SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 06/30/2004
Check here if Amendment: []
This Amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: U.S. Bancorp
Address: 800 Nicollett Mall
Minneapolis, MN 55402-7020
Form 13F File Number: 028-00551
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Beverly Antonich
Title: Vice President
Phone: 612-303-7974
Signature, Place, and Date of Signing:
/s/ Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota August 12, 2004
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s)).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 6,430
Form 13F Information Table Value Total: $35,601,425
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
Form 13F
No. file number Name
001 028-02267 U.S. Bank National Association
004 028-06687 U.S. Bancorp Asset Management, Inc., Minneapolis, MN
SECURTIES AND EXCHANGE COMMISSION
FORM 13F
NAME OF REPORTING MANAGER: U.S. BANCORP
RUN 07/06/2004
AS OF 06/30/2004
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DAIMLERCHRYSLER A G DESIGNS COMMON STOCK D1668R123 13 280 X 001 280 0 0
109 2,313 X 004 2089 0 224
498 10,579 X X 004 8087 809 1683
----------- -----------
620 13,172
DEUTSCHE BANK AG COMMON STOCK D18190898 91 1,150 X 004 1150 0 0
71 900 X X 004 0 900 0
----------- -----------
162 2,050
ACE LTD COMMON STOCK G0070K103 3,809 90,097 X 004 10909 9064 70124
379 8,965 X X 004 2500 0 6465
----------- -----------
4,188 99,062
AMDOCS LTD COMMON STOCK G02602103 54 2,311 X 004 2311 0 0
97 4,125 X X 004 4125 0 0
----------- -----------
151 6,436
APEX SILVER MINES LTD COMMON STOCK G04074103 227 13,300 X 004 11300 0 2000
213 12,500 X X 004 12500 0 0
----------- -----------
440 25,800
ARCH CAP GROUP LTD COMMON STOCK G0450A105 22,024 552,270 X 004 19520 47830 484920
211 5,280 X X 004 4980 0 300
----------- -----------
22,235 557,550
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 3 100 X X 004 100 0 0
----------- -----------
3 100
ACCENTURE LTD COMMON STOCK G1150G111 54,398 1,979,537 X 004 1645121 6600 327816
8,696 316,443 X X 004 286448 150 29845
----------- -----------
63,094 2,295,980
BUNGE LIMITED COMMON STOCK G16962105 36,806 945,202 X 004 4580 56940 883682
138 3,540 X X 004 2010 0 1530
----------- -----------
36,944 948,742
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 2 100 X X 004 100 0 0
----------- -----------
2 100
CHINADOTCOM CORPORATION COMMON STOCK G2108N109 22 3,000 X 004 3000 0 0
----------- -----------
22 3,000
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 10 1,450 X 004 1450 0 0
----------- -----------
10 1,450
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 1,922 32,349 X 004 5250 2324 24775
186 3,122 X X 004 3042 0 80
----------- -----------
2,108 35,471
EVEREST RE GROUP LTD COMMON STOCK G3223R108 39,352 489,684 X 004 12473 30870 446341
230 2,865 X X 004 2560 0 305
----------- -----------
39,582 492,549
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 25 1,000 X X 001 1000 0 0
28 1,100 X 004 1100 0 0
5 200 X X 004 200 0 0
----------- -----------
58 2,300
GARMIN LTD COMMON STOCK G37260109 773 20,860 X 004 200 0 20660
----------- -----------
773 20,860
GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 789 29,766 X 004 29766 0 0
292 11,025 X X 004 9825 0 1200
----------- -----------
1,081 40,791
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 4 100 X 004 100 0 0
77 2,100 X X 004 2100 0 0
----------- -----------
81 2,200
INGERSOL RAND COMPANY COMMON STOCK G4776G101 22,421 328,223 X 004 24185 7622 296416
1,860 27,236 X X 004 15486 0 11750
----------- -----------
24,281 355,459
I P C HLDGS LTD ORD COMMON STOCK G4933P101 29 772 X 004 772 0 0
----------- -----------
29 772
KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 29 1,000 X 004 1000 0 0
101 3,500 X X 004 3500 0 0
----------- -----------
130 4,500
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 1,620 60,660 X 004 400 0 60260
----------- -----------
1,620 60,660
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 3,304 73,060 X 004 13817 4201 55042
420 9,302 X X 004 8582 0 720
----------- -----------
3,724 82,362
NOBLE CORPORATION COMMON STOCK G65422100 2,989 78,887 X 004 34355 3205 41327
543 14,330 X X 004 8690 400 5240
----------- -----------
3,532 93,217
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 33 1,000 X X 004 1000 0 0
----------- -----------
33 1,000
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 12,036 395,540 X 004 340 25140 370060
55 1,800 X X 004 0 0 1800
----------- -----------
12,091 397,340
QIAO XING UNIVERSAL TELEPHONOR COMMON STOCK G7303A109 17 1,400 X 004 1400 0 0
----------- -----------
17 1,400
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 12,862 238,410 X 004 4100 20710 213600
360 6,670 X X 004 6250 0 420
----------- -----------
13,222 245,080
SCOTTISH RE GROUP LIMITED COMMON STOCK G7885T104 7,092 305,035 X 004 175 5460 299400
27 1,150 X X 004 1150 0 0
----------- -----------
7,119 306,185
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 11 750 X 004 750 0 0
3 200 X X 004 200 0 0
----------- -----------
14 950
SINA CORP COMMON STOCK G81477104 2 50 X X 004 50 0 0
----------- -----------
2 50
W P STEWART & CO LTD COMMON STOCK G84922106 10 500 X X 004 500 0 0
----------- -----------
10 500
TELEGLOBE INTL HOLDINGS LTD COMMON STOCK G87340108 4 800 X 004 800 0 0
----------- -----------
4 800
TRANSOCEAN INC COMMON STOCK G90078109 4,627 159,875 X 004 64325 9186 86364
1,654 57,144 X X 004 53198 957 2989
----------- -----------
6,281 217,019
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 3,790 111,610 X 004 0 1470 110140
38 1,110 X X 004 0 0 1110
----------- -----------
3,828 112,720
WEATHERFORD INTL LTD COMMON STOCK G95089101 15,091 335,495 X 004 2765 19910 312820
62 1,384 X X 004 854 0 530
----------- -----------
15,153 336,879
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 102 200 X 004 200 0 0
----------- -----------
102 200
X L CAP LTD COMMON STOCK G98255105 3,586 47,518 X 004 3111 4319 40088
449 5,951 X X 004 4800 0 1151
----------- -----------
4,035 53,469
XOMA LTD COMMON STOCK G9825R107 16 3,500 X 004 3500 0 0
----------- -----------
16 3,500
ALCON INC COMMON STOCK H01301102 9 110 X 004 110 0 0
----------- -----------
9 110
U B S A G COMMON STOCK H8920M855 3,735 52,566 X 004 52566 0 0
----------- -----------
3,735 52,566
ALVARION LTD COMMON STOCK M0861T100 65 4,910 X X 004 4910 0 0
----------- -----------
65 4,910
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 94 3,500 X 004 2250 0 1250
34 1,275 X X 004 1275 0 0
----------- -----------
128 4,775
GIVEN IMAGING LTD COMMON STOCK M52020100 3,758 106,254 X 004 1788 210 104256
----------- -----------
3,758 106,254
LAN OPTICS LTD COMMON STOCK M6706C103 62 10,000 X X 004 10000 0 0
----------- -----------
62 10,000
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 2 100 X X 004 100 0 0
----------- -----------
2 100
ORBOTECH LTD COMMON STOCK M75253100 2,622 128,850 X X 004 128850 0 0
----------- -----------
2,622 128,850
R A D VISION LTD COMMON STOCK M81869105 25 2,000 X 004 2000 0 0
----------- -----------
25 2,000
R A D W A R E LTD COMMON STOCK M81873107 733 43,060 X 004 0 0 43060
----------- -----------
733 43,060
TARO PHARMACEUTICAL INDS LTD COMMON STOCK M8737E108 9 200 X 004 200 0 0
----------- -----------
9 200
T T I TEAM TELECOM INTL LTD COMMON STOCK M88258104 13 4,000 X X 004 4000 0 0
----------- -----------
13 4,000
ASM INTL NV COMMON STOCK N07045102 8 400 X 004 400 0 0
56 2,700 X X 004 1700 1000 0
----------- -----------
64 3,100
ASML HOLDING N.V. COMMON STOCK N07059111 748 43,760 X 004 900 0 42860
19 1,100 X X 004 1100 0 0
----------- -----------
767 44,860
CNH GLOBAL N V COMMON STOCK N20935206 4 180 X X 004 180 0 0
----------- -----------
4 180
QIAGEN NV ORD COMMON STOCK N72482107 426 35,200 X X 004 35200 0 0
----------- -----------
426 35,200
KERZNER INTERNATIONAL LTD COMMON STOCK P6065Y107 14,760 310,340 X 004 2980 5970 301390
5 110 X X 004 0 0 110
----------- -----------
14,765 310,450
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 5,942 270,220 X 004 0 3510 266710
59 2,670 X X 004 0 0 2670
----------- -----------
6,001 272,890
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 62 1,438 X 004 938 0 500
25 570 X X 004 400 0 170
----------- -----------
87 2,008
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 2 100 X 001 100 0 0
10,852 680,366 X 004 419799 562 260005
2,620 164,302 X X 004 146372 0 17930
----------- -----------
13,474 844,768
OMI CORP COMMON STOCK Y6476W104 13 1,100 X 004 1100 0 0
18 1,500 X X 004 1500 0 0
----------- -----------
31 2,600
TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 18 474 X 004 474 0 0
5 140 X X 004 140 0 0
----------- -----------
23 614
AAON INC COMMON STOCK 000360206 31 1,536 X 004 51 0 1485
----------- -----------
31 1,536
A A R CORP COMMON STOCK 000361105 70 6,175 X 004 156 0 6019
----------- -----------
70 6,175
ABC BANCORP COMMON STOCK 000400101 35 1,734 X 004 53 0 1681
----------- -----------
35 1,734
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 69 2,502 X 004 65 0 2437
----------- -----------
69 2,502
A D C TELECOMMUNICATIONS INC COMMON STOCK 000886101 9,778 3,442,944 X 004 145550 25981 3271413
907 319,482 X X 004 304802 1200 13480
----------- -----------
10,685 3,762,426
ADE CORP MASS COMMON STOCK 00089C107 36 1,660 X 004 50 0 1610
----------- -----------
36 1,660
A C M INCOME FD INC OTHER 000912105 175 22,318 X 004 N.A. N.A. N.A.
692 88,067 X X 004 N.A. N.A. N.A.
----------- -----------
867 110,385
ACM GOVT OPPORTUNITY FD INC OTHER 000918102 3 423 X 004 N.A. N.A. N.A.
----------- -----------
3 423
A C M MANAGED INCOME FD INC OTHER 000919100 64 15,473 X X 004 N.A. N.A. N.A.
----------- -----------
64 15,473
A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 8 343 X 004 343 0 0
88 4,000 X X 004 4000 0 0
----------- -----------
96 4,343
A C T TELECONFERENCING INC COMMON STOCK 000955104 3 1,000 X 004 1000 0 0
----------- -----------
3 1,000
A B M INDS INC COMMON STOCK 000957100 129 6,610 X 004 182 0 6428
78 4,000 X X 004 4000 0 0
----------- -----------
207 10,610
AFLAC INC COMMON STOCK 001055102 15,305 375,037 X 004 204576 13462 156999
5,062 124,033 X X 004 115848 0 8185
----------- -----------
20,367 499,070
AGCO CORP COMMON STOCK 001084102 8,447 414,703 X 004 5067 590 409046
----------- -----------
8,447 414,703
A G L RES INC COMMON STOCK 001204106 2,876 99,020 X 004 6013 910 92097
89 3,078 X X 004 2388 0 690
----------- -----------
2,965 102,098
A E S CORP COMMON STOCK 00130H105 1,750 176,261 X 004 7284 15907 153070
208 20,980 X X 004 15554 0 5426
----------- -----------
1,958 197,241
A K STL HLDG CORP COMMON STOCK 001547108 107 20,266 X 004 1539 0 18727
27 5,107 X X 004 5107 0 0
----------- -----------
134 25,373
A M B PPTY CORP COMMON STOCK 00163T109 12,922 373,136 X 004 6080 3830 363226
960 27,733 X X 004 12283 0 15450
----------- -----------
13,882 400,869
AMC ENTERTAINMENT INC COMMON STOCK 001669100 85 5,500 X 004 149 0 5351
----------- -----------
85 5,500
AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 131 4,456 X 004 121 0 4335
6 200 X X 004 200 0 0
----------- -----------
137 4,656
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 31 2,055 X 004 53 0 2002
----------- -----------
31 2,055
A M R CORP DEL COMMON STOCK 001765106 1,611 133,026 X 004 16339 700 115987
11 898 X X 004 400 0 498
----------- -----------
1,622 133,924
APAC TELESERVICES INC COMMON STOCK 00185E106 5 3,000 X 004 3000 0 0
1 500 X X 004 500 0 0
----------- -----------
6 3,500
AT&T CORP NEW COMMON STOCK 001957505 5 330 X 001 330 0 0
0 9 X X 001 9 0 0
4,816 329,248 X 004 111969 21188 196091
1,650 112,756 X X 004 105553 1793 5410
----------- -----------
6,471 442,343
A S V INC COMMON STOCK 001963107 316 10,085 X 004 8735 0 1350
----------- -----------
316 10,085
A S A LTD COMMON STOCK 002050102 7 200 X 004 200 0 0
7 200 X X 004 200 0 0
----------- -----------
14 400
ASB FINANCIAL CORP COMMON STOCK 00205P107 22 1,000 X 004 1000 0 0
143 6,500 X X 004 6500 0 0
----------- -----------
165 7,500
A T M I INC COMMON STOCK 00207R101 150 5,495 X 004 150 0 5345
----------- -----------
150 5,495
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 23 6,200 X 004 6200 0 0
204 54,000 X X 004 54000 0 0
----------- -----------
227 60,200
A T & T WIRELESS SVCS INC COMMON STOCK 00209A106 8 531 X 001 531 0 0
3 190 X X 001 14 0 176
18,908 1,320,372 X 004 418702 81608 820062
4,351 303,845 X X 004 285373 4042 14430
----------- -----------
23,270 1,624,938
AU OPTRONICS CORPA D R COMMON STOCK 002255107 10 600 X 004 600 0 0
16 950 X X 004 950 0 0
----------- -----------
26 1,550
A V I BIO PHARMA INC COMMON STOCK 002346104 8 3,607 X 004 136 0 3471
5 2,199 X X 004 2199 0 0
----------- -----------
13 5,806
AARON RENTS INC COMMON STOCK 002535201 148 4,457 X 004 122 0 4335
----------- -----------
148 4,457
ABAXIS INC COMMON STOCK 002567105 59 3,090 X 004 90 0 3000
----------- -----------
59 3,090
ABBOTT LABS COMMON STOCK 002824100 238 5,850 X 001 5850 0 0
128 3,150 X X 001 3150 0 0
165,242 4,054,033 X 004 3054993 54924 944116
120,269 2,950,674 X X 004 2802568 24841 123265
----------- -----------
285,877 7,013,707
ABER DIAMOND CORPORATION COMMON STOCK 002893105 485 16,400 X 004 16400 0 0
----------- -----------
485 16,400
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 13,217 341,084 X 004 2557 8140 330387
51 1,321 X X 004 871 0 450
----------- -----------
13,268 342,405
ABBEY NATIONAL P L C SER B PFD PREFERRED ST 002920700 14 550 X 004 N.A. N.A. N.A.
----------- -----------
14 550
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 530 92,204 X 004 N.A. N.A. N.A.
346 60,162 X X 004 N.A. N.A. N.A.
----------- -----------
876 152,366
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 9 1,033 X 004 N.A. N.A. N.A.
----------- -----------
9 1,033
ABERDEEN GLOBAL INCOME OTHER 003013109 140 11,600 X X 004 N.A. N.A. N.A.
----------- -----------
140 11,600
ABGENIX INC COMMON STOCK 00339B107 1,100 93,949 X 004 401 1050 92498
34 2,882 X X 004 2092 0 790
----------- -----------
1,134 96,831
ABIOMED INC COMMON STOCK 003654100 48 3,840 X 004 1230 0 2610
13 1,000 X X 004 1000 0 0
----------- -----------
61 4,840
ABLE LABORATORIES INC COMMON STOCK 00371N407 3,041 147,909 X 004 1598 22440 123871
----------- -----------
3,041 147,909
ABITIBI CONSOLIDATED INC COMMON STOCK 003924107 3 500 X 004 500 0 0
----------- -----------
3 500
ACADIA RLTY TR COMMON STOCK 004239109 5,182 377,174 X 004 23557 0 353617
----------- -----------
5,182 377,174
ACAMBIS P L C A D R COMMON STOCK 004286100 52 4,000 X 004 4000 0 0
----------- -----------
52 4,000
ACCELRYS INC COMMON STOCK 00430U103 46 4,737 X 004 568 0 4169
104 10,500 X X 004 10500 0 0
----------- -----------
150 15,237
ACCREDITED HOME LENDERS COMMON STOCK 00437P107 81 2,878 X 004 76 0 2802
----------- -----------
81 2,878
ACCREDO HEALTH INC COMMON STOCK 00437V104 10,877 279,250 X 004 3430 480 275340
4 108 X X 004 108 0 0
----------- -----------
10,881 279,358
ACE CASH EXPRESS INC COMMON STOCK 004403101 41 1,590 X 004 40 0 1550
----------- -----------
41 1,590
ACETO CORP COMMON STOCK 004446100 49 2,806 X 004 80 0 2726
464 26,340 X X 004 26340 0 0
----------- -----------
513 29,146
ACTIVISION INC COMMON STOCK 004930202 1,069 67,221 X 004 3563 0 63658
----------- -----------
1,069 67,221
ACTION PERFORMANCE COS INC COMMON STOCK 004933107 41 2,722 X 004 74 0 2648
2 100 X X 004 100 0 0
----------- -----------
43 2,822
ACTEL CORP COMMON STOCK 004934105 9,589 518,378 X 004 3641 3420 511317
42 2,260 X X 004 0 0 2260
----------- -----------
9,631 520,638
ACTIVCARD CORP COMMON STOCK 00506J107 66 9,136 X 004 1915 0 7221
----------- -----------
66 9,136
ACTUATE CORP COMMON STOCK 00508B102 41 10,310 X 004 1450 0 8860
----------- -----------
41 10,310
ACTUANT CORPORATION COMMON STOCK 00508X203 7,344 188,352 X 004 3024 270 185058
3,119 80,000 X X 004 80000 0 0
----------- -----------
10,463 268,352
ACUITY BRANDS INC COMMON STOCK 00508Y102 203 7,508 X 004 210 0 7298
----------- -----------
203 7,508
ACXIOM CORP COMMON STOCK 005125109 729 29,376 X 004 896 0 28480
----------- -----------
729 29,376
ADAMS EXPRESS CO OTHER 006212104 153 12,022 X 004 N.A. N.A. N.A.
395 31,067 X X 004 N.A. N.A. N.A.
----------- -----------
548 43,089
ADAPTEC INC COMMON STOCK 00651F108 238 28,121 X 004 9436 0 18685
57 6,700 X X 004 6700 0 0
----------- -----------
295 34,821
ADMINISTAFF INC COMMON STOCK 007094105 65 3,897 X 004 104 0 3793
----------- -----------
65 3,897
ADOBE SYS INC COMMON STOCK 00724F101 30,304 651,693 X 004 17666 54511 579516
257 5,515 X X 004 3325 0 2190
----------- -----------
30,561 657,208
ADOLOR CORPORATION COMMON STOCK 00724X102 87 6,867 X 004 222 0 6645
----------- -----------
87 6,867
ADSTAR INC COMMON STOCK 00737P104 11 5,000 X 004 5000 0 0
----------- -----------
11 5,000
ADTRAN INC COMMON STOCK 00738A106 15,507 464,684 X 004 458 30350 433876
42 1,270 X X 004 950 0 320
----------- -----------
15,549 465,954
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 3 56 X 004 16 0 40
----------- -----------
3 56
ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 110 11,302 X 004 312 0 10990
----------- -----------
110 11,302
ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 33 2,525 X 004 79 0 2446
----------- -----------
33 2,525
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 625 30,942 X 004 609 0 30333
3 150 X X 004 0 0 150
----------- -----------
628 31,092
ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 118 3,609 X 004 101 0 3508
----------- -----------
118 3,609
ADVO INC COMMON STOCK 007585102 2,842 86,327 X 004 150 1055 85122
26 800 X X 004 0 0 800
----------- -----------
2,868 87,127
ADVISORY BOARD CO COMMON STOCK 00762W107 111 3,113 X 004 84 0 3029
----------- -----------
111 3,113
ADVANCED MED OPTICS INC COMMON STOCK 00763M108 262 6,160 X 004 1107 0 5053
67 1,568 X X 004 1568 0 0
----------- -----------
329 7,728
ADVANCIS PHARMACEUTICAL CORP COMMON STOCK 00764L109 11 1,660 X 004 50 0 1610
----------- -----------
11 1,660
AEROFLEX INC COMMON STOCK 007768104 6,316 442,296 X 004 4831 310 437155
----------- -----------
6,316 442,296
AEROPOSTALE INC COMMON STOCK 007865108 263 9,766 X 004 272 0 9494
----------- -----------
263 9,766
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 3,118 196,125 X 004 22452 8450 165223
287 18,045 X X 004 17745 0 300
----------- -----------
3,405 214,170
AEGON N V ORD A R S COMMON STOCK 007924103 622 51,300 X 004 45270 0 6030
746 61,555 X X 004 47594 0 13961
----------- -----------
1,368 112,855
ADVANTA CORP CL B COMMON STOCK 007942204 79 3,461 X 004 95 0 3366
46 2,000 X X 004 2000 0 0
----------- -----------
125 5,461
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 59 3,751 X 004 130 0 3621
----------- -----------
59 3,751
ADVENT SOFTWARE INC COMMON STOCK 007974108 275 15,199 X 004 301 0 14898
----------- -----------
275 15,199
AETERNA ZENTARIS INC COMMON STOCK 007975204 3 500 X X 004 500 0 0
----------- -----------
3 500
AETRIUM INC COMMON STOCK 00817R103 7 900 X 004 900 0 0
----------- -----------
7 900
AETNA INC COMMON STOCK 00817Y108 45,722 537,909 X 004 29133 31727 477049
910 10,707 X X 004 9668 0 1039
----------- -----------
46,632 548,616
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 20,869 394,207 X 004 206538 6205 181464
4,658 87,986 X X 004 82406 450 5130
----------- -----------
25,527 482,193
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 216 4,288 X 004 116 0 4172
----------- -----------
216 4,288
AFFYMETRIX INC COMMON STOCK 00826T108 25 762 X 004 682 0 80
19 570 X X 004 470 0 100
----------- -----------
44 1,332
AFFORDABLE RESIDENTIAL COMMU COMMON STOCK 008273104 72 4,340 X 004 120 0 4220
----------- -----------
72 4,340
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 34 2,059 X 004 56 0 2003
----------- -----------
34 2,059
AGERE SYSTEMS INC CL A COMMON STOCK 00845V100 0 2 X X 001 2 0 0
33 14,483 X 004 576 0 13907
5 2,018 X X 004 1920 73 25
----------- -----------
38 16,503
AGERE SYSTEMS INC CL B COMMON STOCK 00845V209 1 304 X 001 304 0 0
0 78 X X 001 78 0 0
51 23,765 X 004 21010 105 2650
60 27,676 X X 004 25440 1825 411
----------- -----------
112 51,823
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 9,781 334,073 X 004 38534 13628 281911
2,627 89,694 X X 004 80245 7628 1821
----------- -----------
12,408 423,767
AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 80 9,188 X 004 261 0 8927
----------- -----------
80 9,188
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 89 6,700 X 004 6700 0 0
159 12,040 X X 004 12040 0 0
----------- -----------
248 18,740
AGILYSYS INC COMMON STOCK 00847J105 119 8,592 X 004 3745 0 4847
----------- -----------
119 8,592
AGREE RLTY CORP COMMON STOCK 008492100 56 2,200 X X 004 2200 0 0
----------- -----------
56 2,200
AIM SELECT REAL ESTATE INCO OTHER 00888R107 5 329 X X 004 N.A. N.A. N.A.
----------- -----------
5 329
Agrium Inc COMMON STOCK 008916108 89 6,140 X 004 0 6140 0
----------- -----------
89 6,140
AIR METHODS CORP COMMON STOCK 009128307 137 15,800 X 004 15800 0 0
----------- -----------
137 15,800
AIR PRODS & CHEMS INC COMMON STOCK 009158106 25 480 X X 001 480 0 0
10,065 191,901 X 004 51933 5585 134383
3,571 68,080 X X 004 67890 0 190
----------- -----------
13,661 260,461
AIRGAS INC COMMON STOCK 009363102 863 36,110 X 004 1528 0 34582
----------- -----------
863 36,110
AIRTRAN HLDGS INC COMMON STOCK 00949P108 212 15,029 X 004 565 0 14464
37 2,600 X X 004 0 0 2600
----------- -----------
249 17,629
AIRSPAN NETWORKS INC COMMON STOCK 00950H102 30 5,420 X 004 150 0 5270
----------- -----------
30 5,420
AKSYS LTD COMMON STOCK 010196103 28 4,855 X 004 43 0 4812
----------- -----------
28 4,855
AKTIEBOLAGET ELECTROLUX COMMON STOCK 010198208 4 100 X X 004 100 0 0
----------- -----------
4 100
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 104 1,883 X 004 54 0 1829
----------- -----------
104 1,883
ALAMOSA HOLDINGS INC COMMON STOCK 011589108 82 11,210 X 004 310 0 10900
----------- -----------
82 11,210
ALARIS MEDICAL SYSTEMS INC COMMON STOCK 011637105 34 1,558 X 004 122 0 1436
4 200 X X 004 200 0 0
----------- -----------
38 1,758
ALASKA AIR GROUP INC COMMON STOCK 011659109 378 15,815 X 004 1741 0 14074
149 6,223 X X 004 5103 1120 0
----------- -----------
527 22,038
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 11 1,740 X 004 50 0 1690
----------- -----------
11 1,740
ALBANY INTL CORP CL A COMMON STOCK 012348108 16,202 482,772 X 004 6378 950 475444
21 630 X X 004 630 0 0
----------- -----------
16,223 483,402
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 53 4,100 X 004 118 0 3982
17 1,300 X X 004 1300 0 0
----------- -----------
70 5,400
ALBEMARLE CORP COMMON STOCK 012653101 709 22,410 X 004 3246 0 19164
----------- -----------
709 22,410
ALBERTO CULVER CO COMMON STOCK 013068101 9,125 182,004 X 004 143621 1544 36839
2,751 54,862 X X 004 53942 310 610
----------- -----------
11,876 236,866
ALBERTSONS INC COMMON STOCK 013104104 15 569 X 001 569 0 0
5,276 198,809 X 004 98426 9404 90979
1,071 40,339 X X 004 27645 833 11861
----------- -----------
6,362 239,717
ALCAN INC. COMMON STOCK 013716105 930 22,475 X 004 2475 0 20000
64 1,535 X X 004 1535 0 0
----------- -----------
994 24,010
ALCOA INC COMMON STOCK 013817101 15 450 X 001 450 0 0
3 100 X X 001 0 0 100
59,487 1,800,991 X 004 1049413 54198 697380
17,990 544,670 X X 004 515635 460 28575
----------- -----------
77,495 2,346,211
ALCATEL COMMON STOCK 013904305 99 6,390 X 004 6390 0 0
14 895 X X 004 895 0 0
----------- -----------
113 7,285
ALDERWOODS GROUP INC COMMON STOCK 014383103 88 7,179 X 004 199 0 6980
----------- -----------
88 7,179
ALDERWOODS GROUP INC WT 1 OTHER 014383111 0 17 X 004 N.A. N.A. N.A.
----------- -----------
0 17
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 748 22,369 X 004 1254 0 21115
105 3,150 X X 004 3150 0 0
----------- -----------
853 25,519
ALEXANDERS INC COMMON STOCK 014752109 83 497 X 004 15 0 482
----------- -----------
83 497
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 303 5,328 X 004 1996 0 3332
----------- -----------
303 5,328
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 73 3,903 X 004 110 0 3793
----------- -----------
73 3,903
ALFA CORP COMMON STOCK 015385107 82 5,822 X 004 163 0 5659
----------- -----------
82 5,822
ALICO INC COMMON STOCK 016230104 26 655 X 004 23 0 632
----------- -----------
26 655
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 174 9,170 X 004 257 0 8913
19 1,000 X X 004 1000 0 0
----------- -----------
193 10,170
ALKERMES INC COMMON STOCK 01642T108 215 15,796 X 004 445 0 15351
----------- -----------
215 15,796
ALLEGHANY CORP DEL COMMON STOCK 017175100 288 1,005 X 004 1005 0 0
----------- -----------
288 1,005
ALLEGHENY ENERGY INC COMMON STOCK 017361106 930 60,337 X 004 4110 3907 52320
188 12,192 X X 004 10162 0 2030
----------- -----------
1,118 72,529
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 680 37,700 X 004 2660 1840 33200
169 9,342 X X 004 6982 0 2360
----------- -----------
849 47,042
ALLERGAN INC COMMON STOCK 018490102 4,710 52,611 X 004 14391 4411 33809
2,425 27,083 X X 004 18823 7200 1060
----------- -----------
7,135 79,694
ALLETE, INC. COMMON STOCK 018522102 4,952 148,713 X 004 110433 0 38280
2,612 78,440 X X 004 61990 3272 13178
----------- -----------
7,564 227,153
ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK 01853E204 6,515 354,070 X 004 0 6210 347860
24 1,305 X X 004 1305 0 0
----------- -----------
6,539 355,375
ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 15,239 448,893 X 004 0 3450 0
2,058 60,617 X X 004 N.A. N.A. N.A.
----------- -----------
17,297 509,510
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 3 60 X 004 0 0 60
----------- -----------
3 60
ALLIANCE GAMING CORP COMMON STOCK 01859P609 155 9,054 X 004 252 0 8802
----------- -----------
155 9,054
ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 17 3,691 X 004 87 0 3604
----------- -----------
17 3,691
ALLIANCE NATL MUN INCOME FD OTHER 01864U106 38 2,910 X X 001 N.A. N.A. N.A.
----------- -----------
38 2,910
ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 21 3,586 X 004 103 0 3483
----------- -----------
21 3,586
ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 166 3,550 X 004 N.A. N.A. N.A.
47 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
213 4,550
ALLIANCE WORLD DLR GVT II OTHER 01879R106 75 6,786 X 004 N.A. N.A. N.A.
17 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
92 8,286
ALLIANT ENERGY CORP COMMON STOCK 018802108 135 5,166 X 001 5166 0 0
21 792 X X 001 194 0 598
21,369 819,361 X 004 91429 0 727932
2,133 81,791 X X 004 46296 0 35495
----------- -----------
23,658 907,110
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 6,837 107,942 X 004 270 1245 106427
137 2,168 X X 004 1223 0 945
----------- -----------
6,974 110,110
ALLIANZ AG A D R COMMON STOCK 018805101 26 2,403 X 004 2403 0 0
----------- -----------
26 2,403
ALLIED CAPITAL CORP COMMON STOCK 01903Q108 449 18,396 X 004 18226 0 170
1,113 45,560 X X 004 45560 0 0
----------- -----------
1,562 63,956
ALLIED DOMECQ PLC SPON A D R COMMON STOCK 019121201 5 150 X X 004 150 0 0
----------- -----------
5 150
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 9 1,668 X 004 1668 0 0
1 100 X X 004 100 0 0
----------- -----------
10 1,768
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 12 400 X X 004 400 0 0
----------- -----------
12 400
ALLIED WASTE INDS INC COMMON STOCK 019589308 21,715 1,647,583 X 004 35450 93141 1518992
32 2,412 X X 004 442 0 1970
----------- -----------
21,747 1,649,995
ALLMERICA FINL CORP COMMON STOCK 019754100 4,563 134,997 X 004 11360 1270 122367
83 2,477 X X 004 1517 0 960
----------- -----------
4,646 137,474
ALLOY INC COMMON STOCK 019855105 47 7,621 X 004 162 0 7459
----------- -----------
47 7,621
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 38 4,805 X 004 131 0 4674
----------- -----------
38 4,805
ALLMERICA SECS TR SBI OTHER 019921105 25 2,855 X 004 N.A. N.A. N.A.
----------- -----------
25 2,855
ALLSTATE CORP COMMON STOCK 020002101 61,054 1,311,570 X 004 517041 65427 729102
13,512 290,264 X X 004 256934 5812 27518
----------- -----------
74,566 1,601,834
ALLTEL CORP COMMON STOCK 020039103 25 500 X 001 500 0 0
18,852 372,417 X 004 107820 10095 254502
3,652 72,149 X X 004 54601 0 17548
----------- -----------
22,529 445,066
ALPHARMA INC CL A COMMON STOCK 020813101 141 6,905 X 004 178 0 6727
----------- -----------
141 6,905
Alphasmart Inc COMMON STOCK 02081F104 2,462 437,218 X 004 0 18608 418610
9 1,580 X X 004 1580 0 0
----------- -----------
2,471 438,798
ALTERA CORP COMMON STOCK 021441100 18,902 852,895 X 004 26053 35368 791474
249 11,251 X X 004 8498 0 2753
----------- -----------
19,151 864,146
ALTEON INC COMMON STOCK 02144G107 2 1,400 X 004 0 0 1400
----------- -----------
2 1,400
ALTIRIS INC COMMON STOCK 02148M100 1,057 38,273 X 004 98 0 38175
----------- -----------
1,057 38,273
ALTRIA GROUP INC COMMON STOCK 02209S103 160 3,200 X 001 3200 0 0
92 1,843 X X 001 1843 0 0
113,047 2,258,697 X 004 1036253 73653 1148791
69,247 1,383,551 X X 004 1282951 16800 83800
----------- -----------
182,546 3,647,291
AMAZON COM INC COMMON STOCK 023135106 6 105 X X 001 75 0 30
18,228 335,073 X 004 3120 0 331953
197 3,620 X X 004 3390 0 230
----------- -----------
18,431 338,798
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 11,248 153,152 X 004 43699 3453 106000
1,181 16,082 X X 004 14342 0 1740
----------- -----------
12,429 169,234
AMBASSADORS GROUP INC COMMON STOCK 023177108 24 1,039 X 004 32 0 1007
----------- -----------
24 1,039
AMCOL INTL CORP COMMON STOCK 02341W103 71 3,747 X 004 104 0 3643
----------- -----------
71 3,747
AMEDISYS INC COMMON STOCK 023436108 102 3,100 X 004 50 0 3050
----------- -----------
102 3,100
AMERADA HESS CORP COMMON STOCK 023551104 2,122 26,806 X 004 2407 2263 22136
309 3,894 X X 004 3834 0 60
----------- -----------
2,431 30,700
AMERCO COMMON STOCK 023586100 39 1,640 X 004 50 0 1590
----------- -----------
39 1,640
AMEREN CORP COMMON STOCK 023608102 22,328 519,727 X 004 459992 1899 57836
18,276 425,435 X X 004 387561 17305 20569
----------- -----------
40,604 945,162
AMEREN CORP 9.750% CONV PFD PREFERRED ST 023608201 248 9,350 X 004 N.A. N.A. N.A.
127 4,800 X X 004 N.A. N.A. N.A.
----------- -----------
375 14,150
AMERICA FIRST APT INVS COMMON STOCK 02363X104 71 6,641 X 004 6641 0 0
----------- -----------
71 6,641
AMERICA SVC GROUP INC COMMON STOCK 02364L109 43 1,250 X 004 30 0 1220
----------- -----------
43 1,250
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 18 2,667 X 004 N.A. N.A. N.A.
7 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
25 3,667
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 335 9,214 X 004 9214 0 0
457 12,554 X X 004 11758 0 796
----------- -----------
792 21,768
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 1 30 X X 004 30 0 0
----------- -----------
1 30
AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 56 6,215 X 004 171 0 6044
3 310 X X 004 310 0 0
----------- -----------
59 6,525
AMCORE FINL INC COMMON STOCK 023912108 91 3,012 X 001 3012 0 0
877 29,056 X 004 18977 0 10079
----------- -----------
968 32,068
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 3,286 90,360 X 004 100 1200 89060
40 1,100 X X 004 200 0 900
----------- -----------
3,326 91,460
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 6,620 236,225 X 004 1755 3060 231410
189 6,755 X X 004 4425 0 2330
----------- -----------
6,809 242,980
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 20 632 X 001 632 0 0
6,651 207,858 X 004 100354 4734 102770
3,846 120,188 X X 004 113821 1989 4378
----------- -----------
10,517 328,678
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 12,541 433,802 X 004 5396 480 427926
----------- -----------
12,541 433,802
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 18,656 1,875,000 X 1875000 0 0
36 3,580 X 004 100 0 3480
----------- -----------
18,692 1,878,580
AMERICAN EXPRESS CO COMMON STOCK 025816109 21 400 X 001 400 0 0
216 4,200 X X 001 4200 0 0
106,358 2,070,022 X 004 974408 72043 1023571
57,238 1,114,020 X X 004 1060260 2200 51560
----------- -----------
163,833 3,188,642
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 815 26,666 X 004 2480 0 24186
16 510 X X 004 200 0 310
----------- -----------
831 27,176
AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 295 20,610 X 004 1840 0 18770
----------- -----------
295 20,610
AMERICAN GEN CORP MERGED 02687 COMMON STOCK 026351106 810 12,952 X X 004 12952 0 0
----------- -----------
810 12,952
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 799 34,492 X 004 1715 0 32777
----------- -----------
799 34,492
AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 160 6,020 X 004 1046 0 4974
----------- -----------
160 6,020
AMERICAN HOME MTG INVT CORP COMMON STOCK 02660R107 158 6,105 X 004 170 0 5935
----------- -----------
158 6,105
AMERICAN INCOME FUND INC OTHER 02672T109 37 4,500 X 004 N.A. N.A. N.A.
----------- -----------
37 4,500
AMERICAN INSD MTG INVS SER 85 OTHER 02686E106 0 150 X X 004 N.A. N.A. N.A.
----------- -----------
0 150
AMERICAN INTL GROUP INC COMMON STOCK 026874107 39 546 X 001 546 0 0
148 2,083 X X 001 925 0 1158
311,910 4,375,841 X 004 2035579 151430 2188832
99,705 1,398,775 X X 004 1309261 9979 79535
----------- -----------
411,802 5,777,245
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 92 3,021 X 004 80 0 2941
----------- -----------
92 3,021
AMERICAN LAND LEASE INC COMMON STOCK 027118108 6 302 X X 004 302 0 0
----------- -----------
6 302
AMERICAN LOCKER GROUP INC COM COMMON STOCK 027284108 1 66 X X 004 0 0 66
----------- -----------
1 66
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 151 4,468 X 004 145 0 4323
1 25 X X 004 0 0 25
----------- -----------
152 4,493
AMERICAN MEDICAL SEC GROUP INC COMMON STOCK 02744P101 61 2,254 X 004 58 0 2196
----------- -----------
61 2,254
AMERICAN MUN INCOME OTHER 027649102 552 39,791 X 004 N.A. N.A. N.A.
----------- -----------
552 39,791
AMERICAN NATL INS CO COMMON STOCK 028591105 9 100 X X 004 100 0 0
----------- -----------
9 100
AMERICAN PHARMACEUTICALS PARTN COMMON STOCK 02886P109 12 400 X 004 400 0 0
39 1,300 X X 004 1300 0 0
----------- -----------
51 1,700
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 35 1,498 X 004 39 0 1459
----------- -----------
35 1,498
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 6,909 351,588 X 004 268612 5592 77384
3,511 178,664 X X 004 170999 1000 6665
----------- -----------
10,420 530,252
AMERICAN REAL ESTATE PARTNERS OTHER 029169109 24 1,111 X 004 N.A. N.A. N.A.
----------- -----------
24 1,111
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 57 X 004 57 0 0
----------- -----------
1 57
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 20 960 X 004 960 0 0
----------- -----------
20 960
AMERICAN SELECT PORTFOLIO OTHER 029570108 39 3,100 X 004 N.A. N.A. N.A.
66 5,219 X X 004 N.A. N.A. N.A.
----------- -----------
105 8,319
AMERICAN SPECTRUM RLTY INC COMMON STOCK 02970Q203 1 174 X X 004 174 0 0
----------- -----------
1 174
AMERICAN STD COS COMMON STOCK 029712106 6 150 X 001 150 0 0
9 225 X X 001 0 0 225
10,117 250,985 X 004 4437 5160 241388
7 180 X X 004 0 0 180
----------- -----------
10,139 251,540
AMERICAN STATES WATER CO COMMON STOCK 029899101 190 8,177 X 004 5268 0 2909
17 713 X X 004 713 0 0
----------- -----------
207 8,890
AMERICAN TOWER CORP CL A COMMON STOCK 029912201 3 225 X 004 0 0 225
----------- -----------
3 225
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 958 77,317 X 004 N.A. N.A. N.A.
81 6,531 X X 004 N.A. N.A. N.A.
----------- -----------
1,039 83,848
AMERICAN STRATEGIC INCOME INC OTHER 030099105 13 1,000 X 001 N.A. N.A. N.A.
934 73,239 X 004 N.A. N.A. N.A.
865 67,876 X X 004 N.A. N.A. N.A.
----------- -----------
1,812 142,115
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 8 700 X 001 N.A. N.A. N.A.
536 45,380 X 004 N.A. N.A. N.A.
860 72,825 X X 004 N.A. N.A. N.A.
----------- -----------
1,404 118,905
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 254 19,390 X 004 15220 0 4170
170 13,000 X X 004 13000 0 0
----------- -----------
424 32,390
AMERICAN VANGUARD CORP COMMON STOCK 030371108 30 880 X 004 20 0 860
----------- -----------
30 880
AMERICAN WOODMARK CORP COMMON STOCK 030506109 3,104 51,852 X 004 377 660 50815
60 1,000 X X 004 500 0 500
----------- -----------
3,164 52,852
AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 36 1,901 X 004 59 0 1842
----------- -----------
36 1,901
AMERICREDIT CORP COMMON STOCK 03060R101 1,039 53,218 X 004 917 0 52301
----------- -----------
1,039 53,218
AMERICAS CAR MART INC COMMON STOCK 03062T105 30 984 X 004 28 0 956
----------- -----------
30 984
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 71 2,118 X 004 53 0 2065
----------- -----------
71 2,118
AMERON INTL CORP DEL COMMON STOCK 030710107 107 3,145 X 004 1835 0 1310
----------- -----------
107 3,145
AMERIVEST PPTYS INC DEL COMMON STOCK 03071L101 94 16,000 X X 001 16000 0 0
8 1,375 X X 004 1375 0 0
----------- -----------
102 17,375
AMERUS GROUP CO COMMON STOCK 03072M108 344 8,314 X 001 7095 0 1219
90 2,175 X X 001 2175 0 0
15,763 380,742 X 004 15048 530 365164
21 503 X X 004 503 0 0
----------- -----------
16,218 391,734
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,474 41,388 X 004 7709 4855 28824
353 5,907 X X 004 5817 0 90
----------- -----------
2,827 47,295
AMERIGROUP CORP COMMON STOCK 03073T102 12,203 248,031 X 004 3099 420 244512
30 600 X X 004 600 0 0
----------- -----------
12,233 248,631
AMERITRADE HLDG CORP COMMON STOCK 03074K100 19,414 1,710,535 X 004 3553 116510 1590472
39 3,510 X X 004 300 0 3210
----------- -----------
19,453 1,714,045
AMERIGAS PARTNERS LP OTHER 030975106 67 2,575 X X 004 N.A. N.A. N.A.
----------- -----------
67 2,575
AMETEK INC COMMON STOCK 031100100 875 28,330 X 004 7420 0 20910
33 1,064 X X 004 1064 0 0
----------- -----------
908 29,394
AMGEN INC COMMON STOCK 031162100 17 315 X 001 315 0 0
95,416 1,748,501 X 004 1243398 45153 459950
33,040 605,463 X X 004 561181 15185 29097
----------- -----------
128,473 2,354,279
AMIS HLDGS INC COMMON STOCK 031538101 93 5,490 X 004 150 0 5340
----------- -----------
93 5,490
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1 159 X 004 0 0 159
----------- -----------
1 159
AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 52 5,510 X X 004 N.A. N.A. N.A.
----------- -----------
52 5,510
AMPHENOL CORP NEW CL A COMMON STOCK 032095101 7 200 X 004 200 0 0
----------- -----------
7 200
AMREP CORP COMMON STOCK 032159105 3 135 X 004 135 0 0
----------- -----------
3 135
AMSOUTH BANCORPORATION COMMON STOCK 032165102 4 150 X 001 150 0 0
8,214 322,504 X 004 221994 8996 91514
5,218 204,858 X X 004 196073 1640 7145
----------- -----------
13,436 527,512
AMSURG CORP COMMON STOCK 03232P405 668 26,592 X 004 21421 0 5171
----------- -----------
668 26,592
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 11,182 490,430 X 004 2450 12060 475920
34 1,510 X X 004 1150 0 360
----------- -----------
11,216 491,940
AMVESCAP P L C A D R COMMON STOCK 03235E100 6 400 X 004 400 0 0
----------- -----------
6 400
ANADARKO PETE CORP COMMON STOCK 032511107 15,156 258,638 X 004 185562 6939 66137
6,484 110,645 X X 004 102302 500 7843
----------- -----------
21,640 369,283
ANADIGICS INC COMMON STOCK 032515108 31 6,000 X 004 0 0 6000
----------- -----------
31 6,000
ANALOG DEVICES INC COMMON STOCK 032654105 30,977 657,955 X 004 88794 23682 545479
2,094 44,489 X X 004 41550 0 2939
----------- -----------
33,071 702,444
ANALOGIC CORP COMMON STOCK 032657207 84 1,974 X 004 41 0 1933
----------- -----------
84 1,974
ANALYSTS INTL CORP COMMON STOCK 032681108 1 460 X X 004 460 0 0
----------- -----------
1 460
ANAREN INC COMMON STOCK 032744104 60 3,647 X 004 99 0 3548
----------- -----------
60 3,647
ANCHOR BANCORP WI INC COMMON STOCK 032839102 31 1,167 X X 001 0 0 1167
1,004 37,970 X 004 34589 0 3381
----------- -----------
1,035 39,137
ANCHOR GLASS CONTAINER CORP COMMON STOCK 03304B300 5,700 421,270 X 004 4120 650 416500
----------- -----------
5,700 421,270
ANDREW CORP COMMON STOCK 034425108 5,297 264,720 X 004 350 6570 257800
69 3,425 X X 004 0 0 3425
----------- -----------
5,366 268,145
ANDRX GROUP COMMON STOCK 034553107 241 8,626 X 004 8516 0 110
102 3,635 X X 004 3635 0 0
----------- -----------
343 12,261
ANGELICA CORP COMMON STOCK 034663104 353 14,068 X 004 48 0 14020
45 1,800 X X 004 800 0 1000
----------- -----------
398 15,868
ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 35 1,691 X 004 1691 0 0
136 6,515 X X 004 4981 0 1534
----------- -----------
171 8,206
ANGIOTECH PHARMACEUTICALS INC COMMON STOCK 034918102 8 400 X X 004 400 0 0
----------- -----------
8 400
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 77 2,398 X 004 2398 0 0
73 2,256 X X 004 1992 0 264
----------- -----------
150 4,654
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 32 600 X 001 600 0 0
52 960 X X 001 960 0 0
316,277 5,856,981 X 004 2271346 270919 3314716
484,660 8,975,187 X X 004 7354771 12185 1608231
----------- -----------
801,021 14,833,728
ANIMAS CORP COMMON STOCK 03525Y105 14 740 X 004 20 0 720
----------- -----------
14 740
ANIXTER INTL INC COMMON STOCK 035290105 178 5,219 X 004 146 0 5073
----------- -----------
178 5,219
ANNALY MTG MGMT INC COMMON STOCK 035710409 27 1,610 X 004 1470 0 140
78 4,600 X X 004 1300 0 3300
----------- -----------
105 6,210
ANNTAYLOR STORES CORP COMMON STOCK 036115103 10,907 376,345 X 004 4535 480 371330
----------- -----------
10,907 376,345
ANSOFT CORP COMMON STOCK 036384105 18 1,209 X 004 34 0 1175
----------- -----------
18 1,209
A N S Y S INC COMMON STOCK 03662Q105 127 2,705 X 004 79 0 2626
----------- -----------
127 2,705
ANTHEM INC COMMON STOCK 03674B104 3,964 44,253 X 004 5685 3468 35100
474 5,292 X X 004 3919 0 1373
----------- -----------
4,438 49,545
ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 171 5,253 X 004 634 0 4619
----------- -----------
171 5,253
ANSWERTHINK INC COMMON STOCK 036916104 47 8,290 X 004 590 0 7700
----------- -----------
47 8,290
ANTHRACITE CAP INC COMMON STOCK 037023108 7,846 654,865 X 004 32603 0 622262
----------- -----------
7,846 654,865
ANTIGENICS INC COMMON STOCK 037032109 38 4,462 X 004 122 0 4340
----------- -----------
38 4,462
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 106 8,880 X 004 1238 0 7642
7 600 X X 004 0 0 600
----------- -----------
113 9,480
AON CORP COMMON STOCK 037389103 4,174 146,601 X 004 63000 7652 75949
1,817 63,829 X X 004 58544 0 5285
----------- -----------
5,991 210,430
APACHE CORP COMMON STOCK 037411105 45 1,024 X 001 1024 0 0
117,240 2,692,070 X 004 1010618 73347 1608105
13,980 321,008 X X 004 283773 2150 35085
----------- -----------
131,265 3,014,102
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 44,094 1,416,435 X 004 16944 34470 1365021
955 30,670 X X 004 6370 0 24300
----------- -----------
45,049 1,447,105
APEX MUNI FUND INC OTHER 037580107 1 100 X X 004 N.A. N.A. N.A.
----------- -----------
1 100
APOGEE ENTERPRISES INC COMMON STOCK 037598109 60 5,723 X 004 121 0 5602
260 24,988 X X 004 3332 21656 0
----------- -----------
320 30,711
APHTON CORP COMMON STOCK 03759P101 14 3,600 X 004 2000 0 1600
----------- -----------
14 3,600
APOLLO GROUP INC CL A COMMON STOCK 037604105 4,730 53,576 X 004 6073 4340 43163
80 910 X X 004 250 300 360
----------- -----------
4,810 54,486
UNIVERSITY OF PHOENIX ONLINE COMMON STOCK 037604204 623 7,118 X 004 7118 0 0
22 250 X X 004 250 0 0
----------- -----------
645 7,368
APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 16,747 523,358 X 004 1719 28740 492899
28 870 X X 004 0 0 870
----------- -----------
16,775 524,228
APOLLO GOLD CORP COMMON STOCK 03761E102 0 69 X 004 69 0 0
----------- -----------
0 69
APPLE COMPUTER INC COMMON STOCK 037833100 16,172 496,992 X 004 9072 55101 432819
322 9,890 X X 004 8379 0 1511
----------- -----------
16,494 506,882
APPLEBEES INTL INC COMMON STOCK 037899101 692 30,037 X 004 2332 0 27705
327 14,212 X X 004 13537 0 675
----------- -----------
1,019 44,249
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 14,165 493,578 X 004 3910 470 489198
21 740 X X 004 740 0 0
----------- -----------
14,186 494,318
APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 1,418 65,156 X 004 6416 6324 52416
60 2,785 X X 004 2400 0 385
----------- -----------
1,478 67,941
APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 172 14,974 X 004 2481 0 12493
2 200 X X 004 200 0 0
----------- -----------
174 15,174
APPLICA INCORPORATED COMMON STOCK 03815A106 34 3,815 X 004 115 0 3700
----------- -----------
34 3,815
APPLIED DIGITAL SOLUTIONS COMMON STOCK 038188306 0 60 X 004 60 0 0
0 200 X X 004 200 0 0
----------- -----------
0 260
APPLIED FILMS CORP COMMON STOCK 038197109 11,612 400,164 X 004 76 2940 397148
43 1,485 X X 004 1485 0 0
----------- -----------
11,655 401,649
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 91 3,011 X 004 81 0 2930
20 675 X X 004 675 0 0
----------- -----------
111 3,686
APPLIED MATLS INC COMMON STOCK 038222105 20,863 1,063,416 X 004 461400 44873 557143
6,981 355,824 X X 004 332350 0 23474
----------- -----------
27,844 1,419,240
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 445 83,810 X 004 9112 0 74698
34 6,400 X X 004 6140 0 260
----------- -----------
479 90,210
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 12,215 348,517 X 004 4198 440 343879
----------- -----------
12,215 348,517
APTAR GROUP INC COMMON STOCK 038336103 360 8,240 X 004 1980 0 6260
583 13,336 X X 004 13336 0 0
----------- -----------
943 21,576
AQUA AMERICA INC COMMON STOCK 03836W103 913 45,525 X 004 14550 0 30975
99 4,953 X X 004 3953 0 1000
----------- -----------
1,012 50,478
AQUANTIVE INC COMMON STOCK 03839G105 84 8,447 X 004 316 0 8131
11 1,100 X X 004 0 0 1100
----------- -----------
95 9,547
AQUILA INC COMMON STOCK 03840P102 424 119,091 X 004 20634 0 98457
96 26,990 X X 004 17084 0 9906
----------- -----------
520 146,081
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 8 250 X 004 0 0 250
----------- -----------
8 250
ARADIGM CORPORATION COMMON STOCK 038505103 1 838 X 004 838 0 0
----------- -----------
1 838
ARAMARK WORLDWIDE CORPORATION COMMON STOCK 038521100 6 200 X 001 0 0 200
4,176 145,221 X 004 2890 0 142331
147 5,116 X X 004 2000 0 3116
----------- -----------
4,329 150,537
ARBITRON INC COMMON STOCK 03875Q108 2,551 69,859 X 004 1409 2280 66170
13 360 X X 004 0 240 120
----------- -----------
2,564 70,219
ARBOR REALTY TRUST INC COMMON STOCK 038923108 25 1,240 X 004 30 0 1210
----------- -----------
25 1,240
ARCH CHEMICALS INC COMMON STOCK 03937R102 271 9,418 X 004 5575 0 3843
349 12,103 X X 004 8425 0 3678
----------- -----------
620 21,521
ARCH COAL INC COMMON STOCK 039380100 1,483 40,524 X 004 1057 0 39467
42 1,142 X X 004 1142 0 0
----------- -----------
1,525 41,666
ARCH WIRELESS INC CL A COMMON STOCK 039392709 89 3,130 X 004 90 0 3040
----------- -----------
89 3,130
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 6,595 392,987 X 004 212405 18038 162544
4,666 278,050 X X 004 271390 0 6660
----------- -----------
11,261 671,037
ARCHSTONE SMITH TRUST COMMON STOCK 039583109 5,014 170,939 X 004 170439 0 500
912 31,100 X X 004 31100 0 0
----------- -----------
5,926 202,039
ARCTIC CAT INC COMMON STOCK 039670104 67 2,434 X 004 69 0 2365
----------- -----------
67 2,434
ARDEN GROUP INC CL A COMMON STOCK 039762109 22 250 X 004 8 0 242
----------- -----------
22 250
ARDEN RLTY GROUP INC COMMON STOCK 039793104 4,377 148,830 X 004 10580 0 138250
24 825 X X 004 825 0 0
----------- -----------
4,401 149,655
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 16 3,000 X 004 0 0 3000
----------- -----------
16 3,000
ARGONAUT GROUP INC COMMON STOCK 040157109 76 4,113 X 004 117 0 3996
----------- -----------
76 4,113
ARGOSY GAMING CO COMMON STOCK 040228108 171 4,551 X 004 153 0 4398
79 2,100 X X 004 2100 0 0
----------- -----------
250 6,651
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 4 600 X X 001 600 0 0
69 9,219 X 004 256 0 8963
----------- -----------
73 9,819
ARIBA INC COMMON STOCK 04033V104 103 51,916 X 004 3747 0 48169
52 26,290 X X 004 26290 0 0
----------- -----------
155 78,206
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 148 4,479 X 004 706 0 3773
----------- -----------
148 4,479
ARMOR HOLDINGS INC COMMON STOCK 042260109 171 5,029 X 004 139 0 4890
----------- -----------
171 5,029
ARRIS GROUP INC COMMON STOCK 04269Q100 838 141,083 X 004 532 0 140551
1 100 X X 004 100 0 0
----------- -----------
839 141,183
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 61 7,710 X 004 120 0 7590
----------- -----------
61 7,710
ARROW ELECTRS INC COMMON STOCK 042735100 1,090 40,624 X 004 2154 0 38470
97 3,600 X X 004 3600 0 0
----------- -----------
1,187 44,224
ARROW FINL CORP COMMON STOCK 042744102 45 1,492 X 004 46 0 1446
----------- -----------
45 1,492
ARROW INTL INC COMMON STOCK 042764100 101 3,380 X 004 98 0 3282
----------- -----------
101 3,380
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 7 6,200 X 004 6200 0 0
----------- -----------
7 6,200
ARTISAN COMPONENTS INC COMMON STOCK 042923102 151 5,856 X 004 112 0 5744
----------- -----------
151 5,856
ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 2,399 266,527 X 004 171 3460 262896
24 2,630 X X 004 0 0 2630
----------- -----------
2,423 269,157
ARTHROCARE CORP COMMON STOCK 043136100 115 3,954 X 004 499 0 3455
29 1,000 X X 004 1000 0 0
----------- -----------
144 4,954
ARTS WAY MFG INC COMMON STOCK 043168103 3 500 X 004 500 0 0
----------- -----------
3 500
ARVIN MERITOR INC COMMON STOCK 043353101 1,074 54,855 X 004 6556 0 48299
579 29,605 X X 004 28939 0 666
----------- -----------
1,653 84,460
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 29 1,966 X 004 55 0 1911
----------- -----------
29 1,966
ASCENTIAL SOFTWARE CORP COMMON STOCK 04362P207 1,245 77,844 X 004 683 0 77161
----------- -----------
1,245 77,844
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 29 3,530 X 004 100 0 3430
----------- -----------
29 3,530
ASHLAND INC COMMON STOCK 044204105 6,748 127,782 X 004 20741 1965 105076
571 10,818 X X 004 9528 0 1290
----------- -----------
7,319 138,600
ASIA PAC FD INC OTHER 044901106 65 5,364 X X 004 N.A. N.A. N.A.
----------- -----------
65 5,364
ASHWORTH INC COMMON STOCK 04516H101 3,714 446,920 X 004 0 5830 441090
37 4,440 X X 004 0 0 4440
----------- -----------
3,751 451,360
ASIA TIGERS FD INC OTHER 04516T105 5 550 X 004 N.A. N.A. N.A.
----------- -----------
5 550
ASK JEEVES INC COMMON STOCK 045174109 207 5,300 X 004 0 0 5300
----------- -----------
207 5,300
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 33 6,221 X 004 171 0 6050
1 100 X X 004 100 0 0
----------- -----------
34 6,321
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 40 2,156 X 004 61 0 2095
18 1,000 X X 004 1000 0 0
----------- -----------
58 3,156
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 102 7,166 X 004 205 0 6961
----------- -----------
102 7,166
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1,093 150,520 X 004 207 0 150313
----------- -----------
1,093 150,520
ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 24 1,380 X 004 40 0 1340
----------- -----------
24 1,380
ASSOCIATED BANC CORP COMMON STOCK 045487105 34 1,152 X 001 0 0 1152
7,308 246,633 X 004 191013 0 55620
411 13,874 X X 004 13874 0 0
----------- -----------
7,753 261,659
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 16 2,000 X X 004 2000 0 0
----------- -----------
16 2,000
ASSURANT INC COMMON STOCK 04621X108 13 500 X 004 500 0 0
26 1,000 X X 004 0 0 1000
----------- -----------
39 1,500
ASTA FUNDING INC COMMON STOCK 046220109 29 1,640 X 004 50 0 1590
----------- -----------
29 1,640
ASTEC INDS INC COMMON STOCK 046224101 52 2,745 X 004 71 0 2674
----------- -----------
52 2,745
ASTORIA FINL CORP COMMON STOCK 046265104 6,983 190,896 X 004 463 2140 188293
821 22,440 X X 004 20820 0 1620
----------- -----------
7,804 213,336
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 2 50 X X 001 0 0 50
105 2,296 X 004 2296 0 0
391 8,577 X X 004 8178 0 399
----------- -----------
498 10,923
AT ROAD INC COMMON STOCK 04648K105 1,240 162,038 X 004 166 0 161872
----------- -----------
1,240 162,038
ASYST TECHNOLOGY INC COMMON STOCK 04648X107 92 8,935 X 004 229 0 8706
----------- -----------
92 8,935
ATARI INC COMMON STOCK 04651M105 3 1,443 X 004 49 0 1394
----------- -----------
3 1,443
ATHERO GENICS INC COMMON STOCK 047439104 125 6,545 X 004 185 0 6360
95 5,000 X X 004 5000 0 0
----------- -----------
220 11,545
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 17 1,640 X 004 50 0 1590
----------- -----------
17 1,640
ATLANTIC BANCGROUP INC COMMON STOCK 048221105 161 6,000 X X 004 0 0 6000
----------- -----------
161 6,000
ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 47 8,257 X 004 221 0 8036
----------- -----------
47 8,257
ATLAS AMERICA INC COMMON STOCK 049167109 8 400 X 004 10 0 390
----------- -----------
8 400
ATMEL CORP COMMON STOCK 049513104 977 164,917 X 004 3550 0 161367
14 2,400 X X 004 2400 0 0
----------- -----------
991 167,317
ATMOS ENERGY CORP COMMON STOCK 049560105 419 16,342 X 004 7430 0 8912
167 6,533 X X 004 5286 500 747
----------- -----------
586 22,875
ATRIX LABS INC COMMON STOCK 04962L101 139 4,051 X 004 307 0 3744
48 1,400 X X 004 1400 0 0
----------- -----------
187 5,451
ATWOOD OCEANICS INC COMMON STOCK 050095108 79 1,894 X 004 53 0 1841
----------- -----------
79 1,894
AUDIOVOX CORP CL A COMMON STOCK 050757103 54 3,223 X 004 83 0 3140
----------- -----------
54 3,223
AUGUST TECHNOLOGY CORP COMMON STOCK 05106U105 39 3,130 X 004 90 0 3040
12,845 1,024,286 X X 004 1024286 0 0
----------- -----------
12,884 1,027,416
AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 4 70 X 004 70 0 0
19 300 X X 004 0 0 300
----------- -----------
23 370
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 64 5,850 X 004 890 0 4960
----------- -----------
64 5,850
AUTOBYTEL COM INC COMMON STOCK 05275N106 66 7,315 X 004 209 0 7106
----------- -----------
66 7,315
AUTODESK INC COMMON STOCK 052769106 2,295 53,602 X 004 7750 2526 43326
21 490 X X 004 400 0 90
----------- -----------
2,316 54,092
AUTOLIV INC COMMON STOCK 052800109 104 2,461 X 004 2361 0 100
150 3,548 X X 004 3548 0 0
----------- -----------
254 6,009
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 31 742 X X 001 742 0 0
50,778 1,212,472 X 004 716591 19587 476294
35,566 849,237 X X 004 786371 5250 57616
----------- -----------
86,375 2,062,451
AUTOMATIC DATA CV 0 CPN 2 OTHER 053015AC7 20 18,000 X 004 N.A. N.A. N.A.
----------- -----------
20 18,000
AUTONATION INC COMMON STOCK 05329W102 1,320 77,179 X 004 1390 6509 69280
13 750 X X 004 200 0 550
----------- -----------
1,333 77,929
AUTOZONE INC COMMON STOCK 053332102 8,311 103,755 X 004 55528 4025 44202
1,606 20,050 X X 004 18005 100 1945
----------- -----------
9,917 123,805
AVALONBAY CMNTYS INC COMMON STOCK 053484101 9,082 160,690 X 004 20120 0 140570
136 2,404 X X 004 2404 0 0
----------- -----------
9,218 163,094
AVANEX CORPORATION COMMON STOCK 05348W109 57 14,624 X 004 989 0 13635
----------- -----------
57 14,624
AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 35 13,083 X 004 362 0 12721
----------- -----------
35 13,083
AVATAR HLDGS INC COMMON STOCK 053494100 33 803 X 004 26 0 777
----------- -----------
33 803
AVAYA INC COMMON STOCK 053499109 2 96 X 001 96 0 0
0 21 X X 001 21 0 0
25,166 1,593,780 X 004 12740 92042 1488998
248 15,713 X X 004 9024 590 6099
----------- -----------
25,416 1,609,610
AVENTIS S A ADR COMMON STOCK 053561106 102 1,342 X 004 1342 0 0
59 775 X X 004 775 0 0
----------- -----------
161 2,117
AVERY DENNISON CORP COMMON STOCK 053611109 21,864 341,564 X 004 127479 5258 208827
6,471 101,081 X X 004 86211 5600 9270
----------- -----------
28,335 442,645
AVIALL INC NEW COMMON STOCK 05366B102 79 4,158 X 004 115 0 4043
----------- -----------
79 4,158
AVIGEN INC COMMON STOCK 053690103 3 1,000 X 004 1000 0 0
----------- -----------
3 1,000
AVISTA CORP COMMON STOCK 05379B107 207 11,240 X 004 2917 0 8323
45 2,449 X X 004 2449 0 0
----------- -----------
252 13,689
AVNET INC COMMON STOCK 053807103 5,133 226,133 X 004 4040 0 222093
167 7,350 X X 004 7350 0 0
----------- -----------
5,300 233,483
AVOCENT CORP COMMON STOCK 053893103 18,874 513,707 X 004 2130 11190 500387
49 1,347 X X 004 1017 0 330
----------- -----------
18,923 515,054
AVON PRODS INC COMMON STOCK 054303102 42,964 931,174 X 004 78526 39533 813115
11,478 248,778 X X 004 242978 0 5800
----------- -----------
54,442 1,179,952
A X A ADR COMMON STOCK 054536107 5 238 X 001 238 0 0
46 2,063 X 004 2063 0 0
3 138 X X 004 138 0 0
----------- -----------
54 2,439
AWARE INC MASS COMMON STOCK 05453N100 8 2,000 X X 004 2000 0 0
----------- -----------
8 2,000
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 317 25,504 X 004 6782 0 18722
230 18,513 X X 004 18513 0 0
----------- -----------
547 44,017
AXONYX INC COMMON STOCK 05461R101 215 41,020 X 004 32250 0 8770
----------- -----------
215 41,020
AZTAR CORP COMMON STOCK 054802103 171 6,095 X 004 171 0 5924
----------- -----------
171 6,095
B B & T CORP COMMON STOCK 054937107 8,451 228,582 X 004 72145 13949 142488
2,905 78,563 X X 004 67714 0 10849
----------- -----------
11,356 307,145
AXEDA SYSTEMS INC COMMON STOCK 054959101 0 100 X 004 100 0 0
----------- -----------
0 100
B A S F A G A D R COMMON STOCK 055262505 26 480 X 004 480 0 0
----------- -----------
26 480
B C E INC COMMON STOCK 05534B109 10 479 X 004 479 0 0
----------- -----------
10 479
BFC FINL CORP COMMON STOCK 055384200 14 1,200 X 004 30 0 1170
----------- -----------
14 1,200
B E I TECHNOLOGIES INC COMMON STOCK 05538P104 55 1,951 X 004 53 0 1898
----------- -----------
55 1,951
BHA GROUP HLDGS INC CL A COMMON STOCK 055446108 40 1,068 X 004 320 0 748
----------- -----------
40 1,068
B I S Y S GROUP INC COMMON STOCK 055472104 1,232 87,663 X 004 26991 0 60672
381 27,132 X X 004 25132 0 2000
----------- -----------
1,613 114,795
B J SERVICES COMPANY COMMON STOCK 055482103 19,849 433,003 X 004 12290 23060 397653
125 2,720 X X 004 1880 0 840
----------- -----------
19,974 435,723
B K F CAPITAL GROUP INC COMMON STOCK 05548G102 31 1,080 X 004 30 0 1050
----------- -----------
31 1,080
B J S WHOLESALE CLUB COMMON STOCK 05548J106 811 32,414 X 004 2609 2510 27295
3 100 X X 004 100 0 0
----------- -----------
814 32,514
B P P L C SPONS A D R COMMON STOCK 055622104 1,106 20,650 X 001 20650 0 0
32 606 X X 001 606 0 0
258,724 4,829,657 X 004 3512597 68402 1248658
228,895 4,272,824 X X 004 3964255 37947 270622
----------- -----------
488,757 9,123,737
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 635 19,493 X 004 18493 0 1000
552 16,934 X X 004 14284 0 2650
----------- -----------
1,187 36,427
B R E PPTYS INC CL A COMMON STOCK 05564E106 219 6,307 X 004 6307 0 0
279 8,018 X X 004 3618 0 4400
----------- -----------
498 14,325
B N P RESIDENTIAL PROPERTIES I COMMON STOCK 05564T103 14 1,090 X X 004 1090 0 0
----------- -----------
14 1,090
B S B BANCORP INC COMMON STOCK 055652101 64 1,811 X 004 379 0 1432
11 300 X X 004 0 0 300
----------- -----------
75 2,111
B T GROUP P L C A D R COMMON STOCK 05577E101 7 188 X 004 188 0 0
----------- -----------
7 188
B M C SOFTWARE INC COMMON STOCK 055921100 2,077 112,243 X 004 22313 6029 83901
1,339 72,385 X X 004 70585 0 1800
----------- -----------
3,416 184,628
B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 1 200 X X 004 200 0 0
----------- -----------
1 200
BADGER METER INC COMMON STOCK 056525108 69 1,550 X 004 1550 0 0
35 800 X X 004 800 0 0
----------- -----------
104 2,350
BADGER PAPER MLS INC COMMON STOCK 056543101 1 250 X 004 250 0 0
----------- -----------
1 250
BAKER HUGHES INC COMMON STOCK 057224107 9 250 X 001 250 0 0
30,824 818,699 X 004 209800 38316 570583
5,436 144,374 X X 004 122710 0 21664
----------- -----------
36,269 963,323
BAKERS FOOTWEAR GROUP INC COMMON STOCK 057465106 10 1,000 X X 004 1000 0 0
----------- -----------
10 1,000
BALDOR ELEC CO COMMON STOCK 057741100 148 6,340 X 004 666 0 5674
----------- -----------
148 6,340
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 924 34,875 X 004 34875 0 0
596 22,500 X X 004 22500 0 0
----------- -----------
1,520 57,375
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 38 1,415 X 004 41 0 1374
----------- -----------
38 1,415
BALL CORP COMMON STOCK 058498106 1,089 15,114 X 004 320 1266 13528
105 1,450 X X 004 1400 0 50
----------- -----------
1,194 16,564
BALLARD PWR SYS INC COMMON STOCK 05858H104 17 1,850 X 004 1025 0 825
71 7,700 X X 004 7400 0 300
----------- -----------
88 9,550
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 1 100 X X 004 100 0 0
----------- -----------
1 100
BANCFIRST CORP COMMON STOCK 05945F103 34 567 X 004 14 0 553
----------- -----------
34 567
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 11 810 X 004 810 0 0
----------- -----------
11 810
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 77 7,344 X 004 7344 0 0
----------- -----------
77 7,344
BANCORP RHODE ISLAND INC COMMON STOCK 059690107 18 500 X X 004 0 0 500
----------- -----------
18 500
BANCORPSOUTH INC COMMON STOCK 059692103 262 11,630 X 004 380 0 11250
----------- -----------
262 11,630
BANCORP BANK THE COMMON STOCK 05969F104 21 1,200 X 004 30 0 1170
----------- -----------
21 1,200
BANCTRUST FINL GROUP INC COMMON STOCK 05978R107 21 1,178 X 004 43 0 1135
----------- -----------
21 1,178
BANDAG INC COMMON STOCK 059815100 371 8,342 X 004 647 0 7695
16 350 X X 004 350 0 0
----------- -----------
387 8,692
BANDAG INC CL A COMMON STOCK 059815308 20 475 X 004 475 0 0
15 350 X X 004 350 0 0
----------- -----------
35 825
BANK OF AMERICA CORP COMMON STOCK 060505104 4 50 X X 001 50 0 0
245,157 2,897,158 X 004 927003 142007 1828148
94,202 1,113,233 X X 004 1032797 8012 72424
----------- -----------
339,363 4,010,441
BANK GRANITE CORP COMMON STOCK 062401104 50 2,389 X 004 66 0 2323
----------- -----------
50 2,389
BANK OF HAWAII CORP COMMON STOCK 062540109 1,149 25,395 X 004 7893 0 17502
45 1,000 X X 004 1000 0 0
----------- -----------
1,194 26,395
BANK MONTREAL QUE COMMON STOCK 063671101 2 60 X 004 60 0 0
38 961 X X 004 0 0 961
----------- -----------
40 1,021
BANK MUTUAL CORP COMMON STOCK 063750103 11,468 1,052,079 X 004 18945 1920 1031214
----------- -----------
11,468 1,052,079
BANK OF THE OZARKS INC COMMON STOCK 063904106 45 1,940 X 004 56 0 1884
----------- -----------
45 1,940
BANK NEW YORK INC COMMON STOCK 064057102 18 600 X 001 600 0 0
23,529 798,154 X 004 505642 16180 276332
13,359 453,156 X X 004 431551 3390 18215
----------- -----------
36,906 1,251,910
BANK OF NOVA SCOTIA COMMON STOCK 064149107 1,738 64,500 X 004 64500 0 0
22 800 X X 004 800 0 0
----------- -----------
1,760 65,300
BANK ONE CORP COMMON STOCK 06423A103 12 231 X 001 231 0 0
46 900 X X 001 900 0 0
71,715 1,406,177 X 004 419755 69188 917234
13,439 263,506 X X 004 225767 5641 32098
----------- -----------
85,212 1,670,814
BANK UTD CORP LITIGATION CONTI COMMON STOCK 065416117 0 250 X 004 250 0 0
0 300 X X 004 300 0 0
----------- -----------
0 550
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 138 7,496 X 004 207 0 7289
77 4,200 X X 004 0 0 4200
----------- -----------
215 11,696
BANKNORTH GROUP INC COMMON STOCK 06646R107 2,117 65,187 X 004 3900 0 61287
95 2,919 X X 004 1389 0 1530
----------- -----------
2,212 68,106
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 122 4,721 X 004 136 0 4585
----------- -----------
122 4,721
BANNER CORPORATION COMMON STOCK 06652V109 55 1,896 X 004 49 0 1847
----------- -----------
55 1,896
BANTA CORP COMMON STOCK 066821109 1,247 28,083 X 004 15065 0 13018
14,461 325,620 X X 004 91013 0 234607
----------- -----------
15,708 353,703
BARD C R INC COMMON STOCK 067383109 51,720 912,959 X 004 456643 9756 446560
8,205 144,848 X X 004 126358 7600 10890
----------- -----------
59,925 1,057,807
BARCLAYS PLC ADR COMMON STOCK 06738E204 3 100 X 004 100 0 0
----------- -----------
3 100
BARNES & NOBLE INC COMMON STOCK 067774109 866 25,488 X 004 2896 0 22592
12 355 X X 004 355 0 0
----------- -----------
878 25,843
BARNES GROUP INC COMMON STOCK 067806109 3,400 117,317 X 004 2971 1450 112896
32 1,100 X X 004 0 0 1100
----------- -----------
3,432 118,417
BARRICK GOLD CORP COMMON STOCK 067901108 499 25,242 X 004 24272 0 970
719 36,388 X X 004 35699 0 689
----------- -----------
1,218 61,630
BARR LABS INC COMMON STOCK 068306109 15,206 451,227 X 004 1650 14352 435225
105 3,132 X X 004 2325 0 807
----------- -----------
15,311 454,359
BARRIER THERAPEUTICS INC COMMON STOCK 06850R108 16 1,150 X 004 30 0 1120
----------- -----------
16 1,150
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 40 1,837 X 004 57 0 1780
98 4,500 X X 004 4500 0 0
----------- -----------
138 6,337
BAUSCH & LOMB INC COMMON STOCK 071707103 1,065 16,377 X 004 2310 1308 12759
172 2,640 X X 004 2000 600 40
----------- -----------
1,237 19,017
BAXTER INTL INC COMMON STOCK 071813109 7 200 X X 001 0 0 200
48,057 1,392,547 X 004 483645 27871 881031
13,146 380,930 X X 004 334160 1910 44860
----------- -----------
61,210 1,773,677
BAXTER INTERNATL 7.0% CONV PFD PREFERRED ST 071813406 2 30 X 004 N.A. N.A. N.A.
131 2,300 X X 004 N.A. N.A. N.A.
----------- -----------
133 2,330
BAYER A G SPONSORED ADR COMMON STOCK 072730302 35 1,200 X 004 1200 0 0
41 1,400 X X 004 1400 0 0
----------- -----------
76 2,600
B E AEROSPACE INC COMMON STOCK 073302101 49 6,520 X 004 180 0 6340
----------- -----------
49 6,520
B E A SYS INC COMMON STOCK 073325102 643 78,168 X 004 2200 72220 3748
13 1,570 X X 004 1570 0 0
----------- -----------
656 79,738
BEAR STEARNS COS INC COMMON STOCK 073902108 6,294 74,652 X 004 3925 2502 68225
118 1,389 X X 004 1299 0 90
----------- -----------
6,412 76,041
BEARINGPOINT INC COMMON STOCK 074002106 8,782 990,124 X 004 12364 1860 975900
----------- -----------
8,782 990,124
BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 12 821 X 004 25 0 796
----------- -----------
12 821
BEAZER HOMES USA INC COMMON STOCK 07556Q105 243 2,420 X 004 69 0 2351
10 100 X X 004 100 0 0
----------- -----------
253 2,520
BEBE STORES INC COMMON STOCK 075571109 21 1,050 X 004 28 0 1022
----------- -----------
21 1,050
BECKMAN COULTER INC COMMON STOCK 075811109 1,444 23,674 X 004 3204 0 20470
48 791 X X 004 791 0 0
----------- -----------
1,492 24,465
BECTON DICKINSON & CO COMMON STOCK 075887109 5,768 111,351 X 004 38077 7465 65809
1,264 24,397 X X 004 23187 0 1210
----------- -----------
7,032 135,748
BED BATH & BEYOND INC COMMON STOCK 075896100 3,467 90,192 X 004 9593 7365 73234
1,078 28,040 X X 004 27390 0 650
----------- -----------
4,545 118,232
BEDFORD PPTY INVS INC COMMON STOCK 076446301 71 2,413 X 004 68 0 2345
----------- -----------
71 2,413
BEL FUSE INC CL B COMMON STOCK 077347300 81 1,945 X 004 54 0 1891
----------- -----------
81 1,945
BELDEN INC COMMON STOCK 077459105 109 5,115 X 004 694 0 4421
----------- -----------
109 5,115
BELL INDS INC COMMON STOCK 078107109 2 694 X X 004 694 0 0
----------- -----------
2 694
BELLSOUTH CORP COMMON STOCK 079860102 96 3,668 X 001 3668 0 0
3 100 X X 001 100 0 0
74,495 2,841,154 X 004 975299 120545 1745310
26,459 1,009,091 X X 004 915195 19234 74662
----------- -----------
101,053 3,854,013
BELMONT BANCORP COMMON STOCK 080162100 18 3,000 X X 004 3000 0 0
----------- -----------
18 3,000
BELO CORPORATION CLASS A COMMON STOCK 080555105 1,061 39,519 X 004 1025 0 38494
----------- -----------
1,061 39,519
BEMA GOLD CORP COMMON STOCK 08135F107 57 21,000 X 004 21000 0 0
0 100 X X 004 100 0 0
----------- -----------
57 21,100
BEMIS INC COMMON STOCK 081437105 81,613 2,888,947 X 004 1875179 11568 1002200
50,142 1,774,923 X X 004 361620 90730 1322573
----------- -----------
131,755 4,663,870
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 15,625 536,932 X 004 5047 4760 527125
16 530 X X 004 150 0 380
----------- -----------
15,641 537,462
BENIHANA INC COMMON STOCK 082047101 8 500 X 004 500 0 0
----------- -----------
8 500
BENIHANA INC CL A COMMON STOCK 082047200 1 75 X 004 75 0 0
----------- -----------
1 75
BENTLEY PHARMACEUTICALS INC COMMON STOCK 082657107 36 2,585 X 004 74 0 2511
----------- -----------
36 2,585
BERKLEY W R CORP COMMON STOCK 084423102 3,918 91,214 X 004 2672 0 88542
----------- -----------
3,918 91,214
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 2,135 24 X X 001 24 0 0
49,812 560 X 004 536 0 24
12,186 137 X X 004 100 0 37
----------- -----------
64,133 721
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 6 2 X 001 0 0 2
405 137 X X 001 137 0 0
5,892 1,994 X 004 1727 10 257
8,407 2,845 X X 004 2640 20 185
----------- -----------
14,710 4,978
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 35 943 X 004 25 0 918
----------- -----------
35 943
BERRY PETE CO CL A COMMON STOCK 085789105 94 3,181 X 004 84 0 3097
----------- -----------
94 3,181
BEST BUY COMPANY INC COMMON STOCK 086516101 36,016 709,805 X 004 548421 13929 147455
14,982 295,267 X X 004 281485 4195 9587
----------- -----------
50,998 1,005,072
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 162 18,890 X 004 528 0 18362
0 19 X X 004 19 0 0
----------- -----------
162 18,909
B H P BILLITON LIMITED COMMON STOCK 088606108 17 951 X 004 951 0 0
260 14,836 X X 004 14836 0 0
----------- -----------
277 15,787
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 94 3,571 X 004 98 0 3473
----------- -----------
94 3,571
BIG LOTS INC COMMON STOCK 089302103 664 45,933 X 004 15692 2495 27746
22 1,550 X X 004 1450 0 100
----------- -----------
686 47,483
BINDVIEW DEV CORP COMMON STOCK 090327107 3,202 914,900 X 004 0 81510 833390
11 3,120 X X 004 3120 0 0
----------- -----------
3,213 918,020
BIO RAD LABS INC CL A COMMON STOCK 090572207 182 3,100 X 004 90 0 3010
----------- -----------
182 3,100
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 19 1,460 X 004 140 0 1320
----------- -----------
19 1,460
BIOANALYTICAL SYS INC COMMON STOCK 09058M103 4 1,000 X 004 1000 0 0
----------- -----------
4 1,000
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 20 2,880 X 004 80 0 2800
----------- -----------
20 2,880
BIOENVISION INC COMMON STOCK 09059N100 30 3,420 X 004 100 0 3320
----------- -----------
30 3,420
BIOMET INC COMMON STOCK 090613100 19,453 437,745 X 004 281337 27156 129252
3,409 76,703 X X 004 70103 1000 5600
----------- -----------
22,862 514,448
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 75 12,499 X 004 316 0 12183
----------- -----------
75 12,499
BIOGEN IDEC INC COMMON STOCK 09062X103 10,258 162,193 X 004 67790 8354 86049
1,846 29,196 X X 004 27682 0 1514
----------- -----------
12,104 191,389
BIOPURE CORPORATION COMMON STOCK 09065H105 3 4,500 X 004 0 0 4500
0 100 X X 004 0 0 100
----------- -----------
3 4,600
BIOSPHERE MEDICAL INC COMMON STOCK 09066V103 6 2,000 X X 004 2000 0 0
----------- -----------
6 2,000
BIOVERIS CORP COMMON STOCK 090676107 30 3,577 X 004 100 0 3477
17 2,000 X X 004 2000 0 0
----------- -----------
47 5,577
BIOTECH HOLDRS TRUST OTHER 09067D201 124 850 X 004 N.A. N.A. N.A.
73 500 X X 004 N.A. N.A. N.A.
----------- -----------
197 1,350
BIOVAIL CORP COMMON STOCK 09067J109 19 1,000 X 004 1000 0 0
----------- -----------
19 1,000
BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 51 3,763 X 004 107 0 3656
----------- -----------
51 3,763
BIOSITE INC COMMON STOCK 090945106 9,796 217,241 X 004 4029 340 212872
2 50 X X 004 50 0 0
----------- -----------
9,798 217,291
BIOMIRA INC COMMON STOCK 09161R106 8 6,500 X 004 6500 0 0
----------- -----------
8 6,500
BLACK & DECKER CORP COMMON STOCK 091797100 6,018 96,857 X 004 35415 1812 59630
1,476 23,750 X X 004 22680 500 570
----------- -----------
7,494 120,607
BLACK BOX CORP DEL COMMON STOCK 091826107 135 2,852 X 004 83 0 2769
24 515 X X 004 500 0 15
----------- -----------
159 3,367
BLACK HILLS CORP COMMON STOCK 092113109 4,186 132,878 X 004 4583 1460 126835
1,020 32,372 X X 004 27437 0 4935
----------- -----------
5,206 165,250
BLACKROCK INSD MUN TERM TR OTHER 092474105 32 2,950 X 004 N.A. N.A. N.A.
----------- -----------
32 2,950
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 52 4,934 X 004 N.A. N.A. N.A.
10 900 X X 004 N.A. N.A. N.A.
----------- -----------
62 5,834
BLACKROCK INS MUNI INCOME TR OTHER 092479104 65 4,985 X 004 N.A. N.A. N.A.
23 1,807 X X 004 N.A. N.A. N.A.
----------- -----------
88 6,792
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 14 1,000 X 004 N.A. N.A. N.A.
----------- -----------
14 1,000
BLACKROCK INVT QUALITY TERM OTHER 09247J102 20 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
20 2,000
BLACKROCK INSD MUN 2008 TR OTHER 09247K109 45 2,802 X 004 N.A. N.A. N.A.
----------- -----------
45 2,802
BLACKROCK MUNI TARGET TRUST OTHER 09247M105 59 5,500 X 004 N.A. N.A. N.A.
17 1,589 X X 004 N.A. N.A. N.A.
----------- -----------
76 7,089
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 13 1,000 X 004 N.A. N.A. N.A.
265 20,834 X X 004 N.A. N.A. N.A.
----------- -----------
278 21,834
BLACKROCK CORE BOND TRUST OTHER 09249E101 9 675 X X 004 N.A. N.A. N.A.
----------- -----------
9 675
BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 14 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
14 1,000
BLAIR CORP COMMON STOCK 092828102 36 1,250 X 004 23 0 1227
----------- -----------
36 1,250
BLOCK H & R INC COMMON STOCK 093671105 3,797 79,627 X 004 29867 4839 44921
977 20,487 X X 004 18637 0 1850
----------- -----------
4,774 100,114
BLOCKBUSTER INC CL A COMMON STOCK 093679108 19 1,250 X 004 1250 0 0
----------- -----------
19 1,250
BLOUNT INTL INC COMMON STOCK 095180105 37 2,877 X 004 1824 0 1053
----------- -----------
37 2,877
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 53 1,580 X 004 40 0 1540
----------- -----------
53 1,580
BLUE NILE INC COMMON STOCK 09578R103 25 670 X 004 20 0 650
----------- -----------
25 670
BLUEGREEN CORP COMMON STOCK 096231105 40 2,870 X 004 80 0 2790
----------- -----------
40 2,870
BLYTH INDS INC COMMON STOCK 09643P108 728 21,099 X 004 425 0 20674
----------- -----------
728 21,099
BOB EVANS FARMS INC COMMON STOCK 096761101 523 19,088 X 004 1571 0 17517
371 13,541 X X 004 4231 0 9310
----------- -----------
894 32,629
BOCA RESORTS INC CL A COMMON STOCK 09688T106 76 3,834 X 004 106 0 3728
----------- -----------
76 3,834
BOEING CO COMMON STOCK 097023105 61 1,185 X 001 1185 0 0
10 200 X X 001 100 0 100
64,644 1,265,301 X 004 1012885 21746 230670
18,246 357,134 X X 004 341824 1200 14110
----------- -----------
82,961 1,623,820
BOISE CASCADE CORP COMMON STOCK 097383103 36 966 X X 001 966 0 0
988 26,253 X 004 3226 1983 21044
166 4,399 X X 004 2629 0 1770
----------- -----------
1,190 31,618
BON-TON STORES INC COMMON STOCK 09776J101 4 250 X 004 0 0 250
----------- -----------
4 250
THE BOMBAY COMPANY INC COMMON STOCK 097924104 39 6,290 X 004 187 0 6103
----------- -----------
39 6,290
BONE CARE INTL INC COMMON STOCK 098072101 106 4,506 X 004 1831 0 2675
35 1,500 X X 004 0 1500 0
----------- -----------
141 6,006
BOOKHAM TECHNOLOGY A D R COMMON STOCK 09856Q108 0 120 X 004 120 0 0
----------- -----------
0 120
BOOKS-A-MILLION INC COMMON STOCK 098570104 1 100 X 004 100 0 0
----------- -----------
1 100
BORDERS GROUP INC COMMON STOCK 099709107 618 26,375 X 004 455 0 25920
267 11,400 X X 004 0 0 11400
----------- -----------
885 37,775
BORG WARNER INC COMMON STOCK 099724106 822 18,772 X 004 524 0 18248
44 1,000 X X 004 1000 0 0
----------- -----------
866 19,772
BORLAND SOFTWARE CORP COMMON STOCK 099849101 119 14,081 X 004 442 0 13639
----------- -----------
119 14,081
BOSTON BEER INC CL A COMMON STOCK 100557107 7 344 X 004 175 0 169
----------- -----------
7 344
BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 32 3,155 X 004 95 0 3060
----------- -----------
32 3,155
BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 111 4,813 X 004 136 0 4677
----------- -----------
111 4,813
BOSTON PPTYS INC COMMON STOCK 101121101 24,336 485,929 X 004 29804 0 456125
1,212 24,200 X X 004 19000 0 5200
----------- -----------
25,548 510,129
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 34,254 800,329 X 004 79585 41595 679149
2,456 57,384 X X 004 52284 450 4650
----------- -----------
36,710 857,713
BOWATER INC COMMON STOCK 102183100 3,882 93,329 X 004 1784 0 91545
----------- -----------
3,882 93,329
BOWNE & CO INC COMMON STOCK 103043105 98 6,172 X 004 177 0 5995
----------- -----------
98 6,172
BOYD GAMING CORP COMMON STOCK 103304101 750 28,240 X 004 567 0 27673
----------- -----------
750 28,240
BOYKIN LODGING CO COMMON STOCK 103430104 3 401 X 004 401 0 0
2 303 X X 004 303 0 0
----------- -----------
5 704
Bradley Pharmaceuticals Inc COMMON STOCK 104576103 7,737 277,334 X 004 63 5310 271961
62 2,230 X X 004 2030 0 200
----------- -----------
7,799 279,564
BRADY CORPORATION CL A COMMON STOCK 104674106 207 4,497 X 004 1388 0 3109
1,543 33,478 X X 004 33478 0 0
----------- -----------
1,750 37,975
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 211 7,776 X 004 774 0 7002
33 1,200 X X 004 1200 0 0
----------- -----------
244 8,976
BRASCAN CORPORATION COMMON STOCK 10549P606 64 2,250 X 004 2250 0 0
----------- -----------
64 2,250
BRIGGS & STRATTON CORP COMMON STOCK 109043109 2,467 27,920 X 004 24200 0 3720
433 4,905 X X 004 4905 0 0
----------- -----------
2,900 32,825
BRIGHAM EXPL CO COMMON STOCK 109178103 2,458 267,190 X 004 110 3500 263580
24 2,650 X X 004 0 0 2650
----------- -----------
2,482 269,840
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 126 2,355 X 004 70 0 2285
----------- -----------
126 2,355
BRIGHTPOINT INC COMMON STOCK 109473405 47 3,400 X 004 100 0 3300
4 319 X X 004 319 0 0
----------- -----------
51 3,719
BRILLIANCE CHINA AUTO HOLDINGS COMMON STOCK 10949Q105 13 450 X X 004 450 0 0
----------- -----------
13 450
BRINKER INTL INC COMMON STOCK 109641100 6,145 180,107 X 004 144289 200 35618
1,132 33,183 X X 004 30623 0 2560
----------- -----------
7,277 213,290
THE BRINK'S CO COMMON STOCK 109696104 626 18,291 X 004 319 0 17972
4 124 X X 004 124 0 0
----------- -----------
630 18,415
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 59 2,400 X 001 2400 0 0
13 520 X X 001 520 0 0
77,122 3,147,829 X 004 2137619 55285 954925
61,640 2,515,930 X X 004 2292605 28200 195125
----------- -----------
138,834 5,666,679
BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 1 5 X X 004 N.A. N.A. N.A.
----------- -----------
1 5
BRISTOL WEST HOLDINGS INC COMMON STOCK 11037M105 6,145 337,800 X 004 4250 0 333550
----------- -----------
6,145 337,800
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 12 394 X 004 394 0 0
----------- -----------
12 394
BRITISH ENERGY PLC SPON A D R COMMON STOCK 110793403 1 37 X 004 37 0 0
----------- -----------
1 37
BROADCOM CORP COMMON STOCK 111320107 24,043 515,857 X 004 18884 22408 474565
92 1,975 X X 004 1435 0 540
----------- -----------
24,135 517,832
BROADVISION INC COMMON STOCK 111412607 0 66 X 004 66 0 0
0 22 X X 004 22 0 0
----------- -----------
0 88
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 527 88,148 X 004 42495 840 44813
121 20,200 X X 004 20200 0 0
----------- -----------
648 108,348
BROOKFIELD HOMES CORP COMMON STOCK 112723101 95 3,629 X 004 1078 0 2551
10 390 X X 004 390 0 0
----------- -----------
105 4,019
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 562 19,550 X 004 19550 0 0
94 3,275 X X 004 2800 0 475
----------- -----------
656 22,825
BROOKLINE BANCORP INC COMMON STOCK 11373M107 152 10,373 X 004 292 0 10081
----------- -----------
152 10,373
BROOKS AUTOMATION INC NEW COMMON STOCK 114340102 158 7,846 X 004 216 0 7630
----------- -----------
158 7,846
BROOKSTONE INC COMMON STOCK 114537103 72 3,598 X 004 96 0 3502
----------- -----------
72 3,598
BROWN & BROWN INC COMMON STOCK 115236101 1,421 32,982 X 004 9712 0 23270
79 1,826 X X 004 1826 0 0
----------- -----------
1,500 34,808
BROWN FORMAN CORP CL A COMMON STOCK 115637100 173 3,600 X 004 1800 0 1800
99 2,054 X X 004 200 0 1854
----------- -----------
272 5,654
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,981 41,024 X 004 6340 2646 32038
636 13,190 X X 004 13100 0 90
----------- -----------
2,617 54,214
BROWN SHOE INC COMMON STOCK 115736100 139 3,399 X 004 314 0 3085
368 8,984 X X 004 8020 0 964
----------- -----------
507 12,383
BRUKER BIOSCIENCES INC COMMON STOCK 116794108 18 3,793 X 004 107 0 3686
----------- -----------
18 3,793
BRUNSWICK CORP COMMON STOCK 117043109 1,529 37,462 X 004 13742 1664 22056
254 6,231 X X 004 6171 0 60
----------- -----------
1,783 43,693
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 51 2,697 X 004 79 0 2618
114 6,022 X X 004 6022 0 0
----------- -----------
165 8,719
BRYN MAWR BANK CORP COMMON STOCK 117665109 27 1,180 X 004 34 0 1146
----------- -----------
27 1,180
B U C A INC COMMON STOCK 117769109 4 800 X 004 800 0 0
----------- -----------
4 800
BSQUARE CORP COMMON STOCK 11776U102 0 50 X X 004 50 0 0
----------- -----------
0 50
BUCKEYE PARTNERS LP OTHER 118230101 444 10,950 X 004 N.A. N.A. N.A.
941 23,215 X X 004 N.A. N.A. N.A.
----------- -----------
1,385 34,165
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 61 5,261 X 004 147 0 5114
----------- -----------
61 5,261
BUCKLE INC COMMON STOCK 118440106 38 1,345 X 004 40 0 1305
----------- -----------
38 1,345
BUFFALO WILD WINGS INC COMMON STOCK 119848109 28 1,000 X 004 30 0 970
10 350 X X 004 350 0 0
----------- -----------
38 1,350
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 45 2,401 X 004 66 0 2335
----------- -----------
45 2,401
BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 62 3,223 X 004 92 0 3131
----------- -----------
62 3,223
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 12,712 362,453 X 004 247753 9406 105294
10,240 291,993 X X 004 283826 420 7747
----------- -----------
22,952 654,446
BURLINGTON RES INC COMMON STOCK 122014103 8,075 223,202 X 004 110864 9590 102748
7,224 199,676 X X 004 193036 486 6154
----------- -----------
15,299 422,878
C & D TECHNOLOGIES INC COMMON STOCK 124661109 2,160 121,151 X 004 186 1500 119465
24 1,340 X X 004 0 0 1340
----------- -----------
2,184 122,491
CB BANCSHARES INC HAWAII COMMON STOCK 124785106 109 1,179 X 004 420 0 759
74 798 X X 004 0 0 798
----------- -----------
183 1,977
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 4,938 89,780 X 004 4400 1110 84270
60 1,090 X X 004 250 0 840
----------- -----------
4,998 90,870
C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 38 2,259 X 004 73 0 2186
----------- -----------
38 2,259
C B R L GROUP INC COMMON STOCK 12489V106 3 100 X X 001 0 0 100
5,543 179,701 X 004 4660 270 174771
50 1,610 X X 004 1610 0 0
----------- -----------
5,596 181,411
C-COR.NET CORP COMMON STOCK 125010108 1,335 129,700 X 004 211 0 129489
----------- -----------
1,335 129,700
C D I CORP COMMON STOCK 125071100 76 2,201 X 004 84 0 2117
----------- -----------
76 2,201
C D W CORP COMMON STOCK 12512N105 35,377 554,848 X 004 8651 21460 524737
28 440 X X 004 0 0 440
----------- -----------
35,405 555,288
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 194 6,574 X 004 179 0 6395
8 276 X X 004 276 0 0
----------- -----------
202 6,850
C H ENERGY GROUP INC COMMON STOCK 12541M102 316 6,817 X 004 4310 0 2507
21 450 X X 004 450 0 0
----------- -----------
337 7,267
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 510 11,120 X 001 0 0 11120
47,100 1,027,472 X 004 918390 0 109082
5,139 112,100 X X 004 112100 0 0
----------- -----------
52,749 1,150,692
CIGNA CORP COMMON STOCK 125509109 41,992 610,265 X 004 28113 27930 554222
4,359 63,354 X X 004 53407 500 9447
----------- -----------
46,351 673,619
CIT GROUP INC COMMON STOCK 125581108 49,980 1,305,288 X 004 63256 104142 1137890
445 11,610 X X 004 11610 0 0
----------- -----------
50,425 1,316,898
C K E RESTAURANTS INC COMMON STOCK 12561E105 122 9,127 X 004 250 0 8877
----------- -----------
122 9,127
CLECO CORP COMMON STOCK 12561W105 1,654 92,021 X 004 2140 1070 88811
133 7,394 X X 004 4584 0 2810
----------- -----------
1,787 99,415
C M G I INC COMMON STOCK 125750109 131 67,483 X 004 2955 0 64528
2 800 X X 004 800 0 0
----------- -----------
133 68,283
C M S ENERGY CORP COMMON STOCK 125896100 3,198 350,331 X 004 1962 5726 342643
46 5,052 X X 004 2022 0 3030
----------- -----------
3,244 355,383
CPI CORP COMMON STOCK 125902106 350 23,790 X X 004 0 0 23790
----------- -----------
350 23,790
C S S INDS INC COMMON STOCK 125906107 43 1,229 X 004 31 0 1198
----------- -----------
43 1,229
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 19 1,700 X X 004 1700 0 0
----------- -----------
19 1,700
CSK AUTO CORP COMMON STOCK 125965103 2,915 170,054 X 004 225 2110 167719
27 1,600 X X 004 0 0 1600
----------- -----------
2,942 171,654
CNA FINL CORP COMMON STOCK 126117100 1 40 X 004 0 0 40
89 3,000 X X 004 3000 0 0
----------- -----------
90 3,040
C N A SURETY CORP COMMON STOCK 12612L108 33 2,984 X 004 78 0 2906
----------- -----------
33 2,984
CNF TRANSPORTATION INC COMMON STOCK 12612W104 704 16,945 X 004 469 0 16476
69 1,650 X X 004 1650 0 0
----------- -----------
773 18,595
C N O O C LIMITED A D R COMMON STOCK 126132109 3 80 X X 004 80 0 0
----------- -----------
3 80
CNS INC COMMON STOCK 126136100 5 500 X 004 0 0 500
30 3,000 X X 004 0 0 3000
----------- -----------
35 3,500
C N E T NETWORKS INC COMMON STOCK 12613R104 252 22,770 X 004 930 0 21840
----------- -----------
252 22,770
C P HOLDRS COMMON STOCK 12616K106 979 16,424 X 004 16424 0 0
----------- -----------
979 16,424
CSG SYS INTL INC COMMON STOCK 126349109 562 27,147 X 004 568 0 26579
----------- -----------
562 27,147
C S X CORP COMMON STOCK 126408103 3,600 109,842 X 004 44541 5481 59820
1,997 60,954 X X 004 52052 0 8902
----------- -----------
5,597 170,796
CT COMMUNICATIONS INC COMMON STOCK 126426402 50 3,333 X 004 96 0 3237
----------- -----------
50 3,333
C T S CORP COMMON STOCK 126501105 77 6,348 X 004 178 0 6170
----------- -----------
77 6,348
CUNO INC COMMON STOCK 126583103 153 2,872 X 004 78 0 2794
240 4,500 X X 004 4500 0 0
----------- -----------
393 7,372
CVB FINL CORP COMMON STOCK 126600105 141 6,461 X 004 179 0 6282
----------- -----------
141 6,461
C V S CORP COMMON STOCK 126650100 6,293 149,762 X 004 38429 9497 101836
1,056 25,130 X X 004 21690 300 3140
----------- -----------
7,349 174,892
CV Therapeutics Inc COMMON STOCK 126667104 5,158 307,759 X 004 160 27010 280589
30 1,750 X X 004 1750 0 0
----------- -----------
5,188 309,509
CABCO TR FOR JC PENNEY PREFERRED ST 126797208 7 300 X 004 N.A. N.A. N.A.
2 100 X X 004 N.A. N.A. N.A.
----------- -----------
9 400
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 4 203 X 004 59 0 144
84 4,265 X X 004 4265 0 0
----------- -----------
88 4,468
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 79 7,429 X 004 209 0 7220
3 259 X X 004 259 0 0
----------- -----------
82 7,688
CABOT CORP COMMON STOCK 127055101 859 21,118 X 004 560 0 20558
41 1,000 X X 004 1000 0 0
----------- -----------
900 22,118
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 245 5,799 X 004 167 0 5632
----------- -----------
245 5,799
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 396 12,932 X 004 463 0 12469
9 280 X X 004 280 0 0
----------- -----------
405 13,212
CACHE INC COMMON STOCK 127150308 15 1,120 X 004 30 0 1090
----------- -----------
15 1,120
C A C I INTL INC COMMON STOCK 127190304 207 5,128 X 004 142 0 4986
----------- -----------
207 5,128
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 743 21,185 X 004 21185 0 0
1,228 35,000 X X 004 32000 0 3000
----------- -----------
1,971 56,185
CADENCE DESIGN SYS INC COMMON STOCK 127387108 27,008 1,846,097 X 004 210078 115335 1520684
844 57,671 X X 004 45051 70 12550
----------- -----------
27,852 1,903,768
CAESARS ENTERTAINMENT INC COMMON STOCK 127687101 1,558 103,863 X 004 1933 0 101930
166 11,050 X X 004 11050 0 0
----------- -----------
1,724 114,913
CAL DIVE INTL INC COMMON STOCK 127914109 244 8,062 X 004 834 0 7228
5 170 X X 004 170 0 0
----------- -----------
249 8,232
CAL MAINE FOODS INC COMMON STOCK 128030202 37 2,640 X 004 70 0 2570
11 800 X X 004 300 0 500
----------- -----------
48 3,440
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 158 8,000 X 004 N.A. N.A. N.A.
28 1,432 X X 004 N.A. N.A. N.A.
----------- -----------
186 9,432
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 13 850 X 004 N.A. N.A. N.A.
3 200 X X 004 N.A. N.A. N.A.
----------- -----------
16 1,050
CALGON CARBON CORP COMMON STOCK 129603106 40 5,985 X 004 179 0 5806
----------- -----------
40 5,985
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 5 227 X X 004 227 0 0
----------- -----------
5 227
CALIFORNIA MICRO DEVICES CORP COMMON STOCK 130439102 43 3,720 X 004 100 0 3620
----------- -----------
43 3,720
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 64 3,328 X 004 101 0 3227
----------- -----------
64 3,328
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 99 3,584 X 004 743 0 2841
98 3,540 X X 004 3540 0 0
----------- -----------
197 7,124
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 0 100 X 004 100 0 0
----------- -----------
0 100
CALLAWAY GOLF CO COMMON STOCK 131193104 423 37,326 X 004 2966 0 34360
10 850 X X 004 850 0 0
----------- -----------
433 38,176
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 2 400 X X 004 400 0 0
----------- -----------
2 400
CALLON PETE CO DEL COMMON STOCK 13123X102 26 1,810 X 004 50 0 1760
----------- -----------
26 1,810
CALPINE CORP COMMON STOCK 131347106 855 198,005 X 004 8192 13771 176042
23 5,150 X X 004 4800 0 350
----------- -----------
878 203,155
CAMBREX CORP COMMON STOCK 132011107 144 5,703 X 004 1630 0 4073
----------- -----------
144 5,703
CAMBIOR INC COMMON STOCK 13201L103 20 7,730 X X 004 6220 0 1510
----------- -----------
20 7,730
CAMCO FINL CORP COMMON STOCK 132618109 10 736 X 004 736 0 0
151 10,771 X X 004 10771 0 0
----------- -----------
161 11,507
CAMDEN NATL CORP COMMON STOCK 133034108 45 1,367 X 004 44 0 1323
----------- -----------
45 1,367
CAMDEN PPTY TR SBI COMMON STOCK 133131102 189 4,120 X 004 4120 0 0
46 1,000 X X 004 1000 0 0
----------- -----------
235 5,120
CAMPBELL SOUP CO COMMON STOCK 134429109 5,731 213,248 X 004 92253 10731 110264
3,962 147,411 X X 004 139161 400 7850
----------- -----------
9,693 360,659
CANADIAN NATL RY CO COMMON STOCK 136375102 74 1,700 X 004 1700 0 0
111 2,550 X X 004 2550 0 0
----------- -----------
185 4,250
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 23 782 X 004 782 0 0
----------- -----------
23 782
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 17 688 X 004 688 0 0
39 1,575 X X 004 1575 0 0
----------- -----------
56 2,263
CANDELA CORP COMMON STOCK 136907102 805 82,156 X 004 94 0 82062
7 670 X X 004 670 0 0
----------- -----------
812 82,826
CANARGO ENERGY CORP COM COMMON STOCK 137225108 0 40 X 004 40 0 0
0 20 X X 004 0 20 0
----------- -----------
0 60
CANCERVAX CORP COMMON STOCK 13738Y107 22 2,910 X 004 80 0 2830
----------- -----------
22 2,910
CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 17 1,000 X 004 1000 0 0
----------- -----------
17 1,000
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 62 1,567 X 004 48 0 1519
----------- -----------
62 1,567
CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 278 9,496 X 004 4156 0 5340
----------- -----------
278 9,496
CAPITAL CORP OF THE WEST COMMON STOCK 140065103 34 881 X 004 23 0 858
----------- -----------
34 881
CAPITAL CROSSING BK COMMON STOCK 140071101 21 370 X 004 10 0 360
----------- -----------
21 370
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 41 3,980 X 004 110 0 3870
----------- -----------
41 3,980
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 50,268 735,123 X 004 119212 35563 580348
4,277 62,541 X X 004 49841 300 12400
----------- -----------
54,545 797,664
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 38 480 X 004 10 0 470
----------- -----------
38 480
CAPITAL TRUST CL A COMMON STOCK 14052H506 34 1,260 X 004 210 0 1050
----------- -----------
34 1,260
CAPITOL BANCORP LTD COMMON STOCK 14056D105 3,644 140,131 X 004 1300 1820 137011
36 1,380 X X 004 0 0 1380
----------- -----------
3,680 141,511
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 146 4,890 X 004 4850 0 40
105 3,500 X X 004 3500 0 0
----------- -----------
251 8,390
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 36 16,660 X 004 2410 0 14250
3 1,450 X X 004 1450 0 0
----------- -----------
39 18,110
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 7 500 X 004 N.A. N.A. N.A.
27 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
34 2,500
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 48 3,609 X 004 1070 0 2539
----------- -----------
48 3,609
CAPTARIS INC COMMON STOCK 14071N104 47 7,202 X 004 1702 0 5500
----------- -----------
47 7,202
CAPTIVA SOFTWARE CORP COMMON STOCK 14073T109 3,166 326,720 X 004 0 29190 297530
11 1,120 X X 004 1120 0 0
----------- -----------
3,177 327,840
CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 15 1,590 X 004 40 0 1550
----------- -----------
15 1,590
CARBO CERAMICS INC COMMON STOCK 140781105 141 2,059 X 004 57 0 2002
----------- -----------
141 2,059
CARAUSTAR INDS INC COMMON STOCK 140909102 72 5,075 X 004 141 0 4934
----------- -----------
72 5,075
CARDIAC SCIENCE INC COMMON STOCK 141410209 45 18,240 X 004 6487 0 11753
----------- -----------
45 18,240
CARDINAL HEALTH INC COMMON STOCK 14149Y108 26,056 371,951 X 004 211566 12244 148141
9,499 135,608 X X 004 126455 0 9153
----------- -----------
35,555 507,559
CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 32 6,352 X 004 182 0 6170
----------- -----------
32 6,352
CARDIOTECH INTL INC COMMON STOCK 14160C100 2 500 X 004 500 0 0
----------- -----------
2 500
CAREER ED CORP COMMON STOCK 141665109 2,162 47,458 X 004 11318 0 36140
8 181 X X 004 100 0 81
----------- -----------
2,170 47,639
CAREMARK RX INC COMMON STOCK 141705103 61,287 1,860,560 X 004 138801 73188 1648571
625 18,986 X X 004 16189 0 2797
----------- -----------
61,912 1,879,546
CARLISLE COS INC COMMON STOCK 142339100 999 16,055 X 004 5156 0 10899
----------- -----------
999 16,055
CARMAX INC COMMON STOCK 143130102 769 35,148 X 004 600 0 34548
26 1,209 X X 004 1053 0 156
----------- -----------
795 36,357
CARMIKE CINEMAS INC COMMON STOCK 143436400 53 1,350 X 004 39 0 1311
----------- -----------
53 1,350
CARNIVAL CORP COMMON STOCK 143658300 10,628 226,124 X 004 56439 15645 154040
1,249 26,580 X X 004 25550 0 1030
----------- -----------
11,877 252,704
CARNIVAL PLC A D R COMMON STOCK 14365C103 15 310 X 004 310 0 0
----------- -----------
15 310
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 129 3,801 X 004 112 0 3689
214 6,276 X X 004 6276 0 0
----------- -----------
343 10,077
CARRAMERICA REALTY CORP COMMON STOCK 144418100 324 10,696 X 004 1386 0 9310
38 1,267 X X 004 1267 0 0
----------- -----------
362 11,963
CARREKER CORP. COMMON STOCK COMMON STOCK 144433109 6,149 613,740 X 004 6040 2244 605456
12 1,160 X X 004 0 0 1160
----------- -----------
6,161 614,900
CARRIER ACCESS CORP COMMON STOCK 144460102 78 6,520 X 004 3100 0 3420
----------- -----------
78 6,520
Carrizo Oil & Gas Inc COMMON STOCK 144577103 4,126 404,050 X 004 0 7130 396920
15 1,500 X X 004 1500 0 0
----------- -----------
4,141 405,550
CARTER INC COMMON STOCK 146229109 34 1,160 X 004 30 0 1130
----------- -----------
34 1,160
CASCADE BANCORP COMMON STOCK 147154108 54 2,937 X 004 83 0 2854
----------- -----------
54 2,937
CASCADE CORP COMMON STOCK 147195101 204 6,503 X 004 4550 0 1953
50 1,600 X X 004 1600 0 0
----------- -----------
254 8,103
CASCADE NAT GAS CORP COMMON STOCK 147339105 62 2,802 X 004 808 0 1994
17 750 X X 004 750 0 0
----------- -----------
79 3,552
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 63 4,778 X 004 94 0 4684
----------- -----------
63 4,778
CASEYS GEN STORES INC COMMON STOCK 147528103 237 12,963 X 004 4445 0 8518
7 400 X X 004 400 0 0
----------- -----------
244 13,363
CASH AMERICA INTL INC COMMON STOCK 14754D100 115 5,001 X 004 142 0 4859
----------- -----------
115 5,001
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 55 1,386 X 004 1386 0 0
372 9,354 X X 004 9354 0 0
----------- -----------
427 10,740
CASTLE AM & CO COMMON STOCK 148411101 27 2,540 X 004 2540 0 0
----------- -----------
27 2,540
CASTLE CONV FD INC OTHER 148443104 1 24 X 004 N.A. N.A. N.A.
----------- -----------
1 24
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 36 4,956 X 004 134 0 4822
----------- -----------
36 4,956
CATALINA MARKETING CORP COMMON STOCK 148867104 564 30,810 X 004 4184 0 26626
----------- -----------
564 30,810
CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 23 979 X 004 28 0 951
----------- -----------
23 979
CATELLUS DEV CORP NEW COMMON STOCK 149113102 8,629 350,058 X 004 19250 0 330808
139 5,625 X X 004 5258 0 367
----------- -----------
8,768 355,683
CATERPILLAR INC COMMON STOCK 149123101 62,624 788,309 X 004 205854 15342 567113
16,323 205,477 X X 004 149516 15808 40153
----------- -----------
78,947 993,786
CATHAY GENERAL BANCORP COMMON STOCK 149150104 268 4,023 X 004 309 0 3714
1,136 17,032 X X 004 17032 0 0
----------- -----------
1,404 21,055
CATO CORP CL A COMMON STOCK 149205106 76 3,389 X 004 100 0 3289
----------- -----------
76 3,389
CAVCO INDUSTRIAL INC COMMON STOCK 149568107 1 14 X 004 14 0 0
----------- -----------
1 14
CEDAR FAIR LP OTHER 150185106 145 4,600 X 004 N.A. N.A. N.A.
1,716 54,397 X X 004 N.A. N.A. N.A.
----------- -----------
1,861 58,997
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 33 2,900 X 004 80 0 2820
----------- -----------
33 2,900
CELL GENESYS INC COMMON STOCK 150921104 3,479 334,900 X 004 1212 5850 327838
13 1,230 X X 004 1230 0 0
----------- -----------
3,492 336,130
CELLSTAR CORP COMMON STOCK 150925204 1 200 X X 004 200 0 0
----------- -----------
1 200
CELL THERAPEUTICS INC COMMON STOCK 150934107 65 8,879 X 004 251 0 8628
----------- -----------
65 8,879
CELESTICA INC COMMON STOCK 15101Q108 124 6,200 X 004 5500 0 700
----------- -----------
124 6,200
CELGENE CORP COMMON STOCK 151020104 56 980 X 004 850 0 130
6 100 X X 004 100 0 0
----------- -----------
62 1,080
CELLEGY PHARMACEUTICALS INC COMMON STOCK 15115L103 8 2,000 X 004 2000 0 0
----------- -----------
8 2,000
CELSION CORPORATION COMMON STOCK 15117N107 1 1,000 X 004 1000 0 0
----------- -----------
1 1,000
CEMEX S A COMMON STOCK 151290889 4 139 X 004 139 0 0
----------- -----------
4 139
CENDANT CORP COMMON STOCK 151313103 7,963 325,285 X 004 51974 26497 246814
1,668 68,128 X X 004 57658 6000 4470
----------- -----------
9,631 393,413
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 16 2,285 X 004 77 0 2208
----------- -----------
16 2,285
CENTENE CORP COMMON STOCK 15135B101 137 3,563 X 004 99 0 3464
----------- -----------
137 3,563
CENTER FINANCIAL CORP COMMON STOCK 15146E102 26 1,726 X 004 52 0 1674
----------- -----------
26 1,726
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 6,525 85,020 X 004 5030 0 79990
----------- -----------
6,525 85,020
CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 9 100 X 004 N.A. N.A. N.A.
----------- -----------
9 100
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,402 121,952 X 004 44919 3429 73604
717 62,350 X X 004 57792 1374 3184
----------- -----------
2,119 184,302
CENTEX CORP COMMON STOCK 152312104 1,579 34,522 X 004 1148 3460 29914
23 500 X X 004 400 0 100
----------- -----------
1,602 35,022
CENTRAL COAST BANCORP COMMON STOCK 153145107 29 1,578 X 004 40 0 1538
----------- -----------
29 1,578
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 56 2,154 X 004 52 0 2102
----------- -----------
56 2,154
CENTRAL FREIGHT LINES INC COMMON STOCK 153491105 12 1,510 X 004 40 0 1470
----------- -----------
12 1,510
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 16 3,000 X 004 3000 0 0
----------- -----------
16 3,000
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 101 2,828 X 004 75 0 2753
----------- -----------
101 2,828
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 78 2,847 X 004 77 0 2770
8 300 X X 004 0 0 300
----------- -----------
86 3,147
CENTRAL PARKING CORP COMMON STOCK 154785109 67 3,584 X 004 94 0 3490
----------- -----------
67 3,584
CENTRAL SECURITIES CORP OTHER 155123102 15 640 X 004 N.A. N.A. N.A.
----------- -----------
15 640
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 63 3,084 X 004 1051 0 2033
68 3,325 X X 004 2425 0 900
----------- -----------
131 6,409
CENTURY ALUMINUM CO COMMON STOCK 156431108 103 4,152 X 004 84 0 4068
----------- -----------
103 4,152
CENTURY BANCORP INC COMMON STOCK 156432106 20 616 X 004 21 0 595
----------- -----------
20 616
CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 48 11,115 X 004 307 0 10808
----------- -----------
48 11,115
CENTURY TEL INC COMMON STOCK 156700106 6,651 221,403 X 004 56272 3655 161476
1,021 33,999 X X 004 19892 0 14107
----------- -----------
7,672 255,402
CEPHALON INC COMMON STOCK 156708109 1,024 18,970 X 004 330 0 18640
----------- -----------
1,024 18,970
CEPHEID INC COMMON STOCK 15670R107 85 7,360 X 004 207 0 7153
----------- -----------
85 7,360
CERADYNE INC COMMON STOCK 156710105 101 2,810 X 004 80 0 2730
16 450 X X 004 150 0 300
----------- -----------
117 3,260
CERES GROUP INC COMMON STOCK 156772105 33 5,320 X 004 150 0 5170
----------- -----------
33 5,320
CERIDIAN CORP COMMON STOCK 156779100 1,716 76,243 X 004 25296 1350 49597
39 1,725 X X 004 525 1200 0
----------- -----------
1,755 77,968
CERNER CORP COMMON STOCK 156782104 1,233 27,660 X 004 22583 0 5077
187 4,200 X X 004 2200 0 2000
----------- -----------
1,420 31,860
CERTEGY INC COMMON STOCK 156880106 1,074 27,688 X 004 6361 0 21327
598 15,400 X X 004 14100 0 1300
----------- -----------
1,672 43,088
CERUS CORP COMMON STOCK 157085101 0 100 X X 004 100 0 0
----------- -----------
0 100
CHALONE WINE GROUP LTD COMMON STOCK 157639105 2 217 X X 004 217 0 0
----------- -----------
2 217
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 152 16,539 X 004 488 0 16051
----------- -----------
152 16,539
CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 3,077 372,515 X 004 0 5335 367180
11 1,380 X X 004 1380 0 0
----------- -----------
3,088 373,895
CHARLES RIV ASSOCS INC COMMON STOCK 159852102 55 1,765 X 004 48 0 1717
----------- -----------
55 1,765
Charles River Labs COMMON STOCK 159864107 605 12,390 X 004 0 12390 0
----------- -----------
605 12,390
CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 3,713 84,031 X 004 9243 5212 69576
530 12,006 X X 004 9649 0 2357
----------- -----------
4,243 96,037
CHARTERMAC COMMON STOCK 160908109 973 49,506 X 004 2768 0 46738
158 8,026 X X 004 8026 0 0
----------- -----------
1,131 57,532
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 44 2,039 X 004 57 0 1982
----------- -----------
44 2,039
CHARMING SHOPPES INC COMMON STOCK 161133103 180 20,188 X 004 548 0 19640
----------- -----------
180 20,188
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 311 79,302 X 004 31681 0 47621
424 108,500 X X 004 108500 0 0
----------- -----------
735 187,802
CHARTER COMMUNICATNS 5.750% 10 OTHER 16117MAB3 9,433 9,890,000 X 004 N.A. N.A. N.A.
----------- -----------
9,433 9,890,000
CHARTER FINANCIAL CORP COMMON STOCK 16122M100 21 614 X 004 24 0 590
----------- -----------
21 614
CHATTEM INC COMMON STOCK 162456107 80 2,768 X 004 74 0 2694
----------- -----------
80 2,768
CHECK FREE CORP COMMON STOCK 162813109 3 108 X X 001 0 0 108
876 29,209 X 004 791 0 28418
65 2,150 X X 004 1200 0 950
----------- -----------
944 31,467
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 300 16,743 X 004 10387 0 6356
156 8,700 X X 004 8700 0 0
----------- -----------
456 25,443
CHEESECAKE FACTORY INC COMMON STOCK 163072101 7,670 192,757 X 004 747 6240 185770
46 1,149 X X 004 600 0 549
----------- -----------
7,716 193,906
CHELSEA G C A REALTY INC COMMON STOCK 163421100 7,687 117,863 X 004 14703 530 102630
197 3,020 X X 004 2620 0 400
----------- -----------
7,884 120,883
CHEMED CORP COMMON STOCK 16359R103 140 2,903 X 004 827 0 2076
51 1,050 X X 004 0 0 1050
----------- -----------
191 3,953
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 156 4,217 X 004 117 0 4100
----------- -----------
156 4,217
CHENIERE ENERGY INC COMMON STOCK 16411R208 65 3,330 X 004 90 0 3240
5 250 X X 004 250 0 0
----------- -----------
70 3,580
CHEROKEE INC COMMON STOCK 16444H102 30 1,178 X 004 22 0 1156
----------- -----------
30 1,178
CHEROKEE INTL CORP COMMON STOCK 164450108 14 1,250 X 004 30 0 1220
----------- -----------
14 1,250
CHESAPEAKE CORP COMMON STOCK 165159104 86 3,212 X 004 97 0 3115
----------- -----------
86 3,212
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 7 458 X 004 135 0 323
93 6,350 X X 004 2350 0 4000
----------- -----------
100 6,808
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 20 900 X X 004 0 0 900
----------- -----------
20 900
CHEVRONTEXACO CORP COMMON STOCK 166764100 168 1,782 X 001 1782 0 0
401 4,266 X X 001 4266 0 0
190,606 2,025,346 X 004 1277860 53216 694270
118,599 1,260,209 X X 004 1193127 5979 61103
----------- -----------
309,774 3,291,603
CHICAGO BRIDGE & IRON CO N V N COMMON STOCK 167250109 14,386 516,550 X 004 5860 820 509870
6 200 X X 004 200 0 0
----------- -----------
14,392 516,750
CHICAGO MERCANTILE EXCHANGE COMMON STOCK 167760107 14 100 X 004 100 0 0
72 500 X X 004 500 0 0
----------- -----------
86 600
CHICAGO PIZZA & BREWERY INC COMMON STOCK 167889104 380 25,000 X X 001 0 0 25000
32 2,111 X 004 53 0 2058
----------- -----------
412 27,111
CHICOS FAS INC COMMON STOCK 168615102 1,398 30,966 X 004 1626 0 29340
81 1,800 X X 004 1800 0 0
----------- -----------
1,479 32,766
CHILE FD INC OTHER 168834109 1 50 X 004 N.A. N.A. N.A.
----------- -----------
1 50
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 70 2,980 X 004 84 0 2896
----------- -----------
70 2,980
CHINA FD INC OTHER 169373107 7 250 X 004 N.A. N.A. N.A.
----------- -----------
7 250
CHINA MOBILE HONG KONG LTD A D COMMON STOCK 16941M109 20 1,300 X X 004 1300 0 0
----------- -----------
20 1,300
CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 2 50 X 004 50 0 0
----------- -----------
2 50
CHINA TELECOM CORP LTD ADR COMMON STOCK 169426103 22 625 X X 004 625 0 0
----------- -----------
22 625
CHINA UNICOM LTD A D R COMMON STOCK 16945R104 4 485 X 004 485 0 0
----------- -----------
4 485
CHIPPAC INC COMMON STOCK 169657103 67 10,637 X 004 302 0 10335
----------- -----------
67 10,637
CHIQUITA BRANDS INTL WT 3 OTHER 170032114 1 145 X 004 N.A. N.A. N.A.
1 82 X X 004 N.A. N.A. N.A.
----------- -----------
2 227
CHIQUITA BRANDS INTL COMMON STOCK 170032809 340 16,234 X 004 9266 0 6968
0 2 X X 004 2 0 0
----------- -----------
340 16,236
CHIRON CORP COMMON STOCK 170040109 13,696 306,823 X 004 5977 34646 266200
257 5,755 X X 004 4755 0 1000
----------- -----------
13,953 312,578
CHITTENDEN CORP COMMON STOCK 170228100 3,005 85,477 X 004 181 1040 84256
28 790 X X 004 0 0 790
----------- -----------
3,033 86,267
CHOICE POINT INC COMMON STOCK 170388102 2,489 54,509 X 004 26046 0 28463
5,415 118,600 X X 004 118600 0 0
----------- -----------
7,904 173,109
CHORDIANT SOFTWARE INC COMMON STOCK 170404107 58 12,620 X 004 350 0 12270
----------- -----------
58 12,620
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 117 6,622 X 004 185 0 6437
34 1,937 X X 004 1937 0 0
----------- -----------
151 8,559
CHROMAVISION MED SYS INC COMMON STOCK 17111P104 1 600 X X 004 600 0 0
----------- -----------
1 600
CHRONIMED INC COMMON STOCK 171164106 1 100 X 004 100 0 0
8 1,000 X X 004 1000 0 0
----------- -----------
9 1,100
CHUBB CORP COMMON STOCK 171232101 28,812 422,598 X 004 120260 7887 294451
6,245 91,589 X X 004 73519 0 18070
----------- -----------
35,057 514,187
CHUBB CORP 7.0% CONV PFD PREFERRED ST 171232309 102 3,700 X 004 N.A. N.A. N.A.
----------- -----------
102 3,700
CHURCH AND DWIGHT INC COMMON STOCK 171340102 584 12,766 X 004 226 0 12540
137 3,000 X X 004 2400 0 600
----------- -----------
721 15,766
CHURCHILL DOWNS INC COMMON STOCK 171484108 48 1,175 X 004 39 0 1136
30 740 X X 004 540 0 200
----------- -----------
78 1,915
CIBER INC COMMON STOCK 17163B102 82 9,986 X 004 1250 0 8736
----------- -----------
82 9,986
CIENA CORP COMMON STOCK 171779101 949 256,269 X 004 93682 16947 145640
247 66,520 X X 004 66110 0 410
----------- -----------
1,196 322,789
CIENA CORP 3.750% 2 OTHER 171779AA9 105 120,000 X 004 N.A. N.A. N.A.
----------- -----------
105 120,000
CIMA LABS INC COMMON STOCK 171796105 150 4,423 X 004 1899 0 2524
----------- -----------
150 4,423
CIMAREX ENERGY CO COMMON STOCK 171798101 327 10,798 X 004 3707 0 7091
----------- -----------
327 10,798
CIGNA INVESTMENT SECURITIES IN OTHER 17179X106 172 10,956 X X 004 N.A. N.A. N.A.
----------- -----------
172 10,956
CINCINNATI BELL INC COMMON STOCK 171871106 1,636 368,457 X 004 230345 0 138112
828 186,568 X X 004 154868 0 31700
----------- -----------
2,464 555,025
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 63 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
63 1,500
CINCINNATI FINL CORP COMMON STOCK 172062101 14 316 X X 001 316 0 0
433,608 9,963,405 X 004 381033 3529 9578843
15,076 346,430 X X 004 319220 0 27210
----------- -----------
448,698 10,310,151
CINERGY CORP COMMON STOCK 172474108 61,594 1,620,903 X 004 1022997 10642 587264
27,193 715,622 X X 004 652837 2075 60710
----------- -----------
88,787 2,336,525
CIPHERGEN BIOSYSTEMS INC COMMON STOCK 17252Y104 33 4,443 X 004 115 0 4328
----------- -----------
33 4,443
CIRCLE GROUP HLDGS INC COMMON STOCK 172570103 18 3,540 X 004 100 0 3440
----------- -----------
18 3,540
CIRCUIT CITY STORES INC COMMON STOCK 172737108 722 55,826 X 004 470 4822 50534
53 4,080 X X 004 3900 0 180
----------- -----------
775 59,906
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 49 2,397 X 004 73 0 2324
----------- -----------
49 2,397
CIRRUS LOGIC INC COMMON STOCK 172755100 89 14,847 X 004 411 0 14436
----------- -----------
89 14,847
CISCO SYS INC COMMON STOCK 17275R102 38 1,605 X 001 1405 0 200
36 1,500 X X 001 1500 0 0
218,398 9,215,107 X 004 4117228 278856 4819023
88,933 3,752,464 X X 004 3575130 36135 141199
----------- -----------
307,405 12,970,676
Citadel Broadcasting Corp COMMON STOCK 17285T106 6,568 450,786 X 004 0 40356 410430
23 1,550 X X 004 1550 0 0
----------- -----------
6,591 452,336
CINTAS CORP COMMON STOCK 172908105 5,674 119,027 X 004 71371 4298 43358
2,524 52,955 X X 004 47305 0 5650
----------- -----------
8,198 171,982
CITIGROUP INC COMMON STOCK 172967101 33 700 X 001 700 0 0
344,361 7,405,589 X 004 2884728 339371 4181490
99,552 2,140,884 X X 004 1950232 26180 164472
----------- -----------
443,946 9,547,173
CITIGROUP INC LITIGATION WT OTHER 172967127 0 343 X 004 N.A. N.A. N.A.
1 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
1 1,343
CITIZENS BKG CORP MICH COMMON STOCK 174420109 886 28,537 X 004 21115 0 7422
----------- -----------
886 28,537
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 1,358 112,268 X 004 36946 6476 68846
167 13,752 X X 004 13191 0 561
----------- -----------
1,525 126,020
CITIZENS FINL CORP KY COMMON STOCK 174613109 1 75 X 004 75 0 0
1 100 X X 004 100 0 0
----------- -----------
2 175
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 35 1,500 X 004 39 0 1461
5 200 X X 004 200 0 0
----------- -----------
40 1,700
CITIZENS INC COMMON STOCK 174740100 49 5,959 X 004 922 0 5037
9 1,086 X X 004 1086 0 0
----------- -----------
58 7,045
CITRIX SYS INC COMMON STOCK 177376100 2,441 119,915 X 004 9042 4024 106849
25 1,250 X X 004 1000 0 250
----------- -----------
2,466 121,165
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 43 1,348 X 004 34 0 1314
----------- -----------
43 1,348
CITY HLDG CO COMMON STOCK 177835105 93 2,946 X 004 81 0 2865
----------- -----------
93 2,946
CITY INVESTING CO LIQ TR COMMON STOCK 177900107 1 685 X 004 685 0 0
108 55,000 X X 004 55000 0 0
----------- -----------
109 55,685
CITY NATL CORP COMMON STOCK 178566105 42,122 641,129 X 004 10308 13321 617500
261 3,970 X X 004 2850 0 1120
----------- -----------
42,383 645,099
CLAIRES STORES INC COMMON STOCK 179584107 10,081 464,588 X 004 876 16270 447442
17 800 X X 004 0 0 800
----------- -----------
10,098 465,388
CLARCOR INC COMMON STOCK 179895107 894 19,533 X 004 15205 0 4328
65 1,415 X X 004 415 0 1000
----------- -----------
959 20,948
CLARK INC COMMON STOCK 181457102 10,943 589,933 X 004 6996 1050 581887
----------- -----------
10,943 589,933
CLARUS CORP DEL COMMON STOCK 182707109 27 2,330 X 004 70 0 2260
----------- -----------
27 2,330
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 7 200 X 001 200 0 0
30,604 828,261 X 004 392207 30179 405875
6,129 165,865 X X 004 152477 160 13228
----------- -----------
36,740 994,326
CLEVELAND CLIFFS INC COMMON STOCK 185896107 125 2,204 X 004 450 0 1754
1 10 X X 004 10 0 0
----------- -----------
126 2,214
CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 29 2,430 X 004 70 0 2360
----------- -----------
29 2,430
CLOROX CO COMMON STOCK 189054109 16 300 X 001 300 0 0
109,060 2,027,888 X 004 810489 57493 1159906
19,860 369,290 X X 004 342795 1260 25235
----------- -----------
128,936 2,397,478
CLOSURE MED CORP COMMON STOCK 189093107 31 1,262 X 004 83 0 1179
----------- -----------
31 1,262
COACH INC COMMON STOCK 189754104 24,731 547,261 X 004 23011 28560 495690
271 6,008 X X 004 5378 0 630
----------- -----------
25,002 553,269
COACHMEN INDS INC COMMON STOCK 189873102 40 2,482 X 004 73 0 2409
----------- -----------
40 2,482
COASTAL FINANCIAL CORP COMMON STOCK 19046E105 35 2,323 X 004 65 0 2258
----------- -----------
35 2,323
CO BIZ INC COMMON STOCK 190897108 136 9,830 X 004 7562 0 2268
----------- -----------
136 9,830
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 78 1,344 X 004 454 0 890
----------- -----------
78 1,344
COCA COLA CO COMMON STOCK 191216100 5 100 X 001 100 0 0
39 775 X X 001 675 0 100
210,464 4,169,257 X 004 1792662 200 2376395
117,245 2,322,603 X X 004 2225303 28916 68384
----------- -----------
327,753 6,492,735
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 8,818 304,168 X 004 10660 11754 281754
58 1,990 X X 004 1000 0 990
----------- -----------
8,876 306,158
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 158 38,754 X 004 2057 0 36697
----------- -----------
158 38,754
COGNEX CORP COMMON STOCK 192422103 390 10,142 X 004 3546 0 6596
----------- -----------
390 10,142
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 5,415 213,080 X 004 886 0 212194
32 1,252 X X 004 912 0 340
----------- -----------
5,447 214,332
COGNOS INC COMMON STOCK 19244C109 384 10,610 X 004 1190 0 9420
43 1,200 X X 004 1200 0 0
----------- -----------
427 11,810
COHERENT INC COMMON STOCK 192479103 160 5,358 X 004 186 0 5172
27 900 X X 004 900 0 0
----------- -----------
187 6,258
COHEN & STEERS QUALITY INCOME OTHER 19247L106 60 3,617 X 004 N.A. N.A. N.A.
----------- -----------
60 3,617
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 37 1,597 X 004 N.A. N.A. N.A.
----------- -----------
37 1,597
COHU INC COMMON STOCK 192576106 79 4,158 X 004 110 0 4048
----------- -----------
79 4,158
COINSTAR INC COMMON STOCK 19259P300 83 3,756 X 004 103 0 3653
----------- -----------
83 3,756
COLDWATER CREEK INC COMMON STOCK 193068103 68 2,585 X 004 71 0 2514
----------- -----------
68 2,585
COLE NATIONAL CORP COMMON STOCK 193290103 56 2,392 X 004 71 0 2321
----------- -----------
56 2,392
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 50 1,460 X 004 38 0 1422
----------- -----------
50 1,460
COLGATE PALMOLIVE CO COMMON STOCK 194162103 9 150 X 001 150 0 0
35,300 603,932 X 004 432819 16733 154380
79,879 1,366,622 X X 004 577559 1400 787663
----------- -----------
115,188 1,970,704
COLLINS & AIKMAN CORP COMMON STOCK 194830204 5,758 1,030,004 X 004 11921 1770 1016313
----------- -----------
5,758 1,030,004
COLONIAL BANCGROUP INC COMMON STOCK 195493309 862 47,432 X 004 5140 0 42292
----------- -----------
862 47,432
COLONIAL HIGH INCOME MUN TR OTHER 195743109 24 3,922 X 004 N.A. N.A. N.A.
----------- -----------
24 3,922
COLONIAL INSD MUN FD OTHER 195761101 21 1,500 X 004 N.A. N.A. N.A.
36 2,550 X X 004 N.A. N.A. N.A.
----------- -----------
57 4,050
COLONIAL INTERMARKET INC TR OTHER 195762109 1 168 X X 004 N.A. N.A. N.A.
----------- -----------
1 168
COLONIAL INTER HIGH INCOME FD OTHER 195763107 4 1,125 X 004 N.A. N.A. N.A.
----------- -----------
4 1,125
COLONIAL INVT GRADE MUN TR SBI OTHER 195768106 279 28,980 X 004 N.A. N.A. N.A.
53 5,502 X X 004 N.A. N.A. N.A.
----------- -----------
332 34,482
COLONIAL MUNI INC TRST OTHER 195799101 25 4,600 X 004 N.A. N.A. N.A.
6 1,173 X X 004 N.A. N.A. N.A.
----------- -----------
31 5,773
COLONIAL PPTYS TR COMMON STOCK 195872106 129 3,340 X 004 94 0 3246
4 100 X X 004 100 0 0
----------- -----------
133 3,440
COLUMBIA BANCORP COMMON STOCK 197227101 32 1,079 X 004 27 0 1052
15 500 X X 004 0 0 500
----------- -----------
47 1,579
COLUMBIA BKG SYS INC COMMON STOCK 197236102 60 2,689 X 001 2689 0 0
55 2,474 X 004 66 0 2408
----------- -----------
115 5,163
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 2 38 X 004 0 0 38
79 1,450 X X 004 1450 0 0
----------- -----------
81 1,488
COMFORT SYS USA INC COMMON STOCK 199908104 43 6,770 X 004 190 0 6580
----------- -----------
43 6,770
COMCAST CORP CL A COMMON STOCK 20030N101 15 534 X 001 534 0 0
0 14 X X 001 14 0 0
23,547 838,112 X 004 192512 58127 587473
6,592 234,568 X X 004 214948 5444 14176
----------- -----------
30,154 1,073,228
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 559 20,278 X 004 18578 0 1700
312 11,295 X X 004 11245 0 50
----------- -----------
871 31,573
COMERICA INC COMMON STOCK 200340107 5 100 X 001 0 0 100
7,847 142,994 X 004 79131 5765 58098
4,613 84,056 X X 004 76896 0 7160
----------- -----------
12,465 227,150
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 1,733 31,507 X 004 5464 0 26043
267 4,850 X X 004 4850 0 0
----------- -----------
2,000 36,357
COMMERCE BANCSHARES INC COMMON STOCK 200525103 3,164 68,862 X 004 68862 0 0
4,227 92,007 X X 004 47619 0 44388
----------- -----------
7,391 160,869
COMMERCE GROUP INC MASS COMMON STOCK 200641108 216 4,375 X 004 222 0 4153
----------- -----------
216 4,375
COMMERCIAL CAPITAL BANCORP COMMON STOCK 20162L105 117 6,754 X 004 182 0 6572
----------- -----------
117 6,754
COMMERCIAL FED CORP COMMON STOCK 201647104 1 25 X X 001 25 0 0
322 11,865 X 004 4887 0 6978
----------- -----------
323 11,890
COMMERCIAL METALS CO COMMON STOCK 201723103 163 5,010 X 004 136 0 4874
----------- -----------
163 5,010
COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 200 11,661 X 004 2817 0 8844
33 1,900 X X 004 1900 0 0
----------- -----------
233 13,561
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 181 4,049 X 004 361 0 3688
42 937 X X 004 0 0 937
----------- -----------
223 4,986
COMMSCOPE INC COMMON STOCK 203372107 2,670 124,457 X 004 605 1250 122602
20 950 X X 004 0 0 950
----------- -----------
2,690 125,407
COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 85 3,568 X 004 3568 0 0
----------- -----------
85 3,568
COMMUNITY BK SYS INC COMMON STOCK 203607106 2,503 109,836 X 004 105522 0 4314
----------- -----------
2,503 109,836
COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 59 2,018 X 004 58 0 1960
----------- -----------
59 2,018
COMMUNITY HEALTH CARE COMMON STOCK 203668108 906 33,836 X 004 1196 0 32640
----------- -----------
906 33,836
COMMUNICATIONS SYS INC COMMON STOCK 203900105 8 1,056 X 004 1056 0 0
----------- -----------
8 1,056
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 245 7,602 X 004 1290 0 6312
517 16,072 X X 004 16072 0 0
----------- -----------
762 23,674
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 369 12,099 X 004 10280 0 1819
10 332 X X 004 332 0 0
----------- -----------
379 12,431
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 10 500 X 004 500 0 0
----------- -----------
10 500
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 4 200 X X 004 200 0 0
----------- -----------
4 200
COMPASS BANCSHARES INC COMMON STOCK 20449H109 9 200 X 001 200 0 0
17,521 407,460 X 004 270375 0 137085
4,646 108,044 X X 004 104203 0 3841
----------- -----------
22,176 515,704
COMPEX TECHNOLOGIES INC COMMON STOCK 204513105 25 4,000 X 004 4000 0 0
----------- -----------
25 4,000
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 7,360 379,770 X 004 4500 4710 370560
355 18,340 X X 004 1920 0 16420
----------- -----------
7,715 398,110
COMPUCOM SYS INC COMMON STOCK 204780100 20 4,309 X 004 116 0 4193
----------- -----------
20 4,309
COMPUCREDIT CORP COMMON STOCK 20478N100 57 3,289 X 004 91 0 3198
----------- -----------
57 3,289
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 13,705 488,411 X 004 25013 42068 421330
951 33,909 X X 004 33220 0 689
----------- -----------
14,656 522,320
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 31 5,200 X 004 5200 0 0
30 5,000 X X 004 5000 0 0
----------- -----------
61 10,200
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 23 1,136 X 004 30 0 1106
----------- -----------
23 1,136
COMPUTER SCIENCES CORP COMMON STOCK 205363104 5,160 111,125 X 004 5479 4868 100778
883 19,026 X X 004 18566 0 460
----------- -----------
6,043 130,151
COMPUWARE CORP COMMON STOCK 205638109 693 105,010 X 004 1240 10470 93300
728 110,280 X X 004 106150 0 4130
----------- -----------
1,421 215,290
COMPX INTL INC CL A COMMON STOCK 20563P101 9 600 X 004 20 0 580
----------- -----------
9 600
COMSTOCK RESOURCES INC COMMON STOCK 205768203 6,034 310,095 X 004 175 24470 285450
21 1,065 X X 004 1065 0 0
----------- -----------
6,055 311,160
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 56 2,494 X 004 66 0 2428
----------- -----------
56 2,494
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 2,569 128,842 X 004 3720 4772 120350
198 9,930 X X 004 9770 0 160
----------- -----------
2,767 138,772
CONAGRA FOODS INC COMMON STOCK 205887102 27 1,000 X X 001 1000 0 0
66,042 2,438,789 X 004 1940826 50984 446979
46,605 1,721,006 X X 004 1420661 2800 297545
----------- -----------
112,674 4,160,795
CONCEPTUS INC COMMON STOCK 206016107 68 6,020 X 004 1651 0 4369
34 3,000 X X 004 3000 0 0
----------- -----------
102 9,020
CONCORD CAMERA CORP COMMON STOCK 206156101 4 1,200 X 004 1200 0 0
----------- -----------
4 1,200
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 37 3,246 X 004 90 0 3156
----------- -----------
37 3,246
CONCORDE CAREER COLLEGES INC COMMON STOCK 20651H201 0 22 X 004 22 0 0
----------- -----------
0 22
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 763 71,335 X 004 124 0 71211
----------- -----------
763 71,335
CONEXANT SYS INC COMMON STOCK 207142100 460 106,094 X 004 20310 0 85784
523 120,871 X X 004 116843 0 4028
----------- -----------
983 226,965
CONMED CORP COMMON STOCK 207410101 158 5,763 X 004 705 0 5058
----------- -----------
158 5,763
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 69 2,663 X 004 1240 0 1423
65 2,500 X X 004 2500 0 0
----------- -----------
134 5,163
CONNETICS CORPORATION COMMON STOCK 208192104 113 5,570 X 004 158 0 5412
----------- -----------
113 5,570
CONNS INC COMMON STOCK 208242107 19 1,220 X 004 30 0 1190
----------- -----------
19 1,220
CONOCOPHILLIPS COMMON STOCK 20825C104 13 175 X 001 175 0 0
27 360 X X 001 360 0 0
97,581 1,279,069 X 004 505159 53437 720473
20,213 264,947 X X 004 233183 9591 22173
----------- -----------
117,834 1,544,551
CONSECO INC WT 9 OTHER 208464123 2 325 X 004 N.A. N.A. N.A.
----------- -----------
2 325
CONSECO INC COMMON STOCK 208464883 7 344 X 004 306 0 38
----------- -----------
7 344
C O N S O L ENERGY INC COMMON STOCK 20854P109 288 8,024 X 004 7900 0 124
108 3,000 X X 004 3000 0 0
----------- -----------
396 11,024
CONSOLIDATED EDISON INC COMMON STOCK 209115104 12 300 X 001 300 0 0
4,728 118,902 X 004 59137 2735 57030
2,966 74,612 X X 004 70548 0 4064
----------- -----------
7,706 193,814
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 87 1,985 X 004 56 0 1929
----------- -----------
87 1,985
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 38 996 X 004 28 0 968
----------- -----------
38 996
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 9,791 263,692 X 004 216854 800 46038
2,863 77,098 X X 004 74023 115 2960
----------- -----------
12,654 340,790
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 34 900 X X 004 900 0 0
----------- -----------
34 900
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 8,147 214,960 X 004 30662 2199 182099
1,712 45,192 X X 004 31145 6500 7547
----------- -----------
9,859 260,152
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 160 14,054 X 004 2722 0 11332
----------- -----------
160 14,054
CONVERA CORP COMMON STOCK 211919105 2 700 X 004 0 0 700
----------- -----------
2 700
CONVERGYS CORP COMMON STOCK 212485106 5,805 376,983 X 004 320272 3891 52820
2,850 185,055 X X 004 146135 2000 36920
----------- -----------
8,655 562,038
COOPER CAMERON CORP COMMON STOCK 216640102 961 19,730 X 004 1767 0 17963
----------- -----------
961 19,730
COOPER COS INC COMMON STOCK 216648402 7,303 115,612 X 004 0 1440 114172
94 1,478 X X 004 388 0 1090
----------- -----------
7,397 117,090
COOPER TIRE & RUBR CO COMMON STOCK 216831107 11,109 482,985 X 004 7547 2679 472759
26 1,164 X X 004 1000 0 164
----------- -----------
11,135 484,149
COORS ADOLPH CO CL B COMMON STOCK 217016104 708 9,789 X 004 290 976 8523
85 1,180 X X 004 1150 0 30
----------- -----------
793 10,969
COPART INC COMMON STOCK 217204106 1,111 41,592 X 004 523 0 41069
----------- -----------
1,111 41,592
COPPER MOUNTAIN NETWORKS COMMON STOCK 217510205 2 126 X 004 126 0 0
0 10 X X 004 10 0 0
----------- -----------
2 136
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 6 800 X 004 20 0 780
----------- -----------
6 800
CORILLIAN CORPORATION COMMON STOCK 218725109 29 5,710 X 004 160 0 5550
----------- -----------
29 5,710
CORGENTECH INC COMMON STOCK 21872P105 17 1,080 X 004 30 0 1050
----------- -----------
17 1,080
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 779 31,482 X 004 1080 0 30402
----------- -----------
779 31,482
CORIO INC COMMON STOCK 218875102 11 5,000 X 004 5000 0 0
----------- -----------
11 5,000
CORIXA CORP COMMON STOCK 21887F100 46 9,836 X 004 306 0 9530
0 101 X X 004 101 0 0
----------- -----------
46 9,937
CORN PRODS INTL INC COMMON STOCK 219023108 864 18,556 X 004 11935 0 6621
396 8,515 X X 004 7492 0 1023
----------- -----------
1,260 27,071
CORNELL COMPANIES, INC COMMON STOCK 219141108 33 2,448 X 004 65 0 2383
----------- -----------
33 2,448
CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 77 8,834 X 004 246 0 8588
----------- -----------
77 8,834
CORNERSTONE STRATEGIC VALUE FU OTHER 21924B104 1 174 X X 004 N.A. N.A. N.A.
----------- -----------
1 174
CORNING INC COMMON STOCK 219350105 56,971 4,362,239 X 004 561522 155354 3645363
3,416 261,530 X X 004 235261 12000 14269
----------- -----------
60,387 4,623,769
CORNING INC 11 OTHER 219350AJ4 247 316,000 X 004 N.A. N.A. N.A.
----------- -----------
247 316,000
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 5 79 X 004 13 0 66
----------- -----------
5 79
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 13,374 538,223 X 004 9528 2670 526025
50 2,030 X X 004 0 0 2030
----------- -----------
13,424 540,253
CORRECTIONAL PPTYS TR COMMON STOCK 22025E104 56 1,907 X 004 57 0 1850
----------- -----------
56 1,907
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 244 6,189 X 004 176 0 6013
----------- -----------
244 6,189
CORUS BANKSHARES INC COMMON STOCK 220873103 112 2,734 X 004 72 0 2662
4 100 X X 004 0 0 100
----------- -----------
116 2,834
CORVEL CORP COMMON STOCK 221006109 32 1,112 X 004 32 0 1080
----------- -----------
32 1,112
CORVIS CORPORATION COMMON STOCK 221009103 98 69,010 X 004 2351 0 66659
4 2,500 X X 004 1500 0 1000
----------- -----------
102 71,510
COSI INC COMMON STOCK 22122P101 22 3,620 X 004 100 0 3520
----------- -----------
22 3,620
COST PLUS INC CALIF COMMON STOCK 221485105 125 3,857 X 004 114 0 3743
----------- -----------
125 3,857
COSTCO WHSL CORP COMMON STOCK 22160K105 35,631 865,279 X 004 674004 15384 175891
11,492 279,088 X X 004 269106 1375 8607
----------- -----------
47,123 1,144,367
COSTAR GROUP INC COMMON STOCK 22160N109 646 14,055 X 004 79 0 13976
----------- -----------
646 14,055
COTT CORPORATION COMMON STOCK 22163N106 6 200 X 004 200 0 0
----------- -----------
6 200
COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 9,386 133,604 X 004 14250 7085 112269
345 4,914 X X 004 4406 0 508
----------- -----------
9,731 138,518
COURIER CORP COMMON STOCK 222660102 47 1,129 X 004 29 0 1100
----------- -----------
47 1,129
COUSINS PPTYS INC COMMON STOCK 222795106 10,152 308,125 X 004 39095 0 269030
----------- -----------
10,152 308,125
COVANCE INC COMMON STOCK 222816100 15,554 403,174 X 004 4725 560 397889
160 4,138 X X 004 4138 0 0
----------- -----------
15,714 407,312
COVANSYS CORP COMMON STOCK 22281W103 36 3,530 X 004 100 0 3430
2 193 X X 004 193 0 0
----------- -----------
38 3,723
COVENANT TRANS INC CL A COMMON STOCK 22284P105 27 1,551 X 004 40 0 1511
----------- -----------
27 1,551
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 2,203 45,045 X 004 2463 0 42582
40 815 X X 004 715 0 100
----------- -----------
2,243 45,860
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 2,787 100,291 X 004 66141 1630 32520
1,876 67,512 X X 004 67012 0 500
----------- -----------
4,663 167,803
COX RADIO INC CL A COMMON STOCK 224051102 153 8,839 X 004 2259 0 6580
----------- -----------
153 8,839
C P SHIPS LTD COMMON STOCK 22409V102 3 150 X 004 150 0 0
3 187 X X 004 187 0 0
----------- -----------
6 337
CRANE CO COMMON STOCK 224399105 1,212 38,601 X 004 24451 1122 13028
727 23,143 X X 004 23093 0 50
----------- -----------
1,939 61,744
CRAWFORD & CO CL B COMMON STOCK 224633107 11 2,282 X 004 71 0 2211
----------- -----------
11 2,282
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 5 1,190 X 004 N.A. N.A. N.A.
----------- -----------
5 1,190
CRAY INC COMMON STOCK 225223106 100 15,096 X 004 426 0 14670
----------- -----------
100 15,096
CRAY RESH INC DEB CV 6.125% 2 OTHER 225224AA2 8 10,000 X 004 N.A. N.A. N.A.
23 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
31 40,000
CREDENCE SYS CORP COMMON STOCK 225302108 692 50,179 X 004 1947 0 48232
----------- -----------
692 50,179
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 28 1,887 X 004 57 0 1830
----------- -----------
28 1,887
CREE INC COMMON STOCK 225447101 588 25,393 X 004 832 0 24561
35 1,500 X X 004 1300 0 200
----------- -----------
623 26,893
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 74 4,580 X 004 3450 0 1130
44 2,700 X X 004 2300 0 400
----------- -----------
118 7,280
CRESCENT RE EQTS CO 6.75% CONV PREFERRED ST 225756204 30 1,500 X 004 N.A. N.A. N.A.
----------- -----------
30 1,500
CRIIMI MAE INC COMMON STOCK 226603504 0 35 X 001 35 0 0
0 34 X 004 34 0 0
7 603 X X 004 0 603 0
----------- -----------
7 672
CROMPTON CORPORATION COMMON STOCK 227116100 369 58,493 X 004 1948 0 56545
----------- -----------
369 58,493
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 73 4,047 X 004 111 0 3936
----------- -----------
73 4,047
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 89 3,207 X 004 3205 0 2
0 11 X X 004 0 0 11
----------- -----------
89 3,218
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 10 260 X 004 0 0 260
----------- -----------
10 260
CROWN CASTLE INTL CORP COMMON STOCK 228227104 37 2,500 X X 004 2500 0 0
----------- -----------
37 2,500
CROWN HOLDINGS INC COMMON STOCK 228368106 5,238 525,471 X 004 15460 6250 503761
289 29,010 X X 004 24250 0 4760
----------- -----------
5,527 554,481
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 22 2,595 X 004 81 0 2514
----------- -----------
22 2,595
CRYOLIFE INC COMMON STOCK 228903100 14 2,740 X 004 0 0 2740
----------- -----------
14 2,740
CTI MOLECULAR IMAGING INC COMMON STOCK 22943D105 78 5,479 X 004 151 0 5328
----------- -----------
78 5,479
CUBIC CORP COMMON STOCK 229669106 58 2,794 X 004 83 0 2711
523 24,993 X X 004 24993 0 0
----------- -----------
581 27,787
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 81 7,256 X 004 200 0 7056
----------- -----------
81 7,256
CULLEN FROST BANKERS INC COMMON STOCK 229899109 8,165 182,460 X 004 9500 5860 167100
29 660 X X 004 660 0 0
----------- -----------
8,194 183,120
CUMMINS INC COMMON STOCK 231021106 873 13,979 X 004 1190 927 11862
1 20 X X 004 0 0 20
----------- -----------
874 13,999
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 147 8,786 X 004 447 0 8339
----------- -----------
147 8,786
CURIS INC COMMON STOCK 231269101 33 7,600 X 004 500 0 7100
----------- -----------
33 7,600
CURAGEN CORP COMMON STOCK 23126R101 46 7,589 X 004 210 0 7379
6 1,000 X X 004 1000 0 0
----------- -----------
52 8,589
CURTISS WRIGHT CORP COMMON STOCK 231561101 208 3,704 X 004 100 0 3604
----------- -----------
208 3,704
CURTISS WRIGHT CORP CL B COMMON STOCK 231561408 1 10 X 004 10 0 0
91 1,688 X X 004 0 0 1688
----------- -----------
92 1,698
CYBERGUARD CORP COMMON STOCK 231910100 21 2,527 X 004 169 0 2358
----------- -----------
21 2,527
Cutera Inc COMMON STOCK 232109108 5,468 402,381 X 004 0 7721 394660
21 1,510 X X 004 1510 0 0
----------- -----------
5,489 403,891
CYBEROPTICS CORP COMMON STOCK 232517102 86 3,310 X 004 2040 0 1270
----------- -----------
86 3,310
CYBERSOURCE CORP COMMON STOCK 23251J106 40 4,800 X 004 130 0 4670
----------- -----------
40 4,800
CYBERONICS INC COMMON STOCK 23251P102 102 3,044 X 004 83 0 2961
29 880 X X 004 880 0 0
----------- -----------
131 3,924
CYMER INC COMMON STOCK 232572107 242 6,470 X 004 182 0 6288
----------- -----------
242 6,470
CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 71 5,170 X 004 140 0 5030
----------- -----------
71 5,170
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 10,339 728,599 X 004 915 43830 683854
35 2,500 X X 004 1200 0 1300
----------- -----------
10,374 731,099
CYTEC INDS INC COMMON STOCK 232820100 4,826 106,185 X 004 3802 0 102383
41 911 X X 004 617 294 0
----------- -----------
4,867 107,096
CYTOGEN CORP COMMON STOCK 232824300 44 2,740 X 004 80 0 2660
----------- -----------
44 2,740
CYTRX CORP COMMON STOCK 232828301 44 40,000 X 004 0 0 40000
----------- -----------
44 40,000
CYTOKINETICS INC COMMON STOCK 23282W100 20 1,330 X 004 40 0 1290
----------- -----------
20 1,330
D & E COMMUNICATIONS INC COMMON STOCK 232860106 31 2,289 X 004 64 0 2225
----------- -----------
31 2,289
D & K HEALTHCARE INC COMMON STOCK 232861104 84 7,000 X 004 6600 0 400
4 300 X X 004 300 0 0
----------- -----------
88 7,300
CYTYC CORP COMMON STOCK 232946103 6,557 258,469 X 004 3934 2650 251885
74 2,910 X X 004 0 0 2910
----------- -----------
6,631 261,379
DDI CORP COMMON STOCK 233162304 0 50 X X 004 0 0 50
----------- -----------
0 50
D H B INDUSTRIES INC COMMON STOCK 23321E103 54 3,588 X 004 96 0 3492
----------- -----------
54 3,588
DJ ORTHOPEDICS INC COMMON STOCK 23325G104 72 3,152 X 004 85 0 3067
----------- -----------
72 3,152
DNP SELECT INCOME FUND INC OTHER 23325P104 11 1,000 X X 001 N.A. N.A. N.A.
963 91,548 X 004 N.A. N.A. N.A.
2,160 205,333 X X 004 N.A. N.A. N.A.
----------- -----------
3,134 297,881
D P L INC COMMON STOCK 233293109 1,533 78,918 X 004 34446 0 44472
2,605 134,127 X X 004 129785 1500 2842
----------- -----------
4,138 213,045
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 133 4,167 X 004 122 0 4045
8 250 X X 004 250 0 0
----------- -----------
141 4,417
D R HORTON INC COMMON STOCK 23331A109 7,093 249,738 X 004 7415 2111 240212
54 1,898 X X 004 300 0 1598
----------- -----------
7,147 251,636
D S T SYS INC DEL COMMON STOCK 233326107 2,515 52,295 X 004 1106 0 51189
----------- -----------
2,515 52,295
D S P GROUP INC COMMON STOCK 23332B106 4,151 152,385 X 004 144 13100 139141
14 510 X X 004 510 0 0
----------- -----------
4,165 152,895
D T E ENERGY CO COMMON STOCK 233331107 6 152 X 001 152 0 0
2 40 X X 001 40 0 0
2,733 67,401 X 004 24366 1495 41540
855 21,097 X X 004 20237 0 860
----------- -----------
3,596 88,690
DTF TAX FREE INCOME INC OTHER 23334J107 19 1,300 X 004 N.A. N.A. N.A.
17 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
36 2,500
DADE BEHRING HLDGS INC COMMON STOCK 23342J206 14 300 X X 004 0 0 300
----------- -----------
14 300
DAKTRONICS INC COMMON STOCK 234264109 64 2,547 X 004 75 0 2472
10 400 X X 004 400 0 0
----------- -----------
74 2,947
DANA CORP COMMON STOCK 235811106 4,005 204,317 X 004 12795 3781 187741
143 7,290 X X 004 6806 354 130
----------- -----------
4,148 211,607
DANAHER CORP COMMON STOCK 235851102 5 100 X 001 100 0 0
135 2,600 X X 001 2600 0 0
32,420 625,266 X 004 42298 22138 560830
1,300 25,066 X X 004 24346 0 720
----------- -----------
33,860 653,032
DANIELSON HOLDING CORPORATION COMMON STOCK 236274106 28 3,990 X 004 110 0 3880
----------- -----------
28 3,990
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,894 140,831 X 004 92141 4931 43759
1,710 83,235 X X 004 72135 9000 2100
----------- -----------
4,604 224,066
DARLING INTL INC COMMON STOCK 237266101 55 13,241 X 004 2319 0 10922
----------- -----------
55 13,241
DATALINK CORP COMMON STOCK 237934104 3 1,000 X 004 1000 0 0
----------- -----------
3 1,000
DATASCOPE CORP COMMON STOCK 238113104 81 2,053 X 004 58 0 1995
----------- -----------
81 2,053
DATASTREAM SYS INC COMMON STOCK 238124101 1 150 X X 004 150 0 0
----------- -----------
1 150
DAVE & BUSTERS INC COMMON STOCK 23833N104 37 1,961 X 004 55 0 1906
1 72 X X 004 72 0 0
----------- -----------
38 2,033
DA VITA INC COMMON STOCK 23918K108 7 213 X 004 18 0 195
----------- -----------
7 213
DEAN FOODS COMPANY COMMON STOCK 242370104 28 744 X 001 744 0 0
13,033 349,321 X 004 10625 1740 336956
122 3,287 X X 004 1967 0 1320
----------- -----------
13,183 353,352
DEB SHOPS INC COMMON STOCK 242728103 5 208 X 004 18 0 190
----------- -----------
5 208
DEBT STRATEGIES FUND INC OTHER 24276Q109 45 6,937 X 004 N.A. N.A. N.A.
45 7,000 X X 004 N.A. N.A. N.A.
----------- -----------
90 13,937
DECKERS OUTDOOR CORP COMMON STOCK 243537107 47 1,580 X 004 40 0 1540
----------- -----------
47 1,580
DECODE GENETICS INC COMMON STOCK 243586104 73 8,574 X 004 338 0 8236
----------- -----------
73 8,574
DEERE & CO COMMON STOCK 244199105 58 826 X 001 826 0 0
7,216 102,875 X 004 31153 6996 64726
2,875 40,990 X X 004 38185 600 2205
----------- -----------
10,149 144,691
DEL LABS INC COMMON STOCK 245091103 24 789 X 004 21 0 768
----------- -----------
24 789
DEL MONTE FOODS CO COMMON STOCK 24522P103 365 35,878 X 004 35081 0 797
489 48,100 X X 004 39289 0 8811
----------- -----------
854 83,978
DELAWARE INVTS MINN MUN INCOME OTHER 24610U105 104 7,091 X 004 N.A. N.A. N.A.
45 3,100 X X 004 N.A. N.A. N.A.
----------- -----------
149 10,191
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 0 29 X 004 N.A. N.A. N.A.
287 19,037 X X 004 N.A. N.A. N.A.
----------- -----------
287 19,066
DELAWARE INVTS MINN MUN INCOME OTHER 24610W101 6 435 X X 004 N.A. N.A. N.A.
----------- -----------
6 435
DELL INC COMMON STOCK 24702R101 102,939 2,873,806 X 004 1037445 99159 1737202
14,801 413,182 X X 004 380471 840 31871
----------- -----------
117,740 3,286,988
DELPHI CORPORATION COMMON STOCK 247126105 0 41 X X 001 41 0 0
2,065 193,265 X 004 40064 16353 136848
338 31,646 X X 004 26875 2490 2281
----------- -----------
2,403 224,952
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 301 6,759 X 004 2523 0 4236
13 300 X X 004 300 0 0
----------- -----------
314 7,059
DELTA & PINE LD CO COMMON STOCK 247357106 163 7,437 X 004 200 0 7237
----------- -----------
163 7,437
DELTA AIR LINES INC DEL COMMON STOCK 247361108 432 60,689 X 004 5657 5511 49521
37 5,223 X X 004 4892 0 331
----------- -----------
469 65,912
DELTIC TIMBER CORP COMMON STOCK 247850100 230 5,996 X 004 4146 0 1850
314 8,168 X X 004 8168 0 0
----------- -----------
544 14,164
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 38 2,790 X 004 80 0 2710
----------- -----------
38 2,790
DENBURY RES INC COM NEW COMMON STOCK 247916208 202 9,646 X 004 271 0 9375
----------- -----------
202 9,646
DELUXE CORP COMMON STOCK 248019101 745 17,123 X 004 3891 1695 11537
11,159 256,535 X X 004 35398 220327 810
----------- -----------
11,904 273,658
DENDRITE INTL INC COMMON STOCK 248239105 118 6,356 X 004 180 0 6176
----------- -----------
118 6,356
DENDREON CORP COMMON STOCK 24823Q107 309 25,183 X 004 15287 0 9896
3 250 X X 004 250 0 0
----------- -----------
312 25,433
DENTSPLY INTL INC NEW COMMON STOCK 249030107 30,180 579,274 X 004 9505 27460 542309
49 936 X X 004 216 0 720
----------- -----------
30,229 580,210
DEPARTMENT 56 INC COMMON STOCK 249509100 41 2,692 X 004 277 0 2415
----------- -----------
41 2,692
DEPOMED INC COMMON STOCK 249908104 35 7,220 X 004 100 0 7120
----------- -----------
35 7,220
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 187 10,563 X 004 10563 0 0
149 8,400 X X 004 7600 0 800
----------- -----------
336 18,963
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 20,930 591,734 X 004 23377 0 568357
201 5,685 X X 004 5585 0 100
----------- -----------
21,131 597,419
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 10 150 X 001 0 0 150
10,062 152,454 X 004 87304 6199 58951
3,654 55,356 X X 004 53883 0 1473
----------- -----------
13,726 207,960
DE VRY INC DEL COMMON STOCK 251893103 3,631 132,419 X 004 39804 0 92615
----------- -----------
3,631 132,419
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 60 1,102 X 004 1015 0 87
329 6,014 X X 004 6014 0 0
----------- -----------
389 7,116
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 158 3,593 X 004 93 0 3500
----------- -----------
158 3,593
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 57 2,420 X 004 2400 0 20
101 4,250 X X 004 4250 0 0
----------- -----------
158 6,670
DIAMONDS TRUST SER I OTHER 252787106 2,937 28,072 X 004 N.A. N.A. N.A.
5,204 49,734 X X 004 N.A. N.A. N.A.
----------- -----------
8,141 77,806
DIAMONDCLUSTER INTL INC COMMON STOCK 25278P106 40 4,640 X 004 130 0 4510
----------- -----------
40 4,640
DICKS SPORTING GOODS INC COMMON STOCK 253393102 177 5,304 X 004 150 0 5154
----------- -----------
177 5,304
DIEBOLD INC COMMON STOCK 253651103 2,219 41,970 X 004 17775 0 24195
120 2,271 X X 004 1850 0 421
----------- -----------
2,339 44,241
DIGENE CORP COMMON STOCK 253752109 4,636 126,904 X 004 1274 2360 123270
17 460 X X 004 460 0 0
----------- -----------
4,653 127,364
DIGI INTL INC COMMON STOCK 253798102 41 3,790 X 004 110 0 3680
14 1,270 X X 004 1270 0 0
----------- -----------
55 5,060
DIGIMARC CORP COMMON STOCK 253807101 47 3,551 X 004 912 0 2639
----------- -----------
47 3,551
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 169 8,215 X 004 2220 0 5995
----------- -----------
169 8,215
DIGITAL RIV INC COMMON STOCK 25388B104 203 6,222 X 004 760 0 5462
15 465 X X 004 465 0 0
----------- -----------
218 6,687
DIGITAS INC COMMON STOCK 25388K104 15,020 1,361,764 X 004 7584 61390 1292790
26 2,330 X X 004 2330 0 0
----------- -----------
15,046 1,364,094
DIGITALNET HLDGS INC COMMON STOCK 25389B103 2,093 102,930 X 004 30 0 102900
8 380 X X 004 380 0 0
----------- -----------
2,101 103,310
DIGITAL THEATER SYSTEMS INC COMMON STOCK 25389G102 77 2,960 X 004 80 0 2880
----------- -----------
77 2,960
DIME CMNTY BANCORP INC COMMON STOCK 253922108 95 5,461 X 004 160 0 5301
----------- -----------
95 5,461
DILLARDS INC CL A COMMON STOCK 254067101 519 23,261 X 004 1488 2361 19412
19 840 X X 004 600 0 240
----------- -----------
538 24,101
DIME BANCORP INC 1 OTHER 25429Q110 3 23,400 X 004 N.A. N.A. N.A.
----------- -----------
3 23,400
DIMON INC COMMON STOCK 254394109 50 8,674 X 004 218 0 8456
----------- -----------
50 8,674
DIODES INC COMMON STOCK 254543101 30 1,278 X 004 32 0 1246
----------- -----------
30 1,278
DIONEX CORP COMMON STOCK 254546104 173 3,134 X 004 90 0 3044
883 16,000 X X 004 16000 0 0
----------- -----------
1,056 19,134
DIRECT GENERAL CORP COMMON STOCK 25456W204 90 2,790 X 004 80 0 2710
----------- -----------
90 2,790
DIRECTV GROUP INC COMMON STOCK 25459L106 1 37 X X 001 37 0 0
385 22,493 X 004 21153 0 1340
203 11,854 X X 004 8784 428 2642
----------- -----------
589 34,384
DISCOVERY LABORATORIES INC COMMON STOCK 254668106 79 8,223 X 004 221 0 8002
----------- -----------
79 8,223
DISNEY WALT CO COMMON STOCK 254687106 22 851 X 001 851 0 0
787 30,882 X X 001 30882 0 0
47,942 1,880,792 X 004 834257 64006 982529
19,632 770,167 X X 004 704160 6396 59611
----------- -----------
68,383 2,682,692
DITECH COMMUNICATIONS COMMON STOCK 25500M103 5,448 233,430 X 004 143 20340 212947
30 1,290 X X 004 1290 0 0
----------- -----------
5,478 234,720
DIVERSA CORPORATION COMMON STOCK 255064107 42 4,191 X 004 121 0 4070
1 100 X X 004 100 0 0
----------- -----------
43 4,291
DIVERSIFIED SECURITY SOLUTIONS COMMON STOCK 25533P107 44 5,000 X X 004 5000 0 0
----------- -----------
44 5,000
DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 63 19,390 X 004 539 0 18851
----------- -----------
63 19,390
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 3 200 X 004 200 0 0
9 500 X X 004 500 0 0
----------- -----------
12 700
DOLLAR GEN CORP COMMON STOCK 256669102 6 300 X 001 300 0 0
30,591 1,563,946 X 004 432369 58651 1072926
2,470 126,239 X X 004 114979 200 11060
----------- -----------
33,067 1,690,485
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 3,320 120,980 X 004 127 1520 119333
32 1,150 X X 004 0 0 1150
----------- -----------
3,352 122,130
DOLLAR TREE STORES INC COMMON STOCK 256747106 1,469 53,590 X 004 1990 0 51600
123 4,500 X X 004 3600 0 900
----------- -----------
1,592 58,090
DOMINION HOMES INC COMMON STOCK 257386102 19 829 X 004 18 0 811
----------- -----------
19 829
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 122 4,000 X 004 4000 0 0
34 1,100 X X 004 700 0 400
----------- -----------
156 5,100
DOMINION RESOURCES INC COMMON STOCK 25746U109 9,441 149,663 X 004 61043 3498 85122
6,883 109,123 X X 004 94638 5806 8679
----------- -----------
16,324 258,786
DONALDSON INC COMMON STOCK 257651109 662 22,588 X X 001 0 0 22588
17,750 605,823 X 004 52165 27340 526318
5,479 186,985 X X 004 186725 0 260
----------- -----------
23,891 815,396
DONEGAL GROUP INC CL A COMMON STOCK 257701201 2,427 121,302 X 004 23 1570 119709
24 1,200 X X 004 0 0 1200
----------- -----------
2,451 122,502
DONNELLEY R R & SONS CO COMMON STOCK 257867101 2,343 70,949 X 004 15394 4016 51539
386 11,698 X X 004 9368 0 2330
----------- -----------
2,729 82,647
DORAL FINL CORP COMMON STOCK 25811P100 67 1,935 X 004 1800 0 135
19 550 X X 004 550 0 0
----------- -----------
86 2,485
DORCHESTER MINERALS L P COMMON STOCK 25820R105 14 756 X 004 756 0 0
----------- -----------
14 756
DOT HILL SYSTEMS CORP COMMON STOCK 25848T109 86 7,645 X 004 218 0 7427
9 800 X X 004 800 0 0
----------- -----------
95 8,445
DOUBLE EAGLE PETE & MNG CO COMMON STOCK 258570209 1 100 X 004 100 0 0
----------- -----------
1 100
DOUBLE CLICK INC COMMON STOCK 258609304 8,975 1,155,133 X 004 2515 41310 1111308
30 3,920 X X 004 1800 0 2120
----------- -----------
9,005 1,159,053
DOV PHARMACEUTICAL INC COMMON STOCK 259858108 30 2,125 X 004 57 0 2068
----------- -----------
30 2,125
DOVER CORP COMMON STOCK 260003108 12,073 286,757 X 004 94530 4908 187319
5,207 123,696 X X 004 118226 0 5470
----------- -----------
17,280 410,453
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 20 1,770 X 004 52 0 1718
----------- -----------
20 1,770
DOVER MOTORSPORTS INC COMMON STOCK 260174107 11 2,751 X 004 79 0 2672
----------- -----------
11 2,751
DOW CHEM CO COMMON STOCK 260543103 4 100 X X 001 0 0 100
104,297 2,562,567 X 004 833876 145539 1583152
33,535 823,968 X X 004 782286 2050 39632
----------- -----------
137,836 3,386,635
DOW JONES & CO INC COMMON STOCK 260561105 1,191 26,432 X 004 4642 2161 19629
378 8,392 X X 004 7372 0 1020
----------- -----------
1,569 34,824
DOWNEY FINL CORP COMMON STOCK 261018105 186 3,490 X 004 100 0 3390
----------- -----------
186 3,490
D R A X I S HEALTH INC COMMON STOCK 26150J101 3 773 X 004 773 0 0
----------- -----------
3 773
DRESS BARN INC COMMON STOCK 261570105 62 3,613 X 004 97 0 3516
----------- -----------
62 3,613
DREW INDUSTRIES INC COMMON STOCK 26168L205 51 1,245 X 004 34 0 1211
----------- -----------
51 1,245
DREXLER TECHNOLOGY CORP COMMON STOCK 261876106 22 1,663 X 004 46 0 1617
3 200 X X 004 200 0 0
----------- -----------
25 1,863
DREYFUS CALIF MUN INCOME INC OTHER 261881106 69 9,145 X 004 N.A. N.A. N.A.
121 16,185 X X 004 N.A. N.A. N.A.
----------- -----------
190 25,330
DREYFUS STRATEGIC MUNS INC OTHER 261932107 162 19,898 X 004 N.A. N.A. N.A.
30 3,647 X X 004 N.A. N.A. N.A.
----------- -----------
192 23,545
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 10 2,271 X X 004 N.A. N.A. N.A.
----------- -----------
10 2,271
DREYFUS MUN INCOME INC OTHER 26201R102 53 5,745 X 004 N.A. N.A. N.A.
19 2,089 X X 004 N.A. N.A. N.A.
----------- -----------
72 7,834
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 32 3,985 X 004 N.A. N.A. N.A.
48 5,932 X X 004 N.A. N.A. N.A.
----------- -----------
80 9,917
DRIL-QUIP INC COMMON STOCK 262037104 22 1,159 X 004 32 0 1127
----------- -----------
22 1,159
DRUGSTORE.COM INC COMMON STOCK 262241102 30 8,796 X 004 1214 0 7582
----------- -----------
30 8,796
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 28 631 X 001 631 0 0
13 300 X X 001 300 0 0
86,984 1,958,219 X 004 1286860 31573 639786
44,629 1,004,704 X X 004 901612 9622 93470
----------- -----------
131,654 2,963,854
DUANE READE INC COMMON STOCK 263578106 70 4,270 X 004 117 0 4153
----------- -----------
70 4,270
DUCOMMUN INC DEL COMMON STOCK 264147109 27 1,276 X 004 35 0 1241
----------- -----------
27 1,276
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 180 14,250 X 004 N.A. N.A. N.A.
272 21,550 X X 004 N.A. N.A. N.A.
----------- -----------
452 35,800
DUKE ENERGY CORPORATION COMMON STOCK 264399106 20 1,000 X X 001 1000 0 0
12,566 619,329 X 004 346394 15777 257158
4,675 230,397 X X 004 216979 700 12718
----------- -----------
17,261 850,726
DUKE REALTY CORPORATION COMMON STOCK 264411505 17,184 540,201 X 004 101367 3232 435602
2,463 77,431 X X 004 65741 600 11090
----------- -----------
19,647 617,632
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 81 1,500 X X 001 1500 0 0
28,872 535,557 X 004 9497 19600 506460
572 10,626 X X 004 8571 1000 1055
----------- -----------
29,525 547,683
DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 52 2,572 X 004 69 0 2503
----------- -----------
52 2,572
DUQUESNE LIGHT HOLDINGS INC COMMON STOCK 266233105 797 41,233 X 004 5419 0 35814
101 5,212 X X 004 5212 0 0
----------- -----------
898 46,445
DURATEK INC COMMON STOCK 26658Q102 23 1,517 X 004 38 0 1479
----------- -----------
23 1,517
DURBAN ROODEPOORT DEEP LTD SPO COMMON STOCK 266597301 5 2,000 X X 001 2000 0 0
20 8,012 X 004 8012 0 0
65 25,782 X X 004 25782 0 0
----------- -----------
90 35,794
DURECT CORP COMMON STOCK 266605104 18 5,343 X 004 148 0 5195
----------- -----------
18 5,343
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 4 400 X X 001 400 0 0
25 2,643 X 004 73 0 2570
----------- -----------
29 3,043
DYAX CORP COMMON STOCK 26746E103 54 4,620 X 004 130 0 4490
----------- -----------
54 4,620
DYCOM INDS INC COMMON STOCK 267475101 706 25,225 X 004 929 0 24296
1 50 X X 004 50 0 0
----------- -----------
707 25,275
DYNAMEX INC COMMON STOCK 26784F103 11 757 X 004 0 0 757
----------- -----------
11 757
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 7 1,090 X 004 30 0 1060
----------- -----------
7 1,090
DYNEGY INC COMMON STOCK 26816Q101 443 103,831 X 004 2756 9610 91465
31 7,401 X X 004 7081 0 320
----------- -----------
474 111,232
DYNEX CAP INC COMMON STOCK 26817Q506 1 150 X 004 0 0 150
----------- -----------
1 150
EGL INC COMMON STOCK 268484102 4,838 181,916 X 004 2482 380 179054
----------- -----------
4,838 181,916
E-LOAN INC COMMON STOCK 26861P107 16 6,000 X 004 0 0 6000
----------- -----------
16 6,000
E M C CORP MASS COMMON STOCK 268648102 10 900 X 001 900 0 0
16 1,400 X X 001 1400 0 0
13,289 1,165,674 X 004 371310 73061 721303
3,886 340,801 X X 004 305644 7000 28157
----------- -----------
17,201 1,508,775
EMC INS GROUP INC COMMON STOCK 268664109 26 1,081 X 004 689 0 392
24 1,000 X X 004 1000 0 0
----------- -----------
50 2,081
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 38 1,938 X 004 51 0 1887
----------- -----------
38 1,938
ENSCO INTL INC COMMON STOCK 26874Q100 31,617 1,086,482 X 004 41205 63840 981437
231 7,940 X X 004 6680 0 1260
----------- -----------
31,848 1,094,422
E O G RES INC COMMON STOCK 26875P101 37,231 623,542 X 004 38365 50194 534983
601 10,060 X X 004 9490 0 570
----------- -----------
37,832 633,602
EON COMMUNICATIONS CORP COMMON STOCK 268763109 0 100 X X 004 100 0 0
----------- -----------
0 100
E.ON A G A D R COMMON STOCK 268780103 13 180 X 004 180 0 0
----------- -----------
13 180
EPIX MEDICAL INC COM COMMON STOCK 26881Q101 85 4,012 X 004 117 0 3895
----------- -----------
85 4,012
E PIPHANY INC COMMON STOCK 26881V100 65 13,383 X 004 375 0 13008
25 5,153 X X 004 2061 0 3092
----------- -----------
90 18,536
E P I Q SYSTEMS INC COMMON STOCK 26882D109 35 2,398 X 004 65 0 2333
----------- -----------
35 2,398
E S S TECHNOLOGY INC COMMON STOCK 269151106 76 7,075 X 004 1166 0 5909
----------- -----------
76 7,075
E*TRADE FINANCIAL CORP COMMON STOCK 269246104 5,249 470,774 X 004 16114 8670 445990
14 1,300 X X 004 1000 0 300
----------- -----------
5,263 472,074
E Z EM INC COMMON STOCK 269305405 21 1,160 X 004 30 0 1130
----------- -----------
21 1,160
EAGLE BROADBAND INC COMMON STOCK 269437109 43 44,240 X 004 11440 0 32800
----------- -----------
43 44,240
EAGLE MATERIALS INC COMMON STOCK 26969P108 235 3,323 X 004 102 5 3216
----------- -----------
235 3,323
EAGLE MATLS INC CL B COMMON STOCK 26969P207 17 246 X 004 76 148 22
----------- -----------
17 246
EARTH LINK INC COMMON STOCK 270321102 254 24,596 X 004 881 0 23715
----------- -----------
254 24,596
EAST WEST BANCORP INC COMMON STOCK 27579R104 271 8,840 X 004 240 0 8600
8 250 X X 004 250 0 0
----------- -----------
279 9,090
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 30 1,300 X 004 1300 0 0
70 3,000 X X 004 3000 0 0
----------- -----------
100 4,300
EASTGROUP PPTYS INC COMMON STOCK 277276101 6,458 191,803 X 004 3401 0 188402
----------- -----------
6,458 191,803
EASTMAN CHEM CO COMMON STOCK 277432100 1,309 28,317 X 004 8397 1731 18189
343 7,433 X X 004 5492 0 1941
----------- -----------
1,652 35,750
EASTMAN KODAK CO COMMON STOCK 277461109 3,202 118,698 X 004 39543 7800 71355
1,006 37,304 X X 004 32398 921 3985
----------- -----------
4,208 156,002
EATON CORP COMMON STOCK 278058102 53,093 820,092 X 004 41128 61964 717000
3,906 60,324 X X 004 55604 0 4720
----------- -----------
56,999 880,416
EATON VANCE CORP COMMON STOCK 278265103 908 23,765 X 004 995 0 22770
----------- -----------
908 23,765
EATON VANCE MUN INCOME TR OTHER 27826U108 8 515 X 004 N.A. N.A. N.A.
----------- -----------
8 515
EATON VANCE INSURED MUNI BND OTHER 27827X101 22 1,700 X X 004 N.A. N.A. N.A.
----------- -----------
22 1,700
EATON VANCE INURED CAL MUN OTHER 27828A100 46 3,572 X 004 N.A. N.A. N.A.
179 14,000 X X 004 N.A. N.A. N.A.
----------- -----------
225 17,572
EATON VANCE INSD CALIF MUN BD OTHER 27828C106 98 7,265 X X 004 N.A. N.A. N.A.
----------- -----------
98 7,265
EATON VANCE TAX ADV DVD INC OTHER 27828G107 470 25,500 X X 004 N.A. N.A. N.A.
----------- -----------
470 25,500
EATON VANCE INSD OH MU BD II OTHER 27828L106 47 3,300 X 004 N.A. N.A. N.A.
----------- -----------
47 3,300
EATON VANCE SR FLTG RATE FND OTHER 27828Q105 46 2,300 X 004 N.A. N.A. N.A.
25 1,250 X X 004 N.A. N.A. N.A.
----------- -----------
71 3,550
E BAY INC COMMON STOCK 278642103 32,661 355,196 X 004 23444 24895 306857
500 5,440 X X 004 4245 0 1195
----------- -----------
33,161 360,636
ECHELON CORP COMMON STOCK 27874N105 55 4,931 X 004 138 0 4793
----------- -----------
55 4,931
ECHOSTAR COMMUNICATIONS CL A COMMON STOCK 278762109 11,091 360,683 X 004 2989 21030 336664
24 770 X X 004 100 0 670
----------- -----------
11,115 361,453
ECLIPSYS CORP COMMON STOCK 278856109 98 6,429 X 004 183 0 6246
----------- -----------
98 6,429
ECOLAB INC COMMON STOCK 278865100 6 175 X 001 175 0 0
63 2,000 X X 001 2000 0 0
43,192 1,362,531 X 004 884820 17781 459930
38,482 1,213,933 X X 004 959341 32480 222112
----------- -----------
81,743 2,578,639
E COLLEGE COM COMMON STOCK 27887E100 45 2,794 X 004 78 0 2716
----------- -----------
45 2,794
EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 42 2,480 X 004 260 0 2220
----------- -----------
42 2,480
EDISON INTL COMMON STOCK 281020107 4,349 170,111 X 004 84803 3689 81619
683 26,736 X X 004 16014 8348 2374
----------- -----------
5,032 196,847
EDO CORP COMMON STOCK 281347104 67 2,758 X 004 74 0 2684
12 500 X X 004 500 0 0
----------- -----------
79 3,258
EDUCATION MGMT CORP COMMON STOCK 28139T101 818 24,878 X 004 428 0 24450
----------- -----------
818 24,878
EDUCATION LENDING GROUP INC COMMON STOCK 28140A109 39 2,200 X 004 60 0 2140
----------- -----------
39 2,200
EDWARDS A G INC COMMON STOCK 281760108 1,513 44,457 X 004 16710 1200 26547
736 21,624 X X 004 17524 0 4100
----------- -----------
2,249 66,081
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1 20 X X 001 0 0 20
5,727 164,335 X 004 5544 0 158791
212 6,104 X X 004 6094 0 10
----------- -----------
5,940 170,459
E FUNDS CORP COMMON STOCK 28224R101 4,827 275,788 X 004 2855 320 272613
2,116 120,914 X X 004 11082 109832 0
----------- -----------
6,943 396,702
1838 BD-DEB TRADING FD OTHER 282520105 70 3,950 X X 004 N.A. N.A. N.A.
----------- -----------
70 3,950
8X8 INC COMMON STOCK 282914100 2 700 X X 004 700 0 0
----------- -----------
2 700
EL PASO CORPORATION COMMON STOCK 28336L109 1,847 234,332 X 004 45767 17838 170727
328 41,626 X X 004 37449 1078 3099
----------- -----------
2,175 275,958
EL PASO ELEC CO COMMON STOCK 283677854 129 8,395 X 004 251 0 8144
----------- -----------
129 8,395
ELAN PLC ADR COMMON STOCK 284131208 168 6,794 X 004 5194 0 1600
35 1,400 X X 004 1400 0 0
----------- -----------
203 8,194
ELECTRO RENT CORP COMMON STOCK 285218103 35 3,327 X 004 94 0 3233
----------- -----------
35 3,327
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 148 5,236 X 004 341 0 4895
3 100 X X 004 100 0 0
----------- -----------
151 5,336
ELECTRONIC ARTS INC COMMON STOCK 285512109 27,139 497,515 X 004 21601 15712 460202
503 9,214 X X 004 8324 0 890
----------- -----------
27,642 506,729
ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 37 4,020 X 004 2500 0 1520
----------- -----------
37 4,020
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 3,622 189,092 X 004 56210 12248 120634
677 35,372 X X 004 33504 168 1700
----------- -----------
4,299 224,464
ELECTRONICS BOUTIQUE HLDGS COMMON STOCK 286045109 54 2,039 X 004 60 0 1979
----------- -----------
54 2,039
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 1,567 55,438 X 004 266 610 54562
13 460 X X 004 0 0 460
----------- -----------
1,580 55,898
ELIZABETH ARDEN INC COMMON STOCK 28660G106 3,852 183,125 X 004 89 2380 180656
38 1,810 X X 004 0 0 1810
----------- -----------
3,890 184,935
ELKCORP COMMON STOCK 287456107 84 3,490 X 004 102 0 3388
----------- -----------
84 3,490
ELLIS PERRY INTL INC COMMON STOCK 288853104 30 1,173 X 004 30 0 1143
----------- -----------
30 1,173
ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 5 688 X 004 N.A. N.A. N.A.
----------- -----------
5 688
EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 46 3,737 X 004 104 0 3633
----------- -----------
46 3,737
EMCOR GROUP INC COMMON STOCK 29084Q100 117 2,670 X 004 78 0 2592
----------- -----------
117 2,670
EMERGE INTERACTIVE INC CL A COMMON STOCK 29088W103 4 2,000 X 004 2000 0 0
----------- -----------
4 2,000
EMERSON ELEC CO COMMON STOCK 291011104 190,716 3,001,036 X 004 1831770 90601 1078665
171,875 2,704,567 X X 004 2614721 6000 83846
----------- -----------
362,591 5,705,603
EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 594 28,292 X 004 1364 0 26928
----------- -----------
594 28,292
EMPIRE DIST ELEC CO COMMON STOCK 291641108 707 35,144 X 004 31094 0 4050
293 14,561 X X 004 12561 0 2000
----------- -----------
1,000 49,705
EMPIRE RESORTS INC COMMON STOCK 292052107 21 1,510 X 004 40 0 1470
----------- -----------
21 1,510
Emulex Corp COMMON STOCK 292475209 10,837 757,310 X 004 400 41910 715000
128 9,010 X X 004 8910 0 100
----------- -----------
10,965 766,320
EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 13 7,500 X 004 7500 0 0
----------- -----------
13 7,500
ENCANA CORP COMMON STOCK 292505104 1,275 29,550 X 004 29550 0 0
126 2,917 X X 004 2917 0 0
----------- -----------
1,401 32,467
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 880 19,000 X 004 N.A. N.A. N.A.
759 16,400 X X 004 N.A. N.A. N.A.
----------- -----------
1,639 35,400
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 20 479 X 004 479 0 0
----------- -----------
20 479
ENCISION INC COMMON STOCK 29254Q104 3 1,000 X X 004 1000 0 0
----------- -----------
3 1,000
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 28 2,140 X 004 60 0 2080
----------- -----------
28 2,140
ENCORE ACQUISITION CO COMMON STOCK 29255W100 110 3,947 X 004 110 0 3837
----------- -----------
110 3,947
ENCORE WIRE CORP COMMON STOCK 292562105 51 1,862 X 004 49 0 1813
----------- -----------
51 1,862
ENCORE MEDICAL CORP COMMON STOCK 29256E109 7,635 1,211,920 X 004 150 107800 1103970
26 4,190 X X 004 4190 0 0
----------- -----------
7,661 1,216,110
ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 82 9,602 X 004 559 0 9043
----------- -----------
82 9,602
ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 15 800 X 004 800 0 0
676 35,700 X X 004 34900 0 800
----------- -----------
691 36,500
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 40 3,585 X 004 103 0 3482
----------- -----------
40 3,585
ENERGEN CORP COMMON STOCK 29265N108 557 11,602 X 004 3081 0 8521
413 8,600 X X 004 7800 0 800
----------- -----------
970 20,202
ENERGY EAST CORP COMMON STOCK 29266M109 1,403 57,881 X 004 9489 0 48392
195 8,044 X X 004 6662 0 1382
----------- -----------
1,598 65,925
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 3,310 73,547 X 004 46133 0 27414
3,450 76,676 X X 004 53612 400 22664
----------- -----------
6,760 150,223
ENDOLOGIX INC COMMON STOCK 29266S106 15 3,000 X 004 3000 0 0
----------- -----------
15 3,000
ENERGY PARTNERS LTD COMMON STOCK 29270U105 66 4,329 X 004 133 0 4196
----------- -----------
66 4,329
ENERGY TRANSFER PARTNERS L P OTHER 29273R109 10 250 X 004 N.A. N.A. N.A.
12 300 X X 004 N.A. N.A. N.A.
----------- -----------
22 550
ENERPLUS RESOURCES FUND OTHER 29274D604 274 9,619 X 004 N.A. N.A. N.A.
523 18,375 X X 004 N.A. N.A. N.A.
----------- -----------
797 27,994
ENERNORTH INDUSTRIES INC COMMON STOCK 29275G101 0 33 X X 004 33 0 0
----------- -----------
0 33
ENGELHARD CORP COMMON STOCK 292845104 1,146 35,448 X 004 2593 2810 30045
42 1,280 X X 004 1200 0 80
----------- -----------
1,188 36,728
ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 1,257 21,482 X 004 305 0 21177
284 4,850 X X 004 4650 0 200
----------- -----------
1,541 26,332
ENDOCARDIAL SOLUTIONS INC COMMON STOCK 292962107 40 3,860 X 004 110 0 3750
----------- -----------
40 3,860
ENERGYSOUTH INC COMMON STOCK 292970100 33 824 X 004 26 0 798
----------- -----------
33 824
ENNIS BUSINESS FORMS INC COMMON STOCK 293389102 56 2,885 X 004 79 0 2806
39 2,025 X X 004 2025 0 0
----------- -----------
95 4,910
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 95 4,111 X 004 559 0 3552
15 653 X X 004 653 0 0
----------- -----------
110 4,764
ENPATH MEDICAL INC COMMON STOCK 29355Y105 23 2,000 X 004 2000 0 0
----------- -----------
23 2,000
ENSTAR GROUP INC GA COMMON STOCK 29358R107 29 556 X 004 11 0 545
----------- -----------
29 556
ENTEGRIS INC COMMON STOCK 29362U104 17,446 1,507,910 X 004 12034 27760 1468116
16 1,400 X X 004 0 0 1400
----------- -----------
17,462 1,509,310
ENTERASYS NETWORKS INC COMMON STOCK 293637104 81 38,205 X 004 2232 0 35973
1 300 X X 004 300 0 0
----------- -----------
82 38,505
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 20,911 560,615 X 004 4159 11770 544686
22 580 X X 004 0 0 580
----------- -----------
20,933 561,195
ENTERGY CORP NEW COMMON STOCK 29364G103 4,403 78,625 X 004 19767 2968 55890
918 16,388 X X 004 7739 0 8649
----------- -----------
5,321 95,013
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 148 4,133 X 004 115 0 4018
----------- -----------
148 4,133
ENTERRA ENERGY TR COMMON STOCK 29381P102 5 400 X 004 400 0 0
----------- -----------
5 400
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 66 8,614 X 004 354 0 8260
----------- -----------
66 8,614
ENTRUST INC COMMON STOCK 293848107 50 11,290 X 004 405 0 10885
----------- -----------
50 11,290
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 99 7,725 X 004 214 0 7511
19 1,500 X X 004 1500 0 0
----------- -----------
118 9,225
ENZO BIOCHEM INC COMMON STOCK 294100102 66 4,410 X 004 122 0 4288
2 159 X X 004 159 0 0
----------- -----------
68 4,569
EON LABS INC COMMON STOCK 29412E100 16 400 X 004 400 0 0
----------- -----------
16 400
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 94 6,713 X 004 186 0 6527
----------- -----------
94 6,713
EPOCH BIOSCIENCES INC COMMON STOCK 294273107 13 6,500 X 004 6500 0 0
----------- -----------
13 6,500
EQUIFAX INC COMMON STOCK 294429105 1,439 58,116 X 004 19698 3558 34860
765 30,920 X X 004 30800 0 120
----------- -----------
2,204 89,036
EQUINIX INC COMMON STOCK 29444U502 6,966 205,240 X 004 2180 410 202650
----------- -----------
6,966 205,240
EQUITABLE RES INC COMMON STOCK 294549100 52 1,010 X 001 1010 0 0
7,101 137,314 X 004 12337 0 124977
436 8,422 X X 004 6722 0 1700
----------- -----------
7,589 146,746
EQUITY INCOME FD AT&T OTHER 294700703 626 7,818 X 004 N.A. N.A. N.A.
136 1,695 X X 004 N.A. N.A. N.A.
----------- -----------
762 9,513
EQUITY INNS INC COMMON STOCK 294703103 75 8,059 X 004 225 0 7834
----------- -----------
75 8,059
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 5,027 184,808 X 004 74844 11574 98390
1,754 64,489 X X 004 63989 0 500
----------- -----------
6,781 249,297
EQUITY ONE INC COMMON STOCK 294752100 2,715 150,185 X 004 12520 1720 135945
24 1,310 X X 004 0 0 1310
----------- -----------
2,739 151,495
EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 7,130 239,824 X 004 157720 6109 75995
3,055 102,759 X X 004 91779 0 10980
----------- -----------
10,185 342,583
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 273 9,758 X 004 2145 0 7613
17 620 X X 004 620 0 0
----------- -----------
290 10,378
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 3 100 X X 001 100 0 0
114 3,821 X 004 3821 0 0
114 3,797 X X 004 2345 0 1452
----------- -----------
231 7,718
ERIE INDEMNITY CO COMMON STOCK 29530P102 41 882 X 004 882 0 0
----------- -----------
41 882
ESCALADE INCORPORATED COMMON STOCK 296056104 32 1,380 X 004 40 0 1340
----------- -----------
32 1,380
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 4,209 78,882 X 004 1564 980 76338
47 881 X X 004 116 0 765
----------- -----------
4,256 79,763
E SPEED INC CL A COMMON STOCK 296643109 5,844 331,062 X 004 4059 510 326493
----------- -----------
5,844 331,062
ESSEX CORPORATION COMMON STOCK 296744105 2,346 289,640 X 004 0 20980 268660
8 1,010 X X 004 1010 0 0
----------- -----------
2,354 290,650
ESSEX PPTY TR INC COMMON STOCK 297178105 9,707 142,005 X 004 14878 0 127127
----------- -----------
9,707 142,005
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 158 5,344 X 004 1709 0 3635
----------- -----------
158 5,344
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 62 1,200 X X 004 0 0 1200
----------- -----------
62 1,200
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 1,267 35,260 X 004 29610 0 5650
54 1,500 X X 004 1500 0 0
----------- -----------
1,321 36,760
EURONET WORLDWIDE INC COMMON STOCK 298736109 114 4,953 X 004 109 0 4844
----------- -----------
114 4,953
EUROPE FD INC OTHER 29874M103 9 850 X 004 N.A. N.A. N.A.
----------- -----------
9 850
EVERGREEN RESOURCES INC COMMON STOCK 299900308 61 1,500 X 004 1500 0 0
8 200 X X 004 200 0 0
----------- -----------
69 1,700
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 75 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
75 5,000
EXACT SCIENCES CORP COMMON STOCK 30063P105 1 200 X X 004 200 0 0
----------- -----------
1 200
EXAR CORP COMMON STOCK 300645108 105 7,193 X 004 198 0 6995
----------- -----------
105 7,193
EXACTECH INC COMMON STOCK 30064E109 23 1,076 X 004 29 0 1047
----------- -----------
23 1,076
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 70 2,107 X 004 60 0 2047
----------- -----------
70 2,107
EXELON CORPORATION COMMON STOCK 30161N101 307 9,230 X 001 9230 0 0
41,636 1,250,701 X 004 437995 56224 756482
6,926 208,049 X X 004 178821 190 29038
----------- -----------
48,869 1,467,980
EXELIXIS INC COMMON STOCK 30161Q104 112 11,101 X 004 314 0 10787
----------- -----------
112 11,101
EXTENDED SYS INC COMMON STOCK 301973103 1 100 X X 004 100 0 0
----------- -----------
1 100
EXIDE TECHNOLOGIES COMMON STOCK 302051206 84 4,120 X 004 120 0 4000
----------- -----------
84 4,120
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3,888 78,698 X 004 43841 0 34857
5,355 108,384 X X 004 108384 0 0
----------- -----------
9,243 187,082
EXPLORATION CO NEW COM COMMON STOCK 302133202 0 10 X X 004 10 0 0
----------- -----------
0 10
EXPONENT INC COMMON STOCK 30214U102 28 1,060 X 004 30 0 1030
----------- -----------
28 1,060
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 4,238 53,482 X 004 19650 2450 31382
798 10,065 X X 004 9800 0 265
----------- -----------
5,036 63,547
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 2,806 231,141 X 004 186 0 230955
28 2,290 X X 004 0 0 2290
----------- -----------
2,834 233,431
EXTREME NETWORKS INC COMMON STOCK 30226D106 106 19,269 X 004 591 0 18678
8 1,504 X X 004 1504 0 0
----------- -----------
114 20,773
EXULT COMMON STOCK 302284104 77 14,299 X 004 245 0 14054
----------- -----------
77 14,299
EXXON MOBIL CORP COMMON STOCK 30231G102 657 14,790 X 001 14790 0 0
156 3,504 X X 001 2704 0 800
672,546 15,144,009 X 004 10172197 331744 4640068
454,786 10,240,624 X X 004 9790247 56332 394045
----------- -----------
1,128,145 25,402,927
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 62 2,184 X 004 59 0 2125
----------- -----------
62 2,184
F E I CO COMMON STOCK 30241L109 110 4,620 X 004 539 0 4081
45 1,900 X X 004 1900 0 0
----------- -----------
155 6,520
FLIR SYS INC COMMON STOCK 302445101 112 2,038 X 004 38 0 2000
----------- -----------
112 2,038
F M C CORPORATION COMMON STOCK 302491303 4,675 108,455 X 004 559 1170 106726
39 905 X X 004 15 0 890
----------- -----------
4,714 109,360
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 660 22,915 X 004 871 0 22044
1 25 X X 004 25 0 0
----------- -----------
661 22,940
F N B CORP PA COMMON STOCK 302520101 261 12,830 X 004 230 0 12600
100 4,891 X X 004 525 0 4366
----------- -----------
361 17,721
FPIC INS GROUP INC COMMON STOCK 302563101 35 1,410 X 004 40 0 1370
----------- -----------
35 1,410
F P L GROUP INC COMMON STOCK 302571104 26 400 X 001 400 0 0
13 200 X X 001 200 0 0
19,213 300,453 X 004 230076 6134 64243
16,586 259,355 X X 004 236827 4492 18036
----------- -----------
35,838 560,408
FSI INTL INC COMMON STOCK 302633102 41 5,260 X 004 150 0 5110
----------- -----------
41 5,260
FX ENERGY INC COMMON STOCK 302695101 42 4,710 X 004 130 0 4580
----------- -----------
42 4,710
FNB CORP VA COMMON STOCK 302930102 34 1,180 X 004 38 0 1142
----------- -----------
34 1,180
F T I CONSULTING INC COMMON STOCK 302941109 124 7,486 X 004 206 0 7280
----------- -----------
124 7,486
FACTSET RESH SYS INC COMMON STOCK 303075105 27,653 584,984 X 004 7040 1050 576894
76 1,600 X X 004 100 0 1500
----------- -----------
27,729 586,584
FAIR ISAAC CORPORATION COMMON STOCK 303250104 1,148 34,391 X 004 5645 0 28746
135 4,050 X X 004 3000 0 1050
----------- -----------
1,283 38,441
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 828 50,579 X 004 1689 0 48890
----------- -----------
828 50,579
FAIRMONT HOTELS COMMON STOCK 305204109 3,218 119,409 X 004 21169 1290 96950
59 2,177 X X 004 1097 0 1080
----------- -----------
3,277 121,586
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 40 5,241 X 004 134 0 5107
----------- -----------
40 5,241
FAMILY DLR STORES INC COMMON STOCK 307000109 16,332 536,894 X 004 11474 22035 503385
356 11,699 X X 004 10649 0 1050
----------- -----------
16,688 548,593
FARMER BROS CO COMMON STOCK 307675108 39 1,440 X 004 30 0 1410
----------- -----------
39 1,440
FARMERS CAP BK CORP COMMON STOCK 309562106 38 1,059 X 004 29 0 1030
----------- -----------
38 1,059
FARO TECHNOLOGIES INC COMMON STOCK 311642102 48 1,860 X 004 50 0 1810
----------- -----------
48 1,860
FASTENAL CO COMMON STOCK 311900104 31,393 552,409 X 004 22021 19670 510718
3,376 59,404 X X 004 58834 0 570
----------- -----------
34,769 611,813
FEATHERLITE INC COMMON STOCK 313054108 2 300 X X 004 300 0 0
----------- -----------
2 300
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 4,076 170,318 X 004 80 2240 167998
63 2,600 X X 004 900 0 1700
----------- -----------
4,139 172,918
FREDDIE MAC COMMON STOCK 313400301 32,071 506,648 X 004 92279 20731 393638
3,195 50,471 X X 004 34971 0 15500
----------- -----------
35,266 557,119
FANNIE MAE COMMON STOCK 313586109 41 575 X 001 575 0 0
4 50 X X 001 50 0 0
163,842 2,295,991 X 004 1069737 78927 1147327
46,598 653,007 X X 004 584583 4364 64060
----------- -----------
210,485 2,949,623
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 9,068 218,030 X 004 15910 0 202120
----------- -----------
9,068 218,030
FEDERAL SIGNAL CORP COMMON STOCK 313855108 990 53,201 X 004 29058 0 24143
37 2,000 X X 004 2000 0 0
----------- -----------
1,027 55,201
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 9,338 190,200 X 004 13266 4508 172426
187 3,810 X X 004 2550 0 1260
----------- -----------
9,525 194,010
FEDERATED INVS INC CL B COMMON STOCK 314211103 865 28,495 X 004 445 2250 25800
3 90 X X 004 0 0 90
----------- -----------
868 28,585
FED EX CORP COMMON STOCK 31428X106 40,164 491,666 X 004 362325 8027 121314
11,449 140,150 X X 004 128225 500 11425
----------- -----------
51,613 631,816
FELCOR LODGING TR INC COMMON STOCK 31430F101 124 10,243 X 004 1685 0 8558
17 1,400 X X 004 1000 0 400
----------- -----------
141 11,643
FERRELLGAS PARTNERS LP OTHER 315293100 129 6,010 X 004 N.A. N.A. N.A.
348 16,210 X X 004 N.A. N.A. N.A.
----------- -----------
477 22,220
FERRO CORP COMMON STOCK 315405100 595 22,306 X 004 1444 0 20862
0 10 X X 004 10 0 0
----------- -----------
595 22,316
F5 NETWORKS INC COMMON STOCK 315616102 203 7,662 X 004 1770 0 5892
----------- -----------
203 7,662
FIDELITY NASDAQ COMP INDX TS OTHER 315912808 25 300 X 004 N.A. N.A. N.A.
----------- -----------
25 300
FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 82 2,317 X 004 69 0 2248
3 93 X X 004 93 0 0
----------- -----------
85 2,410
FIDELITY NATL FINL INC COMMON STOCK 316326107 2,508 67,167 X 004 10159 0 57008
39 1,057 X X 004 837 0 220
----------- -----------
2,547 68,224
FIFTH THIRD BANCORP COMMON STOCK 316773100 120 2,239 X 001 2239 0 0
52 973 X X 001 973 0 0
52,495 976,119 X 004 786816 14679 174624
64,362 1,196,766 X X 004 938566 0 258200
----------- -----------
117,029 2,176,097
FILENET CORP COMMON STOCK 316869106 215 6,812 X 004 210 0 6602
----------- -----------
215 6,812
FINANCIAL FED CORP COMMON STOCK 317492106 108 3,062 X 004 112 0 2950
3 83 X X 004 83 0 0
----------- -----------
111 3,145
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 35 1,420 X 004 37 0 1383
10 400 X X 004 0 0 400
----------- -----------
45 1,820
FINDWHAT.COM COMMON STOCK 317794105 79 3,425 X 004 95 0 3330
----------- -----------
79 3,425
FINISAR CORPORATION COMMON STOCK 31787A101 58 29,152 X 004 812 0 28340
7 3,400 X X 004 3400 0 0
----------- -----------
65 32,552
FINISH LINE INC CL A COMMON STOCK 317923100 105 3,479 X 004 88 0 3391
----------- -----------
105 3,479
FIRST ACCEPTANCE CORP COMMON STOCK 318457108 25 3,600 X 004 100 0 3500
----------- -----------
25 3,600
FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 9 480 X 004 0 0 480
----------- -----------
9 480
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 87 6,667 X X 004 N.A. N.A. N.A.
----------- -----------
87 6,667
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 173 6,700 X X 001 6700 0 0
683 26,383 X 004 460 0 25923
12 450 X X 004 250 0 200
----------- -----------
868 33,533
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 247 6,060 X 004 170 0 5890
----------- -----------
247 6,060
FIRST BANCORP NC COMMON STOCK 318910106 44 1,313 X 004 37 0 1276
----------- -----------
44 1,313
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 46 1,557 X 004 47 0 1510
26 900 X X 004 0 0 900
----------- -----------
72 2,457
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 44 2,070 X 004 60 0 2010
----------- -----------
44 2,070
FIRST CHARTER CORP COMMON STOCK 319439105 129 5,917 X 004 160 0 5757
----------- -----------
129 5,917
FIRST CTZNS BANC CORP COMMON STOCK 319459202 37 1,792 X 004 1792 0 0
----------- -----------
37 1,792
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 131 1,070 X 004 30 0 1040
----------- -----------
131 1,070
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 159 12,245 X 004 342 0 11903
14 1,108 X X 004 420 0 688
----------- -----------
173 13,353
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 59 1,774 X 004 53 0 1721
----------- -----------
59 1,774
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 213 5,527 X 004 3149 0 2378
156 4,051 X X 004 4051 0 0
----------- -----------
369 9,578
FIRST FED CAP CORP COMMON STOCK 319960100 3,784 135,964 X 004 132652 0 3312
63 2,250 X X 004 0 0 2250
----------- -----------
3,847 138,214
FIRST DATA CORP COMMON STOCK 319963104 49 1,100 X 001 1100 0 0
107,083 2,405,285 X 004 1638277 34776 732232
53,049 1,191,570 X X 004 1145290 13092 33188
----------- -----------
160,181 3,597,955
FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 36 4,400 X 004 4400 0 0
----------- -----------
36 4,400
FIRST FINL BANCORP COMMON STOCK 320209109 1,308 73,848 X 004 63713 0 10135
3,195 180,277 X X 004 152423 0 27854
----------- -----------
4,503 254,125
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 101 2,408 X 004 69 0 2339
----------- -----------
101 2,408
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 78 3,460 X 004 3460 0 0
----------- -----------
78 3,460
FIRST FINL CORP IND COMMON STOCK 320218100 76 2,378 X 004 62 0 2316
64 2,000 X X 004 2000 0 0
----------- -----------
140 4,378
FIRST FINL FD INC OTHER 320228109 17 951 X X 004 N.A. N.A. N.A.
----------- -----------
17 951
FIRST FINL HLDGS INC COMMON STOCK 320239106 64 2,220 X 004 66 0 2154
----------- -----------
64 2,220
FIRST FRANKLIN CORP COMMON STOCK 320272107 23 1,200 X X 004 0 0 1200
----------- -----------
23 1,200
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 5,951 130,872 X 004 22546 2740 105586
64 1,410 X X 004 1300 0 110
----------- -----------
6,015 132,282
FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 112 5,955 X 004 133 0 5822
----------- -----------
112 5,955
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 5,738 155,607 X 004 1346 0 154261
128 3,469 X X 004 3469 0 0
----------- -----------
5,866 159,076
FIRST INDIANA CORP COMMON STOCK 32054R108 40 2,084 X 004 59 0 2025
----------- -----------
40 2,084
FIRST LONG ISLAND CORP COMMON STOCK 320734106 28 609 X 004 20 0 589
----------- -----------
28 609
FIRST M & F CORP COMMON STOCK 320744105 46 1,467 X X 004 1467 0 0
----------- -----------
46 1,467
FIRST MARBLEHEAD CORP COMMON STOCK 320771108 8,279 205,660 X 004 0 7460 198200
17 410 X X 004 0 0 410
----------- -----------
8,296 206,070
FIRST MERCHANTS CORP COMMON STOCK 320817109 93 3,587 X 004 406 0 3181
----------- -----------
93 3,587
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 2,899 82,320 X 004 190 990 81140
5,791 164,468 X X 004 163718 0 750
----------- -----------
8,690 246,788
FIRST HEALTH GROUP CORP COMMON STOCK 320960107 761 48,720 X 004 2687 0 46033
6 400 X X 004 400 0 0
----------- -----------
767 49,120
FIRST NATL BANKSHARES FL INC N COMMON STOCK 321100109 232 12,250 X 004 630 0 11620
131 6,891 X X 004 2525 0 4366
----------- -----------
363 19,141
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 10,531 877,606 X 004 10857 1590 865159
----------- -----------
10,531 877,606
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 39 1,273 X 004 33 0 1240
14 450 X X 004 0 0 450
----------- -----------
53 1,723
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 4,612 240,580 X 004 0 0 240580
----------- -----------
4,612 240,580
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 44 2,338 X 004 311 0 2027
----------- -----------
44 2,338
FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 9,432 218,935 X 004 1562 2800 214573
92 2,130 X X 004 0 0 2130
----------- -----------
9,524 221,065
FIRST SENTINEL BANCORP INC COMMON STOCK 33640T103 83 4,060 X 004 110 0 3950
108 5,269 X X 004 0 0 5269
----------- -----------
191 9,329
FIRST ST BANCORPORATION COMMON STOCK 336453105 45 1,464 X 004 40 0 1424
----------- -----------
45 1,464
1ST SOURCE CORP COMMON STOCK 336901103 52 2,079 X 004 56 0 2023
----------- -----------
52 2,079
FIRST TR VALUE LINE DIVIDEND F OTHER 33735A100 48 3,407 X 004 N.A. N.A. N.A.
----------- -----------
48 3,407
FIRST TR VALUE LINE 100 FD OTHER 33735D104 15 950 X 004 N.A. N.A. N.A.
31 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
46 2,950
FIRST UN REAL ESTATE EQUITY&MT COMMON STOCK 337400105 5 1,546 X 004 0 0 1546
----------- -----------
5 1,546
1ST VIRTUAL COMMUN COMMON STOCK 337484307 0 100 X 004 0 0 100
----------- -----------
0 100
FISERV INC COMMON STOCK 337738108 8 200 X 001 200 0 0
33,073 850,426 X 004 321905 25932 502589
3,996 102,757 X X 004 93892 335 8530
----------- -----------
37,077 953,383
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 58 1,148 X 004 32 0 1116
----------- -----------
58 1,148
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 137 3,295 X 004 88 0 3207
65 1,560 X X 004 1560 0 0
----------- -----------
202 4,855
FIRST MERIT CORP COMMON STOCK 337915102 1,027 38,952 X 004 9133 0 29819
194 7,341 X X 004 2568 0 4773
----------- -----------
1,221 46,293
FLAGSTAR BANCORP INC COMMON STOCK 337930101 115 5,798 X 004 158 0 5640
----------- -----------
115 5,798
FIRST ENERGY CORP COMMON STOCK 337932107 5,237 140,001 X 004 55059 3853 81089
1,201 32,098 X X 004 30058 0 2040
----------- -----------
6,438 172,099
FISHER SCIENTIFIC INTL INC COM COMMON STOCK 338032204 678 11,730 X 004 615 950 10165
12 200 X X 004 200 0 0
----------- -----------
690 11,930
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 45 X X 004 45 0 0
----------- -----------
0 45
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 109 4,600 X 004 N.A. N.A. N.A.
211 8,920 X X 004 N.A. N.A. N.A.
----------- -----------
320 13,520
FLAMEL TECHNOLOGIES S A ADR COMMON STOCK 338488109 3 125 X 004 125 0 0
----------- -----------
3 125
FLANDERS CORP COMMON STOCK 338494107 19 2,300 X 004 60 0 2240
----------- -----------
19 2,300
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 138 9,452 X 004 269 0 9183
3 200 X X 004 200 0 0
----------- -----------
141 9,652
FLOATING RATE INC STRAT FUND OTHER 339735102 146 7,558 X 004 N.A. N.A. N.A.
----------- -----------
146 7,558
FLORIDA EAST COAST INDS INC COMMON STOCK 340632108 168 4,335 X 004 1094 0 3241
5 138 X X 004 138 0 0
----------- -----------
173 4,473
FLORIDA ROCK INDS INC COMMON STOCK 341140101 21 497 X 004 400 0 97
145 3,450 X X 004 450 0 3000
----------- -----------
166 3,947
FLUOR CORP COMMON STOCK 343412102 2,212 46,415 X 004 25192 1667 19556
827 17,345 X X 004 17255 0 90
----------- -----------
3,039 63,760
FLOWERS FOODS INC COMMON STOCK 343498101 164 6,256 X 004 170 0 6086
----------- -----------
164 6,256
FLOWSERVE CORP COMMON STOCK 34354P105 710 28,461 X 004 865 0 27596
----------- -----------
710 28,461
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 52 2,960 X 004 80 0 2880
----------- -----------
52 2,960
FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 567 380,545 X 001 0 0 380545
----------- -----------
567 380,545
FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 1 20 X 004 20 0 0
----------- -----------
1 20
FONAR CORPORATION COMMON STOCK 344437108 1 600 X 004 600 0 0
----------- -----------
1 600
FOOT LOCKER INC COMMON STOCK 344849104 49 2,000 X 004 1800 0 200
11 435 X X 004 435 0 0
----------- -----------
60 2,435
FORD MOTOR COMPANY COMMON STOCK 345370860 10,596 677,103 X 004 180643 47069 449391
2,918 186,429 X X 004 171591 2000 12838
----------- -----------
13,514 863,532
FORD MTR CO CAP TR II PREFERRED ST 345395206 114 2,080 X 004 N.A. N.A. N.A.
55 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
169 3,080
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 28 666 X 004 666 0 0
9 224 X X 004 224 0 0
----------- -----------
37 890
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 4,765 89,900 X 004 8540 0 81360
----------- -----------
4,765 89,900
FOREST LABS INC COMMON STOCK 345838106 20,493 361,864 X 004 36797 14526 310541
651 11,500 X X 004 4490 0 7010
----------- -----------
21,144 373,364
FOREST OIL CORPORATION COMMON STOCK 346091705 3,582 131,118 X 004 636 1360 129122
34 1,266 X X 004 236 0 1030
----------- -----------
3,616 132,384
Form Factor COMMON STOCK 346375108 5,955 265,270 X 004 140 23180 241950
20 890 X X 004 890 0 0
----------- -----------
5,975 266,160
FORRESTER RESH INC COMMON STOCK 346563109 45 2,402 X 004 63 0 2339
4 200 X X 004 200 0 0
----------- -----------
49 2,602
FORT DEARBORN INCOME SECS INC OTHER 347200107 24 1,750 X 004 N.A. N.A. N.A.
99 7,038 X X 004 N.A. N.A. N.A.
----------- -----------
123 8,788
FORTUNE BRANDS INC COMMON STOCK 349631101 36 480 X 001 480 0 0
21,801 289,039 X 004 145533 4461 139045
37,241 493,724 X X 004 487213 0 6511
----------- -----------
59,078 783,243
CONSECO 40/86 STRATEGIC INCOME OTHER 349739102 9 900 X X 004 N.A. N.A. N.A.
----------- -----------
9 900
FORWARD AIR CORP COMMON STOCK 349853101 142 3,815 X 004 139 0 3676
----------- -----------
142 3,815
FOSSIL INC COMMON STOCK 349882100 232 8,510 X 004 2530 0 5980
----------- -----------
232 8,510
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 18,335 1,303,067 X 004 2460 85827 1214780
51 3,635 X X 004 2570 0 1065
----------- -----------
18,386 1,306,702
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 90 3,765 X 004 72 0 3693
----------- -----------
90 3,765
FOX ENTMT GROUP INC COMMON STOCK 35138T107 25 936 X 004 846 0 90
----------- -----------
25 936
FRANKLIN BANK CORP HOUSTON COMMON STOCK 352451108 30 1,870 X 004 50 0 1820
----------- -----------
30 1,870
FRANKLIN ELEC INC COMMON STOCK 353514102 108 2,862 X 004 86 0 2776
----------- -----------
108 2,862
FRANKLIN MULTI INCOME TR OTHER 354021107 3 500 X X 004 N.A. N.A. N.A.
----------- -----------
3 500
FRANKLIN RES INC COMMON STOCK 354613101 11,467 228,970 X 004 91622 6199 131149
717 14,329 X X 004 11594 0 2735
----------- -----------
12,184 243,299
FRANKLIN UNIVERSAL TR OTHER 355145103 81 15,000 X X 001 N.A. N.A. N.A.
3 600 X X 004 N.A. N.A. N.A.
----------- -----------
84 15,600
Freds Incorporated COMMON STOCK 356108100 7,180 325,011 X 004 188 5610 319213
26 1,180 X X 004 1180 0 0
----------- -----------
7,206 326,191
FREE MARKETS INC COMMON STOCK 356602102 43 6,654 X 004 200 0 6454
441 67,580 X X 004 67580 0 0
----------- -----------
484 74,234
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 1,925 58,098 X 004 7440 4526 46132
210 6,332 X X 004 3197 750 2385
----------- -----------
2,135 64,430
FREMONT GEN CORP COMMON STOCK 357288109 249 14,104 X 004 3950 0 10154
----------- -----------
249 14,104
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 1 52 X 004 52 0 0
14 572 X X 004 572 0 0
----------- -----------
15 624
FRESH BRANDS INC COMMON STOCK 35803U108 69 8,926 X 004 8650 0 276
----------- -----------
69 8,926
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 29 1,456 X 004 0 0 1456
77 3,908 X X 004 2943 0 965
----------- -----------
106 5,364
FRIENDLY ICE CREAM CORP COMMON STOCK 358497105 1 70 X 004 0 0 70
----------- -----------
1 70
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 2 66 X 004 66 0 0
21 700 X X 004 700 0 0
----------- -----------
23 766
FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 73 6,792 X 004 695 0 6097
----------- -----------
73 6,792
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 195 5,582 X 004 82 0 5500
----------- -----------
195 5,582
FRONTIER OIL CORP COMMON STOCK 35914P105 119 5,621 X 004 133 0 5488
----------- -----------
119 5,621
FUELCELL ENERGY INC COMMON STOCK 35952H106 95 8,129 X 004 909 0 7220
69 5,940 X X 004 4970 0 970
----------- -----------
164 14,069
FUJI PHOTO FILM LTD ADR 2 COMMON STOCK 359586302 2 57 X 004 57 0 0
57 1,816 X X 004 1816 0 0
----------- -----------
59 1,873
FULLER H B CO COMMON STOCK 359694106 3,099 109,098 X 004 85806 0 23292
24,084 848,029 X X 004 88520 714555 44954
----------- -----------
27,183 957,127
FULTON FINL CORP PA COMMON STOCK 360271100 35 1,759 X X 004 1759 0 0
----------- -----------
35 1,759
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 702 28,005 X 004 601 0 27404
137 5,482 X X 004 5482 0 0
----------- -----------
839 33,487
G & K SVCS INC CL A COMMON STOCK 361268105 453 11,262 X 004 8289 0 2973
1,567 38,980 X X 004 38980 0 0
----------- -----------
2,020 50,242
G A T X CORP COMMON STOCK 361448103 702 25,798 X 004 2704 0 23094
87 3,200 X X 004 3200 0 0
----------- -----------
789 28,998
GB & T BANCSHARES INC COMMON STOCK 361462104 33 1,377 X 004 37 0 1340
----------- -----------
33 1,377
GEO GROUP INC COMMON STOCK 36159R103 37 1,810 X 004 45 0 1765
----------- -----------
37 1,810
GSI LUMONICS INC COMMON STOCK 36229U102 2 134 X 004 134 0 0
----------- -----------
2 134
G T E CORP MRGD W/ 92343V104 COMMON STOCK 362320103 2 75 X 004 75 0 0
----------- -----------
2 75
GSI COMMERCE INC COMMON STOCK 36238G102 33 3,414 X 004 95 0 3319
----------- -----------
33 3,414
GABELLI EQUITY TR INC OTHER 362397101 90 11,131 X 004 N.A. N.A. N.A.
471 57,902 X X 004 N.A. N.A. N.A.
----------- -----------
561 69,033
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 71 7,777 X X 004 N.A. N.A. N.A.
----------- -----------
71 7,777
GABELLI ASSET MGMT INC CL A COMMON STOCK 36239Y102 304 7,160 X 004 6034 0 1126
----------- -----------
304 7,160
GABELLI UTIL FD OTHER 36240A101 3 358 X 004 N.A. N.A. N.A.
73 7,881 X X 004 N.A. N.A. N.A.
----------- -----------
76 8,239
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 728 72,554 X 004 N.A. N.A. N.A.
338 33,706 X X 004 N.A. N.A. N.A.
----------- -----------
1,066 106,260
GABLES RESIDENTIAL TR COMMON STOCK 362418105 176 5,168 X 004 144 0 5024
----------- -----------
176 5,168
GABELLI DIVID & INCOME TR OTHER 36242H104 87 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
87 5,000
GALAXY NUTRITIONAL FOODS INC COMMON STOCK 36317Q104 0 200 X X 004 200 0 0
----------- -----------
0 200
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1,047 34,373 X 004 4512 0 29861
35 1,133 X X 004 1133 0 0
----------- -----------
1,082 35,506
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 23 480 X 001 480 0 0
4,448 91,902 X 004 89601 0 2301
23,384 483,144 X X 004 480743 0 2401
----------- -----------
27,855 575,526
GALYANS TRADING COMPANY COMMON STOCK 36458R101 18 1,086 X 004 0 0 1086
----------- -----------
18 1,086
GAMESTOP CORP COMMON STOCK 36466R101 40 2,603 X 004 72 0 2531
----------- -----------
40 2,603
GANDER MOUNTAIN CO COMMON STOCK 36471P108 23 1,010 X 004 30 0 980
11 500 X X 004 500 0 0
----------- -----------
34 1,510
GANNETT INC COMMON STOCK 364730101 22 260 X 001 260 0 0
86,814 1,023,134 X 004 652945 12861 357328
34,314 404,414 X X 004 370279 3860 30275
----------- -----------
121,150 1,427,808
GAP INC COMMON STOCK 364760108 60,334 2,488,006 X 004 284699 230694 1972613
1,681 69,324 X X 004 66916 0 2408
----------- -----------
62,015 2,557,330
GAMMON LAKE RESOURCES INC COMMON STOCK 364915108 7 1,000 X X 004 1000 0 0
----------- -----------
7 1,000
GARDNER DENVER INC COMMON STOCK 365558105 101 3,627 X 004 248 0 3379
14 507 X X 004 507 0 0
----------- -----------
115 4,134
GARTNER GROUP INC NEW CL A COMMON STOCK 366651107 764 57,783 X 004 1083 0 56700
----------- -----------
764 57,783
GATEWAY INC COMMON STOCK 367626108 2,724 605,269 X 004 4923 14349 585997
26 5,860 X X 004 500 0 5360
----------- -----------
2,750 611,129
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 17,633 561,756 X 004 892 44138 516726
33 1,040 X X 004 0 0 1040
----------- -----------
17,666 562,796
GEN PROBE INC COMMON STOCK 36866T103 354 7,477 X 004 16 0 7461
----------- -----------
354 7,477
GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 0 92 X 004 0 0 92
19 3,910 X X 004 3910 0 0
----------- -----------
19 4,002
GENAERA CORPORATION COMMON STOCK 36867G100 39 9,240 X 004 260 0 8980
----------- -----------
39 9,240
GENAISSANCE PHARMACEUTICALS IN COMMON STOCK 36867W105 21 5,000 X X 004 5000 0 0
----------- -----------
21 5,000
GENCORP INC COMMON STOCK 368682100 93 6,965 X 004 192 0 6773
54 4,068 X X 004 3714 0 354
----------- -----------
147 11,033
GENE LOGIC INC COMMON STOCK 368689105 7 1,800 X 004 1800 0 0
81 20,000 X X 004 20000 0 0
----------- -----------
88 21,800
Genelabs Technologies COMMON STOCK 368706107 3,192 1,381,470 X 004 430 24060 1356980
12 5,040 X X 004 5040 0 0
----------- -----------
3,204 1,386,510
GENENCOR INTERNATIONAL INC COMMON STOCK 368709101 28 1,674 X 004 139 0 1535
----------- -----------
28 1,674
GENENTECH INC COMMON STOCK 368710406 2 40 X X 001 40 0 0
9,520 169,390 X 004 50652 1380 117358
1,973 35,107 X X 004 34167 0 940
----------- -----------
11,495 204,537
GENERAL AMERN INVS INC OTHER 368802104 268 8,908 X 004 N.A. N.A. N.A.
578 19,164 X X 004 N.A. N.A. N.A.
----------- -----------
846 28,072
GENERAL BINDING CORP COMMON STOCK 369154109 3 168 X X 001 0 0 168
16 1,049 X 004 29 0 1020
----------- -----------
19 1,217
GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 63 7,323 X 004 208 0 7115
----------- -----------
63 7,323
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 9,676 1,218,587 X 004 8238 11030 1199319
36 4,505 X X 004 1465 0 3040
----------- -----------
9,712 1,223,092
GENERAL DYNAMICS CORP COMMON STOCK 369550108 10 100 X 001 100 0 0
53,128 535,027 X 004 164964 20061 350002
9,559 96,254 X X 004 84870 100 11284
----------- -----------
62,697 631,381
GENERAL ELEC CO COMMON STOCK 369604103 551 17,015 X 001 17015 0 0
94 2,888 X X 001 2888 0 0
671,195 20,715,895 X 004 13377266 467374 6871255
467,641 14,433,363 X X 004 13745757 122394 565212
----------- -----------
1,139,481 35,169,161
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 44 1,500 X X 001 1500 0 0
18,180 614,793 X 004 53825 0 560968
267 9,040 X X 004 8800 0 240
----------- -----------
18,491 625,333
GENERAL MILLS INC COMMON STOCK 370334104 152 3,200 X X 001 3200 0 0
73,497 1,546,340 X 004 1031133 20932 494275
122,001 2,566,828 X X 004 2488491 21100 57237
----------- -----------
195,650 4,116,368
GENERAL MTRS CORP COMMON STOCK 370442105 3 74 X 001 74 0 0
2 45 X X 001 45 0 0
11,601 249,007 X 004 94868 15088 139051
4,630 99,387 X X 004 79630 5176 14581
----------- -----------
16,236 348,513
GENERAL MOTORS 5.250% PFD CONV PREFERRED ST 370442733 22 900 X 004 N.A. N.A. N.A.
----------- -----------
22 900
GENESCO INC COMMON STOCK 371532102 91 3,837 X 004 107 0 3730
2 100 X X 004 100 0 0
----------- -----------
93 3,937
GENESEE & WYO INC CL A COMMON STOCK 371559105 65 2,722 X 004 80 0 2642
----------- -----------
65 2,722
GENESIS MICROCHIP INC COMMON STOCK 37184C103 78 5,650 X 004 160 0 5490
----------- -----------
78 5,650
GENESIS HEALTHCARE CORP COMMON STOCK 37184D101 102 3,504 X 004 101 0 3403
----------- -----------
102 3,504
GENTEX CORP COMMON STOCK 371901109 1,131 28,504 X 004 2845 0 25659
42 1,071 X X 004 1071 0 0
----------- -----------
1,173 29,575
GENLYTE GROUP INC COMMON STOCK 372302109 2,803 44,565 X 004 61 700 43804
26 420 X X 004 0 0 420
----------- -----------
2,829 44,985
GENTA INC COMMON STOCK 37245M207 27 10,684 X 004 296 0 10388
----------- -----------
27 10,684
GENUINE PARTS CO COMMON STOCK 372460105 3,041 76,660 X 004 13979 4036 58645
2,041 51,440 X X 004 39060 0 12380
----------- -----------
5,082 128,100
GENUS INC COMMON STOCK 372461103 15 4,261 X 004 191 0 4070
----------- -----------
15 4,261
GENVEC INC COMMON STOCK 37246C109 6 1,910 X X 004 1910 0 0
----------- -----------
6 1,910
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 72 4,449 X 004 125 0 4324
6 375 X X 004 375 0 0
----------- -----------
78 4,824
Genworth Financial Inc COMMON STOCK 37247D106 17,003 740,870 X 004 9480 59050 672340
203 8,860 X X 004 8860 0 0
----------- -----------
17,206 749,730
GENZYME CORP COMMON STOCK 372917104 7,990 168,810 X 004 106941 6089 55780
834 17,613 X X 004 16147 502 964
----------- -----------
8,824 186,423
GEORGIA GULF CORP COMMON STOCK 373200203 22,858 637,420 X 004 5478 3290 628652
71 1,970 X X 004 0 0 1970
----------- -----------
22,929 639,390
GEORGIA PACIFIC GROUP COMMON STOCK 373298108 4 108 X X 001 0 0 108
6,818 184,366 X 004 115667 6313 62386
8,269 223,622 X X 004 221839 800 983
----------- -----------
15,091 408,096
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 27 1,635 X 004 50 0 1585
----------- -----------
27 1,635
GERON CORP COMMON STOCK 374163103 75 9,343 X 004 1609 0 7734
22 2,700 X X 004 2700 0 0
----------- -----------
97 12,043
Getty Images Inc COMMON STOCK 374276103 41 680 X 004 0 630 50
----------- -----------
41 680
GETTY RLTY CORP NEW COMMON STOCK 374297109 78 3,086 X 004 90 0 2996
----------- -----------
78 3,086
GEVITY HR INC COMMON STOCK 374393106 109 4,165 X 004 112 0 4053
----------- -----------
109 4,165
GIANT INDS INC COMMON STOCK 374508109 41 1,860 X 004 50 0 1810
----------- -----------
41 1,860
GIBRALTAR STEEL CORP COMMON STOCK 37476F103 3,246 98,871 X 004 73 1240 97558
31 940 X X 004 0 0 940
----------- -----------
3,277 99,811
GILEAD SCIENCES INC COMMON STOCK 375558103 6,021 89,863 X 004 8474 4720 76669
491 7,329 X X 004 6709 0 620
----------- -----------
6,512 97,192
GILLETTE CO COMMON STOCK 375766102 6 140 X 001 140 0 0
27 630 X X 001 630 0 0
39,186 924,210 X 004 596518 26673 301019
26,624 627,929 X X 004 598422 1533 27974
----------- -----------
65,843 1,552,909
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 330 11,704 X 004 7259 99 4346
414 14,713 X X 004 8300 0 6413
----------- -----------
744 26,417
GLADSTONE CAP CORP OTHER 376535100 30 1,470 X 004 N.A. N.A. N.A.
----------- -----------
30 1,470
GLAMIS GOLD LTD COMMON STOCK 376775102 19 1,100 X X 001 1100 0 0
18 1,012 X X 004 1012 0 0
----------- -----------
37 2,112
GLATFELTER COMMON STOCK 377316104 444 31,516 X 004 12107 0 19409
----------- -----------
444 31,516
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 24 569 X X 001 569 0 0
8,847 213,393 X 004 197757 0 15636
10,689 257,821 X X 004 243644 1138 13039
----------- -----------
19,560 471,783
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 2,084 113,586 X 004 262 1410 111914
21 1,160 X X 004 0 0 1160
----------- -----------
2,105 114,746
GLIMCHER REALTY TRUST COMMON STOCK 379302102 182 8,239 X 004 2139 0 6100
4 200 X X 004 200 0 0
----------- -----------
186 8,439
GLOBAL INDS LTD COMMON STOCK 379336100 3,427 599,099 X 004 402 7630 591067
33 5,810 X X 004 0 0 5810
----------- -----------
3,460 604,909
GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 141 3,858 X 004 106 0 3752
----------- -----------
141 3,858
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2 48 X 004 0 0 48
23 500 X X 004 500 0 0
----------- -----------
25 548
GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P108 48 5,941 X 004 169 0 5772
----------- -----------
48 5,941
GLOBAL SIGNAL INC COMMON STOCK 37944Q103 4,700 214,140 X 004 10340 0 203800
----------- -----------
4,700 214,140
GOLD BANC CORP INC COMMON STOCK 379907108 116 7,434 X 004 558 0 6876
16 1,050 X X 004 0 0 1050
----------- -----------
132 8,484
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 5 500 X 004 500 0 0
13 1,203 X X 004 1203 0 0
----------- -----------
18 1,703
GOLDCORP INC COMMON STOCK 380956409 26 2,200 X X 001 2200 0 0
22 1,900 X 004 1900 0 0
47 4,002 X X 004 3672 0 330
----------- -----------
95 8,102
GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 10 2,229 X X 004 2229 0 0
----------- -----------
10 2,229
GOLDEN TELECOM INC COMMON STOCK 38122G107 70 2,490 X 004 65 0 2425
----------- -----------
70 2,490
GOLDEN WEST FINL CORP COMMON STOCK 381317106 7,608 71,534 X 004 3964 3669 63901
674 6,339 X X 004 5409 0 930
----------- -----------
8,282 77,873
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 63,151 670,679 X 004 52818 37935 579926
2,649 28,140 X X 004 23100 0 5040
----------- -----------
65,800 698,819
GOODRICH CORP. COMMON STOCK 382388106 2,606 80,590 X 004 14490 2553 63547
236 7,304 X X 004 6904 0 400
----------- -----------
2,842 87,894
GOODRICH PETE CORP COMMON STOCK 382410405 1 71 X X 004 71 0 0
----------- -----------
1 71
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 915 100,766 X 004 27423 4233 69110
325 35,790 X X 004 35640 0 150
----------- -----------
1,240 136,556
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 35 3,417 X 004 194 0 3223
----------- -----------
35 3,417
GORMAN RUPP CO COMMON STOCK 383082104 35 1,291 X 004 36 0 1255
----------- -----------
35 1,291
GOVERNMENT PROPERTIES TRUST COMMON STOCK 38374W107 36 3,400 X 004 100 0 3300
----------- -----------
36 3,400
GRACE W R & CO COMMON STOCK 38388F108 72 11,613 X 004 376 0 11237
0 46 X X 004 46 0 0
----------- -----------
72 11,659
GRACO INC COMMON STOCK 384109104 2,788 89,802 X 004 67247 0 22555
7,210 232,210 X X 004 232210 0 0
----------- -----------
9,998 322,012
GRAFTECH INTL LTD COMMON STOCK 384313102 3,686 352,355 X 004 478 4450 347427
35 3,380 X X 004 0 0 3380
----------- -----------
3,721 355,735
GRAINGER W W INC COMMON STOCK 384802104 2,613 45,455 X 004 20288 2073 23094
5,704 99,197 X X 004 96591 0 2606
----------- -----------
8,317 144,652
GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 24 5,500 X 004 5500 0 0
----------- -----------
24 5,500
GRANITE CITY FOOD & BREWERY 6 OTHER 38724Q115 2 2,500 X 004 N.A. N.A. N.A.
----------- -----------
2 2,500
GRANITE CONSTR INC COMMON STOCK 387328107 362 19,858 X 004 401 0 19457
----------- -----------
362 19,858
GRANT PRIDECO INC COMMON STOCK 38821G101 888 48,119 X 004 709 0 47410
34 1,819 X X 004 1819 0 0
----------- -----------
922 49,938
GRAPHIC PACKAGING CORP DEL COMMON STOCK 388688103 102 11,740 X 004 330 0 11410
0 32 X X 004 32 0 0
----------- -----------
102 11,772
GRAY TELEVISION INC COMMON STOCK 389375106 9,435 679,328 X 004 8164 1180 669984
----------- -----------
9,435 679,328
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 20 1,283 X 004 40 0 1243
----------- -----------
20 1,283
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 26 3,351 X 004 577 0 2774
----------- -----------
26 3,351
GREAT LAKES CHEM CORP COMMON STOCK 390568103 605 22,347 X 004 1320 989 20038
190 7,030 X X 004 7000 0 30
----------- -----------
795 29,377
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 94 3,248 X 004 1474 0 1774
----------- -----------
94 3,248
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 58 600 X 004 600 0 0
88 912 X X 004 912 0 0
----------- -----------
146 1,512
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 3 100 X X 001 100 0 0
16,125 542,937 X 004 464987 0 77950
8,654 291,398 X X 004 274548 250 16600
----------- -----------
24,782 834,435
GREATER BAY BANCORP COMMON STOCK 391648102 5,668 196,147 X 004 1981 2180 191986
51 1,750 X X 004 0 0 1750
----------- -----------
5,719 197,897
GREATER CHINA FD INC OTHER 39167B102 5 389 X 004 N.A. N.A. N.A.
8 550 X X 004 N.A. N.A. N.A.
----------- -----------
13 939
GREENBRIER COS INC COMMON STOCK 393657101 18 920 X 004 32 0 888
----------- -----------
18 920
GREENHILL & CO INC COMMON STOCK 395259104 18 880 X 004 20 0 860
----------- -----------
18 880
GREENPOINT FINL CORP COMMON STOCK 395384100 4,403 110,894 X 004 6096 0 104798
62 1,560 X X 004 1560 0 0
----------- -----------
4,465 112,454
GREIF INC CL A COMMON STOCK 397624107 97 2,296 X 004 69 0 2227
----------- -----------
97 2,296
GREY GLOBAL GROUP INC COMMON STOCK 39787M108 248 251 X 004 96 0 155
----------- -----------
248 251
Grey Wolf Inc COMMON STOCK 397888108 7,073 1,668,109 X 004 911 138180 1529018
24 5,660 X X 004 5660 0 0
----------- -----------
7,097 1,673,769
GRIFFON CORP COMMON STOCK 398433102 133 5,985 X 004 674 0 5311
----------- -----------
133 5,985
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 114 3,424 X 004 100 0 3324
----------- -----------
114 3,424
GROUP 1 SOFTWARE INC COMMON STOCK 39943Y103 50 2,181 X 004 61 0 2120
----------- -----------
50 2,181
GROUP CGI INC CL A COM COMMON STOCK 39945C109 129 19,000 X 004 19000 0 0
----------- -----------
129 19,000
GRUPO IMSA S A DE C V SPON ADR COMMON STOCK 40048T106 62 3,000 X 004 3000 0 0
----------- -----------
62 3,000
GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 23 500 X 004 500 0 0
136 3,000 X X 004 3000 0 0
----------- -----------
159 3,500
GTECH HLDGS CORP COMMON STOCK 400518106 952 20,549 X 004 973 0 19576
55 1,185 X X 004 0 0 1185
----------- -----------
1,007 21,734
GTX INC COMMON STOCK 40052B108 10 950 X 004 30 0 920
----------- -----------
10 950
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 4 200 X 004 200 0 0
----------- -----------
4 200
GUESS INC COMMON STOCK 401617105 42 2,632 X 004 74 0 2558
----------- -----------
42 2,632
GUIDANT CORP COMMON STOCK 401698105 7,879 140,990 X 004 54658 8581 77751
1,833 32,799 X X 004 31319 0 1480
----------- -----------
9,712 173,789
GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 28 6,065 X 004 252 0 5813
----------- -----------
28 6,065
GUITAR CTR INC COMMON STOCK 402040109 17,943 403,482 X 004 3101 13188 387193
22 490 X X 004 490 0 0
----------- -----------
17,965 403,972
GULF IS FABRICATION INC COMMON STOCK 402307102 29 1,323 X 004 38 0 1285
----------- -----------
29 1,323
GULFMARK OFFSHORE INC COMMON STOCK 402629109 41 2,621 X 004 74 0 2547
----------- -----------
41 2,621
GULFTERRA ENERGY PARTNERS LP OTHER 40274U108 39 1,012 X 004 N.A. N.A. N.A.
712 18,392 X X 004 N.A. N.A. N.A.
----------- -----------
751 19,404
GYMBOREE CORP COMMON STOCK 403777105 83 5,392 X 004 157 0 5235
----------- -----------
83 5,392
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 5 300 X X 001 N.A. N.A. N.A.
----------- -----------
5 300
H C A INC COMMON STOCK 404119109 22,973 552,370 X 004 88007 19412 444951
3,225 77,552 X X 004 52675 2332 22545
----------- -----------
26,198 629,922
H C C INS HLDGS INC COMMON STOCK 404132102 780 23,344 X 004 1074 0 22270
----------- -----------
780 23,344
H E I INC COMMON STOCK 404160103 1 400 X 004 400 0 0
----------- -----------
1 400
HNI CORPORATION COMMON STOCK 404251100 2,961 69,966 X 004 50666 0 19300
68 1,600 X X 004 1600 0 0
----------- -----------
3,029 71,566
H R P T PPTYS TR COMMON STOCK 40426W101 49 4,914 X 004 4700 0 214
61 6,045 X X 004 6045 0 0
----------- -----------
110 10,959
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 3,882 51,818 X 004 47522 240 4056
29,998 400,462 X X 004 399053 0 1409
----------- -----------
33,880 452,280
HAEMONETICS CORP COMMON STOCK 405024100 122 4,116 X 004 995 0 3121
----------- -----------
122 4,116
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 82 4,518 X 004 130 0 4388
2 100 X X 004 100 0 0
----------- -----------
84 4,618
HALLIBURTON CO COMMON STOCK 406216101 52,637 1,739,485 X 004 170424 132029 1437032
2,107 69,633 X X 004 63083 480 6070
----------- -----------
54,744 1,809,118
J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 26 2,700 X X 004 2700 0 0
----------- -----------
26 2,700
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 118 12,800 X 004 N.A. N.A. N.A.
546 59,062 X X 004 N.A. N.A. N.A.
----------- -----------
664 71,862
HANCOCK FABRICS INC COMMON STOCK 409900107 42 3,327 X 004 96 0 3231
----------- -----------
42 3,327
HANCOCK HLDG CO COMMON STOCK 410120109 142 4,894 X 004 134 0 4760
10 354 X X 004 0 0 354
----------- -----------
152 5,248
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 17 1,137 X 004 N.A. N.A. N.A.
----------- -----------
17 1,137
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 54 6,000 X 004 N.A. N.A. N.A.
19 2,101 X X 004 N.A. N.A. N.A.
----------- -----------
73 8,101
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 8 800 X 004 N.A. N.A. N.A.
8 800 X X 004 N.A. N.A. N.A.
----------- -----------
16 1,600
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 15 650 X X 004 N.A. N.A. N.A.
----------- -----------
15 650
JOHN HANCOCK INVS TR SBI OTHER 410142103 45 2,281 X 004 N.A. N.A. N.A.
4 200 X X 004 N.A. N.A. N.A.
----------- -----------
49 2,481
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 91 4,153 X 004 N.A. N.A. N.A.
----------- -----------
91 4,153
HANDLEMAN CO DEL COMMON STOCK 410252100 86 3,715 X 004 121 0 3594
----------- -----------
86 3,715
HANGER ORTHOPEDIC GROUP COMMON STOCK 41043F208 48 4,098 X 004 124 0 3974
----------- -----------
48 4,098
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 45 1,520 X 004 47 0 1473
----------- -----------
45 1,520
HANOVER COMPRESSOR CO COMMON STOCK 410768105 456 38,360 X 004 823 0 37537
5 400 X X 004 400 0 0
----------- -----------
461 38,760
HANSEN NATURAL CORP COMMON STOCK 411310105 27 1,060 X 004 30 0 1030
----------- -----------
27 1,060
HANSON PLC A D R COMMON STOCK 411349103 17 501 X 004 501 0 0
31 889 X X 004 889 0 0
----------- -----------
48 1,390
HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 101 3,667 X 004 100 0 3567
----------- -----------
101 3,667
HARLAND JOHN H CO COMMON STOCK 412693103 146 4,959 X 004 135 0 4824
76 2,600 X X 004 2600 0 0
----------- -----------
222 7,559
HARLEY DAVIDSON INC COMMON STOCK 412822108 45 732 X 001 732 0 0
24,753 399,635 X 004 151088 7762 240785
3,144 50,746 X X 004 44956 300 5490
----------- -----------
27,942 451,113
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 43 2,281 X 004 62 0 2219
6 300 X X 004 0 0 300
----------- -----------
49 2,581
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 113 4,411 X 004 128 0 4283
----------- -----------
113 4,411
HARMAN INTERNATIONAL COMMON STOCK 413086109 2,034 22,350 X 004 380 0 21970
----------- -----------
2,034 22,350
HARMONIC INC COMMON STOCK 413160102 113 13,225 X 004 928 0 12297
----------- -----------
113 13,225
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 7 682 X 004 682 0 0
15 1,398 X X 004 1398 0 0
----------- -----------
22 2,080
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 12,156 224,687 X 004 52707 7924 164056
1,167 21,576 X X 004 20116 0 1460
----------- -----------
13,323 246,263
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 27 2,190 X 004 60 0 2130
----------- -----------
27 2,190
HARRIS CORP DEL COMMON STOCK 413875105 8,319 163,915 X 004 3299 0 160616
355 6,988 X X 004 6988 0 0
----------- -----------
8,674 170,903
HARRIS INTERACTIVE INC COMMON STOCK 414549105 57 8,449 X 004 225 0 8224
----------- -----------
57 8,449
HARSCO CORP COMMON STOCK 415864107 892 18,984 X 004 5380 0 13604
276 5,864 X X 004 4214 0 1650
----------- -----------
1,168 24,848
HARTE-HANKS INC COMMON STOCK 416196103 722 29,573 X 004 510 0 29063
----------- -----------
722 29,573
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 7 100 X 001 100 0 0
55,544 808,028 X 004 210910 25980 571138
10,902 158,596 X X 004 132134 2016 24446
----------- -----------
66,453 966,724
HARTFORD INCOME SHS FD OTHER 416537108 57 7,970 X 004 N.A. N.A. N.A.
15 2,017 X X 004 N.A. N.A. N.A.
----------- -----------
72 9,987
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 4 800 X 004 800 0 0
20 4,500 X X 004 4500 0 0
----------- -----------
24 5,300
HARTMARX CORP COMMON STOCK 417119104 38 6,030 X 004 2110 0 3920
----------- -----------
38 6,030
HARVEST NAT RES INC COMMON STOCK 41754V103 94 6,334 X 004 182 0 6152
----------- -----------
94 6,334
HASBRO INC COMMON STOCK 418056107 1,097 57,705 X 004 12101 3838 41766
90 4,711 X X 004 4561 0 150
----------- -----------
1,187 62,416
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 56 3,180 X 004 87 0 3093
----------- -----------
56 3,180
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 5 200 X 001 200 0 0
1,065 40,801 X 004 13483 0 27318
324 12,416 X X 004 11934 0 482
----------- -----------
1,394 53,417
HAWAIIAN HLDGS INC COMMON STOCK 419879101 4 500 X 004 500 0 0
----------- -----------
4 500
HAWKINS INC COMMON STOCK 420261109 166 13,816 X 004 13816 0 0
120 10,055 X X 004 10055 0 0
----------- -----------
286 23,871
HAYES LEMMERZ INTL INC COMMON STOCK 420781304 100 6,650 X 004 190 0 6460
----------- -----------
100 6,650
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 40 2,621 X 004 76 0 2545
----------- -----------
40 2,621
HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 429 17,874 X 004 17824 0 50
312 12,990 X X 004 10790 0 2200
----------- -----------
741 30,864
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 1,816 80,995 X 004 12462 8069 60464
49 2,200 X X 004 2000 0 200
----------- -----------
1,865 83,195
HEALTHCARE RLTY TR COMMON STOCK 421946104 5,230 139,547 X 004 8397 1930 129220
377 10,070 X X 004 4640 0 5430
----------- -----------
5,607 149,617
HEADWATERS INCORPORATED COMMON STOCK 42210P102 2,828 109,075 X 004 163 1350 107562
52 2,020 X X 004 1000 0 1020
----------- -----------
2,880 111,095
HEALTH CARE REIT INC COMMON STOCK 42217K106 132 4,050 X 004 4050 0 0
372 11,441 X X 004 11141 0 300
----------- -----------
504 15,491
HEALTH EXTRAS INC COMMON STOCK 422211102 49 2,930 X 004 86 0 2844
----------- -----------
49 2,930
HEALTH NET INC COMMON STOCK 42222G108 1,008 38,035 X 004 649 0 37386
----------- -----------
1,008 38,035
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 2,052 79,580 X 004 1540 0 78040
40 1,559 X X 004 1559 0 0
----------- -----------
2,092 81,139
HEARTLAND EXPRESS INC COMMON STOCK 422347104 6,862 250,797 X 004 3051 350 247396
----------- -----------
6,862 250,797
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 937 51,046 X 004 20356 0 30690
117 6,384 X X 004 6384 0 0
----------- -----------
1,054 57,430
HECLA MNG CO COMMON STOCK 422704106 6 1,000 X X 001 1000 0 0
146 25,617 X 004 4594 0 21023
----------- -----------
152 26,617
HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 77 3,723 X 004 3723 0 0
----------- -----------
77 3,723
H E I C O CORP COMMON STOCK 422806109 61 3,363 X 004 98 0 3265
----------- -----------
61 3,363
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 87 2,945 X 004 81 0 2864
----------- -----------
87 2,945
HEINZ H J CO COMMON STOCK 423074103 24 600 X 001 600 0 0
16 400 X X 001 400 0 0
58,213 1,485,019 X 004 462685 43442 978892
15,459 394,371 X X 004 336070 4800 53501
----------- -----------
73,712 1,880,390
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 98 4,595 X 004 124 0 4471
----------- -----------
98 4,595
HELMERICH & PAYNE INC COMMON STOCK 423452101 845 32,330 X 004 7127 0 25203
26 1,000 X X 004 1000 0 0
----------- -----------
871 33,330
HENRY JACK & ASSOC INC COMMON STOCK 426281101 1,012 50,342 X 004 20530 0 29812
565 28,100 X X 004 28100 0 0
----------- -----------
1,577 78,442
HERCULES INC COMMON STOCK 427056106 682 55,897 X 004 4842 2260 48795
27 2,190 X X 004 2100 0 90
----------- -----------
709 58,087
HERITAGE PROPERTY INVESTMENT COMMON STOCK 42725M107 132 4,887 X 004 356 0 4531
----------- -----------
132 4,887
HERLEY INDS INC DEL COMMON STOCK 427398102 43 2,179 X 004 62 0 2117
20 1,000 X X 004 1000 0 0
----------- -----------
63 3,179
HERSHEY FOODS CORP COMMON STOCK 427866108 23,795 514,276 X 004 146394 31936 335946
4,503 97,314 X X 004 85720 800 10794
----------- -----------
28,298 611,590
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 7 250 X X 004 250 0 0
----------- -----------
7 250
HEWLETT PACKARD CO COMMON STOCK 428236103 9 442 X 001 442 0 0
105,429 4,996,624 X 004 1288320 288036 3420268
28,852 1,367,373 X X 004 1217247 43130 106996
----------- -----------
134,290 6,364,439
HEXCEL CORP NEW COMMON STOCK 428291108 49 4,259 X 004 116 0 4143
----------- -----------
49 4,259
HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 113 4,125 X 004 119 0 4006
----------- -----------
113 4,125
HIBERNIA CORP CL A COMMON STOCK 428656102 4,785 196,919 X 004 3955 0 192964
81 3,353 X X 004 3353 0 0
----------- -----------
4,866 200,272
HICKORY TECH CORP COMMON STOCK 429060106 197 19,421 X 004 11500 0 7921
163 16,022 X X 004 16022 0 0
----------- -----------
360 35,443
HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 9 1,332 X 004 N.A. N.A. N.A.
----------- -----------
9 1,332
HIGH YIELD INCOME FD INC OTHER 429904105 3 514 X X 004 N.A. N.A. N.A.
----------- -----------
3 514
HIGH YIELD PLUS FD INC OTHER 429906100 1 300 X 004 N.A. N.A. N.A.
----------- -----------
1 300
HIGHLAND HOSPITALITY CORP COMMON STOCK 430141101 61 6,080 X 004 170 0 5910
----------- -----------
61 6,080
HIGHWOODS PPTYS INC COMMON STOCK 431284108 2,852 121,371 X 004 2724 1230 117417
47 1,980 X X 004 1050 0 930
----------- -----------
2,899 123,351
HILB ROGAL & HOBBS CO COMMON STOCK 431294107 232 6,521 X 004 974 0 5547
----------- -----------
232 6,521
HILLENBRAND INDS INC COMMON STOCK 431573104 1,787 29,561 X 004 2485 0 27076
568 9,388 X X 004 6388 0 3000
----------- -----------
2,355 38,949
HILTON HOTELS CORP COMMON STOCK 432848109 84,031 4,503,275 X 004 254544 282935 3965796
814 43,612 X X 004 40862 0 2750
----------- -----------
84,845 4,546,887
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 38 545 X 004 545 0 0
33 475 X X 004 475 0 0
----------- -----------
71 1,020
HOLLINGER INTL INC CL A COMMON STOCK 435569108 170 10,108 X 004 284 0 9824
----------- -----------
170 10,108
HOLLY CORP COMMON STOCK 435758305 53 1,420 X 004 34 0 1386
----------- -----------
53 1,420
HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 29 2,412 X 004 63 0 2349
----------- -----------
29 2,412
HOLLYWOOD ENTMT CORP COMMON STOCK 436141105 128 9,578 X 004 557 0 9021
14 1,050 X X 004 1050 0 0
----------- -----------
142 10,628
HOLOGIC INC COMMON STOCK 436440101 84 3,592 X 004 102 0 3490
70 3,000 X X 004 3000 0 0
----------- -----------
154 6,592
HOME FED BANCORP COMMON STOCK 436926109 18 700 X 004 700 0 0
----------- -----------
18 700
HOME DEPOT INC COMMON STOCK 437076102 23 650 X 001 650 0 0
169 4,800 X X 001 4800 0 0
85,866 2,439,383 X 004 1247201 71374 1120808
48,985 1,391,612 X X 004 1286465 9073 96074
----------- -----------
135,043 3,836,445
HOME PROPERTIES INC COMMON STOCK 437306103 4,642 119,077 X 004 20843 0 98234
640 16,415 X X 004 16415 0 0
----------- -----------
5,282 135,492
HOMESTORE INC COMMON STOCK 437852106 68 17,043 X 004 723 0 16320
----------- -----------
68 17,043
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 184 7,547 X 004 6547 0 1000
131 5,400 X X 004 5400 0 0
----------- -----------
315 12,947
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 27 750 X 001 750 0 0
65,878 1,798,472 X 004 632001 55919 1110552
30,442 831,053 X X 004 761232 14820 55001
----------- -----------
96,347 2,630,275
HOOKER FURNITURE CORP COMMON STOCK 439038100 25 1,244 X 004 34 0 1210
----------- -----------
25 1,244
HOOPER HOLMES INC COMMON STOCK 439104100 59 10,238 X 004 303 0 9935
77 13,400 X X 004 13400 0 0
----------- -----------
136 23,638
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 384 21,941 X 004 463 0 21478
----------- -----------
384 21,941
HORIZON FINL CORP WASH COMMON STOCK 44041F105 36 1,824 X 004 50 0 1774
----------- -----------
36 1,824
HORMEL FOODS CORP COMMON STOCK 440452100 110,539 3,554,305 X 004 3508238 0 46067
7,210 231,842 X X 004 224118 0 7724
----------- -----------
117,749 3,786,147
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 2,163 165,500 X 004 30 2220 163250
21 1,620 X X 004 0 0 1620
----------- -----------
2,184 167,120
HOSPIRA INC COMMON STOCK 441060100 17 613 X 001 613 0 0
8 295 X X 001 295 0 0
9,889 358,316 X 004 262022 4849 91445
7,722 279,774 X X 004 265747 1683 12344
----------- -----------
17,636 638,998
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 1,234 29,175 X 004 7630 0 21545
148 3,500 X X 004 3500 0 0
----------- -----------
1,382 32,675
HOST MARRIOTT CORP COMMON STOCK 44107P104 9,610 777,450 X 004 42490 0 734960
----------- -----------
9,610 777,450
HOT TOPIC INC COMMON STOCK 441339108 174 8,489 X 004 236 0 8253
1 50 X X 004 50 0 0
----------- -----------
175 8,539
HOUSTON EXPL CO COMMON STOCK 442120101 3,872 74,707 X 004 72 950 73685
37 720 X X 004 0 0 720
----------- -----------
3,909 75,427
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 715 20,594 X 004 350 0 20244
----------- -----------
715 20,594
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 9 250 X 004 250 0 0
7 200 X X 004 200 0 0
----------- -----------
16 450
HUB GROUP INC CL A COMMON STOCK 443320106 35 1,030 X 004 30 0 1000
----------- -----------
35 1,030
HUBBELL INC CL A COMMON STOCK 443510102 692 15,848 X X 004 15500 0 348
----------- -----------
692 15,848
HUBBELL INC CL B COMMON STOCK 443510201 1,734 37,115 X 004 15248 0 21867
1,774 37,978 X X 004 37922 0 56
----------- -----------
3,508 75,093
HUDSON CITY BANCORP INC COMMON STOCK 443683107 30 891 X 004 800 0 91
----------- -----------
30 891
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 103 3,356 X 004 51 0 3305
----------- -----------
103 3,356
HUDSON RIV BANCORP INC COMMON STOCK 444128102 91 5,348 X 004 148 0 5200
----------- -----------
91 5,348
HUDSON UNITED BANCORP COMMON STOCK 444165104 9,294 249,295 X 004 5105 390 243800
----------- -----------
9,294 249,295
HUGHES SUPPLY INC COMMON STOCK 444482103 8,130 137,960 X 004 1550 220 136190
29 500 X X 004 500 0 0
----------- -----------
8,159 138,460
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 128 5,600 X 004 5600 0 0
62 2,700 X X 004 2700 0 0
----------- -----------
190 8,300
HUMANA INC COMMON STOCK 444859102 883 52,261 X 004 8042 4319 39900
126 7,460 X X 004 3050 4020 390
----------- -----------
1,009 59,721
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 290 24,940 X 004 2640 0 22300
9 790 X X 004 790 0 0
----------- -----------
299 25,730
HUMAN GENOME SCI INC 3.750% 3 OTHER 444903AH1 35 37,000 X 004 N.A. N.A. N.A.
----------- -----------
35 37,000
HUMBOLDT BANCORP COMMON STOCK 445069107 57 2,718 X 004 85 0 2633
----------- -----------
57 2,718
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 1,043 27,038 X 004 470 0 26568
----------- -----------
1,043 27,038
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 161 7,016 X X 001 7016 0 0
2,746 119,507 X 004 56474 4791 58242
5,747 250,079 X X 004 57264 0 192815
----------- -----------
8,654 376,602
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 176 7,154 X 004 2622 0 4532
----------- -----------
176 7,154
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 37 4,864 X 004 4864 0 0
39 5,131 X X 004 5131 0 0
----------- -----------
76 9,995
HYDRIL COMMON STOCK 448774109 104 3,295 X 004 80 0 3215
----------- -----------
104 3,295
HYDROGENICS CORPORATION COMMON STOCK 448882100 9 1,890 X 004 200 0 1690
----------- -----------
9 1,890
I D T CORP COMMON STOCK 448947101 10 550 X 004 500 0 50
----------- -----------
10 550
I D T CORP CL B COMMON STOCK 448947309 9 500 X 004 500 0 0
----------- -----------
9 500
HYPERCOM CORP COMMON STOCK 44913M105 76 8,977 X 004 251 0 8726
----------- -----------
76 8,977
HYPERFEED TECHNOLOGIES INC COMMON STOCK 44913S508 0 60 X X 004 60 0 0
----------- -----------
0 60
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 49,881 1,140,928 X 004 5358 35480 1100090
73 1,680 X X 004 530 0 1150
----------- -----------
49,954 1,142,608
ICOS CORP COMMON STOCK 449295104 123 4,150 X 004 4000 0 150
272 9,130 X X 004 8000 0 1130
----------- -----------
395 13,280
ICU MED INC COMMON STOCK 44930G107 7,976 237,883 X 004 67 4220 233596
30 890 X X 004 890 0 0
----------- -----------
8,006 238,773
I D BIOMEDICAL CORPORATION COMMON STOCK 44936D108 5 600 X X 004 600 0 0
----------- -----------
5 600
IDX SYS CORP COMMON STOCK 449491109 116 3,653 X 004 96 0 3557
----------- -----------
116 3,653
I-FLOW CORP COMMON STOCK 449520303 38 3,200 X 004 90 0 3110
12 1,000 X X 004 1000 0 0
----------- -----------
50 4,200
I H O P CORP NEW COMMON STOCK 449623107 636 17,771 X 004 2103 0 15668
7 200 X X 004 200 0 0
----------- -----------
643 17,971
I L X RESORTS INC COMMON STOCK 449661503 733 77,757 X 004 0 0 77757
----------- -----------
733 77,757
I M C GLOBAL INC COMMON STOCK 449669100 853 63,676 X 004 5696 0 57980
10 730 X X 004 230 0 500
----------- -----------
863 64,406
IMCO RECYCLING INC COMMON STOCK 449681105 32 2,410 X 004 70 0 2340
----------- -----------
32 2,410
ING PRIME RATE TRUST OTHER 44977W106 46 5,750 X 004 N.A. N.A. N.A.
156 19,385 X X 004 N.A. N.A. N.A.
----------- -----------
202 25,135
IPIX CORP COMMON STOCK 44982L103 0 12 X X 004 12 0 0
----------- -----------
0 12
I M S HEALTH INC COMMON STOCK 449934108 2,989 127,512 X 004 59503 6313 61696
1,367 58,336 X X 004 57126 0 1210
----------- -----------
4,356 185,848
I T C DELTACOM INC COMMON STOCK 45031T401 12 2,210 X 004 60 0 2150
----------- -----------
12 2,210
I STAR FINANCIAL INC COMMON STOCK 45031U101 9,447 236,153 X 004 10630 0 225523
427 10,665 X X 004 9915 0 750
----------- -----------
9,874 246,818
ISTA PHARMACEUTICALS INC COMMON STOCK 45031X204 14 1,300 X 004 40 0 1260
----------- -----------
14 1,300
ITLA CAP CORP COMMON STOCK 450565106 37 926 X 004 23 0 903
----------- -----------
37 926
I T T EDUCL SVCS INC COMMON STOCK 45068B109 1,324 34,800 X 004 19670 0 15130
----------- -----------
1,324 34,800
IVAX DIAGNOSTICS INC COMMON STOCK 45070W109 3 420 X 004 30 0 390
----------- -----------
3 420
IXIA COMMON STOCK 45071R109 45 4,571 X 004 124 0 4447
----------- -----------
45 4,571
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 3,569 60,371 X 004 35 790 59546
35 600 X X 004 0 0 600
----------- -----------
3,604 60,971
I T T INDUSTRIES INC COMMON STOCK 450911102 16,322 196,655 X 004 144680 2617 49358
5,414 65,232 X X 004 58221 708 6303
----------- -----------
21,736 261,887
IDACORP INC COMMON STOCK 451107106 1,403 51,961 X 004 29877 0 22084
379 14,040 X X 004 9606 900 3534
----------- -----------
1,782 66,001
IDEX CORP COMMON STOCK 45167R104 316 9,215 X 004 1375 0 7840
----------- -----------
316 9,215
IDEXX LABS INC COMMON STOCK 45168D104 82 1,300 X 004 1300 0 0
5 75 X X 004 75 0 0
----------- -----------
87 1,375
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 19 4,807 X 004 1109 0 3698
----------- -----------
19 4,807
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 74 6,400 X 004 2160 0 4240
8 720 X X 004 720 0 0
----------- -----------
82 7,120
IKONICS CORP COMMON STOCK 45172K102 49 9,450 X 004 9450 0 0
----------- -----------
49 9,450
IDENTIX INC COMMON STOCK 451906101 120 16,085 X 004 571 0 15514
----------- -----------
120 16,085
ILEX ONCOLOGY INC COMMON STOCK 451923106 172 6,881 X 004 190 0 6691
----------- -----------
172 6,881
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 70,337 733,510 X 004 639098 8696 85716
8,715 90,892 X X 004 85752 2000 3140
----------- -----------
79,052 824,402
ILLUMINA INC COMMON STOCK 452327109 32 5,120 X 004 140 0 4980
----------- -----------
32 5,120
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 7 600 X 004 600 0 0
----------- -----------
7 600
IMATION CORP COMMON STOCK 45245A107 2,010 47,184 X 004 29917 0 17267
1,693 39,729 X X 004 38764 155 810
----------- -----------
3,703 86,913
IMCLONE SYSTEMS COMMON STOCK 45245W109 5,553 64,737 X 004 157 2330 62250
15 177 X X 004 47 0 130
----------- -----------
5,568 64,914
IMAGISTICS INTL INC COMMON STOCK 45247T104 120 3,368 X 004 520 0 2848
7,417 209,520 X X 004 209520 0 0
----------- -----------
7,537 212,888
IMMTECH INTERNATIONAL INC COMMON STOCK 452519101 68 5,500 X X 004 4500 0 1000
----------- -----------
68 5,500
IMMUCOR INC COMMON STOCK 452526106 114 3,503 X 004 100 0 3403
37 1,125 X X 004 1125 0 0
----------- -----------
151 4,628
IMMUNE RESPONSE CORP/THE COMMON STOCK 45252T205 0 125 X X 004 125 0 0
----------- -----------
0 125
IMMUNOGEN INC COMMON STOCK 45253H101 39 6,448 X 004 176 0 6272
6 1,000 X X 004 1000 0 0
----------- -----------
45 7,448
IMPAC MTG HLDGS INC COMMON STOCK 45254P102 249 11,071 X 004 328 0 10743
56 2,500 X X 004 2500 0 0
----------- -----------
305 13,571
IMPAX LABORATORIES INC COMMON STOCK 45256B101 168 8,670 X 004 344 0 8326
----------- -----------
168 8,670
IMMUNICON CORP COMMON STOCK 45260A107 8 1,060 X 004 30 0 1030
----------- -----------
8 1,060
IMMUNOMEDICS INC COMMON STOCK 452907108 36 7,334 X 004 203 0 7131
----------- -----------
36 7,334
IMPERIAL OIL LTD COMMON STOCK 453038408 5 100 X 004 100 0 0
----------- -----------
5 100
IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 51 1,172 X 004 1172 0 0
58 1,328 X X 004 1328 0 0
----------- -----------
109 2,500
INAMED CORP COMMON STOCK 453235103 8,523 135,655 X 004 1695 210 133750
----------- -----------
8,523 135,655
INCO LTD COMMON STOCK 453258402 63 1,833 X 004 1833 0 0
87 2,509 X X 004 509 0 2000
----------- -----------
150 4,342
INCYTE CORP COMMON STOCK 45337C102 110 14,447 X 004 2724 0 11723
5 600 X X 004 600 0 0
----------- -----------
115 15,047
INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 1,309 35,967 X 004 3368 0 32599
----------- -----------
1,309 35,967
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 15 444 X 004 12 0 432
----------- -----------
15 444
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 89 3,087 X 004 570 0 2517
----------- -----------
89 3,087
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 79 3,114 X 004 84 0 3030
----------- -----------
79 3,114
INDEVUS PHARM COMMON STOCK 454072109 46 7,465 X 004 204 0 7261
----------- -----------
46 7,465
INDIA FD INC OTHER 454089103 53 2,445 X 004 N.A. N.A. N.A.
3 150 X X 004 N.A. N.A. N.A.
----------- -----------
56 2,595
INDYMAC BANCORP COMMON STOCK 456607100 625 19,790 X 004 1358 0 18432
----------- -----------
625 19,790
INET TECHNOLOGIES INC COMMON STOCK 45662V105 51 4,096 X 004 119 0 3977
19 1,500 X X 004 1500 0 0
----------- -----------
70 5,596
INFOCROSSING INC COMMON STOCK 45664X109 37 2,770 X 004 80 0 2690
----------- -----------
37 2,770
IN FOCUS CORPORATION COMMON STOCK 45665B106 59 6,982 X 004 195 0 6787
----------- -----------
59 6,982
INFINITY PPTY & CASUALTY COMMON STOCK 45665Q103 120 3,641 X 004 104 0 3537
----------- -----------
120 3,641
INFORMATICA CORP COMMON STOCK 45666Q102 6,678 875,139 X 004 1421 76770 796948
25 3,290 X X 004 3290 0 0
----------- -----------
6,703 878,429
INFONET SERVICES CORP CL B COMMON STOCK 45666T106 19 11,021 X 004 310 0 10711
----------- -----------
19 11,021
INFORMATION HLDGS INC COMMON STOCK 456727106 2,225 81,306 X 004 56 1010 80240
21 770 X X 004 0 0 770
----------- -----------
2,246 82,076
INFOSYS TECHNOLOGIES LTD A D R COMMON STOCK 456788108 1,475 15,830 X 004 0 0 15830
----------- -----------
1,475 15,830
INFOSPACE INC COMMON STOCK 45678T201 226 5,927 X 004 416 0 5511
----------- -----------
226 5,927
INFOUSA INC COMMON STOCK 456818301 77 7,607 X 004 161 0 7446
----------- -----------
77 7,607
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 56 2,358 X 004 2358 0 0
24 1,000 X X 004 1000 0 0
----------- -----------
80 3,358
INFRASOURCE SVCS INC COMMON STOCK 45684P102 19 1,520 X 004 40 0 1480
----------- -----------
19 1,520
INGLES MKTS INC CL A COMMON STOCK 457030104 1 50 X 004 50 0 0
----------- -----------
1 50
INGRAM MICRO INC CL A COMMON STOCK 457153104 2 140 X 004 0 0 140
23 1,600 X X 004 1600 0 0
----------- -----------
25 1,740
INKINE PHARMACEUTICAL COMPANY COMMON STOCK 457214104 36 9,420 X 004 1090 0 8330
19 5,000 X X 004 5000 0 0
----------- -----------
55 14,420
INLAND REAL ESTATE CORP COMMON STOCK 457461101 186 14,269 X 004 14269 0 0
59 4,545 X X 004 4545 0 0
----------- -----------
245 18,814
INNOVEX INC COMMON STOCK 457647105 0 100 X 004 100 0 0
11 2,468 X X 004 1718 0 750
----------- -----------
11 2,568
INPUT/OUTPUT INC COMMON STOCK 457652105 65 7,838 X 004 223 0 7615
----------- -----------
65 7,838
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 204 11,526 X 004 3241 0 8285
----------- -----------
204 11,526
INSIGNIA SYSTEMS INC COMMON STOCK 45765Y105 2 1,000 X 004 1000 0 0
10 6,500 X X 004 6500 0 0
----------- -----------
12 7,500
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 84 5,201 X 004 623 0 4578
36 2,188 X X 004 558 0 1630
----------- -----------
120 7,389
INSIGHT COMMUNICATIONS INC CL COMMON STOCK 45768V108 81 8,795 X 004 238 0 8557
----------- -----------
81 8,795
INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N105 24 1,220 X 004 30 0 1190
----------- -----------
24 1,220
INNKEEPERS USA TR COMMON STOCK 4576J0104 3,327 322,704 X 004 25457 0 297247
5 500 X X 004 500 0 0
----------- -----------
3,332 323,204
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 144 8,605 X 004 149 0 8456
----------- -----------
144 8,605
INSTINET GROUP INCORPORATED COMMON STOCK 457750107 4 700 X 004 700 0 0
----------- -----------
4 700
INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 26 1,528 X 004 40 0 1488
----------- -----------
26 1,528
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 125 3,556 X 004 99 0 3457
4 100 X X 004 100 0 0
----------- -----------
129 3,656
INSURED MUN INCOME FD OTHER 45809F104 334 26,312 X 004 N.A. N.A. N.A.
----------- -----------
334 26,312
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 16,654 1,203,311 X 004 9134 52290 1141887
33 2,370 X X 004 2370 0 0
----------- -----------
16,687 1,205,681
INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 66 8,206 X 004 2170 0 6036
----------- -----------
66 8,206
INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 10,949 403,110 X 004 500 20310 382300
40 1,460 X X 004 1120 0 340
----------- -----------
10,989 404,570
INTAC INTL COMMON STOCK 45811T100 17 1,390 X 004 40 0 1350
----------- -----------
17 1,390
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 77 6,283 X 004 176 0 6107
----------- -----------
77 6,283
INTEL CORP COMMON STOCK 458140100 39 1,400 X 001 1400 0 0
63 2,300 X X 001 2300 0 0
354,262 12,835,590 X 004 6037553 391175 6406862
135,511 4,909,792 X X 004 4606877 53233 249682
----------- -----------
489,875 17,749,082
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 104 4,740 X 004 2121 0 2619
----------- -----------
104 4,740
INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 5 7,747 X 004 500 0 7247
----------- -----------
5 7,747
INTELLISYNC CORP COMMON STOCK 458176104 19 6,600 X 004 0 0 6600
----------- -----------
19 6,600
INTELLI CHECK INC COMMON STOCK 45817G102 1 200 X 004 200 0 0
----------- -----------
1 200
INTER PARFUMS INC COMMON STOCK 458334109 15 732 X 004 23 0 709
----------- -----------
15 732
INTER TEL INC COMMON STOCK 458372109 90 3,624 X 004 104 0 3520
12 500 X X 004 500 0 0
----------- -----------
102 4,124
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 113 6,480 X 004 180 0 6300
----------- -----------
113 6,480
INTERACTIVECORP COMMON STOCK 45840Q101 80 2,650 X 004 955 0 1695
12 400 X X 004 400 0 0
----------- -----------
92 3,050
INTERACTIVECORP WT OTHER 45840Q127 0 6 X 004 N.A. N.A. N.A.
----------- -----------
0 6
INTERCHANGE FINANCIAL SERVICES COMMON STOCK 458447109 48 1,943 X 004 52 0 1891
----------- -----------
48 1,943
INTERCEPT GROUP INC COMMON STOCK 45845L107 48 2,917 X 004 80 0 2837
----------- -----------
48 2,917
INTERCONTINENTAL HOTELS A D R COMMON STOCK 458573102 1 75 X X 004 75 0 0
----------- -----------
1 75
INTERFACE INC CL A COMMON STOCK 458665106 74 8,476 X 004 230 0 8246
----------- -----------
74 8,476
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 331 17,577 X 004 7970 0 9607
19 1,000 X X 004 1000 0 0
----------- -----------
350 18,577
INTERGRAPH CORP COMMON STOCK 458683109 166 6,429 X 004 178 0 6251
----------- -----------
166 6,429
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 115 3,358 X 004 480 0 2878
4 125 X X 004 125 0 0
----------- -----------
119 3,483
INTERMEDIATE MUNI FUND INC OTHER 45880P104 5 500 X X 004 N.A. N.A. N.A.
----------- -----------
5 500
INTER MUNE INC COMMON STOCK 45884X103 79 5,085 X 004 174 0 4911
----------- -----------
79 5,085
INTERNAP NETWORK SERVICES CORP COMMON STOCK 45885A102 50 41,650 X 004 1160 0 40490
----------- -----------
50 41,650
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 76 1,885 X 004 48 0 1837
----------- -----------
76 1,885
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 16 185 X 001 185 0 0
10 110 X X 001 80 0 30
168,182 1,907,903 X 004 1060067 53647 794189
85,278 967,422 X X 004 884450 12060 70912
----------- -----------
253,486 2,875,620
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 1,741 46,554 X 004 21362 2499 22693
1,024 27,375 X X 004 26795 0 580
----------- -----------
2,765 73,929
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 5 140 X 001 140 0 0
32,277 836,189 X 004 210904 23044 602241
1,896 49,101 X X 004 41316 0 7785
----------- -----------
34,178 885,430
INTERNATIONAL PAPER CO COMMON STOCK 460146103 12,397 277,344 X 004 110555 15512 151277
5,572 124,633 X X 004 113391 4600 6642
----------- -----------
17,969 401,977
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 927 22,378 X 004 485 0 21893
----------- -----------
927 22,378
INTERNATIONAL RECT 4.250% 7 OTHER 460254AE5 20 20,000 X 004 N.A. N.A. N.A.
----------- -----------
20 20,000
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 3 233 X X 004 233 0 0
----------- -----------
3 233
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 877 18,024 X 004 614 0 17410
----------- -----------
877 18,024
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 3 429 X 004 429 0 0
1 100 X X 004 100 0 0
----------- -----------
4 529
INTERNET INFRASTRUCTURE HOLDER COMMON STOCK 46059V104 3 800 X X 004 800 0 0
----------- -----------
3 800
INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 112 7,272 X 004 200 0 7072
----------- -----------
112 7,272
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1,848 134,648 X 004 27906 10643 96099
178 12,928 X X 004 9128 0 3800
----------- -----------
2,026 147,576
INTERSIL CORPORATION COMMON STOCK 46069S109 5,238 241,806 X 004 4761 0 237045
----------- -----------
5,238 241,806
INTERSTATE BAKERIES CORP DEL COMMON STOCK 46072H108 261 24,046 X 004 535 0 23511
43 4,000 X X 004 4000 0 0
----------- -----------
304 28,046
INTRAWEST CORPORATION COMMON STOCK 460915200 16 1,000 X 004 1000 0 0
----------- -----------
16 1,000
INTERSECTIONS INC COMMON STOCK 460981301 30 1,250 X 004 30 0 1220
----------- -----------
30 1,250
INTERVOICE INC COMMON STOCK 461142101 79 6,884 X 004 725 0 6159
----------- -----------
79 6,884
INTEVAC INC COMMON STOCK 461148108 26 2,940 X 004 80 0 2860
----------- -----------
26 2,940
INTERWOVEN INC COMMON STOCK 46114T508 72 7,121 X 004 203 0 6918
----------- -----------
72 7,121
INTERVIDEO INC COMMON STOCK 46114Y101 20 1,510 X 004 40 0 1470
----------- -----------
20 1,510
INTRADO INC COMMON STOCK 46117A100 47 2,901 X 004 87 0 2814
----------- -----------
47 2,901
INTRAWARE INC COMMON STOCK 46118M103 4 2,078 X X 001 0 0 2078
----------- -----------
4 2,078
INTUIT INC COMMON STOCK 461202103 3,305 85,689 X 004 4652 4931 76106
63 1,620 X X 004 150 0 1470
----------- -----------
3,368 87,309
INVACARE CORP COMMON STOCK 461203101 218 4,886 X 004 440 0 4446
14 317 X X 004 317 0 0
----------- -----------
232 5,203
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 115 6,045 X 004 304 0 5741
----------- -----------
115 6,045
INVERESK RESEARCH GROUP INC COMMON STOCK 461238107 25,415 824,090 X 004 7609 24840 791641
15 480 X X 004 0 0 480
----------- -----------
25,430 824,570
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 47 2,159 X 004 67 0 2092
----------- -----------
47 2,159
INVESTMENT GRADE MUNI INCOME F OTHER 461368102 27 2,036 X 004 N.A. N.A. N.A.
----------- -----------
27 2,036
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 108 8,419 X 004 743 0 7676
----------- -----------
108 8,419
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 128 12,290 X 004 5215 0 7075
----------- -----------
128 12,290
INVISION TECHNOLOGIES INC COMMON STOCK 461851107 154 3,085 X 004 86 0 2999
25 500 X X 004 200 0 300
----------- -----------
179 3,585
INVITROGEN CORP COMMON STOCK 46185R100 10,017 139,143 X 004 33 6040 133070
1,192 16,570 X X 004 16300 0 270
----------- -----------
11,209 155,713
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 66,388 1,523,377 X 004 18122 65760 1439495
64 1,465 X X 004 200 0 1265
----------- -----------
66,452 1,524,842
IOMEGA CORPORATION COMMON STOCK 462030305 53 9,496 X 004 258 0 9238
0 80 X X 004 80 0 0
----------- -----------
53 9,576
IONICS INC COMMON STOCK 462218108 100 3,541 X 004 388 0 3153
----------- -----------
100 3,541
IPASS INC COMMON STOCK 46261V108 82 7,790 X 004 220 0 7570
----------- -----------
82 7,790
IPAYMENT INC COMMON STOCK 46262E105 76 1,847 X 004 54 0 1793
----------- -----------
76 1,847
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 19 400 X 004 300 0 100
1 22 X X 004 22 0 0
----------- -----------
20 422
IRVINE SENSORS CORP COMMON STOCK 463664508 0 20 X 004 20 0 0
----------- -----------
0 20
IRWIN FINL CORP COMMON STOCK 464119106 83 3,155 X 004 96 0 3059
----------- -----------
83 3,155
I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 1,100 X 004 1100 0 0
----------- -----------
0 1,100
I SHARES M S C I AUSTRAILIA OTHER 464286103 12 872 X 004 N.A. N.A. N.A.
27 2,033 X X 004 N.A. N.A. N.A.
----------- -----------
39 2,905
I SHARES M S C I CANANDA OTHER 464286509 4 300 X X 004 N.A. N.A. N.A.
----------- -----------
4 300
I SHARES TRUST EMU INDEX FUND OTHER 464286608 453 7,220 X 004 N.A. N.A. N.A.
28 450 X X 004 N.A. N.A. N.A.
----------- -----------
481 7,670
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 90 1,225 X 004 N.A. N.A. N.A.
15 200 X X 004 N.A. N.A. N.A.
----------- -----------
105 1,425
I SHARES M S C I SINGAPORE OTHER 464286673 38 6,000 X X 004 N.A. N.A. N.A.
----------- -----------
38 6,000
I SHARES M S C I UNITED KINGDO OTHER 464286699 493 30,500 X 004 N.A. N.A. N.A.
----------- -----------
493 30,500
I SHARES M S C I TAIWAN OTHER 464286731 22 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
22 2,000
I SHARES KOREA WEBS INDEX OTHER 464286772 12 500 X 004 N.A. N.A. N.A.
----------- -----------
12 500
I SHARES M S C I MEXICO OTHER 464286822 897 46,000 X X 004 N.A. N.A. N.A.
----------- -----------
897 46,000
I SHARES M S C I MALAYSIA OTHER 464286830 27 4,200 X 004 N.A. N.A. N.A.
32 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
59 9,200
I SHARES M S C I JAPAN OTHER 464286848 2,543 239,450 X 004 N.A. N.A. N.A.
78 7,350 X X 004 N.A. N.A. N.A.
----------- -----------
2,621 246,800
I SHARES M S C I HONG KONG OTHER 464286871 88 8,685 X X 004 N.A. N.A. N.A.
----------- -----------
88 8,685
ISHARES S & P 100 INDEX FUND OTHER 464287101 50 900 X 004 N.A. N.A. N.A.
----------- -----------
50 900
ISHARES DJ SELECT DIVIDEND OTHER 464287168 536 9,635 X 004 N.A. N.A. N.A.
2,749 49,400 X X 004 N.A. N.A. N.A.
----------- -----------
3,285 59,035
I SHARES S & P 500 INDEX FUND OTHER 464287200 14,192 123,871 X 004 N.A. N.A. N.A.
6,064 52,924 X X 004 N.A. N.A. N.A.
----------- -----------
20,256 176,795
ISHARES LEHMAN AGG BOND FUND OTHER 464287226 94 935 X 004 N.A. N.A. N.A.
7 70 X X 004 N.A. N.A. N.A.
----------- -----------
101 1,005
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 210 1,301 X 004 N.A. N.A. N.A.
92 570 X X 004 N.A. N.A. N.A.
----------- -----------
302 1,871
ISHARES GS$ INVESTOP CORP BD OTHER 464287242 332 3,085 X 004 N.A. N.A. N.A.
11 100 X X 004 N.A. N.A. N.A.
----------- -----------
343 3,185
I SHARES TR OTHER 464287309 335 5,893 X 004 N.A. N.A. N.A.
57 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
392 6,893
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 5 110 X 004 N.A. N.A. N.A.
1,440 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
1,445 30,110
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 68 1,060 X 004 N.A. N.A. N.A.
----------- -----------
68 1,060
ISHARES GOLDMAN SACH NAT RE OTHER 464287374 280 2,435 X X 004 N.A. N.A. N.A.
----------- -----------
280 2,435
ISHARES S&P TOPIX 150 INDEX OTHER 464287382 11 125 X 004 N.A. N.A. N.A.
----------- -----------
11 125
I SHARES S & P 500 BARRA VALUE OTHER 464287408 999 17,443 X 004 N.A. N.A. N.A.
250 4,373 X X 004 N.A. N.A. N.A.
----------- -----------
1,249 21,816
ISHARES LEHMAN 20+ YR TREAS OTHER 464287432 51 615 X 004 N.A. N.A. N.A.
----------- -----------
51 615
ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 96 1,150 X 004 N.A. N.A. N.A.
----------- -----------
96 1,150
ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 1,837 22,480 X 004 N.A. N.A. N.A.
25 300 X X 004 N.A. N.A. N.A.
----------- -----------
1,862 22,780
I SHARES M S C I E A F E INDE OTHER 464287465 4,063 28,414 X 004 N.A. N.A. N.A.
4,096 28,644 X X 004 N.A. N.A. N.A.
----------- -----------
8,159 57,058
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 458 4,619 X 004 N.A. N.A. N.A.
202 2,042 X X 004 N.A. N.A. N.A.
----------- -----------
660 6,661
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 80 1,025 X X 004 N.A. N.A. N.A.
----------- -----------
80 1,025
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 1,129 15,905 X 004 N.A. N.A. N.A.
891 12,550 X X 004 N.A. N.A. N.A.
----------- -----------
2,020 28,455
I SHARES S & P MID CAP 400 IND OTHER 464287507 10,499 86,347 X 004 N.A. N.A. N.A.
4,984 40,984 X X 004 N.A. N.A. N.A.
----------- -----------
15,483 127,331
ISHARES GOLDMAN SACHS TECH CL OTHER 464287549 46 1,000 X 004 N.A. N.A. N.A.
23 500 X X 004 N.A. N.A. N.A.
----------- -----------
69 1,500
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 72 964 X 004 N.A. N.A. N.A.
198 2,635 X X 004 N.A. N.A. N.A.
----------- -----------
270 3,599
ISHARES COHEN & STEERS RLTY OTHER 464287564 691 6,286 X 004 N.A. N.A. N.A.
156 1,419 X X 004 N.A. N.A. N.A.
----------- -----------
847 7,705
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 62 1,070 X 004 N.A. N.A. N.A.
197 3,400 X X 004 N.A. N.A. N.A.
----------- -----------
259 4,470
ISHARES DJ US CONSM CYCL SECT OTHER 464287580 166 2,980 X 004 N.A. N.A. N.A.
----------- -----------
166 2,980
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 1,955 32,548 X 004 N.A. N.A. N.A.
1,039 17,307 X X 004 N.A. N.A. N.A.
----------- -----------
2,994 49,855
ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 349 2,797 X 004 N.A. N.A. N.A.
117 936 X X 004 N.A. N.A. N.A.
----------- -----------
466 3,733
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 769 16,080 X 004 N.A. N.A. N.A.
116 2,429 X X 004 N.A. N.A. N.A.
----------- -----------
885 18,509
I SHARES TR RUSSELL 1000 INDEX OTHER 464287622 733 12,000 X 004 N.A. N.A. N.A.
224 3,673 X X 004 N.A. N.A. N.A.
----------- -----------
957 15,673
ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 3,575 20,750 X 004 N.A. N.A. N.A.
462 2,684 X X 004 N.A. N.A. N.A.
----------- -----------
4,037 23,434
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 2,458 39,320 X 004 N.A. N.A. N.A.
172 2,756 X X 004 N.A. N.A. N.A.
----------- -----------
2,630 42,076
I SHARES RUSSELL 2000 INDEX FU OTHER 464287655 106 900 X 001 N.A. N.A. N.A.
33,411 283,162 X 004 N.A. N.A. N.A.
7,832 66,377 X X 004 N.A. N.A. N.A.
----------- -----------
41,349 350,439
ISHARES RUSSELL 3000 VALUE OTHER 464287663 3,344 42,740 X X 004 N.A. N.A. N.A.
----------- -----------
3,344 42,740
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 1,117 28,740 X X 004 N.A. N.A. N.A.
----------- -----------
1,117 28,740
I SHARES RUSSEL 3000 OTHER 464287689 417 6,442 X 004 N.A. N.A. N.A.
101 1,554 X X 004 N.A. N.A. N.A.
----------- -----------
518 7,996
I SHARES TRUST D J U S UTILIT OTHER 464287697 63 1,065 X 004 N.A. N.A. N.A.
233 3,960 X X 004 N.A. N.A. N.A.
----------- -----------
296 5,025
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 609 5,218 X 004 N.A. N.A. N.A.
265 2,274 X X 004 N.A. N.A. N.A.
----------- -----------
874 7,492
I SHARES DOW JONES U S TELECOM OTHER 464287713 640 29,945 X 004 N.A. N.A. N.A.
188 8,808 X X 004 N.A. N.A. N.A.
----------- -----------
828 38,753
I SHARES D J U S TECH SECTOR OTHER 464287721 186 3,850 X 004 N.A. N.A. N.A.
16 334 X X 004 N.A. N.A. N.A.
----------- -----------
202 4,184
I SHARES DJ US REAL ESTATE OTHER 464287739 996 9,855 X 004 N.A. N.A. N.A.
311 3,075 X X 004 N.A. N.A. N.A.
----------- -----------
1,307 12,930
I SHARES DOW JONES U S INDS SE OTHER 464287754 17 320 X 004 N.A. N.A. N.A.
114 2,177 X X 004 N.A. N.A. N.A.
----------- -----------
131 2,497
I SHARES TRUST U S HEALTHCARE OTHER 464287762 128 2,184 X 004 N.A. N.A. N.A.
49 829 X X 004 N.A. N.A. N.A.
----------- -----------
177 3,013
I SHARES TR DOW JONES U S FINL OTHER 464287788 27 300 X 004 N.A. N.A. N.A.
----------- -----------
27 300
I SHARES DOW JONES US ENG SEC OTHER 464287796 13 230 X 004 N.A. N.A. N.A.
32 576 X X 004 N.A. N.A. N.A.
----------- -----------
45 806
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 1,035 7,032 X 004 N.A. N.A. N.A.
1,132 7,689 X X 004 N.A. N.A. N.A.
----------- -----------
2,167 14,721
I SHARES DJ US CONSMR NONCYCL OTHER 464287812 105 2,004 X 004 N.A. N.A. N.A.
----------- -----------
105 2,004
I SHARES DJ US BASIC MATERIAL COMMON STOCK 464287838 110 2,427 X 004 2406 0 21
55 1,227 X X 004 945 103 179
----------- -----------
165 3,654
ISHARES TR OTHER 464287846 433 7,965 X 004 N.A. N.A. N.A.
217 3,999 X X 004 N.A. N.A. N.A.
----------- -----------
650 11,964
I SHARES S & P EUROPE 350 INDE OTHER 464287861 561 8,440 X 004 N.A. N.A. N.A.
1,968 29,582 X X 004 N.A. N.A. N.A.
----------- -----------
2,529 38,022
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 245 2,230 X 004 N.A. N.A. N.A.
3,268 29,793 X X 004 N.A. N.A. N.A.
----------- -----------
3,513 32,023
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 200 2,047 X 004 N.A. N.A. N.A.
1,423 14,575 X X 004 N.A. N.A. N.A.
----------- -----------
1,623 16,622
ISIS PHARMACEUTICALS COMMON STOCK 464330109 96 16,885 X 004 8010 0 8875
72 12,500 X X 004 12500 0 0
----------- -----------
168 29,385
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 1,704 97,623 X 004 64 1250 96309
17 950 X X 004 0 0 950
----------- -----------
1,721 98,573
ISOLAGEN INC COMMON STOCK 46488N103 7,174 697,793 X 004 110 0 697683
27 2,590 X X 004 2590 0 0
----------- -----------
7,201 700,383
ITRON INC COMMON STOCK 465741106 85 3,684 X 004 106 0 3578
23 1,000 X X 004 0 0 1000
----------- -----------
108 4,684
IVANHOE ENERGY INC COMMON STOCK 465790103 35 16,000 X X 004 0 0 16000
----------- -----------
35 16,000
IVAX CORP COMMON STOCK 465823102 4,433 184,767 X 004 119434 0 65333
65 2,725 X X 004 2725 0 0
----------- -----------
4,498 187,492
I VILLAGE INC COMMON STOCK 46588H105 30 4,680 X 004 130 0 4550
----------- -----------
30 4,680
I X Y S CORPORATION COMMON STOCK 46600W106 27 3,432 X 004 97 0 3335
----------- -----------
27 3,432
J & J SNACK FOODS CORP COMMON STOCK 466032109 44 1,068 X 004 32 0 1036
----------- -----------
44 1,068
J D S UNIPHASE CORP COMMON STOCK 46612J101 1,828 482,258 X 004 86538 37675 358045
168 44,108 X X 004 32364 2000 9744
----------- -----------
1,996 526,366
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 60 4,539 X 004 131 0 4408
----------- -----------
60 4,539
J JILL GROUP INC COMMON STOCK 466189107 74 3,126 X 004 86 0 3040
----------- -----------
74 3,126
J L G INDS INC COMMON STOCK 466210101 107 7,707 X 004 214 0 7493
----------- -----------
107 7,707
J M A R TECHNOLOGIES INC COMMON STOCK 466212107 2 1,000 X 004 1000 0 0
----------- -----------
2 1,000
J P MORGAN CHASE & CO COMMON STOCK 46625H100 119 3,079 X 001 3079 0 0
19 481 X X 001 481 0 0
136,707 3,526,089 X 004 1500985 146678 1878426
46,803 1,207,196 X X 004 1086352 17760 103084
----------- -----------
183,648 4,736,845
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 92 3,312 X 004 92 0 3220
----------- -----------
92 3,312
JABIL CIRCUIT INC COMMON STOCK 466313103 2,608 103,543 X 004 658 5525 97360
52 2,070 X X 004 1400 0 670
----------- -----------
2,660 105,613
JACK IN THE BOX INC COMMON STOCK 466367109 191 6,430 X 004 179 0 6251
----------- -----------
191 6,430
JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 53 2,100 X X 004 0 0 2100
----------- -----------
53 2,100
JACKSONVILLE BANCORP INC/IL COMMON STOCK 46924P100 1 75 X 004 75 0 0
----------- -----------
1 75
JACOBS ENGR GROUP INC COMMON STOCK 469814107 1,034 26,271 X 004 7145 0 19126
26 660 X X 004 660 0 0
----------- -----------
1,060 26,931
JACUZZI BRANDS INC COMMON STOCK 469865109 112 13,910 X 004 1011 0 12899
3 361 X X 004 361 0 0
----------- -----------
115 14,271
JAKKS PAC INC COMMON STOCK 47012E106 93 4,481 X 004 127 0 4354
----------- -----------
93 4,481
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 1,296 78,636 X 004 12575 7766 58295
44 2,710 X X 004 1000 0 1710
----------- -----------
1,340 81,346
JAPAN EQUITY FUND INC OTHER 471057109 58 9,000 X 004 N.A. N.A. N.A.
----------- -----------
58 9,000
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 5 400 X 004 N.A. N.A. N.A.
4 300 X X 004 N.A. N.A. N.A.
----------- -----------
9 700
JARDEN CORP COMMON STOCK 471109108 172 4,779 X 004 132 0 4647
27 750 X X 004 750 0 0
----------- -----------
199 5,529
JEFFERIES GROUP INC COMMON STOCK 472319102 11,109 359,278 X 004 4550 300 354428
----------- -----------
11,109 359,278
JEFFERSON PILOT CORP COMMON STOCK 475070108 3,300 64,951 X 004 27092 3129 34730
3,042 59,883 X X 004 57351 0 2532
----------- -----------
6,342 124,834
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1,045 35,560 X 004 1479 0 34081
----------- -----------
1,045 35,560
JO ANN STORES INC COMMON STOCK 47758P307 98 3,337 X 004 97 0 3240
----------- -----------
98 3,337
JOHNSON & JOHNSON COMMON STOCK 478160104 92 1,650 X 001 1650 0 0
248 4,450 X X 001 4450 0 0
335,966 6,031,714 X 004 2912623 169197 2949894
178,149 3,198,375 X X 004 3038955 35799 123621
----------- -----------
514,455 9,236,189
JOHNSON CTLS INC COMMON STOCK 478366107 21 400 X 001 400 0 0
5 100 X X 001 100 0 0
33,779 632,810 X 004 542479 4476 85855
11,647 218,184 X X 004 212779 1120 4285
----------- -----------
45,452 851,494
JONES APPAREL GROUP INC COMMON STOCK 480074103 4,514 114,347 X 004 18529 2960 92858
48 1,215 X X 004 1105 0 110
----------- -----------
4,562 115,562
JONES LANG LASALLE INC COMMON STOCK 48020Q107 152 5,632 X 004 172 0 5460
----------- -----------
152 5,632
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 45 1,429 X 004 45 0 1384
----------- -----------
45 1,429
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 6,794 360,790 X 004 5250 32440 323100
12 650 X X 004 0 0 650
----------- -----------
6,806 361,440
JOURNAL REGISTER CO COMMON STOCK 481138105 148 7,385 X 004 203 0 7182
----------- -----------
148 7,385
JOY GLOBAL INC COMMON STOCK 481165108 6,381 213,132 X 004 4162 0 208970
----------- -----------
6,381 213,132
JUNIPER NETWORKS INC COMMON STOCK 48203R104 15,043 612,289 X 004 12109 20691 579489
246 10,019 X X 004 7725 0 2294
----------- -----------
15,289 622,308
JUPITERMEDIA CORP COMMON STOCK 48207D101 39 2,760 X 004 80 0 2680
14 990 X X 004 990 0 0
----------- -----------
53 3,750
KCS Energy Inc COMMON STOCK 482434206 3,937 295,578 X 004 244 5060 290274
14 1,060 X X 004 1060 0 0
----------- -----------
3,951 296,638
KFX INC COMMON STOCK 48245L107 56 7,394 X 004 206 0 7188
----------- -----------
56 7,394
K FED BANCORP COMMON STOCK 48246S101 13 1,000 X 004 30 0 970
----------- -----------
13 1,000
K L A - TENCOR CORP COMMON STOCK 482480100 3,746 75,838 X 004 23359 4912 47567
191 3,860 X X 004 3300 0 560
----------- -----------
3,937 79,698
KLM ROYAL DUTCH AIRLS COMMON STOCK 482516309 6 450 X X 004 450 0 0
----------- -----------
6 450
K-SWISS INC CL A COMMON STOCK 482686102 178 8,792 X 004 4232 0 4560
----------- -----------
178 8,792
KT CORP SPONSORED A D R COMMON STOCK 48268K101 1 70 X 004 70 0 0
----------- -----------
1 70
K2 INC COMMON STOCK 482732104 88 5,583 X 004 158 0 5425
389 24,790 X X 004 24790 0 0
----------- -----------
477 30,373
K V H INDUSTRIES INC COMMON STOCK 482738101 87 6,747 X 004 4076 0 2671
51 4,000 X X 004 4000 0 0
----------- -----------
138 10,747
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 85 3,375 X X 004 3375 0 0
----------- -----------
85 3,375
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 145 6,264 X 004 176 0 6088
----------- -----------
145 6,264
KADANT INC COMMON STOCK 48282T104 74 3,167 X 004 870 0 2297
1 60 X X 004 60 0 0
----------- -----------
75 3,227
KNBT BANCORP INC COMMON STOCK 482921103 5,750 344,350 X 004 4770 610 338970
----------- -----------
5,750 344,350
KAMAN CORP CL A COMMON STOCK 483548103 52 3,683 X 004 102 0 3581
----------- -----------
52 3,683
KANA SOFTWARE INC COMMON STOCK 483600300 0 20 X 004 20 0 0
0 31 X X 004 31 0 0
----------- -----------
0 51
KANEB PIPE LINE PARTNERS L P OTHER 484169107 9 200 X 004 N.A. N.A. N.A.
119 2,600 X X 004 N.A. N.A. N.A.
----------- -----------
128 2,800
KANEB SERVICES LLC COMMON STOCK 484173109 56 2,000 X 004 2000 0 0
----------- -----------
56 2,000
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 22 517 X 004 14 0 503
59 1,400 X X 004 1400 0 0
----------- -----------
81 1,917
KANSAS CITY SOUTHERN COMMON STOCK 485170302 275 17,709 X 004 6980 0 10729
124 8,000 X X 004 1250 0 6750
----------- -----------
399 25,709
KAYDON CORP COMMON STOCK 486587108 153 4,940 X 004 134 0 4806
6 200 X X 004 200 0 0
----------- -----------
159 5,140
KEANE INC COMMON STOCK 486665102 529 38,604 X 004 8722 0 29882
55 4,000 X X 004 1000 0 3000
----------- -----------
584 42,604
K B HOME COMMON STOCK 48666K109 976 14,223 X 004 1690 1157 11376
30 450 X X 004 400 0 50
----------- -----------
1,006 14,673
KEITHLEY INSTRS INC COMMON STOCK 487584104 49 2,213 X 004 61 0 2152
----------- -----------
49 2,213
KELLOGG CO COMMON STOCK 487836108 33 800 X 001 800 0 0
8,796 210,168 X 004 94129 10463 105576
3,624 86,581 X X 004 74681 500 11400
----------- -----------
12,453 297,549
KELLWOOD CO COMMON STOCK 488044108 208 4,770 X 004 135 0 4635
26 600 X X 004 600 0 0
----------- -----------
234 5,370
KELLY SVCS INC CL A COMMON STOCK 488152208 451 15,137 X 004 579 0 14558
----------- -----------
451 15,137
KEMET CORP COMMON STOCK 488360108 554 45,329 X 004 1928 0 43401
15 1,200 X X 004 1200 0 0
----------- -----------
569 46,529
KENDLE INTL INC COMMON STOCK 48880L107 4 500 X X 004 100 0 400
----------- -----------
4 500
KENNAMETAL INC COMMON STOCK 489170100 10,644 232,407 X 004 3288 370 228749
73 1,600 X X 004 1600 0 0
----------- -----------
10,717 234,007
KENSEY NASH CORP COMMON STOCK 490057106 98 2,854 X 004 1348 0 1506
----------- -----------
98 2,854
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 100 X 004 100 0 0
----------- -----------
0 100
KERR MCGEE CORP COMMON STOCK 492386107 16,253 302,280 X 004 15388 6041 280851
1,341 24,929 X X 004 11109 0 13820
----------- -----------
17,594 327,209
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 48 3,820 X 004 110 0 3710
----------- -----------
48 3,820
KEY ENERGY SERVICES INC COMMON STOCK 492914106 278 29,490 X 004 7140 0 22350
1 100 X X 004 100 0 0
----------- -----------
279 29,590
KEYCORP NEW COMMON STOCK 493267108 6,970 233,195 X 004 111777 10791 110627
3,883 129,915 X X 004 117595 0 12320
----------- -----------
10,853 363,110
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 37 2,708 X 004 77 0 2631
----------- -----------
37 2,708
KEYSPAN ENERGY CORP COMMON STOCK 49337W100 26 700 X 001 700 0 0
2,246 61,194 X 004 19616 3166 38412
673 18,322 X X 004 18172 0 150
----------- -----------
2,945 80,216
KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 66 2,375 X 004 77 0 2298
----------- -----------
66 2,375
KEYSTONE PPTY TR CORP COMMON STOCK 493596100 116 4,831 X 004 139 0 4692
----------- -----------
116 4,831
K.FORCE INC COMMON STOCK 493732101 42 4,500 X 004 130 0 4370
----------- -----------
42 4,500
KIMBALL INTL INC CL B COMMON STOCK 494274103 56 3,784 X 004 76 0 3708
----------- -----------
56 3,784
KILROY RLTY CORP COMMON STOCK 49427F108 6,717 197,002 X 004 12299 0 184703
----------- -----------
6,717 197,002
KIMBERLY CLARK CORP COMMON STOCK 494368103 60 912 X X 001 0 0 912
76,582 1,162,443 X 004 761088 42294 359061
40,591 616,138 X X 004 589228 1666 25244
----------- -----------
117,233 1,779,493
KIMCO REALTY CORP COMMON STOCK 49446R109 6,545 143,849 X 004 22750 690 120409
459 10,088 X X 004 7658 0 2430
----------- -----------
7,004 153,937
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 2,854 70,134 X 004 N.A. N.A. N.A.
2,809 69,032 X X 004 N.A. N.A. N.A.
----------- -----------
5,663 139,166
KINDER MORGAN INC KANS COMMON STOCK 49455P101 4,586 77,362 X 004 43499 3003 30860
3,434 57,912 X X 004 57412 0 500
----------- -----------
8,020 135,274
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 289 7,879 X 004 723 0 7156
----------- -----------
289 7,879
KINDRED HEALTHCARE INC COMMON STOCK 494580103 124 4,692 X 004 128 0 4564
0 6 X X 004 6 0 0
----------- -----------
124 4,698
KING PHARMACEUTICALS INC COMMON STOCK 495582108 1,602 139,808 X 004 70641 5303 63864
74 6,435 X X 004 4035 0 2400
----------- -----------
1,676 146,243
KINROSS GOLD CORP COMMON STOCK 496902206 0 6 X 001 6 0 0
7 1,213 X 004 1213 0 0
12 2,229 X X 004 2229 0 0
----------- -----------
19 3,448
KINTERA INC COMMON STOCK 49720P506 21 2,000 X 004 30 0 1970
----------- -----------
21 2,000
KIRBY CORP COMMON STOCK 497266106 148 3,811 X 004 103 0 3708
----------- -----------
148 3,811
KIRKLANDS INC COMMON STOCK 497498105 25 2,122 X 004 53 0 2069
----------- -----------
25 2,122
KMART HLDG CORPORATON COMMON STOCK 498780105 12 173 X X 004 173 0 0
----------- -----------
12 173
KNIGHT RIDDER INC COMMON STOCK 499040103 2,336 32,443 X 004 9040 1908 21495
1,061 14,734 X X 004 14664 0 70
----------- -----------
3,397 47,177
KNIGHT TRADING GROUP INC COMMON STOCK 499063105 205 20,451 X 004 572 0 19879
----------- -----------
205 20,451
KNIGHT TRANSN INC COMMON STOCK 499064103 135 4,708 X 004 132 0 4576
----------- -----------
135 4,708
Knology Inc COMMON STOCK 499183804 3,536 711,434 X 004 0 12784 698650
13 2,637 X X 004 2637 0 0
----------- -----------
3,549 714,071
KOGER EQUITY INC COMMON STOCK 500228101 109 4,718 X 004 123 0 4595
----------- -----------
109 4,718
KOHLS CORP COMMON STOCK 500255104 8 200 X 001 200 0 0
17,079 403,958 X 004 245976 11482 146500
4,932 116,653 X X 004 104288 400 11965
----------- -----------
22,019 520,811
Komag Inc COMMON STOCK 500453204 1,725 123,467 X 004 136 7960 115371
6 420 X X 004 420 0 0
----------- -----------
1,731 123,887
KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 22 2,800 X 004 2700 0 100
2 300 X X 004 100 0 200
----------- -----------
24 3,100
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 718 26,379 X 004 26379 0 0
1,376 50,605 X X 004 50605 0 0
----------- -----------
2,094 76,984
KOOKMIN BANK A D R COMMON STOCK 50049M109 16 500 X X 004 500 0 0
----------- -----------
16 500
KOPIN CORP COMMON STOCK 500600101 64 12,494 X 004 377 0 12117
----------- -----------
64 12,494
KOREA FD INC OTHER 500634100 43 2,300 X 004 N.A. N.A. N.A.
13 700 X X 004 N.A. N.A. N.A.
----------- -----------
56 3,000
KORN FERRY INTL COMMON STOCK 500643200 354 18,279 X 004 377 0 17902
----------- -----------
354 18,279
KOS PHARMACEUTICALS INC COMMON STOCK 500648100 70 2,109 X 004 62 0 2047
----------- -----------
70 2,109
KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 30 3,757 X 004 109 0 3648
----------- -----------
30 3,757
KRAFT FOODS INC CL A COMMON STOCK 50075N104 6,068 191,540 X 004 182499 0 9041
4,004 126,410 X X 004 120410 400 5600
----------- -----------
10,072 317,950
KRAMONT REALTY TRUST COMMON STOCK 50075Q107 76 4,742 X 004 614 0 4128
2 100 X X 004 100 0 0
----------- -----------
78 4,842
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 4 200 X 001 200 0 0
1 50 X X 001 0 0 50
587 30,788 X 004 1221 0 29567
17 894 X X 004 894 0 0
----------- -----------
609 31,932
KROGER CO COMMON STOCK 501044101 5,834 320,504 X 004 114288 18725 187491
4,221 231,950 X X 004 229395 0 2555
----------- -----------
10,055 552,454
KROLL INC COMMON STOCK 501049100 236 6,398 X 004 272 0 6126
37 1,000 X X 004 1000 0 0
----------- -----------
273 7,398
KRONOS INC COMMON STOCK 501052104 226 5,477 X 004 156 0 5321
----------- -----------
226 5,477
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 23 654 X 004 127 0 527
115 3,363 X X 004 3252 0 111
----------- -----------
138 4,017
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 99 9,021 X 004 253 0 8768
197 18,000 X X 004 18000 0 0
----------- -----------
296 27,021
KYPHON INC COMMON STOCK 501577100 116 4,109 X 004 119 0 3990
----------- -----------
116 4,109
LCA-VISION INC COMMON STOCK 501803308 56 1,920 X 004 150 0 1770
----------- -----------
56 1,920
LKQ CORP COMMON STOCK 501889208 57 3,070 X 004 70 0 3000
----------- -----------
57 3,070
L N R PPTY CORP COMMON STOCK 501940100 165 3,040 X 004 80 0 2960
----------- -----------
165 3,040
LL & E RTY TR UBI COMMON STOCK 502003106 3 600 X X 004 600 0 0
----------- -----------
3 600
L S I LOGIC CORP COMMON STOCK 502161102 882 115,749 X 004 14639 9311 91799
104 13,700 X X 004 13380 0 320
----------- -----------
986 129,449
L S I INDS INC OHIO COMMON STOCK 50216C108 47 4,120 X 004 101 0 4019
43 3,750 X X 004 0 0 3750
----------- -----------
90 7,870
L T C PPTYS INC COMMON STOCK 502175102 3,697 222,694 X 004 71 0 222623
12 750 X X 004 750 0 0
----------- -----------
3,709 223,444
LTX CORP COMMON STOCK 502392103 333 30,773 X 004 665 0 30108
----------- -----------
333 30,773
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 19,919 298,189 X 004 57267 9700 231222
1,989 29,783 X X 004 25973 900 2910
----------- -----------
21,908 327,972
LA JOLLA PHARMACEUTICAL CO COMMON STOCK 503459109 2 1,000 X X 004 1000 0 0
----------- -----------
2 1,000
LA QUINTA PROPERTIES INC COMMON STOCK 50419U202 3,996 475,747 X 004 1353 5770 468624
2,065 245,831 X X 004 241431 0 4400
----------- -----------
6,061 721,578
LA Z BOY INC COMMON STOCK 505336107 166 9,260 X 004 260 0 9000
5 300 X X 004 0 0 300
----------- -----------
171 9,560
LABOR READY INC COMMON STOCK 505401208 113 7,301 X 004 214 0 7087
12 761 X X 004 761 0 0
----------- -----------
125 8,062
LABONE INC NEW COM COMMON STOCK 50540L105 95 3,000 X 004 81 0 2919
----------- -----------
95 3,000
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 79 1,999 X 004 1743 0 256
39 975 X X 004 975 0 0
----------- -----------
118 2,974
LABRANCHE & CO INC COMMON STOCK 505447102 498 59,065 X 004 613 0 58452
----------- -----------
498 59,065
LACLEDE GROUP INC COMMON STOCK 505597104 497 18,141 X 004 14542 0 3599
1,579 57,596 X X 004 54191 0 3405
----------- -----------
2,076 75,737
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 3,518 440,820 X 001 440820 0 0
----------- -----------
3,518 440,820
LADISH CO, INC. COMMON STOCK 505754200 0 50 X 004 50 0 0
----------- -----------
0 50
LAFARGE S A A D R COMMON STOCK 505861401 101 4,500 X 004 4500 0 0
----------- -----------
101 4,500
LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 1,792 41,372 X 004 35808 0 5564
707 16,331 X X 004 14131 536 1664
----------- -----------
2,499 57,703
LAIDLAW INTL INC COMMON STOCK 50730R102 237 18,290 X 004 510 0 17780
----------- -----------
237 18,290
LAKELAND BANCORP INC COMMON STOCK 511637100 38 2,392 X 004 60 0 2332
----------- -----------
38 2,392
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 34 1,020 X 004 23 0 997
----------- -----------
34 1,020
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 32 2,774 X 004 154 0 2620
5 426 X X 004 426 0 0
----------- -----------
37 3,200
LAM RESH CORP COMMON STOCK 512807108 1,403 52,359 X 004 8011 0 44348
----------- -----------
1,403 52,359
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 5 119 X 004 0 0 119
----------- -----------
5 119
LAMSON & SESSIONS CO COMMON STOCK 513696104 8 1,000 X 004 1000 0 0
----------- -----------
8 1,000
LANCASTER COLONY CORP COMMON STOCK 513847103 685 16,444 X 004 279 0 16165
----------- -----------
685 16,444
LANCE INC COMMON STOCK 514606102 75 4,887 X 004 132 0 4755
----------- -----------
75 4,887
LANDEC CORP COMMON STOCK 514766104 519 75,850 X 004 0 0 75850
----------- -----------
519 75,850
LANDAUER INC COMMON STOCK 51476K103 49 1,092 X 004 30 0 1062
----------- -----------
49 1,092
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 149 3,829 X 004 585 0 3244
48 1,233 X X 004 1233 0 0
----------- -----------
197 5,062
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 12,599 421,509 X 004 106 8810 412593
46 1,555 X X 004 1555 0 0
----------- -----------
12,645 423,064
LANDSTAR SYS INC COMMON STOCK 515098101 6,038 114,204 X 004 146 1430 112628
57 1,080 X X 004 0 0 1080
----------- -----------
6,095 115,284
LANNETT CO INC COMMON STOCK 516012101 16 1,064 X 004 29 0 1035
----------- -----------
16 1,064
LASALLE HOTEL PPTYS COMMON STOCK 517942108 15,398 631,057 X 004 35325 0 595732
----------- -----------
15,398 631,057
LASERSCOPE COMMON STOCK 518081104 88 3,188 X 004 87 0 3101
----------- -----------
88 3,188
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 453 64,545 X 004 7615 0 56930
21 3,000 X X 004 3000 0 0
----------- -----------
474 67,545
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 10 200 X 001 200 0 0
3,023 61,977 X 004 60120 0 1857
1,888 38,707 X X 004 38007 0 700
----------- -----------
4,921 100,884
LAUREATE EDUCATION INC COMMON STOCK 518613104 803 21,000 X 004 259 0 20741
34 900 X X 004 900 0 0
----------- -----------
837 21,900
LAWSON PRODS INC COMMON STOCK 520776105 33 863 X 004 20 0 843
----------- -----------
33 863
LAWSON SOFTWARE INC COMMON STOCK 520780107 1,096 154,882 X 004 1164 0 153718
----------- -----------
1,096 154,882
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 29 1,740 X 004 50 0 1690
----------- -----------
29 1,740
LEAR CORP COMMON STOCK 521865105 3,693 62,607 X 004 1670 0 60937
24 400 X X 004 400 0 0
----------- -----------
3,717 63,007
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 97 4,901 X 004 156 0 4745
----------- -----------
97 4,901
LEARNING TREE INTL INC COMMON STOCK 522015106 25 1,709 X 004 52 0 1657
----------- -----------
25 1,709
LECG CORP COMMON STOCK 523234102 40 2,290 X 004 60 0 2230
----------- -----------
40 2,290
LE CROY CORP COMMON STOCK 52324W109 3,894 216,239 X 004 40 11020 205179
8 420 X X 004 420 0 0
----------- -----------
3,902 216,659
LEE ENTERPRISES INC COMMON STOCK 523768109 23,838 496,533 X 004 477003 0 19530
384 8,000 X X 004 7600 0 400
----------- -----------
24,222 504,533
LEESPORT FINL CORP COMMON STOCK 524477106 47 2,075 X X 004 2075 0 0
----------- -----------
47 2,075
LEGGETT & PLATT INC COMMON STOCK 524660107 8 300 X 001 0 0 300
2,057 77,029 X 004 25838 4489 46702
22,060 825,911 X X 004 821344 0 4567
----------- -----------
24,125 903,240
LEGG MASON INC COMMON STOCK 524901105 18,828 206,880 X 004 43804 0 163076
1,268 13,939 X X 004 6169 0 7770
----------- -----------
20,096 220,819
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 27,914 370,950 X 004 50237 13077 307636
3,338 44,354 X X 004 43964 0 390
----------- -----------
31,252 415,304
LENNAR CORP CL A COMMON STOCK 526057104 5,814 129,992 X 004 5364 0 124628
67 1,500 X X 004 1500 0 0
----------- -----------
5,881 131,492
LENNAR CORP CL B COMMON STOCK 526057302 3 78 X 004 78 0 0
----------- -----------
3 78
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 145 8,012 X 004 422 0 7590
----------- -----------
145 8,012
LEUCADIA NATL CORP COMMON STOCK 527288104 1,174 23,620 X 004 408 0 23212
110 2,204 X X 004 2204 0 0
----------- -----------
1,284 25,824
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 7 2,000 X X 001 2000 0 0
34,113 9,718,709 X 004 9483049 0 235660
419 119,450 X X 004 119450 0 0
----------- -----------
34,539 9,840,159
LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 19 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
19 30,000
LEVITT CORP CL A COMMON STOCK 52742P108 69 2,687 X 004 71 0 2616
21 800 X X 004 0 0 800
----------- -----------
90 3,487
LEXAR MEDIA INC COMMON STOCK 52886P104 88 13,174 X 004 1050 0 12124
25 3,800 X X 004 3600 0 200
----------- -----------
113 16,974
LEXICON GENETICS INC COMMON STOCK 528872104 87 11,157 X 004 312 0 10845
----------- -----------
87 11,157
LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 5,268 264,599 X 004 3828 3270 257501
101 5,040 X X 004 2550 0 2490
----------- -----------
5,369 269,639
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 14,267 147,807 X 004 6351 6372 135084
599 6,207 X X 004 5397 0 810
----------- -----------
14,866 154,014
LIBBEY INC COMMON STOCK 529898108 58 2,075 X 004 70 0 2005
----------- -----------
58 2,075
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 2 315 X 004 N.A. N.A. N.A.
122 19,000 X X 004 N.A. N.A. N.A.
----------- -----------
124 19,315
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 47 5,091 X 004 N.A. N.A. N.A.
95 10,308 X X 004 N.A. N.A. N.A.
----------- -----------
142 15,399
LIBERTY CORP SC COMMON STOCK 530370105 111 2,381 X 004 273 0 2108
----------- -----------
111 2,381
LIBERTY MEDIA CORP A COMMON STOCK 530718105 547 60,853 X 004 52824 0 8029
857 95,345 X X 004 95045 0 300
----------- -----------
1,404 156,198
LIBERTY MEDIA CORP B COMMON STOCK 530718204 9 896 X 004 896 0 0
----------- -----------
9 896
LIBERTY MEDIA INTL INC A COMMON STOCK 530719103 115 3,111 X 004 2711 0 400
177 4,765 X X 004 4750 0 15
----------- -----------
292 7,876
LIBERTY MEDIA INTL INC CL B COMMON STOCK 530719202 2 44 X 004 44 0 0
----------- -----------
2 44
LIBERTY PPTY TR SBI COMMON STOCK 531172104 8,781 218,362 X 004 19072 0 199290
52 1,300 X X 004 1300 0 0
----------- -----------
8,833 219,662
LIFETIME HOAN CORP COMMON STOCK 531926103 29 1,270 X 004 40 0 1230
----------- -----------
29 1,270
LIFECELL CORP COMMON STOCK 531927101 4,667 415,460 X 004 240 6960 408260
17 1,540 X X 004 1540 0 0
----------- -----------
4,684 417,000
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 2 300 X X 004 0 0 300
----------- -----------
2 300
LIFELINE SYSTEMS INC COMMON STOCK 532192101 46 1,962 X 004 54 0 1908
----------- -----------
46 1,962
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 772 20,742 X 004 1494 206 19042
764 20,537 X X 004 20537 0 0
----------- -----------
1,536 41,279
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 234 13,492 X 004 844 0 12648
9 500 X X 004 500 0 0
----------- -----------
243 13,992
LIGHTBRIDGE INC COMMON STOCK 532226107 18 3,178 X X 004 3178 0 0
----------- -----------
18 3,178
ELI LILLY & CO COMMON STOCK 532457108 119 1,700 X 001 1700 0 0
28 400 X X 001 400 0 0
71,530 1,023,154 X 004 472244 31377 519533
33,766 482,992 X X 004 453416 5350 24226
----------- -----------
105,443 1,508,246
LIMITED BRANDS COMMON STOCK 532716107 7,686 410,994 X 004 103992 12756 294246
316 16,916 X X 004 16466 0 450
----------- -----------
8,002 427,910
LIN TV CORP COMMON STOCK 532774106 10,563 498,201 X 004 4843 2010 491348
25 1,200 X X 004 0 0 1200
----------- -----------
10,588 499,401
LINCARE HLDGS INC COMMON STOCK 532791100 4,506 137,108 X 004 88925 0 48183
632 19,229 X X 004 18704 0 525
----------- -----------
5,138 156,337
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 328 9,629 X 004 3607 0 6022
17 500 X X 004 500 0 0
----------- -----------
345 10,129
LINCOLN NATL CORP IND COMMON STOCK 534187109 22 472 X 001 472 0 0
12,237 258,961 X 004 95400 4947 158614
1,003 21,223 X X 004 20863 0 360
----------- -----------
13,262 280,656
LINCOLN NATL INC FUND OTHER 534217104 52 4,180 X 004 N.A. N.A. N.A.
----------- -----------
52 4,180
LINDSAY MFG CO COMMON STOCK 535555106 50 2,071 X 004 58 0 2013
----------- -----------
50 2,071
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 17,101 433,248 X 004 33295 0 399953
706 17,865 X X 004 14505 0 3360
----------- -----------
17,807 451,113
LINENS'N THINGS INC COMMON STOCK 535679104 4,293 146,467 X 004 556 1840 144071
41 1,390 X X 004 0 0 1390
----------- -----------
4,334 147,857
LIONS GATE ENTMT CORP COMMON STOCK 535919203 3,538 506,780 X 004 0 8890 497890
13 1,870 X X 004 1870 0 0
----------- -----------
3,551 508,650
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 63 8,202 X 004 226 0 7976
----------- -----------
63 8,202
LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 4 2,500 X 004 0 0 2500
----------- -----------
4 2,500
LITHIA MTRS INC COMMON STOCK 536797103 62 2,513 X 004 69 0 2444
----------- -----------
62 2,513
LITTELFUSE INC COMMON STOCK 537008104 162 3,830 X 004 108 0 3722
85 2,000 X X 004 2000 0 0
----------- -----------
247 5,830
LIZ CLAIBORNE INC COMMON STOCK 539320101 5,196 144,438 X 004 28081 2624 113733
59 1,660 X X 004 1540 0 120
----------- -----------
5,255 146,098
LLOYDS T S B GROUP P L C A D COMMON STOCK 539439109 1 25 X 004 25 0 0
----------- -----------
1 25
LOCKHEED MARTIN CORP COMMON STOCK 539830109 13 244 X 001 244 0 0
8,211 157,662 X 004 36967 11516 109179
2,850 54,727 X X 004 48669 868 5190
----------- -----------
11,074 212,633
LODGENET ENTMT CORP COMMON STOCK 540211109 6,415 388,771 X 004 21023 4780 362968
60 3,630 X X 004 0 0 3630
----------- -----------
6,475 392,401
LODGIAN INC COMMON STOCK 54021P403 81 7,681 X X 004 7681 0 0
----------- -----------
81 7,681
LOEWS CORP COMMON STOCK 540424108 4,696 78,337 X 004 27965 5475 44897
1,971 32,860 X X 004 30700 0 2160
----------- -----------
6,667 111,197
LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 46 1,860 X 004 0 0 1860
74 3,000 X X 004 3000 0 0
----------- -----------
120 4,860
LOGIC VISION INC COMMON STOCK 54140W107 726 260,380 X 004 0 0 260380
----------- -----------
726 260,380
LOGITECH INTL S A A D R COMMON STOCK 541419107 19,408 424,880 X 004 5110 670 419100
----------- -----------
19,408 424,880
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 81 2,966 X 004 247 0 2719
5 166 X X 004 166 0 0
----------- -----------
86 3,132
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 138 5,019 X 004 139 0 4880
----------- -----------
138 5,019
LONGS DRUG STORES CORP COMMON STOCK 543162101 380 15,921 X 004 10748 0 5173
119 5,000 X X 004 5000 0 0
----------- -----------
499 20,921
LONGVIEW FIBRE CO COMMON STOCK 543213102 2,259 153,381 X 004 127708 0 25673
3,363 228,314 X X 004 228314 0 0
----------- -----------
5,622 381,695
LOOKSMART LTD COMMON STOCK 543442107 412 189,842 X 001 0 0 189842
36 16,817 X 004 468 0 16349
----------- -----------
448 206,659
LORUS THERAPEUTICS INC COMMON STOCK 544191109 1 2,000 X 004 2000 0 0
----------- -----------
1 2,000
LOUISIANA PAC CORP COMMON STOCK 546347105 4,954 209,443 X 004 9764 5453 194226
872 36,881 X X 004 35311 0 1570
----------- -----------
5,826 246,324
LOWE'S COS INC COMMON STOCK 548661107 43 825 X 001 825 0 0
4 70 X X 001 0 0 70
79,287 1,508,768 X 004 732845 35144 740779
27,706 527,239 X X 004 504539 1100 21600
----------- -----------
107,040 2,036,902
LUBRIZOL CORP COMMON STOCK 549271104 610 16,666 X 004 297 0 16369
8 208 X X 004 100 0 108
----------- -----------
618 16,874
LUBY'S INC COMMON STOCK 549282101 9 1,306 X X 004 0 0 1306
----------- -----------
9 1,306
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 5 1,280 X 001 1280 0 0
1 298 X X 001 298 0 0
5,585 1,477,504 X 004 302637 110765 1064102
1,091 288,429 X X 004 253813 14800 19816
----------- -----------
6,682 1,767,511
LUFKIN INDS INC COMMON STOCK 549764108 34 1,068 X 004 27 0 1041
----------- -----------
34 1,068
LUMINENT MORTGAGE CAPITAL INC COMMON STOCK 550278303 77 6,430 X 004 180 0 6250
----------- -----------
77 6,430
LUMINEX CORP COMMON STOCK 55027E102 47 4,720 X 004 133 0 4587
----------- -----------
47 4,720
LUXOTTICA GROUP S P A SPONSORE COMMON STOCK 55068R202 7 400 X X 004 400 0 0
----------- -----------
7 400
LYNX THERAPEUTICS INC COMMON STOCK 551812407 0 9 X X 004 9 0 0
----------- -----------
0 9
WILLIAM LYON HOMES COMMON STOCK 552074106 69 747 X 004 21 0 726
----------- -----------
69 747
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 1,235 71,027 X 004 6027 0 65000
69 3,991 X X 004 3991 0 0
----------- -----------
1,304 75,018
M & F WORLDWIDE CORP COMMON STOCK 552541104 27 1,942 X 004 50 0 1892
4 319 X X 004 319 0 0
----------- -----------
31 2,261
M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 1 167 X 004 167 0 0
----------- -----------
1 167
M & T BK CORP COMMON STOCK 55261F104 2,622 30,031 X 004 260 1530 28241
192 2,197 X X 004 1000 0 1197
----------- -----------
2,814 32,228
MAF BANCORP INC COMMON STOCK 55261R108 372 8,722 X 004 3959 0 4763
----------- -----------
372 8,722
M B I A INC COMMON STOCK 55262C100 5,550 97,173 X 004 53926 0 43247
852 14,908 X X 004 12578 0 2330
----------- -----------
6,402 112,081
M B N A CORP COMMON STOCK 55262L100 32 1,237 X 001 1237 0 0
75,129 2,913,105 X 004 1532334 69620 1311151
23,739 920,491 X X 004 849975 13580 56936
----------- -----------
98,900 3,834,833
M B FINANCIAL INC COMMON STOCK 55264U108 117 3,185 X 004 95 0 3090
----------- -----------
117 3,185
M D C HLDGS INC COMMON STOCK 552676108 4 61 X 004 0 0 61
----------- -----------
4 61
M D U RES GROUP INC COMMON STOCK 552690109 74,274 3,090,862 X 004 2636579 0 454283
1,191 49,552 X X 004 35197 0 14355
----------- -----------
75,465 3,140,414
M E M C ELECTR MATLS INC COMMON STOCK 552715104 14 1,400 X X 004 1400 0 0
----------- -----------
14 1,400
M F S CHARTER INCOME TR SBI OTHER 552727109 226 27,100 X X 001 N.A. N.A. N.A.
----------- -----------
226 27,100
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 138 15,432 X 004 2411 0 13021
2 200 X X 004 0 0 200
----------- -----------
140 15,632
M F S MULTIMARKET INCOME TR SB OTHER 552737108 64 10,866 X X 004 N.A. N.A. N.A.
----------- -----------
64 10,866
M F S INTER INCOME TR SBI OTHER 55273C107 14 2,230 X 004 N.A. N.A. N.A.
----------- -----------
14 2,230
MFS SPL VALUE TRUST SBI OTHER 55274E102 72 6,500 X 004 N.A. N.A. N.A.
----------- -----------
72 6,500
MGE ENERGY INC COMMON STOCK 55277P104 1,437 44,032 X 004 39497 0 4535
339 10,383 X X 004 10383 0 0
----------- -----------
1,776 54,415
M G I C INVT CORP COMMON STOCK 552848103 5,598 73,787 X 004 40713 2369 30705
850 11,200 X X 004 10930 0 270
----------- -----------
6,448 84,987
MGI PHARMA INC COMMON STOCK 552880106 360 13,334 X 004 1800 0 11534
81 3,000 X X 004 3000 0 0
----------- -----------
441 16,334
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 3 450 X X 004 N.A. N.A. N.A.
----------- -----------
3 450
M G M MIRAGE COMMON STOCK 552953101 48 1,019 X 004 1019 0 0
----------- -----------
48 1,019
MGP INGREDIENTS INC COMMON STOCK 55302G103 27 700 X 004 20 0 680
----------- -----------
27 700
MIM CORP COMMON STOCK 553044108 13 1,500 X 004 1500 0 0
----------- -----------
13 1,500
MI DEVS INC CL A COMMON STOCK 55304X104 3 100 X X 004 0 0 100
----------- -----------
3 100
M / I HOMES INC COMMON STOCK 55305B101 87 2,140 X 004 61 0 2079
----------- -----------
87 2,140
M K S INSTRUMENTS INC COMMON STOCK 55306N104 1,190 52,148 X 004 155 0 51993
----------- -----------
1,190 52,148
ML MACADAMIA ORCHARDS L P OTHER 55307U107 2 600 X 004 N.A. N.A. N.A.
----------- -----------
2 600
M P S GROUP INC COMMON STOCK 553409103 654 53,938 X 004 1126 0 52812
----------- -----------
654 53,938
M R V COMMUNICATIONS INC COMMON STOCK 553477100 51 18,609 X 004 525 0 18084
----------- -----------
51 18,609
MRO SOFTWARE INC COMMON STOCK 55347W105 74 5,448 X 004 99 0 5349
7 550 X X 004 550 0 0
----------- -----------
81 5,998
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 15,542 473,290 X 004 1030 22080 450180
25 760 X X 004 0 0 760
----------- -----------
15,567 474,050
MSC SOFTWARE CORP COMMON STOCK 553531104 1,361 152,065 X 004 131 0 151934
----------- -----------
1,361 152,065
MTR GAMING GROUP INC COMMON STOCK 553769100 49 4,492 X 004 114 0 4378
----------- -----------
49 4,492
M T S SYS CORP COMMON STOCK 553777103 1,071 45,675 X 004 42043 0 3632
313 13,368 X X 004 13368 0 0
----------- -----------
1,384 59,043
MTC TECHNOLOGIES INC COMMON STOCK 55377A106 13,377 517,899 X 004 6198 930 510771
----------- -----------
13,377 517,899
MACATAWA BANK CORPORATION COMMON STOCK 554225102 47 1,722 X 004 49 0 1673
----------- -----------
47 1,722
MACDERMID INC COMMON STOCK 554273102 166 4,900 X 004 132 0 4768
61 1,800 X X 004 1800 0 0
----------- -----------
227 6,700
MACERICH CO COMMON STOCK 554382101 9,040 188,845 X 004 10245 0 178600
----------- -----------
9,040 188,845
MACK CALI RLTY CORP COMMON STOCK 554489104 1,548 37,410 X 004 17000 0 20410
638 15,420 X X 004 14920 0 500
----------- -----------
2,186 52,830
MACROVISION CORP COMMON STOCK 555904101 3,454 137,993 X 004 1884 190 135919
----------- -----------
3,454 137,993
MACROMEDIA INC COMMON STOCK 556100105 574 23,403 X 004 624 0 22779
----------- -----------
574 23,403
MADDEN STEVEN LTD COMMON STOCK 556269108 40 1,993 X 004 58 0 1935
----------- -----------
40 1,993
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 159 4,740 X 004 130 0 4610
----------- -----------
159 4,740
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 83 4,338 X 004 121 0 4217
----------- -----------
83 4,338
MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 39 6,641 X 004 185 0 6456
----------- -----------
39 6,641
MAGNA INTL INC CL A COMMON STOCK 559222401 34 400 X X 004 200 0 200
----------- -----------
34 400
MAGNETEK INC COMMON STOCK 559424106 35 4,180 X 004 120 0 4060
1,347 161,553 X X 004 161553 0 0
----------- -----------
1,382 165,733
MAGNUM HUNTER RES INC WTS 3 OTHER 55972F138 2 3,640 X 004 N.A. N.A. N.A.
----------- -----------
2 3,640
MAGNUM HUNTER RESOURCES INC COMMON STOCK 55972F203 137 13,239 X 004 1345 0 11894
----------- -----------
137 13,239
MAGUIRE PROPERTIES INC COMMON STOCK 559775101 148 5,990 X 004 170 0 5820
----------- -----------
148 5,990
MAIN STREET BANKS INC COMMON STOCK 56034R102 72 2,577 X 004 71 0 2506
----------- -----------
72 2,577
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 44 2,187 X 004 594 0 1593
11 544 X X 004 0 0 544
----------- -----------
55 2,731
MAIR HOLDINGS INC COMMON STOCK 560635104 5 600 X 004 600 0 0
48 5,900 X X 004 5000 0 900
----------- -----------
53 6,500
MAKEMUSIC INC COMMON STOCK 56086P202 47 12,943 X 004 0 0 12943
----------- -----------
47 12,943
MAMMA COM INC COMMON STOCK 56150Q102 1 125 X X 004 125 0 0
----------- -----------
1 125
MANAGED MUNS PORTFOLIO INC OTHER 561662107 88 8,143 X X 004 N.A. N.A. N.A.
----------- -----------
88 8,143
MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 21 3,322 X 004 N.A. N.A. N.A.
3 400 X X 004 N.A. N.A. N.A.
----------- -----------
24 3,722
MANAGED HIGH YIELD PLUS FUND OTHER 561911108 6 1,067 X X 004 N.A. N.A. N.A.
----------- -----------
6 1,067
MANDALAY RESORT GROUP COMMON STOCK 562567107 1,843 26,849 X 004 1438 0 25411
----------- -----------
1,843 26,849
MANHATTAN ASSOCS INC COMMON STOCK 562750109 164 5,311 X 004 147 0 5164
----------- -----------
164 5,311
MANITOWOC INC COMMON STOCK 563571108 438 12,937 X 004 8322 0 4615
120 3,550 X X 004 3550 0 0
----------- -----------
558 16,487
MANNATECH INC COMMON STOCK 563771104 24 2,500 X 004 70 0 2430
----------- -----------
24 2,500
MANNING GREG AUCTIONS INC COMMON STOCK 563823103 14 890 X 004 20 0 870
----------- -----------
14 890
MANOR CARE INC COMMON STOCK 564055101 834 25,500 X 004 190 3413 21897
19 580 X X 004 0 0 580
----------- -----------
853 26,080
MANPOWER INC WIS COMMON STOCK 56418H100 8,724 171,829 X 004 110423 800 60606
1,574 31,005 X X 004 26960 200 3845
----------- -----------
10,298 202,834
MANTECH INTL CORP A COMMON STOCK 564563104 56 2,962 X 004 79 0 2883
----------- -----------
56 2,962
MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 6,501 195,864 X 004 1453 2020 192391
228 6,870 X X 004 1130 0 5740
----------- -----------
6,729 202,734
MAPICS INC COMMON STOCK 564910107 46 4,343 X 004 267 0 4076
----------- -----------
46 4,343
MANUGISTICS GROUP INC COMMON STOCK 565011103 40 12,064 X 004 2669 0 9395
----------- -----------
40 12,064
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 3,766 92,980 X 001 92980 0 0
66 1,626 X X 001 1626 0 0
7,589 187,380 X 004 174824 0 12556
1,155 28,517 X X 004 19954 0 8563
----------- -----------
12,576 310,503
MAPINFO CORP COMMON STOCK 565105103 1,113 105,010 X 004 100 0 104910
----------- -----------
1,113 105,010
MARATHON OIL CORPORATION COMMON STOCK 565849106 11 300 X 001 300 0 0
20,081 530,681 X 004 408384 8785 113512
6,619 174,927 X X 004 162136 1890 10901
----------- -----------
26,711 705,908
MARCHEX INC CL B COMMON STOCK 56624R108 8 720 X 004 20 0 700
----------- -----------
8 720
MARCUS CORP COMMON STOCK 566330106 102 5,911 X 004 2531 0 3380
----------- -----------
102 5,911
MARIMBA INC COMMON STOCK 56781Q109 27 3,380 X 004 90 0 3290
81 10,000 X X 004 10000 0 0
----------- -----------
108 13,380
MARINEMAX INC COMMON STOCK 567908108 59 2,053 X 004 55 0 1998
----------- -----------
59 2,053
MARINE PRODUCTS CORP COMMON STOCK 568427108 28 1,526 X 004 46 0 1480
----------- -----------
28 1,526
MARKEL HOLDINGS COMMON STOCK 570535104 111 400 X 004 400 0 0
----------- -----------
111 400
MARKETWATCH.COM INC COMMON STOCK 570619106 21 1,835 X 004 50 0 1785
12 1,038 X X 004 1038 0 0
----------- -----------
33 2,873
MARLIN BUSINESS SVCS CORP COMMON STOCK 571157106 16 1,050 X 004 30 0 1020
----------- -----------
16 1,050
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 33,442 736,933 X 004 299423 17205 420305
13,783 303,736 X X 004 286371 0 17365
----------- -----------
47,225 1,040,669
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 60 1,536 X 001 1536 0 0
48,571 1,242,553 X 004 719372 25770 497411
3,637 93,045 X X 004 84215 0 8830
----------- -----------
52,268 1,337,134
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 38,308 767,992 X 004 95302 48973 623717
3,959 79,373 X X 004 76813 1300 1260
----------- -----------
42,267 847,365
MARSHALL EDWARDS INC COMMON STOCK 572322303 9 1,270 X 004 40 0 1230
----------- -----------
9 1,270
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 4,330 77,092 X 004 439 8950 67703
24 440 X X 004 440 0 0
----------- -----------
4,354 77,532
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 41 2,185 X 004 50 0 2135
----------- -----------
41 2,185
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 20 2,288 X 004 299 0 1989
12 1,300 X X 004 1100 0 200
----------- -----------
32 3,588
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 16 350 X 001 350 0 0
6,423 144,892 X 004 124841 0 20051
1,670 37,668 X X 004 35904 849 915
----------- -----------
8,109 182,910
MARVEL ENTERPRISES INC COMMON STOCK 57383M108 71,088 3,641,799 X 004 17960 130646 3493193
177 9,070 X X 004 5670 0 3400
----------- -----------
71,265 3,650,869
MASCO CORP COMMON STOCK 574599106 9,113 292,313 X 004 162769 12906 116638
1,900 60,925 X X 004 60315 0 610
----------- -----------
11,013 353,238
MASONITE INTL CORP COMMON STOCK 575384102 1 20 X X 004 20 0 0
----------- -----------
1 20
MASSEY ENERGY COMPANY COMMON STOCK 576206106 822 29,132 X 004 18827 0 10305
336 11,919 X X 004 11919 0 0
----------- -----------
1,158 41,051
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 189 7,832 X X 004 N.A. N.A. N.A.
----------- -----------
189 7,832
MASTEC INC COMMON STOCK 576323109 23 4,145 X 004 126 0 4019
----------- -----------
23 4,145
MATRIA HEALTHCARE INC COMMON STOCK 576817209 45 1,791 X 004 52 0 1739
----------- -----------
45 1,791
MATRITECH INC COMMON STOCK 576818108 3 2,500 X 004 2500 0 0
----------- -----------
3 2,500
MATRIX SVC CO COMMON STOCK 576853105 29 3,118 X 004 80 0 3038
----------- -----------
29 3,118
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 7 700 X 004 700 0 0
5 500 X X 004 0 0 500
----------- -----------
12 1,200
MATRIX ONE INC COMMON STOCK 57685P304 59 8,584 X 004 242 0 8342
----------- -----------
59 8,584
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 159 11,065 X 004 11065 0 0
----------- -----------
159 11,065
MATTEL INC COMMON STOCK 577081102 2,953 161,798 X 004 40500 10703 110595
1,092 59,829 X X 004 56969 0 2860
----------- -----------
4,045 221,627
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 187 5,679 X 004 149 0 5530
----------- -----------
187 5,679
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 84 7,027 X 004 196 0 6831
----------- -----------
84 7,027
MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 20 589 X 004 20 0 569
----------- -----------
20 589
MAXTOR CORP COMMON STOCK 577729205 585 88,272 X 004 0 0 88272
2 300 X X 004 300 0 0
----------- -----------
587 88,572
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 15,374 293,286 X 004 19077 11237 262972
322 6,134 X X 004 5395 0 739
----------- -----------
15,696 299,420
MAXIM PHARMACEUTICALS INC COMMON STOCK 57772M107 48 4,990 X 004 140 0 4850
----------- -----------
48 4,990
MAXUS REALTY TRUST INC COMMON STOCK 57774B109 39 3,171 X X 004 3171 0 0
----------- -----------
39 3,171
MAXWELL SHOE INC CL A COMMON STOCK 577766108 59 2,550 X 004 73 0 2477
----------- -----------
59 2,550
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 25 1,930 X 004 50 0 1880
295 22,843 X X 004 22843 0 0
----------- -----------
320 24,773
MAXYGEN INC COMMON STOCK 577776107 2 200 X X 001 200 0 0
42 3,959 X 004 114 0 3845
----------- -----------
44 4,159
MAY DEPT STORES CO DEL COMMON STOCK 577778103 13,546 492,755 X 004 392888 7005 92862
17,436 634,256 X X 004 602727 800 30729
----------- -----------
30,982 1,127,011
MAVERICK TUBE CORP COMMON STOCK 577914104 196 7,463 X 004 211 0 7252
----------- -----------
196 7,463
MAXIMUS INC COMMON STOCK 577933104 117 3,296 X 004 110 0 3186
----------- -----------
117 3,296
MAYTAG CORP COMMON STOCK 578592107 3,591 146,514 X 004 125941 1852 18721
116 4,762 X X 004 1575 0 3187
----------- -----------
3,707 151,276
MBT FINANCIAL CORP COMMON STOCK 578877102 46 2,538 X 004 68 0 2470
----------- -----------
46 2,538
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 823 11,735 X 004 11706 0 29
14,904 212,462 X X 004 212360 102 0
----------- -----------
15,727 224,197
MCCORMICK & CO INC COMMON STOCK 579780107 7 200 X X 004 200 0 0
----------- -----------
7 200
MCCORMICK & CO INC COMMON STOCK 579780206 1,380 40,560 X 004 5020 2810 32730
188 5,520 X X 004 4400 0 1120
----------- -----------
1,568 46,080
MC D A T A CORPORATION CL A COMMON STOCK 580031201 327 60,787 X 004 1861 0 58926
6 1,038 X X 004 963 0 75
----------- -----------
333 61,825
MCDERMOTT INTL INC COMMON STOCK 580037109 3 300 X 004 300 0 0
----------- -----------
3 300
MC DONALD'S CORP COMMON STOCK 580135101 4 150 X 001 150 0 0
83,686 3,218,666 X 004 1286997 117213 1814456
33,620 1,293,088 X X 004 1226630 5000 61458
----------- -----------
117,310 4,511,904
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 83 5,381 X 004 151 0 5230
----------- -----------
83 5,381
MCGRATH RENTCORP COMMON STOCK 580589109 63 1,694 X 004 41 0 1653
----------- -----------
63 1,694
MC GRAW-HILL COS INC COMMON STOCK 580645109 222 2,900 X 001 2900 0 0
60,931 795,747 X 004 351257 22261 422229
27,074 353,590 X X 004 336127 500 16963
----------- -----------
88,227 1,152,237
MCKESSON CORPORATION COMMON STOCK 58155Q103 75,526 2,200,000 X 004 124689 121424 1953887
2,112 61,518 X X 004 39888 0 21630
----------- -----------
77,638 2,261,518
MCLEODUSA INC CL A COMMON STOCK 582266706 13 27,469 X 004 21711 0 5758
1 1,161 X X 004 1161 0 0
----------- -----------
14 28,630
MC MORAN EXPLORATION CO COMMON STOCK 582411104 38 2,424 X 004 116 0 2308
1 74 X X 004 74 0 0
----------- -----------
39 2,498
MEADWESTVACO CORP COMMON STOCK 583334107 29,511 1,004,102 X 004 158345 73447 772310
2,121 72,176 X X 004 61077 0 11099
----------- -----------
31,632 1,076,278
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 40 1,870 X 004 50 0 1820
----------- -----------
40 1,870
MEDAREX INC COMMON STOCK 583916101 102 13,949 X 004 387 0 13562
3 400 X X 004 400 0 0
----------- -----------
105 14,349
MEDCATH CORPORATION COMMON STOCK 58404W109 21 1,060 X 004 30 0 1030
----------- -----------
21 1,060
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 4 100 X 001 100 0 0
4 108 X X 001 108 0 0
7,752 206,703 X 004 128531 7793 70379
9,111 242,970 X X 004 229918 4580 8472
----------- -----------
16,871 449,881
MEDIA GEN INC CL A COMMON STOCK 584404107 510 7,934 X 004 141 0 7793
----------- -----------
510 7,934
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 91 11,619 X 004 326 0 11293
----------- -----------
91 11,619
MEDIA SCIENCES INTL INC COMMON STOCK 58446X107 12 7,600 X 004 7600 0 0
----------- -----------
12 7,600
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 26 1,434 X 004 40 0 1394
----------- -----------
26 1,434
MEDICAL TECHNOLOGY SYSTEMS INC COMMON STOCK 58462R802 1 100 X X 004 100 0 0
----------- -----------
1 100
MEDICAL STAFFING NETWORK HOL COMMON STOCK 58463F104 14 2,235 X 004 76 0 2159
----------- -----------
14 2,235
THE MEDICINES COMPANY COMMON STOCK 584688105 256 8,407 X 004 230 0 8177
----------- -----------
256 8,407
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 6,653 166,530 X 004 2170 0 164360
----------- -----------
6,653 166,530
MEDIMMUNE INC COMMON STOCK 584699102 5 200 X 001 0 0 200
1,799 76,965 X 004 7673 7067 62225
33 1,415 X X 004 1175 0 240
----------- -----------
1,837 78,580
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 38 2,341 X 004 59 0 2282
----------- -----------
38 2,341
MEDTRONIC INC COMMON STOCK 585055106 32 650 X 001 650 0 0
149 3,050 X X 001 3000 0 50
228,261 4,685,151 X 004 2881908 71033 1732210
127,910 2,625,402 X X 004 2464546 54497 106359
----------- -----------
356,352 7,314,253
MEDSOURCE TECHNOLOGIES INC COMMON STOCK 58505Y103 27 3,770 X 004 110 0 3660
----------- -----------
27 3,770
MELLON FINL CORP COMMON STOCK 58551A108 15 500 X 001 500 0 0
40,707 1,387,899 X 004 660731 18062 709106
7,878 268,602 X X 004 222218 1600 44784
----------- -----------
48,600 1,657,001
MEMBERWORKS INC COMMON STOCK 586002107 31 1,030 X 004 30 0 1000
----------- -----------
31 1,030
MEMRY CORP COMMON STOCK 586263204 0 23 X X 004 23 0 0
----------- -----------
0 23
MENS WEARHOUSE INC COMMON STOCK 587118100 7,600 287,976 X 004 153 23990 263833
34 1,300 X X 004 1300 0 0
----------- -----------
7,634 289,276
MENTOR CORP MINN COMMON STOCK 587188103 843 24,572 X 004 17210 0 7362
593 17,285 X X 004 5285 0 12000
----------- -----------
1,436 41,857
MENTOR GRAPHICS CORP COMMON STOCK 587200106 557 35,964 X 004 1373 0 34591
8 500 X X 004 500 0 0
----------- -----------
565 36,464
MERCANTILE BANK CORP COMMON STOCK 587376104 45 1,231 X 004 34 0 1197
----------- -----------
45 1,231
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 1,435 30,640 X 004 5590 0 25050
188 4,010 X X 004 260 0 3750
----------- -----------
1,623 34,650
MERCK & CO INC COMMON STOCK 589331107 48 1,003 X 001 1003 0 0
69 1,444 X X 001 1444 0 0
170,254 3,584,275 X 004 2321646 69695 1192934
161,397 3,397,837 X X 004 3211426 48706 137705
----------- -----------
331,768 6,984,559
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 7,543 304,163 X 004 2550 1420 300193
21 830 X X 004 0 0 830
----------- -----------
7,564 304,993
MERCURY GEN CORP COMMON STOCK 589400100 20 400 X 004 400 0 0
57 1,150 X X 004 1150 0 0
----------- -----------
77 1,550
MERCURY INTERACTIVE CORP COMMON STOCK 589405109 10,835 217,445 X 004 9101 7706 200638
486 9,770 X X 004 8900 300 570
----------- -----------
11,321 227,215
MEREDITH CORP COMMON STOCK 589433101 3,698 67,300 X 004 58560 984 7756
29 530 X X 004 500 0 30
----------- -----------
3,727 67,830
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 117 10,546 X 004 10546 0 0
32 2,910 X X 004 535 0 2375
----------- -----------
149 13,456
MERIDIAN DIAGNOSTICS 7.000% 9 OTHER 589602AB7 8 8,000 X X 004 N.A. N.A. N.A.
----------- -----------
8 8,000
MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 64 9,241 X 004 259 0 8982
----------- -----------
64 9,241
MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 4,199 613,749 X 004 519 0 613230
2 250 X X 004 250 0 0
----------- -----------
4,201 613,999
MERIT MED SYS INC COMMON STOCK 589889104 66 4,116 X 004 115 0 4001
5 300 X X 004 300 0 0
----------- -----------
71 4,416
MERIDIAN GOLD INC COMMON STOCK 589975101 8 600 X X 001 600 0 0
17 1,278 X X 004 1278 0 0
----------- -----------
25 1,878
MERGE TECHNOLOGIES INC COMMON STOCK 589981109 28 1,940 X 004 50 0 1890
5 345 X X 004 345 0 0
----------- -----------
33 2,285
MERITAGE CORPORATION COMMON STOCK 59001A102 128 1,867 X 004 53 0 1814
----------- -----------
128 1,867
MERIX CORP COMMON STOCK 590049102 36 3,170 X 004 90 0 3080
----------- -----------
36 3,170
MERRILL LYNCH & CO INC COMMON STOCK 590188108 16 300 X 001 300 0 0
91,134 1,688,287 X 004 674198 63149 950940
13,886 257,237 X X 004 205815 4790 46632
----------- -----------
105,036 1,945,824
MERRILL MERCHANTS BANCSHARES I COMMON STOCK 59021H103 6 242 X X 004 242 0 0
----------- -----------
6 242
MESA AIR GROUP INC COMMON STOCK 590479101 8,591 1,061,903 X 004 13179 1820 1046904
25 3,107 X X 004 3107 0 0
----------- -----------
8,616 1,065,010
METAL MANAGEMENT INC COMMON STOCK 591097209 62 3,110 X 004 90 0 3020
----------- -----------
62 3,110
METALS USA INC COMMON STOCK 591324207 1,904 106,450 X 004 100 1340 105010
18 1,020 X X 004 0 0 1020
----------- -----------
1,922 107,470
METHODE ELECTRS INC CL A COMMON STOCK 591520200 81 6,288 X 004 208 0 6080
----------- -----------
81 6,288
METLIFE INC COMMON STOCK 59156R108 475 13,246 X 001 12615 0 631
8 236 X X 001 236 0 0
7,941 221,479 X 004 15821 21003 184655
205 5,720 X X 004 3700 296 1724
----------- -----------
8,629 240,681
METRIS COS INC COMMON STOCK 591598107 49 5,654 X 004 161 0 5493
8 900 X X 004 900 0 0
----------- -----------
57 6,554
METRO-GOLDWYN-MAYER INC COMMON STOCK 591610100 24 2,000 X X 001 2000 0 0
17 1,390 X 004 1250 0 140
----------- -----------
41 3,390
METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 3 2,250 X 004 0 0 2250
----------- -----------
3 2,250
METROCALL HLDGS INC COMMON STOCK 59164X105 64 960 X 004 30 0 930
----------- -----------
64 960
METROLOGIC INSTRUMENTS INC COMMON STOCK 591676101 37 1,852 X 004 48 0 1804
----------- -----------
37 1,852
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 3 54 X 004 54 0 0
----------- -----------
3 54
MICHAELS STORES INC COMMON STOCK 594087108 24,769 450,346 X 004 11521 7330 431495
75 1,370 X X 004 550 0 820
----------- -----------
24,844 451,716
MICREL INC COMMON STOCK 594793101 525 43,162 X 004 920 0 42242
----------- -----------
525 43,162
MICROS SYS INC COMMON STOCK 594901100 136 2,835 X 004 80 0 2755
----------- -----------
136 2,835
MICROSOFT CORP COMMON STOCK 594918104 116 4,075 X 001 4075 0 0
94 3,290 X X 001 3250 0 40
366,569 12,835,058 X 004 5556554 407970 6870534
132,782 4,649,226 X X 004 4295452 25660 328114
----------- -----------
499,561 17,491,649
MICROVISION INC COMMON STOCK 594960106 29 3,380 X 004 190 0 3190
----------- -----------
29 3,380
MICROSTRATEGY INC WT 6 OTHER 594972119 0 2 X X 004 N.A. N.A. N.A.
----------- -----------
0 2
MICROSTRATEGY INC CL A COMMON STOCK 594972408 90 2,106 X 004 57 0 2049
0 5 X X 004 0 0 5
----------- -----------
90 2,111
MICRO THERAPEUTICS INC COMMON STOCK 59500W100 8 1,921 X 004 64 0 1857
----------- -----------
8 1,921
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 12,413 393,567 X 004 5746 35940 351881
259 8,220 X X 004 7750 0 470
----------- -----------
12,672 401,787
MICROFINANCIAL INC COMMON STOCK 595072109 22 6,484 X X 004 6484 0 0
----------- -----------
22 6,484
MICROMUSE INC COMMON STOCK 595094103 92 13,786 X 004 388 0 13398
----------- -----------
92 13,786
MICRON TECHNOLOGY INC COMMON STOCK 595112103 2,869 187,396 X 004 21107 16536 149753
161 10,515 X X 004 6495 500 3520
----------- -----------
3,030 197,911
MICROSEMI CORP COMMON STOCK 595137100 168 11,808 X 004 690 0 11118
----------- -----------
168 11,808
MICROTUNE INC COMMON STOCK 59514P109 42 8,960 X 004 0 0 8960
----------- -----------
42 8,960
MICROTEK MEDICAL HOLDINGS IN COMMON STOCK 59515B109 44 8,570 X 004 210 0 8360
----------- -----------
44 8,570
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 142 3,750 X 004 676 0 3074
8 220 X X 004 220 0 0
----------- -----------
150 3,970
MID-STATE BANCSHARES COMMON STOCK 595440108 98 4,152 X 004 117 0 4035
----------- -----------
98 4,152
MIDAS INC COMMON STOCK 595626102 51 2,908 X 004 283 0 2625
2 137 X X 004 137 0 0
----------- -----------
53 3,045
MIDCAP SPDR TRUST SER 1 COMMON STOCK 595635103 6,186 55,678 X 004 52231 193 3254
8,316 74,852 X X 004 66979 0 7873
----------- -----------
14,502 130,530
MIDDLEBY CORP COMMON STOCK 596278101 43 790 X 004 20 0 770
----------- -----------
43 790
MIDDLESEX WATER CO COMMON STOCK 596680108 37 1,928 X 004 55 0 1873
----------- -----------
37 1,928
MIDLAND CO COMMON STOCK 597486109 440 14,845 X 004 12789 0 2056
56 1,900 X X 004 700 0 1200
----------- -----------
496 16,745
MIDWEST AIR GROUP INC COMMON STOCK 597911106 2 500 X 004 500 0 0
----------- -----------
2 500
MIDWAY GAMES INC COMMON STOCK 598148104 105 9,068 X 004 181 0 8887
54 4,695 X X 004 4695 0 0
----------- -----------
159 13,763
MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 45 2,012 X 004 53 0 1959
----------- -----------
45 2,012
MIDWESTONE FINANCIAL GROUP INC COMMON STOCK 598510105 54 3,000 X 004 3000 0 0
----------- -----------
54 3,000
MILACRON INC COMMON STOCK 598709103 29 7,316 X 004 689 0 6627
2 434 X X 004 434 0 0
----------- -----------
31 7,750
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 1,418 102,781 X 004 2653 0 100128
1,111 80,500 X X 004 80000 500 0
----------- -----------
2,529 183,281
MILLENNIUM CHEMICALS INC COMMON STOCK 599903101 242 13,933 X 004 948 0 12985
10 579 X X 004 579 0 0
----------- -----------
252 14,512
MILLEA HLDGS A D R COMMON STOCK 60032R106 3 40 X 004 40 0 0
----------- -----------
3 40
MILLENNIUM CELL INC COMMON STOCK 60038B105 1 500 X 004 500 0 0
----------- -----------
1 500
MILLER HERMAN INC COMMON STOCK 600544100 807 27,861 X 004 3737 0 24124
14 500 X X 004 500 0 0
----------- -----------
821 28,361
MILLIPORE CORP COMMON STOCK 601073109 2,518 44,652 X 004 28825 1558 14269
598 10,611 X X 004 9921 0 690
----------- -----------
3,116 55,263
MILLS CORP COMMON STOCK 601148109 13,755 294,520 X 004 18270 0 276250
162 3,460 X X 004 3460 0 0
----------- -----------
13,917 297,980
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 130 26,197 X 004 6782 0 19415
194 39,118 X X 004 37777 0 1341
----------- -----------
324 65,315
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 120 3,564 X 004 100 0 3464
----------- -----------
120 3,564
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 1,371 23,641 X 004 13507 0 10134
209 3,600 X X 004 3600 0 0
----------- -----------
1,580 27,241
MINNESOTA MNG & MFG CO REF 885 COMMON STOCK 604059105 574 6,376 X 004 6376 0 0
----------- -----------
574 6,376
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 73 5,185 X 004 N.A. N.A. N.A.
122 8,688 X X 004 N.A. N.A. N.A.
----------- -----------
195 13,873
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 44 7,210 X 004 200 0 7010
1 103 X X 004 0 103 0
----------- -----------
45 7,313
MISSION RESOURCES CORPORATION COMMON STOCK 605109107 41 7,160 X 004 200 0 6960
----------- -----------
41 7,160
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 38 3,125 X 004 81 0 3044
----------- -----------
38 3,125
MITCHELLS & BUTLERS A D R COMMON STOCK 60668M207 0 52 X X 004 52 0 0
----------- -----------
0 52
MITSUBISHI TOKYO FINL GRP INC COMMON STOCK 606816106 12 1,275 X 004 1275 0 0
----------- -----------
12 1,275
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 24 197 X 004 197 0 0
----------- -----------
24 197
MOBILE MINI INC COMMON STOCK 60740F105 74 2,620 X 004 71 0 2549
----------- -----------
74 2,620
MOBILITY ELECTRONICS INC COMMON STOCK 60741U101 1,035 122,460 X 004 120 0 122340
----------- -----------
1,035 122,460
MOCON INC COMMON STOCK 607494101 23 2,687 X 004 2687 0 0
----------- -----------
23 2,687
MODINE MFG CO COMMON STOCK 607828100 516 16,184 X 004 815 0 15369
----------- -----------
516 16,184
MOHAWK INDS INC COMMON STOCK 608190104 1,651 22,515 X 004 388 0 22127
----------- -----------
1,651 22,515
MOLDFLOW CORP COMMON STOCK 608507109 1,083 99,920 X 004 0 0 99920
----------- -----------
1,083 99,920
MOLECULAR DEVICES CORP COMMON STOCK 60851C107 40 2,224 X 004 62 0 2162
----------- -----------
40 2,224
MOLEX INC COMMON STOCK 608554101 1,941 60,508 X 004 9370 4616 46522
180 5,617 X X 004 4832 0 785
----------- -----------
2,121 66,125
MOLEX INC CL A COMMON STOCK 608554200 465 17,045 X 004 3907 0 13138
147 5,400 X X 004 3000 0 2400
----------- -----------
612 22,445
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 70 1,830 X 004 50 0 1780
----------- -----------
70 1,830
MONACO COACH CORP COMMON STOCK 60886R103 134 4,753 X 004 282 0 4471
4 150 X X 004 150 0 0
----------- -----------
138 4,903
MONARCH COMMUNITY BANCORP COMMON STOCK 609045109 2 119 X X 004 0 0 119
----------- -----------
2 119
MONDAVI ROBERT CORP CL A COMMON STOCK 609200100 62 1,673 X 004 150 0 1523
----------- -----------
62 1,673
MONOLITHIC SYSTEM TECHNOLOGY I COMMON STOCK 609842109 31 4,133 X 004 122 0 4011
----------- -----------
31 4,133
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 40 1,651 X 004 44 0 1607
----------- -----------
40 1,651
MONSANTO CO COMMON STOCK 61166W101 0 8 X X 001 0 0 8
4,948 128,514 X 004 54947 8018 65549
3,636 94,437 X X 004 84902 1366 8169
----------- -----------
8,584 222,959
MONSTER WORLDWIDE INC COMMON STOCK 611742107 4,723 183,641 X 004 924 7230 175487
37 1,450 X X 004 0 0 1450
----------- -----------
4,760 185,091
MONTGOMERY STR INCOME SECS OTHER 614115103 45 2,583 X X 004 N.A. N.A. N.A.
----------- -----------
45 2,583
MONY GROUP INC COMMON STOCK 615337102 26 846 X 001 846 0 0
16 525 X X 001 525 0 0
797 25,474 X 004 1180 0 24294
15 479 X X 004 479 0 0
----------- -----------
854 27,324
MOODYS CORPORATION COMMON STOCK 615369105 194 3,000 X X 001 3000 0 0
4,293 66,392 X 004 27311 3699 35382
1,464 22,636 X X 004 19806 2000 830
----------- -----------
5,951 92,028
MOOG INC COMMON STOCK 615394202 6,226 167,787 X 004 128 2110 165549
60 1,610 X X 004 0 0 1610
----------- -----------
6,286 169,397
MORGAN STANLEY COMMON STOCK 617446448 185 3,500 X 001 3500 0 0
53,991 1,023,152 X 004 437558 34510 551084
18,259 346,027 X X 004 301774 5480 38773
----------- -----------
72,435 1,372,679
M S D W HIGH YIELD FUND INC OTHER 61744M104 4 639 X 004 N.A. N.A. N.A.
----------- -----------
4 639
M S D W INDIA INVESTMENT FUND OTHER 61745C105 2 88 X 004 N.A. N.A. N.A.
----------- -----------
2 88
MORGAN STANLEY GOV INCOME TR OTHER 61745P106 25 2,828 X 004 N.A. N.A. N.A.
13 1,537 X X 004 N.A. N.A. N.A.
----------- -----------
38 4,365
M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 41 4,575 X 004 N.A. N.A. N.A.
10 1,081 X X 004 N.A. N.A. N.A.
----------- -----------
51 5,656
MORGAN STANLEY INC OPP TR I I OTHER 61745P437 13 1,500 X 004 N.A. N.A. N.A.
----------- -----------
13 1,500
MORGAN STANLEY MUNI INC OPP2 OTHER 61745P445 0 13 X X 004 N.A. N.A. N.A.
----------- -----------
0 13
MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 200 28,245 X 004 N.A. N.A. N.A.
128 18,106 X X 004 N.A. N.A. N.A.
----------- -----------
328 46,351
M S D W QLTY MUNI INV TRUST OTHER 61745P668 4 335 X X 004 N.A. N.A. N.A.
----------- -----------
4 335
M S D W QUALITY MUNI INCOME TR OTHER 61745P734 265 20,000 X 004 N.A. N.A. N.A.
----------- -----------
265 20,000
M S D W INSURED MUNI INC TR OTHER 61745P791 101 7,500 X 004 N.A. N.A. N.A.
----------- -----------
101 7,500
M S D W INSURED MUNI SECS OTHER 61745P833 105 7,920 X 004 N.A. N.A. N.A.
----------- -----------
105 7,920
M S D W INSURED MUNI TRUST OTHER 61745P866 61 4,661 X 004 N.A. N.A. N.A.
5 350 X X 004 N.A. N.A. N.A.
----------- -----------
66 5,011
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 16 1,084 X 004 N.A. N.A. N.A.
----------- -----------
16 1,084
MOTOROLA INC COMMON STOCK 620076109 102,155 5,597,567 X 004 1285798 251524 4060245
15,427 845,288 X X 004 750054 3389 91845
----------- -----------
117,582 6,442,855
MOVADO GROUP INC COMMON STOCK 624580106 25 1,436 X 004 78 0 1358
----------- -----------
25 1,436
MOVIE GALLERY INC COMMON STOCK 624581104 94 4,809 X 004 133 0 4676
----------- -----------
94 4,809
MUELLER INDS INC COMMON STOCK 624756102 221 6,161 X 004 177 0 5984
124 3,472 X X 004 3472 0 0
----------- -----------
345 9,633
MULTI-COLOR CORP COMMON STOCK 625383104 2 150 X 004 150 0 0
----------- -----------
2 150
MULTIMEDIA GAMES INC COMMON STOCK 625453105 40,217 1,499,500 X 004 8304 59937 1431259
63 2,336 X X 004 1403 0 933
----------- -----------
40,280 1,501,836
MUNIHOLDINGS FD II INC OTHER 625935101 26 2,000 X 004 N.A. N.A. N.A.
----------- -----------
26 2,000
MUNIASSETS FD INC OTHER 62618Q106 44 3,914 X 004 N.A. N.A. N.A.
----------- -----------
44 3,914
MUNIENHANCED FUND INC OTHER 626243109 252 25,000 X 004 N.A. N.A. N.A.
45 4,451 X X 004 N.A. N.A. N.A.
----------- -----------
297 29,451
MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 15 631 X 004 440 0 191
90 3,849 X X 004 3849 0 0
----------- -----------
105 4,480
MUNIHOLDINGS FL INSD FD OTHER 62624W105 15 1,127 X 004 N.A. N.A. N.A.
----------- -----------
15 1,127
MUNIHOLDINGS FUND INC OTHER 62625H107 14 1,000 X 004 N.A. N.A. N.A.
----------- -----------
14 1,000
MUNIVEST FD INC OTHER 626295109 57 6,595 X 004 N.A. N.A. N.A.
30 3,500 X X 004 N.A. N.A. N.A.
----------- -----------
87 10,095
MUNIYIELD FLA FD OTHER 626297105 38 3,000 X 004 N.A. N.A. N.A.
----------- -----------
38 3,000
MUNIYIELD FD INC OTHER 626299101 75 5,950 X 004 N.A. N.A. N.A.
26 2,078 X X 004 N.A. N.A. N.A.
----------- -----------
101 8,028
MUNIVEST FD II INC OTHER 62629P105 2 134 X 004 N.A. N.A. N.A.
19 1,346 X X 004 N.A. N.A. N.A.
----------- -----------
21 1,480
MUNIYIELD INSD FD INC OTHER 62630E107 469 35,077 X 004 N.A. N.A. N.A.
47 3,495 X X 004 N.A. N.A. N.A.
----------- -----------
516 38,572
MUNIYIELD QUALITY FD II INC OTHER 62630T104 6 500 X X 004 N.A. N.A. N.A.
----------- -----------
6 500
MURPHY OIL CORP COMMON STOCK 626717102 29,366 398,450 X 004 366639 0 31811
7,886 107,004 X X 004 99954 0 7050
----------- -----------
37,252 505,454
MYERS INDS INC COMMON STOCK 628464109 55 3,897 X 004 111 0 3786
----------- -----------
55 3,897
MYKROLIS CORPORATION COMMON STOCK 62852P103 12,756 732,306 X 004 9723 4560 718023
121 6,901 X X 004 3711 0 3190
----------- -----------
12,877 739,207
MYLAN LABS INC COMMON STOCK 628530107 10,268 506,996 X 004 44456 21952 440588
870 42,994 X X 004 41636 0 1358
----------- -----------
11,138 549,990
MYRIAD GENETICS INC COMMON STOCK 62855J104 71 4,783 X 004 133 0 4650
----------- -----------
71 4,783
MYOGEN INC COMMON STOCK 62856E104 19 2,460 X 004 70 0 2390
----------- -----------
19 2,460
NBC CAPITAL CORP COM COMMON STOCK 628729105 33 1,214 X 004 32 0 1182
335 12,402 X X 004 12402 0 0
----------- -----------
368 13,616
N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 12 400 X 004 400 0 0
171 5,500 X X 004 0 0 5500
----------- -----------
183 5,900
N B T BANCORP INC COMMON STOCK 628778102 130 5,800 X 004 165 0 5635
----------- -----------
130 5,800
N B T Y INC COMMON STOCK 628782104 26 900 X X 004 900 0 0
----------- -----------
26 900
N C I BLDG SYS INC COMMON STOCK 628852105 115 3,526 X 004 99 0 3427
----------- -----------
115 3,526
N C O GROUP INC COMMON STOCK 628858102 7,224 270,638 X 004 187 3440 267011
70 2,620 X X 004 0 0 2620
----------- -----------
7,294 273,258
N C R CORP NEW COMMON STOCK 62886E108 176,219 3,553,512 X 004 168709 191482 3193321
1,191 24,019 X X 004 15462 297 8260
----------- -----------
177,410 3,577,531
NS GROUP INC COMMON STOCK 628916108 63 3,823 X 004 686 0 3137
----------- -----------
63 3,823
N A I C GROWTH FD OTHER 628921108 20 2,300 X X 004 N.A. N.A. N.A.
----------- -----------
20 2,300
NASB FINANCIAL INC COM COMMON STOCK 628968109 57 1,334 X 004 808 0 526
160 3,800 X X 004 3800 0 0
----------- -----------
217 5,134
NEC CORP ADR COMMON STOCK 629050204 12 1,725 X 004 1725 0 0
----------- -----------
12 1,725
N I I HOLDINGS INC CL B COMMON STOCK 62913F201 286 8,480 X 004 33 0 8447
13 375 X X 004 375 0 0
----------- -----------
299 8,855
NIC INC COMMON STOCK 62914B100 43 6,001 X 004 660 0 5341
----------- -----------
43 6,001
NL INDS INC COMMON STOCK 629156407 24 1,700 X 004 272 0 1428
96 6,635 X X 004 6415 0 220
----------- -----------
120 8,335
N M S COMMUNICATIONS CORP COMMON STOCK 629248105 187 25,464 X 004 17504 0 7960
----------- -----------
187 25,464
N N INC COMMON STOCK 629337106 29 2,276 X 004 69 0 2207
----------- -----------
29 2,276
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 138 6,570 X 004 187 0 6383
----------- -----------
138 6,570
NTL INC COMMON STOCK 62940M104 6 110 X 004 0 0 110
----------- -----------
6 110
NTN COMMUNICATIONS INC COMMON STOCK 629410309 54 17,207 X X 004 0 0 17207
----------- -----------
54 17,207
NU CO2 INC COMMON STOCK 629428103 22 1,110 X 004 30 0 1080
----------- -----------
22 1,110
N U I CORPORATION COMMON STOCK 629431107 41 2,802 X 004 75 0 2727
----------- -----------
41 2,802
NVE CORP COMMON STOCK 629445206 18 450 X 004 450 0 0
4 100 X X 004 100 0 0
----------- -----------
22 550
NVR INC COMMON STOCK 62944T105 10 20 X 004 0 0 20
----------- -----------
10 20
N Y M A G I C INC COMMON STOCK 629484106 15 569 X 004 10 0 559
----------- -----------
15 569
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 2,561 180,054 X 004 1752 0 178302
4 300 X X 004 300 0 0
----------- -----------
2,565 180,354
NACCO INDS INC CL A COMMON STOCK 629579103 82 865 X 004 22 0 843
----------- -----------
82 865
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 4 165 X X 004 165 0 0
----------- -----------
4 165
NANOGEN INC COMMON STOCK 630075109 41 6,000 X 004 170 0 5830
5 700 X X 004 700 0 0
----------- -----------
46 6,700
NARA BANCORP INC COMMON STOCK 63080P105 56 3,246 X 004 92 0 3154
----------- -----------
56 3,246
NASDAQ 100 INDEX TRCKING STCK OTHER 631100104 6,506 172,376 X 004 N.A. N.A. N.A.
6,996 185,369 X X 004 N.A. N.A. N.A.
----------- -----------
13,502 357,745
NASH FINCH CO COMMON STOCK 631158102 100 3,984 X 004 1656 0 2328
150 6,000 X X 004 5000 0 1000
----------- -----------
250 9,984
NASSDA CORP COMMON STOCK 63172M101 771 186,690 X 004 0 2480 184210
8 1,880 X X 004 0 0 1880
----------- -----------
779 188,570
NATL AUSTRALIA BK LTD 7.875% C PREFERRED ST 632525309 39 1,100 X 004 N.A. N.A. N.A.
45 1,275 X X 004 N.A. N.A. N.A.
----------- -----------
84 2,375
NATIONAL AUSTRALIA BK LTD SPON COMMON STOCK 632525408 45 435 X 004 435 0 0
21 200 X X 004 200 0 0
----------- -----------
66 635
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 20 2,012 X 004 50 0 1962
----------- -----------
20 2,012
NATIONAL CITY CORP COMMON STOCK 635405103 29 834 X 001 834 0 0
18,583 530,790 X 004 296333 17803 216654
10,765 307,482 X X 004 289078 4800 13604
----------- -----------
29,377 839,106
NATIONAL COMMERCE FINANCIAL CO COMMON STOCK 63545P104 2,809 86,414 X 004 18148 0 68266
33 1,000 X X 004 1000 0 0
----------- -----------
2,842 87,414
NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 47 2,750 X X 004 2750 0 0
----------- -----------
47 2,750
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 34 1,221 X 004 34 0 1187
----------- -----------
34 1,221
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 207 5,891 X 004 171 0 5720
----------- -----------
207 5,891
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 30 1,200 X 001 1200 0 0
1,704 68,195 X 004 39048 0 29147
1,156 46,242 X X 004 43986 400 1856
----------- -----------
2,890 115,637
NATIONAL GRID TRANSCO PLC A D COMMON STOCK 636274102 5 117 X X 004 117 0 0
----------- -----------
5 117
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 109 4,023 X 004 116 0 3907
----------- -----------
109 4,023
NATIONAL INSTRS CORP COMMON STOCK 636518102 823 26,843 X 004 838 0 26005
----------- -----------
823 26,843
NATIONAL MED HEALTH CARD SYS I COMMON STOCK 636918302 3 100 X 004 100 0 0
----------- -----------
3 100
NATIONAL-OILWELL INC COMMON STOCK 637071101 9 300 X 001 0 0 300
60,712 1,927,977 X 004 80748 118806 1728423
338 10,740 X X 004 9870 0 870
----------- -----------
61,059 1,939,017
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 127 4,278 X 004 122 0 4156
----------- -----------
127 4,278
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 264 6,406 X 004 5620 0 786
----------- -----------
264 6,406
NATIONAL PROCESSING INC COMMON STOCK 637229105 43 1,505 X 004 40 0 1465
----------- -----------
43 1,505
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 29,791 1,354,730 X 004 29560 53656 1271514
987 44,870 X X 004 43200 0 1670
----------- -----------
30,778 1,399,600
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 88 572 X 004 205 0 367
46 300 X X 004 300 0 0
----------- -----------
134 872
NATIONAL WESTMNSTER BK PLC PFD COMMON STOCK 638539700 6 250 X 004 250 0 0
----------- -----------
6 250
NATIONAL WESTMINSTER BK 7.760% PREFERRED ST 638539882 28 1,084 X X 004 N.A. N.A. N.A.
----------- -----------
28 1,084
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 13 352 X 001 352 0 0
134 3,585 X 004 2883 0 702
22 594 X X 004 594 0 0
----------- -----------
169 4,531
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 242 12,817 X 004 1429 0 11388
53 2,818 X X 004 2518 0 300
----------- -----------
295 15,635
NATURAL ALTERNATIVES INTL COMMON STOCK 638842302 9 1,000 X 004 1000 0 0
----------- -----------
9 1,000
NAVIGATORS GROUP INC COMMON STOCK 638904102 5,761 199,405 X 004 2239 320 196846
----------- -----------
5,761 199,405
NATURAL RESOURCE PARTNERS L P OTHER 63900P103 26 675 X 004 N.A. N.A. N.A.
----------- -----------
26 675
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 19 1,306 X 004 53 0 1253
6 438 X X 004 438 0 0
----------- -----------
25 1,744
NAUTILUS GROUP INC COMMON STOCK 63910B102 108 5,544 X 004 642 0 4902
11 550 X X 004 550 0 0
----------- -----------
119 6,094
NAVARRE CORP COMMON STOCK 639208107 72 5,030 X 004 1450 0 3580
----------- -----------
72 5,030
NAVISTAR INTL CORP COMMON STOCK 63934E108 706 18,218 X 004 161 1666 16391
13 350 X X 004 290 0 60
----------- -----------
719 18,568
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 3,660 170,676 X 004 260 0 170416
9 400 X X 004 400 0 0
----------- -----------
3,669 171,076
NAVIGANT INTL INC COMMON STOCK 63935R108 42 2,377 X 004 66 0 2311
----------- -----------
42 2,377
NDCHEALTH CORP COMMON STOCK 639480102 147 6,349 X 004 173 0 6176
----------- -----------
147 6,349
NEIGHBORCARE INC COMMON STOCK 64015Y104 208 6,660 X 004 223 0 6437
----------- -----------
208 6,660
NEIMAN-MARCUS GROUP INC CLASS COMMON STOCK 640204202 866 15,570 X 004 287 0 15283
----------- -----------
866 15,570
NEKTAR THERAPEUTICS COMMON STOCK 640268108 4,659 233,390 X 004 2990 410 229990
----------- -----------
4,659 233,390
NELNET INC CL A COMMON STOCK 64031N108 25 1,420 X 004 40 0 1380
----------- -----------
25 1,420
NELSON THOMAS INC COMMON STOCK 640376109 40 1,755 X 004 46 0 1709
----------- -----------
40 1,755
NEOFORMA INC COMMON STOCK 640475505 20 1,637 X 004 43 0 1594
----------- -----------
20 1,637
NEOGEN CORP COMMON STOCK 640491106 261 15,180 X X 004 3750 0 11430
----------- -----------
261 15,180
NEOSE TECHNOLOGIES INC COMMON STOCK 640522108 30 3,647 X 004 104 0 3543
11 1,300 X X 004 1300 0 0
----------- -----------
41 4,947
NEOPHARM INC COMMON STOCK 640919106 31 3,038 X 004 89 0 2949
----------- -----------
31 3,038
NETBANK INC COMMON STOCK 640933107 92 8,397 X 004 255 0 8142
----------- -----------
92 8,397
NETWORKS ASSOCIATES INC COMMON STOCK 640938106 1,318 72,690 X 004 6625 0 66065
85 4,712 X X 004 3712 500 500
----------- -----------
1,403 77,402
NET PERCEPTIONS INC COMMON STOCK 64107U101 3 5,000 X 004 0 0 5000
1 1,490 X X 004 1490 0 0
----------- -----------
4 6,490
NET2PHONE INC COMMON STOCK 64108N106 28 6,270 X 004 167 0 6103
----------- -----------
28 6,270
NETFLIX COM INC COMMON STOCK 64110L106 128 3,556 X 004 0 0 3556
----------- -----------
128 3,556
NETEGRITY INC COMMON STOCK 64110P107 49 5,783 X 004 154 0 5629
----------- -----------
49 5,783
NETEASE.COM INC A D R COMMON STOCK 64110W102 13 304 X 004 304 0 0
----------- -----------
13 304
NETGEAR INC COMMON STOCK 64111Q104 41 3,820 X 004 110 0 3710
----------- -----------
41 3,820
NETMANAGE INC COMMON STOCK 641144308 2 285 X 004 285 0 0
----------- -----------
2 285
NET I Q CORP COMMON STOCK 64115P102 154 11,675 X 004 1916 0 9759
----------- -----------
154 11,675
NETSCOUT SYS INC COMMON STOCK 64115T104 27 4,164 X 004 120 0 4044
----------- -----------
27 4,164
NET RATINGS INC COMMON STOCK 64116M108 41 2,527 X 004 419 0 2108
----------- -----------
41 2,527
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 79 9,726 X 004 5620 0 4106
----------- -----------
79 9,726
NETWORK APPLIANCE INC COMMON STOCK 64120L104 2,228 103,496 X 004 11172 8987 83337
170 7,930 X X 004 4650 0 3280
----------- -----------
2,398 111,426
NEUROGEN CORP COMMON STOCK 64124E106 42 5,600 X 004 1320 0 4280
----------- -----------
42 5,600
NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 87 6,460 X X 004 N.A. N.A. N.A.
----------- -----------
87 6,460
NEVADA GOLD & CASINOS INC COMMON STOCK 64126Q206 18 1,320 X 004 40 0 1280
90 6,700 X X 004 6700 0 0
----------- -----------
108 8,020
NEW CENTY FINL CORP COMMON STOCK 64352D101 244 5,209 X 004 140 0 5069
----------- -----------
244 5,209
NEW ENGLAND BUSINESS SVC INC COMMON STOCK 643872104 16 357 X 004 58 0 299
----------- -----------
16 357
NEW GERMANY FD INC OTHER 644465106 2 203 X X 004 N.A. N.A. N.A.
----------- -----------
2 203
NEW JERSEY RES CORP COMMON STOCK 646025106 2,918 70,171 X 004 3136 820 66215
26 620 X X 004 0 0 620
----------- -----------
2,944 70,791
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 145 6,200 X X 001 6200 0 0
1,156 49,485 X 004 16517 0 32968
258 11,030 X X 004 6630 0 4400
----------- -----------
1,559 66,715
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1,825 92,970 X 004 3016 0 89954
712 36,286 X X 004 36286 0 0
----------- -----------
2,537 129,256
NEW YORK TIMES CO CL A COMMON STOCK 650111107 3,423 76,549 X 004 36498 3648 36403
303 6,766 X X 004 6636 0 130
----------- -----------
3,726 83,315
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 5,486 393,062 X 004 4465 600 387997
----------- -----------
5,486 393,062
NEWCASTLE INVT CORP COMMON STOCK 65105M108 19,294 644,218 X 004 19270 1390 623558
34 1,150 X X 004 0 0 1150
----------- -----------
19,328 645,368
NEWELL RUBBERMAID INC COMMON STOCK 651229106 40 1,700 X 001 1700 0 0
4,111 174,890 X 004 82680 7895 84315
2,660 113,185 X X 004 111465 0 1720
----------- -----------
6,811 289,775
Newfield Exploration Co COMMON STOCK 651290108 382 6,860 X 004 0 6860 0
----------- -----------
382 6,860
NEWMARK & LEWIS INC OTHER 651576100 0 100 X 004 N.A. N.A. N.A.
----------- -----------
0 100
NEWMIL BANCORP INC COMMON STOCK 651633109 35 1,200 X 004 1200 0 0
----------- -----------
35 1,200
NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 8 200 X X 001 200 0 0
5,955 153,643 X 004 35317 10718 107608
1,619 41,767 X X 004 40978 0 789
----------- -----------
7,582 195,610
NEWPARK RES INC COMMON STOCK 651718504 85 13,725 X 004 416 0 13309
4 610 X X 004 610 0 0
----------- -----------
89 14,335
NEWPORT CORP COMMON STOCK 651824104 325 20,097 X 004 442 0 19655
----------- -----------
325 20,097
NEWS CORP LTD COMMON STOCK 652487703 209 5,900 X 004 5900 0 0
195 5,500 X X 004 5500 0 0
----------- -----------
404 11,400
NEWS CORP LTD SPON ADR PFD LTG COMMON STOCK 652487802 0 4 X X 001 4 0 0
136 4,152 X 004 4059 0 93
296 9,009 X X 004 8623 47 339
----------- -----------
432 13,165
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 19,347 725,670 X 004 427040 32354 266276
1,756 65,877 X X 004 62605 0 3272
----------- -----------
21,103 791,547
NEXTEL PARTNERS INC CL A COMMON STOCK 65333F107 13 795 X 004 795 0 0
----------- -----------
13 795
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 20 1,770 X 004 50 0 1720
----------- -----------
20 1,770
NICE SYS LTD SPONSORED ADR COMMON STOCK 653656108 12 500 X 004 500 0 0
----------- -----------
12 500
NICHOLAS APPLG/ NFJ C&I II OTHER 65370G109 22 1,600 X 004 N.A. N.A. N.A.
----------- -----------
22 1,600
NICOR INC COMMON STOCK 654086107 30 885 X 001 885 0 0
1,509 44,428 X 004 26576 149 17703
694 20,425 X X 004 20125 300 0
----------- -----------
2,233 65,738
NIKE INC CL B COMMON STOCK 654106103 61 800 X X 001 800 0 0
6,049 79,857 X 004 8857 6544 64456
245 3,247 X X 004 2037 500 710
----------- -----------
6,355 83,904
99 CENTS ONLY STORES COMMON STOCK 65440K106 502 32,923 X 004 657 0 32266
----------- -----------
502 32,923
NIPPON TELEG & TEL CORP COMMON STOCK 654624105 18 670 X 004 670 0 0
----------- -----------
18 670
NI SOURCE INC COMMON STOCK 65473P105 2,179 105,660 X 004 30875 9656 65129
668 32,359 X X 004 31079 0 1280
----------- -----------
2,847 138,019
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 11 500 X 004 500 0 0
9 400 X X 004 400 0 0
----------- -----------
20 900
NITROMED INC COMMON STOCK 654798503 11 1,740 X 004 50 0 1690
----------- -----------
11 1,740
NOKIA CORP SPSD ADR COMMON STOCK 654902204 3 240 X 001 240 0 0
17 1,200 X X 001 1200 0 0
29,716 2,043,695 X 004 1773658 7010 263027
30,380 2,089,415 X X 004 2041956 5500 41959
----------- -----------
60,116 4,134,550
NOBLE ENERGY INC COMMON STOCK 655044105 10 200 X 001 0 0 200
1,043 20,444 X 004 832 0 19612
----------- -----------
1,053 20,644
NOBLE INTL LTD COMMON STOCK 655053106 276 11,120 X 004 10030 0 1090
----------- -----------
276 11,120
NORANDA INC COMMON STOCK 655422103 17 1,000 X 004 1000 0 0
5 300 X X 004 300 0 0
----------- -----------
22 1,300
NORDSON CORP COMMON STOCK 655663102 709 16,341 X 004 332 0 16009
----------- -----------
709 16,341
NORDSTROM INC COMMON STOCK 655664100 2,404 56,415 X 004 18850 3141 34424
554 13,016 X X 004 10896 0 2120
----------- -----------
2,958 69,431
NORFOLK SOUTHN CORP COMMON STOCK 655844108 91 3,450 X 001 3450 0 0
7,753 292,345 X 004 187292 10079 94974
9,865 371,993 X X 004 351753 0 20240
----------- -----------
17,709 667,788
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 412 6,300 X X 004 5900 0 400
----------- -----------
412 6,300
NORSTAN INC COMMON STOCK 656535101 2 500 X X 004 500 0 0
----------- -----------
2 500
NORTEL NETWORKS CORPORATION COMMON STOCK 656568102 2,578 516,531 X 004 231166 21860 263505
803 160,826 X X 004 154526 3300 3000
----------- -----------
3,381 677,357
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 5 600 X 004 600 0 0
14 1,575 X X 004 1575 0 0
----------- -----------
19 2,175
NORTH AMERICAN TECHNOLOGIES GR COMMON STOCK 657193207 1 2,000 X X 004 0 0 2000
----------- -----------
1 2,000
NORTH BAY BANCORP COMMON STOCK 657477105 365 11,576 X X 004 11576 0 0
----------- -----------
365 11,576
NORTH CENT BANCSHARES INC COMMON STOCK 658418108 41 1,084 X 004 1084 0 0
----------- -----------
41 1,084
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 14 550 X 001 550 0 0
----------- -----------
14 550
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 3,861 101,465 X 004 26030 3684 71751
843 22,148 X X 004 20612 0 1536
----------- -----------
4,704 123,613
NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 51 2,543 X 004 68 0 2475
391 19,500 X X 004 0 0 19500
----------- -----------
442 22,043
NORTHEAST UTILS COMMON STOCK 664397106 941 48,324 X 004 6404 0 41920
55 2,843 X X 004 2843 0 0
----------- -----------
996 51,167
NORTHERN BORDER PARTNERS L P OTHER 664785102 445 11,150 X 004 N.A. N.A. N.A.
201 5,025 X X 004 N.A. N.A. N.A.
----------- -----------
646 16,175
NORTHERN TR CORP COMMON STOCK 665859104 15,970 377,731 X 004 104354 8047 265330
1,746 41,306 X X 004 23504 0 17802
----------- -----------
17,716 419,037
NORTHFIELD LABS INC COMMON STOCK 666135108 49 3,450 X 004 190 0 3260
15 1,050 X X 004 1050 0 0
----------- -----------
64 4,500
NORTHGATE MINERALS CORP COMMON STOCK 666416102 0 75 X X 004 75 0 0
----------- -----------
0 75
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 8,031 149,552 X 004 46492 11608 91452
2,318 43,158 X X 004 41470 0 1688
----------- -----------
10,349 192,710
NORTHWEST AIRLS CORP CL A COMMON STOCK 667280101 11,877 1,068,145 X 004 8890 32930 1026325
71 6,370 X X 004 2250 0 4120
----------- -----------
11,948 1,074,515
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 76 3,316 X 004 92 0 3224
----------- -----------
76 3,316
NORTHWEST NAT GAS CO COMMON STOCK 667655104 552 18,102 X 004 12612 0 5490
283 9,273 X X 004 6516 0 2757
----------- -----------
835 27,375
NOVA CHEMICALS CORP COMMON STOCK 66977W109 1 40 X 004 40 0 0
----------- -----------
1 40
NOVAMED INC COMMON STOCK 66986W108 10 3,000 X 004 3000 0 0
3 1,000 X X 004 1000 0 0
----------- -----------
13 4,000
NOVATEL WIRELESS INC COMMON STOCK 66987M604 86 3,240 X 004 90 0 3150
14 520 X X 004 520 0 0
----------- -----------
100 3,760
NOVARTIS A G A D R COMMON STOCK 66987V109 339 7,627 X 004 7457 0 170
245 5,500 X X 004 5500 0 0
----------- -----------
584 13,127
NOVASTAR FINL INC COMMON STOCK 669947400 175 4,602 X 004 324 0 4278
99 2,600 X X 004 2000 0 600
----------- -----------
274 7,202
NOVELL INC COMMON STOCK 670006105 929 110,738 X 004 6650 9545 94543
17 2,020 X X 004 1700 0 320
----------- -----------
946 112,758
NOVELLUS SYS INC COMMON STOCK 670008101 2,152 68,463 X 004 2876 3525 62062
79 2,530 X X 004 1900 0 630
----------- -----------
2,231 70,993
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 113 5,131 X 004 105 0 5026
----------- -----------
113 5,131
NOVO-NORDISK A S ADR COMMON STOCK 670100205 5 94 X 004 94 0 0
15 281 X X 004 281 0 0
----------- -----------
20 375
NOVOSTE CORP COMMON STOCK 67010C100 3 1,200 X 004 1200 0 0
----------- -----------
3 1,200
NU SKIN ASIA PAC INC CL A COMMON STOCK 67018T105 234 9,253 X 004 259 0 8994
----------- -----------
234 9,253
N S T A R COMMON STOCK 67019E107 4,946 103,321 X 004 6870 990 95461
1,041 21,741 X X 004 20291 500 950
----------- -----------
5,987 125,062
NUCOR CORP COMMON STOCK 670346105 5,074 66,098 X 004 9270 1837 54991
1,315 17,131 X X 004 17061 0 70
----------- -----------
6,389 83,229
NUVEEN GA PREMIUM INCOME MUNIC OTHER 67060F102 44 3,000 X 004 N.A. N.A. N.A.
----------- -----------
44 3,000
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 91 5,989 X 004 N.A. N.A. N.A.
51 3,331 X X 004 N.A. N.A. N.A.
----------- -----------
142 9,320
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 43 1,990 X 004 640 0 1350
----------- -----------
43 1,990
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 18 1,200 X 004 N.A. N.A. N.A.
115 7,850 X X 004 N.A. N.A. N.A.
----------- -----------
133 9,050
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 274 29,825 X 004 N.A. N.A. N.A.
200 21,695 X X 004 N.A. N.A. N.A.
----------- -----------
474 51,520
NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 70 4,813 X 004 N.A. N.A. N.A.
----------- -----------
70 4,813
NUVEEN INSURED CA PREMIUM INC OTHER 67061X102 42 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
42 3,000
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 9 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
9 1,000
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 442 31,649 X 004 N.A. N.A. N.A.
405 28,997 X X 004 N.A. N.A. N.A.
----------- -----------
847 60,646
NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 7 500 X 001 N.A. N.A. N.A.
52 3,918 X 004 N.A. N.A. N.A.
6 463 X X 004 N.A. N.A. N.A.
----------- -----------
65 4,881
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 444 31,412 X 004 N.A. N.A. N.A.
65 4,603 X X 004 N.A. N.A. N.A.
----------- -----------
509 36,015
NUVEEN MUN INCOME FD INC OTHER 67062J102 47 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
47 5,000
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 80 5,493 X 004 N.A. N.A. N.A.
17 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
97 6,693
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 311 22,719 X 004 N.A. N.A. N.A.
197 14,382 X X 004 N.A. N.A. N.A.
----------- -----------
508 37,101
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 162 12,287 X 004 N.A. N.A. N.A.
64 4,850 X X 004 N.A. N.A. N.A.
----------- -----------
226 17,137
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 127 9,406 X 004 N.A. N.A. N.A.
19 1,426 X X 004 N.A. N.A. N.A.
----------- -----------
146 10,832
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 84 6,590 X 004 N.A. N.A. N.A.
----------- -----------
84 6,590
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 217 16,179 X 004 N.A. N.A. N.A.
21 1,600 X X 004 N.A. N.A. N.A.
----------- -----------
238 17,779
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 27 2,117 X X 004 N.A. N.A. N.A.
----------- -----------
27 2,117
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 106 7,000 X 004 N.A. N.A. N.A.
3 200 X X 004 N.A. N.A. N.A.
----------- -----------
109 7,200
NUVEEN INS FL T/F ADV MUN FD OTHER 670655109 10 800 X 004 N.A. N.A. N.A.
----------- -----------
10 800
NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 30 2,259 X 004 N.A. N.A. N.A.
----------- -----------
30 2,259
NVIDIA CORP COMMON STOCK 67066G104 941 45,950 X 004 2480 4090 39380
28 1,340 X X 004 1200 0 140
----------- -----------
969 47,290
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 90 6,300 X 004 N.A. N.A. N.A.
209 14,676 X X 004 N.A. N.A. N.A.
----------- -----------
299 20,976
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 288 20,572 X X 004 N.A. N.A. N.A.
----------- -----------
288 20,572
NUVEEN SENIOR INCOME FUND OTHER 67067Y104 54 5,595 X X 004 N.A. N.A. N.A.
----------- -----------
54 5,595
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 9 600 X 004 N.A. N.A. N.A.
----------- -----------
9 600
NUVEEN MARYLAND DVD ADV MUNI OTHER 67069R107 6 400 X X 004 N.A. N.A. N.A.
----------- -----------
6 400
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 24 1,934 X 004 N.A. N.A. N.A.
46 3,658 X X 004 N.A. N.A. N.A.
----------- -----------
70 5,592
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 116 9,964 X 004 N.A. N.A. N.A.
169 14,540 X X 004 N.A. N.A. N.A.
----------- -----------
285 24,504
NUVASIVE INC COMMON STOCK 670704105 12 1,140 X 004 30 0 1110
----------- -----------
12 1,140
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 64 4,550 X 004 N.A. N.A. N.A.
21 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
85 6,050
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 14 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
14 1,000
NUVEEN MARYLAND DVD ADV MU 2 OTHER 67070V105 6 400 X X 004 N.A. N.A. N.A.
----------- -----------
6 400
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 31 2,340 X 004 N.A. N.A. N.A.
----------- -----------
31 2,340
NYFIX INC COMMON STOCK 670712108 3 675 X X 004 675 0 0
----------- -----------
3 675
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 84 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
84 5,000
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 6 450 X 004 N.A. N.A. N.A.
----------- -----------
6 450
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 49 3,700 X 004 N.A. N.A. N.A.
265 20,000 X X 004 N.A. N.A. N.A.
----------- -----------
314 23,700
NUVEEN INSD NEW YORK OTHER 67071N102 54 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
54 4,000
NUVEEN QUALITY PREFERRED II OTHER 67072C105 17 1,200 X 004 N.A. N.A. N.A.
21 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
38 2,700
NUVELO INC COMMON STOCK 67072M301 48 5,013 X 004 164 0 4849
----------- -----------
48 5,013
NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 38 2,869 X 004 N.A. N.A. N.A.
9 660 X X 004 N.A. N.A. N.A.
----------- -----------
47 3,529
O'Charleys Inc COMMON STOCK 670823103 7,120 414,175 X 004 105 8950 405120
26 1,530 X X 004 1530 0 0
----------- -----------
7,146 415,705
O G E ENERGY CORP COMMON STOCK 670837103 1,177 46,210 X 004 16313 0 29897
430 16,865 X X 004 16865 0 0
----------- -----------
1,607 63,075
O M GROUP INC COMMON STOCK 670872100 165 4,997 X 004 141 0 4856
----------- -----------
165 4,997
NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 24 900 X 004 900 0 0
----------- -----------
24 900
NUVEEN MUN VALUE FD INC OTHER 670928100 1,416 161,503 X 004 N.A. N.A. N.A.
839 95,714 X X 004 N.A. N.A. N.A.
----------- -----------
2,255 257,217
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 6 400 X X 004 N.A. N.A. N.A.
----------- -----------
6 400
NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 48 3,400 X 004 N.A. N.A. N.A.
----------- -----------
48 3,400
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 189 14,184 X 004 N.A. N.A. N.A.
143 10,732 X X 004 N.A. N.A. N.A.
----------- -----------
332 24,916
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 12 750 X 004 N.A. N.A. N.A.
329 20,970 X X 004 N.A. N.A. N.A.
----------- -----------
341 21,720
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 14 1,000 X 001 N.A. N.A. N.A.
222 15,603 X 004 N.A. N.A. N.A.
273 19,213 X X 004 N.A. N.A. N.A.
----------- -----------
509 35,816
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 34 2,375 X 004 N.A. N.A. N.A.
54 3,796 X X 004 N.A. N.A. N.A.
----------- -----------
88 6,171
NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 49 3,644 X 004 N.A. N.A. N.A.
9 666 X X 004 N.A. N.A. N.A.
----------- -----------
58 4,310
NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 3 224 X X 004 N.A. N.A. N.A.
----------- -----------
3 224
OSI PHARMACEUTICALS INC COMMON STOCK 671040103 396 5,622 X 004 0 0 5622
3,445 48,900 X X 004 48900 0 0
----------- -----------
3,841 54,522
O S I SYS INC COMMON STOCK 671044105 46 2,323 X 004 66 0 2257
----------- -----------
46 2,323
OAKLEY INC COMMON STOCK 673662102 47 3,652 X 004 106 0 3546
1 100 X X 004 100 0 0
----------- -----------
48 3,752
OCCIDENTAL PETE CORP COMMON STOCK 674599105 8,664 178,956 X 004 49708 9642 119606
2,743 56,663 X X 004 55013 0 1650
----------- -----------
11,407 235,619
OCEANEERING INTL INC COMMON STOCK 675232102 173 5,073 X 004 121 0 4952
----------- -----------
173 5,073
OCEANFIRST FINL CORP COMMON STOCK 675234108 36 1,487 X 004 32 0 1455
----------- -----------
36 1,487
OCTEL CORP COMMON STOCK 675727101 61 2,310 X 004 176 0 2134
----------- -----------
61 2,310
OCULAR SCIENCES INC COMMON STOCK 675744106 13,655 359,364 X 004 4524 580 354260
----------- -----------
13,655 359,364
OCWEN FINL CORP COMMON STOCK 675746101 84 7,016 X 004 198 0 6818
----------- -----------
84 7,016
ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 1 300 X X 004 300 0 0
----------- -----------
1 300
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 543 28,851 X 004 22576 0 6275
----------- -----------
543 28,851
ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 7 300 X X 004 0 0 300
----------- -----------
7 300
OFFICE DEPOT INC COMMON STOCK 676220106 3,493 195,051 X 004 97087 9385 88579
223 12,420 X X 004 10650 0 1770
----------- -----------
3,716 207,471
OFFSHORE LOGISTICS INC COMMON STOCK 676255102 102 3,638 X 004 96 0 3542
----------- -----------
102 3,638
OHIO CASUALTY CORP COMMON STOCK 677240103 4,368 216,981 X 004 184048 0 32933
4,723 234,635 X X 004 232477 0 2158
----------- -----------
9,091 451,616
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 73 1,000 X 004 700 0 300
477 6,600 X X 004 6600 0 0
----------- -----------
550 7,600
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 78 5,107 X 004 192 0 4915
----------- -----------
78 5,107
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 3,790 128,570 X 004 1554 180 126836
----------- -----------
3,790 128,570
OLD NATL BANCORP IND COMMON STOCK 680033107 291 11,700 X 004 330 0 11370
29 1,160 X X 004 1160 0 0
----------- -----------
320 12,860
OLD REP INTL CORP COMMON STOCK 680223104 12,518 527,739 X 004 37475 0 490264
12,561 529,572 X X 004 413053 0 116519
----------- -----------
25,079 1,057,311
OLD SECOND BANCORP INC COMMON STOCK 680277100 63 1,187 X 004 39 0 1148
----------- -----------
63 1,187
OLIN CORP NEW COMMON STOCK 680665205 717 40,734 X 004 7426 0 33308
481 27,288 X X 004 21526 0 5762
----------- -----------
1,198 68,022
OMNICARE INC COMMON STOCK 681904108 2,756 64,366 X 004 26849 0 37517
4,724 110,340 X X 004 108850 0 1490
----------- -----------
7,480 174,706
OMNICOM GROUP INC COMMON STOCK 681919106 8 100 X 001 100 0 0
81,504 1,073,965 X 004 626450 12524 434991
19,735 260,056 X X 004 241935 1056 17065
----------- -----------
101,247 1,334,121
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 83 8,258 X 004 328 0 7930
3 300 X X 004 300 0 0
----------- -----------
86 8,558
1-800 CONTACTS INC COMMON STOCK 681977104 19 1,273 X 004 36 0 1237
----------- -----------
19 1,273
OMEGA FINANICAL CORP COMMON STOCK 682092101 44 1,294 X 004 42 0 1252
----------- -----------
44 1,294
OMEGA PROTEIN CORP COMMON STOCK 68210P107 12 1,206 X 004 42 0 1164
----------- -----------
12 1,206
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 157 9,852 X 004 338 0 9514
----------- -----------
157 9,852
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 43 7,121 X 004 195 0 6926
2 354 X X 004 0 0 354
----------- -----------
45 7,475
OMNICELL INC COMMON STOCK 68213N109 69 4,730 X 004 1005 0 3725
13 890 X X 004 890 0 0
----------- -----------
82 5,620
ON ASSIGNMENT INC COMMON STOCK 682159108 7 1,200 X 004 1200 0 0
----------- -----------
7 1,200
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 11,622 2,315,168 X 004 10793 133060 2171315
36 7,120 X X 004 7120 0 0
----------- -----------
11,658 2,322,288
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 32 3,907 X 004 107 0 3800
----------- -----------
32 3,907
ONEOK INC COMMON STOCK 682680103 1,141 51,884 X 004 18016 0 33868
48 2,200 X X 004 1800 0 400
----------- -----------
1,189 54,084
ONLINE RES COMMON STOCK 68273G101 342 50,270 X 004 0 0 50270
1 170 X X 004 170 0 0
----------- -----------
343 50,440
ON2 TECHNOLOGIES INC. COMMON STOCK 68338A107 0 200 X X 004 200 0 0
----------- -----------
0 200
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 259 6,105 X 004 170 0 5935
----------- -----------
259 6,105
OPEN TEXT CORPORATION COMMON STOCK 683715106 2,793 87,560 X 004 0 1140 86420
67 2,124 X X 004 1264 0 860
----------- -----------
2,860 89,684
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 146 11,472 X 004 467 0 11005
21 1,666 X X 004 1666 0 0
----------- -----------
167 13,138
OPEN SOLUTIONS INC COMMON STOCK 68371P102 18,112 725,050 X 004 6000 19400 699650
18 710 X X 004 710 0 0
----------- -----------
18,130 725,760
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 29 2,182 X 004 64 0 2118
----------- -----------
29 2,182
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q106 46 23,828 X 004 5531 0 18297
----------- -----------
46 23,828
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 11 400 X X 004 0 0 400
----------- -----------
11 400
OPTICAL COMMUNICATION PRODUCTS COMMON STOCK 68382T101 7 2,996 X 004 89 0 2907
----------- -----------
7 2,996
OPSWARE INC COMMON STOCK 68383A101 72 9,031 X 004 255 0 8776
----------- -----------
72 9,031
ORACLE CORPORATION COMMON STOCK 68389X105 2 200 X 001 200 0 0
14 1,200 X X 001 1200 0 0
32,625 2,734,654 X 004 1154913 139110 1440631
14,167 1,187,537 X X 004 1101236 6333 79968
----------- -----------
46,808 3,923,591
OPPENHEIMER MULTI-SECTOR INCOM OTHER 683933105 19 2,457 X X 004 N.A. N.A. N.A.
----------- -----------
19 2,457
OPTION CARE INC COMMON STOCK 683948103 38 2,475 X 004 67 0 2408
----------- -----------
38 2,475
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 87 8,998 X 004 2192 0 6806
----------- -----------
87 8,998
ORBITAL ENGINE CORP A D R COMMON STOCK 685563405 10 2,600 X 004 2600 0 0
----------- -----------
10 2,600
ORBITAL SCIENCES CORP COMMON STOCK 685564106 123 8,889 X 004 540 0 8349
58 4,219 X X 004 2619 0 1600
----------- -----------
181 13,108
ORBITZ INC CL A COMMON STOCK 68556Y100 47 2,160 X 004 60 0 2100
4 200 X X 004 200 0 0
----------- -----------
51 2,360
OREGON STL MLS INC COMMON STOCK 686079104 69 4,670 X 004 130 0 4540
----------- -----------
69 4,670
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 1,049 23,210 X 004 5120 0 18090
123 2,720 X X 004 2720 0 0
----------- -----------
1,172 25,930
ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 81 3,009 X 004 87 0 2922
----------- -----------
81 3,009
ORIGEN FINL INC COMMON STOCK 68619E208 11 1,440 X 004 40 0 1400
----------- -----------
11 1,440
ORLEANS HOMEBUILDERS INC COMMON STOCK 686588104 12 606 X 004 17 0 589
----------- -----------
12 606
ORTHOLOGIC CORP COMMON STOCK 68750J107 53 6,113 X 004 179 0 5934
----------- -----------
53 6,113
ORTHODONTIC CTRS AMER INC COMMON STOCK 68750P103 61 7,493 X 004 261 0 7232
12 1,500 X X 004 1500 0 0
----------- -----------
73 8,993
ORTHOVITA INC COMMON STOCK 68750U102 37 7,150 X 004 200 0 6950
----------- -----------
37 7,150
OSCIENT PHARMACEUTICALS CORPCO COMMON STOCK 68812R105 57 11,100 X 004 700 0 10400
179 35,000 X X 004 35000 0 0
----------- -----------
236 46,100
OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 2,396 95,934 X 004 94784 0 1150
----------- -----------
2,396 95,934
OSHKOSH TRUCK CORP COMMON STOCK 688239201 3,148 54,935 X 004 10825 580 43530
1,492 26,030 X X 004 25600 0 430
----------- -----------
4,640 80,965
OTTER TAIL CORPORATION COMMON STOCK 689648103 1,100 40,953 X 004 34520 0 6433
1,442 53,682 X X 004 48806 1656 3220
----------- -----------
2,542 94,635
OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 1,182 28,573 X 004 3779 0 24794
115 2,775 X X 004 2775 0 0
----------- -----------
1,297 31,348
OUTLOOK GROUP CORP COMMON STOCK 690113105 6 1,000 X 004 1000 0 0
----------- -----------
6 1,000
OVERLAND STORAGE INC COMMON STOCK 690310107 38 2,861 X 004 53 0 2808
8 600 X X 004 600 0 0
----------- -----------
46 3,461
OVERNITE CORP COMMON STOCK 690322102 145 4,940 X 004 140 0 4800
----------- -----------
145 4,940
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 793 17,977 X 004 366 0 17611
----------- -----------
793 17,977
OVERSTOCK.COM COMMON STOCK 690370101 75 1,917 X 004 50 0 1867
----------- -----------
75 1,917
OWENS & MINOR INC COMMON STOCK 690732102 163 6,305 X 004 226 0 6079
48 1,835 X X 004 835 0 1000
----------- -----------
211 8,140
OWENS ILL INC COMMON STOCK 690768403 1 40 X 004 0 0 40
----------- -----------
1 40
OXFORD HEALTH PLANS INC COMMON STOCK 691471106 1,563 28,402 X 004 818 0 27584
----------- -----------
1,563 28,402
OXFORD INDS INC COMMON STOCK 691497309 254 5,822 X 004 3548 0 2274
----------- -----------
254 5,822
OXIGENE INC COMMON STOCK 691828107 8 1,200 X 004 1200 0 0
----------- -----------
8 1,200
P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 22 1,144 X 004 29 0 1115
----------- -----------
22 1,144
PC CONNECTION INC COMMON STOCK 69318J100 9 1,353 X 004 37 0 1316
----------- -----------
9 1,353
P C MALL INC COMMON STOCK 69323K100 26 1,370 X 004 40 0 1330
----------- -----------
26 1,370
P C TEL INC COMMON STOCK 69325Q105 44 3,692 X 004 104 0 3588
----------- -----------
44 3,692
PDF SOLUTIONS INC COMMON STOCK 693282105 777 91,273 X 004 88 0 91185
----------- -----------
777 91,273
P D I INC COMMON STOCK 69329V100 45 1,472 X 004 37 0 1435
----------- -----------
45 1,472
P G & E CORP COMMON STOCK 69331C108 10,012 358,343 X 004 23646 5684 329013
281 10,043 X X 004 8083 0 1960
----------- -----------
10,293 368,386
PFF BANCORP INC COMMON STOCK 69331W104 82 2,192 X 004 66 0 2126
----------- -----------
82 2,192
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 8,982 218,267 X 004 579 7650 210038
18 450 X X 004 50 0 400
----------- -----------
9,000 218,717
P I C O HOLDINGS INC COMMON STOCK 693366205 30 1,603 X 004 402 0 1201
----------- -----------
30 1,603
P I M C O COML MTG SECS TR INC OTHER 693388100 127 9,740 X X 001 N.A. N.A. N.A.
36 2,801 X 004 N.A. N.A. N.A.
22 1,662 X X 004 N.A. N.A. N.A.
----------- -----------
185 14,203
PLX TECHNOLOGY INC COMMON STOCK 693417107 95 5,490 X 004 2100 0 3390
----------- -----------
95 5,490
PMA CAP CORP CL A COMMON STOCK 693419202 43 4,765 X 004 135 0 4630
----------- -----------
43 4,765
PMC COMMERCIAL TRUST COMMON STOCK 693434102 19 1,300 X 004 1300 0 0
----------- -----------
19 1,300
P M C - SIERRA INC COMMON STOCK 69344F106 686 47,792 X 004 1775 4161 41856
7 495 X X 004 345 0 150
----------- -----------
693 48,287
P M I GROUP INC COMMON STOCK 69344M101 34,874 801,314 X 004 25488 41190 734636
508 11,693 X X 004 11393 0 300
----------- -----------
35,382 813,007
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9,160 172,578 X 004 79583 7224 85771
8,329 156,911 X X 004 131250 0 25661
----------- -----------
17,489 329,489
PNC FINL SVCS CONV PFD PREFERRED ST 693475501 131 1,635 X X 004 N.A. N.A. N.A.
----------- -----------
131 1,635
POSCO A D R COMMON STOCK 693483109 9 280 X 004 280 0 0
----------- -----------
9 280
P N M RESOURCES INC COMMON STOCK 69349H107 3,305 159,110 X 004 651 1650 156809
73 3,475 X X 004 1650 0 1825
----------- -----------
3,378 162,585
P P G INDS INC COMMON STOCK 693506107 9,878 158,069 X 004 110985 4219 42865
6,534 104,556 X X 004 101883 533 2140
----------- -----------
16,412 262,625
P P L CORPORATION COMMON STOCK 69351T106 7,745 168,739 X 004 8910 1998 157831
469 10,208 X X 004 10058 0 150
----------- -----------
8,214 178,947
PRG-SCHULTZ INTERNATIONAL COMMON STOCK 69357C107 42 7,736 X 004 214 0 7522
----------- -----------
42 7,736
PS BUSINESS PKS INC CALIF COMMON STOCK 69360J107 3,458 85,932 X 004 1876 1040 83016
32 790 X X 004 0 0 790
----------- -----------
3,490 86,722
P S S WORLD MED INC COMMON STOCK 69366A100 133 11,875 X 004 334 0 11541
35 3,100 X X 004 600 0 2500
----------- -----------
168 14,975
PTEK HOLDINGS INC COMMON STOCK 69366M104 99 8,586 X 004 244 0 8342
----------- -----------
99 8,586
P W EAGLE INC COMMON STOCK 69366Y108 0 4 X 004 4 0 0
----------- -----------
0 4
PACCAR INC COMMON STOCK 693718108 91,144 1,571,731 X 004 1515147 4161 52423
2,815 48,536 X X 004 37316 0 11220
----------- -----------
93,959 1,620,267
PACER INTERNATIONAL INC COMMON STOCK 69373H106 2,613 141,186 X 004 140 1760 139286
25 1,330 X X 004 0 0 1330
----------- -----------
2,638 142,516
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 44 5,066 X X 004 N.A. N.A. N.A.
----------- -----------
44 5,066
PACIFIC AMERN INCOME SHS INC OTHER 693796104 4 300 X 004 N.A. N.A. N.A.
66 4,757 X X 004 N.A. N.A. N.A.
----------- -----------
70 5,057
PACIFIC CAP BANCORP COMMON STOCK 69404P101 262 9,337 X 004 1553 0 7784
----------- -----------
262 9,337
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 278 17,932 X 004 17932 0 0
57 3,666 X X 004 3666 0 0
----------- -----------
335 21,598
PACIFIC ENERGY PARTNERS L P COMMON STOCK 69422R105 109 4,200 X 004 4200 0 0
----------- -----------
109 4,200
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 7 680 X 004 0 0 680
----------- -----------
7 680
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 748 38,174 X 004 467 0 37707
----------- -----------
748 38,174
PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 1,114 28,816 X 004 484 0 28332
----------- -----------
1,114 28,816
PACKAGING CORP AMERICA COMMON STOCK 695156109 850 35,554 X 004 614 0 34940
----------- -----------
850 35,554
PACKETEER INC COMMON STOCK 695210104 816 50,513 X 004 157 0 50356
----------- -----------
816 50,513
PACTIV CORP COMMON STOCK 695257105 12,026 482,191 X 004 10872 17525 453794
215 8,602 X X 004 2392 0 6210
----------- -----------
12,241 490,793
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 7 900 X X 001 900 0 0
36 4,490 X 004 128 0 4362
----------- -----------
43 5,390
PALATIN TECHNOLOGIES INC COMMON STOCK 696077304 39 9,258 X 004 256 0 9002
----------- -----------
39 9,258
PALL CORP COMMON STOCK 696429307 968 36,965 X 004 3570 3818 29577
501 19,107 X X 004 18397 0 710
----------- -----------
1,469 56,072
PALM HBR HOMES INC COMMON STOCK 696639103 29 1,663 X 004 47 0 1616
----------- -----------
29 1,663
PALMONE INC COMMON STOCK 69713P107 261 7,523 X 004 363 0 7160
22 641 X X 004 641 0 0
----------- -----------
283 8,164
PALMSOURCE INC COMMON STOCK 697154102 45 2,638 X 004 127 0 2511
1 73 X X 004 73 0 0
----------- -----------
46 2,711
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 37 2,241 X 004 191 0 2050
0 8 X X 004 8 0 0
----------- -----------
37 2,249
PAN AMERN SILVER CORP COMMON STOCK 697900108 7 500 X X 001 500 0 0
20 1,500 X 004 1500 0 0
53 4,000 X X 004 4000 0 0
----------- -----------
80 6,000
PAN PACIFIC RETAIL PPTYS INC COMMON STOCK 69806L104 3,987 78,929 X 004 779 0 78150
63 1,246 X X 004 750 0 496
----------- -----------
4,050 80,175
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 2 50 X X 001 0 0 50
4,762 132,732 X 004 766 11430 120536
149 4,140 X X 004 1140 0 3000
----------- -----------
4,913 136,922
PANTRY INC COMMON STOCK 698657103 45 2,048 X 004 59 0 1989
----------- -----------
45 2,048
PAPA JOHNS INTL INC COMMON STOCK 698813102 75 2,519 X 004 356 0 2163
----------- -----------
75 2,519
Par Pharmaceutical Inc COMMON STOCK 69888P106 1,256 35,668 X 004 370 18100 17198
----------- -----------
1,256 35,668
PARADYNE NETWORKS INC COMMON STOCK 69911G107 44 7,940 X 004 1190 0 6750
----------- -----------
44 7,940
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 560 111,964 X 004 3981 5581 102402
1 230 X X 004 0 0 230
----------- -----------
561 112,194
PAREXEL INTL CORP COMMON STOCK 699462107 92 4,656 X 004 176 0 4480
----------- -----------
92 4,656
PARK BANCORP INC COMMON STOCK 700164106 6 200 X 004 200 0 0
----------- -----------
6 200
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 77 3,046 X 004 84 0 2962
----------- -----------
77 3,046
PARK NATL CORP COMMON STOCK 700658107 400 3,137 X 004 60 0 3077
----------- -----------
400 3,137
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 9 750 X X 004 750 0 0
----------- -----------
9 750
PARKER DRILLING CO COMMON STOCK 701081101 66 17,216 X 004 471 0 16745
0 100 X X 004 100 0 0
----------- -----------
66 17,316
PARKER HANNIFIN CORP COMMON STOCK 701094104 2,758 46,391 X 004 14639 2923 28829
689 11,581 X X 004 8631 0 2950
----------- -----------
3,447 57,972
PARKWAY PPTYS INC COMMON STOCK 70159Q104 4,268 96,008 X 004 2053 0 93955
----------- -----------
4,268 96,008
PARTNERS TR FINL COMMON STOCK 70213A103 23 1,167 X 004 36 0 1131
----------- -----------
23 1,167
PARTY CITY CORP COMMON STOCK 702145103 25 2,014 X 004 58 0 1956
----------- -----------
25 2,014
PATINA OIL & GAS CORP COMMON STOCK 703224105 271 9,075 X 004 5000 0 4075
418 14,000 X X 004 14000 0 0
----------- -----------
689 23,075
PATHMARK STORES INC COMMON STOCK 70322A101 41 5,376 X 004 142 0 5234
----------- -----------
41 5,376
PATTERSON DENTAL CO COMMON STOCK 703412106 6,611 86,435 X 004 60019 0 26416
1,870 24,445 X X 004 23645 0 800
----------- -----------
8,481 110,880
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 14,768 442,020 X 004 4177 46350 391493
25 735 X X 004 0 0 735
----------- -----------
14,793 442,755
PAXAR CORP COMMON STOCK 704227107 119 6,099 X 004 170 0 5929
----------- -----------
119 6,099
PAXSON COMMUNICATIONS CORP COMMON STOCK 704231109 26 7,989 X 004 228 0 7761
----------- -----------
26 7,989
PAYCHEX INC COMMON STOCK 704326107 4,218 124,506 X 004 23298 9373 91835
620 18,301 X X 004 15481 0 2820
----------- -----------
4,838 142,807
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 792 53,095 X 004 18889 0 34206
694 46,521 X X 004 44685 0 1836
----------- -----------
1,486 99,616
PEABODY ENERGY CORP COMMON STOCK 704549104 1,204 21,499 X 004 370 0 21129
370 6,600 X X 004 6600 0 0
----------- -----------
1,574 28,099
PCCW LTD A D R COMMON STOCK 70454G207 11 1,540 X X 004 0 0 1540
----------- -----------
11 1,540
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 38 1,184 X 004 35 0 1149
----------- -----------
38 1,184
PEARSON P L C A D R COMMON STOCK 705015105 4 300 X 004 300 0 0
----------- -----------
4 300
P E C SOLUTIONS INC COMMON STOCK 705107100 24 2,038 X 004 58 0 1980
----------- -----------
24 2,038
PEDIATRIC SERVICES OF AMERICA COMMON STOCK 705323103 13 998 X 004 998 0 0
----------- -----------
13 998
PEDIATRIX MED GROUP COMMON STOCK 705324101 301 4,306 X 004 118 0 4188
----------- -----------
301 4,306
PEETS COFFEE & TEA INC COMMON STOCK 705560100 58 2,309 X 004 72 0 2237
15 600 X X 004 600 0 0
----------- -----------
73 2,909
PEGASYSTEMS INC COMMON STOCK 705573103 16 1,857 X 004 56 0 1801
----------- -----------
16 1,857
PEGASUS COMMUNICATIONS CORP COMMON STOCK 705904605 4 199 X 004 59 0 140
----------- -----------
4 199
PEGASUS SOLUTIONS INC. COMMON STOCK 705906105 54 4,099 X 004 117 0 3982
13 1,000 X X 004 1000 0 0
----------- -----------
67 5,099
PEMSTAR INC COMMON STOCK 706552106 127 54,700 X 004 43500 0 11200
694 299,004 X X 004 299004 0 0
----------- -----------
821 353,704
PENGROWTH ENERGY TRUST COMMON STOCK 706902103 36 2,600 X 004 2600 0 0
207 14,800 X X 004 14700 0 100
----------- -----------
243 17,400
PENFORD CORP COMMON STOCK 707051108 7 400 X 004 400 0 0
4 200 X X 004 0 0 200
----------- -----------
11 600
PENN AMERICA GROUP INC COMMON STOCK 707247102 23 1,638 X 004 51 0 1587
----------- -----------
23 1,638
PENN ENGR & MFG CORP COMMON STOCK 707389300 41 1,902 X 004 57 0 1845
----------- -----------
41 1,902
PENN NATL GAMING INC COMMON STOCK 707569109 204 6,134 X 004 158 0 5976
----------- -----------
204 6,134
PENN VA CORP COMMON STOCK 707882106 174 4,822 X 004 1694 0 3128
9 250 X X 004 250 0 0
----------- -----------
183 5,072
PENN VA RESOURCE PARTNERS L P OTHER 707884102 306 8,560 X X 004 N.A. N.A. N.A.
----------- -----------
306 8,560
PENNEY J C INC COMMON STOCK 708160106 15,514 410,850 X 004 212592 6662 191596
1,696 44,904 X X 004 37561 0 7343
----------- -----------
17,210 455,754
PENN FED FINANCIAL SERVICES IN COMMON STOCK 708167101 28 840 X 004 28 0 812
----------- -----------
28 840
PENNROCK FINAN SERVICES CORP COMMON STOCK 708352109 41 1,354 X 004 40 0 1314
----------- -----------
41 1,354
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 253 7,384 X 004 2026 0 5358
51 1,500 X X 004 1500 0 0
----------- -----------
304 8,884
PENTAIR INC COMMON STOCK 709631105 9,512 282,762 X 004 98916 1960 181886
968 28,790 X X 004 25964 280 2546
----------- -----------
10,480 311,552
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 38 2,933 X 004 81 0 2852
----------- -----------
38 2,933
PEOPLES BANCORP INC COMMON STOCK 709789101 50 1,868 X 004 58 0 1810
113 4,208 X X 004 0 0 4208
----------- -----------
163 6,076
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 267 11,500 X 004 11500 0 0
23 1,000 X X 004 0 0 1000
----------- -----------
290 12,500
PEOPLES ENERGY CORP COMMON STOCK 711030106 941 22,325 X 004 8199 707 13419
255 6,042 X X 004 6042 0 0
----------- -----------
1,196 28,367
PEOPLES HLDG CO COMMON STOCK 711148106 50 1,453 X 004 45 0 1408
----------- -----------
50 1,453
PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 31 2,000 X 004 2000 0 0
94 6,000 X X 004 6000 0 0
----------- -----------
125 8,000
PEOPLESOFT INC COMMON STOCK 712713106 3,305 178,680 X 004 13420 13800 151460
117 6,356 X X 004 6026 0 330
----------- -----------
3,422 185,036
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 8,009 315,953 X 004 553 10670 304730
61 2,400 X X 004 1800 0 600
----------- -----------
8,070 318,353
PEPCO HLDGS INC COMMON STOCK 713291102 18 1,000 X X 001 0 0 1000
1,567 85,714 X 004 24823 0 60891
500 27,333 X X 004 25692 0 1641
----------- -----------
2,085 114,047
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 2,483 81,314 X 004 9020 6986 65308
10 330 X X 004 100 0 230
----------- -----------
2,493 81,644
PEPSI AMERICAS INC COMMON STOCK 71343P200 1,075 50,614 X 004 4126 0 46488
64 3,017 X X 004 2603 0 414
----------- -----------
1,139 53,631
PEPSICO INC COMMON STOCK 713448108 26 490 X 001 490 0 0
11 200 X X 001 200 0 0
253,588 4,706,517 X 004 3045403 74459 1586655
140,252 2,603,041 X X 004 2429323 18500 155218
----------- -----------
393,877 7,310,248
PER SE TECHNOLOGIES INC COMMON STOCK 713569309 58 4,002 X 004 111 0 3891
----------- -----------
58 4,002
PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661106 32 22,225 X 004 639 0 21586
----------- -----------
32 22,225
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 2 65 X 001 65 0 0
219 8,258 X 004 230 0 8028
8 300 X X 004 0 0 300
----------- -----------
229 8,623
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 45 4,189 X 004 140 0 4049
----------- -----------
45 4,189
PERINI CORP COMMON STOCK 713839108 12 1,131 X 004 35 0 1096
----------- -----------
12 1,131
PERKIN ELMER INC COMMON STOCK 714046109 22,013 1,098,473 X 004 28342 97718 972413
181 9,069 X X 004 4100 0 4969
----------- -----------
22,194 1,107,542
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 27 3,000 X 004 3000 0 0
32 3,500 X X 004 3500 0 0
----------- -----------
59 6,500
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 177 13,373 X 004 379 0 12994
53 4,000 X X 004 4000 0 0
----------- -----------
230 17,373
PERRIGO CO COMMON STOCK 714290103 1,660 87,554 X 004 1228 0 86326
----------- -----------
1,660 87,554
PETCO ANIMAL SUPPLIES INC COMMON STOCK 716016209 3 100 X 004 100 0 0
----------- -----------
3 100
PETMED EXPRESS COM INC COMMON STOCK 716382106 13 1,650 X 004 50 0 1600
----------- -----------
13 1,650
PETRO CANADA COMMON STOCK 71644E102 13 300 X 004 300 0 0
4 100 X X 004 100 0 0
----------- -----------
17 400
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 103 2,225 X 004 2225 0 0
32 700 X X 004 700 0 0
----------- -----------
135 2,925
PETROFUND ENERGY TR COMMON STOCK 71648W108 4 400 X 004 400 0 0
91 8,150 X X 004 8150 0 0
----------- -----------
95 8,550
PETROKAZAKHSTAN INC CL A COMMON STOCK 71649P102 27 1,000 X X 004 1000 0 0
----------- -----------
27 1,000
PETROLEUM & RESOURCES CORP OTHER 716549100 106 4,453 X 004 N.A. N.A. N.A.
16 668 X X 004 N.A. N.A. N.A.
----------- -----------
122 5,121
PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 2 90 X 004 90 0 0
----------- -----------
2 90
PETROLEUM DEV CORP COMMON STOCK 716578109 78 2,858 X 004 79 0 2779
----------- -----------
78 2,858
PETRO QUEST ENERGY INC COMMON STOCK 716748108 14 3,300 X 004 3300 0 0
----------- -----------
14 3,300
PETSMART INC COMMON STOCK 716768106 1,573 48,473 X 004 855 0 47618
10 300 X X 004 300 0 0
----------- -----------
1,583 48,773
PHARMACYCLICS INC COMMON STOCK 716933106 35 3,460 X 004 100 0 3360
----------- -----------
35 3,460
PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK 717067102 4 100 X X 004 100 0 0
----------- -----------
4 100
PFIZER INC COMMON STOCK 717081103 252 7,338 X 001 7338 0 0
107 3,111 X X 001 3041 0 70
525,567 15,331,590 X 004 7922842 325862 7082886
321,751 9,385,964 X X 004 8806066 62808 517090
----------- -----------
847,677 24,728,003
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 12 357 X 004 277 0 80
10 300 X X 004 300 0 0
----------- -----------
22 657
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 47 600 X 004 N.A. N.A. N.A.
16 200 X X 004 N.A. N.A. N.A.
----------- -----------
63 800
PHARMOS CORP COMMON STOCK 717139208 64 15,500 X 004 430 0 15070
----------- -----------
64 15,500
PHARMION CORP COMMON STOCK 71715B409 106 2,170 X 004 60 0 2110
----------- -----------
106 2,170
PHARMACOPEIA DRUG DISCOVERY IN COMMON STOCK 7171EP101 1 225 X 004 225 0 0
30 5,250 X X 004 5250 0 0
----------- -----------
31 5,475
PHELPS DODGE CORP COMMON STOCK 717265102 14 178 X 001 178 0 0
5,140 66,302 X 004 8056 2227 56019
531 6,851 X X 004 6394 27 430
----------- -----------
5,685 73,331
PHELPS DODGE CO 6.750% CONV PF PREFERRED ST 717265508 138 1,100 X 004 N.A. N.A. N.A.
----------- -----------
138 1,100
PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 2,695 44,868 X 004 705 540 43623
35 580 X X 004 170 0 410
----------- -----------
2,730 45,448
PHILLIPS PETE CO COMMON STOCK 718507106 46 600 X X 004 600 0 0
----------- -----------
46 600
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 105 5,474 X 004 1318 0 4156
----------- -----------
105 5,474
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 278 22,693 X 001 22693 0 0
2 205 X X 001 205 0 0
3,497 285,469 X 004 12243 3350 269876
55 4,547 X X 004 1284 0 3263
----------- -----------
3,832 312,914
PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 27 2,000 X 004 2000 0 0
----------- -----------
27 2,000
PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 1 100 X 004 100 0 0
----------- -----------
1 100
PHOSPHATE RESOURCE PARTNERS LP OTHER 719217101 2 933 X 004 N.A. N.A. N.A.
26 10,015 X X 004 N.A. N.A. N.A.
----------- -----------
28 10,948
PHOTON DYNAMICS INC COMMON STOCK 719364101 119 3,388 X 004 532 0 2856
----------- -----------
119 3,388
PHOTRONICS INC COMMON STOCK 719405102 112 5,923 X 004 361 0 5562
3 170 X X 004 170 0 0
----------- -----------
115 6,093
PIEDMONT NAT GAS INC COMMON STOCK 720186105 433 10,158 X 004 3406 0 6752
174 4,069 X X 004 2688 0 1381
----------- -----------
607 14,227
PIER 1 IMPORTS INC COMMON STOCK 720279108 544 30,727 X 004 1363 0 29364
----------- -----------
544 30,727
PIMCO CALIFORNIA MUNICIPA II OTHER 72200M108 94 7,275 X X 004 N.A. N.A. N.A.
----------- -----------
94 7,275
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 33 2,500 X 004 N.A. N.A. N.A.
----------- -----------
33 2,500
PIMCO CORPORATE INCOME FUND OTHER 72200U100 14 1,000 X 004 N.A. N.A. N.A.
----------- -----------
14 1,000
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 13 1,000 X 004 N.A. N.A. N.A.
142 10,650 X X 004 N.A. N.A. N.A.
----------- -----------
155 11,650
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 101 9,745 X 004 N.A. N.A. N.A.
123 11,817 X X 004 N.A. N.A. N.A.
----------- -----------
224 21,562
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 79 4,900 X 004 N.A. N.A. N.A.
95 5,900 X X 004 N.A. N.A. N.A.
----------- -----------
174 10,800
PIMCO CALIF MUN INCOME FD III OTHER 72201C109 162 12,526 X 004 N.A. N.A. N.A.
----------- -----------
162 12,526
PIMCO FLOATING RATE INC FUND OTHER 72201H108 124 6,000 X 004 N.A. N.A. N.A.
56 2,700 X X 004 N.A. N.A. N.A.
----------- -----------
180 8,700
PINNACLE AIRLINE CORP COMMON STOCK 723443107 42 3,720 X 004 400 0 3320
----------- -----------
42 3,720
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 1,896 150,424 X 004 178 0 150246
7 540 X X 004 540 0 0
----------- -----------
1,903 150,964
PINNACLE SYS INC COMMON STOCK 723481107 87 12,123 X 004 337 0 11786
----------- -----------
87 12,123
PINNACLE WEST CAP CORP COMMON STOCK 723484101 3,606 89,276 X 004 64447 840 23989
1,600 39,611 X X 004 37414 0 2197
----------- -----------
5,206 128,887
PIONEER INTEREST SHS COMMON STOCK 723703104 5 438 X 001 438 0 0
1 114 X 004 0 0 114
----------- -----------
6 552
PIONEER NAT RES CO COMMON STOCK 723787107 1,932 55,073 X 004 15333 0 39740
817 23,286 X X 004 22038 0 1248
----------- -----------
2,749 78,359
PIPER JAFFRAY CO COMMON STOCK 724078100 26 568 X 001 28 0 540
1,100 24,310 X X 001 7 0 24303
5,936 131,231 X 004 65747 2818 62666
6,103 134,928 X X 004 58346 885 75697
----------- -----------
13,165 291,037
PITNEY BOWES INC COMMON STOCK 724479100 19,662 444,349 X 004 385115 5637 53597
159,003 3,593,308 X X 004 3581518 0 11790
----------- -----------
178,665 4,037,657
PIXAR COMMON STOCK 725811103 20 281 X 004 181 0 100
----------- -----------
20 281
PIXELWORKS INC COMMON STOCK 72581M107 526 34,356 X 004 203 0 34153
----------- -----------
526 34,356
PLACER DOME INC COMMON STOCK 725906101 42 2,546 X 004 2496 0 50
93 5,582 X X 004 4882 0 700
----------- -----------
135 8,128
PLAINS ALL AMERN PIPELINE L P OTHER 726503105 13 400 X 004 N.A. N.A. N.A.
334 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
347 10,400
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 739 40,274 X 004 1687 0 38587
----------- -----------
739 40,274
PLAINS RES INC COMMON STOCK 726540503 64 3,782 X 004 110 0 3672
----------- -----------
64 3,782
PLANAR SYS INC COMMON STOCK 726900103 35 2,585 X 004 74 0 2511
----------- -----------
35 2,585
PLANTRONICS INC COMMON STOCK 727493108 673 15,977 X 004 263 0 15714
----------- -----------
673 15,977
PLATO LEARNING INC COMMON STOCK 72764Y100 47 4,750 X 004 810 0 3940
50 5,000 X X 004 5000 0 0
----------- -----------
97 9,750
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 40 3,434 X 004 97 0 3337
----------- -----------
40 3,434
PLAYTEX PRODS INC COMMON STOCK 72813P100 48 6,193 X 004 170 0 6023
----------- -----------
48 6,193
PLEXUS CORP COMMON STOCK 729132100 667 49,421 X 004 27811 0 21610
----------- -----------
667 49,421
PLUG POWER INC COMMON STOCK 72919P103 64 8,526 X 004 234 0 8292
5 650 X X 004 650 0 0
----------- -----------
69 9,176
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 8,337 255,881 X 004 194334 4380 57167
2,682 82,324 X X 004 78166 1048 3110
----------- -----------
11,019 338,205
POGO PRODUCING CO COMMON STOCK 730448107 1,067 21,617 X 004 379 0 21238
25 500 X X 004 500 0 0
----------- -----------
1,092 22,117
POLARIS INDS INC COMMON STOCK 731068102 86 1,800 X X 001 1800 0 0
193 4,018 X 004 3858 0 160
19 400 X X 004 200 0 200
----------- -----------
298 6,218
POLO RALPH LAUREN CORP COMMON STOCK 731572103 28 800 X 004 300 0 500
----------- -----------
28 800
POLYCOM INC COMMON STOCK 73172K104 837 37,356 X 004 4405 0 32951
3 153 X X 004 153 0 0
----------- -----------
840 37,509
POLYMEDICA INDS INC COMMON STOCK 731738100 2,224 71,652 X 004 128 0 71524
----------- -----------
2,224 71,652
POLYONE CORPORATION COMMON STOCK 73179P106 120 16,179 X 004 493 0 15686
7 1,000 X X 004 1000 0 0
----------- -----------
127 17,179
POORE BROTHERS INC COMMON STOCK 732813100 2 600 X X 004 600 0 0
----------- -----------
2 600
POPE & TALBOT INC COMMON STOCK 732827100 55 2,773 X 004 75 0 2698
----------- -----------
55 2,773
POPULAR INC COMMON STOCK 733174106 83 1,929 X 004 1700 0 229
382 8,925 X X 004 8925 0 0
----------- -----------
465 10,854
PORTAL SOFTWARE INC COMMON STOCK 736126301 21 5,735 X 004 175 0 5560
7 2,000 X X 004 2000 0 0
----------- -----------
28 7,735
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 59 2,136 X 004 63 0 2073
----------- -----------
59 2,136
POSSIS MED INC COMMON STOCK 737407106 283 8,289 X 004 5434 0 2855
772 22,617 X X 004 21437 880 300
----------- -----------
1,055 30,906
POST PPTYS INC COMMON STOCK 737464107 4,428 151,923 X 004 1534 0 150389
356 12,200 X X 004 12200 0 0
----------- -----------
4,784 164,123
POTASH CORP SASK INC COMMON STOCK 73755L107 1 10 X 004 10 0 0
116 1,200 X X 004 1200 0 0
----------- -----------
117 1,210
POTLATCH CORP COMMON STOCK 737628107 162 3,880 X X 001 3880 0 0
1,209 29,039 X 004 14484 0 14555
937 22,493 X X 004 22493 0 0
----------- -----------
2,308 55,412
POWELL INDS INC COMMON STOCK 739128106 21 1,238 X 004 35 0 1203
9 500 X X 004 500 0 0
----------- -----------
30 1,738
POWER INTEGRATIONS INC COMMON STOCK 739276103 121 4,864 X 004 142 0 4722
10 390 X X 004 390 0 0
----------- -----------
131 5,254
POWER-ONE INC COMMON STOCK 739308104 23,574 2,146,962 X 004 25925 97878 2023159
34 3,060 X X 004 0 0 3060
----------- -----------
23,608 2,150,022
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 393 51,077 X 004 3964 0 47113
----------- -----------
393 51,077
P O Z E N INC COMMON STOCK 73941U102 3,775 551,182 X 004 323 50450 500409
13 1,895 X X 004 1895 0 0
----------- -----------
3,788 553,077
P R A E C I S PHARMACEUTICALS COMMON STOCK 739421105 35 9,196 X 004 242 0 8954
----------- -----------
35 9,196
PRAXAIR INC COMMON STOCK 74005P104 70,783 1,773,542 X 004 802503 20612 950427
15,392 385,673 X X 004 327408 1980 56285
----------- -----------
86,175 2,159,215
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 44 1,851 X 004 56 0 1795
----------- -----------
44 1,851
PRECISION CASTPARTS CORP COMMON STOCK 740189105 16,684 305,071 X 004 284196 0 20875
11 200 X X 004 200 0 0
----------- -----------
16,695 305,271
PREFERRED INCOME STRATEGIES FU OTHER 74038E100 4 175 X 004 N.A. N.A. N.A.
----------- -----------
4 175
PREMCOR INC COMMON STOCK 74045Q104 2 60 X 004 30 0 30
----------- -----------
2 60
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 5 500 X 004 500 0 0
----------- -----------
5 500
PRENTISS PPTYS TR SBI COMMON STOCK 740706106 4,998 149,107 X 004 13993 0 135114
82 2,456 X X 004 1956 0 500
----------- -----------
5,080 151,563
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 68 3,759 X 004 109 0 3650
----------- -----------
68 3,759
PREMIERWEST BANCORP COMMON STOCK 740921101 32 3,307 X 004 3307 0 0
----------- -----------
32 3,307
PRESSTEK INC COMMON STOCK 741113104 61 5,772 X 004 1377 0 4395
0 37 X X 004 37 0 0
----------- -----------
61 5,809
PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 99 6,721 X 004 163 0 6558
----------- -----------
99 6,721
PRICE LEGACY CORP COMMON STOCK 74144P502 71 3,873 X 004 109 0 3764
----------- -----------
71 3,873
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4,713 93,515 X 004 53472 4049 35994
1,148 22,771 X X 004 22471 0 300
----------- -----------
5,861 116,286
PRICELINE COM INC COMMON STOCK 741503403 113 4,212 X 004 119 0 4093
----------- -----------
113 4,212
PRIDE INTL INC DEL COMMON STOCK 74153Q102 791 46,221 X 004 1092 0 45129
2 100 X X 004 0 0 100
----------- -----------
793 46,321
PRIMEDIA INC COMMON STOCK 74157K101 69 24,779 X 004 649 0 24130
----------- -----------
69 24,779
PRIMA ENERGY CORP COMMON STOCK 741901201 121 3,061 X 004 1351 0 1710
----------- -----------
121 3,061
PRIME HOSPITALITY CORP COMMON STOCK 741917108 71 6,666 X 004 189 0 6477
----------- -----------
71 6,666
PRIMUS TELECOMMUNICATIONS GROU COMMON STOCK 741929103 68 13,403 X 004 764 0 12639
----------- -----------
68 13,403
PRIMEWEST ENERGY TR COMMON STOCK 741930309 1 75 X 004 75 0 0
69 3,977 X X 004 3977 0 0
----------- -----------
70 4,052
PRINCETON REVIEW INC COMMON STOCK 742352107 23 3,067 X 004 80 0 2987
----------- -----------
23 3,067
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 748 21,501 X 001 20668 0 833
118 3,399 X X 001 3399 0 0
4,743 136,376 X 004 48524 8459 79393
286 8,230 X X 004 6460 0 1770
----------- -----------
5,895 169,506
PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 115 5,032 X 004 138 0 4894
----------- -----------
115 5,032
PROASSURANCE CORPORATION COMMON STOCK 74267C106 158 4,622 X 004 129 0 4493
----------- -----------
158 4,622
PROCTER & GAMBLE CO COMMON STOCK 742718109 364 6,684 X 001 2684 0 4000
38 696 X X 001 696 0 0
520,374 9,558,663 X 004 7719507 117476 1721680
428,119 7,864,056 X X 004 7329571 152660 381825
----------- -----------
948,895 17,430,099
PRIVATEBANCORP INC COMMON STOCK 742962103 83 3,008 X 004 78 0 2930
----------- -----------
83 3,008
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 34 2,039 X 004 55 0 1984
----------- -----------
34 2,039
PROGRESS ENERGY INC COMMON STOCK 743263105 22 500 X 001 500 0 0
4,532 102,894 X 004 35793 3090 64011
1,869 42,422 X X 004 39539 0 2883
----------- -----------
6,423 145,816
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 120 5,528 X 004 154 0 5374
----------- -----------
120 5,528
PROGRESSIVE CORP COMMON STOCK 743315103 5,130 60,147 X 004 1995 5350 52802
549 6,430 X X 004 5300 0 1130
----------- -----------
5,679 66,577
PROLOGIS COMMON STOCK 743410102 34 1,025 X X 001 1025 0 0
13,835 420,251 X 004 50944 5362 363945
31 950 X X 004 800 0 150
----------- -----------
13,900 422,226
PROQUEST COMPANY COMMON STOCK 74346P102 5,310 194,874 X 004 16120 2290 176464
58 2,130 X X 004 400 0 1730
----------- -----------
5,368 197,004
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 68 2,777 X 004 78 0 2699
----------- -----------
68 2,777
PROTECTIVE LIFE CORP COMMON STOCK 743674103 10,594 273,960 X 004 34789 1680 237491
394 10,195 X X 004 8925 0 1270
----------- -----------
10,988 284,155
PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 624 32,621 X 004 1523 0 31098
2,460 128,600 X X 004 127600 0 1000
----------- -----------
3,084 161,221
PROVIDE COMMERCE INC COMMON STOCK 74373W103 15 770 X 004 20 0 750
----------- -----------
15 770
PROVIDENT BANCORP INC COMMON STOCK 74383A109 80 6,977 X 004 191 0 6786
----------- -----------
80 6,977
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 165 5,725 X 004 157 0 5568
----------- -----------
165 5,725
PROVIDENT FINL GROUP INC COMMON STOCK 743866105 794 20,139 X 004 2043 0 18096
377 9,542 X X 004 635 0 8907
----------- -----------
1,171 29,681
PROVIDENT FINL HLDGS INC COMMON STOCK 743868101 21 882 X 004 26 0 856
----------- -----------
21 882
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 16 2,100 X 004 2100 0 0
79 10,184 X X 004 9952 0 232
----------- -----------
95 12,284
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 186 10,600 X 004 294 0 10306
----------- -----------
186 10,600
PROVINCE HEALTHCARE CO COMMON STOCK 743977100 4,158 242,458 X 004 15446 2870 224142
58 3,395 X X 004 1225 0 2170
----------- -----------
4,216 245,853
PROVIDIAN FINL CORP COMMON STOCK 74406A102 16,102 1,097,627 X 004 40067 9558 1048002
964 65,694 X X 004 35714 0 29980
----------- -----------
17,066 1,163,321
PROXIM CORP CL A COMMON STOCK 744283102 24 20,408 X 004 0 0 20408
----------- -----------
24 20,408
PROXYMED INC COMMON STOCK 744290305 18 1,060 X 004 30 0 1030
----------- -----------
18 1,060
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 688 14,802 X 001 14802 0 0
18 387 X X 001 387 0 0
20,158 433,779 X 004 32035 42454 359290
552 11,864 X X 004 8643 201 3020
----------- -----------
21,416 460,832
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 65 2,590 X 004 50 0 2540
----------- -----------
65 2,590
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 3,130 78,215 X 004 17468 2880 57867
752 18,781 X X 004 18511 0 270
----------- -----------
3,882 96,996
PUBLIC STORAGE INC COMMON STOCK 74460D109 21,125 459,134 X 004 25117 0 434017
550 11,947 X X 004 5831 0 6116
----------- -----------
21,675 471,081
PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 12 451 X 004 419 0 32
----------- -----------
12 451
PUGET ENERGY INC COMMON STOCK 745310102 1,203 54,891 X 004 12415 0 42476
292 13,348 X X 004 11176 0 2172
----------- -----------
1,495 68,239
PULITZER INC COMMON STOCK 745769109 76 1,543 X 004 141 0 1402
27 550 X X 004 550 0 0
----------- -----------
103 2,093
PULTE HOMES INC COMMON STOCK 745867101 2,012 38,674 X 004 1825 4111 32738
43 824 X X 004 714 0 110
----------- -----------
2,055 39,498
PURE WORLD INC COMMON STOCK 74622C106 0 124 X 004 0 0 124
----------- -----------
0 124
PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 64 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
64 10,000
PUTNAM INVT GRADE MUN TR OTHER 746805100 17 1,816 X 001 N.A. N.A. N.A.
16 1,650 X 004 N.A. N.A. N.A.
----------- -----------
33 3,466
PUTNAM MANAGED HIGH YIELD TR OTHER 746819101 5 700 X X 004 N.A. N.A. N.A.
----------- -----------
5 700
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 14 2,000 X 001 N.A. N.A. N.A.
----------- -----------
14 2,000
PUTNAM PREMIER INC TR SBI OTHER 746853100 24 3,944 X X 004 N.A. N.A. N.A.
----------- -----------
24 3,944
PUTNAM TX FREE HEALTH CARE FD OTHER 746920107 12 1,000 X 004 N.A. N.A. N.A.
12 1,024 X X 004 N.A. N.A. N.A.
----------- -----------
24 2,024
QLT INC. COMMON STOCK 746927102 20 1,000 X X 004 1000 0 0
----------- -----------
20 1,000
Q LOGIC CORP COMMON STOCK 747277101 731 27,495 X 004 1858 2631 23006
26 957 X X 004 527 0 430
----------- -----------
757 28,452
Q C R HOLDINGS INC COMMON STOCK 74727A104 82 4,500 X 004 4500 0 0
----------- -----------
82 4,500
Q A D INC COMMON STOCK 74727D108 24 2,259 X 004 60 0 2199
----------- -----------
24 2,259
QUAKER CHEM CORP COMMON STOCK 747316107 40 1,455 X 004 42 0 1413
----------- -----------
40 1,455
QUAKER CITY BANCORP INC COMMON STOCK 74731K106 49 898 X 004 26 0 872
----------- -----------
49 898
QUALCOMM INC COMMON STOCK 747525103 18 250 X 001 250 0 0
8 105 X X 001 100 0 5
123,537 1,692,757 X 004 704221 44457 944079
24,106 330,316 X X 004 305072 3170 22074
----------- -----------
147,669 2,023,428
QUALITY DISTR INC FL COMMON STOCK 74756M102 1,751 158,710 X 004 0 2110 156600
18 1,600 X X 004 0 0 1600
----------- -----------
1,769 160,310
QUALITY SYSTEMS INC COMMON STOCK 747582104 29 587 X 004 12 0 575
----------- -----------
29 587
QUANEX CORP COMMON STOCK 747620102 1,816 37,306 X 004 78 440 36788
16 330 X X 004 0 0 330
----------- -----------
1,832 37,636
QUANTA SVCS INC COMMON STOCK 74762E102 325 52,377 X 004 1406 0 50971
----------- -----------
325 52,377
QUANTUM CORP COMMON STOCK 747906204 287 92,434 X 004 1936 0 90498
----------- -----------
287 92,434
QUEBECOR WORLD COMMON STOCK 748203106 6 253 X 004 253 0 0
----------- -----------
6 253
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 36,739 432,471 X 004 10662 15350 406459
909 10,689 X X 004 5959 0 4730
----------- -----------
37,648 443,160
QUEST SOFTWARE INC COMMON STOCK 74834T103 8,626 668,657 X 004 296 58810 609551
29 2,270 X X 004 2270 0 0
----------- -----------
8,655 670,927
QUESTAR CORP COMMON STOCK 748356102 1,672 43,274 X 004 16550 0 26724
676 17,490 X X 004 17490 0 0
----------- -----------
2,348 60,764
QUICKLOGIC CORP COMMON STOCK 74837P108 6 1,685 X 004 1685 0 0
----------- -----------
6 1,685
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 5,143 76,688 X 004 1077 1200 74411
18 270 X X 004 270 0 0
----------- -----------
5,161 76,958
QUIKSILVER INC COMMON STOCK 74838C106 234 9,829 X 004 298 0 9531
33 1,400 X X 004 1400 0 0
----------- -----------
267 11,229
QUIDEL CORP COMMON STOCK 74838J101 32 5,417 X 004 152 0 5265
----------- -----------
32 5,417
QUIXOTE CORP COMMON STOCK 749056107 27 1,331 X 004 42 0 1289
----------- -----------
27 1,331
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 1 313 X 001 313 0 0
1 345 X X 001 345 0 0
2,144 597,435 X 004 112578 50093 434764
1,236 344,538 X X 004 335725 3857 4956
----------- -----------
3,382 942,631
R & G FINANCIAL CORP CL B COMMON STOCK 749136107 163 4,919 X 004 137 0 4782
----------- -----------
163 4,919
R A I T INVESTMENT TRUST COMMON STOCK 749227104 101 4,090 X 004 115 0 3975
----------- -----------
101 4,090
RC2 CORP COMMON STOCK 749388104 89 2,496 X 004 70 0 2426
5 150 X X 004 150 0 0
----------- -----------
94 2,646
R H DONNELLEY CORP COMMON STOCK 74955W307 2,803 64,084 X 004 999 770 62315
105 2,386 X X 004 1356 400 630
----------- -----------
2,908 66,470
RLI CORP COMMON STOCK 749607107 4,835 132,443 X 004 1611 1660 129172
46 1,260 X X 004 0 0 1260
----------- -----------
4,881 133,703
RPC ENERGY SVCS INC COMMON STOCK 749660106 26 1,653 X 004 40 0 1613
----------- -----------
26 1,653
RPM INTERNATIONAL INC COMMON STOCK 749685103 741 48,758 X 004 6789 0 41969
265 17,457 X X 004 17145 0 312
----------- -----------
1,006 66,215
RSA SEC INC COMMON STOCK 749719100 1,709 83,495 X 004 652 0 82843
----------- -----------
1,709 83,495
R T I INTL METALS INC COMMON STOCK 74973W107 55 3,441 X 004 106 0 3335
----------- -----------
55 3,441
R F MICRO DEVICES INC COMMON STOCK 749941100 719 95,865 X 004 2468 0 93397
11 1,400 X X 004 1400 0 0
----------- -----------
730 97,265
RADIAN GROUP INC COMMON STOCK 750236101 23,931 499,598 X 004 6347 2818 490433
157 3,274 X X 004 1038 480 1756
----------- -----------
24,088 502,872
RADIO ONE INC COMMON STOCK 75040P108 5 300 X 004 300 0 0
----------- -----------
5 300
RADIO ONE INC CL D COMMON STOCK 75040P405 18,645 1,164,559 X 004 8700 30647 1125212
15 948 X X 004 0 0 948
----------- -----------
18,660 1,165,507
RADIOSHACK CORPORATION COMMON STOCK 750438103 1,595 55,704 X 004 11590 3989 40125
291 10,160 X X 004 8720 0 1440
----------- -----------
1,886 65,864
RADISYS CORP COMMON STOCK 750459109 1,315 70,790 X 004 297 0 70493
----------- -----------
1,315 70,790
RADYNE COM STREAM INC COMMON STOCK 750611402 1 100 X 004 100 0 0
----------- -----------
1 100
RAE SYSTEMS INC COMMON STOCK 75061P102 33 6,080 X 004 170 0 5910
----------- -----------
33 6,080
RAILAMERICA INC COMMON STOCK 750753105 86 5,921 X 004 168 0 5753
29 2,000 X X 004 2000 0 0
----------- -----------
115 7,921
RAMBUS INC COMMON STOCK 750917106 184 10,394 X 004 2980 0 7414
----------- -----------
184 10,394
RALCORP HLDGS INC COMMON STOCK 751028101 233 6,622 X 004 1167 0 5455
1,162 33,017 X X 004 10274 0 22743
----------- -----------
1,395 39,639
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 7,412 305,894 X 004 16552 0 289342
----------- -----------
7,412 305,894
RAMP CORP COMMON STOCK 75156P108 2 10,000 X X 004 10000 0 0
----------- -----------
2 10,000
RANGE RESOURCES CORP COMMON STOCK 75281A109 4,385 300,349 X 004 335 3830 296184
42 2,900 X X 004 0 0 2900
----------- -----------
4,427 303,249
RANK GROUP PLC SPONSORED ADR COMMON STOCK 753037100 8 793 X 004 793 0 0
11 989 X X 004 989 0 0
----------- -----------
19 1,782
RARE HOSPITALITY INTL INC COMMON STOCK 753820109 147 5,919 X 004 168 0 5751
----------- -----------
147 5,919
RAVEN INDS INC COMMON STOCK 754212108 280 7,875 X 004 6593 0 1282
----------- -----------
280 7,875
RAYMOND JAMES FINL INC COMMON STOCK 754730109 654 24,710 X 004 425 0 24285
----------- -----------
654 24,710
RAYONIER INC COMMON STOCK 754907103 880 19,798 X 004 3008 0 16790
131 2,938 X X 004 1380 90 1468
----------- -----------
1,011 22,736
RAYOVAC CORP COMMON STOCK 755081106 170 6,064 X 004 170 0 5894
3 100 X X 004 100 0 0
----------- -----------
173 6,164
RAYTHEON COMPANY COMMON STOCK 755111507 8,961 250,541 X 004 140035 11019 99487
4,126 115,331 X X 004 111407 160 3764
----------- -----------
13,087 365,872
READERS DIGEST ASSOCIATION COMMON STOCK 755267101 855 53,460 X 004 1072 0 52388
5 300 X X 004 300 0 0
----------- -----------
860 53,760
READING INTERNATIONAL INC CL A COMMON STOCK 755408101 24 2,786 X 004 69 0 2717
----------- -----------
24 2,786
REAL NETWORKS INC COMMON STOCK 75605L104 136 19,810 X 004 550 0 19260
----------- -----------
136 19,810
REALTY INCOME CORP COMMON STOCK 756109104 4,949 118,600 X 004 1050 0 117550
193 4,622 X X 004 4622 0 0
----------- -----------
5,142 123,222
REAVES UTILITY INOCME TRUST OTHER 756158101 81 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
81 5,000
RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 9,551 347,827 X 004 16110 0 331717
20 732 X X 004 732 0 0
----------- -----------
9,571 348,559
RED HAT INC COMMON STOCK 756577102 163 7,090 X 004 7090 0 0
23 1,000 X X 004 0 0 1000
----------- -----------
186 8,090
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 58 2,115 X 004 59 0 2056
3 100 X X 004 100 0 0
----------- -----------
61 2,215
REDBACK NETWORKS INC COMMON STOCK 757209507 35 5,546 X 004 209 0 5337
----------- -----------
35 5,546
REDHOOK ALE BREWERY COMMON STOCK 757473103 2 1,000 X 004 1000 0 0
----------- -----------
2 1,000
REDWOOD TR INC COMMON STOCK 758075402 6,117 109,863 X 004 78 1420 108365
60 1,080 X X 004 0 0 1080
----------- -----------
6,177 110,943
REEBOK INTL LTD COMMON STOCK 758110100 12,672 352,189 X 004 960 26675 324554
51 1,420 X X 004 550 0 870
----------- -----------
12,723 353,609
REGAL BELOIT CORP COMMON STOCK 758750103 105 4,728 X 004 542 0 4186
----------- -----------
105 4,728
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 21 1,150 X X 004 1150 0 0
----------- -----------
21 1,150
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 5,852 136,420 X 004 10120 0 126300
----------- -----------
5,852 136,420
REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 38 6,143 X 004 173 0 5970
----------- -----------
38 6,143
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 72 6,829 X 004 181 0 6648
----------- -----------
72 6,829
REGENERATION TECHNOLOGIES INC COMMON STOCK 75886N100 44 4,095 X 004 115 0 3980
----------- -----------
44 4,095
REGIS CORP MINN COMMON STOCK 758932107 6,432 144,250 X 004 670 1690 141890
191 4,280 X X 004 0 0 4280
----------- -----------
6,623 148,530
REGIONS FINL CORP COMMON STOCK 758940100 3,104 84,957 X 004 21486 5867 57604
514 14,078 X X 004 13468 0 610
----------- -----------
3,618 99,035
REHABCARE GROUP INC COMMON STOCK 759148109 157 5,881 X 004 105 0 5776
----------- -----------
157 5,881
REINSURANCE GROUP AMER INC COMMON STOCK 759351109 524 12,883 X 004 2250 0 10633
----------- -----------
524 12,883
RELIANCE STL & ALUM CO COMMON STOCK 759509102 193 4,790 X 004 147 0 4643
----------- -----------
193 4,790
RELIANT ENERGY,INC COMMON STOCK 75952B105 286 26,400 X 004 25268 0 1132
306 28,275 X X 004 27023 1082 170
----------- -----------
592 54,675
RELIV INTERNATIONAL INC COMMON STOCK 75952R100 17 1,843 X 004 1843 0 0
----------- -----------
17 1,843
REMEC INC COMMON STOCK 759543101 68 10,821 X 004 304 0 10517
----------- -----------
68 10,821
REMINGTON OIL & GAS CORPORATIO COMMON STOCK 759594302 97 4,118 X 004 112 0 4006
----------- -----------
97 4,118
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 60 2,647 X 004 341 0 2306
----------- -----------
60 2,647
RENOVIS INC COMMON STOCK 759885106 10 1,050 X 004 30 0 1020
----------- -----------
10 1,050
RENAL CARE GROUP INC COMMON STOCK 759930100 5,883 177,540 X 004 1290 2010 174240
51 1,525 X X 004 0 0 1525
----------- -----------
5,934 179,065
RENT A CTR INC COMMON STOCK 76009N100 820 27,395 X 004 470 0 26925
424 14,170 X X 004 13670 0 500
----------- -----------
1,244 41,565
RENT WAY INC COMMON STOCK 76009U104 42 4,648 X 004 128 0 4520
44 4,850 X X 004 4850 0 0
----------- -----------
86 9,498
REPSOL YPF, S.A. COMMON STOCK 76026T205 2 110 X 004 110 0 0
19 850 X X 004 850 0 0
----------- -----------
21 960
REPUBLIC AWYS HLDGS INC COMMON STOCK 760276105 13 880 X 004 20 0 860
----------- -----------
13 880
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 32 1,582 X 004 44 0 1538
----------- -----------
32 1,582
REPUBLIC BANCORP COM COMMON STOCK 760282103 941 67,639 X 004 55960 0 11679
----------- -----------
941 67,639
REPUBLIC SVCS INC COMMON STOCK 760759100 54,391 1,879,402 X 004 330512 29095 1519795
1,657 57,245 X X 004 45640 0 11605
----------- -----------
56,048 1,936,647
RESEARCH FRONTIERS INC COMMON STOCK 760911107 5 700 X 004 0 0 700
----------- -----------
5 700
RES-CARE INC COMMON STOCK 760943100 39 3,070 X 004 90 0 2980
----------- -----------
39 3,070
RESEARCH IN MOTION LTD COMMON STOCK 760975102 73,734 1,077,200 X 004 35158 45762 996280
268 3,920 X X 004 2100 0 1820
----------- -----------
74,002 1,081,120
RESTORATION HARDWARE INC DEL COMMON STOCK 760981100 34 4,645 X 004 131 0 4514
----------- -----------
34 4,645
RESMED INC COMMON STOCK 761152107 250 4,900 X X 004 4900 0 0
----------- -----------
250 4,900
RESOURCE AMER INC CL A COMMON STOCK 761195205 68 2,882 X 004 70 0 2812
----------- -----------
68 2,882
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 159 4,054 X 004 112 0 3942
----------- -----------
159 4,054
RESPIRONICS INC COMMON STOCK 761230101 6,666 113,465 X 004 2876 40 110549
12 200 X X 004 200 0 0
----------- -----------
6,678 113,665
RETAIL HOLDRS TR OTHER 76127U101 55 600 X 004 N.A. N.A. N.A.
----------- -----------
55 600
RETEK INC COMMON STOCK 76128Q109 172 28,009 X 004 609 0 27400
----------- -----------
172 28,009
RETAIL VENTURES INC COMMON STOCK 76128Y102 18 2,330 X 004 70 0 2260
----------- -----------
18 2,330
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 113 2,776 X 004 2776 0 0
28 692 X X 004 692 0 0
----------- -----------
141 3,468
REVLON INC CL A COMMON STOCK 761525500 76 25,698 X 004 715 0 24983
3 1,000 X X 004 1000 0 0
----------- -----------
79 26,698
REWARDS NETWORK INC COMMON STOCK 761557107 25 2,814 X 004 81 0 2733
----------- -----------
25 2,814
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 907 39,224 X 004 16961 0 22263
51 2,200 X X 004 2200 0 0
----------- -----------
958 41,424
REYNOLDS R J TOB HLDGS INC COMMON STOCK 76182K105 2,354 34,824 X 004 12140 2010 20674
888 13,151 X X 004 11745 0 1406
----------- -----------
3,242 47,975
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 124 8,760 X 004 7050 0 1710
21 1,500 X X 004 1500 0 0
----------- -----------
145 10,260
RIGGS NATL CORP WASH DC COMMON STOCK 766570105 62 2,953 X 004 77 0 2876
----------- -----------
62 2,953
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 10 100 X 004 100 0 0
80 815 X X 004 815 0 0
----------- -----------
90 915
RITA MEDICAL SYSTEMS INC COMMON STOCK 76774E103 11 2,500 X 004 2500 0 0
----------- -----------
11 2,500
RITE AID CORP COMMON STOCK 767754104 32 6,100 X 004 6100 0 0
267 51,100 X X 004 51100 0 0
----------- -----------
299 57,200
RIVIANA FOODS INC COMMON STOCK 769536103 29 1,104 X 004 39 0 1065
----------- -----------
29 1,104
ROBBINS & MYERS INC COMMON STOCK 770196103 43 1,911 X 004 53 0 1858
----------- -----------
43 1,911
ROBERT HALF INTL INC COMMON STOCK 770323103 1,642 55,172 X 004 9646 4198 41328
90 3,045 X X 004 2895 0 150
----------- -----------
1,732 58,217
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 205 24,800 X 004 24800 0 0
----------- -----------
205 24,800
ROCK-TENN CO COMMON STOCK 772739207 88 5,170 X 004 135 0 5035
----------- -----------
88 5,170
ROCKFORD CORPORATION COMMON STOCK 77316P101 96 21,408 X 004 0 0 21408
141 31,407 X X 004 31407 0 0
----------- -----------
237 52,815
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 86 2,300 X 001 2300 0 0
4,766 127,058 X 004 58600 4757 63701
5,007 133,482 X X 004 125860 0 7622
----------- -----------
9,859 262,840
ROCKWELL COLLINS INC COMMON STOCK 774341101 33 1,000 X 001 1000 0 0
18,804 564,360 X 004 51674 9673 503013
4,306 129,245 X X 004 121693 0 7552
----------- -----------
23,143 694,605
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 67 2,635 X 004 80 0 2555
----------- -----------
67 2,635
ROGERS CORP COMMON STOCK 775133101 204 2,919 X 004 77 0 2842
----------- -----------
204 2,919
ROHM & HAAS CO COMMON STOCK 775371107 7,111 171,015 X 004 11292 5754 153969
1,250 30,057 X X 004 29646 0 411
----------- -----------
8,361 201,072
ROLLINS INC COMMON STOCK 775711104 429 18,647 X 004 356 0 18291
----------- -----------
429 18,647
ROPER INDS INC COMMON STOCK 776696106 10,622 186,671 X 004 2650 350 183671
11 200 X X 004 200 0 0
----------- -----------
10,633 186,871
ROSS STORES INC COMMON STOCK 778296103 9,127 341,038 X 004 16528 9400 315110
14 540 X X 004 0 0 540
----------- -----------
9,141 341,578
ROUSE CO COMMON STOCK 779273101 13,700 288,411 X 004 20831 0 267580
10 200 X X 004 200 0 0
----------- -----------
13,710 288,611
ROWAN COS INC COMMON STOCK 779382100 5,904 242,632 X 004 691 5000 236941
41 1,680 X X 004 1200 0 480
----------- -----------
5,945 244,312
ROXIO INC COMMON STOCK 780008108 23 4,616 X 004 0 0 4616
2 476 X X 004 476 0 0
----------- -----------
25 5,092
ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 19 749 X 004 17 0 732
----------- -----------
19 749
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 1,241 28,000 X 004 28000 0 0
----------- -----------
1,241 28,000
ROYAL BK SCOTLAND P L C SPSD A PREFERRED ST 780097606 5 200 X X 004 N.A. N.A. N.A.
----------- -----------
5 200
ROYAL BK SCOTLAND GROUP 9.0% P PREFERRED ST 780097705 586 21,850 X 004 N.A. N.A. N.A.
318 11,880 X X 004 N.A. N.A. N.A.
----------- -----------
904 33,730
ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 107 4,000 X 004 N.A. N.A. N.A.
27 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
134 5,000
ROYAL SCOTLAND GRP P L C 7.875 PREFERRED ST 780097820 22 860 X 004 N.A. N.A. N.A.
----------- -----------
22 860
ROYAL BK SCOTLAND GRP PLC 8.5% PREFERRED ST 780097853 245 9,582 X 004 N.A. N.A. N.A.
141 5,525 X X 004 N.A. N.A. N.A.
----------- -----------
386 15,107
ROYAL BK SCOTLAND GP P L C 8% PREFERRED ST 780097861 23 900 X 004 N.A. N.A. N.A.
----------- -----------
23 900
ROYAL BK SCOTLAND PFD SER H COMMON STOCK 780097879 90 3,600 X X 004 3600 0 0
----------- -----------
90 3,600
ROYAL BANK SCOTLAND GP 7.40% G PREFERRED ST 780097887 30 1,192 X 004 N.A. N.A. N.A.
5 200 X X 004 N.A. N.A. N.A.
----------- -----------
35 1,392
ROYAL DUTCH PETE NY REG N GLDR COMMON STOCK 780257804 112 2,175 X 001 2175 0 0
26 500 X X 001 500 0 0
45,334 877,371 X 004 683373 6163 187835
27,656 535,239 X X 004 487061 17010 31168
----------- -----------
73,128 1,415,285
ROYAL GOLD INC COMMON STOCK 780287108 58 4,090 X 004 637 0 3453
15 1,085 X X 004 1085 0 0
----------- -----------
73 5,175
ROYALE ENERGY INC COMMON STOCK 78074G200 12 810 X X 004 810 0 0
----------- -----------
12 810
ROYCE VALUE TRUST OTHER 780910105 111 6,285 X 004 N.A. N.A. N.A.
474 26,933 X X 004 N.A. N.A. N.A.
----------- -----------
585 33,218
ROYCE MICRO-CAP TR INC OTHER 780915104 9 694 X 004 N.A. N.A. N.A.
----------- -----------
9 694
RUBY TUESDAY INC COMMON STOCK 781182100 16,178 589,406 X 004 22196 3040 564170
123 4,478 X X 004 3368 0 1110
----------- -----------
16,301 593,884
RUDDICK CORP COMMON STOCK 781258108 511 22,747 X 004 440 0 22307
----------- -----------
511 22,747
RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 41 2,272 X 004 68 0 2204
----------- -----------
41 2,272
RUSH ENTERPRISES INC COMMON STOCK 781846308 13 1,030 X 004 30 0 1000
----------- -----------
13 1,030
RUSS BERRIE & CO INC COMMON STOCK 782233100 27 1,409 X 004 36 0 1373
----------- -----------
27 1,409
RUSSELL CORP COMMON STOCK 782352108 115 6,360 X 004 1288 0 5072
----------- -----------
115 6,360
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 3 100 X X 004 100 0 0
----------- -----------
3 100
RYANS RESTAURANT GROUP INC COMMON STOCK 783520109 117 7,417 X 004 214 0 7203
----------- -----------
117 7,417
RYDER SYS INC COMMON STOCK 783549108 8,698 217,084 X 004 2592 1679 212813
326 8,131 X X 004 8081 0 50
----------- -----------
9,024 225,215
RYERSON TULL INC COMMON STOCK 78375P107 78 4,948 X 004 1001 0 3947
11 667 X X 004 0 667 0
----------- -----------
89 5,615
RYLAND GROUP INC COMMON STOCK 783764103 5,767 73,740 X 004 940 110 72690
----------- -----------
5,767 73,740
S & T BANCORP INC COMMON STOCK 783859101 134 4,179 X 004 113 0 4066
----------- -----------
134 4,179
S B C COMMUNICATIONS INC COMMON STOCK 78387G103 114 4,708 X 001 4308 0 400
109 4,515 X X 001 4515 0 0
118,151 4,872,234 X 004 2370977 171000 2330257
57,342 2,364,585 X X 004 2207620 20934 136031
----------- -----------
175,716 7,246,042
S B S TECHNOLOGIES INC COMMON STOCK 78387P103 43 2,693 X 004 71 0 2622
----------- -----------
43 2,693
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 32 7,169 X 004 199 0 6970
----------- -----------
32 7,169
SCM MICROSYSTEMS INC COMMON STOCK 784018103 8 1,200 X 004 1200 0 0
----------- -----------
8 1,200
SCBT FINL CORP COMMON STOCK 78401V102 41 1,373 X 004 41 0 1332
----------- -----------
41 1,373
S C P POOL CORP COMMON STOCK 784028102 309 6,867 X 004 779 0 6088
----------- -----------
309 6,867
S E I INVESTMENTS CO COMMON STOCK 784117103 1,163 40,035 X 004 5098 0 34937
33 1,126 X X 004 116 0 1010
----------- -----------
1,196 41,161
S F B C INTERNATIONAL INC COMMON STOCK 784121105 69 2,188 X 004 64 0 2124
----------- -----------
69 2,188
SI INTERNATIONAL INC COMMON STOCK 78427V102 18 880 X 004 20 0 860
----------- -----------
18 880
S J W CORP COMMON STOCK 784305104 39 1,151 X 004 39 0 1112
----------- -----------
39 1,151
SL GREEN RLTY CORP COMMON STOCK 78440X101 9,625 205,660 X 004 13040 0 192620
----------- -----------
9,625 205,660
SLM CORP COMMON STOCK 78442P106 12,665 313,111 X 004 180911 10929 121271
4,833 119,478 X X 004 87423 25625 6430
----------- -----------
17,498 432,589
SPDR TRUST SERIES 1 COMMON STOCK 78462F103 31,696 276,748 X 004 269627 1095 6026
13,939 121,708 X X 004 107856 425 13427
----------- -----------
45,635 398,456
S P S S INC COMMON STOCK 78462K102 45 2,502 X 004 85 0 2417
----------- -----------
45 2,502
S P X CORP COMMON STOCK 784635104 1,470 31,648 X 004 3832 0 27816
477 10,278 X X 004 9184 252 842
----------- -----------
1,947 41,926
S1 CORPORATION COMMON STOCK 78463B101 123 12,421 X 004 345 0 12076
----------- -----------
123 12,421
S R TELECOM INC COMMON STOCK 78464P208 2 524 X 004 524 0 0
0 16 X X 004 16 0 0
----------- -----------
2 540
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 97 2,285 X 004 60 0 2225
----------- -----------
97 2,285
S W S GROUP INC COMMON STOCK 78503N107 40 2,615 X 004 74 0 2541
----------- -----------
40 2,615
S Y BANCORP INC COMMON STOCK 785060104 49 2,092 X 004 58 0 2034
----------- -----------
49 2,092
SABINE RTY TR UBI COMMON STOCK 785688102 12 344 X 001 344 0 0
126 3,700 X 004 3700 0 0
143 4,200 X X 004 4200 0 0
----------- -----------
281 8,244
SABRE HLDGS CORP CL A COMMON STOCK 785905100 1,422 51,299 X 004 12467 3384 35448
38 1,394 X X 004 144 0 1250
----------- -----------
1,460 52,693
SAFECO CORP COMMON STOCK 786429100 220 5,000 X X 001 5000 0 0
13,860 315,007 X 004 171163 4333 139511
10,360 235,460 X X 004 233920 500 1040
----------- -----------
24,440 555,467
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 57 24,767 X 004 1986 0 22781
17 7,560 X X 004 7200 0 360
----------- -----------
74 32,327
SAFE NET INC COMMON STOCK 78645R107 12,144 438,709 X 004 113 35500 403096
38 1,370 X X 004 1370 0 0
----------- -----------
12,182 440,079
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 39 1,832 X 004 46 0 1786
----------- -----------
39 1,832
SAFEWAY INC COMMON STOCK 786514208 3,927 154,971 X 004 31020 11579 112372
134 5,253 X X 004 4283 0 970
----------- -----------
4,061 160,224
SAFLINK CORP COMMON STOCK 786578302 5 2,300 X 004 0 0 2300
----------- -----------
5 2,300
SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 50 2,731 X 004 79 0 2652
----------- -----------
50 2,731
ST. JOE COMPANY COMMON STOCK 790148100 597 15,045 X 004 15045 0 0
250 6,292 X X 004 6292 0 0
----------- -----------
847 21,337
ST JUDE MED INC COMMON STOCK 790849103 30,893 408,376 X 004 20004 15016 373356
4,541 60,020 X X 004 58568 150 1302
----------- -----------
35,434 468,396
ST MARY LD & EXPL CO COMMON STOCK 792228108 7,794 218,648 X 004 213668 0 4980
----------- -----------
7,794 218,648
ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 220 5,433 X X 001 5433 0 0
67,763 1,671,497 X 004 1426183 18697 226617
75,197 1,854,885 X X 004 1810619 22798 21468
----------- -----------
143,180 3,531,815
SAKS INC COMMON STOCK 79377W108 180 12,000 X X 001 12000 0 0
706 47,070 X 004 1139 0 45931
15 1,000 X X 004 1000 0 0
----------- -----------
901 60,070
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 48 1,751 X 004 48 0 1703
----------- -----------
48 1,751
SALOMON BROS HIGH INCOME FD II OTHER 794907105 5 400 X 001 N.A. N.A. N.A.
22 1,833 X 004 N.A. N.A. N.A.
----------- -----------
27 2,233
SALOMON BROS EMERGING MKT INC OTHER 794910109 47 3,300 X 004 N.A. N.A. N.A.
----------- -----------
47 3,300
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 139 4,231 X 004 118 0 4113
----------- -----------
139 4,231
SALOMON BROS FD INC OTHER 795477108 125 10,182 X 004 N.A. N.A. N.A.
619 50,498 X X 004 N.A. N.A. N.A.
----------- -----------
744 60,680
SALOMON BROS HIGH INC FD INC OTHER 79547Q106 35 3,075 X 004 N.A. N.A. N.A.
----------- -----------
35 3,075
SALOMON BROS 2008 WW$ GVT TR OTHER 79548R103 19 1,772 X 004 N.A. N.A. N.A.
----------- -----------
19 1,772
SALOMON BROS EMERG MK DB FD OTHER 79550E107 19 1,200 X 004 N.A. N.A. N.A.
----------- -----------
19 1,200
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 10 400 X 004 400 0 0
110 4,500 X X 004 4500 0 0
----------- -----------
120 4,900
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 27 1,841 X 004 59 0 1782
----------- -----------
27 1,841
SANDERSON FARMS INC COMMON STOCK 800013104 97 1,811 X 004 54 0 1757
32 600 X X 004 600 0 0
----------- -----------
129 2,411
SANDISK CORP COMMON STOCK 80004C101 1,191 54,916 X 004 1474 0 53442
17 800 X X 004 800 0 0
----------- -----------
1,208 55,716
SANDY SPRING BANCORP INC COMMON STOCK 800363103 89 2,558 X 004 76 0 2482
----------- -----------
89 2,558
SANFILIPPO JOHN B & SON INC COMMON STOCK 800422107 30 1,126 X 004 37 0 1089
----------- -----------
30 1,126
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 27 4,500 X 004 0 0 4500
----------- -----------
27 4,500
SANMINA-SCI CORPORATION COMMON STOCK 800907107 255 28,000 X X 001 28000 0 0
1,473 161,909 X 004 21511 13446 126952
11 1,237 X X 004 0 0 1237
----------- -----------
1,739 191,146
SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 14 500 X X 004 500 0 0
----------- -----------
14 500
SANTANDER BANCORP COMMON STOCK 802809103 21 844 X 004 26 0 818
----------- -----------
21 844
SANTARUS INC COMMON STOCK 802817304 18 1,220 X 004 30 0 1190
----------- -----------
18 1,220
SAP AKTIENGESELLSCHAFT A D R COMMON STOCK 803054204 29,698 710,299 X 004 402647 6260 301392
6,798 162,585 X X 004 146025 630 15930
----------- -----------
36,496 872,884
SAPIENT CORP COMMON STOCK 803062108 85 14,180 X 004 691 0 13489
----------- -----------
85 14,180
SARA LEE CORP COMMON STOCK 803111103 18,875 820,988 X 004 591401 20559 209028
18,712 813,922 X X 004 800122 606 13194
----------- -----------
37,587 1,634,910
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 80 5,100 X 004 5100 0 0
----------- -----------
80 5,100
SATYAM COMPUTER SERVICES A D R COMMON STOCK 804098101 777 42,000 X 004 0 0 42000
----------- -----------
777 42,000
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 2 100 X 001 100 0 0
465 27,277 X 004 25547 0 1730
----------- -----------
467 27,377
SAUL CTRS INC COMMON STOCK 804395101 64 1,990 X 004 58 0 1932
----------- -----------
64 1,990
SAVVIS COMMUNICATIONS CORP COMMON STOCK 805423100 1 500 X 004 500 0 0
14 10,000 X X 004 10000 0 0
----------- -----------
15 10,500
SAXON CAPITAL INC COMMON STOCK 80556P302 116 5,092 X 004 145 0 4947
----------- -----------
116 5,092
S C A N A CORPORATION COMMON STOCK 80589M102 1,653 45,465 X 004 10777 0 34688
549 15,100 X X 004 14600 0 500
----------- -----------
2,202 60,565
SCANSOURCE INC COMMON STOCK 806037107 126 2,118 X 004 60 0 2058
----------- -----------
126 2,118
SCANSOFT INC COMMON STOCK 80603P107 1,039 209,871 X 004 396 0 209475
----------- -----------
1,039 209,871
SCHAWK INC CL A COMMON STOCK 806373106 21 1,516 X 004 43 0 1473
----------- -----------
21 1,516
SCHEIN HENRY INC COMMON STOCK 806407102 939 14,879 X 004 357 0 14522
47 750 X X 004 0 0 750
----------- -----------
986 15,629
SCHERING PLOUGH CORP COMMON STOCK 806605101 20,827 1,126,948 X 004 619865 41844 465239
12,066 652,942 X X 004 632605 0 20337
----------- -----------
32,893 1,779,890
SCHLUMBERGER LTD COMMON STOCK 806857108 13 200 X 001 200 0 0
38 600 X X 001 600 0 0
94,774 1,492,261 X 004 742656 27445 722160
39,718 625,385 X X 004 566564 10530 48291
----------- -----------
134,543 2,118,446
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 1,410 41,528 X 004 38172 0 3356
58 1,700 X X 004 1700 0 0
----------- -----------
1,468 43,228
SCHOLASTIC CORP COMMON STOCK 807066105 868 28,976 X 004 9479 0 19497
139 4,625 X X 004 4625 0 0
----------- -----------
1,007 33,601
SCHOOL SPECIALTY INC COMMON STOCK 807863105 8,237 226,851 X 004 540 2910 223401
81 2,232 X X 004 0 0 2232
----------- -----------
8,318 229,083
SCHULMAN A INC COMMON STOCK 808194104 114 5,305 X 004 147 0 5158
----------- -----------
114 5,305
SCHWAB CHARLES CORP COMMON STOCK 808513105 15 1,550 X X 001 1550 0 0
6,312 656,792 X 004 255630 36600 364562
1,608 167,329 X X 004 132153 6000 29176
----------- -----------
7,935 825,671
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 3 100 X X 001 0 0 100
118 3,851 X 004 1286 0 2565
----------- -----------
121 3,951
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 73 14,444 X 004 6815 0 7629
----------- -----------
73 14,444
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 1,728 50,103 X 004 9240 3663 37200
454 13,155 X X 004 12625 0 530
----------- -----------
2,182 63,258
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 211 11,001 X 004 269 0 10732
----------- -----------
211 11,001
SCOTTISH POWER P L C A D R COMMON STOCK 81013T705 999 33,863 X 004 30932 0 2931
907 30,751 X X 004 26939 0 3812
----------- -----------
1,906 64,614
SCOTTS CO OHIO CL A COMMON STOCK 810186106 750 11,730 X 004 1000 0 10730
93 1,450 X X 004 1450 0 0
----------- -----------
843 13,180
SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 4,447 42,358 X 004 32135 0 10223
752 7,166 X X 004 5936 0 1230
----------- -----------
5,199 49,524
SCS TRANSPORTATION INC COMMON STOCK 81111T102 82 3,118 X 004 574 0 2544
----------- -----------
82 3,118
SCUDDER HIGH INCOME TRUST OTHER 811153105 2,407 371,512 X 004 N.A. N.A. N.A.
10 1,581 X X 004 N.A. N.A. N.A.
----------- -----------
2,417 373,093
SCUDDER GLOBAL HIGH INCOME FD OTHER 81115E101 23 3,552 X X 004 N.A. N.A. N.A.
----------- -----------
23 3,552
SCUDDER INTERMED GOVT TR OTHER 811163104 13 2,000 X 004 N.A. N.A. N.A.
1 130 X X 004 N.A. N.A. N.A.
----------- -----------
14 2,130
SCUDDER NEW ASIA FD INC OTHER 811183102 9 700 X 004 N.A. N.A. N.A.
----------- -----------
9 700
SCUDDER MULTI MARKET INCOME TR OTHER 81118Q101 44 5,625 X X 004 N.A. N.A. N.A.
----------- -----------
44 5,625
SCUDDER MUNI INCOME TRUST OTHER 81118R604 138 12,279 X 004 N.A. N.A. N.A.
333 29,692 X X 004 N.A. N.A. N.A.
----------- -----------
471 41,971
SCUDDER STRATEGIC MUNI INCOME OTHER 811234103 40 3,400 X X 004 N.A. N.A. N.A.
----------- -----------
40 3,400
SEABOARD CORP DEL COMMON STOCK 811543107 80 161 X 004 102 0 59
----------- -----------
80 161
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 107 6,305 X 004 2120 0 4185
----------- -----------
107 6,305
SEABULK INTERNATIONAL INC COMMON STOCK 81169P101 8 1,026 X 004 31 0 995
----------- -----------
8 1,026
SEACOAST BANKING CORP FL COMMON STOCK 811707306 42 2,026 X 004 55 0 1971
----------- -----------
42 2,026
SEACOAST FINL SVCS CORP COMMON STOCK 81170Q106 195 5,639 X 004 497 0 5142
----------- -----------
195 5,639
SEACOR SMIT INC COMMON STOCK 811904101 144 3,270 X 004 94 0 3176
----------- -----------
144 3,270
SEALED AIR CORP COMMON STOCK 81211K100 1,436 26,965 X 004 4193 2127 20645
905 16,976 X X 004 16486 400 90
----------- -----------
2,341 43,941
SEARS ROEBUCK & CO COMMON STOCK 812387108 113 3,000 X 001 3000 0 0
8 200 X X 001 0 0 200
4,021 106,484 X 004 38558 6311 61615
1,503 39,804 X X 004 35312 3000 1492
----------- -----------
5,645 149,488
SEATTLE GENETICS INC COMMON STOCK 812578102 43 6,004 X 004 653 0 5351
----------- -----------
43 6,004
SECOND BANCORP INC COMMON STOCK 813114105 75 2,408 X 004 491 0 1917
89 2,837 X X 004 0 0 2837
----------- -----------
164 5,245
MATERIALS SELECT SECTOR S P D COMMON STOCK 81369Y100 203 7,584 X 004 7584 0 0
35 1,315 X X 004 1315 0 0
----------- -----------
238 8,899
HEALTH CARE SELECT SECTOR S P COMMON STOCK 81369Y209 666 21,799 X 004 21799 0 0
113 3,710 X X 004 3400 310 0
----------- -----------
779 25,509
A M E X CONSUMER STAPLES S P D COMMON STOCK 81369Y308 2 105 X 004 105 0 0
----------- -----------
2 105
CONSUMER DISCRETIONARY SELT S COMMON STOCK 81369Y407 619 19,576 X 004 17286 0 2290
50 1,585 X X 004 1385 0 200
----------- -----------
669 21,161
THE ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 68 2,150 X 001 2150 0 0
283 8,975 X 004 8165 0 810
35 1,125 X X 004 1125 0 0
----------- -----------
386 12,250
AMEX FINANCIAL SELECT SPDR COMMON STOCK 81369Y605 678 23,739 X 004 21939 0 1800
38 1,325 X X 004 575 0 750
----------- -----------
716 25,064
INDUSTRIAL SELECT SECT S P D R COMMON STOCK 81369Y704 248 8,648 X 004 7948 0 700
46 1,613 X X 004 1475 0 138
----------- -----------
294 10,261
TECHNOLOGY SELECT SECTOR S P D COMMON STOCK 81369Y803 6,034 291,523 X 004 265378 0 26145
2,330 112,549 X X 004 107560 502 4487
----------- -----------
8,364 404,072
UTILITIES SELECT SECTOR S P D COMMON STOCK 81369Y886 1,698 71,480 X 004 69874 0 1606
1,653 69,570 X X 004 67950 1270 350
----------- -----------
3,351 141,050
SECURE COMPUTING CORP COMMON STOCK 813705100 73 6,273 X 004 176 0 6097
----------- -----------
73 6,273
SECURITY BANK CORP COMMON STOCK 814047106 95 2,762 X 004 2025 0 737
----------- -----------
95 2,762
SEE BEYOND TECHNOLOGY CORPORAT COMMON STOCK 815704101 37 9,759 X 004 257 0 9502
----------- -----------
37 9,759
SELECT COMFORT CORP COMMON STOCK 81616X103 22,150 779,935 X 004 6124 6100 767711
46 1,615 X X 004 1615 0 0
----------- -----------
22,196 781,550
SELECT MEDICAL CORP COMMON STOCK 816196109 6,211 462,860 X 004 452 2040 460368
22 1,670 X X 004 1670 0 0
----------- -----------
6,233 464,530
SELECTIVE INS GROUP INC COMMON STOCK 816300107 386 9,681 X 004 4940 0 4741
39 974 X X 004 974 0 0
----------- -----------
425 10,655
SELIGMAN SELECT MUN FD INC OTHER 816344105 8 833 X X 004 N.A. N.A. N.A.
----------- -----------
8 833
SEMICONDUCTOR HOLDRS TRUST COMMON STOCK 816636203 4 100 X 004 100 0 0
8 200 X X 004 200 0 0
----------- -----------
12 300
SEMTECH CORP COMMON STOCK 816850101 840 35,670 X 004 1010 0 34660
----------- -----------
840 35,670
SEMPRA ENERGY COMMON STOCK 816851109 31 900 X 001 900 0 0
21,557 626,124 X 004 31534 41509 553081
1,423 41,321 X X 004 31922 0 9399
----------- -----------
23,011 668,345
SEMITOOL INC COMMON STOCK 816909105 32 2,869 X 004 79 0 2790
----------- -----------
32 2,869
SENIOR HIGH INCOME PORTFOLIO I OTHER 81721E107 6 1,000 X 004 N.A. N.A. N.A.
5 832 X X 004 N.A. N.A. N.A.
----------- -----------
11 1,832
SENIOR HSG PPTYS TR COMMON STOCK 81721M109 278 16,531 X 004 7341 0 9190
5 325 X X 004 325 0 0
----------- -----------
283 16,856
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 1,232 57,347 X 004 2555 0 54792
127 5,900 X X 004 4800 0 1100
----------- -----------
1,359 63,247
SENSYSTECH INC COMMON STOCK 81726S101 5 200 X 004 200 0 0
----------- -----------
5 200
SEPRACOR INC COMMON STOCK 817315104 1,552 29,330 X 004 869 0 28461
193 3,650 X X 004 3550 0 100
----------- -----------
1,745 32,980
SEQUA CORP CL A COMMON STOCK 817320104 269 4,605 X 004 90 0 4515
----------- -----------
269 4,605
SEQUA CORP PFD CV $5 PREFERRED ST 817320302 55 575 X X 004 N.A. N.A. N.A.
----------- -----------
55 575
SEQUENOM INC COMMON STOCK 817337108 6 4,000 X 004 4000 0 0
----------- -----------
6 4,000
SERENA SOFTWARE INC COMMON STOCK 817492101 1,336 69,967 X 004 353 860 68754
12 650 X X 004 0 0 650
----------- -----------
1,348 70,617
SEROLOGICALS CORP COMMON STOCK 817523103 5,013 250,762 X 004 2573 3180 245009
2,204 110,280 X X 004 107860 0 2420
----------- -----------
7,217 361,042
SERONO S A A D R COMMON STOCK 81752M101 110 7,000 X 004 7000 0 0
55 3,500 X X 004 3500 0 0
----------- -----------
165 10,500
SERVICE CORP INTL COMMON STOCK 817565104 20 2,780 X 004 2340 0 440
31 4,200 X X 004 2200 0 2000
----------- -----------
51 6,980
SERVICEMASTER CO COMMON STOCK 81760N109 246 20,000 X 001 20000 0 0
980 79,562 X 004 78989 0 573
620 50,324 X X 004 50324 0 0
----------- -----------
1,846 149,886
724 SOLUTIONS INC COMMON STOCK 81788Q209 0 21 X X 001 0 0 21
----------- -----------
0 21
SHARPER IMAGE CORP COMMON STOCK 820013100 65 2,062 X 004 54 0 2008
----------- -----------
65 2,062
SHAW GROUP INC COMMON STOCK 820280105 4,441 438,441 X 004 5575 620 432246
6 600 X X 004 600 0 0
----------- -----------
4,447 439,041
SHELL TRANS & TRADING CO A D R COMMON STOCK 822703609 413 9,250 X 004 9250 0 0
167 3,744 X X 004 3744 0 0
----------- -----------
580 12,994
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 31 1,156 X 004 32 0 1124
----------- -----------
31 1,156
SHERWIN WILLIAMS CO COMMON STOCK 824348106 59,545 1,433,101 X 004 111329 110123 1211649
1,132 27,240 X X 004 18810 0 8430
----------- -----------
60,677 1,460,341
SHIRE PHARMACEUTICALS GRP PLC COMMON STOCK 82481R106 6 208 X 004 0 0 208
1,491 55,810 X X 004 55810 0 0
----------- -----------
1,497 56,018
SHOE CARNIVAL INC COMMON STOCK 824889109 19 1,299 X 004 39 0 1260
----------- -----------
19 1,299
SHOPKO STORES INC COMMON STOCK 824911101 77 5,423 X 004 540 0 4883
----------- -----------
77 5,423
SHORE BANCSHARES INC COMMON STOCK 825107105 8 300 X 004 0 0 300
----------- -----------
8 300
SHUFFLE MASTER INC COMMON STOCK 825549108 200 5,528 X 004 1551 0 3977
----------- -----------
200 5,528
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 373 9,982 X 004 9982 0 0
127 3,390 X X 004 2840 0 550
----------- -----------
500 13,372
SIEBEL SYS INC COMMON STOCK 826170102 2,062 192,942 X 004 55232 13940 123770
263 24,615 X X 004 22795 0 1820
----------- -----------
2,325 217,557
SIEMENS A G A D R COMMON STOCK 826197501 11 150 X 004 150 0 0
25 350 X X 004 350 0 0
----------- -----------
36 500
SIERRA HEALTH SVCS INC COMMON STOCK 826322109 204 4,574 X 004 143 0 4431
----------- -----------
204 4,574
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 510 66,224 X 004 6477 0 59747
15 1,989 X X 004 1989 0 0
----------- -----------
525 68,213
SIERRA WIRELESS INC COMMON STOCK 826516106 7,984 215,590 X 004 2560 350 212680
44 1,200 X X 004 1200 0 0
----------- -----------
8,028 216,790
SIGMA ALDRICH CORP COMMON STOCK 826552101 4,670 78,338 X 004 44437 1409 32492
6,279 105,320 X X 004 88760 4000 12560
----------- -----------
10,949 183,658
SIGMA DESIGNS INC COMMON STOCK 826565103 2,740 343,400 X 004 1000 0 342400
----------- -----------
2,740 343,400
SIGMATEL INC COMMON STOCK 82661W107 126 4,330 X 004 120 0 4210
----------- -----------
126 4,330
SIGNATURE BK COMMON STOCK 82669G104 23 980 X 004 30 0 950
----------- -----------
23 980
SILICON LABORATORIES INC COMMON STOCK 826919102 801 17,280 X 004 300 0 16980
----------- -----------
801 17,280
SILGAN HLDGS INC COMMON STOCK 827048109 82 2,035 X 004 154 0 1881
----------- -----------
82 2,035
SILICON GRAPHICS INC COMMON STOCK 827056102 101 45,990 X 004 1286 0 44704
2 750 X X 004 0 750 0
----------- -----------
103 46,740
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 147 14,304 X 004 397 0 13907
----------- -----------
147 14,304
SILICON IMAGE INC COMMON STOCK 82705T102 171 13,041 X 004 368 0 12673
20 1,500 X X 004 1500 0 0
----------- -----------
191 14,541
SILICON VY BANCSHARES COMMON STOCK 827064106 711 17,942 X 004 401 0 17541
16 400 X X 004 400 0 0
----------- -----------
727 18,342
SILICONIX INC COMMON STOCK 827079203 51 1,035 X 004 29 0 1006
----------- -----------
51 1,035
SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 67 2,590 X 004 75 0 2515
----------- -----------
67 2,590
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 27,508 534,955 X 004 91942 6840 436173
3,217 62,562 X X 004 53672 1000 7890
----------- -----------
30,725 597,517
SIMPLETECH INC COMMON STOCK 828823104 12 3,556 X 004 98 0 3458
----------- -----------
12 3,556
SIMPSON MFG CO INC COMMON STOCK 829073105 3,333 59,375 X 004 88 740 58547
42 750 X X 004 200 0 550
----------- -----------
3,375 60,125
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 2,167 211,082 X 004 2495 295 208292
----------- -----------
2,167 211,082
SINOPEC SHANGHAI PETROCHEM CO COMMON STOCK 82935M109 17 500 X 004 500 0 0
----------- -----------
17 500
SIRNA THERAPEUTICS INC COMMON STOCK 829669100 1 294 X 004 294 0 0
----------- -----------
1 294
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 2 500 X 001 500 0 0
101 32,837 X 004 31500 0 1337
49 15,800 X X 004 4300 0 11500
----------- -----------
152 49,137
SIRF TECHNOLOGY HLDGS INC COMMON STOCK 82967H101 25 1,930 X 004 50 0 1880
----------- -----------
25 1,930
SITEL CORP COMMON STOCK 82980K107 44 10,520 X 004 540 0 9980
3 700 X X 004 700 0 0
----------- -----------
47 11,220
SIPEX CORP COMMON STOCK 829909100 20 3,491 X 004 95 0 3396
----------- -----------
20 3,491
SIX FLAGS INC COMMON STOCK 83001P109 350 48,100 X 004 1474 0 46626
----------- -----------
350 48,100
SIZELER PPTY INVS INC COMMON STOCK 830137105 6 600 X X 004 0 0 600
----------- -----------
6 600
SKECHERS U S A INC COMMON STOCK 830566105 46 3,524 X 004 97 0 3427
----------- -----------
46 3,524
SKYE PHARMA P L C A D R COMMON STOCK 830808101 5 425 X 004 425 0 0
----------- -----------
5 425
SKY FINL GROUP INC COMMON STOCK 83080P103 6,471 261,714 X 004 4854 3410 253450
1,161 46,957 X X 004 2953 0 44004
----------- -----------
7,632 308,671
SKYLINE CORP COMMON STOCK 830830105 45 1,100 X 004 30 0 1070
----------- -----------
45 1,100
SKY WEST INC COMMON STOCK 830879102 194 11,134 X 004 1189 0 9945
3 200 X X 004 200 0 0
----------- -----------
197 11,334
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 878 100,582 X 004 7189 870 92523
141 16,151 X X 004 14079 0 2072
----------- -----------
1,019 116,733
SMART & FINAL INC COMMON STOCK 831683107 27 2,211 X 004 63 0 2148
----------- -----------
27 2,211
SMITH A O CORP COMMON STOCK 831865209 132 4,155 X 004 992 0 3163
----------- -----------
132 4,155
SMITH INTL INC COMMON STOCK 832110100 2,046 36,702 X 004 2278 0 34424
56 1,000 X X 004 1000 0 0
----------- -----------
2,102 37,702
SMITHFIELD FOODS INC COMMON STOCK 832248108 3,549 120,720 X 004 2001 0 118719
35 1,180 X X 004 1180 0 0
----------- -----------
3,584 121,900
SMITHTOWN BANCORP INC COMMON STOCK 832449102 37 920 X 004 30 0 890
----------- -----------
37 920
J M SMUCKER CO THE NEW COMMON STOCK 832696405 2 42 X 001 2 0 40
0 6 X X 001 6 0 0
3,183 69,335 X 004 47432 0 21903
2,624 57,136 X X 004 53807 1299 2030
----------- -----------
5,809 126,519
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 6 290 X 004 0 0 290
55 2,733 X X 004 2733 0 0
----------- -----------
61 3,023
SNAP ON INC COMMON STOCK 833034101 48 1,440 X 001 1440 0 0
570 16,988 X 004 3110 740 13138
4,998 148,957 X X 004 65879 0 83078
----------- -----------
5,616 167,385
SOFTWARE H O L D RS TRUST OTHER 83404B103 4 100 X 004 N.A. N.A. N.A.
----------- -----------
4 100
SOHU COM INC COMMON STOCK 83408W103 77 3,879 X 004 104 0 3775
----------- -----------
77 3,879
SOLA INTL INC COMMON STOCK 834092108 97 5,635 X 004 154 0 5481
----------- -----------
97 5,635
SOLECTRON CORP COMMON STOCK 834182107 1,939 299,665 X 004 41256 23633 234776
779 120,286 X X 004 112886 0 7400
----------- -----------
2,718 419,951
SONESTA INTL HOTELS CL A COMMON STOCK 835438409 3 468 X 001 468 0 0
----------- -----------
3 468
SONIC CORP COMMON STOCK 835451105 245 10,747 X 004 593 0 10154
----------- -----------
245 10,747
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 108 4,876 X 004 135 0 4741
----------- -----------
108 4,876
SONIC INNOVATIONS INC COMMON STOCK 83545M109 18 3,240 X 004 90 0 3150
----------- -----------
18 3,240
SONIC FOUNDRY INC COMMON STOCK 83545R108 1 500 X 004 500 0 0
----------- -----------
1 500
SONIC SOLUTIONS COMMON STOCK 835460106 66 3,112 X 004 181 0 2931
----------- -----------
66 3,112
SONIC WALL INC COMMON STOCK 835470105 95 11,066 X 004 890 0 10176
----------- -----------
95 11,066
SONOCO PRODS CO COMMON STOCK 835495102 1,233 48,345 X 004 16358 0 31987
31 1,224 X X 004 0 0 1224
----------- -----------
1,264 49,569
SONOSITE INC COMMON STOCK 83568G104 63 2,607 X 004 75 0 2532
----------- -----------
63 2,607
SONY CORP COMMON STOCK 835699307 29 774 X 004 720 0 54
148 3,892 X X 004 3892 0 0
----------- -----------
177 4,666
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 461 28,866 X 004 598 0 28268
49 3,100 X X 004 3100 0 0
----------- -----------
510 31,966
SONUS NETWORKS INC COMMON STOCK 835916107 187 39,145 X 004 2147 0 36998
----------- -----------
187 39,145
SOURCE CAPITAL INC OTHER 836144105 29 440 X 004 N.A. N.A. N.A.
254 3,900 X X 004 N.A. N.A. N.A.
----------- -----------
283 4,340
SOURCE INTERLINK COMPANIES INC COMMON STOCK 836151209 39 3,466 X 004 101 0 3365
----------- -----------
39 3,466
SOURCECORP COMMON STOCK 836167106 78 2,844 X 004 83 0 2761
----------- -----------
78 2,844
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 6 216 X X 004 216 0 0
----------- -----------
6 216
SOUTH JERSEY INDS INC COMMON STOCK 838518108 94 2,144 X 004 70 0 2074
88 2,000 X X 004 0 0 2000
----------- -----------
182 4,144
SOUTHERN CO COMMON STOCK 842587107 33 1,131 X 001 1131 0 0
10,912 374,358 X 004 183096 8655 182607
7,942 272,442 X X 004 250594 5078 16770
----------- -----------
18,887 647,931
SOUTHERN COMMUNITY FINANCIAL COMMON STOCK 842632101 27 2,630 X 004 70 0 2560
----------- -----------
27 2,630
SOUTHERN PERU COPPER CORP COMMON STOCK 843611104 0 10 X 004 0 0 10
----------- -----------
0 10
SOUTHERN UN CO NEW COMMON STOCK 844030106 233 11,033 X 004 304 0 10729
----------- -----------
233 11,033
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 33 1,550 X 004 41 0 1509
----------- -----------
33 1,550
SOUTHTRUST CORP COMMON STOCK 844730101 10 250 X 001 250 0 0
40,411 1,041,241 X 004 306946 15979 718316
7,915 203,948 X X 004 173198 0 30750
----------- -----------
48,336 1,245,439
SOUTHWEST AIRLS CO COMMON STOCK 844741108 16 950 X 001 950 0 0
18,340 1,093,599 X 004 777201 24086 292312
4,313 257,224 X X 004 238431 4110 14683
----------- -----------
22,669 1,351,773
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 34 1,878 X 004 50 0 1828
9 500 X X 004 0 0 500
----------- -----------
43 2,378
SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 7,448 168,810 X 004 2669 24750 141391
22 500 X X 004 500 0 0
----------- -----------
7,470 169,310
SOUTHWEST GAS CORP COMMON STOCK 844895102 173 7,147 X 004 1153 0 5994
15 619 X X 004 200 0 419
----------- -----------
188 7,766
SOUTHWEST WTR CO COMMON STOCK 845331107 64 5,170 X 004 2351 0 2819
6 504 X X 004 504 0 0
----------- -----------
70 5,674
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 362 12,623 X 004 6433 0 6190
231 8,049 X X 004 190 0 7859
----------- -----------
593 20,672
SOVEREIGN BANCORP INC COMMON STOCK 845905108 2,512 113,646 X 004 6664 5420 101562
395 17,886 X X 004 13998 0 3888
----------- -----------
2,907 131,532
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 270 7,065 X 004 4575 0 2490
415 10,875 X X 004 10875 0 0
----------- -----------
685 17,940
SPAIN FUND INC OTHER 846330108 86 8,500 X 004 N.A. N.A. N.A.
----------- -----------
86 8,500
SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 10,442 1,119,089 X 004 172 19820 1099097
39 4,160 X X 004 4160 0 0
----------- -----------
10,481 1,123,249
SPARTAN STORES INC COMMON STOCK 846822104 1 373 X 004 373 0 0
----------- -----------
1 373
SPARTECH CORP COMMON STOCK 847220209 132 5,094 X 004 635 0 4459
7 260 X X 004 260 0 0
----------- -----------
139 5,354
SPATIALIGHT INC COMMON STOCK 847248101 25 4,140 X 004 120 0 4020
----------- -----------
25 4,140
SPECIALTY LABORATORIES INC COMMON STOCK 84749R100 13 1,434 X 004 47 0 1387
----------- -----------
13 1,434
SPECTRA LINK CORPORATION COMMON STOCK 847580107 48 3,189 X 004 86 0 3103
----------- -----------
48 3,189
SPECTRANETICS CORP COMMON STOCK 84760C107 8 1,500 X 004 1500 0 0
----------- -----------
8 1,500
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 154 4,611 X 004 2072 0 2539
----------- -----------
154 4,611
SPHERION CORPORATION COMMON STOCK 848420105 108 10,634 X 004 299 0 10335
----------- -----------
108 10,634
SPINNAKER EXPL CO COMMON STOCK 84855W109 2,835 71,994 X 004 140 900 70954
26 670 X X 004 0 0 670
----------- -----------
2,861 72,664
SPIRENT PLC SPON A D R COMMON STOCK 84856M209 0 76 X 004 76 0 0
----------- -----------
0 76
SPORTSMANS GUIDE INC COMMON STOCK 848907200 1 50 X 004 50 0 0
----------- -----------
1 50
THE SPORTS AUTHORITY INC COMMON STOCK 84917U109 29,853 831,556 X 004 7826 16240 807490
22 620 X X 004 620 0 0
----------- -----------
29,875 832,176
SPORTS RESORTS INTL INC COMMON STOCK 84918U108 2 435 X 004 13 0 422
----------- -----------
2 435
SPRINT CORP COMMON STOCK 852061100 10,418 591,878 X 004 200447 38324 353107
2,826 160,594 X X 004 123607 833 36154
----------- -----------
13,244 752,472
SS & C TECHNOLOGIES INC COMMON STOCK 85227Q100 45 2,394 X 004 63 0 2331
56 3,000 X X 004 3000 0 0
----------- -----------
101 5,394
STAAR SURGICAL CO COMMON STOCK 852312305 33 4,238 X X 004 4238 0 0
----------- -----------
33 4,238
STAGE STORES INC COMMON STOCK 85254C305 124 3,285 X 004 88 0 3197
----------- -----------
124 3,285
STAKTEK HLDGS INC COMMON STOCK 85256P106 12 2,210 X 004 450 0 1760
----------- -----------
12 2,210
STAMPS COM INC COMMON STOCK 852857200 30 2,924 X 004 62 0 2862
----------- -----------
30 2,924
STANCORP FINL GROUP INC COMMON STOCK 852891100 933 13,926 X 004 5018 0 8908
81 1,216 X X 004 984 0 232
----------- -----------
1,014 15,142
STANDARD COMML CORP COMMON STOCK 853258101 36 1,982 X 004 54 0 1928
----------- -----------
36 1,982
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 76 3,250 X 004 90 0 3160
----------- -----------
76 3,250
STANDARD MTR PRODS INC COMMON STOCK 853666105 32 2,203 X 004 57 0 2146
----------- -----------
32 2,203
STANDARD PAC CORP NEW COMMON STOCK 85375C101 5,454 110,646 X 004 1490 190 108966
----------- -----------
5,454 110,646
STANDARD REGISTER CO COMMON STOCK 853887107 25 2,063 X 004 58 0 2005
1 60 X X 004 60 0 0
----------- -----------
26 2,123
STANDEX INTL CORP COMMON STOCK 854231107 74 2,689 X 004 563 0 2126
----------- -----------
74 2,689
STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 816 19,375 X 004 25 240 19110
8 180 X X 004 0 0 180
----------- -----------
824 19,555
STANLEY WKS COMMON STOCK 854616109 1,551 34,043 X 004 11326 2372 20345
196 4,308 X X 004 4238 0 70
----------- -----------
1,747 38,351
STAPLES INC COMMON STOCK 855030102 52,700 1,792,078 X 004 496407 43610 1252061
8,337 283,479 X X 004 266039 0 17440
----------- -----------
61,037 2,075,557
STAR GAS PARTNERS LP OTHER 85512C105 35 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
35 1,500
STAR SCIENTIFIC INC COMMON STOCK 85517P101 41 10,352 X 004 5152 0 5200
----------- -----------
41 10,352
STARBUCKS CORP COMMON STOCK 855244109 6,665 153,265 X 004 45478 9966 97821
9,800 225,357 X X 004 225027 0 330
----------- -----------
16,465 378,622
STARCRAFT CORP IND COMMON STOCK 855269106 1 105 X X 004 105 0 0
----------- -----------
1 105
STARRETT L S CO CL A COMMON STOCK 855668109 10 600 X X 004 600 0 0
----------- -----------
10 600
STARTEK INC COMMON STOCK 85569C107 69 1,914 X 004 51 0 1863
72 2,000 X X 004 2000 0 0
----------- -----------
141 3,914
STATE AUTO FINL CORP COMMON STOCK 855707105 88 2,873 X 004 567 0 2306
86 2,800 X X 004 1300 0 1500
----------- -----------
174 5,673
STATE BANCORP INC COMMON STOCK 855716106 35 1,425 X 004 36 0 1389
----------- -----------
35 1,425
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 35,492 791,349 X 004 23764 11643 755942
1,416 31,567 X X 004 6384 364 24819
----------- -----------
36,908 822,916
STATE FINL SVCS CORP CL A COMMON STOCK 856855101 141 4,751 X 004 3808 0 943
----------- -----------
141 4,751
STATE STR CORP COMMON STOCK 857477103 65,708 1,339,871 X 004 263944 78337 997590
11,086 226,060 X X 004 221700 0 4360
----------- -----------
76,794 1,565,931
STATE ST CORP 6.75% CONV PFD PREFERRED ST 857477202 2 10 X 004 N.A. N.A. N.A.
----------- -----------
2 10
STATION CASINOS INC COMMON STOCK 857689103 47,574 982,932 X 004 5800 20780 956352
49 1,010 X X 004 0 0 1010
----------- -----------
47,623 983,942
STATOIL A S A A D R COMMON STOCK 85771P102 3 200 X 004 200 0 0
----------- -----------
3 200
THE STEAK N SHAKE CO COMMON STOCK 857873103 80 4,396 X 004 121 0 4275
141 7,736 X X 004 7736 0 0
----------- -----------
221 12,132
STEEL DYNAMICS INC COMMON STOCK 858119100 209 7,298 X 004 182 0 7116
23 800 X X 004 800 0 0
----------- -----------
232 8,098
STEEL TECHNOLOGIES INC COMMON STOCK 858147101 39 1,770 X 004 50 0 1720
----------- -----------
39 1,770
STEELCASE INC CL A COMMON STOCK 858155203 86 6,108 X 004 6108 0 0
----------- -----------
86 6,108
STEIN MART INC COMMON STOCK 858375108 75 4,625 X 004 701 0 3924
26 1,600 X X 004 900 0 700
----------- -----------
101 6,225
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 41 1,180 X 004 29 0 1151
----------- -----------
41 1,180
STELLENT INC COMMON STOCK 85856W105 2,820 330,308 X 004 10909 630 318769
----------- -----------
2,820 330,308
STEPAN CO COMMON STOCK 858586100 24 922 X 004 24 0 898
----------- -----------
24 922
STERLING BANCSHARES INC COMMON STOCK 858907108 5,643 397,717 X 004 217 5080 392420
55 3,860 X X 004 0 0 3860
----------- -----------
5,698 401,577
STERICYCLE INC COMMON STOCK 858912108 13,974 270,080 X 004 1650 11950 256480
25 490 X X 004 0 0 490
----------- -----------
13,999 270,570
STERIS CORP COMMON STOCK 859152100 1,754 77,732 X 004 769 0 76963
61 2,700 X X 004 2700 0 0
----------- -----------
1,815 80,432
STERLING BANCORP COMMON STOCK 859158107 66 2,375 X 004 67 0 2308
----------- -----------
66 2,375
STERION INCORPORATED COMMON STOCK 85916A101 0 30 X 004 30 0 0
----------- -----------
0 30
STERLING FINANCIAL CORP COMMON STOCK 859317109 99 3,795 X 004 112 0 3683
----------- -----------
99 3,795
STERLING FINL CORP WASH COMMON STOCK 859319105 283 8,884 X 004 4682 0 4202
5 165 X X 004 165 0 0
----------- -----------
288 9,049
STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 95 5,261 X 004 341 0 4920
----------- -----------
95 5,261
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 174 21,415 X 004 3025 0 18390
----------- -----------
174 21,415
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 122 3,603 X 004 693 0 2910
----------- -----------
122 3,603
STIFEL FINL CORP COMMON STOCK 860630102 26 950 X 004 30 0 920
95 3,511 X X 004 3511 0 0
----------- -----------
121 4,461
STILLWATER MNG CO COMMON STOCK 86074Q102 538 35,881 X 004 24998 0 10883
283 18,823 X X 004 18823 0 0
----------- -----------
821 54,704
STMICROELECTRONICS N V COMMON STOCK 861012102 74 3,380 X 004 2980 0 400
149 6,750 X X 004 6750 0 0
----------- -----------
223 10,130
STONE ENERGY CORP COMMON STOCK 861642106 185 4,056 X 004 112 0 3944
----------- -----------
185 4,056
STONERIDGE INC COMMON STOCK 86183P102 40 2,366 X 004 65 0 2301
----------- -----------
40 2,366
STORA ENSO OYJ A D R COMMON STOCK 86210M106 1,977 145,563 X 004 140577 0 4986
872 64,194 X X 004 38397 0 25797
----------- -----------
2,849 209,757
STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 2,261 77,985 X 004 666 0 77319
----------- -----------
2,261 77,985
STRATASYS INC COMMON STOCK 862685104 40 1,605 X 004 40 0 1565
----------- -----------
40 1,605
STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 20 1,600 X 004 N.A. N.A. N.A.
43 3,500 X X 004 N.A. N.A. N.A.
----------- -----------
63 5,100
STRATEX NETWORKS INC COMMON STOCK 86279T109 49 16,402 X 004 1616 0 14786
15 5,100 X X 004 5100 0 0
----------- -----------
64 21,502
STRATOS INTERNATIONAL INC COMMON STOCK 863100202 1 160 X 004 160 0 0
----------- -----------
1 160
STRATTEC SEC CORP COMMON STOCK 863111100 714 10,433 X 004 9804 0 629
21 312 X X 004 312 0 0
----------- -----------
735 10,745
STRATUS PROPERTIES INC COMMON STOCK 863167201 1 42 X X 004 42 0 0
----------- -----------
1 42
STRAYER EDUCATION INC COMMON STOCK 863236105 274 2,459 X 004 72 0 2387
47 425 X X 004 425 0 0
----------- -----------
321 2,884
STREETTRACKS DJ GLOBAL TITANS OTHER 86330E505 4 70 X X 004 N.A. N.A. N.A.
----------- -----------
4 70
STREETTRACKS WILSHIRE REIT CL OTHER 86330E604 31 200 X 004 N.A. N.A. N.A.
15 100 X X 004 N.A. N.A. N.A.
----------- -----------
46 300
STREETTRACKS SER TR OTHER 86330E885 2,025 25,000 X X 004 N.A. N.A. N.A.
----------- -----------
2,025 25,000
STRIDE RITE CORP COMMON STOCK 863314100 84 7,623 X 004 896 0 6727
12 1,060 X X 004 1060 0 0
----------- -----------
96 8,683
STRYKER CORP COMMON STOCK 863667101 14,769 268,529 X 004 154011 10294 104224
4,071 74,004 X X 004 68874 200 4930
----------- -----------
18,840 342,533
STUDENT LN CORP COMMON STOCK 863902102 34 250 X X 004 250 0 0
----------- -----------
34 250
STURM RUGER & CO INC COMMON STOCK 864159108 44 3,602 X 004 77 0 3525
24 2,000 X X 004 2000 0 0
----------- -----------
68 5,602
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 64 2,000 X 004 N.A. N.A. N.A.
64 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
128 4,000
SUFFOLK BANCORP COMMON STOCK 864739107 62 1,914 X 004 52 0 1862
----------- -----------
62 1,914
SUMMA INDUSTRIES COMMON STOCK 86562T105 3 236 X X 004 0 236 0
----------- -----------
3 236
SUMMIT PPTYS INC COMMON STOCK 866239106 4,853 189,274 X 004 13896 0 175378
19 750 X X 004 750 0 0
----------- -----------
4,872 190,024
SUMTOTAL SYS INC COMMON STOCK 866615107 1 95 X 004 95 0 0
----------- -----------
1 95
SUN BANCORP INC NJ COMMON STOCK 86663B102 30 1,404 X 004 38 0 1366
----------- -----------
30 1,404
SUN CMNTYS INC COMMON STOCK 866674104 150 3,977 X 004 1279 0 2698
17 448 X X 004 448 0 0
----------- -----------
167 4,425
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 2,303 79,583 X 001 77092 0 2491
899 31,070 X 004 31070 0 0
241 8,326 X X 004 8326 0 0
----------- -----------
3,443 118,979
SUN MICROSYSTEMS INC COMMON STOCK 866810104 21,367 4,934,850 X 001 1250 0 4933600
3 800 X X 001 800 0 0
4,963 1,145,992 X 004 248790 84985 812217
1,679 387,841 X X 004 355738 4300 27803
----------- -----------
28,012 6,469,483
SUNCOR ENERGY INC COMMON STOCK 867229106 188 7,345 X 004 7345 0 0
105 4,100 X X 004 4100 0 0
----------- -----------
293 11,445
SUNGARD DATA SYS INC COMMON STOCK 867363103 13 500 X 001 500 0 0
19,744 759,385 X 004 622542 6896 129947
6,204 238,607 X X 004 229962 0 8645
----------- -----------
25,961 998,492
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 11 300 X 004 300 0 0
165 4,600 X X 004 4600 0 0
----------- -----------
176 4,900
SUNOCO INC COMMON STOCK 86764P109 1,635 25,679 X 004 5019 2131 18529
467 7,350 X X 004 2580 0 4770
----------- -----------
2,102 33,029
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 113 2,875 X 004 83 0 2792
26 675 X X 004 675 0 0
----------- -----------
139 3,550
SUNTERRA CORP COMMON STOCK 86787D208 41 3,270 X 004 90 0 3180
----------- -----------
41 3,270
SUNTRON CORP COMMON STOCK 86789P100 2 380 X 004 10 0 370
----------- -----------
2 380
SUNTRUST BKS INC COMMON STOCK 867914103 10,481 161,280 X 004 83420 7150 70710
4,491 69,105 X X 004 64362 0 4743
----------- -----------
14,972 230,385
SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931107 0 281 X 004 281 0 0
----------- -----------
0 281
SUPERGEN INC COMMON STOCK 868059106 50 7,804 X 004 218 0 7586
3 490 X X 004 490 0 0
----------- -----------
53 8,294
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 97 9,656 X 004 334 0 9322
----------- -----------
97 9,656
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 432 12,923 X 004 239 0 12684
20 600 X X 004 600 0 0
----------- -----------
452 13,523
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 195 12,300 X X 004 12300 0 0
----------- -----------
195 12,300
SUPERTEX INC COMMON STOCK 868532102 28 1,728 X 004 39 0 1689
----------- -----------
28 1,728
SUPERVALU INC COMMON STOCK 868536103 30 968 X X 001 968 0 0
3,385 110,587 X 004 68500 3175 38912
5,413 176,845 X X 004 173910 2800 135
----------- -----------
8,828 288,400
SUPPORTSOFT INC COMMON STOCK 868587106 55 6,326 X 004 178 0 6148
----------- -----------
55 6,326
SUREWEST COMMUNICATIONS COMMON STOCK 868733106 81 2,552 X 004 76 0 2476
----------- -----------
81 2,552
SURMODICS INC COMMON STOCK 868873100 5,687 230,780 X 004 223103 0 7677
5,641 228,950 X X 004 225750 0 3200
----------- -----------
11,328 459,730
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 204 8,116 X 004 231 0 7885
57 2,284 X X 004 1684 0 600
----------- -----------
261 10,400
SWIFT ENERGY CO COMMON STOCK 870738101 113 5,091 X 004 160 0 4931
----------- -----------
113 5,091
SWIFT TRANSN INC COMMON STOCK 870756103 648 36,088 X 004 725 0 35363
----------- -----------
648 36,088
SWISSCOM A G A D R COMMON STOCK 871013108 8 255 X 004 255 0 0
----------- -----------
8 255
SYBASE INC COMMON STOCK 871130100 587 32,600 X 004 561 0 32039
----------- -----------
587 32,600
SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 232 7,776 X 004 785 0 6991
----------- -----------
232 7,776
SYCAMORE NETWORKS INC COMMON STOCK 871206108 135 31,904 X 004 2014 0 29890
----------- -----------
135 31,904
SYKES ENTERPRISES INC COMMON STOCK 871237103 34 4,414 X 004 129 0 4285
----------- -----------
34 4,414
SYMANTEC CORP COMMON STOCK 871503108 29,191 666,754 X 004 24500 0 642254
664 15,150 X X 004 13730 200 1220
----------- -----------
29,855 681,904
SYMBION INC COMMON STOCK 871507109 26 1,460 X 004 40 0 1420
----------- -----------
26 1,460
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 1,048 71,063 X 004 7361 9086 54616
17 1,150 X X 004 150 0 1000
----------- -----------
1,065 72,213
SYMMETRICOM INC COMMON STOCK 871543104 67 7,524 X 004 210 0 7314
----------- -----------
67 7,524
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 129 5,376 X 004 561 0 4815
41 1,700 X X 004 1700 0 0
----------- -----------
170 7,076
SYNAPTICS INC COMMON STOCK 87157D109 928 48,057 X 004 107 0 47950
23 1,200 X X 004 1200 0 0
----------- -----------
951 49,257
SYNOPSYS INC COMMON STOCK 871607107 1,572 55,302 X 004 2448 0 52854
----------- -----------
1,572 55,302
SYNGENTA A G A D R COMMON STOCK 87160A100 0 11 X 004 11 0 0
1 84 X X 004 84 0 0
----------- -----------
1 95
SYNOVUS FINL CORP COMMON STOCK 87161C105 11,488 453,722 X 004 44114 46734 362874
1,070 42,229 X X 004 39279 0 2950
----------- -----------
12,558 495,951
SYNTHETECH INC COMMON STOCK 87162E100 75 60,000 X X 004 0 0 60000
----------- -----------
75 60,000
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 77 7,118 X 004 7118 0 0
22 2,000 X X 004 2000 0 0
----------- -----------
99 9,118
SYNTEL INC COMMON STOCK 87162H103 19 1,173 X 004 33 0 1140
----------- -----------
19 1,173
SYNNEX CORP COMMON STOCK 87162W100 2,651 168,830 X 004 30 2190 166610
26 1,670 X X 004 0 0 1670
----------- -----------
2,677 170,500
SYNTROLEUM CORPORATION COMMON STOCK 871630109 46 6,950 X 004 2140 0 4810
----------- -----------
46 6,950
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 381 19,837 X 004 35 0 19802
1 60 X X 004 60 0 0
----------- -----------
382 19,897
SYSCO CORP COMMON STOCK 871829107 68 1,900 X 001 1000 0 900
59,605 1,661,690 X 004 961402 29526 670762
24,519 683,556 X X 004 625961 23160 34435
----------- -----------
84,192 2,347,146
SYSTEMAX INC COMMON STOCK 871851101 11 1,703 X 004 46 0 1657
82 12,224 X X 004 12224 0 0
----------- -----------
93 13,927
T B C CORP COMMON STOCK 872180104 1,027 43,116 X 004 960 0 42156
----------- -----------
1,027 43,116
T C F FINL CORP COMMON STOCK 872275102 26,581 457,893 X 004 88879 22290 346724
5,959 102,649 X X 004 64846 832 36971
----------- -----------
32,540 560,542
T C W CONV SECS FD INC OTHER 872340104 2 394 X 004 N.A. N.A. N.A.
32 6,688 X X 004 N.A. N.A. N.A.
----------- -----------
34 7,082
T D C A / S A D R COMMON STOCK 87236N102 35 2,150 X 004 2150 0 0
164 10,000 X X 004 10000 0 0
----------- -----------
199 12,150
TECO ENERGY INC COMMON STOCK 872375100 1,459 121,693 X 004 68943 4310 48440
725 60,421 X X 004 47461 1000 11960
----------- -----------
2,184 182,114
TEPPCO PARTNERS LP OTHER 872384102 700 18,380 X 004 N.A. N.A. N.A.
333 8,750 X X 004 N.A. N.A. N.A.
----------- -----------
1,033 27,130
T H Q INC COMMON STOCK 872443403 5,268 230,004 X 004 185 2920 226899
51 2,220 X X 004 0 0 2220
----------- -----------
5,319 232,224
T J X COS INC COMMON STOCK 872540109 9,689 401,358 X 004 257142 15272 128944
1,057 43,789 X X 004 39809 0 3980
----------- -----------
10,746 445,147
T R C COMPANIES INC COMMON STOCK 872625108 34 2,080 X 004 537 0 1543
----------- -----------
34 2,080
T R M CORP COMMON STOCK 872636105 17 1,200 X 004 1200 0 0
----------- -----------
17 1,200
TNS INC COMMON STOCK 872960109 17 780 X 004 20 0 760
----------- -----------
17 780
TTM Technologies COMMON STOCK 87305R109 2,864 241,691 X 004 199 10220 231272
10 860 X X 004 860 0 0
----------- -----------
2,874 242,551
T X U CORP COMMON STOCK 873168108 8 200 X 001 200 0 0
31,448 776,294 X 004 54051 57727 664516
1,979 48,838 X X 004 44209 0 4629
----------- -----------
33,435 825,332
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 1,452 174,678 X 004 3561 0 171117
2 199 X X 004 199 0 0
----------- -----------
1,454 174,877
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 35,359 1,154,011 X 004 1689 43770 1108552
84 2,730 X X 004 1170 0 1560
----------- -----------
35,443 1,156,741
TALBOTS INC COMMON STOCK 874161102 50 1,270 X X 004 1270 0 0
----------- -----------
50 1,270
TALISMAN ENERGY INC COMMON STOCK 87425E103 19 876 X 004 876 0 0
7 300 X X 004 300 0 0
----------- -----------
26 1,176
T A L K AMERICA HOLDINGS INC COMMON STOCK 87426R202 36 4,692 X 004 127 0 4565
----------- -----------
36 4,692
TALX CORP COMMON STOCK 874918105 492 20,148 X 004 71 0 20077
----------- -----------
492 20,148
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 105 2,691 X 004 363 0 2328
8 200 X X 004 200 0 0
----------- -----------
113 2,891
TANOX INC COMMON STOCK 87588Q109 84 4,381 X 004 306 0 4075
----------- -----------
84 4,381
TARGET CORPORATION COMMON STOCK 87612E106 34 800 X 001 800 0 0
55 1,300 X X 001 1300 0 0
126,624 2,981,500 X 004 2033285 43516 904699
90,424 2,129,131 X X 004 2045863 21097 62171
----------- -----------
217,137 5,112,731
TARGETED GENETICS CORP COMMON STOCK 87612M108 4 2,700 X 004 2700 0 0
3 2,000 X X 004 0 0 2000
----------- -----------
7 4,700
TARRAGON RLTY INVS INC COMMON STOCK 876287103 22 1,514 X 004 50 0 1464
----------- -----------
22 1,514
TASER INTL INC COMMON STOCK 87651B104 214 4,950 X 004 820 0 4130
13 300 X X 004 300 0 0
----------- -----------
227 5,250
TASTY BAKING CO COMMON STOCK 876553306 9 1,002 X X 004 1002 0 0
----------- -----------
9 1,002
TAUBMAN CTRS INC COMMON STOCK 876664103 200 8,759 X 004 245 0 8514
----------- -----------
200 8,759
TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 15 703 X 004 24 0 679
----------- -----------
15 703
TEAM INC COMMON STOCK 878155100 2 100 X 004 100 0 0
----------- -----------
2 100
TECH DATA CORP COMMON STOCK 878237106 731 18,693 X 004 327 0 18366
----------- -----------
731 18,693
TECHNE CORP COMMON STOCK 878377100 687 15,797 X 004 8759 0 7038
632 14,550 X X 004 12950 0 1600
----------- -----------
1,319 30,347
TECHNICAL OLYMPIC USA INC COMMON STOCK 878483106 36 1,626 X 004 48 0 1578
----------- -----------
36 1,626
TECHNITROL INC COMMON STOCK 878555101 200 9,118 X 004 201 0 8917
----------- -----------
200 9,118
TECHNOLOGY RESH CORP COMMON STOCK 878727304 1 100 X 004 100 0 0
----------- -----------
1 100
TECUMSEH PRODS CO CL B COMMON STOCK 878895101 11 250 X 004 250 0 0
----------- -----------
11 250
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 389 9,455 X 004 849 0 8606
----------- -----------
389 9,455
TEGAL CORP COMMON STOCK 879008100 525 282,127 X 001 0 0 282127
----------- -----------
525 282,127
TEJON RANCH CO COMMON STOCK 879080109 47 1,341 X 004 37 0 1304
----------- -----------
47 1,341
TEKELEC COMMON STOCK 879101103 1,305 71,823 X 004 441 0 71382
----------- -----------
1,305 71,823
TEKTRONIX INC COMMON STOCK 879131100 762 22,391 X 004 653 1880 19858
29 870 X X 004 800 0 70
----------- -----------
791 23,261
TELE CENTRO OESTE CELULAR COMMON STOCK 87923P105 0 20 X 004 20 0 0
----------- -----------
0 20
TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 18 590 X 004 590 0 0
6 200 X X 004 200 0 0
----------- -----------
24 790
TELECOM ITALIA S P A COMMON STOCK 87927Y102 8 240 X 004 240 0 0
----------- -----------
8 240
TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 2 60 X 004 60 0 0
----------- -----------
2 60
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 116 5,770 X 004 176 0 5594
----------- -----------
116 5,770
TELEFLEX INC COMMON STOCK 879369106 752 14,991 X 004 1784 0 13207
725 14,450 X X 004 14450 0 0
----------- -----------
1,477 29,441
TELEFONICA S.A. ADR COMMON STOCK 879382208 2,598 58,220 X 004 58220 0 0
160 3,581 X X 004 2806 0 775
----------- -----------
2,758 61,801
TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 1 30 X X 004 30 0 0
----------- -----------
1 30
TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 304 9,126 X 004 9126 0 0
438 13,152 X X 004 12156 0 996
----------- -----------
742 22,278
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 4,268 59,945 X 004 41296 0 18649
80 1,125 X X 004 0 0 1125
----------- -----------
4,348 61,070
TELIK INC COMMON STOCK 87959M109 184 7,696 X 004 216 0 7480
75 3,125 X X 004 0 0 3125
----------- -----------
259 10,821
TELLABS INC DEL COMMON STOCK 879664100 1,293 148,052 X 004 36635 10579 100838
199 22,773 X X 004 18673 100 4000
----------- -----------
1,492 170,825
TEMPLE-INLAND INC COMMON STOCK 879868107 19,692 284,353 X 004 24353 3692 256308
10,719 154,788 X X 004 144918 0 9870
----------- -----------
30,411 439,141
TELETECH HLDGS INC COMMON STOCK 879939106 2,450 279,369 X 004 185 3610 275574
24 2,750 X X 004 0 0 2750
----------- -----------
2,474 282,119
TEMPLETON DRAGON FUND INC OTHER 88018T101 52 3,578 X 004 N.A. N.A. N.A.
3 200 X X 004 N.A. N.A. N.A.
----------- -----------
55 3,778
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 4 300 X 004 N.A. N.A. N.A.
4 323 X X 004 N.A. N.A. N.A.
----------- -----------
8 623
TEMPLETON EMERGING MKT INCOME OTHER 880192109 32 2,804 X 004 N.A. N.A. N.A.
46 4,012 X X 004 N.A. N.A. N.A.
----------- -----------
78 6,816
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 226 28,540 X 004 N.A. N.A. N.A.
282 35,550 X X 004 N.A. N.A. N.A.
----------- -----------
508 64,090
TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 7 200 X X 004 N.A. N.A. N.A.
----------- -----------
7 200
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 47 3,320 X 004 90 0 3230
----------- -----------
47 3,320
TENET HEALTHCARE CORP COMMON STOCK 88033G100 1,761 131,329 X 004 6353 10241 114735
136 10,154 X X 004 8034 0 2120
----------- -----------
1,897 141,483
TENNANT CO COMMON STOCK 880345103 678 16,358 X 004 14898 0 1460
17,378 419,255 X X 004 466895 0 0
----------- -----------
18,056 435,613
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 101 7,598 X 004 427 0 7171
6 475 X X 004 357 0 118
----------- -----------
107 8,073
TERADYNE INC COMMON STOCK 880770102 2 100 X X 001 0 0 100
2,551 112,369 X 004 2352 4695 105322
81 3,570 X X 004 2200 0 1370
----------- -----------
2,634 116,039
TERAYON COMMUNICATION SYS COMMON STOCK 880775101 28 11,819 X 004 388 0 11431
----------- -----------
28 11,819
TEREX CORP NEW COMMON STOCK 880779103 1,821 53,375 X 004 1542 570 51263
17 520 X X 004 100 0 420
----------- -----------
1,838 53,895
TERCICA INC COMMON STOCK 88078L105 8 1,000 X 004 30 0 970
----------- -----------
8 1,000
TERRA INDS INC COMMON STOCK 880915103 39 6,870 X 004 190 0 6680
----------- -----------
39 6,870
TERRA NETWORKS S A COMMON STOCK 88100W103 3 537 X X 004 537 0 0
----------- -----------
3 537
TERREMARK WORLDWIDE INC COMMON STOCK 881448104 45 52,900 X 004 1480 0 51420
----------- -----------
45 52,900
TESORO PETE CORP COMMON STOCK 881609101 400 14,512 X 004 3335 0 11177
39 1,405 X X 004 1405 0 0
----------- -----------
439 15,917
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 78,997 1,175,833 X 004 322207 45198 808428
7,664 114,084 X X 004 105965 0 8119
----------- -----------
86,661 1,289,917
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 131 4,869 X 004 113 0 4756
5 200 X X 004 200 0 0
----------- -----------
136 5,069
TETRA TECH INC NEW COMMON STOCK 88162G103 169 10,321 X 004 675 0 9646
----------- -----------
169 10,321
TESSERA TECH INC COMMON STOCK 88164L100 77 4,250 X 004 120 0 4130
----------- -----------
77 4,250
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 4,867 293,200 X 004 110 3790 289300
48 2,880 X X 004 0 0 2880
----------- -----------
4,915 296,080
TEXAS GENCO HOLDINGS INC COMMON STOCK 882443104 112 2,498 X 004 2066 0 432
84 1,866 X X 004 1739 67 60
----------- -----------
196 4,364
TEXAS INDS INC COMMON STOCK 882491103 169 4,116 X 004 101 0 4015
----------- -----------
169 4,116
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 6 250 X 001 250 0 0
74,441 3,078,588 X 004 1504230 71794 1502564
17,401 719,643 X X 004 661664 1130 56849
----------- -----------
91,848 3,798,481
TEXAS PAC LD TR COMMON STOCK 882610108 314 4,800 X 004 4800 0 0
209 3,200 X X 004 100 0 3100
----------- -----------
523 8,000
TEXAS REGL BANCSHARES INC CL A COMMON STOCK 882673106 210 4,584 X 004 126 0 4458
----------- -----------
210 4,584
TEXTRON INC COMMON STOCK 883203101 2,746 46,262 X 004 9474 3025 33763
1,291 21,747 X X 004 20127 0 1620
----------- -----------
4,037 68,009
TEXTRON INC PREFERRED ST 883203309 23 134 X 004 N.A. N.A. N.A.
----------- -----------
23 134
THERAGENICS CORP COMMON STOCK 883375107 8 1,800 X 004 1800 0 0
----------- -----------
8 1,800
THERMO ELECTRON CORP COMMON STOCK 883556102 1,957 63,651 X 004 19297 4289 40065
164 5,349 X X 004 5209 0 140
----------- -----------
2,121 69,000
THERMOGENESIS CORP COMMON STOCK 883623209 51 10,860 X 004 3220 0 7640
----------- -----------
51 10,860
THESTREET.COM INC COMMON STOCK 88368Q103 0 100 X 004 100 0 0
----------- -----------
0 100
THIRD WAVE TECHNOLOGIES COMMON STOCK 88428W108 86 19,542 X 19542 0 0
22 4,954 X 004 132 0 4822
----------- -----------
108 24,496
THOMAS & BETTS CORP TENN COMMON STOCK 884315102 703 25,832 X 004 408 1209 24215
12 420 X X 004 400 0 20
----------- -----------
715 26,252
THOMAS INDS INC COMMON STOCK 884425109 201 6,069 X 004 3579 0 2490
354 10,656 X X 004 10656 0 0
----------- -----------
555 16,725
THOMSON CORP COMMON STOCK 884903105 27 800 X 004 800 0 0
13 400 X X 004 0 0 400
----------- -----------
40 1,200
THOR INDS INC COMMON STOCK 885160101 857 25,612 X 004 510 0 25102
84 2,500 X X 004 2500 0 0
----------- -----------
941 28,112
THORATEC CORP. COMMON STOCK 885175307 95 8,889 X 004 250 0 8639
3 300 X X 004 300 0 0
----------- -----------
98 9,189
THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 4 165 X 001 165 0 0
167 6,196 X 004 6196 0 0
105 3,900 X X 004 3400 0 500
----------- -----------
276 10,261
3COM CORP COMMON STOCK 885535104 892 142,735 X 004 14431 0 128304
110 17,590 X X 004 15190 0 2400
----------- -----------
1,002 160,325
3D SYS CORP DEL COMMON STOCK 88554D205 2 200 X 004 200 0 0
----------- -----------
2 200
3M CO COMMON STOCK 88579Y101 27 300 X 001 300 0 0
9,131 101,440 X X 001 101400 0 40
547,424 6,081,814 X 004 5140072 46236 895506
899,464 9,992,934 X X 004 9366038 194504 432392
----------- -----------
1,456,046 16,176,488
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 37,749 4,467,263 X 004 30580 75810 4360873
33 3,870 X X 004 0 0 3870
----------- -----------
37,782 4,471,133
TIDEWATER INC COMMON STOCK 886423102 690 23,168 X 004 3000 0 20168
87 2,910 X X 004 2910 0 0
----------- -----------
777 26,078
TIER TECHNOLOGIES INC CL B COMMON STOCK 88650Q100 933 95,815 X X 001 0 0 95815
26 2,625 X 004 75 0 2550
----------- -----------
959 98,440
TIERONE CORP COMMON STOCK 88650R108 74 3,421 X 004 93 0 3328
----------- -----------
74 3,421
TIFFANY & CO NEW COMMON STOCK 886547108 1,456 39,491 X 004 356 3463 35672
4,892 132,770 X X 004 132650 0 120
----------- -----------
6,348 172,261
TIMBERLAND CO CL A COMMON STOCK 887100105 759 11,745 X 004 206 0 11539
172 2,664 X X 004 2664 0 0
----------- -----------
931 14,409
TIME WARNER INC COMMON STOCK 887317105 7 400 X X 001 400 0 0
109,718 6,241,065 X 004 836032 529978 4875055
8,671 493,237 X X 004 456926 5032 31279
----------- -----------
118,396 6,734,702
TIME WARNER TELECOM INC COMMON STOCK 887319101 38 8,942 X 004 442 0 8500
----------- -----------
38 8,942
TIMKEN CO COMMON STOCK 887389104 88 3,330 X 004 1000 2250 80
6 224 X X 004 224 0 0
----------- -----------
94 3,554
TIPPINGPOINT TECHNOLOGIES INC COMMON STOCK 888011103 15 590 X 004 20 0 570
----------- -----------
15 590
TITAN CORP COMMON STOCK 888266103 558 43,037 X 004 1002 0 42035
----------- -----------
558 43,037
TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 5 1,800 X 004 1800 0 0
----------- -----------
5 1,800
TITANIUM METALS CORPORATION COMMON STOCK 888339207 21 230 X 004 10 0 220
----------- -----------
21 230
TI VO INC COMMON STOCK 888706108 57 8,044 X 004 221 0 7823
7 1,000 X X 004 1000 0 0
----------- -----------
64 9,044
TODCO CL A COMMON STOCK 88889T107 2,599 167,970 X 004 60 2170 165740
25 1,640 X X 004 0 0 1640
----------- -----------
2,624 169,610
TOLL BROS INC COMMON STOCK 889478103 1,259 29,749 X 004 5130 0 24619
----------- -----------
1,259 29,749
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 2 100 X 004 100 0 0
----------- -----------
2 100
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 60 1,268 X 004 33 0 1235
26 550 X X 004 550 0 0
----------- -----------
86 1,818
TOO INC COMMON STOCK 890333107 110 6,613 X 004 723 0 5890
0 15 X X 004 15 0 0
----------- -----------
110 6,628
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 849 26,142 X 004 8809 0 17333
152 4,691 X X 004 352 0 4339
----------- -----------
1,001 30,833
THE TOPPS COMPANY COMMON STOCK 890786106 61 6,229 X 004 164 0 6065
----------- -----------
61 6,229
TORCHMARK CORP COMMON STOCK 891027104 8,715 161,991 X 004 20705 2818 138468
1,360 25,268 X X 004 12728 5940 6600
----------- -----------
10,075 187,259
TOREADOR RESOURCES CORP COMMON STOCK 891050106 13 1,800 X 004 1800 0 0
----------- -----------
13 1,800
TORO CO COMMON STOCK 891092108 3,428 48,926 X 004 44781 0 4145
1,357 19,366 X X 004 19366 0 0
----------- -----------
4,785 68,292
TOTAL S A A D R COMMON STOCK 89151E109 1,217 12,671 X 004 12301 0 370
1,433 14,917 X X 004 13696 0 1221
----------- -----------
2,650 27,588
TOTAL LOGISTICS INC COMMON STOCK 89151W109 6 300 X 004 300 0 0
19 1,000 X X 004 1000 0 0
----------- -----------
25 1,300
TOWER AUTOMOTIVE INC COMMON STOCK 891707101 1,853 509,078 X 004 53090 5920 450068
16 4,500 X X 004 0 0 4500
----------- -----------
1,869 513,578
TOWER FINANCIAL CORP COMMON STOCK 891769101 14 1,000 X X 004 1000 0 0
----------- -----------
14 1,000
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 2 95 X 004 95 0 0
----------- -----------
2 95
TOWN & CTRY TR SBI COMMON STOCK 892081100 79 3,137 X 004 100 0 3037
56 2,200 X X 004 2000 0 200
----------- -----------
135 5,337
TOYOTA MTR CORP ADR 2 COM COMMON STOCK 892331307 11 133 X 004 133 0 0
129 1,575 X X 004 1000 0 575
----------- -----------
140 1,708
TOYS R US HLDG CO COMMON STOCK 892335100 1,043 65,479 X 004 6765 6984 51730
69 4,302 X X 004 4122 0 180
----------- -----------
1,112 69,781
TRACTOR SUPPLY CO COMMON STOCK 892356106 229 5,476 X 004 156 0 5320
15 350 X X 004 350 0 0
----------- -----------
244 5,826
TradeStation Group Inc COMMON STOCK 89267P105 2,884 401,154 X 004 98 35300 365756
10 1,370 X X 004 1370 0 0
----------- -----------
2,894 402,524
TRAMMELL CROW CO COMMON STOCK 89288R106 81 5,759 X 004 160 0 5599
----------- -----------
81 5,759
TRANSACT TECHNOLOGIES INC COMMON STOCK 892918103 48 1,510 X 004 40 0 1470
----------- -----------
48 1,510
TRANS WORLD ENTMT CORP COMMON STOCK 89336Q100 41 4,100 X 004 114 0 3986
----------- -----------
41 4,100
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 423 19,661 X 004 639 0 19022
----------- -----------
423 19,661
TRANSALTA CORP COMMON STOCK 89346D107 6 500 X X 004 500 0 0
----------- -----------
6 500
TRANSAMERICA INCOME SHARES INC OTHER 893506105 45 2,100 X 004 N.A. N.A. N.A.
----------- -----------
45 2,100
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 2 20 X 004 20 0 0
----------- -----------
2 20
TRANSCANADA CORP COMMON STOCK 89353D107 12 600 X 004 600 0 0
20 1,000 X X 004 1000 0 0
----------- -----------
32 1,600
TRANSKARYOTIC THERAPIES INC COMMON STOCK 893735100 77 5,163 X 004 147 0 5016
----------- -----------
77 5,163
TRANSMETA CORPORATION COMMON STOCK 89376R109 57 26,241 X 004 735 0 25506
----------- -----------
57 26,241
TRANSPORT CORP OF AMER INC COMMON STOCK 89385P102 78 10,000 X X 004 10000 0 0
----------- -----------
78 10,000
TRANSMONTAIGNE INC COMMON STOCK 893934109 31 5,680 X 004 1707 0 3973
68 12,550 X X 004 9350 0 3200
----------- -----------
99 18,230
TRAN SWITCH CORP COMMON STOCK 894065101 1 468 X X 004 0 0 468
----------- -----------
1 468
TRAVELZOO INC COMMON STOCK 89421Q106 9 290 X 004 30 0 260
----------- -----------
9 290
TREDEGAR CORP COMMON STOCK 894650100 79 4,884 X 004 136 0 4748
----------- -----------
79 4,884
TREX INC COMMON STOCK 89531P105 69 1,820 X 004 51 0 1769
----------- -----------
69 1,820
TRI CONTINENTAL CORP OTHER 895436103 190 11,268 X 004 N.A. N.A. N.A.
106 6,326 X X 004 N.A. N.A. N.A.
----------- -----------
296 17,594
TRIAD HOSPITALS INC COMMON STOCK 89579K109 47,334 1,271,382 X 004 7888 25415 1238079
90 2,417 X X 004 1302 0 1115
----------- -----------
47,424 1,273,799
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 38 3,300 X 004 90 0 3210
----------- -----------
38 3,300
TRIAD GTY INC COMMON STOCK 895925105 95 1,637 X 004 42 0 1595
----------- -----------
95 1,637
TRIARC COS INC CL B COMMON STOCK 895927309 64 6,302 X 004 172 0 6130
----------- -----------
64 6,302
TRIBUNE CO COMMON STOCK 896047107 34 750 X X 001 750 0 0
20,248 444,615 X 004 188731 17603 238281
7,247 159,127 X X 004 144132 0 14995
----------- -----------
27,529 604,492
TRIBUNE CO 0.000% PREFERRED ST 896047305 18,787 229,960 X 004 N.A. N.A. N.A.
20 250 X X 004 N.A. N.A. N.A.
----------- -----------
18,807 230,210
TRICO BANCSHARES COMMON STOCK 896095106 36 1,954 X 004 56 0 1898
----------- -----------
36 1,954
TRIMBLE NAV LTD COMMON STOCK 896239100 1,352 48,655 X 004 998 0 47657
107 3,840 X X 004 3825 0 15
----------- -----------
1,459 52,495
TRIMERIS INC COMMON STOCK 896263100 40 2,756 X 004 86 0 2670
----------- -----------
40 2,756
TRINITY INDS INC COMMON STOCK 896522109 686 21,592 X 004 454 0 21138
137 4,300 X X 004 4300 0 0
----------- -----------
823 25,892
TRIPATH TECHNOLOGY INC COMMON STOCK 89672P104 20 6,030 X 004 170 0 5860
----------- -----------
20 6,030
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 378 69,295 X 004 1504 0 67791
52 9,500 X X 004 0 0 9500
----------- -----------
430 78,795
TRITON P C S INC COMMON STOCK 89677M106 29 6,723 X 004 185 0 6538
----------- -----------
29 6,723
TRIUMPH GROUP INC COMMON STOCK 896818101 89 2,797 X 004 76 0 2721
----------- -----------
89 2,797
TRIZEC PROPERTIES INC COMMON STOCK 89687P107 5,195 319,473 X 004 2800 0 316673
----------- -----------
5,195 319,473
TRIZETTO GROUP INC COMMON STOCK 896882107 40 6,063 X 004 159 0 5904
----------- -----------
40 6,063
TRIPATH IMAGING INC COMMON STOCK 896942109 42 4,429 X 004 138 0 4291
----------- -----------
42 4,429
TRUSTCO BK CORP NY COMMON STOCK 898349105 6,487 495,212 X 004 6104 740 488368
----------- -----------
6,487 495,212
TRUSTMARK CORPORATION COMMON STOCK 898402102 239 8,280 X 004 230 0 8050
----------- -----------
239 8,280
TUESDAY MORNING CORP COMMON STOCK 899035505 132 4,564 X 004 154 0 4410
----------- -----------
132 4,564
TUMBLEWEED COMMUNICATIONS CORP COMMON STOCK 899690101 0 62 X X 001 0 0 62
36 8,390 X 004 230 0 8160
----------- -----------
36 8,452
TUPPERWARE CORP COMMON STOCK 899896104 1,041 53,585 X 004 27604 0 25981
124 6,400 X X 004 6400 0 0
----------- -----------
1,165 59,985
21ST CENTURY INSURANCE GROUP COMMON STOCK 90130N103 53 4,107 X 004 123 0 3984
----------- -----------
53 4,107
24/7 REAL MEDIA INC COMMON STOCK 901314203 0 40 X X 004 40 0 0
----------- -----------
0 40
II-VI INC COMMON STOCK 902104108 60 1,969 X 004 53 0 1916
----------- -----------
60 1,969
TYCO INTL LTD COMMON STOCK 902124106 21,672 653,948 X 004 109282 54408 490258
7,145 215,592 X X 004 206375 400 8817
----------- -----------
28,817 869,540
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 61 6,470 X 004 180 0 6290
1 100 X X 004 100 0 0
----------- -----------
62 6,570
TYSON FOODS INC CL A COMMON STOCK 902494103 2,507 119,665 X 004 2356 0 117309
9 420 X X 004 220 200 0
----------- -----------
2,516 120,085
UCBH HLDGS INC COMMON STOCK 90262T308 10 250 X X 004 250 0 0
----------- -----------
10 250
U G I CORP COMMON STOCK 902681105 10 313 X 004 150 0 163
72 2,250 X X 004 2250 0 0
----------- -----------
82 2,563
UICI COMMON STOCK 902737105 158 6,646 X 004 182 0 6464
----------- -----------
158 6,646
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 138 2,818 X 004 887 0 1931
68 1,402 X X 004 402 0 1000
----------- -----------
206 4,220
UMB FINL CORP COMMON STOCK 902788108 229 4,425 X 004 1833 0 2592
2,747 53,223 X X 004 53223 0 0
----------- -----------
2,976 57,648
U S B HOLDING CO INC COMMON STOCK 902910108 53 2,334 X 004 66 0 2268
----------- -----------
53 2,334
U S T INC COMMON STOCK 902911106 2,083 57,860 X 004 13536 3655 40669
376 10,453 X X 004 9413 0 1040
----------- -----------
2,459 68,313
U S RESTAURANT PPTYS INC COMMON STOCK 902971100 128 8,479 X 004 4618 0 3861
14 900 X X 004 900 0 0
----------- -----------
142 9,379
US RESTAURANT PPTYS 7.72% PFD PREFERRED ST 902971209 2 101 X X 004 N.A. N.A. N.A.
----------- -----------
2 101
U S BANCORP COMMON STOCK 902973304 3,013 109,327 X 001 700 0 108627
68,204 2,474,761 X X 001 6896 0 2467865
535,336 19,424,388 X 004 9012154 23178 10389056
568,669 20,633,860 X X 004 8157522 190906 12285432
----------- -----------
1,175,222 42,642,336
U R S CORP NEW COMMON STOCK 903236107 151 5,526 X 004 150 0 5376
----------- -----------
151 5,526
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 54 1,752 X 004 48 0 1704
----------- -----------
54 1,752
USG CORP COMMON STOCK 903293405 300 17,036 X 004 10259 0 6777
4 203 X X 004 203 0 0
----------- -----------
304 17,239
USEC INC COMMON STOCK 90333E108 116 13,255 X 004 404 0 12851
----------- -----------
116 13,255
U S I HLDGS CORP COMMON STOCK 90333H101 1,770 112,054 X 004 170 1340 110544
17 1,050 X X 004 0 0 1050
----------- -----------
1,787 113,104
U S CONCRETE INC COMMON STOCK 90333L102 26 3,720 X 004 100 0 3620
----------- -----------
26 3,720
U S XPRESS ENTERPRISES INC CL COMMON STOCK 90338N103 17 1,095 X 004 29 0 1066
----------- -----------
17 1,095
U S ONCOLOGY INC COMMON STOCK 90338W103 186 12,667 X 004 343 0 12324
19 1,300 X X 004 1300 0 0
----------- -----------
205 13,967
UBIQUI TEL INC COMMON STOCK 903474302 52 12,400 X 004 350 0 12050
----------- -----------
52 12,400
ULTICOM INC COMMON STOCK 903844108 21 1,835 X 004 64 0 1771
1 100 X X 004 100 0 0
----------- -----------
22 1,935
ULTIMATE ELECTRS INC COMMON STOCK 903849107 3 600 X 004 0 0 600
2 500 X X 004 500 0 0
----------- -----------
5 1,100
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 1,945 191,580 X 004 80 0 191500
4 410 X X 004 410 0 0
----------- -----------
1,949 191,990
ULTRALIFE BATTERIES INC COMMON STOCK 903899102 48 2,470 X 004 70 0 2400
58 3,000 X X 004 0 0 3000
----------- -----------
106 5,470
ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 15,751 421,938 X 004 6165 700 415073
37 1,000 X X 004 1000 0 0
----------- -----------
15,788 422,938
ULTRATECH INC COMMON STOCK 904034105 64 3,925 X 004 304 0 3621
5 300 X X 004 0 0 300
----------- -----------
69 4,225
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 4 194 X X 001 194 0 0
5,077 241,895 X 004 159 3140 238596
105 5,023 X X 004 2633 0 2390
----------- -----------
5,186 247,112
UNIFIRST CORP MASS COMMON STOCK 904708104 46 1,587 X 004 42 0 1545
----------- -----------
46 1,587
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 40 1,005 X 004 1005 0 0
105 2,630 X X 004 2630 0 0
----------- -----------
145 3,635
UNILEVER N V A D R COMMON STOCK 904784709 984 14,364 X 004 13664 0 700
1,540 22,473 X X 004 21370 714 389
----------- -----------
2,524 36,837
UNION BANKSHARES CORP COM COMMON STOCK 905399101 43 1,350 X 004 41 0 1309
----------- -----------
43 1,350
UNION PAC CORP COMMON STOCK 907818108 12 200 X 001 200 0 0
3 50 X X 001 50 0 0
29,439 495,191 X 004 411221 6888 77082
20,888 351,355 X X 004 328802 4050 18503
----------- -----------
50,342 846,796
UNION PLANTERS CORP COMMON STOCK 908068109 77 2,592 X X 001 2592 0 0
6,115 205,129 X 004 128054 4416 72659
7,732 259,385 X X 004 169187 0 90198
----------- -----------
13,924 467,106
UNIONBANCAL CORP COMMON STOCK 908906100 8 150 X 001 150 0 0
3,316 58,786 X 004 56935 0 1851
1,492 26,457 X X 004 23557 400 2500
----------- -----------
4,816 85,393
UNISOURCE ENERGY CORP COMMON STOCK 909205106 170 6,857 X 004 1293 0 5564
----------- -----------
170 6,857
UNISYS CORP COMMON STOCK 909214108 1,363 98,176 X 004 8724 8397 81055
72 5,178 X X 004 4898 0 280
----------- -----------
1,435 103,354
UNIT CORP COMMON STOCK 909218109 234 7,434 X 004 185 0 7249
----------- -----------
234 7,434
UNITED AUTO GROUP INC COMMON STOCK 909440109 103 3,363 X 004 89 0 3274
1 20 X X 004 20 0 0
----------- -----------
104 3,383
UNITED BANCSHARES INC OH COMMON STOCK 909458101 1 87 X X 004 87 0 0
----------- -----------
1 87
UNITED CMNTY FINL CORP OHIO COMMON STOCK 909839102 62 4,756 X 004 132 0 4624
----------- -----------
62 4,756
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 135 5,360 X 004 149 0 5211
----------- -----------
135 5,360
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 214 6,590 X 004 180 0 6410
116 3,556 X X 004 3556 0 0
----------- -----------
330 10,146
UNITED DEFENSE INDS INC COMMON STOCK 91018B104 11,272 322,050 X 004 4140 550 317360
----------- -----------
11,272 322,050
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 1,017 51,393 X 004 9383 0 42010
54 2,750 X X 004 2750 0 0
----------- -----------
1,071 54,143
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 180 3,113 X 004 1838 0 1275
1,216 21,057 X X 004 21057 0 0
----------- -----------
1,396 24,170
UNITED FIRE & CA 6.375 CONV PF PREFERRED ST 910331305 20 550 X X 004 N.A. N.A. N.A.
----------- -----------
20 550
UNITED INDL CORP COMMON STOCK 910671106 75 3,201 X 004 1370 0 1831
----------- -----------
75 3,201
UNITED MICROELECTRONICS CORP A COMMON STOCK 910873207 1,441 334,446 X 004 1400 0 333046
----------- -----------
1,441 334,446
UNITED NAT FOODS INC COMMON STOCK 911163103 202 6,990 X 004 198 0 6792
6 200 X X 004 200 0 0
----------- -----------
208 7,190
UNITED ONLINE INC COMMON STOCK 911268100 182 10,369 X 004 1256 0 9113
----------- -----------
182 10,369
UNITED PANAM FINANCIAL CORP COMMON STOCK 911301109 13 758 X 004 27 0 731
----------- -----------
13 758
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 23 300 X X 001 300 0 0
262,685 3,494,546 X 004 2936062 30936 527548
18,958 252,206 X X 004 231016 3398 17792
----------- -----------
281,666 3,747,052
UNITED RENTALS INC COMMON STOCK 911363109 709 39,655 X 004 663 0 38992
----------- -----------
709 39,655
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 4 100 X 004 100 0 0
----------- -----------
4 100
US AIRWAYS GROUP INC CL A COMMON STOCK 911905503 976 415,405 X 001 415405 0 0
----------- -----------
976 415,405
UNITED STATES STEEL CORP COMMON STOCK 912909108 1,077 30,652 X 004 710 2485 27457
122 3,472 X X 004 2301 126 1045
----------- -----------
1,199 34,124
UNITED STATIONERS INC COMMON STOCK 913004107 247 6,218 X 004 425 0 5793
----------- -----------
247 6,218
UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 8,071 204,481 X 004 2586 350 201545
----------- -----------
8,071 204,481
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 55 596 X 001 596 0 0
106,840 1,167,905 X 004 715235 29330 423340
39,702 434,000 X X 004 407165 965 25870
----------- -----------
146,597 1,602,501
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 86 3,350 X 004 106 0 3244
----------- -----------
86 3,350
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 55,670 894,292 X 004 183936 35181 675175
8,613 138,374 X X 004 126136 923 11315
----------- -----------
64,283 1,032,666
UNITRIN INC COMMON STOCK 913275103 1,033 24,242 X 004 1717 0 22525
1,033 24,245 X X 004 16245 0 8000
----------- -----------
2,066 48,487
UNIVERSAL ACCESS GLOBAL HLDGS COMMON STOCK 91336M204 0 150 X 004 150 0 0
----------- -----------
0 150
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 52 4,780 X 004 127 0 4653
----------- -----------
52 4,780
UNIVERSAL COMPRESSION HOLDINGS COMMON STOCK 913431102 93 3,045 X 004 94 0 2951
----------- -----------
93 3,045
UNIVERSAL CORP VA COMMON STOCK 913456109 855 16,781 X 004 3780 0 13001
410 8,056 X X 004 8056 0 0
----------- -----------
1,265 24,837
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 39 3,653 X 004 97 0 3556
----------- -----------
39 3,653
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 46 2,659 X 004 85 0 2574
----------- -----------
46 2,659
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 99 3,071 X 004 87 0 2984
400 12,450 X X 004 0 0 12450
----------- -----------
499 15,521
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 59 2,046 X 004 59 0 1987
----------- -----------
59 2,046
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 1,241 27,036 X 004 336 0 26700
----------- -----------
1,241 27,036
UNIVERSAL TECHNICAL INST INC COMMON STOCK 913915104 99 2,480 X 004 70 0 2410
----------- -----------
99 2,480
UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 13,295 416,375 X 004 3080 43943 369352
282 8,830 X X 004 7760 0 1070
----------- -----------
13,577 425,205
UNIVEST CORP PA COMMON STOCK 915271100 69 1,350 X 004 40 0 1310
----------- -----------
69 1,350
UNOCAL CORP COMMON STOCK 915289102 5,826 153,324 X 004 82187 5913 65224
1,232 32,440 X X 004 30870 0 1570
----------- -----------
7,058 185,764
UNIZAN FINANCIAL CORP COMMON STOCK 91528W101 100 3,840 X 004 106 0 3734
29 1,109 X X 004 0 0 1109
----------- -----------
129 4,949
UNOVA INC COMMON STOCK 91529B106 236 11,650 X 004 2834 0 8816
10 484 X X 004 484 0 0
----------- -----------
246 12,134
U N U M PROVIDENT CORP COMMON STOCK 91529Y106 1,446 90,965 X 004 9597 7531 73837
90 5,690 X X 004 4420 0 1270
----------- -----------
1,536 96,655
URBAN OUTFITTERS INC COMMON STOCK 917047102 251 4,120 X 004 0 0 4120
----------- -----------
251 4,120
UROLOGIX INC COMMON STOCK 917273104 80 5,170 X 004 2770 0 2400
258 16,700 X X 004 16000 0 700
----------- -----------
338 21,870
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 22 1,572 X X 004 1572 0 0
----------- -----------
22 1,572
URSTADT BIDDLE CL A COMMON STOCK 917286205 58 3,909 X 004 113 0 3796
23 1,572 X X 004 1572 0 0
----------- -----------
81 5,481
USF CORP COMMON STOCK 91729Q101 172 4,885 X 004 140 0 4745
----------- -----------
172 4,885
UTEK CORP COMMON STOCK 91759P106 522 33,500 X X 004 33500 0 0
----------- -----------
522 33,500
UTILITIES H O L D RS TRUST COMMON STOCK 918019100 649 8,000 X X 004 8000 0 0
----------- -----------
649 8,000
U T STARCOM INC COMMON STOCK 918076100 1,148 37,941 X 004 650 0 37291
54 1,800 X X 004 1800 0 0
----------- -----------
1,202 39,741
VCA ANTECH INC COMMON STOCK 918194101 8,989 200,550 X 004 0 18270 182280
21 470 X X 004 100 0 370
----------- -----------
9,010 201,020
VA SOFTWARE CORP COMMON STOCK 91819B105 20 8,000 X X 004 8000 0 0
----------- -----------
20 8,000
V F CORP COMMON STOCK 918204108 6,305 129,466 X 004 100823 2533 26110
632 12,980 X X 004 12900 0 80
----------- -----------
6,937 142,446
VAIL RESORTS INC COMMON STOCK 91879Q109 66 3,459 X 004 96 0 3363
----------- -----------
66 3,459
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 830 27,251 X 004 564 0 26687
----------- -----------
830 27,251
VALHI INC NEW COMMON STOCK 918905100 34 3,047 X 004 1309 0 1738
185 16,260 X X 004 15679 0 581
----------- -----------
219 19,307
VALENCE TECHNOLOGY INC COMMON STOCK 918914102 34 9,855 X 004 284 0 9571
----------- -----------
34 9,855
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 861 43,054 X 004 1098 0 41956
6 300 X X 004 300 0 0
----------- -----------
867 43,354
VALERO ENERGY CORP COMMON STOCK 91913Y100 10,319 139,907 X 004 7254 3120 129533
81 1,103 X X 004 1003 0 100
----------- -----------
10,400 141,010
VALLEY NATL BANCORP COMMON STOCK 919794107 17 700 X 004 525 0 175
----------- -----------
17 700
VALMONT INDS INC COMMON STOCK 920253101 4,015 175,323 X 004 172866 0 2457
46 2,000 X X 004 2000 0 0
----------- -----------
4,061 177,323
VALSPAR CORP COMMON STOCK 920355104 3,164 62,791 X 004 45767 0 17024
3,528 70,020 X X 004 66120 0 3900
----------- -----------
6,692 132,811
VALUE LINE INC COMMON STOCK 920437100 9 243 X 004 0 0 243
----------- -----------
9 243
VALUE CLICK INC COMMON STOCK 92046N102 11,986 1,000,536 X 004 8476 34910 957150
28 2,291 X X 004 411 0 1880
----------- -----------
12,014 1,002,827
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 44 3,352 X 004 94 0 3258
----------- -----------
44 3,352
VAN KAMPEN MUNICIPAL INCOME TR OTHER 920909108 36 4,047 X 004 N.A. N.A. N.A.
----------- -----------
36 4,047
VAN KAMPEN HIGH INCOME TRUST OTHER 920911104 8 2,132 X X 004 N.A. N.A. N.A.
----------- -----------
8 2,132
VAN KAMPEN AMER CAP HIGH INC T OTHER 920913100 4 850 X 004 N.A. N.A. N.A.
----------- -----------
4 850
VAN KAMPENINVT GRADE MUNI TR OTHER 920915105 15 1,724 X 004 N.A. N.A. N.A.
----------- -----------
15 1,724
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 27 2,000 X 001 N.A. N.A. N.A.
236 17,319 X 004 N.A. N.A. N.A.
83 6,079 X X 004 N.A. N.A. N.A.
----------- -----------
346 25,398
VAN KAMPEN CALIF QUALITY MUNI OTHER 920920105 30 2,000 X 004 N.A. N.A. N.A.
----------- -----------
30 2,000
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 62 4,262 X X 004 N.A. N.A. N.A.
----------- -----------
62 4,262
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 16 1,123 X 001 N.A. N.A. N.A.
456 31,695 X 004 N.A. N.A. N.A.
12 800 X X 004 N.A. N.A. N.A.
----------- -----------
484 33,618
VAN KAMPEN TR FOR INVT GRADE F OTHER 920932100 14 1,000 X 004 N.A. N.A. N.A.
----------- -----------
14 1,000
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 95 6,700 X 004 N.A. N.A. N.A.
9 667 X X 004 N.A. N.A. N.A.
----------- -----------
104 7,367
VAN KAMPEN MUNICIPAL OPPORTUNI OTHER 920944105 26 2,000 X 004 N.A. N.A. N.A.
----------- -----------
26 2,000
VAN KAMPEN BOND FUND INC OTHER 920955101 17 1,005 X X 004 N.A. N.A. N.A.
----------- -----------
17 1,005
VAN KAMPEN INCOME TRUST OTHER 920957107 32 6,000 X X 004 N.A. N.A. N.A.
----------- -----------
32 6,000
VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 80 9,081 X 004 N.A. N.A. N.A.
165 18,567 X X 004 N.A. N.A. N.A.
----------- -----------
245 27,648
VAN KAMPEN ADVANTAGE MUNI INCO OTHER 921124103 126 8,931 X 004 N.A. N.A. N.A.
14 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
140 9,931
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 19 1,400 X 001 N.A. N.A. N.A.
7 534 X 004 N.A. N.A. N.A.
16 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
42 3,134
VAN KAMPEN SEL SECTOR MUNI OTHER 92112M103 18 1,500 X 004 N.A. N.A. N.A.
----------- -----------
18 1,500
VAN KAMPEN OHIO VALUE MUNI INC OTHER 92112W101 15 1,112 X X 004 N.A. N.A. N.A.
----------- -----------
15 1,112
VAN KAMPEN VALUE MUNI INCOME T OTHER 921132106 20 1,500 X 001 N.A. N.A. N.A.
317 23,746 X 004 N.A. N.A. N.A.
22 1,650 X X 004 N.A. N.A. N.A.
----------- -----------
359 26,896
VANS INC COMMON STOCK 921930103 65 3,160 X 004 92 0 3068
----------- -----------
65 3,160
VARCO INTERNATIONAL INC COMMON STOCK 922122106 25 1,140 X X 001 0 0 1140
14,914 681,326 X 004 7934 1030 672362
5 213 X X 004 213 0 0
----------- -----------
14,944 682,679
VARIAN INC COMMON STOCK 922206107 861 20,431 X 004 3907 0 16524
34 800 X X 004 800 0 0
----------- -----------
895 21,231
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 8,803 228,289 X 004 1025 5060 222204
58 1,510 X X 004 1380 0 130
----------- -----------
8,861 229,799
VARIAN MED SYS INC COMMON STOCK 92220P105 48,706 613,808 X 004 79495 21960 512353
1,289 16,250 X X 004 14155 0 2095
----------- -----------
49,995 630,058
VASOMEDICAL INC COMMON STOCK 922321104 11 10,000 X 004 10000 0 0
34 30,000 X X 004 30000 0 0
----------- -----------
45 40,000
Vaxgen Inc COMMON STOCK 922390208 6,047 427,020 X 004 120 51180 375720
104 7,370 X X 004 1420 5950 0
----------- -----------
6,151 434,390
VASTERA INC COMMON STOCK 92239N109 1,956 651,980 X 004 0 8260 643720
20 6,600 X X 004 0 0 6600
----------- -----------
1,976 658,580
VECTREN CORPORATION COMMON STOCK 92240G101 1,543 61,479 X 004 35519 0 25960
441 17,574 X X 004 17574 0 0
----------- -----------
1,984 79,053
VECTOR GROUP LTD COMMON STOCK 92240M108 73 4,665 X 004 129 0 4536
----------- -----------
73 4,665
VEECO INSTRS INC DEL COMMON STOCK 922417100 128 4,965 X 004 548 0 4417
10 400 X X 004 400 0 0
----------- -----------
138 5,365
VELOCITY EXPRESS CORP COMMON STOCK 92257T202 1 2,000 X X 004 0 0 2000
----------- -----------
1 2,000
VENDINGDATA CORP COMMON STOCK 92261Q202 510 132,500 X 004 0 0 132500
----------- -----------
510 132,500
VENTAS INC COMMON STOCK 92276F100 8,175 350,110 X 004 26510 0 323600
11 450 X X 004 450 0 0
----------- -----------
8,186 350,560
VENTANA MED SYS INC COMMON STOCK 92276H106 413 8,701 X 004 6362 0 2339
285 6,000 X X 004 6000 0 0
----------- -----------
698 14,701
VENTIV HEALTH INC COMMON STOCK 922793104 60 3,865 X 004 705 0 3160
5 310 X X 004 310 0 0
----------- -----------
65 4,175
VANGUARD SMALL CAP GROWTH VIPE OTHER 922908595 48 965 X X 004 N.A. N.A. N.A.
----------- -----------
48 965
VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 57 1,090 X X 004 N.A. N.A. N.A.
----------- -----------
57 1,090
VANGUARD MID CAP VIPERS FUND OTHER 922908629 44 870 X X 004 N.A. N.A. N.A.
----------- -----------
44 870
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 20 410 X X 004 N.A. N.A. N.A.
----------- -----------
20 410
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 22 295 X X 004 N.A. N.A. N.A.
----------- -----------
22 295
VANGUARD GROWTH VIPERS FUND OTHER 922908736 28 560 X X 004 N.A. N.A. N.A.
----------- -----------
28 560
VANGUARD VALUE VIPER FUND OTHER 922908744 34 680 X X 004 N.A. N.A. N.A.
----------- -----------
34 680
VANGUARD SMALL CAP VIPER FUND OTHER 922908751 52 1,025 X X 004 N.A. N.A. N.A.
----------- -----------
52 1,025
VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 719 6,525 X 004 N.A. N.A. N.A.
496 4,496 X X 004 N.A. N.A. N.A.
----------- -----------
1,215 11,021
VERITAS SOFTWARE CORP COMMON STOCK 923436109 12,685 456,504 X 004 229305 14715 212484
2,383 85,745 X X 004 80180 1200 4365
----------- -----------
15,068 542,249
VERITY INC COMMON STOCK 92343C106 71 5,246 X 004 151 0 5095
----------- -----------
71 5,246
VERISIGN INC COMMON STOCK 92343E102 7,139 358,745 X 004 1405 33480 323860
30 1,480 X X 004 830 0 650
----------- -----------
7,169 360,225
VERITAS DGC INC COMMON STOCK 92343P107 140 6,053 X 004 170 0 5883
----------- -----------
140 6,053
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,977 54,633 X 001 54633 0 0
35 971 X X 001 849 0 122
165,892 4,583,913 X 004 2326405 708 2256800
75,367 2,082,541 X X 004 1917279 20651 144611
----------- -----------
243,271 6,722,058
VERINT SYSTEMS INC COMMON STOCK 92343X100 70 2,055 X 004 55 0 2000
----------- -----------
70 2,055
Verso Technologies Inc COMMON STOCK 925317109 2,460 1,435,470 X 004 650 122830 1311990
8 4,760 X X 004 4760 0 0
----------- -----------
2,468 1,440,230
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 451 41,648 X 004 1213 0 40435
----------- -----------
451 41,648
VESTA INS GROUP INC COMMON STOCK 925391104 44 6,760 X 004 580 0 6180
----------- -----------
44 6,760
VIACOM INC CL A COMMON STOCK 925524100 2,083 57,304 X 004 54504 0 2800
619 17,042 X X 004 17042 0 0
----------- -----------
2,702 74,346
VIACOM INC CL B COMMON STOCK 925524308 35,220 986,009 X 004 466835 49332 469842
7,576 212,068 X X 004 192756 70 19242
----------- -----------
42,796 1,198,077
VIAD CORP COMMON STOCK 92552R109 989 36,623 X 004 6544 200 29879
21 782 X X 004 782 0 0
----------- -----------
1,010 37,405
VIASAT INC COMMON STOCK 92552V100 91 3,664 X 004 100 0 3564
----------- -----------
91 3,664
VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 136 6,502 X 004 1228 0 5274
7 333 X X 004 333 0 0
----------- -----------
143 6,835
VICAL INC COMMON STOCK 925602104 8 1,300 X 004 0 0 1300
----------- -----------
8 1,300
VICON INDS INC COMMON STOCK 925811101 5 1,000 X X 004 1000 0 0
----------- -----------
5 1,000
VICOR CORP COMMON STOCK 925815102 62 3,376 X 004 98 0 3278
99 5,400 X X 004 5400 0 0
----------- -----------
161 8,776
VICURON PHAMACEUTICALS INC COMMON STOCK 926471103 104 8,252 X 004 234 0 8018
----------- -----------
104 8,252
VIEWPOINT CORPORATION COMMON STOCK 92672P108 328 164,700 X 004 0 0 164700
----------- -----------
328 164,700
VIGNETTE CORP COMMON STOCK 926734104 84 50,866 X 004 1418 0 49448
----------- -----------
84 50,866
VIISAGE TECHNOLOGY INC COMMON STOCK 92675K106 35 4,030 X 004 110 0 3920
----------- -----------
35 4,030
VINTAGE PETE INC COMMON STOCK 927460105 160 9,404 X 004 252 0 9152
----------- -----------
160 9,404
VION PHARMACEUTICALS INC COMMON STOCK 927624106 41 9,750 X 004 270 0 9480
----------- -----------
41 9,750
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 27 901 X 004 23 0 878
----------- -----------
27 901
VIRGINIA FINL GROUP INC COMMON STOCK 927810101 43 1,266 X 004 38 0 1228
----------- -----------
43 1,266
VIROLOGIC INC COMMON STOCK 92823R201 11 4,500 X 004 4500 0 0
----------- -----------
11 4,500
VIROPHARMA INC COMMON STOCK 928241108 0 150 X 004 150 0 0
----------- -----------
0 150
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 8,667 466,449 X 004 9335 0 457114
13 700 X X 004 700 0 0
----------- -----------
8,680 467,149
VISTEON CORP COMMON STOCK 92839U107 721 61,802 X 004 5372 3818 52612
115 9,921 X X 004 9398 0 523
----------- -----------
836 71,723
VISTACARE INC CL A COMMON STOCK 92839Y109 29 1,589 X 004 48 0 1541
2 100 X X 004 100 0 0
----------- -----------
31 1,689
V I S X INC COMMON STOCK 92844S105 761 28,476 X 004 4120 0 24356
26 970 X X 004 970 0 0
----------- -----------
787 29,446
VITAL SIGNS INC COMMON STOCK 928469105 32 1,100 X 004 135 0 965
----------- -----------
32 1,100
VITAL IMAGES INC COMMON STOCK 92846N104 12 1,000 X X 001 1000 0 0
79 6,377 X 004 4881 0 1496
----------- -----------
91 7,377
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 189 38,746 X 004 1572 0 37174
11 2,200 X X 004 2000 0 200
----------- -----------
200 40,946
VIVENDI UNIVERSAL S A A D R COMMON STOCK 92851S204 809 28,984 X 004 28984 0 0
25 880 X X 004 880 0 0
----------- -----------
834 29,864
VIVUS INC COMMON STOCK 928551100 1 200 X X 004 200 0 0
----------- -----------
1 200
VODAFONE GROUP P L C A D R COMMON STOCK 92857W100 9 420 X 001 420 0 0
64 2,910 X X 001 2910 0 0
8,445 382,116 X 004 363619 200 18297
6,308 285,408 X X 004 269536 2900 12972
----------- -----------
14,826 670,854
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 47 1,502 X 004 44 0 1458
----------- -----------
47 1,502
VORNADO RLTY TR COMMON STOCK 929042109 19,017 332,994 X 004 22940 0 310054
102 1,793 X X 004 1643 0 150
----------- -----------
19,119 334,787
VULCAN INTL CORP COMMON STOCK 929136109 76 1,614 X 004 1614 0 0
174 3,687 X X 004 3687 0 0
----------- -----------
250 5,301
VULCAN MATERIALS CO COMMON STOCK 929160109 1,602 33,677 X 004 6945 2220 24512
159 3,360 X X 004 2370 0 990
----------- -----------
1,761 37,037
W D 40 CO COMMON STOCK 929236107 127 4,236 X 004 1378 0 2858
965 32,230 X X 004 32230 0 0
----------- -----------
1,092 36,466
WCI COMMUNITIES INC COMMON STOCK 92923C104 8,494 380,736 X 004 4536 610 375590
----------- -----------
8,494 380,736
W G L HOLDINGS INC COMMON STOCK 92924F106 1,026 35,726 X 004 11349 0 24377
20 700 X X 004 700 0 0
----------- -----------
1,046 36,426
W-H ENERGY SERVICES INC COMMON STOCK 92925E108 5,840 297,982 X 004 3910 510 293562
----------- -----------
5,840 297,982
W J COMMUNICATIONS INC COMMON STOCK 929284107 20 5,580 X 004 160 0 5420
2 500 X X 004 500 0 0
----------- -----------
22 6,080
WMS INDS INC COMMON STOCK 929297109 102 3,417 X 004 97 0 3320
117 3,920 X X 004 3920 0 0
----------- -----------
219 7,337
W P CAREY & CO L L C COMMON STOCK 92930Y107 338 11,342 X 004 11342 0 0
71 2,385 X X 004 2385 0 0
----------- -----------
409 13,727
W P S RES CORP COMMON STOCK 92931B106 6 135 X 001 135 0 0
5 100 X X 001 0 0 100
2,946 63,553 X 004 40966 0 22587
1,734 37,406 X X 004 35106 0 2300
----------- -----------
4,691 101,194
WSFS FINL CORP COMMON STOCK 929328102 52 1,068 X 004 32 0 1036
----------- -----------
52 1,068
WABASH NATL CORP COMMON STOCK 929566107 171 6,233 X 004 133 0 6100
----------- -----------
171 6,233
WABTEC CORPORATION COMMON STOCK 929740108 114 6,319 X 004 196 0 6123
----------- -----------
114 6,319
WACHOVIA CORP COMMON STOCK 929903102 13 300 X 001 300 0 0
4 100 X X 001 100 0 0
81,314 1,827,268 X 004 965474 40379 821415
23,920 537,532 X X 004 491519 1450 44563
----------- -----------
105,251 2,365,200
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 775 35,025 X 004 7614 0 27411
126 5,681 X X 004 2876 0 2805
----------- -----------
901 40,706
WAL MART STORES INC COMMON STOCK 931142103 79 1,500 X 001 1500 0 0
100 1,900 X X 001 1900 0 0
229,515 4,350,162 X 004 1951896 152212 2246054
124,052 2,351,248 X X 004 2172894 43537 134817
----------- -----------
353,746 6,704,810
WALGREEN CO COMMON STOCK 931422109 36 1,000 X 001 1000 0 0
11 300 X X 001 300 0 0
87,379 2,413,106 X 004 1601451 25757 785898
40,928 1,130,295 X X 004 1049292 9000 72003
----------- -----------
128,354 3,544,701
WALTER INDS INC COMMON STOCK 93317Q105 57 4,151 X 004 115 0 4036
----------- -----------
57 4,151
WARNACO GROUP INC COMMON STOCK 934390402 172 8,090 X 004 223 0 7867
----------- -----------
172 8,090
WASHINGTON FED INC COMMON STOCK 938824109 1,534 63,904 X 004 35313 0 28591
253 10,527 X X 004 10527 0 0
----------- -----------
1,787 74,431
WASHINGTON GROUP INTL INC COMMON STOCK 938862208 159 4,424 X 004 128 0 4296
----------- -----------
159 4,424
WASHINGTON MUT INC COMMON STOCK 939322103 16,494 426,853 X 004 174881 23437 228535
7,361 190,490 X X 004 182624 4100 3766
----------- -----------
23,855 617,343
WASHINGTON POST CO CL B COMMON STOCK 939640108 191 205 X X 001 205 0 0
3,765 4,049 X 004 985 0 3064
1,497 1,610 X X 004 1610 0 0
----------- -----------
5,453 5,864
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 3 117 X X 001 117 0 0
438 14,884 X 004 7819 0 7065
310 10,555 X X 004 5755 0 4800
----------- -----------
751 25,556
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 67 2,569 X 004 69 0 2500
----------- -----------
67 2,569
WASTE CONNECTIONS INC COMMON STOCK 941053100 301 10,134 X 004 2943 0 7191
1 30 X X 004 30 0 0
----------- -----------
302 10,164
WASTE HOLDINGS INC COMMON STOCK 941057101 14 1,283 X 004 1283 0 0
----------- -----------
14 1,283
WASTE MGMT INC DEL COMMON STOCK 94106L109 81,357 2,654,397 X 004 500922 120778 2032697
7,035 229,538 X X 004 196973 90 32475
----------- -----------
88,392 2,883,935
WATCHGUARD TECHNOLOGIES INC COMMON STOCK 941105108 42 5,885 X 004 161 0 5724
----------- -----------
42 5,885
WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 29 1,750 X 004 50 0 1700
----------- -----------
29 1,750
WATERFORD WEDGWOOD PUB LTD CO COMMON STOCK 941513301 1 500 X X 004 500 0 0
----------- -----------
1 500
WATERS CORP COMMON STOCK 941848103 1,648 34,489 X 004 1770 2960 29759
46 960 X X 004 860 0 100
----------- -----------
1,694 35,449
WATSCO INC CL A COMMON STOCK 942622200 103 3,672 X 004 106 0 3566
----------- -----------
103 3,672
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1,902 70,688 X 004 40608 3121 26959
185 6,893 X X 004 6703 0 190
----------- -----------
2,087 77,581
WATSON WYATT & COMPANY HOLDING COMMON STOCK 942712100 151 5,678 X 004 160 0 5518
----------- -----------
151 5,678
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 114 4,227 X 004 123 0 4104
----------- -----------
114 4,227
WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 206 11,897 X 004 1261 0 10636
35 2,000 X X 004 2000 0 0
----------- -----------
241 13,897
WAVE SYS CORP CL A COMMON STOCK 943526103 1 400 X X 004 400 0 0
----------- -----------
1 400
WAYNE SAVINGS BANCSHARES INC COMMON STOCK 94624Q101 79 5,000 X 004 0 0 5000
----------- -----------
79 5,000
WAYPOINT FINANCIAL CORP COMMON STOCK 946756103 145 5,271 X 004 150 0 5121
----------- -----------
145 5,271
WEB EX COMMUNICATIONS INC COMMON STOCK 94767L109 115 5,307 X 004 153 0 5154
7 300 X X 004 300 0 0
----------- -----------
122 5,607
WEBSENSE INC COMMON STOCK 947684106 891 23,919 X 004 763 0 23156
----------- -----------
891 23,919
WEB METHODS INC COMMON STOCK 94768C108 71 8,227 X 004 306 0 7921
----------- -----------
71 8,227
WEB M D CORPORATION COMMON STOCK 94769M105 24 2,532 X 004 2032 0 500
20 2,168 X X 004 2168 0 0
----------- -----------
44 4,700
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 1,270 27,005 X 004 10302 0 16703
----------- -----------
1,270 27,005
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 2 40 X 004 0 0 40
4 100 X X 004 100 0 0
----------- -----------
6 140
WEINGARTEN RLTY INVTS SBI COMMON STOCK 948741103 218 6,975 X 004 6675 0 300
703 22,482 X X 004 22482 0 0
----------- -----------
921 29,457
WEIS MKTS INC COMMON STOCK 948849104 58 1,638 X 004 54 0 1584
7 200 X X 004 200 0 0
----------- -----------
65 1,838
WELLMAN INC COMMON STOCK 949702104 46 5,620 X 004 155 0 5465
----------- -----------
46 5,620
WELLPOINT HLTH NETWORKS INC CL COMMON STOCK 94973H108 522 4,656 X X 001 4656 0 0
24,547 219,150 X 004 167517 3384 48249
7,140 63,750 X X 004 59215 65 4470
----------- -----------
32,209 287,556
WELLS FARGO & CO COMMON STOCK 949746101 76 1,325 X 001 1325 0 0
1 20 X X 001 20 0 0
311,162 5,437,054 X 004 3622935 108278 1705841
157,443 2,751,057 X X 004 2645054 19994 86009
----------- -----------
468,682 8,189,456
WENDYS INTL INC COMMON STOCK 950590109 8,520 244,549 X 004 6623 10594 227332
127 3,650 X X 004 2850 0 800
----------- -----------
8,647 248,199
WERNER ENTERPRISES INC COMMON STOCK 950755108 749 35,485 X 004 905 0 34580
19 900 X X 004 900 0 0
----------- -----------
768 36,385
WESBANCO INC COMMON STOCK 950810101 91 3,118 X 004 90 0 3028
389 13,363 X X 004 13363 0 0
----------- -----------
480 16,481
WESCO FINL CORP COMMON STOCK 950817106 36 100 X X 004 100 0 0
----------- -----------
36 100
WESCO INTL INC COMMON STOCK 95082P105 64 3,502 X 004 89 0 3413
----------- -----------
64 3,502
WEST BANCORPORATION INC COMMON STOCK 95123P106 440 25,112 X 004 22357 0 2755
----------- -----------
440 25,112
WEST COAST BANCORP OREGON COMMON STOCK 952145100 57 2,650 X 004 73 0 2577
85 3,984 X X 004 3984 0 0
----------- -----------
142 6,634
WEST CORPORATION COMMON STOCK 952355105 171 6,530 X 004 6500 0 30
----------- -----------
171 6,530
WEST MARINE INC COMMON STOCK 954235107 3,148 117,222 X 004 71 1480 115671
30 1,120 X X 004 0 0 1120
----------- -----------
3,178 118,342
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 90 2,117 X 004 70 0 2047
----------- -----------
90 2,117
WESTAFF INC COMMON STOCK 957070105 584 206,186 X X 004 0 0 206186
----------- -----------
584 206,186
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 869 16,571 X 004 312 0 16259
----------- -----------
869 16,571
WESTAR ENERGY INC COMMON STOCK 95709T100 3,625 182,072 X 004 43078 1500 137494
382 19,177 X X 004 17777 0 1400
----------- -----------
4,007 201,249
WESTELL TECHNOLOGIES INC CL A COMMON STOCK 957541105 44 8,661 X 004 238 0 8423
----------- -----------
44 8,661
WESTERN DIGITAL CORP COMMON STOCK 958102105 26 3,045 X 004 2400 0 645
13 1,500 X X 004 1500 0 0
----------- -----------
39 4,545
WESTERN GAS RES INC COMMON STOCK 958259103 11,846 364,738 X 004 6192 520 358026
58 1,800 X X 004 1800 0 0
----------- -----------
11,904 366,538
WESTERN SIERRA BANCORP COMMON STOCK 959522103 36 1,162 X 004 36 0 1126
----------- -----------
36 1,162
WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 315 10,894 X 004 1071 0 9823
5 180 X X 004 180 0 0
----------- -----------
320 11,074
WESTFIELD FINANCIAL INC COMMON STOCK 96008D101 17 855 X 004 21 0 834
----------- -----------
17 855
WESTMORELAND COAL CO COMMON STOCK 960878106 2 90 X 004 90 0 0
----------- -----------
2 90
WESTWOOD ONE INC COMMON STOCK 961815107 8,085 339,708 X 004 1886 10090 327732
14 565 X X 004 75 0 490
----------- -----------
8,099 340,273
WET SEAL INC CL A COMMON STOCK 961840105 20 3,748 X 004 0 0 3748
----------- -----------
20 3,748
WEYCO GROUP INC COMMON STOCK 962149100 523 15,430 X 004 4968 0 10462
----------- -----------
523 15,430
WEYERHAEUSER CO COMMON STOCK 962166104 252 4,000 X X 001 4000 0 0
78,420 1,242,390 X 004 390284 67372 784734
26,527 420,273 X X 004 402728 2083 15462
----------- -----------
105,199 1,666,663
WHEATON RIV MINERALS LTD COMMON STOCK 962902102 4 1,300 X X 004 1300 0 0
----------- -----------
4 1,300
WHEELING PITTSBURGH CORP COMMON STOCK 963142302 22 1,060 X 004 30 0 1030
----------- -----------
22 1,060
WHIRLPOOL CORP COMMON STOCK 963320106 7 100 X X 001 100 0 0
4,843 70,593 X 004 52473 1602 16518
6,567 95,734 X X 004 95674 0 60
----------- -----------
11,417 166,427
WHITING PETROLEUM CORP COMMON STOCK 966387102 79 3,130 X 004 90 0 3040
3 100 X X 004 100 0 0
----------- -----------
82 3,230
WHITNEY HLDG CORP COMMON STOCK 966612103 27 600 X 004 600 0 0
----------- -----------
27 600
WHOLE FOODS MKT INC COMMON STOCK 966837106 2,056 21,540 X 004 1346 0 20194
400 4,195 X X 004 3195 0 1000
----------- -----------
2,456 25,735
WILD OATS MKTS INC COMMON STOCK 96808B107 75 5,342 X 004 146 0 5196
8 600 X X 004 300 0 300
----------- -----------
83 5,942
WILEY JOHN & SONS INC COMMON STOCK 968223206 86 2,684 X 004 2600 0 84
97 3,025 X X 004 1225 0 1800
----------- -----------
183 5,709
WILLIAMS COAL SEAM GAS RTY TR COMMON STOCK 969450105 27 1,696 X X 004 1696 0 0
----------- -----------
27 1,696
WILLIAMS COS INC COMMON STOCK 969457100 7,511 631,158 X 004 21064 13010 597084
336 28,227 X X 004 23079 0 5148
----------- -----------
7,847 659,385
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 19 788 X 004 25 0 763
----------- -----------
19 788
WILLIAMS SONOMA INC COMMON STOCK 969904101 1,375 41,715 X 004 2604 0 39111
20 600 X X 004 600 0 0
----------- -----------
1,395 42,315
WILMINGTON TR CORP COMMON STOCK 971807102 1,429 38,407 X 004 16238 0 22169
89 2,400 X X 004 2400 0 0
----------- -----------
1,518 40,807
WILSHIRE FINANCIAL SVCS GRP COMMON STOCK 971867205 22 2,330 X 004 70 0 2260
----------- -----------
22 2,330
WILSHIRE ENTERPRISES INC COMMON STOCK 971889100 0 2 X 004 2 0 0
----------- -----------
0 2
WILSHIRE ST BK CALIF COMMON STOCK 97200A101 30 1,240 X 004 30 0 1210
----------- -----------
30 1,240
WILSON GREATBATCH TECHNOLOGIES COMMON STOCK 972232102 7,944 284,205 X 004 3636 450 280119
----------- -----------
7,944 284,205
WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 427 109,860 X X 004 109860 0 0
----------- -----------
427 109,860
WIND RIV SYS INC COMMON STOCK 973149107 501 42,620 X 004 1825 0 40795
----------- -----------
501 42,620
WINDROSE MEDICAL PROPERTIES COMMON STOCK 973491103 3,238 294,700 X 004 0 3910 290790
33 2,980 X X 004 0 0 2980
----------- -----------
3,271 297,680
WINN DIXIE STORES INC COMMON STOCK 974280109 393 54,660 X 004 2042 3812 48806
30 4,120 X X 004 0 0 4120
----------- -----------
423 58,780
WINNEBAGO INDS INC COMMON STOCK 974637100 172 4,604 X 004 126 0 4478
----------- -----------
172 4,604
Winston Hotels Inc COMMON STOCK 97563A102 68 6,600 X 004 116 2550 3934
----------- -----------
68 6,600
WINTON FINL CORP COMMON STOCK 976446104 6 420 X 004 420 0 0
3,401 234,538 X X 004 234538 0 0
----------- -----------
3,407 234,958
WINTRUST FINL CORP COMMON STOCK 97650W108 180 3,566 X 004 98 0 3468
----------- -----------
180 3,566
WIRELESS FACILITIES INC COMMON STOCK 97653A103 986 100,247 X 004 4147 0 96100
----------- -----------
986 100,247
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 178 5,467 X 001 5467 0 0
44 1,347 X X 001 597 0 750
9,336 286,275 X 004 83361 150 202764
5,144 157,737 X X 004 153380 346 4011
----------- -----------
14,702 450,826
WISER OIL CO DEL COMMON STOCK 977284108 21 2,000 X X 004 2000 0 0
----------- -----------
21 2,000
WITNESS SYSTEMS INC COMMON STOCK 977424100 44 3,610 X 004 100 0 3510
----------- -----------
44 3,610
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 184 7,015 X 004 197 0 6818
----------- -----------
184 7,015
WOODHEAD INDS INC COMMON STOCK 979438108 33 2,139 X 004 56 0 2083
----------- -----------
33 2,139
WOODWARD GOVERNOR CO COMMON STOCK 980745103 3 48 X 001 48 0 0
127 1,761 X 004 50 0 1711
----------- -----------
130 1,809
WORLD ACCEP CORP COMMON STOCK 981419104 53 2,865 X 004 81 0 2784
----------- -----------
53 2,865
WORLD FUEL SVCS CORP COMMON STOCK 981475106 79 1,763 X 004 49 0 1714
----------- -----------
79 1,763
WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 15 7,000 X X 004 0 0 7000
----------- -----------
15 7,000
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 29 2,270 X 004 42 0 2228
----------- -----------
29 2,270
WORLD QUEST NETWORKS INC COMMON STOCK 98156W105 1 410 X X 004 410 0 0
----------- -----------
1 410
WORLDWIDE RESTAURANT CONCEPTS COMMON STOCK 98160A107 7 2,000 X 004 2000 0 0
----------- -----------
7 2,000
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 638 31,067 X 004 8540 1624 20903
108 5,275 X X 004 3025 0 2250
----------- -----------
746 36,342
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 167 4,685 X 004 133 0 4552
----------- -----------
167 4,685
WRIGLEY WM JR CO COMMON STOCK 982526105 7,088 112,413 X 004 51770 5688 54955
10,700 169,696 X X 004 71752 96024 1920
----------- -----------
17,788 282,109
WYETH COMMON STOCK 983024100 19 525 X 001 525 0 0
130,713 3,614,849 X 004 1992160 101154 1521535
72,482 2,004,487 X X 004 1912400 5106 86981
----------- -----------
203,214 5,619,861
WYETH PFD CONV $2 PREFERRED ST 983024209 16 20 X 004 N.A. N.A. N.A.
----------- -----------
16 20
WYNN RESORTS LTD COMMON STOCK 983134107 507 13,115 X 004 7685 0 5430
----------- -----------
507 13,115
XM SATELLITE RADIO HLDGS INC C COMMON STOCK 983759101 3 100 X 001 100 0 0
201 7,368 X 004 7215 0 153
74 2,700 X X 004 2700 0 0
----------- -----------
278 10,168
X-RITE INC COMMON STOCK 983857103 53 3,657 X 004 103 0 3554
19 1,300 X X 004 1300 0 0
----------- -----------
72 4,957
X T O ENERGY INC COMMON STOCK 98385X106 31,150 1,045,665 X 004 6526 80300 958839
77 2,580 X X 004 200 0 2380
----------- -----------
31,227 1,048,245
XATA CORP COMMON STOCK 983882309 2 300 X X 004 0 0 300
----------- -----------
2 300
XCEL ENERGY INC COMMON STOCK 98389B100 55 3,298 X X 001 0 0 3298
29,130 1,743,300 X 004 378123 20662 1344515
10,710 640,911 X X 004 558519 15021 67371
----------- -----------
39,895 2,387,509
XILINX INC COMMON STOCK 983919101 22,508 675,704 X 004 62446 27687 585571
614 18,451 X X 004 16251 0 2200
----------- -----------
23,122 694,155
XEROX CORP COMMON STOCK 984121103 8,460 583,492 X 004 31788 19954 531750
119 8,254 X X 004 5814 0 2440
----------- -----------
8,579 591,746
XYBERNAUT CORPORATION COMMON STOCK 984149104 62 36,160 X 004 5870 0 30290
----------- -----------
62 36,160
Y P F SOCIEDAD ANONIMA SPON AD COMMON STOCK 984245100 8 200 X X 004 0 0 200
----------- -----------
8 200
YAHOO! INC COMMON STOCK 984332106 44,782 1,230,406 X 004 59628 68141 1102637
337 9,240 X X 004 6216 0 3024
----------- -----------
45,119 1,239,646
YAMANA GOLD INC COMMON STOCK 98462Y100 1 358 X 004 358 0 0
----------- -----------
1 358
YANKEE CANDLE INC COMMON STOCK 984757104 268 9,168 X 004 648 0 8520
----------- -----------
268 9,168
XICOR INC COMMON STOCK 984903104 78 5,182 X 004 139 0 5043
----------- -----------
78 5,182
YARDVILLE NATL BANCORP COMMON STOCK 985021104 44 1,754 X 004 40 0 1714
----------- -----------
44 1,754
YELLOW ROADWAY CORP COMMON STOCK 985577105 387 9,709 X 004 3064 0 6645
12 300 X X 004 300 0 0
----------- -----------
399 10,009
YORK INTL CORP COMMON STOCK 986670107 9,104 221,677 X 004 2216 1460 218001
84 2,045 X X 004 935 0 1110
----------- -----------
9,188 223,722
YOUBET COM INC COMMON STOCK 987413101 0 100 X 004 100 0 0
----------- -----------
0 100
YOUNG BROADCASTING INC CL A COMMON STOCK 987434107 630 47,969 X 004 566 38 47365
----------- -----------
630 47,969
YOUNG INNOVATIONS INC COMMON STOCK 987520103 21 818 X 004 26 0 792
----------- -----------
21 818
YUM BRANDS INC COMMON STOCK 988498101 23,792 639,214 X 004 135505 20492 483217
3,127 83,998 X X 004 69928 2280 11790
----------- -----------
26,919 723,212
ZALE CORP NEW COMMON STOCK 988858106 255 9,352 X 004 258 0 9094
----------- -----------
255 9,352
ZANETT INC COMMON STOCK 98906R109 2 472 X 004 472 0 0
----------- -----------
2 472
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 2,066 23,742 X 004 7942 0 15800
22 255 X X 004 255 0 0
----------- -----------
2,088 23,997
ZENITH NATL INS CORP COMMON STOCK 989390109 91 1,869 X 004 49 0 1820
----------- -----------
91 1,869
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 30 7,754 X 004 211 0 7543
----------- -----------
30 7,754
ZILA INC COMMON STOCK 989513205 43 8,740 X 004 970 0 7770
----------- -----------
43 8,740
ZILOG INC COMMON STOCK 989524301 1,837 167,670 X 004 0 2230 165440
19 1,690 X X 004 0 0 1690
----------- -----------
1,856 169,360
ZIMMER HLDGS INC COMMON STOCK 98956P102 24 270 X 001 270 0 0
1 12 X X 001 12 0 0
76,212 864,091 X 004 435701 24340 404050
28,876 327,400 X X 004 300271 2810 24319
----------- -----------
105,113 1,191,773
ZIONS BANCORPORATION COMMON STOCK 989701107 21,822 355,125 X 004 14620 7673 332832
1,241 20,192 X X 004 5312 0 14880
----------- -----------
23,063 375,317
ZIX CORPORATION COMMON STOCK 98974P100 29 3,670 X 004 100 0 3570
----------- -----------
29 3,670
ZORAN CORP COMMON STOCK 98975F101 144 7,826 X 004 512 0 7314
----------- -----------
144 7,826
ZOLTEK COS INC COMMON STOCK 98975W104 16 2,300 X 004 2300 0 0
----------- -----------
16 2,300
ZWEIG FUND INC OTHER 989834106 1 132 X 004 N.A. N.A. N.A.
4 819 X X 004 N.A. N.A. N.A.
----------- -----------
5 951
ZWEIG TOTAL RETURN FD INC OTHER 989837109 14 2,713 X 004 N.A. N.A. N.A.
25 4,937 X X 004 N.A. N.A. N.A.
----------- -----------
39 7,650
ZYGO CORP COMMON STOCK 989855101 39 3,542 X 004 486 0 3056
26 2,300 X X 004 2300 0 0
----------- -----------
65 5,842
ZYMOGENETICS INC COMMON STOCK 98985T109 56 2,928 X 004 92 0 2836
----------- -----------
56 2,928
Zoll Medical Corp COMMON STOCK 989922109 2,521 71,860 X 004 46 9480 62334
8 230 X X 004 230 0 0
----------- -----------
2,529 72,090
GRAND TOTAL (X1000) 35,601,425
NUMBER OF LINES PRINTED 6,430