SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 09/30/2004
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 November 10, 2004
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s)).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 6,526
Form 13F Information Table Value Total: $35,183,744
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 10/08/2004
AS OF 09/30/2004
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 12 280 X 001 280 0 0
139 3,352 X 004 3128 0 224
394 9,507 X X 004 7015 809 1683
----------- -----------
545 13,139
DEUTSCHE BANK AG COMMON STOCK D18190898 84 1,165 X 004 1165 0 0
65 900 X X 004 0 900 0
----------- -----------
149 2,065
ACE LTD COMMON STOCK G0070K103 33,797 843,668 X 004 10594 398280 434794
460 11,465 X X 004 3200 0 8265
----------- -----------
34,257 855,133
AMDOCS LTD COMMON STOCK G02602103 39 1,800 X 004 1800 0 0
83 3,800 X X 004 3800 0 0
----------- -----------
122 5,600
APEX SILVER MINES LTD COMMON STOCK G04074103 289 13,300 X 004 11300 0 2000
245 11,300 X X 004 11300 0 0
----------- -----------
534 24,600
Arch Capital Group Limited COMMON STOCK G0450A105 67 1,730 X 004 0 1730 0
----------- -----------
67 1,730
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 3 100 X X 004 100 0 0
----------- -----------
3 100
ACCENTURE LTD COMMON STOCK G1150G111 54,325 2,008,342 X 004 1694534 9550 304258
9,663 357,198 X X 004 335576 150 21472
----------- -----------
63,988 2,365,540
BUNGE LIMITED COMMON STOCK G16962105 48,858 1,222,052 X 004 4580 192710 1024762
112 2,820 X X 004 1010 0 1810
----------- -----------
48,970 1,224,872
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 1 100 X X 004 100 0 0
----------- -----------
1 100
CHINADOTCOM CORPORATION COMMON STOCK G2108N109 15 3,000 X 004 3000 0 0
----------- -----------
15 3,000
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 10 1,450 X 004 1450 0 0
25 3,600 X X 004 1600 0 2000
----------- -----------
35 5,050
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 11,897 201,629 X 004 6680 87094 107855
202 3,422 X X 004 3342 0 80
----------- -----------
12,099 205,051
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 1 40 X 004 40 0 0
----------- -----------
1 40
EVEREST RE GROUP LTD COMMON STOCK G3223R108 15,413 207,359 X 004 1013 18995 187351
23 305 X X 004 0 0 305
----------- -----------
15,436 207,664
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 25 1,000 X X 001 1000 0 0
27 1,100 X 004 1100 0 0
5 200 X X 004 200 0 0
----------- -----------
57 2,300
GARMIN LTD COMMON STOCK G37260109 850 19,660 X 004 300 0 19360
----------- -----------
850 19,660
GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 23,789 776,168 X 004 28698 389390 358080
350 11,425 X X 004 9625 0 1800
----------- -----------
24,139 787,593
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 5 200 X 004 200 0 0
57 2,100 X X 004 2100 0 0
----------- -----------
62 2,300
INGERSOL RAND COMPANY COMMON STOCK G4776G101 1,837 27,020 X X 001 0 0 27020
22,434 330,073 X 004 25199 8892 295982
1,848 27,186 X X 004 15356 0 11830
----------- -----------
26,119 384,279
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 23 750 X 004 750 0 0
62 2,000 X X 004 2000 0 0
----------- -----------
85 2,750
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 18,887 722,860 X 004 400 266530 455930
22 830 X X 004 0 0 830
----------- -----------
18,909 723,690
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 3,437 72,580 X 004 13841 3951 54788
450 9,502 X X 004 8782 0 720
----------- -----------
3,887 82,082
NOBLE CORPORATION COMMON STOCK G65422100 2,386 53,082 X 004 17820 3265 31997
638 14,190 X X 004 8550 400 5240
----------- -----------
3,024 67,272
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 34 1,000 X X 004 1000 0 0
----------- -----------
34 1,000
PARTNERRE HLDGS LTD COMMON STOCK G6852T105 3 47 X X 004 47 0 0
----------- -----------
3 47
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 13,067 446,290 X 004 340 25750 420200
70 2,390 X X 004 0 0 2390
----------- -----------
13,137 448,680
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 12,261 237,720 X 004 4100 20360 213260
344 6,670 X X 004 6250 0 420
----------- -----------
12,605 244,390
SCOTTISH RE GROUP LIMITED COMMON STOCK G7885T104 6,973 329,405 X 004 175 29020 300210
----------- -----------
6,973 329,405
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 3 200 X X 004 200 0 0
----------- -----------
3 200
SINA CORP COMMON STOCK G81477104 2 80 X 004 80 0 0
----------- -----------
2 80
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 3 800 X 004 800 0 0
----------- -----------
3 800
HILFIGER TOMMY CORP ORD COMMON STOCK G8915Z102 1 100 X 004 100 0 0
----------- -----------
1 100
TRANSOCEAN INC COMMON STOCK G90078109 5,834 163,066 X 004 62046 12196 88824
2,001 55,917 X X 004 51971 957 2989
----------- -----------
7,835 218,983
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 3,938 112,040 X 004 300 1600 110140
41 1,160 X X 004 0 0 1160
----------- -----------
3,979 113,200
WEATHERFORD INTL LTD COMMON STOCK G95089101 11,803 231,335 X 004 2795 27100 201440
60 1,164 X X 004 854 0 310
----------- -----------
11,863 232,499
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 105 200 X 004 200 0 0
----------- -----------
105 200
WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 9 244 X 004 244 0 0
----------- -----------
9 244
X L CAP LTD COMMON STOCK G98255105 2,923 39,490 X 004 3166 3376 32948
442 5,965 X X 004 4814 0 1151
----------- -----------
3,365 45,455
XOMA LTD COMMON STOCK G9825R107 8 3,500 X 004 3500 0 0
----------- -----------
8 3,500
XYRATEX LTD COMMON STOCK G98268108 3,937 337,530 X 004 0 100120 237410
29 2,490 X X 004 0 0 2490
----------- -----------
3,966 340,020
ALCON INC COMMON STOCK H01301102 12 150 X X 004 150 0 0
----------- -----------
12 150
U B S A G COMMON STOCK H8920M855 3,692 52,496 X 004 52496 0 0
----------- -----------
3,692 52,496
MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 2 95 X 004 95 0 0
----------- -----------
2 95
ALVARION LTD COMMON STOCK M0861T100 64 4,910 X X 004 4910 0 0
----------- -----------
64 4,910
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 55 3,250 X 004 2250 0 1000
23 1,375 X X 004 1375 0 0
----------- -----------
78 4,625
GIVEN IMAGING LTD COMMON STOCK M52020100 4,748 123,440 X 004 2100 240 121100
----------- -----------
4,748 123,440
LAN OPTICS LTD COMMON STOCK M6706C103 79 10,000 X X 004 10000 0 0
----------- -----------
79 10,000
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 2 105 X X 004 105 0 0
----------- -----------
2 105
ORBOTECH LTD COMMON STOCK M75253100 2,254 128,850 X X 004 128850 0 0
----------- -----------
2,254 128,850
R A D VISION LTD COMMON STOCK M81869105 19 2,000 X 004 2000 0 0
----------- -----------
19 2,000
R A D W A R E LTD COMMON STOCK M81873107 780 35,440 X 004 0 0 35440
----------- -----------
780 35,440
TARO PHARMACEUTICAL INDS LTD COMMON STOCK M8737E108 12,968 554,840 X 004 200 124420 430220
----------- -----------
12,968 554,840
T T I TEAM TELECOM INTL LTD COMMON STOCK M88258104 8 4,000 X X 004 4000 0 0
----------- -----------
8 4,000
VERISITY LTD COMMON STOCK M97385112 340 48,900 X X 001 0 0 48900
----------- -----------
340 48,900
ASM INTL NV COMMON STOCK N07045102 5 400 X 004 400 0 0
36 2,700 X X 004 1700 1000 0
----------- -----------
41 3,100
ASML HOLDING N.V. COMMON STOCK N07059111 20 1,600 X 004 1200 0 400
----------- -----------
20 1,600
CNH GLOBAL N V COMMON STOCK N20935206 4 180 X X 004 180 0 0
----------- -----------
4 180
QIAGEN NV ORD COMMON STOCK N72482107 403 35,200 X X 004 35200 0 0
----------- -----------
403 35,200
KERZNER INTERNATIONAL LTD COMMON STOCK P6065Y107 10,858 246,930 X 004 3220 490 243220
----------- -----------
10,858 246,930
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 5,535 250,460 X 004 0 3430 247030
54 2,460 X X 004 0 0 2460
----------- -----------
5,589 252,920
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 60 1,368 X 004 868 0 500
25 570 X X 004 400 0 170
----------- -----------
85 1,938
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 7,314 552,005 X 004 451154 562 100289
2,381 179,724 X X 004 157894 0 21830
----------- -----------
9,695 731,729
GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 17 500 X 004 500 0 0
----------- -----------
17 500
OMI CORP COMMON STOCK Y6476W104 18 1,100 X 004 1100 0 0
24 1,500 X X 004 1500 0 0
----------- -----------
42 2,600
TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 20 474 X 004 474 0 0
12 290 X X 004 290 0 0
----------- -----------
32 764
Aaon Inc COMMON STOCK 000360206 33 1,876 X 004 51 170 1655
----------- -----------
33 1,876
AAR Corp COMMON STOCK 000361105 81 6,545 X 004 166 250 6129
----------- -----------
81 6,545
ABC Bancorp COMMON STOCK 000400101 43 2,094 X 004 53 180 1861
----------- -----------
43 2,094
A C Moore Arts & Crafts Inc COMMON STOCK 00086T103 68 2,762 X 004 65 80 2617
----------- -----------
68 2,762
A D C TELECOMMUNICATIONS INC COMMON STOCK 000886101 7,425 4,102,086 X 004 150949 20351 3930786
563 311,182 X X 004 296502 1200 13480
----------- -----------
7,988 4,413,268
ADE Corp COMMON STOCK 00089C107 34 2,020 X 004 50 180 1790
----------- -----------
34 2,020
A C M INCOME FD INC OTHER 000912105 109 13,447 X 004 N.A. N.A. N.A.
717 88,067 X X 004 N.A. N.A. N.A.
----------- -----------
826 101,514
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 63 15,473 X X 004 N.A. N.A. N.A.
----------- -----------
63 15,473
A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 8 343 X 004 343 0 0
91 4,000 X X 004 4000 0 0
----------- -----------
99 4,343
A C T TELECONFERENCING INC COMMON STOCK 000955104 1 1,000 X 004 1000 0 0
----------- -----------
1 1,000
American Building Maintenance COMMON STOCK 000957100 153 7,610 X 004 192 290 7128
81 4,000 X X 004 4000 0 0
----------- -----------
234 11,610
AFLAC INC COMMON STOCK 001055102 14,271 363,988 X 004 195617 13597 154774
4,903 125,053 X X 004 116898 0 8155
----------- -----------
19,174 489,041
AGCO Corporation COMMON STOCK 001084102 697 30,803 X 004 547 100 30156
----------- -----------
697 30,803
A G L RES INC COMMON STOCK 001204106 428 13,900 X X 001 0 0 13900
3,061 99,510 X 004 6423 990 92097
95 3,108 X X 004 2388 0 720
----------- -----------
3,584 116,518
A E S CORP COMMON STOCK 00130H105 1,841 184,291 X 004 7514 18737 158040
201 20,062 X X 004 14636 0 5426
----------- -----------
2,042 204,353
A K STL HLDG CORP COMMON STOCK 001547108 219 26,856 X 004 5539 620 20697
42 5,107 X X 004 5107 0 0
----------- -----------
261 31,963
A M B PPTY CORP COMMON STOCK 00163T109 14,204 383,706 X 004 6100 13950 363656
1,031 27,843 X X 004 12283 0 15560
----------- -----------
15,235 411,549
AMC Entertainment Inc COMMON STOCK 001669100 122 6,370 X 004 159 250 5961
----------- -----------
122 6,370
AMLI Residential Properties COMMON STOCK 001735109 156 5,116 X 004 121 190 4805
6 200 X X 004 200 0 0
----------- -----------
162 5,316
AMN Healthcare Services COMMON STOCK 001744101 30 2,465 X 004 53 210 2202
----------- -----------
30 2,465
A M R CORP DEL COMMON STOCK 001765106 122 16,599 X 004 16339 0 260
8 998 X X 004 500 0 498
----------- -----------
130 17,597
APAC TELESERVICES INC COMMON STOCK 00185E106 5 3,000 X 004 3000 0 0
----------- -----------
5 3,000
AT&T CORP NEW COMMON STOCK 001957505 4 300 X 001 300 0 0
4,167 290,940 X 004 75561 20240 195139
1,175 82,046 X X 004 76020 1793 4233
----------- -----------
5,346 373,286
A S V INC COMMON STOCK 001963107 198 5,295 X 004 3735 60 1500
----------- -----------
198 5,295
A S A LTD COMMON STOCK 002050102 9 200 X 004 200 0 0
9 200 X X 004 200 0 0
----------- -----------
18 400
ASB FINANCIAL CORP COMMON STOCK 00205P107 21 1,000 X 004 1000 0 0
138 6,500 X X 004 6500 0 0
----------- -----------
159 7,500
ATMI Inc COMMON STOCK 00207R101 130 6,335 X 004 160 240 5935
----------- -----------
130 6,335
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 23 6,200 X 004 6200 0 0
197 54,000 X X 004 54000 0 0
----------- -----------
220 60,200
A T & T WIRELESS SVCS INC COMMON STOCK 00209A106 8 531 X 001 531 0 0
15,003 1,015,107 X 004 262205 66996 685906
3,436 232,484 X X 004 220626 3464 8394
----------- -----------
18,447 1,248,122
AU OPTRONICS CORPA D R COMMON STOCK 002255107 8 630 X 004 630 0 0
29 2,297 X X 004 2297 0 0
----------- -----------
37 2,927
A V I BIO PHARMA INC COMMON STOCK 002346104 0 136 X 004 136 0 0
5 2,199 X X 004 2199 0 0
----------- -----------
5 2,335
Aaron Rents Inc COMMON STOCK 002535201 167 7,710 X 004 193 290 7227
----------- -----------
167 7,710
Abaxis Incorporated COMMON STOCK 002567105 45 3,520 X 004 90 110 3320
----------- -----------
45 3,520
ABBOTT LABS COMMON STOCK 002824100 229 5,400 X 001 5400 0 0
133 3,150 X X 001 3150 0 0
158,073 3,731,647 X 004 2768742 64268 898637
124,527 2,939,722 X X 004 2788131 24841 126750
----------- -----------
282,962 6,679,919
ABER DIAMOND CORPORATION COMMON STOCK 002893105 568 16,400 X 004 16400 0 0
----------- -----------
568 16,400
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 4,688 148,799 X 004 3017 1260 144522
26 826 X X 004 826 0 0
----------- -----------
4,714 149,625
ABBEY NATIONAL P L C SER B PFD PREFERRED ST 002920700 15 550 X 004 N.A. N.A. N.A.
----------- -----------
15 550
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 499 80,988 X 004 N.A. N.A. N.A.
641 104,014 X X 004 N.A. N.A. N.A.
----------- -----------
1,140 185,002
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 10 1,033 X 004 N.A. N.A. N.A.
----------- -----------
10 1,033
ABERDEEN GLOBAL INCOME OTHER 003013109 192 14,600 X X 004 N.A. N.A. N.A.
----------- -----------
192 14,600
ABIGAIL ADAMS NATL BANCORP INC COMMON STOCK 003390101 5 300 X 004 300 0 0
----------- -----------
5 300
ABGENIX INC COMMON STOCK 00339B107 8,583 870,538 X 004 7721 216480 646337
29 2,882 X X 004 2092 0 790
----------- -----------
8,612 873,420
ABIOMED INC COMMON STOCK 003654100 37 4,220 X 004 1230 100 2890
9 1,000 X X 004 1000 0 0
----------- -----------
46 5,220
ABLE LABORATORIES INC COMMON STOCK 00371N407 14,795 772,179 X 004 6198 25010 740971
----------- -----------
14,795 772,179
ABITIBI CONSOLIDATED INC COMMON STOCK 003924107 3 500 X 004 500 0 0
----------- -----------
3 500
ACADIA RLTY TR COMMON STOCK 004239109 7,664 519,564 X 004 23557 190 495817
----------- -----------
7,664 519,564
ACAMBIS P L C A D R COMMON STOCK 004286100 44 4,000 X 004 4000 0 0
----------- -----------
44 4,000
ACCELRYS INC COMMON STOCK 00430U103 35 5,337 X 004 568 140 4629
68 10,500 X X 004 10500 0 0
----------- -----------
103 15,837
ACCREDITED HOME LENDERS COMMON STOCK 00437P107 124 3,218 X 004 86 0 3132
----------- -----------
124 3,218
ACCREDO HEALTH INC COMMON STOCK 00437V104 0 20 X 004 0 0 20
3 108 X X 004 108 0 0
----------- -----------
3 128
ACE Cash Express Inc COMMON STOCK 004403101 48 1,820 X 004 50 60 1710
----------- -----------
48 1,820
Aceto Corp COMMON STOCK 004446100 47 3,226 X 004 80 120 3026
379 26,340 X X 004 26340 0 0
----------- -----------
426 29,566
ACTIVISION INC COMMON STOCK 004930202 687 49,528 X 004 3593 0 45935
----------- -----------
687 49,528
ACTION PERFORMANCE COS INC COMMON STOCK 004933107 31 3,012 X 004 74 0 2938
1 100 X X 004 100 0 0
----------- -----------
32 3,112
ACTEL CORP COMMON STOCK 004934105 274 18,000 X X 001 0 0 18000
7,910 520,384 X 004 3887 4080 512417
36 2,360 X X 004 0 0 2360
----------- -----------
8,220 540,744
ACTIVCARD CORP COMMON STOCK 00506J107 255 41,500 X X 001 0 0 41500
62 10,246 X 004 1915 320 8011
----------- -----------
317 51,746
Actuate Software Inc COMMON STOCK 00508B102 37 10,500 X 004 250 410 9840
----------- -----------
37 10,500
ACTUANT CORPORATION COMMON STOCK 00508X203 7,837 190,172 X 004 3494 360 186318
2,473 60,000 X X 004 60000 0 0
----------- -----------
10,310 250,172
Acuity Brands Inc COMMON STOCK 00508Y102 205 8,618 X 004 210 320 8088
----------- -----------
205 8,618
ACXIOM CORP COMMON STOCK 005125109 711 29,986 X 004 906 300 28780
----------- -----------
711 29,986
ADAMS EXPRESS CO OTHER 006212104 152 12,022 X 004 N.A. N.A. N.A.
354 27,917 X X 004 N.A. N.A. N.A.
----------- -----------
506 39,939
ADAPTEC INC COMMON STOCK 00651F108 2 250 X 001 250 0 0
225 29,611 X 004 8036 840 20735
51 6,700 X X 004 6700 0 0
----------- -----------
278 36,561
ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK 006743306 6 1,500 X 004 1500 0 0
----------- -----------
6 1,500
ADESA INC COMMON STOCK 00686U104 2,355 143,350 X 004 106222 570 36558
1,218 74,140 X X 004 56690 3272 14178
----------- -----------
3,573 217,490
Administaff Inc COMMON STOCK 007094105 51 4,377 X 004 104 160 4113
----------- -----------
51 4,377
ADOBE SYS INC COMMON STOCK 00724F101 26,393 533,542 X 004 17508 49270 466764
261 5,275 X X 004 3325 0 1950
----------- -----------
26,654 538,817
ADOLOR CORPORATION COMMON STOCK 00724X102 88 7,917 X 004 222 310 7385
----------- -----------
88 7,917
ADSTAR INC COMMON STOCK 00737P104 7 5,000 X 004 5000 0 0
----------- -----------
7 5,000
Adtran Inc COMMON STOCK 00738A106 10,124 446,394 X 004 458 32030 413906
----------- -----------
10,124 446,394
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 4 110 X 004 0 0 110
----------- -----------
4 110
Advanced Digital Information COMMON STOCK 007525108 113 13,002 X 004 322 490 12190
----------- -----------
113 13,002
Advanced Marketing Services COMMON STOCK 00753T105 31 2,855 X 004 69 80 2706
----------- -----------
31 2,855
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 491 30,852 X 004 519 0 30333
2 150 X X 004 0 0 150
----------- -----------
493 31,002
ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 126 4,154 X 004 176 150 3828
----------- -----------
126 4,154
ADVO INC COMMON STOCK 007585102 3,508 113,367 X 004 150 14885 98332
30 970 X X 004 0 0 970
----------- -----------
3,538 114,337
Advisory Board Co COMMON STOCK 00762W107 120 3,573 X 004 84 130 3359
----------- -----------
120 3,573
ADVANCED MED OPTICS INC COMMON STOCK 00763M108 371 9,388 X 004 1235 1370 6783
60 1,524 X X 004 1524 0 0
----------- -----------
431 10,912
ADVENT CLAYMORE CVT SEC & INC OTHER 00764C109 18 700 X 004 N.A. N.A. N.A.
----------- -----------
18 700
ADVANCIS PHARMACEUTICAL CORP COMMON STOCK 00764L109 14 1,660 X 004 50 0 1610
----------- -----------
14 1,660
AEROFLEX INC COMMON STOCK 007768104 4,678 442,566 X 004 4941 4740 432885
----------- -----------
4,678 442,566
Aeropostale COMMON STOCK 007865108 477 18,208 X 004 11301 430 29079
----------- -----------
477 18,208
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2,409 185,333 X 004 22678 8368 154287
171 13,145 X X 004 12845 0 300
----------- -----------
2,580 198,478
AEGON N V ORD A R S COMMON STOCK 007924103 549 50,801 X 004 49882 0 919
663 61,355 X X 004 47351 0 14004
----------- -----------
1,212 112,156
Advanta Corporation COMMON STOCK 007942204 97 3,981 X 004 95 150 3736
----------- -----------
97 3,981
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 40 4,354 X 004 103 0 4251
----------- -----------
40 4,354
Advent Software Inc COMMON STOCK 007974108 267 15,859 X 004 321 190 15348
----------- -----------
267 15,859
AETERNA ZENTARIS INC COMMON STOCK 007975204 3 500 X X 004 500 0 0
----------- -----------
3 500
AETNA INC COMMON STOCK 00817Y108 69,287 693,358 X 004 29802 86397 577159
1,040 10,407 X X 004 9368 0 1039
----------- -----------
70,327 703,765
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 22,594 405,866 X 004 199937 17555 188374
4,909 88,184 X X 004 83674 450 4060
----------- -----------
27,503 494,050
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 5,117 95,578 X 004 816 45430 49332
----------- -----------
5,117 95,578
AFFYMETRIX INC COMMON STOCK 00826T108 8 262 X 004 182 0 80
32 1,050 X X 004 950 0 100
----------- -----------
40 1,312
Affirmative Insurance Holdings COMMON STOCK 008272106 5,572 353,130 X 004 80 32010 321040
----------- -----------
5,572 353,130
Affordable Residential Cmty COMMON STOCK 008273104 73 5,010 X 004 120 200 4690
----------- -----------
73 5,010
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 29 2,329 X 004 56 0 2273
----------- -----------
29 2,329
AGERE SYSTEMS INC CL A COMMON STOCK 00845V100 0 2 X X 001 2 0 0
6 5,557 X 004 5544 0 13
1 873 X X 004 776 73 24
----------- -----------
7 6,432
AGERE SYSTEMS INC CL B COMMON STOCK 00845V209 0 304 X 001 304 0 0
0 67 X X 001 67 0 0
24 23,413 X 004 20658 105 2650
25 24,700 X X 004 22546 1825 329
----------- -----------
49 48,484
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 9,717 450,508 X 004 35542 73408 341558
1,903 88,188 X X 004 79653 7628 907
----------- -----------
11,620 538,696
Agile Software Corp COMMON STOCK 00846X105 84 10,588 X 004 261 410 9917
----------- -----------
84 10,588
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 7 500 X X 001 500 0 0
96 6,700 X 004 6700 0 0
163 11,384 X X 004 11384 0 0
----------- -----------
266 18,584
AGILYSYS INC COMMON STOCK 00847J105 162 9,362 X 004 3745 160 5457
13 730 X X 004 730 0 0
----------- -----------
175 10,092
AGREE RLTY CORP COMMON STOCK 008492100 62 2,200 X X 004 2200 0 0
----------- -----------
62 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 46 2,600 X 004 0 2600 0
----------- -----------
46 2,600
AIR METHODS CORP COMMON STOCK 009128307 92 14,200 X 004 14200 0 0
----------- -----------
92 14,200
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,490 27,410 X X 001 480 0 26930
10,425 191,699 X 004 50655 6435 134609
3,672 67,530 X X 004 67340 0 190
----------- -----------
15,587 286,639
AIRGAS INC COMMON STOCK 009363102 700 29,100 X X 001 0 0 29100
913 37,950 X 004 1548 470 35932
----------- -----------
1,613 67,050
Airgate Pcs Inc Com New COMMON STOCK 009367301 47 2,390 X 004 60 90 2240
----------- -----------
47 2,390
AIRTRAN HLDGS INC COMMON STOCK 00949P108 9,044 908,049 X 004 12205 2200 893644
26 2,600 X X 004 0 0 2600
----------- -----------
9,070 910,649
Airspan Networks Inc COMMON STOCK 00950H102 34 6,240 X 004 150 240 5850
----------- -----------
34 6,240
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2 150 X 004 0 0 150
----------- -----------
2 150
Aksys Ltd COMMON STOCK 010196103 8 1,725 X 004 43 150 1532
----------- -----------
8 1,725
AKTIEBOLAGET ELECTROLUX COMMON STOCK 010198208 4 100 X X 004 100 0 0
----------- -----------
4 100
Alabama National Bancorp COMMON STOCK 010317105 167 2,783 X 004 64 260 2459
----------- -----------
167 2,783
Alamosa Hldgs Inc Com COMMON STOCK 011589108 129 16,920 X 004 370 2500 14050
----------- -----------
129 16,920
ALASKA AIR GROUP INC COMMON STOCK 011659109 420 16,970 X 004 1766 740 14464
154 6,223 X X 004 5103 1120 0
----------- -----------
574 23,193
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 10 1,740 X 004 50 0 1690
----------- -----------
10 1,740
ALBANY INTL CORP CL A COMMON STOCK 012348108 7,657 256,852 X 004 3408 690 252754
19 630 X X 004 630 0 0
----------- -----------
7,676 257,482
Albany Molecular Research Inc COMMON STOCK 012423109 44 4,550 X 004 118 10 4422
12 1,300 X X 004 1300 0 0
----------- -----------
56 5,850
ALBEMARLE CORP COMMON STOCK 012653101 817 23,280 X 004 3256 250 19774
----------- -----------
817 23,280
ALBERTO CULVER CO COMMON STOCK 013068101 7,458 171,530 X 004 133342 1594 36594
1,849 42,518 X X 004 41618 310 590
----------- -----------
9,307 214,048
ALBERTSONS INC COMMON STOCK 013104104 4,642 193,998 X 004 94224 9414 90360
939 39,277 X X 004 26613 833 11831
----------- -----------
5,581 233,275
ALCAN INC. COMMON STOCK 013716105 1,079 22,565 X 004 2565 0 20000
73 1,535 X X 004 1535 0 0
----------- -----------
1,152 24,100
ALCOA INC COMMON STOCK 013817101 3 100 X X 001 0 0 100
53,879 1,604,036 X 004 1061040 34748 508248
20,719 616,831 X X 004 580521 460 35850
----------- -----------
74,601 2,220,967
ALCATEL COMMON STOCK 013904305 95 8,068 X 004 8068 0 0
10 895 X X 004 895 0 0
----------- -----------
105 8,963
Alderwoods Group Inc COMMON STOCK 014383103 80 8,119 X 004 199 310 7610
----------- -----------
80 8,119
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 832 24,509 X 004 1264 990 22255
39 1,150 X X 004 1150 0 0
----------- -----------
871 25,659
ALEXANDERS INC COMMON STOCK 014752109 99 497 X 004 15 0 482
----------- -----------
99 497
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 383 5,828 X 004 1996 150 3682
----------- -----------
383 5,828
Alexion Pharmaceuticals Inc COMMON STOCK 015351109 98 5,473 X 004 140 180 5153
----------- -----------
98 5,473
Alfa Corp COMMON STOCK 015385107 90 6,462 X 004 163 30 6269
----------- -----------
90 6,462
ALICO INC COMMON STOCK 016230104 30 695 X 004 13 0 682
----------- -----------
30 695
Align Technology Inc COMMON STOCK 016255101 159 10,450 X 004 257 290 9903
15 1,000 X X 004 1000 0 0
----------- -----------
174 11,450
Alkermes Inc COMMON STOCK 01642T108 208 18,006 X 004 455 500 17051
----------- -----------
208 18,006
ALLEGHANY CORP DEL COMMON STOCK 017175100 280 1,025 X 004 1025 0 0
----------- -----------
280 1,025
ALLEGHENY ENERGY INC COMMON STOCK 017361106 605 37,934 X 004 2510 2827 32597
146 9,156 X X 004 7126 0 2030
----------- -----------
751 47,090
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 959 52,546 X 004 4936 6850 40760
170 9,352 X X 004 6982 0 2370
----------- -----------
1,129 61,898
ALLERGAN INC COMMON STOCK 018490102 3,860 53,201 X 004 15209 4391 33601
1,921 26,483 X X 004 18023 7200 1260
----------- -----------
5,781 79,684
ALLETE, INC. COMMON STOCK 018522102 80 3,030 X 004 400 0 2630
225 8,478 X X 004 8478 0 0
----------- -----------
305 11,508
ALLETE INC COMMON STOCK 018522300 1,248 38,412 X 004 36050 0 2362
802 24,690 X X 004 18877 1090 4723
----------- -----------
2,050 63,102
ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK 01853E204 48 2,150 X 004 0 0 2150
----------- -----------
48 2,150
ALLIANCE CAP MGMT HLDG COMMON STOCK 01855A101 16,343 460,370 X 004 9750 16750 433870
1,603 45,180 X X 004 44005 0 1175
----------- -----------
17,946 505,550
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1,104 27,230 X 004 480 0 26750
----------- -----------
1,104 27,230
Alliance Gaming Corp COMMON STOCK 01859P609 157 10,434 X 004 252 390 9792
2 100 X X 004 100 0 0
----------- -----------
159 10,534
ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 19 2,541 X 004 67 0 2474
----------- -----------
19 2,541
ALLIANCE NATL MUN INCOME FD OTHER 01864U106 41 2,910 X X 001 N.A. N.A. N.A.
----------- -----------
41 2,910
Alliance Semiconductor Corp COMMON STOCK 01877H100 15 4,366 X 004 103 390 3873
----------- -----------
15 4,366
ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 214 3,850 X 004 N.A. N.A. N.A.
56 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
270 4,850
ALLIANCE WORLD DLR GVT II OTHER 01879R106 82 6,786 X 004 N.A. N.A. N.A.
12 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
94 7,786
ALLIANT ENERGY CORP COMMON STOCK 018802108 119 4,766 X 001 4766 0 0
19 744 X X 001 594 0 150
22,042 885,956 X 004 156634 0 729322
2,496 100,317 X X 004 63924 0 36393
----------- -----------
24,676 991,783
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 6,536 108,042 X 004 270 1345 106427
137 2,259 X X 004 1274 0 985
----------- -----------
6,673 110,301
ALLIANZ AG A D R COMMON STOCK 018805101 1 75 X 004 75 0 0
----------- -----------
1 75
ALLIED CAPITAL CORP COMMON STOCK 01903Q108 268 11,000 X X 001 0 0 11000
394 16,165 X 004 15995 0 170
1,145 46,934 X X 004 46934 0 0
----------- -----------
1,807 74,099
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 12 1,668 X 004 1668 0 0
1 100 X X 004 100 0 0
----------- -----------
13 1,768
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 13 400 X X 004 400 0 0
----------- -----------
13 400
ALLIED WASTE INDS INC COMMON STOCK 019589308 3,516 397,340 X 004 30247 8041 359052
6 712 X X 004 442 0 270
----------- -----------
3,522 398,052
ALLIS CHALMERS CORP COMMON STOCK 019645506 0 28 X 004 28 0 0
0 6 X X 004 6 0 0
----------- -----------
0 34
ALLMERICA FINL CORP COMMON STOCK 019754100 783 29,122 X 004 11370 80 17672
41 1,517 X X 004 1517 0 0
----------- -----------
824 30,639
Alloy Inc COMMON STOCK 019855105 25 6,561 X 004 162 20 6379
----------- -----------
25 6,561
Allscripts Healthcare Solution COMMON STOCK 01988P108 2,067 229,655 X 004 141 117100 112414
18 2,000 X X 004 2000 0 0
----------- -----------
2,085 231,655
ALLMERICA SECS TR SBI OTHER 019921105 27 2,855 X 004 N.A. N.A. N.A.
----------- -----------
27 2,855
ALLSTATE CORP COMMON STOCK 020002101 61,562 1,282,820 X 004 556212 44952 681656
14,700 306,307 X X 004 272459 5812 28036
----------- -----------
76,262 1,589,127
ALLTEL CORP COMMON STOCK 020039103 27 500 X 001 500 0 0
20,460 372,615 X 004 104270 14896 253449
3,867 70,429 X X 004 52850 0 17579
----------- -----------
24,354 443,544
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 6 1,000 X 004 1000 0 0
----------- -----------
6 1,000
Alpharma Inc COMMON STOCK 020813101 144 7,905 X 004 198 240 7467
----------- -----------
144 7,905
ALTERA CORP COMMON STOCK 021441100 1,033 52,770 X X 001 0 0 52770
28,684 1,465,715 X 004 21021 348168 1096526
202 10,298 X X 004 7385 0 2913
----------- -----------
29,919 1,528,783
Altiris COMMON STOCK 02148M100 1,161 36,673 X 004 108 150 36415
----------- -----------
1,161 36,673
ALTRIA GROUP INC COMMON STOCK 02209S103 151 3,200 X 001 3200 0 0
87 1,843 X X 001 1843 0 0
107,354 2,282,191 X 004 1040150 90738 1151303
64,604 1,373,391 X X 004 1274860 16800 81731
----------- -----------
172,196 3,660,625
AMAZON COM INC COMMON STOCK 023135106 4 105 X X 001 75 0 30
1,463 35,803 X 004 1780 0 34023
118 2,890 X X 004 2890 0 0
----------- -----------
1,585 38,798
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 12,175 152,282 X 004 41754 3503 107025
1,253 15,670 X X 004 13930 0 1740
----------- -----------
13,428 167,952
AMBASSADORS GROUP INC COMMON STOCK 023177108 751 27,800 X X 001 0 0 27800
45 1,669 X 004 32 110 1527
----------- -----------
796 29,469
AMBASSADORS INTL INC COMMON STOCK 023178106 276 22,000 X X 001 0 0 22000
----------- -----------
276 22,000
AMCOL INTL CORP COMMON STOCK 02341W103 77 4,027 X 004 104 0 3923
----------- -----------
77 4,027
AMEDISYS INC COMMON STOCK 023436108 126 4,240 X 004 70 510 3660
----------- -----------
126 4,240
AMERADA HESS CORP COMMON STOCK 023551104 2,379 26,733 X 004 2467 2230 22036
360 4,044 X X 004 3984 0 60
----------- -----------
2,739 30,777
Amerco Inc. COMMON STOCK 023586100 72 1,880 X 004 50 70 1760
----------- -----------
72 1,880
AMEREN CORP COMMON STOCK 023608102 22,502 487,574 X 004 432324 1876 53374
19,982 432,981 X X 004 394265 17305 21411
----------- -----------
42,484 920,555
AMEREN CORP 9.750% CONV PFD PREFERRED ST 023608201 250 9,100 X 004 N.A. N.A. N.A.
132 4,800 X X 004 N.A. N.A. N.A.
----------- -----------
382 13,900
AMERICA FIRST APT INVS COMMON STOCK 02363X104 74 6,641 X 004 6641 0 0
----------- -----------
74 6,641
America Svc Group Inc COMMON STOCK 02364L109 59 1,440 X 004 40 50 1350
----------- -----------
59 1,440
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 19 2,667 X 004 N.A. N.A. N.A.
7 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
26 3,667
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 360 9,214 X 004 9214 0 0
554 14,184 X X 004 13388 0 796
----------- -----------
914 23,398
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 1 30 X X 004 30 0 0
----------- -----------
1 30
America West Holdings Corp COMMON STOCK 023657208 38 7,125 X 004 171 260 6694
----------- -----------
38 7,125
AMERICA ONLINE LATIN AMER INC COMMON STOCK 02365B100 4 10,000 X X 004 10000 0 0
----------- -----------
4 10,000
AMCORE FINL INC COMMON STOCK 023912108 85 3,012 X 001 3012 0 0
844 29,726 X 004 18977 200 10549
----------- -----------
929 32,738
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 2,734 93,470 X 004 100 2810 90560
34 1,150 X X 004 200 0 950
----------- -----------
2,768 94,620
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 6,527 208,265 X 004 1755 2960 203550
221 7,055 X X 004 4725 0 2330
----------- -----------
6,748 215,320
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 20 632 X 001 632 0 0
6,564 205,371 X 004 98762 4654 101955
3,759 117,624 X X 004 111303 1989 4332
----------- -----------
10,343 323,627
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 11,138 302,240 X 004 4056 710 297474
----------- -----------
11,138 302,240
American Eqty Invt Life Hld Co COMMON STOCK 025676206 44 4,580 X 004 100 390 4090
18,656 1,875,000 X 004 1875000 0 0
----------- -----------
18,700 1,879,580
AMERICAN EXPRESS CO COMMON STOCK 025816109 484 9,400 X X 001 4200 0 5200
103,212 2,005,696 X 004 922114 74423 1009159
55,646 1,081,344 X X 004 1031653 2200 47491
----------- -----------
159,342 3,096,440
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 820 27,416 X 004 2490 320 24606
172 5,738 X X 004 5428 0 310
----------- -----------
992 33,154
AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 334 23,675 X 004 1965 850 20860
----------- -----------
334 23,675
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 945 37,592 X 004 1715 1020 34857
----------- -----------
945 37,592
AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 196 6,760 X 004 1046 220 5494
----------- -----------
196 6,760
American Home Mortgage Inv COMMON STOCK 02660R107 197 7,045 X 004 170 270 6605
----------- -----------
197 7,045
AMERICAN INCOME FUND INC OTHER 02672T109 167 19,750 X 004 N.A. N.A. N.A.
48 5,625 X X 004 N.A. N.A. N.A.
----------- -----------
215 25,375
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 5 75 X 001 75 0 0
56 825 X X 001 825 0 0
299,846 4,410,162 X 004 2052984 122021 2235157
93,330 1,372,704 X X 004 1282875 9979 79850
----------- -----------
393,237 5,783,766
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 128 4,891 X 004 1680 170 3041
1 50 X X 004 50 0 0
----------- -----------
129 4,941
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 190 5,258 X 004 275 190 4793
55 1,525 X X 004 1500 0 25
----------- -----------
245 6,783
American Medical Security Grou COMMON STOCK 02744P101 76 2,364 X 004 58 60 2246
----------- -----------
76 2,364
AMERICAN MORTGAGE ACCEPTANCE C COMMON STOCK 027568104 3 200 X 004 200 0 0
----------- -----------
3 200
AMERICAN MUN INCOME OTHER 027649102 980 66,991 X 004 N.A. N.A. N.A.
94 6,395 X X 004 N.A. N.A. N.A.
----------- -----------
1,074 73,386
AMERICAN NATL INS CO COMMON STOCK 028591105 10 100 X X 004 100 0 0
----------- -----------
10 100
AMERICAN PHARMACEUTICALS PARTN COMMON STOCK 02886P109 36 1,300 X X 004 1300 0 0
----------- -----------
36 1,300
American Physicians Capital In COMMON STOCK 028884104 53 1,728 X 004 39 70 1619
----------- -----------
53 1,728
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 3,466 199,343 X 004 136032 5592 57719
1,508 86,755 X X 004 81590 0 5165
----------- -----------
4,974 286,098
AMERICAN REAL ESTATE PARTNERS OTHER 029169109 23 1,111 X 004 N.A. N.A. N.A.
15 708 X X 004 N.A. N.A. N.A.
----------- -----------
38 1,819
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 0 57 X 004 57 0 0
----------- -----------
0 57
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 32 960 X 004 960 0 0
----------- -----------
32 960
AMERICAN SELECT PORTFOLIO OTHER 029570108 151 10,985 X 004 N.A. N.A. N.A.
85 6,219 X X 004 N.A. N.A. N.A.
----------- -----------
236 17,204
AMERICAN STD COS COMMON STOCK 029712106 6 150 X 001 150 0 0
9 225 X X 001 0 0 225
9,904 254,545 X 004 4567 7120 242858
7 180 X X 004 0 0 180
----------- -----------
9,926 255,100
AMERICAN STATES WATER CO COMMON STOCK 029899101 203 8,177 X 004 5268 0 2909
14 563 X X 004 563 0 0
----------- -----------
217 8,740
AMERICAN TOWER CORP CL A COMMON STOCK 029912201 2 130 X 004 0 0 130
----------- -----------
2 130
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 1,618 124,977 X 004 N.A. N.A. N.A.
443 34,191 X X 004 N.A. N.A. N.A.
----------- -----------
2,061 159,168
AMERICAN STRATEGIC INCOME INC OTHER 030099105 13 1,000 X 001 N.A. N.A. N.A.
1,110 84,171 X 004 N.A. N.A. N.A.
1,064 80,676 X X 004 N.A. N.A. N.A.
----------- -----------
2,187 165,847
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 9 700 X 001 N.A. N.A. N.A.
621 49,505 X 004 N.A. N.A. N.A.
944 75,225 X X 004 N.A. N.A. N.A.
----------- -----------
1,574 125,430
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 226 18,210 X 004 13420 160 4630
137 11,000 X X 004 11000 0 0
----------- -----------
363 29,210
American Vanguard Corp COMMON STOCK 030371108 36 1,010 X 004 30 30 950
----------- -----------
36 1,010
AMERICAN WOODMARK CORP COMMON STOCK 030506109 3,878 104,724 X 004 1354 1530 101840
76 2,040 X X 004 1000 0 1040
----------- -----------
3,954 106,764
AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 38 1,991 X 004 49 0 1942
----------- -----------
38 1,991
AmeriCredit Corp COMMON STOCK 03060R101 1,131 54,152 X 004 947 340 52865
----------- -----------
1,131 54,152
America's Car Mart Inc COMMON STOCK 03062T105 39 1,144 X 004 28 50 1066
----------- -----------
39 1,144
Ameristar Casinos Inc COMMON STOCK 03070Q101 70 2,338 X 004 53 110 2175
----------- -----------
70 2,338
AMERON INTL CORP DEL COMMON STOCK 030710107 109 3,315 X 004 1635 120 1560
----------- -----------
109 3,315
AMERIVEST PPTYS INC DEL COMMON STOCK 03071L101 107 16,000 X X 001 16000 0 0
9 1,375 X X 004 1375 0 0
----------- -----------
116 17,375
AMERUS GROUP CO COMMON STOCK 03072M108 342 8,340 X 001 7121 0 1219
556 13,575 X X 001 2175 0 11400
15,753 384,222 X 004 15268 730 368224
21 503 X X 004 503 0 0
----------- -----------
16,672 406,640
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,242 41,742 X 004 6475 5783 29484
242 4,507 X X 004 4417 0 90
----------- -----------
2,484 46,249
AMERIGROUP CORP COMMON STOCK 03073T102 13,648 242,621 X 004 2599 48200 191822
34 600 X X 004 600 0 0
----------- -----------
13,682 243,221
AMERITRADE HLDG CORP COMMON STOCK 03074K100 32,053 2,668,805 X 004 6553 619640 2042612
45 3,710 X X 004 500 0 3210
----------- -----------
32,098 2,672,515
AMERIGAS PARTNERS LP OTHER 030975106 76 2,575 X X 004 N.A. N.A. N.A.
----------- -----------
76 2,575
AMETEK INC COMMON STOCK 031100100 872 28,770 X 004 6420 0 22350
32 1,064 X X 004 1064 0 0
----------- -----------
904 29,834
AMGEN INC COMMON STOCK 031162100 10 175 X 001 175 0 0
1,354 23,840 X X 001 0 0 23840
101,730 1,790,819 X 004 1286716 44345 459758
35,234 620,209 X X 004 576502 12185 31522
----------- -----------
138,328 2,435,043
Amis Holdings Inc COMMON STOCK 031538101 85 6,340 X 004 160 240 5940
----------- -----------
85 6,340
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1 159 X 004 0 0 159
----------- -----------
1 159
AMKOR TECHNOLOGY CV 5.000% 3 OTHER 031652AH3 54 65,000 X 004 N.A. N.A. N.A.
----------- -----------
54 65,000
AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 55 5,510 X X 004 N.A. N.A. N.A.
----------- -----------
55 5,510
Amphenol Corp COMMON STOCK 032095101 2,063 60,200 X 004 520 30050 29630
----------- -----------
2,063 60,200
AMREP CORP COMMON STOCK 032159105 2 135 X 004 135 0 0
----------- -----------
2 135
AMSOUTH BANCORPORATION COMMON STOCK 032165102 4 150 X 001 150 0 0
7,026 287,939 X 004 190519 8836 88584
4,700 192,653 X X 004 180868 1640 10145
----------- -----------
11,730 480,742
AMSURG CORP COMMON STOCK 03232P405 580 27,402 X 004 21421 230 5751
----------- -----------
580 27,402
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 12,762 621,960 X 004 2450 96550 522960
7 360 X X 004 0 0 360
----------- -----------
12,769 622,320
AMVESCAP P L C A D R COMMON STOCK 03235E100 4 400 X 004 400 0 0
----------- -----------
4 400
ANADARKO PETE CORP COMMON STOCK 032511107 16,530 249,090 X 004 177172 6524 65394
7,258 109,376 X X 004 100771 500 8105
----------- -----------
23,788 358,466
ANADIGICS INC COMMON STOCK 032515108 21 6,000 X 004 0 0 6000
----------- -----------
21 6,000
ANALOG DEVICES INC COMMON STOCK 032654105 36,598 943,735 X 004 120557 118909 704269
2,355 60,744 X X 004 57305 0 3439
----------- -----------
38,953 1,004,479
ANALOGIC CORP COMMON STOCK 032657207 90 2,164 X 004 61 0 2103
----------- -----------
90 2,164
ANALYSTS INTL CORP COMMON STOCK 032681108 1 207 X 004 207 0 0
2 460 X X 004 460 0 0
----------- -----------
3 667
Anaren Microwave Inc COMMON STOCK 032744104 56 4,177 X 004 99 150 3928
----------- -----------
56 4,177
ANCHOR BANCORP WI INC COMMON STOCK 032839102 843 32,523 X 004 28622 150 3751
----------- -----------
843 32,523
ANCHOR GLASS CONTAINER CORP COMMON STOCK 03304B300 3,494 425,690 X 004 5590 1010 419090
----------- -----------
3,494 425,690
ANDREW CORP COMMON STOCK 034425108 2,998 244,949 X 004 450 7080 237419
43 3,505 X X 004 0 0 3505
----------- -----------
3,041 248,454
ANDRX GROUP COMMON STOCK 034553107 199 8,935 X 004 8825 0 110
63 2,835 X X 004 2835 0 0
----------- -----------
262 11,770
ANGELICA CORP COMMON STOCK 034663104 356 14,298 X 004 48 50 14200
45 1,800 X X 004 800 0 1000
----------- -----------
401 16,098
ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 2,344 96,691 X 004 1691 95000 0
118 4,881 X X 004 4881 0 0
----------- -----------
2,462 101,572
ANGIOTECH PHARMACEUTICALS INC COMMON STOCK 034918102 8 400 X X 004 400 0 0
----------- -----------
8 400
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 92 2,374 X 004 2374 0 0
71 1,816 X X 004 1706 0 110
----------- -----------
163 4,190
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 48 960 X X 001 960 0 0
283,157 5,668,820 X 004 2130712 271269 3266839
446,293 8,934,790 X X 004 7335039 12185 1587566
----------- -----------
729,498 14,604,570
Animas Corp COMMON STOCK 03525Y105 14 900 X 004 20 80 800
----------- -----------
14 900
ANIXTER INTL INC COMMON STOCK 035290105 195 5,559 X 004 146 0 5413
----------- -----------
195 5,559
ANNALY MTG MGMT INC COMMON STOCK 035710409 27 1,610 X 004 1470 0 140
81 4,700 X X 004 1300 0 3400
----------- -----------
108 6,310
ANNTAYLOR STORES CORP COMMON STOCK 036115103 552 23,595 X 004 410 0 23185
----------- -----------
552 23,595
Ansoft Corp COMMON STOCK 036384105 26 1,629 X 004 34 210 1385
----------- -----------
26 1,629
Ansys Inc COMMON STOCK 03662Q105 41 825 X 004 79 120 626
----------- -----------
41 825
ANTHEM INC COMMON STOCK 03674B104 3,952 45,293 X 004 7157 3090 35046
474 5,441 X X 004 3950 0 1491
----------- -----------
4,426 50,734
ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 204 5,583 X 004 634 0 4949
----------- -----------
204 5,583
AnswerThink Consulting Group I COMMON STOCK 036916104 49 9,070 X 004 220 310 8540
----------- -----------
49 9,070
Anthracite Capital Inc COMMON STOCK 037023108 125 11,285 X 004 253 910 10122
----------- -----------
125 11,285
Antigenics Inc/Del COMMON STOCK 037032109 31 5,152 X 004 122 200 4830
----------- -----------
31 5,152
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 106 9,380 X 004 538 350 8492
8 700 X X 004 0 0 700
----------- -----------
114 10,080
AON CORP COMMON STOCK 037389103 4,158 144,691 X 004 61180 7652 75859
1,791 62,330 X X 004 57132 0 5198
----------- -----------
5,949 207,021
APACHE CORP COMMON STOCK 037411105 46 924 X 001 924 0 0
129,346 2,581,255 X 004 1056061 74381 1450813
17,241 344,062 X X 004 305358 2550 36154
----------- -----------
146,633 2,926,241
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 41,967 1,206,635 X 004 14564 29200 1162871
952 27,360 X X 004 2910 0 24450
----------- -----------
42,919 1,233,995
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 223 17,223 X 004 10121 380 6722
323 24,988 X X 004 3332 21656 0
----------- -----------
546 42,211
APHTON CORP COMMON STOCK 03759P101 7 2,000 X 004 2000 0 0
----------- -----------
7 2,000
APOLLO GROUP INC CL A COMMON STOCK 037604105 5,194 70,797 X 004 16994 7890 45913
87 1,188 X X 004 528 300 360
----------- -----------
5,281 71,985
APOLLO GOLD CORP COMMON STOCK 03761E102 0 69 X 004 69 0 0
----------- -----------
0 69
APOLLO INVT CORP COMMON STOCK 03761U106 171 12,110 X 004 310 0 11800
----------- -----------
171 12,110
APPLE COMPUTER INC COMMON STOCK 037833100 174 4,500 X X 001 0 0 4500
33,214 857,140 X 004 8802 182039 666299
421 10,860 X X 004 8879 0 1981
----------- -----------
33,809 872,500
APPLEBEES INTL INC COMMON STOCK 037899101 759 30,032 X 004 2327 0 27705
359 14,212 X X 004 13537 0 675
----------- -----------
1,118 44,244
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 856 31,400 X X 001 0 0 31400
734 26,958 X 004 540 380 26038
----------- -----------
1,590 58,358
APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 1,228 65,051 X 004 7046 6244 51761
7 385 X X 004 0 0 385
----------- -----------
1,235 65,436
APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 195 16,652 X 004 2349 420 13883
2 200 X X 004 200 0 0
----------- -----------
197 16,852
Applica Incorporated COMMON STOCK 03815A106 16 3,875 X 004 115 30 3730
----------- -----------
16 3,875
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 8,029 445,788 X 004 76 98682 347030
----------- -----------
8,029 445,788
Applied Industrial Technologie COMMON STOCK 03820C105 17 471 X 004 81 130 260
24 675 X X 004 675 0 0
----------- -----------
41 1,146
APPLIED MATLS INC COMMON STOCK 038222105 1,078 65,370 X X 001 0 0 65370
17,145 1,039,777 X 004 448378 44660 546739
5,784 350,719 X X 004 324645 0 26074
----------- -----------
24,007 1,455,866
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 261 83,200 X 004 9332 0 73868
20 6,400 X X 004 6140 0 260
----------- -----------
281 89,600
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 11,222 350,767 X 004 4598 770 345399
----------- -----------
11,222 350,767
APTAR GROUP INC COMMON STOCK 038336103 406 9,220 X 004 1980 290 6950
586 13,336 X X 004 13336 0 0
----------- -----------
992 22,556
AQUA AMERICA INC COMMON STOCK 03836W103 1,037 46,930 X 004 15195 380 31355
110 4,953 X X 004 3953 0 1000
----------- -----------
1,147 51,883
AQUANTIVE INC COMMON STOCK 03839G105 133 13,747 X 004 4316 390 9041
11 1,100 X X 004 0 0 1100
----------- -----------
144 14,847
AQUILA INC COMMON STOCK 03840P102 485 155,568 X 004 16499 15250 123819
78 24,881 X X 004 14975 0 9906
----------- -----------
563 180,449
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 5 200 X X 001 0 0 200
724 29,961 X 004 400 0 29561
124 5,116 X X 004 2000 0 3116
----------- -----------
853 35,277
ARBITRON INC COMMON STOCK 03875Q108 285 7,809 X 004 1419 230 6160
----------- -----------
285 7,809
Arbor Rlty Tr Inc Com COMMON STOCK 038923108 33 1,500 X 004 30 130 1340
----------- -----------
33 1,500
ARCH CHEMICALS INC COMMON STOCK 03937R102 143 5,028 X 004 475 130 4423
351 12,325 X X 004 12325 0 0
----------- -----------
494 17,353
ARCH COAL INC COMMON STOCK 039380100 891 25,101 X 004 1067 0 24034
36 1,020 X X 004 1020 0 0
----------- -----------
927 26,121
Arch Wireless Inc Cl A COMMON STOCK 039392709 103 3,600 X 004 90 140 3370
----------- -----------
103 3,600
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1,659 97,700 X X 001 0 0 97700
6,394 376,487 X 004 199137 15935 161415
4,440 261,466 X X 004 254806 0 6660
----------- -----------
12,493 735,653
ARCHSTONE SMITH TRUST COMMON STOCK 039583109 5,409 170,939 X 004 170439 0 500
821 25,950 X X 004 25950 0 0
----------- -----------
6,230 196,889
Arctic Cat Inc COMMON STOCK 039670104 73 2,784 X 004 69 100 2615
----------- -----------
73 2,784
Arden Group Inc COMMON STOCK 039762109 23 270 X 004 8 10 252
----------- -----------
23 270
ARDEN RLTY GROUP INC COMMON STOCK 039793104 7,772 238,540 X 004 14360 0 224180
76 2,325 X X 004 2325 0 0
----------- -----------
7,848 240,865
ARGONAUT GROUP INC COMMON STOCK 040157109 90 4,826 X 004 120 10 4696
----------- -----------
90 4,826
Argosy Gaming COMMON STOCK 040228108 208 5,293 X 004 135 200 4958
82 2,100 X X 004 2100 0 0
----------- -----------
290 7,393
Ariad Pharmaceuticals Inc COMMON STOCK 04033A100 71 10,609 X 004 266 400 9943
----------- -----------
71 10,609
ARIBA INC COMMON STOCK 04033V203 113 12,076 X 004 698 0 11378
278 29,719 X X 004 29719 0 0
----------- -----------
391 41,795
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 188 5,129 X 004 706 240 4183
----------- -----------
188 5,129
ARMOR HOLDINGS INC COMMON STOCK 042260109 1,190 28,600 X X 001 0 0 28600
239 5,739 X 004 139 160 5440
----------- -----------
1,429 34,339
Arris Group Inc COMMON STOCK 04269Q100 707 135,448 X 004 437 690 134321
1 100 X X 004 100 0 0
----------- -----------
708 135,548
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 58 8,350 X 004 120 190 8040
----------- -----------
58 8,350
ARROW ELECTRS INC COMMON STOCK 042735100 923 40,884 X 004 2184 0 38700
63 2,800 X X 004 2800 0 0
----------- -----------
986 43,684
ARROW FINL CORP COMMON STOCK 042744102 70 2,321 X 004 433 200 1688
----------- -----------
70 2,321
ARROW INTL INC COMMON STOCK 042764100 109 3,630 X 004 98 0 3532
----------- -----------
109 3,630
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 6 6,200 X 004 6200 0 0
----------- -----------
6 6,200
ARTISAN COMPONENTS INC COMMON STOCK 042923102 188 6,476 X 004 112 180 6184
----------- -----------
188 6,476
ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 8,728 874,537 X 004 171 211320 663046
69 6,880 X X 004 0 0 6880
----------- -----------
8,797 881,417
ARTHROCARE CORP COMMON STOCK 043136100 139 4,714 X 004 509 160 4045
29 1,000 X X 004 1000 0 0
----------- -----------
168 5,714
ARTS WAY MFG INC COMMON STOCK 043168103 2 500 X 004 500 0 0
----------- -----------
2 500
ARVIN MERITOR INC COMMON STOCK 043353101 854 45,556 X 004 8647 390 36519
502 26,781 X X 004 26115 0 666
----------- -----------
1,356 72,337
Asbury Automotive Group Inc COMMON STOCK 043436104 31 2,296 X 004 55 90 2151
----------- -----------
31 2,296
ASCENTIAL SOFTWARE CORP COMMON STOCK 04362P207 457 33,972 X 004 2678 330 30964
----------- -----------
457 33,972
Ashford Hospitality Trust COMMON STOCK 044103109 40 4,270 X 004 100 370 3800
----------- -----------
40 4,270
ASHLAND INC COMMON STOCK 044204105 10,149 180,971 X 004 21343 2962 156666
582 10,378 X X 004 9028 0 1350
----------- -----------
10,731 191,349
ASIA PAC FD INC OTHER 044901106 72 5,364 X X 004 N.A. N.A. N.A.
----------- -----------
72 5,364
ASHWORTH INC COMMON STOCK 04516H101 1,461 178,240 X 004 0 2330 175910
14 1,760 X X 004 0 0 1760
----------- -----------
1,475 180,000
ASIA TIGERS FD INC OTHER 04516T105 6 550 X 004 N.A. N.A. N.A.
----------- -----------
6 550
ASK JEEVES INC COMMON STOCK 045174109 6 180 X 004 110 0 70
13 400 X X 004 400 0 0
----------- -----------
19 580
AsiaInfo Holding Inc COMMON STOCK 04518A104 35 7,171 X 004 171 280 6720
0 100 X X 004 100 0 0
----------- -----------
35 7,271
Aspect Medical Systems Inc COMMON STOCK 045235108 45 2,496 X 004 61 100 2335
18 1,000 X X 004 1000 0 0
----------- -----------
63 3,496
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 199 20,036 X 004 205 0 19831
----------- -----------
199 20,036
Aspen Technology Inc COMMON STOCK 045327103 995 142,300 X 004 207 10 142083
----------- -----------
995 142,300
Asset Accep Cap Corp Com COMMON STOCK 04543P100 27 1,570 X 004 40 40 1490
----------- -----------
27 1,570
ASSOCIATED BANC CORP COMMON STOCK 045487105 7,968 248,453 X 004 192833 0 55620
377 11,747 X X 004 11747 0 0
----------- -----------
8,345 260,200
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 20 2,000 X X 004 2000 0 0
----------- -----------
20 2,000
ASSURANT INC COMMON STOCK 04621X108 26 1,000 X X 004 0 0 1000
----------- -----------
26 1,000
Asta Funding Inc COMMON STOCK 046220109 32 1,947 X 004 50 170 1727
----------- -----------
32 1,947
Astec Industries Inc COMMON STOCK 046224101 53 2,765 X 004 71 10 2684
----------- -----------
53 2,765
ASTORIA FINL CORP COMMON STOCK 046265104 6,786 191,208 X 004 495 2370 188343
799 22,510 X X 004 20820 0 1690
----------- -----------
7,585 213,718
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 2 50 X X 001 0 0 50
94 2,296 X 004 2296 0 0
118 2,877 X X 004 2478 0 399
----------- -----------
214 5,223
AT ROAD INC COMMON STOCK 04648K105 662 156,728 X 004 166 480 156082
----------- -----------
662 156,728
Asyst Technologies Inc COMMON STOCK 04648X107 49 9,555 X 004 239 380 8936
----------- -----------
49 9,555
Atari Inc COMMON STOCK 04651M105 4 2,163 X 004 49 360 1754
----------- -----------
4 2,163
Atherogenics Inc COMMON STOCK 047439104 247 7,515 X 004 185 280 7050
165 5,000 X X 004 5000 0 0
----------- -----------
412 12,515
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 18 1,810 X 004 50 0 1760
----------- -----------
18 1,810
ATLANTIC BANCGROUP INC COMMON STOCK 048221105 167 6,000 X X 004 0 0 6000
----------- -----------
167 6,000
Atlas Amer Inc Com COMMON STOCK 049167109 11 480 X 004 10 40 430
----------- -----------
11 480
ATMEL CORP COMMON STOCK 049513104 598 165,171 X 004 3620 0 161551
5 1,400 X X 004 1400 0 0
----------- -----------
603 166,571
ATMOS ENERGY CORP COMMON STOCK 049560105 424 16,812 X 004 5660 340 10812
115 4,582 X X 004 3335 500 747
----------- -----------
539 21,394
ATRIX LABS INC COMMON STOCK 04962L101 142 4,641 X 004 307 170 4164
22 733 X X 004 1400 0 667
----------- -----------
164 5,374
Atwood Oceanic COMMON STOCK 050095108 105 2,204 X 004 53 80 2071
----------- -----------
105 2,204
AUDIOVOX CORP CL A COMMON STOCK 050757103 61 3,673 X 004 83 130 3460
----------- -----------
61 3,673
August Technology Corp COMMON STOCK 05106U105 25 3,580 X 004 90 120 3370
7,037 1,024,286 X X 004 1024286 0 0
----------- -----------
7,062 1,027,866
AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 11 160 X 004 70 0 90
21 300 X X 004 0 0 300
----------- -----------
32 460
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 40 6,610 X 004 890 220 5500
----------- -----------
40 6,610
Autobytel.com Inc COMMON STOCK 05275N106 76 8,435 X 004 209 330 7896
----------- -----------
76 8,435
AUTODESK INC COMMON STOCK 052769106 1,737 35,712 X 004 5520 2796 27396
23 490 X X 004 400 0 90
----------- -----------
1,760 36,202
AUTOLIV INC COMMON STOCK 052800109 100 2,470 X 004 2370 0 100
208 5,148 X X 004 5148 0 0
----------- -----------
308 7,618
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 270 6,542 X X 001 742 0 5800
49,960 1,209,116 X 004 707530 28387 473199
34,356 831,450 X X 004 768644 5650 57156
----------- -----------
84,586 2,047,108
AUTOMATIC DATA CV 0 CPN 2 OTHER 053015AC7 19 18,000 X 004 N.A. N.A. N.A.
----------- -----------
19 18,000
AUTONATION INC COMMON STOCK 05329W102 1,309 76,629 X 004 1570 6439 68620
13 720 X X 004 200 0 520
----------- -----------
1,322 77,349
AUTOZONE INC COMMON STOCK 053332102 4,419 57,198 X 004 31047 2785 23366
875 11,337 X X 004 10117 100 1120
----------- -----------
5,294 68,535
AVALONBAY CMNTYS INC COMMON STOCK 053484101 24,780 411,500 X 004 18320 97910 295270
56 929 X X 004 929 0 0
----------- -----------
24,836 412,429
AVANEX CORPORATION COMMON STOCK 05348W109 33 15,894 X 004 739 0 15155
----------- -----------
33 15,894
AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 25 14,473 X 004 362 0 14111
----------- -----------
25 14,473
AVATAR HLDGS INC COMMON STOCK 053494100 38 903 X 004 26 0 877
----------- -----------
38 903
AVAYA INC COMMON STOCK 053499109 1 96 X 001 96 0 0
0 21 X X 001 21 0 0
22,588 1,620,339 X 004 13791 129132 1477416
200 14,327 X X 004 7548 590 6189
----------- -----------
22,789 1,634,783
AVENTIS S A D R COMMON STOCK 053561106 26 307 X 004 307 0 0
40 475 X X 004 475 0 0
----------- -----------
66 782
AVERY DENNISON CORP COMMON STOCK 053611109 22,244 338,164 X 004 123594 6058 208512
6,260 95,171 X X 004 80251 5600 9320
----------- -----------
28,504 433,335
Aviall Incorporated COMMON STOCK 05366B102 97 4,788 X 004 115 170 4503
----------- -----------
97 4,788
AVID TECHNOLOGY INC COMMON STOCK 05367P100 2 40 X 004 0 0 40
----------- -----------
2 40
AVIGEN INC COMMON STOCK 053690103 4 1,000 X 004 1000 0 0
----------- -----------
4 1,000
AVISTA CORP COMMON STOCK 05379B107 233 12,837 X 004 3224 380 9233
44 2,449 X X 004 2449 0 0
----------- -----------
277 15,286
AVNET INC COMMON STOCK 053807103 927 54,133 X 004 720 0 53413
126 7,350 X X 004 7350 0 0
----------- -----------
1,053 61,483
AVOCENT CORP COMMON STOCK 053893103 25,340 973,487 X 004 3710 205150 764627
26 1,007 X X 004 337 0 670
----------- -----------
25,366 974,494
AVON PRODS INC COMMON STOCK 054303102 45,790 1,048,303 X 004 90857 29263 928183
11,031 252,547 X X 004 241347 0 11200
----------- -----------
56,821 1,300,850
A X A ADR COMMON STOCK 054536107 5 238 X 001 238 0 0
44 2,183 X 004 2183 0 0
3 138 X X 004 138 0 0
----------- -----------
52 2,559
AWARE INC MASS COMMON STOCK 05453N100 5 2,000 X X 004 2000 0 0
----------- -----------
5 2,000
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 207 24,974 X 004 5492 560 18922
153 18,513 X X 004 18513 0 0
----------- -----------
360 43,487
AXESSTEL INC COMMON STOCK 05459T101 8 2,500 X 004 2500 0 0
----------- -----------
8 2,500
AXONYX INC COMMON STOCK 05461R101 240 42,410 X 004 32250 410 9750
----------- -----------
240 42,410
AZTAR CORP COMMON STOCK 054802103 4,997 188,565 X 004 171 92560 95834
25 940 X X 004 0 0 940
----------- -----------
5,022 189,505
B B & T CORP COMMON STOCK 054937107 8,820 222,213 X 004 66381 13924 141908
3,054 76,963 X X 004 65514 0 11449
----------- -----------
11,874 299,176
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 11 180 X 004 180 0 0
----------- -----------
11 180
B C E INC COMMON STOCK 05534B109 10 479 X 004 479 0 0
----------- -----------
10 479
Bfc Finl Corp Cl A COMMON STOCK 055384200 15 1,370 X 004 30 20 1320
----------- -----------
15 1,370
BEI Technologies Inc COMMON STOCK 05538P104 61 2,241 X 004 53 80 2108
----------- -----------
61 2,241
B I S Y S GROUP INC COMMON STOCK 055472104 449 30,700 X X 001 0 0 30700
1,330 91,103 X 004 27021 990 63092
367 25,132 X X 004 25132 0 0
----------- -----------
2,146 146,935
B J SERVICES COMPANY COMMON STOCK 055482103 19,235 367,003 X 004 10310 30370 326323
176 3,360 X X 004 2680 0 680
----------- -----------
19,411 370,363
B K F CAPITAL GROUP INC COMMON STOCK 05548G102 32 1,080 X 004 30 0 1050
----------- -----------
32 1,080
B J S WHOLESALE CLUB COMMON STOCK 05548J106 754 27,607 X 004 2694 1650 23263
14 500 X X 004 100 0 400
----------- -----------
768 28,107
B P P L C SPONS A D R COMMON STOCK 055622104 1,191 20,686 X 001 20486 0 200
35 606 X X 001 606 0 0
284,413 4,943,729 X 004 3573315 176406 1194008
242,179 4,209,609 X X 004 3939965 37747 231897
----------- -----------
527,818 9,174,630
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 667 16,878 X 004 15878 0 1000
711 18,001 X X 004 15351 0 2650
----------- -----------
1,378 34,879
B R E PPTYS INC CL A COMMON STOCK 05564E106 242 6,307 X 004 6307 0 0
307 8,018 X X 004 3618 0 4400
----------- -----------
549 14,325
B N P RESIDENTIAL PROPERTIES I COMMON STOCK 05564T103 15 1,090 X X 004 1090 0 0
----------- -----------
15 1,090
B T GROUP P L C A D R COMMON STOCK 05577E101 6 188 X 004 188 0 0
----------- -----------
6 188
B M C SOFTWARE INC COMMON STOCK 055921100 1,465 92,667 X 004 13783 6309 72575
1,081 68,385 X X 004 66585 0 1800
----------- -----------
2,546 161,052
B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 0 200 X X 004 200 0 0
----------- -----------
0 200
BADGER METER INC COMMON STOCK 056525108 71 1,550 X 004 1550 0 0
37 800 X X 004 800 0 0
----------- -----------
108 2,350
BADGER PAPER MLS INC COMMON STOCK 056543101 1 250 X 004 250 0 0
----------- -----------
1 250
BAKER HUGHES INC COMMON STOCK 057224107 37,014 846,617 X 004 221731 55656 569230
7,414 169,584 X X 004 149260 0 20324
----------- -----------
44,428 1,016,201
BAKERS FOOTWEAR GROUP INC COMMON STOCK 057465106 8 1,000 X X 004 1000 0 0
----------- -----------
8 1,000
BALCHEM CORP COMMON STOCK 057665200 444 14,900 X X 001 0 0 14900
----------- -----------
444 14,900
BALDOR ELEC CO COMMON STOCK 057741100 170 7,170 X 004 666 250 6254
----------- -----------
170 7,170
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 854 34,875 X 004 34875 0 0
551 22,500 X X 004 22500 0 0
----------- -----------
1,405 57,375
Baldwin & Lyons Inc COMMON STOCK 057755209 41 1,615 X 004 41 50 1524
----------- -----------
41 1,615
BALL CORP COMMON STOCK 058498106 1,126 30,078 X 004 700 2482 26896
115 3,090 X X 004 3000 0 90
----------- -----------
1,241 33,168
BALLARD PWR SYS INC COMMON STOCK 05858H104 20 2,750 X 004 1925 0 825
57 7,700 X X 004 7400 0 300
----------- -----------
77 10,450
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 0 100 X X 004 100 0 0
----------- -----------
0 100
Bancfirst Corp COMMON STOCK 05945F103 44 687 X 004 14 60 613
----------- -----------
44 687
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 24 2,448 X 004 2448 0 0
----------- -----------
24 2,448
BANCORP RHODE ISLAND INC COMMON STOCK 059690107 18 500 X X 004 0 0 500
----------- -----------
18 500
Bancorpsouth Inc COMMON STOCK 059692103 358 15,590 X 004 380 540 14670
----------- -----------
358 15,590
BANCORP BANK THE COMMON STOCK 05969F104 303 14,900 X X 001 0 0 14900
27 1,330 X 004 30 0 1300
----------- -----------
330 16,230
BancTrust Financial Group Inc COMMON STOCK 05978R107 33 1,778 X 004 43 120 1615
----------- -----------
33 1,778
BANDAG INC COMMON STOCK 059815100 448 10,242 X 004 997 710 8535
----------- -----------
448 10,242
BANDAG INC CL A COMMON STOCK 059815308 33 825 X 004 825 0 0
----------- -----------
33 825
BANK OF AMERICA CORP COMMON STOCK 060505104 4 100 X 001 0 0 100
4,545 104,900 X X 001 100 0 104800
249,680 5,762,273 X 004 1941773 218222 3602278
98,849 2,281,304 X X 004 2117732 16024 147548
----------- -----------
353,078 8,148,577
Bank of Granite Corp COMMON STOCK 062401104 56 2,889 X 004 66 250 2573
----------- -----------
56 2,889
BANK OF HAWAII CORP COMMON STOCK 062540109 1,164 24,643 X 004 7141 0 17502
101 2,142 X X 004 1000 0 1142
----------- -----------
1,265 26,785
BANK MONTREAL QUE COMMON STOCK 063671101 3 60 X 004 60 0 0
42 961 X X 004 0 0 961
----------- -----------
45 1,021
BANK MUTUAL CORP COMMON STOCK 063750103 12,707 1,058,859 X 004 19875 2630 1036354
----------- -----------
12,707 1,058,859
Bank of The Ozarks COMMON STOCK 063904106 66 2,220 X 004 56 140 2024
----------- -----------
66 2,220
BANK NEW YORK INC COMMON STOCK 064057102 3 100 X 001 100 0 0
1,261 43,250 X X 001 0 0 43250
20,022 686,398 X 004 429776 14170 242452
12,346 423,255 X X 004 404483 3390 15382
----------- -----------
33,632 1,153,003
BANK OF NOVA SCOTIA COMMON STOCK 064149107 1,887 64,500 X 004 64500 0 0
26 900 X X 004 900 0 0
----------- -----------
1,913 65,400
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 160 8,726 X 004 307 330 8089
73 4,000 X X 004 0 0 4000
----------- -----------
233 12,726
BANKNORTH GROUP INC COMMON STOCK 06646R107 2,918 83,366 X 004 3979 14890 64497
102 2,919 X X 004 1389 0 1530
----------- -----------
3,020 86,285
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 513 17,600 X X 001 0 0 17600
152 5,201 X 004 136 0 5065
----------- -----------
665 22,801
Banner Corp COMMON STOCK 06652V109 60 2,036 X 004 49 70 1917
----------- -----------
60 2,036
BANTA CORP COMMON STOCK 066821109 1,116 28,068 X 004 14390 190 13488
12,943 325,620 X X 004 91013 0 234607
----------- -----------
14,059 353,688
BARD C R INC COMMON STOCK 067383109 54,775 967,235 X 004 508494 25886 432855
8,511 150,304 X X 004 131379 7600 11325
----------- -----------
63,286 1,117,539
BARCLAYS PLC ADR COMMON STOCK 06738E204 9 235 X 004 235 0 0
----------- -----------
9 235
BARNES & NOBLE INC COMMON STOCK 067774109 934 25,258 X 004 1826 390 23042
6 155 X X 004 155 0 0
----------- -----------
940 25,413
BARNES GROUP INC COMMON STOCK 067806109 3,233 117,697 X 004 2971 1500 113226
32 1,150 X X 004 0 0 1150
----------- -----------
3,265 118,847
BARRICK GOLD CORP COMMON STOCK 067901108 7 343 X 001 343 0 0
257 12,222 X 004 12222 0 0
796 37,868 X X 004 37179 0 689
----------- -----------
1,060 50,433
BARR LABS INC COMMON STOCK 068306109 21,713 524,085 X 004 2198 41544 480343
133 3,212 X X 004 2325 0 887
----------- -----------
21,846 527,297
Barrier Therapeutics Inc Com COMMON STOCK 06850R108 16 1,390 X 004 30 120 1240
----------- -----------
16 1,390
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 37 1,937 X 004 47 0 1890
85 4,500 X X 004 4500 0 0
----------- -----------
122 6,437
BAUSCH & LOMB INC COMMON STOCK 071707103 1,098 16,522 X 004 2425 1428 12669
176 2,640 X X 004 2000 600 40
----------- -----------
1,274 19,162
BAXTER INTL INC COMMON STOCK 071813109 2,180 67,800 X X 001 0 0 67800
41,398 1,287,233 X 004 405321 30461 851451
11,684 363,300 X X 004 324830 1310 37160
----------- -----------
55,262 1,718,333
BAXTER INTERNATL 7.0% CONV PFD PREFERRED ST 071813406 2 30 X 004 N.A. N.A. N.A.
124 2,300 X X 004 N.A. N.A. N.A.
----------- -----------
126 2,330
BAYER A G SPONSORED ADR COMMON STOCK 072730302 33 1,200 X 004 1200 0 0
38 1,400 X X 004 1400 0 0
----------- -----------
71 2,600
B E AEROSPACE INC COMMON STOCK 073302101 69 7,610 X 004 190 0 7420
----------- -----------
69 7,610
B E A SYS INC COMMON STOCK 073325102 46 6,578 X 004 700 2270 3608
12 1,770 X X 004 1770 0 0
----------- -----------
58 8,348
BEAR STEARNS COS INC COMMON STOCK 073902108 3,067 31,890 X 004 3032 2492 26366
110 1,139 X X 004 1049 0 90
----------- -----------
3,177 33,029
BEARINGPOINT INC COMMON STOCK 074002106 15,773 1,764,234 X 004 18094 387770 1358370
----------- -----------
15,773 1,764,234
Beasley Broadcasting Group COMMON STOCK 074014101 19 1,201 X 004 25 170 1006
----------- -----------
19 1,201
Beazer Homes USA Inc COMMON STOCK 07556Q105 297 2,780 X 004 69 100 2611
11 100 X X 004 100 0 0
----------- -----------
308 2,880
Bebe Stores Inc COMMON STOCK 075571109 26 1,270 X 004 28 110 1132
----------- -----------
26 1,270
BECKMAN COULTER INC COMMON STOCK 075811109 1,330 23,704 X 004 3234 0 20470
47 831 X X 004 831 0 0
----------- -----------
1,377 24,535
BECTON DICKINSON & CO COMMON STOCK 075887109 5,719 110,610 X 004 38548 6784 65278
1,190 23,022 X X 004 22812 0 210
----------- -----------
6,909 133,632
BED BATH & BEYOND INC COMMON STOCK 075896100 979 26,380 X X 001 0 0 26380
3,304 89,016 X 004 9020 7375 72621
1,016 27,375 X X 004 26725 0 650
----------- -----------
5,299 142,771
Bedford Ppty Invs Inc COMMON STOCK 076446301 92 3,023 X 004 68 200 2755
----------- -----------
92 3,023
BEL FUSE INC CL B COMMON STOCK 077347300 71 2,145 X 004 54 0 2091
----------- -----------
71 2,145
BELDEN CDT INC COMMON STOCK 077454106 220 10,138 X 004 808 420 8910
3 129 X X 004 129 0 0
----------- -----------
223 10,267
BELL INDS INC COMMON STOCK 078107109 2 694 X X 004 694 0 0
----------- -----------
2 694
BELLSOUTH CORP COMMON STOCK 079860102 99 3,668 X 001 3668 0 0
2,245 82,800 X X 001 0 0 82800
76,089 2,805,629 X 004 969306 101849 1734474
27,051 997,459 X X 004 906334 18534 72591
----------- -----------
105,484 3,889,556
BELMONT BANCORP COMMON STOCK 080162100 17 3,000 X X 004 3000 0 0
----------- -----------
17 3,000
BELO CORPORATION CLASS A COMMON STOCK 080555105 886 39,319 X 004 825 0 38494
----------- -----------
886 39,319
BEMA GOLD CORP COMMON STOCK 08135F107 57 18,000 X 004 18000 0 0
1 300 X X 004 300 0 0
----------- -----------
58 18,300
BEMIS INC COMMON STOCK 081437105 77,658 2,921,665 X 004 1853662 35598 1032405
47,969 1,804,701 X X 004 386978 90730 1326993
----------- -----------
125,627 4,726,366
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 15,958 535,482 X 004 5177 5000 525305
16 530 X X 004 150 0 380
----------- -----------
15,974 536,012
BENIHANA INC COMMON STOCK 082047101 7 500 X 004 500 0 0
----------- -----------
7 500
BENIHANA INC CL A COMMON STOCK 082047200 1 75 X 004 75 0 0
----------- -----------
1 75
Bentley Pharmaceuticals Inc COMMON STOCK 082657107 36 3,405 X 004 74 410 2921
----------- -----------
36 3,405
BERKLEY W R CORP COMMON STOCK 084423102 3,921 93,004 X 004 2682 790 89532
----------- -----------
3,921 93,004
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 2,080 24 X X 001 24 0 0
47,398 547 X 004 526 0 21
11,351 131 X X 004 95 0 36
----------- -----------
60,829 702
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 6 2 X 001 0 0 2
393 137 X X 001 137 0 0
6,006 2,092 X 004 1881 14 197
8,076 2,813 X X 004 2608 20 185
----------- -----------
14,481 5,044
Berkshire Hills Bancorp Inc COMMON STOCK 084680107 43 1,143 X 004 25 100 1018
----------- -----------
43 1,143
Berry Petroleum COMMON STOCK 085789105 135 3,661 X 004 94 130 3437
----------- -----------
135 3,661
BEST BUY COMPANY INC COMMON STOCK 086516101 92,865 1,712,107 X 004 554349 531094 626664
16,341 301,271 X X 004 286220 4195 10856
----------- -----------
109,206 2,013,378
Beverly Enterprises Inc COMMON STOCK 087851309 165 21,770 X 004 538 830 20402
----------- -----------
165 21,770
Beverly Hills Bancorp Inc COMMON STOCK 087866109 30 2,830 X 004 70 250 2510
----------- -----------
30 2,830
B H P BILLITON LIMITED COMMON STOCK 088606108 24 1,151 X 004 1151 0 0
310 14,936 X X 004 14936 0 0
----------- -----------
334 16,087
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 100 4,401 X 004 98 0 4303
----------- -----------
100 4,401
BIG LOTS INC COMMON STOCK 089302103 486 39,717 X 004 9606 2445 27666
19 1,550 X X 004 1450 0 100
----------- -----------
505 41,267
BINDVIEW DEV CORP COMMON STOCK 090327107 21 6,380 X 004 0 0 6380
----------- -----------
21 6,380
Bio-Rad Laboratories COMMON STOCK 090572207 180 3,520 X 004 90 130 3300
----------- -----------
180 3,520
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 21 1,510 X 004 40 0 1470
1 100 X X 004 100 0 0
----------- -----------
22 1,610
BIOANALYTICAL SYS INC COMMON STOCK 09058M103 5 1,000 X 004 1000 0 0
----------- -----------
5 1,000
Biocryst Pharmaceuticals Inc COMMON STOCK 09058V103 17 3,300 X 004 80 110 3110
----------- -----------
17 3,300
Bioenvision Inc Com COMMON STOCK 09059N100 34 4,280 X 004 100 150 4030
----------- -----------
34 4,280
BIOMET INC COMMON STOCK 090613100 28,153 600,539 X 004 276307 27906 296326
3,738 79,736 X X 004 72346 1100 6290
----------- -----------
31,891 680,275
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 65 12,619 X 004 326 0 12293
----------- -----------
65 12,619
BIOGEN IDEC INC COMMON STOCK 09062X103 9,840 160,870 X 004 65437 8754 86679
1,764 28,831 X X 004 27617 0 1214
----------- -----------
11,604 189,701
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 6,478 368,260 X 004 16490 6130 345640
----------- -----------
6,478 368,260
BIOPURE CORPORATION COMMON STOCK 09065H105 0 100 X X 004 0 0 100
----------- -----------
0 100
BIOSPHERE MEDICAL INC COMMON STOCK 09066V103 7 2,000 X X 004 2000 0 0
----------- -----------
7 2,000
BioVeris Corp COMMON STOCK 090676107 26 4,137 X 004 100 150 3887
12 2,000 X X 004 2000 0 0
----------- -----------
38 6,137
BIOTECH HOLDRS TRUST OTHER 09067D201 123 850 X 004 N.A. N.A. N.A.
208 1,440 X X 004 N.A. N.A. N.A.
----------- -----------
331 2,290
Biolase Technology Inc COMMON STOCK 090911108 35 4,323 X 004 107 130 4086
----------- -----------
35 4,323
BIOSITE INC COMMON STOCK 090945106 6,072 124,011 X 004 3109 340 120562
47 950 X X 004 950 0 0
----------- -----------
6,119 124,961
BIOMIRA INC COMMON STOCK 09161R106 9 6,500 X 004 6500 0 0
----------- -----------
9 6,500
BLACK & DECKER CORP COMMON STOCK 091797100 11,615 149,981 X 004 56019 17872 76090
2,268 29,287 X X 004 26197 500 2590
----------- -----------
13,883 179,268
BJS RESTAURANTS INC COMMON STOCK 09180C106 34 2,111 X 004 53 0 2058
397 25,000 X X 004 0 0 25000
----------- -----------
431 27,111
Black Box Corp COMMON STOCK 091826107 120 3,262 X 004 83 110 3069
18 500 X X 004 500 0 0
----------- -----------
138 3,762
BLACK HILLS CORP COMMON STOCK 092113109 6 200 X 001 0 0 200
3,725 134,074 X 004 4419 2180 127475
900 32,372 X X 004 27437 0 4935
----------- -----------
4,631 166,646
BLACKROCK INSD MUN TERM TR OTHER 092474105 33 2,950 X 004 N.A. N.A. N.A.
----------- -----------
33 2,950
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 56 4,934 X 004 N.A. N.A. N.A.
10 900 X X 004 N.A. N.A. N.A.
----------- -----------
66 5,834
BLACKROCK INS MUNI INCOME TR OTHER 092479104 28 2,000 X 004 N.A. N.A. N.A.
25 1,807 X X 004 N.A. N.A. N.A.
----------- -----------
53 3,807
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 15 1,000 X 004 N.A. N.A. N.A.
----------- -----------
15 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 46 2,802 X 004 N.A. N.A. N.A.
----------- -----------
46 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 289 20,834 X X 004 N.A. N.A. N.A.
----------- -----------
289 20,834
BLACKROCK CORE BOND TRUST OTHER 09249E101 9 675 X X 004 N.A. N.A. N.A.
----------- -----------
9 675
BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 31 2,100 X 004 N.A. N.A. N.A.
105 7,000 X X 004 N.A. N.A. N.A.
----------- -----------
136 9,100
Blair Corp COMMON STOCK 092828102 48 1,690 X 004 33 110 1547
----------- -----------
48 1,690
BLOCK H & R INC COMMON STOCK 093671105 3,624 73,333 X 004 28672 0 44661
984 19,920 X X 004 18070 0 1850
----------- -----------
4,608 93,253
BLOCKBUSTER INC CL A COMMON STOCK 093679108 7,333 966,150 X 004 1970 507090 457090
7 960 X X 004 0 0 960
----------- -----------
7,340 967,110
BLOUNT INTL INC COMMON STOCK 095180105 40 3,057 X 004 1834 90 1133
----------- -----------
40 3,057
Blue Coat Systems Inc Com New COMMON STOCK 09534T508 26 1,810 X 004 40 60 1710
----------- -----------
26 1,810
Blue Nile Inc COMMON STOCK 09578R103 27 810 X 004 20 70 720
----------- -----------
27 810
Bluegreen Corp COMMON STOCK 096231105 36 3,290 X 004 80 120 3090
----------- -----------
36 3,290
BLYTH INDS INC COMMON STOCK 09643P108 646 20,909 X 004 405 0 20504
----------- -----------
646 20,909
BOB EVANS FARMS INC COMMON STOCK 096761101 543 20,018 X 004 1571 270 18177
368 13,541 X X 004 4231 0 9310
----------- -----------
911 33,559
Boca Resorts Inc COMMON STOCK 09688T106 95 5,134 X 004 106 530 4498
----------- -----------
95 5,134
BOEING CO COMMON STOCK 097023105 61 1,185 X 001 1185 0 0
5 100 X X 001 0 0 100
64,185 1,243,428 X 004 1000764 21193 221471
17,638 341,675 X X 004 329975 1200 10500
----------- -----------
81,889 1,586,388
BOISE CASCADE CORP COMMON STOCK 097383103 32 966 X X 001 966 0 0
874 26,235 X 004 3228 2003 21004
146 4,399 X X 004 2629 0 1770
----------- -----------
1,052 31,600
BON-TON STORES INC COMMON STOCK 09776J101 3 270 X 004 0 0 270
----------- -----------
3 270
Bombay Company COMMON STOCK 097924104 53 7,210 X 004 177 270 6763
----------- -----------
53 7,210
BONE CARE INTL INC COMMON STOCK 098072101 120 4,916 X 004 1831 120 2965
36 1,500 X X 004 0 1500 0
----------- -----------
156 6,416
BOOKHAM INC COMMON STOCK 09856E105 0 12 X 004 12 0 0
----------- -----------
0 12
BOOKS-A-MILLION INC COMMON STOCK 098570104 1 100 X 004 100 0 0
----------- -----------
1 100
BORDERS GROUP INC COMMON STOCK 099709107 651 26,255 X 004 655 0 25600
283 11,400 X X 004 0 0 11400
----------- -----------
934 37,655
BORG WARNER INC COMMON STOCK 099724106 825 19,052 X 004 534 0 18518
46 1,054 X X 004 1054 0 0
----------- -----------
871 20,106
Borland Software Corp COMMON STOCK 099849101 137 16,423 X 004 404 650 15369
----------- -----------
137 16,423
Boston Beer Co. COMMON STOCK 100557107 38 1,479 X 004 40 180 1259
----------- -----------
38 1,479
Boston Communications Group COMMON STOCK 100582105 33 3,835 X 004 95 260 3480
----------- -----------
33 3,835
Boston Private Financial Holdi COMMON STOCK 101119105 6,006 240,593 X 004 136 83080 157377
----------- -----------
6,006 240,593
BOSTON PPTYS INC COMMON STOCK 101121101 27,209 491,249 X 004 32804 1180 457265
1,367 24,675 X X 004 19475 0 5200
----------- -----------
28,576 515,924
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 905 22,760 X X 001 0 0 22760
37,707 949,079 X 004 96777 42049 810253
2,961 74,531 X X 004 68931 450 5150
----------- -----------
41,573 1,046,370
BOWATER INC COMMON STOCK 102183100 4,912 128,609 X 004 2434 1510 124665
----------- -----------
4,912 128,609
Bowne & Company COMMON STOCK 103043105 93 7,102 X 004 177 270 6655
----------- -----------
93 7,102
Boyd Gaming Corp COMMON STOCK 103304101 1,131 40,178 X 004 742 2270 37166
----------- -----------
1,131 40,178
BOYKIN LODGING CO COMMON STOCK 103430104 3 401 X 004 401 0 0
3 303 X X 004 303 0 0
----------- -----------
6 704
Bradley Pharmaceuticals Inc COMMON STOCK 104576103 9,892 486,064 X 004 63 119100 366901
24 1,200 X X 004 1000 0 200
----------- -----------
9,916 487,264
BRADY CORPORATION CL A COMMON STOCK 104674106 223 4,577 X 004 988 140 3449
1,608 32,978 X X 004 32978 0 0
----------- -----------
1,831 37,555
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 336 11,781 X 004 889 1850 9042
34 1,200 X X 004 1200 0 0
----------- -----------
370 12,981
BRASCAN CORPORATION COMMON STOCK 10549P606 68 2,250 X 004 2250 0 0
----------- -----------
68 2,250
BRAZIL FD INC OTHER 105759104 26 1,000 X 004 N.A. N.A. N.A.
----------- -----------
26 1,000
BRIGGS & STRATTON CORP COMMON STOCK 109043109 1,897 23,358 X 004 23200 0 158
398 4,905 X X 004 4905 0 0
----------- -----------
2,295 28,263
BRIGHAM EXPL CO COMMON STOCK 109178103 176 18,700 X X 001 0 0 18700
4,175 444,210 X 004 110 39400 404700
39 4,190 X X 004 0 0 4190
----------- -----------
4,390 467,100
Bright Horizons Family Solutio COMMON STOCK 109195107 145 2,685 X 004 70 100 2515
----------- -----------
145 2,685
BRIGHTPOINT INC COMMON STOCK 109473405 267 15,500 X X 001 0 0 15500
62 3,580 X 004 90 0 3490
5 319 X X 004 319 0 0
----------- -----------
334 19,399
BRILLIANCE CHINA AUTO HOLDINGS COMMON STOCK 10949Q105 9 450 X X 004 450 0 0
----------- -----------
9 450
BRINKER INTL INC COMMON STOCK 109641100 3,130 100,513 X 004 68909 400 31204
579 18,577 X X 004 16817 0 1760
----------- -----------
3,709 119,090
The Brink's Co COMMON STOCK 109696104 588 19,491 X 004 339 120 19032
4 124 X X 004 124 0 0
----------- -----------
592 19,615
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 59 2,500 X 001 2500 0 0
9 400 X X 001 400 0 0
72,690 3,070,951 X 004 2065574 67176 938201
57,947 2,448,113 X X 004 2229182 28200 190731
----------- -----------
130,705 5,521,964
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 53 3,070 X 004 80 120 2870
----------- -----------
53 3,070
BRITISH AWYS PLC ADR COMMON STOCK 110419306 14 382 X 004 382 0 0
----------- -----------
14 382
BRITISH ENERGY PLC SPON A D R COMMON STOCK 110793403 4 187 X 004 187 0 0
----------- -----------
4 187
BROADCOM CORP COMMON STOCK 111320107 3,476 127,403 X 004 5974 10784 110645
17 615 X X 004 335 0 280
----------- -----------
3,493 128,018
BROADVISION INC COMMON STOCK 111412607 0 66 X 004 66 0 0
----------- -----------
0 66
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 510 90,270 X 004 38500 2310 49460
58 10,200 X X 004 10200 0 0
----------- -----------
568 100,470
BROOKFIELD HOMES CORP COMMON STOCK 112723101 97 3,679 X 004 738 110 2831
6 220 X X 004 220 0 0
----------- -----------
103 3,899
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 631 19,550 X 004 19550 0 0
90 2,800 X X 004 2800 0 0
----------- -----------
721 22,350
Brookline Bancorp Inc COMMON STOCK 11373M107 187 11,953 X 004 292 450 11211
----------- -----------
187 11,953
Brooks Automation Inc COMMON STOCK 114340102 128 9,056 X 004 226 350 8480
----------- -----------
128 9,056
Brookstone Inc COMMON STOCK 114537103 77 4,058 X 004 96 150 3812
----------- -----------
77 4,058
BROWN & BROWN INC COMMON STOCK 115236101 914 20,000 X X 001 0 0 20000
1,481 32,392 X 004 8892 0 23500
83 1,826 X X 004 1826 0 0
----------- -----------
2,478 54,218
BROWN FORMAN CORP CL A COMMON STOCK 115637100 168 3,600 X 004 1800 0 1800
96 2,054 X X 004 200 0 1854
----------- -----------
264 5,654
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,883 41,104 X 004 6400 2676 32028
604 13,190 X X 004 13100 0 90
----------- -----------
2,487 54,294
BROWN SHOE INC COMMON STOCK 115736100 99 3,899 X 004 314 140 3445
132 5,264 X X 004 4300 0 964
----------- -----------
231 9,163
Bruker Biosciences Corp COMMON STOCK 116794108 16 4,593 X 004 107 400 4086
----------- -----------
16 4,593
BRUNSWICK CORP COMMON STOCK 117043109 48,075 1,050,582 X 004 15432 525644 509506
314 6,871 X X 004 6171 0 700
----------- -----------
48,389 1,057,453
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 199 9,581 X 004 5853 130 3598
8 372 X X 004 372 0 0
----------- -----------
207 9,953
Bryn Mawr Bank Corp COMMON STOCK 117665109 31 1,500 X 004 34 130 1336
----------- -----------
31 1,500
B U C A INC COMMON STOCK 117769109 3 800 X 004 800 0 0
----------- -----------
3 800
BUCKEYE PARTNERS LP OTHER 118230101 614 13,950 X 004 N.A. N.A. N.A.
1,022 23,215 X X 004 N.A. N.A. N.A.
----------- -----------
1,636 37,165
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 75 6,701 X 004 147 0 6554
----------- -----------
75 6,701
BUCKLE INC COMMON STOCK 118440106 37 1,335 X 004 40 0 1295
----------- -----------
37 1,335
Buffalo Wild Wings Inc COMMON STOCK 119848109 32 1,160 X 004 30 40 1090
10 350 X X 004 350 0 0
----------- -----------
42 1,510
Building Material Holding Corp COMMON STOCK 120113105 74 2,691 X 004 66 80 2545
----------- -----------
74 2,691
BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 73 3,443 X 004 92 0 3351
----------- -----------
73 3,443
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 13,469 351,587 X 004 248768 9374 93445
11,006 287,273 X X 004 279244 420 7609
----------- -----------
24,475 638,860
BURLINGTON RES INC COMMON STOCK 122014103 9,052 221,853 X 004 109619 9600 102634
8,044 197,144 X X 004 190504 486 6154
----------- -----------
17,096 418,997
C & D TECHNOLOGIES INC COMMON STOCK 124661109 2,328 122,381 X 004 186 1630 120565
27 1,390 X X 004 0 0 1390
----------- -----------
2,355 123,771
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 5,481 89,920 X 004 4400 1230 84290
69 1,130 X X 004 250 0 880
----------- -----------
5,550 91,050
C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 29 1,664 X X 001 0 0 1664
53 2,994 X 004 59 520 2415
----------- -----------
82 4,658
C B R L GROUP INC COMMON STOCK 12489V106 4 100 X X 001 0 0 100
16,099 446,211 X 004 5430 61800 378981
58 1,610 X X 004 1610 0 0
----------- -----------
16,161 447,921
C-COR Electronics Incorporated COMMON STOCK 125010108 909 107,550 X 004 211 340 106999
----------- -----------
909 107,550
C D I CORP COMMON STOCK 125071100 51 2,531 X 004 84 100 2347
----------- -----------
51 2,531
C D W CORP COMMON STOCK 12512N105 59,735 1,029,375 X 004 28008 131740 869627
54 930 X X 004 0 0 930
----------- -----------
59,789 1,030,305
CEC Entertainment Inc COMMON STOCK 125137109 275 7,494 X 004 189 190 7115
10 276 X X 004 276 0 0
----------- -----------
285 7,770
C H ENERGY GROUP INC COMMON STOCK 12541M102 330 7,207 X 004 4320 10 2877
21 450 X X 004 450 0 0
----------- -----------
351 7,657
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 44,075 950,098 X 004 861296 180 88622
5,200 112,100 X X 004 112100 0 0
----------- -----------
49,275 1,062,198
CIGNA CORP COMMON STOCK 125509109 42,260 606,925 X 004 27543 27940 551442
4,362 62,636 X X 004 52629 500 9507
----------- -----------
46,622 669,561
CIT GROUP INC COMMON STOCK 125581108 38,621 1,032,923 X 004 76061 41587 915275
361 9,645 X X 004 9645 0 0
----------- -----------
38,982 1,042,568
C K E RESTAURANTS INC COMMON STOCK 12561E105 112 10,097 X 004 260 0 9837
----------- -----------
112 10,097
CLECO CORP COMMON STOCK 12561W105 1,612 93,501 X 004 2140 1540 89821
150 8,684 X X 004 5834 0 2850
----------- -----------
1,762 102,185
CMGI INC COMMON STOCK 125750109 93 77,563 X 004 2885 2870 71808
1 600 X X 004 600 0 0
----------- -----------
94 78,163
C M S ENERGY CORP COMMON STOCK 125896100 3,375 354,561 X 004 2052 6956 345553
38 3,946 X X 004 896 0 3050
----------- -----------
3,413 358,507
CPI CORP COMMON STOCK 125902106 315 23,790 X X 004 0 0 23790
----------- -----------
315 23,790
CSS Industries Inc COMMON STOCK 125906107 43 1,399 X 004 31 40 1328
----------- -----------
43 1,399
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 15 1,700 X X 004 1700 0 0
----------- -----------
15 1,700
CSK Auto Corp COMMON STOCK 125965103 126 9,474 X 004 235 380 8859
----------- -----------
126 9,474
CNA FINL CORP COMMON STOCK 126117100 1 40 X 004 0 0 40
72 3,000 X X 004 3000 0 0
----------- -----------
73 3,040
C N A SURETY CORP COMMON STOCK 12612L108 32 3,044 X 004 78 0 2966
----------- -----------
32 3,044
CNF Transn Inc COMMON STOCK 12612W104 707 17,245 X 004 299 100 16846
68 1,650 X X 004 1650 0 0
----------- -----------
775 18,895
C N O O C LIMITED A D R COMMON STOCK 126132109 4 80 X X 004 80 0 0
----------- -----------
4 80
CNS INC COMMON STOCK 126136100 2,522 229,320 X 004 0 7270 222050
59 5,330 X X 004 0 0 5330
----------- -----------
2,581 234,650
C N E T NETWORKS INC COMMON STOCK 12613R104 238 25,940 X 004 940 720 24280
----------- -----------
238 25,940
C P HOLDRS COMMON STOCK 12616K106 966 15,174 X 004 15174 0 0
----------- -----------
966 15,174
CSG SYS INTL INC COMMON STOCK 126349109 612 39,700 X X 001 0 0 39700
440 28,587 X 004 578 410 27599
----------- -----------
1,052 68,287
C S X CORP COMMON STOCK 126408103 3,224 97,085 X 004 33080 5155 58850
1,983 59,731 X X 004 51329 0 8402
----------- -----------
5,207 156,816
CT COMMUNICATIONS INC COMMON STOCK 126426402 49 3,543 X 004 96 0 3447
----------- -----------
49 3,543
CTS Corporation COMMON STOCK 126501105 93 7,328 X 004 178 290 6860
----------- -----------
93 7,328
Cuno Inc COMMON STOCK 126583103 199 3,432 X 004 88 130 3214
271 4,700 X X 004 4700 0 0
----------- -----------
470 8,132
CVB Financial Corp COMMON STOCK 126600105 165 7,421 X 004 179 280 6962
----------- -----------
165 7,421
C V S CORP COMMON STOCK 126650100 6,281 149,064 X 004 38324 9394 101346
1,018 24,170 X X 004 20740 300 3130
----------- -----------
7,299 173,234
CV THERAPEUTICS INC COMMON STOCK 126667104 77 6,179 X 004 160 0 6019
9 700 X X 004 700 0 0
----------- -----------
86 6,879
CABCO TR FOR JC PENNEY PREFERRED ST 126797208 8 300 X 004 N.A. N.A. N.A.
3 100 X X 004 N.A. N.A. N.A.
----------- -----------
11 400
CABELAS INC CL A COMMON STOCK 126804301 2 100 X X 001 100 0 0
23 950 X 004 950 0 0
38 1,600 X X 004 1600 0 0
----------- -----------
63 2,650
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 6 283 X 004 59 0 224
86 4,265 X X 004 4265 0 0
----------- -----------
92 4,548
CABOT CORP COMMON STOCK 127055101 841 21,798 X 004 570 340 20888
39 1,000 X X 004 1000 0 0
----------- -----------
880 22,798
Cabot Oil and Gas Corp COMMON STOCK 127097103 300 6,679 X 004 167 250 6262
----------- -----------
300 6,679
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 10,765 296,972 X 004 2133 141950 152889
10 280 X X 004 280 0 0
----------- -----------
10,775 297,252
Cache Inc COMMON STOCK 127150308 30 2,000 X 004 50 130 1820
----------- -----------
30 2,000
CACI International Inc COMMON STOCK 127190304 308 5,838 X 004 142 160 5536
----------- -----------
308 5,838
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 602 19,485 X 004 19485 0 0
1,082 35,000 X X 004 32000 0 3000
----------- -----------
1,684 54,485
CADENCE DESIGN SYS INC COMMON STOCK 127387108 2,163 165,870 X 004 58616 3940 103314
302 23,156 X X 004 23486 70 1000
----------- -----------
2,465 189,026
CAESARS ENTERTAINMENT INC COMMON STOCK 127687101 1,742 104,313 X 004 2023 0 102290
167 10,000 X X 004 10000 0 0
----------- -----------
1,909 114,313
CAL DIVE INTL INC COMMON STOCK 127914109 315 8,842 X 004 834 290 7718
6 170 X X 004 170 0 0
----------- -----------
321 9,012
Cal-Maine Foods Inc COMMON STOCK 128030202 33 3,030 X 004 70 110 2850
11 1,000 X X 004 500 0 500
----------- -----------
44 4,030
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 172 8,500 X 004 N.A. N.A. N.A.
29 1,432 X X 004 N.A. N.A. N.A.
----------- -----------
201 9,932
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 48 2,950 X 004 N.A. N.A. N.A.
3 200 X X 004 N.A. N.A. N.A.
----------- -----------
51 3,150
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 27 2,000 X 004 N.A. N.A. N.A.
----------- -----------
27 2,000
Calgon Carbon Corp COMMON STOCK 129603106 50 6,885 X 004 179 260 6446
----------- -----------
50 6,885
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 4 227 X X 004 227 0 0
----------- -----------
4 227
California Micro Devices COMMON STOCK 130439102 33 4,270 X 004 100 160 4010
----------- -----------
33 4,270
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 84 3,838 X 004 91 0 3747
----------- -----------
84 3,838
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 127 4,364 X 004 743 390 3231
104 3,540 X X 004 3540 0 0
----------- -----------
231 7,904
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 1,322 187,970 X 004 100 97990 89880
----------- -----------
1,322 187,970
CALLAWAY GOLF CO COMMON STOCK 131193104 439 41,556 X 004 2986 670 37900
4 350 X X 004 350 0 0
----------- -----------
443 41,906
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 2 400 X X 004 400 0 0
----------- -----------
2 400
Callon Petroleum Corp COMMON STOCK 13123X102 33 2,610 X 004 60 170 2380
----------- -----------
33 2,610
CALPINE CORP COMMON STOCK 131347106 675 232,883 X 004 7094 19609 206180
15 5,150 X X 004 4800 0 350
----------- -----------
690 238,033
CAMBREX CORP COMMON STOCK 132011107 153 6,953 X 004 1630 360 4963
----------- -----------
153 6,953
CAMBIOR INC COMMON STOCK 13201L103 24 7,730 X X 004 6220 0 1510
----------- -----------
24 7,730
CAMCO FINL CORP COMMON STOCK 132618109 11 736 X 004 736 0 0
159 10,771 X X 004 10771 0 0
----------- -----------
170 11,507
Camden National Corp COMMON STOCK 133034108 57 1,637 X 004 34 140 1463
----------- -----------
57 1,637
CAMDEN PPTY TR SBI COMMON STOCK 133131102 190 4,120 X 004 4120 0 0
46 1,000 X X 004 1000 0 0
----------- -----------
236 5,120
CAMECO CORP COMMON STOCK 13321L108 8 100 X X 004 100 0 0
----------- -----------
8 100
CAMPBELL SOUP CO COMMON STOCK 134429109 5,334 202,878 X 004 87403 10611 104864
3,957 150,511 X X 004 142661 400 7450
----------- -----------
9,291 353,389
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 5 100 X X 004 100 0 0
----------- -----------
5 100
CANADIAN NATL RY CO COMMON STOCK 136375102 82 1,700 X 004 1700 0 0
124 2,550 X X 004 2550 0 0
----------- -----------
206 4,250
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 31 782 X 004 782 0 0
0 10 X X 004 10 0 0
----------- -----------
31 792
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 82 3,163 X 004 663 0 2500
41 1,575 X X 004 1575 0 0
----------- -----------
123 4,738
Candela Laser Corp COMMON STOCK 136907102 899 77,904 X 004 94 110 77700
8 670 X X 004 670 0 0
----------- -----------
907 78,574
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 27 3,350 X 004 80 130 3140
----------- -----------
27 3,350
CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 5 100 X 004 100 0 0
----------- -----------
5 100
CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 16 1,000 X 004 1000 0 0
----------- -----------
16 1,000
Capital City Bank Group Inc COMMON STOCK 139674105 69 1,787 X 004 48 50 1689
----------- -----------
69 1,787
CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 21,805 697,316 X 004 19386 343740 334190
----------- -----------
21,805 697,316
CAPITAL CORP OF THE WEST COMMON STOCK 140065103 22 500 X X 001 0 0 500
38 901 X 004 23 10 868
----------- -----------
60 1,401
Capital Crossing Bank COMMON STOCK 140071101 23 920 X 004 20 90 810
----------- -----------
23 920
Capital Lease Funding Inc COMMON STOCK 140288101 49 4,430 X 004 110 10 4310
----------- -----------
49 4,430
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 53,897 729,336 X 004 115978 31197 582161
4,527 61,256 X X 004 48986 300 11970
----------- -----------
58,424 790,592
Capital Southwest Corp COMMON STOCK 140501107 44 580 X 004 10 50 520
----------- -----------
44 580
CAPITAL TRUST CL A COMMON STOCK 14052H506 84 2,900 X 004 230 820 1850
----------- -----------
84 2,900
CAPITALSOURCE INC COMMON STOCK 14055X102 2 100 X 004 0 0 100
----------- -----------
2 100
CAPITOL BANCORP LTD COMMON STOCK 14056D105 5,251 178,971 X 004 1300 5610 172061
52 1,780 X X 004 0 0 1780
----------- -----------
5,303 180,751
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 157 4,890 X 004 4850 0 40
90 2,800 X X 004 2800 0 0
----------- -----------
247 7,690
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 28 18,210 X 004 2410 0 15800
2 1,450 X X 004 1450 0 0
----------- -----------
30 19,660
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 7 500 X 004 N.A. N.A. N.A.
26 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
33 2,500
Capstead Mortgage Corp COMMON STOCK 14067E506 41 3,309 X 004 70 350 2889
----------- -----------
41 3,309
CAPTARIS INC COMMON STOCK 14071N104 35 8,022 X 004 1702 220 6100
----------- -----------
35 8,022
CAPTIVA SOFTWARE CORP COMMON STOCK 14073T109 2,478 221,480 X 004 0 17790 203690
----------- -----------
2,478 221,480
Caraco Pharmaceutical Labs Com COMMON STOCK 14075T107 15 1,950 X 004 50 180 1720
----------- -----------
15 1,950
Carbo Ceramics Inc COMMON STOCK 140781105 186 2,579 X 004 67 100 2412
14 200 X X 004 200 0 0
----------- -----------
200 2,779
Caraustar Industries Incorpora COMMON STOCK 140909102 97 5,785 X 004 141 220 5424
----------- -----------
97 5,785
CARDIAC SCIENCE INC COMMON STOCK 141410209 41 21,720 X 004 6307 1460 13953
----------- -----------
41 21,720
CARDINAL FINL CORP COMMON STOCK 14149F109 216 23,000 X X 001 0 0 23000
----------- -----------
216 23,000
CARDINAL HEALTH INC COMMON STOCK 14149Y108 50 1,135 X 001 0 0 1135
11,715 267,643 X 004 129938 11919 125786
4,515 103,170 X X 004 97074 0 6096
----------- -----------
16,280 371,948
Cardiodynamics International C COMMON STOCK 141597104 33 7,312 X 004 182 280 6850
----------- -----------
33 7,312
CARDIOTECH INTL INC COMMON STOCK 14160C100 1 500 X 004 500 0 0
----------- -----------
1 500
CAREER ED CORP COMMON STOCK 141665109 1,005 35,346 X 004 650 350 34346
3 110 X X 004 100 0 10
----------- -----------
1,008 35,456
CAREMARK RX INC COMMON STOCK 141705103 39,136 1,220,365 X 004 198167 60659 961539
878 27,374 X X 004 25784 0 1590
----------- -----------
40,014 1,247,739
CARLISLE COS INC COMMON STOCK 142339100 1,026 16,055 X 004 5156 0 10899
----------- -----------
1,026 16,055
CARMAX INC COMMON STOCK 143130102 770 35,723 X 004 715 230 34778
26 1,209 X X 004 1053 0 156
----------- -----------
796 36,932
CARMIKE CINEMAS INC COMMON STOCK 143436400 52 1,480 X 004 39 0 1441
----------- -----------
52 1,480
CARNIVAL CORP COMMON STOCK 143658300 10,531 222,687 X 004 53902 15875 152910
1,216 25,706 X X 004 24696 0 1010
----------- -----------
11,747 248,393
CARNIVAL PLC A D R COMMON STOCK 14365C103 15 310 X 004 310 0 0
----------- -----------
15 310
Carpenter Technology COMMON STOCK 144285103 219 4,601 X 004 112 150 4339
300 6,276 X X 004 6276 0 0
----------- -----------
519 10,877
CARRAMERICA REALTY CORP COMMON STOCK 144418100 371 11,356 X 004 1386 0 9970
41 1,267 X X 004 1267 0 0
----------- -----------
412 12,623
CARREKER CORP. COMMON STOCK COMMON STOCK 144433109 3,888 510,880 X 004 6720 1150 503010
----------- -----------
3,888 510,880
CARRIER ACCESS CORP COMMON STOCK 144460102 49 7,050 X 004 3100 150 3800
----------- -----------
49 7,050
Carrizo Oil & Gas Inc COMMON STOCK 144577103 4,491 468,380 X 004 0 57740 410640
----------- -----------
4,491 468,380
Carters Inc COMMON STOCK 146229109 36 1,320 X 004 30 40 1250
----------- -----------
36 1,320
Cascade Bancorp COMMON STOCK 147154108 66 3,377 X 004 83 130 3164
----------- -----------
66 3,377
CASCADE CORP COMMON STOCK 147195101 185 6,663 X 004 4550 80 2033
44 1,600 X X 004 1600 0 0
----------- -----------
229 8,263
CASCADE NAT GAS CORP COMMON STOCK 147339105 66 3,082 X 004 808 140 2134
16 750 X X 004 750 0 0
----------- -----------
82 3,832
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 578 48,802 X X 001 0 0 48802
65 5,548 X 004 94 370 5084
----------- -----------
643 54,350
CASEYS GEN STORES INC COMMON STOCK 147528103 250 13,473 X 004 3645 340 9488
39 2,100 X X 004 400 0 1700
----------- -----------
289 15,573
CASH AMERICA INTL INC COMMON STOCK 14754D100 489 20,000 X X 001 0 0 20000
140 5,751 X 004 142 220 5389
----------- -----------
629 25,751
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 51 1,386 X 004 1386 0 0
346 9,354 X X 004 9354 0 0
----------- -----------
397 10,740
CASTLE AM & CO COMMON STOCK 148411101 26 2,540 X 004 2540 0 0
----------- -----------
26 2,540
CASTLE CONV FD INC OTHER 148443104 1 24 X 004 N.A. N.A. N.A.
----------- -----------
1 24
Casual Male Retail COMMON STOCK 148711104 30 5,686 X 004 134 210 5342
----------- -----------
30 5,686
CATALINA MARKETING CORP COMMON STOCK 148867104 729 31,590 X 004 4184 290 27116
----------- -----------
729 31,590
Catapult Communications Corp COMMON STOCK 149016107 26 1,339 X 004 28 140 1171
----------- -----------
26 1,339
CATELLUS DEV CORP NEW COMMON STOCK 149113102 9,289 350,392 X 004 19592 0 330800
149 5,625 X X 004 5258 0 367
----------- -----------
9,438 356,017
CATERPILLAR INC COMMON STOCK 149123101 62,400 775,636 X 004 196721 17299 561616
16,564 205,887 X X 004 149796 15808 40283
----------- -----------
78,964 981,523
CATHAY GENERAL BANCORP COMMON STOCK 149150104 335 8,986 X 004 618 230 8138
1,267 34,064 X X 004 34064 0 0
----------- -----------
1,602 43,050
CATO CORP CL A COMMON STOCK 149205106 81 3,649 X 004 80 0 3569
----------- -----------
81 3,649
CAVCO INDUSTRIAL INC COMMON STOCK 149568107 1 22 X 004 0 0 22
----------- -----------
1 22
CEDAR FAIR LP OTHER 150185106 135 4,400 X 004 N.A. N.A. N.A.
1,665 54,322 X X 004 N.A. N.A. N.A.
----------- -----------
1,800 58,722
Cedar Shopping CtrS COMMON STOCK 150602209 47 3,340 X 004 80 130 3130
----------- -----------
47 3,340
CELL GENESYS INC COMMON STOCK 150921104 90 10,070 X 004 1222 350 8498
----------- -----------
90 10,070
CELLSTAR CORP COMMON STOCK 150925204 1 200 X X 004 200 0 0
----------- -----------
1 200
Cell Therapeutics Inc COMMON STOCK 150934107 73 10,699 X 004 251 10 10438
----------- -----------
73 10,699
CELESTICA INC COMMON STOCK 15101Q108 79 6,200 X 004 5500 0 700
----------- -----------
79 6,200
CELGENE CORP COMMON STOCK 151020104 57 990 X 004 880 0 110
----------- -----------
57 990
CELLEGY PHARMACEUTICALS INC COMMON STOCK 15115L103 9 2,000 X 004 2000 0 0
----------- -----------
9 2,000
CELSION CORPORATION COMMON STOCK 15117N107 1 1,000 X 004 1000 0 0
----------- -----------
1 1,000
CEMEX S A COMMON STOCK 151290889 9 335 X 004 335 0 0
----------- -----------
9 335
CENDANT CORP COMMON STOCK 151313103 3,078 142,500 X X 001 0 0 142500
7,134 330,285 X 004 54575 26967 248743
1,514 70,105 X X 004 59635 6000 4470
----------- -----------
11,726 542,890
Centennial Communications Corp COMMON STOCK 15133V208 14 2,385 X 004 57 60 2268
----------- -----------
14 2,385
Centene Corp COMMON STOCK 15135B101 176 4,133 X 004 99 150 3884
----------- -----------
176 4,133
Center Financial Corp COMMON STOCK 15146E102 39 2,066 X 004 52 170 1844
----------- -----------
39 2,066
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 7,410 170,040 X 004 10060 0 159980
----------- -----------
7,410 170,040
CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 10 100 X 004 N.A. N.A. N.A.
----------- -----------
10 100
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,263 121,856 X 004 44594 3339 73923
625 60,315 X X 004 55757 1374 3184
----------- -----------
1,888 182,171
CENTEX CORP COMMON STOCK 152312104 1,767 35,014 X 004 1228 3082 30704
24 475 X X 004 375 0 100
----------- -----------
1,791 35,489
CENTRAL COAST BANCORP COMMON STOCK 153145107 35 1,738 X 004 40 0 1698
----------- -----------
35 1,738
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 51 2,304 X 004 62 0 2242
----------- -----------
51 2,304
CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 198 8,385 X 004 N.A. N.A. N.A.
----------- -----------
198 8,385
Central Freight Lines Inc COMMON STOCK 153491105 11 1,830 X 004 40 160 1630
----------- -----------
11 1,830
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 17 3,000 X 004 3000 0 0
----------- -----------
17 3,000
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 410 13,400 X X 001 0 0 13400
107 3,468 X 004 85 180 3203
----------- -----------
517 16,868
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 195 7,097 X 004 1489 10 5598
83 3,002 X X 004 0 0 3002
----------- -----------
278 10,099
Central Parking Corp COMMON STOCK 154785109 49 3,684 X 004 94 50 3540
----------- -----------
49 3,684
CENTRAL SECURITIES CORP OTHER 155123102 14 640 X 004 N.A. N.A. N.A.
----------- -----------
14 640
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 62 3,084 X 004 1051 0 2033
67 3,325 X X 004 2425 0 900
----------- -----------
129 6,409
CENTURY ALUMINUM CO COMMON STOCK 156431108 129 4,622 X 004 84 130 4408
----------- -----------
129 4,622
Century Bancorp Inc/Mass COMMON STOCK 156432106 24 756 X 004 21 70 665
----------- -----------
24 756
Century Business Services Inc COMMON STOCK 156490104 57 12,775 X 004 307 480 11988
----------- -----------
57 12,775
CENTURY TEL INC COMMON STOCK 156700106 8,219 240,045 X 004 41079 0 198966
928 27,124 X X 004 18017 0 9107
----------- -----------
9,147 267,169
CEPHALON INC COMMON STOCK 156708109 928 19,365 X 004 415 120 18830
----------- -----------
928 19,365
CEPHEID INC COMMON STOCK 15670R107 70 8,140 X 004 207 0 7933
----------- -----------
70 8,140
CERADYNE INC COMMON STOCK 156710105 250 5,700 X X 001 0 0 5700
160 3,640 X 004 480 120 3040
20 450 X X 004 150 0 300
----------- -----------
430 9,790
Ceres Group Inc COMMON STOCK 156772105 33 6,110 X 004 150 230 5730
----------- -----------
33 6,110
CERIDIAN CORP COMMON STOCK 156779100 1,382 75,053 X 004 25306 0 49747
32 1,725 X X 004 525 1200 0
----------- -----------
1,414 76,778
CERNER CORP COMMON STOCK 156782104 1,116 25,795 X 004 20028 160 5607
165 3,825 X X 004 1825 0 2000
----------- -----------
1,281 29,620
CERTEGY INC COMMON STOCK 156880106 1,034 27,788 X 004 6361 0 21427
573 15,400 X X 004 14100 0 1300
----------- -----------
1,607 43,188
CERUS CORP COMMON STOCK 157085101 0 100 X X 004 100 0 0
----------- -----------
0 100
CEVA INC COMMON STOCK 157210105 144 18,200 X X 001 0 0 18200
----------- -----------
144 18,200
CHALONE WINE GROUP LTD COMMON STOCK 157639105 2 217 X X 004 217 0 0
----------- -----------
2 217
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 188 18,289 X 004 488 400 17401
----------- -----------
188 18,289
CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 17 1,920 X 004 0 0 1920
4 500 X X 004 0 0 500
----------- -----------
21 2,420
Charles River Associates Inc COMMON STOCK 159852102 79 2,065 X 004 48 80 1937
----------- -----------
79 2,065
Charles River Labs COMMON STOCK 159864107 726 15,844 X 004 270 100 15474
41 900 X X 004 900 0 0
----------- -----------
767 16,744
CHARTERMAC COMMON STOCK 160908109 1,160 52,746 X 004 4738 0 48008
176 8,026 X X 004 8026 0 0
----------- -----------
1,336 60,772
Charlotte Russe Holding Inc COMMON STOCK 161048103 27 2,359 X 004 57 90 2212
----------- -----------
27 2,359
Charming Shoppes COMMON STOCK 161133103 166 23,318 X 004 568 870 21880
----------- -----------
166 23,318
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 224 83,812 X 004 30491 2090 51231
289 108,500 X X 004 108500 0 0
----------- -----------
513 192,312
CHARTER COMMUNICATNS 5.750% 10 OTHER 16117MAB3 8,767 9,850,000 X 004 N.A. N.A. N.A.
----------- -----------
8,767 9,850,000
Charter Financial Corp/GA COMMON STOCK 16122M100 28 814 X 004 24 30 760
----------- -----------
28 814
CHATTEM INC COMMON STOCK 162456107 102 3,168 X 004 84 0 3084
----------- -----------
102 3,168
CHECK FREE CORP COMMON STOCK 162813109 854 30,849 X 004 521 820 29508
62 2,258 X X 004 1200 0 1058
----------- -----------
916 33,107
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 253 16,233 X 004 9287 10 6936
135 8,700 X X 004 8700 0 0
----------- -----------
388 24,933
CHEESECAKE FACTORY INC COMMON STOCK 163072101 8,805 202,887 X 004 757 16410 185720
41 949 X X 004 600 0 349
----------- -----------
8,846 203,836
CHELSEA G C A REALTY INC COMMON STOCK 163421100 4,735 70,560 X 004 6640 710 63210
161 2,400 X X 004 2400 0 0
----------- -----------
4,896 72,960
CHEMED CORP COMMON STOCK 16359R103 171 3,073 X 004 687 80 2306
59 1,050 X X 004 0 0 1050
----------- -----------
230 4,123
Chemical Financial Corp COMMON STOCK 163731102 177 4,847 X 004 117 180 4550
----------- -----------
177 4,847
CHENIERE ENERGY INC COMMON STOCK 16411R208 77 3,880 X 004 90 0 3790
5 250 X X 004 250 0 0
----------- -----------
82 4,130
Cherokee Inc COMMON STOCK 16444H102 31 1,298 X 004 32 60 1206
----------- -----------
31 1,298
Cherokee Intl Corp COMMON STOCK 164450108 13 1,530 X 004 40 140 1350
----------- -----------
13 1,530
Chesapeake Corp COMMON STOCK 165159104 94 3,932 X 004 97 130 3705
----------- -----------
94 3,932
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 228 14,365 X 004 14135 0 230
104 6,600 X X 004 2600 0 4000
----------- -----------
332 20,965
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 23 900 X X 004 0 0 900
----------- -----------
23 900
CHEVRONTEXACO CORP COMMON STOCK 166764100 165 3,064 X 001 2864 0 200
357 6,662 X X 001 6662 0 0
211,253 3,938,336 X 004 2526160 101656 1310520
135,360 2,523,497 X X 004 2390117 11958 121422
----------- -----------
347,135 6,471,559
CHICAGO BRIDGE & IRON CO N V N COMMON STOCK 167250109 15,593 519,930 X 004 6800 1040 512090
6 200 X X 004 200 0 0
----------- -----------
15,599 520,130
CHICAGO MERCANTILE EXCHANGE COMMON STOCK 167760107 24 150 X 004 100 0 50
65 400 X X 004 400 0 0
----------- -----------
89 550
CHICOS FAS INC COMMON STOCK 168615102 14,956 437,290 X 004 1630 212940 222720
72 2,110 X X 004 1700 0 410
----------- -----------
15,028 439,400
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 82 3,440 X 004 84 0 3356
----------- -----------
82 3,440
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 35 2,300 X X 004 2300 0 0
----------- -----------
35 2,300
CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 23 550 X 004 550 0 0
4 100 X X 004 100 0 0
----------- -----------
27 650
CHINA TELECOM CORP LTD ADR COMMON STOCK 169426103 20 625 X X 004 625 0 0
----------- -----------
20 625
CHOICE HOTELS INTL INC COMMON STOCK 169905106 5 80 X 004 0 0 80
----------- -----------
5 80
CHIQUITA BRANDS INTL WT 3 OTHER 170032114 1 145 X 004 N.A. N.A. N.A.
2 375 X X 004 N.A. N.A. N.A.
----------- -----------
3 520
CHIQUITA BRANDS INTL COMMON STOCK 170032809 301 17,274 X 004 9266 260 7748
0 20 X X 004 20 0 0
----------- -----------
301 17,294
CHIRON CORP COMMON STOCK 170040109 9,469 214,249 X 004 5172 19696 189381
230 5,193 X X 004 4155 0 1038
----------- -----------
9,699 219,442
Chittenden Corp COMMON STOCK 170228100 253 9,285 X 004 226 320 8739
----------- -----------
253 9,285
CHOICE POINT INC COMMON STOCK 170388102 2,427 56,919 X 004 26056 1200 29663
5,028 117,900 X X 004 117900 0 0
----------- -----------
7,455 174,819
Chordiant Software Inc COMMON STOCK 170404107 43 14,910 X 004 350 20 14540
----------- -----------
43 14,910
Christopher and Banks Corp COMMON STOCK 171046105 121 7,612 X 004 185 280 7147
31 1,937 X X 004 1937 0 0
----------- -----------
152 9,549
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
6 1,000 X X 004 1000 0 0
----------- -----------
7 1,100
CHUBB CORP COMMON STOCK 171232101 29,857 424,828 X 004 116030 15577 293221
6,447 91,739 X X 004 73589 0 18150
----------- -----------
36,304 516,567
CHUBB CORP 7.0% CONV PFD PREFERRED ST 171232309 104 3,700 X 004 N.A. N.A. N.A.
----------- -----------
104 3,700
Church & Dwight Inc COMMON STOCK 171340102 631 22,494 X 004 369 1470 20655
84 3,000 X X 004 2100 0 900
----------- -----------
715 25,494
Churchill Downs Inc COMMON STOCK 171484108 62 1,595 X 004 39 110 1446
29 740 X X 004 540 0 200
----------- -----------
91 2,335
CIBER INC COMMON STOCK 17163B102 86 11,346 X 004 1250 400 9696
----------- -----------
86 11,346
CIENA CORP COMMON STOCK 171779101 503 253,573 X 004 91146 16947 145480
130 65,590 X X 004 65110 0 480
----------- -----------
633 319,163
CIENA CORP 3.750% 2 OTHER 171779AA9 102 120,000 X 004 N.A. N.A. N.A.
----------- -----------
102 120,000
CIMAREX ENERGY CO COMMON STOCK 171798101 430 12,322 X 004 4451 0 7871
----------- -----------
430 12,322
CIGNA INVESTMENT SECURITIES IN OTHER 17179X106 184 10,956 X X 004 N.A. N.A. N.A.
----------- -----------
184 10,956
CINCINNATI BELL INC COMMON STOCK 171871106 1,240 355,264 X 004 226757 10 128497
629 180,247 X X 004 150747 0 29500
----------- -----------
1,869 535,511
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 409,952 9,945,441 X 004 970089 3439 8971913
13,174 319,612 X X 004 292402 0 27210
----------- -----------
423,126 10,265,053
CINERGY CORP COMMON STOCK 172474108 72,943 1,841,990 X 004 984924 160452 696614
28,445 718,314 X X 004 664326 2075 51913
----------- -----------
101,388 2,560,304
Ciphergen Biosystems Inc COMMON STOCK 17252Y104 18 4,583 X 004 115 70 4398
----------- -----------
18 4,583
Circle Group Hldgs Inc Com COMMON STOCK 172570103 8 4,300 X 004 100 380 3820
----------- -----------
8 4,300
CIRCUIT CITY STORES INC COMMON STOCK 172737108 847 55,266 X 004 590 4712 49964
63 4,070 X X 004 3900 0 170
----------- -----------
910 59,336
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 58 2,987 X 004 73 0 2914
----------- -----------
58 2,987
Cirrus Logic COMMON STOCK 172755100 82 17,127 X 004 421 640 16066
----------- -----------
82 17,127
CISCO SYS INC COMMON STOCK 17275R102 2 100 X 001 100 0 0
2,532 139,870 X X 001 1500 0 138370
152,804 8,442,197 X 004 4226257 1300 4214640
66,774 3,689,174 X X 004 3511647 35335 142192
----------- -----------
222,112 12,271,341
CINTAS CORP COMMON STOCK 172908105 5,174 123,058 X 004 76172 4238 42648
1,977 47,037 X X 004 41387 0 5650
----------- -----------
7,151 170,095
CITIGROUP INC COMMON STOCK 172967101 13 300 X 001 100 0 200
6,798 154,083 X X 001 0 0 154083
321,807 7,293,895 X 004 2964815 264532 4064548
97,094 2,200,673 X X 004 2003300 15820 181553
----------- -----------
425,712 9,648,951
CITIGROUP INC LITIGATION WT 12 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
CITIGROUP INVTS CORPORATE LN F OTHER 17307C107 22 1,500 X 004 N.A. N.A. N.A.
----------- -----------
22 1,500
CITIZENS BKG CORP MICH COMMON STOCK 174420109 967 29,677 X 004 21115 330 8232
----------- -----------
967 29,677
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 1,756 131,143 X 004 36261 16826 78056
193 14,352 X X 004 13791 0 561
----------- -----------
1,949 145,495
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 46 1,820 X 004 39 160 1621
5 200 X X 004 200 0 0
----------- -----------
51 2,020
CITIZENS INC COMMON STOCK 174740100 39 6,519 X 004 922 10 5587
6 1,086 X X 004 1086 0 0
----------- -----------
45 7,605
CITRIX SYS INC COMMON STOCK 177376100 2,017 115,113 X 004 8557 3977 102579
40 2,250 X X 004 2000 0 250
----------- -----------
2,057 117,363
City Bank Lynnwood WA COMMON STOCK 17770A109 57 1,648 X 004 34 150 1464
----------- -----------
57 1,648
City Holding Co COMMON STOCK 177835105 111 3,386 X 004 81 130 3175
----------- -----------
111 3,386
CITY INVESTING CO LIQ TR COMMON STOCK 177900107 1 685 X 004 685 0 0
59 30,000 X X 004 30000 0 0
----------- -----------
60 30,685
CITY NATL CORP COMMON STOCK 178566105 35,919 553,013 X 004 9258 9130 534625
202 3,110 X X 004 1950 0 1160
----------- -----------
36,121 556,123
CLAIRES STORES INC COMMON STOCK 179584107 876 34,968 X 004 886 210 33872
----------- -----------
876 34,968
CLARCOR INC COMMON STOCK 179895107 870 18,243 X 004 13565 0 4678
67 1,415 X X 004 415 0 1000
----------- -----------
937 19,658
Clark Inc COMMON STOCK 181457102 44 3,243 X 004 86 80 3077
----------- -----------
44 3,243
CLARUS CORP DEL COMMON STOCK 182707109 383 43,800 X X 001 0 0 43800
24 2,670 X 004 70 90 2510
----------- -----------
407 46,470
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 2,137 68,550 X X 001 0 0 68550
12,917 414,422 X 004 173507 20117 220798
3,289 105,527 X X 004 99459 160 8088
----------- -----------
18,343 588,499
CLEVELAND CLIFFS INC COMMON STOCK 185896107 207 2,564 X 004 450 80 2034
1 10 X X 004 10 0 0
----------- -----------
208 2,574
Clifton Svgs Bancorp Inc Com COMMON STOCK 18712Q103 34 2,930 X 004 70 250 2610
----------- -----------
34 2,930
CLOROX CO COMMON STOCK 189054109 110,725 2,077,383 X 004 738552 178498 1160333
20,515 384,899 X X 004 357479 1260 26160
----------- -----------
131,240 2,462,282
Closure Medical Corp COMMON STOCK 189093107 21 1,472 X 004 33 130 1309
----------- -----------
21 1,472
COACH INC COMMON STOCK 189754104 4,952 116,719 X 004 21526 50635 44558
256 6,038 X X 004 5678 0 360
----------- -----------
5,208 122,757
Coachmen Industries Inc COMMON STOCK 189873102 44 2,832 X 004 73 80 2679
----------- -----------
44 2,832
COASTAL FINANCIAL CORP COMMON STOCK 19046E105 37 2,574 X 004 71 0 2503
----------- -----------
37 2,574
CO BIZ INC COMMON STOCK 190897108 5,240 317,030 X 004 9572 153480 153978
----------- -----------
5,240 317,030
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 91 1,694 X 004 454 0 1240
----------- -----------
91 1,694
COCA COLA CO COMMON STOCK 191216100 6 150 X 001 0 0 150
31 775 X X 001 675 0 100
118,247 2,952,480 X 004 1813351 200 1138929
93,014 2,322,460 X X 004 2221975 29716 70769
----------- -----------
211,298 5,275,865
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 2,483 131,388 X 004 7590 11754 112044
38 1,990 X X 004 1000 0 990
----------- -----------
2,521 133,378
COEUR D ALENE MINES CORP COMMON STOCK 192108108 210 44,214 X 004 2067 1290 40857
----------- -----------
210 44,214
COGNEX CORP COMMON STOCK 192422103 277 10,562 X 004 2696 270 7596
----------- -----------
277 10,562
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 317 10,400 X X 001 0 0 10400
1,358 44,514 X 004 780 270 43464
28 912 X X 004 912 0 0
----------- -----------
1,703 55,826
COGNOS INC COMMON STOCK 19244C109 375 10,535 X 004 1115 0 9420
43 1,200 X X 004 1200 0 0
----------- -----------
418 11,735
Coherent Inc COMMON STOCK 192479103 159 6,118 X 004 146 230 5742
23 900 X X 004 900 0 0
----------- -----------
182 7,018
COHEN & STEERS QUALITY INCOME OTHER 19247L106 65 3,617 X 004 N.A. N.A. N.A.
----------- -----------
65 3,617
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 40 1,597 X 004 N.A. N.A. N.A.
----------- -----------
40 1,597
Cohu Inc COMMON STOCK 192576106 63 4,248 X 004 110 60 4078
----------- -----------
63 4,248
COINSTAR INC COMMON STOCK 19259P300 585 25,100 X X 001 0 0 25100
101 4,316 X 004 103 160 4053
----------- -----------
686 29,416
Coldwater Creek Inc COMMON STOCK 193068103 92 4,436 X 004 106 160 4170
----------- -----------
92 4,436
Cole National Corp COMMON STOCK 193290103 76 2,742 X 004 71 100 2571
----------- -----------
76 2,742
Kenneth Cole Productions-A COMMON STOCK 193294105 48 1,700 X 004 38 70 1592
----------- -----------
48 1,700
COLGATE PALMOLIVE CO COMMON STOCK 194162103 28,854 638,647 X 004 465738 16223 156686
61,283 1,356,414 X X 004 570936 1400 784078
----------- -----------
90,137 1,995,061
COMMON STOCK 194589206 330 35,800 X X 001 0 0 35800
----------- -----------
330 35,800
COLLINS & AIKMAN CORP COMMON STOCK 194830204 4,347 1,039,914 X 004 13681 2330 1023903
----------- -----------
4,347 1,039,914
COLONIAL BANCGROUP INC COMMON STOCK 195493309 1,111 54,343 X 004 7025 2513 44805
----------- -----------
1,111 54,343
COLONIAL HIGH INCOME MUN TR OTHER 195743109 16 2,532 X 004 N.A. N.A. N.A.
----------- -----------
16 2,532
COLONIAL INSD MUN FD OTHER 195761101 22 1,500 X 004 N.A. N.A. N.A.
38 2,550 X X 004 N.A. N.A. N.A.
----------- -----------
60 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 1 150 X 004 N.A. N.A. N.A.
----------- -----------
1 150
COLONIAL INVT GRADE MUN TR SBI OTHER 195768106 294 28,980 X 004 N.A. N.A. N.A.
57 5,594 X X 004 N.A. N.A. N.A.
----------- -----------
351 34,574
COLONIAL MUNI INC TRST OTHER 195799101 26 4,600 X 004 N.A. N.A. N.A.
7 1,173 X X 004 N.A. N.A. N.A.
----------- -----------
33 5,773
Colonial Pptys Tr COMMON STOCK 195872106 163 4,060 X 004 94 360 3606
4 100 X X 004 100 0 0
----------- -----------
167 4,160
Color Kinetics COMMON STOCK 19624P100 817 63,780 X 004 90 3490 60200
----------- -----------
817 63,780
Columbia Bancorp COMMON STOCK 197227101 34 1,179 X 004 27 50 1102
15 500 X X 004 0 0 500
----------- -----------
49 1,679
COLUMBIA BKG SYS INC COMMON STOCK 197236102 131 5,513 X 004 2755 100 2658
----------- -----------
131 5,513
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 1 18 X 004 0 0 18
79 1,450 X X 004 1450 0 0
----------- -----------
80 1,468
Comfort Systems COMMON STOCK 199908104 51 7,780 X 004 190 290 7300
----------- -----------
51 7,780
COMCAST CORP CL A COMMON STOCK 20030N101 15 534 X 001 534 0 0
2,547 90,215 X X 001 0 0 90215
22,152 784,417 X 004 178384 56023 550010
6,308 223,352 X X 004 204947 4663 13742
----------- -----------
31,022 1,098,518
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 628 22,498 X 004 20798 0 1700
373 13,370 X X 004 13095 0 275
----------- -----------
1,001 35,868
COMERICA INC COMMON STOCK 200340107 6 100 X X 001 0 0 100
7,823 131,819 X 004 78326 5735 47758
4,977 83,861 X X 004 76671 0 7190
----------- -----------
12,806 215,780
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 1,795 32,521 X 004 5408 170 26943
246 4,450 X X 004 4450 0 0
----------- -----------
2,041 36,971
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,730 56,767 X 004 56767 0 0
4,413 91,756 X X 004 47618 0 44138
----------- -----------
7,143 148,523
COMMERCE GROUP INC MASS COMMON STOCK 200641108 224 4,635 X 004 222 0 4413
----------- -----------
224 4,635
Commercial Capital Bancorp COMMON STOCK 20162L105 167 7,354 X 004 182 250 6922
----------- -----------
167 7,354
COMMERCIAL FED CORP COMMON STOCK 201647104 1 25 X X 001 25 0 0
349 12,955 X 004 4887 320 7748
----------- -----------
350 12,980
Commercial Metals Co COMMON STOCK 201723103 227 5,730 X 004 146 130 5454
----------- -----------
227 5,730
COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 237 13,011 X 004 2817 390 9804
35 1,900 X X 004 1900 0 0
----------- -----------
272 14,911
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 345 21,800 X X 001 0 0 21800
1,395 88,044 X 004 88044 0 0
----------- -----------
1,740 109,844
COMMONWEALTH BIOTECHNOLOGIES I COMMON STOCK 202739108 8 1,000 X 004 1000 0 0
----------- -----------
8 1,000
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 194 4,449 X 004 371 70 4008
41 937 X X 004 0 0 937
----------- -----------
235 5,386
COMMSCOPE INC COMMON STOCK 203372107 2,721 125,947 X 004 625 1480 123842
21 990 X X 004 0 0 990
----------- -----------
2,742 126,937
COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 92 3,568 X 004 3568 0 0
----------- -----------
92 3,568
COMMUNITY BK SYS INC COMMON STOCK 203607106 2,721 108,266 X 004 102582 550 5134
----------- -----------
2,721 108,266
Community Banks Inc COMMON STOCK 203628102 63 2,158 X 004 58 70 2030
----------- -----------
63 2,158
COMMUNITY HEALTH CARE COMMON STOCK 203668108 28,330 1,061,823 X 004 4466 532790 524567
18 680 X X 004 0 0 680
----------- -----------
28,348 1,062,503
COMMUNICATIONS SYS INC COMMON STOCK 203900105 10 1,256 X 004 1256 0 0
----------- -----------
10 1,256
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 260 8,082 X 004 1290 0 6792
386 12,026 X X 004 16072 0 4046
----------- -----------
646 20,108
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 376 12,089 X 004 9980 60 2049
10 332 X X 004 332 0 0
----------- -----------
386 12,421
BRASIL DISTR PAO ACU-SP ADR COM 20440T201 1,523 76,200 X 004 0 76200 0
----------- -----------
1,523 76,200
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 52 3,360 X X 004 3360 0 0
----------- -----------
52 3,360
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 11 500 X 004 500 0 0
----------- -----------
11 500
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 1,298 54,658 X 004 158 54500 0
5 200 X X 004 200 0 0
----------- -----------
1,303 54,858
COMPASS BANCSHARES INC COMMON STOCK 20449H109 13,938 318,073 X 004 184203 22435 111435
3,768 85,994 X X 004 82028 0 3966
----------- -----------
17,706 404,067
COMPEX TECHNOLOGIES INC COMMON STOCK 204513105 22 4,000 X 004 4000 0 0
----------- -----------
22 4,000
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 559 25,200 X X 001 0 0 25200
8,690 391,470 X 004 4510 16090 370870
410 18,450 X X 004 1920 0 16530
----------- -----------
9,659 435,120
COMPUCOM SYS INC COMMON STOCK 204780100 20 4,309 X 004 116 0 4193
----------- -----------
20 4,309
Compucredit Corp COMMON STOCK 20478N100 71 3,779 X 004 91 140 3548
----------- -----------
71 3,779
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 19,895 756,472 X 004 27077 47603 681792
988 37,567 X X 004 36878 0 689
----------- -----------
20,883 794,039
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 21 5,200 X 004 5200 0 0
20 5,000 X X 004 5000 0 0
----------- -----------
41 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 9,710 206,163 X 004 6492 32318 167353
887 18,826 X X 004 18366 0 460
----------- -----------
10,597 224,989
COMPUWARE CORP COMMON STOCK 205638109 539 104,680 X 004 1270 10470 92940
568 110,280 X X 004 106150 0 4130
----------- -----------
1,107 214,960
CompX International Inc COMMON STOCK 20563P101 12 740 X 004 20 70 650
----------- -----------
12 740
COMSTOCK RESOURCES INC COMMON STOCK 205768203 6,707 320,625 X 004 11675 24140 284810
----------- -----------
6,707 320,625
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 89 3,294 X 004 476 110 2708
----------- -----------
89 3,294
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 2,375 126,142 X 004 3837 4772 117533
187 9,930 X X 004 9770 0 160
----------- -----------
2,562 136,072
CONAGRA FOODS INC COMMON STOCK 205887102 26 1,000 X X 001 1000 0 0
53,639 2,086,306 X 004 1887734 17808 180764
44,520 1,731,649 X X 004 1430904 2800 297945
----------- -----------
98,185 3,818,955
CONCEPTUS INC COMMON STOCK 206016107 62 6,680 X 004 1651 190 4839
28 3,000 X X 004 3000 0 0
----------- -----------
90 9,680
Concord Communications Inc COMMON STOCK 206186108 33 3,706 X 004 90 140 3476
----------- -----------
33 3,706
CONCORDE CAREER COLLEGES INC COMMON STOCK 20651H201 0 22 X 004 22 0 0
----------- -----------
0 22
Concur Technologies Inc COMMON STOCK 206708109 154 14,705 X 004 134 190 14381
----------- -----------
154 14,705
CONEXANT SYS INC COMMON STOCK 207142100 42 26,222 X 004 19076 0 7146
170 106,071 X X 004 102043 0 4028
----------- -----------
212 132,293
CONMED CORP COMMON STOCK 207410101 518 19,700 X X 001 0 0 19700
173 6,583 X 004 705 230 5648
----------- -----------
691 26,283
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 75 2,843 X 004 1240 90 1513
58 2,200 X X 004 2200 0 0
----------- -----------
133 5,043
Connetics Corp COMMON STOCK 208192104 171 6,310 X 004 158 170 5982
----------- -----------
171 6,310
Conns Inc Com COMMON STOCK 208242107 21 1,500 X 004 30 140 1330
----------- -----------
21 1,500
CONOCOPHILLIPS COMMON STOCK 20825C104 8 100 X 001 0 0 100
3,772 45,534 X X 001 360 0 45174
101,801 1,228,741 X 004 567245 36719 624777
22,727 274,312 X X 004 241508 9691 23113
----------- -----------
128,308 1,548,687
CONSECO INC WT 9 OTHER 208464123 0 140 X 004 N.A. N.A. N.A.
----------- -----------
0 140
CONSECO INC COMMON STOCK 208464883 7 418 X 004 298 0 120
----------- -----------
7 418
C O N S O L ENERGY INC COMMON STOCK 20854P109 245 7,024 X 004 6900 0 124
52 1,500 X X 004 1500 0 0
----------- -----------
297 8,524
CONSOLIDATED EDISON INC COMMON STOCK 209115104 13 300 X 001 300 0 0
4,895 116,443 X 004 56846 2409 57188
3,192 75,922 X X 004 69548 0 6374
----------- -----------
8,100 192,665
Consolidated Graphics Inc COMMON STOCK 209341106 96 2,295 X 004 56 90 2149
----------- -----------
96 2,295
Cons-Tomoka Land Co COMMON STOCK 210226106 42 1,216 X 004 28 110 1078
----------- -----------
42 1,216
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 8,750 229,905 X 004 183093 0 46812
1,699 44,633 X X 004 42518 115 2000
----------- -----------
10,449 274,538
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 34 900 X X 004 900 0 0
----------- -----------
34 900
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 9,620 241,484 X 004 28789 3423 209272
1,789 44,892 X X 004 31395 6450 7047
----------- -----------
11,409 286,376
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 133 15,724 X 004 2722 400 12602
----------- -----------
133 15,724
CONVERGYS CORP COMMON STOCK 212485106 4,841 360,435 X 004 304134 3801 52500
2,413 179,670 X X 004 140750 2000 36920
----------- -----------
7,254 540,105
COOPER CAMERON CORP COMMON STOCK 216640102 1,097 20,011 X 004 1528 260 18223
----------- -----------
1,097 20,011
COOPER COS INC COMMON STOCK 216648402 7,619 111,140 X 004 70 1440 109630
102 1,478 X X 004 388 0 1090
----------- -----------
7,721 112,618
COOPER TIRE & RUBR CO COMMON STOCK 216831107 9,805 486,165 X 004 7827 2999 475339
3 164 X X 004 0 0 164
----------- -----------
9,808 486,329
COORS ADOLPH CO CL B COMMON STOCK 217016104 665 9,789 X 004 300 976 8513
73 1,080 X X 004 1050 0 30
----------- -----------
738 10,869
COPART INC COMMON STOCK 217204106 422 22,300 X X 001 0 0 22300
585 30,860 X 004 533 190 30137
----------- -----------
1,007 53,160
COPPER MOUNTAIN NETWORKS COMMON STOCK 217510205 0 126 X 004 126 0 0
0 10 X X 004 10 0 0
----------- -----------
0 136
Corcept Therapeutics Inc COMMON STOCK 218352102 8 960 X 004 20 80 860
----------- -----------
8 960
Corillian Corp COMMON STOCK 218725109 30 6,550 X 004 160 240 6150
----------- -----------
30 6,550
CORGENTECH INC COMMON STOCK 21872P105 25 1,470 X 004 30 0 1440
----------- -----------
25 1,470
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 436 32,417 X 004 855 480 31082
----------- -----------
436 32,417
CORIO INC COMMON STOCK 218875102 109 70,100 X X 001 0 0 70100
8 5,000 X 004 5000 0 0
----------- -----------
117 75,100
CORIXA CORP COMMON STOCK 21887F100 47 11,336 X 004 306 440 10590
0 101 X X 004 101 0 0
----------- -----------
47 11,437
CORN PRODS INTL INC COMMON STOCK 219023108 879 19,056 X 004 11805 250 7001
300 6,515 X X 004 5492 0 1023
----------- -----------
1,179 25,571
Cornell Corrections COMMON STOCK 219141108 34 2,768 X 004 65 160 2543
----------- -----------
34 2,768
Cornerstone Realty Income Trus COMMON STOCK 21922V102 99 10,144 X 004 246 380 9518
----------- -----------
99 10,144
CORNERSTONE STRATEGIC VALUE FU OTHER 21924B104 5 600 X 004 N.A. N.A. N.A.
1 174 X X 004 N.A. N.A. N.A.
----------- -----------
6 774
CORNING INC COMMON STOCK 219350105 12,091 1,091,214 X 004 545923 44912 500379
4,900 442,175 X X 004 260786 12000 169389
----------- -----------
16,991 1,533,389
CORNING INC 11 OTHER 219350AJ4 246 316,000 X 004 N.A. N.A. N.A.
----------- -----------
246 316,000
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 8 124 X 004 58 0 66
----------- -----------
8 124
CORPORATE HIGH YIELD FUND CL V OTHER 219931102 31 2,001 X 004 N.A. N.A. N.A.
----------- -----------
31 2,001
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 14,097 550,213 X 004 9528 3030 537655
50 1,940 X X 004 0 0 1940
----------- -----------
14,147 552,153
Correctional Properties Trust COMMON STOCK 22025E104 65 2,357 X 004 57 210 2090
----------- -----------
65 2,357
Corrections Corp of America COMMON STOCK 22025Y407 250 7,049 X 004 176 190 6683
----------- -----------
250 7,049
Corus Bankshares Inc COMMON STOCK 220873103 137 3,164 X 004 82 130 2952
4 100 X X 004 0 0 100
----------- -----------
141 3,264
CORVEL CORP COMMON STOCK 221006109 37 1,232 X 004 32 0 1200
----------- -----------
37 1,232
CORVIS CORPORATION COMMON STOCK 221009103 63 79,510 X 004 2391 3080 74039
19 23,500 X X 004 22500 0 1000
----------- -----------
82 103,010
Cosi Inc COMMON STOCK 22122P101 22 4,160 X 004 100 150 3910
----------- -----------
22 4,160
Cost Plus Inc COMMON STOCK 221485105 157 4,447 X 004 114 170 4163
----------- -----------
157 4,447
COSTCO WHSL CORP COMMON STOCK 22160K105 137 3,300 X X 001 0 0 3300
36,311 874,746 X 004 685488 14394 174864
11,826 284,886 X X 004 274061 1375 9450
----------- -----------
48,274 1,162,932
COSTAR GROUP INC COMMON STOCK 22160N109 580 11,800 X X 001 0 0 11800
713 14,485 X 004 79 120 14286
----------- -----------
1,293 26,285
COTT CORPORATION COMMON STOCK 22163N106 6 200 X 004 200 0 0
----------- -----------
6 200
COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 6,605 167,684 X 004 19312 14200 134172
372 9,450 X X 004 8512 0 938
----------- -----------
6,977 177,134
Courier Corp COMMON STOCK 222660102 55 1,309 X 004 29 50 1230
----------- -----------
55 1,309
COUSINS PPTYS INC COMMON STOCK 222795106 13,727 400,070 X 004 36310 270 363490
----------- -----------
13,727 400,070
COVANCE INC COMMON STOCK 222816100 15,808 395,494 X 004 5235 890 389369
165 4,138 X X 004 4138 0 0
----------- -----------
15,973 399,632
COVANSYS CORP COMMON STOCK 22281W103 45 3,920 X 004 100 0 3820
2 193 X X 004 193 0 0
----------- -----------
47 4,113
Covenant Transport Incorporate COMMON STOCK 22284P105 36 1,871 X 004 40 160 1671
----------- -----------
36 1,871
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 2,405 45,055 X 004 2473 0 42582
43 815 X X 004 715 0 100
----------- -----------
2,448 45,870
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 1,802 54,389 X 004 47949 1030 5410
2,187 66,012 X X 004 65512 0 500
----------- -----------
3,989 120,401
COX RADIO INC CL A COMMON STOCK 224051102 21 1,429 X 004 1429 0 0
----------- -----------
21 1,429
C P SHIPS LTD COMMON STOCK 22409V102 2 150 X 004 150 0 0
2 187 X X 004 187 0 0
----------- -----------
4 337
CRANE CO COMMON STOCK 224399105 1,088 37,591 X 004 23441 1132 13018
668 23,093 X X 004 23093 0 0
----------- -----------
1,756 60,684
Crawford & Company COMMON STOCK 224633107 19 2,752 X 004 61 240 2451
----------- -----------
19 2,752
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 61 17,406 X 004 426 680 16300
----------- -----------
61 17,406
CRAY RESH INC DEB CV 6.125% 2 OTHER 225224AA2 7 10,000 X 004 N.A. N.A. N.A.
20 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
27 40,000
CREDENCE SYS CORP COMMON STOCK 225302108 360 49,929 X 004 1947 0 47982
----------- -----------
360 49,929
Credit Acceptance Corp COMMON STOCK 225310101 41 2,147 X 004 57 60 2030
----------- -----------
41 2,147
CREE INC COMMON STOCK 225447101 789 25,883 X 004 842 160 24881
46 1,500 X X 004 1300 0 200
----------- -----------
835 27,383
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 50 3,180 X 004 3050 0 130
42 2,700 X X 004 2300 0 400
----------- -----------
92 5,880
CRESCENT RE EQTS CO 6.75% CONV PREFERRED ST 225756204 32 1,500 X 004 N.A. N.A. N.A.
----------- -----------
32 1,500
CRIIMI MAE INC COMMON STOCK 226603504 1 35 X 001 35 0 0
0 34 X 004 34 0 0
9 603 X X 004 0 603 0
----------- -----------
10 672
CROMPTON CORPORATION COMMON STOCK 227116100 621 65,409 X 004 3004 2300 60105
----------- -----------
621 65,409
Cross Coutry Healthcare Inc COMMON STOCK 227483104 72 4,657 X 004 111 180 4366
----------- -----------
72 4,657
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 75 2,502 X 004 2500 0 2
24 811 X X 004 800 0 11
----------- -----------
99 3,313
Crosstex Energy Inc Com COMMON STOCK 22765Y104 4 100 X 004 10 30 60
----------- -----------
4 100
CROWN CASTLE INTL CORP COMMON STOCK 228227104 2 130 X 004 0 0 130
37 2,500 X X 004 2500 0 0
----------- -----------
39 2,630
CROWN HOLDINGS INC COMMON STOCK 228368106 5,480 531,601 X 004 15580 9050 506971
302 29,300 X X 004 24350 0 4950
----------- -----------
5,782 560,901
Crown Media Holdings Inc COMMON STOCK 228411104 26 3,135 X 004 81 270 2784
----------- -----------
26 3,135
CRT Properties Inc COMMON STOCK 22876P109 116 5,418 X 004 123 200 5095
----------- -----------
116 5,418
CTI Molecular Imaging COMMON STOCK 22943D105 51 6,299 X 004 151 240 5908
----------- -----------
51 6,299
Cubic Corp COMMON STOCK 229669106 73 3,184 X 004 83 120 2981
572 24,993 X X 004 24993 0 0
----------- -----------
645 28,177
Cubist Pharmaceuticals Inc COMMON STOCK 229678107 81 8,156 X 004 200 310 7646
----------- -----------
81 8,156
CULLEN FROST BANKERS INC COMMON STOCK 229899109 144 3,100 X X 001 0 0 3100
30,103 647,810 X 004 10830 157550 479430
5 100 X X 004 100 0 0
----------- -----------
30,252 651,010
CUMMINS INC COMMON STOCK 231021106 1,086 14,699 X 004 1910 937 11852
1 20 X X 004 0 0 20
----------- -----------
1,087 14,719
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 148 10,226 X 004 447 400 9379
10 700 X X 004 700 0 0
----------- -----------
158 10,926
CURIS INC COMMON STOCK 231269101 38 8,720 X 004 500 330 7890
----------- -----------
38 8,720
Curagen Corp COMMON STOCK 23126R101 48 8,749 X 004 220 340 8189
6 1,000 X X 004 1000 0 0
----------- -----------
54 9,749
Curtiss-Wright Corp COMMON STOCK 231561101 241 4,214 X 004 100 140 3974
----------- -----------
241 4,214
CURTISS WRIGHT CORP CL B COMMON STOCK 231561408 1 10 X 004 10 0 0
65 1,200 X X 004 0 0 1200
----------- -----------
66 1,210
Cyberguard Corp COMMON STOCK 231910100 25 4,267 X 004 89 920 3258
----------- -----------
25 4,267
Cutera Inc COMMON STOCK 232109108 5,046 447,389 X 004 0 35494 411895
----------- -----------
5,046 447,389
Cyberoptics Inc COMMON STOCK 232517102 23 1,500 X 004 40 50 1410
----------- -----------
23 1,500
CYBERSOURCE CORP COMMON STOCK 23251J106 26 5,320 X 004 130 0 5190
----------- -----------
26 5,320
CYBERONICS INC COMMON STOCK 23251P102 69 3,374 X 004 83 0 3291
10 500 X X 004 500 0 0
----------- -----------
79 3,874
Cymer Inc COMMON STOCK 232572107 212 7,390 X 004 182 210 6998
----------- -----------
212 7,390
Cypress Bioscience Inc COMMON STOCK 232674507 70 5,950 X 004 150 220 5580
----------- -----------
70 5,950
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 377 42,599 X 004 945 260 41394
9 1,000 X X 004 1000 0 0
----------- -----------
386 43,599
CYTEC INDS INC COMMON STOCK 232820100 5,341 109,115 X 004 3812 1240 104063
45 911 X X 004 617 294 0
----------- -----------
5,386 110,026
Cytogen Corp Com New COMMON STOCK 232824300 33 3,150 X 004 80 120 2950
----------- -----------
33 3,150
CYTOKINETICS INC COMMON STOCK 23282W100 20 1,480 X 004 40 0 1440
----------- -----------
20 1,480
D&E Communications Inc COMMON STOCK 232860106 28 2,389 X 004 64 50 2275
----------- -----------
28 2,389
D & K HEALTHCARE INC COMMON STOCK 232861104 69 7,000 X 004 6600 0 400
3 300 X X 004 300 0 0
----------- -----------
72 7,300
CYTYC CORP COMMON STOCK 232946103 5,769 238,884 X 004 1964 3020 233900
49 2,010 X X 004 0 0 2010
----------- -----------
5,818 240,894
Ddi Corp Com Par $ .001 COMMON STOCK 233162304 27 5,220 X 004 130 140 4950
0 50 X X 004 0 0 50
----------- -----------
27 5,270
DHB Industries Inc COMMON STOCK 23321E103 59 4,158 X 004 106 160 3892
3 200 X X 004 200 0 0
----------- -----------
62 4,358
DJ Ortho COMMON STOCK 23325G104 63 3,622 X 004 85 140 3397
----------- -----------
63 3,622
DNP SELECT INCOME FUND INC OTHER 23325P104 11 1,000 X X 001 N.A. N.A. N.A.
988 88,006 X 004 N.A. N.A. N.A.
2,290 203,933 X X 004 N.A. N.A. N.A.
----------- -----------
3,289 292,939
D P L INC COMMON STOCK 233293109 1,656 80,485 X 004 35353 330 44802
2,572 124,965 X X 004 120295 1500 3170
----------- -----------
4,228 205,450
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 307 8,200 X X 001 0 0 8200
173 4,627 X 004 122 0 4505
9 250 X X 004 250 0 0
----------- -----------
489 13,077
D R HORTON INC COMMON STOCK 23331A109 2,843 85,868 X 004 6932 620 78316
10 300 X X 004 300 0 0
----------- -----------
2,853 86,168
D S T SYS INC DEL COMMON STOCK 233326107 2,281 51,295 X 004 1116 230 49949
----------- -----------
2,281 51,295
D S P GROUP INC COMMON STOCK 23332B106 343 16,300 X X 001 0 0 16300
138 6,545 X 004 144 230 6171
----------- -----------
481 22,845
D T E ENERGY CO COMMON STOCK 233331107 6 152 X 001 152 0 0
2 40 X X 001 40 0 0
2,778 65,841 X 004 23016 1495 41330
871 20,635 X X 004 19575 0 1060
----------- -----------
3,657 86,668
DTF TAX FREE INCOME INC OTHER 23334J107 20 1,300 X 004 N.A. N.A. N.A.
19 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
39 2,500
DADE BEHRING HLDGS INC COMMON STOCK 23342J206 1 10 X 004 0 0 10
17 300 X X 004 0 0 300
----------- -----------
18 310
Daktronics Inc COMMON STOCK 234264109 72 2,927 X 004 75 110 2742
10 400 X X 004 400 0 0
----------- -----------
82 3,327
DANA CORP COMMON STOCK 235811106 3,628 205,055 X 004 10613 5521 188921
129 7,290 X X 004 6806 354 130
----------- -----------
3,757 212,345
DANAHER CORP COMMON STOCK 235851102 133 2,600 X X 001 2600 0 0
23,118 450,805 X 004 48002 22717 380086
2,052 40,026 X X 004 34406 0 5620
----------- -----------
25,303 493,431
Danielson Holdings Corp COMMON STOCK 236274106 57 9,300 X 004 230 350 8720
----------- -----------
57 9,300
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,994 128,431 X 004 80746 4511 43174
1,922 82,435 X X 004 71335 9000 2100
----------- -----------
4,916 210,866
DARLING INTL INC COMMON STOCK 237266101 64 14,801 X 004 2319 0 12482
----------- -----------
64 14,801
DASSAULT SYS SA SPONSORED ADR COMMON STOCK 237545108 4 85 X 004 85 0 0
----------- -----------
4 85
DATALINK CORP COMMON STOCK 237934104 2 1,000 X 004 1000 0 0
----------- -----------
2 1,000
DATASCOPE CORP COMMON STOCK 238113104 81 2,183 X 004 58 0 2125
----------- -----------
81 2,183
DATASTREAM SYS INC COMMON STOCK 238124101 1 150 X X 004 150 0 0
----------- -----------
1 150
DAVE & BUSTERS INC COMMON STOCK 23833N104 328 17,300 X X 001 0 0 17300
43 2,241 X 004 55 80 2106
1 72 X X 004 72 0 0
----------- -----------
372 19,613
DA VITA INC COMMON STOCK 23918K108 5 153 X 004 18 0 135
----------- -----------
5 153
DEAN FOODS COMPANY COMMON STOCK 242370104 22 744 X 001 744 0 0
6,178 205,816 X 004 9310 1710 194796
77 2,577 X X 004 1967 0 610
----------- -----------
6,277 209,137
DEB SHOPS INC COMMON STOCK 242728103 18 718 X 004 18 0 700
----------- -----------
18 718
DEBT STRATEGIES FUND INC OTHER 24276Q109 33 4,894 X 004 N.A. N.A. N.A.
89 13,000 X X 004 N.A. N.A. N.A.
----------- -----------
122 17,894
Deckers Outdoor Corp COMMON STOCK 243537107 62 1,810 X 004 50 60 1700
----------- -----------
62 1,810
deCODE Genetics Inc COMMON STOCK 243586104 74 9,744 X 004 238 370 9136
----------- -----------
74 9,744
DEERE & CO COMMON STOCK 244199105 53 826 X 001 826 0 0
3,534 54,760 X X 001 0 0 54760
6,573 101,834 X 004 30882 6236 64716
2,577 39,924 X X 004 37119 600 2205
----------- -----------
12,737 197,344
DEL Laboratories Inc COMMON STOCK 245091103 36 1,109 X 004 21 160 928
----------- -----------
36 1,109
DEL MONTE FOODS CO COMMON STOCK 24522P103 301 28,777 X 004 28132 0 645
423 40,295 X X 004 31539 0 8756
----------- -----------
724 69,072
DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 4 337 X 004 N.A. N.A. N.A.
----------- -----------
4 337
DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 4 336 X 004 N.A. N.A. N.A.
----------- -----------
4 336
DELAWARE INVTS MINN MUN INCOME OTHER 24610U105 114 7,091 X 004 N.A. N.A. N.A.
50 3,100 X X 004 N.A. N.A. N.A.
----------- -----------
164 10,191
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 11 700 X 004 N.A. N.A. N.A.
291 18,037 X X 004 N.A. N.A. N.A.
----------- -----------
302 18,737
DELAWARE INVTS MINN MUN INCOME OTHER 24610W101 7 435 X X 004 N.A. N.A. N.A.
----------- -----------
7 435
DELL INC COMMON STOCK 24702R101 2,093 58,760 X X 001 0 0 58760
104,653 2,939,707 X 004 1085391 95336 1758980
14,823 416,379 X X 004 383238 840 32301
----------- -----------
121,569 3,414,846
DELPHI CORPORATION COMMON STOCK 247126105 1,768 190,305 X 004 38133 15943 136229
284 30,532 X X 004 25761 2490 2281
----------- -----------
2,052 220,837
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 298 7,409 X 004 2523 190 4696
12 300 X X 004 300 0 0
----------- -----------
310 7,709
Delta & Pine Land Company COMMON STOCK 247357106 198 7,397 X 004 190 20 7187
----------- -----------
198 7,397
DELTA AIR LINES INC DEL COMMON STOCK 247361108 235 71,334 X 004 5717 14181 51436
17 5,193 X X 004 4892 0 301
----------- -----------
252 76,527
DELTIC TIMBER CORP COMMON STOCK 247850100 241 6,056 X 004 4146 30 1880
325 8,168 X X 004 8168 0 0
----------- -----------
566 14,224
Delta Petroleum Corp COMMON STOCK 247907207 57 4,360 X 004 90 690 3580
----------- -----------
57 4,360
DENBURY RES INC COM NEW COMMON STOCK 247916208 271 10,666 X 004 271 0 10395
----------- -----------
271 10,666
DELUXE CORP COMMON STOCK 248019101 625 15,233 X 004 2931 1275 11027
10,510 256,235 X X 004 35098 220327 810
----------- -----------
11,135 271,468
Dendrite International Inc COMMON STOCK 248239105 119 7,326 X 004 180 280 6866
----------- -----------
119 7,326
DENDREON CORP COMMON STOCK 24823Q107 221 26,283 X 004 15287 0 10996
2 250 X X 004 250 0 0
----------- -----------
223 26,533
DENTSPLY INTL INC NEW COMMON STOCK 249030107 34,327 660,894 X 004 9025 76470 575399
52 996 X X 004 216 0 780
----------- -----------
34,379 661,890
DEPARTMENT 56 INC COMMON STOCK 249509100 47 2,922 X 004 267 140 2515
----------- -----------
47 2,922
DEPOMED INC COMMON STOCK 249908104 41 8,000 X 004 100 390 7510
----------- -----------
41 8,000
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 197 10,578 X 004 10578 0 0
157 8,400 X X 004 7600 0 800
----------- -----------
354 18,978
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 17,770 453,884 X 004 23987 36060 393837
266 6,785 X X 004 6685 0 100
----------- -----------
18,036 460,669
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 12,407 174,730 X 004 108247 6199 60284
4,695 66,118 X X 004 62735 0 3383
----------- -----------
17,102 240,848
DE VRY INC DEL COMMON STOCK 251893103 2,775 133,981 X 004 39214 570 94197
----------- -----------
2,775 133,981
Dex Media Inc COMMON STOCK 25212E100 4,367 206,260 X 004 2610 56720 146930
----------- -----------
4,367 206,260
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 88 1,737 X 004 1650 0 87
274 5,439 X X 004 5439 0 0
----------- -----------
362 7,176
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 167 4,093 X 004 103 0 3990
----------- -----------
167 4,093
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 80 2,420 X 004 2400 0 20
140 4,250 X X 004 4250 0 0
----------- -----------
220 6,670
DIAMONDS TRUST SER I OTHER 252787106 2,835 28,102 X 004 N.A. N.A. N.A.
5,012 49,684 X X 004 N.A. N.A. N.A.
----------- -----------
7,847 77,786
DIAMONDCLUSTER INTL INC COMMON STOCK 25278P106 56 4,570 X 004 120 0 4450
----------- -----------
56 4,570
DICKS SPORTING GOODS INC COMMON STOCK 253393102 210 5,884 X 004 150 0 5734
----------- -----------
210 5,884
DIEBOLD INC COMMON STOCK 253651103 1,886 40,380 X 004 16685 0 23695
106 2,271 X X 004 1850 0 421
----------- -----------
1,992 42,651
DIGENE CORP COMMON STOCK 253752109 5,520 212,654 X 004 1274 17030 194350
----------- -----------
5,520 212,654
Digi International COMMON STOCK 253798102 50 4,360 X 004 110 170 4080
15 1,270 X X 004 1270 0 0
----------- -----------
65 5,630
Digimarc Corp COMMON STOCK 253807101 28 3,151 X 004 82 130 2939
----------- -----------
28 3,151
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 125 9,150 X 004 2195 280 6675
----------- -----------
125 9,150
DIGITAL RIV INC COMMON STOCK 25388B104 209 7,012 X 004 760 180 6072
14 465 X X 004 465 0 0
----------- -----------
223 7,477
DIGITAS INC COMMON STOCK 25388K104 9,478 1,226,094 X 004 7734 52010 1166350
----------- -----------
9,478 1,226,094
Digitalnet Holdings Inc COMMON STOCK 25389B103 37 1,230 X 004 30 40 1160
----------- -----------
37 1,230
Digital Theater Systems Inc COMMON STOCK 25389G102 62 3,390 X 004 80 120 3190
----------- -----------
62 3,390
Dime Community Bancshares COMMON STOCK 253922108 105 6,281 X 004 160 240 5881
----------- -----------
105 6,281
DILLARDS INC CL A COMMON STOCK 254067101 440 22,233 X 004 1138 1653 19442
13 640 X X 004 600 0 40
----------- -----------
453 22,873
DIME BANCORP INC 1 OTHER 25429Q110 3 23,400 X 004 N.A. N.A. N.A.
----------- -----------
3 23,400
Dimon Incorporated COMMON STOCK 254394109 53 8,974 X 004 218 150 8606
----------- -----------
53 8,974
Diodes Inc COMMON STOCK 254543101 37 1,438 X 004 32 40 1366
----------- -----------
37 1,438
DIONEX CORP COMMON STOCK 254546104 192 3,514 X 004 90 0 3424
875 16,000 X X 004 16000 0 0
----------- -----------
1,067 19,514
Direct General Corp COMMON STOCK 25456W204 92 3,210 X 004 80 120 3010
----------- -----------
92 3,210
DIRECTV GROUP INC COMMON STOCK 25459L106 398 22,602 X 004 21432 0 1170
282 16,037 X X 004 13789 428 1820
----------- -----------
680 38,639
Discovery Laboratories Inc COMMON STOCK 254668106 63 9,483 X 004 231 360 8892
----------- -----------
63 9,483
DISNEY WALT CO COMMON STOCK 254687106 10 455 X 001 455 0 0
696 30,882 X X 001 30882 0 0
39,955 1,771,872 X 004 778869 63782 929221
16,653 738,511 X X 004 688694 4396 45421
----------- -----------
57,314 2,541,720
DITECH COMMUNICATIONS COMMON STOCK 25500M103 157 7,020 X 004 143 210 6667
11 510 X X 004 510 0 0
----------- -----------
168 7,530
Diversa Corp COMMON STOCK 255064107 41 4,821 X 004 121 180 4520
1 100 X X 004 100 0 0
----------- -----------
42 4,921
DIVERSIFIED SECURITY SOLUTIONS COMMON STOCK 25533P107 26 5,000 X X 004 5000 0 0
----------- -----------
26 5,000
Dobson Communications Corp COMMON STOCK 256069105 30 22,360 X 004 539 880 20941
----------- -----------
30 22,360
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 3 200 X 004 200 0 0
8 500 X X 004 500 0 0
----------- -----------
11 700
DOLLAR GEN CORP COMMON STOCK 256669102 31,604 1,568,442 X 004 420608 66721 1081113
2,574 127,722 X X 004 116182 200 11340
----------- -----------
34,178 1,696,164
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 2,917 119,880 X 004 127 0 119753
29 1,200 X X 004 0 0 1200
----------- -----------
2,946 121,080
DOLLAR TREE STORES INC COMMON STOCK 256747106 1,358 50,384 X 004 2010 240 48134
121 4,500 X X 004 3600 0 900
----------- -----------
1,479 54,884
DOMINION HOMES INC COMMON STOCK 257386102 19 809 X 004 18 0 791
----------- -----------
19 809
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 124 4,000 X 004 4000 0 0
31 1,000 X X 004 700 0 300
----------- -----------
155 5,000
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,912 29,300 X X 001 0 0 29300
9,316 142,787 X 004 55127 3528 84132
6,379 97,758 X X 004 83273 5806 8679
----------- -----------
17,607 269,845
DONALDSON INC COMMON STOCK 257651109 25,126 885,017 X 004 52119 39720 793178
5,973 210,398 X X 004 187000 0 23398
----------- -----------
31,099 1,095,415
DONEGAL GROUP INC CL A COMMON STOCK 257701201 2,339 121,812 X 004 33 1870 119909
24 1,240 X X 004 0 0 1240
----------- -----------
2,363 123,052
DONNELLEY R R & SONS CO COMMON STOCK 257867101 1,232 39,350 X X 001 0 0 39350
2,231 71,219 X 004 15494 4296 51429
357 11,398 X X 004 9068 0 2330
----------- -----------
3,820 121,967
DORAL FINL CORP COMMON STOCK 25811P100 80 1,915 X 004 1800 0 115
23 550 X X 004 550 0 0
----------- -----------
103 2,465
DORCHESTER MINERALS L P COMMON STOCK 25820R105 7 360 X 004 360 0 0
----------- -----------
7 360
DOT HILL SYSTEMS CORP COMMON STOCK 25848T109 136 16,900 X X 001 0 0 16900
71 8,825 X 004 218 350 8257
----------- -----------
207 25,725
DOUBLE CLICK INC COMMON STOCK 258609304 321 54,365 X 004 1035 1570 51760
11 1,800 X X 004 1800 0 0
----------- -----------
332 56,165
Dov Pharmaceutical Inc COMMON STOCK 259858108 49 2,845 X 004 67 90 2688
----------- -----------
49 2,845
DOVER CORP COMMON STOCK 260003108 10,925 281,057 X 004 85950 6448 188659
5,038 129,596 X X 004 124626 0 4970
----------- -----------
15,963 410,653
Dover Downs Gaming & Entertain COMMON STOCK 260095104 22 2,150 X 004 52 190 1908
----------- -----------
22 2,150
Dover Motorsports COMMON STOCK 260174107 14 3,331 X 004 79 290 2962
----------- -----------
14 3,331
DOW CHEM CO COMMON STOCK 260543103 5 100 X X 001 0 0 100
109,565 2,425,061 X 004 802000 87957 1535104
38,136 844,097 X X 004 802826 2050 39221
----------- -----------
147,706 3,269,258
DOW JONES & CO INC COMMON STOCK 260561105 1,052 25,892 X 004 4154 2161 19577
340 8,370 X X 004 7350 0 1020
----------- -----------
1,392 34,262
Downey Financial Corp COMMON STOCK 261018105 221 4,020 X 004 100 150 3770
----------- -----------
221 4,020
D R A X I S HEALTH INC COMMON STOCK 26150J101 4 773 X 004 773 0 0
----------- -----------
4 773
DRESS BARN INC COMMON STOCK 261570105 67 3,833 X 004 97 0 3736
----------- -----------
67 3,833
Drew Industries Inc COMMON STOCK 26168L205 52 1,435 X 004 34 50 1351
----------- -----------
52 1,435
Drexler Technology Corporation COMMON STOCK 261876106 19 2,143 X 004 46 240 1857
2 200 X X 004 200 0 0
----------- -----------
21 2,343
DREYFUS CALIF MUN INCOME INC OTHER 261881106 80 9,145 X 004 N.A. N.A. N.A.
142 16,185 X X 004 N.A. N.A. N.A.
----------- -----------
222 25,330
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 105 11,898 X 004 N.A. N.A. N.A.
43 4,822 X X 004 N.A. N.A. N.A.
----------- -----------
148 16,720
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 11 2,271 X X 004 N.A. N.A. N.A.
----------- -----------
11 2,271
DREYFUS MUN INCOME INC OTHER 26201R102 70 6,845 X 004 N.A. N.A. N.A.
21 2,089 X X 004 N.A. N.A. N.A.
----------- -----------
91 8,934
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 33 3,827 X 004 N.A. N.A. N.A.
46 5,353 X X 004 N.A. N.A. N.A.
----------- -----------
79 9,180
Dril - Quip Inc COMMON STOCK 262037104 30 1,379 X 004 32 110 1237
----------- -----------
30 1,379
DRUGSTORE.COM INC COMMON STOCK 262241102 32 9,206 X 004 424 360 8422
----------- -----------
32 9,206
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 20 456 X 001 456 0 0
1,897 44,310 X X 001 300 0 44010
82,649 1,931,033 X 004 1258333 42189 630511
42,325 988,900 X X 004 885448 9622 93830
----------- -----------
126,891 2,964,699
Ducommun Inc COMMON STOCK 264147109 33 1,456 X 004 35 40 1381
----------- -----------
33 1,456
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 218 15,193 X 004 N.A. N.A. N.A.
309 21,550 X X 004 N.A. N.A. N.A.
----------- -----------
527 36,743
DUKE ENERGY CORPORATION COMMON STOCK 264399106 23 1,000 X X 001 1000 0 0
13,153 574,590 X 004 332035 12657 229898
5,374 234,798 X X 004 218845 700 15253
----------- -----------
18,550 810,388
DUKE REALTY CORPORATION COMMON STOCK 264411505 21,924 660,339 X 004 106195 9542 544602
2,589 77,986 X X 004 66536 600 10850
----------- -----------
24,513 738,325
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 88 1,500 X X 001 1500 0 0
32,997 562,132 X 004 9442 46890 505800
609 10,376 X X 004 8321 1000 1055
----------- -----------
33,694 574,008
Dupont Photomasks Inc COMMON STOCK 26613X101 51 2,962 X 004 69 110 2783
----------- -----------
51 2,962
DUQUESNE LIGHT HOLDINGS INC COMMON STOCK 266233105 810 45,113 X 004 5159 0 39954
83 4,612 X X 004 4612 0 0
----------- -----------
893 49,725
DURA AUTOMOTIVE SYS CAP TR PFD PREFERRED ST 26632M201 3 139 X X 004 N.A. N.A. N.A.
----------- -----------
3 139
DURATEK INC COMMON STOCK 26658Q102 534 30,000 X X 001 0 0 30000
41 2,287 X 004 38 320 1929
----------- -----------
575 32,287
DURBAN ROODEPOORT DEEP LTD SPO COMMON STOCK 266597301 4 2,000 X X 001 2000 0 0
2 1,012 X 004 1012 0 0
54 26,782 X X 004 26782 0 0
----------- -----------
60 29,794
Durect Corporation COMMON STOCK 266605104 9 6,483 X 004 148 570 5765
----------- -----------
9 6,483
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 35 3,053 X 004 83 120 2850
----------- -----------
35 3,053
Dyax Corp COMMON STOCK 26746E103 41 5,310 X 004 130 200 4980
----------- -----------
41 5,310
DYCOM INDS INC COMMON STOCK 267475101 836 29,465 X 004 939 1730 26796
1 50 X X 004 50 0 0
----------- -----------
837 29,515
DYNAMEX INC COMMON STOCK 26784F103 3 200 X X 004 200 0 0
----------- -----------
3 200
Dynavax Technologies Corp Com COMMON STOCK 268158102 8 1,350 X 004 30 130 1190
----------- -----------
8 1,350
DYNEGY INC COMMON STOCK 26816Q101 520 104,271 X 004 4180 9690 90401
35 7,001 X X 004 6681 0 320
----------- -----------
555 111,272
DYNEX CAP INC COMMON STOCK 26817Q506 1 150 X 004 0 0 150
----------- -----------
1 150
EGL INC COMMON STOCK 268484102 9,088 300,316 X 004 3252 59240 237824
----------- -----------
9,088 300,316
E M C CORP MASS COMMON STOCK 268648102 1,475 127,850 X X 001 1400 0 126450
12,711 1,101,492 X 004 320253 66705 714534
3,552 307,791 X X 004 287959 6200 13632
----------- -----------
17,738 1,537,133
EMC INS GROUP INC COMMON STOCK 268664109 24 1,161 X 004 689 40 432
32 1,500 X X 004 1000 0 500
----------- -----------
56 2,661
EMS Technologies Inc COMMON STOCK 26873N108 39 2,238 X 004 51 150 2037
----------- -----------
39 2,238
ENSCO INTL INC COMMON STOCK 26874Q100 29,879 914,567 X 004 38650 48270 827647
249 7,630 X X 004 6680 0 950
----------- -----------
30,128 922,197
E N I SPA A D R COMMON STOCK 26874R108 2 15 X 004 15 0 0
----------- -----------
2 15
E O G RES INC COMMON STOCK 26875P101 37,447 568,673 X 004 45961 56854 465858
723 10,992 X X 004 10667 0 325
----------- -----------
38,170 579,665
E.ON A G A D R COMMON STOCK 268780103 15 210 X 004 210 0 0
----------- -----------
15 210
Epix Medical Inc COMMON STOCK 26881Q101 89 4,642 X 004 117 180 4345
----------- -----------
89 4,642
E.piphany Inc COMMON STOCK 26881V100 62 15,423 X 004 375 600 14448
21 5,153 X X 004 2061 0 3092
----------- -----------
83 20,576
E P I Q SYSTEMS INC COMMON STOCK 26882D109 556 35,700 X X 001 0 0 35700
44 2,778 X 004 65 110 2603
----------- -----------
600 38,478
ESB FINANCIAL CORP COM COMMON STOCK 26884F102 8 576 X 004 576 0 0
----------- -----------
8 576
ESS Technology COMMON STOCK 269151106 47 6,805 X 004 166 260 6379
----------- -----------
47 6,805
E*TRADE FINANCIAL CORP COMMON STOCK 269246104 7,038 616,354 X 004 17204 79960 519190
14 1,300 X X 004 1000 0 300
----------- -----------
7,052 617,654
EVCI CAREER COLLEGES HOLDINGS COMMON STOCK 26926P100 60 8,500 X X 001 0 0 8500
----------- -----------
60 8,500
E Z Em Inc Com New COMMON STOCK 269305405 25 1,400 X 004 30 120 1250
----------- -----------
25 1,400
EAGLE BROADBAND INC COMMON STOCK 269437109 45 63,310 X 004 23510 1370 38430
----------- -----------
45 63,310
EAGLE MATERIALS INC COMMON STOCK 26969P108 273 3,831 X 004 98 130 3603
----------- -----------
273 3,831
EAGLE MATLS INC CL B COMMON STOCK 26969P207 17 237 X 004 19 129 89
----------- -----------
17 237
EARTH LINK INC COMMON STOCK 270321102 297 28,896 X 004 1891 720 26285
----------- -----------
297 28,896
EAST WEST BANCORP INC COMMON STOCK 27579R104 4,306 128,190 X 004 1030 59380 67780
8 250 X X 004 250 0 0
----------- -----------
4,314 128,440
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 33 1,300 X 004 1300 0 0
75 3,000 X X 004 3000 0 0
----------- -----------
108 4,300
EASTGROUP PPTYS INC COMMON STOCK 277276101 6,403 192,833 X 004 3401 290 189142
----------- -----------
6,403 192,833
EASTMAN CHEM CO COMMON STOCK 277432100 1,330 27,977 X 004 8047 1801 18129
585 12,302 X X 004 10361 0 1941
----------- -----------
1,915 40,279
EASTMAN KODAK CO COMMON STOCK 277461109 7,628 236,744 X 004 41520 8760 186464
1,206 37,433 X X 004 32527 921 3985
----------- -----------
8,834 274,177
EATON CORP COMMON STOCK 278058102 2,451 38,640 X X 001 0 0 38640
38,604 608,802 X 004 47067 25080 536655
3,695 58,265 X X 004 53545 0 4720
----------- -----------
44,750 705,707
EATON VANCE CORP COMMON STOCK 278265103 960 23,775 X 004 1005 0 22770
----------- -----------
960 23,775
EATON VANCE MUN INCOME TR OTHER 27826U108 8 515 X 004 N.A. N.A. N.A.
----------- -----------
8 515
EATON VANCE INURED MUNI II OTHER 27827K109 15 1,000 X 004 N.A. N.A. N.A.
----------- -----------
15 1,000
EATON VANCE INSURED MUNI BND OTHER 27827X101 126 9,000 X 004 N.A. N.A. N.A.
24 1,700 X X 004 N.A. N.A. N.A.
----------- -----------
150 10,700
EATON VANCE INURED CAL MUN OTHER 27828A100 77 5,572 X 004 N.A. N.A. N.A.
192 14,000 X X 004 N.A. N.A. N.A.
----------- -----------
269 19,572
EATON VANCE INSD CALIF MUN BD OTHER 27828C106 106 7,265 X X 004 N.A. N.A. N.A.
----------- -----------
106 7,265
EATON VANCE TAX ADV DVD INC OTHER 27828G107 705 35,500 X X 004 N.A. N.A. N.A.
----------- -----------
705 35,500
EATON VANCE INSD OH MU BD II OTHER 27828L106 50 3,300 X 004 N.A. N.A. N.A.
----------- -----------
50 3,300
EATON VANCE SR FLTG RATE FND OTHER 27828Q105 86 4,300 X 004 N.A. N.A. N.A.
101 5,050 X X 004 N.A. N.A. N.A.
----------- -----------
187 9,350
E BAY INC COMMON STOCK 278642103 1,476 16,050 X X 001 0 0 16050
40,279 438,102 X 004 20748 70773 346581
631 6,860 X X 004 5640 0 1220
----------- -----------
42,386 461,012
Echelon Corp COMMON STOCK 27874N105 45 5,681 X 004 138 220 5323
----------- -----------
45 5,681
ECHOSTAR COMMUNICATIONS CL A COMMON STOCK 278762109 11,640 374,002 X 004 3348 34560 336094
24 770 X X 004 100 0 670
----------- -----------
11,664 374,772
Eclipsys Corp COMMON STOCK 278856109 119 7,589 X 004 183 370 7036
----------- -----------
119 7,589
ECOLAB INC COMMON STOCK 278865100 63 2,000 X X 001 2000 0 0
42,590 1,354,636 X 004 870886 25701 458049
37,230 1,184,183 X X 004 929031 32480 222672
----------- -----------
79,883 2,540,819
eCollege.com Inc COMMON STOCK 27887E100 31 3,224 X 004 78 120 3026
----------- -----------
31 3,224
EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 45 2,820 X 004 260 100 2460
----------- -----------
45 2,820
EDISON INTL COMMON STOCK 281020107 4,521 170,568 X 004 85672 3659 81237
707 26,676 X X 004 16114 8248 2314
----------- -----------
5,228 197,244
EDO Corp COMMON STOCK 281347104 89 3,188 X 004 74 130 2984
14 500 X X 004 500 0 0
----------- -----------
103 3,688
EDUCATION MGMT CORP COMMON STOCK 28139T101 725 27,208 X 004 2438 260 24510
----------- -----------
725 27,208
EDUCATION LENDING GROUP INC COMMON STOCK 28140A109 37 2,500 X 004 60 0 2440
----------- -----------
37 2,500
EDWARDS A G INC COMMON STOCK 281760108 1,609 46,467 X 004 17720 1200 27547
749 21,624 X X 004 17524 0 4100
----------- -----------
2,358 68,091
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1 20 X X 001 0 0 20
857 25,595 X 004 5854 0 19741
179 5,348 X X 004 5338 0 10
----------- -----------
1,037 30,963
E FUNDS CORP COMMON STOCK 28224R101 4,997 268,778 X 004 3345 370 265063
1,764 94,914 X X 004 10082 84832 0
----------- -----------
6,761 363,692
1838 BD-DEB TRADING FD OTHER 282520105 73 3,950 X X 004 N.A. N.A. N.A.
----------- -----------
73 3,950
8X8 INC COMMON STOCK 282914100 3 700 X X 004 700 0 0
----------- -----------
3 700
EL PASO CORPORATION COMMON STOCK 28336L109 2,285 248,747 X 004 60475 17888 170384
267 29,072 X X 004 25495 1078 2499
----------- -----------
2,552 277,819
EL PASO ELEC CO COMMON STOCK 283677854 155 9,675 X 004 251 380 9044
----------- -----------
155 9,675
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 35 1,000 X 004 N.A. N.A. N.A.
----------- -----------
35 1,000
ELAN PLC ADR COMMON STOCK 284131208 175 7,461 X 004 5861 0 1600
33 1,400 X X 004 1400 0 0
----------- -----------
208 8,861
Electro Rent Corp COMMON STOCK 285218103 42 3,767 X 004 94 250 3423
----------- -----------
42 3,767
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 293 16,900 X X 001 0 0 16900
98 5,696 X 004 331 0 5365
2 100 X X 004 100 0 0
----------- -----------
393 22,696
ELECTRONIC ARTS INC COMMON STOCK 285512109 5,025 109,245 X 004 17721 8452 83072
358 7,804 X X 004 7084 0 720
----------- -----------
5,383 117,049
ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 35 4,020 X 004 2500 0 1520
----------- -----------
35 4,020
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 3,539 182,503 X 004 49237 12048 121218
556 28,643 X X 004 21334 168 7141
----------- -----------
4,095 211,146
Electronics Boutique Holdings COMMON STOCK 286045109 80 2,359 X 004 60 90 2209
----------- -----------
80 2,359
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 8,090 498,178 X 004 266 228390 269522
22 1,330 X X 004 0 0 1330
----------- -----------
8,112 499,508
ELIZABETH ARDEN INC COMMON STOCK 28660G106 3,895 184,945 X 004 109 3370 181466
39 1,850 X X 004 0 0 1850
----------- -----------
3,934 186,795
ElkCorp COMMON STOCK 287456107 111 4,000 X 004 102 150 3748
----------- -----------
111 4,000
ELLIS PERRY INTL INC COMMON STOCK 288853104 27 1,183 X 004 30 0 1153
----------- -----------
27 1,183
ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 5 688 X 004 N.A. N.A. N.A.
----------- -----------
5 688
Embarcadero Technologies Inc COMMON STOCK 290787100 4,657 550,527 X 004 104 45200 505223
----------- -----------
4,657 550,527
EMCORE CORP COMMON STOCK 290846104 0 200 X 004 200 0 0
----------- -----------
0 200
EMCOR GROUP INC COMMON STOCK 29084Q100 372 9,900 X X 001 0 0 9900
116 3,080 X 004 78 120 2882
----------- -----------
488 12,980
EMERGE INTERACTIVE INC CL A COMMON STOCK 29088W103 2 2,000 X 004 2000 0 0
----------- -----------
2 2,000
EMERSON ELEC CO COMMON STOCK 291011104 1,375 22,206 X X 001 0 0 22206
183,967 2,972,475 X 004 1846886 55868 1069721
163,742 2,645,684 X X 004 2567078 6000 72606
----------- -----------
349,084 5,640,365
EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 406 22,500 X X 001 0 0 22500
543 30,082 X 004 1374 710 27998
----------- -----------
949 52,582
EMPIRE DIST ELEC CO COMMON STOCK 291641108 722 35,104 X 004 30644 180 4280
271 13,211 X X 004 12211 0 1000
----------- -----------
993 48,315
Empire Resorts Inc COMMON STOCK 292052107 14 1,830 X 004 40 160 1630
----------- -----------
14 1,830
Emulex Corp COMMON STOCK 292475209 190 16,560 X 004 410 470 15680
24 2,070 X X 004 1970 0 100
----------- -----------
214 18,630
EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 14 7,500 X 004 7500 0 0
----------- -----------
14 7,500
ENCANA CORP COMMON STOCK 292505104 1,527 32,970 X 004 29550 0 3420
149 3,217 X X 004 3217 0 0
----------- -----------
1,676 36,187
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 1,046 21,900 X 004 N.A. N.A. N.A.
864 18,095 X X 004 N.A. N.A. N.A.
----------- -----------
1,910 39,995
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 317 7,109 X 004 7109 0 0
----------- -----------
317 7,109
ENCISION INC COMMON STOCK 29254Q104 2 1,000 X X 004 1000 0 0
----------- -----------
2 1,000
Encore Cap Group Inc Com COMMON STOCK 292554102 47 2,460 X 004 60 90 2310
----------- -----------
47 2,460
Encore Acquisition Co COMMON STOCK 29255W100 177 5,137 X 004 120 470 4547
----------- -----------
177 5,137
Encore Wire Corp COMMON STOCK 292562105 43 3,221 X 004 83 120 3018
----------- -----------
43 3,221
ENCORE MEDICAL CORP COMMON STOCK 29256E109 9,357 1,878,920 X 004 150 0 1878770
----------- -----------
9,357 1,878,920
ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 15,572 1,724,342 X 004 6439 874160 843743
----------- -----------
15,572 1,724,342
ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 31 1,600 X 004 1600 0 0
682 35,700 X X 004 34900 0 800
----------- -----------
713 37,300
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 67 5,085 X 004 1103 150 3832
----------- -----------
67 5,085
ENERGEN CORP COMMON STOCK 29265N108 681 13,202 X 004 3581 270 9351
402 7,800 X X 004 7800 0 0
----------- -----------
1,083 21,002
ENERGY EAST CORP COMMON STOCK 29266M109 1,479 58,761 X 004 9309 530 48922
203 8,044 X X 004 6662 0 1382
----------- -----------
1,682 66,805
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 3,783 82,057 X 004 53262 320 28475
3,441 74,641 X X 004 51496 400 22745
----------- -----------
7,224 156,698
ENDOLOGIX INC COMMON STOCK 29266S106 20 3,000 X 004 3000 0 0
----------- -----------
20 3,000
ENERGY PARTNERS LTD COMMON STOCK 29270U105 80 4,899 X 004 123 0 4776
----------- -----------
80 4,899
ENERGY TRANSFER PARTNERS L P OTHER 29273R109 12 250 X 004 N.A. N.A. N.A.
14 300 X X 004 N.A. N.A. N.A.
----------- -----------
26 550
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 423 13,019 X 004 13019 0 0
797 24,510 X X 004 18440 0 6070
----------- -----------
1,220 37,529
ENERNORTH INDUSTRIES INC COMMON STOCK 29275G101 0 33 X X 004 33 0 0
----------- -----------
0 33
ENGELHARD CORP COMMON STOCK 292845104 1,003 35,358 X 004 2683 2820 29855
38 1,361 X X 004 1281 0 80
----------- -----------
1,041 36,719
ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 956 20,952 X 004 315 120 20517
240 5,250 X X 004 5050 0 200
----------- -----------
1,196 26,202
Endocardial Solutions Inc COMMON STOCK 292962107 51 4,430 X 004 110 160 4160
----------- -----------
51 4,430
EnergySouth Inc COMMON STOCK 292970100 39 1,435 X 004 39 100 1296
----------- -----------
39 1,435
Ennis Business Forms COMMON STOCK 293389102 71 3,305 X 004 79 120 3106
43 2,025 X X 004 2025 0 0
----------- -----------
114 5,330
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 113 4,651 X 004 559 150 3942
16 673 X X 004 673 0 0
----------- -----------
129 5,324
ENPATH MEDICAL INC COMMON STOCK 29355Y105 18 2,000 X 004 2000 0 0
----------- -----------
18 2,000
Enstar Group Inc COMMON STOCK 29358R107 34 676 X 004 11 60 605
----------- -----------
34 676
ENTEGRIS INC COMMON STOCK 29362U104 11,680 1,400,530 X 004 7044 71370 1322116
23 2,760 X X 004 0 0 2760
----------- -----------
11,703 1,403,290
ENTERASYS NETWORKS INC COMMON STOCK 293637104 68 41,995 X 004 2032 0 39963
0 300 X X 004 300 0 0
----------- -----------
68 42,295
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 790 24,180 X 004 439 770 22971
----------- -----------
790 24,180
ENTERGY CORP NEW COMMON STOCK 29364G103 2,046 33,750 X X 001 0 0 33750
46,358 764,864 X 004 23415 356979 384470
1,259 20,780 X X 004 12439 0 8341
----------- -----------
49,663 819,394
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 63 2,730 X 004 2730 0 0
----------- -----------
63 2,730
Entertainment Properties Trust COMMON STOCK 29380T105 180 4,753 X 004 115 180 4458
----------- -----------
180 4,753
ENTERRA ENERGY TR COMMON STOCK 29381P102 6 400 X X 004 400 0 0
----------- -----------
6 400
Entravision Communications Cor COMMON STOCK 29382R107 75 9,790 X 004 240 380 9170
----------- -----------
75 9,790
ENTRUST INC COMMON STOCK 293848107 32 12,980 X 004 405 490 12085
----------- -----------
32 12,980
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 150 9,415 X 004 724 340 8351
24 1,500 X X 004 1500 0 0
----------- -----------
174 10,915
ENZO BIOCHEM INC COMMON STOCK 294100102 80 5,310 X 004 522 190 4598
2 159 X X 004 159 0 0
----------- -----------
82 5,469
EON LABS INC COMMON STOCK 29412E100 1 40 X 004 0 0 40
----------- -----------
1 40
Epicor Software Corp COMMON STOCK 29426L108 110 9,088 X 004 206 900 7982
----------- -----------
110 9,088
EPOCH BIOSCIENCES INC COMMON STOCK 294273107 13 6,500 X 004 6500 0 0
----------- -----------
13 6,500
EQUIFAX INC COMMON STOCK 294429105 1,505 57,086 X 004 18878 3488 34720
815 30,910 X X 004 30800 0 110
----------- -----------
2,320 87,996
EQUINIX INC COMMON STOCK 29444U502 302 9,800 X X 001 0 0 9800
3,095 100,598 X 004 1301 70 99227
----------- -----------
3,397 110,398
EQUITABLE RES INC COMMON STOCK 294549100 55 1,010 X 001 1010 0 0
7,375 135,784 X 004 12017 20540 103227
504 9,272 X X 004 7572 0 1700
----------- -----------
7,934 146,066
EQUITY INCOME FD AT&T OTHER 294700703 412 4,882 X 004 N.A. N.A. N.A.
143 1,695 X X 004 N.A. N.A. N.A.
----------- -----------
555 6,577
Equity Inns Inc COMMON STOCK 294703103 90 9,179 X 004 225 340 8614
----------- -----------
90 9,179
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 4,383 160,848 X 004 52276 10580 97992
1,768 64,869 X X 004 63989 0 880
----------- -----------
6,151 225,717
EQUITY ONE INC COMMON STOCK 294752100 2,967 151,235 X 004 12530 2130 136575
27 1,360 X X 004 0 0 1360
----------- -----------
2,994 152,595
EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 6,791 219,074 X 004 136920 6129 76025
3,180 102,559 X X 004 91579 0 10980
----------- -----------
9,971 321,633
eResearch Technology Inc COMMON STOCK 29481V108 119 8,933 X 004 220 250 8463
2 150 X X 004 150 0 0
----------- -----------
121 9,083
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 3 100 X X 001 100 0 0
1,486 47,571 X 004 3821 0 43750
110 3,537 X X 004 2085 0 1452
----------- -----------
1,599 51,208
ERIE INDEMNITY CO COMMON STOCK 29530P102 45 882 X 004 882 0 0
----------- -----------
45 882
Escalade Inc COMMON STOCK 296056104 23 1,680 X 004 40 150 1490
----------- -----------
23 1,680
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 6,065 89,492 X 004 1564 1370 86558
70 1,021 X X 004 116 0 905
----------- -----------
6,135 90,513
eSpeed Inc COMMON STOCK 296643109 48 4,892 X 004 119 190 4583
----------- -----------
48 4,892
ESSEX CORPORATION COMMON STOCK 296744105 25 2,200 X 004 0 0 2200
----------- -----------
25 2,200
ESSEX PPTY TR INC COMMON STOCK 297178105 23,955 333,406 X 004 14888 71940 246578
----------- -----------
23,955 333,406
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 171 5,574 X 004 1709 0 3865
----------- -----------
171 5,574
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 76 1,200 X X 004 0 0 1200
----------- -----------
76 1,200
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 1,951 56,140 X 004 29620 250 26270
695 20,000 X X 004 20000 0 0
----------- -----------
2,646 76,140
EURONET WORLDWIDE INC COMMON STOCK 298736109 104 5,553 X 004 109 170 5274
----------- -----------
104 5,553
EUROPE FD INC OTHER 29874M103 16 1,624 X 004 N.A. N.A. N.A.
----------- -----------
16 1,624
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 79 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
79 5,000
EXACT SCIENCES CORP COMMON STOCK 30063P105 98 30,000 X X 001 0 0 30000
----------- -----------
98 30,000
Exar Corp COMMON STOCK 300645108 117 8,283 X 004 208 310 7765
----------- -----------
117 8,283
Exactech Inc COMMON STOCK 30064E109 26 1,296 X 004 29 110 1157
----------- -----------
26 1,296
Excel Technology Inc COMMON STOCK 30067T103 62 2,417 X 004 60 90 2267
----------- -----------
62 2,417
EXELON CORPORATION COMMON STOCK 30161N101 339 9,230 X 001 9230 0 0
47,117 1,284,205 X 004 514090 41653 728462
8,228 224,270 X X 004 195618 190 28462
----------- -----------
55,684 1,517,705
EXELIXIS INC COMMON STOCK 30161Q104 120 14,901 X 004 1314 1600 11987
----------- -----------
120 14,901
EXTENDED SYS INC COMMON STOCK 301973103 0 100 X X 004 100 0 0
----------- -----------
0 100
EXIDE TECHNOLOGIES COMMON STOCK 302051206 62 3,930 X 004 120 0 3810
----------- -----------
62 3,930
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,099 79,288 X 004 43861 0 35427
5,552 107,384 X X 004 107384 0 0
----------- -----------
9,651 186,672
EXPLORATION CO NEW COM COMMON STOCK 302133202 0 10 X X 004 10 0 0
----------- -----------
0 10
Exponent Inc COMMON STOCK 30214U102 35 1,280 X 004 30 110 1140
----------- -----------
35 1,280
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 2,191 33,530 X 004 9355 2530 21645
685 10,470 X X 004 10300 0 170
----------- -----------
2,876 44,000
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 2,324 232,121 X 004 186 0 231935
24 2,390 X X 004 0 0 2390
----------- -----------
2,348 234,511
EXTREME NETWORKS INC COMMON STOCK 30226D106 98 22,009 X 004 591 870 20548
7 1,494 X X 004 1494 0 0
----------- -----------
105 23,503
EXULT COMMON STOCK 302284104 82 15,409 X 004 255 160 14994
----------- -----------
82 15,409
EYETECH PHARMACEUTICALS INC COMMON STOCK 302297106 7,781 228,920 X 004 1500 114460 112960
----------- -----------
7,781 228,920
EXXON MOBIL CORP COMMON STOCK 30231G102 715 14,790 X 001 14790 0 0
3,370 69,735 X X 001 1000 0 68735
721,827 14,935,396 X 004 9951936 332523 4650937
488,536 10,108,323 X X 004 9670676 56032 381615
----------- -----------
1,214,448 25,128,244
FBL Financial Group Inc COMMON STOCK 30239F106 66 2,524 X 004 59 110 2355
----------- -----------
66 2,524
F E I CO COMMON STOCK 30241L109 109 5,530 X 004 799 200 4531
38 1,900 X X 004 1900 0 0
----------- -----------
147 7,430
FLIR SYS INC COMMON STOCK 302445101 5 88 X 004 38 0 50
----------- -----------
5 88
F M C CORPORATION COMMON STOCK 302491303 5,319 109,535 X 004 569 1510 107456
46 945 X X 004 15 0 930
----------- -----------
5,365 110,480
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 782 23,435 X 004 891 0 22544
1 25 X X 004 25 0 0
----------- -----------
783 23,460
FNB CORP COMMON STOCK 302520101 415 18,760 X 004 230 350 18180
108 4,891 X X 004 525 0 4366
----------- -----------
523 23,651
Fpic Insurance Group Inc COMMON STOCK 302563101 42 1,620 X 004 40 60 1520
----------- -----------
42 1,620
F P L GROUP INC COMMON STOCK 302571104 27 400 X 001 400 0 0
14 200 X X 001 200 0 0
20,233 296,153 X 004 230928 5002 60223
17,746 259,740 X X 004 235612 5042 19086
----------- -----------
38,020 556,493
F S F FINANCIAL CORP COMMON STOCK 30262K105 10 300 X 004 300 0 0
----------- -----------
10 300
FSI International Inc COMMON STOCK 302633102 25 6,030 X 004 150 220 5660
----------- -----------
25 6,030
FX Energy Inc COMMON STOCK 302695101 54 5,980 X 004 140 490 5350
----------- -----------
54 5,980
FNB Corporation/Va COMMON STOCK 302930102 40 1,510 X 004 38 100 1372
----------- -----------
40 1,510
FTI Consulting Inc COMMON STOCK 302941109 163 8,636 X 004 216 330 8090
----------- -----------
163 8,636
FACTSET RESH SYS INC COMMON STOCK 303075105 19,252 399,400 X 004 5090 160 394150
77 1,600 X X 004 100 0 1500
----------- -----------
19,329 401,000
FAIR ISAAC CORPORATION COMMON STOCK 303250104 936 32,031 X 004 5645 200 26186
118 4,050 X X 004 3000 0 1050
----------- -----------
1,054 36,081
Fairchild Semiconductor Corp COMMON STOCK 303726103 578 40,767 X 004 709 250 39808
----------- -----------
578 40,767
FAIRMONT HOTELS COMMON STOCK 305204109 3,266 119,519 X 004 21169 1380 96970
60 2,177 X X 004 1097 0 1080
----------- -----------
3,326 121,696
FalconStor Software Inc COMMON STOCK 306137100 42 5,654 X 004 134 500 5020
----------- -----------
42 5,654
FAMILY DLR STORES INC COMMON STOCK 307000109 1,533 56,574 X 004 8693 5145 42736
293 10,779 X X 004 10649 0 130
----------- -----------
1,826 67,353
FARMER BROS CO COMMON STOCK 307675108 38 1,440 X 004 30 0 1410
----------- -----------
38 1,440
FARMERS CAP BK CORP COMMON STOCK 309562106 44 1,279 X 004 29 110 1140
----------- -----------
44 1,279
Faro Technologies Inc COMMON STOCK 311642102 44 2,130 X 004 50 80 2000
----------- -----------
44 2,130
FASTENAL CO COMMON STOCK 311900104 2,263 39,274 X 004 8346 870 30058
3,348 58,120 X X 004 58120 0 0
----------- -----------
5,611 97,394
FEATHERLITE INC COMMON STOCK 313054108 2 300 X X 004 300 0 0
----------- -----------
2 300
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 3,790 170,808 X 004 80 2580 168148
59 2,670 X X 004 900 0 1770
----------- -----------
3,849 173,478
FREDDIE MAC COMMON STOCK 313400301 32,934 504,813 X 004 86700 26741 391372
3,060 46,891 X X 004 31831 0 15060
----------- -----------
35,994 551,704
FANNIE MAE COMMON STOCK 313586109 9 145 X 001 75 0 70
3,479 54,882 X X 001 50 0 54832
118,730 1,872,718 X 004 955149 41734 875835
39,083 616,452 X X 004 553068 4364 59020
----------- -----------
161,301 2,544,197
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 12,629 287,030 X 004 17420 0 269610
101 2,300 X X 004 1300 0 1000
----------- -----------
12,730 289,330
FEDERAL SIGNAL CORP COMMON STOCK 313855108 997 53,654 X 004 28261 360 25033
37 2,000 X X 004 2000 0 0
----------- -----------
1,034 55,654
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 7,666 168,744 X 004 12865 5481 150398
173 3,800 X X 004 2550 0 1250
----------- -----------
7,839 172,544
FEDERATED INVS INC CL B COMMON STOCK 314211103 776 27,275 X 004 445 2170 24660
3 90 X X 004 0 0 90
----------- -----------
779 27,365
FED EX CORP COMMON STOCK 31428X106 44,438 518,594 X 004 388235 8028 122331
13,265 154,805 X X 004 142410 500 11895
----------- -----------
57,703 673,399
FELCOR LODGING TR INC COMMON STOCK 31430F101 139 12,303 X 004 1685 10 10608
16 1,400 X X 004 1000 0 400
----------- -----------
155 13,703
FERRELLGAS PARTNERS LP OTHER 315293100 142 6,510 X 004 N.A. N.A. N.A.
262 12,016 X X 004 N.A. N.A. N.A.
----------- -----------
404 18,526
FERRO CORP COMMON STOCK 315405100 511 23,416 X 004 1454 320 21642
0 10 X X 004 10 0 0
----------- -----------
511 23,426
F5 Networks COMMON STOCK 315616102 211 6,912 X 004 170 190 6552
----------- -----------
211 6,912
FIDELITY NASDAQ COMP INDX TS OTHER 315912808 23 300 X 004 N.A. N.A. N.A.
----------- -----------
23 300
Fidelity Bankshares Inc COMMON STOCK 31604Q107 100 2,677 X 004 69 100 2508
3 93 X X 004 93 0 0
----------- -----------
103 2,770
FIDELITY NATL FINL INC COMMON STOCK 316326107 2,680 70,357 X 004 12229 370 57758
40 1,057 X X 004 837 0 220
----------- -----------
2,720 71,414
FIFTH THIRD BANCORP COMMON STOCK 316773100 110 2,239 X 001 2239 0 0
47,677 968,652 X 004 801044 14399 153209
57,653 1,171,348 X X 004 912148 0 259200
----------- -----------
105,440 2,142,239
FILENET CORP COMMON STOCK 316869106 138 7,922 X 004 220 300 7402
----------- -----------
138 7,922
FINANCIAL FED CORP COMMON STOCK 317492106 133 3,542 X 004 112 140 3290
3 83 X X 004 83 0 0
----------- -----------
136 3,625
Financial Institutions Inc COMMON STOCK 317585404 38 1,720 X 004 37 150 1533
9 400 X X 004 0 0 400
----------- -----------
47 2,120
FindWhatcom COMMON STOCK 317794105 119 6,335 X 004 125 1340 4870
----------- -----------
119 6,335
Finisar Corp COMMON STOCK 31787A101 44 33,562 X 004 812 1290 31460
4 3,400 X X 004 3400 0 0
----------- -----------
48 36,962
Finish Line Inc COMMON STOCK 317923100 111 3,579 X 004 98 20 3461
----------- -----------
111 3,579
First Acceptance Corp Com COMMON STOCK 318457108 29 4,120 X 004 100 140 3880
----------- -----------
29 4,120
FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 10 610 X 004 20 0 590
----------- -----------
10 610
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 97 6,667 X X 004 N.A. N.A. N.A.
----------- -----------
97 6,667
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 802 26,000 X X 001 6700 0 19300
929 30,116 X 004 593 0 29523
14 450 X X 004 250 0 200
----------- -----------
1,745 56,566
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 352 7,280 X 004 470 260 6550
----------- -----------
352 7,280
First Bancorp North Carolina COMMON STOCK 318910106 54 1,593 X 004 37 140 1416
----------- -----------
54 1,593
First Busey Corp-Cl A COMMON STOCK 319383105 55 2,854 X 004 70 260 2524
26 1,350 X X 004 0 0 1350
----------- -----------
81 4,204
First Cash Financial Services COMMON STOCK 31942D107 48 2,380 X 004 60 90 2230
----------- -----------
48 2,380
FIRST CHARTER CORP COMMON STOCK 319439105 142 5,857 X 004 160 0 5697
----------- -----------
142 5,857
FIRST CTZNS BANC CORP COMMON STOCK 319459202 39 1,792 X 004 1792 0 0
----------- -----------
39 1,792
First Citizens Bcshs COMMON STOCK 31946M103 146 1,240 X 004 30 50 1160
----------- -----------
146 1,240
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 177 13,015 X 004 342 0 12673
15 1,108 X X 004 420 0 688
----------- -----------
192 14,123
First Community Bancshares Inc COMMON STOCK 31983A103 66 2,024 X 004 53 70 1901
----------- -----------
66 2,024
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 196 4,747 X 004 2149 110 2488
166 4,051 X X 004 4051 0 0
----------- -----------
362 8,798
FIRST FED CAP CORP COMMON STOCK 319960100 4,108 135,844 X 004 2696 0 133148
68 2,250 X X 004 0 0 2250
----------- -----------
4,176 138,094
FIRST DATA CORP COMMON STOCK 319963104 48 1,100 X 001 1100 0 0
1,316 30,240 X X 001 0 0 30240
78,442 1,803,262 X 004 1434771 27334 341157
50,339 1,157,217 X X 004 1115702 13032 28483
----------- -----------
130,145 2,991,819
FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 25 1,900 X 004 1900 0 0
----------- -----------
25 1,900
FIRST FINL BANCORP COMMON STOCK 320209109 1,253 73,345 X 004 66396 270 6679
3,076 180,077 X X 004 152423 0 27654
----------- -----------
4,329 253,422
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 2,533 63,078 X 004 1109 0 61969
----------- -----------
2,533 63,078
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 65 2,830 X 004 2830 0 0
----------- -----------
65 2,830
First Financial Corp/Indiana COMMON STOCK 320218100 86 2,738 X 004 72 100 2566
53 1,700 X X 004 1700 0 0
----------- -----------
139 4,438
FIRST FINL FD INC OTHER 320228109 10 499 X X 004 N.A. N.A. N.A.
----------- -----------
10 499
FIRST FINL HLDGS INC COMMON STOCK 320239106 74 2,370 X 004 66 0 2304
----------- -----------
74 2,370
FIRST FRANKLIN CORP COMMON STOCK 320272107 21 1,000 X X 004 0 0 1000
----------- -----------
21 1,000
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 2,421 55,849 X 004 23304 2700 29845
61 1,410 X X 004 1300 0 110
----------- -----------
2,482 57,259
FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 130 6,455 X 004 133 0 6322
----------- -----------
130 6,455
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 5,761 156,147 X 004 1356 0 154791
122 3,294 X X 004 3294 0 0
----------- -----------
5,883 159,441
First Indiana Corp COMMON STOCK 32054R108 50 2,524 X 004 59 220 2245
----------- -----------
50 2,524
First Of Long Island Corp COMMON STOCK 320734106 32 729 X 004 20 60 649
----------- -----------
32 729
FIRST M & F CORP COMMON STOCK 320744105 49 1,467 X X 004 1467 0 0
----------- -----------
49 1,467
FIRST MARBLEHEAD CORP COMMON STOCK 320771108 1 30 X 004 0 0 30
----------- -----------
1 30
FIRST MERCHANTS CORP COMMON STOCK 320817109 100 4,067 X 004 406 140 3521
----------- -----------
100 4,067
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 408 11,800 X X 001 0 0 11800
2,920 84,500 X 004 230 1100 83170
5,682 164,398 X X 004 163618 0 780
----------- -----------
9,010 260,698
FIRST MIDWEST FINANCIAL INC COMMON STOCK 320878101 13 600 X 004 600 0 0
----------- -----------
13 600
FIRST HEALTH GROUP CORP COMMON STOCK 320960107 830 51,550 X 004 2717 840 47993
----------- -----------
830 51,550
FIRST NATL BANKSHARES FL INC N COMMON STOCK 321100109 243 9,935 X 004 648 180 9107
199 8,096 X X 004 3600 0 4496
----------- -----------
442 18,031
FIRST MUTUAL BANCSHARES INC COMMON STOCK 32190E102 9 363 X 004 363 0 0
----------- -----------
9 363
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 11,861 886,446 X 004 13377 2370 870699
----------- -----------
11,861 886,446
First Oak Brook Bancshares Inc COMMON STOCK 335847208 41 1,353 X 004 33 40 1280
14 450 X X 004 0 0 450
----------- -----------
55 1,803
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 7,352 355,900 X 004 0 0 355900
25 1,210 X X 004 0 0 1210
----------- -----------
7,377 357,110
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 69 3,438 X 004 311 550 2577
----------- -----------
69 3,438
FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 7,251 157,625 X 004 1562 2370 153693
73 1,580 X X 004 0 0 1580
----------- -----------
7,324 159,205
First State Bancorporation COMMON STOCK 336453105 48 1,524 X 004 40 30 1454
25 800 X X 004 800 0 0
----------- -----------
73 2,324
1st Source Corporation COMMON STOCK 336901103 61 2,369 X 004 56 70 2243
----------- -----------
61 2,369
FIRST TR VALUE LINE 100 FD OTHER 33735D104 14 950 X 004 N.A. N.A. N.A.
30 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
44 2,950
FIRST UN REAL ESTATE EQUITY&MT COMMON STOCK 337400105 5 1,546 X 004 0 0 1546
----------- -----------
5 1,546
FISERV INC COMMON STOCK 337738108 46,740 1,340,810 X 004 275640 205377 859793
3,173 91,007 X X 004 81812 335 8860
----------- -----------
49,913 1,431,817
Fisher Communications Inc COMMON STOCK 337756209 56 1,168 X 004 32 10 1126
----------- -----------
56 1,168
First Fed Financial COMMON STOCK 337907109 163 3,335 X 004 88 10 3237
76 1,560 X X 004 1560 0 0
----------- -----------
239 4,895
FIRST MERIT CORP COMMON STOCK 337915102 1,027 39,042 X 004 9223 0 29819
193 7,341 X X 004 2568 0 4773
----------- -----------
1,220 46,383
Flagstar Bancorp Inc COMMON STOCK 337930101 131 6,158 X 004 158 10 5990
----------- -----------
131 6,158
FIRST ENERGY CORP COMMON STOCK 337932107 5,585 135,961 X 004 51419 3813 80729
1,229 29,918 X X 004 28259 0 1659
----------- -----------
6,814 165,879
FISHER SCIENTIFIC INTL INC COMMON STOCK 338032204 23,837 408,655 X 004 1693 37999 368963
55 944 X X 004 200 0 744
----------- -----------
23,892 409,599
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 131 5,150 X 004 N.A. N.A. N.A.
226 8,920 X X 004 N.A. N.A. N.A.
----------- -----------
357 14,070
FLAHERTY & CRUMRINE PFD INCOME OTHER 338480106 4 200 X 004 N.A. N.A. N.A.
----------- -----------
4 200
FLAMEL TECHNOLOGIES S A ADR COMMON STOCK 338488109 2 125 X 004 125 0 0
----------- -----------
2 125
Flanders Corp COMMON STOCK 338494107 23 2,630 X 004 70 80 2480
----------- -----------
23 2,630
Fleetwood Enterprises Incorpor COMMON STOCK 339099103 165 10,872 X 004 269 400 10203
3 200 X X 004 200 0 0
----------- -----------
168 11,072
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 188 4,995 X 004 1114 50 3831
5 138 X X 004 138 0 0
----------- -----------
193 5,133
FLORIDA ROCK INDS INC COMMON STOCK 341140101 214 4,357 X 004 4300 0 57
179 3,650 X X 004 650 0 3000
----------- -----------
393 8,007
FLUOR CORP COMMON STOCK 343412102 2,005 45,045 X 004 23612 1887 19546
815 18,305 X X 004 18215 0 90
----------- -----------
2,820 63,350
Flowers Foods Inc COMMON STOCK 343498101 186 7,186 X 004 180 270 6736
----------- -----------
186 7,186
FLOWSERVE CORP COMMON STOCK 34354P105 710 29,381 X 004 685 60 28636
----------- -----------
710 29,381
Flushing Financial Corp COMMON STOCK 343873105 66 3,430 X 004 80 140 3210
----------- -----------
66 3,430
FLYI INC COMMON STOCK 34407T104 36 9,307 X 004 321 360 8626
----------- -----------
36 9,307
FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 582 380,545 X 001 380545 0 0
----------- -----------
582 380,545
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 1,265 53,372 X 004 2126 1430 49816
13 551 X X 004 551 0 0
----------- -----------
1,278 53,923
FORD MOTOR COMPANY COMMON STOCK 345370860 9,311 662,633 X 004 168707 46549 447377
2,441 173,790 X X 004 159476 2000 12314
----------- -----------
11,752 836,423
FORD MTR CO CAP TR II PREFERRED ST 345395206 140 2,670 X 004 N.A. N.A. N.A.
52 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
192 3,670
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 9 166 X 004 166 0 0
13 224 X X 004 224 0 0
----------- -----------
22 390
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 7,651 138,850 X 004 10710 0 128140
----------- -----------
7,651 138,850
FOREST LABS INC COMMON STOCK 345838106 16,906 376,024 X 004 45395 17302 313327
496 11,030 X X 004 4120 0 6910
----------- -----------
17,402 387,054
FOREST OIL CORPORATION COMMON STOCK 346091705 4,077 135,358 X 004 676 2860 131822
39 1,306 X X 004 236 0 1070
----------- -----------
4,116 136,664
Form Factor COMMON STOCK 346375108 4,556 235,250 X 004 140 20360 214750
----------- -----------
4,556 235,250
FORRESTER RESH INC COMMON STOCK 346563109 349 22,900 X X 001 0 0 22900
43 2,762 X 004 73 100 2589
3 200 X X 004 200 0 0
----------- -----------
395 25,862
FORT DEARBORN INCOME SECS INC OTHER 347200107 25 1,750 X 004 N.A. N.A. N.A.
105 7,078 X X 004 N.A. N.A. N.A.
----------- -----------
130 8,828
FORTUNE BRANDS INC COMMON STOCK 349631101 36 480 X 001 480 0 0
30,480 411,396 X 004 144091 69300 198005
36,426 491,644 X X 004 485013 0 6631
----------- -----------
66,942 903,520
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 175 4,395 X 004 139 160 4096
----------- -----------
175 4,395
FOSSIL INC COMMON STOCK 349882100 80 2,590 X 004 2530 0 60
----------- -----------
80 2,590
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 5,722 602,987 X 004 960 49824 552203
----------- -----------
5,722 602,987
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 83 4,135 X 004 72 100 3963
----------- -----------
83 4,135
FOX ENTMT GROUP INC COMMON STOCK 35138T107 31 1,136 X 004 1046 0 90
----------- -----------
31 1,136
Franklin Bank Corp COMMON STOCK 352451108 38 2,250 X 004 50 190 2010
----------- -----------
38 2,250
Franklin Electric Co Inc COMMON STOCK 353514102 131 3,292 X 004 76 140 3076
----------- -----------
131 3,292
FRANKLIN MULTI INCOME TR OTHER 354021107 4 500 X X 004 N.A. N.A. N.A.
----------- -----------
4 500
FRANKLIN RES INC COMMON STOCK 354613101 11,975 214,767 X 004 112282 15088 87397
1,495 26,800 X X 004 23660 0 3140
----------- -----------
13,470 241,567
FRANKLIN UNIVERSAL TR OTHER 355145103 86 15,000 X X 001 N.A. N.A. N.A.
3 600 X X 004 N.A. N.A. N.A.
----------- -----------
89 15,600
Freds Incorporated COMMON STOCK 356108100 142 7,931 X 004 198 290 7443
----------- -----------
142 7,931
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 810 20,000 X X 001 0 0 20000
2,285 56,420 X 004 6152 4526 45742
242 5,982 X X 004 2997 600 2385
----------- -----------
3,337 82,402
FREMONT GEN CORP COMMON STOCK 357288109 93 4,020 X 004 3950 0 70
16 700 X X 004 700 0 0
----------- -----------
109 4,720
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 1 52 X 004 52 0 0
15 572 X X 004 572 0 0
----------- -----------
16 624
FRESH BRANDS INC COMMON STOCK 35803U108 55 7,150 X 004 7150 0 0
----------- -----------
55 7,150
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 51 2,671 X 004 1095 0 1576
36 1,908 X X 004 943 0 965
----------- -----------
87 4,579
FRIENDLY ICE CREAM CORP COMMON STOCK 358497105 1 100 X 004 0 0 100
----------- -----------
1 100
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 2 66 X 004 66 0 0
18 700 X X 004 700 0 0
----------- -----------
20 766
FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 239 31,100 X X 001 0 0 31100
57 7,532 X 004 485 280 6767
----------- -----------
296 38,632
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 211 6,002 X 004 82 120 5800
----------- -----------
211 6,002
FRONTIER OIL CORP COMMON STOCK 35914P105 133 5,621 X 004 133 0 5488
----------- -----------
133 5,621
FUELCELL ENERGY INC COMMON STOCK 35952H106 94 9,189 X 004 809 340 8040
53 5,140 X X 004 4970 0 170
----------- -----------
147 14,329
FUJI PHOTO FILM LTD ADR 2 COMMON STOCK 359586302 2 57 X 004 57 0 0
60 1,816 X X 004 1816 0 0
----------- -----------
62 1,873
FULLER H B CO COMMON STOCK 359694106 2,878 105,038 X 004 83006 210 21822
22,685 827,919 X X 004 90735 700405 36779
----------- -----------
25,563 932,957
FULTON FINL CORP PA COMMON STOCK 360271100 38 1,759 X X 004 1759 0 0
----------- -----------
38 1,759
Furniture Brands Intl Inc COMMON STOCK 360921100 747 29,775 X 004 601 540 28634
137 5,482 X X 004 5482 0 0
----------- -----------
884 35,257
G & K SVCS INC CL A COMMON STOCK 361268105 453 11,400 X X 001 0 0 11400
466 11,732 X 004 8289 130 3313
1,549 38,980 X X 004 38980 0 0
----------- -----------
2,468 62,112
G A T X CORP COMMON STOCK 361448103 729 27,338 X 004 2334 360 24644
85 3,200 X X 004 3200 0 0
----------- -----------
814 30,538
GB&T Bancshares Inc COMMON STOCK 361462104 46 2,097 X 004 47 360 1690
----------- -----------
46 2,097
GEO GROUP INC COMMON STOCK 36159R103 37 1,810 X 004 45 0 1765
----------- -----------
37 1,810
GSI LUMONICS INC COMMON STOCK 36229U102 1 134 X 004 134 0 0
----------- -----------
1 134
GSI Commerce Inc COMMON STOCK 36238G102 34 3,924 X 004 95 150 3679
----------- -----------
34 3,924
GABELLI EQUITY TR INC OTHER 362397101 93 11,131 X 004 N.A. N.A. N.A.
29 3,494 X X 004 N.A. N.A. N.A.
----------- -----------
122 14,625
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 1 136 X X 004 N.A. N.A. N.A.
----------- -----------
1 136
GABELLI ASSET MGMT INC CL A COMMON STOCK 36239Y102 314 7,340 X 004 6034 50 1256
----------- -----------
314 7,340
GABELLI UTIL FD OTHER 36240A101 3 358 X 004 N.A. N.A. N.A.
16 1,665 X X 004 N.A. N.A. N.A.
----------- -----------
19 2,023
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 669 66,842 X 004 N.A. N.A. N.A.
392 39,172 X X 004 N.A. N.A. N.A.
----------- -----------
1,061 106,014
Gables Residential Tr COMMON STOCK 362418105 213 6,248 X 004 144 540 5564
----------- -----------
213 6,248
GABELLI DIVID & INCOME TR OTHER 36242H104 91 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
91 5,000
GALAXY NUTRITIONAL FOODS INC COMMON STOCK 36317Q104 59 46,300 X X 001 0 0 46300
0 200 X X 004 200 0 0
----------- -----------
59 46,500
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1,121 33,828 X 004 3657 0 30171
84 2,533 X X 004 2533 0 0
----------- -----------
1,205 36,361
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 22 480 X 001 480 0 0
4,631 99,646 X 004 84945 0 14701
20,977 451,408 X X 004 449208 0 2200
----------- -----------
25,630 551,534
GameStop Corp COMMON STOCK 36466R101 55 2,983 X 004 72 110 2801
----------- -----------
55 2,983
GANDER MOUNTAIN CO COMMON STOCK 36471P108 24 1,190 X 004 30 0 1160
10 500 X X 004 500 0 0
----------- -----------
34 1,690
GANNETT INC COMMON STOCK 364730101 4 50 X 001 50 0 0
1,628 19,440 X X 001 0 0 19440
87,028 1,039,009 X 004 680466 13081 345462
34,938 417,129 X X 004 379528 3960 33641
----------- -----------
123,598 1,475,628
GAP INC COMMON STOCK 364760108 35,215 1,887,992 X 004 283917 92826 1511249
1,164 62,449 X X 004 60051 0 2398
----------- -----------
36,379 1,950,441
GAMMON LAKE RESOURCES INC COMMON STOCK 364915108 6 1,000 X X 004 1000 0 0
----------- -----------
6 1,000
GARDNER DENVER INC COMMON STOCK 365558105 114 4,167 X 004 248 160 3759
14 507 X X 004 507 0 0
----------- -----------
128 4,674
Gartner Group Inc New COMMON STOCK 366651107 597 51,082 X 004 954 520 49608
----------- -----------
597 51,082
GARTNER GROUP INC CL B COMMON STOCK 366651206 12 1,030 X 004 1030 0 0
2 214 X X 004 214 0 0
----------- -----------
14 1,244
GATEWAY INC COMMON STOCK 367626108 3,029 611,719 X 004 5133 16469 590117
29 6,050 X X 004 500 0 5550
----------- -----------
3,058 617,769
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 20,683 667,176 X 004 1092 102478 563606
35 1,140 X X 004 0 0 1140
----------- -----------
20,718 668,316
GEN PROBE INC COMMON STOCK 36866T103 4 86 X 004 16 0 70
----------- -----------
4 86
GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 1 242 X 004 0 0 242
22 3,910 X X 004 3910 0 0
----------- -----------
23 4,152
Genaera Corp COMMON STOCK 36867G100 42 10,620 X 004 260 400 9960
----------- -----------
42 10,620
GENAISSANCE PHARMACEUTICALS IN COMMON STOCK 36867W105 16 5,000 X X 004 5000 0 0
----------- -----------
16 5,000
Gencorp Inc COMMON STOCK 368682100 109 8,035 X 004 202 310 7523
55 4,068 X X 004 3714 0 354
----------- -----------
164 12,103
GENE LOGIC INC COMMON STOCK 368689105 7 1,800 X 004 1800 0 0
74 20,000 X X 004 20000 0 0
----------- -----------
81 21,800
Genelabs Technologies COMMON STOCK 368706107 3,852 1,475,730 X 004 430 123720 1351580
----------- -----------
3,852 1,475,730
GENENCOR INTERNATIONAL INC COMMON STOCK 368709101 27 1,684 X 004 139 0 1545
----------- -----------
27 1,684
GENENTECH INC COMMON STOCK 368710406 2 40 X X 001 40 0 0
8,971 171,144 X 004 49572 3220 118352
1,802 34,383 X X 004 33443 0 940
----------- -----------
10,775 205,567
GENERAL AMERN INVS INC OTHER 368802104 263 8,908 X 004 N.A. N.A. N.A.
513 17,373 X X 004 N.A. N.A. N.A.
----------- -----------
776 26,281
GENERAL BINDING CORP COMMON STOCK 369154109 2 168 X X 001 0 0 168
18 1,289 X 004 29 120 1140
----------- -----------
20 1,457
GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 88 8,333 X 004 198 0 8135
----------- -----------
88 8,333
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 15,587 1,722,210 X 004 7148 86063 1628999
32 3,540 X X 004 0 0 3540
----------- -----------
15,619 1,725,750
GENERAL DYNAMICS CORP COMMON STOCK 369550108 53,738 526,324 X 004 166585 15671 344068
9,987 97,815 X X 004 86235 100 11480
----------- -----------
63,725 624,139
GENERAL ELEC CO COMMON STOCK 369604103 537 16,015 X 001 15615 0 400
5,668 168,753 X X 001 2788 0 165965
669,177 19,927,837 X 004 13381774 408429 6137634
479,268 14,272,434 X X 004 13589439 127294 555701
----------- -----------
1,154,650 34,385,039
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 47 1,500 X X 001 1500 0 0
5,481 176,813 X 004 32685 1370 142758
279 9,000 X X 004 9000 0 0
----------- -----------
5,807 187,313
GENERAL MILLS INC COMMON STOCK 370334104 144 3,200 X X 001 3200 0 0
67,428 1,501,715 X 004 986755 30107 484853
114,072 2,540,567 X X 004 2461335 20900 58332
----------- -----------
181,644 4,045,482
GENERAL MTRS CORP COMMON STOCK 370442105 3 74 X 001 74 0 0
10,421 245,312 X 004 92973 14166 138173
4,074 95,923 X X 004 78069 4330 13524
----------- -----------
14,498 341,309
GENERAL MTRS CORP 6.250% CONV PREFERRED ST 370442717 4 130 X 004 N.A. N.A. N.A.
----------- -----------
4 130
GENERAL MOTORS 5.250% PFD CONV PREFERRED ST 370442733 37 1,550 X 004 N.A. N.A. N.A.
----------- -----------
37 1,550
Genesco Inc COMMON STOCK 371532102 104 4,427 X 004 107 170 4150
----------- -----------
104 4,427
GENESEE & WYO INC CL A COMMON STOCK 371559105 83 3,292 X 004 80 0 3212
----------- -----------
83 3,292
GENESIS MICROCHIP INC COMMON STOCK 37184C103 85 6,260 X 004 160 0 6100
----------- -----------
85 6,260
Genesis Healthcare Corporation COMMON STOCK 37184D101 123 4,044 X 004 101 160 3783
----------- -----------
123 4,044
GENTEX CORP COMMON STOCK 371901109 1,020 29,054 X 004 2855 270 25929
38 1,071 X X 004 1071 0 0
----------- -----------
1,058 30,125
GENESIS ENERGY LP OTHER 371927104 2 200 X 004 N.A. N.A. N.A.
----------- -----------
2 200
GENLYTE GROUP INC COMMON STOCK 372302109 13,800 214,315 X 004 2191 1140 210984
32 500 X X 004 0 0 500
----------- -----------
13,832 214,815
Genta Inc COMMON STOCK 37245M207 33 12,324 X 004 306 480 11538
----------- -----------
33 12,324
GENUINE PARTS CO COMMON STOCK 372460105 2,879 74,999 X 004 12600 3916 58483
2,032 52,940 X X 004 40560 0 12380
----------- -----------
4,911 127,939
GENUS INC COMMON STOCK 372461103 9 4,261 X 004 191 0 4070
----------- -----------
9 4,261
GENVEC INC COMMON STOCK 37246C109 5 1,910 X X 004 1910 0 0
----------- -----------
5 1,910
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 81 4,919 X 004 125 0 4794
6 375 X X 004 375 0 0
----------- -----------
87 5,294
Genworth Financial Inc COMMON STOCK 37247D106 16,656 714,830 X 004 9230 36080 669520
206 8,860 X X 004 8860 0 0
----------- -----------
16,862 723,690
GENZYME CORP COMMON STOCK 372917104 27,185 499,636 X 004 107056 107740 284840
964 17,715 X X 004 15789 502 1424
----------- -----------
28,149 517,351
GEORGIA GULF CORP COMMON STOCK 373200203 28,520 639,630 X 004 5828 3930 629872
91 2,050 X X 004 0 0 2050
----------- -----------
28,611 641,680
GEORGIA PACIFIC GROUP COMMON STOCK 373298108 6,745 187,619 X 004 116625 7467 63527
7,889 219,446 X X 004 217673 800 973
----------- -----------
14,634 407,065
German American Bancorp COMMON STOCK 373865104 33 1,975 X 004 50 170 1755
----------- -----------
33 1,975
GERON CORP COMMON STOCK 374163103 63 10,543 X 004 1629 340 8574
6 1,000 X X 004 1000 0 0
----------- -----------
69 11,543
GETTY IMAGES INC COMMON STOCK 374276103 9,537 172,465 X 004 1085 4740 166640
----------- -----------
9,537 172,465
Getty Realty Corp COMMON STOCK 374297109 99 3,746 X 004 90 330 3326
----------- -----------
99 3,746
Gevity HR Inc COMMON STOCK 374393106 74 4,815 X 004 122 180 4513
----------- -----------
74 4,815
Giant Industries Inc COMMON STOCK 374508109 55 2,240 X 004 50 190 2000
----------- -----------
55 2,240
GIBRALTAR STEEL CORP COMMON STOCK 37476F103 3,598 99,491 X 004 83 1510 97898
35 980 X X 004 0 0 980
----------- -----------
3,633 100,471
GILEAD SCIENCES INC COMMON STOCK 375558103 4,943 132,242 X 004 11364 12910 107968
559 14,968 X X 004 13368 0 1600
----------- -----------
5,502 147,210
GILLETTE CO COMMON STOCK 375766102 26 630 X X 001 630 0 0
36,405 872,187 X 004 566761 26563 278863
25,391 608,306 X X 004 579799 1533 26974
----------- -----------
61,822 1,481,123
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 148 5,075 X X 001 0 0 5075
10,877 373,005 X 004 11989 750 360266
429 14,713 X X 004 8300 0 6413
----------- -----------
11,454 392,793
GLADSTONE CAP CORP OTHER 376535100 40 1,720 X 004 N.A. N.A. N.A.
----------- -----------
40 1,720
GLAMIS GOLD LTD COMMON STOCK 376775102 30 1,600 X X 001 1600 0 0
19 1,012 X X 004 1012 0 0
----------- -----------
49 2,612
GLATFELTER COMMON STOCK 377316104 400 32,256 X 004 12107 210 19939
----------- -----------
400 32,256
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 3,394 77,619 X X 001 569 0 77050
9,587 219,234 X 004 203598 0 15636
10,969 250,832 X X 004 241024 1138 8670
----------- -----------
23,950 547,685
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 2,768 133,276 X 004 262 2310 130704
27 1,310 X X 004 0 0 1310
----------- -----------
2,795 134,586
GLIMCHER REALTY TRUST COMMON STOCK 379302102 189 7,773 X 004 763 270 6740
26 1,076 X X 004 1076 0 0
----------- -----------
215 8,849
GLOBAL INDS LTD COMMON STOCK 379336100 3,906 632,129 X 004 402 85030 546697
34 5,560 X X 004 0 0 5560
----------- -----------
3,940 637,689
Global Imaging Systems Inc COMMON STOCK 37934A100 152 4,898 X 004 116 400 4382
----------- -----------
152 4,898
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 10,954 204,563 X 004 95 106520 97948
27 500 X X 004 500 0 0
----------- -----------
10,981 205,063
Global Power COMMON STOCK 37941P108 51 6,881 X 004 169 270 6442
----------- -----------
51 6,881
GLOBAL SIGNAL INC COMMON STOCK 37944Q103 5,356 233,880 X 004 10590 9870 213420
----------- -----------
5,356 233,880
GOLD BANC CORP INC COMMON STOCK 379907108 115 8,514 X 004 568 310 7636
14 1,050 X X 004 0 0 1050
----------- -----------
129 9,564
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 7 500 X 004 500 0 0
16 1,203 X X 004 1203 0 0
----------- -----------
23 1,703
GOLDCORP INC COMMON STOCK 380956409 30 2,200 X X 001 2200 0 0
30 2,160 X 004 2160 0 0
55 4,002 X X 004 3672 0 330
----------- -----------
115 8,362
GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 12 2,229 X X 004 2229 0 0
----------- -----------
12 2,229
GOLDEN TELECOM INC COMMON STOCK 38122G107 77 2,700 X 004 75 0 2625
----------- -----------
77 2,700
GOLDEN WEST FINL CORP COMMON STOCK 381317106 4,962 44,718 X 004 3922 3655 37141
703 6,339 X X 004 5409 0 930
----------- -----------
5,665 51,057
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4,602 49,350 X X 001 0 0 49350
68,146 730,873 X 004 57956 49242 623675
3,626 38,885 X X 004 33835 0 5050
----------- -----------
76,374 819,108
GOODRICH CORP. COMMON STOCK 382388106 2,336 74,480 X 004 14260 2643 57577
170 5,406 X X 004 5006 0 400
----------- -----------
2,506 79,886
GOODRICH PETE CORP COMMON STOCK 382410405 1 71 X X 004 71 0 0
----------- -----------
1 71
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 1,102 102,641 X 004 26838 4233 71570
354 32,890 X X 004 32740 0 150
----------- -----------
1,456 135,531
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 33 3,897 X 004 194 130 3573
----------- -----------
33 3,897
GOOGLE INC CL A COMMON STOCK 38259P508 975 7,524 X 004 222 0 7302
----------- -----------
975 7,524
GORMAN RUPP CO COMMON STOCK 383082104 33 1,612 X 004 45 0 1567
----------- -----------
33 1,612
GOVERNMENT PROPERTIES TRUST COMMON STOCK 38374W107 306 32,200 X X 001 0 0 32200
39 4,120 X 004 100 360 3660
----------- -----------
345 36,320
GRACE W R & CO COMMON STOCK 38388F108 126 13,373 X 004 376 510 12487
0 46 X X 004 46 0 0
----------- -----------
126 13,419
GRACO INC COMMON STOCK 384109104 4,227 126,164 X 004 102979 0 23185
7,365 219,860 X X 004 219860 0 0
----------- -----------
11,592 346,024
GRAFTECH INTL LTD COMMON STOCK 384313102 5,108 366,195 X 004 488 10190 355517
49 3,520 X X 004 0 0 3520
----------- -----------
5,157 369,715
GRAINGER W W INC COMMON STOCK 384802104 2,644 45,865 X 004 20838 2063 22964
5,673 98,397 X X 004 95791 0 2606
----------- -----------
8,317 144,262
GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 23 5,500 X 004 5500 0 0
----------- -----------
23 5,500
Granite Construction Inc COMMON STOCK 387328107 496 20,748 X 004 421 250 20077
----------- -----------
496 20,748
Grant Prideco Inc COMMON STOCK 38821G101 1,005 49,049 X 004 729 260 48060
37 1,819 X X 004 1819 0 0
----------- -----------
1,042 50,868
Graphic Packaging inc COMMON STOCK 388688103 88 13,620 X 004 330 520 12770
0 32 X X 004 32 0 0
----------- -----------
88 13,652
GRAY TELEVISION INC COMMON STOCK 389375106 8,149 684,828 X 004 9054 1720 674054
----------- -----------
8,149 684,828
Great American Financial Resou COMMON STOCK 389915109 24 1,543 X 004 40 130 1373
----------- -----------
24 1,543
Great Atlantic & Pacific Tea C COMMON STOCK 390064103 22 3,591 X 004 77 370 3144
----------- -----------
22 3,591
GREAT LAKES CHEM CORP COMMON STOCK 390568103 595 23,253 X 004 870 1419 20964
180 7,040 X X 004 7000 0 40
----------- -----------
775 30,293
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 150 4,816 X 004 2742 110 1964
----------- -----------
150 4,816
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 72 600 X 004 600 0 0
133 1,112 X X 004 1112 0 0
----------- -----------
205 1,712
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 3 100 X X 001 100 0 0
12,821 439,809 X 004 402009 0 37800
8,101 277,890 X X 004 264040 250 13600
----------- -----------
20,925 717,799
GREATER BAY BANCORP COMMON STOCK 391648102 5,662 196,947 X 004 2291 2750 191906
50 1,750 X X 004 0 0 1750
----------- -----------
5,712 198,697
GREATER CHINA FD INC OTHER 39167B102 6 389 X 004 N.A. N.A. N.A.
9 550 X X 004 N.A. N.A. N.A.
----------- -----------
15 939
Greenbrier Companies Incorpora COMMON STOCK 393657101 32 1,310 X 004 32 190 1088
----------- -----------
32 1,310
Greenhill & Co Inc Com COMMON STOCK 395259104 25 1,090 X 004 30 100 960
----------- -----------
25 1,090
GREENPOINT FINL CORP COMMON STOCK 395384100 8,661 187,213 X 004 6054 33090 148069
114 2,460 X X 004 2460 0 0
----------- -----------
8,775 189,673
GREIF INC CL A COMMON STOCK 397624107 112 2,666 X 004 69 0 2597
----------- -----------
112 2,666
GREY GLOBAL GROUP INC COMMON STOCK 39787M108 250 251 X 004 86 0 165
----------- -----------
250 251
Grey Wolf Inc COMMON STOCK 397888108 185 37,879 X 004 931 1500 35448
----------- -----------
185 37,879
GRIFFON CORP COMMON STOCK 398433102 117 5,505 X 004 674 190 4641
----------- -----------
117 5,505
Group One Automotive Inc COMMON STOCK 398905109 108 3,964 X 004 100 150 3714
----------- -----------
108 3,964
GROUP CGI INC CL A COM COMMON STOCK 39945C109 121 18,000 X 004 18000 0 0
----------- -----------
121 18,000
GRUPO IMSA S A DE C V SPON ADR COMMON STOCK 40048T106 1,011 44,900 X 004 3000 41900 0
----------- -----------
1,011 44,900
GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 26 500 X 004 500 0 0
158 3,000 X X 004 3000 0 0
----------- -----------
184 3,500
GTECH HLDGS CORP COMMON STOCK 400518106 26,895 1,062,200 X 004 1588 541590 519022
85 3,370 X X 004 0 0 3370
----------- -----------
26,980 1,065,570
Gtx Inc Del Com COMMON STOCK 40052B108 13 1,170 X 004 30 110 1030
----------- -----------
13 1,170
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 4 200 X 004 200 0 0
----------- -----------
4 200
Guess? Inc COMMON STOCK 401617105 54 3,032 X 004 74 110 2848
----------- -----------
54 3,032
GUIDANT CORP COMMON STOCK 401698105 10,842 164,164 X 004 78641 8581 76942
2,230 33,774 X X 004 32294 0 1480
----------- -----------
13,072 197,938
GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 46 8,975 X 004 322 300 8353
----------- -----------
46 8,975
GUITAR CTR INC COMMON STOCK 402040109 4,938 114,044 X 004 1541 510 111993
----------- -----------
4,938 114,044
Gulf Island Fabrication Inc COMMON STOCK 402307102 37 1,663 X 004 38 110 1515
----------- -----------
37 1,663
Gulfmark Offshore Inc COMMON STOCK 402629109 49 3,021 X 004 74 200 2747
----------- -----------
49 3,021
GULFTERRA ENERGY PARTNERS LP OTHER 40274U108 126 3,012 X 004 N.A. N.A. N.A.
815 19,420 X X 004 N.A. N.A. N.A.
----------- -----------
941 22,432
Gymboree Corp. COMMON STOCK 403777105 89 6,192 X 004 157 230 5805
----------- -----------
89 6,192
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 18,964 497,099 X 004 68989 20432 407678
2,890 75,777 X X 004 50870 2332 22575
----------- -----------
21,854 572,876
H C C INS HLDGS INC COMMON STOCK 404132102 712 23,614 X 004 1084 0 22530
----------- -----------
712 23,614
H E I INC COMMON STOCK 404160103 1 400 X 004 400 0 0
----------- -----------
1 400
HNI CORPORATION COMMON STOCK 404251100 2,762 69,766 X 004 50466 0 19300
63 1,600 X X 004 1600 0 0
----------- -----------
2,825 71,366
HMS HLDGS CORP COMMON STOCK 40425J101 255 39,600 X X 001 0 0 39600
----------- -----------
255 39,600
H R P T PPTYS TR COMMON STOCK 40426W101 54 4,914 X 004 4700 0 214
66 6,045 X X 004 6045 0 0
----------- -----------
120 10,959
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 3,742 46,891 X 004 45488 240 1163
31,872 399,392 X X 004 397983 0 1409
----------- -----------
35,614 446,283
HAEMONETICS CORP COMMON STOCK 405024100 151 4,596 X 004 995 0 3601
----------- -----------
151 4,596
Hain Celestial Group Inc COMMON STOCK 405217100 103 5,818 X 004 130 20 5668
----------- -----------
103 5,818
HALLIBURTON CO COMMON STOCK 406216101 487 14,450 X X 001 0 0 14450
52,982 1,572,605 X 004 177674 78619 1316312
2,866 85,068 X X 004 68918 480 15670
----------- -----------
56,335 1,672,123
J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 30 2,700 X X 004 2700 0 0
----------- -----------
30 2,700
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 122 12,400 X 004 N.A. N.A. N.A.
573 58,262 X X 004 N.A. N.A. N.A.
----------- -----------
695 70,662
Hancock Fabrics Inc COMMON STOCK 409900107 45 3,787 X 004 96 110 3581
----------- -----------
45 3,787
Hancock Holding Co COMMON STOCK 410120109 179 5,624 X 004 134 210 5280
11 354 X X 004 0 0 354
----------- -----------
190 5,978
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 56 6,000 X 004 N.A. N.A. N.A.
20 2,101 X X 004 N.A. N.A. N.A.
----------- -----------
76 8,101
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 9 800 X 004 N.A. N.A. N.A.
9 800 X X 004 N.A. N.A. N.A.
----------- -----------
18 1,600
HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 75 3,000 X 004 N.A. N.A. N.A.
----------- -----------
75 3,000
JOHN HANCOCK INVS TR SBI OTHER 410142103 49 2,281 X 004 N.A. N.A. N.A.
4 200 X X 004 N.A. N.A. N.A.
----------- -----------
53 2,481
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 134 5,653 X 004 N.A. N.A. N.A.
167 7,025 X X 004 N.A. N.A. N.A.
----------- -----------
301 12,678
Handleman Company COMMON STOCK 410252100 93 4,535 X 004 121 10 4404
----------- -----------
93 4,535
Hanger Orthopedic Group Inc COMMON STOCK 41043F208 22 4,306 X 004 112 110 4084
----------- -----------
22 4,306
Hanmi Financial Corp COMMON STOCK 410495105 125 4,140 X 004 77 1260 2803
----------- -----------
125 4,140
Hanover Compressor Co COMMON STOCK 410768105 556 41,320 X 004 863 160 40297
----------- -----------
556 41,320
Hansen Natural Corp COMMON STOCK 411310105 29 1,210 X 004 30 40 1140
----------- -----------
29 1,210
HANSON PLC A D R COMMON STOCK 411349103 19 501 X 004 501 0 0
33 889 X X 004 889 0 0
----------- -----------
52 1,390
Harbor Florida Bancshares Inc COMMON STOCK 411901101 131 4,217 X 004 100 160 3957
----------- -----------
131 4,217
John H Harland Company COMMON STOCK 412693103 175 5,569 X 004 145 150 5274
82 2,600 X X 004 2600 0 0
----------- -----------
257 8,169
HARLEY DAVIDSON INC COMMON STOCK 412822108 42 700 X 001 700 0 0
28,132 473,294 X 004 150124 7702 315468
2,876 48,386 X X 004 44711 300 3375
----------- -----------
31,050 522,380
Harleysville Group Inc COMMON STOCK 412824104 57 2,761 X 004 62 240 2459
6 300 X X 004 0 0 300
----------- -----------
63 3,061
Harleysville National Corp COMMON STOCK 412850109 134 5,474 X 004 134 280 5060
----------- -----------
134 5,474
Harman International Industrie COMMON STOCK 413086109 2,443 22,670 X 004 390 130 22150
----------- -----------
2,443 22,670
HARMONIC INC COMMON STOCK 413160102 101 15,145 X 004 928 560 13657
----------- -----------
101 15,145
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 13 938 X 004 938 0 0
22 1,598 X X 004 1598 0 0
----------- -----------
35 2,536
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 3,646 68,817 X 004 36963 3024 28830
1,018 19,217 X X 004 18027 0 1190
----------- -----------
4,664 88,034
Harris & Harris Group Inc COMMON STOCK 413833104 38 3,730 X 004 80 700 2950
----------- -----------
38 3,730
HARRIS CORP DEL COMMON STOCK 413875105 7,916 144,072 X 004 3026 1320 139726
384 6,988 X X 004 6988 0 0
----------- -----------
8,300 151,060
Harris Interactive Inc COMMON STOCK 414549105 65 9,889 X 004 245 330 9314
----------- -----------
65 9,889
HARSCO CORP COMMON STOCK 415864107 853 18,994 X 004 5390 0 13604
263 5,864 X X 004 4214 0 1650
----------- -----------
1,116 24,858
HARTE-HANKS INC COMMON STOCK 416196103 740 29,573 X 004 510 0 29063
----------- -----------
740 29,573
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 36,457 588,675 X 004 202896 22206 363573
9,740 157,266 X X 004 136068 2016 19182
----------- -----------
46,197 745,941
HARTFORD INCOME SHS FD OTHER 416537108 61 7,970 X 004 N.A. N.A. N.A.
15 2,017 X X 004 N.A. N.A. N.A.
----------- -----------
76 9,987
HARTMARX CORP COMMON STOCK 417119104 54 7,280 X 004 2110 0 5170
----------- -----------
54 7,280
Harvest Natural Resources Inc COMMON STOCK 41754V103 122 7,314 X 004 182 290 6842
----------- -----------
122 7,314
HASBRO INC COMMON STOCK 418056107 1,085 57,680 X 004 12266 3838 41576
79 4,241 X X 004 4111 0 130
----------- -----------
1,164 61,921
Haverty Furniture COMMON STOCK 419596101 65 3,720 X 004 87 100 3533
----------- -----------
65 3,720
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 5 200 X 001 200 0 0
1,126 42,390 X 004 14282 0 28108
298 11,216 X X 004 10734 0 482
----------- -----------
1,429 53,806
HAWAIIAN HLDGS INC COMMON STOCK 419879101 3 500 X 004 500 0 0
----------- -----------
3 500
HAWKINS INC COMMON STOCK 420261109 165 13,816 X 004 13816 0 0
84 7,055 X X 004 10055 0 3000
----------- -----------
249 20,871
Hayes Lemmerz Intl Inc Com New COMMON STOCK 420781304 78 7,680 X 004 190 300 7190
----------- -----------
78 7,680
HealthCare Services Group Inco COMMON STOCK 421906108 56 3,101 X 004 76 200 2825
----------- -----------
56 3,101
HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 455 17,525 X 004 17475 0 50
390 14,990 X X 004 14790 0 200
----------- -----------
845 32,515
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 1,644 80,495 X 004 12622 7659 60214
45 2,200 X X 004 2000 0 200
----------- -----------
1,689 82,695
HEALTHCARE RLTY TR COMMON STOCK 421946104 5,656 144,887 X 004 7417 6440 131030
394 10,110 X X 004 4640 0 5470
----------- -----------
6,050 154,997
HEADWATERS INCORPORATED COMMON STOCK 42210P102 2,547 82,535 X 004 163 1330 81042
55 1,780 X X 004 1000 0 780
----------- -----------
2,602 84,315
HEALTH CARE REIT INC COMMON STOCK 42217K106 155 4,402 X 004 4402 0 0
328 9,325 X X 004 9025 0 300
----------- -----------
483 13,727
HealthExtras Inc COMMON STOCK 422211102 47 3,370 X 004 86 130 3154
----------- -----------
47 3,370
Health Net Inc COMMON STOCK 42222G108 958 38,755 X 004 669 240 37846
----------- -----------
958 38,755
HEALTH TRONICS INC COMMON STOCK 42222L107 7 1,000 X 004 1000 0 0
----------- -----------
7 1,000
Hearst-Argyle Television Inc COMMON STOCK 422317107 6,647 271,860 X 004 3370 96140 172350
38 1,559 X X 004 1559 0 0
----------- -----------
6,685 273,419
HEARTLAND EXPRESS INC COMMON STOCK 422347104 7,017 380,344 X 004 5081 1100 374163
----------- -----------
7,017 380,344
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 946 51,246 X 004 20356 0 30890
118 6,384 X X 004 6384 0 0
----------- -----------
1,064 57,630
HECLA MNG CO COMMON STOCK 422704106 7 1,000 X X 001 1000 0 0
195 26,243 X 004 3150 0 23093
----------- -----------
202 27,243
HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 72 3,449 X 004 3449 0 0
----------- -----------
72 3,449
Heico Corp COMMON STOCK 422806109 70 3,953 X 004 98 150 3705
----------- -----------
70 3,953
Heidrick & Struggles Inc COMMON STOCK 422819102 97 3,385 X 004 81 120 3184
----------- -----------
97 3,385
HEINZ H J CO COMMON STOCK 423074103 14 400 X X 001 400 0 0
58,094 1,612,840 X 004 426396 47532 1138912
13,787 382,757 X X 004 323701 4800 54256
----------- -----------
71,895 1,995,997
Helix Technology COMMON STOCK 423319102 67 4,905 X 004 124 10 4771
----------- -----------
67 4,905
HELMERICH & PAYNE INC COMMON STOCK 423452101 961 33,500 X 004 7127 270 26103
29 1,000 X X 004 1000 0 0
----------- -----------
990 34,500
HENRY JACK & ASSOC INC COMMON STOCK 426281101 949 50,607 X 004 20795 0 29812
527 28,100 X X 004 28100 0 0
----------- -----------
1,476 78,707
HERCULES INC COMMON STOCK 427056106 10,811 758,697 X 004 9412 353080 396205
31 2,190 X X 004 2100 0 90
----------- -----------
10,842 760,887
Heritage Property COMMON STOCK 42725M107 170 5,807 X 004 126 510 5171
----------- -----------
170 5,807
Herley Industries Inc COMMON STOCK 427398102 44 2,329 X 004 62 90 2177
19 1,000 X X 004 1000 0 0
----------- -----------
63 3,329
HERSHEY FOODS CORP COMMON STOCK 427866108 23,055 493,570 X 004 125486 30386 337698
4,543 97,260 X X 004 84876 800 11584
----------- -----------
27,598 590,830
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 7 250 X X 004 250 0 0
----------- -----------
7 250
HEWLETT PACKARD CO COMMON STOCK 428236103 88,164 4,702,112 X 004 1172836 190517 3338759
25,357 1,352,390 X X 004 1205727 44130 102533
----------- -----------
113,521 6,054,502
HEXCEL CORP NEW COMMON STOCK 428291108 59 4,259 X 004 116 0 4143
----------- -----------
59 4,259
HI-TECH PHARMACAL INC COMMON STOCK 42840B101 174 10,900 X X 001 0 0 10900
----------- -----------
174 10,900
Hibbett Sporting Goods Inc COMMON STOCK 428565105 6,723 328,115 X 004 119 168810 159186
----------- -----------
6,723 328,115
HIBERNIA CORP CL A COMMON STOCK 428656102 6,682 252,993 X 004 5979 5060 241954
99 3,753 X X 004 3753 0 0
----------- -----------
6,781 256,746
HICKORY TECH CORP COMMON STOCK 429060106 220 18,921 X 004 11000 0 7921
184 15,822 X X 004 15822 0 0
----------- -----------
404 34,743
HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 27 4,003 X 004 N.A. N.A. N.A.
----------- -----------
27 4,003
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 451 39,600 X X 001 0 0 39600
80 7,010 X 004 170 270 6570
----------- -----------
531 46,610
HIGHWOODS PPTYS INC COMMON STOCK 431284108 740 30,051 X 004 2754 20 27277
26 1,050 X X 004 1050 0 0
----------- -----------
766 31,101
Hilb Rogal & Hamilton Co COMMON STOCK 431294107 211 5,831 X 004 159 30 5642
----------- -----------
211 5,831
HILLENBRAND INDS INC COMMON STOCK 431573104 1,505 29,774 X 004 8578 260 20936
282 5,588 X X 004 5588 0 0
----------- -----------
1,787 35,362
HILTON HOTELS CORP COMMON STOCK 432848109 98,961 5,252,725 X 004 354915 258654 4639156
1,204 63,897 X X 004 43267 0 20630
----------- -----------
100,165 5,316,622
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 76 1,265 X 004 1265 0 0
29 475 X X 004 475 0 0
----------- -----------
105 1,740
Hollinger International Inc COMMON STOCK 435569108 201 11,638 X 004 284 430 10924
----------- -----------
201 11,638
Holly Corp COMMON STOCK 435758305 98 3,840 X 004 98 10 3732
----------- -----------
98 3,840
Hollis-Eden Pharmaceuticals COMMON STOCK 435902101 30 2,762 X 004 73 80 2609
----------- -----------
30 2,762
HOLLYWOOD ENTMT CORP COMMON STOCK 436141105 108 10,998 X 004 567 420 10011
10 1,050 X X 004 1050 0 0
----------- -----------
118 12,048
Hologic COMMON STOCK 436440101 80 4,122 X 004 102 150 3870
58 3,000 X X 004 3000 0 0
----------- -----------
138 7,122
HOME DEPOT INC COMMON STOCK 437076102 25 650 X 001 650 0 0
2,025 51,660 X X 001 4800 0 46860
136,334 3,477,920 X 004 1221604 614553 1641763
52,454 1,338,131 X X 004 1235183 9073 93875
----------- -----------
190,838 4,868,361
HOME PROPERTIES INC COMMON STOCK 437306103 779 19,697 X 004 13013 460 6224
649 16,415 X X 004 16415 0 0
----------- -----------
1,428 36,112
HOMESTORE INC COMMON STOCK 437852106 63 27,253 X 004 1563 4200 21490
----------- -----------
63 27,253
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 187 7,692 X 004 6692 0 1000
132 5,400 X X 004 5400 0 0
----------- -----------
319 13,092
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 27 750 X 001 750 0 0
1,648 45,970 X X 001 0 0 45970
63,576 1,772,894 X 004 621675 49159 1102060
29,402 819,927 X X 004 752821 14820 52286
----------- -----------
94,653 2,639,541
Hooker Furniture Corp COMMON STOCK 439038100 38 1,394 X 004 34 50 1310
----------- -----------
38 1,394
Hooper Holmes Inc COMMON STOCK 439104100 52 11,688 X 004 303 430 10955
60 13,400 X X 004 13400 0 0
----------- -----------
112 25,088
Horace Mann Educators Corp New COMMON STOCK 440327104 406 23,051 X 004 463 320 22268
----------- -----------
406 23,051
HORIZON FINL CORP WASH COMMON STOCK 44041F105 35 1,824 X 004 50 0 1774
----------- -----------
35 1,824
HORMEL FOODS CORP COMMON STOCK 440452100 93,154 3,478,514 X 004 3431887 280 46347
4,274 159,611 X X 004 151577 0 8034
----------- -----------
97,428 3,638,125
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 2,737 165,910 X 004 30 2520 163360
28 1,700 X X 004 0 0 1700
----------- -----------
2,765 167,610
HOSPIRA INC COMMON STOCK 441060100 17 540 X 001 540 0 0
9 295 X X 001 295 0 0
6,730 219,909 X 004 173325 4280 42304
6,360 207,821 X X 004 199939 970 6912
----------- -----------
13,116 428,565
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 1,348 31,731 X 004 8996 530 22205
261 6,150 X X 004 6150 0 0
----------- -----------
1,609 37,881
HOST MARRIOTT CORP COMMON STOCK 44107P104 10,907 777,450 X 004 42490 0 734960
----------- -----------
10,907 777,450
Hot Topic Inc COMMON STOCK 441339108 167 9,779 X 004 246 360 9173
1 50 X X 004 50 0 0
----------- -----------
168 9,829
HOUSTON EXPL CO COMMON STOCK 442120101 4,400 74,137 X 004 62 1020 73055
44 740 X X 004 0 0 740
----------- -----------
4,444 74,877
Hovnanian Enterprises Inc COMMON STOCK 442487203 841 20,984 X 004 360 130 20494
----------- -----------
841 20,984
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 8 250 X 004 250 0 0
6 200 X X 004 200 0 0
----------- -----------
14 450
HUB Group Inc COMMON STOCK 443320106 55 1,460 X 004 40 50 1370
----------- -----------
55 1,460
HUBBELL INC CL A COMMON STOCK 443510102 667 15,848 X X 004 15500 0 348
----------- -----------
667 15,848
HUBBELL INC CL B COMMON STOCK 443510201 1,623 36,195 X 004 15268 0 20927
1,706 38,053 X X 004 37997 0 56
----------- -----------
3,329 74,248
HUDSON CITY BANCORP INC COMMON STOCK 443683107 36 991 X 004 800 0 191
----------- -----------
36 991
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 106 3,636 X 004 51 80 3505
----------- -----------
106 3,636
Hudson River Bancorp COMMON STOCK 444128102 117 6,158 X 004 158 230 5770
----------- -----------
117 6,158
HUDSON UNITED BANCORP COMMON STOCK 444165104 88 2,375 X 004 2375 0 0
----------- -----------
88 2,375
HUGHES SUPPLY INC COMMON STOCK 444482103 277 9,200 X X 001 0 0 9200
8,346 277,560 X 004 3620 540 273400
30 1,000 X X 004 1000 0 0
----------- -----------
8,653 287,760
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 260 10,600 X 004 10600 0 0
66 2,700 X X 004 2700 0 0
----------- -----------
326 13,300
HUMANA INC COMMON STOCK 444859102 1,022 51,110 X 004 7942 3498 39670
149 7,460 X X 004 3050 4020 390
----------- -----------
1,171 58,570
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 5,866 537,690 X 004 9310 1240 527140
9 790 X X 004 790 0 0
----------- -----------
5,875 538,480
HUMAN GENOME SCI INC 3.750% 3 OTHER 444903AH1 36 37,000 X X 004 N.A. N.A. N.A.
----------- -----------
36 37,000
Hunt Transport Services Inc COMMON STOCK 445658107 1,025 27,598 X 004 480 230 26888
----------- -----------
1,025 27,598
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 3,002 120,522 X 004 56279 4811 59432
5,774 231,826 X X 004 39689 0 192137
----------- -----------
8,776 352,348
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 198 7,404 X 004 2632 10 4762
----------- -----------
198 7,404
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 41 4,522 X 004 4522 0 0
46 5,131 X X 004 5131 0 0
----------- -----------
87 9,653
HYBRIDON INC NEW COM COMMON STOCK 44860M801 0 349 X X 004 0 0 349
----------- -----------
0 349
HYDRIL COMMON STOCK 448774109 162 3,775 X 004 80 30 3665
----------- -----------
162 3,775
HYDROGENICS CORPORATION COMMON STOCK 448882100 9 1,890 X 004 200 0 1690
----------- -----------
9 1,890
I D T CORP COMMON STOCK 448947101 8 550 X 004 500 0 50
----------- -----------
8 550
I D T CORP CL B COMMON STOCK 448947309 8 500 X 004 500 0 0
----------- -----------
8 500
Hypercom Corp COMMON STOCK 44913M105 76 10,307 X 004 251 380 9676
----------- -----------
76 10,307
HYPERFEED TECHNOLOGIES INC COMMON STOCK 44913S508 0 60 X X 004 60 0 0
----------- -----------
0 60
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 43,263 1,272,808 X 004 5598 136570 1130640
43 1,270 X X 004 0 0 1270
----------- -----------
43,306 1,274,078
IAC INTERACTIVE CO COMMON STOCK 44919P102 52 2,379 X 004 864 0 1515
10 470 X X 004 470 0 0
----------- -----------
62 2,849
IAC INTERACTIVE CO 2 OTHER 44919P128 0 6 X 004 N.A. N.A. N.A.
----------- -----------
0 6
ICOS CORP COMMON STOCK 449295104 128 5,300 X 004 5200 0 100
220 9,130 X X 004 8000 0 1130
----------- -----------
348 14,430
ICU MED INC COMMON STOCK 44930G107 56 2,133 X 004 67 60 2006
----------- -----------
56 2,133
I D BIOMEDICAL CORPORATION COMMON STOCK 44936D108 8 600 X X 004 600 0 0
----------- -----------
8 600
IDX Systems Corp COMMON STOCK 449491109 137 4,213 X 004 106 160 3947
----------- -----------
137 4,213
I-Flow Corp COMMON STOCK 449520303 53 3,680 X 004 90 140 3450
----------- -----------
53 3,680
I H O P CORP NEW COMMON STOCK 449623107 687 17,981 X 004 2103 0 15878
8 200 X X 004 200 0 0
----------- -----------
695 18,181
I L X RESORTS INC COMMON STOCK 449661503 782 78,637 X 004 0 0 78637
----------- -----------
782 78,637
I M C GLOBAL INC COMMON STOCK 449669100 1,142 65,626 X 004 3726 1190 60710
13 730 X X 004 230 0 500
----------- -----------
1,155 66,356
Imco Recycling Incorporated COMMON STOCK 449681105 33 2,930 X 004 70 260 2600
----------- -----------
33 2,930
ING PRIME RATE TRUST OTHER 44977W106 135 16,981 X 004 N.A. N.A. N.A.
154 19,385 X X 004 N.A. N.A. N.A.
----------- -----------
289 36,366
ING CLARION GL R/E INCOME FD OTHER 44982G104 664 49,640 X 004 N.A. N.A. N.A.
----------- -----------
664 49,640
IPIX CORP COMMON STOCK 44982L103 0 12 X X 004 12 0 0
----------- -----------
0 12
I M S HEALTH INC COMMON STOCK 449934108 3,009 125,790 X 004 58468 6263 61059
1,382 57,761 X X 004 56551 0 1210
----------- -----------
4,391 183,551
I T C DELTACOM INC COMMON STOCK 45031T401 11 2,440 X 004 60 0 2380
----------- -----------
11 2,440
I STAR FINANCIAL INC COMMON STOCK 45031U101 5,496 133,303 X 004 10130 0 123173
423 10,265 X X 004 9515 0 750
----------- -----------
5,919 143,568
Ista Pharmaceuticals Inc Com N COMMON STOCK 45031X204 22 1,820 X 004 40 260 1520
----------- -----------
22 1,820
Itla Capital Corp COMMON STOCK 450565106 53 1,136 X 004 23 100 1013
----------- -----------
53 1,136
I T T EDUCL SVCS INC COMMON STOCK 45068B109 578 16,020 X 004 570 140 15310
----------- -----------
578 16,020
IVAX DIAGNOSTICS INC COMMON STOCK 45070W109 7 1,210 X 004 30 0 1180
----------- -----------
7 1,210
Ixia COMMON STOCK 45071R109 9,738 1,001,791 X 004 134 300600 701057
----------- -----------
9,738 1,001,791
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 3,497 60,591 X 004 35 890 59666
35 610 X X 004 0 0 610
----------- -----------
3,532 61,201
I T T INDUSTRIES INC COMMON STOCK 450911102 20,634 257,951 X 004 199087 8036 50828
6,413 80,162 X X 004 75786 708 3668
----------- -----------
27,047 338,113
ICICI BANK LTD -ADR COM 45104G104 1,827 132,400 X 004 0 132400 0
----------- -----------
1,827 132,400
IDACORP INC COMMON STOCK 451107106 1,506 51,840 X 004 29346 290 22204
356 12,240 X X 004 7806 900 3534
----------- -----------
1,862 64,080
IDEX CORP COMMON STOCK 45167R104 360 10,605 X 004 1395 10 9200
----------- -----------
360 10,605
IDEXX LABS INC COMMON STOCK 45168D104 69 1,350 X 004 1300 0 50
4 75 X X 004 75 0 0
----------- -----------
73 1,425
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 20 5,307 X 004 1109 250 3948
----------- -----------
20 5,307
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 77 6,400 X 004 2160 0 4240
9 720 X X 004 720 0 0
----------- -----------
86 7,120
IKONICS CORP COMMON STOCK 45172K102 53 9,450 X 004 9450 0 0
----------- -----------
53 9,450
IDENTIX INC COMMON STOCK 451906101 124 18,425 X 004 571 680 17174
----------- -----------
124 18,425
ILEX Oncology Inc COMMON STOCK 451923106 198 7,851 X 004 200 220 7431
10 400 X X 004 400 0 0
----------- -----------
208 8,251
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,418 15,230 X X 001 0 0 15230
66,296 711,559 X 004 618367 8536 84656
7,862 84,381 X X 004 79241 2000 3140
----------- -----------
75,576 811,170
Illumina Inc COMMON STOCK 452327109 35 5,900 X 004 140 230 5530
----------- -----------
35 5,900
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 13 1,200 X 004 1200 0 0
----------- -----------
13 1,200
IMATION CORP COMMON STOCK 45245A107 5,344 150,139 X 004 31817 0 118322
1,405 39,478 X X 004 38513 155 810
----------- -----------
6,749 189,617
IMCLONE SYSTEMS COMMON STOCK 45245W109 3,581 67,767 X 004 157 3810 63800
17 327 X X 004 197 0 130
----------- -----------
3,598 68,094
IMAGISTICS INTL INC COMMON STOCK 45247T104 126 3,764 X 004 476 130 3158
7,036 209,392 X X 004 209392 0 0
----------- -----------
7,162 213,156
Immtech International Inc COMMON STOCK 452519101 2,414 248,880 X 004 0 19970 228910
53 5,500 X X 004 4500 0 1000
----------- -----------
2,467 254,380
IMMUCOR INC COMMON STOCK 452526106 568 22,950 X X 001 0 0 22950
149 6,018 X 004 150 200 5668
42 1,687 X X 004 1687 0 0
----------- -----------
759 30,655
IMMUNE RESPONSE CORP/THE COMMON STOCK 45252T205 0 125 X X 004 125 0 0
----------- -----------
0 125
Immunogen Inc COMMON STOCK 45253H101 37 7,438 X 004 186 290 6962
5 1,000 X X 004 1000 0 0
----------- -----------
42 8,438
IMPAC Mortgage Holdings Inc COMMON STOCK 45254P102 367 13,941 X 004 328 1050 12563
59 2,250 X X 004 2250 0 0
----------- -----------
426 16,191
IMPAX LABORATORIES INC COMMON STOCK 45256B101 484 31,500 X X 001 0 0 31500
152 9,870 X 004 244 380 9246
----------- -----------
636 41,370
Immunicon Corp Del Com COMMON STOCK 45260A107 13 1,300 X 004 30 120 1150
----------- -----------
13 1,300
Immunomedics Inc COMMON STOCK 452907108 26 9,814 X 004 223 1010 8581
----------- -----------
26 9,814
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 3,741 78,462 X 004 1382 120 76960
----------- -----------
3,741 78,462
INCO LTD COMMON STOCK 453258402 59 1,500 X 004 1500 0 0
95 2,434 X X 004 434 0 2000
----------- -----------
154 3,934
INCYTE CORP COMMON STOCK 45337C102 4,210 437,212 X 004 2724 220360 214128
6 600 X X 004 600 0 0
----------- -----------
4,216 437,812
INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 1,240 31,744 X 004 3378 580 27786
----------- -----------
1,240 31,744
Independence Holding Co COMMON STOCK 453440307 18 998 X 004 21 100 877
----------- -----------
18 998
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 104 3,377 X 004 570 0 2807
----------- -----------
104 3,377
Independent Bank Corporation COMMON STOCK 453838104 106 3,934 X 004 94 310 3530
----------- -----------
106 3,934
Indevus Pharmaceuticals COMMON STOCK 454072109 59 8,375 X 004 204 310 7861
----------- -----------
59 8,375
INDIA FD INC OTHER 454089103 51 2,145 X 004 N.A. N.A. N.A.
4 150 X X 004 N.A. N.A. N.A.
----------- -----------
55 2,295
INDUSTRIAL SVCS AMER INC COMMON STOCK 456314103 2 200 X 004 200 0 0
----------- -----------
2 200
INDYMAC BANCORP COMMON STOCK 456607100 884 24,400 X 004 1368 1380 21652
----------- -----------
884 24,400
Inet Technologies Inc COMMON STOCK 45662V105 59 4,746 X 004 119 190 4437
19 1,500 X X 004 1500 0 0
----------- -----------
78 6,246
Infocrossing Inc COMMON STOCK 45664X109 50 3,180 X 004 80 120 2980
----------- -----------
50 3,180
InFocus Corporation COMMON STOCK 45665B106 74 8,022 X 004 195 300 7527
----------- -----------
74 8,022
Infinity Property & Casualty COMMON STOCK 45665Q103 125 4,251 X 004 104 210 3937
----------- -----------
125 4,251
INFORMATICA CORP COMMON STOCK 45666Q102 108 18,409 X 004 1431 660 16318
----------- -----------
108 18,409
INFONET SERVICES CORP CL B COMMON STOCK 45666T106 18 11,021 X 004 310 0 10711
----------- -----------
18 11,021
Information Holdings Inc COMMON STOCK 456727106 65 2,396 X 004 56 90 2250
----------- -----------
65 2,396
INFOSYS TECHNOLOGIES LTD A D R COMMON STOCK 456788108 1,720 30,390 X 004 0 0 30390
----------- -----------
1,720 30,390
INFOSPACE INC COMMON STOCK 45678T201 316 6,661 X 004 402 180 6079
----------- -----------
316 6,661
INFOUSA INC COMMON STOCK 456818301 388 43,600 X X 001 0 0 43600
75 8,427 X 004 161 220 8046
----------- -----------
463 52,027
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 55 2,178 X 004 2178 0 0
25 1,000 X X 004 1000 0 0
----------- -----------
80 3,178
INFRASOURCE SVCS INC COMMON STOCK 45684P102 18 1,680 X 004 40 0 1640
----------- -----------
18 1,680
INGLES MKTS INC CL A COMMON STOCK 457030104 19 1,610 X 004 50 0 1560
----------- -----------
19 1,610
INGRAM MICRO INC CL A COMMON STOCK 457153104 2 140 X 004 0 0 140
26 1,600 X X 004 1600 0 0
----------- -----------
28 1,740
INKINE PHARMACEUTICAL COMPANY COMMON STOCK 457214104 54 10,700 X 004 1090 370 9240
25 5,000 X X 004 5000 0 0
----------- -----------
79 15,700
INLAND REAL ESTATE CORP COMMON STOCK 457461101 222 15,169 X 004 14269 0 900
67 4,545 X X 004 4545 0 0
----------- -----------
289 19,714
INNOVEX INC COMMON STOCK 457647105 0 100 X 004 100 0 0
10 2,468 X X 004 1718 0 750
----------- -----------
10 2,568
Input/Output Incorporated COMMON STOCK 457652105 132 12,868 X 004 323 430 12115
----------- -----------
132 12,868
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 839 49,800 X X 001 0 0 49800
210 12,456 X 004 3241 0 9215
----------- -----------
1,049 62,256
INSIGNIA SYSTEMS INC COMMON STOCK 45765Y105 1 1,000 X 004 1000 0 0
5 6,500 X X 004 6500 0 0
----------- -----------
6 7,500
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 104 5,551 X 004 333 140 5078
46 2,488 X X 004 858 0 1630
----------- -----------
150 8,039
Insight Communications Company COMMON STOCK 45768V108 77 8,815 X 004 238 10 8567
----------- -----------
77 8,815
Innovative Solutions and Suppo COMMON STOCK 45769N105 34 1,410 X 004 30 50 1330
----------- -----------
34 1,410
INNKEEPERS USA TR COMMON STOCK 4576J0104 8,226 661,284 X 004 30217 10 631057
6 500 X X 004 500 0 0
----------- -----------
8,232 661,784
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 186 11,825 X 004 189 1430 10206
----------- -----------
186 11,825
INSTINET GROUP INCORPORATED COMMON STOCK 457750107 4 700 X 004 700 0 0
----------- -----------
4 700
Insurance Auto Auctions Inc COMMON STOCK 457875102 32 1,848 X 004 40 160 1648
----------- -----------
32 1,848
Integra LifeSciences Holdings COMMON STOCK 457985208 132 4,116 X 004 99 160 3857
3 100 X X 004 100 0 0
----------- -----------
135 4,216
INSURED MUN INCOME FD OTHER 45809F104 354 26,312 X 004 N.A. N.A. N.A.
----------- -----------
354 26,312
INTEGRAL SYS INC MD COMMON STOCK 45810H107 468 24,000 X X 001 0 0 24000
----------- -----------
468 24,000
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 8,383 879,641 X 004 8504 27350 843787
4 400 X X 004 400 0 0
----------- -----------
8,387 880,041
INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 41 8,466 X 004 2170 0 6296
----------- -----------
41 8,466
INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 3,323 154,540 X 004 510 10480 143550
9 400 X X 004 400 0 0
----------- -----------
3,332 154,940
INTAC INTL COMMON STOCK 45811T100 12 1,530 X 004 40 0 1490
----------- -----------
12 1,530
Integrated Silicon Solutions I COMMON STOCK 45812P107 53 7,243 X 004 176 280 6787
----------- -----------
53 7,243
INTEL CORP COMMON STOCK 458140100 16 800 X 001 500 0 300
1,792 89,326 X X 001 1200 0 88126
245,257 12,226,208 X 004 6247610 259687 5718911
100,918 5,030,806 X X 004 4718819 53233 258754
----------- -----------
347,983 17,347,140
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 110 5,100 X 004 2121 80 2899
----------- -----------
110 5,100
INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 0 500 X 004 500 0 0
----------- -----------
0 500
INTELLI CHECK INC COMMON STOCK 45817G102 1 200 X 004 200 0 0
----------- -----------
1 200
Inter Parfums Inc COMMON STOCK 458334109 14 1,062 X 004 23 80 959
----------- -----------
14 1,062
Inter Tel Inc COMMON STOCK 458372109 90 4,154 X 004 104 150 3900
11 500 X X 004 500 0 0
----------- -----------
101 4,654
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 391 20,800 X X 001 0 0 20800
140 7,430 X 004 180 270 6980
----------- -----------
531 28,230
Interchange Finl Svcs COMMON STOCK 458447109 56 2,343 X 004 52 200 2091
----------- -----------
56 2,343
InterCept Inc COMMON STOCK 45845L107 62 3,357 X 004 80 130 3147
----------- -----------
62 3,357
Interface Inc COMMON STOCK 458665106 70 8,836 X 004 230 180 8426
----------- -----------
70 8,836
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 295 18,060 X 004 7180 310 10570
16 1,000 X X 004 1000 0 0
----------- -----------
311 19,060
Intergraph COMMON STOCK 458683109 201 7,399 X 004 178 280 6941
----------- -----------
201 7,399
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 157 6,776 X 004 739 720 5317
4 187 X X 004 187 0 0
----------- -----------
161 6,963
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 69 5,865 X 004 184 220 5461
----------- -----------
69 5,865
Internap Network Svcs Corp Com COMMON STOCK 45885A102 32 47,870 X 004 1160 1800 44910
----------- -----------
32 47,870
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 18 200 X 001 100 0 100
3,753 43,770 X X 001 80 0 43690
163,560 1,907,628 X 004 1075663 63355 768610
82,880 966,649 X X 004 884471 12060 70118
----------- -----------
250,211 2,918,247
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 1,719 45,015 X 004 20253 2469 22293
1,018 26,654 X X 004 26074 0 580
----------- -----------
2,737 71,669
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 46,086 1,281,939 X 004 157145 240104 884690
1,531 42,560 X X 004 33630 300 8630
----------- -----------
47,617 1,324,499
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,123 27,780 X X 001 0 0 27780
10,452 258,681 X 004 105550 16862 136269
4,892 121,060 X X 004 109868 4600 6592
----------- -----------
16,467 407,521
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 343 10,000 X X 001 0 0 10000
774 22,568 X 004 495 30 22043
----------- -----------
1,117 32,568
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 349 7,000 X X 001 0 0 7000
932 18,684 X 004 614 210 17860
----------- -----------
1,281 25,684
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 51 7,879 X 004 619 0 7260
----------- -----------
51 7,879
INTERNET INFRASTRUCTURE HOLDER COMMON STOCK 46059V104 3 800 X X 004 800 0 0
----------- -----------
3 800
INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 144 8,467 X 004 425 310 7732
----------- -----------
144 8,467
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1,416 133,768 X 004 26924 10643 96201
153 14,378 X X 004 10578 0 3800
----------- -----------
1,569 148,146
INTERSIL CORPORATION COMMON STOCK 46069S109 5,327 334,394 X 004 5093 0 329301
----------- -----------
5,327 334,394
INTERSTATE BAKERIES CORP DEL COMMON STOCK 46072H108 16 4,000 X X 004 4000 0 0
----------- -----------
16 4,000
INTRAWEST CORPORATION COMMON STOCK 460915200 517 27,300 X X 001 0 0 27300
19 1,000 X 004 1000 0 0
----------- -----------
536 28,300
Intersections Inc Com COMMON STOCK 460981301 32 2,230 X 004 40 840 1350
----------- -----------
32 2,230
INTERVOICE INC COMMON STOCK 461142101 79 7,346 X 004 247 270 6829
----------- -----------
79 7,346
Intevac Inc COMMON STOCK 461148108 22 3,560 X 004 80 310 3170
----------- -----------
22 3,560
INTERWOVEN INC COMMON STOCK 46114T508 57 7,901 X 004 203 0 7698
----------- -----------
57 7,901
INTERVIDEO INC COMMON STOCK 46114Y101 20 1,670 X 004 40 0 1630
----------- -----------
20 1,670
Intrado Inc COMMON STOCK 46117A100 37 3,631 X 004 87 260 3284
----------- -----------
37 3,631
INTRAWARE INC COMMON STOCK 46118M103 2 2,078 X X 004 0 0 2078
----------- -----------
2 2,078
INTUIT INC COMMON STOCK 461202103 39,017 859,399 X 004 241007 180752 437640
2,013 44,341 X X 004 37805 60 6476
----------- -----------
41,030 903,740
INVACARE CORP COMMON STOCK 461203101 242 5,246 X 004 440 40 4766
15 317 X X 004 317 0 0
----------- -----------
257 5,563
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 165 6,675 X 004 304 0 6371
----------- -----------
165 6,675
INVERESK RESEARCH GROUP INC COMMON STOCK 461238107 5,163 139,930 X 004 1899 430 137601
----------- -----------
5,163 139,930
Inverness Medical Innovations COMMON STOCK 46126P106 58 2,829 X 004 67 210 2552
----------- -----------
58 2,829
INVESTMENT GRADE MUNI INCOME F OTHER 461368102 29 2,036 X 004 N.A. N.A. N.A.
----------- -----------
29 2,036
Investment Technology Group In COMMON STOCK 46145F105 136 8,889 X 004 218 340 8331
----------- -----------
136 8,889
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 111 11,080 X 004 3215 10 7855
20 2,000 X X 004 0 0 2000
----------- -----------
131 13,080
Invision Technologies Inc COMMON STOCK 461851107 159 3,535 X 004 86 130 3319
22 500 X X 004 200 0 300
----------- -----------
181 4,035
INVITROGEN CORP COMMON STOCK 46185R100 7,014 127,555 X 004 892 0 126663
892 16,220 X X 004 16000 0 220
----------- -----------
7,906 143,775
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 73,623 1,631,367 X 004 25572 94590 1511205
57 1,265 X X 004 0 0 1265
----------- -----------
73,680 1,632,632
IOMEGA CORPORATION COMMON STOCK 462030305 53 11,356 X 004 2258 0 9098
0 80 X X 004 80 0 0
----------- -----------
53 11,436
IONICS INC COMMON STOCK 462218108 109 4,031 X 004 388 140 3503
----------- -----------
109 4,031
IPASS Inc COMMON STOCK 46261V108 54 8,960 X 004 220 340 8400
----------- -----------
54 8,960
iPayment Inc COMMON STOCK 46262E105 86 2,137 X 004 54 80 2003
----------- -----------
86 2,137
IRIDEX CORP COMMON STOCK 462684101 3 500 X 004 500 0 0
----------- -----------
3 500
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 21,957 648,680 X 004 550 340330 307800
23 683 X X 004 33 0 650
----------- -----------
21,980 649,363
IRVINE SENSORS CORP COMMON STOCK 463664508 0 20 X 004 20 0 0
----------- -----------
0 20
Irwin Financial Corp COMMON STOCK 464119106 94 3,625 X 004 96 150 3379
----------- -----------
94 3,625
I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 100 X 004 100 0 0
----------- -----------
0 100
I SHARES M S C I AUSTRAILIA OTHER 464286103 13 872 X 004 N.A. N.A. N.A.
30 2,033 X X 004 N.A. N.A. N.A.
----------- -----------
43 2,905
I SHARES M S C I CANANDA OTHER 464286509 5 300 X X 004 N.A. N.A. N.A.
----------- -----------
5 300
I SHARES TRUST EMU INDEX FUND OTHER 464286608 218 3,495 X 004 N.A. N.A. N.A.
28 450 X X 004 N.A. N.A. N.A.
----------- -----------
246 3,945
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 98 1,225 X 004 N.A. N.A. N.A.
16 200 X X 004 N.A. N.A. N.A.
----------- -----------
114 1,425
I SHARES M S C I SINGAPORE OTHER 464286673 41 6,000 X X 004 N.A. N.A. N.A.
----------- -----------
41 6,000
I SHARES M S C I UNITED KINGDO OTHER 464286699 498 30,500 X 004 N.A. N.A. N.A.
----------- -----------
498 30,500
I SHARES KOREA WEBS INDEX OTHER 464286772 13 500 X 004 N.A. N.A. N.A.
----------- -----------
13 500
I SHARES M S C I MEXICO OTHER 464286822 941 46,000 X X 004 N.A. N.A. N.A.
----------- -----------
941 46,000
I SHARES M S C I MALAYSIA OTHER 464286830 28 4,200 X 004 N.A. N.A. N.A.
34 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
62 9,200
I SHARES M S C I JAPAN OTHER 464286848 2,303 237,450 X 004 N.A. N.A. N.A.
71 7,350 X X 004 N.A. N.A. N.A.
----------- -----------
2,374 244,800
I SHARES M S C I HONG KONG OTHER 464286871 82 7,330 X X 004 N.A. N.A. N.A.
----------- -----------
82 7,330
ISHARES S & P 100 INDEX FUND OTHER 464287101 48 900 X 004 N.A. N.A. N.A.
----------- -----------
48 900
ISHARES DJ SELECT DIVIDEND OTHER 464287168 14 250 X X 001 N.A. N.A. N.A.
622 10,835 X 004 N.A. N.A. N.A.
3,142 54,750 X X 004 N.A. N.A. N.A.
----------- -----------
3,778 65,835
I SHARES S & P 500 INDEX FUND OTHER 464287200 13,798 123,421 X 004 N.A. N.A. N.A.
5,991 53,589 X X 004 N.A. N.A. N.A.
----------- -----------
19,789 177,010
ISHARES LEHMAN AGG BOND FUND OTHER 464287226 96 935 X 004 N.A. N.A. N.A.
7 70 X X 004 N.A. N.A. N.A.
----------- -----------
103 1,005
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 242 1,401 X 004 N.A. N.A. N.A.
219 1,270 X X 004 N.A. N.A. N.A.
----------- -----------
461 2,671
ISHARES GS$ INVESTOP CORP BD OTHER 464287242 340 3,045 X 004 N.A. N.A. N.A.
7 67 X X 004 N.A. N.A. N.A.
----------- -----------
347 3,112
I SHARES TR OTHER 464287309 340 6,312 X 004 N.A. N.A. N.A.
312 5,800 X X 004 N.A. N.A. N.A.
----------- -----------
652 12,112
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 5 110 X 004 N.A. N.A. N.A.
1,395 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
1,400 30,110
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 74 1,060 X 004 N.A. N.A. N.A.
11 158 X X 004 N.A. N.A. N.A.
----------- -----------
85 1,218
ISHARES GOLDMAN SACH NAT RE OTHER 464287374 5 41 X 004 N.A. N.A. N.A.
306 2,435 X X 004 N.A. N.A. N.A.
----------- -----------
311 2,476
ISHARES S&P TOPIX 150 INDEX OTHER 464287382 25 300 X 004 N.A. N.A. N.A.
----------- -----------
25 300
I SHARES S & P 500 BARRA VALUE OTHER 464287408 962 16,711 X 004 N.A. N.A. N.A.
491 8,530 X X 004 N.A. N.A. N.A.
----------- -----------
1,453 25,241
ISHARES LEHMAN 20+ YR TREAS OTHER 464287432 54 615 X 004 N.A. N.A. N.A.
----------- -----------
54 615
ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 99 1,150 X 004 N.A. N.A. N.A.
----------- -----------
99 1,150
ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 1,844 22,480 X 004 N.A. N.A. N.A.
25 300 X X 004 N.A. N.A. N.A.
----------- -----------
1,869 22,780
I SHARES M S C I E A F E INDE OTHER 464287465 4,282 30,280 X 004 N.A. N.A. N.A.
6,574 46,487 X X 004 N.A. N.A. N.A.
----------- -----------
10,856 76,767
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 456 4,567 X 004 N.A. N.A. N.A.
344 3,442 X X 004 N.A. N.A. N.A.
----------- -----------
800 8,009
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 181 2,435 X X 004 N.A. N.A. N.A.
----------- -----------
181 2,435
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 1,205 17,184 X 004 N.A. N.A. N.A.
955 13,620 X X 004 N.A. N.A. N.A.
----------- -----------
2,160 30,804
I SHARES S & P MID CAP 400 IND OTHER 464287507 9,905 83,350 X 004 N.A. N.A. N.A.
4,779 40,214 X X 004 N.A. N.A. N.A.
----------- -----------
14,684 123,564
ISHARES GOLDMAN SACHS TECH CL OTHER 464287549 41 1,000 X 004 N.A. N.A. N.A.
20 500 X X 004 N.A. N.A. N.A.
----------- -----------
61 1,500
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 81 1,164 X 004 N.A. N.A. N.A.
177 2,535 X X 004 N.A. N.A. N.A.
----------- -----------
258 3,699
ISHARES COHEN & STEERS RLTY OTHER 464287564 692 5,831 X 004 N.A. N.A. N.A.
125 1,054 X X 004 N.A. N.A. N.A.
----------- -----------
817 6,885
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 60 1,070 X 004 N.A. N.A. N.A.
192 3,400 X X 004 N.A. N.A. N.A.
----------- -----------
252 4,470
ISHARES DJ US CONSM CYCL SECT OTHER 464287580 162 2,980 X 004 N.A. N.A. N.A.
----------- -----------
162 2,980
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 2,023 33,406 X 004 N.A. N.A. N.A.
1,045 17,258 X X 004 N.A. N.A. N.A.
----------- -----------
3,068 50,664
ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 251 2,091 X 004 N.A. N.A. N.A.
214 1,786 X X 004 N.A. N.A. N.A.
----------- -----------
465 3,877
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 685 15,160 X 004 N.A. N.A. N.A.
250 5,524 X X 004 N.A. N.A. N.A.
----------- -----------
935 20,684
I SHARES TR RUSSELL 1000 INDEX OTHER 464287622 716 12,000 X 004 N.A. N.A. N.A.
277 4,638 X X 004 N.A. N.A. N.A.
----------- -----------
993 16,638
ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 3,591 20,915 X 004 N.A. N.A. N.A.
536 3,124 X X 004 N.A. N.A. N.A.
----------- -----------
4,127 24,039
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 2,159 36,844 X 004 N.A. N.A. N.A.
238 4,061 X X 004 N.A. N.A. N.A.
----------- -----------
2,397 40,905
I SHARES RUSSELL 2000 INDEX FU OTHER 464287655 21,794 191,424 X 004 N.A. N.A. N.A.
7,611 66,847 X X 004 N.A. N.A. N.A.
----------- -----------
29,405 258,271
ISHARES RUSSELL 3000 VALUE OTHER 464287663 3,419 43,440 X X 004 N.A. N.A. N.A.
----------- -----------
3,419 43,440
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 1,099 30,090 X X 004 N.A. N.A. N.A.
----------- -----------
1,099 30,090
I SHARES RUSSEL 3000 OTHER 464287689 407 6,442 X 004 N.A. N.A. N.A.
156 2,469 X X 004 N.A. N.A. N.A.
----------- -----------
563 8,911
I SHARES TRUST D J U S UTILIT OTHER 464287697 53 850 X 004 N.A. N.A. N.A.
215 3,470 X X 004 N.A. N.A. N.A.
----------- -----------
268 4,320
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 629 5,453 X 004 N.A. N.A. N.A.
378 3,279 X X 004 N.A. N.A. N.A.
----------- -----------
1,007 8,732
I SHARES DOW JONES U S TELECOM OTHER 464287713 516 22,825 X 004 N.A. N.A. N.A.
199 8,808 X X 004 N.A. N.A. N.A.
----------- -----------
715 31,633
I SHARES D J U S TECH SECTOR OTHER 464287721 81 1,890 X 004 N.A. N.A. N.A.
14 334 X X 004 N.A. N.A. N.A.
----------- -----------
95 2,224
I SHARES DJ US REAL ESTATE OTHER 464287739 1,080 10,005 X 004 N.A. N.A. N.A.
310 2,875 X X 004 N.A. N.A. N.A.
----------- -----------
1,390 12,880
I SHARES DOW JONES U S INDS SE OTHER 464287754 16 320 X 004 N.A. N.A. N.A.
184 3,582 X X 004 N.A. N.A. N.A.
----------- -----------
200 3,902
I SHARES TRUST U S HEALTHCARE OTHER 464287762 122 2,184 X 004 N.A. N.A. N.A.
83 1,489 X X 004 N.A. N.A. N.A.
----------- -----------
205 3,673
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 14 230 X 004 N.A. N.A. N.A.
36 576 X X 004 N.A. N.A. N.A.
----------- -----------
50 806
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 3,170 21,975 X 004 N.A. N.A. N.A.
1,202 8,333 X X 004 N.A. N.A. N.A.
----------- -----------
4,372 30,308
I SHARES DJ US CONSMR NONCYCL OTHER 464287812 92 1,904 X 004 N.A. N.A. N.A.
----------- -----------
92 1,904
I SHARES DJ US BASIC MATERIAL OTHER 464287838 86 1,827 X 004 N.A. N.A. N.A.
134 2,842 X X 004 N.A. N.A. N.A.
----------- -----------
220 4,669
ISHARES TR OTHER 464287846 364 6,867 X 004 N.A. N.A. N.A.
270 5,097 X X 004 N.A. N.A. N.A.
----------- -----------
634 11,964
I SHARES S & P EUROPE 350 INDE OTHER 464287861 516 7,740 X 004 N.A. N.A. N.A.
2,162 32,422 X X 004 N.A. N.A. N.A.
----------- -----------
2,678 40,162
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 244 2,230 X 004 N.A. N.A. N.A.
3,367 30,788 X X 004 N.A. N.A. N.A.
----------- -----------
3,611 33,018
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 193 2,047 X 004 N.A. N.A. N.A.
1,472 15,600 X X 004 N.A. N.A. N.A.
----------- -----------
1,665 17,647
ISIS PHARMACEUTICALS COMMON STOCK 464330109 95 19,275 X 004 9010 410 9855
61 12,500 X X 004 12500 0 0
----------- -----------
156 31,775
Isle of Capri Casinos Inc COMMON STOCK 464592104 52 2,673 X 004 64 40 2569
----------- -----------
52 2,673
ISOLAGEN INC COMMON STOCK 46488N103 85 8,940 X 004 110 170 8660
----------- -----------
85 8,940
ITRON INC COMMON STOCK 465741106 522 29,900 X X 001 0 0 29900
68 3,914 X 004 106 0 3808
17 1,000 X X 004 0 0 1000
----------- -----------
607 34,814
IVANHOE ENERGY INC COMMON STOCK 465790103 34 16,000 X X 004 0 0 16000
----------- -----------
34 16,000
IVAX CORP COMMON STOCK 465823102 3,126 163,243 X 004 80877 370 81996
65 3,406 X X 004 3406 0 0
----------- -----------
3,191 166,649
IVillage Inc COMMON STOCK 46588H105 38 6,380 X 004 160 220 6000
----------- -----------
38 6,380
IXYS Corporation COMMON STOCK 46600W106 28 3,912 X 004 97 240 3575
----------- -----------
28 3,912
J & J SNACK FOODS CORP COMMON STOCK 466032109 61 1,428 X 004 32 0 1396
----------- -----------
61 1,428
J D S UNIPHASE CORP COMMON STOCK 46612J101 1,431 424,637 X 004 69278 0 355359
139 41,248 X X 004 31254 0 9994
----------- -----------
1,570 465,885
JDA Software Group COMMON STOCK 46612K108 56 5,239 X 004 131 210 4898
----------- -----------
56 5,239
J JILL GROUP INC COMMON STOCK 466189107 546 27,500 X X 001 0 0 27500
72 3,596 X 004 86 130 3380
----------- -----------
618 31,096
J L G INDS INC COMMON STOCK 466210101 145 8,607 X 004 214 0 8393
----------- -----------
145 8,607
J M A R TECHNOLOGIES INC COMMON STOCK 466212107 1 1,000 X 004 1000 0 0
----------- -----------
1 1,000
J P MORGAN CHASE & CO COMMON STOCK 46625H100 386 9,725 X 001 6656 0 3069
4,752 119,610 X X 001 0 0 119610
209,708 5,278,354 X 004 2083360 212547 2982447
61,707 1,553,172 X X 004 1384356 25206 143610
----------- -----------
276,553 6,960,861
j2 Global Communications Inc COMMON STOCK 46626E205 120 3,812 X 004 92 140 3580
----------- -----------
120 3,812
JABIL CIRCUIT INC COMMON STOCK 466313103 1,332 57,930 X X 001 0 0 57930
2,310 100,453 X 004 778 5525 94150
15 670 X X 004 0 0 670
----------- -----------
3,657 159,053
Jack In The Box Inc COMMON STOCK 466367109 235 7,400 X 004 179 280 6941
----------- -----------
235 7,400
JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 54 2,100 X X 004 0 0 2100
----------- -----------
54 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 1,005 26,264 X 004 7138 0 19126
25 660 X X 004 660 0 0
----------- -----------
1,030 26,924
Jacuzzi Brands Inc COMMON STOCK 469865109 143 15,340 X 004 381 620 14339
3 361 X X 004 361 0 0
----------- -----------
146 15,701
Jakks Pacific Inc COMMON STOCK 47012E106 118 5,131 X 004 127 190 4814
----------- -----------
118 5,131
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 1,059 77,796 X 004 12015 7766 58015
3 210 X X 004 0 0 210
----------- -----------
1,062 78,006
JAPAN EQUITY FUND INC OTHER 471057109 12 2,000 X 004 N.A. N.A. N.A.
----------- -----------
12 2,000
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 4 400 X 004 N.A. N.A. N.A.
3 300 X X 004 N.A. N.A. N.A.
----------- -----------
7 700
Jarden Corp COMMON STOCK 471109108 202 5,529 X 004 132 220 5177
27 750 X X 004 750 0 0
----------- -----------
229 6,279
JEFFERIES GROUP INC COMMON STOCK 472319102 7,553 219,128 X 004 2940 1720 214468
----------- -----------
7,553 219,128
JEFFERSON PILOT CORP COMMON STOCK 475070108 3,602 72,539 X 004 34880 3139 34520
2,541 51,176 X X 004 48756 0 2420
----------- -----------
6,143 123,715
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 756 36,150 X 004 1499 210 34441
----------- -----------
756 36,150
Jo-Ann Stores Inc COMMON STOCK 47758P307 107 3,827 X 004 97 140 3590
----------- -----------
107 3,827
JOHNSON & JOHNSON COMMON STOCK 478160104 45 800 X 001 600 0 200
4,135 73,420 X X 001 4250 0 69170
332,875 5,909,394 X 004 3104590 126093 2678711
166,977 2,964,270 X X 004 2795445 38824 130001
----------- -----------
504,032 8,947,884
JOHNSON CTLS INC COMMON STOCK 478366107 23 400 X 001 400 0 0
6 100 X X 001 100 0 0
32,443 571,082 X 004 481597 5616 83869
10,967 193,041 X X 004 187246 1120 4675
----------- -----------
43,439 764,623
JONES APPAREL GROUP INC COMMON STOCK 480074103 1,721 48,083 X 004 14125 2960 30998
44 1,215 X X 004 1105 0 110
----------- -----------
1,765 49,298
JONES LANG LASALLE INC COMMON STOCK 48020Q107 213 6,472 X 004 172 240 6060
----------- -----------
213 6,472
JOS A Bank Clothiers Inc COMMON STOCK 480838101 57 2,083 X 004 56 80 1947
----------- -----------
57 2,083
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 630 35,900 X X 001 0 0 35900
5,773 329,130 X 004 6100 0 323030
11 650 X X 004 0 0 650
----------- -----------
6,414 365,680
Journal Register Co COMMON STOCK 481138105 156 8,225 X 004 213 30 7982
----------- -----------
156 8,225
Joy Global Inc COMMON STOCK 481165108 7,532 219,082 X 004 4162 2670 212250
----------- -----------
7,532 219,082
JUNIPER NETWORKS INC COMMON STOCK 48203R104 14,884 630,697 X 004 12709 30949 587039
264 11,199 X X 004 8725 0 2474
----------- -----------
15,148 641,896
Jupitermedia Corp Com COMMON STOCK 48207D101 56 3,170 X 004 80 120 2970
18 990 X X 004 990 0 0
----------- -----------
74 4,160
KCS Energy Inc COMMON STOCK 482434206 5,924 425,938 X 004 244 33600 392094
10 730 X X 004 730 0 0
----------- -----------
5,934 426,668
KFX Inc COMMON STOCK 48245L107 75 9,774 X 004 226 960 8588
----------- -----------
75 9,774
K Fed Bancorp Com COMMON STOCK 48246S101 18 1,220 X 004 30 110 1080
----------- -----------
18 1,220
K L A - TENCOR CORP COMMON STOCK 482480100 3,094 74,601 X 004 22684 4800 47117
144 3,460 X X 004 2900 0 560
----------- -----------
3,238 78,061
K-SWISS INC CL A COMMON STOCK 482686102 180 9,342 X 004 4232 190 4920
----------- -----------
180 9,342
K2 Inc COMMON STOCK 482732104 132 9,233 X 004 208 1120 7905
426 29,790 X X 004 29790 0 0
----------- -----------
558 39,023
K V H INDUSTRIES INC COMMON STOCK 482738101 30 4,117 X 004 1076 100 2941
29 4,000 X X 004 4000 0 0
----------- -----------
59 8,117
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 568 31,750 X X 001 0 0 31750
129 7,214 X 004 176 270 6768
----------- -----------
697 38,964
KADANT INC COMMON STOCK 48282T104 69 3,777 X 004 870 190 2717
1 60 X X 004 60 0 0
----------- -----------
70 3,837
KNBT BANCORP INC COMMON STOCK 482921103 323 19,200 X X 001 0 0 19200
5,818 345,480 X 004 4580 910 339990
----------- -----------
6,141 364,680
KAMAN CORP CL A COMMON STOCK 483548103 48 3,993 X 004 102 0 3891
----------- -----------
48 3,993
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 62 1,200 X 004 N.A. N.A. N.A.
135 2,600 X X 004 N.A. N.A. N.A.
----------- -----------
197 3,800
KANEB SERVICES LLC COMMON STOCK 484173109 65 2,000 X 004 2000 0 0
----------- -----------
65 2,000
Kansas City Life Ins Co COMMON STOCK 484836101 33 767 X 004 14 60 693
60 1,400 X X 004 1400 0 0
----------- -----------
93 2,167
KANSAS CITY SOUTHERN COMMON STOCK 485170302 271 17,849 X 004 6280 90 11479
121 8,000 X X 004 1250 0 6750
----------- -----------
392 25,849
KAYDON CORP COMMON STOCK 486587108 639 22,200 X X 001 0 0 22200
152 5,290 X 004 144 0 5146
----------- -----------
791 27,490
KEANE INC COMMON STOCK 486665102 552 35,944 X 004 4732 390 30822
61 4,000 X X 004 1000 0 3000
----------- -----------
613 39,944
K B HOME COMMON STOCK 48666K109 1,200 14,193 X 004 1730 1157 11306
38 450 X X 004 400 0 50
----------- -----------
1,238 14,643
Keithley Instruments Inc COMMON STOCK 487584104 44 2,523 X 004 61 80 2382
----------- -----------
44 2,523
KELLOGG CO COMMON STOCK 487836108 34 800 X 001 800 0 0
128 3,000 X X 001 0 0 3000
8,974 210,350 X 004 95706 10293 104351
3,744 87,764 X X 004 76264 500 11000
----------- -----------
12,880 301,914
Kellwood Company COMMON STOCK 488044108 200 5,500 X 004 135 200 5165
22 600 X X 004 600 0 0
----------- -----------
222 6,100
KELLY SVCS INC CL A COMMON STOCK 488152208 419 15,657 X 004 589 180 14888
----------- -----------
419 15,657
KEMET CORP COMMON STOCK 488360108 385 47,619 X 004 1938 650 45031
10 1,200 X X 004 1200 0 0
----------- -----------
395 48,819
KENDLE INTL INC COMMON STOCK 48880L107 3 600 X 004 600 0 0
1 100 X X 004 100 0 0
----------- -----------
4 700
KENNAMETAL INC COMMON STOCK 489170100 14,190 314,277 X 004 4268 730 309279
72 1,600 X X 004 1600 0 0
----------- -----------
14,262 315,877
KENSEY NASH CORP COMMON STOCK 490057106 288 11,000 X X 001 0 0 11000
86 3,294 X 004 1358 130 1806
----------- -----------
374 14,294
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 100 X 004 100 0 0
----------- -----------
0 100
KERR MCGEE CORP COMMON STOCK 492386107 17,759 310,184 X 004 15911 13601 280672
1,873 32,705 X X 004 18815 0 13890
----------- -----------
19,632 342,889
Keryx Biopharmaceuticals Inc COMMON STOCK 492515101 49 4,380 X 004 110 160 4110
----------- -----------
49 4,380
KEY ENERGY SERVICES INC COMMON STOCK 492914106 381 34,460 X 004 9150 470 24840
1 100 X X 004 100 0 0
----------- -----------
382 34,560
KEYCORP NEW COMMON STOCK 493267108 7,160 226,575 X 004 106966 9753 109856
4,099 129,715 X X 004 116395 0 13320
----------- -----------
11,259 356,290
Keynote Systems Inc COMMON STOCK 493308100 44 3,118 X 004 77 120 2921
----------- -----------
44 3,118
KEYSPAN ENERGY CORP COMMON STOCK 49337W100 27 700 X 001 700 0 0
2,330 59,437 X 004 18304 3061 38072
718 18,322 X X 004 18172 0 150
----------- -----------
3,075 78,459
Keystone Automotive Industries COMMON STOCK 49338N109 67 3,065 X 004 77 100 2888
----------- -----------
67 3,065
kforce Inc COMMON STOCK 493732101 44 5,170 X 004 130 190 4850
----------- -----------
44 5,170
Kimball International COMMON STOCK 494274103 61 4,364 X 004 76 290 3998
----------- -----------
61 4,364
KILROY RLTY CORP COMMON STOCK 49427F108 10,681 280,862 X 004 15719 0 265143
----------- -----------
10,681 280,862
KIMBERLY CLARK CORP COMMON STOCK 494368103 71,986 1,114,503 X 004 734938 29559 350006
39,505 611,622 X X 004 585012 1666 24944
----------- -----------
111,491 1,726,125
KIMCO REALTY CORP COMMON STOCK 49446R109 3,911 76,239 X 004 22700 2230 51309
555 10,808 X X 004 8358 0 2450
----------- -----------
4,466 87,047
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 3,375 72,053 X 004 N.A. N.A. N.A.
3,480 74,295 X X 004 N.A. N.A. N.A.
----------- -----------
6,855 146,348
KINDER MORGAN INC KANS COMMON STOCK 49455P101 4,841 77,079 X 004 43745 2873 30461
3,586 57,087 X X 004 56587 0 500
----------- -----------
8,427 134,166
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 75 1,817 X 004 1817 0 0
----------- -----------
75 1,817
Kindred Healthcare Inc COMMON STOCK 494580103 130 5,332 X 004 128 200 5004
0 6 X X 004 6 0 0
----------- -----------
130 5,338
KINETIC CONCEPTS INC COMMON STOCK 49460W208 5 90 X 004 90 0 0
----------- -----------
5 90
KING PHARMACEUTICALS INC COMMON STOCK 495582108 1,588 132,979 X 004 69802 5303 57874
67 5,574 X X 004 3174 0 2400
----------- -----------
1,655 138,553
KINROSS GOLD CORP COMMON STOCK 496902206 0 6 X 001 6 0 0
8 1,213 X 004 1213 0 0
19 2,826 X X 004 2826 0 0
----------- -----------
27 4,045
KINTERA INC COMMON STOCK 49720P506 23 2,480 X 004 30 240 2210
----------- -----------
23 2,480
Kirby Corp COMMON STOCK 497266106 177 4,401 X 004 103 170 4128
----------- -----------
177 4,401
Kirklands COMMON STOCK 497498105 20 2,222 X 004 53 50 2119
----------- -----------
20 2,222
KITE RLTY GROUP TR COMMON STOCK 49803T102 2,323 176,700 X 004 7870 3350 165480
----------- -----------
2,323 176,700
KMART HLDG CORPORATON COMMON STOCK 498780105 5 60 X 004 0 0 60
15 173 X X 004 173 0 0
----------- -----------
20 233
KNIGHT RIDDER INC COMMON STOCK 499040103 2,034 31,083 X 004 7735 1898 21450
939 14,334 X X 004 14264 0 70
----------- -----------
2,973 45,417
KNIGHT TRADING GROUP INC COMMON STOCK 499063105 211 22,861 X 004 582 0 22279
----------- -----------
211 22,861
Knight Transportation Inc COMMON STOCK 499064103 155 7,241 X 004 178 100 6963
----------- -----------
155 7,241
Knology Inc COMMON STOCK 499183804 4,478 1,079,191 X 004 0 89490 989701
----------- -----------
4,478 1,079,191
KOHLS CORP COMMON STOCK 500255104 17,250 357,953 X 004 217234 11522 129197
5,005 103,866 X X 004 97118 0 6748
----------- -----------
22,255 461,819
Komag Inc COMMON STOCK 500453204 8,213 590,867 X 004 136 191500 399231
----------- -----------
8,213 590,867
KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 18 2,800 X 004 2700 0 100
2 300 X X 004 100 0 200
----------- -----------
20 3,100
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 2,009 87,686 X X 001 0 0 87686
599 26,129 X 004 26129 0 0
1,159 50,605 X X 004 50605 0 0
----------- -----------
3,767 164,420
Kopin Corp COMMON STOCK 500600101 56 13,694 X 004 347 10 13337
----------- -----------
56 13,694
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 5 440 X 004 440 0 0
----------- -----------
5 440
KOREA FD INC OTHER 500634100 47 2,300 X 004 N.A. N.A. N.A.
14 700 X X 004 N.A. N.A. N.A.
----------- -----------
61 3,000
Korn Ferry International COMMON STOCK 500643200 352 19,339 X 004 387 350 18602
----------- -----------
352 19,339
KOS PHARMACEUTICALS INC COMMON STOCK 500648100 100 2,819 X 004 462 90 2267
36 1,000 X X 004 1000 0 0
----------- -----------
136 3,819
KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 24 4,147 X 004 109 0 4038
----------- -----------
24 4,147
KRAFT FOODS INC CL A COMMON STOCK 50075N104 4,974 156,825 X 004 147784 0 9041
3,553 112,024 X X 004 107811 400 3813
----------- -----------
8,527 268,849
KRAMONT REALTY TRUST COMMON STOCK 50075Q107 105 5,652 X 004 614 460 4578
2 100 X X 004 100 0 0
----------- -----------
107 5,752
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 1 50 X X 001 0 0 50
419 33,018 X 004 1651 440 30927
18 1,394 X X 004 1394 0 0
----------- -----------
438 34,462
KROGER CO COMMON STOCK 501044101 4,555 293,507 X 004 91608 18265 183634
3,343 215,398 X X 004 213068 0 2330
----------- -----------
7,898 508,905
Kronos Inc COMMON STOCK 501052104 279 6,297 X 004 156 240 5901
----------- -----------
279 6,297
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 26 658 X 004 16 50 592
137 3,446 X X 004 3333 0 113
----------- -----------
163 4,104
Kulicke & Soffa Inds Inc COMMON STOCK 501242101 58 10,361 X 004 253 390 9718
102 18,000 X X 004 18000 0 0
----------- -----------
160 28,361
Kyphon Inc COMMON STOCK 501577100 116 4,709 X 004 119 170 4420
----------- -----------
116 4,709
Lca-Vision Inc Com Par $.001 COMMON STOCK 501803308 54 2,090 X 004 50 80 1960
----------- -----------
54 2,090
LKQ CORP COMMON STOCK 501889208 281 15,400 X X 001 0 0 15400
63 3,460 X 004 70 110 3280
----------- -----------
344 18,860
LNR Property Corp COMMON STOCK 501940100 217 3,510 X 004 90 130 3290
----------- -----------
217 3,510
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 514 119,100 X 004 18969 9252 90879
93 21,700 X X 004 21380 0 320
----------- -----------
607 140,800
L S I INDS INC OHIO COMMON STOCK 50216C108 46 4,410 X 004 101 0 4309
39 3,750 X X 004 0 0 3750
----------- -----------
85 8,160
L T C PPTYS INC COMMON STOCK 502175102 5,592 312,524 X 004 14241 200 298083
53 2,950 X X 004 2950 0 0
----------- -----------
5,645 315,474
LTX Corporation COMMON STOCK 502392103 176 32,433 X 004 665 470 31298
----------- -----------
176 32,433
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 32,151 479,853 X 004 54411 36500 388942
1,954 29,163 X X 004 25023 900 3240
----------- -----------
34,105 509,016
LA JOLLA PHARMACEUTICAL CO COMMON STOCK 503459109 61 20,000 X 004 20000 0 0
3 1,000 X X 004 1000 0 0
----------- -----------
64 21,000
LA QUINTA PROPERTIES INC COMMON STOCK 50419U202 3,753 481,087 X 004 1373 7410 472304
1,919 246,001 X X 004 241431 0 4570
----------- -----------
5,672 727,088
Lazy Boy Chair Company COMMON STOCK 505336107 162 10,670 X 004 260 410 10000
5 300 X X 004 0 0 300
----------- -----------
167 10,970
LABOR READY INC COMMON STOCK 505401208 114 8,101 X 004 214 0 7887
11 761 X X 004 761 0 0
----------- -----------
125 8,862
LABONE INC NEW COM COMMON STOCK 50540L105 104 3,570 X 004 81 0 3489
----------- -----------
104 3,570
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 96 2,199 X 004 1993 0 206
43 975 X X 004 975 0 0
----------- -----------
139 3,174
LABRANCHE & CO INC COMMON STOCK 505447102 511 60,515 X 004 623 420 59472
----------- -----------
511 60,515
LACLEDE GROUP INC COMMON STOCK 505597104 532 18,204 X 004 13925 340 3939
1,626 55,626 X X 004 52221 0 3405
----------- -----------
2,158 73,830
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 3,452 440,820 X 001 440820 0 0
----------- -----------
3,452 440,820
LADISH CO, INC. COMMON STOCK 505754200 0 50 X 004 50 0 0
----------- -----------
0 50
LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 0 87 X X 004 87 0 0
----------- -----------
0 87
LAFARGE S A A D R COMMON STOCK 505861401 98 4,500 X 004 4500 0 0
----------- -----------
98 4,500
LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 1,641 34,988 X 004 29424 0 5564
731 15,592 X X 004 13931 536 1125
----------- -----------
2,372 50,580
Laidlaw Intl Inc Com COMMON STOCK 50730R102 344 20,870 X 004 520 590 19760
----------- -----------
344 20,870
LAKELAND BANCORP INC COMMON STOCK 511637100 62 3,762 X 004 380 120 3262
----------- -----------
62 3,762
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 52 1,540 X 004 323 110 1107
----------- -----------
52 1,540
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 7,295 696,064 X 004 154 361280 334630
4 426 X X 004 426 0 0
----------- -----------
7,299 696,490
LAM RESH CORP COMMON STOCK 512807108 1,165 53,279 X 004 8031 280 44968
----------- -----------
1,165 53,279
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 5 119 X 004 0 0 119
----------- -----------
5 119
Lancaster Colony Corporation COMMON STOCK 513847103 696 16,504 X 004 329 30 16145
----------- -----------
696 16,504
Lance Inc COMMON STOCK 514606102 83 5,137 X 004 132 130 4875
----------- -----------
83 5,137
LANDEC CORP COMMON STOCK 514766104 537 71,610 X 004 0 0 71610
----------- -----------
537 71,610
LANDAUER INC COMMON STOCK 51476K103 75 1,592 X 004 40 0 1552
----------- -----------
75 1,592
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 196 4,329 X 004 585 140 3604
56 1,233 X X 004 1233 0 0
----------- -----------
252 5,562
LANDMARK BANCORP INC COMMON STOCK 51504L107 18 609 X 004 609 0 0
----------- -----------
18 609
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 9,786 358,609 X 004 106 28380 330123
----------- -----------
9,786 358,609
LANDSTAR SYS INC COMMON STOCK 515098101 5,503 93,784 X 004 146 1520 92118
60 1,025 X X 004 125 0 900
----------- -----------
5,563 94,809
Lannett Co Inc COMMON STOCK 516012101 16 1,624 X 004 29 280 1315
----------- -----------
16 1,624
LASALLE HOTEL PPTYS COMMON STOCK 517942108 17,433 631,647 X 004 35325 220 596102
----------- -----------
17,433 631,647
Laserscope COMMON STOCK 518081104 75 3,668 X 004 87 140 3441
----------- -----------
75 3,668
Lattice Semiconductor Corp COMMON STOCK 518415104 299 61,005 X 004 1235 870 58900
15 3,000 X X 004 3000 0 0
----------- -----------
314 64,005
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 8 200 X 001 200 0 0
21,818 521,959 X 004 308079 128968 84912
3,933 94,084 X X 004 85898 500 7686
----------- -----------
25,759 616,243
LAUREATE EDUCATION INC COMMON STOCK 518613104 582 15,643 X 004 379 190 15074
33 900 X X 004 900 0 0
----------- -----------
615 16,543
LAWSON PRODS INC COMMON STOCK 520776105 35 863 X 004 20 0 843
----------- -----------
35 863
LAWSON SOFTWARE INC COMMON STOCK 520780107 825 147,412 X 004 1164 430 145818
----------- -----------
825 147,412
Layne Christensen Company COMMON STOCK 521050104 32 2,100 X 004 50 180 1870
----------- -----------
32 2,100
LEADIS TECHNOLOGY INC COMMON STOCK 52171N103 682 60,430 X 004 790 5460 54180
----------- -----------
682 60,430
LEAR CORP COMMON STOCK 521865105 3,446 63,287 X 004 1130 610 61547
16 300 X X 004 300 0 0
----------- -----------
3,462 63,587
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 109 5,376 X 004 156 0 5220
----------- -----------
109 5,376
Learning Tree International COMMON STOCK 522015106 24 1,719 X 004 42 10 1667
----------- -----------
24 1,719
LECG Corp COMMON STOCK 523234102 45 2,650 X 004 70 100 2480
----------- -----------
45 2,650
LE CROY CORP COMMON STOCK 52324W109 4,592 274,816 X 004 40 56721 218055
----------- -----------
4,592 274,816
LEE ENTERPRISES INC COMMON STOCK 523768109 23,004 496,433 X 004 476903 0 19530
343 7,400 X X 004 7000 0 400
----------- -----------
23,347 503,833
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 X 001 0 0 300
2,173 77,329 X 004 26458 4489 46382
23,107 822,304 X X 004 818844 0 3460
----------- -----------
25,288 899,933
LEGG MASON INC COMMON STOCK 524901105 12,498 234,624 X 004 160845 0 73779
1,665 31,250 X X 004 26568 0 4682
----------- -----------
14,163 265,874
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 26,470 332,036 X 004 44799 13670 273567
3,556 44,604 X X 004 44214 0 390
----------- -----------
30,026 376,640
LEHMAN BRO FIRST TRST IN OPP OTHER 525178109 16 1,000 X 004 N.A. N.A. N.A.
----------- -----------
16 1,000
LENNAR CORP CL A COMMON STOCK 526057104 6,311 132,575 X 004 5407 1100 126068
71 1,500 X X 004 1500 0 0
----------- -----------
6,382 134,075
LENNAR CORP CL B COMMON STOCK 526057302 2 38 X 004 38 0 0
----------- -----------
2 38
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 137 9,202 X 004 422 350 8430
----------- -----------
137 9,202
Leucadia National COMMON STOCK 527288104 1,404 24,780 X 004 418 560 23802
125 2,204 X X 004 2204 0 0
----------- -----------
1,529 26,984
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 5 2,000 X X 001 2000 0 0
25,177 9,720,508 X 004 9484668 0 235840
356 137,387 X X 004 137387 0 0
----------- -----------
25,538 9,859,895
LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 15 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
15 30,000
Levitt Corp Cl - A COMMON STOCK 52742P108 73 3,117 X 004 81 120 2916
19 800 X X 004 0 0 800
----------- -----------
92 3,917
LEXAR MEDIA INC COMMON STOCK 52886P104 127 15,054 X 004 1050 540 13464
2 200 X X 004 0 0 200
----------- -----------
129 15,254
Lexicon Genetics Inc/tx COMMON STOCK 528872104 85 12,867 X 004 322 490 12055
----------- -----------
85 12,867
LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 5,386 248,069 X 004 3828 3850 240391
108 4,970 X X 004 2550 0 2420
----------- -----------
5,494 253,039
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 4,538 54,014 X 004 5780 3172 45062
521 6,207 X X 004 5397 0 810
----------- -----------
5,059 60,221
Libbey Incorporated COMMON STOCK 529898108 49 2,615 X 004 70 50 2495
----------- -----------
49 2,615
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 2 315 X 004 N.A. N.A. N.A.
116 19,000 X X 004 N.A. N.A. N.A.
----------- -----------
118 19,315
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 10 1,166 X 004 N.A. N.A. N.A.
90 10,267 X X 004 N.A. N.A. N.A.
----------- -----------
100 11,433
LIBERTY CORP SC COMMON STOCK 530370105 119 2,991 X 004 273 0 2718
----------- -----------
119 2,991
LIBERTY MEDIA CORP A COMMON STOCK 530718105 498 57,146 X 004 49397 0 7749
806 92,477 X X 004 92177 0 300
----------- -----------
1,304 149,623
LIBERTY MEDIA CORP B COMMON STOCK 530718204 8 896 X 004 896 0 0
----------- -----------
8 896
LIBERTY MEDIA INTL INC A COMMON STOCK 530719103 123 3,658 X 004 3311 0 347
119 3,562 X X 004 3547 0 15
----------- -----------
242 7,220
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 8,752 219,685 X 004 18825 0 200860
92 2,300 X X 004 2300 0 0
----------- -----------
8,844 221,985
LIFETIME HOAN CORP COMMON STOCK 531926103 19 1,270 X 004 40 0 1230
----------- -----------
19 1,270
LIFECELL CORP COMMON STOCK 531927101 90 8,960 X 004 140 230 8590
----------- -----------
90 8,960
LIFE TIME FITNESS INC COMMON STOCK 53217R207 213 8,300 X X 001 0 0 8300
5,500 214,355 X 004 2890 6980 204485
----------- -----------
5,713 222,655
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 2 300 X X 004 0 0 300
----------- -----------
2 300
LIFELINE SYSTEMS INC COMMON STOCK 532192101 269 11,000 X X 001 0 0 11000
55 2,242 X 004 54 80 2108
----------- -----------
324 13,242
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 1,153 38,422 X 004 18320 0 20102
634 21,115 X X 004 21115 0 0
----------- -----------
1,787 59,537
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 154 15,342 X 004 854 430 14058
----------- -----------
154 15,342
LIGHTBRIDGE INC COMMON STOCK 532226107 11 2,278 X X 004 2278 0 0
----------- -----------
11 2,278
ELI LILLY & CO COMMON STOCK 532457108 102 1,700 X 001 1700 0 0
1,481 24,670 X X 001 400 0 24270
50,935 848,214 X 004 413157 34645 400412
28,274 470,837 X X 004 440111 5350 25376
----------- -----------
80,792 1,345,421
LIMITED BRANDS COMMON STOCK 532716107 10,649 477,772 X 004 100295 18951 358526
376 16,856 X X 004 16466 0 390
----------- -----------
11,025 494,628
LIN TV CORP COMMON STOCK 532774106 3,105 159,351 X 004 128 23950 135273
26 1,360 X X 004 0 0 1360
----------- -----------
3,131 160,711
LINCARE HLDGS INC COMMON STOCK 532791100 2,678 90,164 X 004 49408 910 39846
348 11,704 X X 004 11704 0 0
----------- -----------
3,026 101,868
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 321 10,229 X 004 3607 230 6392
16 500 X X 004 500 0 0
----------- -----------
337 10,729
LINCOLN NATL CONV SECS FD INC OTHER 534183108 30 2,400 X 004 N.A. N.A. N.A.
----------- -----------
30 2,400
LINCOLN NATL CORP IND COMMON STOCK 534187109 22 472 X 001 472 0 0
12,315 262,021 X 004 98222 5725 158074
997 21,223 X X 004 20863 0 360
----------- -----------
13,334 283,716
LINCOLN NATL INC FUND OTHER 534217104 55 4,180 X 004 N.A. N.A. N.A.
----------- -----------
55 4,180
LINDSAY MFG CO COMMON STOCK 535555106 60 2,221 X 004 58 0 2163
----------- -----------
60 2,221
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,277 35,250 X X 001 0 0 35250
18,090 499,180 X 004 32336 0 466844
665 18,345 X X 004 14055 0 4290
----------- -----------
20,032 552,775
LINENS'N THINGS INC COMMON STOCK 535679104 3,424 147,817 X 004 556 2300 144961
34 1,450 X X 004 0 0 1450
----------- -----------
3,458 149,267
LIONS GATE ENTMT CORP COMMON STOCK 535919203 26 2,940 X 004 0 0 2940
----------- -----------
26 2,940
Lionbridge Technologies COMMON STOCK 536252109 81 9,462 X 004 236 360 8866
----------- -----------
81 9,462
Lithia Motors Inc COMMON STOCK 536797103 61 2,903 X 004 69 110 2724
----------- -----------
61 2,903
Littelfuse Inc COMMON STOCK 537008104 155 4,480 X 004 108 170 4202
52 1,500 X X 004 1500 0 0
----------- -----------
207 5,980
LIZ CLAIBORNE INC COMMON STOCK 539320101 8,440 223,748 X 004 28231 42624 152893
55 1,460 X X 004 1340 0 120
----------- -----------
8,495 225,208
LLOYDS T S B GROUP P L C A D COMMON STOCK 539439109 18 580 X 004 80 0 500
----------- -----------
18 580
LOCKHEED MARTIN CORP COMMON STOCK 539830109 14 244 X 001 244 0 0
8,529 152,908 X 004 33558 11416 107934
2,962 53,102 X X 004 47154 868 5080
----------- -----------
11,505 206,254
LODGENET ENTMT CORP COMMON STOCK 540211109 3,533 267,633 X 004 21043 3401 243189
32 2,398 X X 004 0 0 2398
----------- -----------
3,565 270,031
LOEWS CORP COMMON STOCK 540424108 4,510 77,093 X 004 27840 4566 44687
1,893 32,360 X X 004 30200 0 2160
----------- -----------
6,403 109,453
LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 67 2,750 X 004 0 0 2750
73 3,000 X X 004 3000 0 0
----------- -----------
140 5,750
LOGIC VISION INC COMMON STOCK 54140W107 436 256,390 X 004 0 0 256390
----------- -----------
436 256,390
LOGITECH INTL S A A D R COMMON STOCK 541419107 20,635 427,040 X 004 5580 840 420620
----------- -----------
20,635 427,040
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 77 2,989 X 004 80 0 2909
4 166 X X 004 166 0 0
----------- -----------
81 3,155
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 220 5,843 X 004 193 170 5480
----------- -----------
220 5,843
LONGS DRUG STORES CORP COMMON STOCK 543162101 406 16,731 X 004 10748 240 5743
121 5,000 X X 004 5000 0 0
----------- -----------
527 21,731
LONGVIEW FIBRE CO COMMON STOCK 543213102 2,271 148,961 X 004 122228 90 26643
3,085 202,314 X X 004 202314 0 0
----------- -----------
5,356 351,275
LOOKSMART LTD COMMON STOCK 543442107 279 189,842 X 001 0 0 189842
28 19,297 X 004 468 670 18159
----------- -----------
307 209,139
LORUS THERAPEUTICS INC COMMON STOCK 544191109 1 2,000 X 004 2000 0 0
----------- -----------
1 2,000
LOUISIANA PAC CORP COMMON STOCK 546347105 4,986 192,116 X 004 10164 4713 177239
953 36,755 X X 004 35125 0 1630
----------- -----------
5,939 228,871
LOWE'S COS INC COMMON STOCK 548661107 35 640 X 001 640 0 0
4,088 75,230 X X 001 0 0 75230
91,926 1,691,376 X 004 755315 59944 876117
28,961 532,866 X X 004 510011 1300 21555
----------- -----------
125,010 2,300,112
LUBRIZOL CORP COMMON STOCK 549271104 951 27,479 X 004 732 5189 21558
4 108 X X 004 0 0 108
----------- -----------
955 27,587
LUBY'S INC COMMON STOCK 549282101 9 1,306 X X 004 0 0 1306
----------- -----------
9 1,306
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 4 1,280 X 001 1280 0 0
1 256 X X 001 256 0 0
4,575 1,443,351 X 004 278008 110555 1054788
872 275,090 X X 004 236400 14800 23890
----------- -----------
5,452 1,719,977
Lufkin Industries Inc COMMON STOCK 549764108 51 1,378 X 004 27 120 1231
----------- -----------
51 1,378
Luminent Mtg Cap Inc Com COMMON STOCK 550278303 94 7,410 X 004 180 290 6940
----------- -----------
94 7,410
LUMINEX CORP COMMON STOCK 55027E102 108 15,100 X X 001 0 0 15100
38 5,440 X 004 133 210 5097
----------- -----------
146 20,540
LUXOTTICA GROUP S P A SPONSORE COMMON STOCK 55068R202 5 255 X 004 255 0 0
7 400 X X 004 400 0 0
----------- -----------
12 655
WILLIAM LYON HOMES COMMON STOCK 552074106 74 827 X 004 21 0 806
----------- -----------
74 827
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 1,511 67,247 X 004 7257 380 59610
90 3,991 X X 004 3991 0 0
----------- -----------
1,601 71,238
M & F WORLDWIDE CORP COMMON STOCK 552541104 27 2,025 X 004 53 40 1932
4 319 X X 004 319 0 0
----------- -----------
31 2,344
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 2,727 28,491 X 004 330 0 28161
211 2,197 X X 004 1000 0 1197
----------- -----------
2,938 30,688
MAF BANCORP INC COMMON STOCK 55261R108 402 9,332 X 004 3959 150 5223
----------- -----------
402 9,332
M B I A INC COMMON STOCK 55262C100 5,612 96,414 X 004 53377 0 43037
864 14,848 X X 004 12578 0 2270
----------- -----------
6,476 111,262
M B N A CORP COMMON STOCK 55262L100 1,515 60,110 X X 001 0 0 60110
106,095 4,210,132 X 004 1693459 498927 2017746
24,860 986,505 X X 004 906588 13580 66337
----------- -----------
132,470 5,256,747
MB Financial Inc COMMON STOCK 55264U108 164 4,145 X 004 95 380 3670
----------- -----------
164 4,145
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 24 900 X 001 0 0 900
69,621 2,644,171 X 004 2190038 0 454133
1,308 49,689 X X 004 35334 0 14355
----------- -----------
70,953 2,694,760
MCI INC COMMON STOCK 552691107 43 2,566 X 004 2566 0 0
----------- -----------
43 2,566
M E M C ELECTR MATLS INC COMMON STOCK 552715104 12 1,400 X X 004 1400 0 0
----------- -----------
12 1,400
M F S CHARTER INCOME TR SBI OTHER 552727109 238 27,100 X X 001 N.A. N.A. N.A.
5 517 X 004 N.A. N.A. N.A.
----------- -----------
243 27,617
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 162 17,568 X 004 2507 600 14461
3 350 X X 004 0 0 350
----------- -----------
165 17,918
M F S MULTIMARKET INCOME TR SB OTHER 552737108 39 6,200 X X 004 N.A. N.A. N.A.
----------- -----------
39 6,200
M F S INTER INCOME TR SBI OTHER 55273C107 51 7,862 X 004 N.A. N.A. N.A.
----------- -----------
51 7,862
MFS SPL VALUE TRUST SBI OTHER 55274E102 73 6,500 X 004 N.A. N.A. N.A.
----------- -----------
73 6,500
MGE ENERGY INC COMMON STOCK 55277P104 1,436 45,129 X 004 39643 350 5136
330 10,382 X X 004 10382 0 0
----------- -----------
1,766 55,511
M G I C INVT CORP COMMON STOCK 552848103 4,767 71,627 X 004 38523 2369 30735
719 10,800 X X 004 10530 0 270
----------- -----------
5,486 82,427
MGI PHARMA INC COMMON STOCK 552880106 30 1,110 X 004 800 0 310
81 3,030 X X 004 3000 0 30
----------- -----------
111 4,140
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 50 1,000 X 004 1000 0 0
----------- -----------
50 1,000
Mgp Ingredients Inc Com COMMON STOCK 55302G103 16 1,680 X 004 40 140 1500
----------- -----------
16 1,680
MI DEVS INC CL A COMMON STOCK 55304X104 3 100 X X 004 0 0 100
----------- -----------
3 100
M/I Schottenstein Homes Inc COMMON STOCK 55305B101 104 2,450 X 004 61 90 2299
----------- -----------
104 2,450
M K S INSTRUMENTS INC COMMON STOCK 55306N104 1,409 92,048 X 004 165 1520 90363
13 880 X X 004 0 0 880
----------- -----------
1,422 92,928
ML MACADAMIA ORCHARDS L P OTHER 55307U107 2 600 X 004 N.A. N.A. N.A.
----------- -----------
2 600
MPS Group Inc COMMON STOCK 553409103 482 57,288 X 004 1156 1040 55092
----------- -----------
482 57,288
MRV Communications Inc COMMON STOCK 553477100 53 21,379 X 004 525 800 20054
----------- -----------
53 21,379
MRO SOFTWARE INC COMMON STOCK 55347W105 60 5,968 X 004 99 150 5719
1 50 X X 004 50 0 0
----------- -----------
61 6,018
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 15,469 453,890 X 004 1540 0 452350
20 590 X X 004 0 0 590
----------- -----------
15,489 454,480
MSCSoftware Corporation COMMON STOCK 553531104 45 5,585 X 004 141 230 5214
----------- -----------
45 5,585
M T R Gaming Group Inc COMMON STOCK 553769100 43 4,612 X 004 114 60 4438
----------- -----------
43 4,612
M T S SYS CORP COMMON STOCK 553777103 8,325 391,785 X 004 45093 112440 234252
284 13,368 X X 004 13368 0 0
----------- -----------
8,609 405,153
MTC TECHNOLOGIES INC COMMON STOCK 55377A106 14,382 520,539 X 004 6818 1110 512611
----------- -----------
14,382 520,539
Macatawa Bank Corp COMMON STOCK 554225102 54 1,902 X 004 49 90 1763
----------- -----------
54 1,902
MacDermid Inc COMMON STOCK 554273102 159 5,470 X 004 132 200 5138
52 1,800 X X 004 1800 0 0
----------- -----------
211 7,270
MACERICH CO COMMON STOCK 554382101 30,041 563,725 X 004 17955 187490 358280
----------- -----------
30,041 563,725
MACK CALI RLTY CORP COMMON STOCK 554489104 9,269 209,220 X 004 24180 0 185040
683 15,420 X X 004 14920 0 500
----------- -----------
9,952 224,640
MACROVISION CORP COMMON STOCK 555904101 385 16,000 X X 001 0 0 16000
19,267 800,093 X 004 8014 201560 590519
----------- -----------
19,652 816,093
MACQUARIE FIRST TR GLOBAL OTHER 55607W100 19 1,000 X 004 N.A. N.A. N.A.
----------- -----------
19 1,000
MACROMEDIA INC COMMON STOCK 556100105 596 29,700 X X 001 0 0 29700
475 23,663 X 004 624 0 23039
----------- -----------
1,071 53,363
MADDEN STEVEN LTD COMMON STOCK 556269108 44 2,513 X 004 58 0 2455
----------- -----------
44 2,513
Magellan Health Svcs Inc Com N COMMON STOCK 559079207 199 5,440 X 004 130 200 5110
----------- -----------
199 5,440
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 76 1,389 X X 004 N.A. N.A. N.A.
----------- -----------
76 1,389
Magma Design Auto COMMON STOCK 559181102 76 4,998 X 004 121 190 4687
----------- -----------
76 4,998
Magna Entertainment Corp COMMON STOCK 559211107 42 7,631 X 004 185 290 7156
----------- -----------
42 7,631
MAGNA INTL INC CL A COMMON STOCK 559222401 30 400 X X 004 200 0 200
----------- -----------
30 400
MagneTek Inc COMMON STOCK 559424106 36 4,800 X 004 120 180 4500
1,249 167,182 X X 004 167182 0 0
----------- -----------
1,285 171,982
MAGNUM HUNTER RES INC WTS 3 OTHER 55972F138 1 3,640 X 004 N.A. N.A. N.A.
----------- -----------
1 3,640
MAGNUM HUNTER RESOURCES INC COMMON STOCK 55972F203 250 21,699 X 004 1435 3760 16504
----------- -----------
250 21,699
Maguire Properties COMMON STOCK 559775101 167 6,890 X 004 170 260 6460
----------- -----------
167 6,890
Main Street Banks Inc COMMON STOCK 56034R102 85 2,757 X 004 71 90 2596
----------- -----------
85 2,757
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 52 2,547 X 004 594 180 1773
11 544 X X 004 0 0 544
----------- -----------
63 3,091
MAIR HOLDINGS INC COMMON STOCK 560635104 3 400 X 004 400 0 0
40 4,900 X X 004 4000 0 900
----------- -----------
43 5,300
MAKEMUSIC INC COMMON STOCK 56086P202 41 12,943 X 004 0 0 12943
----------- -----------
41 12,943
MAMMA COM INC COMMON STOCK 56150Q102 1 125 X X 004 125 0 0
----------- -----------
1 125
MANAGED MUNS PORTFOLIO INC OTHER 561662107 89 8,143 X X 004 N.A. N.A. N.A.
----------- -----------
89 8,143
MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 22 3,322 X 004 N.A. N.A. N.A.
3 400 X X 004 N.A. N.A. N.A.
----------- -----------
25 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 1,663 24,226 X 004 1448 270 22508
----------- -----------
1,663 24,226
Manhattan Assocs Inc COMMON STOCK 562750109 150 6,121 X 004 147 230 5744
----------- -----------
150 6,121
MANITOWOC INC COMMON STOCK 563571108 436 12,283 X 004 6978 200 5105
126 3,550 X X 004 3550 0 0
----------- -----------
562 15,833
Mannatech Inc COMMON STOCK 563771104 43 3,040 X 004 70 270 2700
----------- -----------
43 3,040
MANNING GREG AUCTIONS INC COMMON STOCK 563823103 273 24,400 X X 001 0 0 24400
11 990 X 004 30 0 960
----------- -----------
284 25,390
MANOR CARE INC COMMON STOCK 564055101 760 25,360 X 004 240 3393 21727
17 580 X X 004 0 0 580
----------- -----------
777 25,940
MANPOWER INC WIS COMMON STOCK 56418H100 3,583 80,541 X 004 39815 390 40336
382 8,595 X X 004 7645 200 750
----------- -----------
3,965 89,136
ManTech International Corp COMMON STOCK 564563104 64 3,422 X 004 89 130 3203
----------- -----------
64 3,422
MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 13,225 397,844 X 004 8473 104740 284631
230 6,910 X X 004 1130 0 5780
----------- -----------
13,455 404,754
MAPICS INC COMMON STOCK 564910107 51 5,603 X 004 277 500 4826
----------- -----------
51 5,603
MANUGISTICS GROUP INC COMMON STOCK 565011103 32 13,554 X 004 2669 440 10445
----------- -----------
32 13,554
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 4,042 92,298 X 001 92298 0 0
71 1,626 X X 001 1626 0 0
8,179 186,770 X 004 170731 0 16039
1,278 29,176 X X 004 20613 0 8563
----------- -----------
13,570 309,870
Mapinfo Corp COMMON STOCK 565105103 1,023 94,690 X 004 100 150 94440
----------- -----------
1,023 94,690
MARATHON OIL CORPORATION COMMON STOCK 565849106 2,588 62,690 X X 001 0 0 62690
19,923 482,648 X 004 381446 8240 92962
6,777 164,153 X X 004 158862 1890 3401
----------- -----------
29,288 709,491
Marchex Inc Cl B COMMON STOCK 56624R108 11 880 X 004 20 80 780
----------- -----------
11 880
MARCUS CORP COMMON STOCK 566330106 132 6,804 X 004 2894 160 3750
----------- -----------
132 6,804
MarineMax Inc COMMON STOCK 567908108 53 2,343 X 004 55 80 2208
----------- -----------
53 2,343
Marine Products Corp COMMON STOCK 568427108 31 1,746 X 004 46 60 1640
----------- -----------
31 1,746
MARKEL HOLDINGS COMMON STOCK 570535104 123 400 X 004 400 0 0
----------- -----------
123 400
Marketwatch.com Inc COMMON STOCK 570619106 27 2,215 X 004 50 190 1975
11 900 X X 004 900 0 0
----------- -----------
38 3,115
MARLIN BUSINESS SVCS CORP COMMON STOCK 571157106 22 1,160 X 004 30 0 1130
----------- -----------
22 1,160
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 33,288 727,441 X 004 285482 25500 416459
12,638 276,189 X X 004 258484 0 17705
----------- -----------
45,926 1,003,630
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 62 1,536 X 001 1536 0 0
47,770 1,185,371 X 004 720636 20320 444415
3,717 92,225 X X 004 83425 0 8800
----------- -----------
51,549 1,279,132
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 51,227 985,893 X 004 87203 58043 840647
4,126 79,418 X X 004 76648 1300 1470
----------- -----------
55,353 1,065,311
Marshall Edwards Inc Com COMMON STOCK 572322303 14 1,550 X 004 40 140 1370
----------- -----------
14 1,550
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 107 2,200 X X 001 0 0 2200
3,394 69,780 X 004 200 5570 64010
15 300 X X 004 300 0 0
----------- -----------
3,516 72,280
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 41 2,355 X 004 50 0 2305
----------- -----------
41 2,355
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 72 4,618 X 004 2309 90 2219
19 1,200 X X 004 1000 0 200
----------- -----------
91 5,818
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 5,015 110,769 X 004 91428 0 19341
1,594 35,208 X X 004 33569 849 790
----------- -----------
6,609 145,977
MARVEL ENTERPRISES INC COMMON STOCK 57383M108 64,976 4,462,634 X 004 22175 264231 4176228
127 8,660 X X 004 4500 0 4160
----------- -----------
65,103 4,471,294
MASCO CORP COMMON STOCK 574599106 1,834 53,100 X X 001 0 0 53100
9,750 282,380 X 004 154319 12806 115255
2,138 61,925 X X 004 60815 0 1110
----------- -----------
13,722 397,405
MASONITE INTL CORP COMMON STOCK 575384102 1 20 X X 004 20 0 0
----------- -----------
1 20
MASSEY ENERGY COMPANY COMMON STOCK 576206106 519 17,927 X 004 17867 0 60
373 12,879 X X 004 12879 0 0
----------- -----------
892 30,806
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 208 7,937 X X 004 N.A. N.A. N.A.
----------- -----------
208 7,937
MasTec Inc COMMON STOCK 576323109 25 4,785 X 004 126 190 4469
----------- -----------
25 4,785
Matria Healthcare Inc COMMON STOCK 576817209 59 2,071 X 004 52 60 1959
----------- -----------
59 2,071
MATRITECH INC COMMON STOCK 576818108 3 2,500 X 004 2500 0 0
----------- -----------
3 2,500
Matrix Service Co COMMON STOCK 576853105 18 3,618 X 004 90 250 3278
----------- -----------
18 3,618
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 7 700 X 004 700 0 0
----------- -----------
7 700
MatrixOne Inc COMMON STOCK 57685P304 51 10,234 X 004 252 70 9912
----------- -----------
51 10,234
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 158 11,790 X 004 11790 0 0
----------- -----------
158 11,790
MATTEL INC COMMON STOCK 577081102 2,813 155,175 X 004 39639 10413 105123
991 54,687 X X 004 53337 0 1350
----------- -----------
3,804 209,862
Matthews Intl Corp COMMON STOCK 577128101 221 6,529 X 004 159 250 6120
----------- -----------
221 6,529
Mattson Technology Inc COMMON STOCK 577223100 62 8,107 X 004 196 320 7591
----------- -----------
62 8,107
Maui Land & Pineapple Co COMMON STOCK 577345101 23 709 X 004 20 60 629
----------- -----------
23 709
MAXTOR CORP COMMON STOCK 577729205 2 312 X 004 0 0 312
2 300 X X 004 300 0 0
----------- -----------
4 612
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 713 16,860 X X 001 0 0 16860
11,648 275,437 X 004 16083 0 259354
253 5,974 X X 004 5245 0 729
----------- -----------
12,614 298,271
Maxim Pharmaceuticals Inc COMMON STOCK 57772M107 16 5,740 X 004 140 220 5380
----------- -----------
16 5,740
MAXUS REALTY TRUST INC COMMON STOCK 57774B109 41 3,021 X X 004 3021 0 0
----------- -----------
41 3,021
Maxwell Technologies Inc COMMON STOCK 577767106 23 2,230 X 004 50 150 2030
236 22,843 X X 004 22843 0 0
----------- -----------
259 25,073
Maxygen Inc COMMON STOCK 577776107 46 4,589 X 004 114 190 4285
----------- -----------
46 4,589
MAY DEPT STORES CO DEL COMMON STOCK 577778103 11,526 449,705 X 004 370178 7005 72522
15,936 621,791 X X 004 591162 800 29829
----------- -----------
27,462 1,071,496
Maverick Tube Corp COMMON STOCK 577914104 262 8,503 X 004 211 240 8052
----------- -----------
262 8,503
MAXIMUS INC COMMON STOCK 577933104 109 3,786 X 004 110 130 3546
----------- -----------
109 3,786
MAYTAG CORP COMMON STOCK 578592107 2,529 137,704 X 004 117251 1862 18591
83 4,532 X X 004 1375 0 3157
----------- -----------
2,612 142,236
MBT Financial Corp COMMON STOCK 578877102 60 3,078 X 004 68 270 2740
----------- -----------
60 3,078
MCAFEE INC COMMON STOCK 579064106 1,444 71,835 X 004 6260 0 65575
92 4,562 X X 004 3562 500 500
----------- -----------
1,536 76,397
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 831 11,735 X 004 11706 0 29
15,031 212,216 X X 004 212114 102 0
----------- -----------
15,862 223,951
MCCORMICK & CO INC COMMON STOCK 579780107 7 200 X X 004 200 0 0
----------- -----------
7 200
MCCORMICK & CO INC COMMON STOCK 579780206 1,411 41,110 X 004 5100 3070 32940
189 5,520 X X 004 4400 0 1120
----------- -----------
1,600 46,630
MC D A T A CORPORATION CL A COMMON STOCK 580031201 322 63,897 X 004 1878 910 61109
5 922 X X 004 847 0 75
----------- -----------
327 64,819
MCDERMOTT INTL INC COMMON STOCK 580037109 8 700 X 004 700 0 0
----------- -----------
8 700
MC DONALD'S CORP COMMON STOCK 580135101 8 300 X 001 300 0 0
1,212 43,250 X X 001 0 0 43250
88,440 3,155,175 X 004 1292452 96543 1766180
36,702 1,309,383 X X 004 1243126 5000 61257
----------- -----------
126,362 4,508,108
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 109 6,281 X 004 451 0 5830
----------- -----------
109 6,281
Mcgrath Rentcorp COMMON STOCK 580589109 72 1,954 X 004 51 70 1833
----------- -----------
72 1,954
MC GRAW-HILL COS INC COMMON STOCK 580645109 231 2,900 X 001 2900 0 0
79,678 999,845 X 004 489347 29331 481167
32,686 410,169 X X 004 390330 500 19339
----------- -----------
112,595 1,412,914
MCKESSON CORPORATION COMMON STOCK 58155Q103 39,957 1,557,763 X 004 143392 101062 1313309
2,352 91,693 X X 004 70783 0 20910
----------- -----------
42,309 1,649,456
MCLEODUSA INC CL A COMMON STOCK 582266706 9 21,636 X 004 21624 0 12
0 787 X X 004 752 0 35
----------- -----------
9 22,423
MC MORAN EXPLORATION CO COMMON STOCK 582411104 36 2,724 X 004 116 100 2508
1 74 X X 004 74 0 0
----------- -----------
37 2,798
MEADWESTVACO CORP COMMON STOCK 583334107 30,570 958,312 X 004 148520 41236 768556
2,284 71,619 X X 004 60550 0 11069
----------- -----------
32,854 1,029,931
Measurement Specialties Inc COMMON STOCK 583421102 54 2,160 X 004 50 80 2030
----------- -----------
54 2,160
Medarex Inc COMMON STOCK 583916101 118 16,059 X 004 397 600 15062
3 400 X X 004 400 0 0
----------- -----------
121 16,459
Medcath Corp COMMON STOCK 58404W109 21 1,300 X 004 30 120 1150
----------- -----------
21 1,300
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 3 100 X 001 100 0 0
3 108 X X 001 108 0 0
6,045 195,623 X 004 118369 7691 69563
6,623 214,329 X X 004 201616 4580 8133
----------- -----------
12,674 410,160
MEDIA GEN INC CL A COMMON STOCK 584404107 444 7,934 X 004 141 0 7793
----------- -----------
444 7,934
Mediacom Communications Corp COMMON STOCK 58446K105 89 13,669 X 004 326 20 13323
----------- -----------
89 13,669
MEDIA SCIENCES INTL INC COMMON STOCK 58446X107 13 7,600 X 004 7600 0 0
----------- -----------
13 7,600
Medical Action Industries Inc COMMON STOCK 58449L100 28 1,734 X 004 40 150 1544
----------- -----------
28 1,734
Medical Staffing COMMON STOCK 58463F104 16 2,635 X 004 76 200 2359
----------- -----------
16 2,635
Medicines Company COMMON STOCK 584688105 232 9,597 X 004 240 270 9087
----------- -----------
232 9,597
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 6,512 166,790 X 004 2140 0 164650
----------- -----------
6,512 166,790
MEDIMMUNE INC COMMON STOCK 584699102 5 200 X X 001 0 0 200
1,819 76,758 X 004 7749 7047 61962
11 470 X X 004 260 0 210
----------- -----------
1,835 77,428
Medis Technologies Ltd COMMON STOCK 58500P107 31 2,731 X 004 69 190 2472
----------- -----------
31 2,731
MEDTRONIC INC COMMON STOCK 585055106 5 100 X 001 100 0 0
1,492 28,744 X X 001 2200 0 26544
244,195 4,705,109 X 004 2922842 77806 1704461
135,030 2,601,748 X X 004 2447479 54197 100072
----------- -----------
380,722 7,335,701
MELLON FINL CORP COMMON STOCK 58551A108 14,431 521,150 X 004 374637 11337 135176
4,695 169,532 X X 004 162668 1600 5264
----------- -----------
19,126 690,682
MEMBERWORKS INC COMMON STOCK 586002107 29 1,100 X X 001 0 0 1100
31 1,180 X 004 30 30 1120
----------- -----------
60 2,280
MEMRY CORP COMMON STOCK 586263204 0 23 X X 004 23 0 0
----------- -----------
0 23
MENS WEARHOUSE INC COMMON STOCK 587118100 33,640 1,157,986 X 004 4403 393560 760023
65 2,230 X X 004 0 0 2230
----------- -----------
33,705 1,160,216
MENTOR CORP MINN COMMON STOCK 587188103 872 25,872 X 004 17220 330 8322
582 17,285 X X 004 5285 0 12000
----------- -----------
1,454 43,157
MENTOR GRAPHICS CORP COMMON STOCK 587200106 422 38,504 X 004 1413 530 36561
5 500 X X 004 500 0 0
----------- -----------
427 39,004
Mercantile Bank Corp COMMON STOCK 587376104 51 1,461 X 004 34 60 1367
----------- -----------
51 1,461
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 1,519 31,670 X 004 5380 620 25670
180 3,750 X X 004 0 0 3750
----------- -----------
1,699 35,420
MERCK & CO INC COMMON STOCK 589331107 22 675 X 001 675 0 0
48 1,444 X X 001 1444 0 0
129,683 3,929,811 X 004 2305621 271178 1353012
108,103 3,275,836 X X 004 3108016 48066 119754
----------- -----------
237,856 7,207,766
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 536 20,000 X X 001 0 0 20000
13,814 515,313 X 004 4910 25070 485333
34 1,250 X X 004 0 0 1250
----------- -----------
14,384 536,563
MERCURY GEN CORP COMMON STOCK 589400100 21 400 X 004 400 0 0
61 1,150 X X 004 1150 0 0
----------- -----------
82 1,550
MERCURY INTERACTIVE CORP COMMON STOCK 589405109 5,769 165,405 X 004 9564 5736 150105
354 10,170 X X 004 9200 300 670
----------- -----------
6,123 175,575
MEREDITH CORP COMMON STOCK 589433101 3,532 68,725 X 004 57855 984 9886
28 530 X X 004 500 0 30
----------- -----------
3,560 69,255
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 140 10,546 X 004 10546 0 0
39 2,910 X X 004 535 0 2375
----------- -----------
179 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 2,760 312,611 X 004 309 26050 286252
----------- -----------
2,760 312,611
MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 102 18,869 X 004 539 10 18320
1 250 X X 004 250 0 0
----------- -----------
103 19,119
Merit Medical Systems Inc COMMON STOCK 589889104 72 4,736 X 004 115 180 4441
5 300 X X 004 300 0 0
----------- -----------
77 5,036
MERIDIAN GOLD INC COMMON STOCK 589975101 10 600 X X 001 600 0 0
21 1,278 X X 004 1278 0 0
----------- -----------
31 1,878
Merge Technologies Inc COMMON STOCK 589981109 38 2,220 X 004 60 70 2090
6 345 X X 004 345 0 0
----------- -----------
44 2,565
Meritage Corp COMMON STOCK 59001A102 168 2,147 X 004 53 80 2014
----------- -----------
168 2,147
Merix Corporation COMMON STOCK 590049102 37 3,640 X 004 90 130 3420
----------- -----------
37 3,640
MERRILL LYNCH & CO INC COMMON STOCK 590188108 1,502 30,200 X X 001 0 0 30200
85,409 1,717,785 X 004 734911 59259 923615
14,501 291,648 X X 004 238831 5190 47627
----------- -----------
101,412 2,039,633
MERRILL MERCHANTS BANCSHARES I COMMON STOCK 59021H103 5 242 X X 004 242 0 0
----------- -----------
5 242
MESA AIR GROUP INC COMMON STOCK 590479101 54 10,633 X 004 159 240 10234
16 3,107 X X 004 3107 0 0
----------- -----------
70 13,740
METAL MANAGEMENT INC COMMON STOCK 591097209 60 3,300 X 004 90 0 3210
4 200 X X 004 200 0 0
----------- -----------
64 3,500
METALS USA INC COMMON STOCK 591324207 1,900 107,100 X 004 100 1610 105390
19 1,060 X X 004 0 0 1060
----------- -----------
1,919 108,160
METHANEX CORP COMMON STOCK 59151K108 3 200 X 004 200 0 0
----------- -----------
3 200
METHODE ELECTRS INC CL A COMMON STOCK 591520200 85 6,678 X 004 208 0 6470
----------- -----------
85 6,678
METLIFE INC COMMON STOCK 59156R108 505 13,077 X 001 12446 0 631
787 20,387 X X 001 236 0 20151
8,490 219,661 X 004 16638 18822 184201
253 6,536 X X 004 4516 296 1724
----------- -----------
10,035 259,661
Metris Companies Inc COMMON STOCK 591598107 64 6,544 X 004 171 240 6133
9 900 X X 004 900 0 0
----------- -----------
73 7,444
METRO-GOLDWYN-MAYER INC COMMON STOCK 591610100 16 1,390 X 004 1250 0 140
----------- -----------
16 1,390
METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 8 5,173 X 004 2923 0 2250
----------- -----------
8 5,173
Metrocall Hldgs Inc Com COMMON STOCK 59164X105 67 1,030 X 004 30 10 990
----------- -----------
67 1,030
Metrologic Instruments Inc COMMON STOCK 591676101 34 2,162 X 004 48 120 1994
----------- -----------
34 2,162
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 10 204 X 004 204 0 0
----------- -----------
10 204
MICHAELS STORES INC COMMON STOCK 594087108 10,535 177,940 X 004 9935 410 167595
56 950 X X 004 550 0 400
----------- -----------
10,591 178,890
MICREL INC COMMON STOCK 594793101 475 45,622 X 004 940 830 43852
----------- -----------
475 45,622
Micros Systems Inc COMMON STOCK 594901100 163 3,265 X 004 80 120 3065
----------- -----------
163 3,265
MICROSOFT CORP COMMON STOCK 594918104 77 2,765 X 001 2565 0 200
5,277 190,840 X X 001 3250 0 187590
340,624 12,319,122 X 004 5593716 386089 6339317
127,463 4,609,868 X X 004 4254626 25660 329582
----------- -----------
473,441 17,122,595
Microvision Inc COMMON STOCK 594960106 24 4,000 X 004 90 360 3550
----------- -----------
24 4,000
MICROSTRATEGY INC WT 6 OTHER 594972119 0 2 X X 004 N.A. N.A. N.A.
----------- -----------
0 2
MICROSTRATEGY INC CL A COMMON STOCK 594972408 100 2,436 X 004 67 90 2279
0 5 X X 004 0 0 5
----------- -----------
100 2,441
Micro Therapeutics Inc COMMON STOCK 59500W100 12 2,681 X 004 64 380 2237
----------- -----------
12 2,681
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 25,223 939,784 X 004 8003 105930 825851
146 5,460 X X 004 4750 0 710
----------- -----------
25,369 945,244
MICROFINANCIAL INC COMMON STOCK 595072109 25 6,484 X X 004 6484 0 0
----------- -----------
25 6,484
Micromuse Inc COMMON STOCK 595094103 58 15,896 X 004 388 620 14888
----------- -----------
58 15,896
MICRON TECHNOLOGY INC COMMON STOCK 595112103 3,044 253,056 X 004 18802 16476 217778
115 9,615 X X 004 6595 500 2520
----------- -----------
3,159 262,671
MICROSEMI CORP COMMON STOCK 595137100 189 13,418 X 004 700 460 12258
----------- -----------
189 13,418
MICROTUNE INC COMMON STOCK 59514P109 102 19,380 X 004 260 390 18730
----------- -----------
102 19,380
MICROTEK MEDICAL HOLDINGS IN COMMON STOCK 59515B109 31 9,700 X 004 210 330 9160
----------- -----------
31 9,700
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 162 4,160 X 004 676 100 3384
9 220 X X 004 220 0 0
----------- -----------
171 4,380
Mid-State Bancshares COMMON STOCK 595440108 123 4,772 X 004 117 180 4475
----------- -----------
123 4,772
MIDAS INC COMMON STOCK 595626102 54 3,348 X 004 283 120 2945
2 137 X X 004 137 0 0
----------- -----------
56 3,485
MIDCAP SPDR TRUST SER 1 COMMON STOCK 595635103 5,936 54,783 X 004 51336 193 3254
8,106 74,811 X X 004 66938 0 7873
----------- -----------
14,042 129,594
Middleby Corp COMMON STOCK 596278101 48 900 X 004 20 30 850
----------- -----------
48 900
Middlesex Water Co COMMON STOCK 596680108 44 2,448 X 004 55 260 2133
----------- -----------
44 2,448
MIDLAND CO COMMON STOCK 597486109 413 15,095 X 004 12799 70 2226
52 1,900 X X 004 700 0 1200
----------- -----------
465 16,995
MIDWEST AIR GROUP INC COMMON STOCK 597911106 8 2,598 X 004 2598 0 0
----------- -----------
8 2,598
MIDWAY GAMES INC COMMON STOCK 598148104 134 13,468 X 004 231 1980 11257
47 4,695 X X 004 4695 0 0
----------- -----------
181 18,163
Midwest Banc Holdings Inc COMMON STOCK 598251106 42 2,192 X 004 53 90 2049
----------- -----------
42 2,192
MIDWESTONE FINANCIAL GROUP INC COMMON STOCK 598510105 55 3,000 X 004 3000 0 0
----------- -----------
55 3,000
MILACRON INC COMMON STOCK 598709103 19 5,876 X 004 639 0 5237
1 434 X X 004 434 0 0
----------- -----------
20 6,310
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 1,436 105,051 X 004 2723 0 102328
1,094 80,000 X X 004 80000 0 0
----------- -----------
2,530 185,051
MILLENNIUM CHEMICALS INC COMMON STOCK 599903101 290 13,663 X 004 928 370 12365
12 579 X X 004 579 0 0
----------- -----------
302 14,242
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 704 28,521 X 004 3747 0 24774
12 500 X X 004 500 0 0
----------- -----------
716 29,021
MILLER INDUSTRIES INC COMMON STOCK 600551204 453 50,000 X X 001 0 0 50000
----------- -----------
453 50,000
MILLIPORE CORP COMMON STOCK 601073109 1,934 40,402 X 004 24755 1558 14089
505 10,561 X X 004 9871 0 690
----------- -----------
2,439 50,963
MILLS CORP COMMON STOCK 601148109 15,278 294,550 X 004 18270 0 276280
216 4,160 X X 004 4160 0 0
----------- -----------
15,494 298,710
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 57 28,828 X 004 6823 700 21305
71 35,352 X X 004 34011 0 1341
----------- -----------
128 64,180
Mine Safety Appliances Co COMMON STOCK 602720104 267 6,549 X 004 110 160 6279
----------- -----------
267 6,549
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 1,431 24,321 X 004 13517 150 10654
212 3,600 X X 004 3600 0 0
----------- -----------
1,643 27,921
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 56 3,685 X 004 N.A. N.A. N.A.
133 8,688 X X 004 N.A. N.A. N.A.
----------- -----------
189 12,373
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 254 44,600 X X 001 0 0 44600
47 8,300 X 004 200 320 7780
1 103 X X 004 0 103 0
----------- -----------
302 53,003
Mission Resources Corp COMMON STOCK 605109107 52 8,220 X 004 200 310 7710
----------- -----------
52 8,220
Mission West Properties COMMON STOCK 605203108 40 3,805 X 004 81 340 3384
----------- -----------
40 3,805
MITSUBISHI TOKYO FINL GRP INC COMMON STOCK 606816106 22 2,595 X 004 2595 0 0
----------- -----------
22 2,595
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 29 197 X 004 197 0 0
----------- -----------
29 197
Mobile Mini Inc COMMON STOCK 60740F105 72 2,910 X 004 71 110 2729
----------- -----------
72 2,910
Mobility Electronics Inc COMMON STOCK 60741U101 953 115,770 X 004 120 180 115470
----------- -----------
953 115,770
MOCON INC COMMON STOCK 607494101 22 2,687 X 004 2687 0 0
----------- -----------
22 2,687
MODINE MFG CO COMMON STOCK 607828100 509 16,884 X 004 825 190 15869
----------- -----------
509 16,884
Mohawk Industries Inc COMMON STOCK 608190104 1,798 22,645 X 004 398 20 22227
----------- -----------
1,798 22,645
MOLDFLOW CORP COMMON STOCK 608507109 981 81,780 X 004 0 0 81780
----------- -----------
981 81,780
Molecular Devices Corp COMMON STOCK 60851C107 60 2,544 X 004 62 90 2392
35 1,500 X X 004 1500 0 0
----------- -----------
95 4,044
MOLEX INC COMMON STOCK 608554101 1,799 60,328 X 004 9490 4626 46212
168 5,617 X X 004 4832 0 785
----------- -----------
1,967 65,945
MOLEX INC CL A COMMON STOCK 608554200 389 14,795 X 004 4107 0 10688
142 5,400 X X 004 3000 0 2400
----------- -----------
531 20,195
Molina Healthcare Inc COMMON STOCK 60855R100 75 2,100 X 004 50 80 1970
----------- -----------
75 2,100
Monaco Coach Corp COMMON STOCK 60886R103 114 5,303 X 004 132 200 4971
6 300 X X 004 300 0 0
----------- -----------
120 5,603
MONDAVI ROBERT CORP CL A COMMON STOCK 609200100 72 1,833 X 004 50 0 1783
----------- -----------
72 1,833
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 640 37,477 X 004 6798 500 30179
13 782 X X 004 782 0 0
----------- -----------
653 38,259
Monolithic System Technology I COMMON STOCK 609842109 21 4,753 X 004 122 180 4451
----------- -----------
21 4,753
Monro Muffler COMMON STOCK 610236101 41 1,871 X 004 44 50 1777
----------- -----------
41 1,871
MONSANTO CO COMMON STOCK 61166W101 0 8 X X 001 0 0 8
4,481 123,006 X 004 51029 6391 65586
3,275 89,915 X X 004 81379 1307 7229
----------- -----------
7,756 212,929
MONSTER WORLDWIDE INC COMMON STOCK 611742107 21,081 855,567 X 004 1009 74306 780252
66 2,660 X X 004 0 0 2660
----------- -----------
21,147 858,227
MONTGOMERY STR INCOME SECS OTHER 614115103 49 2,583 X X 004 N.A. N.A. N.A.
----------- -----------
49 2,583
MOODYS CORPORATION COMMON STOCK 615369105 147 2,000 X X 001 2000 0 0
4,994 68,179 X 004 28458 3699 36022
1,594 21,766 X X 004 18936 2000 830
----------- -----------
6,735 91,945
MOOG INC COMMON STOCK 615394202 6,122 168,667 X 004 128 2480 166059
61 1,670 X X 004 0 0 1670
----------- -----------
6,183 170,337
MORGAN STANLEY COMMON STOCK 617446448 123 2,500 X 001 2500 0 0
4,431 89,881 X X 001 0 0 89881
48,596 985,703 X 004 399080 40867 545756
15,783 320,134 X X 004 275789 5480 38865
----------- -----------
68,933 1,398,218
M S D W HIGH YIELD FUND INC OTHER 61744M104 1 85 X 004 N.A. N.A. N.A.
----------- -----------
1 85
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.
14 1,537 X X 004 N.A. N.A. N.A.
----------- -----------
39 4,365
M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 42 4,575 X 004 N.A. N.A. N.A.
10 1,081 X X 004 N.A. N.A. N.A.
----------- -----------
52 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 132 18,000 X 004 N.A. N.A. N.A.
133 18,106 X X 004 N.A. N.A. N.A.
----------- -----------
265 36,106
M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 105 7,413 X 004 N.A. N.A. N.A.
----------- -----------
105 7,413
M S D W QLTY MUNI INV TRUST OTHER 61745P668 5 335 X X 004 N.A. N.A. N.A.
----------- -----------
5 335
M S D W QUALITY MUNI INCOME TR OTHER 61745P734 279 20,320 X 004 N.A. N.A. N.A.
178 13,000 X X 004 N.A. N.A. N.A.
----------- -----------
457 33,320
M S D W INSURED MUNI INC TR OTHER 61745P791 106 7,500 X 004 N.A. N.A. N.A.
----------- -----------
106 7,500
M S D W INSURED MUNI SECS OTHER 61745P833 112 7,919 X 004 N.A. N.A. N.A.
----------- -----------
112 7,919
M S D W INSURED MUNI TRUST OTHER 61745P866 65 4,661 X 004 N.A. N.A. N.A.
5 350 X X 004 N.A. N.A. N.A.
----------- -----------
70 5,011
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 17 1,084 X 004 N.A. N.A. N.A.
----------- -----------
17 1,084
MOTOROLA INC COMMON STOCK 620076109 895 49,600 X X 001 0 0 49600
128,353 7,114,896 X 004 1550786 385171 5178939
17,385 963,726 X X 004 851631 3389 108706
----------- -----------
146,633 8,128,222
Movado Group Inc COMMON STOCK 624580106 52 3,082 X 004 78 120 2884
----------- -----------
52 3,082
Movie Gallery Inc COMMON STOCK 624581104 95 5,399 X 004 133 210 5056
----------- -----------
95 5,399
MUELLER INDS INC COMMON STOCK 624756102 282 6,561 X 004 177 0 6384
149 3,472 X X 004 3472 0 0
----------- -----------
431 10,033
MULTI-COLOR CORP COMMON STOCK 625383104 360 24,000 X X 001 0 0 24000
2 150 X 004 150 0 0
----------- -----------
362 24,150
MULTIMEDIA GAMES INC COMMON STOCK 625453105 105 6,786 X 004 114 180 6492
0 20 X X 004 0 0 20
----------- -----------
105 6,806
MUNIHOLDINGS INSURED FUND OTHER 625930102 2 178 X 004 N.A. N.A. N.A.
----------- -----------
2 178
MUNIHOLDINGS FD II INC OTHER 625935101 64 4,500 X 004 N.A. N.A. N.A.
----------- -----------
64 4,500
MUNIASSETS FD INC OTHER 62618Q106 48 3,914 X 004 N.A. N.A. N.A.
----------- -----------
48 3,914
MUNI INTERMEDIATED DURA FUND OTHER 62618U107 7 505 X 004 N.A. N.A. N.A.
----------- -----------
7 505
MUNIENHANCED FUND INC OTHER 626243109 162 15,000 X 004 N.A. N.A. N.A.
48 4,451 X X 004 N.A. N.A. N.A.
----------- -----------
210 19,451
MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 16 631 X 004 440 0 191
97 3,849 X X 004 3849 0 0
----------- -----------
113 4,480
MUNIHOLDINGS FL INSD FD OTHER 62624W105 17 1,127 X 004 N.A. N.A. N.A.
----------- -----------
17 1,127
MUNIHOLDINGS INSURED FUND I I OTHER 62625A102 2 158 X 004 N.A. N.A. N.A.
----------- -----------
2 158
MUNIHOLDINGS FUND INC OTHER 62625H107 16 1,000 X 004 N.A. N.A. N.A.
----------- -----------
16 1,000
MUNIVEST FD INC OTHER 626295109 61 6,595 X 004 N.A. N.A. N.A.
14 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
75 8,095
MUNIYIELD FLA FD OTHER 626297105 42 3,000 X 004 N.A. N.A. N.A.
----------- -----------
42 3,000
MUNIYIELD FD INC OTHER 626299101 43 3,150 X 004 N.A. N.A. N.A.
28 2,078 X X 004 N.A. N.A. N.A.
----------- -----------
71 5,228
MUNIVEST FD II INC OTHER 62629P105 2 134 X 004 N.A. N.A. N.A.
20 1,346 X X 004 N.A. N.A. N.A.
----------- -----------
22 1,480
MUNIYIELD INSD FD INC OTHER 62630E107 400 27,476 X 004 N.A. N.A. N.A.
42 2,875 X X 004 N.A. N.A. N.A.
----------- -----------
442 30,351
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 34,360 395,997 X 004 365239 0 30758
9,155 105,504 X X 004 98154 0 7350
----------- -----------
43,515 501,501
MUTUAL FIRST FINANCIAL INC COMMON STOCK 62845B104 7 300 X 004 300 0 0
----------- -----------
7 300
MYERS INDS INC COMMON STOCK 628464109 55 5,026 X 004 122 0 4904
----------- -----------
55 5,026
MYKROLIS CORPORATION COMMON STOCK 62852P103 110 10,905 X 004 2438 320 8147
34 3,339 X X 004 3339 0 0
----------- -----------
144 14,244
MYLAN LABS INC COMMON STOCK 628530107 2,159 119,959 X 004 43387 7850 68722
766 42,548 X X 004 41828 0 720
----------- -----------
2,925 162,507
Myriad Genetics COMMON STOCK 62855J104 117 6,873 X 004 153 890 5830
----------- -----------
117 6,873
Myogen Inc Com COMMON STOCK 62856E104 23 2,810 X 004 70 90 2650
----------- -----------
23 2,810
NBC CAPITAL CORP COM COMMON STOCK 628729105 31 1,214 X 004 32 0 1182
318 12,402 X X 004 12402 0 0
----------- -----------
349 13,616
N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 10 400 X 004 400 0 0
143 5,500 X X 004 0 0 5500
----------- -----------
153 5,900
NBT Bancorp Inc COMMON STOCK 628778102 156 6,670 X 004 165 250 6255
----------- -----------
156 6,670
N B T Y INC COMMON STOCK 628782104 2 80 X 004 0 0 80
19 900 X X 004 900 0 0
----------- -----------
21 980
N C I BLDG SYS INC COMMON STOCK 628852105 121 3,796 X 004 99 0 3697
----------- -----------
121 3,796
N C O GROUP INC COMMON STOCK 628858102 7,324 271,778 X 004 187 4000 267591
74 2,730 X X 004 0 0 2730
----------- -----------
7,398 274,508
N C R CORP NEW COMMON STOCK 62886E108 188,355 3,798,234 X 004 185862 262511 3349861
1,302 26,260 X X 004 17023 297 8940
----------- -----------
189,657 3,824,494
NS GROUP INC COMMON STOCK 628916108 80 4,323 X 004 696 140 3487
----------- -----------
80 4,323
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 56 1,434 X 004 808 50 576
150 3,800 X X 004 3800 0 0
----------- -----------
206 5,234
NEC CORP ADR COMMON STOCK 629050204 14 2,305 X 004 2305 0 0
----------- -----------
14 2,305
N I I HOLDINGS INC CL B COMMON STOCK 62913F201 87 2,112 X 004 163 0 1949
21 500 X X 004 500 0 0
----------- -----------
108 2,612
NIC INC COMMON STOCK 62914B100 243 45,400 X X 001 0 0 45400
37 6,948 X 004 787 240 5921
----------- -----------
280 52,348
NL INDS INC COMMON STOCK 629156407 31 1,660 X 004 52 90 1518
121 6,635 X X 004 6415 0 220
----------- -----------
152 8,295
N M S COMMUNICATIONS CORP COMMON STOCK 629248105 130 26,704 X 004 17504 360 8840
----------- -----------
130 26,704
NN Inc COMMON STOCK 629337106 35 3,026 X 004 79 10 2937
----------- -----------
35 3,026
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 5,208 239,100 X 004 3217 550 235333
----------- -----------
5,208 239,100
NRG ENERGY INC COMMON STOCK 629377508 17 620 X 004 0 0 620
----------- -----------
17 620
NTL INC COMMON STOCK 62940M104 6 90 X 004 0 0 90
----------- -----------
6 90
NU CO2 INC COMMON STOCK 629428103 413 21,200 X X 001 0 0 21200
30 1,530 X 004 30 210 1290
----------- -----------
443 22,730
N T T DO CO MO INC A D R COMMON STOCK 62942M201 4 230 X 004 230 0 0
----------- -----------
4 230
NUI Corp COMMON STOCK 629431107 46 3,422 X 004 75 310 3037
----------- -----------
46 3,422
NVE CORP COMMON STOCK 629445206 15 450 X 004 450 0 0
3 100 X X 004 100 0 0
----------- -----------
18 550
NVR INC COMMON STOCK 62944T105 6 10 X 004 0 0 10
----------- -----------
6 10
Nymagic Inc COMMON STOCK 629484106 15 699 X 004 20 60 619
----------- -----------
15 699
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 165 12,273 X 004 855 450 10968
4 300 X X 004 300 0 0
----------- -----------
169 12,573
Nacco Industries COMMON STOCK 629579103 83 965 X 004 22 50 893
----------- -----------
83 965
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 9 440 X 004 440 0 0
8 365 X X 004 365 0 0
----------- -----------
17 805
Nanogen Inc COMMON STOCK 630075109 26 7,010 X 004 170 370 6470
3 700 X X 004 700 0 0
----------- -----------
29 7,710
Nara Bancorp Inc COMMON STOCK 63080P105 72 3,606 X 004 92 10 3504
----------- -----------
72 3,606
NASDAQ 100 INDEX TRCKING STCK OTHER 631100104 5,550 157,920 X 004 N.A. N.A. N.A.
6,506 185,132 X X 004 N.A. N.A. N.A.
----------- -----------
12,056 343,052
NASH FINCH CO COMMON STOCK 631158102 1,073 34,108 X 004 31480 100 2528
189 6,000 X X 004 5000 0 1000
----------- -----------
1,262 40,108
NATL AUSTRALIA BK LTD 7.875% C PREFERRED ST 632525309 81 2,375 X X 004 N.A. N.A. N.A.
----------- -----------
81 2,375
NATIONAL AUSTRALIA BK LTD SPON COMMON STOCK 632525408 13 135 X 004 135 0 0
49 500 X X 004 500 0 0
----------- -----------
62 635
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 16 2,002 X 004 40 0 1962
----------- -----------
16 2,002
NATIONAL CITY CORP COMMON STOCK 635405103 32 834 X 001 834 0 0
19,805 512,825 X 004 301657 17813 193355
12,576 325,622 X X 004 298059 4800 22763
----------- -----------
32,413 839,281
NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 43 2,250 X X 004 2250 0 0
----------- -----------
43 2,250
National Healthcare Corp COMMON STOCK 635906100 40 1,401 X 004 34 90 1277
----------- -----------
40 1,401
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 242 6,781 X 004 181 250 6350
----------- -----------
242 6,781
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 34 1,200 X 001 1200 0 0
1,896 66,927 X 004 37780 0 29147
1,129 39,842 X X 004 37586 400 1856
----------- -----------
3,059 107,969
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 122 4,283 X 004 116 0 4167
----------- -----------
122 4,283
NATIONAL INSTRS CORP COMMON STOCK 636518102 820 27,083 X 004 848 0 26235
----------- -----------
820 27,083
NATIONAL-OILWELL INC COMMON STOCK 637071101 10 300 X X 001 0 0 300
51,628 1,571,150 X 004 94223 96264 1380663
596 18,140 X X 004 17270 0 870
----------- -----------
52,234 1,589,590
National Penn Bcshs Inc COMMON STOCK 637138108 199 6,213 X 004 122 925 5166
----------- -----------
199 6,213
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 272 6,506 X 004 5620 0 886
----------- -----------
272 6,506
National Processing Inc COMMON STOCK 637229105 47 1,785 X 004 40 70 1675
----------- -----------
47 1,785
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 50,658 3,270,394 X 004 96375 1174580 1999439
863 55,710 X X 004 54580 0 1130
----------- -----------
51,521 3,326,104
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 103 632 X 004 215 0 417
49 300 X X 004 300 0 0
----------- -----------
152 932
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 29 1,084 X X 004 N.A. N.A. N.A.
----------- -----------
29 1,084
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 12 352 X 001 352 0 0
145 4,118 X 004 3416 0 702
21 594 X X 004 594 0 0
----------- -----------
178 5,064
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 281 13,547 X 004 1429 0 12118
58 2,818 X X 004 2518 0 300
----------- -----------
339 16,365
NAVIGATORS GROUP INC COMMON STOCK 638904102 5,878 201,045 X 004 2639 460 197946
----------- -----------
5,878 201,045
NATURAL RESOURCE PARTNERS L P OTHER 63900P103 27 675 X 004 N.A. N.A. N.A.
----------- -----------
27 675
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 28 1,876 X 004 53 0 1823
7 438 X X 004 438 0 0
----------- -----------
35 2,314
NAUTILUS GROUP INC COMMON STOCK 63910B102 142 6,294 X 004 642 220 5432
12 550 X X 004 550 0 0
----------- -----------
154 6,844
NAVARRE CORP COMMON STOCK 639208107 95 6,590 X 004 1450 160 4980
----------- -----------
95 6,590
NAVISTAR INTL CORP COMMON STOCK 63934E108 670 18,008 X 004 201 1476 16331
13 350 X X 004 290 0 60
----------- -----------
683 18,358
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 3,907 177,904 X 004 260 87510 90134
----------- -----------
3,907 177,904
NAVIGANT INTL INC COMMON STOCK 63935R108 55 3,347 X 004 66 0 3281
----------- -----------
55 3,347
NDCHEALTH CORP COMMON STOCK 639480102 368 22,900 X X 001 0 0 22900
118 7,347 X 004 231 270 6846
----------- -----------
486 30,247
NEIGHBORCARE INC COMMON STOCK 64015Y104 192 7,590 X 004 233 210 7147
----------- -----------
192 7,590
NEIMAN-MARCUS GROUP INC CLASS COMMON STOCK 640204202 941 16,370 X 004 287 0 16083
----------- -----------
941 16,370
NEKTAR THERAPEUTICS COMMON STOCK 640268108 4,373 302,080 X 004 4040 580 297460
----------- -----------
4,373 302,080
Nelnet Inc Cl A COMMON STOCK 64031N108 36 1,630 X 004 40 60 1530
----------- -----------
36 1,630
Thomas Nelson Inc COMMON STOCK 640376109 40 2,035 X 004 46 80 1909
----------- -----------
40 2,035
Neoforma Inc COMMON STOCK 640475505 19 1,997 X 004 43 180 1774
----------- -----------
19 1,997
NEOGEN CORP COMMON STOCK 640491106 238 12,180 X X 004 3750 0 8430
----------- -----------
238 12,180
NEOMAGIC CORP COMMON STOCK 640497103 11 10,000 X 004 10000 0 0
----------- -----------
11 10,000
NEO RX CORPORATION COMMON STOCK 640520300 0 125 X 004 125 0 0
----------- -----------
0 125
NEOSE TECHNOLOGIES INC COMMON STOCK 640522108 34 4,537 X 004 104 0 4433
4 500 X X 004 500 0 0
----------- -----------
38 5,037
Neopharm Inc COMMON STOCK 640919106 30 3,508 X 004 89 140 3279
----------- -----------
30 3,508
NETBANK INC COMMON STOCK 640933107 104 10,427 X 004 255 0 10172
----------- -----------
104 10,427
Net2Phone Inc COMMON STOCK 64108N106 23 7,200 X 004 167 250 6783
----------- -----------
23 7,200
NETFLIX COM INC COMMON STOCK 64110L106 1 50 X 004 0 0 50
----------- -----------
1 50
Netegrity Inc COMMON STOCK 64110P107 50 6,673 X 004 164 260 6249
----------- -----------
50 6,673
Netgear Inc COMMON STOCK 64111Q104 54 4,380 X 004 110 160 4110
----------- -----------
54 4,380
NETMANAGE INC COMMON STOCK 641144308 2 285 X 004 285 0 0
----------- -----------
2 285
NET I Q CORP COMMON STOCK 64115P102 137 12,775 X 004 1926 0 10849
----------- -----------
137 12,775
NetScout Systems Inc COMMON STOCK 64115T104 26 4,804 X 004 120 180 4504
----------- -----------
26 4,804
NET RATINGS INC COMMON STOCK 64116M108 41 2,317 X 004 59 0 2258
----------- -----------
41 2,317
Network Equipment Technologies COMMON STOCK 641208103 33 4,986 X 004 120 310 4556
----------- -----------
33 4,986
NETWORK APPLIANCE INC COMMON STOCK 64120L104 2,555 110,896 X 004 11262 12847 86787
174 7,530 X X 004 4450 0 3080
----------- -----------
2,729 118,426
NEUROGEN CORP COMMON STOCK 64124E106 41 6,270 X 004 1330 190 4750
----------- -----------
41 6,270
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 3 60 X 004 0 0 60
----------- -----------
3 60
NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 96 6,460 X X 004 N.A. N.A. N.A.
----------- -----------
96 6,460
Nevada Gold & Casinos Inc Com COMMON STOCK 64126Q206 22 1,860 X 004 40 270 1550
93 7,700 X X 004 7700 0 0
----------- -----------
115 9,560
NEW CENTY FINL CORP COMMON STOCK 64352D101 348 5,779 X 004 150 10 5619
----------- -----------
348 5,779
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 2,975 71,851 X 004 3136 1680 67035
27 650 X X 004 0 0 650
----------- -----------
3,002 72,501
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 155 6,200 X X 001 6200 0 0
1,107 44,295 X 004 11327 0 32968
321 12,830 X X 004 8430 0 4400
----------- -----------
1,583 63,325
NEW VALLEY CORPORATION COMMON STOCK 649080504 0 89 X X 004 89 0 0
----------- -----------
0 89
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1,909 92,930 X 004 3106 0 89824
797 38,786 X X 004 38786 0 0
----------- -----------
2,706 131,716
NEW YORK TIMES CO CL A COMMON STOCK 650111107 2,691 68,824 X 004 29003 3648 36173
264 6,766 X X 004 6636 0 130
----------- -----------
2,955 75,590
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 5,684 396,102 X 004 5175 770 390157
----------- -----------
5,684 396,102
NEWCASTLE INVT CORP COMMON STOCK 65105M108 3,494 113,808 X 004 170 1760 111878
35 1,150 X X 004 0 0 1150
----------- -----------
3,529 114,958
NEWELL RUBBERMAID INC COMMON STOCK 651229106 34 1,700 X 001 1700 0 0
2,815 140,500 X 004 65800 7895 66805
2,252 112,331 X X 004 110701 0 1630
----------- -----------
5,101 254,531
NEWFIELD EXPL CO COMMON STOCK 651290108 36,565 597,067 X 004 4480 26730 565857
87 1,420 X X 004 0 0 1420
----------- -----------
36,652 598,487
NEWMARK & LEWIS INC OTHER 651576100 0 100 X 004 N.A. N.A. N.A.
----------- -----------
0 100
NEWMARKET CORP COMMON STOCK 651587107 64 3,106 X 004 112 10 2984
----------- -----------
64 3,106
NEWMIL BANCORP INC COMMON STOCK 651633109 36 1,200 X 004 1200 0 0
----------- -----------
36 1,200
NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 27 600 X X 001 600 0 0
7,113 156,234 X 004 33076 14548 108610
2,074 45,553 X X 004 44764 0 789
----------- -----------
9,214 202,387
Newpark Resources Inc COMMON STOCK 651718504 104 17,405 X 004 416 1080 15909
4 610 X X 004 610 0 0
----------- -----------
108 18,015
NEWPORT CORP COMMON STOCK 651824104 274 23,847 X 004 634 960 22253
----------- -----------
274 23,847
NEWS CORP LTD COMMON STOCK 652487703 195 5,939 X 004 5939 0 0
151 4,600 X X 004 4600 0 0
----------- -----------
346 10,539
NEWS CORP LTD SPON ADR PFD LTG COMMON STOCK 652487802 82 2,612 X 004 2519 0 93
331 10,565 X X 004 10432 47 86
----------- -----------
413 13,177
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 18,740 786,068 X 004 484240 32972 268856
1,671 70,088 X X 004 66176 0 3912
----------- -----------
20,411 856,156
NEXTEL PARTNERS INC CL A COMMON STOCK 65333F107 3 190 X 004 0 0 190
----------- -----------
3 190
Nexstar Broadcasting Group Cl COMMON STOCK 65336K103 19 2,150 X 004 50 190 1910
----------- -----------
19 2,150
NICHOLAS APPLEGATE CVT & INC OTHER 65370F101 18 1,100 X 004 N.A. N.A. N.A.
----------- -----------
18 1,100
NICOR INC COMMON STOCK 654086107 32 885 X 001 885 0 0
1,718 46,818 X 004 28086 149 18583
746 20,325 X X 004 20025 300 0
----------- -----------
2,496 68,028
NIKE INC CL B COMMON STOCK 654106103 63 800 X X 001 800 0 0
6,260 79,447 X 004 8759 6524 64164
255 3,243 X X 004 2033 500 710
----------- -----------
6,578 83,490
99 Cents Only Stores COMMON STOCK 65440K106 479 33,683 X 004 667 500 32516
----------- -----------
479 33,683
NIPPON TELEG & TEL CORP COMMON STOCK 654624105 20 980 X 004 980 0 0
----------- -----------
20 980
NI SOURCE INC COMMON STOCK 65473P105 2,158 102,723 X 004 30808 7006 64909
680 32,332 X X 004 31052 0 1280
----------- -----------
2,838 135,055
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 59 2,480 X 004 550 60 1870
----------- -----------
59 2,480
NOKIA CORP SPSD ADR COMMON STOCK 654902204 16 1,200 X X 001 1200 0 0
23,818 1,736,043 X 004 1507461 6110 222472
27,542 2,007,419 X X 004 1966606 4460 36353
----------- -----------
51,376 3,744,662
NOBLE ENERGY INC COMMON STOCK 655044105 12 200 X X 001 0 0 200
1,281 22,001 X 004 1004 700 20297
----------- -----------
1,293 22,201
NOBLE INTL LTD COMMON STOCK 655053106 207 11,280 X 004 10030 40 1210
----------- -----------
207 11,280
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 2 150 X 004 150 0 0
----------- -----------
2 150
NORANDA INC COMMON STOCK 655422103 3 200 X 004 200 0 0
5 300 X X 004 300 0 0
----------- -----------
8 500
NORDSON CORP COMMON STOCK 655663102 924 26,921 X 004 342 0 26579
----------- -----------
924 26,921
NORDSTROM INC COMMON STOCK 655664100 2,180 57,025 X 004 19540 3171 34314
506 13,216 X X 004 11096 0 2120
----------- -----------
2,686 70,241
NORFOLK SOUTHN CORP COMMON STOCK 655844108 103 3,450 X 001 3450 0 0
8,568 288,087 X 004 183474 10019 94594
10,968 368,785 X X 004 349755 0 19030
----------- -----------
19,639 660,322
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 461 6,300 X X 004 5900 0 400
----------- -----------
461 6,300
NORSTAN INC COMMON STOCK 656535101 1 300 X 004 300 0 0
2 500 X X 004 500 0 0
----------- -----------
3 800
NORTEL NETWORKS CORPORATION COMMON STOCK 656568102 1,577 463,796 X 004 200891 18500 244405
531 156,183 X X 004 149883 3300 3000
----------- -----------
2,108 619,979
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 5 600 X 004 600 0 0
13 1,575 X X 004 1575 0 0
----------- -----------
18 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 347 11,576 X X 004 11576 0 0
----------- -----------
347 11,576
NORTH CENT BANCSHARES INC COMMON STOCK 658418108 62 1,684 X 004 1684 0 0
----------- -----------
62 1,684
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 13 550 X 001 550 0 0
----------- -----------
13 550
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 5,813 130,781 X 004 23534 21584 85663
864 19,432 X X 004 17876 0 1556
----------- -----------
6,677 150,213
North Pittsburgh Systems Inc COMMON STOCK 661562108 58 2,833 X 004 68 10 2755
400 19,300 X X 004 0 0 19300
----------- -----------
458 22,133
NORTHEAST UTILS COMMON STOCK 664397106 938 48,354 X 004 6124 0 42230
52 2,663 X X 004 2663 0 0
----------- -----------
990 51,017
NORTHERN BORDER PARTNERS L P OTHER 664785102 583 12,750 X 004 N.A. N.A. N.A.
326 7,120 X X 004 N.A. N.A. N.A.
----------- -----------
909 19,870
NORTHERN TR CORP COMMON STOCK 665859104 61,129 1,498,261 X 004 102244 569107 826910
1,780 43,646 X X 004 25784 0 17862
----------- -----------
62,909 1,541,907
NORTHFIELD LABS INC COMMON STOCK 666135108 53 3,950 X 004 200 140 3610
14 1,050 X X 004 1050 0 0
----------- -----------
67 5,000
NORTHGATE MINERALS CORP COMMON STOCK 666416102 0 75 X X 004 75 0 0
----------- -----------
0 75
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 7,768 145,656 X 004 45114 10442 90100
2,242 42,030 X X 004 40742 0 1288
----------- -----------
10,010 187,686
NORTHWEST AIRLS CORP CL A COMMON STOCK 667280101 2,450 298,531 X 004 32776 4060 261695
41 4,990 X X 004 2250 0 2740
----------- -----------
2,491 303,521
Northwest Bancorp Inc COMMON STOCK 667328108 86 3,806 X 004 92 130 3584
----------- -----------
86 3,806
NORTHWEST NAT GAS CO COMMON STOCK 667655104 610 19,198 X 004 12988 210 6000
285 8,973 X X 004 6216 0 2757
----------- -----------
895 28,171
NOVA CHEMICALS CORP COMMON STOCK 66977W109 2 40 X 004 40 0 0
----------- -----------
2 40
NOVAMED INC COMMON STOCK 66986W108 13 3,000 X 004 3000 0 0
----------- -----------
13 3,000
NOVATEL WIRELESS INC COMMON STOCK 66987M604 428 18,200 X X 001 0 0 18200
88 3,740 X 004 90 140 3510
12 520 X X 004 520 0 0
----------- -----------
528 22,460
NOVARTIS A G A D R COMMON STOCK 66987V109 245 5,247 X 004 5047 0 200
359 7,700 X X 004 7700 0 0
----------- -----------
604 12,947
NOVASTAR FINL INC COMMON STOCK 669947400 230 5,272 X 004 324 200 4748
109 2,500 X X 004 2000 0 500
----------- -----------
339 7,772
NOVATEL INC COMMON STOCK 669954109 392 34,100 X X 001 0 0 34100
----------- -----------
392 34,100
NOVELL INC COMMON STOCK 670006105 720 114,148 X 004 10370 9555 94223
3 520 X X 004 200 0 320
----------- -----------
723 114,668
NOVELLUS SYS INC COMMON STOCK 670008101 1,633 61,310 X 004 1233 0 60077
67 2,530 X X 004 1900 0 630
----------- -----------
1,700 63,840
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 121 5,821 X 004 115 150 5556
----------- -----------
121 5,821
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 2 1,200 X 004 1200 0 0
----------- -----------
2 1,200
NU Skin Enterprises Inc COMMON STOCK 67018T105 256 10,873 X 004 259 630 9984
----------- -----------
256 10,873
N S T A R COMMON STOCK 67019E107 5,182 105,527 X 004 7176 1790 96561
1,056 21,516 X X 004 20036 500 980
----------- -----------
6,238 127,043
NUCOR CORP COMMON STOCK 670346105 6,151 67,318 X 004 9317 2447 55554
1,565 17,131 X X 004 17061 0 70
----------- -----------
7,716 84,449
NUVEEN GA PREMIUM INCOME MUNIC OTHER 67060F102 49 3,000 X 004 N.A. N.A. N.A.
----------- -----------
49 3,000
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 100 5,989 X 004 N.A. N.A. N.A.
56 3,331 X X 004 N.A. N.A. N.A.
----------- -----------
156 9,320
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 28 1,990 X 004 640 0 1350
----------- -----------
28 1,990
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 19 1,200 X 004 N.A. N.A. N.A.
126 7,850 X X 004 N.A. N.A. N.A.
----------- -----------
145 9,050
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 288 29,825 X 004 N.A. N.A. N.A.
209 21,695 X X 004 N.A. N.A. N.A.
----------- -----------
497 51,520
NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 80 4,813 X 004 N.A. N.A. N.A.
----------- -----------
80 4,813
NUVEEN INSURED CA PREMIUM INC OTHER 67061X102 48 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
48 3,000
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 10 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
10 1,000
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 502 33,049 X 004 N.A. N.A. N.A.
440 28,997 X X 004 N.A. N.A. N.A.
----------- -----------
942 62,046
NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 7 500 X 001 N.A. N.A. N.A.
51 3,700 X 004 N.A. N.A. N.A.
6 463 X X 004 N.A. N.A. N.A.
----------- -----------
64 4,663
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 393 25,442 X 004 N.A. N.A. N.A.
71 4,603 X X 004 N.A. N.A. N.A.
----------- -----------
464 30,045
NUVEEN MUN INCOME FD INC OTHER 67062J102 49 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
49 5,000
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 42 2,712 X 004 N.A. N.A. N.A.
19 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
61 3,912
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 335 22,719 X 004 N.A. N.A. N.A.
195 13,221 X X 004 N.A. N.A. N.A.
----------- -----------
530 35,940
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 99 6,950 X 004 N.A. N.A. N.A.
69 4,850 X X 004 N.A. N.A. N.A.
----------- -----------
168 11,800
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 138 9,611 X 004 N.A. N.A. N.A.
20 1,400 X X 004 N.A. N.A. N.A.
----------- -----------
158 11,011
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 87 6,590 X 004 N.A. N.A. N.A.
----------- -----------
87 6,590
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 281 19,524 X 004 N.A. N.A. N.A.
37 2,600 X X 004 N.A. N.A. N.A.
----------- -----------
318 22,124
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 53 4,000 X 004 N.A. N.A. N.A.
28 2,117 X X 004 N.A. N.A. N.A.
----------- -----------
81 6,117
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 119 7,000 X 004 N.A. N.A. N.A.
3 200 X X 004 N.A. N.A. N.A.
----------- -----------
122 7,200
NUVEEN INS FL T/F ADV MUN FD OTHER 670655109 12 800 X 004 N.A. N.A. N.A.
----------- -----------
12 800
NVIDIA CORP COMMON STOCK 67066G104 701 48,290 X 004 2600 5290 40400
19 1,340 X X 004 1200 0 140
----------- -----------
720 49,630
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 107 7,081 X 004 N.A. N.A. N.A.
218 14,343 X X 004 N.A. N.A. N.A.
----------- -----------
325 21,424
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 36 2,370 X 004 N.A. N.A. N.A.
----------- -----------
36 2,370
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 308 20,572 X X 004 N.A. N.A. N.A.
----------- -----------
308 20,572
NUVEEN SENIOR INCOME FUND OTHER 67067Y104 56 5,595 X X 004 N.A. N.A. N.A.
----------- -----------
56 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 27 1,934 X 004 N.A. N.A. N.A.
51 3,658 X X 004 N.A. N.A. N.A.
----------- -----------
78 5,592
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 87 6,901 X 004 N.A. N.A. N.A.
183 14,540 X X 004 N.A. N.A. N.A.
----------- -----------
270 21,441
Nuvasive Inc Com COMMON STOCK 670704105 14 1,380 X 004 30 120 1230
----------- -----------
14 1,380
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 37 2,500 X 004 N.A. N.A. N.A.
----------- -----------
37 2,500
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 69 4,550 X 004 N.A. N.A. N.A.
38 2,500 X X 004 N.A. N.A. N.A.
----------- -----------
107 7,050
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 16 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
16 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 34 2,340 X 004 N.A. N.A. N.A.
----------- -----------
34 2,340
NYFIX INC COMMON STOCK 670712108 4 675 X X 004 675 0 0
----------- -----------
4 675
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 48 2,500 X 004 N.A. N.A. N.A.
95 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
143 7,500
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 7 450 X 004 N.A. N.A. N.A.
----------- -----------
7 450
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 55 3,700 X 004 N.A. N.A. N.A.
296 20,000 X X 004 N.A. N.A. N.A.
----------- -----------
351 23,700
NUVEEN INSD NEW YORK OTHER 67071N102 57 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
57 4,000
NUVEEN QUALITY PREFERRED II OTHER 67072C105 18 1,200 X 004 N.A. N.A. N.A.
23 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
41 2,700
NUVELO INC COMMON STOCK 67072M301 57 5,773 X 004 164 220 5389
----------- -----------
57 5,773
NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 64 4,400 X 004 N.A. N.A. N.A.
16 1,129 X X 004 N.A. N.A. N.A.
----------- -----------
80 5,529
O'Charleys Inc COMMON STOCK 670823103 71 4,335 X 004 105 190 4040
----------- -----------
71 4,335
O G E ENERGY CORP COMMON STOCK 670837103 1,166 46,210 X 004 16373 0 29837
415 16,465 X X 004 16465 0 0
----------- -----------
1,581 62,675
OCA INC COMMON STOCK 67083Q101 41 8,623 X 004 261 330 8032
7 1,500 X X 004 1500 0 0
----------- -----------
48 10,123
OM Group Inc COMMON STOCK 670872100 208 5,697 X 004 141 160 5396
----------- -----------
208 5,697
NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 27 900 X 004 900 0 0
----------- -----------
27 900
NUVEEN TAX ADV TOT RET STRAT OTHER 67090H102 1,435 78,850 X 004 N.A. N.A. N.A.
----------- -----------
1,435 78,850
NUVEEN MUN VALUE FD INC OTHER 670928100 1,273 138,816 X 004 N.A. N.A. N.A.
837 91,300 X X 004 N.A. N.A. N.A.
----------- -----------
2,110 230,116
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 34 2,300 X 004 N.A. N.A. N.A.
6 400 X X 004 N.A. N.A. N.A.
----------- -----------
40 2,700
NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 37 2,500 X 004 N.A. N.A. N.A.
----------- -----------
37 2,500
NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 51 3,400 X 004 N.A. N.A. N.A.
----------- -----------
51 3,400
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 210 14,485 X 004 N.A. N.A. N.A.
145 10,007 X X 004 N.A. N.A. N.A.
----------- -----------
355 24,492
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 13 750 X 004 N.A. N.A. N.A.
349 20,486 X X 004 N.A. N.A. N.A.
----------- -----------
362 21,236
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 16 1,000 X 001 N.A. N.A. N.A.
279 18,003 X 004 N.A. N.A. N.A.
281 18,129 X X 004 N.A. N.A. N.A.
----------- -----------
576 37,132
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 25 1,625 X 004 N.A. N.A. N.A.
58 3,796 X X 004 N.A. N.A. N.A.
----------- -----------
83 5,421
NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 53 3,644 X 004 N.A. N.A. N.A.
----------- -----------
53 3,644
NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 4 224 X X 004 N.A. N.A. N.A.
----------- -----------
4 224
OSI PHARMACEUTICALS INC COMMON STOCK 671040103 4 60 X 004 0 0 60
3,005 48,900 X X 004 48900 0 0
----------- -----------
3,009 48,960
OSI Systems Inc COMMON STOCK 671044105 52 3,213 X 004 76 370 2767
----------- -----------
52 3,213
OAK Hill Financial Inc COMMON STOCK 671337103 25 720 X 004 10 50 660
----------- -----------
25 720
Oakley Incorporated COMMON STOCK 673662102 50 4,182 X 004 106 150 3926
1 100 X X 004 100 0 0
----------- -----------
51 4,282
OCCIDENTAL PETE CORP COMMON STOCK 674599105 1,692 30,250 X X 001 0 0 30250
9,505 169,946 X 004 41464 9276 119206
3,067 54,833 X X 004 53513 0 1320
----------- -----------
14,264 255,029
OCEANEERING INTL INC COMMON STOCK 675232102 211 5,733 X 004 121 190 5422
----------- -----------
211 5,733
OCEANFIRST FINL CORP COMMON STOCK 675234108 42 1,747 X 004 42 0 1705
----------- -----------
42 1,747
Octel Corp COMMON STOCK 675727101 53 2,513 X 004 59 90 2364
----------- -----------
53 2,513
OCULAR SCIENCES INC COMMON STOCK 675744106 5,253 109,514 X 004 1474 350 107690
----------- -----------
5,253 109,514
OCWEN FINL CORP COMMON STOCK 675746101 68 7,446 X 004 188 0 7258
----------- -----------
68 7,446
ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 1 300 X X 004 300 0 0
----------- -----------
1 300
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 530 29,831 X 004 22586 280 6965
----------- -----------
530 29,831
ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 7 300 X X 004 0 0 300
----------- -----------
7 300
OFFICE DEPOT INC COMMON STOCK 676220106 2,718 180,841 X 004 83267 9385 88189
187 12,410 X X 004 10650 0 1760
----------- -----------
2,905 193,251
Offshore Logistics Inc COMMON STOCK 676255102 143 4,128 X 004 106 160 3862
----------- -----------
143 4,128
OHIO CASUALTY CORP COMMON STOCK 677240103 3,644 174,101 X 004 139748 460 33893
4,502 215,109 X X 004 212951 0 2158
----------- -----------
8,146 389,210
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 115 1,400 X 004 1100 0 300
507 6,200 X X 004 6200 0 0
----------- -----------
622 7,600
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 111 5,947 X 004 192 230 5525
----------- -----------
111 5,947
OLD Dominion Freight Line COMMON STOCK 679580100 97 3,345 X 004 84 130 3131
----------- -----------
97 3,345
Old National Bancorp/IN COMMON STOCK 680033107 333 13,430 X 004 330 500 12600
29 1,160 X X 004 1160 0 0
----------- -----------
362 14,590
OLD REP INTL CORP COMMON STOCK 680223104 13,700 547,343 X 004 38024 36735 472584
13,168 526,072 X X 004 413053 0 113019
----------- -----------
26,868 1,073,415
Old Second Bancorp Inc COMMON STOCK 680277100 76 2,704 X 004 68 90 2546
----------- -----------
76 2,704
OLIN CORP NEW COMMON STOCK 680665205 17,415 870,736 X 004 12048 414780 443908
551 27,526 X X 004 27526 0 0
----------- -----------
17,966 898,262
OMNICARE INC COMMON STOCK 681904108 1,841 64,916 X 004 26369 220 38327
2,897 102,140 X X 004 104150 0 2010
----------- -----------
4,738 167,056
OMNICOM GROUP INC COMMON STOCK 681919106 59,895 819,809 X 004 501348 14179 304282
18,183 248,874 X X 004 231728 1056 16090
----------- -----------
78,078 1,068,683
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 102 9,498 X 004 328 360 8810
3 300 X X 004 300 0 0
----------- -----------
105 9,798
1-800 Contacts Inc COMMON STOCK 681977104 23 1,523 X 004 36 10 1477
----------- -----------
23 1,523
Omega Financial Corp COMMON STOCK 682092101 57 1,644 X 004 42 140 1462
----------- -----------
57 1,644
Omega Protein Corp COMMON STOCK 68210P107 9 1,216 X 004 32 10 1174
----------- -----------
9 1,216
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 156 11,002 X 004 338 0 10664
----------- -----------
156 11,002
Omnova Solutions Inc COMMON STOCK 682129101 50 8,191 X 004 205 310 7676
2 354 X X 004 0 0 354
----------- -----------
52 8,545
OMNICELL INC COMMON STOCK 68213N109 70 5,310 X 004 1005 170 4135
12 890 X X 004 890 0 0
----------- -----------
82 6,200
ON ASSIGNMENT INC COMMON STOCK 682159108 5 1,200 X 004 1200 0 0
----------- -----------
5 1,200
ON Semiconductor Corp COMMON STOCK 682189105 77 24,578 X 004 603 940 23035
6 2,000 X X 004 2000 0 0
----------- -----------
83 26,578
1-800-Flowerscom Inc COMMON STOCK 68243Q106 37 4,477 X 004 107 160 4210
----------- -----------
37 4,477
ONEOK INC COMMON STOCK 682680103 1,357 52,164 X 004 18036 130 33998
47 1,800 X X 004 1800 0 0
----------- -----------
1,404 53,964
ONLINE RES COMMON STOCK 68273G101 14 1,940 X 004 0 0 1940
----------- -----------
14 1,940
ON2 TECHNOLOGIES INC. COMMON STOCK 68338A107 0 200 X X 004 200 0 0
----------- -----------
0 200
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 4,380 101,845 X 004 1410 470 99965
----------- -----------
4,380 101,845
OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 838 7,700 X 004 100 7600 0
----------- -----------
838 7,700
OPEN TEXT CORPORATION COMMON STOCK 683715106 2,080 120,520 X 004 0 0 120520
44 2,524 X X 004 1264 0 1260
----------- -----------
2,124 123,044
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 115 13,052 X 004 467 360 12225
15 1,666 X X 004 1666 0 0
----------- -----------
130 14,718
Open Solutions Inc COMMON STOCK 68371P102 72 2,880 X 004 70 320 2490
----------- -----------
72 2,880
Opnet Technologies Inc COMMON STOCK 683757108 25 2,442 X 004 64 130 2248
----------- -----------
25 2,442
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q106 47 26,698 X 004 5531 830 20337
----------- -----------
47 26,698
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 10 400 X X 004 0 0 400
----------- -----------
10 400
OCP Communication COMMON STOCK 68382T101 8 4,156 X 004 89 580 3487
----------- -----------
8 4,156
OPSWARE INC COMMON STOCK 68383A101 353 63,000 X X 001 0 0 63000
58 10,331 X 004 255 340 9736
----------- -----------
411 73,331
ORACLE CORPORATION COMMON STOCK 68389X105 2 200 X 001 200 0 0
14 1,200 X X 001 1200 0 0
56,976 5,051,051 X 004 1074403 1364955 2611693
12,419 1,100,925 X X 004 1019154 6333 75438
----------- -----------
69,411 6,153,376
OPPENHEIMER MULTI-SECTOR INCOM OTHER 683933105 21 2,457 X X 004 N.A. N.A. N.A.
----------- -----------
21 2,457
OPTION CARE INC COMMON STOCK 683948103 48 3,070 X 004 442 110 2518
----------- -----------
48 3,070
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 64 10,048 X 004 2202 300 7546
----------- -----------
64 10,048
ORBITAL SCIENCES CORP COMMON STOCK 685564106 214 18,779 X 004 540 380 17859
48 4,219 X X 004 2619 0 1600
----------- -----------
262 22,998
ORBITZ INC CL A COMMON STOCK 68556Y100 585 21,493 X 004 21493 0 0
5 200 X X 004 200 0 0
----------- -----------
590 21,693
OREGON STL MLS INC COMMON STOCK 686079104 7,709 463,500 X 004 3130 229260 231110
7 400 X X 004 400 0 0
----------- -----------
7,716 463,900
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 896 23,410 X 004 4730 310 18370
106 2,770 X X 004 2770 0 0
----------- -----------
1,002 26,180
Oriental Financial Group COMMON STOCK 68618W100 94 3,459 X 004 87 130 3242
----------- -----------
94 3,459
Origen Finl Inc Com COMMON STOCK 68619E208 13 1,740 X 004 40 150 1550
----------- -----------
13 1,740
ORLEANS HOMEBUILDERS INC COMMON STOCK 686588104 14 606 X 004 17 0 589
11 500 X X 004 500 0 0
----------- -----------
25 1,106
Orthologic Corp COMMON STOCK 68750J107 49 7,003 X 004 179 260 6564
----------- -----------
49 7,003
Orthovita COMMON STOCK 68750U102 42 9,380 X 004 230 310 8840
----------- -----------
42 9,380
OSCIENT PHARMACEUTICALS CORPCO COMMON STOCK 68812R105 45 12,710 X 004 700 470 11540
124 35,000 X X 004 35000 0 0
----------- -----------
169 47,710
OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 1,942 96,174 X 004 94784 120 1270
----------- -----------
1,942 96,174
OSHKOSH TRUCK CORP COMMON STOCK 688239201 822 14,400 X X 001 0 0 14400
3,450 60,445 X 004 12085 9420 38940
1,484 26,010 X X 004 25600 0 410
----------- -----------
5,756 100,855
OTTER TAIL CORPORATION COMMON STOCK 689648103 1,038 40,713 X 004 34220 30 6463
1,332 52,248 X X 004 47372 1656 3220
----------- -----------
2,370 92,961
OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 1,195 28,783 X 004 3789 170 24824
115 2,775 X X 004 2775 0 0
----------- -----------
1,310 31,558
OUTLOOK GROUP CORP COMMON STOCK 690113105 8 1,000 X 004 1000 0 0
----------- -----------
8 1,000
OVERLAND STORAGE INC COMMON STOCK 690310107 47 3,371 X 004 63 250 3058
8 600 X X 004 600 0 0
----------- -----------
55 3,971
Overnite Corp COMMON STOCK 690322102 179 5,670 X 004 140 210 5320
----------- -----------
179 5,670
Overseas Shipholding Group COMMON STOCK 690368105 940 18,947 X 004 366 330 18251
----------- -----------
940 18,947
OVERSTOCK.COM COMMON STOCK 690370101 823 22,400 X X 001 0 0 22400
81 2,207 X 004 60 80 2067
----------- -----------
904 24,607
OWENS & MINOR INC COMMON STOCK 690732102 188 7,415 X 004 226 0 7189
47 1,835 X X 004 835 0 1000
----------- -----------
235 9,250
OWENS ILL INC COMMON STOCK 690768403 1 40 X 004 0 0 40
----------- -----------
1 40
OXFORD INDS INC COMMON STOCK 691497309 213 5,702 X 004 3068 100 2534
----------- -----------
213 5,702
OXIGENE INC COMMON STOCK 691828107 7 1,200 X 004 1200 0 0
----------- -----------
7 1,200
P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 38 1,984 X 004 29 0 1955
----------- -----------
38 1,984
PC Connection Inc COMMON STOCK 69318J100 11 1,533 X 004 37 90 1406
----------- -----------
11 1,533
PC Mall Inc COMMON STOCK 69323K100 24 1,580 X 004 40 60 1480
----------- -----------
24 1,580
P C TEL INC COMMON STOCK 69325Q105 33 3,942 X 004 104 0 3838
----------- -----------
33 3,942
PDF Solutions Inc COMMON STOCK 693282105 1,092 89,873 X 004 88 20 89765
----------- -----------
1,092 89,873
PDI Inc COMMON STOCK 69329V100 47 1,722 X 004 47 70 1605
----------- -----------
47 1,722
P G & E CORP COMMON STOCK 69331C108 12,650 416,097 X 004 24454 13504 378139
301 9,876 X X 004 7916 0 1960
----------- -----------
12,951 425,973
PFB Bancorp Inc COMMON STOCK 69331W104 97 2,532 X 004 66 100 2366
----------- -----------
97 2,532
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 365 7,517 X 004 749 200 6568
2 50 X X 004 50 0 0
----------- -----------
367 7,567
P I C O HOLDINGS INC COMMON STOCK 693366205 39 2,033 X 004 402 110 1521
----------- -----------
39 2,033
P I M C O COML MTG SECS TR INC OTHER 693388100 138 9,740 X X 001 N.A. N.A. N.A.
14 1,000 X 004 N.A. N.A. N.A.
23 1,662 X X 004 N.A. N.A. N.A.
----------- -----------
175 12,402
PLX TECHNOLOGY INC COMMON STOCK 693417107 45 6,350 X 004 2110 150 4090
----------- -----------
45 6,350
PMA Capital Corp COMMON STOCK 693419202 42 5,505 X 004 135 220 5150
----------- -----------
42 5,505
PMC COMMERCIAL TRUST COMMON STOCK 693434102 20 1,300 X 004 1300 0 0
----------- -----------
20 1,300
P M C - SIERRA INC COMMON STOCK 69344F106 421 47,742 X 004 1895 4171 41676
2 255 X X 004 105 0 150
----------- -----------
423 47,997
P M I GROUP INC COMMON STOCK 69344M101 1,622 39,980 X X 001 0 0 39980
24,033 592,254 X 004 26218 46980 519056
474 11,693 X X 004 11393 0 300
----------- -----------
26,129 643,927
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 8,298 153,370 X 004 76554 6796 70020
8,594 158,861 X X 004 132100 0 26761
----------- -----------
16,892 312,231
POSCO A D R COMMON STOCK 693483109 11 280 X 004 280 0 0
----------- -----------
11 280
P N M RESOURCES INC COMMON STOCK 69349H107 3,603 160,020 X 004 661 2260 157099
78 3,475 X X 004 1650 0 1825
----------- -----------
3,681 163,495
P P G INDS INC COMMON STOCK 693506107 984 16,050 X X 001 0 0 16050
9,803 159,957 X 004 113179 4077 42701
6,337 103,402 X X 004 100273 533 2596
----------- -----------
17,124 279,409
P P L CORPORATION COMMON STOCK 69351T106 9,383 198,896 X 004 10197 3698 185001
463 9,808 X X 004 9658 0 150
----------- -----------
9,846 208,704
PRG-Schultz International Inc COMMON STOCK 69357C107 48 8,286 X 004 204 280 7802
----------- -----------
48 8,286
PS BUSINESS PKS INC CALIF COMMON STOCK 69360J107 200 5,002 X 004 1876 120 3006
----------- -----------
200 5,002
PSS World Medical Inc COMMON STOCK 69366A100 137 13,645 X 004 334 510 12801
31 3,100 X X 004 600 0 2500
----------- -----------
168 16,745
PTEK Holdings Inc COMMON STOCK 69366M104 128 14,936 X 004 314 2650 11972
----------- -----------
128 14,936
P W EAGLE INC COMMON STOCK 69366Y108 0 4 X 004 4 0 0
----------- -----------
0 4
PACCAR INC COMMON STOCK 693718108 107,131 1,549,932 X 004 1493452 4242 52238
3,372 48,786 X X 004 37566 0 11220
----------- -----------
110,503 1,598,718
PACER INTERNATIONAL INC COMMON STOCK 69373H106 2,330 142,056 X 004 140 2120 139796
23 1,390 X X 004 0 0 1390
----------- -----------
2,353 143,446
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 49 5,066 X X 004 N.A. N.A. N.A.
----------- -----------
49 5,066
PACIFIC AMERN INCOME SHS INC OTHER 693796104 5 300 X 004 N.A. N.A. N.A.
56 3,677 X X 004 N.A. N.A. N.A.
----------- -----------
61 3,977
PACIFIC CAP BANCORP COMMON STOCK 69404P101 311 10,537 X 004 1553 350 8634
----------- -----------
311 10,537
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 335 17,932 X 004 17932 0 0
68 3,666 X X 004 3666 0 0
----------- -----------
403 21,598
PACIFIC ENERGY PARTNERS L P COMMON STOCK 69422R105 206 7,200 X 004 4200 0 3000
----------- -----------
206 7,200
PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 76 6,200 X X 001 0 0 6200
----------- -----------
76 6,200
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 8 680 X 004 0 0 680
----------- -----------
8 680
Pacific Sunwear of Calif COMMON STOCK 694873100 8,072 383,480 X 004 450 29590 353440
----------- -----------
8,072 383,480
Pacificare Health Systems COMMON STOCK 695112102 1,086 29,596 X 004 514 190 28892
----------- -----------
1,086 29,596
Packaging Corp of America COMMON STOCK 695156109 889 36,334 X 004 634 230 35470
----------- -----------
889 36,334
Packeteer Inc COMMON STOCK 695210104 526 48,613 X 004 167 260 48186
----------- -----------
526 48,613
PACTIV CORP COMMON STOCK 695257105 15,778 678,631 X 004 10812 89965 577854
198 8,512 X X 004 2292 0 6220
----------- -----------
15,976 687,143
Pain Therapeutics Inc COMMON STOCK 69562K100 37 5,180 X 004 128 150 4902
----------- -----------
37 5,180
Palatin Technologies Inc COMMON STOCK 696077304 31 10,588 X 004 256 350 9982
----------- -----------
31 10,588
PALL CORP COMMON STOCK 696429307 899 36,755 X 004 3630 3818 29307
467 19,097 X X 004 18397 0 700
----------- -----------
1,366 55,852
Palm Harbor Homes Inc COMMON STOCK 696639103 32 1,903 X 004 47 50 1806
----------- -----------
32 1,903
PALMONE INC COMMON STOCK 69713P107 257 8,466 X 004 276 240 7950
7 231 X X 004 231 0 0
----------- -----------
264 8,697
PALMSOURCE INC COMMON STOCK 697154102 61 2,992 X 004 101 110 2781
1 66 X X 004 66 0 0
----------- -----------
62 3,058
Palomar Medical Technologies COMMON STOCK 697529303 53 2,430 X 004 60 90 2280
0 8 X X 004 8 0 0
----------- -----------
53 2,438
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 9 500 X X 001 500 0 0
29 1,700 X 004 1700 0 0
51 3,000 X X 004 3000 0 0
----------- -----------
89 5,200
PAN PACIFIC RETAIL PPTYS INC COMMON STOCK 69806L104 4,250 78,559 X 004 779 0 77780
67 1,246 X X 004 750 0 496
----------- -----------
4,317 79,805
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 2 50 X X 001 0 0 50
16,244 432,722 X 004 3236 96470 333016
131 3,500 X X 004 500 0 3000
----------- -----------
16,377 436,272
Pantry Inc/The COMMON STOCK 698657103 60 2,378 X 004 59 100 2219
----------- -----------
60 2,378
Papa Johns International Incor COMMON STOCK 698813102 72 2,319 X 004 56 50 2213
----------- -----------
72 2,319
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 331 9,200 X X 001 0 0 9200
672 18,690 X 004 370 380 17940
36 1,000 X X 004 1000 0 0
----------- -----------
1,039 28,890
Paradyne Networks Inc COMMON STOCK 69911G107 36 7,970 X 004 190 300 7480
----------- -----------
36 7,970
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 707 133,894 X 004 3152 15031 115711
1 230 X X 004 0 0 230
----------- -----------
708 134,124
PAREXEL INTL CORP COMMON STOCK 699462107 105 5,326 X 004 176 180 4970
----------- -----------
105 5,326
PARK BANCORP INC COMMON STOCK 700164106 6 200 X 004 200 0 0
----------- -----------
6 200
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 69 3,266 X 004 84 0 3182
----------- -----------
69 3,266
PARK NATL CORP COMMON STOCK 700658107 476 3,737 X 004 70 0 3667
----------- -----------
476 3,737
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 13 750 X X 004 750 0 0
----------- -----------
13 750
Parker Drilling COMMON STOCK 701081101 71 19,156 X 004 471 740 17945
0 100 X X 004 100 0 0
----------- -----------
71 19,256
PARKER HANNIFIN CORP COMMON STOCK 701094104 2,722 46,241 X 004 14709 2923 28609
696 11,826 X X 004 8776 0 3050
----------- -----------
3,418 58,067
PARKWAY PPTYS INC COMMON STOCK 70159Q104 4,481 96,458 X 004 2053 150 94255
----------- -----------
4,481 96,458
PARTNERS TR FINL GROUP INC COMMON STOCK 70213F102 4,971 479,822 X 004 5695 7620 466507
250 24,130 X X 004 2550 0 21580
----------- -----------
5,221 503,952
Party City Corp COMMON STOCK 702145103 34 2,324 X 004 58 80 2186
----------- -----------
34 2,324
PATINA OIL & GAS CORP COMMON STOCK 703224105 180 6,110 X 004 5000 0 1110
414 14,000 X X 004 14000 0 0
----------- -----------
594 20,110
Pathmark Stores Inc COMMON STOCK 70322A101 30 6,336 X 004 142 480 5714
----------- -----------
30 6,336
PATTERSON COS INC COMMON STOCK 703395103 6,628 86,570 X 004 60154 0 26416
1,770 23,120 X X 004 24795 0 1675
----------- -----------
8,398 109,690
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 5,110 267,935 X 004 8384 19131 240420
7 366 X X 004 0 0 366
----------- -----------
5,117 268,301
Paxar Corp COMMON STOCK 704227107 159 7,019 X 004 170 270 6579
----------- -----------
159 7,019
Paxson Communications Corp COMMON STOCK 704231109 12 9,179 X 004 228 340 8611
----------- -----------
12 9,179
PAYCHEX INC COMMON STOCK 704326107 3,792 125,797 X 004 25179 9363 91255
498 16,501 X X 004 13681 0 2820
----------- -----------
4,290 142,298
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 540 53,309 X 004 17303 520 35486
444 43,794 X X 004 41958 0 1836
----------- -----------
984 97,103
Peabody Energy Corp COMMON STOCK 704549104 1,292 21,709 X 004 380 100 21229
393 6,600 X X 004 6600 0 0
----------- -----------
1,685 28,309
PCCW LTD A D R COMMON STOCK 70454G207 10 1,540 X X 004 0 0 1540
----------- -----------
10 1,540
Peapack Gladstone Financial Co COMMON STOCK 704699107 44 1,424 X 004 35 120 1269
----------- -----------
44 1,424
PEARSON P L C A D R COMMON STOCK 705015105 3 300 X 004 300 0 0
----------- -----------
3 300
P E C SOLUTIONS INC COMMON STOCK 705107100 30 2,578 X 004 58 0 2520
----------- -----------
30 2,578
PEDIATRIC SERVICES OF AMERICA COMMON STOCK 705323103 8 998 X 004 998 0 0
----------- -----------
8 998
PEDIATRIX MED GROUP COMMON STOCK 705324101 5,371 97,906 X 004 118 47230 50558
26 480 X X 004 0 0 480
----------- -----------
5,397 98,386
Peet's Coffee & Tea Inc COMMON STOCK 705560100 55 2,339 X 004 62 30 2247
14 600 X X 004 600 0 0
----------- -----------
69 2,939
Pegasystems Inc COMMON STOCK 705573103 16 2,367 X 004 56 150 2161
----------- -----------
16 2,367
PEGASUS COMMUNICATIONS CORP COMMON STOCK 705904605 1 118 X 004 118 0 0
----------- -----------
1 118
Pegasus Systems Inc COMMON STOCK 705906105 56 4,719 X 004 117 180 4422
12 1,000 X X 004 1000 0 0
----------- -----------
68 5,719
PEMSTAR INC COMMON STOCK 706552106 100 54,700 X 004 43500 0 11200
522 287,004 X X 004 287004 0 0
----------- -----------
622 341,704
PENGROWTH ENERGY TR CL A COMMON STOCK 706902301 111 6,200 X 004 6200 0 0
265 14,800 X X 004 14700 0 100
----------- -----------
376 21,000
PENFORD CORP COMMON STOCK 707051108 7 400 X 004 400 0 0
3 200 X X 004 0 0 200
----------- -----------
10 600
Penn-America Group Inc COMMON STOCK 707247102 29 2,118 X 004 51 240 1827
----------- -----------
29 2,118
Penn Engineering & MFG Corp COMMON STOCK 707389300 40 2,162 X 004 57 60 2045
----------- -----------
40 2,162
PENN NATL GAMING INC COMMON STOCK 707569109 271 6,694 X 004 158 0 6536
----------- -----------
271 6,694
PENN VA CORP COMMON STOCK 707882106 210 5,302 X 004 1694 140 3468
10 250 X X 004 250 0 0
----------- -----------
220 5,552
PENN VA RESOURCE PARTNERS L P OTHER 707884102 342 8,560 X X 004 N.A. N.A. N.A.
----------- -----------
342 8,560
PENNEY J C INC COMMON STOCK 708160106 13,122 371,943 X 004 203436 11004 157503
1,560 44,224 X X 004 36961 0 7263
----------- -----------
14,682 416,167
PENN FED FINANCIAL SERVICES IN COMMON STOCK 708167101 33 1,090 X 004 28 0 1062
----------- -----------
33 1,090
Pennrock Financial Services Co COMMON STOCK 708352109 46 1,654 X 004 40 150 1464
----------- -----------
46 1,654
PENNS WOODS BANCORP INC COMMON STOCK 708430103 14 300 X 004 300 0 0
----------- -----------
14 300
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 319 8,264 X 004 2036 250 5978
19 500 X X 004 500 0 0
----------- -----------
338 8,764
PENTAIR INC COMMON STOCK 709631105 10,597 303,562 X 004 118126 2890 182546
1,019 29,197 X X 004 26301 280 2616
----------- -----------
11,616 332,759
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 395 35,000 X X 001 0 0 35000
38 3,343 X 004 81 100 3162
----------- -----------
433 38,343
Peoples Bancorp Inc COMMON STOCK 709789101 57 2,168 X 004 58 90 2020
111 4,208 X X 004 0 0 4208
----------- -----------
168 6,376
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 265 11,500 X 004 11500 0 0
23 1,000 X X 004 0 0 1000
----------- -----------
288 12,500
PEOPLES ENERGY CORP COMMON STOCK 711030106 961 23,049 X 004 7949 1140 13960
252 6,042 X X 004 6042 0 0
----------- -----------
1,213 29,091
Peoples Holding (Company) COMMON STOCK 711148106 67 2,053 X 004 45 300 1708
----------- -----------
67 2,053
PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 31 2,000 X 004 2000 0 0
93 6,000 X X 004 6000 0 0
----------- -----------
124 8,000
PEOPLESOFT INC COMMON STOCK 712713106 2,133 107,447 X 004 5463 13740 88244
94 4,746 X X 004 4426 0 320
----------- -----------
2,227 112,193
Pep Boys Manny Moe & Jack COMMON STOCK 713278109 164 11,713 X 004 293 440 10980
25 1,800 X X 004 1800 0 0
----------- -----------
189 13,513
PEPCO HLDGS INC COMMON STOCK 713291102 20 1,000 X X 001 0 0 1000
1,854 93,157 X 004 22526 4825 65806
525 26,383 X X 004 24842 0 1541
----------- -----------
2,399 120,540
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 2,162 79,654 X 004 8830 6076 64748
14 530 X X 004 300 0 230
----------- -----------
2,176 80,184
PEPSI AMERICAS INC COMMON STOCK 71343P200 962 50,362 X 004 4126 0 46236
58 3,017 X X 004 2603 0 414
----------- -----------
1,020 53,379
PEPSICO INC COMMON STOCK 713448108 17 340 X 001 340 0 0
2,504 51,440 X X 001 200 0 51240
236,552 4,862,336 X 004 3121106 84795 1656435
125,224 2,573,975 X X 004 2398830 22300 152845
----------- -----------
364,297 7,488,091
Per-Se Technologies Inc COMMON STOCK 713569309 63 4,592 X 004 111 170 4311
----------- -----------
63 4,592
Peregrine Pharmaceuticals Inc COMMON STOCK 713661106 42 25,545 X 004 639 980 23926
----------- -----------
42 25,545
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 221 9,370 X 004 230 270 8870
7 300 X X 004 0 0 300
----------- -----------
228 9,670
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 42 4,349 X 004 140 0 4209
----------- -----------
42 4,349
Perini Corp COMMON STOCK 713839108 22 1,501 X 004 35 180 1286
----------- -----------
22 1,501
PERKIN ELMER INC COMMON STOCK 714046109 53,294 3,094,891 X 004 31482 936446 2126963
174 10,109 X X 004 3100 0 7009
----------- -----------
53,468 3,105,000
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 25 2,450 X 004 2450 0 0
36 3,500 X X 004 3500 0 0
----------- -----------
61 5,950
Perot Systems Corp COMMON STOCK 714265105 247 15,413 X 004 379 580 14454
64 4,000 X X 004 4000 0 0
----------- -----------
311 19,413
PERRIGO CO COMMON STOCK 714290103 1,663 80,954 X 004 1228 200 79526
----------- -----------
1,663 80,954
TELEKOMUNIK INDONESIA ADR COM 715684106 1,306 73,800 X 004 0 73800 0
----------- -----------
1,306 73,800
PETCO ANIMAL SUPPLIES INC COMMON STOCK 716016209 2,341 71,670 X 004 1040 80 70550
----------- -----------
2,341 71,670
Petmed Express Inc Com COMMON STOCK 716382106 10 2,190 X 004 50 270 1870
----------- -----------
10 2,190
PETRO CANADA COMMON STOCK 71644E102 16 300 X 004 300 0 0
5 100 X X 004 100 0 0
----------- -----------
21 400
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 120 2,225 X 004 2225 0 0
38 700 X X 004 700 0 0
----------- -----------
158 2,925
PETROFUND ENERGY TR COMMON STOCK 71648W108 57 4,500 X 004 4500 0 0
148 11,750 X X 004 11750 0 0
----------- -----------
205 16,250
PETROKAZAKHSTAN INC CL A COMMON STOCK 71649P102 41 1,200 X X 004 1200 0 0
----------- -----------
41 1,200
PETROLEUM & RESOURCES CORP OTHER 716549100 103 3,924 X 004 N.A. N.A. N.A.
18 668 X X 004 N.A. N.A. N.A.
----------- -----------
121 4,592
PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 3 90 X 004 90 0 0
----------- -----------
3 90
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 1,764 50,050 X 004 450 49600 0
----------- -----------
1,764 50,050
Petroleum Development Corp COMMON STOCK 716578109 145 3,308 X 004 79 140 3089
----------- -----------
145 3,308
PETRO QUEST ENERGY INC COMMON STOCK 716748108 17 3,300 X 004 3300 0 0
----------- -----------
17 3,300
Petsmart Inc COMMON STOCK 716768106 1,410 49,648 X 004 860 310 48478
9 300 X X 004 300 0 0
----------- -----------
1,419 49,948
Pharmacyclics Inc COMMON STOCK 716933106 41 3,970 X 004 100 150 3720
----------- -----------
41 3,970
PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK 717067102 4 100 X X 004 100 0 0
----------- -----------
4 100
PFIZER INC COMMON STOCK 717081103 203 6,658 X 001 6258 0 400
5,716 186,811 X X 001 2471 0 184340
456,433 14,916,135 X 004 7800902 293739 6821494
284,307 9,291,065 X X 004 8692222 80408 518435
----------- -----------
746,659 24,400,669
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 13 357 X 004 277 0 80
11 300 X X 004 300 0 0
----------- -----------
24 657
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 64 900 X 004 N.A. N.A. N.A.
14 200 X X 004 N.A. N.A. N.A.
----------- -----------
78 1,100
PHARMOS CORP COMMON STOCK 717139208 49 17,150 X 004 430 0 16720
----------- -----------
49 17,150
Pharmion Corp Com COMMON STOCK 71715B409 155 3,000 X 004 70 100 2830
----------- -----------
155 3,000
PHARMACOPEIA DRUG DISCOVERY IN COMMON STOCK 7171EP101 1 225 X 004 225 0 0
26 5,250 X X 004 5250 0 0
----------- -----------
27 5,475
PHELPS DODGE CORP COMMON STOCK 717265102 16 178 X 001 178 0 0
6,230 67,692 X 004 8126 2897 56669
405 4,401 X X 004 3944 27 430
----------- -----------
6,651 72,271
PHELPS DODGE CO 6.750% CONV PF PREFERRED ST 717265508 213 1,100 X 004 N.A. N.A. N.A.
----------- -----------
213 1,100
PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 4,711 85,478 X 004 705 21010 63763
44 800 X X 004 170 0 630
----------- -----------
4,755 86,278
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 136 6,104 X 004 1318 180 4606
----------- -----------
136 6,104
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 252 24,194 X 001 24194 0 0
2 187 X X 001 187 0 0
2,988 286,834 X 004 10998 4170 271666
46 4,339 X X 004 1689 0 2650
----------- -----------
3,288 315,554
PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 14 2,000 X 004 2000 0 0
----------- -----------
14 2,000
PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 92 18,400 X X 001 0 0 18400
----------- -----------
92 18,400
PHOSPHATE RESOURCE PARTNERS LP OTHER 719217101 8 2,433 X 004 N.A. N.A. N.A.
34 10,015 X X 004 N.A. N.A. N.A.
----------- -----------
42 12,448
PHOTON DYNAMICS INC COMMON STOCK 719364101 78 3,828 X 004 532 130 3166
----------- -----------
78 3,828
PHOTRONICS INC COMMON STOCK 719405102 112 6,803 X 004 361 260 6182
3 170 X X 004 170 0 0
----------- -----------
115 6,973
PIEDMONT NAT GAS INC COMMON STOCK 720186105 488 11,112 X 004 3390 280 7442
179 4,069 X X 004 2688 0 1381
----------- -----------
667 15,181
PIER 1 IMPORTS INC COMMON STOCK 720279108 562 31,107 X 004 1363 350 29394
20 1,100 X X 004 1100 0 0
----------- -----------
582 32,207
PIMCO CALIFORNIA MUNICIPA II OTHER 72200M108 102 7,275 X X 004 N.A. N.A. N.A.
----------- -----------
102 7,275
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 36 2,500 X 004 N.A. N.A. N.A.
----------- -----------
36 2,500
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 14 1,000 X 004 N.A. N.A. N.A.
153 10,650 X X 004 N.A. N.A. N.A.
----------- -----------
167 11,650
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 149 12,495 X 004 N.A. N.A. N.A.
141 11,817 X X 004 N.A. N.A. N.A.
----------- -----------
290 24,312
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 14 813 X 004 N.A. N.A. N.A.
107 6,250 X X 004 N.A. N.A. N.A.
----------- -----------
121 7,063
PIMCO CALIF MUN INCOME FD III OTHER 72201C109 172 12,526 X 004 N.A. N.A. N.A.
----------- -----------
172 12,526
PIMCO FLOATING RATE INC FUND OTHER 72201H108 251 12,000 X 004 N.A. N.A. N.A.
56 2,700 X X 004 N.A. N.A. N.A.
----------- -----------
307 14,700
Pinnacle Airl Corp Com COMMON STOCK 723443107 40 3,950 X 004 100 160 3690
----------- -----------
40 3,950
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 123 8,904 X 004 178 270 8456
----------- -----------
123 8,904
Pinnacle Systems Inc COMMON STOCK 723481107 58 14,003 X 004 347 560 13096
----------- -----------
58 14,003
PINNACLE WEST CAP CORP COMMON STOCK 723484101 3,649 87,936 X 004 63187 870 23879
1,361 32,786 X X 004 30839 0 1947
----------- -----------
5,010 120,722
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 2,668 77,374 X 004 14604 8542 54228
990 28,723 X X 004 27475 0 1248
----------- -----------
3,658 106,097
PIPER JAFFRAY CO COMMON STOCK 724078100 23 584 X 001 45 0 539
18 451 X X 001 7 0 444
4,741 119,758 X 004 60507 2931 56320
5,745 145,118 X X 004 56517 878 87723
----------- -----------
10,527 265,911
PITNEY BOWES INC COMMON STOCK 724479100 14,680 332,869 X 004 275372 5587 51910
152,070 3,448,288 X X 004 3436538 0 11750
----------- -----------
166,750 3,781,157
PIXAR COMMON STOCK 725811103 23 291 X 004 181 0 110
----------- -----------
23 291
Pixelworks Inc COMMON STOCK 72581M107 338 33,746 X 004 203 320 33223
----------- -----------
338 33,746
PLACER DOME INC COMMON STOCK 725906101 43 2,175 X 004 2125 0 50
111 5,582 X X 004 4882 0 700
----------- -----------
154 7,757
PLAINS ALL AMERN PIPELINE L P OTHER 726503105 67 1,865 X 004 N.A. N.A. N.A.
360 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
427 11,865
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 1,029 43,144 X 004 2007 770 40367
----------- -----------
1,029 43,144
Planar Sys Inc COMMON STOCK 726900103 33 2,965 X 004 74 110 2781
----------- -----------
33 2,965
PLANTRONICS INC COMMON STOCK 727493108 649 15,000 X X 001 0 0 15000
711 16,447 X 004 283 190 15974
----------- -----------
1,360 31,447
PLATO LEARNING INC COMMON STOCK 72764Y100 48 5,360 X 004 810 180 4370
44 5,000 X X 004 5000 0 0
----------- -----------
92 10,360
Playboy Enterprises COMMON STOCK 728117300 40 3,994 X 004 97 170 3727
----------- -----------
40 3,994
Playtex Products Inc COMMON STOCK 72813P100 47 7,493 X 004 170 650 6673
----------- -----------
47 7,493
PLEXUS CORP COMMON STOCK 729132100 562 50,891 X 004 28121 350 22420
----------- -----------
562 50,891
Plug Power Inc COMMON STOCK 72919P103 63 9,816 X 004 244 370 9202
4 600 X X 004 600 0 0
----------- -----------
67 10,416
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 9,066 258,796 X 004 195530 4330 58936
3,513 100,282 X X 004 96134 1048 3100
----------- -----------
12,579 359,078
PLUMTREE SOFTWARE INC COMMON STOCK 72940Q104 278 81,800 X X 001 0 0 81800
----------- -----------
278 81,800
POGO PRODUCING CO COMMON STOCK 730448107 1,043 21,987 X 004 389 180 21418
24 500 X X 004 500 0 0
----------- -----------
1,067 22,487
POLARIS INDS INC COMMON STOCK 731068102 100 1,800 X X 001 1800 0 0
203 3,628 X 004 3528 0 100
22 400 X X 004 200 0 200
----------- -----------
325 5,828
POLO RALPH LAUREN CORP COMMON STOCK 731572103 29 800 X 004 300 0 500
----------- -----------
29 800
POLYCOM INC COMMON STOCK 73172K104 743 37,486 X 004 4515 0 32971
3 153 X X 004 153 0 0
----------- -----------
746 37,639
POLYMEDICA INDS INC COMMON STOCK 731738100 290 9,400 X X 001 0 0 9400
184 5,948 X 004 128 180 5640
----------- -----------
474 15,348
PolyOne Corp COMMON STOCK 73179P106 143 19,049 X 004 493 30 18526
8 1,000 X X 004 1000 0 0
----------- -----------
151 20,049
POORE BROTHERS INC COMMON STOCK 732813100 2 600 X X 004 600 0 0
----------- -----------
2 600
Pope & Talbot COMMON STOCK 732827100 56 3,203 X 004 75 130 2998
----------- -----------
56 3,203
POPULAR INC COMMON STOCK 733174106 53 2,000 X 004 1700 0 300
483 18,350 X X 004 18350 0 0
----------- -----------
536 20,350
PORTAL SOFTWARE INC COMMON STOCK 736126301 18 6,495 X 004 175 190 6130
----------- -----------
18 6,495
Portfolio Recovery Associates COMMON STOCK 73640Q105 73 2,456 X 004 63 90 2303
----------- -----------
73 2,456
POSSIS MED INC COMMON STOCK 737407106 78 4,959 X 004 1184 120 3655
312 19,916 X X 004 18736 880 300
----------- -----------
390 24,875
POST PPTYS INC COMMON STOCK 737464107 5,997 200,563 X 004 10324 0 190239
365 12,200 X X 004 12200 0 0
----------- -----------
6,362 212,763
POTASH CORP SASK INC COMMON STOCK 73755L107 1 20 X 004 20 0 0
154 2,400 X X 004 2400 0 0
----------- -----------
155 2,420
POTLATCH CORP COMMON STOCK 737628107 94 2,000 X X 001 2000 0 0
1,421 30,359 X 004 14504 410 15445
971 20,744 X X 004 20744 0 0
----------- -----------
2,486 53,103
Powell Industries Inc COMMON STOCK 739128106 24 1,418 X 004 35 90 1293
8 500 X X 004 500 0 0
----------- -----------
32 1,918
Power Integrations Inc COMMON STOCK 739276103 114 5,594 X 004 142 210 5242
8 390 X X 004 390 0 0
----------- -----------
122 5,984
POWER-ONE INC COMMON STOCK 739308104 14,986 2,312,649 X 004 27415 94606 2190628
20 3,060 X X 004 0 0 3060
----------- -----------
15,006 2,315,709
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 364 59,187 X 004 4134 820 54233
----------- -----------
364 59,187
P O Z E N INC COMMON STOCK 73941U102 2,523 288,709 X 004 323 21642 266744
----------- -----------
2,523 288,709
Praecis Pharmaceuticals Inc COMMON STOCK 739421105 23 10,596 X 004 262 400 9934
----------- -----------
23 10,596
PRANA BIOTECHNOLOGY LTD A D R COMMON STOCK 739727105 0 100 X X 004 100 0 0
----------- -----------
0 100
PRAXAIR INC COMMON STOCK 74005P104 2,278 53,310 X X 001 0 0 53310
76,666 1,793,778 X 004 820074 41047 932657
16,538 386,938 X X 004 328958 1980 56000
----------- -----------
95,482 2,234,026
Pre-Paid Legal Services Inc COMMON STOCK 740065107 54 2,101 X 004 56 60 1985
----------- -----------
54 2,101
PRECISION CASTPARTS CORP COMMON STOCK 740189105 19,015 316,641 X 004 282286 130 34225
12 200 X X 004 200 0 0
----------- -----------
19,027 316,841
PREFERRED INCOME STRATEGIES FU OTHER 74038E100 91 4,000 X 004 N.A. N.A. N.A.
----------- -----------
91 4,000
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 5,437 151,017 X 004 14023 240 136754
132 3,656 X X 004 3156 0 500
----------- -----------
5,569 154,673
Presidential Life Corp COMMON STOCK 740884101 74 4,319 X 004 109 160 4050
----------- -----------
74 4,319
PREMIERWEST BANCORP COMMON STOCK 740921101 35 3,307 X 004 3307 0 0
----------- -----------
35 3,307
PRESSTEK INC COMMON STOCK 741113104 62 6,472 X 004 1377 210 4885
0 37 X X 004 37 0 0
----------- -----------
62 6,509
Price Communications Corp COMMON STOCK 741437305 127 8,311 X 004 163 560 7588
----------- -----------
127 8,311
PRICE LEGACY CORP COMMON STOCK 74144P502 81 4,283 X 004 109 0 4174
----------- -----------
81 4,283
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4,666 91,600 X 004 52867 2709 36024
1,150 22,571 X X 004 22271 0 300
----------- -----------
5,816 114,171
Priceline.com Inc COMMON STOCK 741503403 8,242 371,757 X 004 119 191470 180168
----------- -----------
8,242 371,757
PRIDE INTL INC DEL COMMON STOCK 74153Q102 639 32,300 X X 001 0 0 32300
929 46,951 X 004 1112 400 45439
2 100 X X 004 0 0 100
----------- -----------
1,570 79,351
Primedia Inc COMMON STOCK 74157K101 64 27,219 X 004 779 1030 25410
----------- -----------
64 27,219
Prime Hospitality Corp COMMON STOCK 741917108 93 7,646 X 004 189 280 7177
----------- -----------
93 7,646
PRIMUS TELECOMMUNICATIONS GROU COMMON STOCK 741929103 23 15,453 X 004 774 590 14089
----------- -----------
23 15,453
PRIMEWEST ENERGY TR COMMON STOCK 741930309 2 75 X 004 75 0 0
89 4,200 X X 004 4200 0 0
----------- -----------
91 4,275
Princeton Review Inc COMMON STOCK 742352107 25 3,387 X 004 80 160 3147
----------- -----------
25 3,387
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 692 19,236 X 001 18403 0 833
132 3,669 X X 001 3399 0 270
4,797 133,373 X 004 46466 7878 79029
308 8,561 X X 004 6791 0 1770
----------- -----------
5,929 164,839
PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 109 5,377 X 004 223 0 5154
----------- -----------
109 5,377
PROASSURANCE CORPORATION COMMON STOCK 74267C106 189 5,402 X 004 129 0 5273
----------- -----------
189 5,402
PROCTER & GAMBLE CO COMMON STOCK 742718109 308 5,700 X 001 1500 0 4200
1,072 19,816 X X 001 36 0 19780
508,998 9,405,006 X 004 7665757 89107 1650142
417,528 7,714,840 X X 004 7221183 117810 375847
----------- -----------
927,906 17,145,362
PRIVATEBANCORP INC COMMON STOCK 742962103 105 3,908 X 004 678 100 3130
----------- -----------
105 3,908
Progenics Pharmaceuticals Inc COMMON STOCK 743187106 36 2,449 X 004 55 160 2234
----------- -----------
36 2,449
PROGRESS ENERGY INC COMMON STOCK 743263105 21 500 X 001 500 0 0
4,194 99,058 X 004 33114 2820 63124
1,663 39,281 X X 004 35398 0 3883
----------- -----------
5,878 138,839
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 122 6,138 X 004 154 0 5984
----------- -----------
122 6,138
PROGRESSIVE CORP COMMON STOCK 743315103 5,098 60,162 X 004 2213 5410 52539
517 6,105 X X 004 5325 0 780
----------- -----------
5,615 66,267
PROLOGIS COMMON STOCK 743410102 36 1,025 X X 001 1025 0 0
17,875 507,229 X 004 51635 4500 451094
33 950 X X 004 800 0 150
----------- -----------
17,944 509,204
PROQUEST COMPANY COMMON STOCK 74346P102 3,713 144,464 X 004 16120 1940 126404
43 1,680 X X 004 400 0 1280
----------- -----------
3,756 146,144
Prosperity Bancshares Inc COMMON STOCK 743606105 93 3,507 X 004 78 280 3149
----------- -----------
93 3,507
PROTECTIVE LIFE CORP COMMON STOCK 743674103 10,870 276,510 X 004 33329 3560 239621
403 10,255 X X 004 8925 0 1330
----------- -----------
11,273 286,765
PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 9,462 483,241 X 004 6163 83320 393758
2,518 128,600 X X 004 127600 0 1000
----------- -----------
11,980 611,841
Provide Comm Inc Com COMMON STOCK 74373W103 20 930 X 004 20 80 830
----------- -----------
20 930
Provident Bancorp Inc COMMON STOCK 74383A109 95 8,017 X 004 191 300 7526
----------- -----------
95 8,017
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 235 6,997 X 004 569 250 6178
----------- -----------
235 6,997
PROVIDENT FINL HLDGS INC COMMON STOCK 743868101 26 882 X 004 26 0 856
----------- -----------
26 882
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 81 9,100 X 004 9100 0 0
105 11,784 X X 004 11552 0 232
----------- -----------
186 20,884
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 260 15,073 X 004 374 0 14699
99 5,753 X X 004 0 0 5753
----------- -----------
359 20,826
PROVINCE HEALTHCARE CO COMMON STOCK 743977100 2,555 122,161 X 004 249 1600 120312
24 1,160 X X 004 0 0 1160
----------- -----------
2,579 123,321
PROVIDIAN FINL CORP COMMON STOCK 74406A102 12,635 813,038 X 004 35687 8269 769082
1,021 65,694 X X 004 35714 0 29980
----------- -----------
13,656 878,732
Proxymed Inc COMMON STOCK 744290305 13 1,280 X 004 30 110 1140
----------- -----------
13 1,280
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 668 14,203 X 001 14203 0 0
19 397 X X 001 397 0 0
8,968 190,663 X 004 26732 15459 148472
383 8,155 X X 004 4934 201 3020
----------- -----------
10,038 213,418
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 72 2,840 X 004 50 70 2720
----------- -----------
72 2,840
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 3,280 76,998 X 004 16492 2847 57659
793 18,607 X X 004 18337 0 270
----------- -----------
4,073 95,605
PUBLIC STORAGE INC COMMON STOCK 74460D109 23,096 466,110 X 004 32093 0 434017
571 11,523 X X 004 5407 0 6116
----------- -----------
23,667 477,633
PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 2 51 X 004 19 0 32
----------- -----------
2 51
PUGET ENERGY INC COMMON STOCK 745310102 1,374 60,536 X 004 18060 0 42476
294 12,961 X X 004 10789 0 2172
----------- -----------
1,668 73,497
PULITZER INC COMMON STOCK 745769109 89 1,793 X 004 141 60 1592
27 550 X X 004 550 0 0
----------- -----------
116 2,343
PULTE HOMES INC COMMON STOCK 745867101 2,307 37,599 X 004 1909 3066 32624
51 824 X X 004 714 0 110
----------- -----------
2,358 38,423
PURE CYCLE CORP COMMON STOCK 746228303 2 250 X X 004 250 0 0
----------- -----------
2 250
PURE WORLD INC COMMON STOCK 74622C106 0 124 X 004 0 0 124
----------- -----------
0 124
PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 67 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
67 10,000
PUTNAM INVT GRADE MUN TR OTHER 746805100 35 3,466 X 004 N.A. N.A. N.A.
----------- -----------
35 3,466
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 15 2,000 X 004 N.A. N.A. N.A.
----------- -----------
15 2,000
PUTNAM PREMIER INC TR SBI OTHER 746853100 26 4,000 X 004 N.A. N.A. N.A.
26 3,944 X X 004 N.A. N.A. N.A.
----------- -----------
52 7,944
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 17 1,000 X X 004 1000 0 0
----------- -----------
17 1,000
Q LOGIC CORP COMMON STOCK 747277101 30,253 1,019,929 X 004 5091 502450 512388
29 957 X X 004 527 0 430
----------- -----------
30,282 1,020,886
Q C R HOLDINGS INC COMMON STOCK 74727A104 83 4,500 X 004 4500 0 0
----------- -----------
83 4,500
QAD Inc COMMON STOCK 74727D108 18 2,579 X 004 60 80 2439
----------- -----------
18 2,579
Quaker Chemical Corp COMMON STOCK 747316107 43 1,775 X 004 42 160 1573
----------- -----------
43 1,775
QUALCOMM INC COMMON STOCK 747525103 8 200 X 001 200 0 0
1,328 34,010 X X 001 200 0 33810
133,021 3,407,287 X 004 1421074 101842 1884371
26,941 690,066 X X 004 634779 7740 47547
----------- -----------
161,298 4,131,563
Quality Distribution Inc COMMON STOCK 74756M102 11 1,740 X 004 40 110 1590
----------- -----------
11 1,740
Quality Sys Inc COMMON STOCK 747582104 34 667 X 004 12 20 635
----------- -----------
34 667
QUANEX CORP COMMON STOCK 747620102 636 12,400 X X 001 0 0 12400
1,961 38,226 X 004 78 1030 37118
18 350 X X 004 0 0 350
----------- -----------
2,615 50,976
QUANTA SVCS INC COMMON STOCK 74762E102 328 54,317 X 004 1496 0 52821
----------- -----------
328 54,317
Quantum Corp - DLT & Storage S COMMON STOCK 747906204 224 97,224 X 004 1936 1400 93888
----------- -----------
224 97,224
QUEBECOR WORLD COMMON STOCK 748203106 6 253 X 004 253 0 0
----------- -----------
6 253
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 39,998 453,386 X 004 13727 28880 410779
963 10,914 X X 004 6184 0 4730
----------- -----------
40,961 464,300
QUEST SOFTWARE INC COMMON STOCK 74834T103 6,196 557,217 X 004 306 54340 502571
----------- -----------
6,196 557,217
QUESTAR CORP COMMON STOCK 748356102 2,129 46,474 X 004 16760 1530 28184
801 17,490 X X 004 17490 0 0
----------- -----------
2,930 63,964
QUICKLOGIC CORP COMMON STOCK 74837P108 1 556 X 004 556 0 0
----------- -----------
1 556
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 237 7,286 X 004 154 220 6912
13 400 X X 004 400 0 0
----------- -----------
250 7,686
QUIKSILVER INC COMMON STOCK 74838C106 281 11,046 X 004 285 0 10761
36 1,400 X X 004 1400 0 0
----------- -----------
317 12,446
Quidel Corp COMMON STOCK 74838J101 30 6,607 X 004 152 450 6005
----------- -----------
30 6,607
Quixote Corp COMMON STOCK 749056107 31 1,611 X 004 42 140 1429
----------- -----------
31 1,611
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 1 313 X 001 313 0 0
1 345 X X 001 345 0 0
2,022 607,439 X 004 100084 62693 444662
1,080 324,426 X X 004 319638 3857 2109
----------- -----------
3,104 932,523
R&G Financial COMMON STOCK 749136107 218 5,639 X 004 137 210 5292
----------- -----------
218 5,639
Rait Investment Trust COMMON STOCK 749227104 148 5,390 X 004 125 650 4615
----------- -----------
148 5,390
RC2 Corp COMMON STOCK 749388104 124 3,776 X 004 80 560 3136
5 150 X X 004 150 0 0
----------- -----------
129 3,926
R H DONNELLEY CORP COMMON STOCK 74955W307 3,709 75,144 X 004 999 1340 72805
125 2,516 X X 004 1356 400 760
----------- -----------
3,834 77,660
RLI CORP COMMON STOCK 749607107 5,005 133,263 X 004 1611 2020 129632
49 1,310 X X 004 0 0 1310
----------- -----------
5,054 134,573
RPC Inc COMMON STOCK 749660106 37 2,053 X 004 50 200 1803
----------- -----------
37 2,053
RPM INTERNATIONAL INC COMMON STOCK 749685103 866 49,068 X 004 7279 0 41789
308 17,457 X X 004 17145 0 312
----------- -----------
1,174 66,525
RSA Security Inc COMMON STOCK 749719100 1,615 83,695 X 004 692 1340 81663
----------- -----------
1,615 83,695
RTI International Metals Inc COMMON STOCK 74973W107 86 4,411 X 004 106 290 4015
----------- -----------
86 4,411
R F MICRO DEVICES INC COMMON STOCK 749941100 646 101,875 X 004 2498 710 98667
9 1,400 X X 004 1400 0 0
----------- -----------
655 103,275
RADIAN GROUP INC COMMON STOCK 750236101 1,823 39,434 X X 001 0 0 39434
16,433 355,468 X 004 4577 2378 348513
142 3,084 X X 004 1038 480 1566
----------- -----------
18,398 397,986
RADIATION THERAPY SVCS INC COMMON STOCK 750323206 2,976 262,500 X 004 110 13170 249220
6 510 X X 004 0 0 510
----------- -----------
2,982 263,010
RADIO ONE INC COMMON STOCK 75040P108 4 300 X 004 300 0 0
----------- -----------
4 300
RADIO ONE INC CL D COMMON STOCK 75040P405 19,953 1,402,177 X 004 8990 70316 1322871
19 1,338 X X 004 0 0 1338
----------- -----------
19,972 1,403,515
RADIOSHACK CORPORATION COMMON STOCK 750438103 1,595 55,714 X 004 12010 3879 39825
264 9,230 X X 004 7790 0 1440
----------- -----------
1,859 64,944
RADISYS CORP COMMON STOCK 750459109 934 66,936 X 004 297 150 66489
----------- -----------
934 66,936
Rae Sys Inc Com COMMON STOCK 75061P102 40 7,000 X 004 170 270 6560
----------- -----------
40 7,000
RAILAMERICA INC COMMON STOCK 750753105 608 55,000 X X 001 0 0 55000
86 7,801 X 004 168 700 6933
22 2,000 X X 004 2000 0 0
----------- -----------
716 64,801
RAMBUS INC COMMON STOCK 750917106 49 3,124 X 004 2980 0 144
----------- -----------
49 3,124
RALCORP HLDGS INC COMMON STOCK 751028101 268 7,435 X 004 1700 140 5595
1,192 33,017 X X 004 10274 0 22743
----------- -----------
1,460 40,452
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 8,297 306,414 X 004 16552 260 289602
----------- -----------
8,297 306,414
RAMP CORP COMMON STOCK 75156P108 0 10,000 X X 004 10000 0 0
----------- -----------
0 10,000
RANGE RESOURCES CORP COMMON STOCK 75281A109 4,023 229,979 X 004 335 3690 225954
39 2,230 X X 004 0 0 2230
----------- -----------
4,062 232,209
RANK GROUP PLC SPONSORED ADR COMMON STOCK 753037100 8 793 X 004 793 0 0
10 989 X X 004 989 0 0
----------- -----------
18 1,782
Rare Hospitality COMMON STOCK 753820109 184 6,909 X 004 168 270 6471
----------- -----------
184 6,909
RAVEN INDS INC COMMON STOCK 754212108 319 7,175 X 004 5593 110 1472
9 200 X X 004 200 0 0
----------- -----------
328 7,375
RAYMOND JAMES FINL INC COMMON STOCK 754730109 596 24,720 X 004 435 0 24285
----------- -----------
596 24,720
RAYONIER INC COMMON STOCK 754907103 898 19,851 X 004 3061 0 16790
75 1,648 X X 004 1380 90 178
----------- -----------
973 21,499
Rayovac Corp COMMON STOCK 755081106 184 6,984 X 004 170 260 6554
3 100 X X 004 100 0 0
----------- -----------
187 7,084
RAYTHEON COMPANY COMMON STOCK 755111507 9,664 254,456 X 004 139037 10932 104487
4,353 114,614 X X 004 110690 160 3764
----------- -----------
14,017 369,070
Readers Digest Association COMMON STOCK 755267101 808 55,370 X 004 1092 160 54118
4 300 X X 004 300 0 0
----------- -----------
812 55,670
Reading International Inc - A COMMON STOCK 755408101 22 2,826 X 004 69 20 2737
----------- -----------
22 2,826
RealNetworks Inc COMMON STOCK 75605L104 106 22,810 X 004 560 870 21380
----------- -----------
106 22,810
REALTY INCOME CORP COMMON STOCK 756109104 372 8,270 X 004 1050 0 7220
208 4,622 X X 004 4622 0 0
----------- -----------
580 12,892
REAVES UTILITY INOCME TRUST OTHER 756158101 90 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
90 5,000
RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 9,758 339,410 X 004 16110 0 323300
21 732 X X 004 732 0 0
----------- -----------
9,779 340,142
RED HAT INC COMMON STOCK 756577102 92 7,505 X 004 7285 0 220
12 1,000 X X 004 0 0 1000
----------- -----------
104 8,505
Red Robin Gourmet Burgers Inc COMMON STOCK 75689M101 106 2,425 X 004 59 90 2276
4 100 X X 004 100 0 0
----------- -----------
110 2,525
REDBACK NETWORKS INC COMMON STOCK 757209507 33 6,396 X 004 209 250 5937
----------- -----------
33 6,396
REDHOOK ALE BREWERY COMMON STOCK 757473103 3 1,000 X 004 1000 0 0
----------- -----------
3 1,000
REDWOOD TR INC COMMON STOCK 758075402 6,154 98,587 X 004 522 2990 95075
85 1,360 X X 004 400 0 960
----------- -----------
6,239 99,947
REEBOK INTL LTD COMMON STOCK 758110100 580 15,769 X 004 360 1325 14084
29 800 X X 004 550 0 250
----------- -----------
609 16,569
REGAL BELOIT CORP COMMON STOCK 758750103 121 5,028 X 004 552 0 4476
----------- -----------
121 5,028
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 22 1,150 X X 004 1150 0 0
----------- -----------
22 1,150
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 7,826 168,350 X 004 10120 0 158230
----------- -----------
7,826 168,350
Regent Communications Inc COMMON STOCK 758865109 39 7,053 X 004 173 260 6620
----------- -----------
39 7,053
Regeneron Pharmaceutical COMMON STOCK 75886F107 67 7,719 X 004 191 290 7238
----------- -----------
67 7,719
REGENERATION TECHNOLOGIES INC COMMON STOCK 75886N100 36 4,525 X 004 115 0 4410
----------- -----------
36 4,525
REGIS CORP MINN COMMON STOCK 758932107 4,110 102,180 X 004 670 1230 100280
157 3,900 X X 004 0 0 3900
----------- -----------
4,267 106,080
REHABCARE GROUP INC COMMON STOCK 759148109 146 6,301 X 004 105 120 6076
----------- -----------
146 6,301
REGIONS FINL CORP COMMON STOCK 7591EP100 86 2,592 X X 001 2592 0 0
9,388 283,964 X 004 155925 11922 116117
8,707 263,353 X X 004 172403 0 90950
----------- -----------
18,181 549,909
REINSURANCE GROUP AMER INC COMMON STOCK 759351109 531 12,883 X 004 2250 0 10633
----------- -----------
531 12,883
RELIANCE STL & ALUM CO COMMON STOCK 759509102 228 5,740 X 004 157 220 5363
----------- -----------
228 5,740
RELIANT ENERGY,INC COMMON STOCK 75952B105 241 25,755 X 004 24243 0 1512
217 23,307 X X 004 22323 814 170
----------- -----------
458 49,062
Remec Inc COMMON STOCK 759543101 59 12,481 X 004 304 470 11707
----------- -----------
59 12,481
Remington Oil & Gas Corp COMMON STOCK 759594302 113 4,318 X 004 112 90 4116
----------- -----------
113 4,318
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 63 2,867 X 004 341 70 2456
----------- -----------
63 2,867
Renovis Inc Com COMMON STOCK 759885106 10 1,290 X 004 30 120 1140
----------- -----------
10 1,290
RENAL CARE GROUP INC COMMON STOCK 759930100 4,089 126,900 X 004 1300 1470 124130
34 1,065 X X 004 0 0 1065
----------- -----------
4,123 127,965
RENT A CTR INC COMMON STOCK 76009N100 707 27,355 X 004 480 0 26875
366 14,170 X X 004 13670 0 500
----------- -----------
1,073 41,525
Rent Way Inc COMMON STOCK 76009U104 35 5,158 X 004 128 10 5020
33 4,850 X X 004 4850 0 0
----------- -----------
68 10,008
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 Com COMMON STOCK 760276105 10 1,080 X 004 30 90 960
----------- -----------
10 1,080
Republic Bancorp Inc/Kentucky COMMON STOCK 760281204 37 1,622 X 004 44 20 1558
----------- -----------
37 1,622
REPUBLIC BANCORP COM COMMON STOCK 760282103 1,049 68,079 X 004 55430 490 12159
----------- -----------
1,049 68,079
REPUBLIC SVCS INC COMMON STOCK 760759100 65,570 2,203,329 X 004 362754 187545 1653030
2,133 71,698 X X 004 59315 0 12383
----------- -----------
67,703 2,275,027
Res-Care Inc COMMON STOCK 760943100 42 3,550 X 004 90 140 3320
----------- -----------
42 3,550
RESEARCH IN MOTION LTD COMMON STOCK 760975102 70,792 927,318 X 004 26806 68287 832225
290 3,790 X X 004 2190 0 1600
----------- -----------
71,082 931,108
Restoration Hardware Inc COMMON STOCK 760981100 28 5,335 X 004 131 200 5004
----------- -----------
28 5,335
RESMED INC COMMON STOCK 761152107 0 10 X 004 0 0 10
233 4,900 X X 004 4900 0 0
----------- -----------
233 4,910
RESOURCE AMER INC CL A COMMON STOCK 761195205 68 2,882 X 004 70 0 2812
----------- -----------
68 2,882
Resources Connection COMMON STOCK 76122Q105 176 4,674 X 004 112 170 4392
----------- -----------
176 4,674
RESPIRONICS INC COMMON STOCK 761230101 6,238 116,735 X 004 3056 2590 111089
11 200 X X 004 200 0 0
----------- -----------
6,249 116,935
RETAIL HOLDRS TR OTHER 76127U101 55 600 X 004 N.A. N.A. N.A.
----------- -----------
55 600
Retek Inc COMMON STOCK 76128Q109 138 30,239 X 004 609 590 29040
----------- -----------
138 30,239
Retail Ventures Inc Com COMMON STOCK 76128Y102 21 2,830 X 004 70 250 2510
----------- -----------
21 2,830
REUNION INDUSTRIES INC COMMON STOCK 761312107 1,550 4,697,950 X 001 0 0 4697950
----------- -----------
1,550 4,697,950
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 93 2,726 X 004 2726 0 0
24 692 X X 004 692 0 0
----------- -----------
117 3,418
Revlon Inc COMMON STOCK 761525500 75 29,658 X 004 725 1170 27763
3 1,000 X X 004 1000 0 0
----------- -----------
78 30,658
Rewards Network Inc COMMON STOCK 761557107 23 3,414 X 004 81 300 3033
----------- -----------
23 3,414
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 572 23,194 X 004 961 0 22233
54 2,200 X X 004 2200 0 0
----------- -----------
626 25,394
REYNOLDS AMERN INC COMMON STOCK 761713106 3 45 X 001 45 0 0
3,726 54,752 X 004 12431 5078 37243
877 12,891 X X 004 11415 0 1476
----------- -----------
4,606 67,688
Rigel Pharmaceuticals Inc Com COMMON STOCK 766559603 51 2,030 X 004 50 80 1900
38 1,500 X X 004 1500 0 0
----------- -----------
89 3,530
Riggs Natl Corp Washington DC COMMON STOCK 766570105 72 3,233 X 004 77 140 3016
----------- -----------
72 3,233
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 51 470 X 004 470 0 0
116 1,065 X X 004 1065 0 0
----------- -----------
167 1,535
RITA MEDICAL SYSTEMS INC COMMON STOCK 76774E103 9 2,500 X 004 2500 0 0
----------- -----------
9 2,500
RITE AID CORP COMMON STOCK 767754104 23 6,690 X 004 6100 0 590
180 51,100 X X 004 51100 0 0
----------- -----------
203 57,790
Robbins & Myers Inc COMMON STOCK 770196103 49 2,251 X 004 53 140 2058
----------- -----------
49 2,251
ROBERT HALF INTL INC COMMON STOCK 770323103 1,409 54,664 X 004 9218 4218 41228
73 2,825 X X 004 2675 0 150
----------- -----------
1,482 57,489
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 218 24,300 X 004 24300 0 0
----------- -----------
218 24,300
Rock-Tenn Company COMMON STOCK 772739207 93 5,920 X 004 145 220 5555
----------- -----------
93 5,920
ROCKFORD CORPORATION COMMON STOCK 77316P101 52 13,808 X 004 0 0 13808
----------- -----------
52 13,808
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 89 2,300 X 001 2300 0 0
4,638 119,818 X 004 66950 4847 48021
4,741 122,497 X X 004 114875 0 7622
----------- -----------
9,468 244,615
ROCKWELL COLLINS INC COMMON STOCK 774341101 37 1,000 X 001 1000 0 0
20,629 555,437 X 004 55221 16243 483973
4,394 118,290 X X 004 110758 0 7532
----------- -----------
25,060 674,727
Rofin-Sinar Technologies Inc COMMON STOCK 775043102 90 3,045 X 004 80 120 2845
----------- -----------
90 3,045
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 13 644 X X 004 0 0 644
----------- -----------
13 644
Rogers Corp COMMON STOCK 775133101 144 3,369 X 004 87 130 3152
----------- -----------
144 3,369
ROHM & HAAS CO COMMON STOCK 775371107 7,411 172,470 X 004 12534 6774 153162
1,321 30,736 X X 004 30546 0 190
----------- -----------
8,732 203,206
Rollins Inc COMMON STOCK 775711104 477 19,637 X 004 366 380 18891
----------- -----------
477 19,637
ROPER INDS INC COMMON STOCK 776696106 10,637 185,110 X 004 2420 360 182330
11 200 X X 004 200 0 0
----------- -----------
10,648 185,310
ROSS STORES INC COMMON STOCK 778296103 1,582 67,508 X 004 17448 0 50060
----------- -----------
1,582 67,508
ROUSE CO COMMON STOCK 779273101 19,093 285,481 X 004 17901 0 267580
13 200 X X 004 200 0 0
----------- -----------
19,106 285,681
ROWAN COS INC COMMON STOCK 779382100 3 100 X 001 100 0 0
13,475 510,467 X 004 3146 185850 321471
24 880 X X 004 400 0 480
----------- -----------
13,502 511,447
ROXIO INC COMMON STOCK 780008108 0 41 X 001 41 0 0
2 476 X X 004 476 0 0
----------- -----------
2 517
Royal Bancshares Of Pennsylvan COMMON STOCK 780081105 22 909 X 004 17 80 812
----------- -----------
22 909
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 1,324 28,000 X 004 28000 0 0
5 100 X X 004 100 0 0
----------- -----------
1,329 28,100
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 594 21,550 X 004 N.A. N.A. N.A.
327 11,880 X X 004 N.A. N.A. N.A.
----------- -----------
921 33,430
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 25 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
25 1,000
ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 110 4,000 X 004 N.A. N.A. N.A.
27 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
137 5,000
ROYAL SCOTLAND GRP P L C 7.875 PREFERRED ST 780097820 23 860 X 004 N.A. N.A. N.A.
11 400 X X 004 N.A. N.A. N.A.
----------- -----------
34 1,260
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 91 3,600 X X 004 3600 0 0
----------- -----------
91 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 93 1,800 X 001 1800 0 0
26 500 X X 001 500 0 0
44,484 862,105 X 004 660767 11163 190175
26,745 518,305 X X 004 471473 17010 29822
----------- -----------
71,348 1,382,710
ROYAL GOLD INC COMMON STOCK 780287108 72 4,220 X 004 637 70 3513
19 1,085 X X 004 1085 0 0
----------- -----------
91 5,305
ROYALE ENERGY INC COMMON STOCK 78074G200 10 1,036 X X 004 1036 0 0
----------- -----------
10 1,036
ROYCE VALUE TRUST OTHER 780910105 116 6,428 X 004 N.A. N.A. N.A.
484 26,933 X X 004 N.A. N.A. N.A.
----------- -----------
600 33,361
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 22,887 821,196 X 004 25356 113730 682110
120 4,308 X X 004 2648 0 1660
----------- -----------
23,007 825,504
Ruddick Corp COMMON STOCK 781258108 450 22,887 X 004 440 200 22247
----------- -----------
450 22,887
Rudolph Technologies Inc COMMON STOCK 781270103 44 2,602 X 004 68 90 2444
----------- -----------
44 2,602
Rush Enterpises Inc Cl B COMMON STOCK 781846308 14 1,260 X 004 30 110 1120
----------- -----------
14 1,260
Russ Berrie & Co Inc COMMON STOCK 782233100 34 1,709 X 004 36 150 1523
----------- -----------
34 1,709
RUSSELL CORP COMMON STOCK 782352108 117 6,960 X 004 1298 220 5442
93 5,550 X X 004 5550 0 0
----------- -----------
210 12,510
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 3 100 X X 004 100 0 0
----------- -----------
3 100
Ryan's Restaurant Group Inc COMMON STOCK 783520109 131 8,837 X 004 214 10 8613
----------- -----------
131 8,837
RYDER SYS INC COMMON STOCK 783549108 10,293 218,794 X 004 3042 1739 214013
382 8,131 X X 004 8081 0 50
----------- -----------
10,675 226,925
RYERSON TULL INC COMMON STOCK 78375P107 97 5,668 X 004 1021 180 4467
11 667 X X 004 0 667 0
----------- -----------
108 6,335
RYLAND GROUP INC COMMON STOCK 783764103 6,859 74,020 X 004 1000 120 72900
----------- -----------
6,859 74,020
S&T Bancorp Inc COMMON STOCK 783859101 171 4,799 X 004 113 180 4506
----------- -----------
171 4,799
S B C COMMUNICATIONS INC COMMON STOCK 78387G103 107 4,108 X 001 3808 0 300
109 4,189 X X 001 3789 0 400
120,850 4,657,035 X 004 2209496 152608 2294931
58,515 2,254,901 X X 004 2098559 17742 138600
----------- -----------
179,581 6,920,233
SBS Technologies Inc COMMON STOCK 78387P103 37 3,083 X 004 71 110 2902
----------- -----------
37 3,083
SBA Communications Corp COMMON STOCK 78388J106 58 8,259 X 004 199 320 7740
----------- -----------
58 8,259
SCM MICROSYSTEMS INC COMMON STOCK 784018103 3 1,200 X 004 1200 0 0
----------- -----------
3 1,200
SCBT Financial Corp COMMON STOCK 78401V102 49 1,653 X 004 41 140 1472
----------- -----------
49 1,653
SCP Pool Corp COMMON STOCK 784028102 289 10,799 X 004 268 400 10131
----------- -----------
289 10,799
S E I INVESTMENTS CO COMMON STOCK 784117103 1,361 40,385 X 004 5118 300 34967
35 1,040 X X 004 30 0 1010
----------- -----------
1,396 41,425
S F B C INTERNATIONAL INC COMMON STOCK 784121105 71 2,698 X 004 64 0 2634
----------- -----------
71 2,698
SI International Inc COMMON STOCK 78427V102 24 1,090 X 004 30 100 960
----------- -----------
24 1,090
SJW Corp COMMON STOCK 784305104 46 1,391 X 004 39 120 1232
----------- -----------
46 1,391
SL GREEN RLTY CORP COMMON STOCK 78440X101 10,382 200,370 X 004 13040 0 187330
----------- -----------
10,382 200,370
SLM CORP COMMON STOCK 78442P106 12,397 277,955 X 004 147184 10829 119942
4,864 109,066 X X 004 77975 24425 6666
----------- -----------
17,261 387,021
SPDR TRUST SERIES 1 COMMON STOCK 78462F103 29,077 260,178 X 004 254069 1095 5014
13,399 119,896 X X 004 106839 425 12632
----------- -----------
42,476 380,074
S P S S INC COMMON STOCK 78462K102 39 2,902 X 004 85 120 2697
----------- -----------
39 2,902
S P X CORP COMMON STOCK 784635104 1,048 29,616 X 004 3842 0 25774
364 10,278 X X 004 9184 252 842
----------- -----------
1,412 39,894
S1 Corporation COMMON STOCK 78463B101 114 14,331 X 004 355 550 13426
----------- -----------
114 14,331
S R TELECOM INC COMMON STOCK 78464P208 1 524 X 004 524 0 0
----------- -----------
1 524
SRA International COMMON STOCK 78464R105 136 2,635 X 004 70 90 2475
----------- -----------
136 2,635
S W S GROUP INC COMMON STOCK 78503N107 46 2,845 X 004 74 0 2771
----------- -----------
46 2,845
SY Bancorp Inc COMMON STOCK 785060104 57 2,532 X 004 58 220 2254
----------- -----------
57 2,532
SABINE RTY TR UBI COMMON STOCK 785688102 14 344 X 001 344 0 0
124 3,100 X 004 3100 0 0
160 4,000 X X 004 4000 0 0
----------- -----------
298 7,444
SABRE HLDGS CORP CL A COMMON STOCK 785905100 1,258 51,285 X 004 12777 3384 35124
34 1,354 X X 004 144 0 1210
----------- -----------
1,292 52,639
SAFECO CORP COMMON STOCK 786429100 114 2,500 X X 001 2500 0 0
13,994 306,549 X 004 167847 4168 134534
10,544 230,990 X X 004 229470 500 1020
----------- -----------
24,652 540,039
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 47 24,707 X 004 1136 820 22751
14 7,560 X X 004 7200 0 360
----------- -----------
61 32,267
SAFE NET INC COMMON STOCK 78645R107 23,594 894,389 X 004 7283 26230 860876
----------- -----------
23,594 894,389
Safety Insurance Group Inc COMMON STOCK 78648T100 45 2,052 X 004 46 110 1896
----------- -----------
45 2,052
SAFEWAY INC COMMON STOCK 786514208 2,845 147,365 X 004 22609 11589 113167
86 4,463 X X 004 3483 0 980
----------- -----------
2,931 151,828
Saga Communications Inc COMMON STOCK 786598102 58 3,401 X 004 79 220 3102
----------- -----------
58 3,401
ST. JOE COMPANY COMMON STOCK 790148100 723 15,125 X 004 15045 0 80
305 6,392 X X 004 6392 0 0
----------- -----------
1,028 21,517
ST JUDE MED INC COMMON STOCK 790849103 31,081 412,921 X 004 19019 20146 373756
4,474 59,444 X X 004 58043 150 1251
----------- -----------
35,555 472,365
ST MARY LD & EXPL CO COMMON STOCK 792228108 8,740 219,528 X 004 213668 220 5640
----------- -----------
8,740 219,528
ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 2,789 84,374 X X 001 2933 0 81441
52,286 1,581,559 X 004 1390530 18137 172892
60,899 1,842,097 X X 004 1799951 22798 19348
----------- -----------
115,974 3,508,030
SAKS INC COMMON STOCK 79377W108 596 49,505 X 004 1004 700 47801
12 1,000 X X 004 1000 0 0
----------- -----------
608 50,505
Salem Communications Corp /DE COMMON STOCK 794093104 52 2,031 X 004 48 140 1843
----------- -----------
52 2,031
SALOMON BROS HIGH INCOME FD II OTHER 794907105 13 1,100 X 004 N.A. N.A. N.A.
----------- -----------
13 1,100
SALOMON BROS EMERGING MKT INC OTHER 794910109 49 3,300 X 004 N.A. N.A. N.A.
----------- -----------
49 3,300
Salix Pharmaceuticals Ltd COMMON STOCK 795435106 157 7,285 X 004 177 270 6838
----------- -----------
157 7,285
SALOMON BROS FD INC OTHER 795477108 121 10,182 X 004 N.A. N.A. N.A.
590 49,532 X X 004 N.A. N.A. N.A.
----------- -----------
711 59,714
SALOMON BROS HIGH INC FD INC OTHER 79547Q106 32 3,075 X 004 N.A. N.A. N.A.
----------- -----------
32 3,075
SALOMON BROS 2008 WW$ GVT TR OTHER 79548R103 20 1,772 X 004 N.A. N.A. N.A.
----------- -----------
20 1,772
SALOMON BROS GLOBAL H/Y FUND OTHER 79550G102 28 2,007 X 004 N.A. N.A. N.A.
----------- -----------
28 2,007
SALTON, INC COMMON STOCK 795757103 1 125 X 004 125 0 0
----------- -----------
1 125
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 364 12,900 X 004 12900 0 0
134 4,750 X X 004 4750 0 0
----------- -----------
498 17,650
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 26 2,161 X 004 59 0 2102
----------- -----------
26 2,161
Sanderson Farms Inc COMMON STOCK 800013104 70 2,091 X 004 54 80 1957
10 300 X X 004 300 0 0
----------- -----------
80 2,391
SanDisk Corp COMMON STOCK 80004C101 1,616 55,488 X 004 966 340 54182
23 800 X X 004 800 0 0
----------- -----------
1,639 56,288
Sandy Spring Bancorp Inc COMMON STOCK 800363103 97 2,958 X 004 76 120 2762
----------- -----------
97 2,958
John B. Sanfilippo & Son COMMON STOCK 800422107 33 1,266 X 004 27 40 1199
----------- -----------
33 1,266
SANMINA-SCI CORPORATION COMMON STOCK 800907107 197 28,000 X X 001 28000 0 0
996 141,379 X 004 1587 13526 126266
9 1,237 X X 004 0 0 1237
----------- -----------
1,202 170,616
SANOFI AVENTIS A D R COMMON STOCK 80105N105 1,647 44,995 X X 001 0 0 44995
63 1,715 X 004 1715 0 0
31 854 X X 004 854 0 0
----------- -----------
1,741 47,564
SANOFI AVENTIS SPON ADR WI COMMON STOCK 80105N204 751 20,600 X X 001 0 0 20600
----------- -----------
751 20,600
SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 15 500 X X 004 500 0 0
----------- -----------
15 500
Santander Bancorp COMMON STOCK 802809103 29 1,126 X 004 28 100 998
----------- -----------
29 1,126
Santarus Inc COMMON STOCK 802817304 16 1,700 X 004 40 60 1600
----------- -----------
16 1,700
SAP AG COMMON STOCK 803054204 36,947 948,584 X 004 423082 17780 507722
6,800 174,598 X X 004 156842 630 17126
----------- -----------
43,747 1,123,182
SAPIENT CORP COMMON STOCK 803062108 124 16,290 X 004 691 600 14999
----------- -----------
124 16,290
SAPPI LIMITED - ADR COM 803069202 4,296 300,000 X 004 0 300000 0
----------- -----------
4,296 300,000
SARA LEE CORP COMMON STOCK 803111103 17,995 787,162 X 004 559055 20529 207578
18,755 820,432 X X 004 806632 606 13194
----------- -----------
36,750 1,607,594
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 95 5,100 X 004 5100 0 0
51 2,700 X X 004 1700 0 1000
----------- -----------
146 7,800
SATYAM COMPUTER SERVICES A D R COMMON STOCK 804098101 910 39,360 X 004 0 0 39360
----------- -----------
910 39,360
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 2 100 X 001 100 0 0
173 10,100 X X 001 0 0 10100
472 27,637 X 004 25547 180 1910
----------- -----------
647 37,837
SAUL CTRS INC COMMON STOCK 804395101 83 2,520 X 004 58 0 2462
----------- -----------
83 2,520
SAVVIS COMMUNICATIONS CORP COMMON STOCK 805423100 1 500 X 004 500 0 0
13 10,000 X X 004 10000 0 0
----------- -----------
14 10,500
S C A N A CORPORATION COMMON STOCK 80589M102 1,819 48,715 X 004 10867 1250 36598
579 15,500 X X 004 14600 0 900
----------- -----------
2,398 64,215
Scansource Inc COMMON STOCK 806037107 162 2,538 X 004 60 90 2388
----------- -----------
162 2,538
SCANSOFT INC COMMON STOCK 80603P107 814 199,411 X 004 406 0 199005
----------- -----------
814 199,411
Schawk Inc COMMON STOCK 806373106 30 2,016 X 004 43 250 1723
----------- -----------
30 2,016
SCHEIN HENRY INC COMMON STOCK 806407102 935 15,000 X 004 478 0 14522
----------- -----------
935 15,000
SCHERING PLOUGH CORP COMMON STOCK 806605101 19,737 1,035,547 X 004 538834 39924 456789
11,659 611,725 X X 004 592208 0 19517
----------- -----------
31,396 1,647,272
SCHLUMBERGER LTD COMMON STOCK 806857108 40 600 X X 001 600 0 0
99,461 1,477,665 X 004 782843 34700 660122
42,725 634,739 X X 004 574576 10530 49633
----------- -----------
142,226 2,113,004
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 2,592 80,121 X 004 76245 150 3726
32 1,000 X X 004 1000 0 0
----------- -----------
2,624 81,121
SCHOLASTIC CORP COMMON STOCK 807066105 906 29,336 X 004 9089 230 20017
143 4,625 X X 004 4625 0 0
----------- -----------
1,049 33,961
SCHOOL SPECIALTY INC COMMON STOCK 807863105 571 14,500 X X 001 0 0 14500
224 5,677 X 004 560 830 4287
----------- -----------
795 20,177
Schulman Inc COMMON STOCK 808194104 134 6,085 X 004 147 220 5718
----------- -----------
134 6,085
SCHWAB CHARLES CORP COMMON STOCK 808513105 14 1,550 X X 001 1550 0 0
5,269 573,328 X 004 181525 36460 355343
1,373 149,408 X X 004 121253 1000 27155
----------- -----------
6,656 724,286
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 133 4,081 X 004 1116 110 2855
----------- -----------
133 4,081
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 54 15,314 X 004 6815 20 8479
----------- -----------
54 15,314
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 2,089 80,558 X 004 9256 3703 67599
343 13,205 X X 004 12675 0 530
----------- -----------
2,432 93,763
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 395 20,661 X 004 379 4530 15752
----------- -----------
395 20,661
SCIENTIFIC TECHNOLOGIES INC COMMON STOCK 808799209 1 100 X 004 100 0 0
----------- -----------
1 100
SCOTTISH POWER P L C A D R COMMON STOCK 81013T705 795 25,776 X 004 22845 0 2931
831 26,954 X X 004 23142 0 3812
----------- -----------
1,626 52,730
SCOTTS CO OHIO CL A COMMON STOCK 810186106 799 12,460 X 004 1070 0 11390
93 1,450 X X 004 1450 0 0
----------- -----------
892 13,910
SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 9,776 204,607 X 004 159721 9100 35786
1,774 37,128 X X 004 33830 0 3298
----------- -----------
11,550 241,735
SCS TRANSPORTATION INC COMMON STOCK 81111T102 66 3,508 X 004 574 110 2824
----------- -----------
66 3,508
SCUDDER HIGH INCOME TRUST OTHER 811153105 2,694 374,712 X 004 N.A. N.A. N.A.
11 1,581 X X 004 N.A. N.A. N.A.
----------- -----------
2,705 376,293
SCUDDER GLOBAL HIGH INCOME FD OTHER 81115E101 25 3,552 X X 004 N.A. N.A. N.A.
----------- -----------
25 3,552
SCUDDER INTERMED GOVT TR OTHER 811163104 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 X 004 N.A. N.A. N.A.
----------- -----------
9 700
SCUDDER MULTI MARKET INCOME TR OTHER 81118Q101 49 5,625 X X 004 N.A. N.A. N.A.
----------- -----------
49 5,625
SCUDDER MUNI INCOME TRUST OTHER 81118R604 150 12,279 X 004 N.A. N.A. N.A.
363 29,692 X X 004 N.A. N.A. N.A.
----------- -----------
513 41,971
SCUDDER RREEF REAL ESTATE FD OTHER 81119Q100 20 1,000 X 004 N.A. N.A. N.A.
----------- -----------
20 1,000
SCUDDER STRATEGIC MUNI INCOME OTHER 811234103 43 3,400 X X 004 N.A. N.A. N.A.
----------- -----------
43 3,400
SEABOARD CORP DEL COMMON STOCK 811543107 86 146 X 004 77 0 69
----------- -----------
86 146
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 111 6,965 X 004 2120 190 4655
----------- -----------
111 6,965
Seabulk International Inc COMMON STOCK 81169P101 13 1,246 X 004 31 110 1105
----------- -----------
13 1,246
Seacoast Banking Corp of Flori COMMON STOCK 811707306 53 2,466 X 004 55 220 2191
----------- -----------
53 2,466
Seacor Smit Inc COMMON STOCK 811904101 176 3,760 X 004 94 140 3526
----------- -----------
176 3,760
SEALED AIR CORP COMMON STOCK 81211K100 1,235 26,650 X 004 3968 2097 20585
779 16,816 X X 004 16326 400 90
----------- -----------
2,014 43,466
SEARS ROEBUCK & CO COMMON STOCK 812387108 120 3,000 X 001 3000 0 0
8 200 X X 001 0 0 200
4,281 107,426 X 004 41292 5839 60295
1,558 39,085 X X 004 34413 3000 1672
----------- -----------
5,967 149,711
SEATTLE GENETICS INC COMMON STOCK 812578102 45 6,824 X 004 653 240 5931
----------- -----------
45 6,824
MATERIALS SELECT SECTOR S P D COMMON STOCK 81369Y100 343 12,439 X 004 12439 0 0
38 1,365 X X 004 1365 0 0
----------- -----------
381 13,804
HEALTH CARE SELECT SECTOR S P COMMON STOCK 81369Y209 26 914 X 004 914 0 0
120 4,160 X X 004 3850 310 0
----------- -----------
146 5,074
A M E X CONSUMER STAPLES S P D COMMON STOCK 81369Y308 39 1,805 X 004 1805 0 0
3 130 X X 004 130 0 0
----------- -----------
42 1,935
CONSUMER DISCRETIONARY SELT S COMMON STOCK 81369Y407 525 16,811 X 004 14741 0 2070
40 1,275 X X 004 1275 0 0
----------- -----------
565 18,086
THE ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 471 13,473 X 004 13413 0 60
60 1,705 X X 004 1705 0 0
----------- -----------
531 15,178
AMEX FINANCIAL SELECT SPDR COMMON STOCK 81369Y605 410 14,405 X 004 13055 0 1350
48 1,700 X X 004 1150 0 550
----------- -----------
458 16,105
INDUSTRIAL SELECT SECT S P D R COMMON STOCK 81369Y704 348 12,278 X 004 11878 0 400
46 1,613 X X 004 1475 0 138
----------- -----------
394 13,891
TECHNOLOGY SELECT SECTOR S P D COMMON STOCK 81369Y803 7,210 377,112 X 004 357967 0 19145
3,077 160,924 X X 004 155935 502 4487
----------- -----------
10,287 538,036
UTILITIES SELECT SECTOR S P D COMMON STOCK 81369Y886 1,747 69,735 X 004 68129 0 1606
1,735 69,250 X X 004 67630 1270 350
----------- -----------
3,482 138,985
Secure Computing Corp COMMON STOCK 813705100 55 7,223 X 004 176 280 6767
----------- -----------
55 7,223
SECURITY BANK CORP COMMON STOCK 814047106 102 2,912 X 004 2025 0 887
----------- -----------
102 2,912
SECURITY NATL FINL CORP CL A COMMON STOCK 814785309 1 134 X 004 134 0 0
----------- -----------
1 134
SeeBeyond Tech COMMON STOCK 815704101 31 10,049 X 004 257 370 9422
----------- -----------
31 10,049
Select Comfort Corp COMMON STOCK 81616X103 134 7,405 X 004 184 290 6931
10 525 X X 004 525 0 0
----------- -----------
144 7,930
SELECT MEDICAL CORP COMMON STOCK 816196109 275 20,510 X 004 462 520 19528
----------- -----------
275 20,510
SELECTIVE INS GROUP INC COMMON STOCK 816300107 388 10,421 X 004 4940 210 5271
36 974 X X 004 974 0 0
----------- -----------
424 11,395
SEMICONDUCTOR HOLDRS TRUST COMMON STOCK 816636203 3 100 X 004 100 0 0
6 200 X X 004 200 0 0
----------- -----------
9 300
SEMTECH CORP COMMON STOCK 816850101 501 26,150 X 004 1020 0 25130
----------- -----------
501 26,150
SEMPRA ENERGY COMMON STOCK 816851109 33 900 X 001 900 0 0
7,818 216,034 X 004 26413 6036 183585
1,203 33,232 X X 004 24334 0 8898
----------- -----------
9,054 250,166
Semitool Inc COMMON STOCK 816909105 25 3,259 X 004 79 90 3090
----------- -----------
25 3,259
SENETEK PLC SPONSORED ADR COMMON STOCK 817209307 1 3,000 X 004 3000 0 0
----------- -----------
1 3,000
SENIOR HIGH INCOME PORTFOLIO I OTHER 81721E107 20 3,365 X 004 N.A. N.A. N.A.
5 832 X X 004 N.A. N.A. N.A.
----------- -----------
25 4,197
SENIOR HSG PPTYS TR COMMON STOCK 81721M109 296 16,631 X 004 6041 400 10190
6 325 X X 004 325 0 0
----------- -----------
302 16,956
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 1,262 58,329 X 004 2347 350 55632
128 5,900 X X 004 4800 0 1100
----------- -----------
1,390 64,229
SENSYSTECH INC COMMON STOCK 81726S101 6 200 X 004 200 0 0
----------- -----------
6 200
SEPRACOR INC COMMON STOCK 817315104 1,501 30,770 X 004 899 530 29341
178 3,650 X X 004 3550 0 100
----------- -----------
1,679 34,420
Sequa Corp COMMON STOCK 817320104 249 4,765 X 004 90 40 4635
----------- -----------
249 4,765
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 4 4,000 X 004 4000 0 0
----------- -----------
4 4,000
COMMON STOCK 81747Q100 333 26,600 X X 001 0 0 26600
----------- -----------
333 26,600
SERENA SOFTWARE INC COMMON STOCK 817492101 2,983 178,237 X 004 353 3870 174014
30 1,770 X X 004 0 0 1770
----------- -----------
3,013 180,007
SEROLOGICALS CORP COMMON STOCK 817523103 5,869 251,582 X 004 2573 3630 245379
2,575 110,380 X X 004 107860 0 2520
----------- -----------
8,444 361,962
SERONO S A A D R COMMON STOCK 81752M101 107 7,000 X 004 7000 0 0
54 3,500 X X 004 3500 0 0
----------- -----------
161 10,500
SERVICE CORP INTL COMMON STOCK 817565104 14 2,180 X 004 1740 0 440
26 4,200 X X 004 2200 0 2000
----------- -----------
40 6,380
SERVICEMASTER CO COMMON STOCK 81760N109 257 20,000 X 001 20000 0 0
685 53,246 X 004 53073 0 173
621 48,324 X X 004 48324 0 0
----------- -----------
1,563 121,570
724 SOLUTIONS INC COMMON STOCK 81788Q209 0 21 X X 004 0 0 21
----------- -----------
0 21
Sharper Image Corp COMMON STOCK 820013100 51 2,382 X 004 54 90 2238
----------- -----------
51 2,382
Shaw Group COMMON STOCK 820280105 154 12,811 X 004 315 480 12016
----------- -----------
154 12,811
SHELL TRANS & TRADING CO A D R COMMON STOCK 822703609 363 8,150 X 004 8150 0 0
167 3,744 X X 004 3744 0 0
----------- -----------
530 11,894
Shenandoah Telecommunications COMMON STOCK 82312B106 36 1,396 X 004 32 120 1244
----------- -----------
36 1,396
SHERWIN WILLIAMS CO COMMON STOCK 824348106 56,443 1,283,940 X 004 125338 55132 1103470
1,263 28,730 X X 004 19600 400 8730
----------- -----------
57,706 1,312,670
SHIRE PHARMACEUTICALS GRP PLC COMMON STOCK 82481R106 6 208 X 004 0 0 208
1,599 55,810 X X 004 55810 0 0
----------- -----------
1,605 56,018
Shoe Carnival Inc COMMON STOCK 824889109 19 1,579 X 004 39 140 1400
----------- -----------
19 1,579
SHOPKO STORES INC COMMON STOCK 824911101 103 5,933 X 004 540 0 5393
----------- -----------
103 5,933
SHUFFLE MASTER INC COMMON STOCK 825549108 237 6,353 X 004 1776 170 4407
----------- -----------
237 6,353
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 370 9,532 X 004 9532 0 0
155 3,990 X X 004 3440 0 550
----------- -----------
525 13,522
SIEBEL SYS INC COMMON STOCK 826170102 1,031 136,706 X 004 884 13385 122437
119 15,770 X X 004 14350 0 2020
----------- -----------
1,150 152,476
SIEMENS A G A D R COMMON STOCK 826197501 18 250 X 004 250 0 0
26 350 X X 004 350 0 0
----------- -----------
44 600
SIERRA HEALTH SVCS INC COMMON STOCK 826322109 225 4,694 X 004 143 170 4381
----------- -----------
225 4,694
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 625 69,884 X 004 7237 670 61977
4 415 X X 004 415 0 0
----------- -----------
629 70,299
SIERRA WIRELESS INC COMMON STOCK 826516106 21 1,200 X X 004 1200 0 0
----------- -----------
21 1,200
SIGMA ALDRICH CORP COMMON STOCK 826552101 4,704 81,098 X 004 47327 1409 32362
6,190 106,730 X X 004 90170 4000 12560
----------- -----------
10,894 187,828
SIGMA DESIGNS INC COMMON STOCK 826565103 9 1,000 X 004 1000 0 0
----------- -----------
9 1,000
SIGMATRON INTL INC COMMON STOCK 82661L101 4 400 X 004 400 0 0
----------- -----------
4 400
Sigmatel Inc COMMON STOCK 82661W107 106 4,980 X 004 120 180 4680
----------- -----------
106 4,980
Signature Bk New York N Y Com COMMON STOCK 82669G104 32 1,200 X 004 30 110 1060
----------- -----------
32 1,200
SILICON LABORATORIES INC COMMON STOCK 826919102 592 17,875 X 004 485 110 17280
----------- -----------
592 17,875
SILGAN HLDGS INC COMMON STOCK 827048109 108 2,315 X 004 154 80 2081
----------- -----------
108 2,315
SILICON GRAPHICS INC COMMON STOCK 827056102 102 71,060 X 004 19306 2090 49664
1 750 X X 004 0 750 0
----------- -----------
103 71,810
Silicon Storage Technology COMMON STOCK 827057100 105 16,474 X 004 407 620 15447
----------- -----------
105 16,474
SILICON IMAGE INC COMMON STOCK 82705T102 183 14,441 X 004 368 0 14073
19 1,500 X X 004 1500 0 0
----------- -----------
202 15,941
SILICON VY BANCSHARES COMMON STOCK 827064106 907 24,400 X X 001 0 0 24400
721 19,382 X 004 401 370 18611
15 400 X X 004 400 0 0
----------- -----------
1,643 44,182
Siliconix Inc COMMON STOCK 827079203 42 1,185 X 004 29 40 1116
----------- -----------
42 1,185
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 9 2,750 X X 004 2750 0 0
----------- -----------
9 2,750
Simmons First Natl Corp COMMON STOCK 828730200 76 2,970 X 004 75 110 2785
----------- -----------
76 2,970
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 53,961 1,006,164 X 004 98646 245960 661558
3,300 61,546 X X 004 52606 1000 7940
----------- -----------
57,261 1,067,710
SimpleTech Inc COMMON STOCK 828823104 15 4,296 X 004 98 370 3828
----------- -----------
15 4,296
SIMPSON MFG CO INC COMMON STOCK 829073105 3,791 59,985 X 004 88 810 59087
50 780 X X 004 200 0 580
----------- -----------
3,841 60,765
Sinclair Broadcast Group Inc COMMON STOCK 829226109 67 9,160 X 004 226 360 8574
----------- -----------
67 9,160
SINOPEC SHANGHAI PETROCHEM CO COMMON STOCK 82935M109 19 500 X 004 500 0 0
----------- -----------
19 500
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 2 500 X 001 500 0 0
119 37,237 X 004 35900 0 1337
51 15,800 X X 004 4300 0 11500
----------- -----------
172 53,537
Sirf Technology Holdings Inc COMMON STOCK 82967H101 32 2,230 X 004 60 80 2090
----------- -----------
32 2,230
SITEL CORP COMMON STOCK 82980K107 27 12,080 X 004 540 460 11080
2 700 X X 004 700 0 0
----------- -----------
29 12,780
Sipex Corporation COMMON STOCK 829909100 22 4,231 X 004 95 370 3766
----------- -----------
22 4,231
SIX FLAGS INC COMMON STOCK 83001P109 273 50,080 X 004 1514 180 48386
----------- -----------
273 50,080
SIZELER PPTY INVS INC COMMON STOCK 830137105 4 400 X X 004 400 0 0
----------- -----------
4 400
SKECHERS U S A INC COMMON STOCK 830566105 56 3,884 X 004 97 0 3787
----------- -----------
56 3,884
SKYE PHARMA P L C A D R COMMON STOCK 830808101 4 425 X 004 425 0 0
----------- -----------
4 425
SKY FINL GROUP INC COMMON STOCK 83080P103 6,725 268,986 X 004 5415 6630 256941
1,265 50,591 X X 004 3303 0 47288
----------- -----------
7,990 319,577
Skyline Corporation COMMON STOCK 830830105 57 1,420 X 004 30 90 1300
----------- -----------
57 1,420
SKY WEST INC COMMON STOCK 830879102 306 20,300 X X 001 0 0 20300
196 12,974 X 004 1189 600 11185
3 200 X X 004 200 0 0
----------- -----------
505 33,474
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2,150 226,735 X 004 7242 63710 155783
184 19,321 X X 004 16579 0 2742
----------- -----------
2,334 246,056
SKILLSOFT PUB LTD CO A D R COMMON STOCK 830928107 727 108,700 X X 001 0 0 108700
----------- -----------
727 108,700
Smart & Final Inc COMMON STOCK 831683107 43 2,531 X 004 63 90 2378
----------- -----------
43 2,531
SMITH A O CORP COMMON STOCK 831865209 102 4,195 X 004 882 80 3233
----------- -----------
102 4,195
SMITH INTL INC COMMON STOCK 832110100 2,292 37,752 X 004 2298 320 35134
43 700 X X 004 700 0 0
----------- -----------
2,335 38,452
SMITHFIELD FOODS INC COMMON STOCK 832248108 5,928 237,130 X 004 2011 58200 176919
30 1,180 X X 004 1180 0 0
----------- -----------
5,958 238,310
Smithtown Bancorp Inc Com COMMON STOCK 832449102 27 1,060 X 004 30 40 990
----------- -----------
27 1,060
J M SMUCKER CO THE NEW COM WI COMMON STOCK 832696405 2 40 X 001 0 0 40
2,903 65,374 X 004 45469 230 19675
2,556 57,539 X X 004 54300 1296 1943
----------- -----------
5,461 122,953
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 6 290 X 004 0 0 290
53 2,733 X X 004 2733 0 0
----------- -----------
59 3,023
SNAP ON INC COMMON STOCK 833034101 40 1,440 X 001 1440 0 0
639 23,200 X X 001 0 0 23200
460 16,668 X 004 3110 750 12808
4,071 147,719 X X 004 64904 0 82815
----------- -----------
5,210 189,027
Sohu.com Inc COMMON STOCK 83408W103 75 4,499 X 004 114 170 4215
----------- -----------
75 4,499
Sola International Inc COMMON STOCK 834092108 124 6,495 X 004 164 250 6081
----------- -----------
124 6,495
SOLECTRON CORP COMMON STOCK 834182107 1,435 289,781 X 004 32192 23653 233936
576 116,368 X X 004 108858 0 7510
----------- -----------
2,011 406,149
SONESTA INTL HOTELS CL A COMMON STOCK 835438409 3 468 X 001 468 0 0
----------- -----------
3 468
SONIC CORP COMMON STOCK 835451105 317 12,347 X 004 603 450 11294
----------- -----------
317 12,347
Sonic Automotive Inc COMMON STOCK 83545G102 112 5,606 X 004 135 210 5261
----------- -----------
112 5,606
Sonic Innovations Inc COMMON STOCK 83545M109 18 3,920 X 004 90 340 3490
----------- -----------
18 3,920
SONIC FOUNDRY INC COMMON STOCK 83545R108 4 2,500 X 004 2500 0 0
----------- -----------
4 2,500
SONIC SOLUTIONS COMMON STOCK 835460106 102 6,272 X 004 591 130 5551
----------- -----------
102 6,272
SONIC WALL INC COMMON STOCK 835470105 85 12,686 X 004 900 480 11306
----------- -----------
85 12,686
SONOCO PRODS CO COMMON STOCK 835495102 1,314 49,696 X 004 16699 210 32787
32 1,224 X X 004 0 0 1224
----------- -----------
1,346 50,920
SONOSITE INC COMMON STOCK 83568G104 5,012 192,387 X 004 2315 94310 95762
----------- -----------
5,012 192,387
SONY CORP COMMON STOCK 835699307 40 1,170 X 004 1170 0 0
134 3,892 X X 004 3892 0 0
----------- -----------
174 5,062
Sotheby's Holdings Class A COMMON STOCK 835898107 480 30,506 X 004 608 360 29538
25 1,600 X X 004 1600 0 0
----------- -----------
505 32,106
SONUS NETWORKS INC COMMON STOCK 835916107 3 500 X X 004 500 0 0
----------- -----------
3 500
SOURCE CAPITAL INC OTHER 836144105 29 440 X 004 N.A. N.A. N.A.
261 3,900 X X 004 N.A. N.A. N.A.
----------- -----------
290 4,340
Source Information Management COMMON STOCK 836151209 39 4,006 X 004 101 160 3745
----------- -----------
39 4,006
Sourcecorp COMMON STOCK 836167106 73 3,274 X 004 83 130 3061
----------- -----------
73 3,274
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 6 216 X X 004 216 0 0
----------- -----------
6 216
South Jersey Industries COMMON STOCK 838518108 137 2,874 X 004 70 190 2614
96 2,000 X X 004 0 0 2000
----------- -----------
233 4,874
SOUTHERN CO COMMON STOCK 842587107 19 631 X 001 631 0 0
11,337 378,152 X 004 188000 8525 181627
8,317 277,411 X X 004 250355 5078 21978
----------- -----------
19,673 656,194
Southern Cmnty Finl Corp Com COMMON STOCK 842632101 35 3,170 X 004 70 270 2830
----------- -----------
35 3,170
SOUTHERN PERU COPPER CORP COMMON STOCK 843611104 1 10 X 004 0 0 10
----------- -----------
1 10
Southern Union Company COMMON STOCK 844030106 294 14,363 X 004 329 1390 12644
----------- -----------
294 14,363
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 37 1,810 X 004 44 0 1766
----------- -----------
37 1,810
SOUTHTRUST CORP COMMON STOCK 844730101 33,520 804,617 X 004 266483 27086 511048
7,420 178,093 X X 004 152223 0 25870
----------- -----------
40,940 982,710
SOUTHWEST AIRLS CO COMMON STOCK 844741108 11,784 865,235 X 004 586814 21004 257417
2,876 211,146 X X 004 192893 4110 14143
----------- -----------
14,660 1,076,381
Southwest Bancorp Inc/Okla COMMON STOCK 844767103 50 2,278 X 004 50 200 2028
11 500 X X 004 0 0 500
----------- -----------
61 2,778
SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 7,078 351,410 X 004 5338 0 346072
----------- -----------
7,078 351,410
SOUTHWEST GAS CORP COMMON STOCK 844895102 246 10,317 X 004 3063 20 7234
15 619 X X 004 200 0 419
----------- -----------
261 10,936
SOUTHWEST WTR CO COMMON STOCK 845331107 68 5,520 X 004 2361 20 3139
6 504 X X 004 504 0 0
----------- -----------
74 6,024
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 570 13,563 X 004 6433 270 6860
342 8,149 X X 004 290 0 7859
----------- -----------
912 21,712
SOVEREIGN BANCORP INC COMMON STOCK 845905108 2,306 105,684 X 004 5975 17907 81802
272 12,456 X X 004 8298 0 4158
----------- -----------
2,578 118,140
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 332 8,505 X 004 5575 110 2820
415 10,600 X X 004 10600 0 0
----------- -----------
747 19,105
SPAIN FUND INC OTHER 846330108 96 8,500 X X 004 N.A. N.A. N.A.
----------- -----------
96 8,500
SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 12,185 1,238,299 X 004 182 121140 1116977
----------- -----------
12,185 1,238,299
SPARTAN STORES INC COMMON STOCK 846822104 1 373 X 004 373 0 0
----------- -----------
1 373
SPARTECH CORP COMMON STOCK 847220209 140 5,564 X 004 635 150 4779
7 260 X X 004 260 0 0
----------- -----------
147 5,824
Spatialight Inc COMMON STOCK 847248101 30 5,020 X 004 120 440 4460
----------- -----------
30 5,020
Specialty Laboratories Inc COMMON STOCK 84749R100 19 1,734 X 004 47 150 1537
----------- -----------
19 1,734
Spectralink Corp COMMON STOCK 847580107 37 3,939 X 004 86 260 3593
----------- -----------
37 3,939
SPECTRANETICS CORP COMMON STOCK 84760C107 3 500 X 004 500 0 0
----------- -----------
3 500
SPECTRASITE INC-W/I COMMON STOCK 84761M104 3 60 X 004 0 0 60
----------- -----------
3 60
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 167 4,991 X 004 2072 110 2809
----------- -----------
167 4,991
Spherion Corp COMMON STOCK 848420105 96 12,264 X 004 299 480 11485
----------- -----------
96 12,264
SPINNAKER EXPL CO COMMON STOCK 84855W109 2,549 72,734 X 004 140 1170 71424
25 700 X X 004 0 0 700
----------- -----------
2,574 73,434
SPIRENT PLC SPON A D R COMMON STOCK 84856M209 0 76 X 004 76 0 0
----------- -----------
0 76
SPORTSMANS GUIDE INC COMMON STOCK 848907200 370 17,800 X X 001 0 0 17800
1 50 X 004 50 0 0
----------- -----------
371 17,850
THE SPORTS AUTHORITY INC COMMON STOCK 84917U109 2,777 119,696 X 004 1626 400 117670
----------- -----------
2,777 119,696
SPORTS RESORTS INTL INC COMMON STOCK 84918U108 2 435 X 004 13 0 422
----------- -----------
2 435
SPRINT CORP COMMON STOCK 852061100 11,556 574,137 X 004 184480 38324 351333
3,090 153,536 X X 004 117045 833 35658
----------- -----------
14,646 727,673
SS&C Technologies Inc COMMON STOCK 85227Q100 54 2,754 X 004 73 100 2581
59 3,000 X X 004 3000 0 0
----------- -----------
113 5,754
STAAR SURGICAL CO COMMON STOCK 852312305 14 4,238 X X 004 4238 0 0
----------- -----------
14 4,238
Stage Stores Inc COMMON STOCK 85254C305 130 3,805 X 004 98 140 3567
----------- -----------
130 3,805
Staktek Hldgs Inc Com COMMON STOCK 85256P106 9 2,190 X 004 50 190 1950
----------- -----------
9 2,190
STAMPS COM INC COMMON STOCK 852857200 42 3,164 X 004 82 0 3082
----------- -----------
42 3,164
STANCORP FINL GROUP INC COMMON STOCK 852891100 1,245 17,476 X 004 7898 250 9328
87 1,216 X X 004 984 0 232
----------- -----------
1,332 18,692
STANDARD COMML CORP COMMON STOCK 853258101 38 2,432 X 004 54 0 2378
----------- -----------
38 2,432
Standard Microsystems Corp COMMON STOCK 853626109 65 3,730 X 004 90 140 3500
----------- -----------
65 3,730
STANDARD MTR PRODS INC COMMON STOCK 853666105 36 2,363 X 004 67 0 2296
----------- -----------
36 2,363
STANDARD PAC CORP NEW COMMON STOCK 85375C101 2,881 51,110 X 004 920 220 49970
----------- -----------
2,881 51,110
STANDARD REGISTER CO COMMON STOCK 853887107 22 2,063 X 004 58 0 2005
----------- -----------
22 2,063
STANDEX INTL CORP COMMON STOCK 854231107 72 2,949 X 004 563 130 2256
----------- -----------
72 2,949
STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 2,426 55,145 X 004 25 870 54250
25 560 X X 004 0 0 560
----------- -----------
2,451 55,705
STANLEY WKS COMMON STOCK 854616109 1,488 34,993 X 004 12376 2372 20245
184 4,333 X X 004 4263 0 70
----------- -----------
1,672 39,326
STAPLES INC COMMON STOCK 855030102 1,291 43,300 X X 001 0 0 43300
56,328 1,888,931 X 004 537925 81960 1269046
8,319 278,971 X X 004 259671 0 19300
----------- -----------
65,938 2,211,202
STAR GAS PARTNERS LP OTHER 85512C105 11 500 X 004 N.A. N.A. N.A.
8 350 X X 004 N.A. N.A. N.A.
----------- -----------
19 850
STAR SCIENTIFIC INC COMMON STOCK 85517P101 62 10,322 X 004 5132 0 5190
----------- -----------
62 10,322
STARBUCKS CORP COMMON STOCK 855244109 7,155 157,375 X 004 50230 9986 97159
9,008 198,157 X X 004 197827 0 330
----------- -----------
16,163 355,532
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 9 600 X X 004 600 0 0
----------- -----------
9 600
Startek Inc COMMON STOCK 85569C107 68 2,184 X 004 51 70 2063
251 8,000 X X 004 8000 0 0
----------- -----------
319 10,184
STATE AUTO FINL CORP COMMON STOCK 855707105 93 3,223 X 004 567 100 2556
81 2,800 X X 004 1300 0 1500
----------- -----------
174 6,023
State Bancorp Inc COMMON STOCK 855716106 38 1,642 X 004 37 70 1535
----------- -----------
38 1,642
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 42,806 922,136 X 004 24005 14725 883406
1,640 35,337 X X 004 9984 364 24989
----------- -----------
44,446 957,473
STATE FINL SVCS CORP CL A COMMON STOCK 856855101 136 4,961 X 004 3808 50 1103
----------- -----------
136 4,961
STATE STR CORP COMMON STOCK 857477103 256 6,000 X X 001 0 0 6000
64,835 1,518,035 X 004 445425 54697 1017913
13,157 308,048 X X 004 274093 0 33955
----------- -----------
78,248 1,832,083
STATION CASINOS INC COMMON STOCK 857689103 49,930 1,018,152 X 004 5920 53270 958962
50 1,010 X X 004 0 0 1010
----------- -----------
49,980 1,019,162
STATOIL A S A A D R COMMON STOCK 85771P102 3 200 X 004 200 0 0
----------- -----------
3 200
Steak N Shake Co COMMON STOCK 857873103 84 4,956 X 004 121 10 4825
132 7,736 X X 004 7736 0 0
----------- -----------
216 12,692
STEEL DYNAMICS INC COMMON STOCK 858119100 8,731 226,098 X 004 1612 109540 114946
31 800 X X 004 800 0 0
----------- -----------
8,762 226,898
Steel Technologies COMMON STOCK 858147101 55 2,130 X 004 50 180 1900
----------- -----------
55 2,130
STEELCASE INC CL A COMMON STOCK 858155203 86 6,108 X 004 6108 0 0
----------- -----------
86 6,108
STEIN MART INC COMMON STOCK 858375108 86 5,595 X 004 701 190 4704
18 1,200 X X 004 900 0 300
----------- -----------
104 6,795
Steinway Musical Instruments COMMON STOCK 858495104 37 1,350 X 004 29 40 1281
----------- -----------
37 1,350
STELLENT INC COMMON STOCK 85856W105 7,293 945,888 X 004 18999 1850 925039
----------- -----------
7,293 945,888
Stepan Co COMMON STOCK 858586100 26 1,122 X 004 24 100 998
----------- -----------
26 1,122
STERLING BANCSHARES INC COMMON STOCK 858907108 5,373 399,577 X 004 217 5980 393380
54 4,020 X X 004 0 0 4020
----------- -----------
5,427 403,597
STERICYCLE INC COMMON STOCK 858912108 18,837 410,380 X 004 2040 91610 316730
28 610 X X 004 0 0 610
----------- -----------
18,865 410,990
STERIS CORP COMMON STOCK 859152100 819 37,282 X 004 789 530 35963
59 2,700 X X 004 2700 0 0
----------- -----------
878 39,982
Sterling Bancorp-N Y COMMON STOCK 859158107 73 2,705 X 004 67 80 2558
27 1,000 X X 004 0 0 1000
----------- -----------
100 3,705
STERION INCORPORATED COMMON STOCK 85916A101 0 30 X 004 30 0 0
----------- -----------
0 30
Sterling Financial Corp (PA) COMMON STOCK 859317109 118 4,375 X 004 112 170 4093
----------- -----------
118 4,375
STERLING FINL CORP WASH COMMON STOCK 859319105 331 9,404 X 004 4692 0 4712
6 165 X X 004 165 0 0
----------- -----------
337 9,569
STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 107 6,021 X 004 341 220 5460
----------- -----------
107 6,021
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 170 24,459 X 004 4039 0 20420
----------- -----------
170 24,459
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 161 4,083 X 004 703 140 3240
----------- -----------
161 4,083
Stifel Financial Corp COMMON STOCK 860630102 31 1,545 X 004 40 140 1365
92 4,681 X X 004 4681 0 0
----------- -----------
123 6,226
STILLWATER MNG CO COMMON STOCK 86074Q102 617 39,800 X 004 27867 300 11633
253 16,323 X X 004 16323 0 0
----------- -----------
870 56,123
STMICROELECTRONICS N V COMMON STOCK 861012102 50 2,900 X 004 2500 0 400
111 6,450 X X 004 6450 0 0
----------- -----------
161 9,350
Stone Energy Corp COMMON STOCK 861642106 203 4,656 X 004 112 170 4374
----------- -----------
203 4,656
Stoneridge Inc COMMON STOCK 86183P102 40 2,816 X 004 75 10 2731
----------- -----------
40 2,816
STORA ENSO OYJ A D R COMMON STOCK 86210M106 1,834 135,563 X 004 130577 0 4986
869 64,194 X X 004 38397 0 25797
----------- -----------
2,703 199,757
STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 966 38,205 X 004 676 0 37529
----------- -----------
966 38,205
Stratasys Inc COMMON STOCK 862685104 59 1,865 X 004 50 70 1745
----------- -----------
59 1,865
STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 22 1,600 X 004 N.A. N.A. N.A.
49 3,500 X X 004 N.A. N.A. N.A.
----------- -----------
71 5,100
STRATEX NETWORKS INC COMMON STOCK 86279T109 39 17,472 X 004 416 640 16416
----------- -----------
39 17,472
STRATOS INTERNATIONAL INC COMMON STOCK 863100202 1 160 X 004 160 0 0
----------- -----------
1 160
STRATTEC SEC CORP COMMON STOCK 863111100 655 10,523 X 004 9814 0 709
19 312 X X 004 312 0 0
----------- -----------
674 10,835
STRATUS PROPERTIES INC COMMON STOCK 863167201 1 42 X X 004 42 0 0
----------- -----------
1 42
Strayer Education COMMON STOCK 863236105 343 2,979 X 004 72 100 2807
35 300 X X 004 300 0 0
----------- -----------
378 3,279
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 33 200 X 004 N.A. N.A. N.A.
16 100 X X 004 N.A. N.A. N.A.
----------- -----------
49 300
STREETTRACKS SER TR OTHER 86330E885 1,976 25,000 X X 004 N.A. N.A. N.A.
----------- -----------
1,976 25,000
STRIDE RITE CORP COMMON STOCK 863314100 88 8,653 X 004 896 300 7457
11 1,060 X X 004 1060 0 0
----------- -----------
99 9,713
STRYKER CORP COMMON STOCK 863667101 12,440 258,740 X 004 144402 11104 103234
3,271 68,026 X X 004 62996 200 4830
----------- -----------
15,711 326,766
STUDENT LN CORP COMMON STOCK 863902102 35 250 X X 004 250 0 0
----------- -----------
35 250
Sturm Ruger & Co Inc COMMON STOCK 864159108 40 4,422 X 004 77 410 3935
9 1,000 X X 004 1000 0 0
----------- -----------
49 5,422
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 69 2,000 X 004 N.A. N.A. N.A.
69 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
138 4,000
Suffolk Bancorp COMMON STOCK 864739107 70 2,314 X 004 52 200 2062
----------- -----------
70 2,314
SUMMA INDUSTRIES COMMON STOCK 86562T105 3 236 X X 004 0 236 0
----------- -----------
3 236
SUMMIT PPTYS INC COMMON STOCK 866239106 5,140 190,004 X 004 13896 210 175898
20 750 X X 004 750 0 0
----------- -----------
5,160 190,754
SUMTOTAL SYS INC COMMON STOCK 866615107 0 95 X 004 95 0 0
----------- -----------
0 95
Sun Bancorp Inc-NJ COMMON STOCK 86663B102 50 2,274 X 004 48 380 1846
----------- -----------
50 2,274
SUN CMNTYS INC COMMON STOCK 866674104 187 4,767 X 004 1479 220 3068
10 248 X X 004 248 0 0
----------- -----------
197 5,015
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1,365 45,461 X 001 42970 0 2491
959 31,910 X 004 31910 0 0
250 8,326 X X 004 8326 0 0
----------- -----------
2,574 85,697
SUN MICROSYSTEMS INC COMMON STOCK 866810104 11,852 2,933,600 X 001 0 0 2933600
3 800 X X 001 800 0 0
4,555 1,127,492 X 004 219489 93805 814198
1,480 366,431 X X 004 351788 2300 12343
----------- -----------
17,890 4,428,323
SUNCOR ENERGY INC COMMON STOCK 867229106 243 7,583 X 004 7583 0 0
144 4,500 X X 004 4500 0 0
----------- -----------
387 12,083
SUNGARD DATA SYS INC COMMON STOCK 867363103 16,715 703,175 X 004 569644 6966 126565
5,898 248,124 X X 004 239529 0 8595
----------- -----------
22,613 951,299
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 12 300 X 004 300 0 0
181 4,600 X X 004 4600 0 0
----------- -----------
193 4,900
SUNOCO INC COMMON STOCK 86764P109 1,872 25,296 X 004 5049 1758 18489
548 7,406 X X 004 2636 0 4770
----------- -----------
2,420 32,702
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 123 3,495 X 004 283 120 3092
24 675 X X 004 675 0 0
----------- -----------
147 4,170
Sunterra Corp COMMON STOCK 86787D208 35 3,770 X 004 90 150 3530
----------- -----------
35 3,770
Suntron Corp COMMON STOCK 86789P100 2 520 X 004 10 50 460
----------- -----------
2 520
SUNTRUST BKS INC COMMON STOCK 867914103 16,839 239,143 X 004 94880 7180 137083
4,925 69,958 X X 004 64375 0 5583
----------- -----------
21,764 309,101
SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931107 0 281 X 004 281 0 0
----------- -----------
0 281
SuperGen Inc COMMON STOCK 868059106 55 8,974 X 004 218 330 8426
3 490 X X 004 490 0 0
----------- -----------
58 9,464
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 144 11,086 X 004 344 430 10312
----------- -----------
144 11,086
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 395 13,173 X 004 259 0 12914
18 600 X X 004 600 0 0
----------- -----------
413 13,773
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 169 12,300 X X 004 12300 0 0
----------- -----------
169 12,300
SUPERTEX INC COMMON STOCK 868532102 34 1,738 X 004 49 0 1689
----------- -----------
34 1,738
SUPERVALU INC COMMON STOCK 868536103 27 968 X X 001 968 0 0
3,880 140,845 X 004 98992 3061 38792
4,841 175,701 X X 004 172766 2800 135
----------- -----------
8,748 317,514
Support.com Inc COMMON STOCK 868587106 69 7,096 X 004 178 10 6908
----------- -----------
69 7,096
SUREWEST COMMUNICATIONS COMMON STOCK 868733106 79 2,742 X 004 76 0 2666
----------- -----------
79 2,742
SURMODICS INC COMMON STOCK 868873100 5,505 231,830 X 004 224103 20 7707
4,834 203,525 X X 004 200325 0 3200
----------- -----------
10,339 435,355
Susquehanna Bancshares Inc COMMON STOCK 869099101 230 9,326 X 004 231 350 8745
64 2,584 X X 004 1684 0 900
----------- -----------
294 11,910
SWIFT ENERGY CO COMMON STOCK 870738101 138 5,741 X 004 260 210 5271
----------- -----------
138 5,741
Swift Transportation Co Inc COMMON STOCK 870756103 629 37,428 X 004 735 380 36313
----------- -----------
629 37,428
SWISSCOM A G A D R COMMON STOCK 871013108 9 255 X 004 255 0 0
----------- -----------
9 255
SYBASE INC COMMON STOCK 871130100 450 32,610 X 004 571 0 32039
----------- -----------
450 32,610
SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 262 8,796 X 004 795 290 7711
----------- -----------
262 8,796
SYCAMORE NETWORKS INC COMMON STOCK 871206108 138 36,564 X 004 1964 1390 33210
----------- -----------
138 36,564
Sykes Enterprises COMMON STOCK 871237103 23 5,074 X 004 129 190 4755
----------- -----------
23 5,074
SYMANTEC CORP COMMON STOCK 871503108 1,427 26,000 X X 001 0 0 26000
26,261 478,524 X 004 17150 0 461374
790 14,380 X X 004 13100 200 1080
----------- -----------
28,478 518,904
SYMBION INC COMMON STOCK 871507109 26 1,620 X 004 40 0 1580
----------- -----------
26 1,620
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 853 67,462 X 004 7534 5605 54323
15 1,150 X X 004 150 0 1000
----------- -----------
868 68,612
Symmetricom Inc COMMON STOCK 871543104 86 9,124 X 004 230 360 8534
----------- -----------
86 9,124
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 144 6,126 X 004 561 210 5355
40 1,700 X X 004 1700 0 0
----------- -----------
184 7,826
Synaptics Inc COMMON STOCK 87157D109 1,315 65,192 X 004 107 180 64905
24 1,200 X X 004 1200 0 0
----------- -----------
1,339 66,392
SYNOPSYS INC COMMON STOCK 871607107 854 54,152 X 004 2068 0 52084
1 36 X X 004 36 0 0
----------- -----------
855 54,188
SYNGENTA A G A D R COMMON STOCK 87160A100 2 104 X 004 101 0 3
----------- -----------
2 104
SYNOVUS FINL CORP COMMON STOCK 87161C105 21,413 818,895 X 004 55577 154474 608844
857 32,776 X X 004 29516 0 3260
----------- -----------
22,270 851,671
SYNTHETECH INC COMMON STOCK 87162E100 47 60,000 X X 004 0 0 60000
----------- -----------
47 60,000
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 68 7,118 X 004 7118 0 0
19 2,000 X X 004 2000 0 0
----------- -----------
87 9,118
SYNTEL INC COMMON STOCK 87162H103 24 1,423 X 004 33 0 1390
----------- -----------
24 1,423
SYNNEX CORP COMMON STOCK 87162W100 2,998 169,410 X 004 30 2570 166810
31 1,740 X X 004 0 0 1740
----------- -----------
3,029 171,150
Syntroleum Corp COMMON STOCK 871630109 39 5,680 X 004 140 210 5330
----------- -----------
39 5,680
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 49 3,597 X 004 35 90 3472
----------- -----------
49 3,597
SYSCO CORP COMMON STOCK 871829107 30 1,000 X 001 1000 0 0
311 10,400 X X 001 0 0 10400
49,614 1,658,235 X 004 953951 31516 672768
20,635 689,668 X X 004 627073 23160 39435
----------- -----------
70,590 2,359,303
Systemax Inc COMMON STOCK 871851101 12 2,083 X 004 46 190 1847
69 12,224 X X 004 12224 0 0
----------- -----------
81 14,307
T B C CORP COMMON STOCK 872180104 98 4,409 X 004 504 150 3755
----------- -----------
98 4,409
T C F FINL CORP COMMON STOCK 872275102 25,288 834,887 X 004 149878 26260 658749
6,024 198,882 X X 004 126492 1664 70726
----------- -----------
31,312 1,033,769
T C W CONV SECS FD INC OTHER 872340104 3 600 X 004 N.A. N.A. N.A.
32 6,688 X X 004 N.A. N.A. N.A.
----------- -----------
35 7,288
T D C A / S A D R COMMON STOCK 87236N102 214 12,150 X X 004 12150 0 0
----------- -----------
214 12,150
TECO ENERGY INC COMMON STOCK 872375100 1,591 117,533 X 004 64043 4400 49090
826 61,086 X X 004 47426 1000 12660
----------- -----------
2,417 178,619
TEPPCO PARTNERS LP OTHER 872384102 872 20,965 X 004 N.A. N.A. N.A.
566 13,607 X X 004 N.A. N.A. N.A.
----------- -----------
1,438 34,572
T H Q INC COMMON STOCK 872443403 2,496 128,254 X 004 195 2010 126049
24 1,240 X X 004 0 0 1240
----------- -----------
2,520 129,494
T J X COS INC COMMON STOCK 872540109 7,874 357,271 X 004 219829 12312 125130
863 39,154 X X 004 35194 0 3960
----------- -----------
8,737 396,425
TRC Cos Inc COMMON STOCK 872625108 36 1,920 X 004 37 170 1713
----------- -----------
36 1,920
T R M CORP COMMON STOCK 872636105 23 1,200 X 004 1200 0 0
----------- -----------
23 1,200
Tns Inc Com COMMON STOCK 872960109 19 950 X 004 20 80 850
----------- -----------
19 950
TTM Technologies COMMON STOCK 87305R109 73 8,141 X 004 199 290 7652
----------- -----------
73 8,141
T X U CORP COMMON STOCK 873168108 10 200 X 001 200 0 0
40,803 851,496 X 004 60723 46577 744196
2,327 48,561 X X 004 43932 0 4629
----------- -----------
43,140 900,257
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 3,249 454,940 X 004 4293 266506 184141
2 227 X X 004 227 0 0
----------- -----------
3,251 455,167
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 407 12,400 X X 001 0 0 12400
16,236 494,261 X 004 1689 42900 449672
17 510 X X 004 0 0 510
----------- -----------
16,660 507,171
TALBOTS INC COMMON STOCK 874161102 3 103 X 004 103 0 0
31 1,270 X X 004 1270 0 0
----------- -----------
34 1,373
TALISMAN ENERGY INC COMMON STOCK 87425E103 19 747 X 004 747 0 0
8 300 X X 004 300 0 0
----------- -----------
27 1,047
TALK America Holdings Inc COMMON STOCK 87426R202 28 5,432 X 004 137 220 5075
----------- -----------
28 5,432
TALX CORP COMMON STOCK 874918105 369 16,000 X X 001 0 0 16000
474 20,518 X 004 71 110 20337
----------- -----------
843 36,518
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 136 3,051 X 004 363 100 2588
9 200 X X 004 200 0 0
----------- -----------
145 3,251
TANOX INC COMMON STOCK 87588Q109 84 5,011 X 004 306 180 4525
----------- -----------
84 5,011
TARGET CORPORATION COMMON STOCK 87612E106 9 200 X 001 200 0 0
3,877 85,693 X X 001 1200 0 84493
145,231 3,209,520 X 004 1983446 211313 1014761
95,305 2,106,174 X X 004 2021581 21097 63496
----------- -----------
244,422 5,401,587
TARGETED GENETICS CORP COMMON STOCK 87612M108 57 41,700 X 004 41700 0 0
3 2,000 X X 004 0 0 2000
----------- -----------
60 43,700
TARRAGON CORPORATION COMMON STOCK 876287103 23 1,754 X 004 50 0 1704
----------- -----------
23 1,754
TASER INTL INC COMMON STOCK 87651B104 202 5,400 X 004 820 0 4580
11 300 X X 004 300 0 0
----------- -----------
213 5,700
TASTY BAKING CO COMMON STOCK 876553306 8 1,002 X X 004 1002 0 0
----------- -----------
8 1,002
TAUBMAN CTRS INC COMMON STOCK 876664103 5,427 210,089 X 004 4765 100380 104944
----------- -----------
5,427 210,089
Taylor Capital Group Inc COMMON STOCK 876851106 21 843 X 004 24 70 749
----------- -----------
21 843
TECH DATA CORP COMMON STOCK 878237106 749 19,433 X 004 337 0 19096
12 300 X X 004 300 0 0
----------- -----------
761 19,733
TECHNE CORP COMMON STOCK 878377100 5,013 131,312 X 004 10204 400 120708
556 14,550 X X 004 12950 0 1600
----------- -----------
5,569 145,862
Technical Olympic USA Inc COMMON STOCK 878483106 73 2,606 X 004 48 430 2128
----------- -----------
73 2,606
TECHNITROL INC COMMON STOCK 878555101 199 10,188 X 004 201 310 9677
----------- -----------
199 10,188
TECUMSEH PRODS CO CL B COMMON STOCK 878895101 10 250 X 004 250 0 0
----------- -----------
10 250
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 406 9,695 X 004 859 10 8826
----------- -----------
406 9,695
TEGAL CORP COMMON STOCK 879008100 361 282,127 X 001 0 0 282127
----------- -----------
361 282,127
Tejon Ranch Co COMMON STOCK 879080109 58 1,531 X 004 37 50 1444
----------- -----------
58 1,531
TEKELEC COMMON STOCK 879101103 9,912 594,293 X 004 451 279520 314322
----------- -----------
9,912 594,293
TEKTRONIX INC COMMON STOCK 879131100 749 22,511 X 004 713 1920 19878
29 860 X X 004 800 0 60
----------- -----------
778 23,371
TELE CENTRO OESTE CELULAR COMMON STOCK 87923P105 27 2,633 X X 004 2633 0 0
----------- -----------
27 2,633
TELENORTE LESTE PARTICIPACOES COM 879246106 2,209 167,000 X 004 0 167000 0
8 585 X X 004 585 0 0
----------- -----------
2,217 167,585
TELE SUDESTE CELULAR PARTICIPA COMMON STOCK 879252104 13 1,000 X X 004 1000 0 0
----------- -----------
13 1,000
TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 82 2,590 X 004 2590 0 0
----------- -----------
82 2,590
TELECOM HOLDRS TRUST OTHER 87927P200 3 100 X X 004 N.A. N.A. N.A.
----------- -----------
3 100
TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 217 7,900 X X 004 7900 0 0
----------- -----------
217 7,900
TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 88 5,000 X X 004 5000 0 0
----------- -----------
88 5,000
Teledyne Technologies Inc COMMON STOCK 879360105 165 6,600 X 004 166 250 6184
----------- -----------
165 6,600
TELEFLEX INC COMMON STOCK 879369106 653 15,392 X 004 1985 100 13307
614 14,450 X X 004 14450 0 0
----------- -----------
1,267 29,842
TELEFONICA S.A. ADR COMMON STOCK 879382208 2,858 63,519 X 004 63519 0 0
161 3,581 X X 004 2806 0 775
----------- -----------
3,019 67,100
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 315 9,774 X 004 9774 0 0
469 14,532 X X 004 13386 0 1146
----------- -----------
784 24,306
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 4,924 58,502 X 004 39443 0 19059
95 1,125 X X 004 0 0 1125
----------- -----------
5,019 59,627
TELE LESTE CELULAR PART A D R COMMON STOCK 87943B102 2 158 X X 004 158 0 0
----------- -----------
2 158
TELESP CELULAR PARTICIPACOES S COMMON STOCK 87952L108 1 200 X X 004 200 0 0
----------- -----------
1 200
TELIK INC COMMON STOCK 87959M109 190 8,526 X 004 216 0 8310
70 3,125 X X 004 0 0 3125
----------- -----------
260 11,651
TELLABS INC DEL COMMON STOCK 879664100 1,362 148,232 X 004 36282 10579 101371
166 18,043 X X 004 17593 100 350
----------- -----------
1,528 166,275
TEMPLE-INLAND INC COMMON STOCK 879868107 19,282 287,140 X 004 20810 9482 256848
9,875 147,065 X X 004 137145 0 9920
----------- -----------
29,157 434,205
TELETECH HLDGS INC COMMON STOCK 879939106 459 48,600 X X 001 0 0 48600
3,193 338,319 X 004 185 7840 330294
32 3,410 X X 004 0 0 3410
----------- -----------
3,684 390,329
TEMPLETON DRAGON FUND INC OTHER 88018T101 58 3,630 X 004 N.A. N.A. N.A.
3 200 X X 004 N.A. N.A. N.A.
----------- -----------
61 3,830
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 4 300 X 004 N.A. N.A. N.A.
34 2,323 X X 004 N.A. N.A. N.A.
----------- -----------
38 2,623
TEMPLETON EMERGING MKT INCOME OTHER 880192109 165 12,804 X 004 N.A. N.A. N.A.
52 4,012 X X 004 N.A. N.A. N.A.
----------- -----------
217 16,816
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 339 38,940 X 004 N.A. N.A. N.A.
506 58,050 X X 004 N.A. N.A. N.A.
----------- -----------
845 96,990
TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 8 200 X X 004 N.A. N.A. N.A.
----------- -----------
8 200
Tempur Pedic Intl Inc Com COMMON STOCK 88023U101 55 3,700 X 004 90 90 3520
----------- -----------
55 3,700
TENARIS SA-ADR COM 88031M109 1,080 23,700 X 004 0 23700 0
----------- -----------
1,080 23,700
TENET HEALTHCARE CORP COMMON STOCK 88033G100 1,406 130,209 X 004 6033 10241 113935
110 10,154 X X 004 8034 0 2120
----------- -----------
1,516 140,363
TENNANT CO COMMON STOCK 880345103 676 16,678 X 004 14898 0 1780
16,838 415,455 X X 004 183655 231800 0
----------- -----------
17,514 432,133
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 114 8,712 X 004 421 320 7971
6 429 X X 004 311 0 118
----------- -----------
120 9,141
TERADYNE INC COMMON STOCK 880770102 1 100 X X 001 0 0 100
1,493 111,502 X 004 2465 6078 102959
48 3,570 X X 004 2200 0 1370
----------- -----------
1,542 115,172
TERAYON COMMUNICATION SYS COMMON STOCK 880775101 29 13,619 X 004 388 530 12701
----------- -----------
29 13,619
TEREX CORP NEW COMMON STOCK 880779103 608 14,000 X X 001 0 0 14000
7,108 163,780 X 004 69787 14980 79013
36 830 X X 004 100 0 730
----------- -----------
7,752 178,610
Tercica Inc Com COMMON STOCK 88078L105 11 1,240 X 004 30 120 1090
----------- -----------
11 1,240
Terra Industries Inc COMMON STOCK 880915103 69 7,930 X 004 200 310 7420
----------- -----------
69 7,930
TERRA NETWORKS S A COMMON STOCK 88100W103 2 537 X X 004 537 0 0
----------- -----------
2 537
Terremark Worldwide Inc COMMON STOCK 881448104 38 60,900 X 004 1480 2340 57080
----------- -----------
38 60,900
TESORO PETE CORP COMMON STOCK 881609101 485 16,412 X 004 3445 500 12467
44 1,505 X X 004 1505 0 0
----------- -----------
529 17,917
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 8 300 X 001 0 0 300
60,160 2,318,312 X 004 791515 155759 1371038
8,243 317,641 X X 004 289724 0 27917
----------- -----------
68,411 2,636,253
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 164 5,289 X 004 113 0 5176
6 200 X X 004 200 0 0
----------- -----------
170 5,489
TETRA TECH INC NEW COMMON STOCK 88162G103 143 11,301 X 004 675 0 10626
----------- -----------
143 11,301
Tessera Technologies Inc COMMON STOCK 88164L100 108 4,880 X 004 120 180 4580
----------- -----------
108 4,880
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 2,527 139,270 X 004 110 1890 137270
25 1,380 X X 004 0 0 1380
----------- -----------
2,552 140,650
TEXAS GENCO HOLDINGS INC COMMON STOCK 882443104 108 2,326 X 004 2024 0 302
79 1,692 X X 004 1582 50 60
----------- -----------
187 4,018
Texas Industries Inc COMMON STOCK 882491103 220 4,286 X 004 101 160 4025
----------- -----------
220 4,286
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,793 84,250 X X 001 0 0 84250
84,282 3,960,621 X 004 1591438 487894 1881289
16,859 792,259 X X 004 735221 2030 55008
----------- -----------
102,934 4,837,130
TEXAS PAC LD TR COMMON STOCK 882610108 480 4,800 X 004 4800 0 0
320 3,200 X X 004 100 0 3100
----------- -----------
800 8,000
Texas Regional Bancshares COMMON STOCK 882673106 259 8,340 X 004 204 320 7816
----------- -----------
259 8,340
TEXTRON INC COMMON STOCK 883203101 2,925 45,513 X 004 8895 3035 33583
1,430 22,247 X X 004 20627 0 1620
----------- -----------
4,355 67,760
TEXTRON INC PREFERRED ST 883203309 27 134 X 004 N.A. N.A. N.A.
----------- -----------
27 134
THERAGENICS CORP COMMON STOCK 883375107 7 1,800 X 004 1800 0 0
----------- -----------
7 1,800
THERMO ELECTRON CORP COMMON STOCK 883556102 1,698 62,826 X 004 18739 4289 39798
145 5,349 X X 004 5209 0 140
----------- -----------
1,843 68,175
THERMOGENESIS CORP COMMON STOCK 883623209 58 12,040 X 004 3220 340 8480
----------- -----------
58 12,040
Third Wave COMMON STOCK 88428W108 39 5,704 X 004 142 210 5352
----------- -----------
39 5,704
Thomas & Betts Corporation COMMON STOCK 884315102 850 31,677 X 004 646 330 30701
11 400 X X 004 400 0 0
----------- -----------
861 32,077
THOMAS INDS INC COMMON STOCK 884425109 72 2,300 X X 001 0 0 2300
4,787 152,459 X 004 5489 350 146620
335 10,656 X X 004 10656 0 0
----------- -----------
5,194 165,415
THOMSON CORP COMMON STOCK 884903105 28 800 X 004 800 0 0
14 400 X X 004 0 0 400
----------- -----------
42 1,200
Thor Industries Inc COMMON STOCK 885160101 703 26,592 X 004 520 280 25792
66 2,500 X X 004 2500 0 0
----------- -----------
769 29,092
THORATEC CORP. COMMON STOCK 885175307 85 8,839 X 004 230 0 8609
3 300 X X 004 300 0 0
----------- -----------
88 9,139
THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 5 165 X 001 165 0 0
456 15,706 X 004 15706 0 0
168 5,807 X X 004 5307 0 500
----------- -----------
629 21,678
3COM CORP COMMON STOCK 885535104 611 144,725 X 004 14501 0 130224
69 16,458 X X 004 14790 0 1668
----------- -----------
680 161,183
3M CO COMMON STOCK 88579Y101 8 100 X 001 0 0 100
8,032 100,440 X X 001 100400 0 40
493,838 6,175,297 X 004 5130738 49808 994751
769,374 9,620,782 X X 004 9002043 194004 424735
----------- -----------
1,271,252 15,896,619
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 44,808 5,265,380 X 004 33180 485920 4746280
40 4,670 X X 004 0 0 4670
----------- -----------
44,848 5,270,050
TIDEWATER INC COMMON STOCK 886423102 759 23,348 X 004 2860 160 20328
95 2,910 X X 004 2910 0 0
----------- -----------
854 26,258
TIER TECHNOLOGIES INC CL B COMMON STOCK 88650Q100 925 95,815 X X 001 0 0 95815
33 3,465 X 004 75 230 3160
----------- -----------
958 99,280
TIERONE CORP COMMON STOCK 88650R108 84 3,641 X 004 93 0 3548
----------- -----------
84 3,641
TIFFANY & CO NEW COMMON STOCK 886547108 617 20,080 X X 001 0 0 20080
1,212 39,451 X 004 446 3463 35542
3,565 115,970 X X 004 115850 0 120
----------- -----------
5,394 175,501
Timberland Company COMMON STOCK 887100105 685 12,045 X 004 206 150 11689
151 2,664 X X 004 2664 0 0
----------- -----------
836 14,709
TIME WARNER INC COMMON STOCK 887317105 6 400 X X 001 400 0 0
87,837 5,442,213 X 004 759792 0 4682421
7,557 468,184 X X 004 439433 5032 23719
----------- -----------
95,400 5,910,797
TIME WARNER TELECOM INC COMMON STOCK 887319101 50 10,282 X 004 452 390 9440
----------- -----------
50 10,282
TIMKEN CO COMMON STOCK 887389104 27 1,080 X 004 1000 0 80
4 176 X X 004 176 0 0
----------- -----------
31 1,256
TIPPINGPOINT TECHNOLOGIES INC COMMON STOCK 888011103 14 590 X 004 20 0 570
----------- -----------
14 590
TITAN CORP COMMON STOCK 888266103 626 44,837 X 004 1022 0 43815
----------- -----------
626 44,837
TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 4 1,800 X 004 1800 0 0
----------- -----------
4 1,800
TITANIUM METALS CORPORATION COMMON STOCK 888339207 29 1,230 X 004 30 0 1200
----------- -----------
29 1,230
Tivo Inc COMMON STOCK 888706108 61 9,294 X 004 231 370 8693
7 1,000 X X 004 1000 0 0
----------- -----------
68 10,294
TODCO CL A COMMON STOCK 88889T107 3,017 173,870 X 004 130 5180 168560
30 1,710 X X 004 0 0 1710
----------- -----------
3,047 175,580
TOLL BROS INC COMMON STOCK 889478103 1,193 25,759 X 004 660 160 24939
----------- -----------
1,193 25,759
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 2 100 X 004 100 0 0
----------- -----------
2 100
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 63 1,358 X 004 33 0 1325
25 550 X X 004 550 0 0
----------- -----------
88 1,908
TOO INC COMMON STOCK 890333107 667 36,900 X X 001 0 0 36900
4,479 247,863 X 004 3863 500 243500
0 15 X X 004 15 0 0
----------- -----------
5,146 284,778
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 777 26,602 X 004 8809 230 17563
137 4,691 X X 004 352 0 4339
----------- -----------
914 31,293
Topps Company COMMON STOCK 890786106 71 7,199 X 004 174 290 6735
----------- -----------
71 7,199
TORCHMARK CORP COMMON STOCK 891027104 8,622 162,136 X 004 19195 3953 138988
1,354 25,468 X X 004 12928 5940 6600
----------- -----------
9,976 187,604
TOREADOR RESOURCES CORP COMMON STOCK 891050106 17 1,800 X 004 1800 0 0
----------- -----------
17 1,800
TORO CO COMMON STOCK 891092108 10,538 154,296 X 004 44781 53360 56155
1,032 15,106 X X 004 14566 0 540
----------- -----------
11,570 169,402
TOTAL S A A D R COMMON STOCK 89151E109 1,269 12,420 X 004 12050 0 370
1,534 15,017 X X 004 13696 0 1321
----------- -----------
2,803 27,437
TOTAL LOGISTICS INC COMMON STOCK 89151W109 7 300 X 004 300 0 0
24 1,000 X X 004 1000 0 0
----------- -----------
31 1,300
TOWER AUTOMOTIVE INC COMMON STOCK 891707101 135 64,588 X 004 53090 460 11038
----------- -----------
135 64,588
TOWER FINANCIAL CORP COMMON STOCK 891769101 13 1,000 X X 004 1000 0 0
----------- -----------
13 1,000
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 2 95 X 004 95 0 0
----------- -----------
2 95
Town & Country Trust COMMON STOCK 892081100 91 3,577 X 004 90 140 3347
56 2,200 X X 004 2000 0 200
----------- -----------
147 5,777
TOYOTA MTR CORP ADR 2 COM COMMON STOCK 892331307 94 1,233 X 004 1233 0 0
170 2,225 X X 004 1650 0 575
----------- -----------
264 3,458
TOYS R US HLDG CO COMMON STOCK 892335100 1,099 61,949 X 004 4865 5744 51340
65 3,676 X X 004 3496 0 180
----------- -----------
1,164 65,625
Tractor Supply Company COMMON STOCK 892356106 196 6,246 X 004 156 170 5920
11 350 X X 004 350 0 0
----------- -----------
207 6,596
TradeStation Group Inc COMMON STOCK 89267P105 24 3,894 X 004 98 220 3576
----------- -----------
24 3,894
Trammell Crow Co COMMON STOCK 89288R106 104 6,639 X 004 160 260 6219
----------- -----------
104 6,639
Transact Technologies Inc COMMON STOCK 892918103 45 1,740 X 004 40 70 1630
----------- -----------
45 1,740
Trans World Entertainment Corp COMMON STOCK 89336Q100 46 4,700 X 004 114 170 4416
----------- -----------
46 4,700
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 455 24,500 X X 001 0 0 24500
383 20,631 X 004 609 290 19732
----------- -----------
838 45,131
TRANSALTA CORP COMMON STOCK 89346D107 7 500 X X 004 500 0 0
----------- -----------
7 500
TRANSAMERICA INCOME SHARES INC OTHER 893506105 13 600 X 004 N.A. N.A. N.A.
----------- -----------
13 600
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 4 81 X 004 81 0 0
----------- -----------
4 81
TRANSCANADA CORP COMMON STOCK 89353D107 13 600 X 004 600 0 0
28 1,300 X X 004 1300 0 0
----------- -----------
41 1,900
Transkaryotic Therapies Inc COMMON STOCK 893735100 105 5,933 X 004 147 220 5566
----------- -----------
105 5,933
Transmeta Corp COMMON STOCK 89376R109 38 30,251 X 004 735 1180 28336
----------- -----------
38 30,251
TRANSPORT CORP OF AMER INC COMMON STOCK 89385P102 79 10,000 X X 004 10000 0 0
----------- -----------
79 10,000
TRANSMONTAIGNE INC COMMON STOCK 893934109 38 6,510 X 004 1707 40 4763
129 22,175 X X 004 9550 0 12625
----------- -----------
167 28,685
TRAN SWITCH CORP COMMON STOCK 894065101 1 468 X X 004 0 0 468
----------- -----------
1 468
Travelzoo Inc Com COMMON STOCK 89421Q106 18 330 X 004 10 30 290
----------- -----------
18 330
Tredegar Inds Inc COMMON STOCK 894650100 102 5,604 X 004 136 210 5258
----------- -----------
102 5,604
Trex Company Inc COMMON STOCK 89531P105 93 2,090 X 004 51 80 1959
----------- -----------
93 2,090
TRI CONTINENTAL CORP OTHER 895436103 187 11,268 X 004 N.A. N.A. N.A.
105 6,347 X X 004 N.A. N.A. N.A.
----------- -----------
292 17,615
TRIAD HOSPITALS INC COMMON STOCK 89579K109 20,673 600,278 X 004 3869 36710 559699
33 975 X X 004 530 0 445
----------- -----------
20,706 601,253
Trident Microsystems Incorpora COMMON STOCK 895919108 39 3,810 X 004 90 150 3570
----------- -----------
39 3,810
Triad Guaranty Inc COMMON STOCK 895925105 102 1,837 X 004 42 20 1775
----------- -----------
102 1,837
Triarc Cos Inc Class - B COMMON STOCK 895927309 83 7,252 X 004 182 280 6790
----------- -----------
83 7,252
TRIBUNE CO COMMON STOCK 896047107 31 750 X X 001 750 0 0
10,979 266,800 X 004 168148 9753 88899
6,398 155,479 X X 004 138134 0 17345
----------- -----------
17,408 423,029
TRIBUNE CO 0.000% PREFERRED ST 896047305 20,559 229,060 X 004 N.A. N.A. N.A.
22 250 X X 004 N.A. N.A. N.A.
----------- -----------
20,581 229,310
Trico Bancshares COMMON STOCK 896095106 51 2,414 X 004 56 230 2128
----------- -----------
51 2,414
Trimble Navigation Ltd COMMON STOCK 896239100 1,353 42,820 X 004 258 280 42282
98 3,090 X X 004 3075 0 15
----------- -----------
1,451 45,910
TRIMERIS INC COMMON STOCK 896263100 48 3,186 X 004 86 130 2970
----------- -----------
48 3,186
Trinity Industries COMMON STOCK 896522109 725 23,262 X 004 464 320 22478
134 4,300 X X 004 4300 0 0
----------- -----------
859 27,562
Tripath Technology Inc COMMON STOCK 89672P104 12 7,310 X 004 170 640 6500
----------- -----------
12 7,310
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 292 74,955 X 004 1554 2050 71351
37 9,500 X X 004 0 0 9500
----------- -----------
329 84,455
Triton PCS Holdings Inc COMMON STOCK 89677M106 20 7,873 X 004 185 10 7678
----------- -----------
20 7,873
Triumph Group Inc COMMON STOCK 896818101 108 3,207 X 004 76 120 3011
----------- -----------
108 3,207
TRIZEC PROPERTIES INC COMMON STOCK 89687P107 5,501 344,473 X 004 5470 0 339003
----------- -----------
5,501 344,473
Trizetto Group Inc COMMON STOCK 896882107 36 6,163 X 004 159 50 5954
----------- -----------
36 6,163
TriPath Imaging Inc COMMON STOCK 896942109 47 5,749 X 004 138 380 5231
----------- -----------
47 5,749
TRUSTCO BK CORP NY COMMON STOCK 898349105 6,338 494,392 X 004 6634 940 486818
----------- -----------
6,338 494,392
TRUSTMARK CORPORATION COMMON STOCK 898402102 10,140 326,240 X 004 2310 158720 165210
----------- -----------
10,140 326,240
Tuesday Morning Corp COMMON STOCK 899035505 162 5,232 X 004 132 200 4900
46 1,500 X X 004 1500 0 0
----------- -----------
208 6,732
Tumbleweed Communications Corp COMMON STOCK 899690101 26 9,960 X 004 230 670 9060
0 62 X X 004 0 0 62
----------- -----------
26 10,022
TUPPERWARE CORP COMMON STOCK 899896104 928 54,615 X 004 27434 60 27121
160 9,400 X X 004 9400 0 0
----------- -----------
1,088 64,015
TURKCELL ILETISIM HIZMET- ADR COM 900111204 1,305 116,400 X 004 0 116400 0
----------- -----------
1,305 116,400
21st Century Insurance Group COMMON STOCK 90130N103 61 4,547 X 004 123 220 4204
----------- -----------
61 4,547
24/7 Real Media Inc Com New COMMON STOCK 901314203 18 4,650 X 004 110 410 4130
0 40 X X 004 40 0 0
----------- -----------
18 4,690
Ii-Vi Inc COMMON STOCK 902104108 79 2,259 X 004 53 80 2126
7 200 X X 004 200 0 0
----------- -----------
86 2,459
TYCO INTL LTD COMMON STOCK 902124106 2,396 78,150 X X 001 0 0 78150
64,779 2,112,809 X 004 204005 294027 1614777
6,983 227,738 X X 004 218651 400 8687
----------- -----------
74,158 2,418,697
Tyler Technologies Inc COMMON STOCK 902252105 65 7,390 X 004 180 240 6970
1 100 X X 004 100 0 0
----------- -----------
66 7,490
TYSON FOODS INC CL A COMMON STOCK 902494103 1,944 121,325 X 004 2396 810 118119
7 420 X X 004 220 200 0
----------- -----------
1,951 121,745
UCBH Holdings Inc COMMON STOCK 90262T308 7,238 185,250 X 004 0 96550 88700
10 250 X X 004 250 0 0
----------- -----------
7,248 185,500
U G I CORP COMMON STOCK 902681105 12 313 X 004 150 0 163
84 2,250 X X 004 2250 0 0
----------- -----------
96 2,563
UICI COMMON STOCK 902737105 249 7,606 X 004 192 220 7194
----------- -----------
249 7,606
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 154 3,128 X 004 887 20 2221
69 1,403 X X 004 403 0 1000
----------- -----------
223 4,531
UMB FINL CORP COMMON STOCK 902788108 276 5,785 X 004 2823 90 2872
2,429 50,955 X X 004 50955 0 0
----------- -----------
2,705 56,740
USB Holding Co Inc COMMON STOCK 902910108 63 2,489 X 004 69 20 2400
----------- -----------
63 2,489
U S T INC COMMON STOCK 902911106 2,321 57,640 X 004 13441 3825 40374
419 10,423 X X 004 9413 0 1010
----------- -----------
2,740 68,063
U S RESTAURANT PPTYS INC COMMON STOCK 902971100 148 8,769 X 004 4608 0 4161
66 3,900 X X 004 3900 0 0
----------- -----------
214 12,669
US RESTAURANT PPTYS 7.72% PFD PREFERRED ST 902971209 3 101 X X 004 N.A. N.A. N.A.
----------- -----------
3 101
U S BANCORP COMMON STOCK 902973304 2,924 101,176 X 001 3942 0 97234
2,197 76,035 X X 001 4796 0 71239
540,223 18,692,818 X 004 8892295 22368 9778155
603,352 20,877,213 X X 004 8856823 139452 11880938
----------- -----------
1,148,696 39,747,242
URS Corp COMMON STOCK 903236107 169 6,366 X 004 160 240 5966
----------- -----------
169 6,366
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 82 2,362 X 004 448 0 1914
----------- -----------
82 2,362
USG CORP COMMON STOCK 903293405 305 16,756 X 004 10259 0 6497
4 203 X X 004 203 0 0
----------- -----------
309 16,959
USEC INC COMMON STOCK 90333E108 181 17,415 X 004 2184 0 15231
----------- -----------
181 17,415
U S I HLDGS CORP COMMON STOCK 90333H101 2,762 202,394 X 004 180 0 202214
28 2,050 X X 004 0 0 2050
----------- -----------
2,790 204,444
US Concrete Inc COMMON STOCK 90333L102 29 4,560 X 004 110 420 4030
----------- -----------
29 4,560
US Xpress Enterprises Inc COMMON STOCK 90338N103 22 1,155 X 004 29 30 1096
----------- -----------
22 1,155
UbiquiTel Inc COMMON STOCK 903474302 58 14,400 X 004 350 680 13370
----------- -----------
58 14,400
ULTICOM INC COMMON STOCK 903844108 30 2,025 X 004 54 0 1971
1 100 X X 004 100 0 0
----------- -----------
31 2,125
ULTIMATE ELECTRS INC COMMON STOCK 903849107 2 500 X X 004 500 0 0
----------- -----------
2 500
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 90 7,350 X 004 80 340 6930
----------- -----------
90 7,350
Ultralife Batteries Inc COMMON STOCK 903899102 29 2,840 X 004 70 100 2670
25 2,500 X X 004 0 0 2500
----------- -----------
54 5,340
ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 13,941 284,213 X 004 4010 420 279783
49 1,000 X X 004 1000 0 0
----------- -----------
13,990 285,213
ULTRATECH INC COMMON STOCK 904034105 77 4,888 X 004 304 160 4424
5 300 X X 004 0 0 300
----------- -----------
82 5,188
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 5,722 253,643 X 004 244 7780 245619
120 5,307 X X 004 2827 0 2480
----------- -----------
5,842 258,950
Unifirst Corp COMMON STOCK 904708104 53 1,867 X 004 42 110 1715
----------- -----------
53 1,867
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 33 1,005 X 004 1005 0 0
802 24,285 X X 004 24285 0 0
----------- -----------
835 25,290
UNILEVER N V A D R COMMON STOCK 904784709 814 14,090 X 004 13390 0 700
1,201 20,788 X X 004 19685 714 389
----------- -----------
2,015 34,878
Union Bankshares Corp COMMON STOCK 905399101 57 1,850 X 004 41 170 1639
----------- -----------
57 1,850
UNION PAC CORP COMMON STOCK 907818108 6 100 X 001 100 0 0
3 50 X X 001 50 0 0
25,839 440,921 X 004 360364 6222 74335
19,366 330,466 X X 004 307164 4050 19252
----------- -----------
45,214 771,537
UNIONBANCAL CORP COMMON STOCK 908906100 3,100 52,351 X 004 50345 0 2006
1,465 24,749 X X 004 21849 400 2500
----------- -----------
4,565 77,100
UNISOURCE ENERGY CORP COMMON STOCK 909205106 196 8,067 X 004 1293 270 6504
----------- -----------
196 8,067
UNISYS CORP COMMON STOCK 909214108 1,010 97,903 X 004 8671 8247 80985
54 5,178 X X 004 4898 0 280
----------- -----------
1,064 103,081
UNIT CORP COMMON STOCK 909218109 296 8,434 X 004 185 280 7969
----------- -----------
296 8,434
UNITED AUTO GROUP INC COMMON STOCK 909440109 63 2,500 X X 001 0 0 2500
98 3,903 X 004 99 150 3654
1 20 X X 004 20 0 0
----------- -----------
162 6,423
UNITED BANCSHARES INC OH COMMON STOCK 909458101 1 87 X X 004 87 0 0
----------- -----------
1 87
United Community Financial Cor COMMON STOCK 909839102 62 5,456 X 004 132 200 5124
----------- -----------
62 5,456
United Community Banks Inc/GA COMMON STOCK 90984P105 140 5,780 X 004 149 210 5421
----------- -----------
140 5,780
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 243 7,000 X 004 180 0 6820
123 3,556 X X 004 3556 0 0
----------- -----------
366 10,556
UNITED DEFENSE INDS INC COMMON STOCK 91018B104 9,061 226,570 X 004 2960 440 223170
----------- -----------
9,061 226,570
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 990 49,913 X 004 6503 700 42710
108 5,450 X X 004 5450 0 0
----------- -----------
1,098 55,363
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 222 3,863 X 004 2438 50 1375
1,154 20,137 X X 004 20137 0 0
----------- -----------
1,376 24,000
UNITED INDL CORP COMMON STOCK 910671106 98 2,991 X 004 870 100 2021
----------- -----------
98 2,991
UNITED MICROELECTRONICS CORP A COMMON STOCK 910873207 1,139 337,088 X 004 1502 0 335586
----------- -----------
1,139 337,088
United Natural Foods Inc COMMON STOCK 911163103 215 8,060 X 004 198 320 7542
5 200 X X 004 200 0 0
----------- -----------
220 8,260
United Online Inc COMMON STOCK 911268100 104 10,819 X 004 266 410 10143
----------- -----------
104 10,819
United PanAm Finl Corp COMMON STOCK 911301109 17 938 X 004 27 30 881
----------- -----------
17 938
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 402 5,300 X 001 5300 0 0
23 300 X X 001 300 0 0
258,758 3,408,295 X 004 2852754 31758 523783
18,499 243,661 X X 004 222504 3398 17759
----------- -----------
277,682 3,657,556
United Rentals Inc COMMON STOCK 911363109 607 38,215 X 004 683 240 37292
----------- -----------
607 38,215
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 2 46 X 004 46 0 0
----------- -----------
2 46
US AIRWAYS GROUP INC CL A COMMON STOCK 911905503 0 37 X 001 37 0 0
----------- -----------
0 37
UNITED STATES STEEL CORP COMMON STOCK 912909108 1,160 30,837 X 004 805 2635 27397
131 3,472 X X 004 2301 126 1045
----------- -----------
1,291 34,309
UNITED STATIONERS INC COMMON STOCK 913004107 495 11,400 X X 001 0 0 11400
308 7,108 X 004 425 250 6433
----------- -----------
803 18,508
UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 239 6,966 X 004 136 210 6620
----------- -----------
239 6,966
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 42 446 X 001 446 0 0
2,032 21,770 X X 001 0 0 21770
118,863 1,272,888 X 004 724427 24612 523849
41,000 439,067 X X 004 412142 965 25960
----------- -----------
161,937 1,734,171
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 134 3,840 X 004 106 140 3594
----------- -----------
134 3,840
UNITED UTILS PLC SP ADR COMMON STOCK 91311Q105 26 1,300 X 004 1300 0 0
122 6,000 X X 004 6000 0 0
----------- -----------
148 7,300
UNITED GLOBAL.COM CL A COMMON STOCK 913247508 3 370 X 004 0 0 370
----------- -----------
3 370
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 65,803 892,372 X 004 186082 25295 680995
11,481 155,695 X X 004 143521 923 11251
----------- -----------
77,284 1,048,067
UNITRIN INC COMMON STOCK 913275103 1,063 25,572 X 004 2577 140 22855
966 23,245 X X 004 16245 0 7000
----------- -----------
2,029 48,817
Universal American Financial C COMMON STOCK 913377107 73 5,630 X 004 137 20 5473
----------- -----------
73 5,630
Universal Compression Holdings COMMON STOCK 913431102 119 3,495 X 004 94 130 3271
----------- -----------
119 3,495
UNIVERSAL CORP VA COMMON STOCK 913456109 781 17,507 X 004 3966 250 13291
360 8,056 X X 004 8056 0 0
----------- -----------
1,141 25,563
Universal Display Corp COMMON STOCK 91347P105 35 4,233 X 004 107 170 3956
----------- -----------
35 4,233
Universal Electronics Inc COMMON STOCK 913483103 47 2,799 X 004 65 90 2644
----------- -----------
47 2,799
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 108 3,161 X 004 77 0 3084
426 12,450 X X 004 0 0 12450
----------- -----------
534 15,611
Universal Health Realty Trust COMMON STOCK 91359E105 76 2,526 X 004 59 240 2227
----------- -----------
76 2,526
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 1,180 27,136 X 004 346 0 26790
87 2,000 X X 004 0 0 2000
----------- -----------
1,267 29,136
Universal Technical Institute COMMON STOCK 913915104 86 2,870 X 004 70 110 2690
----------- -----------
86 2,870
UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 15,162 479,663 X 004 3497 43383 432783
267 8,460 X X 004 7260 0 1200
----------- -----------
15,429 488,123
Univest Corp Pa Com COMMON STOCK 915271100 67 1,630 X 004 40 140 1450
----------- -----------
67 1,630
UNOCAL CORP COMMON STOCK 915289102 6,503 151,234 X 004 80121 5973 65140
1,474 34,283 X X 004 32713 0 1570
----------- -----------
7,977 185,517
UNIZAN FINANCIAL CORP COMMON STOCK 91528W101 117 4,240 X 004 106 0 4134
31 1,109 X X 004 0 0 1109
----------- -----------
148 5,349
UNOVA INC COMMON STOCK 91529B106 172 12,200 X 004 2704 370 9126
7 484 X X 004 484 0 0
----------- -----------
179 12,684
U N U M PROVIDENT CORP COMMON STOCK 91529Y106 1,418 90,385 X 004 9652 7316 73417
89 5,690 X X 004 4420 0 1270
----------- -----------
1,507 96,075
UPM KYMMENE CORP COMMON STOCK 915436109 2 115 X 004 115 0 0
----------- -----------
2 115
Urban Outfitters Inc COMMON STOCK 917047102 1,882 54,700 X 004 480 27320 26900
10 300 X X 004 300 0 0
----------- -----------
1,892 55,000
UROLOGIX INC COMMON STOCK 917273104 1,592 251,930 X 004 5990 360 245580
106 16,700 X X 004 16000 0 700
----------- -----------
1,698 268,630
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 23 1,572 X X 004 1572 0 0
----------- -----------
23 1,572
Urstadt Biddle Properties COMMON STOCK 917286205 65 4,299 X 004 103 200 3996
24 1,572 X X 004 1572 0 0
----------- -----------
89 5,871
USF Corporation COMMON STOCK 91729Q101 202 5,635 X 004 140 220 5275
----------- -----------
202 5,635
UTAH MED PRODS INC COMMON STOCK 917488108 268 14,900 X X 001 0 0 14900
----------- -----------
268 14,900
UTEK CORP COMMON STOCK 91759P106 508 33,500 X X 004 33500 0 0
----------- -----------
508 33,500
UTILITIES H O L D RS TRUST COMMON STOCK 918019100 690 8,000 X X 004 8000 0 0
----------- -----------
690 8,000
U T STARCOM INC COMMON STOCK 918076100 648 40,251 X 004 2370 0 37881
26 1,600 X X 004 1600 0 0
----------- -----------
674 41,851
VCA ANTECH INC COMMON STOCK 918194101 4 220 X 004 120 0 100
4 200 X X 004 200 0 0
----------- -----------
8 420
VA SOFTWARE CORP COMMON STOCK 91819B105 16 8,000 X X 004 8000 0 0
----------- -----------
16 8,000
V F CORP COMMON STOCK 918204108 3,383 68,418 X 004 39425 2493 26500
680 13,755 X X 004 13675 0 80
----------- -----------
4,063 82,173
Vail Resorts Inc COMMON STOCK 91879Q109 72 3,969 X 004 96 150 3723
----------- -----------
72 3,969
Valassis Communication Inc COMMON STOCK 918866104 845 28,551 X 004 574 300 27677
----------- -----------
845 28,551
VALHI INC NEW COMMON STOCK 918905100 52 3,427 X 004 1309 190 1928
244 16,260 X X 004 15679 0 581
----------- -----------
296 19,687
Valence Technology Inc COMMON STOCK 918914102 38 11,075 X 004 284 490 10301
----------- -----------
38 11,075
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 1,115 46,204 X 004 1118 1120 43966
7 300 X X 004 300 0 0
----------- -----------
1,122 46,504
VALERO L P OTHER 91913W104 38 680 X X 004 N.A. N.A. N.A.
----------- -----------
38 680
VALERO ENERGY CORP COMMON STOCK 91913Y100 12,378 154,327 X 004 6844 25100 122383
133 1,661 X X 004 1561 0 100
----------- -----------
12,511 155,988
VALLEY NATL BANCORP COMMON STOCK 919794107 15 600 X 004 425 0 175
----------- -----------
15 600
VALMONT INDS INC COMMON STOCK 920253101 3,662 175,483 X 004 172866 0 2617
42 2,000 X X 004 2000 0 0
----------- -----------
3,704 177,483
VALSPAR CORP COMMON STOCK 920355104 2,923 62,596 X 004 45152 210 17234
3,199 68,520 X X 004 64620 0 3900
----------- -----------
6,122 131,116
VALUE LINE INC COMMON STOCK 920437100 9 243 X 004 0 0 243
----------- -----------
9 243
VALUE CLICK INC COMMON STOCK 92046N102 5,292 560,556 X 004 11406 267070 282080
4 411 X X 004 411 0 0
----------- -----------
5,296 560,967
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 514 38,362 X X 001 0 0 38362
49 3,692 X 004 94 170 3428
----------- -----------
563 42,054
VAN KAMPEN MUNICIPAL INCOME TR OTHER 920909108 38 4,047 X 004 N.A. N.A. N.A.
----------- -----------
38 4,047
VAN KAMPEN HIGH INCOME TRUST OTHER 920911104 9 2,132 X X 004 N.A. N.A. N.A.
----------- -----------
9 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 16 1,724 X 004 N.A. N.A. N.A.
----------- -----------
16 1,724
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 30 2,000 X 001 N.A. N.A. N.A.
256 17,319 X 004 N.A. N.A. N.A.
91 6,142 X X 004 N.A. N.A. N.A.
----------- -----------
377 25,461
VAN KAMPEN CALIF QUALITY MUNI OTHER 920920105 33 2,000 X 004 N.A. N.A. N.A.
----------- -----------
33 2,000
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 68 4,317 X X 004 N.A. N.A. N.A.
----------- -----------
68 4,317
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 483 31,418 X 004 N.A. N.A. N.A.
28 1,800 X X 004 N.A. N.A. N.A.
----------- -----------
511 33,218
VAN KAMPEN TR FOR INVT GRADE F OTHER 920932100 16 1,000 X 004 N.A. N.A. N.A.
----------- -----------
16 1,000
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 102 6,700 X 004 N.A. N.A. N.A.
10 667 X X 004 N.A. N.A. N.A.
----------- -----------
112 7,367
VAN KAMPEN MUNICIPAL OPPORTUNI OTHER 920944105 28 2,000 X 004 N.A. N.A. N.A.
----------- -----------
28 2,000
VAN KAMPEN BOND FUND INC OTHER 920955101 18 1,005 X X 004 N.A. N.A. N.A.
----------- -----------
18 1,005
VAN KAMPEN INCOME TRUST OTHER 920957107 35 6,000 X X 004 N.A. N.A. N.A.
----------- -----------
35 6,000
VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 66 7,581 X 004 N.A. N.A. N.A.
162 18,567 X X 004 N.A. N.A. N.A.
----------- -----------
228 26,148
VAN KAMPEN ADVANTAGE MUNI INCO OTHER 921124103 136 8,931 X 004 N.A. N.A. N.A.
15 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
151 9,931
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 20 1,400 X 001 N.A. N.A. N.A.
8 534 X 004 N.A. N.A. N.A.
17 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
45 3,134
VAN KAMPEN SEL SECTOR MUNI OTHER 92112M103 19 1,500 X 004 N.A. N.A. N.A.
----------- -----------
19 1,500
VAN KAMPEN OHIO VALUE MUNI INC OTHER 92112W101 12 850 X X 004 N.A. N.A. N.A.
----------- -----------
12 850
VAN KAMPEN VALUE MUNI INCOME T OTHER 921132106 22 1,500 X 001 N.A. N.A. N.A.
346 23,746 X 004 N.A. N.A. N.A.
24 1,650 X X 004 N.A. N.A. N.A.
----------- -----------
392 26,896
VARCO INTERNATIONAL INC COMMON STOCK 922122106 5,989 223,306 X 004 3104 600 219602
36 1,353 X X 004 213 0 1140
----------- -----------
6,025 224,659
VARIAN INC COMMON STOCK 922206107 726 19,171 X 004 937 530 17704
30 800 X X 004 800 0 0
----------- -----------
756 19,971
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 4,578 148,159 X 004 1025 11450 135684
25 800 X X 004 800 0 0
----------- -----------
4,603 148,959
VARIAN MED SYS INC COMMON STOCK 92220P105 53,182 1,538,388 X 004 394252 67935 1076201
3,701 107,057 X X 004 94730 1100 11227
----------- -----------
56,883 1,645,445
VASOMEDICAL INC COMMON STOCK 922321104 11 10,000 X 004 10000 0 0
32 30,000 X X 004 30000 0 0
----------- -----------
43 40,000
VASTERA INC COMMON STOCK 92239N109 894 505,420 X 004 0 7350 498070
9 5,310 X X 004 0 0 5310
----------- -----------
903 510,730
VECTREN CORPORATION COMMON STOCK 92240G101 1,529 60,744 X 004 34784 0 25960
440 17,474 X X 004 17474 0 0
----------- -----------
1,969 78,218
VECTOR GROUP LTD COMMON STOCK 92240M108 109 7,227 X 004 2235 0 4992
----------- -----------
109 7,227
VEECO INSTRS INC DEL COMMON STOCK 922417100 124 5,925 X 004 808 200 4917
8 400 X X 004 400 0 0
----------- -----------
132 6,325
VELOCITY EXPRESS CORP COMMON STOCK 92257T202 1 2,000 X X 004 0 0 2000
----------- -----------
1 2,000
VENDINGDATA CORP COMMON STOCK 92261Q202 45 12,500 X 004 0 0 12500
----------- -----------
45 12,500
VENTAS INC COMMON STOCK 92276F100 404 15,600 X X 001 0 0 15600
8,477 327,042 X 004 15890 0 311152
12 450 X X 004 450 0 0
----------- -----------
8,893 343,092
VENTANA MED SYS INC COMMON STOCK 92276H106 452 8,961 X 004 6262 100 2599
303 6,000 X X 004 6000 0 0
----------- -----------
755 14,961
VENTIV HEALTH INC COMMON STOCK 922793104 73 4,355 X 004 705 140 3510
5 310 X X 004 310 0 0
----------- -----------
78 4,665
VANGUARD SMALL CAP GROWTH VIPE OTHER 922908595 143 3,040 X X 004 N.A. N.A. N.A.
----------- -----------
143 3,040
VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 165 3,140 X X 004 N.A. N.A. N.A.
----------- -----------
165 3,140
VANGUARD MID CAP VIPERS FUND OTHER 922908629 122 2,420 X X 004 N.A. N.A. N.A.
----------- -----------
122 2,420
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 60 1,240 X X 004 N.A. N.A. N.A.
----------- -----------
60 1,240
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 70 960 X X 004 N.A. N.A. N.A.
----------- -----------
70 960
VANGUARD GROWTH VIPERS FUND OTHER 922908736 76 1,600 X X 004 N.A. N.A. N.A.
----------- -----------
76 1,600
VANGUARD VALUE VIPER FUND OTHER 922908744 99 1,980 X X 004 N.A. N.A. N.A.
----------- -----------
99 1,980
VANGUARD SMALL CAP VIPER FUND OTHER 922908751 154 3,100 X X 004 N.A. N.A. N.A.
----------- -----------
154 3,100
VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 688 6,385 X 004 N.A. N.A. N.A.
535 4,961 X X 004 N.A. N.A. N.A.
----------- -----------
1,223 11,346
VERITAS SOFTWARE CORP COMMON STOCK 923436109 4,660 261,762 X 004 123407 11113 127242
1,255 70,529 X X 004 67439 1200 1890
----------- -----------
5,915 332,291
VERITY INC COMMON STOCK 92343C106 75 5,806 X 004 151 0 5655
----------- -----------
75 5,806
VERISIGN INC COMMON STOCK 92343E102 12,882 647,967 X 004 2767 0 645200
34 1,700 X X 004 430 0 1270
----------- -----------
12,916 649,667
VERITAS DGC INC COMMON STOCK 92343P107 151 6,643 X 004 170 0 6473
----------- -----------
151 6,643
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,112 53,628 X 001 53328 0 300
34 871 X X 001 749 0 122
175,685 4,461,258 X 004 2354791 708 2105759
81,901 2,079,763 X X 004 1915807 17503 146453
----------- -----------
259,732 6,595,520
Verint Systems Inc COMMON STOCK 92343X100 87 2,355 X 004 55 80 2220
----------- -----------
87 2,355
Verso Technologies Inc COMMON STOCK 925317109 49 51,490 X 004 650 800 50040
----------- -----------
49 51,490
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 510 48,598 X 004 1253 3180 44165
----------- -----------
510 48,598
Vesta Insurance Group COMMON STOCK 925391104 33 7,300 X 004 180 270 6850
----------- -----------
33 7,300
VIACOM INC CL A COMMON STOCK 925524100 499 14,679 X 004 14279 0 400
490 14,412 X X 004 14412 0 0
----------- -----------
989 29,091
VIACOM INC CL B COMMON STOCK 925524308 1,000 29,820 X X 001 0 0 29820
30,845 919,111 X 004 419280 46431 453400
8,224 245,038 X X 004 234121 70 10847
----------- -----------
40,069 1,193,969
VIAD CORP COMMON STOCK 92552R406 42 1,766 X 004 1566 50 150
5 194 X X 004 194 0 0
----------- -----------
47 1,960
VIASAT INC COMMON STOCK 92552V100 81 4,054 X 004 100 0 3954
----------- -----------
81 4,054
VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 123 7,312 X 004 1228 230 5854
6 333 X X 004 333 0 0
----------- -----------
129 7,645
VICON INDS INC COMMON STOCK 925811101 5 1,000 X X 004 1000 0 0
----------- -----------
5 1,000
Vicor Corp COMMON STOCK 925815102 40 3,886 X 004 98 150 3638
47 4,600 X X 004 4600 0 0
----------- -----------
87 8,486
Vicuron Pharmaceuticals Inc COMMON STOCK 926471103 138 9,422 X 004 234 270 8918
----------- -----------
138 9,422
VIEWPOINT CORPORATION COMMON STOCK 92672P108 230 100,000 X 004 0 0 100000
----------- -----------
230 100,000
Vignette Corp COMMON STOCK 926734104 75 56,416 X 004 1438 50 54928
----------- -----------
75 56,416
Viisage Technology Inc COMMON STOCK 92675K106 37 6,480 X 004 140 1100 5240
----------- -----------
37 6,480
Vintage Petroleum Inc COMMON STOCK 927460105 206 10,254 X 004 252 340 9662
----------- -----------
206 10,254
VION PHARMACEUTICALS INC COMMON STOCK 927624106 51 12,200 X 004 1270 420 10510
----------- -----------
51 12,200
Virginia Commerce Bancorp COMMON STOCK 92778Q109 42 1,545 X 004 38 210 1297
----------- -----------
42 1,545
Virginia Financial Group Inc COMMON STOCK 927810101 51 1,546 X 004 38 140 1368
----------- -----------
51 1,546
VIROLOGIC INC COMMON STOCK 92823R201 7 3,500 X 004 3500 0 0
----------- -----------
7 3,500
VIROPHARMA INC COMMON STOCK 928241108 0 150 X 004 150 0 0
----------- -----------
0 150
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 1,589 123,209 X 004 2055 1080 120074
10 751 X X 004 751 0 0
----------- -----------
1,599 123,960
VISTEON CORP COMMON STOCK 92839U107 527 66,025 X 004 5134 5177 55714
65 8,076 X X 004 7553 0 523
----------- -----------
592 74,101
Vista Care COMMON STOCK 92839Y109 28 1,829 X 004 48 70 1711
2 100 X X 004 100 0 0
----------- -----------
30 1,929
VISUAL NETWORKS INC COMMON STOCK 928444108 131 50,000 X X 001 0 0 50000
----------- -----------
131 50,000
V I S X INC COMMON STOCK 92844S105 599 29,101 X 004 3025 540 25536
20 970 X X 004 970 0 0
----------- -----------
619 30,071
VITAL SIGNS INC COMMON STOCK 928469105 35 1,100 X 004 135 0 965
----------- -----------
35 1,100
VITAL IMAGES INC COMMON STOCK 92846N104 12 1,000 X X 001 1000 0 0
46 3,717 X 004 3717 0 0
----------- -----------
58 4,717
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 82 30,000 X X 001 0 0 30000
122 44,566 X 004 1592 1680 41294
6 2,200 X X 004 2000 0 200
----------- -----------
210 76,766
VIVENDI UNIVERSAL S A A D R COMMON STOCK 92851S204 748 29,089 X 004 29089 0 0
23 880 X X 004 880 0 0
----------- -----------
771 29,969
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 10 420 X 001 420 0 0
70 2,910 X X 001 2910 0 0
8,691 360,453 X 004 341346 200 18907
6,683 277,187 X X 004 263081 1950 12156
----------- -----------
15,454 640,970
Volt Information Sciences Inc COMMON STOCK 928703107 46 1,602 X 004 44 50 1508
----------- -----------
46 1,602
VORNADO RLTY TR COMMON STOCK 929042109 20,877 333,074 X 004 23020 0 310054
128 2,043 X X 004 1893 0 150
----------- -----------
21,005 335,117
VOTORANTIM CELULOSE-SPON ADR COM 92906P106 1,579 45,700 X 004 0 45700 0
----------- -----------
1,579 45,700
VULCAN INTL CORP COMMON STOCK 929136109 72 1,614 X 004 1614 0 0
164 3,687 X X 004 3687 0 0
----------- -----------
236 5,301
VULCAN MATERIALS CO COMMON STOCK 929160109 1,717 33,697 X 004 6903 2370 24424
172 3,360 X X 004 2370 0 990
----------- -----------
1,889 37,057
W D 40 CO COMMON STOCK 929236107 143 5,036 X 004 1388 400 3248
922 32,230 X X 004 32230 0 0
----------- -----------
1,065 37,266
WCI COMMUNITIES INC COMMON STOCK 92923C104 6,899 296,096 X 004 3916 250 291930
----------- -----------
6,899 296,096
W G L HOLDINGS INC COMMON STOCK 92924F106 1,055 37,376 X 004 11029 930 25417
11 400 X X 004 400 0 0
----------- -----------
1,066 37,776
W-H ENERGY SERVICES INC COMMON STOCK 92925E108 6,210 299,292 X 004 3970 780 294542
----------- -----------
6,210 299,292
WJ Communications Inc COMMON STOCK 929284107 15 6,350 X 004 160 180 6010
1 500 X X 004 500 0 0
----------- -----------
16 6,850
WMS Industries Inc COMMON STOCK 929297109 101 3,937 X 004 97 150 3690
101 3,920 X X 004 3920 0 0
----------- -----------
202 7,857
W P CAREY & CO L L C COMMON STOCK 92930Y107 17 580 X 001 0 0 580
311 10,423 X 004 10323 0 100
46 1,533 X X 004 1533 0 0
----------- -----------
374 12,536
W P S RES CORP COMMON STOCK 92931B106 2,776 61,711 X 004 39124 0 22587
1,686 37,481 X X 004 35181 0 2300
----------- -----------
4,462 99,192
WSFS Financial Corp COMMON STOCK 929328102 61 1,218 X 004 32 40 1146
----------- -----------
61 1,218
WABASH NATL CORP COMMON STOCK 929566107 191 6,963 X 004 133 210 6620
----------- -----------
191 6,963
WABTEC CORPORATION COMMON STOCK 929740108 139 7,439 X 004 196 0 7243
----------- -----------
139 7,439
WACHOVIA CORP COMMON STOCK 929903102 5 100 X X 001 100 0 0
121,818 2,594,634 X 004 1071556 400897 1122181
27,264 580,705 X X 004 529250 1450 50005
----------- -----------
149,087 3,175,439
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 783 35,565 X 004 7634 260 27671
125 5,681 X X 004 2876 0 2805
----------- -----------
908 41,246
WAL MART STORES INC COMMON STOCK 931142103 37 700 X 001 700 0 0
924 17,350 X X 001 1800 0 15550
247,558 4,653,344 X 004 1894145 405140 2354059
122,596 2,304,437 X X 004 2129188 43137 132112
----------- -----------
371,115 6,975,831
WALGREEN CO COMMON STOCK 931422109 2,569 71,700 X X 001 0 0 71700
87,186 2,433,312 X 004 1639489 25692 768131
36,809 1,027,311 X X 004 950932 8000 68379
----------- -----------
126,564 3,532,323
Walter Industries Inc COMMON STOCK 93317Q105 77 4,771 X 004 115 180 4476
----------- -----------
77 4,771
Warnaco Group Inc/The COMMON STOCK 934390402 208 9,350 X 004 243 360 8747
----------- -----------
208 9,350
WASHINGTON FED INC COMMON STOCK 938824109 1,740 69,198 X 004 40187 210 28801
273 10,843 X X 004 10843 0 0
----------- -----------
2,013 80,041
Washington Group International COMMON STOCK 938862208 176 5,084 X 004 128 150 4806
----------- -----------
176 5,084
WASHINGTON MUT INC COMMON STOCK 939322103 19,424 497,021 X 004 249195 22544 225282
7,239 185,234 X X 004 177378 4100 3756
----------- -----------
26,663 682,255
WASHINGTON POST CO CL B COMMON STOCK 939640108 189 205 X X 001 205 0 0
3,734 4,059 X 004 915 0 3144
1,481 1,610 X X 004 1610 0 0
----------- -----------
5,404 5,874
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 4 117 X X 001 117 0 0
466 15,374 X 004 7119 320 7935
320 10,555 X X 004 5755 0 4800
----------- -----------
790 26,046
Washington Trust Bancorp COMMON STOCK 940610108 67 2,589 X 004 69 10 2510
----------- -----------
67 2,589
WASTE CONNECTIONS INC COMMON STOCK 941053100 380 11,994 X 004 2973 200 8821
1 30 X X 004 30 0 0
----------- -----------
381 12,024
WASTE HOLDINGS INC COMMON STOCK 941057101 15 1,283 X 004 1283 0 0
----------- -----------
15 1,283
WASTE MGMT INC DEL COMMON STOCK 94106L109 1,780 65,100 X X 001 0 0 65100
71,009 2,597,264 X 004 582006 75726 1939532
7,401 270,712 X X 004 236062 90 34560
----------- -----------
80,190 2,933,076
WatchGuard Technologies Inc COMMON STOCK 941105108 31 6,775 X 004 161 260 6354
----------- -----------
31 6,775
Water Pik Technologies Inc COMMON STOCK 94113U100 32 2,130 X 004 50 190 1890
----------- -----------
32 2,130
WATERFORD WEDGWOOD PUB LTD CO COMMON STOCK 941513301 1 500 X X 004 500 0 0
----------- -----------
1 500
WATERS CORP COMMON STOCK 941848103 1,496 33,909 X 004 1468 2950 29491
35 800 X X 004 700 0 100
----------- -----------
1,531 34,709
Watsco Inc COMMON STOCK 942622200 136 4,502 X 004 116 150 4236
----------- -----------
136 4,502
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 25,210 855,712 X 004 11472 73201 771039
178 6,050 X X 004 5000 0 1050
----------- -----------
25,388 861,762
WATSON WYATT & COMPANY HOLDING COMMON STOCK 942712100 447 17,000 X X 001 0 0 17000
172 6,508 X 004 140 250 6118
----------- -----------
619 23,508
Watts Industries Inc COMMON STOCK 942749102 129 4,787 X 004 123 150 4514
----------- -----------
129 4,787
WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 218 13,087 X 004 1261 350 11476
33 2,000 X X 004 2000 0 0
----------- -----------
251 15,087
WAVE SYS CORP CL A COMMON STOCK 943526103 0 400 X X 004 400 0 0
----------- -----------
0 400
WAYNE SAVINGS BANCSHARES INC COMMON STOCK 94624Q101 80 5,000 X 004 0 0 5000
----------- -----------
80 5,000
Waypoint Financial Corp COMMON STOCK 946756103 168 6,081 X 004 150 240 5691
----------- -----------
168 6,081
WebEx Communications Inc COMMON STOCK 94767L109 133 6,117 X 004 153 230 5734
7 300 X X 004 300 0 0
----------- -----------
140 6,417
WEBSENSE INC COMMON STOCK 947684106 1,020 24,489 X 004 763 130 23596
----------- -----------
1,020 24,489
WEB METHODS INC COMMON STOCK 94768C108 48 9,097 X 004 306 0 8791
----------- -----------
48 9,097
WEB M D CORPORATION COMMON STOCK 94769M105 17 2,472 X 004 2032 0 440
15 2,168 X X 004 2168 0 0
----------- -----------
32 4,640
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 1,406 28,455 X 004 10312 420 17723
----------- -----------
1,406 28,455
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 223 6,775 X 004 6375 0 400
742 22,482 X X 004 22482 0 0
----------- -----------
965 29,257
Weis Markets Inc COMMON STOCK 948849104 67 2,003 X 004 39 190 1774
7 200 X X 004 200 0 0
----------- -----------
74 2,203
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 8 400 X 004 400 0 0
----------- -----------
8 400
Wellman Incorporated COMMON STOCK 949702104 55 6,400 X 004 155 180 6065
----------- -----------
55 6,400
WELLPOINT HLTH NETWORKS INC CL COMMON STOCK 94973H108 489 4,656 X X 001 4656 0 0
22,209 211,331 X 004 159826 3756 47749
7,185 68,370 X X 004 63405 65 4900
----------- -----------
29,883 284,357
WELLS FARGO & CO COMMON STOCK 949746101 93 1,550 X 001 1150 0 400
2,812 47,170 X X 001 20 0 47150
325,544 5,459,390 X 004 3630504 96794 1732092
161,606 2,710,156 X X 004 2600419 26494 83243
----------- -----------
490,055 8,218,266
WENDYS INTL INC COMMON STOCK 950590109 8,550 254,452 X 004 5076 22384 226992
123 3,650 X X 004 2850 0 800
----------- -----------
8,673 258,102
WERNER ENTERPRISES INC COMMON STOCK 950755108 710 36,755 X 004 905 370 35480
17 900 X X 004 900 0 0
----------- -----------
727 37,655
Wesbanco Inc COMMON STOCK 950810101 104 3,588 X 004 90 140 3358
389 13,363 X X 004 13363 0 0
----------- -----------
493 16,951
WESCO FINL CORP COMMON STOCK 950817106 35 100 X X 004 100 0 0
----------- -----------
35 100
WESCO INTL INC COMMON STOCK 95082P105 85 3,512 X 004 89 0 3423
----------- -----------
85 3,512
WEST BANCORPORATION INC COMMON STOCK 95123P106 451 26,985 X 004 23464 320 3201
----------- -----------
451 26,985
West Coast Bancorp OR COMMON STOCK 952145100 63 3,040 X 004 73 110 2857
83 3,984 X X 004 3984 0 0
----------- -----------
146 7,024
WEST CORPORATION COMMON STOCK 952355105 173 5,930 X 004 5900 0 30
----------- -----------
173 5,930
West Marine Inc COMMON STOCK 954235107 58 2,722 X 004 71 100 2551
----------- -----------
58 2,722
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 117 5,614 X 004 140 0 5474
----------- -----------
117 5,614
WESTAFF INC COMMON STOCK 957070105 643 206,186 X X 004 0 0 206186
----------- -----------
643 206,186
Westamerica Bancorporation COMMON STOCK 957090103 945 17,201 X 004 352 120 16729
----------- -----------
945 17,201
WESTAR ENERGY INC COMMON STOCK 95709T100 3,627 179,528 X 004 41993 0 137535
361 17,859 X X 004 16409 0 1450
----------- -----------
3,988 197,387
WESTELL TECHNOLOGIES INC CL A COMMON STOCK 957541105 53 10,151 X 004 438 370 9343
----------- -----------
53 10,151
WESTCORP INC COMMON STOCK 957907108 0 10 X 004 0 0 10
----------- -----------
0 10
WESTERN DIGITAL CORP COMMON STOCK 958102105 13 1,475 X 004 1000 0 475
----------- -----------
13 1,475
WESTERN GAS RES INC COMMON STOCK 958259103 7,726 270,252 X 004 5612 740 263900
37 1,300 X X 004 1300 0 0
----------- -----------
7,763 271,552
WESTERN SIERRA BANCORP COMMON STOCK 959522103 42 1,262 X 004 36 0 1226
----------- -----------
42 1,262
WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 33 1,291 X 004 1171 0 120
5 180 X X 004 180 0 0
----------- -----------
38 1,471
Westfield Financial Inc COMMON STOCK 96008D101 23 995 X 004 21 60 914
----------- -----------
23 995
WESTMORELAND COAL CO COMMON STOCK 960878106 2 90 X 004 90 0 0
----------- -----------
2 90
Westwood One Inc COMMON STOCK 961815107 783 39,609 X 004 576 990 38043
1 75 X X 004 75 0 0
----------- -----------
784 39,684
WEYCO GROUP INC COMMON STOCK 962149100 2,684 72,530 X 004 4968 50 67512
----------- -----------
2,684 72,530
WEYERHAEUSER CO COMMON STOCK 962166104 1,495 22,490 X X 001 4000 0 18490
81,448 1,225,162 X 004 388306 45643 791213
27,944 420,340 X X 004 402735 2083 15522
----------- -----------
110,887 1,667,992
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 62 2,000 X 004 40 430 1530
----------- -----------
62 2,000
WHIRLPOOL CORP COMMON STOCK 963320106 4,209 70,053 X 004 52013 1572 16468
5,501 91,534 X X 004 91474 0 60
----------- -----------
9,710 161,587
WHITING PETROLEUM CORP COMMON STOCK 966387102 123 4,030 X 004 100 0 3930
3 100 X X 004 100 0 0
----------- -----------
126 4,130
WHITNEY HLDG CORP COMMON STOCK 966612103 25 600 X 004 600 0 0
----------- -----------
25 600
WHOLE FOODS MKT INC COMMON STOCK 966837106 129 1,500 X X 001 0 0 1500
2,009 23,425 X 004 2821 0 20604
360 4,195 X X 004 3195 0 1000
----------- -----------
2,498 29,120
WILD OATS MKTS INC COMMON STOCK 96808B107 49 5,662 X 004 146 0 5516
5 600 X X 004 300 0 300
----------- -----------
54 6,262
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 8 500 X 004 500 0 0
----------- -----------
8 500
WILLIAMS COS INC COMMON STOCK 969457100 6,666 550,904 X 004 19490 17330 514084
475 39,227 X X 004 34279 0 4948
----------- -----------
7,141 590,131
Clayton Williams Energy Inc COMMON STOCK 969490101 25 1,188 X 004 25 200 963
----------- -----------
25 1,188
WILLIAMS SONOMA INC COMMON STOCK 969904101 1,508 40,155 X 004 1184 0 38971
23 600 X X 004 600 0 0
----------- -----------
1,531 40,755
WILMINGTON TR CORP COMMON STOCK 971807102 1,399 38,623 X 004 16454 0 22169
87 2,400 X X 004 2400 0 0
----------- -----------
1,486 41,023
WILSHIRE BANCORP INC COMMON STOCK 97186T108 40 1,330 X 004 40 0 1290
----------- -----------
40 1,330
WILSHIRE ENTERPRISES INC COMMON STOCK 971889100 0 2 X 004 2 0 0
----------- -----------
0 2
WILSON GREATBATCH TECHNOLOGIES COMMON STOCK 972232102 105 5,875 X 004 1636 170 4069
----------- -----------
105 5,875
WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 569 109,860 X X 004 109860 0 0
----------- -----------
569 109,860
WIND RIV SYS INC COMMON STOCK 973149107 518 42,410 X 004 1535 410 40465
----------- -----------
518 42,410
WINDROSE MEDICAL PROPERTIES COMMON STOCK 973491103 3,833 295,020 X 004 0 4230 290790
40 3,100 X X 004 0 0 3100
----------- -----------
3,873 298,120
WINN DIXIE STORES INC COMMON STOCK 974280109 174 56,419 X 004 2813 4292 49314
12 4,120 X X 004 0 0 4120
----------- -----------
186 60,539
WINNEBAGO INDS INC COMMON STOCK 974637100 237 6,849 X 004 1711 200 4938
10 285 X X 004 285 0 0
----------- -----------
247 7,134
WINSTON HOTELS INC COMMON STOCK 97563A102 2,666 249,190 X 004 3306 670 245214
----------- -----------
2,666 249,190
WINTON FINL CORP COMMON STOCK 976446104 9 420 X 004 420 0 0
4,953 234,538 X X 004 234538 0 0
----------- -----------
4,962 234,958
Wintrust Financial Corp COMMON STOCK 97650W108 235 4,096 X 004 98 150 3848
6 100 X X 004 100 0 0
----------- -----------
241 4,196
WIRELESS FACILITIES INC COMMON STOCK 97653A103 674 96,665 X 004 4635 370 91660
----------- -----------
674 96,665
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 81 2,544 X 001 2544 0 0
43 1,347 X X 001 1347 0 0
4,129 129,432 X 004 81688 1530 46214
4,944 154,980 X X 004 150623 346 4011
----------- -----------
9,197 288,303
Witness Systems Inc COMMON STOCK 977424100 67 4,170 X 004 100 160 3910
----------- -----------
67 4,170
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 206 8,155 X 004 277 310 7568
----------- -----------
206 8,155
Woodhead Industries Inc COMMON STOCK 979438108 36 2,589 X 004 56 230 2303
----------- -----------
36 2,589
WOODWARD GOVERNOR CO COMMON STOCK 980745103 3 48 X 001 48 0 0
133 1,961 X 004 50 70 1841
----------- -----------
136 2,009
World Acceptance COMMON STOCK 981419104 76 3,255 X 004 81 120 3054
----------- -----------
76 3,255
World Fuel Services Corp COMMON STOCK 981475106 73 2,023 X 004 59 20 1944
----------- -----------
73 2,023
WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 12 7,000 X X 004 0 0 7000
----------- -----------
12 7,000
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 31 2,520 X 004 72 0 2448
----------- -----------
31 2,520
WORLD QUEST NETWORKS INC COMMON STOCK 98156W105 1 410 X X 004 410 0 0
----------- -----------
1 410
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 594 27,857 X 004 8590 1754 17513
113 5,275 X X 004 3025 0 2250
----------- -----------
707 33,132
Wright Medical COMMON STOCK 98235T107 135 5,375 X 004 133 200 5042
----------- -----------
135 5,375
WRIGLEY WM JR CO COMMON STOCK 982526105 266 4,200 X X 001 0 0 4200
7,049 111,337 X 004 50884 5688 54765
10,392 164,138 X X 004 66234 96024 1880
----------- -----------
17,707 279,675
WYETH COMMON STOCK 983024100 4 100 X 001 100 0 0
969 25,920 X X 001 0 0 25920
132,289 3,537,144 X 004 1952543 77974 1506627
73,812 1,973,590 X X 004 1883490 5106 84994
----------- -----------
207,074 5,536,754
WYETH PFD CONV $2 PREFERRED ST 983024209 26 20 X 004 N.A. N.A. N.A.
----------- -----------
26 20
WYNN RESORTS LTD COMMON STOCK 983134107 680 13,165 X 004 7685 0 5480
----------- -----------
680 13,165
XM SATELLITE RADIO HLDGS INC C COMMON STOCK 983759101 3 100 X 001 100 0 0
228 7,325 X 004 7115 0 210
84 2,700 X X 004 2700 0 0
----------- -----------
315 10,125
X-RITE INC COMMON STOCK 983857103 57 3,887 X 004 103 0 3784
19 1,300 X X 004 1300 0 0
----------- -----------
76 5,187
X T O ENERGY INC COMMON STOCK 98385X106 17,910 551,425 X 004 4756 68720 477949
72 2,220 X X 004 200 0 2020
----------- -----------
17,982 553,645
XATA CORP COMMON STOCK 983882309 2 300 X X 004 0 0 300
----------- -----------
2 300
XCEL ENERGY INC COMMON STOCK 98389B100 30,721 1,773,704 X 004 375625 56274 1341805
11,135 642,883 X X 004 560131 15021 67731
----------- -----------
41,856 2,416,587
XILINX INC COMMON STOCK 983919101 37,129 1,375,135 X 004 54189 397318 923628
525 19,446 X X 004 16736 0 2710
----------- -----------
37,654 1,394,581
Xenogen COMMON STOCK 98410R108 4,039 651,430 X 004 0 54360 597070
----------- -----------
4,039 651,430
XEROX CORP COMMON STOCK 984121103 26,149 1,857,192 X 004 38518 640974 1177700
102 7,254 X X 004 4814 0 2440
----------- -----------
26,251 1,864,446
XYBERNAUT CORPORATION COMMON STOCK 984149104 47 40,810 X 004 5870 1350 33590
----------- -----------
47 40,810
YDI WIRELESS INC COMMON STOCK 984215103 4 1,500 X 004 1500 0 0
----------- -----------
4 1,500
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 27,718 817,367 X 004 25971 49472 741924
493 14,540 X X 004 9716 0 4824
----------- -----------
28,211 831,907
YAMANA GOLD INC COMMON STOCK 98462Y100 8 2,980 X 004 2980 0 0
----------- -----------
8 2,980
YANKEE CANDLE INC COMMON STOCK 984757104 314 10,803 X 004 993 370 9440
----------- -----------
314 10,803
YARDVILLE NATL BANCORP COMMON STOCK 985021104 50 1,714 X 004 40 0 1674
----------- -----------
50 1,714
YELLOW ROADWAY CORP COMMON STOCK 985577105 144 3,064 X 004 3064 0 0
----------- -----------
144 3,064
YORK INTL CORP COMMON STOCK 986670107 3,418 108,187 X 004 666 1220 106301
57 1,785 X X 004 935 0 850
----------- -----------
3,475 109,972
Young Broadcasting Inc COMMON STOCK 987434107 35 3,290 X 004 85 130 3075
----------- -----------
35 3,290
Young Innovations Inc COMMON STOCK 987520103 33 1,018 X 004 26 100 892
----------- -----------
33 1,018
YUM BRANDS INC COMMON STOCK 988498101 26,616 654,612 X 004 153163 17422 484027
3,223 79,278 X X 004 69228 2280 7770
----------- -----------
29,839 733,890
Zale Corporation COMMON STOCK 988858106 299 10,662 X 004 268 300 10094
----------- -----------
299 10,662
ZANETT INC COMMON STOCK 98906R109 2 472 X 004 472 0 0
----------- -----------
2 472
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 2,236 36,650 X 004 12410 270 23970
23 382 X X 004 382 0 0
----------- -----------
2,259 37,032
Zenith National Insurance Corp COMMON STOCK 989390109 91 2,149 X 004 49 80 2020
----------- -----------
91 2,149
Zhone Technologies Inc COMMON STOCK 98950P108 33 10,954 X 004 271 370 10313
----------- -----------
33 10,954
ZILA INC COMMON STOCK 989513205 43 10,440 X 004 970 850 8620
----------- -----------
43 10,440
ZIMMER HLDGS INC COMMON STOCK 98956P102 13 160 X 001 160 0 0
83,568 1,057,288 X 004 456618 112210 488460
26,464 334,812 X X 004 306792 2810 25210
----------- -----------
110,045 1,392,260
ZIONS BANCORPORATION COMMON STOCK 989701107 21,316 349,215 X 004 14480 16903 317832
1,240 20,312 X X 004 5332 0 14980
----------- -----------
22,556 369,527
Zixit Corporation COMMON STOCK 98974P100 20 4,220 X 004 100 160 3960
----------- -----------
20 4,220
ZORAN CORP COMMON STOCK 98975F101 136 8,636 X 004 512 0 8124
----------- -----------
136 8,636
ZOLTEK COS INC COMMON STOCK 98975W104 20 2,300 X 004 2300 0 0
----------- -----------
20 2,300
ZWEIG FUND INC OTHER 989834106 4 819 X X 004 N.A. N.A. N.A.
----------- -----------
4 819
ZWEIG TOTAL RETURN FD INC OTHER 989837109 14 2,725 X 004 N.A. N.A. N.A.
26 4,957 X X 004 N.A. N.A. N.A.
----------- -----------
40 7,682
ZYGO CORP COMMON STOCK 989855101 41 4,052 X 004 486 160 3406
----------- -----------
41 4,052
Zymogenetics Inc COMMON STOCK 98985T109 71 4,078 X 004 92 300 3686
----------- -----------
71 4,078
Zoll Medical Corp COMMON STOCK 989922109 7,076 211,900 X 004 46 17780 194074
----------- -----------
7,076 211,900
GRAND TOTAL (X1000) 35,184,744
NUMBER OF LINES PRINTED 6,526