SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 03/31/2004
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 May 12, 2004
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s)).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 6,588
Form 13F Information Table Value Total: $34,949,561
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 04/19/2004
AS OF 03/31/2004
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 21 504 X 001 280 0 224
171 4,087 X 004 4087 0 0
369 8,834 X X 004 8274 560 0
----------- -----------
561 13,425
DEUTSCHE BANK AG COMMON STOCK D18190898 96 1,150 X 004 1150 0 0
75 900 X X 004 0 0 900
----------- -----------
171 2,050
ACE LTD COMMON STOCK G0070K103 3,904 91,537 X 004 11679 9874 69984
389 9,115 X X 004 2650 0 6465
----------- -----------
4,293 100,652
AMDOCS LTD COMMON STOCK G02602103 70 2,501 X 004 2501 0 0
115 4,125 X X 004 4125 0 0
----------- -----------
185 6,626
APEX SILVER MINES LTD COMMON STOCK G04074103 282 12,500 X 004 10500 0 2000
259 11,500 X X 004 11500 0 0
----------- -----------
541 24,000
ARCH CAP GROUP LTD COMMON STOCK G0450A105 23,415 556,250 X 004 17430 49600 489220
223 5,280 X X 004 4980 0 300
----------- -----------
23,638 561,530
ACCENTURE LTD COMMON STOCK G1150G111 53,379 2,152,411 X 004 1113370 21275 1017766
6,825 275,201 X X 004 251221 150 23830
----------- -----------
60,204 2,427,612
BUNGE LIMITED COMMON STOCK G16962105 24,271 603,462 X 004 2090 18550 582822
127 3,150 X X 004 2350 0 800
----------- -----------
24,398 606,612
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 2 100 X X 004 100 0 0
----------- -----------
2 100
CHINADOTCOM CORPORATION COMMON STOCK G2108N109 26 3,000 X 004 3000 0 0
----------- -----------
26 3,000
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 15 1,450 X 004 1450 0 0
10 1,000 X X 004 1000 0 0
----------- -----------
25 2,450
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 1,920 33,576 X 004 5877 2724 24975
150 2,622 X X 004 2542 0 80
----------- -----------
2,070 36,198
EVEREST RE GROUP LTD COMMON STOCK G3223R108 41,944 490,919 X 004 11188 32050 447681
244 2,855 X X 004 2560 0 295
----------- -----------
42,188 493,774
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 26 1,000 X X 001 1000 0 0
28 1,100 X 004 1100 0 0
5 200 X X 004 200 0 0
----------- -----------
59 2,300
GARMIN LTD COMMON STOCK G37260109 1,000 23,415 X 004 175 0 23240
----------- -----------
1,000 23,415
GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 876 31,546 X 004 31546 0 0
306 11,025 X X 004 9825 0 1200
----------- -----------
1,182 42,571
INGERSOL RAND COMPANY COMMON STOCK G4776G101 72 1,070 X 001 1070 0 0
22,499 332,563 X 004 25695 9232 297636
1,716 25,368 X X 004 13618 0 11750
----------- -----------
24,287 359,001
I P C HLDGS LTD ORD COMMON STOCK G4933P101 30 750 X 004 750 0 0
----------- -----------
30 750
KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 29 1,350 X 004 1350 0 0
56 2,650 X X 004 2650 0 0
----------- -----------
85 4,000
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 1,523 33,870 X 004 0 0 33870
49 1,100 X X 004 1100 0 0
----------- -----------
1,572 34,970
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 17,419 380,760 X 004 16267 10871 353622
385 8,422 X X 004 7382 0 1040
----------- -----------
17,804 389,182
NOBLE CORPORATION COMMON STOCK G65422100 3,012 78,402 X 004 33550 3335 41517
839 21,857 X X 004 14865 252 6740
----------- -----------
3,851 100,259
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 26 1,000 X X 004 1000 0 0
----------- -----------
26 1,000
PARTNERRE HLDGS LTD COMMON STOCK G6852T105 14 250 X 004 250 0 0
----------- -----------
14 250
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 4,507 140,640 X 004 0 1730 138910
45 1,410 X X 004 0 0 1410
----------- -----------
4,552 142,050
QIAO XING UNIVERSALTELEPHONE I COMMON STOCK G7303A109 16 1,400 X 004 1400 0 0
----------- -----------
16 1,400
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 198 3,800 X 004 3800 0 0
330 6,350 X X 004 6350 0 0
----------- -----------
528 10,150
SCOTTISH RE GROUP LIMITED COMMON STOCK G7885T104 59 2,440 X 004 2440 0 0
----------- -----------
59 2,440
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 3 200 X X 004 200 0 0
----------- -----------
3 200
SINA CORP COMMON STOCK G81477104 11 296 X 004 296 0 0
2 50 X X 004 50 0 0
----------- -----------
13 346
W P STEWART & CO LTD COMMON STOCK G84922106 10 500 X X 004 500 0 0
----------- -----------
10 500
TRANSOCEAN INC COMMON STOCK G90078109 4,508 161,613 X 004 67665 10146 83802
1,601 57,423 X X 004 54053 1131 2239
----------- -----------
6,109 219,036
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 3,367 111,520 X 004 0 1440 110080
36 1,180 X X 004 0 0 1180
----------- -----------
3,403 112,700
WEATHERFORD INTL LTD COMMON STOCK G95089101 9,931 236,286 X 004 2096 7200 226990
51 1,214 X X 004 854 0 360
----------- -----------
9,982 237,500
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 105 200 X 004 200 0 0
----------- -----------
105 200
X L CAP LTD COMMON STOCK G98255105 3,805 50,029 X 004 2092 4799 43138
530 6,974 X X 004 5823 0 1151
----------- -----------
4,335 57,003
XOMA LTD COMMON STOCK G9825R107 18 3,500 X 004 3500 0 0
13 2,625 X X 004 2625 0 0
----------- -----------
31 6,125
ALCON INC COMMON STOCK H01301102 7 110 X 004 110 0 0
----------- -----------
7 110
U B S A G COMMON STOCK H8920M855 269 3,609 X 004 3609 0 0
3,737 50,174 X X 004 50174 0 0
----------- -----------
4,006 53,783
MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 20 920 X 004 920 0 0
----------- -----------
20 920
ALVARION LTD COMMON STOCK M0861T100 38 3,000 X X 004 3000 0 0
----------- -----------
38 3,000
CERAGON NETWORKS LTD COMMON STOCK M22013102 3,830 607,150 X 004 26036 85450 495664
9 1,430 X X 004 1430 0 0
----------- -----------
3,839 608,580
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 80 3,500 X 004 2250 0 1250
43 1,875 X X 004 1875 0 0
----------- -----------
123 5,375
COMPUGEN LTD COMMON STOCK M25722105 5 700 X 004 700 0 0
----------- -----------
5 700
GIVEN IMAGING LTD COMMON STOCK M52020100 17 500 X 004 500 0 0
11 310 X X 004 310 0 0
----------- -----------
28 810
LAN OPTICS LTD COMMON STOCK M6706C103 85 10,000 X X 004 10000 0 0
----------- -----------
85 10,000
ORBOTECH LTD COMMON STOCK M75253100 3,099 128,850 X X 004 128850 0 0
----------- -----------
3,099 128,850
R A D VISION LTD COMMON STOCK M81869105 26 2,000 X 004 2000 0 0
----------- -----------
26 2,000
R A D W A R E LTD COMMON STOCK M81873107 4,065 153,040 X 004 5303 15140 132597
7 260 X X 004 260 0 0
----------- -----------
4,072 153,300
TARO PHARMACEUTICAL INDS LTD COMMON STOCK M8737E108 24 419 X 004 419 0 0
----------- -----------
24 419
T T I TEAM TELECOM INTL LTD COMMON STOCK M88258104 23 4,000 X X 004 4000 0 0
----------- -----------
23 4,000
ASM INTL NV COMMON STOCK N07045102 9 400 X 004 400 0 0
60 2,700 X X 004 1700 0 1000
----------- -----------
69 3,100
ASML HOLDING N.V. COMMON STOCK N07059111 898 49,020 X 004 900 0 48120
20 1,100 X X 004 1100 0 0
----------- -----------
918 50,120
CNH GLOBAL N V COMMON STOCK N20935206 3 180 X X 004 180 0 0
----------- -----------
3 180
QIAGEN NV ORD COMMON STOCK N72482107 463 35,200 X X 004 35200 0 0
----------- -----------
463 35,200
KERZNER INTERNATIONAL LTD COMMON STOCK P6065Y107 14,491 326,764 X 004 7474 12270 307020
9 200 X X 004 200 0 0
----------- -----------
14,500 326,964
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 4,377 270,160 X 004 0 3450 266710
48 2,940 X X 004 0 0 2940
----------- -----------
4,425 273,100
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 63 1,425 X 004 925 0 500
25 570 X X 004 400 0 170
----------- -----------
88 1,995
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 2 110 X 001 0 0 110
12,001 702,247 X 004 408329 562 293356
3,103 181,592 X X 004 163837 300 17455
----------- -----------
15,106 883,949
OMI CORP COMMON STOCK Y6476W104 13 1,100 X 004 1100 0 0
17 1,500 X X 004 1500 0 0
----------- -----------
30 2,600
TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 7 97 X 004 97 0 0
----------- -----------
7 97
AAON INC COMMON STOCK 000360206 38 1,856 X 004 61 0 1795
----------- -----------
38 1,856
A A R CORP COMMON STOCK 000361105 3,396 276,578 X 004 14029 39830 222719
8 650 X X 004 650 0 0
----------- -----------
3,404 277,228
ABC BANCORP COMMON STOCK 000400101 34 1,794 X 004 63 0 1731
----------- -----------
34 1,794
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 68 2,512 X 004 75 0 2437
----------- -----------
68 2,512
A D C TELECOMMUNICATIONS INC COMMON STOCK 000886101 13 4,400 X X 001 0 0 4400
981 338,196 X 004 104662 23031 210503
889 306,582 X X 004 302302 0 4280
----------- -----------
1,883 649,178
A C M INCOME FD INC OTHER 000912105 215 24,542 X 004 N.A. N.A. N.A.
776 88,621 X X 004 N.A. N.A. N.A.
----------- -----------
991 113,163
ACM GOVT OPPORTUNITY FD INC OTHER 000918102 4 423 X 004 N.A. N.A. N.A.
----------- -----------
4 423
A C M MANAGED INCOME FD INC OTHER 000919100 74 15,473 X X 004 N.A. N.A. N.A.
----------- -----------
74 15,473
A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 10 460 X 004 460 0 0
90 4,027 X X 004 4027 0 0
----------- -----------
100 4,487
A C T TELECONFERENCING INC COMMON STOCK 000955104 3 1,000 X 004 1000 0 0
----------- -----------
3 1,000
A B M INDS INC COMMON STOCK 000957100 134 7,450 X 004 232 0 7218
72 4,000 X X 004 4000 0 0
----------- -----------
206 11,450
AFLAC INC COMMON STOCK 001055102 16,942 422,059 X 004 247848 15892 158319
5,149 128,258 X X 004 124973 0 3285
----------- -----------
22,091 550,317
AGCO CORP COMMON STOCK 001084102 12,929 624,293 X 004 14833 31900 577560
11 510 X X 004 510 0 0
----------- -----------
12,940 624,803
A G L RES INC COMMON STOCK 001204106 2,954 101,780 X 004 10063 890 90827
91 3,138 X X 004 2388 0 750
----------- -----------
3,045 104,918
A E S CORP COMMON STOCK 00130H105 1,497 175,502 X 004 6215 17777 151510
196 22,970 X X 004 17215 0 5755
----------- -----------
1,693 198,472
A K STL HLDG CORP COMMON STOCK 001547108 120 20,376 X 004 1609 0 18767
30 5,107 X X 004 5107 0 0
----------- -----------
150 25,483
A M B PPTY CORP COMMON STOCK 00163T109 14,232 382,866 X 004 15160 4700 363006
697 18,743 X X 004 3293 0 15450
----------- -----------
14,929 401,609
A M C ENTERTAINMENT INC COMMON STOCK 001669100 96 6,240 X 004 209 0 6031
----------- -----------
96 6,240
AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 90 3,196 X 004 101 0 3095
----------- -----------
90 3,196
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 49 2,655 X 004 83 0 2572
----------- -----------
49 2,655
A M R CORP DEL COMMON STOCK 001765106 11,090 871,186 X 004 19390 41580 810216
63 4,988 X X 004 3510 0 1478
----------- -----------
11,153 876,174
APAC TELESERVICES INC COMMON STOCK 00185E106 26 8,870 X 004 3205 0 5665
1 500 X X 004 500 0 0
----------- -----------
27 9,370
AT&T CORP NEW COMMON STOCK 001957505 9 485 X 001 330 0 155
6 285 X X 001 175 0 110
6,677 341,169 X 004 120650 24250 196269
2,472 126,310 X X 004 119793 2687 3830
----------- -----------
9,164 468,249
A S V INC COMMON STOCK 001963107 309 10,185 X 004 8935 0 1250
----------- -----------
309 10,185
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 26 1,000 X 004 1000 0 0
166 6,500 X X 004 6500 0 0
----------- -----------
192 7,500
A T M I INC COMMON STOCK 00207R101 140 5,315 X 004 170 0 5145
----------- -----------
140 5,315
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 32 6,200 X 004 6200 0 0
275 54,000 X X 004 54000 0 0
----------- -----------
307 60,200
A T & T WIRELESS SVCS INC COMMON STOCK 00209A106 43 3,164 X 001 2496 0 668
36 2,607 X X 001 163 0 2444
19,452 1,429,216 X 004 467895 99776 861545
4,551 334,417 X X 004 313220 4325 16872
----------- -----------
24,082 1,769,404
AU OPTRONICS CORPA D R COMMON STOCK 002255107 4 200 X 004 200 0 0
34 1,650 X X 004 1650 0 0
----------- -----------
38 1,850
A V I BIO PHARMA INC COMMON STOCK 002346104 15 5,006 X 004 923 0 4083
4 1,436 X X 004 1436 0 0
----------- -----------
19 6,442
AAI PHARMA INC COMMON STOCK 00252W104 18 2,751 X 004 84 0 2667
----------- -----------
18 2,751
AARON RENTS INC COMMON STOCK 002535201 118 4,737 X 004 152 0 4585
----------- -----------
118 4,737
ABAXIS INC COMMON STOCK 002567105 20 1,000 X 004 1000 0 0
----------- -----------
20 1,000
ABBOTT LABS COMMON STOCK 002824100 257 6,242 X 001 6132 0 110
129 3,150 X X 001 3150 0 0
206,040 5,013,141 X 004 3152978 73559 1786604
121,149 2,947,647 X X 004 2830671 15604 101372
----------- -----------
327,575 7,970,180
ABER DIAMOND CORPORATION COMMON STOCK 002893105 776 24,400 X 004 24400 0 0
----------- -----------
776 24,400
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 14,108 416,919 X 004 3682 11390 401847
48 1,406 X X 004 826 0 580
----------- -----------
14,156 418,325
ABBEY NATIONAL P L C SER B PFD PREFERRED ST 002920700 14 500 X X 004 N.A. N.A. N.A.
----------- -----------
14 500
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 604 92,204 X 004 N.A. N.A. N.A.
414 63,162 X X 004 N.A. N.A. N.A.
----------- -----------
1,018 155,366
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 100 7,250 X X 004 N.A. N.A. N.A.
----------- -----------
100 7,250
ABGENIX INC COMMON STOCK 00339B107 1,294 97,099 X 004 551 1030 95518
38 2,832 X X 004 1992 0 840
----------- -----------
1,332 99,931
ABIOMED INC COMMON STOCK 003654100 9 1,150 X 004 1150 0 0
8 1,000 X X 004 1000 0 0
----------- -----------
17 2,150
ABLE LABORATORIES INC COMMON STOCK 00371N407 61 3,119 X 004 98 0 3021
----------- -----------
61 3,119
ABITIBI CONSOLIDATED INC COMMON STOCK 003924107 4 500 X 004 500 0 0
----------- -----------
4 500
ACADIA RLTY TR COMMON STOCK 004239109 4,970 352,214 X 004 97 0 352117
----------- -----------
4,970 352,214
ACAMBIS P L C A D R COMMON STOCK 004286100 52 4,000 X 004 4000 0 0
----------- -----------
52 4,000
ACCREDITED HOME LENDERS COMMON STOCK 00437P107 76 1,938 X 004 66 0 1872
----------- -----------
76 1,938
ACCREDO HEALTH INC COMMON STOCK 00437V104 364 9,545 X 004 302 0 9243
4 108 X X 004 108 0 0
----------- -----------
368 9,653
ACETO CORP COMMON STOCK 004446100 43 2,716 X 004 90 0 2626
414 26,340 X X 004 26340 0 0
----------- -----------
457 29,056
ACLARA BIOSCIENCES INC COMMON STOCK 00461P106 20 4,891 X 004 160 0 4731
----------- -----------
20 4,891
ACME COMMUNICATIONS INC COMMON STOCK 004631107 13 1,693 X 004 52 0 1641
----------- -----------
13 1,693
ACTIVISION INC COMMON STOCK 004930202 1,142 72,164 X 004 4440 0 67724
----------- -----------
1,142 72,164
ACTION PERFORMANCE COS INC COMMON STOCK 004933107 47 3,062 X 004 94 0 2968
2 100 X X 004 100 0 0
----------- -----------
49 3,162
ACTEL CORP COMMON STOCK 004934105 5,256 232,274 X 004 137 3070 229067
56 2,490 X X 004 0 0 2490
----------- -----------
5,312 234,764
ACTIVCARD CORP COMMON STOCK 00506J107 55 8,846 X 004 1945 0 6901
----------- -----------
55 8,846
ACTUANT CORPORATION COMMON STOCK 00508X203 10,602 270,262 X 004 84524 340 185398
----------- -----------
10,602 270,262
ACUITY BRANDS INC COMMON STOCK 00508Y102 195 8,158 X 004 260 0 7898
----------- -----------
195 8,158
ACXIOM CORP COMMON STOCK 005125109 608 27,656 X 004 946 0 26710
----------- -----------
608 27,656
ADAMS EXPRESS CO OTHER 006212104 170 13,400 X 004 N.A. N.A. N.A.
461 36,329 X X 004 N.A. N.A. N.A.
----------- -----------
631 49,729
ADAPTEC INC COMMON STOCK 00651F108 264 30,131 X 004 9566 0 20565
59 6,700 X X 004 6700 0 0
----------- -----------
323 36,831
ADMINISTAFF INC COMMON STOCK 007094105 69 3,937 X 004 124 0 3813
----------- -----------
69 3,937
ADOBE SYS INC COMMON STOCK 00724F101 17,882 454,938 X 004 15491 19221 420226
187 4,750 X X 004 2940 0 1810
----------- -----------
18,069 459,688
ADOLOR CORPORATION COMMON STOCK 00724X102 112 7,457 X 004 232 0 7225
----------- -----------
112 7,457
ADTRAN INC COMMON STOCK 00738A106 760 25,294 X 004 508 0 24786
----------- -----------
760 25,294
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 2 40 X 004 0 0 40
----------- -----------
2 40
ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 3,563 313,042 X 004 382 2720 309940
26 2,280 X X 004 0 0 2280
----------- -----------
3,589 315,322
ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 28 2,785 X 004 89 0 2696
----------- -----------
28 2,785
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 19,954 903,392 X 004 1869 22780 878743
26 1,160 X X 004 0 0 1160
----------- -----------
19,980 904,552
ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 130 3,599 X 004 111 0 3488
----------- -----------
130 3,599
ADVO INC COMMON STOCK 007585102 2,772 86,037 X 004 170 1035 84832
27 840 X X 004 0 0 840
----------- -----------
2,799 86,877
ADVISORY BOARD CO COMMON STOCK 00762W107 6,685 182,263 X 004 6554 25930 149779
17 450 X X 004 450 0 0
----------- -----------
6,702 182,713
ADVANCED MED OPTICS INC COMMON STOCK 00763M108 179 7,360 X 004 1747 0 5613
39 1,612 X X 004 1612 0 0
----------- -----------
218 8,972
AEROFLEX INC COMMON STOCK 007768104 17,013 1,263,957 X 004 41382 126325 1096250
24 1,765 X X 004 1765 0 0
----------- -----------
17,037 1,265,722
AEROPOSTALE INC COMMON STOCK 007865108 138 3,798 X 004 128 0 3670
----------- -----------
138 3,798
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1,986 122,405 X 004 22752 9390 90263
231 14,245 X X 004 13945 0 300
----------- -----------
2,217 136,650
AEGON N V ORD ADR COMMON STOCK 007924103 952 74,053 X 004 72357 0 1696
1,734 134,905 X X 004 121379 0 13526
----------- -----------
2,686 208,958
ADVANTA CORP CL B COMMON STOCK 007942204 61 3,691 X 004 125 0 3566
33 2,000 X X 004 2000 0 0
----------- -----------
94 5,691
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 68 3,344 X 004 103 0 3241
----------- -----------
68 3,344
ADVENT SOFTWARE INC COMMON STOCK 007974108 316 16,939 X 004 411 0 16528
----------- -----------
316 16,939
AETHER SYSTEMS INC COMMON STOCK 00808V105 31 7,270 X 004 225 0 7045
----------- -----------
31 7,270
AETRIUM INC COMMON STOCK 00817R103 5 900 X 004 900 0 0
----------- -----------
5 900
AETNA INC COMMON STOCK 00817Y108 73,927 823,976 X 004 30990 37667 755319
1,026 11,434 X X 004 10628 0 806
----------- -----------
74,953 835,410
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 19,757 380,677 X 004 207813 2975 169889
4,210 81,113 X X 004 75773 450 4890
----------- -----------
23,967 461,790
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 344 6,299 X 004 197 0 6102
----------- -----------
344 6,299
AFFYMETRIX INC COMMON STOCK 00826T108 19 562 X 004 482 0 80
20 600 X X 004 600 0 0
----------- -----------
39 1,162
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 40 2,749 X 004 96 0 2653
----------- -----------
40 2,749
AGERE SYSTEMS INC CL A COMMON STOCK 00845V100 0 8 X 001 0 0 8
0 12 X X 001 2 0 10
47 14,548 X 004 648 0 13900
7 2,267 X X 004 2146 104 17
----------- -----------
54 16,835
AGERE SYSTEMS INC CL B COMMON STOCK 00845V209 2 524 X 001 304 0 220
1 364 X X 001 78 0 286
84 26,704 X 004 24019 105 2580
105 33,755 X X 004 30970 2617 168
----------- -----------
192 61,347
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2 76 X 001 0 0 76
11,322 357,965 X 004 37026 39048 281891
2,961 93,588 X X 004 83986 7933 1669
----------- -----------
14,285 451,629
AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 75 8,628 X 004 281 0 8347
----------- -----------
75 8,628
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 106 7,100 X 004 7100 0 0
133 8,890 X X 004 8890 0 0
----------- -----------
239 15,990
AGILYSYS INC COMMON STOCK 00847J105 106 9,062 X 004 3775 0 5287
----------- -----------
106 9,062
AGREE RLTY CORP COMMON STOCK 008492100 71 2,200 X X 004 2200 0 0
----------- -----------
71 2,200
AIM SELECT REAL ESTATE INCO OTHER 00888R107 11 650 X 004 N.A. N.A. N.A.
6 329 X X 004 N.A. N.A. N.A.
----------- -----------
17 979
AGRIUM INC COMMON STOCK 008916108 22,268 1,514,790 X 004 39670 133990 1341130
231 15,700 X X 004 15700 0 0
----------- -----------
22,499 1,530,490
AIR METHODS CORP COMMON STOCK 009128307 145 16,100 X 004 16100 0 0
----------- -----------
145 16,100
AIR PRODS & CHEMS INC COMMON STOCK 009158106 24 480 X X 001 480 0 0
9,738 194,306 X 004 53578 6345 134383
3,403 67,880 X X 004 67690 0 190
----------- -----------
13,165 262,666
AIRGAS INC COMMON STOCK 009363102 520 24,430 X 004 1278 0 23152
----------- -----------
520 24,430
AIRTRAN HLDGS INC COMMON STOCK 00949P108 192 16,195 X 004 1611 0 14584
31 2,600 X X 004 0 0 2600
----------- -----------
223 18,795
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 270 20,525 X 004 645 0 19880
----------- -----------
270 20,525
AKSYS LTD COMMON STOCK 010196103 36 5,605 X 004 183 0 5422
----------- -----------
36 5,605
AKTIEBOLAGET ELECTROLUX COMMON STOCK 010198208 4 100 X X 004 100 0 0
----------- -----------
4 100
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 105 1,893 X 004 64 0 1829
----------- -----------
105 1,893
ALAMO GROUP INC COMMON STOCK 011311107 17 976 X 004 23 0 953
----------- -----------
17 976
ALARIS MEDICAL SYSTEMS INC COMMON STOCK 011637105 65 3,491 X 004 112 0 3379
----------- -----------
65 3,491
ALASKA AIR GROUP INC COMMON STOCK 011659109 355 14,385 X 004 1771 0 12614
153 6,223 X X 004 5103 120 1000
----------- -----------
508 20,608
ALBANY INTL CORP CL A COMMON STOCK 012348108 13,009 483,772 X 004 5808 1030 476934
17 630 X X 004 630 0 0
----------- -----------
13,026 484,402
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 95 6,380 X 004 178 0 6202
19 1,300 X X 004 1300 0 0
----------- -----------
114 7,680
ALBEMARLE CORP COMMON STOCK 012653101 666 22,980 X 004 3816 0 19164
----------- -----------
666 22,980
ALBERTO CULVER CO CL B COMMON STOCK 013068101 7,963 181,515 X 004 142607 1544 37364
2,491 56,781 X X 004 55851 90 840
----------- -----------
10,454 238,296
ALBERTSONS INC COMMON STOCK 013104104 13 569 X 001 569 0 0
4,916 221,949 X 004 119676 11254 91019
1,056 47,639 X X 004 35045 1333 11261
----------- -----------
5,985 270,157
ALCAN INC. COMMON STOCK 013716105 1,007 22,475 X 004 2475 0 20000
69 1,535 X X 004 1535 0 0
----------- -----------
1,076 24,010
ALCOA INC COMMON STOCK 013817101 43 1,230 X 001 1150 0 80
7 200 X X 001 0 0 200
62,631 1,805,461 X 004 1046662 59778 699021
19,282 555,820 X X 004 527190 0 28630
----------- -----------
81,963 2,362,711
ALCATEL COMMON STOCK 013904305 103 6,510 X 004 6510 0 0
14 895 X X 004 895 0 0
----------- -----------
117 7,405
ALDERWOODS GROUP INC COMMON STOCK 014383103 92 8,808 X 004 1588 0 7220
----------- -----------
92 8,808
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 712 21,599 X 004 1334 0 20265
107 3,250 X X 004 3150 0 100
----------- -----------
819 24,849
ALEXANDERS INC COMMON STOCK 014752109 100 627 X 004 15 0 612
----------- -----------
100 627
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 6,717 106,618 X 004 2016 0 104602
----------- -----------
6,717 106,618
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 93 3,903 X 004 120 0 3783
----------- -----------
93 3,903
ALFA CORP COMMON STOCK 015385107 84 6,182 X 004 213 0 5969
----------- -----------
84 6,182
ALICO INC COMMON STOCK 016230104 39 1,235 X 004 23 0 1212
----------- -----------
39 1,235
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 166 8,750 X 004 277 0 8473
19 1,000 X X 004 1000 0 0
----------- -----------
185 9,750
ALKERMES INC COMMON STOCK 01642T108 206 12,886 X 004 405 0 12481
----------- -----------
206 12,886
ALLEGHANY CORP DEL COMMON STOCK 017175100 243 984 X 004 984 0 0
----------- -----------
243 984
ALLEGHENY ENERGY INC COMMON STOCK 017361106 915 66,736 X 004 7120 4030 55586
167 12,192 X X 004 10162 0 2030
----------- -----------
1,082 78,928
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 482 39,820 X 004 3260 1860 34700
113 9,342 X X 004 6982 0 2360
----------- -----------
595 49,162
ALLEGIANT BANCORP INC COM COMMON STOCK 017476102 200 6,765 X 004 4296 0 2469
----------- -----------
200 6,765
ALLERGAN INC COMMON STOCK 018490102 4,744 56,376 X 004 16756 5791 33829
2,279 27,083 X X 004 18823 7200 1060
----------- -----------
7,023 83,459
ALLETE, INC. COMMON STOCK 018522102 171 4,881 X 001 266 0 4615
4,717 134,426 X 004 102262 0 32164
2,689 76,622 X X 004 69872 3272 3478
----------- -----------
7,577 215,929
ALLIANCE BANCORP NEW ENGLAND I COMMON STOCK 01852Q109 6,402 157,300 X 004 1590 300 155410
----------- -----------
6,402 157,300
ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK 01853E204 7,967 419,978 X 004 8650 33440 377888
20 1,065 X X 004 1065 0 0
----------- -----------
7,987 421,043
ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 40 1,100 X X 001 N.A. N.A. N.A.
17,174 466,663 X 004 0 5410 0
1,965 53,400 X X 004 N.A. N.A. N.A.
----------- -----------
19,179 521,163
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 2 60 X 004 0 0 60
----------- -----------
2 60
ALLIANCE GAMING CORP COMMON STOCK 01859P609 399 12,417 X 004 2895 0 9522
----------- -----------
399 12,417
ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 14 3,691 X 004 87 0 3604
----------- -----------
14 3,691
ALLIANCE NATL MUN INCOME FD OTHER 01864U106 43 2,910 X X 004 N.A. N.A. N.A.
----------- -----------
43 2,910
ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 33 4,326 X 004 143 0 4183
----------- -----------
33 4,326
ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 102 2,550 X 004 N.A. N.A. N.A.
40 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
142 3,550
ALLIANCE WORLD DLR GVT II OTHER 01879R106 69 5,310 X 004 N.A. N.A. N.A.
19 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
88 6,810
ALLIANT ENERGY CORP COMMON STOCK 018802108 144 5,520 X 001 5520 0 0
9 344 X X 001 194 0 150
12,611 483,952 X 004 92252 0 391700
1,593 61,125 X X 004 41748 0 19377
----------- -----------
14,357 550,941
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 5,316 97,712 X 004 950 1225 95537
123 2,248 X X 004 1223 0 1025
----------- -----------
5,439 99,960
ALLIANZ AG A D R COMMON STOCK 018805101 26 2,403 X 004 2403 0 0
----------- -----------
26 2,403
ALLIED CAP CORP COMMON STOCK 01903Q108 633 20,911 X 004 19741 0 1170
1,315 43,419 X X 004 43419 0 0
----------- -----------
1,948 64,330
ALLIED DOMECQ PLC SPON A D R COMMON STOCK 019121201 5 150 X X 004 150 0 0
----------- -----------
5 150
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 9 1,668 X 004 1668 0 0
1 100 X X 004 100 0 0
----------- -----------
10 1,768
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 12 400 X X 004 400 0 0
----------- -----------
12 400
ALLIED WASTE INDS INC COMMON STOCK 019589308 9,540 716,713 X 004 33490 9151 674072
10 712 X X 004 442 0 270
----------- -----------
9,550 717,425
ALLMERICA FINL CORP COMMON STOCK 019754100 4,654 134,704 X 004 11717 1250 121737
85 2,457 X X 004 1417 0 1040
----------- -----------
4,739 137,161
ALLOY INC COMMON STOCK 019855105 36 7,791 X 004 212 0 7579
----------- -----------
36 7,791
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 47 4,825 X 004 151 0 4674
----------- -----------
47 4,825
ALLMERICA SECS TR SBI OTHER 019921105 28 2,855 X 004 N.A. N.A. N.A.
----------- -----------
28 2,855
ALLSTATE CORP COMMON STOCK 020002101 47 1,036 X 001 1036 0 0
64,549 1,419,919 X 004 454722 80837 884360
13,444 295,721 X X 004 267481 5612 22628
----------- -----------
78,040 1,716,676
ALLTEL CORP COMMON STOCK 020039103 25 500 X 001 500 0 0
19,177 384,414 X 004 114006 11655 258753
3,949 79,162 X X 004 61138 0 18024
----------- -----------
23,151 464,076
ALPHARMA INC CL A COMMON STOCK 020813101 142 7,245 X 004 238 0 7007
----------- -----------
142 7,245
ALPHASMART INC COMMON STOCK 02081F104 2,850 544,100 X 004 20500 81990 441610
7 1,340 X X 004 1340 0 0
----------- -----------
2,857 545,440
ALTERA CORP COMMON STOCK 021441100 13,686 668,286 X 004 32874 30628 604784
156 7,590 X X 004 5267 0 2323
----------- -----------
13,842 675,876
ALTEON INC COMMON STOCK 02144G107 14 7,574 X 004 227 0 7347
----------- -----------
14 7,574
ALTIRIS INC COMMON STOCK 02148M100 1,139 40,823 X 004 58 0 40765
----------- -----------
1,139 40,823
ALTRIA GROUP INC COMMON STOCK 02209S103 412 7,575 X 001 7100 0 475
100 1,843 X X 001 1843 0 0
151,771 2,787,337 X 004 1043429 108877 1635031
75,383 1,384,449 X X 004 1298949 16100 69400
----------- -----------
227,666 4,181,204
AMAZON COM INC COMMON STOCK 023135106 5 105 X X 001 75 0 30
27,064 625,323 X 004 3430 0 621893
177 4,080 X X 004 3390 0 690
----------- -----------
27,246 629,508
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 11,376 154,197 X 004 47084 3978 103135
1,089 14,757 X X 004 13567 0 1190
----------- -----------
12,465 168,954
AMBASSADORS GROUP INC COMMON STOCK 023177108 26 1,039 X 004 32 0 1007
----------- -----------
26 1,039
AMBASSADORS INTL INC COMMON STOCK 023178106 12 933 X 004 0 0 933
----------- -----------
12 933
AMCOL INTL CORP COMMON STOCK 02341W103 66 3,767 X 004 124 0 3643
----------- -----------
66 3,767
AMEDISYS INC COMMON STOCK 023436108 6,666 271,550 X 004 12766 36560 222224
15 600 X X 004 600 0 0
----------- -----------
6,681 272,150
AMERADA HESS CORP COMMON STOCK 023551104 1,744 26,721 X 004 2062 2513 22146
281 4,310 X X 004 4250 0 60
----------- -----------
2,025 31,031
AMEREN CORP COMMON STOCK 023608102 2 35 X 001 0 0 35
23,804 516,437 X 004 458525 1949 55963
19,571 424,623 X X 004 388349 17305 18969
----------- -----------
43,377 941,095
AMEREN CORP 9.750% CONV PFD PREFERRED ST 023608201 258 9,225 X 004 N.A. N.A. N.A.
134 4,800 X X 004 N.A. N.A. N.A.
----------- -----------
392 14,025
AMERICA FIRST APT INVS COMMON STOCK 02363X104 55 4,833 X 004 4833 0 0
----------- -----------
55 4,833
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 21 2,917 X 004 N.A. N.A. N.A.
7 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
28 3,917
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 301 7,780 X 004 7580 0 200
558 14,439 X X 004 13063 200 1176
----------- -----------
859 22,219
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 1 30 X X 004 30 0 0
----------- -----------
1 30
AMERICA FIRST REAL ESTATE INVT COMMON STOCK 02364Y101 20 2,286 X 004 2286 0 0
----------- -----------
20 2,286
AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 57 5,995 X 004 201 0 5794
3 310 X X 004 310 0 0
----------- -----------
60 6,305
AMCORE FINL INC COMMON STOCK 023912108 89 3,012 X 001 3012 0 0
860 28,945 X 004 18496 0 10449
89 3,000 X X 004 3000 0 0
----------- -----------
1,038 34,957
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 5 140 X 004 100 0 40
7 200 X X 004 200 0 0
----------- -----------
12 340
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 7,838 235,795 X 004 1455 3010 231330
248 7,465 X X 004 4905 0 2560
----------- -----------
8,086 243,260
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 21 632 X 001 632 0 0
7,166 217,715 X 004 108731 6454 102530
3,742 113,669 X X 004 107987 2114 3568
----------- -----------
10,929 332,016
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 11,804 438,020 X 004 8316 820 428884
----------- -----------
11,804 438,020
AMERICAN EXPRESS CO COMMON STOCK 025816109 321 6,187 X 001 5667 0 520
343 6,619 X X 001 5219 0 1400
107,795 2,078,979 X 004 974284 79153 1025542
58,278 1,123,972 X X 004 1080110 900 42962
----------- -----------
166,737 3,215,757
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 754 25,286 X 004 2420 0 22866
15 510 X X 004 200 0 310
----------- -----------
769 25,796
AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 22 1,300 X 004 1300 0 0
----------- -----------
22 1,300
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 704 30,904 X 004 1505 1812 27587
24 1,060 X X 004 1000 0 60
----------- -----------
728 31,964
AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 147 6,020 X 004 1066 0 4954
----------- -----------
147 6,020
AMERICAN HOME MTG INVT CORP COMMON STOCK 02660R107 2,992 103,895 X 004 2110 200 101585
----------- -----------
2,992 103,895
AMERICAN INCOME FUND INC OTHER 02672T109 39 4,500 X 004 N.A. N.A. N.A.
----------- -----------
39 4,500
AMERICAN INSD MTG INVS SER 85 OTHER 02686E106 0 150 X X 004 N.A. N.A. N.A.
----------- -----------
0 150
AMERICAN INTL GROUP INC COMMON STOCK 026874107 82 1,149 X 001 1099 0 50
73 1,025 X X 001 925 0 100
291,513 4,085,671 X 004 1999465 155821 1930385
98,062 1,374,381 X X 004 1305103 9454 59824
----------- -----------
389,730 5,462,226
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 121 3,041 X 004 100 0 2941
----------- -----------
121 3,041
AMERICAN LAND LEASE INC COMMON STOCK 027118108 23 1,123 X 004 33 0 1090
6 302 X X 004 302 0 0
----------- -----------
29 1,425
AMERICAN LOCKER GROUP INC COM COMMON STOCK 027284108 1 66 X X 004 0 0 66
----------- -----------
1 66
AMERICAN MGMT SYS INC COMMON STOCK 027352103 159 8,270 X 004 262 0 8008
----------- -----------
159 8,270
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 109 4,110 X 004 127 0 3983
----------- -----------
109 4,110
AMERICAN MEDICAL SEC GROUP INC COMMON STOCK 02744P101 62 2,314 X 004 68 0 2246
----------- -----------
62 2,314
AMERICAN MORTGAGE ACCEPTANCE C COMMON STOCK 027568104 26 1,422 X 004 0 0 1422
----------- -----------
26 1,422
AMERICAN MUN INCOME OTHER 027649102 8 541 X 004 N.A. N.A. N.A.
----------- -----------
8 541
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 21 874 X 004 27 0 847
----------- -----------
21 874
AMERICAN NATL INS CO COMMON STOCK 028591105 9 100 X X 004 100 0 0
----------- -----------
9 100
AMERICAN PHARMACEUTICALS PARTN COMMON STOCK 02886P109 42 900 X 004 900 0 0
61 1,300 X X 004 1300 0 0
----------- -----------
103 2,200
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 33 1,578 X 004 59 0 1519
----------- -----------
33 1,578
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 14,020 609,833 X 004 491524 6692 111617
4,601 200,139 X X 004 192774 1000 6365
----------- -----------
18,621 809,972
AMERICAN REAL ESTATE PARTNERS OTHER 029169109 17 1,111 X 004 N.A. N.A. N.A.
----------- -----------
17 1,111
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 5 481 X 004 72 0 409
----------- -----------
5 481
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 16 960 X 004 960 0 0
----------- -----------
16 960
AMERICAN SELECT PORTFOLIO OTHER 029570108 14 1,000 X 004 N.A. N.A. N.A.
84 5,919 X X 004 N.A. N.A. N.A.
----------- -----------
98 6,919
AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 1 100 X X 004 100 0 0
----------- -----------
1 100
AMERICAN SPECTRUM RLTY INC COMMON STOCK 02970Q203 2 174 X X 004 174 0 0
----------- -----------
2 174
AMERICAN STD COS COMMON STOCK 029712106 6 50 X 001 50 0 0
9 75 X X 001 0 0 75
5,329 46,851 X 004 405 1820 44626
7 60 X X 004 0 0 60
----------- -----------
5,351 47,036
AMERICAN STATES WATER CO COMMON STOCK 029899101 303 12,420 X 004 9431 0 2989
12 500 X X 004 300 200 0
----------- -----------
315 12,920
AMERICAN TOWER CORP CL A COMMON STOCK 029912201 3 225 X 004 0 0 225
----------- -----------
3 225
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 800 59,262 X 004 N.A. N.A. N.A.
69 5,141 X X 004 N.A. N.A. N.A.
----------- -----------
869 64,403
AMERICAN STRATEGIC INCOME INC OTHER 030099105 14 1,000 X 001 N.A. N.A. N.A.
546 39,032 X 004 N.A. N.A. N.A.
668 47,750 X X 004 N.A. N.A. N.A.
----------- -----------
1,228 87,782
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 9 700 X 001 N.A. N.A. N.A.
415 31,280 X 004 N.A. N.A. N.A.
961 72,450 X X 004 N.A. N.A. N.A.
----------- -----------
1,385 104,430
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 167 13,000 X 004 13000 0 0
116 9,000 X X 004 9000 0 0
----------- -----------
283 22,000
AMERICAN WOODMARK CORP COMMON STOCK 030506109 3,456 52,012 X 004 387 650 50975
69 1,040 X X 004 500 0 540
----------- -----------
3,525 53,052
AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 36 1,821 X 004 69 0 1752
----------- -----------
36 1,821
AMERICREDIT CORP COMMON STOCK 03060R101 865 50,798 X 004 1007 0 49791
8 449 X X 004 0 449 0
----------- -----------
873 51,247
AMERICAS CAR MART INC COMMON STOCK 03062T105 22 814 X 004 28 0 786
----------- -----------
22 814
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 73 2,178 X 004 73 0 2105
----------- -----------
73 2,178
AMERON INTL CORP DEL COMMON STOCK 030710107 107 3,155 X 004 1845 0 1310
----------- -----------
107 3,155
AMERIVEST PPTYS INC DEL COMMON STOCK 03071L101 108 16,000 X X 001 16000 0 0
----------- -----------
108 16,000
AMERUS GROUP CO COMMON STOCK 03072M108 346 8,582 X 001 7363 0 1219
88 2,175 X X 001 2175 0 0
15,458 383,102 X 004 15738 670 366694
30 753 X X 004 753 0 0
----------- -----------
15,922 394,612
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,562 46,842 X 004 11523 6465 28854
378 6,907 X X 004 6817 0 90
----------- -----------
2,940 53,749
AMERIGROUP CORP COMMON STOCK 03073T102 20,711 453,201 X 004 9232 14230 429739
38 830 X X 004 830 0 0
----------- -----------
20,749 454,031
AMERITRADE HLDG CORP COMMON STOCK 03074K100 11,369 738,242 X 004 2480 27150 708612
26 1,680 X X 004 300 0 1380
----------- -----------
11,395 739,922
AMERIGAS PARTNERS LP OTHER 030975106 77 2,575 X X 004 N.A. N.A. N.A.
----------- -----------
77 2,575
AMETEK INC COMMON STOCK 031100100 41 1,600 X 001 1600 0 0
675 26,344 X 004 5434 0 20910
27 1,064 X X 004 1064 0 0
----------- -----------
743 29,008
AMGEN INC COMMON STOCK 031162100 65 1,121 X 001 715 0 406
24 410 X X 001 0 0 410
124,485 2,140,757 X 004 1145501 76356 918900
37,734 648,899 X X 004 621862 3035 24002
----------- -----------
162,308 2,791,187
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1,138 77,769 X 004 0 0 77769
----------- -----------
1,138 77,769
AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 1 82 X 004 N.A. N.A. N.A.
54 5,428 X X 004 N.A. N.A. N.A.
----------- -----------
55 5,510
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 10 805 X 004 0 0 805
----------- -----------
10 805
AMSOUTH BANCORPORATION COMMON STOCK 032165102 4 150 X 001 150 0 0
12,272 522,010 X 004 270900 9996 241114
5,407 230,000 X X 004 219715 1600 8685
----------- -----------
17,683 752,160
AMSURG CORP COMMON STOCK 03232P405 603 26,523 X 004 21412 0 5111
----------- -----------
603 26,523
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 4,451 187,880 X 004 2750 6970 178160
8 350 X X 004 0 0 350
----------- -----------
4,459 188,230
AMVESCAP P L C A D R COMMON STOCK 03235E100 6 400 X 004 400 0 0
----------- -----------
6 400
ANADARKO PETE CORP COMMON STOCK 032511107 16 308 X 001 308 0 0
14,055 271,019 X 004 197200 7870 65949
6,123 118,059 X X 004 110309 500 7250
----------- -----------
20,194 389,386
ANADIGICS INC COMMON STOCK 032515108 37 6,000 X 004 0 0 6000
----------- -----------
37 6,000
ANALOG DEVICES INC COMMON STOCK 032654105 23,165 482,502 X 004 26066 17772 438664
1,261 26,269 X X 004 23450 0 2819
----------- -----------
24,426 508,771
ANALOGIC CORP COMMON STOCK 032657207 64 1,404 X 004 51 0 1353
----------- -----------
64 1,404
ANALYSTS INTL CORP COMMON STOCK 032681108 1 460 X X 004 460 0 0
----------- -----------
1 460
ANAREN INC COMMON STOCK 032744104 70 4,417 X 004 129 0 4288
----------- -----------
70 4,417
ANCHOR BANCORP WI INC COMMON STOCK 032839102 966 38,180 X 004 34109 0 4071
----------- -----------
966 38,180
ANCHOR GLASS CONTAINER CORP COMMON STOCK 03304B300 6,587 420,130 X 004 3660 820 415650
----------- -----------
6,587 420,130
ANDREW CORP COMMON STOCK 034425108 7,240 413,761 X 004 1219 7050 405492
65 3,695 X X 004 0 0 3695
----------- -----------
7,305 417,456
ANDRX GROUP COMMON STOCK 034553107 216 7,926 X 004 7816 0 110
132 4,835 X X 004 4835 0 0
----------- -----------
348 12,761
ANGELICA CORP COMMON STOCK 034663104 37 1,611 X 004 58 0 1553
41 1,800 X X 004 800 0 1000
----------- -----------
78 3,411
ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 32 1,335 X 004 1335 0 0
177 7,287 X X 004 7287 0 0
----------- -----------
209 8,622
ANGIOTECH PHARMACEUTICALS INC COMMON STOCK 034918102 3,717 152,220 X 004 7723 21950 122547
19 780 X X 004 780 0 0
----------- -----------
3,736 153,000
ANGLOGOLD LTD A D R COMMON STOCK 035128206 101 2,398 X 004 2398 0 0
61 1,445 X X 004 1260 0 185
----------- -----------
162 3,843
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 63 1,235 X 001 1200 0 35
49 960 X X 001 960 0 0
304,306 5,966,784 X 004 2357590 35559 3573635
460,248 9,024,465 X X 004 7417234 7285 1599946
----------- -----------
764,666 14,993,444
ANIXTER INTL INC COMMON STOCK 035290105 166 5,859 X 004 196 0 5663
----------- -----------
166 5,859
ANNALY MTG MGMT INC COMMON STOCK 035710409 68 3,445 X 004 3305 0 140
104 5,300 X X 004 2300 0 3000
----------- -----------
172 8,745
ANNTAYLOR STORES CORP COMMON STOCK 036115103 14,674 342,864 X 004 8278 11690 322896
9 220 X X 004 220 0 0
----------- -----------
14,683 343,084
ANSOFT CORP COMMON STOCK 036384105 18 1,249 X 004 44 0 1205
----------- -----------
18 1,249
A N S Y S INC COMMON STOCK 03662Q105 117 2,955 X 004 89 0 2866
----------- -----------
117 2,955
ANTHEM INC COMMON STOCK 03674B104 3,863 42,624 X 004 4126 3468 35030
564 6,220 X X 004 4247 0 1973
----------- -----------
4,427 48,844
ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 121 4,213 X 004 614 0 3599
----------- -----------
121 4,213
ANSWERTHINK INC COMMON STOCK 036916104 2,021 261,820 X 004 9950 38640 213230
5 630 X X 004 630 0 0
----------- -----------
2,026 262,450
ANTHRACITE CAP INC COMMON STOCK 037023108 123 9,685 X 004 303 0 9382
----------- -----------
123 9,685
ANTIGENICS INC COMMON STOCK 037032109 42 3,942 X 004 132 0 3810
0 41 X X 004 3 0 38
----------- -----------
42 3,983
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 118 8,470 X 004 1248 0 7222
----------- -----------
118 8,470
AON CORP COMMON STOCK 037389103 4,096 146,776 X 004 62165 8542 76069
1,846 66,129 X X 004 62531 0 3598
----------- -----------
5,942 212,905
APACHE CORP COMMON STOCK 037411105 61 1,424 X 001 1424 0 0
9 200 X X 001 0 0 200
93,753 2,171,706 X 004 931089 67434 1173183
12,363 286,364 X X 004 255128 2050 29186
----------- -----------
106,186 2,459,694
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 44,223 1,422,395 X 004 14914 38560 1368921
954 30,690 X X 004 6390 0 24300
----------- -----------
45,177 1,453,085
APARTMENT INVT & MGMT 9% PFD C PREFERRED ST 03748R861 3 136 X 004 N.A. N.A. N.A.
----------- -----------
3 136
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 70 5,763 X 004 141 0 5622
255 20,684 X X 004 3332 17352 0
----------- -----------
325 26,447
APHTON CORP COMMON STOCK 03759P101 32 6,982 X 004 2166 0 4816
----------- -----------
32 6,982
APOLLO GROUP INC CL A COMMON STOCK 037604105 4,701 54,551 X 004 6018 5280 43253
193 2,235 X X 004 1500 300 435
----------- -----------
4,894 56,786
UNIVERSITY OF PHOENIX ONLINE COMMON STOCK 037604204 672 7,718 X 004 7718 0 0
22 250 X X 004 250 0 0
----------- -----------
694 7,968
APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 11,363 370,348 X 004 1779 13260 355309
18 590 X X 004 0 0 590
----------- -----------
11,381 370,938
APOLLO GOLD CORP COMMON STOCK 03761E102 0 69 X 004 69 0 0
----------- -----------
0 69
APPLE COMPUTER INC COMMON STOCK 037833100 4,796 177,352 X 004 9532 10221 157599
235 8,700 X X 004 7979 0 721
----------- -----------
5,031 186,052
APPLEBEES INTL INC COMMON STOCK 037899101 792 19,165 X 004 1575 0 17590
391 9,475 X X 004 9025 0 450
----------- -----------
1,183 28,640
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 14,113 471,348 X 004 5430 920 464998
----------- -----------
14,113 471,348
APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 26 1,332 X 001 1332 0 0
1,324 66,896 X 004 6396 8064 52436
55 2,785 X X 004 2400 0 385
----------- -----------
1,405 71,013
APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 5 332 X 001 332 0 0
236 16,272 X 004 2339 0 13933
3 200 X X 004 200 0 0
----------- -----------
244 16,804
APPLICA INCORPORATED COMMON STOCK 03815A106 44 3,945 X 004 115 0 3830
----------- -----------
44 3,945
APPLIED DIGITAL SOLUTIONS INC COMMON STOCK 038188108 0 600 X 004 600 0 0
1 2,000 X X 004 2000 0 0
----------- -----------
1 2,600
APPLIED FILMS CORP COMMON STOCK 038197109 19,261 687,947 X 004 25779 82600 579568
50 1,785 X X 004 1785 0 0
----------- -----------
19,311 689,732
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 78 3,441 X 004 111 0 3330
15 675 X X 004 675 0 0
----------- -----------
93 4,116
APPLIED MATLS INC COMMON STOCK 038222105 29 1,350 X 001 1350 0 0
13 600 X X 001 0 0 600
23,433 1,098,494 X 004 474128 50343 574023
7,339 344,084 X X 004 327660 250 16174
----------- -----------
30,814 1,444,528
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 483 84,650 X 004 9042 0 75608
40 7,100 X X 004 6840 0 260
----------- -----------
523 91,750
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 9,636 351,447 X 004 6368 560 344519
----------- -----------
9,636 351,447
APTAR GROUP INC COMMON STOCK 038336103 69 1,800 X 004 1800 0 0
512 13,336 X X 004 13336 0 0
----------- -----------
581 15,136
AQUA AMERICA INC COMMON STOCK 03836W103 942 43,470 X 004 14165 0 29305
107 4,953 X X 004 3953 0 1000
----------- -----------
1,049 48,423
AQUANTIVE INC COMMON STOCK 03839G105 11 1,100 X X 001 0 0 1100
75 7,836 X 004 245 0 7591
----------- -----------
86 8,936
AQUILA INC COMMON STOCK 03840P102 561 119,157 X 004 22150 0 97007
168 35,718 X X 004 25545 0 10173
----------- -----------
729 154,875
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 10 250 X 004 0 0 250
----------- -----------
10 250
ARADIGM CORPORATION COMMON STOCK 038505103 2 838 X 004 838 0 0
----------- -----------
2 838
ARAMARK WORLDWIDE CORPORATION COMMON STOCK 038521100 3,956 144,351 X 004 1380 0 142971
55 2,000 X X 004 2000 0 0
----------- -----------
4,011 146,351
ARBITRON INC COMMON STOCK 03875Q108 2,760 68,569 X 004 4322 8380 55867
16 400 X X 004 160 240 0
----------- -----------
2,776 68,969
ARCH CHEMICALS INC COMMON STOCK 03937R102 773 27,408 X 004 23585 0 3823
350 12,403 X X 004 8725 0 3678
----------- -----------
1,123 39,811
ARCH COAL INC COMMON STOCK 039380100 1,272 40,527 X 004 1373 0 39154
33 1,042 X X 004 1042 0 0
----------- -----------
1,305 41,569
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 6,850 406,033 X 004 219911 20018 166104
4,699 278,519 X X 004 273615 1644 3260
----------- -----------
11,549 684,552
ARCHSTONE SMITH TRUST COMMON STOCK 039583109 4,193 142,079 X 004 141579 0 500
933 31,600 X X 004 31600 0 0
----------- -----------
5,126 173,679
ARCTIC CAT INC COMMON STOCK 039670104 76 2,994 X 004 89 0 2905
----------- -----------
76 2,994
ARDEN GROUP INC CL A COMMON STOCK 039762109 21 280 X 004 8 0 272
----------- -----------
21 280
ARDEN RLTY GROUP INC COMMON STOCK 039793104 116 3,600 X 004 3500 0 100
27 825 X X 004 825 0 0
----------- -----------
143 4,425
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 24 3,650 X 004 106 0 3544
----------- -----------
24 3,650
ARGONAUT GROUP INC COMMON STOCK 040157109 90 4,723 X 004 157 0 4566
----------- -----------
90 4,723
ARGOSY GAMING CO COMMON STOCK 040228108 164 4,603 X 004 155 0 4448
75 2,100 X X 004 2100 0 0
----------- -----------
239 6,703
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 6 600 X X 001 600 0 0
78 8,139 X 004 256 0 7883
----------- -----------
84 8,739
ARIBA INC COMMON STOCK 04033V104 161 57,086 X 004 4077 0 53009
46 16,290 X X 004 16290 0 0
----------- -----------
207 73,376
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 131 4,929 X 004 736 0 4193
----------- -----------
131 4,929
ARMOR HOLDINGS INC COMMON STOCK 042260109 135 4,089 X 004 129 0 3960
----------- -----------
135 4,089
ARRIS GROUP INC COMMON STOCK 04269Q100 11,245 1,229,238 X 004 55190 152890 1021158
25 2,730 X X 004 2730 0 0
----------- -----------
11,270 1,231,968
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 32 3,500 X 004 0 0 3500
----------- -----------
32 3,500
ARROW ELECTRS INC COMMON STOCK 042735100 989 38,864 X 004 3024 0 35840
71 2,800 X X 004 2800 0 0
----------- -----------
1,060 41,664
ARROW FINL CORP COMMON STOCK 042744102 47 1,572 X 004 56 0 1516
----------- -----------
47 1,572
ARROW INTL INC COMMON STOCK 042764100 138 4,630 X 004 118 0 4512
----------- -----------
138 4,630
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 9 6,200 X 004 6200 0 0
----------- -----------
9 6,200
ARTISAN COMPONENTS INC COMMON STOCK 042923102 118 5,296 X 004 112 0 5184
----------- -----------
118 5,296
ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 60 6,317 X 004 201 0 6116
----------- -----------
60 6,317
ARTHROCARE CORP COMMON STOCK 043136100 91 3,934 X 004 509 0 3425
23 1,000 X X 004 1000 0 0
----------- -----------
114 4,934
ARTS WAY MFG INC COMMON STOCK 043168103 3 500 X 004 500 0 0
----------- -----------
3 500
ARVIN MERITOR INC COMMON STOCK 043353101 850 42,884 X 004 6754 0 36130
582 29,362 X X 004 28640 0 722
----------- -----------
1,432 72,246
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 43 2,476 X 004 85 0 2391
----------- -----------
43 2,476
ASCENTIAL SOFTWARE CORP COMMON STOCK 04362P207 1,828 83,748 X 004 767 0 82981
1 26 X X 004 26 0 0
----------- -----------
1,829 83,774
ASHLAND INC COMMON STOCK 044204105 1,713 36,852 X 004 18701 1865 16286
466 10,018 X X 004 9028 0 990
----------- -----------
2,179 46,870
ASIA PAC FD INC OTHER 044901106 88 6,364 X X 004 N.A. N.A. N.A.
----------- -----------
88 6,364
ASHWORTH INC COMMON STOCK 04516H101 3,886 446,680 X 004 0 5730 440950
42 4,880 X X 004 0 0 4880
----------- -----------
3,928 451,560
ASIA TIGERS FD INC OTHER 04516T105 6 550 X 004 N.A. N.A. N.A.
----------- -----------
6 550
ASK JEEVES INC COMMON STOCK 045174109 252 7,048 X 004 234 0 6814
11 310 X X 004 310 0 0
----------- -----------
263 7,358
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 39 5,941 X 004 181 0 5760
1 100 X X 004 100 0 0
----------- -----------
40 6,041
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 28 1,876 X 004 61 0 1815
42 2,820 X X 004 2820 0 0
----------- -----------
70 4,696
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 97 6,186 X 004 205 0 5981
----------- -----------
97 6,186
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1,084 132,674 X 004 217 0 132457
----------- -----------
1,084 132,674
ASSOCIATED BANC CORP COMMON STOCK 045487105 28 631 X 001 0 0 631
7,475 166,894 X 004 131735 0 35159
426 9,500 X X 004 9500 0 0
----------- -----------
7,929 177,025
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 29 3,178 X 004 108 0 3070
18 2,000 X X 004 2000 0 0
----------- -----------
47 5,178
ASTEC INDS INC COMMON STOCK 046224101 46 2,885 X 004 91 0 2794
----------- -----------
46 2,885
ASTORIA FINL CORP COMMON STOCK 046265104 7,212 189,646 X 004 513 2100 187033
858 22,560 X X 004 20820 0 1740
----------- -----------
8,070 212,206
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 2 50 X X 001 0 0 50
162 3,471 X 004 3471 0 0
402 8,599 X X 004 8200 0 399
----------- -----------
566 12,120
AT ROAD INC COMMON STOCK 04648K105 2,140 174,388 X 004 176 0 174212
----------- -----------
2,140 174,388
ASYST TECHNOLOGY INC COMMON STOCK 04648X107 5,780 702,325 X 004 34599 103130 564596
14 1,680 X X 004 1680 0 0
----------- -----------
5,794 704,005
ATARI INC COMMON STOCK 04651M105 5 1,443 X 004 49 0 1394
----------- -----------
5 1,443
ATHERO GENICS INC COMMON STOCK 047439104 165 7,235 X 004 225 0 7010
114 5,000 X X 004 5000 0 0
----------- -----------
279 12,235
ATLANTIC BANCGROUP INC COMMON STOCK 048221105 117 6,000 X X 004 0 0 6000
----------- -----------
117 6,000
ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 60 8,307 X 004 261 0 8046
1 100 X X 004 100 0 0
----------- -----------
61 8,407
ATMEL CORP COMMON STOCK 049513104 994 152,987 X 004 3830 0 149157
16 2,400 X X 004 2400 0 0
----------- -----------
1,010 155,387
ATMOS ENERGY CORP COMMON STOCK 049560105 378 14,772 X 004 5720 0 9052
193 7,533 X X 004 6286 500 747
----------- -----------
571 22,305
ATRIX LABS INC COMMON STOCK 04962L101 110 4,301 X 004 327 0 3974
41 1,600 X X 004 1600 0 0
----------- -----------
151 5,901
ATWOOD OCEANICS INC COMMON STOCK 050095108 53 1,484 X 004 53 0 1431
----------- -----------
53 1,484
AUDIOVOX CORP CL A COMMON STOCK 050757103 70 3,513 X 004 103 0 3410
10 500 X X 004 500 0 0
----------- -----------
80 4,013
AUGUST TECHNOLOGY CORP COMMON STOCK 05106U105 15,395 1,024,286 X X 004 1024286 0 0
----------- -----------
15,395 1,024,286
AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 5 70 X 004 70 0 0
22 300 X X 004 0 0 300
----------- -----------
27 370
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 10 750 X 004 750 0 0
----------- -----------
10 750
AUTOBYTEL COM INC COMMON STOCK 05275N106 87 6,595 X 004 209 0 6386
----------- -----------
87 6,595
AUTODESK INC COMMON STOCK 052769106 2,525 80,112 X 004 4010 2406 73696
132 4,190 X X 004 4100 0 90
----------- -----------
2,657 84,302
AUTOLIV INC COMMON STOCK 052800109 121 2,943 X 004 2843 0 100
182 4,430 X X 004 4430 0 0
----------- -----------
303 7,373
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 203 4,836 X 001 0 0 4836
31 742 X X 001 742 0 0
52,240 1,243,819 X 004 744389 24467 474963
35,957 856,115 X X 004 805799 5150 45166
----------- -----------
88,431 2,105,512
AUTOMATIC DATA CV 0 CPN 2 OTHER 053015AC7 20 18,000 X 004 N.A. N.A. N.A.
----------- -----------
20 18,000
AUTONATION INC COMMON STOCK 05329W102 1,329 77,959 X 004 1340 7239 69380
13 750 X X 004 200 0 550
----------- -----------
1,342 78,709
AUTOZONE INC COMMON STOCK 053332102 9,159 106,540 X 004 55888 4305 46347
1,728 20,100 X X 004 18000 100 2000
----------- -----------
10,887 126,640
AVALONBAY CMNTYS INC COMMON STOCK 053484101 844 15,760 X 004 15660 0 100
182 3,404 X X 004 2404 0 1000
----------- -----------
1,026 19,164
AVANEX CORPORATION COMMON STOCK 05348W109 51 11,944 X 004 689 0 11255
----------- -----------
51 11,944
AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 34 13,153 X 004 442 0 12711
----------- -----------
34 13,153
AVATAR HLDGS INC COMMON STOCK 053494100 39 1,043 X 004 36 0 1007
----------- -----------
39 1,043
AVAYA INC COMMON STOCK 053499109 4 267 X 001 198 0 69
1 106 X X 001 21 0 85
27,262 1,716,765 X 004 91645 90882 1534238
323 20,355 X X 004 14717 823 4815
----------- -----------
27,590 1,737,493
AVENTIS S A ADR COMMON STOCK 053561106 224 2,916 X 004 2916 0 0
69 900 X X 004 900 0 0
----------- -----------
293 3,816
AVERY DENNISON CORP COMMON STOCK 053611109 21,734 349,357 X 004 134892 6358 208107
6,602 106,126 X X 004 91456 5600 9070
----------- -----------
28,336 455,483
AVIALL INC NEW COMMON STOCK 05366B102 93 6,138 X 004 195 0 5943
----------- -----------
93 6,138
AVID TECHNOLOGY INC COMMON STOCK 05367P100 275 5,968 X 004 190 0 5778
----------- -----------
275 5,968
AVIGEN INC COMMON STOCK 053690103 5 1,000 X 004 1000 0 0
----------- -----------
5 1,000
AVISTA CORP COMMON STOCK 05379B107 253 13,396 X 004 3973 0 9423
56 2,978 X X 004 2978 0 0
----------- -----------
309 16,374
AVNET INC COMMON STOCK 053807103 5,479 223,733 X 004 3550 0 220183
190 7,750 X X 004 7750 0 0
----------- -----------
5,669 231,483
AVOCENT CORP COMMON STOCK 053893103 569 15,437 X 004 300 0 15137
12 337 X X 004 337 0 0
----------- -----------
581 15,774
AVON PRODS INC COMMON STOCK 054303102 16,603 218,832 X 004 28870 10697 179265
9,510 125,353 X X 004 121553 0 3800
----------- -----------
26,113 344,185
A X A ADR COMMON STOCK 054536107 8 388 X 001 388 0 0
119 5,663 X 004 5663 0 0
3 138 X X 004 138 0 0
----------- -----------
130 6,189
AWARE INC MASS COMMON STOCK 05453N100 8 2,000 X X 004 2000 0 0
----------- -----------
8 2,000
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 268 24,076 X 004 5194 0 18882
227 20,456 X X 004 20456 0 0
----------- -----------
495 44,532
AXONYX INC COMMON STOCK 05461R101 209 32,000 X 004 32000 0 0
----------- -----------
209 32,000
AZTAR CORP COMMON STOCK 054802103 138 5,615 X 004 171 0 5444
----------- -----------
138 5,615
B B & T CORP COMMON STOCK 054937107 8,232 233,195 X 004 75348 15549 142298
2,829 80,153 X X 004 68804 0 11349
----------- -----------
11,061 313,348
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 111 2,180 X 004 2180 0 0
1 13 X X 004 13 0 0
----------- -----------
112 2,193
B C E INC COMMON STOCK 05534B109 10 479 X 004 479 0 0
----------- -----------
10 479
B E I TECHNOLOGIES INC COMMON STOCK 05538P104 49 2,211 X 004 73 0 2138
----------- -----------
49 2,211
BHA GROUP HLDGS INC CL A COMMON STOCK 055446108 22 728 X 004 0 0 728
----------- -----------
22 728
B I S Y S GROUP INC COMMON STOCK 055472104 1,083 64,603 X 004 26461 0 38142
455 27,132 X X 004 25132 0 2000
----------- -----------
1,538 91,735
B J SERVICES COMPANY COMMON STOCK 055482103 14,910 344,563 X 004 15074 15206 314283
109 2,530 X X 004 1880 0 650
----------- -----------
15,019 347,093
B K F CAPITAL GROUP INC COMMON STOCK 05548G102 3 99 X 004 99 0 0
----------- -----------
3 99
B J S WHOLESALE CLUB COMMON STOCK 05548J106 13,412 526,990 X 004 7144 46920 472926
163 6,440 X X 004 6440 0 0
----------- -----------
13,575 533,430
B P P L C SPONS A D R COMMON STOCK 055622104 1,198 23,405 X 001 22115 0 1290
75 1,466 X X 001 606 0 860
251,898 4,919,879 X 004 3485045 71732 1363102
220,578 4,308,155 X X 004 4029972 41749 236434
----------- -----------
473,749 9,252,905
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 563 18,660 X 004 17660 0 1000
576 19,101 X X 004 15651 600 2850
----------- -----------
1,139 37,761
B R T REALITY TRUST COMMON STOCK 055645303 15 648 X 004 17 0 631
----------- -----------
15 648
B R E PPTYS INC CL A COMMON STOCK 05564E106 216 6,307 X 004 6307 0 0
275 8,018 X X 004 3618 0 4400
----------- -----------
491 14,325
B N P RESIDENTIAL PROPERTIES I COMMON STOCK 05564T103 14 1,090 X X 004 1090 0 0
----------- -----------
14 1,090
B S B BANCORP INC COMMON STOCK 055652101 72 1,871 X 004 389 0 1482
12 300 X X 004 0 0 300
----------- -----------
84 2,171
B T GROUP P L C A D R COMMON STOCK 05577E101 81 2,423 X 004 2423 0 0
----------- -----------
81 2,423
B M C SOFTWARE INC COMMON STOCK 055921100 2,572 131,548 X 004 34928 6629 89991
1,414 72,299 X X 004 70099 0 2200
----------- -----------
3,986 203,847
B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 1 200 X X 004 200 0 0
----------- -----------
1 200
BADGER METER INC COMMON STOCK 056525108 88 2,350 X X 004 2350 0 0
----------- -----------
88 2,350
BADGER PAPER MLS INC COMMON STOCK 056543101 1 250 X 004 250 0 0
----------- -----------
1 250
BAKER HUGHES INC COMMON STOCK 057224107 2 50 X 001 0 0 50
20,741 568,557 X 004 217330 16166 335061
5,151 141,199 X X 004 120279 0 20920
----------- -----------
25,894 709,806
BAKERS FOOTWEAR GROUP INC COMMON STOCK 057465106 12 1,000 X X 004 1000 0 0
----------- -----------
12 1,000
BALDOR ELEC CO COMMON STOCK 057741100 143 6,260 X 004 696 0 5564
----------- -----------
143 6,260
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 846 34,875 X 004 34875 0 0
546 22,500 X X 004 22500 0 0
----------- -----------
1,392 57,375
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 39 1,355 X 004 51 0 1304
----------- -----------
39 1,355
BALL CORP COMMON STOCK 058498106 1,028 15,154 X 004 320 1306 13528
98 1,450 X X 004 1400 0 50
----------- -----------
1,126 16,604
BALLARD PWR SYS INC COMMON STOCK 05858H104 3 300 X X 001 0 0 300
33 3,450 X 004 2625 0 825
74 7,700 X X 004 7700 0 0
----------- -----------
110 11,450
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 37 6,283 X 004 213 0 6070
2 400 X X 004 400 0 0
----------- -----------
39 6,683
BANCFIRST CORP COMMON STOCK 05945F103 38 687 X 004 24 0 663
----------- -----------
38 687
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 8 570 X 004 570 0 0
----------- -----------
8 570
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 227 20,665 X 004 20665 0 0
----------- -----------
227 20,665
BANCORP RHODE ISLAND INC COMMON STOCK 059690107 17 500 X X 004 0 0 500
----------- -----------
17 500
BANCTRUST FINL GROUP INC COMMON STOCK 05978R107 21 1,178 X 004 43 0 1135
----------- -----------
21 1,178
BANDAG INC COMMON STOCK 059815100 431 8,652 X 004 677 0 7975
17 350 X X 004 350 0 0
----------- -----------
448 9,002
BANDAG INC CL A COMMON STOCK 059815308 22 475 X 004 475 0 0
16 350 X X 004 350 0 0
----------- -----------
38 825
BANK OF AMERICA CORP COMMON STOCK 060505104 402 4,965 X 001 4945 0 20
208 2,564 X X 001 618 0 1946
196,922 2,431,612 X 004 852330 125685 1453597
84,560 1,044,209 X X 004 986548 6811 50850
----------- -----------
282,092 3,483,350
BANK GRANITE CORP COMMON STOCK 062401104 55 2,679 X 004 86 0 2593
----------- -----------
55 2,679
BANK OF HAWAII CORP COMMON STOCK 062540109 1,140 24,601 X 004 7099 0 17502
46 1,000 X X 004 1000 0 0
----------- -----------
1,186 25,601
BANK MONTREAL QUE COMMON STOCK 063671101 2 60 X 004 60 0 0
40 961 X X 004 0 0 961
----------- -----------
42 1,021
BANK MUTUAL CORP COMMON STOCK 063750103 11,708 1,046,309 X 004 17535 2080 1026694
----------- -----------
11,708 1,046,309
BANK OF THE OZARKS INC COMMON STOCK 063904106 55 1,980 X 004 66 0 1914
----------- -----------
55 1,980
BANK NEW YORK INC COMMON STOCK 064057102 45 1,425 X 001 1310 0 115
28,506 905,247 X 004 605850 19070 280327
14,855 471,581 X X 004 451016 3890 16675
----------- -----------
43,406 1,378,253
BANK OF NOVA SCOTIA COMMON STOCK 064149107 1,741 32,250 X 004 32250 0 0
22 400 X X 004 400 0 0
----------- -----------
1,763 32,650
BANK ONE CORP COMMON STOCK 06423A103 157 2,883 X 001 2883 0 0
49 900 X X 001 900 0 0
85,520 1,568,587 X 004 398291 89118 1081178
15,353 281,608 X X 004 245865 5641 30102
----------- -----------
101,079 1,853,978
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 141 8,326 X 004 267 0 8059
71 4,200 X X 004 0 0 4200
----------- -----------
212 12,526
BANKNORTH GROUP INC COMMON STOCK 06646R107 2,150 63,172 X 004 4485 0 58687
93 2,739 X X 004 2589 0 150
----------- -----------
2,243 65,911
BANKRATE INC COMMON STOCK 06646V108 23 1,151 X 004 39 0 1112
----------- -----------
23 1,151
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 170 5,711 X 004 176 0 5535
----------- -----------
170 5,711
BANNER CORPORATION COMMON STOCK 06652V109 58 1,986 X 004 69 0 1917
----------- -----------
58 1,986
BANTA CORP COMMON STOCK 066821109 1,455 31,423 X 004 18585 0 12838
15,073 325,620 X X 004 91013 0 234607
----------- -----------
16,528 357,043
BARD C R INC COMMON STOCK 067383109 44,879 459,630 X 004 213807 5363 240460
6,793 69,576 X X 004 63386 3800 2390
----------- -----------
51,672 529,206
BARCLAYS PLC ADR COMMON STOCK 06738E204 87 2,400 X 004 2400 0 0
4 100 X X 004 100 0 0
----------- -----------
91 2,500
BARNES & NOBLE INC COMMON STOCK 067774109 7 200 X X 001 0 0 200
797 24,428 X 004 2926 0 21502
7 200 X X 004 200 0 0
----------- -----------
811 24,828
BARNES GROUP INC COMMON STOCK 067806109 3,272 117,317 X 004 2981 1430 112906
34 1,220 X X 004 0 0 1220
----------- -----------
3,306 118,537
BARNESANDNOBLE.COM INC COMMON STOCK 067846105 1 200 X 004 200 0 0
----------- -----------
1 200
BARRICK GOLD CORP COMMON STOCK 067901108 416 17,500 X 004 17015 0 485
1,094 46,017 X X 004 44586 572 859
----------- -----------
1,510 63,517
BARR LABS INC COMMON STOCK 068306109 15,920 346,842 X 004 1685 11032 334125
150 3,277 X X 004 2700 0 577
----------- -----------
16,070 350,119
BARRA INC COMMON STOCK 068313105 4,977 142,233 X 004 2189 1520 138524
73 2,100 X X 004 0 0 2100
----------- -----------
5,050 144,333
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 34 1,697 X 004 67 0 1630
89 4,500 X X 004 4500 0 0
----------- -----------
123 6,197
BAUSCH & LOMB INC COMMON STOCK 071707103 1,019 16,987 X 004 2280 1878 12829
158 2,640 X X 004 2000 600 40
----------- -----------
1,177 19,627
BAXTER INTL INC COMMON STOCK 071813109 6 200 X 001 200 0 0
6 200 X X 001 0 0 200
45,430 1,470,708 X 004 548482 36221 886005
12,137 392,923 X X 004 347208 1610 44105
----------- -----------
57,579 1,864,031
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
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 27 12,153 X 004 430 0 11723
----------- -----------
27 12,153
BAYER A G SPONSORED ADR COMMON STOCK 072730302 29 1,200 X 004 1200 0 0
44 1,800 X X 004 1400 300 100
----------- -----------
73 3,000
B E A SYS INC COMMON STOCK 073325102 107 8,368 X 004 2350 2270 3748
16 1,250 X X 004 1250 0 0
----------- -----------
123 9,618
BEAR STEARNS COS INC COMMON STOCK 073902108 6,554 74,742 X 004 3475 2872 68395
100 1,139 X X 004 1049 0 90
----------- -----------
6,654 75,881
BEARINGPOINT INC COMMON STOCK 074002106 10,621 990,700 X 004 11070 2010 977620
----------- -----------
10,621 990,700
BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 14 821 X 004 25 0 796
----------- -----------
14 821
BEAZER HOMES USA INC COMMON STOCK 07556Q105 277 2,620 X 004 79 0 2541
----------- -----------
277 2,620
BEBE STORES INC COMMON STOCK 075571109 30 887 X 004 32 0 855
----------- -----------
30 887
BECKMAN COULTER INC COMMON STOCK 075811109 1,239 22,714 X 004 3244 0 19470
43 791 X X 004 791 0 0
----------- -----------
1,282 23,505
BECTON DICKINSON & CO COMMON STOCK 075887109 6,177 127,405 X 004 51921 9645 65839
1,183 24,397 X X 004 23187 0 1210
----------- -----------
7,360 151,802
BED BATH & BEYOND INC COMMON STOCK 075896100 3,829 91,403 X 004 9764 8295 73344
1,228 29,324 X X 004 28519 0 805
----------- -----------
5,057 120,727
BEDFORD PPTY INVS INC COMMON STOCK 076446301 75 2,473 X 004 78 0 2395
----------- -----------
75 2,473
BEL FUSE INC CL B COMMON STOCK 077347300 65 1,975 X 004 64 0 1911
----------- -----------
65 1,975
BELDEN INC COMMON STOCK 077459105 96 5,035 X 004 714 0 4321
----------- -----------
96 5,035
BELL INDS INC COMMON STOCK 078107109 2 694 X X 004 694 0 0
----------- -----------
2 694
BELLSOUTH CORP COMMON STOCK 079860102 185 6,672 X 001 5520 0 1152
9 330 X X 001 100 0 230
79,190 2,859,866 X 004 996773 130287 1732806
28,653 1,034,769 X X 004 939214 21994 73561
----------- -----------
108,037 3,901,637
BELMONT BANCORP COMMON STOCK 080162100 16 3,000 X X 004 3000 0 0
----------- -----------
16 3,000
BELO CORPORATION CLASS A COMMON STOCK 080555105 1,038 37,379 X 004 1085 0 36294
----------- -----------
1,038 37,379
BEMA GOLD CORP COMMON STOCK 08135F107 77 21,000 X 004 21000 0 0
0 100 X X 004 100 0 0
----------- -----------
77 21,100
BEMIS INC COMMON STOCK 081437105 51,444 1,978,612 X 004 1081074 14388 883150
51,426 1,977,927 X X 004 573619 89830 1314478
----------- -----------
102,870 3,956,539
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 6,454 205,012 X 004 3407 790 200815
9 300 X X 004 150 0 150
----------- -----------
6,463 205,312
BENNETT ENVIRONMENTAL INC COMMON STOCK 081906109 1,599 125,900 X 004 6570 17170 102160
4 320 X X 004 320 0 0
----------- -----------
1,603 126,220
BENIHANA INC COMMON STOCK 082047101 9 500 X 004 500 0 0
----------- -----------
9 500
BENIHANA INC CL A COMMON STOCK 082047200 1 75 X 004 75 0 0
----------- -----------
1 75
BENTLEY PHARMACEUTICALS INC COMMON STOCK 082657107 31 2,605 X 004 84 0 2521
----------- -----------
31 2,605
BERKLEY W R CORP COMMON STOCK 084423102 4,725 118,464 X 004 2162 0 116302
----------- -----------
4,725 118,464
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 2,239 24 X X 001 24 0 0
51,875 556 X 004 536 0 20
12,596 135 X X 004 102 0 33
----------- -----------
66,710 715
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 6 2 X 001 0 0 2
442 142 X X 001 137 0 5
6,088 1,957 X 004 1695 10 252
8,941 2,874 X X 004 2739 3 132
----------- -----------
15,477 4,975
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 38 1,093 X 004 35 0 1058
----------- -----------
38 1,093
BERRY PETE CO CL A COMMON STOCK 085789105 83 3,041 X 004 104 0 2937
----------- -----------
83 3,041
BEST BUY COMPANY INC COMMON STOCK 086516101 47,818 924,570 X 004 573235 21058 330277
14,950 289,065 X X 004 276898 3850 8317
----------- -----------
62,768 1,213,635
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 118 18,500 X 004 568 0 17932
0 19 X X 004 19 0 0
----------- -----------
118 18,519
B H P BILLITON LIMITED COMMON STOCK 088606108 12 662 X 004 662 0 0
321 17,095 X X 004 16125 770 200
----------- -----------
333 17,757
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 75 2,991 X 004 78 0 2913
----------- -----------
75 2,991
BIG LOTS INC COMMON STOCK 089302103 707 48,803 X 004 18022 2985 27796
22 1,550 X X 004 1450 0 100
----------- -----------
729 50,353
BINDVIEW DEV CORP COMMON STOCK 090327107 4,627 1,361,160 X 004 68160 192990 1100010
11 3,100 X X 004 3100 0 0
----------- -----------
4,638 1,364,260
BIO RAD LABS INC CL A COMMON STOCK 090572207 2 30 X 004 0 0 30
----------- -----------
2 30
BIOANALYTICAL SYS INC COMMON STOCK 09058M103 5 1,000 X 004 1000 0 0
----------- -----------
5 1,000
BIOMET INC COMMON STOCK 090613100 14,083 367,141 X 004 250533 11476 105132
3,083 80,391 X X 004 75561 1000 3830
----------- -----------
17,166 447,532
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 95 12,629 X 004 396 0 12233
----------- -----------
95 12,629
BIOGEN IDEC INC COMMON STOCK 09062X103 42,585 765,917 X 004 75144 29904 660869
1,686 30,326 X X 004 27962 0 2364
----------- -----------
44,271 796,243
BIOPURE CORPORATION COMMON STOCK 09065H105 10 6,610 X 004 223 0 6387
0 100 X X 004 0 0 100
----------- -----------
10 6,710
BIOSPHERE MEDICAL INC COMMON STOCK 09066V103 10 2,000 X X 004 2000 0 0
----------- -----------
10 2,000
BIOVERIS CORP COMMON STOCK 090676107 43 3,597 X 004 120 0 3477
320 27,000 X X 004 2000 0 25000
----------- -----------
363 30,597
BIOTECH HOLDRS TRUST OTHER 09067D201 114 800 X 004 N.A. N.A. N.A.
57 400 X X 004 N.A. N.A. N.A.
----------- -----------
171 1,200
BIOVAIL CORP COMMON STOCK 09067J109 248 15,890 X 004 15890 0 0
----------- -----------
248 15,890
BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 66 3,763 X 004 117 0 3646
----------- -----------
66 3,763
BIOSITE INC COMMON STOCK 090945106 6,941 217,081 X 004 3679 430 212972
2 50 X X 004 50 0 0
----------- -----------
6,943 217,131
BIOMIRA INC COMMON STOCK 09161R106 14 7,500 X 004 7500 0 0
----------- -----------
14 7,500
BLACK & DECKER CORP COMMON STOCK 091797100 5,717 100,400 X 004 9010 2232 89158
337 5,913 X X 004 5343 500 70
----------- -----------
6,054 106,313
BLACK BOX CORP DEL COMMON STOCK 091826107 168 3,142 X 004 103 0 3039
27 500 X X 004 500 0 0
----------- -----------
195 3,642
BLACK HILLS CORP COMMON STOCK 092113109 4,174 130,958 X 004 4643 1440 124875
1,038 32,582 X X 004 27437 0 5145
----------- -----------
5,212 163,540
BLACKROCK INSD MUN TERM TR OTHER 092474105 34 2,950 X 004 N.A. N.A. N.A.
58 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
92 7,950
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 75 6,434 X 004 N.A. N.A. N.A.
22 1,900 X X 004 N.A. N.A. N.A.
----------- -----------
97 8,334
BLACKROCK INS MUNI INCOME TR OTHER 092479104 74 4,985 X 004 N.A. N.A. N.A.
----------- -----------
74 4,985
BLACKROCK ADVANTAGE TERM TR OTHER 09247A101 53 4,646 X 004 N.A. N.A. N.A.
----------- -----------
53 4,646
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 15 1,000 X 004 N.A. N.A. N.A.
151 9,900 X X 004 N.A. N.A. N.A.
----------- -----------
166 10,900
BLACKROCK INVT QUALITY TERM OTHER 09247J102 19 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
19 2,000
BLACKROCK INSD MUN 2008 TR OTHER 09247K109 71 4,102 X 004 N.A. N.A. N.A.
----------- -----------
71 4,102
BLACKROCK MUNI TARGET TRUST OTHER 09247M105 61 5,500 X 004 N.A. N.A. N.A.
73 6,589 X X 004 N.A. N.A. N.A.
----------- -----------
134 12,089
BLACKROCK CAL INSURED MUN OTHER 092484104 119 8,084 X 004 N.A. N.A. N.A.
----------- -----------
119 8,084
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 15 1,000 X 004 N.A. N.A. N.A.
49 3,334 X X 004 N.A. N.A. N.A.
----------- -----------
64 4,334
BLACKROCK CORE BOND TRUST OTHER 09249E101 9 600 X 004 N.A. N.A. N.A.
86 6,000 X X 004 N.A. N.A. N.A.
----------- -----------
95 6,600
BLACKROCK LTD DURATION INC OTHER 09249W101 20 1,000 X 004 N.A. N.A. N.A.
----------- -----------
20 1,000
BLACKROCK FLORIDA INSURD MUNI OTHER 09250G102 4 300 X 004 N.A. N.A. N.A.
----------- -----------
4 300
BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 15 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
15 1,000
BLAIR CORP COMMON STOCK 092828102 34 1,270 X 004 43 0 1227
----------- -----------
34 1,270
BLOCK H & R INC COMMON STOCK 093671105 4,304 84,329 X 004 33747 5489 45093
985 19,287 X X 004 18637 0 650
----------- -----------
5,289 103,616
BLOCKBUSTER INC CL A COMMON STOCK 093679108 41 2,350 X 004 2350 0 0
----------- -----------
41 2,350
BLOUNT INTL INC COMMON STOCK 095180105 29 2,877 X 004 1824 0 1053
----------- -----------
29 2,877
BLUE RHINO CORP COMMON STOCK 095811105 36 2,110 X 004 72 0 2038
----------- -----------
36 2,110
BLYTH INDS INC COMMON STOCK 09643P108 506 15,479 X 004 295 0 15184
----------- -----------
506 15,479
BOB EVANS FARMS INC COMMON STOCK 096761101 619 19,145 X 004 1508 0 17637
137 4,231 X X 004 4231 0 0
----------- -----------
756 23,376
BOCA RESORTS INC CL A COMMON STOCK 09688T106 83 4,734 X 004 156 0 4578
----------- -----------
83 4,734
BOEING CO COMMON STOCK 097023105 92 2,235 X 001 2235 0 0
8 200 X X 001 100 0 100
61,472 1,496,770 X 004 1232546 25196 239028
15,664 381,389 X X 004 371906 600 8883
----------- -----------
77,236 1,880,594
BOISE CASCADE CORP COMMON STOCK 097383103 6 172 X X 001 0 0 172
981 28,328 X 004 3086 2493 22749
185 5,365 X X 004 3595 0 1770
----------- -----------
1,172 33,865
THE BOMBAY COMPANY INC COMMON STOCK 097924104 52 6,640 X 004 207 0 6433
----------- -----------
52 6,640
BONE CARE INTL INC COMMON STOCK 098072101 74 3,676 X 004 2061 0 1615
30 1,500 X X 004 0 1500 0
----------- -----------
104 5,176
BOOKHAM TECHNOLOGY A D R COMMON STOCK 09856Q108 27 12,516 X 004 580 0 11936
----------- -----------
27 12,516
BOOKS-A-MILLION INC COMMON STOCK 098570104 1 200 X 004 0 0 200
----------- -----------
1 200
BORDERS GROUP INC COMMON STOCK 099709107 598 25,175 X 004 495 0 24680
271 11,400 X X 004 0 0 11400
----------- -----------
869 36,575
BORG WARNER INC COMMON STOCK 099724106 748 8,825 X 004 191 0 8634
42 500 X X 004 500 0 0
----------- -----------
790 9,325
BORLAND SOFTWARE CORP COMMON STOCK 099849101 9,911 1,098,791 X 004 13439 1457 1083895
----------- -----------
9,911 1,098,791
BOSTON BEER INC CL A COMMON STOCK 100557107 4 254 X 004 175 0 79
----------- -----------
4 254
BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 38 3,165 X 004 95 0 3070
----------- -----------
38 3,165
BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 127 4,543 X 004 146 0 4397
----------- -----------
127 4,543
BOSTON PPTYS INC COMMON STOCK 101121101 24,536 451,769 X 004 21924 0 429845
1,026 18,885 X X 004 13600 0 5285
----------- -----------
25,562 470,654
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 25,384 598,974 X 004 67174 42695 489105
2,316 54,634 X X 004 52234 0 2400
----------- -----------
27,700 653,608
BOWATER INC COMMON STOCK 102183100 775 17,749 X 004 374 0 17375
1 13 X X 004 13 0 0
----------- -----------
776 17,762
BOWNE & CO INC COMMON STOCK 103043105 112 6,532 X 004 207 0 6325
----------- -----------
112 6,532
BOYD GAMING CORP COMMON STOCK 103304101 627 27,390 X 004 617 0 26773
----------- -----------
627 27,390
BOYDS COLLECTION LTD COMMON STOCK 103354106 9 3,749 X 004 130 0 3619
----------- -----------
9 3,749
BOYKIN LODGING CO COMMON STOCK 103430104 37 3,924 X 004 516 0 3408
3 303 X X 004 303 0 0
----------- -----------
40 4,227
BRADLEY PHARMACEUTICALS INC COMMON STOCK 104576103 4,943 196,284 X 004 9659 27930 158695
42 1,660 X X 004 1460 0 200
----------- -----------
4,985 197,944
BRADY CORPORATION CL A COMMON STOCK 104674106 169 4,437 X 004 1008 0 3429
769 20,193 X X 004 20193 0 0
----------- -----------
938 24,630
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 159 5,216 X 004 774 0 4442
37 1,200 X X 004 1200 0 0
----------- -----------
196 6,416
BRASCAN CORPORATION COMMON STOCK 10549P606 60 1,500 X 004 1500 0 0
----------- -----------
60 1,500
BRIGGS & STRATTON CORP COMMON STOCK 109043109 108 1,600 X 001 1600 0 0
2,006 29,741 X 004 25394 0 4347
293 4,345 X X 004 4345 0 0
----------- -----------
2,407 35,686
BRIGHAM EXPL CO COMMON STOCK 109178103 3,426 466,190 X 004 0 6040 460150
38 5,170 X X 004 0 0 5170
----------- -----------
3,464 471,360
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 109 2,315 X 004 70 0 2245
----------- -----------
109 2,315
BRIGHTPOINT INC COMMON STOCK 109473405 5 319 X X 004 319 0 0
----------- -----------
5 319
BRILLIANCE CHINA AUTO HOLDINGS COMMON STOCK 10949Q105 21 450 X X 004 450 0 0
----------- -----------
21 450
BRINKER INTL INC COMMON STOCK 109641100 12,453 328,302 X 004 246829 200 81273
2,550 67,237 X X 004 64747 0 2490
----------- -----------
15,003 395,539
THE BRINK'S CO COMMON STOCK 109696104 773 28,022 X 004 684 0 27338
3 124 X X 004 124 0 0
----------- -----------
776 28,146
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 127 5,250 X 001 4600 0 650
13 520 X X 001 520 0 0
77,132 3,183,340 X 004 2165693 57035 960612
63,212 2,608,856 X X 004 2401440 28200 179216
----------- -----------
140,484 5,797,966
BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 1 5 X X 004 N.A. N.A. N.A.
----------- -----------
1 5
BRISTOL WEST HOLDINGS INC COMMON STOCK 11037M105 6,904 338,410 X 004 6120 680 331610
----------- -----------
6,904 338,410
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 12 394 X 004 394 0 0
----------- -----------
12 394
BRITISH ENERGY PLC SPON A D R COMMON STOCK 110793403 0 37 X 004 37 0 0
----------- -----------
0 37
BROADCOM CORP COMMON STOCK 111320107 1 20 X X 001 0 0 20
25,100 643,312 X 004 13539 27108 602665
276 7,080 X X 004 6440 0 640
----------- -----------
25,377 650,412
BROADVISION INC COMMON STOCK 111412607 31 5,184 X 004 231 0 4953
0 22 X X 004 22 0 0
----------- -----------
31 5,206
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 283 42,438 X 004 41215 840 383
101 15,200 X X 004 15200 0 0
----------- -----------
384 57,638
BROOKFIELD HOMES CORP COMMON STOCK 112723101 130 3,719 X 004 758 0 2961
8 220 X X 004 220 0 0
----------- -----------
138 3,939
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 6,876 221,040 X 004 19550 0 201490
102 3,275 X X 004 2800 0 475
----------- -----------
6,978 224,315
BROOKLINE BANCORP INC COMMON STOCK 11373M107 183 11,443 X 004 362 0 11081
----------- -----------
183 11,443
BROOKS AUTOMATION INC NEW COMMON STOCK 114340102 181 8,596 X 004 266 0 8330
----------- -----------
181 8,596
BROOKSTONE INC COMMON STOCK 114537103 67 2,439 X 004 71 0 2368
----------- -----------
67 2,439
BROWN & BROWN INC COMMON STOCK 115236101 1,757 45,349 X 004 18177 0 27172
141 3,646 X X 004 3646 0 0
----------- -----------
1,898 48,995
BROWN FORMAN CORP CL A COMMON STOCK 115637100 182 3,600 X 004 1800 0 1800
114 2,254 X X 004 400 0 1854
----------- -----------
296 5,854
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,959 41,104 X 004 6280 2746 32078
638 13,390 X X 004 13300 0 90
----------- -----------
2,597 54,494
BROWN TOM INC COMMON STOCK 115660201 274 7,285 X 004 231 0 7054
----------- -----------
274 7,285
BROWN SHOE INC COMMON STOCK 115736100 136 3,729 X 004 334 0 3395
192 5,269 X X 004 4305 0 964
----------- -----------
328 8,998
BRUKER BIOSCIENCES INC COMMON STOCK 116794108 21 4,173 X 004 127 0 4046
----------- -----------
21 4,173
BRUNSWICK CORP COMMON STOCK 117043109 1,564 38,305 X 004 14965 1484 21856
254 6,231 X X 004 6171 0 60
----------- -----------
1,818 44,536
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 55 2,697 X 004 79 0 2618
8 372 X X 004 372 0 0
----------- -----------
63 3,069
BRYN MAWR BANK CORP COMMON STOCK 117665109 31 1,340 X 004 44 0 1296
----------- -----------
31 1,340
B U C A INC COMMON STOCK 117769109 165 26,456 X 004 26456 0 0
----------- -----------
165 26,456
BUCKEYE PARTNERS LP OTHER 118230101 438 10,150 X 004 N.A. N.A. N.A.
1,003 23,215 X X 004 N.A. N.A. N.A.
----------- -----------
1,441 33,365
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 56 5,401 X 004 187 0 5214
----------- -----------
56 5,401
BUCKLE INC COMMON STOCK 118440106 42 1,435 X 004 50 0 1385
----------- -----------
42 1,435
BUFFALO WILD WINGS INC COMMON STOCK 119848109 10 350 X X 004 350 0 0
----------- -----------
10 350
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 40 2,311 X 004 86 0 2225
----------- -----------
40 2,311
BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 72 3,653 X 004 112 0 3541
----------- -----------
72 3,653
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 32 1,002 X 001 1002 0 0
11,588 367,893 X 004 251063 10426 106404
9,512 301,956 X X 004 293081 420 8455
----------- -----------
21,132 670,851
BURLINGTON RES INC COMMON STOCK 122014103 7,126 111,994 X 004 55170 5425 51399
6,285 98,769 X X 004 96759 243 1767
----------- -----------
13,411 210,763
BUSINESS OBJECTS S A SPSD COMMON STOCK 12328X107 6 200 X 004 200 0 0
----------- -----------
6 200
BUTLER MFG CO DEL COMMON STOCK 123655102 30 1,350 X 004 350 0 1000
----------- -----------
30 1,350
C & D TECHNOLOGIES INC COMMON STOCK 124661109 2,018 120,705 X 004 130 1470 119105
24 1,450 X X 004 0 0 1450
----------- -----------
2,042 122,155
C & F FINL CORP COMMON STOCK 12466Q104 26 633 X 004 22 0 611
----------- -----------
26 633
CB BANCSHARES INC HAWAII COMMON STOCK 124785106 90 1,279 X 004 430 0 849
----------- -----------
90 1,279
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 14,253 232,370 X 004 5400 1100 225870
73 1,190 X X 004 250 0 940
----------- -----------
14,326 233,560
C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 45 2,499 X 004 73 0 2426
----------- -----------
45 2,499
C B R L GROUP INC COMMON STOCK 12489V106 4 100 X X 001 0 0 100
6,779 171,001 X 004 4580 330 166091
64 1,610 X X 004 1610 0 0
----------- -----------
6,847 172,711
C C B T FINL COS INC COMMON STOCK 12500Q102 59 1,592 X 004 48 0 1544
----------- -----------
59 1,592
C-COR.NET CORP COMMON STOCK 125010108 89 6,320 X 004 201 0 6119
----------- -----------
89 6,320
C D I CORP COMMON STOCK 125071100 78 2,430 X 004 73 0 2357
----------- -----------
78 2,430
C D W CORP COMMON STOCK 12512N105 11,279 166,818 X 004 1581 4510 160727
16 230 X X 004 0 0 230
----------- -----------
11,295 167,048
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 240 6,914 X 004 219 0 6695
----------- -----------
240 6,914
CFS BANCORP INC COMMON STOCK 12525D102 26 1,796 X 004 64 0 1732
----------- -----------
26 1,796
C H ENERGY GROUP INC COMMON STOCK 12541M102 332 6,747 X 004 4310 0 2437
22 450 X X 004 450 0 0
----------- -----------
354 7,197
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 42,726 1,029,536 X 004 1002256 0 27280
4,652 112,100 X X 004 112100 0 0
----------- -----------
47,378 1,141,636
CIGNA CORP COMMON STOCK 125509109 21,657 366,935 X 004 24353 6840 335742
3,530 59,804 X X 004 49857 0 9947
----------- -----------
25,187 426,739
CIT GROUP INC COMMON STOCK 125581108 45,122 1,185,862 X 004 39779 101623 1044460
437 11,480 X X 004 11480 0 0
----------- -----------
45,559 1,197,342
C K E RESTAURANTS INC COMMON STOCK 12561E105 93 9,347 X 004 290 0 9057
----------- -----------
93 9,347
CLECO CORP COMMON STOCK 12561W105 15,290 803,481 X 004 10170 12780 780531
831 43,694 X X 004 8224 0 35470
----------- -----------
16,121 847,175
C M G I INC COMMON STOCK 125750109 184 74,833 X 004 3435 0 71398
2 800 X X 004 800 0 0
----------- -----------
186 75,633
C M S ENERGY CORP COMMON STOCK 125896100 1 90 X X 001 0 0 90
3,132 350,077 X 004 2728 5966 341383
50 5,594 X X 004 2374 0 3220
----------- -----------
3,183 355,761
CPI CORP COMMON STOCK 125902106 599 31,450 X 004 30051 0 1399
453 23,790 X X 004 0 0 23790
----------- -----------
1,052 55,240
C S S INDS INC COMMON STOCK 125906107 30 889 X 004 31 0 858
----------- -----------
30 889
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 17 1,700 X X 004 1700 0 0
----------- -----------
17 1,700
CSK AUTO CORP COMMON STOCK 125965103 3,021 166,844 X 004 205 2070 164569
32 1,770 X X 004 0 0 1770
----------- -----------
3,053 168,614
CNA FINL CORP COMMON STOCK 126117100 1 40 X 004 0 0 40
83 3,000 X X 004 3000 0 0
----------- -----------
84 3,040
CNB FINANCIAL CORP PA COMMON STOCK 126128107 29 667 X 004 24 0 643
----------- -----------
29 667
C N A SURETY CORP COMMON STOCK 12612L108 34 3,104 X 004 98 0 3006
----------- -----------
34 3,104
CNF TRANSPORTATION INC COMMON STOCK 12612W104 574 17,095 X 004 1519 0 15576
55 1,650 X X 004 1650 0 0
----------- -----------
629 18,745
C N O O C LIMITED A D R COMMON STOCK 126132109 3 80 X X 004 80 0 0
----------- -----------
3 80
CNS INC COMMON STOCK 126136100 5 500 X 004 0 0 500
32 3,000 X X 004 0 0 3000
----------- -----------
37 3,500
C N E T NETWORKS INC COMMON STOCK 12613R104 211 20,460 X 004 930 0 19530
----------- -----------
211 20,460
C P HOLDRS COMMON STOCK 12616K106 965 16,424 X 004 16424 0 0
----------- -----------
965 16,424
CSG SYS INTL INC COMMON STOCK 126349109 466 27,097 X 004 658 0 26439
----------- -----------
466 27,097
C S X CORP COMMON STOCK 126408103 6,979 230,388 X 004 54487 5881 170020
1,719 56,738 X X 004 51166 0 5572
----------- -----------
8,698 287,126
CT COMMUNICATIONS INC COMMON STOCK 126426402 49 3,503 X 004 106 0 3397
----------- -----------
49 3,503
C T S CORP COMMON STOCK 126501105 90 6,868 X 004 228 0 6640
8 630 X X 004 630 0 0
----------- -----------
98 7,498
CUNO INC COMMON STOCK 126583103 130 2,912 X 004 88 0 2824
224 5,000 X X 004 5000 0 0
----------- -----------
354 7,912
CVB FINL CORP COMMON STOCK 126600105 151 7,271 X 004 229 0 7042
----------- -----------
151 7,271
C V S CORP COMMON STOCK 126650100 5,465 154,802 X 004 41989 10817 101996
865 24,515 X X 004 21375 0 3140
----------- -----------
6,330 179,317
CV THERAPEUTICS INC COMMON STOCK 126667104 85 5,639 X 004 180 0 5459
11 700 X X 004 700 0 0
----------- -----------
96 6,339
CABCO TR FOR JC PENNEY PREFERRED ST 126797208 3 100 X 004 N.A. N.A. N.A.
3 100 X X 004 N.A. N.A. N.A.
----------- -----------
6 200
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 4 203 X 004 59 0 144
98 4,265 X X 004 4265 0 0
----------- -----------
102 4,468
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 80 8,389 X 004 249 0 8140
2 259 X X 004 259 0 0
----------- -----------
82 8,648
C2 INC COMMON STOCK 126948108 5 300 X 004 300 0 0
18 1,000 X X 004 1000 0 0
----------- -----------
23 1,300
CABOT CORP COMMON STOCK 127055101 650 19,829 X 004 395 0 19434
33 1,000 X X 004 1000 0 0
----------- -----------
683 20,829
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 156 5,089 X 004 167 0 4922
----------- -----------
156 5,089
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 494 11,722 X 004 423 0 11299
12 280 X X 004 280 0 0
----------- -----------
506 12,002
C A C I INTL INC COMMON STOCK 127190304 250 5,818 X 004 282 0 5536
----------- -----------
250 5,818
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 688 21,400 X 004 21400 0 0
1,422 44,218 X X 004 44218 0 0
----------- -----------
2,110 65,618
CADENCE DESIGN SYS INC COMMON STOCK 127387108 2 125 X 001 0 0 125
23,563 1,598,607 X 004 227861 119425 1251321
761 51,679 X X 004 40034 70 11575
----------- -----------
24,326 1,650,411
CAESARS ENTERTAINMENT INC COMMON STOCK 127687101 1,340 102,813 X 004 4353 0 98460
144 11,050 X X 004 11050 0 0
----------- -----------
1,484 113,863
CAL DIVE INTL INC COMMON STOCK 127914109 2,744 106,344 X 004 4256 16180 85908
6 230 X X 004 230 0 0
----------- -----------
2,750 106,574
CAL MAINE FOODS INC COMMON STOCK 128030202 16 450 X X 004 450 0 0
----------- -----------
16 450
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 81 4,000 X 004 N.A. N.A. N.A.
9 460 X X 004 N.A. N.A. N.A.
----------- -----------
90 4,460
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 14 850 X 004 N.A. N.A. N.A.
3 200 X X 004 N.A. N.A. N.A.
----------- -----------
17 1,050
CALGON CARBON CORP COMMON STOCK 129603106 50 6,525 X 004 229 0 6296
----------- -----------
50 6,525
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 4 227 X X 004 227 0 0
----------- -----------
4 227
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 67 3,348 X 004 101 0 3247
----------- -----------
67 3,348
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 110 3,854 X 004 1003 0 2851
98 3,475 X X 004 3300 175 0
----------- -----------
208 7,329
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 1 100 X 004 100 0 0
----------- -----------
1 100
CALLAWAY GOLF CO COMMON STOCK 131193104 714 37,596 X 004 2096 0 35500
16 850 X X 004 850 0 0
----------- -----------
730 38,446
CALPINE CORP COMMON STOCK 131347106 579 123,915 X 004 7592 14971 101352
24 5,150 X X 004 4800 0 350
----------- -----------
603 129,065
CAMBREX CORP COMMON STOCK 132011107 144 5,363 X 004 1620 0 3743
----------- -----------
144 5,363
CAMBIOR INC COMMON STOCK 13201L103 24 7,730 X X 004 6220 0 1510
----------- -----------
24 7,730
CAMCO FINL CORP COMMON STOCK 132618109 44 2,665 X 004 1186 0 1479
170 10,371 X X 004 10371 0 0
----------- -----------
214 13,036
CAMDEN NATL CORP COMMON STOCK 133034108 52 1,637 X 004 54 0 1583
----------- -----------
52 1,637
CAMDEN PPTY TR SBI COMMON STOCK 133131102 775 17,240 X 004 4620 0 12620
51 1,130 X X 004 1000 0 130
----------- -----------
826 18,370
CAMPBELL SOUP CO COMMON STOCK 134429109 5,986 219,491 X 004 99046 12451 107994
4,138 151,728 X X 004 143778 0 7950
----------- -----------
10,124 371,219
CANADIAN NATL RY CO COMMON STOCK 136375102 65 1,650 X 004 1650 0 0
100 2,550 X X 004 2550 0 0
----------- -----------
165 4,200
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 22 391 X 004 391 0 0
----------- -----------
22 391
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 12 488 X 004 488 0 0
38 1,575 X X 004 1575 0 0
----------- -----------
50 2,063
CANDELA CORP COMMON STOCK 136907102 1,357 98,716 X 004 104 0 98612
9 670 X X 004 670 0 0
----------- -----------
1,366 99,386
CANCERVAX CORP COMMON STOCK 13738Y107 2,727 257,060 X 004 9290 37900 209870
7 620 X X 004 620 0 0
----------- -----------
2,734 257,680
CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 1 11 X X 004 11 0 0
----------- -----------
1 11
CANTEL MEDICAL CORP COMMON STOCK 138098108 25 1,377 X 004 44 0 1333
----------- -----------
25 1,377
CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 19 1,000 X 004 1000 0 0
----------- -----------
19 1,000
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 73 1,777 X 004 58 0 1719
----------- -----------
73 1,777
CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 2,413 68,336 X 004 2876 0 65460
----------- -----------
2,413 68,336
CAPITAL CORP OF THE WEST COMMON STOCK 140065103 37 951 X 004 33 0 918
----------- -----------
37 951
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 41,373 548,496 X 004 122580 20303 405613
4,621 61,266 X X 004 49326 300 11640
----------- -----------
45,994 609,762
CAPITAL TRUST CL A COMMON STOCK 14052H506 5 180 X 004 180 0 0
----------- -----------
5 180
CAPITOL BANCORP LTD COMMON STOCK 14056D105 3,857 142,301 X 004 1310 1790 139201
41 1,520 X X 004 0 0 1520
----------- -----------
3,898 143,821
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 279 7,790 X 004 7750 0 40
126 3,500 X X 004 3500 0 0
----------- -----------
405 11,290
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 4 1,450 X X 004 1450 0 0
----------- -----------
4 1,450
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 7 500 X 004 N.A. N.A. N.A.
27 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
34 2,500
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 74 4,049 X 004 1070 0 2979
----------- -----------
74 4,049
CAPTARIS INC COMMON STOCK 14071N104 8 1,542 X 004 1542 0 0
----------- -----------
8 1,542
CAPTIVA SOFTWARE CORP COMMON STOCK 14073T109 5,423 391,570 X 004 17066 51870 322634
12 900 X X 004 900 0 0
----------- -----------
5,435 392,470
CARBO CERAMICS INC COMMON STOCK 140781105 129 2,049 X 004 57 0 1992
----------- -----------
129 2,049
CARAUSTAR INDS INC COMMON STOCK 140909102 66 5,665 X 004 161 0 5504
----------- -----------
66 5,665
CARDIAC SCIENCE INC COMMON STOCK 141410209 72 16,420 X 004 6467 0 9953
----------- -----------
72 16,420
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3 37 X 001 37 0 0
28,668 416,088 X 004 249605 15644 150839
10,039 145,703 X X 004 141020 0 4683
----------- -----------
38,710 561,828
CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 65 10,232 X 004 222 0 10010
----------- -----------
65 10,232
CARDIOTECH INTL INC COMMON STOCK 14160C100 3 500 X 004 500 0 0
----------- -----------
3 500
CAREER ED CORP COMMON STOCK 141665109 11,402 201,636 X 004 11578 5850 184208
27 481 X X 004 211 0 270
----------- -----------
11,429 202,117
CAREMARK RX INC COMMON STOCK 141705103 1 30 X 001 30 0 0
70,544 2,121,635 X 004 76036 84308 1961291
250 7,534 X X 004 4257 0 3277
----------- -----------
70,795 2,129,199
CARLISLE COS INC COMMON STOCK 142339100 737 13,000 X 004 2101 0 10899
174 3,065 X X 004 3065 0 0
----------- -----------
911 16,065
CARMAX INC COMMON STOCK 143130102 7,905 270,762 X 004 764 9260 260738
39 1,339 X X 004 753 0 586
----------- -----------
7,944 272,101
CARMIKE CINEMAS INC COMMON STOCK 143436400 9 250 X 004 9 0 241
----------- -----------
9 250
CARNIVAL CORP COMMON STOCK 143658300 10,315 229,690 X 004 57405 18115 154170
1,177 26,208 X X 004 25178 0 1030
----------- -----------
11,492 255,898
CARNIVAL PLC A D R COMMON STOCK 14365C103 15 310 X 004 310 0 0
----------- -----------
15 310
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 125 3,811 X 004 122 0 3689
206 6,276 X X 004 6276 0 0
----------- -----------
331 10,087
CARRAMERICA REALTY CORP COMMON STOCK 144418100 32 950 X 004 950 0 0
61 1,800 X X 004 1600 0 200
----------- -----------
93 2,750
CARREKER CORP. COMMON STOCK COMMON STOCK 144433109 7,805 985,459 X 004 15620 44542 925297
23 2,920 X X 004 670 0 2250
----------- -----------
7,828 988,379
CARRIER ACCESS CORP COMMON STOCK 144460102 37 3,000 X 004 3000 0 0
----------- -----------
37 3,000
CASCADE BANCORP COMMON STOCK 147154108 55 2,383 X 004 75 0 2308
----------- -----------
55 2,383
CASCADE CORP COMMON STOCK 147195101 135 6,643 X 004 4560 0 2083
32 1,600 X X 004 1600 0 0
----------- -----------
167 8,243
CASCADE NAT GAS CORP COMMON STOCK 147339105 62 2,862 X 004 818 0 2044
16 750 X X 004 750 0 0
----------- -----------
78 3,612
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 4,707 323,713 X 004 13249 45255 265209
10 710 X X 004 710 0 0
----------- -----------
4,717 324,423
CASEYS GEN STORES INC COMMON STOCK 147528103 248 15,627 X 004 7079 0 8548
6 400 X X 004 400 0 0
----------- -----------
254 16,027
CASH AMER INVTS INC COMMON STOCK 14754D100 128 5,561 X 004 172 0 5389
----------- -----------
128 5,561
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 47 1,386 X 004 1386 0 0
319 9,354 X X 004 9354 0 0
----------- -----------
366 10,740
CASTLE AM & CO COMMON STOCK 148411101 23 2,540 X 004 2540 0 0
----------- -----------
23 2,540
CASTLE CONV FD INC OTHER 148443104 1 24 X 004 N.A. N.A. N.A.
----------- -----------
1 24
CASTLE ENERGY CORP COMMON STOCK 148449309 3 267 X 004 267 0 0
----------- -----------
3 267
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 3,210 310,476 X 004 11474 45540 253462
8 750 X X 004 750 0 0
----------- -----------
3,218 311,226
CATALINA MARKETING CORP COMMON STOCK 148867104 549 28,280 X 004 4184 0 24096
----------- -----------
549 28,280
CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 19 1,079 X 004 38 0 1041
----------- -----------
19 1,079
CATELLUS DEV CORP NEW COMMON STOCK 149113102 61 2,349 X 004 2191 0 158
136 5,233 X X 004 4866 0 367
----------- -----------
197 7,582
CATERPILLAR INC COMMON STOCK 149123101 36 450 X X 001 0 0 450
62,575 791,386 X 004 203151 18702 569533
16,592 209,838 X X 004 155826 16524 37488
----------- -----------
79,203 1,001,674
CATHAY GENERAL BANCORP COMMON STOCK 149150104 275 4,183 X 004 319 0 3864
1,121 17,032 X X 004 17032 0 0
----------- -----------
1,396 21,215
CATO CORP CL A COMMON STOCK 149205106 54 2,689 X 004 80 0 2609
----------- -----------
54 2,689
CAVALRY BANCORP INC COMMON STOCK 149547101 17 1,032 X 004 33 0 999
----------- -----------
17 1,032
CAVCO INDUSTRIAL INC COMMON STOCK 149568107 1 40 X 004 14 0 26
----------- -----------
1 40
CEDAR FAIR LP OTHER 150185106 14 400 X 001 N.A. N.A. N.A.
26 750 X X 001 N.A. N.A. N.A.
161 4,600 X 004 N.A. N.A. N.A.
1,888 53,997 X X 004 N.A. N.A. N.A.
----------- -----------
2,089 59,747
CELL GENESYS INC COMMON STOCK 150921104 82 6,800 X 004 212 0 6588
----------- -----------
82 6,800
CELLSTAR CORP COMMON STOCK 150925204 2 200 X X 004 200 0 0
----------- -----------
2 200
CELL THERAPEUTICS INC COMMON STOCK 150934107 53 6,249 X 004 211 0 6038
----------- -----------
53 6,249
CELESTICA INC COMMON STOCK 15101Q108 118 7,191 X 004 5540 0 1651
----------- -----------
118 7,191
CELGENE CORP COMMON STOCK 151020104 44 930 X 004 800 0 130
----------- -----------
44 930
CELLEGY PHARMACEUTICALS INC COMMON STOCK 15115L103 8 2,000 X 004 2000 0 0
----------- -----------
8 2,000
CELSION CORPORATION COMMON STOCK 15117N107 2 1,250 X 004 1250 0 0
----------- -----------
2 1,250
CEMEX S A COMMON STOCK 151290889 2 65 X 004 65 0 0
----------- -----------
2 65
CENDANT CORP COMMON STOCK 151313103 8,470 347,226 X 004 69565 30607 247054
1,734 71,087 X X 004 60017 6000 5070
----------- -----------
10,204 418,313
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 16 2,285 X 004 77 0 2208
----------- -----------
16 2,285
CENTENE CORP COMMON STOCK 15135B101 107 3,483 X 004 109 0 3374
----------- -----------
107 3,483
CENTER BANCORP INC COMMON STOCK 151408101 24 1,532 X 004 50 0 1482
----------- -----------
24 1,532
CENTER FINANCIAL CORP COMMON STOCK 15146E102 28 1,736 X 004 62 0 1674
----------- -----------
28 1,736
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 3,615 43,810 X 004 1000 0 42810
----------- -----------
3,615 43,810
CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 9 100 X 004 N.A. N.A. N.A.
----------- -----------
9 100
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,431 125,162 X 004 46469 4339 74354
726 63,460 X X 004 58902 1374 3184
----------- -----------
2,157 188,622
CENTEX CORP COMMON STOCK 152312104 1,897 35,092 X 004 1348 3740 30004
16 300 X X 004 200 0 100
----------- -----------
1,913 35,392
CENTILLIUM COMMUNICATIONS INC COMMON STOCK 152319109 27 5,970 X 004 198 0 5772
----------- -----------
27 5,970
CENTRAL COAST BANCORP COMMON STOCK 153145107 32 1,718 X 004 60 0 1658
----------- -----------
32 1,718
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 40 1,240 X 004 45 0 1195
----------- -----------
40 1,240
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 19 3,000 X 004 3000 0 0
----------- -----------
19 3,000
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 103 2,868 X 004 95 0 2773
----------- -----------
103 2,868
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 86 2,897 X 004 87 0 2810
----------- -----------
86 2,897
CENTRAL PARKING CORP COMMON STOCK 154785109 73 3,614 X 004 114 0 3500
----------- -----------
73 3,614
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 73 3,234 X 004 1061 0 2173
75 3,325 X X 004 3325 0 0
----------- -----------
148 6,559
CENTURY ALUMINUM CO COMMON STOCK 156431108 6,357 225,202 X 004 6184 32170 186848
16 558 X X 004 558 0 0
----------- -----------
6,373 225,760
CENTURY BANCORP INC COMMON STOCK 156432106 19 586 X 004 21 0 565
----------- -----------
19 586
CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 73 14,875 X 004 457 0 14418
----------- -----------
73 14,875
CENTURY TEL INC COMMON STOCK 156700106 7,016 255,232 X 004 79556 4365 171311
1,507 54,814 X X 004 40707 0 14107
----------- -----------
8,523 310,046
CEPHALON INC COMMON STOCK 156708109 1,038 18,110 X 004 360 0 17750
----------- -----------
1,038 18,110
CEPHEID INC COMMON STOCK 15670R107 65 6,940 X 004 207 0 6733
----------- -----------
65 6,940
CERADYNE INC COMMON STOCK 156710105 59 1,641 X 004 47 0 1594
4 100 X X 004 100 0 0
----------- -----------
63 1,741
CERIDIAN CORP COMMON STOCK 156779100 1,480 75,113 X 004 25586 2300 47227
34 1,725 X X 004 525 1200 0
----------- -----------
1,514 76,838
CERNER CORP COMMON STOCK 156782104 1,286 28,522 X 004 22845 0 5677
185 4,100 X X 004 2100 0 2000
----------- -----------
1,471 32,622
CERTEGY INC COMMON STOCK 156880106 948 27,063 X 004 6756 0 20307
574 16,400 X X 004 15100 0 1300
----------- -----------
1,522 43,463
CERUS CORP COMMON STOCK 157085101 10 2,809 X 004 96 0 2713
0 100 X X 004 100 0 0
----------- -----------
10 2,909
CEVA INC COMMON STOCK 157210105 28 2,986 X 004 98 0 2888
----------- -----------
28 2,986
CHALONE WINE GROUP LTD COMMON STOCK 157639105 2 217 X X 004 217 0 0
----------- -----------
2 217
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 9,071 855,709 X 004 42318 112600 700791
21 1,960 X X 004 1960 0 0
----------- -----------
9,092 857,669
CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 4,037 479,390 X 004 19193 66250 393947
9 1,010 X X 004 1010 0 0
----------- -----------
4,046 480,400
CHARLES RIV ASSOCS INC COMMON STOCK 159852102 49 1,485 X 004 48 0 1437
----------- -----------
49 1,485
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 634 14,794 X 004 290 0 14504
----------- -----------
634 14,794
CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 17,398 492,010 X 004 17042 18502 456466
581 16,419 X X 004 13233 0 3186
----------- -----------
17,979 508,429
CHARTERMAC COMMON STOCK 160908109 1,256 50,676 X 004 2828 0 47848
199 8,026 X X 004 8026 0 0
----------- -----------
1,455 58,702
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 42 2,309 X 004 67 0 2242
----------- -----------
42 2,309
CHARMING SHOPPES INC COMMON STOCK 161133103 157 20,098 X 004 638 0 19460
----------- -----------
157 20,098
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 381 80,812 X 004 30721 0 50091
512 108,500 X X 004 108500 0 0
----------- -----------
893 189,312
CHARTER COMMUNICATNS 5.750% 10 OTHER 16117MAB3 9,593 9,890,000 X 004 N.A. N.A. N.A.
----------- -----------
9,593 9,890,000
CHARTER FINANCIAL CORP COMMON STOCK 16122M100 25 624 X 004 24 0 600
----------- -----------
25 624
CHATTEM INC COMMON STOCK 162456107 71 2,778 X 004 84 0 2694
----------- -----------
71 2,778
CHECK FREE CORP COMMON STOCK 162813109 804 27,279 X 004 811 0 26468
57 1,950 X X 004 1200 0 750
----------- -----------
861 29,229
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 292 15,443 X 004 9017 0 6426
108 5,700 X X 004 5700 0 0
----------- -----------
400 21,143
CHEESECAKE FACTORY INC COMMON STOCK 163072101 8,928 193,667 X 004 787 6600 186280
52 1,130 X X 004 600 0 530
----------- -----------
8,980 194,797
CHELSEA G C A REALTY INC COMMON STOCK 163421100 15,801 251,063 X 004 6133 530 244400
193 3,070 X X 004 2620 0 450
----------- -----------
15,994 254,133
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 169 4,727 X 004 147 0 4580
----------- -----------
169 4,727
CHENIERE ENERGY INC COMMON STOCK 16411R208 4 250 X X 004 250 0 0
----------- -----------
4 250
CHEROKEE INC COMMON STOCK 16444H102 29 1,238 X 004 42 0 1196
----------- -----------
29 1,238
CHESAPEAKE CORP COMMON STOCK 165159104 69 2,902 X 004 97 0 2805
----------- -----------
69 2,902
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 7 523 X 004 200 0 323
85 6,350 X X 004 2350 0 4000
----------- -----------
92 6,873
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 26 1,008 X 004 0 0 1008
23 900 X X 004 0 0 900
----------- -----------
49 1,908
CHEVRONTEXACO CORP COMMON STOCK 166764100 179 2,036 X 001 1996 0 40
89 1,011 X X 001 831 0 180
175,475 1,999,029 X 004 1243405 59316 696308
115,300 1,313,509 X X 004 1255443 4729 53337
----------- -----------
291,043 3,315,585
CHICAGO BRIDGE & IRON CO N V N COMMON STOCK 167250109 14,531 522,150 X 004 9680 1020 511450
22 800 X X 004 800 0 0
----------- -----------
14,553 522,950
CHICAGO MERCANTILE EXCHANGE COMMON STOCK 167760107 10 100 X 004 100 0 0
----------- -----------
10 100
CHICAGO PIZZA & BREWERY INC COMMON STOCK 167889104 29 2,201 X 004 73 0 2128
----------- -----------
29 2,201
CHICOS FAS INC COMMON STOCK 168615102 1,367 29,470 X 004 1560 0 27910
79 1,700 X X 004 1700 0 0
----------- -----------
1,446 31,170
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 78 2,510 X 004 74 0 2436
----------- -----------
78 2,510
CHINA FD INC OTHER 169373107 17 515 X 004 N.A. N.A. N.A.
----------- -----------
17 515
CHINA MOBILE HONG KONG LTD A D COMMON STOCK 16941M109 19 1,300 X X 004 1300 0 0
----------- -----------
19 1,300
CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 2 50 X 004 50 0 0
----------- -----------
2 50
CHINA TELECOM CORP LTD ADR COMMON STOCK 169426103 22 625 X X 004 625 0 0
----------- -----------
22 625
CHIPPAC INC COMMON STOCK 169657103 1,184 149,717 X 004 302 0 149415
----------- -----------
1,184 149,717
CHOICE HOTELS INTL INC COMMON STOCK 169905106 175 3,921 X 004 122 0 3799
----------- -----------
175 3,921
CHIQUITA BRANDS INTL WT9 W 3 OTHER 170032114 1 145 X 004 N.A. N.A. N.A.
0 58 X X 004 N.A. N.A. N.A.
----------- -----------
1 203
CHIQUITA BRANDS INTL COMMON STOCK 170032809 144 6,909 X 004 231 0 6678
0 1 X X 004 1 0 0
----------- -----------
144 6,910
CHIRON CORP COMMON STOCK 170040109 9,639 218,989 X 004 4973 12696 201320
273 6,204 X X 004 5364 0 840
----------- -----------
9,912 225,193
CHITTENDEN CORP COMMON STOCK 170228100 2,819 85,447 X 004 211 1030 84206
28 850 X X 004 0 0 850
----------- -----------
2,847 86,297
CHOICE POINT INC COMMON STOCK 170388102 2,180 57,309 X 004 27011 0 30298
4,510 118,600 X X 004 118600 0 0
----------- -----------
6,690 175,909
CHOLESTECH CORP COMMON STOCK 170393102 46 5,267 X 004 90 0 5177
----------- -----------
46 5,267
CHORDIANT SOFTWARE INC COMMON STOCK 170404107 5 990 X 004 990 0 0
----------- -----------
5 990
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 149 7,042 X 004 215 0 6827
36 1,687 X X 004 1687 0 0
----------- -----------
185 8,729
CHRONIMED INC COMMON STOCK 171164106 20 2,496 X 004 184 0 2312
8 1,000 X X 004 1000 0 0
----------- -----------
28 3,496
CHUBB CORP COMMON STOCK 171232101 313 4,500 X X 001 0 0 4500
29,656 426,468 X 004 120940 9737 295791
6,187 88,972 X X 004 75302 0 13670
----------- -----------
36,156 519,940
CHURCH AND DWIGHT INC COMMON STOCK 171340102 554 12,805 X 004 265 0 12540
130 3,000 X X 004 2400 0 600
----------- -----------
684 15,805
CHURCHILL DOWNS INC COMMON STOCK 171484108 46 1,175 X 004 39 0 1136
29 740 X X 004 540 0 200
----------- -----------
75 1,915
CIBER INC COMMON STOCK 17163B102 133 12,096 X 004 2320 0 9776
----------- -----------
133 12,096
CIENA CORP COMMON STOCK 171779101 1,217 245,003 X 004 108216 16177 120610
301 60,620 X X 004 60210 0 410
----------- -----------
1,518 305,623
CIENA CORP 3.750% 2 OTHER 171779AA9 111 120,000 X 004 N.A. N.A. N.A.
----------- -----------
111 120,000
CIMA LABS INC COMMON STOCK 171796105 147 4,693 X 004 1919 0 2774
----------- -----------
147 4,693
CIMAREX ENERGY CO COMMON STOCK 171798101 338 11,698 X 004 3757 0 7941
----------- -----------
338 11,698
CIGNA INVESTMENT SECURITIES IN OTHER 17179X106 190 10,956 X X 004 N.A. N.A. N.A.
----------- -----------
190 10,956
CINCINNATI BELL INC COMMON STOCK 171871106 666 163,666 X 004 42675 0 120991
1,543 379,118 X X 004 342818 0 36300
----------- -----------
2,209 542,784
CINCINNATI FINL CORP COMMON STOCK 172062101 13 301 X X 001 301 0 0
22,804 524,823 X 004 449073 3400 72350
16,269 374,440 X X 004 354285 0 20155
----------- -----------
39,086 899,564
CINERGY CORP COMMON STOCK 172474108 2 45 X 001 0 0 45
12 300 X X 001 0 0 300
66,342 1,622,460 X 004 1012271 13332 596857
28,746 703,030 X X 004 642490 2225 58315
----------- -----------
95,102 2,325,835
CIPHERGEN BIOSYSTEMS INC COMMON STOCK 17252Y104 38 4,573 X 004 145 0 4428
----------- -----------
38 4,573
CIRCUIT CITY STORES INC COMMON STOCK 172737108 655 58,006 X 004 1540 5902 50564
46 4,080 X X 004 3900 0 180
----------- -----------
701 62,086
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 54 2,407 X 004 73 0 2334
----------- -----------
54 2,407
CIRRUS LOGIC INC COMMON STOCK 172755100 105 13,877 X 004 431 0 13446
----------- -----------
105 13,877
CISCO SYS INC COMMON STOCK 17275R102 235 9,952 X 001 4940 0 5012
94 3,980 X X 001 1900 0 2080
211,764 8,985,104 X 004 3994396 327656 4663052
86,996 3,690,986 X X 004 3570899 13619 106468
----------- -----------
299,089 12,690,022
CINTAS CORP COMMON STOCK 172908105 4,910 112,887 X 004 64071 5238 43578
2,394 55,047 X X 004 49497 0 5550
----------- -----------
7,304 167,934
CITIGROUP INC COMMON STOCK 172967101 491 9,488 X 001 6233 0 3255
4 76 X X 001 0 0 76
424,078 8,202,690 X 004 2871351 405572 4925767
109,196 2,112,115 X X 004 1941485 24374 146256
----------- -----------
533,769 10,324,369
CITIGROUP INC LITIGATION WT OTHER 172967127 0 343 X 004 N.A. N.A. N.A.
1 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
1 1,343
CITIZENS BKG CORP MICH COMMON STOCK 174420109 1,150 35,247 X 004 26885 0 8362
----------- -----------
1,150 35,247
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 1,473 113,826 X 004 37764 7176 68886
181 14,005 X X 004 13444 0 561
----------- -----------
1,654 127,831
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 37 1,540 X 004 49 0 1491
5 200 X X 004 200 0 0
----------- -----------
42 1,740
CITIZENS INC COMMON STOCK 174740100 42 5,704 X 004 177 0 5527
12 1,550 X X 004 1550 0 0
----------- -----------
54 7,254
CITIZENS SOUTH BKG CORP COMMON STOCK 176682102 24 1,758 X 004 38 0 1720
----------- -----------
24 1,758
CITRIX SYS INC COMMON STOCK 177376100 1,114 51,530 X 004 7387 4594 39549
27 1,250 X X 004 1000 0 250
----------- -----------
1,141 52,780
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 56 1,628 X 004 54 0 1574
----------- -----------
56 1,628
CITY HLDG CO COMMON STOCK 177835105 115 3,316 X 004 101 0 3215
----------- -----------
115 3,316
CITY INVESTING CO LIQ TR COMMON STOCK 177900107 1 685 X 004 685 0 0
107 55,000 X X 004 55000 0 0
----------- -----------
108 55,685
CITY NATL CORP COMMON STOCK 178566105 29,264 488,544 X 004 8999 13794 465751
274 4,570 X X 004 2850 0 1720
----------- -----------
29,538 493,114
CLAIRES STORES INC COMMON STOCK 179584107 9,728 466,798 X 004 926 16960 448912
16 770 X X 004 0 0 770
----------- -----------
9,744 467,568
CLARCOR INC COMMON STOCK 179895107 4,803 108,804 X 004 18786 13260 76758
72 1,635 X X 004 635 0 1000
----------- -----------
4,875 110,439
CLARK INC COMMON STOCK 181457102 10,101 594,203 X 004 10246 1140 582817
----------- -----------
10,101 594,203
CLEAN HBRS INC COMMON STOCK 184496107 11 1,468 X 004 52 0 1416
----------- -----------
11 1,468
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 53,953 1,273,970 X 004 425927 56640 791403
6,715 158,573 X X 004 145295 60 13218
----------- -----------
60,668 1,432,543
CLEVELAND CLIFFS INC COMMON STOCK 185896107 143 2,194 X 004 450 0 1744
----------- -----------
143 2,194
CLOROX CO COMMON STOCK 189054109 53 1,075 X 001 1000 0 75
86,940 1,777,552 X 004 714041 56232 1007279
17,858 365,136 X X 004 339226 1260 24650
----------- -----------
104,851 2,143,763
CLOSURE MED CORP COMMON STOCK 189093107 38 1,392 X 004 93 0 1299
----------- -----------
38 1,392
COACH INC COMMON STOCK 189754104 3,316 80,906 X 004 21726 0 59180
224 5,458 X X 004 5258 0 200
----------- -----------
3,540 86,364
COACHMEN INDS INC COMMON STOCK 189873102 47 2,792 X 004 83 0 2709
----------- -----------
47 2,792
COASTAL BANCORP INC TEX COMMON STOCK 19041P105 32 784 X 004 29 0 755
----------- -----------
32 784
COASTAL FINANCIAL CORP COMMON STOCK 19046E105 36 2,193 X 004 85 0 2108
----------- -----------
36 2,193
CO BIZ INC COMMON STOCK 190897108 159 7,794 X 004 5055 0 2739
----------- -----------
159 7,794
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 69 1,354 X 004 464 0 890
----------- -----------
69 1,354
COCA COLA CO COMMON STOCK 191216100 7 135 X 001 100 0 35
67 1,325 X X 001 675 0 650
218,739 4,348,688 X 004 1701728 0 2646960
106,395 2,115,196 X X 004 2017223 28786 69187
----------- -----------
325,208 6,465,344
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 7,365 304,708 X 004 9210 13674 281824
51 2,090 X X 004 1100 0 990
----------- -----------
7,416 306,798
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 296 42,334 X 004 2287 0 40047
7 1,000 X X 004 1000 0 0
----------- -----------
303 43,334
COGNEX CORP COMMON STOCK 192422103 335 10,072 X 004 3546 0 6526
----------- -----------
335 10,072
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 938 20,724 X 004 467 0 20257
21 456 X X 004 456 0 0
----------- -----------
959 21,180
COGNOS INC COMMON STOCK 19244C109 13,660 439,800 X 004 1090 15950 422760
25 790 X X 004 0 0 790
----------- -----------
13,685 440,590
COHERENT INC COMMON STOCK 192479103 152 5,778 X 004 166 0 5612
37 1,400 X X 004 1400 0 0
----------- -----------
189 7,178
COHEN & STEERS QUALITY INCOME OTHER 19247L106 70 3,617 X 004 N.A. N.A. N.A.
----------- -----------
70 3,617
COHU INC COMMON STOCK 192576106 79 4,188 X 004 130 0 4058
----------- -----------
79 4,188
COINSTAR INC COMMON STOCK 19259P300 68 4,326 X 004 133 0 4193
----------- -----------
68 4,326
COLDWATER CREEK INC COMMON STOCK 193068103 48 2,245 X 004 71 0 2174
----------- -----------
48 2,245
COLE NATIONAL CORP COMMON STOCK 193290103 53 2,402 X 004 71 0 2331
----------- -----------
53 2,402
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 37 1,090 X 004 38 0 1052
----------- -----------
37 1,090
COLGATE PALMOLIVE CO COMMON STOCK 194162103 15 267 X 001 267 0 0
28 500 X X 001 500 0 0
40,164 728,925 X 004 425977 32853 270095
75,802 1,375,731 X X 004 586618 1400 787713
----------- -----------
116,009 2,105,423
COLLAGENEX PHARMACEUTICALS INC COMMON STOCK 19419B100 21 1,549 X 004 48 0 1501
----------- -----------
21 1,549
COLLEGIATE PAC INC WT 5 OTHER 194589115 0 80 X 004 N.A. N.A. N.A.
----------- -----------
0 80
COLLINS & AIKMAN CORP COMMON STOCK 194830204 11,951 2,172,944 X 004 53041 104810 2015093
10 1,750 X X 004 1750 0 0
----------- -----------
11,961 2,174,694
COLONIAL BANCGROUP INC COMMON STOCK 195493309 808 43,672 X 004 3400 0 40272
----------- -----------
808 43,672
COLONIAL HIGH INCOME MUN TR OTHER 195743109 24 3,663 X 004 N.A. N.A. N.A.
----------- -----------
24 3,663
COLONIAL INSD MUN FD OTHER 195761101 24 1,500 X 004 N.A. N.A. N.A.
----------- -----------
24 1,500
COLONIAL INTERMARKET INC TR OTHER 195762109 1 168 X X 004 N.A. N.A. N.A.
----------- -----------
1 168
COLONIAL INTER HIGH INCOME FD OTHER 195763107 4 1,125 X 004 N.A. N.A. N.A.
----------- -----------
4 1,125
COLONIAL INVT GRADE MUN TR SBI OTHER 195768106 313 28,980 X 004 N.A. N.A. N.A.
59 5,413 X X 004 N.A. N.A. N.A.
----------- -----------
372 34,393
COLONIAL MUNI INC TRST OTHER 195799101 27 4,600 X 004 N.A. N.A. N.A.
7 1,173 X X 004 N.A. N.A. N.A.
----------- -----------
34 5,773
COLONIAL PPTYS TR COMMON STOCK 195872106 143 3,500 X 004 114 0 3386
----------- -----------
143 3,500
COLUMBIA BANCORP COMMON STOCK 197227101 31 1,009 X 004 37 0 972
16 500 X X 004 0 0 500
----------- -----------
47 1,509
COLUMBIA BANCORP ORE COMMON STOCK 197231103 23 1,388 X 004 50 0 1338
----------- -----------
23 1,388
COLUMBIA BKG SYS INC COMMON STOCK 197236102 72 2,561 X 001 2561 0 0
76 2,710 X 004 82 0 2628
----------- -----------
148 5,271
COLUMBIA LABS INC COMMON STOCK 197779101 33 6,591 X 004 202 0 6389
----------- -----------
33 6,591
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 2 38 X 004 0 0 38
80 1,450 X X 004 1450 0 0
----------- -----------
82 1,488
COMCAST CORP CL A COMMON STOCK 20030N101 15 534 X 001 534 0 0
10 344 X X 001 167 0 177
25,909 900,944 X 004 223617 66502 610825
7,086 246,369 X X 004 228897 5519 11953
----------- -----------
33,020 1,148,191
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 627 22,505 X 004 21005 0 1500
304 10,916 X X 004 10666 0 250
----------- -----------
931 33,421
COMERICA INC COMMON STOCK 200340107 8,324 153,247 X 004 94154 6345 52748
4,232 77,910 X X 004 74400 0 3510
----------- -----------
12,556 231,157
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 2,621 39,788 X 004 12125 0 27663
410 6,219 X X 004 6219 0 0
----------- -----------
3,031 46,007
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,965 62,152 X 004 62152 0 0
5,254 110,125 X X 004 65736 0 44389
----------- -----------
8,219 172,277
COMMERCE GROUP INC MASS COMMON STOCK 200641108 210 4,365 X 004 242 0 4123
----------- -----------
210 4,365
COMMERCE ONE INC COMMON STOCK 200693208 0 20 X 004 20 0 0
0 8 X X 004 8 0 0
----------- -----------
0 28
COMMERCIAL BANKSHARES INC COMMON STOCK 201607108 22 819 X 004 26 0 793
----------- -----------
22 819
COMMERCIAL CAPITAL BANCORP COMMON STOCK 20162L105 50 2,199 X 004 73 0 2126
----------- -----------
50 2,199
COMMERCIAL FED CORP COMMON STOCK 201647104 1 25 X X 001 25 0 0
371 13,445 X 004 4967 0 8478
----------- -----------
372 13,470
COMMERCIAL METALS CO COMMON STOCK 201723103 158 4,950 X 004 156 0 4794
----------- -----------
158 4,950
COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 208 10,551 X 004 3007 0 7544
57 2,900 X X 004 2900 0 0
----------- -----------
265 13,451
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 183 4,459 X 004 401 0 4058
38 937 X X 004 0 0 937
----------- -----------
221 5,396
COMMSCOPE INC COMMON STOCK 203372107 2,065 124,067 X 004 705 1230 122132
17 1,000 X X 004 0 0 1000
----------- -----------
2,082 125,067
COMMSCOPE INC 4.000% 12 OTHER 203372AB3 20 20,000 X 004 N.A. N.A. N.A.
----------- -----------
20 20,000
COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 80 3,568 X 004 3568 0 0
----------- -----------
80 3,568
COMMUNITY BK OF NORTHERN VA COMMON STOCK 203566104 13 790 X 004 28 0 762
----------- -----------
13 790
COMMUNITY BK SYS INC COMMON STOCK 203607106 2,629 56,818 X 004 54576 0 2242
----------- -----------
2,629 56,818
COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 62 1,972 X 004 56 0 1916
----------- -----------
62 1,972
COMMUNITY HEALTH CARE COMMON STOCK 203668108 901 32,406 X 004 1256 0 31150
----------- -----------
901 32,406
COMMUNICATIONS SYS INC COMMON STOCK 203900105 9 1,056 X 004 1056 0 0
----------- -----------
9 1,056
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 1,443 44,890 X 004 38248 0 6642
692 21,546 X X 004 21546 0 0
----------- -----------
2,135 66,436
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 424 12,829 X 004 10310 0 2519
11 332 X X 004 332 0 0
----------- -----------
435 13,161
COMPANHIA VALE DO RIO DOCE SPO COMMON STOCK 204412100 19 400 X X 004 400 0 0
----------- -----------
19 400
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 10 500 X 004 500 0 0
----------- -----------
10 500
COMPANIA ANONIMA VENEZUELA SPO COMMON STOCK 204421101 10 525 X X 004 525 0 0
----------- -----------
10 525
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 6 200 X X 004 200 0 0
----------- -----------
6 200
COMPASS BANCSHARES INC COMMON STOCK 20449H109 3 65 X 001 0 0 65
15,843 382,029 X 004 249259 0 132770
4,389 105,845 X X 004 102674 0 3171
----------- -----------
20,235 487,939
COMPEX TECHNOLOGIES INC COMMON STOCK 204513105 54 6,000 X 004 6000 0 0
----------- -----------
54 6,000
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 6,234 380,400 X 004 4470 6370 369560
301 18,360 X X 004 1940 0 16420
----------- -----------
6,535 398,760
COMPUCOM SYS INC COMMON STOCK 204780100 26 4,789 X 004 156 0 4633
----------- -----------
26 4,789
COMPUCREDIT CORP COMMON STOCK 20478N100 56 2,629 X 004 81 0 2548
----------- -----------
56 2,629
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 6,245 232,516 X 004 23003 16968 192545
809 30,099 X X 004 29410 0 689
----------- -----------
7,054 262,615
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 85 10,590 X 004 5369 0 5221
40 5,000 X X 004 5000 0 0
----------- -----------
125 15,590
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 24 1,256 X 004 40 0 1216
----------- -----------
24 1,256
COMPUTER SCIENCES CORP COMMON STOCK 205363104 5,712 141,615 X 004 10079 5668 125868
795 19,710 X X 004 19250 0 460
----------- -----------
6,507 161,325
COMPUWARE CORP COMMON STOCK 205638109 804 108,370 X 004 3320 11620 93430
818 110,280 X X 004 106150 0 4130
----------- -----------
1,622 218,650
COMSTOCK RESOURCES INC COMMON STOCK 205768203 11,708 589,200 X 004 20528 57660 511012
59 2,955 X X 004 985 0 1970
----------- -----------
11,767 592,155
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 64 2,764 X 004 86 0 2678
----------- -----------
64 2,764
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 2,531 139,482 X 004 4560 5332 129590
186 10,230 X X 004 10070 0 160
----------- -----------
2,717 149,712
CONAGRA FOODS INC COMMON STOCK 205887102 3 100 X 001 0 0 100
42 1,560 X X 001 1000 0 560
67,165 2,493,154 X 004 1981875 54644 456635
50,331 1,868,249 X X 004 1470706 3224 394319
----------- -----------
117,541 4,363,063
COMPUTER HORIZONS CORP COMMON STOCK 205908106 24 5,689 X 004 203 0 5486
----------- -----------
24 5,689
CONCEPTUS INC COMMON STOCK 206016107 59 4,945 X 004 1606 0 3339
36 3,000 X X 004 3000 0 0
----------- -----------
95 7,945
CONCORD CAMERA CORP COMMON STOCK 206156101 39 6,073 X 004 1354 0 4719
----------- -----------
39 6,073
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 48 3,256 X 004 100 0 3156
----------- -----------
48 3,256
CONCORDE CAREER COLLEGES INC COMMON STOCK 20651H201 1 22 X 004 22 0 0
----------- -----------
1 22
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 8,975 801,325 X 004 31590 95680 674055
18 1,650 X X 004 1650 0 0
----------- -----------
8,993 802,975
CONCURRENT COMPUTER CORPORATIO COMMON STOCK 206710204 43 12,403 X 004 391 0 12012
----------- -----------
43 12,403
CONEXANT SYS INC COMMON STOCK 207142100 3 456 X 001 456 0 0
885 144,477 X 004 27599 0 116878
717 116,971 X X 004 112943 0 4028
----------- -----------
1,605 261,904
CONMED CORP COMMON STOCK 207410101 185 6,253 X 004 745 0 5508
----------- -----------
185 6,253
CONNECTICUT BANCSHARES INC COMMON STOCK 207540105 116 2,233 X 004 75 0 2158
----------- -----------
116 2,233
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 53 1,863 X 004 500 0 1363
72 2,550 X X 004 2550 0 0
----------- -----------
125 4,413
CONNETICS CORPORATION COMMON STOCK 208192104 123 5,580 X 004 178 0 5402
----------- -----------
123 5,580
CONOCOPHILLIPS COMMON STOCK 20825C104 12 175 X 001 175 0 0
25 360 X X 001 360 0 0
75,421 1,080,384 X 004 447711 45267 587406
16,452 235,680 X X 004 206177 9591 19912
----------- -----------
91,910 1,316,599
CONSECO INC WT 9 OTHER 208464123 2 300 X 004 N.A. N.A. N.A.
----------- -----------
2 300
CONSECO INC COMMON STOCK 208464883 8 338 X 004 300 0 38
----------- -----------
8 338
C O N S O L ENERGY INC COMMON STOCK 20854P109 201 7,524 X 004 7400 0 124
54 2,000 X X 004 1500 500 0
----------- -----------
255 9,524
CONSOLIDATED EDISON INC COMMON STOCK 209115104 13 300 X 001 300 0 0
5,342 121,131 X 004 61296 3235 56600
3,290 74,587 X X 004 70278 0 4309
----------- -----------
8,645 196,018
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 86 2,225 X 004 66 0 2159
----------- -----------
86 2,225
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 37 996 X 004 38 0 958
----------- -----------
37 996
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 9,507 296,184 X 004 230176 1400 64608
2,448 76,276 X X 004 72801 115 3360
----------- -----------
11,955 372,460
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 29 900 X X 004 900 0 0
----------- -----------
29 900
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 8,648 216,475 X 004 28737 2299 185439
1,859 46,517 X X 004 32445 6525 7547
----------- -----------
10,507 262,992
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 194 15,494 X 004 2802 0 12692
----------- -----------
194 15,494
CONVERA CORP COMMON STOCK 211919105 9 2,576 X 004 83 0 2493
----------- -----------
9 2,576
CONVERGYS CORP COMMON STOCK 212485106 3,015 198,294 X 004 134564 4391 59339
6,056 398,434 X X 004 353374 2000 43060
----------- -----------
9,071 596,728
COOPER CAMERON CORP COMMON STOCK 216640102 802 18,200 X 004 1097 0 17103
31 700 X X 004 700 0 0
----------- -----------
833 18,900
COOPER COS INC COMMON STOCK 216648402 6,337 117,344 X 004 382 1410 115552
86 1,588 X X 004 388 0 1200
----------- -----------
6,423 118,932
COOPER TIRE & RUBR CO COMMON STOCK 216831107 13,312 660,635 X 004 8047 5159 647429
43 2,114 X X 004 0 0 2114
----------- -----------
13,355 662,749
COORS ADOLPH CO CL B COMMON STOCK 217016104 678 9,759 X 004 260 966 8533
71 1,030 X X 004 1000 0 30
----------- -----------
749 10,789
COPART INC COMMON STOCK 217204106 918 42,255 X 004 992 0 41263
----------- -----------
918 42,255
COPPER MOUNTAIN NETWORKS COMMON STOCK 217510205 1 126 X 004 126 0 0
0 10 X X 004 10 0 0
----------- -----------
1 136
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 4,179 126,572 X 004 4680 8350 113542
9 270 X X 004 270 0 0
----------- -----------
4,188 126,842
CORIO INC COMMON STOCK 218875102 20 5,000 X 004 5000 0 0
----------- -----------
20 5,000
CORIXA CORP COMMON STOCK 21887F100 61 9,579 X 004 779 0 8800
1 101 X X 004 101 0 0
----------- -----------
62 9,680
CORN PRODS INTL INC COMMON STOCK 219023108 677 16,934 X 004 9953 0 6981
427 10,687 X X 004 9664 0 1023
----------- -----------
1,104 27,621
CORNELL COMPANIES, INC COMMON STOCK 219141108 29 2,518 X 004 85 0 2433
----------- -----------
29 2,518
CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 103 11,044 X 004 356 0 10688
----------- -----------
103 11,044
CORNING INC COMMON STOCK 219350105 29,735 2,659,646 X 004 242354 93169 2324123
2,062 184,449 X X 004 178441 0 6008
----------- -----------
31,797 2,844,095
CORNING INC 11 OTHER 219350AJ4 248 316,000 X 004 N.A. N.A. N.A.
----------- -----------
248 316,000
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 3 66 X 004 0 0 66
----------- -----------
3 66
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 9,233 369,323 X 004 178 2630 366515
56 2,240 X X 004 0 0 2240
----------- -----------
9,289 371,563
CORRECTIONAL PPTYS TR COMMON STOCK 22025E104 59 1,927 X 004 67 0 1860
----------- -----------
59 1,927
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 248 6,979 X 004 216 0 6763
----------- -----------
248 6,979
CORUS BANKSHARES INC COMMON STOCK 220873103 111 2,744 X 004 92 0 2652
----------- -----------
111 2,744
CORVEL CORP COMMON STOCK 221006109 45 1,252 X 004 42 0 1210
----------- -----------
45 1,252
CORVIS CORPORATION COMMON STOCK 221009103 135 70,110 X 004 2641 0 67469
3 1,500 X X 004 1500 0 0
----------- -----------
138 71,610
COST PLUS INC CALIF COMMON STOCK 221485105 177 4,247 X 004 134 0 4113
----------- -----------
177 4,247
COSTCO WHSL CORP COMMON STOCK 22160K105 31,568 839,372 X 004 645612 16864 176896
10,049 267,183 X X 004 260636 1175 5372
----------- -----------
41,617 1,106,555
COSTAR GROUP INC COMMON STOCK 22160N109 514 13,935 X 004 89 0 13846
----------- -----------
514 13,935
COTT CORPORATION COMMON STOCK 22163N106 6 200 X 004 200 0 0
----------- -----------
6 200
COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 9,131 95,214 X 004 15075 5351 74788
327 3,405 X X 004 3066 0 339
----------- -----------
9,458 98,619
COURIER CORP COMMON STOCK 222660102 49 1,099 X 004 39 0 1060
----------- -----------
49 1,099
COUSINS PPTYS INC COMMON STOCK 222795106 4,997 152,365 X 004 16485 0 135880
164 5,000 X X 004 5000 0 0
----------- -----------
5,161 157,365
COVANCE INC COMMON STOCK 222816100 28,884 838,675 X 004 13483 29580 795612
173 5,008 X X 004 4458 0 550
----------- -----------
29,057 843,683
COVANSYS CORP COMMON STOCK 22281W103 2 193 X X 004 193 0 0
----------- -----------
2 193
COVENANT TRANS INC CL A COMMON STOCK 22284P105 27 1,501 X 004 50 0 1451
----------- -----------
27 1,501
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 1,871 44,182 X 004 2980 0 41202
34 815 X X 004 715 0 100
----------- -----------
1,905 44,997
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 3,464 109,649 X 004 70394 3335 35920
2,200 69,622 X X 004 68922 0 700
----------- -----------
5,664 179,271
COX RADIO INC CL A COMMON STOCK 224051102 4,910 230,550 X 004 830 8740 220980
9 400 X X 004 0 0 400
----------- -----------
4,919 230,950
C P SHIPS LTD COMMON STOCK 22409V102 3 150 X 004 150 0 0
3 187 X X 004 187 0 0
----------- -----------
6 337
CRAFTMADE INTL INC COMMON STOCK 22413E104 3,253 118,650 X 004 4360 17200 97090
8 280 X X 004 280 0 0
----------- -----------
3,261 118,930
CRANE CO COMMON STOCK 224399105 1,274 38,601 X 004 24451 1122 13028
916 27,762 X X 004 27712 0 50
----------- -----------
2,190 66,363
CRAWFORD & CO CL B COMMON STOCK 224633107 10 1,962 X 004 71 0 1891
----------- -----------
10 1,962
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 92 13,846 X 004 436 0 13410
----------- -----------
92 13,846
CRAY RESH INC DEB CV 6.125% 2 OTHER 225224AA2 8 10,000 X 004 N.A. N.A. N.A.
24 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
32 40,000
CREDENCE SYS CORP COMMON STOCK 225302108 404 34,029 X 004 1747 0 32282
----------- -----------
404 34,029
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 47 2,457 X 004 77 0 2380
----------- -----------
47 2,457
CREDIT SUISSE GROUP SPONSORED COMMON STOCK 225401108 89 2,550 X 004 2550 0 0
----------- -----------
89 2,550
CREE INC COMMON STOCK 225447101 539 24,243 X 004 872 0 23371
42 1,900 X X 004 1700 0 200
----------- -----------
581 26,143
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 118 6,580 X 004 5450 0 1130
49 2,700 X X 004 2300 0 400
----------- -----------
167 9,280
CRESCENT RE EQTS CO 6.75% CONV PREFERRED ST 225756204 34 1,500 X 004 N.A. N.A. N.A.
----------- -----------
34 1,500
CRIIMI MAE INC COMMON STOCK 226603504 0 35 X 001 35 0 0
28 2,552 X 004 116 0 2436
8 737 X X 004 134 603 0
----------- -----------
36 3,324
CROMPTON CORPORATION COMMON STOCK 227116100 376 58,963 X 004 2168 0 56795
----------- -----------
376 58,963
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 65 3,887 X 004 121 0 3766
----------- -----------
65 3,887
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 91 3,207 X 004 3205 0 2
12 436 X X 004 0 425 11
----------- -----------
103 3,643
CROWN CASTLE INTL CORP COMMON STOCK 228227104 25 2,000 X X 004 2000 0 0
----------- -----------
25 2,000
CROWN HOLDINGS INC COMMON STOCK 228368106 6,444 691,391 X 004 41320 81520 568551
293 31,435 X X 004 26265 0 5170
----------- -----------
6,737 722,826
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 21 2,535 X 004 81 0 2454
----------- -----------
21 2,535
CRYOLIFE INC COMMON STOCK 228903100 20 3,319 X 004 108 0 3211
9 1,500 X X 004 1500 0 0
----------- -----------
29 4,819
CTI MOLECULAR IMAGING INC COMMON STOCK 22943D105 8,681 594,994 X 004 7261 900 586833
----------- -----------
8,681 594,994
CUBIC CORP COMMON STOCK 229669106 82 3,144 X 004 103 0 3041
650 24,993 X X 004 24993 0 0
----------- -----------
732 28,137
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 72 7,786 X 004 240 0 7546
----------- -----------
72 7,786
CULLEN FROST BANKERS INC COMMON STOCK 229899109 1,102 25,770 X 004 9530 0 16240
4 100 X X 004 100 0 0
----------- -----------
1,106 25,870
CUMMINS INC COMMON STOCK 231021106 817 13,979 X 004 1190 927 11862
1 20 X X 004 0 0 20
----------- -----------
818 13,999
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 4,507 225,476 X 004 16513 45340 163623
15 760 X X 004 760 0 0
----------- -----------
4,522 226,236
CURIS INC COMMON STOCK 231269101 2 300 X 004 300 0 0
----------- -----------
2 300
CURAGEN CORP COMMON STOCK 23126R101 64 10,349 X 004 270 0 10079
3 500 X X 004 500 0 0
----------- -----------
67 10,849
CURATIVE HEALTH SERVICES INC COMMON STOCK 23126W100 28 2,083 X 004 71 0 2012
----------- -----------
28 2,083
CURTISS WRIGHT CORP COMMON STOCK 231561101 152 3,234 X 004 100 0 3134
----------- -----------
152 3,234
CURTISS WRIGHT CORP CL B COMMON STOCK 231561408 0 10 X 004 10 0 0
80 1,756 X X 004 68 0 1688
----------- -----------
80 1,766
CYBERGUARD CORP COMMON STOCK 231910100 22 2,267 X 004 169 0 2098
----------- -----------
22 2,267
CYBERONICS INC COMMON STOCK 23251P102 95 3,954 X 004 123 0 3831
12 500 X X 004 500 0 0
----------- -----------
107 4,454
CYMER INC COMMON STOCK 232572107 5,096 131,980 X 004 232 4630 127118
9 240 X X 004 0 0 240
----------- -----------
5,105 132,220
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 10,731 524,239 X 004 3375 17850 503014
23 1,110 X X 004 200 0 910
----------- -----------
10,754 525,349
CYTEC INDS INC COMMON STOCK 232820100 506 14,215 X 004 1992 0 12223
53 1,499 X X 004 617 882 0
----------- -----------
559 15,714
CYTRX CORP COMMON STOCK 232828301 70 40,000 X 004 0 0 40000
----------- -----------
70 40,000
D & E COMMUNICATIONS INC COMMON STOCK 232860106 36 2,579 X 004 84 0 2495
----------- -----------
36 2,579
D & K HEALTHCARE INC COMMON STOCK 232861104 97 9,451 X 004 6682 0 2769
3 300 X X 004 300 0 0
----------- -----------
100 9,751
CYTYC CORP COMMON STOCK 232946103 12,342 554,696 X 004 54707 5690 494299
128 5,760 X X 004 0 0 5760
----------- -----------
12,470 560,456
DDI CORP COMMON STOCK 233162304 1 50 X X 004 0 0 50
----------- -----------
1 50
D H B INDUSTRIES INC COMMON STOCK 23321E103 28 3,848 X 004 136 0 3712
----------- -----------
28 3,848
DJ ORTHOPEDICS INC COMMON STOCK 23325G104 33 1,272 X 004 45 0 1227
----------- -----------
33 1,272
DNP SELECT INCOME FUND INC OTHER 23325P104 11 1,000 X X 001 N.A. N.A. N.A.
1,035 90,767 X 004 N.A. N.A. N.A.
2,664 233,698 X X 004 N.A. N.A. N.A.
----------- -----------
3,710 325,465
D P L INC COMMON STOCK 233293109 1,410 75,231 X 004 33049 0 42182
2,583 137,758 X X 004 134258 1500 2000
----------- -----------
3,993 212,989
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 138 4,947 X 004 162 0 4785
7 250 X X 004 250 0 0
----------- -----------
145 5,197
D R HORTON INC COMMON STOCK 23331A109 11,385 321,365 X 004 6462 2071 312832
64 1,798 X X 004 100 0 1698
----------- -----------
11,449 323,163
D S T SYS INC DEL COMMON STOCK 233326107 1,256 27,705 X 004 1156 0 26549
----------- -----------
1,256 27,705
D S P GROUP INC COMMON STOCK 23332B106 3,790 146,965 X 004 7190 20450 119325
9 330 X X 004 330 0 0
----------- -----------
3,799 147,295
D T E ENERGY CO COMMON STOCK 233331107 6 152 X 001 152 0 0
2 40 X X 001 40 0 0
2,825 68,634 X 004 25489 1595 41550
948 23,042 X X 004 21982 0 1060
----------- -----------
3,781 91,868
D T INDS INC COMMON STOCK 23333J108 0 2,000 X 004 2000 0 0
----------- -----------
0 2,000
DTF TAX FREE INCOME INC OTHER 23334J107 22 1,300 X 004 N.A. N.A. N.A.
20 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
42 2,500
DADE BEHRING HLDGS INC COMMON STOCK 23342J206 13 300 X 001 0 0 300
353 7,926 X 004 249 0 7677
----------- -----------
366 8,226
DAKTRONICS INC COMMON STOCK 234264109 64 2,827 X 004 85 0 2742
9 400 X X 004 400 0 0
----------- -----------
73 3,227
DANA CORP COMMON STOCK 235811106 4,037 203,267 X 004 10705 4821 187741
145 7,290 X X 004 6806 354 130
----------- -----------
4,182 210,557
DANAHER CORP COMMON STOCK 235851102 121 1,300 X X 001 1300 0 0
26,222 280,847 X 004 17193 11344 252310
672 7,192 X X 004 6832 0 360
----------- -----------
27,015 289,339
DARDEN RESTAURANTS INC COMMON STOCK 237194105 3,575 144,231 X 004 94621 5851 43759
2,037 82,145 X X 004 71045 9000 2100
----------- -----------
5,612 226,376
DARLING INTL INC COMMON STOCK 237266101 46 13,411 X 004 2379 0 11032
----------- -----------
46 13,411
DATALINK CORP COMMON STOCK 237934104 4 1,000 X 004 1000 0 0
----------- -----------
4 1,000
DATASCOPE CORP COMMON STOCK 238113104 75 2,123 X 004 68 0 2055
----------- -----------
75 2,123
DATASTREAM SYS INC COMMON STOCK 238124101 25 3,498 X 004 106 0 3392
1 150 X X 004 150 0 0
----------- -----------
26 3,648
DAVE & BUSTERS INC COMMON STOCK 23833N104 34 2,261 X 004 75 0 2186
1 72 X X 004 72 0 0
----------- -----------
35 2,333
DA VITA INC COMMON STOCK 23918K108 6 130 X 004 0 0 130
----------- -----------
6 130
DEAN FOODS COMPANY COMMON STOCK 242370104 25 744 X 001 744 0 0
10,359 310,149 X 004 7243 1710 301196
121 3,629 X X 004 2229 0 1400
----------- -----------
10,505 314,522
DEB SHOPS INC COMMON STOCK 242728103 5 198 X 004 18 0 180
----------- -----------
5 198
DEBT STRATEGIES FUND INC OTHER 24276Q109 40 5,937 X 004 N.A. N.A. N.A.
47 7,000 X X 004 N.A. N.A. N.A.
----------- -----------
87 12,937
DECODE GENETICS INC COMMON STOCK 243586104 98 9,234 X 004 388 0 8846
----------- -----------
98 9,234
DEERE & CO COMMON STOCK 244199105 93 1,336 X 001 1336 0 0
26,346 380,105 X 004 40903 36366 302836
3,132 45,192 X X 004 43062 600 1530
----------- -----------
29,571 426,633
DEL LABS INC COMMON STOCK 245091103 27 819 X 004 31 0 788
----------- -----------
27 819
DEL MONTE FOODS CO COMMON STOCK 24522P103 447 39,738 X 004 38718 0 1020
632 56,181 X X 004 46169 611 9401
----------- -----------
1,079 95,919
DELAWARE INVTS MINN MUN INCOME OTHER 24610U105 118 7,091 X 004 N.A. N.A. N.A.
54 3,275 X X 004 N.A. N.A. N.A.
----------- -----------
172 10,366
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 1 88 X 004 N.A. N.A. N.A.
303 18,037 X X 004 N.A. N.A. N.A.
----------- -----------
304 18,125
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 56 1,680 X 001 1680 0 0
50 1,500 X X 001 0 0 1500
87,433 2,600,613 X 004 998784 103589 1498240
13,483 401,044 X X 004 373723 240 27081
----------- -----------
101,022 3,004,837
DELPHI CORPORATION COMMON STOCK 247126105 2 225 X 001 225 0 0
1 110 X X 001 41 0 69
1,912 191,984 X 004 36724 18003 137257
367 36,831 X X 004 31961 2798 2072
----------- -----------
2,282 229,150
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 304 7,229 X 004 2553 0 4676
13 300 X X 004 300 0 0
----------- -----------
317 7,529
DELTA & PINE LD CO COMMON STOCK 247357106 186 7,467 X 004 230 0 7237
----------- -----------
186 7,467
DELTA AIR LINES INC DEL COMMON STOCK 247361108 329 41,504 X 004 5192 5171 31141
43 5,379 X X 004 5048 0 331
----------- -----------
372 46,883
DELTA NAT GAS INC COMMON STOCK 247748106 5 200 X 004 200 0 0
----------- -----------
5 200
DELTIC TIMBER CORP COMMON STOCK 247850100 216 6,066 X 004 4166 0 1900
290 8,168 X X 004 8168 0 0
----------- -----------
506 14,234
DENBURY RES INC COM NEW COMMON STOCK 247916208 117 6,936 X 004 221 0 6715
----------- -----------
117 6,936
DELUXE CORP COMMON STOCK 248019101 714 17,793 X 004 4181 1795 11817
10,307 257,035 X X 004 35498 220327 1210
----------- -----------
11,021 274,828
DENDRITE INTL INC COMMON STOCK 248239105 95 5,936 X 004 190 0 5746
----------- -----------
95 5,936
DENDREON CORP COMMON STOCK 24823Q107 237 17,763 X 004 15077 0 2686
3 250 X X 004 250 0 0
----------- -----------
240 18,013
DENTSPLY INTL INC NEW COMMON STOCK 249030107 9,756 220,074 X 004 10285 6760 203029
25 556 X X 004 216 0 340
----------- -----------
9,781 220,630
DEPARTMENT 56 INC COMMON STOCK 249509100 40 2,702 X 004 277 0 2425
----------- -----------
40 2,702
DEPOMED INC COMMON STOCK 249908104 27 3,500 X 004 0 0 3500
----------- -----------
27 3,500
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 187 10,373 X 004 10373 0 0
152 8,400 X X 004 8400 0 0
----------- -----------
339 18,773
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 16,629 411,597 X 004 11090 1650 398857
222 5,485 X X 004 5385 0 100
----------- -----------
16,851 417,082
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 2 30 X 001 0 0 30
7,346 126,329 X 004 62163 6929 57237
2,283 39,253 X X 004 37880 0 1373
----------- -----------
9,631 165,612
DE VRY INC DEL COMMON STOCK 251893103 3,806 126,209 X 004 39854 0 86355
----------- -----------
3,806 126,209
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 61 1,163 X 004 1076 0 87
283 5,348 X X 004 5348 0 0
----------- -----------
344 6,511
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 157 3,623 X 004 123 0 3500
----------- -----------
157 3,623
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 58 2,420 X 004 2400 0 20
103 4,250 X X 004 4250 0 0
----------- -----------
161 6,670
DIAMONDS TRUST SER I OTHER 252787106 2,894 27,848 X 004 N.A. N.A. N.A.
1,794 17,259 X X 004 N.A. N.A. N.A.
----------- -----------
4,688 45,107
DICKS SPORTING GOODS INC COMMON STOCK 253393102 4,213 72,447 X 004 85 2590 69772
8 130 X X 004 0 0 130
----------- -----------
4,221 72,577
DIEBOLD INC COMMON STOCK 253651103 1,917 39,845 X 004 17210 0 22635
129 2,671 X X 004 1850 0 821
----------- -----------
2,046 42,516
DIGENE CORP COMMON STOCK 253752109 128 3,724 X 004 1284 0 2440
----------- -----------
128 3,724
DIGI INTL INC COMMON STOCK 253798102 13 1,270 X X 004 1270 0 0
----------- -----------
13 1,270
DIGIMARC CORP COMMON STOCK 253807101 24 1,901 X 004 62 0 1839
10 840 X X 004 840 0 0
----------- -----------
34 2,741
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 160 7,740 X 004 2185 0 5555
----------- -----------
160 7,740
DIGITECH INC COMMON STOCK 253879100 0 84 X 004 84 0 0
0 8 X X 004 0 0 8
----------- -----------
0 92
DIGITAL RIV INC COMMON STOCK 25388B104 142 6,032 X 004 770 0 5262
4 165 X X 004 165 0 0
----------- -----------
146 6,197
DIGITAS INC COMMON STOCK 25388K104 8,635 839,154 X 004 41504 120600 677050
21 2,030 X X 004 2030 0 0
----------- -----------
8,656 841,184
DIGITAL THINK INC COMMON STOCK 25388M100 19 8,034 X 004 270 0 7764
----------- -----------
19 8,034
DIGITALNET HLDGS INC COMMON STOCK 25389B103 5,280 258,940 X 004 11693 36180 211067
12 610 X X 004 610 0 0
----------- -----------
5,292 259,550
DIGITAL GENERATION SYS INC COMMON STOCK 253921100 8 5,613 X 004 196 0 5417
----------- -----------
8 5,613
DIME CMNTY BANCORP INC COMMON STOCK 253922108 122 5,991 X 004 190 0 5801
----------- -----------
122 5,991
DILLARDS INC CL A COMMON STOCK 254067101 648 33,779 X 004 1816 2271 29692
24 1,240 X X 004 800 0 440
----------- -----------
672 35,019
DIME BANCORP INC 1 OTHER 25429Q110 4 23,400 X 004 N.A. N.A. N.A.
----------- -----------
4 23,400
DIMON INC COMMON STOCK 254394109 62 8,734 X 004 258 0 8476
----------- -----------
62 8,734
DIODES INC COMMON STOCK 254543101 28 1,268 X 004 42 0 1226
----------- -----------
28 1,268
DIONEX CORP COMMON STOCK 254546104 166 3,144 X 004 100 0 3044
844 16,000 X X 004 16000 0 0
----------- -----------
1,010 19,144
DISCOVERY LABORATORIES INC COMMON STOCK 254668106 85 7,033 X 004 221 0 6812
----------- -----------
85 7,033
DISNEY WALT CO COMMON STOCK 254687106 28 1,111 X 001 1111 0 0
875 35,032 X X 001 34932 0 100
48,163 1,927,296 X 004 862031 72506 992759
19,952 798,398 X X 004 735541 6896 55961
----------- -----------
69,018 2,761,837
DITECH COMMUNICATIONS COMMON STOCK 25500M103 4,586 275,080 X 004 11369 31950 231761
11 670 X X 004 670 0 0
----------- -----------
4,597 275,750
DIVERSA CORPORATION COMMON STOCK 255064107 35 3,941 X 004 121 0 3820
1 100 X X 004 100 0 0
----------- -----------
36 4,041
DIVERSIFIED SECURITY SOLUTIONS COMMON STOCK 25533P107 34 5,000 X X 004 5000 0 0
----------- -----------
34 5,000
DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 16 5,640 X 004 199 0 5441
----------- -----------
16 5,640
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 5 200 X 004 200 0 0
18 750 X X 004 500 250 0
----------- -----------
23 950
DOLLAR GEN CORP COMMON STOCK 256669102 8 395 X 001 300 0 95
11,585 603,404 X 004 453667 13621 136116
2,899 150,989 X X 004 142149 200 8640
----------- -----------
14,492 754,788
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 3,018 119,440 X 004 147 0 119293
32 1,270 X X 004 0 0 1270
----------- -----------
3,050 120,710
DOLLAR TREE STORES INC COMMON STOCK 256747106 8,408 272,460 X 004 3070 8040 261350
152 4,910 X X 004 3600 0 1310
----------- -----------
8,560 277,370
DOMINION HOMES INC COMMON STOCK 257386102 32 839 X 004 28 0 811
----------- -----------
32 839
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 111 4,000 X 004 4000 0 0
25 900 X X 004 700 0 200
----------- -----------
136 4,900
DOMINION RESOURCES INC COMMON STOCK 25746U109 9,973 155,106 X 004 65296 4498 85312
6,813 105,946 X X 004 94611 5806 5529
----------- -----------
16,786 261,052
DONALDSON INC COMMON STOCK 257651109 12,092 455,772 X 004 58764 0 397008
5,257 198,150 X X 004 194150 0 4000
----------- -----------
17,349 653,922
DONEGAL GROUP INC CL A COMMON STOCK 257701201 2,419 120,692 X 004 23 1400 119269
23 1,150 X X 004 0 0 1150
----------- -----------
2,442 121,842
DONNELLEY R R & SONS CO COMMON STOCK 257867101 11 350 X X 001 0 0 350
2,257 74,614 X 004 16354 4896 53364
288 9,518 X X 004 9368 0 150
----------- -----------
2,556 84,482
DORAL FINL CORP COMMON STOCK 25811P100 68 1,935 X 004 1800 0 135
25 700 X X 004 700 0 0
----------- -----------
93 2,635
DORCHESTER MINERALS L P COMMON STOCK 25820R105 14 756 X 004 756 0 0
----------- -----------
14 756
DOT HILL SYSTEMS CORP COMMON STOCK 25848T109 71 7,045 X 004 218 0 6827
----------- -----------
71 7,045
DOUBLE EAGLE PETE & MNG CO COMMON STOCK 258570209 2 100 X 004 100 0 0
----------- -----------
2 100
DOUBLE CLICK INC COMMON STOCK 258609304 31,487 2,798,823 X 004 7515 87710 2703598
64 5,700 X X 004 1800 0 3900
----------- -----------
31,551 2,804,523
DOV PHARMACEUTICAL INC COMMON STOCK 259858108 36 2,345 X 004 77 0 2268
----------- -----------
36 2,345
DOVER CORP COMMON STOCK 260003108 12,610 325,240 X 004 162273 5418 157549
6,077 156,729 X X 004 152559 0 4170
----------- -----------
18,687 481,969
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 21 1,960 X 004 52 0 1908
----------- -----------
21 1,960
DOVER MOTORSPORTS INC COMMON STOCK 260174107 12 3,191 X 004 99 0 3092
----------- -----------
12 3,191
DOW CHEM CO COMMON STOCK 260543103 69 1,725 X 001 1680 0 45
42 1,044 X X 001 0 0 1044
98,811 2,453,086 X 004 799530 150628 1502928
33,773 838,466 X X 004 799563 1625 37278
----------- -----------
132,695 3,294,321
DOW JONES & CO INC COMMON STOCK 260561105 1,229 25,653 X 004 3833 2171 19649
502 10,492 X X 004 9472 0 1020
----------- -----------
1,731 36,145
DOWNEY FINL CORP COMMON STOCK 261018105 2 40 X 004 0 0 40
----------- -----------
2 40
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 64 3,623 X 004 117 0 3506
----------- -----------
64 3,623
DREW INDUSTRIES INC COMMON STOCK 26168L205 45 1,285 X 004 44 0 1241
----------- -----------
45 1,285
DREXLER TECHNOLOGY CORP COMMON STOCK 261876106 23 1,693 X 004 56 0 1637
----------- -----------
23 1,693
DREYFUS CALIF MUN INCOME INC OTHER 261881106 75 9,145 X 004 N.A. N.A. N.A.
150 18,185 X X 004 N.A. N.A. N.A.
----------- -----------
225 27,330
DREYFUS STRATEGIC MUNS INC OTHER 261932107 114 11,898 X 004 N.A. N.A. N.A.
39 4,036 X X 004 N.A. N.A. N.A.
----------- -----------
153 15,934
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 12 2,271 X X 004 N.A. N.A. N.A.
----------- -----------
12 2,271
DREYFUS MUN INCOME INC OTHER 26201R102 61 5,745 X 004 N.A. N.A. N.A.
22 2,089 X X 004 N.A. N.A. N.A.
----------- -----------
83 7,834
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 42 4,564 X 004 N.A. N.A. N.A.
31 3,353 X X 004 N.A. N.A. N.A.
----------- -----------
73 7,917
DRIL-QUIP INC COMMON STOCK 262037104 20 1,199 X 004 42 0 1157
----------- -----------
20 1,199
DRUGSTORE.COM INC COMMON STOCK 262241102 34 6,346 X 004 194 0 6152
----------- -----------
34 6,346
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 167 3,952 X 001 2534 0 1418
13 300 X X 001 300 0 0
84,655 2,005,102 X 004 1325176 40403 639523
43,999 1,042,129 X X 004 943202 5722 93205
----------- -----------
128,834 3,051,483
DUANE READE INC COMMON STOCK 263578106 73 4,290 X 004 137 0 4153
----------- -----------
73 4,290
DUCOMMUN INC DEL COMMON STOCK 264147109 27 1,156 X 004 45 0 1111
----------- -----------
27 1,156
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 188 12,400 X 004 N.A. N.A. N.A.
326 21,550 X X 004 N.A. N.A. N.A.
----------- -----------
514 33,950
DUKE ENERGY CORPORATION COMMON STOCK 264399106 23 1,000 X X 001 1000 0 0
22,398 991,035 X 004 363401 56359 571275
5,781 255,796 X X 004 244578 700 10518
----------- -----------
28,202 1,247,831
DUKE REALTY CORPORATION COMMON STOCK 264411505 18,859 543,170 X 004 103556 4172 435442
2,707 77,963 X X 004 66073 600 11290
----------- -----------
21,566 621,133
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 57 1,064 X 001 1064 0 0
22,867 427,432 X 004 9062 14550 403820
636 11,886 X X 004 10071 1000 815
----------- -----------
23,560 440,382
DURA AUTOMOTIVE SYS INC COMMON STOCK 265903104 49 3,718 X 004 97 0 3621
----------- -----------
49 3,718
DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 55 2,352 X 004 79 0 2273
----------- -----------
55 2,352
DUQUESNE LIGHT HOLDINGS INC COMMON STOCK 266233105 625 32,037 X 004 7343 0 24694
103 5,287 X X 004 5287 0 0
----------- -----------
728 37,324
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 20 1,247 X 004 48 0 1199
----------- -----------
20 1,247
DURBAN ROODEPOORT DEEP LTD SPO COMMON STOCK 266597301 7 2,000 X X 001 2000 0 0
63 18,012 X 004 16012 0 2000
76 21,782 X X 004 21782 0 0
----------- -----------
146 41,794
DURECT CORP COMMON STOCK 266605104 19 5,593 X 004 188 0 5405
----------- -----------
19 5,593
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 4 400 X X 001 400 0 0
0 3 X 004 3 0 0
----------- -----------
4 403
DYCOM INDS INC COMMON STOCK 267475101 677 25,515 X 004 1009 0 24506
1 50 X X 004 50 0 0
----------- -----------
678 25,565
DYNACQ HEALTHCARE INC COMMON STOCK 26779V105 6 1,180 X 004 40 0 1140
----------- -----------
6 1,180
DYNAMEX INC COMMON STOCK 26784F103 11 757 X 004 0 0 757
----------- -----------
11 757
DYNEGY INC COMMON STOCK 26816Q101 421 106,341 X 004 6096 9410 90835
20 5,051 X X 004 4731 0 320
----------- -----------
441 111,392
DYNEX CAP INC COMMON STOCK 26817Q506 1 150 X X 004 150 0 0
----------- -----------
1 150
EFJ INC COMMON STOCK 26843B101 5 1,000 X X 004 1000 0 0
----------- -----------
5 1,000
EGL INC COMMON STOCK 268484102 115 6,386 X 004 192 0 6194
----------- -----------
115 6,386
E-LOAN INC COMMON STOCK 26861P107 28 9,080 X 004 302 0 8778
----------- -----------
28 9,080
E M C CORP MASS COMMON STOCK 268648102 16 1,140 X 001 1040 0 100
21 1,550 X X 001 1400 0 150
40,896 3,004,852 X 004 525697 145319 2333836
4,791 352,038 X X 004 317401 7500 27137
----------- -----------
45,724 3,359,580
EMC INS GROUP INC COMMON STOCK 268664109 22 1,041 X 004 689 0 352
21 1,000 X X 004 1000 0 0
----------- -----------
43 2,041
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 41 2,158 X 004 71 0 2087
----------- -----------
41 2,158
ENSCO INTL INC COMMON STOCK 26874Q100 2,758 97,892 X 004 37635 0 60257
188 6,680 X X 004 6680 0 0
----------- -----------
2,946 104,572
E O G RES INC COMMON STOCK 26875P101 8,635 188,159 X 004 19910 7194 161055
358 7,790 X X 004 7250 0 540
----------- -----------
8,993 195,949
E.ON A G A D R COMMON STOCK 268780103 86 1,300 X 004 1300 0 0
1 13 X X 004 13 0 0
----------- -----------
87 1,313
EPIX MEDICAL INC COM COMMON STOCK 26881Q101 67 3,252 X 004 107 0 3145
----------- -----------
67 3,252
E PIPHANY INC COMMON STOCK 26881V100 80 11,113 X 004 345 0 10768
37 5,153 X X 004 2061 0 3092
----------- -----------
117 16,266
E P I Q SYSTEMS INC COMMON STOCK 26882D109 42 2,578 X 004 75 0 2503
----------- -----------
42 2,578
ESB FINANCIAL CORP COM COMMON STOCK 26884F102 23 1,596 X 004 52 0 1544
----------- -----------
23 1,596
E S S TECHNOLOGY INC COMMON STOCK 269151106 89 6,095 X 004 186 0 5909
----------- -----------
89 6,095
E*TRADE FINANCIAL CORP COMMON STOCK 269246104 6,683 500,651 X 004 13953 9670 477028
24 1,800 X X 004 1500 0 300
----------- -----------
6,707 502,451
EAGLE BROADBAND INC COMMON STOCK 269437109 13 10,500 X 004 10500 0 0
----------- -----------
13 10,500
EAGLE MATERIALS INC COMMON STOCK 26969P108 142 2,413 X 004 78 7 2328
0 5 X X 004 5 0 0
----------- -----------
142 2,418
EAGLE MATLS INC CL B COMMON STOCK 26969P207 14 246 X 004 76 148 22
1 18 X X 004 18 0 0
----------- -----------
15 264
EARTH LINK INC COMMON STOCK 270321102 210 23,676 X 004 931 0 22745
----------- -----------
210 23,676
EAST WEST BANCORP INC COMMON STOCK 27579R104 253 4,510 X 004 140 0 4370
7 125 X X 004 125 0 0
----------- -----------
260 4,635
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 31 1,300 X 004 1300 0 0
71 3,000 X X 004 3000 0 0
----------- -----------
102 4,300
EASTERN VIRGINIA BANKSHARES COMMON STOCK 277196101 18 797 X 004 32 0 765
----------- -----------
18 797
EASTGROUP PPTYS INC COMMON STOCK 277276101 3,583 100,923 X 004 111 0 100812
----------- -----------
3,583 100,923
EASTMAN CHEM CO COMMON STOCK 277432100 1,202 28,176 X 004 8186 1731 18259
321 7,533 X X 004 5633 0 1900
----------- -----------
1,523 35,709
EASTMAN KODAK CO COMMON STOCK 277461109 7 262 X 001 262 0 0
3,409 130,293 X 004 50189 8950 71154
1,034 39,540 X X 004 35431 771 3338
----------- -----------
4,450 170,095
EATON CORP COMMON STOCK 278058102 65 1,160 X 001 1160 0 0
29,564 526,142 X 004 32808 53544 439790
3,422 60,900 X X 004 55580 0 5320
----------- -----------
33,051 588,202
EATON VANCE CORP COMMON STOCK 278265103 867 22,745 X 004 1045 0 21700
----------- -----------
867 22,745
EATON VANCE MUN INCOME TR OTHER 27826U108 8 515 X 004 N.A. N.A. N.A.
----------- -----------
8 515
EATON VANCE INSURED MUNI BND OTHER 27827X101 4 300 X 004 N.A. N.A. N.A.
25 1,700 X X 004 N.A. N.A. N.A.
----------- -----------
29 2,000
EATON VANCE INURED CAL MUN OTHER 27828A100 52 3,572 X 004 N.A. N.A. N.A.
203 14,000 X X 004 N.A. N.A. N.A.
----------- -----------
255 17,572
EATON VANCE INSD CALIF MUN BD OTHER 27828C106 109 7,265 X X 004 N.A. N.A. N.A.
----------- -----------
109 7,265
EATON VANCE INSURED FLORIDA OTHER 27828E102 5 350 X 004 N.A. N.A. N.A.
----------- -----------
5 350
EATON VANCE TAX ADV DVD INC OTHER 27828G107 530 25,500 X X 004 N.A. N.A. N.A.
----------- -----------
530 25,500
EATON VANCE LTD DURATION FND OTHER 27828H105 6 300 X 004 N.A. N.A. N.A.
----------- -----------
6 300
EATON VANCE INSD OH MU BD II OTHER 27828L106 52 3,300 X 004 N.A. N.A. N.A.
----------- -----------
52 3,300
EATON VANCE SR FLTG RATE FND OTHER 27828Q105 45 2,300 X 004 N.A. N.A. N.A.
10 500 X X 004 N.A. N.A. N.A.
----------- -----------
55 2,800
E BAY INC COMMON STOCK 278642103 33 480 X 001 480 0 0
27,947 403,366 X 004 20289 25665 357412
388 5,605 X X 004 3910 0 1695
----------- -----------
28,368 409,451
ECHELON CORP COMMON STOCK 27874N105 64 5,641 X 004 178 0 5463
----------- -----------
64 5,641
ECHOSTAR COMMUNICATIONS CL A COMMON STOCK 278762109 19,527 596,227 X 004 3780 13120 579327
18 550 X X 004 100 0 450
----------- -----------
19,545 596,777
ECLIPSYS CORP COMMON STOCK 278856109 92 6,809 X 004 213 0 6596
----------- -----------
92 6,809
ECOLAB INC COMMON STOCK 278865100 5 175 X 001 175 0 0
57 2,000 X X 001 2000 0 0
39,867 1,397,365 X 004 914444 19441 463480
35,549 1,246,034 X X 004 995782 29680 220572
----------- -----------
75,478 2,645,574
E COLLEGE COM COMMON STOCK 27887E100 59 2,804 X 004 88 0 2716
----------- -----------
59 2,804
EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 3 200 X 004 200 0 0
----------- -----------
3 200
EDISON INTL COMMON STOCK 281020107 4,198 172,807 X 004 86529 4659 81619
633 26,052 X X 004 16014 8348 1690
----------- -----------
4,831 198,859
EDO CORP COMMON STOCK 281347104 76 3,138 X 004 104 0 3034
12 500 X X 004 500 0 0
----------- -----------
88 3,638
EDUCATION MGMT CORP COMMON STOCK 28139T101 756 23,758 X 004 468 0 23290
----------- -----------
756 23,758
EDWARDS A G INC COMMON STOCK 281760108 1,672 42,740 X 004 16193 1200 25347
846 21,624 X X 004 17524 0 4100
----------- -----------
2,518 64,364
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1 20 X 001 20 0 0
1 20 X X 001 0 0 20
772 24,135 X 004 5564 0 18571
199 6,234 X X 004 6224 0 10
----------- -----------
973 30,409
E FUNDS CORP COMMON STOCK 28224R101 4,817 293,718 X 004 2815 400 290503
1,997 121,740 X X 004 11908 109832 0
----------- -----------
6,814 415,458
1838 BD-DEB TRADING FD OTHER 282520105 77 3,950 X X 004 N.A. N.A. N.A.
----------- -----------
77 3,950
8X8 INC COMMON STOCK 282914100 2 700 X X 004 700 0 0
----------- -----------
2 700
EL PASO CORPORATION COMMON STOCK 28336L109 1,596 224,502 X 004 35997 17318 171187
329 46,228 X X 004 42051 828 3349
----------- -----------
1,925 270,730
EL PASO ELEC CO COMMON STOCK 283677854 137 9,909 X 004 305 0 9604
----------- -----------
137 9,909
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 32 1,000 X 004 N.A. N.A. N.A.
----------- -----------
32 1,000
ELAN PLC ADR COMMON STOCK 284131208 151 7,300 X 004 5700 0 1600
31 1,500 X X 004 1500 0 0
----------- -----------
182 8,800
ELECTRO RENT CORP COMMON STOCK 285218103 34 3,357 X 004 114 0 3243
----------- -----------
34 3,357
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 132 5,612 X 004 277 0 5335
2 100 X X 004 100 0 0
----------- -----------
134 5,712
ELECTRONIC ARTS INC COMMON STOCK 285512109 40,083 745,764 X 004 32650 25202 687912
459 8,544 X X 004 6924 0 1620
----------- -----------
40,542 754,308
ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 3,189 335,990 X 004 16650 46670 272670
31 3,290 X X 004 3290 0 0
----------- -----------
3,220 339,280
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 4,567 236,011 X 004 101319 14038 120654
822 42,456 X X 004 39852 904 1700
----------- -----------
5,389 278,467
ELECTRONICS BOUTIQUE HLDGS COMMON STOCK 286045109 76 2,589 X 004 80 0 2509
----------- -----------
76 2,589
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 1,352 55,038 X 004 266 600 54172
12 490 X X 004 0 0 490
----------- -----------
1,364 55,528
ELIZABETH ARDEN INC COMMON STOCK 28660G106 62 2,955 X 004 89 0 2866
----------- -----------
62 2,955
ELKCORP COMMON STOCK 287456107 107 3,960 X 004 132 0 3828
----------- -----------
107 3,960
ELLIS PERRY INTL INC COMMON STOCK 288853104 33 1,183 X 004 20 0 1163
----------- -----------
33 1,183
ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 28 3,415 X 004 N.A. N.A. N.A.
----------- -----------
28 3,415
EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 35 2,727 X 004 84 0 2643
----------- -----------
35 2,727
EMCOR GROUP INC COMMON STOCK 29084Q100 96 2,610 X 004 78 0 2532
----------- -----------
96 2,610
EMERGE INTERACTIVE INC CL A COMMON STOCK 29088W103 4 2,000 X 004 2000 0 0
2 1,000 X X 004 0 0 1000
----------- -----------
6 3,000
EMERSON ELEC CO COMMON STOCK 291011104 90 1,505 X 001 560 0 945
18 300 X X 001 0 0 300
172,174 2,873,407 X 004 1847920 91054 934433
163,331 2,725,805 X X 004 2644495 4839 76471
----------- -----------
335,613 5,601,017
EMERSON RADIO CORP COMMON STOCK 291087203 13 3,445 X 004 117 0 3328
----------- -----------
13 3,445
EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 646 27,132 X 004 1454 0 25678
----------- -----------
646 27,132
EMPIRE DIST ELEC CO COMMON STOCK 291641108 839 37,041 X 004 33031 0 4010
527 23,261 X X 004 23061 200 0
----------- -----------
1,366 60,302
EMULEX CORP COMMON STOCK 292475209 8,548 401,500 X 004 4470 0 397030
137 6,420 X X 004 6220 0 200
----------- -----------
8,685 407,920
EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 20 7,500 X 004 7500 0 0
----------- -----------
20 7,500
ENCANA CORP COMMON STOCK 292505104 930 21,560 X 004 21560 0 0
126 2,917 X X 004 2917 0 0
----------- -----------
1,056 24,477
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 968 18,920 X 004 N.A. N.A. N.A.
849 16,600 X X 004 N.A. N.A. N.A.
----------- -----------
1,817 35,520
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 23 469 X 004 469 0 0
----------- -----------
23 469
ENCISION INC COMMON STOCK 29254Q104 4 1,000 X X 004 1000 0 0
----------- -----------
4 1,000
ENCORE ACQUISITION CO COMMON STOCK 29255W100 66 2,377 X 004 50 0 2327
----------- -----------
66 2,377
ENCORE WIRE CORP COMMON STOCK 292562105 78 2,102 X 004 69 0 2033
12 310 X X 004 310 0 0
----------- -----------
90 2,412
ENCORE MEDICAL CORP COMMON STOCK 29256E109 10,843 1,353,660 X 004 64003 187210 1102447
24 2,950 X X 004 2950 0 0
----------- -----------
10,867 1,356,610
ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 107 10,462 X 004 619 0 9843
----------- -----------
107 10,462
ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 15 800 X 004 800 0 0
651 35,700 X X 004 34900 0 800
----------- -----------
666 36,500
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 33 3,365 X 004 133 0 3232
----------- -----------
33 3,365
ENERGEN CORP COMMON STOCK 29265N108 503 12,182 X 004 3121 0 9061
355 8,600 X X 004 7800 0 800
----------- -----------
858 20,782
ENEL SOCIETA PER AZIONI COMMON STOCK 29265W108 82 2,000 X 004 2000 0 0
----------- -----------
82 2,000
ENERGY EAST CORP COMMON STOCK 29266M109 1,417 55,869 X 004 9807 0 46062
243 9,580 X X 004 8198 0 1382
----------- -----------
1,660 65,449
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 3,418 73,222 X 004 45808 0 27414
3,611 77,344 X X 004 54280 400 22664
----------- -----------
7,029 150,566
ENDOLOGIX INC COMMON STOCK 29266S106 17 3,000 X 004 3000 0 0
----------- -----------
17 3,000
ENERGY PARTNERS LTD COMMON STOCK 29270U105 57 4,279 X 004 133 0 4146
----------- -----------
57 4,279
ENERGY TRANSFER PARTNERS L P OTHER 29273R109 10 250 X 004 N.A. N.A. N.A.
12 300 X X 004 N.A. N.A. N.A.
----------- -----------
22 550
ENERPLUS RESOURCES FUND OTHER 29274D604 2 70 X X 001 N.A. N.A. N.A.
209 7,119 X 004 N.A. N.A. N.A.
538 18,355 X X 004 N.A. N.A. N.A.
----------- -----------
749 25,544
ENERNORTH INDUSTRIES INC COMMON STOCK 29275G101 0 33 X X 004 33 0 0
----------- -----------
0 33
ENGELHARD CORP COMMON STOCK 292845104 1,058 35,416 X 004 2401 2960 30055
36 1,230 X X 004 1150 0 80
----------- -----------
1,094 36,646
ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 168 3,452 X 004 105 0 3347
251 5,150 X X 004 4650 0 500
----------- -----------
419 8,602
ENERGYSOUTH INC COMMON STOCK 292970100 29 824 X 004 26 0 798
----------- -----------
29 824
ENNIS BUSINESS FORMS INC COMMON STOCK 293389102 49 2,905 X 004 99 0 2806
34 2,025 X X 004 2025 0 0
----------- -----------
83 4,930
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 86 4,541 X 004 589 0 3952
12 653 X X 004 653 0 0
----------- -----------
98 5,194
ENPATH MEDICAL INC COMMON STOCK 29355Y105 28 2,000 X 004 2000 0 0
----------- -----------
28 2,000
ENSTAR GROUP INC GA COMMON STOCK 29358R107 28 626 X 004 21 0 605
----------- -----------
28 626
ENTEGRIS INC COMMON STOCK 29362U104 13,219 1,040,980 X 004 2634 28470 1009876
17 1,350 X X 004 0 0 1350
----------- -----------
13,236 1,042,330
ENTERASYS NETWORKS INC COMMON STOCK 293637104 116 45,735 X 004 1272 0 44463
1 300 X X 004 300 0 0
----------- -----------
117 46,035
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 35,289 779,535 X 004 2549 21990 754996
44 970 X X 004 0 0 970
----------- -----------
35,333 780,505
ENTERGY CORP NEW COMMON STOCK 29364G103 4,712 79,204 X 004 18681 3738 56785
1,158 19,463 X X 004 11822 0 7641
----------- -----------
5,870 98,667
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 14 600 X X 001 0 0 600
----------- -----------
14 600
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 164 4,013 X 004 125 0 3888
----------- -----------
164 4,013
ENTERRA ENERGY TR COMMON STOCK 29381P102 6 400 X 004 400 0 0
15 1,000 X X 004 1000 0 0
----------- -----------
21 1,400
ENTRUST INC COMMON STOCK 293848107 42 9,669 X 004 304 0 9365
----------- -----------
42 9,669
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 134 8,715 X 004 274 0 8441
----------- -----------
134 8,715
ENZO BIOCHEM INC COMMON STOCK 294100102 75 4,450 X 004 142 0 4308
3 159 X X 004 159 0 0
----------- -----------
78 4,609
EON LABS INC COMMON STOCK 29412E100 13 200 X 004 200 0 0
----------- -----------
13 200
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 99 7,503 X 004 236 0 7267
----------- -----------
99 7,503
EPOCH BIOSCIENCES INC COMMON STOCK 294273107 13 6,500 X 004 6500 0 0
----------- -----------
13 6,500
EQUIFAX INC COMMON STOCK 294429105 1,474 57,066 X 004 18078 4088 34900
850 32,920 X X 004 32800 0 120
----------- -----------
2,324 89,986
EQUINIX INC COMMON STOCK 29444U502 13,843 382,090 X 004 4110 750 377230
----------- -----------
13,843 382,090
EQUITABLE RES INC COMMON STOCK 294549100 45 1,010 X 001 1010 0 0
5,983 134,696 X 004 9679 0 125017
478 10,766 X X 004 8546 0 2220
----------- -----------
6,506 146,472
EQUITY INCOME FD AT&T OTHER 294700703 651 7,843 X 004 N.A. N.A. N.A.
141 1,695 X X 004 N.A. N.A. N.A.
----------- -----------
792 9,538
EQUITY INNS INC COMMON STOCK 294703103 74 8,089 X 004 255 0 7834
----------- -----------
74 8,089
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 4,891 169,304 X 004 57180 13514 98610
1,911 66,156 X X 004 65656 0 500
----------- -----------
6,802 235,460
EQUITY ONE INC COMMON STOCK 294752100 2,653 138,065 X 004 900 1710 135455
28 1,470 X X 004 0 0 1470
----------- -----------
2,681 139,535
EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 6 200 X 001 0 0 200
6,550 219,422 X 004 135584 6509 77329
2,959 99,132 X X 004 95677 375 3080
----------- -----------
9,515 318,754
EQUITY RESIDENTIAL 7% PFD PREFERRED ST 29476L883 34 1,025 X X 004 N.A. N.A. N.A.
----------- -----------
34 1,025
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 171 6,096 X 004 920 0 5176
3 100 X X 004 100 0 0
----------- -----------
174 6,196
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 8 280 X X 001 280 0 0
106 3,821 X 004 3821 0 0
105 3,797 X X 004 2345 0 1452
----------- -----------
219 7,898
ERIE INDEMNITY CO COMMON STOCK 29530P102 43 882 X 004 882 0 0
----------- -----------
43 882
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 2,998 65,012 X 004 1574 790 62648
37 801 X X 004 141 0 660
----------- -----------
3,035 65,813
E SPEED INC CL A COMMON STOCK 296643109 7,008 334,392 X 004 6239 640 327513
----------- -----------
7,008 334,392
ESSEX CORPORATION COMMON STOCK 296744105 4,329 492,633 X 004 24343 71010 397280
10 1,160 X X 004 1160 0 0
----------- -----------
4,339 493,793
ESSEX PPTY TR INC COMMON STOCK 297178105 1,007 15,375 X 004 5208 0 10167
----------- -----------
1,007 15,375
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 141 5,664 X 004 1729 0 3935
----------- -----------
141 5,664
DELHAIZE LE LION S A A D R COMMON STOCK 29759W101 56 1,200 X X 004 0 0 1200
----------- -----------
56 1,200
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 968 23,450 X 004 23450 0 0
62 1,500 X X 004 1500 0 0
----------- -----------
1,030 24,950
ETHYL CORP COMMON STOCK 297659609 59 2,966 X 004 132 0 2834
----------- -----------
59 2,966
EURONET WORLDWIDE INC COMMON STOCK 298736109 80 4,193 X 004 99 0 4094
----------- -----------
80 4,193
EUROPE FD INC OTHER 29874M103 9 850 X 004 N.A. N.A. N.A.
----------- -----------
9 850
EVERGREEN RESOURCES INC COMMON STOCK 299900308 3,427 99,760 X 004 1978 1150 96632
40 1,160 X X 004 200 0 960
----------- -----------
3,467 100,920
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 77 5,000 X X 001 N.A. N.A. N.A.
31 2,000 X 004 N.A. N.A. N.A.
----------- -----------
108 7,000
EVERTRUST FINL GROUP INC COMMON STOCK 300412103 22 1,248 X 004 40 0 1208
----------- -----------
22 1,248
EXACT SCIENCES CORP COMMON STOCK 30063P105 23 2,995 X 004 99 0 2896
2 200 X X 004 200 0 0
----------- -----------
25 3,195
EXAR CORP COMMON STOCK 300645108 147 7,973 X 004 248 0 7725
----------- -----------
147 7,973
EXACTECH INC COMMON STOCK 30064E109 22 1,206 X 004 39 0 1167
----------- -----------
22 1,206
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 55 1,757 X 004 60 0 1697
----------- -----------
55 1,757
EXCHANGE NATL BANCSHARES INC COMMON STOCK 301309100 27 852 X 004 27 0 825
----------- -----------
27 852
EXELON CORPORATION COMMON STOCK 30161N101 318 4,615 X 001 4615 0 0
42,074 610,927 X 004 192441 29782 388704
6,376 92,567 X X 004 82754 95 9718
----------- -----------
48,768 708,109
EXELIXIS INC COMMON STOCK 30161Q104 89 10,431 X 004 304 0 10127
----------- -----------
89 10,431
EXTENDED SYS INC COMMON STOCK 301973103 1 100 X X 004 100 0 0
----------- -----------
1 100
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3,172 80,573 X 004 47386 0 33187
4,279 108,724 X X 004 108724 0 0
----------- -----------
7,451 189,297
EXPLORATION CO NEW COM COMMON STOCK 302133202 0 10 X X 004 10 0 0
----------- -----------
0 10
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 5,904 79,202 X 004 19070 3300 56832
772 10,365 X X 004 10100 0 265
----------- -----------
6,676 89,567
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 2,989 240,301 X 004 186 0 240115
31 2,530 X X 004 0 0 2530
----------- -----------
3,020 242,831
EXTENDED STAY AMER INC COMMON STOCK 30224P101 880 45,437 X 004 1076 0 44361
----------- -----------
880 45,437
EXTREME NETWORKS INC COMMON STOCK 30226D106 3,903 541,285 X 004 26862 73640 440783
20 2,724 X X 004 2724 0 0
----------- -----------
3,923 544,009
EXULT COMMON STOCK 302284104 8,222 1,332,544 X 004 50005 201635 1080904
20 3,305 X X 004 3305 0 0
----------- -----------
8,242 1,335,849
EXXON MOBIL CORP COMMON STOCK 30231G102 1,413 33,973 X 001 30921 0 3052
266 6,385 X X 001 3504 0 2881
632,451 15,206,821 X 004 10297962 356222 4552637
434,077 10,437,047 X X 004 10034384 53170 349493
----------- -----------
1,068,207 25,684,226
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 67 2,374 X 004 69 0 2305
----------- -----------
67 2,374
F E I CO COMMON STOCK 30241L109 111 5,095 X 004 404 0 4691
42 1,900 X X 004 1900 0 0
----------- -----------
153 6,995
FFLC BANCORP INC COMMON STOCK 30242W104 17 633 X 004 0 0 633
----------- -----------
17 633
FLIR SYS INC COMMON STOCK 302445101 238 6,232 X 004 190 0 6042
----------- -----------
238 6,232
F M C CORPORATION COMMON STOCK 302491303 4,591 107,220 X 004 594 1150 105476
41 945 X X 004 15 0 930
----------- -----------
4,632 108,165
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 766 28,352 X 004 1693 0 26659
1 25 X X 004 25 0 0
----------- -----------
767 28,377
F M S FINANCIAL CORPORATION COMMON STOCK 302509104 14 779 X 004 27 0 752
----------- -----------
14 779
F N B CORP COMMON STOCK 302519103 20 926 X 004 33 0 893
----------- -----------
20 926
F N B CORP PA COMMON STOCK 302520101 37 1,680 X 004 0 0 1680
108 4,891 X X 004 525 0 4366
----------- -----------
145 6,571
F P L GROUP INC COMMON STOCK 302571104 32 484 X 001 484 0 0
13 200 X X 001 200 0 0
21,061 315,050 X 004 239579 7123 68348
17,212 257,471 X X 004 241043 4242 12186
----------- -----------
38,318 573,205
FNB CORP VA COMMON STOCK 302930102 29 1,070 X 004 38 0 1032
----------- -----------
29 1,070
F T I CONSULTING INC COMMON STOCK 302941109 137 8,226 X 004 256 0 7970
----------- -----------
137 8,226
FACTSET RESH SYS INC COMMON STOCK 303075105 64 1,500 X 001 0 0 1500
24,948 586,164 X 004 10650 1140 574374
4 100 X X 004 100 0 0
----------- -----------
25,016 587,764
FAIR ISAAC CORPORATION COMMON STOCK 303250104 1,143 31,697 X 004 3601 0 28096
38 1,050 X X 004 0 0 1050
----------- -----------
1,181 32,747
FAIRCHILD CORP CL A COMMON STOCK 303698104 11 2,119 X 004 77 0 2042
----------- -----------
11 2,119
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 7,691 320,079 X 004 759 10100 309220
12 510 X X 004 0 0 510
----------- -----------
7,703 320,589
FAIRMONT HOTELS COMMON STOCK 305204109 5,151 204,815 X 004 21880 1270 181665
60 2,357 X X 004 1097 0 1260
----------- -----------
5,211 207,172
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 51 6,784 X 004 214 0 6570
----------- -----------
51 6,784
FAMILY DLR STORES INC COMMON STOCK 307000109 28,728 799,104 X 004 12734 26305 760065
294 8,175 X X 004 7155 0 1020
----------- -----------
29,022 807,279
FARGO ELECTRONICS INC COMMON STOCK 30744P102 26 2,287 X 004 73 0 2214
----------- -----------
26 2,287
FARMER BROS CO COMMON STOCK 307675108 54 151 X 004 5 0 146
----------- -----------
54 151
FARMERS CAP BK CORP COMMON STOCK 309562106 38 1,098 X 004 38 0 1060
----------- -----------
38 1,098
FASTENAL CO COMMON STOCK 311900104 31,607 588,679 X 004 21701 21770 545208
4,172 77,703 X X 004 58834 249 18620
----------- -----------
35,779 666,382
FEATHERLITE INC COMMON STOCK 313054108 1 300 X X 004 300 0 0
----------- -----------
1 300
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 4,540 173,221 X 004 53 2200 170968
74 2,800 X X 004 900 0 1900
----------- -----------
4,614 176,021
FREDDIE MAC COMMON STOCK 313400301 38 650 X 001 650 0 0
48,131 814,965 X 004 102460 24811 687694
3,312 56,086 X X 004 44286 0 11800
----------- -----------
51,481 871,701
FANNIE MAE COMMON STOCK 313586109 153 2,052 X 001 1867 0 185
74 990 X X 001 50 0 940
171,606 2,308,097 X 004 1117181 77382 1113534
49,254 662,459 X X 004 604182 3864 54413
----------- -----------
221,087 2,973,598
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 5,174 111,984 X 004 5754 0 106230
----------- -----------
5,174 111,984
FEDERAL SIGNAL CORP COMMON STOCK 313855108 1,147 57,819 X 004 34226 0 23593
40 2,000 X X 004 2000 0 0
----------- -----------
1,187 59,819
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 10,274 190,090 X 004 12786 4838 172466
230 4,257 X X 004 3097 0 1160
----------- -----------
10,504 194,347
FEDERATED INVS INC CL B COMMON STOCK 314211103 913 29,035 X 004 435 2730 25870
3 90 X X 004 0 0 90
----------- -----------
916 29,125
FED EX CORP COMMON STOCK 31428X106 35,276 469,349 X 004 335193 8957 125199
10,249 136,360 X X 004 128220 500 7640
----------- -----------
45,525 605,709
FELCOR LODGING TR INC COMMON STOCK 31430F101 126 12,083 X 004 1905 0 10178
15 1,400 X X 004 1000 0 400
----------- -----------
141 13,483
FERRELLGAS PARTNERS LP OTHER 315293100 137 5,400 X 004 N.A. N.A. N.A.
400 15,820 X X 004 N.A. N.A. N.A.
----------- -----------
537 21,220
FERRO CORP COMMON STOCK 315405100 556 21,286 X 004 1484 0 19802
0 10 X X 004 10 0 0
----------- -----------
556 21,296
F5 NETWORKS INC COMMON STOCK 315616102 222 6,572 X 004 1770 0 4802
----------- -----------
222 6,572
FIDELITY NASDAQ COMP INDX TS OTHER 315912808 24 300 X 004 N.A. N.A. N.A.
----------- -----------
24 300
FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 97 2,637 X 004 79 0 2558
3 93 X X 004 93 0 0
----------- -----------
100 2,730
FIDELITY NATL FINL INC COMMON STOCK 316326107 2,388 60,284 X 004 8036 0 52248
42 1,057 X X 004 837 0 220
----------- -----------
2,430 61,341
FIFTH THIRD BANCORP COMMON STOCK 316773100 124 2,239 X 001 2239 0 0
54 973 X X 001 973 0 0
48,559 876,977 X 004 693617 17239 166121
68,607 1,239,067 X X 004 1041271 0 197796
----------- -----------
117,344 2,119,256
FILENET CORP COMMON STOCK 316869106 180 6,760 X 004 208 0 6552
----------- -----------
180 6,760
FINANCIAL FED CORP COMMON STOCK 317492106 98 2,938 X 004 88 0 2850
3 83 X X 004 83 0 0
----------- -----------
101 3,021
FINANCIAL INDS CORP COMMON STOCK 317574101 20 1,460 X 004 52 0 1408
----------- -----------
20 1,460
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 37 1,630 X 004 57 0 1573
9 400 X X 004 0 0 400
----------- -----------
46 2,030
FINDWHAT.COM COMMON STOCK 317794105 52 2,415 X 004 75 0 2340
----------- -----------
52 2,415
FINISAR CORPORATION COMMON STOCK 31787A101 87 40,162 X 004 942 0 39220
3 1,400 X X 004 1400 0 0
----------- -----------
90 41,562
FINLAY ENTERPRISES INC COMMON STOCK 317884203 22 1,249 X 004 43 0 1206
----------- -----------
22 1,249
FINISH LINE INC CL A COMMON STOCK 317923100 129 3,509 X 004 108 0 3401
----------- -----------
129 3,509
FIRST ALBANY COS INC COMMON STOCK 318465101 19 1,365 X 004 48 0 1317
----------- -----------
19 1,365
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 255 17,190 X 004 N.A. N.A. N.A.
99 6,667 X X 004 N.A. N.A. N.A.
----------- -----------
354 23,857
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 204 6,700 X X 001 6700 0 0
761 25,003 X 004 500 0 24503
6 200 X X 004 0 0 200
----------- -----------
971 31,903
FIRST BANCORP NC COMMON STOCK 318910106 45 1,423 X 004 47 0 1376
----------- -----------
45 1,423
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 48 1,787 X 004 57 0 1730
24 900 X X 004 0 0 900
----------- -----------
72 2,687
FIRST CHARTER CORP COMMON STOCK 319439105 126 5,947 X 004 190 0 5757
----------- -----------
126 5,947
FIRST CTZNS BANC CORP COMMON STOCK 319459202 69 2,568 X 004 1792 0 776
----------- -----------
69 2,568
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 151 1,230 X 004 40 0 1190
----------- -----------
151 1,230
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 174 11,783 X 004 368 0 11415
6 420 X X 004 420 0 0
----------- -----------
180 12,203
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 58 1,914 X 004 63 0 1851
----------- -----------
58 1,914
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 209 5,587 X 004 3159 0 2428
170 4,551 X X 004 4551 0 0
----------- -----------
379 10,138
FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 24 3,866 X 004 117 0 3749
----------- -----------
24 3,866
FIRST FED CAP CORP COMMON STOCK 319960100 2,525 118,434 X 004 115072 0 3362
48 2,250 X X 004 2250 0 0
----------- -----------
2,573 120,684
FIRST FED FINL CORP KY COMMON STOCK 319961108 15 581 X 004 21 0 560
----------- -----------
15 581
FIRST DATA CORP COMMON STOCK 319963104 49 1,160 X 001 1100 0 60
81,491 1,932,895 X 004 1471203 35371 426321
47,595 1,128,902 X X 004 1089172 13092 26638
----------- -----------
129,135 3,062,957
FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 40 4,400 X 004 4400 0 0
----------- -----------
40 4,400
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 26 937 X 004 31 0 906
27 1,000 X X 004 1000 0 0
----------- -----------
53 1,937
FIRST FINL BANCORP COMMON STOCK 320209109 1,730 93,533 X 004 63174 0 30359
2,949 159,385 X X 004 151515 0 7870
----------- -----------
4,679 252,918
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 110 2,728 X 004 89 0 2639
----------- -----------
110 2,728
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 72 3,460 X 004 3460 0 0
----------- -----------
72 3,460
FIRST FINL CORP IND COMMON STOCK 320218100 81 2,758 X 004 82 0 2676
59 2,000 X X 004 2000 0 0
----------- -----------
140 4,758
FIRST FINL FD INC OTHER 320228109 17 951 X X 004 N.A. N.A. N.A.
----------- -----------
17 951
FIRST FINL HLDGS INC COMMON STOCK 320239106 77 2,570 X 004 76 0 2494
----------- -----------
77 2,570
FIRST FRANKLIN CORP COMMON STOCK 320272107 22 1,200 X X 004 0 0 1200
----------- -----------
22 1,200
FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 4,664 295,948 X 004 14046 43395 238507
11 707 X X 004 707 0 0
----------- -----------
4,675 296,655
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 6,111 154,707 X 004 1346 0 153361
137 3,469 X X 004 3469 0 0
----------- -----------
6,248 158,176
FIRST INDIANA CORP COMMON STOCK 32054R108 45 2,254 X 004 79 0 2175
----------- -----------
45 2,254
FIRST LONG ISLAND CORP COMMON STOCK 320734106 32 639 X 004 20 0 619
----------- -----------
32 639
FIRST M & F CORP COMMON STOCK 320744105 20 590 X 004 2 0 588
49 1,467 X X 004 1467 0 0
----------- -----------
69 2,057
FIRST MERCHANTS CORP COMMON STOCK 320817109 97 4,027 X 004 426 0 3601
----------- -----------
97 4,027
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 2,585 75,530 X 004 0 970 74560
5,566 162,663 X X 004 161843 0 820
----------- -----------
8,151 238,193
FIRST HEALTH GROUP CORP COMMON STOCK 320960107 730 33,410 X 004 2317 0 31093
9 400 X X 004 400 0 0
----------- -----------
739 33,810
FIRST NATL BANKSHARES FL INC N COMMON STOCK 321100109 30 1,680 X 004 0 0 1680
86 4,891 X X 004 525 0 4366
----------- -----------
116 6,571
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 11,995 879,446 X 004 9887 1720 867839
----------- -----------
11,995 879,446
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 40 1,303 X 004 43 0 1260
14 450 X X 004 0 0 450
----------- -----------
54 1,753
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 5,028 240,580 X 004 0 0 240580
----------- -----------
5,028 240,580
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 44 2,378 X 004 321 0 2057
----------- -----------
44 2,378
FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 8,432 218,685 X 004 1562 2750 214373
90 2,340 X X 004 0 0 2340
----------- -----------
8,522 221,025
FIRST SENTINEL BANCORP INC COMMON STOCK 33640T103 94 4,440 X 004 140 0 4300
111 5,269 X X 004 0 0 5269
----------- -----------
205 9,709
FIRST ST BANCORPORATION COMMON STOCK 336453105 46 1,504 X 004 50 0 1454
----------- -----------
46 1,504
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 22 569 X 004 0 0 569
----------- -----------
22 569
1ST SOURCE CORP COMMON STOCK 336901103 62 2,509 X 004 76 0 2433
----------- -----------
62 2,509
FIRST TENN NATL CORP COMMON STOCK 337162101 6,206 130,092 X 004 21766 2740 105586
67 1,410 X X 004 1300 0 110
----------- -----------
6,273 131,502
FIRST TR VALUE LINE DIVIDEND F OTHER 33735A100 49 3,387 X 004 N.A. N.A. N.A.
----------- -----------
49 3,387
FIRST TR VALUE LINE 100 FD OTHER 33735D104 24 1,450 X 004 N.A. N.A. N.A.
34 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
58 3,450
FIRST UN REAL ESTATE EQUITY&MT COMMON STOCK 337400105 5 1,546 X 004 0 0 1546
----------- -----------
5 1,546
FIRST UTD CORP COMMON STOCK 33741H107 25 1,063 X 004 39 0 1024
----------- -----------
25 1,063
1ST VIRTUAL COMMUN COMMON STOCK 337484307 0 100 X 004 0 0 100
----------- -----------
0 100
FIRSTBANK CORP ALMA MI COMMON STOCK 33761G104 27 1,022 X 004 36 0 986
----------- -----------
27 1,022
FISERV INC COMMON STOCK 337738108 7 200 X 001 200 0 0
33,964 949,544 X 004 327737 25622 596185
3,727 104,181 X X 004 98441 335 5405
----------- -----------
37,698 1,053,925
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 61 1,228 X 004 432 0 796
----------- -----------
61 1,228
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 207 4,487 X 004 1160 0 3327
72 1,560 X X 004 1560 0 0
----------- -----------
279 6,047
FIRST MERIT CORP COMMON STOCK 337915102 975 37,402 X 004 9183 0 28219
191 7,341 X X 004 2568 0 4773
----------- -----------
1,166 44,743
FIRSTFED AMER BANCORP INC COMMON STOCK 337929103 83 2,984 X 004 102 0 2882
----------- -----------
83 2,984
FLAGSTAR BANCORP INC COMMON STOCK 337930101 191 7,458 X 004 1778 0 5680
----------- -----------
191 7,458
FIRST ENERGY CORP COMMON STOCK 337932107 5,328 136,314 X 004 50362 4853 81099
1,284 32,861 X X 004 31629 0 1232
----------- -----------
6,612 169,175
FISHER SCIENTIFIC INTL INC COM COMMON STOCK 338032204 4,119 74,830 X 004 975 1600 72255
11 200 X X 004 200 0 0
----------- -----------
4,130 75,030
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 65 X X 004 65 0 0
----------- -----------
0 65
FLAG FINANCIAL CORP COMMON STOCK 33832H107 16 1,245 X 004 44 0 1201
----------- -----------
16 1,245
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 152 5,500 X 004 N.A. N.A. N.A.
167 6,020 X X 004 N.A. N.A. N.A.
----------- -----------
319 11,520
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 32,412 721,877 X 004 171868 44878 505131
4,918 109,533 X X 004 102063 800 6670
----------- -----------
37,330 831,410
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 94 7,672 X 004 239 0 7433
2 200 X X 004 200 0 0
----------- -----------
96 7,872
FLETCHER CHAL FORESTS SP ADR COMMON STOCK 339324808 26 2,500 X 004 2500 0 0
----------- -----------
26 2,500
FLOATING RATE INC STRAT FUND OTHER 339735102 147 7,558 X 004 N.A. N.A. N.A.
----------- -----------
147 7,558
FLORIDA EAST COAST INDS INC COMMON STOCK 340632108 130 3,635 X 004 1094 0 2541
5 138 X X 004 138 0 0
----------- -----------
135 3,773
FLORIDA ROCK INDS INC COMMON STOCK 341140101 4 97 X 004 0 0 97
19 450 X X 004 450 0 0
----------- -----------
23 547
FLORIDA FIRST BANCORP COMMON STOCK 343258109 24 908 X 004 36 0 872
----------- -----------
24 908
FLUOR CORP COMMON STOCK 343412102 1,847 47,755 X 004 26452 1737 19566
729 18,845 X X 004 18755 0 90
----------- -----------
2,576 66,600
FLOW INTL CORP COMMON STOCK 343468104 2 500 X X 004 500 0 0
----------- -----------
2 500
FLOWERS FOODS INC COMMON STOCK 343498101 165 6,286 X 004 200 0 6086
----------- -----------
165 6,286
FLOWSERVE CORP COMMON STOCK 34354P105 572 27,318 X 004 852 0 26466
----------- -----------
572 27,318
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 53 2,910 X 004 100 0 2810
----------- -----------
53 2,910
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 X 004 600 0 0
----------- -----------
1 600
FOOT LOCKER INC COMMON STOCK 344849104 39 1,500 X 004 1300 0 200
27 1,035 X X 004 1035 0 0
----------- -----------
66 2,535
FOOTHILL INDPT BANCORP COMMON STOCK 344905104 20 925 X 004 0 0 925
----------- -----------
20 925
FORD MOTOR COMPANY COMMON STOCK 345370860 5 349 X X 001 0 0 349
9,269 683,042 X 004 179022 53849 450171
2,608 192,207 X X 004 179893 0 12314
----------- -----------
11,882 875,598
FORD MTR CO CAP TR II PREFERRED ST 345395206 140 2,630 X 004 N.A. N.A. N.A.
53 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
193 3,630
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 27 666 X 004 666 0 0
30 739 X X 004 224 315 200
----------- -----------
57 1,405
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 244 4,540 X 004 4500 0 40
----------- -----------
244 4,540
FOREST LABS INC COMMON STOCK 345838106 16,852 235,304 X 004 34463 16010 184831
499 6,970 X X 004 5960 0 1010
----------- -----------
17,351 242,274
FOREST OIL CORPORATION COMMON STOCK 346091705 3,273 129,628 X 004 666 1330 127632
35 1,376 X X 004 276 0 1100
----------- -----------
3,308 131,004
FORMFACTOR INC COMMON STOCK 346375108 3,729 178,440 X 004 6380 26640 145420
9 440 X X 004 440 0 0
----------- -----------
3,738 178,880
FORRESTER RESH INC COMMON STOCK 346563109 53 2,802 X 004 83 0 2719
4 200 X X 004 200 0 0
----------- -----------
57 3,002
FORT DEARBORN INCOME SECS INC OTHER 347200107 27 1,750 X 004 N.A. N.A. N.A.
107 7,003 X X 004 N.A. N.A. N.A.
----------- -----------
134 8,753
FORTUNE BRANDS INC COMMON STOCK 349631101 74 960 X 001 960 0 0
23,393 305,282 X 004 142736 5001 157545
37,607 490,766 X X 004 487256 0 3510
----------- -----------
61,074 797,008
CONSECO 40/86 STRATEGIC INCOME OTHER 349739102 10 900 X X 004 N.A. N.A. N.A.
----------- -----------
10 900
FORWARD AIR CORP COMMON STOCK 349853101 71 2,169 X 004 63 0 2106
----------- -----------
71 2,169
FOSSIL INC COMMON STOCK 349882100 214 6,448 X 004 1838 0 4610
----------- -----------
214 6,448
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 18,131 1,055,970 X 004 3190 36877 1015903
32 1,875 X X 004 0 0 1875
----------- -----------
18,163 1,057,845
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 5,662 253,085 X 004 8662 17705 226718
16 710 X X 004 710 0 0
----------- -----------
5,678 253,795
FOX ENTMT GROUP INC COMMON STOCK 35138T107 25 936 X 004 846 0 90
220 8,100 X X 004 8100 0 0
----------- -----------
245 9,036
FRANKLIN ELEC INC COMMON STOCK 353514102 88 1,381 X 004 43 0 1338
----------- -----------
88 1,381
FRANKLIN FINANCIAL CORP TN COMMON STOCK 353523202 21 656 X 004 23 0 633
----------- -----------
21 656
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 11,939 214,447 X 004 76739 7299 130409
688 12,355 X X 004 11145 0 1210
----------- -----------
12,627 226,802
FRANKLIN UNIVERSAL TR OTHER 355145103 88 15,000 X X 001 N.A. N.A. N.A.
4 600 X X 004 N.A. N.A. N.A.
----------- -----------
92 15,600
FREDS INC CL A COMMON STOCK 356108100 17,651 728,801 X 004 13138 1460 714203
----------- -----------
17,651 728,801
FREE MARKETS INC COMMON STOCK 356602102 61 7,394 X 004 230 0 7164
556 67,580 X X 004 67580 0 0
----------- -----------
617 74,974
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 2,240 57,308 X 004 6920 5326 45062
216 5,532 X X 004 2697 450 2385
----------- -----------
2,456 62,840
FREMONT GEN CORP COMMON STOCK 357288109 491 16,047 X 004 4329 0 11718
----------- -----------
491 16,047
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 2 104 X 004 0 0 104
12 572 X X 004 572 0 0
----------- -----------
14 676
FRESH BRANDS INC COMMON STOCK 35803U108 265 26,410 X 004 26410 0 0
----------- -----------
265 26,410
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 5,324 197,286 X 004 9850 38350 149086
60 2,219 X X 004 1405 666 148
----------- -----------
5,384 199,505
FRIEDMANS INC CL A COMMON STOCK 358438109 24 4,165 X 004 136 0 4029
----------- -----------
24 4,165
FRIENDLY ICE CREAM CORP NEW COMMON STOCK 358497105 1 70 X X 004 0 0 70
----------- -----------
1 70
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 4 154 X 004 154 0 0
19 700 X X 004 700 0 0
----------- -----------
23 854
FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 75 7,192 X 004 525 0 6667
----------- -----------
75 7,192
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 201 5,832 X 004 92 0 5740
----------- -----------
201 5,832
FRONTIER OIL CORP COMMON STOCK 35914P105 4,154 214,351 X 004 11336 27600 175415
10 500 X X 004 500 0 0
----------- -----------
4,164 214,851
FUELCELL ENERGY INC COMMON STOCK 35952H106 118 8,759 X 004 929 0 7830
26 1,940 X X 004 1140 0 800
----------- -----------
144 10,699
FUJI PHOTO FILM LTD ADR 2 COMMON STOCK 359586302 2 57 X 004 57 0 0
67 2,116 X X 004 2116 0 0
----------- -----------
69 2,173
FULLER H B CO COMMON STOCK 359694106 3,190 112,168 X 004 88246 0 23922
23,572 828,825 X X 004 131788 697037 0
----------- -----------
26,762 940,993
FULTON FINL CORP PA COMMON STOCK 360271100 37 1,676 X X 004 1676 0 0
----------- -----------
37 1,676
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 578 17,955 X 004 361 0 17594
177 5,482 X X 004 5482 0 0
----------- -----------
755 23,437
G & K SVCS INC CL A COMMON STOCK 361268105 300 8,038 X 004 4795 0 3243
1,451 38,980 X X 004 38980 0 0
----------- -----------
1,751 47,018
GA FINL INC COMMON STOCK 361437106 30 848 X 004 27 0 821
9 250 X X 004 0 0 250
----------- -----------
39 1,098
G A T X CORP COMMON STOCK 361448103 582 26,248 X 004 3164 0 23084
71 3,200 X X 004 3200 0 0
----------- -----------
653 29,448
GB & T BANCSHARES INC COMMON STOCK 361462104 31 1,103 X 004 30 0 1073
----------- -----------
31 1,103
GEO GROUP INC COMMON STOCK 36159R103 44 1,910 X 004 65 0 1845
----------- -----------
44 1,910
GSI LUMONICS INC COMMON STOCK 36229U102 2 134 X 004 134 0 0
----------- -----------
2 134
G T E CORP MRGD W/ 92343V104 COMMON STOCK 362320103 3 75 X 004 75 0 0
----------- -----------
3 75
GSI COMMERCE INC COMMON STOCK 36238G102 32 3,124 X 004 95 0 3029
----------- -----------
32 3,124
GTC BIOTHERAPEUTICS INC COMMON STOCK 36238T104 10 4,565 X 004 178 0 4387
----------- -----------
10 4,565
GABELLI EQUITY TR INC OTHER 362397101 96 11,131 X 004 N.A. N.A. N.A.
553 64,272 X X 004 N.A. N.A. N.A.
----------- -----------
649 75,403
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 73 7,777 X X 004 N.A. N.A. N.A.
----------- -----------
73 7,777
GABELLI ASSET MGMT INC CL A COMMON STOCK 36239Y102 52 1,300 X 004 44 0 1256
242 6,000 X X 004 6000 0 0
----------- -----------
294 7,300
GABELLI UTIL FD OTHER 36240A101 3 358 X 004 N.A. N.A. N.A.
77 7,881 X X 004 N.A. N.A. N.A.
----------- -----------
80 8,239
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 4 342 X 001 N.A. N.A. N.A.
802 72,039 X 004 N.A. N.A. N.A.
379 34,009 X X 004 N.A. N.A. N.A.
----------- -----------
1,185 106,390
GABLES RESIDENTIAL TR COMMON STOCK 362418105 200 5,518 X 004 174 0 5344
----------- -----------
200 5,518
GALAXY NUTRITIONAL FOODS INC COMMON STOCK 36317Q104 0 200 X X 004 200 0 0
----------- -----------
0 200
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1,075 33,003 X 004 4572 0 28431
69 2,133 X X 004 2133 0 0
----------- -----------
1,144 35,136
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 46 960 X 001 960 0 0
4,328 90,109 X 004 87558 0 2551
25,522 531,374 X X 004 527974 0 3400
----------- -----------
29,896 622,443
GALYANS TRADING COMPANY COMMON STOCK 36458R101 13 1,267 X 004 46 0 1221
----------- -----------
13 1,267
GAMESTOP CORP COMMON STOCK 36466R101 76 4,233 X 004 132 0 4101
----------- -----------
76 4,233
GANNETT INC COMMON STOCK 364730101 57 650 X 001 610 0 40
86,820 985,020 X 004 606992 14221 363807
34,833 395,208 X X 004 366653 3760 24795
----------- -----------
121,710 1,380,878
GAP INC COMMON STOCK 364760108 31,580 1,440,678 X 004 154960 265385 1020333
1,305 59,542 X X 004 57134 250 2158
----------- -----------
32,885 1,500,220
GAMMON LAKE RESOURCES INC COMMON STOCK 364915108 7 1,000 X X 004 1000 0 0
----------- -----------
7 1,000
GARDNER DENVER INC COMMON STOCK 365558105 91 3,367 X 004 248 0 3119
14 507 X X 004 507 0 0
----------- -----------
105 3,874
GARTNER GROUP INC NEW CL A COMMON STOCK 366651107 716 61,453 X 004 1313 0 60140
----------- -----------
716 61,453
GARTNER GROUP INC CL B COMMON STOCK 366651206 6 554 X 001 554 0 0
12 1,030 X 004 1030 0 0
3 227 X X 004 227 0 0
----------- -----------
21 1,811
GATEWAY INC COMMON STOCK 367626108 3 500 X X 001 0 0 500
3,268 618,789 X 004 5983 15279 597527
40 7,570 X X 004 500 0 7070
----------- -----------
3,311 626,859
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 18,898 611,593 X 004 6902 5660 599031
8 270 X X 004 0 0 270
----------- -----------
18,906 611,863
GEN PROBE INC COMMON STOCK 36866T103 365 10,966 X 004 1750 0 9216
----------- -----------
365 10,966
GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 2,185 325,692 X 004 1990 0 323702
26 3,910 X X 004 3910 0 0
----------- -----------
2,211 329,602
GENAISSANCE PHARMACEUTICALS IN COMMON STOCK 36867W105 17 5,000 X X 004 5000 0 0
----------- -----------
17 5,000
GENCORP INC COMMON STOCK 368682100 68 6,265 X 004 192 0 6073
44 4,068 X X 004 3714 0 354
----------- -----------
112 10,333
GENE LOGIC INC COMMON STOCK 368689105 40 8,024 X 004 2011 0 6013
101 20,000 X X 004 20000 0 0
----------- -----------
141 28,024
GENENCOR INTERNATIONAL INC COMMON STOCK 368709101 23 1,784 X 004 159 0 1625
----------- -----------
23 1,784
GENENTECH INC COMMON STOCK 368710406 2 20 X X 001 20 0 0
3,265 30,853 X 004 29509 0 1344
1,879 17,757 X X 004 17657 0 100
----------- -----------
5,146 48,630
GENERAL AMERN INVS INC OTHER 368802104 270 8,908 X 004 N.A. N.A. N.A.
582 19,164 X X 004 N.A. N.A. N.A.
----------- -----------
852 28,072
GENERAL BINDING CORP COMMON STOCK 369154109 3 168 X X 001 0 0 168
20 1,159 X 004 39 0 1120
----------- -----------
23 1,327
GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 52 7,113 X 004 258 0 6855
----------- -----------
52 7,113
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 12,132 1,333,112 X 004 28118 76775 1228219
42 4,655 X X 004 1105 0 3550
----------- -----------
12,174 1,337,767
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2 20 X 001 0 0 20
48,431 542,153 X 004 169163 22351 350639
8,808 98,595 X X 004 85246 100 13249
----------- -----------
57,241 640,768
GENERAL ELEC CO COMMON STOCK 369604103 904 29,636 X 001 26055 0 3581
173 5,673 X X 001 1988 0 3685
619,418 20,295,459 X 004 13461278 412966 6421215
445,614 14,600,729 X X 004 13978279 118374 504076
----------- -----------
1,066,109 34,931,497
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 105 3,000 X X 001 3000 0 0
34,450 980,078 X 004 33255 11030 935793
407 11,560 X X 004 11320 0 240
----------- -----------
34,962 994,638
GENERAL MILLS INC COMMON STOCK 370334104 72,122 1,545,033 X 004 1018728 23882 502423
121,270 2,597,905 X X 004 2522186 19300 56419
----------- -----------
193,392 4,142,938
GENERAL MTRS CORP COMMON STOCK 370442105 38 816 X 001 816 0 0
7 145 X X 001 45 0 100
11,477 243,664 X 004 88845 17298 137521
4,796 101,818 X X 004 85523 4006 12289
----------- -----------
16,318 346,443
GENERAL MOTORS 5.250% PFD CONV PREFERRED ST 370442733 13 500 X 004 N.A. N.A. N.A.
----------- -----------
13 500
GENESCO INC COMMON STOCK 371532102 101 4,347 X 004 137 0 4210
2 100 X X 004 100 0 0
----------- -----------
103 4,447
GENESEE & WYO INC CL A COMMON STOCK 371559105 90 3,662 X 004 120 0 3542
----------- -----------
90 3,662
GENESIS MICROCHIP INC COMMON STOCK 37184C103 105 6,250 X 004 190 0 6060
2 100 X X 004 100 0 0
----------- -----------
107 6,350
GENESIS HEALTHCARE CORP COMMON STOCK 37184D101 60 2,444 X 004 71 0 2373
----------- -----------
60 2,444
GENTEX CORP COMMON STOCK 371901109 1,185 27,324 X 004 2895 0 24429
46 1,071 X X 004 1071 0 0
----------- -----------
1,231 28,395
GENLYTE GROUP INC COMMON STOCK 372302109 2,503 44,575 X 004 71 540 43964
25 450 X X 004 0 0 450
----------- -----------
2,528 45,025
GENOME THERAPEUTICS CORP COMMON STOCK 372430108 2 400 X 004 400 0 0
197 35,000 X X 004 35000 0 0
----------- -----------
199 35,400
GENTA INC COMMON STOCK 37245M207 99 9,414 X 004 296 0 9118
----------- -----------
99 9,414
GENUINE PARTS CO COMMON STOCK 372460105 2,892 88,369 X 004 44554 0 43815
1,419 43,353 X X 004 38973 0 4380
----------- -----------
4,311 131,722
GENUS INC COMMON STOCK 372461103 3,201 846,775 X 004 28552 114274 703949
7 1,944 X X 004 1944 0 0
----------- -----------
3,208 848,719
GENVEC INC COMMON STOCK 37246C109 2 663 X 004 663 0 0
4 1,247 X X 004 1247 0 0
----------- -----------
6 1,910
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 77 4,979 X 004 165 0 4814
6 375 X X 004 375 0 0
----------- -----------
83 5,354
GENZYME CORP COMMON STOCK 372917104 7,890 168,620 X 004 105671 7149 55800
780 16,674 X X 004 15208 0 1466
----------- -----------
8,670 185,294
GEORGIA GULF CORP COMMON STOCK 373200203 6,162 204,370 X 004 178 3020 201172
65 2,170 X X 004 0 0 2170
----------- -----------
6,227 206,540
GEORGIA PACIFIC GROUP COMMON STOCK 373298108 6,145 182,407 X 004 109848 8023 64536
8,377 248,645 X X 004 246862 800 983
----------- -----------
14,522 431,052
GERBER SCIENTIFIC INC COMMON STOCK 373730100 29 4,258 X 004 140 0 4118
----------- -----------
29 4,258
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 31 1,815 X 004 60 0 1755
----------- -----------
31 1,815
GERON CORP COMMON STOCK 374163103 86 9,193 X 004 1639 0 7554
25 2,700 X X 004 2700 0 0
----------- -----------
111 11,893
GETTY IMAGES INC COMMON STOCK 374276103 3 50 X 004 0 0 50
----------- -----------
3 50
GETTY RLTY CORP NEW COMMON STOCK 374297109 92 3,466 X 004 110 0 3356
5 200 X X 004 0 200 0
----------- -----------
97 3,666
GEVITY HR INC COMMON STOCK 374393106 72 2,475 X 004 72 0 2403
----------- -----------
72 2,475
GIANT INDS INC COMMON STOCK 374508109 2 100 X X 004 100 0 0
----------- -----------
2 100
GIBRALTAR STEEL CORP COMMON STOCK 37476F103 6,930 281,601 X 004 6923 29240 245438
37 1,500 X X 004 460 0 1040
----------- -----------
6,967 283,101
GILEAD SCIENCES INC COMMON STOCK 375558103 4,827 87,040 X 004 15156 0 71884
583 10,514 X X 004 9764 0 750
----------- -----------
5,410 97,554
GILLETTE CO COMMON STOCK 375766102 72 1,849 X 001 140 0 1709
74 1,890 X X 001 630 0 1260
45,258 1,157,491 X 004 635438 33583 488470
25,740 658,309 X X 004 640734 1653 15922
----------- -----------
71,144 1,819,539
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 165 5,131 X 001 0 0 5131
300 9,296 X 004 5818 0 3478
214 6,641 X X 004 6641 0 0
----------- -----------
679 21,068
GLADSTONE CAP CORP OTHER 376535100 36 1,600 X 004 N.A. N.A. N.A.
----------- -----------
36 1,600
GLAMIS GOLD LTD COMMON STOCK 376775102 11 600 X X 001 600 0 0
34 1,868 X X 004 1012 856 0
----------- -----------
45 2,468
GLATFELTER COMMON STOCK 377316104 380 33,806 X 004 17167 0 16639
----------- -----------
380 33,806
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 39 969 X X 001 569 0 400
9,073 227,102 X 004 211166 0 15936
10,632 266,135 X X 004 250982 1138 14015
----------- -----------
19,744 494,206
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 2,505 112,066 X 004 232 1380 110454
30 1,360 X X 004 0 0 1360
----------- -----------
2,535 113,426
GLIMCHER REALTY TRUST COMMON STOCK 379302102 208 7,659 X 004 1669 0 5990
5 200 X X 004 200 0 0
----------- -----------
213 7,859
GLOBAL INDS LTD COMMON STOCK 379336100 3,535 599,089 X 004 442 7610 591037
38 6,510 X X 004 0 0 6510
----------- -----------
3,573 605,599
GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 99 2,968 X 004 96 0 2872
----------- -----------
99 2,968
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2 48 X 004 0 0 48
23 500 X X 004 500 0 0
----------- -----------
25 548
GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P108 41 4,821 X 004 149 0 4672
----------- -----------
41 4,821
GOLD BANC CORP INC COMMON STOCK 379907108 140 8,614 X 004 588 0 8026
17 1,050 X X 004 0 0 1050
----------- -----------
157 9,664
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 11 800 X 004 800 0 0
16 1,203 X X 004 1203 0 0
----------- -----------
27 2,003
GOLDCORP INC COMMON STOCK 380956409 25 1,700 X X 001 1700 0 0
28 1,900 X 004 1900 0 0
39 2,652 X X 004 2322 0 330
----------- -----------
92 6,252
GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 16 2,229 X X 004 2229 0 0
----------- -----------
16 2,229
GOLDEN TELECOM INC COMMON STOCK 38122G107 86 2,530 X 004 85 0 2445
----------- -----------
86 2,530
GOLDEN WEST FINL CORP COMMON STOCK 381317106 8,255 73,739 X 004 4379 3989 65371
654 5,839 X X 004 4909 0 930
----------- -----------
8,909 79,578
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 79 760 X 001 760 0 0
56,231 538,865 X 004 49329 32505 457031
2,689 25,768 X X 004 20128 0 5640
----------- -----------
58,999 565,393
GOODRICH CORP. COMMON STOCK 382388106 1,344 47,864 X 004 15770 2887 29207
206 7,354 X X 004 6954 0 400
----------- -----------
1,550 55,218
GOODRICH PETE CORP COMMON STOCK 382410405 0 71 X X 004 71 0 0
----------- -----------
0 71
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 926 108,390 X 004 31057 4953 72380
282 33,052 X X 004 32902 0 150
----------- -----------
1,208 141,442
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 53 3,737 X 004 214 0 3523
----------- -----------
53 3,737
GORMAN RUPP CO COMMON STOCK 383082104 38 1,481 X 004 46 0 1435
----------- -----------
38 1,481
GRACE W R & CO COMMON STOCK 38388F108 41 13,383 X 004 406 0 12977
0 46 X X 004 46 0 0
----------- -----------
41 13,429
GRACO INC COMMON STOCK 384109104 2,413 82,893 X 004 61278 0 21615
7,436 255,453 X X 004 255453 0 0
----------- -----------
9,849 338,346
GRAFTECH INTL LTD COMMON STOCK 384313102 5,349 357,825 X 004 528 4380 352917
68 4,540 X X 004 810 0 3730
----------- -----------
5,417 362,365
GRAINGER W W INC COMMON STOCK 384802104 14,112 293,997 X 004 26550 6513 260934
5,297 110,347 X X 004 96921 0 13426
----------- -----------
19,409 404,344
GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 16 3,000 X 004 3000 0 0
----------- -----------
16 3,000
GRANITE CONSTR INC COMMON STOCK 387328107 471 19,798 X 004 471 0 19327
----------- -----------
471 19,798
GRANT PRIDECO INC COMMON STOCK 38821G101 804 51,909 X 004 2149 0 49760
28 1,819 X X 004 1819 0 0
----------- -----------
832 53,728
GRAPHIC PACKAGING CORP DEL COMMON STOCK 388688103 0 32 X X 004 32 0 0
----------- -----------
0 32
GRAY TELEVISION INC COMMON STOCK 389375106 9,936 679,628 X 004 7384 1280 670964
----------- -----------
9,936 679,628
GRAY TELEVISION INC CL A COMMON STOCK 389375205 1 100 X X 004 100 0 0
----------- -----------
1 100
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 21 1,313 X 004 0 0 1313
----------- -----------
21 1,313
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 27 3,411 X 004 597 0 2814
----------- -----------
27 3,411
GREAT LAKES CHEM CORP COMMON STOCK 390568103 505 21,137 X 004 1810 989 18338
168 7,030 X X 004 7000 0 30
----------- -----------
673 28,167
GREAT LAKES R E I T INC COMMON STOCK 390752103 39 2,495 X 004 96 0 2399
27 1,750 X X 004 1750 0 0
----------- -----------
66 4,245
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 99 2,003 X 004 1051 0 952
----------- -----------
99 2,003
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 58 636 X 004 636 0 0
74 812 X X 004 812 0 0
----------- -----------
132 1,448
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 2 50 X 001 0 0 50
3 100 X X 001 100 0 0
18,495 547,362 X 004 466740 0 80622
9,113 269,691 X X 004 256541 130 13020
----------- -----------
27,613 817,203
GREATER BAY BANCORP COMMON STOCK 391648102 5,730 195,894 X 004 2458 2140 191296
60 2,050 X X 004 0 0 2050
----------- -----------
5,790 197,944
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
GREATER COMMUNITY BANCORP COMMON STOCK 39167M108 17 1,044 X 004 32 0 1012
----------- -----------
17 1,044
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 14 683 X 004 24 0 659
----------- -----------
14 683
GREENBRIER COS INC COMMON STOCK 393657101 24 1,430 X 004 532 0 898
----------- -----------
24 1,430
GREENE CNTY BANCSHARES INC COMMON STOCK 394361208 25 1,117 X 004 39 0 1078
----------- -----------
25 1,117
GREENPOINT FINL CORP COMMON STOCK 395384100 4,722 108,044 X 004 5376 0 102668
68 1,560 X X 004 1560 0 0
----------- -----------
4,790 109,604
GREIF INC CL A COMMON STOCK 397624107 102 2,926 X 004 79 0 2847
----------- -----------
102 2,926
GREY GLOBAL GROUP INC COMMON STOCK 39787M108 180 261 X 004 96 0 165
----------- -----------
180 261
GREY WOLF INC COMMON STOCK 397888108 3,235 781,463 X 004 28801 118470 634192
8 1,900 X X 004 1900 0 0
----------- -----------
3,243 783,363
GRIFFON CORP COMMON STOCK 398433102 117 5,425 X 004 154 0 5271
----------- -----------
117 5,425
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 118 3,254 X 004 100 0 3154
----------- -----------
118 3,254
GROUP 1 SOFTWARE INC COMMON STOCK 39943Y103 28 1,721 X 004 61 0 1660
----------- -----------
28 1,721
GROUPE DANONE SPOSORED ADR COMMON STOCK 399449107 16 480 X 004 480 0 0
----------- -----------
16 480
GROUP CGI INC CL A COM COMMON STOCK 39945C109 131 20,000 X 004 20000 0 0
----------- -----------
131 20,000
GRUPO IMSA S A DE C V SPON ADR COMMON STOCK 40048T106 52 3,000 X 004 3000 0 0
----------- -----------
52 3,000
GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 166 3,500 X X 004 3500 0 0
----------- -----------
166 3,500
GTECH HLDGS CORP COMMON STOCK 400518106 1,078 18,226 X 004 980 0 17246
70 1,185 X X 004 0 0 1185
----------- -----------
1,148 19,411
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 4 200 X 004 200 0 0
----------- -----------
4 200
GUESS INC COMMON STOCK 401617105 29 1,582 X 004 54 0 1528
9 525 X X 004 525 0 0
----------- -----------
38 2,107
GUIDANT CORP COMMON STOCK 401698105 22 348 X 001 348 0 0
14,626 230,800 X 004 36508 11061 183231
2,246 35,449 X X 004 33269 0 2180
----------- -----------
16,894 266,597
GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 34 4,635 X 004 252 0 4383
----------- -----------
34 4,635
GUITAR CTR INC COMMON STOCK 402040109 14,074 378,944 X 004 8724 18630 351590
10 280 X X 004 280 0 0
----------- -----------
14,084 379,224
GULF IS FABRICATION INC COMMON STOCK 402307102 25 1,253 X 004 48 0 1205
----------- -----------
25 1,253
GULFMARK OFFSHORE INC COMMON STOCK 402629109 39 2,501 X 004 84 0 2417
----------- -----------
39 2,501
GULFTERRA ENERGY PARTNERS LP OTHER 40274U108 43 1,012 X 004 N.A. N.A. N.A.
780 18,292 X X 004 N.A. N.A. N.A.
----------- -----------
823 19,304
GUNDLE / SLT ENVIRONMENTAL INC COMMON STOCK 402809107 27 1,458 X 004 339 0 1119
----------- -----------
27 1,458
GYMBOREE CORP COMMON STOCK 403777105 11,924 711,042 X 004 7537 1330 702175
----------- -----------
11,924 711,042
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 58,907 1,450,178 X 004 185211 106283 1158684
3,941 97,025 X X 004 70053 2332 24640
----------- -----------
62,848 1,547,203
H C C INS HLDGS INC COMMON STOCK 404132102 719 22,224 X 004 1114 0 21110
----------- -----------
719 22,224
H E I INC COMMON STOCK 404160103 1 400 X 004 400 0 0
----------- -----------
1 400
H R P T PPTYS TR COMMON STOCK 40426W101 49 4,414 X 004 4200 0 214
91 8,045 X X 004 8045 0 0
----------- -----------
140 12,459
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 50 674 X 001 674 0 0
4,058 54,249 X 004 49453 480 4316
30,152 403,106 X X 004 401577 0 1529
----------- -----------
34,260 458,029
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 99 4,468 X 004 150 0 4318
2 100 X X 004 100 0 0
----------- -----------
101 4,568
HALLIBURTON CO COMMON STOCK 406216101 52,512 1,727,930 X 004 165064 135129 1427737
2,025 66,649 X X 004 60299 480 5870
----------- -----------
54,537 1,794,579
J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 24 2,700 X X 004 2700 0 0
----------- -----------
24 2,700
HAMPSHIRE GROUP LTD COMMON STOCK 408859106 12 384 X 004 4 0 380
----------- -----------
12 384
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 133 13,200 X 004 N.A. N.A. N.A.
656 64,849 X X 004 N.A. N.A. N.A.
----------- -----------
789 78,049
HANCOCK FABRICS INC COMMON STOCK 409900107 11,374 715,797 X 004 7586 1380 706831
----------- -----------
11,374 715,797
HANCOCK HLDG CO COMMON STOCK 410120109 167 5,404 X 004 174 0 5230
11 354 X X 004 0 0 354
----------- -----------
178 5,758
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 18 1,137 X 004 N.A. N.A. N.A.
----------- -----------
18 1,137
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 58 6,000 X 004 N.A. N.A. N.A.
16 1,601 X X 004 N.A. N.A. N.A.
----------- -----------
74 7,601
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 9 800 X 004 N.A. N.A. N.A.
9 800 X X 004 N.A. N.A. N.A.
----------- -----------
18 1,600
HANCOCK JOHN PATRIOT SELECT DI OTHER 41013U102 46 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
46 3,000
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 17 650 X X 004 N.A. N.A. N.A.
----------- -----------
17 650
JOHN HANCOCK INVS TR SBI OTHER 410142103 26 1,205 X 004 N.A. N.A. N.A.
28 1,276 X X 004 N.A. N.A. N.A.
----------- -----------
54 2,481
JOHN HANCOCK FINANCIAL SERVICE COMMON STOCK 41014S106 347 7,952 X 001 7952 0 0
8,624 197,398 X 004 35639 8522 153237
405 9,273 X X 004 2443 0 6830
----------- -----------
9,376 214,623
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 106 4,153 X 004 N.A. N.A. N.A.
----------- -----------
106 4,153
HANDLEMAN CO DEL COMMON STOCK 410252100 114 4,755 X 004 151 0 4604
----------- -----------
114 4,755
HANGER ORTHOPEDIC GROUP COMMON STOCK 41043F208 76 4,206 X 004 142 0 4064
----------- -----------
76 4,206
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 48 1,798 X 004 53 0 1745
----------- -----------
48 1,798
HANOVER COMPRESSOR CO COMMON STOCK 410768105 409 33,790 X 004 793 0 32997
5 400 X X 004 400 0 0
----------- -----------
414 34,190
HANSON PLC A D R COMMON STOCK 411349103 25 640 X 004 640 0 0
34 889 X X 004 889 0 0
----------- -----------
59 1,529
HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 123 4,237 X 004 130 0 4107
----------- -----------
123 4,237
HARLAND JOHN H CO COMMON STOCK 412693103 173 5,549 X 004 175 0 5374
81 2,600 X X 004 2600 0 0
----------- -----------
254 8,149
HARLEY DAVIDSON INC COMMON STOCK 412822108 39 732 X 001 732 0 0
21,766 408,072 X 004 153052 9117 245903
2,687 50,368 X X 004 43028 200 7140
----------- -----------
24,492 459,172
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 111 5,951 X 004 192 0 5759
6 300 X X 004 0 0 300
----------- -----------
117 6,251
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 130 4,671 X 004 148 0 4523
----------- -----------
130 4,671
HARMAN INTERNATIONAL COMMON STOCK 413086109 1,689 21,220 X 004 420 0 20800
----------- -----------
1,689 21,220
HARMONIC INC COMMON STOCK 413160102 141 14,455 X 004 1008 0 13447
----------- -----------
141 14,455
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 11 682 X 004 682 0 0
22 1,398 X X 004 1398 0 0
----------- -----------
33 2,080
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 17,843 325,072 X 004 58262 12214 254596
1,126 20,516 X X 004 18886 0 1630
----------- -----------
18,969 345,588
HARRIS CORP DEL COMMON STOCK 413875105 2,458 50,765 X 004 939 0 49826
338 6,988 X X 004 6988 0 0
----------- -----------
2,796 57,753
HARRIS INTERACTIVE INC COMMON STOCK 414549105 71 8,489 X 004 265 0 8224
----------- -----------
71 8,489
HARSCO CORP COMMON STOCK 415864107 802 17,624 X 004 5410 0 12214
303 6,664 X X 004 5014 0 1650
----------- -----------
1,105 24,288
HARTE-HANKS INC COMMON STOCK 416196103 657 28,033 X 004 560 0 27473
----------- -----------
657 28,033
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 3 40 X 001 0 0 40
49,916 783,619 X 004 188531 28490 566598
10,930 171,589 X X 004 145677 1616 24296
----------- -----------
60,849 955,248
HARTFORD INCOME SHS FD OTHER 416537108 63 7,970 X 004 N.A. N.A. N.A.
16 2,017 X X 004 N.A. N.A. N.A.
----------- -----------
79 9,987
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 33 3,600 X 004 0 0 3600
----------- -----------
33 3,600
HARTMARX CORP COMMON STOCK 417119104 12 2,000 X 004 2000 0 0
----------- -----------
12 2,000
HARVEST NAT RES INC COMMON STOCK 41754V103 103 7,044 X 004 222 0 6822
----------- -----------
103 7,044
HASBRO INC COMMON STOCK 418056107 1,263 58,100 X 004 12096 4238 41766
102 4,711 X X 004 4561 0 150
----------- -----------
1,365 62,811
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 68 3,180 X 004 97 0 3083
----------- -----------
68 3,180
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 5 100 X 001 100 0 0
1,050 20,250 X 004 6353 0 13897
318 6,136 X X 004 5567 150 419
----------- -----------
1,373 26,486
HAWAIIAN HLDGS INC COMMON STOCK 419879101 2 500 X 004 500 0 0
----------- -----------
2 500
HAWKINS INC COMMON STOCK 420261109 165 13,816 X 004 13816 0 0
120 10,055 X X 004 10055 0 0
----------- -----------
285 23,871
HAWTHORNE FINL CORP COMMON STOCK 420542102 105 2,393 X 004 72 0 2321
----------- -----------
105 2,393
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 47 2,861 X 004 96 0 2765
----------- -----------
47 2,861
HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 4,189 148,034 X 004 11424 0 136610
502 17,740 X X 004 17190 200 350
----------- -----------
4,691 165,774
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 1,968 84,765 X 004 12972 11229 60564
51 2,200 X X 004 2000 0 200
----------- -----------
2,019 86,965
HEALTHCARE RLTY TR COMMON STOCK 421946104 7,487 175,357 X 004 9167 2400 163790
435 10,180 X X 004 4650 0 5530
----------- -----------
7,922 185,537
HEADWATERS INCORPORATED COMMON STOCK 42210P102 3,152 123,035 X 004 193 10430 112412
54 2,110 X X 004 1000 0 1110
----------- -----------
3,206 125,145
HEALTH CARE REIT INC COMMON STOCK 42217K106 4,266 105,086 X 004 4333 0 100753
432 10,641 X X 004 10141 100 400
----------- -----------
4,698 115,727
HEALTH EXTRAS INC COMMON STOCK 422211102 35 3,090 X 004 96 0 2994
----------- -----------
35 3,090
HEALTH NET INC COMMON STOCK 42222G108 918 36,835 X 004 929 0 35906
----------- -----------
918 36,835
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 11,750 436,980 X 004 4080 650 432250
121 4,499 X X 004 4459 0 40
----------- -----------
11,871 441,479
HEARTLAND EXPRESS INC COMMON STOCK 422347104 5,739 251,817 X 004 2831 440 248546
----------- -----------
5,739 251,817
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 947 50,756 X 004 49166 0 1590
119 6,384 X X 004 6384 0 0
----------- -----------
1,066 57,140
HECLA MNG CO COMMON STOCK 422704106 8 1,000 X X 001 1000 0 0
230 27,267 X 004 4744 0 22523
----------- -----------
238 28,267
HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 69 3,723 X 004 3723 0 0
----------- -----------
69 3,723
H E I C O CORP COMMON STOCK 422806109 42 2,673 X 004 88 0 2585
----------- -----------
42 2,673
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 78 3,265 X 004 101 0 3164
----------- -----------
78 3,265
HEINZ H J CO COMMON STOCK 423074103 15 400 X X 001 400 0 0
57,134 1,532,137 X 004 498138 52072 981927
14,850 398,250 X X 004 343449 2125 52676
----------- -----------
71,999 1,930,787
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 124 5,125 X 004 164 0 4961
----------- -----------
124 5,125
HELMERICH & PAYNE INC COMMON STOCK 423452101 638 22,240 X 004 6907 0 15333
29 1,000 X X 004 1000 0 0
----------- -----------
667 23,240
HENRY JACK & ASSOC INC COMMON STOCK 426281101 929 48,570 X 004 20188 0 28382
767 40,100 X X 004 40100 0 0
----------- -----------
1,696 88,670
HERITAGE COMMERCE CORP COMMON STOCK 426927109 26 2,000 X 004 77 0 1923
----------- -----------
26 2,000
HERCULES INC COMMON STOCK 427056106 645 56,193 X 004 6008 2260 47925
25 2,190 X X 004 2100 0 90
----------- -----------
670 58,383
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 18 854 X 004 0 0 854
----------- -----------
18 854
HERITAGE PROPERTY INVESTMENT COMMON STOCK 42725M107 5,862 188,477 X 004 116 0 188361
----------- -----------
5,862 188,477
HERLEY INDS INC DEL COMMON STOCK 427398102 42 2,199 X 004 72 0 2127
19 1,000 X X 004 1000 0 0
----------- -----------
61 3,199
HERSHEY FOODS CORP COMMON STOCK 427866108 10,151 122,518 X 004 72115 4488 45915
4,054 48,942 X X 004 44410 400 4132
----------- -----------
14,205 171,460
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 8 250 X X 004 250 0 0
----------- -----------
8 250
HEWLETT PACKARD CO COMMON STOCK 428236103 50 2,193 X 001 0 0 2193
10 442 X X 001 0 0 442
110,329 4,830,512 X 004 1301681 275276 3253555
31,575 1,382,437 X X 004 1246070 42993 93374
----------- -----------
141,964 6,215,584
HEXCEL CORP NEW COMMON STOCK 428291108 32 4,449 X 004 146 0 4303
----------- -----------
32 4,449
HI-TECH PHARMACAL INC COMMON STOCK 42840B101 19 986 X 004 29 0 957
----------- -----------
19 986
HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 83 2,184 X 004 73 0 2111
----------- -----------
83 2,184
HIBERNIA CORP CL A COMMON STOCK 428656102 3,519 149,809 X 004 1605 0 148204
74 3,142 X X 004 3142 0 0
----------- -----------
3,593 152,951
HICKORY TECH CORP COMMON STOCK 429060106 277 22,634 X 004 12272 0 10362
163 13,300 X X 004 13300 0 0
----------- -----------
440 35,934
HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 10 1,332 X 004 N.A. N.A. N.A.
----------- -----------
10 1,332
HIGH YIELD INCOME FD INC OTHER 429904105 3 514 X X 004 N.A. N.A. N.A.
----------- -----------
3 514
HIGH YIELD PLUS FD INC OTHER 429906100 1 300 X X 004 N.A. N.A. N.A.
----------- -----------
1 300
HIGHWOODS PPTYS INC COMMON STOCK 431284108 3,189 121,691 X 004 3144 1200 117347
55 2,080 X X 004 1050 0 1030
----------- -----------
3,244 123,771
HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 281 7,361 X 004 1024 0 6337
----------- -----------
281 7,361
HILLENBRAND INDS INC COMMON STOCK 431573104 1,452 21,378 X 004 1792 0 19586
1,101 16,222 X X 004 16072 0 150
----------- -----------
2,553 37,600
HILTON HOTELS CORP COMMON STOCK 432848109 29,269 1,801,188 X 004 31153 233119 1536916
472 29,027 X X 004 28697 0 330
----------- -----------
29,741 1,830,215
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 192 2,470 X 004 2470 0 0
23 300 X X 004 300 0 0
----------- -----------
215 2,770
HOLLINGER INTL INC CL A COMMON STOCK 435569108 164 8,258 X 004 264 0 7994
----------- -----------
164 8,258
HOLLY CORP COMMON STOCK 435758305 46 1,430 X 004 14 0 1416
----------- -----------
46 1,430
HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 8,352 864,562 X 004 19543 26430 818589
3 270 X X 004 270 0 0
----------- -----------
8,355 864,832
HOLLYWOOD ENTMT CORP COMMON STOCK 436141105 12,468 919,428 X 004 10107 1720 907601
14 1,050 X X 004 1050 0 0
----------- -----------
12,482 920,478
HOLOGIC INC COMMON STOCK 436440101 80 3,942 X 004 122 0 3820
70 3,450 X X 004 3450 0 0
----------- -----------
150 7,392
HOME FED BANCORP COMMON STOCK 436926109 19 700 X 004 700 0 0
----------- -----------
19 700
HOME DEPOT INC COMMON STOCK 437076102 94 2,521 X 001 1710 0 811
191 5,100 X X 001 5100 0 0
93,100 2,491,959 X 004 1275837 82114 1134008
53,412 1,429,676 X X 004 1348164 8053 73459
----------- -----------
146,797 3,929,256
HOME PROPERTIES INC COMMON STOCK 437306103 4,537 111,317 X 004 13043 0 98274
669 16,415 X X 004 16415 0 0
----------- -----------
5,206 127,732
HOMESTORE INC COMMON STOCK 437852106 75 17,689 X 004 809 0 16880
----------- -----------
75 17,689
HON INDS INC COMMON STOCK 438092108 74 2,000 X 001 2000 0 0
2,500 67,276 X 004 48906 0 18370
59 1,600 X X 004 1600 0 0
----------- -----------
2,633 70,876
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 182 7,850 X 004 6850 0 1000
125 5,400 X X 004 5400 0 0
----------- -----------
307 13,250
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 134 3,945 X 001 2070 0 1875
37 1,100 X X 001 0 0 1100
62,706 1,852,470 X 004 651289 72139 1129042
28,582 844,379 X X 004 786317 4065 53997
----------- -----------
91,459 2,701,894
HOOKER FURNITURE CORP COMMON STOCK 439038100 28 1,184 X 004 34 0 1150
----------- -----------
28 1,184
HOOPER HOLMES INC COMMON STOCK 439104100 77 12,328 X 004 353 0 11975
84 13,400 X X 004 13400 0 0
----------- -----------
161 25,728
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 328 20,881 X 004 513 0 20368
----------- -----------
328 20,881
HORIZON FINL CORP WASH COMMON STOCK 44041F105 36 1,974 X 004 70 0 1904
----------- -----------
36 1,974
HORIZON OFFSHORE INC COMMON STOCK 44043J105 1,915 632,038 X 004 20170 95070 516798
5 1,690 X X 004 1690 0 0
----------- -----------
1,920 633,728
HORMEL FOODS CORP COMMON STOCK 440452100 104,312 3,556,505 X 004 3512938 0 43567
6,878 234,518 X X 004 234518 0 0
----------- -----------
111,190 3,791,023
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 1,309 28,205 X 004 7250 0 20955
116 2,500 X X 004 2500 0 0
----------- -----------
1,425 30,705
HOST MARRIOTT CORP COMMON STOCK 44107P104 4,022 314,754 X 004 10304 0 304450
----------- -----------
4,022 314,754
HOT TOPIC INC COMMON STOCK 441339108 249 9,399 X 004 296 0 9103
----------- -----------
249 9,399
HOUSTON EXPL CO COMMON STOCK 442120101 124 2,767 X 004 92 0 2675
----------- -----------
124 2,767
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 884 20,474 X 004 1200 0 19274
----------- -----------
884 20,474
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 2 25 X 004 25 0 0
8 100 X X 004 100 0 0
----------- -----------
10 125
HUBBELL INC CL A COMMON STOCK 443510102 617 15,848 X X 004 15500 0 348
----------- -----------
617 15,848
HUBBELL INC CL B COMMON STOCK 443510201 1,465 36,517 X 004 16570 0 19947
1,519 37,856 X X 004 37800 0 56
----------- -----------
2,984 74,373
HUDSON CITY BANCORP INC COMMON STOCK 443683107 33 891 X 004 800 0 91
----------- -----------
33 891
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 86 3,086 X 004 51 0 3035
----------- -----------
86 3,086
HUDSON RIV BANCORP INC COMMON STOCK 444128102 125 6,088 X 004 188 0 5900
----------- -----------
125 6,088
HUDSON UNITED BANCORP COMMON STOCK 444165104 924 24,295 X 004 2415 160 21720
----------- -----------
924 24,295
HUGHES SUPPLY INC COMMON STOCK 444482103 11,345 216,504 X 004 5280 10810 200414
35 670 X X 004 670 0 0
----------- -----------
11,380 217,174
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 123 5,600 X 004 5600 0 0
44 2,025 X X 004 2025 0 0
----------- -----------
167 7,625
HUMANA INC COMMON STOCK 444859102 985 51,829 X 004 7610 4319 39900
156 8,210 X X 004 4050 4020 140
----------- -----------
1,141 60,039
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 26 2,080 X 004 2000 0 80
10 790 X X 004 790 0 0
----------- -----------
36 2,870
HUMAN GENOME SCI INC 3.750% 3 OTHER 444903AH1 36 37,000 X 004 N.A. N.A. N.A.
----------- -----------
36 37,000
HUMBOLDT BANCORP COMMON STOCK 445069107 48 2,428 X 004 85 0 2343
----------- -----------
48 2,428
HUNGARIAN TELEPHONE AND CABLE COMMON STOCK 445542103 6 626 X 004 0 0 626
----------- -----------
6 626
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 726 25,798 X 004 510 0 25288
----------- -----------
726 25,798
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 155 7,016 X X 001 7016 0 0
2,529 114,757 X 004 51694 4791 58272
5,102 231,607 X X 004 38792 0 192815
----------- -----------
7,786 353,380
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 204 7,263 X 004 2721 0 4542
----------- -----------
204 7,263
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 24 4,864 X 004 4864 0 0
26 5,131 X X 004 5131 0 0
----------- -----------
50 9,995
HYBRIDON INC NEW COM COMMON STOCK 44860M801 0 349 X X 004 349 0 0
----------- -----------
0 349
HYDRIL COMMON STOCK 448774109 87 3,315 X 004 90 0 3225
----------- -----------
87 3,315
HYDROGENICS CORPORATION COMMON STOCK 448882100 2,014 380,530 X 004 30350 54550 295630
5 900 X X 004 900 0 0
----------- -----------
2,019 381,430
I D T CORP COMMON STOCK 448947101 11 550 X 004 500 0 50
----------- -----------
11 550
I D T CORP CL B COMMON STOCK 448947309 10 500 X 004 500 0 0
----------- -----------
10 500
HYPERCOM CORP COMMON STOCK 44913M105 38 4,727 X 004 161 0 4566
13 1,600 X X 004 1600 0 0
----------- -----------
51 6,327
HYPERFEED TECHNOLOGIES INC COMMON STOCK 44913S508 0 60 X X 004 60 0 0
----------- -----------
0 60
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 42,583 1,027,328 X 004 10461 36510 980357
51 1,240 X X 004 270 0 970
----------- -----------
42,634 1,028,568
IBT BANCORP INC/ IRWIN PA COMMON STOCK 44923F108 25 525 X 004 17 0 508
----------- -----------
25 525
ICOS CORP COMMON STOCK 449295104 4 100 X X 001 0 0 100
201 5,445 X 004 5295 0 150
345 9,330 X X 004 9330 0 0
----------- -----------
550 14,875
ICT GROUP INC COMMON STOCK 44929Y101 14 1,078 X 004 38 0 1040
----------- -----------
14 1,078
ICU MED INC COMMON STOCK 44930G107 65 2,136 X 004 70 0 2066
----------- -----------
65 2,136
I D BIOMEDICAL CORPORATION COMMON STOCK 44936D108 7 600 X X 004 600 0 0
----------- -----------
7 600
IDX SYS CORP COMMON STOCK 449491109 119 3,453 X 004 106 0 3347
----------- -----------
119 3,453
I H O P CORP NEW COMMON STOCK 449623107 207 6,001 X 004 2123 0 3878
8 230 X X 004 230 0 0
----------- -----------
215 6,231
I L X RESORTS INC COMMON STOCK 449661503 742 76,935 X 004 0 0 76935
----------- -----------
742 76,935
I M C GLOBAL INC COMMON STOCK 449669100 902 63,046 X 004 5876 0 57170
10 730 X X 004 230 0 500
----------- -----------
912 63,776
ING PRIME RATE TRUST OTHER 44977W106 96 11,922 X 004 N.A. N.A. N.A.
156 19,385 X X 004 N.A. N.A. N.A.
----------- -----------
252 31,307
I M S HEALTH INC COMMON STOCK 449934108 99 4,256 X 001 4256 0 0
2,428 104,412 X 004 35223 7393 61796
1,371 58,936 X X 004 57726 0 1210
----------- -----------
3,898 167,604
I STAR FINANCIAL INC COMMON STOCK 45031U101 2,444 57,783 X 004 8530 0 49253
496 11,715 X X 004 10715 0 1000
----------- -----------
2,940 69,498
ITLA CAP CORP COMMON STOCK 450565106 46 936 X 004 33 0 903
----------- -----------
46 936
I T T EDUCL SVCS INC COMMON STOCK 45068B109 1,063 34,090 X 004 19690 0 14400
9 300 X X 004 0 0 300
----------- -----------
1,072 34,390
ITXC CORP COMMON STOCK 45069F109 10 3,200 X 004 3200 0 0
----------- -----------
10 3,200
IXIA COMMON STOCK 45071R109 50 4,591 X 004 144 0 4447
----------- -----------
50 4,591
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 1,222 20,781 X 004 45 210 20526
11 180 X X 004 0 0 180
----------- -----------
1,233 20,961
I T T INDUSTRIES INC COMMON STOCK 450911102 13,518 177,094 X 004 123742 3207 50145
4,303 56,383 X X 004 50352 708 5323
----------- -----------
17,821 233,477
I C O N P L C A D R COMMON STOCK 45103T107 1,197 33,770 X 004 390 60 33320
----------- -----------
1,197 33,770
IDACORP INC COMMON STOCK 451107106 1,563 52,280 X 004 30376 0 21904
428 14,306 X X 004 10272 500 3534
----------- -----------
1,991 66,586
IDEX CORP COMMON STOCK 45167R104 268 6,171 X 004 937 0 5234
----------- -----------
268 6,171
IDEXX LABS INC COMMON STOCK 45168D104 68 1,200 X 004 1200 0 0
10 175 X X 004 175 0 0
----------- -----------
78 1,375
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 34 4,937 X 004 1129 0 3808
----------- -----------
34 4,937
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 82 6,400 X 004 2160 0 4240
9 720 X X 004 720 0 0
----------- -----------
91 7,120
IKONICS CORP COMMON STOCK 45172K102 55 6,300 X X 004 6300 0 0
----------- -----------
55 6,300
IDENTIX INC COMMON STOCK 451906101 140 24,222 X 004 7388 0 16834
1 87 X X 004 87 0 0
----------- -----------
141 24,309
ILEX ONCOLOGY INC COMMON STOCK 451923106 182 7,611 X 004 240 0 7371
----------- -----------
182 7,611
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 59,660 752,987 X 004 653700 11571 87716
7,015 88,544 X X 004 84254 2000 2290
----------- -----------
66,675 841,531
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 8 600 X 004 600 0 0
----------- -----------
8 600
IMATION CORP COMMON STOCK 45245A107 1,435 38,163 X 004 27791 0 10372
1,581 42,025 X X 004 39060 2155 810
----------- -----------
3,016 80,188
IMCLONE SYSTEMS COMMON STOCK 45245W109 9 171 X 004 151 0 20
2 47 X X 004 47 0 0
----------- -----------
11 218
IMAGISTICS INTL INC COMMON STOCK 45247T104 160 3,612 X 004 604 0 3008
9,450 214,520 X X 004 214520 0 0
----------- -----------
9,610 218,132
IMMTECH INTERNATIONAL INC COMMON STOCK 452519101 102 5,500 X X 004 4500 0 1000
----------- -----------
102 5,500
IMMUCOR INC COMMON STOCK 452526106 79 4,343 X 004 580 0 3763
20 1,125 X X 004 1125 0 0
----------- -----------
99 5,468
IMMUNE RESPONSE CORP/THE COMMON STOCK 45252T205 0 125 X X 004 125 0 0
----------- -----------
0 125
IMMUNOGEN INC COMMON STOCK 45253H101 55 8,128 X 004 276 0 7852
7 1,000 X X 004 1000 0 0
----------- -----------
62 9,128
IMPAC MTG HLDGS INC COMMON STOCK 45254P102 331 12,171 X 004 398 0 11773
110 4,044 X X 004 3500 544 0
----------- -----------
441 16,215
IMPAC MEDICAL SYSTEMS INC COMMON STOCK 45255A104 28 1,247 X 004 41 0 1206
----------- -----------
28 1,247
IMPAX LABORATORIES INC COMMON STOCK 45256B101 133 5,960 X 004 284 0 5676
----------- -----------
133 5,960
IMMUNOMEDICS INC COMMON STOCK 452907108 34 8,274 X 004 283 0 7991
----------- -----------
34 8,274
IMPERIAL OIL LTD COMMON STOCK 453038408 4 100 X 004 100 0 0
11 250 X X 004 0 0 250
----------- -----------
15 350
IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 57 1,297 X 004 1297 0 0
58 1,328 X X 004 1328 0 0
----------- -----------
115 2,625
INAMED CORP COMMON STOCK 453235103 7,287 136,771 X 004 1801 270 134700
----------- -----------
7,287 136,771
INCO LTD COMMON STOCK 453258402 35 1,000 X 004 1000 0 0
113 3,275 X X 004 1275 0 2000
----------- -----------
148 4,275
INCYTE CORP COMMON STOCK 45337C102 149 17,907 X 004 2764 0 15143
5 600 X X 004 600 0 0
----------- -----------
154 18,507
INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 867 21,264 X 004 3238 0 18026
----------- -----------
867 21,264
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 20 634 X 004 22 0 612
----------- -----------
20 634
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 87 2,887 X 004 580 0 2307
----------- -----------
87 2,887
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 112 4,014 X 004 124 0 3890
----------- -----------
112 4,014
INDEVUS PHARM COMMON STOCK 454072109 166 27,515 X 004 20254 0 7261
----------- -----------
166 27,515
INDIA FD INC OTHER 454089103 64 2,445 X 004 N.A. N.A. N.A.
----------- -----------
64 2,445
INDYMAC BANCORP COMMON STOCK 456607100 683 18,800 X 004 1368 0 17432
----------- -----------
683 18,800
INET TECHNOLOGIES INC COMMON STOCK 45662V105 33 2,636 X 004 79 0 2557
18 1,500 X X 004 1500 0 0
----------- -----------
51 4,136
IN FOCUS CORPORATION COMMON STOCK 45665B106 70 7,462 X 004 235 0 7227
----------- -----------
70 7,462
INFINITY PPTY & CASUALTY COMMON STOCK 45665Q103 79 2,511 X 004 74 0 2437
----------- -----------
79 2,511
INFORMATICA CORP COMMON STOCK 45666Q102 120 13,929 X 004 1401 0 12528
3 300 X X 004 300 0 0
----------- -----------
123 14,229
INFONET SERVICES CORP CL B COMMON STOCK 45666T106 26 13,151 X 004 430 0 12721
----------- -----------
26 13,151
INFORMATION HLDGS INC COMMON STOCK 456727106 1,683 81,606 X 004 76 1000 80530
16 790 X X 004 0 0 790
----------- -----------
1,699 82,396
INFOSYS TECHNOLOGIES LTD A D R COMMON STOCK 456788108 1,454 17,790 X 004 0 0 17790
----------- -----------
1,454 17,790
INFOSPACE INC COMMON STOCK 45678T201 208 5,353 X 004 412 0 4941
----------- -----------
208 5,353
INFOUSA INC COMMON STOCK 456818301 83 7,897 X 004 181 0 7716
----------- -----------
83 7,897
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 120 5,447 X 004 5447 0 0
23 1,059 X X 004 1059 0 0
----------- -----------
143 6,506
INGLES MKTS INC CL A COMMON STOCK 457030104 31 2,831 X 004 50 0 2781
----------- -----------
31 2,831
INGRAM MICRO INC CL A COMMON STOCK 457153104 32 1,740 X 004 1600 0 140
----------- -----------
32 1,740
INKINE PHARMACEUTICAL COMPANY COMMON STOCK 457214104 39 7,500 X 004 0 0 7500
----------- -----------
39 7,500
INNOVEX INC COMMON STOCK 457647105 24 3,519 X 004 212 0 3307
12 1,718 X X 004 1718 0 0
----------- -----------
36 5,237
INPUT/OUTPUT INC COMMON STOCK 457652105 68 8,798 X 004 273 0 8525
----------- -----------
68 8,798
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 240 12,476 X 004 3591 0 8885
----------- -----------
240 12,476
INSIGNIA SYSTEMS INC COMMON STOCK 45765Y105 2 1,000 X 004 1000 0 0
10 6,500 X X 004 6500 0 0
----------- -----------
12 7,500
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 84 5,356 X 004 643 0 4713
58 3,720 X X 004 1958 0 1762
----------- -----------
142 9,076
INSIGHT COMMUNICATIONS INC CL COMMON STOCK 45768V108 91 9,015 X 004 298 0 8717
----------- -----------
91 9,015
INNKEEPERS USA TR COMMON STOCK 4576J0104 75 8,234 X 004 1187 0 7047
5 500 X X 004 500 0 0
----------- -----------
80 8,734
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 7,964 618,321 X 004 31305 90660 496356
19 1,490 X X 004 1490 0 0
----------- -----------
7,983 619,811
INSTINET GROUP INCORPORATED COMMON STOCK 457750107 5 700 X 004 700 0 0
----------- -----------
5 700
INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 25 1,738 X 004 60 0 1678
----------- -----------
25 1,738
INNOVO GROUP INC COMMON STOCK 457954600 1,297 524,830 X 004 18980 65900 439950
3 1,240 X X 004 1240 0 0
----------- -----------
1,300 526,070
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 108 3,546 X 004 109 0 3437
3 100 X X 004 100 0 0
----------- -----------
111 3,646
INSURED MUN INCOME FD OTHER 45809F104 381 26,312 X 004 N.A. N.A. N.A.
----------- -----------
381 26,312
INTEGRAL SYS INC MD COMMON STOCK 45810H107 37 1,965 X 004 65 0 1900
----------- -----------
37 1,965
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 520 34,691 X 004 1274 0 33417
----------- -----------
520 34,691
INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 92 8,236 X 004 2200 0 6036
----------- -----------
92 8,236
INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 586 23,420 X 004 540 0 22880
----------- -----------
586 23,420
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 121 6,793 X 004 186 0 6607
----------- -----------
121 6,793
INTEL CORP COMMON STOCK 458140100 160 5,891 X 001 3346 0 2545
202 7,400 X X 001 2300 0 5100
347,798 12,786,737 X 004 5966462 423165 6397110
133,604 4,911,920 X X 004 4663544 44300 204076
----------- -----------
481,764 17,711,948
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 124 5,170 X 004 2151 0 3019
----------- -----------
124 5,170
INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 13 10,494 X 004 831 0 9663
----------- -----------
13 10,494
INTELLISYNC CORP COMMON STOCK 458176104 33 9,962 X 004 262 0 9700
----------- -----------
33 9,962
INTELLI CHECK INC COMMON STOCK 45817G102 1 200 X 004 200 0 0
----------- -----------
1 200
INTER PARFUMS INC COMMON STOCK 458334109 16 692 X 004 23 0 669
----------- -----------
16 692
INTER TEL INC COMMON STOCK 458372109 109 3,634 X 004 114 0 3520
15 500 X X 004 500 0 0
----------- -----------
124 4,134
INTERACTIVECORP COMMON STOCK 45840Q101 136 4,308 X 004 2263 0 2045
28 900 X X 004 900 0 0
----------- -----------
164 5,208
INTERCHANGE FINANCIAL SERVICES COMMON STOCK 458447109 52 2,133 X 004 72 0 2061
----------- -----------
52 2,133
INTERCEPT GROUP INC COMMON STOCK 45845L107 43 3,567 X 004 110 0 3457
----------- -----------
43 3,567
INTERCONTINENTAL HOTELS A D R COMMON STOCK 458573102 1 75 X X 004 75 0 0
----------- -----------
1 75
INTERFACE INC CL A COMMON STOCK 458665106 69 8,696 X 004 270 0 8426
----------- -----------
69 8,696
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 72 4,097 X 004 4000 0 97
17 1,000 X X 004 1000 0 0
----------- -----------
89 5,097
INTERGRAPH CORP COMMON STOCK 458683109 175 7,219 X 004 228 0 6991
----------- -----------
175 7,219
INTERLAND INC COMMON STOCK 458727203 0 50 X X 001 0 0 50
15 3,573 X 004 91 0 3482
----------- -----------
15 3,623
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 96 3,631 X 004 483 0 3148
3 125 X X 004 125 0 0
----------- -----------
99 3,756
INTERMEDIATE MUNI FUND INC OTHER 45880P104 21 2,036 X X 004 N.A. N.A. N.A.
----------- -----------
21 2,036
INTER MUNE INC COMMON STOCK 45884X103 97 4,989 X 004 158 0 4831
----------- -----------
97 4,989
INTERNAP NETWORK SERVICES CORP COMMON STOCK 45885A102 0 100 X 004 100 0 0
----------- -----------
0 100
INTEGRATED ALARM SERVICES COMMON STOCK 45890M109 13,933 1,459,203 X 004 26157 55231 1377815
47 4,930 X X 004 760 0 4170
----------- -----------
13,980 1,464,133
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 131 1,421 X 001 1336 0 85
177 1,926 X X 001 80 0 1846
197,803 2,153,778 X 004 1116970 71831 964977
88,963 968,670 X X 004 902124 12059 54487
----------- -----------
287,074 3,125,795
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 1,658 46,701 X 004 21269 2699 22733
1,043 29,380 X X 004 28800 0 580
----------- -----------
2,701 76,081
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 49 1,100 X X 001 0 0 1100
60,271 1,340,562 X 004 273001 39144 1028417
2,838 63,119 X X 004 55629 0 7490
----------- -----------
63,158 1,404,781
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 2,569 103,933 X 004 8689 1180 94064
319 12,915 X X 004 11865 0 1050
----------- -----------
2,888 116,848
INTERNATIONAL PAPER CO COMMON STOCK 460146103 30 700 X 001 700 0 0
12,069 285,588 X 004 116314 17032 152242
5,627 133,161 X X 004 118619 4600 9942
----------- -----------
17,726 419,449
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 992 21,558 X 004 715 0 20843
5 100 X X 004 100 0 0
----------- -----------
997 21,658
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 821 17,474 X 004 694 0 16780
----------- -----------
821 17,474
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 3 7,581 X 004 7581 0 0
1 2,000 X X 004 2000 0 0
----------- -----------
4 9,581
INTERNET INFRASTRUCTURE HOLDER COMMON STOCK 46059V104 3 800 X X 004 800 0 0
----------- -----------
3 800
INTERNET H O L D R S TRUST COMMON STOCK 46059W102 193 3,800 X 004 3800 0 0
----------- -----------
193 3,800
INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 19,472 1,103,829 X 004 21843 38190 1043796
10 590 X X 004 590 0 0
----------- -----------
19,482 1,104,419
INTERPORE INTL COMMON STOCK 46062W107 86 6,011 X 004 106 0 5905
----------- -----------
86 6,011
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 3,636 236,438 X 004 28346 11973 196119
203 13,228 X X 004 12128 0 1100
----------- -----------
3,839 249,666
INTERSIL CORPORATION COMMON STOCK 46069S109 30,094 1,349,500 X 004 4080 0 1345420
39 1,741 X X 004 96 0 1645
----------- -----------
30,133 1,351,241
INTERSTATE BAKERIES CORP DEL COMMON STOCK 46072H108 264 23,256 X 004 575 0 22681
47 4,100 X X 004 4000 0 100
----------- -----------
311 27,356
INTRAWEST CORPORATION COMMON STOCK 460915200 17 1,000 X 004 1000 0 0
----------- -----------
17 1,000
INTERTAN INC COMMON STOCK 461120107 58 4,175 X 004 129 0 4046
----------- -----------
58 4,175
INTERVOICE INC COMMON STOCK 461142101 123 7,306 X 004 687 0 6619
----------- -----------
123 7,306
INTEVAC INC COMMON STOCK 461148108 2,469 239,520 X 004 8320 35750 195450
6 580 X X 004 580 0 0
----------- -----------
2,475 240,100
INTERWOVEN INC COMMON STOCK 46114T508 82 8,177 X 004 449 0 7728
----------- -----------
82 8,177
INTERVIDEO INC COMMON STOCK 46114Y101 128 12,120 X 004 0 0 12120
----------- -----------
128 12,120
INTRADO INC COMMON STOCK 46117A100 56 2,891 X 004 87 0 2804
----------- -----------
56 2,891
INTUIT INC COMMON STOCK 461202103 11,974 268,209 X 004 4352 12541 251316
45 1,010 X X 004 100 0 910
----------- -----------
12,019 269,219
INVACARE CORP COMMON STOCK 461203101 244 5,399 X 004 363 0 5036
25 550 X X 004 550 0 0
----------- -----------
269 5,949
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 95 5,595 X 004 314 0 5281
13 750 X X 004 750 0 0
----------- -----------
108 6,345
INVERESK RESEARCH GROUP INC COMMON STOCK 461238107 13,503 475,120 X 004 5409 950 468761
----------- -----------
13,503 475,120
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 40 2,172 X 004 80 0 2092
----------- -----------
40 2,172
INVESTMENT GRADE MUNI INCOME F OTHER 461368102 31 2,036 X 004 N.A. N.A. N.A.
----------- -----------
31 2,036
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 155 10,109 X 004 823 0 9286
----------- -----------
155 10,109
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 127 12,930 X 004 6245 0 6685
----------- -----------
127 12,930
INVISION TECHNOLOGIES INC COMMON STOCK 461851107 195 3,925 X 004 606 0 3319
30 600 X X 004 300 0 300
----------- -----------
225 4,525
INVITROGEN CORP COMMON STOCK 46185R100 8 104 X 004 24 0 80
1,147 16,000 X X 004 16000 0 0
----------- -----------
1,155 16,104
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 23,555 570,457 X 004 6272 10850 553335
22 525 X X 004 0 0 525
----------- -----------
23,577 570,982
IOMEGA CORPORATION COMMON STOCK 462030305 56 10,086 X 004 318 0 9768
1 140 X X 004 140 0 0
----------- -----------
57 10,226
IONICS INC COMMON STOCK 462218108 107 3,741 X 004 408 0 3333
----------- -----------
107 3,741
IPAYMENT INC COMMON STOCK 46262E105 37 1,107 X 004 34 0 1073
----------- -----------
37 1,107
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 13 300 X 004 200 0 100
1 22 X X 004 22 0 0
----------- -----------
14 322
IRVINE SENSORS CORP COMMON STOCK 463664508 0 20 X 004 20 0 0
----------- -----------
0 20
IRWIN FINL CORP COMMON STOCK 464119106 85 3,155 X 004 96 0 3059
----------- -----------
85 3,155
ISCO INC COMMON STOCK 464268101 28 2,300 X 004 2300 0 0
----------- -----------
28 2,300
I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 1,100 X 004 1100 0 0
----------- -----------
0 1,100
I SHARES M S C I AUSTRAILIA OTHER 464286103 12 872 X 004 N.A. N.A. N.A.
29 2,033 X X 004 N.A. N.A. N.A.
----------- -----------
41 2,905
I SHARES M S C I CANANDA OTHER 464286509 4 300 X X 004 N.A. N.A. N.A.
----------- -----------
4 300
I SHARES TRUST EMU INDEX FUND OTHER 464286608 611 10,045 X 004 N.A. N.A. N.A.
50 820 X X 004 N.A. N.A. N.A.
----------- -----------
661 10,865
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 95 1,225 X 004 N.A. N.A. N.A.
39 500 X X 004 N.A. N.A. N.A.
----------- -----------
134 1,725
I SHARES M S C I SINGAPORE OTHER 464286673 51 8,000 X X 004 N.A. N.A. N.A.
----------- -----------
51 8,000
I SHARES M S C I TAIWAN OTHER 464286731 37 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
37 3,000
I SHARES KOREA WEBS INDEX OTHER 464286772 14 500 X 004 N.A. N.A. N.A.
----------- -----------
14 500
I SHARES M S C I MEXICO OTHER 464286822 955 46,000 X X 004 N.A. N.A. N.A.
----------- -----------
955 46,000
I SHARES M S C I MALAYSIA OTHER 464286830 31 4,200 X 004 N.A. N.A. N.A.
51 7,000 X X 004 N.A. N.A. N.A.
----------- -----------
82 11,200
ISHARES INC MSCIJAPAN INDEX FD COMMON STOCK 464286848 38 3,500 X 001 0 0 3500
2,612 240,325 X 004 N.A. N.A. N.A.
115 10,570 X X 004 N.A. N.A. N.A.
----------- -----------
2,765 254,395
I SHARES M S C I HONG KONG OTHER 464286871 156 14,685 X X 004 N.A. N.A. N.A.
----------- -----------
156 14,685
ISHARES S & P 100 INDEX FUND OTHER 464287101 50 900 X 004 N.A. N.A. N.A.
----------- -----------
50 900
ISHARES DJ SELECT DIVIDEND OTHER 464287168 460 8,326 X 004 N.A. N.A. N.A.
2,168 39,210 X X 004 N.A. N.A. N.A.
----------- -----------
2,628 47,536
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 21 400 X X 004 N.A. N.A. N.A.
----------- -----------
21 400
I SHARES S & P 500 INDEX FUND OTHER 464287200 102 898 X 001 N.A. N.A. N.A.
37 325 X X 001 N.A. N.A. N.A.
19,004 167,839 X 004 N.A. N.A. N.A.
290 2,565 X X 004 N.A. N.A. N.A.
----------- -----------
19,433 171,627
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 118 671 X 004 N.A. N.A. N.A.
34 195 X X 004 N.A. N.A. N.A.
----------- -----------
152 866
ISHARES GS$ INVESTOP CORP BD OTHER 464287242 355 3,115 X 004 N.A. N.A. N.A.
11 100 X X 004 N.A. N.A. N.A.
----------- -----------
366 3,215
I SHARES TR OTHER 464287309 1,084 19,525 X 004 N.A. N.A. N.A.
28 500 X X 004 N.A. N.A. N.A.
----------- -----------
1,112 20,025
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 1,407 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
1,407 30,000
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 65 1,060 X 004 N.A. N.A. N.A.
----------- -----------
65 1,060
ISHARES GOLDMAN SACH NAT RE OTHER 464287374 254 2,300 X X 004 N.A. N.A. N.A.
----------- -----------
254 2,300
ISHARES S&P TOPIX 150 INDEX OTHER 464287382 12 125 X 004 N.A. N.A. N.A.
----------- -----------
12 125
I SHARES S & P 500 BARRA VALUE OTHER 464287408 837 14,662 X 004 N.A. N.A. N.A.
168 2,949 X X 004 N.A. N.A. N.A.
----------- -----------
1,005 17,611
ISHARES LEHMAN 20+ YR TREAS OTHER 464287432 55 615 X 004 N.A. N.A. N.A.
----------- -----------
55 615
ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 102 1,170 X 004 N.A. N.A. N.A.
----------- -----------
102 1,170
ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 1,131 13,630 X 004 N.A. N.A. N.A.
----------- -----------
1,131 13,630
I SHARES M S C I E A F E INDE OTHER 464287465 14 98 X X 001 N.A. N.A. N.A.
3,336 23,566 X 004 N.A. N.A. N.A.
3,406 24,051 X X 004 N.A. N.A. N.A.
----------- -----------
6,756 47,715
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 451 4,619 X 004 N.A. N.A. N.A.
126 1,292 X X 004 N.A. N.A. N.A.
----------- -----------
577 5,911
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 14 175 X 001 N.A. N.A. N.A.
----------- -----------
14 175
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 542 7,705 X 004 N.A. N.A. N.A.
838 11,920 X X 004 N.A. N.A. N.A.
----------- -----------
1,380 19,625
I SHARES S & P MID CAP 400 IND OTHER 464287507 46 381 X 001 N.A. N.A. N.A.
24 200 X X 001 N.A. N.A. N.A.
10,284 85,029 X 004 N.A. N.A. N.A.
961 7,942 X X 004 N.A. N.A. N.A.
----------- -----------
11,315 93,552
ISHARES GOLDMAN SACHS SEMI IND OTHER 464287523 302 4,897 X 004 N.A. N.A. N.A.
----------- -----------
302 4,897
ISHARES GOLDMAN SACHS NETWORKI OTHER 464287531 8 250 X X 004 N.A. N.A. N.A.
----------- -----------
8 250
ISHARES GOLDMAN SACHS TECH CL OTHER 464287549 52 1,152 X 001 N.A. N.A. N.A.
45 1,000 X 004 N.A. N.A. N.A.
----------- -----------
97 2,152
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 73 950 X 004 N.A. N.A. N.A.
139 1,795 X X 004 N.A. N.A. N.A.
----------- -----------
212 2,745
ISHARES COHEN & STEERS RLTY OTHER 464287564 11 90 X X 001 N.A. N.A. N.A.
901 7,617 X 004 N.A. N.A. N.A.
276 2,334 X X 004 N.A. N.A. N.A.
----------- -----------
1,188 10,041
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 62 1,070 X 004 N.A. N.A. N.A.
196 3,400 X X 004 N.A. N.A. N.A.
----------- -----------
258 4,470
ISHARES DJ US CONSM CYCL SECT OTHER 464287580 207 3,635 X 004 N.A. N.A. N.A.
----------- -----------
207 3,635
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 71 1,188 X 001 N.A. N.A. N.A.
1,199 20,014 X 004 N.A. N.A. N.A.
927 15,469 X X 004 N.A. N.A. N.A.
----------- -----------
2,197 36,671
ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 941 7,590 X 004 N.A. N.A. N.A.
57 456 X X 004 N.A. N.A. N.A.
----------- -----------
998 8,046
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 25 538 X 001 N.A. N.A. N.A.
98 2,080 X 004 N.A. N.A. N.A.
62 1,316 X X 004 N.A. N.A. N.A.
----------- -----------
185 3,934
I SHARES TR RUSSELL 1000 INDEX OTHER 464287622 726 12,000 X 004 N.A. N.A. N.A.
202 3,338 X X 004 N.A. N.A. N.A.
----------- -----------
928 15,338
ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 26 150 X 001 N.A. N.A. N.A.
3,551 20,750 X 004 N.A. N.A. N.A.
373 2,179 X X 004 N.A. N.A. N.A.
----------- -----------
3,950 23,079
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 1,783 28,535 X 004 N.A. N.A. N.A.
119 1,896 X X 004 N.A. N.A. N.A.
----------- -----------
1,902 30,431
I SHARES RUSSELL 2000 INDEX FU OTHER 464287655 106 900 X 001 N.A. N.A. N.A.
18 150 X X 001 N.A. N.A. N.A.
11,549 98,204 X 004 N.A. N.A. N.A.
5,137 43,686 X X 004 N.A. N.A. N.A.
----------- -----------
16,810 142,940
ISHARES RUSSELL 3000 VALUE OTHER 464287663 3,141 40,300 X X 004 N.A. N.A. N.A.
----------- -----------
3,141 40,300
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 1,070 28,000 X X 004 N.A. N.A. N.A.
----------- -----------
1,070 28,000
I SHARES RUSSEL 3000 OTHER 464287689 413 6,442 X 004 N.A. N.A. N.A.
80 1,249 X X 004 N.A. N.A. N.A.
----------- -----------
493 7,691
I SHARES TRUST D J U S UTILIT OTHER 464287697 30 500 X 001 N.A. N.A. N.A.
121 2,020 X 004 N.A. N.A. N.A.
237 3,960 X X 004 N.A. N.A. N.A.
----------- -----------
388 6,480
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 534 4,613 X 004 N.A. N.A. N.A.
188 1,629 X X 004 N.A. N.A. N.A.
----------- -----------
722 6,242
I SHARES DOW JONES U S TELECOM OTHER 464287713 797 36,836 X 004 N.A. N.A. N.A.
47 2,153 X X 004 N.A. N.A. N.A.
----------- -----------
844 38,989
I SHARES D J U S TECH SECTOR OTHER 464287721 9 184 X X 001 N.A. N.A. N.A.
205 4,320 X 004 N.A. N.A. N.A.
3 60 X X 004 N.A. N.A. N.A.
----------- -----------
217 4,564
I SHARES DJ US REAL ESTATE OTHER 464287739 1,651 15,085 X 004 N.A. N.A. N.A.
116 1,060 X X 004 N.A. N.A. N.A.
----------- -----------
1,767 16,145
I SHARES DOW JONES U S INDS SE OTHER 464287754 23 470 X 004 N.A. N.A. N.A.
92 1,882 X X 004 N.A. N.A. N.A.
----------- -----------
115 2,352
I SHARES TRUST U S HEALTHCARE OTHER 464287762 135 2,359 X 004 N.A. N.A. N.A.
3 59 X X 004 N.A. N.A. N.A.
----------- -----------
138 2,418
I SHARES TR DOW JONES U S FINL OTHER 464287788 28 300 X 004 N.A. N.A. N.A.
----------- -----------
28 300
I SHARES DOW JONES US ENG SEC OTHER 464287796 30 576 X 001 N.A. N.A. N.A.
12 230 X 004 N.A. N.A. N.A.
----------- -----------
42 806
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 876 6,149 X 004 N.A. N.A. N.A.
1,046 7,349 X X 004 N.A. N.A. N.A.
----------- -----------
1,922 13,498
I SHARES DJ US CONSMR NONCYCL OTHER 464287812 122 2,404 X 004 N.A. N.A. N.A.
----------- -----------
122 2,404
I SHARES DJ US BASIC MATERIAL COMMON STOCK 464287838 127 2,852 X 004 2831 0 21
13 282 X X 004 0 103 179
----------- -----------
140 3,134
ISHARES TR OTHER 464287846 478 8,888 X 004 N.A. N.A. N.A.
215 3,999 X X 004 N.A. N.A. N.A.
----------- -----------
693 12,887
I SHARES S & P EUROPE 350 INDE OTHER 464287861 581 8,940 X 004 N.A. N.A. N.A.
1,835 28,222 X X 004 N.A. N.A. N.A.
----------- -----------
2,416 37,162
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 222 2,080 X 004 N.A. N.A. N.A.
3,129 29,243 X X 004 N.A. N.A. N.A.
----------- -----------
3,351 31,323
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 175 1,872 X 004 N.A. N.A. N.A.
1,322 14,108 X X 004 N.A. N.A. N.A.
----------- -----------
1,497 15,980
ISIS PHARMACEUTICALS COMMON STOCK 464330109 129 16,585 X 004 7980 0 8605
58 7,500 X X 004 7500 0 0
----------- -----------
187 24,085
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 2,477 98,533 X 004 104 1250 97179
27 1,070 X X 004 0 0 1070
----------- -----------
2,504 99,603
ISOLAGEN INC COMMON STOCK 46488N103 10,397 881,843 X 004 42183 48700 790960
28 2,370 X X 004 2370 0 0
----------- -----------
10,425 884,213
ITRON INC COMMON STOCK 465741106 91 4,874 X 004 126 0 4748
19 1,000 X X 004 0 0 1000
----------- -----------
110 5,874
IVANHOE ENERGY INC COMMON STOCK 465790103 39 16,000 X X 004 0 0 16000
----------- -----------
39 16,000
IVAX CORP COMMON STOCK 465823102 6,666 292,777 X 004 231004 0 61773
62 2,725 X X 004 2725 0 0
----------- -----------
6,728 295,502
I X Y S CORPORATION COMMON STOCK 46600W106 32 3,452 X 004 117 0 3335
----------- -----------
32 3,452
J & J SNACK FOODS CORP COMMON STOCK 466032109 73 1,618 X 004 42 0 1576
----------- -----------
73 1,618
J D S UNIPHASE CORP COMMON STOCK 46612J101 1,982 487,122 X 004 92362 41775 352985
340 83,591 X X 004 74231 3000 6360
----------- -----------
2,322 570,713
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 83 5,689 X 004 181 0 5508
----------- -----------
83 5,689
J JILL GROUP INC COMMON STOCK 466189107 70 3,426 X 004 106 0 3320
----------- -----------
70 3,426
J L G INDS INC COMMON STOCK 466210101 122 8,517 X 004 264 0 8253
----------- -----------
122 8,517
J M A R TECHNOLOGIES INC COMMON STOCK 466212107 2 1,000 X 004 1000 0 0
----------- -----------
2 1,000
J P MORGAN CHASE & CO COMMON STOCK 46625H100 249 5,945 X 001 4674 0 1271
20 481 X X 001 481 0 0
170,737 4,070,014 X 004 1500470 182451 2387093
50,670 1,207,852 X X 004 1102938 16500 88414
----------- -----------
221,676 5,284,292
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 75 3,302 X 004 102 0 3200
----------- -----------
75 3,302
JABIL CIRCUIT INC COMMON STOCK 466313103 3,657 124,275 X 004 590 6165 117520
32 1,070 X X 004 400 0 670
----------- -----------
3,689 125,345
JACK IN THE BOX INC COMMON STOCK 466367109 170 6,800 X 004 209 0 6591
----------- -----------
170 6,800
JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 43 2,100 X X 004 0 0 2100
----------- -----------
43 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 1,110 24,884 X 004 7158 0 17726
29 660 X X 004 660 0 0
----------- -----------
1,139 25,544
JACUZZI BRANDS INC COMMON STOCK 469865109 144 15,380 X 004 1111 0 14269
3 361 X X 004 361 0 0
----------- -----------
147 15,741
JAKKS PAC INC COMMON STOCK 47012E106 73 4,841 X 004 157 0 4684
3 200 X X 004 0 200 0
----------- -----------
76 5,041
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 1,251 76,351 X 004 9500 8466 58385
57 3,505 X X 004 1795 0 1710
----------- -----------
1,308 79,856
JAPAN EQUITY FUND INC OTHER 471057109 31 4,000 X 004 N.A. N.A. N.A.
18 2,400 X X 004 N.A. N.A. N.A.
----------- -----------
49 6,400
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 6 400 X 004 N.A. N.A. N.A.
21 1,460 X X 004 N.A. N.A. N.A.
----------- -----------
27 1,860
JARDEN CORP COMMON STOCK 471109108 184 5,189 X 004 162 0 5027
27 750 X X 004 750 0 0
----------- -----------
211 5,939
JEFFERIES GROUP INC COMMON STOCK 472319102 12,661 358,338 X 004 4160 250 353928
----------- -----------
12,661 358,338
JEFFERSON PILOT CORP COMMON STOCK 475070108 3,600 65,461 X 004 27562 3769 34130
3,311 60,183 X X 004 59601 0 582
----------- -----------
6,911 125,644
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 864 34,240 X 004 1689 0 32551
----------- -----------
864 34,240
JO ANN STORES INC COMMON STOCK 47758P307 5,657 201,653 X 004 2561 0 199092
----------- -----------
5,657 201,653
JOHNSON & JOHNSON COMMON STOCK 478160104 339 6,681 X 001 2720 0 3961
172 3,400 X X 001 3250 0 150
288,007 5,678,362 X 004 2874946 185895 2617521
162,042 3,194,830 X X 004 3062888 27007 104935
----------- -----------
450,560 8,883,273
JOHNSON CTLS INC COMMON STOCK 478366107 38 641 X 001 641 0 0
6 100 X X 001 100 0 0
37,667 636,792 X 004 538991 4976 92825
11,757 198,760 X X 004 193812 1120 3828
----------- -----------
49,468 836,293
JONES APPAREL GROUP INC COMMON STOCK 480074103 33,945 939,013 X 004 88697 4182 846134
541 14,965 X X 004 8855 0 6110
----------- -----------
34,486 953,978
JONES LANG LASALLE INC COMMON STOCK 48020Q107 157 6,110 X 004 190 0 5920
----------- -----------
157 6,110
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 52 1,439 X 004 45 0 1394
----------- -----------
52 1,439
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 100 5,000 X 004 5000 0 0
----------- -----------
100 5,000
JOURNAL REGISTER CO COMMON STOCK 481138105 132 6,315 X 004 193 0 6122
----------- -----------
132 6,315
JOY GLOBAL INC COMMON STOCK 481165108 252 8,982 X 004 302 0 8680
----------- -----------
252 8,982
JUNIPER NETWORKS INC COMMON STOCK 48203R104 14,605 561,322 X 004 10241 19560 531521
252 9,675 X X 004 7525 0 2150
----------- -----------
14,857 570,997
KCS ENERGY INC COMMON STOCK 482434206 92 8,608 X 004 284 0 8324
----------- -----------
92 8,608
KFX INC COMMON STOCK 48245L107 53 5,124 X 004 176 0 4948
----------- -----------
53 5,124
K L A - TENCOR CORP COMMON STOCK 482480100 7,804 155,198 X 004 29739 7932 117527
216 4,300 X X 004 3600 0 700
----------- -----------
8,020 159,498
KLM ROYAL DUTCH AIRLS COMMON STOCK 482516309 9 450 X X 004 450 0 0
----------- -----------
9 450
K-SWISS INC CL A COMMON STOCK 482686102 223 9,132 X 004 4452 0 4680
----------- -----------
223 9,132
KT CORP SPONSORED A D R COMMON STOCK 48268K101 4 220 X 004 220 0 0
----------- -----------
4 220
K2 INC COMMON STOCK 482732104 80 4,973 X 004 178 0 4795
397 24,790 X X 004 24790 0 0
----------- -----------
477 29,763
K V H INDUSTRIES INC COMMON STOCK 482738101 7,019 487,137 X 004 21176 71990 393971
39 2,680 X X 004 2680 0 0
----------- -----------
7,058 489,817
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 93 3,375 X X 004 3375 0 0
----------- -----------
93 3,375
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 157 6,394 X 004 176 0 6218
----------- -----------
157 6,394
KADANT INC COMMON STOCK 48282T104 67 3,187 X 004 880 0 2307
1 60 X X 004 60 0 0
----------- -----------
68 3,247
KNBT BANCORP INC COMMON STOCK 482921103 6,006 339,570 X 004 4140 760 334670
----------- -----------
6,006 339,570
KAMAN CORP CL A COMMON STOCK 483548103 95 6,423 X 004 2632 0 3791
----------- -----------
95 6,423
KANA SOFTWARE INC COMMON STOCK 483600300 21 4,732 X 004 195 0 4537
0 31 X X 004 31 0 0
----------- -----------
21 4,763
KANEB PIPE LINE PARTNERS L P OTHER 484169107 11 200 X 004 N.A. N.A. N.A.
139 2,600 X X 004 N.A. N.A. N.A.
----------- -----------
150 2,800
KANEB SERVICES LLC COMMON STOCK 484173109 66 2,000 X 004 2000 0 0
----------- -----------
66 2,000
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 30 707 X 004 24 0 683
60 1,400 X X 004 1400 0 0
----------- -----------
90 2,107
KANSAS CITY SOUTHERN COMMON STOCK 485170302 241 17,349 X 004 5860 0 11489
120 8,600 X X 004 1750 0 6850
----------- -----------
361 25,949
KAYDON CORP COMMON STOCK 486587108 135 4,910 X 004 164 0 4746
6 200 X X 004 200 0 0
----------- -----------
141 5,110
KEANE INC COMMON STOCK 486665102 609 38,744 X 004 8842 0 29902
63 4,000 X X 004 1000 0 3000
----------- -----------
672 42,744
K B HOME COMMON STOCK 48666K109 1,149 14,223 X 004 1690 1157 11376
36 450 X X 004 400 0 50
----------- -----------
1,185 14,673
KEITHLEY INSTRS INC COMMON STOCK 487584104 51 2,453 X 004 81 0 2372
----------- -----------
51 2,453
KELLOGG CO COMMON STOCK 487836108 280 7,128 X 001 7128 0 0
9,048 230,585 X 004 114026 11663 104896
3,439 87,638 X X 004 75738 500 11400
----------- -----------
12,767 325,351
KELLWOOD CO COMMON STOCK 488044108 204 5,200 X 004 165 0 5035
24 600 X X 004 600 0 0
----------- -----------
228 5,800
KELLY SVCS INC CL A COMMON STOCK 488152208 438 14,787 X 004 619 0 14168
----------- -----------
438 14,787
KEMET CORP COMMON STOCK 488360108 654 45,599 X 004 2098 0 43501
17 1,200 X X 004 1200 0 0
----------- -----------
671 46,799
KENDLE INTL INC COMMON STOCK 48880L107 4 400 X X 004 0 0 400
----------- -----------
4 400
KENNAMETAL INC COMMON STOCK 489170100 9,589 232,342 X 004 3083 460 228799
66 1,600 X X 004 1600 0 0
----------- -----------
9,655 233,942
KENSEY NASH CORP COMMON STOCK 490057106 70 2,854 X 004 1358 0 1496
----------- -----------
70 2,854
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 50 X 004 50 0 0
----------- -----------
0 50
KERR MCGEE CORP COMMON STOCK 492386107 15,138 293,958 X 004 15368 6761 271829
1,261 24,497 X X 004 10677 0 13820
----------- -----------
16,399 318,455
KEY ENERGY SERVICES INC COMMON STOCK 492914106 2,172 197,450 X 004 6500 2470 188480
24 2,150 X X 004 100 0 2050
----------- -----------
2,196 199,600
KEYCORP NEW COMMON STOCK 493267108 7,424 245,109 X 004 119871 11511 113727
3,799 125,397 X X 004 113077 0 12320
----------- -----------
11,223 370,506
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 43 3,358 X 004 97 0 3261
----------- -----------
43 3,358
KEYSPAN ENERGY CORP COMMON STOCK 49337W100 27 700 X 001 700 0 0
2,357 61,652 X 004 19744 3186 38722
697 18,222 X X 004 18072 0 150
----------- -----------
3,081 80,574
KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 64 2,325 X 004 67 0 2258
----------- -----------
64 2,325
KEYSTONE PPTY TR CORP COMMON STOCK 493596100 8,235 338,731 X 004 139 0 338592
----------- -----------
8,235 338,731
KIMBALL INTL INC CL B COMMON STOCK 494274103 61 3,894 X 004 76 0 3818
----------- -----------
61 3,894
KILROY RLTY CORP COMMON STOCK 49427F108 1,906 53,682 X 004 3159 0 50523
----------- -----------
1,906 53,682
KIMBERLY CLARK CORP COMMON STOCK 494368103 537 8,512 X 001 8512 0 0
25 400 X X 001 0 0 400
77,190 1,223,301 X 004 817091 46074 360136
39,133 620,175 X X 004 597915 1466 20794
----------- -----------
116,885 1,852,388
KIMCO REALTY CORP COMMON STOCK 49446R109 3,341 65,549 X 004 13230 870 51449
525 10,288 X X 004 7858 0 2430
----------- -----------
3,866 75,837
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 3,162 70,124 X 004 N.A. N.A. N.A.
3,092 68,567 X X 004 N.A. N.A. N.A.
----------- -----------
6,254 138,691
KINDER MORGAN INC KANS COMMON STOCK 49455P101 5,228 82,964 X 004 48291 3463 31210
3,618 57,412 X X 004 57162 0 250
----------- -----------
8,846 140,376
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 4,060 95,986 X 004 1245 0 94741
----------- -----------
4,060 95,986
KINDRED HEALTHCARE INC COMMON STOCK 494580103 118 2,341 X 004 69 0 2272
0 3 X X 004 3 0 0
----------- -----------
118 2,344
KING PHARMACEUTICALS INC COMMON STOCK 495582108 2,481 147,346 X 004 78059 5393 63894
152 9,006 X X 004 4633 0 4373
----------- -----------
2,633 156,352
KINROSS GOLD CORP COMMON STOCK 496902206 0 6 X 001 6 0 0
9 1,213 X 004 1213 0 0
1 103 X X 004 103 0 0
----------- -----------
10 1,322
KINTERA INC COMMON STOCK 49720P506 3,591 215,400 X 004 12746 30690 171964
9 510 X X 004 510 0 0
----------- -----------
3,600 215,910
KIRBY CORP COMMON STOCK 497266106 124 3,671 X 004 113 0 3558
----------- -----------
124 3,671
KIRKLANDS INC COMMON STOCK 497498105 36 2,172 X 004 63 0 2109
----------- -----------
36 2,172
KMART HLDG CORPORATON COMMON STOCK 498780105 7 173 X X 004 173 0 0
----------- -----------
7 173
KNIGHT RIDDER INC COMMON STOCK 499040103 2,452 33,479 X 004 10016 1918 21545
1,116 15,234 X X 004 15164 0 70
----------- -----------
3,568 48,713
KNIGHT TRADING GROUP INC COMMON STOCK 499063105 183 14,481 X 004 452 0 14029
----------- -----------
183 14,481
KNIGHT TRANSN INC COMMON STOCK 499064103 115 4,818 X 004 152 0 4666
----------- -----------
115 4,818
KOGER EQUITY INC COMMON STOCK 500228101 82 3,508 X 004 123 0 3385
----------- -----------
82 3,508
KOHLS CORP COMMON STOCK 500255104 29 609 X 001 0 0 609
22,097 457,188 X 004 294060 12532 150596
4,111 85,063 X X 004 76148 400 8515
----------- -----------
26,237 542,860
Komag Inc COMMON STOCK 500453204 208 11,343 X 004 1202 5510 4631
----------- -----------
208 11,343
KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 21 2,500 X 004 2400 0 100
1 100 X X 004 100 0 0
----------- -----------
22 2,600
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 752 25,951 X 004 25951 0 0
1,522 52,531 X X 004 52531 0 0
----------- -----------
2,274 78,482
KOOKMIN BANK A D R COMMON STOCK 50049M109 20 500 X X 004 500 0 0
----------- -----------
20 500
KOPIN CORP COMMON STOCK 500600101 80 13,774 X 004 437 0 13337
----------- -----------
80 13,774
KOREA FD INC OTHER 500634100 15 700 X X 004 N.A. N.A. N.A.
----------- -----------
15 700
KOREA EQUITY FD INC OTHER 50063B104 10 1,900 X X 004 N.A. N.A. N.A.
----------- -----------
10 1,900
KORN FERRY INTL COMMON STOCK 500643200 306 19,129 X 004 487 0 18642
----------- -----------
306 19,129
KOS PHARMACEUTICALS INC COMMON STOCK 500648100 109 2,669 X 004 82 0 2587
163 4,000 X X 004 4000 0 0
----------- -----------
272 6,669
KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 38 3,597 X 004 119 0 3478
----------- -----------
38 3,597
KRAFT FOODS INC CL A COMMON STOCK 50075N104 32 1,000 X X 001 0 0 1000
6,840 213,693 X 004 203852 0 9841
4,506 140,779 X X 004 135254 400 5125
----------- -----------
11,378 355,472
KRAMONT REALTY TRUST COMMON STOCK 50075Q107 86 4,572 X 004 644 0 3928
2 100 X X 004 100 0 0
----------- -----------
88 4,672
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 7 200 X 001 200 0 0
2 50 X X 001 0 0 50
716 20,868 X 004 691 0 20177
31 894 X X 004 894 0 0
----------- -----------
756 22,012
KROGER CO COMMON STOCK 501044101 11,225 674,581 X 004 381320 22425 270836
5,134 308,542 X X 004 303712 500 4330
----------- -----------
16,359 983,123
KROLL INC COMMON STOCK 501049100 194 7,218 X 004 222 0 6996
3 100 X X 004 100 0 0
----------- -----------
197 7,318
KRONOS INC COMMON STOCK 501052104 182 5,597 X 004 186 0 5411
----------- -----------
182 5,597
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 32 1,056 X 004 338 0 718
102 3,365 X X 004 3253 0 112
----------- -----------
134 4,421
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 116 9,941 X 004 313 0 9628
211 18,000 X X 004 18000 0 0
----------- -----------
327 27,941
KYOCERA CORP ADR COMMON STOCK 501556203 2 21 X 004 21 0 0
----------- -----------
2 21
KYPHON INC COMMON STOCK 501577100 86 3,579 X 004 109 0 3470
----------- -----------
86 3,579
LKQ CORP COMMON STOCK 501889208 1,930 110,300 X 004 5376 15510 89414
5 270 X X 004 270 0 0
----------- -----------
1,935 110,570
L N R PPTY CORP COMMON STOCK 501940100 2 30 X 004 0 0 30
----------- -----------
2 30
LL & E RTY TR UBI COMMON STOCK 502003106 4 600 X X 004 0 600 0
----------- -----------
4 600
LNB BANCORP INC COMMON STOCK 502100100 17 815 X 004 0 0 815
----------- -----------
17 815
LSB BANCSHARES INC NC COMMON STOCK 502158108 27 1,564 X 004 55 0 1509
9 500 X X 004 500 0 0
----------- -----------
36 2,064
L S I LOGIC CORP COMMON STOCK 502161102 1 150 X X 001 0 0 150
1,102 117,919 X 004 16089 10011 91819
128 13,700 X X 004 13380 0 320
----------- -----------
1,231 131,769
L S I INDS INC OHIO COMMON STOCK 50216C108 49 3,980 X 004 121 0 3859
57 4,687 X X 004 0 0 4687
----------- -----------
106 8,667
L T C PPTYS INC COMMON STOCK 502175102 2,014 111,234 X 004 91 0 111143
14 750 X X 004 750 0 0
----------- -----------
2,028 111,984
LTX CORP COMMON STOCK 502392103 450 29,853 X 004 735 0 29118
----------- -----------
450 29,853
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 15,684 263,706 X 004 58384 5670 199652
1,674 28,145 X X 004 24445 900 2800
----------- -----------
17,358 291,851
LA JOLLA PHARMACEUTICAL CO COMMON STOCK 503459109 28 10,154 X 004 339 0 9815
3 1,000 X X 004 1000 0 0
----------- -----------
31 11,154
LA QUINTA PROPERTIES INC COMMON STOCK 50419U202 8,220 1,090,077 X 004 1013 5670 1083394
1,855 246,051 X X 004 241431 0 4620
----------- -----------
10,075 1,336,128
LA Z BOY INC COMMON STOCK 505336107 7 300 X X 004 0 0 300
----------- -----------
7 300
LABOR READY INC COMMON STOCK 505401208 106 7,851 X 004 254 0 7597
10 761 X X 004 761 0 0
----------- -----------
116 8,612
LABONE INC NEW COM COMMON STOCK 50540L105 46 1,520 X 004 51 0 1469
----------- -----------
46 1,520
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 78 1,986 X 004 1730 0 256
38 975 X X 004 975 0 0
----------- -----------
116 2,961
LABRANCHE & CO INC COMMON STOCK 505447102 231 20,628 X 004 393 0 20235
----------- -----------
231 20,628
LACLEDE GROUP INC COMMON STOCK 505597104 529 17,481 X 004 14062 0 3419
1,856 61,250 X X 004 57845 0 3405
----------- -----------
2,385 78,731
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 3,367 469,565 X 001 469565 0 0
----------- -----------
3,367 469,565
LADISH CO, INC. COMMON STOCK 505754200 0 50 X 004 50 0 0
----------- -----------
0 50
LAFARGE S A A D R COMMON STOCK 505861401 92 4,500 X 004 4500 0 0
----------- -----------
92 4,500
LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 1,730 42,557 X 004 36893 0 5664
704 17,329 X X 004 16204 0 1125
----------- -----------
2,434 59,886
LAKELAND BANCORP INC COMMON STOCK 511637100 41 2,462 X 004 80 0 2382
----------- -----------
41 2,462
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 35 1,040 X 004 33 0 1007
----------- -----------
35 1,040
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 1 37 X 004 37 0 0
5 213 X X 004 213 0 0
----------- -----------
6 250
LAM RESH CORP COMMON STOCK 512807108 1,301 51,772 X 004 9544 0 42228
----------- -----------
1,301 51,772
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 5 119 X 004 0 0 119
----------- -----------
5 119
LAMSON & SESSIONS CO COMMON STOCK 513696104 6 1,000 X 004 1000 0 0
----------- -----------
6 1,000
LANCASTER COLONY CORP COMMON STOCK 513847103 389 9,624 X 004 199 0 9425
----------- -----------
389 9,624
LANCE INC COMMON STOCK 514606102 82 4,987 X 004 152 0 4835
----------- -----------
82 4,987
LANDEC CORP COMMON STOCK 514766104 518 60,000 X 004 0 0 60000
----------- -----------
518 60,000
LANDAUER INC COMMON STOCK 51476K103 64 1,512 X 004 50 0 1462
----------- -----------
64 1,512
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 180 3,989 X 004 605 0 3384
56 1,233 X X 004 1233 0 0
----------- -----------
236 5,222
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 8,287 277,819 X 004 13227 36335 228257
19 645 X X 004 645 0 0
----------- -----------
8,306 278,464
LANDSTAR SYS INC COMMON STOCK 515098101 4,683 114,374 X 004 176 1400 112798
48 1,160 X X 004 0 0 1160
----------- -----------
4,731 115,534
LANNETT CO INC COMMON STOCK 516012101 18 1,084 X 004 39 0 1045
----------- -----------
18 1,084
LASALLE HOTEL PPTYS COMMON STOCK 517942108 8,225 348,497 X 004 5135 0 343362
----------- -----------
8,225 348,497
LASERSCOPE COMMON STOCK 518081104 52 2,608 X 004 77 0 2531
2 100 X X 004 100 0 0
----------- -----------
54 2,708
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 570 65,275 X 004 7905 0 57370
26 3,000 X X 004 3000 0 0
----------- -----------
596 68,275
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 9 200 X 001 200 0 0
2,911 65,648 X 004 63791 0 1857
1,663 37,526 X X 004 36493 0 1033
----------- -----------
4,583 103,374
LAWSON PRODS INC COMMON STOCK 520776105 32 973 X 004 30 0 943
----------- -----------
32 973
LAWSON SOFTWARE INC COMMON STOCK 520780107 25 3,000 X X 001 0 0 3000
6,144 740,307 X 004 31160 81685 627462
12 1,450 X X 004 1450 0 0
----------- -----------
6,181 744,757
LEAR CORP COMMON STOCK 521865105 3,815 61,573 X 004 1726 0 59847
6 100 X X 004 100 0 0
----------- -----------
3,821 61,673
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 9 451 X 004 416 0 35
----------- -----------
9 451
LEARNING TREE INTL INC COMMON STOCK 522015106 29 1,779 X 004 52 0 1727
----------- -----------
29 1,779
LE CROY CORP COMMON STOCK 52324W109 2,054 98,840 X 004 0 0 98840
----------- -----------
2,054 98,840
LEE ENTERPRISES INC COMMON STOCK 523768109 24,750 547,815 X 004 528995 0 18820
18 400 X X 004 0 0 400
----------- -----------
24,768 548,215
LEESPORT FINL CORP COMMON STOCK 524477106 55 2,075 X X 004 2075 0 0
----------- -----------
55 2,075
LEGGETT & PLATT INC COMMON STOCK 524660107 1,862 78,549 X 004 27258 4589 46702
19,814 835,645 X X 004 833775 0 1870
----------- -----------
21,676 914,194
LEGG MASON INC COMMON STOCK 524901105 15,062 162,336 X 004 3395 0 158941
589 6,346 X X 004 956 0 5390
----------- -----------
15,651 168,682
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 58 696 X 001 696 0 0
28,141 339,579 X 004 52653 13530 273396
3,632 43,828 X X 004 43438 0 390
----------- -----------
31,831 384,103
LENNAR CORP CL A COMMON STOCK 526057104 8,898 164,692 X 004 4744 0 159948
81 1,500 X X 004 1500 0 0
----------- -----------
8,979 166,192
LENNAR CORP CL B COMMON STOCK 526057302 2 40 X 004 40 0 0
----------- -----------
2 40
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 166 8,952 X 004 472 0 8480
----------- -----------
166 8,952
LEUCADIA NATL CORP COMMON STOCK 527288104 1,209 22,690 X 004 1448 0 21242
117 2,204 X X 004 2204 0 0
----------- -----------
1,326 24,894
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 8 2,000 X X 001 2000 0 0
38,749 9,687,209 X 004 9451549 0 235660
592 147,950 X X 004 147950 0 0
----------- -----------
39,349 9,837,159
LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 18 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
18 30,000
LEVITT CORP CL A COMMON STOCK 52742P108 57 2,337 X 004 71 0 2266
20 800 X X 004 0 0 800
----------- -----------
77 3,137
LEXAR MEDIA INC COMMON STOCK 52886P104 1,278 77,164 X 004 1080 0 76084
30 1,800 X X 004 1800 0 0
----------- -----------
1,308 78,964
LEXICON GENETICS INC COMMON STOCK 528872104 47 7,467 X 004 242 0 7225
----------- -----------
47 7,467
LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 5,718 262,459 X 004 3828 3220 255411
116 5,290 X X 004 2550 0 2740
----------- -----------
5,834 267,749
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 19,974 217,101 X 004 6685 9712 200704
551 5,987 X X 004 4897 0 1090
----------- -----------
20,525 223,088
LIBBEY INC COMMON STOCK 529898108 54 2,085 X 004 80 0 2005
----------- -----------
54 2,085
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 133 19,000 X X 004 N.A. N.A. N.A.
----------- -----------
133 19,000
LIBERTE INVESTORS INC COM COMMON STOCK 530154103 22 2,700 X X 004 2700 0 0
----------- -----------
22 2,700
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 106 10,533 X 004 N.A. N.A. N.A.
75 7,477 X X 004 N.A. N.A. N.A.
----------- -----------
181 18,010
LIBERTY CORP SC COMMON STOCK 530370105 150 3,241 X 004 273 0 2968
----------- -----------
150 3,241
LIBERTY MEDIA CORP A COMMON STOCK 530718105 841 76,837 X 004 64267 4541 8029
1,041 95,072 X X 004 94772 0 300
----------- -----------
1,882 171,909
LIBERTY MEDIA CORP B COMMON STOCK 530718204 11 896 X 004 896 0 0
----------- -----------
11 896
LIBERTY PPTY TR SBI COMMON STOCK 531172104 9,348 207,725 X 004 8435 0 199290
59 1,300 X X 004 1300 0 0
----------- -----------
9,407 209,025
LIFECELL CORP COMMON STOCK 531927101 6,086 742,290 X 004 37596 109660 595034
14 1,680 X X 004 1680 0 0
----------- -----------
6,100 743,970
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 2 300 X X 001 0 0 300
----------- -----------
2 300
LIFELINE SYSTEMS INC COMMON STOCK 532192101 36 1,912 X 004 64 0 1848
----------- -----------
36 1,912
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 666 20,593 X 004 1511 0 19082
664 20,537 X X 004 20537 0 0
----------- -----------
1,330 41,130
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 240 11,932 X 004 854 0 11078
10 500 X X 004 500 0 0
----------- -----------
250 12,432
LIGHTBRIDGE INC COMMON STOCK 532226107 32 5,487 X 004 172 0 5315
19 3,178 X X 004 3178 0 0
----------- -----------
51 8,665
ELI LILLY & CO COMMON STOCK 532457108 250 3,741 X 001 3741 0 0
27 400 X X 001 400 0 0
56,521 844,866 X 004 408996 37097 398773
31,017 463,628 X X 004 437504 4400 21724
----------- -----------
87,815 1,312,635
LIMITED BRANDS COMMON STOCK 532716107 8,345 417,276 X 004 103524 14756 298996
338 16,916 X X 004 16466 0 450
----------- -----------
8,683 434,192
LIN TV CORP COMMON STOCK 532774106 27,314 1,147,166 X 004 4848 27550 1114768
61 2,550 X X 004 0 0 2550
----------- -----------
27,375 1,149,716
LINCARE HLDGS INC COMMON STOCK 532791100 5,144 163,808 X 004 111036 0 52772
825 26,262 X X 004 25847 0 415
----------- -----------
5,969 190,070
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 277 9,829 X 004 3637 0 6192
14 500 X X 004 500 0 0
----------- -----------
291 10,329
LINCOLN NATL CONV SECS FD INC OTHER 534183108 27 2,000 X 004 N.A. N.A. N.A.
----------- -----------
27 2,000
LINCOLN NATL CORP IND COMMON STOCK 534187109 22 472 X 001 472 0 0
12,060 254,876 X 004 91455 5587 157834
1,475 31,173 X X 004 29563 0 1610
----------- -----------
13,557 286,521
LINCOLN NATL INC FUND OTHER 534217104 62 4,180 X 004 N.A. N.A. N.A.
----------- -----------
62 4,180
LINDSAY MFG CO COMMON STOCK 535555106 57 2,371 X 004 78 0 2293
----------- -----------
57 2,371
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 5,530 149,088 X 004 34055 0 115033
553 14,915 X X 004 12135 0 2780
----------- -----------
6,083 164,003
LINENS'N THINGS INC COMMON STOCK 535679104 9,769 275,887 X 004 7089 17730 251068
63 1,780 X X 004 290 0 1490
----------- -----------
9,832 277,667
LIONS GATE ENTMT CORP COMMON STOCK 535919203 3,997 639,520 X 004 22950 94990 521580
10 1,560 X X 004 1560 0 0
----------- -----------
4,007 641,080
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 60 6,202 X 004 196 0 6006
----------- -----------
60 6,202
LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 10 3,204 X 004 114 0 3090
----------- -----------
10 3,204
LITHIA MTRS INC COMMON STOCK 536797103 72 2,603 X 004 79 0 2524
----------- -----------
72 2,603
LITTELFUSE INC COMMON STOCK 537008104 142 3,820 X 004 118 0 3702
74 2,000 X X 004 2000 0 0
----------- -----------
216 5,820
LIZ CLAIBORNE INC COMMON STOCK 539320101 5,271 143,668 X 004 27111 2824 113733
161 4,384 X X 004 4294 0 90
----------- -----------
5,432 148,052
LOCAL FINANCIAL CORP COMMON STOCK 539553107 80 3,680 X 004 124 0 3556
----------- -----------
80 3,680
LOCKHEED MARTIN CORP COMMON STOCK 539830109 11 244 X 001 244 0 0
7,466 163,583 X 004 41118 13056 109409
2,412 52,845 X X 004 50607 868 1370
----------- -----------
9,889 216,672
LODGENET ENTMT CORP COMMON STOCK 540211109 7,526 396,091 X 004 28093 4690 363308
76 4,000 X X 004 0 0 4000
----------- -----------
7,602 400,091
LODGIAN INC W I COMMON STOCK 54021P205 141 23,044 X X 004 23044 0 0
----------- -----------
141 23,044
LOEWS CORP COMMON STOCK 540424108 3,676 62,237 X 004 11125 6175 44937
2,995 50,722 X X 004 48562 0 2160
----------- -----------
6,671 112,959
LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 51 1,860 X 004 0 0 1860
82 3,000 X X 004 3000 0 0
----------- -----------
133 4,860
LOGIC VISION INC COMMON STOCK 54140W107 1,118 265,540 X 004 0 0 265540
----------- -----------
1,118 265,540
LOGITECH INTL S A A D R COMMON STOCK 541419107 19,458 425,230 X 004 4590 840 419800
----------- -----------
19,458 425,230
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 89 3,059 X 004 90 0 2969
15 500 X X 004 500 0 0
----------- -----------
104 3,559
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 89 5,029 X 004 159 0 4870
----------- -----------
89 5,029
LONGS DRUG STORES CORP COMMON STOCK 543162101 537 28,518 X 004 11029 0 17489
94 5,000 X X 004 5000 0 0
----------- -----------
631 33,518
LONGVIEW FIBRE CO COMMON STOCK 543213102 2,049 183,645 X 004 157842 0 25803
3,475 311,350 X X 004 311350 0 0
----------- -----------
5,524 494,995
LOOKSMART LTD COMMON STOCK 543442107 30 15,237 X 004 478 0 14759
----------- -----------
30 15,237
LORUS THERAPEUTICS INC COMMON STOCK 544191109 2 2,000 X 004 2000 0 0
----------- -----------
2 2,000
LOUISIANA PAC CORP COMMON STOCK 546347105 5,500 213,173 X 004 11919 5703 195551
942 36,491 X X 004 34341 250 1900
----------- -----------
6,442 249,664
LOWE'S COS INC COMMON STOCK 548661107 112 1,995 X 001 1995 0 0
4 70 X X 001 0 0 70
82,470 1,469,265 X 004 697373 38474 733418
28,381 505,635 X X 004 489395 1200 15040
----------- -----------
110,967 1,976,965
LUBRIZOL CORP COMMON STOCK 549271104 19 600 X X 001 600 0 0
503 15,976 X 004 327 0 15649
7 208 X X 004 100 0 108
----------- -----------
529 16,784
LUBY'S INC COMMON STOCK 549282101 8 1,306 X X 004 0 0 1306
----------- -----------
8 1,306
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 9 2,112 X 001 1280 0 832
9 2,002 X X 001 914 0 1088
8,372 2,036,997 X 004 322018 124283 1590696
1,280 311,300 X X 004 277100 17796 16404
----------- -----------
9,670 2,352,411
LUFKIN INDS INC COMMON STOCK 549764108 33 1,058 X 004 37 0 1021
----------- -----------
33 1,058
LUMINEX CORP COMMON STOCK 55027E102 38 4,250 X 004 143 0 4107
----------- -----------
38 4,250
LUXOTTICA GROUP S P A SPONSORE COMMON STOCK 55068R202 6 400 X X 004 400 0 0
----------- -----------
6 400
LYDALL INC COMMON STOCK 550819106 30 2,965 X 004 100 0 2865
----------- -----------
30 2,965
LYNX THERAPEUTICS INC COMMON STOCK 551812407 0 9 X X 004 9 0 0
----------- -----------
0 9
WILLIAM LYON HOMES COMMON STOCK 552074106 85 907 X 004 31 0 876
----------- -----------
85 907
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 979 65,910 X 004 3730 0 62180
59 3,991 X X 004 3991 0 0
----------- -----------
1,038 69,901
M & F WORLDWIDE CORP COMMON STOCK 552541104 28 2,032 X 004 70 0 1962
4 319 X X 004 319 0 0
----------- -----------
32 2,351
M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 2 673 X 004 673 0 0
----------- -----------
2 673
M & T BK CORP COMMON STOCK 55261F104 2,973 33,091 X 004 3240 1590 28261
197 2,197 X X 004 1000 0 1197
----------- -----------
3,170 35,288
MAF BANCORP INC COMMON STOCK 55261R108 400 9,202 X 004 3989 0 5213
----------- -----------
400 9,202
M B I A INC COMMON STOCK 55262C100 6,218 99,168 X 004 55371 0 43797
894 14,258 X X 004 12528 0 1730
----------- -----------
7,112 113,426
M B N A CORP COMMON STOCK 55262L100 67 2,422 X 001 2287 0 135
81,572 2,952,296 X 004 1417794 76890 1457612
23,382 846,246 X X 004 795815 13580 36851
----------- -----------
105,021 3,800,964
M B FINANCIAL INC COMMON STOCK 55264U108 135 3,465 X 004 105 0 3360
----------- -----------
135 3,465
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 76,548 3,258,740 X 004 2805797 0 452943
1,169 49,745 X X 004 36990 0 12755
----------- -----------
77,717 3,308,485
M E M C ELECTR MATLS INC COMMON STOCK 552715104 13 1,400 X X 004 1400 0 0
----------- -----------
13 1,400
M F C BANCORP LTD COMMON STOCK 55271X202 13 504 X X 004 0 354 150
----------- -----------
13 504
M F S CHARTER INCOME TR SBI OTHER 552727109 252 27,600 X X 001 N.A. N.A. N.A.
194 21,278 X 004 N.A. N.A. N.A.
9 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
455 49,878
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 138 13,722 X 004 2371 0 11351
----------- -----------
138 13,722
M F S MULTIMARKET INCOME TR SB OTHER 552737108 55 8,667 X 004 N.A. N.A. N.A.
51 7,966 X X 004 N.A. N.A. N.A.
----------- -----------
106 16,633
M F S MUN INCOME TRUST OTHER 552738106 8 1,000 X 004 N.A. N.A. N.A.
68 8,400 X X 004 N.A. N.A. N.A.
----------- -----------
76 9,400
M F S INTER INCOME TR SBI OTHER 55273C107 74 10,705 X 004 N.A. N.A. N.A.
113 16,263 X X 004 N.A. N.A. N.A.
----------- -----------
187 26,968
MFS SPL VALUE TRUST SBI OTHER 55274E102 84 7,100 X 004 N.A. N.A. N.A.
----------- -----------
84 7,100
MGE ENERGY INC COMMON STOCK 55277P104 26 851 X X 001 851 0 0
1,361 44,107 X 004 39357 0 4750
324 10,508 X X 004 10508 0 0
----------- -----------
1,711 55,466
M G I C INVT CORP COMMON STOCK 552848103 5,033 78,362 X 004 44208 2699 31455
691 10,750 X X 004 10480 0 270
----------- -----------
5,724 89,112
MGI PHARMA INC COMMON STOCK 552880106 476 7,776 X 004 1111 0 6665
92 1,500 X X 004 1500 0 0
----------- -----------
568 9,276
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 10 1,500 X 004 N.A. N.A. N.A.
5 700 X X 004 N.A. N.A. N.A.
----------- -----------
15 2,200
M G M MIRAGE COMMON STOCK 552953101 72 1,600 X 004 1000 0 600
----------- -----------
72 1,600
MIM CORP COMMON STOCK 553044108 45 5,993 X 004 1649 0 4344
----------- -----------
45 5,993
MI DEVS INC COMMON STOCK 55304X104 3 100 X X 004 0 0 100
----------- -----------
3 100
M / I HOMES INC COMMON STOCK 55305B101 99 2,090 X 004 61 0 2029
----------- -----------
99 2,090
M K S INSTRUMENTS INC COMMON STOCK 55306N104 1,378 57,388 X 004 165 0 57223
----------- -----------
1,378 57,388
ML MACADAMIA ORCHARDS L P OTHER 55307U107 3 600 X 004 N.A. N.A. N.A.
----------- -----------
3 600
M P S GROUP INC COMMON STOCK 553409103 579 52,088 X 004 1256 0 50832
----------- -----------
579 52,088
M R V COMMUNICATIONS INC COMMON STOCK 553477100 69 20,839 X 004 655 0 20184
----------- -----------
69 20,839
MRO SOFTWARE INC COMMON STOCK 55347W105 68 5,848 X 004 119 0 5729
1 50 X X 004 50 0 0
----------- -----------
69 5,898
MSB FINL INC COMMON STOCK 553519109 9 500 X X 004 0 0 500
----------- -----------
9 500
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 8,018 267,720 X 004 370 0 267350
16 520 X X 004 0 0 520
----------- -----------
8,034 268,240
MSC SOFTWARE CORP COMMON STOCK 553531104 6,645 754,205 X 004 27661 107410 619134
16 1,790 X X 004 1790 0 0
----------- -----------
6,661 755,995
MTR GAMING GROUP INC COMMON STOCK 553769100 47 4,622 X 004 144 0 4478
----------- -----------
47 4,622
M T S SYS CORP COMMON STOCK 553777103 1,307 47,081 X 004 43029 0 4052
371 13,368 X X 004 13368 0 0
----------- -----------
1,678 60,449
MTC TECHNOLOGIES INC COMMON STOCK 55377A106 13,102 521,779 X 004 9198 1000 511581
----------- -----------
13,102 521,779
MVC CAPITAL OTHER 553829102 4 500 X 004 N.A. N.A. N.A.
----------- -----------
4 500
MACATAWA BANK CORPORATION COMMON STOCK 554225102 48 1,708 X 004 57 0 1651
----------- -----------
48 1,708
MACDERMID INC COMMON STOCK 554273102 177 5,030 X 004 162 0 4868
63 1,800 X X 004 1800 0 0
----------- -----------
240 6,830
MACERICH CO COMMON STOCK 554382101 7,903 146,635 X 004 1345 0 145290
----------- -----------
7,903 146,635
MACK CALI RLTY CORP COMMON STOCK 554489104 49 1,100 X X 001 1100 0 0
1,547 34,450 X 004 17120 0 17330
728 16,220 X X 004 16220 0 0
----------- -----------
2,324 51,770
MACROCHEM CORP DEL COMMON STOCK 555903103 2 1,750 X X 004 1750 0 0
----------- -----------
2 1,750
MACROVISION CORP COMMON STOCK 555904101 463 24,533 X 004 574 0 23959
----------- -----------
463 24,533
MACROMEDIA INC COMMON STOCK 556100105 439 21,863 X 004 634 0 21229
----------- -----------
439 21,863
MADDEN STEVEN LTD COMMON STOCK 556269108 40 2,013 X 004 58 0 1955
----------- -----------
40 2,013
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 88 4,228 X 004 141 0 4087
----------- -----------
88 4,228
MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 47 7,851 X 004 245 0 7606
----------- -----------
47 7,851
MAGNA INTL INC CL A COMMON STOCK 559222401 24 300 X 004 300 0 0
32 400 X X 004 200 0 200
----------- -----------
56 700
MAGNETEK INC COMMON STOCK 559424106 1,171 154,864 X X 004 154864 0 0
----------- -----------
1,171 154,864
MAGNUM HUNTER RES INC WTS 3 OTHER 55972F138 2 3,640 X 004 N.A. N.A. N.A.
----------- -----------
2 3,640
MAGNUM HUNTER RESOURCES INC COMMON STOCK 55972F203 153 15,139 X 004 1415 0 13724
20 2,000 X X 004 2000 0 0
----------- -----------
173 17,139
MAGUIRE PROPERTIES INC COMMON STOCK 559775101 2,176 85,000 X 004 0 0 85000
----------- -----------
2,176 85,000
MAIL-WELL INC COMMON STOCK 560321200 40 8,920 X 004 186 0 8734
----------- -----------
40 8,920
MAIN STREET BANKS INC COMMON STOCK 56034R102 73 2,667 X 004 81 0 2586
----------- -----------
73 2,667
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 54 1,512 X 004 403 0 1109
13 363 X X 004 0 0 363
----------- -----------
67 1,875
MAIR HOLDINGS INC COMMON STOCK 560635104 27 2,893 X 004 1351 0 1542
73 7,900 X X 004 7000 0 900
----------- -----------
100 10,793
MAKEMUSIC INC COMMON STOCK 56086P202 35 12,943 X 004 0 0 12943
----------- -----------
35 12,943
MANAGED MUNS PORTFOLIO INC OTHER 561662107 214 18,443 X X 004 N.A. N.A. N.A.
----------- -----------
214 18,443
MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 26 3,722 X X 004 N.A. N.A. N.A.
----------- -----------
26 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 6,321 110,389 X 004 1988 0 108401
172 3,000 X X 004 3000 0 0
----------- -----------
6,493 113,389
MANHATTAN ASSOCS INC COMMON STOCK 562750109 121 4,351 X 004 137 0 4214
----------- -----------
121 4,351
MANITOWOC INC COMMON STOCK 563571108 405 13,687 X 004 8352 0 5335
105 3,550 X X 004 3550 0 0
----------- -----------
510 17,237
MANOR CARE INC COMMON STOCK 564055101 975 27,630 X 004 980 4743 21907
108 3,080 X X 004 2500 0 580
----------- -----------
1,083 30,710
MANPOWER INC WIS COMMON STOCK 56418H100 6,228 133,934 X 004 72346 1400 60188
1,082 23,275 X X 004 21845 200 1230
----------- -----------
7,310 157,209
MANTECH INTL CORP A COMMON STOCK 564563104 55 2,682 X 004 79 0 2603
----------- -----------
55 2,682
MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 4,827 136,744 X 004 1463 2550 132731
243 6,880 X X 004 1140 0 5740
----------- -----------
5,070 143,624
MAPICS INC COMMON STOCK 564910107 30 3,733 X 004 287 0 3446
----------- -----------
30 3,733
MANUGISTICS GROUP INC COMMON STOCK 565011103 100 14,634 X 004 2809 0 11825
----------- -----------
100 14,634
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 3,774 101,578 X 001 101578 0 0
5,085 136,877 X 004 132877 0 4000
702 18,892 X X 004 18092 0 800
----------- -----------
9,561 257,347
MARATHON OIL CORPORATION COMMON STOCK 565849106 2 55 X 001 0 0 55
18,255 542,178 X 004 418190 9845 114143
6,369 189,157 X X 004 174066 1890 13201
----------- -----------
24,626 731,390
MARCUS CORP COMMON STOCK 566330106 68 3,899 X 004 129 0 3770
0 22 X X 004 22 0 0
----------- -----------
68 3,921
MARIMBA INC COMMON STOCK 56781Q109 59 10,000 X X 004 10000 0 0
----------- -----------
59 10,000
MARINEMAX INC COMMON STOCK 567908108 44 1,643 X 004 55 0 1588
----------- -----------
44 1,643
MARINE PRODUCTS CORP COMMON STOCK 568427108 30 2,116 X 004 46 0 2070
----------- -----------
30 2,116
MARITRANS INC COMMON STOCK 570363101 24 1,529 X 004 44 0 1485
----------- -----------
24 1,529
MARKEL HOLDINGS COMMON STOCK 570535104 4,114 14,290 X 004 400 180 13710
43 150 X X 004 0 0 150
----------- -----------
4,157 14,440
MARKETWATCH.COM INC COMMON STOCK 570619106 16 1,125 X 004 40 0 1085
----------- -----------
16 1,125
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 34,167 737,939 X 004 297744 20185 420010
16,294 351,915 X X 004 335400 0 16515
----------- -----------
50,461 1,089,854
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 58 1,536 X 001 1536 0 0
46,914 1,240,772 X 004 715451 26330 498991
2,896 76,612 X X 004 67282 0 9330
----------- -----------
49,868 1,318,920
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 11,143 261,881 X 004 99131 6673 156077
3,758 88,319 X X 004 86569 1300 450
----------- -----------
14,901 350,200
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 4,348 76,323 X 004 4380 5510 66433
22 390 X X 004 390 0 0
----------- -----------
4,370 76,713
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 2,289 120,510 X 004 5800 16040 98670
6 305 X X 004 305 0 0
----------- -----------
2,295 120,815
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 30 2,778 X 004 469 0 2309
14 1,300 X X 004 1100 0 200
----------- -----------
44 4,078
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 7,061 152,975 X 004 133679 0 19296
2,035 44,083 X X 004 42319 0 1764
----------- -----------
9,096 197,058
MARVEL ENTERPRISES INC COMMON STOCK 57383M108 56,164 2,926,738 X 004 21840 68080 2836818
137 7,170 X X 004 4500 0 2670
----------- -----------
56,301 2,933,908
MASCO CORP COMMON STOCK 574599106 56 1,840 X 001 1840 0 0
9,332 306,563 X 004 173109 14576 118878
1,927 63,292 X X 004 62682 0 610
----------- -----------
11,315 371,695
MASONITE INTL CORP COMMON STOCK 575384102 1 20 X X 004 20 0 0
----------- -----------
1 20
MASSBANK CORP READING MASS COMMON STOCK 576152102 30 746 X 004 23 0 723
----------- -----------
30 746
MASSEY ENERGY COMPANY COMMON STOCK 576206106 686 31,060 X 004 19209 0 11851
263 11,919 X X 004 11919 0 0
----------- -----------
949 42,979
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 186 7,751 X X 004 N.A. N.A. N.A.
----------- -----------
186 7,751
MASTEC INC COMMON STOCK 576323109 37 3,945 X 004 126 0 3819
----------- -----------
37 3,945
MATERIAL SCIENCES CORP COMMON STOCK 576674105 15 1,375 X 004 50 0 1325
----------- -----------
15 1,375
MATRIA HEALTHCARE INC COMMON STOCK 576817209 46 1,801 X 004 62 0 1739
----------- -----------
46 1,801
MATRITECH INC COMMON STOCK 576818108 4 2,500 X 004 2500 0 0
----------- -----------
4 2,500
MATRIX SVC CO COMMON STOCK 576853105 43 3,208 X 004 110 0 3098
----------- -----------
43 3,208
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 6 700 X 004 700 0 0
5 500 X X 004 0 0 500
----------- -----------
11 1,200
MATRIX ONE INC COMMON STOCK 57685P304 62 8,584 X 004 272 0 8312
----------- -----------
62 8,584
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 283 18,360 X 004 18360 0 0
----------- -----------
283 18,360
MATTEL INC COMMON STOCK 577081102 20,477 1,110,479 X 004 39146 45873 1025460
1,216 65,914 X X 004 59664 0 6250
----------- -----------
21,693 1,176,393
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 186 5,609 X 004 179 0 5430
----------- -----------
186 5,609
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 67 5,627 X 004 186 0 5441
----------- -----------
67 5,627
MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 19 539 X 004 20 0 519
----------- -----------
19 539
MAXTOR CORP COMMON STOCK 577729205 808 99,182 X 004 0 0 99182
2 300 X X 004 300 0 0
----------- -----------
810 99,482
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 22 460 X 001 460 0 0
16,820 358,074 X 004 19005 13057 326012
259 5,509 X X 004 4770 0 739
----------- -----------
17,101 364,043
MAXUS REALTY TRUST INC COMMON STOCK 57774B109 35 3,171 X X 004 3171 0 0
----------- -----------
35 3,171
MAXWELL SHOE INC CL A COMMON STOCK 577766108 56 2,510 X 004 83 0 2427
----------- -----------
56 2,510
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 299 22,843 X X 004 22843 0 0
----------- -----------
299 22,843
MAXYGEN INC COMMON STOCK 577776107 2 200 X X 001 200 0 0
49 5,119 X 004 154 0 4965
----------- -----------
51 5,319
MAY DEPT STORES CO DEL COMMON STOCK 577778103 17,145 495,801 X 004 392059 7545 96197
22,329 645,735 X X 004 614860 800 30075
----------- -----------
39,474 1,141,536
MAVERICK TUBE CORP COMMON STOCK 577914104 194 8,243 X 004 261 0 7982
----------- -----------
194 8,243
MAXIMUS INC COMMON STOCK 577933104 110 3,129 X 004 103 0 3026
----------- -----------
110 3,129
MAYTAG CORP COMMON STOCK 578592107 4,744 150,274 X 004 129431 2122 18721
257 8,142 X X 004 6842 0 1300
----------- -----------
5,001 158,416
MBT FINANCIAL CORP COMMON STOCK 578877102 56 3,218 X 004 88 0 3130
----------- -----------
56 3,218
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 927 13,043 X 004 13014 0 29
15,328 215,762 X X 004 215660 102 0
----------- -----------
16,255 228,805
MCCORMICK & CO INC COMMON STOCK 579780107 7 200 X X 004 200 0 0
----------- -----------
7 200
MCCORMICK & CO INC COMMON STOCK 579780206 1,386 41,352 X 004 5042 2870 33440
151 4,520 X X 004 4400 0 120
----------- -----------
1,537 45,872
MC D A T A CORPORATION CL A COMMON STOCK 580031201 0 5 X X 001 0 0 5
270 38,426 X 004 1470 0 36956
8 1,162 X X 004 1115 0 47
----------- -----------
278 39,593
MCDERMOTT INTL INC COMMON STOCK 580037109 3 300 X 004 300 0 0
----------- -----------
3 300
MC DONALD'S CORP COMMON STOCK 580135101 77 2,696 X 001 2696 0 0
31 1,100 X X 001 0 0 1100
81,158 2,840,648 X 004 1229559 123648 1487441
36,411 1,274,475 X X 004 1210094 12446 51935
----------- -----------
117,677 4,118,919
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 108 5,351 X 004 121 0 5230
----------- -----------
108 5,351
MCGRATH RENTCORP COMMON STOCK 580589109 44 1,454 X 004 51 0 1403
----------- -----------
44 1,454
MC GRAW-HILL COS INC COMMON STOCK 580645109 365 4,800 X 001 4800 0 0
53,489 702,514 X 004 292924 23041 386549
23,959 314,680 X X 004 299837 500 14343
----------- -----------
77,813 1,021,994
MCKESSON CORPORATION COMMON STOCK 58155Q103 17,442 579,690 X 004 63384 19749 496557
1,569 52,138 X X 004 31558 0 20580
----------- -----------
19,011 631,828
MCLEODUSA INC CL A COMMON STOCK 582266706 0 53 X X 001 0 0 53
50 34,073 X 004 22036 0 12037
2 1,354 X X 004 1266 0 88
----------- -----------
52 35,480
MC MORAN EXPLORATION CO COMMON STOCK 582411104 36 2,434 X 004 126 0 2308
1 74 X X 004 74 0 0
----------- -----------
37 2,508
MEADWESTVACO CORP COMMON STOCK 583334107 33,792 1,194,479 X 004 170937 93207 930335
2,478 87,607 X X 004 77008 0 10599
----------- -----------
36,270 1,282,086
MEDAREX INC COMMON STOCK 583916101 132 14,719 X 004 457 0 14262
4 400 X X 004 400 0 0
----------- -----------
136 15,119
MEDALLION FINL CORP COMMON STOCK 583928106 24 2,829 X 004 92 0 2737
----------- -----------
24 2,829
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 30 871 X 001 630 0 241
64 1,871 X X 001 108 0 1763
9,292 273,285 X 004 194853 9655 68777
10,201 300,024 X X 004 288371 5117 6536
----------- -----------
19,587 576,051
MEDIA GEN INC CL A COMMON STOCK 584404107 506 7,524 X 004 151 0 7373
----------- -----------
506 7,524
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 80 10,029 X 004 336 0 9693
----------- -----------
80 10,029
MEDIA SCIENCES INTL INC COMMON STOCK 58446X107 9 7,600 X 004 7600 0 0
----------- -----------
9 7,600
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 2,736 133,924 X 004 6000 19090 108834
6 310 X X 004 310 0 0
----------- -----------
2,742 134,234
MEDICAL TECHNOLOGY SYSTEMS INC COMMON STOCK 58462R802 1 100 X X 004 100 0 0
----------- -----------
1 100
MEDICAL STAFFING NETWORK HOL COMMON STOCK 58463F104 18 2,235 X 004 76 0 2159
----------- -----------
18 2,235
THE MEDICINES COMPANY COMMON STOCK 584688105 268 8,327 X 004 260 0 8067
----------- -----------
268 8,327
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 6,678 166,940 X 004 2070 0 164870
----------- -----------
6,678 166,940
MEDIMMUNE INC COMMON STOCK 584699102 9,412 407,783 X 004 7831 20337 379615
53 2,308 X X 004 1210 0 1098
----------- -----------
9,465 410,091
MEDQUIST INC COMMON STOCK 584949101 29 1,870 X 004 67 0 1803
----------- -----------
29 1,870
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 32 2,381 X 004 69 0 2312
----------- -----------
32 2,381
MEDTRONIC INC COMMON STOCK 585055106 161 3,380 X 001 1390 0 1990
695 14,546 X X 001 2200 0 12346
204,562 4,284,004 X 004 2836191 70648 1377165
126,251 2,644,004 X X 004 2489379 71297 83328
----------- -----------
331,669 6,945,934
MELLON FINL CORP COMMON STOCK 58551A108 4 115 X 001 0 0 115
46,638 1,490,507 X 004 722371 21752 746384
8,726 278,877 X X 004 237818 200 40859
----------- -----------
55,368 1,769,499
MEMBERWORKS INC COMMON STOCK 586002107 51 1,460 X 004 40 0 1420
----------- -----------
51 1,460
MEMRY CORP COMMON STOCK 586263204 0 23 X X 004 23 0 0
----------- -----------
0 23
MENS WEARHOUSE INC COMMON STOCK 587118100 8,804 331,336 X 004 21063 74100 236173
33 1,250 X X 004 1250 0 0
----------- -----------
8,837 332,586
MENTOR CORP MINN COMMON STOCK 587188103 741 24,612 X 004 17240 0 7372
520 17,285 X X 004 5285 0 12000
----------- -----------
1,261 41,897
MENTOR GRAPHICS CORP COMMON STOCK 587200106 639 35,854 X 004 1493 0 34361
9 500 X X 004 500 0 0
----------- -----------
648 36,354
MERCANTILE BANK CORP COMMON STOCK 587376104 42 1,174 X 004 42 0 1132
----------- -----------
42 1,174
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 1,297 30,230 X 004 5180 0 25050
194 4,510 X X 004 4510 0 0
----------- -----------
1,491 34,740
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 20 699 X 004 0 0 699
----------- -----------
20 699
MERCK & CO INC COMMON STOCK 589331107 308 6,972 X 001 4903 0 2069
693 15,675 X X 001 1444 0 14231
163,925 3,709,542 X 004 2439101 82455 1187986
152,850 3,458,912 X X 004 3299142 51156 108614
----------- -----------
317,776 7,191,101
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 7,773 305,053 X 004 2470 1490 301093
23 890 X X 004 0 0 890
----------- -----------
7,796 305,943
MERCURY GEN CORP COMMON STOCK 589400100 20 400 X 004 400 0 0
57 1,150 X X 004 1150 0 0
----------- -----------
77 1,550
MERCURY INTERACTIVE CORP COMMON STOCK 589405109 2,866 63,994 X 004 7280 2286 54428
344 7,660 X X 004 7100 300 260
----------- -----------
3,210 71,654
MEREDITH CORP COMMON STOCK 589433101 3,700 73,190 X 004 60370 994 11826
27 530 X X 004 500 0 30
----------- -----------
3,727 73,720
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 127 12,546 X 004 10612 0 1934
30 2,910 X X 004 535 0 2375
----------- -----------
157 15,456
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 50 8,251 X 004 279 0 7972
----------- -----------
50 8,251
MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 4,238 609,831 X 004 361 0 609470
2 250 X X 004 250 0 0
----------- -----------
4,240 610,081
MERIT MED SYS INC COMMON STOCK 589889104 95 4,396 X 004 135 0 4261
6 300 X X 004 300 0 0
----------- -----------
101 4,696
MERIDIAN GOLD INC COMMON STOCK 589975101 7 600 X X 001 600 0 0
16 1,278 X X 004 1278 0 0
----------- -----------
23 1,878
MERGE TECHNOLOGIES INC COMMON STOCK 589981109 5 345 X X 004 345 0 0
----------- -----------
5 345
MERITAGE CORPORATION COMMON STOCK 59001A102 4,711 63,447 X 004 723 90 62634
----------- -----------
4,711 63,447
MERRILL LYNCH & CO INC COMMON STOCK 590188108 4 75 X 001 0 0 75
98,578 1,655,085 X 004 626172 68459 960454
14,154 237,630 X X 004 203748 3665 30217
----------- -----------
112,736 1,892,790
MERRILL MERCHANTS BANCSHARES I COMMON STOCK 59021H103 3 100 X 004 100 0 0
6 235 X X 004 235 0 0
----------- -----------
9 335
MESA AIR GROUP INC COMMON STOCK 590479101 16,080 1,948,926 X 004 58147 135595 1755184
44 5,337 X X 004 5337 0 0
----------- -----------
16,124 1,954,263
MESTEK INC COMMON STOCK 590829107 10 557 X 004 17 0 540
----------- -----------
10 557
METALS USA INC COMMON STOCK 591324207 1,330 102,870 X 004 0 1320 101550
15 1,130 X X 004 0 0 1130
----------- -----------
1,345 104,000
METHODE ELECTRS INC CL A COMMON STOCK 591520200 86 6,653 X 004 203 0 6450
----------- -----------
86 6,653
METLIFE INC COMMON STOCK 59156R108 416 11,670 X 001 11039 0 631
13 366 X X 001 236 0 130
8,236 230,827 X 004 19784 24853 186190
188 5,249 X X 004 3507 296 1446
----------- -----------
8,853 248,112
METRIS COS INC COMMON STOCK 591598107 46 5,674 X 004 191 0 5483
7 900 X X 004 900 0 0
----------- -----------
53 6,574
METRO-GOLDWYN-MAYER INC COMMON STOCK 591610100 2 140 X 004 0 0 140
----------- -----------
2 140
METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 14 5,917 X 004 128 0 5789
----------- -----------
14 5,917
METROLOGIC INSTRUMENTS INC COMMON STOCK 591676101 34 1,432 X 004 48 0 1384
----------- -----------
34 1,432
MICHAELS STORES INC COMMON STOCK 594087108 33,012 678,996 X 004 11301 15120 652575
78 1,610 X X 004 550 0 1060
----------- -----------
33,090 680,606
MICREL INC COMMON STOCK 594793101 543 40,586 X 004 934 0 39652
----------- -----------
543 40,586
MICROS SYS INC COMMON STOCK 594901100 148 3,265 X 004 110 0 3155
----------- -----------
148 3,265
MICROSOFT CORP COMMON STOCK 594918104 359 14,389 X 001 7055 0 7334
139 5,590 X X 001 3950 0 1640
347,925 13,955,335 X 004 5552425 485739 7917171
117,801 4,725,261 X X 004 4406035 26044 293182
----------- -----------
466,224 18,700,575
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 114 2,133 X 004 64 0 2069
0 8 X X 004 3 0 5
----------- -----------
114 2,141
MICRO THERAPEUTICS INC COMMON STOCK 59500W100 8 1,921 X 004 64 0 1857
----------- -----------
8 1,921
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3,430 129,847 X 004 6676 0 123171
205 7,750 X X 004 7750 0 0
----------- -----------
3,635 137,597
MICROFINANCIAL INC COMMON STOCK 595072109 20 6,484 X X 004 6484 0 0
----------- -----------
20 6,484
MICROMUSE INC COMMON STOCK 595094103 85 10,836 X 004 338 0 10498
----------- -----------
85 10,836
MICRON TECHNOLOGY INC COMMON STOCK 595112103 3,256 194,898 X 004 25999 18996 149903
213 12,715 X X 004 8995 500 3220
----------- -----------
3,469 207,613
MICROSEMI CORP COMMON STOCK 595137100 3,037 221,938 X 004 10580 32810 178548
7 540 X X 004 540 0 0
----------- -----------
3,044 222,478
MICROTEK MEDICAL HOLDINGS IN COMMON STOCK 59515B109 0 100 X X 001 100 0 0
5 1,000 X 004 0 0 1000
----------- -----------
5 1,100
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 5,390 145,150 X 004 686 0 144464
8 220 X X 004 220 0 0
----------- -----------
5,398 145,370
MID-STATE BANCSHARES COMMON STOCK 595440108 113 4,692 X 004 147 0 4545
----------- -----------
113 4,692
MIDAS INC COMMON STOCK 595626102 61 3,118 X 004 493 0 2625
3 137 X X 004 137 0 0
----------- -----------
64 3,255
MIDCAP SPDR TRUST SER 1 COMMON STOCK 595635103 6,263 56,674 X 004 52527 193 3954
8,926 80,776 X X 004 72380 0 8396
----------- -----------
15,189 137,450
MIDDLESEX WATER CO COMMON STOCK 596680108 37 1,788 X 004 65 0 1723
----------- -----------
37 1,788
MIDLAND CO COMMON STOCK 597486109 380 15,251 X 004 13385 0 1866
47 1,900 X X 004 700 0 1200
----------- -----------
427 17,151
MIDWEST AIR GROUP INC COMMON STOCK 597911106 3,278 745,112 X 004 30950 65870 648292
8 1,860 X X 004 1860 0 0
----------- -----------
3,286 746,972
MIDWAY GAMES INC COMMON STOCK 598148104 4,812 661,008 X 004 37047 78680 545281
44 6,125 X X 004 6125 0 0
----------- -----------
4,856 667,133
MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 50 2,102 X 004 73 0 2029
----------- -----------
50 2,102
MIDWESTONE FINANCIAL GROUP INC COMMON STOCK 598510105 56 3,000 X 004 3000 0 0
----------- -----------
56 3,000
MILACRON INC COMMON STOCK 598709103 25 7,246 X 004 629 0 6617
2 534 X X 004 534 0 0
----------- -----------
27 7,780
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 1,663 98,371 X 004 3033 0 95338
1,360 80,500 X X 004 80000 500 0
----------- -----------
3,023 178,871
MILLENNIUM CHEMICALS INC COMMON STOCK 599903101 1,571 105,213 X 004 998 14870 89345
9 579 X X 004 579 0 0
----------- -----------
1,580 105,792
MILLENNIUM CELL INC COMMON STOCK 60038B105 1 500 X 004 500 0 0
----------- -----------
1 500
MILLER HERMAN INC COMMON STOCK 600544100 716 26,903 X 004 3669 0 23234
13 500 X X 004 500 0 0
----------- -----------
729 27,403
MILLIPORE CORP COMMON STOCK 601073109 2,554 49,692 X 004 32485 2338 14869
499 9,721 X X 004 9681 0 40
----------- -----------
3,053 59,413
MILLS CORP COMMON STOCK 601148109 11,776 220,970 X 004 4540 0 216430
248 4,655 X X 004 3660 300 695
----------- -----------
12,024 225,625
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 1 152 X 001 152 0 0
200 30,653 X 004 7101 0 23552
255 38,985 X X 004 37644 0 1341
----------- -----------
456 69,790
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 102 3,594 X 004 120 0 3474
----------- -----------
102 3,594
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 1,333 23,343 X 004 13559 0 9784
206 3,600 X X 004 3600 0 0
----------- -----------
1,539 26,943
MINNESOTA MNG & MFG CO REF 885 COMMON STOCK 604059105 522 6,376 X 004 6376 0 0
----------- -----------
522 6,376
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 118 7,185 X 004 N.A. N.A. N.A.
164 9,992 X X 004 N.A. N.A. N.A.
----------- -----------
282 17,177
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 51 3,815 X 004 101 0 3714
----------- -----------
51 3,815
MITCHELLS & BUTLERS A D R COMMON STOCK 60668M207 0 52 X X 004 52 0 0
----------- -----------
0 52
MITSUBISHI TOKYO FINL GRP INC COMMON STOCK 606816106 119 11,935 X 004 11935 0 0
----------- -----------
119 11,935
MOBIUS MGMT SYS INC COMMON STOCK 606925105 59 6,465 X 004 49 0 6416
----------- -----------
59 6,465
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 26 197 X 004 197 0 0
----------- -----------
26 197
MOBILE MINI INC COMMON STOCK 60740F105 47 2,700 X 004 91 0 2609
----------- -----------
47 2,700
MOBILITY ELECTRONICS INC COMMON STOCK 60741U101 1,415 155,470 X 004 0 0 155470
----------- -----------
1,415 155,470
MOCON INC COMMON STOCK 607494101 21 2,687 X 004 2687 0 0
----------- -----------
21 2,687
MODINE MFG CO COMMON STOCK 607828100 419 16,074 X 004 865 0 15209
----------- -----------
419 16,074
MODTECH HLDGS INC COMMON STOCK 60783C100 12 1,677 X 004 56 0 1621
----------- -----------
12 1,677
MOHAWK INDS INC COMMON STOCK 608190104 1,770 21,495 X 004 428 0 21067
----------- -----------
1,770 21,495
MOLDFLOW CORP COMMON STOCK 608507109 1,132 112,660 X 004 0 0 112660
----------- -----------
1,132 112,660
MOLECULAR DEVICES CORP COMMON STOCK 60851C107 52 2,784 X 004 82 0 2702
----------- -----------
52 2,784
MOLEX INC COMMON STOCK 608554101 1,896 62,373 X 004 10655 5186 46532
171 5,617 X X 004 4832 0 785
----------- -----------
2,067 67,990
MOLEX INC CL A COMMON STOCK 608554200 730 28,045 X 004 8957 0 19088
94 3,600 X X 004 3000 0 600
----------- -----------
824 31,645
MONACO COACH CORP COMMON STOCK 60886R103 143 5,353 X 004 312 0 5041
4 150 X X 004 150 0 0
----------- -----------
147 5,503
MONDAVI ROBERT CORP CL A COMMON STOCK 609200100 63 1,663 X 004 150 0 1513
----------- -----------
63 1,663
MONOLITHIC SYSTEM TECHNOLOGY I COMMON STOCK 609842109 60 4,503 X 004 142 0 4361
----------- -----------
60 4,503
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 47 1,881 X 004 64 0 1817
----------- -----------
47 1,881
MONSANTO CO COMMON STOCK 61166W101 6 167 X X 001 0 0 167
4,716 128,592 X 004 54902 8448 65242
3,727 101,643 X X 004 93784 1366 6493
----------- -----------
8,449 230,402
MONSTER WORLDWIDE INC COMMON STOCK 611742107 20,555 784,571 X 004 1464 30420 752687
67 2,570 X X 004 0 0 2570
----------- -----------
20,622 787,141
MONTGOMERY STR INCOME SECS OTHER 614115103 49 2,583 X X 004 N.A. N.A. N.A.
----------- -----------
49 2,583
MONY GROUP INC COMMON STOCK 615337102 5 144 X 001 144 0 0
17 525 X X 001 525 0 0
521 16,557 X 004 1703 0 14854
15 479 X X 004 479 0 0
----------- -----------
558 17,705
MOODYS CORPORATION COMMON STOCK 615369105 151 2,128 X 001 2128 0 0
4,704 66,446 X 004 26755 4289 35402
1,837 25,936 X X 004 23106 2000 830
----------- -----------
6,692 94,510
MOOG INC COMMON STOCK 615394202 5,740 168,207 X 004 158 2080 165969
60 1,770 X X 004 0 0 1770
----------- -----------
5,800 169,977
MORGAN STANLEY COMMON STOCK 617446448 384 6,700 X 001 4810 0 1890
73,991 1,291,290 X 004 456267 64940 770083
21,440 374,171 X X 004 334152 4880 35139
----------- -----------
95,815 1,672,161
M S D W HIGH YIELD FUND INC OTHER 61744M104 4 639 X 004 N.A. N.A. N.A.
----------- -----------
4 639
M S D W INDIA INVESTMENT FUND OTHER 61745C105 2 88 X 004 N.A. N.A. N.A.
----------- -----------
2 88
MORGAN STANLEY GOV INCOME TR OTHER 61745P106 35 3,849 X 004 N.A. N.A. N.A.
5 508 X X 004 N.A. N.A. N.A.
----------- -----------
40 4,357
M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 11 1,081 X X 004 N.A. N.A. N.A.
----------- -----------
11 1,081
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 319 41,907 X 004 N.A. N.A. N.A.
138 18,106 X X 004 N.A. N.A. N.A.
----------- -----------
457 60,013
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 44 3,000 X 004 N.A. N.A. N.A.
----------- -----------
44 3,000
M S D W INSURED MUNI INC TR OTHER 61745P791 113 7,500 X 004 N.A. N.A. N.A.
----------- -----------
113 7,500
M S D W INSURED MUNI SECS OTHER 61745P833 116 7,919 X 004 N.A. N.A. N.A.
----------- -----------
116 7,919
M S D W INSURED MUNI TRUST OTHER 61745P866 69 4,661 X 004 N.A. N.A. N.A.
5 350 X X 004 N.A. N.A. N.A.
----------- -----------
74 5,011
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 18 1,084 X 004 N.A. N.A. N.A.
----------- -----------
18 1,084
MOTHERS WORK INC COMMON STOCK 619903107 5,513 206,888 X 004 6118 30595 170175
11 400 X X 004 400 0 0
----------- -----------
5,524 207,288
MOTOROLA INC COMMON STOCK 620076109 41 2,340 X X 001 0 0 2340
60,998 3,465,767 X 004 828035 153055 2484677
11,778 669,159 X X 004 616769 2449 49941
----------- -----------
72,817 4,137,266
MOVADO GROUP INC COMMON STOCK 624580106 44 1,456 X 004 49 0 1407
----------- -----------
44 1,456
MOVIE GALLERY INC COMMON STOCK 624581104 95 4,829 X 004 153 0 4676
----------- -----------
95 4,829
MUELLER INDS INC COMMON STOCK 624756102 228 6,701 X 004 197 0 6504
118 3,472 X X 004 3472 0 0
----------- -----------
346 10,173
MULTI-COLOR CORP COMMON STOCK 625383104 3 150 X 004 150 0 0
----------- -----------
3 150
MULTIMEDIA GAMES INC COMMON STOCK 625453105 34,983 1,414,056 X 004 25544 75680 1312832
42 1,700 X X 004 990 0 710
----------- -----------
35,025 1,415,756
MUNIASSETS FD INC OTHER 62618Q106 47 3,914 X 004 N.A. N.A. N.A.
----------- -----------
47 3,914
MUNIENHANCED FUND INC OTHER 626243109 490 43,500 X 004 N.A. N.A. N.A.
63 5,551 X X 004 N.A. N.A. N.A.
----------- -----------
553 49,051
MUNICIPAL INSURED FUND INC OTHER 626245104 20 2,000 X 004 N.A. N.A. N.A.
----------- -----------
20 2,000
MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 93 3,635 X 004 3444 0 191
81 3,150 X X 004 3150 0 0
----------- -----------
174 6,785
MUNIHOLDINGS FL INSD FD OTHER 62624W105 17 1,127 X 004 N.A. N.A. N.A.
----------- -----------
17 1,127
MUNIVEST FD INC OTHER 626295109 64 6,595 X 004 N.A. N.A. N.A.
34 3,500 X X 004 N.A. N.A. N.A.
----------- -----------
98 10,095
MUNIYIELD FD INC OTHER 626299101 82 5,950 X 004 N.A. N.A. N.A.
29 2,078 X X 004 N.A. N.A. N.A.
----------- -----------
111 8,028
MUNIVEST FD II INC OTHER 62629P105 4 267 X 004 N.A. N.A. N.A.
21 1,346 X X 004 N.A. N.A. N.A.
----------- -----------
25 1,613
MUNIYIELD INSD FD INC OTHER 62630E107 390 25,490 X 004 N.A. N.A. N.A.
44 2,875 X X 004 N.A. N.A. N.A.
----------- -----------
434 28,365
MUNIYIELD QUALITY FD II INC OTHER 62630T104 7 500 X X 004 N.A. N.A. N.A.
----------- -----------
7 500
MURPHY OIL CORP COMMON STOCK 626717102 29,325 465,694 X 004 383733 0 81961
6,407 101,754 X X 004 101104 0 650
----------- -----------
35,732 567,448
MUTUAL FIRST FINANCIAL INC COMMON STOCK 62845B104 22 891 X 004 28 0 863
----------- -----------
22 891
MYERS INDS INC COMMON STOCK 628464109 48 3,927 X 004 131 0 3796
----------- -----------
48 3,927
MYKROLIS CORPORATION COMMON STOCK 62852P103 10,544 739,459 X 004 9816 4270 725373
81 5,719 X X 004 2199 0 3520
----------- -----------
10,625 745,178
MYLAN LABS INC COMMON STOCK 628530107 11,670 513,413 X 004 40518 13882 459013
1,140 50,159 X X 004 48536 0 1623
----------- -----------
12,810 563,572
MYRIAD GENETICS INC COMMON STOCK 62855J104 92 5,713 X 004 173 0 5540
----------- -----------
92 5,713
NBC CAPITAL CORP COM COMMON STOCK 628729105 35 1,344 X 004 42 0 1302
338 12,998 X X 004 12998 0 0
----------- -----------
373 14,342
N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 12 400 X 004 400 0 0
165 5,500 X X 004 0 0 5500
----------- -----------
177 5,900
N B T BANCORP INC COMMON STOCK 628778102 148 6,560 X 004 205 0 6355
----------- -----------
148 6,560
N B T Y INC COMMON STOCK 628782104 379 10,202 X 004 306 0 9896
33 900 X X 004 900 0 0
----------- -----------
412 11,102
N C I BLDG SYS INC COMMON STOCK 628852105 86 3,686 X 004 129 0 3557
----------- -----------
86 3,686
N C O GROUP INC COMMON STOCK 628858102 6,288 269,283 X 004 112 3390 265781
67 2,880 X X 004 0 0 2880
----------- -----------
6,355 272,163
N C R CORP NEW COMMON STOCK 62886E108 2 40 X 001 0 0 40
5 100 X X 001 88 0 12
133,693 3,034,343 X 004 115681 164309 2754353
907 20,589 X X 004 11984 415 8190
----------- -----------
134,607 3,055,072
NS GROUP INC COMMON STOCK 628916108 43 3,273 X 004 696 0 2577
----------- -----------
43 3,273
N A I C GROWTH FD OTHER 628921108 21 2,300 X X 004 N.A. N.A. N.A.
----------- -----------
21 2,300
NASB FINANCIAL INC COM COMMON STOCK 628968109 58 1,454 X 004 818 0 636
151 3,800 X X 004 3800 0 0
----------- -----------
209 5,254
NEC CORP ADR COMMON STOCK 629050204 14 1,725 X 004 1725 0 0
9 1,035 X X 004 0 535 500
----------- -----------
23 2,760
N I I HOLDINGS INC CL B COMMON STOCK 62913F201 342 9,743 X 004 243 0 9500
13 375 X X 004 375 0 0
----------- -----------
355 10,118
NIC INC COMMON STOCK 62914B100 51 8,381 X 004 680 0 7701
----------- -----------
51 8,381
NL INDS INC COMMON STOCK 629156407 23 1,690 X 004 272 0 1418
92 6,635 X X 004 6415 0 220
----------- -----------
115 8,325
N M S COMMUNICATIONS CORP COMMON STOCK 629248105 124 17,274 X 004 17274 0 0
----------- -----------
124 17,274
N N INC COMMON STOCK 629337106 25 2,156 X 004 69 0 2087
----------- -----------
25 2,156
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 169 5,920 X 004 197 0 5723
----------- -----------
169 5,920
NTL INC COMMON STOCK 62940M104 7 110 X 004 0 0 110
----------- -----------
7 110
NTN COMMUNICATIONS INC COMMON STOCK 629410309 50 17,207 X X 004 0 0 17207
----------- -----------
50 17,207
N U I CORPORATION COMMON STOCK 629431107 49 2,922 X 004 105 0 2817
----------- -----------
49 2,922
NVE CORP COMMON STOCK 629445206 12 250 X 004 250 0 0
10 200 X X 004 200 0 0
----------- -----------
22 450
NVR INC COMMON STOCK 62944T105 9 20 X 004 0 0 20
----------- -----------
9 20
N Y M A G I C INC COMMON STOCK 629484106 23 909 X 004 0 0 909
----------- -----------
23 909
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 8,763 563,173 X 004 7155 1140 554878
5 300 X X 004 300 0 0
----------- -----------
8,768 563,473
NACCO INDS INC CL A COMMON STOCK 629579103 74 895 X 004 32 0 863
----------- -----------
74 895
NAM TAI ELECTRONICSINC COM PAR COMMON STOCK 629865205 1 30 X 004 30 0 0
4 165 X X 004 165 0 0
----------- -----------
5 195
NARA BANCORP INC COMMON STOCK 63080P105 56 1,888 X 004 61 0 1827
----------- -----------
56 1,888
NASDAQ 100 INDEX TRCKING STCK OTHER 631100104 9 250 X 001 N.A. N.A. N.A.
6,183 172,499 X 004 N.A. N.A. N.A.
6,742 188,100 X X 004 N.A. N.A. N.A.
----------- -----------
12,934 360,849
NASH FINCH CO COMMON STOCK 631158102 4 181 X 001 0 0 181
92 3,863 X 004 1676 0 2187
339 14,280 X X 004 10640 0 3640
----------- -----------
435 18,324
NASSDA CORP COMMON STOCK 63172M101 1,326 190,989 X 004 91 2440 188458
14 1,970 X X 004 0 0 1970
----------- -----------
1,340 192,959
NATL AUSTRALIA BK LTD 7.875% C PREFERRED ST 632525309 43 1,100 X 004 N.A. N.A. N.A.
50 1,275 X X 004 N.A. N.A. N.A.
----------- -----------
93 2,375
NATIONAL AUSTRALIA BK LTD SPON COMMON STOCK 632525408 137 1,160 X 004 1160 0 0
24 200 X X 004 200 0 0
----------- -----------
161 1,360
NATIONAL BANKSHARES INC VA COMMON STOCK 634865109 33 640 X 004 21 0 619
----------- -----------
33 640
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 19 2,012 X 004 50 0 1962
----------- -----------
19 2,012
NATIONAL CITY CORP COMMON STOCK 635405103 30 834 X 001 834 0 0
18,149 510,060 X 004 275447 18487 216126
12,568 353,208 X X 004 334374 4800 14034
----------- -----------
30,747 864,102
NATIONAL COMMERCE FINANCIAL CO COMMON STOCK 63545P104 5,781 202,044 X 004 18248 1500 182296
69 2,400 X X 004 1000 0 1400
----------- -----------
5,850 204,444
NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 21 1,108 X 004 35 0 1073
51 2,750 X X 004 2750 0 0
----------- -----------
72 3,858
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 33 1,261 X 004 44 0 1217
----------- -----------
33 1,261
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 30 1,200 X 001 1200 0 0
1,800 73,160 X 004 44723 0 28437
1,261 51,242 X X 004 48986 400 1856
----------- -----------
3,091 125,602
NATIONAL GRID TRANSCO PLC A D COMMON STOCK 636274102 97 2,403 X 004 2403 0 0
7 175 X X 004 175 0 0
----------- -----------
104 2,578
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 136 4,423 X 004 136 0 4287
----------- -----------
136 4,423
NATIONAL INSTRS CORP COMMON STOCK 636518102 798 25,356 X 004 851 0 24505
----------- -----------
798 25,356
NATIONAL-OILWELL INC COMMON STOCK 637071101 48,145 1,702,468 X 004 50830 111570 1540068
217 7,690 X X 004 6850 0 840
----------- -----------
48,362 1,710,158
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 138 4,388 X 004 132 0 4256
----------- -----------
138 4,388
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 637 16,436 X 004 15630 0 806
----------- -----------
637 16,436
NATIONAL PROCESSING INC COMMON STOCK 637229105 26 1,355 X 004 50 0 1305
----------- -----------
26 1,355
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 55,161 1,241,525 X 004 12795 44373 1184357
1,031 23,210 X X 004 21500 0 1710
----------- -----------
56,192 1,264,735
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 93 622 X 004 215 0 407
45 300 X X 004 300 0 0
----------- -----------
138 922
NATIONAL WESTMNSTER BK PLC PFD COMMON STOCK 638539700 6 250 X 004 250 0 0
----------- -----------
6 250
NATIONAL WESTMINSTER BK 7.760% PREFERRED ST 638539882 28 1,084 X X 004 N.A. N.A. N.A.
----------- -----------
28 1,084
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 13 352 X 001 352 0 0
55 1,540 X 004 838 0 702
95 2,639 X X 004 2639 0 0
----------- -----------
163 4,531
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 1,999 89,737 X 004 1089 0 88648
63 2,818 X X 004 2518 0 300
----------- -----------
2,062 92,555
NATURAL ALTERNATIVES INTL COMMON STOCK 638842302 9 1,000 X 004 1000 0 0
----------- -----------
9 1,000
NAVIGATORS GROUP INC COMMON STOCK 638904102 5,739 199,405 X 004 2139 400 196866
----------- -----------
5,739 199,405
NATURAL RESOURCE PARTNERS L P OTHER 63900P103 26 675 X 004 N.A. N.A. N.A.
----------- -----------
26 675
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 18 1,246 X 004 53 0 1193
7 438 X X 004 438 0 0
----------- -----------
25 1,684
NAUTILUS GROUP INC COMMON STOCK 63910B102 98 6,194 X 004 682 0 5512
9 550 X X 004 550 0 0
----------- -----------
107 6,744
NAVISTAR INTL CORP COMMON STOCK 63934E108 12,076 263,377 X 004 9870 1746 251761
67 1,450 X X 004 1390 0 60
----------- -----------
12,143 264,827
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 4,776 236,085 X 004 12167 29070 194848
12 570 X X 004 570 0 0
----------- -----------
4,788 236,655
NAVIGANT INTL INC COMMON STOCK 63935R108 44 2,427 X 004 76 0 2351
----------- -----------
44 2,427
NDCHEALTH CORP COMMON STOCK 639480102 188 6,919 X 004 213 0 6706
----------- -----------
188 6,919
NEIGHBORCARE INC COMMON STOCK 64015Y104 119 4,879 X 004 162 0 4717
----------- -----------
119 4,879
NEIMAN-MARCUS GROUP INC CLASS COMMON STOCK 640204202 818 15,170 X 004 317 0 14853
----------- -----------
818 15,170
NEKTAR THERAPEUTICS COMMON STOCK 640268108 203 9,457 X 004 397 0 9060
----------- -----------
203 9,457
NELSON THOMAS INC COMMON STOCK 640376109 42 1,535 X 004 46 0 1489
----------- -----------
42 1,535
NEOFORMA INC COMMON STOCK 640475505 16 1,507 X 004 53 0 1454
----------- -----------
16 1,507
NEOGEN CORP COMMON STOCK 640491106 280 15,180 X X 004 3750 0 11430
----------- -----------
280 15,180
NEOSE TECHNOLOGIES INC COMMON STOCK 640522108 27 2,847 X 004 104 0 2743
5 500 X X 004 500 0 0
----------- -----------
32 3,347
NEOWARE SYSTEMS INC COMMON STOCK 64065P102 31 3,051 X 004 102 0 2949
----------- -----------
31 3,051
NEOPHARM INC COMMON STOCK 640919106 3,794 202,258 X 004 9962 28750 163546
9 470 X X 004 470 0 0
----------- -----------
3,803 202,728
NETBANK INC COMMON STOCK 640933107 122 9,977 X 004 295 0 9682
----------- -----------
122 9,977
NETWORKS ASSOCIATES INC COMMON STOCK 640938106 1,247 69,260 X 004 6675 0 62585
85 4,712 X X 004 3712 500 500
----------- -----------
1,332 73,972
NET PERCEPTIONS INC COMMON STOCK 64107U101 2 5,000 X 004 5000 0 0
1 1,490 X X 004 1490 0 0
----------- -----------
3 6,490
NET2PHONE INC COMMON STOCK 64108N106 29 5,690 X 004 187 0 5503
----------- -----------
29 5,690
NETFLIX COM INC COMMON STOCK 64110L106 144 4,230 X 004 132 0 4098
----------- -----------
144 4,230
NETEGRITY INC COMMON STOCK 64110P107 43 5,103 X 004 164 0 4939
----------- -----------
43 5,103
NETEASE.COM INC A D R COMMON STOCK 64110W102 15 304 X 004 304 0 0
----------- -----------
15 304
NETMANAGE INC COMMON STOCK 641144308 3 285 X 004 285 0 0
----------- -----------
3 285
NET I Q CORP COMMON STOCK 64115P102 147 10,517 X 004 328 0 10189
21 1,536 X X 004 1536 0 0
----------- -----------
168 12,053
NETSCOUT SYS INC COMMON STOCK 64115T104 244 31,681 X 004 270 0 31411
----------- -----------
244 31,681
NET RATINGS INC COMMON STOCK 64116M108 26 2,307 X 004 419 0 1888
----------- -----------
26 2,307
NETSCREEN TECHNOLOGIES INC COMMON STOCK 64117V107 3,951 108,535 X 004 521 4090 103924
7 200 X X 004 0 0 200
----------- -----------
3,958 108,735
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 46 4,586 X 004 150 0 4436
----------- -----------
46 4,586
NETWORK APPLIANCE INC COMMON STOCK 64120L104 2 80 X X 001 80 0 0
9,002 418,196 X 004 11632 21667 384897
195 9,060 X X 004 5200 0 3860
----------- -----------
9,199 427,336
NEUROGEN CORP COMMON STOCK 64124E106 10 1,200 X 004 1200 0 0
----------- -----------
10 1,200
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 4,844 81,980 X 004 4276 12000 65704
12 210 X X 004 210 0 0
----------- -----------
4,856 82,190
NEUBERGER BERMAN REAL ESTATE I OTHER 64126D106 7 350 X 004 N.A. N.A. N.A.
----------- -----------
7 350
NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 104 6,800 X X 004 N.A. N.A. N.A.
----------- -----------
104 6,800
NEVADA GOLD & CASINOS INC COMMON STOCK 64126Q206 126 6,700 X X 004 6700 0 0
----------- -----------
126 6,700
NEW CENTY FINL CORP COMMON STOCK 64352D101 285 5,859 X 004 180 0 5679
----------- -----------
285 5,859
NEW ENGLAND BUSINESS SVC INC COMMON STOCK 643872104 70 2,064 X 004 68 0 1996
----------- -----------
70 2,064
NEW GERMANY FD INC OTHER 644465106 1 203 X X 004 N.A. N.A. N.A.
----------- -----------
1 203
NEW IRELAND FUND INC OTHER 645673104 10 639 X 004 N.A. N.A. N.A.
----------- -----------
10 639
NEW JERSEY RES CORP COMMON STOCK 646025106 2,655 70,251 X 004 3166 810 66275
24 640 X X 004 0 0 640
----------- -----------
2,679 70,891
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 170 6,200 X X 001 6200 0 0
1,197 43,777 X 004 13899 0 29878
384 14,030 X X 004 9630 0 4400
----------- -----------
1,751 64,007
NEW VY CORP WT 6 OTHER 649080116 0 10 X 004 N.A. N.A. N.A.
0 4 X X 004 N.A. N.A. N.A.
----------- -----------
0 14
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 3,172 92,539 X 004 6895 0 85644
1,220 35,586 X X 004 35586 0 0
----------- -----------
4,392 128,125
NEW YORK TIMES CO CL A COMMON STOCK 650111107 3,429 77,579 X 004 36998 4178 36403
295 6,666 X X 004 6536 0 130
----------- -----------
3,724 84,245
NEWCASTLE INVT CORP COMMON STOCK 65105M108 9,364 277,848 X 004 190 1360 276298
45 1,350 X X 004 0 0 1350
----------- -----------
9,409 279,198
NEWELL RUBBERMAID INC COMMON STOCK 651229106 39 1,700 X 001 1700 0 0
4,132 178,112 X 004 82392 8895 86825
2,741 118,157 X X 004 117437 0 720
----------- -----------
6,912 297,969
NEWFIELD EXPL CO COMMON STOCK 651290108 14,768 308,105 X 004 1625 8510 297970
64 1,330 X X 004 0 0 1330
----------- -----------
14,832 309,435
NEWMIL BANCORP INC COMMON STOCK 651633109 32 1,100 X 004 1100 0 0
----------- -----------
32 1,100
NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 7,154 153,414 X 004 33598 12158 107658
1,748 37,498 X X 004 36325 309 864
----------- -----------
8,902 190,912
NEWPARK RES INC COMMON STOCK 651718504 69 13,345 X 004 456 0 12889
3 610 X X 004 610 0 0
----------- -----------
72 13,955
NEWPORT CORP COMMON STOCK 651824104 336 20,117 X 004 492 0 19625
----------- -----------
336 20,117
NEWS CORP LTD COMMON STOCK 652487703 381 10,600 X 004 10600 0 0
133 3,700 X X 004 3700 0 0
----------- -----------
514 14,300
NEWS CORP LTD SPON ADR PFD LTG COMMON STOCK 652487802 1 23 X 001 23 0 0
0 4 X X 001 4 0 0
136 4,295 X 004 4195 0 100
307 9,666 X X 004 9297 33 336
----------- -----------
444 13,988
NEWTEK CAPITAL INC COMMON STOCK 652526104 8 1,513 X 004 55 0 1458
----------- -----------
8 1,513
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 18,892 766,024 X 004 461224 36034 268766
1,453 58,922 X X 004 54600 350 3972
----------- -----------
20,345 824,946
NEXTEL PARTNERS INC CL A COMMON STOCK 65333F107 10 795 X 004 795 0 0
----------- -----------
10 795
NICE SYS LTD SPONSORED ADR COMMON STOCK 653656108 12 500 X 004 500 0 0
----------- -----------
12 500
NICOR INC COMMON STOCK 654086107 31 885 X 001 885 0 0
1,383 39,268 X 004 27996 789 10483
804 22,825 X X 004 21325 300 1200
----------- -----------
2,218 62,978
NIKE INC CL B COMMON STOCK 654106103 62 800 X X 001 800 0 0
6,284 80,689 X 004 8579 7444 64666
255 3,279 X X 004 2069 500 710
----------- -----------
6,601 84,768
99 CENTS ONLY STORES COMMON STOCK 65440K106 577 23,613 X 004 467 0 23146
----------- -----------
577 23,613
NIPPON TELEG & TEL CORP COMMON STOCK 654624105 19 670 X 004 670 0 0
----------- -----------
19 670
NI SOURCE INC COMMON STOCK 65473P105 2,323 109,337 X 004 31852 12326 65159
769 36,193 X X 004 35213 0 980
----------- -----------
3,092 145,530
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 136 6,200 X 004 6200 0 0
----------- -----------
136 6,200
NITROMED INC COMMON STOCK 654798503 3,339 425,270 X 004 4470 820 419980
----------- -----------
3,339 425,270
NOKIA CORP SPSD ADR COMMON STOCK 654902204 114 5,640 X 001 240 0 5400
138 6,800 X X 001 1200 0 5600
72,571 3,578,463 X 004 2166515 55092 1356856
48,296 2,381,454 X X 004 2340551 5500 35403
----------- -----------
121,119 5,972,357
NOBLE ENERGY INC COMMON STOCK 655044105 966 20,494 X 004 882 0 19612
----------- -----------
966 20,494
NOBLE INTL LTD COMMON STOCK 655053106 287 11,000 X 004 11000 0 0
----------- -----------
287 11,000
NOLAND CO COMMON STOCK 655286102 4 86 X 004 4 0 82
----------- -----------
4 86
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 86 4,700 X 004 4700 0 0
----------- -----------
86 4,700
NORANDA INC COMMON STOCK 655422103 5 300 X X 004 300 0 0
----------- -----------
5 300
NORDSON CORP COMMON STOCK 655663102 605 16,161 X 004 372 0 15789
----------- -----------
605 16,161
NORDSTROM INC COMMON STOCK 655664100 2,266 56,813 X 004 19038 3381 34394
528 13,216 X X 004 11096 0 2120
----------- -----------
2,794 70,029
NORFOLK SOUTHN CORP COMMON STOCK 655844108 85 3,850 X 001 3850 0 0
6,227 281,941 X 004 175788 11109 95044
8,346 377,794 X X 004 368954 0 8840
----------- -----------
14,658 663,585
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 444 6,300 X X 004 5900 0 400
----------- -----------
444 6,300
NORSTAN INC COMMON STOCK 656535101 3 910 X 004 910 0 0
46 14,100 X X 004 14100 0 0
----------- -----------
49 15,010
NORTEL NETWORKS CORPORATION COMMON STOCK 656568102 19,477 3,278,875 X 004 400117 206283 2672475
1,156 194,736 X X 004 186936 0 7800
----------- -----------
20,633 3,473,611
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 7 600 X 004 600 0 0
17 1,475 X X 004 1475 0 0
----------- -----------
24 2,075
NORTH AMERICAN TECHNOLOGIES GR COMMON STOCK 657193207 2 2,000 X X 004 0 0 2000
----------- -----------
2 2,000
NORTH BAY BANCORP COMMON STOCK 657477105 371 11,576 X X 004 11576 0 0
----------- -----------
371 11,576
NORTH CENT BANCSHARES INC COMMON STOCK 658418108 41 1,084 X 004 1084 0 0
----------- -----------
41 1,084
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 14 550 X 001 550 0 0
----------- -----------
14 550
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 4,169 98,501 X 004 30750 4034 63717
719 16,991 X X 004 16651 0 340
----------- -----------
4,888 115,492
NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 56 2,803 X 004 78 0 2725
393 19,500 X X 004 0 0 19500
----------- -----------
449 22,303
NORTHEAST UTILS COMMON STOCK 664397106 892 47,824 X 004 5904 0 41920
53 2,843 X X 004 2843 0 0
----------- -----------
945 50,667
NORTHERN BORDER PARTNERS L P OTHER 664785102 469 11,150 X 004 N.A. N.A. N.A.
212 5,025 X X 004 N.A. N.A. N.A.
----------- -----------
681 16,175
NORTHERN STATES FINL CORP COMMON STOCK 665751103 14 539 X 004 0 0 539
----------- -----------
14 539
NORTHERN TR CORP COMMON STOCK 665859104 18,573 398,636 X 004 114404 9657 274575
1,836 39,391 X X 004 21439 0 17952
----------- -----------
20,409 438,027
NORTHFIELD LABS INC COMMON STOCK 666135108 2 100 X 004 100 0 0
----------- -----------
2 100
NORTHGATE EXPLORATION LTD COMMON STOCK 666416102 0 75 X X 004 75 0 0
----------- -----------
0 75
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 7,792 79,171 X 004 26551 6524 46096
2,071 21,045 X X 004 20401 0 644
----------- -----------
9,863 100,216
NORTHWEST AIRLS CORP CL A COMMON STOCK 667280101 17,205 1,701,774 X 004 15099 35740 1650935
51 5,050 X X 004 800 0 4250
----------- -----------
17,256 1,706,824
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 51 1,996 X 004 72 0 1924
----------- -----------
51 1,996
NORTHWEST NAT GAS CO COMMON STOCK 667655104 603 19,292 X 004 13512 0 5780
310 9,930 X X 004 6686 0 3244
----------- -----------
913 29,222
NOVAMED EYECARE INC COMMON STOCK 66986W108 13 3,000 X 004 3000 0 0
4 1,000 X X 004 1000 0 0
----------- -----------
17 4,000
NOVATEL WIRELESS INC COMMON STOCK 66987M604 29 1,350 X 004 1350 0 0
----------- -----------
29 1,350
NOVARTIS A G A D R COMMON STOCK 66987V109 390 9,159 X 004 8759 0 400
220 5,169 X X 004 5099 0 70
----------- -----------
610 14,328
NOVASTAR FINL INC COMMON STOCK 669947400 290 4,392 X 004 234 0 4158
40 600 X X 004 0 0 600
----------- -----------
330 4,992
NUANCE COMMUNICATIONS INC COMMON STOCK 669967101 7 1,036 X 004 0 0 1036
----------- -----------
7 1,036
NOVELL INC COMMON STOCK 670006105 1,250 109,908 X 004 8820 10495 90593
23 2,020 X X 004 1700 0 320
----------- -----------
1,273 111,928
NOVELLUS SYS INC COMMON STOCK 670008101 2,175 68,678 X 004 3091 0 65587
80 2,530 X X 004 1900 0 630
----------- -----------
2,255 71,208
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 5,210 242,654 X 004 7915 34310 200429
13 585 X X 004 585 0 0
----------- -----------
5,223 243,239
NOVO-NORDISK A S ADR COMMON STOCK 670100205 2 47 X 004 47 0 0
15 328 X X 004 328 0 0
----------- -----------
17 375
NOVOSTE CORP COMMON STOCK 67010C100 15 4,513 X 004 1307 0 3206
----------- -----------
15 4,513
NU SKIN ASIA PAC INC CL A COMMON STOCK 67018T105 110 5,483 X 004 149 0 5334
----------- -----------
110 5,483
N S T A R COMMON STOCK 67019E107 5,246 103,434 X 004 7063 970 95401
1,137 22,421 X X 004 20891 0 1530
----------- -----------
6,383 125,855
NUCOR CORP COMMON STOCK 670346105 5,392 87,718 X 004 8920 2317 76481
1,067 17,356 X X 004 17286 0 70
----------- -----------
6,459 105,074
NUEVO ENERGY CO COMMON STOCK 670509108 130 3,996 X 004 596 0 3400
----------- -----------
130 3,996
NUVEEN GA PREMIUM INCOME MUNIC OTHER 67060F102 53 3,000 X 004 N.A. N.A. N.A.
----------- -----------
53 3,000
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 182 9,990 X 004 N.A. N.A. N.A.
61 3,331 X X 004 N.A. N.A. N.A.
----------- -----------
243 13,321
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 20 1,200 X 004 N.A. N.A. N.A.
129 7,650 X X 004 N.A. N.A. N.A.
----------- -----------
149 8,850
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 304 30,630 X 004 N.A. N.A. N.A.
207 20,890 X X 004 N.A. N.A. N.A.
----------- -----------
511 51,520
NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 358 20,813 X 004 N.A. N.A. N.A.
----------- -----------
358 20,813
NUVEEN INSURED CA PREMIUM INC OTHER 67061X102 50 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
50 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 512 32,149 X 004 N.A. N.A. N.A.
535 33,597 X X 004 N.A. N.A. N.A.
----------- -----------
1,047 65,746
NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 7 500 X 001 N.A. N.A. N.A.
92 6,418 X 004 N.A. N.A. N.A.
7 463 X X 004 N.A. N.A. N.A.
----------- -----------
106 7,381
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 497 30,582 X 004 N.A. N.A. N.A.
100 6,153 X X 004 N.A. N.A. N.A.
----------- -----------
597 36,735
NUVEEN MUN INCOME FD INC OTHER 67062J102 21 2,000 X 004 N.A. N.A. N.A.
53 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
74 7,000
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 106 6,253 X 004 N.A. N.A. N.A.
20 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
126 7,453
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 367 23,619 X 004 N.A. N.A. N.A.
250 16,081 X X 004 N.A. N.A. N.A.
----------- -----------
617 39,700
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 279 18,641 X 004 N.A. N.A. N.A.
73 4,850 X X 004 N.A. N.A. N.A.
----------- -----------
352 23,491
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 114 7,556 X 004 N.A. N.A. N.A.
21 1,400 X X 004 N.A. N.A. N.A.
----------- -----------
135 8,956
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 91 6,590 X 004 N.A. N.A. N.A.
----------- -----------
91 6,590
NUVEEN CALIFORNIA SELECT TAX F OTHER 67063R103 32 2,250 X X 004 N.A. N.A. N.A.
----------- -----------
32 2,250
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 229 15,279 X 004 N.A. N.A. N.A.
24 1,600 X X 004 N.A. N.A. N.A.
----------- -----------
253 16,879
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 29 2,117 X X 004 N.A. N.A. N.A.
----------- -----------
29 2,117
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 125 7,000 X 004 N.A. N.A. N.A.
4 200 X X 004 N.A. N.A. N.A.
----------- -----------
129 7,200
NUVEEN INS FL T/F ADV MUN FD OTHER 670655109 13 800 X 004 N.A. N.A. N.A.
----------- -----------
13 800
NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 105 6,777 X 004 N.A. N.A. N.A.
----------- -----------
105 6,777
NVIDIA CORP COMMON STOCK 67066G104 1,216 46,060 X 004 2430 4230 39400
36 1,340 X X 004 1200 0 140
----------- -----------
1,252 47,400
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 100 6,300 X 004 N.A. N.A. N.A.
5 333 X X 004 N.A. N.A. N.A.
----------- -----------
105 6,633
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 153 9,900 X 004 N.A. N.A. N.A.
319 20,572 X X 004 N.A. N.A. N.A.
----------- -----------
472 30,472
NUVEEN SENIOR INCOME FUND OTHER 67067Y104 65 6,595 X 004 N.A. N.A. N.A.
----------- -----------
65 6,595
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 9 600 X 004 N.A. N.A. N.A.
----------- -----------
9 600
NUTRITION 21 INC COMMON STOCK 67069V108 0 200 X 004 200 0 0
----------- -----------
0 200
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 59 3,934 X 004 N.A. N.A. N.A.
60 4,047 X X 004 N.A. N.A. N.A.
----------- -----------
119 7,981
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 155 11,464 X 004 N.A. N.A. N.A.
9 640 X X 004 N.A. N.A. N.A.
----------- -----------
164 12,104
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 71 4,550 X 004 N.A. N.A. N.A.
24 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
95 6,050
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 16 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
16 1,000
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 143 9,634 X 004 N.A. N.A. N.A.
----------- -----------
143 9,634
NYFIX INC COMMON STOCK 670712108 27 5,303 X 004 168 0 5135
3 675 X X 004 675 0 0
----------- -----------
30 5,978
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 96 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
96 5,000
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 13 850 X 004 N.A. N.A. N.A.
----------- -----------
13 850
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 57 3,700 X 004 N.A. N.A. N.A.
306 20,000 X X 004 N.A. N.A. N.A.
----------- -----------
363 23,700
NUVEEN INSD NEW YORK OTHER 67071N102 61 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
61 4,000
NUVELO INC COMMON STOCK 67072M301 40 3,233 X 004 134 0 3099
----------- -----------
40 3,233
NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 42 2,700 X 004 N.A. N.A. N.A.
----------- -----------
42 2,700
O CHARLEYS INC COMMON STOCK 670823103 74 4,045 X 004 125 0 3920
----------- -----------
74 4,045
O G E ENERGY CORP COMMON STOCK 670837103 1,175 44,421 X 004 17144 0 27277
436 16,484 X X 004 16484 0 0
----------- -----------
1,611 60,905
O M GROUP INC COMMON STOCK 670872100 173 5,687 X 004 181 0 5506
----------- -----------
173 5,687
NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 25 900 X 004 900 0 0
----------- -----------
25 900
NUVEEN MUN VALUE FD INC OTHER 670928100 1,654 173,567 X 004 N.A. N.A. N.A.
702 73,620 X X 004 N.A. N.A. N.A.
----------- -----------
2,356 247,187
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 6 400 X X 004 N.A. N.A. N.A.
----------- -----------
6 400
NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 56 3,400 X 004 N.A. N.A. N.A.
----------- -----------
56 3,400
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 178 11,605 X 004 N.A. N.A. N.A.
228 14,857 X X 004 N.A. N.A. N.A.
----------- -----------
406 26,462
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 14 750 X 004 N.A. N.A. N.A.
238 12,914 X X 004 N.A. N.A. N.A.
----------- -----------
252 13,664
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 16 1,000 X 001 N.A. N.A. N.A.
310 18,954 X 004 N.A. N.A. N.A.
277 16,933 X X 004 N.A. N.A. N.A.
----------- -----------
603 36,887
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 39 2,375 X 004 N.A. N.A. N.A.
62 3,796 X X 004 N.A. N.A. N.A.
----------- -----------
101 6,171
NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 61 3,914 X 004 N.A. N.A. N.A.
10 666 X X 004 N.A. N.A. N.A.
----------- -----------
71 4,580
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 303 7,887 X 004 397 0 7490
1,647 42,900 X X 004 42900 0 0
----------- -----------
1,950 50,787
O S I SYS INC COMMON STOCK 671044105 52 2,603 X 004 76 0 2527
----------- -----------
52 2,603
OAK HILL FINL INC COMMON STOCK 671337103 21 649 X 004 20 0 629
----------- -----------
21 649
OAKLEY INC COMMON STOCK 673662102 72 4,852 X 004 156 0 4696
1 100 X X 004 100 0 0
----------- -----------
73 4,952
OCCIDENTAL PETE CORP COMMON STOCK 674599105 8,751 190,048 X 004 60060 10342 119646
2,150 46,683 X X 004 45133 0 1550
----------- -----------
10,901 236,731
OCEANEERING INTL INC COMMON STOCK 675232102 4,747 155,863 X 004 7624 21890 126349
11 360 X X 004 360 0 0
----------- -----------
4,758 156,223
OCEANFIRST FINL CORP COMMON STOCK 675234108 29 1,167 X 004 42 0 1125
----------- -----------
29 1,167
OCTEL CORP COMMON STOCK 675727101 62 2,110 X 004 176 0 1934
----------- -----------
62 2,110
OCULAR SCIENCES INC COMMON STOCK 675744106 10,488 359,814 X 004 4104 720 354990
----------- -----------
10,488 359,814
OCWEN FINL CORP COMMON STOCK 675746101 75 7,806 X 004 248 0 7558
----------- -----------
75 7,806
ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 1 300 X X 004 300 0 0
----------- -----------
1 300
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 121 6,401 X 004 196 0 6205
----------- -----------
121 6,401
OFFICE DEPOT INC COMMON STOCK 676220106 3,917 208,121 X 004 108447 10385 89289
313 16,630 X X 004 14560 300 1770
----------- -----------
4,230 224,751
OFFSHORE LOGISTICS INC COMMON STOCK 676255102 84 3,658 X 004 116 0 3542
----------- -----------
84 3,658
OHIO CASUALTY CORP COMMON STOCK 677240103 2,372 118,649 X 004 88066 0 30583
5,195 259,876 X X 004 257718 0 2158
----------- -----------
7,567 378,525
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 92 1,310 X 004 1010 0 300
464 6,600 X X 004 6600 0 0
----------- -----------
556 7,910
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 69 5,138 X 004 163 0 4975
----------- -----------
69 5,138
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 2,912 86,154 X 004 1006 150 84998
----------- -----------
2,912 86,154
OLD NATL BANCORP IND COMMON STOCK 680033107 23 1,000 X 004 1000 0 0
28 1,260 X X 004 1260 0 0
----------- -----------
51 2,260
OLD POINT FINANCIAL CORP COMMON STOCK 680194107 13 431 X 004 15 0 416
----------- -----------
13 431
OLD REP INTL CORP COMMON STOCK 680223104 13,077 532,457 X 004 37883 0 494574
10,154 413,437 X X 004 413212 0 225
----------- -----------
23,231 945,894
OLD SECOND BANCORP INC COMMON STOCK 680277100 65 1,257 X 004 39 0 1218
----------- -----------
65 1,257
OLIN CORP NEW COMMON STOCK 680665205 1,207 67,586 X 004 35548 0 32038
501 28,078 X X 004 22316 0 5762
----------- -----------
1,708 95,664
OMNICARE INC COMMON STOCK 681904108 2,132 48,096 X 004 12209 0 35887
106 2,400 X X 004 1150 0 1250
----------- -----------
2,238 50,496
OMNICOM GROUP INC COMMON STOCK 681919106 4 45 X 001 0 0 45
75,532 941,200 X 004 594108 12384 334708
20,183 251,502 X X 004 236131 906 14465
----------- -----------
95,719 1,192,747
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 1,920 176,608 X 004 218 0 176390
3 300 X X 004 300 0 0
----------- -----------
1,923 176,908
1-800 CONTACTS INC COMMON STOCK 681977104 18 1,033 X 004 36 0 997
----------- -----------
18 1,033
OMEGA FINANICAL CORP COMMON STOCK 682092101 56 1,544 X 004 52 0 1492
----------- -----------
56 1,544
OMEGA PROTEIN CORP COMMON STOCK 68210P107 9 1,206 X 004 42 0 1164
----------- -----------
9 1,206
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 271 9,916 X 004 742 0 9174
----------- -----------
271 9,916
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 34 6,401 X 004 225 0 6176
2 354 X X 004 0 0 354
----------- -----------
36 6,755
OMNICELL INC COMMON STOCK 68213N109 58 2,910 X 004 95 0 2815
18 890 X X 004 890 0 0
----------- -----------
76 3,800
ON ASSIGNMENT INC COMMON STOCK 682159108 7 1,200 X 004 1200 0 0
----------- -----------
7 1,200
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 11,661 1,544,648 X 004 40473 103940 1400235
13 1,690 X X 004 1690 0 0
----------- -----------
11,674 1,546,338
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 36 3,817 X 004 117 0 3700
----------- -----------
36 3,817
ONEIDA FINANCIAL CORP COMMON STOCK 682478102 6 399 X 004 0 0 399
----------- -----------
6 399
ONEIDA LTD COMMON STOCK 682505102 32 12,833 X 004 10099 0 2734
----------- -----------
32 12,833
ONEOK INC COMMON STOCK 682680103 1,135 50,314 X 004 18076 0 32238
54 2,400 X X 004 2100 0 300
----------- -----------
1,189 52,714
ONLINE RES COMMON STOCK 68273G101 2,676 448,846 X 004 29573 61310 357963
5 900 X X 004 900 0 0
----------- -----------
2,681 449,746
ON2 TECHNOLOGIES INC. COMMON STOCK 68338A107 0 200 X X 004 200 0 0
----------- -----------
0 200
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 274 6,765 X 004 200 0 6565
----------- -----------
274 6,765
OPEN TEXT CORPORATION COMMON STOCK 683715106 2,608 87,540 X 004 0 1120 86420
66 2,214 X X 004 1264 0 950
----------- -----------
2,674 89,754
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 164 12,272 X 004 547 0 11725
22 1,666 X X 004 1666 0 0
----------- -----------
186 13,938
OPEN SOLUTIONS INC COMMON STOCK 68371P102 15,598 706,700 X 004 14417 26980 665303
9 410 X X 004 410 0 0
----------- -----------
15,607 707,110
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 33 2,212 X 004 64 0 2148
----------- -----------
33 2,212
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q106 80 32,288 X 004 5631 0 26657
----------- -----------
80 32,288
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 13 400 X X 004 0 0 400
----------- -----------
13 400
OPTICAL COMMUNICATION PRODUCTS COMMON STOCK 68382T101 10 3,056 X 004 109 0 2947
----------- -----------
10 3,056
OPSWARE INC COMMON STOCK 68383A101 72 9,481 X 004 295 0 9186
----------- -----------
72 9,481
ORACLE CORPORATION COMMON STOCK 68389X105 150 12,505 X 001 2890 0 9615
124 10,400 X X 001 1200 0 9200
37,094 3,091,023 X 004 1240942 170355 1679726
15,556 1,296,331 X X 004 1236718 3533 56080
----------- -----------
52,924 4,410,259
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 29 2,565 X 004 87 0 2478
----------- -----------
29 2,565
OPTIKA INC COMMON STOCK 683973101 10 3,000 X 004 3000 0 0
33 10,000 X X 004 10000 0 0
----------- -----------
43 13,000
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 102 9,768 X 004 2262 0 7506
----------- -----------
102 9,768
ORBITAL ENGINE CORP A D R COMMON STOCK 685563405 12 2,600 X 004 2600 0 0
----------- -----------
12 2,600
ORBITAL SCIENCES CORP COMMON STOCK 685564106 118 9,449 X 004 640 0 8809
53 4,219 X X 004 2619 0 1600
----------- -----------
171 13,668
ORBITZ INC CL A COMMON STOCK 68556Y100 5 200 X X 004 200 0 0
----------- -----------
5 200
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 899 22,470 X 004 5150 0 17320
109 2,720 X X 004 2720 0 0
----------- -----------
1,008 25,190
ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 88 2,759 X 004 87 0 2672
----------- -----------
88 2,759
ORLEANS HOMEBUILDERS INC COMMON STOCK 686588104 14 596 X 004 17 0 579
----------- -----------
14 596
ORTHOLOGIC CORP COMMON STOCK 68750J107 52 6,663 X 004 219 0 6444
----------- -----------
52 6,663
ORTHODONTIC CTRS AMER INC COMMON STOCK 68750P103 79 10,073 X 004 361 0 9712
12 1,500 X X 004 1500 0 0
----------- -----------
91 11,573
OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 1,410 60,204 X 004 58684 0 1520
846 36,120 X X 004 36120 0 0
----------- -----------
2,256 96,324
OSHKOSH TRUCK CORP COMMON STOCK 688239201 4,765 85,533 X 004 12457 860 72216
1,467 26,330 X X 004 25600 0 730
----------- -----------
6,232 111,863
OSTEOTECH INC COMMON STOCK 688582105 20 3,103 X 004 104 0 2999
----------- -----------
20 3,103
OTTER TAIL CORPORATION COMMON STOCK 689648103 1,073 40,631 X 004 33898 0 6733
1,389 52,582 X X 004 48106 1656 2820
----------- -----------
2,462 93,213
OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 1,346 27,643 X 004 3829 0 23814
140 2,875 X X 004 2875 0 0
----------- -----------
1,486 30,518
OUTLOOK GROUP CORP COMMON STOCK 690113105 7 1,000 X 004 1000 0 0
----------- -----------
7 1,000
OVERLAND STORAGE INC COMMON STOCK 690310107 5,385 317,706 X 004 14466 43925 259315
21 1,275 X X 004 1275 0 0
----------- -----------
5,406 318,981
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 567 15,527 X 004 356 0 15171
----------- -----------
567 15,527
OVERSTOCK.COM COMMON STOCK 690370101 55 1,767 X 004 60 0 1707
12 375 X X 004 375 0 0
----------- -----------
67 2,142
OWENS & MINOR INC COMMON STOCK 690732102 160 6,308 X 004 229 0 6079
46 1,835 X X 004 835 0 1000
----------- -----------
206 8,143
OWENS ILL INC COMMON STOCK 690768403 1 40 X 004 0 0 40
----------- -----------
1 40
OXFORD HEALTH PLANS INC COMMON STOCK 691471106 1,325 27,132 X 004 868 0 26264
----------- -----------
1,325 27,132
OXFORD INDS INC COMMON STOCK 691497309 276 5,972 X 004 3558 0 2414
----------- -----------
276 5,972
OXIGENE INC COMMON STOCK 691828107 25 2,700 X 004 2700 0 0
----------- -----------
25 2,700
PAB BANKSHARES INC COMMON STOCK 69313P101 17 1,349 X 004 48 0 1301
----------- -----------
17 1,349
P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 19 1,104 X 004 39 0 1065
----------- -----------
19 1,104
PC CONNECTION INC COMMON STOCK 69318J100 11 1,363 X 004 47 0 1316
----------- -----------
11 1,363
P C TEL INC COMMON STOCK 69325Q105 41 3,992 X 004 124 0 3868
----------- -----------
41 3,992
PDF SOLUTIONS INC COMMON STOCK 693282105 1,112 96,273 X 004 98 0 96175
----------- -----------
1,112 96,273
P D I INC COMMON STOCK 69329V100 35 1,382 X 004 47 0 1335
----------- -----------
35 1,382
P G & E CORP COMMON STOCK 69331C108 10,333 356,673 X 004 20196 7384 329093
327 11,293 X X 004 9333 0 1960
----------- -----------
10,660 367,966
PFF BANCORP INC COMMON STOCK 69331W104 94 2,472 X 004 76 0 2396
----------- -----------
94 2,472
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 15,044 298,857 X 004 609 10890 287358
30 590 X X 004 50 0 540
----------- -----------
15,074 299,447
P I C O HOLDINGS INC COMMON STOCK 693366205 19 1,184 X 004 43 0 1141
----------- -----------
19 1,184
P I M C O COML MTG SECS TR INC OTHER 693388100 143 9,740 X X 001 N.A. N.A. N.A.
15 1,000 X 004 N.A. N.A. N.A.
41 2,812 X X 004 N.A. N.A. N.A.
----------- -----------
199 13,552
PLX TECHNOLOGY INC COMMON STOCK 693417107 22 2,000 X 004 2000 0 0
----------- -----------
22 2,000
PMA CAP CORP CL A COMMON STOCK 693419202 24 3,945 X 004 145 0 3800
----------- -----------
24 3,945
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 813 47,952 X 004 1735 4351 41866
9 495 X X 004 345 0 150
----------- -----------
822 48,447
P M I GROUP INC COMMON STOCK 69344M101 29,589 792,004 X 004 25908 43260 722836
423 11,318 X X 004 11018 0 300
----------- -----------
30,012 803,322
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9,679 174,639 X 004 80394 7864 86381
8,710 157,154 X X 004 130923 0 26231
----------- -----------
18,389 331,793
POSCO A D R COMMON STOCK 693483109 10 280 X 004 280 0 0
1 18 X X 004 18 0 0
----------- -----------
11 298
P N M RESOURCES INC COMMON STOCK 69349H107 3,145 104,672 X 004 608 1080 102984
74 2,470 X X 004 1100 0 1370
----------- -----------
3,219 107,142
P P G INDS INC COMMON STOCK 693506107 9,461 162,289 X 004 112155 7119 43015
6,227 106,805 X X 004 104132 533 2140
----------- -----------
15,688 269,094
P P L CORPORATION COMMON STOCK 69351T106 7,622 167,149 X 004 6710 2588 157851
438 9,608 X X 004 9458 0 150
----------- -----------
8,060 176,757
PRG-SCHULTZ INTERNATIONAL COMMON STOCK 69357C107 35 7,916 X 004 244 0 7672
----------- -----------
35 7,916
PS BUSINESS PKS INC CALIF COMMON STOCK 69360J107 7,257 156,562 X 004 1876 1030 153656
40 870 X X 004 0 0 870
----------- -----------
7,297 157,432
P S S WORLD MED INC COMMON STOCK 69366A100 151 13,455 X 004 424 0 13031
35 3,100 X X 004 600 0 2500
----------- -----------
186 16,555
PTEK HOLDINGS INC COMMON STOCK 69366M104 79 8,636 X 004 284 0 8352
----------- -----------
79 8,636
P W EAGLE INC COMMON STOCK 69366Y108 0 4 X 004 4 0 0
----------- -----------
0 4
PACCAR INC COMMON STOCK 693718108 91,418 1,630,998 X 004 1574104 4431 52463
2,209 39,411 X X 004 36816 0 2595
----------- -----------
93,627 1,670,409
PACER INTERNATIONAL INC COMMON STOCK 69373H106 7,317 332,256 X 004 8380 28540 295336
39 1,790 X X 004 410 0 1380
----------- -----------
7,356 334,046
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 55 5,566 X X 004 N.A. N.A. N.A.
----------- -----------
55 5,566
PACIFIC AMERN INCOME SHS INC OTHER 693796104 5 300 X 004 N.A. N.A. N.A.
75 4,877 X X 004 N.A. N.A. N.A.
----------- -----------
80 5,177
PACIFIC CAP BANCORP COMMON STOCK 69404P101 273 6,874 X 004 218 0 6656
40 1,000 X X 004 1000 0 0
----------- -----------
313 7,874
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 290 18,732 X 004 18732 0 0
57 3,666 X X 004 3666 0 0
----------- -----------
347 22,398
PACIFIC ENERGY PARTNERS L P COMMON STOCK 69422R105 120 4,200 X 004 4200 0 0
----------- -----------
120 4,200
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 2,241 166,670 X 004 6750 22960 136960
5 360 X X 004 360 0 0
----------- -----------
2,246 167,030
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 346 14,009 X 004 444 0 13565
----------- -----------
346 14,009
PACIFIC UNION BANK COMMON STOCK 695025106 27 921 X 004 30 0 891
----------- -----------
27 921
PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 1,068 27,016 X 004 544 0 26472
----------- -----------
1,068 27,016
PACKAGING CORP AMERICA COMMON STOCK 695156109 760 33,694 X 004 674 0 33020
----------- -----------
760 33,694
PACKETEER INC COMMON STOCK 695210104 725 54,913 X 004 147 0 54766
----------- -----------
725 54,913
PACTIV CORP COMMON STOCK 695257105 10,943 491,852 X 004 12783 18345 460724
109 4,872 X X 004 2392 0 2480
----------- -----------
11,052 496,724
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 6 900 X X 001 900 0 0
32 4,560 X 004 148 0 4412
----------- -----------
38 5,460
PALATIN TECHNOLOGIES INC COMMON STOCK 696077304 43 10,368 X 004 306 0 10062
----------- -----------
43 10,368
PALL CORP COMMON STOCK 696429307 983 43,345 X 004 3540 4228 35577
433 19,107 X X 004 18397 0 710
----------- -----------
1,416 62,452
PALM HBR HOMES INC COMMON STOCK 696639103 83 3,933 X 004 107 0 3826
----------- -----------
83 3,933
PALMONE INC COMMON STOCK 69713P107 174 8,131 X 004 981 0 7150
23 1,067 X X 004 1067 0 0
----------- -----------
197 9,198
PALMSOURCE INC COMMON STOCK 697154102 41 2,251 X 004 300 0 1951
2 136 X X 004 136 0 0
----------- -----------
43 2,387
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 0 8 X X 004 8 0 0
----------- -----------
0 8
PAN AMERN SILVER CORP COMMON STOCK 697900108 27 1,500 X 004 1500 0 0
89 5,000 X X 004 5000 0 0
----------- -----------
116 6,500
PAN PACIFIC RETAIL PPTYS INC COMMON STOCK 69806L104 6,499 124,739 X 004 779 0 123960
65 1,246 X X 004 750 0 496
----------- -----------
6,564 125,985
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 2 50 X X 001 0 0 50
249 6,402 X 004 1046 0 5356
140 3,600 X X 004 600 0 3000
----------- -----------
391 10,052
PANTRY INC COMMON STOCK 698657103 23 1,158 X 004 39 0 1119
----------- -----------
23 1,158
PAPA JOHNS INTL INC COMMON STOCK 698813102 88 2,599 X 004 376 0 2223
----------- -----------
88 2,599
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 479 105,898 X 004 2845 5901 97152
1 230 X X 004 0 0 230
----------- -----------
480 106,128
PAREXEL INTL CORP COMMON STOCK 699462107 92 5,122 X 004 162 0 4960
----------- -----------
92 5,122
PARK BANCORP INC COMMON STOCK 700164106 6 200 X 004 200 0 0
----------- -----------
6 200
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 82 3,246 X 004 104 0 3142
----------- -----------
82 3,246
PARK NATL CORP COMMON STOCK 700658107 129 1,137 X 004 0 0 1137
----------- -----------
129 1,137
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 7 750 X X 004 750 0 0
----------- -----------
7 750
PARKER DRILLING CO COMMON STOCK 701081101 72 17,376 X 004 541 0 16835
0 100 X X 004 100 0 0
----------- -----------
72 17,476
PARKER HANNIFIN CORP COMMON STOCK 701094104 2,662 47,114 X 004 15302 2973 28839
753 13,315 X X 004 10365 0 2950
----------- -----------
3,415 60,429
PARKVALE FINL CORP COMMON STOCK 701492100 21 737 X 004 0 0 737
----------- -----------
21 737
PARKWAY PPTYS INC COMMON STOCK 70159Q104 4,489 96,018 X 004 2063 0 93955
----------- -----------
4,489 96,018
PARTNERS TR FINL COMMON STOCK 70213A103 44 1,287 X 004 46 0 1241
----------- -----------
44 1,287
PARTY CITY CORP COMMON STOCK 702145103 29 1,944 X 004 68 0 1876
----------- -----------
29 1,944
PATINA OIL & GAS CORP COMMON STOCK 703224105 475 18,070 X 004 5370 0 12700
368 14,000 X X 004 14000 0 0
----------- -----------
843 32,070
PATHMARK STORES INC COMMON STOCK 70322A101 44 5,516 X 004 182 0 5334
----------- -----------
44 5,516
PATRICK INDS INC COMMON STOCK 703343103 29 3,000 X 004 3000 0 0
----------- -----------
29 3,000
PATRIOT BK CORP NEW COMMON STOCK 70335P103 38 1,307 X 004 46 0 1261
----------- -----------
38 1,307
PATTERSON DENTAL CO COMMON STOCK 703412106 27 400 X X 001 0 0 400
6,253 91,255 X 004 67899 0 23356
1,964 28,670 X X 004 27470 0 1200
----------- -----------
8,244 120,325
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 14,185 400,580 X 004 4247 13600 382733
25 695 X X 004 0 0 695
----------- -----------
14,210 401,275
PAXAR CORP COMMON STOCK 704227107 83 5,639 X 004 170 0 5469
----------- -----------
83 5,639
PAXSON COMMUNICATIONS CORP COMMON STOCK 704231109 23 5,989 X 004 198 0 5791
----------- -----------
23 5,989
PAYCHEX INC COMMON STOCK 704326107 4,447 124,908 X 004 22180 10813 91915
669 18,816 X X 004 15996 0 2820
----------- -----------
5,116 143,724
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 726 52,023 X 004 17627 0 34396
655 46,884 X X 004 44724 0 2160
----------- -----------
1,381 98,907
PEABODY ENERGY CORP COMMON STOCK 704549104 798 17,159 X 004 350 0 16809
302 6,500 X X 004 6500 0 0
----------- -----------
1,100 23,659
PCCW LTD A D R COMMON STOCK 70454G207 10 1,540 X X 004 0 0 1540
----------- -----------
10 1,540
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 46 1,364 X 004 45 0 1319
----------- -----------
46 1,364
P E C SOLUTIONS INC COMMON STOCK 705107100 23 1,738 X 004 58 0 1680
----------- -----------
23 1,738
PEDIATRIC SERVICES OF AMERICA COMMON STOCK 705323103 14 998 X X 004 998 0 0
----------- -----------
14 998
PEDIATRIX MED GROUP COMMON STOCK 705324101 292 4,636 X 004 148 0 4488
----------- -----------
292 4,636
PEETS COFFEE & TEA INC COMMON STOCK 705560100 49 2,309 X 004 72 0 2237
13 600 X X 004 600 0 0
----------- -----------
62 2,909
PEGASYSTEMS INC COMMON STOCK 705573103 15 1,867 X 004 56 0 1811
----------- -----------
15 1,867
PEGASUS COMMUNICATIONS CORP COMMON STOCK 705904605 26 694 X 004 80 0 614
----------- -----------
26 694
PEGASUS SOLUTIONS INC. COMMON STOCK 705906105 57 4,889 X 004 157 0 4732
12 1,000 X X 004 1000 0 0
----------- -----------
69 5,889
PEMSTAR INC COMMON STOCK 706552106 235 64,537 X 004 47697 0 16840
1,116 305,754 X X 004 305754 0 0
----------- -----------
1,351 370,291
PENGROWTH ENERGY TRUST COMMON STOCK 706902103 36 2,600 X 004 2600 0 0
214 15,600 X X 004 14700 500 400
----------- -----------
250 18,200
PENFORD CORP COMMON STOCK 707051108 7 400 X 004 400 0 0
3 200 X X 004 0 0 200
----------- -----------
10 600
PENN-AMER GROUP INC COMMON STOCK 707247102 25 1,688 X 004 61 0 1627
----------- -----------
25 1,688
PENN ENGR & MFG CORP COMMON STOCK 707389300 35 2,072 X 004 67 0 2005
----------- -----------
35 2,072
PENN NATL GAMING INC COMMON STOCK 707569109 2,770 96,294 X 004 5301 13250 77743
7 230 X X 004 230 0 0
----------- -----------
2,777 96,524
PENN VA CORP COMMON STOCK 707882106 137 2,261 X 004 847 0 1414
8 125 X X 004 125 0 0
----------- -----------
145 2,386
PENN VA RESOURCE PARTNERS L P OTHER 707884102 302 8,560 X X 004 N.A. N.A. N.A.
----------- -----------
302 8,560
PENNEY J C INC COMMON STOCK 708160106 15 440 X 001 440 0 0
14,295 411,017 X 004 215552 7192 188273
1,972 56,695 X X 004 55305 0 1390
----------- -----------
16,282 468,152
PENN FED FINANCIAL SERVICES IN COMMON STOCK 708167101 30 840 X 004 28 0 812
----------- -----------
30 840
PENNROCK FINAN SERVICES CORP COMMON STOCK 708352109 44 1,554 X 004 50 0 1504
----------- -----------
44 1,554
PENNS WOODS BANCORP INC COMMON STOCK 708430103 26 575 X 004 20 0 555
----------- -----------
26 575
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 279 7,394 X 004 2056 0 5338
56 1,500 X X 004 1500 0 0
----------- -----------
335 8,894
PENTAIR INC COMMON STOCK 709631105 9,731 164,938 X 004 74027 970 89941
824 13,967 X X 004 13007 140 820
----------- -----------
10,555 178,905
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 47 3,223 X 004 101 0 3122
----------- -----------
47 3,223
PEOPLES BANCORP INC COMMON STOCK 709789101 60 2,158 X 004 68 0 2090
118 4,208 X X 004 0 0 4208
----------- -----------
178 6,366
PEOPLES BK BRIDGEPORT CONN COMMON STOCK 710198102 5 100 X 004 100 0 0
----------- -----------
5 100
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 242 11,500 X 004 11500 0 0
21 1,000 X X 004 0 0 1000
----------- -----------
263 12,500
PEOPLES ENERGY CORP COMMON STOCK 711030106 742 16,628 X 004 7394 785 8449
270 6,042 X X 004 6042 0 0
----------- -----------
1,012 22,670
PEOPLES HLDG CO COMMON STOCK 711148106 53 1,583 X 004 55 0 1528
----------- -----------
53 1,583
PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 33 2,000 X 004 2000 0 0
98 6,000 X X 004 6000 0 0
----------- -----------
131 8,000
PEOPLESOFT INC COMMON STOCK 712713106 25,626 1,385,904 X 004 66320 89784 1229800
241 13,036 X X 004 11946 0 1090
----------- -----------
25,867 1,398,940
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 8,832 318,283 X 004 573 11290 306420
66 2,380 X X 004 1800 0 580
----------- -----------
8,898 320,663
PEPCO HLDGS INC COMMON STOCK 713291102 20 1,000 X 001 0 0 1000
1,766 86,382 X 004 28221 0 58161
564 27,583 X X 004 25942 0 1641
----------- -----------
2,350 114,965
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 2,472 83,114 X 004 9020 8746 65348
10 330 X X 004 100 0 230
----------- -----------
2,482 83,444
PEPSI AMERICAS INC COMMON STOCK 71343P200 1,058 51,814 X 004 5806 0 46008
62 3,017 X X 004 2603 0 414
----------- -----------
1,120 54,831
PEPSICO INC COMMON STOCK 713448108 94 1,740 X 001 1490 0 250
19 350 X X 001 200 0 150
253,021 4,698,625 X 004 3056704 81059 1560862
142,109 2,638,975 X X 004 2498956 15150 124869
----------- -----------
395,243 7,339,690
PER SE TECHNOLOGIES INC COMMON STOCK 713569309 59 5,302 X 004 171 0 5131
----------- -----------
59 5,302
PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661106 58 23,685 X 004 739 0 22946
----------- -----------
58 23,685
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 2 65 X 001 65 0 0
4 98 X 004 50 0 48
10 300 X X 004 0 0 300
----------- -----------
16 463
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 48 4,238 X 004 139 0 4099
----------- -----------
48 4,238
PERINI CORP COMMON STOCK 713839108 51 3,261 X 004 115 0 3146
----------- -----------
51 3,261
PERKIN ELMER INC COMMON STOCK 714046109 1,364 65,938 X 004 31017 2448 32473
148 7,179 X X 004 4100 0 3079
----------- -----------
1,512 73,117
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 27 3,000 X 004 3000 0 0
32 3,500 X X 004 3500 0 0
----------- -----------
59 6,500
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 193 14,513 X 004 459 0 14054
53 4,000 X X 004 4000 0 0
----------- -----------
246 18,513
PERRIGO CO COMMON STOCK 714290103 656 32,694 X 004 788 0 31906
----------- -----------
656 32,694
PETCO ANIMAL SUPPLIES INC COMMON STOCK 716016209 204 7,223 X 004 322 0 6901
----------- -----------
204 7,223
PETRO CANADA COMMON STOCK 71644E102 13 300 X 004 300 0 0
4 100 X X 004 100 0 0
----------- -----------
17 400
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 114 2,225 X 004 2225 0 0
36 700 X X 004 700 0 0
----------- -----------
150 2,925
PETROFUND ENERGY TR COMMON STOCK 71648W108 91 6,881 X X 004 6150 457 274
----------- -----------
91 6,881
PETROKAZAKHSTAN INC CL A COMMON STOCK 71649P102 28 1,000 X X 004 1000 0 0
----------- -----------
28 1,000
PETROLEUM & RESOURCES CORP OTHER 716549100 92 3,924 X 004 N.A. N.A. N.A.
28 1,197 X X 004 N.A. N.A. N.A.
----------- -----------
120 5,121
PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 7 230 X 004 230 0 0
----------- -----------
7 230
PETROLEUM DEV CORP COMMON STOCK 716578109 86 3,008 X 004 99 0 2909
----------- -----------
86 3,008
PETROLEUM HELICOPTERS INC COMMON STOCK 716604103 17 691 X 004 24 0 667
----------- -----------
17 691
PETRO QUEST ENERGY INC COMMON STOCK 716748108 12 3,300 X 004 3300 0 0
----------- -----------
12 3,300
PETSMART INC COMMON STOCK 716768106 1,251 46,258 X 004 920 0 45338
8 300 X X 004 300 0 0
----------- -----------
1,259 46,558
PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK 717067102 4 100 X X 004 100 0 0
----------- -----------
4 100
PFIZER INC COMMON STOCK 717081103 668 19,065 X 001 16070 0 2995
225 6,424 X X 001 3243 0 3181
542,640 15,481,861 X 004 7999161 366642 7116058
330,743 9,436,316 X X 004 9027947 36933 371436
----------- -----------
874,276 24,943,666
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 9 315 X 004 235 0 80
9 300 X X 004 300 0 0
----------- -----------
18 615
PHARMACEUTICAL RES INC COMMON STOCK 717125108 9,389 165,128 X 004 1930 310 162888
----------- -----------
9,389 165,128
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 46 600 X 004 N.A. N.A. N.A.
15 200 X X 004 N.A. N.A. N.A.
----------- -----------
61 800
PHARMACOPEIA INC COMMON STOCK 71713B104 110 5,487 X 004 898 0 4589
211 10,500 X X 004 10500 0 0
----------- -----------
321 15,987
PHELPS DODGE CORP COMMON STOCK 717265102 15 178 X 001 178 0 0
29 350 X X 001 0 0 350
6,896 84,444 X 004 9258 2427 72759
506 6,187 X X 004 6026 81 80
----------- -----------
7,446 91,159
PHELPS DODGE CO 6.750% CONV PF PREFERRED ST 717265508 165 1,100 X 004 N.A. N.A. N.A.
----------- -----------
165 1,100
PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 2,614 45,068 X 004 715 530 43823
36 620 X X 004 170 0 450
----------- -----------
2,650 45,688
PHILLIPS PETE CO COMMON STOCK 718507106 42 600 X X 004 600 0 0
----------- -----------
42 600
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 116 6,264 X 004 1358 0 4906
----------- -----------
116 6,264
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 203 15,123 X 001 15123 0 0
2 116 X X 001 116 0 0
3,924 292,679 X 004 19943 3300 269436
56 4,183 X X 004 1373 0 2810
----------- -----------
4,185 312,101
PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 19 2,000 X 004 2000 0 0
----------- -----------
19 2,000
PHOSPHATE RESOURCE PARTNERS LP OTHER 719217101 2 933 X 004 N.A. N.A. N.A.
26 10,015 X X 004 N.A. N.A. N.A.
----------- -----------
28 10,948
PHOTON DYNAMICS INC COMMON STOCK 719364101 119 3,638 X 004 542 0 3096
----------- -----------
119 3,638
PHOTRONICS INC COMMON STOCK 719405102 105 5,893 X 004 381 0 5512
3 170 X X 004 170 0 0
----------- -----------
108 6,063
PIEDMONT NAT GAS INC COMMON STOCK 720186105 156 3,685 X 004 3453 0 232
69 1,632 X X 004 251 0 1381
----------- -----------
225 5,317
PIER 1 IMPORTS INC COMMON STOCK 720279108 698 29,457 X 004 1603 0 27854
----------- -----------
698 29,457
PILGRIMS PRIDE CORP CL B COMMON STOCK 721467108 95 4,216 X 004 155 0 4061
----------- -----------
95 4,216
PIMCO CALIFORNIA MUNICIPA II OTHER 72200M108 103 7,275 X X 004 N.A. N.A. N.A.
----------- -----------
103 7,275
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 10 650 X 004 N.A. N.A. N.A.
37 2,500 X X 004 N.A. N.A. N.A.
----------- -----------
47 3,150
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 25 1,650 X 004 N.A. N.A. N.A.
----------- -----------
25 1,650
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 129 10,145 X 004 N.A. N.A. N.A.
126 9,881 X X 004 N.A. N.A. N.A.
----------- -----------
255 20,026
PIMCO HIGH INCOME FD OTHER 722014107 35 2,400 X 004 N.A. N.A. N.A.
----------- -----------
35 2,400
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 118 6,900 X 004 N.A. N.A. N.A.
101 5,900 X X 004 N.A. N.A. N.A.
----------- -----------
219 12,800
PIMCO CALIF MUN INCOME FD III OTHER 72201C109 178 12,526 X 004 N.A. N.A. N.A.
----------- -----------
178 12,526
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 14,825 1,074,274 X 004 30848 66340 977086
15 1,110 X X 004 1110 0 0
----------- -----------
14,840 1,075,384
PINNACLE SYS INC COMMON STOCK 723481107 103 11,473 X 004 377 0 11096
----------- -----------
103 11,473
PINNACLE WEST CAP CORP COMMON STOCK 723484101 21,767 553,144 X 004 71915 8730 472499
2,568 65,258 X X 004 42503 0 22755
----------- -----------
24,335 618,402
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 21,890 677,699 X 004 15969 22650 639080
768 23,765 X X 004 21352 0 2413
----------- -----------
22,658 701,464
PIPER JAFFRAY CO COMMON STOCK 724078100 94 1,738 X 001 24 0 1714
833 15,383 X X 001 75 0 15308
7,095 131,017 X 004 68854 86 62077
8,354 154,284 X X 004 64675 1055 88554
----------- -----------
16,376 302,422
PITNEY BOWES INC COMMON STOCK 724479100 10,487 246,099 X 004 186225 6237 53637
167,523 3,931,543 X X 004 3635353 0 296190
----------- -----------
178,010 4,177,642
PIXAR COMMON STOCK 725811103 15 241 X 004 141 0 100
13 200 X X 004 0 0 200
----------- -----------
28 441
PIXELWORKS INC COMMON STOCK 72581M107 2,223 129,746 X 004 213 0 129533
----------- -----------
2,223 129,746
PLACER DOME INC COMMON STOCK 725906101 46 2,546 X 004 2496 0 50
101 5,582 X X 004 4882 0 700
----------- -----------
147 8,128
PLAINS ALL AMERN PIPELINE L P OTHER 726503105 14 400 X 004 N.A. N.A. N.A.
349 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
363 10,400
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 157 8,433 X 004 236 0 8197
----------- -----------
157 8,433
PLAINS RES INC COMMON STOCK 726540503 69 3,802 X 004 130 0 3672
----------- -----------
69 3,802
PLANAR SYS INC COMMON STOCK 726900103 39 2,755 X 004 84 0 2671
----------- -----------
39 2,755
PLANTRONICS INC COMMON STOCK 727493108 827 22,597 X 004 530 0 22067
----------- -----------
827 22,597
PLATO LEARNING INC COMMON STOCK 72764Y100 7 700 X 004 700 0 0
50 5,000 X X 004 5000 0 0
----------- -----------
57 5,700
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 41 2,924 X 004 97 0 2827
----------- -----------
41 2,924
PLAYTEX PRODS INC COMMON STOCK 72813P100 40 5,973 X 004 200 0 5773
----------- -----------
40 5,973
PLEXUS CORP COMMON STOCK 729132100 1,784 100,251 X 004 27881 0 72370
----------- -----------
1,784 100,251
PLUG POWER INC COMMON STOCK 72919P103 37 4,804 X 004 188 0 4616
5 650 X X 004 650 0 0
----------- -----------
42 5,454
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 8,085 248,906 X 004 196749 4880 47277
2,697 83,041 X X 004 78386 1420 3235
----------- -----------
10,782 331,947
POGO PRODUCING CO COMMON STOCK 730448107 951 20,738 X 004 410 0 20328
32 700 X X 004 600 100 0
----------- -----------
983 21,438
POLARIS INDS INC COMMON STOCK 731068102 82 1,800 X X 001 1800 0 0
179 3,948 X 004 3788 0 160
9 200 X X 004 200 0 0
----------- -----------
270 5,948
POLO RALPH LAUREN CORP COMMON STOCK 731572103 27 800 X 004 300 0 500
----------- -----------
27 800
POLYCOM INC COMMON STOCK 73172K104 756 35,594 X 004 4443 0 31151
3 153 X X 004 153 0 0
----------- -----------
759 35,747
POLYMEDICA INDS INC COMMON STOCK 731738100 4,037 150,582 X 004 5438 21130 124014
9 350 X X 004 350 0 0
----------- -----------
4,046 150,932
POLYONE CORPORATION COMMON STOCK 73179P106 129 19,439 X 004 573 0 18866
7 1,000 X X 004 1000 0 0
----------- -----------
136 20,439
POMEROY IT SOLUTIONS INC COMMON STOCK 731822102 27 1,840 X 004 65 0 1775
----------- -----------
27 1,840
POORE BROTHERS INC COMMON STOCK 732813100 0 100 X X 004 100 0 0
----------- -----------
0 100
POPE & TALBOT INC COMMON STOCK 732827100 54 3,163 X 004 105 0 3058
----------- -----------
54 3,163
POPULAR INC COMMON STOCK 733174106 83 1,929 X 004 1700 0 229
385 8,925 X X 004 8925 0 0
----------- -----------
468 10,854
PORTAL SOFTWARE INC COMMON STOCK 736126301 38 5,715 X 004 195 0 5520
7 1,000 X X 004 1000 0 0
----------- -----------
45 6,715
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 66 2,446 X 004 73 0 2373
----------- -----------
66 2,446
POSSIS MED INC COMMON STOCK 737407106 129 4,609 X 004 1494 0 3115
637 22,637 X X 004 21757 880 0
----------- -----------
766 27,246
POST PPTYS INC COMMON STOCK 737464107 554 19,253 X 004 13544 0 5709
6 200 X X 004 200 0 0
----------- -----------
560 19,453
POTASH CORP SASK INC COMMON STOCK 73755L107 1 10 X 004 10 0 0
100 1,200 X X 004 1200 0 0
----------- -----------
101 1,210
POTLATCH CORP COMMON STOCK 737628107 1,172 28,749 X 004 14724 0 14025
1,075 26,373 X X 004 26373 0 0
----------- -----------
2,247 55,122
POWELL INDS INC COMMON STOCK 739128106 23 1,288 X 004 45 0 1243
9 500 X X 004 500 0 0
----------- -----------
32 1,788
POWER INTEGRATIONS INC COMMON STOCK 739276103 150 5,144 X 004 162 0 4982
----------- -----------
150 5,144
POWER-ONE INC COMMON STOCK 739308104 564 50,962 X 004 16795 1788 32379
0 20 X X 004 0 0 20
----------- -----------
564 50,982
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 284 36,467 X 004 3814 0 32653
----------- -----------
284 36,467
P O Z E N INC COMMON STOCK 73941U102 7,329 530,362 X 004 19883 79510 430969
18 1,325 X X 004 1325 0 0
----------- -----------
7,347 531,687
P R A E C I S PHARMACEUTICALS COMMON STOCK 739421105 53 8,956 X 004 282 0 8674
----------- -----------
53 8,956
PRAXAIR INC COMMON STOCK 74005P104 37 1,000 X 001 1000 0 0
64,393 1,734,753 X 004 745849 24332 964572
13,613 366,718 X X 004 317493 1980 47245
----------- -----------
78,043 2,102,471
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 77 3,131 X 004 96 0 3035
----------- -----------
77 3,131
PRECISION CASTPARTS CORP COMMON STOCK 740189105 14,589 331,354 X 004 310879 0 20475
9 200 X X 004 200 0 0
----------- -----------
14,598 331,554
PREFERRED INCOME STRATEGIES FU OTHER 74038E100 4 175 X 004 N.A. N.A. N.A.
----------- -----------
4 175
PREMCOR INC COMMON STOCK 74045Q104 4,660 150,470 X 004 7327 19690 123453
11 340 X X 004 340 0 0
----------- -----------
4,671 150,810
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 4 500 X 004 500 0 0
----------- -----------
4 500
PRENTISS PPTYS TR SBI COMMON STOCK 740706106 4,528 122,697 X 004 13203 0 109494
120 3,256 X X 004 2756 0 500
----------- -----------
4,648 125,953
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 62 4,129 X 004 129 0 4000
----------- -----------
62 4,129
PREMIERWEST BANCORP COMMON STOCK 740921101 32 3,150 X 004 3150 0 0
----------- -----------
32 3,150
PRESSTEK INC COMMON STOCK 741113104 81 7,352 X 004 1437 0 5915
0 37 X X 004 37 0 0
----------- -----------
81 7,389
PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 389 24,816 X 004 602 0 24214
----------- -----------
389 24,816
PRICE LEGACY CORP COMMON STOCK 74144P502 34 1,983 X 004 39 0 1944
----------- -----------
34 1,983
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 5,139 95,470 X 004 54217 5129 36124
1,219 22,646 X X 004 22546 0 100
----------- -----------
6,358 118,116
PRICELINE COM INC COMMON STOCK 741503403 117 4,316 X 004 343 0 3973
----------- -----------
117 4,316
PRIDE INTL INC DEL COMMON STOCK 74153Q102 753 44,141 X 004 1172 0 42969
2 100 X X 004 0 0 100
----------- -----------
755 44,241
PRIMEDIA INC COMMON STOCK 74157K101 84 30,979 X 004 919 0 30060
----------- -----------
84 30,979
PRIMA ENERGY CORP COMMON STOCK 741901201 159 4,613 X 004 2863 0 1750
----------- -----------
159 4,613
PRIME HOSPITALITY CORP COMMON STOCK 741917108 82 7,176 X 004 249 0 6927
----------- -----------
82 7,176
PRIMUS TELECOMMUNICATIONS GROU COMMON STOCK 741929103 114 13,403 X 004 614 0 12789
----------- -----------
114 13,403
PRIMEWEST ENERGY TR COMMON STOCK 741930309 2 75 X 004 75 0 0
46 2,277 X X 004 1777 300 200
----------- -----------
48 2,352
PRINCETON REVIEW INC COMMON STOCK 742352107 27 3,167 X 004 110 0 3057
----------- -----------
27 3,167
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 532 14,920 X 001 14920 0 0
4,942 138,685 X 004 49873 9259 79553
528 14,805 X X 004 13035 0 1770
----------- -----------
6,002 168,410
PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 146 6,852 X 004 208 0 6644
----------- -----------
146 6,852
PROASSURANCE CORPORATION COMMON STOCK 74267C106 175 4,992 X 004 149 0 4843
----------- -----------
175 4,992
PROCTER & GAMBLE CO COMMON STOCK 742718109 787 7,506 X 001 5491 0 2015
267 2,548 X X 001 348 0 2200
536,577 5,116,108 X 004 3994107 84303 1037698
415,062 3,957,493 X X 004 3733358 73230 150905
----------- -----------
952,693 9,083,655
PRIVATEBANCORP INC COMMON STOCK 742962103 77 1,484 X 004 39 0 1445
----------- -----------
77 1,484
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 39 2,029 X 004 65 0 1964
----------- -----------
39 2,029
PROGRESS ENERGY INC COMMON STOCK 743263105 24 500 X 001 500 0 0
4,980 105,754 X 004 37583 4090 64081
2,029 43,089 X X 004 40660 0 2429
----------- -----------
7,033 149,343
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 126 5,258 X 004 174 0 5084
----------- -----------
126 5,258
PROGRESSIVE CORP COMMON STOCK 743315103 5,330 60,842 X 004 1920 6050 52872
537 6,130 X X 004 5000 0 1130
----------- -----------
5,867 66,972
PROGRESSIVE RETURN FUND INC OTHER 743376204 1 54 X X 004 N.A. N.A. N.A.
----------- -----------
1 54
PROLOGIS COMMON STOCK 743410102 37 1,025 X X 001 1025 0 0
14,367 400,509 X 004 30354 6400 363755
34 950 X X 004 800 0 150
----------- -----------
14,438 402,484
PROQUEST COMPANY COMMON STOCK 74346P102 11,034 378,274 X 004 32150 4370 341754
121 4,120 X X 004 400 0 3720
----------- -----------
11,155 382,394
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 59 2,507 X 004 88 0 2419
----------- -----------
59 2,507
PROTECTIVE LIFE CORP COMMON STOCK 743674103 10,203 272,430 X 004 33689 1650 237091
361 9,645 X X 004 8225 0 1420
----------- -----------
10,564 282,075
PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 729 30,596 X 004 998 0 29598
3,063 128,600 X X 004 127600 0 1000
----------- -----------
3,792 159,196
Providence Service Corp COMMON STOCK 743815102 2 130 X 004 0 130 0
----------- -----------
2 130
PROVIDENT BANCORP INC COMMON STOCK 74383A109 34 2,887 X 004 101 0 2786
----------- -----------
34 2,887
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 146 4,648 X 004 143 0 4505
----------- -----------
146 4,648
PROVIDENT FINL GROUP INC COMMON STOCK 743866105 814 20,274 X 004 2073 0 18201
446 11,103 X X 004 2301 0 8802
----------- -----------
1,260 31,377
PROVIDENT FINL HLDGS INC COMMON STOCK 743868101 27 1,022 X 004 36 0 986
----------- -----------
27 1,022
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 2 232 X X 001 0 0 232
17 2,100 X 004 2100 0 0
62 7,502 X X 004 5952 1150 400
----------- -----------
81 9,834
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 177 9,460 X 004 294 0 9166
----------- -----------
177 9,460
PROVINCE HEALTHCARE CO COMMON STOCK 743977100 5,759 362,178 X 004 45486 3960 312732
73 4,605 X X 004 1225 0 3380
----------- -----------
5,832 366,783
PROVIDIAN FINL CORP COMMON STOCK 74406A102 14,406 1,099,627 X 004 39147 10118 1050362
970 74,034 X X 004 44714 0 29320
----------- -----------
15,376 1,173,661
PROXIM CORP CL A COMMON STOCK 744283102 57 32,495 X 004 757 0 31738
----------- -----------
57 32,495
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 632 14,121 X 001 14121 0 0
17 387 X X 001 387 0 0
23,438 523,399 X 004 35855 53614 433930
624 13,932 X X 004 10111 201 3620
----------- -----------
24,711 551,839
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 3,584 190,610 X 004 9447 27030 154133
8 440 X X 004 440 0 0
----------- -----------
3,592 191,050
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 3,573 76,053 X 004 14506 3785 57762
1,008 21,443 X X 004 21023 150 270
----------- -----------
4,581 97,496
PUBLIC STORAGE INC COMMON STOCK 74460D109 14,943 307,098 X 004 10501 0 296597
611 12,549 X X 004 6949 0 5600
----------- -----------
15,554 319,647
PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 14 451 X 004 419 0 32
----------- -----------
14 451
PUGET ENERGY INC COMMON STOCK 745310102 1,278 57,146 X 004 15070 0 42076
308 13,748 X X 004 11576 0 2172
----------- -----------
1,586 70,894
PULITZER INC COMMON STOCK 745769109 48 993 X 004 131 0 862
27 550 X X 004 550 0 0
----------- -----------
75 1,543
PULTE HOMES INC COMMON STOCK 745867101 2,152 38,714 X 004 1795 4231 32688
46 824 X X 004 714 0 110
----------- -----------
2,198 39,538
PURE WORLD INC COMMON STOCK 74622C106 0 124 X 004 0 0 124
----------- -----------
0 124
PUTNAM HIGH INCOME BOND OTHER 746779107 26 3,250 X X 004 N.A. N.A. N.A.
----------- -----------
26 3,250
PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 70 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
70 10,000
PUTNAM INVT GRADE MUN TR OTHER 746805100 20 1,816 X 001 N.A. N.A. N.A.
19 1,650 X 004 N.A. N.A. N.A.
----------- -----------
39 3,466
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 15 2,000 X 001 N.A. N.A. N.A.
----------- -----------
15 2,000
PUTNAM MASTER INCOME TR SBI OTHER 74683K104 22 3,250 X X 004 N.A. N.A. N.A.
----------- -----------
22 3,250
PUTNAM PREMIER INC TR SBI OTHER 746853100 20 3,000 X 004 N.A. N.A. N.A.
26 3,944 X X 004 N.A. N.A. N.A.
----------- -----------
46 6,944
PUTNAM TX FREE HEALTH CARE FD OTHER 746920107 13 1,000 X 004 N.A. N.A. N.A.
13 1,024 X X 004 N.A. N.A. N.A.
----------- -----------
26 2,024
QLT INC. COMMON STOCK 746927102 26 1,000 X X 004 1000 0 0
----------- -----------
26 1,000
Q LOGIC CORP COMMON STOCK 747277101 6,826 206,865 X 004 2028 2771 202066
74 2,257 X X 004 1377 0 880
----------- -----------
6,900 209,122
Q C R HOLDINGS INC COMMON STOCK 74727A104 87 3,000 X 004 3000 0 0
----------- -----------
87 3,000
Q A D INC COMMON STOCK 74727D108 26 1,989 X 004 70 0 1919
----------- -----------
26 1,989
QUAKER CHEM CORP COMMON STOCK 747316107 24 950 X X 001 950 0 0
41 1,595 X 004 52 0 1543
----------- -----------
65 2,545
QUAKER CITY BANCORP INC COMMON STOCK 74731K106 58 1,068 X 004 36 0 1032
----------- -----------
58 1,068
QUALCOMM INC COMMON STOCK 747525103 75 1,130 X 001 1130 0 0
7 105 X X 001 100 0 5
104,607 1,577,941 X 004 670533 43335 864073
20,477 308,905 X X 004 287311 2970 18624
----------- -----------
125,166 1,888,081
QUALITY DISTR INC FL COMMON STOCK 74756M102 2,269 161,460 X 004 0 2070 159390
25 1,760 X X 004 0 0 1760
----------- -----------
2,294 163,220
QUALITY SYSTEMS INC COMMON STOCK 747582104 30 667 X 004 22 0 645
----------- -----------
30 667
QUANEX CORP COMMON STOCK 747620102 1,597 37,586 X 004 98 430 37058
16 380 X X 004 0 0 380
----------- -----------
1,613 37,966
QUANTA SVCS INC COMMON STOCK 74762E102 370 52,187 X 004 1576 0 50611
----------- -----------
370 52,187
QUANTUM CORP COMMON STOCK 747906204 314 84,994 X 004 1916 0 83078
----------- -----------
314 84,994
QUEBECOR WORLD COMMON STOCK 748203106 5 253 X 004 253 0 0
----------- -----------
5 253
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 47,293 570,971 X 004 10122 21930 538919
575 6,949 X X 004 5959 0 990
----------- -----------
47,868 577,920
QUEST SOFTWARE INC COMMON STOCK 74834T103 128 7,834 X 004 243 0 7591
----------- -----------
128 7,834
QUESTAR CORP COMMON STOCK 748356102 1,687 46,294 X 004 20000 0 26294
637 17,490 X X 004 17490 0 0
----------- -----------
2,324 63,784
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 8,544 220,428 X 004 9749 15965 194714
13 330 X X 004 330 0 0
----------- -----------
8,557 220,758
QUIKSILVER INC COMMON STOCK 74838C106 236 10,806 X 004 335 0 10471
31 1,400 X X 004 1400 0 0
----------- -----------
267 12,206
QUIDEL CORP COMMON STOCK 74838J101 36 5,487 X 004 172 0 5315
----------- -----------
36 5,487
QUIXOTE CORP COMMON STOCK 749056107 29 1,371 X 004 42 0 1329
----------- -----------
29 1,371
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 3 766 X 001 313 0 453
2 414 X X 001 345 0 69
2,624 608,910 X 004 119293 54583 435034
1,550 359,455 X X 004 349333 6065 4057
----------- -----------
4,179 969,545
R & G FINANCIAL CORP CL B COMMON STOCK 749136107 191 5,519 X 004 167 0 5352
----------- -----------
191 5,519
R A I T INVESTMENT TRUST COMMON STOCK 749227104 130 4,400 X 004 135 0 4265
10 350 X X 004 0 200 150
----------- -----------
140 4,750
R C N CORP COMMON STOCK 749361101 120 413,076 X 004 400373 0 12703
----------- -----------
120 413,076
RC2 CORP COMMON STOCK 749388104 74 2,686 X 004 80 0 2606
4 150 X X 004 150 0 0
----------- -----------
78 2,836
R H DONNELLEY CORP COMMON STOCK 74955W307 20 425 X 001 425 0 0
2,964 63,474 X 004 1009 760 61705
112 2,416 X X 004 1366 400 650
----------- -----------
3,096 66,315
RLI CORP COMMON STOCK 749607107 5,097 132,033 X 004 1611 1580 128842
52 1,350 X X 004 0 0 1350
----------- -----------
5,149 133,383
RPC ENERGY SVCS INC COMMON STOCK 749660106 18 1,593 X 004 0 0 1593
----------- -----------
18 1,593
RPM INTERNATIONAL INC COMMON STOCK 749685103 769 46,450 X 004 6611 0 39839
354 21,413 X X 004 20645 456 312
----------- -----------
1,123 67,863
RSA SEC INC COMMON STOCK 749719100 2,106 112,055 X 004 682 0 111373
----------- -----------
2,106 112,055
R T I INTL METALS INC COMMON STOCK 74973W107 52 3,291 X 004 116 0 3175
----------- -----------
52 3,291
R F MICRO DEVICES INC COMMON STOCK 749941100 800 94,585 X 004 2728 0 91857
3 400 X X 004 400 0 0
----------- -----------
803 94,985
RADIAN GROUP INC COMMON STOCK 750236101 22,730 533,588 X 004 6157 3338 524093
119 2,796 X X 004 0 480 2316
----------- -----------
22,849 536,384
RADIANT SYS INC COMMON STOCK 75025N102 21 3,409 X 004 103 0 3306
----------- -----------
21 3,409
RADIO ONE INC COMMON STOCK 75040P108 6 300 X 004 300 0 0
----------- -----------
6 300
RADIO ONE INC CL D COMMON STOCK 75040P405 18,108 978,839 X 004 7380 14107 957352
11 568 X X 004 0 0 568
----------- -----------
18,119 979,407
RADIOSHACK CORPORATION COMMON STOCK 750438103 1,923 57,984 X 004 13480 4299 40205
311 9,400 X X 004 7460 0 1940
----------- -----------
2,234 67,384
RADISYS CORP COMMON STOCK 750459109 78 3,751 X 004 307 0 3444
----------- -----------
78 3,751
RADYNE COM STREAM INC COMMON STOCK 750611402 1 100 X 004 100 0 0
----------- -----------
1 100
RAILAMERICA INC COMMON STOCK 750753105 73 6,021 X 004 188 0 5833
24 2,000 X X 004 2000 0 0
----------- -----------
97 8,021
RAINDANCE COMMUNICATIONS INC COMMON STOCK 75086X106 27 9,562 X 004 323 0 9239
----------- -----------
27 9,562
RAMBUS INC COMMON STOCK 750917106 4,205 150,084 X 004 2980 5440 141664
7 260 X X 004 0 0 260
----------- -----------
4,212 150,344
RALCORP HLDGS INC COMMON STOCK 751028101 208 6,842 X 004 1217 0 5625
1,022 33,577 X X 004 10834 0 22743
----------- -----------
1,230 40,419
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 5,741 203,594 X 004 72 0 203522
----------- -----------
5,741 203,594
RAMP CORP COMMON STOCK 75156P108 6 10,000 X X 004 10000 0 0
----------- -----------
6 10,000
RANGE RESOURCES CORP COMMON STOCK 75281A109 127 10,449 X 004 325 0 10124
----------- -----------
127 10,449
RANK GROUP PLC SPONSORED ADR COMMON STOCK 753037100 10 793 X 004 793 0 0
12 989 X X 004 989 0 0
----------- -----------
22 1,782
RARE HOSPITALITY INTL INC COMMON STOCK 753820109 162 5,849 X 004 188 0 5661
----------- -----------
162 5,849
RAVEN INDS INC COMMON STOCK 754212108 241 7,885 X 004 6593 0 1292
----------- -----------
241 7,885
RAYMOND JAMES FINL INC COMMON STOCK 754730109 579 23,310 X 004 465 0 22845
----------- -----------
579 23,310
RAYONIER INC COMMON STOCK 754907103 759 17,365 X 004 575 0 16790
237 5,431 X X 004 3693 270 1468
----------- -----------
996 22,796
RAYOVAC CORP COMMON STOCK 755081106 185 6,484 X 004 200 0 6284
3 100 X X 004 100 0 0
----------- -----------
188 6,584
RAYTECH CORP COMMON STOCK 755103108 4 1,474 X 004 52 0 1422
----------- -----------
4 1,474
RAYTHEON COMPANY COMMON STOCK 755111507 7,810 249,191 X 004 137505 12069 99617
3,599 114,816 X X 004 110544 234 4038
----------- -----------
11,409 364,007
READERS DIGEST ASSOCIATION COMMON STOCK 755267101 486 34,530 X 004 632 0 33898
4 300 X X 004 300 0 0
----------- -----------
490 34,830
READING INTERNATIONAL INC CL A COMMON STOCK 755408101 20 2,906 X 004 99 0 2807
----------- -----------
20 2,906
REALTY INCOME CORP COMMON STOCK 756109104 4,984 111,620 X 004 850 0 110770
206 4,622 X X 004 4622 0 0
----------- -----------
5,190 116,242
REAVES UTILITY INOCME TRUST OTHER 756158101 100 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
100 5,000
RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 8,533 303,243 X 004 315 0 302928
21 732 X X 004 732 0 0
----------- -----------
8,554 303,975
RED HAT INC COMMON STOCK 756577102 163 7,090 X 004 1000 0 6090
23 1,000 X X 004 0 0 1000
----------- -----------
186 8,090
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 50 1,775 X 004 59 0 1716
3 100 X X 004 100 0 0
----------- -----------
53 1,875
REDBACK NETWORKS INC COMMON STOCK 757209507 3 456 X 004 69 0 387
----------- -----------
3 456
REDHOOK ALE BREWERY COMMON STOCK 757473103 2 1,000 X 004 1000 0 0
----------- -----------
2 1,000
REDWOOD TR INC COMMON STOCK 758075402 7,225 116,213 X 004 4588 1400 110225
74 1,190 X X 004 0 0 1190
----------- -----------
7,299 117,403
REEBOK INTL LTD COMMON STOCK 758110100 22,628 547,239 X 004 940 18535 527764
74 1,790 X X 004 550 0 1240
----------- -----------
22,702 549,029
REGAL BELOIT CORP COMMON STOCK 758750103 100 5,028 X 004 572 0 4456
----------- -----------
100 5,028
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 25 1,150 X X 004 1150 0 0
----------- -----------
25 1,150
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 3,703 79,250 X 004 0 0 79250
----------- -----------
3,703 79,250
REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 45 6,953 X 004 213 0 6740
----------- -----------
45 6,953
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 93 6,859 X 004 211 0 6648
----------- -----------
93 6,859
REGENERATION TECHNOLOGIES INC COMMON STOCK 75886N100 52 4,565 X 004 145 0 4420
----------- -----------
52 4,565
REGIS CORP MINN COMMON STOCK 758932107 6,368 143,280 X 004 480 1660 141140
195 4,390 X X 004 0 0 4390
----------- -----------
6,563 147,670
REGIONS FINL CORP COMMON STOCK 758940100 3,106 85,038 X 004 22441 6427 56170
569 15,582 X X 004 14972 0 610
----------- -----------
3,675 100,620
REHABCARE GROUP INC COMMON STOCK 759148109 63 3,144 X 004 98 0 3046
----------- -----------
63 3,144
REGISTER.COM INC COMMON STOCK 75914G101 24 4,066 X 004 121 0 3945
----------- -----------
24 4,066
REINSURANCE GROUP AMER INC COMMON STOCK 759351109 92 2,250 X 004 2250 0 0
----------- -----------
92 2,250
RELIANCE STL & ALUM CO COMMON STOCK 759509102 168 4,793 X 004 150 0 4643
----------- -----------
168 4,793
RELIANT RESOURCES INC COMMON STOCK 75952B105 234 28,585 X 004 26862 0 1723
237 28,898 X X 004 27646 1082 170
----------- -----------
471 57,483
RELIV INTERNATIONAL INC COMMON STOCK 75952R100 18 1,843 X 004 1843 0 0
----------- -----------
18 1,843
REMEC INC COMMON STOCK 759543101 1,352 177,891 X 004 25474 95780 56637
12 1,640 X X 004 1640 0 0
----------- -----------
1,364 179,531
REMINGTON OIL & GAS CORPORATIO COMMON STOCK 759594302 84 4,258 X 004 142 0 4116
----------- -----------
84 4,258
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 75 2,847 X 004 351 0 2496
----------- -----------
75 2,847
REPLIGEN CORP COMMON STOCK 759916109 18 6,052 X 004 206 0 5846
----------- -----------
18 6,052
REPUBLIC BANCSHARES INC COMMON STOCK 759929102 52 1,719 X 004 51 0 1668
----------- -----------
52 1,719
RENAL CARE GROUP INC COMMON STOCK 759930100 4,734 103,460 X 004 600 1320 101540
51 1,120 X X 004 0 0 1120
----------- -----------
4,785 104,580
RENT A CTR INC COMMON STOCK 76009N100 893 27,115 X 004 1470 0 25645
69 2,100 X X 004 1600 0 500
----------- -----------
962 29,215
RENT WAY INC COMMON STOCK 76009U104 38 4,268 X 004 148 0 4120
43 4,850 X X 004 4850 0 0
----------- -----------
81 9,118
REPSOL YPF, S.A. COMMON STOCK 76026T205 18 850 X X 004 850 0 0
----------- -----------
18 850
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 31 1,576 X 004 52 0 1524
----------- -----------
31 1,576
REPUBLIC BANCORP COM COMMON STOCK 760282103 953 67,809 X 004 56000 0 11809
----------- -----------
953 67,809
REPUBLIC SVCS INC COMMON STOCK 760759100 62,961 2,325,859 X 004 283601 49105 1993153
1,227 45,330 X X 004 39565 0 5765
----------- -----------
64,188 2,371,189
RESEARCH FRONTIERS INC COMMON STOCK 760911107 18 1,874 X 004 67 0 1807
----------- -----------
18 1,874
RESEARCH IN MOTION LTD COMMON STOCK 760975102 102,751 1,100,944 X 004 24151 31878 1044915
165 1,770 X X 004 700 0 1070
----------- -----------
102,916 1,102,714
RESTORATION HARDWARE INC DEL COMMON STOCK 760981100 20 3,915 X 004 131 0 3784
----------- -----------
20 3,915
RESMED INC COMMON STOCK 761152107 3,957 87,555 X 004 95 3250 84210
228 5,060 X X 004 4900 0 160
----------- -----------
4,185 92,615
RESOURCE AMER INC CL A COMMON STOCK 761195205 52 2,802 X 004 100 0 2702
----------- -----------
52 2,802
RESOURCES BANKSHARES CORP COMMON STOCK 76121R104 28 858 X 004 30 0 828
----------- -----------
28 858
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 170 3,844 X 004 122 0 3722
----------- -----------
170 3,844
RESPIRONICS INC COMMON STOCK 761230101 6,144 113,740 X 004 2921 20 110799
11 200 X X 004 200 0 0
----------- -----------
6,155 113,940
RETAIL HOLDRS TR OTHER 76127U101 56 600 X 004 N.A. N.A. N.A.
----------- -----------
56 600
RETEK INC COMMON STOCK 76128Q109 214 28,249 X 004 679 0 27570
----------- -----------
214 28,249
RETRACTABLE TECHNOLOGIES INC COMMON STOCK 76129W105 7 1,183 X 004 42 0 1141
----------- -----------
7 1,183
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 119 2,776 X 004 2776 0 0
30 692 X X 004 692 0 0
----------- -----------
149 3,468
REVLON INC CL A COMMON STOCK 761525500 10 3,558 X 004 65 0 3493
3 1,000 X X 004 1000 0 0
----------- -----------
13 4,558
REWARDS NETWORK INC COMMON STOCK 761557107 46 4,574 X 004 151 0 4423
----------- -----------
46 4,574
REX STORES CORP COMMON STOCK 761624105 22 1,390 X 004 38 0 1352
----------- -----------
22 1,390
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 1,069 37,624 X 004 17001 0 20623
63 2,200 X X 004 2200 0 0
----------- -----------
1,132 39,824
REYNOLDS R J TOB HLDGS INC COMMON STOCK 76182K105 2,112 34,889 X 004 12025 2160 20704
792 13,090 X X 004 11684 0 1406
----------- -----------
2,904 47,979
RICHARDSON ELECTRS LTD COMMON STOCK 763165107 15 1,260 X 004 39 0 1221
----------- -----------
15 1,260
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 155 7,000 X 004 7000 0 0
----------- -----------
155 7,000
RIGGS NATL CORP WASH DC COMMON STOCK 766570105 53 3,073 X 004 107 0 2966
----------- -----------
53 3,073
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 126 1,250 X 004 1250 0 0
82 815 X X 004 815 0 0
----------- -----------
208 2,065
RITE AID CORP COMMON STOCK 767754104 36 6,600 X 004 6600 0 0
278 51,100 X X 004 51100 0 0
----------- -----------
314 57,700
RIVIANA FOODS INC COMMON STOCK 769536103 31 1,104 X 004 39 0 1065
----------- -----------
31 1,104
ROBBINS & MYERS INC COMMON STOCK 770196103 46 2,151 X 004 73 0 2078
----------- -----------
46 2,151
ROBERT HALF INTL INC COMMON STOCK 770323103 1,344 56,914 X 004 7948 4878 44088
387 16,385 X X 004 16235 0 150
----------- -----------
1,731 73,299
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 235 24,800 X 004 24800 0 0
----------- -----------
235 24,800
ROCK-TENN CO COMMON STOCK 772739207 71 4,930 X 004 165 0 4765
----------- -----------
71 4,930
ROCKFORD CORPORATION COMMON STOCK 77316P101 558 82,815 X X 004 82815 0 0
----------- -----------
558 82,815
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 96 2,756 X 001 2756 0 0
4,762 137,349 X 004 64566 5287 67496
4,475 129,074 X X 004 120927 200 7947
----------- -----------
9,333 269,179
ROCKWELL COLLINS INC COMMON STOCK 774341101 46 1,456 X 001 1456 0 0
14,154 447,770 X 004 51904 8003 387863
4,063 128,537 X X 004 120760 0 7777
----------- -----------
18,263 577,763
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 69 2,315 X 004 70 0 2245
----------- -----------
69 2,315
ROGERS CORP COMMON STOCK 775133101 170 3,179 X 004 97 0 3082
----------- -----------
170 3,179
ROHM & HAAS CO COMMON STOCK 775371107 6,826 171,353 X 004 11790 6434 153129
1,233 30,927 X X 004 30516 0 411
----------- -----------
8,059 202,280
ROLLINS INC COMMON STOCK 775711104 470 18,247 X 004 416 0 17831
----------- -----------
470 18,247
ROPER INDS INC COMMON STOCK 776696106 9,256 191,831 X 004 2632 440 188759
10 200 X X 004 200 0 0
----------- -----------
9,266 192,031
ROSS STORES INC COMMON STOCK 778296103 13,793 450,328 X 004 17228 14640 418460
20 660 X X 004 0 0 660
----------- -----------
13,813 450,988
ROTO ROOTER INC COMMON STOCK 778787101 120 2,372 X 004 466 0 1906
----------- -----------
120 2,372
ROUSE CO COMMON STOCK 779273101 12,271 228,931 X 004 7301 0 221630
11 200 X X 004 200 0 0
----------- -----------
12,282 229,131
ROWAN COS INC COMMON STOCK 779382100 1,568 74,369 X 004 6881 26670 40818
27 1,300 X X 004 820 0 480
----------- -----------
1,595 75,669
ROXIO INC COMMON STOCK 780008108 25 5,652 X 004 212 0 5440
2 476 X X 004 476 0 0
----------- -----------
27 6,128
ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 21 829 X 004 27 0 802
----------- -----------
21 829
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 1,348 28,259 X 004 28259 0 0
----------- -----------
1,348 28,259
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 675 23,350 X 004 N.A. N.A. N.A.
315 10,880 X X 004 N.A. N.A. N.A.
----------- -----------
990 34,230
ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 112 4,000 X 004 N.A. N.A. N.A.
28 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
140 5,000
ROYAL SCOTLAND GRP P L C 7.875 PREFERRED ST 780097820 10 360 X 004 N.A. N.A. N.A.
----------- -----------
10 360
ROYAL BK SCOTLAND GRP PLC 8.5% PREFERRED ST 780097853 276 10,482 X 004 N.A. N.A. N.A.
122 4,625 X X 004 N.A. N.A. N.A.
----------- -----------
398 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 202 8,000 X 004 8000 0 0
91 3,600 X X 004 3600 0 0
----------- -----------
293 11,600
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 100 2,100 X 001 2100 0 0
94 1,968 X X 001 500 0 1468
44,946 944,641 X 004 738889 16507 189245
28,240 593,525 X X 004 556745 7500 29280
----------- -----------
73,380 1,542,234
ROYAL GOLD INC COMMON STOCK 780287108 73 4,100 X 004 647 0 3453
19 1,085 X X 004 1085 0 0
----------- -----------
92 5,185
ROYALE ENERGY INC COMMON STOCK 78074G200 10 781 X X 004 781 0 0
----------- -----------
10 781
ROYCE VALUE TRUST OTHER 780910105 110 6,168 X 004 N.A. N.A. N.A.
479 26,933 X X 004 N.A. N.A. N.A.
----------- -----------
589 33,101
ROYCE MICRO-CAP TR INC OTHER 780915104 9 680 X 004 N.A. N.A. N.A.
----------- -----------
9 680
RUBY TUESDAY INC COMMON STOCK 781182100 20,483 637,146 X 004 31919 34820 570407
259 8,038 X X 004 6738 0 1300
----------- -----------
20,742 645,184
RUDDICK CORP COMMON STOCK 781258108 429 21,197 X 004 520 0 20677
----------- -----------
429 21,197
RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 44 2,332 X 004 68 0 2264
----------- -----------
44 2,332
RUSS BERRIE & CO INC COMMON STOCK 782233100 59 1,679 X 004 36 0 1643
----------- -----------
59 1,679
RUSSELL CORP COMMON STOCK 782352108 117 6,390 X 004 1318 0 5072
----------- -----------
117 6,390
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 223 6,510 X 004 0 0 6510
3 100 X X 004 100 0 0
----------- -----------
226 6,610
RYANS FAMILY STEAK HOUSES INC COMMON STOCK 783519101 144 8,377 X 004 264 0 8113
----------- -----------
144 8,377
RYDER SYS INC COMMON STOCK 783549108 8,432 217,702 X 004 2450 1979 213273
315 8,131 X X 004 8081 0 50
----------- -----------
8,747 225,833
RYERSON TULL INC COMMON STOCK 78375P107 66 5,028 X 004 1031 0 3997
9 667 X X 004 0 667 0
----------- -----------
75 5,695
RYLAND GROUP INC COMMON STOCK 783764103 17,882 201,310 X 004 2190 410 198710
----------- -----------
17,882 201,310
S & T BANCORP INC COMMON STOCK 783859101 158 5,259 X 004 163 0 5096
----------- -----------
158 5,259
S B C COMMUNICATIONS INC COMMON STOCK 78387G103 402 16,373 X 001 14071 0 2302
218 8,893 X X 001 8715 0 178
128,803 5,248,698 X 004 2458486 195849 2594363
59,962 2,443,430 X X 004 2294689 21263 127478
----------- -----------
189,385 7,717,394
S B S TECHNOLOGIES INC COMMON STOCK 78387P103 43 2,773 X 004 91 0 2682
----------- -----------
43 2,773
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 34 8,809 X 004 289 0 8520
----------- -----------
34 8,809
SCM MICROSYSTEMS INC COMMON STOCK 784018103 8 1,200 X 004 1200 0 0
----------- -----------
8 1,200
SCBT FINL CORP COMMON STOCK 78401V102 46 1,453 X 004 51 0 1402
----------- -----------
46 1,453
S C P POOL CORP COMMON STOCK 784028102 255 6,837 X 004 1089 0 5748
----------- -----------
255 6,837
S E I INVESTMENTS CO COMMON STOCK 784117103 1,269 38,435 X 004 5178 0 33257
37 1,116 X X 004 116 0 1000
----------- -----------
1,306 39,551
S F B C INTERNATIONAL INC COMMON STOCK 784121105 34 1,149 X 004 46 0 1103
3 100 X X 004 100 0 0
----------- -----------
37 1,249
SEMCO ENERGY INC COMMON STOCK 78412D109 33 5,808 X 004 489 0 5319
----------- -----------
33 5,808
S J W CORP COMMON STOCK 784305104 36 1,041 X 004 39 0 1002
----------- -----------
36 1,041
SL GREEN RLTY CORP COMMON STOCK 78440X101 5,837 122,366 X 004 3702 0 118664
----------- -----------
5,837 122,366
SLM CORP COMMON STOCK 78442P106 15,882 379,505 X 004 243994 12629 122882
5,106 122,006 X X 004 89801 25625 6580
----------- -----------
20,988 501,511
SPDR TRUST SERIES 1 COMMON STOCK 78462F103 29,492 260,759 X 004 247788 1095 11876
14,421 127,510 X X 004 122518 325 4667
----------- -----------
43,913 388,269
S P S S INC COMMON STOCK 78462K102 45 2,449 X 004 72 0 2377
----------- -----------
45 2,449
S P X CORP COMMON STOCK 784635104 1,411 31,034 X 004 4358 0 26676
490 10,782 X X 004 9184 756 842
----------- -----------
1,901 41,816
S1 CORPORATION COMMON STOCK 78463B101 106 13,961 X 004 455 0 13506
----------- -----------
106 13,961
S R TELECOM INC COMMON STOCK 78464P208 3 524 X 004 524 0 0
0 16 X X 004 16 0 0
----------- -----------
3 540
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 63 1,695 X 004 50 0 1645
----------- -----------
63 1,695
S M & A COMMON STOCK 78465D105 27 2,477 X 004 72 0 2405
----------- -----------
27 2,477
S W S GROUP INC COMMON STOCK 78503N107 47 2,635 X 004 84 0 2551
----------- -----------
47 2,635
S Y BANCORP INC COMMON STOCK 785060104 48 2,132 X 004 68 0 2064
----------- -----------
48 2,132
SABINE RTY TR UBI COMMON STOCK 785688102 11 344 X 001 344 0 0
120 3,700 X 004 3700 0 0
137 4,200 X X 004 4200 0 0
----------- -----------
268 8,244
SABRE HLDGS CORP CL A COMMON STOCK 785905100 27 1,100 X X 001 0 0 1100
1,286 51,842 X 004 12910 3444 35488
8 294 X X 004 144 0 150
----------- -----------
1,321 53,236
SAFECO CORP COMMON STOCK 786429100 393 9,115 X 001 8395 0 720
13,737 318,564 X 004 174080 4983 139501
10,488 243,235 X X 004 241695 500 1040
----------- -----------
24,618 570,914
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 94 25,307 X 004 2146 0 23161
28 7,560 X X 004 7200 0 360
----------- -----------
122 32,867
SAFE NET INC COMMON STOCK 78645R107 1,698 45,239 X 004 173 0 45066
----------- -----------
1,698 45,239
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 33 1,742 X 004 56 0 1686
----------- -----------
33 1,742
SAFEWAY INC COMMON STOCK 786514208 3,318 161,262 X 004 34811 13599 112852
122 5,927 X X 004 4657 0 1270
----------- -----------
3,440 167,189
SAFLINK CORP COMMON STOCK 786578302 16 5,271 X 004 172 0 5099
----------- -----------
16 5,271
SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 3,076 164,917 X 004 6369 21522 137026
7 388 X X 004 388 0 0
----------- -----------
3,083 165,305
ST. JOE COMPANY COMMON STOCK 790148100 309 7,595 X 004 7595 0 0
215 5,292 X X 004 5292 0 0
----------- -----------
524 12,887
ST JUDE MED INC COMMON STOCK 790849103 33,309 461,987 X 004 19553 14956 427478
4,231 58,683 X X 004 57743 0 940
----------- -----------
37,540 520,670
ST MARY LD & EXPL CO COMMON STOCK 792228108 7,328 219,218 X 004 213708 0 5510
----------- -----------
7,328 219,218
ST PAUL COS INC COMMON STOCK 792860108 16 400 X X 001 0 0 400
58,493 1,461,938 X 004 1388691 7961 65286
77,739 1,942,974 X X 004 1881604 41600 19770
----------- -----------
136,248 3,405,312
SAKS INC COMMON STOCK 79377W108 777 44,160 X 004 1209 0 42951
18 1,000 X X 004 1000 0 0
----------- -----------
795 45,160
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 48 1,761 X 004 58 0 1703
----------- -----------
48 1,761
SALOMON BROS HIGH INCOME FD II OTHER 794907105 5 400 X 001 N.A. N.A. N.A.
23 1,833 X 004 N.A. N.A. N.A.
----------- -----------
28 2,233
SALOMON BROS EMERGING MKT INC OTHER 794910109 53 3,300 X 004 N.A. N.A. N.A.
----------- -----------
53 3,300
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 102 3,521 X 004 108 0 3413
----------- -----------
102 3,521
SALOMON BROS FD INC OTHER 795477108 267 21,972 X 004 N.A. N.A. N.A.
616 50,764 X X 004 N.A. N.A. N.A.
----------- -----------
883 72,736
SALOMON BROS HIGH INC FD INC OTHER 79547Q106 35 3,075 X 004 N.A. N.A. N.A.
----------- -----------
35 3,075
SALOMON BROS 2008 WW$ GVT TR OTHER 79548R103 20 1,772 X 004 N.A. N.A. N.A.
----------- -----------
20 1,772
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 8 400 X 004 400 0 0
80 4,000 X X 004 4000 0 0
----------- -----------
88 4,400
SAN PAOLO - I M I S P A A D COMMON STOCK 799175104 64 2,800 X 004 2800 0 0
----------- -----------
64 2,800
SANCHEZ COMPUTER ASSOCS INC COMMON STOCK 799702105 23 3,642 X 004 1074 0 2568
----------- -----------
23 3,642
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 22 1,871 X 004 69 0 1802
----------- -----------
22 1,871
SANDERSON FARMS INC COMMON STOCK 800013104 57 1,561 X 004 54 0 1507
11 300 X X 004 300 0 0
----------- -----------
68 1,861
SANDISK CORP COMMON STOCK 80004C101 1,474 51,976 X 004 1564 0 50412
6 200 X X 004 200 0 0
----------- -----------
1,480 52,176
SANDY SPRING BANCORP INC COMMON STOCK 800363103 106 2,928 X 004 86 0 2842
----------- -----------
106 2,928
SANFILIPPO JOHN B & SON INC COMMON STOCK 800422107 39 1,056 X 004 37 0 1019
----------- -----------
39 1,056
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 28 4,500 X 004 0 0 4500
----------- -----------
28 4,500
SANMINA-SCI CORPORATION COMMON STOCK 800907107 5,445 493,326 X 004 1288 28156 463882
337 30,497 X X 004 28600 0 1897
----------- -----------
5,782 523,823
SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 21 700 X X 004 300 400 0
----------- -----------
21 700
SANTANDER BANCORP COMMON STOCK 802809103 27 964 X 004 26 0 938
----------- -----------
27 964
SAP AKTIENGESELLSCHAFT A D R COMMON STOCK 803054204 27,055 688,283 X 004 383810 4540 299933
5,825 148,204 X X 004 134429 30 13745
----------- -----------
32,880 836,487
SAPIENT CORP COMMON STOCK 803062108 95 15,790 X 004 781 0 15009
----------- -----------
95 15,790
SARA LEE CORP COMMON STOCK 803111103 41 1,890 X 001 0 0 1890
4 200 X X 001 0 0 200
18,173 831,312 X 004 600450 24159 206703
18,165 830,955 X X 004 814594 1117 15244
----------- -----------
36,383 1,664,357
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 79 5,100 X 004 5100 0 0
----------- -----------
79 5,100
SATYAM COMPUTER SERVICES A D R COMMON STOCK 804098101 968 47,190 X 004 0 0 47190
----------- -----------
968 47,190
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 1 100 X 001 100 0 0
371 27,157 X 004 25367 0 1790
----------- -----------
372 27,257
SAUL CTRS INC COMMON STOCK 804395101 98 3,210 X 004 88 0 3122
----------- -----------
98 3,210
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 47 12,316 X 004 352 0 11964
----------- -----------
47 12,316
SAVVIS COMMUNICATIONS CORP COMMON STOCK 805423100 1 500 X 004 500 0 0
----------- -----------
1 500
SAXON CAPITAL INC COMMON STOCK 80556P302 170 5,972 X 004 165 0 5807
----------- -----------
170 5,972
S C A N A CORPORATION COMMON STOCK 80589M102 1,539 43,535 X 004 8847 0 34688
534 15,100 X X 004 14600 0 500
----------- -----------
2,073 58,635
SCANSOURCE INC COMMON STOCK 806037107 102 2,128 X 004 70 0 2058
----------- -----------
102 2,128
SCANSOFT INC COMMON STOCK 80603P107 1,303 234,741 X 004 466 0 234275
----------- -----------
1,303 234,741
SCHAWK INC CL A COMMON STOCK 806373106 21 1,546 X 004 53 0 1493
----------- -----------
21 1,546
SCHEIN HENRY INC COMMON STOCK 806407102 1,180 16,559 X 004 377 0 16182
53 750 X X 004 0 0 750
----------- -----------
1,233 17,309
SCHERING PLOUGH CORP COMMON STOCK 806605101 213 13,156 X 001 13156 0 0
19,209 1,184,292 X 004 663299 55264 465729
11,269 694,793 X X 004 671756 70 22967
----------- -----------
30,691 1,892,241
SCHLUMBERGER LTD COMMON STOCK 806857108 4 55 X 001 0 0 55
38 600 X X 001 600 0 0
78,851 1,234,956 X 004 713410 29575 491971
39,239 614,551 X X 004 571408 7080 36063
----------- -----------
118,132 1,850,162
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 89 2,796 X 004 90 0 2706
72 2,250 X X 004 2250 0 0
----------- -----------
161 5,046
SCHOLASTIC CORP COMMON STOCK 807066105 657 24,086 X 004 9759 0 14327
134 4,925 X X 004 4925 0 0
----------- -----------
791 29,011
SCHOOL SPECIALTY INC COMMON STOCK 807863105 10,030 281,963 X 004 600 3460 277903
105 2,940 X X 004 0 0 2940
----------- -----------
10,135 284,903
SCHULMAN A INC COMMON STOCK 808194104 117 5,965 X 004 187 0 5778
----------- -----------
117 5,965
SCHWAB CHARLES CORP COMMON STOCK 808513105 18 1,550 X X 001 1550 0 0
7,934 683,310 X 004 280448 42130 360732
2,225 191,589 X X 004 156788 6000 28801
----------- -----------
10,177 876,449
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 5 156 X 001 156 0 0
121 3,739 X 004 834 0 2905
8 242 X X 004 242 0 0
----------- -----------
134 4,137
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 84 15,434 X 004 6875 0 8559
----------- -----------
84 15,434
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 1,712 52,933 X 004 9580 4193 39160
438 13,555 X X 004 12875 0 680
----------- -----------
2,150 66,488
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 5,046 269,561 X 004 14289 36600 218672
12 630 X X 004 630 0 0
----------- -----------
5,058 270,191
SCOTTISH POWER P L C A D R COMMON STOCK 81013T705 1,050 36,967 X 004 34036 0 2931
918 32,310 X X 004 29498 0 2812
----------- -----------
1,968 69,277
SCOTTS CO OHIO CL A COMMON STOCK 810186106 720 11,230 X 004 1010 0 10220
93 1,450 X X 004 1450 0 0
----------- -----------
813 12,680
SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 3,350 33,138 X 004 23180 0 9958
301 2,984 X X 004 2569 0 415
----------- -----------
3,651 36,122
SCS TRANSPORTATION INC COMMON STOCK 81111T102 77 3,528 X 004 864 0 2664
----------- -----------
77 3,528
SCUDDER HIGH INCOME TRUST OTHER 811153105 2,567 372,593 X 004 N.A. N.A. N.A.
3 500 X X 004 N.A. N.A. N.A.
----------- -----------
2,570 373,093
SCUDDER GLOBAL HIGH INCOME FD OTHER 81115E101 28 3,552 X X 004 N.A. N.A. N.A.
----------- -----------
28 3,552
SCUDDER INTERMED GOVT TR OTHER 811163104 14 2,000 X 004 N.A. N.A. N.A.
1 130 X X 004 N.A. N.A. N.A.
----------- -----------
15 2,130
SCUDDER NEW ASIA FD INC OTHER 811183102 10 700 X 004 N.A. N.A. N.A.
----------- -----------
10 700
SCUDDER MULTI MARKET INCOME TR OTHER 81118Q101 8 850 X 004 N.A. N.A. N.A.
79 8,850 X X 004 N.A. N.A. N.A.
----------- -----------
87 9,700
SCUDDER MUNI INCOME TRUST OTHER 81118R604 208 16,779 X 004 N.A. N.A. N.A.
434 34,917 X X 004 N.A. N.A. N.A.
----------- -----------
642 51,696
SCUDDER STRATEGIC MUNI INCOME OTHER 811234103 45 3,400 X X 004 N.A. N.A. N.A.
----------- -----------
45 3,400
SEABOARD CORP DEL COMMON STOCK 811543107 54 161 X 004 102 0 59
----------- -----------
54 161
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 104 6,755 X 004 2150 0 4605
----------- -----------
104 6,755
SEABULK INTERNATIONAL INC COMMON STOCK 81169P101 23 2,616 X 004 81 0 2535
----------- -----------
23 2,616
SEACOAST BANKING CORP FL COMMON STOCK 811707306 48 2,316 X 004 75 0 2241
----------- -----------
48 2,316
SEACOAST FINL SVCS CORP COMMON STOCK 81170Q106 193 5,749 X 004 617 0 5132
----------- -----------
193 5,749
SEACOR SMIT INC COMMON STOCK 811904101 138 3,370 X 004 104 0 3266
----------- -----------
138 3,370
SEALED AIR CORP COMMON STOCK 81211K100 1,395 28,044 X 004 4449 2397 21198
859 17,276 X X 004 16786 0 490
----------- -----------
2,254 45,320
SEARS ROEBUCK & CO COMMON STOCK 812387108 138 3,209 X 001 3209 0 0
9 200 X X 001 0 0 200
4,518 105,161 X 004 36610 7361 61190
1,814 42,219 X X 004 38659 3000 560
----------- -----------
6,479 150,789
SEATTLE GENETICS INC COMMON STOCK 812578102 66 7,994 X 004 693 0 7301
----------- -----------
66 7,994
SECOND BANCORP INC COMMON STOCK 813114105 80 2,458 X 004 501 0 1957
92 2,837 X X 004 0 0 2837
----------- -----------
172 5,295
MATERIALS SELECT SECTOR S P D COMMON STOCK 81369Y100 1,338 51,209 X 004 51209 0 0
25 945 X X 004 945 0 0
----------- -----------
1,363 52,154
HEALTH CARE SELECT SECTOR S P COMMON STOCK 81369Y209 1,254 41,887 X 004 41887 0 0
132 4,410 X X 004 4100 310 0
----------- -----------
1,386 46,297
A M E X CONSUMER STAPLES S P D COMMON STOCK 81369Y308 2 105 X 004 105 0 0
----------- -----------
2 105
CONSUMER DISCRETIONARY SELT S COMMON STOCK 81369Y407 669 21,056 X 004 18566 0 2490
25 785 X X 004 585 0 200
----------- -----------
694 21,841
THE ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 1,084 36,941 X 004 36131 0 810
98 3,325 X X 004 3325 0 0
----------- -----------
1,182 40,266
AMEX FINANCIAL SELECT SPDR COMMON STOCK 81369Y605 690 23,464 X 004 22714 0 750
32 1,075 X X 004 575 0 500
----------- -----------
722 24,539
INDUSTRIAL SELECT SECT S P D R COMMON STOCK 81369Y704 228 8,623 X 004 7623 0 1000
29 1,113 X X 004 975 0 138
----------- -----------
257 9,736
TECHNOLOGY SELECT SECTOR S P D COMMON STOCK 81369Y803 5,230 259,423 X 004 234428 0 24995
1,991 98,749 X X 004 92510 502 5737
----------- -----------
7,221 358,172
UTILITIES SELECT SECTOR S P D COMMON STOCK 81369Y886 1,857 76,363 X 004 74757 0 1606
1,976 81,245 X X 004 79625 1270 350
----------- -----------
3,833 157,608
SECURE COMPUTING CORP COMMON STOCK 813705100 111 6,813 X 004 216 0 6597
----------- -----------
111 6,813
SECURITY BANK CORP COMMON STOCK 814047106 83 2,762 X 004 2025 0 737
----------- -----------
83 2,762
SECURITY NATL FINL CORP CL A COMMON STOCK 814785309 0 71 X 004 71 0 0
----------- -----------
0 71
SEE BEYOND TECHNOLOGY CORPORAT COMMON STOCK 815704101 39 9,579 X 004 297 0 9282
----------- -----------
39 9,579
SELECT COMFORT CORP COMMON STOCK 81616X103 13,516 489,885 X 004 10814 980 478091
14 525 X X 004 525 0 0
----------- -----------
13,530 490,410
SELECT MEDICAL CORP COMMON STOCK 816196109 6,987 418,354 X 004 15752 61700 340902
18 1,070 X X 004 1070 0 0
----------- -----------
7,005 419,424
SELECTIVE INS GROUP INC COMMON STOCK 816300107 353 10,081 X 004 4970 0 5111
34 974 X X 004 974 0 0
----------- -----------
387 11,055
SELIGMAN SELECT MUN FD INC OTHER 816344105 9 833 X X 004 N.A. N.A. N.A.
----------- -----------
9 833
SEMICONDUCTOR HOLDRS TRUST COMMON STOCK 816636203 4 100 X 004 100 0 0
8 200 X X 004 200 0 0
----------- -----------
12 300
SEMTECH CORP COMMON STOCK 816850101 816 35,778 X 004 1348 0 34430
----------- -----------
816 35,778
SEMPRA ENERGY COMMON STOCK 816851109 29 900 X 001 900 0 0
19,883 625,271 X 004 29702 42779 552790
1,305 41,033 X X 004 32385 0 8648
----------- -----------
21,217 667,204
SEMITOOL INC COMMON STOCK 816909105 42 3,279 X 004 99 0 3180
----------- -----------
42 3,279
SENIOR HIGH INCOME PORTFOLIO I OTHER 81721E107 6 1,000 X 004 N.A. N.A. N.A.
5 832 X X 004 N.A. N.A. N.A.
----------- -----------
11 1,832
SENIOR HSG PPTYS TR COMMON STOCK 81721M109 3,239 166,101 X 004 7381 0 158720
14 725 X X 004 425 300 0
----------- -----------
3,253 166,826
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 1,058 56,677 X 004 2215 0 54462
95 5,100 X X 004 4800 0 300
----------- -----------
1,153 61,777
SEPRACOR INC COMMON STOCK 817315104 1,407 29,250 X 004 1419 0 27831
152 3,150 X X 004 3050 0 100
----------- -----------
1,559 32,400
SEQUA CORP CL A COMMON STOCK 817320104 198 4,015 X 004 90 0 3925
----------- -----------
198 4,015
SEQUA CORP PFD CV $5 PREFERRED ST 817320302 52 575 X X 004 N.A. N.A. N.A.
----------- -----------
52 575
SEQUENOM INC COMMON STOCK 817337108 11 4,000 X 004 4000 0 0
----------- -----------
11 4,000
SERENA SOFTWARE INC COMMON STOCK 817492101 1,424 69,967 X 004 373 840 68754
13 660 X X 004 0 0 660
----------- -----------
1,437 70,627
SEROLOGICALS CORP COMMON STOCK 817523103 5,115 250,762 X 004 2593 3160 245009
2,239 109,760 X X 004 107060 0 2700
----------- -----------
7,354 360,522
SERONO S A A D R COMMON STOCK 81752M101 105 6,800 X 004 6800 0 0
108 7,000 X X 004 7000 0 0
----------- -----------
213 13,800
SERVICE CORP INTL COMMON STOCK 817565104 20 2,780 X 004 2340 0 440
31 4,200 X X 004 2200 0 2000
----------- -----------
51 6,980
SERVICEMASTER CO COMMON STOCK 81760N109 240 20,000 X 001 20000 0 0
920 76,624 X 004 76051 0 573
621 51,699 X X 004 51699 0 0
----------- -----------
1,781 148,323
7 ELEVEN INC COMMON STOCK 817826209 71 4,696 X 004 156 0 4540
----------- -----------
71 4,696
SHARPER IMAGE CORP COMMON STOCK 820013100 9,650 296,182 X 004 3174 570 292438
----------- -----------
9,650 296,182
SHAW GROUP INC COMMON STOCK 820280105 8,676 800,331 X 004 8865 1530 789936
9 800 X X 004 800 0 0
----------- -----------
8,685 801,131
SHELBOURNE PROPERTIES I I INC COMMON STOCK 821374105 4 200 X 004 200 0 0
----------- -----------
4 200
SHELL TRANS & TRADING CO A D R COMMON STOCK 822703609 210 5,250 X 004 5250 0 0
269 6,744 X X 004 6744 0 0
----------- -----------
479 11,994
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 30 1,326 X 004 42 0 1284
----------- -----------
30 1,326
SHERWIN WILLIAMS CO COMMON STOCK 824348106 27,141 706,227 X 004 53420 103663 549144
800 20,830 X X 004 20650 0 180
----------- -----------
27,941 727,057
SHIRE PHARMACEUTICALS GRP PLC COMMON STOCK 82481R106 6 208 X 004 0 0 208
1,636 55,810 X X 004 55810 0 0
----------- -----------
1,642 56,018
SHOE CARNIVAL INC COMMON STOCK 824889109 21 1,379 X 004 49 0 1330
----------- -----------
21 1,379
SHOPKO STORES INC COMMON STOCK 824911101 80 5,433 X 004 550 0 4883
----------- -----------
80 5,433
SHORE BANCSHARES INC COMMON STOCK 825107105 35 1,088 X 004 36 0 1052
----------- -----------
35 1,088
SHUFFLE MASTER INC COMMON STOCK 825549108 195 4,206 X 004 987 0 3219
----------- -----------
195 4,206
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 399 10,007 X 004 10007 0 0
142 3,565 X X 004 3015 0 550
----------- -----------
541 13,572
SIEBEL SYS INC COMMON STOCK 826170102 2,365 205,155 X 004 66815 16840 121500
332 28,740 X X 004 27020 0 1720
----------- -----------
2,697 233,895
SIEMENS A G A D R COMMON STOCK 826197501 130 1,750 X 004 1750 0 0
27 364 X X 004 364 0 0
----------- -----------
157 2,114
SIERRA BANCORP COMMON STOCK 82620P102 14 916 X 004 0 0 916
----------- -----------
14 916
SIERRA HEALTH SVCS INC COMMON STOCK 826322109 168 4,618 X 004 147 0 4471
----------- -----------
168 4,618
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 523 70,593 X 004 7656 0 62937
15 1,989 X X 004 1989 0 0
----------- -----------
538 72,582
SIERRA WIRELESS INC COMMON STOCK 826516106 9,516 260,780 X 004 2430 440 257910
56 1,530 X X 004 1530 0 0
----------- -----------
9,572 262,310
SIGMA ALDRICH CORP COMMON STOCK 826552101 55 1,000 X X 001 0 0 1000
4,422 79,843 X 004 41902 5439 32502
5,424 97,955 X X 004 89895 0 8060
----------- -----------
9,901 178,798
SIGMA DESIGNS INC COMMON STOCK 826565103 3,380 471,489 X 004 25739 68680 377070
8 1,120 X X 004 1120 0 0
----------- -----------
3,388 472,609
SILICON LABORATORIES INC COMMON STOCK 826919102 7,176 135,700 X 004 1650 250 133800
----------- -----------
7,176 135,700
SILGAN HLDGS INC COMMON STOCK 827048109 106 2,305 X 004 174 0 2131
----------- -----------
106 2,305
SILICON GRAPHICS INC COMMON STOCK 827056102 104 40,775 X 004 1281 0 39494
----------- -----------
104 40,775
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 206 15,884 X 004 497 0 15387
----------- -----------
206 15,884
SILICON IMAGE INC COMMON STOCK 82705T102 143 13,861 X 004 428 0 13433
10 1,000 X X 004 1000 0 0
----------- -----------
153 14,861
SILICON VY BANCSHARES COMMON STOCK 827064106 551 16,972 X 004 411 0 16561
13 400 X X 004 400 0 0
----------- -----------
564 17,372
SILICONIX INC COMMON STOCK 827079203 54 1,175 X 004 39 0 1136
----------- -----------
54 1,175
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 11 2,100 X 004 2100 0 0
----------- -----------
11 2,100
SILVER STD RES INC COMMON STOCK 82823L106 32 2,000 X X 004 2000 0 0
----------- -----------
32 2,000
SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 75 2,730 X 004 85 0 2645
----------- -----------
75 2,730
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 48,552 830,797 X 004 83014 7350 740433
4,025 68,877 X X 004 59532 1275 8070
----------- -----------
52,577 899,674
SIMPLETECH INC COMMON STOCK 828823104 9 1,816 X 004 58 0 1758
----------- -----------
9 1,816
SIMPSON MFG CO INC COMMON STOCK 829073105 2,878 58,815 X 004 88 720 58007
30 620 X X 004 0 0 620
----------- -----------
2,908 59,435
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 10,260 820,770 X 004 8926 1560 810284
----------- -----------
10,260 820,770
SINOPEC SHANGHAI PETROCHEM CO COMMON STOCK 82935M109 23 500 X 004 500 0 0
----------- -----------
23 500
SIRNA THERAPEUTICS INC COMMON STOCK 829669100 8 2,103 X 004 337 0 1766
----------- -----------
8 2,103
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 2 500 X 001 500 0 0
85 24,837 X 004 23500 0 1337
44 12,800 X X 004 3300 0 9500
----------- -----------
131 38,137
SITEL CORP COMMON STOCK 82980K107 1 250 X 004 250 0 0
2 700 X X 004 700 0 0
----------- -----------
3 950
SIPEX CORP COMMON STOCK 829909100 32 5,021 X 004 165 0 4856
----------- -----------
32 5,021
SIX FLAGS INC COMMON STOCK 83001P109 382 48,610 X 004 1644 0 46966
----------- -----------
382 48,610
SIZELER PPTY INVS INC COMMON STOCK 830137105 23 2,001 X 004 0 0 2001
7 600 X X 004 0 0 600
----------- -----------
30 2,601
SKECHERS U S A INC COMMON STOCK 830566105 47 3,574 X 004 117 0 3457
----------- -----------
47 3,574
SKYE PHARMA P L C A D R COMMON STOCK 830808101 3 250 X 004 250 0 0
----------- -----------
3 250
SKY FINL GROUP INC COMMON STOCK 83080P103 26 1,000 X X 001 1000 0 0
6,909 266,234 X 004 4954 3350 257930
1,222 47,077 X X 004 2853 0 44224
----------- -----------
8,157 314,311
SKYLINE CORP COMMON STOCK 830830105 43 1,120 X 004 40 0 1080
----------- -----------
43 1,120
SKY WEST INC COMMON STOCK 830879102 220 11,364 X 004 459 0 10905
19 1,000 X X 004 1000 0 0
----------- -----------
239 12,364
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2 160 X 001 160 0 0
1,271 108,893 X 004 8070 850 99973
234 20,104 X X 004 17904 0 2200
----------- -----------
1,507 129,157
SMART & FINAL INC COMMON STOCK 831683107 28 2,461 X 004 83 0 2378
----------- -----------
28 2,461
SMITH A O CORP COMMON STOCK 831865209 114 3,935 X 004 702 0 3233
----------- -----------
114 3,935
SMITH INTL INC COMMON STOCK 832110100 1,825 34,112 X 004 2508 0 31604
54 1,000 X X 004 1000 0 0
----------- -----------
1,879 35,112
SMITHFIELD FOODS INC COMMON STOCK 832248108 3,258 120,135 X 004 1416 0 118719
----------- -----------
3,258 120,135
J M SMUCKER CO THE NEW COMMON STOCK 832696405 2 42 X 001 2 0 40
35 668 X X 001 656 0 12
3,295 62,445 X 004 46066 0 16379
2,608 49,402 X X 004 46593 1293 1516
----------- -----------
5,940 112,557
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 30 1,690 X 004 1400 0 290
23 1,333 X X 004 1333 0 0
----------- -----------
53 3,023
SNAP ON INC COMMON STOCK 833034101 47 1,440 X 001 1440 0 0
39 1,200 X X 001 0 0 1200
550 16,988 X 004 3080 740 13168
4,873 150,672 X X 004 73934 0 76738
----------- -----------
5,509 170,300
SOFTWARE H O L D RS TRUST COMMON STOCK 83404B103 361 10,237 X 004 10237 0 0
----------- -----------
361 10,237
SOHU COM INC COMMON STOCK 83408W103 84 3,389 X 004 104 0 3285
----------- -----------
84 3,389
SOLA INTL INC COMMON STOCK 834092108 112 4,835 X 004 184 0 4651
----------- -----------
112 4,835
SOLECTRON CORP COMMON STOCK 834182107 1,581 285,763 X 004 54824 23603 207336
654 118,258 X X 004 116058 0 2200
----------- -----------
2,235 404,021
SOLECTRON CORPLYON ZERO CPN0.0 CORPORATE BO 834182AL1 28 48,000 X 004 48000 0 0
----------- -----------
28 48,000
SOMANETICS CORP COMMON STOCK 834445405 8 600 X 004 600 0 0
----------- -----------
8 600
SONESTA INTL HOTELS CL A COMMON STOCK 835438409 2 468 X 001 468 0 0
----------- -----------
2 468
SONIC CORP COMMON STOCK 835451105 270 7,862 X 004 439 0 7423
----------- -----------
270 7,862
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 4,936 197,026 X 004 7585 27220 162221
13 510 X X 004 510 0 0
----------- -----------
4,949 197,536
SONIC FOUNDRY INC COMMON STOCK 83545R108 2 900 X 004 900 0 0
----------- -----------
2 900
SONIC SOLUTIONS COMMON STOCK 835460106 58 2,992 X 004 91 0 2901
----------- -----------
58 2,992
SONIC WALL INC COMMON STOCK 835470105 98 10,886 X 004 920 0 9966
----------- -----------
98 10,886
SONOCO PRODS CO COMMON STOCK 835495102 1,135 46,775 X 004 16418 0 30357
30 1,224 X X 004 0 0 1224
----------- -----------
1,165 47,999
SONOSITE INC COMMON STOCK 83568G104 82 3,877 X 004 85 0 3792
1 37 X X 004 37 0 0
----------- -----------
83 3,914
SONY CORP COMMON STOCK 835699307 1,068 25,554 X 004 2420 0 23134
205 4,892 X X 004 4892 0 0
----------- -----------
1,273 30,446
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 1,151 89,606 X 004 1338 0 88268
40 3,100 X X 004 3100 0 0
----------- -----------
1,191 92,706
SONUS NETWORKS INC COMMON STOCK 835916107 166 43,855 X 004 2427 0 41428
----------- -----------
166 43,855
SOUND FEDERAL BANCORP INC COMMON STOCK 83607V104 35 2,370 X 004 90 0 2280
----------- -----------
35 2,370
SOURCE CAPITAL INC OTHER 836144105 26 400 X 004 N.A. N.A. N.A.
249 3,900 X X 004 N.A. N.A. N.A.
----------- -----------
275 4,300
SOURCE INTERLINK COMPANIES INC COMMON STOCK 836151209 9,725 777,996 X 004 15583 42716 719697
9 688 X X 004 688 0 0
----------- -----------
9,734 778,684
SOURCECORP COMMON STOCK 836167106 81 3,074 X 004 93 0 2981
----------- -----------
81 3,074
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 311 10,495 X 004 362 0 10133
6 216 X X 004 216 0 0
----------- -----------
317 10,711
SOUTH JERSEY INDS INC COMMON STOCK 838518108 89 2,174 X 004 80 0 2094
82 2,000 X X 004 0 0 2000
----------- -----------
171 4,174
SOUTHERN CO COMMON STOCK 842587107 34 1,131 X 001 1131 0 0
12,294 403,050 X 004 209408 11205 182437
8,117 266,131 X X 004 248183 3528 14420
----------- -----------
20,445 670,312
SOUTHERN FINL BANCORP INC COMMON STOCK 842870107 54 1,211 X 004 40 0 1171
----------- -----------
54 1,211
SOUTHERN PAC PETRO UNSP ADR COMMON STOCK 843581406 173 23,000 X 004 23000 0 0
116 15,500 X X 004 15500 0 0
----------- -----------
289 38,500
SOUTHERN PERU COPPER CORP COMMON STOCK 843611104 0 10 X 004 0 0 10
----------- -----------
0 10
SOUTHERN UN CO NEW COMMON STOCK 844030106 210 11,073 X 004 344 0 10729
----------- -----------
210 11,073
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 29 1,570 X 004 61 0 1509
----------- -----------
29 1,570
SOUTHTRUST CORP COMMON STOCK 844730101 3 80 X 001 0 0 80
45,227 1,363,539 X 004 362087 46359 955093
7,290 219,777 X X 004 192052 0 27725
----------- -----------
52,520 1,583,396
SOUTHWEST AIRLS CO COMMON STOCK 844741108 4 300 X 001 300 0 0
10 700 X X 001 0 0 700
16,625 1,169,977 X 004 843237 26806 299934
4,072 286,511 X X 004 273917 3260 9334
----------- -----------
20,711 1,457,488
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 35 2,018 X 004 70 0 1948
----------- -----------
35 2,018
SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 307 8,140 X 004 2679 0 5461
----------- -----------
307 8,140
SOUTHWEST GAS CORP COMMON STOCK 844895102 170 7,247 X 004 1293 0 5954
14 619 X X 004 200 0 419
----------- -----------
184 7,866
SOUTHWEST WTR CO COMMON STOCK 845331107 81 5,910 X 004 2371 0 3539
7 504 X X 004 504 0 0
----------- -----------
88 6,414
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 311 12,888 X 004 6138 0 6750
190 7,859 X X 004 0 0 7859
----------- -----------
501 20,747
SOVEREIGN BANCORP INC COMMON STOCK 845905108 2,225 103,856 X 004 6814 0 97042
276 12,886 X X 004 8998 0 3888
----------- -----------
2,501 116,742
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 312 7,465 X 004 5085 0 2380
454 10,875 X X 004 10875 0 0
----------- -----------
766 18,340
SPAIN FUND INC OTHER 846330108 87 8,500 X 004 N.A. N.A. N.A.
----------- -----------
87 8,500
SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 12,998 1,243,838 X 004 47762 201795 994281
34 3,220 X X 004 3220 0 0
----------- -----------
13,032 1,247,058
SPARTAN STORES INC COMMON STOCK 846822104 2 373 X 004 373 0 0
----------- -----------
2 373
SPARTECH CORP COMMON STOCK 847220209 3,855 154,794 X 004 6295 22350 126149
15 630 X X 004 630 0 0
----------- -----------
3,870 155,424
SPECIALTY LABORATORIES INC COMMON STOCK 84749R100 15 1,344 X 004 47 0 1297
----------- -----------
15 1,344
SPECTRA LINK CORPORATION COMMON STOCK 847580107 55 3,199 X 004 96 0 3103
----------- -----------
55 3,199
SPECTRANETICS CORP COMMON STOCK 84760C107 8 1,500 X 004 1500 0 0
----------- -----------
8 1,500
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 147 4,841 X 004 2092 0 2749
----------- -----------
147 4,841
SPHERION CORPORATION COMMON STOCK 848420105 120 11,684 X 004 369 0 11315
----------- -----------
120 11,684
SPINNAKER EXPL CO COMMON STOCK 84855W109 176 4,890 X 004 156 0 4734
----------- -----------
176 4,890
SPORTSMANS GUIDE INC COMMON STOCK 848907200 1 50 X 004 50 0 0
----------- -----------
1 50
THE SPORTS AUTHORITY INC COMMON STOCK 84917U109 31,798 793,356 X 004 14896 19010 759450
13 330 X X 004 330 0 0
----------- -----------
31,811 793,686
SPORTS RESORTS INTL INC COMMON STOCK 84918U108 2 435 X 004 13 0 422
----------- -----------
2 435
SPRINT CORP COMMON STOCK 852061100 6 327 X 001 327 0 0
3 150 X X 001 150 0 0
7,268 394,336 X 004 141721 27177 225438
2,324 126,112 X X 004 97531 667 27914
----------- -----------
9,601 520,925
SPRINT CORP PCS GROUP COMMON STOCK 852061506 1 109 X 001 109 0 0
3,869 420,438 X 004 132926 32517 254995
719 78,192 X X 004 61579 533 16080
----------- -----------
4,589 498,739
SS & C TECHNOLOGIES INC COMMON STOCK 85227Q100 53 2,184 X 004 73 0 2111
73 3,000 X X 004 3000 0 0
----------- -----------
126 5,184
STAAR SURGICAL CO COMMON STOCK 852312305 33 3,680 X 004 115 0 3565
38 4,238 X X 004 4238 0 0
----------- -----------
71 7,918
STAGE STORES INC COMMON STOCK 85254C305 113 2,925 X 004 88 0 2837
----------- -----------
113 2,925
STAMPS.COM INC COMMON STOCK 852857101 43 7,130 X 004 125 0 7005
0 50 X X 004 50 0 0
----------- -----------
43 7,180
STANCORP FINL GROUP INC COMMON STOCK 852891100 947 14,520 X 004 5280 0 9240
64 984 X X 004 984 0 0
----------- -----------
1,011 15,504
STANDARD COMML CORP COMMON STOCK 853258101 40 2,142 X 004 74 0 2068
----------- -----------
40 2,142
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 65 2,440 X 004 80 0 2360
----------- -----------
65 2,440
STANDARD MTR PRODS INC COMMON STOCK 853666105 20 1,253 X 004 37 0 1216
----------- -----------
20 1,253
STANDARD PAC CORP NEW COMMON STOCK 85375C101 10,119 168,655 X 004 2778 350 165527
----------- -----------
10,119 168,655
STANDARD REGISTER CO COMMON STOCK 853887107 35 2,193 X 004 78 0 2115
1 60 X X 004 60 0 0
----------- -----------
36 2,253
STANDEX INTL CORP COMMON STOCK 854231107 71 2,609 X 004 573 0 2036
----------- -----------
71 2,609
STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 751 19,305 X 004 25 240 19040
8 210 X X 004 0 0 210
----------- -----------
759 19,515
STANLEY WKS COMMON STOCK 854616109 1,461 34,213 X 004 11306 2482 20425
184 4,308 X X 004 4238 0 70
----------- -----------
1,645 38,521
STAPLES INC COMMON STOCK 855030102 2 75 X X 001 0 0 75
62,009 2,448,800 X 004 395699 71940 1981161
6,764 267,134 X X 004 253929 0 13205
----------- -----------
68,775 2,716,009
STAR GAS PARTNERS LP OTHER 85512C105 46 1,800 X X 004 N.A. N.A. N.A.
----------- -----------
46 1,800
STAR SCIENTIFIC INC COMMON STOCK 85517P101 44 10,462 X 004 5152 0 5310
----------- -----------
44 10,462
STARBUCKS CORP COMMON STOCK 855244109 5,629 148,665 X 004 39168 11546 97951
10,543 278,407 X X 004 278077 0 330
----------- -----------
16,172 427,072
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 76 2,094 X 004 61 0 2033
----------- -----------
76 2,094
STATE AUTO FINL CORP COMMON STOCK 855707105 76 2,943 X 004 577 0 2366
72 2,800 X X 004 1300 0 1500
----------- -----------
148 5,743
STATE BANCORP INC COMMON STOCK 855716106 43 1,785 X 004 46 0 1739
----------- -----------
43 1,785
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 26,966 665,839 X 004 13414 13883 638542
1,289 31,815 X X 004 5904 1092 24819
----------- -----------
28,255 697,654
STATE FINL SVCS CORP CL A COMMON STOCK 856855101 135 4,771 X 004 3818 0 953
----------- -----------
135 4,771
STATE STR CORP COMMON STOCK 857477103 44 840 X 001 840 0 0
35,986 690,320 X 004 258513 76697 355110
11,619 222,891 X X 004 217551 0 5340
----------- -----------
47,649 914,051
STATE ST CORP 6.75% CONV PFD PREFERRED ST 857477202 2 10 X 004 N.A. N.A. N.A.
----------- -----------
2 10
STATEN IS BANCORP INC COMMON STOCK 857550107 264 10,593 X 004 326 0 10267
----------- -----------
264 10,593
STATION CASINOS INC COMMON STOCK 857689103 52,109 1,179,762 X 004 9660 26160 1143942
53 1,190 X X 004 0 0 1190
----------- -----------
52,162 1,180,952
STATOIL A S A A D R COMMON STOCK 85771P102 2 200 X 004 200 0 0
----------- -----------
2 200
THE STEAK N SHAKE CO COMMON STOCK 857873103 86 4,486 X 004 141 0 4345
149 7,736 X X 004 7736 0 0
----------- -----------
235 12,222
STEEL DYNAMICS INC COMMON STOCK 858119100 185 7,448 X 004 232 0 7216
----------- -----------
185 7,448
STEELCASE INC CL A COMMON STOCK 858155203 39 3,000 X 004 3000 0 0
----------- -----------
39 3,000
STEIN MART INC COMMON STOCK 858375108 64 4,625 X 004 701 0 3924
29 2,100 X X 004 900 0 1200
----------- -----------
93 6,725
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 29 890 X 004 29 0 861
----------- -----------
29 890
STELLENT INC COMMON STOCK 85856W105 5,237 701,128 X 004 37509 102450 561169
13 1,720 X X 004 1720 0 0
----------- -----------
5,250 702,848
STEPAN CO COMMON STOCK 858586100 24 1,042 X 004 34 0 1008
----------- -----------
24 1,042
STERLING BANCSHARES INC COMMON STOCK 858907108 5,324 397,657 X 004 247 4990 392420
56 4,180 X X 004 0 0 4180
----------- -----------
5,380 401,837
STERICYCLE INC COMMON STOCK 858912108 8,270 172,430 X 004 1570 5800 165060
14 290 X X 004 0 0 290
----------- -----------
8,284 172,720
STERIS CORP COMMON STOCK 859152100 1,806 69,990 X 004 447 0 69543
70 2,700 X X 004 2700 0 0
----------- -----------
1,876 72,690
STERLING BANCORP COMMON STOCK 859158107 77 2,625 X 004 77 0 2548
----------- -----------
77 2,625
STERION INCORPORATED COMMON STOCK 85916A101 0 30 X 004 30 0 0
----------- -----------
0 30
STERLING FINANCIAL CORP COMMON STOCK 859317109 110 4,275 X 004 132 0 4143
----------- -----------
110 4,275
STERLING FINL CORP WASH COMMON STOCK 859319105 301 8,192 X 004 4371 0 3821
----------- -----------
301 8,192
STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 82 5,621 X 004 181 0 5440
3 200 X X 004 200 0 0
----------- -----------
85 5,821
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 165 22,765 X 004 3105 0 19660
----------- -----------
165 22,765
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 168 4,273 X 004 713 0 3560
----------- -----------
168 4,273
STIFEL FINL CORP COMMON STOCK 860630102 85 3,558 X X 004 3558 0 0
----------- -----------
85 3,558
STILLWATER MNG CO COMMON STOCK 86074Q102 601 38,271 X 004 25778 0 12493
330 21,023 X X 004 21023 0 0
----------- -----------
931 59,294
STMICROELECTRONICS N V COMMON STOCK 861012102 102 4,330 X 004 3930 0 400
159 6,750 X X 004 6750 0 0
----------- -----------
261 11,080
STONE ENERGY CORP COMMON STOCK 861642106 225 4,556 X 004 142 0 4414
----------- -----------
225 4,556
STONERIDGE INC COMMON STOCK 86183P102 34 2,386 X 004 75 0 2311
----------- -----------
34 2,386
STORA ENSO OYJ A D R COMMON STOCK 86210M106 2,323 183,610 X 004 152827 0 30783
385 30,397 X X 004 30397 0 0
----------- -----------
2,708 214,007
STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 993 35,655 X 004 706 0 34949
7 260 X X 004 0 260 0
----------- -----------
1,000 35,915
STRATASYS INC COMMON STOCK 862685104 31 1,635 X 004 50 0 1585
----------- -----------
31 1,635
STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 24 1,600 X 004 N.A. N.A. N.A.
53 3,500 X X 004 N.A. N.A. N.A.
----------- -----------
77 5,100
STRATEX NETWORKS INC COMMON STOCK 86279T109 105 21,932 X 004 716 0 21216
----------- -----------
105 21,932
STRATOS INTERNATIONAL INC COMMON STOCK 863100202 1 160 X 004 160 0 0
----------- -----------
1 160
STRATTEC SEC CORP COMMON STOCK 863111100 20 320 X 001 320 0 0
668 10,555 X 004 9926 0 629
13 200 X X 004 200 0 0
----------- -----------
701 11,075
STRATUS PROPERTIES INC COMMON STOCK 863167201 1 42 X X 004 42 0 0
----------- -----------
1 42
STRAYER EDUCATION INC COMMON STOCK 863236105 247 2,109 X 004 62 0 2047
50 425 X X 004 425 0 0
----------- -----------
297 2,534
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 17 100 X X 004 N.A. N.A. N.A.
----------- -----------
17 100
STREETTRACKS SER TR OTHER 86330E885 2,004 25,000 X X 004 N.A. N.A. N.A.
----------- -----------
2,004 25,000
STRIDE RITE CORP COMMON STOCK 863314100 85 8,043 X 004 926 0 7117
25 2,360 X X 004 2360 0 0
----------- -----------
110 10,403
STRYKER CORP COMMON STOCK 863667101 12,137 137,094 X 004 78020 6247 52827
3,217 36,337 X X 004 33682 0 2655
----------- -----------
15,354 173,431
STUDENT LN CORP COMMON STOCK 863902102 39 250 X X 004 250 0 0
----------- -----------
39 250
STURM RUGER & CO INC COMMON STOCK 864159108 48 3,532 X 004 47 0 3485
27 2,000 X X 004 2000 0 0
----------- -----------
75 5,532
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 68 2,000 X 004 N.A. N.A. N.A.
68 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
136 4,000
SUFFOLK BANCORP COMMON STOCK 864739107 73 2,124 X 004 72 0 2052
----------- -----------
73 2,124
SUMMIT AMERICA TELEVISION COMMON STOCK 86600T109 28 6,854 X 004 242 0 6612
----------- -----------
28 6,854
SUMMIT BANCSHARES INC FT WORTH COMMON STOCK 866011109 32 1,061 X 004 34 0 1027
----------- -----------
32 1,061
SUMMIT PPTYS INC COMMON STOCK 866239106 121 5,074 X 004 846 0 4228
18 750 X X 004 750 0 0
----------- -----------
139 5,824
SUN BANCORP INC COMMON STOCK 866634108 21 1,094 X 004 35 0 1059
----------- -----------
21 1,094
SUN BANCORP INC NJ COMMON STOCK 86663B102 34 1,348 X 004 46 0 1302
----------- -----------
34 1,348
SUN CMNTYS INC COMMON STOCK 866674104 170 3,987 X 004 1289 0 2698
19 448 X X 004 448 0 0
----------- -----------
189 4,435
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 2,183 81,279 X 001 78788 0 2491
799 29,739 X 004 29739 0 0
247 9,180 X X 004 9180 0 0
----------- -----------
3,229 120,198
SUN MICROSYSTEMS INC COMMON STOCK 866810104 4 1,000 X X 001 800 0 200
5,015 1,202,865 X 004 294923 95855 812087
1,632 391,491 X X 004 374088 2300 15103
----------- -----------
6,651 1,595,356
SUNCOR ENERGY INC COMMON STOCK 867229106 220 8,060 X 004 8060 0 0
100 3,650 X X 004 2900 0 750
----------- -----------
320 11,710
SUNGARD DATA SYS INC COMMON STOCK 867363103 2 65 X 001 0 0 65
22,924 836,648 X 004 647882 7896 180870
5,882 214,654 X X 004 207354 0 7300
----------- -----------
28,808 1,051,367
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 12 300 X 004 300 0 0
185 4,600 X X 004 4600 0 0
----------- -----------
197 4,900
SUNOCO INC COMMON STOCK 86764P109 1,612 25,855 X 004 5025 2391 18439
444 7,131 X X 004 2361 0 4770
----------- -----------
2,056 32,986
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 115 3,205 X 004 93 0 3112
24 675 X X 004 675 0 0
----------- -----------
139 3,880
SUNOPTA INC COMMON STOCK 8676EP108 10 972 X X 004 972 0 0
----------- -----------
10 972
SUNTERRA CORP COMMON STOCK 86787D208 3,589 265,080 X 004 9580 39960 215540
9 660 X X 004 660 0 0
----------- -----------
3,598 265,740
SUNTRUST BKS INC COMMON STOCK 867914103 11,291 161,972 X 004 84020 8320 69632
5,348 76,711 X X 004 72991 0 3720
----------- -----------
16,639 238,683
SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931107 35 15,094 X 004 4645 0 10449
----------- -----------
35 15,094
SUPERGEN INC COMMON STOCK 868059106 81 6,304 X 004 198 0 6106
6 490 X X 004 490 0 0
----------- -----------
87 6,794
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 95 9,446 X 004 304 0 9142
----------- -----------
95 9,446
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 458 12,913 X 004 309 0 12604
21 600 X X 004 600 0 0
----------- -----------
479 13,513
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 202 12,300 X X 004 12300 0 0
----------- -----------
202 12,300
SUPERTEX INC COMMON STOCK 868532102 30 1,798 X 004 59 0 1739
----------- -----------
30 1,798
SUPERVALU INC COMMON STOCK 868536103 30 968 X X 001 968 0 0
3,500 114,607 X 004 75800 3485 35322
5,537 181,307 X X 004 174772 2800 3735
----------- -----------
9,067 296,882
SUPPORTSOFT INC COMMON STOCK 868587106 65 5,876 X 004 188 0 5688
----------- -----------
65 5,876
SUREWEST COMMUNICATIONS COMMON STOCK 868733106 75 2,812 X 004 86 0 2726
----------- -----------
75 2,812
SURMODICS INC COMMON STOCK 868873100 4,559 228,970 X 004 221223 0 7747
4,615 231,771 X X 004 228271 0 3500
----------- -----------
9,174 460,741
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 201 7,825 X 004 250 0 7575
59 2,284 X X 004 1684 0 600
----------- -----------
260 10,109
SWIFT ENERGY CO COMMON STOCK 870738101 94 5,006 X 004 155 0 4851
----------- -----------
94 5,006
SWIFT TRANSN INC COMMON STOCK 870756103 503 29,108 X 004 2735 0 26373
----------- -----------
503 29,108
SWISSCOM A G A D R COMMON STOCK 871013108 8 255 X 004 255 0 0
----------- -----------
8 255
SYBASE INC COMMON STOCK 871130100 1,013 48,239 X 004 1164 0 47075
----------- -----------
1,013 48,239
SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 233 8,576 X 004 835 0 7741
----------- -----------
233 8,576
SYCAMORE NETWORKS INC COMMON STOCK 871206108 139 34,124 X 004 2334 0 31790
----------- -----------
139 34,124
SYKES ENTERPRISES INC COMMON STOCK 871237103 77 12,901 X 004 8216 0 4685
----------- -----------
77 12,901
SYLVAN LEARNING SYS INC COMMON STOCK 871399101 734 20,907 X 004 492 0 20415
32 900 X X 004 900 0 0
----------- -----------
766 21,807
SYMANTEC CORP COMMON STOCK 871503108 36,020 777,992 X 004 18318 0 759674
789 17,034 X X 004 15774 200 1060
----------- -----------
36,809 795,026
SYMBION INC COMMON STOCK 871507109 9 503 X 004 503 0 0
----------- -----------
9 503
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 1,024 74,163 X 004 7361 12186 54616
16 1,150 X X 004 150 0 1000
----------- -----------
1,040 75,313
SYMMETRICOM INC COMMON STOCK 871543104 68 7,564 X 004 250 0 7314
----------- -----------
68 7,564
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 139 4,841 X 004 396 0 4445
49 1,700 X X 004 1700 0 0
----------- -----------
188 6,541
SYNAPTICS INC COMMON STOCK 87157D109 927 52,867 X 004 97 0 52770
----------- -----------
927 52,867
SYNOPSYS INC COMMON STOCK 871607107 1,508 52,502 X 004 2538 0 49964
----------- -----------
1,508 52,502
SYNGENTA A G A D R COMMON STOCK 87160A100 0 21 X 004 0 0 21
1 84 X X 004 84 0 0
----------- -----------
1 105
SYNPLICITY INC COMMON STOCK 87160Y108 17 2,366 X 004 83 0 2283
----------- -----------
17 2,366
SYNOVUS FINL CORP COMMON STOCK 87161C105 3,078 125,887 X 004 43939 8504 73444
1,018 41,639 X X 004 40279 0 1360
----------- -----------
4,096 167,526
SYNTHETECH INC COMMON STOCK 87162E100 97 60,000 X X 004 0 0 60000
----------- -----------
97 60,000
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 130 9,097 X 004 7184 0 1913
29 2,000 X X 004 2000 0 0
----------- -----------
159 11,097
SYNTEL INC COMMON STOCK 87162H103 33 1,193 X 004 43 0 1150
----------- -----------
33 1,193
SYNNEX CORP COMMON STOCK 87162W100 3,102 167,650 X 004 0 2160 165490
34 1,830 X X 004 0 0 1830
----------- -----------
3,136 169,480
SYNTROLEUM CORPORATION COMMON STOCK 871630109 14 2,000 X 004 2000 0 0
----------- -----------
14 2,000
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 8,239 484,672 X 004 22815 66495 395362
20 1,170 X X 004 1170 0 0
----------- -----------
8,259 485,842
SYSCO CORP COMMON STOCK 871829107 39 1,000 X 001 1000 0 0
60,180 1,541,094 X 004 974146 28166 538782
26,288 673,195 X X 004 623868 22900 26427
----------- -----------
86,507 2,215,289
SYSTEMAX INC COMMON STOCK 871851101 9 1,773 X 004 66 0 1707
65 12,224 X X 004 12224 0 0
----------- -----------
74 13,997
T B C CORP COMMON STOCK 872180104 11,080 377,279 X 004 4674 750 371855
----------- -----------
11,080 377,279
T C F FINL CORP COMMON STOCK 872275102 5,902 115,567 X 004 85624 0 29943
5,123 100,325 X X 004 62706 832 36787
----------- -----------
11,025 215,892
T C W CONV SECS FD INC OTHER 872340104 2 394 X 004 N.A. N.A. N.A.
33 6,688 X X 004 N.A. N.A. N.A.
----------- -----------
35 7,082
T D C A / S A D R COMMON STOCK 87236N102 40 2,150 X 004 2150 0 0
184 10,000 X X 004 10000 0 0
----------- -----------
224 12,150
TECO ENERGY INC COMMON STOCK 872375100 19 1,300 X 001 1300 0 0
1,701 116,261 X 004 61871 4930 49460
910 62,251 X X 004 49291 1000 11960
----------- -----------
2,630 179,812
TEPPCO PARTNERS LP OTHER 872384102 729 17,380 X 004 N.A. N.A. N.A.
359 8,550 X X 004 N.A. N.A. N.A.
----------- -----------
1,088 25,930
T H Q INC COMMON STOCK 872443403 4,669 230,784 X 004 235 2860 227689
49 2,430 X X 004 0 0 2430
----------- -----------
4,718 233,214
T J X COS INC COMMON STOCK 872540109 32,757 1,333,735 X 004 283967 19534 1030234
1,397 56,901 X X 004 52921 0 3980
----------- -----------
34,154 1,390,636
TLC VISION CORPORATION COMMON STOCK 872549100 10 860 X X 004 860 0 0
----------- -----------
10 860
T R C COMPANIES INC COMMON STOCK 872625108 48 2,580 X 004 577 0 2003
----------- -----------
48 2,580
T T M TECHNOLOGIES INC COMMON STOCK 87305R109 48 3,841 X 004 119 0 3722
----------- -----------
48 3,841
T X U CORP COMMON STOCK 873168108 6 200 X 001 200 0 0
5,893 205,609 X 004 33311 4607 167691
1,098 38,315 X X 004 34386 0 3929
----------- -----------
6,997 244,124
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 2,059 197,327 X 004 5040 0 192287
3 266 X X 004 266 0 0
----------- -----------
2,062 197,593
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 44,698 1,214,981 X 004 3069 45140 1166772
82 2,240 X X 004 0 0 2240
----------- -----------
44,780 1,217,221
TALBOTS INC COMMON STOCK 874161102 4 100 X 004 100 0 0
20 570 X X 004 570 0 0
----------- -----------
24 670
TALISMAN ENERGY INC COMMON STOCK 87425E103 17 292 X 004 292 0 0
6 100 X X 004 100 0 0
----------- -----------
23 392
T A L K AMERICA HOLDINGS INC COMMON STOCK 87426R202 44 5,232 X 004 177 0 5055
----------- -----------
44 5,232
TALX CORP COMMON STOCK 874918105 449 20,448 X 004 81 0 20367
----------- -----------
449 20,448
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 2,027 44,721 X 004 353 0 44368
9 200 X X 004 200 0 0
----------- -----------
2,036 44,921
TANOX INC COMMON STOCK 87588Q109 74 4,951 X 004 346 0 4605
----------- -----------
74 4,951
TARGET CORPORATION COMMON STOCK 87612E106 115 2,561 X 001 1670 0 891
113 2,500 X X 001 1300 0 1200
144,708 3,212,880 X 004 2004860 59446 1148574
97,788 2,171,149 X X 004 2087423 17577 66149
----------- -----------
242,724 5,389,090
TARGETED GENETICS CORP COMMON STOCK 87612M108 6 2,700 X 004 2700 0 0
4 2,000 X X 004 2000 0 0
----------- -----------
10 4,700
TARRAGON RLTY INVS INC COMMON STOCK 876287103 22 1,514 X 004 50 0 1464
----------- -----------
22 1,514
TASER INTL INC COMMON STOCK 87651B104 27 350 X 004 350 0 0
----------- -----------
27 350
TASTY BAKING CO COMMON STOCK 876553306 10 1,002 X X 004 1002 0 0
----------- -----------
10 1,002
TAUBMAN CTRS INC COMMON STOCK 876664103 2,859 113,589 X 004 275 0 113314
----------- -----------
2,859 113,589
TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 18 763 X 004 24 0 739
----------- -----------
18 763
TECH DATA CORP COMMON STOCK 878237106 771 18,833 X 004 767 0 18066
----------- -----------
771 18,833
TECHNE CORP COMMON STOCK 878377100 24 600 X X 001 0 0 600
706 17,327 X 004 8809 0 8518
530 13,000 X X 004 12000 0 1000
----------- -----------
1,260 30,927
TECHNICAL OLYMPIC USA INC COMMON STOCK 878483106 19 598 X 004 19 0 579
----------- -----------
19 598
TECHNITROL INC COMMON STOCK 878555101 188 9,968 X 004 251 0 9717
----------- -----------
188 9,968
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 412 9,775 X 004 859 0 8916
----------- -----------
412 9,775
TEJON RANCH CO COMMON STOCK 879080109 71 1,928 X 004 54 0 1874
----------- -----------
71 1,928
TEKELEC COMMON STOCK 879101103 1,369 82,503 X 004 521 0 81982
----------- -----------
1,369 82,503
TEKTRONIX INC COMMON STOCK 879131100 740 22,628 X 004 590 2180 19858
28 870 X X 004 800 0 70
----------- -----------
768 23,498
TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 12 390 X 004 390 0 0
13 400 X X 004 400 0 0
----------- -----------
25 790
TELECOM ITALIA S P A COMMON STOCK 87927Y102 5 165 X 004 165 0 0
----------- -----------
5 165
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 121 6,480 X 004 196 0 6284
----------- -----------
121 6,480
TELEFLEX INC COMMON STOCK 879369106 705 14,311 X 004 1304 0 13007
524 10,650 X X 004 10650 0 0
----------- -----------
1,229 24,961
TELEFONICA S.A. ADR COMMON STOCK 879382208 612 13,442 X 004 13442 0 0
2,237 49,113 X X 004 48338 0 775
----------- -----------
2,849 62,555
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 258 7,382 X 004 7182 0 200
507 14,516 X X 004 13440 200 876
----------- -----------
765 21,898
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 3,802 53,645 X 004 36026 0 17619
520 7,335 X X 004 6210 0 1125
----------- -----------
4,322 60,980
TELIK INC COMMON STOCK 87959M109 203 7,556 X 004 236 0 7320
83 3,100 X X 004 0 0 3100
----------- -----------
286 10,656
TELLABS INC DEL COMMON STOCK 879664100 2 200 X X 001 0 0 200
1,317 152,092 X 004 39905 11329 100858
185 21,373 X X 004 17273 100 4000
----------- -----------
1,504 173,665
TEMPLE-INLAND INC COMMON STOCK 879868107 16,949 267,583 X 004 23213 4372 239998
10,511 165,948 X X 004 155978 100 9870
----------- -----------
27,460 433,531
TELETECH HLDGS INC COMMON STOCK 879939106 1,763 281,639 X 004 215 3550 277874
19 3,020 X X 004 0 0 3020
----------- -----------
1,782 284,659
TEMPLETON DRAGON FUND INC OTHER 88018T101 55 3,578 X 004 N.A. N.A. N.A.
3 200 X X 004 N.A. N.A. N.A.
----------- -----------
58 3,778
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 3 189 X X 001 N.A. N.A. N.A.
4 300 X 004 N.A. N.A. N.A.
2 134 X X 004 N.A. N.A. N.A.
----------- -----------
9 623
TEMPLETON EMERGING MKT INCOME OTHER 880192109 36 2,604 X 004 N.A. N.A. N.A.
95 6,792 X X 004 N.A. N.A. N.A.
----------- -----------
131 9,396
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 290 31,950 X 004 N.A. N.A. N.A.
293 32,300 X X 004 N.A. N.A. N.A.
----------- -----------
583 64,250
TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 9 200 X X 004 N.A. N.A. N.A.
----------- -----------
9 200
TENET HEALTHCARE CORP COMMON STOCK 88033G100 1,545 138,389 X 004 12813 10471 115105
120 10,754 X X 004 8634 0 2120
----------- -----------
1,665 149,143
TENNANT CO COMMON STOCK 880345103 652 16,418 X 004 14908 0 1510
16,644 419,555 X X 004 419555 0 0
----------- -----------
17,296 435,973
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 110 8,623 X 004 552 0 8071
6 475 X X 004 357 0 118
----------- -----------
116 9,098
TERADYNE INC COMMON STOCK 880770102 2 100 X X 001 0 0 100
2,853 119,689 X 004 2002 4995 112692
57 2,415 X X 004 1045 0 1370
----------- -----------
2,912 122,204
TERAYON COMMUNICATION SYS COMMON STOCK 880775101 45 13,149 X 004 448 0 12701
----------- -----------
45 13,149
TEREX CORP NEW COMMON STOCK 880779103 1,923 52,009 X 004 276 560 51173
21 570 X X 004 100 0 470
----------- -----------
1,944 52,579
TERRA NETWORKS S A COMMON STOCK 88100W103 3 537 X X 004 537 0 0
----------- -----------
3 537
TESORO PETE CORP COMMON STOCK 881609101 266 14,167 X 004 2990 0 11177
23 1,200 X X 004 1200 0 0
----------- -----------
289 15,367
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 56,020 883,991 X 004 239813 15923 628255
5,743 90,626 X X 004 85707 0 4919
----------- -----------
61,763 974,617
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 4,539 173,699 X 004 7593 0 166106
18 685 X X 004 685 0 0
----------- -----------
4,557 174,384
TETRA TECH INC NEW COMMON STOCK 88162G103 222 10,311 X 004 715 0 9596
----------- -----------
222 10,311
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 4,700 289,260 X 004 0 3720 285540
50 3,100 X X 004 0 0 3100
----------- -----------
4,750 292,360
TEXAS GENCO HOLDINGS INC COMMON STOCK 882443104 89 2,496 X 004 2026 0 470
70 1,951 X X 004 1824 67 60
----------- -----------
159 4,447
TEXAS INDS INC COMMON STOCK 882491103 152 4,216 X 004 131 0 4085
----------- -----------
152 4,216
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 82,306 2,816,758 X 004 1233725 76694 1506339
18,455 631,581 X X 004 584627 930 46024
----------- -----------
100,761 3,448,339
TEXAS PAC LD TR COMMON STOCK 882610108 302 4,800 X 004 4800 0 0
----------- -----------
302 4,800
TEXAS REGL BANCSHARES INC CL A COMMON STOCK 882673106 196 4,604 X 004 146 0 4458
----------- -----------
196 4,604
TEXTRON INC COMMON STOCK 883203101 2,592 48,786 X 004 11288 3695 33803
1,093 20,580 X X 004 20460 0 120
----------- -----------
3,685 69,366
TEXTRON INC PREFERRED ST 883203309 23 134 X 004 N.A. N.A. N.A.
----------- -----------
23 134
THERAGENICS CORP COMMON STOCK 883375107 36 6,668 X 004 800 0 5868
----------- -----------
36 6,668
THERASENSE INC COMMON STOCK 883381105 130 4,806 X 004 150 0 4656
5 200 X X 004 200 0 0
----------- -----------
135 5,006
THERMO ELECTRON CORP COMMON STOCK 883556102 1,834 64,824 X 004 19260 5499 40065
121 4,286 X X 004 4146 0 140
----------- -----------
1,955 69,110
THERMOGENESIS CORP COMMON STOCK 883623209 12 3,000 X 004 3000 0 0
----------- -----------
12 3,000
THESTREET.COM INC COMMON STOCK 88368Q103 11 2,426 X 004 135 0 2291
----------- -----------
11 2,426
THIRD WAVE TECHNOLOGIES COMMON STOCK 88428W108 22 4,804 X 004 162 0 4642
----------- -----------
22 4,804
THOMAS & BETTS CORP TENN COMMON STOCK 884315102 525 24,032 X 004 388 1309 22335
9 420 X X 004 400 0 20
----------- -----------
534 24,452
THOMAS INDS INC COMMON STOCK 884425109 166 5,279 X 004 3569 0 1710
336 10,656 X X 004 10656 0 0
----------- -----------
502 15,935
THOMSON CORP COMMON STOCK 884903105 25 800 X 004 800 0 0
----------- -----------
25 800
THOR INDS INC COMMON STOCK 885160101 190 7,092 X 004 220 0 6872
67 2,500 X X 004 2500 0 0
----------- -----------
257 9,592
THORATEC CORP. COMMON STOCK 885175307 119 9,519 X 004 300 0 9219
4 300 X X 004 300 0 0
----------- -----------
123 9,819
THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 5 165 X 001 165 0 0
221 7,096 X 004 7096 0 0
121 3,900 X X 004 3400 0 500
----------- -----------
347 11,161
3COM CORP COMMON STOCK 885535104 3,711 525,705 X 004 7801 5120 512784
155 22,000 X X 004 15090 0 6910
----------- -----------
3,866 547,705
3D SYS CORP DEL COMMON STOCK 88554D205 3 200 X 004 200 0 0
----------- -----------
3 200
THREE-FIVE SYS INC COMMON STOCK 88554L108 25 3,881 X 004 132 0 3749
----------- -----------
25 3,881
3M CO COMMON STOCK 88579Y101 168 2,054 X 001 2012 0 42
274 3,348 X X 001 400 0 2948
511,664 6,249,710 X 004 5220776 56530 972404
841,926 10,283,698 X X 004 9622444 229004 432250
----------- -----------
1,354,032 16,538,810
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 35,151 4,302,488 X 004 28114 72610 4201764
27 3,360 X X 004 0 0 3360
----------- -----------
35,178 4,305,848
TIDEWATER INC COMMON STOCK 886423102 619 22,008 X 004 3240 0 18768
82 2,910 X X 004 2910 0 0
----------- -----------
701 24,918
TIER TECHNOLOGIES INC COMMON STOCK 88650Q100 28 2,655 X 004 85 0 2570
----------- -----------
28 2,655
TIERONE CORP COMMON STOCK 88650R108 104 4,451 X 004 123 0 4328
----------- -----------
104 4,451
TIFFANY & CO NEW COMMON STOCK 886547108 1,538 40,276 X 004 831 3763 35682
5,068 132,770 X X 004 132650 0 120
----------- -----------
6,606 173,046
TIMBERLAND CO CL A COMMON STOCK 887100105 731 12,295 X 004 226 0 12069
158 2,664 X X 004 2664 0 0
----------- -----------
889 14,959
TIME WARNER INC COMMON STOCK 887317105 31 1,800 X X 001 400 0 1400
97,563 5,786,654 X 004 838682 503548 4444424
8,708 516,503 X X 004 480762 6082 29659
----------- -----------
106,302 6,304,957
TIME WARNER TELECOM INC COMMON STOCK 887319101 53 8,182 X 004 452 0 7730
----------- -----------
53 8,182
TIMKEN CO COMMON STOCK 887389104 120 5,156 X 004 1176 3900 80
1 48 X X 004 48 0 0
----------- -----------
121 5,204
TITAN CORP COMMON STOCK 888266103 848 41,997 X 004 1122 0 40875
----------- -----------
848 41,997
TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 9 1,800 X 004 1800 0 0
----------- -----------
9 1,800
TI VO INC COMMON STOCK 888706108 60 6,764 X 004 221 0 6543
18 2,000 X X 004 2000 0 0
----------- -----------
78 8,764
TODCO CL A COMMON STOCK 88889T107 2,421 165,810 X 004 0 2130 163680
26 1,810 X X 004 0 0 1810
----------- -----------
2,447 167,620
TOLL BROS INC COMMON STOCK 889478103 1,292 28,419 X 004 5170 0 23249
----------- -----------
1,292 28,419
TOLLGRADE COMMUNICATIONS INC COMMON STOCK 889542106 44 2,741 X 004 81 0 2660
----------- -----------
44 2,741
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 2 100 X 004 100 0 0
----------- -----------
2 100
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 71 1,558 X 004 53 0 1505
25 550 X X 004 550 0 0
----------- -----------
96 2,108
TOO INC COMMON STOCK 890333107 153 7,293 X 004 763 0 6530
3 157 X X 004 157 0 0
----------- -----------
156 7,450
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 923 25,248 X 004 8614 0 16634
167 4,556 X X 004 4556 0 0
----------- -----------
1,090 29,804
THE TOPPS COMPANY COMMON STOCK 890786106 58 6,069 X 004 194 0 5875
----------- -----------
58 6,069
TORCHMARK CORP COMMON STOCK 891027104 8,903 165,511 X 004 23805 3208 138498
1,125 20,908 X X 004 13108 1200 6600
----------- -----------
10,028 186,419
TOREADOR RESOURCES CORP COMMON STOCK 891050106 9 1,800 X 004 1800 0 0
----------- -----------
9 1,800
TORO CO COMMON STOCK 891092108 3,186 51,383 X 004 46668 0 4715
1,077 17,366 X X 004 17366 0 0
----------- -----------
4,263 68,749
TOTAL S A A D R COMMON STOCK 89151E109 1,184 12,871 X 004 12501 0 370
1,382 15,018 X X 004 13797 0 1221
----------- -----------
2,566 27,889
TOWER AUTOMOTIVE INC COMMON STOCK 891707101 2,588 513,678 X 004 53150 5810 454718
26 5,130 X X 004 300 0 4830
----------- -----------
2,614 518,808
TOWER FINANCIAL CORP COMMON STOCK 891769101 14 1,000 X X 004 1000 0 0
----------- -----------
14 1,000
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 2 95 X 004 95 0 0
----------- -----------
2 95
TOWN & CTRY TR SBI COMMON STOCK 892081100 85 3,137 X 004 100 0 3037
60 2,200 X X 004 2000 0 200
----------- -----------
145 5,337
TOYOTA MTR CORP ADR 2 COM COMMON STOCK 892331307 13 175 X 004 100 0 75
103 1,381 X X 004 700 181 500
----------- -----------
116 1,556
TOYS R US HLDG CO COMMON STOCK 892335100 1,110 66,039 X 004 6595 7654 51790
72 4,302 X X 004 4122 0 180
----------- -----------
1,182 70,341
TRACTOR SUPPLY CO COMMON STOCK 892356106 224 5,796 X 004 186 0 5610
4 100 X X 004 100 0 0
----------- -----------
228 5,896
TRADESTATION GROUP INC COMMON STOCK 89267P105 3,166 472,254 X 004 17208 69870 385176
8 1,120 X X 004 1120 0 0
----------- -----------
3,174 473,374
TRAMMELL CROW CO COMMON STOCK 89288R106 84 5,999 X 004 190 0 5809
----------- -----------
84 5,999
TRANS WORLD ENTMT CORP COMMON STOCK 89336Q100 26 2,700 X 004 84 0 2616
----------- -----------
26 2,700
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 466 20,151 X 004 1549 0 18602
----------- -----------
466 20,151
TRANSAMERICA INCOME SHARES INC OTHER 893506105 15 600 X 004 N.A. N.A. N.A.
----------- -----------
15 600
TRANSCANADA CORP COMMON STOCK 89353D107 6 300 X 004 300 0 0
22 1,000 X X 004 1000 0 0
----------- -----------
28 1,300
TRANSCONTINENTAL REALTY INVEST COMMON STOCK 893617209 20 1,355 X 004 18 0 1337
----------- -----------
20 1,355
TRANSKARYOTIC THERAPIES INC COMMON STOCK 893735100 101 5,853 X 004 187 0 5666
----------- -----------
101 5,853
TRANSMETA CORPORATION COMMON STOCK 89376R109 90 22,771 X 004 715 0 22056
----------- -----------
90 22,771
TRANSMONTAIGNE INC COMMON STOCK 893934109 86 14,180 X 004 10207 0 3973
25 4,050 X X 004 850 0 3200
----------- -----------
111 18,230
TRAVELERS PROPERTY CASUALT A COMMON STOCK 89420G109 5 290 X 001 155 0 135
0 28 X X 001 25 0 3
2,815 164,169 X 004 160978 2418 773
253 14,754 X X 004 14420 32 302
----------- -----------
3,073 179,241
TRAVELERS PPTY 4.5% CONV PFD PREFERRED ST 89420G307 5 200 X 004 N.A. N.A. N.A.
82 3,350 X X 004 N.A. N.A. N.A.
----------- -----------
87 3,550
TRAVELERS PROP CASUALT B COMMON STOCK 89420G406 10 598 X 001 319 0 279
1 59 X X 001 53 0 6
5,361 310,394 X 004 32940 29642 247812
658 38,115 X X 004 36065 66 1984
----------- -----------
6,030 349,166
TREDEGAR CORP COMMON STOCK 894650100 1,674 114,454 X 004 196 1400 112858
17 1,190 X X 004 0 0 1190
----------- -----------
1,691 115,644
TREX INC COMMON STOCK 89531P105 52 1,510 X 004 51 0 1459
----------- -----------
52 1,510
TRI CONTINENTAL CORP OTHER 895436103 292 16,985 X 004 N.A. N.A. N.A.
167 9,697 X X 004 N.A. N.A. N.A.
----------- -----------
459 26,682
TRIAD HOSPITALS INC COMMON STOCK 89579K109 36,762 1,192,794 X 004 8025 24100 1160669
65 2,127 X X 004 1052 0 1075
----------- -----------
36,827 1,194,921
TRIAD GTY INC COMMON STOCK 895925105 77 1,467 X 004 52 0 1415
----------- -----------
77 1,467
TRIARC COS INC CL B COMMON STOCK 895927309 73 6,622 X 004 212 0 6410
----------- -----------
73 6,622
TRIBUNE CO COMMON STOCK 896047107 3 55 X 001 0 0 55
38 750 X X 001 750 0 0
35,957 712,853 X 004 159888 20203 532762
6,224 123,408 X X 004 110938 0 12470
----------- -----------
42,222 837,066
TRIBUNE CO 0.000% PREFERRED ST 896047305 20,122 229,960 X 004 N.A. N.A. N.A.
22 250 X X 004 N.A. N.A. N.A.
----------- -----------
20,144 230,210
TRICO BANCSHARES COMMON STOCK 896095106 37 997 X 004 33 0 964
----------- -----------
37 997
TRIMBLE NAV LTD COMMON STOCK 896239100 1,457 63,425 X 004 1048 0 62377
88 3,840 X X 004 3825 0 15
----------- -----------
1,545 67,265
TRIMERIS INC COMMON STOCK 896263100 40 2,711 X 004 81 0 2630
----------- -----------
40 2,711
TRINITY INDS INC COMMON STOCK 896522109 604 21,712 X 004 514 0 21198
120 4,300 X X 004 4300 0 0
----------- -----------
724 26,012
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 507 69,515 X 004 1744 0 67771
----------- -----------
507 69,515
TRITON P C S INC COMMON STOCK 89677M106 25 4,463 X 004 145 0 4318
----------- -----------
25 4,463
TRIUMPH GROUP INC COMMON STOCK 896818101 94 2,837 X 004 96 0 2741
----------- -----------
94 2,837
TRIZEC PROPERTIES INC COMMON STOCK 89687P107 5,476 319,273 X 004 2600 0 316673
----------- -----------
5,476 319,273
TRIZETTO GROUP INC COMMON STOCK 896882107 48 6,163 X 004 189 0 5974
----------- -----------
48 6,163
TRIPATH IMAGING INC COMMON STOCK 896942109 40 4,409 X 004 138 0 4271
----------- -----------
40 4,409
TRUST CO NJ JERSEY CITY COMMON STOCK 898304100 148 3,563 X 004 115 0 3448
37 896 X X 004 0 0 896
----------- -----------
185 4,459
TRUSTCO BK CORP NY COMMON STOCK 898349105 1,419 105,392 X 004 1514 190 103688
----------- -----------
1,419 105,392
TUESDAY MORNING CORP COMMON STOCK 899035505 91 2,652 X 004 82 0 2570
----------- -----------
91 2,652
TULARIK INC COMMON STOCK 899165104 10 400 X X 001 400 0 0
238 9,694 X 004 306 0 9388
----------- -----------
248 10,094
TUPPERWARE CORP COMMON STOCK 899896104 823 46,169 X 004 18318 0 27851
310 17,400 X X 004 17400 0 0
----------- -----------
1,133 63,569
TWEETER HOME ENTMT GROUP INC COMMON STOCK 901167106 38 4,047 X 004 124 0 3923
----------- -----------
38 4,047
21ST CENTURY INSURANCE GROUP COMMON STOCK 90130N103 61 4,267 X 004 143 0 4124
----------- -----------
61 4,267
24/7 REAL MEDIA INC COMMON STOCK 901314203 0 40 X X 004 40 0 0
----------- -----------
0 40
II-VI INC COMMON STOCK 902104108 69 2,819 X 004 673 0 2146
----------- -----------
69 2,819
TYCO INTL LTD COMMON STOCK 902124106 19,459 679,197 X 004 124181 62418 492598
6,291 219,607 X X 004 212115 0 7492
----------- -----------
25,750 898,804
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 78 8,040 X 004 250 0 7790
1 100 X X 004 100 0 0
----------- -----------
79 8,140
TYSON FOODS INC CL A COMMON STOCK 902494103 2,169 120,155 X 004 8456 0 111699
8 420 X X 004 220 0 200
----------- -----------
2,177 120,575
UCBH HLDGS INC COMMON STOCK 90262T308 332 8,297 X 004 263 0 8034
10 250 X X 004 250 0 0
----------- -----------
342 8,547
U G I CORP COMMON STOCK 902681105 10 313 X 004 150 0 163
74 2,250 X X 004 2250 0 0
----------- -----------
84 2,563
UICI COMMON STOCK 902737105 110 7,486 X 004 242 0 7244
----------- -----------
110 7,486
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 137 2,848 X 004 907 0 1941
67 1,400 X X 004 400 0 1000
----------- -----------
204 4,248
UMB FINL CORP COMMON STOCK 902788108 275 5,418 X 004 2426 0 2992
3,931 77,528 X X 004 77528 0 0
----------- -----------
4,206 82,946
U S B HOLDING CO INC COMMON STOCK 902910108 61 2,474 X 004 86 0 2388
----------- -----------
61 2,474
U S T INC COMMON STOCK 902911106 2,147 59,489 X 004 13575 5135 40779
395 10,953 X X 004 9913 0 1040
----------- -----------
2,542 70,442
U S RESTAURANT PPTYS INC COMMON STOCK 902971100 168 8,989 X 004 4648 0 4341
21 1,100 X X 004 900 200 0
----------- -----------
189 10,089
US RESTAURANT PPTYS 7.72% PFD PREFERRED ST 902971209 2 101 X X 004 N.A. N.A. N.A.
----------- -----------
2 101
U S BANCORP COMMON STOCK 902973304 6,366 230,250 X 001 115 0 230135
43,232 1,563,555 X X 001 7664 0 1555891
511,498 18,499,030 X 004 8249259 31076 10218695
617,525 22,333,637 X X 004 8654879 132760 13545998
----------- -----------
1,178,621 42,626,472
U R S CORP NEW COMMON STOCK 903236107 93 3,226 X 004 110 0 3116
----------- -----------
93 3,226
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 41 1,762 X 004 58 0 1704
----------- -----------
41 1,762
U S G CORP COMMON STOCK 903293405 305 17,426 X 004 10329 0 7097
9 502 X X 004 202 300 0
----------- -----------
314 17,928
USEC INC COMMON STOCK 90333E108 137 16,205 X 004 404 0 15801
----------- -----------
137 16,205
U S I HLDGS CORP COMMON STOCK 90333H101 62 4,154 X 004 140 0 4014
----------- -----------
62 4,154
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 41 2,999 X 004 671 0 2328
----------- -----------
41 2,999
U S XPRESS ENTERPRISES INC CL COMMON STOCK 90338N103 1,234 85,971 X 004 3451 12260 70260
3 197 X X 004 197 0 0
----------- -----------
1,237 86,168
U S ONCOLOGY INC COMMON STOCK 90338W103 189 12,787 X 004 403 0 12384
19 1,300 X X 004 1300 0 0
----------- -----------
208 14,087
ULTICOM INC COMMON STOCK 903844108 23 2,205 X 004 64 0 2141
1 100 X X 004 100 0 0
----------- -----------
24 2,305
ULTIMATE ELECTRS INC COMMON STOCK 903849107 14 2,111 X 004 64 0 2047
3 500 X X 004 500 0 0
----------- -----------
17 2,611
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 11,808 867,830 X 004 39447 126020 702363
27 1,990 X X 004 1990 0 0
----------- -----------
11,835 869,820
ULTRALIFE BATTERIES INC COMMON STOCK 903899102 64 3,000 X X 004 0 0 3000
----------- -----------
64 3,000
ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 12,677 422,438 X 004 5625 870 415943
30 1,000 X X 004 1000 0 0
----------- -----------
12,707 423,438
ULTRATECH INC COMMON STOCK 904034105 3,838 164,095 X 004 5854 23880 134361
16 690 X X 004 390 0 300
----------- -----------
3,854 164,785
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 4 194 X X 001 194 0 0
4,957 245,547 X 004 181 3090 242276
105 5,223 X X 004 2633 0 2590
----------- -----------
5,066 250,964
UNIFI INC COMMON STOCK 904677101 41 9,350 X 004 258 0 9092
----------- -----------
41 9,350
UNIFIRST CORP MASS COMMON STOCK 904708104 50 1,827 X 004 62 0 1765
----------- -----------
50 1,827
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 39 967 X 004 967 0 0
106 2,630 X X 004 2630 0 0
----------- -----------
145 3,597
UNILEVER N V A D R COMMON STOCK 904784709 932 13,424 X 004 12724 0 700
1,567 22,573 X X 004 21470 0 1103
----------- -----------
2,499 35,997
UNION BANKSHARES CORP COM COMMON STOCK 905399101 50 1,540 X 004 51 0 1489
----------- -----------
50 1,540
UNION PAC CORP COMMON STOCK 907818108 57 945 X 001 900 0 45
3 50 X X 001 50 0 0
40,195 671,923 X 004 398523 24727 248673
21,510 359,571 X X 004 346636 100 12835
----------- -----------
61,765 1,032,489
UNION PLANTERS CORP COMMON STOCK 908068109 77 2,592 X X 001 2592 0 0
6,877 230,362 X 004 151087 4516 74759
7,075 237,042 X X 004 150844 0 86198
----------- -----------
14,029 469,996
UNIONBANCAL CORP COMMON STOCK 908906100 3 50 X 001 0 0 50
7,396 141,181 X 004 124996 0 16185
1,802 34,396 X X 004 32971 400 1025
----------- -----------
9,201 175,627
UNISOURCE ENERGY CORP COMMON STOCK 909205106 187 7,627 X 004 2113 0 5514
----------- -----------
187 7,627
UNISYS CORP COMMON STOCK 909214108 1,419 99,371 X 004 8949 9297 81125
74 5,178 X X 004 4898 0 280
----------- -----------
1,493 104,549
UNIT CORP COMMON STOCK 909218109 4,466 162,881 X 004 6890 21120 134871
11 405 X X 004 405 0 0
----------- -----------
4,477 163,286
UNITED AUTO GROUP INC COMMON STOCK 909440109 90 3,283 X 004 99 0 3184
1 20 X X 004 20 0 0
----------- -----------
91 3,303
UNITED BANCSHARES INC OH COMMON STOCK 909458101 1 87 X X 004 87 0 0
----------- -----------
1 87
UNITED CMNTY FINL CORP OHIO COMMON STOCK 909839102 80 6,046 X 004 202 0 5844
----------- -----------
80 6,046
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 130 3,661 X 004 113 0 3548
----------- -----------
130 3,661
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 108 3,556 X X 004 3556 0 0
----------- -----------
108 3,556
UNITED CAPITAL CORP COMMON STOCK 909912107 13 590 X 004 20 0 570
----------- -----------
13 590
UNITED DEFENSE INDS INC COMMON STOCK 91018B104 21,709 682,900 X 004 12600 1360 668940
----------- -----------
21,709 682,900
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 1,002 51,093 X 004 11333 0 39760
54 2,750 X X 004 2750 0 0
----------- -----------
1,056 53,843
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 133 3,153 X 004 1648 0 1505
890 21,057 X X 004 21057 0 0
----------- -----------
1,023 24,210
UNITED FIRE & CA 6.375 CONV PF PREFERRED ST 910331305 16 550 X X 004 N.A. N.A. N.A.
----------- -----------
16 550
UNITED INDL CORP COMMON STOCK 910671106 56 2,971 X 004 1380 0 1591
----------- -----------
56 2,971
UNITED MICROELECTRONICS CORP A COMMON STOCK 910873207 1,949 374,926 X 004 600 0 374326
----------- -----------
1,949 374,926
UNITED MOBILE HOMES INC COMMON STOCK 911024107 17 1,057 X 004 35 0 1022
----------- -----------
17 1,057
UNITED NAT FOODS INC COMMON STOCK 911163103 186 3,850 X 004 119 0 3731
5 100 X X 004 100 0 0
----------- -----------
191 3,950
UNITED ONLINE INC COMMON STOCK 911268100 160 9,509 X 004 1256 0 8253
----------- -----------
160 9,509
UNITED PANAM FINANCIAL CORP COMMON STOCK 911301109 12 768 X 004 27 0 741
8 500 X X 004 0 500 0
----------- -----------
20 1,268
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 28 400 X X 001 400 0 0
252,226 3,611,486 X 004 3045597 36026 529863
17,956 257,099 X X 004 236820 2698 17581
----------- -----------
270,210 3,868,985
UNITED RENTALS INC COMMON STOCK 911363109 640 36,015 X 004 823 0 35192
----------- -----------
640 36,015
UNITED SECURITY BANCSHARES COMMON STOCK 911459105 35 1,308 X 004 42 0 1266
----------- -----------
35 1,308
UNITED SECURITY BANCSHARES COMMON STOCK 911460103 15 608 X 004 23 0 585
----------- -----------
15 608
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 4 100 X 004 100 0 0
----------- -----------
4 100
UNITED STATES STEEL CORP COMMON STOCK 912909108 1,139 30,562 X 004 610 2585 27367
152 4,094 X X 004 2321 628 1145
----------- -----------
1,291 34,656
UNITED STATIONERS INC COMMON STOCK 913004107 269 6,400 X 004 507 0 5893
----------- -----------
269 6,400
UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 16,127 475,556 X 004 16279 40225 419052
23 680 X X 004 680 0 0
----------- -----------
16,150 476,236
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 98 1,136 X 001 1096 0 40
100,412 1,163,515 X 004 649112 31590 482813
36,748 425,809 X X 004 406175 930 18704
----------- -----------
137,258 1,590,460
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 83 3,481 X 004 117 0 3364
----------- -----------
83 3,481
UNITED GLOBAL.COM CL A COMMON STOCK 913247508 4 485 X X 004 485 0 0
----------- -----------
4 485
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 3 40 X 001 0 0 40
55,713 864,580 X 004 154529 35261 674790
7,382 114,551 X X 004 109701 0 4850
----------- -----------
63,098 979,171
UNITRIN INC COMMON STOCK 913275103 994 23,192 X 004 1747 0 21445
1,044 24,345 X X 004 16245 0 8100
----------- -----------
2,038 47,537
UNIVERSAL ACCESS GLOBAL HLDGS COMMON STOCK 91336M204 0 150 X 004 150 0 0
----------- -----------
0 150
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 58 4,830 X 004 147 0 4683
----------- -----------
58 4,830
UNIVERSAL COMPRESSION HOLDINGS COMMON STOCK 913431102 111 3,385 X 004 104 0 3281
----------- -----------
111 3,385
UNIVERSAL CORP VA COMMON STOCK 913456109 926 18,231 X 004 5420 0 12811
409 8,056 X X 004 8056 0 0
----------- -----------
1,335 26,287
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 41 3,193 X 004 97 0 3096
----------- -----------
41 3,193
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 36 2,729 X 004 85 0 2644
----------- -----------
36 2,729
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 97 3,151 X 004 97 0 3054
382 12,450 X X 004 0 0 12450
----------- -----------
479 15,601
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 66 1,956 X 004 69 0 1887
----------- -----------
66 1,956
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 1,214 26,346 X 004 376 0 25970
----------- -----------
1,214 26,346
UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 3,004 91,002 X 004 3887 9053 78062
120 3,640 X X 004 3160 0 480
----------- -----------
3,124 94,642
UNOCAL CORP COMMON STOCK 915289102 5,811 155,898 X 004 84331 6263 65304
1,282 34,387 X X 004 32967 0 1420
----------- -----------
7,093 190,285
UNIZAN FINANCIAL CORP COMMON STOCK 91528W101 106 4,240 X 004 136 0 4104
28 1,109 X X 004 0 0 1109
----------- -----------
134 5,349
UNOVA INC COMMON STOCK 91529B106 253 11,720 X 004 2804 0 8916
10 484 X X 004 484 0 0
----------- -----------
263 12,204
U N U M PROVIDENT CORP COMMON STOCK 91529Y106 1,415 96,695 X 004 14547 8311 73837
84 5,690 X X 004 4420 0 1270
----------- -----------
1,499 102,385
URBAN OUTFITTERS INC COMMON STOCK 917047102 236 4,912 X 004 154 0 4758
----------- -----------
236 4,912
UROLOGIX INC COMMON STOCK 917273104 6 700 X X 001 0 0 700
24 3,000 X 004 3000 0 0
128 16,000 X X 004 16000 0 0
----------- -----------
158 19,700
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 23 1,572 X X 004 1572 0 0
----------- -----------
23 1,572
URSTADT BIDDLE CL A COMMON STOCK 917286205 62 3,779 X 004 143 0 3636
26 1,572 X X 004 1572 0 0
----------- -----------
88 5,351
USF CORP COMMON STOCK 91729Q101 183 5,345 X 004 170 0 5175
----------- -----------
183 5,345
UTEK CORP COMMON STOCK 91759P106 522 33,500 X X 004 33500 0 0
----------- -----------
522 33,500
UTILITIES H O L D RS TRUST COMMON STOCK 918019100 659 8,000 X X 004 8000 0 0
----------- -----------
659 8,000
U T STARCOM INC COMMON STOCK 918076100 3 121 X 004 0 0 121
37 1,300 X X 004 1300 0 0
----------- -----------
40 1,421
VCA ANTECH INC COMMON STOCK 918194101 234 6,570 X 004 545 0 6025
4 100 X X 004 100 0 0
----------- -----------
238 6,670
VA SOFTWARE CORP COMMON STOCK 91819B105 23 8,000 X X 004 8000 0 0
----------- -----------
23 8,000
V F CORP COMMON STOCK 918204108 6,128 131,206 X 004 101683 3353 26170
583 12,480 X X 004 12400 0 80
----------- -----------
6,711 143,686
VAIL RESORTS INC COMMON STOCK 91879Q109 58 3,689 X 004 116 0 3573
----------- -----------
58 3,689
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 553 18,201 X 004 434 0 17767
----------- -----------
553 18,201
VALHI INC NEW COMMON STOCK 918905100 85 6,707 X 004 1439 0 5268
205 16,260 X X 004 15679 0 581
----------- -----------
290 22,967
VALENCE TECHNOLOGY INC COMMON STOCK 918914102 45 10,055 X 004 334 0 9721
----------- -----------
45 10,055
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 625 26,194 X 004 738 0 25456
7 300 X X 004 300 0 0
----------- -----------
632 26,494
VALERO ENERGY CORP COMMON STOCK 91913Y100 13,646 227,593 X 004 6127 8810 212656
158 2,633 X X 004 2633 0 0
----------- -----------
13,804 230,226
VALLEY NATL BANCORP COMMON STOCK 919794107 19 668 X 004 500 0 168
----------- -----------
19 668
VALMONT INDS INC COMMON STOCK 920253101 3,512 175,773 X 004 172896 0 2877
40 2,000 X X 004 2000 0 0
----------- -----------
3,552 177,773
VALSPAR CORP COMMON STOCK 920355104 20 400 X X 001 0 0 400
3,115 63,269 X 004 47205 0 16064
3,427 69,620 X X 004 69620 0 0
----------- -----------
6,562 133,289
VALUE LINE INC COMMON STOCK 920437100 12 233 X 004 0 0 233
----------- -----------
12 233
VALUE CLICK INC COMMON STOCK 92046N102 19,118 1,770,141 X 004 46945 145701 1577495
43 4,060 X X 004 2240 0 1820
----------- -----------
19,161 1,774,201
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 55 3,562 X 004 304 0 3258
----------- -----------
55 3,562
VAN KAMPEN MUNICIPAL INCOME TR OTHER 920909108 40 4,047 X 004 N.A. N.A. N.A.
----------- -----------
40 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 17 1,724 X 004 N.A. N.A. N.A.
----------- -----------
17 1,724
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 31 2,000 X 001 N.A. N.A. N.A.
266 17,319 X 004 N.A. N.A. N.A.
103 6,707 X X 004 N.A. N.A. N.A.
----------- -----------
400 26,026
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 73 4,208 X X 004 N.A. N.A. N.A.
----------- -----------
73 4,208
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 18 1,123 X 001 N.A. N.A. N.A.
579 35,445 X 004 N.A. N.A. N.A.
13 800 X X 004 N.A. N.A. N.A.
----------- -----------
610 37,368
VAN KAMPEN TR FOR INVT GRADE F OTHER 920932100 18 1,000 X 004 N.A. N.A. N.A.
----------- -----------
18 1,000
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 116 6,700 X 004 N.A. N.A. N.A.
12 667 X X 004 N.A. N.A. N.A.
----------- -----------
128 7,367
VAN KAMPEN STRATEGIC SECTORMUN OTHER 920943107 44 3,000 X 004 N.A. N.A. N.A.
----------- -----------
44 3,000
VAN KAMPEN MUNICIPAL OPPORTUNI OTHER 920944105 30 2,000 X 004 N.A. N.A. N.A.
----------- -----------
30 2,000
VAN KAMPEN BOND FUND INC OTHER 920955101 22 1,205 X X 004 N.A. N.A. N.A.
----------- -----------
22 1,205
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 111 12,681 X 004 N.A. N.A. N.A.
171 19,567 X X 004 N.A. N.A. N.A.
----------- -----------
282 32,248
VAN KAMPEN ADVANTAGE MUNI INCO OTHER 921124103 218 12,931 X 004 N.A. N.A. N.A.
17 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
235 13,931
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 22 1,400 X 001 N.A. N.A. N.A.
8 534 X 004 N.A. N.A. N.A.
18 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
48 3,134
VAN KAMPEN SEL SECTOR MUNI OTHER 92112M103 20 1,500 X 004 N.A. N.A. N.A.
----------- -----------
20 1,500
VAN KAMPEN OHIO VALUE MUNI INC OTHER 92112W101 14 850 X X 004 N.A. N.A. N.A.
----------- -----------
14 850
VAN KAMPEN VALUE MUNI INCOME T OTHER 921132106 23 1,500 X 001 N.A. N.A. N.A.
400 26,030 X 004 N.A. N.A. N.A.
36 2,350 X X 004 N.A. N.A. N.A.
----------- -----------
459 29,880
VANS INC COMMON STOCK 921930103 50 3,390 X 004 112 0 3278
----------- -----------
50 3,390
VARCO INTERNATIONAL INC COMMON STOCK 922122106 12,259 680,667 X 004 8085 790 671792
4 213 X X 004 213 0 0
----------- -----------
12,263 680,880
VARIAN INC COMMON STOCK 922206107 698 17,389 X 004 905 0 16484
32 800 X X 004 800 0 0
----------- -----------
730 18,189
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 274 6,515 X 004 991 0 5524
34 800 X X 004 800 0 0
----------- -----------
308 7,315
VARIAN MED SYS INC COMMON STOCK 92220P105 16,997 196,927 X 004 3429 6550 186948
190 2,195 X X 004 1885 0 310
----------- -----------
17,187 199,122
VASOMEDICAL INC COMMON STOCK 922321104 15 10,000 X 004 10000 0 0
46 30,000 X X 004 30000 0 0
----------- -----------
61 40,000
VAXGEN INC COMMON STOCK 922390208 67 5,950 X X 004 0 5950 0
----------- -----------
67 5,950
VASTERA INC COMMON STOCK 92239N109 1,452 374,250 X 004 180 4590 369480
15 3,790 X X 004 0 0 3790
----------- -----------
1,467 378,040
VECTREN CORPORATION COMMON STOCK 92240G101 1,721 69,776 X 004 45246 0 24530
395 16,031 X X 004 16031 0 0
----------- -----------
2,116 85,807
VECTOR GROUP LTD COMMON STOCK 92240M108 80 4,695 X 004 159 0 4536
----------- -----------
80 4,695
VEECO INSTRS INC DEL COMMON STOCK 922417100 134 4,760 X 004 393 0 4367
14 500 X X 004 500 0 0
----------- -----------
148 5,260
VELOCITY EXPRESS CORP COMMON STOCK 92257T202 1 2,000 X X 004 0 0 2000
----------- -----------
1 2,000
VENTAS INC COMMON STOCK 92276F100 8,366 304,432 X 004 708 0 303724
15 540 X X 004 540 0 0
----------- -----------
8,381 304,972
VENTANA MED SYS INC COMMON STOCK 92276H106 399 9,751 X 004 7372 0 2379
225 5,500 X X 004 5500 0 0
----------- -----------
624 15,251
VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 908 8,305 X 004 N.A. N.A. N.A.
362 3,310 X X 004 N.A. N.A. N.A.
----------- -----------
1,270 11,615
VERITAS SOFTWARE CORP COMMON STOCK 923436109 1 50 X 001 0 0 50
6 213 X X 001 0 0 213
12,451 462,704 X 004 232455 16545 213704
2,425 90,114 X X 004 85309 1350 3455
----------- -----------
14,883 553,081
VERITY INC COMMON STOCK 92343C106 57 4,186 X 004 131 0 4055
----------- -----------
57 4,186
VERISIGN INC COMMON STOCK 92343E102 6,395 385,406 X 004 416 15420 369570
19 1,160 X X 004 430 0 730
----------- -----------
6,414 386,566
VERITAS DGC INC COMMON STOCK 92343P107 126 6,103 X 004 190 0 5913
----------- -----------
126 6,103
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,143 58,645 X 001 57741 0 904
212 5,807 X X 001 4644 0 1163
163,349 4,470,427 X 004 2275822 1174 2193431
76,647 2,097,633 X X 004 1942376 21214 134043
----------- -----------
242,351 6,632,512
VERINT SYSTEMS INC COMMON STOCK 92343X100 38 1,225 X 004 35 0 1190
----------- -----------
38 1,225
VERSO TECHNOLOGIES INC COMMON STOCK 925317109 2,657 1,607,820 X 004 83220 237950 1286650
7 4,010 X X 004 4010 0 0
----------- -----------
2,664 1,611,830
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 386 41,048 X 004 1343 0 39705
----------- -----------
386 41,048
VESTAUR SECS INC OTHER 925464109 5 350 X 004 N.A. N.A. N.A.
----------- -----------
5 350
VIACOM INC CL A COMMON STOCK 925524100 2,785 70,444 X 004 67494 0 2950
1,253 31,692 X X 004 31692 0 0
----------- -----------
4,038 102,136
VIACOM INC CL B COMMON STOCK 925524308 35 890 X 001 890 0 0
41,623 1,061,562 X 004 523490 55862 482210
9,031 230,320 X X 004 214873 70 15377
----------- -----------
50,689 1,292,772
VIAD CORP COMMON STOCK 92552R109 858 35,497 X 004 6744 200 28553
19 782 X X 004 782 0 0
----------- -----------
877 36,279
VIASAT INC COMMON STOCK 92552V100 104 4,174 X 004 130 0 4044
----------- -----------
104 4,174
VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 158 7,012 X 004 1258 0 5754
8 333 X X 004 333 0 0
----------- -----------
166 7,345
VICAL INC COMMON STOCK 925602104 8 1,300 X 004 1300 0 0
----------- -----------
8 1,300
VICON INDS INC COMMON STOCK 925811101 5 1,000 X X 004 1000 0 0
----------- -----------
5 1,000
VICOR CORP COMMON STOCK 925815102 47 3,826 X 004 118 0 3708
66 5,400 X X 004 5400 0 0
----------- -----------
113 9,226
VICURON PHAMACEUTICALS INC COMMON STOCK 926471103 210 9,242 X 004 284 0 8958
----------- -----------
210 9,242
VIEWPOINT CORPORATION COMMON STOCK 92672P108 555 164,700 X 004 0 0 164700
----------- -----------
555 164,700
VIGNETTE CORP COMMON STOCK 926734104 87 42,216 X 004 1788 0 40428
----------- -----------
87 42,216
VIISAGE TECHNOLOGY INC COMMON STOCK 92675K106 13 1,600 X X 004 1600 0 0
----------- -----------
13 1,600
VINTAGE PETE INC COMMON STOCK 927460105 144 9,814 X 004 312 0 9502
----------- -----------
144 9,814
VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 33 3,561 X 004 74 0 3487
----------- -----------
33 3,561
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 28 941 X 004 33 0 908
----------- -----------
28 941
VIRGINIA FINL GROUP INC COMMON STOCK 927810101 50 1,446 X 004 48 0 1398
----------- -----------
50 1,446
VIROLOGIC INC COMMON STOCK 92823R201 14 4,500 X 004 4500 0 0
----------- -----------
14 4,500
VIROPHARMA INC COMMON STOCK 928241108 0 150 X 004 150 0 0
----------- -----------
0 150
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 6,707 314,259 X 004 3905 0 310354
15 700 X X 004 700 0 0
----------- -----------
6,722 314,959
VISTEON CORP COMMON STOCK 92839U107 0 26 X X 001 0 0 26
622 65,105 X 004 5625 3788 55692
95 9,901 X X 004 9478 0 423
----------- -----------
717 75,032
VISTACARE INC CL A COMMON STOCK 92839Y109 62 2,299 X 004 68 0 2231
3 100 X X 004 100 0 0
----------- -----------
65 2,399
V I S X INC COMMON STOCK 92844S105 466 23,866 X 004 1340 0 22526
19 970 X X 004 970 0 0
----------- -----------
485 24,836
VITAL SIGNS INC COMMON STOCK 928469105 43 1,280 X 004 145 0 1135
----------- -----------
43 1,280
VITAL IMAGES INC COMMON STOCK 92846N104 10 1,000 X X 001 1000 0 0
67 6,689 X 004 4941 0 1748
----------- -----------
77 7,689
VITALWORKS INC COMMON STOCK 928483106 29 7,574 X 004 233 0 7341
----------- -----------
29 7,574
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 295 41,546 X 004 1782 0 39764
18 2,600 X X 004 2400 0 200
----------- -----------
313 44,146
VITRIA TECHNOLOGY INC COMMON STOCK 92849Q401 22 3,726 X 004 116 0 3610
----------- -----------
22 3,726
VIVENDI UNIVERSAL S A A D R COMMON STOCK 92851S204 786 29,624 X 004 29624 0 0
23 880 X X 004 880 0 0
----------- -----------
809 30,504
VIVUS INC COMMON STOCK 928551100 46 7,533 X 004 232 0 7301
----------- -----------
46 7,533
VODAFONE GROUP P L C A D R COMMON STOCK 92857W100 76 3,160 X 001 2520 0 640
119 4,997 X X 001 4997 0 0
9,331 390,406 X 004 371909 400 18097
7,003 293,015 X X 004 279918 3050 10047
----------- -----------
16,529 691,578
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 38 1,552 X 004 54 0 1498
----------- -----------
38 1,552
VORNADO RLTY TR COMMON STOCK 929042109 12,898 213,259 X 004 10935 0 202324
186 3,068 X X 004 2643 0 425
----------- -----------
13,084 216,327
VULCAN INTL CORP COMMON STOCK 929136109 240 5,375 X 004 5375 0 0
45 1,000 X X 004 1000 0 0
----------- -----------
285 6,375
VULCAN MATERIALS CO COMMON STOCK 929160109 1,731 36,500 X 004 9698 2220 24582
159 3,360 X X 004 2370 0 990
----------- -----------
1,890 39,860
W D 40 CO COMMON STOCK 929236107 149 4,246 X 004 1378 0 2868
1,191 34,032 X X 004 33730 302 0
----------- -----------
1,340 38,278
W F S FINL INC COMMON STOCK 92923B106 105 2,421 X 004 73 0 2348
----------- -----------
105 2,421
WCI COMMUNITIES INC COMMON STOCK 92923C104 12,289 490,976 X 004 5466 970 484540
----------- -----------
12,289 490,976
W G L HOLDINGS INC COMMON STOCK 92924F106 783 26,016 X 004 11989 0 14027
21 700 X X 004 700 0 0
----------- -----------
804 26,716
W HOLDING COMPANY INC COMMON STOCK 929251106 259 13,842 X 004 438 0 13404
----------- -----------
259 13,842
W-H ENERGY SERVICES INC COMMON STOCK 92925E108 65 4,512 X 004 140 0 4372
----------- -----------
65 4,512
W J COMMUNICATIONS INC COMMON STOCK 929284107 2 500 X X 004 500 0 0
----------- -----------
2 500
WMS INDS INC COMMON STOCK 929297109 136 4,397 X 004 137 0 4260
122 3,920 X X 004 3920 0 0
----------- -----------
258 8,317
W P CAREY & CO L L C COMMON STOCK 92930Y107 351 11,342 X 004 11342 0 0
74 2,385 X X 004 2385 0 0
----------- -----------
425 13,727
W P S RES CORP COMMON STOCK 92931B106 17 355 X 001 355 0 0
3,178 66,497 X 004 44520 0 21977
1,932 40,418 X X 004 38418 0 2000
----------- -----------
5,127 107,270
WSFS FINL CORP COMMON STOCK 929328102 76 1,508 X 004 32 0 1476
----------- -----------
76 1,508
WABASH NATL CORP COMMON STOCK 929566107 7,472 316,623 X 004 11503 43675 261445
18 775 X X 004 775 0 0
----------- -----------
7,490 317,398
WABTEC CORPORATION COMMON STOCK 929740108 88 6,149 X 004 196 0 5953
----------- -----------
88 6,149
WACHOVIA CORP COMMON STOCK 929903102 4 95 X 001 0 0 95
5 100 X X 001 100 0 0
83,616 1,779,089 X 004 912719 46939 819431
25,232 536,853 X X 004 495235 1450 40168
----------- -----------
108,857 2,316,137
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 824 33,595 X 004 7674 0 25921
139 5,681 X X 004 2876 0 2805
----------- -----------
963 39,276
WAL MART STORES INC COMMON STOCK 931142103 133 2,230 X 001 2150 0 80
252 4,225 X X 001 2550 0 1675
269,136 4,508,902 X 004 1997994 174478 2336430
143,829 2,409,594 X X 004 2258012 43325 108257
----------- -----------
413,350 6,924,951
WALGREEN CO COMMON STOCK 931422109 146 4,430 X 001 2830 0 1600
105 3,200 X X 001 300 0 2900
81,602 2,476,546 X 004 1647696 29647 799203
36,878 1,119,192 X X 004 1065250 9200 44742
----------- -----------
118,731 3,603,368
WALTER INDS INC COMMON STOCK 93317Q105 69 5,741 X 004 175 0 5566
----------- -----------
69 5,741
WARNACO GROUP INC COMMON STOCK 934390402 145 7,230 X 004 213 0 7017
----------- -----------
145 7,230
WARWICH COMMUNITY BANCORP COM COMMON STOCK 936559103 18 544 X 004 19 0 525
----------- -----------
18 544
WARWICK VALLEY TEL CO COMMON STOCK 936750108 24 956 X 004 36 0 920
----------- -----------
24 956
WASHINGTON FED INC COMMON STOCK 938824109 1,861 72,895 X 004 45554 0 27341
269 10,527 X X 004 10527 0 0
----------- -----------
2,130 83,422
WASHINGTON GROUP INTL INC COMMON STOCK 938862208 181 4,934 X 004 158 0 4776
----------- -----------
181 4,934
WASHINGTON MUT INC COMMON STOCK 939322103 5 120 X 001 0 0 120
19,071 446,516 X 004 191348 27297 227871
8,493 198,862 X X 004 190262 3050 5550
----------- -----------
27,569 645,498
WASHINGTON POST CO CL B COMMON STOCK 939640108 186 210 X X 001 210 0 0
3,546 4,009 X 004 995 0 3014
1,645 1,860 X X 004 1860 0 0
----------- -----------
5,377 6,079
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 4 117 X X 001 117 0 0
464 14,304 X 004 7149 0 7155
357 11,005 X X 004 6205 0 4800
----------- -----------
825 25,426
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 70 2,669 X 004 89 0 2580
----------- -----------
70 2,669
WASTE CONNECTIONS INC COMMON STOCK 941053100 271 6,788 X 004 1947 0 4841
1 20 X X 004 20 0 0
----------- -----------
272 6,808
WASTE MGMT INC DEL COMMON STOCK 94106L109 3 95 X 001 0 0 95
16,231 537,817 X 004 349768 18030 170019
5,230 173,299 X X 004 168359 90 4850
----------- -----------
21,464 711,211
WATCHGUARD TECHNOLOGIES INC COMMON STOCK 941105108 51 6,555 X 004 201 0 6354
----------- -----------
51 6,555
WATERFORD WEDGWOOD PUB LTD CO COMMON STOCK 941513301 2 500 X X 004 500 0 0
----------- -----------
2 500
WATERS CORP COMMON STOCK 941848103 1,448 35,439 X 004 1830 3810 29799
39 960 X X 004 860 0 100
----------- -----------
1,487 36,399
WATSCO INC CL A COMMON STOCK 942622200 107 3,702 X 004 116 0 3586
----------- -----------
107 3,702
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 3,230 75,478 X 004 45788 3121 26569
361 8,423 X X 004 7103 0 1320
----------- -----------
3,591 83,901
WATSON WYATT & COMPANY HOLDING COMMON STOCK 942712100 165 6,518 X 004 210 0 6308
----------- -----------
165 6,518
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 47 2,017 X 004 73 0 1944
----------- -----------
47 2,017
WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 160 11,297 X 004 1281 0 10016
34 2,433 X X 004 2433 0 0
----------- -----------
194 13,730
WAVE SYS CORP CL A COMMON STOCK 943526103 0 400 X X 004 400 0 0
----------- -----------
0 400
WAYNE BANCORP INC OHIO COMMON STOCK 944293109 28 1,182 X 004 42 0 1140
----------- -----------
28 1,182
WAYNE SAVINGS BANCSHARES INC COMMON STOCK 94624Q101 82 5,000 X 004 0 0 5000
----------- -----------
82 5,000
WAYPOINT FINANCIAL CORP COMMON STOCK 946756103 184 6,878 X 004 977 0 5901
----------- -----------
184 6,878
WEB EX COMMUNICATIONS INC COMMON STOCK 94767L109 143 4,807 X 004 153 0 4654
24 800 X X 004 800 0 0
----------- -----------
167 5,607
WEBSENSE INC COMMON STOCK 947684106 686 23,159 X 004 123 0 23036
----------- -----------
686 23,159
WEB METHODS INC COMMON STOCK 94768C108 16,257 1,736,809 X 004 18918 3380 1714511
----------- -----------
16,257 1,736,809
WEB M D CORPORATION COMMON STOCK 94769M105 31 3,532 X 004 3032 0 500
19 2,168 X X 004 2168 0 0
----------- -----------
50 5,700
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 1,247 24,585 X 004 10302 0 14283
----------- -----------
1,247 24,585
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 4,153 120,000 X 004 7500 0 112500
781 22,559 X X 004 22259 0 300
----------- -----------
4,934 142,559
WEIS MKTS INC COMMON STOCK 948849104 72 2,128 X 004 84 0 2044
7 200 X X 004 200 0 0
----------- -----------
79 2,328
WELLMAN INC COMMON STOCK 949702104 53 6,330 X 004 195 0 6135
----------- -----------
53 6,330
WELLPOINT HLTH NETWORKS INC CL COMMON STOCK 94973H108 2 15 X 001 0 0 15
529 4,656 X X 001 4656 0 0
25,934 228,055 X 004 172417 3384 52254
7,403 65,099 X X 004 60764 65 4270
----------- -----------
33,868 297,825
WELLS FARGO & CO COMMON STOCK 949746101 570 10,051 X 001 1325 0 8726
1 20 X X 001 20 0 0
282,461 4,984,322 X 004 3694042 68798 1221482
153,096 2,701,543 X X 004 2605555 13920 82068
----------- -----------
436,128 7,695,936
WENDYS INTL INC COMMON STOCK 950590109 33 800 X 001 800 0 0
10,027 246,414 X 004 5878 11614 228922
189 4,640 X X 004 3850 0 790
----------- -----------
10,249 251,854
WERNER ENTERPRISES INC COMMON STOCK 950755108 2,195 115,845 X 004 7322 23060 85463
24 1,250 X X 004 1250 0 0
----------- -----------
2,219 117,095
WESBANCO INC COMMON STOCK 950810101 110 3,628 X 004 110 0 3518
501 16,520 X X 004 16520 0 0
----------- -----------
611 20,148
WESCO FINL CORP COMMON STOCK 950817106 39 100 X X 004 100 0 0
----------- -----------
39 100
WESCO INTL INC COMMON STOCK 95082P105 52 3,512 X 004 99 0 3413
----------- -----------
52 3,512
WEST BANCORPORATION INC COMMON STOCK 95123P106 431 25,522 X 004 22377 0 3145
----------- -----------
431 25,522
WEST COAST BANCORP OREGON COMMON STOCK 952145100 70 3,090 X 004 103 0 2987
91 3,984 X X 004 3984 0 0
----------- -----------
161 7,074
WEST CORPORATION COMMON STOCK 952355105 164 6,530 X 004 6500 0 30
----------- -----------
164 6,530
WEST MARINE INC COMMON STOCK 954235107 3,732 117,142 X 004 71 1460 115611
39 1,210 X X 004 0 0 1210
----------- -----------
3,771 118,352
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 79 2,117 X 004 70 0 2047
----------- -----------
79 2,117
WESTAFF INC COMMON STOCK 957070105 423 206,186 X X 004 0 0 206186
----------- -----------
423 206,186
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 527 10,441 X 004 212 0 10229
----------- -----------
527 10,441
WESTAR ENERGY INC COMMON STOCK 95709T100 3,021 144,145 X 004 40341 1500 102304
372 17,746 X X 004 17356 0 390
----------- -----------
3,393 161,891
WESTELL TECHNOLOGIES INC CL A COMMON STOCK 957541105 65 8,841 X 004 278 0 8563
----------- -----------
65 8,841
WESTCORP INC COMMON STOCK 957907108 132 2,990 X 004 102 0 2888
----------- -----------
132 2,990
WESTERN DIGITAL CORP COMMON STOCK 958102105 34 3,045 X 004 2400 0 645
----------- -----------
34 3,045
WESTERN GAS RES INC COMMON STOCK 958259103 9,243 181,769 X 004 3026 320 178423
51 1,000 X X 004 1000 0 0
----------- -----------
9,294 182,769
WESTERN SIERRA BANCORP COMMON STOCK 959522103 34 775 X 004 24 0 751
----------- -----------
34 775
WESTERN SILVER CORP COMMON STOCK 959531104 6 700 X 004 700 0 0
----------- -----------
6 700
WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 292 12,467 X 004 1047 0 11420
----------- -----------
292 12,467
WESTFIELD FINANCIAL INC COMMON STOCK 96008D101 22 885 X 004 31 0 854
----------- -----------
22 885
WESTMORELAND COAL CO COMMON STOCK 960878106 24 1,307 X 004 133 0 1174
----------- -----------
24 1,307
WESTPORT RESOURCES CORPORATION COMMON STOCK 961418100 1 31 X 004 0 0 31
7 200 X X 004 200 0 0
----------- -----------
8 231
WESTWOOD ONE INC COMMON STOCK 961815107 35,835 1,216,788 X 004 3266 36860 1176662
52 1,785 X X 004 75 0 1710
----------- -----------
35,887 1,218,573
WET SEAL INC CL A COMMON STOCK 961840105 37 4,459 X 004 139 0 4320
----------- -----------
37 4,459
WEYCO GROUP INC COMMON STOCK 962149100 2 63 X 001 63 0 0
573 15,490 X 004 14968 0 522
----------- -----------
575 15,553
WEYERHAEUSER CO COMMON STOCK 962166104 66 1,010 X 001 1010 0 0
27 405 X X 001 0 0 405
63,472 969,024 X 004 438696 34713 495615
27,564 420,827 X X 004 403537 2183 15107
----------- -----------
91,129 1,391,266
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 1,372 62,480 X 004 2350 9750 50380
3 140 X X 004 140 0 0
----------- -----------
1,375 62,620
WHIRLPOOL CORP COMMON STOCK 963320106 7 100 X X 001 100 0 0
5,775 83,859 X 004 65589 1702 16568
6,758 98,134 X X 004 98074 0 60
----------- -----------
12,540 182,093
WHITE ELECTRONIC DESIGNS CORP COMMON STOCK 963801105 32 4,120 X 004 134 0 3986
----------- -----------
32 4,120
WHITEHALL JEWELLERS INC COMMON STOCK 965063100 19 2,104 X 004 73 0 2031
----------- -----------
19 2,104
WHITING PETROLEUM CORP COMMON STOCK 966387102 2 100 X X 004 100 0 0
----------- -----------
2 100
WHITNEY HLDG CORP COMMON STOCK 966612103 25 600 X 004 600 0 0
----------- -----------
25 600
WHOLE FOODS MKT INC COMMON STOCK 966837106 1,537 20,500 X 004 1276 0 19224
322 4,295 X X 004 4295 0 0
----------- -----------
1,859 24,795
WILD OATS MKTS INC COMMON STOCK 96808B107 58 4,942 X 004 156 0 4786
7 600 X X 004 300 0 300
----------- -----------
65 5,542
WILEY JOHN & SONS INC COMMON STOCK 968223206 81 2,684 X 004 2600 0 84
85 2,825 X X 004 1225 0 1600
----------- -----------
166 5,509
WILLIAMS COAL SEAM GAS RTY TR COMMON STOCK 969450105 28 1,996 X X 004 1696 0 300
----------- -----------
28 1,996
WILLIAMS COS INC COMMON STOCK 969457100 4,881 510,761 X 004 13347 14930 482484
266 27,807 X X 004 22859 0 4948
----------- -----------
5,147 538,568
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 26 738 X 004 25 0 713
----------- -----------
26 738
WILLIAMS SONOMA INC COMMON STOCK 969904101 1,369 40,015 X 004 2674 0 37341
21 600 X X 004 600 0 0
----------- -----------
1,390 40,615
WILLOW GROVE BANCORP INC COMMON STOCK 97111W101 37 2,028 X 004 64 0 1964
----------- -----------
37 2,028
WILMINGTON TR CORP COMMON STOCK 971807102 1,331 35,627 X 004 15678 0 19949
90 2,400 X X 004 2400 0 0
----------- -----------
1,421 38,027
WILSHIRE ENTERPRISES INC COMMON STOCK 971889100 0 2 X 004 2 0 0
----------- -----------
0 2
WILSON GREATBATCH TECHNOLOGIES COMMON STOCK 972232102 10,329 284,702 X 004 3273 570 280859
----------- -----------
10,329 284,702
WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 10 3,510 X 004 105 0 3405
312 109,860 X X 004 109860 0 0
----------- -----------
322 113,370
WIND RIV SYS INC COMMON STOCK 973149107 469 42,360 X 004 1995 0 40365
----------- -----------
469 42,360
WINDROSE MEDICAL PROPERTIES COMMON STOCK 973491103 3,696 297,130 X 004 0 3850 293280
41 3,270 X X 004 0 0 3270
----------- -----------
3,737 300,400
WINN DIXIE STORES INC COMMON STOCK 974280109 301 39,660 X 004 1602 3782 34276
31 4,120 X X 004 0 0 4120
----------- -----------
332 43,780
WINNEBAGO INDS INC COMMON STOCK 974637100 144 4,634 X 004 156 0 4478
----------- -----------
144 4,634
Winston Hotels Inc COMMON STOCK 97563A102 70 6,660 X 004 146 2550 3964
----------- -----------
70 6,660
WINTON FINL CORP COMMON STOCK 976446104 6 420 X 004 420 0 0
3,371 234,738 X X 004 234738 0 0
----------- -----------
3,377 235,158
WINTRUST FINL CORP COMMON STOCK 97650W108 183 3,766 X 004 118 0 3648
----------- -----------
183 3,766
WIRELESS FACILITIES INC COMMON STOCK 97653A103 1,170 106,227 X 004 3264 0 102963
----------- -----------
1,170 106,227
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 182 5,654 X 001 5654 0 0
19 597 X X 001 597 0 0
9,421 293,037 X 004 91853 300 200884
4,973 154,693 X X 004 150636 0 4057
----------- -----------
14,595 453,981
WISER OIL CO DEL COMMON STOCK 977284108 16 2,000 X X 004 2000 0 0
----------- -----------
16 2,000
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 192 7,965 X 004 247 0 7718
----------- -----------
192 7,965
WOODHEAD INDS INC COMMON STOCK 979438108 28 1,869 X 004 66 0 1803
----------- -----------
28 1,869
WOODWARD GOVERNOR CO COMMON STOCK 980745103 3 48 X 001 48 0 0
115 1,801 X 004 60 0 1741
----------- -----------
118 1,849
WORLD ACCEP CORP COMMON STOCK 981419104 58 2,945 X 004 101 0 2844
----------- -----------
58 2,945
WORLD FUEL SVCS CORP COMMON STOCK 981475106 62 1,693 X 004 49 0 1644
----------- -----------
62 1,693
WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 10 7,000 X X 004 0 0 7000
----------- -----------
10 7,000
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 32 2,240 X 004 82 0 2158
----------- -----------
32 2,240
WORLD QUEST NETWORKS INC COMMON STOCK 98156W105 2 410 X X 004 410 0 0
----------- -----------
2 410
WORLDWIDE RESTAURANT CONCEPTS COMMON STOCK 98160A107 6 2,000 X X 004 2000 0 0
----------- -----------
6 2,000
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 593 30,932 X 004 8355 1674 20903
103 5,350 X X 004 3100 0 2250
----------- -----------
696 36,282
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 97 3,145 X 004 103 0 3042
----------- -----------
97 3,145
WRIGLEY WM JR CO COMMON STOCK 982526105 7,124 120,500 X 004 59057 6388 55055
10,300 174,216 X X 004 76272 96024 1920
----------- -----------
17,424 294,716
WYETH COMMON STOCK 983024100 4 100 X 001 100 0 0
108,461 2,888,454 X 004 2062640 41894 783920
76,160 2,028,237 X X 004 1940557 4466 83214
----------- -----------
184,625 4,916,791
WYETH PFD CONV $2 PREFERRED ST 983024209 16 20 X 004 N.A. N.A. N.A.
----------- -----------
16 20
WYNN RESORTS LTD COMMON STOCK 983134107 4,209 120,255 X 004 7885 3900 108470
7 200 X X 004 0 0 200
----------- -----------
4,216 120,455
XM SATELLITE RADIO HLDGS INC C COMMON STOCK 983759101 3 100 X 001 100 0 0
201 7,213 X 004 7060 0 153
8 300 X X 004 300 0 0
----------- -----------
212 7,613
X-RITE INC COMMON STOCK 983857103 61 4,047 X 004 123 0 3924
19 1,300 X X 004 1300 0 0
----------- -----------
80 5,347
X T O ENERGY INC COMMON STOCK 98385X106 2,371 93,937 X 004 4181 0 89756
38 1,522 X X 004 22 250 1250
----------- -----------
2,409 95,459
XATA CORP COMMON STOCK 983882309 2 300 X X 001 0 0 300
----------- -----------
2 300
XCEL ENERGY INC COMMON STOCK 98389B100 13 752 X 001 752 0 0
9,229 518,159 X 004 367800 7140 143219
11,012 618,305 X X 004 588673 11971 17661
----------- -----------
20,254 1,137,216
XILINX INC COMMON STOCK 983919101 29,238 774,088 X 004 39091 32021 702976
699 18,516 X X 004 15916 0 2600
----------- -----------
29,937 792,604
XEROX CORP COMMON STOCK 984121103 33 2,300 X X 001 0 0 2300
8,507 583,894 X 004 29620 22494 531780
109 7,482 X X 004 6842 0 640
----------- -----------
8,649 593,676
XYBERNAUT CORPORATION COMMON STOCK 984149104 6 5,000 X 004 5000 0 0
----------- -----------
6 5,000
YADKIN VY BK & TR CO ELKIN N C COMMON STOCK 984308106 25 1,459 X 004 51 0 1408
----------- -----------
25 1,459
YAHOO! INC COMMON STOCK 984332106 32,242 665,112 X 004 25050 37296 602766
202 4,170 X X 004 2408 0 1762
----------- -----------
32,444 669,282
YAMANA GOLD INC COMMON STOCK 98462Y100 1 358 X 004 358 0 0
----------- -----------
1 358
YANKEE CANDLE INC COMMON STOCK 984757104 171 6,188 X 004 578 0 5610
----------- -----------
171 6,188
XICOR INC COMMON STOCK 984903104 77 5,052 X 004 169 0 4883
----------- -----------
77 5,052
YARDVILLE NATL BANCORP COMMON STOCK 985021104 44 1,774 X 004 60 0 1714
----------- -----------
44 1,774
YELLOW ROADWAY CORP COMMON STOCK 985577105 318 9,411 X 004 1719 0 7692
69 2,043 X X 004 2043 0 0
----------- -----------
387 11,454
YORK INTL CORP COMMON STOCK 986670107 8,663 220,355 X 004 1074 1440 217841
85 2,177 X X 004 997 0 1180
----------- -----------
8,748 222,532
YOUBET COM INC COMMON STOCK 987413101 0 100 X 004 100 0 0
----------- -----------
0 100
YOUNG BROADCASTING INC CL A COMMON STOCK 987434107 5,705 315,180 X 004 3385 590 311205
----------- -----------
5,705 315,180
YOUNG INNOVATIONS INC COMMON STOCK 987520103 29 818 X 004 26 0 792
----------- -----------
29 818
YUM BRANDS INC COMMON STOCK 988498101 34,152 898,958 X 004 140144 22652 736162
3,221 84,784 X X 004 70074 2280 12430
----------- -----------
37,373 983,742
ZALE CORP NEW COMMON STOCK 988858106 318 5,171 X 004 164 0 5007
----------- -----------
318 5,171
ZANETT INC COMMON STOCK 98906R109 1 472 X 004 472 0 0
----------- -----------
1 472
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 1,601 23,082 X 004 8212 0 14870
15 210 X X 004 210 0 0
----------- -----------
1,616 23,292
ZENITH NATL INS CORP COMMON STOCK 989390109 63 1,609 X 004 39 0 1570
----------- -----------
63 1,609
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 2,585 664,629 X 004 24406 99255 540968
6 1,615 X X 004 1615 0 0
----------- -----------
2,591 666,244
ZILA INC COMMON STOCK 989513205 4 750 X 004 750 0 0
----------- -----------
4 750
ZILOG INC COMMON STOCK 989524301 5,359 424,670 X 004 8980 39660 376030
32 2,500 X X 004 610 0 1890
----------- -----------
5,391 427,170
ZIMMER HLDGS INC COMMON STOCK 98956P102 31 422 X 001 270 0 152
1 12 X X 001 12 0 0
71,126 964,029 X 004 420959 21700 521370
24,135 327,131 X X 004 307072 2860 17199
----------- -----------
95,293 1,291,594
ZIONS BANCORPORATION COMMON STOCK 989701107 46,520 814,645 X 004 18920 48343 747382
1,474 25,822 X X 004 10942 0 14880
----------- -----------
47,994 840,467
ZORAN CORP COMMON STOCK 98975F101 145 8,376 X 004 552 0 7824
----------- -----------
145 8,376
ZOLTEK COS INC COMMON STOCK 98975W104 3 300 X 004 300 0 0
----------- -----------
3 300
ZWEIG FUND INC OTHER 989834106 2 338 X 004 N.A. N.A. N.A.
5 951 X X 004 N.A. N.A. N.A.
----------- -----------
7 1,289
ZWEIG TOTAL RETURN FD INC OTHER 989837109 35 6,700 X 004 N.A. N.A. N.A.
20 3,927 X X 004 N.A. N.A. N.A.
----------- -----------
55 10,627
ZYGO CORP COMMON STOCK 989855101 49 3,152 X 004 96 0 3056
----------- -----------
49 3,152
ZYMOGENETICS INC COMMON STOCK 98985T109 44 2,868 X 004 92 0 2776
----------- -----------
44 2,868
ZOLL MED CORP COMMON STOCK 989922109 68 1,720 X 004 56 0 1664
----------- -----------
68 1,720
GRAND TOTAL (X1000) 34,951,824
NUMBER OF LINES PRINTED 6,589