SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 09/30/2003
Check here if Amendment: [X]
This Amendment (check only one): [X] 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 February 10, 2004
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s)).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 8,016
Form 13F Information Table Value Total: $31,806,396
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
011 028-07304 U.S. Bancorp Piper Jaffray Inc., Minneapolis, MN
SECURTIES AND EXCHANGE COMMISSION
FORM 13F
NAME OF REPORTING MANAGER: U.S. BANCORP
RUN 01/29/2004
AS OF 09/30/2003
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 10 280 X 001 280 0 0
115 3,266 X 004 3266 0 0
308 8,778 X X 004 8218 560 0
582 16,614 X 011 3910 0 12704
----------- -----------
1,015 28,938
DEUTSCHE BANK AG COMMON STOCK D18190898 72 1,185 X 004 1185 0 0
55 900 X X 004 0 0 900
----------- -----------
127 2,085
ACE LTD COMMON STOCK G0070K103 7,943 240,114 X 004 13017 12616 214481
117 3,555 X X 004 3200 0 355
33 1,000 X 011 1000 0 0
----------- -----------
8,093 244,669
AMDOCS LTD COMMON STOCK G02602103 38 2,001 X 004 2001 0 0
6 325 X X 004 325 0 0
19 1,000 X 011 1000 0 0
----------- -----------
63 3,326
APEX SILVER MINES LTD COMMON STOCK G04074103 95 7,100 X 004 5100 0 2000
131 9,800 X X 004 9800 0 0
----------- -----------
226 16,900
ARCH CAP GROUP LTD COMMON STOCK G0450A105 10 300 X 004 0 0 300
----------- -----------
10 300
BANK OF BERMUDA LTD COMMON STOCK G07644100 5,648 145,750 X 004 970 180 144600
----------- -----------
5,648 145,750
ACCENTURE LTD COMMON STOCK G1150G111 21 925 X 001 925 0 0
74,668 3,342,395 X 004 725479 160978 2455938
4,739 212,105 X X 004 192820 150 19135
----------- -----------
79,428 3,555,425
BUNGE LIMITED COMMON STOCK G16962105 15,328 557,387 X 004 3440 44360 509587
58 2,100 X X 004 1300 0 800
21 750 X 011 750 0 0
----------- -----------
15,407 560,237
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 1,477 30,751 X 004 5462 2854 22435
201 4,180 X X 004 3692 0 488
7 138 X 011 138 0 0
----------- -----------
1,685 35,069
EVEREST RE GROUP LTD COMMON STOCK G3223R108 24,188 321,817 X 004 3088 18170 300559
22 295 X X 004 0 0 295
40 525 X 011 500 0 25
----------- -----------
24,250 322,637
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 5 200 X X 004 200 0 0
----------- -----------
5 200
GARMIN LTD COMMON STOCK G37260109 1,205 28,785 X 004 535 0 28250
29 700 X X 004 700 0 0
42 1,000 X 011 1000 0 0
----------- -----------
1,276 30,485
GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 766 31,979 X 004 31979 0 0
211 8,800 X X 004 7600 0 1200
77 3,217 X 011 2867 0 350
----------- -----------
1,054 43,996
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 5 200 X X 004 0 0 200
----------- -----------
5 200
INGERSOL RAND COMPANY COMMON STOCK G4776G101 17,669 330,637 X 004 24922 9042 296673
1,489 27,856 X X 004 14116 0 13740
55 1,023 X 011 1023 0 0
----------- -----------
19,213 359,516
I P C HLDGS LTD ORD COMMON STOCK G4933P101 26 750 X 004 750 0 0
----------- -----------
26 750
KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 1,002 109,620 X 004 1140 1660 106820
47 5,150 X X 004 1650 0 3500
----------- -----------
1,049 114,770
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 1,285 34,010 X 004 50 0 33960
8 200 X X 004 200 0 0
----------- -----------
1,293 34,210
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 16,648 446,813 X 004 14607 24181 408025
269 7,209 X X 004 6289 0 920
42 1,115 X 011 1015 0 100
----------- -----------
16,959 455,137
NOBLE CORPORATION COMMON STOCK G65422100 15,705 462,040 X 004 55700 46059 360281
340 10,000 X X 004 4890 0 5110
24 773 X 011 500 0 273
----------- -----------
16,069 472,813
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 14 1,000 X X 004 1000 0 0
40 2,900 X 011 2900 0 0
----------- -----------
54 3,900
OPEN T V CORP COMMON STOCK G67543101 7 2,099 X X 004 2099 0 0
20 8,000 X 011 3000 0 5000
----------- -----------
27 10,099
O2MICRO INTERNATIONAL COMMON STOCK G6797E106 118 8,200 X 011 0 0 8200
----------- -----------
118 8,200
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 13,618 484,630 X 004 2070 920 481640
21 750 X X 004 0 0 750
----------- -----------
13,639 485,380
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 9,868 216,260 X 004 1110 0 215150
281 6,150 X X 004 6150 0 0
----------- -----------
10,149 222,410
SCOTTISH RE GROUP LIMITED COMMON STOCK G7885T104 3,736 154,690 X 004 2930 10395 141365
9 385 X X 004 0 0 385
----------- -----------
3,745 155,075
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 5 200 X X 004 200 0 0
----------- -----------
5 200
SINA CORP COMMON STOCK G81477104 11 296 X 004 296 0 0
20 550 X X 004 550 0 0
----------- -----------
31 846
STEWART W P & CO LTD COMMON STOCK G84922106 6 300 X 011 300 0 0
----------- -----------
6 300
HILFIGER TOMMY CORP ORD COMMON STOCK G8915Z102 3,222 270,485 X 004 6005 18550 245930
8 690 X X 004 0 0 690
12 1,000 X 011 0 0 1000
----------- -----------
3,242 272,175
TRANSOCEAN INC COMMON STOCK G90078109 4,823 241,122 X 004 134710 14496 91916
1,291 64,580 X X 004 61100 1624 1856
99 5,627 X 011 5627 0 0
----------- -----------
6,213 311,329
Tsakos Energy Navigation Ltd COMMON STOCK G9108L108 2,057 143,880 X 004 0 1640 142240
19 1,300 X X 004 0 0 1300
----------- -----------
2,076 145,180
WEATHERFORD INTL LTD COMMON STOCK G95089101 11,314 299,466 X 004 1496 22150 275820
47 1,254 X X 004 854 0 400
468 12,479 X 011 12479 0 0
----------- -----------
11,829 313,199
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 79 200 X 004 200 0 0
----------- -----------
79 200
X L CAP LTD COMMON STOCK G98255105 19,851 256,331 X 004 3010 30396 222925
1,038 13,401 X X 004 9850 0 3551
2 30 X 011 0 0 30
----------- -----------
20,891 269,762
XOMA LTD COMMON STOCK G9825R107 138 18,500 X 004 18500 0 0
26 3,500 X X 004 3500 0 0
9 1,200 X 011 0 0 1200
----------- -----------
173 23,200
ALCON INC COMMON STOCK H01301102 6 100 X 011 70 0 30
----------- -----------
6 100
U B S A G COMMON STOCK H8920M855 191 3,405 X 004 3405 0 0
2,820 50,157 X X 004 50157 0 0
----------- -----------
3,011 53,562
ALVARION LTD COMMON STOCK M0861T100 42 6,600 X X 004 6600 0 0
----------- -----------
42 6,600
AUDIOCODES LTD COMMON STOCK M15342104 5,467 728,920 X 004 14870 52750 661300
14 1,850 X X 004 0 0 1850
0 43 X 011 0 0 43
----------- -----------
5,481 730,813
Ceragon Networks Ltd COMMON STOCK M22013102 31 6,960 X 004 0 6960 0
----------- -----------
31 6,960
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 2,869 170,335 X 004 725 0 169610
29 1,750 X X 004 1450 0 300
17 1,022 X 011 975 0 47
----------- -----------
2,915 173,107
GIVEN IMAGING LTD COMMON STOCK M52020100 1,235 113,860 X 004 500 0 113360
24 2,200 X X 004 2200 0 0
----------- -----------
1,259 116,060
LAN OPTICS LTD COMMON STOCK M6706C103 88 10,000 X X 004 10000 0 0
2 200 X 011 0 0 200
----------- -----------
90 10,200
ORBOTECH LTD COMMON STOCK M75253100 2,644 128,850 X X 004 128850 0 0
----------- -----------
2,644 128,850
R A D VISION LTD COMMON STOCK M81869105 17 2,000 X 004 2000 0 0
----------- -----------
17 2,000
R A D W A R E LTD COMMON STOCK M81873107 4,055 223,500 X 004 4050 11660 207790
8 440 X X 004 0 0 440
----------- -----------
4,063 223,940
TARO PHARMACEUTICAL INDS LTD COMMON STOCK M8737E108 188 3,354 X 004 219 0 3135
----------- -----------
188 3,354
T T I TEAM TELECOM INTL LTD COMMON STOCK M88258104 20 4,076 X X 004 4076 0 0
----------- -----------
20 4,076
VERISITY LTD COMMON STOCK M97385112 1 100 X 011 0 0 100
----------- -----------
1 100
ASM INTL NV COMMON STOCK N07045102 6 400 X 004 400 0 0
40 2,700 X X 004 1700 0 1000
----------- -----------
46 3,100
ASML HOLDING N.V. COMMON STOCK N07059111 23,273 1,773,735 X 004 9380 143700 1620655
227 17,300 X X 004 8410 0 8890
----------- -----------
23,500 1,791,035
CNH GLOBAL N V COMMON STOCK N20935206 119 9,320 X 004 0 0 9320
2 140 X X 004 140 0 0
----------- -----------
121 9,460
CORE LABORATORIES N V COMMON STOCK N22717107 14 1,000 X 004 1000 0 0
6 455 X 011 455 0 0
----------- -----------
20 1,455
QIAGEN NV ORD COMMON STOCK N72482107 373 35,200 X X 004 35200 0 0
----------- -----------
373 35,200
BANCO LATINOAMERICANO DE EXP C COMMON STOCK P16994132 16 1,350 X 004 1350 0 0
----------- -----------
16 1,350
KERZNER INTERNATIONAL LTD COMMON STOCK P6065Y107 6 164 X 004 164 0 0
----------- -----------
6 164
Steiner Leisure Ltd COMMON STOCK P8744Y102 5,384 281,290 X 004 0 2760 278530
40 2,090 X X 004 0 0 2090
----------- -----------
5,424 283,380
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 36 1,275 X 004 775 0 500
16 570 X X 004 400 0 170
16 585 X 011 535 0 50
----------- -----------
68 2,430
ASE TEST LTD ORD COMMON STOCK Y02516105 10 1,200 X 004 1200 0 0
----------- -----------
10 1,200
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 7 475 X 001 475 0 0
22,216 1,562,378 X 004 422118 37660 1102600
1,314 92,380 X X 004 75875 0 16505
64 4,456 X 011 4320 0 136
----------- -----------
23,601 1,659,689
General Maritime COMMON STOCK Y2692M103 1,281 111,980 X 004 0 1280 110700
11 1,000 X X 004 0 0 1000
----------- -----------
1,292 112,980
OMI CORP COMMON STOCK Y6476W104 3 500 X 004 500 0 0
26 4,000 X X 004 4000 0 0
----------- -----------
29 4,500
AAON INC COMMON STOCK 000360206 28 1,726 X 004 61 0 1665
----------- -----------
28 1,726
A A R CORP COMMON STOCK 000361105 49 6,135 X 004 216 0 5919
----------- -----------
49 6,135
ABC BANCORP COMMON STOCK 000400101 30 1,906 X 004 262 0 1644
----------- -----------
30 1,906
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 19,509 876,397 X 004 3355 3310 869732
59 2,660 X X 004 0 0 2660
----------- -----------
19,568 879,057
ADC TELECOMMUNICATNSINC COMMON STOCK 000886101 19 8,000 X 001 0 0 8000
824 353,152 X 004 122212 31127 199813
765 327,916 X X 004 291636 32000 4280
1,198 513,699 X 011 369144 0 144555
----------- -----------
2,806 1,202,767
A C M INCOME FD INC OTHER 000912105 185 22,668 X 004 N.A. N.A. N.A.
738 90,214 X X 004 N.A. N.A. N.A.
23 2,865 X 011 2865 0 0
----------- -----------
946 115,747
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 87 18,473 X X 004 N.A. N.A. N.A.
----------- -----------
87 18,473
A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 10 552 X 004 552 0 0
37 2,000 X X 004 2000 0 0
----------- -----------
47 2,552
A C T TELECONFERENCING INC COMMON STOCK 000955104 1,608 724,180 X 004 14870 47650 661660
4 1,800 X X 004 0 0 1800
----------- -----------
1,612 725,980
A B M INDS INC COMMON STOCK 000957100 98 6,920 X 004 252 0 6668
57 4,000 X X 004 4000 0 0
----------- -----------
155 10,920
AFLAC INC COMMON STOCK 001055102 14,773 457,350 X 004 269751 16752 170847
4,180 129,437 X X 004 126917 0 2520
6 200 X 011 200 0 0
----------- -----------
18,959 586,987
AGCO CORP COMMON STOCK 001084102 5,293 308,823 X 004 857 0 307966
9 500 X X 004 0 0 500
----------- -----------
5,302 309,323
A G L RES INC COMMON STOCK 001204106 5,855 207,865 X 004 11008 820 196037
69 2,458 X X 004 1788 0 670
----------- -----------
5,924 210,323
A E S CORP COMMON STOCK 00130H105 9 1,300 X 001 300 0 1000
1,391 187,505 X 004 15633 19146 152726
208 27,939 X X 004 22264 0 5675
1,592 208,145 X 011 208145 0 0
----------- -----------
3,200 424,889
AES CORP COMMON STOCK 00130HAN5 28 30,000 X 011 30000 0 0
----------- -----------
28 30,000
A K STL HLDG CORP COMMON STOCK 001547108 37 18,150 X 004 993 0 17157
10 5,107 X X 004 5107 0 0
----------- -----------
47 23,257
A M B PPTY CORP COMMON STOCK 00163T109 15,340 497,896 X 004 14780 4800 478316
623 20,213 X X 004 2063 0 18150
----------- -----------
15,963 518,109
A M C ENTERTAINMENT INC COMMON STOCK 001669100 79 5,900 X 004 209 0 5691
----------- -----------
79 5,900
AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 2,321 88,606 X 004 91 0 88515
----------- -----------
2,321 88,606
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 54 3,335 X 004 123 0 3212
----------- -----------
54 3,335
A M R CORP DEL COMMON STOCK 001765106 492 43,026 X 004 13890 0 29136
14 1,198 X X 004 700 0 498
11 1,000 X 011 1000 0 0
----------- -----------
517 45,224
A O L TIME WARNER INC COMMON STOCK 00184A105 6 400 X 001 400 0 0
11 722 X X 001 722 0 0
86,819 5,745,738 X 004 1194539 497599 4053600
9,278 613,989 X X 004 546720 2600 64669
1,054 69,564 X 011 62589 0 6975
6 400 X X 011 400 0 0
----------- -----------
97,174 6,430,813
APAC TELESERVICES INC COMMON STOCK 00185E106 23 8,870 X 004 3205 0 5665
1 500 X X 004 500 0 0
----------- -----------
24 9,370
A T I TECHNOLOGIES INC COMMON STOCK 001941103 6,554 441,010 X 004 3350 730 436930
----------- -----------
6,554 441,010
A T & T CORP REF 001957505 COMMON STOCK 001957109 1 30 X 004 30 0 0
----------- -----------
1 30
AT&T CORP NEW COMMON STOCK 001957505 24 1,103 X 001 1103 0 0
5 224 X X 001 224 0 0
7,449 345,651 X 004 122563 26875 196213
2,918 135,391 X X 004 128752 2687 3952
45 2,076 X 011 1999 0 77
----------- -----------
10,441 484,445
A S V INC COMMON STOCK 001963107 99 5,195 X 004 3935 0 1260
514 27,000 X X 004 0 27000 0
402 21,100 X 011 0 0 21100
----------- -----------
1,015 53,295
A S A LTD COMMON STOCK 002050102 8 200 X X 004 200 0 0
170 4,000 X 011 4000 0 0
----------- -----------
178 4,200
ASB FINANCIAL CORP COMMON STOCK 00205P107 25 1,000 X 004 1000 0 0
162 6,500 X X 004 6500 0 0
----------- -----------
187 7,500
A T M I INC COMMON STOCK 00207R101 11,955 471,622 X 004 4160 7360 460102
7 265 X X 004 0 0 265
----------- -----------
11,962 471,887
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 58 15,200 X 004 15200 0 0
207 54,000 X X 004 54000 0 0
----------- -----------
265 69,200
A T & T WIRELESS SVCS INC COMMON STOCK 00209A106 44 5,354 X 001 4904 0 450
5 574 X X 001 574 0 0
12,733 1,556,741 X 004 523767 103245 929729
2,462 300,987 X X 004 276976 5146 18865
460 56,281 X 011 49911 0 6370
----------- -----------
15,704 1,919,937
A V I BIO PHARMA INC COMMON STOCK 002346104 25 4,746 X 004 903 0 3843
7 1,436 X X 004 1436 0 0
----------- -----------
32 6,182
AVX CORP NEW COMMON STOCK 002444107 7 545 X 004 545 0 0
----------- -----------
7 545
AAI PHARMA INC COMMON STOCK 00252W104 44 2,571 X 004 94 0 2477
----------- -----------
44 2,571
AARON RENTS INC COMMON STOCK 002535201 342 16,309 X 004 162 0 16147
----------- -----------
342 16,309
ABBOTT LABS COMMON STOCK 002824100 354 8,310 X 001 8245 0 65
160 3,750 X X 001 3750 0 0
257,253 6,045,914 X 004 2851957 232783 2961174
128,935 3,030,187 X X 004 2907243 23661 99283
1,149 26,987 X 011 24831 0 2156
----------- -----------
387,851 9,115,148
ABER DIAMOND CORPORATION COMMON STOCK 002893105 679 24,400 X 004 24400 0 0
----------- -----------
679 24,400
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 41,912 1,512,512 X 004 5607 76820 1430085
532 19,186 X X 004 17776 0 1410
----------- -----------
42,444 1,531,698
ABBEY NATIONAL P L C SER B PFD PREFERRED ST 002920700 14 500 X X 004 N.A. N.A. N.A.
0 400 X 011 0 0 400
----------- -----------
14 900
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 469 82,302 X 004 N.A. N.A. N.A.
338 59,312 X X 004 N.A. N.A. N.A.
34 6,000 X 011 6000 0 0
----------- -----------
841 147,614
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 11 1,456 X 004 N.A. N.A. N.A.
----------- -----------
11 1,456
ABERDEEN GLOBAL INCOME OTHER 003013109 65 5,450 X X 004 N.A. N.A. N.A.
----------- -----------
65 5,450
Abgenix Inc COMMON STOCK 00339B107 1,856 128,129 X 004 591 1260 126278
54 3,720 X X 004 2480 0 1240
1 50 X 011 50 0 0
----------- -----------
1,911 131,899
ABIOMED INC COMMON STOCK 003654100 14 1,600 X 004 1600 0 0
9 1,000 X X 004 1000 0 0
----------- -----------
23 2,600
ABLE LABORATORIES INC COMMON STOCK 00371N407 46 2,419 X 004 88 0 2331
----------- -----------
46 2,419
ACACIA RESEARCH CORP COMMON STOCK 003881208 14 3,000 X 011 0 0 3000
----------- -----------
14 3,000
ABITIBI CONSOLIDATED INC COMMON STOCK 003924107 1,646 235,050 X 004 500 0 234550
----------- -----------
1,646 235,050
ACADIA RLTY TR COMMON STOCK 004239109 3,486 317,474 X 004 97 0 317377
----------- -----------
3,486 317,474
ACAMBIS P L C A D R COMMON STOCK 004286100 41 800 X 004 800 0 0
----------- -----------
41 800
ACCREDITED HOME LENDERS COMMON STOCK 00437P107 41 1,878 X 004 66 0 1812
14 650 X 011 650 0 0
----------- -----------
55 2,528
ACCREDO HEALTH INC COMMON STOCK 00437V104 1,789 63,885 X 004 592 90 63203
3 108 X X 004 108 0 0
----------- -----------
1,792 63,993
ACETO CORP COMMON STOCK 004446100 24 1,718 X 004 60 0 1658
247 17,561 X X 004 17561 0 0
----------- -----------
271 19,279
ACLARA BIOSCIENCES INC COMMON STOCK 00461P106 18 4,461 X 004 160 0 4301
----------- -----------
18 4,461
ACME COMMUNICATIONS INC COMMON STOCK 004631107 10 1,393 X 004 52 0 1341
----------- -----------
10 1,393
ACTIVISION INC COMMON STOCK 004930202 565 47,168 X 004 3351 0 43817
----------- -----------
565 47,168
ACTION PERFORMANCE COS INC COMMON STOCK 004933107 69 2,832 X 004 104 0 2728
2 100 X X 004 100 0 0
----------- -----------
71 2,932
Actel Corporation COMMON STOCK 004934105 5,795 241,734 X 004 147 2660 238927
44 1,840 X X 004 0 0 1840
----------- -----------
5,839 243,574
ACTIVCARD CORP COMMON STOCK 00506J107 67 8,156 X 004 1945 0 6211
----------- -----------
67 8,156
ACTUANT CORPORATION COMMON STOCK 00508X203 2,390 42,576 X 004 40627 0 1949
1,078 19,200 X X 004 19200 0 0
----------- -----------
3,468 61,776
ACUITY BRANDS INC COMMON STOCK 00508Y102 145 8,018 X 004 280 0 7738
----------- -----------
145 8,018
ACXIOM CORP COMMON STOCK 005125109 406 25,766 X 004 1156 0 24610
----------- -----------
406 25,766
ADAMS EXPRESS CO OTHER 006212104 176 14,901 X 004 N.A. N.A. N.A.
430 36,329 X X 004 N.A. N.A. N.A.
25 2,100 X 011 2100 0 0
----------- -----------
631 53,330
ADAPTEC INC COMMON STOCK 00651F108 223 29,561 X 004 9616 0 19945
64 8,500 X X 004 8500 0 0
----------- -----------
287 38,061
ADMINISTAFF INC COMMON STOCK 007094105 32 3,617 X 004 134 0 3483
----------- -----------
32 3,617
ADOBE SYS INC COMMON STOCK 00724F101 15,286 388,119 X 004 14387 16931 356801
148 3,760 X X 004 2700 0 1060
6 122 X 011 75 0 47
----------- -----------
15,440 392,001
ADOLOR CORPORATION COMMON STOCK 00724X102 112 6,087 X 004 212 0 5875
----------- -----------
112 6,087
ADTRAN INC COMMON STOCK 00738A106 7,558 123,286 X 004 309 4390 118587
12 200 X X 004 0 0 200
----------- -----------
7,570 123,486
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 20,880 294,508 X 004 930 9790 283788
13 185 X X 004 0 0 185
----------- -----------
20,893 294,693
ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 3,883 276,402 X 004 512 1970 273920
22 1,570 X X 004 0 0 1570
----------- -----------
3,905 277,972
ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 29 2,815 X 004 99 0 2716
4 350 X 011 350 0 0
----------- -----------
33 3,165
ADVANCED FIBRECOMMUNICATION COMMON STOCK 00754A105 25 1,200 X 001 0 0 1200
8,668 413,762 X 004 809 22480 390473
14 660 X X 004 100 0 560
----------- -----------
8,707 415,622
ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 164 4,099 X 004 721 0 3378
18 987 X 011 0 0 987
----------- -----------
182 5,086
ADVO INC COMMON STOCK 007585102 7,036 168,997 X 004 703 790 167504
21 500 X X 004 0 0 500
----------- -----------
7,057 169,497
ADVANCED POWER TECH INC COMMON STOCK 00761E108 1 100 X 011 0 0 100
----------- -----------
1 100
ADVISORY BOARD CO COMMON STOCK 00762W107 99 2,193 X 004 464 0 1729
----------- -----------
99 2,193
ADVANCED MED OPTICS INC COMMON STOCK 00763M108 152 8,463 X 004 3330 0 5133
31 1,723 X X 004 1723 0 0
1 66 X 011 66 0 0
----------- -----------
184 10,252
ADVENT CLAYMORE CONV SEC COMMON STOCK 00764C109 158 6,600 X 011 6100 0 500
----------- -----------
158 6,600
AEROFLEX INC COMMON STOCK 007768104 17,725 2,013,981 X 004 21301 44965 1947715
18 1,995 X X 004 0 0 1995
----------- -----------
17,743 2,015,976
AEROPOSTALE INC COMMON STOCK 007865108 104 3,878 X 004 328 0 3550
----------- -----------
104 3,878
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1,434 129,061 X 004 28000 15748 85313
421 37,935 X X 004 37645 0 290
1 100 X 011 100 0 0
----------- -----------
1,856 167,096
ADVANCE P C S COMMON STOCK 00790K109 5,980 131,220 X 004 1054 9050 121116
44 970 X X 004 800 0 170
----------- -----------
6,024 132,190
AEGON N V ORD ADR COMMON STOCK 007924103 1,019 87,069 X 004 86150 0 919
1,545 132,074 X X 004 118548 0 13526
----------- -----------
2,564 219,143
ADVANTA CORP CL B COMMON STOCK 007942204 40 3,781 X 004 135 0 3646
----------- -----------
40 3,781
ADVANCED ENVIR RECYCL CL A COMMON STOCK 007947104 6 4,000 X X 004 4000 0 0
----------- -----------
6 4,000
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 61 3,244 X 004 113 0 3131
----------- -----------
61 3,244
ADVENT SOFTWARE INC COMMON STOCK 007974108 243 15,099 X 004 491 0 14608
----------- -----------
243 15,099
AES TR III6.75% TR CONV PFD PREFERRED ST 00808N202 22 600 X 001 0 0 600
----------- -----------
22 600
AETHER SYSTEMS INC COMMON STOCK 00808V105 29 6,430 X 004 235 0 6195
----------- -----------
29 6,430
AETRIUM INC COMMON STOCK 00817R103 2 900 X 004 900 0 0
36 17,590 X X 004 17590 0 0
4 2,283 X 011 0 0 2283
----------- -----------
42 20,773
AETNA INC COMMON STOCK 00817Y108 15,034 246,336 X 004 14551 15895 215890
597 9,782 X X 004 9346 0 436
8 125 X 011 25 0 100
----------- -----------
15,639 256,243
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 5 110 X 001 0 0 110
43,017 883,486 X 004 215808 43300 624378
2,806 57,623 X X 004 53958 250 3415
34 690 X 011 690 0 0
----------- -----------
45,862 941,909
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 245 3,904 X 004 206 0 3698
----------- -----------
245 3,904
AFFYMETRIX INC COMMON STOCK 00826T108 6 280 X 004 200 0 80
4 200 X X 004 200 0 0
2 85 X 011 85 0 0
----------- -----------
12 565
AFFYMETRIX INC 4.750% 2 OTHER 00826TAD0 23 25,000 X 004 N.A. N.A. N.A.
----------- -----------
23 25,000
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 32 2,769 X 004 96 0 2673
----------- -----------
32 2,769
AGERE SYSTEMS INC CL A COMMON STOCK 00845V100 0 15 X 001 15 0 0
0 14 X X 001 14 0 0
1,533 499,371 X 004 991 0 498380
6 1,890 X X 004 1746 104 40
0 157 X 011 117 0 40
0 5 X X 011 5 0 0
----------- -----------
1,539 501,452
AGERE SYSTEMS INC CL B COMMON STOCK 00845V209 1 358 X 001 358 0 0
1 396 X X 001 396 0 0
90 31,230 X 004 28798 105 2327
156 53,918 X X 004 50542 2617 759
12 4,232 X 011 3059 0 1173
0 134 X X 011 134 0 0
----------- -----------
260 90,268
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3,839 173,676 X 004 41739 14256 117681
2,433 110,030 X X 004 100367 7933 1730
109 4,909 X 011 4719 0 190
----------- -----------
6,381 288,615
AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 79 8,338 X 004 291 0 8047
----------- -----------
79 8,338
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 36 2,900 X 004 2900 0 0
45 3,655 X X 004 3655 0 0
6 500 X 011 500 0 0
----------- -----------
87 7,055
AGREE RLTY CORP COMMON STOCK 008492100 29 1,200 X X 004 1200 0 0
----------- -----------
29 1,200
AIM SELECT REAL ESTATE INCO OTHER 00888R107 5 329 X X 004 N.A. N.A. N.A.
79 5,300 X 011 5300 0 0
----------- -----------
84 5,629
Agrium Inc COMMON STOCK 008916108 20,347 1,619,990 X 004 19450 203430 1397110
407 32,390 X X 004 16430 0 15960
----------- -----------
20,754 1,652,380
AIR METHODS CORP COMMON STOCK 009128307 155 17,600 X 004 17600 0 0
----------- -----------
155 17,600
AIR PRODS & CHEMS INC COMMON STOCK 009158106 8,154 180,810 X 004 42833 6969 131008
3,363 74,550 X X 004 74360 0 190
22 485 X 011 25 0 460
----------- -----------
11,539 255,845
AIRGAS INC COMMON STOCK 009363102 399 22,450 X 004 1408 0 21042
----------- -----------
399 22,450
AIRTRAN HLDGS INC COMMON STOCK 00949P108 226 13,525 X 004 1231 0 12294
10 600 X X 004 0 0 600
300 17,875 X 011 17875 0 0
----------- -----------
536 32,000
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 92 21,375 X 004 695 0 20680
----------- -----------
92 21,375
AKSYS LTD COMMON STOCK 010196103 51 5,115 X 004 183 0 4932
1 70 X 011 70 0 0
----------- -----------
52 5,185
AKTIEBOLAGET ELECTROLUX COMMON STOCK 010198208 4 100 X 004 100 0 0
----------- -----------
4 100
AKZO NOBEL NVADR COMMON STOCK 010199305 7 240 X 001 0 0 240
22 720 X 004 720 0 0
----------- -----------
29 960
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 85 1,793 X 004 64 0 1729
----------- -----------
85 1,793
ALAMO GROUP INC COMMON STOCK 011311107 15 1,026 X 004 33 0 993
----------- -----------
15 1,026
ALARIS MEDICAL SYSTEMS INC COMMON STOCK 011637105 46 2,771 X 004 102 0 2669
----------- -----------
46 2,771
ALASKA AIR GROUP INC COMMON STOCK 011659109 346 12,435 X 004 501 0 11934
175 6,303 X X 004 5303 0 1000
----------- -----------
521 18,738
ALBANY INTL CORP CL A COMMON STOCK 012348108 13,228 428,902 X 004 2368 650 425884
19 630 X X 004 630 0 0
----------- -----------
13,247 429,532
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 72 4,840 X 004 178 0 4662
----------- -----------
72 4,840
ALBEMARLE CORP COMMON STOCK 012653101 595 21,670 X 004 3916 0 17754
5 200 X X 004 0 0 200
----------- -----------
600 21,870
ALBERTO CULVER CO CL B COMMON STOCK 013068101 5 90 X 001 0 0 90
6,693 113,783 X 004 92450 1013 20320
2,002 34,028 X X 004 33183 60 785
----------- -----------
8,700 147,901
ALBERTO CULVER CO CL A COMMON STOCK 013068200 117 2,038 X 004 2038 0 0
----------- -----------
117 2,038
ALBERTSONS INC COMMON STOCK 013104104 12 569 X 001 569 0 0
8,690 422,461 X 004 234389 11924 176148
908 44,145 X X 004 31111 833 12201
441 21,431 X 011 18581 0 2850
----------- -----------
10,051 488,606
ALCAN INC. COMMON STOCK 013716105 878 22,945 X 004 2945 0 20000
63 1,635 X X 004 1635 0 0
28 725 X 011 725 0 0
----------- -----------
969 25,305
ALCOA INC COMMON STOCK 013817101 11 425 X 001 425 0 0
5 200 X X 001 200 0 0
44,591 1,704,545 X 004 1098910 43233 562402
14,447 552,273 X X 004 521553 0 30720
305 11,642 X 011 8575 0 3067
----------- -----------
59,359 2,269,085
ALCATEL SASPON ADR (1 ADR TO 1 COMMON STOCK 013904305 8 710 X 001 0 0 710
103 8,681 X 004 6241 0 2440
21 1,788 X X 004 788 0 1000
----------- -----------
132 11,179
ALDERWOODS GROUP INC COMMON STOCK 014383103 55 7,049 X 004 249 0 6800
----------- -----------
55 7,049
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 625 22,049 X 004 3504 0 18545
86 3,050 X X 004 3050 0 0
----------- -----------
711 25,099
ALEXANDERS INC COMMON STOCK 014752109 66 627 X 004 15 0 612
----------- -----------
66 627
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 3,416 71,128 X 004 126 0 71002
----------- -----------
3,416 71,128
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 51 3,013 X 004 110 0 2903
1 461 X 011 0 0 461
----------- -----------
52 3,474
ALFA CORP COMMON STOCK 015385107 79 6,222 X 004 223 0 5999
----------- -----------
79 6,222
ALICO INC COMMON STOCK 016230104 35 1,235 X 004 23 0 1212
----------- -----------
35 1,235
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 107 8,530 X 004 297 0 8233
13 1,000 X X 004 1000 0 0
----------- -----------
120 9,530
ALKERMES INC COMMON STOCK 01642T108 124 9,016 X 004 315 0 8701
----------- -----------
124 9,016
ALLEGHANY CORP DEL COMMON STOCK 017175100 192 984 X 004 984 0 0
----------- -----------
192 984
ALLEGHENY ENERGY INC COMMON STOCK 017361106 626 68,482 X 004 6691 5225 56566
193 21,130 X X 004 18920 0 2210
----------- -----------
819 89,612
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 235 35,918 X 004 3236 1412 31270
62 9,432 X X 004 7132 0 2300
----------- -----------
297 45,350
ALLEGIANT BANCORP INC COM COMMON STOCK 017476102 76 3,778 X 004 89 0 3689
----------- -----------
76 3,778
ALLERGAN INC COMMON STOCK 018490102 4,502 57,182 X 004 17561 5832 33789
2,544 32,315 X X 004 24075 7200 1040
41 520 X 011 520 0 0
----------- -----------
7,087 90,017
ALLETE, INC. COMMON STOCK 018522102 55 1,998 X 001 266 0 1732
3,203 116,973 X 004 88639 0 28334
2,127 77,689 X X 004 70939 3272 3478
5 200 X 011 200 0 0
----------- -----------
5,390 196,860
ALLIANCE ALL-MARKET COMMON STOCK 01852M108 63 4,400 X 011 4400 0 0
----------- -----------
63 4,400
ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK 01853E204 21,752 1,347,671 X 004 13800 32600 1301271
19 1,185 X X 004 0 0 1185
----------- -----------
21,771 1,348,856
ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 15,577 465,113 X 004 0 5110 0
1,779 53,115 X X 004 N.A. N.A. N.A.
157 4,688 X 011 4688 0 0
----------- -----------
17,513 522,916
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 5 190 X 004 0 0 190
----------- -----------
5 190
ALLIANCE GAMING CO COMMON STOCK 01859P609 3,591 177,044 X 004 3622 11120 162302
9 430 X X 004 0 0 430
----------- -----------
3,600 177,474
ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 9 2,621 X 004 87 0 2534
----------- -----------
9 2,621
ALLIANCE NATL MUN INCOME FD OTHER 01864U106 2 150 X 004 N.A. N.A. N.A.
----------- -----------
2 150
ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 21 3,946 X 004 143 0 3803
----------- -----------
21 3,946
ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 148 4,995 X 004 N.A. N.A. N.A.
30 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
178 5,995
ALLIANCE WORLD DOLLAR GOVERNME OTHER 018796102 29 2,333 X 004 N.A. N.A. N.A.
34 2,745 X 011 2745 0 0
----------- -----------
63 5,078
ALLIANCE WORLD DLR GVT II OTHER 01879R106 110 8,867 X 004 N.A. N.A. N.A.
85 6,854 X X 004 N.A. N.A. N.A.
62 5,000 X 011 5000 0 0
----------- -----------
257 20,721
ALLIANT ENERGY CORP COMMON STOCK 018802108 132 5,996 X 001 5520 0 476
4 194 X X 001 194 0 0
2,738 124,420 X 004 86289 3071 35060
843 38,298 X X 004 37719 0 579
14 642 X 011 442 0 200
----------- -----------
3,731 169,550
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 18,566 386,402 X 004 2340 1645 382417
108 2,252 X X 004 1187 0 1065
131 2,719 X 011 2719 0 0
----------- -----------
18,805 391,373
ALLIANZ AG A D R COMMON STOCK 018805101 21 2,328 X 004 2328 0 0
----------- -----------
21 2,328
ALLIED CAP CORP COMMON STOCK 01903Q108 459 18,661 X 004 18491 0 170
478 19,419 X X 004 19419 0 0
895 36,400 X 011 6900 0 29500
----------- -----------
1,832 74,480
ALLIED DOMECQ PLC SPON A D R COMMON STOCK 019121201 4 150 X X 004 150 0 0
----------- -----------
4 150
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 0 100 X X 004 100 0 0
----------- -----------
0 100
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 12 400 X X 004 400 0 0
----------- -----------
12 400
ALLIED WASTE INDS INC COMMON STOCK 019589308 14,272 1,321,499 X 004 14400 32437 1274662
14 1,280 X X 004 0 0 1280
118 11,150 X 011 11150 0 0
----------- -----------
14,404 1,333,929
ALLMERICA FINL CORP COMMON STOCK 019754100 2,053 86,243 X 004 1076 680 84487
323 13,573 X X 004 12903 0 670
----------- -----------
2,376 99,816
ALLOY INC COMMON STOCK 019855105 45 7,951 X 004 232 0 7719
----------- -----------
45 7,951
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 19 4,545 X 004 161 0 4384
11 2,425 X 011 1750 0 675
----------- -----------
30 6,970
ALLMERICA SECS TR SBI OTHER 019921105 27 2,855 X 004 N.A. N.A. N.A.
----------- -----------
27 2,855
ALLSTATE CORP COMMON STOCK 020002101 41 1,131 X 001 1131 0 0
56,002 1,533,049 X 004 319932 138434 1074683
8,987 246,017 X X 004 215385 5756 24876
960 26,274 X 011 24522 0 1752
----------- -----------
65,990 1,806,471
ALLTEL CORP COMMON STOCK 020039103 46 1,000 X 001 1000 0 0
37,529 809,875 X 004 159145 56611 594119
3,345 72,170 X X 004 54286 0 17884
76 1,665 X 011 1665 0 0
----------- -----------
40,996 884,710
ALLTEL CORP PRIDES COMMON STOCK 020039822 10 200 X 011 0 0 200
----------- -----------
10 200
ALLSTREAM INC COMMON STOCK 02004C105 102 2,625 X 011 2625 0 0
----------- -----------
102 2,625
ALLSTREAM INC COMMON STOCK 02004C204 1,656 42,400 X 011 42400 0 0
----------- -----------
1,656 42,400
ALPHARMA INC CL A COMMON STOCK 020813101 139 7,455 X 004 258 0 7197
0 3 X 011 3 0 0
----------- -----------
139 7,458
ALTERA CORP COMMON STOCK 021441100 2,683 141,733 X 004 36361 11458 93914
147 7,783 X X 004 6450 0 1333
6 320 X 011 320 0 0
----------- -----------
2,836 149,836
ALTEON INC COMMON STOCK 02144G107 12 6,404 X 004 227 0 6177
2 1,000 X 011 1000 0 0
----------- -----------
14 7,404
ALTIRIS INC COMMON STOCK 02148M100 2,159 82,333 X 004 58 0 82275
----------- -----------
2,159 82,333
ALTRIA GROUP INC COMMON STOCK 02209S103 320 7,300 X 001 7300 0 0
41 943 X X 001 943 0 0
144,383 3,296,418 X 004 1077771 159410 2059237
60,232 1,375,175 X X 004 1286025 16100 73050
924 21,085 X 011 18135 0 2950
39 900 X X 011 900 0 0
----------- -----------
205,939 4,701,821
AMAZON COM INC COMMON STOCK 023135106 7 150 X X 001 150 0 0
680 14,038 X 004 1935 0 12103
134 2,760 X X 004 2640 0 120
45 1,925 X 011 925 0 1000
----------- -----------
866 18,873
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 10,449 163,249 X 004 54354 3103 105792
987 15,418 X X 004 14387 0 1031
12 190 X 011 170 0 20
----------- -----------
11,448 178,857
AMBASSADORS GROUP INC COMMON STOCK 023177108 14 849 X 004 32 0 817
----------- -----------
14 849
AMBASSADORS INTL INC COMMON STOCK 023178106 13 1,026 X 004 38 0 988
----------- -----------
13 1,026
AMCOL INTL CORP COMMON STOCK 02341W103 42 3,417 X 004 124 0 3293
2 130 X X 004 0 0 130
----------- -----------
44 3,547
AMERADA HESS CORP COMMON STOCK 023551104 1,348 26,898 X 004 1704 2453 22741
194 3,854 X X 004 3824 0 30
----------- -----------
1,542 30,752
AMEREN CORP COMMON STOCK 023608102 50 1,175 X 001 1175 0 0
19,827 462,060 X 004 408000 4498 49562
16,958 395,191 X X 004 366411 17305 11475
815 19,004 X 011 17804 0 1200
----------- -----------
37,650 877,430
AMERICA FIRST APT INVS COMMON STOCK 02363X104 49 4,833 X 004 4833 0 0
----------- -----------
49 4,833
AMERICA SVC GROUP INC COMMON STOCK 02364L109 91 4,325 X 004 0 0 4325
----------- -----------
91 4,325
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 19 2,667 X 004 N.A. N.A. N.A.
7 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
26 3,667
AMERICA MOVIL SERIESL ADR COMMON STOCK 02364W105 7 300 X 001 0 0 300
246 10,665 X 004 10665 0 0
326 14,102 X X 004 13902 200 0
6 270 X 011 70 0 200
----------- -----------
585 25,337
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 5 224 X 004 224 0 0
----------- -----------
5 224
AMERICA FIRST REAL ESTATE INVT COMMON STOCK 02364Y101 18 2,286 X 004 2286 0 0
----------- -----------
18 2,286
AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 55 5,695 X 004 201 0 5494
88 9,000 X X 004 9000 0 0
----------- -----------
143 14,695
AMCORE FINL INC COMMON STOCK 023912108 76 3,012 X 001 3012 0 0
723 28,750 X 004 18581 0 10169
75 3,000 X X 004 3000 0 0
----------- -----------
874 34,762
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 13 440 X 004 400 0 40
6 200 X X 004 200 0 0
----------- -----------
19 640
AMERICAN BUILDING CONTROL INC COMMON STOCK 024750101 63 44,000 X X 004 44000 0 0
----------- -----------
63 44,000
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 5,051 203,195 X 004 375 2290 200530
133 5,350 X X 004 3500 0 1850
26 1,855 X 011 0 0 1855
----------- -----------
5,210 210,400
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 22 732 X 001 732 0 0
6,897 229,899 X 004 117897 8277 103725
3,435 114,497 X X 004 109208 2114 3175
4 145 X 011 145 0 0
----------- -----------
10,358 345,273
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 463 31,050 X 004 946 0 30104
----------- -----------
463 31,050
AMERICAN EXPRESS CO COMMON STOCK 025816109 299 6,628 X 001 6628 0 0
228 5,050 X X 001 5050 0 0
103,946 2,306,827 X 004 1024830 118813 1163184
52,494 1,164,993 X X 004 1113466 1820 49707
972 21,629 X 011 19982 0 1647
63 1,400 X X 011 1400 0 0
----------- -----------
158,002 3,506,527
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 508 23,344 X 004 3368 0 19976
----------- -----------
508 23,344
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 589 30,304 X 004 1565 1542 27197
19 1,000 X X 004 1000 0 0
----------- -----------
608 31,304
AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 125 2,980 X 004 538 0 2442
----------- -----------
125 2,980
AMERICAN HOME MTG HOLDINGS INC COMMON STOCK 02660M108 37 2,108 X 004 78 0 2030
----------- -----------
37 2,108
AMERICAN INDEPENDENCE COMMON STOCK 026760405 0 16 X 011 0 0 16
----------- -----------
0 16
AMERICAN INSD MTG INVS LP OTHER 026862102 1 852 X 004 N.A. N.A. N.A.
----------- -----------
1 852
AMERICAN INSD MTG INVS SER 85 OTHER 02686E106 1 150 X X 004 N.A. N.A. N.A.
----------- -----------
1 150
AMERICAN INTL GROUP INC COMMON STOCK 026874107 124 2,138 X 001 1513 0 625
47 810 X X 001 810 0 0
218,213 3,781,866 X 004 2042917 126237 1612712
79,786 1,382,760 X X 004 1305010 10366 67384
1,260 21,951 X 011 21761 0 190
48 825 X X 011 825 0 0
----------- -----------
299,478 5,190,350
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 5,707 147,501 X 004 850 380 146271
10 250 X 011 250 0 0
----------- -----------
5,717 147,751
AMERICAN LAND LEASE INC COMMON STOCK 027118108 16 883 X 004 33 0 850
6 302 X X 004 302 0 0
----------- -----------
22 1,185
AMERICAN MGMT SYS INC COMMON STOCK 027352103 104 8,130 X 004 282 0 7848
----------- -----------
104 8,130
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 84 3,860 X 004 137 0 3723
65 3,000 X 011 0 0 3000
----------- -----------
149 6,860
AMERICAN MEDICAL SEC GROUP INC COMMON STOCK 02744P101 45 2,224 X 004 78 0 2146
----------- -----------
45 2,224
AMERICAN MORTGAGE ACCEPTANCE C COMMON STOCK 027568104 25 1,521 X 004 49 0 1472
----------- -----------
25 1,521
AMERICAN MUN INCOME OTHER 027649102 8 541 X 004 N.A. N.A. N.A.
18 1,310 X X 004 N.A. N.A. N.A.
8 600 X 011 0 0 600
----------- -----------
34 2,451
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 18 704 X 004 27 0 677
----------- -----------
18 704
AMERICAN NATL INS CO COMMON STOCK 028591105 9 100 X 004 100 0 0
3 30 X 011 30 0 0
----------- -----------
12 130
AMERICANPHARMACEUTICALSPARTNER COMMON STOCK 02886P109 9 300 X 001 0 0 300
31 1,000 X X 004 1000 0 0
----------- -----------
40 1,300
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 46 1,668 X 004 59 0 1609
301 10,880 X 011 10880 0 0
----------- -----------
347 12,548
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 17 1,000 X 001 1000 0 0
3,807 220,121 X 004 144600 6892 68629
1,821 105,230 X X 004 101075 1000 3155
10 600 X 011 600 0 0
----------- -----------
5,655 326,951
AMERICAN REAL ESTATE PARTNERS OTHER 029169109 11 945 X 004 N.A. N.A. N.A.
----------- -----------
11 945
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 5 481 X 004 72 0 409
----------- -----------
5 481
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 11 960 X 004 960 0 0
----------- -----------
11 960
AMERICAN SELECT PORTFOLIO OTHER 029570108 37 2,819 X X 004 N.A. N.A. N.A.
----------- -----------
37 2,819
AMERICAN SPECTRUM REALTY INC COMMON STOCK 02970Q104 2 699 X X 004 699 0 0
----------- -----------
2 699
AMERICAN STD COS COMMON STOCK 029712106 4 50 X 001 50 0 0
3,904 46,351 X 004 195 2080 44076
5 60 X X 004 0 0 60
----------- -----------
3,913 46,461
AMERICAN STATES WATER CO COMMON STOCK 029899101 289 12,275 X 004 9616 0 2659
35 1,500 X X 004 300 200 1000
----------- -----------
324 13,775
AMERICAN TOWER CORP CL A COMMON STOCK 029912201 3 335 X 004 0 0 335
----------- -----------
3 335
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 658 54,192 X 004 N.A. N.A. N.A.
57 4,721 X X 004 N.A. N.A. N.A.
12 1,000 X 011 1000 0 0
----------- -----------
727 59,913
AMERICAN STRATEGIC INCOME INC OTHER 030099105 13 1,000 X 001 N.A. N.A. N.A.
566 43,244 X 004 N.A. N.A. N.A.
113 8,638 X X 004 N.A. N.A. N.A.
144 10,956 X 011 1000 0 9956
----------- -----------
836 63,838
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 9 700 X 001 N.A. N.A. N.A.
470 37,855 X 004 N.A. N.A. N.A.
114 9,200 X X 004 N.A. N.A. N.A.
1 43 X 011 0 0 43
----------- -----------
594 47,798
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 39 3,800 X 004 3800 0 0
82 7,950 X X 004 7950 0 0
----------- -----------
121 11,750
American Woodmark Corp COMMON STOCK 030506109 2,407 53,782 X 004 37 600 53145
21 480 X X 004 0 0 480
----------- -----------
2,428 54,262
AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 33 1,799 X 004 63 0 1736
8 455 X 011 455 0 0
----------- -----------
41 2,254
AMERICREDIT CORP COMMON STOCK 03060R101 477 46,278 X 004 1307 0 44971
5 449 X X 004 0 449 0
----------- -----------
482 46,727
AMERICAS CAR MART INC COMMON STOCK 03062T105 25 824 X 004 28 0 796
----------- -----------
25 824
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 53 2,108 X 004 73 0 2035
----------- -----------
53 2,108
AMERON INTL CORP DEL COMMON STOCK 030710107 115 3,485 X 004 2245 0 1240
11 320 X 011 320 0 0
----------- -----------
126 3,805
AMERIVEST PPTYS INC DEL COMMON STOCK 03071L101 104 16,000 X X 001 16000 0 0
----------- -----------
104 16,000
AMERUS GROUP CO COMMON STOCK 03072M108 434 12,758 X 001 11539 0 1219
12,033 353,942 X 004 17458 510 335974
39 1,159 X X 004 1159 0 0
----------- -----------
12,506 367,859
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 5 100 X 001 100 0 0
5,713 105,722 X 004 64435 7033 34254
1,376 25,445 X X 004 25255 0 190
5 100 X 011 0 0 100
----------- -----------
7,099 131,367
AMERI GROUP CORP COMMON STOCK 03073T102 178 3,981 X 004 139 0 3842
51 1,132 X X 004 1132 0 0
----------- -----------
229 5,113
AMERITRADE HLDG CORP COMMON STOCK 03074K100 19 1,602 X 004 1200 0 402
3 300 X X 004 300 0 0
----------- -----------
22 1,902
AMERIGAS PARTNERS LP OTHER 030975106 65 2,575 X X 004 N.A. N.A. N.A.
----------- -----------
65 2,575
AMETEK INC COMMON STOCK 031100100 34 800 X 001 800 0 0
419 9,767 X 004 277 0 9490
23 532 X X 004 532 0 0
----------- -----------
476 11,099
AMGEN INC COMMON STOCK 031162100 69 1,075 X 001 875 0 200
124,090 1,923,232 X 004 985716 63408 874108
40,144 622,197 X X 004 575042 22565 24590
4,538 70,324 X 011 57648 0 12676
21 330 X X 011 330 0 0
----------- -----------
168,862 2,617,158
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1,108 77,949 X 004 0 0 77949
----------- -----------
1,108 77,949
AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 1 82 X 004 N.A. N.A. N.A.
48 5,428 X X 004 N.A. N.A. N.A.
----------- -----------
49 5,510
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 10 868 X 004 26 0 842
----------- -----------
10 868
AMSOUTH BANCORPORATION COMMON STOCK 032165102 10 450 X 001 450 0 0
12,278 578,604 X 004 326797 12076 239731
5,029 236,997 X X 004 227852 1900 7245
----------- -----------
17,317 816,051
AMSURG CORP COMMON STOCK 03232P405 110 3,333 X 004 118 0 3215
26 800 X X 004 800 0 0
----------- -----------
136 4,133
AMYLIN PHARM INC COMMON STOCK 032346108 8 300 X 001 0 0 300
80 2,811 X 004 2650 0 161
113 3,700 X 011 3700 0 0
----------- -----------
201 6,811
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 13 308 X 001 308 0 0
11,085 265,463 X 004 190386 7254 67823
4,854 116,231 X X 004 108475 2033 5723
355 8,500 X 011 8500 0 0
----------- -----------
16,307 390,502
ANADIGICS INC COMMON STOCK 032515108 12 2,500 X 004 2500 0 0
----------- -----------
12 2,500
ANALOG DEVICES INC COMMON STOCK 032654105 18,369 483,124 X 004 23831 35844 423449
567 14,919 X X 004 12600 0 2319
31 814 X 011 40 0 774
----------- -----------
18,967 498,857
ANALOGIC CORP COMMON STOCK 032657207 68 1,414 X 004 51 0 1363
----------- -----------
68 1,414
ANALYSTS INTL CORP COMMON STOCK 032681108 5 2,324 X X 004 2324 0 0
1 301 X 011 0 0 301
----------- -----------
6 2,625
ANAREN INC COMMON STOCK 032744104 54 4,207 X 004 149 0 4058
----------- -----------
54 4,207
ANCHOR BANCORP WI INC COMMON STOCK 032839102 1,740 74,080 X 004 70229 0 3851
----------- -----------
1,740 74,080
ANDERSEN GROUP INC COMMON STOCK 033501107 1 200 X 004 200 0 0
----------- -----------
1 200
ANDREW CORP COMMON STOCK 034425108 3,051 252,488 X 004 1259 6350 244879
38 3,105 X X 004 0 0 3105
----------- -----------
3,089 255,593
ANDRX GROUP COMMON STOCK 034553107 261 14,001 X 004 13891 0 110
89 4,771 X X 004 4771 0 0
4 201 X 011 201 0 0
----------- -----------
354 18,973
ANGELICA CORP COMMON STOCK 034663104 31 1,621 X 004 58 0 1563
15 800 X X 004 800 0 0
----------- -----------
46 2,421
ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 10 535 X 004 535 0 0
91 4,997 X X 004 4997 0 0
----------- -----------
101 5,532
ANGIOTECH PHARMACEUTICALS INC COMMON STOCK 034918102 1,818 41,650 X 004 0 3210 38440
14 320 X X 004 200 0 120
----------- -----------
1,832 41,970
ANGLOGOLD LTD A D R COMMON STOCK 035128206 112 2,973 X 004 2973 0 0
16 415 X X 004 340 0 75
----------- -----------
128 3,388
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 177 3,580 X 001 3425 0 155
37 760 X X 001 760 0 0
311,452 6,312,351 X 004 1873491 42090 4396770
453,705 9,195,481 X X 004 7597382 11050 1587049
81 1,640 X 011 1565 0 75
39 800 X X 011 800 0 0
----------- -----------
765,491 15,514,612
ANIXTER INTL INC COMMON STOCK 035290105 136 5,989 X 004 206 0 5783
----------- -----------
136 5,989
ANNALY MTG MGMT INC COMMON STOCK 035710409 75 4,613 X 004 4473 0 140
35 2,110 X X 004 1000 450 660
87 5,300 X 011 500 0 4800
----------- -----------
197 12,023
ANNTAYLOR STORES CORP COMMON STOCK 036115103 10,634 330,864 X 004 3178 6950 320736
7 220 X X 004 0 0 220
----------- -----------
10,641 331,084
ANSOFT CORP COMMON STOCK 036384105 13 1,249 X 004 44 0 1205
----------- -----------
13 1,249
A N S Y S INC COMMON STOCK 03662Q105 101 2,855 X 004 99 0 2756
----------- -----------
101 2,855
ANTHEM INC COMMON STOCK 03674B104 3,634 50,941 X 004 7921 3150 39870
436 6,120 X X 004 4137 0 1983
43 600 X 011 600 0 0
----------- -----------
4,113 57,661
ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 293 9,578 X 004 424 0 9154
31 1,000 X 011 0 0 1000
----------- -----------
324 10,578
ANTHRACITE CAP INC COMMON STOCK 037023108 2,060 213,485 X 004 6723 0 206762
18 1,900 X X 004 1900 0 0
----------- -----------
2,078 215,385
ANTIGENICS INC COMMON STOCK 037032109 45 3,702 X 004 132 0 3570
0 3 X X 004 3 0 0
0 387 X 011 0 0 387
----------- -----------
45 4,092
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 94 6,560 X 004 918 0 5642
9 606 X X 004 0 606 0
----------- -----------
103 7,166
AON CORP COMMON STOCK 037389103 9,777 468,905 X 004 77069 24892 366944
1,573 75,444 X X 004 67986 0 7458
26 1,247 X 011 247 0 1000
----------- -----------
11,376 545,596
APACHE CORP COMMON STOCK 037411105 53 762 X 001 712 0 50
83,994 1,211,341 X 004 338727 58620 813994
8,045 116,026 X X 004 101192 1010 13824
1,149 16,662 X 011 16642 0 20
----------- -----------
93,241 1,344,791
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 5,921 150,445 X 004 4534 2790 143121
35 897 X 011 0 0 897
----------- -----------
5,956 151,342
APARTMENT INVT & MGMT 9% PFD C PREFERRED ST 03748R861 3 136 X 004 N.A. N.A. N.A.
42 1,641 X 011 0 0 1641
----------- -----------
45 1,777
APEX MORTGAGE CAPITAL INC REIT COMMON STOCK 037564101 32 5,889 X 004 205 0 5684
----------- -----------
32 5,889
APOGEE ENTERPRISES INC COMMON STOCK 037598109 163 15,847 X 004 10195 0 5652
34 3,332 X X 004 3332 0 0
----------- -----------
197 19,179
APHTON CORP COMMON STOCK 03759P101 33 5,962 X 004 2146 0 3816
67 24,000 X 011 0 0 24000
----------- -----------
100 29,962
APOLLO GROUP INC CL A COMMON STOCK 037604105 3,579 54,211 X 004 5868 5040 43303
129 1,950 X X 004 1500 300 150
94 1,423 X 011 1423 0 0
----------- -----------
3,802 57,584
UNIVERSITY OF PHOENIX ONLINE COMMON STOCK 037604204 489 7,333 X 004 7333 0 0
17 250 X X 004 250 0 0
----------- -----------
506 7,583
APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 8,224 394,228 X 004 4069 32050 358109
12 590 X X 004 0 0 590
----------- -----------
8,236 394,818
APOLLO GOLD CORP COMMON STOCK 03761E102 0 23 X 004 23 0 0
----------- -----------
0 23
APPLE COMPUTER INC COMMON STOCK 037833100 5,840 281,910 X 004 9719 11322 260869
221 10,690 X X 004 9879 0 811
----------- -----------
6,061 292,600
APPLEBEES INTL INC COMMON STOCK 037899101 557 17,685 X 004 1685 0 16000
305 9,675 X X 004 9225 0 450
27 755 X 011 655 0 100
----------- -----------
889 28,115
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 442 16,158 X 004 450 0 15708
----------- -----------
442 16,158
APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 30 1,332 X 001 1332 0 0
1,586 71,072 X 004 8046 8817 54209
64 2,845 X X 004 2400 0 445
----------- -----------
1,680 75,249
APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 4 332 X 001 332 0 0
189 16,222 X 004 2809 0 13413
6 480 X X 004 480 0 0
1 50 X 011 0 0 50
----------- -----------
200 17,084
APPLICA INCORPORATED COMMON STOCK 03815A106 24 3,975 X 004 135 0 3840
----------- -----------
24 3,975
APPLIED DIGITAL SOLUTIONS INC COMMON STOCK 038188108 2 3,750 X X 004 3750 0 0
----------- -----------
2 3,750
APPLIED FILMS CORP COMMON STOCK 038197109 25,649 860,839 X 004 17736 56440 786663
78 2,635 X X 004 250 0 2385
----------- -----------
25,727 863,474
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 59 2,971 X 004 111 0 2860
13 675 X X 004 675 0 0
----------- -----------
72 3,646
APPLIED MATLS INC COMMON STOCK 038222105 2 125 X 001 125 0 0
45,977 2,535,906 X 004 585442 105533 1844931
6,400 352,992 X X 004 335948 0 17044
963 20,421 X 011 14400 0 6021
----------- -----------
53,342 2,909,444
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 1,047 215,413 X 004 7742 7875 199796
36 7,400 X X 004 7140 0 260
----------- -----------
1,083 222,813
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 32 1,617 X 004 58 0 1559
----------- -----------
32 1,617
APPLIED MOLECULAR EVOLUTION COMMON STOCK 03823E108 13 1,500 X 004 1500 0 0
----------- -----------
13 1,500
APTAR GROUP INC COMMON STOCK 038336103 153 4,173 X 004 2200 0 1973
550 14,980 X X 004 14980 0 0
11 300 X 011 300 0 0
----------- -----------
714 19,453
AQUANTIVE INC COMMON STOCK 03839G105 70 7,576 X 004 265 0 7311
----------- -----------
70 7,576
AQUILA INC COMMON STOCK 03840P102 451 133,693 X 004 35538 0 98155
122 36,179 X X 004 31654 0 4525
11 3,203 X 011 886 0 2317
----------- -----------
584 173,075
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 17 625 X 004 375 0 250
----------- -----------
17 625
ARADIGM CORPORATION COMMON STOCK 038505103 1 838 X 004 838 0 0
52 30,000 X 011 0 0 30000
----------- -----------
53 30,838
ARAMARK WORLDWIDE CORPORATION COMMON STOCK 038521100 18,331 732,381 X 004 2120 54620 675641
24 960 X X 004 0 0 960
----------- -----------
18,355 733,341
ARBITRON INC COMMON STOCK 03875Q108 2,448 69,329 X 004 2519 4360 62450
14 400 X X 004 0 240 160
16 450 X 011 450 0 0
----------- -----------
2,478 70,179
ARCH CHEMICALS INC COMMON STOCK 03937R102 573 27,563 X 004 23970 0 3593
259 12,453 X X 004 8775 0 3678
----------- -----------
832 40,016
ARCH COAL INC COMMON STOCK 039380100 16,473 741,670 X 004 2651 60090 678929
48 2,140 X X 004 1015 0 1125
0 12 X 011 12 0 0
----------- -----------
16,521 743,822
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 5,687 433,738 X 004 249596 20378 163764
4,141 315,847 X X 004 312265 822 2760
1 89 X 011 0 0 89
3 226 X X 011 226 0 0
----------- -----------
9,832 749,900
ARCHSTONE SMITH TRUST COMMON STOCK 039583109 15,173 575,124 X 004 144674 3550 426900
1,129 42,800 X X 004 33600 0 9200
7 250 X 011 250 0 0
----------- -----------
16,309 618,174
ARCTIC CAT INC COMMON STOCK 039670104 53 2,764 X 004 99 0 2665
----------- -----------
53 2,764
ARDEN GROUP INC CL A COMMON STOCK 039762109 12 200 X 004 8 0 192
----------- -----------
12 200
ARDEN RLTY GROUP INC COMMON STOCK 039793104 98 3,500 X 004 3500 0 0
23 825 X X 004 825 0 0
----------- -----------
121 4,325
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 35 4,770 X 004 1326 0 3444
14 2,000 X X 004 2000 0 0
----------- -----------
49 6,770
ARGONAUT GROUP INC COMMON STOCK 040157109 62 4,753 X 004 137 0 4616
5 363 X X 004 363 0 0
----------- -----------
67 5,116
ARGOSY GAMING CO COMMON STOCK 040228108 121 4,953 X 004 155 0 4798
51 2,100 X X 004 2100 0 0
----------- -----------
172 7,053
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 4 600 X X 001 600 0 0
40 6,699 X 004 236 0 6463
----------- -----------
44 7,299
ARIBA INC COMMON STOCK 04033V104 178 58,586 X 004 5757 0 52829
4 1,290 X X 004 1290 0 0
0 50 X 011 0 0 50
----------- -----------
182 59,926
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 126 4,599 X 004 746 0 3853
3 100 X X 004 0 100 0
----------- -----------
129 4,699
ARMOR HOLDINGS INC COMMON STOCK 042260109 63 3,759 X 004 139 0 3620
----------- -----------
63 3,759
ARRIS GROUP INC COMMON STOCK 04269Q100 6,475 1,126,068 X 004 20357 62010 1043701
14 2,400 X X 004 100 0 2300
----------- -----------
6,489 1,128,468
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 11 2,000 X 011 0 0 2000
----------- -----------
11 2,000
ARROW ELECTRS INC COMMON STOCK 042735100 584 31,774 X 004 2344 0 29430
67 3,650 X X 004 3650 0 0
----------- -----------
651 35,424
ARROW FINL CORP COMMON STOCK 042744102 40 1,532 X 004 56 0 1476
----------- -----------
40 1,532
ARROW INTL INC COMMON STOCK 042764100 95 4,140 X 004 148 0 3992
----------- -----------
95 4,140
ARTISAN COMPONENTS INC COMMON STOCK 042923102 51 3,056 X 004 112 0 2944
----------- -----------
51 3,056
ARTESYN TECHS INC COMMON STOCK 043127109 15 2,000 X 001 0 0 2000
50 6,582 X 004 876 0 5706
----------- -----------
65 8,582
ARTHROCARE CORP COMMON STOCK 043136100 66 3,744 X 004 519 0 3225
18 1,000 X X 004 1000 0 0
----------- -----------
84 4,744
ARTISOFT INC COMMON STOCK 04314L205 1 166 X 004 166 0 0
----------- -----------
1 166
ARVIN MERITOR INC COMMON STOCK 043353101 768 43,150 X 004 6844 0 36306
524 29,412 X X 004 28690 0 722
----------- -----------
1,292 72,562
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 41 2,486 X 004 85 0 2401
----------- -----------
41 2,486
ASCENTIAL SOFTWARE CORP COMMON STOCK 04362P207 1,898 102,408 X 004 922 0 101486
0 26 X X 004 26 0 0
----------- -----------
1,898 102,434
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 1,061 118,320 X 004 0 0 118320
----------- -----------
1,061 118,320
ASHLAND INC COMMON STOCK 044204105 1,523 46,377 X 004 26679 2234 17464
348 10,601 X X 004 9611 0 990
342 10,419 X 011 10419 0 0
----------- -----------
2,213 67,397
ASIA PAC FD INC OTHER 044901106 76 6,364 X X 004 N.A. N.A. N.A.
455 38,036 X 011 38036 0 0
----------- -----------
531 44,400
Ashworth Inc COMMON STOCK 04516H101 3,202 458,150 X 004 0 5220 452930
26 3,720 X X 004 0 0 3720
----------- -----------
3,228 461,870
ASIA TIGERS FD INC OTHER 04516T105 5 550 X 004 N.A. N.A. N.A.
----------- -----------
5 550
ASK JEEVES INC COMMON STOCK 045174109 119 6,878 X 004 434 0 6444
9 500 X X 004 500 0 0
----------- -----------
128 7,378
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 37 5,481 X 004 201 0 5280
1 100 X X 004 100 0 0
----------- -----------
38 5,581
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 18 1,716 X 004 61 0 1655
19 1,820 X X 004 1820 0 0
----------- -----------
37 3,536
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 48 5,786 X 004 205 0 5581
----------- -----------
48 5,786
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 27 6,690 X 004 237 0 6453
----------- -----------
27 6,690
ASSOCIATED BANC CORP COMMON STOCK 045487105 23 600 X 001 0 0 600
6,263 165,285 X 004 136715 0 28570
406 10,710 X X 004 9500 0 1210
21 672 X 011 357 0 315
----------- -----------
6,713 177,267
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 20 3,024 X 004 108 0 2916
21 3,200 X X 004 3200 0 0
----------- -----------
41 6,224
ASTA FUNDING INC COMMON STOCK 046220109 86 3,300 X 004 0 0 3300
----------- -----------
86 3,300
ASTEC INDS INC COMMON STOCK 046224101 30 2,905 X 004 101 0 2804
----------- -----------
30 2,905
Astoria Financial Corp COMMON STOCK 046265104 5,965 193,066 X 004 743 1950 190373
691 22,370 X X 004 20820 0 1550
27 885 X 011 885 0 0
----------- -----------
6,683 216,321
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 22 496 X 004 496 0 0
338 7,778 X X 004 7778 0 0
106 2,450 X 011 2450 0 0
----------- -----------
466 10,724
AT ROAD INC COMMON STOCK 04648K105 785 58,838 X 004 176 0 58662
----------- -----------
785 58,838
ASYST TECHNOLOGY INC COMMON STOCK 04648X107 10,502 746,905 X 004 15729 49030 682146
27 1,890 X X 004 0 0 1890
2 300 X 011 0 0 300
----------- -----------
10,531 749,095
ATARI INC COMMON STOCK 04651M105 6 1,443 X 004 49 0 1394
----------- -----------
6 1,443
ATHERO GENICS INC COMMON STOCK 047439104 117 7,025 X 004 245 0 6780
83 5,000 X X 004 5000 0 0
----------- -----------
200 12,025
ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 65 7,657 X 004 281 0 7376
----------- -----------
65 7,657
ATMEL CORP COMMON STOCK 049513104 564 140,337 X 004 5220 0 135117
12 3,100 X X 004 3100 0 0
0 100 X 011 0 0 100
----------- -----------
576 143,537
ATMOS ENERGY CORP COMMON STOCK 049560105 239 9,974 X 004 862 0 9112
114 4,757 X X 004 4007 500 250
----------- -----------
353 14,731
ATRIX LABS INC COMMON STOCK 04962L101 82 3,971 X 004 337 0 3634
33 1,600 X X 004 1600 0 0
----------- -----------
115 5,571
ATWOOD OCEANICS INC COMMON STOCK 050095108 36 1,484 X 004 53 0 1431
86 3,600 X 011 3600 0 0
----------- -----------
122 5,084
AUDIOVOX CORP CL A COMMON STOCK 050757103 40 3,213 X 004 113 0 3100
----------- -----------
40 3,213
AUGUST TECHNOLOGY CORP COMMON STOCK 05106U105 1,226 86,090 X 004 1530 6510 78050
3,691 259,200 X X 004 259000 0 200
----------- -----------
4,917 345,290
AULT INC COMMON STOCK 051503100 12 5,461 X 011 0 0 5461
----------- -----------
12 5,461
AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 4 70 X 004 70 0 0
----------- -----------
4 70
AUTOBYTEL COM INC COMMON STOCK 05275N106 49 5,145 X 004 189 0 4956
----------- -----------
49 5,145
AUTODESK INC DEL COMMON STOCK 052769106 2,025 118,972 X 004 3800 2056 113116
89 5,210 X X 004 5200 0 10
181 20,687 X 011 10372 0 10315
----------- -----------
2,295 144,869
AUTOLIV INC COMMON STOCK 052800109 92 3,037 X 004 2877 0 160
134 4,430 X X 004 4430 0 0
----------- -----------
226 7,467
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 11 300 X 001 300 0 0
33 920 X X 001 920 0 0
49,370 1,377,119 X 004 780314 26287 570518
31,220 870,833 X X 004 823922 4000 42911
572 15,958 X 011 15958 0 0
----------- -----------
81,206 2,265,130
AUTOMATIC DATA CV 0 CPN 2 OTHER 053015AC7 17 18,000 X 004 N.A. N.A. N.A.
----------- -----------
17 18,000
AUTONATION INC COMMON STOCK 05329W102 1,384 78,879 X 004 1070 7399 70410
9 550 X X 004 0 0 550
16 1,030 X 011 1030 0 0
----------- -----------
1,409 80,459
AUTOZONE INC COMMON STOCK 053332102 4 40 X 001 0 0 40
23,555 263,094 X 004 56364 17250 189480
1,603 17,899 X X 004 15939 0 1960
255 2,850 X 011 2550 0 300
----------- -----------
25,417 283,883
AVALONBAY CMNTYS INC COMMON STOCK 053484101 3,017 64,460 X 004 24360 0 40100
222 4,754 X X 004 3754 0 1000
----------- -----------
3,239 69,214
AVANEX CORPORATION COMMON STOCK 05348W109 57 11,844 X 004 1089 0 10755
8 1,600 X 011 500 0 1100
----------- -----------
65 13,444
AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 28 11,783 X 004 412 0 11371
----------- -----------
28 11,783
AVATAR HLDGS INC COMMON STOCK 053494100 33 1,043 X 004 36 0 1007
----------- -----------
33 1,043
AVAYA INC COMMON STOCK 053499109 2 214 X 001 214 0 0
1 58 X X 001 58 0 0
3,327 305,276 X 004 10332 75117 219827
180 16,510 X X 004 11536 823 4151
5 447 X 011 207 0 240
----------- -----------
3,515 322,505
AVENTIS SPONS ADRISIN #US05356 COMMON STOCK 053561106 8 150 X 001 0 0 150
111 2,116 X 004 2116 0 0
31 600 X X 004 600 0 0
----------- -----------
150 2,866
AVERY DENNISON CORP COMMON STOCK 053611109 7 140 X 001 0 0 140
17,978 355,875 X 004 141850 6198 207827
5,788 114,569 X X 004 98729 5600 10240
72 1,416 X 011 1416 0 0
----------- -----------
23,845 472,000
AVIALL INC NEW COMMON STOCK 05366B102 45 3,648 X 004 135 0 3513
----------- -----------
45 3,648
AVID TECHNOLOGY INC COMMON STOCK 05367P100 289 5,458 X 004 190 0 5268
----------- -----------
289 5,458
AVIGEN INC COMMON STOCK 053690103 5 900 X X 001 900 0 0
5 1,000 X 004 1000 0 0
----------- -----------
10 1,900
AVISTA CORP COMMON STOCK 05379B107 178 11,426 X 004 2793 0 8633
40 2,578 X X 004 2578 0 0
8 538 X 011 538 0 0
----------- -----------
226 14,542
AVNET INC COMMON STOCK 053807103 3,533 213,873 X 004 1950 0 211923
128 7,750 X X 004 7750 0 0
----------- -----------
3,661 221,623
AVOCENT CORP COMMON STOCK 053893103 416 13,747 X 004 380 0 13367
10 337 X X 004 337 0 0
----------- -----------
426 14,084
AVON PRODS INC COMMON STOCK 054303102 6,763 104,762 X 004 32717 7095 64950
8,096 125,403 X X 004 121603 0 3800
2 25 X 011 25 0 0
----------- -----------
14,861 230,190
A X A ADR COMMON STOCK 054536107 7 414 X 001 414 0 0
43 2,553 X 004 2553 0 0
53 3,145 X X 004 3145 0 0
2 90 X 011 90 0 0
----------- -----------
105 6,202
AWARE INC MASS COMMON STOCK 05453N100 6 2,000 X X 004 2000 0 0
----------- -----------
6 2,000
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 197 23,696 X 004 5374 0 18322
160 19,291 X X 004 19291 0 0
9 1,098 X 011 530 0 568
----------- -----------
366 44,085
AXONYX INC COMMON STOCK 05461R101 145 32,000 X 004 32000 0 0
----------- -----------
145 32,000
AZTAR CORP COMMON STOCK 054802103 96 5,435 X 004 191 0 5244
2 100 X 011 100 0 0
----------- -----------
98 5,535
B B & T CORP COMMON STOCK 054937107 9,387 261,431 X 004 80681 17859 162891
2,665 74,201 X X 004 71586 0 2615
7 200 X 011 200 0 0
----------- -----------
12,059 335,832
AXEDA SYSTEMS INC COMMON STOCK 054959101 0 100 X 004 100 0 0
----------- -----------
0 100
BASF AG SPONS ADR COMMON STOCK 055262505 5 110 X 001 0 0 110
21 480 X 004 480 0 0
----------- -----------
26 590
B C E INC COMMON STOCK 05534B109 10 479 X 004 479 0 0
68 3,100 X 011 2100 0 1000
----------- -----------
78 3,579
B E I TECHNOLOGIES INC COMMON STOCK 05538P104 32 2,021 X 004 73 0 1948
----------- -----------
32 2,021
BHA GROUP HLDGS INC CL A COMMON STOCK 055446108 15 637 X 004 24 0 613
----------- -----------
15 637
B I S Y S GROUP INC COMMON STOCK 055472104 878 66,749 X 004 29961 0 36788
367 27,932 X X 004 25932 0 2000
----------- -----------
1,245 94,681
B J SERVICES COMPANY COMMON STOCK 055482103 20,417 597,515 X 004 17494 35240 544781
85 2,480 X X 004 1880 0 600
----------- -----------
20,502 599,995
B J S WHOLESALE CLUB COMMON STOCK 05548J106 691 35,690 X 004 2914 0 32776
68 3,500 X X 004 3500 0 0
----------- -----------
759 39,190
B P P L C A D R COMMON STOCK 055622104 1,008 23,938 X 001 23938 0 0
61 1,452 X X 001 1452 0 0
151,634 3,601,753 X 004 3193988 58240 349525
180,755 4,293,473 X X 004 4020750 39405 233318
1,389 35,227 X 011 32627 0 2600
----------- -----------
334,847 7,955,843
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 385 19,485 X 004 18485 0 1000
311 15,731 X X 004 14418 600 713
35 1,750 X 011 1750 0 0
----------- -----------
731 36,966
B R T REALITY TRUST COMMON STOCK 055645303 3 172 X 004 17 0 155
----------- -----------
3 172
B R E PPTYS INC CL A COMMON STOCK 05564E106 1,890 57,307 X 004 7307 0 50000
212 6,418 X X 004 3218 0 3200
----------- -----------
2,102 63,725
B N P RESIDENTIAL PROPERTIES I COMMON STOCK 05564T103 12 1,090 X X 004 1090 0 0
----------- -----------
12 1,090
B S B BANCORP INC COMMON STOCK 055652101 49 1,771 X 004 389 0 1382
----------- -----------
49 1,771
BT GROUP PLCADR COMMON STOCK 05577E101 3 108 X 001 0 0 108
10 345 X 004 345 0 0
----------- -----------
13 453
B M C SOFTWARE INC COMMON STOCK 055921100 32,938 2,364,467 X 004 49763 118059 2196645
1,124 80,705 X X 004 76510 0 4195
8 560 X 011 560 0 0
----------- -----------
34,070 2,445,732
B2B INTERNET HLDRS TR * COMMON STOCK 056033103 1 200 X 011 0 0 200
----------- -----------
1 200
BADGER METER INC COMMON STOCK 056525108 26 800 X X 004 800 0 0
----------- -----------
26 800
BADGER PAPER MLS INC COMMON STOCK 056543101 1 250 X 004 250 0 0
----------- -----------
1 250
BAKER HUGHES INC COMMON STOCK 057224107 6 200 X 001 200 0 0
21,637 731,197 X 004 228448 22468 480281
3,902 131,870 X X 004 115230 0 16640
9 310 X 011 310 0 0
----------- -----------
25,554 863,577
BALDOR ELEC CO COMMON STOCK 057741100 128 6,040 X 004 696 0 5344
----------- -----------
128 6,040
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 785 34,875 X 004 34875 0 0
506 22,500 X X 004 22500 0 0
----------- -----------
1,291 57,375
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 34 1,465 X 004 51 0 1414
----------- -----------
34 1,465
BALL CORP COMMON STOCK 058498106 803 14,864 X 004 160 1146 13558
79 1,450 X X 004 1400 0 50
3 60 X 011 60 0 0
----------- -----------
885 16,374
BALLARD PWR SYS INC COMMON STOCK 05858H104 36 2,700 X 004 2500 0 200
118 8,960 X X 004 8960 0 0
15 1,176 X 011 1176 0 0
----------- -----------
169 12,836
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 48 5,493 X 004 203 0 5290
3 400 X X 004 400 0 0
----------- -----------
51 5,893
BANCFIRST CORP COMMON STOCK 05945F103 36 687 X 004 24 0 663
----------- -----------
36 687
BANCO BRADESCO S ASPONSORED AD COMMON STOCK 059460204 4 185 X 001 0 0 185
14 686 X 004 686 0 0
----------- -----------
18 871
BANCO BILBAOVIZCAYA ARGENTARIA COMMON STOCK 05946K101 6 610 X 001 0 0 610
26 2,506 X 004 2506 0 0
----------- -----------
32 3,116
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 140 16,412 X 004 16412 0 0
----------- -----------
140 16,412
BANCROFT CONV FD INC OTHER 059695106 138 7,191 X X 004 N.A. N.A. N.A.
34 1,755 X 011 1755 0 0
----------- -----------
172 8,946
BANCTRUST FINL GROUP INC COMMON STOCK 05978R107 18 1,178 X 004 43 0 1135
----------- -----------
18 1,178
BANDAG INC COMMON STOCK 059815100 256 7,602 X 004 707 0 6895
12 350 X X 004 350 0 0
----------- -----------
268 7,952
BANDAG INC CL A COMMON STOCK 059815308 15 475 X 004 475 0 0
11 350 X X 004 350 0 0
----------- -----------
26 825
BANK OF AMERICA CORP COMMON STOCK 060505104 186 2,384 X 001 1838 0 546
8 100 X X 001 100 0 0
170,613 2,186,222 X 004 895668 102896 1187658
81,276 1,041,465 X X 004 982124 4848 54493
3,376 48,262 X 011 30817 0 17445
18 230 X X 011 230 0 0
----------- -----------
255,477 3,278,663
BANK GRANITE CORP COMMON STOCK 062401104 44 2,349 X 004 86 0 2263
----------- -----------
44 2,349
BANK OF HAWAII CORP COMMON STOCK 062540109 784 23,331 X 004 7259 0 16072
34 1,000 X X 004 1000 0 0
----------- -----------
818 24,331
BANK MUTUAL CORP COMMON STOCK 063748107 151 3,560 X 004 1686 0 1874
----------- -----------
151 3,560
BANK OF THE OZARKS INC COMMON STOCK 063904106 42 935 X 004 33 0 902
----------- -----------
42 935
BANK NEW YORK INC COMMON STOCK 064057102 9 300 X 001 300 0 0
9 300 X X 001 300 0 0
31,065 1,067,129 X 004 721990 20854 324285
13,725 471,501 X X 004 453981 3470 14050
41 1,416 X 011 1345 0 71
----------- -----------
44,849 1,540,646
BANK OF NOVA SCOTIA COMMON STOCK 064149107 1,504 32,250 X 004 32250 0 0
19 400 X X 004 400 0 0
----------- -----------
1,523 32,650
BANK ONE CORP COMMON STOCK 06423A103 110 2,858 X 001 2858 0 0
16 426 X X 001 426 0 0
54,550 1,411,380 X 004 467426 92598 851356
11,069 286,399 X X 004 253725 5641 27033
1,602 41,657 X 011 41637 0 20
----------- -----------
67,347 1,742,720
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 134 9,376 X 004 287 0 9089
33 2,300 X X 004 0 0 2300
0 1 X 011 0 0 1
----------- -----------
167 11,677
BANKNORTH GROUP INC COMMON STOCK 06646R107 2,126 75,333 X 004 6346 14890 54097
28 1,000 X X 004 1000 0 0
60 2,125 X 011 2125 0 0
----------- -----------
2,214 78,458
BANKRATE INC COMMON STOCK 06646V108 15 1,041 X 004 39 0 1002
----------- -----------
15 1,041
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 123 5,776 X 004 321 0 5455
----------- -----------
123 5,776
BANNER CORPORATION COMMON STOCK 06652V109 41 1,986 X 004 69 0 1917
----------- -----------
41 1,986
BANTA CORP COMMON STOCK 066821109 1,159 32,196 X 004 20308 0 11888
12,070 335,291 X X 004 91813 0 243478
----------- -----------
13,229 367,487
BARD C R INC COMMON STOCK 067383109 18 250 X 001 250 0 0
12,771 179,855 X 004 86087 2237 91531
2,399 33,788 X X 004 28058 3800 1930
----------- -----------
15,188 213,893
BARCLAYS PLC ADR COMMON STOCK 06738E204 3 100 X 004 100 0 0
----------- -----------
3 100
BARNES & NOBLE INC COMMON STOCK 067774109 492 19,364 X 004 746 0 18618
3 135 X 011 135 0 0
----------- -----------
495 19,499
BARNES GROUP INC COMMON STOCK 067806109 3,164 121,867 X 004 2981 1330 117556
28 1,090 X X 004 0 0 1090
----------- -----------
3,192 122,957
BARNESANDNOBLE.COM INC COMMON STOCK 067846105 0 200 X 004 200 0 0
----------- -----------
0 200
BARRICK GOLD CORP COMMON STOCK 067901108 221 11,763 X 004 11763 0 0
838 44,511 X X 004 43080 572 859
7 621 X 011 621 0 0
----------- -----------
1,066 56,895
BARR LABS INC COMMON STOCK 068306109 12,971 190,159 X 004 954 14485 174720
142 2,075 X X 004 1800 0 275
15 225 X 011 225 0 0
----------- -----------
13,128 192,459
BARRA INC COMMON STOCK 068313105 5,553 147,993 X 004 2199 1480 144314
66 1,750 X X 004 0 0 1750
----------- -----------
5,619 149,743
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 26 1,904 X 004 67 0 1837
62 4,500 X X 004 4500 0 0
----------- -----------
88 6,404
BAUSCH & LOMB INC COMMON STOCK 071707103 768 17,388 X 004 2260 2189 12939
115 2,600 X X 004 2000 600 0
31 700 X 011 700 0 0
----------- -----------
914 20,688
BAXTER INTL INC COMMON STOCK 071813109 10 330 X 001 330 0 0
55,335 1,904,143 X 004 910985 38636 954522
14,538 500,286 X X 004 430706 1660 67920
56 1,913 X 011 1585 0 328
----------- -----------
69,939 2,406,672
BAXTER INTERNATL 7.0% CONV PFD PREFERRED ST 071813406 2 30 X 004 N.A. N.A. N.A.
121 2,300 X X 004 N.A. N.A. N.A.
37 700 X 011 0 0 700
----------- -----------
160 3,030
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 75 12,323 X 004 530 0 11793
17 2,800 X 011 2800 0 0
----------- -----------
92 15,123
BAYER A G SPONSORED ADR COMMON STOCK 072730302 4 200 X 004 200 0 0
15 700 X X 004 700 0 0
----------- -----------
19 900
B E A SYS INC COMMON STOCK 073325102 228 18,958 X 004 5060 2270 11628
20 1,625 X X 004 1625 0 0
15 1,273 X 011 1273 0 0
----------- -----------
263 21,856
BEAR STEARNS COS INC COMMON STOCK 073902108 5,396 72,139 X 004 3147 2862 66130
76 1,022 X X 004 917 0 105
422 5,644 X 011 5644 0 0
----------- -----------
5,894 78,805
BEARINGPOINT INC COMMON STOCK 074002106 16,272 2,038,997 X 004 10847 2510 2025640
----------- -----------
16,272 2,038,997
BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 9 641 X 004 25 0 616
----------- -----------
9 641
BEAZER HOMES USA INC COMMON STOCK 07556Q105 7,177 85,040 X 004 509 150 84381
25 300 X X 004 0 0 300
----------- -----------
7,202 85,340
BEBE STORES INC COMMON STOCK 075571109 24 897 X 004 32 0 865
----------- -----------
24 897
BECKMAN COULTER INC COMMON STOCK 075811109 2,159 47,404 X 004 3944 0 43460
36 791 X X 004 791 0 0
----------- -----------
2,195 48,195
BECTON DICKINSON & CO COMMON STOCK 075887109 4,975 137,747 X 004 61405 8723 67619
905 25,067 X X 004 23847 0 1220
----------- -----------
5,880 162,814
BED BATH & BEYOND INC COMMON STOCK 075896100 3,542 92,570 X 004 11121 8465 72984
1,160 30,299 X X 004 29649 0 650
47 1,228 X 011 1228 0 0
----------- -----------
4,749 124,097
BEDFORD PPTY INVS INC COMMON STOCK 076446301 64 2,483 X 004 88 0 2395
----------- -----------
64 2,483
BEL FUSE INC CL B COMMON STOCK 077347300 46 1,785 X 004 64 0 1721
----------- -----------
46 1,785
BELDEN INC COMMON STOCK 077459105 86 4,925 X 004 724 0 4201
----------- -----------
86 4,925
BELL INDS INC COMMON STOCK 078107109 1 694 X X 004 694 0 0
18 8,683 X 011 0 0 8683
----------- -----------
19 9,377
BELLSOUTH CORP COMMON STOCK 079860102 173 7,296 X 001 7296 0 0
5 200 X X 001 200 0 0
65,696 2,774,312 X 004 1047102 136747 1590463
25,253 1,066,455 X X 004 961591 23548 81316
31 11,319 X 011 1115 0 10204
----------- -----------
91,158 3,859,582
BELMONT BANCORP COMMON STOCK 080162100 5 1,000 X X 004 1000 0 0
----------- -----------
5 1,000
BELO CORPORATION CLASS A COMMON STOCK 080555105 13,157 542,539 X 004 1155 44870 496514
20 835 X X 004 0 0 835
56 2,300 X 011 0 0 2300
----------- -----------
13,233 545,674
BEMIS INC COMMON STOCK 081437105 10,223 230,778 X 004 205932 1069 23777
112,419 2,537,672 X X 004 1846657 44760 646255
142 3,200 X 011 0 0 3200
----------- -----------
122,784 2,771,650
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 1,722 40,732 X 004 165 0 40567
----------- -----------
1,722 40,732
BENNETT ENVIR INC COMMON STOCK 081906109 1 67 X 011 67 0 0
----------- -----------
1 67
BENIHANA INC COMMON STOCK 082047101 6 500 X 004 500 0 0
----------- -----------
6 500
BENIHANA INC CL A COMMON STOCK 082047200 1 75 X 004 75 0 0
----------- -----------
1 75
BENTLEY PHARMACEUTICALS INC COMMON STOCK 082657107 171 10,485 X 004 84 0 10401
16 1,000 X X 004 1000 0 0
----------- -----------
187 11,485
BERKLEY W R CORP COMMON STOCK 084423102 3,888 113,492 X 004 1665 0 111827
----------- -----------
3,888 113,492
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 1,875 25 X X 001 25 0 0
42,450 566 X 004 546 0 20
9,825 131 X X 004 98 1 32
525 7 X 011 7 0 0
----------- -----------
54,675 729
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 17 7 X 001 5 0 2
384 154 X X 001 154 0 0
4,363 1,748 X 004 1505 10 233
7,658 3,068 X X 004 2936 3 129
4,011 1,605 X 011 1593 0 12
----------- -----------
16,433 6,582
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 33 983 X 004 35 0 948
----------- -----------
33 983
BERRY PETE CO CL A COMMON STOCK 085789105 79 4,361 X 004 1604 0 2757
----------- -----------
79 4,361
BEST BUY COMPANY INC COMMON STOCK 086516101 25 530 X 001 450 0 80
67,175 1,413,619 X 004 659209 61643 692767
15,465 325,432 X X 004 311742 3850 9840
239 4,994 X 011 4994 0 0
----------- -----------
82,904 1,744,575
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 112 18,880 X 004 618 0 18262
0 19 X X 004 19 0 0
----------- -----------
112 18,899
B H P BILLITON LIMITED COMMON STOCK 088606108 1 100 X 004 100 0 0
216 15,234 X X 004 14132 735 367
----------- -----------
217 15,334
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 49 3,201 X 004 88 0 3113
2 24 X 011 0 0 24
----------- -----------
51 3,225
BIG LOTS INC COMMON STOCK 089302103 787 49,793 X 004 18792 2975 28026
26 1,600 X X 004 1500 0 100
----------- -----------
813 51,393
BINDVIEW DEV CORP COMMON STOCK 090327107 3,179 1,168,860 X 004 28600 65890 1074370
8 2,980 X X 004 0 0 2980
----------- -----------
3,187 1,171,840
BIO RAD LABS INC CL A COMMON STOCK 090572207 2,761 54,140 X 004 0 3870 50270
8 150 X X 004 0 0 150
----------- -----------
2,769 54,290
BIOGEN INC COMMON STOCK 090597105 2,629 68,974 X 004 22706 5398 40870
317 8,310 X X 004 7750 0 560
2 40 X 011 40 0 0
----------- -----------
2,948 77,324
BIOJECT MED TECH INC COMMON STOCK 09059T206 4 1,200 X 011 0 0 1200
----------- -----------
4 1,200
BIOMET INC COMMON STOCK 090613100 4 120 X 001 0 0 120
10,289 307,123 X 004 186999 9501 110623
2,458 73,365 X X 004 69785 0 3580
36 938 X 011 700 0 238
----------- -----------
12,787 381,546
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 95 12,359 X 004 556 0 11803
----------- -----------
95 12,359
BIONOVA HLDG CORP COM COMMON STOCK 09063Q107 0 10 X 004 10 0 0
0 100 X X 004 100 0 0
----------- -----------
0 110
BIOPURE CORPORATION COMMON STOCK 09065H105 46 7,040 X 004 163 0 6877
1 100 X X 004 0 0 100
9 1,335 X 011 1335 0 0
----------- -----------
56 8,475
BIOSEPRA INC COMMON STOCK 09066V103 6 2,000 X X 004 2000 0 0
----------- -----------
6 2,000
BIOTECH HOLDRS TRUST OTHER 09067D201 39 300 X 004 N.A. N.A. N.A.
90 700 X 011 700 0 0
----------- -----------
129 1,000
BIOVAIL CORP COMMON STOCK 09067J109 24,729 665,665 X 004 1040 36940 627685
23 630 X X 004 0 0 630
1 25 X 011 25 0 0
----------- -----------
24,753 666,320
BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 40 3,463 X 004 127 0 3336
3 225 X 011 225 0 0
----------- -----------
43 3,688
BIOSITE INC COMMON STOCK 090945106 20 700 X 001 0 0 700
92 3,251 X 004 1309 0 1942
1 50 X X 004 50 0 0
----------- -----------
113 4,001
BIORELIANCE CORP COMMON STOCK 090951104 24 940 X 004 34 0 906
----------- -----------
24 940
BIOMIRA INC COMMON STOCK 09161R106 13 7,500 X 004 7500 0 0
1 400 X X 004 400 0 0
----------- -----------
14 7,900
BLACK & DECKER CORP COMMON STOCK 091797100 14,644 361,116 X 004 13305 17479 330332
514 12,675 X X 004 8605 500 3570
36 885 X 011 830 0 55
----------- -----------
15,194 374,676
Black Box Corp COMMON STOCK 091826107 2,026 50,902 X 004 113 510 50279
37 920 X X 004 500 0 420
----------- -----------
2,063 51,822
BLACK HILLS CORP COMMON STOCK 092113109 4,137 134,038 X 004 4683 1290 128065
1,053 34,132 X X 004 30337 0 3795
12 378 X 011 378 0 0
----------- -----------
5,202 168,548
BLACKROCK INSD MUN TERM TR OTHER 092474105 33 2,950 X 004 N.A. N.A. N.A.
55 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
88 7,950
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 71 6,434 X 004 N.A. N.A. N.A.
28 2,500 X X 004 N.A. N.A. N.A.
61 5,500 X 011 5500 0 0
----------- -----------
160 14,434
BLACKROCK INS MUNI INCOME TR OTHER 092479104 27 2,000 X 004 N.A. N.A. N.A.
----------- -----------
27 2,000
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 14 1,000 X 004 N.A. N.A. N.A.
113 8,105 X X 004 N.A. N.A. N.A.
----------- -----------
127 9,105
BLACKROCK INCOME TR OTHER 09247F100 182 24,000 X X 004 N.A. N.A. N.A.
78 10,250 X 011 10250 0 0
----------- -----------
260 34,250
BLACKROCK INSD MUN 2008 TR OTHER 09247K109 70 4,102 X 004 N.A. N.A. N.A.
----------- -----------
70 4,102
BLACKROCK MUNI TARGET TRUST OTHER 09247M105 45 4,044 X 004 N.A. N.A. N.A.
73 6,589 X X 004 N.A. N.A. N.A.
----------- -----------
118 10,633
BLACKROCK BROAD INVT COMMON STOCK 09247Q106 13 800 X 011 800 0 0
----------- -----------
13 800
BLACKROCK CAL INSURED MUN OTHER 092484104 108 8,084 X 004 N.A. N.A. N.A.
----------- -----------
108 8,084
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 45 3,334 X X 004 N.A. N.A. N.A.
----------- -----------
45 3,334
BLACKROCK STRATEGIC MUNICPAL T OTHER 09248T109 20 1,415 X 004 N.A. N.A. N.A.
----------- -----------
20 1,415
BLACKROCK CORE BOND TRUST OTHER 09249E101 84 6,000 X X 004 N.A. N.A. N.A.
89 6,400 X 011 6400 0 0
----------- -----------
173 12,400
BLACKROCK CALIF MUN II OTHER 09249S100 178 13,333 X X 004 N.A. N.A. N.A.
----------- -----------
178 13,333
BLAIR CORP COMMON STOCK 092828102 26 1,270 X 004 43 0 1227
----------- -----------
26 1,270
BLOCK H & R INC COMMON STOCK 093671105 4,012 92,977 X 004 37769 5679 49529
1,024 23,737 X X 004 22137 0 1600
0 10 X 011 10 0 0
----------- -----------
5,036 116,724
BLOCKBUSTER INC CL A COMMON STOCK 093679108 26 1,250 X 004 1250 0 0
----------- -----------
26 1,250
BLOUNT INTL INC COMMON STOCK 095180105 5 1,087 X 004 34 0 1053
9 1,800 X X 004 1800 0 0
----------- -----------
14 2,887
BLUE CHIP VALUE FD INC COMMON STOCK 095333100 53 9,100 X 011 7300 0 1800
----------- -----------
53 9,100
BLUE RHINO CORP COMMON STOCK 095811105 23 2,110 X 004 72 0 2038
----------- -----------
23 2,110
BLYTH INDS INC COMMON STOCK 09643P108 424 15,719 X 004 785 0 14934
----------- -----------
424 15,719
BOARDWALK EQUITIES INC COMMON STOCK 096613104 3,504 306,000 X 004 0 0 306000
----------- -----------
3,504 306,000
BOB EVANS FARMS INC COMMON STOCK 096761101 476 17,815 X 004 1588 0 16227
7,035 263,385 X X 004 5881 0 257504
----------- -----------
7,511 281,200
BOCA RESORTS INC CL A COMMON STOCK 09688T106 60 4,644 X 004 166 0 4478
----------- -----------
60 4,644
BOEING CO COMMON STOCK 097023105 69 1,999 X 001 1999 0 0
3 100 X X 001 100 0 0
79,150 2,305,565 X 004 894617 30203 1380745
14,607 425,504 X X 004 416479 600 8425
189 5,501 X 011 5256 0 245
----------- -----------
94,018 2,738,669
BOISE CASCADE CORP COMMON STOCK 097383103 461 16,704 X 004 1837 1273 13594
173 6,275 X X 004 4575 0 1700
4 150 X 011 150 0 0
----------- -----------
638 23,129
BOMBAY INC COMMON STOCK 097924104 61 6,190 X 004 227 0 5963
----------- -----------
61 6,190
BONE CARE INTL INC COMMON STOCK 098072101 67 5,196 X 004 2061 1500 1635
----------- -----------
67 5,196
BORDERS GROUP INC COMMON STOCK 099709107 409 21,635 X 004 675 0 20960
----------- -----------
409 21,635
BORG WARNER INC COMMON STOCK 099724106 545 8,025 X 004 241 0 7784
34 500 X X 004 500 0 0
----------- -----------
579 8,525
BORLAND SOFTWARE CORP COMMON STOCK 099849101 13,183 1,431,403 X 004 9044 2080 1420279
0 454 X 011 0 0 454
----------- -----------
13,183 1,431,857
BOSTON BEER INC CL A COMMON STOCK 100557107 6 383 X 004 214 0 169
----------- -----------
6 383
BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 87 8,690 X 004 105 0 8585
----------- -----------
87 8,690
BOSTON PRIVATE BANCORP INC COMMON STOCK 101119105 107 4,543 X 004 136 0 4407
----------- -----------
107 4,543
BOSTON PPTYS INC COMMON STOCK 101121101 17,923 412,289 X 004 14564 19960 377765
635 14,600 X X 004 12600 0 2000
11 250 X 011 250 0 0
----------- -----------
18,569 427,139
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 10 150 X X 001 150 0 0
26,968 422,691 X 004 21376 23925 377390
1,781 27,917 X X 004 26967 0 950
3,511 56,130 X 011 1330 0 54800
----------- -----------
32,270 506,888
BOULDER GROWTH & INCOME COMMON STOCK 101507101 120 22,700 X 011 22700 0 0
----------- -----------
120 22,700
BOULDER TOTAL RET FD INC COMMON STOCK 101541100 100 7,400 X 011 7400 0 0
----------- -----------
100 7,400
BOWATER INC COMMON STOCK 102183100 10,646 253,134 X 004 1724 0 251410
----------- -----------
10,646 253,134
BOWNE & CO INC COMMON STOCK 103043105 93 6,192 X 004 227 0 5965
----------- -----------
93 6,192
BOYD GAMING CORP COMMON STOCK 103304101 92 6,030 X 004 217 0 5813
----------- -----------
92 6,030
BOYDS COLLECTION LTD COMMON STOCK 103354106 17 3,749 X 004 130 0 3619
----------- -----------
17 3,749
BOYKIN LODGING CO COMMON STOCK 103430104 29 3,594 X 004 516 0 3078
2 303 X X 004 303 0 0
2 294 X 011 294 0 0
----------- -----------
33 4,191
BRADLEY PHARMACEUTICALS INC COMMON STOCK 104576103 196 7,204 X 004 53 0 7151
----------- -----------
196 7,204
BRADY CORPORATION CL A COMMON STOCK 104674106 134 4,197 X 004 1018 0 3179
48 1,520 X X 004 1520 0 0
----------- -----------
182 5,717
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 139 5,386 X 004 964 0 4422
26 1,000 X X 004 1000 0 0
7 278 X 011 278 0 0
----------- -----------
172 6,664
BRASCAN CORPORATION COMMON STOCK 10549P606 38 1,500 X 004 1500 0 0
----------- -----------
38 1,500
BRASIL TELECOMPARTICIPACOES S COMMON STOCK 105530109 3 70 X 001 0 0 70
9 230 X 004 230 0 0
----------- -----------
12 300
BRAZIL FD INC OTHER 105759104 4 242 X 004 N.A. N.A. N.A.
----------- -----------
4 242
BRIGGS & STRATTON CORP COMMON STOCK 109043109 94 1,600 X 001 1600 0 0
1,995 33,951 X 004 29704 0 4247
203 3,460 X X 004 3460 0 0
----------- -----------
2,292 39,011
Brigham Exploration Co COMMON STOCK 109178103 2,122 312,150 X 004 0 3590 308560
19 2,850 X X 004 0 0 2850
----------- -----------
2,141 315,000
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 107 2,685 X 004 80 0 2605
----------- -----------
107 2,685
BRIGHTPOINT INC COMMON STOCK 109473405 7 213 X X 004 213 0 0
----------- -----------
7 213
BRILLIANCE CHINA AUTO HOLDINGS COMMON STOCK 10949Q105 15 450 X 004 450 0 0
----------- -----------
15 450
BRINKER INTL INC COMMON STOCK 109641100 38,015 1,139,557 X 004 160284 64760 914513
1,454 43,585 X X 004 40035 0 3550
----------- -----------
39,469 1,183,142
BRINK'S CO COMMON STOCK 109696104 460 26,492 X 004 824 0 25668
2 124 X X 004 124 0 0
0 1 X 011 1 0 0
----------- -----------
462 26,617
BRIO SOFTWARE INC COMMON STOCK 109704106 2 500 X 004 500 0 0
----------- -----------
2 500
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 167 6,498 X 001 6498 0 0
52 2,030 X X 001 2030 0 0
103,986 4,052,432 X 004 2276148 146904 1629380
70,063 2,730,442 X X 004 2510981 30000 189461
1,315 51,262 X 011 44062 0 7200
----------- -----------
175,583 6,842,664
BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 1 5 X X 004 N.A. N.A. N.A.
----------- -----------
1 5
BRITISH AMERICAN TOBSP ADRREPR COMMON STOCK 110448107 3 160 X 001 0 0 160
29 1,334 X 004 1334 0 0
----------- -----------
32 1,494
BRITISH ENERGY PLCSPON ADR NEW COMMON STOCK 110793403 0 24 X 001 0 0 24
1 111 X 004 111 0 0
----------- -----------
1 135
BROADBAND HOLDRS TR * COMMON STOCK 11130P104 12 1,000 X 011 1000 0 0
----------- -----------
12 1,000
BROADCOM CORP COMMON STOCK 111320107 14,495 543,724 X 004 2285 23094 518345
73 2,750 X X 004 2040 0 710
----------- -----------
14,568 546,474
BROADVISION INC COMMON STOCK 111412607 23 4,822 X 004 269 0 4553
0 22 X X 004 22 0 0
----------- -----------
23 4,844
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 19 3,638 X 004 2415 840 383
21 4,000 X X 004 4000 0 0
1 75 X 011 0 0 75
----------- -----------
41 7,713
BROOKFIELD HOMES CORP COMMON STOCK 112723101 71 3,844 X 004 823 0 3021
23 1,235 X X 004 1235 0 0
----------- -----------
94 5,079
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 2,800 119,125 X 004 18325 0 100800
77 3,275 X X 004 2800 0 475
----------- -----------
2,877 122,400
BROOKLINE BANCORP INC COMMON STOCK 11373M107 158 10,693 X 004 382 0 10311
----------- -----------
158 10,693
BROOKS AUTOMATION INC NEW COMMON STOCK 114340102 2,625 125,596 X 004 846 200 124550
14 650 X X 004 650 0 0
4 100 X 011 0 0 100
----------- -----------
2,643 126,346
BROOKSTONE INC COMMON STOCK 114537103 46 2,319 X 004 81 0 2238
----------- -----------
46 2,319
BROOKTROUT INC COMMON STOCK 114580103 2 200 X 011 0 0 200
----------- -----------
2 200
BROWN & BROWN INC COMMON STOCK 115236101 1,947 63,252 X 004 37108 0 26144
540 17,534 X X 004 17014 0 520
12 400 X 011 400 0 0
----------- -----------
2,499 81,186
BROWN FORMAN CORP CL A COMMON STOCK 115637100 146 1,800 X 004 900 0 900
16 200 X X 004 200 0 0
----------- -----------
162 2,000
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,789 22,622 X 004 4330 1308 16984
526 6,650 X X 004 6650 0 0
----------- -----------
2,315 29,272
BROWN TOM INC COMMON STOCK 115660201 152 5,915 X 004 211 0 5704
----------- -----------
152 5,915
BROWN SHOE INC COMMON STOCK 115736100 133 4,189 X 004 344 0 3845
452 14,264 X X 004 13600 0 664
----------- -----------
585 18,453
BRUKER BIOSCIENCES INC COMMON STOCK 116794108 19 4,213 X 004 147 0 4066
----------- -----------
19 4,213
BRUNSWICK CORP COMMON STOCK 117043109 964 37,531 X 004 15311 1554 20666
158 6,171 X X 004 6171 0 0
----------- -----------
1,122 43,702
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 31 3,077 X 004 689 0 2388
4 372 X X 004 372 0 0
----------- -----------
35 3,449
BRYN MAWR BANK CORP COMMON STOCK 117665109 24 575 X 004 22 0 553
----------- -----------
24 575
B U C A INC COMMON STOCK 117769109 145 27,656 X 004 27656 0 0
----------- -----------
145 27,656
BSQUARE CORP COMMON STOCK 11776U102 0 200 X 011 0 0 200
----------- -----------
0 200
BUCKEYE PARTNERS LP OTHER 118230101 406 10,150 X 004 N.A. N.A. N.A.
845 21,140 X X 004 N.A. N.A. N.A.
----------- -----------
1,251 31,290
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 1,629 179,201 X 004 187 13320 165694
4 490 X X 004 0 0 490
----------- -----------
1,633 179,691
BUCKLE INC COMMON STOCK 118440106 28 1,445 X 004 50 0 1395
----------- -----------
28 1,445
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 33 2,491 X 004 86 0 2405
107 8,130 X X 004 8130 0 0
----------- -----------
140 10,621
BULL RUN CORP GA COMMON STOCK 120182209 0 10 X 004 10 0 0
----------- -----------
0 10
BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 64 3,413 X 004 122 0 3291
----------- -----------
64 3,413
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 6 200 X 001 200 0 0
10,920 378,241 X 004 263201 10636 104404
9,027 312,649 X X 004 304777 420 7452
156 5,418 X 011 5418 0 0
----------- -----------
20,109 696,508
BURLINGTON RES INC COMMON STOCK 122014103 6 116 X 001 116 0 0
5,522 114,557 X 004 55260 5215 54082
4,650 96,484 X X 004 94474 243 1767
35 725 X 011 725 0 0
----------- -----------
10,213 211,882
BUSINESS OBJECTS S A SPSD COMMON STOCK 12328X107 154 6,182 X 004 200 0 5982
2 94 X 011 0 0 94
----------- -----------
156 6,276
BUTLER MFG CO DEL COMMON STOCK 123655102 21 1,350 X 004 350 0 1000
----------- -----------
21 1,350
C&D Technologies Inc COMMON STOCK 124661109 2,374 125,465 X 004 140 1330 123995
23 1,200 X X 004 0 0 1200
----------- -----------
2,397 126,665
C & F FINL CORP COMMON STOCK 12466Q104 28 633 X 004 22 0 611
----------- -----------
28 633
CB BANCSHARES INC HAWAII COMMON STOCK 124785106 73 1,199 X 004 430 0 769
----------- -----------
73 1,199
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 10,362 207,650 X 004 2200 1230 204220
50 1,000 X X 004 0 0 1000
----------- -----------
10,412 208,650
C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 39 2,319 X 004 83 0 2236
----------- -----------
39 2,319
C B R L GROUP INC COMMON STOCK 12489V106 8,908 250,501 X 004 5240 5120 240141
60 1,690 X X 004 1510 0 180
1 61 X 011 0 0 61
----------- -----------
8,969 252,252
C C B T FINL COS INC COMMON STOCK 12500Q102 41 1,642 X 004 58 0 1584
----------- -----------
41 1,642
C-COR.NET CORP COMMON STOCK 125010108 39 5,950 X 004 211 0 5739
----------- -----------
39 5,950
C D I CORP COMMON STOCK 125071100 61 2,250 X 004 83 0 2167
----------- -----------
61 2,250
C D W CORP COMMON STOCK 12512N105 41,767 724,982 X 004 1721 58477 664784
65 1,134 X X 004 0 0 1134
19 70 X 011 0 0 70
----------- -----------
41,851 726,186
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 173 4,403 X 004 156 0 4247
----------- -----------
173 4,403
CFS BANCORP INC COMMON STOCK 12525D102 25 1,796 X 004 64 0 1732
----------- -----------
25 1,796
C H C HELICOPTER CORP COMMON STOCK 12541C203 2 100 X X 004 100 0 0
----------- -----------
2 100
C H ENERGY GROUP INC COMMON STOCK 12541M102 289 6,577 X 004 4340 0 2237
24 550 X X 004 550 0 0
----------- -----------
313 7,127
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 27,748 744,920 X 004 719930 0 24990
4,176 112,100 X X 004 112100 0 0
312 8,293 X 011 100 0 8193
----------- -----------
32,236 865,313
CIGNA CORP COMMON STOCK 125509109 14,105 315,896 X 004 25624 7420 282852
2,680 60,020 X X 004 48744 0 11276
18 405 X 011 5 0 400
----------- -----------
16,803 376,321
CIT GROUP INC COMMON STOCK 125581108 10,615 369,089 X 004 5935 43020 320134
229 7,950 X X 004 3990 0 3960
----------- -----------
10,844 377,039
C K E RESTAURANTS INC COMMON STOCK 12561E105 69 10,757 X 004 320 0 10437
----------- -----------
69 10,757
CLECO CORP COMMON STOCK 12561W105 14,400 881,333 X 004 10100 17212 854021
739 45,204 X X 004 4644 0 40560
----------- -----------
15,139 926,537
C M G I INC COMMON STOCK 125750109 111 72,073 X 004 3335 0 68738
1 800 X X 004 800 0 0
2 1,100 X 011 1100 0 0
----------- -----------
114 73,973
C M S ENERGY CORP COMMON STOCK 125896100 2,649 359,413 X 004 3498 9662 346253
39 5,270 X X 004 2590 0 2680
----------- -----------
2,688 364,683
CPI CORP COMMON STOCK 125902106 581 31,550 X 004 30051 0 1499
438 23,790 X X 004 4350 0 19440
----------- -----------
1,019 55,340
C S S INDS INC COMMON STOCK 125906107 23 889 X 004 31 0 858
----------- -----------
23 889
CSK AUTO CORP COMMON STOCK 125965103 10,142 657,694 X 004 2745 1890 653059
23 1,490 X X 004 0 0 1490
----------- -----------
10,165 659,184
CNA FINL CORP COMMON STOCK 126117100 63 3,000 X X 004 3000 0 0
----------- -----------
63 3,000
CNB FINANCIAL CORP PA COMMON STOCK 126128107 28 656 X 004 24 0 632
----------- -----------
28 656
C N A SURETY CORP COMMON STOCK 12612L108 31 3,124 X 004 108 0 3016
----------- -----------
31 3,124
CNF TRANSPORTATION INC COMMON STOCK 12612W104 515 16,065 X 004 1769 0 14296
69 2,148 X X 004 1398 750 0
----------- -----------
584 18,213
C N O O C LIMITED A D R COMMON STOCK 126132109 3 80 X X 004 80 0 0
----------- -----------
3 80
C N S INC COMMON STOCK 126136100 152 13,844 X 011 13844 0 0
----------- -----------
152 13,844
C N E T NETWORKS INC COMMON STOCK 12613R104 139 19,790 X 004 980 0 18810
28 4,000 X 011 0 0 4000
----------- -----------
167 23,790
C P HOLDRS COMMON STOCK 12616K106 850 16,424 X 004 16424 0 0
----------- -----------
850 16,424
CSG SYS INTL INC COMMON STOCK 126349109 378 25,527 X 004 788 0 24739
----------- -----------
378 25,527
C S X CORP COMMON STOCK 126408103 7,820 267,354 X 004 54606 6361 206387
1,711 58,492 X X 004 55220 0 3272
----------- -----------
9,531 325,846
CT COMMUNICATIONS INC COMMON STOCK 126426402 36 3,243 X 004 116 0 3127
----------- -----------
36 3,243
C T S CORP COMMON STOCK 126501105 77 6,278 X 004 228 0 6050
----------- -----------
77 6,278
CUNO INC COMMON STOCK 126583103 107 2,732 X 004 98 0 2634
196 5,000 X X 004 5000 0 0
----------- -----------
303 7,732
CVB FINL CORP COMMON STOCK 126600105 116 6,093 X 004 218 0 5875
----------- -----------
116 6,093
C V S CORP COMMON STOCK 126650100 5,032 161,997 X 004 48146 11307 102544
1,070 34,450 X X 004 31320 0 3130
20 630 X 011 430 0 200
----------- -----------
6,122 197,077
CV THERAPEUTICS INC COMMON STOCK 126667104 120 5,459 X 004 190 0 5269
5 486 X 011 0 0 486
----------- -----------
125 5,945
CABCO TR FOR JC PENNEY PREFERRED ST 126797208 5 200 X 004 N.A. N.A. N.A.
----------- -----------
5 200
CABLE & WIRELESS PUB LTD CO SP COMMON STOCK 126830207 3 600 X 004 600 0 0
2 300 X X 004 300 0 0
1 100 X 011 100 0 0
----------- -----------
6 1,000
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 135 7,463 X 004 59 0 7404
118 6,503 X X 004 6503 0 0
10 535 X 011 135 0 400
----------- -----------
263 14,501
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 63 7,839 X 004 289 0 7550
2 259 X X 004 259 0 0
----------- -----------
65 8,098
C2 INC COMMON STOCK 126948108 3 300 X 004 300 0 0
11 1,000 X X 004 1000 0 0
----------- -----------
14 1,300
CABOT CORP COMMON STOCK 127055101 2,362 82,834 X 004 515 0 82319
29 1,000 X X 004 1000 0 0
----------- -----------
2,391 83,834
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 122 4,709 X 004 167 0 4542
----------- -----------
122 4,709
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 4,445 79,907 X 004 833 100 78974
16 280 X X 004 280 0 0
16 385 X 011 85 0 300
----------- -----------
4,477 80,572
C A C I INTL INC COMMON STOCK 127190304 237 5,538 X 004 192 0 5346
----------- -----------
237 5,538
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 649 25,860 X 004 24860 0 1000
1,109 44,200 X X 004 44200 0 0
----------- -----------
1,758 70,060
CADENCE DESIGN SYS INC COMMON STOCK 127387108 19,933 1,487,551 X 004 23237 192080 1272234
434 32,370 X X 004 16690 0 15680
----------- -----------
20,367 1,519,921
CAL DIVE INTL INC COMMON STOCK 127914109 1,911 97,984 X 004 2266 6340 89378
4 230 X X 004 0 0 230
----------- -----------
1,915 98,214
CALAMOS CONV OPP & INC COMMON STOCK 128117108 11 600 X 011 0 0 600
----------- -----------
11 600
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 13 850 X 004 N.A. N.A. N.A.
26 1,755 X 011 1755 0 0
----------- -----------
39 2,605
CALGON CARBON CORP COMMON STOCK 129603106 36 6,445 X 004 229 0 6216
----------- -----------
36 6,445
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 2 227 X X 004 227 0 0
----------- -----------
2 227
CALIFORNIA MICRO DEVICES CORP COMMON STOCK 130439102 804 110,867 X 004 3417 7740 99710
2 300 X X 004 0 0 300
1 70 X 011 70 0 0
----------- -----------
807 111,237
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 165 9,438 X 004 111 0 9327
----------- -----------
165 9,438
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 88 3,414 X 004 993 0 2421
263 10,181 X X 004 3300 175 6706
----------- -----------
351 13,595
CALIPER TECHNOLOGIES CORP COMMON STOCK 130876105 1 100 X 004 100 0 0
----------- -----------
1 100
CALLAWAY GOLF CO COMMON STOCK 131193104 481 33,666 X 004 2176 0 31490
12 850 X X 004 850 0 0
13 900 X 011 900 0 0
----------- -----------
506 35,416
CALPINE CORP COMMON STOCK 131347106 10 2,000 X 001 0 0 2000
557 113,921 X 004 7210 11909 94802
51 10,540 X X 004 5300 1650 3590
29 5,843 X 011 1843 0 4000
----------- -----------
647 132,304
CAM COMM SOLUTIONS INC COMMON STOCK 131916108 17 3,000 X 011 3000 0 0
----------- -----------
17 3,000
CAMBREX CORP COMMON STOCK 132011107 115 5,053 X 004 1630 0 3423
----------- -----------
115 5,053
CAMBIOR INC COMMON STOCK 13201L103 0 100 X 004 100 0 0
6 2,000 X X 004 2000 0 0
----------- -----------
6 2,100
CAMCO FINL CORP COMMON STOCK 132618109 50 2,966 X 004 1597 0 1369
193 11,346 X X 004 11346 0 0
----------- -----------
243 14,312
CAMDEN NATL CORP COMMON STOCK 133034108 45 1,527 X 004 54 0 1473
----------- -----------
45 1,527
CAMDEN PPTY TR SBI COMMON STOCK 133131102 8,380 218,070 X 004 1990 2030 214050
181 4,730 X X 004 1000 0 3730
6 166 X 011 166 0 0
----------- -----------
8,567 222,966
CAMPBELL SOUP CO COMMON STOCK 134429109 6,180 233,203 X 004 113116 12993 107094
4,201 158,544 X X 004 151484 0 7060
10 390 X 011 390 0 0
----------- -----------
10,391 392,137
CANADIAN NATL RY CO COMMON STOCK 136375102 52 1,000 X 004 1000 0 0
88 1,700 X X 004 1700 0 0
----------- -----------
140 2,700
CANADIAN NAT RES LTD COMMON STOCK 136385101 1,919 46,681 X 011 46581 0 100
----------- -----------
1,919 46,681
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 8 325 X 004 325 0 0
39 1,665 X X 004 1665 0 0
----------- -----------
47 1,990
CANDELA CORP COMMON STOCK 136907102 19 1,451 X 004 52 0 1399
----------- -----------
19 1,451
CANON INC ADR REP COMMON STOCK 138006309 7 140 X 011 140 0 0
----------- -----------
7 140
CANTEL MEDICAL CORP COMMON STOCK 138098108 21 1,591 X 004 428 0 1163
----------- -----------
21 1,591
CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 15 1,000 X 004 1000 0 0
----------- -----------
15 1,000
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 62 1,637 X 004 58 0 1579
----------- -----------
62 1,637
CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 3,600 118,686 X 004 2866 0 115820
----------- -----------
3,600 118,686
CAPITAL CORP OF THE WEST COMMON STOCK 140065103 31 951 X 004 33 0 918
----------- -----------
31 951
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 4 75 X 001 75 0 0
22,160 388,491 X 004 143673 12010 232808
4,117 72,186 X X 004 57346 300 14540
84 1,665 X 011 1665 0 0
----------- -----------
26,365 462,417
CAPITAL TRUST CL A COMMON STOCK 14052H506 4 180 X 004 180 0 0
----------- -----------
4 180
CAPITOL BANCORP LTD COMMON STOCK 14056D105 2,229 83,341 X 004 1310 1050 80981
20 730 X X 004 0 0 730
----------- -----------
2,249 84,071
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 244 8,315 X 004 8275 0 40
183 6,250 X X 004 6250 0 0
15 500 X 011 500 0 0
----------- -----------
442 15,065
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 3 1,450 X X 004 1450 0 0
----------- -----------
3 1,450
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 6 500 X 004 N.A. N.A. N.A.
25 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
31 2,500
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 38 3,069 X 004 1070 0 1999
----------- -----------
38 3,069
CAPTARIS INC COMMON STOCK 14071N104 8 1,542 X 004 1542 0 0
----------- -----------
8 1,542
CAPTIVA SOFTWARE CORP COMMON STOCK 14073T109 2,157 287,940 X 004 5500 18840 263600
5 730 X X 004 0 0 730
----------- -----------
2,162 288,670
CARBO CERAMICS INC COMMON STOCK 140781105 65 1,809 X 004 67 0 1742
----------- -----------
65 1,809
CARAUSTAR INDS INC COMMON STOCK 140909102 58 6,725 X 004 181 0 6544
----------- -----------
58 6,725
CARDIAC SCIENCE INC COMMON STOCK 141410209 65 15,530 X 004 6287 0 9243
0 100 X 011 0 0 100
----------- -----------
65 15,630
CARDINAL HEALTH INC COMMON STOCK 14149Y108 9 150 X 001 150 0 0
44,970 770,160 X 004 361012 22896 386252
11,458 196,224 X X 004 187478 0 8746
341 5,833 X 011 5598 0 235
----------- -----------
56,778 972,367
CARDIODYNAMICS INTLCORP COMMON STOCK 141597104 11 2,500 X 001 0 0 2500
28 6,252 X 004 222 0 6030
6 1,300 X X 004 1300 0 0
----------- -----------
45 10,052
CARDIOTECH INTL INC COMMON STOCK 14160C100 2 500 X 004 500 0 0
----------- -----------
2 500
CAREER ED CORP COMMON STOCK 141665109 12,057 266,110 X 004 12984 18950 234176
24 541 X X 004 111 0 430
----------- -----------
12,081 266,651
CAREMARK RX INC COMMON STOCK 141705103 41,827 1,850,784 X 004 8353 138626 1703805
118 5,242 X X 004 3412 0 1830
16 700 X 011 0 0 700
----------- -----------
41,961 1,856,726
CARLISLE COS INC COMMON STOCK 142339100 1,722 39,470 X 004 3361 0 36109
134 3,065 X X 004 3065 0 0
----------- -----------
1,856 42,535
CARMAX INC COMMON STOCK 143130102 1,006 30,812 X 004 974 0 29838
34 1,034 X X 004 878 0 156
----------- -----------
1,040 31,846
CARMIKE CINEMAS INC COMMON STOCK 143436400 7 250 X 004 9 0 241
----------- -----------
7 250
CARNIVAL CORP COMMON STOCK 143658300 7,753 235,718 X 004 59773 19105 156840
1,011 30,735 X X 004 29695 0 1040
23 702 X 011 702 0 0
----------- -----------
8,787 267,155
CARNIVAL PLC A D R COMMON STOCK 14365C103 10 310 X 004 310 0 0
----------- -----------
10 310
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 196 9,158 X 004 287 0 8871
135 6,276 X X 004 6276 0 0
----------- -----------
331 15,434
CARRAMERICA REALTY CORP COMMON STOCK 144418100 2,009 67,300 X 004 950 0 66350
48 1,600 X X 004 1200 200 200
----------- -----------
2,057 68,900
Carreker Corp COMMON STOCK 144433109 4,282 532,010 X 004 0 6010 526000
47 5,890 X X 004 0 0 5890
1 111 X 011 0 0 111
----------- -----------
4,330 538,011
CARRIER ACCESS CORP COMMON STOCK 144460102 14 3,000 X 004 3000 0 0
----------- -----------
14 3,000
CASCADE BANCORP COMMON STOCK 147154108 41 2,403 X 004 85 0 2318
----------- -----------
41 2,403
CASCADE CORP COMMON STOCK 147195101 152 6,913 X 004 4570 0 2343
35 1,600 X X 004 1600 0 0
----------- -----------
187 8,513
CASCADE NAT GAS CORP COMMON STOCK 147339105 50 2,532 X 004 818 0 1714
15 750 X X 004 750 0 0
6 318 X 011 200 0 118
----------- -----------
71 3,600
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 3,576 286,173 X 004 5514 19375 261284
9 710 X X 004 0 0 710
----------- -----------
3,585 286,883
CASEYS GEN STORES INC COMMON STOCK 147528103 253 18,097 X 004 10099 0 7998
6 400 X X 004 400 0 0
----------- -----------
259 18,497
CASH AMER INVTS INC COMMON STOCK 14754D100 74 4,541 X 004 162 0 4379
----------- -----------
74 4,541
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 41 1,260 X 004 1260 0 0
279 8,504 X X 004 8504 0 0
----------- -----------
320 9,764
CASTLE AM & CO COMMON STOCK 148411101 11 2,540 X 004 2540 0 0
----------- -----------
11 2,540
CASTLE ENERGY CORP COMMON STOCK 148449309 1 267 X 004 267 0 0
----------- -----------
1 267
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 4,919 665,646 X 004 13204 46110 606332
16 2,170 X X 004 550 0 1620
----------- -----------
4,935 667,816
CATALINA MARKETING CORP COMMON STOCK 148867104 401 26,410 X 004 4304 0 22106
2 120 X 011 120 0 0
----------- -----------
403 26,530
CATALYST SEMICONDUCTOR INC COMMON STOCK 148881105 19 3,500 X 004 3500 0 0
----------- -----------
19 3,500
CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 13 1,089 X 004 38 0 1051
----------- -----------
13 1,089
CATELLUS DEV CORP COMMON STOCK 149111106 2,507 102,568 X 004 1568 0 101000
119 4,854 X X 004 4523 0 331
----------- -----------
2,626 107,422
CATERPILLAR INC COMMON STOCK 149123101 3 45 X 001 45 0 0
28 400 X X 001 400 0 0
78,039 1,133,631 X 004 230931 57992 844708
14,720 213,833 X X 004 156381 16524 40928
216 3,134 X 011 2595 0 539
----------- -----------
93,006 1,351,043
CATHAY BANCORP INC COMMON STOCK 149150104 138 3,115 X 004 304 0 2811
789 17,838 X X 004 17838 0 0
----------- -----------
927 20,953
CATO CORP CL A COMMON STOCK 149205106 65 3,209 X 004 110 0 3099
----------- -----------
65 3,209
CAVALRY BANCORP INC COMMON STOCK 149547101 15 902 X 004 33 0 869
----------- -----------
15 902
CAVCO INDUSTRIAL INC COMMON STOCK 149568107 0 14 X 004 14 0 0
----------- -----------
0 14
CEDAR FAIR LP OTHER 150185106 969 34,600 X 004 N.A. N.A. N.A.
711 25,391 X X 004 N.A. N.A. N.A.
----------- -----------
1,680 59,991
CELL GENESYS INC COMMON STOCK 150921104 83 6,630 X 004 232 0 6398
----------- -----------
83 6,630
CELL THERAPEUTICS INC COMMON STOCK 150934107 68 6,019 X 004 211 0 5808
113 100 X 011 0 0 100
----------- -----------
181 6,119
CELESTICA INC COMMON STOCK 15101Q108 1,366 86,100 X 004 6100 0 80000
----------- -----------
1,366 86,100
CELGENE CORP COMMON STOCK 151020104 290 6,681 X 004 2300 0 4381
33 765 X 011 765 0 0
----------- -----------
323 7,446
CELSION CORPORATION COMMON STOCK 15117N107 2 1,500 X 004 1500 0 0
----------- -----------
2 1,500
CEMEX S ASPONS ADR NEW REPORD COMMON STOCK 151290889 6 230 X 001 0 0 230
7 265 X 004 265 0 0
----------- -----------
13 495
CENDANT CORP COMMON STOCK 151313103 6,621 354,286 X 004 71775 32337 250174
1,209 64,723 X X 004 52523 6000 6200
304 16,255 X 011 16255 0 0
----------- -----------
8,134 435,264
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 9 1,775 X 004 67 0 1708
----------- -----------
9 1,775
CENTENE CORP COMMON STOCK 15135B101 86 2,833 X 004 99 0 2734
----------- -----------
86 2,833
CENTER BANCORP INC COMMON STOCK 151408101 22 1,382 X 004 50 0 1332
----------- -----------
22 1,382
CENTER FINANCIAL CORP COMMON STOCK 15146E102 18 878 X 004 31 0 847
----------- -----------
18 878
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 68 1,000 X 004 1000 0 0
----------- -----------
68 1,000
CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 8 100 X 004 N.A. N.A. N.A.
----------- -----------
8 100
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,389 151,495 X 004 67709 8762 75024
588 64,073 X X 004 59515 1374 3184
11 1,175 X 011 200 0 975
17 1,800 X X 011 1800 0 0
----------- -----------
2,005 218,543
CENTEX CORP COMMON STOCK 152312104 1,317 16,913 X 004 350 1596 14967
18 227 X X 004 137 0 90
----------- -----------
1,335 17,140
CENTILLIUM COMMUNICATIONS INC COMMON STOCK 152319109 4,518 638,940 X 004 10298 23620 605022
9 1,340 X X 004 0 0 1340
----------- -----------
4,527 640,280
CENTEX CONSTRUCTION PRODUCTS COMMON STOCK 15231R109 54 1,204 X 004 43 0 1161
2 50 X 011 50 0 0
----------- -----------
56 1,254
CENTRA SOFTWARE INC COMMON STOCK 15234X103 1 250 X 004 250 0 0
----------- -----------
1 250
CENTRAL COAST BANCORP COMMON STOCK 153145107 26 1,563 X 004 55 0 1508
----------- -----------
26 1,563
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 34 1,240 X 004 45 0 1195
2 85 X 011 85 0 0
----------- -----------
36 1,325
CENTRAL EUROPEAN EQUITY FD INC OTHER 153436100 3 156 X 004 N.A. N.A. N.A.
----------- -----------
3 156
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 76 2,928 X 004 105 0 2823
----------- -----------
76 2,928
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 68 2,757 X 004 97 0 2660
----------- -----------
68 2,757
CENTRAL PARKING CORP COMMON STOCK 154785109 41 3,344 X 004 124 0 3220
----------- -----------
41 3,344
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 72 3,235 X 004 1062 0 2173
69 3,100 X X 004 3100 0 0
----------- -----------
141 6,335
CENTURY ALUMINUM CO COMMON STOCK 156431108 4,734 441,507 X 004 8444 29890 403173
12 1,098 X X 004 0 0 1098
----------- -----------
4,746 442,605
CENTURY BANCORP INC COMMON STOCK 156432106 20 588 X 004 21 0 567
----------- -----------
20 588
CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 66 15,495 X 004 547 0 14948
----------- -----------
66 15,495
CENTURY TEL INC COMMON STOCK 156700106 27,281 804,970 X 004 53740 75858 675372
1,004 29,610 X X 004 17680 0 11930
15 450 X 011 450 0 0
----------- -----------
28,300 835,030
CEPHALON INC COMMON STOCK 156708109 10,484 228,448 X 004 1170 110 227168
1 15 X 011 15 0 0
----------- -----------
10,485 228,463
CEPHEID INC COMMON STOCK 15670R107 30 6,250 X 004 1187 0 5063
----------- -----------
30 6,250
CERADYNE INC COMMON STOCK 156710105 40 1,551 X 004 47 0 1504
----------- -----------
40 1,551
CERIDIAN CORP COMMON STOCK 156779100 965 51,803 X 004 9076 0 42727
24 1,300 X X 004 100 1200 0
----------- -----------
989 53,103
CERNER CORP COMMON STOCK 156782104 5,936 192,287 X 004 24365 100 167822
56 1,800 X X 004 1800 0 0
400 14,160 X 011 14160 0 0
----------- -----------
6,392 208,247
CERTEGY INC COMMON STOCK 156880106 841 26,189 X 004 7096 0 19093
551 17,150 X X 004 15850 0 1300
2 50 X 011 0 0 50
----------- -----------
1,394 43,389
CERUS CORP COMMON STOCK 157085101 12 2,669 X 004 96 0 2573
1 200 X X 004 200 0 0
----------- -----------
13 2,869
CHALONE WINE GROUP LTD COMMON STOCK 157639105 2 217 X X 004 217 0 0
----------- -----------
2 217
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 2,490 392,169 X 004 7698 24610 359861
6 950 X X 004 0 0 950
----------- -----------
2,496 393,119
CHAMPIONSHIP AUTO RACING TEAM COMMON STOCK 158711101 102 172,680 X 004 200 0 172480
----------- -----------
102 172,680
CHAMPPS ENTMNT INC COMMON STOCK 158787101 0 93 X 011 0 0 93
----------- -----------
0 93
CHARLES RIV ASSOCS INC COMMON STOCK 159852102 38 1,335 X 004 48 0 1287
----------- -----------
38 1,335
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 447 14,554 X 004 380 0 14174
153 500 X 011 0 0 500
----------- -----------
600 15,054
CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 32,293 1,055,342 X 004 24047 109972 921323
859 28,041 X X 004 19638 0 8403
6 193 X 011 193 0 0
----------- -----------
33,158 1,083,576
CHARTER MUN MTG ACCEP CO SBI COMMON STOCK 160908109 1,084 58,976 X 004 2838 0 56138
148 8,026 X X 004 8026 0 0
----------- -----------
1,232 67,002
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 22 2,169 X 004 77 0 2092
----------- -----------
22 2,169
CHARMING SHOPPES INC COMMON STOCK 161133103 123 21,498 X 004 688 0 20810
----------- -----------
123 21,498
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 1 300 X 001 300 0 0
426 103,292 X 004 55041 0 48251
490 119,000 X X 004 119000 0 0
15 3,646 X 011 1900 0 1746
----------- -----------
932 226,238
CHARTER COMMUNICATNS 5.750% 10 OTHER 16117MAB3 8,950 9,890,000 X 004 N.A. N.A. N.A.
----------- -----------
8,950 9,890,000
CHARTER FINANCIAL CORP COMMON STOCK 16122M100 19 624 X 004 24 0 600
----------- -----------
19 624
CHATEAU CMNTYS INC COMMON STOCK 161726104 157 5,278 X 004 1514 0 3764
----------- -----------
157 5,278
CHATTEM INC COMMON STOCK 162456107 37 2,638 X 004 94 0 2544
48 3,500 X 011 3000 0 500
----------- -----------
85 6,138
CHECKERS DRIVE-IN RESTAURANTS COMMON STOCK 162809305 92 10,000 X X 004 10000 0 0
----------- -----------
92 10,000
CHECK FREE CORP COMMON STOCK 162813109 489 24,302 X 004 971 0 23331
24 1,200 X X 004 1200 0 0
24 2,289 X 011 100 0 2189
----------- -----------
537 27,791
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 111 7,043 X 004 1217 0 5826
----------- -----------
111 7,043
CHEESECAKE FACTORY INC COMMON STOCK 163072101 610 16,797 X 004 1877 0 14920
51 1,400 X X 004 1200 0 200
----------- -----------
661 18,197
Chelsea Property Group Inc COMMON STOCK 163421100 7,768 162,170 X 004 0 640 161530
678 14,150 X X 004 13100 475 575
----------- -----------
8,446 176,320
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 135 4,377 X 004 157 0 4220
----------- -----------
135 4,377
CHENIERE ENERGY INC COMMON STOCK 16411R208 3 500 X X 004 500 0 0
----------- -----------
3 500
CHEROKEE INC COMMON STOCK 16444H102 26 1,238 X 004 42 0 1196
----------- -----------
26 1,238
CHESAPEAKE CORP COMMON STOCK 165159104 64 2,845 X 004 200 0 2645
----------- -----------
64 2,845
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 78 7,278 X 004 200 0 7078
27 2,500 X X 004 2500 0 0
----------- -----------
105 9,778
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 16 688 X 004 30 0 658
5 200 X X 004 200 0 0
----------- -----------
21 888
CHEVRONTEXACO CORP COMMON STOCK 166764100 183 2,551 X 001 2471 0 80
152,989 2,141,196 X 004 1334972 46307 759917
93,271 1,305,404 X X 004 1253105 2304 49995
2,899 40,572 X 011 35752 0 4820
45 630 X X 011 630 0 0
----------- -----------
249,387 3,490,353
CHICAGO BRIDGE &IRON CO NY SHR COMMON STOCK 167250109 5 200 X 001 0 0 200
6,874 253,091 X 004 1621 400 251070
22 800 X X 004 800 0 0
----------- -----------
6,901 254,091
CHICAGO MERCANTILE EXCHANGE COMMON STOCK 167760107 2 25 X X 004 25 0 0
1 15 X 011 0 0 15
----------- -----------
3 40
CHICAGO PIZZA & BREWERY INC COMMON STOCK 167889104 77 6,571 X 004 4573 0 1998
88 7,500 X X 004 7500 0 0
----------- -----------
165 14,071
CHICOS FAS INC COMMON STOCK 168615102 4,700 153,391 X 004 1970 2210 149211
59 1,920 X X 004 1700 0 220
12 600 X 011 600 0 0
----------- -----------
4,771 155,911
CHILE FD INC OTHER 168834109 1 50 X 001 N.A. N.A. N.A.
2 175 X 004 N.A. N.A. N.A.
----------- -----------
3 225
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 40 2,310 X 004 84 0 2226
----------- -----------
40 2,310
CHINA FD INC OTHER 169373107 11 415 X 004 N.A. N.A. N.A.
19 714 X X 004 N.A. N.A. N.A.
----------- -----------
30 1,129
CHINA PETROLEUM &CHEM CORP SPO COMMON STOCK 16941R108 8 300 X 001 0 0 300
10 370 X X 004 0 200 170
137 5,000 X 011 0 0 5000
----------- -----------
155 5,670
CHINA TELECOM CORP LTD ADR COMMON STOCK 169426103 16 625 X X 004 625 0 0
----------- -----------
16 625
CHIPPAC INC COMMON STOCK 169657103 4,610 782,707 X 004 13622 44545 724540
11 1,805 X X 004 0 0 1805
----------- -----------
4,621 784,512
CHOICE HOTELS INTL INC COMMON STOCK 169905106 109 3,741 X 004 132 0 3609
2 60 X X 004 0 0 60
----------- -----------
111 3,801
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 116 6,549 X 004 231 0 6318
0 1 X X 004 1 0 0
----------- -----------
116 6,550
CHIRON CORP COMMON STOCK 170040109 15,345 296,174 X 004 4986 20023 271165
362 6,982 X X 004 6012 0 970
102 1,965 X 011 1965 0 0
----------- -----------
15,809 305,121
CHITTENDEN CORP COMMON STOCK 170228100 192 6,437 X 004 221 0 6216
----------- -----------
192 6,437
CHOICE POINT INC COMMON STOCK 170388102 1,193 35,589 X 004 6711 0 28878
188 5,600 X X 004 5600 0 0
20 3,600 X 011 600 0 3000
----------- -----------
1,401 44,789
CHOLESTECH CORP COMMON STOCK 170393102 19 2,517 X 004 90 0 2427
----------- -----------
19 2,517
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 162 6,782 X 004 235 0 6547
40 1,687 X X 004 1687 0 0
5 300 X 011 300 0 0
----------- -----------
207 8,769
CHRONIMED INC COMMON STOCK 171164106 31 3,396 X 004 1084 0 2312
----------- -----------
31 3,396
CHUBB CORP COMMON STOCK 171232101 30,681 472,886 X 004 146533 9637 316716
6,700 103,279 X X 004 85754 1300 16225
142 2,196 X 011 2050 0 146
----------- -----------
37,523 578,361
CHURCH & DWIGHT INC COMMON STOCK 171340102 412 11,775 X 004 345 0 11430
105 3,000 X X 004 2400 0 600
----------- -----------
517 14,775
CHURCHILL DOWNS INC COMMON STOCK 171484108 44 1,175 X 004 139 0 1036
25 660 X X 004 660 0 0
----------- -----------
69 1,835
CIBER INC COMMON STOCK 17163B102 89 11,756 X 004 2340 0 9416
----------- -----------
89 11,756
CIENA CORP COMMON STOCK 171779101 4,723 805,709 X 004 113406 38117 654186
458 78,190 X X 004 73960 0 4230
4 713 X 011 700 0 13
----------- -----------
5,185 884,612
CIENA CORP 3.750% 2 OTHER 171779AA9 102 120,000 X 004 N.A. N.A. N.A.
----------- -----------
102 120,000
CIMA LABS INC COMMON STOCK 171796105 22 800 X 001 0 0 800
115 4,128 X 004 1594 0 2534
----------- -----------
137 4,928
CIMAREX ENERGY CO COMMON STOCK 171798101 223 11,348 X 004 3777 0 7571
5 277 X X 004 277 0 0
----------- -----------
228 11,625
CIGNA INVESTMENT SECURITIES IN OTHER 17179X106 185 10,956 X X 004 N.A. N.A. N.A.
----------- -----------
185 10,956
CINCINNATI BELL INC COMMON STOCK 171871106 815 160,035 X 004 48953 0 111082
1,797 352,968 X X 004 348368 2000 2600
----------- -----------
2,612 513,003
CINCINNATI FINL CORP COMMON STOCK 172062101 24,429 610,722 X 004 546530 3870 60322
10,839 270,979 X X 004 253094 0 17885
----------- -----------
35,268 881,701
CINERGY CORP COMMON STOCK 172474108 178 4,850 X 001 4850 0 0
37 1,000 X X 001 1000 0 0
62,703 1,708,516 X 004 1084089 13032 611395
23,064 628,452 X X 004 572052 1245 55155
----------- -----------
85,982 2,342,818
CIPRICO INC COMMON STOCK 172529109 0 575 X 011 0 0 575
----------- -----------
0 575
CIPHERGEN BIOSYSTEMS INC COMMON STOCK 17252Y104 49 3,953 X 004 145 0 3808
----------- -----------
49 3,953
CIRCUIT CITY STORES GROUP COMMON STOCK 172737108 595 62,456 X 004 4320 6412 51724
48 5,030 X X 004 4300 550 180
----------- -----------
643 67,486
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 2,288 119,187 X 004 2353 8400 108434
6 290 X X 004 0 0 290
----------- -----------
2,294 119,477
CIRRUS LOGIC INC COMMON STOCK 172755100 74 13,337 X 004 461 0 12876
3 580 X 011 580 0 0
----------- -----------
77 13,917
CISCO SYS INC COMMON STOCK 17275R102 84 4,318 X 001 2618 0 1700
26 1,348 X X 001 1348 0 0
159,349 8,134,991 X 004 3902762 298672 3933557
75,387 3,848,226 X X 004 3695024 41384 111818
4,792 243,457 X 011 226880 0 16577
22 1,140 X X 011 1140 0 0
----------- -----------
239,660 12,233,480
CITADEL BROADCASTING CORP COMMON STOCK 17285T106 3,810 192,830 X 004 0 17170 175660
6 320 X X 004 0 0 320
----------- -----------
3,816 193,150
CINTAS CORP COMMON STOCK 172908105 4,023 108,716 X 004 59460 5378 43878
2,044 55,220 X X 004 49630 0 5590
4 100 X 011 100 0 0
----------- -----------
6,071 164,036
CITIGROUP INC COMMON STOCK 172967101 204 4,495 X 001 3700 0 795
104 2,289 X X 001 2289 0 0
361,966 7,953,562 X 004 2714247 476283 4763032
92,666 2,036,178 X X 004 1842990 27276 165912
5,639 123,982 X 011 120675 0 3307
19 420 X X 011 420 0 0
----------- -----------
460,598 10,120,926
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 995 37,677 X 004 29645 0 8032
----------- -----------
995 37,677
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 1,307 116,568 X 004 39911 7361 69296
162 14,478 X X 004 13444 0 1034
4 323 X 011 323 0 0
----------- -----------
1,473 131,369
CITIZENS FINL CORP KY COMMON STOCK 174613109 1 75 X 004 75 0 0
1 100 X X 004 100 0 0
----------- -----------
2 175
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 35 1,700 X 004 59 0 1641
4 200 X X 004 200 0 0
----------- -----------
39 1,900
CITIZENS INC COMMON STOCK 174740100 43 5,300 X 004 184 0 5116
----------- -----------
43 5,300
CITIZENS SOUTH BKG CORP COMMON STOCK 176682102 23 1,578 X 004 58 0 1520
----------- -----------
23 1,578
CITRIX SYS INC COMMON STOCK 177376100 1,167 52,703 X 004 8030 4794 39879
30 1,350 X X 004 1100 0 250
28 464 X 011 400 0 64
----------- -----------
1,225 54,517
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 50 1,538 X 004 54 0 1484
----------- -----------
50 1,538
CITY HLDG CO COMMON STOCK 177835105 104 3,126 X 004 111 0 3015
----------- -----------
104 3,126
CITY INVESTING CO LIQ TR COMMON STOCK 177900107 2 785 X 004 785 0 0
106 55,000 X X 004 55000 0 0
----------- -----------
108 55,785
CITY NATL CORP COMMON STOCK 178566105 14,354 281,673 X 004 2585 1430 277658
38 750 X X 004 0 0 750
56 1,100 X 011 1100 0 0
----------- -----------
14,448 283,523
CLAIRES STORES INC COMMON STOCK 179584107 8,221 245,699 X 004 598 20290 224811
20 585 X X 004 200 0 385
----------- -----------
8,241 246,284
CLARCOR INC COMMON STOCK 179895107 775 19,874 X 004 15246 0 4628
16 415 X X 004 415 0 0
----------- -----------
791 20,289
CLARK INC COMMON STOCK 181457102 40 3,013 X 004 106 0 2907
----------- -----------
40 3,013
CLEAN HBRS INC COMMON STOCK 184496107 6 1,468 X 004 52 0 1416
----------- -----------
6 1,468
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 11 275 X 001 275 0 0
62,391 1,629,024 X 004 318034 81044 1229946
4,234 110,559 X X 004 96291 0 14268
282 7,370 X 011 6070 0 1300
----------- -----------
66,918 1,747,228
CLEVELAND CLIFFS INC COMMON STOCK 185896107 52 2,054 X 004 460 0 1594
----------- -----------
52 2,054
CLOROX CO COMMON STOCK 189054109 14 300 X 001 300 0 0
61,121 1,332,487 X 004 479890 61259 791338
11,534 251,455 X X 004 237220 150 14085
452 9,845 X 011 9690 0 155
----------- -----------
73,121 1,594,087
CLOSURE MED CORP COMMON STOCK 189093107 30 1,242 X 004 93 0 1149
----------- -----------
30 1,242
COACH INC COMMON STOCK 189754104 2,024 37,063 X 004 10863 0 26200
158 2,894 X X 004 2794 0 100
10 182 X 011 182 0 0
----------- -----------
2,192 40,139
COACHMEN INDS INC COMMON STOCK 189873102 31 2,612 X 004 93 0 2519
----------- -----------
31 2,612
COASTAL BANCORP INC TEX COMMON STOCK 19041P105 28 880 X 004 29 0 851
3 4 X 011 0 0 4
----------- -----------
31 884
COASTAL FINANCIAL CORP COMMON STOCK 19046E105 31 2,216 X 004 78 0 2138
----------- -----------
31 2,216
CO BIZ INC COMMON STOCK 190897108 125 7,794 X 004 5055 0 2739
----------- -----------
125 7,794
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 57 1,124 X 004 454 0 670
26 525 X X 004 525 0 0
----------- -----------
83 1,649
COCA COLA CO COMMON STOCK 191216100 65 1,505 X 001 1375 0 130
29 675 X X 001 675 0 0
151,690 3,530,960 X 004 1589384 130468 1811108
91,867 2,138,421 X X 004 2037502 28746 72173
4,427 103,059 X 011 101024 0 2035
15 340 X X 011 340 0 0
----------- -----------
248,093 5,774,960
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 2,548 133,641 X 004 7750 14257 111634
40 2,080 X X 004 1100 0 980
----------- -----------
2,588 135,721
COCA COLA FEMSA SA DE COMMON STOCK 191241108 55 2,600 X 011 2600 0 0
----------- -----------
55 2,600
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 120 38,724 X 004 2017 0 36707
9 3,000 X X 004 3000 0 0
2 500 X 011 500 0 0
----------- -----------
131 42,224
COGENT COMMUN GROUP INC COMMON STOCK 19239V104 0 391 X 011 391 0 0
----------- -----------
0 391
COGNEX CORP COMMON STOCK 192422103 260 9,882 X 004 3576 0 6306
2,571 97,847 X 011 97847 0 0
----------- -----------
2,831 107,729
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 12,130 332,724 X 004 1767 340 330617
17 456 X X 004 456 0 0
----------- -----------
12,147 333,180
COGNOS INC COMMON STOCK 19244C109 25 800 X 001 0 0 800
8,435 271,930 X 004 990 16510 254430
14 440 X X 004 0 0 440
0 104 X 011 0 0 104
----------- -----------
8,474 273,274
COHERENT INC COMMON STOCK 192479103 139 5,648 X 004 196 0 5452
34 1,400 X X 004 1400 0 0
6 250 X 011 0 0 250
----------- -----------
179 7,298
COHEN & STEERS QUALITY INCOME OTHER 19247L106 48 2,950 X 004 N.A. N.A. N.A.
36 2,250 X 011 1600 0 650
----------- -----------
84 5,200
COHEN & STEERS TOTAL COMMON STOCK 19247R103 16 1,000 X 011 1000 0 0
----------- -----------
16 1,000
COHEN & STEERS PREMIUM INC OTHER 19247V104 13 800 X 004 N.A. N.A. N.A.
----------- -----------
13 800
COHU INC COMMON STOCK 192576106 77 3,928 X 004 140 0 3788
----------- -----------
77 3,928
COINSTAR INC COMMON STOCK 19259P300 54 3,986 X 004 143 0 3843
39 2,900 X 011 2900 0 0
----------- -----------
93 6,886
COLDWATER CREEK INC COMMON STOCK 193068103 22 2,305 X 004 81 0 2224
2 168 X 011 168 0 0
----------- -----------
24 2,473
COLE NATIONAL CORP COMMON STOCK 193290103 27 2,202 X 004 81 0 2121
----------- -----------
27 2,202
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 28 1,090 X 004 38 0 1052
----------- -----------
28 1,090
COLGATE PALMOLIVE CO COMMON STOCK 194162103 201 3,600 X X 001 3600 0 0
34,500 617,287 X 004 439750 19216 158321
75,467 1,350,279 X X 004 580828 500 768951
75 1,341 X 011 941 0 400
28 500 X X 011 500 0 0
----------- -----------
110,271 1,973,007
COLLAGENEX PHARMACEUTICALS INC COMMON STOCK 19419B100 14 1,269 X 004 48 0 1221
----------- -----------
14 1,269
COLLEGIATE PACIFIC INC COMMON STOCK 194589206 4 500 X X 004 0 500 0
----------- -----------
4 500
COLLINS & AIKMAN CORP COMMON STOCK 194830204 20 5,964 X 004 211 0 5753
----------- -----------
20 5,964
COLONIAL BANCGROUP INC COMMON STOCK 195493309 563 39,022 X 004 3170 0 35852
----------- -----------
563 39,022
COLONIAL HIGH INCOME MUN TR OTHER 195743109 23 3,663 X 004 N.A. N.A. N.A.
----------- -----------
23 3,663
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 297 28,980 X 004 N.A. N.A. N.A.
54 5,249 X X 004 N.A. N.A. N.A.
14 1,400 X 011 1400 0 0
----------- -----------
365 35,629
COLONIAL MUNI INC TRST OTHER 195799101 26 4,600 X 004 N.A. N.A. N.A.
9 1,673 X X 004 N.A. N.A. N.A.
13 2,300 X 011 2300 0 0
----------- -----------
48 8,573
COLONIAL PPTYS TR COMMON STOCK 195872106 125 3,450 X 004 704 0 2746
----------- -----------
125 3,450
COLUMBIA BANCORP COMMON STOCK 197227101 28 1,026 X 004 37 0 989
----------- -----------
28 1,026
COLUMBIA BANCORP ORE COMMON STOCK 197231103 20 1,388 X 004 50 0 1338
----------- -----------
20 1,388
COLUMBIA BKG SYS INC COMMON STOCK 197236102 45 2,561 X 001 2561 0 0
44 2,470 X 004 92 0 2378
6 346 X 011 0 0 346
----------- -----------
95 5,377
COLUMBIA LABS INC COMMON STOCK 197779101 75 6,241 X 004 202 0 6039
----------- -----------
75 6,241
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 2 38 X 004 0 0 38
40 750 X X 004 750 0 0
5 77 X 011 0 0 77
----------- -----------
47 865
COMCAST CORP CL A COMMON STOCK 20030N101 51 1,667 X 001 1667 0 0
11 363 X X 001 363 0 0
34,282 1,112,138 X 004 200510 98005 813623
6,810 220,980 X X 004 200831 5519 14630
271 8,821 X 011 8590 0 231
----------- -----------
41,425 1,343,969
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 645 21,767 X 004 19967 0 1800
551 18,602 X X 004 18352 0 250
65 2,271 X 011 2135 0 136
----------- -----------
1,261 42,640
COMERICA INC COMMON STOCK 200340107 42 900 X X 001 900 0 0
7,317 157,006 X 004 97298 6525 53183
3,645 78,213 X X 004 74003 0 4210
96 2,052 X 011 0 0 2052
----------- -----------
11,100 238,171
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 34,062 710,955 X 004 19990 7240 683725
671 14,020 X X 004 13450 0 570
10 215 X 011 15 0 200
----------- -----------
34,743 725,190
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,368 54,137 X 004 50137 0 4000
4,167 95,254 X X 004 54350 0 40904
----------- -----------
6,535 149,391
COMMERCE GROUP INC MASS COMMON STOCK 200641108 173 4,545 X 004 252 0 4293
----------- -----------
173 4,545
COMMERCE ONE INC COMMON STOCK 200693208 0 8 X X 004 8 0 0
1 400 X 011 0 0 400
----------- -----------
1 408
COMMERCIAL BANKSHARES INC COMMON STOCK 201607108 17 577 X 004 21 0 556
----------- -----------
17 577
COMMERCIAL CAPITAL BANCORP COMMON STOCK 20162L105 26 1,663 X 004 56 0 1607
----------- -----------
26 1,663
COMMERCIAL FED CORP COMMON STOCK 201647104 1 25 X 001 25 0 0
322 13,234 X 004 4976 0 8258
----------- -----------
323 13,259
COMMERCIAL METALS CO COMMON STOCK 201723103 89 4,830 X 004 166 0 4664
----------- -----------
89 4,830
COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 164 9,681 X 004 3317 0 6364
24 1,400 X X 004 1400 0 0
----------- -----------
188 11,081
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 178 4,439 X 004 411 0 4028
----------- -----------
178 4,439
Commscope Inc COMMON STOCK 203372107 1,493 123,717 X 004 855 1120 121742
11 890 X X 004 0 0 890
1 120 X 011 120 0 0
----------- -----------
1,505 124,727
COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 257 13,568 X 004 13568 0 0
----------- -----------
257 13,568
COMMUNITY BK OF NORTHERN VA COMMON STOCK 203566104 13 800 X 004 28 0 772
----------- -----------
13 800
COMMUNITY BK SYS INC COMMON STOCK 203607106 2,629 59,867 X 004 57805 0 2062
----------- -----------
2,629 59,867
COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 52 1,563 X 004 55 0 1508
----------- -----------
52 1,563
COMMUNITY HEALTH CARE COMMON STOCK 203668108 24,588 1,133,061 X 004 5100 36000 1091961
14 650 X X 004 0 0 650
----------- -----------
24,602 1,133,711
COMMUNICATIONS SYS INC COMMON STOCK 203900105 8 1,056 X 004 1056 0 0
----------- -----------
8 1,056
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 5,752 216,080 X 004 42058 1170 172852
634 23,836 X X 004 22846 0 990
75 2,936 X 011 209 0 2727
----------- -----------
6,461 242,852
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 484 16,622 X 004 14382 0 2240
9 302 X X 004 302 0 0
----------- -----------
493 16,924
COMPANHIA VALE DO RIO DOCE SPO COMMON STOCK 204412100 15 400 X X 004 400 0 0
----------- -----------
15 400
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 11 500 X 004 500 0 0
----------- -----------
11 500
COMPANIA ANONIMANACIONAL TELEF COMMON STOCK 204421101 1 78 X 001 0 0 78
6 408 X 004 408 0 0
----------- -----------
7 486
COMPASS BANCSHARES INC COMMON STOCK 20449H109 11,205 323,036 X 004 4346 42035 276655
224 6,450 X X 004 2850 0 3600
1 15 X 011 15 0 0
----------- -----------
11,430 329,501
COMPEX TECHNOLOGIES INC COMMON STOCK 204513105 29 3,750 X X 004 3750 0 0
111 14,832 X 011 400 0 14432
----------- -----------
140 18,582
COMPUCOM SYS INC COMMON STOCK 204780100 18 4,309 X 004 156 0 4153
----------- -----------
18 4,309
COMPUCREDIT CORP COMMON STOCK 20478N100 45 2,599 X 004 91 0 2508
----------- -----------
45 2,599
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 4 150 X X 001 150 0 0
34,467 1,320,054 X 004 87048 126029 1106977
1,522 58,262 X X 004 40973 0 17289
7 370 X 011 370 0 0
----------- -----------
36,000 1,378,836
COMPUTER NETWORKTECHNOLOGY COR COMMON STOCK 204925101 0 3,000 X 001 0 0 3000
91 10,490 X 004 5679 0 4811
43 5,000 X X 004 5000 0 0
196 20,748 X 011 19700 0 1048
----------- -----------
330 39,238
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 20 1,116 X 004 40 0 1076
----------- -----------
20 1,116
COMPUTER SCIENCES CORP COMMON STOCK 205363104 5,971 158,946 X 004 10439 5948 142559
740 19,710 X X 004 19250 0 460
----------- -----------
6,711 178,656
COMPUTERIZED THERMAL COMMON STOCK 20557C108 4 11,800 X 011 11800 0 0
----------- -----------
4 11,800
COMPUWARE CORP COMMON STOCK 205638109 612 114,220 X 004 5440 14110 94670
591 110,270 X X 004 106150 0 4120
----------- -----------
1,203 224,490
COMSTOCK RESOURCES INC COMMON STOCK 205768203 6,488 485,615 X 004 5595 21580 458440
33 2,475 X X 004 0 0 2475
----------- -----------
6,521 488,090
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 51 2,144 X 004 76 0 2068
----------- -----------
51 2,144
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 9,035 603,534 X 004 4222 23792 575520
169 11,250 X X 004 10270 0 980
0 87 X 011 0 0 87
----------- -----------
9,204 614,871
CONAGRA FOODS INC COMMON STOCK 205887102 6 300 X 001 300 0 0
51,431 2,421,404 X 004 2173980 22394 225030
39,589 1,863,870 X X 004 1472007 1324 390539
983 46,272 X 011 4890 0 41382
----------- -----------
92,009 4,331,846
COMPUTER HORIZONS CORP COMMON STOCK 205908106 21 5,719 X 004 203 0 5516
----------- -----------
21 5,719
CONCEPTUS INC COMMON STOCK 206016107 68 5,185 X 004 2116 0 3069
39 3,000 X X 004 3000 0 0
58 4,400 X 011 3000 0 1400
----------- -----------
165 12,585
CONCORD CAMERA CORP COMMON STOCK 206156101 50 4,663 X 004 164 0 4499
14 1,350 X X 004 1350 0 0
----------- -----------
64 6,013
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 39 2,996 X 004 110 0 2886
----------- -----------
39 2,996
CONCORD E F S INC COMMON STOCK 206197105 8,831 645,915 X 004 501696 16353 127866
12,720 930,511 X X 004 927551 30 2930
5 391 X 011 391 0 0
----------- -----------
21,556 1,576,817
CONCORDE CAREER COLLEGES INC COMMON STOCK 20651H201 1 22 X 004 22 0 0
----------- -----------
1 22
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 2,711 230,725 X 004 3334 19620 207771
5 420 X X 004 0 0 420
----------- -----------
2,716 231,145
CONCURRENT COMPUTER CORPORATIO COMMON STOCK 206710204 46 11,983 X 004 911 0 11072
----------- -----------
46 11,983
CONE MLS CORP NC COMMON STOCK 206814105 0 2,900 X 004 2900 0 0
----------- -----------
0 2,900
CONEXANT SYS INC COMMON STOCK 207142100 31 5,456 X 001 456 0 5000
487 85,956 X 004 24752 0 61204
663 117,171 X X 004 113143 0 4028
7 1,250 X 011 1100 0 150
----------- -----------
1,188 209,833
CONMED CORP COMMON STOCK 207410101 127 6,133 X 004 755 0 5378
----------- -----------
127 6,133
CONNECTICUT BANCSHARES INC COMMON STOCK 207540105 110 2,143 X 004 75 0 2068
----------- -----------
110 2,143
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 48 1,803 X 004 500 0 1303
60 2,250 X X 004 2250 0 0
----------- -----------
108 4,053
CONNETICS CORPORATION COMMON STOCK 208192104 97 5,390 X 004 188 0 5202
----------- -----------
97 5,390
CONOCOPHILLIPS COMMON STOCK 20825C104 12 225 X 001 225 0 0
74,637 1,363,219 X 004 426223 85877 851119
12,529 228,833 X X 004 194254 10311 24268
57 1,150 X 011 1150 0 0
----------- -----------
87,235 1,593,427
CONSECO INC WT 9 OTHER 208464123 2 377 X 004 N.A. N.A. N.A.
5 960 X 011 30 0 930
----------- -----------
7 1,337
CONSECO INC COMMON STOCK 208464883 2 93 X 004 74 0 19
4 238 X 011 7 0 231
----------- -----------
6 331
CONSECO STRATEGIC INCOME FD OTHER 20847A102 9 900 X X 004 N.A. N.A. N.A.
3 300 X 011 300 0 0
----------- -----------
12 1,200
C O N S O L ENERGY INC COMMON STOCK 20854P109 3 174 X 004 0 0 174
7 350 X X 004 350 0 0
----------- -----------
10 524
CONSOLIDATED EDISON INC COMMON STOCK 209115104 16 400 X 001 400 0 0
4,986 122,319 X 004 61206 4858 56255
3,022 74,143 X X 004 69034 0 5109
855 20,979 X 011 20804 0 175
----------- -----------
8,879 217,841
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 52 2,055 X 004 76 0 1979
----------- -----------
52 2,055
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 31 1,077 X 004 38 0 1039
----------- -----------
31 1,077
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 4 140 X 001 0 0 140
8,037 263,582 X 004 205939 0 57643
1,787 58,625 X X 004 54665 115 3845
43 1,425 X 011 1425 0 0
----------- -----------
9,871 323,772
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 27 900 X X 004 900 0 0
----------- -----------
27 900
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 8,079 225,808 X 004 37836 4513 183459
1,484 41,486 X X 004 33778 6575 1133
1 28 X 011 0 0 28
----------- -----------
9,564 267,322
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 216 13,074 X 004 832 0 12242
----------- -----------
216 13,074
CONVERA CORP COMMON STOCK 211919105 9 2,046 X 004 73 0 1973
----------- -----------
9 2,046
CONVERGYS CORP COMMON STOCK 212485106 3,960 215,950 X 004 156621 5361 53968
8,354 455,459 X X 004 445609 2000 7850
2 100 X 011 100 0 0
----------- -----------
12,316 671,509
COOPER CAMERON CORP COMMON STOCK 216640102 785 16,990 X 004 1207 0 15783
32 700 X X 004 700 0 0
----------- -----------
817 17,690
COOPER COS INC COMMON STOCK 216648402 5,007 122,874 X 004 1682 1020 120172
74 1,806 X X 004 976 0 830
26 635 X 011 635 0 0
----------- -----------
5,107 125,315
COOPER TIRE & RUBR CO COMMON STOCK 216831107 3,883 244,695 X 004 2227 5179 237289
33 2,044 X X 004 0 0 2044
----------- -----------
3,916 246,739
COORS ADOLPH CO CL B COMMON STOCK 217016104 716 13,310 X 004 3921 936 8453
18 330 X X 004 300 0 30
----------- -----------
734 13,640
COPART INC COMMON STOCK 217204106 457 42,065 X 004 1242 0 40823
9 863 X 011 863 0 0
----------- -----------
466 42,928
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 4,020 70,376 X 004 1860 4350 64166
14 235 X X 004 100 0 135
98 1,720 X 011 1720 0 0
----------- -----------
4,132 72,331
CORIO INC COMMON STOCK 218875102 12 5,000 X 004 5000 0 0
----------- -----------
12 5,000
CORIXA CORP COMMON STOCK 21887F100 77 9,512 X 004 1982 0 7530
1 101 X X 004 101 0 0
4 500 X 011 0 0 500
----------- -----------
82 10,113
CORN PRODS INTL INC COMMON STOCK 219023108 510 16,024 X 004 9548 0 6476
335 10,512 X X 004 9489 0 1023
----------- -----------
845 26,536
CORNELL COMPANIES, INC COMMON STOCK 219141108 37 2,278 X 004 85 0 2193
----------- -----------
37 2,278
CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 79 9,794 X 004 356 0 9438
----------- -----------
79 9,794
CORNERSTONE TOTAL RETURN FD OTHER 21924U102 3 220 X 004 N.A. N.A. N.A.
59 4,013 X X 004 N.A. N.A. N.A.
----------- -----------
62 4,233
CORNING INC COMMON STOCK 219350105 3 300 X 001 300 0 0
8,606 913,680 X 004 153980 38320 721380
1,751 185,872 X X 004 171864 12000 2008
483 50,133 X 011 48833 0 1300
----------- -----------
10,843 1,149,985
CORNING INC 11 OTHER 219350AJ4 240 316,000 X 004 N.A. N.A. N.A.
----------- -----------
240 316,000
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 3 66 X 004 0 0 66
----------- -----------
3 66
Corporate Office Properties Tr COMMON STOCK 22002T108 5,397 291,543 X 004 198 3170 288175
40 2,170 X X 004 0 0 2170
----------- -----------
5,437 293,713
CORRECTIONAL PPTYS TR COMMON STOCK 22025E104 47 1,877 X 004 47 0 1830
----------- -----------
47 1,877
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 167 6,759 X 004 236 0 6523
----------- -----------
167 6,759
CORUS BANKSHARES INC COMMON STOCK 220873103 76 1,427 X 004 51 0 1376
----------- -----------
76 1,427
CORUS GROUP PLC A D R COMMON STOCK 22087M101 3 690 X 001 200 0 490
7 2,140 X 004 2140 0 0
----------- -----------
10 2,830
CORVEL CORP COMMON STOCK 221006109 41 1,152 X 004 42 0 1110
----------- -----------
41 1,152
CORVIS CORPORATION COMMON STOCK 221009103 76 58,970 X 004 2051 0 56919
6 5,000 X X 004 5000 0 0
0 200 X 011 0 0 200
----------- -----------
82 64,170
COST PLUS INC CALIF COMMON STOCK 221485105 153 4,127 X 004 144 0 3983
----------- -----------
153 4,127
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 26 850 X 001 850 0 0
11 350 X X 001 350 0 0
29,382 943,279 X 004 744490 19589 179200
9,359 300,449 X X 004 293529 1225 5695
2,389 76,722 X 011 75922 0 800
----------- -----------
41,167 1,321,650
COSTAR GROUP INC COMMON STOCK 22160N109 358 13,675 X 004 89 0 13586
----------- -----------
358 13,675
COTT CORP COMMON STOCK 22163N106 30 1,300 X 011 1300 0 0
----------- -----------
30 1,300
COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 7,059 90,167 X 004 13817 3703 72647
176 2,249 X X 004 2139 0 110
4 112,745 X 011 145 0 112600
----------- -----------
7,239 205,161
COURIER CORP COMMON STOCK 222660102 38 740 X 004 26 0 714
----------- -----------
38 740
COUSINS PPTYS INC COMMON STOCK 222795106 1,757 63,300 X 004 1400 0 61900
139 5,000 X X 004 5000 0 0
----------- -----------
1,896 68,300
COVANCE INC COMMON STOCK 222816100 26,353 1,177,495 X 004 5277 54810 1117408
115 5,154 X X 004 4164 0 990
4 200 X 011 0 0 200
----------- -----------
26,472 1,182,849
COVANSYS CORP COMMON STOCK 22281W103 1 193 X X 004 193 0 0
----------- -----------
1 193
COVENANT TRANS INC CL A COMMON STOCK 22284P105 26 1,431 X 004 50 0 1381
----------- -----------
26 1,431
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 13,888 263,320 X 004 1310 20340 241670
20 370 X X 004 0 0 370
39 735 X 011 735 0 0
----------- -----------
13,947 264,425
COVEST BANCSHARES INC COMMON STOCK 223032103 55 2,000 X 004 0 0 2000
----------- -----------
55 2,000
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 9 300 X 001 300 0 0
6 200 X X 001 200 0 0
5,378 170,086 X 004 125732 5880 38474
2,366 74,837 X X 004 73637 250 950
3 100 X 011 100 0 0
----------- -----------
7,762 245,523
COX RADIO INC CL A COMMON STOCK 224051102 7,605 347,750 X 004 830 30450 316470
12 560 X X 004 0 0 560
----------- -----------
7,617 348,310
C P SHIPS LTD COMMON STOCK 22409V102 3 150 X 004 150 0 0
5 232 X X 004 232 0 0
----------- -----------
8 382
CRANE CO COMMON STOCK 224399105 907 38,751 X 004 24451 1202 13098
649 27,712 X X 004 27712 0 0
----------- -----------
1,556 66,463
CRAWFORD & CO CL B COMMON STOCK 224633107 14 1,962 X 004 71 0 1891
----------- -----------
14 1,962
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 5 1,190 X 004 N.A. N.A. N.A.
9 2,140 X X 004 N.A. N.A. N.A.
----------- -----------
14 3,330
CRAY INC COMMON STOCK 225223106 162 14,783 X 004 2633 0 12150
13 1,200 X X 004 1200 0 0
1 100 X 011 0 0 100
----------- -----------
176 16,083
CRAY RESH INC DEB CV 6.125% 2 OTHER 225224AA2 4 10,000 X 004 N.A. N.A. N.A.
11 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
15 40,000
CRAZY WOMAN CREEK BANCRP COMMON STOCK 225233105 7 475 X 011 475 0 0
----------- -----------
7 475
CREDENCE SYS CORP COMMON STOCK 225302108 13,009 1,131,164 X 004 7761 1806 1121597
8 100 X 011 0 0 100
----------- -----------
13,017 1,131,264
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 28 2,477 X 004 87 0 2390
----------- -----------
28 2,477
CREE INC COMMON STOCK 225447101 410 22,173 X 004 1022 0 21151
26 1,400 X X 004 1200 0 200
15 830 X 011 230 0 600
----------- -----------
451 24,403
CREDIT SUISSE HIGH YIELD BD FD OTHER 22544F103 7 1,500 X 004 N.A. N.A. N.A.
----------- -----------
7 1,500
CREO INC COMMON STOCK 225606102 842 80,210 X 004 0 0 80210
----------- -----------
842 80,210
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 5,438 375,010 X 004 13120 2200 359690
122 8,407 X X 004 2307 0 6100
25 1,734 X 011 1734 0 0
----------- -----------
5,585 385,151
CRESCENT RE EQTS CO 6.75% CONV PREFERRED ST 225756204 30 1,500 X 004 N.A. N.A. N.A.
----------- -----------
30 1,500
CRIIMI MAE INC COMMON STOCK 226603504 0 35 X 001 35 0 0
24 2,322 X 004 116 0 2206
8 737 X X 004 134 603 0
----------- -----------
32 3,094
CROMPTON CORPORATION COMMON STOCK 227116100 323 55,673 X 004 2478 0 53195
----------- -----------
323 55,673
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 62 4,447 X 004 131 0 4316
----------- -----------
62 4,447
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 90 4,289 X 004 3916 0 373
10 461 X X 004 25 425 11
5 251 X 011 251 0 0
----------- -----------
105 5,001
CROWN AMERN RLTY TR SBI COMMON STOCK 228186102 56 4,710 X 004 171 0 4539
----------- -----------
56 4,710
CROWN CASTLE INTL CORP COMMON STOCK 228227104 1 146 X 004 0 0 146
9 1,000 X X 004 1000 0 0
----------- -----------
10 1,146
CROWN HOLDINGS INC COMMON STOCK 228368106 7,383 1,093,706 X 004 30675 53040 1009991
264 39,115 X X 004 33750 0 5365
----------- -----------
7,647 1,132,821
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 18 2,235 X 004 81 0 2154
----------- -----------
18 2,235
CRYOLIFE INC COMMON STOCK 228903100 19 3,009 X 004 108 0 2901
9 1,500 X X 004 1500 0 0
----------- -----------
28 4,509
CTI MOLECULAR IMAGING INC COMMON STOCK 22943D105 10,032 679,244 X 004 3641 710 674893
----------- -----------
10,032 679,244
CUBIC CORP COMMON STOCK 229669106 73 2,904 X 004 103 0 2801
628 24,993 X X 004 24993 0 0
----------- -----------
701 27,897
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 68 6,306 X 004 200 0 6106
----------- -----------
68 6,306
CULLEN FROST BANKERS INC COMMON STOCK 229899109 8,320 223,467 X 004 11150 0 212317
4 100 X X 004 100 0 0
----------- -----------
8,324 223,567
CULP INC COMMON STOCK 230215105 4,123 448,190 X 004 448190 0 0
----------- -----------
4,123 448,190
CUMMINS INC COMMON STOCK 231021106 625 14,084 X 004 960 1242 11882
4 100 X 011 100 0 0
----------- -----------
629 14,184
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 145 8,486 X 004 487 0 7999
----------- -----------
145 8,486
CURIS INC COMMON STOCK 231269101 10 2,300 X 004 2300 0 0
----------- -----------
10 2,300
CURAGEN CORP COMMON STOCK 23126R101 41 8,239 X 004 290 0 7949
3 500 X X 004 500 0 0
2 400 X 011 0 0 400
----------- -----------
46 9,139
CURATIVE HEALTH SERVICES INC COMMON STOCK 23126W100 35 1,983 X 004 71 0 1912
----------- -----------
35 1,983
CURTISS WRIGHT CORP COMMON STOCK 231561101 109 1,537 X 004 55 0 1482
----------- -----------
109 1,537
CURTISS WRIGHT CORP CL B COMMON STOCK 231561408 1 15 X 004 15 0 0
63 878 X X 004 34 0 844
----------- -----------
64 893
CYBERGUARD CORP COMMON STOCK 231910100 19 1,967 X 004 69 0 1898
----------- -----------
19 1,967
CYBEROPTICS CORP COMMON STOCK 232517102 9 1,000 X 011 0 0 1000
----------- -----------
9 1,000
CYBERONICS INC COMMON STOCK 23251P102 118 3,834 X 004 133 0 3701
15 500 X X 004 500 0 0
1,188 38,500 X 011 0 0 38500
----------- -----------
1,321 42,834
CYMER INC COMMON STOCK 232572107 304 7,386 X 004 232 0 7154
4 121 X 011 0 0 121
----------- -----------
308 7,507
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 16,926 957,349 X 004 2025 47340 907984
19 1,080 X X 004 0 0 1080
45 2,550 X 011 2550 0 0
----------- -----------
16,990 960,979
CYTEC INDS INC COMMON STOCK 232820100 485 13,275 X 004 2082 0 11193
55 1,499 X X 004 617 882 0
45 1,240 X 011 1240 0 0
----------- -----------
585 16,014
D & E COMMUNICATIONS INC COMMON STOCK 232860106 33 2,339 X 004 84 0 2255
----------- -----------
33 2,339
D & K HEALTHCARE INC COMMON STOCK 232861104 158 11,247 X 004 2648 0 8599
4 300 X X 004 300 0 0
----------- -----------
162 11,547
CYTYC CORP COMMON STOCK 232946103 12,593 838,926 X 004 51727 8240 778959
114 7,570 X X 004 100 0 7470
3 200 X 011 0 0 200
----------- -----------
12,710 846,696
D H B INDUSTRIES INC COMMON STOCK 23321E103 17 3,868 X 004 136 0 3732
----------- -----------
17 3,868
DJ ORTHOPEDICS INC COMMON STOCK 23325G104 18 1,282 X 004 45 0 1237
----------- -----------
18 1,282
DNP SELECT INCOME FUND INC OTHER 23325P104 915 86,534 X 004 N.A. N.A. N.A.
2,518 238,178 X X 004 N.A. N.A. N.A.
11 1,000 X 011 1000 0 0
----------- -----------
3,444 325,712
D P L INC COMMON STOCK 233293109 1,488 86,780 X 004 47538 0 39242
2,487 145,012 X X 004 139069 1500 4443
----------- -----------
3,975 231,792
D Q E COMMON STOCK 23329J104 457 29,588 X 004 6794 0 22794
89 5,787 X X 004 5787 0 0
----------- -----------
546 35,375
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 103 4,283 X 004 150 0 4133
6 250 X X 004 250 0 0
----------- -----------
109 4,533
D R Horton Inc COMMON STOCK 23331A109 9,010 275,521 X 004 1295 1731 272495
65 1,962 X X 004 100 0 1862
46 1,720 X 011 1720 0 0
----------- -----------
9,121 279,203
D S T SYS INC DEL COMMON STOCK 233326107 1,317 35,025 X 004 1586 0 33439
----------- -----------
1,317 35,025
D S P GROUP INC COMMON STOCK 23332B106 7,022 281,775 X 004 3924 13840 264011
31 1,240 X X 004 0 0 1240
----------- -----------
7,053 283,015
D T E ENERGY CO COMMON STOCK 233331107 6 152 X 001 152 0 0
1 40 X X 001 40 0 0
2,697 73,092 X 004 25429 2874 44789
904 24,508 X X 004 23708 0 800
11 300 X 011 300 0 0
----------- -----------
3,619 98,092
D T INDS INC COMMON STOCK 23333J108 4 2,000 X 004 2000 0 0
----------- -----------
4 2,000
DTF TAX FREE INCOME INC OTHER 23334J107 20 1,300 X 004 N.A. N.A. N.A.
19 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
39 2,500
DADE BEHRING HLDGS INC COMMON STOCK 23342J206 218 7,726 X 004 269 0 7457
----------- -----------
218 7,726
DAKTRONICS INC COMMON STOCK 234264109 54 3,387 X 004 795 0 2592
----------- -----------
54 3,387
DAN RIV INC GA COMMON STOCK 235774106 1 400 X X 004 400 0 0
----------- -----------
1 400
DANA CORP COMMON STOCK 235811106 870 56,378 X 004 13246 5821 37311
136 8,799 X X 004 8215 354 230
25 1,650 X 011 1650 0 0
----------- -----------
1,031 66,827
DANAHER CORP COMMON STOCK 235851102 96 1,300 X X 001 1300 0 0
3,645 49,349 X 004 7420 4359 37570
596 8,067 X X 004 7707 0 360
37 498 X 011 483 0 15
----------- -----------
4,374 59,214
DANKA BUSINESS SYS PLC SPONSOR COMMON STOCK 236277109 0 200 X 004 200 0 0
----------- -----------
0 200
DARDEN RESTAURANTS INC COMMON STOCK 237194105 5,888 309,890 X 004 83230 6731 219929
1,578 83,060 X X 004 71650 9000 2410
2 117 X 011 0 0 117
----------- -----------
7,468 393,067
DARLING INTL INC COMMON STOCK 237266101 34 12,771 X 004 2379 0 10392
5 2,000 X 011 2000 0 0
----------- -----------
39 14,771
DATAKEY INC COMMON STOCK 237909106 4 5,000 X 004 5000 0 0
----------- -----------
4 5,000
DATALINK CORP COMMON STOCK 237934104 4 1,000 X 004 1000 0 0
----------- -----------
4 1,000
DATASCOPE CORP COMMON STOCK 238113104 58 1,883 X 004 68 0 1815
----------- -----------
58 1,883
DATASTREAM SYS INC COMMON STOCK 238124101 25 3,278 X 004 116 0 3162
1 150 X X 004 150 0 0
----------- -----------
26 3,428
DAVE & BUSTERS INC COMMON STOCK 23833N104 22 2,111 X 004 75 0 2036
----------- -----------
22 2,111
DA VITA INC COMMON STOCK 23918K108 4 130 X 004 0 0 130
----------- -----------
4 130
DEAN FOODS COMPANY COMMON STOCK 242370104 46 1,488 X 001 1488 0 0
9,135 294,394 X 004 7688 1540 285166
84 2,714 X X 004 1464 0 1250
----------- -----------
9,265 298,596
DEB SHOPS INC COMMON STOCK 242728103 11 598 X 004 28 0 570
----------- -----------
11 598
DEBT STRATEGIES FUND INC OTHER 24276Q109 40 5,937 X 004 N.A. N.A. N.A.
17 2,500 X X 004 N.A. N.A. N.A.
----------- -----------
57 8,437
DECODE GENETICS INC COMMON STOCK 243586104 41 8,764 X 004 308 0 8456
----------- -----------
41 8,764
DEERE & CO COMMON STOCK 244199105 44 826 X 001 826 0 0
5,182 97,189 X 004 28690 8170 60329
2,625 49,235 X X 004 46865 600 1770
21 350 X 011 350 0 0
----------- -----------
7,872 147,600
DEL LABS INC COMMON STOCK 245091103 22 777 X 004 29 0 748
----------- -----------
22 777
DEL MONTE FOODS CO COMMON STOCK 24522P103 600 68,905 X 004 56759 361 11785
695 79,824 X X 004 68171 2619 9034
9 990 X 011 0 0 990
----------- -----------
1,304 149,719
DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 14 1,200 X 004 N.A. N.A. N.A.
9 800 X 011 0 0 800
----------- -----------
23 2,000
DELAWARE INVTS FL INSD MUN INC OTHER 24610T108 62 4,000 X 004 N.A. N.A. N.A.
----------- -----------
62 4,000
DELAWARE INVTS MINN MUN INCOME OTHER 24610U105 123 8,111 X 004 N.A. N.A. N.A.
50 3,275 X X 004 N.A. N.A. N.A.
----------- -----------
173 11,386
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 288 18,483 X X 004 N.A. N.A. N.A.
----------- -----------
288 18,483
DELAWARE INVTS MINN MUN INCOME OTHER 24610W101 18 1,310 X X 004 N.A. N.A. N.A.
----------- -----------
18 1,310
DELIAS CORP CLASS A CHG COMMON STOCK 24688Q101 0 100 X 011 0 0 100
----------- -----------
0 100
DELL INC COMMON STOCK 24702R101 32 950 X 001 950 0 0
93,011 2,783,218 X 004 925835 116925 1740458
11,550 345,596 X X 004 318445 1200 25951
3,075 92,187 X 011 91164 0 1023
18 550 X X 011 550 0 0
----------- -----------
107,686 3,222,501
DELPHI CORPORATION COMMON STOCK 247126105 2 225 X 001 225 0 0
12,783 1,412,493 X 004 54772 155513 1202208
597 65,925 X X 004 48558 2798 14569
18 1,977 X 011 1838 0 139
----------- -----------
13,400 1,480,620
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 213 4,580 X 004 1609 0 2971
9 200 X X 004 200 0 0
----------- -----------
222 4,780
DELTA & PINE LD CO COMMON STOCK 247357106 161 7,007 X 004 250 0 6757
----------- -----------
161 7,007
DELTA AIR LINES INC DEL COMMON STOCK 247361108 8,414 632,651 X 004 22530 41210 568911
109 8,204 X X 004 7083 0 1121
----------- -----------
8,523 640,855
DELTA NAT GAS INC COMMON STOCK 247748106 5 200 X 004 200 0 0
12 500 X X 004 500 0 0
----------- -----------
17 700
DELTIC TIMBER CORP COMMON STOCK 247850100 172 5,926 X 004 1289 0 4637
236 8,168 X X 004 8168 0 0
----------- -----------
408 14,094
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 52 10,000 X 004 10000 0 0
----------- -----------
52 10,000
DENBURY RES INC COM NEW COMMON STOCK 247916208 81 6,546 X 004 231 0 6315
----------- -----------
81 6,546
DELUXE CORP COMMON STOCK 248019101 847 21,118 X 004 5151 2005 13962
10,405 259,225 X X 004 37698 220327 1200
4 100 X 011 0 0 100
----------- -----------
11,256 280,443
DENDRITE INTL INC COMMON STOCK 248239105 87 5,726 X 004 200 0 5526
----------- -----------
87 5,726
DENDREON CORP COMMON STOCK 24823Q107 12 1,343 X 004 47 0 1296
1 100 X 011 100 0 0
----------- -----------
13 1,443
DENTSPLY INTL INC NEW COMMON STOCK 249030107 1,597 35,604 X 004 12815 0 22789
18 400 X X 004 400 0 0
----------- -----------
1,615 36,004
DEPARTMENT 56 INC COMMON STOCK 249509100 35 2,732 X 004 287 0 2445
----------- -----------
35 2,732
DEUTSCHE TELEKOM A GSPON ADRIS COMMON STOCK 251566105 5 350 X 001 0 0 350
193 13,348 X 004 13348 0 0
144 10,000 X X 004 10000 0 0
----------- -----------
342 23,698
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 7,066 236,562 X 004 10275 0 226287
185 6,185 X X 004 6185 0 0
----------- -----------
7,251 242,747
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 8 165 X 001 165 0 0
5,905 122,542 X 004 56385 6739 59418
1,401 29,077 X X 004 28390 0 687
55 1,130 X 011 1130 0 0
----------- -----------
7,369 152,914
DE VRY INC DEL COMMON STOCK 251893103 3,053 129,034 X 004 40184 0 88850
----------- -----------
3,053 129,034
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 50 1,123 X 004 1036 0 87
181 4,102 X X 004 4102 0 0
----------- -----------
231 5,225
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 137 3,763 X 004 133 0 3630
2 60 X X 004 0 0 60
----------- -----------
139 3,823
DIAL CORP NEW COMMON STOCK 25247D101 10,804 501,560 X 004 5123 39930 456507
42 1,944 X X 004 1174 0 770
----------- -----------
10,846 503,504
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 73 3,840 X 004 3820 0 20
93 4,850 X X 004 4850 0 0
1,050 54,955 X 011 54955 0 0
----------- -----------
1,216 63,645
DIAMONDS TRUST SER I OTHER 252787106 75 800 X X 001 N.A. N.A. N.A.
3,923 42,126 X 004 N.A. N.A. N.A.
1,129 12,124 X X 004 N.A. N.A. N.A.
2,702 30,260 X 011 29010 0 1250
----------- -----------
7,829 85,310
DICKS SPORTING GOODS INC COMMON STOCK 253393102 91 2,437 X 004 85 0 2352
----------- -----------
91 2,437
DIEBOLD INC COMMON STOCK 253651103 5,323 105,086 X 004 22928 0 82158
140 2,771 X X 004 1950 0 821
20 400 X 011 400 0 0
----------- -----------
5,483 108,257
DIGENE CORP COMMON STOCK 253752109 154 3,764 X 004 1284 0 2480
----------- -----------
154 3,764
DIGI INTERNATIONAL INC COMMON STOCK 253798102 44 6,650 X 011 0 0 6650
----------- -----------
44 6,650
DIGIMARC CORP COMMON STOCK 253807101 30 2,000 X 001 0 0 2000
31 2,106 X 004 427 0 1679
12 840 X X 004 840 0 0
----------- -----------
73 4,946
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 3,930 197,510 X 004 6085 13370 178055
23 1,170 X X 004 650 0 520
----------- -----------
3,953 198,680
DIGITAL VIDEO SYS INC COMMON STOCK 25387R407 3 1,714 X 004 1714 0 0
----------- -----------
3 1,714
DIGITAL RIV INC COMMON STOCK 25388B104 191 6,984 X 004 1603 0 5381
107 4,100 X 011 4100 0 0
----------- -----------
298 11,084
DIGITAS INC COMMON STOCK 25388K104 4,543 625,884 X 004 10594 35880 579410
10 1,390 X X 004 0 0 1390
----------- -----------
4,553 627,274
DIGITAL THINK INC COMMON STOCK 25388M100 17 6,494 X 004 240 0 6254
----------- -----------
17 6,494
DIGITAL GENERATION SYS INC COMMON STOCK 253921100 12 5,613 X 004 196 0 5417
----------- -----------
12 5,613
DIME CMNTY BANCORP INC COMMON STOCK 253922108 89 3,878 X 004 137 0 3741
----------- -----------
89 3,878
DILLARDS INC CL A COMMON STOCK 254067101 480 34,348 X 004 1388 2108 30852
11 800 X X 004 800 0 0
----------- -----------
491 35,148
DIME BANCORP INC 1 OTHER 25429Q110 40 249,700 X 004 N.A. N.A. N.A.
----------- -----------
40 249,700
DIMON INC COMMON STOCK 254394109 66 9,614 X 004 288 0 9326
----------- -----------
66 9,614
DIODES INC COMMON STOCK 254543101 17 816 X 004 28 0 788
6 300 X X 004 300 0 0
----------- -----------
23 1,116
DIONEX CORP COMMON STOCK 254546104 126 3,204 X 004 110 0 3094
630 16,000 X X 004 16000 0 0
----------- -----------
756 19,204
DIRECT GENERAL CORP COMMON STOCK 25456W204 2 75 X X 004 75 0 0
----------- -----------
2 75
DISCOVERY LABORATORIES INC COMMON STOCK 254668106 37 5,203 X 004 191 0 5012
17 2,400 X 011 0 0 2400
----------- -----------
54 7,603
DISNEY WALT CO COMMON STOCK 254687106 41 2,045 X 001 2045 0 0
799 39,632 X X 001 39632 0 0
76,312 3,783,476 X 004 923649 249286 2610541
16,786 832,207 X X 004 765347 11546 55314
2,216 155,972 X 011 144497 0 11475
----------- -----------
96,154 4,813,332
DITECH COMMUNICATIONS COMMON STOCK 25500M103 4,444 507,290 X 004 8373 37970 460947
12 1,410 X X 004 0 0 1410
----------- -----------
4,456 508,700
DIVERSA CORPORATION COMMON STOCK 255064107 29 3,721 X 004 131 0 3590
1 100 X X 004 100 0 0
----------- -----------
30 3,821
DIVERSIFIED SECURITY SOLUTIONS COMMON STOCK 25533P107 32 5,000 X X 004 5000 0 0
----------- -----------
32 5,000
DOCUCORP INTL INC COMMON STOCK 255911109 8 1,000 X 011 1000 0 0
----------- -----------
8 1,000
DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 29 3,630 X 004 129 0 3501
----------- -----------
29 3,630
DOCUMENTUM INC COMMON STOCK 256159104 32 1,500 X 001 0 0 1500
181 8,484 X 004 295 0 8189
----------- -----------
213 9,984
DOLLAR GEN CORP COMMON STOCK 256669102 18 875 X 001 875 0 0
2 100 X X 001 100 0 0
24,179 1,208,951 X 004 491277 34248 683426
2,545 127,239 X X 004 115319 280 11640
----------- -----------
26,744 1,337,165
Dollar Thrifty Automotive Grou COMMON STOCK 256743105 2,866 126,150 X 004 157 1380 124613
12 510 X X 004 0 0 510
----------- -----------
2,878 126,660
DOLLAR TREE STORES INC COMMON STOCK 256747106 32,802 977,802 X 004 3520 67973 906309
197 5,875 X X 004 3745 0 2130
8 235 X 011 135 0 100
----------- -----------
33,007 983,912
DOMINION HOMES INC COMMON STOCK 257386102 22 849 X 004 28 0 821
----------- -----------
22 849
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 110 4,000 X 004 4000 0 0
8 300 X X 004 0 0 300
14 500 X 011 0 0 500
----------- -----------
132 4,800
DOMINION RESOURCES INC COMMON STOCK 25746U109 15 249 X 001 249 0 0
30,034 485,202 X 004 73669 44421 367112
6,469 104,504 X X 004 90713 5206 8585
3 56 X 011 20 0 36
----------- -----------
36,521 590,011
DONALDSON INC COMMON STOCK 257651109 12,745 236,455 X 004 35283 0 201172
5,685 105,475 X X 004 103475 0 2000
323 6,000 X 011 6000 0 0
----------- -----------
18,753 347,930
DONEGAL GROUP INC CL A COMMON STOCK 257701201 10 642 X 004 23 0 619
----------- -----------
10 642
DONNELLEY R R & SONS CO COMMON STOCK 257867101 1,097 44,119 X 004 13444 3336 27339
225 9,068 X X 004 8968 0 100
----------- -----------
1,322 53,187
DORAL FINL CORP COMMON STOCK 25811P100 60 1,290 X 004 1200 0 90
68 1,450 X X 004 1450 0 0
----------- -----------
128 2,740
DORCHESTER MINERALS L P COMMON STOCK 25820R105 13 756 X 004 756 0 0
----------- -----------
13 756
DOT HILL SYSTEMS CORP COMMON STOCK 25848T109 71 5,135 X 004 178 0 4957
----------- -----------
71 5,135
DOUBLE EAGLE PETE & MNG CO COMMON STOCK 258570209 1 100 X X 004 100 0 0
----------- -----------
1 100
DOUBLE CLICK INC COMMON STOCK 258609304 418 38,733 X 004 170 0 38563
16 1,520 X 011 1520 0 0
----------- -----------
434 40,253
DOV PHARMACEUTICAL INC COMMON STOCK 259858108 32 1,815 X 004 67 0 1748
----------- -----------
32 1,815
DOVER CORP COMMON STOCK 260003108 15,346 433,878 X 004 266993 5458 161427
6,940 196,208 X X 004 190918 0 5290
62 1,750 X 011 1150 0 600
----------- -----------
22,348 631,836
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 11 1,390 X 004 52 0 1338
----------- -----------
11 1,390
DOVER MOTORSPORTS INC COMMON STOCK 260174107 11 2,821 X 004 99 0 2722
----------- -----------
11 2,821
DOW CHEM CO COMMON STOCK 260543103 5 161 X 001 161 0 0
73,435 2,256,790 X 004 709856 190819 1356115
28,274 868,921 X X 004 827259 1655 40007
222 6,820 X 011 5320 0 1500
----------- -----------
101,936 3,132,692
DOW JONES & CO INC COMMON STOCK 260561105 1,229 25,971 X 004 3343 2599 20029
525 11,092 X X 004 10072 0 1020
----------- -----------
1,754 37,063
Downey Financial Corp COMMON STOCK 261018105 1,207 25,850 X 004 0 310 25540
12 250 X X 004 0 0 250
----------- -----------
1,219 26,100
D R A X I S HEALTH INC COMMON STOCK 26150J101 1 773 X 004 773 0 0
----------- -----------
1 773
DRESS BARN INC COMMON STOCK 261570105 49 3,553 X 004 127 0 3426
----------- -----------
49 3,553
DREW INDUSTRIES INC COMMON STOCK 26168L205 24 1,285 X 004 44 0 1241
----------- -----------
24 1,285
DREXLER TECHNOLOGY CORP COMMON STOCK 261876106 21 1,483 X 004 56 0 1427
----------- -----------
21 1,483
DREYFUS CALIF MUN INCOME INC OTHER 261881106 76 9,145 X 004 N.A. N.A. N.A.
150 18,185 X X 004 N.A. N.A. N.A.
----------- -----------
226 27,330
DREYFUS STRATEGIC MUNS INC OTHER 261932107 141 15,071 X 004 N.A. N.A. N.A.
33 3,536 X X 004 N.A. N.A. N.A.
----------- -----------
174 18,607
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 11 2,271 X X 004 N.A. N.A. N.A.
----------- -----------
11 2,271
DREYFUS MUN INCOME INC OTHER 26201R102 12 1,245 X 004 N.A. N.A. N.A.
23 2,339 X X 004 N.A. N.A. N.A.
----------- -----------
35 3,584
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 59 6,666 X 004 N.A. N.A. N.A.
21 2,353 X X 004 N.A. N.A. N.A.
----------- -----------
80 9,019
DRIL-QUIP INC COMMON STOCK 262037104 20 1,199 X 004 42 0 1157
----------- -----------
20 1,199
DRUGSTORE.COM INC COMMON STOCK 262241102 45 5,826 X 004 214 0 5612
----------- -----------
45 5,826
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 101 2,513 X 001 2513 0 0
4 100 X X 001 100 0 0
85,131 2,127,741 X 004 1425591 38895 663255
44,147 1,103,405 X X 004 999806 9394 94205
349 8,721 X 011 6621 0 2100
----------- -----------
129,732 3,242,480
DUANE READE INC COMMON STOCK 263578106 63 3,980 X 004 147 0 3833
----------- -----------
63 3,980
DUCOMMUN INC DEL COMMON STOCK 264147109 21 1,276 X 004 45 0 1231
----------- -----------
21 1,276
DUFF & PHELPS UTILITIES INCOME OTHER 264324104 3 242 X 004 N.A. N.A. N.A.
----------- -----------
3 242
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 114 7,900 X 004 N.A. N.A. N.A.
310 21,550 X X 004 N.A. N.A. N.A.
----------- -----------
424 29,450
DUKE ENERGY CORP.FORMERLY DUKE COMMON STOCK 264399106 5 300 X 001 0 0 300
21,718 1,219,426 X 004 409606 28966 780854
5,783 324,722 X X 004 282424 300 41998
49 2,746 X 011 2304 0 442
18 1,000 X X 011 1000 0 0
----------- -----------
27,573 1,548,194
DUKE REALTY CORPORATION COMMON STOCK 264411505 15,709 537,974 X 004 95550 4072 438352
2,628 90,005 X X 004 76455 600 12950
7 250 X 011 250 0 0
----------- -----------
18,344 628,229
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 9,833 236,714 X 004 9824 30280 196610
501 12,066 X X 004 10771 1000 295
0 12 X 011 12 0 0
----------- -----------
10,334 248,792
DURA AUTOMOTIVE SYS INC COMMON STOCK 265903104 30 3,128 X 004 107 0 3021
38 4,000 X 011 0 0 4000
----------- -----------
68 7,128
DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 55 2,422 X 004 279 0 2143
----------- -----------
55 2,422
DURA AUTOMOTIVE SYS CAP TR PFD PREFERRED ST 26632M201 3 139 X X 004 N.A. N.A. N.A.
102 5,367 X 011 0 0 5367
21 1,000 X X 011 N.A. N.A. N.A.
----------- -----------
126 6,506
DURATEK INC COMMON STOCK 26658Q102 11 1,277 X 004 48 0 1229
----------- -----------
11 1,277
DURBAN ROODEPOORT DEEP LTD SPO COMMON STOCK 266597301 17 6,012 X 004 4012 0 2000
11 3,899 X X 004 3899 0 0
----------- -----------
28 9,911
DURECT CORP COMMON STOCK 266605104 16 5,113 X 004 188 0 4925
----------- -----------
16 5,113
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 2 400 X X 001 400 0 0
0 3 X 004 3 0 0
----------- -----------
2 403
DYCOM INDS INC COMMON STOCK 267475101 486 23,835 X 004 1179 0 22656
5 250 X X 004 250 0 0
----------- -----------
491 24,085
DYNAMEX INC COMMON STOCK 26784F103 7 757 X 004 0 0 757
----------- -----------
7 757
DYNACQ INTERNATIONAL INC COMMON STOCK 267919306 21 1,180 X 004 40 0 1140
7 400 X X 004 400 0 0
----------- -----------
28 1,580
DYNEGY INC COMMON STOCK 26816Q101 1 400 X 001 0 0 400
391 108,533 X 004 4961 10160 93412
19 5,451 X X 004 5131 0 320
2 500 X 011 500 0 0
----------- -----------
413 114,884
DYNEX CAP INC COMMON STOCK 26817Q506 1 150 X X 004 150 0 0
----------- -----------
1 150
EDP-ELECTRICIDADE DEPORTUGAL S COMMON STOCK 268353109 5 220 X 001 0 0 220
----------- -----------
5 220
EGL INC COMMON STOCK 268484102 379 20,823 X 004 608 0 20215
----------- -----------
379 20,823
E-LOAN INC COMMON STOCK 26861P107 30 8,230 X 004 302 0 7928
----------- -----------
30 8,230
E M C CORP MASS COMMON STOCK 268648102 4 300 X 001 300 0 0
48,556 3,844,473 X 004 607556 279935 2956982
5,233 414,350 X X 004 365659 7000 41691
346 28,228 X 011 20378 0 7850
18 1,400 X X 011 1400 0 0
----------- -----------
54,157 4,288,751
EMC INS GROUP INC COMMON STOCK 268664109 18 1,041 X 004 689 0 352
18 1,000 X X 004 1000 0 0
----------- -----------
36 2,041
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 34 1,978 X 004 71 0 1907
----------- -----------
34 1,978
ENSCO INTL INC COMMON STOCK 26874Q100 17,340 646,547 X 004 7850 71300 567397
276 10,280 X X 004 5160 0 5120
9 340 X 011 340 0 0
----------- -----------
17,625 657,167
E O G RES INC COMMON STOCK 26875P101 2,880 69,003 X 004 23040 3214 42749
315 7,550 X X 004 7250 0 300
140 3,450 X 011 3450 0 0
----------- -----------
3,335 80,003
E ON AGADR COMMON STOCK 268780103 7 150 X 001 0 0 150
11 230 X 004 230 0 0
----------- -----------
18 380
EPIX MEDICAL INC COM COMMON STOCK 26881Q101 42 2,452 X 004 87 0 2365
----------- -----------
42 2,452
E PIPHANY INC COMMON STOCK 26881V100 51 10,243 X 004 375 0 9868
13 2,610 X X 004 2610 0 0
----------- -----------
64 12,853
E P I Q SYSTEMS INC COMMON STOCK 26882D109 41 2,398 X 004 85 0 2313
----------- -----------
41 2,398
ESB FINANCIAL CORP COM COMMON STOCK 26884F102 23 1,546 X 004 52 0 1494
----------- -----------
23 1,546
E S S TECHNOLOGY INC COMMON STOCK 269151106 61 5,615 X 004 206 0 5409
22 2,000 X X 004 2000 0 0
----------- -----------
83 7,615
E*TRADE GROUP INC COMMON STOCK 269246104 7,189 776,306 X 004 12313 4390 759603
35 3,740 X X 004 200 0 3540
1 100 X 011 100 0 0
----------- -----------
7,225 780,146
EAGLE BROADBAND INC COMMON STOCK 269437109 5 10,500 X 004 10500 0 0
----------- -----------
5 10,500
EARTH LINK INC COMMON STOCK 270321102 197 23,926 X 004 1991 0 21935
3 361 X X 004 361 0 0
5 577 X 011 577 0 0
----------- -----------
205 24,864
EARTHSHELL CORP COMMON STOCK 27032B100 0 825 X 004 825 0 0
----------- -----------
0 825
EAST WEST BANCORP INC COMMON STOCK 27579R104 180 4,210 X 004 150 0 4060
----------- -----------
180 4,210
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 29 1,300 X 004 1300 0 0
67 3,000 X X 004 3000 0 0
11 500 X 011 500 0 0
----------- -----------
107 4,800
EASTERN VIRGINIA BANKSHARES COMMON STOCK 277196101 24 867 X 004 32 0 835
----------- -----------
24 867
EASTGROUP PPTYS INC COMMON STOCK 277276101 2,326 83,743 X 004 2201 0 81542
----------- -----------
2,326 83,743
EASTMAN CHEM CO COMMON STOCK 277432100 949 28,320 X 004 7461 2450 18409
246 7,328 X X 004 7278 0 50
3 100 X 011 100 0 0
----------- -----------
1,198 35,748
EASTMAN KODAK CO COMMON STOCK 277461109 5 262 X 001 262 0 0
3,112 148,655 X 004 66010 9962 72683
1,644 78,493 X X 004 76454 771 1268
74 3,520 X 011 2920 0 600
----------- -----------
4,835 230,930
EATON CORP COMMON STOCK 278058102 23,689 267,312 X 004 19915 28822 218575
2,697 30,427 X X 004 27367 0 3060
83 932 X 011 450 0 482
----------- -----------
26,469 298,671
EATON VANCE CORP COMMON STOCK 278265103 690 20,615 X 004 685 0 19930
13 375 X 011 375 0 0
----------- -----------
703 20,990
EATON VANCE SR INCOME TR COMMON STOCK 27826S103 279 30,950 X X 004 30950 0 0
----------- -----------
279 30,950
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 45 3,334 X 004 N.A. N.A. N.A.
23 1,700 X X 004 N.A. N.A. N.A.
18 1,300 X 011 1300 0 0
----------- -----------
86 6,334
EATON VANCE INURED CAL MUN OTHER 27828A100 179 13,333 X X 004 N.A. N.A. N.A.
----------- -----------
179 13,333
EATON VANCE INSD CALIF MUN BD OTHER 27828C106 92 6,665 X X 004 N.A. N.A. N.A.
----------- -----------
92 6,665
EATON VANCE INSD OH MU BD II OTHER 27828L106 48 3,300 X 004 N.A. N.A. N.A.
----------- -----------
48 3,300
EBAY INC COMMON STOCK 278642103 11 200 X 001 0 0 200
15,504 289,078 X 004 31551 20605 236922
259 4,818 X X 004 3988 0 830
74 1,382 X 011 1382 0 0
----------- -----------
15,848 295,478
ECHELON CORP COMMON STOCK 27874N105 62 5,251 X 004 188 0 5063
----------- -----------
62 5,251
ECHOSTAR COMMUNICATIONS CL A COMMON STOCK 278762109 110 2,884 X 004 2460 0 424
10 255 X X 004 255 0 0
1 130 X 011 0 0 130
----------- -----------
121 3,269
ECLIPSYS CORP COMMON STOCK 278856109 108 6,699 X 004 233 0 6466
3 200 X X 004 200 0 0
----------- -----------
111 6,899
ECOLAB INC COMMON STOCK 278865100 12 485 X 001 275 0 210
35,134 1,391,468 X 004 921934 20171 449363
31,575 1,250,498 X X 004 994916 32680 222902
62 2,470 X 011 2470 0 0
51 2,000 X X 011 2000 0 0
----------- -----------
66,834 2,646,921
E COLLEGE COM COMMON STOCK 27887E100 45 2,224 X 004 78 0 2146
----------- -----------
45 2,224
EDEN BIOSCIENCE CORPORATION COMMON STOCK 279445100 6 4,500 X 004 4500 0 0
1 800 X X 004 0 0 800
----------- -----------
7 5,300
EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 1 200 X 004 200 0 0
10 1,500 X 011 0 0 1500
----------- -----------
11 1,700
EDISON INTL COMMON STOCK 281020107 3,307 173,100 X 004 84021 7880 81199
552 28,928 X X 004 18750 8448 1730
----------- -----------
3,859 202,028
EDO CORP COMMON STOCK 281347104 59 2,928 X 004 104 0 2824
10 500 X X 004 500 0 0
----------- -----------
69 3,428
EDUCATION MGMT CORP COMMON STOCK 28139T101 611 10,564 X 004 299 0 10265
----------- -----------
611 10,564
EDWARDS A G INC COMMON STOCK 281760108 15,427 401,655 X 004 22748 42810 336097
943 24,541 X X 004 18786 0 5755
20 512 X 011 512 0 0
----------- -----------
16,390 426,708
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 622 22,955 X 004 6054 0 16901
191 7,040 X X 004 6812 0 228
----------- -----------
813 29,995
E FUNDS CORP COMMON STOCK 28224R101 116 9,378 X 004 675 0 8703
1,970 159,242 X X 004 24410 134832 0
1 85 X 011 30 0 55
----------- -----------
2,087 168,705
1838 BD-DEB TRAINING FD OTHER 282520105 78 3,950 X X 004 N.A. N.A. N.A.
----------- -----------
78 3,950
8X8 INC COMMON STOCK 282914100 1 700 X X 004 700 0 0
----------- -----------
1 700
EL PASO CORPORATION COMMON STOCK 28336L109 3,099 424,509 X 004 44886 19548 360075
585 80,216 X X 004 76214 116 3886
35 6,234 X 011 2609 0 3625
----------- -----------
3,719 510,959
EL PASO ELEC CO COMMON STOCK 283677854 105 9,069 X 004 325 0 8744
----------- -----------
105 9,069
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 30 1,000 X 004 N.A. N.A. N.A.
----------- -----------
30 1,000
ELAN PLC ADR COMMON STOCK 284131208 31 5,900 X 004 5900 0 0
10 1,800 X X 004 1800 0 0
1 200 X 011 200 0 0
----------- -----------
42 7,900
ELECTRO RENT CORP COMMON STOCK 285218103 41 3,267 X 004 114 0 3153
----------- -----------
41 3,267
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 110 5,222 X 004 287 0 4935
2 100 X X 004 100 0 0
----------- -----------
112 5,322
ELECTRONIC ARTS INC COMMON STOCK 285512109 13 145 X 001 100 0 45
10,174 110,357 X 004 59582 5376 45399
1,655 17,957 X X 004 17387 0 570
154 1,675 X 011 1675 0 0
----------- -----------
11,996 130,134
ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 1,286 182,720 X 004 3390 11510 167820
21 2,950 X X 004 2500 0 450
----------- -----------
1,307 185,670
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 6 290 X 001 290 0 0
4 200 X X 001 200 0 0
6,750 334,187 X 004 195038 16158 122991
1,630 80,690 X X 004 76236 904 3550
61 3,005 X 011 2605 0 400
----------- -----------
8,451 418,372
ELECTRONICS BOUTIQUE HLDGS COMMON STOCK 286045109 70 2,449 X 004 90 0 2359
15 2,950 X 011 470 0 2480
----------- -----------
85 5,399
Electronics for Imaging Inc COMMON STOCK 286082102 1,326 56,838 X 004 306 550 55982
10 440 X X 004 0 0 440
----------- -----------
1,336 57,278
ELIZABETH ARDEN INC COMMON STOCK 28660G106 37 2,245 X 004 79 0 2166
----------- -----------
37 2,245
ELKCORP COMMON STOCK 287456107 243 10,300 X 004 132 0 10168
----------- -----------
243 10,300
ELLIS PERRY INTL INC COMMON STOCK 288853104 35 1,223 X 004 20 0 1203
----------- -----------
35 1,223
ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 5 664 X 004 N.A. N.A. N.A.
----------- -----------
5 664
ELRON ELECTR INDS LTD COMMON STOCK 290160100 0 3 X X 004 3 0 0
----------- -----------
0 3
E MAGIN CORPORATION COMMON STOCK 29076N107 6 4,000 X 004 4000 0 0
----------- -----------
6 4,000
EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 27 2,697 X 004 94 0 2603
----------- -----------
27 2,697
EMBRAER EMPRESA COMMON STOCK 29081M102 10 457 X 011 457 0 0
----------- -----------
10 457
EMCOR GROUP INC COMMON STOCK 29084Q100 106 2,490 X 004 88 0 2402
----------- -----------
106 2,490
EMERSON ELEC CO COMMON STOCK 291011104 24 465 X 001 350 0 115
5 100 X X 001 100 0 0
130,164 2,472,246 X 004 2034107 18274 419865
157,199 2,985,725 X X 004 2900297 4839 80589
3,076 58,428 X 011 57328 0 1100
16 300 X X 011 300 0 0
----------- -----------
290,484 5,517,264
EMERSON RADIO CORP COMMON STOCK 291087203 13 3,455 X 004 117 0 3338
----------- -----------
13 3,455
EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 514 25,402 X 004 1554 0 23848
----------- -----------
514 25,402
EMPIRE DIST ELEC CO COMMON STOCK 291641108 827 37,605 X 004 33415 0 4190
383 17,401 X X 004 17201 200 0
----------- -----------
1,210 55,006
EMULEX CORP COMMON STOCK 292475209 4 140 X 004 0 0 140
162 6,370 X X 004 6370 0 0
14 560 X 011 560 0 0
----------- -----------
180 7,070
EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 7 7,500 X 004 7500 0 0
----------- -----------
7 7,500
ENCANA CORP COMMON STOCK 292505104 712 19,560 X 004 19560 0 0
111 3,040 X X 004 3040 0 0
66 1,811 X 011 1811 0 0
----------- -----------
889 24,411
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 814 16,670 X 004 N.A. N.A. N.A.
752 15,400 X X 004 N.A. N.A. N.A.
59 1,200 X 011 500 0 700
----------- -----------
1,625 33,270
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 8 175 X 004 175 0 0
----------- -----------
8 175
ENCORE ACQUISITION CO COMMON STOCK 29255W100 37 1,697 X 004 60 0 1637
----------- -----------
37 1,697
ENCORE WIRE CORP COMMON STOCK 292562105 25 1,922 X 004 69 0 1853
----------- -----------
25 1,922
ENCORE MEDICAL CORP COMMON STOCK 29256E109 6,261 920,680 X 004 17280 59100 844300
16 2,280 X X 004 0 0 2280
----------- -----------
6,277 922,960
ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 50 8,152 X 004 299 0 7853
----------- -----------
50 8,152
ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 12 800 X 004 800 0 0
311 20,000 X X 004 20000 0 0
----------- -----------
323 20,800
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 34 3,185 X 004 113 0 3072
----------- -----------
34 3,185
ENERGEN CORP COMMON STOCK 29265N108 403 11,132 X 004 2631 0 8501
315 8,700 X X 004 7900 0 800
----------- -----------
718 19,832
ENERGY EAST CORP COMMON STOCK 29266M109 1,244 55,480 X 004 13353 0 42127
226 10,086 X X 004 9778 0 308
25 1,200 X 011 1100 0 100
----------- -----------
1,495 66,766
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 7 203 X 001 203 0 0
2,646 71,968 X 004 46674 0 25294
2,848 77,444 X X 004 54380 400 22664
1 25 X 011 25 0 0
----------- -----------
5,502 149,640
ENERGY PARTNERS LTD COMMON STOCK 29270U105 46 4,099 X 004 143 0 3956
----------- -----------
46 4,099
ENERPLUS RESOURCES FUND OTHER 29274D604 170 6,509 X 004 N.A. N.A. N.A.
361 13,877 X X 004 N.A. N.A. N.A.
----------- -----------
531 20,386
ENERNORTH INDUSTRIES INC COMMON STOCK 29275G101 0 33 X X 004 33 0 0
----------- -----------
0 33
ENGELHARD CORP COMMON STOCK 292845104 988 35,726 X 004 2131 3270 30325
24 850 X X 004 850 0 0
2 70 X 011 70 0 0
----------- -----------
1,014 36,646
ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 131 2,169 X 004 77 0 2092
218 3,600 X X 004 3600 0 0
----------- -----------
349 5,769
ENDOCARDIAL SOLUTIONS COMMON STOCK 292962107 51 11,274 X 011 1500 0 9774
----------- -----------
51 11,274
ENERGYSOUTH INC COMMON STOCK 292970100 20 644 X 004 26 0 618
----------- -----------
20 644
ENNIS BUSINESS FORMS INC COMMON STOCK 293389102 42 3,145 X 004 109 0 3036
27 2,025 X X 004 2025 0 0
----------- -----------
69 5,170
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 40 4,231 X 004 599 0 3632
5 513 X X 004 513 0 0
----------- -----------
45 4,744
ENSTAR GROUP INC GA COMMON STOCK 29358R107 25 626 X 004 21 0 605
----------- -----------
25 626
ENTEGRIS INC COMMON STOCK 29362U104 115 10,180 X 004 354 0 9826
31 3,688 X 011 2800 0 888
----------- -----------
146 13,868
ENTERASYS NETWORKSINC COMMON STOCK 293637104 32 8,000 X 001 0 0 8000
157 39,165 X 004 1362 0 37803
1 300 X X 004 300 0 0
16 4,000 X 011 0 0 4000
----------- -----------
206 51,465
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 13,954 311,335 X 004 1419 14930 294986
14 310 X X 004 0 0 310
----------- -----------
13,968 311,645
ENTERGY CORP NEW COMMON STOCK 29364G103 4,280 79,017 X 004 17683 3888 57446
991 18,309 X X 004 10668 0 7641
2 30 X 011 30 0 0
----------- -----------
5,273 97,356
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 1,514 50,453 X 004 115 0 50338
24 800 X X 004 800 0 0
----------- -----------
1,538 51,253
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 1 70 X 004 0 0 70
----------- -----------
1 70
ENTRUST INC COMMON STOCK 293848107 45 9,139 X 004 324 0 8815
----------- -----------
45 9,139
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 98 8,395 X 004 294 0 8101
0 39 X 011 0 0 39
----------- -----------
98 8,434
ENZON INC COMMON STOCK 293904AB4 46 55,000 X 011 0 0 55000
----------- -----------
46 55,000
ENZO BIOCHEM INC COMMON STOCK 294100102 84 4,330 X 004 152 0 4178
16 843 X 011 843 0 0
----------- -----------
100 5,173
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 66 7,303 X 004 256 0 7047
9 1,000 X 011 0 0 1000
----------- -----------
75 8,303
EPOCH PHARMACEUTICALS INC COMMON STOCK 294273107 16 6,500 X 004 6500 0 0
----------- -----------
16 6,500
EQUIFAX INC COMMON STOCK 294429105 1,323 59,393 X 004 19563 4328 35502
727 32,620 X X 004 32500 0 120
27 1,200 X 011 0 0 1200
----------- -----------
2,077 93,213
EQUITABLE RES INC COMMON STOCK 294549100 42 1,010 X 001 1010 0 0
19,848 482,916 X 004 9239 23050 450627
477 11,606 X X 004 8746 0 2860
----------- -----------
20,367 495,532
EQUITY INCOME FD AT&T OTHER 294700703 800 11,021 X 004 N.A. N.A. N.A.
210 2,895 X X 004 N.A. N.A. N.A.
----------- -----------
1,010 13,916
EQUITY INNS INC COMMON STOCK 294703103 1,024 135,949 X 004 275 0 135674
----------- -----------
1,024 135,949
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 9,149 332,329 X 004 38546 12970 280813
1,771 64,332 X X 004 63552 200 580
4 150 X 011 150 0 0
----------- -----------
10,924 396,811
EQUITY ONE INC COMMON STOCK 294752100 1,149 67,575 X 004 900 0 66675
----------- -----------
1,149 67,575
EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 17,818 608,551 X 004 150913 7529 450109
3,055 104,336 X X 004 97486 750 6100
54 1,836 X 011 1836 0 0
----------- -----------
20,927 714,723
EQUITY RESIDENTL 1/10 PFD CV 7 PREFERRED ST 29476L859 91 3,500 X 004 N.A. N.A. N.A.
10 390 X X 004 N.A. N.A. N.A.
13 500 X 011 0 0 500
----------- -----------
114 4,390
EQUITY RESIDENTIAL 7% PFD PREFERRED ST 29476L883 33 1,025 X X 004 N.A. N.A. N.A.
----------- -----------
33 1,025
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 417 12,011 X 004 2220 0 9791
----------- -----------
417 12,011
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 4 280 X X 001 280 0 0
71 4,806 X 004 4726 0 80
58 3,977 X X 004 2525 0 1452
14 1,268 X 011 768 0 500
----------- -----------
147 10,331
ERIE INDEMNITY CO COMMON STOCK 29530P102 34 882 X 004 882 0 0
----------- -----------
34 882
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 406 8,957 X 004 1684 0 7273
1 16 X X 004 16 0 0
----------- -----------
407 8,973
E SPEED INC CL A COMMON STOCK 296643109 98 4,332 X 004 159 0 4173
----------- -----------
98 4,332
ESPERION THERAPEUTICS INC COMMON STOCK 29664R106 106 5,446 X 004 195 0 5251
----------- -----------
106 5,446
ESSEX PPTY TR INC COMMON STOCK 297178105 7,629 121,655 X 004 108 0 121547
13 200 X 011 200 0 0
----------- -----------
7,642 121,855
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 106 5,504 X 004 1739 0 3765
----------- -----------
106 5,504
DELHAIZE LE LION S A A D R COMMON STOCK 29759W101 49 1,200 X X 004 0 0 1200
----------- -----------
49 1,200
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 54 1,500 X X 001 1500 0 0
839 23,300 X 004 23300 0 0
----------- -----------
893 24,800
ETHYL CORP REF 297659609 COMMON STOCK 297659104 1 106 X 004 106 0 0
----------- -----------
1 106
ETHYL CORP COMMON STOCK 297659609 38 3,006 X 004 142 0 2864
----------- -----------
38 3,006
EURONET WORLDWIDE INC COMMON STOCK 298736109 38 3,113 X 004 109 0 3004
----------- -----------
38 3,113
EUROPE FD INC OTHER 29874M103 7 850 X 004 N.A. N.A. N.A.
9 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
16 1,850
EVANS&SUTHERLAND COMPUTR COMMON STOCK 299096107 1 175 X 011 175 0 0
----------- -----------
1 175
EVANS & SUTHERLAND COMMON STOCK 299096AA5 143 239,000 X 011 239000 0 0
----------- -----------
143 239,000
Evergreen Res Inc COMMON STOCK 299900308 5,296 196,130 X 004 258 2140 193732
46 1,710 X X 004 0 0 1710
----------- -----------
5,342 197,840
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 74 5,000 X X 001 N.A. N.A. N.A.
30 2,000 X 004 N.A. N.A. N.A.
86 5,800 X 011 5800 0 0
----------- -----------
190 12,800
EVERGREEN MANAGED INC * COMMON STOCK 30024Y104 365 20,040 X 011 20040 0 0
----------- -----------
365 20,040
EVERTRUST FINL GROUP INC COMMON STOCK 300412103 21 733 X 004 27 0 706
----------- -----------
21 733
EXACT SCIENCES CORP COMMON STOCK 30063P105 38 2,805 X 004 99 0 2706
3 200 X X 004 200 0 0
----------- -----------
41 3,005
EXAR CORP COMMON STOCK 300645108 108 7,713 X 004 268 0 7445
----------- -----------
108 7,713
EXACTECH INC COMMON STOCK 30064E109 18 1,096 X 004 39 0 1057
----------- -----------
18 1,096
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 42 1,667 X 004 60 0 1607
32 1,290 X 011 1290 0 0
----------- -----------
74 2,957
EXCHANGE NATL BANCSHARES INC COMMON STOCK 301309100 27 772 X 004 27 0 745
----------- -----------
27 772
EXELON CORPORATION COMMON STOCK 30161N101 313 4,935 X 001 4935 0 0
33,570 528,650 X 004 98475 46569 383606
3,065 48,254 X X 004 44136 75 4043
26 405 X 011 280 0 125
----------- -----------
36,974 582,244
EXELIXIS INC COMMON STOCK 30161Q104 74 10,391 X 004 284 0 10107
----------- -----------
74 10,391
EXTENDED SYS INC COMMON STOCK 301973103 0 100 X X 004 100 0 0
----------- -----------
0 100
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,663 77,393 X 004 47306 0 30087
3,689 107,224 X X 004 107224 0 0
1,332 38,975 X 011 38975 0 0
----------- -----------
7,684 223,592
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 12,818 209,760 X 004 26476 14137 169147
978 16,000 X X 004 11410 200 4390
170 2,875 X 011 2875 0 0
----------- -----------
13,966 228,635
ExpressJet COMMON STOCK 30218U108 6,288 455,701 X 004 206 5020 450475
51 3,680 X X 004 0 0 3680
----------- -----------
6,339 459,381
EXTENDED STAY AMER INC COMMON STOCK 30224P101 627 41,977 X 004 1266 0 40711
----------- -----------
627 41,977
EXTREME NETWORKS INC COMMON STOCK 30226D106 2,651 419,578 X 004 13130 27310 379138
17 2,564 X X 004 1504 0 1060
----------- -----------
2,668 422,142
EXULT COMMON STOCK 302284104 5,500 684,049 X 004 13445 44435 626169
14 1,765 X X 004 0 0 1765
----------- -----------
5,514 685,814
EXXON MOBIL CORP COMMON STOCK 30231G102 1,785 48,768 X 001 43306 0 5462
237 6,470 X X 001 6470 0 0
562,076 15,357,295 X 004 10554434 390673 4412188
392,391 10,721,064 X X 004 10339477 56765 324822
4,695 121,228 X 011 113088 0 8140
22 610 X X 011 610 0 0
----------- -----------
961,206 26,255,435
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 55 2,224 X 004 79 0 2145
----------- -----------
55 2,224
F E I CO COMMON STOCK 30241L109 116 4,965 X 004 414 0 4551
21 900 X X 004 900 0 0
----------- -----------
137 5,865
FFLC BANCORP INC COMMON STOCK 30242W104 23 781 X 004 28 0 753
----------- -----------
23 781
FLIR SYS INC COMMON STOCK 302445101 161 6,352 X 004 220 0 6132
1 50 X X 004 0 0 50
----------- -----------
162 6,402
F M C CORPORATION COMMON STOCK 302491303 2,754 109,260 X 004 684 1020 107556
21 845 X X 004 15 0 830
----------- -----------
2,775 110,105
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 16,354 763,487 X 004 3123 41700 718664
18 815 X X 004 25 0 790
----------- -----------
16,372 764,302
F M S FINANCIAL CORPORATION COMMON STOCK 302509104 18 1,079 X 004 327 0 752
----------- -----------
18 1,079
F N B CORP COMMON STOCK 302519103 23 926 X 004 33 0 893
----------- -----------
23 926
F N B CORP PA COMMON STOCK 302520101 58 1,680 X 004 0 0 1680
18 525 X X 004 525 0 0
----------- -----------
76 2,205
F P L GROUP INC COMMON STOCK 302571104 25 400 X 001 400 0 0
39,934 631,869 X 004 217481 45227 369161
15,030 237,820 X X 004 221814 2042 13964
26 418 X 011 290 0 128
----------- -----------
55,015 870,507
F S I INTERNATIONAL INC COMMON STOCK 302633102 12 2,400 X 011 2400 0 0
----------- -----------
12 2,400
FTD INC CL A COMMON STOCK 30265Q109 14 612 X 004 21 0 591
----------- -----------
14 612
FNB CORP VA COMMON STOCK 302930102 28 1,040 X 004 38 0 1002
----------- -----------
28 1,040
F T I CONSULTING INC COMMON STOCK 302941109 146 8,421 X 004 751 0 7670
----------- -----------
146 8,421
FACTSET RESH SYS INC COMMON STOCK 303075105 2 34 X 004 0 0 34
4 100 X X 004 100 0 0
27 610 X 011 610 0 0
----------- -----------
33 744
FAIR ISSAC CORPORATION COMMON STOCK 303250104 19,172 325,173 X 004 3252 25910 296011
70 1,200 X X 004 0 200 1000
----------- -----------
19,242 326,373
FAIRCHILD CORP CL A COMMON STOCK 303698104 11 2,231 X 004 77 0 2154
----------- -----------
11 2,231
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 22,351 1,348,068 X 004 7869 76190 1264009
29 1,720 X X 004 0 0 1720
----------- -----------
22,380 1,349,788
FAIRMONT HOTELS COMMON STOCK 305204109 24,480 950,653 X 004 23140 43520 883993
79 3,087 X X 004 1142 0 1945
----------- -----------
24,559 953,740
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 39 6,224 X 004 224 0 6000
----------- -----------
39 6,224
FAMILY DLR STORES INC COMMON STOCK 307000109 2,613 65,509 X 004 9904 3865 51740
269 6,765 X X 004 6655 0 110
2 50 X 011 0 0 50
----------- -----------
2,884 72,324
FAMOUS DAVES AMER INC COMMON STOCK 307068106 56 11,000 X 011 10000 0 1000
----------- -----------
56 11,000
FARGO ELECTRONICS INC COMMON STOCK 30744P102 25 1,987 X 004 73 0 1914
----------- -----------
25 1,987
FARMER BROS CO COMMON STOCK 307675108 55 171 X 004 5 0 166
----------- -----------
55 171
FARMERS CAP BK CORP COMMON STOCK 309562106 33 1,019 X 004 38 0 981
----------- -----------
33 1,019
FARO TECHNOLOGIES INC COMMON STOCK 311642102 18 1,400 X X 004 1400 0 0
----------- -----------
18 1,400
FASTENAL CO COMMON STOCK 311900104 17,879 473,329 X 004 16691 37440 419198
2,266 60,013 X X 004 58464 249 1300
55 1,456 X 011 100 0 1356
----------- -----------
20,200 534,798
FEATHERLITE INC COMMON STOCK 313054108 1 300 X X 004 300 0 0
----------- -----------
1 300
Federal Agricultural Mortgage COMMON STOCK 313148306 2,140 79,281 X 004 53 870 78358
45 1,680 X X 004 900 0 780
----------- -----------
2,185 80,961
FREDDIE MAC COMMON STOCK 313400301 43,527 831,468 X 004 108694 44337 678437
2,992 57,150 X X 004 42900 200 14050
568 10,852 X 011 10802 0 50
----------- -----------
47,087 899,470
FANNIE MAE COMMON STOCK 313586109 63 895 X 001 725 0 170
21 300 X X 001 300 0 0
162,621 2,316,536 X 004 1197039 53365 1066132
47,675 679,122 X X 004 622628 4114 52380
470 6,693 X 011 2293 0 4400
----------- -----------
210,850 3,003,546
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 4,246 115,184 X 004 5754 0 109430
----------- -----------
4,246 115,184
FEDERAL SIGNAL CORP COMMON STOCK 313855108 852 57,128 X 004 34975 0 22153
30 2,000 X X 004 2000 0 0
3 200 X 011 200 0 0
----------- -----------
885 59,328
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 9,047 215,941 X 004 19239 4871 191831
214 5,110 X X 004 3450 0 1660
----------- -----------
9,261 221,051
FEDERATED INVS INC CL B COMMON STOCK 314211103 803 28,945 X 004 345 2300 26300
2 90 X X 004 0 0 90
----------- -----------
805 29,035
FED EX CORP COMMON STOCK 31428X106 18 275 X 001 275 0 0
35,573 552,137 X 004 221604 33936 296597
7,012 108,820 X X 004 100685 300 7835
277 4,305 X 011 4305 0 0
----------- -----------
42,880 665,537
FELCOR LODGING TR INC COMMON STOCK 31430F101 268 25,893 X 004 15535 0 10358
17 1,614 X X 004 1214 0 400
3 300 X 011 300 0 0
----------- -----------
288 27,807
FERRELLGAS PARTNERS LP OTHER 315293100 151 6,708 X 004 N.A. N.A. N.A.
324 14,353 X X 004 N.A. N.A. N.A.
----------- -----------
475 21,061
FERRO CORP COMMON STOCK 315405100 417 19,546 X 004 1574 0 17972
0 10 X X 004 10 0 0
----------- -----------
417 19,556
F5 NETWORKS INC COMMON STOCK 315616102 114 5,892 X 004 1750 0 4142
71 3,700 X 011 3700 0 0
----------- -----------
185 9,592
FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 67 2,537 X 004 89 0 2448
2 75 X X 004 75 0 0
----------- -----------
69 2,612
FIDELITY NATL INFORMATION SOLU COMMON STOCK 31620P109 58 2,335 X 004 85 0 2250
23 918 X X 004 918 0 0
----------- -----------
81 3,253
FIDELITY NATL FINL INC COMMON STOCK 316326107 1,390 46,246 X 004 7428 0 38818
11 375 X 011 375 0 0
----------- -----------
1,401 46,621
FIFTH THIRD BANCORP COMMON STOCK 316773100 136 2,439 X 001 2339 0 100
11 200 X X 001 200 0 0
53,433 962,084 X 004 773999 18229 169856
63,018 1,134,648 X X 004 1067812 0 66836
3 47 X 011 47 0 0
----------- -----------
116,601 2,099,418
FILENET CORP COMMON STOCK 316869106 131 6,550 X 004 228 0 6322
2,772 137,917 X 011 137917 0 0
----------- -----------
2,903 144,467
FINANCIAL FED CORP COMMON STOCK 317492106 84 2,758 X 004 98 0 2660
3 83 X X 004 83 0 0
101 3,325 X 011 3225 0 100
----------- -----------
188 6,166
FINANCIAL INDS CORP COMMON STOCK 317574101 21 1,463 X 004 52 0 1411
----------- -----------
21 1,463
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 36 1,630 X 004 57 0 1573
----------- -----------
36 1,630
FINDWHAT.COM COMMON STOCK 317794105 35 2,045 X 004 75 0 1970
----------- -----------
35 2,045
FINISAR CORP COMMON STOCK 31787A101 23 10,000 X 001 0 0 10000
64 27,962 X 004 2322 0 25640
2 782 X 011 782 0 0
----------- -----------
89 38,744
FINLAY ENTERPRISES INC COMMON STOCK 317884203 18 1,249 X 004 43 0 1206
----------- -----------
18 1,249
FINISH LINE INC CL A COMMON STOCK 317923100 311 11,814 X 004 118 0 11696
----------- -----------
311 11,814
FIREPOND INC COMMON STOCK 318224201 4 1,074 X 004 1074 0 0
4 1,074 X X 004 1074 0 0
----------- -----------
8 2,148
FIRST ALBANY COS INC COMMON STOCK 318465101 17 1,365 X 004 48 0 1317
----------- -----------
17 1,365
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 246 17,190 X 004 N.A. N.A. N.A.
35 2,419 X 011 700 0 1719
----------- -----------
281 19,609
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 182 7,300 X X 001 7300 0 0
581 23,363 X 004 1110 0 22253
----------- -----------
763 30,663
FIRST BANCORP NC COMMON STOCK 318910106 40 1,423 X 004 47 0 1376
----------- -----------
40 1,423
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 40 1,537 X 004 57 0 1480
----------- -----------
40 1,537
FIRST CHARTER CORP COMMON STOCK 319439105 110 5,637 X 004 200 0 5437
----------- -----------
110 5,637
FIRST CTZNS BANC CORP COMMON STOCK 319459202 66 2,492 X 004 1818 0 674
----------- -----------
66 2,492
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 117 1,110 X 004 40 0 1070
----------- -----------
117 1,110
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 142 10,793 X 004 388 0 10405
5 360 X X 004 360 0 0
----------- -----------
147 11,153
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 64 1,814 X 004 63 0 1751
----------- -----------
64 1,814
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 182 5,447 X 004 3169 0 2278
179 5,351 X X 004 5351 0 0
----------- -----------
361 10,798
FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 18 3,576 X 004 127 0 3449
----------- -----------
18 3,576
FIRST FED CAP CORP COMMON STOCK 319960100 143 6,958 X 004 3776 0 3182
46 2,250 X X 004 2250 0 0
29 1,400 X 011 1400 0 0
----------- -----------
218 10,608
FIRST FED FINL CORP KY COMMON STOCK 319961108 18 581 X 004 21 0 560
----------- -----------
18 581
FIRST DATA CORP COMMON STOCK 319963104 82 2,053 X 001 1888 0 165
60,205 1,506,656 X 004 879415 35671 591570
18,852 471,773 X X 004 441191 13232 17350
1,610 40,454 X 011 40254 0 200
----------- -----------
80,749 2,020,936
FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 37 4,500 X 004 4500 0 0
----------- -----------
37 4,500
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 22 937 X 004 31 0 906
23 1,000 X X 004 1000 0 0
----------- -----------
45 1,937
FIRST ESSEX BANCORP INC COMMON STOCK 320103104 65 1,277 X 004 45 0 1232
----------- -----------
65 1,277
FIRST FINL BANCORP COMMON STOCK 320209109 1,558 105,603 X 004 80080 0 25523
2,310 156,577 X X 004 156577 0 0
----------- -----------
3,868 262,180
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 91 2,468 X 004 89 0 2379
----------- -----------
91 2,468
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 76 3,460 X 004 3460 0 0
----------- -----------
76 3,460
FIRST FINL CORP IND COMMON STOCK 320218100 79 1,299 X 004 46 0 1253
61 1,000 X X 004 1000 0 0
----------- -----------
140 2,299
FIRST FINL FD INC OTHER 320228109 12 778 X 004 N.A. N.A. N.A.
15 951 X X 004 N.A. N.A. N.A.
----------- -----------
27 1,729
FIRST FINL HLDGS INC COMMON STOCK 320239106 75 2,470 X 004 86 0 2384
----------- -----------
75 2,470
FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 6,022 940,965 X 004 19773 70225 850967
17 2,767 X X 004 200 0 2567
----------- -----------
6,039 943,732
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 278 8,677 X 004 1406 0 7271
64 1,994 X X 004 1994 0 0
----------- -----------
342 10,671
FIRST INDIANA CORP COMMON STOCK 32054R108 42 2,254 X 004 79 0 2175
----------- -----------
42 2,254
FIRST LONG ISLAND CORP COMMON STOCK 320734106 24 639 X 004 20 0 619
----------- -----------
24 639
FIRST M & F CORP COMMON STOCK 320744105 22 610 X 004 22 0 588
----------- -----------
22 610
FIRST MERCHANTS CORP COMMON STOCK 320817109 95 3,727 X 004 436 0 3291
----------- -----------
95 3,727
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 4,808 161,843 X X 004 161843 0 0
----------- -----------
4,808 161,843
FIRST NATIONAL CORPORATION COMMON STOCK 320942105 38 1,433 X 004 51 0 1382
----------- -----------
38 1,433
FIRST HEALTH GROUP CORP COMMON STOCK 320960107 790 30,090 X 004 2717 0 27373
11 400 X X 004 400 0 0
----------- -----------
801 30,490
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 7,553 500,449 X 004 2964 700 496785
----------- -----------
7,553 500,449
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 30 1,225 X 004 44 0 1181
----------- -----------
30 1,225
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 45 2,558 X 004 331 0 2227
----------- -----------
45 2,558
FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 8,896 288,565 X 004 1572 3170 283823
98 3,170 X X 004 0 0 3170
----------- -----------
8,994 291,735
FIRST SENTINEL BANCORP INC COMMON STOCK 33640T103 76 4,270 X 004 150 0 4120
----------- -----------
76 4,270
FIRST ST BANCORPORATION COMMON STOCK 336453105 42 1,434 X 004 50 0 1384
----------- -----------
42 1,434
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 16 508 X 004 19 0 489
----------- -----------
16 508
1ST SOURCE CORP COMMON STOCK 336901103 44 2,329 X 004 86 0 2243
----------- -----------
44 2,329
FIRST TENN NATL CORP COMMON STOCK 337162101 7,520 177,117 X 004 24616 3795 148706
51 1,200 X X 004 1200 0 0
----------- -----------
7,571 178,317
FIRST TRUST VALUE LINE COMMON STOCK 33735D104 56 4,000 X 011 4000 0 0
----------- -----------
56 4,000
FIRST UTD CORP COMMON STOCK 33741H107 24 1,075 X 004 39 0 1036
----------- -----------
24 1,075
FIRSTBANK CORP ALMA MI COMMON STOCK 33761G104 31 978 X 004 35 0 943
----------- -----------
31 978
FISERV INC COMMON STOCK 337738108 24 662 X 001 562 0 100
40,353 1,112,047 X 004 275954 64363 771730
2,741 75,535 X X 004 65710 75 9750
0 10 X 011 10 0 0
----------- -----------
43,118 1,188,254
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 232 4,948 X 004 4112 0 836
----------- -----------
232 4,948
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 155 3,935 X 004 118 0 3817
62 1,560 X X 004 1560 0 0
----------- -----------
217 5,495
FIRST MERIT CORP COMMON STOCK 337915102 866 35,001 X 004 9042 0 25959
64 2,568 X X 004 2568 0 0
----------- -----------
930 37,569
FIRSTFED AMER BANCORP INC COMMON STOCK 337929103 66 2,984 X 004 102 0 2882
----------- -----------
66 2,984
FLAGSTAR BANCORP INC COMMON STOCK 337930101 124 5,388 X 004 198 0 5190
----------- -----------
124 5,388
FIRST ENERGY CORP COMMON STOCK 337932107 9,012 282,539 X 004 53548 6942 222049
1,259 39,474 X X 004 36612 0 2862
23 720 X 011 720 0 0
----------- -----------
10,294 322,733
FISHER SCIENTIFIC INTL INC COM COMMON STOCK 338032204 1,695 42,705 X 004 370 0 42335
2 45 X 011 0 0 45
----------- -----------
1,697 42,750
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 7 X 004 7 0 0
0 65 X X 004 65 0 0
0 50 X 011 50 0 0
----------- -----------
0 122
FLAG FINANCIAL CORP COMMON STOCK 33832H107 17 1,245 X 004 44 0 1201
----------- -----------
17 1,245
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 22,840 757,546 X 004 204361 60788 492397
3,671 121,762 X X 004 111892 800 9070
82 2,716 X 011 1659 0 1057
----------- -----------
26,593 882,024
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 64 6,942 X 004 239 0 6703
2 200 X X 004 200 0 0
44 4,800 X 011 4800 0 0
----------- -----------
110 11,942
FLETCHER CHAL FORESTS SP ADR COMMON STOCK 339324808 80 10,526 X 004 10526 0 0
0 24 X X 004 24 0 0
----------- -----------
80 10,550
FLETCHER CHAL FOREST ADR A COMMON STOCK 339324873 3 419 X 004 419 0 0
0 48 X X 004 48 0 0
----------- -----------
3 467
FLORIDA EAST COAST INDS INC COMMON STOCK 340632108 106 3,695 X 004 1104 0 2591
4 138 X X 004 138 0 0
----------- -----------
110 3,833
FLORIDA PUBLIC UTIL CO COMMON STOCK 341135101 2 150 X 011 150 0 0
----------- -----------
2 150
FLORIDA ROCK INDS INC COMMON STOCK 341140101 112 2,263 X 004 1636 0 627
15 300 X X 004 300 0 0
----------- -----------
127 2,563
FLORIDA FIRST BANCORP COMMON STOCK 343258109 27 1,013 X 004 36 0 977
----------- -----------
27 1,013
FLUOR CORP COMMON STOCK 343412102 1,798 48,157 X 004 26436 1797 19924
757 20,269 X X 004 20169 0 100
----------- -----------
2,555 68,426
FLOW INTL CORP COMMON STOCK 343468104 1 500 X X 004 500 0 0
3 1,300 X 011 800 0 500
----------- -----------
4 1,800
FLOWERS FOODS INC COMMON STOCK 343498101 135 5,906 X 004 210 0 5696
10 450 X X 004 0 0 450
----------- -----------
145 6,356
FLOWSERVE CORP COMMON STOCK 34354P105 532 26,188 X 004 982 0 25206
158 7,800 X 011 7800 0 0
----------- -----------
690 33,988
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 41 1,954 X 004 67 0 1887
----------- -----------
41 1,954
FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 98 40,000 X 011 0 0 40000
----------- -----------
98 40,000
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 143 8,837 X 004 1600 0 7237
17 1,063 X X 004 1063 0 0
----------- -----------
160 9,900
FOOTHILL INDPT BANCORP COMMON STOCK 344905104 16 738 X 004 28 0 710
----------- -----------
16 738
FOOTSTAR INC COMMON STOCK 344912100 24 3,568 X 004 173 0 3395
6 926 X X 004 926 0 0
----------- -----------
30 4,494
FORD MTR CO DEL COMMON STOCK 345370100 25 2,300 X 004 2300 0 0
----------- -----------
25 2,300
FORD MOTOR COMPANY COMMON STOCK 345370860 13,105 1,216,871 X 004 222020 67681 927170
2,519 233,899 X X 004 215332 0 18567
317 29,414 X 011 24380 0 5034
----------- -----------
15,941 1,480,184
FORD MTR CO CAP TR II PREFERRED ST 345395206 55 1,275 X 004 N.A. N.A. N.A.
43 1,000 X X 004 N.A. N.A. N.A.
76 1,750 X 011 200 0 1550
----------- -----------
174 4,025
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 4 191 X 004 191 0 0
3 153 X X 004 153 0 0
----------- -----------
7 344
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 199 4,540 X 004 4500 0 40
----------- -----------
199 4,540
FOREST LABS INC COMMON STOCK 345838106 12,096 235,107 X 004 28180 18038 188889
501 9,720 X X 004 8680 100 940
135 2,620 X 011 2620 0 0
----------- -----------
12,732 247,447
FOREST OIL CORPORATION COMMON STOCK 346091705 1,848 77,194 X 004 2012 790 74392
12 490 X X 004 0 0 490
----------- -----------
1,860 77,684
FORRESTER RESH INC COMMON STOCK 346563109 37 2,602 X 004 93 0 2509
3 200 X X 004 200 0 0
----------- -----------
40 2,802
FORT DEARBORN INCOME SECS INC OTHER 347200107 25 1,750 X 004 N.A. N.A. N.A.
107 7,279 X X 004 N.A. N.A. N.A.
----------- -----------
132 9,029
FORTUNE BRANDS INC COMMON STOCK 349631101 100 1,760 X 001 1760 0 0
11 200 X X 001 200 0 0
19,194 338,216 X 004 161292 5740 171184
13,899 244,921 X X 004 241071 0 3850
93 1,636 X 011 536 0 1100
----------- -----------
33,297 586,733
FORWARD AIR CORP COMMON STOCK 349853101 57 2,069 X 004 73 0 1996
----------- -----------
57 2,069
FOSSIL INC COMMON STOCK 349882100 154 6,338 X 004 1848 0 4490
----------- -----------
154 6,338
FOSTER L B CO CL A COMMON STOCK 350060109 1,438 254,500 X 004 0 0 254500
----------- -----------
1,438 254,500
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 1,300 60,467 X 004 4700 0 55767
----------- -----------
1,300 60,467
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 6,276 297,495 X 004 6432 20165 270898
18 840 X X 004 0 0 840
----------- -----------
6,294 298,335
FOUR SEASONS HOTELS INC SUB VT COMMON STOCK 35100E104 5 100 X X 004 100 0 0
----------- -----------
5 100
FOX ENTMT GROUP INC COMMON STOCK 35138T107 39 1,391 X 004 1087 0 304
244 8,700 X X 004 8100 0 600
----------- -----------
283 10,091
FRANCE GROWTH FD INC OTHER 35177K108 9 1,369 X 004 N.A. N.A. N.A.
----------- -----------
9 1,369
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 5 200 X X 004 200 0 0
----------- -----------
5 200
FRANKLIN BANCORP INC MICH COMMON STOCK 35242V105 110 6,000 X 004 6000 0 0
----------- -----------
110 6,000
FRANKLIN ELEC INC COMMON STOCK 353514102 87 1,561 X 004 43 0 1518
24 440 X 011 440 0 0
----------- -----------
111 2,001
FRANKLIN FINANCIAL CORP TN COMMON STOCK 353523202 20 656 X 004 23 0 633
----------- -----------
20 656
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 5,190 117,402 X 004 2630 7759 107013
108 2,435 X X 004 2265 0 170
155 3,500 X 011 0 0 3500
----------- -----------
5,453 123,337
FRANKLIN UNIVERSAL TR OTHER 355145103 81 15,000 X X 001 N.A. N.A. N.A.
3 600 X X 004 N.A. N.A. N.A.
----------- -----------
84 15,600
FREDS INC CL A COMMON STOCK 356108100 245 7,441 X 004 258 0 7183
----------- -----------
245 7,441
FREE MARKETS INC COMMON STOCK 356602102 53 6,814 X 004 250 0 6564
526 67,580 X X 004 67580 0 0
4 5 X 011 0 0 5
----------- -----------
583 74,399
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 1,652 49,909 X 004 4771 4386 40752
174 5,257 X X 004 3147 0 2110
50 1,505 X 011 1505 0 0
----------- -----------
1,876 56,671
FREMONT GEN CORP COMMON STOCK 357288109 218 17,197 X 004 5859 0 11338
----------- -----------
218 17,197
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 11 572 X X 004 572 0 0
----------- -----------
11 572
FRESH BRANDS INC COMMON STOCK 35803U108 368 27,010 X 004 26410 0 600
----------- -----------
368 27,010
FRIEDMAN BILLINGS RAMSEY INC C COMMON STOCK 358434108 6,641 384,963 X 004 10412 26640 347911
44 2,509 X X 004 730 666 1113
26 1,500 X 011 0 0 1500
----------- -----------
6,711 388,972
FRIEDMANS INC CL A COMMON STOCK 358438109 58 4,135 X 004 116 0 4019
28 2,000 X 011 0 0 2000
----------- -----------
86 6,135
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 4 154 X 004 154 0 0
21 877 X X 004 700 0 177
----------- -----------
25 1,031
FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 94 5,728 X 004 201 0 5527
----------- -----------
94 5,728
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 86 2,868 X 004 102 0 2766
----------- -----------
86 2,868
FRONTIER OIL CORP COMMON STOCK 35914P105 74 5,031 X 004 173 0 4858
3 200 X X 004 200 0 0
----------- -----------
77 5,231
FROZEN FOOD EXPRESS INDUSTRIES COMMON STOCK 359360104 4 1,000 X 004 1000 0 0
----------- -----------
4 1,000
FUELCELL ENERGY INC COMMON STOCK 35952H106 78 6,659 X 004 329 0 6330
19 1,620 X X 004 1220 0 400
27 2,275 X 011 2275 0 0
----------- -----------
124 10,554
FUJI PHOTO FILM LTD ADR 2 COMMON STOCK 359586302 3 107 X 004 107 0 0
52 1,766 X X 004 1766 0 0
----------- -----------
55 1,873
FULLER H B CO COMMON STOCK 359694106 6,983 287,714 X 004 264272 0 23442
17,346 714,716 X X 004 141388 86726 486602
----------- -----------
24,329 1,002,430
FULTON FINL CORP PA COMMON STOCK 360271100 34 1,676 X X 004 1676 0 0
----------- -----------
34 1,676
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 397 16,455 X 004 471 0 15984
132 5,482 X X 004 5482 0 0
----------- -----------
529 21,937
G & K SVCS INC CL A COMMON STOCK 361268105 300 8,588 X 004 5405 0 3183
1,419 40,649 X X 004 40649 0 0
42 1,200 X 011 200 0 1000
----------- -----------
1,761 50,437
GA FINL INC COMMON STOCK 361437106 20 738 X 004 27 0 711
7 250 X X 004 0 0 250
----------- -----------
27 988
G A T X CORP COMMON STOCK 361448103 464 21,968 X 004 1084 0 20884
289 13,650 X X 004 13650 0 0
34 1,620 X 011 1620 0 0
----------- -----------
787 37,238
GB & T BANCSHARES INC COMMON STOCK 361462104 19 853 X 004 30 0 823
----------- -----------
19 853
GBC BANCORP CALIF COMMON STOCK 361475106 55 1,430 X 004 53 0 1377
----------- -----------
55 1,430
GSI LUMONICS INC COMMON STOCK 36229U102 1 134 X 004 134 0 0
----------- -----------
1 134
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 28 2,844 X 004 105 0 2739
----------- -----------
28 2,844
GTC BIOTHERAPEUTICS INC COMMON STOCK 36238T104 14 4,545 X 004 158 0 4387
----------- -----------
14 4,545
GABELLI EQUITY TR INC OTHER 362397101 69 9,426 X 004 N.A. N.A. N.A.
480 65,815 X X 004 N.A. N.A. N.A.
----------- -----------
549 75,241
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 1 68 X 004 N.A. N.A. N.A.
61 7,777 X X 004 N.A. N.A. N.A.
29 3,700 X 011 3700 0 0
----------- -----------
91 11,545
GABELLI ASSET MGMT INC CL A COMMON STOCK 36239Y102 43 1,200 X 004 44 0 1156
214 6,000 X X 004 6000 0 0
----------- -----------
257 7,200
GABELLI UTIL FD OTHER 36240A101 5 575 X 004 N.A. N.A. N.A.
63 8,021 X X 004 N.A. N.A. N.A.
----------- -----------
68 8,596
GABELLI UTILITY TRUST RTS 9 OTHER 36240A127 0 503 X 004 N.A. N.A. N.A.
0 193 X X 004 N.A. N.A. N.A.
----------- -----------
0 696
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 575 58,077 X 004 N.A. N.A. N.A.
148 14,906 X X 004 N.A. N.A. N.A.
----------- -----------
723 72,983
GABLES RESIDENTIAL TR COMMON STOCK 362418105 2,588 80,078 X 004 164 0 79914
----------- -----------
2,588 80,078
GADZOOKS INC COMMON STOCK 362553109 193 39,380 X 004 910 0 38470
1 120 X X 004 0 0 120
----------- -----------
194 39,500
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 913 32,254 X 004 5012 0 27242
33 1,167 X X 004 1167 0 0
120 4,255 X 011 4255 0 0
----------- -----------
1,066 37,676
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 66 1,760 X 001 1760 0 0
3,606 96,118 X 004 93817 0 2301
5,065 135,018 X X 004 131218 0 3800
13 340 X 011 340 0 0
----------- -----------
8,750 233,236
GALYANS TRADING COMPANY COMMON STOCK 36458R101 14 1,334 X 004 46 0 1288
----------- -----------
14 1,334
GAMESTOP CORP COMMON STOCK 36466R101 62 3,883 X 004 142 0 3741
----------- -----------
62 3,883
GANNETT INC COMMON STOCK 364730101 17 225 X 001 175 0 50
64,757 834,928 X 004 379089 15651 440188
21,925 282,677 X X 004 258227 3100 21350
28 363 X 011 363 0 0
----------- -----------
86,727 1,118,193
GAP INC COMMON STOCK 364760108 7,138 416,934 X 004 137816 30065 249053
813 47,484 X X 004 41584 500 5400
61 3,560 X 011 3560 0 0
----------- -----------
8,012 467,978
GARDNER DENVER INC COMMON STOCK 365558105 67 3,197 X 004 258 0 2939
11 531 X X 004 531 0 0
----------- -----------
78 3,728
GARTNER GROUP INC NEW CL A COMMON STOCK 366651107 166 15,064 X 004 524 0 14540
----------- -----------
166 15,064
GARTNER GROUP INC CL B COMMON STOCK 366651206 270 24,771 X 004 1751 0 23020
7 643 X X 004 253 390 0
----------- -----------
277 25,414
GATEWAY INC COMMON STOCK 367626108 742 130,967 X 004 6508 10722 113737
14 2,380 X X 004 500 0 1880
6 1,000 X 011 1000 0 0
----------- -----------
762 134,347
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 11,404 464,503 X 004 3452 0 461051
5 220 X X 004 220 0 0
----------- -----------
11,409 464,723
GEN PROBE INC COMMON STOCK 36866T103 249 4,593 X 004 160 0 4433
----------- -----------
249 4,593
GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 1,347 284,762 X 004 600 0 284162
24 5,110 X X 004 5110 0 0
623 131,670 X 011 131670 0 0
----------- -----------
1,994 421,542
GEMPLUS INTL SA COMMON STOCK 36866Y102 1 200 X 011 0 0 200
----------- -----------
1 200
GENCORP INC COMMON STOCK 368682100 54 6,015 X 004 212 0 5803
36 4,068 X X 004 3714 0 354
----------- -----------
90 10,083
GENE LOGIC INC COMMON STOCK 368689105 39 8,349 X 004 2836 0 5513
93 20,000 X X 004 20000 0 0
----------- -----------
132 28,349
GENENCOR INTERNATIONAL INC COMMON STOCK 368709101 28 1,784 X 004 159 0 1625
----------- -----------
28 1,784
GENENTECH INC COMMON STOCK 368710406 2 20 X X 001 20 0 0
3,202 39,953 X 004 35104 2330 2519
2,051 25,596 X X 004 25296 200 100
156 1,946 X 011 1946 0 0
----------- -----------
5,411 67,515
GENERAL AMERN INVS INC OTHER 368802104 282 10,274 X 004 N.A. N.A. N.A.
531 19,334 X X 004 N.A. N.A. N.A.
----------- -----------
813 29,608
GENERAL BINDING CORP COMMON STOCK 369154109 2 168 X X 001 0 0 168
11 1,039 X 004 39 0 1000
----------- -----------
13 1,207
GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 54 6,863 X 004 228 0 6635
----------- -----------
54 6,863
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 12,329 1,481,934 X 004 12788 31665 1437481
33 4,015 X X 004 0 0 4015
----------- -----------
12,362 1,485,949
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4 50 X 001 50 0 0
31 400 X X 001 400 0 0
33,616 430,639 X 004 175559 9391 245689
6,955 89,095 X X 004 75591 100 13404
----------- -----------
40,606 520,184
GENERAL ELEC CO COMMON STOCK 369604103 1,058 35,482 X 001 34502 0 980
267 8,973 X X 001 8973 0 0
616,333 20,675,420 X 004 13570242 425769 6679409
450,515 15,112,870 X X 004 14493366 122677 496827
5,062 156,839 X 011 144462 0 12377
44 1,480 X X 011 1480 0 0
----------- -----------
1,073,279 35,991,064
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 16,674 232,553 X 004 5775 9070 217708
281 3,930 X X 004 3090 0 840
143 2,000 X 011 2000 0 0
----------- -----------
17,098 238,483
GENERAL MILLS INC COMMON STOCK 370334104 13 270 X 001 270 0 0
84,244 1,789,752 X 004 1017502 55697 716553
125,955 2,675,925 X X 004 2598456 18380 59089
42 887 X 011 830 0 57
----------- -----------
210,254 4,466,834
GENERAL MTRS CORP COMMON STOCK 370442105 17 416 X 001 416 0 0
17,711 432,699 X 004 95803 53878 283018
4,549 111,160 X X 004 93255 4006 13899
311 7,617 X 011 4183 0 3434
----------- -----------
22,588 551,892
GENERAL MOTORS 5.250% PFD CONV PREFERRED ST 370442733 11 500 X 004 N.A. N.A. N.A.
5 200 X 011 0 0 200
----------- -----------
16 700
GENERAL MTRS CORP CL H COMMON STOCK 370442832 4 255 X 001 255 0 0
397 27,804 X 004 25728 0 2076
380 26,571 X X 004 22047 378 4146
36 2,500 X 011 2500 0 0
----------- -----------
817 57,130
GENESCO INC COMMON STOCK 371532102 64 4,007 X 004 147 0 3860
9 575 X 011 575 0 0
----------- -----------
73 4,582
GENESEE & WYO INC CL A COMMON STOCK 371559105 52 2,212 X 004 80 0 2132
----------- -----------
52 2,212
GENESIS HEALTH VENTURE COMMON STOCK 37183F107 113 4,649 X 004 162 0 4487
----------- -----------
113 4,649
GENESIS MICROCHIP INC COMMON STOCK 37184C103 68 6,020 X 004 210 0 5810
2 200 X X 004 200 0 0
0 200 X 011 0 0 200
----------- -----------
70 6,420
GENTEX CORP COMMON STOCK 371901109 901 25,884 X 004 3845 0 22039
115 3,300 X X 004 3300 0 0
94 2,710 X 011 2710 0 0
----------- -----------
1,110 31,894
GENLYTE GROUP INC COMMON STOCK 372302109 102 2,285 X 004 81 0 2204
----------- -----------
102 2,285
GENOME THERAPEUTICS CORP COMMON STOCK 372430108 1 400 X 004 400 0 0
105 35,000 X X 004 35000 0 0
----------- -----------
106 35,400
GENTA INC COMMON STOCK 37245M207 115 9,064 X 004 316 0 8748
22 2,700 X 011 2700 0 0
----------- -----------
137 11,764
GENUINE PARTS CO COMMON STOCK 372460105 19 600 X 001 600 0 0
3,327 104,053 X 004 57452 4386 42215
1,584 49,538 X X 004 45358 0 4180
----------- -----------
4,930 154,191
GENUS INC COMMON STOCK 372461103 3,916 948,288 X 004 21020 28760 898508
8 2,000 X X 004 0 0 2000
41 10,000 X 011 0 0 10000
----------- -----------
3,965 960,288
GENVEC INC COMMON STOCK 37246C109 2 663 X 004 663 0 0
4 1,247 X X 004 1247 0 0
2 764 X 011 764 0 0
----------- -----------
8 2,674
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 53 4,599 X 004 165 0 4434
4 375 X X 004 375 0 0
----------- -----------
57 4,974
GENZYME CORP COMMON STOCK 372917104 7,755 167,476 X 004 102589 6987 57900
892 19,251 X X 004 18559 0 692
294 6,354 X 011 2285 0 4069
----------- -----------
8,941 193,081
Georgia Gulf Corp COMMON STOCK 373200203 4,871 208,600 X 004 188 2300 206112
55 2,350 X X 004 0 0 2350
14 600 X 011 600 0 0
----------- -----------
4,940 211,550
GEORGIA PACIFIC GROUP COMMON STOCK 373298108 18,410 759,503 X 004 118390 79627 561486
6,544 269,953 X X 004 262730 800 6423
12 500 X 011 0 0 500
----------- -----------
24,966 1,029,956
GERBER SCIENTIFIC INC COMMON STOCK 373730100 28 3,938 X 004 140 0 3798
----------- -----------
28 3,938
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 29 1,631 X 004 58 0 1573
----------- -----------
29 1,631
GERON CORP COMMON STOCK 374163103 94 6,843 X 004 1599 0 5244
37 2,700 X X 004 2700 0 0
0 4,500 X 011 4500 0 0
----------- -----------
131 14,043
GETTY IMAGES INC COMMON STOCK 374276103 2 50 X 004 0 0 50
----------- -----------
2 50
GETTY RLTY CORP NEW COMMON STOCK 374297109 73 2,986 X 004 100 0 2886
----------- -----------
73 2,986
GEVITY HR INC COMMON STOCK 374393106 257 17,410 X 004 92 0 17318
----------- -----------
257 17,410
Gibraltar Steel Corp COMMON STOCK 37476F103 2,157 99,371 X 004 63 1130 98178
18 830 X X 004 0 0 830
----------- -----------
2,175 100,201
GILEAD SCIENCES INC COMMON STOCK 375558103 2 40 X 001 0 0 40
31,942 570,052 X 004 40328 30769 498955
747 13,337 X X 004 12157 0 1180
12 220 X 011 220 0 0
----------- -----------
32,703 583,649
GILLETTE CO COMMON STOCK 375766102 4 140 X 001 140 0 0
20 630 X X 001 630 0 0
33,722 1,054,470 X 004 714486 31991 307993
21,817 682,227 X X 004 665416 1953 14858
2,008 62,669 X 011 61569 0 1100
----------- -----------
57,571 1,800,136
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 247 8,996 X 004 5828 0 3168
203 7,385 X X 004 7385 0 0
----------- -----------
450 16,381
GLADSTONE CAP CORP OTHER 376535100 33 1,690 X 004 N.A. N.A. N.A.
----------- -----------
33 1,690
GLAMIS GOLD LTD COMMON STOCK 376775102 28 2,158 X X 004 1012 856 290
13 1,000 X 011 1000 0 0
8 600 X X 011 600 0 0
----------- -----------
49 3,758
GLATFELTER COMMON STOCK 377316104 505 42,886 X 004 25817 0 17069
----------- -----------
505 42,886
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 24 569 X X 001 569 0 0
10,356 244,258 X 004 226522 0 17736
11,632 274,347 X X 004 260139 1138 13070
86 2,036 X 011 2036 0 0
----------- -----------
22,098 521,210
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 2,186 115,926 X 004 232 1190 114504
23 1,210 X X 004 0 0 1210
----------- -----------
2,209 117,136
GLIMCHER REALTY TRUST COMMON STOCK 379302102 151 7,139 X 004 1669 0 5470
4 200 X X 004 200 0 0
----------- -----------
155 7,339
GLOBAL INDS LTD COMMON STOCK 379336100 61 13,279 X 004 652 0 12627
5 1,000 X X 004 1000 0 0
----------- -----------
66 14,279
GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 65 2,648 X 004 96 0 2552
----------- -----------
65 2,648
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2 60 X 004 0 0 60
18 490 X X 004 490 0 0
----------- -----------
20 550
GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P108 26 4,871 X 004 169 0 4702
----------- -----------
26 4,871
GLOBESPANVIRATA INC COMMON STOCK 37957V106 156 21,654 X 004 2009 0 19645
0 13 X 011 0 0 13
----------- -----------
156 21,667
GOLD BANC CORP INC COMMON STOCK 379907108 216 17,799 X 004 9643 0 8156
----------- -----------
216 17,799
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 7 500 X 004 500 0 0
1 50 X X 004 50 0 0
13 900 X 011 500 0 400
----------- -----------
21 1,450
GOLDCORP INC COMMON STOCK 380956409 1 50 X 004 50 0 0
24 1,692 X X 004 650 782 260
42 3,700 X 011 3700 0 0
10 700 X X 011 700 0 0
----------- -----------
77 6,142
GOLDEN TELECOM INC COMMON STOCK 38122G107 78 2,870 X 004 535 0 2335
----------- -----------
78 2,870
GOLDEN WEST FINL CORP COMMON STOCK 381317106 8,085 90,329 X 004 2615 4793 82921
586 6,549 X X 004 4809 0 1740
54 600 X 011 600 0 0
----------- -----------
8,725 97,478
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 47,321 564,024 X 004 42535 47884 473605
2,263 26,970 X X 004 18930 20 8020
1,624 19,348 X 011 19321 0 27
18 210 X X 011 210 0 0
----------- -----------
51,226 610,552
GOODRICH CORP. COMMON STOCK 382388106 9,989 412,074 X 004 21010 42977 348087
385 15,854 X X 004 10404 0 5450
----------- -----------
10,374 427,928
GOODRICH PETE CORP COMMON STOCK 382410405 0 71 X X 004 71 0 0
----------- -----------
0 71
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 1 200 X 001 200 0 0
571 86,958 X 004 7372 7351 72235
134 20,367 X X 004 20217 0 150
26 3,900 X 011 3900 0 0
----------- -----------
732 111,425
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 36 3,617 X 004 224 0 3393
----------- -----------
36 3,617
GORMAN RUPP CO COMMON STOCK 383082104 28 1,241 X 004 46 0 1195
----------- -----------
28 1,241
GRACE W R & CO COMMON STOCK 38388F108 37 12,083 X 004 446 0 11637
1 379 X X 004 379 0 0
----------- -----------
38 12,462
GRACO INC COMMON STOCK 384109104 2,154 57,377 X 004 44247 0 13130
6,364 169,492 X X 004 169492 0 0
64 1,700 X 011 1700 0 0
----------- -----------
8,582 228,569
GrafTech International Ltd COMMON STOCK 384313102 2,877 359,595 X 004 368 3950 355277
31 3,870 X X 004 0 0 3870
----------- -----------
2,908 363,465
GRAINGER W W INC COMMON STOCK 384802104 14,131 297,187 X 004 29980 5843 261364
5,340 112,302 X X 004 98126 0 14176
----------- -----------
19,471 409,489
GRANITE CONSTR INC COMMON STOCK 387328107 353 18,918 X 004 571 0 18347
----------- -----------
353 18,918
GRANT PRIDECO INC COMMON STOCK 38821G101 11,746 1,152,724 X 004 2319 94049 1056356
30 2,912 X X 004 1094 0 1818
16 1,525 X 011 1525 0 0
----------- -----------
11,792 1,157,161
GRAPHIC PACKAGING CORP DEL COMMON STOCK 388688103 23 4,542 X 004 156 0 4386
0 32 X X 004 32 0 0
----------- -----------
23 4,574
Gray Television COMMON STOCK 389375106 98 8,438 X 004 264 1060 7114
----------- -----------
98 8,438
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 20 1,403 X 004 70 0 1333
----------- -----------
20 1,403
GREAT AMERICAN FINANCIAL RT 9 OTHER 389915117 0 142 X 004 N.A. N.A. N.A.
----------- -----------
0 142
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 27 3,311 X 004 697 0 2614
----------- -----------
27 3,311
GREAT LAKES CHEM CORP COMMON STOCK 390568103 447 22,206 X 004 1725 2723 17758
141 7,000 X X 004 7000 0 0
1 25 X 011 25 0 0
----------- -----------
589 29,231
GREAT LAKES R E I T INC COMMON STOCK 390752103 43 2,715 X 004 96 0 2619
28 1,750 X X 004 1750 0 0
----------- -----------
71 4,465
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 58 1,482 X 004 420 0 1062
----------- -----------
58 1,482
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 47 536 X 004 536 0 0
79 912 X X 004 812 0 100
----------- -----------
126 1,448
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 6 200 X 001 200 0 0
15,771 520,135 X 004 444390 0 75745
7,543 248,801 X X 004 236141 130 12530
42 1,400 X 011 200 0 1200
----------- -----------
23,362 770,536
GREATER BAY BANCORP COMMON STOCK 391648102 4,168 200,184 X 004 3068 1890 195226
38 1,840 X X 004 0 0 1840
----------- -----------
4,206 202,024
GREATER CHINA FD INC OTHER 39167B102 13 939 X 004 N.A. N.A. N.A.
22 1,625 X X 004 N.A. N.A. N.A.
----------- -----------
35 2,564
GREATER COMMUNITY BANCORP COMMON STOCK 39167M108 14 884 X 004 32 0 852
----------- -----------
14 884
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 14 693 X 004 24 0 669
----------- -----------
14 693
GREENBRIER COS INC COMMON STOCK 393657101 11 830 X 004 32 0 798
----------- -----------
11 830
GREENE CNTY BANCSHARES INC COMMON STOCK 394361208 27 1,117 X 004 39 0 1078
----------- -----------
27 1,117
GREENPOINT FINL CORP COMMON STOCK 395384100 1,324 44,349 X 004 4426 0 39923
47 1,560 X X 004 1560 0 0
----------- -----------
1,371 45,909
GREIF INC CL A COMMON STOCK 397624107 66 2,556 X 004 89 0 2467
----------- -----------
66 2,556
GREY GLOBAL GROUP INC COMMON STOCK 39787M108 206 271 X 004 106 0 165
----------- -----------
206 271
GREY WOLF INC COMMON STOCK 397888108 2,732 785,019 X 004 15671 51980 717368
7 1,900 X X 004 0 0 1900
----------- -----------
2,739 786,919
GRIFFON CORP COMMON STOCK 398433102 111 6,165 X 004 184 0 5981
----------- -----------
111 6,165
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 109 3,154 X 004 110 0 3044
16 467 X 011 467 0 0
----------- -----------
125 3,621
GROUP 1 SOFTWARE INC COMMON STOCK 39943Y103 31 1,731 X 004 61 0 1670
----------- -----------
31 1,731
GROUPE DANONE SPOSORED ADR COMMON STOCK 399449107 49 1,600 X 004 1600 0 0
2 75 X 011 75 0 0
----------- -----------
51 1,675
GROUP CGI INC CL A COM COMMON STOCK 39945C109 132 22,884 X 004 22884 0 0
----------- -----------
132 22,884
GRUPO IMSA S A DE C V SPON ADR COMMON STOCK 40048T106 41 3,000 X 004 3000 0 0
----------- -----------
41 3,000
GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 128 3,500 X X 004 3500 0 0
----------- -----------
128 3,500
GRUPO ELEKTRA SA DE CV COMMON STOCK 40050A201 1 100 X 011 0 0 100
----------- -----------
1 100
GTECH HLDGS CORP COMMON STOCK 400518106 667 15,555 X 004 479 0 15076
5 125 X 011 125 0 0
----------- -----------
672 15,680
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 3 200 X 004 200 0 0
----------- -----------
3 200
GUESS INC COMMON STOCK 401617105 14 1,592 X 004 54 0 1538
----------- -----------
14 1,592
GUIDANT CORP COMMON STOCK 401698105 16 348 X 001 348 0 0
6,296 134,377 X 004 39355 10141 84881
1,605 34,257 X X 004 32077 0 2180
204 5,347 X 011 4146 0 1201
----------- -----------
8,121 174,329
GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 38 6,175 X 004 2052 0 4123
----------- -----------
38 6,175
GUITAR CTR INC COMMON STOCK 402040109 80 2,484 X 004 91 0 2393
----------- -----------
80 2,484
GULF IS FABRICATION INC COMMON STOCK 402307102 21 1,363 X 004 48 0 1315
----------- -----------
21 1,363
GULFMARK OFFSHORE INC COMMON STOCK 402629109 36 2,511 X 004 94 0 2417
----------- -----------
36 2,511
GULFTERRA ENERGY PARTNERS LP OTHER 40274U108 123 3,074 X 004 N.A. N.A. N.A.
734 18,292 X X 004 N.A. N.A. N.A.
20 500 X 011 500 0 0
----------- -----------
877 21,866
GUNDLE / SLT ENVIRONMENTAL INC COMMON STOCK 402809107 18 1,158 X 004 39 0 1119
----------- -----------
18 1,158
GYMBOREE CORP COMMON STOCK 403777105 76 5,402 X 004 197 0 5205
----------- -----------
76 5,402
H & Q LIFE SCIENCES INVS COMMON STOCK 404053100 6 373 X 011 0 0 373
----------- -----------
6 373
H C A INC COMMON STOCK 404119109 35,360 959,310 X 004 133709 28813 796788
2,862 77,637 X X 004 58965 2332 16340
14 370 X 011 170 0 200
----------- -----------
38,236 1,037,317
H C C INS HLDGS INC COMMON STOCK 404132102 608 20,904 X 004 1514 0 19390
25 845 X 011 845 0 0
----------- -----------
633 21,749
H E I INC COMMON STOCK 404160103 1 400 X 004 400 0 0
3 1,697 X 011 900 0 797
----------- -----------
4 2,097
H R P T PPTYS TR COMMON STOCK 40426W101 1,622 177,414 X 004 5800 0 171614
74 8,045 X X 004 8045 0 0
6 700 X 011 700 0 0
----------- -----------
1,702 186,159
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 24 361 X 001 321 0 40
3,778 57,258 X 004 49770 1336 6152
27,895 422,645 X X 004 409725 0 12920
70 1,054 X 011 1054 0 0
----------- -----------
31,767 481,318
HAEMONETICS CORP COMMON STOCK 405024100 90 3,836 X 004 1005 0 2831
----------- -----------
90 3,836
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 77 4,248 X 004 150 0 4098
2 100 X X 004 100 0 0
12 680 X 011 300 0 380
----------- -----------
91 5,028
HALLIBURTON CO COMMON STOCK 406216101 39 1,600 X 001 1600 0 0
23,001 948,467 X 004 103281 90413 754773
2,051 84,604 X X 004 69754 480 14370
4 175 X 011 175 0 0
----------- -----------
25,095 1,034,846
J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 17 2,700 X X 004 2700 0 0
----------- -----------
17 2,700
HAMPSHIRE GROUP LTD COMMON STOCK 408859106 13 394 X 004 14 0 380
----------- -----------
13 394
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 206 22,900 X 004 N.A. N.A. N.A.
709 78,945 X X 004 N.A. N.A. N.A.
52 5,800 X 011 5800 0 0
----------- -----------
967 107,645
HANCOCK FABRICS INC COMMON STOCK 409900107 8,355 529,447 X 004 2796 900 525751
----------- -----------
8,355 529,447
HANCOCK HLDG CO COMMON STOCK 410120109 119 2,412 X 004 87 0 2325
----------- -----------
119 2,412
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 17 1,137 X 004 N.A. N.A. N.A.
1 88 X X 004 N.A. N.A. N.A.
----------- -----------
18 1,225
HANCOCK JOHN PATRIOT GLOBAL DI OTHER 41013G103 0 3 X 004 N.A. N.A. N.A.
----------- -----------
0 3
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 55 6,000 X 004 N.A. N.A. N.A.
15 1,601 X X 004 N.A. N.A. N.A.
----------- -----------
70 7,601
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 8 800 X 004 N.A. N.A. N.A.
8 800 X X 004 N.A. N.A. N.A.
----------- -----------
16 1,600
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 16 650 X X 004 N.A. N.A. N.A.
----------- -----------
16 650
HANCOCK JOHN PFD INC COMMON STOCK 41013X106 112 4,500 X 011 0 0 4500
----------- -----------
112 4,500
JOHN HANCOCK INVS TR SBI OTHER 410142103 24 1,205 X 004 N.A. N.A. N.A.
26 1,276 X X 004 N.A. N.A. N.A.
----------- -----------
50 2,481
JOHN HANCOCK FINANCIAL SERVICE COMMON STOCK 41014S106 309 9,153 X 001 9153 0 0
7,801 230,822 X 004 35454 8670 186698
94 2,783 X X 004 2443 0 340
----------- -----------
8,204 242,758
JOHN HANCOCK FINANCIAL TRENDS OTHER 41014X105 8 565 X X 004 N.A. N.A. N.A.
40 2,700 X 011 2700 0 0
----------- -----------
48 3,265
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 23 950 X 004 N.A. N.A. N.A.
----------- -----------
23 950
HANDLEMAN CO DEL COMMON STOCK 410252100 74 4,385 X 004 161 0 4224
----------- -----------
74 4,385
HANDSPRING INC COMMON STOCK 410293104 12 10,214 X 004 371 0 9843
0 102 X 011 102 0 0
----------- -----------
12 10,316
HANGER ORTHOPEDIC GROUP COMMON STOCK 41043F208 62 4,066 X 004 142 0 3924
----------- -----------
62 4,066
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 36 1,808 X 004 63 0 1745
----------- -----------
36 1,808
HANOVER COMPRESSOR CO COMMON STOCK 410768105 311 31,460 X 004 913 0 30547
4 400 X X 004 400 0 0
----------- -----------
315 31,860
HANSON PLC SPONSORED ADR COMMON STOCK 411352305 2 63 X 004 63 0 0
----------- -----------
2 63
HANSON P L C A D R COMMON STOCK 411352404 22 687 X 004 687 0 0
30 951 X X 004 951 0 0
----------- -----------
52 1,638
HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 105 3,957 X 004 140 0 3817
----------- -----------
105 3,957
HARLAND JOHN H CO COMMON STOCK 412693103 135 5,109 X 004 185 0 4924
69 2,600 X X 004 2600 0 0
----------- -----------
204 7,709
HARLEY DAVIDSON INC COMMON STOCK 412822108 54 1,132 X 001 732 0 400
21,070 437,143 X 004 165853 9552 261738
2,225 46,178 X X 004 39293 200 6685
655 13,587 X 011 12887 0 700
----------- -----------
24,004 498,040
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 129 5,541 X 004 202 0 5339
----------- -----------
129 5,541
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 105 4,471 X 004 158 0 4313
----------- -----------
105 4,471
HARMAN INTERNATIONAL COMMON STOCK 413086109 10 100 X 004 0 0 100
----------- -----------
10 100
HARMONIC INC COMMON STOCK 413160102 74 11,685 X 004 978 0 10707
----------- -----------
74 11,685
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 10 682 X 004 682 0 0
18 1,238 X X 004 400 663 175
----------- -----------
28 1,920
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 2,868 68,111 X 004 36951 3394 27766
175 4,156 X X 004 3016 0 1140
13 315 X 011 315 0 0
----------- -----------
3,056 72,582
HARRIS CORP DEL COMMON STOCK 413875105 4,785 133,701 X 004 1235 0 132466
250 6,988 X X 004 6988 0 0
----------- -----------
5,035 140,689
HARRIS INTERACTIVE INC COMMON STOCK 414549105 4,387 623,159 X 004 11935 39830 571394
11 1,550 X X 004 0 0 1550
0 9,524 X 011 0 0 9524
----------- -----------
4,398 634,233
HARSCO CORP COMMON STOCK 415864107 898 23,346 X 004 12562 0 10784
256 6,664 X X 004 5014 0 1650
----------- -----------
1,154 30,010
HARTE-HANKS INC COMMON STOCK 416196103 485 26,313 X 004 760 0 25553
8 411 X 011 411 0 0
----------- -----------
493 26,724
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 16 300 X 001 300 0 0
41,600 790,431 X 004 190610 39089 560732
7,926 150,591 X X 004 119529 1416 29646
51 975 X 011 975 0 0
----------- -----------
49,593 942,297
HARTFORD INCOME SHS FD OTHER 416537108 59 7,970 X 004 N.A. N.A. N.A.
15 2,017 X X 004 N.A. N.A. N.A.
----------- -----------
74 9,987
HARTMARX CORP COMMON STOCK 417119104 8 2,000 X 004 2000 0 0
----------- -----------
8 2,000
HARVEST NAT RES INC COMMON STOCK 41754V103 2,232 362,929 X 004 5632 19265 338032
4 705 X X 004 0 0 705
----------- -----------
2,236 363,634
HASBRO INC COMMON STOCK 418056107 1,065 57,002 X 004 11096 3620 42286
141 7,545 X X 004 7395 0 150
----------- -----------
1,206 64,547
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 53 2,910 X 004 107 0 2803
----------- -----------
53 2,910
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 4 100 X 001 100 0 0
757 17,394 X 004 5107 1243 11044
276 6,336 X X 004 5767 150 419
14 325 X 011 325 0 0
----------- -----------
1,051 24,155
HAWKINS INC COMMON STOCK 420261109 132 10,316 X 004 10316 0 0
129 10,055 X X 004 10055 0 0
----------- -----------
261 20,371
HAWTHORNE FINL CORP COMMON STOCK 420542102 66 1,643 X 004 55 0 1588
----------- -----------
66 1,643
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 30 1,808 X 004 64 0 1744
----------- -----------
30 1,808
HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 421 9,014 X 004 8989 0 25
406 8,695 X X 004 8595 0 100
93 2,000 X 011 0 0 2000
----------- -----------
920 19,709
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 28,149 1,290,655 X 004 40172 141189 1109294
476 21,820 X X 004 11740 0 10080
9 415 X 011 415 0 0
----------- -----------
28,634 1,312,890
HEALTHCARE RLTY TR COMMON STOCK 421946104 4,383 137,047 X 004 10817 2500 123730
312 9,750 X X 004 3250 0 6500
----------- -----------
4,695 146,797
HEADWATERS INCORPORATED COMMON STOCK 42210P102 5,665 351,493 X 004 4126 14790 332577
52 3,230 X X 004 1000 0 2230
----------- -----------
5,717 354,723
HEALTH CARE REIT INC COMMON STOCK 42217K106 288 9,324 X 004 2331 0 6993
343 11,127 X X 004 10923 0 204
56 1,823 X 011 0 0 1823
----------- -----------
687 22,274
HEALTHAXIS INC NEW COMMON STOCK 42219D308 0 40 X 011 0 0 40
----------- -----------
0 40
HEALTH EXTRAS INC COMMON STOCK 422211102 25 2,860 X 004 106 0 2754
----------- -----------
25 2,860
HEALTH NET INC COMMON STOCK 42222G108 1,098 34,661 X 004 1049 0 33612
----------- -----------
1,098 34,661
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 14,536 600,670 X 004 1260 31040 568370
46 1,899 X X 004 1459 0 440
----------- -----------
14,582 602,569
HEARTLAND EXPRESS INC COMMON STOCK 422347104 6,330 263,517 X 004 1521 400 261596
----------- -----------
6,330 263,517
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 928 33,384 X 004 32404 0 980
148 5,320 X X 004 5320 0 0
----------- -----------
1,076 38,704
HECLA MNG CO COMMON STOCK 422704106 136 25,817 X 004 3544 0 22273
5 1,000 X X 011 1000 0 0
----------- -----------
141 26,817
HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 19 1,474 X 004 1474 0 0
----------- -----------
19 1,474
H E I C O CORP COMMON STOCK 422806109 34 2,473 X 004 88 0 2385
----------- -----------
34 2,473
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 51 3,005 X 004 111 0 2894
----------- -----------
51 3,005
HEINZ H J CO COMMON STOCK 423074103 25,935 756,545 X 004 612607 11408 132530
14,658 427,598 X X 004 405629 5125 16844
51 1,500 X 011 0 0 1500
----------- -----------
40,644 1,185,643
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 82 5,025 X 004 174 0 4851
----------- -----------
82 5,025
HELMERICH & PAYNE INC COMMON STOCK 423452101 529 20,240 X 004 7007 0 13233
26 1,000 X X 004 1000 0 0
----------- -----------
555 21,240
HENRY JACK & ASSOC INC COMMON STOCK 426281101 1,108 63,712 X 004 38400 0 25312
707 40,658 X X 004 40658 0 0
8 279 X 011 0 0 279
----------- -----------
1,823 104,649
HERITAGE PROPANE PARTNERS L P COMMON STOCK 426918108 8 250 X 004 250 0 0
----------- -----------
8 250
HERITAGE COMMERCE CORP COMMON STOCK 426927109 24 2,194 X 004 77 0 2117
----------- -----------
24 2,194
HERCULES INC COMMON STOCK 427056106 5 450 X 001 450 0 0
636 56,128 X 004 5433 2350 48345
79 7,000 X X 004 6720 0 280
----------- -----------
720 63,578
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 8,133 373,415 X 001 373415 0 0
22 1,031 X 004 35 0 996
----------- -----------
8,155 374,446
HERITAGE PROPERTY INVESTMENT COMMON STOCK 42725M107 89 3,087 X 004 116 0 2971
----------- -----------
89 3,087
HERLEY INDS INC DEL COMMON STOCK 427398102 36 2,039 X 004 72 0 1967
----------- -----------
36 2,039
HERSHEY FOODS CORP COMMON STOCK 427866108 19,174 263,804 X 004 76172 11075 176557
2,914 40,092 X X 004 35360 400 4332
----------- -----------
22,088 303,896
HERZFELD CARIBBEAN BASIN FD IN OTHER 42804T106 2 500 X X 004 N.A. N.A. N.A.
----------- -----------
2 500
HESKA CORP COMMON STOCK 42805E108 1 500 X X 004 500 0 0
----------- -----------
1 500
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 6 250 X X 004 250 0 0
----------- -----------
6 250
HEWLETT PACKARD CO COMMON STOCK 428236103 7 380 X 001 100 0 280
83,704 4,323,548 X 004 1131297 269319 2922932
26,515 1,369,572 X X 004 1236383 46155 87034
441 22,803 X 011 22640 0 163
----------- -----------
110,667 5,716,303
HEXCEL CORP NEW COMMON STOCK 428291108 34 5,779 X 004 146 0 5633
----------- -----------
34 5,779
HI-TECH PHARMACAL INC COMMON STOCK 42840B101 19 816 X 004 29 0 787
----------- -----------
19 816
HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 48 2,004 X 004 73 0 1931
----------- -----------
48 2,004
HIBERNIA CORP CL A COMMON STOCK 428656102 2,898 143,029 X 004 1405 0 141624
64 3,142 X X 004 3142 0 0
2 100 X 011 100 0 0
----------- -----------
2,964 146,271
HICKORY TECH CORP COMMON STOCK 429060106 187 16,103 X 004 13982 0 2121
248 21,421 X X 004 13500 0 7921
----------- -----------
435 37,524
HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 9 1,332 X 004 N.A. N.A. N.A.
----------- -----------
9 1,332
HIGH YIELD INCOME FD INC OTHER 429904105 3 514 X X 004 N.A. N.A. N.A.
----------- -----------
3 514
HIGH YIELD PLUS FD INC OTHER 429906100 1 300 X X 004 N.A. N.A. N.A.
----------- -----------
1 300
HIGHWOODS PPTYS INC COMMON STOCK 431284108 2,633 110,361 X 004 4424 1020 104917
43 1,800 X X 004 1050 0 750
7 300 X 011 300 0 0
----------- -----------
2,683 112,461
HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 204 6,561 X 004 1249 0 5312
----------- -----------
204 6,561
HILLENBRAND INDS INC COMMON STOCK 431573104 1,430 25,348 X 004 8302 0 17046
560 9,922 X X 004 9772 0 150
----------- -----------
1,990 35,270
HILTON HOTELS CORP COMMON STOCK 432848109 17,975 1,108,242 X 004 21627 55019 1031596
299 18,457 X X 004 15907 0 2550
85 5,244 X 011 5244 0 0
----------- -----------
18,359 1,131,943
HITACHI LTDADR 10 COM COMMON STOCK 433578507 9 170 X 001 0 0 170
64 1,170 X 004 1170 0 0
16 300 X X 004 300 0 0
----------- -----------
89 1,640
HOLLINGER INTL INC CL A COMMON STOCK 435569108 95 7,728 X 004 284 0 7444
----------- -----------
95 7,728
HOLLY CORP COMMON STOCK 435758305 33 1,320 X 004 64 0 1256
----------- -----------
33 1,320
HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 5,719 235,912 X 004 1213 8290 226409
----------- -----------
5,719 235,912
HOLLYWOOD ENTMT CORP COMMON STOCK 436141105 174 10,248 X 004 357 0 9891
18 1,050 X X 004 1050 0 0
----------- -----------
192 11,298
HOLOGIC INC COMMON STOCK 436440101 49 3,622 X 004 132 0 3490
41 3,000 X X 004 3000 0 0
----------- -----------
90 6,622
HOME FED BANCORP COMMON STOCK 436926109 19 700 X 004 700 0 0
----------- -----------
19 700
HOME DEPOT INC COMMON STOCK 437076102 71 2,234 X 001 1634 0 600
178 5,600 X X 001 5600 0 0
125,715 3,947,089 X 004 1377912 134687 2434490
45,619 1,432,316 X X 004 1344545 8813 78958
1,292 44,993 X 011 36890 0 8103
25 800 X X 011 800 0 0
----------- -----------
172,900 5,433,032
HOME PPTYS NY INC COMMON STOCK 437306103 4,382 111,767 X 004 12983 0 98784
898 22,915 X X 004 22915 0 0
----------- -----------
5,280 134,682
HOMESTORE INC COMMON STOCK 437852106 58 20,989 X 004 2859 0 18130
0 100 X 011 100 0 0
----------- -----------
58 21,089
HON INDS INC COMMON STOCK 438092108 2,517 68,102 X 004 51502 0 16600
48 1,300 X X 004 1300 0 0
2 50 X 011 0 0 50
----------- -----------
2,567 69,452
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 133 6,600 X 004 6600 0 0
24 1,175 X X 004 500 0 675
----------- -----------
157 7,775
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 55 2,085 X 001 2085 0 0
43,800 1,662,252 X 004 680217 40839 941196
22,954 871,129 X X 004 799568 13240 58321
585 22,205 X 011 17048 0 5157
----------- -----------
67,394 2,557,671
HOOKER FURNITURE CORP COMMON STOCK 439038100 23 677 X 004 22 0 655
----------- -----------
23 677
HOOPER HOLMES INC COMMON STOCK 439104100 84 12,578 X 004 383 0 12195
89 13,400 X X 004 13400 0 0
----------- -----------
173 25,978
Horace Mann Educators Corp New COMMON STOCK 440327104 1,567 107,971 X 004 593 1020 106358
7 500 X X 004 0 0 500
42 2,900 X 011 2900 0 0
----------- -----------
1,616 111,371
HORIZON FINL CORP WASH COMMON STOCK 44041F105 31 1,924 X 004 70 0 1854
----------- -----------
31 1,924
HORIZON GROUP PPTYS INC COMMON STOCK 44041U102 0 100 X X 004 100 0 0
----------- -----------
0 100
HORIZON OFFSHORE INC COMMON STOCK 44043J105 3,125 760,227 X 004 14910 52750 692567
8 1,940 X X 004 0 0 1940
----------- -----------
3,133 762,167
HORIZON ORGANIC HLDG CORP COM COMMON STOCK 44043T103 1,649 68,960 X 004 67806 0 1154
----------- -----------
1,649 68,960
HORMEL FOODS CORP COMMON STOCK 440452100 84,743 3,687,683 X 004 3649306 0 38377
5,956 259,172 X X 004 259101 71 0
52 2,275 X 011 2225 0 50
----------- -----------
90,751 3,949,130
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 803 22,895 X 004 6140 0 16755
88 2,500 X X 004 2500 0 0
----------- -----------
891 25,395
HOST MARRIOTT CORP COMMON STOCK 44107P104 2,707 252,244 X 004 1854 0 250390
28 2,600 X 011 2000 0 600
----------- -----------
2,735 254,844
HOT TOPIC INC COMMON STOCK 441339108 208 9,229 X 004 466 0 8763
----------- -----------
208 9,229
HOUSTON EXPL CO COMMON STOCK 442120101 91 2,587 X 004 92 0 2495
----------- -----------
91 2,587
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 571 8,877 X 004 250 0 8627
----------- -----------
571 8,877
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 1 25 X 004 25 0 0
----------- -----------
1 25
HUB GROUP INC CL A COMMON STOCK 443320106 5 500 X 004 500 0 0
----------- -----------
5 500
HUBBELL INC CL A COMMON STOCK 443510102 564 15,848 X X 004 15500 0 348
----------- -----------
564 15,848
HUBBELL INC CL B COMMON STOCK 443510201 1,415 38,797 X 004 20270 0 18527
1,451 39,756 X X 004 39700 0 56
----------- -----------
2,866 78,553
HUDSON CITY BANCORP INC COMMON STOCK 443683107 16,160 524,325 X 004 2700 800 520825
----------- -----------
16,160 524,325
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 57 2,966 X 004 51 0 2915
----------- -----------
57 2,966
HUDSON RIV BANCORP INC COMMON STOCK 444128102 90 2,804 X 004 104 0 2700
----------- -----------
90 2,804
HUDSON UNITED BANCORP COMMON STOCK 444165104 69 1,975 X 004 1975 0 0
----------- -----------
69 1,975
HUFFY CORP COMMON STOCK 444356109 18 2,998 X X 004 2998 0 0
----------- -----------
18 2,998
HUGHES SUPPLY INC COMMON STOCK 444482103 147 4,524 X 004 157 0 4367
----------- -----------
147 4,524
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 38 2,025 X X 004 2025 0 0
----------- -----------
38 2,025
HUMANA INC COMMON STOCK 444859102 1,010 55,966 X 004 10909 4697 40360
194 10,710 X X 004 6550 4020 140
70 3,880 X 011 880 0 3000
----------- -----------
1,274 70,556
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 62 4,462 X 004 4266 0 196
11 790 X X 004 790 0 0
0 100 X 011 0 0 100
----------- -----------
73 5,352
HUMAN GENOME SCI INC 3.750% 3 OTHER 444903AH1 32 37,000 X 004 N.A. N.A. N.A.
----------- -----------
32 37,000
HUMBOLDT BANCORP COMMON STOCK 445069107 38 2,428 X 004 85 0 2343
139 8,975 X 011 8975 0 0
----------- -----------
177 11,403
HUNGARIAN TELEPHONE AND CABLE COMMON STOCK 445542103 6 649 X 004 23 0 626
----------- -----------
6 649
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 2,943 112,438 X 004 1880 4240 106318
4 160 X X 004 0 0 160
----------- -----------
2,947 112,598
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2,772 139,663 X 004 73516 7545 58602
801 40,351 X X 004 38141 0 2210
----------- -----------
3,573 180,014
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 298 9,044 X 004 4792 0 4252
----------- -----------
298 9,044
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 13 4,864 X 004 4864 0 0
14 5,131 X X 004 5131 0 0
1 349 X 011 349 0 0
----------- -----------
28 10,344
HYDRIL COMPANY COMMON STOCK 448774109 66 3,245 X 004 90 0 3155
----------- -----------
66 3,245
I C N PHARMACEUTICALS INC COMMON STOCK 448924100 411 23,956 X 004 888 0 23068
12 700 X X 004 700 0 0
----------- -----------
423 24,656
IDT CORP COMMON STOCK 448947101 61 3,450 X 011 3450 0 0
----------- -----------
61 3,450
IDT CORP COMMON STOCK 448947309 20 1,115 X 011 1115 0 0
----------- -----------
20 1,115
HYPERCOM CORP COMMON STOCK 44913M105 26 4,737 X 004 171 0 4566
----------- -----------
26 4,737
HYPERFEED TECHNOLOGIES INC COMMON STOCK 44913S508 0 60 X X 004 60 0 0
----------- -----------
0 60
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 9,864 340,094 X 004 244 20110 319740
29 990 X X 004 0 0 990
----------- -----------
9,893 341,084
IBT BANCORP INC/ IRWIN PA COMMON STOCK 44923F108 22 445 X 004 17 0 428
----------- -----------
22 445
ICOS CORP COMMON STOCK 449295104 287 7,485 X 004 7395 0 90
314 8,200 X X 004 7200 1000 0
236 6,152 X 011 5602 0 550
----------- -----------
837 21,837
ICT GROUP INC COMMON STOCK 44929Y101 12 1,088 X 004 38 0 1050
----------- -----------
12 1,088
ICU MED INC COMMON STOCK 44930G107 53 1,936 X 004 70 0 1866
3 100 X 011 100 0 0
----------- -----------
56 2,036
I D BIOMEDICAL CORPORATION COMMON STOCK 44936D108 10 600 X X 004 600 0 0
0 14,800 X 011 0 0 14800
----------- -----------
10 15,400
IDEC PHARMACEUTICALS CORP COMMON STOCK 449370105 17,559 527,554 X 004 53085 21425 453044
686 20,605 X X 004 19415 150 1040
146 4,381 X 011 4281 0 100
----------- -----------
18,391 552,540
IDX SYS CORP COMMON STOCK 449491109 75 3,243 X 004 116 0 3127
20 67 X 011 0 0 67
----------- -----------
95 3,310
I F C CAP TR I I I 8.75% PFD C PREFERRED ST 449498203 129 4,000 X 004 N.A. N.A. N.A.
----------- -----------
129 4,000
I G E N INTERNATIONAL INC COMMON STOCK 449536101 205 3,557 X 004 220 0 3337
752 13,060 X X 004 13060 0 0
----------- -----------
957 16,617
I H O P CORP NEW COMMON STOCK 449623107 189 5,741 X 004 2133 0 3608
1 30 X X 004 30 0 0
----------- -----------
190 5,771
I L X RESORTS INC COMMON STOCK 449661503 562 74,896 X 004 0 0 74896
----------- -----------
562 74,896
I M C GLOBAL INC COMMON STOCK 449669100 355 55,346 X 004 2156 0 53190
5 840 X X 004 340 0 500
----------- -----------
360 56,186
IMP INC COMMON STOCK 449693308 0 80 X 004 80 0 0
----------- -----------
0 80
ING PRIME RATE TRUST OTHER 44977W106 24 3,360 X 004 N.A. N.A. N.A.
80 11,200 X X 004 N.A. N.A. N.A.
----------- -----------
104 14,560
I M S HEALTH INC COMMON STOCK 449934108 2,315 109,702 X 004 38043 8033 63626
1,385 65,656 X X 004 61846 3000 810
----------- -----------
3,700 175,358
I- S T A T CORPORATION COMMON STOCK 450312103 39 2,905 X 004 103 0 2802
----------- -----------
39 2,905
I STAR FINANCIAL INC COMMON STOCK 45031U101 7,817 200,703 X 004 7720 9380 183603
406 10,415 X X 004 9245 0 1170
----------- -----------
8,223 211,118
ITLA CAP CORP COMMON STOCK 450565106 37 866 X 004 33 0 833
----------- -----------
37 866
ITT Educational Services Inc COMMON STOCK 45068B109 8,642 180,340 X 004 0 2030 178310
99 2,060 X X 004 0 0 2060
----------- -----------
8,741 182,400
ITXC CORP COMMON STOCK 45069F109 10 3,200 X 004 3200 0 0
----------- -----------
10 3,200
IXIA COMMON STOCK 45071R109 47 4,341 X 004 154 0 4187
----------- -----------
47 4,341
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 67 1,271 X 004 45 0 1226
----------- -----------
67 1,271
I T T INDUSTRIES INC COMMON STOCK 450911102 3 50 X 001 50 0 0
4,296 71,786 X 004 27407 2401 41978
1,660 27,730 X X 004 23284 708 3738
----------- -----------
5,959 99,566
IDACORP INC COMMON STOCK 451107106 8 300 X 001 0 0 300
1,365 53,537 X 004 34783 0 18754
365 14,306 X X 004 10272 500 3534
8 300 X 011 300 0 0
----------- -----------
1,746 68,443
IDEX CORP COMMON STOCK 45167R104 221 6,071 X 004 947 0 5124
1 15 X 011 15 0 0
----------- -----------
222 6,086
IDINE REWARDS NETWORKING INC COMMON STOCK 45168A100 67 4,124 X 004 151 0 3973
----------- -----------
67 4,124
IDEXX LABS INC COMMON STOCK 45168D104 51 1,200 X 004 1200 0 0
7 175 X X 004 175 0 0
----------- -----------
58 1,375
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 29 4,967 X 004 1139 0 3828
----------- -----------
29 4,967
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 135 18,420 X 004 14180 0 4240
5 720 X X 004 720 0 0
1 200 X 011 0 0 200
----------- -----------
141 19,340
IKONICS CORP COMMON STOCK 45172K102 39 6,300 X X 004 6300 0 0
----------- -----------
39 6,300
IDENTIX INC COMMON STOCK 451906101 98 18,712 X 004 838 0 17874
22 4,117 X X 004 4117 0 0
7 1,235 X 011 1235 0 0
----------- -----------
127 24,064
ILEX ONCOLOGY INC COMMON STOCK 451923106 106 6,311 X 004 220 0 6091
----------- -----------
106 6,311
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 54,458 821,883 X 004 708463 12041 101379
6,113 92,260 X X 004 85970 2030 4260
273 5,515 X 011 5515 0 0
----------- -----------
60,844 919,658
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 4 600 X 004 600 0 0
----------- -----------
4 600
IMATION CORP COMMON STOCK 45245A107 3 94 X 001 94 0 0
1,379 42,234 X 004 31383 0 10851
1,403 42,967 X X 004 40411 2155 401
----------- -----------
2,785 85,295
IMAX CORP COMMON STOCK 45245E109 73 9,300 X 011 9300 0 0
----------- -----------
73 9,300
IMCLONE SYSTEMS COMMON STOCK 45245W109 5 138 X 004 1 0 137
----------- -----------
5 138
IMANAGE INC COMMON STOCK 45245Y105 19 2,900 X 004 2900 0 0
5 730 X 011 0 0 730
----------- -----------
24 3,630
IMAGISTICS INTL INC COMMON STOCK 45247T104 98 3,390 X 004 632 0 2758
6,658 229,744 X X 004 229744 0 0
6 200 X 011 200 0 0
----------- -----------
6,762 233,334
IMMTECH INTERNATIONAL INC COMMON STOCK 452519101 54 3,000 X X 004 3000 0 0
----------- -----------
54 3,000
IMMUCOR INC COMMON STOCK 452526106 1,553 57,650 X 004 3437 3980 50233
24 900 X X 004 750 0 150
51 1,900 X 011 1900 0 0
----------- -----------
1,628 60,450
IMMUNE RESPONSE CORP/THE COMMON STOCK 45252T205 0 125 X X 004 125 0 0
----------- -----------
0 125
IMMUNOGEN INC COMMON STOCK 45253H101 35 7,888 X 004 276 0 7612
4 1,000 X X 004 1000 0 0
----------- -----------
39 8,888
IMPAC MTG HLDGS INC COMMON STOCK 45254P102 158 9,731 X 004 338 0 9393
9 544 X X 004 0 544 0
----------- -----------
167 10,275
IMPAC MEDICAL SYSTEMS INC COMMON STOCK 45255A104 21 1,157 X 004 41 0 1116
9 862 X 011 0 0 862
----------- -----------
30 2,019
IMPCO TECHNOLOGIES INC COMMON STOCK 45255W106 6 800 X 004 800 0 0
3 350 X X 004 350 0 0
----------- -----------
9 1,150
IMPAX LABORATORIES INC COMMON STOCK 45256B101 63 5,040 X 004 184 0 4856
----------- -----------
63 5,040
IMPERIAL CHEM INDSADR NEW COMMON STOCK 452704505 4 400 X 001 0 0 400
----------- -----------
4 400
IMMUNOMEDICS INC COMMON STOCK 452907108 65 8,854 X 004 283 0 8571
----------- -----------
65 8,854
IMPERIAL OIL LTD COMMON STOCK 453038408 33 900 X 004 900 0 0
----------- -----------
33 900
IMPERIAL PARKING CORP COMMON STOCK 453077109 6 290 X 011 290 0 0
----------- -----------
6 290
IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 39 1,190 X 004 1190 0 0
55 1,665 X X 004 1665 0 0
----------- -----------
94 2,855
INAMED CORP COMMON STOCK 453235103 260 3,535 X 004 228 0 3307
----------- -----------
260 3,535
INCO LTD COMMON STOCK 453258402 33 1,200 X 004 1200 0 0
156 5,587 X X 004 2875 500 2212
----------- -----------
189 6,787
INCYTE CORP COMMON STOCK 45337C102 75 16,247 X 004 1229 0 15018
----------- -----------
75 16,247
INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 671 19,134 X 004 3368 0 15766
1 40 X 011 40 0 0
----------- -----------
672 19,174
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 14 634 X 004 22 0 612
----------- -----------
14 634
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 72 2,797 X 004 580 0 2217
----------- -----------
72 2,797
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 97 3,314 X 004 122 0 3192
----------- -----------
97 3,314
INDEVUS PHARM COMMON STOCK 454072109 37 6,915 X 004 254 0 6661
----------- -----------
37 6,915
INDIA FD INC COMMON STOCK 454089103 1 50 X 011 0 0 50
----------- -----------
1 50
INDUSTRIAL DISTR GRP COMMON STOCK 456061100 3 1,000 X X 004 1000 0 0
----------- -----------
3 1,000
INDUSTRIAS BANCHOCO COMMON STOCK 456463108 918 92,255 X 011 92255 0 0
----------- -----------
918 92,255
INDYMAC BANCORP COMMON STOCK 456607100 481 20,760 X 004 3548 0 17212
23 1,000 X X 004 1000 0 0
----------- -----------
504 21,760
INET TECHNOLOGIES INC COMMON STOCK 45662V105 31 2,396 X 004 89 0 2307
19 1,500 X X 004 1500 0 0
----------- -----------
50 3,896
IN FOCUS CORPORATION COMMON STOCK 45665B106 33 6,792 X 004 245 0 6547
----------- -----------
33 6,792
INFINITY PPTY & CASUALTY COMMON STOCK 45665Q103 64 2,281 X 004 84 0 2197
----------- -----------
64 2,281
INFORMATICA CORP COMMON STOCK 45666Q102 114 15,359 X 004 2431 0 12928
2 300 X X 004 300 0 0
0 100 X 011 0 0 100
----------- -----------
116 15,759
INFONET SERVICES CORP CL B COMMON STOCK 45666T106 27 13,041 X 004 460 0 12581
----------- -----------
27 13,041
Information Holdings Inc COMMON STOCK 456727106 1,700 84,906 X 004 86 820 84000
14 710 X X 004 0 0 710
----------- -----------
1,714 85,616
INFORTE CORP COMMON STOCK 45677R107 4,804 571,915 X 004 0 0 571915
----------- -----------
4,804 571,915
INFOSYS TECHNOLOGIES LTD A D R COMMON STOCK 456788108 1,852 27,200 X 004 0 0 27200
----------- -----------
1,852 27,200
INFOSPACE INC COMMON STOCK 45678T201 105 5,176 X 004 387 0 4789
28 1,382 X 011 1382 0 0
----------- -----------
133 6,558
INFOUSA INC COMMON STOCK 456818301 56 7,447 X 004 201 0 7246
1,242 166,146 X 011 166146 0 0
----------- -----------
1,298 173,593
ING GROEP NVADR COMMON STOCK 456837103 3 186 X 001 0 0 186
45 2,443 X 004 2443 0 0
3 140 X 011 140 0 0
----------- -----------
51 2,769
INGLES MKTS INC CL A COMMON STOCK 457030104 12 1,221 X 004 50 0 1171
----------- -----------
12 1,221
INGRAM MICRO INC CL A COMMON STOCK 457153104 2 140 X 004 0 0 140
4 300 X 011 300 0 0
----------- -----------
6 440
INKINE PHARMACEUTICAL CO COMMON STOCK 457214104 59 14,300 X 011 800 0 13500
----------- -----------
59 14,300
INNOVEX INC COMMON STOCK 457647105 30 2,999 X 004 202 0 2797
17 1,718 X X 004 1718 0 0
----------- -----------
47 4,717
INPUT/OUTPUT INC COMMON STOCK 457652105 32 8,168 X 004 293 0 7875
----------- -----------
32 8,168
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 240 15,756 X 004 6611 0 9145
15 1,012 X X 004 1012 0 0
----------- -----------
255 16,768
INSIGNIA SYSTEMS INC COMMON STOCK 45765Y105 5 1,000 X 004 1000 0 0
31 6,500 X X 004 6500 0 0
216 42,632 X 011 1500 0 41132
----------- -----------
252 50,132
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 288 16,226 X 004 11653 0 4573
96 5,385 X X 004 3623 0 1762
----------- -----------
384 21,611
INSIGHT COMMUNICATIONS INC CL COMMON STOCK 45768V108 87 9,095 X 004 298 0 8797
----------- -----------
87 9,095
INNKEEPERS USA TR COMMON STOCK 4576J0104 796 91,474 X 004 1187 0 90287
4 500 X X 004 500 0 0
----------- -----------
800 91,974
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 4,766 275,745 X 004 5249 17420 253076
12 670 X X 004 0 0 670
----------- -----------
4,778 276,415
INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 20 1,738 X 004 60 0 1678
----------- -----------
20 1,738
INNOVO GROUP INC COMMON STOCK 457954600 80 12,450 X 004 0 0 12450
----------- -----------
80 12,450
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 97 3,426 X 004 119 0 3307
6 200 X X 004 200 0 0
----------- -----------
103 3,626
INSURED MUN INCOME FD OTHER 45809F104 341 24,312 X 004 N.A. N.A. N.A.
116 8,233 X 011 8233 0 0
----------- -----------
457 32,545
INTEGRAL SYS INC MD COMMON STOCK 45810H107 33 1,815 X 004 65 0 1750
----------- -----------
33 1,815
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 10,789 868,681 X 004 1464 32580 834637
24 1,940 X X 004 500 0 1440
0 35,014 X 011 0 0 35014
----------- -----------
10,813 905,635
INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 58 8,406 X 004 2220 0 6186
----------- -----------
58 8,406
INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 857 28,514 X 004 590 0 27924
3 100 X 011 0 0 100
----------- -----------
860 28,614
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 5,351 537,773 X 004 11066 37420 489287
14 1,450 X X 004 0 0 1450
----------- -----------
5,365 539,223
INTEL CORP COMMON STOCK 458140100 99 3,590 X 001 2350 0 1240
162 5,900 X X 001 5900 0 0
371,907 13,514,210 X 004 6284445 436697 6793068
140,775 5,115,400 X X 004 4850195 55140 210065
3,465 126,041 X 011 115953 0 10088
33 1,200 X X 011 1200 0 0
----------- -----------
516,441 18,766,341
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 91 4,730 X 004 1951 0 2779
----------- -----------
91 4,730
INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 27 11,524 X 004 2831 0 8693
1 500 X X 004 500 0 0
----------- -----------
28 12,024
INTELLI CHECK INC COMMON STOCK 45817G102 2 200 X 004 200 0 0
----------- -----------
2 200
INTEGRATED DEFENSE TECHNOLOGIE COMMON STOCK 45819B101 30 1,811 X 004 64 0 1747
----------- -----------
30 1,811
INTER PARFUMS INC COMMON STOCK 458334109 7 671 X 004 13 0 658
----------- -----------
7 671
INTER TEL INC COMMON STOCK 458372109 0 800 X 001 0 0 800
84 3,414 X 004 124 0 3290
----------- -----------
84 4,214
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 4 250 X 004 250 0 0
----------- -----------
4 250
INTERACTIVECORP COMMON STOCK 45840Q101 5 150 X 001 0 0 150
572 17,248 X 004 3533 400 13315
21 620 X X 004 620 0 0
----------- -----------
598 18,018
INTERACTIVECORP WT OTHER 45840Q127 0 6 X 004 N.A. N.A. N.A.
----------- -----------
0 6
INTERCHANGE FINANCIAL SERVICES COMMON STOCK 458447109 41 1,984 X 004 72 0 1912
----------- -----------
41 1,984
INTERCEPT GROUP INC COMMON STOCK 45845L107 46 3,387 X 004 120 0 3267
----------- -----------
46 3,387
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 46 8,636 X 004 300 0 8336
----------- -----------
46 8,636
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 66 4,397 X 004 4300 0 97
2 100 X 011 0 0 100
----------- -----------
68 4,497
INTERGRAPH CORP COMMON STOCK 458683109 208 8,879 X 004 308 0 8571
----------- -----------
208 8,879
INTERLAND INC COMMON STOCK 458727203 34 4,453 X 004 81 0 4372
0 20 X 011 20 0 0
----------- -----------
34 4,473
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 112 4,997 X 004 2079 0 2918
3 125 X X 004 125 0 0
----------- -----------
115 5,122
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 92 4,829 X 004 168 0 4661
----------- -----------
92 4,829
INTEGRATED ALARM SERVICES COMMON STOCK 45890M109 16,636 1,991,340 X 004 12500 28100 1950740
38 4,560 X X 004 0 0 4560
----------- -----------
16,674 1,995,900
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 217 2,462 X 001 2462 0 0
7 80 X X 001 80 0 0
243,082 2,751,973 X 004 1111676 122857 1517440
86,436 978,550 X X 004 904849 12299 61402
1,931 21,926 X 011 17906 0 4020
----------- -----------
331,673 3,754,991
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 1,853 56,031 X 004 30779 2509 22743
1,010 30,530 X X 004 29950 0 580
3 95 X 011 95 0 0
----------- -----------
2,866 86,656
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 4 155 X 001 0 0 155
15,932 565,976 X 004 304465 12484 249027
1,798 63,856 X X 004 57016 0 6840
54 2,006 X 011 2006 0 0
----------- -----------
17,788 631,993
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 2,513 107,607 X 004 9313 1070 97224
375 16,034 X X 004 14984 0 1050
----------- -----------
2,888 123,641
INTERNATIONAL PAPER CO COMMON STOCK 460146103 18,466 473,274 X 004 124579 19975 328720
5,295 135,686 X X 004 123801 2000 9885
904 23,161 X 011 20811 0 2350
----------- -----------
24,665 632,121
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 3,835 102,418 X 004 535 0 101883
4 100 X X 004 100 0 0
7 200 X 011 0 0 200
----------- -----------
3,846 102,718
INTERNATIONAL RECT 4.250% 7 OTHER 460254AE5 48 50,000 X X 004 N.A. N.A. N.A.
----------- -----------
48 50,000
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 2 233 X X 004 233 0 0
----------- -----------
2 233
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 730 16,624 X 004 1984 0 14640
----------- -----------
730 16,624
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 3 5,581 X 004 5581 0 0
0 60 X X 004 60 0 0
0 200 X 011 200 0 0
----------- -----------
3 5,841
INTERNET HLDRS TR COMMON STOCK 46059W102 26 600 X 011 600 0 0
----------- -----------
26 600
INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 12,204 976,326 X 004 5560 1780 968986
9 500 X 011 0 0 500
----------- -----------
12,213 976,826
INTERPOOL INC COMMON STOCK 46062R108 22 1,406 X 004 48 0 1358
----------- -----------
22 1,406
INTERPORE INTL COMMON STOCK 46062W107 50 3,271 X 004 116 0 3155
----------- -----------
50 3,271
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 2,041 144,559 X 004 33811 13503 97245
198 13,995 X X 004 13215 0 780
18 1,304 X 011 1304 0 0
----------- -----------
2,257 159,858
INTERPUBLIC GROUP CO 1.800% 9 OTHER 460690AF7 3,782 3,940,000 X 004 N.A. N.A. N.A.
----------- -----------
3,782 3,940,000
INTERSIL CORPORATION COMMON STOCK 46069S109 11,536 484,721 X 004 2410 38470 443841
17 725 X X 004 0 0 725
----------- -----------
11,553 485,446
INTERSTATE BAKERIES CORP DEL COMMON STOCK 46072H108 326 21,726 X 004 665 0 21061
62 4,100 X X 004 4000 0 100
3 200 X 011 200 0 0
----------- -----------
391 26,026
INTRAWEST CORPORATION COMMON STOCK 460915200 14 1,000 X 004 1000 0 0
----------- -----------
14 1,000
INTERTAN INC COMMON STOCK 461120107 35 3,785 X 004 139 0 3646
----------- -----------
35 3,785
INTERVOICE INC COMMON STOCK 461142101 60 6,756 X 004 707 0 6049
----------- -----------
60 6,756
INTERWOVEN INC COMMON STOCK 46114T102 52 19,343 X 004 1095 0 18248
----------- -----------
52 19,343
INTRADO INC COMMON STOCK 46117A100 4,954 217,466 X 004 97 15315 202054
14 610 X X 004 0 0 610
----------- -----------
4,968 218,076
INTRAWARE INC COMMON STOCK 46118M103 131 60,000 X 011 0 0 60000
----------- -----------
131 60,000
INTROGEN THERAPEUTICS INC COMMON STOCK 46119F107 1 100 X X 004 100 0 0
----------- -----------
1 100
INTUIT INC COMMON STOCK 461202103 11,451 237,391 X 004 5614 14331 217446
60 1,240 X X 004 400 0 840
68 1,414 X 011 1315 0 99
----------- -----------
11,579 240,045
INVACARE CORP COMMON STOCK 461203101 190 5,049 X 004 173 0 4876
21 550 X X 004 550 0 0
----------- -----------
211 5,599
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 69 4,128 X 004 107 0 4021
13 750 X X 004 750 0 0
----------- -----------
82 4,878
INVERESK RESEARCH GROUP INC COMMON STOCK 461238107 2,315 116,650 X 004 799 120 115731
----------- -----------
2,315 116,650
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 47 1,859 X 004 67 0 1792
1 48 X X 004 48 0 0
8 314 X 011 100 0 214
----------- -----------
56 2,221
INVESTMENT GRADE MUNI INCOME F OTHER 461368102 30 2,036 X 004 N.A. N.A. N.A.
----------- -----------
30 2,036
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 442 23,067 X 004 718 0 22349
----------- -----------
442 23,067
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 138 14,010 X 004 7245 0 6765
10 1,017 X 011 1017 0 0
----------- -----------
148 15,027
INVISION TECHNOLOGIES INC COMMON STOCK 461851107 82 3,365 X 004 316 0 3049
12 500 X X 004 200 0 300
5 200 X 011 200 0 0
----------- -----------
99 4,065
INVITROGEN CORP COMMON STOCK 46185R100 6 100 X 004 0 0 100
927 16,000 X X 004 16000 0 0
----------- -----------
933 16,100
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 46,724 1,481,822 X 004 4132 91970 1385720
54 1,725 X X 004 0 0 1725
----------- -----------
46,778 1,483,547
Iomega Corp COMMON STOCK 462030305 583 52,356 X 004 338 490 51528
14 1,330 X X 004 340 0 990
----------- -----------
597 53,686
IONICS INC COMMON STOCK 462218108 88 3,621 X 004 418 0 3203
----------- -----------
88 3,621
IPAYMENT INC COMMON STOCK 46262E105 22 967 X 004 34 0 933
----------- -----------
22 967
IRELAND BANK SPONS ADR COMMON STOCK 46267Q103 4 75 X 011 75 0 0
----------- -----------
4 75
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 349 9,734 X 004 200 0 9534
1 22 X X 004 22 0 0
----------- -----------
350 9,756
IRVINE SENSORS CORP COMMON STOCK 463664508 0 20 X 004 20 0 0
----------- -----------
0 20
IRWIN FINL CORP COMMON STOCK 464119106 74 3,035 X 004 106 0 2929
----------- -----------
74 3,035
ISCO INC COMMON STOCK 464268101 20 2,300 X 004 2300 0 0
----------- -----------
20 2,300
I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 100 X 004 100 0 0
----------- -----------
0 100
ISHARES INC * COMMON STOCK 464286103 9 750 X 011 750 0 0
----------- -----------
9 750
ISHARES MSCI BELGIUM * COMMON STOCK 464286301 26 2,200 X 011 2200 0 0
----------- -----------
26 2,200
I SHARES TRUST EMU INDEX FUND OTHER 464286608 552 10,915 X 004 N.A. N.A. N.A.
41 820 X X 004 N.A. N.A. N.A.
----------- -----------
593 11,735
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 111 1,700 X 004 N.A. N.A. N.A.
1,786 27,300 X X 004 N.A. N.A. N.A.
4 58 X 011 58 0 0
----------- -----------
1,901 29,058
I SHARES M S C I SINGAPORE OTHER 464286673 103 18,489 X X 004 N.A. N.A. N.A.
----------- -----------
103 18,489
I SHARES M S C I TAIWAN OTHER 464286731 51 4,600 X X 004 N.A. N.A. N.A.
0 407 X 011 407 0 0
----------- -----------
51 5,007
I SHARES M S C I MEXICO OTHER 464286822 709 46,000 X X 004 N.A. N.A. N.A.
----------- -----------
709 46,000
I SHARES M S C I MALAYSIA OTHER 464286830 16 2,700 X 004 N.A. N.A. N.A.
90 15,215 X X 004 N.A. N.A. N.A.
1 100 X 011 0 0 100
----------- -----------
107 18,015
I SHARES M S C I JAPAN OTHER 464286848 1,070 122,200 X 004 N.A. N.A. N.A.
93 10,625 X X 004 N.A. N.A. N.A.
660 75,857 X 011 75057 0 800
----------- -----------
1,823 208,682
I SHARES M S C I HONG KONG OTHER 464286871 141 14,900 X X 004 N.A. N.A. N.A.
0 464 X 011 464 0 0
----------- -----------
141 15,364
ISHARES S & P 100 INDEX FUND OTHER 464287101 50 1,000 X 004 N.A. N.A. N.A.
10 200 X 011 200 0 0
----------- -----------
60 1,200
I SHARES S & P 500 INDEX FUND OTHER 464287200 17,945 179,633 X 004 N.A. N.A. N.A.
164 1,643 X 011 1643 0 0
175 1,750 X X 011 N.A. N.A. N.A.
----------- -----------
18,284 183,026
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 963 7,124 X 011 6279 0 0
----------- -----------
963 7,124
ISHARES GS$ INVESTOP CORP BD OTHER 464287242 315 2,805 X 004 N.A. N.A. N.A.
8 75 X 011 75 0 0
----------- -----------
323 2,880
I SHARES TR OTHER 464287309 1,006 19,772 X 004 N.A. N.A. N.A.
25 500 X X 004 N.A. N.A. N.A.
502 10,408 X 011 10273 0 135
----------- -----------
1,533 30,680
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 908 21,000 X X 004 N.A. N.A. N.A.
----------- -----------
908 21,000
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 53 1,060 X 004 N.A. N.A. N.A.
----------- -----------
53 1,060
ISHARES TR GOLDMN SACHS* COMMON STOCK 464287374 30 327 X 011 327 0 0
----------- -----------
30 327
I SHARES S & P 500 BARRA VALUE OTHER 464287408 306 6,285 X 004 N.A. N.A. N.A.
34 690 X X 004 N.A. N.A. N.A.
482 10,471 X 011 10330 0 141
----------- -----------
822 17,446
ISHARES TR 20+ TREAS * COMMON STOCK 464287432 39 442 X 011 442 0 0
----------- -----------
39 442
ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 15 170 X 004 N.A. N.A. N.A.
1,037 11,977 X 011 11977 0 0
----------- -----------
1,052 12,147
ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 714 8,630 X 004 N.A. N.A. N.A.
431 5,212 X 011 5212 0 0
----------- -----------
1,145 13,842
I SHARES M S C I E A F E INDE OTHER 464287465 1,536 13,127 X 004 N.A. N.A. N.A.
542 4,633 X X 004 N.A. N.A. N.A.
2,717 23,460 X 011 18215 0 500
----------- -----------
4,795 41,220
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 379 4,661 X 004 N.A. N.A. N.A.
109 1,344 X X 004 N.A. N.A. N.A.
476 5,923 X 011 5923 0 0
----------- -----------
964 11,928
ISHARES TR * COMMON STOCK 464287481 545 8,284 X 011 8284 0 0
----------- -----------
545 8,284
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 348 5,879 X 004 N.A. N.A. N.A.
303 5,120 X X 004 N.A. N.A. N.A.
59 1,000 X 011 1000 0 0
----------- -----------
710 11,999
I SHARES S & P MID CAP 400 IND OTHER 464287507 8,785 86,072 X 004 N.A. N.A. N.A.
698 6,842 X X 004 N.A. N.A. N.A.
308 3,018 X 011 3018 0 0
----------- -----------
9,791 95,932
ISHARES TR * COMMON STOCK 464287515 138 4,108 X 011 4108 0 0
----------- -----------
138 4,108
ISHARES TR * COMMON STOCK 464287523 507 9,678 X 011 9678 0 0
----------- -----------
507 9,678
ISHARES TR * COMMON STOCK 464287531 21 885 X 011 885 0 0
----------- -----------
21 885
ISHARES GOLDMAN SACHS TECH CL OTHER 464287549 41 1,000 X 004 N.A. N.A. N.A.
40 995 X 011 995 0 0
----------- -----------
81 1,995
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 6,865 95,675 X 004 N.A. N.A. N.A.
99 1,370 X X 004 N.A. N.A. N.A.
506 7,048 X 011 7048 0 0
----------- -----------
7,470 104,093
ISHARES COHEN & STEERS RLTY OTHER 464287564 754 7,640 X 004 N.A. N.A. N.A.
174 1,758 X X 004 N.A. N.A. N.A.
41 416 X 011 416 0 0
----------- -----------
969 9,814
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 51 1,000 X 004 N.A. N.A. N.A.
137 2,700 X X 004 N.A. N.A. N.A.
162 3,185 X 011 3185 0 0
----------- -----------
350 6,885
ISHARES DJ US CONSM CYCL SECT OTHER 464287580 178 3,560 X 004 N.A. N.A. N.A.
142 2,852 X 011 2852 0 0
----------- -----------
320 6,412
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 719 13,982 X X 004 N.A. N.A. N.A.
3,875 76,201 X 011 60506 0 0
----------- -----------
4,594 90,183
ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 692 6,390 X 004 N.A. N.A. N.A.
44 406 X X 004 N.A. N.A. N.A.
477 4,453 X 011 4386 0 67
----------- -----------
1,213 11,249
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 56 1,316 X X 004 N.A. N.A. N.A.
3,884 92,122 X 011 72392 0 0
----------- -----------
3,940 93,438
I SHARES TR RUSSELL 1000 INDEX OTHER 464287622 186 3,470 X 004 N.A. N.A. N.A.
333 6,218 X X 004 N.A. N.A. N.A.
55 1,022 X 011 1022 0 0
----------- -----------
574 10,710
ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 2,541 18,338 X 004 N.A. N.A. N.A.
295 2,126 X X 004 N.A. N.A. N.A.
2,510 18,196 X 011 13006 0 0
----------- -----------
5,346 38,660
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 195 3,720 X 004 N.A. N.A. N.A.
17 331 X X 004 N.A. N.A. N.A.
1,623 30,864 X 011 16464 0 0
----------- -----------
1,835 34,915
I SHARES RUSSELL 2000 INDEX FU OTHER 464287655 10,689 110,136 X 004 N.A. N.A. N.A.
2,418 24,916 X X 004 N.A. N.A. N.A.
834 9,093 X 011 8793 0 300
----------- -----------
13,941 144,145
ISHARES RUSSELL 3000 VALUE OTHER 464287663 2,614 39,100 X X 004 N.A. N.A. N.A.
80 1,202 X 011 1202 0 0
----------- -----------
2,694 40,302
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 963 28,000 X X 004 N.A. N.A. N.A.
34 1,002 X 011 1002 0 0
----------- -----------
997 29,002
I SHARES RUSSEL 3000 OTHER 464287689 331 5,882 X 004 N.A. N.A. N.A.
70 1,249 X X 004 N.A. N.A. N.A.
----------- -----------
401 7,131
I SHARES TRUST D J U S UTILIT OTHER 464287697 108 2,020 X 004 N.A. N.A. N.A.
146 2,720 X X 004 N.A. N.A. N.A.
268 5,005 X 011 5005 0 0
----------- -----------
522 9,745
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 404 4,263 X 004 N.A. N.A. N.A.
150 1,579 X X 004 N.A. N.A. N.A.
718 7,563 X 011 7493 0 70
----------- -----------
1,272 13,405
I SHARES DOW JONES U S TELECOM OTHER 464287713 511 26,814 X 004 N.A. N.A. N.A.
444 23,263 X X 004 N.A. N.A. N.A.
151 7,930 X 011 7930 0 0
----------- -----------
1,106 58,007
I SHARES D J U S TECH SECTOR OTHER 464287721 136 3,160 X 004 N.A. N.A. N.A.
3 60 X X 004 N.A. N.A. N.A.
84 1,940 X 011 1940 0 0
----------- -----------
223 5,160
I SHARES TRUST U S REAL ESTATE OTHER 464287739 1,351 14,775 X 004 N.A. N.A. N.A.
37 410 X X 004 N.A. N.A. N.A.
40 441 X 011 441 0 0
----------- -----------
1,428 15,626
I SHARES DOW JONES U S INDS SE OTHER 464287754 80 1,882 X X 004 N.A. N.A. N.A.
----------- -----------
80 1,882
I SHARES TRUST U S HEALTHCARE OTHER 464287762 163 3,094 X 004 N.A. N.A. N.A.
3 59 X X 004 N.A. N.A. N.A.
52 979 X 011 979 0 0
----------- -----------
218 4,132
ISHARES TR DOW JONES US* COMMON STOCK 464287770 118 1,267 X 011 1267 0 0
----------- -----------
118 1,267
ISHARES TR * COMMON STOCK 464287788 177 2,220 X 011 2220 0 0
----------- -----------
177 2,220
ISHARES TR DOW JONES US* COMMON STOCK 464287796 50 1,172 X 011 1172 0 0
----------- -----------
50 1,172
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 1,141 9,722 X 004 N.A. N.A. N.A.
803 6,841 X X 004 N.A. N.A. N.A.
1,093 9,309 X 011 8889 0 420
----------- -----------
3,037 25,872
I SHARES DJ CONSMR NONCYCL COMMON STOCK 464287812 754 17,174 X 004 13974 0 3200
4 100 X X 004 0 0 100
106 2,412 X 011 2412 0 0
----------- -----------
864 19,686
I SHARES DJ US BASIC MATERIAL COMMON STOCK 464287838 130 3,490 X 004 3069 0 421
14 382 X X 004 0 103 279
156 4,192 X 011 4192 0 0
----------- -----------
300 8,064
ISHARES TR OTHER 464287846 927 19,652 X 004 N.A. N.A. N.A.
228 4,833 X X 004 N.A. N.A. N.A.
----------- -----------
1,155 24,485
I SHARES S & P EUROPE 350 INDE OTHER 464287861 325 5,991 X 004 N.A. N.A. N.A.
1,495 27,547 X X 004 N.A. N.A. N.A.
114 2,176 X 011 2176 0 0
----------- -----------
1,934 35,714
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 245 2,830 X 004 N.A. N.A. N.A.
2,440 28,243 X X 004 N.A. N.A. N.A.
712 8,239 X 011 8239 0 0
----------- -----------
3,397 39,312
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 169 2,151 X 004 N.A. N.A. N.A.
2,213 28,100 X X 004 N.A. N.A. N.A.
395 5,088 X 011 5088 0 0
----------- -----------
2,777 35,339
ISIS PHARMACEUTICALS COMMON STOCK 464330109 61 9,275 X 004 1000 0 8275
10 1,500 X X 004 1500 0 0
----------- -----------
71 10,775
Isle of Capri Casinos Inc COMMON STOCK 464592104 2,690 135,823 X 004 104 1530 134189
24 1,210 X X 004 0 0 1210
----------- -----------
2,714 137,033
ISOLAGEN INC COMMON STOCK 46488N103 7,670 830,963 X 004 18010 10410 802543
22 2,370 X X 004 0 0 2370
----------- -----------
7,692 833,333
ITRON INC COMMON STOCK 465741106 75 3,744 X 004 136 0 3608
----------- -----------
75 3,744
IVANHOE ENERGY INC COMMON STOCK 465790103 42 16,000 X X 004 0 0 16000
----------- -----------
42 16,000
IVAX CORP COMMON STOCK 465823102 6,251 318,910 X 004 262547 0 56363
51 2,625 X X 004 2625 0 0
281 14,325 X 011 125 0 14200
----------- -----------
6,583 335,860
I X Y S CORPORATION COMMON STOCK 46600W106 3,872 412,831 X 004 117 0 412714
----------- -----------
3,872 412,831
J & J SNACK FOODS CORP COMMON STOCK 466032109 67 1,868 X 004 292 0 1576
----------- -----------
67 1,868
J D S UNIPHASE CORP COMMON STOCK 46612J101 13 3,600 X 001 100 0 3500
1,769 491,146 X 004 68205 55248 367693
377 104,850 X X 004 95490 3000 6360
70 19,391 X 011 16351 0 3040
----------- -----------
2,229 618,987
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 4,838 326,629 X 004 2151 8470 316008
23 1,560 X X 004 0 0 1560
----------- -----------
4,861 328,189
J JILL GROUP INC COMMON STOCK 466189107 37 3,166 X 004 116 0 3050
0 75 X 011 0 0 75
----------- -----------
37 3,241
J L G INDS INC COMMON STOCK 466210101 110 9,537 X 004 294 0 9243
7 650 X X 004 650 0 0
3,247 274,815 X 011 274815 0 0
----------- -----------
3,364 285,002
J N I CORP COMMON STOCK 46622G105 30 4,298 X 004 153 0 4145
----------- -----------
30 4,298
J P MORGAN CHASE & CO COMMON STOCK 46625H100 138 4,024 X 001 4024 0 0
132,260 3,852,604 X 004 1613464 186637 2052503
43,587 1,269,640 X X 004 1152529 16340 100771
1,729 50,506 X 011 45500 0 5006
----------- -----------
177,714 5,176,774
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 4,570 120,792 X 004 712 190 119890
----------- -----------
4,570 120,792
JABIL CIRCUIT INC COMMON STOCK 466313103 3,258 125,065 X 004 380 6685 118000
27 1,070 X X 004 400 0 670
424 16,272 X 011 16237 0 35
----------- -----------
3,709 142,407
JACK IN THE BOX INC COMMON STOCK 466367109 119 6,730 X 004 529 0 6201
----------- -----------
119 6,730
JACKSONVILLE BANCORP INC COMMON STOCK 469248108 7 200 X X 004 200 0 0
----------- -----------
7 200
JACKSONVILLE BANCORP INC/IL COMMON STOCK 46924P100 1 75 X 004 75 0 0
----------- -----------
1 75
JACOBS ENGR GROUP INC COMMON STOCK 469814107 1,067 23,654 X 004 7668 0 15986
60 1,320 X X 004 1320 0 0
25 565 X 011 530 0 35
----------- -----------
1,152 25,539
JACUZZI BRANDS INC COMMON STOCK 469865109 105 16,910 X 004 1151 0 15759
2 361 X X 004 361 0 0
----------- -----------
107 17,271
JAKKS PAC INC COMMON STOCK 47012E106 62 4,981 X 004 617 0 4364
2 200 X X 004 0 200 0
2 4 X 011 0 0 4
----------- -----------
66 5,185
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 1,419 101,581 X 004 33390 8546 59645
152 10,862 X X 004 7672 0 3190
----------- -----------
1,571 112,443
JARDEN CORP COMMON STOCK 471109108 101 2,670 X 004 95 0 2575
19 500 X X 004 500 0 0
----------- -----------
120 3,170
JEFFERIES GROUP INC COMMON STOCK 472319102 18,585 646,428 X 004 3660 100 642668
----------- -----------
18,585 646,428
JEFFERSON PILOT CORP COMMON STOCK 475070108 3,230 72,762 X 004 34233 4109 34420
2,399 54,063 X X 004 53501 0 562
----------- -----------
5,629 126,825
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1,226 20,139 X 004 805 0 19334
----------- -----------
1,226 20,139
JO ANN STORES INC CL A COMMON STOCK 47758P109 6,379 228,630 X 004 1272 300 227058
----------- -----------
6,379 228,630
JOHNSON & JOHNSON COMMON STOCK 478160104 155 3,116 X 001 1775 0 1341
215 4,350 X X 001 4350 0 0
239,155 4,829,459 X 004 2909150 107072 1813237
156,719 3,164,771 X X 004 3033558 39959 91254
1,592 32,338 X 011 29653 0 2685
45 900 X X 011 900 0 0
----------- -----------
397,881 8,034,934
JOHNSON CTLS INC COMMON STOCK 478366107 52 554 X 001 120 0 434
5 50 X X 001 50 0 0
26,480 279,912 X 004 230804 2503 46605
8,065 85,252 X X 004 82353 60 2839
159 1,583 X 011 1583 0 0
----------- -----------
34,761 367,351
JONES APPAREL GROUP INC COMMON STOCK 480074103 32,457 1,084,410 X 004 22772 115019 946619
551 18,410 X X 004 9750 0 8660
16 550 X 011 550 0 0
----------- -----------
33,024 1,103,370
JONES LANG LASALLE INC COMMON STOCK 48020Q107 106 5,720 X 004 210 0 5510
----------- -----------
106 5,720
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 37 840 X 004 30 0 810
----------- -----------
37 840
JOURNAL REGISTER CO COMMON STOCK 481138105 128 6,845 X 004 213 0 6632
----------- -----------
128 6,845
JOY GLOBAL INC COMMON STOCK 481165108 147 9,232 X 004 322 0 8910
----------- -----------
147 9,232
JUNIPER NETWORKS INC COMMON STOCK 48203R104 466 31,127 X 004 11276 960 18891
211 14,040 X X 004 10140 700 3200
6 400 X 011 400 0 0
----------- -----------
683 45,567
JUPITERMEDIA CORP COMMON STOCK 48207D101 7 1,600 X 011 0 0 1600
----------- -----------
7 1,600
KCS ENERGY INC COMMON STOCK 482434206 46 6,728 X 004 234 0 6494
----------- -----------
46 6,728
KFX INC COMMON STOCK 48245L107 23 4,604 X 004 166 0 4438
----------- -----------
23 4,604
K L A - TENCOR CORP COMMON STOCK 482480100 3 60 X 001 60 0 0
4,537 87,949 X 004 30895 5222 51832
408 7,890 X X 004 4700 0 3190
26 500 X 011 500 0 0
----------- -----------
4,974 96,399
KLM ROYAL DUTCH AIRLS COMMON STOCK 482516309 5 300 X 004 300 0 0
7 450 X X 004 450 0 0
----------- -----------
12 750
K MART CORP COMMON STOCK 482584109 2 19,575 X 004 14749 0 4826
13 157,650 X X 004 157650 0 0
----------- -----------
15 177,225
K-SWISS INC CL A COMMON STOCK 482686102 483 13,426 X 004 2081 0 11345
0 100 X 011 100 0 0
----------- -----------
483 13,526
KT CORPORATION COMMON STOCK 48268K101 3 150 X 001 0 0 150
15 760 X 004 760 0 0
----------- -----------
18 910
K2 INC COMMON STOCK 482732104 67 4,533 X 004 158 0 4375
368 24,790 X X 004 24790 0 0
----------- -----------
435 29,323
K V H INDUSTRIES INC COMMON STOCK 482738101 1,327 52,497 X 004 1016 3590 47891
3 130 X X 004 0 0 130
----------- -----------
1,330 52,627
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 77 3,375 X X 004 3375 0 0
----------- -----------
77 3,375
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 136 6,045 X 004 227 0 5818
76 3,375 X X 004 3375 0 0
----------- -----------
212 9,420
KADANT INC COMMON STOCK 48282T104 57 2,997 X 004 880 0 2117
2 115 X X 004 115 0 0
----------- -----------
59 3,112
KAMAN CORP CL A COMMON STOCK 483548103 86 6,693 X 004 2642 0 4051
1 92 X 011 0 0 92
----------- -----------
87 6,785
KANA SOFTWARE INC COMMON STOCK 483600300 19 4,832 X 004 595 0 4237
0 31 X X 004 31 0 0
----------- -----------
19 4,863
KANEB PIPE LINE PARTNERS L P OTHER 484169107 37 800 X 004 N.A. N.A. N.A.
116 2,500 X X 004 N.A. N.A. N.A.
----------- -----------
153 3,300
KANEB SERVICES LLC COMMON STOCK 484173109 53 2,000 X 004 2000 0 0
----------- -----------
53 2,000
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 31 667 X 004 24 0 643
89 1,940 X X 004 1400 0 540
----------- -----------
120 2,607
KANSAS CITY SOUTHERN COMMON STOCK 485170302 254 22,949 X 004 11490 0 11459
101 9,100 X X 004 2250 0 6850
2 150 X 011 150 0 0
----------- -----------
357 32,199
KAYDON CORP COMMON STOCK 486587108 122 5,140 X 004 184 0 4956
5 200 X X 004 200 0 0
----------- -----------
127 5,340
KEANE INC COMMON STOCK 486665102 481 37,635 X 004 9173 0 28462
51 4,000 X X 004 1000 0 3000
13 2,005 X 011 2005 0 0
----------- -----------
545 43,640
K B HOME COMMON STOCK 48666K109 760 12,723 X 004 60 1187 11476
29 490 X X 004 400 0 90
27 450 X 011 450 0 0
----------- -----------
816 13,663
KEITHLEY INSTRS INC COMMON STOCK 487584104 32 2,253 X 004 81 0 2172
----------- -----------
32 2,253
KELLOGG CO COMMON STOCK 487836108 184 5,528 X 001 5528 0 0
7,683 230,379 X 004 115926 12023 102430
2,872 86,120 X X 004 83170 500 2450
2 66 X 011 0 0 66
----------- -----------
10,741 322,093
KELLWOOD CO COMMON STOCK 488044108 186 5,560 X 004 675 0 4885
20 600 X X 004 600 0 0
----------- -----------
206 6,160
KELLY SVCS INC CL A COMMON STOCK 488152208 359 14,407 X 004 1189 0 13218
----------- -----------
359 14,407
KEMET CORP COMMON STOCK 488360108 552 43,319 X 004 2498 0 40821
15 1,200 X X 004 1200 0 0
3 230 X 011 230 0 0
----------- -----------
570 44,749
KENNAMETAL INC COMMON STOCK 489170100 9,868 263,842 X 004 1773 400 261669
45 1,200 X X 004 1200 0 0
----------- -----------
9,913 265,042
KENSEY NASH CORP COMMON STOCK 490057106 63 2,684 X 004 1358 0 1326
----------- -----------
63 2,684
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 50 X 004 50 0 0
----------- -----------
0 50
KERR MCGEE CORP COMMON STOCK 492386107 13,050 292,340 X 004 13065 6671 272604
1,016 22,755 X X 004 7320 0 15435
10 232 X 011 176 0 56
----------- -----------
14,076 315,327
Key Energy Services Inc COMMON STOCK 492914106 1,905 197,350 X 004 0 2250 195100
18 1,840 X X 004 0 0 1840
----------- -----------
1,923 199,190
KEY TECHNOLOGY INC COMMON STOCK 493143101 5 402 X 011 0 0 402
----------- -----------
5 402
KEYCORP NEW COMMON STOCK 493267108 6,224 243,420 X 004 114470 15711 113239
3,025 118,336 X X 004 111210 0 7126
242 9,449 X 011 0 0 9449
----------- -----------
9,491 371,205
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 40 3,538 X 004 127 0 3411
----------- -----------
40 3,538
KEYSPAN ENERGY CORP COMMON STOCK 49337W100 49 1,400 X 001 1400 0 0
4,751 135,422 X 004 26171 3929 105322
595 16,962 X X 004 16722 0 240
44 1,260 X 011 1260 0 0
----------- -----------
5,439 155,044
KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 211 9,730 X 004 77 0 9653
----------- -----------
211 9,730
KEYSTONE PPTY TR CORP COMMON STOCK 493596100 1,003 49,521 X 004 119 0 49402
----------- -----------
1,003 49,521
K.FORCE INC COMMON STOCK 493732101 2,270 291,400 X 004 6500 0 284900
7 860 X X 004 0 0 860
----------- -----------
2,277 292,260
KIMBALL INTL INC CL B COMMON STOCK 494274103 60 4,064 X 004 146 0 3918
----------- -----------
60 4,064
KILROY RLTY CORP COMMON STOCK 49427F108 3,471 121,582 X 004 2159 0 119423
----------- -----------
3,471 121,582
KIMBERLY CLARK CORP COMMON STOCK 494368103 284 5,527 X 001 5392 0 135
57,932 1,128,861 X 004 928955 19064 180842
35,585 693,396 X X 004 671583 1866 19947
104 2,022 X 011 2022 0 0
----------- -----------
93,905 1,829,806
KIMCO REALTY CORP COMMON STOCK 49446R109 9,664 235,884 X 004 5240 900 229744
608 14,830 X X 004 12180 0 2650
----------- -----------
10,272 250,714
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 2,734 63,877 X 004 N.A. N.A. N.A.
2,813 65,727 X X 004 N.A. N.A. N.A.
120 2,797 X 011 2047 0 750
----------- -----------
5,667 132,401
KINDER MORGAN INC KANS COMMON STOCK 49455P101 4,608 85,325 X 004 45015 3695 36615
2,979 55,154 X X 004 54944 0 210
----------- -----------
7,587 140,479
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 2,852 74,712 X 004 200 0 74512
----------- -----------
2,852 74,712
KINDRED HEALTHCARE INC COMMON STOCK 494580103 83 2,221 X 004 79 0 2142
0 3 X X 004 3 0 0
----------- -----------
83 2,224
KING PHARMACEUTICALS INC COMMON STOCK 495582108 2,124 140,289 X 004 76594 5313 58382
126 8,333 X X 004 4633 0 3700
----------- -----------
2,250 148,622
KINROSS GOLD CORP COMMON STOCK 496902206 0 6 X 001 6 0 0
3 379 X 004 379 0 0
1 103 X X 004 103 0 0
46 6,132 X 011 6132 0 0
----------- -----------
50 6,620
KIRBY CORP COMMON STOCK 497266106 100 3,471 X 004 123 0 3348
3 100 X 011 100 0 0
----------- -----------
103 3,571
KIRKLANDS INC COMMON STOCK 497498105 12,573 783,372 X 004 6633 12350 764389
7 455 X X 004 0 0 455
----------- -----------
12,580 783,827
KLAMATH FIRST BANCORP INC COMMON STOCK 49842P103 23 1,075 X 004 39 0 1036
----------- -----------
23 1,075
KMART HLDG CORPORATON COMMON STOCK 498780105 4 173 X X 004 173 0 0
----------- -----------
4 173
KNIGHT RIDDER INC COMMON STOCK 499040103 22,305 334,418 X 004 11685 24728 298005
1,072 16,084 X X 004 15614 0 470
----------- -----------
23,377 350,502
KNIGHT TRADING GROUP INC COMMON STOCK 499063105 166 14,521 X 004 992 0 13529
3 300 X 011 300 0 0
----------- -----------
169 14,821
KNIGHT TRANSN INC COMMON STOCK 499064103 118 4,678 X 004 162 0 4516
----------- -----------
118 4,678
KOGER EQUITY INC COMMON STOCK 500228101 63 3,368 X 004 123 0 3245
----------- -----------
63 3,368
KOHLS CORP COMMON STOCK 500255104 30 565 X 001 525 0 40
31,122 581,732 X 004 428321 12917 140494
5,430 101,503 X X 004 92488 420 8595
1,773 33,237 X 011 33237 0 0
13 250 X X 011 250 0 0
----------- -----------
38,368 717,287
KOMAG INC COMMON STOCK 500453204 77 4,367 X 004 156 0 4211
----------- -----------
77 4,367
KONINKLIJKE AHOLDNV ADR NEW COMMON STOCK 500467303 5 520 X 001 0 0 520
56 5,820 X 004 5820 0 0
9 900 X X 004 900 0 0
----------- -----------
70 7,240
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 753 32,862 X 004 32862 0 0
1,248 54,433 X X 004 54433 0 0
77 3,375 X 011 0 0 3375
----------- -----------
2,078 90,670
KOPIN CORP COMMON STOCK 500600101 95 13,894 X 004 967 0 12927
----------- -----------
95 13,894
KOREA ELECTRIC POWERCORP ADR COMMON STOCK 500631106 5 440 X 001 0 0 440
17 1,608 X 004 1608 0 0
----------- -----------
22 2,048
KORN FERRY INTL COMMON STOCK 500643200 192 23,219 X 004 537 0 22682
----------- -----------
192 23,219
KOS PHARMACEUTICALS INC COMMON STOCK 500648100 72 2,089 X 004 72 0 2017
138 4,000 X X 004 4000 0 0
59 1,700 X 011 1700 0 0
----------- -----------
269 7,789
KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 27 3,357 X 004 119 0 3238
----------- -----------
27 3,357
KRAFT FOODS INC CL A COMMON STOCK 50075N104 3 100 X 001 100 0 0
11,037 374,147 X 004 347829 680 25638
5,356 181,550 X X 004 171200 440 9910
426 14,441 X 011 14441 0 0
----------- -----------
16,822 570,238
KRAMONT REALTY TRUST COMMON STOCK 50075Q107 80 4,702 X 004 744 0 3958
----------- -----------
80 4,702
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 8 200 X 001 200 0 0
672 17,442 X 004 646 0 16796
114 2,955 X X 004 2955 0 0
10 250 X 011 250 0 0
----------- -----------
804 20,847
KROGER CO COMMON STOCK 501044101 6,951 388,956 X 004 173398 23975 191583
4,533 253,678 X X 004 249678 0 4000
24 1,355 X 011 1355 0 0
----------- -----------
11,508 643,989
KROLL INC COMMON STOCK 501049100 998 53,668 X 004 242 0 53426
2 100 X X 004 100 0 0
----------- -----------
1,000 53,768
KRONOS INC COMMON STOCK 501052104 202 3,812 X 004 131 0 3681
----------- -----------
202 3,812
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 123 11,341 X 004 1333 0 10008
195 18,000 X X 004 18000 0 0
----------- -----------
318 29,341
KYOCERA CORP ADR COMMON STOCK 501556203 1 21 X 004 21 0 0
1 10 X 011 0 0 10
----------- -----------
2 31
KYPHON INC COMMON STOCK 501577100 65 3,339 X 004 119 0 3220
14 4,129 X 011 0 0 4129
----------- -----------
79 7,468
L N R PPTY CORP COMMON STOCK 501940100 30 724 X 004 135 0 589
----------- -----------
30 724
LL & E RTY TR UBI COMMON STOCK 502003106 2 600 X X 004 0 600 0
----------- -----------
2 600
L M I AEROSPACE INC COMMON STOCK 502079106 8 4,000 X 004 4000 0 0
----------- -----------
8 4,000
LNB BANCORP INC COMMON STOCK 502100100 18 886 X 004 29 0 857
----------- -----------
18 886
LSB BANCSHARES INC NC COMMON STOCK 502158108 28 1,526 X 004 55 0 1471
9 500 X X 004 500 0 0
----------- -----------
37 2,026
L S I LOGIC CORP COMMON STOCK 502161102 1,132 125,959 X 004 20120 9771 96068
192 21,300 X X 004 20980 0 320
9 990 X 011 990 0 0
----------- -----------
1,333 148,249
L S I INDS INC OHIO COMMON STOCK 50216C108 45 3,201 X 004 97 0 3104
11 750 X X 004 0 0 750
----------- -----------
56 3,951
L T C PPTYS INC COMMON STOCK 502175102 30 2,594 X 004 91 0 2503
9 750 X X 004 750 0 0
----------- -----------
39 3,344
LTX CORP COMMON STOCK 502392103 273 24,163 X 004 735 0 23428
----------- -----------
273 24,163
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 13,491 311,927 X 004 100753 13700 197474
1,765 40,798 X X 004 36238 900 3660
114 2,626 X 011 2626 0 0
----------- -----------
15,370 355,351
LA JOLLA PHARMACEUTICAL CO COMMON STOCK 503459109 31 7,844 X 004 289 0 7555
4 1,000 X X 004 1000 0 0
----------- -----------
35 8,844
LA QUINTA PROPERTIES INC COMMON STOCK 50419U202 4,261 684,027 X 004 2073 5200 676754
1,538 246,756 X X 004 242626 0 4130
1,055 170,405 X 011 170405 0 0
----------- -----------
6,854 1,101,188
LA Z BOY INC COMMON STOCK 505336107 18 800 X X 004 0 0 800
----------- -----------
18 800
LABOR READY INC COMMON STOCK 505401208 90 8,941 X 004 274 0 8667
8 761 X X 004 761 0 0
5 500 X 011 0 0 500
----------- -----------
103 10,202
LABONE INC NEW COM COMMON STOCK 50540L105 34 1,450 X 004 51 0 1399
----------- -----------
34 1,450
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 18 636 X 004 400 0 236
22 775 X X 004 775 0 0
22 775 X 011 775 0 0
----------- -----------
62 2,186
LABRANCHE & CO INC COMMON STOCK 505447102 258 17,703 X 004 503 0 17200
----------- -----------
258 17,703
LACLEDE GROUP INC COMMON STOCK 505597104 505 18,690 X 004 15561 0 3129
1,678 62,129 X X 004 58724 0 3405
----------- -----------
2,183 80,819
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 2,078 472,224 X 001 472224 0 0
4 1,000 X 011 0 0 1000
----------- -----------
2,082 473,224
LADISH CO, INC. COMMON STOCK 505754200 0 50 X 004 50 0 0
----------- -----------
0 50
LADENBURG THALMANN COMMON STOCK 50575Q102 0 14 X 011 0 0 14
----------- -----------
0 14
LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 1,796 51,608 X 004 46054 0 5554
586 16,833 X X 004 15543 0 1290
----------- -----------
2,382 68,441
LAKELAND BANCORP INC COMMON STOCK 511637100 34 2,147 X 004 77 0 2070
----------- -----------
34 2,147
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 30 900 X 004 33 0 867
----------- -----------
30 900
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 0 37 X 004 37 0 0
0 50 X X 004 50 0 0
----------- -----------
0 87
LAM RESH CORP COMMON STOCK 512807108 14,772 664,692 X 004 4484 50070 610138
23 1,040 X X 004 0 0 1040
0 100 X 011 0 0 100
----------- -----------
14,795 665,832
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 4 119 X 004 0 0 119
----------- -----------
4 119
LAMSON & SESSIONS CO COMMON STOCK 513696104 6 1,000 X X 004 1000 0 0
----------- -----------
6 1,000
LANCASTER COLONY CORP COMMON STOCK 513847103 375 9,404 X 004 259 0 9145
----------- -----------
375 9,404
LANCE INC COMMON STOCK 514606102 45 4,487 X 004 162 0 4325
----------- -----------
45 4,487
LANDAUER INC COMMON STOCK 51476K103 54 1,522 X 004 50 0 1472
32 900 X 011 900 0 0
----------- -----------
86 2,422
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 186 4,069 X 004 615 0 3454
57 1,233 X X 004 1233 0 0
----------- -----------
243 5,302
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 4,084 198,239 X 004 4246 13065 180928
10 485 X X 004 0 0 485
0 2,200 X 011 0 0 2200
----------- -----------
4,094 200,924
Landstar Systems COMMON STOCK 515098101 5,949 96,887 X 004 98 1020 95769
46 750 X X 004 0 0 750
----------- -----------
5,995 97,637
LANNETT CO INC COMMON STOCK 516012101 19 1,084 X 004 39 0 1045
----------- -----------
19 1,084
LASALLE HOTEL PPTYS COMMON STOCK 517942108 1,166 67,287 X 004 5115 0 62172
----------- -----------
1,166 67,287
LASER TECHNOLOGY INC COMMON STOCK 518074208 1 341 X 004 341 0 0
----------- -----------
1 341
LASERSCOPE COMMON STOCK 518081104 29 2,438 X 004 87 0 2351
----------- -----------
29 2,438
LATITUDE COMMNS INC COMMON STOCK 518292107 66 24,151 X 011 0 0 24151
----------- -----------
66 24,151
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 425 59,255 X 004 8175 0 51080
22 3,000 X X 004 3000 0 0
4 600 X 011 500 0 100
----------- -----------
451 62,855
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 7 200 X 001 200 0 0
2,695 79,032 X 004 75665 0 3367
1,502 44,069 X X 004 43036 0 1033
1 40 X 011 0 0 40
----------- -----------
4,205 123,341
LAWSON PRODS INC COMMON STOCK 520776105 22 813 X 004 30 0 783
----------- -----------
22 813
LAWSON SOFTWARE INC COMMON STOCK 520780107 5,730 808,262 X 004 12404 35655 760203
10 1,450 X X 004 0 0 1450
343 35,524 X 011 0 0 35524
----------- -----------
6,083 845,236
LEAR CORP COMMON STOCK 521865105 4,074 77,387 X 004 1300 0 76087
5 100 X 011 100 0 0
----------- -----------
4,079 77,487
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 17 451 X 004 416 0 35
----------- -----------
17 451
LEARNING TREE INTL INC COMMON STOCK 522015106 30 1,789 X 004 62 0 1727
----------- -----------
30 1,789
LECROY CORP COMMON STOCK 52324W109 24 1,500 X 001 0 0 1500
1,850 115,400 X 004 0 0 115400
----------- -----------
1,874 116,900
LEE ENTERPRISES INC COMMON STOCK 523768109 25,263 653,285 X 004 635485 0 17800
15 400 X X 004 0 0 400
----------- -----------
25,278 653,685
LEESPORT FINL CORP COMMON STOCK 524477106 42 2,075 X X 004 2075 0 0
----------- -----------
42 2,075
LEGATO SYS INC COMMON STOCK 524651106 584 51,684 X 004 1572 0 50112
----------- -----------
584 51,684
LEGGETT & PLATT INC COMMON STOCK 524660107 2,047 94,653 X 004 38756 4359 51538
18,257 844,094 X X 004 842224 0 1870
----------- -----------
20,304 938,747
LEGG MASON INC COMMON STOCK 524901105 11,778 163,115 X 004 4091 1960 157064
479 6,630 X X 004 330 0 6300
----------- -----------
12,257 169,745
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 48 696 X 001 696 0 0
18,352 265,659 X 004 56506 10832 198321
3,029 43,841 X X 004 43461 0 380
66 950 X 011 950 0 0
----------- -----------
21,495 311,146
LENNAR CORP CL A COMMON STOCK 526057104 5,905 75,919 X 004 932 0 74987
58 750 X X 004 750 0 0
----------- -----------
5,963 76,669
LENNAR CORP CL B COMMON STOCK 526057302 2 20 X 004 20 0 0
----------- -----------
2 20
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 123 8,382 X 004 492 0 7890
----------- -----------
123 8,382
LEUCADIA NATL CORP COMMON STOCK 527288104 663 17,518 X 004 546 0 16972
102 2,704 X X 004 2704 0 0
7 1,580 X 011 1580 0 0
----------- -----------
772 21,802
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 11 2,000 X X 001 2000 0 0
53,309 9,835,722 X 004 9488339 0 347383
1,003 185,102 X X 004 185102 0 0
389 71,685 X 011 71185 0 500
----------- -----------
54,712 10,094,509
LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 19 30,000 X X 004 N.A. N.A. N.A.
31 50,000 X 011 50000 0 0
----------- -----------
50 80,000
LEXAR MEDIA INC COMMON STOCK 52886P104 1,277 74,864 X 004 360 0 74504
----------- -----------
1,277 74,864
LEXICON GENETICS INC COMMON STOCK 528872104 35 6,737 X 004 912 0 5825
----------- -----------
35 6,737
LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 3,905 203,799 X 004 1708 2150 199941
63 3,260 X X 004 1750 0 1510
14 707 X 011 707 0 0
----------- -----------
3,982 207,766
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 9,696 153,886 X 004 6550 7322 140014
406 6,437 X X 004 5997 0 440
154 2,445 X 011 2445 0 0
----------- -----------
10,256 162,768
LIBBEY INC COMMON STOCK 529898108 60 2,175 X 004 80 0 2095
----------- -----------
60 2,175
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 118 19,000 X X 004 N.A. N.A. N.A.
226 36,494 X 011 36494 0 0
----------- -----------
344 55,494
LIBERTE INVESTORS INC COM COMMON STOCK 530154103 15 2,700 X X 004 2700 0 0
----------- -----------
15 2,700
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 152 18,050 X 004 N.A. N.A. N.A.
59 7,055 X X 004 N.A. N.A. N.A.
56 6,700 X 011 6700 0 0
----------- -----------
267 31,805
LIBERTY CORP SC COMMON STOCK 530370105 138 3,301 X 004 303 0 2998
----------- -----------
138 3,301
LIBERTY MEDIA CORP A COMMON STOCK 530718105 689 69,112 X 004 57949 5000 6163
1,167 117,078 X X 004 115737 1041 300
947 94,954 X 011 84623 0 10331
----------- -----------
2,803 281,144
LIBERTY MEDIA CORP B COMMON STOCK 530718204 9 896 X 004 896 0 0
----------- -----------
9 896
LIBERTY PPTY TR SBI COMMON STOCK 531172104 4,313 116,640 X 004 840 0 115800
55 1,500 X X 004 1500 0 0
----------- -----------
4,368 118,140
LIFECELL CORP COMMON STOCK 531927101 731 124,170 X 004 2300 10440 111430
2 300 X X 004 0 0 300
----------- -----------
733 124,470
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 15 2,300 X 011 0 0 2300
----------- -----------
15 2,300
LIFELINE SYSTEMS INC COMMON STOCK 532192101 28 891 X 004 32 0 859
----------- -----------
28 891
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 480 19,818 X 004 1716 0 18102
499 20,646 X X 004 20532 114 0
18 735 X 011 730 0 5
----------- -----------
997 41,199
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 148 11,482 X 004 864 0 10618
4 300 X X 004 300 0 0
4 300 X 011 300 0 0
----------- -----------
156 12,082
LIGHTBRIDGE INC COMMON STOCK 532226107 48 5,117 X 004 182 0 4935
45 4,756 X X 004 4756 0 0
----------- -----------
93 9,873
ELI LILLY & CO COMMON STOCK 532457108 244 4,116 X 001 4116 0 0
18 300 X X 001 300 0 0
44,881 755,584 X 004 424230 40057 291297
28,633 482,031 X X 004 461457 4600 15974
2,023 34,042 X 011 31842 0 2200
14 230 X X 011 230 0 0
----------- -----------
75,813 1,276,303
LIMITED BRANDS COMMON STOCK 532716107 6,938 460,123 X 004 106352 15283 338488
214 14,156 X X 004 13716 0 440
299 20,723 X 011 19583 0 1140
----------- -----------
7,451 495,002
LIN TV CORP COMMON STOCK 532774106 24,167 1,136,746 X 004 2888 67790 1066068
48 2,270 X X 004 0 0 2270
0 15 X 011 15 0 0
----------- -----------
24,215 1,139,031
LINCARE HLDGS INC COMMON STOCK 532791100 4 115 X 001 0 0 115
8,624 235,585 X 004 182428 0 53157
1,431 39,094 X X 004 34814 0 4280
----------- -----------
10,059 274,794
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 132 5,949 X 004 217 0 5732
11 500 X X 004 500 0 0
----------- -----------
143 6,449
LINCOLN NATL CONV SECS FD INC OTHER 534183108 26 2,000 X 004 N.A. N.A. N.A.
----------- -----------
26 2,000
LINCOLN NATL CORP IND COMMON STOCK 534187109 23 637 X 001 472 0 165
17,001 480,504 X 004 96988 37917 345599
1,545 43,673 X X 004 39393 0 4280
86 2,417 X 011 1417 0 1000
----------- -----------
18,655 527,231
LINCOLN NATL INC FUND OTHER 534217104 5 400 X 001 N.A. N.A. N.A.
56 4,180 X 004 N.A. N.A. N.A.
9 666 X X 004 N.A. N.A. N.A.
----------- -----------
70 5,246
LINDSAY MFG CO COMMON STOCK 535555106 1 50 X 001 50 0 0
43 2,161 X 004 78 0 2083
----------- -----------
44 2,211
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 9,530 265,262 X 004 36795 11224 217243
486 13,525 X X 004 10745 0 2780
321 8,928 X 011 8928 0 0
----------- -----------
10,337 287,715
LINENS'N THINGS INC COMMON STOCK 535679104 210 8,837 X 004 626 0 8211
----------- -----------
210 8,837
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 4,113 548,942 X 004 10196 36040 502706
15 1,990 X X 004 650 0 1340
9 454 X 011 0 0 454
----------- -----------
4,137 551,386
LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 10 3,204 X 004 114 0 3090
----------- -----------
10 3,204
LITHIA MTRS INC COMMON STOCK 536797103 51 2,563 X 004 89 0 2474
----------- -----------
51 2,563
LITTELFUSE INC COMMON STOCK 537008104 82 3,580 X 004 128 0 3452
46 2,000 X X 004 2000 0 0
2 85 X 011 0 0 85
----------- -----------
130 5,665
LIZ CLAIBORNE INC COMMON STOCK 539320101 4,743 139,320 X 004 25891 3184 110245
159 4,684 X X 004 4594 0 90
6 185 X 011 85 0 100
----------- -----------
4,908 144,189
LOCAL FINANCIAL CORP COMMON STOCK 539553107 8,741 488,560 X 004 5024 20055 463481
46 2,565 X X 004 0 0 2565
----------- -----------
8,787 491,125
LOCKHEED MARTIN CORP COMMON STOCK 539830109 40 859 X 001 469 0 390
9,844 213,298 X 004 87426 13317 112555
3,509 76,042 X X 004 71501 868 3673
1,424 30,834 X 011 28834 0 2000
14 300 X X 011 300 0 0
----------- -----------
14,831 321,333
LODGENET ENTMT CORP COMMON STOCK 540211109 6,370 410,941 X 004 28153 4300 378488
53 3,410 X X 004 0 0 3410
----------- -----------
6,423 414,351
LODGIAN INC W I COMMON STOCK 54021P205 123 23,044 X X 004 23044 0 0
----------- -----------
123 23,044
LOEWS CORP COMMON STOCK 540424108 2,563 63,488 X 004 12394 5626 45468
2,246 55,644 X X 004 53884 0 1760
22 550 X 011 550 0 0
----------- -----------
4,831 119,682
LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 50 2,180 X 004 0 0 2180
58 2,500 X X 004 2500 0 0
----------- -----------
108 4,680
LOGIC VISION INC COMMON STOCK 54140W107 876 266,130 X 004 0 0 266130
----------- -----------
876 266,130
LOGITECH INTL S A A D R COMMON STOCK 541419107 6,046 193,770 X 004 990 320 192460
----------- -----------
6,046 193,770
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 58 2,769 X 004 100 0 2669
10 500 X X 004 500 0 0
6 300 X 011 300 0 0
----------- -----------
74 3,569
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 66 4,859 X 004 169 0 4690
----------- -----------
66 4,859
LONGS DRUG STORES CORP COMMON STOCK 543162101 534 26,538 X 004 11099 0 15439
101 5,000 X X 004 5000 0 0
----------- -----------
635 31,538
LONGVIEW FIBRE CO COMMON STOCK 543213102 2,430 248,745 X 004 225722 0 23023
4,797 490,958 X X 004 490958 0 0
1 70 X 011 0 0 70
----------- -----------
7,228 739,773
LOOKSMART LTD COMMON STOCK 543442107 46 14,747 X 004 518 0 14229
----------- -----------
46 14,747
LOUISIANA PAC CORP COMMON STOCK 546347105 5,235 379,932 X 004 20485 7956 351491
521 37,841 X X 004 34341 0 3500
----------- -----------
5,756 417,773
LOWE'S COS INC COMMON STOCK 548661107 95 1,825 X 001 1725 0 100
60,149 1,158,944 X 004 530313 35714 592917
25,199 485,517 X X 004 471132 100 14285
44 851 X 011 851 0 0
----------- -----------
85,487 1,647,137
LUBRIZOL CORP COMMON STOCK 549271104 529 16,306 X 004 2037 0 14269
7 208 X X 004 100 0 108
----------- -----------
536 16,514
LUBY'S INC COMMON STOCK 549282101 35 14,000 X 004 14000 0 0
----------- -----------
35 14,000
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 8 3,714 X 001 3714 0 0
3 1,506 X X 001 1506 0 0
3,252 1,505,581 X 004 339472 133425 1032684
732 338,997 X X 004 308635 17796 12566
101 46,740 X 011 35313 0 11427
1 510 X X 011 510 0 0
----------- -----------
4,097 1,897,048
LUFKIN INDS INC COMMON STOCK 549764108 24 995 X 004 37 0 958
----------- -----------
24 995
LUMINEX CORP COMMON STOCK 55027E102 27 4,060 X 004 143 0 3917
----------- -----------
27 4,060
LYDALL INC COMMON STOCK 550819106 34 2,845 X 004 100 0 2745
----------- -----------
34 2,845
LYNCH CORPORATION COMMON COMMON STOCK 551137102 0 25 X 011 25 0 0
----------- -----------
0 25
LYNCH INTERACTIVE CORP COMMON STOCK 551146103 1 40 X 011 40 0 0
----------- -----------
1 40
LYNX THERAPEUTICS INC COMMON STOCK 551812407 0 28 X 004 28 0 0
0 9 X X 004 9 0 0
----------- -----------
0 37
WILLIAM LYON HOMES COMMON STOCK 552074106 47 937 X 004 31 0 906
----------- -----------
47 937
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 2,001 156,555 X 004 16515 0 140040
51 3,991 X X 004 3991 0 0
----------- -----------
2,052 160,546
M & F WORLDWIDE CORP COMMON STOCK 552541104 20 2,032 X 004 70 0 1962
3 319 X X 004 319 0 0
----------- -----------
23 2,351
M & T BK CORP COMMON STOCK 55261F104 3,203 36,688 X 004 4029 0 32659
183 2,097 X X 004 1000 0 1097
----------- -----------
3,386 38,785
MAF BANCORP INC COMMON STOCK 55261R108 155 4,052 X 004 129 0 3923
----------- -----------
155 4,052
M B I A INC COMMON STOCK 55262C100 6,645 120,892 X 004 72827 3678 44387
723 13,158 X X 004 11428 0 1730
21 376 X 011 376 0 0
----------- -----------
7,389 134,426
M B N A CORP COMMON STOCK 55262L100 25 1,087 X 001 937 0 150
57,923 2,540,490 X 004 1088060 78987 1373443
19,726 865,178 X X 004 816054 13500 35624
2,788 122,382 X 011 122282 0 100
12 530 X X 011 530 0 0
----------- -----------
80,474 3,529,667
M B FINANCIAL INC COMMON STOCK 55264U108 96 2,168 X 004 77 0 2091
----------- -----------
96 2,168
M D C HLDGS INC COMMON STOCK 552676108 205 3,796 X 004 3700 0 96
11 200 X 011 200 0 0
----------- -----------
216 3,996
M D U RES GROUP INC COMMON STOCK 552690109 80,401 2,380,145 X 004 2074879 0 305266
1,096 32,432 X X 004 22832 0 9600
93 2,750 X 011 2750 0 0
----------- -----------
81,590 2,415,327
M E M C ELECTR MATLS INC COMMON STOCK 552715104 29 2,650 X X 004 2650 0 0
----------- -----------
29 2,650
M F C BANCORP LTD COMMON STOCK 55271X202 9 637 X X 004 0 354 283
----------- -----------
9 637
M F S CHARTER INCOME TR SBI OTHER 552727109 236 27,100 X X 001 N.A. N.A. N.A.
51 5,844 X 004 N.A. N.A. N.A.
12 1,400 X X 004 N.A. N.A. N.A.
----------- -----------
299 34,344
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 84 8,802 X 004 301 0 8501
10 1,000 X X 004 1000 0 0
----------- -----------
94 9,802
M F S MULTIMARKET INCOME TR SB OTHER 552737108 23 3,667 X 004 N.A. N.A. N.A.
61 9,960 X X 004 N.A. N.A. N.A.
46 7,500 X 011 7500 0 0
----------- -----------
130 21,127
M F S MUN INCOME TRUST OTHER 552738106 57 7,700 X 004 N.A. N.A. N.A.
62 8,400 X X 004 N.A. N.A. N.A.
----------- -----------
119 16,100
M F S INTER INCOME TR SBI OTHER 55273C107 28 4,000 X 001 N.A. N.A. N.A.
161 23,400 X 004 N.A. N.A. N.A.
119 17,263 X X 004 N.A. N.A. N.A.
----------- -----------
308 44,663
MFS SPL VALUE TRUST SBI OTHER 55274E102 138 14,600 X 004 N.A. N.A. N.A.
7 760 X X 004 N.A. N.A. N.A.
----------- -----------
145 15,360
MGE ENERGY INC COMMON STOCK 55277P104 26 851 X 001 851 0 0
1,686 55,729 X 004 51568 0 4161
393 12,976 X X 004 12976 0 0
22 743 X 011 459 0 284
----------- -----------
2,127 70,299
M G I C INVT CORP WIS COMMON STOCK 552848103 20,429 392,343 X 004 52513 28019 311811
566 10,853 X X 004 10163 0 690
6 116 X 011 65 0 51
----------- -----------
21,001 403,312
MGI PHARMA INC COMMON STOCK 552880106 204 5,296 X 004 571 0 4725
58 1,500 X X 004 1500 0 0
10 250 X 011 0 0 250
----------- -----------
272 7,046
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 38 5,500 X 004 N.A. N.A. N.A.
22 3,200 X X 004 N.A. N.A. N.A.
6 850 X 011 0 0 850
----------- -----------
66 9,550
M G M MIRAGE COMMON STOCK 552953101 16,137 441,515 X 004 1820 26830 412865
13 350 X X 004 0 0 350
----------- -----------
16,150 441,865
MIM CORP COMMON STOCK 553044108 32 4,203 X 004 149 0 4054
----------- -----------
32 4,203
MI DEVS INC COMMON STOCK 55304X104 2 100 X X 004 100 0 0
819 36,075 X 011 36075 0 0
----------- -----------
821 36,175
M / I SCHOTTENSTEIN HOMES INC COMMON STOCK 55305B101 95 2,400 X 004 571 0 1829
4 100 X X 004 100 0 0
----------- -----------
99 2,500
M K S INSTRUMENTS INC COMMON STOCK 55306N104 1,242 57,348 X 004 175 0 57173
----------- -----------
1,242 57,348
ML MACADAMIA ORCHARDS L P OTHER 55307U107 2 600 X 004 N.A. N.A. N.A.
3 800 X 011 800 0 0
----------- -----------
5 1,400
MMO2 PLCADR COMMON STOCK 55309W101 1 58 X 001 0 0 58
2 245 X 004 245 0 0
----------- -----------
3 303
M P S GROUP INC COMMON STOCK 553409103 447 49,678 X 004 1496 0 48182
----------- -----------
447 49,678
M R V COMMUNICATIONS INC COMMON STOCK 553477100 55 19,929 X 004 665 0 19264
----------- -----------
55 19,929
MRO SOFTWARE INC COMMON STOCK 55347W105 48 3,528 X 004 129 0 3399
1 50 X X 004 50 0 0
265 19,880 X 011 0 0 19880
----------- -----------
314 23,458
MSC SOFTWARE CORP COMMON STOCK 553531104 33 4,565 X 004 161 0 4404
----------- -----------
33 4,565
MTR GAMING GROUP INC COMMON STOCK 553769100 38 4,392 X 004 154 0 4238
----------- -----------
38 4,392
M T S SYS CORP COMMON STOCK 553777103 713 46,761 X 004 43039 0 3722
615 40,368 X X 004 40368 0 0
396 25,985 X 011 25985 0 0
----------- -----------
1,724 113,114
MTC TECHNOLOGIES INC COMMON STOCK 55377A106 11,158 485,739 X 004 968 800 483971
----------- -----------
11,158 485,739
MVC CAPITAL OTHER 553829102 4 500 X 004 N.A. N.A. N.A.
5 600 X 011 600 0 0
----------- -----------
9 1,100
MACATAWA BANK CORPORATION COMMON STOCK 554225102 37 1,618 X 004 57 0 1561
----------- -----------
37 1,618
MACDERMID INC COMMON STOCK 554273102 138 5,220 X 004 182 0 5038
48 1,800 X X 004 1800 0 0
----------- -----------
186 7,020
MACERICH CO COMMON STOCK 554382101 51 1,345 X 004 1345 0 0
----------- -----------
51 1,345
MACK CALI RLTY CORP COMMON STOCK 554489104 1,332 33,980 X 004 18210 0 15770
795 20,270 X X 004 20270 0 0
7 180 X 011 180 0 0
----------- -----------
2,134 54,430
MACROCHEM CORP DEL COMMON STOCK 555903103 2 1,750 X X 004 1750 0 0
----------- -----------
2 1,750
MACROVISION CORP COMMON STOCK 555904101 19 1,000 X 001 0 0 1000
412 22,293 X 004 684 0 21609
----------- -----------
431 23,293
MACROMEDIA INC COMMON STOCK 556100105 460 18,781 X 004 724 0 18057
3 114 X 011 0 0 114
----------- -----------
463 18,895
MADDEN STEVEN LTD COMMON STOCK 556269108 37 1,933 X 004 68 0 1865
18 975 X 011 975 0 0
----------- -----------
55 2,908
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 79 4,038 X 004 141 0 3897
49 2,500 X 011 2500 0 0
----------- -----------
128 6,538
MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 31 7,521 X 004 265 0 7256
----------- -----------
31 7,521
MAGNA INTL INC CL A COMMON STOCK 559222401 14 200 X X 004 200 0 0
----------- -----------
14 200
MAGNUM HUNTER RES INC WTS 3 OTHER 55972F138 1 3,440 X 004 N.A. N.A. N.A.
----------- -----------
1 3,440
MAGNUM HUNTER RESOURCES INC COMMON STOCK 55972F203 117 14,629 X 004 455 0 14174
----------- -----------
117 14,629
MAGUIRE PROPERTIES INC COMMON STOCK 559775101 1,743 85,000 X 004 0 0 85000
----------- -----------
1,743 85,000
MAIL-WELL INC COMMON STOCK 560321200 33 9,490 X 004 3316 0 6174
----------- -----------
33 9,490
MAIN STREET BANKS INC COMMON STOCK 56034R102 64 2,577 X 004 91 0 2486
----------- -----------
64 2,577
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 36 1,405 X 004 385 0 1020
----------- -----------
36 1,405
MAIR HOLDINGS INC COMMON STOCK 560635104 23 3,398 X 004 1786 0 1612
74 10,900 X X 004 10000 0 900
----------- -----------
97 14,298
MAKEMUSIC INC COMMON STOCK 56086P202 33 12,943 X 004 0 0 12943
----------- -----------
33 12,943
MANAGED MUNS PORTFOLIO INC OTHER 561662107 3 300 X 004 N.A. N.A. N.A.
196 18,443 X X 004 N.A. N.A. N.A.
----------- -----------
199 18,743
MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 25 3,722 X X 004 N.A. N.A. N.A.
----------- -----------
25 3,722
MANAGED HIGH YIELD PLUS FUND OTHER 561911108 10 1,893 X 004 N.A. N.A. N.A.
5 1,067 X X 004 N.A. N.A. N.A.
----------- -----------
15 2,960
MANDALAY RESORT GROUP COMMON STOCK 562567107 4,135 104,399 X 004 708 0 103691
20 700 X 011 700 0 0
----------- -----------
4,155 105,099
MANHATTAN ASSOCS INC COMMON STOCK 562750109 109 4,201 X 004 147 0 4054
----------- -----------
109 4,201
MANITOWOC INC COMMON STOCK 563571108 268 12,350 X 004 6905 0 5445
294 13,550 X X 004 13550 0 0
----------- -----------
562 25,900
MANNATECH INC COMMON STOCK 563771104 4 700 X 011 700 0 0
----------- -----------
4 700
MANOR CARE INC COMMON STOCK 564055101 853 28,437 X 004 159 5911 22367
92 3,080 X X 004 2500 0 580
----------- -----------
945 31,517
MANPOWER INC WIS COMMON STOCK 56418H100 1,115 30,039 X 004 6695 200 23144
----------- -----------
1,115 30,039
MANTECH INTL CORP A COMMON STOCK 564563104 62 2,502 X 004 89 0 2413
----------- -----------
62 2,502
MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 6,391 163,134 X 004 1483 2690 158961
292 7,450 X X 004 600 0 6850
----------- -----------
6,683 170,584
MAPICS INC COMMON STOCK 564910107 33 3,413 X 004 267 0 3146
----------- -----------
33 3,413
MANUFACTURERS SERVICES LIMITED COMMON STOCK 565005105 15 2,957 X 004 107 0 2850
----------- -----------
15 2,957
MANUGISTICS GROUP INC COMMON STOCK 565011103 84 15,324 X 004 2409 0 12915
2 400 X X 004 400 0 0
0 88 X 011 0 0 88
----------- -----------
86 15,812
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 3,225 111,596 X 001 111596 0 0
77 2,660 X X 001 2660 0 0
3,884 134,388 X 004 129388 0 5000
661 22,857 X X 004 17062 5795 0
----------- -----------
7,847 271,501
MARATHON OIL CORPORATION COMMON STOCK 565849106 21 725 X 001 725 0 0
14,804 519,427 X 004 425481 10035 83911
4,843 169,950 X X 004 162459 2190 5301
164 5,750 X 011 750 0 5000
----------- -----------
19,832 695,852
MARCUS CORP COMMON STOCK 566330106 55 3,619 X 004 129 0 3490
----------- -----------
55 3,619
MARIMBA INC COMMON STOCK 56781Q109 39 10,000 X X 004 10000 0 0
87 22,000 X 011 0 0 22000
----------- -----------
126 32,000
MARINEMAX INC COMMON STOCK 567908108 23 1,573 X 004 55 0 1518
----------- -----------
23 1,573
MARINE PRODUCTS CORP COMMON STOCK 568427108 22 1,480 X 004 41 0 1439
----------- -----------
22 1,480
MARITRANS INC COMMON STOCK 570363101 18 1,179 X 004 44 0 1135
8 527 X 011 527 0 0
----------- -----------
26 1,706
MARKEL HOLDINGS COMMON STOCK 570535104 3,951 14,800 X 004 400 200 14200
45 170 X X 004 0 0 170
----------- -----------
3,996 14,970
MARKETWATCH.COM INC COMMON STOCK 570619106 9 1,125 X 004 40 0 1085
0 25 X X 004 25 0 0
----------- -----------
9 1,150
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 28 590 X 001 475 0 115
49,179 1,032,968 X 004 525240 20591 487137
21,842 458,771 X X 004 425044 3200 30527
328 6,897 X 011 3352 0 3545
----------- -----------
71,377 1,499,226
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 57 1,796 X 001 1796 0 0
36,792 1,167,245 X 004 723290 6840 437115
2,610 82,820 X X 004 73490 0 9330
38 1,200 X 011 1200 0 0
----------- -----------
39,497 1,253,061
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 8,970 208,446 X 004 135969 8373 64104
4,145 96,330 X X 004 94080 1300 950
927 21,535 X 011 21535 0 0
----------- -----------
14,042 326,311
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 4,761 90,463 X 004 2150 6000 82313
12 230 X X 004 0 0 230
3 150 X 011 150 0 0
----------- -----------
4,776 90,843
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 2,990 114,800 X 004 1930 6590 106280
7 260 X X 004 0 0 260
----------- -----------
2,997 115,060
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 28 3,088 X 004 779 0 2309
2 200 X X 004 0 0 200
0 5 X 011 5 0 0
----------- -----------
30 3,293
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 4 100 X 001 100 0 0
8,571 235,144 X 004 216948 0 18196
3,103 85,137 X X 004 83073 0 2064
70 1,915 X 011 1915 0 0
----------- -----------
11,748 322,296
MARVEL ENTERPRISES INC COMMON STOCK 57383M108 18,811 845,492 X 004 3630 10400 831462
81 3,650 X X 004 3200 0 450
----------- -----------
18,892 849,142
MASCO CORP COMMON STOCK 574599106 7 300 X 001 300 0 0
2 100 X X 001 100 0 0
8,080 330,082 X 004 192246 15576 122260
1,674 68,393 X X 004 67763 0 630
----------- -----------
9,763 398,875
MASSBANK CORP READING MASS COMMON STOCK 576152102 22 596 X 004 23 0 573
----------- -----------
22 596
MASSEY ENERGY COMPANY COMMON STOCK 576206106 9,087 683,244 X 004 23143 1050 659051
168 12,633 X X 004 12633 0 0
----------- -----------
9,255 695,877
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 165 7,466 X X 004 N.A. N.A. N.A.
----------- -----------
165 7,466
MASTEC INC COMMON STOCK 576323109 35 3,645 X 004 136 0 3509
----------- -----------
35 3,645
MATERIAL SCIENCES CORP COMMON STOCK 576674105 14 1,375 X 004 50 0 1325
----------- -----------
14 1,375
MATRIA HEALTHCARE INC COMMON STOCK 576817209 30 1,731 X 004 62 0 1669
----------- -----------
30 1,731
MATRITECH INC COMMON STOCK 576818108 5 2,500 X 004 2500 0 0
----------- -----------
5 2,500
MATRIX SVC CO COMMON STOCK 576853105 153 8,559 X 004 55 0 8504
----------- -----------
153 8,559
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 8 700 X 004 700 0 0
666 60,500 X X 004 60000 0 500
----------- -----------
674 61,200
MATRIX ONE INC COMMON STOCK 57685P304 39 7,924 X 004 292 0 7632
2 70 X 011 0 0 70
----------- -----------
41 7,994
MATSUSHITA ELEC INDLLTD ADR NE COMMON STOCK 576879209 6 540 X 001 0 0 540
167 13,940 X 004 13940 0 0
----------- -----------
173 14,480
MATTEL INC COMMON STOCK 577081102 18,551 978,407 X 004 38728 66133 873546
1,158 61,063 X X 004 56453 0 4610
17 900 X 011 900 0 0
----------- -----------
19,726 1,040,370
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 140 5,309 X 004 189 0 5120
----------- -----------
140 5,309
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 46 5,207 X 004 186 0 5021
----------- -----------
46 5,207
MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 14 539 X 004 20 0 519
----------- -----------
14 539
MAXTOR CORP COMMON STOCK 577729205 8,747 718,707 X 004 0 6700 712007
69 5,650 X X 004 0 0 5650
17 1,397 X 011 1397 0 0
----------- -----------
8,833 725,754
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 5,226 132,655 X 004 13734 9752 109169
191 4,849 X X 004 4120 0 729
1,233 31,305 X 011 31305 0 0
8 200 X X 011 200 0 0
----------- -----------
6,658 169,009
MAXUS REALTY TRUST INC COMMON STOCK 57774B109 36 3,171 X X 004 3171 0 0
----------- -----------
36 3,171
MAXWELL SHOE INC CL A COMMON STOCK 577766108 38 2,640 X 004 93 0 2547
----------- -----------
38 2,640
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 207 22,843 X X 004 22843 0 0
1 100 X 011 0 0 100
----------- -----------
208 22,943
MAXYGEN INC COMMON STOCK 577776107 2 200 X X 001 200 0 0
53 5,199 X 004 154 0 5045
----------- -----------
55 5,399
MAY DEPT STORES COMMON STOCK 577778103 7 265 X 001 0 0 265
14,300 580,633 X 004 471945 8005 100683
17,330 703,611 X X 004 676026 800 26785
30 1,230 X 011 230 0 1000
----------- -----------
31,667 1,285,739
MAVERICK TUBE CORP COMMON STOCK 577914104 2,714 174,873 X 004 3491 10110 161272
7 420 X X 004 0 0 420
----------- -----------
2,721 175,293
MAXIMUS INC COMMON STOCK 577933104 100 2,889 X 004 103 0 2786
----------- -----------
100 2,889
MAYTAG CORP COMMON STOCK 578592107 3,923 157,098 X 004 134785 2412 19901
163 6,515 X X 004 6205 0 310
5 200 X 011 0 0 200
----------- -----------
4,091 163,813
MBT FINANCIAL CORP COMMON STOCK 578877102 48 3,068 X 004 108 0 2960
----------- -----------
48 3,068
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 781 13,130 X 004 13130 0 0
13,620 228,987 X X 004 228987 0 0
----------- -----------
14,401 242,117
MCCORMICK & CO INC COMMON STOCK 579780107 6 200 X X 004 200 0 0
----------- -----------
6 200
MCCORMICK & CO INC COMMON STOCK 579780206 1,119 40,842 X 004 4922 2490 33430
124 4,520 X X 004 4400 0 120
3 100 X 011 100 0 0
----------- -----------
1,246 45,462
MC D A T A CORP COMMON STOCK 580031102 1 100 X 004 100 0 0
6 500 X 011 500 0 0
----------- -----------
7 600
MCDATA CORPCL A COMMON STOCK 580031201 0 14 X 001 0 0 14
429 35,995 X 004 2695 0 33300
46 3,814 X X 004 3731 0 83
0 13 X 011 10 0 3
----------- -----------
475 39,836
MCDERMOTT INTL INC COMMON STOCK 580037109 11 1,855 X 004 300 1555 0
----------- -----------
11 1,855
MC DONALD'S CORP COMMON STOCK 580135101 63 2,696 X 001 2696 0 0
2 100 X X 001 100 0 0
61,591 2,616,455 X 004 1284479 92018 1239958
31,527 1,339,306 X X 004 1259120 12446 67740
103 4,363 X 011 4363 0 0
----------- -----------
93,286 3,962,920
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 66 4,261 X 004 151 0 4110
89 5,700 X 011 700 0 5000
----------- -----------
155 9,961
MCGRATH RENTCORP COMMON STOCK 580589109 41 1,464 X 004 51 0 1413
----------- -----------
41 1,464
MC GRAW-HILL COS INC COMMON STOCK 580645109 215 3,468 X 001 3338 0 130
12 200 X X 001 200 0 0
21,162 340,595 X 004 231537 8056 101002
16,768 269,897 X X 004 261244 700 7953
12 200 X 011 200 0 0
----------- -----------
38,169 614,360
MCKESSON CORPORATION COMMON STOCK 58155Q103 22,441 674,112 X 004 61727 18989 593396
1,710 51,388 X X 004 28188 0 23200
78 2,340 X 011 2340 0 0
----------- -----------
24,229 727,840
MCLEODUSA INC CL A COMMON STOCK 582266706 0 6 X X 001 0 0 6
38 27,460 X 004 16518 0 10942
2 1,354 X X 004 1266 0 88
165 119,072 X 011 119072 0 0
----------- -----------
205 147,892
MC MORAN EXPLORATION CO COMMON STOCK 582411104 23 2,264 X 004 126 0 2138
1 83 X X 004 83 0 0
----------- -----------
24 2,347
MEADWESTVACO CORP COMMON STOCK 583334107 6,368 249,747 X 004 187377 7175 55195
2,328 91,281 X X 004 87232 0 4049
0 15 X 011 15 0 0
----------- -----------
8,696 341,043
MEDAREX INC COMMON STOCK 583916101 84 14,219 X 004 497 0 13722
2 400 X X 004 400 0 0
----------- -----------
86 14,619
MEDALLION FINL CORP COMMON STOCK 583928106 16 2,559 X 004 92 0 2467
3 402 X 011 0 0 402
----------- -----------
19 2,961
MED AMICUS INC COMMON STOCK 584027106 42 4,000 X 004 4000 0 0
----------- -----------
42 4,000
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 21 806 X 001 791 0 15
7 252 X X 001 252 0 0
10,321 397,998 X 004 278120 12045 107833
10,484 404,318 X X 004 388701 6468 9149
94 3,640 X 011 2894 0 746
1 24 X X 011 24 0 0
----------- -----------
20,928 807,038
MEDIA GEN INC CL A COMMON STOCK 584404107 422 6,914 X 004 201 0 6713
18 300 X X 004 300 0 0
----------- -----------
440 7,214
MEDIA 100 INC COMMON STOCK 58440W105 1 500 X 004 500 0 0
1 1,000 X 011 0 0 1000
----------- -----------
2 1,500
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 62 9,209 X 004 336 0 8873
----------- -----------
62 9,209
MEDIA SCIENCES INTL INC COMMON STOCK 58446X107 10 7,600 X 004 7600 0 0
----------- -----------
10 7,600
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 17 1,354 X 004 50 0 1304
6 500 X 011 500 0 0
----------- -----------
23 1,854
MEDICAL STAFFING NETWORK HOL COMMON STOCK 58463F104 17 2,215 X 004 76 0 2139
----------- -----------
17 2,215
THE MEDICINES COMPANY COMMON STOCK 584688105 209 8,047 X 004 280 0 7767
----------- -----------
209 8,047
MEDICISPHARMACEUTICAL CORPCL A COMMON STOCK 584690309 0 300 X 001 0 0 300
15,713 268,140 X 004 830 15420 251890
16 270 X X 004 0 0 270
----------- -----------
15,729 268,710
MEDIMMUNE INC COMMON STOCK 584699102 20 600 X 001 0 0 600
15,788 477,995 X 004 3786 24487 449722
54 1,648 X X 004 460 0 1188
188 5,680 X 011 5460 0 220
----------- -----------
16,050 485,923
MEDQUIST INC COMMON STOCK 584949101 36 1,870 X 004 67 0 1803
----------- -----------
36 1,870
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 23 2,231 X 004 79 0 2152
----------- -----------
23 2,231
MEDIX RES INC COMMON STOCK 585011109 5 10,300 X 011 0 0 10300
----------- -----------
5 10,300
MEDTRONIC INC COMMON STOCK 585055106 67 1,442 X 001 812 0 630
239 5,100 X X 001 5100 0 0
200,265 4,268,221 X 004 2966032 72451 1229738
125,963 2,684,628 X X 004 2527873 71497 85258
5,828 124,217 X 011 104171 0 20046
40 850 X X 011 850 0 0
----------- -----------
332,402 7,084,458
MELLON FINL CORP COMMON STOCK 58551A108 20 650 X 001 650 0 0
12 400 X X 001 400 0 0
38,137 1,265,351 X 004 494901 24281 746169
6,940 230,255 X X 004 195526 600 34129
35 1,168 X 011 1060 0 108
----------- -----------
45,144 1,497,824
MEMBERWORKS INC COMMON STOCK 586002107 45 1,410 X 004 50 0 1360
----------- -----------
45 1,410
MEMRY CORP COMMON STOCK 586263204 0 23 X X 004 23 0 0
----------- -----------
0 23
MENS WEARHOUSE INC COMMON STOCK 587118100 5,650 220,276 X 004 1963 15120 203193
14 550 X X 004 0 0 550
----------- -----------
5,664 220,826
MENTOR CORP MINN COMMON STOCK 587188103 629 27,570 X 004 20878 0 6692
394 17,285 X X 004 5285 0 12000
----------- -----------
1,023 44,855
MENTOR GRAPHICS CORP COMMON STOCK 587200106 610 34,664 X 004 2373 0 32291
9 500 X X 004 500 0 0
----------- -----------
619 35,164
MERCANTILE BANK CORP COMMON STOCK 587376104 30 904 X 004 32 0 872
----------- -----------
30 904
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 1,067 26,670 X 004 3770 0 22900
184 4,610 X X 004 4010 0 600
3 85 X 011 85 0 0
----------- -----------
1,254 31,365
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 21 757 X 004 24 0 733
----------- -----------
21 757
MERCK & CO INC COMMON STOCK 589331107 310 6,113 X 001 5983 0 130
107 2,114 X X 001 2114 0 0
202,894 4,008,180 X 004 2582043 134097 1292040
179,978 3,555,472 X X 004 3412979 59277 83216
2,220 43,814 X 011 37328 0 6487
10 200 X X 011 200 0 0
----------- -----------
385,519 7,615,893
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 9,353 438,483 X 004 2210 1060 435213
6 300 X X 004 0 0 300
----------- -----------
9,359 438,783
MERCURY GEN CORP COMMON STOCK 589400100 22 500 X 004 500 0 0
45 1,000 X X 004 1000 0 0
2 40 X 011 40 0 0
----------- -----------
69 1,540
MERCURY INTERACTIVE CORP COMMON STOCK 589405109 2,785 61,089 X 004 6040 2216 52833
226 4,960 X X 004 4400 300 260
107 2,355 X 011 355 0 2000
----------- -----------
3,118 68,404
MEREDITH CORP COMMON STOCK 589433101 3,381 73,211 X 004 61340 1095 10776
----------- -----------
3,381 73,211
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 29 2,870 X 004 1066 0 1804
5 535 X X 004 535 0 0
----------- -----------
34 3,405
MERIDIAN DIAGNOSTICS 7.000% 9 OTHER 589602AB7 9 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
9 10,000
MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 31 7,291 X 004 739 0 6552
----------- -----------
31 7,291
MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 62 8,661 X 004 541 0 8120
----------- -----------
62 8,661
MERIT MED SYS INC COMMON STOCK 589889104 273 12,368 X 004 109 0 12259
----------- -----------
273 12,368
MERIDIAN GOLD INC COMMON STOCK 589975101 5 455 X X 004 455 0 0
7 600 X X 011 600 0 0
----------- -----------
12 1,055
MERGE TECHNOLOGIES INC COMMON STOCK 589981109 6 345 X X 004 345 0 0
----------- -----------
6 345
MERITAGE CORPORATION COMMON STOCK 59001A102 98 2,067 X 004 63 0 2004
----------- -----------
98 2,067
MERRILL LYNCH & CO INC COMMON STOCK 590188108 47 875 X 001 575 0 300
91,563 1,710,517 X 004 565895 99773 1044849
12,371 231,094 X X 004 193767 3665 33662
129 2,411 X 011 2336 0 75
----------- -----------
104,110 1,944,897
MERRILL MERCHANTS BANCSHARES I COMMON STOCK 59021H103 4 235 X 004 235 0 0
----------- -----------
4 235
MESA AIR GROUP INC COMMON STOCK 590479101 13,369 1,202,303 X 004 16899 48225 1137179
76 6,787 X X 004 4907 0 1880
----------- -----------
13,445 1,209,090
MESA ROYALTY TRUST UBI COMMON STOCK 590660106 2 36 X 011 36 0 0
----------- -----------
2 36
MESABI TR COMMON STOCK 590672101 0 100 X 004 100 0 0
----------- -----------
0 100
MESTEK INC COMMON STOCK 590829107 6 381 X 004 17 0 364
----------- -----------
6 381
METHANEX CORP COMMON STOCK 59151K108 6,714 716,450 X 004 3690 1180 711580
----------- -----------
6,714 716,450
METHODE ELECTRS INC CL A COMMON STOCK 591520200 72 6,123 X 004 223 0 5900
----------- -----------
72 6,123
METLIFE INC COMMON STOCK 59156R108 655 23,359 X 001 22728 0 631
7 236 X X 001 236 0 0
13,782 491,329 X 004 20256 32211 438862
291 10,373 X X 004 5207 190 4976
42 1,500 X 011 1500 0 0
----------- -----------
14,777 526,797
METRIS COS INC COMMON STOCK 591598107 25 6,204 X 004 991 0 5213
4 900 X X 004 900 0 0
----------- -----------
29 7,104
METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 21 5,917 X 004 128 0 5789
----------- -----------
21 5,917
METROLOGIC INSTRUMENTS INC COMMON STOCK 591676101 19 526 X 004 19 0 507
----------- -----------
19 526
METTLER TOLEDO INTL INC COMMON STOCK 592688105 14 400 X 011 400 0 0
----------- -----------
14 400
MEXICO EQUITY & INCOME FD OTHER 592834105 2 224 X 004 N.A. N.A. N.A.
----------- -----------
2 224
MEXICO FD INC OTHER 592835102 20 1,378 X 004 N.A. N.A. N.A.
----------- -----------
20 1,378
MICHAELS STORES INC COMMON STOCK 594087108 25,538 626,556 X 004 9481 26340 590735
62 1,520 X X 004 650 0 870
163 4,000 X 011 0 0 4000
----------- -----------
25,763 632,076
MICREL INC COMMON STOCK 594793101 464 38,046 X 004 1144 0 36902
2 190 X 011 190 0 0
----------- -----------
466 38,236
MICROS SYS INC COMMON STOCK 594901100 191 5,625 X 004 510 0 5115
----------- -----------
191 5,625
MICROSOFT CORP COMMON STOCK 594918104 162 5,840 X 001 5050 0 790
257 9,250 X X 001 9250 0 0
391,053 14,066,850 X 004 5519344 480282 8067224
128,918 4,637,319 X X 004 4333124 29014 275181
6,117 219,700 X 011 199538 0 20163
60 2,160 X X 011 2160 0 0
----------- -----------
526,567 18,941,119
MICROVISION INC COMMON STOCK 594960106 16 2,000 X X 004 2000 0 0
----------- -----------
16 2,000
MICROSTRATEGY INC WT 6 OTHER 594972119 0 2 X X 004 N.A. N.A. N.A.
----------- -----------
0 2
MICROSTRATEGY INC CL A COMMON STOCK 594972408 84 1,833 X 004 64 0 1769
0 8 X X 004 3 0 5
0 3 X 011 0 0 3
----------- -----------
84 1,844
MICRO THERAPEUTICS INC COMMON STOCK 59500W100 9 1,723 X 004 64 0 1659
----------- -----------
9 1,723
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3,118 130,177 X 004 5546 3780 120851
200 8,368 X X 004 8368 0 0
10 317 X 011 65 0 252
----------- -----------
3,328 138,862
MICROFINANCIAL INC COMMON STOCK 595072109 5 1,500 X 004 1500 0 0
20 6,484 X X 004 6484 0 0
----------- -----------
25 7,984
MICROMUSE INC COMMON STOCK 595094103 86 10,556 X 004 368 0 10188
1 75 X 011 75 0 0
----------- -----------
87 10,631
MICRON TECHNOLOGY INC COMMON STOCK 595112103 42,516 3,168,146 X 004 124826 224123 2819197
479 35,665 X X 004 24705 0 10960
633 48,150 X 011 3810 0 44340
----------- -----------
43,628 3,251,961
MICROSEMI CORP COMMON STOCK 595137100 1,970 130,019 X 004 2635 8760 118624
8 520 X X 004 200 0 320
----------- -----------
1,978 130,539
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 2,271 75,240 X 004 686 0 74554
7 220 X X 004 220 0 0
----------- -----------
2,278 75,460
MID-ATLANTIC RLTY TR SBI COMMON STOCK 595232109 73 3,457 X 004 122 0 3335
----------- -----------
73 3,457
MID ATLANTIC MED SVCS INC COMMON STOCK 59523C107 4,568 88,825 X 004 450 150 88225
25 480 X 011 480 0 0
----------- -----------
4,593 89,305
MID-STATE BANCSHARES COMMON STOCK 595440108 99 4,402 X 004 157 0 4245
----------- -----------
99 4,402
MIDAS INC COMMON STOCK 595626102 40 3,088 X 004 503 0 2585
2 137 X X 004 137 0 0
13 2,000 X 011 2000 0 0
----------- -----------
55 5,225
S & P MID CAP 400DEP RCPTS MID COMMON STOCK 595635103 21 230 X 001 0 0 230
5,343 57,238 X 004 53341 0 3897
8,783 94,082 X X 004 85026 0 9056
1,382 14,775 X 011 13975 0 800
----------- -----------
15,529 166,325
MIDDLESEX WATER CO COMMON STOCK 596680108 32 1,294 X 004 49 0 1245
----------- -----------
32 1,294
MIDDLETON DOLL COMPANY COMMON STOCK 59669P102 6 1,100 X X 004 1100 0 0
----------- -----------
6 1,100
MIDLAND CO COMMON STOCK 597486109 328 15,451 X 004 13585 0 1866
----------- -----------
328 15,451
MIDWEST EXPRESS HLDGS INC COMMON STOCK 597911106 5 1,000 X 004 1000 0 0
----------- -----------
5 1,000
MIDWAY GAMES INC COMMON STOCK 598148104 3,095 1,045,648 X 004 19871 68010 957767
22 7,295 X X 004 4695 0 2600
0 100 X 011 0 0 100
----------- -----------
3,117 1,053,043
MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 47 2,102 X 004 73 0 2029
----------- -----------
47 2,102
MIDWESTONE FINANCIAL GROUP INC COMMON STOCK 598510105 54 3,000 X 004 3000 0 0
----------- -----------
54 3,000
MIKOHN GAMING CORP COMMON STOCK 59862K108 2 375 X 011 375 0 0
----------- -----------
2 375
MILACRON INC COMMON STOCK 598709103 16 6,886 X 004 629 0 6257
1 634 X X 004 634 0 0
0 1 X 011 1 0 0
----------- -----------
17 7,521
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 1,391 89,998 X 004 3714 0 86284
1,244 80,500 X X 004 80000 500 0
15 1,000 X 011 0 0 1000
----------- -----------
2,650 171,498
MILLENNIUM CHEMICALS INC COMMON STOCK 599903101 2,314 242,235 X 004 1110 2600 238525
30 3,129 X X 004 579 0 2550
0 10 X 011 10 0 0
----------- -----------
2,344 245,374
MILLENNIUM CELL INC COMMON STOCK 60038B105 1 500 X 004 500 0 0
----------- -----------
1 500
MILLER HERMAN INC COMMON STOCK 600544100 536 23,513 X 004 2619 0 20894
11 500 X X 004 500 0 0
863 37,895 X 011 37895 0 0
----------- -----------
1,410 61,908
MILLIPORE CORP COMMON STOCK 601073109 2,878 62,462 X 004 45108 2335 15019
722 15,671 X X 004 14731 0 940
2 35 X 011 0 0 35
----------- -----------
3,602 78,168
MILLS CORP COMMON STOCK 601148109 4,366 110,940 X 004 2640 0 108300
276 7,025 X X 004 6030 300 695
12 300 X 011 300 0 0
----------- -----------
4,654 118,265
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 10 1,818 X 001 152 0 1666
138 25,597 X 004 6728 0 18869
210 39,051 X X 004 37710 0 1341
2 416 X 011 366 0 50
----------- -----------
360 66,882
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 66 1,208 X 004 40 0 1168
----------- -----------
66 1,208
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 1,143 22,453 X 004 13609 0 8844
188 3,700 X X 004 3700 0 0
----------- -----------
1,331 26,153
MINNESOTA MNG & MFG CO REF 885 COMMON STOCK 604059105 440 6,376 X 004 6376 0 0
1,325 19,186 X X 004 19186 0 0
----------- -----------
1,765 25,562
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 154 10,185 X 004 N.A. N.A. N.A.
151 9,992 X X 004 N.A. N.A. N.A.
----------- -----------
305 20,177
MIPS TECHNOLOGIES INC COMMON STOCK 604567206 0 13 X 004 13 0 0
1 138 X 011 138 0 0
----------- -----------
1 151
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 35 2,830 X 004 101 0 2729
----------- -----------
35 2,830
MITCHELLS & BUTLERS A D R COMMON STOCK 60668M108 0 75 X X 004 75 0 0
----------- -----------
0 75
MITSUBISHI TOKYOFINL GROUP INC COMMON STOCK 606816106 6 920 X 001 0 0 920
23 3,600 X 004 3600 0 0
----------- -----------
29 4,520
MOBIUS MGMT SYS INC COMMON STOCK 606925105 51 6,415 X 004 49 0 6366
----------- -----------
51 6,415
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 14 197 X 004 197 0 0
15 200 X X 004 200 0 0
----------- -----------
29 397
MOBILE MINI INC COMMON STOCK 60740F105 51 2,640 X 004 91 0 2549
----------- -----------
51 2,640
MOCON INC COMMON STOCK 607494101 21 2,687 X 004 2687 0 0
----------- -----------
21 2,687
MODINE MFG CO COMMON STOCK 607828100 356 14,864 X 004 935 0 13929
----------- -----------
356 14,864
MODTECH HLDGS INC COMMON STOCK 60783C100 13 1,677 X 004 56 0 1621
----------- -----------
13 1,677
MOHAWK INDS INC COMMON STOCK 608190104 1,410 19,774 X 004 658 0 19116
4 55 X 011 55 0 0
----------- -----------
1,414 19,829
MOLDFLOW CORP COMMON STOCK 608507109 1,339 139,620 X 004 0 0 139620
----------- -----------
1,339 139,620
MOLECULAR DEVICES CORP COMMON STOCK 60851C107 45 2,604 X 004 92 0 2512
----------- -----------
45 2,604
MOLEX INC COMMON STOCK 608554101 1,771 61,968 X 004 8980 5856 47132
187 6,517 X X 004 6357 0 160
----------- -----------
1,958 68,485
MOLEX INC CL A COMMON STOCK 608554200 910 37,201 X 004 10332 0 26869
88 3,600 X X 004 3000 0 600
----------- -----------
998 40,801
MONACO COACH CORP COMMON STOCK 60886R103 91 5,513 X 004 322 0 5191
31 1,850 X X 004 1850 0 0
----------- -----------
122 7,363
MONDAVI ROBERT CORP CL A COMMON STOCK 609200100 39 1,273 X 004 160 0 1113
7 225 X 011 125 0 100
----------- -----------
46 1,498
MONOLITHIC SYSTEM TECHNOLOGY I COMMON STOCK 609842109 1,210 143,753 X 004 152 0 143601
----------- -----------
1,210 143,753
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 37 1,255 X 004 43 0 1212
----------- -----------
37 1,255
MONSANTO CO COMMON STOCK 61166W101 3,271 136,626 X 004 60654 8138 67834
2,968 123,989 X X 004 115564 1366 7059
25 1,061 X 011 1061 0 0
----------- -----------
6,264 261,676
MONSTER WORLDWIDE INC COMMON STOCK 611742107 1,336 52,957 X 004 220 3720 49017
30 1,190 X X 004 0 0 1190
----------- -----------
1,366 54,147
MONTGOMERY STR INCOME SECS OTHER 614115103 11 600 X 004 N.A. N.A. N.A.
58 3,203 X X 004 N.A. N.A. N.A.
----------- -----------
69 3,803
MONY GROUP INC COMMON STOCK 615337102 5 144 X 001 144 0 0
476 14,610 X 004 1836 0 12774
16 479 X X 004 479 0 0
6 190 X 011 190 0 0
----------- -----------
503 15,423
MOODYS CORPORATION COMMON STOCK 615369105 3,706 67,411 X 004 27055 4509 35847
1,477 26,861 X X 004 24231 2000 630
----------- -----------
5,183 94,272
Moog Inc COMMON STOCK 615394202 9,522 242,909 X 004 102 2710 240097
77 1,970 X X 004 0 0 1970
----------- -----------
9,599 244,879
MORGAN STANLEY COMMON STOCK 617446448 56 1,102 X 001 962 0 140
58,727 1,163,834 X 004 548938 43465 571431
19,566 387,750 X X 004 344554 5346 37850
370 7,325 X 011 7065 0 260
----------- -----------
78,719 1,560,011
MORGAN STANLEY EMERGING MKT DE OTHER 61744H105 3 350 X 004 N.A. N.A. N.A.
6 632 X 011 632 0 0
----------- -----------
9 982
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 ASIA PACIFIC FUND INC OTHER 61744U106 5 501 X X 004 N.A. N.A. N.A.
19 2,034 X 011 2034 0 0
----------- -----------
24 2,535
M S D W INDIA INVESTMENT FUND OTHER 61745C105 1 88 X 004 N.A. N.A. N.A.
----------- -----------
1 88
MORGAN STANLEY GOV INCOME TR OTHER 61745P106 36 4,010 X 004 N.A. N.A. N.A.
8 847 X X 004 N.A. N.A. N.A.
96 10,750 X 011 10750 0 0
----------- -----------
140 15,607
M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 10 1,081 X X 004 N.A. N.A. N.A.
----------- -----------
10 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 460 62,399 X 004 N.A. N.A. N.A.
133 18,106 X X 004 N.A. N.A. N.A.
----------- -----------
593 80,505
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 29 2,000 X 004 N.A. N.A. N.A.
----------- -----------
29 2,000
M S D W INSURED MUNI SECS OTHER 61745P833 63 4,419 X 004 N.A. N.A. N.A.
----------- -----------
63 4,419
M S D W INSURED MUNI TRUST OTHER 61745P866 5 350 X X 004 N.A. N.A. N.A.
----------- -----------
5 350
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 18 1,142 X 004 N.A. N.A. N.A.
----------- -----------
18 1,142
MOSSIMO INC COMMON STOCK 619696107 10 8,727 X 011 200 0 8527
----------- -----------
10 8,727
MOTHERS WORK INC COMMON STOCK 619903107 6,236 204,168 X 004 3778 12595 187795
12 400 X X 004 0 0 400
----------- -----------
6,248 204,568
MOTOROLA INC COMMON STOCK 620076109 13,230 1,107,037 X 004 401525 82158 623354
7,680 642,634 X X 004 628555 2699 11380
373 65,209 X 011 8844 0 56365
----------- -----------
21,283 1,814,880
MOVADO GROUP INC COMMON STOCK 624580106 30 1,366 X 004 49 0 1317
----------- -----------
30 1,366
MOVIE GALLERY INC COMMON STOCK 624581104 92 4,669 X 004 163 0 4506
----------- -----------
92 4,669
MUELLER INDS INC COMMON STOCK 624756102 160 6,306 X 004 232 0 6074
88 3,472 X X 004 3472 0 0
----------- -----------
248 9,778
MULTI-COLOR CORP COMMON STOCK 625383104 2 100 X 004 100 0 0
----------- -----------
2 100
MULTIMEDIA GAMES INC COMMON STOCK 625453105 3,558 97,753 X 004 1882 6200 89671
9 240 X X 004 0 0 240
11 300 X 011 300 0 0
----------- -----------
3,578 98,293
MUNIHOLDINGS CA INSD FD COMMON STOCK 625933106 92 6,427 X 011 6427 0 0
----------- -----------
92 6,427
MUNIASSETS FD INC OTHER 62618Q106 54 4,697 X 004 N.A. N.A. N.A.
----------- -----------
54 4,697
MUNICIPAL HIGH INCOME FD INC OTHER 626214100 15 2,023 X 004 N.A. N.A. N.A.
----------- -----------
15 2,023
MUNIENHANCED FUND INC OTHER 626243109 633 59,000 X 004 N.A. N.A. N.A.
60 5,551 X X 004 N.A. N.A. N.A.
----------- -----------
693 64,551
MUNICIPAL INSURED FUND INC OTHER 626245104 19 2,000 X 004 N.A. N.A. N.A.
----------- -----------
19 2,000
MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 75 3,044 X 004 3044 0 0
77 3,150 X X 004 3150 0 0
----------- -----------
152 6,194
MUNIHOLDINGS FL INSD FD OTHER 62624W105 27 1,871 X 004 N.A. N.A. N.A.
----------- -----------
27 1,871
MUNIHOLDINGS INSD FD II COMMON STOCK 62625A102 39 3,000 X 011 3000 0 0
----------- -----------
39 3,000
MUNIVEST FD INC OTHER 626295109 60 6,595 X 004 N.A. N.A. N.A.
32 3,500 X X 004 N.A. N.A. N.A.
----------- -----------
92 10,095
MUNIYIELD CALIFORNIA FUND OTHER 626296107 31 2,207 X 004 N.A. N.A. N.A.
----------- -----------
31 2,207
MUNIYIELD FD INC OTHER 626299101 52 3,950 X 004 N.A. N.A. N.A.
27 2,078 X X 004 N.A. N.A. N.A.
----------- -----------
79 6,028
MUNIVEST FD II INC OTHER 62629P105 4 267 X 004 N.A. N.A. N.A.
19 1,346 X X 004 N.A. N.A. N.A.
----------- -----------
23 1,613
MUNIYIELD INSD FD INC OTHER 62630E107 199 13,690 X 004 N.A. N.A. N.A.
42 2,875 X X 004 N.A. N.A. N.A.
48 3,300 X 011 3300 0 0
----------- -----------
289 19,865
MUNIYIELD QUALITY FD II INC OTHER 62630T104 6 500 X X 004 N.A. N.A. N.A.
----------- -----------
6 500
MURPHY OIL CORP COMMON STOCK 626717102 35,873 610,585 X 004 377815 2597 230173
6,335 107,826 X X 004 107176 0 650
4 70 X 011 70 0 0
----------- -----------
42,212 718,481
MUTUAL FIRST FINANCIAL INC COMMON STOCK 62845B104 20 771 X 004 28 0 743
----------- -----------
20 771
MYERS INDS INC COMMON STOCK 628464109 38 3,747 X 004 131 0 3616
----------- -----------
38 3,747
MYKROLIS CORPORATION COMMON STOCK 62852P103 16,443 1,354,536 X 004 7838 29365 1317333
108 8,925 X X 004 5360 0 3565
----------- -----------
16,551 1,363,461
MYLAN LABS INC COMMON STOCK 628530107 13,590 351,621 X 004 29145 22800 299676
1,085 28,082 X X 004 27333 0 749
92 2,379 X 011 2279 0 100
----------- -----------
14,767 382,082
MYRIAD GENETICS INC COMMON STOCK 62855J104 70 6,148 X 004 498 0 5650
5 400 X 011 400 0 0
----------- -----------
75 6,548
NBC CAPITAL CORP COM COMMON STOCK 628729105 27 1,114 X 004 42 0 1072
315 12,998 X X 004 12998 0 0
----------- -----------
342 14,112
N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 10 400 X 004 400 0 0
----------- -----------
10 400
N B T BANCORP INC COMMON STOCK 628778102 122 6,030 X 004 215 0 5815
----------- -----------
122 6,030
N B T Y INC COMMON STOCK 628782104 303 12,982 X 004 3396 0 9586
21 900 X X 004 900 0 0
----------- -----------
324 13,882
N C I BLDG SYS INC COMMON STOCK 628852105 74 3,696 X 004 129 0 3567
----------- -----------
74 3,696
NCO Group Inc COMMON STOCK 628858102 6,005 257,153 X 004 122 2760 254271
51 2,170 X X 004 0 0 2170
----------- -----------
6,056 259,323
NCE PETROFUND UNITS COMMON STOCK 62885E406 21 1,731 X X 004 1000 457 274
----------- -----------
21 1,731
N C R CORP NEW COMMON STOCK 62886E108 3 88 X 001 88 0 0
852 26,881 X 004 1231 2419 23231
159 5,011 X X 004 4336 415 260
0 13 X 011 0 0 13
----------- -----------
1,014 31,993
NS GROUP INC COMMON STOCK 628916108 21 3,273 X 004 696 0 2577
----------- -----------
21 3,273
N A I C GROWTH FD OTHER 628921108 5 575 X 004 N.A. N.A. N.A.
19 2,300 X X 004 N.A. N.A. N.A.
----------- -----------
24 2,875
NASB FINANCIAL INC COM COMMON STOCK 628968109 49 1,454 X 004 818 0 636
127 3,800 X X 004 3800 0 0
----------- -----------
176 5,254
N I I HOLDINGS INC CL B COMMON STOCK 62913F201 176 2,961 X 004 81 0 2880
----------- -----------
176 2,961
NIC INC COMMON STOCK 62914B100 47 9,881 X 004 4400 0 5481
11 2,200 X 011 1700 0 500
----------- -----------
58 12,081
NL INDS INC COMMON STOCK 629156407 25 1,544 X 004 276 0 1268
108 6,635 X X 004 6415 0 220
----------- -----------
133 8,179
N M S COMMUNICATIONS CORP COMMON STOCK 629248105 39 17,274 X 004 17274 0 0
----------- -----------
39 17,274
N N INC COMMON STOCK 629337106 25 1,906 X 004 69 0 1837
33 2,600 X 011 2600 0 0
----------- -----------
58 4,506
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 9,406 337,620 X 004 1907 550 335163
1 50 X 011 0 0 50
----------- -----------
9,407 337,670
NTL INC COMMON STOCK 62940M104 1 30 X 004 0 0 30
----------- -----------
1 30
NTN COMMUNICATIONS INC COMMON STOCK 629410309 48 16,771 X X 004 0 0 16771
----------- -----------
48 16,771
N U I CORPORATION COMMON STOCK 629431107 44 2,922 X 004 105 0 2817
----------- -----------
44 2,922
NVE CORP COMMON STOCK 629445206 12 350 X 004 350 0 0
----------- -----------
12 350
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 25 1,095 X 004 16 0 1079
----------- -----------
25 1,095
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 76 8,983 X 004 835 0 8148
3 300 X X 004 300 0 0
----------- -----------
79 9,283
NACCO INDS INC CL A COMMON STOCK 629579103 65 905 X 004 32 0 873
107 1,500 X X 004 0 1500 0
----------- -----------
172 2,405
NAM TAI ELECTRONICSINC COM PAR COMMON STOCK 629865205 8 300 X 001 0 0 300
5 200 X X 004 200 0 0
----------- -----------
13 500
NANOGEN INC COMMON STOCK 630075109 1 200 X 011 200 0 0
----------- -----------
1 200
NARA BANCORP INC COMMON STOCK 63080P105 30 1,778 X 004 61 0 1717
----------- -----------
30 1,778
NASDAQ 100 INDEX TRCKING STCK OTHER 631100104 42 1,300 X 001 N.A. N.A. N.A.
113 3,500 X X 001 N.A. N.A. N.A.
6,767 208,736 X 004 N.A. N.A. N.A.
5,814 179,343 X X 004 N.A. N.A. N.A.
569 24,252 X 011 15722 0 8530
41 1,250 X X 011 N.A. N.A. N.A.
----------- -----------
13,346 418,381
NASH FINCH CO COMMON STOCK 631158102 181 11,673 X 004 4576 0 7097
268 17,300 X X 004 12600 0 4700
28 1,800 X 011 1800 0 0
----------- -----------
477 30,773
NASHUA CORP COMMON STOCK 631226107 6 800 X 004 800 0 0
----------- -----------
6 800
Nassda Corp COMMON STOCK 63172M101 1,553 197,349 X 004 91 2200 195058
14 1,760 X X 004 0 0 1760
----------- -----------
1,567 199,109
NATHANS FAMOUS INC NEW COMMON STOCK 632347100 1 250 X 004 250 0 0
----------- -----------
1 250
NATHANS FAMOUS INC NEW WTS 9/2 OTHER 632347118 0 62 X 004 N.A. N.A. N.A.
----------- -----------
0 62
NATIONAL AUSTRALIA BK LTD SPON COMMON STOCK 632525408 150 1,435 X 004 1435 0 0
21 200 X X 004 200 0 0
----------- -----------
171 1,635
NATIONAL BANKSHARES INC VA COMMON STOCK 634865109 23 542 X 004 21 0 521
----------- -----------
23 542
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 28 1,856 X 004 25 0 1831
----------- -----------
28 1,856
NATIONAL CITY CORP COMMON STOCK 635405103 25 834 X 001 834 0 0
15,005 509,328 X 004 282669 19406 207253
10,082 342,244 X X 004 327879 4800 9565
----------- -----------
25,112 852,406
NATIONAL COMMERCE FINANCIAL CO COMMON STOCK 63545P104 5,262 211,478 X 004 20608 1230 189640
46 1,850 X X 004 600 0 1250
7 265 X 011 265 0 0
----------- -----------
5,315 213,593
NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 68 4,459 X 004 3335 0 1124
42 2,750 X X 004 2750 0 0
----------- -----------
110 7,209
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 18 1,271 X 004 44 0 1227
----------- -----------
18 1,271
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 42 1,824 X 001 1200 0 624
1,619 70,870 X 004 44533 0 26337
1,138 49,792 X X 004 48736 400 656
----------- -----------
2,799 122,486
NATIONAL GRID TRANSCO PLC A D COMMON STOCK 636274102 79 2,403 X 004 2403 0 0
6 175 X X 004 175 0 0
----------- -----------
85 2,578
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 94 5,143 X 004 1246 0 3897
----------- -----------
94 5,143
NATIONAL INSTRS CORP COMMON STOCK 636518102 593 14,795 X 004 665 0 14130
1 30 X 011 0 0 30
----------- -----------
594 14,825
NATIONAL-OILWELL INC COMMON STOCK 637071101 457 25,178 X 004 690 0 24488
----------- -----------
457 25,178
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 110 3,961 X 004 143 0 3818
----------- -----------
110 3,961
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1,005 29,261 X 004 28455 0 806
1 38 X 011 38 0 0
----------- -----------
1,006 29,299
NATIONAL PROCESSING INC COMMON STOCK 637229105 26 1,355 X 004 50 0 1305
----------- -----------
26 1,355
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 30,647 949,114 X 004 2295 70243 876576
754 23,340 X X 004 22050 0 1290
502 15,550 X 011 15550 0 0
----------- -----------
31,903 988,004
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 86 632 X 004 215 0 417
41 300 X X 004 300 0 0
----------- -----------
127 932
NATIONAL WESTMNSTER BK PLC PFD COMMON STOCK 638539700 6 250 X 004 250 0 0
----------- -----------
6 250
NATIONAL WESTMINSTER BK PLC SP PREFERRED ST 638539882 52 1,967 X X 004 N.A. N.A. N.A.
----------- -----------
52 1,967
NATIONS GOVT INCOME TERM TR 20 OTHER 638584102 24 2,400 X X 004 N.A. N.A. N.A.
----------- -----------
24 2,400
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 12 378 X 001 378 0 0
64 2,040 X 004 1338 0 702
86 2,735 X X 004 2735 0 0
----------- -----------
162 5,153
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 239 13,667 X 004 3189 0 10478
97 5,518 X X 004 5218 0 300
5 300 X 011 300 0 0
----------- -----------
341 19,485
NATURAL ALTERNATIVES INTL COMMON STOCK 638842302 5 1,000 X 004 1000 0 0
----------- -----------
5 1,000
NAVIGATORS GROUP INC COMMON STOCK 638904102 26 815 X 004 29 0 786
----------- -----------
26 815
NATURAL RESOURCE PARTNERS L P OTHER 63900P103 23 675 X 004 N.A. N.A. N.A.
----------- -----------
23 675
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 11 1,303 X 004 53 0 1250
4 438 X X 004 438 0 0
----------- -----------
15 1,741
Natus Medical COMMON STOCK 639050103 2,420 537,640 X 004 0 6140 531500
21 4,570 X X 004 0 0 4570
----------- -----------
2,441 542,210
NAUTILUS GROUP INC COMMON STOCK 63910B102 72 5,744 X 004 692 0 5052
7 550 X X 004 550 0 0
18 1,400 X 011 1400 0 0
----------- -----------
97 7,694
NAVARRE CORP COMMON STOCK 639208107 3 1,000 X X 004 1000 0 0
43 8,887 X 011 5000 0 3887
----------- -----------
46 9,887
NAVISTAR INTL CORP COMMON STOCK 63934E108 14,554 390,417 X 004 6100 1636 382681
54 1,450 X X 004 1390 0 60
----------- -----------
14,608 391,867
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 8,751 710,905 X 004 7101 16150 687654
7 570 X X 004 0 0 570
----------- -----------
8,758 711,475
NAVIGANT INTL INC COMMON STOCK 63935R108 34 2,447 X 004 86 0 2361
----------- -----------
34 2,447
NDCHEALTH CORP COMMON STOCK 639480102 141 6,719 X 004 233 0 6486
6 300 X X 004 300 0 0
191 9,122 X 011 9122 0 0
----------- -----------
338 16,141
NEIMAN-MARCUS GROUP INC CLASS COMMON STOCK 640204202 583 13,990 X 004 397 0 13593
----------- -----------
583 13,990
NEKTAR THERAPEUTICS COMMON STOCK 640268108 117 9,157 X 004 417 0 8740
----------- -----------
117 9,157
NELSON THOMAS INC COMMON STOCK 640376109 23 1,649 X 004 56 0 1593
1 100 X 011 0 0 100
----------- -----------
24 1,749
NEOFORMA INC COMMON STOCK 640475505 21 1,507 X 004 53 0 1454
----------- -----------
21 1,507
NEOGEN CORP COMMON STOCK 640491106 230 12,144 X X 004 3000 0 9144
----------- -----------
230 12,144
NEOSE TECH INC COMMON STOCK 640522108 14 1,500 X 001 0 0 1500
25 2,657 X 004 94 0 2563
5 500 X X 004 500 0 0
----------- -----------
44 4,657
NEOWARE SYSTEMS INC COMMON STOCK 64065P102 5,150 301,681 X 004 6822 3900 290959
15 890 X X 004 0 0 890
----------- -----------
5,165 302,571
NEOPHARM INC COMMON STOCK 640919106 38 2,528 X 004 89 0 2439
5 345 X 011 345 0 0
----------- -----------
43 2,873
NETBANK INC COMMON STOCK 640933107 133 10,657 X 004 825 0 9832
----------- -----------
133 10,657
NETWORKS ASSOCS INC COMMON STOCK 640938106 918 66,722 X 004 9057 0 57665
87 6,312 X X 004 5312 500 500
----------- -----------
1,005 73,034
NET PERCEPTIONS INC COMMON STOCK 64107U101 3 5,000 X 004 5000 0 0
1 1,490 X X 004 1490 0 0
1 1,438 X 011 0 0 1438
----------- -----------
5 7,928
NET2PHONE INC COMMON STOCK 64108N106 30 4,720 X 004 167 0 4553
1 184 X 011 0 0 184
----------- -----------
31 4,904
NETFLIX COM INC COMMON STOCK 64110L106 68 2,050 X 004 171 0 1879
----------- -----------
68 2,050
NETEGRITY INC COMMON STOCK 64110P107 58 5,803 X 004 174 0 5629
----------- -----------
58 5,803
NETEASE.COM INC A D R COMMON STOCK 64110W102 17 304 X 004 304 0 0
----------- -----------
17 304
NETMANAGE INC COMMON STOCK 641144308 57 14,285 X 004 14285 0 0
1 214 X X 004 214 0 0
----------- -----------
58 14,499
NETOPIA INC COMMON STOCK 64114K104 34 5,000 X 011 0 0 5000
----------- -----------
34 5,000
NET I Q CORP COMMON STOCK 64115P102 123 10,287 X 004 358 0 9929
18 1,536 X X 004 1536 0 0
----------- -----------
141 11,823
NETSCOUT SYS INC COMMON STOCK 64115T104 740 155,414 X 004 280 0 155134
----------- -----------
740 155,414
NET RATINGS INC COMMON STOCK 64116M108 18 1,957 X 004 69 0 1888
----------- -----------
18 1,957
NETSCREEN TECHNOLOGIES INC COMMON STOCK 64117V107 631 28,385 X 004 1021 0 27364
----------- -----------
631 28,385
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 38 4,206 X 004 150 0 4056
----------- -----------
38 4,206
NETWORK APPLIANCE INC COMMON STOCK 64120L104 2 100 X 001 100 0 0
2 80 X X 001 80 0 0
2,595 126,406 X 004 29302 10027 87077
242 11,790 X X 004 8510 0 3280
----------- -----------
2,841 138,376
NETWORK ENGINES INC COMMON STOCK 64121A107 1,179 183,940 X 004 0 0 183940
1 325 X 011 325 0 0
----------- -----------
1,180 184,265
NEUBERGER BERMAN INC COMMON STOCK 641234109 875 20,906 X 004 734 0 20172
1 15 X 011 15 0 0
----------- -----------
876 20,921
NEUROGEN CORP COMMON STOCK 64124E106 7 1,200 X 004 1200 0 0
----------- -----------
7 1,200
NEUBERGER BERMAN NY COMMON STOCK 64124K102 93 6,800 X 011 6800 0 0
----------- -----------
93 6,800
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 4,025 81,329 X 004 1590 5440 74299
10 210 X X 004 0 0 210
----------- -----------
4,035 81,539
NEUBERGER BERMAN INCOME* COMMON STOCK 64126L108 21 1,500 X 011 1500 0 0
----------- -----------
21 1,500
NEVADA GOLD & CASINOS INC COMMON STOCK 64126Q206 117 10,597 X 004 10597 0 0
----------- -----------
117 10,597
NEW CENTY FINL CORP COMMON STOCK 64352D101 155 5,459 X 004 190 0 5269
6 202 X 011 202 0 0
----------- -----------
161 5,661
NEW CENTURY EQUITY HOLDINGS CO COMMON STOCK 64353J107 0 100 X 004 100 0 0
----------- -----------
0 100
NEW ENGLAND BUSINESS SVC INC COMMON STOCK 643872104 52 1,944 X 004 68 0 1876
----------- -----------
52 1,944
NEW FOCUS INC COMMON STOCK 644383101 47 10,558 X 004 473 0 10085
----------- -----------
47 10,558
NEW GERMANY FD INC OTHER 644465106 1 203 X X 004 N.A. N.A. N.A.
1 200 X 011 200 0 0
----------- -----------
2 403
NEW JERSEY RES CORP COMMON STOCK 646025106 3,032 84,141 X 004 14876 730 68535
21 570 X X 004 0 0 570
----------- -----------
3,053 84,711
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 5 200 X 001 200 0 0
117 5,000 X X 001 5000 0 0
916 39,317 X 004 13499 0 25818
384 16,465 X X 004 12665 0 3800
28 1,190 X 011 1090 0 100
----------- -----------
1,450 62,172
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 45 X 011 0 0 45
----------- -----------
0 59
NEW VALLEY CORP COM COMMON STOCK 649080504 0 15 X 011 0 0 15
----------- -----------
0 15
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1,301 41,294 X 004 1366 0 39928
822 26,090 X X 004 26090 0 0
----------- -----------
2,123 67,384
NEW YORK TIMES CO CL A COMMON STOCK 650111107 3,491 80,299 X 004 36653 4408 39238
313 7,186 X X 004 6956 0 230
----------- -----------
3,804 87,485
Newcastle Investment Corp COMMON STOCK 65105M108 5,767 250,848 X 004 140 1230 249478
28 1,200 X X 004 0 0 1200
----------- -----------
5,795 252,048
NEWELL RUBBERMAID INC COMMON STOCK 651229106 39 1,820 X 001 1820 0 0
2 100 X X 001 100 0 0
15,595 719,668 X 004 154716 16925 548027
3,421 157,850 X X 004 129950 400 27500
244 11,272 X 011 10980 0 292
----------- -----------
19,301 890,710
NEWFIELD EXPL CO COMMON STOCK 651290108 2,627 68,100 X 004 440 770 66890
24 610 X X 004 0 0 610
----------- -----------
2,651 68,710
NEWHALL LD & FARMING CO CA DEP COMMON STOCK 651426108 8 200 X 004 100 100 0
484 12,250 X X 004 12250 0 0
----------- -----------
492 12,450
NEWMIL BANCORP INC COMMON STOCK 651633109 26 1,000 X 004 1000 0 0
----------- -----------
26 1,000
NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 5,753 147,185 X 004 33468 12058 101659
1,375 35,166 X X 004 34103 309 754
184 5,108 X 011 5008 0 100
----------- -----------
7,312 187,459
NEWPARK RES INC COMMON STOCK 651718504 2,267 527,425 X 004 2686 5580 519159
22 5,050 X X 004 610 0 4440
----------- -----------
2,289 532,475
NEWPORT CORP COMMON STOCK 651824104 1,358 96,287 X 004 612 0 95675
3 129 X 011 0 0 129
----------- -----------
1,361 96,416
NEWS CORP LTD COMMON STOCK 652487703 285 8,700 X 004 8700 0 0
141 4,300 X X 004 4300 0 0
6 195 X 011 195 0 0
----------- -----------
432 13,195
NEWS CORP LTD SPON ADR PFD LTG COMMON STOCK 652487802 50 1,840 X 004 1840 0 0
208 7,613 X X 004 7451 0 162
1 45 X 011 45 0 0
----------- -----------
259 9,498
NEWTEK CAPITAL INC COMMON STOCK 652526104 7 1,513 X 004 55 0 1458
----------- -----------
7 1,513
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 9 440 X 001 440 0 0
7,016 356,007 X 004 63414 38237 254356
1,195 60,622 X X 004 57060 250 3312
511 25,925 X 011 19525 0 6400
----------- -----------
8,731 442,994
NEXTEL PARTNERS INC COMMON STOCK 65333F107 1 100 X 011 100 0 0
----------- -----------
1 100
NICE SYS LTD SPONSORED ADR COMMON STOCK 653656108 10 500 X 004 500 0 0
----------- -----------
10 500
NICHOLAS APPLEGATE COMMON STOCK 65370F101 187 12,500 X 011 12500 0 0
----------- -----------
187 12,500
NICOR INC COMMON STOCK 654086107 31 885 X 001 885 0 0
1,644 46,765 X 004 34166 1739 10860
766 21,791 X X 004 20591 0 1200
18 500 X 011 0 0 500
----------- -----------
2,459 69,941
NIKE INC CL B COMMON STOCK 654106103 109 1,800 X X 001 1800 0 0
4,790 78,759 X 004 5439 7724 65596
362 5,962 X X 004 4742 500 720
----------- -----------
5,261 86,521
99 CENTS ONLY STORES COMMON STOCK 65440K106 683 21,110 X 004 597 0 20513
----------- -----------
683 21,110
NIPPON TELEGRAPH &TELEPHONE CO COMMON STOCK 654624105 6 280 X 001 0 0 280
43 1,920 X 004 1920 0 0
----------- -----------
49 2,200
NI SOURCE INC COMMON STOCK 65473P105 36 1,812 X 001 0 0 1812
2,407 120,492 X 004 47157 7906 65429
688 34,423 X X 004 34373 0 50
32 1,600 X 011 1600 0 0
----------- -----------
3,163 158,327
NOKIA CORP SPSD ADR COMMON STOCK 654902204 9 565 X 001 565 0 0
17 1,100 X X 001 1100 0 0
60,383 3,870,674 X 004 2296573 42704 1531397
38,405 2,461,818 X X 004 2415280 8830 37708
285 18,270 X 011 13550 0 4720
19 1,200 X X 011 1200 0 0
----------- -----------
99,118 6,353,627
NOBLE ENERGY INC COMMON STOCK 655044105 714 18,654 X 004 492 0 18162
----------- -----------
714 18,654
NOBLE INTL LTD COMMON STOCK 655053106 132 12,000 X 004 12000 0 0
----------- -----------
132 12,000
NOLAND CO COMMON STOCK 655286102 3 86 X 004 4 0 82
----------- -----------
3 86
NORANDA INC COMMON STOCK 655422103 3 300 X X 004 300 0 0
----------- -----------
3 300
NORDSON CORP COMMON STOCK 655663102 368 14,221 X 004 452 0 13769
----------- -----------
368 14,221
NORDSTROM INC COMMON STOCK 655664100 1,418 57,133 X 004 21418 3131 32584
369 14,896 X X 004 12796 0 2100
1 25 X 011 25 0 0
----------- -----------
1,788 72,054
NORFOLK SOUTHN CORP COMMON STOCK 655844108 71 3,850 X 001 3850 0 0
5,320 287,608 X 004 178801 11483 97324
7,153 386,630 X X 004 379800 0 6830
89 4,820 X 011 4820 0 0
----------- -----------
12,633 682,908
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 324 6,300 X X 004 6300 0 0
----------- -----------
324 6,300
NORSTAN INC COMMON STOCK 656535101 3 1,110 X 004 1110 0 0
1 500 X X 004 500 0 0
2 864 X 011 0 0 864
----------- -----------
6 2,474
NORTEL NETWORKS CORPORATION COMMON STOCK 656568102 1 200 X X 001 200 0 0
5,012 1,222,612 X 004 259286 13030 950296
739 180,360 X X 004 173820 140 6400
112 27,343 X 011 3673 0 23670
----------- -----------
5,864 1,430,515
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 3 600 X 004 600 0 0
5 1,175 X X 004 1175 0 0
----------- -----------
8 1,775
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 283 11,025 X X 004 11025 0 0
----------- -----------
283 11,025
NORTH CENT BANCSHARES INC COMMON STOCK 658418108 38 1,084 X 004 1084 0 0
----------- -----------
38 1,084
NORTH COAST ENERGY INC COMMON STOCK 658649702 7 559 X 004 18 0 541
3 236 X X 004 236 0 0
----------- -----------
10 795
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 12 550 X 001 550 0 0
----------- -----------
12 550
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 3,796 109,225 X 004 38900 5224 65101
519 14,916 X X 004 14576 0 340
4 116 X 011 76 0 40
----------- -----------
4,319 124,257
NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 46 2,693 X 004 98 0 2595
----------- -----------
46 2,693
NORTHEAST UTILS COMMON STOCK 664397106 768 42,882 X 004 4742 0 38140
49 2,743 X X 004 2743 0 0
----------- -----------
817 45,625
NORTHERN BORDER PARTNERS L P OTHER 664785102 430 9,903 X 004 N.A. N.A. N.A.
301 6,925 X X 004 N.A. N.A. N.A.
56 1,300 X 011 1300 0 0
----------- -----------
787 18,128
NORTHERN STATES FINL CORP COMMON STOCK 665751103 8 290 X 004 17 0 273
----------- -----------
8 290
NORTHERN TR CORP COMMON STOCK 665859104 17,896 422,559 X 004 131569 10347 280643
1,636 38,631 X X 004 20389 0 18242
513 12,779 X 011 12321 0 458
----------- -----------
20,045 473,969
NORTHFIELD LABS INC COMMON STOCK 666135108 1 100 X 004 100 0 0
2 300 X 011 300 0 0
----------- -----------
3 400
NORTHGATE EXPLORATION LTD COMMON STOCK 666416102 0 75 X X 004 75 0 0
----------- -----------
0 75
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 7,095 82,289 X 004 29042 7061 46186
2,184 25,332 X X 004 24471 0 861
9 100 X 011 100 0 0
----------- -----------
9,288 107,721
NORTHWEST AIRLS CORP CL A COMMON STOCK 667280101 3 334 X 001 334 0 0
8,924 920,041 X 004 17246 81470 821325
91 9,320 X X 004 4400 0 4920
16 1,700 X 011 1700 0 0
----------- -----------
9,034 931,395
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 36 1,996 X 004 72 0 1924
----------- -----------
36 1,996
NORTHWEST NAT GAS CO COMMON STOCK 667655104 892 30,773 X 004 25773 0 5000
325 11,220 X X 004 7976 0 3244
----------- -----------
1,217 41,993
NORTHWEST PIPE CO COMMON STOCK 667746101 144 10,717 X 004 10717 0 0
----------- -----------
144 10,717
NORTHWESTERN CORP COMMON STOCK 668074107 2 5,288 X 004 5288 0 0
5 15,912 X X 004 15912 0 0
1 2,709 X 011 200 0 2509
----------- -----------
8 23,909
NOVAMED EYECARE INC COMMON STOCK 66986W108 8 3,900 X 004 3900 0 0
2 1,000 X X 004 1000 0 0
----------- -----------
10 4,900
NOVATEL WIRELESS INC NEW COMMON STOCK 66987M604 1 200 X 011 0 0 200
----------- -----------
1 200
NOVARTIS A G A D R COMMON STOCK 66987V109 324 8,354 X 004 8354 0 0
194 4,990 X X 004 4990 0 0
55 1,420 X 011 120 0 1300
----------- -----------
573 14,764
NOVASTAR FINL INC COMMON STOCK 669947400 108 1,881 X 004 117 0 1764
17 300 X X 004 0 0 300
75 1,300 X 011 1300 0 0
----------- -----------
200 3,481
NUANCE COMMUNICATIONS INC COMMON STOCK 669967101 6 1,086 X 004 40 0 1046
2 432 X 011 0 0 432
----------- -----------
8 1,518
NOVELL INC COMMON STOCK 670006105 599 113,052 X 004 10060 11529 91463
16 2,920 X X 004 2600 0 320
76 14,400 X 011 14300 0 100
----------- -----------
691 130,372
NOVELLUS SYS INC COMMON STOCK 670008101 20,999 624,799 X 004 35006 39552 550241
104 3,085 X X 004 2105 0 980
----------- -----------
21,103 627,884
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 2,551 222,086 X 004 4395 15310 202381
7 575 X X 004 0 0 575
----------- -----------
2,558 222,661
NOVO-NORDISK A S ADR COMMON STOCK 670100205 14 375 X 004 375 0 0
----------- -----------
14 375
NOVOSTE CORP COMMON STOCK 67010C100 18 4,163 X 004 1307 0 2856
12 2,700 X 011 2250 0 450
----------- -----------
30 6,863
NU SKIN ASIA PAC INC CL A COMMON STOCK 67018T105 78 6,113 X 004 209 0 5904
----------- -----------
78 6,113
N S T A R COMMON STOCK 67019E107 5 100 X 001 100 0 0
4,915 103,468 X 004 7737 830 94901
1,065 22,422 X X 004 21182 0 1240
----------- -----------
5,985 125,990
NUCOR CORP COMMON STOCK 670346105 9,825 214,136 X 004 11850 7640 194646
938 20,457 X X 004 19017 0 1440
2,511 54,525 X 011 54525 0 0
----------- -----------
13,274 289,118
NUEVO ENERGY CO COMMON STOCK 670509108 72 3,926 X 004 606 0 3320
----------- -----------
72 3,926
NUVEEN GA PREMIUM INCOME MUNIC OTHER 67060F102 46 3,000 X 004 N.A. N.A. N.A.
----------- -----------
46 3,000
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 134 8,323 X 004 N.A. N.A. N.A.
49 3,031 X X 004 N.A. N.A. N.A.
----------- -----------
183 11,354
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 19 1,200 X 004 N.A. N.A. N.A.
120 7,650 X X 004 N.A. N.A. N.A.
----------- -----------
139 8,850
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 259 25,930 X 004 N.A. N.A. N.A.
29 2,890 X X 004 N.A. N.A. N.A.
----------- -----------
288 28,820
NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 311 20,813 X 004 N.A. N.A. N.A.
----------- -----------
311 20,813
NUVEEN INSURED CA PREMIUM INC OTHER 67061X102 45 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
45 3,000
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 25 2,675 X 004 N.A. N.A. N.A.
----------- -----------
25 2,675
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 533 35,167 X 004 N.A. N.A. N.A.
533 35,191 X X 004 N.A. N.A. N.A.
----------- -----------
1,066 70,358
NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 7 500 X 001 N.A. N.A. N.A.
3 215 X 004 N.A. N.A. N.A.
6 463 X X 004 N.A. N.A. N.A.
14 1,000 X 011 1000 0 0
----------- -----------
30 2,178
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 530 34,182 X 004 N.A. N.A. N.A.
102 6,553 X X 004 N.A. N.A. N.A.
31 2,000 X 011 2000 0 0
----------- -----------
663 42,735
NUVEEN MUN INCOME FD INC OTHER 67062J102 31 3,150 X 004 N.A. N.A. N.A.
----------- -----------
31 3,150
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 101 6,253 X 004 N.A. N.A. N.A.
19 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
120 7,453
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 177 12,047 X 004 N.A. N.A. N.A.
246 16,731 X X 004 N.A. N.A. N.A.
----------- -----------
423 28,778
NUVEEN CA PERFORMANCE PLUS MUN OTHER 67062Q106 6 400 X 004 N.A. N.A. N.A.
----------- -----------
6 400
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 282 19,641 X 004 N.A. N.A. N.A.
59 4,100 X X 004 N.A. N.A. N.A.
----------- -----------
341 23,741
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 108 7,556 X 004 N.A. N.A. N.A.
17 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
125 8,756
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 38 2,890 X 004 N.A. N.A. N.A.
----------- -----------
38 2,890
NUVEEN CALIFORNIA SELECT TAX F OTHER 67063R103 30 2,250 X X 004 N.A. N.A. N.A.
----------- -----------
30 2,250
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 293 20,260 X 004 N.A. N.A. N.A.
23 1,600 X X 004 N.A. N.A. N.A.
----------- -----------
316 21,860
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 28 2,117 X X 004 N.A. N.A. N.A.
----------- -----------
28 2,117
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 115 7,000 X 004 N.A. N.A. N.A.
3 200 X X 004 N.A. N.A. N.A.
----------- -----------
118 7,200
NUVEEN INS FL T/F ADV MUN FD OTHER 670655109 12 800 X 004 N.A. N.A. N.A.
----------- -----------
12 800
NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 124 8,507 X 004 N.A. N.A. N.A.
50 3,451 X 011 3451 0 0
----------- -----------
174 11,958
NVIDIA CORP COMMON STOCK 67066G104 741 46,370 X 004 2480 4760 39130
61 3,830 X X 004 3700 0 130
6 212 X 011 200 0 12
----------- -----------
808 50,412
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 35 2,300 X 004 N.A. N.A. N.A.
17 1,117 X X 004 N.A. N.A. N.A.
6 425 X 011 0 0 425
----------- -----------
58 3,842
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 147 9,900 X 004 N.A. N.A. N.A.
305 20,572 X X 004 N.A. N.A. N.A.
----------- -----------
452 30,472
NUVEEN SENIOR INCOME FUND OTHER 67067Y104 50 5,595 X 004 N.A. N.A. N.A.
----------- -----------
50 5,595
NUTRITION 21 INC COMMON STOCK 67069V108 0 200 X 004 200 0 0
----------- -----------
0 200
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 86 6,111 X 004 N.A. N.A. N.A.
57 4,047 X X 004 N.A. N.A. N.A.
----------- -----------
143 10,158
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 126 9,964 X 004 N.A. N.A. N.A.
----------- -----------
126 9,964
NUVEEN CALIF PREMIUM INC FD OTHER 6706L0102 6 450 X 004 N.A. N.A. N.A.
----------- -----------
6 450
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 52 3,500 X 004 N.A. N.A. N.A.
37 2,500 X X 004 N.A. N.A. N.A.
----------- -----------
89 6,000
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 15 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
15 1,000
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 110 7,944 X 004 N.A. N.A. N.A.
----------- -----------
110 7,944
NYFIX INC COMMON STOCK 670712108 27 4,823 X 004 178 0 4645
4 675 X X 004 675 0 0
----------- -----------
31 5,498
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 7 450 X 004 N.A. N.A. N.A.
240 16,315 X 011 16315 0 0
----------- -----------
247 16,765
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 54 3,700 X 004 N.A. N.A. N.A.
290 20,000 X X 004 N.A. N.A. N.A.
----------- -----------
344 23,700
NUVEEN INSD NEW YORK OTHER 67071N102 57 4,000 X X 004 N.A. N.A. N.A.
6 400 X 011 400 0 0
----------- -----------
63 4,400
NUVEEN QUALITY PFD INC OTHER 67071S101 25 1,666 X 004 N.A. N.A. N.A.
----------- -----------
25 1,666
NUVEEN QUALITY PFD COMMON STOCK 67072C105 3 200 X 011 200 0 0
----------- -----------
3 200
NUVEEN ARIZ DIVID COMMON STOCK 67072E101 22 1,700 X 011 1700 0 0
----------- -----------
22 1,700
NUVELO INC COMMON STOCK 67072M103 21 7,940 X 004 278 0 7662
----------- -----------
21 7,940
NUVEEN PFD & CONVERTIBLE COMMON STOCK 67073D102 15 1,077 X 011 877 0 200
----------- -----------
15 1,077
O CHARLEYS INC COMMON STOCK 670823103 3,104 210,485 X 004 1185 320 208980
----------- -----------
3,104 210,485
O G E ENERGY CORP COMMON STOCK 670837103 955 42,275 X 004 17646 1902 22727
467 20,670 X X 004 20670 0 0
----------- -----------
1,422 62,945
O I CORPORATION COMMON STOCK 670841105 0 57 X 011 0 0 57
----------- -----------
0 57
O M GROUP INC COMMON STOCK 670872100 76 5,217 X 004 191 0 5026
----------- -----------
76 5,217
NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 25 900 X 004 900 0 0
2 60 X X 004 0 0 60
3 100 X 011 100 0 0
----------- -----------
30 1,060
NUVEEN MUN VALUE FD INC OTHER 670928100 1,604 175,081 X 004 N.A. N.A. N.A.
822 89,770 X X 004 N.A. N.A. N.A.
----------- -----------
2,426 264,851
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 52 3,400 X 004 N.A. N.A. N.A.
----------- -----------
52 3,400
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 151 10,530 X 004 N.A. N.A. N.A.
212 14,757 X X 004 N.A. N.A. N.A.
----------- -----------
363 25,287
NUVEEN FLA QUALITY INCOME MUN OTHER 670978105 81 5,225 X X 004 N.A. N.A. N.A.
----------- -----------
81 5,225
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 13 750 X 004 N.A. N.A. N.A.
198 11,839 X X 004 N.A. N.A. N.A.
----------- -----------
211 12,589
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 16 1,000 X 001 N.A. N.A. N.A.
333 21,184 X 004 N.A. N.A. N.A.
266 16,933 X X 004 N.A. N.A. N.A.
91 5,785 X 011 5785 0 0
----------- -----------
706 44,902
NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 33 2,120 X 004 N.A. N.A. N.A.
----------- -----------
33 2,120
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 37 2,375 X 004 N.A. N.A. N.A.
59 3,796 X X 004 N.A. N.A. N.A.
134 8,677 X 011 8677 0 0
----------- -----------
230 14,848
NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 91 6,194 X 004 N.A. N.A. N.A.
10 666 X X 004 N.A. N.A. N.A.
----------- -----------
101 6,860
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 247 7,571 X 004 361 0 7210
0 2,250 X 011 2250 0 0
----------- -----------
247 9,821
O S I SYS INC COMMON STOCK 671044105 43 2,433 X 004 116 0 2317
----------- -----------
43 2,433
OAK HILL FINL INC COMMON STOCK 671337103 16 539 X 004 20 0 519
----------- -----------
16 539
OAKLEY INC COMMON STOCK 673662102 46 4,562 X 004 166 0 4396
----------- -----------
46 4,562
OBIE MEDIA CORP COMMON STOCK 674391107 0 60 X X 004 0 0 60
----------- -----------
0 60
OCCIDENTAL PETE CORP COMMON STOCK 674599105 6,255 177,537 X 004 50717 10662 116158
1,777 50,443 X X 004 49233 0 1210
4 120 X 011 0 0 120
----------- -----------
8,036 228,100
OCEANEERING INTL INC COMMON STOCK 675232102 97 4,133 X 004 151 0 3982
----------- -----------
97 4,133
OCEANFIRST FINL CORP COMMON STOCK 675234108 29 1,167 X 004 42 0 1125
----------- -----------
29 1,167
OCTEL CORP COMMON STOCK 675727101 36 2,053 X 004 119 0 1934
----------- -----------
36 2,053
OCULAR SCIENCES INC COMMON STOCK 675744106 76 3,414 X 004 124 0 3290
----------- -----------
76 3,414
OCWEN FINL CORP COMMON STOCK 675746101 33 7,216 X 004 268 0 6948
----------- -----------
33 7,216
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 184 6,171 X 004 216 0 5955
----------- -----------
184 6,171
OFFICE DEPOT INC COMMON STOCK 676220106 7,471 531,786 X 004 264787 11850 255149
331 23,535 X X 004 20875 0 2660
----------- -----------
7,802 555,321
OFFICEMAX INC COMMON STOCK 67622M108 240 25,563 X 004 2435 0 23128
4 400 X 011 400 0 0
----------- -----------
244 25,963
OFFSHORE LOGISTICS INC COMMON STOCK 676255102 70 3,428 X 004 126 0 3302
29 1,425 X 011 1425 0 0
----------- -----------
99 4,853
OHIO CASUALTY CORP COMMON STOCK 677240103 1,773 122,491 X 004 92528 0 29963
4,192 289,732 X X 004 288932 0 800
----------- -----------
5,965 412,223
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 2,655 46,095 X 004 1510 0 44585
378 6,555 X X 004 6400 0 155
634 11,000 X 011 1700 0 9300
----------- -----------
3,667 63,650
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 59 4,678 X 004 173 0 4505
----------- -----------
59 4,678
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 74 2,524 X 004 76 0 2448
----------- -----------
74 2,524
OLD NATL BANCORP IND COMMON STOCK 680033107 54 2,406 X 004 2406 0 0
27 1,200 X X 004 1200 0 0
----------- -----------
81 3,606
OLD POINT FINANCIAL CORP COMMON STOCK 680194107 13 431 X 004 15 0 416
----------- -----------
13 431
OLD REP INTL CORP COMMON STOCK 680223104 13,275 401,172 X 004 27963 24490 348719
9,199 277,990 X X 004 277840 0 150
----------- -----------
22,474 679,162
OLD SECOND BANCORP INC COMMON STOCK 680277100 59 1,377 X 004 49 0 1328
----------- -----------
59 1,377
OLIN CORP NEW COMMON STOCK 680665205 1,042 65,863 X 004 39985 0 25878
446 28,188 X X 004 22426 0 5762
----------- -----------
1,488 94,051
OMNICARE INC COMMON STOCK 681904108 28,814 799,061 X 004 5994 41025 752042
43 1,205 X X 004 450 0 755
44 1,230 X 011 1230 0 0
----------- -----------
28,901 801,496
OMNICOM GROUP INC COMMON STOCK 681919106 20 280 X 001 210 0 70
57,657 802,472 X 004 451695 13078 337699
13,045 181,556 X X 004 169225 886 11445
433 6,031 X 011 6031 0 0
----------- -----------
71,155 990,339
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 29 3,698 X 004 218 0 3480
2 300 X X 004 300 0 0
----------- -----------
31 3,998
1-800 CONTACTS INC COMMON STOCK 681977104 21 1,043 X 004 36 0 1007
----------- -----------
21 1,043
OMEGA FINANICAL CORP COMMON STOCK 682092101 47 1,414 X 004 52 0 1362
----------- -----------
47 1,414
OMEGA PROTEIN CORP COMMON STOCK 68210P107 8 1,206 X 004 42 0 1164
----------- -----------
8 1,206
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 463 10,958 X 004 361 0 10597
----------- -----------
463 10,958
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 23 6,441 X 004 225 0 6216
14 4,105 X X 004 3751 0 354
----------- -----------
37 10,546
OMNICELL INC COMMON STOCK 68213N109 43 2,640 X 004 95 0 2545
6 1,327 X 011 0 0 1327
----------- -----------
49 3,967
ON ASSIGNMENT INC COMMON STOCK 682159108 6 1,200 X 004 1200 0 0
----------- -----------
6 1,200
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 22 5,558 X 004 193 0 5365
----------- -----------
22 5,558
O N TECHNOLOGY CORP COMMON STOCK 68219P108 0 156 X 004 156 0 0
----------- -----------
0 156
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 151 20,167 X 004 127 0 20040
----------- -----------
151 20,167
ONEIDA FINANCIAL CORP COMMON STOCK 682478102 7 288 X 004 11 0 277
----------- -----------
7 288
ONEIDA LTD COMMON STOCK 682505102 40 12,833 X 004 10099 0 2734
----------- -----------
40 12,833
ONEOK INC COMMON STOCK 682680103 793 39,314 X 004 17935 0 21379
24 1,200 X X 004 1200 0 0
4 200 X 011 200 0 0
----------- -----------
821 40,714
ONLINE RES COMMON STOCK 68273G101 2,282 323,806 X 004 17516 18790 287500
5 650 X X 004 0 0 650
----------- -----------
2,287 324,456
ON2 TECHNOLOGIES INC. COMMON STOCK 68338A107 0 200 X X 004 200 0 0
----------- -----------
0 200
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 99 4,595 X 004 160 0 4435
15 700 X 011 0 0 700
----------- -----------
114 5,295
OPEN TEXT CORPORATION COMMON STOCK 683715106 26,278 770,402 X 004 5942 11880 752580
61 1,790 X X 004 500 0 1290
----------- -----------
26,339 772,192
OPENWAVE SYSTEMS INC COMMON STOCK 683718100 154 36,605 X 004 2965 0 33640
21 5,000 X X 004 5000 0 0
26 6,200 X 011 6200 0 0
----------- -----------
201 47,805
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 26 2,102 X 004 74 0 2028
----------- -----------
26 2,102
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q106 64 25,228 X 004 751 0 24477
----------- -----------
64 25,228
OPTICAL COMMUNICATION PRODUCTS COMMON STOCK 68382T101 7 3,063 X 004 109 0 2954
----------- -----------
7 3,063
OPSWARE INC COMMON STOCK 68383A101 67 9,241 X 004 325 0 8916
----------- -----------
67 9,241
ORACLE CORPORATION COMMON STOCK 68389X105 5 400 X 001 400 0 0
18 1,600 X X 001 1600 0 0
54,458 4,841,408 X 004 1594210 240356 3006842
15,792 1,403,763 X X 004 1329178 5603 68982
844 74,082 X 011 66771 0 7311
14 1,200 X X 011 1200 0 0
----------- -----------
71,131 6,322,453
OPPENHEIMER MULTI-SECTOR INCOM OTHER 683933105 20 2,457 X X 004 N.A. N.A. N.A.
----------- -----------
20 2,457
OPTION CARE INC COMMON STOCK 683948103 30 2,465 X 004 87 0 2378
----------- -----------
30 2,465
OPTIKA INC COMMON STOCK 683973101 6 3,000 X 004 3000 0 0
20 10,000 X X 004 10000 0 0
----------- -----------
26 13,000
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 82 8,598 X 004 2232 0 6366
5 1,000 X 011 1000 0 0
----------- -----------
87 9,598
ORBITAL SCIENCES CORP COMMON STOCK 685564106 85 9,239 X 004 660 0 8579
24 2,619 X X 004 2619 0 0
----------- -----------
109 11,858
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 7,048 191,520 X 004 15630 0 175890
100 2,720 X X 004 2720 0 0
----------- -----------
7,148 194,240
ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 62 2,538 X 004 89 0 2449
----------- -----------
62 2,538
ORLEANS HOMEBUILDERS INC COMMON STOCK 686588104 7 606 X 004 17 0 589
----------- -----------
7 606
ORTHOLOGIC CORP COMMON STOCK 68750J107 33 6,143 X 004 219 0 5924
----------- -----------
33 6,143
ORTHODONTIC CTRS AMER INC COMMON STOCK 68750P103 73 9,253 X 004 341 0 8912
13 1,700 X X 004 1700 0 0
1 120 X 011 120 0 0
----------- -----------
87 11,073
OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 1,552 60,304 X 004 58884 0 1420
8 300 X 011 300 0 0
----------- -----------
1,560 60,604
OSHKOSH TRUCK CORP COMMON STOCK 688239201 3,451 87,122 X 004 12716 780 73626
1,031 26,020 X X 004 25400 0 620
----------- -----------
4,482 113,142
OSTEOTECH INC COMMON STOCK 688582105 3,276 397,243 X 004 2084 10430 384729
----------- -----------
3,276 397,243
OTTER TAIL CORPORATION COMMON STOCK 689648103 979 37,572 X 004 30319 0 7253
1,511 57,971 X X 004 48754 1656 7561
4 150 X 011 150 0 0
----------- -----------
2,494 95,693
OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 1,052 27,780 X 004 6196 0 21584
155 4,100 X X 004 3100 0 1000
3 75 X 011 75 0 0
----------- -----------
1,210 31,955
OUTLOOK GROUP CORP COMMON STOCK 690113105 6 1,000 X 004 1000 0 0
----------- -----------
6 1,000
OVERLAND STORAGE INC COMMON STOCK 690310107 8,011 540,371 X 004 9383 33440 497548
27 1,835 X X 004 600 0 1235
----------- -----------
8,038 542,206
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 319 12,327 X 004 396 0 11931
----------- -----------
319 12,327
OVERSTOCK.COM COMMON STOCK 690370101 24 1,627 X 004 60 0 1567
----------- -----------
24 1,627
OVERTURE SVCS INC COMMON STOCK 69039R100 822 31,209 X 004 964 0 30245
----------- -----------
822 31,209
OWENS & MINOR INC COMMON STOCK 690732102 146 6,058 X 004 209 0 5849
20 835 X X 004 835 0 0
----------- -----------
166 6,893
OWENS ILL INC COMMON STOCK 690768403 2 180 X 004 0 0 180
271 23,700 X 011 23700 0 0
----------- -----------
273 23,880
OXFORD HEALTH PLANS INC COMMON STOCK 691471106 1,057 25,592 X 004 1293 0 24299
12 300 X X 004 300 0 0
38 910 X 011 910 0 0
----------- -----------
1,107 26,802
OXFORD INDS INC COMMON STOCK 691497309 198 3,086 X 004 2039 0 1047
----------- -----------
198 3,086
OXIGENE INC COMMON STOCK 691828107 12 1,000 X 004 1000 0 0
----------- -----------
12 1,000
PAB BANKSHARES INC COMMON STOCK 69313P101 18 1,349 X 004 48 0 1301
----------- -----------
18 1,349
P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 23 1,104 X 004 39 0 1065
----------- -----------
23 1,104
PC CONNECTION INC COMMON STOCK 69318J100 13 1,363 X 004 47 0 1316
----------- -----------
13 1,363
P C TEL INC COMMON STOCK 69325Q105 39 3,622 X 004 134 0 3488
----------- -----------
39 3,622
PDF SOLUTIONS INC COMMON STOCK 693282105 1,773 157,573 X 004 98 0 157475
----------- -----------
1,773 157,573
P D I INC COMMON STOCK 69329V100 33 1,332 X 004 47 0 1285
15 600 X X 004 600 0 0
----------- -----------
48 1,932
P G & E CORP COMMON STOCK 69331C108 8,389 351,030 X 004 21274 8133 321623
330 13,784 X X 004 11754 0 2030
183 7,667 X 011 7667 0 0
----------- -----------
8,902 372,481
PFF BANCORP INC COMMON STOCK 69331W104 79 2,492 X 004 86 0 2406
----------- -----------
79 2,492
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 221 4,877 X 004 169 0 4708
23 500 X X 004 500 0 0
----------- -----------
244 5,377
P I C O HOLDINGS INC COMMON STOCK 693366205 16 1,246 X 004 43 0 1203
----------- -----------
16 1,246
P I M C O COML MTG SECS TR INC OTHER 693388100 214 14,965 X X 001 N.A. N.A. N.A.
14 1,000 X 004 N.A. N.A. N.A.
16 1,150 X X 004 N.A. N.A. N.A.
13 900 X 011 0 0 900
----------- -----------
257 18,015
PLX TECHNOLOGY INC COMMON STOCK 693417107 13 2,000 X 004 2000 0 0
----------- -----------
13 2,000
PMA CAP CORP CL A COMMON STOCK 693419202 49 3,945 X 004 145 0 3800
----------- -----------
49 3,945
P M C - SIERRA INC COMMON STOCK 69344F106 664 50,337 X 004 1895 6661 41781
5 380 X X 004 240 0 140
3 200 X 011 200 0 0
----------- -----------
672 50,917
P M I GROUP INC COMMON STOCK 69344M101 7,287 215,908 X 004 20916 280 194712
204 6,048 X X 004 5448 0 600
----------- -----------
7,491 221,956
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9,962 209,367 X 004 114987 9084 85296
7,073 148,644 X X 004 132048 0 16596
----------- -----------
17,035 358,011
POSCO A D R COMMON STOCK 693483109 13 450 X 004 450 0 0
----------- -----------
13 450
P N M RESOURCES INC COMMON STOCK 69349H107 2,994 106,782 X 004 1688 980 104114
58 2,060 X X 004 1100 0 960
----------- -----------
3,052 108,842
PPG INDUSTRIES COMMON STOCK 693506107 6 115 X 001 0 0 115
8,964 171,645 X 004 124796 4899 41950
5,586 106,983 X X 004 103910 2933 140
3 65 X 011 65 0 0
----------- -----------
14,559 278,808
P P T VISION INC COMMON STOCK 693519100 0 374 X 004 374 0 0
----------- -----------
0 374
P P L CORPORATION COMMON STOCK 69351T106 17,053 416,420 X 004 7136 33373 375911
662 16,173 X X 004 12708 115 3350
----------- -----------
17,715 432,593
PRG-SCHULTZ INTERNATIONAL COMMON STOCK 69357C107 41 7,196 X 004 264 0 6932
----------- -----------
41 7,196
PS Business Parks COMMON STOCK 69360J107 5,970 158,182 X 004 86 920 157176
27 710 X X 004 0 0 710
----------- -----------
5,997 158,892
P S S WORLD MED INC COMMON STOCK 69366A100 115 13,075 X 004 454 0 12621
23 2,600 X X 004 2600 0 0
----------- -----------
138 15,675
PTEK HOLDINGS INC COMMON STOCK 69366M104 66 7,986 X 004 284 0 7702
3 400 X X 004 400 0 0
----------- -----------
69 8,386
P W EAGLE INC COMMON STOCK 69366Y108 1 300 X 004 300 0 0
----------- -----------
1 300
PACCAR INC COMMON STOCK 693718108 86,542 1,163,346 X 004 1127200 2826 33320
2,616 35,166 X X 004 33686 0 1480
----------- -----------
89,158 1,198,512
PACER INTERNATIONAL INC COMMON STOCK 69373H106 9,202 460,116 X 004 2810 7750 449556
29 1,460 X X 004 0 0 1460
----------- -----------
9,231 461,576
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 47 5,566 X X 004 N.A. N.A. N.A.
----------- -----------
47 5,566
PACIFIC AMERN INCOME SHS INC OTHER 693796104 4 300 X 004 N.A. N.A. N.A.
71 4,877 X X 004 N.A. N.A. N.A.
----------- -----------
75 5,177
PACIFIC CAP BANCORP COMMON STOCK 69404P101 194 6,364 X 004 228 0 6136
45 1,468 X X 004 1468 0 0
----------- -----------
239 7,832
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 253 14,100 X 004 14100 0 0
49 2,750 X X 004 2750 0 0
----------- -----------
302 16,850
PACIFIC NORTHWEST BANCORP COMMON STOCK 69466M103 330 9,261 X 004 6264 0 2997
----------- -----------
330 9,261
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 455 22,034 X 004 474 0 21560
0 318 X 011 200 0 118
----------- -----------
455 22,352
PACIFIC UNION BANK COMMON STOCK 695025106 17 921 X 004 30 0 891
----------- -----------
17 921
PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 544 11,143 X 004 312 0 10831
----------- -----------
544 11,143
PACKAGING CORP AMERICA COMMON STOCK 695156109 598 30,774 X 004 874 0 29900
----------- -----------
598 30,774
PACKETEER INC COMMON STOCK 695210104 1,105 91,683 X 004 157 0 91526
----------- -----------
1,105 91,683
PACTIV CORP COMMON STOCK 695257105 23,402 1,153,921 X 004 7290 98262 1048369
146 7,228 X X 004 3808 0 3420
2 105 X 011 0 0 105
----------- -----------
23,550 1,161,254
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 20 3,300 X 004 118 0 3182
----------- -----------
20 3,300
PALATIN TECHNOLOGIES INC COMMON STOCK 696077304 37 7,698 X 004 276 0 7422
----------- -----------
37 7,698
PALL CORP COMMON STOCK 696429307 956 42,625 X 004 3420 3708 35497
415 18,507 X X 004 18397 0 110
----------- -----------
1,371 61,132
PALM HBR HOMES INC COMMON STOCK 696639103 69 4,003 X 004 117 0 3886
----------- -----------
69 4,003
PALM INC COMMON STOCK 696642206 0 9 X X 001 9 0 0
125 6,471 X 004 1067 0 5404
13 689 X X 004 689 0 0
72 3,719 X 011 3559 0 160
----------- -----------
210 10,888
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 29 3,000 X X 004 3000 0 0
----------- -----------
29 3,000
PAN AM SAT CORP NEW COMMON STOCK 697933109 1 50 X 004 0 0 50
----------- -----------
1 50
PAN PACIFIC RETAIL PPTYS INC COMMON STOCK 69806L104 4,227 98,280 X 004 500 510 97270
50 1,170 X X 004 750 0 420
----------- -----------
4,277 99,450
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 317 7,732 X 004 2556 0 5176
152 3,700 X X 004 700 0 3000
----------- -----------
469 11,432
PANTRY INC COMMON STOCK 698657103 14 1,168 X 004 39 0 1129
----------- -----------
14 1,168
PAPA JOHNS INTL INC COMMON STOCK 698813102 68 2,749 X 004 676 0 2073
----------- -----------
68 2,749
PARADIGM GENETICS INC COMMON STOCK 69900R106 3 2,000 X 004 2000 0 0
----------- -----------
3 2,000
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 332 105,633 X 004 2435 7206 95992
4 1,200 X X 004 1200 0 0
4 1,300 X 011 1300 0 0
----------- -----------
340 108,133
PAREXEL INTL CORP COMMON STOCK 699462107 72 4,712 X 004 172 0 4540
----------- -----------
72 4,712
PARK BANCORP INC COMMON STOCK 700164106 6 200 X 004 200 0 0
----------- -----------
6 200
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 75 3,316 X 004 114 0 3202
----------- -----------
75 3,316
PARK NATL CORP COMMON STOCK 700658107 190 1,695 X 004 558 0 1137
----------- -----------
190 1,695
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 6 750 X X 004 750 0 0
----------- -----------
6 750
PARK PL ENTMT CORP COMMON STOCK 700690100 915 101,513 X 004 14913 0 86600
141 15,650 X X 004 12650 0 3000
----------- -----------
1,056 117,163
PARKER DRILLING CO COMMON STOCK 701081101 38 15,996 X 004 591 0 15405
0 100 X X 004 100 0 0
2 1,000 X 011 0 0 1000
----------- -----------
40 17,096
PARKER HANNIFIN CORP COMMON STOCK 701094104 2,227 49,816 X 004 17479 3233 29104
565 12,652 X X 004 11502 0 1150
4 100 X 011 100 0 0
----------- -----------
2,796 62,568
PARKVALE FINL CORP COMMON STOCK 701492100 20 801 X 004 26 0 775
----------- -----------
20 801
PARKWAY PPTYS INC COMMON STOCK 70159Q104 2,251 51,498 X 004 1063 0 50435
----------- -----------
2,251 51,498
PARTHUSCEVA INC COMMON STOCK 70212E106 23 2,696 X 004 98 0 2598
----------- -----------
23 2,696
PARTNERS TR FINL COMMON STOCK 70213A103 29 1,317 X 004 46 0 1271
----------- -----------
29 1,317
PARTY CITY CORP COMMON STOCK 702145103 24 1,944 X 004 68 0 1876
----------- -----------
24 1,944
PATINA OIL & GAS CORP COMMON STOCK 703224105 275 7,608 X 004 2168 0 5440
1,205 33,260 X 011 33260 0 0
----------- -----------
1,480 40,868
PATHMARK STORES INC COMMON STOCK 70322A101 36 5,136 X 004 182 0 4954
----------- -----------
36 5,136
PATRICK INDS INC COMMON STOCK 703343103 20 3,000 X 004 3000 0 0
----------- -----------
20 3,000
PATRIOT BK CORP NEW COMMON STOCK 70335P103 25 1,307 X 004 46 0 1261
----------- -----------
25 1,307
PATTERSON DENTAL CO COMMON STOCK 703412106 5,970 103,676 X 004 77851 0 25825
2,066 35,888 X X 004 34488 0 1400
2 40 X 011 0 0 40
----------- -----------
8,038 139,604
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 10,718 395,935 X 004 4237 31820 359878
16 595 X X 004 0 0 595
5 200 X 011 200 0 0
----------- -----------
10,739 396,730
PAXAR CORP COMMON STOCK 704227107 66 5,129 X 004 190 0 4939
----------- -----------
66 5,129
PAXSON COMMUNICATIONS CORP COMMON STOCK 704231109 28 5,589 X 004 198 0 5391
----------- -----------
28 5,589
PAYCHEX INC COMMON STOCK 704326107 5,253 154,086 X 004 49405 11163 93518
1,020 29,903 X X 004 27083 0 2820
41 1,195 X 011 1195 0 0
----------- -----------
6,314 185,184
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 681 52,620 X 004 20464 0 32156
732 56,536 X X 004 54376 0 2160
----------- -----------
1,413 109,156
PEABODY ENERGY CORP COMMON STOCK 704549104 509 16,228 X 004 730 0 15498
204 6,500 X X 004 6500 0 0
----------- -----------
713 22,728
PCCW LTD A D R COMMON STOCK 70454G207 5 711 X 004 711 0 0
11 1,620 X X 004 80 0 1540
0 30 X 011 30 0 0
----------- -----------
16 2,361
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 37 1,177 X 004 41 0 1136
----------- -----------
37 1,177
P E C SOLUTIONS INC COMMON STOCK 705107100 24 1,658 X 004 58 0 1600
----------- -----------
24 1,658
PEDIATRIC SERVICES OF AMERICA COMMON STOCK 705323103 8 998 X X 004 998 0 0
0 200 X 011 200 0 0
----------- -----------
8 1,198
PEDIATRIX MED GROUP COMMON STOCK 705324101 209 4,546 X 004 158 0 4388
5 100 X X 004 100 0 0
27 580 X 011 580 0 0
----------- -----------
241 5,226
PEETS COFFEE & TEA INC COMMON STOCK 705560100 257 13,109 X 004 72 0 13037
12 600 X X 004 600 0 0
2 100 X 011 100 0 0
----------- -----------
271 13,809
PEGASYSTEMS INC COMMON STOCK 705573103 14 1,877 X 004 66 0 1811
----------- -----------
14 1,877
PEGASUS COMMUNICATIONS CORP COMMON STOCK 705904605 10 634 X 004 80 0 554
1 50 X 011 50 0 0
----------- -----------
11 684
PEGASUS SOLUTIONS INC. COMMON STOCK 705906105 63 4,559 X 004 167 0 4392
----------- -----------
63 4,559
PEMSTAR INC COMMON STOCK 706552106 213 60,217 X 004 45667 0 14550
1,136 321,758 X X 004 321758 0 0
135 38,490 X 011 1180 0 37310
----------- -----------
1,484 420,465
PENGROWTH ENERGY TRUST COMMON STOCK 706902103 4 300 X 004 300 0 0
186 14,550 X X 004 13700 500 350
51 4,000 X 011 4000 0 0
----------- -----------
241 18,850
PENFORD CORP COMMON STOCK 707051108 8 600 X 004 400 0 200
----------- -----------
8 600
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 28 1,842 X 004 67 0 1775
----------- -----------
28 1,842
PENN NATL GAMING INC COMMON STOCK 707569109 2,035 95,464 X 004 1958 6260 87246
5 230 X X 004 0 0 230
2 100 X 011 100 0 0
----------- -----------
2,042 95,794
PENN VA CORP COMMON STOCK 707882106 93 2,111 X 004 847 0 1264
6 125 X X 004 125 0 0
37 847 X 011 847 0 0
----------- -----------
136 3,083
PENN VA RESOURCE PARTNERS L P OTHER 707884102 256 8,560 X X 004 N.A. N.A. N.A.
----------- -----------
256 8,560
PENNEY J C INC COMMON STOCK 708160106 5 240 X 001 240 0 0
7,363 344,508 X 004 199102 10143 135263
2,962 138,593 X X 004 137463 0 1130
25 1,180 X 011 1180 0 0
----------- -----------
10,355 484,521
PENN FED FINANCIAL SERVICES IN COMMON STOCK 708167101 24 840 X 004 28 0 812
----------- -----------
24 840
PENNROCK FINAN SERVICES CORP COMMON STOCK 708352109 40 1,434 X 004 50 0 1384
----------- -----------
40 1,434
PENNS WOODS BANCORP INC COMMON STOCK 708430103 23 527 X 004 19 0 508
----------- -----------
23 527
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 91 2,712 X 004 97 0 2615
151 4,500 X X 004 4500 0 0
----------- -----------
242 7,212
PENTAIR INC COMMON STOCK 709631105 4,591 115,128 X 004 23435 1020 90673
291 7,294 X X 004 6524 140 630
8 200 X 011 100 0 100
----------- -----------
4,890 122,622
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 56 2,553 X 004 91 0 2462
----------- -----------
56 2,553
PEOPLES BANCORP INC COMMON STOCK 709789101 53 1,968 X 004 68 0 1900
----------- -----------
53 1,968
PEOPLES BK BRIDGEPORT CONN COMMON STOCK 710198102 3 100 X 004 100 0 0
24 800 X X 004 800 0 0
----------- -----------
27 900
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 253 11,500 X 004 11500 0 0
----------- -----------
253 11,500
PEOPLES ENERGY CORP COMMON STOCK 711030106 930 22,471 X 004 13126 791 8554
242 5,842 X X 004 5842 0 0
----------- -----------
1,172 28,313
PEOPLES HLDG CO COMMON STOCK 711148106 47 1,036 X 004 37 0 999
----------- -----------
47 1,036
PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 44 3,300 X 004 3300 0 0
93 7,000 X X 004 7000 0 0
----------- -----------
137 10,300
PEOPLESOFT INC COMMON STOCK 712713106 2,172 118,917 X 004 10727 10720 97470
129 7,070 X X 004 5982 0 1088
2 62 X 011 0 0 62
----------- -----------
2,303 126,049
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 142 9,263 X 004 323 0 8940
28 1,800 X X 004 1800 0 0
----------- -----------
170 11,063
PEPCO HLDGS INC COMMON STOCK 713291102 29 1,664 X 001 0 0 1664
1,504 87,040 X 004 32744 1735 52561
542 31,344 X X 004 30744 0 600
9 11,394 X 011 494 0 10900
----------- -----------
2,084 131,442
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 1,777 86,355 X 004 11031 8866 66458
9 440 X X 004 100 0 340
1 25 X 011 25 0 0
----------- -----------
1,787 86,820
PEPSI AMERICAS INC COMMON STOCK 71343P200 741 51,154 X 004 9836 0 41318
35 2,423 X X 004 2423 0 0
----------- -----------
776 53,577
PEPSICO INC COMMON STOCK 713448108 54 1,185 X 001 1065 0 120
117 2,550 X X 001 2550 0 0
201,035 4,386,526 X 004 2959755 79104 1347667
122,676 2,676,765 X X 004 2538691 15750 122324
642 14,014 X 011 12429 0 1585
----------- -----------
324,524 7,081,040
PER SE TECHNOLOGIES INC COMMON STOCK 713569309 297 18,562 X 004 181 0 18381
16 1,000 X X 004 1000 0 0
----------- -----------
313 19,562
PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661106 46 21,465 X 004 709 0 20756
2 1,000 X X 004 1000 0 0
2 1,000 X 011 1000 0 0
----------- -----------
50 23,465
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 3 65 X 001 65 0 0
9,399 230,775 X 004 1200 250 229325
12 300 X X 004 0 0 300
4 105 X 011 45 0 60
----------- -----------
9,418 231,245
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 39 3,908 X 004 139 0 3769
----------- -----------
39 3,908
PERINI CORP COMMON STOCK 713839108 23 3,341 X 004 115 0 3226
----------- -----------
23 3,341
PERKIN ELMER INC COMMON STOCK 714046109 985 64,314 X 004 31995 2386 29933
123 8,043 X X 004 4964 0 3079
----------- -----------
1,108 72,357
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 29 3,500 X X 004 3500 0 0
----------- -----------
29 3,500
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 141 14,113 X 004 489 0 13624
40 4,000 X X 004 4000 0 0
----------- -----------
181 18,113
PERRIGO CO COMMON STOCK 714290103 384 30,194 X 004 968 0 29226
----------- -----------
384 30,194
PETCO ANIMAL SUPPLIES INC COMMON STOCK 716016209 234 7,513 X 004 342 0 7171
----------- -----------
234 7,513
PETRO CANADA COMMON STOCK 71644E102 27 700 X X 004 700 0 0
----------- -----------
27 700
PETRO CORP INCORPORATED COMMON STOCK 71645N101 30 2,194 X 004 35 0 2159
----------- -----------
30 2,194
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 73 2,175 X 004 2175 0 0
23 700 X X 004 700 0 0
1,521 45,340 X 011 41840 0 3500
----------- -----------
1,617 48,215
PETROKAZAKHSTAN INC CL A COMMON STOCK 71649P102 2 100 X X 004 100 0 0
8 400 X 011 400 0 0
----------- -----------
10 500
PETROLEUM & RESOURCES CORP OTHER 716549100 77 3,636 X 004 N.A. N.A. N.A.
11 529 X X 004 N.A. N.A. N.A.
----------- -----------
88 4,165
PETROLEO BRASILEIROSA PETROBAS COMMON STOCK 71654V101 3 130 X 001 0 0 130
18 860 X 004 860 0 0
----------- -----------
21 990
PETROLEUM DEV CORP COMMON STOCK 716578109 38 3,138 X 004 109 0 3029
----------- -----------
38 3,138
PETROLEUM HELICOPTERS INC COMMON STOCK 716604103 20 681 X 004 24 0 657
----------- -----------
20 681
PETSMART INC COMMON STOCK 716768106 956 41,988 X 004 1190 0 40798
5 200 X X 004 200 0 0
7 300 X 011 0 0 300
----------- -----------
968 42,488
PHARMACYCLICS INC COMMON STOCK 716933106 1 302 X 004 302 0 0
----------- -----------
1 302
PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK 717067102 3 100 X X 004 100 0 0
----------- -----------
3 100
PFIZER INC COMMON STOCK 717081103 546 17,984 X 001 17584 0 400
139 4,571 X X 001 4571 0 0
481,090 15,835,731 X 004 8086511 353503 7395717
293,923 9,674,894 X X 004 9232939 70473 371482
3,913 128,824 X 011 117798 0 11026
70 2,300 X X 011 2300 0 0
----------- -----------
779,681 25,664,304
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 8,762 365,235 X 004 1860 370 363005
----------- -----------
8,762 365,235
PHARMACEUTICAL RES INC COMMON STOCK 717125108 684 10,028 X 004 270 0 9758
----------- -----------
684 10,028
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 45 600 X 004 N.A. N.A. N.A.
15 200 X X 004 N.A. N.A. N.A.
297 4,000 X 011 2900 0 1100
----------- -----------
357 4,800
PHARMACOPEIA INC COMMON STOCK 71713B104 86 6,707 X 004 2408 0 4299
127 10,000 X X 004 10000 0 0
----------- -----------
213 16,707
PHELPS DODGE CORP COMMON STOCK 717265102 9 195 X 001 195 0 0
4,530 96,781 X 004 5887 2206 88688
582 12,432 X X 004 11909 331 192
96 2,043 X 011 2043 0 0
----------- -----------
5,217 111,451
PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 6,439 140,768 X 004 725 1540 138503
62 1,340 X X 004 170 0 1170
----------- -----------
6,501 142,108
PHILADELPHIA SUBN CORP COMMON STOCK 718009608 815 33,876 X 004 12216 0 21660
111 4,625 X X 004 3125 0 1500
12 500 X 011 500 0 0
----------- -----------
938 39,001
PHILIP MORRIS COS REF 02209S10 COMMON STOCK 718154107 92 2,100 X X 004 2100 0 0
----------- -----------
92 2,100
PHILLIPS PETE CO COMMON STOCK 718507106 33 600 X X 004 600 0 0
----------- -----------
33 600
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 89 5,934 X 004 1368 0 4566
----------- -----------
89 5,934
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 250 21,644 X 001 19060 0 2584
1 78 X X 001 78 0 0
3,467 300,185 X 004 17539 2970 279676
64 5,534 X X 004 3194 0 2340
----------- -----------
3,782 327,441
PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 3 500 X 004 500 0 0
----------- -----------
3 500
PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 31 4,875 X 004 4875 0 0
----------- -----------
31 4,875
PHOSPHATE RESOURCE PARTNERS LP OTHER 719217101 0 66 X 001 N.A. N.A. N.A.
1 867 X 004 N.A. N.A. N.A.
12 10,015 X X 004 N.A. N.A. N.A.
----------- -----------
13 10,948
PHOTO CTL CORP COMMON STOCK 719219107 0 7 X 004 7 0 0
----------- -----------
0 7
PHOTON DYNAMICS INC COMMON STOCK 719364101 2,209 75,986 X 004 2094 4745 69147
6 208 X X 004 0 0 208
----------- -----------
2,215 76,194
PHOTRONICS INC COMMON STOCK 719405102 4,605 215,543 X 004 3981 12940 198622
10 480 X X 004 0 0 480
----------- -----------
4,615 216,023
PIEDMONT NAT GAS INC COMMON STOCK 720186105 144 3,685 X 004 3453 0 232
19 481 X X 004 481 0 0
----------- -----------
163 4,166
PIER 1 IMPORTS INC COMMON STOCK 720279108 506 26,317 X 004 1603 0 24714
----------- -----------
506 26,317
PILGRIMS PRIDE CORP CL B COMMON STOCK 721467108 38 3,066 X 004 105 0 2961
----------- -----------
38 3,066
PIMCO CALIFORNIA MUNICIPA II OTHER 72200M108 92 6,650 X X 004 N.A. N.A. N.A.
----------- -----------
92 6,650
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 35 2,500 X X 004 N.A. N.A. N.A.
24 1,723 X 011 1723 0 0
----------- -----------
59 4,223
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 14 1,000 X 004 N.A. N.A. N.A.
84 6,000 X 011 0 0 6000
----------- -----------
98 7,000
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 125 10,545 X 004 N.A. N.A. N.A.
117 9,881 X X 004 N.A. N.A. N.A.
----------- -----------
242 20,426
PIMCO NEW YORK MUN FD II COMMON STOCK 72200Y102 94 6,800 X 011 6800 0 0
----------- -----------
94 6,800
PIMCO HIGH INCOME FD COMMON STOCK 722014107 208 14,900 X 011 13250 0 1650
----------- -----------
208 14,900
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 113 6,900 X 004 N.A. N.A. N.A.
43 2,600 X 011 2600 0 0
----------- -----------
156 9,500
PIMCO N Y MUN INC FD 3 COMMON STOCK 72201E105 41 3,000 X 011 3000 0 0
----------- -----------
41 3,000
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 30 4,264 X 004 148 0 4116
----------- -----------
30 4,264
PINNACLE SYS INC COMMON STOCK 723481107 93 11,113 X 004 387 0 10726
23 2,750 X X 004 2750 0 0
----------- -----------
116 13,863
PINNACLE WEST CAP CORP COMMON STOCK 723484101 20,416 575,085 X 004 93836 8360 472889
2,523 71,083 X X 004 45708 0 25375
14 400 X 011 400 0 0
----------- -----------
22,953 646,568
PINNACOR INC COMMON STOCK 723487104 15 6,324 X X 004 6324 0 0
----------- -----------
15 6,324
PIONEER HIGH INCOME TR COMMON STOCK 72369H106 155 10,160 X 011 10160 0 0
----------- -----------
155 10,160
PIONEER INTEREST SHS COMMON STOCK 723703104 5 438 X 001 438 0 0
2 139 X 004 25 0 114
----------- -----------
7 577
PIONEER NAT RES CO COMMON STOCK 723787107 17,214 676,139 X 004 11369 32140 632630
613 24,061 X X 004 22358 0 1703
0 5 X 011 5 0 0
----------- -----------
17,827 700,205
PITNEY BOWES INC COMMON STOCK 724479100 6 155 X 001 0 0 155
10,325 269,438 X 004 206834 6187 56417
153,847 4,014,810 X X 004 3685393 0 329417
3 90 X 011 90 0 0
----------- -----------
164,181 4,284,493
PIXAR COMMON STOCK 725811103 12 181 X 004 66 0 115
13 200 X X 004 0 0 200
----------- -----------
25 381
PIXELWORKS INC COMMON STOCK 72581M107 1,300 149,786 X 004 233 0 149553
----------- -----------
1,300 149,786
PLACER DOME INC COMMON STOCK 725906101 29 2,095 X 004 2045 0 50
82 5,940 X X 004 5240 0 700
7 500 X 011 500 0 0
----------- -----------
118 8,535
PLAINS ALL AMERN PIPELINE L P OTHER 726503105 3 100 X 004 N.A. N.A. N.A.
319 10,600 X X 004 N.A. N.A. N.A.
----------- -----------
322 10,700
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 104 8,343 X 004 196 0 8147
----------- -----------
104 8,343
PLAINS RES INC COMMON STOCK 726540503 48 3,842 X 004 130 0 3712
----------- -----------
48 3,842
PLANAR SYS INC COMMON STOCK 726900103 76 3,575 X 004 1094 0 2481
----------- -----------
76 3,575
PLANTRONICS INC COMMON STOCK 727493108 482 20,197 X 004 810 0 19387
----------- -----------
482 20,197
PLATO LEARNING INC COMMON STOCK 72764Y100 18 2,355 X 004 2355 0 0
39 5,000 X X 004 5000 0 0
290 37,669 X 011 37669 0 0
----------- -----------
347 45,024
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 40 2,724 X 004 97 0 2627
----------- -----------
40 2,724
PLAYTEX PRODS INC COMMON STOCK 72813P100 34 5,673 X 004 200 0 5473
----------- -----------
34 5,673
PLEXUS CORP COMMON STOCK 729132100 1,114 71,651 X 004 31671 0 39980
----------- -----------
1,114 71,651
PLUG POWER INC COMMON STOCK 72919P103 24 4,594 X 004 258 0 4336
5 900 X X 004 900 0 0
2 398 X 011 398 0 0
----------- -----------
31 5,892
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 5,790 227,588 X 004 177156 4540 45892
2,101 82,615 X X 004 77950 1420 3245
96 3,771 X 011 3771 0 0
----------- -----------
7,987 313,974
POGO PRODUCING CO COMMON STOCK 730448107 950 20,978 X 004 520 0 20458
59 1,300 X X 004 1300 0 0
----------- -----------
1,009 22,278
POLARIS INDS INC COMMON STOCK 731068102 67 900 X X 001 900 0 0
6,855 92,440 X 004 2840 150 89450
9 125 X X 004 100 0 25
17 227 X 011 227 0 0
----------- -----------
6,948 93,692
POLO RALPH LAUREN CORP COMMON STOCK 731572103 21 800 X 004 300 0 500
----------- -----------
21 800
POLYCOM INC COMMON STOCK 73172K104 8,005 481,953 X 004 7033 390 474530
3 153 X X 004 153 0 0
35 2,900 X 011 2300 0 600
----------- -----------
8,043 485,006
POLYMEDICA INDS INC COMMON STOCK 731738100 44 1,659 X 004 69 0 1590
----------- -----------
44 1,659
POLYONE CORPORATION COMMON STOCK 73179P106 85 21,654 X 004 2098 0 19556
4 1,000 X X 004 1000 0 0
0 103 X 011 0 0 103
----------- -----------
89 22,757
POMEROY IT SOLUTIONS INC COMMON STOCK 731822102 23 1,850 X 004 65 0 1785
----------- -----------
23 1,850
POORE BROTHERS INC COMMON STOCK 732813100 0 100 X X 004 100 0 0
----------- -----------
0 100
POPE & TALBOT INC COMMON STOCK 732827100 54 3,591 X 004 753 0 2838
----------- -----------
54 3,591
POPE RES DEL LP OTHER 732857107 7 520 X 004 N.A. N.A. N.A.
----------- -----------
7 520
POPULAR INC COMMON STOCK 733174106 82 2,049 X 004 1700 0 349
350 8,800 X X 004 8800 0 0
52 1,300 X 011 0 0 1300
----------- -----------
484 12,149
PORTAL SOFTWARE INC COMMON STOCK 736126103 7 2,471 X 004 0 0 2471
----------- -----------
7 2,471
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 52 2,056 X 004 73 0 1983
17 368 X 011 0 0 368
----------- -----------
69 2,424
PORTUGAL TELECOM SAADR COMMON STOCK 737273102 4 561 X 001 0 0 561
19 2,356 X 004 2356 0 0
----------- -----------
23 2,917
POSSIS MED INC COMMON STOCK 737407106 69 4,439 X 004 1504 0 2935
45 2,887 X X 004 2007 880 0
----------- -----------
114 7,326
POST PPTYS INC COMMON STOCK 737464107 529 19,423 X 004 14254 0 5169
30 1,100 X X 004 1100 0 0
----------- -----------
559 20,523
POTASH CORP SASK INC COMMON STOCK 73755L107 1 10 X 004 10 0 0
85 1,200 X X 004 1200 0 0
----------- -----------
86 1,210
POTLATCH CORP COMMON STOCK 737628107 806 27,129 X 004 14194 0 12935
802 26,973 X X 004 26973 0 0
----------- -----------
1,608 54,102
POWELL INDS INC COMMON STOCK 739128106 22 1,288 X 004 45 0 1243
8 500 X X 004 500 0 0
----------- -----------
30 1,788
POWER INTEGRATIONSINC COMMON STOCK 739276103 33 1,000 X 001 0 0 1000
165 4,954 X 004 172 0 4782
57 1,700 X 011 200 0 1500
----------- -----------
255 7,654
POWER-ONE INC COMMON STOCK 739308104 434 41,750 X 004 8775 1971 31004
1 100 X X 004 100 0 0
----------- -----------
435 41,850
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 3,359 505,887 X 004 3414 750 501723
----------- -----------
3,359 505,887
PRACTICE WORKS INC COMMON STOCK 739419109 218 10,130 X 004 219 0 9911
----------- -----------
218 10,130
P O Z E N INC COMMON STOCK 73941U102 9,623 541,842 X 004 10733 34220 496889
25 1,385 X X 004 0 0 1385
----------- -----------
9,648 543,227
P R A E C I S PHARMACEUTICALS COMMON STOCK 739421105 58 8,566 X 004 302 0 8264
----------- -----------
58 8,566
PRAXAIR INC COMMON STOCK 74005P104 22 360 X 001 300 0 60
64,921 1,047,950 X 004 272541 45249 730160
9,177 148,128 X X 004 120498 200 27430
430 7,040 X 011 6740 0 300
----------- -----------
74,550 1,203,478
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 68 2,891 X 004 106 0 2785
49 2,100 X 011 2100 0 0
----------- -----------
117 4,991
PRECISION CASTPARTS CORP COMMON STOCK 740189105 901 25,676 X 004 11451 0 14225
7 200 X X 004 200 0 0
----------- -----------
908 25,876
PRECISION DRILLING CORP COMMON STOCK 74022D100 427 11,330 X 011 11330 0 0
----------- -----------
427 11,330
PREFERRED INCOME FD INC OTHER 74037G106 2 156 X 004 N.A. N.A. N.A.
----------- -----------
2 156
PREMCOR INC COMMON STOCK 74045Q104 4,783 206,455 X 004 1050 340 205065
----------- -----------
4,783 206,455
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 4,476 144,387 X 004 16403 0 127984
92 2,956 X X 004 2456 0 500
8 250 X 011 250 0 0
----------- -----------
4,576 147,593
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 60 3,939 X 004 139 0 3800
----------- -----------
60 3,939
PRESSTEK INC COMMON STOCK 741113104 53 7,162 X 004 1457 0 5705
0 37 X X 004 37 0 0
----------- -----------
53 7,199
PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 291 23,476 X 004 682 0 22794
----------- -----------
291 23,476
PRICE LEGACY CORP COMMON STOCK 74144P106 28 7,940 X 004 157 0 7783
----------- -----------
28 7,940
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4,052 98,174 X 004 59883 2699 35592
962 23,316 X X 004 23216 0 100
----------- -----------
5,014 121,490
PRICELINE COM INC COMMON STOCK 741503403 157 5,396 X 004 1553 0 3843
10 350 X 011 0 0 350
----------- -----------
167 5,746
PRIDE INTL INC DEL COMMON STOCK 74153Q102 703 41,471 X 004 2542 0 38929
2 100 X X 004 0 0 100
5 300 X 011 300 0 0
----------- -----------
710 41,871
PRIMEDIA INC COMMON STOCK 74157K101 90 31,639 X 004 999 0 30640
----------- -----------
90 31,639
PRIMA ENERGY CORP COMMON STOCK 741901201 116 4,543 X 004 2873 0 1670
5 190 X 011 190 0 0
----------- -----------
121 4,733
PRIME HOSPITALITY CORP COMMON STOCK 741917108 59 6,786 X 004 249 0 6537
144 16,600 X 011 16600 0 0
----------- -----------
203 23,386
PRIMUS TELECOMMUNICATIONS GROU COMMON STOCK 741929103 71 10,633 X 004 534 0 10099
----------- -----------
71 10,633
PRIMEWEST ENERGY TR COMMON STOCK 741930309 1 75 X 004 75 0 0
9 500 X X 004 0 300 200
----------- -----------
10 575
PRINCETON REVIEW INC COMMON STOCK 742352107 21 3,187 X 004 110 0 3077
1 100 X 011 0 0 100
----------- -----------
22 3,287
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 474 15,292 X 001 15292 0 0
4,083 131,724 X 004 41962 9699 80063
528 17,061 X X 004 15012 0 2049
1 25 X 011 0 0 25
----------- -----------
5,086 164,102
PRINTCAFE SOFTWARE INC COMMON STOCK 742562101 0 5 X 011 0 0 5
----------- -----------
0 5
PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 131 6,362 X 004 228 0 6134
----------- -----------
131 6,362
PROASSURANCE CORPORATION COMMON STOCK 74267C106 130 5,042 X 004 159 0 4883
----------- -----------
130 5,042
PROCTER & GAMBLE CO COMMON STOCK 742718109 596 6,416 X 001 6416 0 0
204 2,193 X X 001 2193 0 0
468,508 5,047,495 X 004 3974308 90783 982404
387,469 4,174,417 X X 004 3971776 80410 122231
448 4,823 X 011 3673 0 1150
----------- -----------
857,225 9,235,344
PRIVATEBANCORP INC COMMON STOCK 742962103 2,062 62,274 X 004 1189 3950 57135
5 150 X X 004 0 0 150
----------- -----------
2,067 62,424
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 27 1,569 X 004 55 0 1514
----------- -----------
27 1,569
PROGRESS ENERGY INC COMMON STOCK 743263105 44 1,000 X 001 1000 0 0
4,735 106,504 X 004 38912 6179 61413
1,731 38,932 X X 004 36774 0 2158
22 500 X 011 500 0 0
----------- -----------
6,532 146,936
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 104 4,798 X 004 174 0 4624
----------- -----------
104 4,798
PROGRESSIVE CORP COMMON STOCK 743315103 4,212 60,949 X 004 1040 6382 53527
520 7,525 X X 004 6035 0 1490
----------- -----------
4,732 68,474
PROGRESSIVE RETURN FUND INC OTHER 743376204 1 54 X 004 N.A. N.A. N.A.
----------- -----------
1 54
PROLOGIS COMMON STOCK 743410102 31 1,025 X X 001 1025 0 0
15,492 512,110 X 004 9676 8086 494348
29 950 X X 004 800 0 150
----------- -----------
15,552 514,085
PROQUEST COMPANY COMMON STOCK 74346P102 10,616 403,619 X 004 42595 3940 357084
113 4,260 X X 004 400 0 3860
----------- -----------
10,729 407,879
PROSPECT STR HIGH INCOME PORTF OTHER 743586406 3 1,300 X X 004 N.A. N.A. N.A.
----------- -----------
3 1,300
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 53 2,507 X 004 88 0 2419
----------- -----------
53 2,507
PROTECTION ONE INC COMMON STOCK 743663304 0 1 X 011 1 0 0
----------- -----------
0 1
PROTECTIVE LIFE CORP COMMON STOCK 743674103 11,330 379,570 X 004 34774 2460 342336
297 9,935 X X 004 7925 0 2010
1 30 X 011 0 0 30
----------- -----------
11,628 389,535
PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 397 28,218 X 004 1198 0 27020
1,807 128,600 X X 004 127600 0 1000
----------- -----------
2,204 156,818
PROTEIN DESIGN LABS 5.500% 2 OTHER 74369LAB9 2,064 2,007,000 X 004 N.A. N.A. N.A.
----------- -----------
2,064 2,007,000
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 165 10,460 X 004 0 0 10460
----------- -----------
165 10,460
PROVIDENT BANCORP INC COMMON STOCK 743835100 27 652 X 004 23 0 629
----------- -----------
27 652
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 122 4,308 X 004 153 0 4155
----------- -----------
122 4,308
PROVIDENT FINL GROUP INC COMMON STOCK 743866105 569 20,339 X 004 2173 0 18166
145 5,181 X X 004 5181 0 0
----------- -----------
714 25,520
PROVIDENT FINL HLDGS INC COMMON STOCK 743868101 20 682 X 004 24 0 658
----------- -----------
20 682
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 24 3,050 X 004 3050 0 0
33 4,202 X X 004 2652 1150 400
91 11,580 X 011 0 0 11580
----------- -----------
148 18,832
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 168 8,770 X 004 314 0 8456
----------- -----------
168 8,770
PROVINCE HEALTHCARE CO COMMON STOCK 743977100 6,805 525,468 X 004 45506 5170 474792
69 5,325 X X 004 1225 0 4100
----------- -----------
6,874 530,793
PROVIDIAN CORP COMMON STOCK 744061102 59 5,000 X 004 5000 0 0
----------- -----------
59 5,000
PROVIDIAN FINL CORP COMMON STOCK 74406A102 1,185 100,488 X 004 18808 10698 70982
1,055 89,508 X X 004 60488 0 29020
6 500 X 011 500 0 0
----------- -----------
2,246 190,496
PROVIDIAN FINL CORP COMMON STOCK 74406AAA0 0 150,000 X 011 0 0 150000
----------- -----------
0 150,000
PROXIM CORP CL A COMMON STOCK 744283102 23 15,000 X 001 0 0 15000
44 28,697 X 004 7154 0 21543
----------- -----------
67 43,697
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 961 25,719 X 001 25719 0 0
14 387 X X 001 387 0 0
7,784 208,362 X 004 28972 17594 161796
362 9,700 X X 004 5475 685 3540
43 1,139 X 011 1139 0 0
----------- -----------
9,164 245,307
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 5,802 138,151 X 004 14078 5331 118742
983 23,421 X X 004 23001 150 270
----------- -----------
6,785 161,572
PUBLIC STORAGE INC COMMON STOCK 74460D109 3,218 82,038 X 004 6176 0 75862
284 7,244 X X 004 6900 0 344
----------- -----------
3,502 89,282
PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 2 59 X 004 27 0 32
----------- -----------
2 59
PUGET ENERGY INC COMMON STOCK 745310102 1,219 54,361 X 004 15115 0 39246
330 14,723 X X 004 12251 0 2472
7 305 X 011 205 0 100
----------- -----------
1,556 69,389
PULITZER INC COMMON STOCK 745769109 47 893 X 004 31 0 862
31 600 X X 004 600 0 0
----------- -----------
78 1,493
PULTE HOMES INC COMMON STOCK 745867101 1,221 17,942 X 004 260 1318 16364
30 447 X X 004 357 0 90
----------- -----------
1,251 18,389
PUMATECH INC. COMMON STOCK 745887109 47 9,832 X 004 3252 0 6580
----------- -----------
47 9,832
PURE WORLD INC COMMON STOCK 74622C106 0 124 X 004 0 0 124
----------- -----------
0 124
PUTNAM CALIF INVT GRADE MUN OTHER 746446103 6 450 X X 004 N.A. N.A. N.A.
----------- -----------
6 450
PUTNAM HIGH INCOME OPPORTUNITI OTHER 746479104 16 893 X X 004 N.A. N.A. N.A.
----------- -----------
16 893
PUTNAM HIGH INCOME BOND OTHER 746779107 5 700 X 004 N.A. N.A. N.A.
24 3,250 X X 004 N.A. N.A. N.A.
29 3,864 X 011 3864 0 0
----------- -----------
58 7,814
PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 68 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
68 10,000
PUTNAM INVT GRADE MUN TR OTHER 746805100 20 1,816 X 001 N.A. N.A. N.A.
101 9,150 X 004 N.A. N.A. N.A.
17 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
138 12,466
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 15 2,000 X 001 N.A. N.A. N.A.
4 494 X 004 N.A. N.A. N.A.
33 4,389 X X 004 N.A. N.A. N.A.
----------- -----------
52 6,883
PUTNAM MASTER INCOME TR SBI OTHER 74683K104 53 7,800 X 004 N.A. N.A. N.A.
39 5,750 X X 004 N.A. N.A. N.A.
2 281 X 011 281 0 0
----------- -----------
94 13,831
PUTNAM MUNICIPAL BOND FUND OTHER 74683V100 185 14,702 X 004 N.A. N.A. N.A.
22 1,750 X X 004 N.A. N.A. N.A.
----------- -----------
207 16,452
PUTNAM PREMIER INC TR SBI OTHER 746853100 31 4,892 X 004 N.A. N.A. N.A.
179 28,112 X X 004 N.A. N.A. N.A.
----------- -----------
210 33,004
PUTNAM MASTER INTER INCOME TR OTHER 746909100 6 861 X 004 N.A. N.A. N.A.
163 25,478 X X 004 N.A. N.A. N.A.
----------- -----------
169 26,339
PUTNAM TX FREE HEALTH CARE FD OTHER 746920107 7 591 X 004 N.A. N.A. N.A.
43 3,524 X X 004 N.A. N.A. N.A.
----------- -----------
50 4,115
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 4 335 X X 004 N.A. N.A. N.A.
----------- -----------
4 335
Q LOGIC CORP COMMON STOCK 747277101 1,449 30,836 X 004 1770 2510 26556
76 1,602 X X 004 1272 0 330
23 506 X 011 205 0 301
----------- -----------
1,548 32,944
Q C R HOLDINGS INC COMMON STOCK 74727A104 68 3,000 X 004 3000 0 0
----------- -----------
68 3,000
Q A D INC COMMON STOCK 74727D108 22 1,999 X 004 70 0 1929
----------- -----------
22 1,999
QUAKER CHEM CORP COMMON STOCK 747316107 33 1,425 X 004 52 0 1373
----------- -----------
33 1,425
QUAKER CITY BANCORP INC COMMON STOCK 74731K106 43 1,068 X 004 36 0 1032
----------- -----------
43 1,068
QUALCOMM INC COMMON STOCK 747525103 24 568 X 001 438 0 130
138 3,300 X X 001 3300 0 0
53,651 1,287,573 X 004 712846 36631 538096
14,598 350,315 X X 004 336841 1460 12014
299 7,275 X 011 6230 0 1045
----------- -----------
68,710 1,649,031
QUALITY SYSTEMS INC COMMON STOCK 747582104 25 617 X 004 22 0 595
----------- -----------
25 617
Quanex Corporation COMMON STOCK 747620102 1,308 38,916 X 004 108 410 38398
11 340 X X 004 0 0 340
----------- -----------
1,319 39,256
QUANTA SVCS INC COMMON STOCK 74762E102 405 48,937 X 004 1846 0 47091
----------- -----------
405 48,937
QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 5 800 X 004 800 0 0
2 350 X X 004 350 0 0
----------- -----------
7 1,150
QUANTUM CORP COMMON STOCK 747906204 245 79,394 X 004 2376 0 77018
3 1,080 X 011 1080 0 0
----------- -----------
248 80,474
QUEBECOR WORLD COMMON STOCK 748203106 5 253 X 004 253 0 0
----------- -----------
5 253
QUEST DIAGNOSTICSINC COMMON STOCK 74834L100 12 200 X 001 0 0 200
2,007 33,082 X 004 2723 4120 26239
395 6,525 X X 004 6135 0 390
14 230 X 011 230 0 0
----------- -----------
2,428 40,037
QUEST SOFTWARE INC COMMON STOCK 74834T103 92 7,574 X 004 263 0 7311
1 78 X 011 78 0 0
----------- -----------
93 7,652
QUESTAR CORP COMMON STOCK 748356102 6,206 201,434 X 004 22150 7721 171563
545 17,670 X X 004 17390 0 280
15 495 X 011 495 0 0
----------- -----------
6,766 219,599
QUICKLOGIC CORP COMMON STOCK 74837P108 21 3,200 X 004 3200 0 0
----------- -----------
21 3,200
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 4,914 201,143 X 004 3927 13755 183461
12 500 X X 004 0 0 500
----------- -----------
4,926 201,643
QUIKSILVER INC COMMON STOCK 74838C106 169 10,596 X 004 365 0 10231
22 1,400 X X 004 1400 0 0
59 3,670 X 011 670 0 3000
----------- -----------
250 15,666
QUIDEL CORP COMMON STOCK 74838J101 34 5,117 X 004 182 0 4935
----------- -----------
34 5,117
QUIPP INC COMMON STOCK 748802105 8 691 X 011 175 0 516
----------- -----------
8 691
QUIXOTE CORP COMMON STOCK 749056107 29 1,171 X 004 42 0 1129
----------- -----------
29 1,171
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 6 1,627 X 001 1627 0 0
2,084 613,009 X 004 135902 55953 421154
1,308 384,699 X X 004 374519 6825 3355
20 5,852 X 011 5646 0 206
----------- -----------
3,418 1,005,187
R & G FINANCIAL CORP CL B COMMON STOCK 749136107 98 3,373 X 004 125 0 3248
----------- -----------
98 3,373
R A I T INVESTMENT TRUST COMMON STOCK 749227104 88 3,820 X 004 135 0 3685
8 350 X X 004 0 200 150
46 2,000 X 011 0 0 2000
----------- -----------
142 6,170
R C N CORP COMMON STOCK 749361101 760 413,086 X 004 400373 0 12713
----------- -----------
760 413,086
RC2 CORP COMMON STOCK 749388104 48 2,466 X 004 90 0 2376
3 150 X X 004 150 0 0
----------- -----------
51 2,616
R H DONNELLEY CORP COMMON STOCK 74955W307 2,638 65,281 X 004 1026 700 63555
141 3,496 X X 004 2546 400 550
----------- -----------
2,779 68,777
RLI CORP COMMON STOCK 749607107 2,687 81,623 X 004 1621 820 79182
22 670 X X 004 0 0 670
----------- -----------
2,709 82,293
RPC ENERGY SVCS INC COMMON STOCK 749660106 17 1,736 X 004 63 0 1673
----------- -----------
17 1,736
RPM INTERNATIONAL INC COMMON STOCK 749685103 581 44,483 X 004 7714 0 36769
287 21,959 X X 004 21383 456 120
8 600 X 011 300 0 300
----------- -----------
876 67,042
RSA SEC INC COMMON STOCK 749719100 1,571 109,245 X 004 802 0 108443
3 265 X 011 0 0 265
----------- -----------
1,574 109,510
R T I INTL METALS INC COMMON STOCK 74973W107 37 3,531 X 004 126 0 3405
----------- -----------
37 3,531
RTW INC NEW COMMON STOCK 74974R206 3 750 X 011 0 0 750
----------- -----------
3 750
R F MICRO DEVICES INC COMMON STOCK 749941100 818 88,515 X 004 3658 0 84857
4 400 X X 004 400 0 0
2 250 X 011 150 0 100
----------- -----------
824 89,165
RADIAN GROUP INC COMMON STOCK 750236101 53,911 1,214,213 X 004 7117 72788 1134308
335 7,536 X X 004 2250 0 5286
----------- -----------
54,246 1,221,749
RADIANT SYS INC COMMON STOCK 75025N102 19 3,189 X 004 113 0 3076
----------- -----------
19 3,189
RADIO ONE INC COMMON STOCK 75040P108 4 300 X 004 300 0 0
----------- -----------
4 300
RADIO ONE INC CL D COMMON STOCK 75040P405 17,861 1,243,886 X 004 3570 49890 1190426
13 900 X X 004 0 0 900
----------- -----------
17,874 1,244,786
RADIOSHACK CORPORATION COMMON STOCK 750438103 1,782 62,742 X 004 16550 5288 40904
330 11,625 X X 004 8285 0 3340
3 100 X 011 0 0 100
----------- -----------
2,115 74,467
RADISYS CORP COMMON STOCK 750459109 5,632 312,321 X 004 317 3380 308624
62 3,440 X X 004 800 0 2640
----------- -----------
5,694 315,761
RAILAMERICA INC COMMON STOCK 750753105 48 5,601 X 004 198 0 5403
17 2,000 X X 004 2000 0 0
----------- -----------
65 7,601
RAINBOW TECHNOLOGIES INC COMMON STOCK 750862104 41 4,493 X 004 159 0 4334
----------- -----------
41 4,493
RAINDANCE COMMUNICATIONS INC COMMON STOCK 75086X106 24 8,802 X 004 323 0 8479
----------- -----------
24 8,802
RAMBUS INC COMMON STOCK 750917106 47 2,824 X 004 2680 0 144
----------- -----------
47 2,824
RALCORP HLDGS INC COMMON STOCK 751028101 2 66 X 001 66 0 0
188 6,771 X 004 1416 0 5355
1,015 36,633 X X 004 13890 0 22743
----------- -----------
1,205 43,470
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 81 3,183 X 004 1201 0 1982
----------- -----------
81 3,183
RANGE RESOURCES CORP COMMON STOCK 75281A109 81 11,859 X 004 355 0 11504
----------- -----------
81 11,859
RANK GROUP PLC SPONSORED ADR COMMON STOCK 753037100 7 793 X 004 793 0 0
9 989 X X 004 989 0 0
----------- -----------
16 1,782
RARE HOSPITALITY INTL INC COMMON STOCK 753820109 139 5,569 X 004 198 0 5371
----------- -----------
139 5,569
RAVEN INDS INC COMMON STOCK 754212108 190 7,745 X 004 6593 0 1152
----------- -----------
190 7,745
RAYONIER INC COMMON STOCK 754907103 511 12,576 X 004 680 0 11896
207 5,090 X X 004 3589 264 1237
----------- -----------
718 17,666
RAYOVAC CORP COMMON STOCK 755081106 87 5,984 X 004 220 0 5764
2 150 X 011 0 0 150
----------- -----------
89 6,134
RAYTECH CORP COMMON STOCK 755103108 5 1,549 X 004 52 0 1497
----------- -----------
5 1,549
RAYTHEON CO COM NEW COMMON STOCK 755111507 5 180 X 001 0 0 180
7,917 282,753 X 004 170097 12079 100577
3,331 118,961 X X 004 115015 384 3562
289 10,332 X 011 10332 0 0
----------- -----------
11,542 412,226
READERS DIGEST ASSOCIATION COMMON STOCK 755267101 493 35,230 X 004 842 0 34388
4 300 X X 004 300 0 0
----------- -----------
497 35,530
READING INTERNATIONAL INC CL A COMMON STOCK 755408101 17 2,916 X 004 99 0 2817
----------- -----------
17 2,916
REALNETWORKS INC COMMON STOCK 75605L104 4 680 X 011 680 0 0
----------- -----------
4 680
REALTY INCOME CORP COMMON STOCK 756109104 34 850 X 004 850 0 0
183 4,622 X X 004 4622 0 0
----------- -----------
217 5,472
RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 1,872 81,013 X 004 335 0 80678
12 532 X X 004 532 0 0
----------- -----------
1,884 81,545
RED HAT INC COMMON STOCK 756577102 71 7,090 X 004 1000 0 6090
10 1,000 X X 004 0 0 1000
3 300 X 011 0 0 300
----------- -----------
84 8,390
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 43 1,695 X 004 59 0 1636
3 100 X X 004 100 0 0
5 200 X 011 200 0 0
----------- -----------
51 1,995
REDBACK NETWORKS INC COMMON STOCK 757209101 18 29,501 X 004 1036 0 28465
----------- -----------
18 29,501
REDHOOK ALE BREWERY COMMON STOCK 757473103 2 1,000 X 004 1000 0 0
1 400 X 011 400 0 0
----------- -----------
3 1,400
REDWOOD TR INC COMMON STOCK 758075402 5,278 124,478 X 004 9588 1250 113640
68 1,610 X X 004 350 0 1260
64 1,500 X 011 0 0 1500
----------- -----------
5,410 127,588
REEBOK INTL LTD COMMON STOCK 758110100 20,991 627,929 X 004 670 55345 571914
65 1,960 X X 004 700 0 1260
3 100 X 011 100 0 0
----------- -----------
21,059 629,989
REGAL BELOIT CORP COMMON STOCK 758750103 99 4,818 X 004 582 0 4236
----------- -----------
99 4,818
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 223 12,000 X X 001 12000 0 0
21 1,150 X X 004 1150 0 0
----------- -----------
244 13,150
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 4,515 122,530 X 004 0 0 122530
5 140 X 011 140 0 0
----------- -----------
4,520 122,670
REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 3,582 587,243 X 004 11573 40370 535300
16 2,580 X X 004 0 0 2580
----------- -----------
3,598 589,823
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 117 6,609 X 004 231 0 6378
----------- -----------
117 6,609
REGENERATION TECHNOLOGIES INC COMMON STOCK 75886N100 39 4,355 X 004 155 0 4200
----------- -----------
39 4,355
Regis Corporation COMMON STOCK 758932107 6,854 213,520 X 004 0 2300 211220
152 4,760 X X 004 0 0 4760
1,260 46,778 X 011 42178 0 4600
----------- -----------
8,266 265,058
REGIONS FINL CORP COMMON STOCK 758940100 2,996 87,482 X 004 26139 6717 54626
695 20,285 X X 004 19845 0 440
----------- -----------
3,691 107,767
REHABCARE GROUP INC COMMON STOCK 759148109 52 3,074 X 004 108 0 2966
2 100 X X 004 100 0 0
13 790 X 011 790 0 0
----------- -----------
67 3,964
REGISTER.COM INC COMMON STOCK 75914G101 27 6,016 X 004 221 0 5795
----------- -----------
27 6,016
REINSURANCE GROUP AMER INC COMMON STOCK 759351109 92 2,250 X 004 0 0 2250
----------- -----------
92 2,250
RELIANCE STL & ALUM CO COMMON STOCK 759509102 99 4,483 X 004 160 0 4323
----------- -----------
99 4,483
RELIANT RESOURCES INC COMMON STOCK 75952B105 225 43,998 X 004 42866 0 1132
168 32,856 X X 004 31604 1082 170
12 2,357 X 011 2357 0 0
----------- -----------
405 79,211
RELIV INTERNATIONAL INC COMMON STOCK 75952R100 8 1,475 X 004 1475 0 0
----------- -----------
8 1,475
REMEC INCISIN #US7595431013SED COMMON STOCK 759543101 41 4,000 X 001 0 0 4000
3,055 299,541 X 004 5594 17750 276197
7 680 X X 004 0 0 680
----------- -----------
3,103 304,221
REMINGTON OIL & GAS CORPORATIO COMMON STOCK 759594302 2,550 140,473 X 004 2812 9515 128146
6 345 X X 004 0 0 345
----------- -----------
2,556 140,818
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 64 2,727 X 004 351 0 2376
24 1,000 X X 004 1000 0 0
5 200 X 011 0 0 200
----------- -----------
93 3,927
REPLIGEN CORP COMMON STOCK 759916109 32 5,882 X 004 386 0 5496
----------- -----------
32 5,882
REPUBLIC BANCSHARES INC COMMON STOCK 759929102 42 1,469 X 004 51 0 1418
----------- -----------
42 1,469
RENAL CARE GROUP INC COMMON STOCK 759930100 6,761 198,000 X 004 600 1200 196200
54 1,590 X X 004 0 0 1590
----------- -----------
6,815 199,590
RENT A CTR INC COMMON STOCK 76009N100 785 24,355 X 004 690 0 23665
32 1,000 X X 004 1000 0 0
11 336 X 011 336 0 0
----------- -----------
828 25,691
RENT WAY INC COMMON STOCK 76009U104 23 4,298 X 004 148 0 4150
----------- -----------
23 4,298
RENTECH INC COM COMMON STOCK 760112102 0 300 X X 004 300 0 0
----------- -----------
0 300
REPSOL YPF SASPONS ADR COMMON STOCK 76026T205 7 430 X 001 0 0 430
28 1,670 X 004 1670 0 0
14 850 X X 004 850 0 0
----------- -----------
49 2,950
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 30 1,576 X 004 52 0 1524
----------- -----------
30 1,576
REPUBLIC BANCORP COM COMMON STOCK 760282103 804 60,382 X 004 50937 0 9445
----------- -----------
804 60,382
REPUBLIC SVCS INC COMMON STOCK 760759100 17 750 X 001 750 0 0
46,249 2,042,792 X 004 100874 126525 1815393
283 12,525 X X 004 8485 0 4040
11 500 X 011 500 0 0
----------- -----------
46,560 2,056,567
RESEARCH FRONTIERS INC COMMON STOCK 760911107 21 1,874 X 004 67 0 1807
34 3,000 X 011 1000 0 2000
----------- -----------
55 4,874
Res-Care Inc COMMON STOCK 760943100 1,021 132,630 X 004 0 1230 131400
12 1,510 X X 004 0 0 1510
----------- -----------
1,033 134,140
RESEARCH IN MOTION LTD COMMON STOCK 760975102 22,567 590,754 X 004 2564 16700 571490
49 1,300 X X 004 1000 0 300
----------- -----------
22,616 592,054
RESTORATION HARDWARE INC DEL COMMON STOCK 760981100 22 3,745 X 004 131 0 3614
----------- -----------
22 3,745
RESMED INC COMMON STOCK 761152107 216 4,900 X X 004 4900 0 0
----------- -----------
216 4,900
RESOURCE AMER INC CL A COMMON STOCK 761195205 33 2,822 X 004 100 0 2722
----------- -----------
33 2,822
RESOURCES BANKSHARES CORP COMMON STOCK 76121R104 25 858 X 004 30 0 828
----------- -----------
25 858
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 87 3,624 X 004 132 0 3492
----------- -----------
87 3,624
RESPIRONICS INC COMMON STOCK 761230101 7,425 177,485 X 004 2476 0 175009
8 200 X X 004 200 0 0
----------- -----------
7,433 177,685
RETAIL HOLDRS TR OTHER 76127U101 51 600 X 004 N.A. N.A. N.A.
25 300 X 011 300 0 0
----------- -----------
76 900
RETEK INC COMMON STOCK 76128Q109 17 2,500 X 001 0 0 2500
178 26,309 X 004 819 0 25490
7 2,955 X 011 1000 0 1955
----------- -----------
202 31,764
RETRACTABLE TECHNOLOGIES INC COMMON STOCK 76129W105 7 1,183 X 004 42 0 1141
----------- -----------
7 1,183
REUTERS GRP PLCSPON ADRISIN #U COMMON STOCK 76132M102 4 190 X 001 0 0 190
104 4,816 X 004 4816 0 0
15 692 X X 004 692 0 0
----------- -----------
123 5,698
REVLON INC CL A COMMON STOCK 761525500 14 5,168 X 004 45 0 5123
3 1,000 X X 004 1000 0 0
----------- -----------
17 6,168
REX STORES CORP COMMON STOCK 761624105 18 1,400 X 004 48 0 1352
----------- -----------
18 1,400
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 1,013 36,764 X 004 17141 0 19623
61 2,200 X X 004 2200 0 0
11 415 X 011 415 0 0
----------- -----------
1,085 39,379
REYNOLDS R J TOB HLDGS INC COMMON STOCK 76182K105 0 6 X 001 6 0 0
1,446 36,573 X 004 12217 3452 20904
504 12,750 X X 004 11514 0 1236
----------- -----------
1,950 49,329
RICHARDSON ELECTRS LTD COMMON STOCK 763165107 11 1,040 X 004 39 0 1001
11 1,000 X 011 1000 0 0
----------- -----------
22 2,040
RIGGS NATL CORP WASH DC COMMON STOCK 766570105 52 3,283 X 004 307 0 2976
----------- -----------
52 3,283
RIGHT MGMT CONSULTANTS INC COMMON STOCK 766573109 60 3,294 X 004 114 0 3180
----------- -----------
60 3,294
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 53 600 X 004 600 0 0
63 715 X X 004 715 0 0
4 50 X 011 50 0 0
----------- -----------
120 1,365
RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 1 35 X 011 0 0 35
----------- -----------
1 35
RITA MEDICAL SYS INC DEL COMMON STOCK 76774E103 78 25,000 X 011 0 0 25000
----------- -----------
78 25,000
RITE AID CORP COMMON STOCK 767754104 38 7,356 X 004 6600 0 756
264 51,100 X X 004 51100 0 0
10 2,000 X 011 0 0 2000
----------- -----------
312 60,456
RIVIANA FOODS INC COMMON STOCK 769536103 31 1,104 X 004 39 0 1065
----------- -----------
31 1,104
ROADWAY CORPORATION COMMON STOCK 769742107 119 2,435 X 004 286 0 2149
85 1,750 X X 004 1750 0 0
----------- -----------
204 4,185
ROBBINS & MYERS INC COMMON STOCK 770196103 46 2,051 X 004 73 0 1978
----------- -----------
46 2,051
ROBERT HALF INTL INC COMMON STOCK 770323103 1,380 70,747 X 004 12503 5468 52776
343 17,599 X X 004 17329 0 270
21 1,100 X 011 1100 0 0
----------- -----------
1,744 89,446
ROBOTIC VISION SYS INC COMMON STOCK 771074101 2 3,010 X 004 3010 0 0
----------- -----------
2 3,010
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 257 22,800 X 004 22800 0 0
1 104 X 011 0 0 104
----------- -----------
258 22,904
ROCK-TENN CO COMMON STOCK 772739207 68 4,660 X 004 165 0 4495
----------- -----------
68 4,660
ROCKFORD CORPORATION COMMON STOCK 77316P101 571 82,815 X X 004 82815 0 0
----------- -----------
571 82,815
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 17 656 X 001 656 0 0
3,837 146,178 X 004 64219 5968 75991
3,429 130,650 X X 004 122503 200 7947
26 1,000 X 011 1000 0 0
----------- -----------
7,309 278,484
ROCKWELL COLLINS INC COMMON STOCK 774341101 42 1,656 X 001 1656 0 0
6,000 237,601 X 004 50537 4663 182401
3,284 130,030 X X 004 122053 200 7777
----------- -----------
9,326 369,287
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 49 2,325 X 004 80 0 2245
6 300 X X 004 300 0 0
----------- -----------
55 2,625
ROGERS COMMUNCTNS INC COMMON STOCK 775109200 34 2,250 X 011 250 0 2000
----------- -----------
34 2,250
ROGERS CORP COMMON STOCK 775133101 91 2,929 X 004 107 0 2822
3,033 97,838 X 011 97838 0 0
----------- -----------
3,124 100,767
ROHM & HAAS CO COMMON STOCK 775371107 5,659 169,181 X 004 12168 6844 150169
1,039 31,057 X X 004 30646 0 411
32 953 X 011 953 0 0
----------- -----------
6,730 201,191
ROLLINS INC COMMON STOCK 775711104 303 16,957 X 004 546 0 16411
----------- -----------
303 16,957
ROPER INDS INC COMMON STOCK 776696106 230 5,271 X 004 182 0 5089
9 200 X X 004 200 0 0
2 45 X 011 0 0 45
----------- -----------
241 5,516
ROSLYN BANCORP INC COMMON STOCK 778162107 824 35,058 X 004 12998 0 22060
77 3,294 X 011 3294 0 0
----------- -----------
901 38,352
ROSS STORES INC COMMON STOCK 778296103 10,828 233,424 X 004 8854 14975 209595
16 360 X X 004 0 0 360
3 55 X 011 55 0 0
----------- -----------
10,847 233,839
ROTO ROOTER INC COMMON STOCK 778787101 81 2,272 X 004 466 0 1806
14 397 X X 004 397 0 0
----------- -----------
95 2,669
ROUSE CO COMMON STOCK 779273101 5,985 143,531 X 004 701 0 142830
8 200 X X 004 200 0 0
----------- -----------
5,993 143,731
ROWAN COS INC COMMON STOCK 779382100 3,947 160,592 X 004 9651 5020 145921
20 790 X X 004 200 0 590
----------- -----------
3,967 161,382
ROXIO INC COMMON STOCK 780008108 44 5,022 X 004 132 0 4890
5 541 X X 004 541 0 0
----------- -----------
49 5,563
ROYAL & SUN ALLIANCEINS GROUP COMMON STOCK 78004V202 3 410 X 001 0 0 410
----------- -----------
3 410
ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 22 815 X 004 27 0 788
----------- -----------
22 815
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 1,240 28,259 X 004 28259 0 0
----------- -----------
1,240 28,259
ROYAL BK SCOTLAND P L C SPSD A PREFERRED ST 780097606 5 180 X X 004 N.A. N.A. N.A.
11 400 X 011 0 0 400
----------- -----------
16 580
ROYAL BK SCOTLAND GROUP 9.0% P PREFERRED ST 780097705 697 24,400 X 004 N.A. N.A. N.A.
311 10,880 X X 004 N.A. N.A. N.A.
----------- -----------
1,008 35,280
ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 28 1,000 X 004 N.A. N.A. N.A.
113 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
141 5,000
ROYAL SCOTLAND GRP P L C 7.875 PREFERRED ST 780097820 5 180 X 001 N.A. N.A. N.A.
32 1,180 X 004 N.A. N.A. N.A.
21 800 X 011 400 0 400
----------- -----------
58 2,160
ROYAL BK SCOTLAND GRP PLC 8.5% PREFERRED ST 780097853 280 10,482 X 004 N.A. N.A. N.A.
232 8,661 X X 004 N.A. N.A. N.A.
----------- -----------
512 19,143
ROYAL BK SCOTLAND GP P L C 8% PREFERRED ST 780097861 10 400 X 004 N.A. N.A. N.A.
----------- -----------
10 400
ROYAL BK SCOTLAND PFD SER H COMMON STOCK 780097879 204 8,000 X 004 8000 0 0
92 3,600 X X 004 3600 0 0
4 160 X 011 0 0 160
----------- -----------
300 11,760
ROYAL BANK SCOTLAND GP 7.40% G PREFERRED ST 780097887 15 592 X 004 N.A. N.A. N.A.
5 200 X X 004 N.A. N.A. N.A.
----------- -----------
20 792
ROYAL DUTCH PETE NY REG N GLDR COMMON STOCK 780257804 404 9,128 X 001 8998 0 130
44 1,000 X X 001 1000 0 0
47,685 1,078,854 X 004 869934 8783 200137
31,146 704,662 X X 004 655633 17299 31730
187 4,237 X 011 4237 0 0
22 500 X X 011 500 0 0
----------- -----------
79,488 1,798,381
ROYAL GOLD INC COMMON STOCK 780287108 73 4,010 X 004 847 0 3163
8 455 X X 004 455 0 0
----------- -----------
81 4,465
ROYALE ENERGY INC COMMON STOCK 78074G200 5 726 X X 004 726 0 0
----------- -----------
5 726
ROYCE VALUE TRUST OTHER 780910105 85 5,416 X 004 N.A. N.A. N.A.
424 26,933 X X 004 N.A. N.A. N.A.
52 3,300 X 011 3300 0 0
----------- -----------
561 35,649
ROYCE MICRO-CAP TR INC OTHER 780915104 7 680 X 004 N.A. N.A. N.A.
----------- -----------
7 680
RUBIOS RESTAURANTS INC COMMON STOCK 78116B102 0 60 X 011 0 0 60
----------- -----------
0 60
RUBY TUESDAY INC COMMON STOCK 781182100 16,511 684,813 X 004 17141 29350 638322
93 3,858 X X 004 2148 0 1710
----------- -----------
16,604 688,671
RUDDICK CORP COMMON STOCK 781258108 303 19,497 X 004 590 0 18907
----------- -----------
303 19,497
RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 41 2,142 X 004 78 0 2064
2 232 X 011 0 0 232
----------- -----------
43 2,374
RUSS BERRIE & CO INC COMMON STOCK 782233100 58 1,709 X 004 56 0 1653
----------- -----------
58 1,709
RUSSELL CORP COMMON STOCK 782352108 100 6,100 X 004 1328 0 4772
----------- -----------
100 6,100
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 9,891 244,510 X 004 440 20590 223480
19 480 X X 004 100 0 380
----------- -----------
9,910 244,990
RYANS FAMILY STEAK HOUSES INC COMMON STOCK 783519101 103 8,067 X 004 284 0 7783
----------- -----------
103 8,067
RYDER SYS INC COMMON STOCK 783549108 6,454 220,122 X 004 1080 2299 216743
237 8,081 X X 004 8081 0 0
----------- -----------
6,691 228,203
RYDEX ETF TR S&P 500 * COMMON STOCK 78355W106 112 945 X 011 445 0 500
----------- -----------
112 945
RYERSON TULL INC COMMON STOCK 78375P107 39 5,058 X 004 1041 0 4017
5 667 X X 004 0 667 0
----------- -----------
44 5,725
RYLAND GROUP INC COMMON STOCK 783764103 6,356 86,940 X 004 450 140 86350
53 723 X 011 723 0 0
----------- -----------
6,409 87,663
S & T BANCORP INC COMMON STOCK 783859101 136 4,789 X 004 173 0 4616
----------- -----------
136 4,789
S B C COMMUNICATIONS INC COMMON STOCK 78387G103 491 22,079 X 001 21849 0 230
89 4,000 X X 001 4000 0 0
120,151 5,400,048 X 004 2738496 210927 2450625
57,602 2,588,886 X X 004 2422936 19463 146487
614 27,608 X 011 22863 0 4745
81 3,642 X X 011 3642 0 0
----------- -----------
179,028 8,046,263
S B S TECHNOLOGIES INC COMMON STOCK 78387P103 26 2,423 X 004 91 0 2332
----------- -----------
26 2,423
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 26 8,139 X 004 289 0 7850
----------- -----------
26 8,139
SCM MICROSYSTEMS INC COMMON STOCK 784018103 9 1,200 X 004 1200 0 0
----------- -----------
9 1,200
S C P POOL CORP COMMON STOCK 784028102 217 7,788 X 004 2038 0 5750
----------- -----------
217 7,788
S E I INVESTMENTS CO COMMON STOCK 784117103 1,159 35,635 X 004 5418 0 30217
13 386 X X 004 86 0 300
3,688 113,194 X 011 113194 0 0
----------- -----------
4,860 149,215
S F B C INTERNATIONAL INC COMMON STOCK 784121105 30 1,039 X 004 36 0 1003
9 300 X X 004 300 0 0
----------- -----------
39 1,339
SEMCO ENERGY INC COMMON STOCK 78412D109 18 3,998 X 004 429 0 3569
----------- -----------
18 3,998
SI INTERNATIONAL INC COMMON STOCK 78427V102 151 9,190 X 004 0 0 9190
----------- -----------
151 9,190
S J W CORP COMMON STOCK 784305104 29 347 X 004 13 0 334
----------- -----------
29 347
SK TELECOM LTD COMMON STOCK 78440P108 7 403 X 011 403 0 0
----------- -----------
7 403
SL GREEN RLTY CORP COMMON STOCK 78440X101 3,946 109,286 X 004 182 0 109104
----------- -----------
3,946 109,286
SLM CORP COMMON STOCK 78442P106 3 65 X 001 0 0 65
16,181 415,298 X 004 271272 13413 130613
5,200 133,460 X X 004 100855 25625 6980
19 495 X 011 495 0 0
----------- -----------
21,403 549,318
S P S TECHNOLOGIES INC COMMON STOCK 784626103 90 2,000 X 004 495 0 1505
----------- -----------
90 2,000
SPDR TRUST SERIES 1 COMMON STOCK 78462F103 100 1,000 X X 001 1000 0 0
25,588 256,005 X 004 244864 0 11141
13,268 132,754 X X 004 127112 225 5417
5,341 53,334 X 011 51420 0 1914
----------- -----------
44,297 443,093
S P S S INC COMMON STOCK 78462K102 39 2,329 X 004 82 0 2247
7 388 X 011 300 0 88
----------- -----------
46 2,717
S P X CORP COMMON STOCK 784635104 13,347 294,763 X 004 9937 20620 264206
702 15,500 X X 004 12254 756 2490
23 500 X 011 500 0 0
----------- -----------
14,072 310,763
S1 CORPORATION COMMON STOCK 78463B101 64 12,751 X 004 465 0 12286
0 135 X 011 0 0 135
----------- -----------
64 12,886
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 60 1,595 X 004 50 0 1545
----------- -----------
60 1,595
S M & A COMMON STOCK 78465D105 112 9,717 X 004 82 0 9635
----------- -----------
112 9,717
SABA SOFTWARE INC NEW COMMON STOCK 784932600 0 125 X 011 125 0 0
----------- -----------
0 125
S W S GROUP INC COMMON STOCK 78503N107 53 2,695 X 004 94 0 2601
----------- -----------
53 2,695
S Y BANCORP INC COMMON STOCK 785060104 35 1,852 X 004 68 0 1784
----------- -----------
35 1,852
SABINE RTY TR UBI COMMON STOCK 785688102 10 344 X 001 344 0 0
104 3,700 X 004 3700 0 0
123 4,400 X X 004 4200 200 0
----------- -----------
237 8,444
SABRE HLDGS CORP CL A COMMON STOCK 785905100 1,223 56,912 X 004 16760 4034 36118
52 2,444 X X 004 2244 0 200
11 500 X 011 0 0 500
----------- -----------
1,286 59,856
SAFECO CORP COMMON STOCK 786429100 179 5,070 X 001 5070 0 0
11,947 337,997 X 004 208018 5734 124245
8,949 253,154 X X 004 251494 500 1160
221 5,945 X 011 5945 0 0
----------- -----------
21,296 602,166
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 80 23,587 X 004 1356 0 22231
26 7,560 X X 004 7200 0 360
----------- -----------
106 31,147
SAFE NET INC COMMON STOCK 78645R107 74 2,032 X 004 108 0 1924
----------- -----------
74 2,032
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 30 1,912 X 004 66 0 1846
----------- -----------
30 1,912
SAFEWAY INC COMMON STOCK 786514208 9,318 406,146 X 004 72487 14669 318990
603 26,285 X X 004 24915 0 1370
396 17,275 X 011 17275 0 0
----------- -----------
10,317 449,706
SAFLINK CORP COMMON STOCK 786578302 22 4,811 X 004 172 0 4639
----------- -----------
22 4,811
SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 2,954 152,705 X 004 3039 10192 139474
8 388 X X 004 0 0 388
----------- -----------
2,962 153,093
ST FRANCIS CAP CORP COMMON STOCK 789374105 183 6,231 X 004 4887 0 1344
----------- -----------
183 6,231
ST. JOE COMPANY COMMON STOCK 790148100 2,528 78,800 X 004 4900 0 73900
75 2,350 X X 004 2350 0 0
4 125 X 011 125 0 0
----------- -----------
2,607 81,275
ST JUDE MED INC COMMON STOCK 790849103 3,737 69,508 X 004 11679 5469 52360
3,579 66,562 X X 004 65862 0 700
3,759 70,900 X 011 13508 0 57392
9 170 X X 011 170 0 0
----------- -----------
11,084 207,140
ST MARY LD & EXPL CO COMMON STOCK 792228108 5,632 222,438 X 004 217318 0 5120
3 100 X 011 100 0 0
----------- -----------
5,635 222,538
ST PAUL COS INC COMMON STOCK 792860108 6 175 X 001 175 0 0
60,556 1,635,311 X 004 1549884 10596 74831
75,745 2,045,505 X X 004 1976274 42801 26430
159 4,271 X 011 3271 0 1000
----------- -----------
136,466 3,685,262
SAKS INC COMMON STOCK 79377W108 486 42,110 X 004 1459 0 40651
12 1,000 X X 004 1000 0 0
----------- -----------
498 43,110
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 32 1,631 X 004 58 0 1573
----------- -----------
32 1,631
SALOMON BROS HIGH INCOME FD II OTHER 794907105 5 400 X 001 N.A. N.A. N.A.
22 1,833 X 004 N.A. N.A. N.A.
----------- -----------
27 2,233
SALOMON BROS MUNI PARTNERS FD OTHER 794916106 20 1,500 X 004 N.A. N.A. N.A.
----------- -----------
20 1,500
SALOMON BROS MUNI PARTNERS II OTHER 794918102 5 340 X 004 N.A. N.A. N.A.
----------- -----------
5 340
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 64 3,311 X 004 118 0 3193
----------- -----------
64 3,311
SALOMON BROS FD INC OTHER 795477108 196 18,294 X 004 N.A. N.A. N.A.
553 51,650 X X 004 N.A. N.A. N.A.
----------- -----------
749 69,944
SALOMON BROS HIGH INC FD INC OTHER 79547Q106 26 2,375 X 004 N.A. N.A. N.A.
10 900 X X 004 N.A. N.A. N.A.
----------- -----------
36 3,275
SALOMON BROS 2008 WW$ GVT TR OTHER 79548R103 19 1,772 X 004 N.A. N.A. N.A.
5 500 X X 004 N.A. N.A. N.A.
----------- -----------
24 2,272
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 72 4,000 X X 004 4000 0 0
----------- -----------
72 4,000
SANCHEZ COMPUTER ASSOCS INC COMMON STOCK 799702105 14 3,672 X 004 1084 0 2588
----------- -----------
14 3,672
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 17 1,911 X 004 69 0 1842
----------- -----------
17 1,911
SANDERSON FARMS INC COMMON STOCK 800013104 33 1,041 X 004 36 0 1005
----------- -----------
33 1,041
SANDISK CORP COMMON STOCK 80004C101 1,337 20,988 X 004 862 0 20126
6 100 X X 004 100 0 0
13 200 X 011 0 0 200
----------- -----------
1,356 21,288
SANDY SPRING BANCORP INC COMMON STOCK 800363103 88 2,698 X 004 96 0 2602
----------- -----------
88 2,698
SANFILIPPO JOHN B & SON INC COMMON STOCK 800422107 23 1,066 X 004 37 0 1029
----------- -----------
23 1,066
SANGAMO BIOSCIENCESINC COMMON STOCK 800677106 12 3,000 X 001 0 0 3000
2 600 X 004 600 0 0
----------- -----------
14 3,600
SANMINA-SCI CORPORATION COMMON STOCK 800907107 1,390 143,881 X 004 1728 15926 126227
299 30,923 X X 004 29696 0 1227
5 508 X 011 136 0 372
----------- -----------
1,694 175,312
SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 5 200 X 004 200 0 0
10 400 X X 004 0 400 0
----------- -----------
15 600
SANTANDER BANCORP COMMON STOCK 802809103 11 564 X 004 26 0 538
----------- -----------
11 564
SAP AKTIENGESELLSCHAFT A D R COMMON STOCK 803054204 17 563 X 001 488 0 75
23,263 764,949 X 004 336779 5940 422230
4,230 139,105 X X 004 115095 40 23970
----------- -----------
27,510 904,617
SAPIENT CORP COMMON STOCK 803062108 52 14,530 X 004 821 0 13709
1 77 X 011 0 0 77
----------- -----------
53 14,607
SARA LEE CORP COMMON STOCK 803111103 47 2,550 X X 001 2550 0 0
27,485 1,496,981 X 004 636529 35509 824943
17,242 939,075 X X 004 891864 1117 46094
521 28,384 X 011 27884 0 500
----------- -----------
45,295 2,466,990
SASOL LTD SPONSORED ADR COMMON STOCK 803866300 60 5,000 X 004 5000 0 0
----------- -----------
60 5,000
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 1 100 X 001 100 0 0
383 27,157 X 004 25367 0 1790
----------- -----------
384 27,257
SAUL CTRS INC COMMON STOCK 804395101 87 3,260 X 004 78 0 3182
----------- -----------
87 3,260
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 66 13,036 X 004 382 0 12654
10 2,000 X 011 0 0 2000
----------- -----------
76 15,036
SAXON CAPITAL INC COMMON STOCK 80556P302 89 5,202 X 004 185 0 5017
----------- -----------
89 5,202
S C A N A CORPORATION COMMON STOCK 80589M102 1,627 47,505 X 004 15697 0 31808
514 15,000 X X 004 13800 0 1200
3 95 X 011 95 0 0
----------- -----------
2,144 62,600
SCANSOURCE INC COMMON STOCK 806037107 71 1,958 X 004 70 0 1888
----------- -----------
71 1,958
SCANSOFT INC COMMON STOCK 80603P107 993 236,311 X 004 496 0 235815
21 5,000 X X 004 5000 0 0
----------- -----------
1,014 241,311
SCHAWK INC CL A COMMON STOCK 806373106 18 1,546 X 004 53 0 1493
----------- -----------
18 1,546
SCHEIN HENRY INC COMMON STOCK 806407102 4,912 86,614 X 004 532 6190 79892
97 1,710 X X 004 0 0 1710
----------- -----------
5,009 88,324
SCHERING A G A D R COMMON STOCK 806585204 2 36 X X 004 36 0 0
----------- -----------
2 36
SCHERING PLOUGH CORP COMMON STOCK 806605101 209 13,706 X 001 13706 0 0
2 150 X X 001 150 0 0
37,876 2,485,292 X 004 819647 72921 1592724
12,931 848,491 X X 004 771142 70 77279
46 3,004 X 011 2604 0 400
----------- -----------
51,064 3,350,643
SCHLUMBERGER LTD COMMON STOCK 806857108 13 275 X 001 275 0 0
77,795 1,607,325 X 004 665471 74199 867655
28,419 587,164 X X 004 539082 10580 37502
217 4,482 X 011 4442 0 40
29 600 X X 011 600 0 0
----------- -----------
106,473 2,199,846
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 68 2,244 X 004 610 0 1634
----------- -----------
68 2,244
SCHOLASTIC CORP COMMON STOCK 807066105 740 25,716 X 004 13779 0 11937
156 5,425 X X 004 5425 0 0
----------- -----------
896 31,141
SCHOOL SPECIALTY INC COMMON STOCK 807863105 9,965 353,237 X 004 710 3890 348637
85 3,020 X X 004 0 0 3020
14 500 X 011 0 0 500
----------- -----------
10,064 356,757
SCHULMAN A INC COMMON STOCK 808194104 140 8,845 X 004 197 0 8648
----------- -----------
140 8,845
SCHWAB CHARLES CORP COMMON STOCK 808513105 6 535 X 001 535 0 0
10,333 867,630 X 004 397407 51056 419167
1,851 155,415 X X 004 119037 5357 31021
73 6,100 X 011 3550 0 2550
18 1,550 X X 011 1550 0 0
----------- -----------
12,281 1,031,230
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 91 3,589 X 004 914 0 2675
9 352 X X 004 352 0 0
----------- -----------
100 3,941
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 111 13,854 X 004 6855 0 6999
----------- -----------
111 13,854
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 1,830 58,733 X 004 17545 4573 36615
494 15,830 X X 004 15150 0 680
4 130 X 011 130 0 0
----------- -----------
2,328 74,693
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 108 9,491 X 004 329 0 9162
----------- -----------
108 9,491
SCITEX LTD COMMON STOCK 809090103 5 1,650 X X 004 1650 0 0
----------- -----------
5 1,650
SCOTTISH POWER P L C A D R COMMON STOCK 81013T705 9 365 X 001 186 0 179
1,084 45,715 X 004 42379 914 2422
729 30,762 X X 004 29950 0 812
----------- -----------
1,822 76,842
SCOTTS CO OHIO CL A COMMON STOCK 810186106 148 2,700 X 004 2700 0 0
79 1,450 X X 004 1450 0 0
11 200 X 011 200 0 0
----------- -----------
238 4,350
SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 105 1,233 X 004 1135 0 98
112 1,313 X X 004 1313 0 0
23 265 X 011 265 0 0
----------- -----------
240 2,811
SCS TRANSPORTATION INC COMMON STOCK 81111T102 41 2,698 X 004 94 0 2604
----------- -----------
41 2,698
SCUDDER HIGH INCOME TRUST OTHER 811153105 2,382 369,855 X 004 N.A. N.A. N.A.
3 500 X X 004 N.A. N.A. N.A.
----------- -----------
2,385 370,355
SCUDDER GLOBAL HIGH INCOME FD OTHER 81115E101 25 3,552 X X 004 N.A. N.A. N.A.
----------- -----------
25 3,552
SCUDDER INTERMED GOVT TR OTHER 811163104 34 5,000 X 004 N.A. N.A. N.A.
1 130 X X 004 N.A. N.A. N.A.
----------- -----------
35 5,130
SCUDDER MULTI MARKET INCOME TR OTHER 81118Q101 7 850 X 004 N.A. N.A. N.A.
77 9,350 X X 004 N.A. N.A. N.A.
----------- -----------
84 10,200
SCUDDER MUNI INCOME TRUST OTHER 81118R604 425 35,808 X 004 N.A. N.A. N.A.
449 37,817 X X 004 N.A. N.A. N.A.
----------- -----------
874 73,625
SCUDDER STRATEGIC MUNI INCOME OTHER 811234103 43 3,400 X X 004 N.A. N.A. N.A.
----------- -----------
43 3,400
SEABOARD CORP DEL COMMON STOCK 811543107 35 161 X 004 102 0 59
8 35 X 011 35 0 0
----------- -----------
43 196
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 80 6,375 X 004 2160 0 4215
----------- -----------
80 6,375
SEABULK INTERNATIONAL INC COMMON STOCK 81169P101 17 2,346 X 004 81 0 2265
----------- -----------
17 2,346
SEACOAST BANKING CORP FL COMMON STOCK 811707306 37 2,116 X 004 75 0 2041
----------- -----------
37 2,116
SEACOAST FINL SVCS CORP COMMON STOCK 81170Q106 113 5,449 X 004 607 0 4842
----------- -----------
113 5,449
SEACOR SMIT INC COMMON STOCK 811904101 116 3,200 X 004 114 0 3086
1 37 X 011 37 0 0
----------- -----------
117 3,237
SEALED AIR CORP COMMON STOCK 81211K100 1,327 28,087 X 004 4765 2177 21145
837 17,726 X X 004 17226 0 500
----------- -----------
2,164 45,813
SEARS ROEBUCK & CO COMMON STOCK 812387108 18 409 X 001 409 0 0
8,607 196,830 X 004 33759 9076 153995
1,843 42,148 X X 004 38488 3000 660
96 2,200 X 011 2200 0 0
----------- -----------
10,564 241,587
SEATTLE GENETICS INC COMMON STOCK 812578102 28 4,564 X 004 643 0 3921
----------- -----------
28 4,564
SECOND BANCORP INC COMMON STOCK 813114105 67 2,468 X 004 501 0 1967
----------- -----------
67 2,468
MATERIALS SELECT SECTOR S P D COMMON STOCK 81369Y100 88 4,035 X 004 4035 0 0
32 1,450 X X 004 550 900 0
----------- -----------
120 5,485
HEALTH CARE SELECT SECTOR S P COMMON STOCK 81369Y209 35 1,249 X 004 1249 0 0
113 4,050 X X 004 4050 0 0
81 2,910 X 011 2910 0 0
----------- -----------
229 8,209
A M E X CONSUMER STAPLES S P D COMMON STOCK 81369Y308 65 3,188 X 004 3188 0 0
----------- -----------
65 3,188
CONSUMER DISCRETIONARY SELT S COMMON STOCK 81369Y407 1,091 39,571 X 004 34181 0 5390
18 655 X X 004 385 70 200
55 2,000 X 011 2000 0 0
----------- -----------
1,164 42,226
THE ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 256 10,633 X 004 9773 0 860
1,328 55,225 X X 004 55125 0 100
----------- -----------
1,584 65,858
AMEX FINANCIAL SELECT SPDR COMMON STOCK 81369Y605 1,443 56,796 X 004 50196 0 6600
39 1,535 X X 004 975 60 500
51 2,000 X 011 0 0 2000
----------- -----------
1,533 60,331
INDUSTRIAL SELECT SECT S P D R COMMON STOCK 81369Y704 757 32,524 X 004 27185 0 5339
13 538 X X 004 100 0 438
23 1,000 X 011 0 0 1000
----------- -----------
793 34,062
TECHNOLOGY SELECT SECTOR S P D COMMON STOCK 81369Y803 6,833 373,783 X 004 342128 0 31655
1,942 106,234 X X 004 100635 1632 3967
----------- -----------
8,775 480,017
UTILITIES SELECT SECTOR S P D COMMON STOCK 81369Y886 1,688 77,082 X 004 74946 0 2136
1,462 66,745 X X 004 65125 1270 350
46 2,100 X 011 2100 0 0
----------- -----------
3,196 145,927
SECURE COMPUTING CORP COMMON STOCK 813705100 72 6,173 X 004 216 0 5957
0 1,000 X 011 0 0 1000
----------- -----------
72 7,173
SECURITY BANK CORP COMMON STOCK 814047106 65 2,202 X 004 1525 0 677
----------- -----------
65 2,202
SEE BEYOND TECHNOLOGY CORPORAT COMMON STOCK 815704101 23 8,849 X 004 327 0 8522
----------- -----------
23 8,849
SELAS CORP OF AMERICA COMMON STOCK 816119101 484 264,650 X X 004 264650 0 0
----------- -----------
484 264,650
SELECT COMFORT CORP COMMON STOCK 81616X103 101 3,795 X 004 134 0 3661
14 525 X X 004 525 0 0
27 1,000 X 011 1000 0 0
----------- -----------
142 5,320
SELECT MEDICAL CORP COMMON STOCK 816196109 6,753 234,445 X 004 2626 14500 217319
16 565 X X 004 0 0 565
----------- -----------
6,769 235,010
SELECTICA INC DEL COMMON STOCK 816288104 0 1,477 X 011 0 0 1477
----------- -----------
0 1,477
SELECTIVE INS GROUP INC COMMON STOCK 816300107 294 9,851 X 004 4980 0 4871
29 974 X X 004 974 0 0
----------- -----------
323 10,825
SELIGMAN QUAL MUN FD INC COMMON STOCK 816343107 22 1,755 X 011 1755 0 0
----------- -----------
22 1,755
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 3 100 X 004 100 0 0
7 200 X X 004 200 0 0
265 7,700 X 011 7100 0 600
----------- -----------
275 8,000
SEMTECH CORP COMMON STOCK 816850101 13,824 746,878 X 004 6098 5920 734860
4 190 X X 004 0 0 190
0 20 X 011 20 0 0
----------- -----------
13,828 747,088
SEMPRA ENERGY COMMON STOCK 816851109 29 1,000 X 001 1000 0 0
2 52 X X 001 52 0 0
2,322 79,059 X 004 24900 2579 51580
762 25,957 X X 004 25509 0 448
----------- -----------
3,115 106,068
SEMITOOL INC COMMON STOCK 816909105 25 3,089 X 004 109 0 2980
----------- -----------
25 3,089
SENESCO TECHNOLOGIES INC COMMON STOCK 817208408 0 100 X 004 100 0 0
----------- -----------
0 100
SENETEK PLC COMMON STOCK 817209307 0 500 X 011 500 0 0
----------- -----------
0 500
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 1,081 75,048 X 004 4408 0 70640
6 425 X X 004 425 0 0
----------- -----------
1,087 75,473
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 2,549 121,371 X 004 6389 0 114982
116 5,500 X X 004 5200 0 300
----------- -----------
2,665 126,871
SEPRACOR INC COMMON STOCK 817315104 719 26,020 X 004 1589 0 24431
91 3,300 X X 004 3200 0 100
3 204 X 011 100 0 104
----------- -----------
813 29,524
SEQUA CORP CL A COMMON STOCK 817320104 153 3,575 X 004 110 0 3465
----------- -----------
153 3,575
SEQUA CORP PFD CV $5 PREFERRED ST 817320302 47 575 X X 004 N.A. N.A. N.A.
----------- -----------
47 575
SEQUENOM INC COMMON STOCK 817337108 4 1,200 X 004 1200 0 0
----------- -----------
4 1,200
SERENA SOFTWARE INC COMMON STOCK 817492101 10,090 546,857 X 004 2843 1510 542504
11 590 X X 004 0 0 590
----------- -----------
10,101 547,447
SEROLOGICALS CORP COMMON STOCK 817523103 4,933 375,152 X 004 2603 4130 368419
62 4,710 X X 004 660 0 4050
----------- -----------
4,995 379,862
SERONO S A A D R COMMON STOCK 81752M101 164 10,000 X 004 10000 0 0
----------- -----------
164 10,000
SERVICE CORP INTL COMMON STOCK 817565104 10 2,260 X 004 1740 0 520
10 2,200 X X 004 2200 0 0
1 200 X 011 200 0 0
----------- -----------
21 4,660
SERVICE MERCHANDISE INC COMMON STOCK 817587108 0 400 X X 004 400 0 0
----------- -----------
0 400
SERVICEMASTER CO COMMON STOCK 81760N109 556 54,175 X 001 54175 0 0
662 64,559 X 004 63986 0 573
467 45,564 X X 004 45564 0 0
19 1,900 X 011 1900 0 0
----------- -----------
1,704 166,198
7 ELEVEN INC COMMON STOCK 817826209 61 4,466 X 004 156 0 4310
----------- -----------
61 4,466
SHARPER IMAGE CORP COMMON STOCK 820013100 4,741 204,822 X 004 1114 490 203218
----------- -----------
4,741 204,822
SHAW GROUP INC COMMON STOCK 820280105 9,560 909,541 X 004 4995 1480 903066
4 350 X X 004 350 0 0
7 700 X 011 0 0 700
----------- -----------
9,571 910,591
SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 8 675 X 011 675 0 0
----------- -----------
8 675
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 166 4,400 X 004 4400 0 0
267 7,064 X X 004 7064 0 0
4 100 X 011 100 0 0
----------- -----------
437 11,564
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 21 553 X 004 21 0 532
----------- -----------
21 553
SHERWIN WILLIAMS CO COMMON STOCK 824348106 12 400 X X 001 400 0 0
2,484 84,462 X 004 44515 4513 35434
159 5,410 X X 004 5230 0 180
----------- -----------
2,655 90,272
SHIRE PHARMACEUTICALS GRP PLC COMMON STOCK 82481R106 5 208 X 004 0 0 208
1,233 55,810 X X 004 55810 0 0
----------- -----------
1,238 56,018
SHOE CARNIVAL INC COMMON STOCK 824889109 20 1,379 X 004 49 0 1330
----------- -----------
20 1,379
SHOPKO STORES INC COMMON STOCK 824911101 85 5,663 X 004 580 0 5083
----------- -----------
85 5,663
SHOLODGE INC DEB CV 7.500% 5 OTHER 825034AA9 220 300,000 X 004 N.A. N.A. N.A.
----------- -----------
220 300,000
SHORE BANCSHARES INC COMMON STOCK 825107105 35 1,018 X 004 36 0 982
----------- -----------
35 1,018
SHUFFLE MASTER INC COMMON STOCK 825549108 104 3,847 X 004 898 0 2949
27 1,005 X 011 1005 0 0
----------- -----------
131 4,852
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 1,791 50,750 X 004 10750 0 40000
106 3,015 X X 004 3015 0 0
11 300 X 011 300 0 0
----------- -----------
1,908 54,065
SICOR INC COMMON STOCK 825846108 730 37,844 X 004 3490 0 34354
8 434 X X 004 434 0 0
37 1,925 X 011 1925 0 0
----------- -----------
775 40,203
SIEBEL SYS INC COMMON STOCK 826170102 2 200 X 001 200 0 0
6,623 678,745 X 004 100700 32655 545390
638 65,441 X X 004 60341 1900 3200
152 15,785 X 011 15600 0 185
----------- -----------
7,415 760,171
SIEMENS A G A D R COMMON STOCK 826197501 12 198 X 004 198 0 0
25 420 X X 004 350 0 70
----------- -----------
37 618
SIERRA BANCORP COMMON STOCK 82620P102 15 1,001 X 004 35 0 966
----------- -----------
15 1,001
SIERRA HEALTH SVCS INC COMMON STOCK 826322109 92 4,498 X 004 157 0 4341
----------- -----------
92 4,498
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 311 64,219 X 004 6972 0 57247
2 374 X X 004 374 0 0
2 400 X 011 0 0 400
----------- -----------
315 64,993
SIERRA WIRELESS INC COMMON STOCK 826516106 1,162 89,710 X 004 0 0 89710
----------- -----------
1,162 89,710
SIFCO INDS INC COMMON STOCK 826546103 1 258 X 004 258 0 0
----------- -----------
1 258
SIGMA ALDRICH CORP COMMON STOCK 826552101 4,061 77,862 X 004 43241 1559 33062
5,366 102,895 X X 004 90835 4000 8060
----------- -----------
9,427 180,757
SIGMA DESIGNS INC COMMON STOCK 826565103 36 4,079 X 004 1109 0 2970
----------- -----------
36 4,079
SILENT WITNESS ENTERPRISES LTD COMMON STOCK 826906307 2 400 X X 004 400 0 0
----------- -----------
2 400
SILICON LABORATORIES INC COMMON STOCK 826919102 653 14,540 X 004 410 0 14130
13 100 X 011 0 0 100
----------- -----------
666 14,640
SILGAN HLDGS INC COMMON STOCK 827048109 4,079 127,490 X 004 2734 8095 116661
8 240 X X 004 0 0 240
----------- -----------
4,087 127,730
SILICON GRAPHICS INC COMMON STOCK 827056102 36 38,040 X 004 1456 0 36584
0 6 X X 004 6 0 0
1 1,000 X 011 1000 0 0
----------- -----------
37 39,046
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 143 16,364 X 004 537 0 15827
----------- -----------
143 16,364
SILICON IMAGE INC COMMON STOCK 82705T102 60 13,391 X 004 468 0 12923
----------- -----------
60 13,391
SILICON VY BANCSHARES COMMON STOCK 827064106 470 17,042 X 004 551 0 16491
17 600 X X 004 600 0 0
----------- -----------
487 17,642
SILICONIX INC COMMON STOCK 827079203 55 1,095 X 004 39 0 1056
----------- -----------
55 1,095
SILVER STANDARD RES INC COMMON STOCK 82823L106 2 300 X 011 300 0 0
----------- -----------
2 300
SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 62 2,700 X 004 95 0 2605
----------- -----------
62 2,700
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 31,540 723,717 X 004 80116 25742 617859
3,181 72,996 X X 004 60036 1525 11435
17 400 X 011 400 0 0
----------- -----------
34,738 797,113
SIMON PPTY GROUP CONV PFD SER PREFERRED ST 828806406 39 350 X 004 N.A. N.A. N.A.
17 150 X X 004 N.A. N.A. N.A.
----------- -----------
56 500
SIMPLETECH INC COMMON STOCK 828823104 10 1,456 X 004 48 0 1408
----------- -----------
10 1,456
Simpson Manufactoring Co Inc COMMON STOCK 829073105 2,477 60,585 X 004 98 670 59817
21 510 X X 004 0 0 510
----------- -----------
2,498 61,095
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 8,490 829,950 X 004 4486 1340 824124
----------- -----------
8,490 829,950
SINOPEC SHANGHAI PETROCHEM CO COMMON STOCK 82935M109 11 500 X 004 500 0 0
----------- -----------
11 500
SIRNA THERAPEUTICS INC COMMON STOCK 829669100 12 2,089 X 004 73 0 2016
----------- -----------
12 2,089
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 1 500 X 001 500 0 0
16 8,807 X 004 8000 0 807
2 1,100 X X 004 1100 0 0
7 3,600 X 011 2600 0 1000
----------- -----------
26 14,007
SITEL CORP COMMON STOCK 82980K107 0 250 X 004 250 0 0
1 700 X X 004 700 0 0
----------- -----------
1 950
SIPEX CORP COMMON STOCK 829909100 36 4,641 X 004 165 0 4476
----------- -----------
36 4,641
SIX FLAGS INC COMMON STOCK 83001P109 244 46,270 X 004 1914 0 44356
----------- -----------
244 46,270
SIZELER PPTY INVS INC COMMON STOCK 830137105 23 2,161 X 004 65 0 2096
6 600 X X 004 0 0 600
----------- -----------
29 2,761
SKECHERS U S A INC COMMON STOCK 830566105 27 3,644 X 004 127 0 3517
15 2,000 X X 004 2000 0 0
----------- -----------
42 5,644
SKYE PHARMA P L C A D R COMMON STOCK 830808101 2 250 X 004 250 0 0
----------- -----------
2 250
SKY FINL GROUP INC COMMON STOCK 83080P103 112 4,974 X 004 4974 0 0
36 1,598 X X 004 1498 0 100
----------- -----------
148 6,572
SKYLINE CORP COMMON STOCK 830830105 36 1,130 X 004 40 0 1090
----------- -----------
36 1,130
SKY WEST INC COMMON STOCK 830879102 191 11,034 X 004 389 0 10645
17 1,000 X X 004 1000 0 0
----------- -----------
208 12,034
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 33 3,660 X 001 160 0 3500
377 41,473 X 004 13430 0 28043
177 19,464 X X 004 17974 0 1490
3 502 X 011 0 0 502
----------- -----------
590 65,099
SKILLSOFT PUB LTD CO A D R COMMON STOCK 830928107 3,056 410,220 X 004 9190 5320 395710
9 1,220 X X 004 0 0 1220
532 71,523 X 011 71523 0 0
----------- -----------
3,597 482,963
SMALL CAPFUND INC COMMON STOCK 831680103 4 375 X 011 0 0 375
----------- -----------
4 375
SMART & FINAL INC COMMON STOCK 831683107 15 2,361 X 004 83 0 2278
----------- -----------
15 2,361
SMITH A O CORP COMMON STOCK 831865209 106 3,765 X 004 712 0 3053
----------- -----------
106 3,765
SMITH INTL INC COMMON STOCK 832110100 16,107 447,675 X 004 3508 22290 421877
54 1,510 X X 004 1200 0 310
----------- -----------
16,161 449,185
SMITHFIELD FOODS INC COMMON STOCK 832248108 2,191 114,105 X 004 936 0 113169
----------- -----------
2,191 114,105
J M SMUCKER CO THE NEW COMMON STOCK 832696405 3 66 X 001 66 0 0
0 9 X X 001 9 0 0
2,656 63,006 X 004 48311 0 14695
2,206 52,308 X X 004 49939 1453 916
32 761 X 011 758 0 3
----------- -----------
4,897 116,150
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 4 290 X 004 0 0 290
20 1,333 X X 004 1333 0 0
0 25 X 011 25 0 0
----------- -----------
24 1,648
SNAP ON INC COMMON STOCK 833034101 40 1,440 X 001 1440 0 0
544 19,688 X 004 5200 1020 13468
4,262 154,137 X X 004 66920 0 87217
----------- -----------
4,846 175,265
SOFTWARE HOLDRS TRUST COMMON STOCK 83404B103 10 300 X 011 300 0 0
----------- -----------
10 300
SOHU COM INC COMMON STOCK 83408W103 112 3,573 X 004 428 0 3145
----------- -----------
112 3,573
SOLA INTL INC COMMON STOCK 834092108 68 4,225 X 004 154 0 4071
----------- -----------
68 4,225
SOLECTRON CORP COMMON STOCK 834182107 1,854 316,893 X 004 80544 30093 206256
740 126,578 X X 004 124378 0 2200
2 390 X 011 190 0 200
----------- -----------
2,596 443,861
SOLECTRON CORPLYON ZERO CPN0.0 CORPORATE BO 834182AL1 27 48,000 X 001 0 0 48000
----------- -----------
27 48,000
SOLUTIA INC COMMON STOCK 834376105 107 26,609 X 004 6882 0 19727
91 22,913 X X 004 21051 0 1862
----------- -----------
198 49,522
SOMERA COMMUNICATIONS INC COMMON STOCK 834458101 0 200 X 004 200 0 0
----------- -----------
0 200
SONESTA INTL HOTELS CL A COMMON STOCK 835438409 2 468 X 001 468 0 0
----------- -----------
2 468
SONIC CORP COMMON STOCK 835451105 2,547 101,058 X 004 340 0 100718
1 36 X X 004 0 0 36
8 300 X 011 300 0 0
----------- -----------
2,556 101,394
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 5,101 212,026 X 004 4015 13170 194841
12 510 X X 004 0 0 510
7 300 X 011 300 0 0
----------- -----------
5,120 212,836
SONIC INNOVATIONS COMMON STOCK 83545M109 19 3,000 X 011 0 0 3000
----------- -----------
19 3,000
SONIC FOUNDRY INC COMMON STOCK 83545R108 1 400 X 004 400 0 0
----------- -----------
1 400
SONIC SOLUTIONS COMMON STOCK 835460106 47 3,412 X 004 881 0 2531
----------- -----------
47 3,412
SONIC WALL INC COMMON STOCK 835470105 55 9,496 X 004 350 0 9146
0 200 X 011 0 0 200
----------- -----------
55 9,696
SONOCO PRODS CO COMMON STOCK 835495102 1,034 47,123 X 004 20526 0 26597
27 1,224 X X 004 0 0 1224
----------- -----------
1,061 48,347
SONOSITE INC COMMON STOCK 83568G104 54 2,677 X 004 95 0 2582
2 81 X X 004 81 0 0
----------- -----------
56 2,758
SONY CORP COMMON STOCK 835699307 839 24,114 X 004 320 0 23794
205 5,892 X X 004 5892 0 0
150 4,310 X 011 4310 0 0
----------- -----------
1,194 34,316
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 276 25,546 X 004 808 0 24738
----------- -----------
276 25,546
SONUS NETWORKS INC COMMON STOCK 835916107 273 39,315 X 004 2417 0 36898
----------- -----------
273 39,315
SOUND FEDERAL BANCORP INC COMMON STOCK 83607V104 38 2,570 X 004 90 0 2480
----------- -----------
38 2,570
SOUNDVIEW TECHNOLOGY GROUP INC COMMON STOCK 83611Q406 30 3,070 X 004 108 0 2962
----------- -----------
30 3,070
SOURCE CAPITAL INC OTHER 836144105 23 400 X 004 N.A. N.A. N.A.
225 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
248 4,400
SOURCE INTERLINK COMPANIES INC COMMON STOCK 836151209 22 2,366 X 004 81 0 2285
----------- -----------
22 2,366
SOURCECORP COMMON STOCK 836167106 65 2,804 X 004 103 0 2701
----------- -----------
65 2,804
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 225 8,995 X 004 312 0 8683
5 216 X X 004 216 0 0
----------- -----------
230 9,211
SOUTH JERSEY INDS INC COMMON STOCK 838518108 82 2,174 X 004 80 0 2094
76 2,000 X X 004 0 0 2000
----------- -----------
158 4,174
SOUTHERN CO COMMON STOCK 842587107 60 2,031 X 001 1631 0 400
12,237 416,940 X 004 217966 13759 185215
7,758 264,345 X X 004 251187 1034 12124
111 3,769 X 011 3169 0 600
----------- -----------
20,166 687,085
SOUTHERN FINL BANCORP INC COMMON STOCK 842870107 40 1,030 X 004 37 0 993
----------- -----------
40 1,030
SOUTHERN PAC PETRO UNSP ADR COMMON STOCK 843581406 50 7,000 X 004 7000 0 0
72 10,000 X X 004 10000 0 0
----------- -----------
122 17,000
SOUTHERN UN CO NEW COMMON STOCK 844030106 181 10,643 X 004 374 0 10269
----------- -----------
181 10,643
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 29 1,747 X 004 61 0 1686
----------- -----------
29 1,747
SOUTHTRUST CORP COMMON STOCK 844730101 30,658 1,044,204 X 004 320137 17673 706394
5,532 188,438 X X 004 158023 0 30415
2 60 X 011 0 0 60
----------- -----------
36,192 1,232,702
SOUTHWEST AIRLS CO COMMON STOCK 844741108 27 1,550 X 001 1250 0 300
12 675 X X 001 675 0 0
26,461 1,494,974 X 004 1132432 29456 333086
5,335 301,373 X X 004 287014 3060 11299
435 24,575 X 011 24375 0 200
----------- -----------
32,270 1,823,147
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 32 1,928 X 004 70 0 1858
----------- -----------
32 1,928
SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 290 7,950 X 004 2689 0 5261
----------- -----------
290 7,950
SOUTHWEST GAS CORP COMMON STOCK 844895102 140 6,167 X 004 743 0 5424
1 50 X X 004 50 0 0
14 600 X 011 600 0 0
----------- -----------
155 6,817
SOUTHWALL TECH INC COMMON STOCK 844909101 0 200 X 011 200 0 0
----------- -----------
0 200
SOUTHWEST WTR CO COMMON STOCK 845331107 62 4,419 X 004 1769 0 2650
5 378 X X 004 378 0 0
9 633 X 011 633 0 0
----------- -----------
76 5,430
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 310 17,102 X 004 10512 0 6590
215 11,889 X X 004 30 0 11859
----------- -----------
525 28,991
SOVEREIGN BANCORP INC COMMON STOCK 845905108 1,731 93,304 X 004 7284 0 86020
241 13,006 X X 004 8998 0 4008
2 100 X 011 100 0 0
----------- -----------
1,974 106,410
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 243 7,325 X 004 5085 0 2240
453 13,675 X X 004 13675 0 0
----------- -----------
696 21,000
SPAIN FUND INC OTHER 846330108 73 8,500 X 004 N.A. N.A. N.A.
----------- -----------
73 8,500
SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 11,695 1,377,429 X 004 24722 88725 1263982
27 3,220 X X 004 0 0 3220
3 400 X 011 400 0 0
----------- -----------
11,725 1,381,049
SPARTAN STORES INC COMMON STOCK 846822104 1 373 X 004 373 0 0
----------- -----------
1 373
SPARTECH CORP COMMON STOCK 847220209 101 4,744 X 004 655 0 4089
6 260 X X 004 260 0 0
----------- -----------
107 5,004
SPATIALIGHT INC COMMON STOCK 847248101 312 65,000 X 011 0 0 65000
----------- -----------
312 65,000
SPECIALTY LABORATORIES INC COMMON STOCK 84749R100 18 1,344 X 004 47 0 1297
----------- -----------
18 1,344
SPECTRA LINK CORPORATION COMMON STOCK 847580107 56 2,979 X 004 106 0 2873
14 750 X X 004 750 0 0
----------- -----------
70 3,729
SPECTRANETICS CORP COMMON STOCK 84760C107 13 2,000 X 004 2000 0 0
6 1,000 X X 004 1000 0 0
13 2,000 X 011 0 0 2000
----------- -----------
32 5,000
SPEEDUS CORP COMMON STOCK 847723103 1 1,000 X 011 0 0 1000
----------- -----------
1 1,000
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 139 4,701 X 004 2092 0 2609
----------- -----------
139 4,701
SPHERION CORPORATION COMMON STOCK 848420105 80 11,434 X 004 399 0 11035
----------- -----------
80 11,434
SPINNAKER EXPL CO COMMON STOCK 84855W109 113 4,690 X 004 166 0 4524
----------- -----------
113 4,690
SPIRE CORP COMMON STOCK 848565107 3 538 X 011 0 0 538
----------- -----------
3 538
SPORTSMANS GUIDE INC COMMON STOCK 848907200 1 50 X 004 50 0 0
----------- -----------
1 50
THE SPORTS AUTHORITY INC COMMON STOCK 84917U109 12,547 398,816 X 004 2816 6820 389180
4 120 X X 004 0 0 120
----------- -----------
12,551 398,936
SPORTS RESORTS INTL INC COMMON STOCK 84918U108 2 435 X 004 13 0 422
----------- -----------
2 435
SPRINT CORP COMMON STOCK 852061100 8 552 X 001 552 0 0
2 150 X X 001 150 0 0
7,510 497,325 X 004 241949 28717 226659
1,941 128,571 X X 004 122996 667 4908
13 869 X 011 685 0 184
----------- -----------
9,474 627,467
SPRINT CORP PCS GROUP COMMON STOCK 852061506 1 109 X 001 109 0 0
3,000 523,466 X 004 227582 36065 259819
512 89,353 X X 004 83970 533 4850
13 2,350 X 011 2350 0 0
----------- -----------
3,526 615,278
SS & C TECHNOLOGIES INC COMMON STOCK 85227Q100 28 1,387 X 004 49 0 1338
60 3,000 X X 004 3000 0 0
----------- -----------
88 4,387
STAAR SURGICAL CO COMMON STOCK 852312305 33 3,150 X 004 115 0 3035
45 4,238 X X 004 4238 0 0
----------- -----------
78 7,388
STAGE STORES INC COMMON STOCK 85254C305 68 2,695 X 004 98 0 2597
----------- -----------
68 2,695
STAMPS.COM INC COMMON STOCK 852857101 40 6,890 X 004 245 0 6645
----------- -----------
40 6,890
STANCORP FINL GROUP INC COMMON STOCK 852891100 905 15,749 X 004 6922 0 8827
100 1,739 X X 004 1739 0 0
1 15 X 011 15 0 0
----------- -----------
1,006 17,503
STANDARD COMML CORP COMMON STOCK 853258101 54 2,912 X 004 74 0 2838
----------- -----------
54 2,912
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 60 2,230 X 004 80 0 2150
55 2,050 X 011 2050 0 0
----------- -----------
115 4,280
STANDARD MTR PRODS INC COMMON STOCK 853666105 7 723 X 004 27 0 696
----------- -----------
7 723
STANDARD PAC CORP NEW COMMON STOCK 85375C101 10,608 279,875 X 004 2528 450 276897
19 500 X 011 500 0 0
----------- -----------
10,627 280,375
STANDARD REGISTER CO COMMON STOCK 853887107 37 2,203 X 004 78 0 2125
7 420 X X 004 420 0 0
----------- -----------
44 2,623
STANDEX INTL CORP COMMON STOCK 854231107 61 2,529 X 004 573 0 1956
----------- -----------
61 2,529
Stanley Furniture Inc COMMON STOCK 854305208 620 20,015 X 004 35 210 19770
7 210 X X 004 0 0 210
----------- -----------
627 20,225
STANLEY WKS COMMON STOCK 854616109 1,017 34,453 X 004 11146 2572 20735
138 4,668 X X 004 4638 0 30
----------- -----------
1,155 39,121
STAPLES INC COMMON STOCK 855030102 24 1,000 X 001 1000 0 0
9,177 385,014 X 004 226753 14710 143551
5,692 238,771 X X 004 230471 0 8300
7 275 X 011 275 0 0
----------- -----------
14,900 625,060
STAR GAS PARTNERS LP OTHER 85512C105 33 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
33 1,500
STAR SCIENTIFIC INC COMMON STOCK 85517P101 19 10,522 X 004 5182 0 5340
----------- -----------
19 10,522
STARBUCKS CORP COMMON STOCK 855244109 4,233 146,985 X 004 38008 11006 97971
8,016 278,305 X X 004 277775 0 530
4,308 149,158 X 011 148058 0 1100
----------- -----------
16,557 574,448
STARRETT L S CO CL A COMMON STOCK 855668109 9 600 X X 004 600 0 0
----------- -----------
9 600
STARTEK INC COMMON STOCK 85569C107 64 1,994 X 004 71 0 1923
----------- -----------
64 1,994
STATE AUTO FINL CORP COMMON STOCK 855707105 75 2,963 X 004 587 0 2376
33 1,300 X X 004 1300 0 0
----------- -----------
108 4,263
STATE BANCORP INC COMMON STOCK 855716106 36 1,785 X 004 46 0 1739
----------- -----------
36 1,785
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 25,234 725,110 X 004 12071 14777 698262
1,207 34,705 X X 004 4424 1092 29189
15 829 X 011 370 0 459
----------- -----------
26,456 760,644
STATE FINL SVCS CORP CL A COMMON STOCK 856855101 118 4,771 X 004 3818 0 953
----------- -----------
118 4,771
STATE STR CORP COMMON STOCK 857477103 22 490 X 001 400 0 90
32 700 X X 001 700 0 0
21,814 484,751 X 004 273842 22702 188207
9,862 219,163 X X 004 212348 200 6615
20 442 X 011 442 0 0
----------- -----------
31,750 705,546
STATEN IS BANCORP INC COMMON STOCK 857550107 199 10,233 X 004 356 0 9877
----------- -----------
199 10,233
STATION CASINOS INC COMMON STOCK 857689103 24,172 789,952 X 004 1990 47720 740242
27 890 X X 004 0 0 890
----------- -----------
24,199 790,842
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 65 4,346 X 004 151 0 4195
115 7,736 X X 004 7736 0 0
----------- -----------
180 12,082
STEEL DYNAMICS INC COMMON STOCK 858119100 3,109 204,338 X 004 1272 250 202816
----------- -----------
3,109 204,338
STEELCASE INC CL A COMMON STOCK 858155203 35 3,000 X 004 3000 0 0
----------- -----------
35 3,000
STEIN MART INC COMMON STOCK 858375108 21 3,850 X 004 136 0 3714
5 900 X X 004 900 0 0
----------- -----------
26 4,750
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 14 810 X 004 29 0 781
----------- -----------
14 810
STELLENT INC COMMON STOCK 85856W105 5,192 669,928 X 004 14599 45880 609449
14 1,780 X X 004 0 0 1780
----------- -----------
5,206 671,708
STEPAN CO COMMON STOCK 858586100 21 942 X 004 34 0 908
----------- -----------
21 942
Sterling Bancshares Inc COMMON STOCK 858907108 3,694 309,627 X 004 267 3320 306040
39 3,250 X X 004 0 0 3250
9 750 X 011 750 0 0
----------- -----------
3,742 313,627
STERICYCLE INC COMMON STOCK 858912108 612 12,970 X 004 940 0 12030
2 50 X 011 0 0 50
----------- -----------
614 13,020
STERIS CORP COMMON STOCK 859152100 1,567 68,090 X 004 587 0 67503
62 2,700 X X 004 2700 0 0
1 50 X 011 50 0 0
----------- -----------
1,630 70,840
STERLING BANCORP COMMON STOCK 859158107 66 2,465 X 004 87 0 2378
----------- -----------
66 2,465
STERION INCORPORATED COMMON STOCK 85916A101 0 30 X 004 30 0 0
----------- -----------
0 30
STERLING FINANCIAL CORP COMMON STOCK 859317109 82 3,219 X 004 114 0 3105
----------- -----------
82 3,219
STERLING FINL CORP WASH COMMON STOCK 859319105 170 6,038 X 004 3046 0 2992
27 972 X 011 0 0 972
----------- -----------
197 7,010
STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 79 5,241 X 004 191 0 5050
3 200 X X 004 200 0 0
----------- -----------
82 5,441
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 89 23,395 X 004 3155 0 20240
----------- -----------
89 23,395
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 108 3,824 X 004 114 0 3710
----------- -----------
108 3,824
STIFEL FINL CORP COMMON STOCK 860630102 54 4,036 X X 004 4036 0 0
----------- -----------
54 4,036
STILLWATER MNG CO COMMON STOCK 86074Q102 251 39,801 X 004 27998 0 11803
129 20,459 X X 004 20459 0 0
1 125 X 011 125 0 0
----------- -----------
381 60,385
STMICROELECTRONICS N V COMMON STOCK 861012102 193 8,030 X 004 7430 0 600
185 7,700 X X 004 7700 0 0
----------- -----------
378 15,730
STONE ENERGY CORP COMMON STOCK 861642106 151 4,286 X 004 152 0 4134
----------- -----------
151 4,286
STONERIDGE INC COMMON STOCK 86183P102 35 2,406 X 004 85 0 2321
----------- -----------
35 2,406
STORA ENSO OYJ A D R COMMON STOCK 86210M106 2,354 192,343 X 004 159842 0 32501
372 30,397 X X 004 30397 0 0
----------- -----------
2,726 222,740
STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 790 32,705 X 004 906 0 31799
6 260 X X 004 0 260 0
12 500 X 011 0 0 500
----------- -----------
808 33,465
STRATASYS INC COMMON STOCK 862685104 36 844 X 004 30 0 814
3 80 X X 004 80 0 0
----------- -----------
39 924
STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 29 2,000 X 004 N.A. N.A. N.A.
74 5,100 X X 004 N.A. N.A. N.A.
----------- -----------
103 7,100
STRATEX NETWORKS INC COMMON STOCK 86279T109 29 7,500 X 001 0 0 7500
71 18,422 X 004 756 0 17666
2 600 X X 004 0 0 600
5 1,300 X 011 0 0 1300
----------- -----------
107 27,822
STRATOS LIGHTWAVE INC COMMON STOCK 863100202 1 160 X 004 160 0 0
----------- -----------
1 160
STRATTEC SEC CORP COMMON STOCK 863111100 15 320 X 001 320 0 0
497 10,475 X 004 9926 0 549
10 200 X X 004 200 0 0
----------- -----------
522 10,995
STRATUS PROPERTIES INC COMMON STOCK 863167201 0 42 X X 004 42 0 0
----------- -----------
0 42
STRAYER EDUCATION INC COMMON STOCK 863236105 189 1,959 X 004 52 0 1907
73 750 X X 004 750 0 0
19 219 X 011 200 0 19
----------- -----------
281 2,928
STREETTRACKS SER TR * COMMON STOCK 86330E109 50 1,172 X 011 1172 0 0
----------- -----------
50 1,172
STREETTRACKS SER TR * COMMON STOCK 86330E208 58 524 X 011 524 0 0
----------- -----------
58 524
STREETTRACKS SER TR OTHER 86330E885 1,785 25,000 X X 004 N.A. N.A. N.A.
----------- -----------
1,785 25,000
STRIDE RITE CORP COMMON STOCK 863314100 83 7,623 X 004 946 0 6677
37 3,460 X X 004 3460 0 0
----------- -----------
120 11,083
STRYKER CORP COMMON STOCK 863667101 10,917 144,958 X 004 85129 6547 53282
3,328 44,186 X X 004 40711 1000 2475
----------- -----------
14,245 189,144
STUDENT LN CORP COMMON STOCK 863902102 30 250 X X 004 250 0 0
4 30 X 011 30 0 0
----------- -----------
34 280
STURM RUGER & CO INC COMMON STOCK 864159108 56 5,512 X 004 1627 0 3885
10 1,000 X X 004 1000 0 0
----------- -----------
66 6,512
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 39 1,300 X X 004 N.A. N.A. N.A.
----------- -----------
39 1,300
SUFFOLK BANCORP COMMON STOCK 864739107 65 2,004 X 004 72 0 1932
----------- -----------
65 2,004
SUMMIT AMERICA TELEVISION COMMON STOCK 86600T109 20 6,894 X 004 242 0 6652
3 1,100 X 011 0 0 1100
----------- -----------
23 7,994
SUMMIT BANCSHARES INC FT WORTH COMMON STOCK 866011109 25 921 X 004 34 0 887
----------- -----------
25 921
SUMMIT PPTYS INC COMMON STOCK 866239106 2,320 102,104 X 004 846 0 101258
17 750 X X 004 750 0 0
----------- -----------
2,337 102,854
SUN BANCORP INC COMMON STOCK 866634108 17 934 X 004 35 0 899
----------- -----------
17 934
SUN BANCORP INC NJ COMMON STOCK 86663B102 30 1,348 X 004 46 0 1302
----------- -----------
30 1,348
SUN CMNTYS INC COMMON STOCK 866674104 941 23,887 X 004 1089 0 22798
18 448 X X 004 448 0 0
----------- -----------
959 24,335
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1,929 89,109 X 001 86618 0 2491
654 30,219 X 004 30219 0 0
152 7,026 X X 004 7026 0 0
----------- -----------
2,735 126,354
SUN MICROSYSTEMS INC COMMON STOCK 866810104 4,536 1,370,227 X 004 463003 100460 806764
1,601 483,741 X X 004 454537 10263 18941
66 19,889 X 011 14289 0 5600
3 800 X X 011 800 0 0
----------- -----------
6,206 1,874,657
SUNCOR ENERGY INC COMMON STOCK 867229106 92 4,960 X 004 4960 0 0
59 3,200 X X 004 3200 0 0
----------- -----------
151 8,160
SUNGARD DATA SYS INC COMMON STOCK 867363103 37 1,400 X X 001 1400 0 0
7,786 295,886 X 004 102740 8686 184460
1,222 46,442 X X 004 44702 0 1740
2 65 X 011 15 0 50
----------- -----------
9,047 343,793
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 143 4,600 X X 004 4600 0 0
----------- -----------
143 4,600
SUNOCO INC COMMON STOCK 86764P109 1,000 24,866 X 004 4256 2211 18399
103 2,561 X X 004 2561 0 0
8 208 X 011 208 0 0
----------- -----------
1,111 27,635
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 87 3,305 X 004 213 0 3092
11 425 X X 004 425 0 0
----------- -----------
98 3,730
SUNTRUST BKS INC COMMON STOCK 867914103 10,073 166,848 X 004 88293 8640 69915
4,655 77,101 X X 004 74981 0 2120
----------- -----------
14,728 243,949
SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931107 38 9,784 X 004 615 0 9169
3 732 X 011 0 0 732
----------- -----------
41 10,516
SUPERGEN INC COMMON STOCK 868059106 42 5,624 X 004 198 0 5426
4 490 X X 004 490 0 0
----------- -----------
46 6,114
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 89 9,001 X 004 479 0 8522
----------- -----------
89 9,001
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 494 12,173 X 004 379 0 11794
24 600 X X 004 600 0 0
----------- -----------
518 12,773
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 169 12,300 X X 004 12300 0 0
----------- -----------
169 12,300
SUPERTEX INC COMMON STOCK 868532102 30 1,648 X 004 59 0 1589
131 7,300 X 011 0 0 7300
----------- -----------
161 8,948
SUPERVALU INC COMMON STOCK 868536103 23 968 X X 001 968 0 0
2,822 118,246 X 004 78439 3805 36002
4,677 196,007 X X 004 189472 2800 3735
12 520 X 011 520 0 0
----------- -----------
7,534 315,741
SUPPORTSOFT INC COMMON STOCK 868587106 51 4,556 X 004 168 0 4388
483 43,192 X 011 0 0 43192
----------- -----------
534 47,748
SURE BEAM CORP CL A COMMON STOCK 86866R102 21 14,876 X 004 1509 0 13367
7 5,000 X X 004 5000 0 0
----------- -----------
28 19,876
SUREWEST COMMUNICATIONS COMMON STOCK 868733106 89 2,682 X 004 96 0 2586
7 200 X 011 200 0 0
----------- -----------
96 2,882
SURMODICS INC COMMON STOCK 868873100 5,731 213,600 X 004 201123 0 12477
6,377 237,671 X X 004 230171 4000 3500
67 2,485 X 011 485 0 2000
----------- -----------
12,175 453,756
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 185 7,205 X 004 260 0 6945
43 1,684 X X 004 1684 0 0
----------- -----------
228 8,889
SWIFT ENERGY CO COMMON STOCK 870738101 71 5,026 X 004 175 0 4851
----------- -----------
71 5,026
SWIFT TRANSN INC COMMON STOCK 870756103 17,787 783,927 X 004 6445 14690 762792
53 2,340 X X 004 1800 0 540
----------- -----------
17,840 786,267
SWISS HELVETIA FD INC OTHER 870875101 3 233 X 004 N.A. N.A. N.A.
7 643 X 011 0 0 643
----------- -----------
10 876
SWISSCOM AG ADRREPSNTG 1/10 OF COMMON STOCK 871013108 4 130 X 001 0 0 130
16 530 X 004 530 0 0
----------- -----------
20 660
SYBASE INC COMMON STOCK 871130100 762 44,769 X 004 1374 0 43395
14 830 X 011 830 0 0
----------- -----------
776 45,599
SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 207 8,256 X 004 755 0 7501
----------- -----------
207 8,256
SYCAMORE NETWORKS INC COMMON STOCK 871206108 165 33,554 X 004 2854 0 30700
0 131 X 011 0 0 131
----------- -----------
165 33,685
SYKES ENTERPRISES INC COMMON STOCK 871237103 2,581 390,054 X 004 7339 24690 358025
6 950 X X 004 0 0 950
----------- -----------
2,587 391,004
SYLVAN LEARNING SYS INC COMMON STOCK 871399101 523 19,097 X 004 552 0 18545
25 900 X X 004 900 0 0
16 600 X 011 600 0 0
----------- -----------
564 20,597
SYMANTEC CORP COMMON STOCK 871503108 3,085 48,821 X 004 8833 4040 35948
315 4,977 X X 004 4737 100 140
33 530 X 011 530 0 0
----------- -----------
3,433 54,328
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 792 66,234 X 004 6960 6072 53202
22 1,825 X X 004 825 0 1000
1 90 X 011 0 0 90
----------- -----------
815 68,149
SYMMETRICOM INC COMMON STOCK 871543104 44 7,024 X 004 250 0 6774
----------- -----------
44 7,024
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 101 4,721 X 004 406 0 4315
44 2,034 X X 004 2034 0 0
----------- -----------
145 6,755
SYNAPTICS INC COMMON STOCK 87157D109 22 2,000 X 001 0 0 2000
5,390 500,887 X 004 8787 29140 462960
12 1,100 X X 004 0 0 1100
----------- -----------
5,424 503,987
SYNOPSYS INC COMMON STOCK 871607107 11,961 387,104 X 004 3688 29440 353976
26 850 X X 004 300 0 550
----------- -----------
11,987 387,954
SYNGENTA A G A D R COMMON STOCK 87160A100 1 84 X X 004 84 0 0
9 800 X 011 800 0 0
----------- -----------
10 884
SYNPLICITY INC COMMON STOCK 87160Y108 14 2,386 X 004 83 0 2303
----------- -----------
14 2,386
SYNOVUS FINL CORP COMMON STOCK 87161C105 11,617 464,875 X 004 60042 58984 345849
1,709 68,384 X X 004 62494 0 5890
----------- -----------
13,326 533,259
SYNTHETECH INC COMMON STOCK 87162E100 58 60,000 X X 004 0 0 60000
----------- -----------
58 60,000
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 213 8,707 X 004 7174 0 1533
75 3,080 X X 004 3080 0 0
----------- -----------
288 11,787
SYNTEL INC COMMON STOCK 87162H103 27 1,203 X 004 43 0 1160
----------- -----------
27 1,203
SYNTROLEUM CORPORATION COMMON STOCK 871630109 8 2,000 X 004 2000 0 0
----------- -----------
8 2,000
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 6,149 447,872 X 004 9835 31275 406762
16 1,150 X X 004 0 0 1150
----------- -----------
6,165 449,022
SYSCO CORP COMMON STOCK 871829107 38 1,170 X 001 1000 0 170
43,155 1,319,304 X 004 988466 24846 305992
22,410 685,116 X X 004 637514 23300 24302
125 3,739 X 011 3739 0 0
----------- -----------
65,728 2,009,329
SYSTEMAX INC COMMON STOCK 871851101 20 2,973 X 004 66 0 2907
119 17,924 X X 004 17924 0 0
----------- -----------
139 20,897
SYSTEMS & COMPUTER TECHNOLOGY COMMON STOCK 871873105 65 6,191 X 004 226 0 5965
----------- -----------
65 6,191
T B C CORP COMMON STOCK 872180104 384 15,359 X 004 514 210 14635
----------- -----------
384 15,359
T C F FINL CORP COMMON STOCK 872275102 12,831 267,602 X 004 93328 16590 157684
3,297 68,757 X X 004 65722 832 2203
786 16,395 X 011 12275 0 4120
----------- -----------
16,914 352,754
TC PIPELINES LP UNIT LTD COMMON STOCK 87233Q108 2 50 X 011 0 0 50
----------- -----------
2 50
T C W CONV SECS FD INC OTHER 872340104 13 2,880 X 004 N.A. N.A. N.A.
67 14,688 X X 004 N.A. N.A. N.A.
301 66,400 X 011 31400 0 35000
----------- -----------
381 83,968
T C W / D W TERM TR 2003 OTHER 87234U108 81 7,635 X 004 N.A. N.A. N.A.
----------- -----------
81 7,635
TDK CORP ADR COMMON STOCK 872351408 21 350 X 004 350 0 0
----------- -----------
21 350
T D C A / S A D R COMMON STOCK 87236N102 33 2,150 X 004 2150 0 0
----------- -----------
33 2,150
TECO ENERGY INC COMMON STOCK 872375100 1,638 118,537 X 004 62372 6270 49895
1,165 84,291 X X 004 72403 1000 10888
33 2,400 X 011 650 0 1750
----------- -----------
2,836 205,228
TEPPCO PARTNERS LP OTHER 872384102 564 15,930 X 004 N.A. N.A. N.A.
281 7,950 X X 004 N.A. N.A. N.A.
14 400 X 011 300 0 100
----------- -----------
859 24,280
T H Q INC COMMON STOCK 872443403 4,432 270,684 X 004 2075 8450 260159
29 1,760 X X 004 0 0 1760
2 84 X 011 0 0 84
----------- -----------
4,463 272,528
T J X COS INC NEW COMMON STOCK 872540109 13,251 682,348 X 004 282761 71432 328155
1,110 57,166 X X 004 48861 0 8305
1 50 X 011 50 0 0
----------- -----------
14,362 739,564
T-NETIX INC COMMON STOCK 872597109 2 500 X X 004 500 0 0
----------- -----------
2 500
T R C COMPANIES INC COMMON STOCK 872625108 47 2,830 X 004 777 0 2053
40 2,400 X X 004 0 0 2400
----------- -----------
87 5,230
T T M TECHNOLOGIES INC COMMON STOCK 87305R109 52 3,641 X 004 129 0 3512
----------- -----------
52 3,641
T X U CORP COMMON STOCK 873168108 5 200 X 001 200 0 0
8,342 354,064 X 004 41744 7757 304563
989 41,970 X X 004 38341 800 2829
11 450 X 011 100 0 350
----------- -----------
9,347 396,684
TAIWAN SEMICONDUCTORMANUFACTUR COMMON STOCK 874039100 6 600 X 001 0 0 600
2,556 236,006 X 004 2925 0 233081
2 199 X X 004 199 0 0
23 2,147 X 011 2147 0 0
----------- -----------
2,587 238,952
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 49,932 1,461,687 X 004 7869 82410 1371408
58 1,704 X X 004 0 0 1704
----------- -----------
49,990 1,463,391
TALBOTS INC COMMON STOCK 874161102 20 570 X X 004 570 0 0
----------- -----------
20 570
TALISMAN ENERGY INC COMMON STOCK 87425E103 7 150 X 004 150 0 0
5 100 X X 004 100 0 0
----------- -----------
12 250
T A L K AMERICA HOLDINGS INC COMMON STOCK 87426R202 58 5,052 X 004 177 0 4875
2 166 X X 004 166 0 0
----------- -----------
60 5,218
TALX CORP COMMON STOCK 874918105 501 20,238 X 004 91 0 20147
359 14,480 X 011 14480 0 0
----------- -----------
860 34,718
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 56 1,511 X 004 343 0 1168
7 200 X X 004 200 0 0
----------- -----------
63 1,711
TANOX INC COMMON STOCK 87588Q109 92 4,606 X 004 161 0 4445
----------- -----------
92 4,606
TARGET CORPORATION COMMON STOCK 87612E106 51 1,357 X 001 1357 0 0
30 800 X X 001 800 0 0
130,408 3,465,549 X 004 2050807 64735 1350007
82,548 2,193,670 X X 004 2099794 25577 68299
970 25,867 X 011 23317 0 2550
45 1,200 X X 011 1200 0 0
----------- -----------
214,052 5,688,443
TARGETED GENETICS CORP COMMON STOCK 87612M108 7 2,700 X 004 2700 0 0
5 2,000 X X 004 2000 0 0
1 400 X 011 400 0 0
----------- -----------
13 5,100
TARRAGON RLTY INVS INC COMMON STOCK 876287103 18 1,212 X 004 40 0 1172
----------- -----------
18 1,212
TASTY BAKING CO COMMON STOCK 876553306 10 1,002 X X 004 1002 0 0
----------- -----------
10 1,002
TAUBMAN CTRS INC COMMON STOCK 876664103 1,143 58,319 X 004 295 0 58024
----------- -----------
1,143 58,319
TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 14 623 X 004 24 0 599
----------- -----------
14 623
TECH DATA CORP COMMON STOCK 878237106 659 21,373 X 004 567 0 20806
----------- -----------
659 21,373
TECHNE CORP COM COMMON STOCK 878377100 0 700 X 001 0 0 700
4,617 145,247 X 004 12589 200 132458
413 13,000 X X 004 12000 0 1000
67 2,213 X 011 935 0 1278
----------- -----------
5,097 161,160
TECHNICAL OLYMPIC USA INC COMMON STOCK 878483106 16 598 X 004 19 0 579
----------- -----------
16 598
TECHNITROL INC COMMON STOCK 878555101 180 9,758 X 004 271 0 9487
----------- -----------
180 9,758
TECUMSEH PRODS CO CL B COMMON STOCK 878895101 9 250 X 004 250 0 0
----------- -----------
9 250
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 306 8,187 X 004 1391 0 6796
----------- -----------
306 8,187
TEJON RANCH CO COMMON STOCK 879080109 64 1,938 X 004 54 0 1884
----------- -----------
64 1,938
TEKELEC COMMON STOCK 879101103 24 1,500 X 001 0 0 1500
1,383 88,183 X 004 541 0 87642
----------- -----------
1,407 89,683
TEKTRONIX INC COMMON STOCK 879131100 580 23,436 X 004 518 3370 19548
20 800 X X 004 800 0 0
----------- -----------
600 24,236
TELECOM ARGENTINASTET FRANCE T COMMON STOCK 879273209 2 240 X 001 0 0 240
11 1,700 X 004 1700 0 0
----------- -----------
13 1,940
TELECOM CORP OF NEWZEALAND A D COMMON STOCK 879278208 6 240 X 001 0 0 240
88 3,610 X 004 3610 0 0
10 400 X X 004 400 0 0
----------- -----------
104 4,250
TELECOM HLDRS TR * COMMON STOCK 87927P200 147 6,000 X 011 4700 0 1300
----------- -----------
147 6,000
TELECOM ITALIA S P ANEW SPON A COMMON STOCK 87927Y102 3 132 X 001 0 0 132
20 792 X 004 792 0 0
----------- -----------
23 924
TELEBRAS SPONS ADRPFD BLOCK RP COMMON STOCK 879287308 2 60 X 001 0 0 60
----------- -----------
2 60
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 103 7,060 X 004 216 0 6844
3 208 X X 004 208 0 0
----------- -----------
106 7,268
TELEFLEX INC COMMON STOCK 879369106 536 12,341 X 004 934 0 11407
463 10,650 X X 004 10650 0 0
----------- -----------
999 22,991
TELEFONICA S A ADRREPRSTG THRE COMMON STOCK 879382208 8 214 X 001 0 0 214
444 12,538 X 004 12538 0 0
1,714 48,339 X X 004 48339 0 0
----------- -----------
2,166 61,091
TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 7 224 X 004 224 0 0
----------- -----------
7 224
TELEFONOS DE MEXICOSPONSORED A COMMON STOCK 879403780 5 150 X 001 0 0 150
297 9,734 X 004 9734 0 0
449 14,700 X X 004 14300 200 200
11 370 X 011 170 0 200
----------- -----------
762 24,954
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 3,040 53,775 X 004 38126 0 15649
351 6,210 X X 004 6210 0 0
1 26 X 011 26 0 0
----------- -----------
3,392 60,011
TELIK INC COMMON STOCK 87959M109 124 6,196 X 004 216 0 5980
----------- -----------
124 6,196
TELLABS INC DEL COMMON STOCK 879664100 897 131,707 X 004 16945 12507 102255
172 25,373 X X 004 17923 0 7450
1 200 X 011 200 0 0
----------- -----------
1,070 157,280
TELLIUM INC COMMON STOCK 87967E107 25 18,105 X 004 646 0 17459
----------- -----------
25 18,105
T E L U S CORPORATION COMMON STOCK 87971M202 18 1,140 X 004 1140 0 0
----------- -----------
18 1,140
TEMPLE-INLAND INC COMMON STOCK 879868107 13,763 283,472 X 004 41773 4321 237378
9,182 189,138 X X 004 178278 0 10860
2 42 X 011 42 0 0
----------- -----------
22,947 472,652
TELETECH HLDGS INC COMMON STOCK 879939106 1 100 X 001 100 0 0
1,823 290,709 X 004 235 3280 287194
2 300 X X 004 300 0 0
----------- -----------
1,826 291,109
TEMPLETON DRAGON FUND INC OTHER 88018T101 96 6,839 X 004 N.A. N.A. N.A.
3 200 X X 004 N.A. N.A. N.A.
----------- -----------
99 7,039
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 6 500 X 004 N.A. N.A. N.A.
13 1,134 X X 004 N.A. N.A. N.A.
----------- -----------
19 1,634
TEMPLETON EMERGING MKT INCOME OTHER 880192109 17 1,350 X 004 N.A. N.A. N.A.
79 6,292 X X 004 N.A. N.A. N.A.
28 2,256 X 011 2256 0 0
----------- -----------
124 9,898
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 249 29,548 X 004 N.A. N.A. N.A.
249 29,500 X X 004 N.A. N.A. N.A.
----------- -----------
498 59,048
TEMPLETON RUSSIA & EAST COMMON STOCK 88022F105 12 400 X 011 400 0 0
----------- -----------
12 400
TENET HEALTHCARE CORP COMMON STOCK 88033G100 2,127 146,906 X 004 19638 10691 116577
226 15,604 X X 004 13484 0 2120
9 650 X 011 650 0 0
----------- -----------
2,362 163,160
TENNANT CO COMMON STOCK 880345103 565 15,348 X 004 13818 0 1530
16,531 448,718 X X 004 448,718 0 0
----------- -----------
17,096 464,066
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 54 8,617 X 004 586 0 8031
5 750 X X 004 640 0 110
----------- -----------
59 9,367
TERADYNE INC COMMON STOCK 880770102 2,265 121,816 X 004 2489 6035 113292
22 1,160 X X 004 1000 0 160
20 1,053 X 011 53 0 1000
----------- -----------
2,307 124,029
TERAYON COMMUNICATION SYS COMMON STOCK 880775101 73 12,649 X 004 478 0 12171
3 500 X X 004 500 0 0
2 400 X 011 400 0 0
----------- -----------
78 13,549
TEREX CORP NEW COMMON STOCK 880779103 2,476 133,589 X 004 2736 8730 122123
12 620 X X 004 300 0 320
----------- -----------
2,488 134,209
TERRA INDS INC COMMON STOCK 880915103 9 4,750 X 011 4750 0 0
----------- -----------
9 4,750
TERRA NETWORKS S A COMMON STOCK 88100W103 1 107 X 004 107 0 0
2 430 X X 004 430 0 0
----------- -----------
3 537
TESORO PETE CORP COMMON STOCK 881609101 133 15,737 X 004 5490 0 10247
10 1,200 X X 004 1200 0 0
----------- -----------
143 16,937
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 15 270 X 001 225 0 45
17,326 302,919 X 004 84038 15950 202931
1,920 33,564 X X 004 31614 100 1850
55 960 X 011 960 0 0
----------- -----------
19,316 337,713
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 4,798 232,649 X 004 4603 15990 212056
12 585 X X 004 0 0 585
----------- -----------
4,810 233,234
TETRA TECH INC NEW COMMON STOCK 88162G103 208 10,411 X 004 1085 0 9326
----------- -----------
208 10,411
Texas Capital Bancshares Inc COMMON STOCK 88224Q107 2,391 195,690 X 004 0 2250 193440
22 1,780 X X 004 0 0 1780
----------- -----------
2,413 197,470
TEXAS GENCO HOLDINGS INC COMMON STOCK 882443104 74 3,129 X 004 2607 0 522
49 2,077 X X 004 1950 67 60
----------- -----------
123 5,206
TEXAS INDS INC COMMON STOCK 882491103 98 3,986 X 004 141 0 3845
----------- -----------
98 3,986
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 13 587 X 001 362 0 225
23 1,000 X X 001 1000 0 0
112,213 4,921,677 X 004 1413982 257115 3250580
14,726 645,874 X X 004 581210 970 63694
286 12,529 X 011 11759 0 770
----------- -----------
127,261 5,581,667
TEXAS PAC LD TR COMMON STOCK 882610108 242 4,800 X 004 4800 0 0
----------- -----------
242 4,800
TEXAS REGL BANCSHARES INC CL A COMMON STOCK 882673106 148 4,394 X 004 156 0 4238
8 124 X 011 0 0 124
----------- -----------
156 4,518
TEXTRON INC COMMON STOCK 883203101 1,865 47,277 X 004 9170 4214 33893
859 21,768 X X 004 21648 0 120
16 415 X 011 0 0 415
----------- -----------
2,740 69,460
TEXTRON INC PREFERRED ST 883203309 18 134 X 004 N.A. N.A. N.A.
----------- -----------
18 134
THERAGENICS CORP COMMON STOCK 883375107 35 6,208 X 004 800 0 5408
----------- -----------
35 6,208
THERASENSE INC COMMON STOCK 883381105 2,075 165,906 X 004 5750 12610 147546
6 450 X X 004 0 0 450
44 1,179 X 011 1100 0 79
----------- -----------
2,125 167,535
THERMO ELECTRON CORP COMMON STOCK 883556102 1,386 63,854 X 004 16781 6389 40684
138 6,365 X X 004 6225 0 140
----------- -----------
1,524 70,219
THERMOGENESIS CORP COMMON STOCK 883623209 9 3,000 X 004 3000 0 0
----------- -----------
9 3,000
THESTREET.COM INC COMMON STOCK 88368Q103 10 2,376 X 004 85 0 2291
----------- -----------
10 2,376
THIRD WAVE TECHNOLOGIES COMMON STOCK 88428W108 15 4,704 X 004 262 0 4442
----------- -----------
15 4,704
Thomas & Betts Corporation COMMON STOCK 884315102 418 26,383 X 004 288 4030 22065
6 400 X X 004 400 0 0
----------- -----------
424 26,783
THISTLE GROUP HLDGS CO COMMON STOCK 88431E103 12 460 X 011 460 0 0
----------- -----------
12 460
THOMAS INDS INC COMMON STOCK 884425109 151 5,289 X 004 3569 0 1720
304 10,668 X X 004 10668 0 0
----------- -----------
455 15,957
THOMSON CORP COMMON STOCK 884903105 24 800 X 004 800 0 0
----------- -----------
24 800
THOR INDS INC COMMON STOCK 885160101 186 3,446 X 004 120 0 3326
54 1,000 X X 004 1000 0 0
----------- -----------
240 4,446
THORATEC CORP. COMMON STOCK 885175307 156 9,199 X 004 320 0 8879
5 300 X X 004 300 0 0
----------- -----------
161 9,499
THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 159 6,296 X 004 6296 0 0
104 4,100 X X 004 3600 0 500
186 7,325 X 011 3525 0 3800
----------- -----------
449 17,721
3COM CORP COMMON STOCK 885535104 1 125 X X 001 125 0 0
2,419 409,222 X 004 12166 3170 393886
120 20,190 X X 004 15570 0 4620
5 850 X 011 850 0 0
----------- -----------
2,545 430,387
3D SYS CORP DEL COMMON STOCK 88554D205 2 200 X 004 200 0 0
----------- -----------
2 200
THREE-FIVE SYS INC COMMON STOCK 88554L108 22 3,991 X 004 142 0 3849
----------- -----------
22 3,991
3M CO COMMON STOCK 88579Y101 175 2,532 X 001 2362 0 170
458,925 6,644,364 X 004 5584324 61464 998576
725,043 10,497,223 X X 004 9824700 237774 434749
200 2,894 X 011 2484 0 410
28 400 X X 011 400 0 0
----------- -----------
1,184,371 17,147,413
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 12,367 2,311,678 X 004 12564 3810 2295304
----------- -----------
12,367 2,311,678
TIDEWATER INC COMMON STOCK 886423102 582 20,568 X 004 3920 0 16648
75 2,650 X X 004 2650 0 0
----------- -----------
657 23,218
TIER TECHNOLOGIES INC COMMON STOCK 88650Q100 24 2,685 X 004 95 0 2590
9 1,000 X 011 1000 0 0
----------- -----------
33 3,685
TIERONE CORP COMMON STOCK 88650R108 88 4,161 X 004 153 0 4008
----------- -----------
88 4,161
TIFFANY & CO NEW COMMON STOCK 886547108 1,475 39,521 X 004 186 3913 35422
4,956 132,770 X X 004 132650 0 120
----------- -----------
6,431 172,291
TIMBERLAND CO CL A COMMON STOCK 887100105 450 10,545 X 004 306 0 10239
114 2,664 X X 004 2664 0 0
122 2,859 X 011 2859 0 0
----------- -----------
686 16,068
TIME WARNER TELECOM INC COMMON STOCK 887319101 84 9,022 X 004 472 0 8550
0 10 X 011 10 0 0
----------- -----------
84 9,032
TIMKEN CO COMMON STOCK 887389104 19 1,256 X 004 1176 0 80
1 48 X X 004 48 0 0
----------- -----------
20 1,304
TITAN CORP COMMON STOCK 888266103 815 39,117 X 004 1302 0 37815
----------- -----------
815 39,117
TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 17 6,600 X 004 6600 0 0
----------- -----------
17 6,600
TITANIUM METALS CORPORATION COMMON STOCK 888339207 3 100 X 004 100 0 0
----------- -----------
3 100
TI VO INC COMMON STOCK 888706108 72 9,684 X 004 3811 0 5873
37 5,000 X X 004 5000 0 0
2 5,255 X 011 255 0 5000
----------- -----------
111 19,939
TOLL BROS INC COMMON STOCK 889478103 851 27,989 X 004 5150 0 22839
----------- -----------
851 27,989
TOLLGRADE COMMUNICATIONS INC COMMON STOCK 889542106 40 2,491 X 004 91 0 2400
----------- -----------
40 2,491
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 2 100 X 004 100 0 0
----------- -----------
2 100
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 68 1,488 X 004 53 0 1435
25 550 X X 004 550 0 0
----------- -----------
93 2,038
TOO INC COMMON STOCK 890333107 105 7,133 X 004 783 0 6350
2 163 X X 004 163 0 0
3 200 X 011 0 0 200
----------- -----------
110 7,496
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 731 23,564 X 004 8810 0 14754
138 4,450 X X 004 4450 0 0
----------- -----------
869 28,014
TOPPS COMPANY INC COMMON STOCK 890786106 60 6,129 X 004 214 0 5915
----------- -----------
60 6,129
TORCH ENERGY RTY TR UBI COMMON STOCK 891013104 13 1,800 X X 004 0 1400 400
----------- -----------
13 1,800
TORCHMARK CORP COMMON STOCK 891027104 4,245 104,456 X 004 22280 3368 78808
849 20,908 X X 004 13108 1200 6600
----------- -----------
5,094 125,364
TORO CO COMMON STOCK 891092108 2,611 58,008 X 004 53583 0 4425
777 17,266 X X 004 17266 0 0
1 20 X 011 20 0 0
----------- -----------
3,389 75,294
TORONTO DOMINION BANK COMMON STOCK 891160509 2 60 X 011 60 0 0
----------- -----------
2 60
TOTAL S A A D R COMMON STOCK 89151E109 954 12,587 X 004 12302 0 285
1,113 14,682 X X 004 13817 0 865
----------- -----------
2,067 27,269
TOWER AUTOMOTIVE INC COMMON STOCK 891707101 3,978 884,088 X 004 58990 9220 815878
32 7,120 X X 004 0 0 7120
----------- -----------
4,010 891,208
TOWER AUTOMOTIVE INC 5.000% 8 OTHER 891707AE1 3,945 4,005,000 X 004 N.A. N.A. N.A.
----------- -----------
3,945 4,005,000
TOWER FINANCIAL CORP COMMON STOCK 891769101 13 1,000 X X 004 1000 0 0
----------- -----------
13 1,000
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 5 155 X 004 95 0 60
----------- -----------
5 155
TOWN & CTRY TR SBI COMMON STOCK 892081100 74 3,157 X 004 350 0 2807
52 2,200 X X 004 2000 0 200
----------- -----------
126 5,357
TOYOTA MTR CORP ADR 2 COM COMMON STOCK 892331307 10 175 X 004 100 0 75
98 1,649 X X 004 800 349 500
13 430 X 011 430 0 0
----------- -----------
121 2,254
TOYS R US HLDG CO COMMON STOCK 892335100 1,342 111,534 X 004 52610 6494 52430
465 38,635 X X 004 38455 0 180
----------- -----------
1,807 150,169
TRACTOR SUPPLY CO COMMON STOCK 892356106 184 5,616 X 004 196 0 5420
----------- -----------
184 5,616
TRADESTATION GROUP INC COMMON STOCK 89267P105 24 3,204 X 004 118 0 3086
----------- -----------
24 3,204
TRAMMELL CROW CO COMMON STOCK 89288R106 74 5,979 X 004 210 0 5769
----------- -----------
74 5,979
TRANS WORLD ENTMT CORP COMMON STOCK 89336Q100 15 2,720 X 004 94 0 2626
----------- -----------
15 2,720
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 307 18,561 X 004 1569 0 16992
2 100 X 011 100 0 0
----------- -----------
309 18,661
TRANSCANADA CORP COMMON STOCK 89353D107 19 1,000 X X 004 1000 0 0
----------- -----------
19 1,000
TRANSCONTINENTAL REALTY INVEST COMMON STOCK 893617209 16 1,355 X 004 18 0 1337
----------- -----------
16 1,355
TRANSGENOMIC INC COMMON STOCK 89365K206 6 4,000 X 001 0 0 4000
0 200 X 011 200 0 0
----------- -----------
6 4,200
TRANSKARYOTIC THERAPIES INC COMMON STOCK 893735100 59 5,673 X 004 197 0 5476
----------- -----------
59 5,673
TRANSMETA CORPORATION COMMON STOCK 89376R109 63 22,091 X 004 1265 0 20826
----------- -----------
63 22,091
TRANSMONTAIGNE INC COMMON STOCK 893934109 104 17,430 X 004 11057 0 6373
----------- -----------
104 17,430
TRAVELERS PROPERTY CASUALT A COMMON STOCK 89420G109 2 103 X 001 103 0 0
1 67 X X 001 67 0 0
2,696 169,772 X 004 168688 118 966
412 25,959 X X 004 24219 566 1174
540 34,211 X 011 33699 0 512
----------- -----------
3,651 230,112
TRAVELERS PPTY 4.5% CONV PFD PREFERRED ST 89420G307 77 3,350 X X 004 N.A. N.A. N.A.
----------- -----------
77 3,350
TRAVELERS PROP CASUALT B COMMON STOCK 89420G406 3 213 X 001 213 0 0
2 139 X X 001 139 0 0
5,150 324,290 X 004 41716 31372 251202
773 48,629 X X 004 45876 1164 1589
12 769 X 011 645 0 124
----------- -----------
5,940 374,040
TREDEGAR CORP COMMON STOCK 894650100 1,773 117,824 X 004 566 1230 116028
11 750 X X 004 0 0 750
----------- -----------
1,784 118,574
TREX INC COMMON STOCK 89531P105 45 1,440 X 004 51 0 1389
----------- -----------
45 1,440
TRI CONTINENTAL CORP OTHER 895436103 244 16,280 X 004 N.A. N.A. N.A.
305 20,387 X X 004 N.A. N.A. N.A.
50 3,315 X 011 2700 0 615
----------- -----------
599 39,982
TRIAD HOSPITALS INC COMMON STOCK 89579K109 37,632 1,242,794 X 004 4977 55650 1182167
67 2,206 X X 004 1047 114 1045
0 5 X 011 0 0 5
----------- -----------
37,699 1,245,005
TRIAD GTY INC COMMON STOCK 895925105 72 1,477 X 004 52 0 1425
----------- -----------
72 1,477
TRIARC COS INC CL A COMMON STOCK 895927101 806 79,996 X 004 1601 5420 72975
2 200 X X 004 0 0 200
----------- -----------
808 80,196
TRIARC COS INC CL B COMMON STOCK 895927309 1,664 159,992 X 004 3202 10840 145950
4 400 X X 004 0 0 400
----------- -----------
1,668 160,392
TRIBUNE CO COMMON STOCK 896047107 39 850 X X 001 850 0 0
22,734 495,295 X 004 110987 41992 342316
3,801 82,817 X X 004 71867 0 10950
14 300 X 011 300 0 0
----------- -----------
26,588 579,262
TRICO BANCSHARES COMMON STOCK 896095106 29 997 X 004 33 0 964
----------- -----------
29 997
TRICO MARINE SVCS INC COMMON STOCK 896106101 1,177 553,420 X 004 9750 41780 501890
3 1,540 X X 004 0 0 1540
----------- -----------
1,180 554,960
TRIKON TECHNOLOGIES INC COMMON STOCK 896187408 0 20 X 011 0 0 20
----------- -----------
0 20
TRIMBLE NAV LTD COMMON STOCK 896239100 971 42,104 X 004 712 0 41392
36 1,560 X X 004 1550 0 10
1 25 X 011 25 0 0
----------- -----------
1,008 43,689
TRIMERIS INC COMMON STOCK 896263100 66 2,621 X 004 91 0 2530
----------- -----------
66 2,621
TRINITY INDS INC COMMON STOCK 896522109 526 20,352 X 004 614 0 19738
111 4,300 X X 004 4300 0 0
----------- -----------
637 24,652
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 379 67,185 X 004 2064 0 65121
16 2,900 X 011 1800 0 1100
----------- -----------
395 70,085
TRIQUINT SEMICONDUCTOR COMMON STOCK 89674KAB9 26 30,000 X 011 0 0 30000
----------- -----------
26 30,000
TRITON P C S INC COMMON STOCK 89677M106 18 4,013 X 004 145 0 3868
----------- -----------
18 4,013
TRIUMPH GROUP INC COMMON STOCK 896818101 7,879 264,402 X 004 1446 0 262956
----------- -----------
7,879 264,402
TRIZEC PROPERTIES INC COMMON STOCK 89687P107 3,362 274,220 X 004 4600 0 269620
----------- -----------
3,362 274,220
TRIZETTO GROUP INC COMMON STOCK 896882107 2,564 382,693 X 004 2129 0 380564
----------- -----------
2,564 382,693
TRIPOS INC COMMON STOCK 896928108 2,585 305,526 X 011 305526 0 0
----------- -----------
2,585 305,526
TRIPATH IMAGING INC COMMON STOCK 896942109 36 4,189 X 004 148 0 4041
----------- -----------
36 4,189
TROY FINL CORP COMMON STOCK 897329108 43 1,221 X 004 44 0 1177
----------- -----------
43 1,221
TRUST CO NJ JERSEY CITY COMMON STOCK 898304100 109 3,413 X 004 125 0 3288
----------- -----------
109 3,413
TRUSTCO BK CORP NY COMMON STOCK 898349105 177 14,282 X 004 484 0 13798
----------- -----------
177 14,282
TUESDAY MORNING CORP COMMON STOCK 899035505 70 2,512 X 004 92 0 2420
----------- -----------
70 2,512
TULARIK INC COMMON STOCK 899165104 4 400 X X 001 400 0 0
85 8,474 X 004 296 0 8178
16 1,583 X X 004 1583 0 0
----------- -----------
105 10,457
TUMBLEWEED COMMUNICATIONS CORP COMMON STOCK 899690101 3,846 690,460 X 004 3780 46190 640490
11 2,000 X X 004 0 0 2000
----------- -----------
3,857 692,460
TUPPERWARE CORP COMMON STOCK 899896104 454 33,890 X 004 10708 900 22282
121 9,050 X X 004 9050 0 0
----------- -----------
575 42,940
TURNSTONE SYSTEMS INC COMMON STOCK 900423104 17 5,982 X 004 219 0 5763
----------- -----------
17 5,982
TWEETER HOME ENTMT GROUP INC COMMON STOCK 901167106 29 3,797 X 004 134 0 3663
----------- -----------
29 3,797
21ST CENTURY INSURANCE GROUP COMMON STOCK 90130N103 59 4,297 X 004 153 0 4144
----------- -----------
59 4,297
24 / 7 REAL MEDIA INC COMMON STOCK 901314104 0 200 X X 004 200 0 0
----------- -----------
0 200
II-VI INC COMMON STOCK 902104108 81 4,039 X 004 2073 0 1966
----------- -----------
81 4,039
TYCO INTL LTD COMMON STOCK 902124106 57 2,790 X 001 500 0 2290
8 400 X X 001 400 0 0
25,653 1,255,590 X 004 136317 143103 976170
5,025 245,933 X X 004 233079 250 12604
372 18,215 X 011 13702 0 4513
----------- -----------
31,115 1,522,928
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 54 7,610 X 004 270 0 7340
----------- -----------
54 7,610
TYSON FOODS INC CL A COMMON STOCK 902494103 1,556 110,145 X 004 9156 0 100989
5 320 X X 004 120 0 200
----------- -----------
1,561 110,465
UCBH HLDGS INC COMMON STOCK 90262T308 220 7,277 X 004 263 0 7014
8 250 X X 004 250 0 0
----------- -----------
228 7,527
U G I CORP COMMON STOCK 902681105 401 13,863 X 004 13650 0 213
65 2,250 X X 004 2250 0 0
----------- -----------
466 16,113
UICI COMMON STOCK 902737105 90 7,156 X 004 252 0 6904
----------- -----------
90 7,156
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 101 2,878 X 004 907 0 1971
49 1,399 X X 004 399 0 1000
----------- -----------
150 4,277
UMB FINL CORP COMMON STOCK 902788108 284 6,019 X 004 2847 0 3172
6,009 127,390 X X 004 127390 0 0
----------- -----------
6,293 133,409
U S B HOLDING CO INC COMMON STOCK 902910108 43 2,474 X 004 86 0 2388
----------- -----------
43 2,474
U S T INC COMMON STOCK 902911106 3,938 111,929 X 004 11865 5325 94739
349 9,928 X X 004 8888 0 1040
86 2,933 X 011 2933 0 0
----------- -----------
4,373 124,790
U S RESTAURANT PPTYS INC COMMON STOCK 902971100 130 8,009 X 004 4628 0 3381
10 600 X X 004 600 0 0
5 300 X 011 300 0 0
----------- -----------
145 8,909
US RESTAURANT PPTYS 7.72% PFD PREFERRED ST 902971209 2 101 X X 004 N.A. N.A. N.A.
----------- -----------
2 101
U S BANCORP COMMON STOCK 902973304 3,872 161,389 X 001 52896 0 108493
35,566 1,482,528 X X 001 11764 0 1470764
502,973 20,965,915 X 004 8641388 33816 12290711
565,985 23,592,485 X X 004 9651995 136485 13804005
3,251 135,523 X 011 72191 0 63332
----------- -----------
1,111,647 46,337,840
U R S CORP NEW COMMON STOCK 903236107 3,514 181,146 X 004 1010 290 179846
----------- -----------
3,514 181,146
URS CORP NEW COMMON STOCK 903236AB3 18 22,000 X 011 0 0 22000
----------- -----------
18 22,000
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 40 821 X 004 29 0 792
----------- -----------
40 821
U S G CORP COMMON STOCK 903293405 296 17,166 X 004 10349 0 6817
8 481 X X 004 181 300 0
----------- -----------
304 17,647
USEC INC COMMON STOCK 90333E108 84 12,795 X 004 534 0 12261
0 42 X 011 0 0 42
----------- -----------
84 12,837
U S I HLDGS CORP COMMON STOCK 90333H101 55 4,244 X 004 150 0 4094
----------- -----------
55 4,244
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 52 4,319 X 004 2081 0 2238
----------- -----------
52 4,319
U S XPRESS ENTERPRISES INC CL COMMON STOCK 90338N103 14 1,145 X 004 39 0 1106
----------- -----------
14 1,145
U S ONCOLOGY INC COMMON STOCK 90338W103 97 13,257 X 004 463 0 12794
10 1,300 X X 004 1300 0 0
30 4,028 X 011 0 0 4028
----------- -----------
137 18,585
ULTICOM INC COMMON STOCK 903844108 22 2,095 X 004 74 0 2021
1 100 X X 004 100 0 0
----------- -----------
23 2,195
ULTIMATE ELECTRS INC COMMON STOCK 903849107 20 2,121 X 004 74 0 2047
5 500 X X 004 500 0 0
16 1,700 X 011 1700 0 0
----------- -----------
41 4,321
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 5,320 635,810 X 004 12090 41610 582110
13 1,590 X X 004 0 0 1590
----------- -----------
5,333 637,400
ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 22,275 1,596,693 X 004 9290 900 1586503
----------- -----------
22,275 1,596,693
ULTRATECH INC COMMON STOCK 904034105 1,157 41,005 X 004 904 3140 36961
11 410 X X 004 0 0 410
----------- -----------
1,168 41,415
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 4 194 X X 001 194 0 0
1,234 64,927 X 004 191 1170 63566
61 3,238 X X 004 2633 0 605
----------- -----------
1,299 68,359
UNIFI INC COMMON STOCK 904677101 131 27,200 X 004 1473 0 25727
----------- -----------
131 27,200
UNIFIRST CORP MASS COMMON STOCK 904708104 42 1,757 X 004 62 0 1695
----------- -----------
42 1,757
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 34 992 X 004 992 0 0
103 2,987 X X 004 2987 0 0
----------- -----------
137 3,979
UNILEVER N V A D R COMMON STOCK 904784709 833 14,073 X 004 13373 0 700
1,446 24,440 X X 004 23337 0 1103
----------- -----------
2,279 38,513
UNION BANKSHARES CORP COM COMMON STOCK 905399101 43 1,430 X 004 51 0 1379
----------- -----------
43 1,430
UNION PAC CORP COMMON STOCK 907818108 61 1,050 X 001 1050 0 0
22,056 379,172 X X 001 0 0 379172
37,607 646,506 X 004 384016 27862 234628
20,604 354,212 X X 004 338187 4100 11925
228 4,725 X 011 4725 0 0
----------- -----------
80,556 1,385,665
UNION PLANTERS CORP COMMON STOCK 908068109 8,947 282,774 X 004 170469 5966 106339
7,458 235,721 X X 004 144423 0 91298
----------- -----------
16,405 518,495
UNION PLANTERS CORP 8.0% CONV PREFERRED ST 908068307 35 600 X X 004 N.A. N.A. N.A.
----------- -----------
35 600
UNIONBANCAL CORP COMMON STOCK 908906100 4 80 X 004 0 0 80
45 900 X X 004 500 400 0
----------- -----------
49 980
UNISOURCE ENERGY CORP COMMON STOCK 909205106 8,057 423,557 X 004 2113 4610 416834
62 3,270 X X 004 0 0 3270
----------- -----------
8,119 426,827
UNISYS CORP COMMON STOCK 909214108 1,328 98,063 X 004 9283 9795 78985
66 4,894 X X 004 4614 0 280
----------- -----------
1,394 102,957
UNIT CORP COMMON STOCK 909218109 3,280 174,109 X 004 3355 11140 159614
8 405 X X 004 0 0 405
----------- -----------
3,288 174,514
UNITED AUTO GROUP INC COMMON STOCK 909440109 82 3,553 X 004 109 0 3444
0 20 X X 004 20 0 0
----------- -----------
82 3,573
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 56 5,676 X 004 202 0 5474
----------- -----------
56 5,676
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 121 4,361 X 004 123 0 4238
----------- -----------
121 4,361
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 107 3,556 X X 004 3556 0 0
----------- -----------
107 3,556
UNITED CAPITAL CORP COMMON STOCK 909912107 11 590 X 004 20 0 570
----------- -----------
11 590
UNITED DEFENSE INDS INC COMMON STOCK 91018B104 8,569 301,840 X 004 1560 490 299790
6 200 X 011 200 0 0
----------- -----------
8,575 302,040
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 3,060 167,133 X 004 11413 0 155720
54 2,950 X X 004 2950 0 0
----------- -----------
3,114 170,083
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 107 2,963 X 004 1648 0 1315
864 23,807 X X 004 23807 0 0
73 2,000 X 011 0 0 2000
----------- -----------
1,044 28,770
UNITED FIRE & CA 6.375 CONV PF PREFERRED ST 910331305 15 550 X X 004 N.A. N.A. N.A.
----------- -----------
15 550
UNITED INDL CORP COMMON STOCK 910671106 36 2,287 X 004 566 0 1721
----------- -----------
36 2,287
UNITED MICROELECTRONICS CORP A COMMON STOCK 910873207 1,693 375,286 X 004 132 0 375154
----------- -----------
1,693 375,286
UNITED NATL BANCORP NJ COMMON STOCK 910909100 137 4,101 X 004 657 0 3444
----------- -----------
137 4,101
UNITED MOBILE HOMES INC COMMON STOCK 911024107 14 927 X 004 35 0 892
----------- -----------
14 927
UNITED NAT FOODS INC COMMON STOCK 911163103 121 3,660 X 004 129 0 3531
56 1,700 X 011 1700 0 0
----------- -----------
177 5,360
UNITED ONLINE INC COMMON STOCK 911268100 214 6,150 X 004 851 0 5299
----------- -----------
214 6,150
UNITED PANAM FINANCIAL CORP COMMON STOCK 911301109 13 768 X 004 27 0 741
9 500 X X 004 0 500 0
----------- -----------
22 1,268
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 5 80 X 001 0 0 80
13 200 X X 001 200 0 0
239,207 3,749,328 X 004 3181620 36941 530767
15,625 244,909 X X 004 223785 2688 18436
221 3,465 X 011 1350 0 2115
----------- -----------
255,071 3,997,982
UNITED RENTALS INC COMMON STOCK 911363109 541 33,625 X 004 1023 0 32602
----------- -----------
541 33,625
UNITED SECURITY BANCSHARES COMMON STOCK 911459105 30 1,188 X 004 42 0 1146
----------- -----------
30 1,188
UNITED SECURITY BANCSHARES COMMON STOCK 911460103 15 641 X 004 23 0 618
----------- -----------
15 641
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 3 100 X 004 100 0 0
----------- -----------
3 100
UNITED STATES STEEL CORP COMMON STOCK 912909108 2 120 X 001 120 0 0
6 300 X X 001 300 0 0
526 28,605 X 004 832 3136 24637
70 3,837 X X 004 2584 378 875
----------- -----------
604 32,862
UNITED STATIONERS INC COMMON STOCK 913004107 232 6,148 X 004 465 0 5683
----------- -----------
232 6,148
UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 15,980 564,487 X 004 7109 17925 539453
19 680 X X 004 0 0 680
----------- -----------
15,999 565,167
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 96 1,241 X 001 1171 0 70
23 300 X X 001 300 0 0
91,577 1,185,009 X 004 562090 49068 573851
27,721 358,700 X X 004 345141 1430 12129
199 2,573 X 011 2573 0 0
----------- -----------
119,616 1,547,823
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 75 3,301 X 004 117 0 3184
----------- -----------
75 3,301
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 26 518 X 001 268 0 250
21,085 419,033 X 004 65455 20653 332925
4,131 82,095 X X 004 77685 0 4410
339 6,736 X 011 6736 0 0
----------- -----------
25,581 508,382
UNITRIN INC COMMON STOCK 913275103 603 19,781 X 004 1737 0 18044
757 24,845 X X 004 16245 0 8600
----------- -----------
1,360 44,626
UNIVERSAL ACCES GLOBAL COMMON STOCK 91336M204 2 500 X 011 0 0 500
----------- -----------
2 500
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 44 4,930 X 004 167 0 4763
----------- -----------
44 4,930
UNIVERSAL COMPRESSION HOLDINGS COMMON STOCK 913431102 69 3,215 X 004 114 0 3101
----------- -----------
69 3,215
UNIVERSAL CORP VA COMMON STOCK 913456109 763 18,111 X 004 5510 0 12601
339 8,056 X X 004 8056 0 0
----------- -----------
1,102 26,167
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 29 2,743 X 004 97 0 2646
----------- -----------
29 2,743
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 32 2,749 X 004 95 0 2654
----------- -----------
32 2,749
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 76 3,091 X 004 107 0 2984
305 12,450 X X 004 0 0 12450
----------- -----------
381 15,541
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 57 2,087 X 004 69 0 2018
54 2,000 X X 004 2000 0 0
----------- -----------
111 4,087
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 14,801 299,313 X 004 1286 24000 274027
81 1,640 X X 004 1200 0 440
4 90 X 011 90 0 0
----------- -----------
14,886 301,043
UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 3,730 116,793 X 004 1960 9323 105510
92 2,870 X X 004 2400 0 470
14 425 X 011 345 0 80
----------- -----------
3,836 120,088
UNOCAL CORP COMMON STOCK 915289102 5,179 164,268 X 004 89583 7193 67492
1,174 37,252 X X 004 35832 0 1420
50 1,600 X 011 1600 0 0
----------- -----------
6,403 203,120
UNIZAN FINANCIAL CORP COMMON STOCK 91528W101 82 4,130 X 004 146 0 3984
11 553 X X 004 0 0 553
----------- -----------
93 4,683
UNOVA INC COMMON STOCK 91529B106 6,298 429,949 X 004 3683 680 425586
3 200 X X 004 200 0 0
----------- -----------
6,301 430,149
U N U M PROVIDENT CORP COMMON STOCK 91529Y106 3,588 242,908 X 004 13675 9826 219407
129 8,740 X X 004 6220 0 2520
----------- -----------
3,717 251,648
URBAN OUTFITTERS INC COMMON STOCK 917047102 120 4,602 X 004 164 0 4438
5 147 X 011 0 0 147
----------- -----------
125 4,749
UROLOGIX INC COMMON STOCK 917273104 20 4,000 X 004 4000 0 0
80 16,000 X X 004 2000 0 14000
646 128,500 X 011 0 0 128500
----------- -----------
746 148,500
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 27 2,072 X X 004 2072 0 0
2 125 X 011 125 0 0
----------- -----------
29 2,197
URSTADT BIDDLE CL A COMMON STOCK 917286205 55 4,079 X 004 143 0 3936
28 2,072 X X 004 2072 0 0
2 125 X 011 125 0 0
----------- -----------
85 6,276
USF CORP COMMON STOCK 91729Q101 167 5,305 X 004 280 0 5025
----------- -----------
167 5,305
UTEK CORP COMMON STOCK 91759P106 310 33,500 X X 004 33500 0 0
----------- -----------
310 33,500
UTILITIES HOLDRS TR * COMMON STOCK 918019100 29 400 X 011 300 0 100
----------- -----------
29 400
U T STARCOM INC COMMON STOCK 918076100 9,460 297,501 X 004 0 10420 287081
28 860 X X 004 400 0 460
296 9,293 X 011 9250 0 43
----------- -----------
9,784 307,654
VCA ANTECH INC COMMON STOCK 918194101 180 7,660 X 004 1405 0 6255
----------- -----------
180 7,660
VA SOFTWARE CORP COMMON STOCK 91819B105 16 3,800 X X 004 3800 0 0
----------- -----------
16 3,800
V F CORP COMMON STOCK 918204108 5,107 131,231 X 004 101428 3473 26330
509 13,096 X X 004 13016 0 80
24 608 X 011 608 0 0
----------- -----------
5,640 144,935
VAIL RESORTS INC COMMON STOCK 91879Q109 51 3,569 X 004 126 0 3443
----------- -----------
51 3,569
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 412 15,596 X 004 579 0 15017
0 10 X 011 10 0 0
----------- -----------
412 15,606
VALHI INC NEW COMMON STOCK 918905100 62 5,479 X 004 691 0 4788
192 17,008 X X 004 16427 0 581
----------- -----------
254 22,487
VALENCE TECHNOLOGY INC COMMON STOCK 918914102 32 9,475 X 004 334 0 9141
----------- -----------
32 9,475
VALERO ENERGY CORP COMMON STOCK 91913Y100 11,981 313,086 X 004 5740 17830 289516
47 1,215 X X 004 885 0 330
15 400 X 011 400 0 0
----------- -----------
12,043 314,701
VALLEY NATL BANCORP COMMON STOCK 919794107 33 1,168 X 004 1000 0 168
----------- -----------
33 1,168
VALMONT INDS INC COMMON STOCK 920253101 3,473 175,453 X 004 172896 0 2557
40 2,000 X X 004 2000 0 0
----------- -----------
3,513 177,453
VALSPAR CORP COMMON STOCK 920355104 3,216 68,927 X 004 54243 0 14684
3,294 70,620 X X 004 70620 0 0
1,871 39,902 X 011 39902 0 0
----------- -----------
8,381 179,449
VALUE LINE INC COMMON STOCK 920437100 12 252 X 004 8 0 244
----------- -----------
12 252
VALUE CLICK INC COMMON STOCK 92046N102 2,539 302,170 X 004 13736 19800 268634
15 1,871 X X 004 1111 0 760
----------- -----------
2,554 304,041
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 52 3,312 X 004 314 0 2998
----------- -----------
52 3,312
VAN KAMPEN MUNICIPAL INCOME TR OTHER 920909108 41 4,447 X 004 N.A. N.A. N.A.
----------- -----------
41 4,447
VAN KAMPEN HIGH INCOME TRUST OTHER 920911104 8 2,132 X X 004 N.A. N.A. N.A.
----------- -----------
8 2,132
VAN KAMPEN AMER CAP HIGH INC T OTHER 920913100 4 850 X 004 N.A. N.A. N.A.
----------- -----------
4 850
VAN KAMPENINVT GRADE MUNI TR OTHER 920915105 15 1,724 X 004 N.A. N.A. N.A.
----------- -----------
15 1,724
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 29 2,000 X 001 N.A. N.A. N.A.
34 2,319 X 004 N.A. N.A. N.A.
96 6,568 X X 004 N.A. N.A. N.A.
32 2,200 X 011 2200 0 0
----------- -----------
191 13,087
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 11 700 X 004 N.A. N.A. N.A.
66 4,059 X X 004 N.A. N.A. N.A.
----------- -----------
77 4,759
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 17 1,123 X 001 N.A. N.A. N.A.
644 41,695 X 004 N.A. N.A. N.A.
12 800 X X 004 N.A. N.A. N.A.
----------- -----------
673 43,618
VAN KAMPEN MERRITT TR INVT GRA OTHER 920930104 17 1,090 X 004 N.A. N.A. N.A.
----------- -----------
17 1,090
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 110 6,700 X 004 N.A. N.A. N.A.
11 667 X X 004 N.A. N.A. N.A.
13 800 X 011 800 0 0
----------- -----------
134 8,167
VAN KAMPEN STRATEGIC SECTORMUN OTHER 920943107 42 3,000 X 004 N.A. N.A. N.A.
----------- -----------
42 3,000
VAN KAMPEN MUNICIPAL OPPORTUNI OTHER 920944105 35 2,463 X 004 N.A. N.A. N.A.
----------- -----------
35 2,463
VAN KAMPEN BOND FUND INC OTHER 920955101 36 2,055 X X 004 N.A. N.A. N.A.
----------- -----------
36 2,055
VAN KAMPEN INCOME TRUST OTHER 920957107 34 6,000 X X 004 N.A. N.A. N.A.
----------- -----------
34 6,000
VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 39 4,881 X 004 N.A. N.A. N.A.
123 15,467 X X 004 N.A. N.A. N.A.
----------- -----------
162 20,348
VAN KAMPEN ADVANTAGE MUNI INCO OTHER 921124103 288 17,931 X 004 N.A. N.A. N.A.
16 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
304 18,931
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 20 1,400 X 001 N.A. N.A. N.A.
7 534 X 004 N.A. N.A. N.A.
17 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
44 3,134
VAN KAMPEN OHIO VALUE MUNI INC OTHER 92112W101 13 850 X X 004 N.A. N.A. N.A.
----------- -----------
13 850
VAN KAMPEN VALUE MUNI INCOME T OTHER 921132106 22 1,500 X 001 N.A. N.A. N.A.
378 26,030 X 004 N.A. N.A. N.A.
27 1,850 X X 004 N.A. N.A. N.A.
47 3,200 X 011 3200 0 0
----------- -----------
474 32,580
VANS INC COMMON STOCK 921930103 38 3,460 X 004 122 0 3338
----------- -----------
38 3,460
VARCO INTERNATIONAL INC COMMON STOCK 922122106 17,512 1,035,600 X 004 6828 3860 1024912
6 353 X X 004 213 0 140
3 200 X 011 200 0 0
----------- -----------
17,521 1,036,153
VARIAN INC COMMON STOCK 922206107 501 15,979 X 004 1275 0 14704
25 800 X X 004 800 0 0
6 194 X 011 194 0 0
----------- -----------
532 16,973
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 5,456 145,685 X 004 1711 0 143974
30 800 X X 004 800 0 0
7 194 X 011 194 0 0
----------- -----------
5,493 146,679
VARIAN MED SYS INC COMMON STOCK 92220P105 8,966 155,977 X 004 3459 15740 136778
102 1,785 X X 004 1585 0 200
34 588 X 011 588 0 0
----------- -----------
9,102 158,350
VASOMEDICAL INC COMMON STOCK 922321104 0 200 X 004 200 0 0
28 30,000 X X 004 30000 0 0
----------- -----------
28 30,200
VAXGEN INC COMMON STOCK 922390208 72 5,950 X X 004 0 5950 0
5 400 X 011 0 0 400
----------- -----------
77 6,350
VASTERA INC COMMON STOCK 92239N109 4,049 787,639 X 004 3270 2100 782269
8 1,630 X X 004 0 0 1630
----------- -----------
4,057 789,269
VECTREN CORPORATION COMMON STOCK 92240G101 1,596 67,572 X 004 45642 0 21930
428 18,132 X X 004 18132 0 0
----------- -----------
2,024 85,704
VECTOR GROUP LTD COMMON STOCK 92240M108 65 4,505 X 004 159 0 4346
----------- -----------
65 4,505
VEECO INSTRS INC DEL COMMON STOCK 922417100 93 4,650 X 004 403 0 4247
----------- -----------
93 4,650
VELCRO INDS N V COMMON STOCK 922571104 1 50 X 011 50 0 0
----------- -----------
1 50
VENTAS INC COMMON STOCK 92276F100 242 14,125 X 004 771 0 13354
13 735 X X 004 735 0 0
----------- -----------
255 14,860
VENTANA MEDICALSYSTEMS INC COMMON STOCK 92276H106 40 1,000 X 001 0 0 1000
313 7,781 X 004 5582 0 2199
302 7,500 X X 004 7500 0 0
----------- -----------
655 16,281
VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 322 3,368 X 004 N.A. N.A. N.A.
76 795 X X 004 N.A. N.A. N.A.
----------- -----------
398 4,163
VERITAS SOFTWARE CORP COMMON STOCK 923436109 10 325 X 001 0 0 325
14,636 464,398 X 004 262294 12553 189551
3,200 101,538 X X 004 97008 1350 3180
13 427 X 011 277 0 150
----------- -----------
17,859 566,688
VERITY INC COMMON STOCK 92343C106 8,641 659,136 X 004 3501 1080 654555
5 350 X 011 350 0 0
----------- -----------
8,646 659,486
VERISIGN INC COMMON STOCK 92343E102 1,190 88,396 X 004 283 1110 87003
7 505 X X 004 505 0 0
2 142 X 011 117 0 25
----------- -----------
1,199 89,043
VERITAS DGC INC COMMON STOCK 92343P107 45 5,673 X 004 210 0 5463
----------- -----------
45 5,673
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,108 64,968 X 001 63204 0 1764
21 652 X X 001 652 0 0
149,378 4,604,722 X 004 2309501 184422 2110799
67,409 2,077,952 X X 004 1947950 19626 110376
1,268 39,091 X 011 36492 0 2599
24 739 X X 011 739 0 0
----------- -----------
220,208 6,788,124
VERINT SYSTEMS INC COMMON STOCK 92343X100 216 10,055 X 004 35 0 10020
2 100 X 011 0 0 100
----------- -----------
218 10,155
VERSO TECHNOLOGIES INC COMMON STOCK 925317109 9,450 2,551,890 X 004 51150 174430 2326310
25 6,750 X X 004 0 0 6750
----------- -----------
9,475 2,558,640
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 513 41,651 X 004 5286 0 36365
----------- -----------
513 41,651
VERTICALNET INC COMMON STOCK 92532L206 0 50 X X 004 50 0 0
----------- -----------
0 50
VESTA INSURANCE GROUP COMMON STOCK 925391104 7 3,000 X 011 3000 0 0
----------- -----------
7 3,000
VESTAUR SECS INC OTHER 925464109 10 800 X 004 N.A. N.A. N.A.
----------- -----------
10 800
VIACOM INC CL A COMMON STOCK 925524100 5 130 X 001 130 0 0
7,214 187,888 X 004 52944 7659 127285
1,123 29,226 X X 004 28526 0 700
381 9,915 X 011 9915 0 0
13 350 X X 011 350 0 0
----------- -----------
8,736 227,509
VIACOM INC CL B COMMON STOCK 925524308 12 302 X 001 217 0 85
60,585 1,581,849 X 004 348870 116142 1116837
6,012 156,969 X X 004 139192 0 17777
1,969 51,489 X 011 50654 0 835
----------- -----------
68,578 1,790,609
VIAD CORP COMMON STOCK 92552R109 989 41,441 X 004 9664 200 31577
10 414 X X 004 414 0 0
----------- -----------
999 41,855
VIASAT INC COMMON STOCK 92552V100 68 3,824 X 004 140 0 3684
----------- -----------
68 3,824
VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 2,283 113,020 X 004 3366 7450 102204
19 968 X X 004 698 0 270
0 18,850 X 011 0 0 18850
----------- -----------
2,302 132,838
VICAL INC COMMON STOCK 925602104 8 1,300 X 004 1300 0 0
----------- -----------
8 1,300
VICON INDS INC COMMON STOCK 925811101 4 1,000 X X 004 1000 0 0
----------- -----------
4 1,000
VICOR CORP COMMON STOCK 925815102 34 3,566 X 004 128 0 3438
52 5,400 X X 004 5400 0 0
----------- -----------
86 8,966
VICURON PHAMACEUTICALS INC COMMON STOCK 926471103 140 7,882 X 004 274 0 7608
----------- -----------
140 7,882
VIEWPOINT CORP COMMON STOCK 92672P108 0 500 X 011 500 0 0
----------- -----------
0 500
VIGNETTE CORP COMMON STOCK 926734104 99 43,166 X 004 1388 0 41778
0 100 X 011 0 0 100
----------- -----------
99 43,266
VIISAGE TECHNOLOGY INC COMMON STOCK 92675K106 0 100 X X 004 100 0 0
295 80,623 X 011 0 0 80623
----------- -----------
295 80,723
VINTAGE PETE INC COMMON STOCK 927460105 102 9,394 X 004 332 0 9062
1 50 X 011 50 0 0
----------- -----------
103 9,444
VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 18 2,381 X 004 84 0 2297
----------- -----------
18 2,381
VIRBAC CORP COM COMMON STOCK 927649103 9 1,285 X 004 52 0 1233
----------- -----------
9 1,285
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 21 941 X 004 33 0 908
----------- -----------
21 941
VIRGINIA FINL GROUP INC COMMON STOCK 927810101 40 1,346 X 004 48 0 1298
----------- -----------
40 1,346
VIROPHARMA INC COMMON STOCK 928241108 0 150 X 004 150 0 0
----------- -----------
0 150
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 31,102 1,775,208 X 004 6090 131620 1637498
55 3,140 X X 004 700 0 2440
19 1,110 X 011 1110 0 0
----------- -----------
31,176 1,779,458
VISTEON CORP COMMON STOCK 92839U107 434 65,813 X 004 8367 5184 52262
61 9,172 X X 004 8885 0 287
0 52 X 011 0 0 52
----------- -----------
495 75,037
VISTACARE INC CL A COMMON STOCK 92839Y109 67 2,119 X 004 78 0 2041
----------- -----------
67 2,119
V I S X INC COMMON STOCK 92844S105 449 23,576 X 004 1520 0 22056
18 970 X X 004 970 0 0
2 100 X 011 100 0 0
----------- -----------
469 24,646
VITAL SIGNS INC COMMON STOCK 928469105 33 1,140 X 004 145 0 995
----------- -----------
33 1,140
VITAL IMAGES INC COMMON STOCK 92846N104 123 6,579 X 004 4941 0 1638
14 746 X 011 620 0 126
----------- -----------
137 7,325
VITALWORKS INC COMMON STOCK 928483106 38 7,184 X 004 253 0 6931
----------- -----------
38 7,184
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 268 41,806 X 004 3532 0 38274
17 2,600 X X 004 2400 0 200
13 2,457 X 011 0 0 2457
----------- -----------
298 46,863
VITRIA TECHNOLOGY INC COMMON STOCK 92849Q401 17 3,386 X 004 126 0 3260
----------- -----------
17 3,386
VITRO SOCIEDAD ANONIMA SPON AD COMMON STOCK 928502301 2 1,000 X X 004 1000 0 0
----------- -----------
2 1,000
VIVENDI UNIVERSAL S A A D R COMMON STOCK 92851S204 529 29,784 X 004 29784 0 0
16 880 X X 004 880 0 0
3 150 X 011 150 0 0
----------- -----------
548 30,814
VIVUS INC COMMON STOCK 928551100 25 7,093 X 004 222 0 6871
----------- -----------
25 7,093
VODAFONE GROUP P L C A D R COMMON STOCK 92857W100 87 4,272 X 001 4272 0 0
92 4,535 X X 001 4535 0 0
8,954 442,157 X 004 423975 400 17782
6,414 316,761 X X 004 304919 3050 8792
66 3,258 X 011 3058 0 200
----------- -----------
15,613 770,983
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 26 1,562 X 004 54 0 1508
----------- -----------
26 1,562
VORNADO RLTY TR COMMON STOCK 929042109 7,067 147,119 X 004 4485 0 142634
133 2,768 X X 004 2418 0 350
17 350 X 011 350 0 0
----------- -----------
7,217 150,237
VULCAN INTL CORP COMMON STOCK 929136109 39 1,000 X X 004 1000 0 0
----------- -----------
39 1,000
VULCAN MATERIALS CO COMMON STOCK 929160109 1,464 36,690 X 004 9708 2180 24802
97 2,410 X X 004 2320 0 90
----------- -----------
1,561 39,100
W D 40 CO COMMON STOCK 929236107 98 3,086 X 004 208 0 2878
1,120 35,232 X X 004 34930 302 0
----------- -----------
1,218 38,318
W F S FINL INC COMMON STOCK 92923B106 88 2,371 X 004 83 0 2288
----------- -----------
88 2,371
WCI COMMUNITIES INC COMMON STOCK 92923C104 7,409 449,016 X 004 2496 940 445580
----------- -----------
7,409 449,016
W G L HOLDINGS INC COMMON STOCK 92924F106 699 25,326 X 004 11299 0 14027
14 500 X X 004 500 0 0
----------- -----------
713 25,826
W HOLDING COMPANY INC COMMON STOCK 929251106 165 9,210 X 004 306 0 8904
----------- -----------
165 9,210
W-H ENERGY SERVICES INC COMMON STOCK 92925E108 73 4,102 X 004 150 0 3952
----------- -----------
73 4,102
W J COMMUNICATIONS INC COMMON STOCK 929284107 2 500 X X 004 500 0 0
----------- -----------
2 500
WMS INDS INC COMMON STOCK 929297109 94 4,147 X 004 147 0 4000
89 3,920 X X 004 3920 0 0
2 100 X 011 0 0 100
----------- -----------
185 8,167
W P CAREY & CO L L C COMMON STOCK 92930Y107 360 11,342 X 004 11342 0 0
76 2,385 X X 004 2385 0 0
----------- -----------
436 13,727
W P S RES CORP COMMON STOCK 92931B106 45 1,097 X 001 455 0 642
2,767 67,184 X 004 45176 1491 20517
1,644 39,908 X X 004 38548 0 1360
----------- -----------
4,456 108,189
WSFS FINL CORP COMMON STOCK 929328102 70 1,658 X 004 42 0 1616
----------- -----------
70 1,658
WABASH NATL CORP COMMON STOCK 929566107 13,388 839,368 X 004 13773 53750 771845
46 2,865 X X 004 0 0 2865
----------- -----------
13,434 842,233
WABTEC CORPORATION COMMON STOCK 929740108 90 5,649 X 004 206 0 5443
----------- -----------
90 5,649
WACKENHUT CORRECTIONS CORP COMMON STOCK 929798106 29 1,720 X 004 65 0 1655
----------- -----------
29 1,720
WACHOVIA CORP 2ND NEW COMMON STOCK 929903102 22 525 X 001 525 0 0
49 1,200 X X 001 1200 0 0
102,635 2,491,759 X 004 635657 177062 1679040
17,941 435,568 X X 004 387715 0 47853
339 8,230 X 011 8130 0 100
----------- -----------
120,986 2,937,282
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 720 30,542 X 004 7951 0 22591
134 5,681 X X 004 2876 0 2805
3 110 X 011 110 0 0
----------- -----------
857 36,333
WAL MART STORES INC COMMON STOCK 931142103 110 1,970 X 001 1630 0 340
156 2,800 X X 001 2800 0 0
276,492 4,950,626 X 004 2114444 189519 2646663
137,096 2,454,712 X X 004 2302402 42905 109405
3,111 55,890 X 011 55483 0 407
16 290 X X 011 290 0 0
----------- -----------
416,981 7,466,288
WALGREEN CO COMMON STOCK 931422109 33 1,070 X 001 1070 0 0
34 1,100 X X 001 1100 0 0
81,012 2,643,987 X 004 1753430 34087 856470
36,472 1,190,348 X X 004 1140306 7700 42342
303 9,873 X 011 5773 0 4100
21 700 X X 011 700 0 0
----------- -----------
117,875 3,847,078
WALTER INDS INC COMMON STOCK 93317Q105 64 5,921 X 004 205 0 5716
----------- -----------
64 5,921
WARNACO GROUP INC COMMON STOCK 934390402 117 7,540 X 004 233 0 7307
----------- -----------
117 7,540
WARWICH COMMUNITY BANCORP COM COMMON STOCK 936559103 15 544 X 004 19 0 525
----------- -----------
15 544
WARWICK VALLEY TEL CO COMMON STOCK 936750108 25 316 X 004 12 0 304
----------- -----------
25 316
WASHINGTON FED INC COMMON STOCK 938824109 1,590 63,072 X 004 40721 0 22351
187 7,419 X X 004 7419 0 0
131 5,187 X 011 4887 0 300
----------- -----------
1,908 75,678
WASHINGTON GROUP INTL INC COMMON STOCK 938862208 125 4,634 X 004 168 0 4466
----------- -----------
125 4,634
WASHINGTON MUTUALINC COMMON STOCK 939322103 6 145 X 001 0 0 145
18,013 457,525 X 004 193080 29457 234988
7,531 191,286 X X 004 179566 1750 9970
520 13,863 X 011 10913 0 2950
----------- -----------
26,070 662,819
WASHINGTON POST CO CL B COMMON STOCK 939640108 180 270 X X 001 270 0 0
6,307 9,484 X 004 1095 451 7938
1,248 1,877 X X 004 1860 0 17
----------- -----------
7,735 11,631
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 3 117 X 001 117 0 0
452 15,594 X 004 9149 0 6445
331 11,405 X X 004 7405 0 4000
----------- -----------
786 27,116
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 61 2,529 X 004 89 0 2440
----------- -----------
61 2,529
WASTE CONNECTIONS INC COMMON STOCK 941053100 18,698 532,853 X 004 3917 2380 526556
56 1,590 X X 004 0 0 1590
----------- -----------
18,754 534,443
WASTE MGMT INC DEL COMMON STOCK 94106L109 5 200 X 001 200 0 0
21,768 831,785 X 004 366910 48330 416545
4,664 178,220 X X 004 168825 775 8620
57 2,195 X 011 2195 0 0
----------- -----------
26,494 1,012,400
WATCHGUARD TECHNOLOGIES INC COMMON STOCK 941105108 34 6,255 X 004 221 0 6034
----------- -----------
34 6,255
WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 0 9 X 004 9 0 0
0 15 X X 004 15 0 0
----------- -----------
0 24
WATERFORD WEDGWOOD PUB LTD CO COMMON STOCK 941513301 2 500 X X 004 500 0 0
----------- -----------
2 500
WATERS CORP COMMON STOCK 941848103 980 35,739 X 004 1370 4100 30269
24 870 X X 004 760 0 110
----------- -----------
1,004 36,609
WATERS INSTRUMENTS INC COMMON STOCK 941850109 1 244 X X 004 244 0 0
----------- -----------
1 244
WATSCO INC CL A COMMON STOCK 942622200 67 3,532 X 004 126 0 3406
----------- -----------
67 3,532
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 8 200 X 001 200 0 0
6 150 X X 001 150 0 0
2,094 50,221 X 004 20491 3471 26259
361 8,660 X X 004 7340 0 1320
----------- -----------
2,469 59,231
WATSON WYATT & COMPANY HOLDING COMMON STOCK 942712100 139 6,168 X 004 220 0 5948
----------- -----------
139 6,168
WATTS INDS INC CL A COMMON STOCK 942749102 36 2,017 X 004 73 0 1944
----------- -----------
36 2,017
WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 356 29,142 X 004 5266 0 23876
30 2,433 X X 004 2433 0 0
----------- -----------
386 31,575
WAVE SYS CORP CL A COMMON STOCK 943526103 9 3,400 X 004 3400 0 0
1 400 X X 004 400 0 0
----------- -----------
10 3,800
WAYNE BANCORP INC OHIO COMMON STOCK 944293109 32 1,107 X 004 30 0 1077
----------- -----------
32 1,107
WAYNE SAVINGS BANCSHARES INC COMMON STOCK 94624Q101 69 5,000 X 004 0 0 5000
----------- -----------
69 5,000
WAYPOINT FINANCIAL CORP COMMON STOCK 946756103 174 8,676 X 004 2835 0 5841
----------- -----------
174 8,676
WEB EX COMMUNICATIONS INC COMMON STOCK 94767L109 88 4,647 X 004 163 0 4484
91 4,800 X 011 4500 0 300
----------- -----------
179 9,447
WEBSENSE INC COMMON STOCK 947684106 492 23,029 X 004 133 0 22896
----------- -----------
492 23,029
WEB METHODS INC COMMON STOCK 94768C108 71 8,819 X 004 308 0 8511
----------- -----------
71 8,819
WEBMD CORP COMMON STOCK 94769M105 4 500 X 001 0 0 500
18 2,032 X 004 1532 0 500
19 2,168 X X 004 2168 0 0
3 1,647 X 011 465 0 1182
----------- -----------
44 6,347
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 1,015 25,445 X 004 10382 0 15063
----------- -----------
1,015 25,445
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 6 140 X 004 100 0 40
6 150 X X 004 150 0 0
----------- -----------
12 290
WEINGARTEN RLTY INVTS SBI COMMON STOCK 948741103 9 200 X 001 200 0 0
276 6,133 X 004 6133 0 0
677 15,039 X X 004 14839 0 200
----------- -----------
962 21,372
WEIS MKTS INC COMMON STOCK 948849104 63 1,848 X 004 84 0 1764
7 200 X X 004 200 0 0
----------- -----------
70 2,048
WELLMAN INC COMMON STOCK 949702104 44 5,870 X 004 215 0 5655
----------- -----------
44 5,870
WELLPOINT HLTH NETWORKS INC CL COMMON STOCK 94973H108 4 50 X 001 0 0 50
443 5,750 X X 001 5750 0 0
31,429 407,744 X 004 175782 10019 221943
5,089 66,024 X X 004 63859 75 2090
23 300 X 011 300 0 0
----------- -----------
36,988 479,868
WELLS FARGO & CO COMMON STOCK 949746101 235 4,574 X 001 4154 0 420
57 1,100 X X 001 1100 0 0
260,327 5,054,912 X 004 3632987 105705 1316220
147,535 2,864,743 X X 004 2748568 16171 100004
2,436 47,303 X 011 41891 0 5412
9 170 X X 011 170 0 0
----------- -----------
410,599 7,972,802
WELLSFORD REAL PROPERTIES INC COMMON STOCK 950240200 4 234 X 004 234 0 0
755 43,747 X 011 43747 0 0
----------- -----------
759 43,981
WENDYS INTL INC COMMON STOCK 950590109 1,196 37,044 X 004 5426 3694 27924
157 4,882 X X 004 4482 0 400
----------- -----------
1,353 41,926
WERNER ENTERPRISES INC COMMON STOCK 950755108 6,199 270,003 X 004 1830 400 267773
18 800 X X 004 800 0 0
23 1,000 X 011 1000 0 0
----------- -----------
6,240 271,803
WESBANCO INC COMMON STOCK 950810101 79 3,358 X 004 120 0 3238
220 9,363 X X 004 9363 0 0
----------- -----------
299 12,721
WESCO FINL CORP COMMON STOCK 950817106 34 100 X X 004 100 0 0
----------- -----------
34 100
WESCO INTL INC COMMON STOCK 95082P105 19 3,642 X 004 119 0 3523
----------- -----------
19 3,642
WEST BANCORPORATION INC COMMON STOCK 95123P106 436 25,292 X 004 22377 0 2915
----------- -----------
436 25,292
WEST COAST BANCORP OREGON COMMON STOCK 952145100 57 2,930 X 004 103 0 2827
78 3,984 X X 004 3984 0 0
----------- -----------
135 6,914
WEST CORPORATION COMMON STOCK 952355105 156 6,530 X 004 6500 0 30
----------- -----------
156 6,530
West Marine Inc COMMON STOCK 954235107 1,809 94,912 X 004 81 1080 93751
14 710 X X 004 0 0 710
----------- -----------
1,823 95,622
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 60 1,927 X 004 70 0 1857
----------- -----------
60 1,927
WESTAFF INC COMMON STOCK 957070105 464 206,186 X X 004 0 0 206186
----------- -----------
464 206,186
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 423 9,511 X 004 282 0 9229
4 80 X 011 80 0 0
----------- -----------
427 9,591
WESTAR ENERGY INC COMMON STOCK 95709T100 1,487 80,598 X 004 46641 1533 32424
379 20,551 X X 004 20234 0 317
8 421 X 011 421 0 0
----------- -----------
1,874 101,570
WESTELL TECHNOLOGIES INC CL A COMMON STOCK 957541105 129 17,256 X 004 298 0 16958
----------- -----------
129 17,256
WESTCORP INC COMMON STOCK 957907108 107 3,050 X 004 82 0 2968
----------- -----------
107 3,050
WESTERN DIGITAL CORP COMMON STOCK 958102105 120 9,345 X 004 9000 0 345
----------- -----------
120 9,345
WESTERN GAS RES INC COMMON STOCK 958259103 27,577 725,684 X 004 3386 46650 675648
71 1,860 X X 004 1000 0 860
----------- -----------
27,648 727,544
WESTERN SIERRA BANCORP COMMON STOCK 959522103 24 675 X 004 24 0 651
----------- -----------
24 675
WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 201 10,807 X 004 1017 0 9790
----------- -----------
201 10,807
WESTFIELD FINANCIAL INC COMMON STOCK 96008D101 20 915 X 004 31 0 884
----------- -----------
20 915
WESTMORELAND COAL CO COMMON STOCK 960878106 18 1,307 X 004 133 0 1174
----------- -----------
18 1,307
WESTPORT RESOURCES CORPORATION COMMON STOCK 961418100 5 200 X X 004 200 0 0
----------- -----------
5 200
WESTWOOD ONE INC COMMON STOCK 961815107 36,038 1,193,718 X 004 3026 83200 1107492
47 1,565 X X 004 75 0 1490
2 77 X 011 0 0 77
----------- -----------
36,087 1,195,360
WET SEAL INC CL A COMMON STOCK 961840105 14,134 1,406,339 X 004 12549 24970 1368820
9 915 X X 004 0 0 915
----------- -----------
14,143 1,407,254
WEYCO GROUP INC COMMON STOCK 962149100 91 1,842 X 001 1842 0 0
585 11,832 X 004 11512 0 320
----------- -----------
676 13,674
WEYERHAEUSER CO COMMON STOCK 962166104 37 630 X 001 450 0 180
42,998 735,640 X 004 446343 10053 279244
24,483 418,876 X X 004 406227 1933 10716
248 4,249 X 011 4249 0 0
----------- -----------
67,766 1,159,395
WHIRLPOOL CORP COMMON STOCK 963320106 5,891 86,917 X 004 68653 1572 16692
6,843 100,969 X X 004 98249 0 2720
----------- -----------
12,734 187,886
WHITE ELECTRONIC DESIGNS CORP COMMON STOCK 963801105 1,480 137,665 X 004 1854 7735 128076
2 225 X X 004 0 0 225
----------- -----------
1,482 137,890
WHITEHALL JEWELLERS INC COMMON STOCK 965063100 24 2,104 X 004 73 0 2031
----------- -----------
24 2,104
WHOLE FOODS MKT INC COMMON STOCK 966837106 1,027 18,610 X 004 1426 0 17184
232 4,200 X X 004 4200 0 0
48 437 X 011 400 0 37
----------- -----------
1,307 23,247
WILD OATS MKTS INC COMMON STOCK 96808B107 51 4,702 X 004 166 0 4536
14 1,300 X X 004 1000 0 300
----------- -----------
65 6,002
WILEY JOHN & SONS INC COMMON STOCK 968223206 221 8,519 X 004 8435 0 84
42 1,625 X X 004 1225 0 400
----------- -----------
263 10,144
WILLIAMS COAL SEAM GAS RTY TR COMMON STOCK 969450105 53 4,300 X 004 4300 0 0
71 5,721 X X 004 4696 725 300
----------- -----------
124 10,021
WILLIAMS COS INC COMMON STOCK 969457100 8 800 X 001 0 0 800
1,548 164,305 X 004 12191 16727 135387
249 26,407 X X 004 21459 0 4948
201 21,385 X 011 18305 0 3080
----------- -----------
2,006 212,897
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 14 748 X 004 25 0 723
----------- -----------
14 748
WILLIAMS SONOMA INC COMMON STOCK 969904101 943 34,955 X 004 1454 0 33501
16 600 X X 004 600 0 0
1 30 X 011 0 0 30
----------- -----------
960 35,585
WILLOW GROVE BANCORP INC COMMON STOCK 97111W101 33 2,058 X 004 74 0 1984
----------- -----------
33 2,058
WILMINGTON TR CORP COMMON STOCK 971807102 1,076 34,967 X 004 16698 0 18269
74 2,400 X X 004 2400 0 0
----------- -----------
1,150 37,367
WILSHIRE ENTERPRISES INC COMMON STOCK 971889100 0 2 X 004 2 0 0
----------- -----------
0 2
WILSON GREATBATCH TECHNOLOGIES COMMON STOCK 972232102 138 3,832 X 004 133 0 3699
0 7,000 X 011 0 0 7000
----------- -----------
138 10,832
WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 26 3,230 X 004 115 0 3115
998 124,860 X X 004 124860 0 0
----------- -----------
1,024 128,090
WILTEL COMMUNICATIONS INC COMMON STOCK 972487102 81 5,076 X 004 178 0 4898
----------- -----------
81 5,076
WIND RIV SYS INC COMMON STOCK 973149107 236 41,400 X 004 1135 0 40265
1 250 X X 004 250 0 0
1 198 X 011 0 0 198
----------- -----------
238 41,848
Windrose COMMON STOCK 973491103 3,597 307,500 X 004 0 3530 303970
32 2,720 X X 004 0 0 2720
----------- -----------
3,629 310,220
WINMARK CORP COMMON STOCK 974250102 341 18,711 X 011 17161 0 1550
----------- -----------
341 18,711
WINMILL & COMPANY INC COMMON STOCK 974259103 73 20,465 X 011 20465 0 0
----------- -----------
73 20,465
WINN DIXIE STORES INC COMMON STOCK 974280109 399 41,311 X 004 2909 4406 33996
13 1,382 X X 004 1172 0 210
----------- -----------
412 42,693
WINNEBAGO INDS INC COMMON STOCK 974637100 102 2,287 X 004 83 0 2204
----------- -----------
102 2,287
WINSTON HOTELS INC COMMON STOCK 97563A102 1,400 153,770 X 004 616 0 153154
----------- -----------
1,400 153,770
WINTON FINL CORP COMMON STOCK 976446104 6 420 X 004 420 0 0
3,070 234,338 X X 004 234338 0 0
----------- -----------
3,076 234,758
WINTRUST FINL CORP COMMON STOCK 97650W108 126 3,336 X 004 118 0 3218
26 260 X 011 150 0 110
----------- -----------
152 3,596
WIRELESS FACILITIES INC COMMON STOCK 97653A103 1,228 103,009 X 004 676 0 102333
----------- -----------
1,228 103,009
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 180 5,881 X 001 5881 0 0
18 597 X X 001 597 0 0
7,877 257,673 X 004 101804 300 155569
4,925 161,111 X X 004 156554 0 4557
62 2,030 X 011 2030 0 0
----------- -----------
13,062 427,292
WISER OIL CO DEL COMMON STOCK 977284108 11 2,000 X X 004 2000 0 0
----------- -----------
11 2,000
WITNESS SYSTEMS INC COMMON STOCK 977424100 3 679 X 011 0 0 679
----------- -----------
3 679
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 149 7,685 X 004 267 0 7418
----------- -----------
149 7,685
WOODHEAD INDS INC COMMON STOCK 979438108 28 1,869 X 004 66 0 1803
----------- -----------
28 1,869
WOODWARD GOVERNOR CO COMMON STOCK 980745103 2 48 X 001 48 0 0
74 1,711 X 004 60 0 1651
----------- -----------
76 1,759
WORLD ACCEP CORP COMMON STOCK 981419104 39 2,855 X 004 101 0 2754
----------- -----------
39 2,855
WORLD FUEL SVCS CORP COMMON STOCK 981475106 50 1,783 X 004 59 0 1724
----------- -----------
50 1,783
WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 4 7,000 X X 004 0 0 7000
----------- -----------
4 7,000
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 21 2,110 X 004 82 0 2028
----------- -----------
21 2,110
WORLD QUEST NETWORKS INC COMMON STOCK 98156W105 1 410 X X 004 410 0 0
----------- -----------
1 410
WORLDWIDE RESTAURANT CONCEPTS COMMON STOCK 98160A107 8 2,200 X X 004 2200 0 0
----------- -----------
8 2,200
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 362 28,775 X 004 8975 1717 18083
58 4,650 X X 004 2400 0 2250
21 1,700 X 011 1700 0 0
----------- -----------
441 35,125
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 72 2,865 X 004 103 0 2762
----------- -----------
72 2,865
WRIGLEY WM JR CO COMMON STOCK 982526105 55 1,000 X 001 1000 0 0
6,520 117,910 X 004 55555 6515 55840
9,634 174,216 X X 004 76822 96024 1370
121 2,183 X 011 2183 0 0
----------- -----------
16,330 295,309
WYETH COMMON STOCK 983024100 96 2,070 X 001 1920 0 150
111 2,400 X X 001 2400 0 0
164,741 3,573,573 X 004 2183796 60137 1329640
97,425 2,113,339 X X 004 2031164 4686 77489
114 2,483 X 011 2218 0 265
----------- -----------
262,487 5,693,865
WYETH PFD CONV $2 PREFERRED ST 983024209 24 20 X 004 N.A. N.A. N.A.
----------- -----------
24 20
WYNN RESORTS LTD COMMON STOCK 983134107 8,100 445,511 X 004 16675 7096 421740
13 710 X X 004 0 0 710
----------- -----------
8,113 446,221
XM SATELLITE RADIO HLDGS INC C COMMON STOCK 983759101 2 100 X 001 100 0 0
1 53 X 004 0 0 53
11 700 X 011 700 0 0
----------- -----------
14 853
X-RITE INC COMMON STOCK 983857103 42 3,677 X 004 133 0 3544
15 1,300 X X 004 1300 0 0
----------- -----------
57 4,977
X T O ENERGY INC COMMON STOCK 98385X106 1,167 55,567 X 004 2439 0 53128
32 1,518 X X 004 18 0 1500
1,061 50,555 X 011 50555 0 0
----------- -----------
2,260 107,640
XCEL ENERGY INC COMMON STOCK 98389B100 24 1,572 X 001 952 0 620
8,314 537,396 X 004 386349 13446 137601
10,279 664,411 X X 004 628165 10155 26091
412 26,661 X 011 18224 0 8437
20 1,300 X X 011 1300 0 0
----------- -----------
19,049 1,231,340
XILINX INC COMMON STOCK 983919101 3 100 X 001 100 0 0
6,012 211,395 X 004 23800 11248 176347
517 18,179 X X 004 15589 0 2590
8 281 X 011 281 0 0
----------- -----------
6,540 229,955
XEROX CORP COMMON STOCK 984121103 4,344 423,457 X 004 35300 23393 364764
82 8,060 X X 004 7440 0 620
52 5,055 X 011 3255 0 1800
----------- -----------
4,478 436,572
XYBERNAUT CORPORATION COMMON STOCK 984149104 8 5,000 X 004 5000 0 0
----------- -----------
8 5,000
YADKIN VY BK & TR CO ELKIN N C COMMON STOCK 984308106 25 1,408 X 004 51 0 1357
----------- -----------
25 1,408
YAHOO! INC COMMON STOCK 984332106 6,798 192,089 X 004 6385 18198 167506
126 3,554 X X 004 2572 0 982
91 2,575 X 011 1050 0 1525
----------- -----------
7,015 198,218
YANKEE CANDLE INC COMMON STOCK 984757104 153 5,998 X 004 208 0 5790
----------- -----------
153 5,998
XICOR INC COMMON STOCK 984903104 45 4,812 X 004 169 0 4643
----------- -----------
45 4,812
YARDVILLE NATL BANCORP COMMON STOCK 985021104 37 1,774 X 004 60 0 1714
----------- -----------
37 1,774
YELLOW CORP COMMON STOCK 985509108 327 10,962 X 004 1299 0 9663
3 100 X X 004 0 100 0
----------- -----------
330 11,062
YORK INTL CORP COMMON STOCK 986670107 15,650 452,442 X 004 5461 32870 414111
262 7,590 X X 004 3530 0 4060
----------- -----------
15,912 460,032
YOUNG BROADCASTING INC CL A COMMON STOCK 987434107 6,146 313,910 X 004 1675 510 311725
----------- -----------
6,146 313,910
YOUNG INNOVATIONS INC COMMON STOCK 987520103 22 688 X 004 26 0 662
----------- -----------
22 688
YUM BRANDS INC COMMON STOCK 988498101 40,841 1,378,838 X 004 157561 103085 1118192
3,020 101,971 X X 004 80911 2280 18780
2 80 X 011 0 0 80
----------- -----------
43,863 1,480,889
ZALE CORP NEW COMMON STOCK 988858106 274 6,181 X 004 214 0 5967
1 30 X 011 30 0 0
----------- -----------
275 6,211
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 389 7,560 X 004 7500 0 60
19 375 X X 004 375 0 0
----------- -----------
408 7,935
ZENITH NATL INS CORP COMMON STOCK 989390109 46 1,639 X 004 59 0 1580
----------- -----------
46 1,639
ZILA INC COMMON STOCK 989513205 3 750 X 004 750 0 0
----------- -----------
3 750
ZIMMER HLDGS INC COMMON STOCK 98956P102 50 907 X 001 907 0 0
9 160 X X 001 160 0 0
60,994 1,106,966 X 004 416966 52237 637763
26,808 486,531 X X 004 465774 2600 18157
86 1,554 X 011 1254 0 300
----------- -----------
87,947 1,596,118
ZIONS BANCORPORATION COMMON STOCK 989701107 24,639 440,065 X 004 13800 7303 418962
1,157 20,672 X X 004 3772 0 16900
31 550 X 011 500 0 50
----------- -----------
25,827 461,287
ZIX CORPORATION COMMON STOCK 98974P100 18 2,200 X 004 2200 0 0
----------- -----------
18 2,200
ZORAN CORP COMMON STOCK 98975F101 10,188 520,643 X 004 5939 14154 500550
10 512 X X 004 0 0 512
0 100 X 011 0 0 100
----------- -----------
10,198 521,255
ZOLTEK COS INC COMMON STOCK 98975W104 1 300 X 004 300 0 0
----------- -----------
1 300
ZWEIG FUND INC OTHER 989834106 54 11,527 X 004 N.A. N.A. N.A.
16 3,378 X X 004 N.A. N.A. N.A.
161 34,500 X 011 34500 0 0
----------- -----------
231 49,405
ZWEIG TOTAL RETURN FD INC OTHER 989837109 33 6,700 X 004 N.A. N.A. N.A.
39 7,927 X X 004 N.A. N.A. N.A.
263 53,720 X 011 52000 0 1720
----------- -----------
335 68,347
ZYGO CORP COMMON STOCK 989855101 37 2,250 X 001 0 0 2250
49 2,982 X 004 106 0 2876
----------- -----------
86 5,232
ZYMOGENETICS INC COMMON STOCK 98985T109 33 2,258 X 004 82 0 2176
----------- -----------
33 2,258
ZOLL MED CORP COMMON STOCK 989922109 50 1,570 X 004 56 0 1514
----------- -----------
50 1,570
ZOMAX INC COMMON STOCK 989929104 271 52,376 X 011 40130 0 12246
----------- -----------
271 52,376
GRAND TOTAL (X1000) 31,806,396
NUMBER OF LINES PRINTED 8,016