SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 12/31/2004
Check here if Amendment: []
This Amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: U.S. Bancorp
Address: 800 Nicollett Mall
Minneapolis, MN 55402-7020
Form 13F File Number: 028-00551
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Beverly Antonich
Title: Vice President
Phone: 612-303-7974
Signature, Place, and Date of Signing:
/s/ Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota February 14, 2005
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s)).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 6,409
Form 13F Information Table Value Total: $36,326,371
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
Form 13F
No. file number Name
001 028-02267 U.S. Bank National Association
004 028-06687 U.S. Bancorp Asset Management, Inc., Minneapolis, MN
SECURTIES AND EXCHANGE COMMISSION
FORM 13F
NAME OF REPORTING MANAGER: U.S. BANCORP
RUN 01/14/2005
AS OF 12/31/2004
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DAIMLERCHRYSLER A G DESIGNS COMMON STOCK D1668R123 13 280 X 001 280 0 0
185 3,850 X 004 3626 0 224
458 9,541 X X 004 7049 809 1683
----------- -----------
656 13,671
DEUTSCHE BANK AG COMMON STOCK D18190898 104 1,165 X 004 1165 0 0
80 900 X X 004 0 900 0
----------- -----------
184 2,065
ACE LTD COMMON STOCK G0070K103 33,750 789,483 X 004 43615 28940 716928
559 13,090 X X 004 5290 0 7800
----------- -----------
34,309 802,573
AMDOCS LTD COMMON STOCK G02602103 47 1,800 X 004 1800 0 0
100 3,800 X X 004 3800 0 0
----------- -----------
147 5,600
APEX SILVER MINES LTD COMMON STOCK G04074103 228 13,300 X 004 11300 0 2000
146 8,500 X X 004 8500 0 0
----------- -----------
374 21,800
ARCH CAP GROUP LTD COMMON STOCK G0450A105 12 300 X X 004 0 0 300
----------- -----------
12 300
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 2,284 93,160 X 004 1490 8500 83170
----------- -----------
2,284 93,160
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 3 100 X X 004 100 0 0
----------- -----------
3 100
ACCENTURE LTD COMMON STOCK G1150G111 57,274 2,121,245 X 004 1840890 6850 273505
7,249 268,458 X X 004 249876 150 18432
----------- -----------
64,523 2,389,703
BUNGE LIMITED COMMON STOCK G16962105 11 200 X 001 200 0 0
22,252 390,305 X 004 4090 28710 357505
128 2,240 X X 004 710 0 1530
----------- -----------
22,391 392,745
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 1 100 X X 004 100 0 0
----------- -----------
1 100
CHINADOTCOM CORPORATION COMMON STOCK G2108N109 14 3,000 X 004 3000 0 0
----------- -----------
14 3,000
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 13 2,000 X X 004 0 0 2000
----------- -----------
13 2,000
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 8,007 117,953 X 004 5844 2334 109775
232 3,412 X X 004 3342 0 70
----------- -----------
8,239 121,365
CREDICORP LTD COMMON STOCK G2519Y108 14 900 X X 004 0 0 900
----------- -----------
14 900
ASA BERMUDA LTD OTHER G3156P103 8 200 X 004 N.A. N.A. N.A.
12 300 X X 004 N.A. N.A. N.A.
----------- -----------
20 500
EVEREST RE GROUP LTD COMMON STOCK G3223R108 10,293 114,931 X 004 1003 9550 104378
45 505 X X 004 200 0 305
----------- -----------
10,338 115,436
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 30 1,000 X X 001 1000 0 0
46 1,565 X 004 1565 0 0
6 200 X X 004 200 0 0
----------- -----------
82 2,765
FRONTLINE LTD COMMON STOCK G3682E127 13 290 X X 004 290 0 0
----------- -----------
13 290
GARMIN LTD COMMON STOCK G37260109 1,184 19,460 X 004 100 0 19360
6 100 X X 004 0 0 100
----------- -----------
1,190 19,560
GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 15,716 474,633 X 004 30643 34930 409060
388 11,708 X X 004 9758 0 1950
----------- -----------
16,104 486,341
INGERSOL RAND COMPANY COMMON STOCK G4776G101 26,539 330,500 X 004 25806 8652 296042
2,279 28,386 X X 004 16556 0 11830
----------- -----------
28,818 358,886
I P C HLDGS LTD ORD COMMON STOCK G4933P101 34 772 X 004 772 0 0
----------- -----------
34 772
KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 25 750 X 004 750 0 0
64 1,900 X X 004 1900 0 0
----------- -----------
89 2,650
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 21,085 594,435 X 004 2135 14180 578120
29 830 X X 004 0 0 830
----------- -----------
21,114 595,265
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 3,688 71,915 X 004 15306 3941 52668
485 9,455 X X 004 8682 0 773
----------- -----------
4,173 81,370
NOBLE CORPORATION COMMON STOCK G65422100 27 540 X X 001 0 0 540
2,609 52,457 X 004 17245 3265 31947
776 15,603 X X 004 9993 400 5210
----------- -----------
3,412 68,600
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 35 900 X X 004 900 0 0
----------- -----------
35 900
PARTNERRE LTD COMMON STOCK G6852T105 3 47 X X 004 47 0 0
----------- -----------
3 47
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 5,807 186,690 X 004 340 2750 183600
76 2,450 X X 004 0 0 2450
----------- -----------
5,883 189,140
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 141 2,704 X 004 1894 0 810
686 13,170 X X 004 6250 6500 420
----------- -----------
827 15,874
SCOTTISH RE GROUP LIMITED COMMON STOCK G7885T104 7,886 304,509 X 004 5039 27770 271700
----------- -----------
7,886 304,509
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 3 200 X X 004 200 0 0
----------- -----------
3 200
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 1 38 X X 004 38 0 0
----------- -----------
1 38
SINA CORP COMMON STOCK G81477104 421 13,140 X 004 0 0 13140
----------- -----------
421 13,140
W P STEWART & CO LTD COMMON STOCK G84922106 12 500 X X 004 500 0 0
----------- -----------
12 500
U T I WORLDWIDE INC COMMON STOCK G87210103 21,991 323,311 X 004 711 22780 299820
----------- -----------
21,991 323,311
TELEGLOBE INTL HOLDINGS LTD COMMON STOCK G87340108 3 800 X 004 800 0 0
----------- -----------
3 800
HILFIGER TOMMY CORP ORD COMMON STOCK G8915Z102 1 100 X 004 100 0 0
----------- -----------
1 100
TRANSOCEAN INC COMMON STOCK G90078109 6,391 150,758 X 004 54188 8956 87614
2,340 55,203 X X 004 51297 957 2949
----------- -----------
8,731 205,961
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 4,921 137,490 X 004 690 3900 132900
43 1,200 X X 004 0 0 1200
----------- -----------
4,964 138,690
WEATHERFORD INTL LTD COMMON STOCK G95089101 12,000 233,927 X 004 3577 26820 203530
63 1,218 X X 004 908 0 310
----------- -----------
12,063 235,145
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 97 150 X 004 150 0 0
----------- -----------
97 150
WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 12 299 X 004 299 0 0
----------- -----------
12 299
X L CAP LTD COMMON STOCK G98255105 2,948 37,970 X 004 1553 3456 32961
462 5,945 X X 004 4814 0 1131
----------- -----------
3,410 43,915
XYRATEX LTD COMMON STOCK G98268108 5,064 306,970 X 004 0 4680 302290
56 3,400 X X 004 0 0 3400
----------- -----------
5,120 310,370
ALCON INC COMMON STOCK H01301102 11,876 147,350 X 004 840 1830 144680
12 150 X X 004 150 0 0
----------- -----------
11,888 147,500
U B S A G COMMON STOCK H8920M855 3,431 40,923 X 004 40923 0 0
----------- -----------
3,431 40,923
VISTEON CORPORATION FRACTIONAL COMMON STOCK KCJ39U100 0 33,000 X 004 0 33000 0
----------- -----------
0 33,000
MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 2 95 X 004 95 0 0
----------- -----------
2 95
ALVARION LTD COMMON STOCK M0861T100 13 1,000 X X 004 1000 0 0
----------- -----------
13 1,000
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 79 3,200 X 004 2200 0 1000
33 1,332 X X 004 1332 0 0
----------- -----------
112 4,532
GIVEN IMAGING LTD COMMON STOCK M52020100 18 500 X 004 500 0 0
----------- -----------
18 500
LAN OPTICS LTD COMMON STOCK M6706C103 146 10,500 X X 004 10500 0 0
----------- -----------
146 10,500
LIPMAN COMMON STOCK M6772H101 2,297 82,340 X 004 1320 7530 73490
----------- -----------
2,297 82,340
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 1 105 X X 004 105 0 0
----------- -----------
1 105
ORBOTECH LTD COMMON STOCK M75253100 930 43,810 X 004 0 0 43810
2,735 128,850 X X 004 128850 0 0
----------- -----------
3,665 172,660
R A D VISION LTD COMMON STOCK M81869105 27 2,000 X 004 2000 0 0
----------- -----------
27 2,000
R A D W A R E LTD COMMON STOCK M81873107 913 34,950 X 004 0 0 34950
----------- -----------
913 34,950
TARO PHARMACEUTICAL INDS LTD COMMON STOCK M8737E108 9,041 265,662 X 004 4382 23740 237540
----------- -----------
9,041 265,662
ASM INTL NV COMMON STOCK N07045102 7 400 X 004 400 0 0
44 2,700 X X 004 1700 1000 0
----------- -----------
51 3,100
ASML HOLDING N.V. COMMON STOCK N07059111 25 1,600 X 004 1200 0 400
----------- -----------
25 1,600
CNH GLOBAL N V COMMON STOCK N20935206 3 180 X X 004 180 0 0
----------- -----------
3 180
ORTHOFIX INTL N V COMMON STOCK N6748L102 39 1,000 X 004 1000 0 0
----------- -----------
39 1,000
QIAGEN NV ORD COMMON STOCK N72482107 385 35,200 X X 004 35200 0 0
----------- -----------
385 35,200
KERZNER INTERNATIONAL LTD COMMON STOCK P6065Y107 14,258 237,430 X 004 3280 0 234150
----------- -----------
14,258 237,430
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 6,799 227,530 X 004 0 3400 224130
74 2,460 X X 004 0 0 2460
----------- -----------
6,873 229,990
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 24,722 454,108 X 004 1778 30900 421430
31 570 X X 004 400 0 170
----------- -----------
24,753 454,678
ASE TEST LTD ORD COMMON STOCK Y02516105 980 144,960 X 004 0 0 144960
----------- -----------
980 144,960
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 7,965 576,366 X 004 472726 562 103078
2,675 193,530 X X 004 169975 0 23555
----------- -----------
10,640 769,896
GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 16 400 X 004 400 0 0
4 100 X X 004 100 0 0
----------- -----------
20 500
OMI CORP COMMON STOCK Y6476W104 17 1,015 X 004 1015 0 0
25 1,500 X X 004 1500 0 0
----------- -----------
42 2,515
TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 8 194 X 004 194 0 0
11 250 X X 004 250 0 0
----------- -----------
19 444
TOP TANKERS INC COMMON STOCK Y8897Y107 3 200 X X 004 200 0 0
----------- -----------
3 200
AAON INC COMMON STOCK 000360206 27 1,706 X 004 51 0 1655
----------- -----------
27 1,706
A A R CORP COMMON STOCK 000361105 85 6,245 X 004 166 0 6079
----------- -----------
85 6,245
ABC BANCORP COMMON STOCK 000400101 40 1,914 X 004 53 0 1861
----------- -----------
40 1,914
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 77 2,672 X 004 65 0 2607
----------- -----------
77 2,672
A D C TELECOMMUNICATIONS INC COMMON STOCK 000886101 11 4,000 X X 001 4000 0 0
10,689 3,988,498 X 004 153739 20131 3814628
793 295,762 X X 004 285482 1200 9080
----------- -----------
11,493 4,288,260
ADE CORP MASS COMMON STOCK 00089C107 34 1,830 X 004 50 0 1780
----------- -----------
34 1,830
A C M INCOME FD INC OTHER 000912105 110 13,447 X 004 N.A. N.A. N.A.
728 89,167 X X 004 N.A. N.A. N.A.
----------- -----------
838 102,614
ACM GOVT OPPORTUNITY FD INC OTHER 000918102 3 423 X 004 N.A. N.A. N.A.
----------- -----------
3 423
A C M MANAGED INCOME FD INC OTHER 000919100 61 15,473 X X 004 N.A. N.A. N.A.
----------- -----------
61 15,473
A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 4 143 X 004 143 0 0
106 4,000 X X 004 4000 0 0
----------- -----------
110 4,143
A C M MANAGED DLR INCOME FD OTHER 000949107 11 1,333 X 004 N.A. N.A. N.A.
----------- -----------
11 1,333
A C T TELECONFERENCING INC COMMON STOCK 000955104 1 1,000 X 004 1000 0 0
----------- -----------
1 1,000
A B M INDS INC COMMON STOCK 000957100 143 7,260 X 004 192 0 7068
79 4,000 X X 004 4000 0 0
----------- -----------
222 11,260
AFLAC INC COMMON STOCK 001055102 13,939 349,884 X 004 185268 13272 151344
4,927 123,681 X X 004 117066 0 6615
----------- -----------
18,866 473,565
AGCO CORP COMMON STOCK 001084102 695 31,763 X 004 557 0 31206
----------- -----------
695 31,763
A G L RES INC COMMON STOCK 001204106 3,390 101,975 X 004 6368 1020 94587
104 3,128 X X 004 2388 0 740
----------- -----------
3,494 105,103
A E S CORP COMMON STOCK 00130H105 2,570 187,971 X 004 8074 18277 161620
233 17,072 X X 004 11636 0 5436
----------- -----------
2,803 205,043
A K STEEL HLDG CORP COMMON STOCK 001547108 307 21,226 X 004 539 0 20687
83 5,721 X X 004 5721 0 0
----------- -----------
390 26,947
A M B PPTY CORP COMMON STOCK 00163T109 15,198 376,296 X 004 6100 4510 365686
1,124 27,843 X X 004 12283 0 15560
----------- -----------
16,322 404,139
AMC ENTERTAINMENT INC COMMON STOCK 001669100 6 301 X 004 301 0 0
----------- -----------
6 301
AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 157 4,896 X 004 121 0 4775
6 200 X X 004 200 0 0
----------- -----------
163 5,096
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 36 2,235 X 004 53 0 2182
----------- -----------
36 2,235
A M R CORP DEL COMMON STOCK 001765106 185 16,869 X 004 16339 0 530
10 998 X X 004 500 0 498
----------- -----------
195 17,867
APAC TELESERVICES INC COMMON STOCK 00185E106 5 3,000 X 004 3000 0 0
----------- -----------
5 3,000
A T I TECHNOLOGIES INC COMMON STOCK 001941103 19 1,000 X X 004 1000 0 0
----------- -----------
19 1,000
AT&T CORP NEW COMMON STOCK 001957505 6 300 X 001 300 0 0
5,475 287,282 X 004 69273 20610 197399
1,171 61,398 X X 004 55531 1688 4179
----------- -----------
6,652 348,980
A S V INC COMMON STOCK 001963107 250 5,215 X 004 3735 0 1480
----------- -----------
250 5,215
ASB FINANCIAL CORP COMMON STOCK 00205P107 22 1,000 X 004 1000 0 0
140 6,500 X X 004 6500 0 0
----------- -----------
162 7,500
A T M I INC COMMON STOCK 00207R101 136 6,045 X 004 160 0 5885
----------- -----------
136 6,045
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 29 6,200 X 004 6200 0 0
252 54,000 X X 004 54000 0 0
----------- -----------
281 60,200
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 10 550 X 004 550 0 0
----------- -----------
10 550
AU OPTRONICS CORPA D R COMMON STOCK 002255107 3 210 X 004 210 0 0
4 250 X X 004 250 0 0
----------- -----------
7 460
A V I BIO PHARMA INC COMMON STOCK 002346104 0 136 X 004 136 0 0
2 763 X X 004 763 0 0
----------- -----------
2 899
AVX CORP NEW COMMON STOCK 002444107 1 90 X 004 0 0 90
----------- -----------
1 90
AARON RENTS INC COMMON STOCK 002535201 184 7,350 X 004 193 0 7157
----------- -----------
184 7,350
AAMES INVT CORP COMMON STOCK 00253G108 82 7,650 X 004 180 0 7470
----------- -----------
82 7,650
AASTROM BIOSCIENCES INC COMMON STOCK 00253U107 7 5,000 X X 004 5000 0 0
----------- -----------
7 5,000
ABAXIS INC COMMON STOCK 002567105 49 3,410 X 004 90 0 3320
----------- -----------
49 3,410
ABBOTT LABS COMMON STOCK 002824100 252 5,400 X 001 5400 0 0
238 5,110 X X 001 2950 0 2160
187,197 4,012,800 X 004 2807725 59088 1145987
134,383 2,880,652 X X 004 2712000 21871 146781
----------- -----------
322,070 6,903,962
ABER DIAMOND CORPORATION COMMON STOCK 002893105 580 16,400 X 004 16400 0 0
----------- -----------
580 16,400
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 17,102 364,259 X 004 5567 7280 351412
198 4,216 X X 004 4016 0 200
----------- -----------
17,300 368,475
ABBEY NATIONAL P L C SER B PFD PREFERRED ST 002920700 15 550 X 004 N.A. N.A. N.A.
----------- -----------
15 550
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 494 76,288 X 004 N.A. N.A. N.A.
674 104,014 X X 004 N.A. N.A. N.A.
----------- -----------
1,168 180,302
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 12 1,033 X 004 N.A. N.A. N.A.
----------- -----------
12 1,033
ABERDEEN GLOBAL INCOME OTHER 003013109 294 19,850 X X 004 N.A. N.A. N.A.
----------- -----------
294 19,850
ABIGAIL ADAMS NATL BANCORP INC COMMON STOCK 003390101 6 300 X 004 300 0 0
----------- -----------
6 300
ABGENIX INC COMMON STOCK 00339B107 5,154 498,379 X 004 5971 1050 491358
30 2,882 X X 004 2092 0 790
----------- -----------
5,184 501,261
ABIOMED INC COMMON STOCK 003654100 64 4,120 X 004 1230 0 2890
15 1,000 X X 004 1000 0 0
----------- -----------
79 5,120
ABLE LABORATORIES INC COMMON STOCK 00371N407 6,355 279,324 X 004 4493 25160 249671
----------- -----------
6,355 279,324
ACADIA RLTY TR COMMON STOCK 004239109 8,472 519,764 X 004 20197 3380 496187
7 400 X X 004 0 0 400
----------- -----------
8,479 520,164
ACAMBIS P L C A D R COMMON STOCK 004286100 39 4,000 X 004 4000 0 0
----------- -----------
39 4,000
ACCELRYS INC COMMON STOCK 00430U103 44 5,597 X 004 568 0 5029
78 10,000 X X 004 10000 0 0
----------- -----------
122 15,597
ACCREDITED HOME LENDERS COMMON STOCK 00437P107 166 3,338 X 004 86 0 3252
----------- -----------
166 3,338
ACCREDO HEALTH INC COMMON STOCK 00437V104 1 20 X 004 0 0 20
3 108 X X 004 108 0 0
----------- -----------
4 128
ACE CASH EXPRESS INC COMMON STOCK 004403101 52 1,760 X 004 50 0 1710
----------- -----------
52 1,760
ACETO CORP COMMON STOCK 004446100 59 3,086 X 004 80 0 3006
513 27,015 X X 004 26340 0 675
----------- -----------
572 30,101
ACTIVISION INC COMMON STOCK 004930202 1,038 51,438 X 004 3593 0 47845
----------- -----------
1,038 51,438
ACTION PERFORMANCE COS INC COMMON STOCK 004933107 33 3,012 X 004 74 0 2938
----------- -----------
33 3,012
ACTEL CORP COMMON STOCK 004934105 8,864 505,384 X 004 127 3360 501897
43 2,430 X X 004 0 0 2430
----------- -----------
8,907 507,814
ACTIVCARD CORP COMMON STOCK 00506J107 88 9,886 X 004 1915 0 7971
----------- -----------
88 9,886
ACTUATE CORP COMMON STOCK 00508B102 26 10,020 X 004 250 0 9770
----------- -----------
26 10,020
ACTUANT CORPORATION COMMON STOCK 00508X203 9,674 185,502 X 004 3544 0 181958
3,129 60,000 X X 004 60000 0 0
----------- -----------
12,803 245,502
ACUITY BRANDS INC COMMON STOCK 00508Y102 287 9,038 X 004 210 0 8828
----------- -----------
287 9,038
ACXIOM CORP COMMON STOCK 005125109 804 30,546 X 004 916 0 29630
----------- -----------
804 30,546
ADAMS EXPRESS CO OTHER 006212104 158 12,022 X 004 N.A. N.A. N.A.
365 27,786 X X 004 N.A. N.A. N.A.
----------- -----------
523 39,808
ADAPTEC INC COMMON STOCK 00651F108 221 29,041 X 004 8286 0 20755
32 4,200 X X 004 4200 0 0
----------- -----------
253 33,241
ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK 006743306 8 1,500 X 004 1500 0 0
----------- -----------
8 1,500
ADESA INC COMMON STOCK 00686U104 3,086 145,445 X 004 101186 3072 41187
1,616 76,133 X X 004 61455 200 14478
----------- -----------
4,702 221,578
ADMINISTAFF INC COMMON STOCK 007094105 53 4,187 X 004 104 0 4083
----------- -----------
53 4,187
ADOBE SYS INC COMMON STOCK 00724F101 35,887 571,988 X 004 18429 34110 519449
324 5,160 X X 004 3210 0 1950
----------- -----------
36,211 577,148
ADOLOR CORPORATION COMMON STOCK 00724X102 103 10,447 X 004 222 0 10225
----------- -----------
103 10,447
ADSTAR INC COMMON STOCK 00737P104 5 5,000 X 004 5000 0 0
----------- -----------
5 5,000
ADTRAN INC COMMON STOCK 00738A106 6,248 326,414 X 004 478 27940 297996
----------- -----------
6,248 326,414
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1,122 25,690 X 004 440 0 25250
----------- -----------
1,122 25,690
ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 136 13,532 X 004 1322 0 12210
----------- -----------
136 13,532
ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 2,288 227,405 X 004 224699 0 2706
----------- -----------
2,288 227,405
ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 232 5,869 X 004 101 0 5768
----------- -----------
232 5,869
ADVO INC COMMON STOCK 007585102 3,301 92,597 X 004 150 1385 91062
36 1,000 X X 004 0 0 1000
----------- -----------
3,337 93,597
ADVISORY BOARD CO COMMON STOCK 00762W107 127 3,433 X 004 84 0 3349
----------- -----------
127 3,433
ADVANCED MED OPTICS INC COMMON STOCK 00763M108 316 7,678 X 004 955 0 6723
61 1,486 X X 004 1486 0 0
----------- -----------
377 9,164
ADVENT CLAYMORE CVT SEC & INC OTHER 00764C109 18 700 X 004 N.A. N.A. N.A.
----------- -----------
18 700
ADVANCIS PHARMACEUTICAL CORP COMMON STOCK 00764L109 6 1,450 X 004 50 0 1400
----------- -----------
6 1,450
AEROFLEX INC COMMON STOCK 007768104 5,142 424,216 X 004 5031 0 419185
----------- -----------
5,142 424,216
AEROPOSTALE INC COMMON STOCK 007865108 893 30,340 X 004 721 0 29619
9 300 X X 004 0 0 300
----------- -----------
902 30,640
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 7,714 350,301 X 004 23196 9628 317477
312 14,145 X X 004 13845 0 300
----------- -----------
8,026 364,446
AEGON N V ORD A R S COMMON STOCK 007924103 742 54,087 X 004 51174 0 2913
790 57,599 X X 004 43595 0 14004
----------- -----------
1,532 111,686
ADVANTA CORP CL B COMMON STOCK 007942204 92 3,801 X 004 95 0 3706
12 500 X X 004 500 0 0
----------- -----------
104 4,301
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 40 4,354 X 004 103 0 4251
----------- -----------
40 4,354
ADVENT SOFTWARE INC COMMON STOCK 007974108 325 15,849 X 004 321 0 15528
----------- -----------
325 15,849
AETERNA ZENTARIS INC COMMON STOCK 007975204 3 500 X X 004 500 0 0
----------- -----------
3 500
AETNA INC COMMON STOCK 00817Y108 79,048 633,646 X 004 25697 39497 568452
1,254 10,047 X X 004 9018 0 1029
----------- -----------
80,302 643,693
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 24,825 412,440 X 004 227164 6510 178766
6,211 103,184 X X 004 98260 750 4174
----------- -----------
31,036 515,624
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 10,240 151,158 X 004 2156 0 149002
----------- -----------
10,240 151,158
AFFYMETRIX INC COMMON STOCK 00826T108 6 162 X 004 82 0 80
37 1,000 X X 004 900 0 100
----------- -----------
43 1,162
AFFIRMATIVE INS HLDGS INC COMMON STOCK 008272106 2,822 167,589 X 004 2713 15128 149748
----------- -----------
2,822 167,589
AFFORDABLE RESIDENTIAL COMMU COMMON STOCK 008273104 69 4,810 X 004 120 0 4690
----------- -----------
69 4,810
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 37 2,309 X 004 56 0 2253
----------- -----------
37 2,309
AGERE SYSTEMS INC CL A COMMON STOCK 00845V100 0 2 X X 001 2 0 0
1 408 X 004 389 0 19
1 708 X X 004 614 73 21
----------- -----------
2 1,118
AGERE SYSTEMS INC CL B COMMON STOCK 00845V209 0 67 X X 001 67 0 0
26 19,486 X 004 16687 0 2799
26 19,151 X X 004 17072 1825 254
----------- -----------
52 38,704
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4,953 205,506 X 004 33440 13278 158788
2,036 84,470 X X 004 75769 7728 973
----------- -----------
6,989 289,976
AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 83 10,108 X 004 261 0 9847
----------- -----------
83 10,108
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 7 500 X X 001 500 0 0
92 6,700 X 004 6700 0 0
107 7,810 X X 004 7810 0 0
----------- -----------
206 15,010
AGILYSYS INC COMMON STOCK 00847J105 157 9,152 X 004 3745 0 5407
13 730 X X 004 730 0 0
----------- -----------
170 9,882
AGREE RLTY CORP COMMON STOCK 008492100 79 2,500 X X 004 2200 0 300
----------- -----------
79 2,500
AIM SELECT REAL ESTATE INCO OTHER 00888R107 6 329 X X 004 N.A. N.A. N.A.
----------- -----------
6 329
AGRIUM INC COMMON STOCK 008916108 44 2,600 X 004 0 2600 0
----------- -----------
44 2,600
AIR METHODS CORP COMMON STOCK 009128307 113 13,100 X 004 13100 0 0
----------- -----------
113 13,100
AIR PRODS & CHEMS INC COMMON STOCK 009158106 28 480 X X 001 480 0 0
6,420 110,727 X 004 48155 5685 56887
3,938 67,938 X X 004 67748 0 190
----------- -----------
10,386 179,145
AIRGAS INC COMMON STOCK 009363102 1,017 38,380 X 004 1548 0 36832
11 400 X X 004 0 0 400
----------- -----------
1,028 38,780
AIRGATE PCS INC COMMON STOCK 009367301 3,733 104,880 X 004 1478 0 103402
----------- -----------
3,733 104,880
AIRTRAN HLDGS INC COMMON STOCK 00949P108 12,624 1,179,879 X 004 2345 7970 1169564
33 3,100 X X 004 500 0 2600
----------- -----------
12,657 1,182,979
AIRSPAN NETWORKS INC COMMON STOCK 00950H102 33 6,000 X 004 150 0 5850
----------- -----------
33 6,000
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2 150 X 004 0 0 150
----------- -----------
2 150
AKSYS LTD COMMON STOCK 010196103 9 1,575 X 004 43 0 1532
----------- -----------
9 1,575
AKTIEBOLAGET ELECTROLUX COMMON STOCK 010198208 5 100 X 004 100 0 0
38 825 X X 004 825 0 0
----------- -----------
43 925
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 163 2,523 X 004 64 0 2459
----------- -----------
163 2,523
ALAMOSA HOLDINGS INC COMMON STOCK 011589108 178 14,300 X 004 370 0 13930
----------- -----------
178 14,300
ALASKA AIR GROUP INC COMMON STOCK 011659109 555 16,580 X 004 1866 0 14714
208 6,223 X X 004 5103 1120 0
----------- -----------
763 22,803
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 17 1,940 X 004 50 0 1890
----------- -----------
17 1,940
ALBANY INTL CORP CL A COMMON STOCK 012348108 8,782 249,772 X 004 3468 0 246304
22 630 X X 004 630 0 0
----------- -----------
8,804 250,402
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 50 4,510 X 004 118 0 4392
----------- -----------
50 4,510
ALBEMARLE CORP COMMON STOCK 012653101 907 23,430 X 004 3266 0 20164
----------- -----------
907 23,430
ALBERTO CULVER CO COMMON STOCK 013068101 8,483 174,655 X 004 139681 1924 33050
1,943 40,018 X X 004 39108 310 600
----------- -----------
10,426 214,673
ALBERTSONS INC COMMON STOCK 013104104 4,337 181,621 X 004 81047 9314 91260
917 38,424 X X 004 25770 1233 11421
----------- -----------
5,254 220,045
ALCAN INC. COMMON STOCK 013716105 1,107 22,565 X 004 2565 0 20000
75 1,535 X X 004 1535 0 0
----------- -----------
1,182 24,100
ALCOA INC COMMON STOCK 013817101 3 100 X X 001 0 0 100
52,695 1,677,111 X 004 1128670 35138 513303
18,781 597,739 X X 004 561228 460 36051
----------- -----------
71,479 2,274,950
ALCATEL COMMON STOCK 013904305 126 8,068 X 004 8068 0 0
14 895 X X 004 895 0 0
----------- -----------
140 8,963
ALDERWOODS GROUP INC COMMON STOCK 014383103 88 7,749 X 004 199 0 7550
----------- -----------
88 7,749
ALDERWOODS GROUP INC WT 1 OTHER 014383111 0 17 X 004 N.A. N.A. N.A.
----------- -----------
0 17
ALERIS INTL INC COMMON STOCK 014477103 83 4,890 X 004 130 0 4760
----------- -----------
83 4,890
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 999 23,549 X 004 1264 0 22285
49 1,150 X X 004 1150 0 0
----------- -----------
1,048 24,699
ALEXANDERS INC COMMON STOCK 014752109 94 437 X 004 15 0 422
----------- -----------
94 437
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 629 8,448 X 004 3726 1060 3662
----------- -----------
629 8,448
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 132 5,243 X 004 140 0 5103
----------- -----------
132 5,243
ALFA CORP COMMON STOCK 015385107 97 6,392 X 004 163 0 6229
----------- -----------
97 6,392
ALFACELL CORPORATION COMMON STOCK 015404106 35 8,000 X 004 8000 0 0
----------- -----------
35 8,000
ALICO INC COMMON STOCK 016230104 40 685 X 004 13 0 672
----------- -----------
40 685
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 35 3,260 X 004 477 0 2783
----------- -----------
35 3,260
ALKERMES INC COMMON STOCK 01642T108 247 17,506 X 004 445 0 17061
----------- -----------
247 17,506
ALLEGHANY CORP DEL COMMON STOCK 017175100 289 1,013 X 004 1003 0 10
----------- -----------
289 1,013
ALLEGHENY ENERGY INC COMMON STOCK 017361106 840 42,636 X 004 2362 6067 34207
180 9,156 X X 004 7126 0 2030
----------- -----------
1,020 51,792
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 1,031 47,616 X 004 4686 2220 40710
195 8,962 X X 004 6582 0 2380
----------- -----------
1,226 56,578
ALLERGAN INC COMMON STOCK 018490102 11,615 143,266 X 004 14694 14801 113771
2,093 25,813 X X 004 17023 7200 1590
----------- -----------
13,708 169,079
ALLETE INC COMMON STOCK 018522300 1,494 40,651 X 004 36738 1024 2889
1,059 28,814 X X 004 24025 66 4723
----------- -----------
2,553 69,465
ALLIANCE CAP MGMT HLDG OTHER 01855A101 18,927 450,636 X 004 N.A. N.A. N.A.
1,935 46,075 X X 004 N.A. N.A. N.A.
----------- -----------
20,862 496,711
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1,355 28,530 X 004 490 0 28040
----------- -----------
1,355 28,530
ALLIANCE GAMING CORP COMMON STOCK 01859P609 137 9,954 X 004 252 0 9702
----------- -----------
137 9,954
ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 37 3,331 X 004 67 0 3264
----------- -----------
37 3,331
ALLIANCE NATL MUN INCOME FD OTHER 01864U106 41 2,910 X X 001 N.A. N.A. N.A.
----------- -----------
41 2,910
ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 15 3,976 X 004 103 0 3873
----------- -----------
15 3,976
ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 211 2,850 X 004 N.A. N.A. N.A.
74 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
285 3,850
ALLIANCE WORLD DLR GVT II OTHER 01879R106 84 6,786 X 004 N.A. N.A. N.A.
12 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
96 7,786
ALLIANT ENERGY CORP COMMON STOCK 018802108 136 4,766 X 001 4766 0 0
21 744 X X 001 594 0 150
27,161 949,713 X 004 202450 11200 736063
3,433 120,028 X X 004 80075 2600 37353
----------- -----------
30,751 1,075,251
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 5,958 91,122 X 004 270 1165 89687
138 2,119 X X 004 1274 0 845
----------- -----------
6,096 93,241
ALLIANZ AG A D R COMMON STOCK 018805101 6 475 X 004 475 0 0
----------- -----------
6 475
ALLIED CAPITAL CORP COMMON STOCK 01903Q108 336 13,007 X 004 12497 0 510
1,218 47,152 X X 004 47152 0 0
----------- -----------
1,554 60,159
ALLIED DOMECQ PLC SPON A D R COMMON STOCK 019121201 6 150 X X 004 150 0 0
----------- -----------
6 150
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 11 1,668 X 004 1668 0 0
1 100 X X 004 100 0 0
----------- -----------
12 1,768
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 17 400 X X 004 400 0 0
----------- -----------
17 400
ALLIED WASTE INDS INC COMMON STOCK 019589308 1,044 112,400 X 004 25567 7721 79112
17 1,872 X X 004 442 0 1430
----------- -----------
1,061 114,272
ALLIS CHALMERS CORP COMMON STOCK 019645506 0 33 X 004 33 0 0
----------- -----------
0 33
ALLMERICA FINL CORP COMMON STOCK 019754100 2,941 89,581 X 004 12699 5440 71442
50 1,517 X X 004 1517 0 0
----------- -----------
2,991 91,098
ALLOY INC COMMON STOCK 019855105 52 6,491 X 004 162 0 6329
----------- -----------
52 6,491
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 57 5,305 X 004 141 0 5164
30 2,850 X X 004 2850 0 0
----------- -----------
87 8,155
ALLMERICA SECS TR SBI OTHER 019921105 28 2,855 X 004 N.A. N.A. N.A.
----------- -----------
28 2,855
ALLSTATE CORP COMMON STOCK 020002101 64,227 1,241,835 X 004 567114 34907 639814
15,939 308,186 X X 004 275567 5812 26807
----------- -----------
80,166 1,550,021
ALLTEL CORP COMMON STOCK 020039103 29 500 X 001 500 0 0
21,664 368,687 X 004 104700 10146 253841
4,140 70,457 X X 004 52539 0 17918
----------- -----------
25,833 439,644
ALPHARMA INC CL A COMMON STOCK 020813101 129 7,605 X 004 198 0 7407
----------- -----------
129 7,605
ALTERA CORP COMMON STOCK 021441100 23,420 1,131,390 X 004 27506 72648 1031236
219 10,568 X X 004 7035 0 3533
----------- -----------
23,639 1,141,958
ALTIRIS INC COMMON STOCK 02148M100 1,170 33,033 X 004 108 0 32925
----------- -----------
1,170 33,033
ALTRIA GROUP INC COMMON STOCK 02209S103 196 3,200 X 001 3200 0 0
113 1,843 X X 001 1843 0 0
157,637 2,579,979 X 004 1042450 84718 1452811
83,208 1,361,839 X X 004 1243856 39800 78183
----------- -----------
241,154 3,946,861
AMAZON COM INC COMMON STOCK 023135106 293 6,605 X X 001 75 0 6530
1,591 35,913 X 004 1910 0 34003
128 2,890 X X 004 2890 0 0
----------- -----------
2,012 45,408
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 11,756 143,138 X 004 37559 2793 102786
1,248 15,200 X X 004 13185 0 2015
----------- -----------
13,004 158,338
AMBASSADORS GROUP INC COMMON STOCK 023177108 55 1,539 X 004 32 0 1507
----------- -----------
55 1,539
AMCOL INTL CORP COMMON STOCK 02341W103 81 4,007 X 004 104 0 3903
----------- -----------
81 4,007
AMEDISYS INC COMMON STOCK 023436108 84 2,590 X 004 70 0 2520
----------- -----------
84 2,590
AMERADA HESS CORP COMMON STOCK 023551104 2,199 26,693 X 004 2089 2260 22344
346 4,194 X X 004 4084 0 110
----------- -----------
2,545 30,887
AMERCO COMMON STOCK 023586100 83 1,800 X 004 50 0 1750
----------- -----------
83 1,800
AMEREN CORP COMMON STOCK 023608102 23,323 465,163 X 004 410535 2556 52072
21,501 428,815 X X 004 389459 17305 22051
----------- -----------
44,824 893,978
AMEREN CORP 9.750% CONV PFD PREFERRED ST 023608201 262 9,100 X 004 N.A. N.A. N.A.
138 4,800 X X 004 N.A. N.A. N.A.
----------- -----------
400 13,900
AMERICA FIRST APT INVS COMMON STOCK 02363X104 58 4,833 X 004 4833 0 0
----------- -----------
58 4,833
AMERICA SVC GROUP INC COMMON STOCK 02364L109 55 2,060 X 004 60 0 2000
----------- -----------
55 2,060
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 19 2,667 X 004 N.A. N.A. N.A.
7 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
26 3,667
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 570 10,884 X 004 10884 0 0
602 11,496 X X 004 10700 0 796
----------- -----------
1,172 22,380
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 2 30 X X 004 30 0 0
----------- -----------
2 30
AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 45 6,805 X 004 171 0 6634
----------- -----------
45 6,805
AMERICA ONLINE LATIN AMER INC COMMON STOCK 02365B100 8 10,000 X 004 10000 0 0
----------- -----------
8 10,000
AMCORE FINL INC COMMON STOCK 023912108 97 3,012 X 001 3012 0 0
973 30,241 X 004 19722 0 10519
----------- -----------
1,070 33,253
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 2,805 91,510 X 004 0 1350 90160
36 1,180 X X 004 200 0 980
----------- -----------
2,841 92,690
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 53 2,360 X 004 60 0 2300
----------- -----------
53 2,360
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 5,971 179,065 X 004 1755 3040 174270
237 7,125 X X 004 4725 0 2400
----------- -----------
6,208 186,190
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 22 632 X 001 632 0 0
7,081 206,211 X 004 98133 5573 102505
3,952 115,061 X X 004 109978 800 4283
----------- -----------
11,055 321,904
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 1,213 25,760 X 004 446 0 25314
----------- -----------
1,213 25,760
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 45 4,190 X 004 100 0 4090
17,794 1,875,000 X X 004 1875000 0 0
----------- -----------
17,839 1,879,190
AMERICAN EXPRESS CO COMMON STOCK 025816109 676 12,000 X X 001 4200 0 7800
102,565 1,819,491 X 004 936826 52292 830373
58,320 1,034,591 X X 004 1006025 2200 26366
----------- -----------
161,561 2,866,082
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 844 26,954 X 004 1738 0 25216
94 3,010 X X 004 2700 0 310
----------- -----------
938 29,964
AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 365 22,530 X 004 1850 0 20680
----------- -----------
365 22,530
AMERICAN GEN CORP MERGED 02687 COMMON STOCK 026351106 810 12,952 X X 004 12952 0 0
----------- -----------
810 12,952
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 937 36,972 X 004 1725 0 35247
----------- -----------
937 36,972
AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 217 6,550 X 004 1046 0 5504
----------- -----------
217 6,550
AMERICAN HOME MTG INVT CORP COMMON STOCK 02660R107 230 6,725 X 004 170 0 6555
----------- -----------
230 6,725
AMERICAN INCOME FUND INC OTHER 02672T109 208 25,100 X 004 N.A. N.A. N.A.
47 5,625 X X 004 N.A. N.A. N.A.
----------- -----------
255 30,725
AMERICAN INSD MTG INVS SER 85 OTHER 02686E106 0 150 X X 004 N.A. N.A. N.A.
----------- -----------
0 150
AMERICAN INTL GROUP INC COMMON STOCK 026874107 25 375 X X 001 375 0 0
331,848 5,053,268 X 004 2167195 120090 2765983
91,379 1,391,483 X X 004 1277797 17679 96007
----------- -----------
423,252 6,445,126
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 73 3,121 X 004 80 0 3041
24 1,050 X X 004 1050 0 0
----------- -----------
97 4,171
AMERICAN LAND LEASE INC COMMON STOCK 027118108 7 302 X X 004 302 0 0
----------- -----------
7 302
AMERICAN LOCKER GROUP INC COM COMMON STOCK 027284108 1 66 X X 004 0 0 66
----------- -----------
1 66
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 216 5,160 X 004 407 0 4753
85 2,025 X X 004 2000 0 25
----------- -----------
301 7,185
AMERICAN MORTGAGE ACCEPTANCE C COMMON STOCK 027568104 3 200 X 004 200 0 0
----------- -----------
3 200
AMERICAN MUN INCOME OTHER 027649102 1,198 83,761 X 004 N.A. N.A. N.A.
175 12,245 X X 004 N.A. N.A. N.A.
----------- -----------
1,373 96,006
AMERICAN NATL INS CO COMMON STOCK 028591105 1 10 X 004 0 0 10
10 100 X X 004 100 0 0
----------- -----------
11 110
AMERICAN PHARMACEUTICALS PARTN COMMON STOCK 02886P109 36 950 X 004 950 0 0
49 1,300 X X 004 1300 0 0
----------- -----------
85 2,250
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 59 1,648 X 004 39 0 1609
11 300 X X 004 300 0 0
----------- -----------
70 1,948
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 3,650 170,608 X 004 110067 5442 55099
1,710 79,905 X X 004 75460 0 4445
----------- -----------
5,360 250,513
AMERICAN REAL ESTATE PARTNERS OTHER 029169109 32 1,111 X 004 N.A. N.A. N.A.
20 708 X X 004 N.A. N.A. N.A.
----------- -----------
52 1,819
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 57 X 004 57 0 0
----------- -----------
1 57
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 29 700 X 004 700 0 0
11 260 X X 004 260 0 0
----------- -----------
40 960
AMERICAN SELECT PORTFOLIO OTHER 029570108 249 19,401 X 004 N.A. N.A. N.A.
105 8,219 X X 004 N.A. N.A. N.A.
----------- -----------
354 27,620
AMERICAN STD COS COMMON STOCK 029712106 6 150 X 001 150 0 0
9 225 X X 001 0 0 225
10,345 250,353 X 004 5492 5150 239711
28 670 X X 004 0 0 670
----------- -----------
10,388 251,398
AMERICAN STATES WATER CO COMMON STOCK 029899101 208 8,037 X 004 4868 0 3169
15 563 X X 004 563 0 0
----------- -----------
223 8,600
AMERICAN TOWER CORP CL A COMMON STOCK 029912201 14 740 X 004 0 0 740
----------- -----------
14 740
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 1,638 135,800 X 004 N.A. N.A. N.A.
514 42,636 X X 004 N.A. N.A. N.A.
----------- -----------
2,152 178,436
AMERICAN STRATEGIC INCOME INC OTHER 030099105 12 1,000 X 001 N.A. N.A. N.A.
1,237 99,900 X 004 N.A. N.A. N.A.
1,310 105,776 X X 004 N.A. N.A. N.A.
----------- -----------
2,559 206,676
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 9 700 X 001 N.A. N.A. N.A.
685 55,662 X 004 N.A. N.A. N.A.
686 55,725 X X 004 N.A. N.A. N.A.
----------- -----------
1,380 112,087
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 328 22,020 X 004 17420 0 4600
127 8,500 X X 004 8500 0 0
----------- -----------
455 30,520
AMERICAN VANGUARD CORP COMMON STOCK 030371108 36 980 X 004 30 0 950
115 3,135 X X 004 3135 0 0
----------- -----------
151 4,115
AMERICAN WOODMARK CORP COMMON STOCK 030506109 4,548 104,124 X 004 1354 1490 101280
91 2,070 X X 004 1000 0 1070
----------- -----------
4,639 106,194
AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 40 1,991 X 004 49 0 1942
----------- -----------
40 1,991
AMERICREDIT CORP COMMON STOCK 03060R101 1,339 54,782 X 004 947 0 53835
----------- -----------
1,339 54,782
AMERICAS CAR MART INC COMMON STOCK 03062T105 42 1,094 X 004 28 0 1066
----------- -----------
42 1,094
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 95 2,208 X 004 53 0 2155
----------- -----------
95 2,208
AMERON INTL CORP DEL COMMON STOCK 030710107 121 3,195 X 004 1635 0 1560
----------- -----------
121 3,195
AMERIVEST PPTYS INC DEL COMMON STOCK 03071L101 102 16,000 X X 001 16000 0 0
9 1,375 X X 004 1375 0 0
----------- -----------
111 17,375
AMERUS GROUP CO COMMON STOCK 03072M108 311 6,871 X 001 5652 0 1219
99 2,175 X X 001 2175 0 0
11,500 253,872 X 004 10248 0 243624
23 503 X X 004 503 0 0
----------- -----------
11,933 263,421
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,318 39,512 X 004 5085 4813 29614
240 4,077 X X 004 3997 0 80
----------- -----------
2,558 43,589
AMERIGROUP CORP COMMON STOCK 03073T102 14,243 188,261 X 004 2649 0 185612
45 600 X X 004 600 0 0
----------- -----------
14,288 188,861
AMERITRADE HLDG CORP COMMON STOCK 03074K100 34,688 2,439,405 X 004 9583 165340 2264482
73 5,110 X X 004 1900 0 3210
----------- -----------
34,761 2,444,515
AMERIGAS PARTNERS LP OTHER 030975106 88 2,975 X X 004 N.A. N.A. N.A.
----------- -----------
88 2,975
AMETEK INC COMMON STOCK 031100100 1,060 29,730 X 004 6440 0 23290
190 5,328 X X 004 5328 0 0
----------- -----------
1,250 35,058
AMGEN INC COMMON STOCK 031162100 11 175 X 001 175 0 0
353 5,500 X X 001 0 0 5500
118,464 1,846,686 X 004 1359075 43605 444006
37,991 592,220 X X 004 545069 10399 36752
----------- -----------
156,819 2,444,581
AMIS HLDGS INC COMMON STOCK 031538101 100 6,060 X 004 160 0 5900
----------- -----------
100 6,060
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 4 659 X 004 500 0 159
----------- -----------
4 659
AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 61 5,510 X X 004 N.A. N.A. N.A.
----------- -----------
61 5,510
AMPHENOL CORP NEW CL A COMMON STOCK 032095101 24,204 658,795 X 004 4965 21920 631910
----------- -----------
24,204 658,795
AMREP CORP COMMON STOCK 032159105 3 135 X 004 135 0 0
----------- -----------
3 135
AMSOUTH BANCORPORATION COMMON STOCK 032165102 4 150 X 001 150 0 0
7,220 278,773 X 004 180732 8886 89155
4,647 179,450 X X 004 168675 1640 9135
----------- -----------
11,871 458,373
AMSURG CORP COMMON STOCK 03232P405 801 27,132 X 004 21421 0 5711
----------- -----------
801 27,132
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 7,848 335,948 X 004 3658 29300 302990
8 360 X X 004 0 0 360
----------- -----------
7,856 336,308
AMVESCAP P L C A D R COMMON STOCK 03235E100 5 400 X 004 400 0 0
----------- -----------
5 400
ANADARKO PETE CORP COMMON STOCK 032511107 15,894 245,234 X 004 172576 6644 66014
7,037 108,576 X X 004 97730 500 10346
----------- -----------
22,931 353,810
ANALOG DEVICES INC COMMON STOCK 032654105 48,246 1,306,745 X 004 217370 27839 1061536
4,631 125,416 X X 004 110315 900 14201
----------- -----------
52,877 1,432,161
ANALOGIC CORP COMMON STOCK 032657207 97 2,174 X 004 51 0 2123
----------- -----------
97 2,174
ANALYSTS INTL CORP COMMON STOCK 032681108 1 207 X 004 207 0 0
2 460 X X 004 460 0 0
----------- -----------
3 667
ANAREN INC COMMON STOCK 032744104 52 3,977 X 004 99 0 3878
----------- -----------
52 3,977
ANCHOR BANCORP WI INC COMMON STOCK 032839102 842 28,907 X 004 25156 0 3751
----------- -----------
842 28,907
ANCHOR GLASS CONTAINER CORP COMMON STOCK 03304B300 13 1,920 X 004 50 0 1870
----------- -----------
13 1,920
ANDREW CORP COMMON STOCK 034425108 611 44,833 X 004 1220 4180 39433
19 1,430 X X 004 0 0 1430
----------- -----------
630 46,263
ANDRX GROUP COMMON STOCK 034553107 142 6,525 X 004 6425 0 100
29 1,335 X X 004 1335 0 0
----------- -----------
171 7,860
ANGELICA CORP COMMON STOCK 034663104 384 14,188 X 004 48 0 14140
49 1,800 X X 004 800 0 1000
----------- -----------
433 15,988
ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 47 1,991 X 004 1991 0 0
116 4,881 X X 004 4881 0 0
----------- -----------
163 6,872
ANGIOTECH PHARMACEUTICALS INC COMMON STOCK 034918102 7 400 X X 004 400 0 0
----------- -----------
7 400
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 73 2,010 X 004 2010 0 0
66 1,816 X X 004 1706 0 110
----------- -----------
139 3,826
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 49 960 X X 001 960 0 0
270,868 5,339,396 X 004 2106571 267019 2965806
447,034 8,812,027 X X 004 7218449 11307 1582271
----------- -----------
717,951 14,152,383
ANIMAS CORP COMMON STOCK 03525Y105 13 820 X 004 20 0 800
19 1,185 X X 004 1185 0 0
----------- -----------
32 2,005
ANIXTER INTL INC COMMON STOCK 035290105 208 5,789 X 004 146 0 5643
----------- -----------
208 5,789
ANNALY MTG MGMT INC COMMON STOCK 035710409 161 8,220 X 004 7770 0 450
108 5,500 X X 004 2100 0 3400
----------- -----------
269 13,720
ANNTAYLOR STORES CORP COMMON STOCK 036115103 532 24,720 X 004 420 0 24300
----------- -----------
532 24,720
ANSOFT CORP COMMON STOCK 036384105 28 1,389 X 004 34 0 1355
----------- -----------
28 1,389
A N S Y S INC COMMON STOCK 03662Q105 192 5,990 X 004 148 0 5842
----------- -----------
192 5,990
ANTARES PHARMA INC COMMON STOCK 036642106 0 40 X 004 40 0 0
----------- -----------
0 40
ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 241 5,763 X 004 634 0 5129
19 450 X X 004 450 0 0
----------- -----------
260 6,213
ANSWERTHINK INC COMMON STOCK 036916104 41 8,710 X 004 220 0 8490
----------- -----------
41 8,710
ANTHRACITE CAP INC COMMON STOCK 037023108 128 10,365 X 004 253 0 10112
----------- -----------
128 10,365
ANTIGENICS INC COMMON STOCK 037032109 50 4,912 X 004 122 0 4790
----------- -----------
50 4,912
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 96 9,030 X 004 538 0 8492
7 700 X X 004 0 0 700
----------- -----------
103 9,730
AON CORP COMMON STOCK 037389103 3,443 144,291 X 004 59530 7692 77069
1,433 60,070 X X 004 54882 0 5188
----------- -----------
4,876 204,361
APACHE CORP COMMON STOCK 037411105 47 924 X 001 924 0 0
129,978 2,570,273 X 004 1135341 68153 1366779
17,953 355,002 X X 004 316050 2550 36402
----------- -----------
147,978 2,926,199
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 27,733 719,578 X 004 17447 11270 690861
1,054 27,360 X X 004 2910 0 24450
----------- -----------
28,787 746,938
APEX MUNI FUND INC OTHER 037580107 1 100 X X 004 N.A. N.A. N.A.
----------- -----------
1 100
APOGEE ENTERPRISES INC COMMON STOCK 037598109 225 16,803 X 004 10121 0 6682
335 24,988 X X 004 3332 21656 0
----------- -----------
560 41,791
APHTON CORP COMMON STOCK 03759P101 6 2,000 X 004 2000 0 0
----------- -----------
6 2,000
APOLLO GROUP INC CL A COMMON STOCK 037604105 5,556 68,834 X 004 17301 4950 46583
63 788 X X 004 528 0 260
----------- -----------
5,619 69,622
APOLLO GOLD CORP COMMON STOCK 03761E102 0 69 X 004 69 0 0
----------- -----------
0 69
APOLLO INVT CORP COMMON STOCK 03761U106 181 12,010 X 004 310 0 11700
----------- -----------
181 12,010
APPLE COMPUTER INC COMMON STOCK 037833100 258 4,000 X X 001 0 0 4000
43,732 679,051 X 004 9785 55599 613667
765 11,880 X X 004 9554 0 2326
----------- -----------
44,755 694,931
APPLEBEES INTL INC COMMON STOCK 037899101 889 33,597 X 004 5702 0 27895
376 14,212 X X 004 13537 0 675
----------- -----------
1,265 47,809
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 975 29,598 X 004 3540 0 26058
----------- -----------
975 29,598
APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 1,382 66,101 X 004 6816 6344 52941
7 325 X X 004 0 0 325
----------- -----------
1,389 66,426
APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 216 15,708 X 004 1825 0 13883
3 200 X X 004 200 0 0
----------- -----------
219 15,908
APPLICA INCORPORATED COMMON STOCK 03815A106 24 4,045 X 004 315 0 3730
----------- -----------
24 4,045
APPLIED DIGITAL SOLUTIONS COMMON STOCK 038188306 0 60 X 004 60 0 0
1 200 X X 004 200 0 0
----------- -----------
1 260
APPLIED FILMS CORP COMMON STOCK 038197109 5,785 268,311 X 004 10259 23892 234160
----------- -----------
5,785 268,311
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 136 4,965 X 004 121 0 4844
28 1,012 X X 004 1012 0 0
----------- -----------
164 5,977
APPLIED MATLS INC COMMON STOCK 038222105 23,279 1,361,404 X 004 373439 49550 938415
4,815 281,572 X X 004 261118 0 20454
----------- -----------
28,094 1,642,976
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 370 87,915 X 004 4042 8255 75618
2 400 X X 004 140 0 260
----------- -----------
372 88,315
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 9,747 276,507 X 004 48 0 276459
----------- -----------
9,747 276,507
APTAR GROUP INC COMMON STOCK 038336103 468 8,870 X 004 1980 0 6890
704 13,336 X X 004 13336 0 0
----------- -----------
1,172 22,206
AQUA AMERICA INC COMMON STOCK 03836W103 1,187 48,270 X 004 15195 0 33075
122 4,953 X X 004 3953 0 1000
----------- -----------
1,309 53,223
AQUANTIVE INC COMMON STOCK 03839G105 622 69,587 X 004 4316 0 65271
10 1,100 X X 004 0 0 1100
----------- -----------
632 70,687
AQUILA INC COMMON STOCK 03840P102 563 152,759 X 004 22422 1500 128837
60 16,133 X X 004 9675 0 6458
----------- -----------
623 168,892
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 16 425 X 004 175 0 250
----------- -----------
16 425
ARADIGM CORPORATION COMMON STOCK 038505103 1 838 X 004 838 0 0
----------- -----------
1 838
ARAMARK CORPORATION CL B COMMON STOCK 038521100 21 800 X X 001 0 0 800
7 290 X 004 200 0 90
48 1,800 X X 004 1800 0 0
----------- -----------
76 2,890
ARBITRON INC COMMON STOCK 03875Q108 278 7,089 X 004 1259 0 5830
----------- -----------
278 7,089
ARBOR REALTY TRUST INC COMMON STOCK 038923108 34 1,370 X 004 30 0 1340
----------- -----------
34 1,370
ARCH CHEMICALS INC COMMON STOCK 03937R102 140 4,868 X 004 475 0 4393
320 11,125 X X 004 11125 0 0
----------- -----------
460 15,993
ARCH COAL INC COMMON STOCK 039380100 1,011 28,441 X 004 1127 0 27314
64 1,789 X X 004 1789 0 0
----------- -----------
1,075 30,230
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 8,474 379,841 X 004 199298 16365 164178
5,630 252,357 X X 004 245897 0 6460
----------- -----------
14,104 632,198
ARCHIPELAGO HLDGS INC COMMON STOCK 03957A104 43 2,060 X 004 50 0 2010
----------- -----------
43 2,060
ARCHSTONE SMITH TRUST COMMON STOCK 039583109 26,895 702,214 X 004 159474 8580 534160
995 25,970 X X 004 25950 0 20
----------- -----------
27,890 728,184
ARCTIC CAT INC COMMON STOCK 039670104 71 2,684 X 004 69 0 2615
----------- -----------
71 2,684
ARDEN GROUP INC CL A COMMON STOCK 039762109 56 560 X 004 308 0 252
----------- -----------
56 560
ARDEN RLTY GROUP INC COMMON STOCK 039793104 9,039 239,630 X 004 12800 2420 224410
99 2,625 X X 004 2325 0 300
----------- -----------
9,138 242,255
ARGON ST INC COMMON STOCK 040149106 7 200 X 004 200 0 0
----------- -----------
7 200
ARGONAUT GROUP INC COMMON STOCK 040157109 101 4,763 X 004 117 0 4646
----------- -----------
101 4,763
ARGOSY GAMING CO COMMON STOCK 040228108 238 5,093 X 004 125 0 4968
98 2,100 X X 004 2100 0 0
----------- -----------
336 7,193
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 75 10,129 X 004 266 0 9863
----------- -----------
75 10,129
ARIBA INC COMMON STOCK 04033V203 0 16 X 001 16 0 0
200 12,060 X 004 682 0 11378
424 25,537 X X 004 25537 0 0
----------- -----------
624 37,613
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 218 4,859 X 004 706 0 4153
----------- -----------
218 4,859
ARMOR HOLDINGS INC COMMON STOCK 042260109 262 5,579 X 004 139 0 5440
----------- -----------
262 5,579
ARRIS GROUP INC COMMON STOCK 04269Q100 119 16,838 X 004 437 0 16401
1 100 X X 004 100 0 0
----------- -----------
120 16,938
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 89 9,380 X 004 150 0 9230
----------- -----------
89 9,380
ARROW ELECTRS INC COMMON STOCK 042735100 1,035 42,584 X 004 2194 0 40390
68 2,800 X X 004 2800 0 0
----------- -----------
1,103 45,384
ARROW FINL CORP COMMON STOCK 042744102 66 2,121 X 004 433 0 1688
----------- -----------
66 2,121
ARROW INTL INC COMMON STOCK 042764100 108 3,500 X 004 88 0 3412
----------- -----------
108 3,500
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 9 6,200 X 004 6200 0 0
----------- -----------
9 6,200
ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 7,568 669,737 X 004 171 9810 659756
80 7,080 X X 004 0 0 7080
----------- -----------
7,648 676,817
ARTHROCARE CORP COMMON STOCK 043136100 145 4,514 X 004 509 0 4005
32 1,000 X X 004 1000 0 0
----------- -----------
177 5,514
ARTS WAY MFG INC COMMON STOCK 043168103 4 500 X 004 500 0 0
----------- -----------
4 500
ARVIN MERITOR INC COMMON STOCK 043353101 969 43,303 X 004 6184 0 37119
599 26,781 X X 004 26115 0 666
----------- -----------
1,568 70,084
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 30 2,176 X 004 55 0 2121
----------- -----------
30 2,176
ASCENTIAL SOFTWARE CORP COMMON STOCK 04362P207 523 32,092 X 004 678 0 31414
----------- -----------
523 32,092
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 42 3,900 X 004 100 0 3800
----------- -----------
42 3,900
ASHLAND INC COMMON STOCK 044204105 11,502 197,011 X 004 20720 1592 174699
571 9,778 X X 004 8728 0 1050
----------- -----------
12,073 206,789
ASIA PAC FD INC OTHER 044901106 79 5,364 X X 004 N.A. N.A. N.A.
----------- -----------
79 5,364
ASIA TIGERS FD INC OTHER 04516T105 6 550 X 004 N.A. N.A. N.A.
----------- -----------
6 550
ASIA SATELLITE TELECOM HLDGS A COMMON STOCK 04516X106 7 400 X X 004 0 0 400
----------- -----------
7 400
ASK JEEVES INC COMMON STOCK 045174109 2 70 X 004 0 0 70
11 400 X X 004 400 0 0
----------- -----------
13 470
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 41 6,841 X 004 171 0 6670
1 100 X X 004 100 0 0
----------- -----------
42 6,941
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 58 2,376 X 004 61 0 2315
24 1,000 X X 004 1000 0 0
----------- -----------
82 3,376
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 88 7,876 X 004 205 0 7671
----------- -----------
88 7,876
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 50 8,010 X 004 207 0 7803
----------- -----------
50 8,010
ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 679 31,890 X 004 512 2687 28691
----------- -----------
679 31,890
ASSOCIATED BANC CORP COMMON STOCK 045487105 12,455 374,818 X 004 187824 0 186994
438 13,170 X X 004 11027 0 2143
----------- -----------
12,893 387,988
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 20 2,000 X X 004 2000 0 0
----------- -----------
20 2,000
ASSURANT INC COMMON STOCK 04621X108 8 250 X 004 0 0 250
31 1,000 X X 004 0 0 1000
----------- -----------
39 1,250
ASTA FUNDING INC COMMON STOCK 046220109 49 1,810 X 004 50 0 1760
----------- -----------
49 1,810
ASTEC INDS INC COMMON STOCK 046224101 55 3,175 X 004 71 0 3104
----------- -----------
55 3,175
ASTORIA FINL CORP COMMON STOCK 046265104 7,584 189,736 X 004 463 2420 186853
902 22,570 X X 004 20820 0 1750
----------- -----------
8,486 212,306
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 2 50 X X 001 0 0 50
35 950 X 004 950 0 0
101 2,777 X X 004 2378 0 399
----------- -----------
138 3,777
AT ROAD INC COMMON STOCK 04648K105 418 60,438 X 004 166 0 60272
----------- -----------
418 60,438
ASYST TECHNOLOGIES INC COMMON STOCK 04648X107 46 9,105 X 004 239 0 8866
----------- -----------
46 9,105
ATARI INC COMMON STOCK 04651M105 5 1,803 X 004 49 0 1754
----------- -----------
5 1,803
ATHERO GENICS INC COMMON STOCK 047439104 170 7,225 X 004 185 0 7040
118 5,000 X X 004 5000 0 0
----------- -----------
288 12,225
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 19 1,810 X 004 50 0 1760
----------- -----------
19 1,810
ATLANTIC BANCGROUP INC COMMON STOCK 048221105 162 6,000 X X 004 0 0 6000
----------- -----------
162 6,000
ATLANTIC COAST FED CORP COMMON STOCK 048425102 13 980 X 004 0 0 980
----------- -----------
13 980
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 39 1,200 X X 004 0 0 1200
----------- -----------
39 1,200
ATLAS AMERICA INC COMMON STOCK 049167109 16 440 X 004 10 0 430
----------- -----------
16 440
ATMEL CORP COMMON STOCK 049513104 657 167,751 X 004 3650 0 164101
5 1,400 X X 004 1400 0 0
----------- -----------
662 169,151
ATMOS ENERGY CORP COMMON STOCK 049560105 510 18,647 X 004 5895 0 12752
125 4,582 X X 004 3335 500 747
----------- -----------
635 23,229
ATWOOD OCEANICS INC COMMON STOCK 050095108 120 2,294 X 004 53 0 2241
----------- -----------
120 2,294
AUDIOVOX CORP CL A COMMON STOCK 050757103 55 3,523 X 004 83 0 3440
----------- -----------
55 3,523
AUGUST TECHNOLOGY CORP COMMON STOCK 05106U105 36 3,440 X 004 90 0 3350
10,616 1,008,186 X X 004 1008186 0 0
----------- -----------
10,652 1,011,626
AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 13 160 X 004 70 0 90
24 300 X X 004 0 0 300
----------- -----------
37 460
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 5 750 X 004 750 0 0
----------- -----------
5 750
AUTOBYTEL COM INC COMMON STOCK 05275N106 49 8,045 X 004 209 0 7836
----------- -----------
49 8,045
AUTODESK INC COMMON STOCK 052769106 16,461 433,724 X 004 14010 15302 404412
96 2,520 X X 004 2290 0 230
----------- -----------
16,557 436,244
AUTOLIV INC COMMON STOCK 052800109 85 1,773 X 004 1453 0 320
292 6,041 X X 004 6041 0 0
----------- -----------
377 7,814
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 264 5,942 X X 001 742 0 5200
53,010 1,195,251 X 004 703870 20117 471264
36,001 811,736 X X 004 739875 18075 53786
----------- -----------
89,275 2,012,929
AUTOMATIC DATA CV 0 CPN 2 OTHER 053015AC7 21 18,000 X 004 N.A. N.A. N.A.
----------- -----------
21 18,000
AUTONATION INC COMMON STOCK 05329W102 1,521 79,209 X 004 1510 6529 71170
14 720 X X 004 200 0 520
----------- -----------
1,535 79,929
AUTOZONE INC COMMON STOCK 053332102 4,246 46,497 X 004 22002 2835 21660
852 9,332 X X 004 7822 0 1510
----------- -----------
5,098 55,829
AVALONBAY CMNTYS INC COMMON STOCK 053484101 23,594 313,340 X 004 15790 2090 295460
70 929 X X 004 929 0 0
----------- -----------
23,664 314,269
AVANEX CORPORATION COMMON STOCK 05348W109 52 15,764 X 004 739 0 15025
----------- -----------
52 15,764
AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 29 14,473 X 004 362 0 14111
----------- -----------
29 14,473
AVATAR HLDGS INC COMMON STOCK 053494100 43 893 X 004 26 0 867
----------- -----------
43 893
AVAYA INC COMMON STOCK 053499109 0 21 X X 001 21 0 0
35,895 2,086,895 X 004 14988 123262 1948645
227 13,186 X X 004 6226 590 6370
----------- -----------
36,122 2,100,102
AVENTIS S A D R COMMON STOCK 053561106 45 475 X X 004 475 0 0
----------- -----------
45 475
AVERY DENNISON CORP COMMON STOCK 053611109 36 600 X X 001 0 0 600
19,555 326,058 X 004 114513 5928 205617
5,279 88,023 X X 004 73653 5600 8770
----------- -----------
24,870 414,681
AVIALL INC NEW COMMON STOCK 05366B102 105 4,568 X 004 115 0 4453
----------- -----------
105 4,568
AVID TECHNOLOGY INC COMMON STOCK 05367P100 2 40 X 004 0 0 40
6 100 X X 004 0 0 100
----------- -----------
8 140
AVIGEN INC COMMON STOCK 053690103 3 1,000 X 004 1000 0 0
----------- -----------
3 1,000
AVISTA CORP COMMON STOCK 05379B107 205 11,575 X 004 2402 0 9173
43 2,449 X X 004 2449 0 0
----------- -----------
248 14,024
AVNET INC COMMON STOCK 053807103 773 42,353 X 004 720 0 41633
134 7,350 X X 004 7350 0 0
----------- -----------
907 49,703
AVOCENT CORP COMMON STOCK 053893103 31,602 778,277 X 004 6270 40100 731907
41 1,007 X X 004 337 0 670
----------- -----------
31,643 779,284
AVON PRODS INC COMMON STOCK 054303102 27,187 702,495 X 004 90340 22318 589837
9,650 249,352 X X 004 238672 0 10680
----------- -----------
36,837 951,847
A X A ADR COMMON STOCK 054536107 6 238 X 001 238 0 0
50 2,027 X 004 2027 0 0
3 138 X X 004 138 0 0
----------- -----------
59 2,403
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 197 24,241 X 004 5319 0 18922
151 18,513 X X 004 18513 0 0
----------- -----------
348 42,754
AXESSTEL INC COMMON STOCK 05459T101 8 2,500 X 004 2500 0 0
----------- -----------
8 2,500
AXONYX INC COMMON STOCK 05461R101 257 41,492 X 004 32250 0 9242
----------- -----------
257 41,492
AZTAR CORP COMMON STOCK 054802103 3,611 103,415 X 004 6471 1350 95594
34 970 X X 004 0 0 970
----------- -----------
3,645 104,385
B B & T CORP COMMON STOCK 054937107 9,411 223,793 X 004 65886 14049 143858
3,187 75,783 X X 004 64334 0 11449
----------- -----------
12,598 299,576
AXEDA SYSTEMS INC COMMON STOCK 054959101 0 100 X 004 100 0 0
----------- -----------
0 100
B A S F A G A D R COMMON STOCK 055262505 13 180 X 004 180 0 0
29 400 X X 004 400 0 0
----------- -----------
42 580
B C E INC COMMON STOCK 05534B109 12 479 X 004 479 0 0
----------- -----------
12 479
BFC FINL CORP COMMON STOCK 055384200 17 1,350 X 004 30 0 1320
----------- -----------
17 1,350
B E I TECHNOLOGIES INC COMMON STOCK 05538P104 66 2,141 X 004 53 0 2088
----------- -----------
66 2,141
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 7 300 X 004 300 0 0
----------- -----------
7 300
B I S Y S GROUP INC COMMON STOCK 055472104 6,943 422,093 X 004 27021 4950 390122
456 27,722 X X 004 24132 0 3590
----------- -----------
7,399 449,815
B J SERVICES COMPANY COMMON STOCK 055482103 12,168 261,467 X 004 7314 21860 232293
119 2,560 X X 004 1880 0 680
----------- -----------
12,287 264,027
B K F CAPITAL GROUP INC COMMON STOCK 05548G102 45 1,190 X 004 30 0 1160
----------- -----------
45 1,190
B J S WHOLESALE CLUB COMMON STOCK 05548J106 726 24,917 X 004 944 0 23973
15 500 X X 004 100 0 400
----------- -----------
741 25,417
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 0 10 X 004 0 0 10
----------- -----------
0 10
B P P L C SPONS A D R COMMON STOCK 055622104 1,196 20,486 X 001 20486 0 0
35 606 X X 001 606 0 0
265,014 4,537,901 X 004 3613512 27976 896413
241,773 4,139,951 X X 004 3870068 39727 230156
----------- -----------
508,018 8,698,944
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 855 17,711 X 004 16711 0 1000
708 14,668 X X 004 14018 0 650
----------- -----------
1,563 32,379
B R E PPTYS INC CL A COMMON STOCK 05564E106 265 6,587 X 004 6407 0 180
295 7,318 X X 004 3518 0 3800
----------- -----------
560 13,905
B N P RESIDENTIAL PROPERTIES I COMMON STOCK 05564T103 18 1,090 X X 004 1090 0 0
----------- -----------
18 1,090
B T GROUP P L C A D R COMMON STOCK 05577E101 7 188 X 004 188 0 0
43 1,100 X X 004 1100 0 0
----------- -----------
50 1,288
B M C SOFTWARE INC COMMON STOCK 055921100 1,721 92,537 X 004 13073 5759 73705
238 12,815 X X 004 11035 0 1780
----------- -----------
1,959 105,352
B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 1 200 X X 004 200 0 0
----------- -----------
1 200
BADGER METER INC COMMON STOCK 056525108 93 3,100 X 004 3100 0 0
48 1,600 X X 004 1600 0 0
----------- -----------
141 4,700
BADGER PAPER MLS INC COMMON STOCK 056543101 1 250 X 004 250 0 0
----------- -----------
1 250
BAKER HUGHES INC COMMON STOCK 057224107 24,940 584,490 X 004 144498 25676 414316
7,139 167,328 X X 004 146514 0 20814
----------- -----------
32,079 751,818
BAKERS FOOTWEAR GROUP INC COMMON STOCK 057465106 10 1,000 X X 004 1000 0 0
----------- -----------
10 1,000
BALDOR ELEC CO COMMON STOCK 057741100 190 6,880 X 004 666 0 6214
----------- -----------
190 6,880
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 903 34,875 X 004 34875 0 0
583 22,500 X X 004 22500 0 0
----------- -----------
1,486 57,375
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 42 1,555 X 004 41 0 1514
----------- -----------
42 1,555
BALL CORP COMMON STOCK 058498106 1,456 33,120 X 004 3492 2622 27006
136 3,090 X X 004 3000 0 90
----------- -----------
1,592 36,210
BALLARD PWR SYS INC COMMON STOCK 05858H104 19 2,750 X 004 1925 0 825
64 9,400 X X 004 9100 0 300
----------- -----------
83 12,150
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 0 50 X 004 50 0 0
0 100 X X 004 100 0 0
----------- -----------
0 150
BANCFIRST CORP COMMON STOCK 05945F103 50 627 X 004 14 0 613
----------- -----------
50 627
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 32 1,810 X 004 1810 0 0
----------- -----------
32 1,810
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 34 2,748 X 004 2748 0 0
14 1,100 X X 004 0 0 1100
----------- -----------
48 3,848
BANCORP RHODE ISLAND INC COMMON STOCK 059690107 20 500 X X 004 0 0 500
----------- -----------
20 500
BANCORPSOUTH INC COMMON STOCK 059692103 362 14,840 X 004 380 0 14460
----------- -----------
362 14,840
BANCTRUST FINL GROUP INC COMMON STOCK 05978R107 41 1,648 X 004 43 0 1605
----------- -----------
41 1,648
BANDAG INC COMMON STOCK 059815100 479 9,622 X 004 997 0 8625
----------- -----------
479 9,622
BANDAG INC CL A COMMON STOCK 059815308 38 825 X 004 825 0 0
----------- -----------
38 825
BANK OF AMERICA CORP COMMON STOCK 060505104 5 100 X X 001 100 0 0
271,485 5,777,501 X 004 2154327 186606 3436568
108,742 2,314,145 X X 004 2150913 22024 141208
----------- -----------
380,232 8,091,746
BANK GRANITE CORP COMMON STOCK 062401104 55 2,619 X 004 66 0 2553
----------- -----------
55 2,619
BANK OF HAWAII CORP COMMON STOCK 062540109 977 19,243 X 004 1141 0 18102
109 2,142 X X 004 1000 0 1142
----------- -----------
1,086 21,385
BANK MONTREAL QUE COMMON STOCK 063671101 3 60 X 004 60 0 0
46 961 X X 004 0 0 961
----------- -----------
49 1,021
BANK MUTUAL CORP COMMON STOCK 063750103 7,619 626,049 X 004 14725 0 611324
----------- -----------
7,619 626,049
BANK OF THE OZARKS INC COMMON STOCK 063904106 91 2,680 X 004 656 0 2024
----------- -----------
91 2,680
BANK NEW YORK INC COMMON STOCK 064057102 3 100 X 001 100 0 0
18,859 564,298 X 004 381558 13835 228647
12,358 369,798 X X 004 351518 3140 15140
----------- -----------
31,220 934,196
BANK OF NOVA SCOTIA COMMON STOCK 064149107 2,183 64,500 X 004 64500 0 0
30 900 X X 004 900 0 0
----------- -----------
2,213 65,400
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 164 8,246 X 004 217 0 8029
80 4,000 X X 004 0 0 4000
----------- -----------
244 12,246
BANKNORTH GROUP INC COMMON STOCK 06646R107 3,177 86,797 X 004 3950 14890 67957
171 4,664 X X 004 1389 0 3275
----------- -----------
3,348 91,461
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 194 6,071 X 004 156 0 5915
----------- -----------
194 6,071
BANNER CORPORATION COMMON STOCK 06652V109 73 2,326 X 004 49 0 2277
----------- -----------
73 2,326
BANTA CORP COMMON STOCK 066821109 1,234 27,553 X 004 14095 0 13458
14,071 314,375 X X 004 90113 0 224262
----------- -----------
15,305 341,928
BARD C R INC COMMON STOCK 067383109 57,829 903,861 X 004 515252 16186 372423
9,721 151,945 X X 004 131865 7600 12480
----------- -----------
67,550 1,055,806
BARCLAYS PLC ADR COMMON STOCK 06738E204 11 235 X 004 235 0 0
----------- -----------
11 235
BARNES & NOBLE INC COMMON STOCK 067774109 845 26,178 X 004 2016 0 24162
5 155 X X 004 155 0 0
----------- -----------
850 26,333
BARNES GROUP INC COMMON STOCK 067806109 126 4,767 X 004 2071 0 2696
----------- -----------
126 4,767
BARRICK GOLD CORP COMMON STOCK 067901108 276 11,409 X 004 11409 0 0
893 36,841 X X 004 36152 0 689
----------- -----------
1,169 48,250
BARR LABS INC COMMON STOCK 068306109 13,440 295,133 X 004 1551 21872 271710
146 3,212 X X 004 2325 0 887
----------- -----------
13,586 298,345
BARRETT BILL CORP COMMON STOCK 06846N104 963 30,110 X 004 420 0 29690
----------- -----------
963 30,110
BARRIER THERAPEUTICS INC COMMON STOCK 06850R108 21 1,270 X 004 30 0 1240
----------- -----------
21 1,270
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 38 1,917 X 004 47 0 1870
88 4,500 X X 004 4500 0 0
----------- -----------
126 6,417
BAUSCH & LOMB INC COMMON STOCK 071707103 1,075 16,662 X 004 2415 1468 12779
177 2,740 X X 004 2100 600 40
----------- -----------
1,252 19,402
BAXTER INTL INC COMMON STOCK 071813109 7 200 X X 001 0 0 200
42,264 1,223,614 X 004 397112 28871 797631
12,331 356,990 X X 004 309340 1310 46340
----------- -----------
54,602 1,580,804
BAXTER INTERNATL 7.0% CONV PFD PREFERRED ST 071813406 2 30 X 004 N.A. N.A. N.A.
130 2,300 X X 004 N.A. N.A. N.A.
----------- -----------
132 2,330
BAYER A G SPONSORED ADR COMMON STOCK 072730302 41 1,200 X 004 1200 0 0
54 1,600 X X 004 1400 0 200
----------- -----------
95 2,800
B E AEROSPACE INC COMMON STOCK 073302101 135 11,560 X 004 280 0 11280
----------- -----------
135 11,560
B E A SYS INC COMMON STOCK 073325102 53 5,968 X 004 200 2270 3498
9 1,000 X X 004 1000 0 0
----------- -----------
62 6,968
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 51 2,580 X 004 70 0 2510
----------- -----------
51 2,580
BEAR STEARNS COS INC COMMON STOCK 073902108 3,278 32,040 X 004 3022 2522 26496
106 1,039 X X 004 949 0 90
----------- -----------
3,384 33,079
BEARINGPOINT INC COMMON STOCK 074002106 6 674 X 004 84 0 590
----------- -----------
6 674
BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 18 1,031 X 004 25 0 1006
----------- -----------
18 1,031
BEAZER HOMES USA INC COMMON STOCK 07556Q105 390 2,670 X 004 69 0 2601
15 100 X X 004 100 0 0
----------- -----------
405 2,770
BEBE STORES INC COMMON STOCK 075571109 47 1,740 X 004 42 0 1698
----------- -----------
47 1,740
BECKMAN COULTER INC COMMON STOCK 075811109 1,600 23,874 X 004 3234 0 20640
56 831 X X 004 831 0 0
----------- -----------
1,656 24,705
BECTON DICKINSON & CO COMMON STOCK 075887109 6,085 107,130 X 004 35077 6864 65189
1,257 22,138 X X 004 21938 0 200
----------- -----------
7,342 129,268
BED BATH & BEYOND INC COMMON STOCK 075896100 20,987 526,924 X 004 17458 43815 465651
1,189 29,865 X X 004 28725 0 1140
----------- -----------
22,176 556,789
BEDFORD PPTY INVS INC COMMON STOCK 076446301 80 2,823 X 004 68 0 2755
14 500 X X 004 0 0 500
----------- -----------
94 3,323
BEL FUSE INC CL B COMMON STOCK 077347300 74 2,195 X 004 54 0 2141
----------- -----------
74 2,195
BELDEN CDT INC COMMON STOCK 077454106 225 9,728 X 004 808 0 8920
3 129 X X 004 129 0 0
----------- -----------
228 9,857
BELL INDS INC COMMON STOCK 078107109 2 694 X X 004 694 0 0
----------- -----------
2 694
BELLSOUTH CORP COMMON STOCK 079860102 94 3,368 X 001 3368 0 0
73,884 2,658,650 X 004 935453 86749 1636448
27,146 976,826 X X 004 887781 17114 71931
----------- -----------
101,124 3,638,844
BELMONT BANCORP COMMON STOCK 080162100 18 3,000 X X 004 3000 0 0
----------- -----------
18 3,000
BELO CORPORATION CLASS A COMMON STOCK 080555105 1,052 40,079 X 004 825 0 39254
8 300 X X 004 0 0 300
----------- -----------
1,060 40,379
BEMA GOLD CORP COMMON STOCK 08135F107 1 300 X X 004 300 0 0
----------- -----------
1 300
BEMIS INC COMMON STOCK 081437105 89,304 3,069,916 X 004 2031668 13978 1024270
56,516 1,942,800 X X 004 520592 90930 1331278
----------- -----------
145,820 5,012,716
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 13,078 383,542 X 004 5057 0 378485
----------- -----------
13,078 383,542
BENIHANA INC COMMON STOCK 082047101 8 500 X 004 500 0 0
----------- -----------
8 500
BENIHANA INC CL A COMMON STOCK 082047200 1 75 X 004 75 0 0
----------- -----------
1 75
BENTLEY PHARMACEUTICALS INC COMMON STOCK 082657107 32 2,975 X 004 74 0 2901
----------- -----------
32 2,975
BERKLEY W R CORP COMMON STOCK 084423102 4,121 87,367 X 004 2692 0 84675
28 600 X X 004 600 0 0
----------- -----------
4,149 87,967
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 2,022 23 X X 001 23 0 0
50,982 580 X 004 558 0 22
11,515 131 X X 004 95 0 36
----------- -----------
64,519 734
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 6 2 X 001 0 0 2
402 137 X X 001 137 0 0
6,397 2,179 X 004 1972 10 197
8,241 2,807 X X 004 2623 20 164
----------- -----------
15,046 5,125
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 39 1,043 X 004 25 0 1018
----------- -----------
39 1,043
BERRY PETE CO CL A COMMON STOCK 085789105 157 3,301 X 004 94 0 3207
----------- -----------
157 3,301
BEST BUY COMPANY INC COMMON STOCK 086516101 82,534 1,388,980 X 004 678327 47014 663639
18,654 313,933 X X 004 297696 4295 11942
----------- -----------
101,188 1,702,913
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 192 20,950 X 004 538 0 20412
----------- -----------
192 20,950
BEVERLY HILLS BANCORP INC COMMON STOCK 087866109 24 2,380 X 004 70 0 2310
----------- -----------
24 2,380
B H P BILLITON LIMITED COMMON STOCK 088606108 28 1,151 X 004 1151 0 0
395 16,436 X X 004 16436 0 0
----------- -----------
423 17,587
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 114 3,921 X 004 98 0 3823
----------- -----------
114 3,921
BIG LOTS INC COMMON STOCK 089302103 385 31,730 X 004 226 2445 29059
11 940 X X 004 850 0 90
----------- -----------
396 32,670
BIMINI MTG MGMT INC COMMON STOCK 09031E400 46 2,860 X 004 80 0 2780
----------- -----------
46 2,860
BIO RAD LABS INC CL A COMMON STOCK 090572207 193 3,360 X 004 90 0 3270
----------- -----------
193 3,360
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 28 1,620 X 004 40 0 1580
2 100 X X 004 100 0 0
----------- -----------
30 1,720
BIOANALYTICAL SYS INC COMMON STOCK 09058M103 5 1,000 X 004 1000 0 0
----------- -----------
5 1,000
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 18 3,190 X 004 80 0 3110
----------- -----------
18 3,190
BIOENVISION INC COMMON STOCK 09059N100 37 4,100 X 004 100 0 4000
----------- -----------
37 4,100
BIOMET INC COMMON STOCK 090613100 24,672 568,619 X 004 262527 27076 279016
3,324 76,608 X X 004 70153 1400 5055
----------- -----------
27,996 645,227
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 80 12,469 X 004 326 0 12143
----------- -----------
80 12,469
BIOGEN IDEC INC COMMON STOCK 09062X103 10,200 153,134 X 004 57916 8634 86584
1,749 26,256 X X 004 25042 0 1214
----------- -----------
11,949 179,390
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 7,991 359,790 X 004 14150 0 345640
----------- -----------
7,991 359,790
BIOPROGRESS PLC A D R COMMON STOCK 090657107 38 3,000 X X 004 3000 0 0
----------- -----------
38 3,000
BIOPURE CORPORATION COMMON STOCK 09065H105 0 100 X X 004 0 0 100
----------- -----------
0 100
BIOSPHERE MEDICAL INC COMMON STOCK 09066V103 8 2,000 X X 004 2000 0 0
----------- -----------
8 2,000
BIOVERIS CORP COMMON STOCK 090676107 29 3,987 X 004 100 0 3887
15 2,000 X X 004 2000 0 0
----------- -----------
44 5,987
BIOTECH HOLDRS TRUST OTHER 09067D201 130 850 X 004 N.A. N.A. N.A.
205 1,340 X X 004 N.A. N.A. N.A.
----------- -----------
335 2,190
BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 45 4,143 X 004 107 0 4036
----------- -----------
45 4,143
BIOSITE INC COMMON STOCK 090945106 7,372 119,791 X 004 3139 0 116652
58 950 X X 004 950 0 0
----------- -----------
7,430 120,741
BIOMIRA INC COMMON STOCK 09161R106 16 6,500 X 004 6500 0 0
----------- -----------
16 6,500
BLACK & DECKER CORP COMMON STOCK 091797100 16,107 182,358 X 004 76138 1952 104268
3,023 34,222 X X 004 32402 500 1320
----------- -----------
19,130 216,580
BJS RESTAURANTS INC COMMON STOCK 09180C106 30 2,111 X 004 53 0 2058
700 50,000 X X 004 50000 0 0
----------- -----------
730 52,111
BLACK BOX CORP DEL COMMON STOCK 091826107 150 3,132 X 004 83 0 3049
24 500 X X 004 500 0 0
----------- -----------
174 3,632
BLACKBOARD INC COMMON STOCK 091935502 19 1,250 X 004 30 0 1220
----------- -----------
19 1,250
BLACK HILLS CORP COMMON STOCK 092113109 4,095 133,474 X 004 4419 1650 127405
994 32,392 X X 004 27482 0 4910
----------- -----------
5,089 165,866
BLACKBAUD INC COMMON STOCK 09227Q100 23 1,560 X 004 40 0 1520
----------- -----------
23 1,560
BLACKROCK INSD MUN TERM TR OTHER 092474105 33 2,950 X 004 N.A. N.A. N.A.
----------- -----------
33 2,950
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 52 4,834 X 004 N.A. N.A. N.A.
12 1,100 X X 004 N.A. N.A. N.A.
----------- -----------
64 5,934
BLACKROCK INS MUNI INCOME TR OTHER 092479104 28 2,000 X 004 N.A. N.A. N.A.
25 1,807 X X 004 N.A. N.A. N.A.
----------- -----------
53 3,807
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 15 1,000 X 004 N.A. N.A. N.A.
----------- -----------
15 1,000
BLACKROCK INSD MUN 2008 TR OTHER 09247K109 46 2,802 X 004 N.A. N.A. N.A.
----------- -----------
46 2,802
BLACKROCK MUNI TARGET TRUST OTHER 09247M105 58 5,500 X 004 N.A. N.A. N.A.
17 1,589 X X 004 N.A. N.A. N.A.
----------- -----------
75 7,089
BLACKROCK CAL INSURED MUN OTHER 092484104 1 44 X 004 N.A. N.A. N.A.
----------- -----------
1 44
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 250 17,500 X X 004 N.A. N.A. N.A.
----------- -----------
250 17,500
BLACKROCK CORE BOND TRUST OTHER 09249E101 25 1,839 X 004 N.A. N.A. N.A.
9 675 X X 004 N.A. N.A. N.A.
----------- -----------
34 2,514
BLACKROCK STRATEGIC DIVID ACHI OTHER 09249Y107 9 618 X 004 N.A. N.A. N.A.
----------- -----------
9 618
BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 31 2,100 X 004 N.A. N.A. N.A.
105 7,000 X X 004 N.A. N.A. N.A.
----------- -----------
136 9,100
BLAIR CORP COMMON STOCK 092828102 56 1,570 X 004 33 0 1537
----------- -----------
56 1,570
BLOCK H & R INC COMMON STOCK 093671105 3,533 72,112 X 004 23912 4679 43521
1,181 24,100 X X 004 19070 3200 1830
----------- -----------
4,714 96,212
BLOCKBUSTER INC CL A COMMON STOCK 093679108 3,585 375,790 X 004 1970 42410 331410
10 1,031 X X 004 71 0 960
----------- -----------
3,595 376,821
BLOCKBUSTER INC CL B COMMON STOCK 093679207 6,705 761,130 X 004 0 70600 690530
19 2,161 X X 004 71 0 2090
----------- -----------
6,724 763,291
BLOUNT INTL INC COMMON STOCK 095180105 51 2,967 X 004 1834 0 1133
----------- -----------
51 2,967
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 37 1,980 X 004 50 0 1930
9 500 X X 004 500 0 0
----------- -----------
46 2,480
BLUE NILE INC COMMON STOCK 09578R103 20 740 X 004 20 0 720
----------- -----------
20 740
BLUEGREEN CORP COMMON STOCK 096231105 63 3,170 X 004 80 0 3090
----------- -----------
63 3,170
BLYTH INDS INC COMMON STOCK 09643P108 572 19,339 X 004 395 0 18944
6 200 X X 004 0 0 200
----------- -----------
578 19,539
BOB EVANS FARMS INC COMMON STOCK 096761101 515 19,688 X 004 1571 0 18117
354 13,541 X X 004 4231 0 9310
----------- -----------
869 33,229
BOEING CO COMMON STOCK 097023105 61 1,185 X 001 1185 0 0
5 100 X X 001 0 0 100
61,361 1,185,249 X 004 944746 21893 218610
16,929 327,008 X X 004 316343 1200 9465
----------- -----------
78,356 1,513,542
BON-TON STORES INC COMMON STOCK 09776J101 5 310 X 004 30 0 280
----------- -----------
5 310
THE BOMBAY COMPANY INC COMMON STOCK 097924104 38 6,920 X 004 177 0 6743
----------- -----------
38 6,920
BONE CARE INTL INC COMMON STOCK 098072101 126 4,526 X 004 1581 0 2945
42 1,500 X X 004 0 1500 0
----------- -----------
168 6,026
BOOKHAM INC COMMON STOCK 09856E105 0 12 X 004 12 0 0
----------- -----------
0 12
BOOKS-A-MILLION INC COMMON STOCK 098570104 1 100 X 004 100 0 0
----------- -----------
1 100
BORDERS GROUP INC COMMON STOCK 099709107 672 26,455 X 004 655 0 25800
290 11,400 X X 004 0 0 11400
----------- -----------
962 37,855
BORG WARNER INC COMMON STOCK 099724106 8,495 156,812 X 004 2984 0 153828
90 1,654 X X 004 1054 0 600
----------- -----------
8,585 158,466
BORLAND SOFTWARE CORP COMMON STOCK 099849101 184 15,773 X 004 404 0 15369
----------- -----------
184 15,773
BOSTON BEER INC CL A COMMON STOCK 100557107 32 1,509 X 004 20 0 1489
----------- -----------
32 1,509
BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 32 3,515 X 004 75 0 3440
----------- -----------
32 3,515
BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 5,215 185,103 X 004 3006 16390 165707
----------- -----------
5,215 185,103
BOSTON PPTYS INC COMMON STOCK 101121101 31,684 489,931 X 004 31654 3460 454817
1,658 25,640 X X 004 20440 0 5200
----------- -----------
33,342 515,571
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 24,852 699,096 X 004 308427 27302 363367
3,105 87,363 X X 004 81058 450 5855
----------- -----------
27,957 786,459
BOWATER INC COMMON STOCK 102183100 5,730 130,319 X 004 2434 0 127885
----------- -----------
5,730 130,319
BOWNE & CO INC COMMON STOCK 103043105 110 6,792 X 004 177 0 6615
----------- -----------
110 6,792
BOYD GAMING CORP COMMON STOCK 103304101 1,635 39,248 X 004 742 0 38506
----------- -----------
1,635 39,248
BOYKIN LODGING CO COMMON STOCK 103430104 4 401 X 004 401 0 0
----------- -----------
4 401
BRADLEY PHARMACEUTICALS INC COMMON STOCK 104576103 51 2,614 X 004 63 0 2551
23 1,200 X X 004 1000 0 200
----------- -----------
74 3,814
BRADY CORPORATION CL A COMMON STOCK 104674106 276 4,417 X 004 988 0 3429
2,063 32,978 X X 004 32978 0 0
----------- -----------
2,339 37,395
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 289 9,826 X 004 834 0 8992
35 1,200 X X 004 1200 0 0
----------- -----------
324 11,026
BRASCAN CORPORATION COMMON STOCK 10549P606 81 2,250 X 004 2250 0 0
----------- -----------
81 2,250
BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 5 125 X 004 125 0 0
----------- -----------
5 125
BRAZIL FD INC OTHER 105759104 34 1,000 X 004 N.A. N.A. N.A.
----------- -----------
34 1,000
BRIGGS & STRATTON CORP COMMON STOCK 109043109 5,460 131,319 X 004 46643 970 83706
429 10,330 X X 004 9410 0 920
----------- -----------
5,889 141,649
BRIGHAM EXPL CO COMMON STOCK 109178103 2,831 314,550 X 004 110 4580 309860
30 3,310 X X 004 0 0 3310
----------- -----------
2,861 317,860
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 165 2,545 X 004 70 0 2475
----------- -----------
165 2,545
BRIGHTPOINT INC COMMON STOCK 109473405 70 3,570 X 004 90 0 3480
6 319 X X 004 319 0 0
----------- -----------
76 3,889
BRILLIANCE CHINA AUTO HOLDINGS COMMON STOCK 10949Q105 9 450 X X 004 450 0 0
----------- -----------
9 450
BRINKER INTL INC COMMON STOCK 109641100 2,623 74,802 X 004 43566 0 31236
598 17,063 X X 004 15763 0 1300
----------- -----------
3,221 91,865
THE BRINK'S CO COMMON STOCK 109696104 785 19,861 X 004 339 0 19522
5 124 X X 004 124 0 0
----------- -----------
790 19,985
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 23 900 X 001 900 0 0
10 400 X X 001 400 0 0
64,245 2,507,592 X 004 1956462 49356 501774
58,626 2,288,299 X X 004 2093182 31400 163717
----------- -----------
122,904 4,797,191
BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 1 5 X X 004 N.A. N.A. N.A.
----------- -----------
1 5
BRISTOL WEST HOLDINGS INC COMMON STOCK 11037M105 59 2,950 X 004 80 0 2870
----------- -----------
59 2,950
BRITISH AWYS PLC ADR COMMON STOCK 110419306 17 382 X 004 382 0 0
----------- -----------
17 382
BROADCOM CORP COMMON STOCK 111320107 3,919 121,384 X 004 1565 9284 110535
23 728 X X 004 448 0 280
----------- -----------
3,942 122,112
BROADVISION INC COMMON STOCK 111412607 0 77 X 004 77 0 0
----------- -----------
0 77
BROADWING CORP COMMON STOCK 11161E101 85 9,376 X 004 244 0 9132
21 2,350 X X 004 2250 0 100
----------- -----------
106 11,726
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 521 68,200 X 004 17990 840 49370
78 10,200 X X 004 10200 0 0
----------- -----------
599 78,400
BROOKFIELD HOMES CORP COMMON STOCK 112723101 120 3,549 X 004 738 0 2811
7 220 X X 004 220 0 0
----------- -----------
127 3,769
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 6,960 186,110 X 004 19550 2390 164170
105 2,800 X X 004 2800 0 0
----------- -----------
7,065 188,910
BROOKLINE BANCORP INC COMMON STOCK 11373M107 186 11,423 X 004 292 0 11131
----------- -----------
186 11,423
BROOKS AUTOMATION INC NEW COMMON STOCK 114340102 157 9,146 X 004 226 0 8920
----------- -----------
157 9,146
BROOKSTONE INC COMMON STOCK 114537103 76 3,868 X 004 96 0 3772
----------- -----------
76 3,868
BROWN & BROWN INC COMMON STOCK 115236101 1,368 31,402 X 004 7642 0 23760
61 1,406 X X 004 1406 0 0
----------- -----------
1,429 32,808
BROWN FORMAN CORP CL A COMMON STOCK 115637100 183 3,600 X 004 1800 0 1800
104 2,054 X X 004 200 0 1854
----------- -----------
287 5,654
BROWN FORMAN CORP CL B COMMON STOCK 115637209 2,036 41,824 X 004 6410 2796 32618
642 13,190 X X 004 13100 0 90
----------- -----------
2,678 55,014
BROWN SHOE INC COMMON STOCK 115736100 112 3,739 X 004 314 0 3425
157 5,264 X X 004 4300 0 964
----------- -----------
269 9,003
BRUKER BIOSCIENCES INC COMMON STOCK 116794108 17 4,193 X 004 107 0 4086
----------- -----------
17 4,193
BRUNSWICK CORP COMMON STOCK 117043109 33,199 670,702 X 004 16512 43724 610466
446 9,021 X X 004 8171 0 850
----------- -----------
33,645 679,723
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 358 19,327 X 004 5749 0 13578
7 372 X X 004 372 0 0
----------- -----------
365 19,699
BRYN MAWR BANK CORP COMMON STOCK 117665109 30 1,370 X 004 34 0 1336
----------- -----------
30 1,370
B U C A INC COMMON STOCK 117769109 6 800 X 004 800 0 0
----------- -----------
6 800
BUCKEYE PARTNERS LP OTHER 118230101 633 14,950 X 004 N.A. N.A. N.A.
982 23,215 X X 004 N.A. N.A. N.A.
----------- -----------
1,615 38,165
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 86 6,641 X 004 147 0 6494
----------- -----------
86 6,641
BUCKLE INC COMMON STOCK 118440106 43 1,445 X 004 40 0 1405
----------- -----------
43 1,445
BUCYRUS INTL INC CL A COMMON STOCK 118759109 113 2,780 X 004 60 0 2720
----------- -----------
113 2,780
BUFFALO WILD WINGS INC COMMON STOCK 119848109 39 1,110 X 004 30 0 1080
12 350 X X 004 350 0 0
----------- -----------
51 1,460
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 60 1,710 X 004 40 0 1670
141 4,000 X X 004 4000 0 0
----------- -----------
201 5,710
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 100 2,611 X 004 66 0 2545
----------- -----------
100 2,611
BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 79 3,463 X 004 92 0 3371
----------- -----------
79 3,463
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 16,528 349,367 X 004 243986 9604 95777
13,465 284,620 X X 004 276415 420 7785
----------- -----------
29,993 633,987
BURLINGTON RES INC COMMON STOCK 122014103 9,881 227,153 X 004 113449 10000 103704
8,460 194,474 X X 004 187834 486 6154
----------- -----------
18,341 421,627
C & D TECHNOLOGIES INC COMMON STOCK 124661109 1,135 66,581 X 004 186 910 65485
14 860 X X 004 0 0 860
----------- -----------
1,149 67,441
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 15,144 198,360 X 004 7040 2950 188370
88 1,160 X X 004 250 0 910
----------- -----------
15,232 199,520
C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 34 1,524 X 004 49 0 1475
----------- -----------
34 1,524
C B R L GROUP INC COMMON STOCK 12489V106 4 100 X X 001 0 0 100
8,462 202,191 X 004 5320 0 196871
78 1,860 X X 004 1610 0 250
----------- -----------
8,544 204,151
CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 165 4,920 X 004 120 0 4800
11 315 X X 004 315 0 0
----------- -----------
176 5,235
C-COR INC COMMON STOCK 125010108 997 107,160 X 004 211 0 106949
----------- -----------
997 107,160
C D I CORP COMMON STOCK 125071100 51 2,411 X 004 84 0 2327
----------- -----------
51 2,411
C D W CORP COMMON STOCK 12512N105 62,924 948,378 X 004 32033 43290 873055
401 6,055 X X 004 1225 0 4830
----------- -----------
63,325 954,433
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 289 7,234 X 004 189 0 7045
11 276 X X 004 276 0 0
----------- -----------
300 7,510
C H ENERGY GROUP INC COMMON STOCK 12541M102 345 7,177 X 004 4320 0 2857
22 450 X X 004 450 0 0
----------- -----------
367 7,627
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 42,512 765,708 X 004 688396 0 77312
6,224 112,100 X X 004 112100 0 0
----------- -----------
48,736 877,808
CIGNA CORP COMMON STOCK 125509109 19,005 232,988 X 004 23036 8630 201322
4,059 49,766 X X 004 48799 500 467
----------- -----------
23,064 282,754
CIT GROUP INC COMMON STOCK 125581108 50,601 1,104,340 X 004 108629 34014 961697
1,035 22,604 X X 004 16444 0 6160
----------- -----------
51,636 1,126,944
C K E RESTAURANTS INC COMMON STOCK 12561E105 145 10,017 X 004 260 0 9757
----------- -----------
145 10,017
CLECO CORP COMMON STOCK 12561W105 1,878 92,691 X 004 2140 1210 89341
144 7,068 X X 004 4198 0 2870
----------- -----------
2,022 99,759
CMGI INC COMMON STOCK 125750109 226 88,303 X 004 3235 0 85068
2 600 X X 004 600 0 0
----------- -----------
228 88,903
C M S ENERGY CORP COMMON STOCK 125896100 3,935 376,462 X 004 10193 6096 360173
43 4,078 X X 004 918 0 3160
----------- -----------
3,978 380,540
CPI CORP COMMON STOCK 125902106 323 23,790 X X 004 10400 0 13390
----------- -----------
323 23,790
C S S INDS INC COMMON STOCK 125906107 43 1,349 X 004 31 0 1318
----------- -----------
43 1,349
CSK AUTO CORP COMMON STOCK 125965103 151 9,014 X 004 235 0 8779
----------- -----------
151 9,014
CNA FINL CORP COMMON STOCK 126117100 3 110 X 004 0 0 110
80 3,000 X X 004 3000 0 0
----------- -----------
83 3,110
C N A SURETY CORP COMMON STOCK 12612L108 41 3,044 X 004 78 0 2966
----------- -----------
41 3,044
CNF TRANSPORTATION INC COMMON STOCK 12612W104 900 17,955 X 004 299 0 17656
83 1,650 X X 004 1650 0 0
----------- -----------
983 19,605
C N O O C LIMITED A D R COMMON STOCK 126132109 4 80 X X 004 80 0 0
----------- -----------
4 80
CNS INC COMMON STOCK 126136100 2,980 234,110 X 004 0 3470 230640
70 5,510 X X 004 0 0 5510
----------- -----------
3,050 239,620
C N E T NETWORKS INC COMMON STOCK 12613R104 283 25,220 X 004 940 0 24280
----------- -----------
283 25,220
C P HOLDRS COMMON STOCK 12616K106 1,227 15,174 X 004 15174 0 0
----------- -----------
1,227 15,174
CSG SYS INTL INC COMMON STOCK 126349109 519 27,767 X 004 558 0 27209
----------- -----------
519 27,767
C S X CORP COMMON STOCK 126408103 3,723 92,893 X 004 27248 5325 60320
2,127 53,062 X X 004 46760 0 6302
----------- -----------
5,850 145,955
CT COMMUNICATIONS INC COMMON STOCK 126426402 44 3,543 X 004 96 0 3447
----------- -----------
44 3,543
C T S CORP COMMON STOCK 126501105 93 6,988 X 004 178 0 6810
----------- -----------
93 6,988
CUNO INC COMMON STOCK 126583103 195 3,282 X 004 88 0 3194
309 5,200 X X 004 5200 0 0
----------- -----------
504 8,482
CVB FINL CORP COMMON STOCK 126600105 188 7,091 X 004 179 0 6912
----------- -----------
188 7,091
C V S CORP COMMON STOCK 126650100 6,713 148,932 X 004 37079 9844 102009
992 22,020 X X 004 18600 300 3120
----------- -----------
7,705 170,952
CV THERAPEUTICS INC COMMON STOCK 126667104 142 6,159 X 004 160 0 5999
16 700 X X 004 700 0 0
----------- -----------
158 6,859
CABCO TR FOR JC PENNEY PREFERRED ST 126797208 8 300 X 004 N.A. N.A. N.A.
3 100 X X 004 N.A. N.A. N.A.
----------- -----------
11 400
CABELAS INC CL A COMMON STOCK 126804301 2 100 X X 001 100 0 0
1,037 45,618 X 004 45608 0 10
48 2,100 X X 004 2100 0 0
----------- -----------
1,087 47,818
CABLE & WIRELESS PUB LTD CO SP COMMON STOCK 126830207 7 1,000 X X 004 1000 0 0
----------- -----------
7 1,000
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 11 428 X 004 104 0 324
97 3,887 X X 004 3887 0 0
----------- -----------
108 4,315
CABOT CORP COMMON STOCK 127055101 849 21,938 X 004 570 0 21368
39 1,000 X X 004 1000 0 0
----------- -----------
888 22,938
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 284 6,429 X 004 167 0 6262
----------- -----------
284 6,429
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 6,035 150,602 X 004 2163 0 148439
11 280 X X 004 280 0 0
----------- -----------
6,046 150,882
CACHE INC COMMON STOCK 127150308 34 1,860 X 004 50 0 1810
----------- -----------
34 1,860
C A C I INTL INC COMMON STOCK 127190304 388 5,688 X 004 142 0 5546
----------- -----------
388 5,688
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 771 20,443 X 004 20443 0 0
1,222 32,416 X X 004 29416 0 3000
----------- -----------
1,993 52,859
CADENCE DESIGN SYS INC COMMON STOCK 127387108 1,910 138,372 X 004 37576 3940 96856
126 9,123 X X 004 7953 70 1100
----------- -----------
2,036 147,495
CAESARS ENTERTAINMENT INC COMMON STOCK 127687101 2,219 110,193 X 004 2243 0 107950
201 10,000 X X 004 10000 0 0
----------- -----------
2,420 120,193
CAL DIVE INTL INC COMMON STOCK 127914109 320 7,850 X 004 572 0 7278
7 170 X X 004 170 0 0
----------- -----------
327 8,020
CAL MAINE FOODS INC COMMON STOCK 128030202 36 2,950 X 004 100 0 2850
6 500 X X 004 0 0 500
----------- -----------
42 3,450
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 196 9,472 X 004 N.A. N.A. N.A.
10 460 X X 004 N.A. N.A. N.A.
----------- -----------
206 9,932
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 51 2,950 X 004 N.A. N.A. N.A.
3 200 X X 004 N.A. N.A. N.A.
----------- -----------
54 3,150
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 8,847 327,700 X 004 100 31270 296330
17 640 X X 004 0 0 640
----------- -----------
8,864 328,340
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 77 5,500 X 004 N.A. N.A. N.A.
----------- -----------
77 5,500
CALGON CARBON CORP COMMON STOCK 129603106 60 6,625 X 004 179 0 6446
----------- -----------
60 6,625
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 5 227 X X 004 227 0 0
----------- -----------
5 227
CALIFORNIA MICRO DEVICES CORP COMMON STOCK 130439102 29 4,090 X 004 100 0 3990
----------- -----------
29 4,090
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 88 3,838 X 004 91 0 3747
----------- -----------
88 3,838
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 188 4,974 X 004 1743 0 3231
133 3,540 X X 004 3540 0 0
----------- -----------
321 8,514
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 3,099 411,543 X 004 6583 37560 367400
----------- -----------
3,099 411,543
CALLAWAY GOLF CO COMMON STOCK 131193104 562 41,576 X 004 2986 0 38590
1 100 X X 004 100 0 0
----------- -----------
563 41,676
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 2 400 X X 004 400 0 0
----------- -----------
2 400
CALLON PETE CO DEL COMMON STOCK 13123X102 35 2,440 X 004 60 0 2380
----------- -----------
35 2,440
CALLWAVE INC COMMON STOCK 13126N101 11 730 X 004 20 0 710
----------- -----------
11 730
CALPINE CORP COMMON STOCK 131347106 913 231,766 X 004 4732 13789 213245
39 9,960 X X 004 5800 0 4160
----------- -----------
952 241,726
CAMBREX CORP COMMON STOCK 132011107 178 6,563 X 004 1630 0 4933
5 200 X X 004 0 0 200
----------- -----------
183 6,763
CAMBIOR INC COMMON STOCK 13201L103 21 7,730 X X 004 6220 0 1510
----------- -----------
21 7,730
CAMCO FINL CORP COMMON STOCK 132618109 11 736 X 004 736 0 0
152 9,871 X X 004 9871 0 0
----------- -----------
163 10,607
CAMDEN NATL CORP COMMON STOCK 133034108 59 1,497 X 004 34 0 1463
----------- -----------
59 1,497
CAMDEN PPTY TR SBI COMMON STOCK 133131102 3,273 64,190 X 004 4120 1280 58790
51 1,000 X X 004 1000 0 0
----------- -----------
3,324 65,190
CAMECO CORP COMMON STOCK 13321L108 63 600 X 004 600 0 0
21 200 X X 004 200 0 0
----------- -----------
84 800
CAMPBELL SOUP CO COMMON STOCK 134429109 5,947 198,978 X 004 82783 10681 105514
4,426 148,058 X X 004 140228 400 7430
----------- -----------
10,373 347,036
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 6 100 X X 004 100 0 0
----------- -----------
6 100
CANADIAN NATL RY CO COMMON STOCK 136375102 4,445 72,570 X 004 2980 0 69590
156 2,550 X X 004 2550 0 0
----------- -----------
4,601 75,120
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 13 304 X 004 304 0 0
0 10 X X 004 10 0 0
----------- -----------
13 314
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 109 3,163 X 004 663 0 2500
54 1,575 X X 004 1575 0 0
----------- -----------
163 4,738
CANDELA CORP COMMON STOCK 136907102 884 77,794 X 004 94 0 77700
----------- -----------
884 77,794
CANARGO ENERGY CORP COM COMMON STOCK 137225108 0 40 X 004 40 0 0
0 20 X X 004 0 20 0
----------- -----------
0 60
CANCERVAX CORP COMMON STOCK 13738Y107 35 3,220 X 004 80 0 3140
----------- -----------
35 3,220
CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 4 75 X 004 75 0 0
----------- -----------
4 75
CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 20 1,000 X 004 1000 0 0
----------- -----------
20 1,000
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 77 1,837 X 004 48 0 1789
----------- -----------
77 1,837
CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 12,619 355,186 X 004 17206 3450 334530
----------- -----------
12,619 355,186
CAPITAL CORP OF THE WEST COMMON STOCK 140065103 46 971 X 004 23 0 948
----------- -----------
46 971
CAPITAL CROSSING BK COMMON STOCK 140071101 25 820 X 004 20 0 800
----------- -----------
25 820
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 55 4,420 X 004 110 0 4310
----------- -----------
55 4,420
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 45,635 541,918 X 004 113423 12338 416157
4,702 55,831 X X 004 43851 300 11680
----------- -----------
50,337 597,749
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 42 540 X 004 20 0 520
----------- -----------
42 540
CAPITAL TRUST CL A COMMON STOCK 14052H506 75 2,420 X 004 230 0 2190
----------- -----------
75 2,420
CAPITALSOURCE INC COMMON STOCK 14055X102 10 390 X X 001 0 0 390
3 100 X 004 0 0 100
5 200 X X 004 200 0 0
----------- -----------
18 690
CAPITOL BANCORP LTD COMMON STOCK 14056D105 6,165 175,031 X 004 1300 2540 171191
65 1,840 X X 004 0 0 1840
----------- -----------
6,230 176,871
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 181 5,010 X 004 4850 0 160
101 2,800 X X 004 2800 0 0
----------- -----------
282 7,810
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 34 18,120 X 004 2410 0 15710
2 1,200 X X 004 1200 0 0
----------- -----------
36 19,320
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 7 500 X 004 N.A. N.A. N.A.
27 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
34 2,500
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 36 3,419 X 004 80 0 3339
----------- -----------
36 3,419
CAPTARIS INC COMMON STOCK 14071N104 40 7,742 X 004 1702 0 6040
----------- -----------
40 7,742
CAPTIVA SOFTWARE CORP COMMON STOCK 14073T109 1,979 194,298 X 004 3118 17800 173380
----------- -----------
1,979 194,298
CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 17 1,770 X 004 50 0 1720
----------- -----------
17 1,770
CARBO CERAMICS INC COMMON STOCK 140781105 168 2,439 X 004 67 0 2372
----------- -----------
168 2,439
CARAUSTAR INDS INC COMMON STOCK 140909102 93 5,525 X 004 151 0 5374
----------- -----------
93 5,525
CARDIAC SCIENCE INC COMMON STOCK 141410209 44 20,260 X 004 6307 0 13953
----------- -----------
44 20,260
CARDINAL FINL CORP COMMON STOCK 14149F109 53 4,765 X X 004 0 0 4765
----------- -----------
53 4,765
CARDINAL HEALTH INC COMMON STOCK 14149Y108 13,857 238,306 X 004 106248 11879 120179
4,617 79,410 X X 004 76959 0 2451
----------- -----------
18,474 317,716
CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 36 7,032 X 004 182 0 6850
----------- -----------
36 7,032
CARDIOTECH INTL INC COMMON STOCK 14160C100 1 500 X 004 500 0 0
----------- -----------
1 500
CAREER ED CORP COMMON STOCK 141665109 1,434 35,846 X 004 610 0 35236
4 110 X X 004 100 0 10
----------- -----------
1,438 35,956
CAREMARK RX INC COMMON STOCK 141705103 77,421 1,963,486 X 004 177779 106694 1679013
1,117 28,307 X X 004 26537 0 1770
----------- -----------
78,538 1,991,793
CARLISLE COS INC COMMON STOCK 142339100 1,047 16,135 X 004 5156 0 10979
19 300 X X 004 0 0 300
----------- -----------
1,066 16,435
CARMAX INC COMMON STOCK 143130102 1,149 37,018 X 004 620 0 36398
38 1,209 X X 004 1053 0 156
----------- -----------
1,187 38,227
CARMIKE CINEMAS INC COMMON STOCK 143436400 54 1,480 X 004 39 0 1441
----------- -----------
54 1,480
CARNIVAL CORP COMMON STOCK 143658300 12,583 218,347 X 004 48667 16145 153535
1,406 24,393 X X 004 23383 0 1010
----------- -----------
13,989 242,740
CARNIVAL PLC A D R COMMON STOCK 14365C103 19 310 X 004 310 0 0
----------- -----------
19 310
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 273 4,671 X 004 122 0 4549
367 6,276 X X 004 6276 0 0
----------- -----------
640 10,947
CARRAMERICA REALTY CORP COMMON STOCK 144418100 392 11,893 X 004 1553 0 10340
30 900 X X 004 900 0 0
----------- -----------
422 12,793
CARREKER CORP. COMMON STOCK COMMON STOCK 144433109 5,587 649,630 X 004 100 0 649530
----------- -----------
5,587 649,630
CARRIER ACCESS CORP COMMON STOCK 144460102 73 6,880 X 004 3100 0 3780
----------- -----------
73 6,880
CARRIZO OIL & GAS INC COMMON STOCK 144577103 4,979 440,580 X 004 7040 40150 393390
----------- -----------
4,979 440,580
CARTER INC COMMON STOCK 146229109 44 1,280 X 004 30 0 1250
----------- -----------
44 1,280
CASCADE BANCORP COMMON STOCK 147154108 77 3,809 X 004 645 0 3164
----------- -----------
77 3,809
CASCADE CORP COMMON STOCK 147195101 262 6,553 X 004 4550 0 2003
64 1,600 X X 004 1600 0 0
----------- -----------
326 8,153
CASCADE FINANCIAL CORP COMMON STOCK 147272108 38 2,042 X 004 2042 0 0
----------- -----------
38 2,042
CASCADE NAT GAS CORP COMMON STOCK 147339105 168 7,942 X 004 5808 0 2134
16 750 X X 004 750 0 0
----------- -----------
184 8,692
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 55 3,768 X 004 94 0 3674
----------- -----------
55 3,768
CASEYS GEN STORES INC COMMON STOCK 147528103 238 13,073 X 004 3645 0 9428
38 2,100 X X 004 400 0 1700
----------- -----------
276 15,173
CASH AMERICA INTL INC COMMON STOCK 14754D100 171 5,764 X 004 415 0 5349
----------- -----------
171 5,764
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 48 1,386 X 004 1386 0 0
327 9,354 X X 004 9354 0 0
----------- -----------
375 10,740
CASTLE AM & CO COMMON STOCK 148411101 30 2,540 X 004 2540 0 0
----------- -----------
30 2,540
CASTLE CONV FD INC OTHER 148443104 1 24 X 004 N.A. N.A. N.A.
----------- -----------
1 24
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 30 5,476 X 004 134 0 5342
----------- -----------
30 5,476
CATALINA MARKETING CORP COMMON STOCK 148867104 977 33,000 X 004 5174 0 27826
----------- -----------
977 33,000
CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 33 1,349 X 004 28 0 1321
----------- -----------
33 1,349
CATELLUS DEV CORP NEW COMMON STOCK 149113102 13,172 430,472 X 004 16992 3800 409680
172 5,616 X X 004 5249 0 367
----------- -----------
13,344 436,088
CATERPILLAR INC COMMON STOCK 149123101 74,913 768,256 X 004 195708 17124 555424
20,806 213,374 X X 004 159346 15908 38120
----------- -----------
95,719 981,630
CATHAY GENERAL BANCORP COMMON STOCK 149150104 332 8,866 X 004 618 0 8248
1,277 34,064 X X 004 34064 0 0
----------- -----------
1,609 42,930
CATO CORP CL A COMMON STOCK 149205106 109 3,789 X 004 80 0 3709
----------- -----------
109 3,789
CAVCO INDUSTRIAL INC COMMON STOCK 149568107 1 22 X 004 0 0 22
----------- -----------
1 22
CEDAR FAIR LP OTHER 150185106 145 4,400 X 004 N.A. N.A. N.A.
1,797 54,622 X X 004 N.A. N.A. N.A.
----------- -----------
1,942 59,022
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 46 3,210 X 004 80 0 3130
----------- -----------
46 3,210
CELL GENESYS INC COMMON STOCK 150921104 70 8,660 X 004 222 0 8438
316 39,000 X X 004 39000 0 0
----------- -----------
386 47,660
CELLSTAR CORP COMMON STOCK 150925204 1 200 X X 004 200 0 0
----------- -----------
1 200
CELL THERAPEUTICS INC COMMON STOCK 150934107 109 13,389 X 004 301 0 13088
----------- -----------
109 13,389
CELESTICA INC COMMON STOCK 15101Q108 10 678 X X 001 0 0 678
68 4,800 X 004 4100 0 700
----------- -----------
78 5,478
CELGENE CORP COMMON STOCK 151020104 53 1,980 X 004 1760 0 220
----------- -----------
53 1,980
CELLEGY PHARMACEUTICALS INC COMMON STOCK 15115L103 6 2,000 X 004 2000 0 0
----------- -----------
6 2,000
CEMEX S A COMMON STOCK 151290889 9 252 X 004 252 0 0
----------- -----------
9 252
CENDANT CORP COMMON STOCK 151313103 8,032 343,578 X 004 55238 27377 260963
1,625 69,518 X X 004 59068 6000 4450
----------- -----------
9,657 413,096
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 18 2,315 X 004 57 0 2258
----------- -----------
18 2,315
CENTENE CORP COMMON STOCK 15135B101 223 7,856 X 004 198 0 7658
----------- -----------
223 7,856
CENTER FINANCIAL CORP COMMON STOCK 15146E102 37 1,866 X 004 52 0 1814
----------- -----------
37 1,866
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 8,220 171,660 X 004 8900 2660 160100
----------- -----------
8,220 171,660
CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 11 100 X 004 N.A. N.A. N.A.
----------- -----------
11 100
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,440 127,495 X 004 35893 3459 88143
594 52,623 X X 004 48065 1374 3184
----------- -----------
2,034 180,118
CENTEX CORP COMMON STOCK 152312104 2,116 35,514 X 004 960 3172 31382
64 1,075 X X 004 375 0 700
----------- -----------
2,180 36,589
CENTRAL COAST BANCORP COMMON STOCK 153145107 40 1,738 X 004 40 0 1698
----------- -----------
40 1,738
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 67 2,284 X 004 62 0 2222
----------- -----------
67 2,284
CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 235 8,385 X 004 N.A. N.A. N.A.
11 400 X X 004 N.A. N.A. N.A.
----------- -----------
246 8,785
CENTRAL FREIGHT LINES INC COMMON STOCK 153491105 11 1,670 X 004 40 0 1630
----------- -----------
11 1,670
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 16 3,000 X 004 3000 0 0
----------- -----------
16 3,000
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 136 3,268 X 004 85 0 3183
----------- -----------
136 3,268
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 255 7,047 X 004 1489 0 5558
109 3,002 X X 004 0 0 3002
----------- -----------
364 10,049
CENTRAL PARKING CORP COMMON STOCK 154785109 54 3,594 X 004 94 0 3500
----------- -----------
54 3,594
CENTRAL SECURITIES CORP OTHER 155123102 15 640 X 004 N.A. N.A. N.A.
----------- -----------
15 640
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 72 3,104 X 004 1051 0 2053
72 3,100 X X 004 2200 0 900
----------- -----------
144 6,204
CENTURY ALUMINUM CO COMMON STOCK 156431108 301 11,432 X 004 7844 0 3588
----------- -----------
301 11,432
CENTURY BANCORP INC COMMON STOCK 156432106 24 816 X 004 21 0 795
----------- -----------
24 816
CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 54 12,295 X 004 307 0 11988
----------- -----------
54 12,295
CENTURY TEL INC COMMON STOCK 156700106 8,519 240,173 X 004 39894 3385 196894
942 26,564 X X 004 17617 0 8947
----------- -----------
9,461 266,737
CEPHALON INC COMMON STOCK 156708109 1,027 20,190 X 004 340 0 19850
----------- -----------
1,027 20,190
CEPHEID INC COMMON STOCK 15670R107 90 9,045 X 004 207 0 8838
----------- -----------
90 9,045
CERADYNE INC COMMON STOCK 156710105 194 3,393 X 004 383 0 3010
23 400 X X 004 100 0 300
----------- -----------
217 3,793
CERES GROUP INC COMMON STOCK 156772105 30 5,840 X 004 150 0 5690
----------- -----------
30 5,840
CERIDIAN CORP COMMON STOCK 156779100 1,386 75,793 X 004 24516 0 51277
32 1,725 X X 004 525 1200 0
----------- -----------
1,418 77,518
CERNER CORP COMMON STOCK 156782104 1,365 25,681 X 004 20124 0 5557
203 3,825 X X 004 1825 0 2000
----------- -----------
1,568 29,506
CERTEGY INC COMMON STOCK 156880106 998 28,068 X 004 6561 0 21507
547 15,400 X X 004 14100 0 1300
----------- -----------
1,545 43,468
CHALONE WINE GROUP LTD COMMON STOCK 157639105 3 217 X X 004 217 0 0
----------- -----------
3 217
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 165 13,899 X 004 488 0 13411
----------- -----------
165 13,899
CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 4 500 X X 004 0 0 500
----------- -----------
4 500
CHARLES RIV ASSOCS INC COMMON STOCK 159852102 92 1,965 X 004 48 0 1917
----------- -----------
92 1,965
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 1,044 22,686 X 004 422 0 22264
41 900 X X 004 900 0 0
----------- -----------
1,085 23,586
CHARTERMAC COMMON STOCK 160908109 1,313 53,696 X 004 5738 0 47958
163 6,675 X X 004 6675 0 0
----------- -----------
1,476 60,371
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 23 2,269 X 004 57 0 2212
----------- -----------
23 2,269
CHARMING SHOPPES INC COMMON STOCK 161133103 209 22,268 X 004 568 0 21700
----------- -----------
209 22,268
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 177 78,952 X 004 27691 0 51261
237 106,000 X X 004 106000 0 0
----------- -----------
414 184,952
CHARTER FINANCIAL CORP COMMON STOCK 16122M100 34 769 X 004 24 0 745
----------- -----------
34 769
CHATTEM INC COMMON STOCK 162456107 104 3,138 X 004 84 0 3054
----------- -----------
104 3,138
CHECK FREE CORP COMMON STOCK 162813109 1,191 31,279 X 004 531 0 30748
86 2,258 X X 004 1308 0 950
----------- -----------
1,277 33,537
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 272 15,043 X 004 7887 0 7156
139 7,700 X X 004 7700 0 0
----------- -----------
411 22,743
CHEESECAKE FACTORY INC COMMON STOCK 163072101 12,834 395,255 X 004 3710 31655 359890
46 1,415 X X 004 900 0 515
----------- -----------
12,880 396,670
CHEMED CORP COMMON STOCK 16359R103 200 2,983 X 004 687 0 2296
70 1,050 X X 004 0 0 1050
----------- -----------
270 4,033
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 199 4,637 X 004 117 0 4520
----------- -----------
199 4,637
CHENIERE ENERGY INC COMMON STOCK 16411R208 311 4,880 X 004 130 0 4750
----------- -----------
311 4,880
CHEROKEE INC COMMON STOCK 16444H102 46 1,308 X 004 32 0 1276
----------- -----------
46 1,308
CHEROKEE INTL CORP COMMON STOCK 164450108 13 1,390 X 004 40 0 1350
----------- -----------
13 1,390
CHESAPEAKE CORP COMMON STOCK 165159104 102 3,772 X 004 97 0 3675
----------- -----------
102 3,772
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 185 11,225 X 004 10135 0 1090
109 6,600 X X 004 2600 0 4000
----------- -----------
294 17,825
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 24 900 X X 004 0 0 900
----------- -----------
24 900
CHEVRONTEXACO CORP COMMON STOCK 166764100 150 2,864 X 001 2864 0 0
87 1,662 X X 001 1662 0 0
199,498 3,799,231 X 004 2464472 75266 1259493
128,839 2,453,616 X X 004 2311680 22566 119370
----------- -----------
328,574 6,257,373
CHICAGO BRIDGE & IRON CO N V N COMMON STOCK 167250109 20,143 503,560 X 004 6920 0 496640
8 200 X X 004 200 0 0
----------- -----------
20,151 503,760
CHICAGO MERCANTILE EXCHANGE COMMON STOCK 167760107 45 200 X 004 150 0 50
91 400 X X 004 400 0 0
----------- -----------
136 600
CHICOS FAS INC COMMON STOCK 168615102 44,195 970,685 X 004 32265 57700 880720
165 3,640 X X 004 2000 0 1640
----------- -----------
44,360 974,325
CHILE FD INC OTHER 168834109 1 50 X 004 N.A. N.A. N.A.
----------- -----------
1 50
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 124 3,350 X 004 84 0 3266
----------- -----------
124 3,350
CHINA FD INC OTHER 169373107 8 250 X 004 N.A. N.A. N.A.
----------- -----------
8 250
CHINA MOBILE HONG KONG LTD A D COMMON STOCK 16941M109 17 1,000 X 004 1000 0 0
22 1,300 X X 004 1300 0 0
----------- -----------
39 2,300
CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 10 250 X 004 250 0 0
4 100 X X 004 100 0 0
----------- -----------
14 350
CHINA TELECOM CORP LTD ADR COMMON STOCK 169426103 23 625 X X 004 625 0 0
----------- -----------
23 625
CHOICE HOTELS INTL INC COMMON STOCK 169905106 5 80 X 004 0 0 80
----------- -----------
5 80
CHIQUITA BRANDS INTL WT 3 OTHER 170032114 1 98 X 004 N.A. N.A. N.A.
2 375 X X 004 N.A. N.A. N.A.
----------- -----------
3 473
CHIQUITA BRANDS INTL COMMON STOCK 170032809 377 17,072 X 004 9276 0 7796
0 20 X X 004 20 0 0
----------- -----------
377 17,092
CHIRON CORP COMMON STOCK 170040109 1,911 57,314 X 004 5177 4966 47171
121 3,648 X X 004 3488 0 160
----------- -----------
2,032 60,962
CHITTENDEN CORP COMMON STOCK 170228100 256 8,895 X 004 226 0 8669
----------- -----------
256 8,895
CHOICE POINT INC COMMON STOCK 170388102 2,595 56,439 X 004 25916 0 30523
5,422 117,900 X X 004 117900 0 0
----------- -----------
8,017 174,339
CHORDIANT SOFTWARE INC COMMON STOCK 170404107 34 14,850 X 004 350 0 14500
----------- -----------
34 14,850
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 134 7,272 X 004 185 0 7087
36 1,937 X X 004 1937 0 0
----------- -----------
170 9,209
CHROMAVISION MED SYS INC COMMON STOCK 17111P104 1 600 X X 004 600 0 0
----------- -----------
1 600
CHRONIMED INC COMMON STOCK 171164106 1 100 X 004 100 0 0
7 1,000 X X 004 1000 0 0
----------- -----------
8 1,100
CHUBB CORP COMMON STOCK 171232101 12,336 160,419 X 004 106831 5047 48541
5,905 76,783 X X 004 71133 0 5650
----------- -----------
18,241 237,202
CHUBB CORP 7.0% CONV PFD PREFERRED ST 171232309 109 3,700 X 004 N.A. N.A. N.A.
----------- -----------
109 3,700
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q205 1 50 X X 004 50 0 0
----------- -----------
1 50
CHURCH AND DWIGHT INC COMMON STOCK 171340102 734 21,824 X 004 369 0 21455
101 3,000 X X 004 2100 0 900
----------- -----------
835 24,824
CHURCHILL DOWNS INC COMMON STOCK 171484108 75 1,675 X 004 39 200 1436
33 740 X X 004 540 0 200
----------- -----------
108 2,415
CIBER INC COMMON STOCK 17163B102 105 10,876 X 004 1250 0 9626
----------- -----------
105 10,876
CIENA CORP COMMON STOCK 171779101 672 201,133 X 004 39776 17157 144200
124 37,080 X X 004 30600 0 6480
----------- -----------
796 238,213
CIENA CORP 3.750% 2 OTHER 171779AA9 107 120,000 X 004 N.A. N.A. N.A.
----------- -----------
107 120,000
CIMAREX ENERGY CO COMMON STOCK 171798101 465 12,262 X 004 4451 0 7811
----------- -----------
465 12,262
CIGNA INVESTMENT SECURITIES IN OTHER 17179X106 204 11,063 X X 004 N.A. N.A. N.A.
----------- -----------
204 11,063
CINCINNATI BELL INC COMMON STOCK 171871106 1,470 354,340 X 004 223476 0 130864
740 178,260 X X 004 150760 0 27500
----------- -----------
2,210 532,600
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 61 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
61 1,500
CINCINNATI FINL CORP COMMON STOCK 172062101 395,854 8,943,823 X 004 2879608 3539 6060676
14,078 318,063 X X 004 290477 0 27586
----------- -----------
409,932 9,261,886
CINERGY CORP COMMON STOCK 172474108 71,739 1,723,242 X 004 1013595 12602 697045
31,262 750,955 X X 004 694810 2475 53670
----------- -----------
103,001 2,474,197
CIPHERGEN BIOSYSTEMS INC COMMON STOCK 17252Y104 19 4,513 X 004 115 0 4398
----------- -----------
19 4,513
CIRCLE GROUP HLDGS INC COMMON STOCK 172570103 10 4,800 X 004 1100 0 3700
----------- -----------
10 4,800
CIRCUIT CITY STORES INC COMMON STOCK 172737108 876 56,086 X 004 580 5082 50424
64 4,060 X X 004 3900 0 160
----------- -----------
940 60,146
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 69 2,967 X 004 73 0 2894
----------- -----------
69 2,967
CIRRUS LOGIC INC COMMON STOCK 172755100 90 16,337 X 004 421 0 15916
----------- -----------
90 16,337
CISCO SYS INC COMMON STOCK 17275R102 3 140 X 001 140 0 0
33 1,700 X X 001 1500 0 200
138,196 7,153,275 X 004 4185802 210081 2757392
66,180 3,425,491 X X 004 3288523 28224 108744
----------- -----------
204,412 10,580,606
CITADEL BROADCASTING CORP COMMON STOCK 17285T106 2 130 X 004 0 0 130
----------- -----------
2 130
CINTAS CORP COMMON STOCK 172908105 5,987 136,505 X 004 89909 4318 42278
2,088 47,614 X X 004 41974 0 5640
----------- -----------
8,075 184,119
CITIGROUP INC COMMON STOCK 172967101 355,181 7,371,961 X 004 3096731 227040 4048190
104,438 2,167,661 X X 004 1970633 17354 179674
----------- -----------
459,619 9,539,622
CITIGROUP INC LITIGATION WT 12 OTHER 172967127 0 343 X 004 N.A. N.A. N.A.
1 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
1 1,343
CITIGROUP INVTS CORPORATE LN F OTHER 17307C107 21 1,500 X 004 N.A. N.A. N.A.
----------- -----------
21 1,500
CITIZENS BKG CORP MICH COMMON STOCK 174420109 1,649 47,990 X 004 39818 0 8172
----------- -----------
1,649 47,990
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 1,760 127,588 X 004 38126 7656 81806
198 14,352 X X 004 13791 0 561
----------- -----------
1,958 141,940
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 40 1,660 X 004 39 0 1621
5 200 X X 004 200 0 0
----------- -----------
45 1,860
CITIZENS INC COMMON STOCK 174740100 47 7,368 X 004 988 0 6380
5 830 X X 004 830 0 0
----------- -----------
52 8,198
CITRIX SYS INC COMMON STOCK 177376100 10,541 430,826 X 004 8360 36717 385749
52 2,140 X X 004 1900 0 240
----------- -----------
10,593 432,966
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 54 1,498 X 004 34 0 1464
----------- -----------
54 1,498
CITY HLDG CO COMMON STOCK 177835105 117 3,236 X 004 81 0 3155
----------- -----------
117 3,236
CITY INVESTING CO LIQ TR COMMON STOCK 177900107 1 685 X 004 685 0 0
58 30,000 X X 004 30000 0 0
----------- -----------
59 30,685
CITY NATL CORP COMMON STOCK 178566105 30,621 433,418 X 004 7848 5440 420130
222 3,140 X X 004 1950 0 1190
----------- -----------
30,843 436,558
CLAIRES STORES INC COMMON STOCK 179584107 740 34,828 X 004 796 0 34032
----------- -----------
740 34,828
CLARCOR INC COMMON STOCK 179895107 9,016 164,623 X 004 13895 5210 145518
174 3,185 X X 004 415 0 2770
----------- -----------
9,190 167,808
CLARK INC COMMON STOCK 181457102 49 3,153 X 004 76 0 3077
----------- -----------
49 3,153
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 10,129 302,441 X 004 118896 18447 165098
1,806 53,931 X X 004 48834 500 4597
----------- -----------
11,935 356,372
CLEVELAND CLIFFS INC COMMON STOCK 185896107 256 2,464 X 004 450 0 2014
14 130 X X 004 130 0 0
----------- -----------
270 2,594
CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 32 2,630 X 004 70 0 2560
----------- -----------
32 2,630
CLOROX CO COMMON STOCK 189054109 90,983 1,543,938 X 004 768582 25086 750270
22,096 374,942 X X 004 346637 1260 27045
----------- -----------
113,079 1,918,880
CLOSURE MED CORP COMMON STOCK 189093107 26 1,332 X 004 33 0 1299
----------- -----------
26 1,332
COACH INC COMMON STOCK 189754104 4,014 71,172 X 004 21885 4709 44578
345 6,128 X X 004 5678 0 450
----------- -----------
4,359 77,300
COACHMEN INDS INC COMMON STOCK 189873102 48 2,742 X 004 73 0 2669
----------- -----------
48 2,742
COASTAL FINANCIAL CORP COMMON STOCK 19046E105 49 2,554 X 004 71 0 2483
----------- -----------
49 2,554
CO BIZ INC COMMON STOCK 190897108 2,596 127,880 X 004 9222 0 118658
----------- -----------
2,596 127,880
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 91 1,594 X 004 454 0 1140
----------- -----------
91 1,594
COCA COLA CO COMMON STOCK 191216100 32 775 X X 001 675 0 100
108,131 2,596,818 X 004 1428590 77560 1090668
88,834 2,133,395 X X 004 2041333 29666 62396
----------- -----------
196,997 4,730,988
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 2,729 130,838 X 004 5250 11734 113854
42 1,990 X X 004 1000 0 990
----------- -----------
2,771 132,828
COEUR D ALENE MINES CORP COMMON STOCK 192108108 183 46,544 X 004 1187 0 45357
----------- -----------
183 46,544
COGENT INC COMMON STOCK 19239Y108 1 20 X 004 0 0 20
----------- -----------
1 20
COGNEX CORP COMMON STOCK 192422103 286 10,232 X 004 2696 0 7536
----------- -----------
286 10,232
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 1,974 46,624 X 004 910 0 45714
63 1,494 X X 004 1494 0 0
----------- -----------
2,037 48,118
COGNOS INC COMMON STOCK 19244C109 469 10,646 X 004 1226 0 9420
53 1,200 X X 004 1200 0 0
----------- -----------
522 11,846
COHERENT INC COMMON STOCK 192479103 178 5,838 X 004 146 0 5692
27 900 X X 004 900 0 0
----------- -----------
205 6,738
COHEN & STEERS INC COMMON STOCK 19247A100 24 1,460 X 004 40 0 1420
----------- -----------
24 1,460
COHEN & STEERS QUALITY INCOME OTHER 19247L106 75 3,617 X 004 N.A. N.A. N.A.
----------- -----------
75 3,617
COHU INC COMMON STOCK 192576106 77 4,148 X 004 110 0 4038
----------- -----------
77 4,148
COINSTAR INC COMMON STOCK 19259P300 127 4,716 X 004 123 0 4593
----------- -----------
127 4,716
COLDWATER CREEK INC COMMON STOCK 193068103 3,829 124,000 X 004 106 12132 111762
----------- -----------
3,829 124,000
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 50 1,630 X 004 38 0 1592
----------- -----------
50 1,630
COLGATE PALMOLIVE CO COMMON STOCK 194162103 73,788 1,442,300 X 004 531131 34183 876986
75,329 1,472,419 X X 004 664561 1100 806758
----------- -----------
149,117 2,914,719
COLLEGIATE FDG SVCS INC COMMON STOCK 19458M108 21 1,520 X 004 40 0 1480
----------- -----------
21 1,520
COLLINS & AIKMAN CORP COMMON STOCK 194830204 33 7,474 X 004 191 0 7283
----------- -----------
33 7,474
COLONIAL BANCGROUP INC COMMON STOCK 195493309 1,124 52,940 X 004 7035 0 45905
----------- -----------
1,124 52,940
COLONIAL HIGH INCOME MUN TR OTHER 195743109 16 2,532 X 004 N.A. N.A. N.A.
----------- -----------
16 2,532
COLONIAL INSD MUN FD OTHER 195761101 21 1,500 X 004 N.A. N.A. N.A.
35 2,550 X X 004 N.A. N.A. N.A.
----------- -----------
56 4,050
COLONIAL INTERMARKET INC TR OTHER 195762109 2 168 X 004 N.A. N.A. N.A.
----------- -----------
2 168
COLONIAL INVT GRADE MUN TR SBI OTHER 195768106 295 28,980 X 004 N.A. N.A. N.A.
62 6,085 X X 004 N.A. N.A. N.A.
----------- -----------
357 35,065
COLONIAL MUNI INC TRST OTHER 195799101 26 4,600 X 004 N.A. N.A. N.A.
7 1,173 X X 004 N.A. N.A. N.A.
----------- -----------
33 5,773
COLONIAL PPTYS TR COMMON STOCK 195872106 144 3,670 X 004 94 0 3576
4 100 X X 004 100 0 0
----------- -----------
148 3,770
COLOR KINETICS INC COMMON STOCK 19624P100 1,020 58,010 X 004 20 0 57990
----------- -----------
1,020 58,010
COLUMBIA BANCORP COMMON STOCK 197227101 39 1,129 X 004 27 0 1102
17 500 X X 004 0 0 500
----------- -----------
56 1,629
COLUMBIA BKG SYS INC COMMON STOCK 197236102 850 34,042 X 004 31094 0 2948
67 2,689 X X 004 2689 0 0
----------- -----------
917 36,731
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 2 28 X 004 0 0 28
69 1,158 X X 004 1158 0 0
----------- -----------
71 1,186
COMFORT SYS USA INC COMMON STOCK 199908104 58 7,490 X 004 190 0 7300
----------- -----------
58 7,490
COMCAST CORP CL A COMMON STOCK 20030N101 18 534 X 001 534 0 0
75,490 2,268,322 X 004 497050 104543 1666729
10,268 308,525 X X 004 282032 4429 22064
----------- -----------
85,776 2,577,381
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 1,711 52,114 X 004 48614 0 3500
823 25,057 X X 004 11582 13000 475
----------- -----------
2,534 77,171
COMERICA INC COMMON STOCK 200340107 7,349 120,427 X 004 67884 4405 48138
5,051 82,791 X X 004 75751 0 7040
----------- -----------
12,400 203,218
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 2,385 37,030 X 004 5248 0 31782
235 3,647 X X 004 3647 0 0
----------- -----------
2,620 40,677
COMMERCE BANCSHARES INC COMMON STOCK 200525103 3,012 60,008 X 004 59883 0 125
4,787 95,360 X X 004 49016 0 46344
----------- -----------
7,799 155,368
COMMERCE GROUP INC MASS COMMON STOCK 200641108 296 4,845 X 004 222 0 4623
----------- -----------
296 4,845
COMMERCIAL CAPITAL BANCORP COMMON STOCK 20162L105 163 7,034 X 004 182 0 6852
----------- -----------
163 7,034
COMMERCIAL FED CORP COMMON STOCK 201647104 1 25 X X 001 25 0 0
364 12,276 X 004 4588 0 7688
5 168 X X 004 168 0 0
----------- -----------
370 12,469
COMMERCIAL METALS CO COMMON STOCK 201723103 281 5,550 X 004 146 0 5404
----------- -----------
281 5,550
COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 259 12,561 X 004 2817 0 9744
39 1,900 X X 004 1900 0 0
----------- -----------
298 14,461
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 1,963 89,934 X 004 88084 0 1850
----------- -----------
1,963 89,934
COMMONWEALTH BIOTECHNOLOGIES I COMMON STOCK 202739108 6 1,000 X 004 1000 0 0
----------- -----------
6 1,000
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 223 4,489 X 004 371 0 4118
47 937 X X 004 0 0 937
----------- -----------
270 5,426
COMMSCOPE INC COMMON STOCK 203372107 2,350 124,327 X 004 585 1410 122332
19 1,020 X X 004 0 0 1020
----------- -----------
2,369 125,347
COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 107 3,568 X 004 3568 0 0
----------- -----------
107 3,568
COMMUNITY BK SYS INC COMMON STOCK 203607106 2,976 105,336 X 004 100232 0 5104
----------- -----------
2,976 105,336
COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 59 2,088 X 004 58 0 2030
----------- -----------
59 2,088
COMMUNITY HEALTH CARE COMMON STOCK 203668108 19,505 699,583 X 004 5416 41460 652707
23 840 X X 004 0 0 840
----------- -----------
19,528 700,423
COMMUNICATIONS SYS INC COMMON STOCK 203900105 9 756 X 004 756 0 0
----------- -----------
9 756
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 434 13,431 X 004 10978 0 2453
12 365 X X 004 365 0 0
----------- -----------
446 13,796
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 64 3,360 X X 004 3360 0 0
----------- -----------
64 3,360
COMPANHIA VALE DO RIO DOCE SPO COMMON STOCK 204412100 1 50 X X 004 50 0 0
----------- -----------
1 50
CIA VALUE DO RIO DOCE A D R COMMON STOCK 204412209 29 1,000 X X 004 1000 0 0
----------- -----------
29 1,000
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 14 500 X 004 500 0 0
----------- -----------
14 500
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 5 200 X X 004 200 0 0
----------- -----------
5 200
COMPASS BANCSHARES INC COMMON STOCK 20449H109 10,979 225,581 X 004 180946 22535 22100
4,168 85,630 X X 004 81439 0 4191
----------- -----------
15,147 311,211
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 9,293 383,557 X 004 6487 6200 370870
448 18,450 X X 004 1920 0 16530
----------- -----------
9,741 402,007
COMPUCREDIT CORP COMMON STOCK 20478N100 99 3,619 X 004 91 0 3528
----------- -----------
99 3,619
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 19,204 618,266 X 004 15867 30573 571826
1,094 35,252 X X 004 36547 0 1305
----------- -----------
20,298 653,518
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 33 4,700 X 004 4700 0 0
36 5,000 X X 004 5000 0 0
----------- -----------
69 9,700
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 29 1,246 X 004 30 0 1216
----------- -----------
29 1,246
COMPUTER SCIENCES CORP COMMON STOCK 205363104 10,011 177,613 X 004 6792 4798 166023
1,060 18,816 X X 004 18366 0 450
----------- -----------
11,071 196,429
COMPUWARE CORP COMMON STOCK 205638109 688 107,140 X 004 950 10510 95680
33 5,260 X X 004 1150 0 4110
----------- -----------
721 112,400
COMPX INTL INC CL A COMMON STOCK 20563P101 13 820 X 004 170 0 650
----------- -----------
13 820
COMSTOCK RESOURCES INC COMMON STOCK 205768203 7,324 332,198 X 004 16708 28720 286770
----------- -----------
7,324 332,198
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 131 3,474 X 004 786 0 2688
----------- -----------
131 3,474
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 2,607 106,632 X 004 4367 4732 97533
244 9,988 X X 004 9828 0 160
----------- -----------
2,851 116,620
CONAGRA FOODS INC COMMON STOCK 205887102 29 1,000 X X 001 1000 0 0
60,840 2,065,887 X 004 1876089 16848 172950
50,330 1,708,976 X X 004 1413661 2600 292715
----------- -----------
111,199 3,775,863
CONCEPTUS INC COMMON STOCK 206016107 52 6,490 X 004 1651 0 4839
24 3,000 X X 004 3000 0 0
----------- -----------
76 9,490
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 39 3,546 X 004 90 0 3456
----------- -----------
39 3,546
CONCORDE CAREER COLLEGES INC COMMON STOCK 20651H201 0 22 X 004 22 0 0
----------- -----------
0 22
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 45 5,095 X 004 134 0 4961
----------- -----------
45 5,095
CONEXANT SYS INC COMMON STOCK 207142100 45 22,426 X 004 14332 0 8094
211 106,071 X X 004 102043 0 4028
----------- -----------
256 128,497
CONMED CORP COMMON STOCK 207410101 190 6,704 X 004 1096 0 5608
----------- -----------
190 6,704
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 73 2,753 X 004 1240 0 1513
58 2,200 X X 004 2200 0 0
----------- -----------
131 4,953
CONNETICS CORPORATION COMMON STOCK 208192104 4,540 186,850 X 004 3048 16490 167312
----------- -----------
4,540 186,850
CONNS INC COMMON STOCK 208242107 23 1,360 X 004 30 0 1330
----------- -----------
23 1,360
CONOCOPHILLIPS COMMON STOCK 20825C104 31 360 X X 001 360 0 0
101,537 1,169,387 X 004 572861 29099 567427
24,209 278,809 X X 004 246810 9791 22208
----------- -----------
125,777 1,448,556
CONSECO INC WT 9 OTHER 208464123 0 140 X 004 N.A. N.A. N.A.
----------- -----------
0 140
CONSECO INC COMMON STOCK 208464883 16 798 X 004 298 0 500
----------- -----------
16 798
C O N S O L ENERGY INC COMMON STOCK 20854P109 293 7,134 X 004 6900 0 234
72 1,750 X X 004 1750 0 0
----------- -----------
365 8,884
CONSOLIDATED EDISON INC COMMON STOCK 209115104 13 300 X 001 300 0 0
5,157 117,867 X 004 57310 2599 57958
3,353 76,632 X X 004 70148 0 6484
----------- -----------
8,523 194,799
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 101 2,205 X 004 56 0 2149
----------- -----------
101 2,205
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 47 1,096 X 004 28 0 1068
----------- -----------
47 1,096
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 10,893 234,192 X 004 189110 0 45082
1,622 34,873 X X 004 32758 115 2000
----------- -----------
12,515 269,065
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 42 900 X X 004 900 0 0
----------- -----------
42 900
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 10,848 248,182 X 004 32291 1793 214098
1,792 40,992 X X 004 27495 6450 7047
----------- -----------
12,640 289,174
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 216 15,984 X 004 2722 0 13262
----------- -----------
216 15,984
CONVERGYS CORP COMMON STOCK 212485106 5,877 392,108 X 004 312618 3691 75799
3,109 207,441 X X 004 168831 2000 36610
----------- -----------
8,986 599,549
COOPER CAMERON CORP COMMON STOCK 216640102 1,078 20,021 X 004 1028 0 18993
----------- -----------
1,078 20,021
COOPER COS INC COMMON STOCK 216648402 5,608 79,460 X 004 70 1250 78140
91 1,298 X X 004 388 0 910
----------- -----------
5,699 80,758
COOPER TIRE & RUBR CO COMMON STOCK 216831107 10,135 470,276 X 004 7727 1980 460569
2 104 X X 004 0 0 104
----------- -----------
10,137 470,380
COORS ADOLPH CO CL B COMMON STOCK 217016104 752 9,939 X 004 200 966 8773
79 1,050 X X 004 1050 0 0
----------- -----------
831 10,989
COPART INC COMMON STOCK 217204106 828 31,450 X 004 543 0 30907
----------- -----------
828 31,450
COPPER MOUNTAIN NETWORKS COMMON STOCK 217510205 0 126 X 004 126 0 0
0 10 X X 004 10 0 0
----------- -----------
0 136
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 6 880 X 004 20 0 860
----------- -----------
6 880
CORILLIAN CORPORATION COMMON STOCK 218725109 31 6,310 X 004 160 0 6150
----------- -----------
31 6,310
CORGENTECH INC COMMON STOCK 21872P105 12 1,450 X 004 30 0 1420
----------- -----------
12 1,450
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 596 31,632 X 004 540 0 31092
----------- -----------
596 31,632
CORIO INC COMMON STOCK 218875102 10 5,000 X 004 5000 0 0
----------- -----------
10 5,000
CORIXA CORP COMMON STOCK 21887F100 42 11,589 X 004 279 0 11310
0 101 X X 004 101 0 0
----------- -----------
42 11,690
CORN PRODS INTL INC COMMON STOCK 219023108 957 17,872 X 004 10861 0 7011
347 6,475 X X 004 5452 0 1023
----------- -----------
1,304 24,347
CORNELL COMPANIES, INC COMMON STOCK 219141108 39 2,578 X 004 65 0 2513
----------- -----------
39 2,578
CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 97 9,764 X 004 246 0 9518
----------- -----------
97 9,764
CORNERSTONE STRATEGIC VALUE FU OTHER 21924B104 9 1,000 X 004 N.A. N.A. N.A.
1 174 X X 004 N.A. N.A. N.A.
----------- -----------
10 1,174
CORNING INC COMMON STOCK 219350105 10,387 882,462 X 004 369991 35392 477079
2,787 236,859 X X 004 214223 8752 13884
----------- -----------
13,174 1,119,321
CORNING INC 11 OTHER 219350AJ4 250 316,000 X 004 N.A. N.A. N.A.
----------- -----------
250 316,000
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 10 150 X 004 84 0 66
----------- -----------
10 150
CORPORATE HIGH YIELD FUND CL V OTHER 219931102 31 2,001 X 004 N.A. N.A. N.A.
----------- -----------
31 2,001
CORPORATE HIGH YIELD FUND VI OTHER 219932100 35 2,400 X X 004 N.A. N.A. N.A.
----------- -----------
35 2,400
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 10,951 373,103 X 004 6698 4380 362025
59 2,000 X X 004 0 0 2000
----------- -----------
11,010 375,103
CORRECTIONAL PPTYS TR COMMON STOCK 22025E104 62 2,147 X 004 57 0 2090
----------- -----------
62 2,147
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 277 6,859 X 004 176 0 6683
----------- -----------
277 6,859
CORUS BANKSHARES INC COMMON STOCK 220873103 145 3,014 X 004 82 0 2932
14 300 X X 004 0 0 300
----------- -----------
159 3,314
CORVEL CORP COMMON STOCK 221006109 33 1,232 X 004 32 0 1200
----------- -----------
33 1,232
COSI INC COMMON STOCK 22122P101 24 4,010 X 004 100 0 3910
----------- -----------
24 4,010
COST PLUS INC CALIF COMMON STOCK 221485105 136 4,227 X 004 104 0 4123
----------- -----------
136 4,227
COSTCO WHSL CORP COMMON STOCK 22160K105 32 666 X X 001 666 0 0
44,123 911,460 X 004 717442 14574 179444
13,691 282,816 X X 004 272949 1475 8392
----------- -----------
57,846 1,194,942
COSTAR GROUP INC COMMON STOCK 22160N109 1,178 25,495 X 004 79 0 25416
----------- -----------
1,178 25,495
COTT CORPORATION COMMON STOCK 22163N106 10 400 X 004 400 0 0
----------- -----------
10 400
COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 6,244 168,718 X 004 16962 14600 137156
347 9,380 X X 004 8512 0 868
----------- -----------
6,591 178,098
COURIER CORP COMMON STOCK 222660102 64 1,239 X 004 29 0 1210
----------- -----------
64 1,239
COUSINS PPTYS INC COMMON STOCK 222795106 12,040 397,750 X 004 32810 1500 363440
----------- -----------
12,040 397,750
COVANCE INC COMMON STOCK 222816100 10,769 277,904 X 004 3845 0 274059
131 3,388 X X 004 3388 0 0
----------- -----------
10,900 281,292
COVANSYS CORP COMMON STOCK 22281W103 60 3,890 X 004 100 0 3790
3 193 X X 004 193 0 0
----------- -----------
63 4,083
COVENANT TRANS INC CL A COMMON STOCK 22284P105 35 1,691 X 004 40 0 1651
----------- -----------
35 1,691
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 2,098 39,520 X 004 2683 0 36837
7 125 X X 004 125 0 0
----------- -----------
2,105 39,645
COX RADIO INC CL A COMMON STOCK 224051102 25 1,489 X 004 1429 0 60
----------- -----------
25 1,489
C P SHIPS LTD COMMON STOCK 22409V102 2 150 X 004 150 0 0
3 187 X X 004 187 0 0
----------- -----------
5 337
CRANE CO COMMON STOCK 224399105 1,228 42,581 X 004 23761 0 18820
666 23,093 X X 004 23093 0 0
----------- -----------
1,894 65,674
CRAWFORD & CO CL B COMMON STOCK 224633107 37 4,982 X 004 61 0 4921
----------- -----------
37 4,982
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 1 190 X 004 N.A. N.A. N.A.
----------- -----------
1 190
CRAY INC COMMON STOCK 225223106 77 16,586 X 004 426 0 16160
----------- -----------
77 16,586
CRAY RESH INC DEB CV 6.125% 2 OTHER 225224AA2 7 10,000 X 004 N.A. N.A. N.A.
20 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
27 40,000
CREDENCE SYS CORP COMMON STOCK 225302108 485 52,959 X 004 1997 0 50962
----------- -----------
485 52,959
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 52 2,057 X 004 47 0 2010
----------- -----------
52 2,057
CREE INC COMMON STOCK 225447101 1,035 25,833 X 004 442 0 25391
60 1,500 X X 004 800 0 700
----------- -----------
1,095 27,333
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 63 3,460 X 004 3050 0 410
49 2,700 X X 004 2300 0 400
----------- -----------
112 6,160
CRESCENT RE EQTS CO 6.75% CONV PREFERRED ST 225756204 33 1,500 X 004 N.A. N.A. N.A.
----------- -----------
33 1,500
CRIIMI MAE INC COMMON STOCK 226603504 1 35 X 001 35 0 0
1 34 X 004 34 0 0
10 603 X X 004 0 603 0
----------- -----------
12 672
CROMPTON CORPORATION COMMON STOCK 227116100 800 67,823 X 004 6708 0 61115
----------- -----------
800 67,823
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 80 4,447 X 004 111 0 4336
----------- -----------
80 4,447
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 100 2,500 X 004 2500 0 0
32 811 X X 004 800 0 11
----------- -----------
132 3,311
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 17 410 X 004 10 0 400
----------- -----------
17 410
CROWN CASTLE INTL CORP COMMON STOCK 228227104 4 260 X 004 0 0 260
58 3,500 X X 004 3500 0 0
----------- -----------
62 3,760
CROWN HOLDINGS INC COMMON STOCK 228368106 7,169 521,831 X 004 13470 7090 501271
405 29,450 X X 004 24350 0 5100
----------- -----------
7,574 551,281
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 25 2,865 X 004 81 0 2784
----------- -----------
25 2,865
CRT PROPERTIES INC COMMON STOCK 22876P109 128 5,378 X 004 133 0 5245
----------- -----------
128 5,378
CTI MOLECULAR IMAGING INC COMMON STOCK 22943D105 86 6,029 X 004 151 0 5878
----------- -----------
86 6,029
CUBIC CORP COMMON STOCK 229669106 76 3,034 X 004 83 0 2951
627 24,993 X X 004 24993 0 0
----------- -----------
703 28,027
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 98 8,291 X 004 250 0 8041
----------- -----------
98 8,291
CULLEN FROST BANKERS INC COMMON STOCK 229899109 27,537 566,611 X 004 8611 13280 544720
5 100 X X 004 100 0 0
----------- -----------
27,542 566,711
CUMMINS INC COMMON STOCK 231021106 1,273 15,199 X 004 1710 1037 12452
13 155 X X 004 115 0 40
----------- -----------
1,286 15,354
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 147 9,736 X 004 447 0 9289
----------- -----------
147 9,736
CURIS INC COMMON STOCK 231269101 48 9,180 X 004 240 0 8940
----------- -----------
48 9,180
CURAGEN CORP COMMON STOCK 23126R101 60 8,349 X 004 220 0 8129
7 1,000 X X 004 1000 0 0
----------- -----------
67 9,349
CURTISS WRIGHT CORP COMMON STOCK 231561101 234 4,084 X 004 100 0 3984
----------- -----------
234 4,084
CURTISS WRIGHT CORP CL B COMMON STOCK 231561408 1 10 X 004 10 0 0
68 1,200 X X 004 0 0 1200
----------- -----------
69 1,210
CYBERGUARD CORP COMMON STOCK 231910100 21 3,347 X 004 89 0 3258
----------- -----------
21 3,347
CUTERA INC COMMON STOCK 232109108 4,455 356,502 X 004 5733 32614 318155
----------- -----------
4,455 356,502
CYBEROPTICS CORP COMMON STOCK 232517102 22 1,450 X 004 40 0 1410
----------- -----------
22 1,450
CYBERSOURCE CORP COMMON STOCK 23251J106 326 45,570 X 004 130 0 45440
----------- -----------
326 45,570
CYBERONICS INC COMMON STOCK 23251P102 69 3,344 X 004 83 0 3261
10 500 X X 004 500 0 0
----------- -----------
79 3,844
CYMER INC COMMON STOCK 232572107 212 7,180 X 004 182 0 6998
----------- -----------
212 7,180
CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 80 5,690 X 004 150 0 5540
----------- -----------
80 5,690
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 518 44,209 X 004 955 0 43254
5 400 X X 004 400 0 0
----------- -----------
523 44,609
CYTEC INDS INC COMMON STOCK 232820100 5,715 111,139 X 004 3442 0 107697
47 911 X X 004 617 294 0
----------- -----------
5,762 112,050
CYTOGEN CORP COMMON STOCK 232824300 35 3,010 X 004 80 0 2930
----------- -----------
35 3,010
CYTOKINETICS INC COMMON STOCK 23282W100 15 1,480 X 004 40 0 1440
----------- -----------
15 1,480
D & E COMMUNICATIONS INC COMMON STOCK 232860106 28 2,289 X 004 64 0 2225
----------- -----------
28 2,289
D & K HEALTHCARE INC COMMON STOCK 232861104 48 6,000 X 004 6000 0 0
7 900 X X 004 900 0 0
----------- -----------
55 6,900
CYTYC CORP COMMON STOCK 232946103 5,532 200,644 X 004 974 2530 197140
51 1,840 X X 004 0 0 1840
----------- -----------
5,583 202,484
DCAP GROUP INC COMMON STOCK 233065200 11 1,400 X 004 1400 0 0
----------- -----------
11 1,400
DDI CORP COMMON STOCK 233162304 16 5,080 X 004 130 0 4950
0 50 X X 004 0 0 50
----------- -----------
16 5,130
D H B INDUSTRIES INC COMMON STOCK 23321E103 75 3,958 X 004 106 0 3852
4 200 X X 004 200 0 0
----------- -----------
79 4,158
DJ ORTHOPEDICS INC COMMON STOCK 23325G104 74 3,472 X 004 85 0 3387
----------- -----------
74 3,472
DNP SELECT INCOME FUND INC OTHER 23325P104 12 1,000 X X 001 N.A. N.A. N.A.
977 81,996 X 004 N.A. N.A. N.A.
2,417 202,733 X X 004 N.A. N.A. N.A.
----------- -----------
3,406 285,729
D P L INC COMMON STOCK 233293109 2,004 79,786 X 004 33244 0 46542
3,101 123,515 X X 004 118845 1500 3170
----------- -----------
5,105 203,301
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 196 4,597 X 004 122 0 4475
11 250 X X 004 250 0 0
----------- -----------
207 4,847
D R HORTON INC COMMON STOCK 23331A109 3,523 87,388 X 004 6752 0 80636
8 200 X X 004 200 0 0
----------- -----------
3,531 87,588
D S T SYS INC DEL COMMON STOCK 233326107 2,729 52,350 X 004 1651 0 50699
----------- -----------
2,729 52,350
D S P GROUP INC COMMON STOCK 23332B106 126 5,645 X 004 144 0 5501
----------- -----------
126 5,645
D T E ENERGY CO COMMON STOCK 233331107 7 152 X 001 152 0 0
2 40 X X 001 40 0 0
2,789 64,661 X 004 20856 1575 42230
941 21,805 X X 004 20675 0 1130
----------- -----------
3,739 86,658
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 7 120 X 004 0 0 120
17 300 X X 004 0 0 300
----------- -----------
24 420
DAKTRONICS INC COMMON STOCK 234264109 70 2,807 X 004 75 0 2732
10 400 X X 004 400 0 0
----------- -----------
80 3,207
DANA CORP COMMON STOCK 235811106 811 46,785 X 004 6533 3861 36391
117 6,776 X X 004 6656 0 120
----------- -----------
928 53,561
DANAHER CORP COMMON STOCK 235851102 149 2,600 X X 001 2600 0 0
6,620 115,313 X 004 30915 9338 75060
1,961 34,156 X X 004 28286 0 5870
----------- -----------
8,730 152,069
DANIELSON HOLDING CORPORATION COMMON STOCK 236274106 75 8,880 X 004 230 0 8650
----------- -----------
75 8,880
DARDEN RESTAURANTS INC COMMON STOCK 237194105 14 495 X X 001 0 0 495
3,360 121,127 X 004 74012 4531 42584
2,233 80,515 X X 004 70635 9000 880
----------- -----------
5,607 202,137
DARLING INTL INC COMMON STOCK 237266101 65 14,801 X 004 2319 0 12482
----------- -----------
65 14,801
DATALINK CORP COMMON STOCK 237934104 3 1,000 X 004 1000 0 0
----------- -----------
3 1,000
DATASCOPE CORP COMMON STOCK 238113104 90 2,273 X 004 58 0 2215
----------- -----------
90 2,273
DATASTREAM SYS INC COMMON STOCK 238124101 1 150 X X 004 150 0 0
----------- -----------
1 150
DAVE & BUSTERS INC COMMON STOCK 23833N104 44 2,161 X 004 55 0 2106
----------- -----------
44 2,161
DA VITA INC COMMON STOCK 23918K108 10 253 X 004 118 0 135
----------- -----------
10 253
DEAN FOODS COMPANY COMMON STOCK 242370104 25 744 X 001 744 0 0
3,986 120,965 X 004 8520 840 111605
106 3,219 X X 004 1967 0 1252
----------- -----------
4,117 124,928
DEB SHOPS INC COMMON STOCK 242728103 18 718 X 004 18 0 700
----------- -----------
18 718
DEBT STRATEGIES FUND INC OTHER 24276Q109 28 3,964 X 004 N.A. N.A. N.A.
91 13,000 X X 004 N.A. N.A. N.A.
----------- -----------
119 16,964
DECKERS OUTDOOR CORP COMMON STOCK 243537107 82 1,740 X 004 50 0 1690
----------- -----------
82 1,740
DECODE GENETICS INC COMMON STOCK 243586104 5,734 734,164 X 004 10228 0 723936
----------- -----------
5,734 734,164
DEERE & CO COMMON STOCK 244199105 61 826 X 001 826 0 0
7,964 107,027 X 004 35667 6284 65076
2,969 39,914 X X 004 37119 600 2195
----------- -----------
10,994 147,767
DEL LABS INC COMMON STOCK 245091103 33 939 X 004 21 0 918
----------- -----------
33 939
DEL MONTE FOODS CO COMMON STOCK 24522P103 264 23,973 X 004 22748 0 1225
391 35,512 X X 004 26851 0 8661
----------- -----------
655 59,485
DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 4 337 X 004 N.A. N.A. N.A.
----------- -----------
4 337
DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 4 336 X 004 N.A. N.A. N.A.
----------- -----------
4 336
DELAWARE INVTS MINN MUN INCOME OTHER 24610U105 119 7,091 X 004 N.A. N.A. N.A.
74 4,400 X X 004 N.A. N.A. N.A.
----------- -----------
193 11,491
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 12 700 X 004 N.A. N.A. N.A.
307 18,037 X X 004 N.A. N.A. N.A.
----------- -----------
319 18,737
DELAWARE INVTS MINN MUN INCOME OTHER 24610W101 7 435 X X 004 N.A. N.A. N.A.
----------- -----------
7 435
DELL INC COMMON STOCK 24702R101 287 6,800 X X 001 0 0 6800
135,220 3,208,798 X 004 1173615 90785 1944398
19,958 473,610 X X 004 445875 940 26795
----------- -----------
155,465 3,689,208
DELPHI CORPORATION COMMON STOCK 247126105 1,700 188,491 X 004 35089 16223 137179
264 29,258 X X 004 24706 2490 2062
----------- -----------
1,964 217,749
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 332 7,189 X 004 2523 0 4666
----------- -----------
332 7,189
DELTA & PINE LD CO COMMON STOCK 247357106 200 7,317 X 004 190 0 7127
----------- -----------
200 7,317
DELTA AIR LINES INC DEL COMMON STOCK 247361108 441 58,834 X 004 2177 5431 51226
38 4,992 X X 004 4892 0 100
----------- -----------
479 63,826
DELTIC TIMBER CORP COMMON STOCK 247850100 255 6,016 X 004 4146 0 1870
348 8,208 X X 004 8168 40 0
----------- -----------
603 14,224
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 80 5,130 X 004 130 0 5000
----------- -----------
80 5,130
DENBURY RES INC COM NEW COMMON STOCK 247916208 293 10,676 X 004 271 0 10405
----------- -----------
293 10,676
DELUXE CORP COMMON STOCK 248019101 771 20,661 X 004 2201 0 18460
9,276 248,497 X X 004 27370 220327 800
----------- -----------
10,047 269,158
DENDRITE INTL INC COMMON STOCK 248239105 136 6,986 X 004 180 0 6806
----------- -----------
136 6,986
DENDREON CORP COMMON STOCK 24823Q107 284 26,293 X 004 15287 0 11006
121 11,250 X X 004 11250 0 0
----------- -----------
405 37,543
DENTSPLY INTL INC NEW COMMON STOCK 249030107 30,070 535,064 X 004 8975 34350 491739
46 826 X X 004 216 0 610
----------- -----------
30,116 535,890
DEPARTMENT 56 INC COMMON STOCK 249509100 46 2,782 X 004 267 0 2515
----------- -----------
46 2,782
DEPOMED INC COMMON STOCK 249908104 22 4,110 X 004 100 0 4010
----------- -----------
22 4,110
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 5 200 X 004 200 0 0
----------- -----------
5 200
DESIGN WITHIN REACH INC COMMON STOCK 250557105 10 700 X 004 10 0 690
----------- -----------
10 700
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 412 18,178 X 004 18178 0 0
18 800 X X 004 0 0 800
----------- -----------
430 18,978
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 27,289 615,030 X 004 30177 4050 580803
372 8,385 X X 004 6685 0 1700
----------- -----------
27,661 623,415
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 13,929 357,885 X 004 221461 12638 123786
5,571 143,134 X X 004 125606 200 17328
----------- -----------
19,500 501,019
DE VRY INC DEL COMMON STOCK 251893103 2,145 123,548 X 004 39224 0 84324
----------- -----------
2,145 123,548
DEX MEDIA INC COMMON STOCK 25212E100 1,630 65,310 X 004 0 55180 10130
----------- -----------
1,630 65,310
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 81 1,405 X 004 1405 0 0
320 5,526 X X 004 5439 0 87
----------- -----------
401 6,931
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 230 4,183 X 004 103 0 4080
----------- -----------
230 4,183
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 101 2,520 X 004 2400 0 120
170 4,250 X X 004 4250 0 0
----------- -----------
271 6,770
DIAMONDS TRUST SER I OTHER 252787106 3,018 28,072 X 004 N.A. N.A. N.A.
5,204 48,409 X X 004 N.A. N.A. N.A.
----------- -----------
8,222 76,481
DIAMONDCLUSTER INTL INC COMMON STOCK 25278P106 65 4,530 X 004 120 0 4410
----------- -----------
65 4,530
DICKS SPORTING GOODS INC COMMON STOCK 253393102 212 6,024 X 004 280 0 5744
----------- -----------
212 6,024
DIEBOLD INC COMMON STOCK 253651103 2,294 41,165 X 004 16870 0 24295
131 2,345 X X 004 1924 0 421
----------- -----------
2,425 43,510
DIGENE CORP COMMON STOCK 253752109 5,712 218,434 X 004 4744 19570 194120
----------- -----------
5,712 218,434
DIGI INTL INC COMMON STOCK 253798102 71 4,150 X 004 110 0 4040
----------- -----------
71 4,150
DIGIMARC CORP COMMON STOCK 253807101 33 3,551 X 004 632 0 2919
----------- -----------
33 3,551
DIGIRAD CORP COMMON STOCK 253827109 16 1,864 X 004 1864 0 0
----------- -----------
16 1,864
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 4,174 226,820 X 004 5685 19890 201245
----------- -----------
4,174 226,820
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 49 3,620 X 004 100 0 3520
----------- -----------
49 3,620
DIGITAL RIV INC COMMON STOCK 25388B104 284 6,832 X 004 760 0 6072
28 665 X X 004 665 0 0
----------- -----------
312 7,497
DIGITAS INC COMMON STOCK 25388K104 14,490 1,517,254 X 004 23174 86810 1407270
----------- -----------
14,490 1,517,254
DIGITAL THEATER SYSTEMS INC COMMON STOCK 25389G102 65 3,250 X 004 80 0 3170
----------- -----------
65 3,250
DIME CMNTY BANCORP INC COMMON STOCK 253922108 107 5,991 X 004 150 0 5841
----------- -----------
107 5,991
DILLARDS INC CL A COMMON STOCK 254067101 594 22,115 X 004 430 1713 19972
17 640 X X 004 600 0 40
----------- -----------
611 22,755
DIME BANCORP INC 1 OTHER 25429Q110 0 1,650 X X 004 N.A. N.A. N.A.
----------- -----------
0 1,650
DIMON INC COMMON STOCK 254394109 59 8,744 X 004 228 0 8516
----------- -----------
59 8,744
DIODES INC COMMON STOCK 254543101 31 1,378 X 004 32 0 1346
----------- -----------
31 1,378
DIONEX CORP COMMON STOCK 254546104 318 5,624 X 004 2090 0 3534
907 16,000 X X 004 16000 0 0
----------- -----------
1,225 21,624
DIRECT GENERAL CORP COMMON STOCK 25456W204 99 3,070 X 004 80 0 2990
----------- -----------
99 3,070
DIRECTV GROUP INC COMMON STOCK 25459L106 470 28,050 X 004 26760 0 1290
166 9,935 X X 004 7687 428 1820
----------- -----------
636 37,985
DISCOVERY LABORATORIES INC COMMON STOCK 254668106 68 8,626 X 004 231 0 8395
----------- -----------
68 8,626
DISNEY WALT CO COMMON STOCK 254687106 13 455 X 001 455 0 0
853 30,682 X X 001 30682 0 0
38,459 1,383,421 X 004 774200 58491 550730
18,919 680,544 X X 004 641412 1896 37236
----------- -----------
58,244 2,095,102
DITECH COMMUNICATIONS COMMON STOCK 25500M103 90 6,040 X 004 143 0 5897
----------- -----------
90 6,040
DIVERSA CORPORATION COMMON STOCK 255064107 40 4,591 X 004 121 0 4470
1 100 X X 004 100 0 0
----------- -----------
41 4,691
DIVERSIFIED SECURITY SOLUTIONS COMMON STOCK 25533P107 25 5,000 X X 004 5000 0 0
----------- -----------
25 5,000
DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 37 21,490 X 004 549 0 20941
----------- -----------
37 21,490
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 10 500 X X 004 500 0 0
----------- -----------
10 500
DOLLAR GEN CORP COMMON STOCK 256669102 9,299 447,734 X 004 336117 8651 102966
2,251 108,411 X X 004 98901 200 9310
----------- -----------
11,550 556,145
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 179 5,920 X 004 127 0 5793
----------- -----------
179 5,920
DOLLAR TREE STORES INC COMMON STOCK 256747106 1,484 51,559 X 004 2685 0 48874
129 4,500 X X 004 3600 0 900
----------- -----------
1,613 56,059
DOMINION HOMES INC COMMON STOCK 257386102 20 809 X 004 18 0 791
----------- -----------
20 809
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 144 4,000 X 004 4000 0 0
36 1,000 X X 004 700 0 300
----------- -----------
180 5,000
DOMINION RESOURCES INC COMMON STOCK 25746U109 9,510 140,391 X 004 53347 3798 83246
6,909 102,001 X X 004 88990 6032 6979
----------- -----------
16,419 242,392
DOMINOS PIZZA INC COMMON STOCK 25754A201 95 5,310 X 004 100 0 5210
----------- -----------
95 5,310
DONALDSON INC COMMON STOCK 257651109 27,674 849,417 X 004 51173 37380 760864
6,837 209,863 X X 004 209003 0 860
----------- -----------
34,511 1,059,280
DONEGAL GROUP INC CL A COMMON STOCK 257701201 2,779 121,162 X 004 33 1780 119349
29 1,280 X X 004 0 0 1280
----------- -----------
2,808 122,442
DONNELLEY R R & SONS CO COMMON STOCK 257867101 2,510 71,140 X 004 14315 4646 52179
391 11,098 X X 004 8768 0 2330
----------- -----------
2,901 82,238
DORAL FINL CORP COMMON STOCK 25811P100 95 1,915 X 004 1800 0 115
27 550 X X 004 550 0 0
----------- -----------
122 2,465
DORCHESTER MINERALS L P OTHER 25820R105 9 360 X 004 N.A. N.A. N.A.
1 60 X X 004 N.A. N.A. N.A.
----------- -----------
10 420
DOT HILL SYSTEMS CORP COMMON STOCK 25848T109 66 8,415 X 004 218 0 8197
----------- -----------
66 8,415
DOUBLE CLICK INC COMMON STOCK 258609304 369 47,455 X 004 1235 0 46220
14 1,800 X X 004 1800 0 0
----------- -----------
383 49,255
DOV PHARMACEUTICAL INC COMMON STOCK 259858108 49 2,725 X 004 67 0 2658
----------- -----------
49 2,725
DOVER CORP COMMON STOCK 260003108 13 301 X X 001 0 0 301
10,385 247,627 X 004 87210 5108 155309
5,401 128,775 X X 004 124615 0 4160
----------- -----------
15,799 376,703
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 24 1,820 X 004 52 0 1768
----------- -----------
24 1,820
DOVER MOTORSPORTS INC COMMON STOCK 260174107 17 3,041 X 004 79 0 2962
----------- -----------
17 3,041
DOW CHEM CO COMMON STOCK 260543103 5 100 X X 001 0 0 100
102,373 2,067,710 X 004 802067 63358 1202285
40,884 825,788 X X 004 785697 1850 38241
----------- -----------
143,262 2,893,598
DOW JONES & CO INC COMMON STOCK 260561105 20,345 472,483 X 004 15315 9231 447937
1,263 29,330 X X 004 9690 0 19640
----------- -----------
21,608 501,813
DOWNEY FINL CORP COMMON STOCK 261018105 217 3,800 X 004 100 0 3700
----------- -----------
217 3,800
D R A X I S HEALTH INC COMMON STOCK 26150J101 4 773 X 004 773 0 0
----------- -----------
4 773
DRDGOLD LTD A D R COMMON STOCK 26152H103 3 2,000 X X 001 2000 0 0
2 1,012 X 004 1012 0 0
44 28,782 X X 004 28782 0 0
----------- -----------
49 31,794
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 26 710 X 004 650 0 60
25 675 X X 004 675 0 0
----------- -----------
51 1,385
DRESS BARN INC COMMON STOCK 261570105 71 4,023 X 004 97 0 3926
----------- -----------
71 4,023
DREW INDUSTRIES INC COMMON STOCK 26168L205 50 1,385 X 004 34 0 1351
----------- -----------
50 1,385
DREYFUS CALIF MUN INCOME INC OTHER 261881106 82 9,145 X 004 N.A. N.A. N.A.
130 14,500 X X 004 N.A. N.A. N.A.
----------- -----------
212 23,645
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 100 11,898 X 004 N.A. N.A. N.A.
41 4,822 X X 004 N.A. N.A. N.A.
----------- -----------
141 16,720
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 0 3 X 004 N.A. N.A. N.A.
11 2,271 X X 004 N.A. N.A. N.A.
----------- -----------
11 2,274
DREYFUS MUN INCOME INC OTHER 26201R102 23 2,345 X 004 N.A. N.A. N.A.
21 2,089 X X 004 N.A. N.A. N.A.
----------- -----------
44 4,434
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 50 5,827 X 004 N.A. N.A. N.A.
54 6,353 X X 004 N.A. N.A. N.A.
----------- -----------
104 12,180
DRIL-QUIP INC COMMON STOCK 262037104 31 1,269 X 004 32 0 1237
----------- -----------
31 1,269
DRUGSTORE.COM INC COMMON STOCK 262241102 29 8,586 X 004 224 0 8362
----------- -----------
29 8,586
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 22 456 X 001 456 0 0
15 300 X X 001 300 0 0
91,882 1,873,224 X 004 1212114 32239 628871
46,812 954,378 X X 004 847738 12660 93980
----------- -----------
138,731 2,828,358
DUCOMMUN INC DEL COMMON STOCK 264147109 29 1,406 X 004 35 0 1371
----------- -----------
29 1,406
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 109 7,400 X 004 N.A. N.A. N.A.
317 21,550 X X 004 N.A. N.A. N.A.
----------- -----------
426 28,950
DUKE ENERGY CORPORATION COMMON STOCK 264399106 8 300 X 001 300 0 0
25 1,000 X X 001 1000 0 0
14,260 562,962 X 004 317627 11027 234308
5,655 223,272 X X 004 205425 700 17147
----------- -----------
19,948 787,534
DUKE REALTY CORPORATION COMMON STOCK 264411505 10,403 304,682 X 004 91668 4032 208982
2,668 78,146 X X 004 66696 600 10850
----------- -----------
13,071 382,828
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 42,376 710,415 X 004 11770 48780 649865
649 10,874 X X 004 7319 1000 2555
----------- -----------
43,025 721,289
DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 75 2,852 X 004 69 0 2783
----------- -----------
75 2,852
DUQUESNE LIGHT HOLDINGS INC COMMON STOCK 266233105 818 43,408 X 004 4668 0 38740
87 4,612 X X 004 4612 0 0
----------- -----------
905 48,020
DURA AUTOMOTIVE SYS CAP TR PFD PREFERRED ST 26632M201 3 139 X 004 N.A. N.A. N.A.
----------- -----------
3 139
DURATEK INC COMMON STOCK 26658Q102 49 1,957 X 004 38 0 1919
----------- -----------
49 1,957
DURECT CORP COMMON STOCK 266605104 19 5,913 X 004 148 0 5765
----------- -----------
19 5,913
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 42 2,913 X 004 83 0 2830
----------- -----------
42 2,913
DYAX CORP COMMON STOCK 26746E103 3,051 422,580 X 004 6810 38100 377670
----------- -----------
3,051 422,580
DYCOM INDS INC COMMON STOCK 267475101 832 27,275 X 004 939 0 26336
2 50 X X 004 50 0 0
----------- -----------
834 27,325
DYNAMEX INC COMMON STOCK 26784F103 4 200 X X 004 200 0 0
----------- -----------
4 200
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 10 1,220 X 004 30 0 1190
----------- -----------
10 1,220
DYNEGY INC COMMON STOCK 26816Q101 488 105,811 X 004 4160 8920 92731
31 6,791 X X 004 6481 0 310
----------- -----------
519 112,602
DYNEX CAP INC COMMON STOCK 26817Q506 1 150 X 004 0 0 150
----------- -----------
1 150
EDP-ELECTRICIDADE DE PORTUGAL COMMON STOCK 268353109 5 150 X 004 150 0 0
----------- -----------
5 150
EGL INC COMMON STOCK 268484102 12,454 416,656 X 004 5802 0 410854
----------- -----------
12,454 416,656
E M C CORP MASS COMMON STOCK 268648102 21 1,400 X X 001 1400 0 0
15,976 1,074,398 X 004 302161 67355 704882
4,110 276,415 X X 004 256363 7450 12602
----------- -----------
20,107 1,352,213
EMC INS GROUP INC COMMON STOCK 268664109 33 1,507 X 004 425 0 1082
43 2,000 X X 004 1000 0 1000
----------- -----------
76 3,507
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 35 2,078 X 004 51 0 2027
----------- -----------
35 2,078
ENSCO INTL INC COMMON STOCK 26874Q100 22,363 704,541 X 004 38120 42300 624121
242 7,630 X X 004 6680 0 950
----------- -----------
22,605 712,171
E N I SPA A D R COMMON STOCK 26874R108 5 40 X 004 40 0 0
----------- -----------
5 40
E O G RES INC COMMON STOCK 26875P101 31,439 440,565 X 004 28318 13354 398893
779 10,917 X X 004 10617 0 300
----------- -----------
32,218 451,482
E.ON A G A D R COMMON STOCK 268780103 19 210 X 004 210 0 0
----------- -----------
19 210
EPIX MEDICAL INC COM COMMON STOCK 26881Q101 79 4,422 X 004 117 0 4305
----------- -----------
79 4,422
E PIPHANY INC COMMON STOCK 26881V100 71 14,713 X 004 375 0 14338
25 5,153 X X 004 2061 0 3092
----------- -----------
96 19,866
E P I Q SYSTEMS INC COMMON STOCK 26882D109 39 2,648 X 004 65 0 2583
----------- -----------
39 2,648
ESB FINANCIAL CORP COM COMMON STOCK 26884F102 8 576 X 004 576 0 0
----------- -----------
8 576
E S S TECHNOLOGY INC COMMON STOCK 269151106 46 6,495 X 004 166 0 6329
----------- -----------
46 6,495
E*TRADE FINANCIAL CORP COMMON STOCK 269246104 8,345 558,164 X 004 16344 9490 532330
20 1,310 X X 004 1000 0 310
----------- -----------
8,365 559,474
E Z EM INC COMMON STOCK 269305405 19 1,280 X 004 30 0 1250
----------- -----------
19 1,280
EAGLE BROADBAND INC COMMON STOCK 269437109 41 61,670 X 004 23510 0 38160
----------- -----------
41 61,670
EAGLE MATERIALS INC COMMON STOCK 26969P108 317 3,663 X 004 93 0 3570
1 13 X X 004 0 0 13
----------- -----------
318 3,676
EAGLE MATLS INC CL B COMMON STOCK 26969P207 6 67 X 004 0 0 67
4 44 X X 004 0 0 44
----------- -----------
10 111
EARTH LINK INC COMMON STOCK 270321102 320 27,756 X 004 1851 0 25905
----------- -----------
320 27,756
EAST WEST BANCORP INC COMMON STOCK 27579R104 10,212 243,377 X 004 3577 0 239800
10 250 X X 004 250 0 0
----------- -----------
10,222 243,627
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 33 1,300 X 004 1300 0 0
76 3,000 X X 004 3000 0 0
----------- -----------
109 4,300
EASTGROUP PPTYS INC COMMON STOCK 277276101 7,420 193,623 X 004 2921 1560 189142
----------- -----------
7,420 193,623
EASTMAN CHEM CO COMMON STOCK 277432100 12 200 X 001 200 0 0
1,909 33,077 X 004 13037 1791 18249
470 8,147 X X 004 6206 0 1941
----------- -----------
2,391 41,424
EASTMAN KODAK CO COMMON STOCK 277461109 10,494 325,407 X 004 40263 7360 277784
1,124 34,880 X X 004 30381 921 3578
----------- -----------
11,618 360,287
EATON CORP COMMON STOCK 278058102 43,981 607,813 X 004 52617 17234 537962
4,272 59,041 X X 004 53696 0 5345
----------- -----------
48,253 666,854
EATON VANCE CORP COMMON STOCK 278265103 1,256 24,085 X 004 1005 0 23080
----------- -----------
1,256 24,085
EATON VANCE CA MUNI INC TRST OTHER 27826F101 0 6 X 004 N.A. N.A. N.A.
----------- -----------
0 6
EATON VANCE MUN INCOME TR OTHER 27826U108 8 515 X 004 N.A. N.A. N.A.
----------- -----------
8 515
EATON VANCE FLOAT RATE INC TRU OTHER 278279104 7 351 X 004 N.A. N.A. N.A.
----------- -----------
7 351
EATON VANCE INURED MUNI II OTHER 27827K109 15 1,000 X 004 N.A. N.A. N.A.
----------- -----------
15 1,000
EATON VANCE INSURED MUNI BND OTHER 27827X101 122 9,000 X 004 N.A. N.A. N.A.
23 1,700 X X 004 N.A. N.A. N.A.
----------- -----------
145 10,700
EATON VANCE INURED CAL MUN OTHER 27828A100 27 2,000 X 004 N.A. N.A. N.A.
187 14,000 X X 004 N.A. N.A. N.A.
----------- -----------
214 16,000
EATON VANCE INSD CALIF MUN BD OTHER 27828C106 102 7,265 X X 004 N.A. N.A. N.A.
----------- -----------
102 7,265
EATON VANCE TAX ADV DVD INC OTHER 27828G107 52 2,400 X 004 N.A. N.A. N.A.
932 43,000 X X 004 N.A. N.A. N.A.
----------- -----------
984 45,400
EATON VANCE LTD DURATION FND OTHER 27828H105 14 750 X 004 N.A. N.A. N.A.
----------- -----------
14 750
EATON VANCE INSD OH MU BD II OTHER 27828L106 54 3,300 X 004 N.A. N.A. N.A.
----------- -----------
54 3,300
EATON VANCE SR FLTG RATE FND OTHER 27828Q105 91 4,551 X 004 N.A. N.A. N.A.
101 5,050 X X 004 N.A. N.A. N.A.
----------- -----------
192 9,601
E BAY INC COMMON STOCK 278642103 48,207 414,373 X 004 18547 20576 375250
980 8,421 X X 004 7021 0 1400
----------- -----------
49,187 422,794
ECHELON CORP COMMON STOCK 27874N105 46 5,431 X 004 138 0 5293
----------- -----------
46 5,431
ECHOSTAR COMMUNICATIONS CL A COMMON STOCK 278762109 1,051 31,622 X 004 1808 23010 6804
64 1,925 X X 004 1255 0 670
----------- -----------
1,115 33,547
ECLIPSYS CORP COMMON STOCK 278856109 144 7,069 X 004 183 0 6886
----------- -----------
144 7,069
ECOLAB INC COMMON STOCK 278865100 70 2,000 X X 001 2000 0 0
50,382 1,434,187 X 004 964345 29896 439946
35,615 1,013,808 X X 004 783796 11760 218252
----------- -----------
86,067 2,449,995
E COLLEGE COM COMMON STOCK 27887E100 35 3,104 X 004 78 0 3026
----------- -----------
35 3,104
EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 40 2,740 X 004 280 0 2460
----------- -----------
40 2,740
EDISON INTL COMMON STOCK 281020107 5,471 170,802 X 004 84666 3619 82517
777 24,270 X X 004 14562 8148 1560
----------- -----------
6,248 195,072
EDO CORP COMMON STOCK 281347104 96 3,028 X 004 74 0 2954
16 500 X X 004 500 0 0
----------- -----------
112 3,528
EDUCATE INC COMMON STOCK 28138P100 65 4,940 X 004 90 0 4850
----------- -----------
65 4,940
EDUCATION MGMT CORP COMMON STOCK 28139T101 914 27,688 X 004 2438 0 25250
----------- -----------
914 27,688
EDUCATION LENDING GROUP INC COMMON STOCK 28140A109 38 2,430 X 004 60 0 2370
----------- -----------
38 2,430
EDWARDS A G INC COMMON STOCK 281760108 1,994 46,125 X 004 17208 1200 27717
941 21,774 X X 004 17674 0 4100
----------- -----------
2,935 67,899
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,088 26,355 X 004 6064 0 20291
176 4,258 X X 004 4138 0 120
----------- -----------
1,264 30,613
EFUNDS CORP COMMON STOCK 28224R101 1,290 53,728 X 004 715 0 53013
2,279 94,914 X X 004 10082 84832 0
----------- -----------
3,569 148,642
1838 BD-DEB TRADING FD OTHER 282520105 3 156 X 004 N.A. N.A. N.A.
73 3,950 X X 004 N.A. N.A. N.A.
----------- -----------
76 4,106
EL PASO CORPORATION COMMON STOCK 28336L109 2,513 241,590 X 004 52288 18038 171264
237 22,838 X X 004 19501 1078 2259
----------- -----------
2,750 264,428
EL PASO ELEC CO COMMON STOCK 283677854 175 9,235 X 004 251 0 8984
----------- -----------
175 9,235
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 37 1,000 X 004 N.A. N.A. N.A.
----------- -----------
37 1,000
ELAN PLC ADR COMMON STOCK 284131208 260 9,557 X 004 5814 0 3743
42 1,550 X X 004 1150 0 400
----------- -----------
302 11,107
ELECTRO RENT CORP COMMON STOCK 285218103 50 3,497 X 004 94 0 3403
----------- -----------
50 3,497
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 112 5,646 X 004 331 0 5315
2 100 X X 004 100 0 0
----------- -----------
114 5,746
ELECTRONIC ARTS INC COMMON STOCK 285512109 222 3,600 X X 001 0 0 3600
6,653 107,855 X 004 19151 8642 80062
457 7,424 X X 004 6704 0 720
----------- -----------
7,332 118,879
ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 22 2,500 X 004 2500 0 0
----------- -----------
22 2,500
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 4,004 173,342 X 004 35100 12888 125354
665 28,779 X X 004 18860 168 9751
----------- -----------
4,669 202,121
ELECTRONICS BOUTIQUE HLDGS COMMON STOCK 286045109 97 2,259 X 004 60 0 2199
----------- -----------
97 2,259
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 181 10,378 X 004 266 0 10112
----------- -----------
181 10,378
ELIZABETH ARDEN INC COMMON STOCK 28660G106 4,345 183,005 X 004 109 2640 180256
45 1,910 X X 004 0 0 1910
----------- -----------
4,390 184,915
ELKCORP COMMON STOCK 287456107 131 3,840 X 004 102 0 3738
----------- -----------
131 3,840
ELLIS PERRY INTL INC COMMON STOCK 288853104 24 1,183 X 004 30 0 1153
----------- -----------
24 1,183
ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 6 688 X 004 N.A. N.A. N.A.
----------- -----------
6 688
EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 4,067 432,234 X 004 6981 39220 386033
----------- -----------
4,067 432,234
EMCOR GROUP INC COMMON STOCK 29084Q100 133 2,940 X 004 78 0 2862
----------- -----------
133 2,940
EMERGE INTERACTIVE INC CL A COMMON STOCK 29088W103 3 2,100 X 004 2000 0 100
----------- -----------
3 2,100
EMERSON ELEC CO COMMON STOCK 291011104 23 333 X X 001 333 0 0
200,315 2,857,568 X 004 1825276 40044 992248
176,548 2,518,513 X X 004 2441890 6000 70623
----------- -----------
376,886 5,376,414
EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 570 29,712 X 004 1374 0 28338
----------- -----------
570 29,712
EMPIRE DIST ELEC CO COMMON STOCK 291641108 917 40,425 X 004 35625 0 4800
267 11,786 X X 004 10786 0 1000
----------- -----------
1,184 52,211
EMPIRE RESORTS INC COMMON STOCK 292052107 19 1,670 X 004 40 0 1630
----------- -----------
19 1,670
EMULEX CORP COMMON STOCK 292475209 270 16,050 X 004 410 0 15640
35 2,070 X X 004 1970 0 100
----------- -----------
305 18,120
ENCANA CORP COMMON STOCK 292505104 1,898 33,270 X 004 29850 0 3420
184 3,217 X X 004 3217 0 0
----------- -----------
2,082 36,487
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 1,201 23,285 X 004 N.A. N.A. N.A.
846 16,409 X X 004 N.A. N.A. N.A.
----------- -----------
2,047 39,694
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 207 4,200 X 004 4200 0 0
----------- -----------
207 4,200
ENCISION INC COMMON STOCK 29254Q104 3 1,000 X X 004 1000 0 0
----------- -----------
3 1,000
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 56 2,340 X 004 60 0 2280
----------- -----------
56 2,340
ENCORE ACQUISITION CO COMMON STOCK 29255W100 162 4,637 X 004 120 0 4517
----------- -----------
162 4,637
ENCORE WIRE CORP COMMON STOCK 292562105 41 3,101 X 004 83 0 3018
----------- -----------
41 3,101
ENCORE MEDICAL CORP COMMON STOCK 29256E109 11,380 1,676,136 X 004 26956 152900 1496280
----------- -----------
11,380 1,676,136
ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 6,018 605,984 X 004 9101 17880 579003
----------- -----------
6,018 605,984
ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 37 1,600 X 004 1600 0 0
831 35,700 X X 004 34900 0 800
----------- -----------
868 37,300
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 0 10 X 004 0 0 10
----------- -----------
0 10
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 92 4,795 X 004 1003 0 3792
----------- -----------
92 4,795
ENERGEN CORP COMMON STOCK 29265N108 618 10,492 X 004 1331 0 9161
460 7,800 X X 004 7800 0 0
----------- -----------
1,078 18,292
ENEL SOCIETA PER AZIONI COMMON STOCK 29265W108 7 150 X 004 150 0 0
----------- -----------
7 150
ENERGY EAST CORP COMMON STOCK 29266M109 1,533 57,463 X 004 6761 0 50702
81 3,044 X X 004 1662 0 1382
----------- -----------
1,614 60,507
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 4,020 80,916 X 004 53052 0 27864
2,193 44,138 X X 004 20893 400 22845
----------- -----------
6,213 125,054
ENDOLOGIX INC COMMON STOCK 29266S106 21 3,000 X 004 3000 0 0
----------- -----------
21 3,000
ENERGY PARTNERS LTD COMMON STOCK 29270U105 98 4,859 X 004 123 0 4736
----------- -----------
98 4,859
ENERGY TRANSFER PARTNERS L P OTHER 29273R109 15 250 X 004 N.A. N.A. N.A.
18 300 X X 004 N.A. N.A. N.A.
----------- -----------
33 550
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 300 8,259 X 004 8259 0 0
897 24,710 X X 004 18640 0 6070
----------- -----------
1,197 32,969
ENERNORTH INDUSTRIES INC COMMON STOCK 29275G101 0 33 X X 004 33 0 0
----------- -----------
0 33
ENERSYS COMMON STOCK 29275Y102 35 2,270 X 004 60 0 2210
----------- -----------
35 2,270
ENGELHARD CORP COMMON STOCK 292845104 1,087 35,438 X 004 2663 2820 29955
45 1,446 X X 004 1356 0 90
----------- -----------
1,132 36,884
ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 1,238 20,902 X 004 415 0 20487
133 2,250 X X 004 2050 0 200
----------- -----------
1,371 23,152
ENDOCARDIAL SOLUTIONS INC COMMON STOCK 292962107 50 4,270 X 004 110 0 4160
----------- -----------
50 4,270
ENERGYSOUTH INC COMMON STOCK 292970100 37 1,315 X 004 39 0 1276
----------- -----------
37 1,315
ENNIS INC COMMON STOCK 293389102 93 4,825 X 004 109 0 4716
41 2,125 X X 004 2125 0 0
----------- -----------
134 6,950
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 130 4,371 X 004 459 0 3912
20 673 X X 004 673 0 0
----------- -----------
150 5,044
ENPATH MEDICAL INC COMMON STOCK 29355Y105 22 2,000 X 004 2000 0 0
----------- -----------
22 2,000
ENSTAR GROUP INC GA COMMON STOCK 29358R107 42 666 X 004 11 0 655
----------- -----------
42 666
ENTEGRIS INC COMMON STOCK 29362U104 13,764 1,383,290 X 004 7164 70070 1306056
28 2,800 X X 004 0 0 2800
----------- -----------
13,792 1,386,090
ENTERASYS NETWORKS INC COMMON STOCK 293637104 77 42,665 X 004 3032 0 39633
1 300 X X 004 300 0 0
----------- -----------
78 42,965
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 649 18,080 X 004 299 770 17011
----------- -----------
649 18,080
ENTERGY CORP NEW COMMON STOCK 29364G103 32,147 475,617 X 004 21769 16889 436959
1,466 21,690 X X 004 12339 0 9351
----------- -----------
33,613 497,307
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 260 10,041 X 004 6421 0 3620
866 33,497 X X 004 33497 0 0
----------- -----------
1,126 43,538
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 220 4,933 X 004 115 0 4818
----------- -----------
220 4,933
ENTERRA ENERGY TR COMMON STOCK 29381P102 8 400 X X 004 400 0 0
----------- -----------
8 400
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 78 9,350 X 004 240 0 9110
----------- -----------
78 9,350
ENTRUST INC COMMON STOCK 293848107 47 12,420 X 004 405 0 12015
----------- -----------
47 12,420
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 125 9,075 X 004 724 0 8351
21 1,500 X X 004 1500 0 0
----------- -----------
146 10,575
ENVOY COMMUNICATIONS GROUP COMMON STOCK 293986105 5 7,500 X 004 7500 0 0
----------- -----------
5 7,500
ENZO BIOCHEM INC COMMON STOCK 294100102 104 5,335 X 004 548 0 4787
3 166 X X 004 166 0 0
----------- -----------
107 5,501
EON LABS INC COMMON STOCK 29412E100 1 40 X 004 0 0 40
----------- -----------
1 40
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 111 7,883 X 004 206 0 7677
----------- -----------
111 7,883
EQUIFAX INC COMMON STOCK 294429105 1,717 61,116 X 004 22978 3388 34750
868 30,910 X X 004 30800 0 110
----------- -----------
2,585 92,026
EQUINIX INC COMMON STOCK 29444U502 80 1,880 X 004 50 0 1830
----------- -----------
80 1,880
EQUITABLE RES INC COMMON STOCK 294549100 7,678 126,579 X 004 9868 19790 96921
532 8,772 X X 004 7072 0 1700
----------- -----------
8,210 135,351
EQUITY INCOME FD AT&T OTHER 294700703 420 4,882 X 004 N.A. N.A. N.A.
146 1,695 X X 004 N.A. N.A. N.A.
----------- -----------
566 6,577
EQUITY INNS INC COMMON STOCK 294703103 114 9,699 X 004 245 0 9454
----------- -----------
114 9,699
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 5,789 161,924 X 004 6103 890 154931
21 600 X X 004 600 0 0
----------- -----------
5,810 162,524
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 4,657 159,965 X 004 50393 10440 99132
1,873 64,329 X X 004 63439 0 890
----------- -----------
6,530 224,294
EQUITY ONE INC COMMON STOCK 294752100 5,124 215,945 X 004 10860 2980 202105
67 2,818 X X 004 0 0 2818
----------- -----------
5,191 218,763
EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 26,188 723,825 X 004 178281 13339 532205
3,102 85,743 X X 004 82713 0 3030
----------- -----------
29,290 809,568
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 137 8,613 X 004 220 0 8393
18 1,150 X X 004 1150 0 0
----------- -----------
155 9,763
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 3 100 X X 001 100 0 0
1,078 34,251 X 004 3261 0 30990
101 3,195 X X 004 1995 0 1200
----------- -----------
1,182 37,546
ERIE INDEMNITY CO COMMON STOCK 29530P102 49 942 X 004 882 0 60
----------- -----------
49 942
ESCALADE INCORPORATED COMMON STOCK 296056104 20 1,530 X 004 40 0 1490
----------- -----------
20 1,530
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 10,073 131,422 X 004 1994 3900 125528
101 1,327 X X 004 242 0 1085
----------- -----------
10,174 132,749
E SPEED INC CL A COMMON STOCK 296643109 58 4,662 X 004 119 0 4543
----------- -----------
58 4,662
ESSEX PPTY TR INC COMMON STOCK 297178105 22,020 262,766 X 004 15048 1250 246468
8 100 X X 004 100 0 0
----------- -----------
22,028 262,866
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 208 6,364 X 004 1709 0 4655
----------- -----------
208 6,364
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 91 1,200 X X 004 0 0 1200
----------- -----------
91 1,200
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 1,434 35,830 X 004 29620 0 6210
----------- -----------
1,434 35,830
EUROBANCSHARES INC COMMON STOCK 298716101 33 1,550 X 004 40 0 1510
----------- -----------
33 1,550
EURONET WORLDWIDE INC COMMON STOCK 298736109 139 5,353 X 004 109 0 5244
----------- -----------
139 5,353
EUROPE FD INC OTHER 29874M103 18 1,624 X 004 N.A. N.A. N.A.
----------- -----------
18 1,624
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 81 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
81 5,000
EXAR CORP COMMON STOCK 300645108 112 7,923 X 004 208 0 7715
----------- -----------
112 7,923
EXACTECH INC COMMON STOCK 30064E109 22 1,186 X 004 29 0 1157
----------- -----------
22 1,186
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 60 2,317 X 004 60 0 2257
----------- -----------
60 2,317
EXELON CORPORATION COMMON STOCK 30161N101 407 9,230 X 001 9230 0 0
59,324 1,346,134 X 004 562715 28458 754961
10,691 242,595 X X 004 217669 590 24336
----------- -----------
70,422 1,597,959
EXELIXIS INC COMMON STOCK 30161Q104 133 13,951 X 004 1314 0 12637
----------- -----------
133 13,951
EXTENDED SYS INC COMMON STOCK 301973103 0 100 X X 004 100 0 0
----------- -----------
0 100
EXIDE TECHNOLOGIES WT 5 OTHER 302051123 0 52 X 004 N.A. N.A. N.A.
----------- -----------
0 52
EXIDE TECHNOLOGIES COMMON STOCK 302051206 54 3,930 X 004 120 0 3810
----------- -----------
54 3,930
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,499 80,508 X 004 43871 0 36637
6,001 107,384 X X 004 107384 0 0
----------- -----------
10,500 187,892
EXPLORATION CO NEW COM COMMON STOCK 302133202 0 10 X X 004 10 0 0
----------- -----------
0 10
EXPONENT INC COMMON STOCK 30214U102 32 1,170 X 004 30 0 1140
----------- -----------
32 1,170
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 2,352 30,765 X 004 6750 2440 21575
758 9,910 X X 004 9750 0 160
----------- -----------
3,110 40,675
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 3,452 267,991 X 004 186 4020 263785
37 2,910 X X 004 0 0 2910
----------- -----------
3,489 270,901
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 57 4,300 X 004 110 0 4190
----------- -----------
57 4,300
EXTREME NETWORKS INC COMMON STOCK 30226D106 859 131,149 X 004 591 0 130558
6 930 X X 004 930 0 0
----------- -----------
865 132,079
EYETECH PHARMACEUTICALS INC COMMON STOCK 302297106 4,209 92,490 X 004 1270 0 91220
----------- -----------
4,209 92,490
EXXON MOBIL CORP COMMON STOCK 30231G102 427 8,324 X 001 8324 0 0
191 3,734 X X 001 3174 0 560
738,530 14,407,531 X 004 9805985 261012 4340534
510,370 9,956,485 X X 004 9520115 56693 379677
----------- -----------
1,249,518 24,376,074
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 69 2,414 X 004 59 0 2355
----------- -----------
69 2,414
F E I CO COMMON STOCK 30241L109 106 5,040 X 004 539 0 4501
40 1,900 X X 004 1900 0 0
----------- -----------
146 6,940
FLIR SYS INC COMMON STOCK 302445101 5 88 X 004 38 0 50
----------- -----------
5 88
F M C CORPORATION COMMON STOCK 302491303 5,285 109,425 X 004 569 1320 107536
47 965 X X 004 15 0 950
----------- -----------
5,332 110,390
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 781 24,235 X 004 901 0 23334
1 25 X X 004 25 0 0
----------- -----------
782 24,260
FNB CORP COMMON STOCK 302520101 389 19,110 X 004 230 0 18880
100 4,891 X X 004 525 0 4366
----------- -----------
489 24,001
FPIC INS GROUP INC COMMON STOCK 302563101 55 1,560 X 004 40 0 1520
----------- -----------
55 1,560
F P L GROUP INC COMMON STOCK 302571104 30 400 X 001 400 0 0
15 200 X X 001 200 0 0
21,590 288,848 X 004 226581 5442 56825
18,999 254,173 X X 004 237577 5042 11554
----------- -----------
40,634 543,621
FSI INTL INC COMMON STOCK 302633102 27 5,810 X 004 150 0 5660
----------- -----------
27 5,810
FX ENERGY INC COMMON STOCK 302695101 70 5,980 X 004 150 0 5830
----------- -----------
70 5,980
FNB CORP VA COMMON STOCK 302930102 40 1,400 X 004 38 0 1362
----------- -----------
40 1,400
F T I CONSULTING INC COMMON STOCK 302941109 174 8,246 X 004 216 0 8030
----------- -----------
174 8,246
FACTSET RESH SYS INC COMMON STOCK 303075105 17,713 303,100 X 004 4220 0 298880
94 1,600 X X 004 100 0 1500
----------- -----------
17,807 304,700
FAIR ISAAC CORPORATION COMMON STOCK 303250104 1,075 29,319 X 004 5125 0 24194
149 4,050 X X 004 3000 0 1050
----------- -----------
1,224 33,369
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 682 41,967 X 004 719 0 41248
----------- -----------
682 41,967
FAIRMONT HOTELS COMMON STOCK 305204109 4,135 119,349 X 004 21169 1460 96720
75 2,177 X X 004 1097 0 1080
----------- -----------
4,210 121,526
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 49 5,124 X 004 134 0 4990
----------- -----------
49 5,124
FAMILY DLR STORES INC COMMON STOCK 307000109 1,746 55,900 X 004 7919 5245 42736
326 10,430 X X 004 10300 0 130
----------- -----------
2,072 66,330
FARMER BROS CO COMMON STOCK 307675108 35 1,440 X 004 30 0 1410
----------- -----------
35 1,440
FARMERS CAP BK CORP COMMON STOCK 309562106 48 1,159 X 004 29 0 1130
----------- -----------
48 1,159
FARO TECHNOLOGIES INC COMMON STOCK 311642102 64 2,040 X 004 50 0 1990
----------- -----------
64 2,040
FASTENAL CO COMMON STOCK 311900104 2,288 37,169 X 004 8356 0 28813
3,578 58,120 X X 004 58120 0 0
----------- -----------
5,866 95,289
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 2,523 108,278 X 004 80 1590 106608
48 2,050 X X 004 900 0 1150
----------- -----------
2,571 110,328
FREDDIE MAC COMMON STOCK 313400301 19,482 264,328 X 004 76132 17391 170805
2,490 33,781 X X 004 28861 0 4920
----------- -----------
21,972 298,109
FANNIE MAE COMMON STOCK 313586109 104,748 1,470,971 X 004 870700 33402 566869
39,268 551,448 X X 004 493919 2624 54905
----------- -----------
144,016 2,022,419
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 12,816 248,150 X 004 13290 1280 233580
114 2,200 X X 004 1200 0 1000
----------- -----------
12,930 250,350
FEDERAL SIGNAL CORP COMMON STOCK 313855108 916 51,895 X 004 26922 0 24973
6 333 X X 004 333 0 0
----------- -----------
922 52,228
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 9,307 161,063 X 004 11052 4421 145590
199 3,440 X X 004 2200 0 1240
----------- -----------
9,506 164,503
FEDERATED INVS INC CL B COMMON STOCK 314211103 839 27,625 X 004 455 2250 24920
3 90 X X 004 0 0 90
----------- -----------
842 27,715
FED EX CORP COMMON STOCK 31428X106 61,123 620,599 X 004 496945 8068 115586
15,736 159,770 X X 004 149035 1150 9585
----------- -----------
76,859 780,369
FELCOR LODGING TR INC COMMON STOCK 31430F101 179 12,193 X 004 1685 0 10508
21 1,400 X X 004 1000 0 400
----------- -----------
200 13,593
FERRELLGAS PARTNERS LP OTHER 315293100 132 6,510 X 004 N.A. N.A. N.A.
244 12,016 X X 004 N.A. N.A. N.A.
----------- -----------
376 18,526
FERRO CORP COMMON STOCK 315405100 547 23,596 X 004 1454 0 22142
0 10 X X 004 10 0 0
----------- -----------
547 23,606
F5 NETWORKS INC COMMON STOCK 315616102 14,257 292,622 X 004 170 10280 282172
----------- -----------
14,257 292,622
FIDELITY NASDAQ COMP INDX TS OTHER 315912808 26 300 X 004 N.A. N.A. N.A.
----------- -----------
26 300
FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 111 2,597 X 004 69 0 2528
5 106 X X 004 106 0 0
----------- -----------
116 2,703
FIDELITY NATL FINL INC COMMON STOCK 316326107 3,317 72,627 X 004 12259 0 60368
48 1,057 X X 004 837 0 220
----------- -----------
3,365 73,684
FIFTH THIRD BANCORP COMMON STOCK 316773100 14 300 X 001 300 0 0
44,202 934,507 X 004 763115 14379 157013
55,580 1,175,055 X X 004 908166 0 266889
----------- -----------
99,796 2,109,862
FILENET CORP COMMON STOCK 316869106 209 8,092 X 004 220 0 7872
----------- -----------
209 8,092
FINANCIAL FED CORP COMMON STOCK 317492106 133 3,382 X 004 112 0 3270
3 83 X X 004 83 0 0
----------- -----------
136 3,465
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 37 1,570 X 004 37 0 1533
9 400 X X 004 0 0 400
----------- -----------
46 1,970
FINDWHAT.COM COMMON STOCK 317794105 88 4,955 X 004 125 0 4830
----------- -----------
88 4,955
FINISAR CORPORATION COMMON STOCK 31787A101 73 32,052 X 004 812 0 31240
8 3,400 X X 004 3400 0 0
----------- -----------
81 35,452
FINISH LINE INC CL A COMMON STOCK 317923100 134 7,338 X 004 196 0 7142
----------- -----------
134 7,338
FIRST ACCEPTANCE CORP COMMON STOCK 318457108 36 3,980 X 004 100 0 3880
----------- -----------
36 3,980
FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 12 610 X 004 20 0 590
----------- -----------
12 610
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 90 6,667 X X 004 N.A. N.A. N.A.
----------- -----------
90 6,667
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 235 6,700 X X 001 6700 0 0
1,098 31,253 X 004 530 0 30723
16 450 X X 004 250 0 200
----------- -----------
1,349 38,403
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 441 6,950 X 004 470 0 6480
----------- -----------
441 6,950
FIRST BANCORP NC COMMON STOCK 318910106 59 2,158 X 004 55 0 2103
8 300 X X 004 0 0 300
----------- -----------
67 2,458
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 54 2,594 X 004 70 0 2524
28 1,350 X X 004 0 0 1350
----------- -----------
82 3,944
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 61 2,270 X 004 60 0 2210
----------- -----------
61 2,270
FIRST CHARTER CORP COMMON STOCK 319439105 152 5,817 X 004 160 0 5657
----------- -----------
152 5,817
FIRST CTZNS BANC CORP COMMON STOCK 319459202 42 1,792 X 004 1792 0 0
----------- -----------
42 1,792
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 175 1,180 X 004 30 0 1150
----------- -----------
175 1,180
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 208 13,535 X 004 342 0 13193
17 1,108 X X 004 420 0 688
----------- -----------
225 14,643
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 70 1,934 X 004 53 0 1881
----------- -----------
70 1,934
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 195 4,555 X 004 2097 0 2458
173 4,051 X X 004 4051 0 0
----------- -----------
368 8,606
FIRST DATA CORP COMMON STOCK 319963104 47 1,100 X 001 1100 0 0
71,913 1,690,493 X 004 1366267 27199 297027
47,351 1,113,106 X X 004 1072336 13132 27638
----------- -----------
119,311 2,804,699
FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 21 1,600 X 004 1600 0 0
----------- -----------
21 1,600
FIRST FINL BANCORP COMMON STOCK 320209109 1,192 68,138 X 004 61509 0 6629
3,108 177,623 X X 004 150769 0 26854
----------- -----------
4,300 245,761
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 3,294 73,508 X 004 1319 0 72189
----------- -----------
3,294 73,508
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 65 2,830 X 004 2830 0 0
----------- -----------
65 2,830
FIRST FINL CORP IND COMMON STOCK 320218100 92 2,618 X 004 72 0 2546
60 1,700 X X 004 1700 0 0
----------- -----------
152 4,318
FIRST FINL FD INC OTHER 320228109 11 499 X X 004 N.A. N.A. N.A.
----------- -----------
11 499
FIRST FINL HLDGS INC COMMON STOCK 320239106 77 2,350 X 004 66 0 2284
----------- -----------
77 2,350
FIRST FRANKLIN CORP COMMON STOCK 320272107 20 1,000 X X 004 0 0 1000
----------- -----------
20 1,000
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 2,439 56,564 X 004 23709 2730 30125
61 1,410 X X 004 1300 0 110
----------- -----------
2,500 57,974
FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 310 13,572 X 004 8620 0 4952
----------- -----------
310 13,572
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 395 9,697 X 004 1156 0 8541
144 3,544 X X 004 3544 0 0
----------- -----------
539 13,241
FIRST INDIANA CORP COMMON STOCK 32054R108 52 2,304 X 004 59 0 2245
----------- -----------
52 2,304
FIRST LONG ISLAND CORP COMMON STOCK 320734106 31 619 X 004 20 0 599
----------- -----------
31 619
FIRST M & F CORP COMMON STOCK 320744105 50 1,467 X X 004 1467 0 0
----------- -----------
50 1,467
FIRST MARBLEHEAD CORP COMMON STOCK 320771108 2 30 X 004 0 0 30
----------- -----------
2 30
FIRST MERCHANTS CORP COMMON STOCK 320817109 111 3,907 X 004 406 0 3501
----------- -----------
111 3,907
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 3,063 84,400 X 004 230 1110 83060
728 20,075 X X 004 19275 0 800
----------- -----------
3,791 104,475
FIRST MIDWEST FINANCIAL INC COMMON STOCK 320878101 14 600 X 004 600 0 0
----------- -----------
14 600
FIRST HEALTH GROUP CORP COMMON STOCK 320960107 970 51,850 X 004 2717 0 49133
----------- -----------
970 51,850
FIRST NATL BANKSHARES FL INC N COMMON STOCK 321100109 284 11,875 X 004 708 0 11167
193 8,096 X X 004 3600 0 4496
----------- -----------
477 19,971
FIRST MUTUAL BANCSHARES INC COMMON STOCK 32190E102 9 363 X 004 363 0 0
----------- -----------
9 363
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 7,422 532,056 X 004 9147 0 522909
----------- -----------
7,422 532,056
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 43 1,313 X 004 33 0 1280
15 450 X X 004 0 0 450
----------- -----------
58 1,763
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 4,595 201,540 X 004 0 3020 198520
50 2,190 X X 004 0 0 2190
----------- -----------
4,645 203,730
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 65 2,888 X 004 311 0 2577
----------- -----------
65 2,888
FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 8,292 156,445 X 004 1562 2260 152623
86 1,630 X X 004 0 0 1630
----------- -----------
8,378 158,075
FIRST ST BANCORPORATION COMMON STOCK 336453105 55 1,494 X 004 40 0 1454
29 800 X X 004 800 0 0
----------- -----------
84 2,294
1ST SOURCE CORP COMMON STOCK 336901103 58 2,279 X 004 56 0 2223
----------- -----------
58 2,279
FIRST TR VALUE LINE 100 FD OTHER 33735D104 16 950 X 004 N.A. N.A. N.A.
34 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
50 2,950
FIRST UN REAL ESTATE EQUITY&MT COMMON STOCK 337400105 6 1,546 X 004 0 0 1546
----------- -----------
6 1,546
FISERV INC COMMON STOCK 337738108 39,660 986,809 X 004 287724 59197 639888
3,340 83,122 X X 004 74902 335 7885
----------- -----------
43,000 1,069,931
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 62 1,268 X 004 32 0 1236
----------- -----------
62 1,268
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 170 3,285 X 004 88 0 3197
81 1,560 X X 004 1560 0 0
----------- -----------
251 4,845
FIRST MERIT CORP COMMON STOCK 337915102 1,136 39,872 X 004 9223 0 30649
209 7,341 X X 004 2568 0 4773
----------- -----------
1,345 47,213
FLAGSTAR BANCORP INC COMMON STOCK 337930101 138 6,088 X 004 148 0 5940
----------- -----------
138 6,088
FIRST ENERGY CORP COMMON STOCK 337932107 5,450 137,956 X 004 52775 3973 81208
1,096 27,754 X X 004 26095 0 1659
----------- -----------
6,546 165,710
FISHER SCIENTIFIC INTL INC COMMON STOCK 338032204 42,748 685,294 X 004 3153 66418 615723
110 1,764 X X 004 200 0 1564
----------- -----------
42,858 687,058
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 44 X X 004 44 0 0
----------- -----------
0 44
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 134 5,150 X 004 N.A. N.A. N.A.
232 8,920 X X 004 N.A. N.A. N.A.
----------- -----------
366 14,070
FLAHERTY & CRUMRINE PFD INCOME OTHER 338480106 4 200 X 004 N.A. N.A. N.A.
----------- -----------
4 200
FLAMEL TECHNOLOGIES S A ADR COMMON STOCK 338488109 2 125 X 004 125 0 0
----------- -----------
2 125
FLANDERS CORP COMMON STOCK 338494107 24 2,550 X 004 70 0 2480
----------- -----------
24 2,550
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 140 10,382 X 004 269 0 10113
----------- -----------
140 10,382
FLORIDA EAST COAST INDS INC COMMON STOCK 340632108 219 4,875 X 004 1114 0 3761
6 138 X X 004 138 0 0
----------- -----------
225 5,013
FLORIDA ROCK INDS INC COMMON STOCK 341140101 274 4,597 X 004 4480 0 117
217 3,650 X X 004 3650 0 0
----------- -----------
491 8,247
FLUOR CORP COMMON STOCK 343412102 2,277 41,773 X 004 20110 1977 19686
1,037 19,027 X X 004 18957 0 70
----------- -----------
3,314 60,800
FLOWERS FOODS INC COMMON STOCK 343498101 217 6,886 X 004 180 0 6706
----------- -----------
217 6,886
FLOWSERVE CORP COMMON STOCK 34354P105 820 29,801 X 004 695 0 29106
----------- -----------
820 29,801
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 66 3,290 X 004 80 0 3210
----------- -----------
66 3,290
FLYI INC COMMON STOCK 34407T104 16 8,847 X 004 221 0 8626
----------- -----------
16 8,847
FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 1 20 X 004 20 0 0
----------- -----------
1 20
FONAR CORPORATION COMMON STOCK 344437108 1 600 X 004 600 0 0
----------- -----------
1 600
FOOT LOCKER INC COMMON STOCK 344849104 1,523 56,531 X 004 2136 0 54395
15 551 X X 004 551 0 0
----------- -----------
1,538 57,082
FORD MOTOR COMPANY COMMON STOCK 345370860 9,298 635,114 X 004 131994 47309 455811
2,404 164,208 X X 004 150549 2000 11659
----------- -----------
11,702 799,322
FORD MTR CO CAP TR II PREFERRED ST 345395206 115 2,180 X 004 N.A. N.A. N.A.
53 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
168 3,180
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 13 166 X 004 166 0 0
17 224 X X 004 224 0 0
----------- -----------
30 390
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 7,966 138,410 X 004 8910 1250 128250
----------- -----------
7,966 138,410
FOREST LABS INC COMMON STOCK 345838106 6,867 153,074 X 004 50001 11182 91891
499 11,110 X X 004 9970 0 1140
----------- -----------
7,366 164,184
FOREST OIL CORPORATION COMMON STOCK 346091705 3,292 103,779 X 004 607 1120 102052
26 810 X X 004 0 0 810
----------- -----------
3,318 104,589
FORMFACTOR INC COMMON STOCK 346375108 2,002 73,769 X 004 1239 6270 66260
----------- -----------
2,002 73,769
FORRESTER RESH INC COMMON STOCK 346563109 48 2,662 X 004 73 0 2589
4 200 X X 004 200 0 0
----------- -----------
52 2,862
FORT DEARBORN INCOME SECS INC OTHER 347200107 26 1,750 X 004 N.A. N.A. N.A.
107 7,116 X X 004 N.A. N.A. N.A.
----------- -----------
133 8,866
FORTUNE BRANDS INC COMMON STOCK 349631101 37 480 X 001 480 0 0
38,634 500,567 X 004 137679 25120 337768
18,735 242,736 X X 004 239895 0 2841
----------- -----------
57,406 743,783
CONSECO 40/86 STRATEGIC INCOME OTHER 349739102 9 900 X X 004 N.A. N.A. N.A.
----------- -----------
9 900
FORWARD AIR CORP COMMON STOCK 349853101 190 4,235 X 004 139 0 4096
----------- -----------
190 4,235
FOSSIL INC COMMON STOCK 349882100 71 2,762 X 004 2702 0 60
----------- -----------
71 2,762
FOUNDATION COAL HLDGS INC COMMON STOCK 35039W100 2,304 99,920 X 004 0 1480 98440
25 1,080 X X 004 0 0 1080
----------- -----------
2,329 101,000
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 10,657 809,807 X 004 11160 0 798647
----------- -----------
10,657 809,807
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 57 2,695 X 004 72 0 2623
----------- -----------
57 2,695
FOX ENTMT GROUP INC COMMON STOCK 35138T107 21 678 X 004 228 0 450
16 500 X X 004 500 0 0
----------- -----------
37 1,178
FOXHOLLOW TECHNOLOGIES INC COMMON STOCK 35166A103 21 850 X 004 20 0 830
----------- -----------
21 850
FRANKLIN BANK CORP HOUSTON COMMON STOCK 352451108 38 2,060 X 004 50 0 2010
----------- -----------
38 2,060
FRANKLIN ELEC INC COMMON STOCK 353514102 133 3,142 X 004 76 0 3066
----------- -----------
133 3,142
FRANKLIN MULTI INCOME TR OTHER 354021107 2 205 X 004 N.A. N.A. N.A.
4 500 X X 004 N.A. N.A. N.A.
----------- -----------
6 705
FRANKLIN RES INC COMMON STOCK 354613101 18,864 270,832 X 004 176226 6249 88357
2,268 32,568 X X 004 30013 0 2555
----------- -----------
21,132 303,400
FRANKLIN UNIVERSAL TR OTHER 355145103 91 15,000 X X 001 N.A. N.A. N.A.
4 600 X X 004 N.A. N.A. N.A.
----------- -----------
95 15,600
FREDS INC CL A COMMON STOCK 356108100 133 7,651 X 004 198 0 7453
----------- -----------
133 7,651
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 2,149 56,213 X 004 5835 4646 45732
266 6,953 X X 004 3996 600 2357
----------- -----------
2,415 63,166
FREESCALE SEMICONDUCTOR INC CL COMMON STOCK 35687M206 8,393 457,117 X 004 126243 11167 319707
1,572 85,604 X X 004 75317 214 10073
----------- -----------
9,965 542,721
FREMONT GEN CORP COMMON STOCK 357288109 102 4,070 X 004 3950 0 120
20 800 X X 004 800 0 0
----------- -----------
122 4,870
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 1 52 X 004 52 0 0
15 572 X X 004 572 0 0
----------- -----------
16 624
FRESH BRANDS INC COMMON STOCK 35803U108 55 7,150 X 004 7150 0 0
----------- -----------
55 7,150
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 214 11,081 X 004 10695 0 386
84 4,308 X X 004 2243 0 2065
----------- -----------
298 15,389
FRIENDLY ICE CREAM CORP COMMON STOCK 358497105 1 100 X 004 100 0 0
----------- -----------
1 100
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 2 66 X 004 66 0 0
17 700 X X 004 700 0 0
----------- -----------
19 766
FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 78 6,878 X 004 181 0 6697
3 304 X X 004 304 0 0
----------- -----------
81 7,182
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 226 5,862 X 004 82 0 5780
----------- -----------
226 5,862
FRONTIER OIL CORP COMMON STOCK 35914P105 131 4,901 X 004 133 0 4768
----------- -----------
131 4,901
FUELCELL ENERGY INC COMMON STOCK 35952H106 87 8,769 X 004 809 0 7960
61 6,140 X X 004 5970 0 170
----------- -----------
148 14,909
FUJI PHOTO FILM LTD ADR 2 COMMON STOCK 359586302 2 57 X 004 57 0 0
67 1,816 X X 004 1816 0 0
----------- -----------
69 1,873
FULLER H B CO COMMON STOCK 359694106 2,987 104,798 X 004 83006 0 21792
22,251 780,479 X X 004 87860 656205 36414
----------- -----------
25,238 885,277
FULTON FINL CORP PA COMMON STOCK 360271100 6 240 X 004 0 0 240
41 1,759 X X 004 1759 0 0
----------- -----------
47 1,999
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 716 28,585 X 004 601 0 27984
137 5,482 X X 004 5482 0 0
----------- -----------
853 34,067
G & K SVCS INC CL A COMMON STOCK 361268105 503 11,582 X 004 8289 0 3293
1,693 38,980 X X 004 38980 0 0
----------- -----------
2,196 50,562
G A T X CORP COMMON STOCK 361448103 850 28,770 X 004 2546 0 26224
95 3,200 X X 004 3200 0 0
----------- -----------
945 31,970
GB & T BANCSHARES INC COMMON STOCK 361462104 47 1,967 X 004 47 0 1920
----------- -----------
47 1,967
GEO GROUP INC COMMON STOCK 36159R103 48 1,800 X 004 45 0 1755
----------- -----------
48 1,800
GMH CMNTYS TR COMMON STOCK 36188G102 76 5,400 X 004 140 0 5260
----------- -----------
76 5,400
GSI LUMONICS INC COMMON STOCK 36229U102 2 134 X 004 134 0 0
----------- -----------
2 134
GSI COMMERCE INC COMMON STOCK 36238G102 67 3,744 X 004 95 0 3649
----------- -----------
67 3,744
GABELLI EQUITY TR INC OTHER 362397101 100 11,131 X 004 N.A. N.A. N.A.
26 2,894 X X 004 N.A. N.A. N.A.
----------- -----------
126 14,025
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 1 136 X X 004 N.A. N.A. N.A.
----------- -----------
1 136
GABELLI ASSET MGMT INC CL A COMMON STOCK 36239Y102 354 7,290 X 004 6034 0 1256
----------- -----------
354 7,290
GABELLI UTIL FD OTHER 36240A101 3 358 X 004 N.A. N.A. N.A.
18 1,936 X X 004 N.A. N.A. N.A.
----------- -----------
21 2,294
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 355 38,411 X 004 N.A. N.A. N.A.
362 39,172 X X 004 N.A. N.A. N.A.
----------- -----------
717 77,583
GABLES RESIDENTIAL TR COMMON STOCK 362418105 203 5,658 X 004 144 0 5514
----------- -----------
203 5,658
GABELLI DIVID & INCOME TR OTHER 36242H104 90 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
90 5,000
GALAXY NUTRITIONAL FOODS INC COMMON STOCK 36317Q104 0 200 X X 004 200 0 0
----------- -----------
0 200
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1,149 35,353 X 004 3642 0 31711
63 1,933 X X 004 1933 0 0
----------- -----------
1,212 37,286
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 29 480 X 001 480 0 0
5,398 88,921 X 004 86721 0 2200
7,752 127,683 X X 004 125483 0 2200
----------- -----------
13,179 217,084
GAMESTOP CORP CL B COMMON STOCK 36466R200 167 7,453 X 004 413 0 7040
1 65 X X 004 65 0 0
----------- -----------
168 7,518
GANDER MOUNTAIN CO COMMON STOCK 36471P108 15 1,190 X 004 30 0 1160
6 500 X X 004 500 0 0
----------- -----------
21 1,690
GANNETT INC COMMON STOCK 364730101 93,939 1,149,801 X 004 741318 14081 394402
34,774 425,630 X X 004 383025 4060 38545
----------- -----------
128,713 1,575,431
GAP INC COMMON STOCK 364760108 31,845 1,507,849 X 004 264428 60006 1183415
1,340 63,449 X X 004 60811 0 2638
----------- -----------
33,185 1,571,298
GAMMON LAKE RESOURCES INC COMMON STOCK 364915108 5 1,000 X X 004 1000 0 0
----------- -----------
5 1,000
GARDNER DENVER INC COMMON STOCK 365558105 144 3,977 X 004 248 0 3729
15 407 X X 004 407 0 0
----------- -----------
159 4,384
GARTNER GROUP INC NEW CL A COMMON STOCK 366651107 630 50,582 X 004 974 0 49608
----------- -----------
630 50,582
GARTNER GROUP INC CL B COMMON STOCK 366651206 17 1,394 X 004 1394 0 0
9 760 X X 004 214 0 546
----------- -----------
26 2,154
GATEWAY INC COMMON STOCK 367626108 4,365 726,259 X 004 2493 18629 705137
49 8,110 X X 004 900 0 7210
----------- -----------
4,414 734,369
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 25,755 620,166 X 004 1192 55168 563806
47 1,140 X X 004 0 0 1140
----------- -----------
25,802 621,306
GEN PROBE INC COMMON STOCK 36866T103 4 86 X 004 16 0 70
----------- -----------
4 86
GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 4 642 X 004 0 0 642
26 4,410 X X 004 3910 0 500
----------- -----------
30 5,052
GENAERA CORPORATION COMMON STOCK 36867G100 38 11,060 X 004 260 0 10800
----------- -----------
38 11,060
GENCORP INC COMMON STOCK 368682100 170 9,145 X 004 232 0 8913
76 4,068 X X 004 3714 0 354
----------- -----------
246 13,213
GENE LOGIC INC COMMON STOCK 368689105 7 1,800 X 004 1800 0 0
----------- -----------
7 1,800
GENELABS TECHNOLOGIES INC COMMON STOCK 368706107 21 17,610 X 004 430 0 17180
----------- -----------
21 17,610
GENENCOR INTERNATIONAL INC COMMON STOCK 368709101 26 1,584 X 004 39 0 1545
----------- -----------
26 1,584
GENENTECH INC COMMON STOCK 368710406 2 40 X X 001 40 0 0
16,882 310,093 X 004 45021 3210 261862
1,832 33,650 X X 004 32710 0 940
----------- -----------
18,716 343,783
GENERAL AMERN INVS INC OTHER 368802104 118 3,757 X 004 N.A. N.A. N.A.
548 17,491 X X 004 N.A. N.A. N.A.
----------- -----------
666 21,248
GENERAL BINDING CORP COMMON STOCK 369154109 2 168 X X 001 0 0 168
15 1,169 X 004 29 0 1140
----------- -----------
17 1,337
GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 111 7,983 X 004 198 0 7785
----------- -----------
111 7,983
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 15,602 1,413,289 X 004 22340 54830 1336119
40 3,650 X X 004 0 0 3650
----------- -----------
15,642 1,416,939
GENERAL DYNAMICS CORP COMMON STOCK 369550108 56,785 542,875 X 004 188326 12911 341638
10,999 105,151 X X 004 87826 5600 11725
----------- -----------
67,784 648,026
GENERAL ELEC CO COMMON STOCK 369604103 570 15,615 X 001 15615 0 0
125 3,424 X X 001 3424 0 0
717,262 19,650,995 X 004 13321971 389607 5939417
515,104 14,112,416 X X 004 13360836 174970 576610
----------- -----------
1,233,061 33,782,450
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 54 1,500 X X 001 1500 0 0
1,151 31,829 X 004 30989 0 840
344 9,500 X X 004 9500 0 0
----------- -----------
1,549 42,829
GENERAL MILLS INC COMMON STOCK 370334104 73,326 1,475,088 X 004 975850 18207 481031
124,287 2,500,236 X X 004 2424329 23750 52157
----------- -----------
197,613 3,975,324
GENERAL MTRS CORP COMMON STOCK 370442105 3 74 X 001 74 0 0
9,615 239,995 X 004 85029 14626 140340
3,704 92,470 X X 004 75928 4308 12234
----------- -----------
13,322 332,539
GENERAL MOTORS 5.250% PFD CONV PREFERRED ST 370442733 9 400 X 004 N.A. N.A. N.A.
12 500 X X 004 N.A. N.A. N.A.
----------- -----------
21 900
GENESCO INC COMMON STOCK 371532102 131 4,217 X 004 107 0 4110
----------- -----------
131 4,217
GENESEE & WYO INC CL A COMMON STOCK 371559105 93 3,312 X 004 80 0 3232
----------- -----------
93 3,312
GENESIS MICROCHIP INC COMMON STOCK 37184C103 101 6,210 X 004 160 0 6050
----------- -----------
101 6,210
GENESIS HEALTHCARE CORP COMMON STOCK 37184D101 135 3,844 X 004 101 0 3743
----------- -----------
135 3,844
GENTEX CORP COMMON STOCK 371901109 1,087 29,384 X 004 2665 0 26719
40 1,071 X X 004 1071 0 0
----------- -----------
1,127 30,455
GENLYTE GROUP INC COMMON STOCK 372302109 15,682 183,025 X 004 1871 710 180444
45 520 X X 004 0 0 520
----------- -----------
15,727 183,545
GENTA INC COMMON STOCK 37245M207 21 11,824 X 004 306 0 11518
----------- -----------
21 11,824
GENUINE PARTS CO COMMON STOCK 372460105 3,524 79,985 X 004 17086 4006 58893
2,275 51,630 X X 004 38960 0 12670
----------- -----------
5,799 131,615
GENVEC INC COMMON STOCK 37246C109 3 1,910 X X 004 1910 0 0
----------- -----------
3 1,910
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 2,037 121,800 X 004 1996 10666 109138
6 375 X X 004 375 0 0
----------- -----------
2,043 122,175
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 18,821 697,060 X 004 9080 22250 665730
239 8,860 X X 004 8860 0 0
----------- -----------
19,060 705,920
GENZYME CORP COMMON STOCK 372917104 24,138 415,661 X 004 114901 14450 286310
642 11,057 X X 004 9131 502 1424
----------- -----------
24,780 426,718
GEORGIA GULF CORP COMMON STOCK 373200203 24,586 493,690 X 004 5048 1970 486672
71 1,430 X X 004 0 0 1430
----------- -----------
24,657 495,120
GEORGIA PACIFIC GROUP COMMON STOCK 373298108 6,958 185,669 X 004 113695 6517 65457
8,088 215,816 X X 004 213573 800 1443
----------- -----------
15,046 401,485
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 27 1,666 X 004 50 0 1616
----------- -----------
27 1,666
GERON CORP COMMON STOCK 374163103 81 10,133 X 004 1629 0 8504
8 1,000 X X 004 1000 0 0
----------- -----------
89 11,133
GETTY IMAGES INC COMMON STOCK 374276103 5 70 X 004 0 0 70
----------- -----------
5 70
GETTY RLTY CORP NEW COMMON STOCK 374297109 98 3,416 X 004 90 0 3326
----------- -----------
98 3,416
GEVITY HR INC COMMON STOCK 374393106 94 4,585 X 004 122 0 4463
----------- -----------
94 4,585
GIANT INDS INC COMMON STOCK 374508109 54 2,040 X 004 50 0 1990
----------- -----------
54 2,040
GIBRALTAR INDS INC COMMON STOCK 374689107 3,472 146,975 X 004 124 2100 144751
36 1,515 X X 004 0 0 1515
----------- -----------
3,508 148,490
GILEAD SCIENCES INC COMMON STOCK 375558103 4,604 131,580 X 004 12312 11210 108058
526 15,040 X X 004 12850 0 2190
----------- -----------
5,130 146,620
GILLETTE CO COMMON STOCK 375766102 28 630 X X 001 630 0 0
38,247 854,106 X 004 559760 26863 267483
26,847 599,524 X X 004 569047 1533 28944
----------- -----------
65,122 1,454,260
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 12,221 359,005 X 004 12069 0 346936
450 13,213 X X 004 6800 0 6413
----------- -----------
12,671 372,218
GLADSTONE CAP CORP OTHER 376535100 48 2,030 X 004 N.A. N.A. N.A.
----------- -----------
48 2,030
GLAMIS GOLD LTD COMMON STOCK 376775102 27 1,600 X X 001 1600 0 0
28 1,632 X X 004 1632 0 0
----------- -----------
55 3,232
GLATFELTER COMMON STOCK 377316104 397 26,006 X 004 6097 0 19909
----------- -----------
397 26,006
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 27 569 X X 001 569 0 0
10,242 216,128 X 004 200492 0 15636
12,064 254,575 X X 004 244867 1138 8570
----------- -----------
22,333 471,272
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 118 5,516 X 004 262 0 5254
----------- -----------
118 5,516
GLIMCHER REALTY TRUST COMMON STOCK 379302102 206 7,453 X 004 763 0 6690
30 1,076 X X 004 1076 0 0
----------- -----------
236 8,529
GLOBAL INDS LTD COMMON STOCK 379336100 3,152 380,269 X 004 402 5570 374297
33 4,040 X X 004 0 0 4040
----------- -----------
3,185 384,309
GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 176 4,458 X 004 106 0 4352
----------- -----------
176 4,458
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 3,458 59,078 X 004 1048 5430 52600
29 500 X X 004 500 0 0
----------- -----------
3,487 59,578
GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P108 65 6,561 X 004 169 0 6392
----------- -----------
65 6,561
GLOBAL SIGNAL INC COMMON STOCK 37944Q103 5,927 215,230 X 004 8910 0 206320
----------- -----------
5,927 215,230
GOLD BANC CORP INC COMMON STOCK 379907108 119 8,174 X 004 568 0 7606
15 1,050 X X 004 0 0 1050
----------- -----------
134 9,224
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 6 500 X 004 500 0 0
15 1,203 X X 004 1203 0 0
----------- -----------
21 1,703
GOLD KIST HLDGS INC COMMON STOCK 380614107 34 2,520 X 004 70 0 2450
----------- -----------
34 2,520
GOLDCORP INC COMMON STOCK 380956409 33 2,200 X X 001 2200 0 0
18 1,200 X 004 1200 0 0
60 4,002 X X 004 3672 0 330
----------- -----------
111 7,402
GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 9 2,229 X X 004 2229 0 0
----------- -----------
9 2,229
GOLDEN TELECOM INC COMMON STOCK 38122G107 73 2,750 X 004 75 0 2675
----------- -----------
73 2,750
GOLDEN WEST FINL CORP COMMON STOCK 381317106 5,620 91,516 X 004 7586 7740 76190
778 12,678 X X 004 10818 0 1860
----------- -----------
6,398 104,194
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 86,870 834,963 X 004 87227 28672 719064
4,331 41,629 X X 004 36412 200 5017
----------- -----------
91,201 876,592
GOODRICH CORP. COMMON STOCK 382388106 2,369 72,590 X 004 11660 2703 58227
185 5,681 X X 004 5281 0 400
----------- -----------
2,554 78,271
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 1,545 105,373 X 004 29552 4273 71548
472 32,242 X X 004 32092 0 150
----------- -----------
2,017 137,615
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 35 3,767 X 004 194 0 3573
----------- -----------
35 3,767
GOOGLE INC CL A COMMON STOCK 38259P508 8,768 45,476 X 004 1034 490 43952
10 50 X X 004 50 0 0
----------- -----------
8,778 45,526
GORMAN RUPP CO COMMON STOCK 383082104 39 1,682 X 004 45 0 1637
----------- -----------
39 1,682
GOVERNMENT PROPERTIES TRUST COMMON STOCK 38374W107 37 3,760 X 004 100 0 3660
----------- -----------
37 3,760
GRACE W R & CO COMMON STOCK 38388F108 176 12,873 X 004 376 0 12497
1 46 X X 004 46 0 0
----------- -----------
177 12,919
GRACO INC COMMON STOCK 384109104 4,451 119,152 X 004 95557 0 23595
7,859 210,427 X X 004 210427 0 0
----------- -----------
12,310 329,579
GRAFTECH INTL LTD COMMON STOCK 384313102 4,346 459,405 X 004 488 6510 452407
44 4,700 X X 004 0 0 4700
----------- -----------
4,390 464,105
GRAINGER W W INC COMMON STOCK 384802104 3,106 46,620 X 004 21623 2073 22924
6,483 97,322 X X 004 95466 0 1856
----------- -----------
9,589 143,942
GRAMERCY CAP CORP COMMON STOCK 384871109 38 1,830 X 004 50 0 1780
----------- -----------
38 1,830
GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 12 2,500 X 004 2500 0 0
----------- -----------
12 2,500
GRANITE CONSTR INC COMMON STOCK 387328107 554 20,838 X 004 421 0 20417
----------- -----------
554 20,838
GRANT PRIDECO INC COMMON STOCK 38821G101 1,046 52,201 X 004 751 0 51450
36 1,819 X X 004 1819 0 0
----------- -----------
1,082 54,020
GRAPHIC PACKAGING CORP DEL COMMON STOCK 388688103 93 12,930 X 004 330 0 12600
0 32 X X 004 32 0 0
----------- -----------
93 12,962
GRAY TELEVISION INC COMMON STOCK 389375106 10,247 661,128 X 004 9214 0 651914
----------- -----------
10,247 661,128
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 24 1,353 X 004 40 0 1313
----------- -----------
24 1,353
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 33 3,221 X 004 77 0 3144
----------- -----------
33 3,221
GREAT LAKES CHEM CORP COMMON STOCK 390568103 649 22,783 X 004 870 1109 20804
200 7,040 X X 004 7000 0 40
----------- -----------
849 29,823
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 164 4,706 X 004 2742 0 1964
----------- -----------
164 4,706
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 23 200 X 004 200 0 0
130 1,112 X X 004 1112 0 0
----------- -----------
153 1,312
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 3 100 X X 001 100 0 0
13,039 430,638 X 004 394340 0 36298
8,208 271,081 X X 004 257156 250 13675
----------- -----------
21,250 701,819
GREAT WOLF RESORTS INC COMMON STOCK 391523107 1,118 50,010 X 004 1830 430 47750
----------- -----------
1,118 50,010
GREATER BAY BANCORP COMMON STOCK 391648102 3,068 110,032 X 004 2416 1210 106406
25 880 X X 004 0 0 880
----------- -----------
3,093 110,912
GREATER CHINA FD INC OTHER 39167B102 6 389 X 004 N.A. N.A. N.A.
9 550 X X 004 N.A. N.A. N.A.
----------- -----------
15 939
GREENBRIER COS INC COMMON STOCK 393657101 38 1,110 X 004 32 0 1078
----------- -----------
38 1,110
GREENFIELD ONLINE INC COMMON STOCK 395150105 22 1,010 X 004 30 0 980
----------- -----------
22 1,010
GREENHILL & CO INC COMMON STOCK 395259104 28 990 X 004 30 0 960
----------- -----------
28 990
GREIF INC CL A COMMON STOCK 397624107 148 2,636 X 004 69 0 2567
----------- -----------
148 2,636
GREY GLOBAL GROUP INC COMMON STOCK 39787M108 276 251 X 004 86 0 165
----------- -----------
276 251
GREY WOLF INC COMMON STOCK 397888108 201 38,049 X 004 931 0 37118
----------- -----------
201 38,049
GRIFFON CORP COMMON STOCK 398433102 143 5,285 X 004 674 0 4611
----------- -----------
143 5,285
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 119 3,774 X 004 100 0 3674
----------- -----------
119 3,774
GROUP CGI INC CL A COM COMMON STOCK 39945C109 114 17,000 X 004 17000 0 0
----------- -----------
114 17,000
GRUPO IMSA S A DE C V SPON ADR COMMON STOCK 40048T106 80 3,000 X 004 3000 0 0
----------- -----------
80 3,000
GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 30 500 X 004 500 0 0
182 3,000 X X 004 3000 0 0
----------- -----------
212 3,500
GTECH HLDGS CORP COMMON STOCK 400518106 1,189 45,800 X 004 3588 0 42212
88 3,370 X X 004 0 0 3370
----------- -----------
1,277 49,170
GTX INC COMMON STOCK 40052B108 14 1,060 X 004 30 0 1030
----------- -----------
14 1,060
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 5 200 X 004 200 0 0
----------- -----------
5 200
GUESS INC COMMON STOCK 401617105 5,861 467,032 X 004 7534 42560 416938
----------- -----------
5,861 467,032
GUIDANT CORP COMMON STOCK 401698105 20,963 290,748 X 004 76820 9801 204127
2,247 31,168 X X 004 29488 0 1680
----------- -----------
23,210 321,916
GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 42 8,615 X 004 322 0 8293
----------- -----------
42 8,615
GUITAR CTR INC COMMON STOCK 402040109 251 4,764 X 004 121 0 4643
----------- -----------
251 4,764
GULF IS FABRICATION INC COMMON STOCK 402307102 34 1,543 X 004 38 0 1505
----------- -----------
34 1,543
GULFMARK OFFSHORE INC COMMON STOCK 402629109 62 2,801 X 004 74 0 2727
----------- -----------
62 2,801
GYMBOREE CORP COMMON STOCK 403777105 76 5,952 X 004 157 0 5795
----------- -----------
76 5,952
H C A INC COMMON STOCK 404119109 18,095 452,842 X 004 65441 17288 370113
2,671 66,846 X X 004 48200 2332 16314
----------- -----------
20,766 519,688
H C C INS HLDGS INC COMMON STOCK 404132102 842 25,434 X 004 1104 0 24330
----------- -----------
842 25,434
H E I INC COMMON STOCK 404160103 1 400 X 004 400 0 0
----------- -----------
1 400
HNI CORPORATION COMMON STOCK 404251100 2,964 68,843 X 004 49513 0 19330
69 1,600 X X 004 1600 0 0
----------- -----------
3,033 70,443
H R P T PPTYS TR COMMON STOCK 40426W101 78 6,034 X 004 5200 0 834
67 5,245 X X 004 5245 0 0
----------- -----------
145 11,279
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 3,784 44,447 X 004 42838 240 1369
34,077 400,242 X X 004 398833 0 1409
----------- -----------
37,861 444,689
HAEMONETICS CORP COMMON STOCK 405024100 138 3,816 X 004 95 0 3721
----------- -----------
138 3,816
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 129 6,218 X 004 130 0 6088
----------- -----------
129 6,218
HALLIBURTON CO COMMON STOCK 406216101 65,958 1,680,877 X 004 187594 57813 1435470
3,349 85,330 X X 004 68670 480 16180
----------- -----------
69,307 1,766,207
J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 55 2,700 X X 004 2700 0 0
----------- -----------
55 2,700
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 149 13,813 X 004 N.A. N.A. N.A.
600 55,649 X X 004 N.A. N.A. N.A.
----------- -----------
749 69,462
HANCOCK FABRICS INC COMMON STOCK 409900107 37 3,557 X 004 96 0 3461
----------- -----------
37 3,557
HANCOCK HLDG CO COMMON STOCK 410120109 180 5,374 X 004 134 0 5240
12 354 X X 004 0 0 354
----------- -----------
192 5,728
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 18 1,137 X 004 N.A. N.A. N.A.
----------- -----------
18 1,137
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 106 10,600 X 004 N.A. N.A. N.A.
21 2,101 X X 004 N.A. N.A. N.A.
----------- -----------
127 12,701
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 9 800 X 004 N.A. N.A. N.A.
9 800 X X 004 N.A. N.A. N.A.
----------- -----------
18 1,600
HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 7 376 X 004 N.A. N.A. N.A.
----------- -----------
7 376
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 5 200 X X 004 N.A. N.A. N.A.
----------- -----------
5 200
JOHN HANCOCK INVS TR SBI OTHER 410142103 51 2,281 X 004 N.A. N.A. N.A.
4 200 X X 004 N.A. N.A. N.A.
----------- -----------
55 2,481
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 269 11,825 X 004 N.A. N.A. N.A.
160 7,025 X X 004 N.A. N.A. N.A.
----------- -----------
429 18,850
HANDLEMAN CO DEL COMMON STOCK 410252100 96 4,465 X 004 111 0 4354
----------- -----------
96 4,465
HANGER ORTHOPEDIC GROUP COMMON STOCK 41043F208 34 4,186 X 004 112 0 4074
----------- -----------
34 4,186
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 103 2,860 X 004 77 0 2783
----------- -----------
103 2,860
HANOVER COMPRESSOR CO COMMON STOCK 410768105 597 42,220 X 004 853 0 41367
----------- -----------
597 42,220
HANSEN NATURAL CORP COMMON STOCK 411310105 43 1,170 X 004 30 0 1140
----------- -----------
43 1,170
HANSON PLC A D R COMMON STOCK 411349103 22 501 X 004 501 0 0
38 889 X X 004 889 0 0
----------- -----------
60 1,390
HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 139 4,027 X 004 100 0 3927
----------- -----------
139 4,027
HARLAND JOHN H CO COMMON STOCK 412693103 194 5,379 X 004 145 0 5234
94 2,600 X X 004 2600 0 0
----------- -----------
288 7,979
HARLEY DAVIDSON INC COMMON STOCK 412822108 6 100 X 001 100 0 0
28,498 469,098 X 004 152383 7822 308893
2,872 47,274 X X 004 43609 300 3365
----------- -----------
31,376 516,472
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 59 2,491 X 004 62 0 2429
7 300 X X 004 0 0 300
----------- -----------
66 2,791
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 137 5,134 X 004 134 0 5000
----------- -----------
137 5,134
HARMAN INTERNATIONAL COMMON STOCK 413086109 2,977 23,440 X 004 400 0 23040
----------- -----------
2,977 23,440
HARMONIC INC COMMON STOCK 413160102 121 14,485 X 004 928 0 13557
----------- -----------
121 14,485
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 6 682 X 004 682 0 0
15 1,598 X X 004 1598 0 0
----------- -----------
21 2,280
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 17 255 X X 001 0 0 255
4,476 66,910 X 004 35276 3064 28570
1,142 17,082 X X 004 15817 0 1265
----------- -----------
5,635 84,247
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 49 3,010 X 004 80 0 2930
----------- -----------
49 3,010
HARRIS CORP DEL COMMON STOCK 413875105 6,518 105,492 X 004 2226 0 103266
432 6,988 X X 004 6988 0 0
----------- -----------
6,950 112,480
HARRIS INTERACTIVE INC COMMON STOCK 414549105 80 10,169 X 004 245 0 9924
----------- -----------
80 10,169
HARSCO CORP COMMON STOCK 415864107 1,084 19,454 X 004 5390 0 14064
309 5,550 X X 004 3900 0 1650
----------- -----------
1,393 25,004
HARTE-HANKS INC COMMON STOCK 416196103 775 29,823 X 004 510 0 29313
----------- -----------
775 29,823
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 39,593 571,229 X 004 193496 14176 363557
9,244 133,370 X X 004 111627 2016 19727
----------- -----------
48,837 704,599
HARTFORD INCOME SHS FD OTHER 416537108 61 7,970 X 004 N.A. N.A. N.A.
16 2,017 X X 004 N.A. N.A. N.A.
----------- -----------
77 9,987
HARTMARX CORP COMMON STOCK 417119104 41 5,280 X 004 110 0 5170
----------- -----------
41 5,280
HARVEST NAT RES INC COMMON STOCK 41754V103 120 6,964 X 004 182 0 6782
----------- -----------
120 6,964
HASBRO INC COMMON STOCK 418056107 1,216 62,740 X 004 15356 4348 43036
10 491 X X 004 361 0 130
----------- -----------
1,226 63,231
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 66 3,590 X 004 87 0 3503
----------- -----------
66 3,590
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 6 200 X 001 200 0 0
1,244 42,660 X 004 13632 0 29028
339 11,616 X X 004 10734 0 882
----------- -----------
1,589 54,476
HAWAIIAN HLDGS INC COMMON STOCK 419879101 3 500 X 004 500 0 0
----------- -----------
3 500
HAWKINS INC COMMON STOCK 420261109 140 11,816 X 004 11816 0 0
84 7,055 X X 004 7055 0 0
----------- -----------
224 18,871
HAYES LEMMERZ INTL INC COMMON STOCK 420781304 65 7,310 X 004 190 0 7120
----------- -----------
65 7,310
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 64 3,051 X 004 76 0 2975
----------- -----------
64 3,051
HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 480 17,340 X 004 16800 0 540
416 15,030 X X 004 14830 0 200
----------- -----------
896 32,370
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 1,896 83,465 X 004 15252 7759 60454
50 2,200 X X 004 2000 0 200
----------- -----------
1,946 85,665
HEALTHCARE RLTY TR COMMON STOCK 421946104 577 14,171 X 004 5431 0 8740
167 4,110 X X 004 4110 0 0
----------- -----------
744 18,281
HEADWATERS INCORPORATED COMMON STOCK 42210P102 185 6,505 X 004 163 0 6342
29 1,000 X X 004 1000 0 0
----------- -----------
214 7,505
HEALTH CARE REIT INC COMMON STOCK 42217K106 171 4,490 X 004 4350 0 140
394 10,325 X X 004 10025 0 300
----------- -----------
565 14,815
HEALTH EXTRAS INC COMMON STOCK 422211102 59 3,590 X 004 86 0 3504
----------- -----------
59 3,590
HEALTH NET INC COMMON STOCK 42222G108 1,133 39,235 X 004 669 0 38566
----------- -----------
1,133 39,235
HEALTH TRONICS INC COMMON STOCK 42222L107 11 1,000 X 004 1000 0 0
----------- -----------
11 1,000
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 4,744 179,850 X 004 3370 0 176480
41 1,559 X X 004 1559 0 0
----------- -----------
4,785 181,409
HEARTLAND EXPRESS INC COMMON STOCK 422347104 8,314 369,994 X 004 5171 0 364823
----------- -----------
8,314 369,994
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 991 49,286 X 004 18396 0 30890
128 6,384 X X 004 6384 0 0
----------- -----------
1,119 55,670
HECLA MNG CO COMMON STOCK 422704106 6 1,000 X X 001 1000 0 0
148 25,407 X 004 2604 0 22803
----------- -----------
154 26,407
HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 71 3,249 X 004 3249 0 0
----------- -----------
71 3,249
H E I C O CORP COMMON STOCK 422806109 85 3,773 X 004 98 0 3675
----------- -----------
85 3,773
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 111 3,235 X 004 81 0 3154
----------- -----------
111 3,235
HEINZ H J CO COMMON STOCK 423074103 16 400 X X 001 400 0 0
55,621 1,426,537 X 004 417833 30802 977902
14,533 372,748 X X 004 313595 3988 55165
----------- -----------
70,170 1,799,685
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 89 5,095 X 004 124 0 4971
----------- -----------
89 5,095
HELMERICH & PAYNE INC COMMON STOCK 423452101 3,367 98,940 X 004 8167 5830 84943
34 1,000 X X 004 1000 0 0
----------- -----------
3,401 99,940
HENRY JACK & ASSOC INC COMMON STOCK 426281101 1,025 51,485 X 004 20393 0 31092
559 28,100 X X 004 28100 0 0
----------- -----------
1,584 79,585
HERCULES INC COMMON STOCK 427056106 5,899 397,187 X 004 9382 2540 385265
32 2,190 X X 004 2100 0 90
----------- -----------
5,931 399,377
HERITAGE PROPERTY INVESTMENT COMMON STOCK 42725M107 168 5,247 X 004 126 0 5121
----------- -----------
168 5,247
HERLEY INDS INC DEL COMMON STOCK 427398102 45 2,229 X 004 62 0 2167
20 1,000 X X 004 1000 0 0
----------- -----------
65 3,229
HERSHEY FOODS CORP COMMON STOCK 427866108 26,256 472,735 X 004 123137 30366 319232
5,261 94,730 X X 004 83826 800 10104
----------- -----------
31,517 567,465
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 8 250 X X 004 250 0 0
----------- -----------
8 250
HEWLETT PACKARD CO COMMON STOCK 428236103 86,242 4,112,657 X 004 1017930 151904 2942823
27,330 1,303,253 X X 004 1156982 45530 100741
----------- -----------
113,572 5,415,910
HEXCEL CORP NEW COMMON STOCK 428291108 74 5,069 X 004 126 0 4943
----------- -----------
74 5,069
HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 121 4,535 X 004 119 0 4416
----------- -----------
121 4,535
HIBERNIA CORP CL A COMMON STOCK 428656102 6,141 208,093 X 004 5079 0 203014
103 3,503 X X 004 3503 0 0
----------- -----------
6,244 211,596
HICKORY TECH CORP COMMON STOCK 429060106 202 18,921 X 004 11000 0 7921
167 15,622 X X 004 15622 0 0
----------- -----------
369 34,543
HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 9 1,332 X 004 N.A. N.A. N.A.
----------- -----------
9 1,332
HIGH YIELD INCOME FD INC OTHER 429904105 3 514 X X 004 N.A. N.A. N.A.
----------- -----------
3 514
HIGH YIELD PLUS FD INC OTHER 429906100 1 300 X 004 N.A. N.A. N.A.
----------- -----------
1 300
HIGHLAND HOSPITALITY CORP COMMON STOCK 430141101 76 6,740 X 004 170 0 6570
----------- -----------
76 6,740
HIGHWOODS PPTYS INC COMMON STOCK 431284108 841 30,381 X 004 2764 0 27617
24 850 X X 004 850 0 0
----------- -----------
865 31,231
HILB ROGAL & HOBBS CO COMMON STOCK 431294107 243 6,711 X 004 849 0 5862
----------- -----------
243 6,711
HILLENBRAND INDS INC COMMON STOCK 431573104 1,672 30,104 X 004 8578 0 21526
310 5,588 X X 004 5588 0 0
----------- -----------
1,982 35,692
HILTON HOTELS CORP COMMON STOCK 432848109 77,748 3,418,995 X 004 358170 85339 2975486
1,264 55,602 X X 004 35792 0 19810
----------- -----------
79,012 3,474,597
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 55 785 X 004 785 0 0
35 500 X X 004 500 0 0
----------- -----------
90 1,285
HOLLINGER INTL INC CL A COMMON STOCK 435569108 174 11,108 X 004 284 0 10824
----------- -----------
174 11,108
HOLLY CORP COMMON STOCK 435758305 106 3,790 X 004 98 0 3692
----------- -----------
106 3,790
HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 25 2,682 X 004 73 0 2609
----------- -----------
25 2,682
HOLLYWOOD ENTMT CORP COMMON STOCK 436141105 138 10,508 X 004 567 0 9941
14 1,050 X X 004 1050 0 0
----------- -----------
152 11,558
HOLOGIC INC COMMON STOCK 436440101 109 3,952 X 004 102 0 3850
82 3,000 X X 004 3000 0 0
----------- -----------
191 6,952
HOME DEPOT INC COMMON STOCK 437076102 28 650 X 001 650 0 0
645 15,100 X X 001 4800 0 10300
125,523 2,936,905 X 004 1237408 78213 1621284
55,866 1,307,107 X X 004 1213867 9373 83867
----------- -----------
182,062 4,259,762
HOME PROPERTIES INC COMMON STOCK 437306103 818 19,017 X 004 12113 720 6184
706 16,415 X X 004 16415 0 0
----------- -----------
1,524 35,432
HOMEBANC CORP GA COMMON STOCK 43738R109 64 6,620 X 004 170 0 6450
----------- -----------
64 6,620
HOMESTORE INC COMMON STOCK 437852106 69 22,903 X 004 1563 0 21340
----------- -----------
69 22,903
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 200 7,692 X 004 6692 0 1000
141 5,400 X X 004 5400 0 0
----------- -----------
341 13,092
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 27 750 X 001 750 0 0
54,427 1,537,066 X 004 584597 36659 915810
28,316 799,655 X X 004 734895 11004 53756
----------- -----------
82,770 2,337,471
HOOKER FURNITURE CORP COMMON STOCK 439038100 31 1,344 X 004 34 0 1310
----------- -----------
31 1,344
HOOPER HOLMES INC COMMON STOCK 439104100 66 11,108 X 004 303 0 10805
79 13,400 X X 004 13400 0 0
----------- -----------
145 24,508
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 448 23,507 X 004 899 0 22608
----------- -----------
448 23,507
HORIZON FINL CORP WASH COMMON STOCK 44041F105 42 2,034 X 004 50 0 1984
----------- -----------
42 2,034
HORMEL FOODS CORP COMMON STOCK 440452100 101,367 3,233,399 X 004 3185562 0 47837
4,788 152,736 X X 004 144702 0 8034
----------- -----------
106,155 3,386,135
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 3,183 164,910 X 004 30 2420 162460
34 1,750 X X 004 0 0 1750
----------- -----------
3,217 166,660
HOSPIRA INC COMMON STOCK 441060100 16 490 X 001 490 0 0
15 446 X X 001 230 0 216
6,628 197,842 X 004 151250 4300 42292
5,697 170,065 X X 004 160840 890 8335
----------- -----------
12,356 368,843
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 1,430 31,086 X 004 7941 0 23145
274 5,950 X X 004 5950 0 0
----------- -----------
1,704 37,036
HOST MARRIOTT CORP COMMON STOCK 44107P104 13,450 777,500 X 004 37790 3840 735870
----------- -----------
13,450 777,500
HOT TOPIC INC COMMON STOCK 441339108 162 9,429 X 004 246 0 9183
1 50 X X 004 50 0 0
----------- -----------
163 9,479
HOUSTON EXPL CO COMMON STOCK 442120101 2,445 43,427 X 004 62 620 42745
25 450 X X 004 0 0 450
----------- -----------
2,470 43,877
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 1,074 21,694 X 004 370 0 21324
----------- -----------
1,074 21,694
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 8 250 X 004 250 0 0
6 200 X X 004 200 0 0
----------- -----------
14 450
HUB GROUP INC CL A COMMON STOCK 443320106 73 1,400 X 004 40 0 1360
----------- -----------
73 1,400
HUBBELL INC CL A COMMON STOCK 443510102 766 15,848 X X 004 15500 0 348
----------- -----------
766 15,848
HUBBELL INC CL B COMMON STOCK 443510201 1,846 35,285 X 004 14168 0 21117
2,001 38,268 X X 004 38212 0 56
----------- -----------
3,847 73,553
HUDSON CITY BANCORP INC COMMON STOCK 443683107 33 900 X 004 800 0 100
----------- -----------
33 900
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 101 3,526 X 004 51 0 3475
----------- -----------
101 3,526
HUDSON RIV BANCORP INC COMMON STOCK 444128102 117 5,928 X 004 158 0 5770
----------- -----------
117 5,928
HUDSON UNITED BANCORP COMMON STOCK 444165104 97 2,445 X 004 2375 0 70
----------- -----------
97 2,445
HUGHES SUPPLY INC COMMON STOCK 444482103 5 160 X 004 0 0 160
32 1,000 X X 004 1000 0 0
----------- -----------
37 1,160
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 272 10,400 X 004 10400 0 0
58 2,200 X X 004 2200 0 0
----------- -----------
330 12,600
HUMANA INC COMMON STOCK 444859102 1,521 51,219 X 004 7181 3528 40510
214 7,200 X X 004 2800 4020 380
----------- -----------
1,735 58,419
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 4,767 396,570 X 004 7730 0 388840
9 790 X X 004 790 0 0
----------- -----------
4,776 397,360
HUMAN GENOME SCI INC 3.750% 3 OTHER 444903AH1 36 37,000 X X 004 N.A. N.A. N.A.
----------- -----------
36 37,000
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 1,273 28,388 X 004 480 0 27908
4 100 X X 004 100 0 0
----------- -----------
1,277 28,488
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 3,260 131,746 X 004 53465 5141 73140
5,412 218,760 X X 004 39357 0 179403
----------- -----------
8,672 350,506
HURON CONSULTING GROUP INC COMMON STOCK 447462102 47 2,100 X 004 30 0 2070
----------- -----------
47 2,100
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 261 7,570 X 004 2632 0 4938
----------- -----------
261 7,570
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 47 4,522 X 004 4522 0 0
54 5,131 X X 004 5131 0 0
----------- -----------
101 9,653
HYBRIDON INC NEW COM COMMON STOCK 44860M801 0 349 X X 004 0 0 349
----------- -----------
0 349
HYDRIL COMMON STOCK 448774109 1,501 32,995 X 004 560 2710 29725
----------- -----------
1,501 32,995
HYDROGENICS CORPORATION COMMON STOCK 448882100 1 200 X 004 200 0 0
----------- -----------
1 200
I D T CORP COMMON STOCK 448947101 7 500 X 004 500 0 0
----------- -----------
7 500
I D T CORP CL B COMMON STOCK 448947309 8 500 X 004 500 0 0
----------- -----------
8 500
HYPERCOM CORP COMMON STOCK 44913M105 2,552 430,987 X 004 251 6420 424316
28 4,660 X X 004 0 0 4660
----------- -----------
2,580 435,647
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 48,413 1,038,464 X 004 6764 69020 962680
59 1,270 X X 004 0 0 1270
----------- -----------
48,472 1,039,734
IAC INTERACTIVE CO COMMON STOCK 44919P102 72 2,600 X 004 1655 0 945
11 400 X X 004 400 0 0
----------- -----------
83 3,000
IAC INTERACTIVE CO 2 OTHER 44919P128 0 6 X 004 N.A. N.A. N.A.
----------- -----------
0 6
ICOS CORP COMMON STOCK 449295104 121 4,290 X 004 4000 0 290
202 7,130 X X 004 6000 0 1130
----------- -----------
323 11,420
ICU MED INC COMMON STOCK 44930G107 56 2,073 X 004 67 0 2006
----------- -----------
56 2,073
ICAD INC COMMON STOCK 44934S107 18 4,000 X 004 4000 0 0
----------- -----------
18 4,000
I D BIOMEDICAL CORPORATION COMMON STOCK 44936D108 9 600 X X 004 600 0 0
----------- -----------
9 600
IDX SYS CORP COMMON STOCK 449491109 138 4,013 X 004 106 0 3907
----------- -----------
138 4,013
I-FLOW CORP COMMON STOCK 449520303 64 3,510 X 004 90 0 3420
----------- -----------
64 3,510
I H O P CORP NEW COMMON STOCK 449623107 752 17,951 X 004 2103 0 15848
8 200 X X 004 200 0 0
----------- -----------
760 18,151
ING PRIME RATE TRUST OTHER 44977W106 74 9,881 X 004 N.A. N.A. N.A.
145 19,385 X X 004 N.A. N.A. N.A.
----------- -----------
219 29,266
ING CLARION REAL ESTATE INCOME OTHER 449788108 14 875 X 004 N.A. N.A. N.A.
----------- -----------
14 875
ING CLARION GL R/E INCOME FD OTHER 44982G104 755 49,640 X 004 N.A. N.A. N.A.
----------- -----------
755 49,640
IPIX CORP COMMON STOCK 44982L103 0 12 X X 004 12 0 0
----------- -----------
0 12
I M S HEALTH INC COMMON STOCK 449934108 12 528 X X 001 0 0 528
2,886 124,346 X 004 57394 5923 61029
1,372 59,114 X X 004 53724 0 5390
----------- -----------
4,270 183,988
I T C DELTACOM INC COMMON STOCK 45031T401 4 2,440 X 004 60 0 2380
----------- -----------
4 2,440
I STAR FINANCIAL INC COMMON STOCK 45031U101 422 9,323 X 004 7740 0 1583
355 7,848 X X 004 7098 0 750
----------- -----------
777 17,171
ISTA PHARMACEUTICALS INC COMMON STOCK 45031X204 19 1,860 X 004 340 0 1520
----------- -----------
19 1,860
ITLA CAP CORP COMMON STOCK 450565106 61 1,036 X 004 23 0 1013
----------- -----------
61 1,036
I T T EDUCL SVCS INC COMMON STOCK 45068B109 810 17,030 X 004 930 0 16100
----------- -----------
810 17,030
IVAX DIAGNOSTICS INC COMMON STOCK 45070W109 5 1,110 X 004 30 0 1080
----------- -----------
5 1,110
IXIA COMMON STOCK 45071R109 3,111 185,114 X 004 3047 16500 165567
----------- -----------
3,111 185,114
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 3,998 60,241 X 004 35 870 59336
42 630 X X 004 0 0 630
----------- -----------
4,040 60,871
I T T INDUSTRIES INC COMMON STOCK 450911102 23,160 274,232 X 004 219347 2327 52558
7,051 83,484 X X 004 79510 708 3266
----------- -----------
30,211 357,716
IDACORP INC COMMON STOCK 451107106 1,565 51,192 X 004 27308 0 23884
427 13,974 X X 004 9433 1007 3534
----------- -----------
1,992 65,166
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 20 1,140 X 004 30 0 1110
----------- -----------
20 1,140
IDEX CORP COMMON STOCK 45167R104 442 10,935 X 004 1395 0 9540
----------- -----------
442 10,935
IDEXX LABS INC COMMON STOCK 45168D104 74 1,350 X 004 1300 0 50
4 75 X X 004 75 0 0
----------- -----------
78 1,425
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 20 5,057 X 004 1109 0 3948
----------- -----------
20 5,057
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 52 4,550 X 004 0 0 4550
8 720 X X 004 720 0 0
----------- -----------
60 5,270
IKONICS CORP COMMON STOCK 45172K102 69 9,450 X 004 9450 0 0
----------- -----------
69 9,450
IDENTIX INC COMMON STOCK 451906101 131 17,765 X 004 571 0 17194
----------- -----------
131 17,765
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 65,504 706,781 X 004 614869 8506 83406
7,878 85,003 X X 004 79306 2000 3697
----------- -----------
73,382 791,784
ILLUMINA INC COMMON STOCK 452327109 53 5,630 X 004 140 0 5490
----------- -----------
53 5,630
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 20 1,200 X 004 1200 0 0
----------- -----------
20 1,200
IMATION CORP COMMON STOCK 45245A107 1,479 46,460 X 004 27920 0 18540
1,235 38,798 X X 004 37854 155 789
----------- -----------
2,714 85,258
IMCLONE SYSTEMS COMMON STOCK 45245W109 2,977 64,607 X 004 157 2220 62230
8 177 X X 004 47 0 130
----------- -----------
2,985 64,784
IMAGISTICS INTL INC COMMON STOCK 45247T104 6,864 203,935 X 004 200797 0 3138
305 9,047 X X 004 9047 0 0
----------- -----------
7,169 212,982
IMMTECH INTERNATIONAL INC COMMON STOCK 452519101 56 4,700 X X 004 3700 0 1000
----------- -----------
56 4,700
IMMUCELL CORP COMMON STOCK 452525306 2 225 X X 004 225 0 0
----------- -----------
2 225
IMMUCOR INC COMMON STOCK 452526106 6,240 265,416 X 004 3765 0 261651
59 2,530 X X 004 2530 0 0
----------- -----------
6,299 267,946
IMMUNE RESPONSE CORP/THE COMMON STOCK 45252T205 0 125 X X 004 125 0 0
----------- -----------
0 125
IMMUNOGEN INC COMMON STOCK 45253H101 63 7,098 X 004 186 0 6912
9 1,000 X X 004 1000 0 0
----------- -----------
72 8,098
IMPAC MTG HLDGS INC COMMON STOCK 45254P102 340 15,011 X 004 848 0 14163
51 2,250 X X 004 2250 0 0
----------- -----------
391 17,261
IMPAX LABORATORIES INC COMMON STOCK 45256B101 6,018 378,970 X 004 5619 34100 339251
----------- -----------
6,018 378,970
IMMUNICON CORP COMMON STOCK 45260A107 8 1,180 X 004 30 0 1150
----------- -----------
8 1,180
IMMUNOMEDICS INC COMMON STOCK 452907108 27 8,744 X 004 223 0 8521
----------- -----------
27 8,744
IMPERIAL OIL LTD COMMON STOCK 453038408 15 250 X 004 250 0 0
----------- -----------
15 250
IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 70 1,272 X 004 1272 0 0
73 1,328 X X 004 1328 0 0
----------- -----------
143 2,600
INAMED CORP COMMON STOCK 453235103 806 12,742 X 004 522 0 12220
----------- -----------
806 12,742
INCO LTD COMMON STOCK 453258402 71 1,924 X 004 1924 0 0
78 2,100 X X 004 100 0 2000
----------- -----------
149 4,024
INCYTE CORP COMMON STOCK 45337C102 2,835 283,710 X 004 7042 24390 252278
6 600 X X 004 600 0 0
----------- -----------
2,841 284,310
INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 1,394 32,744 X 004 3398 0 29346
----------- -----------
1,394 32,744
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 17 898 X 004 21 0 877
----------- -----------
17 898
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 113 3,347 X 004 570 0 2777
----------- -----------
113 3,347
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 107 3,594 X 004 94 0 3500
----------- -----------
107 3,594
INDEVUS PHARM COMMON STOCK 454072109 48 8,065 X 004 204 0 7861
----------- -----------
48 8,065
INDIA FD INC OTHER 454089103 64 2,145 X 004 N.A. N.A. N.A.
4 150 X X 004 N.A. N.A. N.A.
----------- -----------
68 2,295
INDUSTRIAL SVCS AMER INC COMMON STOCK 456314103 2 200 X 004 200 0 0
----------- -----------
2 200
INDYMAC BANCORP COMMON STOCK 456607100 757 21,950 X 004 808 0 21142
----------- -----------
757 21,950
INFOCROSSING INC COMMON STOCK 45664X109 52 3,060 X 004 80 0 2980
----------- -----------
52 3,060
IN FOCUS CORPORATION COMMON STOCK 45665B106 70 7,672 X 004 195 0 7477
----------- -----------
70 7,672
INFINITY PPTY & CASUALTY COMMON STOCK 45665Q103 141 4,001 X 004 104 0 3897
----------- -----------
141 4,001
INFORMATICA CORP COMMON STOCK 45666Q102 144 17,759 X 004 1431 0 16328
----------- -----------
144 17,759
INFONET SERVICES CORP CL B COMMON STOCK 45666T106 25 12,291 X 004 310 0 11981
----------- -----------
25 12,291
INFOSYS TECHNOLOGIES COMMON STOCK 456788108 1,485 21,430 X 004 0 0 21430
7 100 X X 004 100 0 0
----------- -----------
1,492 21,530
INFOSPACE INC COMMON STOCK 45678T201 796 16,737 X 004 478 0 16259
----------- -----------
796 16,737
INFOUSA INC COMMON STOCK 456818301 91 8,167 X 004 161 0 8006
----------- -----------
91 8,167
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 58 1,933 X 004 1933 0 0
36 1,200 X X 004 1200 0 0
----------- -----------
94 3,133
INFRASOURCE SVCS INC COMMON STOCK 45684P102 22 1,680 X 004 40 0 1640
----------- -----------
22 1,680
INGLES MKTS INC CL A COMMON STOCK 457030104 22 1,800 X 004 50 0 1750
----------- -----------
22 1,800
INGRAM MICRO INC CL A COMMON STOCK 457153104 11 530 X 004 0 0 530
33 1,600 X X 004 1600 0 0
----------- -----------
44 2,130
INKINE PHARMACEUTICAL COMPANY COMMON STOCK 457214104 56 10,270 X 004 1090 0 9180
27 5,000 X X 004 5000 0 0
----------- -----------
83 15,270
INLAND REAL ESTATE CORP COMMON STOCK 457461200 6,312 395,692 X 004 21082 3760 370850
72 4,545 X X 004 4545 0 0
----------- -----------
6,384 400,237
INNOVEX INC COMMON STOCK 457647105 4 750 X X 004 0 0 750
----------- -----------
4 750
INPUT/OUTPUT INC COMMON STOCK 457652105 109 12,348 X 004 323 0 12025
----------- -----------
109 12,348
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 275 13,386 X 004 3341 0 10045
----------- -----------
275 13,386
INSIGNIA SYSTEMS INC COMMON STOCK 45765Y105 2 1,000 X 004 1000 0 0
----------- -----------
2 1,000
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 122 5,371 X 004 333 0 5038
18 788 X X 004 558 0 230
----------- -----------
140 6,159
INSIGNIA SOLUTIONS INC ADR COMMON STOCK 45766J107 1 1,700 X X 004 1700 0 0
----------- -----------
1 1,700
INSIGHT COMMUNICATIONS INC CL COMMON STOCK 45768V108 80 8,675 X 004 218 0 8457
----------- -----------
80 8,675
INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N105 45 1,340 X 004 30 0 1310
----------- -----------
45 1,340
INNKEEPERS USA TR COMMON STOCK 4576J0104 17,427 1,227,254 X 004 33707 8000 1185547
7 500 X X 004 500 0 0
----------- -----------
17,434 1,227,754
INPHONIC INC COMMON STOCK 45772G105 39 1,410 X 004 40 0 1370
----------- -----------
39 1,410
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 135 8,035 X 004 199 0 7836
----------- -----------
135 8,035
INSTINET GROUP INCORPORATED COMMON STOCK 457750107 2 310 X 004 0 0 310
----------- -----------
2 310
INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 38 1,678 X 004 40 0 1638
----------- -----------
38 1,678
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 145 3,926 X 004 99 0 3827
4 100 X X 004 100 0 0
----------- -----------
149 4,026
INSURED MUN INCOME FD OTHER 45809F104 323 24,282 X 004 N.A. N.A. N.A.
----------- -----------
323 24,282
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 5,532 478,512 X 004 8525 38370 431617
----------- -----------
5,532 478,512
INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 41 8,406 X 004 2170 0 6236
----------- -----------
41 8,406
INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 3,332 159,281 X 004 2581 12280 144420
8 400 X X 004 400 0 0
----------- -----------
3,340 159,681
INTAC INTL COMMON STOCK 45811T100 20 1,530 X 004 40 0 1490
----------- -----------
20 1,530
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 57 6,913 X 004 176 0 6737
----------- -----------
57 6,913
INTEL CORP COMMON STOCK 458140100 26 1,100 X X 001 1100 0 0
288,180 12,320,655 X 004 6639179 253313 5428163
114,427 4,892,151 X X 004 4603346 53163 235642
----------- -----------
402,633 17,213,906
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 117 5,050 X 004 2151 0 2899
----------- -----------
117 5,050
INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 0 500 X 004 500 0 0
----------- -----------
0 500
INTELLI CHECK INC COMMON STOCK 45817G102 1 200 X 004 200 0 0
----------- -----------
1 200
INTER PARFUMS INC COMMON STOCK 458334109 16 982 X 004 23 0 959
----------- -----------
16 982
INTER TEL INC COMMON STOCK 458372109 109 3,984 X 004 104 0 3880
14 500 X X 004 500 0 0
----------- -----------
123 4,484
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 176 8,110 X 004 180 0 7930
----------- -----------
176 8,110
INTERCHANGE FINANCIAL SERVICES COMMON STOCK 458447109 55 2,123 X 004 52 0 2071
----------- -----------
55 2,123
INTERCHANGE CORP COMMON STOCK 45845K109 12 670 X 004 20 0 650
----------- -----------
12 670
INTERFACE INC CL A COMMON STOCK 458665106 86 8,596 X 004 230 0 8366
----------- -----------
86 8,596
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 392 17,760 X 004 7180 0 10580
22 1,000 X X 004 1000 0 0
----------- -----------
414 18,760
INTERGRAPH CORP COMMON STOCK 458683109 181 6,729 X 004 168 0 6561
----------- -----------
181 6,729
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 156 6,116 X 004 839 0 5277
5 187 X X 004 187 0 0
----------- -----------
161 6,303
INTERMEDIATE MUNI FUND INC OTHER 45880P104 5 500 X X 004 N.A. N.A. N.A.
----------- -----------
5 500
INTER MUNE INC COMMON STOCK 45884X103 74 5,595 X 004 184 0 5411
----------- -----------
74 5,595
INTERNAP NETWORK SERVICES CORP COMMON STOCK 45885A102 52 56,190 X 004 1450 0 54740
----------- -----------
52 56,190
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 4 90 X 004 0 0 90
----------- -----------
4 90
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 10 100 X 001 100 0 0
46 463 X X 001 463 0 0
206,107 2,090,757 X 004 1116357 54815 919585
90,839 921,478 X X 004 845490 12860 63128
----------- -----------
297,002 3,012,798
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 1,929 45,039 X 004 20297 2409 22333
1,116 26,057 X X 004 25477 0 580
----------- -----------
3,045 71,096
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 23,420 681,219 X 004 152765 35254 493200
1,193 34,716 X X 004 26201 300 8215
----------- -----------
24,613 715,935
INTERNATIONAL PAPER CO COMMON STOCK 460146103 10,638 253,293 X 004 105032 15862 132399
4,811 114,548 X X 004 105190 2786 6572
----------- -----------
15,449 367,841
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 5,127 115,028 X 004 505 3330 111193
53 1,190 X X 004 1000 0 190
----------- -----------
5,180 116,218
INTERNATIONAL RECT 4.250% 7 OTHER 460254AE5 20 20,000 X 004 N.A. N.A. N.A.
----------- -----------
20 20,000
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 3 233 X X 004 233 0 0
----------- -----------
3 233
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 997 18,884 X 004 564 0 18320
16 300 X X 004 0 0 300
----------- -----------
1,013 19,184
INTERNATIONAL STEEL GROUP COMMON STOCK 460377104 1 20 X 004 0 0 20
----------- -----------
1 20
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 70 7,799 X 004 619 0 7180
----------- -----------
70 7,799
INTERNET INFRASTRUCTURE HOLDER COMMON STOCK 46059V104 4 800 X X 004 800 0 0
----------- -----------
4 800
INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 187 8,037 X 004 415 0 7622
----------- -----------
187 8,037
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1,907 142,278 X 004 27514 10933 103831
161 11,968 X X 004 8628 0 3340
----------- -----------
2,068 154,246
INTERSIL CORPORATION COMMON STOCK 46069S109 910 54,479 X 004 1258 1440 51781
----------- -----------
910 54,479
INTRAWEST CORPORATION COMMON STOCK 460915200 23 1,000 X 004 1000 0 0
----------- -----------
23 1,000
INTERSECTIONS INC COMMON STOCK 460981301 24 1,390 X 004 40 0 1350
----------- -----------
24 1,390
INTERVOICE INC COMMON STOCK 461142101 94 7,016 X 004 247 0 6769
----------- -----------
94 7,016
INTEVAC INC COMMON STOCK 461148108 25 3,250 X 004 80 0 3170
----------- -----------
25 3,250
INTERWOVEN INC COMMON STOCK 46114T508 85 7,841 X 004 203 0 7638
----------- -----------
85 7,841
INTERVIDEO INC COMMON STOCK 46114Y101 22 1,670 X 004 40 0 1630
----------- -----------
22 1,670
INTRALASE CORP COMMON STOCK 461169104 34 1,430 X 004 40 0 1390
----------- -----------
34 1,430
INTRADO INC COMMON STOCK 46117A100 47 3,861 X 004 587 0 3274
----------- -----------
47 3,861
INTRAWARE INC COMMON STOCK 46118M103 2 2,078 X X 004 2078 0 0
----------- -----------
2 2,078
INTUIT INC COMMON STOCK 461202103 31,976 726,549 X 004 312588 16876 397085
3,091 70,229 X X 004 65979 560 3690
----------- -----------
35,067 796,778
INVACARE CORP COMMON STOCK 461203101 254 5,503 X 004 557 0 4946
9 200 X X 004 200 0 0
----------- -----------
263 5,703
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 262 6,548 X 004 167 0 6381
----------- -----------
262 6,548
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 65 2,599 X 004 67 0 2532
----------- -----------
65 2,599
INVESTMENT GRADE MUNI INCOME F OTHER 461368102 28 2,036 X 004 N.A. N.A. N.A.
----------- -----------
28 2,036
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 170 8,519 X 004 238 0 8281
----------- -----------
170 8,519
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 89 8,530 X 004 715 0 7815
21 2,000 X X 004 0 0 2000
----------- -----------
110 10,530
INVITROGEN CORP COMMON STOCK 46185R100 1,230 18,320 X 004 517 0 17803
1,074 16,000 X X 004 16000 0 0
----------- -----------
2,304 34,320
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 110,245 2,205,785 X 004 11932 109070 2084783
122 2,435 X X 004 0 0 2435
----------- -----------
110,367 2,208,220
IOMEGA CORPORATION COMMON STOCK 462030305 67 12,086 X 004 2258 0 9828
0 80 X X 004 80 0 0
----------- -----------
67 12,166
IONICS INC COMMON STOCK 462218108 167 3,851 X 004 388 0 3463
22 500 X X 004 500 0 0
----------- -----------
189 4,351
IOWA TELECOMMUNICATION COMMON STOCK 462594201 79 3,650 X 004 90 0 3560
----------- -----------
79 3,650
IPASS INC COMMON STOCK 46261V108 1,039 140,390 X 004 220 0 140170
----------- -----------
1,039 140,390
IPAYMENT INC COMMON STOCK 46262E105 101 2,037 X 004 54 0 1983
----------- -----------
101 2,037
IRIDEX CORP COMMON STOCK 462684101 2 500 X 004 500 0 0
----------- -----------
2 500
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 6,494 213,000 X 004 550 21100 191350
27 893 X X 004 33 0 860
----------- -----------
6,521 213,893
IRVINE SENSORS CORP COMMON STOCK 463664508 0 20 X 004 20 0 0
----------- -----------
0 20
IRWIN FINL CORP COMMON STOCK 464119106 98 3,435 X 004 96 0 3339
----------- -----------
98 3,435
I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 100 X 004 100 0 0
----------- -----------
0 100
I SHARES M S C I AUSTRAILIA OTHER 464286103 15 872 X 004 N.A. N.A. N.A.
34 2,033 X X 004 N.A. N.A. N.A.
----------- -----------
49 2,905
I SHARES M S C I CANANDA OTHER 464286509 5 300 X X 004 N.A. N.A. N.A.
----------- -----------
5 300
I SHARES TRUST EMU INDEX FUND OTHER 464286608 33 450 X 004 N.A. N.A. N.A.
47 650 X X 004 N.A. N.A. N.A.
----------- -----------
80 1,100
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 119 1,325 X 004 N.A. N.A. N.A.
18 200 X X 004 N.A. N.A. N.A.
----------- -----------
137 1,525
I SHARES M S C I SINGAPORE OTHER 464286673 43 6,000 X X 004 N.A. N.A. N.A.
----------- -----------
43 6,000
I SHARES M S C I UNITED KINGDO OTHER 464286699 552 30,500 X 004 N.A. N.A. N.A.
----------- -----------
552 30,500
I SHARES KOREA WEBS INDEX OTHER 464286772 15 500 X 004 N.A. N.A. N.A.
----------- -----------
15 500
I SHARES M S C I GERMANY OTHER 464286806 15 780 X X 004 N.A. N.A. N.A.
----------- -----------
15 780
I SHARES M S C I MEXICO OTHER 464286822 1,157 46,000 X X 004 N.A. N.A. N.A.
----------- -----------
1,157 46,000
I SHARES M S C I MALAYSIA OTHER 464286830 11 1,500 X 004 N.A. N.A. N.A.
36 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
47 6,500
I SHARES M S C I JAPAN OTHER 464286848 2,626 240,450 X 004 N.A. N.A. N.A.
99 9,100 X X 004 N.A. N.A. N.A.
----------- -----------
2,725 249,550
I SHARES M S C I HONG KONG OTHER 464286871 60 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
60 5,000
ISHARES S & P 100 INDEX FUND OTHER 464287101 52 900 X 004 N.A. N.A. N.A.
----------- -----------
52 900
ISHARES DJ SELECT DIVIDEND OTHER 464287168 694 11,300 X 004 N.A. N.A. N.A.
3,935 64,075 X X 004 N.A. N.A. N.A.
----------- -----------
4,629 75,375
I SHARES S & P 500 INDEX FUND OTHER 464287200 15,019 124,128 X 004 N.A. N.A. N.A.
6,727 55,594 X X 004 N.A. N.A. N.A.
----------- -----------
21,746 179,722
ISHARES LEHMAN AGG BOND FUND OTHER 464287226 96 935 X 004 N.A. N.A. N.A.
25 240 X X 004 N.A. N.A. N.A.
----------- -----------
121 1,175
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 661 3,274 X 004 N.A. N.A. N.A.
1,432 7,094 X X 004 N.A. N.A. N.A.
----------- -----------
2,093 10,368
ISHARES GS$ INVESTOP CORP BD OTHER 464287242 340 3,045 X 004 N.A. N.A. N.A.
----------- -----------
340 3,045
I SHARES TR OTHER 464287309 4,753 82,300 X 004 N.A. N.A. N.A.
679 11,750 X X 004 N.A. N.A. N.A.
----------- -----------
5,432 94,050
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 5 110 X 004 N.A. N.A. N.A.
1,476 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
1,481 30,110
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 78 1,060 X 004 N.A. N.A. N.A.
12 158 X X 004 N.A. N.A. N.A.
----------- -----------
90 1,218
ISHARES GOLDMAN SACH NAT RE OTHER 464287374 59 451 X 004 N.A. N.A. N.A.
320 2,435 X X 004 N.A. N.A. N.A.
----------- -----------
379 2,886
ISHARES S&P TOPIX 150 INDEX OTHER 464287382 28 300 X 004 N.A. N.A. N.A.
----------- -----------
28 300
I SHARES S & P 500 BARRA VALUE OTHER 464287408 1,981 31,498 X 004 N.A. N.A. N.A.
536 8,530 X X 004 N.A. N.A. N.A.
----------- -----------
2,517 40,028
ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 13 150 X 004 N.A. N.A. N.A.
----------- -----------
13 150
ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 2,026 24,880 X 004 N.A. N.A. N.A.
24 300 X X 004 N.A. N.A. N.A.
----------- -----------
2,050 25,180
I SHARES M S C I E A F E INDE OTHER 464287465 18,114 113,037 X 004 N.A. N.A. N.A.
11,271 70,332 X X 004 N.A. N.A. N.A.
----------- -----------
29,385 183,369
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 501 4,437 X 004 N.A. N.A. N.A.
413 3,662 X X 004 N.A. N.A. N.A.
----------- -----------
914 8,099
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 204 2,410 X X 004 N.A. N.A. N.A.
----------- -----------
204 2,410
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 1,610 20,299 X 004 N.A. N.A. N.A.
1,409 17,765 X X 004 N.A. N.A. N.A.
----------- -----------
3,019 38,064
I SHARES S & P MID CAP 400 IND OTHER 464287507 16,575 125,263 X 004 N.A. N.A. N.A.
6,089 46,019 X X 004 N.A. N.A. N.A.
----------- -----------
22,664 171,282
I SHARES GOLDMAN SACHS SFTWRE OTHER 464287515 4 100 X 004 N.A. N.A. N.A.
----------- -----------
4 100
ISHARES GOLDMAN SACHS TECH CL OTHER 464287549 77 1,650 X 004 N.A. N.A. N.A.
----------- -----------
77 1,650
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 76 1,014 X 004 N.A. N.A. N.A.
229 3,035 X X 004 N.A. N.A. N.A.
----------- -----------
305 4,049
ISHARES COHEN & STEERS RLTY OTHER 464287564 761 5,581 X 004 N.A. N.A. N.A.
157 1,154 X X 004 N.A. N.A. N.A.
----------- -----------
918 6,735
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 4 70 X 004 N.A. N.A. N.A.
209 3,400 X X 004 N.A. N.A. N.A.
----------- -----------
213 3,470
ISHARES DJ US CONSM CYCL SECT OTHER 464287580 182 2,980 X 004 N.A. N.A. N.A.
----------- -----------
182 2,980
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 2,731 41,145 X 004 N.A. N.A. N.A.
1,252 18,858 X X 004 N.A. N.A. N.A.
----------- -----------
3,983 60,003
ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 1,038 7,722 X 004 N.A. N.A. N.A.
364 2,711 X X 004 N.A. N.A. N.A.
----------- -----------
1,402 10,433
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 1,092 22,221 X 004 N.A. N.A. N.A.
198 4,027 X X 004 N.A. N.A. N.A.
----------- -----------
1,290 26,248
I SHARES TR RUSSELL 1000 INDEX OTHER 464287622 779 12,000 X 004 N.A. N.A. N.A.
392 6,038 X X 004 N.A. N.A. N.A.
----------- -----------
1,171 18,038
ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 4,816 24,959 X 004 N.A. N.A. N.A.
568 2,944 X X 004 N.A. N.A. N.A.
----------- -----------
5,384 27,903
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 3,812 56,640 X 004 N.A. N.A. N.A.
382 5,681 X X 004 N.A. N.A. N.A.
----------- -----------
4,194 62,321
I SHARES RUSSELL 2000 INDEX FU OTHER 464287655 26,808 207,014 X 004 N.A. N.A. N.A.
9,261 71,512 X X 004 N.A. N.A. N.A.
----------- -----------
36,069 278,526
ISHARES RUSSELL 3000 VALUE OTHER 464287663 3,617 41,740 X X 004 N.A. N.A. N.A.
----------- -----------
3,617 41,740
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 1,198 30,090 X X 004 N.A. N.A. N.A.
----------- -----------
1,198 30,090
I SHARES RUSSEL 3000 OTHER 464287689 445 6,442 X 004 N.A. N.A. N.A.
318 4,594 X X 004 N.A. N.A. N.A.
----------- -----------
763 11,036
I SHARES TRUST D J U S UTILIT OTHER 464287697 58 850 X 004 N.A. N.A. N.A.
232 3,370 X X 004 N.A. N.A. N.A.
----------- -----------
290 4,220
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 859 6,681 X 004 N.A. N.A. N.A.
447 3,479 X X 004 N.A. N.A. N.A.
----------- -----------
1,306 10,160
I SHARES DOW JONES U S TELECOM OTHER 464287713 518 21,325 X 004 N.A. N.A. N.A.
211 8,678 X X 004 N.A. N.A. N.A.
----------- -----------
729 30,003
I SHARES D J U S TECH SECTOR OTHER 464287721 92 1,890 X 004 N.A. N.A. N.A.
12 244 X X 004 N.A. N.A. N.A.
----------- -----------
104 2,134
I SHARES DJ US REAL ESTATE OTHER 464287739 1,265 10,270 X 004 N.A. N.A. N.A.
385 3,125 X X 004 N.A. N.A. N.A.
----------- -----------
1,650 13,395
I SHARES DOW JONES U S INDS SE OTHER 464287754 38 670 X 004 N.A. N.A. N.A.
203 3,582 X X 004 N.A. N.A. N.A.
----------- -----------
241 4,252
I SHARES TRUST U S HEALTHCARE OTHER 464287762 188 3,184 X 004 N.A. N.A. N.A.
88 1,489 X X 004 N.A. N.A. N.A.
----------- -----------
276 4,673
I SHARES TR DOW JONES U S FINL OTHER 464287788 29 300 X 004 N.A. N.A. N.A.
----------- -----------
29 300
I SHARES DOW JONES US ENG SEC OTHER 464287796 45 705 X 004 N.A. N.A. N.A.
45 696 X X 004 N.A. N.A. N.A.
----------- -----------
90 1,401
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 9,661 59,377 X 004 N.A. N.A. N.A.
1,908 11,728 X X 004 N.A. N.A. N.A.
----------- -----------
11,569 71,105
I SHARES DJ US CONSMR NONCYCL OTHER 464287812 102 1,904 X 004 N.A. N.A. N.A.
----------- -----------
102 1,904
I SHARES DJ US BASIC MATERIAL OTHER 464287838 67 1,327 X 004 N.A. N.A. N.A.
143 2,842 X X 004 N.A. N.A. N.A.
----------- -----------
210 4,169
ISHARES TR OTHER 464287846 398 6,867 X 004 N.A. N.A. N.A.
240 4,145 X X 004 N.A. N.A. N.A.
----------- -----------
638 11,012
I SHARES S & P EUROPE 350 INDE OTHER 464287861 718 9,540 X 004 N.A. N.A. N.A.
2,440 32,422 X X 004 N.A. N.A. N.A.
----------- -----------
3,158 41,962
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 464 3,810 X 004 N.A. N.A. N.A.
3,744 30,743 X X 004 N.A. N.A. N.A.
----------- -----------
4,208 34,553
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 616 5,747 X 004 N.A. N.A. N.A.
1,671 15,600 X X 004 N.A. N.A. N.A.
----------- -----------
2,287 21,347
ISIS PHARMACEUTICALS COMMON STOCK 464330109 69 11,775 X 004 2010 0 9765
27 4,500 X X 004 4500 0 0
----------- -----------
96 16,275
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 73 2,843 X 004 64 0 2779
----------- -----------
73 2,843
ISOLAGEN INC COMMON STOCK 46488N103 34 4,320 X 004 110 0 4210
----------- -----------
34 4,320
ITRON INC COMMON STOCK 465741106 97 4,064 X 004 106 0 3958
24 1,000 X X 004 0 0 1000
----------- -----------
121 5,064
IVANHOE ENERGY INC COMMON STOCK 465790103 40 16,000 X X 004 0 0 16000
----------- -----------
40 16,000
IVAX CORP COMMON STOCK 465823102 2,640 166,928 X 004 80792 0 86136
72 4,577 X X 004 3406 0 1171
----------- -----------
2,712 171,505
I VILLAGE INC COMMON STOCK 46588H105 3,135 507,300 X 004 160 18580 488560
----------- -----------
3,135 507,300
I X Y S CORPORATION COMMON STOCK 46600W106 38 3,672 X 004 97 0 3575
----------- -----------
38 3,672
J & J SNACK FOODS CORP COMMON STOCK 466032109 70 1,428 X 004 32 0 1396
----------- -----------
70 1,428
J D S UNIPHASE CORP COMMON STOCK 46612J101 0 100 X 001 100 0 0
1,400 441,847 X 004 50053 37285 354509
119 37,306 X X 004 28106 0 9200
----------- -----------
1,519 479,253
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 68 4,989 X 004 131 0 4858
----------- -----------
68 4,989
J JILL GROUP INC COMMON STOCK 466189107 51 3,436 X 004 86 0 3350
----------- -----------
51 3,436
J L G INDS INC COMMON STOCK 466210101 168 8,557 X 004 214 0 8343
----------- -----------
168 8,557
J M A R TECHNOLOGIES INC COMMON STOCK 466212107 2 1,000 X 004 1000 0 0
----------- -----------
2 1,000
J P MORGAN CHASE & CO COMMON STOCK 46625H100 121 3,108 X 001 3108 0 0
32 833 X X 001 833 0 0
189,729 4,863,600 X 004 2026807 154779 2682014
58,889 1,509,588 X X 004 1342031 29406 138151
----------- -----------
248,771 6,377,129
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 126 3,642 X 004 92 0 3550
----------- -----------
126 3,642
JABIL CIRCUIT INC COMMON STOCK 466313103 2,564 100,243 X 004 558 5535 94150
18 710 X X 004 50 0 660
----------- -----------
2,582 100,953
JACK IN THE BOX INC COMMON STOCK 466367109 260 7,060 X 004 179 0 6881
----------- -----------
260 7,060
JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 186 7,350 X 004 190 0 7160
----------- -----------
186 7,350
JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 62 2,400 X X 004 0 0 2400
----------- -----------
62 2,400
JACKSONVILLE BANCORP INC/IL COMMON STOCK 46924P100 1 75 X 004 75 0 0
----------- -----------
1 75
JACOBS ENGR GROUP INC COMMON STOCK 469814107 1,626 34,034 X 004 14638 0 19396
32 660 X X 004 660 0 0
----------- -----------
1,658 34,694
JACUZZI BRANDS INC COMMON STOCK 469865109 171 19,600 X 004 381 0 19219
3 361 X X 004 361 0 0
----------- -----------
174 19,961
JAKKS PAC INC COMMON STOCK 47012E106 109 4,911 X 004 127 0 4784
----------- -----------
109 4,911
JAMDAT MOBILE INC COMMON STOCK 47023T100 23 1,130 X 004 30 0 1100
----------- -----------
23 1,130
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 1,307 77,722 X 004 10651 7656 59415
57 3,410 X X 004 0 0 3410
----------- -----------
1,364 81,132
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 5 400 X 004 N.A. N.A. N.A.
4 300 X X 004 N.A. N.A. N.A.
----------- -----------
9 700
JARDEN CORP COMMON STOCK 471109108 228 5,259 X 004 132 0 5127
33 750 X X 004 750 0 0
----------- -----------
261 6,009
JEFFERIES GROUP INC COMMON STOCK 472319102 805 19,980 X 004 340 0 19640
----------- -----------
805 19,980
JEFFERSON PILOT CORP COMMON STOCK 475070108 3,744 72,069 X 004 34670 3239 34160
2,652 51,026 X X 004 48556 0 2470
----------- -----------
6,396 123,095
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 868 37,356 X 004 1509 0 35847
----------- -----------
868 37,356
JO ANN STORES INC COMMON STOCK 47758P307 101 3,657 X 004 97 0 3560
----------- -----------
101 3,657
JOHNSON & JOHNSON COMMON STOCK 478160104 38 600 X 001 600 0 0
349 5,500 X X 001 3050 0 2450
359,791 5,673,133 X 004 3143170 108404 2421559
201,764 3,181,387 X X 004 2999452 56204 125731
----------- -----------
561,942 8,860,620
JOHNSON CTLS INC COMMON STOCK 478366107 25 400 X 001 400 0 0
6 100 X X 001 100 0 0
35,823 564,679 X 004 480154 4636 79889
11,550 182,063 X X 004 176358 1120 4585
----------- -----------
47,404 747,242
JONES APPAREL GROUP INC COMMON STOCK 480074103 1,707 46,667 X 004 11749 3000 31918
52 1,415 X X 004 1105 0 310
----------- -----------
1,759 48,082
JONES LANG LASALLE INC COMMON STOCK 48020Q107 250 6,682 X 004 672 0 6010
----------- -----------
250 6,682
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 56 1,993 X 004 56 0 1937
----------- -----------
56 1,993
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 182 10,060 X 004 6250 0 3810
----------- -----------
182 10,060
JOURNAL REGISTER CO COMMON STOCK 481138105 158 8,195 X 004 213 0 7982
----------- -----------
158 8,195
JOY GLOBAL INC COMMON STOCK 481165108 9,606 221,192 X 004 4162 0 217030
----------- -----------
9,606 221,192
JUNIPER NETWORKS INC COMMON STOCK 48203R104 10,201 375,180 X 004 11872 11839 351469
302 11,098 X X 004 8624 0 2474
----------- -----------
10,503 386,278
JUPITERMEDIA CORP COMMON STOCK 48207D101 1,167 49,070 X 004 80 0 48990
----------- -----------
1,167 49,070
KCS ENERGY INC COMMON STOCK 482434206 140 9,468 X 004 244 0 9224
----------- -----------
140 9,468
KFX INC COMMON STOCK 48245L107 127 8,744 X 004 226 0 8518
----------- -----------
127 8,744
K FED BANCORP COMMON STOCK 48246S101 15 1,020 X 004 30 0 990
----------- -----------
15 1,020
K L A - TENCOR CORP COMMON STOCK 482480100 3,426 73,559 X 004 21592 4880 47087
161 3,460 X X 004 2900 0 560
----------- -----------
3,587 77,019
K-SWISS INC CL A COMMON STOCK 482686102 191 6,552 X 004 1632 0 4920
----------- -----------
191 6,552
K2 INC COMMON STOCK 482732104 128 8,053 X 004 208 0 7845
473 29,790 X X 004 29790 0 0
----------- -----------
601 37,843
K V H INDUSTRIES INC COMMON STOCK 482738101 30 3,017 X 004 76 0 2941
----------- -----------
30 3,017
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 15 675 X X 004 675 0 0
----------- -----------
15 675
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 152 6,914 X 004 176 0 6738
5 225 X X 004 225 0 0
----------- -----------
157 7,139
KADANT INC COMMON STOCK 48282T104 73 3,567 X 004 870 0 2697
1 60 X X 004 60 0 0
----------- -----------
74 3,627
KNBT BANCORP INC COMMON STOCK 482921103 100 5,920 X 004 150 0 5770
----------- -----------
100 5,920
KAMAN CORP CL A COMMON STOCK 483548103 48 3,803 X 004 102 0 3701
----------- -----------
48 3,803
KANA SOFTWARE INC COMMON STOCK 483600300 0 20 X 004 20 0 0
0 31 X X 004 31 0 0
----------- -----------
0 51
KANBAY INTL INC COMMON STOCK 48369P207 44 1,390 X 004 30 0 1360
----------- -----------
44 1,390
KANEB PIPE LINE PARTNERS L P OTHER 484169107 79 1,300 X 004 N.A. N.A. N.A.
158 2,600 X X 004 N.A. N.A. N.A.
----------- -----------
237 3,900
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 34 707 X 004 14 0 693
67 1,400 X X 004 1400 0 0
----------- -----------
101 2,107
KANSAS CITY SOUTHERN COMMON STOCK 485170302 313 17,679 X 004 6280 0 11399
155 8,753 X X 004 1250 0 7503
----------- -----------
468 26,432
KAYDON CORP COMMON STOCK 486587108 182 5,510 X 004 144 0 5366
----------- -----------
182 5,510
KEANE INC COMMON STOCK 486665102 521 35,474 X 004 4722 0 30752
59 4,000 X X 004 1000 0 3000
----------- -----------
580 39,474
K B HOME COMMON STOCK 48666K109 1,530 14,663 X 004 1920 1207 11536
46 440 X X 004 400 0 40
----------- -----------
1,576 15,103
KEITHLEY INSTRS INC COMMON STOCK 487584104 48 2,433 X 004 61 0 2372
----------- -----------
48 2,433
KELLOGG CO COMMON STOCK 487836108 36 800 X 001 800 0 0
134 3,000 X X 001 0 0 3000
9,404 210,564 X 004 95490 10503 104571
3,818 85,491 X X 004 74011 500 10980
----------- -----------
13,392 299,855
KELLWOOD CO COMMON STOCK 488044108 248 7,210 X 004 135 0 7075
21 600 X X 004 600 0 0
----------- -----------
269 7,810
KELLY SVCS INC CL A COMMON STOCK 488152208 483 15,997 X 004 729 0 15268
----------- -----------
483 15,997
KEMET CORP COMMON STOCK 488360108 426 47,589 X 004 1948 0 45641
7 800 X X 004 800 0 0
----------- -----------
433 48,389
KENDLE INTL INC COMMON STOCK 48880L107 1 100 X X 004 100 0 0
----------- -----------
1 100
KENNAMETAL INC COMMON STOCK 489170100 13,207 265,357 X 004 3798 0 261559
80 1,600 X X 004 1600 0 0
----------- -----------
13,287 266,957
KENSEY NASH CORP COMMON STOCK 490057106 109 3,164 X 004 1358 0 1806
----------- -----------
109 3,164
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 100 X 004 100 0 0
----------- -----------
0 100
KERR MCGEE CORP COMMON STOCK 492386107 17,659 305,560 X 004 17127 7301 281132
1,597 27,630 X X 004 13735 0 13895
----------- -----------
19,256 333,190
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 48 4,190 X 004 110 0 4080
----------- -----------
48 4,190
KEY ENERGY SERVICES INC COMMON STOCK 492914106 401 33,990 X 004 9150 0 24840
402 34,100 X X 004 34100 0 0
----------- -----------
803 68,090
KEYCORP NEW COMMON STOCK 493267108 7,705 227,275 X 004 106537 9933 110805
4,245 125,225 X X 004 111845 0 13380
----------- -----------
11,950 352,500
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 42 2,998 X 004 77 0 2921
----------- -----------
42 2,998
KEYSPAN ENERGY CORP COMMON STOCK 49337W100 28 700 X 001 700 0 0
2,381 60,342 X 004 18189 3551 38602
769 19,502 X X 004 19372 0 130
----------- -----------
3,178 80,544
KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 68 2,945 X 004 77 0 2868
----------- -----------
68 2,945
K.FORCE INC COMMON STOCK 493732101 55 4,950 X 004 130 0 4820
11 1,000 X X 004 1000 0 0
----------- -----------
66 5,950
KIMBALL INTL INC CL B COMMON STOCK 494274103 119 8,054 X 004 76 0 7978
----------- -----------
119 8,054
KILROY RLTY CORP COMMON STOCK 49427F108 13,382 313,022 X 004 13909 2790 296323
9 200 X X 004 0 0 200
----------- -----------
13,391 313,222
KIMBERLY CLARK CORP COMMON STOCK 494368103 55,280 839,988 X 004 680153 13909 145926
39,577 601,385 X X 004 578750 1666 20969
----------- -----------
94,857 1,441,373
KIMCO REALTY CORP COMMON STOCK 49446R109 16,713 288,189 X 004 20720 2530 264939
485 8,358 X X 004 8158 0 200
----------- -----------
17,198 296,547
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 3,294 74,310 X 004 N.A. N.A. N.A.
3,161 71,312 X X 004 N.A. N.A. N.A.
----------- -----------
6,455 145,622
KINDER MORGAN INC KANS COMMON STOCK 49455P101 5,526 75,563 X 004 42949 3983 28631
4,120 56,337 X X 004 55587 0 750
----------- -----------
9,646 131,900
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 30 743 X 004 743 0 0
12 300 X X 004 300 0 0
----------- -----------
42 1,043
KINDRED HEALTHCARE INC COMMON STOCK 494580103 153 5,092 X 004 128 0 4964
0 6 X X 004 6 0 0
----------- -----------
153 5,098
KINETIC CONCEPTS INC COMMON STOCK 49460W208 1 10 X 004 0 0 10
153 2,000 X X 004 2000 0 0
----------- -----------
154 2,010
KING PHARMACEUTICALS INC COMMON STOCK 495582108 1,645 132,701 X 004 68436 5423 58842
69 5,564 X X 004 3174 0 2390
----------- -----------
1,714 138,265
KINROSS GOLD CORP COMMON STOCK 496902404 7 929 X 004 929 0 0
6 856 X X 004 856 0 0
----------- -----------
13 1,785
KINTERA INC COMMON STOCK 49720P506 12 1,290 X 004 30 0 1260
----------- -----------
12 1,290
KIRBY CORP COMMON STOCK 497266106 186 4,191 X 004 103 0 4088
----------- -----------
186 4,191
KIRIN BREWERY CO A D R COMMON STOCK 497350306 7 750 X 004 750 0 0
----------- -----------
7 750
KIRKLANDS INC COMMON STOCK 497498105 27 2,162 X 004 53 0 2109
----------- -----------
27 2,162
KITE RLTY GROUP TR COMMON STOCK 49803T102 57 3,720 X 004 90 0 3630
----------- -----------
57 3,720
KMART HLDG CORPORATON COMMON STOCK 498780105 20 200 X 004 0 0 200
47 473 X X 004 473 0 0
----------- -----------
67 673
KNIGHT RIDDER INC COMMON STOCK 499040103 1,953 29,183 X 004 7695 1958 19530
889 13,274 X X 004 13214 0 60
----------- -----------
2,842 42,457
KNIGHT TRADING GROUP INC COMMON STOCK 499063105 12,517 1,143,131 X 004 9652 7120 1126359
57 5,160 X X 004 0 0 5160
----------- -----------
12,574 1,148,291
KNIGHT TRANSN INC COMMON STOCK 499064103 176 7,091 X 004 178 0 6913
----------- -----------
176 7,091
KOHLS CORP COMMON STOCK 500255104 16,509 335,748 X 004 203443 11562 120743
4,885 99,351 X X 004 92946 0 6405
----------- -----------
21,394 435,099
KOMAG INC COMMON STOCK 500453204 5,532 294,521 X 004 4760 26390 263371
----------- -----------
5,532 294,521
KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 22 2,800 X 004 2700 0 100
2 200 X X 004 0 0 200
----------- -----------
24 3,000
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 771 29,104 X 004 29104 0 0
1,241 46,829 X X 004 46829 0 0
----------- -----------
2,012 75,933
KOPIN CORP COMMON STOCK 500600101 70 18,184 X 004 347 0 17837
----------- -----------
70 18,184
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 19 1,440 X 004 1440 0 0
13 1,000 X X 004 1000 0 0
----------- -----------
32 2,440
KOREA FD INC OTHER 500634100 55 2,300 X 004 N.A. N.A. N.A.
17 700 X X 004 N.A. N.A. N.A.
----------- -----------
72 3,000
KORN FERRY INTL COMMON STOCK 500643200 405 19,529 X 004 387 0 19142
----------- -----------
405 19,529
KOS PHARMACEUTICALS INC COMMON STOCK 500648100 140 3,719 X 004 1462 0 2257
----------- -----------
140 3,719
KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 28 4,097 X 004 109 0 3988
----------- -----------
28 4,097
KRAFT FOODS INC CL A COMMON STOCK 50075N104 4,900 137,591 X 004 127750 0 9841
3,655 102,651 X X 004 98413 400 3838
----------- -----------
8,555 240,242
KRAMONT REALTY TRUST COMMON STOCK 50075Q107 121 5,162 X 004 614 0 4548
2 100 X X 004 100 0 0
----------- -----------
123 5,262
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 418 33,148 X 004 1651 0 31497
10 794 X X 004 794 0 0
----------- -----------
428 33,942
KROGER CO COMMON STOCK 501044101 24,845 1,416,485 X 004 97411 55435 1263639
2,101 119,740 X X 004 114010 0 5730
----------- -----------
26,946 1,536,225
KRONOS INC COMMON STOCK 501052104 7,423 145,197 X 004 2376 12700 130121
----------- -----------
7,423 145,197
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 25 614 X 004 14 0 600
150 3,689 X X 004 3366 0 323
----------- -----------
175 4,303
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 85 9,841 X 004 253 0 9588
----------- -----------
85 9,841
KYPHON INC COMMON STOCK 501577100 116 4,509 X 004 119 0 4390
----------- -----------
116 4,509
LCA-VISION INC COMMON STOCK 501803308 70 2,995 X 004 75 0 2920
----------- -----------
70 2,995
LKQ CORP COMMON STOCK 501889208 57 2,830 X 004 70 0 2760
----------- -----------
57 2,830
L N R PPTY CORP COMMON STOCK 501940100 209 3,320 X 004 90 0 3230
----------- -----------
209 3,320
LL & E RTY TR UBI COMMON STOCK 502003106 4 600 X X 004 600 0 0
----------- -----------
4 600
L S I LOGIC CORP COMMON STOCK 502161102 649 118,386 X 004 13655 9522 95209
73 13,300 X X 004 12980 0 320
----------- -----------
722 131,686
L S I INDS INC OHIO COMMON STOCK 50216C108 44 3,828 X 004 101 0 3727
63 5,493 X X 004 1181 0 4312
----------- -----------
107 9,321
L T C PPTYS INC COMMON STOCK 502175102 6,237 313,234 X 004 12211 2940 298083
59 2,950 X X 004 2950 0 0
----------- -----------
6,296 316,184
LTX CORP COMMON STOCK 502392103 249 32,423 X 004 665 0 31758
----------- -----------
249 32,423
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 38,992 532,391 X 004 53783 45344 433264
2,229 30,440 X X 004 25840 900 3700
----------- -----------
41,221 562,831
LA JOLLA PHARMACEUTICAL CO COMMON STOCK 503459109 2 1,000 X X 004 1000 0 0
----------- -----------
2 1,000
LA QUINTA PROPERTIES INC COMMON STOCK 50419U202 4,345 477,927 X 004 1373 6520 470034
2,238 246,141 X X 004 241431 0 4710
----------- -----------
6,583 724,068
LA Z BOY INC COMMON STOCK 505336107 166 10,826 X 004 846 0 9980
5 300 X X 004 0 0 300
----------- -----------
171 11,126
LABOR READY INC COMMON STOCK 505401208 8,196 484,421 X 004 6724 0 477697
13 761 X X 004 761 0 0
----------- -----------
8,209 485,182
LABONE INC NEW COM COMMON STOCK 50540L105 114 3,570 X 004 81 0 3489
----------- -----------
114 3,570
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 2,016 40,483 X 004 2616 3999 33868
55 1,095 X X 004 975 0 120
----------- -----------
2,071 41,578
LABRANCHE & CO INC COMMON STOCK 505447102 844 94,181 X 004 623 0 93558
----------- -----------
844 94,181
LACLEDE GROUP INC COMMON STOCK 505597104 496 15,907 X 004 9968 2000 3939
1,734 55,664 X X 004 51959 0 3705
----------- -----------
2,230 71,571
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 4,224 391,840 X 001 391840 0 0
303 28,080 X 004 28080 0 0
----------- -----------
4,527 419,920
LADISH CO, INC. COMMON STOCK 505754200 1 50 X 004 50 0 0
----------- -----------
1 50
LAFARGE S A A D R COMMON STOCK 505861401 8 350 X 004 350 0 0
----------- -----------
8 350
LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 1,750 34,093 X 004 28439 0 5654
808 15,742 X X 004 14081 536 1125
----------- -----------
2,558 49,835
LAIDLAW INTL INC COMMON STOCK 50730R102 434 20,280 X 004 520 0 19760
----------- -----------
434 20,280
LAKELAND BANCORP INC COMMON STOCK 511637100 64 3,642 X 004 380 0 3262
----------- -----------
64 3,642
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 56 1,420 X 004 323 0 1097
----------- -----------
56 1,420
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 8,367 513,691 X 004 8381 46740 458570
7 426 X X 004 426 0 0
----------- -----------
8,374 514,117
LAM RESH CORP COMMON STOCK 512807108 8,663 299,659 X 004 8051 8830 282778
----------- -----------
8,663 299,659
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 7 169 X 004 0 0 169
----------- -----------
7 169
LANCASTER COLONY CORP COMMON STOCK 513847103 723 16,864 X 004 329 0 16535
----------- -----------
723 16,864
LANCE INC COMMON STOCK 514606102 95 4,977 X 004 132 0 4845
----------- -----------
95 4,977
LANDEC CORP COMMON STOCK 514766104 490 71,610 X 004 0 0 71610
----------- -----------
490 71,610
LANDAUER INC COMMON STOCK 51476K103 77 1,692 X 004 40 0 1652
----------- -----------
77 1,692
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 222 4,119 X 004 575 0 3544
66 1,233 X X 004 1233 0 0
----------- -----------
288 5,352
LANDMARK BANCORP INC COMMON STOCK 51504L107 18 639 X 004 639 0 0
----------- -----------
18 639
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 6,504 223,818 X 004 3615 20010 200193
----------- -----------
6,504 223,818
LANDSTAR SYS INC COMMON STOCK 515098101 4,800 65,174 X 004 146 880 64148
55 755 X X 004 125 0 630
----------- -----------
4,855 65,929
LANNETT CO INC COMMON STOCK 516012101 13 1,344 X 004 29 0 1315
----------- -----------
13 1,344
LAS VEGAS SANDS CORP COMMON STOCK 517834107 3,574 74,450 X 004 200 4350 69900
----------- -----------
3,574 74,450
LASALLE HOTEL PPTYS COMMON STOCK 517942108 24,932 783,277 X 004 33145 2220 747912
----------- -----------
24,932 783,277
LASERCARD CORP COMMON STOCK 51807U101 20 1,883 X 004 46 0 1837
2 200 X X 004 200 0 0
----------- -----------
22 2,083
LASERSCOPE COMMON STOCK 518081104 126 3,498 X 004 87 0 3411
----------- -----------
126 3,498
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 350 61,455 X 004 1235 0 60220
17 3,000 X X 004 3000 0 0
----------- -----------
367 64,455
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 9 200 X 001 200 0 0
20,166 440,586 X 004 358969 3250 78367
5,579 121,893 X X 004 115023 500 6370
----------- -----------
25,754 562,679
LAUREATE EDUCATION INC COMMON STOCK 518613104 744 16,873 X 004 289 0 16584
40 900 X X 004 900 0 0
----------- -----------
784 17,773
LAWSON PRODS INC COMMON STOCK 520776105 48 953 X 004 20 0 933
----------- -----------
48 953
LAWSON SOFTWARE INC COMMON STOCK 520780107 80 11,652 X 004 1164 0 10488
----------- -----------
80 11,652
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 35 1,920 X 004 50 0 1870
----------- -----------
35 1,920
LEADIS TECHNOLOGY INC COMMON STOCK 52171N103 12 1,170 X 004 30 0 1140
----------- -----------
12 1,170
LEAR CORP COMMON STOCK 521865105 9,378 153,710 X 004 2780 0 150930
18 300 X X 004 300 0 0
----------- -----------
9,396 154,010
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 72 5,346 X 004 156 0 5190
----------- -----------
72 5,346
LEARNING TREE INTL INC COMMON STOCK 522015106 23 1,709 X 004 42 0 1667
----------- -----------
23 1,709
LECG CORP COMMON STOCK 523234102 48 2,550 X 004 70 0 2480
----------- -----------
48 2,550
LE CROY CORP COMMON STOCK 52324W109 1,742 74,606 X 004 624 3327 70655
----------- -----------
1,742 74,606
LEE ENTERPRISES INC COMMON STOCK 523768109 48,440 1,051,211 X 004 1030731 0 20480
341 7,400 X X 004 7000 0 400
----------- -----------
48,781 1,058,611
LEESPORT FINL CORP COMMON STOCK 524477106 130 5,193 X X 004 5193 0 0
----------- -----------
130 5,193
LEGGETT & PLATT INC COMMON STOCK 524660107 9 300 X X 001 0 0 300
2,124 74,689 X 004 23698 4429 46562
23,367 821,924 X X 004 818464 0 3460
----------- -----------
25,500 896,913
LEGG MASON INC COMMON STOCK 524901105 17,198 234,745 X 004 164176 0 70569
2,514 34,310 X X 004 31460 0 2850
----------- -----------
19,712 269,055
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 10,266 117,350 X 004 40443 8180 68727
3,733 42,676 X X 004 42286 0 390
----------- -----------
13,999 160,026
LEHMAN BRO FIRST TRST IN OPP OTHER 525178109 16 1,000 X 004 N.A. N.A. N.A.
----------- -----------
16 1,000
LENNAR CORP CL A COMMON STOCK 526057104 16,253 286,746 X 004 7344 5060 274342
664 11,720 X X 004 9500 0 2220
----------- -----------
16,917 298,466
LENNAR CORP CL B COMMON STOCK 526057302 2 38 X 004 38 0 0
----------- -----------
2 38
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 179 8,782 X 004 422 0 8360
----------- -----------
179 8,782
LEUCADIA NATL CORP COMMON STOCK 527288104 1,816 26,142 X 004 1380 0 24762
157 2,254 X X 004 2254 0 0
----------- -----------
1,973 28,396
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 7 2,000 X X 001 2000 0 0
33,090 9,760,852 X 004 9585088 0 175764
442 130,387 X X 004 130387 0 0
----------- -----------
33,539 9,893,239
LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 18 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
18 30,000
LEVITT CORP CL A COMMON STOCK 52742P108 91 2,977 X 004 81 0 2896
24 800 X X 004 0 0 800
----------- -----------
115 3,777
LEXAR MEDIA INC COMMON STOCK 52886P104 112 14,264 X 004 850 0 13414
2 200 X X 004 0 0 200
----------- -----------
114 14,464
LEXICON GENETICS INC COMMON STOCK 528872104 95 12,267 X 004 322 0 11945
----------- -----------
95 12,267
LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 5,562 246,309 X 004 4128 3450 238731
114 5,040 X X 004 2550 0 2490
----------- -----------
5,676 251,349
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 4,436 52,186 X 004 3912 3242 45032
556 6,531 X X 004 5897 0 634
----------- -----------
4,992 58,717
LIBBEY INC COMMON STOCK 529898108 57 2,545 X 004 70 0 2475
----------- -----------
57 2,545
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 2 315 X 004 N.A. N.A. N.A.
126 19,000 X X 004 N.A. N.A. N.A.
----------- -----------
128 19,315
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 11 1,166 X 004 N.A. N.A. N.A.
98 10,267 X X 004 N.A. N.A. N.A.
----------- -----------
109 11,433
LIBERTY CORP SC COMMON STOCK 530370105 137 3,101 X 004 273 0 2828
----------- -----------
137 3,101
A T & T CORP LIBERTY 3.750% 2 OTHER 530715AL5 1,343 2,000,000 X 004 N.A. N.A. N.A.
----------- -----------
1,343 2,000,000
LIBERTY MEDIA CORP A COMMON STOCK 530718105 832 75,831 X 004 64002 0 11829
969 88,293 X X 004 87993 0 300
----------- -----------
1,801 164,124
LIBERTY MEDIA CORP B COMMON STOCK 530718204 10 896 X 004 896 0 0
----------- -----------
10 896
LIBERTY MEDIA CV 0.750% 3 OTHER 530718AF2 7,284 6,050,880 X 004 N.A. N.A. N.A.
360 299,000 X X 004 N.A. N.A. N.A.
----------- -----------
7,644 6,349,880
LIBERTY MEDIA INTL INC A COMMON STOCK 530719103 199 4,293 X 004 3674 0 619
139 3,008 X X 004 2993 0 15
----------- -----------
338 7,301
LIBERTY MEDIA INTL INC CL B COMMON STOCK 530719202 2 44 X 004 44 0 0
----------- -----------
2 44
LIBERTY PPTY TR SBI COMMON STOCK 531172104 9,431 218,315 X 004 15845 0 202470
99 2,300 X X 004 2300 0 0
----------- -----------
9,530 220,615
LIFETIME HOAN CORP COMMON STOCK 531926103 19 1,190 X 004 40 0 1150
----------- -----------
19 1,190
LIFECELL CORP COMMON STOCK 531927101 56 5,510 X 004 140 0 5370
----------- -----------
56 5,510
LIFE TIME FITNESS INC COMMON STOCK 53217R207 3,458 133,610 X 004 70850 0 62760
----------- -----------
3,458 133,610
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 3 300 X X 004 0 0 300
----------- -----------
3 300
LIFELINE SYSTEMS INC COMMON STOCK 532192101 56 2,162 X 004 54 0 2108
----------- -----------
56 2,162
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 1,352 38,830 X 004 18298 0 20532
743 21,325 X X 004 21115 0 210
----------- -----------
2,095 60,155
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 174 14,912 X 004 854 0 14058
----------- -----------
174 14,912
LIGHTBRIDGE INC COMMON STOCK 532226107 11 1,800 X X 004 1800 0 0
----------- -----------
11 1,800
ELI LILLY & CO COMMON STOCK 532457108 6 100 X 001 100 0 0
11 200 X X 001 200 0 0
45,733 805,879 X 004 373110 32655 400114
24,288 427,983 X X 004 392194 12800 22989
----------- -----------
70,038 1,234,162
LIMITED BRANDS COMMON STOCK 532716107 4,743 206,051 X 004 94429 11081 100541
381 16,527 X X 004 16187 0 340
----------- -----------
5,124 222,578
LIN TV CORP COMMON STOCK 532774106 2,611 136,691 X 004 128 1950 134613
27 1,410 X X 004 0 0 1410
----------- -----------
2,638 138,101
LINCARE HLDGS INC COMMON STOCK 532791100 3,113 72,998 X 004 32692 0 40306
357 8,370 X X 004 8370 0 0
----------- -----------
3,470 81,368
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 351 10,149 X 004 3607 0 6542
17 500 X X 004 500 0 0
----------- -----------
368 10,649
LINCOLN NATL CONV SECS FD INC OTHER 534183108 32 2,400 X 004 N.A. N.A. N.A.
----------- -----------
32 2,400
LINCOLN NATL CORP IND COMMON STOCK 534187109 44 944 X 001 944 0 0
11,201 239,930 X 004 99059 4495 136376
855 18,323 X X 004 17963 0 360
----------- -----------
12,100 259,197
LINCOLN NATL INC FUND OTHER 534217104 53 4,180 X 004 N.A. N.A. N.A.
----------- -----------
53 4,180
LINDSAY MFG CO COMMON STOCK 535555106 109 4,211 X 004 58 0 4153
----------- -----------
109 4,211
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 20,741 535,115 X 004 32977 39414 462724
612 15,785 X X 004 11505 0 4280
----------- -----------
21,353 550,900
LINENS'N THINGS INC COMMON STOCK 535679104 3,656 147,457 X 004 426 2070 144961
37 1,500 X X 004 0 0 1500
----------- -----------
3,693 148,957
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 61 9,032 X 004 236 0 8796
----------- -----------
61 9,032
LITHIA MTRS INC COMMON STOCK 536797103 74 2,763 X 004 69 0 2694
----------- -----------
74 2,763
LITTELFUSE INC COMMON STOCK 537008104 146 4,280 X 004 108 0 4172
51 1,500 X X 004 1500 0 0
----------- -----------
197 5,780
LIZ CLAIBORNE INC COMMON STOCK 539320101 7,717 182,820 X 004 28115 2704 152001
70 1,660 X X 004 1340 0 320
----------- -----------
7,787 184,480
LLOYDS T S B GROUP P L C A D COMMON STOCK 539439109 52 1,415 X 004 915 0 500
----------- -----------
52 1,415
LOCKHEED MARTIN CORP COMMON STOCK 539830109 14 244 X 001 244 0 0
8,540 153,719 X 004 33501 12454 107764
2,894 52,102 X X 004 46834 0 5268
----------- -----------
11,448 206,065
LODGENET ENTMT CORP COMMON STOCK 540211109 2,730 154,282 X 004 21031 1961 131290
25 1,417 X X 004 0 0 1417
----------- -----------
2,755 155,699
LOEWS CORP COMMON STOCK 540424108 5,264 74,889 X 004 24706 4656 45527
2,275 32,350 X X 004 30200 0 2150
----------- -----------
7,539 107,239
LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 83 2,850 X 004 0 0 2850
87 3,000 X X 004 3000 0 0
----------- -----------
170 5,850
LOEWS CORP NT CV 3.125% 9 OTHER 540424AL2 15 15,000 X 004 N.A. N.A. N.A.
----------- -----------
15 15,000
LOGITECH INTL S A A D R COMMON STOCK 541419107 19,874 327,310 X 004 4510 0 322800
----------- -----------
19,874 327,310
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 88 3,135 X 004 246 0 2889
----------- -----------
88 3,135
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 1,935 57,813 X 004 1033 4710 52070
----------- -----------
1,935 57,813
LONGS DRUG STORES CORP COMMON STOCK 543162101 453 16,451 X 004 10748 0 5703
138 5,000 X X 004 5000 0 0
----------- -----------
591 21,451
LONGVIEW FIBRE CO COMMON STOCK 543213102 2,562 141,211 X 004 114228 0 26983
2,626 144,750 X X 004 144750 0 0
----------- -----------
5,188 285,961
LOOKSMART LTD COMMON STOCK 543442107 41 18,497 X 004 468 0 18029
----------- -----------
41 18,497
LORUS THERAPEUTICS INC COMMON STOCK 544191109 1 2,000 X 004 2000 0 0
----------- -----------
1 2,000
LOUISIANA PAC CORP COMMON STOCK 546347105 5,133 191,966 X 004 9754 4943 177269
693 25,905 X X 004 24225 0 1680
----------- -----------
5,826 217,871
LOWE'S COS INC COMMON STOCK 548661107 37 640 X 001 640 0 0
4 70 X X 001 0 0 70
100,664 1,747,957 X 004 834846 35054 878057
31,249 542,603 X X 004 518868 3765 19970
----------- -----------
131,954 2,291,270
LUBRIZOL CORP COMMON STOCK 549271104 875 23,720 X 004 742 0 22978
4 108 X X 004 0 0 108
----------- -----------
879 23,828
LUBY'S INC COMMON STOCK 549282101 10 1,306 X X 004 0 0 1306
----------- -----------
10 1,306
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 5 1,280 X 001 1280 0 0
1 256 X X 001 256 0 0
5,450 1,449,485 X 004 232311 114413 1102761
997 265,327 X X 004 232609 9344 23374
----------- -----------
6,453 1,716,348
LUFKIN INDS INC COMMON STOCK 549764108 54 1,368 X 004 27 0 1341
----------- -----------
54 1,368
LUMINENT MORTGAGE CAPITAL INC COMMON STOCK 550278303 108 9,080 X 004 2180 0 6900
----------- -----------
108 9,080
LUMINEX CORP COMMON STOCK 55027E102 46 5,230 X 004 133 0 5097
----------- -----------
46 5,230
WILLIAM LYON HOMES COMMON STOCK 552074106 57 817 X 004 21 0 796
----------- -----------
57 817
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 8,401 290,478 X 004 9088 0 281390
131 4,540 X X 004 4540 0 0
----------- -----------
8,532 295,018
M & F WORLDWIDE CORP COMMON STOCK 552541104 27 1,985 X 004 53 0 1932
4 319 X X 004 319 0 0
----------- -----------
31 2,304
M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 1 167 X 004 167 0 0
----------- -----------
1 167
M & T BK CORP COMMON STOCK 55261F104 3,398 31,511 X 004 330 2740 28441
237 2,197 X X 004 1000 0 1197
----------- -----------
3,635 33,708
MAF BANCORP INC COMMON STOCK 55261R108 409 9,142 X 004 3959 0 5183
----------- -----------
409 9,142
M B I A INC COMMON STOCK 55262C100 6,111 96,557 X 004 49352 3548 43657
934 14,763 X X 004 12503 0 2260
----------- -----------
7,045 111,320
M B N A CORP COMMON STOCK 55262L100 118,787 4,213,809 X 004 1897471 89932 2226406
30,830 1,093,665 X X 004 999439 14780 79446
----------- -----------
149,617 5,307,474
M B FINANCIAL INC COMMON STOCK 55264U108 157 3,725 X 004 95 0 3630
----------- -----------
157 3,725
M D C HLDGS INC COMMON STOCK 552676108 5 61 X 004 0 0 61
----------- -----------
5 61
M D U RES GROUP INC COMMON STOCK 552690109 66,096 2,477,335 X 004 2100937 0 376398
1,318 49,389 X X 004 35034 0 14355
----------- -----------
67,414 2,526,724
MCI INC COMMON STOCK 552691107 47 2,332 X 004 2332 0 0
----------- -----------
47 2,332
M E M C ELECTR MATLS INC COMMON STOCK 552715104 19 1,400 X X 004 1400 0 0
----------- -----------
19 1,400
M F S CHARTER INCOME TR SBI OTHER 552727109 239 27,100 X X 001 N.A. N.A. N.A.
5 517 X 004 N.A. N.A. N.A.
----------- -----------
244 27,617
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 148 16,772 X 004 1401 0 15371
3 350 X X 004 0 0 350
----------- -----------
151 17,122
M F S MULTIMARKET INCOME TR SB OTHER 552737108 58 9,150 X 004 N.A. N.A. N.A.
32 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
90 14,150
M F S MUN INCOME TRUST OTHER 552738106 92 12,000 X 004 N.A. N.A. N.A.
----------- -----------
92 12,000
M F S INTER INCOME TR SBI OTHER 55273C107 58 8,962 X 004 N.A. N.A. N.A.
5 825 X X 004 N.A. N.A. N.A.
----------- -----------
63 9,787
MFS SPL VALUE TRUST SBI OTHER 55274E102 77 6,500 X 004 N.A. N.A. N.A.
----------- -----------
77 6,500
MGE ENERGY INC COMMON STOCK 55277P104 1,456 40,401 X 004 35265 0 5136
384 10,655 X X 004 9955 0 700
----------- -----------
1,840 51,056
M G I C INVT CORP COMMON STOCK 552848103 4,907 71,212 X 004 37828 2429 30955
718 10,410 X X 004 10330 0 80
----------- -----------
5,625 81,622
MGI PHARMA INC COMMON STOCK 552880106 25 910 X 004 600 0 310
99 3,530 X X 004 3500 0 30
----------- -----------
124 4,440
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 3 450 X X 004 N.A. N.A. N.A.
----------- -----------
3 450
M G M MIRAGE COMMON STOCK 552953101 82 1,130 X 004 1000 0 130
----------- -----------
82 1,130
MGP INGREDIENTS INC COMMON STOCK 55302G103 13 1,540 X 004 40 0 1500
----------- -----------
13 1,540
MI DEVS INC CL A COMMON STOCK 55304X104 3 100 X X 004 0 0 100
----------- -----------
3 100
M / I HOMES INC COMMON STOCK 55305B101 129 2,340 X 004 61 0 2279
----------- -----------
129 2,340
M K S INSTRUMENTS INC COMMON STOCK 55306N104 1,692 91,238 X 004 165 1260 89813
17 910 X X 004 0 0 910
----------- -----------
1,709 92,148
ML MACADAMIA ORCHARDS L P OTHER 55307U107 3 600 X 004 N.A. N.A. N.A.
----------- -----------
3 600
MM O2 P L C A D R COMMON STOCK 55309W101 12 500 X X 004 500 0 0
----------- -----------
12 500
M P S GROUP INC COMMON STOCK 553409103 3,773 307,828 X 004 5296 23040 279492
----------- -----------
3,773 307,828
M R V COMMUNICATIONS INC COMMON STOCK 553477100 75 20,439 X 004 525 0 19914
----------- -----------
75 20,439
MRO SOFTWARE INC COMMON STOCK 55347W105 75 5,798 X 004 99 0 5699
1 50 X X 004 50 0 0
----------- -----------
76 5,848
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 13,138 365,156 X 004 1516 20830 342810
21 590 X X 004 0 0 590
----------- -----------
13,159 365,746
MSC SOFTWARE CORP COMMON STOCK 553531104 56 5,315 X 004 141 0 5174
----------- -----------
56 5,315
MTR GAMING GROUP INC COMMON STOCK 553769100 2,248 212,832 X 004 3435 18936 190461
3 300 X X 004 0 0 300
----------- -----------
2,251 213,132
MTS MEDICATION TECHNOLOGIES IN COMMON STOCK 553773102 1 100 X X 004 100 0 0
----------- -----------
1 100
M T S SYS CORP COMMON STOCK 553777103 9,727 287,705 X 004 44383 0 243322
452 13,368 X X 004 13368 0 0
----------- -----------
10,179 301,073
MTC TECHNOLOGIES INC COMMON STOCK 55377A106 12,262 365,239 X 004 5028 0 360211
----------- -----------
12,262 365,239
MACATAWA BANK CORPORATION COMMON STOCK 554225102 58 1,782 X 004 49 0 1733
----------- -----------
58 1,782
MACDERMID INC COMMON STOCK 554273102 188 5,220 X 004 132 0 5088
65 1,800 X X 004 1800 0 0
----------- -----------
253 7,020
MACERICH CO COMMON STOCK 554382101 23,718 377,685 X 004 15525 3700 358460
----------- -----------
23,718 377,685
MACK CALI RLTY CORP COMMON STOCK 554489104 1,654 35,940 X 004 15110 0 20830
678 14,720 X X 004 14220 0 500
----------- -----------
2,332 50,660
MACROVISION CORP COMMON STOCK 555904101 11,019 428,393 X 004 6054 0 422339
----------- -----------
11,019 428,393
MACQUARIE FIRST TR GLOBAL OTHER 55607W100 22 1,000 X 004 N.A. N.A. N.A.
----------- -----------
22 1,000
MACROMEDIA INC COMMON STOCK 556100105 4,680 150,380 X 004 721 4650 145009
----------- -----------
4,680 150,380
MADDEN STEVEN LTD COMMON STOCK 556269108 47 2,513 X 004 58 0 2455
----------- -----------
47 2,513
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 180 5,260 X 004 130 0 5130
----------- -----------
180 5,260
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 81 1,389 X 004 N.A. N.A. N.A.
----------- -----------
81 1,389
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 60 4,768 X 004 121 0 4647
----------- -----------
60 4,768
MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 44 7,301 X 004 185 0 7116
----------- -----------
44 7,301
MAGNA INTL INC CL A COMMON STOCK 559222401 33 400 X X 004 200 0 200
----------- -----------
33 400
MAGNETEK INC COMMON STOCK 559424106 32 4,620 X 004 120 0 4500
1,219 176,713 X X 004 176713 0 0
----------- -----------
1,251 181,333
MAGNUM HUNTER RES INC WTS 3 OTHER 55972F138 0 1,360 X 004 N.A. N.A. N.A.
----------- -----------
0 1,360
MAGNUM HUNTER RESOURCES INC COMMON STOCK 55972F203 232 17,949 X 004 1435 0 16514
8 600 X X 004 600 0 0
----------- -----------
240 18,549
MAGUIRE PROPERTIES INC COMMON STOCK 559775101 6,811 248,010 X 004 8760 2110 237140
----------- -----------
6,811 248,010
MAIN STR BKS INC NEW COMMON STOCK 56034R102 93 2,667 X 004 71 0 2596
----------- -----------
93 2,667
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 57 2,367 X 004 594 0 1773
13 544 X X 004 0 0 544
----------- -----------
70 2,911
MAIR HOLDINGS INC COMMON STOCK 560635104 4 400 X 004 400 0 0
45 4,900 X X 004 4000 0 900
----------- -----------
49 5,300
MAKEMUSIC INC COMMON STOCK 56086P202 65 12,943 X 004 0 0 12943
----------- -----------
65 12,943
MAMMA COM INC COMMON STOCK 56150Q102 1 125 X X 004 125 0 0
----------- -----------
1 125
MANAGED MUNS PORTFOLIO INC OTHER 561662107 87 8,143 X X 004 N.A. N.A. N.A.
----------- -----------
87 8,143
MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 22 3,322 X 004 N.A. N.A. N.A.
3 400 X X 004 N.A. N.A. N.A.
----------- -----------
25 3,722
MANAGED HIGH YIELD PLUS FUND OTHER 561911108 7 1,067 X X 004 N.A. N.A. N.A.
----------- -----------
7 1,067
MANDALAY RESORT GROUP COMMON STOCK 562567107 1,731 24,576 X 004 1458 0 23118
21 300 X X 004 0 0 300
----------- -----------
1,752 24,876
MANHATTAN ASSOCS INC COMMON STOCK 562750109 4,370 183,011 X 004 2977 16160 163874
----------- -----------
4,370 183,011
MANITOWOC INC COMMON STOCK 563571108 447 11,883 X 004 7090 0 5295
164 4,350 X X 004 3550 0 800
----------- -----------
611 16,233
MANNATECH INC COMMON STOCK 563771104 32 1,702 X 004 70 0 1632
----------- -----------
32 1,702
MANNING GREG AUCTIONS INC COMMON STOCK 563823103 12 990 X 004 30 0 960
----------- -----------
12 990
MANNKIND CORP COMMON STOCK 56400P201 40 2,510 X 004 60 0 2450
----------- -----------
40 2,510
MANOR CARE INC COMMON STOCK 564055101 895 25,260 X 004 240 3213 21807
20 570 X X 004 0 0 570
----------- -----------
915 25,830
MANPOWER INC WIS COMMON STOCK 56418H100 3,386 70,096 X 004 32550 0 37546
606 12,544 X X 004 6394 5200 950
----------- -----------
3,992 82,640
MANTECH INTL CORP A COMMON STOCK 564563104 77 3,262 X 004 89 0 3173
----------- -----------
77 3,262
MAPICS INC COMMON STOCK 564910107 52 4,923 X 004 127 0 4796
----------- -----------
52 4,923
MANUGISTICS GROUP INC COMMON STOCK 565011103 32 11,044 X 004 669 0 10375
----------- -----------
32 11,044
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 3,839 83,091 X 001 83091 0 0
75 1,626 X X 001 1626 0 0
7,788 168,566 X 004 150405 0 18161
1,349 29,203 X X 004 20640 0 8563
----------- -----------
13,051 282,486
MAPINFO CORP COMMON STOCK 565105103 1,064 88,800 X 004 100 0 88700
----------- -----------
1,064 88,800
MARATHON OIL CORPORATION COMMON STOCK 565849106 17,426 463,343 X 004 361971 8410 92962
6,115 162,588 X X 004 156192 1890 4506
----------- -----------
23,541 625,931
MARCHEX INC CL B COMMON STOCK 56624R108 17 800 X 004 20 0 780
----------- -----------
17 800
MARCUS CORP COMMON STOCK 566330106 251 9,984 X 004 6264 0 3720
----------- -----------
251 9,984
MARINEMAX INC COMMON STOCK 567908108 67 2,243 X 004 55 0 2188
----------- -----------
67 2,243
MARINE PRODUCTS CORP COMMON STOCK 568427108 44 1,686 X 004 46 0 1640
----------- -----------
44 1,686
MARKEL CORP COMMON STOCK 570535104 150 410 X 004 400 0 10
----------- -----------
150 410
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 15 900 X 004 30 0 870
----------- -----------
15 900
MARKETWATCH INC COMMON STOCK 570619106 36 2,025 X 004 50 0 1975
7 400 X X 004 400 0 0
----------- -----------
43 2,425
MARLIN BUSINESS SVCS CORP COMMON STOCK 571157106 22 1,160 X 004 30 0 1130
----------- -----------
22 1,160
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 20,881 634,667 X 004 203273 17930 413464
6,833 207,688 X X 004 191468 0 16220
----------- -----------
27,714 842,355
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 68 1,536 X 001 1536 0 0
35,408 801,082 X 004 341161 12830 447091
22,456 508,053 X X 004 101753 397000 9300
----------- -----------
57,932 1,310,671
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 50,188 796,894 X 004 73939 44363 678592
4,547 72,207 X X 004 70507 500 1200
----------- -----------
54,735 869,101
MARSHALL EDWARDS INC COMMON STOCK 572322303 13 1,410 X 004 40 0 1370
----------- -----------
13 1,410
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 3,473 67,846 X 004 1086 6200 60560
15 300 X X 004 300 0 0
----------- -----------
3,488 68,146
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 41 1,790 X 004 50 0 1740
26 1,125 X X 004 0 0 1125
----------- -----------
67 2,915
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 151 5,208 X 004 3009 0 2199
45 1,550 X X 004 1000 0 550
----------- -----------
196 6,758
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 5,325 99,244 X 004 81783 0 17461
1,813 33,783 X X 004 32144 849 790
----------- -----------
7,138 133,027
MARVEL ENTERPRISES INC COMMON STOCK 57383M108 79,435 3,878,662 X 004 27328 249796 3601538
163 7,960 X X 004 3800 0 4160
----------- -----------
79,598 3,886,622
MASCO CORP COMMON STOCK 574599106 10,035 274,701 X 004 145710 12626 116365
2,130 58,305 X X 004 57185 0 1120
----------- -----------
12,165 333,006
MASONITE INTL CORP COMMON STOCK 575384102 1 20 X X 004 20 0 0
----------- -----------
1 20
MASSEY ENERGY COMPANY COMMON STOCK 576206106 636 18,207 X 004 17867 0 340
494 14,127 X X 004 14127 0 0
----------- -----------
1,130 32,334
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 229 8,022 X X 004 N.A. N.A. N.A.
----------- -----------
229 8,022
MASTEC INC COMMON STOCK 576323109 46 4,555 X 004 126 0 4429
----------- -----------
46 4,555
MATRIA HEALTHCARE INC COMMON STOCK 576817209 78 1,991 X 004 52 0 1939
----------- -----------
78 1,991
MATRITECH INC COMMON STOCK 576818108 3 2,500 X 004 2500 0 0
----------- -----------
3 2,500
MATRIX SVC CO COMMON STOCK 576853105 27 3,368 X 004 90 0 3278
----------- -----------
27 3,368
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 8 700 X 004 700 0 0
----------- -----------
8 700
MATRIX ONE INC COMMON STOCK 57685P304 66 10,114 X 004 252 0 9862
----------- -----------
66 10,114
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 189 11,790 X 004 11790 0 0
----------- -----------
189 11,790
MATTEL INC COMMON STOCK 577081102 2,950 151,379 X 004 35763 10283 105333
970 49,814 X X 004 48484 0 1330
----------- -----------
3,920 201,193
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 229 6,229 X 004 159 0 6070
----------- -----------
229 6,229
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 87 7,737 X 004 196 0 7541
----------- -----------
87 7,737
MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 25 639 X 004 20 0 619
----------- -----------
25 639
MAXTOR CORP COMMON STOCK 577729205 2,036 384,252 X 004 6130 34990 343132
----------- -----------
2,036 384,252
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 16,126 380,404 X 004 13203 12392 354809
217 5,135 X X 004 4416 0 719
----------- -----------
16,343 385,539
MAXIM PHARMACEUTICALS INC COMMON STOCK 57772M107 30 10,050 X 004 140 0 9910
----------- -----------
30 10,050
MAXUS REALTY TRUST INC COMMON STOCK 57774B109 42 3,021 X X 004 3021 0 0
----------- -----------
42 3,021
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 21 2,050 X 004 50 0 2000
232 22,843 X X 004 22843 0 0
----------- -----------
253 24,893
MAXYGEN INC COMMON STOCK 577776107 55 4,329 X 004 114 0 4215
----------- -----------
55 4,329
MAY DEPT STORES CO DEL COMMON STOCK 577778103 13,073 444,652 X 004 364145 7065 73442
26,048 885,996 X X 004 536434 317240 32322
----------- -----------
39,121 1,330,648
MAXXAM INC COMMON STOCK 577913106 10 300 X 004 300 0 0
----------- -----------
10 300
MAVERICK TUBE CORP COMMON STOCK 577914104 248 8,193 X 004 211 0 7982
----------- -----------
248 8,193
MAXIMUS INC COMMON STOCK 577933104 113 3,626 X 004 110 0 3516
----------- -----------
113 3,626
MAYTAG CORP COMMON STOCK 578592107 2,760 130,803 X 004 110270 1912 18621
91 4,347 X X 004 1200 0 3147
----------- -----------
2,851 135,150
MBT FINANCIAL CORP COMMON STOCK 578877102 65 2,808 X 004 68 0 2740
----------- -----------
65 2,808
MCAFEE INC COMMON STOCK 579064106 3,063 105,885 X 004 6010 0 99875
120 4,162 X X 004 3162 500 500
----------- -----------
3,183 110,047
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 829 11,543 X 004 11464 0 79
15,127 210,647 X X 004 210545 102 0
----------- -----------
15,956 222,190
MCCORMICK & CO INC COMMON STOCK 579780107 8 200 X X 004 200 0 0
----------- -----------
8 200
MCCORMICK & CO INC COMMON STOCK 579780206 1,619 41,950 X 004 5500 3100 33350
519 13,464 X X 004 12354 0 1110
----------- -----------
2,138 55,414
MC D A T A CORPORATION CL A COMMON STOCK 580031201 382 64,045 X 004 1566 0 62479
5 859 X X 004 801 0 58
----------- -----------
387 64,904
MCDERMOTT INTL INC COMMON STOCK 580037109 13 700 X 004 700 0 0
----------- -----------
13 700
MC DONALD'S CORP COMMON STOCK 580135101 105,724 3,297,690 X 004 1534807 76323 1686560
43,093 1,344,150 X X 004 1266140 5375 72635
----------- -----------
148,817 4,641,840
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 116 6,781 X 004 451 0 6330
----------- -----------
116 6,781
MCGRATH RENTCORP COMMON STOCK 580589109 82 1,874 X 004 51 0 1823
----------- -----------
82 1,874
MC GRAW-HILL COS INC COMMON STOCK 580645109 265 2,900 X 001 2900 0 0
82,424 900,413 X 004 500540 12071 387802
39,124 427,399 X X 004 401586 8500 17313
----------- -----------
121,813 1,330,712
MCKESSON CORPORATION COMMON STOCK 58155Q103 24,511 779,080 X 004 103496 19349 656235
3,842 122,148 X X 004 100958 0 21190
----------- -----------
28,353 901,228
MCLEODUSA INC CL A COMMON STOCK 582266706 11 15,868 X 004 15856 0 12
1 787 X X 004 752 0 35
----------- -----------
12 16,655
MC MORAN EXPLORATION CO COMMON STOCK 582411104 1,156 61,834 X 004 1026 5070 55738
3 151 X X 004 151 0 0
----------- -----------
1,159 61,985
MEADWESTVACO CORP COMMON STOCK 583334107 31,463 928,382 X 004 141318 28916 758148
2,267 66,900 X X 004 56411 0 10489
----------- -----------
33,730 995,282
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 53 2,070 X 004 50 0 2020
----------- -----------
53 2,070
MEDAREX INC COMMON STOCK 583916101 167 15,449 X 004 397 0 15052
4 400 X X 004 400 0 0
----------- -----------
171 15,849
MEDCATH CORPORATION COMMON STOCK 58404W109 29 1,180 X 004 30 0 1150
----------- -----------
29 1,180
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 4 100 X 001 100 0 0
1 24 X X 001 24 0 0
11,912 286,333 X 004 107593 7741 170999
8,118 195,146 X X 004 182925 4339 7882
----------- -----------
20,035 481,603
MEDIA GEN INC CL A COMMON STOCK 584404107 534 8,234 X 004 141 0 8093
----------- -----------
534 8,234
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 80 12,739 X 004 326 0 12413
----------- -----------
80 12,739
MEDIA SCIENCES INTL INC COMMON STOCK 58446X107 13 7,600 X 004 7600 0 0
----------- -----------
13 7,600
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 31 1,584 X 004 40 0 1544
59 3,000 X X 004 300 0 2700
----------- -----------
90 4,584
MEDICAL STAFFING NETWORK HOL COMMON STOCK 58463F104 20 2,385 X 004 76 0 2309
----------- -----------
20 2,385
THE MEDICINES COMPANY COMMON STOCK 584688105 4,142 143,817 X 004 2430 12370 129017
----------- -----------
4,142 143,817
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 116 3,310 X 004 0 0 3310
4 100 X X 004 100 0 0
----------- -----------
120 3,410
MEDIMMUNE INC COMMON STOCK 584699102 33 1,200 X X 001 0 0 1200
2,056 75,838 X 004 7259 6977 61602
24 870 X X 004 260 0 610
----------- -----------
2,113 77,908
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 47 2,541 X 004 69 0 2472
----------- -----------
47 2,541
MEDTRONIC INC COMMON STOCK 585055106 5 100 X 001 100 0 0
335 6,750 X X 001 2700 0 4050
197,975 3,985,817 X 004 3035395 51948 898474
128,561 2,588,319 X X 004 2437015 52597 98707
----------- -----------
326,876 6,580,986
MELLON FINL CORP COMMON STOCK 58551A108 13,564 435,970 X 004 293605 11203 131162
4,773 153,442 X X 004 149328 200 3914
----------- -----------
18,337 589,412
MEMRY CORP COMMON STOCK 586263204 0 23 X X 004 23 0 0
----------- -----------
0 23
MENS WEARHOUSE INC COMMON STOCK 587118100 21,719 679,562 X 004 6819 16240 656503
74 2,300 X X 004 0 0 2300
----------- -----------
21,793 681,862
MENTOR CORP MINN COMMON STOCK 587188103 998 29,562 X 004 21220 0 8342
462 13,685 X X 004 1685 0 12000
----------- -----------
1,460 43,247
MENTOR GRAPHICS CORP COMMON STOCK 587200106 663 43,334 X 004 1463 0 41871
8 500 X X 004 500 0 0
----------- -----------
671 43,834
MERCANTILE BANK CORP COMMON STOCK 587376104 55 1,401 X 004 34 0 1367
----------- -----------
55 1,401
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 1,699 32,540 X 004 5390 0 27150
196 3,750 X X 004 0 0 3750
----------- -----------
1,895 36,290
MERCK & CO INC COMMON STOCK 589331107 29 914 X X 001 914 0 0
58,763 1,828,342 X 004 1166351 60078 601913
70,078 2,180,430 X X 004 2081067 29906 69457
----------- -----------
128,870 4,009,686
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 18,363 618,703 X 004 6420 10540 601743
54 1,810 X X 004 0 0 1810
----------- -----------
18,417 620,513
MERCURY GEN CORP COMMON STOCK 589400100 24 400 X 004 360 0 40
75 1,250 X X 004 1250 0 0
----------- -----------
99 1,650
MERCURY INTERACTIVE CORP COMMON STOCK 589405109 2,407 52,835 X 004 9264 2106 41465
463 10,170 X X 004 9200 300 670
----------- -----------
2,870 63,005
MEREDITH CORP COMMON STOCK 589433101 3,698 68,224 X 004 57344 1014 9866
29 530 X X 004 500 0 30
----------- -----------
3,727 68,754
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 168 9,546 X 004 9546 0 0
51 2,910 X X 004 535 0 2375
----------- -----------
219 12,456
MERIDIAN DIAGNOSTICS 7.000% 9 OTHER 589602AB7 8 8,000 X X 004 N.A. N.A. N.A.
----------- -----------
8 8,000
MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 71 11,791 X 004 309 0 11482
----------- -----------
71 11,791
MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 155 18,519 X 004 539 0 17980
2 250 X X 004 250 0 0
----------- -----------
157 18,769
MERIT MED SYS INC COMMON STOCK 589889104 70 4,556 X 004 115 0 4441
----------- -----------
70 4,556
MERIDIAN GOLD INC COMMON STOCK 589975101 11 600 X X 001 600 0 0
24 1,278 X X 004 1278 0 0
----------- -----------
35 1,878
MERGE TECHNOLOGIES INC COMMON STOCK 589981109 50 2,270 X 004 210 0 2060
8 345 X X 004 345 0 0
----------- -----------
58 2,615
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 232 2,057 X 004 53 0 2004
----------- -----------
232 2,057
MERIX CORP COMMON STOCK 590049102 44 3,790 X 004 90 0 3700
----------- -----------
44 3,790
MERRILL LYNCH & CO INC COMMON STOCK 590188108 99,758 1,669,032 X 004 776672 42635 849725
18,664 312,270 X X 004 255063 6940 50267
----------- -----------
118,422 1,981,302
MERRILL MERCHANTS BANCSHARES I COMMON STOCK 59021H103 5 242 X X 004 242 0 0
----------- -----------
5 242
MESA AIR GROUP INC COMMON STOCK 590479101 49 6,143 X 004 159 0 5984
25 3,107 X X 004 3107 0 0
----------- -----------
74 9,250
MESA ROYALTY TRUST COMMON STOCK 590660106 7 100 X X 004 100 0 0
----------- -----------
7 100
MESABI TR COMMON STOCK 590672101 5 400 X X 004 0 0 400
----------- -----------
5 400
METAL MANAGEMENT INC COMMON STOCK 591097209 93 3,450 X 004 90 0 3360
5 200 X X 004 200 0 0
----------- -----------
98 3,650
METALS USA INC COMMON STOCK 591324207 1,974 106,440 X 004 100 1520 104820
20 1,100 X X 004 0 0 1100
----------- -----------
1,994 107,540
METHANEX CORP COMMON STOCK 59151K108 22 1,200 X 004 1200 0 0
----------- -----------
22 1,200
METHODE ELECTRS INC COMMON STOCK 591520200 89 6,958 X 004 208 0 6750
----------- -----------
89 6,958
METLIFE INC COMMON STOCK 59156R108 514 12,700 X 001 12069 0 631
10 236 X X 001 236 0 0
8,951 220,953 X 004 15619 19122 186212
246 6,075 X X 004 4209 106 1760
----------- -----------
9,721 239,964
METRIS COS INC COMMON STOCK 591598107 80 6,264 X 004 171 0 6093
11 900 X X 004 900 0 0
----------- -----------
91 7,164
METRO-GOLDWYN-MAYER INC COMMON STOCK 591610100 19 1,620 X 004 1250 0 370
----------- -----------
19 1,620
METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 8 5,173 X 004 2923 0 2250
----------- -----------
8 5,173
METROLOGIC INSTRUMENTS INC COMMON STOCK 591676101 43 2,022 X 004 48 0 1974
----------- -----------
43 2,022
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 7 124 X 004 54 0 70
----------- -----------
7 124
MICHAELS STORES INC COMMON STOCK 594087108 10,380 346,352 X 004 19872 0 326480
66 2,200 X X 004 1400 0 800
----------- -----------
10,446 348,552
MICREL INC COMMON STOCK 594793101 494 44,802 X 004 940 0 43862
----------- -----------
494 44,802
MICROS SYS INC COMMON STOCK 594901100 4,670 59,835 X 004 80 850 58905
48 620 X X 004 0 0 620
----------- -----------
4,718 60,455
MICROSOFT CORP COMMON STOCK 594918104 59 2,200 X 001 2200 0 0
194 7,250 X X 001 7250 0 0
327,602 12,260,691 X 004 5742366 360092 6158233
121,663 4,553,230 X X 004 4222831 24750 305649
----------- -----------
449,518 16,823,371
MICROVISION INC COMMON STOCK 594960106 28 4,040 X 004 490 0 3550
----------- -----------
28 4,040
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 141 2,343 X 004 64 0 2279
0 5 X X 004 0 0 5
----------- -----------
141 2,348
MICRO THERAPEUTICS INC COMMON STOCK 59500W100 8 2,211 X 004 64 0 2147
----------- -----------
8 2,211
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 22,737 854,983 X 004 9972 39470 805541
151 5,700 X X 004 4450 0 1250
----------- -----------
22,888 860,683
MICROFINANCIAL INC COMMON STOCK 595072109 24 6,484 X X 004 6484 0 0
----------- -----------
24 6,484
MICROMUSE INC COMMON STOCK 595094103 85 15,286 X 004 388 0 14898
----------- -----------
85 15,286
MICRON TECHNOLOGY INC COMMON STOCK 595112103 2,253 182,411 X 004 14057 16896 151458
72 5,810 X X 004 4820 0 990
----------- -----------
2,325 188,221
MICROSEMI CORP COMMON STOCK 595137100 294 16,906 X 004 5588 0 11318
----------- -----------
294 16,906
MICROTUNE INC COMMON STOCK 59514P109 61 9,970 X 004 260 0 9710
----------- -----------
61 9,970
MICROTEK MEDICAL HOLDINGS IN COMMON STOCK 59515B109 38 9,370 X 004 210 0 9160
----------- -----------
38 9,370
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 166 4,040 X 004 676 0 3364
9 220 X X 004 220 0 0
----------- -----------
175 4,260
MID-STATE BANCSHARES COMMON STOCK 595440108 131 4,562 X 004 117 0 4445
----------- -----------
131 4,562
MIDAS INC COMMON STOCK 595626102 61 3,024 X 004 109 0 2915
----------- -----------
61 3,024
MIDCAP SPDR TRUST SER 1 COMMON STOCK 595635103 7,510 62,068 X 004 58751 193 3124
6,861 56,699 X X 004 52836 0 3863
----------- -----------
14,371 118,767
MIDDLEBY CORP COMMON STOCK 596278101 44 860 X 004 20 0 840
----------- -----------
44 860
MIDDLESEX WATER CO COMMON STOCK 596680108 41 2,188 X 004 55 0 2133
----------- -----------
41 2,188
MIDLAND CO COMMON STOCK 597486109 452 14,456 X 004 12250 0 2206
59 1,900 X X 004 700 0 1200
----------- -----------
511 16,356
MIDWEST AIR GROUP INC COMMON STOCK 597911106 6 2,098 X 004 2098 0 0
----------- -----------
6 2,098
MIDWAY GAMES INC COMMON STOCK 598148104 94 8,938 X 004 231 0 8707
49 4,695 X X 004 4695 0 0
----------- -----------
143 13,633
MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 46 2,102 X 004 53 0 2049
----------- -----------
46 2,102
MIDWESTONE FINANCIAL GROUP INC COMMON STOCK 598510105 63 3,000 X 004 3000 0 0
----------- -----------
63 3,000
MILACRON INC COMMON STOCK 598709103 20 6,104 X 004 867 0 5237
----------- -----------
20 6,104
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 1,318 108,511 X 004 2623 0 105888
972 80,100 X X 004 80100 0 0
----------- -----------
2,290 188,611
MILLEA HLDGS A D R COMMON STOCK 60032R106 3 40 X 004 40 0 0
----------- -----------
3 40
MILLENNIUM CELL INC COMMON STOCK 60038B105 1 500 X 004 500 0 0
----------- -----------
1 500
MILLER HERMAN INC COMMON STOCK 600544100 781 28,273 X 004 3629 0 24644
14 500 X X 004 500 0 0
----------- -----------
795 28,773
MILLIPORE CORP COMMON STOCK 601073109 1,943 39,022 X 004 23275 1588 14159
524 10,511 X X 004 9871 0 640
----------- -----------
2,467 49,533
MILLS CORP COMMON STOCK 601148109 18,686 293,060 X 004 15160 1740 276160
265 4,160 X X 004 4160 0 0
----------- -----------
18,951 297,220
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 73 26,265 X 004 4988 0 21277
98 35,352 X X 004 34011 0 1341
----------- -----------
171 61,617
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 217 4,264 X 004 200 0 4064
10 200 X X 004 0 0 200
----------- -----------
227 4,464
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 3,917 58,711 X 004 13067 520 45124
265 3,980 X X 004 3600 0 380
----------- -----------
4,182 62,691
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 62 4,033 X 004 N.A. N.A. N.A.
147 9,484 X X 004 N.A. N.A. N.A.
----------- -----------
209 13,517
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 78 7,940 X 004 200 0 7740
1 103 X X 004 0 103 0
----------- -----------
79 8,043
MIRANT CORP COMMON STOCK 604675108 2 4,200 X 004 0 4200 0
----------- -----------
2 4,200
MISSION RESOURCES CORPORATION COMMON STOCK 605109107 62 10,590 X 004 200 0 10390
----------- -----------
62 10,590
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 37 3,465 X 004 81 0 3384
----------- -----------
37 3,465
MITSUBISHI TOKYO FINL GRP INC COMMON STOCK 606816106 27 2,595 X 004 2595 0 0
----------- -----------
27 2,595
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 5 33 X 004 33 0 0
----------- -----------
5 33
MOBILE MINI INC COMMON STOCK 60740F105 92 2,780 X 004 71 0 2709
----------- -----------
92 2,780
MOBILITY ELECTRONICS INC COMMON STOCK 60741U101 992 115,560 X 004 120 0 115440
----------- -----------
992 115,560
MOCON INC COMMON STOCK 607494101 25 2,687 X 004 2687 0 0
----------- -----------
25 2,687
MODINE MFG CO COMMON STOCK 607828100 570 16,874 X 004 835 0 16039
----------- -----------
570 16,874
MOHAWK INDS INC COMMON STOCK 608190104 2,151 23,573 X 004 636 0 22937
----------- -----------
2,151 23,573
MOLDFLOW CORP COMMON STOCK 608507109 852 53,600 X 004 0 0 53600
----------- -----------
852 53,600
MOLECULAR DEVICES CORP COMMON STOCK 60851C107 59 2,954 X 004 72 0 2882
30 1,500 X X 004 1500 0 0
----------- -----------
89 4,454
MOLEX INC COMMON STOCK 608554101 1,842 61,408 X 004 10620 4576 46212
226 7,513 X X 004 4832 0 2681
----------- -----------
2,068 68,921
MOLEX INC CL A COMMON STOCK 608554200 240 9,007 X 004 8007 0 1000
80 3,000 X X 004 3000 0 0
----------- -----------
320 12,007
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 94 2,020 X 004 50 0 1970
----------- -----------
94 2,020
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 8 1,190 X 004 30 0 1160
----------- -----------
8 1,190
MONACO COACH CORP COMMON STOCK 60886R103 104 5,053 X 004 132 0 4921
6 300 X X 004 300 0 0
----------- -----------
110 5,353
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 771 36,439 X 004 5440 0 30999
14 664 X X 004 664 0 0
----------- -----------
785 37,103
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 9 960 X 004 30 0 930
----------- -----------
9 960
MONOLITHIC SYSTEM TECHNOLOGY I COMMON STOCK 609842109 28 4,553 X 004 122 0 4431
----------- -----------
28 4,553
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 46 1,821 X 004 44 0 1777
----------- -----------
46 1,821
MONSANTO CO COMMON STOCK 61166W101 0 8 X X 001 0 0 8
6,743 121,384 X 004 48974 6541 65869
5,046 90,841 X X 004 80034 1307 9500
----------- -----------
11,789 212,233
MONSTER WORLDWIDE INC COMMON STOCK 611742107 1,896 56,343 X 004 2435 2936 50972
40 1,200 X X 004 0 0 1200
----------- -----------
1,936 57,543
MONTGOMERY STR INCOME SECS OTHER 614115103 9 479 X 004 N.A. N.A. N.A.
47 2,583 X X 004 N.A. N.A. N.A.
----------- -----------
56 3,062
MOODYS CORPORATION COMMON STOCK 615369105 6,171 71,053 X 004 31302 3729 36022
1,933 22,251 X X 004 17431 2000 2820
----------- -----------
8,104 93,304
MOOG INC COMMON STOCK 615394202 6,777 149,447 X 004 128 2250 147069
74 1,630 X X 004 0 0 1630
----------- -----------
6,851 151,077
MORGAN STANLEY COMMON STOCK 617446448 139 2,500 X 001 2500 0 0
51,982 936,271 X 004 366364 34987 534920
16,603 299,053 X X 004 257848 5480 35725
----------- -----------
68,724 1,237,824
M S D W INDIA INVESTMENT FUND OTHER 61745C105 3 88 X 004 N.A. N.A. N.A.
----------- -----------
3 88
MORGAN STANLEY GOV INCOME TR OTHER 61745P106 25 2,828 X 004 N.A. N.A. N.A.
14 1,537 X X 004 N.A. N.A. N.A.
----------- -----------
39 4,365
M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 41 4,575 X 004 N.A. N.A. N.A.
10 1,081 X X 004 N.A. N.A. N.A.
----------- -----------
51 5,656
MORGAN STANLEY INC OPP TR I I OTHER 61745P437 13 1,500 X 004 N.A. N.A. N.A.
----------- -----------
13 1,500
MORGAN STANLEY MUNI INC OPP2 OTHER 61745P445 19 2,492 X X 004 N.A. N.A. N.A.
----------- -----------
19 2,492
MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 85 11,167 X 004 N.A. N.A. N.A.
166 21,910 X X 004 N.A. N.A. N.A.
----------- -----------
251 33,077
M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 104 7,413 X 004 N.A. N.A. N.A.
18 1,312 X X 004 N.A. N.A. N.A.
----------- -----------
122 8,725
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 261 19,320 X 004 N.A. N.A. N.A.
176 13,000 X X 004 N.A. N.A. N.A.
----------- -----------
437 32,320
MORGAN STANLEY INSD CA MUNI OTHER 61745P825 172 12,536 X 004 N.A. N.A. N.A.
----------- -----------
172 12,536
M S D W INSURED MUNI SECS OTHER 61745P833 109 7,919 X 004 N.A. N.A. N.A.
----------- -----------
109 7,919
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 17 1,084 X 004 N.A. N.A. N.A.
----------- -----------
17 1,084
MORTGAGEIT HLDGS INC COMMON STOCK 61915Q108 51 2,840 X 004 70 0 2770
----------- -----------
51 2,840
THE MOSAIC CO COMMON STOCK 61945A107 409 25,073 X 004 3224 0 21849
29 1,806 X X 004 1302 0 504
----------- -----------
438 26,879
MOTIVE INC COMMON STOCK 61980V107 12 1,040 X 004 30 0 1010
----------- -----------
12 1,040
MOTOROLA INC COMMON STOCK 620076109 129,172 7,510,012 X 004 1753053 195983 5560976
16,869 980,761 X X 004 852563 2689 125509
----------- -----------
146,041 8,490,773
MOVADO GROUP INC COMMON STOCK 624580106 55 2,962 X 004 78 0 2884
----------- -----------
55 2,962
MOVIE GALLERY INC COMMON STOCK 624581104 91 4,779 X 004 133 0 4646
----------- -----------
91 4,779
MUELLER INDS INC COMMON STOCK 624756102 246 7,641 X 004 577 0 7064
112 3,472 X X 004 3472 0 0
----------- -----------
358 11,113
MULTI-COLOR CORP COMMON STOCK 625383104 3 150 X 004 150 0 0
----------- -----------
3 150
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 20 1,110 X 004 20 0 1090
----------- -----------
20 1,110
MULTIMEDIA GAMES INC COMMON STOCK 625453105 40 2,536 X 004 114 0 2422
0 20 X X 004 0 0 20
----------- -----------
40 2,556
MUNIHOLDINGS INSURED FUND OTHER 625930102 3 178 X 004 N.A. N.A. N.A.
----------- -----------
3 178
MUNI HOLDINGS CA INSURED FD IN OTHER 625933106 47 3,300 X 004 N.A. N.A. N.A.
----------- -----------
47 3,300
MUNIHOLDINGS FD II INC OTHER 625935101 65 4,500 X 004 N.A. N.A. N.A.
----------- -----------
65 4,500
MUNIASSETS FD INC OTHER 62618Q106 49 3,914 X 004 N.A. N.A. N.A.
----------- -----------
49 3,914
MUNI INTERMEDIATED DURA FUND OTHER 62618U107 7 505 X 004 N.A. N.A. N.A.
----------- -----------
7 505
MUNICIPAL HIGH INCOME FD INC OTHER 626214100 8 1,140 X 004 N.A. N.A. N.A.
----------- -----------
8 1,140
MUNIENHANCED FUND INC OTHER 626243109 163 15,000 X 004 N.A. N.A. N.A.
48 4,451 X X 004 N.A. N.A. N.A.
----------- -----------
211 19,451
MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 23 840 X 004 840 0 0
105 3,849 X X 004 3849 0 0
----------- -----------
128 4,689
MUNIHOLDINGS FL INSD FD OTHER 62624W105 17 1,127 X 004 N.A. N.A. N.A.
----------- -----------
17 1,127
MUNIHOLDINGS INSURED FUND I I OTHER 62625A102 2 158 X 004 N.A. N.A. N.A.
----------- -----------
2 158
MUNIHOLDINGS FUND INC OTHER 62625H107 16 1,000 X 004 N.A. N.A. N.A.
----------- -----------
16 1,000
MUNIVEST FD INC OTHER 626295109 62 6,595 X 004 N.A. N.A. N.A.
14 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
76 8,095
MUNIYIELD FD INC OTHER 626299101 16 1,150 X 004 N.A. N.A. N.A.
29 2,078 X X 004 N.A. N.A. N.A.
----------- -----------
45 3,228
MUNIYIELD CALIF INSURED FUND I OTHER 62629L104 25 1,900 X 004 N.A. N.A. N.A.
----------- -----------
25 1,900
MUNIVEST FD II INC OTHER 62629P105 2 134 X 004 N.A. N.A. N.A.
21 1,346 X X 004 N.A. N.A. N.A.
----------- -----------
23 1,480
MUNIYIELD INSD FD INC OTHER 62630E107 176 12,376 X 004 N.A. N.A. N.A.
44 3,103 X X 004 N.A. N.A. N.A.
----------- -----------
220 15,479
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 30,824 383,147 X 004 351379 0 31768
8,357 103,884 X X 004 102254 280 1350
----------- -----------
39,181 487,031
MUTUAL FIRST FINANCIAL INC COMMON STOCK 62845B104 7 300 X 004 300 0 0
----------- -----------
7 300
MYERS INDS INC COMMON STOCK 628464109 64 4,976 X 004 122 0 4854
----------- -----------
64 4,976
MYKROLIS CORPORATION COMMON STOCK 62852P103 148 10,458 X 004 2371 0 8087
45 3,204 X X 004 3204 0 0
----------- -----------
193 13,662
MYLAN LABS INC COMMON STOCK 628530107 2,063 116,695 X 004 40073 8040 68582
758 42,878 X X 004 41928 0 950
----------- -----------
2,821 159,573
MYRIAD GENETICS INC COMMON STOCK 62855J104 135 5,993 X 004 153 0 5840
----------- -----------
135 5,993
MYOGEN INC COMMON STOCK 62856E104 29 3,590 X 004 90 0 3500
----------- -----------
29 3,590
NBC CAPITAL CORP COM COMMON STOCK 628729105 30 1,112 X 004 32 0 1080
343 12,902 X X 004 12902 0 0
----------- -----------
373 14,014
N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 11 400 X 004 400 0 0
155 5,500 X X 004 0 0 5500
----------- -----------
166 5,900
N B T BANCORP INC COMMON STOCK 628778102 164 6,380 X 004 165 0 6215
----------- -----------
164 6,380
N B T Y INC COMMON STOCK 628782104 14,677 611,290 X 004 0 0 611290
22 900 X X 004 900 0 0
----------- -----------
14,699 612,190
N C I BLDG SYS INC COMMON STOCK 628852105 145 3,866 X 004 99 0 3767
----------- -----------
145 3,866
N C O GROUP INC COMMON STOCK 628858102 9,359 362,051 X 004 2250 12430 347371
73 2,810 X X 004 0 0 2810
----------- -----------
9,432 364,861
N C R CORP NEW COMMON STOCK 62886E108 238,944 3,451,446 X 004 163970 178405 3109071
1,970 28,448 X X 004 16989 297 11162
----------- -----------
240,914 3,479,894
NS GROUP INC COMMON STOCK 628916108 116 4,153 X 004 696 0 3457
----------- -----------
116 4,153
N A I C GROWTH FD OTHER 628921108 21 2,300 X X 004 N.A. N.A. N.A.
----------- -----------
21 2,300
NASB FINANCIAL INC COM COMMON STOCK 628968109 55 1,384 X 004 808 0 576
152 3,800 X X 004 3800 0 0
----------- -----------
207 5,184
NEC CORP ADR COMMON STOCK 629050204 1 225 X 004 225 0 0
----------- -----------
1 225
N I I HOLDINGS INC CL B COMMON STOCK 62913F201 100 2,112 X 004 163 0 1949
24 500 X X 004 500 0 0
----------- -----------
124 2,612
NIC INC COMMON STOCK 62914B100 34 6,708 X 004 787 0 5921
----------- -----------
34 6,708
NL INDS INC COMMON STOCK 629156407 34 1,546 X 004 48 0 1498
155 7,035 X X 004 6415 0 620
----------- -----------
189 8,581
N M S COMMUNICATIONS CORP COMMON STOCK 629248105 166 26,274 X 004 17504 0 8770
----------- -----------
166 26,274
N N INC COMMON STOCK 629337106 42 3,156 X 004 79 0 3077
----------- -----------
42 3,156
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 3,447 188,570 X 004 2687 0 185883
----------- -----------
3,447 188,570
NRG ENERGY INC COMMON STOCK 629377508 27 740 X 004 0 0 740
----------- -----------
27 740
NTL INC COMMON STOCK 62940M104 21 290 X 004 0 0 290
----------- -----------
21 290
NU CO2 INC COMMON STOCK 629428103 39 1,780 X 004 30 0 1750
----------- -----------
39 1,780
N T T DO CO MO INC A D R COMMON STOCK 62942M201 7 400 X 004 400 0 0
----------- -----------
7 400
NVE CORP COMMON STOCK 629445206 13 450 X 004 450 0 0
----------- -----------
13 450
NVR INC COMMON STOCK 62944T105 8 10 X 004 0 0 10
----------- -----------
8 10
N Y M A G I C INC COMMON STOCK 629484106 15 596 X 004 20 0 576
----------- -----------
15 596
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 173 11,803 X 004 855 0 10948
4 300 X X 004 300 0 0
----------- -----------
177 12,103
NACCO INDS INC CL A COMMON STOCK 629579103 95 905 X 004 22 0 883
----------- -----------
95 905
NALCO HLDG CO COMMON STOCK 62985Q101 4,168 213,510 X 004 0 20660 192850
----------- -----------
4,168 213,510
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 7 365 X X 004 365 0 0
----------- -----------
7 365
NANOGEN INC COMMON STOCK 630075109 89 12,137 X 004 3277 0 8860
5 700 X X 004 700 0 0
----------- -----------
94 12,837
NARA BANCORP INC COMMON STOCK 63080P105 76 3,566 X 004 92 0 3474
----------- -----------
76 3,566
NASDAQ 100 INDEX TRCKING STCK OTHER 631100104 7,233 181,213 X 004 N.A. N.A. N.A.
7,755 194,287 X X 004 N.A. N.A. N.A.
----------- -----------
14,988 375,500
NASH FINCH CO COMMON STOCK 631158102 454 12,024 X 004 9516 0 2508
208 5,500 X X 004 4500 0 1000
----------- -----------
662 17,524
NASTECH PHARMACEUTICAL INC COMMON STOCK 631728409 12 1,000 X 004 1000 0 0
----------- -----------
12 1,000
NATL AUSTRALIA BK LTD 7.875% C PREFERRED ST 632525309 90 2,375 X X 004 N.A. N.A. N.A.
----------- -----------
90 2,375
NATIONAL AUSTRALIA BK LTD SPON COMMON STOCK 632525408 15 135 X 004 135 0 0
56 500 X X 004 500 0 0
----------- -----------
71 635
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 17 2,002 X 004 40 0 1962
----------- -----------
17 2,002
NATIONAL CITY CORP COMMON STOCK 635405103 31 834 X 001 834 0 0
18,993 505,791 X 004 303353 17623 184815
12,275 326,893 X X 004 294457 10147 22289
----------- -----------
31,299 833,518
NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 42 2,100 X X 004 2100 0 0
----------- -----------
42 2,100
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 46 1,311 X 004 34 0 1277
----------- -----------
46 1,311
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 251 6,481 X 004 181 0 6300
----------- -----------
251 6,481
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,913 67,517 X 004 37300 0 30217
1,026 36,214 X X 004 33958 400 1856
----------- -----------
2,939 103,731
NATIONAL GRID TRANSCO PLC A D COMMON STOCK 636274102 6 125 X 004 125 0 0
6 117 X X 004 117 0 0
----------- -----------
12 242
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 125 4,283 X 004 116 0 4167
----------- -----------
125 4,283
NATIONAL INSTRS CORP COMMON STOCK 636518102 764 28,023 X 004 848 0 27175
----------- -----------
764 28,023
NATIONAL-OILWELL INC COMMON STOCK 637071101 11 300 X X 001 0 0 300
63,206 1,791,028 X 004 103323 93280 1594425
669 18,980 X X 004 17760 0 1220
----------- -----------
63,886 1,810,308
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 183 6,608 X 004 152 0 6456
----------- -----------
183 6,608
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 296 6,506 X 004 5620 0 886
----------- -----------
296 6,506
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 46,447 2,587,552 X 004 112610 75166 2399776
1,121 62,440 X X 004 60960 0 1480
----------- -----------
47,568 2,649,992
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 103 622 X 004 215 0 407
50 300 X X 004 300 0 0
----------- -----------
153 922
NATIONAL WESTMNSTER BK PLC PFD COMMON STOCK 638539700 6 250 X 004 250 0 0
----------- -----------
6 250
NATIONAL WESTMINSTER BK 7.760% PREFERRED ST 638539882 28 1,084 X X 004 N.A. N.A. N.A.
----------- -----------
28 1,084
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 13 352 X 001 352 0 0
158 4,128 X 004 3316 0 812
21 539 X X 004 539 0 0
----------- -----------
192 5,019
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 408 17,165 X 004 2047 2450 12668
52 2,200 X X 004 1900 0 300
----------- -----------
460 19,365
NAVIGATORS GROUP INC COMMON STOCK 638904102 50 1,665 X 004 39 0 1626
----------- -----------
50 1,665
NATURAL RESOURCE PARTNERS L P OTHER 63900P103 45 775 X 004 N.A. N.A. N.A.
40 700 X X 004 N.A. N.A. N.A.
----------- -----------
85 1,475
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 38 1,856 X 004 53 0 1803
9 438 X X 004 438 0 0
----------- -----------
47 2,294
NAUTILUS GROUP INC COMMON STOCK 63910B102 140 5,814 X 004 642 0 5172
13 550 X X 004 550 0 0
----------- -----------
153 6,364
NAVARRE CORP COMMON STOCK 639208107 76 4,300 X 004 110 0 4190
----------- -----------
76 4,300
NAVISTAR INTL CORP COMMON STOCK 63934E108 802 18,228 X 004 151 1636 16441
16 350 X X 004 290 0 60
----------- -----------
818 18,578
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 5,550 208,636 X 004 3442 18170 187024
----------- -----------
5,550 208,636
NAVIGANT INTL INC COMMON STOCK 63935R108 33 2,727 X 004 66 0 2661
----------- -----------
33 2,727
NAVTEQ CORP COMMON STOCK 63936L100 3 60 X 004 0 0 60
----------- -----------
3 60
NDCHEALTH CORP COMMON STOCK 639480102 130 6,969 X 004 183 0 6786
----------- -----------
130 6,969
NEENAH PAPER INC COMMON STOCK 640079109 472 14,461 X 004 13888 21 552
527 16,169 X X 004 15706 41 422
----------- -----------
999 30,630
NEIGHBORCARE INC COMMON STOCK 64015Y104 225 7,320 X 004 233 0 7087
----------- -----------
225 7,320
NEIMAN-MARCUS GROUP INC CLASS COMMON STOCK 640204202 1,224 17,110 X 004 287 0 16823
7 100 X X 004 100 0 0
----------- -----------
1,231 17,210
NEKTAR THERAPEUTICS COMMON STOCK 640268108 4 220 X 004 100 0 120
----------- -----------
4 220
NELNET INC CL A COMMON STOCK 64031N108 42 1,570 X 004 40 0 1530
----------- -----------
42 1,570
NELSON THOMAS INC COMMON STOCK 640376109 6,430 284,525 X 004 2376 1740 280409
28 1,260 X X 004 0 0 1260
----------- -----------
6,458 285,785
NEOFORMA INC COMMON STOCK 640475505 14 1,817 X 004 43 0 1774
----------- -----------
14 1,817
NEOGEN CORP COMMON STOCK 640491106 136 6,000 X X 004 3000 0 3000
----------- -----------
136 6,000
NEOMAGIC CORP COMMON STOCK 640497103 12 10,000 X 004 10000 0 0
----------- -----------
12 10,000
NEO RX CORPORATION COMMON STOCK 640520300 0 125 X 004 125 0 0
----------- -----------
0 125
NEOSE TECHNOLOGIES INC COMMON STOCK 640522108 29 4,317 X 004 104 0 4213
3 500 X X 004 500 0 0
----------- -----------
32 4,817
NEOPHARM INC COMMON STOCK 640919106 42 3,338 X 004 89 0 3249
----------- -----------
42 3,338
NETBANK INC COMMON STOCK 640933107 102 9,837 X 004 255 0 9582
----------- -----------
102 9,837
NESS TECHNOLOGIES INC COMMON STOCK 64104X108 37 2,510 X 004 70 0 2440
----------- -----------
37 2,510
NET2PHONE INC COMMON STOCK 64108N106 24 6,950 X 004 167 0 6783
----------- -----------
24 6,950
NETFLIX COM INC COMMON STOCK 64110L106 1 50 X 004 0 0 50
----------- -----------
1 50
NETEASE.COM INC A D R COMMON STOCK 64110W102 487 9,200 X 004 0 0 9200
----------- -----------
487 9,200
NETGEAR INC COMMON STOCK 64111Q104 1,173 64,610 X 004 110 0 64500
----------- -----------
1,173 64,610
NETMANAGE INC COMMON STOCK 641144308 2 285 X 004 285 0 0
----------- -----------
2 285
NET I Q CORP COMMON STOCK 64115P102 169 13,823 X 004 3064 0 10759
----------- -----------
169 13,823
NETSCOUT SYS INC COMMON STOCK 64115T104 32 4,594 X 004 120 0 4474
----------- -----------
32 4,594
NET RATINGS INC COMMON STOCK 64116M108 46 2,417 X 004 59 0 2358
----------- -----------
46 2,417
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 46 4,646 X 004 120 0 4526
----------- -----------
46 4,646
NETWORK APPLIANCE INC COMMON STOCK 64120L104 3,585 107,921 X 004 12197 8947 86777
252 7,570 X X 004 4490 0 3080
----------- -----------
3,837 115,491
NEUROGEN CORP COMMON STOCK 64124E106 56 6,050 X 004 1330 0 4720
----------- -----------
56 6,050
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 3 60 X 004 0 0 60
----------- -----------
3 60
NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 97 6,460 X X 004 N.A. N.A. N.A.
----------- -----------
97 6,460
NEVADA GOLD & CASINOS INC COMMON STOCK 64126Q206 19 1,590 X 004 40 0 1550
94 7,700 X X 004 7700 0 0
----------- -----------
113 9,290
NEW CENTY FINL CORP MD COMMON STOCK 6435EV108 511 7,989 X 004 200 0 7789
----------- -----------
511 7,989
NEW GERMANY FD INC OTHER 644465106 2 203 X X 004 N.A. N.A. N.A.
----------- -----------
2 203
NEW JERSEY RES CORP COMMON STOCK 646025106 3,068 70,801 X 004 3136 930 66735
29 670 X X 004 0 0 670
----------- -----------
3,097 71,471
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 168 6,200 X X 001 6200 0 0
1,302 48,085 X 004 12947 0 35138
315 11,630 X X 004 7230 0 4400
----------- -----------
1,785 65,915
NEW YORK & CO INC COMMON STOCK 649295102 31 1,850 X 004 50 0 1800
----------- -----------
31 1,850
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1,954 94,970 X 004 3086 0 91884
779 37,886 X X 004 37586 0 300
----------- -----------
2,733 132,856
NEW YORK TIMES CO CL A COMMON STOCK 650111107 2,907 71,272 X 004 31511 3658 36103
284 6,956 X X 004 6836 0 120
----------- -----------
3,191 78,228
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 2 140 X 004 0 0 140
----------- -----------
2 140
NEWCASTLE INVT CORP COMMON STOCK 65105M108 3,588 112,898 X 004 170 1570 111158
37 1,150 X X 004 0 0 1150
----------- -----------
3,625 114,048
NEWELL RUBBERMAID INC COMMON STOCK 651229106 41 1,700 X 001 1700 0 0
3,262 134,834 X 004 59834 7455 67545
2,611 107,962 X X 004 106342 0 1620
----------- -----------
5,914 244,496
NEWFIELD EXPL CO COMMON STOCK 651290108 30,767 521,027 X 004 5630 22350 493047
79 1,330 X X 004 0 0 1330
----------- -----------
30,846 522,357
NEWMARKET CORP COMMON STOCK 651587107 61 3,076 X 004 112 0 2964
----------- -----------
61 3,076
NEWMIL BANCORP INC COMMON STOCK 651633109 38 1,200 X 004 1200 0 0
----------- -----------
38 1,200
NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 27 600 X X 001 600 0 0
6,863 154,518 X 004 31810 11768 110940
1,857 41,796 X X 004 40584 0 1212
----------- -----------
8,747 196,914
NEWPARK RES INC COMMON STOCK 651718504 84 16,235 X 004 416 0 15819
3 610 X X 004 610 0 0
----------- -----------
87 16,845
NEWPORT CORP COMMON STOCK 651824104 326 23,087 X 004 474 0 22613
----------- -----------
326 23,087
NEWS CORP INC CL A COMMON STOCK 65248E104 12,515 670,738 X 004 7960 62388 600390
136 7,268 X X 004 4152 94 3022
----------- -----------
12,651 678,006
NEWS CORP CL B COMMON STOCK 65248E203 230 12,000 X 004 12000 0 0
196 10,200 X X 004 10200 0 0
----------- -----------
426 22,200
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 24,084 802,496 X 004 495883 32917 273696
2,280 75,963 X X 004 70566 200 5197
----------- -----------
26,364 878,459
NEXTEL PARTNERS INC CL A COMMON STOCK 65333F107 4 190 X 004 0 0 190
12 600 X X 004 600 0 0
----------- -----------
16 790
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 18 1,960 X 004 50 0 1910
----------- -----------
18 1,960
NICHOLAS APPLEGATE CVT & INC OTHER 65370F101 18 1,100 X 004 N.A. N.A. N.A.
----------- -----------
18 1,100
NICHOLAS APPLG/ NFJ C&I II OTHER 65370G109 21 1,333 X 004 N.A. N.A. N.A.
----------- -----------
21 1,333
NICOR INC COMMON STOCK 654086107 25 685 X 001 685 0 0
1,748 47,303 X 004 27976 459 18868
714 19,328 X X 004 19028 300 0
----------- -----------
2,487 67,316
NIKE INC CL B COMMON STOCK 654106103 73 800 X X 001 800 0 0
14,901 164,307 X 004 7839 7734 148734
294 3,243 X X 004 2033 500 710
----------- -----------
15,268 168,350
99 CENTS ONLY STORES COMMON STOCK 65440K106 546 33,803 X 004 667 0 33136
----------- -----------
546 33,803
NIPPON TELEG & TEL CORP COMMON STOCK 654624105 11 480 X 004 480 0 0
----------- -----------
11 480
NI SOURCE INC COMMON STOCK 65473P105 2,378 104,390 X 004 31103 7236 66051
732 32,159 X X 004 30879 0 1280
----------- -----------
3,110 136,549
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 11 500 X 004 500 0 0
9 400 X X 004 400 0 0
----------- -----------
20 900
NITROMED INC COMMON STOCK 654798503 84 3,140 X 004 1050 0 2090
----------- -----------
84 3,140
NOKIA CORP SPSD ADR COMMON STOCK 654902204 19 1,200 X X 001 1200 0 0
24,624 1,571,468 X 004 1424340 5660 141468
29,984 1,913,455 X X 004 1883655 4460 25340
----------- -----------
54,627 3,486,123
NOBLE ENERGY INC COMMON STOCK 655044105 12 200 X X 001 0 0 200
1,326 21,496 X 004 1159 0 20337
----------- -----------
1,338 21,696
NOBLE INTL LTD COMMON STOCK 655053106 229 11,230 X 004 10030 0 1200
----------- -----------
229 11,230
NORANDA INC COMMON STOCK 655422103 5 300 X X 004 300 0 0
----------- -----------
5 300
NORDSON CORP COMMON STOCK 655663102 712 17,771 X 004 342 0 17429
----------- -----------
712 17,771
NORDSTROM INC COMMON STOCK 655664100 7,022 150,275 X 004 19880 3361 127034
601 12,873 X X 004 10763 0 2110
----------- -----------
7,623 163,148
NORFOLK SOUTHN CORP COMMON STOCK 655844108 125 3,450 X 001 3450 0 0
10,283 284,135 X 004 177522 10269 96344
13,113 362,314 X X 004 343560 0 18754
----------- -----------
23,521 649,899
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 6 75 X 004 75 0 0
496 6,300 X X 004 5900 0 400
----------- -----------
502 6,375
NORSTAN INC COMMON STOCK 656535101 2 300 X 004 300 0 0
3 500 X X 004 500 0 0
----------- -----------
5 800
NORTEL NETWORKS CORPORATION COMMON STOCK 656568102 1,975 568,936 X 004 129791 18500 420645
417 120,138 X X 004 120138 0 0
----------- -----------
2,392 689,074
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 2 200 X 004 200 0 0
3 400 X X 004 400 0 0
----------- -----------
5 600
NORTH AMERICAN TECHNOLOGIES GR COMMON STOCK 657193207 1 2,000 X X 004 0 0 2000
----------- -----------
1 2,000
NORTH BAY BANCORP COMMON STOCK 657477105 499 17,364 X X 004 17364 0 0
----------- -----------
499 17,364
NORTH CENT BANCSHARES INC COMMON STOCK 658418108 70 1,684 X 004 1684 0 0
----------- -----------
70 1,684
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 12 550 X 001 550 0 0
----------- -----------
12 550
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 14,367 497,985 X 004 48729 11579 437677
856 29,714 X X 004 30808 0 2494
----------- -----------
15,223 527,699
NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 73 2,933 X 004 68 0 2865
458 18,500 X X 004 0 0 18500
----------- -----------
531 21,433
NORTHEAST UTILS COMMON STOCK 664397106 944 50,074 X 004 6124 0 43950
58 3,072 X X 004 2838 234 0
----------- -----------
1,002 53,146
NORTHERN BORDER PARTNERS L P OTHER 664785102 576 11,950 X 004 N.A. N.A. N.A.
372 7,730 X X 004 N.A. N.A. N.A.
----------- -----------
948 19,680
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 5 1,000 X X 004 1000 0 0
----------- -----------
5 1,000
NORTHERN TR CORP COMMON STOCK 665859104 47,879 985,571 X 004 100777 36657 848137
2,068 42,586 X X 004 24424 0 18162
----------- -----------
49,947 1,028,157
NORTHFIELD LABS INC COMMON STOCK 666135108 93 4,115 X 004 525 0 3590
24 1,050 X X 004 1050 0 0
----------- -----------
117 5,165
NORTHGATE MINERALS CORP COMMON STOCK 666416102 0 75 X X 004 75 0 0
----------- -----------
0 75
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 7,801 143,513 X 004 40951 10362 92200
2,168 39,888 X X 004 38600 0 1288
----------- -----------
9,969 183,401
NORTHWEST AIRLS CORP CL A COMMON STOCK 667280101 2,495 228,291 X 004 4416 3230 220645
41 3,690 X X 004 1250 0 2440
----------- -----------
2,536 231,981
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 91 3,646 X 004 92 0 3554
----------- -----------
91 3,646
NORTHWEST NAT GAS CO COMMON STOCK 667655104 643 19,050 X 004 13080 0 5970
294 8,717 X X 004 5960 0 2757
----------- -----------
937 27,767
NORTHWESTERN CORP WT 11 OTHER 668074115 2 508 X X 004 N.A. N.A. N.A.
----------- -----------
2 508
NORTHWESTERN CORP COMMON STOCK 668074305 7 266 X X 004 190 76 0
----------- -----------
7 266
NOVA CHEMICALS CORP COMMON STOCK 66977W109 2 40 X 004 40 0 0
----------- -----------
2 40
NOVAMED INC COMMON STOCK 66986W108 5 700 X 004 700 0 0
----------- -----------
5 700
NOVATEL WIRELESS INC COMMON STOCK 66987M604 69 3,570 X 004 90 0 3480
----------- -----------
69 3,570
NOVARTIS A G A D R COMMON STOCK 66987V109 270 5,347 X 004 5247 0 100
394 7,800 X X 004 7800 0 0
----------- -----------
664 13,147
NOVASTAR FINL INC COMMON STOCK 669947400 270 5,462 X 004 334 0 5128
124 2,500 X X 004 2000 0 500
----------- -----------
394 7,962
NOVELL INC COMMON STOCK 670006105 774 114,546 X 004 9708 9725 95113
71 10,520 X X 004 10200 0 320
----------- -----------
845 125,066
NOVELLUS SYS INC COMMON STOCK 670008101 1,789 64,127 X 004 325 3485 60317
540 19,365 X X 004 1400 0 17965
----------- -----------
2,329 83,492
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 77 4,521 X 004 115 0 4406
----------- -----------
77 4,521
NOVO-NORDISK A S ADR COMMON STOCK 670100205 5 94 X 004 94 0 0
15 281 X X 004 281 0 0
----------- -----------
20 375
NOVOSTE CORP COMMON STOCK 67010C100 2 1,200 X 004 1200 0 0
----------- -----------
2 1,200
NU SKIN ASIA PAC INC CL A COMMON STOCK 67018T105 258 10,173 X 004 259 0 9914
----------- -----------
258 10,173
N S T A R COMMON STOCK 67019E107 5,661 104,297 X 004 7176 1110 96011
1,196 22,036 X X 004 20036 500 1500
----------- -----------
6,857 126,333
NUCOR CORP COMMON STOCK 670346105 6,850 130,878 X 004 17884 3864 109130
1,563 29,852 X X 004 29522 0 330
----------- -----------
8,413 160,730
NUVEEN GA PREMIUM INCOME MUNIC OTHER 67060F102 49 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
49 3,000
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 114 5,989 X 004 N.A. N.A. N.A.
89 4,664 X X 004 N.A. N.A. N.A.
----------- -----------
203 10,653
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 30 1,980 X 004 640 0 1340
----------- -----------
30 1,980
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 20 1,200 X 004 N.A. N.A. N.A.
129 7,850 X X 004 N.A. N.A. N.A.
----------- -----------
149 9,050
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 257 27,550 X 004 N.A. N.A. N.A.
203 21,695 X X 004 N.A. N.A. N.A.
----------- -----------
460 49,245
NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 69 4,565 X 004 N.A. N.A. N.A.
----------- -----------
69 4,565
NUVEEN INSURED CA PREMIUM INC OTHER 67061X102 48 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
48 3,000
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 9 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
9 1,000
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 489 33,049 X 004 N.A. N.A. N.A.
429 28,997 X X 004 N.A. N.A. N.A.
----------- -----------
918 62,046
NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 7 500 X 001 N.A. N.A. N.A.
6 463 X X 004 N.A. N.A. N.A.
----------- -----------
13 963
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 389 25,442 X 004 N.A. N.A. N.A.
70 4,603 X X 004 N.A. N.A. N.A.
----------- -----------
459 30,045
NUVEEN MUN INCOME FD INC OTHER 67062J102 49 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
49 5,000
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 42 2,712 X 004 N.A. N.A. N.A.
19 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
61 3,912
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 158 10,911 X 004 N.A. N.A. N.A.
192 13,221 X X 004 N.A. N.A. N.A.
----------- -----------
350 24,132
NUVEEN CA PERFORMANCE PLUS MUN OTHER 67062Q106 7 500 X 004 N.A. N.A. N.A.
----------- -----------
7 500
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 97 6,950 X 004 N.A. N.A. N.A.
85 6,150 X X 004 N.A. N.A. N.A.
----------- -----------
182 13,100
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 85 6,011 X 004 N.A. N.A. N.A.
20 1,400 X X 004 N.A. N.A. N.A.
----------- -----------
105 7,411
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 86 6,590 X 004 N.A. N.A. N.A.
----------- -----------
86 6,590
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 228 16,179 X 004 N.A. N.A. N.A.
43 3,050 X X 004 N.A. N.A. N.A.
----------- -----------
271 19,229
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 79 6,117 X 004 N.A. N.A. N.A.
----------- -----------
79 6,117
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 123 7,000 X 004 N.A. N.A. N.A.
4 200 X X 004 N.A. N.A. N.A.
----------- -----------
127 7,200
NUVEEN INS FL T/F ADV MUN FD OTHER 670655109 11 800 X 004 N.A. N.A. N.A.
----------- -----------
11 800
NVIDIA CORP COMMON STOCK 67066G104 1,096 46,530 X 004 1220 4650 40660
34 1,430 X X 004 1300 0 130
----------- -----------
1,130 47,960
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 105 7,081 X 004 N.A. N.A. N.A.
213 14,343 X X 004 N.A. N.A. N.A.
----------- -----------
318 21,424
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 37 2,370 X 004 N.A. N.A. N.A.
----------- -----------
37 2,370
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 307 20,572 X X 004 N.A. N.A. N.A.
----------- -----------
307 20,572
NUVEEN SENIOR INCOME FUND OTHER 67067Y104 53 5,595 X X 004 N.A. N.A. N.A.
----------- -----------
53 5,595
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 9 600 X 004 N.A. N.A. N.A.
----------- -----------
9 600
NUVEEN MARYLAND DVD ADV MUNI OTHER 67069R107 6 400 X X 004 N.A. N.A. N.A.
----------- -----------
6 400
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 26 1,934 X 004 N.A. N.A. N.A.
48 3,658 X X 004 N.A. N.A. N.A.
----------- -----------
74 5,592
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 84 6,901 X 004 N.A. N.A. N.A.
177 14,540 X X 004 N.A. N.A. N.A.
----------- -----------
261 21,441
NUVEEN CALIF PREMIUM INC FD OTHER 6706L0102 1 100 X 004 N.A. N.A. N.A.
----------- -----------
1 100
NUVASIVE INC COMMON STOCK 670704105 13 1,260 X 004 30 0 1230
----------- -----------
13 1,260
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 37 2,500 X 004 N.A. N.A. N.A.
----------- -----------
37 2,500
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 16 1,050 X 004 N.A. N.A. N.A.
94 6,000 X X 004 N.A. N.A. N.A.
----------- -----------
110 7,050
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 17 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
17 1,000
NUVEEN MARYLAND DVD ADV MU 2 OTHER 67070V105 6 400 X X 004 N.A. N.A. N.A.
----------- -----------
6 400
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 18 1,300 X 004 N.A. N.A. N.A.
----------- -----------
18 1,300
NYFIX INC COMMON STOCK 670712108 4 675 X X 004 675 0 0
----------- -----------
4 675
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 52 2,500 X 004 N.A. N.A. N.A.
104 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
156 7,500
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 16 1,150 X 004 N.A. N.A. N.A.
----------- -----------
16 1,150
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 286 20,000 X X 004 N.A. N.A. N.A.
----------- -----------
286 20,000
NUVEEN QUALITY PREFERRED II OTHER 67072C105 17 1,200 X 004 N.A. N.A. N.A.
22 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
39 2,700
NUVELO INC COMMON STOCK 67072M301 54 5,513 X 004 164 0 5349
----------- -----------
54 5,513
NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 34 2,400 X 004 N.A. N.A. N.A.
25 1,729 X X 004 N.A. N.A. N.A.
----------- -----------
59 4,129
NUVEEN PFD & CONV INCOME FD 2 OTHER 67073D102 14 1,000 X 004 N.A. N.A. N.A.
30 2,150 X X 004 N.A. N.A. N.A.
----------- -----------
44 3,150
O CHARLEYS INC COMMON STOCK 670823103 81 4,145 X 004 105 0 4040
----------- -----------
81 4,145
O G E ENERGY CORP COMMON STOCK 670837103 1,341 50,580 X 004 16373 3000 31207
447 16,865 X X 004 16865 0 0
----------- -----------
1,788 67,445
OCA INC COMMON STOCK 67083Q101 52 8,233 X 004 261 0 7972
10 1,500 X X 004 1500 0 0
----------- -----------
62 9,733
O M GROUP INC COMMON STOCK 670872100 178 5,487 X 004 141 0 5346
----------- -----------
178 5,487
NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 36 900 X 004 900 0 0
----------- -----------
36 900
NUVEEN TAX ADV TOT RET STRAT OTHER 67090H102 1,526 78,850 X 004 N.A. N.A. N.A.
----------- -----------
1,526 78,850
NUVEEN MUN VALUE FD INC OTHER 670928100 1,211 131,824 X 004 N.A. N.A. N.A.
890 96,800 X X 004 N.A. N.A. N.A.
----------- -----------
2,101 228,624
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 35 2,300 X 004 N.A. N.A. N.A.
6 400 X X 004 N.A. N.A. N.A.
----------- -----------
41 2,700
NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 39 2,700 X 004 N.A. N.A. N.A.
----------- -----------
39 2,700
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 198 14,022 X 004 N.A. N.A. N.A.
75 5,304 X X 004 N.A. N.A. N.A.
----------- -----------
273 19,326
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 14 750 X 004 N.A. N.A. N.A.
383 20,498 X X 004 N.A. N.A. N.A.
----------- -----------
397 21,248
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 16 1,000 X 001 N.A. N.A. N.A.
236 14,943 X 004 N.A. N.A. N.A.
337 21,379 X X 004 N.A. N.A. N.A.
----------- -----------
589 37,322
NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 6 400 X 004 N.A. N.A. N.A.
----------- -----------
6 400
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 106 7,096 X X 004 N.A. N.A. N.A.
----------- -----------
106 7,096
NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 51 3,644 X 004 N.A. N.A. N.A.
----------- -----------
51 3,644
NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 4 224 X X 004 N.A. N.A. N.A.
----------- -----------
4 224
OSI PHARMACEUTICALS INC COMMON STOCK 671040103 4 60 X 004 0 0 60
2,163 28,900 X X 004 28900 0 0
----------- -----------
2,167 28,960
O S I SYS INC COMMON STOCK 671044105 64 2,823 X 004 76 0 2747
----------- -----------
64 2,823
OAK HILL FINL INC COMMON STOCK 671337103 26 670 X 004 10 0 660
----------- -----------
26 670
OAKLEY INC COMMON STOCK 673662102 51 4,002 X 004 106 0 3896
1 100 X X 004 100 0 0
----------- -----------
52 4,102
OCCIDENTAL PETE CORP COMMON STOCK 674599105 9,886 169,410 X 004 39072 9586 120752
3,104 53,186 X X 004 51866 0 1320
----------- -----------
12,990 222,596
OCEANEERING INTL INC COMMON STOCK 675232102 180 4,823 X 004 121 0 4702
----------- -----------
180 4,823
OCEANFIRST FINL CORP COMMON STOCK 675234108 43 1,747 X 004 42 0 1705
----------- -----------
43 1,747
OCTEL CORP COMMON STOCK 675727101 50 2,403 X 004 59 0 2344
----------- -----------
50 2,403
OCULAR SCIENCES INC COMMON STOCK 675744106 5,192 105,944 X 004 1504 0 104440
----------- -----------
5,192 105,944
OCWEN FINL CORP COMMON STOCK 675746101 71 7,416 X 004 188 0 7228
----------- -----------
71 7,416
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 404 29,561 X 004 22586 0 6975
----------- -----------
404 29,561
ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 1 30 X 004 0 0 30
8 300 X X 004 0 0 300
----------- -----------
9 330
OFFICE DEPOT INC COMMON STOCK 676220106 2,368 136,406 X 004 37252 9465 89689
203 11,710 X X 004 9950 0 1760
----------- -----------
2,571 148,116
OFFICEMAX INC COMMON STOCK 67622P101 847 26,984 X 004 3587 2123 21274
138 4,399 X X 004 2629 0 1770
----------- -----------
985 31,383
OFFSHORE LOGISTICS INC COMMON STOCK 676255102 127 3,918 X 004 106 0 3812
----------- -----------
127 3,918
OHIO CASUALTY CORP COMMON STOCK 677240103 3,503 150,917 X 004 117524 0 33393
4,778 205,857 X X 004 204499 0 1358
----------- -----------
8,281 356,774
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 94 1,100 X 004 800 0 300
527 6,200 X X 004 6200 0 0
----------- -----------
621 7,300
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 110 5,677 X 004 192 0 5485
----------- -----------
110 5,677
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 116 3,339 X 004 208 0 3131
----------- -----------
116 3,339
OLD NATL BANCORP IND COMMON STOCK 680033107 332 12,840 X 004 330 0 12510
72 2,796 X X 004 2300 0 496
----------- -----------
404 15,636
OLD REP INTL CORP COMMON STOCK 680223104 13,093 517,521 X 004 25662 36735 455124
13,241 523,372 X X 004 413053 0 110319
----------- -----------
26,334 1,040,893
OLD SECOND BANCORP INC COMMON STOCK 680277100 83 2,594 X 004 68 0 2526
----------- -----------
83 2,594
OLIN CORP NEW COMMON STOCK 680665205 15,446 701,446 X 004 13698 0 687748
551 25,026 X X 004 25026 0 0
----------- -----------
15,997 726,472
OMNICARE INC COMMON STOCK 681904108 2,310 66,728 X 004 27331 0 39397
3,799 109,740 X X 004 108250 0 1490
----------- -----------
6,109 176,468
OMNICOM GROUP INC COMMON STOCK 681919106 51,093 605,944 X 004 502434 8694 94816
19,943 236,515 X X 004 224574 1056 10885
----------- -----------
71,036 842,459
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 108 9,138 X 004 328 0 8810
4 300 X X 004 300 0 0
----------- -----------
112 9,438
1-800 CONTACTS INC COMMON STOCK 681977104 33 1,503 X 004 36 0 1467
----------- -----------
33 1,503
OMEGA FINANICAL CORP COMMON STOCK 682092101 73 2,134 X 004 42 0 2092
----------- -----------
73 2,134
OMEGA PROTEIN CORP COMMON STOCK 68210P107 10 1,166 X 004 32 0 1134
----------- -----------
10 1,166
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 201 10,932 X 004 338 0 10594
----------- -----------
201 10,932
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 44 7,791 X 004 205 0 7586
2 354 X X 004 0 0 354
----------- -----------
46 8,145
OMNICELL INC COMMON STOCK 68213N109 46 4,210 X 004 105 0 4105
----------- -----------
46 4,210
ON ASSIGNMENT INC COMMON STOCK 682159108 6 1,200 X 004 1200 0 0
----------- -----------
6 1,200
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 118 25,918 X 004 603 0 25315
----------- -----------
118 25,918
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 36 4,317 X 004 107 0 4210
----------- -----------
36 4,317
ONEOK INC COMMON STOCK 682680103 1,533 53,909 X 004 18261 0 35648
51 1,800 X X 004 1800 0 0
----------- -----------
1,584 55,709
ON2 TECHNOLOGIES INC. COMMON STOCK 68338A107 0 200 X X 004 200 0 0
----------- -----------
0 200
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 219 6,775 X 004 170 0 6605
----------- -----------
219 6,775
OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 12 325 X 004 325 0 0
7 200 X X 004 200 0 0
----------- -----------
19 525
OPEN TEXT CORPORATION COMMON STOCK 683715106 1,665 83,080 X 004 0 1200 81880
43 2,154 X X 004 1264 0 890
----------- -----------
1,708 85,234
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 4,410 285,302 X 004 4227 0 281075
26 1,666 X X 004 1666 0 0
----------- -----------
4,436 286,968
OPEN SOLUTIONS INC COMMON STOCK 68371P102 187 7,186 X 004 70 0 7116
----------- -----------
187 7,186
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 19 2,292 X 004 64 0 2228
----------- -----------
19 2,292
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q106 41 20,868 X 004 531 0 20337
----------- -----------
41 20,868
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 10 400 X X 004 0 0 400
----------- -----------
10 400
OPTICAL COMMUNICATION PRODUCTS COMMON STOCK 68382T101 9 3,576 X 004 89 0 3487
----------- -----------
9 3,576
OPSWARE INC COMMON STOCK 68383A101 74 10,061 X 004 285 0 9776
----------- -----------
74 10,061
ORACLE CORPORATION COMMON STOCK 68389X105 3 200 X 001 200 0 0
16 1,200 X X 001 1200 0 0
71,792 5,232,665 X 004 1304604 181445 3746616
14,541 1,059,821 X X 004 986265 2133 71423
----------- -----------
86,352 6,293,886
OPPENHEIMER MULTI-SECTOR INCOM OTHER 683933105 22 2,457 X X 004 N.A. N.A. N.A.
----------- -----------
22 2,457
OPTION CARE INC COMMON STOCK 683948103 50 2,960 X 004 442 0 2518
----------- -----------
50 2,960
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 65 9,698 X 004 2202 0 7496
----------- -----------
65 9,698
ORBITAL SCIENCES CORP COMMON STOCK 685564106 123 10,379 X 004 560 0 9819
50 4,219 X X 004 2619 0 1600
----------- -----------
173 14,598
OREGON STL MLS INC COMMON STOCK 686079104 134 6,590 X 004 170 0 6420
8 400 X X 004 400 0 0
----------- -----------
142 6,990
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 1,069 23,733 X 004 4730 0 19003
82 1,820 X X 004 1820 0 0
----------- -----------
1,151 25,553
ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 93 3,289 X 004 87 0 3202
----------- -----------
93 3,289
ORIGEN FINL INC COMMON STOCK 68619E208 12 1,560 X 004 40 0 1520
----------- -----------
12 1,560
ORLEANS HOMEBUILDERS INC COMMON STOCK 686588104 12 606 X 004 17 0 589
2 100 X X 004 100 0 0
----------- -----------
14 706
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 21 1,310 X 004 40 0 1270
----------- -----------
21 1,310
ORTHOLOGIC CORP COMMON STOCK 68750J107 46 7,393 X 004 179 0 7214
----------- -----------
46 7,393
ORTHOVITA INC COMMON STOCK 68750U102 38 9,000 X 004 230 0 8770
----------- -----------
38 9,000
OSCIENT PHARMACEUTICALS CORPCO COMMON STOCK 68812R105 44 12,150 X 004 700 0 11450
128 35,000 X X 004 35000 0 0
----------- -----------
172 47,150
OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 2,056 96,054 X 004 94784 0 1270
----------- -----------
2,056 96,054
OSHKOSH TRUCK CORP COMMON STOCK 688239201 4,251 62,171 X 004 14871 700 46600
1,791 26,200 X X 004 25600 0 600
----------- -----------
6,042 88,371
OTTER TAIL CORPORATION COMMON STOCK 689648103 1,051 41,183 X 004 34220 0 6963
1,390 54,428 X X 004 49152 1656 3620
----------- -----------
2,441 95,611
OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 1,332 29,103 X 004 3809 0 25294
127 2,775 X X 004 2775 0 0
----------- -----------
1,459 31,878
OUTDOOR CHANNEL HLDGS INC COMMON STOCK 690027206 174 12,500 X 004 12500 0 0
----------- -----------
174 12,500
OUTLOOK GROUP CORP COMMON STOCK 690113105 8 1,000 X 004 1000 0 0
----------- -----------
8 1,000
OVERLAND STORAGE INC COMMON STOCK 690310107 183 10,946 X 004 63 0 10883
10 600 X X 004 600 0 0
----------- -----------
193 11,546
OVERNITE CORP COMMON STOCK 690322102 39 1,060 X 004 140 0 920
----------- -----------
39 1,060
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 1,041 18,857 X 004 366 0 18491
----------- -----------
1,041 18,857
OVERSTOCK.COM COMMON STOCK 690370101 167 2,427 X 004 60 0 2367
----------- -----------
167 2,427
OWENS & MINOR INC COMMON STOCK 690732102 217 7,695 X 004 226 0 7469
52 1,835 X X 004 835 0 1000
----------- -----------
269 9,530
OWENS ILL INC COMMON STOCK 690768403 17 740 X X 001 0 0 740
8 350 X 004 0 0 350
5 200 X X 004 0 0 200
----------- -----------
30 1,290
OXFORD INDS INC COMMON STOCK 691497309 230 5,572 X 004 3068 0 2504
----------- -----------
230 5,572
OXIGENE INC COMMON STOCK 691828107 7 1,200 X 004 1200 0 0
----------- -----------
7 1,200
P & F INDS INC CL A COMMON STOCK 692830508 2 100 X 004 100 0 0
----------- -----------
2 100
P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 23 1,244 X 004 29 0 1215
----------- -----------
23 1,244
PC CONNECTION INC COMMON STOCK 69318J100 13 1,383 X 004 37 0 1346
----------- -----------
13 1,383
P C MALL INC COMMON STOCK 69323K100 36 1,600 X 004 40 0 1560
----------- -----------
36 1,600
P C TEL INC COMMON STOCK 69325Q105 31 3,912 X 004 104 0 3808
----------- -----------
31 3,912
PDF SOLUTIONS INC COMMON STOCK 693282105 614 38,113 X 004 88 0 38025
----------- -----------
614 38,113
P D I INC COMMON STOCK 69329V100 37 1,652 X 004 47 0 1605
----------- -----------
37 1,652
P G & E CORP COMMON STOCK 69331C108 28,728 863,209 X 004 96859 13674 752676
322 9,691 X X 004 7731 0 1960
----------- -----------
29,050 872,900
PFF BANCORP INC COMMON STOCK 69331W104 112 2,412 X 004 66 0 2346
----------- -----------
112 2,412
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 4,898 86,927 X 004 749 2870 83308
----------- -----------
4,898 86,927
P I C O HOLDINGS INC COMMON STOCK 693366205 33 1,626 X 004 105 0 1521
----------- -----------
33 1,626
P I M C O COML MTG SECS TR INC OTHER 693388100 128 9,740 X X 001 N.A. N.A. N.A.
13 1,000 X 004 N.A. N.A. N.A.
22 1,662 X X 004 N.A. N.A. N.A.
----------- -----------
163 12,402
PLX TECHNOLOGY INC COMMON STOCK 693417107 64 6,170 X 004 2110 0 4060
----------- -----------
64 6,170
PMA CAP CORP CL A COMMON STOCK 693419202 54 5,245 X 004 135 0 5110
----------- -----------
54 5,245
PMC COMMERCIAL TRUST COMMON STOCK 693434102 20 1,300 X 004 1300 0 0
----------- -----------
20 1,300
P M C - SIERRA INC COMMON STOCK 69344F106 551 48,952 X 004 1515 4371 43066
10 945 X X 004 105 0 840
----------- -----------
561 49,897
P M I GROUP INC COMMON STOCK 69344M101 21,595 517,254 X 004 16068 14970 486216
489 11,693 X X 004 11393 0 300
----------- -----------
22,084 528,947
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 8,692 151,312 X 004 73206 6996 71110
8,960 155,993 X X 004 128987 0 27006
----------- -----------
17,652 307,305
POSCO A D R COMMON STOCK 693483109 14 320 X 004 320 0 0
22 500 X X 004 500 0 0
----------- -----------
36 820
P N M RESOURCES INC COMMON STOCK 69349H107 4,034 159,487 X 004 758 1870 156859
88 3,475 X X 004 1650 0 1825
----------- -----------
4,122 162,962
P P G INDS INC COMMON STOCK 693506107 10,968 160,910 X 004 113752 4087 43071
6,853 100,535 X X 004 97400 533 2602
----------- -----------
17,821 261,445
P P L CORPORATION COMMON STOCK 69351T106 10,808 202,864 X 004 10195 2128 190541
512 9,608 X X 004 9458 0 150
----------- -----------
11,320 212,472
PRA INTL COMMON STOCK 69353C101 38 1,520 X 004 40 0 1480
----------- -----------
38 1,520
PRG-SCHULTZ INTERNATIONAL COMMON STOCK 69357C107 40 7,986 X 004 204 0 7782
----------- -----------
40 7,986
PS BUSINESS PKS INC CALIF COMMON STOCK 69360J107 219 4,852 X 004 1876 0 2976
----------- -----------
219 4,852
P S S WORLD MED INC COMMON STOCK 69366A100 163 13,055 X 004 334 0 12721
39 3,100 X X 004 600 0 2500
----------- -----------
202 16,155
PTEK HOLDINGS INC COMMON STOCK 69366M104 130 12,176 X 004 314 0 11862
----------- -----------
130 12,176
P W EAGLE INC COMMON STOCK 69366Y108 0 4 X 004 4 0 0
----------- -----------
0 4
PACCAR INC COMMON STOCK 693718108 122,609 1,523,473 X 004 1466473 4262 52738
3,969 49,326 X X 004 47116 0 2210
----------- -----------
126,578 1,572,799
PAC-WEST TELECOMM INC COMMON STOCK 69371Y101 0 200 X 004 0 0 200
----------- -----------
0 200
PACER INTERNATIONAL INC COMMON STOCK 69373H106 2,992 140,776 X 004 140 1990 138646
30 1,430 X X 004 0 0 1430
----------- -----------
3,022 142,206
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 68 6,966 X X 004 N.A. N.A. N.A.
----------- -----------
68 6,966
PACIFIC AMERN INCOME SHS INC OTHER 693796104 5 300 X 004 N.A. N.A. N.A.
57 3,677 X X 004 N.A. N.A. N.A.
----------- -----------
62 3,977
PACIFIC CAP BANCORP COMMON STOCK 69404P101 344 10,137 X 004 1553 0 8584
----------- -----------
344 10,137
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 353 22,414 X 004 22414 0 0
72 4,582 X X 004 4582 0 0
----------- -----------
425 26,996
PACIFIC ENERGY PARTNERS L P OTHER 69422R105 208 7,200 X 004 N.A. N.A. N.A.
----------- -----------
208 7,200
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 6,584 295,779 X 004 4759 24630 266390
----------- -----------
6,584 295,779
PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 19,154 338,896 X 004 514 30150 308232
----------- -----------
19,154 338,896
PACKAGING CORP AMERICA COMMON STOCK 695156109 881 37,424 X 004 634 0 36790
----------- -----------
881 37,424
PACKETEER INC COMMON STOCK 695210104 698 48,303 X 004 167 0 48136
----------- -----------
698 48,303
PACTIV CORP COMMON STOCK 695257105 15,659 619,215 X 004 13961 50905 554349
121 4,792 X X 004 2292 0 2500
----------- -----------
15,780 624,007
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 45 6,190 X 004 158 0 6032
----------- -----------
45 6,190
PALATIN TECHNOLOGIES INC COMMON STOCK 696077304 27 10,188 X 004 256 0 9932
----------- -----------
27 10,188
PALL CORP COMMON STOCK 696429307 1,079 37,262 X 004 4030 3570 29662
310 10,697 X X 004 9997 0 700
----------- -----------
1,389 47,959
PALM HBR HOMES INC COMMON STOCK 696639103 31 1,853 X 004 47 0 1806
----------- -----------
31 1,853
PALMONE INC COMMON STOCK 69713P107 260 8,243 X 004 276 0 7967
3 83 X X 004 83 0 0
----------- -----------
263 8,326
PALMSOURCE INC COMMON STOCK 697154102 36 2,864 X 004 101 0 2763
0 21 X X 004 21 0 0
----------- -----------
36 2,885
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 61 2,330 X 004 60 0 2270
9 338 X X 004 338 0 0
----------- -----------
70 2,668
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 8 500 X X 001 500 0 0
16 1,000 X 004 1000 0 0
48 3,000 X X 004 3000 0 0
----------- -----------
72 4,500
PAN PACIFIC RETAIL PPTYS INC COMMON STOCK 69806L104 6,253 99,739 X 004 4509 1220 94010
78 1,246 X X 004 750 0 496
----------- -----------
6,331 100,985
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 1 20 X 001 20 0 0
12,254 303,916 X 004 4910 10500 288506
161 4,000 X X 004 1000 0 3000
----------- -----------
12,416 307,936
PANTRY INC COMMON STOCK 698657103 68 2,268 X 004 59 0 2209
----------- -----------
68 2,268
PAPA JOHNS INTL INC COMMON STOCK 698813102 78 2,269 X 004 56 0 2213
----------- -----------
78 2,269
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 762 18,420 X 004 370 0 18050
41 1,000 X X 004 1000 0 0
----------- -----------
803 19,420
PARADYNE NETWORKS INC COMMON STOCK 69911G107 27 7,620 X 004 190 0 7430
----------- -----------
27 7,620
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 740 125,524 X 004 2152 6461 116911
1 230 X X 004 0 0 230
----------- -----------
741 125,754
PAREXEL INTL CORP COMMON STOCK 699462107 104 5,106 X 004 176 0 4930
----------- -----------
104 5,106
PARK BANCORP INC COMMON STOCK 700164106 6 200 X 004 200 0 0
----------- -----------
6 200
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 73 3,376 X 004 84 0 3292
----------- -----------
73 3,376
PARK NATL CORP COMMON STOCK 700658107 542 4,001 X 004 73 0 3928
248 1,831 X X 004 1831 0 0
----------- -----------
790 5,832
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 19 750 X X 004 750 0 0
----------- -----------
19 750
PARKER DRILLING CO COMMON STOCK 701081101 72 18,286 X 004 471 0 17815
0 100 X X 004 100 0 0
----------- -----------
72 18,386
PARKER HANNIFIN CORP COMMON STOCK 701094104 3,565 47,077 X 004 15205 2963 28909
864 11,410 X X 004 8360 0 3050
----------- -----------
4,429 58,487
PARKWAY PPTYS INC COMMON STOCK 70159Q104 209 4,118 X 004 2053 0 2065
25 500 X X 004 0 0 500
----------- -----------
234 4,618
PARTNERS TR FINL GROUP INC COMMON STOCK 70213F102 5,618 482,188 X 004 7991 7690 466507
282 24,170 X X 004 2590 0 21580
----------- -----------
5,900 506,358
PARTY CITY CORP COMMON STOCK 702145103 29 2,214 X 004 58 0 2156
----------- -----------
29 2,214
PATINA OIL & GAS CORP COMMON STOCK 703224105 229 6,111 X 004 5101 0 1010
525 14,000 X X 004 14000 0 0
----------- -----------
754 20,111
PATHMARK STORES INC COMMON STOCK 70322A101 34 5,856 X 004 142 0 5714
----------- -----------
34 5,856
PATTERSON COS INC COMMON STOCK 703395103 7,568 174,420 X 004 119818 0 54602
1,868 43,040 X X 004 41240 0 1800
----------- -----------
9,436 217,460
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 12 630 X X 001 0 0 630
1,403 72,169 X 004 8323 0 63846
----------- -----------
1,415 72,799
PAXAR CORP COMMON STOCK 704227107 149 6,699 X 004 170 0 6529
----------- -----------
149 6,699
PAXSON COMMUNICATIONS CORP COMMON STOCK 704231109 12 8,839 X 004 228 0 8611
----------- -----------
12 8,839
PAYCHEX INC COMMON STOCK 704326107 4,155 121,900 X 004 21032 9503 91365
374 10,981 X X 004 8181 0 2800
----------- -----------
4,529 132,881
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 658 53,479 X 004 17303 0 36176
1,593 129,497 X X 004 26510 101259 1728
----------- -----------
2,251 182,976
PEABODY ENERGY CORP COMMON STOCK 704549104 1,841 22,759 X 004 390 0 22369
494 6,100 X X 004 6100 0 0
----------- -----------
2,335 28,859
PCCW LTD A D R COMMON STOCK 70454G207 10 1,540 X X 004 0 0 1540
----------- -----------
10 1,540
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 45 1,421 X 004 48 0 1373
----------- -----------
45 1,421
PEARSON P L C A D R COMMON STOCK 705015105 7 600 X 004 600 0 0
----------- -----------
7 600
P E C SOLUTIONS INC COMMON STOCK 705107100 36 2,548 X 004 58 0 2490
----------- -----------
36 2,548
PEDIATRIC SERVICES OF AMERICA COMMON STOCK 705323103 13 998 X 004 998 0 0
----------- -----------
13 998
PEDIATRIX MED GROUP COMMON STOCK 705324101 15,722 245,456 X 004 2288 1240 241928
58 900 X X 004 0 0 900
----------- -----------
15,780 246,356
PEETS COFFEE & TEA INC COMMON STOCK 705560100 61 2,299 X 004 62 0 2237
16 600 X X 004 600 0 0
----------- -----------
77 2,899
PEGASYSTEMS INC COMMON STOCK 705573103 19 2,187 X 004 56 0 2131
----------- -----------
19 2,187
PEGASUS COMMUNICATIONS CORP COMMON STOCK 705904605 1 118 X 004 118 0 0
----------- -----------
1 118
PEGASUS SOLUTIONS INC. COMMON STOCK 705906105 56 4,479 X 004 117 0 4362
13 1,000 X X 004 1000 0 0
----------- -----------
69 5,479
PEMSTAR INC COMMON STOCK 706552106 98 54,200 X 004 43000 0 11200
500 276,004 X X 004 276004 0 0
----------- -----------
598 330,204
PENGROWTH ENERGY TR CL A COMMON STOCK 706902301 124 5,950 X 004 5950 0 0
302 14,500 X X 004 14400 0 100
----------- -----------
426 20,450
PENFORD CORP COMMON STOCK 707051108 6 400 X 004 400 0 0
----------- -----------
6 400
PENN AMERICA GROUP INC COMMON STOCK 707247102 28 1,878 X 004 51 0 1827
----------- -----------
28 1,878
PENN ENGR & MFG CORP COMMON STOCK 707389300 38 2,102 X 004 57 0 2045
----------- -----------
38 2,102
PENN NATL GAMING INC COMMON STOCK 707569109 379 6,254 X 004 158 0 6096
----------- -----------
379 6,254
PENN VA CORP COMMON STOCK 707882106 208 5,132 X 004 1694 0 3438
10 250 X X 004 250 0 0
----------- -----------
218 5,382
PENN VA RESOURCE PARTNERS L P OTHER 707884102 446 8,560 X X 004 N.A. N.A. N.A.
----------- -----------
446 8,560
PENNEY J C INC COMMON STOCK 708160106 11,413 275,673 X 004 201176 6994 67503
1,666 40,223 X X 004 29172 0 11051
----------- -----------
13,079 315,896
PENN FED FINANCIAL SERVICES IN COMMON STOCK 708167101 35 2,160 X 004 56 0 2104
----------- -----------
35 2,160
PENNROCK FINAN SERVICES CORP COMMON STOCK 708352109 58 1,494 X 004 40 0 1454
----------- -----------
58 1,494
PENNS WOODS BANCORP INC COMMON STOCK 708430103 14 300 X 004 300 0 0
----------- -----------
14 300
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 341 7,964 X 004 2036 0 5928
34 797 X X 004 500 0 297
----------- -----------
375 8,761
PENTAIR INC COMMON STOCK 709631105 25,705 590,101 X 004 118265 5760 466076
39,490 906,575 X X 004 295343 280 610952
----------- -----------
65,195 1,496,676
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 45 3,753 X 004 101 0 3652
----------- -----------
45 3,753
PEOPLES BANCORP INC COMMON STOCK 709789101 57 2,078 X 004 58 0 2020
115 4,208 X X 004 0 0 4208
----------- -----------
172 6,286
PEOPLES BK BRIDGEPORT CONN COMMON STOCK 710198102 9 240 X 004 0 0 240
----------- -----------
9 240
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 272 11,500 X 004 11500 0 0
24 1,000 X X 004 0 0 1000
----------- -----------
296 12,500
PEOPLES ENERGY CORP COMMON STOCK 711030106 962 21,882 X 004 10722 550 10610
309 7,042 X X 004 7042 0 0
----------- -----------
1,271 28,924
PEOPLES HLDG CO COMMON STOCK 711148106 57 1,733 X 004 45 0 1688
----------- -----------
57 1,733
PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 28 2,000 X 004 2000 0 0
92 6,500 X X 004 6500 0 0
----------- -----------
120 8,500
PEOPLESOFT INC COMMON STOCK 712713106 11 400 X 004 400 0 0
17 626 X X 004 626 0 0
----------- -----------
28 1,026
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 192 11,243 X 004 293 0 10950
31 1,800 X X 004 1800 0 0
----------- -----------
223 13,043
PEPCO HLDGS INC COMMON STOCK 713291102 21 1,000 X X 001 0 0 1000
1,982 92,960 X 004 21934 2000 69026
579 27,155 X X 004 24442 0 2713
----------- -----------
2,582 121,115
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 2,172 80,354 X 004 8810 6186 65358
13 500 X X 004 300 0 200
----------- -----------
2,185 80,854
PEPSI AMERICAS INC COMMON STOCK 71343P200 1,073 50,518 X 004 3082 0 47436
47 2,194 X X 004 1780 0 414
----------- -----------
1,120 52,712
PEPSICO INC COMMON STOCK 713448108 18 340 X 001 340 0 0
80 1,533 X X 001 1533 0 0
261,974 5,018,659 X 004 3221556 78549 1718554
132,079 2,530,240 X X 004 2351537 33610 145093
----------- -----------
394,151 7,550,772
PER SE TECHNOLOGIES INC COMMON STOCK 713569309 70 4,392 X 004 111 0 4281
----------- -----------
70 4,392
PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661106 28 24,355 X 004 639 0 23716
----------- -----------
28 24,355
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 245 9,110 X 004 230 0 8880
8 300 X X 004 0 0 300
----------- -----------
253 9,410
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 41 4,349 X 004 140 0 4209
----------- -----------
41 4,349
PERINI CORP COMMON STOCK 713839108 22 1,321 X 004 35 0 1286
----------- -----------
22 1,321
PERKIN ELMER INC COMMON STOCK 714046109 68,931 3,064,919 X 004 39540 210166 2815213
249 11,099 X X 004 3950 0 7149
----------- -----------
69,180 3,076,018
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 34 2,450 X 004 2450 0 0
50 3,600 X X 004 3600 0 0
----------- -----------
84 6,050
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 236 14,723 X 004 379 0 14344
64 4,000 X X 004 4000 0 0
----------- -----------
300 18,723
PERRIGO CO COMMON STOCK 714290103 1,419 82,144 X 004 1228 0 80916
----------- -----------
1,419 82,144
PETCO ANIMAL SUPPLIES INC COMMON STOCK 716016209 4,881 123,650 X 004 1920 4940 116790
----------- -----------
4,881 123,650
PETMED EXPRESS COM INC COMMON STOCK 716382106 15 1,920 X 004 50 0 1870
----------- -----------
15 1,920
PETRO CANADA COMMON STOCK 71644E102 15 300 X 004 300 0 0
5 100 X X 004 100 0 0
----------- -----------
20 400
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 119 2,225 X 004 2225 0 0
38 700 X X 004 700 0 0
----------- -----------
157 2,925
PETROFUND ENERGY TR COMMON STOCK 71648W108 99 7,600 X 004 7600 0 0
101 7,750 X X 004 7750 0 0
----------- -----------
200 15,350
PETROKAZAKHSTAN INC CL A COMMON STOCK 71649P102 48 1,300 X X 004 1300 0 0
----------- -----------
48 1,300
PETROLEUM & RESOURCES CORP OTHER 716549100 101 3,924 X 004 N.A. N.A. N.A.
17 668 X X 004 N.A. N.A. N.A.
----------- -----------
118 4,592
PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 11 290 X 004 290 0 0
----------- -----------
11 290
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 64 1,610 X 004 1610 0 0
----------- -----------
64 1,610
PETROLEUM DEV CORP COMMON STOCK 716578109 124 3,226 X 004 157 0 3069
19 500 X X 004 500 0 0
----------- -----------
143 3,726
PETSMART INC COMMON STOCK 716768106 10,079 283,668 X 004 930 23600 259138
11 300 X X 004 300 0 0
----------- -----------
10,090 283,968
PHARMACYCLICS INC COMMON STOCK 716933106 40 3,800 X 004 100 0 3700
----------- -----------
40 3,800
PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK 717067102 4 100 X X 004 100 0 0
----------- -----------
4 100
PFIZER INC COMMON STOCK 717081103 160 5,964 X 001 5964 0 0
127 4,734 X X 001 4664 0 70
374,778 13,937,485 X 004 7499547 270774 6167164
233,755 8,692,998 X X 004 8115287 67923 509788
----------- -----------
608,820 22,641,181
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 5 122 X 004 42 0 80
12 300 X X 004 300 0 0
----------- -----------
17 422
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 120 1,650 X 004 N.A. N.A. N.A.
472 6,500 X X 004 N.A. N.A. N.A.
----------- -----------
592 8,150
PHARMOS CORP COMMON STOCK 717139208 26 18,440 X 004 470 0 17970
----------- -----------
26 18,440
PHARMION CORP COMMON STOCK 71715B409 121 2,870 X 004 70 0 2800
----------- -----------
121 2,870
PHARMACOPEIA DRUG DISCOVERY IN COMMON STOCK 7171EP101 1 225 X 004 225 0 0
1 250 X X 004 250 0 0
----------- -----------
2 475
PHASE FORWARD INC COMMON STOCK 71721R406 8 930 X 004 0 0 930
----------- -----------
8 930
PHELPS DODGE CORP COMMON STOCK 717265102 18 178 X 001 178 0 0
15,872 160,451 X 004 8915 5177 146359
561 5,663 X X 004 3936 27 1700
----------- -----------
16,451 166,292
PHELPS DODGE CO 6.750% CONV PF PREFERRED ST 717265508 227 1,100 X 004 N.A. N.A. N.A.
----------- -----------
227 1,100
PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 4,303 65,048 X 004 705 900 63443
54 820 X X 004 170 0 650
----------- -----------
4,357 65,868
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 186 6,914 X 004 1318 0 5596
----------- -----------
186 6,914
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 284 22,736 X 001 22736 0 0
2 187 X X 001 187 0 0
368 29,447 X 004 11591 0 17856
21 1,689 X X 004 1689 0 0
----------- -----------
675 54,059
PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 16 2,000 X 004 2000 0 0
----------- -----------
16 2,000
PHOTON DYNAMICS INC COMMON STOCK 719364101 89 3,668 X 004 532 0 3136
----------- -----------
89 3,668
PHOTRONICS INC COMMON STOCK 719405102 104 6,303 X 004 161 0 6142
3 170 X X 004 170 0 0
----------- -----------
107 6,473
PIEDMONT NAT GAS INC COMMON STOCK 720186105 498 21,400 X 004 7030 0 14370
189 8,138 X X 004 5376 0 2762
----------- -----------
687 29,538
PIER 1 IMPORTS INC COMMON STOCK 720279108 611 30,987 X 004 1463 0 29524
22 1,100 X X 004 1100 0 0
----------- -----------
633 32,087
PILGRIMS PRIDE CORP COMMON STOCK 721467108 6,685 217,910 X 004 3860 0 214050
----------- -----------
6,685 217,910
PIMCO CALIFORNIA MUNICIPA II OTHER 72200M108 3 202 X 004 N.A. N.A. N.A.
102 7,275 X X 004 N.A. N.A. N.A.
----------- -----------
105 7,477
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 35 2,500 X 004 N.A. N.A. N.A.
----------- -----------
35 2,500
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 14 1,000 X 004 N.A. N.A. N.A.
154 10,650 X X 004 N.A. N.A. N.A.
----------- -----------
168 11,650
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 160 13,241 X 004 N.A. N.A. N.A.
99 8,162 X X 004 N.A. N.A. N.A.
----------- -----------
259 21,403
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 14 800 X 004 N.A. N.A. N.A.
111 6,250 X X 004 N.A. N.A. N.A.
----------- -----------
125 7,050
PIMCO CALIF MUN INCOME FD III OTHER 72201C109 22 1,600 X 004 N.A. N.A. N.A.
----------- -----------
22 1,600
PIMCO FLOATING RATE INC FUND OTHER 72201H108 678 32,050 X 004 N.A. N.A. N.A.
221 10,450 X X 004 N.A. N.A. N.A.
----------- -----------
899 42,500
PINNACLE AIRLINE CORP COMMON STOCK 723443107 18 1,260 X 004 100 0 1160
----------- -----------
18 1,260
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 146 7,364 X 004 198 0 7166
----------- -----------
146 7,364
PINNACLE SYS INC COMMON STOCK 723481107 81 13,333 X 004 347 0 12986
----------- -----------
81 13,333
PINNACLE WEST CAP CORP COMMON STOCK 723484101 3,890 87,591 X 004 63022 810 23759
1,302 29,306 X X 004 28139 0 1167
----------- -----------
5,192 116,897
PIONEER CORP SPSD A D R COMMON STOCK 723646105 6 325 X 004 325 0 0
----------- -----------
6 325
PIONEER INTEREST SHS COMMON STOCK 723703104 5 438 X 001 438 0 0
4 345 X 004 231 0 114
----------- -----------
9 783
PIONEER MUN HIGH INCOME TR OTHER 723763108 71 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
71 5,000
PIONEER NAT RES CO COMMON STOCK 723787107 2,284 65,082 X 004 14572 0 50510
798 22,734 X X 004 21486 0 1248
----------- -----------
3,082 87,816
PIPER JAFFRAY CO COMMON STOCK 724078100 20 408 X 001 0 0 408
134 2,794 X X 001 0 0 2794
5,608 116,973 X 004 66489 2770 47714
5,589 116,566 X X 004 48628 845 67093
----------- -----------
11,351 236,741
PITNEY BOWES INC COMMON STOCK 724479100 148,508 3,208,905 X 004 3150488 5617 52800
8,544 184,636 X X 004 172896 0 11740
----------- -----------
157,052 3,393,541
PIXAR COMMON STOCK 725811103 22 260 X 004 140 0 120
21 241 X X 004 241 0 0
----------- -----------
43 501
PIXELWORKS INC COMMON STOCK 72581M107 378 33,346 X 004 203 0 33143
----------- -----------
378 33,346
PLACER DOME INC COMMON STOCK 725906101 39 2,046 X 004 1996 0 50
105 5,582 X X 004 4882 0 700
----------- -----------
144 7,628
PLACER SIERRA BANCSHARES COMMON STOCK 726079106 30 1,060 X 004 30 0 1030
----------- -----------
30 1,060
PLAINS ALL AMERN PIPELINE L P OTHER 726503105 70 1,865 X 004 N.A. N.A. N.A.
392 10,400 X X 004 N.A. N.A. N.A.
----------- -----------
462 12,265
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 1,123 43,204 X 004 1717 0 41487
----------- -----------
1,123 43,204
PLANAR SYS INC COMMON STOCK 726900103 32 2,835 X 004 74 0 2761
----------- -----------
32 2,835
PLANETOUT INC COMMON STOCK 727058109 14 1,050 X 004 30 0 1020
----------- -----------
14 1,050
PLANTRONICS INC COMMON STOCK 727493108 696 16,787 X 004 283 0 16504
----------- -----------
696 16,787
PLATO LEARNING INC COMMON STOCK 72764Y100 38 5,180 X 004 810 0 4370
37 5,000 X X 004 5000 0 0
----------- -----------
75 10,180
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 47 3,824 X 004 97 0 3727
----------- -----------
47 3,824
PLAYTEX PRODS INC COMMON STOCK 72813P100 54 6,743 X 004 170 0 6573
----------- -----------
54 6,743
PLEXUS CORP COMMON STOCK 729132100 346 26,571 X 004 4221 0 22350
----------- -----------
346 26,571
PLUG POWER INC COMMON STOCK 72919P103 57 9,386 X 004 244 0 9142
4 600 X X 004 600 0 0
----------- -----------
61 9,986
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 10,740 279,390 X 004 215672 4480 59238
3,953 102,832 X X 004 83684 16048 3100
----------- -----------
14,693 382,222
POGO PRODUCING CO COMMON STOCK 730448107 1,097 22,637 X 004 399 0 22238
46 950 X X 004 950 0 0
----------- -----------
1,143 23,587
POLARIS INDS INC COMMON STOCK 731068102 122 1,800 X X 001 1800 0 0
234 3,437 X 004 3337 0 100
61 900 X X 004 700 0 200
----------- -----------
417 6,137
POLO RALPH LAUREN CORP COMMON STOCK 731572103 25 590 X 004 0 0 590
13 300 X X 004 300 0 0
----------- -----------
38 890
POLYCOM INC COMMON STOCK 73172K104 1 25 X 001 25 0 0
885 37,951 X 004 4490 0 33461
4 153 X X 004 153 0 0
----------- -----------
890 38,129
POLYMEDICA CORP COMMON STOCK 731738100 189 5,078 X 004 128 0 4950
----------- -----------
189 5,078
POLYONE CORPORATION COMMON STOCK 73179P106 171 18,899 X 004 493 0 18406
9 1,000 X X 004 1000 0 0
----------- -----------
180 19,899
POORE BROTHERS INC COMMON STOCK 732813100 2 600 X X 004 600 0 0
----------- -----------
2 600
POPE & TALBOT INC COMMON STOCK 732827100 52 3,053 X 004 75 0 2978
0 16 X X 004 16 0 0
----------- -----------
52 3,069
POPULAR INC COMMON STOCK 733174106 76 2,640 X 004 1700 0 940
529 18,350 X X 004 18350 0 0
----------- -----------
605 20,990
PORTAL SOFTWARE INC COMMON STOCK 736126301 16 6,305 X 004 175 0 6130
----------- -----------
16 6,305
PORTALPLAYER INC COMMON STOCK 736187204 678 27,450 X 004 180 0 27270
----------- -----------
678 27,450
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 97 2,356 X 004 63 0 2293
----------- -----------
97 2,356
POSSIS MED INC COMMON STOCK 737407106 57 4,229 X 004 1084 0 3145
248 18,416 X X 004 17236 880 300
----------- -----------
305 22,645
POST PPTYS INC COMMON STOCK 737464107 6,963 199,513 X 004 8964 0 190549
426 12,200 X X 004 12200 0 0
----------- -----------
7,389 211,713
POTASH CORP SASK INC COMMON STOCK 73755L107 7 81 X 004 81 0 0
249 3,000 X X 004 2400 0 600
----------- -----------
256 3,081
POTLATCH CORP COMMON STOCK 737628107 1,525 30,149 X 004 14494 0 15655
1,049 20,744 X X 004 20744 0 0
----------- -----------
2,574 50,893
POWELL INDS INC COMMON STOCK 739128106 25 1,328 X 004 35 0 1293
9 500 X X 004 500 0 0
----------- -----------
34 1,828
POWER INTEGRATIONS INC COMMON STOCK 739276103 106 5,334 X 004 132 0 5202
8 390 X X 004 390 0 0
----------- -----------
114 5,724
POWER-ONE INC COMMON STOCK 739308104 25,099 2,813,759 X 004 30675 93156 2689928
43 4,840 X X 004 750 0 4090
----------- -----------
25,142 2,818,599
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 479 56,457 X 004 1144 0 55313
----------- -----------
479 56,457
P O Z E N INC COMMON STOCK 73941U102 1,820 250,316 X 004 4040 20922 225354
----------- -----------
1,820 250,316
P R A E C I S PHARMACEUTICALS COMMON STOCK 739421105 19 10,196 X 004 262 0 9934
----------- -----------
19 10,196
PRANA BIOTECHNOLOGY LTD A D R COMMON STOCK 739727105 0 100 X X 004 100 0 0
----------- -----------
0 100
PRAXAIR INC COMMON STOCK 74005P104 80,026 1,812,590 X 004 879818 22047 910725
17,168 388,846 X X 004 335156 1980 51710
----------- -----------
97,194 2,201,436
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 76 2,011 X 004 46 0 1965
----------- -----------
76 2,011
PRECISION CASTPARTS CORP COMMON STOCK 740189105 18,652 283,991 X 004 248676 0 35315
13 200 X X 004 200 0 0
----------- -----------
18,665 284,191
PREFERRED INCOME STRATEGIES FU OTHER 74038E100 87 4,000 X 004 N.A. N.A. N.A.
----------- -----------
87 4,000
PREMCOR INC COMMON STOCK 74045Q104 6 160 X 004 30 0 130
----------- -----------
6 160
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 6 500 X 004 500 0 0
----------- -----------
6 500
PRENTISS PPTYS TR SBI COMMON STOCK 740706106 5,803 151,917 X 004 14023 960 136934
140 3,656 X X 004 3156 0 500
----------- -----------
5,943 155,573
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 70 4,129 X 004 109 0 4020
----------- -----------
70 4,129
PREMIERWEST BANCORP COMMON STOCK 740921101 42 3,307 X 004 3307 0 0
----------- -----------
42 3,307
PRESSTEK INC COMMON STOCK 741113104 60 6,232 X 004 1377 0 4855
0 37 X X 004 37 0 0
----------- -----------
60 6,269
PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 136 7,341 X 004 173 0 7168
----------- -----------
136 7,341
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 5,750 92,430 X 004 53547 2889 35994
1,416 22,771 X X 004 22271 0 500
----------- -----------
7,166 115,201
PRICELINE COM INC COMMON STOCK 741503403 109 4,622 X 004 119 0 4503
----------- -----------
109 4,622
PRIDE INTL INC DEL COMMON STOCK 74153Q102 980 47,731 X 004 812 0 46919
2 100 X X 004 0 0 100
----------- -----------
982 47,831
PRIMEDIA INC COMMON STOCK 74157K101 112 29,499 X 004 719 0 28780
----------- -----------
112 29,499
PRIMUS TELECOMMUNICATIONS GROU COMMON STOCK 741929103 47 14,763 X 004 774 0 13989
----------- -----------
47 14,763
PRIMEWEST ENERGY TR COMMON STOCK 741930309 2 75 X 004 75 0 0
93 4,200 X X 004 4200 0 0
----------- -----------
95 4,275
PRINCETON REVIEW INC COMMON STOCK 742352107 20 3,217 X 004 80 0 3137
----------- -----------
20 3,217
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 776 18,955 X 001 18122 0 833
139 3,399 X X 001 3399 0 0
6,890 168,281 X 004 43916 8098 116267
336 8,213 X X 004 6791 0 1422
----------- -----------
8,141 198,848
PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 122 5,582 X 004 138 0 5444
----------- -----------
122 5,582
PROASSURANCE CORPORATION COMMON STOCK 74267C106 213 5,442 X 004 129 0 5313
----------- -----------
213 5,442
PROCTER & GAMBLE CO COMMON STOCK 742718109 303 5,500 X 001 1500 0 4000
2 36 X X 001 36 0 0
534,915 9,711,598 X 004 7721751 94040 1895807
439,793 7,984,620 X X 004 7529039 116682 338899
----------- -----------
975,013 17,701,754
PRIVATEBANCORP INC COMMON STOCK 742962103 121 3,768 X 004 678 0 3090
----------- -----------
121 3,768
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 39 2,279 X 004 55 0 2224
----------- -----------
39 2,279
PROGRESS ENERGY INC COMMON STOCK 743263105 4,285 94,698 X 004 29157 3360 62181
1,773 39,195 X X 004 35312 0 3883
----------- -----------
6,058 133,893
PROGRESS ENERGY - CVO COMMON STOCK 743263AA3 0 500 X 004 0 500 0
----------- -----------
0 500
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 142 6,088 X 004 154 0 5934
----------- -----------
142 6,088
PROGRESSIVE CORP COMMON STOCK 743315103 4,959 58,459 X 004 4359 5083 49017
346 4,085 X X 004 3325 0 760
----------- -----------
5,305 62,544
PROLOGIS COMMON STOCK 743410102 44 1,025 X X 001 1025 0 0
27,880 643,434 X 004 50450 10110 582874
42 950 X X 004 800 0 150
----------- -----------
27,966 645,409
PROQUEST COMPANY COMMON STOCK 74346P102 613 20,634 X 004 16120 0 4514
12 400 X X 004 400 0 0
----------- -----------
625 21,034
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 94 3,227 X 004 78 0 3149
----------- -----------
94 3,227
PROTECTIVE LIFE CORP COMMON STOCK 743674103 7,779 182,240 X 004 28609 1900 151731
396 9,295 X X 004 7925 0 1370
----------- -----------
8,175 191,535
PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 9,132 442,001 X 004 7173 0 434828
2,657 128,600 X X 004 127600 0 1000
----------- -----------
11,789 570,601
PROVIDE COMMERCE INC COMMON STOCK 74373W103 31 840 X 004 20 0 820
----------- -----------
31 840
PROVIDENT BANCORP INC COMMON STOCK 74383A109 117 8,857 X 004 201 0 8656
----------- -----------
117 8,857
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 244 6,707 X 004 569 0 6138
----------- -----------
244 6,707
PROVIDENT FINL HLDGS INC COMMON STOCK 743868101 28 982 X 004 26 0 956
----------- -----------
28 982
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 86 9,100 X 004 9100 0 0
93 9,784 X X 004 9552 0 232
----------- -----------
179 18,884
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 288 14,863 X 004 374 0 14489
111 5,753 X X 004 0 0 5753
----------- -----------
399 20,616
PROVINCE HEALTHCARE CO COMMON STOCK 743977100 215 9,641 X 004 249 0 9392
----------- -----------
215 9,641
PROVIDIAN FINL CORP COMMON STOCK 74406A102 10,639 645,955 X 004 33924 7059 604972
778 47,226 X X 004 17246 0 29980
----------- -----------
11,417 693,181
PROXYMED INC COMMON STOCK 744290305 11 1,120 X 004 30 0 1090
----------- -----------
11 1,120
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 570 10,372 X 001 10372 0 0
22 397 X X 001 397 0 0
13,783 250,804 X 004 28903 15329 206572
375 6,827 X X 004 5056 201 1570
----------- -----------
14,750 268,400
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 105 2,880 X 004 70 0 2810
----------- -----------
105 2,880
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 3,889 75,114 X 004 14158 2737 58219
954 18,437 X X 004 17337 0 1100
----------- -----------
4,843 93,551
PUBLIC STORAGE INC COMMON STOCK 74460D109 19,636 352,220 X 004 22893 3170 326157
650 11,663 X X 004 5147 0 6516
----------- -----------
20,286 363,883
PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 2 51 X 004 19 0 32
----------- -----------
2 51
PUGET ENERGY INC COMMON STOCK 745310102 1,487 60,197 X 004 16521 0 43676
342 13,829 X X 004 11657 0 2172
----------- -----------
1,829 74,026
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 58 2,830 X 004 2830 0 0
----------- -----------
58 2,830
PULITZER INC COMMON STOCK 745769109 111 1,723 X 004 141 0 1582
36 550 X X 004 550 0 0
----------- -----------
147 2,273
PULTE HOMES INC COMMON STOCK 745867101 2,381 37,329 X 004 814 3166 33349
53 824 X X 004 714 0 110
----------- -----------
2,434 38,153
PURE CYCLE CORP COMMON STOCK 746228303 2 250 X X 004 250 0 0
----------- -----------
2 250
PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 67 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
67 10,000
PUTNAM INVT GRADE MUN TR OTHER 746805100 33 3,466 X 004 N.A. N.A. N.A.
----------- -----------
33 3,466
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 14 2,000 X 004 N.A. N.A. N.A.
----------- -----------
14 2,000
PUTNAM PREMIER INC TR SBI OTHER 746853100 26 4,000 X 004 N.A. N.A. N.A.
26 3,944 X X 004 N.A. N.A. N.A.
----------- -----------
52 7,944
PUTNAM MASTER INTER INCOME TR OTHER 746909100 37 5,696 X 004 N.A. N.A. N.A.
----------- -----------
37 5,696
PUTNAM TX FREE HEALTH CARE FD OTHER 746920107 12 1,000 X 004 N.A. N.A. N.A.
12 1,024 X X 004 N.A. N.A. N.A.
----------- -----------
24 2,024
QLT INC. COMMON STOCK 746927102 8 529 X 004 200 0 329
16 1,000 X X 004 1000 0 0
----------- -----------
24 1,529
Q LOGIC CORP COMMON STOCK 747277101 17,863 486,316 X 004 7058 19240 460018
35 947 X X 004 527 0 420
----------- -----------
17,898 487,263
Q C R HOLDINGS INC COMMON STOCK 74727A104 95 4,500 X 004 4500 0 0
----------- -----------
95 4,500
Q A D INC COMMON STOCK 74727D108 22 2,479 X 004 60 0 2419
----------- -----------
22 2,479
QC HLDGS INC COMMON STOCK 74729T101 18 950 X 004 20 0 930
----------- -----------
18 950
QUAKER CHEM CORP COMMON STOCK 747316107 40 1,615 X 004 42 0 1573
----------- -----------
40 1,615
QUALCOMM INC COMMON STOCK 747525103 8 200 X 001 200 0 0
297 7,000 X X 001 200 0 6800
136,737 3,224,919 X 004 1414369 72196 1738354
28,698 676,852 X X 004 617134 8540 51178
----------- -----------
165,740 3,908,971
QUALITY DISTR INC FL COMMON STOCK 74756M102 14 1,630 X 004 40 0 1590
----------- -----------
14 1,630
QUALITY SYSTEMS INC COMMON STOCK 747582104 38 637 X 004 12 0 625
----------- -----------
38 637
QUANEX CORP COMMON STOCK 747620102 2,521 36,756 X 004 78 500 36178
25 360 X X 004 0 0 360
----------- -----------
2,546 37,116
QUANTA SVCS INC COMMON STOCK 74762E102 1,504 187,997 X 004 3336 11610 173051
----------- -----------
1,504 187,997
QUANTUM CORP COMMON STOCK 747906204 90 34,284 X 004 890 0 33394
----------- -----------
90 34,284
QUEBECOR WORLD COMMON STOCK 748203106 5 253 X 004 253 0 0
----------- -----------
5 253
QUEENSTAKE RESOURCES LTD COM COMMON STOCK 748314101 1 2,646 X 004 2646 0 0
----------- -----------
1 2,646
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 46,284 484,398 X 004 9787 30170 444441
1,337 13,984 X X 004 13134 0 850
----------- -----------
47,621 498,382
QUEST SOFTWARE INC COMMON STOCK 74834T103 6,737 422,342 X 004 6891 37650 377801
----------- -----------
6,737 422,342
QUESTAR CORP COMMON STOCK 748356102 2,959 58,060 X 004 28766 0 29294
280 5,503 X X 004 5503 0 0
----------- -----------
3,239 63,563
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 1,968 53,516 X 004 924 4380 48212
11 300 X X 004 300 0 0
----------- -----------
1,979 53,816
QUIKSILVER INC COMMON STOCK 74838C106 330 11,074 X 004 443 0 10631
42 1,400 X X 004 1400 0 0
----------- -----------
372 12,474
QUIDEL CORP COMMON STOCK 74838J101 31 6,147 X 004 152 0 5995
----------- -----------
31 6,147
QUIXOTE CORP COMMON STOCK 749056107 30 1,461 X 004 42 0 1419
----------- -----------
30 1,461
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 1 313 X 001 313 0 0
2,591 583,452 X 004 80005 51763 451684
1,376 309,874 X X 004 303574 3055 3245
----------- -----------
3,968 893,639
R & G FINANCIAL CORP CL B COMMON STOCK 749136107 209 5,379 X 004 137 0 5242
----------- -----------
209 5,379
R A I T INVESTMENT TRUST COMMON STOCK 749227104 157 5,595 X 004 980 0 4615
----------- -----------
157 5,595
RC2 CORP COMMON STOCK 749388104 104 3,196 X 004 80 0 3116
----------- -----------
104 3,196
R H DONNELLEY CORP COMMON STOCK 74955W307 352 5,951 X 004 1496 0 4455
128 2,176 X X 004 1336 400 440
----------- -----------
480 8,127
RLI CORP COMMON STOCK 749607107 3,218 77,443 X 004 1611 1070 74762
32 780 X X 004 0 0 780
----------- -----------
3,250 78,223
RMR HOSPITALITY & REAL ESTATE OTHER 74963J108 10 516 X 004 N.A. N.A. N.A.
----------- -----------
10 516
RPC ENERGY SVCS INC COMMON STOCK 749660106 47 1,853 X 004 50 0 1803
----------- -----------
47 1,853
RPM INTERNATIONAL INC COMMON STOCK 749685103 993 50,540 X 004 7341 0 43199
460 23,395 X X 004 17083 0 6312
----------- -----------
1,453 73,935
RSA SEC INC COMMON STOCK 749719100 1,399 69,725 X 004 742 0 68983
----------- -----------
1,399 69,725
R T I INTL METALS INC COMMON STOCK 74973W107 84 4,101 X 004 106 0 3995
----------- -----------
84 4,101
R F MICRO DEVICES INC COMMON STOCK 749941100 706 103,185 X 004 2508 0 100677
10 1,400 X X 004 1400 0 0
----------- -----------
716 104,585
RADIAN GROUP INC COMMON STOCK 750236101 15,993 300,398 X 004 4737 1618 294043
144 2,694 X X 004 1038 480 1176
----------- -----------
16,137 303,092
RADIATION THERAPY SVCS INC COMMON STOCK 750323206 18 1,060 X 004 30 0 1030
----------- -----------
18 1,060
RADIO ONE INC COMMON STOCK 75040P108 5 300 X 004 300 0 0
----------- -----------
5 300
RADIO ONE INC CL D COMMON STOCK 75040P405 22,219 1,378,367 X 004 8650 69066 1300651
----------- -----------
22,219 1,378,367
RADIOSHACK CORPORATION COMMON STOCK 750438103 1,884 57,274 X 004 13490 3979 39805
323 9,820 X X 004 7490 0 2330
----------- -----------
2,207 67,094
RADISYS CORP COMMON STOCK 750459109 1,148 58,726 X 004 297 0 58429
1 60 X X 004 0 0 60
----------- -----------
1,149 58,786
RAE SYSTEMS INC COMMON STOCK 75061P102 49 6,690 X 004 170 0 6520
----------- -----------
49 6,690
RAILAMERICA INC COMMON STOCK 750753105 93 7,101 X 004 168 0 6933
26 2,000 X X 004 2000 0 0
----------- -----------
119 9,101
RAMBUS INC COMMON STOCK 750917106 72 3,104 X 004 2980 0 124
----------- -----------
72 3,104
RALCORP HLDGS INC COMMON STOCK 751028101 285 6,787 X 004 1900 0 4887
1,376 32,817 X X 004 10074 0 22743
----------- -----------
1,661 39,604
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 89 2,774 X 004 72 0 2702
----------- -----------
89 2,774
RAMP CORP COMMON STOCK 75156P207 1 166 X X 004 166 0 0
----------- -----------
1 166
RANGE RESOURCES CORP COMMON STOCK 75281A109 4,972 243,039 X 004 365 3390 239284
50 2,440 X X 004 0 0 2440
----------- -----------
5,022 245,479
RANK GROUP PLC SPONSORED ADR COMMON STOCK 753037100 10 989 X X 004 989 0 0
----------- -----------
10 989
RARE HOSPITALITY INTL INC COMMON STOCK 753820109 210 6,579 X 004 168 0 6411
----------- -----------
210 6,579
RAVEN INDS INC COMMON STOCK 754212108 301 14,120 X 004 11186 0 2934
----------- -----------
301 14,120
RAYMOND JAMES FINL INC COMMON STOCK 754730109 793 25,600 X 004 435 0 25165
----------- -----------
793 25,600
RAYONIER INC COMMON STOCK 754907103 976 19,947 X 004 3007 0 16940
95 1,942 X X 004 1674 90 178
----------- -----------
1,071 21,889
RAYOVAC CORP COMMON STOCK 755081106 204 6,664 X 004 170 0 6494
3 100 X X 004 100 0 0
----------- -----------
207 6,764
RAYTHEON COMPANY COMMON STOCK 755111507 10,264 264,323 X 004 145324 11492 107507
4,128 106,298 X X 004 102354 160 3784
----------- -----------
14,392 370,621
READERS DIGEST ASSOCIATION COMMON STOCK 755267101 761 54,710 X 004 1092 0 53618
4 300 X X 004 300 0 0
----------- -----------
765 55,010
READING INTERNATIONAL INC CL A COMMON STOCK 755408101 23 2,806 X 004 69 0 2737
----------- -----------
23 2,806
REAL NETWORKS INC COMMON STOCK 75605L104 157 23,790 X 004 2560 0 21230
----------- -----------
157 23,790
REALTY INCOME CORP COMMON STOCK 756109104 411 8,120 X 004 950 0 7170
234 4,622 X X 004 4622 0 0
----------- -----------
645 12,742
REAVES UTILITY INOCME TRUST OTHER 756158101 100 5,000 X 004 N.A. N.A. N.A.
----------- -----------
100 5,000
RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 12,835 391,180 X 004 13800 3570 373810
24 732 X X 004 732 0 0
----------- -----------
12,859 391,912
RED HAT INC COMMON STOCK 756577102 100 7,505 X 004 7285 0 220
13 1,000 X X 004 0 0 1000
----------- -----------
113 8,505
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 129 2,415 X 004 159 0 2256
6 120 X X 004 120 0 0
----------- -----------
135 2,535
REDBACK NETWORKS INC COMMON STOCK 757209507 32 6,106 X 004 209 0 5897
----------- -----------
32 6,106
REDHOOK ALE BREWERY COMMON STOCK 757473103 4 1,000 X 004 1000 0 0
----------- -----------
4 1,000
REDWOOD TR INC COMMON STOCK 758075402 6,061 97,624 X 004 1359 1370 94895
61 990 X X 004 0 0 990
----------- -----------
6,122 98,614
REEBOK INTL LTD COMMON STOCK 758110100 694 15,779 X 004 150 1295 14334
35 800 X X 004 550 0 250
----------- -----------
729 16,579
REGAL BELOIT CORP COMMON STOCK 758750103 317 11,093 X 004 127 0 10966
----------- -----------
317 11,093
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 3 140 X 004 0 0 140
24 1,150 X X 004 1150 0 0
----------- -----------
27 1,290
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 16,856 304,250 X 004 11130 2270 290850
16 280 X X 004 280 0 0
----------- -----------
16,872 304,530
REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 36 6,793 X 004 173 0 6620
----------- -----------
36 6,793
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 68 7,349 X 004 191 0 7158
----------- -----------
68 7,349
REGENERATION TECHNOLOGIES INC COMMON STOCK 75886N100 47 4,525 X 004 115 0 4410
----------- -----------
47 4,525
REGIS CORP MINN COMMON STOCK 758932107 4,117 89,203 X 004 683 1080 87440
174 3,780 X X 004 0 0 3780
----------- -----------
4,291 92,983
REHABCARE GROUP INC COMMON STOCK 759148109 173 6,181 X 004 105 0 6076
8 300 X X 004 0 0 300
----------- -----------
181 6,481
REGIONS FINL CORP COMMON STOCK 7591EP100 92 2,592 X X 001 2592 0 0
9,872 277,396 X 004 147577 12282 117537
9,315 261,735 X X 004 170285 500 90950
----------- -----------
19,279 541,723
REINSURANCE GROUP AMER INC COMMON STOCK 759351109 626 12,923 X 004 2250 0 10673
----------- -----------
626 12,923
RELIANCE STL & ALUM CO COMMON STOCK 759509102 214 5,480 X 004 157 0 5323
----------- -----------
214 5,480
RELIANT ENERGY,INC COMMON STOCK 75952B105 355 26,060 X 004 23988 0 2072
291 21,290 X X 004 20306 814 170
----------- -----------
646 47,350
REMEC INC COMMON STOCK 759543101 86 11,921 X 004 304 0 11617
----------- -----------
86 11,921
REMINGTON OIL & GAS CORPORATIO COMMON STOCK 759594302 114 4,188 X 004 112 0 4076
----------- -----------
114 4,188
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 52 2,777 X 004 341 0 2436
----------- -----------
52 2,777
RENOVIS INC COMMON STOCK 759885106 17 1,170 X 004 30 0 1140
----------- -----------
17 1,170
RENAL CARE GROUP INC COMMON STOCK 759930100 17,761 493,500 X 004 6350 1470 485680
38 1,065 X X 004 0 0 1065
----------- -----------
17,799 494,565
RENT A CTR INC COMMON STOCK 76009N100 727 27,445 X 004 480 0 26965
376 14,170 X X 004 13670 0 500
----------- -----------
1,103 41,615
RENT WAY INC COMMON STOCK 76009U104 41 5,088 X 004 128 0 4960
39 4,850 X X 004 4850 0 0
----------- -----------
80 9,938
REPSOL YPF, S.A. COMMON STOCK 76026T205 3 110 X 004 110 0 0
22 850 X X 004 850 0 0
----------- -----------
25 960
REPUBLIC AWYS HLDGS INC COMMON STOCK 760276105 12 940 X 004 20 0 920
----------- -----------
12 940
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 41 1,602 X 004 44 0 1558
----------- -----------
41 1,602
REPUBLIC BANCORP COM COMMON STOCK 760282103 1,134 74,257 X 004 60973 0 13284
46 3,000 X X 004 3000 0 0
----------- -----------
1,180 77,257
REPUBLIC SVCS INC COMMON STOCK 760759100 66,851 1,993,163 X 004 385944 90050 1517169
3,186 94,993 X X 004 86383 0 8610
----------- -----------
70,037 2,088,156
RES-CARE INC COMMON STOCK 760943100 52 3,410 X 004 90 0 3320
----------- -----------
52 3,410
RESEARCH IN MOTION LTD COMMON STOCK 760975102 29,684 360,152 X 004 14527 22520 323105
348 4,230 X X 004 2390 0 1840
----------- -----------
30,032 364,382
RESTORATION HARDWARE INC DEL COMMON STOCK 760981100 29 5,135 X 004 131 0 5004
----------- -----------
29 5,135
RESMED INC COMMON STOCK 761152107 1 10 X 004 0 0 10
250 4,900 X X 004 4900 0 0
----------- -----------
251 4,910
RESOURCE AMER INC CL A COMMON STOCK 761195205 94 2,882 X 004 70 0 2812
----------- -----------
94 2,882
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 245 4,514 X 004 112 0 4402
----------- -----------
245 4,514
RESPIRONICS INC COMMON STOCK 761230101 7,918 145,665 X 004 3556 0 142109
11 200 X X 004 200 0 0
----------- -----------
7,929 145,865
RETAIL HOLDRS TR OTHER 76127U101 59 600 X 004 N.A. N.A. N.A.
----------- -----------
59 600
RETEK INC COMMON STOCK 76128Q109 186 30,319 X 004 619 0 29700
----------- -----------
186 30,319
RETAIL VENTURES INC COMMON STOCK 76128Y102 18 2,580 X 004 70 0 2510
----------- -----------
18 2,580
REUNION INDUSTRIES INC COMMON STOCK 761312107 1,691 4,697,950 X 001 4697950 0 0
----------- -----------
1,691 4,697,950
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 117 2,726 X 004 2726 0 0
30 692 X X 004 692 0 0
----------- -----------
147 3,418
REVLON INC CL A COMMON STOCK 761525500 65 28,298 X 004 725 0 27573
2 1,000 X X 004 1000 0 0
----------- -----------
67 29,298
REWARDS NETWORK INC COMMON STOCK 761557107 22 3,114 X 004 81 0 3033
----------- -----------
22 3,114
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 609 22,994 X 004 961 0 22033
58 2,200 X X 004 2200 0 0
----------- -----------
667 25,194
REYNOLDS AMERN INC COMMON STOCK 761713106 4,217 53,652 X 004 12331 3688 37633
1,053 13,398 X X 004 11952 0 1446
----------- -----------
5,270 67,050
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 3,859 158,040 X 004 2540 14230 141270
37 1,500 X X 004 1500 0 0
----------- -----------
3,896 159,540
RIGGS NATL CORP WASH DC COMMON STOCK 766570105 72 3,383 X 004 87 0 3296
----------- -----------
72 3,383
RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 20 1,230 X 004 30 0 1200
----------- -----------
20 1,230
RIMAGE CORP COMMON STOCK 766721104 162 10,100 X 004 0 0 10100
----------- -----------
162 10,100
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 82 685 X 004 685 0 0
127 1,065 X X 004 1065 0 0
----------- -----------
209 1,750
RITA MEDICAL SYSTEMS INC COMMON STOCK 76774E103 10 2,500 X 004 2500 0 0
----------- -----------
10 2,500
RITE AID CORP COMMON STOCK 767754104 25 6,970 X 004 6100 0 870
188 51,300 X X 004 51300 0 0
----------- -----------
213 58,270
ROBBINS & MYERS INC COMMON STOCK 770196103 50 2,111 X 004 53 0 2058
----------- -----------
50 2,111
ROBERT HALF INTL INC COMMON STOCK 770323103 1,638 55,654 X 004 9018 4368 42268
79 2,690 X X 004 2550 0 140
----------- -----------
1,717 58,344
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 219 23,300 X 004 23300 0 0
----------- -----------
219 23,300
ROCK-TENN CO COMMON STOCK 772739207 86 5,660 X 004 145 0 5515
----------- -----------
86 5,660
ROCKFORD CORPORATION COMMON STOCK 77316P101 28 13,808 X 004 0 0 13808
----------- -----------
28 13,808
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 114 2,300 X 001 2300 0 0
4,923 99,362 X 004 40747 4787 53828
6,412 129,403 X X 004 113791 0 15612
----------- -----------
11,449 231,065
ROCKWELL COLLINS INC COMMON STOCK 774341101 39 1,000 X 001 1000 0 0
21,079 534,451 X 004 38578 9863 486010
4,865 123,360 X X 004 109858 0 13502
----------- -----------
25,983 658,811
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 123 2,905 X 004 80 0 2825
----------- -----------
123 2,905
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 17 644 X X 004 0 0 644
----------- -----------
17 644
ROGERS CORP COMMON STOCK 775133101 139 3,229 X 004 87 0 3142
----------- -----------
139 3,229
ROHM & HAAS CO COMMON STOCK 775371107 7,690 173,870 X 004 12234 5804 155832
797 18,037 X X 004 17847 0 190
----------- -----------
8,487 191,907
ROLLINS INC COMMON STOCK 775711104 515 19,567 X 004 366 0 19201
----------- -----------
515 19,567
ROPER INDS INC COMMON STOCK 776696106 10,924 179,760 X 004 2460 0 177300
12 200 X X 004 200 0 0
----------- -----------
10,936 179,960
ROSS STORES INC COMMON STOCK 778296103 1,590 55,068 X 004 4348 0 50720
----------- -----------
1,590 55,068
ROWAN COS INC COMMON STOCK 779382100 4,855 187,461 X 004 60 17150 170251
12 480 X X 004 0 0 480
----------- -----------
4,867 187,941
ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 22 829 X 004 17 0 812
----------- -----------
22 829
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 1,496 28,000 X 004 28000 0 0
16 300 X X 004 100 0 200
----------- -----------
1,512 28,300
ROYAL BK SCOTLAND P L C SPSD A PREFERRED ST 780097606 5 200 X X 004 N.A. N.A. N.A.
----------- -----------
5 200
ROYAL BK SCOTLAND GROUP 9.0% P PREFERRED ST 780097705 584 21,550 X 004 N.A. N.A. N.A.
322 11,880 X X 004 N.A. N.A. N.A.
----------- -----------
906 33,430
ROYAL BK SCOTLAND 5.75% PFD PREFERRED ST 780097788 27 1,100 X X 004 N.A. N.A. N.A.
----------- -----------
27 1,100
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 26 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
26 1,000
ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 76 2,800 X 004 N.A. N.A. N.A.
27 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
103 3,800
ROYAL SCOTLAND GRP P L C 7.875 PREFERRED ST 780097820 62 2,360 X 004 N.A. N.A. N.A.
11 400 X X 004 N.A. N.A. N.A.
----------- -----------
73 2,760
ROYAL BK SCOTLAND GRP PLC 8.5% PREFERRED ST 780097853 219 8,532 X 004 N.A. N.A. N.A.
142 5,525 X X 004 N.A. N.A. N.A.
----------- -----------
361 14,057
ROYAL BK SCOTLAND GP P L C 8% PREFERRED ST 780097861 23 900 X 004 N.A. N.A. N.A.
----------- -----------
23 900
ROYAL BK SCOTLAND PFD SER H COMMON STOCK 780097879 15 600 X 004 600 0 0
77 3,000 X X 004 3000 0 0
----------- -----------
92 3,600
ROYAL BANK SCOTLAND GP 7.40% G PREFERRED ST 780097887 31 1,192 X 004 N.A. N.A. N.A.
5 200 X X 004 N.A. N.A. N.A.
----------- -----------
36 1,392
ROYAL DUTCH PETE NY REG N GLDR COMMON STOCK 780257804 103 1,800 X 001 1800 0 0
29 500 X X 001 500 0 0
48,436 844,132 X 004 651592 6793 185747
28,767 501,336 X X 004 444285 27485 29566
----------- -----------
77,335 1,347,768
ROYAL GOLD INC COMMON STOCK 780287108 76 4,180 X 004 637 0 3543
8 455 X X 004 455 0 0
----------- -----------
84 4,635
ROYALE ENERGY INC COMMON STOCK 78074G200 7 1,036 X X 004 1036 0 0
----------- -----------
7 1,036
ROYCE VALUE TRUST OTHER 780910105 134 6,555 X 004 N.A. N.A. N.A.
551 26,933 X X 004 N.A. N.A. N.A.
----------- -----------
685 33,488
ROYCE MICRO CAP TR INC OTHER 780915104 11 694 X 004 N.A. N.A. N.A.
----------- -----------
11 694
RUBY TUESDAY INC COMMON STOCK 781182100 24,193 927,636 X 004 23566 18470 885600
107 4,118 X X 004 2648 0 1470
----------- -----------
24,300 931,754
RUDDICK CORP COMMON STOCK 781258108 499 22,997 X 004 440 0 22557
----------- -----------
499 22,997
RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 43 2,492 X 004 68 0 2424
----------- -----------
43 2,492
RUSH ENTERPRISES INC COMMON STOCK 781846308 28 1,620 X 004 40 0 1580
----------- -----------
28 1,620
RUSS BERRIE & CO INC COMMON STOCK 782233100 33 1,449 X 004 6 0 1443
----------- -----------
33 1,449
RUSSELL CORP COMMON STOCK 782352108 130 6,700 X 004 1298 0 5402
108 5,550 X X 004 5550 0 0
----------- -----------
238 12,250
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 4 100 X X 004 100 0 0
----------- -----------
4 100
RYANS RESTAURANT GROUP INC COMMON STOCK 783520109 132 8,587 X 004 214 0 8373
----------- -----------
132 8,587
RYDER SYS INC COMMON STOCK 783549108 812 16,994 X 004 402 1469 15123
388 8,131 X X 004 8081 0 50
----------- -----------
1,200 25,125
RYERSON TULL INC COMMON STOCK 78375P107 86 5,458 X 004 1021 0 4437
11 667 X X 004 0 667 0
----------- -----------
97 6,125
RYLAND GROUP INC COMMON STOCK 783764103 972 16,900 X 004 300 0 16600
23 400 X X 004 0 0 400
----------- -----------
995 17,300
S & P QLTY RANKINGS GLBL EQTY OTHER 783834104 11 718 X 004 N.A. N.A. N.A.
----------- -----------
11 718
S & T BANCORP INC COMMON STOCK 783859101 173 4,579 X 004 113 0 4466
----------- -----------
173 4,579
S B C COMMUNICATIONS INC COMMON STOCK 78387G103 83 3,208 X 001 3208 0 0
129 4,989 X X 001 3789 0 1200
115,924 4,498,435 X 004 2151698 136404 2210333
56,709 2,200,606 X X 004 2050435 17842 132329
----------- -----------
172,845 6,707,238
S B S TECHNOLOGIES INC COMMON STOCK 78387P103 41 2,953 X 004 71 0 2882
----------- -----------
41 2,953
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 83 8,989 X 004 229 0 8760
----------- -----------
83 8,989
SCM MICROSYSTEMS INC COMMON STOCK 784018103 6 1,200 X 004 1200 0 0
----------- -----------
6 1,200
SCBT FINL CORP COMMON STOCK 78401V102 51 1,513 X 004 41 0 1472
----------- -----------
51 1,513
S C P POOL CORP COMMON STOCK 784028102 329 10,329 X 004 268 0 10061
----------- -----------
329 10,329
S E I INVESTMENTS CO COMMON STOCK 784117103 1,688 40,245 X 004 5118 0 35127
31 730 X X 004 30 0 700
----------- -----------
1,719 40,975
S F B C INTERNATIONAL INC COMMON STOCK 784121105 96 2,438 X 004 64 0 2374
----------- -----------
96 2,438
SI INTERNATIONAL INC COMMON STOCK 78427V102 38 1,250 X 004 30 0 1220
----------- -----------
38 1,250
S J W CORP COMMON STOCK 784305104 46 1,271 X 004 39 0 1232
----------- -----------
46 1,271
SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 4 200 X 004 200 0 0
----------- -----------
4 200
SL GREEN RLTY CORP COMMON STOCK 78440X101 23,862 394,090 X 004 14070 2020 378000
----------- -----------
23,862 394,090
SLM CORP COMMON STOCK 78442P106 14,288 267,625 X 004 136834 11019 119772
5,745 107,594 X X 004 76269 24425 6900
----------- -----------
20,033 375,219
SPDR TRUST SERIES 1 COMMON STOCK 78462F103 35,756 295,820 X 004 289486 1095 5239
15,537 128,537 X X 004 115480 425 12632
----------- -----------
51,293 424,357
S P S S INC COMMON STOCK 78462K102 43 2,762 X 004 85 0 2677
----------- -----------
43 2,762
S P X CORP COMMON STOCK 784635104 1,219 30,440 X 004 4006 0 26434
408 10,178 X X 004 9084 252 842
----------- -----------
1,627 40,618
S1 CORPORATION COMMON STOCK 78463B101 124 13,661 X 004 355 0 13306
----------- -----------
124 13,661
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 163 2,545 X 004 60 0 2485
----------- -----------
163 2,545
S W S GROUP INC COMMON STOCK 78503N107 108 4,945 X 004 74 0 4871
----------- -----------
108 4,945
S Y BANCORP INC COMMON STOCK 785060104 56 2,312 X 004 58 0 2254
----------- -----------
56 2,312
SABINE RTY TR UBI COMMON STOCK 785688102 12 344 X 001 344 0 0
112 3,100 X 004 3100 0 0
144 4,000 X X 004 4000 0 0
----------- -----------
268 7,444
SABRE HLDGS CORP CL A COMMON STOCK 785905100 1,145 51,665 X 004 12767 3424 35474
30 1,354 X X 004 144 0 1210
----------- -----------
1,175 53,019
SAFECO CORP COMMON STOCK 786429100 14,887 284,968 X 004 147669 3238 134061
11,230 214,970 X X 004 213470 500 1000
----------- -----------
26,117 499,938
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 63 29,717 X 004 1136 0 28581
16 7,560 X X 004 7200 0 360
----------- -----------
79 37,277
SAFE NET INC COMMON STOCK 78645R107 16,164 439,949 X 004 5883 0 434066
----------- -----------
16,164 439,949
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 61 1,932 X 004 46 0 1886
----------- -----------
61 1,932
SAFEWAY INC COMMON STOCK 786514208 2,838 143,760 X 004 16824 11859 115077
61 3,093 X X 004 2123 0 970
----------- -----------
2,899 146,853
SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 54 3,181 X 004 79 0 3102
----------- -----------
54 3,181
ST. JOE COMPANY COMMON STOCK 790148100 975 15,185 X 004 13975 1130 80
426 6,642 X X 004 6442 0 200
----------- -----------
1,401 21,827
ST JUDE MED INC COMMON STOCK 790849103 29,384 700,791 X 004 22577 38482 639732
4,853 115,738 X X 004 112844 300 2594
----------- -----------
34,237 816,529
ST MARY LD & EXPL CO COMMON STOCK 792228108 9,156 219,358 X 004 213768 0 5590
----------- -----------
9,156 219,358
ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 1 33 X X 001 33 0 0
57,656 1,555,326 X 004 1365648 18951 170727
60,878 1,642,249 X X 004 1611929 21598 8722
----------- -----------
118,535 3,197,608
SAKS INC COMMON STOCK 79377W108 711 49,025 X 004 1004 0 48021
15 1,000 X X 004 1000 0 0
----------- -----------
726 50,025
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 46 1,861 X 004 48 0 1813
----------- -----------
46 1,861
SALESFORCE COM INC COMMON STOCK 79466L302 38 2,240 X 004 60 0 2180
----------- -----------
38 2,240
SALOMON BROS HIGH INCOME FD II OTHER 794907105 13 1,100 X 004 N.A. N.A. N.A.
----------- -----------
13 1,100
SALOMON BROS EMERGING MKT INC OTHER 794910109 54 3,300 X 004 N.A. N.A. N.A.
----------- -----------
54 3,300
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 123 6,965 X 004 177 0 6788
----------- -----------
123 6,965
SALOMON BROS FD INC OTHER 795477108 94 7,199 X 004 N.A. N.A. N.A.
302 23,245 X X 004 N.A. N.A. N.A.
----------- -----------
396 30,444
SALOMON BROS HIGH INC FD INC OTHER 79547Q106 36 3,560 X 004 N.A. N.A. N.A.
----------- -----------
36 3,560
SALOMON BROS 2008 WW$ GVT TR OTHER 79548R103 286 25,394 X 004 N.A. N.A. N.A.
----------- -----------
286 25,394
SALOMON WORLDWIDE INCOME FD IN OTHER 79548T109 57 3,300 X 004 N.A. N.A. N.A.
3 200 X X 004 N.A. N.A. N.A.
----------- -----------
60 3,500
SALOMON BROS GLOBAL H/Y FUND OTHER 79550G102 29 2,000 X 004 N.A. N.A. N.A.
----------- -----------
29 2,000
SALTON, INC COMMON STOCK 795757103 1 125 X 004 125 0 0
----------- -----------
1 125
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 271 9,200 X 004 9200 0 0
140 4,750 X X 004 4750 0 0
----------- -----------
411 13,950
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 42 2,341 X 004 59 0 2282
----------- -----------
42 2,341
SANDERSON FARMS INC COMMON STOCK 800013104 87 2,001 X 004 54 0 1947
13 300 X X 004 300 0 0
----------- -----------
100 2,301
SANDISK CORP COMMON STOCK 80004C101 1,449 58,018 X 004 1926 0 56092
10 400 X X 004 400 0 0
----------- -----------
1,459 58,418
SANDY SPRING BANCORP INC COMMON STOCK 800363103 108 2,808 X 004 76 0 2732
----------- -----------
108 2,808
SANFILIPPO JOHN B & SON INC COMMON STOCK 800422107 32 1,226 X 004 27 0 1199
----------- -----------
32 1,226
SANMINA-SCI CORPORATION COMMON STOCK 800907107 11,555 1,364,264 X 004 6442 77796 1280026
36 4,307 X X 004 0 0 4307
----------- -----------
11,591 1,368,571
SANOFI AVENTIS A D R COMMON STOCK 80105N105 77 1,915 X 004 1915 0 0
44 1,096 X X 004 1096 0 0
----------- -----------
121 3,011
SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 20 600 X X 004 600 0 0
----------- -----------
20 600
SANTANDER BANCORP COMMON STOCK 802809103 31 1,026 X 004 28 0 998
----------- -----------
31 1,026
SANTARUS INC COMMON STOCK 802817304 15 1,640 X 004 40 0 1600
----------- -----------
15 1,640
SANTOS LTD A D R COMMON STOCK 803021609 7 247 X 004 247 0 0
----------- -----------
7 247
SAP AG COMMON STOCK 803054204 42,905 970,490 X 004 465613 7040 497837
7,203 162,914 X X 004 146449 630 15835
----------- -----------
50,108 1,133,404
SAPIENT CORP COMMON STOCK 803062108 123 15,550 X 004 691 0 14859
----------- -----------
123 15,550
SARA LEE CORP COMMON STOCK 803111103 18,436 763,740 X 004 539433 20859 203448
19,519 808,597 X X 004 794337 606 13654
----------- -----------
37,955 1,572,337
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 111 5,100 X 004 5100 0 0
59 2,700 X X 004 1700 0 1000
----------- -----------
170 7,800
SATYAM COMPUTER SERVICES A D R COMMON STOCK 804098101 950 39,360 X 004 0 0 39360
----------- -----------
950 39,360
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 1 50 X 001 50 0 0
595 27,257 X 004 25347 0 1910
----------- -----------
596 27,307
SAUL CTRS INC COMMON STOCK 804395101 96 2,500 X 004 58 0 2442
----------- -----------
96 2,500
SAVVIS COMMUNICATIONS CORP COMMON STOCK 805423100 1 500 X 004 500 0 0
12 10,000 X X 004 10000 0 0
----------- -----------
13 10,500
SAXON CAPITAL INC COMMON STOCK 80556T106 249 10,400 X 004 250 0 10150
----------- -----------
249 10,400
S C A N A CORPORATION COMMON STOCK 80589M102 1,958 49,705 X 004 10867 0 38838
591 15,000 X X 004 14100 0 900
----------- -----------
2,549 64,705
SCANSOURCE INC COMMON STOCK 806037107 150 2,418 X 004 60 0 2358
----------- -----------
150 2,418
SCANSOFT INC COMMON STOCK 80603P107 65 15,631 X 004 406 0 15225
----------- -----------
65 15,631
SCHAWK INC CL A COMMON STOCK 806373106 32 1,766 X 004 43 0 1723
----------- -----------
32 1,766
SCHEIN HENRY INC COMMON STOCK 806407102 1,056 15,169 X 004 357 0 14812
3 40 X X 004 40 0 0
----------- -----------
1,059 15,209
SCHERING PLOUGH CORP COMMON STOCK 806605101 21,487 1,029,036 X 004 541204 40654 447178
12,785 612,287 X X 004 575008 13000 24279
----------- -----------
34,272 1,641,323
SCHLUMBERGER LTD COMMON STOCK 806857108 40 600 X X 001 600 0 0
82,855 1,237,560 X 004 845298 22440 369822
42,533 635,294 X X 004 577113 9718 48463
----------- -----------
125,428 1,873,454
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 129 3,796 X 004 100 0 3696
2,590 76,345 X X 004 76345 0 0
----------- -----------
2,719 80,141
SCHOLASTIC CORP COMMON STOCK 807066105 1,074 29,056 X 004 9089 0 19967
171 4,625 X X 004 4625 0 0
----------- -----------
1,245 33,681
SCHOOL SPECIALTY INC COMMON STOCK 807863105 188 4,877 X 004 560 0 4317
----------- -----------
188 4,877
SCHULMAN A INC COMMON STOCK 808194104 125 5,835 X 004 147 0 5688
----------- -----------
125 5,835
SCHWAB CHARLES CORP COMMON STOCK 808513105 19 1,550 X X 001 1550 0 0
6,464 540,497 X 004 150374 37060 353063
1,532 128,140 X X 004 100075 1000 27065
----------- -----------
8,015 670,187
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 141 4,151 X 004 1326 0 2825
----------- -----------
141 4,151
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 56 15,214 X 004 6815 0 8399
----------- -----------
56 15,214
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 2,657 80,488 X 004 8726 3723 68039
544 16,495 X X 004 11975 0 4520
----------- -----------
3,201 96,983
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 21,861 917,031 X 004 1339 88150 827542
33 1,380 X X 004 0 0 1380
----------- -----------
21,894 918,411
SCOTTISH POWER P L C A D R COMMON STOCK 81013T705 715 22,966 X 004 21976 0 990
729 23,382 X X 004 19570 0 3812
----------- -----------
1,444 46,348
SCOTTS CO OHIO CL A COMMON STOCK 810186106 1,054 14,335 X 004 3145 0 11190
107 1,450 X X 004 1450 0 0
----------- -----------
1,161 15,785
SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 3,113 64,478 X 004 58562 0 5916
258 5,353 X X 004 5053 0 300
----------- -----------
3,371 69,831
SCS TRANSPORTATION INC COMMON STOCK 81111T102 93 3,984 X 004 574 0 3410
----------- -----------
93 3,984
SCUDDER HIGH INCOME TRUST OTHER 811153105 2,638 374,712 X 004 N.A. N.A. N.A.
11 1,581 X X 004 N.A. N.A. N.A.
----------- -----------
2,649 376,293
SCUDDER GLOBAL HIGH INCOME FD OTHER 81115E101 27 3,552 X X 004 N.A. N.A. N.A.
----------- -----------
27 3,552
SCUDDER INTERMED GOVT TR OTHER 811163104 13 2,000 X 004 N.A. N.A. N.A.
1 130 X X 004 N.A. N.A. N.A.
----------- -----------
14 2,130
SCUDDER NEW ASIA FD INC OTHER 811183102 10 700 X X 004 N.A. N.A. N.A.
----------- -----------
10 700
SCUDDER MULTI MARKET INCOME TR OTHER 81118Q101 53 5,625 X X 004 N.A. N.A. N.A.
----------- -----------
53 5,625
SCUDDER MUNI INCOME TRUST OTHER 81118R604 142 12,279 X 004 N.A. N.A. N.A.
127 11,026 X X 004 N.A. N.A. N.A.
----------- -----------
269 23,305
SCUDDER RREEF REAL ESTATE FD OTHER 81119Q100 28 1,300 X 004 N.A. N.A. N.A.
----------- -----------
28 1,300
SCUDDER RREEF REAL ESTATE FD I OTHER 81119R108 19 1,127 X 004 N.A. N.A. N.A.
----------- -----------
19 1,127
SCUDDER STRATEGIC MUNI INCOME OTHER 811234103 42 3,400 X X 004 N.A. N.A. N.A.
----------- -----------
42 3,400
SEABOARD CORP DEL COMMON STOCK 811543107 146 146 X 004 77 0 69
----------- -----------
146 146
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 118 6,745 X 004 2120 0 4625
----------- -----------
118 6,745
SEABULK INTERNATIONAL INC COMMON STOCK 81169P101 14 1,136 X 004 31 0 1105
----------- -----------
14 1,136
SEACOAST BANKING CORP FL COMMON STOCK 811707306 50 2,246 X 004 55 0 2191
4 200 X X 004 200 0 0
----------- -----------
54 2,446
SEACOR SMIT INC COMMON STOCK 811904101 191 3,580 X 004 84 0 3496
----------- -----------
191 3,580
SEALED AIR CORP COMMON STOCK 81211K100 1,434 26,915 X 004 4213 2077 20625
827 15,521 X X 004 15051 400 70
----------- -----------
2,261 42,436
SEARS ROEBUCK & CO COMMON STOCK 812387108 153 3,000 X 001 3000 0 0
5 100 X X 001 0 0 100
7,979 156,361 X 004 31678 5529 119154
1,833 35,920 X X 004 30718 3000 2202
----------- -----------
9,970 195,381
SEATTLE GENETICS INC COMMON STOCK 812578102 44 6,744 X 004 853 0 5891
----------- -----------
44 6,744
MATERIALS SELECT SECTOR S P D COMMON STOCK 81369Y100 492 16,559 X 004 12159 0 4400
154 5,177 X X 004 5177 0 0
----------- -----------
646 21,736
HEALTH CARE SELECT SECTOR S P COMMON STOCK 81369Y209 1,851 61,314 X 004 61314 0 0
494 16,363 X X 004 16053 310 0
----------- -----------
2,345 77,677
A M E X CONSUMER STAPLES S P D COMMON STOCK 81369Y308 2 105 X 004 105 0 0
17 750 X X 004 750 0 0
----------- -----------
19 855
CONSUMER DISCRETIONARY SELT S COMMON STOCK 81369Y407 592 16,782 X 004 14712 0 2070
81 2,290 X X 004 2290 0 0
----------- -----------
673 19,072
THE ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 486 13,393 X 004 13333 0 60
129 3,563 X X 004 3563 0 0
----------- -----------
615 16,956
AMEX FINANCIAL SELECT SPDR COMMON STOCK 81369Y605 1,172 38,382 X 004 37032 0 1350
370 12,125 X X 004 11575 0 550
----------- -----------
1,542 50,507
INDUSTRIAL SELECT SECT S P D R COMMON STOCK 81369Y704 381 12,278 X 004 11878 0 400
70 2,268 X X 004 2130 0 138
----------- -----------
451 14,546
TECHNOLOGY SELECT SECTOR S P D COMMON STOCK 81369Y803 9,212 436,374 X 004 416729 0 19645
2,913 138,002 X X 004 132078 502 5422
----------- -----------
12,125 574,376
UTILITIES SELECT SECTOR S P D COMMON STOCK 81369Y886 1,995 71,645 X 004 70039 0 1606
1,802 64,705 X X 004 63935 1270 500
----------- -----------
3,797 136,350
SECURE COMPUTING CORP COMMON STOCK 813705100 69 6,893 X 004 176 0 6717
----------- -----------
69 6,893
SECURITY BANK CORP COMMON STOCK 814047106 116 2,902 X 004 2025 0 877
----------- -----------
116 2,902
SEE BEYOND TECHNOLOGY CORPORAT COMMON STOCK 815704101 34 9,619 X 004 257 0 9362
----------- -----------
34 9,619
SELECT COMFORT CORP COMMON STOCK 81616X103 127 7,055 X 004 184 0 6871
9 525 X X 004 525 0 0
----------- -----------
136 7,580
SELECT MEDICAL CORP COMMON STOCK 816196109 453 25,780 X 004 8262 0 17518
----------- -----------
453 25,780
SELECTIVE INS GROUP INC COMMON STOCK 816300107 450 10,171 X 004 4940 0 5231
43 974 X X 004 974 0 0
----------- -----------
493 11,145
SEMICONDUCTOR HOLDRS TRUST COMMON STOCK 816636203 136 4,100 X 004 100 0 4000
7 200 X X 004 200 0 0
----------- -----------
143 4,300
SEMTECH CORP COMMON STOCK 816850101 573 26,260 X 004 820 0 25440
----------- -----------
573 26,260
SEMPRA ENERGY COMMON STOCK 816851109 33 900 X 001 900 0 0
8,071 220,047 X 004 30123 2256 187668
1,177 32,081 X X 004 22873 0 9208
----------- -----------
9,281 253,028
SEMITOOL INC COMMON STOCK 816909105 29 3,169 X 004 79 0 3090
----------- -----------
29 3,169
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 307 16,251 X 004 6061 0 10190
6 325 X X 004 325 0 0
----------- -----------
313 16,576
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 1,466 61,076 X 004 8394 0 52682
142 5,900 X X 004 4800 0 1100
----------- -----------
1,608 66,976
SEPRACOR INC COMMON STOCK 817315104 2,230 37,566 X 004 1105 0 36461
217 3,650 X X 004 3550 0 100
----------- -----------
2,447 41,216
SEQUA CORP CL A COMMON STOCK 817320104 295 4,825 X 004 90 0 4735
----------- -----------
295 4,825
SEQUA CORP PFD CV $5 PREFERRED ST 817320302 56 575 X X 004 N.A. N.A. N.A.
----------- -----------
56 575
SEQUENOM INC COMMON STOCK 817337108 3 2,000 X 004 2000 0 0
----------- -----------
3 2,000
SERENA SOFTWARE INC COMMON STOCK 817492101 2,826 130,767 X 004 353 1860 128554
28 1,300 X X 004 0 0 1300
----------- -----------
2,854 132,067
SEROLOGICALS CORP COMMON STOCK 817523103 5,569 251,722 X 004 2623 3340 245759
2,380 107,580 X X 004 105060 0 2520
----------- -----------
7,949 359,302
SERONO S A A D R COMMON STOCK 81752M101 59 3,625 X 004 3625 0 0
57 3,500 X X 004 3500 0 0
----------- -----------
116 7,125
SERVICE CORP INTL COMMON STOCK 817565104 21 2,740 X 004 1150 0 1590
31 4,200 X X 004 2200 0 2000
----------- -----------
52 6,940
SERVICEMASTER CO COMMON STOCK 81760N109 276 20,000 X 001 20000 0 0
758 54,936 X 004 53953 0 983
639 46,324 X X 004 46324 0 0
----------- -----------
1,673 121,260
724 SOLUTIONS INC COMMON STOCK 81788Q209 0 21 X X 004 21 0 0
----------- -----------
0 21
SHANDA INTERACTIVE ENTMT A D R COMMON STOCK 81941Q203 10 233 X 004 233 0 0
----------- -----------
10 233
SHARPER IMAGE CORP COMMON STOCK 820013100 43 2,272 X 004 54 0 2218
----------- -----------
43 2,272
SHAW GROUP INC COMMON STOCK 820280105 232 12,993 X 004 1067 0 11926
----------- -----------
232 12,993
SHELL TRANS & TRADING CO A D R COMMON STOCK 822703609 358 6,969 X 004 6969 0 0
228 4,444 X X 004 4044 0 400
----------- -----------
586 11,413
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 38 1,266 X 004 32 0 1234
----------- -----------
38 1,266
SHERWIN WILLIAMS CO COMMON STOCK 824348106 49,889 1,117,825 X 004 136383 30753 950689
1,468 32,897 X X 004 23067 800 9030
----------- -----------
51,357 1,150,722
SHIRE PHARMACEUTICALS GRP PLC COMMON STOCK 82481R106 17 521 X 004 521 0 0
1,741 54,501 X X 004 54293 0 208
----------- -----------
1,758 55,022
SHOE CARNIVAL INC COMMON STOCK 824889109 19 1,439 X 004 39 0 1400
----------- -----------
19 1,439
SHOPKO STORES INC COMMON STOCK 824911101 110 5,913 X 004 540 0 5373
----------- -----------
110 5,913
SHUFFLE MASTER INC COMMON STOCK 825549108 278 5,903 X 004 1526 0 4377
----------- -----------
278 5,903
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 346 7,862 X 004 7702 0 160
176 3,990 X X 004 3440 0 550
----------- -----------
522 11,852
SIEBEL SYS INC COMMON STOCK 826170102 1,707 162,704 X 004 25452 13795 123457
118 11,285 X X 004 9555 0 1730
----------- -----------
1,825 173,989
SIEMENS A G A D R COMMON STOCK 826197501 21 250 X 004 250 0 0
30 350 X X 004 350 0 0
----------- -----------
51 600
SIERRA HEALTH SVCS INC COMMON STOCK 826322109 249 4,524 X 004 143 0 4381
----------- -----------
249 4,524
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 773 73,592 X 004 6905 0 66687
11 1,034 X X 004 1034 0 0
----------- -----------
784 74,626
SIERRA WIRELESS INC COMMON STOCK 826516106 21 1,200 X X 004 1200 0 0
----------- -----------
21 1,200
SIGMA ALDRICH CORP COMMON STOCK 826552101 4,782 79,108 X 004 46327 1429 31352
6,302 104,232 X X 004 92250 2922 9060
----------- -----------
11,084 183,340
SIGMA DESIGNS INC COMMON STOCK 826565103 10 1,000 X 004 1000 0 0
----------- -----------
10 1,000
SIGMATEL INC COMMON STOCK 82661W107 2,851 80,240 X 004 1160 0 79080
----------- -----------
2,851 80,240
SIGNATURE BK COMMON STOCK 82669G104 39 1,200 X 004 30 0 1170
----------- -----------
39 1,200
SILICON LABORATORIES INC COMMON STOCK 826919102 6,056 171,495 X 004 2935 13980 154580
----------- -----------
6,056 171,495
SILGAN HLDGS INC COMMON STOCK 827048109 136 2,225 X 004 154 0 2071
----------- -----------
136 2,225
SILICON GRAPHICS INC COMMON STOCK 827056102 119 69,000 X 004 19306 0 49694
1 750 X X 004 0 750 0
----------- -----------
120 69,750
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 94 15,854 X 004 407 0 15447
----------- -----------
94 15,854
SILICON IMAGE INC COMMON STOCK 82705T102 18,173 1,104,051 X 004 1408 102210 1000433
58 3,490 X X 004 1500 0 1990
----------- -----------
18,231 1,107,541
SILICON VY BANCSHARES COMMON STOCK 827064106 645 14,382 X 004 391 0 13991
18 400 X X 004 400 0 0
----------- -----------
663 14,782
SILICONIX INC COMMON STOCK 827079203 42 1,145 X 004 29 0 1116
----------- -----------
42 1,145
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 11 2,750 X X 004 2750 0 0
----------- -----------
11 2,750
SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 83 2,860 X 004 75 0 2785
----------- -----------
83 2,860
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 49,390 763,722 X 004 94935 9298 659489
3,503 54,172 X X 004 52014 1000 1158
----------- -----------
52,893 817,894
SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 92 1,560 X 004 N.A. N.A. N.A.
59 989 X X 004 N.A. N.A. N.A.
----------- -----------
151 2,549
SIMPLETECH INC COMMON STOCK 828823104 18 3,926 X 004 98 0 3828
----------- -----------
18 3,926
SIMPSON MFG CO INC COMMON STOCK 829073105 2,684 76,900 X 004 176 1040 75684
40 1,140 X X 004 400 0 740
----------- -----------
2,724 78,040
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 81 8,760 X 004 326 0 8434
----------- -----------
81 8,760
SINOPEC SHANGHAI PETROCHEM CO COMMON STOCK 82935M109 4 100 X X 004 100 0 0
----------- -----------
4 100
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 4 500 X 001 500 0 0
1,674 219,664 X 004 206957 0 12707
227 29,795 X X 004 18295 0 11500
----------- -----------
1,905 249,959
SIRF TECHNOLOGY HLDGS INC COMMON STOCK 82967H101 29 2,260 X 004 60 0 2200
----------- -----------
29 2,260
SITEL CORP COMMON STOCK 82980K107 29 11,620 X 004 540 0 11080
2 700 X X 004 700 0 0
----------- -----------
31 12,320
SIPEX CORP COMMON STOCK 829909100 18 3,861 X 004 95 0 3766
----------- -----------
18 3,861
SIX FLAGS INC COMMON STOCK 83001P109 100 18,507 X 004 965 0 17542
----------- -----------
100 18,507
SIZELER PPTY INVS INC COMMON STOCK 830137105 2 200 X X 004 200 0 0
----------- -----------
2 200
SKECHERS U S A INC COMMON STOCK 830566105 50 3,854 X 004 97 0 3757
----------- -----------
50 3,854
SKYE PHARMA P L C A D R COMMON STOCK 830808101 5 425 X 004 425 0 0
----------- -----------
5 425
SKY FINL GROUP INC COMMON STOCK 83080P103 7,615 265,626 X 004 5415 3850 256361
1,397 48,721 X X 004 2953 0 45768
----------- -----------
9,012 314,347
SKYLINE CORP COMMON STOCK 830830105 53 1,310 X 004 30 0 1280
----------- -----------
53 1,310
SKY WEST INC COMMON STOCK 830879102 1,296 64,584 X 004 1189 0 63395
4 200 X X 004 200 0 0
----------- -----------
1,300 64,784
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 320 33,948 X 004 5716 0 28232
170 17,991 X X 004 16579 0 1412
----------- -----------
490 51,939
SLADES FERRY BANCORP COMMON STOCK 830896106 11 525 X X 004 0 0 525
----------- -----------
11 525
SMART & FINAL INC COMMON STOCK 831683107 35 2,431 X 004 63 0 2368
----------- -----------
35 2,431
SMITH A O CORP COMMON STOCK 831865209 117 3,905 X 004 682 0 3223
----------- -----------
117 3,905
SMITH INTL INC COMMON STOCK 832110100 2,086 38,340 X 004 2276 0 36064
38 700 X X 004 700 0 0
----------- -----------
2,124 39,040
SMITHFIELD FOODS INC COMMON STOCK 832248108 5,462 184,585 X 004 4076 0 180509
30 1,000 X X 004 1000 0 0
----------- -----------
5,492 185,585
SMITHTOWN BANCORP INC COMMON STOCK 832449102 32 1,010 X 004 30 0 980
----------- -----------
32 1,010
J M SMUCKER CO THE NEW COM WI COMMON STOCK 832696405 2 40 X 001 0 0 40
3,057 64,942 X 004 44156 0 20786
2,583 54,869 X X 004 52173 1286 1410
----------- -----------
5,642 119,851
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 17 890 X 004 0 0 890
30 1,598 X X 004 1598 0 0
----------- -----------
47 2,488
SNAP ON INC COMMON STOCK 833034101 49 1,440 X 001 1440 0 0
591 17,188 X 004 3000 840 13348
4,414 128,462 X X 004 60674 0 67788
----------- -----------
5,054 147,090
SOHU COM INC COMMON STOCK 83408W103 76 4,279 X 004 114 0 4165
----------- -----------
76 4,279
SOLA INTL INC COMMON STOCK 834092108 171 6,205 X 004 164 0 6041
----------- -----------
171 6,205
SOLECTRON CORP COMMON STOCK 834182107 1,510 283,086 X 004 23567 24313 235206
619 116,194 X X 004 108714 0 7480
----------- -----------
2,129 399,280
SONESTA INTL HOTELS CL A COMMON STOCK 835438409 3 468 X 001 468 0 0
----------- -----------
3 468
SONIC CORP COMMON STOCK 835451105 363 11,925 X 004 731 0 11194
----------- -----------
363 11,925
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 133 5,356 X 004 135 0 5221
----------- -----------
133 5,356
SONIC INNOVATIONS INC COMMON STOCK 83545M109 15 3,580 X 004 90 0 3490
----------- -----------
15 3,580
SONIC FOUNDRY INC COMMON STOCK 83545R108 4 2,500 X 004 2500 0 0
----------- -----------
4 2,500
SONIC SOLUTIONS COMMON STOCK 835460106 85 3,822 X 004 291 0 3531
----------- -----------
85 3,822
SONIC WALL INC COMMON STOCK 835470105 77 12,126 X 004 900 0 11226
----------- -----------
77 12,126
SONOCO PRODS CO COMMON STOCK 835495102 1,496 50,436 X 004 16699 0 33737
36 1,224 X X 004 0 0 1224
----------- -----------
1,532 51,660
SONOSITE INC COMMON STOCK 83568G104 9,318 274,447 X 004 3815 0 270632
----------- -----------
9,318 274,447
SONY CORP COMMON STOCK 835699307 46 1,170 X 004 1170 0 0
103 2,632 X X 004 2632 0 0
----------- -----------
149 3,802
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 562 30,966 X 004 608 0 30358
29 1,600 X X 004 1600 0 0
----------- -----------
591 32,566
SONUS NETWORKS INC COMMON STOCK 835916107 3 500 X X 004 500 0 0
----------- -----------
3 500
SOURCE CAPITAL INC OTHER 836144105 31 440 X 004 N.A. N.A. N.A.
211 2,950 X X 004 N.A. N.A. N.A.
----------- -----------
242 3,390
SOURCE INTERLINK COMPANIES INC COMMON STOCK 836151209 51 3,846 X 004 101 0 3745
----------- -----------
51 3,846
SOURCECORP COMMON STOCK 836167106 60 3,144 X 004 83 0 3061
----------- -----------
60 3,144
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 5 160 X 004 0 0 160
7 216 X X 004 216 0 0
----------- -----------
12 376
SOUTH JERSEY INDS INC COMMON STOCK 838518108 140 2,664 X 004 70 0 2594
105 2,000 X X 004 0 0 2000
----------- -----------
245 4,664
SOUTHERN CO COMMON STOCK 842587107 21 631 X 001 631 0 0
12,578 375,219 X 004 181857 8675 184687
8,811 262,858 X X 004 244580 5078 13200
----------- -----------
21,410 638,708
SOUTHERN COMMUNITY FINANCIAL COMMON STOCK 842632101 30 2,900 X 004 70 0 2830
----------- -----------
30 2,900
SOUTHERN UN CO NEW COMMON STOCK 844030106 308 12,833 X 004 329 0 12504
----------- -----------
308 12,833
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 41 1,810 X 004 44 0 1766
----------- -----------
41 1,810
SOUTHWEST AIRLS CO COMMON STOCK 844741108 11,365 698,158 X 004 455462 19684 223012
3,133 192,409 X X 004 175206 610 16593
----------- -----------
14,498 890,567
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 51 2,078 X 004 50 0 2028
12 500 X X 004 0 0 500
----------- -----------
63 2,578
SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 7,174 308,063 X 004 8911 75970 223182
----------- -----------
7,174 308,063
SOUTHWEST GAS CORP COMMON STOCK 844895102 263 10,382 X 004 3413 0 6969
37 1,469 X X 004 750 0 719
----------- -----------
300 11,851
SOUTHWEST WTR CO COMMON STOCK 845331107 97 7,180 X 004 2361 0 4819
7 504 X X 004 504 0 0
----------- -----------
104 7,684
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 674 13,293 X 004 6433 0 6860
413 8,149 X X 004 290 0 7859
----------- -----------
1,087 21,442
SOVEREIGN BANCORP INC COMMON STOCK 845905108 2,212 98,106 X 004 5937 8407 83762
290 12,881 X X 004 8298 0 4583
----------- -----------
2,502 110,987
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 301 7,145 X 004 4325 0 2820
447 10,600 X X 004 10600 0 0
----------- -----------
748 17,745
SPAIN FUND INC OTHER 846330108 114 8,500 X X 004 N.A. N.A. N.A.
----------- -----------
114 8,500
SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 12,133 1,148,967 X 004 18440 104210 1026317
----------- -----------
12,133 1,148,967
SPARTAN STORES INC COMMON STOCK 846822104 2 373 X 004 373 0 0
----------- -----------
2 373
SPARTECH CORP COMMON STOCK 847220209 146 5,384 X 004 635 0 4749
7 260 X X 004 260 0 0
----------- -----------
153 5,644
SPATIALIGHT INC COMMON STOCK 847248101 41 4,550 X 004 120 0 4430
----------- -----------
41 4,550
SPECIALTY LABORATORIES INC COMMON STOCK 84749R100 17 1,574 X 004 47 0 1527
----------- -----------
17 1,574
SPECTRA LINK CORPORATION COMMON STOCK 847580107 52 3,679 X 004 86 0 3593
----------- -----------
52 3,679
SPECTRANETICS CORP COMMON STOCK 84760C107 3 500 X 004 500 0 0
----------- -----------
3 500
SPECTRASITE INC-W/I COMMON STOCK 84761M104 3 60 X 004 0 0 60
----------- -----------
3 60
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 190 4,861 X 004 2072 0 2789
----------- -----------
190 4,861
SPHERION CORPORATION COMMON STOCK 848420105 98 11,704 X 004 299 0 11405
----------- -----------
98 11,704
SPINNAKER EXPL CO COMMON STOCK 84855W109 170 4,874 X 004 140 0 4734
----------- -----------
170 4,874
SPIRENT PLC SPON A D R COMMON STOCK 84856M209 0 76 X 004 76 0 0
----------- -----------
0 76
SPORTSMANS GUIDE INC COMMON STOCK 848907200 1 50 X 004 50 0 0
----------- -----------
1 50
THE SPORTS AUTHORITY INC COMMON STOCK 84917U109 7,465 289,906 X 004 116 0 289790
----------- -----------
7,465 289,906
SPORTS RESORTS INTL INC COMMON STOCK 84918U108 1 435 X 004 13 0 422
----------- -----------
1 435
SPRINT CORP COMMON STOCK 852061100 14,468 582,227 X 004 182010 38874 361343
3,650 146,865 X X 004 109244 833 36788
----------- -----------
18,118 729,092
SS & C TECHNOLOGIES INC COMMON STOCK 85227Q100 54 2,624 X 004 73 0 2551
62 3,000 X X 004 3000 0 0
----------- -----------
116 5,624
STAAR SURGICAL CO COMMON STOCK 852312305 27 4,238 X X 004 4238 0 0
----------- -----------
27 4,238
STAGE STORES INC COMMON STOCK 85254C305 151 3,635 X 004 98 0 3537
----------- -----------
151 3,635
STAKTEK HLDGS INC COMMON STOCK 85256P106 9 2,000 X 004 50 0 1950
----------- -----------
9 2,000
STAMPS COM INC COMMON STOCK 852857200 50 3,164 X 004 82 0 3082
----------- -----------
50 3,164
STANCORP FINL GROUP INC COMMON STOCK 852891100 37 530 X 001 530 0 0
1,470 17,816 X 004 8048 0 9768
111 1,347 X X 004 1250 0 97
----------- -----------
1,618 19,693
STANDARD COMML CORP COMMON STOCK 853258101 53 2,742 X 004 54 0 2688
----------- -----------
53 2,742
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 64 3,570 X 004 90 0 3480
----------- -----------
64 3,570
STANDARD MTR PRODS INC COMMON STOCK 853666105 37 2,363 X 004 67 0 2296
----------- -----------
37 2,363
STANDARD PAC CORP NEW COMMON STOCK 85375C101 24 380 X 004 250 0 130
----------- -----------
24 380
STANDARD REGISTER CO COMMON STOCK 853887107 29 2,081 X 004 58 0 2023
----------- -----------
29 2,081
STANDEX INTL CORP COMMON STOCK 854231107 80 2,809 X 004 563 0 2246
----------- -----------
80 2,809
STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 2,000 44,515 X 004 25 650 43840
21 470 X X 004 0 0 470
----------- -----------
2,021 44,985
STANLEY WKS COMMON STOCK 854616109 1,720 35,108 X 004 12411 2342 20355
211 4,313 X X 004 4263 0 50
----------- -----------
1,931 39,421
STAPLES INC COMMON STOCK 855030102 47,423 1,406,767 X 004 579777 26520 800470
10,427 309,335 X X 004 290005 1300 18030
----------- -----------
57,850 1,716,102
STAR GAS PARTNERS LP OTHER 85512C105 3 350 X X 004 N.A. N.A. N.A.
----------- -----------
3 350
STAR SCIENTIFIC INC COMMON STOCK 85517P101 53 10,432 X 004 5142 0 5290
----------- -----------
53 10,432
STARBUCKS CORP COMMON STOCK 855244109 9,339 149,771 X 004 42056 10056 97659
12,515 200,695 X X 004 200375 0 320
----------- -----------
21,854 350,466
STARCRAFT CORP IND COMMON STOCK 855269106 1 105 X X 004 105 0 0
----------- -----------
1 105
STARRETT L S CO CL A COMMON STOCK 855668109 21 1,000 X X 004 1000 0 0
----------- -----------
21 1,000
STARTEK INC COMMON STOCK 85569C107 60 2,104 X 004 51 0 2053
285 10,000 X X 004 10000 0 0
----------- -----------
345 12,104
STATE AUTO FINL CORP COMMON STOCK 855707105 81 3,123 X 004 567 0 2556
103 4,000 X X 004 2500 0 1500
----------- -----------
184 7,123
STATE BANCORP INC COMMON STOCK 855716106 43 1,562 X 004 37 0 1525
----------- -----------
43 1,562
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 54,238 928,738 X 004 28907 16355 883476
1,846 31,617 X X 004 6254 364 24999
----------- -----------
56,084 960,355
STATE FINL SVCS CORP CL A COMMON STOCK 856855101 146 4,841 X 004 3808 0 1033
----------- -----------
146 4,841
STATE STR CORP COMMON STOCK 857477103 221 4,500 X X 001 0 0 4500
72,091 1,467,667 X 004 526325 32257 909085
17,270 351,577 X X 004 317782 1100 32695
----------- -----------
89,582 1,823,744
STATE ST CORP 6.75% CONV PFD PREFERRED ST 857477202 13 60 X 004 N.A. N.A. N.A.
----------- -----------
13 60
STATION CASINOS INC COMMON STOCK 857689103 33,712 616,532 X 004 4480 35470 576582
47 860 X X 004 200 0 660
----------- -----------
33,759 617,392
STATOIL A S A A D R COMMON STOCK 85771P102 3 200 X 004 200 0 0
----------- -----------
3 200
THE STEAK N SHAKE CO COMMON STOCK 857873103 99 4,946 X 004 121 0 4825
159 7,936 X X 004 7936 0 0
----------- -----------
258 12,882
STEEL DYNAMICS INC COMMON STOCK 858119100 871 22,988 X 004 452 0 22536
30 800 X X 004 800 0 0
----------- -----------
901 23,788
STEEL TECHNOLOGIES INC COMMON STOCK 858147101 54 1,950 X 004 50 0 1900
----------- -----------
54 1,950
STEELCASE INC CL A COMMON STOCK 858155203 84 6,060 X 004 6000 0 60
----------- -----------
84 6,060
STEIN MART INC COMMON STOCK 858375108 92 5,375 X 004 701 0 4674
20 1,200 X X 004 900 0 300
----------- -----------
112 6,575
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 38 1,300 X 004 29 0 1271
----------- -----------
38 1,300
STELLENT INC COMMON STOCK 85856W105 8,021 909,438 X 004 17909 0 891529
----------- -----------
8,021 909,438
STEPAN CO COMMON STOCK 858586100 25 1,012 X 004 24 0 988
----------- -----------
25 1,012
STERLING BANCSHARES INC COMMON STOCK 858907108 5,653 396,177 X 004 217 5730 390230
59 4,140 X X 004 0 0 4140
----------- -----------
5,712 400,317
STERICYCLE INC COMMON STOCK 858912108 22,897 498,300 X 004 1960 45170 451170
40 880 X X 004 0 0 880
----------- -----------
22,937 499,180
STERIS CORP COMMON STOCK 859152100 888 37,432 X 004 789 0 36643
64 2,700 X X 004 2700 0 0
----------- -----------
952 40,132
STERLING BANCORP COMMON STOCK 859158107 89 3,149 X 004 80 0 3069
28 1,000 X X 004 0 0 1000
----------- -----------
117 4,149
STERION INCORPORATED COMMON STOCK 85916A101 0 30 X 004 30 0 0
----------- -----------
0 30
STEREOTAXIS INC COMMON STOCK 85916J102 10 1,050 X 004 30 0 1020
----------- -----------
10 1,050
STERLING FINANCIAL CORP COMMON STOCK 859317109 120 4,175 X 004 112 0 4063
----------- -----------
120 4,175
STERLING FINL CORP WASH COMMON STOCK 859319105 368 9,354 X 004 4692 0 4662
6 165 X X 004 165 0 0
----------- -----------
374 9,519
STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 112 5,561 X 004 141 0 5420
----------- -----------
112 5,561
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 1,362 194,808 X 004 8078 0 186730
----------- -----------
1,362 194,808
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 163 3,913 X 004 703 0 3210
----------- -----------
163 3,913
STIFEL FINL CORP COMMON STOCK 860630102 29 1,405 X 004 40 0 1365
98 4,681 X X 004 4681 0 0
----------- -----------
127 6,086
STILLWATER MNG CO COMMON STOCK 86074Q102 400 35,450 X 004 23867 0 11583
147 13,023 X X 004 13023 0 0
----------- -----------
547 48,473
STMICROELECTRONICS N V COMMON STOCK 861012102 56 2,900 X 004 2500 0 400
125 6,450 X X 004 6450 0 0
----------- -----------
181 9,350
STONE ENERGY CORP COMMON STOCK 861642106 201 4,456 X 004 112 0 4344
----------- -----------
201 4,456
STONERIDGE INC COMMON STOCK 86183P102 46 3,026 X 004 75 0 2951
----------- -----------
46 3,026
STORA ENSO OYJ A D R COMMON STOCK 86210M106 2,018 132,663 X 004 132663 0 0
976 64,194 X X 004 38397 0 25797
----------- -----------
2,994 196,857
STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 1,208 38,225 X 004 656 0 37569
----------- -----------
1,208 38,225
STRATASYS INC COMMON STOCK 862685104 60 1,785 X 004 50 0 1735
----------- -----------
60 1,785
STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 25 1,600 X 004 N.A. N.A. N.A.
55 3,500 X X 004 N.A. N.A. N.A.
----------- -----------
80 5,100
STRATEGIC HOTEL CAP INC COMMON STOCK 86272T106 92 5,560 X 004 100 0 5460
----------- -----------
92 5,560
STRATEX NETWORKS INC COMMON STOCK 86279T109 42 18,752 X 004 416 0 18336
----------- -----------
42 18,752
STRATOS INTERNATIONAL INC COMMON STOCK 863100202 1 160 X 004 160 0 0
----------- -----------
1 160
STRATTEC SEC CORP COMMON STOCK 863111100 658 10,513 X 004 9814 0 699
20 312 X X 004 312 0 0
----------- -----------
678 10,825
STRATUS PROPERTIES INC COMMON STOCK 863167201 1 42 X X 004 42 0 0
----------- -----------
1 42
STRAYER EDUCATION INC COMMON STOCK 863236105 317 2,889 X 004 72 0 2817
33 300 X X 004 300 0 0
----------- -----------
350 3,189
STREETTRACKS GOLD TR OTHER 863307104 22 500 X 004 N.A. N.A. N.A.
----------- -----------
22 500
STREETTRACKS DJ GLOBAL TITANS OTHER 86330E505 5 70 X X 004 N.A. N.A. N.A.
----------- -----------
5 70
STREETTRACKS WILSHIRE REIT CL OTHER 86330E604 38 200 X 004 N.A. N.A. N.A.
19 100 X X 004 N.A. N.A. N.A.
----------- -----------
57 300
STREETTRACKS SER TR OTHER 86330E885 2,149 25,000 X X 004 N.A. N.A. N.A.
----------- -----------
2,149 25,000
STRIDE RITE CORP COMMON STOCK 863314100 99 8,803 X 004 896 0 7907
12 1,060 X X 004 1060 0 0
----------- -----------
111 9,863
STRYKER CORP COMMON STOCK 863667101 11,668 241,811 X 004 128193 10524 103094
2,860 59,279 X X 004 55059 200 4020
----------- -----------
14,528 301,090
STUDENT LN CORP COMMON STOCK 863902102 2 10 X 004 0 0 10
69 375 X X 004 375 0 0
----------- -----------
71 385
STURM RUGER & CO INC COMMON STOCK 864159108 36 4,012 X 004 77 0 3935
9 1,000 X X 004 1000 0 0
----------- -----------
45 5,012
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 107 3,090 X 004 N.A. N.A. N.A.
70 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
177 5,090
SUEZ P L C A D R COMMON STOCK 864686100 13 500 X 004 500 0 0
8 300 X X 004 300 0 0
----------- -----------
21 800
SUFFOLK BANCORP COMMON STOCK 864739107 74 2,114 X 004 52 0 2062
----------- -----------
74 2,114
SUMMA INDUSTRIES COMMON STOCK 86562T105 2 236 X X 004 0 236 0
----------- -----------
2 236
SUMMIT PPTYS INC COMMON STOCK 866239106 6,118 187,884 X 004 12016 0 175868
24 750 X X 004 750 0 0
----------- -----------
6,142 188,634
SUMTOTAL SYS INC COMMON STOCK 866615107 0 95 X 004 95 0 0
----------- -----------
0 95
SUN BANCORP INC NJ COMMON STOCK 86663B102 46 1,894 X 004 48 0 1846
----------- -----------
46 1,894
SUN CMNTYS INC COMMON STOCK 866674104 142 3,527 X 004 479 0 3048
10 248 X X 004 248 0 0
----------- -----------
152 3,775
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1,386 41,323 X 001 38832 0 2491
1,134 33,800 X 004 33800 0 0
273 8,126 X X 004 8126 0 0
----------- -----------
2,793 83,249
SUN MICROSYSTEMS INC COMMON STOCK 866810104 4 800 X X 001 800 0 0
5,950 1,104,094 X 004 192771 87685 823638
1,797 333,331 X X 004 319458 2000 11873
----------- -----------
7,751 1,438,225
SUNCOR ENERGY INC COMMON STOCK 867229106 192 5,427 X 004 5427 0 0
142 4,000 X X 004 4000 0 0
----------- -----------
334 9,427
SUNGARD DATA SYS INC COMMON STOCK 867363103 19,698 695,318 X 004 555527 7206 132585
6,754 238,412 X X 004 230677 0 7735
----------- -----------
26,452 933,730
SUNOCO LOGISTICS PARTNERS L P OTHER 86764L108 13 300 X 004 N.A. N.A. N.A.
198 4,600 X X 004 N.A. N.A. N.A.
----------- -----------
211 4,900
SUNOCO INC COMMON STOCK 86764P109 2,067 25,293 X 004 4786 1828 18679
587 7,177 X X 004 2417 0 4760
----------- -----------
2,654 32,470
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 155 3,345 X 004 283 0 3062
12 250 X X 004 250 0 0
----------- -----------
167 3,595
SUNOPTA INC COMMON STOCK 8676EP108 7 1,000 X 004 1000 0 0
----------- -----------
7 1,000
SUNTERRA CORP COMMON STOCK 86787D208 51 3,620 X 004 90 0 3530
----------- -----------
51 3,620
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 7,424 357,280 X 004 5490 30710 321080
----------- -----------
7,424 357,280
SUNTRON CORP COMMON STOCK 86789P100 1 470 X 004 10 0 460
----------- -----------
1 470
SUNTRUST BKS INC COMMON STOCK 867914103 13,092 177,199 X 004 88112 7960 81127
5,121 69,310 X X 004 64450 0 4860
----------- -----------
18,213 246,509
SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931107 0 281 X 004 281 0 0
----------- -----------
0 281
SUPERGEN INC COMMON STOCK 868059106 69 9,814 X 004 248 0 9566
3 490 X X 004 490 0 0
----------- -----------
72 10,304
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 163 10,586 X 004 344 0 10242
----------- -----------
163 10,586
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 126 4,338 X 004 108 0 4230
26 900 X X 004 900 0 0
----------- -----------
152 5,238
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 188 12,600 X X 004 12600 0 0
----------- -----------
188 12,600
SUPERTEX INC COMMON STOCK 868532102 37 1,728 X 004 49 0 1679
----------- -----------
37 1,728
SUPERVALU INC COMMON STOCK 868536103 33 968 X X 001 968 0 0
4,376 126,758 X 004 84401 3081 39276
5,617 162,701 X X 004 159766 2800 135
----------- -----------
10,026 290,427
SUPPORTSOFT INC COMMON STOCK 868587106 47 7,036 X 004 178 0 6858
----------- -----------
47 7,036
SUREWEST COMMUNICATIONS COMMON STOCK 868733106 77 2,712 X 004 76 0 2636
----------- -----------
77 2,712
SURMODICS INC COMMON STOCK 868873100 7,500 230,690 X 004 224003 0 6687
6,597 202,915 X X 004 200325 0 2590
----------- -----------
14,097 433,605
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 223 8,926 X 004 231 0 8695
67 2,684 X X 004 1784 0 900
----------- -----------
290 11,610
SWIFT ENERGY CO COMMON STOCK 870738101 165 5,701 X 004 160 0 5541
----------- -----------
165 5,701
SWIFT TRANSN INC COMMON STOCK 870756103 763 35,538 X 004 705 0 34833
----------- -----------
763 35,538
SWISSCOM A G A D R COMMON STOCK 871013108 10 255 X 004 255 0 0
----------- -----------
10 255
SYBASE INC COMMON STOCK 871130100 666 33,390 X 004 571 0 32819
----------- -----------
666 33,390
SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 292 8,266 X 004 595 0 7671
----------- -----------
292 8,266
SYCAMORE NETWORKS INC COMMON STOCK 871206108 141 34,694 X 004 1764 0 32930
----------- -----------
141 34,694
SYKES ENTERPRISES INC COMMON STOCK 871237103 34 4,884 X 004 129 0 4755
----------- -----------
34 4,884
SYMANTEC CORP COMMON STOCK 871503108 5,261 204,242 X 004 28544 18330 157368
741 28,790 X X 004 26500 400 1890
----------- -----------
6,002 233,032
SYMBION INC COMMON STOCK 871507109 36 1,620 X 004 40 0 1580
----------- -----------
36 1,620
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 1,048 60,618 X 004 613 5715 54290
27 1,540 X X 004 550 0 990
----------- -----------
1,075 62,158
SYMMETRICOM INC COMMON STOCK 871543104 85 8,704 X 004 230 0 8474
----------- -----------
85 8,704
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 178 5,916 X 004 561 0 5355
51 1,700 X X 004 1700 0 0
----------- -----------
229 7,616
SYNAPTICS INC COMMON STOCK 87157D109 772 25,237 X 004 107 0 25130
40 1,300 X X 004 1300 0 0
----------- -----------
812 26,537
SYNOPSYS INC COMMON STOCK 871607107 1,063 54,362 X 004 2068 0 52294
1 36 X X 004 36 0 0
----------- -----------
1,064 54,398
SYNGENTA A G A D R COMMON STOCK 87160A100 3 144 X 004 144 0 0
----------- -----------
3 144
SYNOVUS FINL CORP COMMON STOCK 87161C105 9,427 329,864 X 004 62376 7454 260034
743 26,010 X X 004 24650 0 1360
----------- -----------
10,170 355,874
SYNTHETECH INC COMMON STOCK 87162E100 59 60,000 X X 004 0 0 60000
----------- -----------
59 60,000
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 77 7,118 X 004 7118 0 0
11 1,000 X X 004 1000 0 0
----------- -----------
88 8,118
SYNTEL INC COMMON STOCK 87162H103 25 1,423 X 004 33 0 1390
----------- -----------
25 1,423
SYNNEX CORP COMMON STOCK 87162W100 3,942 163,830 X 004 30 2480 161320
43 1,790 X X 004 0 0 1790
----------- -----------
3,985 165,620
SYNTROLEUM CORPORATION COMMON STOCK 871630109 44 5,470 X 004 140 0 5330
----------- -----------
44 5,470
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 20 1,317 X 004 35 0 1282
----------- -----------
20 1,317
SYSCO CORP COMMON STOCK 871829107 38 1,000 X 001 1000 0 0
485 12,694 X X 001 0 0 12694
53,118 1,391,606 X 004 1094643 21951 275012
27,859 729,866 X X 004 678764 23160 27942
----------- -----------
81,500 2,135,166
SYSTEMAX INC COMMON STOCK 871851101 12 1,668 X 004 46 0 1622
90 12,224 X X 004 12224 0 0
----------- -----------
102 13,892
TBC CORP COMMON STOCK 872183108 134 4,829 X 004 1104 0 3725
----------- -----------
134 4,829
T C F FINL CORP COMMON STOCK 872275102 26,393 821,161 X 004 144453 17410 659298
6,373 198,292 X X 004 125486 1664 71142
----------- -----------
32,766 1,019,453
T C W CONV SECS FD INC OTHER 872340104 3 600 X 004 N.A. N.A. N.A.
36 6,688 X X 004 N.A. N.A. N.A.
----------- -----------
39 7,288
T D C A / S A D R COMMON STOCK 87236N102 271 12,750 X X 004 12150 0 600
----------- -----------
271 12,750
TECO ENERGY INC COMMON STOCK 872375100 1,846 120,201 X 004 66701 4540 48960
904 58,941 X X 004 46281 1000 11660
----------- -----------
2,750 179,142
TEPPCO PARTNERS LP OTHER 872384102 894 22,695 X 004 N.A. N.A. N.A.
468 11,877 X X 004 N.A. N.A. N.A.
----------- -----------
1,362 34,572
T H Q INC COMMON STOCK 872443403 169 7,364 X 004 185 0 7179
----------- -----------
169 7,364
T J X COS INC COMMON STOCK 872540109 8,628 343,322 X 004 207600 12542 123180
1,009 40,124 X X 004 36184 0 3940
----------- -----------
9,637 383,446
T R C COMPANIES INC COMMON STOCK 872625108 30 1,740 X 004 37 0 1703
----------- -----------
30 1,740
T R M CORP COMMON STOCK 872636105 28 1,200 X 004 1200 0 0
----------- -----------
28 1,200
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 1 60 X 004 0 0 60
----------- -----------
1 60
TNS INC COMMON STOCK 872960109 19 870 X 004 20 0 850
----------- -----------
19 870
T T M TECHNOLOGIES INC COMMON STOCK 87305R109 93 7,891 X 004 199 0 7692
----------- -----------
93 7,891
T X U CORP COMMON STOCK 873168108 13 200 X 001 200 0 0
42,489 658,126 X 004 61927 19357 576842
3,284 50,859 X X 004 46840 0 4019
----------- -----------
45,786 709,185
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 1,612 189,934 X 004 5793 0 184141
2 227 X X 004 227 0 0
----------- -----------
1,614 190,161
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 2,813 80,866 X 004 2489 5700 72677
----------- -----------
2,813 80,866
TALBOTS INC COMMON STOCK 874161102 3 113 X 004 103 0 10
----------- -----------
3 113
TALISMAN ENERGY INC COMMON STOCK 87425E103 20 747 X 004 747 0 0
8 300 X X 004 300 0 0
----------- -----------
28 1,047
T A L K AMERICA HOLDINGS INC COMMON STOCK 87426R202 34 5,172 X 004 137 0 5035
----------- -----------
34 5,172
TALX CORP COMMON STOCK 874918105 526 20,388 X 004 71 0 20317
----------- -----------
526 20,388
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 172 6,482 X 004 1326 0 5156
11 400 X X 004 400 0 0
----------- -----------
183 6,882
TANOX INC COMMON STOCK 87588Q109 73 4,781 X 004 306 0 4475
----------- -----------
73 4,781
TARGET CORPORATION COMMON STOCK 87612E106 543 10,466 X X 001 1466 0 9000
138,513 2,667,293 X 004 2016533 34007 616753
100,517 1,935,614 X X 004 1874010 17864 43740
----------- -----------
239,573 4,613,373
TARGETED GENETICS CORP COMMON STOCK 87612M108 66 42,800 X 004 42800 0 0
3 2,000 X X 004 0 0 2000
----------- -----------
69 44,800
TARRAGON CORPORATION COMMON STOCK 876287103 61 3,410 X 004 1776 0 1634
----------- -----------
61 3,410
TASTY BAKING CO COMMON STOCK 876553306 8 1,002 X X 004 1002 0 0
----------- -----------
8 1,002
TAUBMAN CTRS INC COMMON STOCK 876664103 3,322 110,909 X 004 4115 1920 104874
----------- -----------
3,322 110,909
TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 26 763 X 004 24 0 739
----------- -----------
26 763
TECH DATA CORP COMMON STOCK 878237106 924 20,343 X 004 347 0 19996
14 300 X X 004 300 0 0
----------- -----------
938 20,643
TECHNE CORP COMMON STOCK 878377100 1,204 30,942 X 004 8954 0 21988
566 14,550 X X 004 12950 0 1600
----------- -----------
1,770 45,492
TECHNICAL OLYMPIC USA INC COMMON STOCK 878483106 55 2,176 X 004 48 0 2128
----------- -----------
55 2,176
TECHNITROL INC COMMON STOCK 878555101 178 9,818 X 004 201 0 9617
----------- -----------
178 9,818
TECUMSEH PRODS CO CL B COMMON STOCK 878895101 11 250 X 004 250 0 0
----------- -----------
11 250
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 457 9,545 X 004 849 0 8696
----------- -----------
457 9,545
TEJON RANCH CO COMMON STOCK 879080109 60 1,481 X 004 37 0 1444
----------- -----------
60 1,481
TEKELEC COMMON STOCK 879101103 5,766 282,086 X 004 4174 21250 256662
----------- -----------
5,766 282,086
TEKTRONIX INC COMMON STOCK 879131100 698 23,131 X 004 623 2230 20278
35 1,148 X X 004 1088 0 60
----------- -----------
733 24,279
TELE CENTRO OESTE CELULAR COMMON STOCK 87923P105 26 2,633 X 004 2633 0 0
----------- -----------
26 2,633
TELE NORTE LESTE PARTICIPACOES COMMON STOCK 879246106 10 585 X 004 585 0 0
----------- -----------
10 585
TELE SUDESTE CELULAR PARTICIPA COMMON STOCK 879252104 11 1,000 X 004 1000 0 0
----------- -----------
11 1,000
TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 92 2,590 X 004 2590 0 0
21 600 X X 004 0 0 600
----------- -----------
113 3,190
TELECOM HOLDRS TRUST OTHER 87927P200 3 100 X X 004 N.A. N.A. N.A.
----------- -----------
3 100
TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 254 7,900 X 004 7900 0 0
----------- -----------
254 7,900
TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 97 5,000 X 004 5000 0 0
----------- -----------
97 5,000
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 259 8,800 X 004 166 0 8634
1 27 X X 004 27 0 0
----------- -----------
260 8,827
TELEFLEX INC COMMON STOCK 879369106 808 15,542 X 004 1535 0 14007
751 14,450 X X 004 14450 0 0
----------- -----------
1,559 29,992
TELEFONICA S.A. ADR COMMON STOCK 879382208 3,238 57,318 X 004 57318 0 0
182 3,227 X X 004 2452 0 775
----------- -----------
3,420 60,545
TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 1 30 X X 004 30 0 0
----------- -----------
1 30
TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 450 11,744 X 004 11744 0 0
485 12,646 X X 004 11500 0 1146
----------- -----------
935 24,390
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 4,545 59,065 X 004 39316 0 19749
87 1,125 X X 004 0 0 1125
----------- -----------
4,632 60,190
TELE LESTE CELULAR PART A D R COMMON STOCK 87943B102 2 158 X 004 158 0 0
----------- -----------
2 158
TELESP CELULAR PARTICIPACOES S COMMON STOCK 87952L108 1 200 X 004 200 0 0
----------- -----------
1 200
TELIK INC COMMON STOCK 87959M109 163 8,526 X 004 216 0 8310
60 3,125 X X 004 0 0 3125
----------- -----------
223 11,651
TELLABS INC DEL COMMON STOCK 879664100 1,265 147,247 X 004 23977 10609 112661
127 14,763 X X 004 14218 100 445
----------- -----------
1,392 162,010
TEMPLE-INLAND INC COMMON STOCK 879868107 7,354 107,516 X 004 18781 1502 87233
8,986 131,375 X X 004 129125 0 2250
----------- -----------
16,340 238,891
TELETECH HLDGS INC COMMON STOCK 879939106 1,954 201,659 X 004 185 2920 198554
21 2,130 X X 004 0 0 2130
----------- -----------
1,975 203,789
TEMPLETON DRAGON FUND INC OTHER 88018T101 63 3,630 X 004 N.A. N.A. N.A.
3 200 X X 004 N.A. N.A. N.A.
----------- -----------
66 3,830
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 5 300 X 004 N.A. N.A. N.A.
38 2,323 X X 004 N.A. N.A. N.A.
----------- -----------
43 2,623
TEMPLETON EMERGING MKT INCOME OTHER 880192109 176 12,804 X 004 N.A. N.A. N.A.
55 4,012 X X 004 N.A. N.A. N.A.
----------- -----------
231 16,816
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 315 31,743 X 004 N.A. N.A. N.A.
576 58,050 X X 004 N.A. N.A. N.A.
----------- -----------
891 89,793
TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 8 200 X X 004 N.A. N.A. N.A.
----------- -----------
8 200
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 77 3,610 X 004 90 0 3520
----------- -----------
77 3,610
TENET HEALTHCARE CORP COMMON STOCK 88033G100 1,424 129,681 X 004 4415 10641 114625
98 8,904 X X 004 8184 0 720
----------- -----------
1,522 138,585
TENNANT CO COMMON STOCK 880345103 63 1,587 X 004 37 0 1550
16,467 415,305 X X 004 415305 0 0
----------- -----------
16,530 416,892
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 154 8,900 X 004 539 0 8361
7 429 X X 004 311 0 118
----------- -----------
161 9,329
TERADYNE INC COMMON STOCK 880770102 1,858 108,835 X 004 748 4688 103399
61 3,560 X X 004 2200 0 1360
----------- -----------
1,919 112,395
TERAYON COMMUNICATION SYS COMMON STOCK 880775101 35 12,999 X 004 388 0 12611
----------- -----------
35 12,999
TEREX CORP NEW COMMON STOCK 880779103 7,538 158,190 X 004 69787 1210 87193
42 880 X X 004 0 0 880
----------- -----------
7,580 159,070
TERCICA INC COMMON STOCK 88078L105 11 1,120 X 004 30 0 1090
----------- -----------
11 1,120
TERRA INDS INC COMMON STOCK 880915103 68 7,620 X 004 200 0 7420
----------- -----------
68 7,620
TERRA NETWORKS S A COMMON STOCK 88100W103 2 537 X X 004 537 0 0
----------- -----------
2 537
TERREMARK WORLDWIDE INC COMMON STOCK 881448104 37 58,110 X 004 1480 0 56630
----------- -----------
37 58,110
TESORO CORPORATION COMMON STOCK 881609101 500 15,702 X 004 3345 0 12357
48 1,505 X X 004 1505 0 0
----------- -----------
548 17,207
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 86,129 2,884,418 X 004 970990 78926 1834502
11,961 400,577 X X 004 348792 1800 49985
----------- -----------
98,090 3,284,995
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 122 4,324 X 004 113 0 4211
6 200 X X 004 200 0 0
----------- -----------
128 4,524
TETRA TECH INC NEW COMMON STOCK 88162G103 188 11,221 X 004 675 0 10546
----------- -----------
188 11,221
TESSERA TECH INC COMMON STOCK 88164L100 263 7,080 X 004 120 0 6960
----------- -----------
263 7,080
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 2,994 138,420 X 004 110 1970 136340
31 1,420 X X 004 0 0 1420
----------- -----------
3,025 139,840
TEXAS INDS INC COMMON STOCK 882491103 266 4,261 X 004 266 0 3995
----------- -----------
266 4,261
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 108,209 4,395,179 X 004 1849696 88534 2456949
20,668 839,473 X X 004 765216 12630 61627
----------- -----------
128,877 5,234,652
TEXAS PAC LD TR COMMON STOCK 882610108 648 4,800 X 004 4800 0 0
432 3,200 X X 004 100 0 3100
----------- -----------
1,080 8,000
TEXAS REGL BANCSHARES INC CL A COMMON STOCK 882673106 260 7,950 X 004 204 0 7746
----------- -----------
260 7,950
TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 55 1,860 X 004 30 0 1830
----------- -----------
55 1,860
TEXTRON INC COMMON STOCK 883203101 3,407 46,179 X 004 9061 3135 33983
1,712 23,201 X X 004 19895 0 3306
----------- -----------
5,119 69,380
TEXTRON INC PREFERRED ST 883203309 34 134 X 004 N.A. N.A. N.A.
----------- -----------
34 134
THERAGENICS CORP COMMON STOCK 883375107 2 600 X 004 600 0 0
----------- -----------
2 600
THE9 LTD A D R COMMON STOCK 88337K104 7,269 307,750 X 004 4240 0 303510
----------- -----------
7,269 307,750
THERMO ELECTRON CORP COMMON STOCK 883556102 1,920 63,604 X 004 18907 4349 40348
149 4,978 X X 004 4708 0 270
----------- -----------
2,069 68,582
THERMOGENESIS CORP COMMON STOCK 883623209 74 11,650 X 004 3220 0 8430
----------- -----------
74 11,650
THIRD WAVE TECHNOLOGIES COMMON STOCK 88428W108 86 19,542 X 004 19542 0 0
47 5,434 X X 004 142 0 5292
----------- -----------
133 24,976
THOMAS & BETTS CORP TENN COMMON STOCK 884315102 996 32,382 X 004 971 0 31411
12 400 X X 004 400 0 0
----------- -----------
1,008 32,782
THOMAS INDS INC COMMON STOCK 884425109 5,885 147,403 X 004 4023 0 143380
425 10,656 X X 004 10656 0 0
----------- -----------
6,310 158,059
THOMSON CORP COMMON STOCK 884903105 28 800 X 004 800 0 0
14 400 X X 004 0 0 400
----------- -----------
42 1,200
THOR INDS INC COMMON STOCK 885160101 990 26,732 X 004 520 0 26212
167 4,500 X X 004 4500 0 0
----------- -----------
1,157 31,232
THORATEC CORP. COMMON STOCK 885175307 91 8,759 X 004 230 0 8529
3 300 X X 004 300 0 0
----------- -----------
94 9,059
THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 5 165 X 001 165 0 0
371 12,821 X 004 12541 0 280
177 6,107 X X 004 5307 0 800
----------- -----------
553 19,093
3COM CORP COMMON STOCK 885535104 617 147,890 X 004 15476 0 132414
51 12,240 X X 004 10440 0 1800
----------- -----------
668 160,130
3M CO COMMON STOCK 88579Y101 36 440 X X 001 400 0 40
502,125 6,118,262 X 004 5108780 39140 970342
771,462 9,400,041 X X 004 8928225 57950 413866
----------- -----------
1,273,623 15,518,743
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 29,116 2,182,560 X 004 13160 126050 2043350
49 3,680 X X 004 0 0 3680
----------- -----------
29,165 2,186,240
TIDEWATER INC COMMON STOCK 886423102 853 23,963 X 004 2985 0 20978
97 2,710 X X 004 2710 0 0
----------- -----------
950 26,673
TIER TECHNOLOGIES INC CL B COMMON STOCK 88650Q100 30 3,215 X 004 75 0 3140
----------- -----------
30 3,215
TIERONE CORP COMMON STOCK 88650R108 89 3,601 X 004 93 0 3508
----------- -----------
89 3,601
TIFFANY & CO NEW COMMON STOCK 886547108 1,251 39,111 X 004 116 3523 35472
3,708 115,970 X X 004 115850 0 120
----------- -----------
4,959 155,081
TIM PARTICIPACOES A D R COMMON STOCK 88706P106 11 731 X 004 731 0 0
----------- -----------
11 731
TIMBERLAND CO CL A COMMON STOCK 887100105 764 12,185 X 004 206 0 11979
167 2,664 X X 004 2664 0 0
----------- -----------
931 14,849
TIME WARNER INC COMMON STOCK 887317105 8 400 X X 001 400 0 0
100,101 5,146,715 X 004 715447 247904 4183364
8,303 426,880 X X 004 393105 15072 18703
----------- -----------
108,412 5,573,995
TIME WARNER TELECOM INC COMMON STOCK 887319101 43 9,822 X 004 452 0 9370
----------- -----------
43 9,822
TIMKEN CO COMMON STOCK 887389104 28 1,080 X 004 1000 0 80
----------- -----------
28 1,080
TIPPINGPOINT TECHNOLOGIES INC COMMON STOCK 888011103 36 783 X 004 153 0 630
----------- -----------
36 783
TITAN CORP COMMON STOCK 888266103 746 45,997 X 004 1022 0 44975
----------- -----------
746 45,997
TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 6 1,800 X 004 1800 0 0
----------- -----------
6 1,800
TITANIUM METALS CORPORATION COMMON STOCK 888339207 30 1,230 X 004 30 0 1200
----------- -----------
30 1,230
TI VO INC COMMON STOCK 888706108 52 8,834 X 004 231 0 8603
6 1,000 X X 004 1000 0 0
----------- -----------
58 9,834
TODCO CL A COMMON STOCK 88889T107 4,438 240,920 X 004 60 3650 237210
48 2,630 X X 004 0 0 2630
----------- -----------
4,486 243,550
TOLL BROS INC COMMON STOCK 889478103 1,847 26,934 X 004 705 0 26229
27 400 X X 004 0 0 400
----------- -----------
1,874 27,334
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 2 100 X 004 100 0 0
----------- -----------
2 100
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 73 1,358 X 004 33 0 1325
29 550 X X 004 550 0 0
----------- -----------
102 1,908
TOO INC COMMON STOCK 890333107 10,914 446,193 X 004 6773 0 439420
0 15 X X 004 15 0 0
----------- -----------
10,914 446,208
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 923 26,652 X 004 8809 0 17843
162 4,691 X X 004 352 0 4339
----------- -----------
1,085 31,343
THE TOPPS COMPANY COMMON STOCK 890786106 67 6,909 X 004 174 0 6735
----------- -----------
67 6,909
TORCHMARK CORP COMMON STOCK 891027104 7,813 136,735 X 004 17219 2833 116683
1,391 24,354 X X 004 11824 5940 6590
----------- -----------
9,204 161,089
TORO CO COMMON STOCK 891092108 11,895 146,217 X 004 41122 3550 101545
2,404 29,559 X X 004 28769 0 790
----------- -----------
14,299 175,776
TOTAL S A A D R COMMON STOCK 89151E109 1,190 10,831 X 004 10461 0 370
1,515 13,792 X X 004 12471 0 1321
----------- -----------
2,705 24,623
TOTAL LOGISTICS INC COMMON STOCK 89151W109 8 300 X 004 300 0 0
27 1,000 X X 004 1000 0 0
----------- -----------
35 1,300
TOWER AUTOMOTIVE INC COMMON STOCK 891707101 153 64,128 X 004 53090 0 11038
----------- -----------
153 64,128
TOWER FINANCIAL CORP COMMON STOCK 891769101 15 1,000 X X 004 1000 0 0
----------- -----------
15 1,000
TOWER GROUP INC COMMON STOCK 891777104 1,530 127,548 X 004 2074 11430 114044
----------- -----------
1,530 127,548
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 3 145 X 004 95 0 50
----------- -----------
3 145
TOWN & CTRY TR SBI COMMON STOCK 892081100 95 3,427 X 004 90 0 3337
72 2,600 X X 004 2000 0 600
----------- -----------
167 6,027
TOYOTA MTR CORP A D R COMMON STOCK 892331307 101 1,233 X 004 1233 0 0
204 2,487 X X 004 1912 0 575
----------- -----------
305 3,720
TOYS R US HLDG CO COMMON STOCK 892335100 1,238 60,442 X 004 2468 5404 52570
69 3,376 X X 004 3196 0 180
----------- -----------
1,307 63,818
TRACTOR SUPPLY CO COMMON STOCK 892356106 267 7,186 X 004 156 0 7030
13 350 X X 004 350 0 0
----------- -----------
280 7,536
TRADESTATION GROUP INC COMMON STOCK 89267P105 26 3,654 X 004 98 0 3556
----------- -----------
26 3,654
TRAMMELL CROW CO COMMON STOCK 89288R106 115 6,349 X 004 160 0 6189
----------- -----------
115 6,349
TRANSACT TECHNOLOGIES INC COMMON STOCK 892918103 35 1,660 X 004 40 0 1620
----------- -----------
35 1,660
TRANS WORLD ENTMT CORP COMMON STOCK 89336Q100 56 4,460 X 004 114 0 4346
----------- -----------
56 4,460
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 406 20,461 X 004 609 0 19852
----------- -----------
406 20,461
TRANSALTA CORP COMMON STOCK 89346D107 8 500 X X 004 500 0 0
----------- -----------
8 500
TRANSAMERICA INCOME SHARES INC OTHER 893506105 13 600 X 004 N.A. N.A. N.A.
----------- -----------
13 600
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 12 187 X 004 127 0 60
----------- -----------
12 187
TRANSCANADA CORP COMMON STOCK 89353D107 26 1,050 X 004 1050 0 0
32 1,300 X X 004 1300 0 0
----------- -----------
58 2,350
TRANSKARYOTIC THERAPIES INC COMMON STOCK 893735100 145 5,723 X 004 147 0 5576
----------- -----------
145 5,723
TRANSMETA CORPORATION COMMON STOCK 89376R109 51 31,321 X 004 805 0 30516
----------- -----------
51 31,321
TRANSPORT CORP OF AMER INC COMMON STOCK 89385P102 84 10,000 X X 004 10000 0 0
----------- -----------
84 10,000
TRANSMONTAIGNE INC COMMON STOCK 893934109 40 6,440 X 004 1707 0 4733
136 22,175 X X 004 9550 0 12625
----------- -----------
176 28,615
TRAN SWITCH CORP COMMON STOCK 894065101 1 468 X X 004 0 0 468
----------- -----------
1 468
TRAVELZOO INC COMMON STOCK 89421Q106 31 330 X 004 10 0 320
10 100 X X 004 100 0 0
----------- -----------
41 430
TREDEGAR CORP COMMON STOCK 894650100 108 5,364 X 004 136 0 5228
----------- -----------
108 5,364
TREX INC COMMON STOCK 89531P105 105 2,000 X 004 51 0 1949
----------- -----------
105 2,000
TRI CONTINENTAL CORP OTHER 895436103 306 16,719 X 004 N.A. N.A. N.A.
124 6,798 X X 004 N.A. N.A. N.A.
----------- -----------
430 23,517
TRIAD HOSPITALS INC COMMON STOCK 89579K109 13,606 365,672 X 004 3168 29520 332984
59 1,585 X X 004 530 0 1055
----------- -----------
13,665 367,257
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 59 3,520 X 004 90 0 3430
----------- -----------
59 3,520
TRIAD GTY INC COMMON STOCK 895925105 3,123 51,637 X 004 852 4550 46235
----------- -----------
3,123 51,637
TRIARC COS INC CL B COMMON STOCK 895927309 85 6,932 X 004 182 0 6750
----------- -----------
85 6,932
TRIBUNE CO COMMON STOCK 896047107 32 750 X X 001 750 0 0
9,452 224,303 X 004 129150 8663 86490
5,760 136,698 X X 004 120223 0 16475
----------- -----------
15,244 361,751
TRIBUNE CO 0.000% PREFERRED ST 896047305 13,198 145,270 X 004 N.A. N.A. N.A.
23 250 X X 004 N.A. N.A. N.A.
----------- -----------
13,221 145,520
TRICO BANCSHARES COMMON STOCK 896095106 51 2,184 X 004 56 0 2128
----------- -----------
51 2,184
TRIMBLE NAV LTD COMMON STOCK 896239100 1,285 38,900 X 004 248 0 38652
102 3,090 X X 004 3075 0 15
----------- -----------
1,387 41,990
TRIMERIS INC COMMON STOCK 896263100 43 3,026 X 004 86 0 2940
----------- -----------
43 3,026
TRINITY INDS INC COMMON STOCK 896522109 807 23,682 X 004 464 0 23218
147 4,300 X X 004 4300 0 0
----------- -----------
954 27,982
TRIPATH TECHNOLOGY INC COMMON STOCK 89672P104 8 6,670 X 004 170 0 6500
----------- -----------
8 6,670
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 345 77,585 X 004 1554 0 76031
42 9,500 X X 004 0 0 9500
----------- -----------
387 87,085
TRITON P C S INC COMMON STOCK 89677M106 27 7,863 X 004 185 0 7678
----------- -----------
27 7,863
TRIUMPH GROUP INC COMMON STOCK 896818101 121 3,057 X 004 76 0 2981
----------- -----------
121 3,057
TRIZEC PROPERTIES INC COMMON STOCK 89687P107 14,243 752,853 X 004 25550 6770 720533
----------- -----------
14,243 752,853
TRIZETTO GROUP INC COMMON STOCK 896882107 58 6,113 X 004 159 0 5954
----------- -----------
58 6,113
TRIPATH IMAGING INC COMMON STOCK 896942109 48 5,329 X 004 138 0 5191
----------- -----------
48 5,329
TRUSTCO BK CORP NY COMMON STOCK 898349105 5,080 368,422 X 004 5304 0 363118
----------- -----------
5,080 368,422
TRUSTMARK CORPORATION COMMON STOCK 898402102 5,006 161,110 X 004 2350 0 158760
----------- -----------
5,006 161,110
TUESDAY MORNING CORP COMMON STOCK 899035505 153 4,982 X 004 132 0 4850
46 1,500 X X 004 1500 0 0
----------- -----------
199 6,482
TUMBLEWEED COMMUNICATIONS CORP COMMON STOCK 899690101 24 9,625 X 001 9625 0 0
31 9,230 X 004 230 0 9000
0 62 X X 004 62 0 0
----------- -----------
55 18,917
TUPPERWARE CORP COMMON STOCK 899896104 1,219 58,865 X 004 30424 0 28441
195 9,400 X X 004 9400 0 0
----------- -----------
1,414 68,265
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 27 1,474 X X 004 1474 0 0
----------- -----------
27 1,474
21ST CENTURY INSURANCE GROUP COMMON STOCK 90130N103 58 4,297 X 004 123 0 4174
----------- -----------
58 4,297
24/7 REAL MEDIA INC COMMON STOCK 901314203 24 5,430 X 004 140 0 5290
0 40 X X 004 40 0 0
----------- -----------
24 5,470
TWIN DISC INC COMMON STOCK 901476101 8 300 X X 004 0 0 300
----------- -----------
8 300
II-VI INC COMMON STOCK 902104108 92 2,169 X 004 53 0 2116
----------- -----------
92 2,169
TYCO INTL LTD COMMON STOCK 902124106 68,567 1,918,488 X 004 212748 88366 1617374
8,099 226,605 X X 004 213068 700 12837
----------- -----------
76,666 2,145,093
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 59 7,110 X 004 180 0 6930
1 100 X X 004 100 0 0
----------- -----------
60 7,210
TYSON FOODS INC CL A COMMON STOCK 902494103 2,289 124,365 X 004 2416 0 121949
8 420 X X 004 220 200 0
----------- -----------
2,297 124,785
UCBH HLDGS INC COMMON STOCK 90262T308 5,290 115,450 X 004 1850 10530 103070
11 250 X X 004 250 0 0
----------- -----------
5,301 115,700
U G I CORP COMMON STOCK 902681105 20 493 X 004 150 0 343
92 2,250 X X 004 2250 0 0
----------- -----------
112 2,743
UICI COMMON STOCK 902737105 248 7,316 X 004 192 0 7124
----------- -----------
248 7,316
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 157 3,058 X 004 887 0 2171
72 1,404 X X 004 404 0 1000
----------- -----------
229 4,462
UMB FINL CORP COMMON STOCK 902788108 321 5,665 X 004 2823 0 2842
13,672 241,297 X X 004 241297 0 0
----------- -----------
13,993 246,962
U S B HOLDING CO INC COMMON STOCK 902910108 61 2,439 X 004 69 0 2370
----------- -----------
61 2,439
U S T INC COMMON STOCK 902911106 2,723 56,600 X 004 10961 4085 41554
579 12,043 X X 004 11013 0 1030
----------- -----------
3,302 68,643
U S RESTAURANT PPTYS INC COMMON STOCK 902971100 220 12,199 X 004 7608 0 4591
16 900 X X 004 900 0 0
----------- -----------
236 13,099
US RESTAURANT PPTYS 7.72% PFD PREFERRED ST 902971209 3 101 X X 004 N.A. N.A. N.A.
----------- -----------
3 101
U S BANCORP COMMON STOCK 902973304 2,561 81,760 X 001 115 0 81645
9,828 313,797 X X 001 6083 0 307714
574,743 18,350,668 X 004 9087486 22718 9240464
611,422 19,521,790 X X 004 9082655 136304 10302831
----------- -----------
1,198,554 38,268,015
U R S CORP NEW COMMON STOCK 903236107 195 6,086 X 004 160 0 5926
----------- -----------
195 6,086
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 77 2,262 X 004 348 0 1914
----------- -----------
77 2,262
USG CORP COMMON STOCK 903293405 673 16,706 X 004 10259 0 6447
8 203 X X 004 203 0 0
----------- -----------
681 16,909
USEC INC COMMON STOCK 90333E108 178 18,349 X 004 2838 0 15511
----------- -----------
178 18,349
U S I HLDGS CORP COMMON STOCK 90333H101 80 6,874 X 004 180 0 6694
----------- -----------
80 6,874
U S CONCRETE INC COMMON STOCK 90333L102 32 4,140 X 004 110 0 4030
----------- -----------
32 4,140
U S XPRESS ENTERPRISES INC CL COMMON STOCK 90338N103 33 1,125 X 004 29 0 1096
9 310 X X 004 310 0 0
----------- -----------
42 1,435
USA MOBILITY INC COMMON STOCK 90341G103 177 5,003 X 004 116 0 4887
----------- -----------
177 5,003
UAP HLDG CORP COMMON STOCK 903441103 90 5,210 X 004 130 0 5080
----------- -----------
90 5,210
UBIQUI TEL INC COMMON STOCK 903474302 97 13,630 X 004 350 0 13280
----------- -----------
97 13,630
ULTICOM INC COMMON STOCK 903844108 32 2,015 X 004 54 0 1961
2 100 X X 004 100 0 0
----------- -----------
34 2,115
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 40 3,180 X 004 80 0 3100
----------- -----------
40 3,180
ULTRALIFE BATTERIES INC COMMON STOCK 903899102 53 2,720 X 004 70 0 2650
49 2,500 X X 004 0 0 2500
----------- -----------
102 5,220
ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 8,186 170,073 X 004 2740 0 167333
48 1,000 X X 004 1000 0 0
----------- -----------
8,234 171,073
ULTRATECH INC COMMON STOCK 904034105 81 4,305 X 004 304 0 4001
6 300 X X 004 0 0 300
----------- -----------
87 4,605
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 6,268 248,633 X 004 744 3550 244339
131 5,193 X X 004 2633 0 2560
----------- -----------
6,399 253,826
UNIFIRST CORP MASS COMMON STOCK 904708104 49 1,747 X 004 42 0 1705
----------- -----------
49 1,747
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 40 1,005 X 004 1005 0 0
1,240 31,385 X X 004 31285 0 100
----------- -----------
1,280 32,390
UNILEVER N V A D R COMMON STOCK 904784709 921 13,810 X 004 13110 0 700
1,347 20,188 X X 004 19085 714 389
----------- -----------
2,268 33,998
UNION BANKSHARES CORP COM COMMON STOCK 905399101 65 1,680 X 004 41 0 1639
----------- -----------
65 1,680
UNION PAC CORP COMMON STOCK 907818108 3 50 X X 001 50 0 0
25,310 376,354 X 004 297543 6472 72339
20,301 301,867 X X 004 281340 2965 17562
----------- -----------
45,614 678,271
UNIONBANCAL CORP COMMON STOCK 908906100 3,414 52,946 X 004 50830 0 2116
1,544 23,949 X X 004 21449 400 2100
----------- -----------
4,958 76,895
UNISOURCE ENERGY CORP COMMON STOCK 909205106 187 7,747 X 004 1293 0 6454
----------- -----------
187 7,747
UNISYS CORP COMMON STOCK 909214108 2,028 199,157 X 004 6705 8317 184135
80 7,878 X X 004 7598 0 280
----------- -----------
2,108 207,035
UNIT CORP COMMON STOCK 909218109 284 7,445 X 004 266 0 7179
----------- -----------
284 7,445
UNITED AUTO GROUP INC COMMON STOCK 909440109 110 3,713 X 004 99 0 3614
1 20 X X 004 20 0 0
----------- -----------
111 3,733
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 59 5,256 X 004 132 0 5124
----------- -----------
59 5,256
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 148 5,510 X 004 149 0 5361
----------- -----------
148 5,510
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 279 7,310 X 004 180 0 7130
136 3,556 X X 004 3556 0 0
----------- -----------
415 10,866
UNITED BANCORP INC OH COMMON STOCK 909911109 2 130 X 004 130 0 0
----------- -----------
2 130
UNITED DEFENSE INDS INC COMMON STOCK 91018B104 10,407 220,250 X 004 3010 0 217240
19 400 X X 004 0 0 400
----------- -----------
10,426 220,650
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 7,687 310,000 X 004 13260 3970 292770
139 5,615 X X 004 5250 0 365
----------- -----------
7,826 315,615
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 257 7,606 X 004 4876 0 2730
1,348 39,974 X X 004 39974 0 0
----------- -----------
1,605 47,580
UNITED INDL CORP COMMON STOCK 910671106 80 2,057 X 004 56 0 2001
----------- -----------
80 2,057
UNITED MICROELECTRONICS CORP A COMMON STOCK 910873207 1,190 337,088 X 004 1502 0 335586
----------- -----------
1,190 337,088
UNITED NAT FOODS INC COMMON STOCK 911163103 240 7,730 X 004 198 0 7532
6 200 X X 004 200 0 0
----------- -----------
246 7,930
UNITED ONLINE INC COMMON STOCK 911268100 119 10,309 X 004 266 0 10043
----------- -----------
119 10,309
UNITED PANAM FINANCIAL CORP COMMON STOCK 911301109 17 908 X 004 27 0 881
----------- -----------
17 908
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 26 300 X X 001 300 0 0
294,240 3,443,005 X 004 2602957 35368 804680
21,576 252,470 X X 004 229316 3398 19756
----------- -----------
315,842 3,695,775
UNITED RENTALS INC COMMON STOCK 911363109 692 36,615 X 004 683 0 35932
----------- -----------
692 36,615
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 23 531 X 004 521 0 10
----------- -----------
23 531
U STORE IT TRUST COMMON STOCK 91274F104 55 3,180 X 004 130 0 3050
----------- -----------
55 3,180
UNITED STATES STEEL CORP COMMON STOCK 912909108 1,623 31,662 X 004 770 2825 28067
192 3,751 X X 004 2560 126 1065
----------- -----------
1,815 35,413
UNITED STATIONERS INC COMMON STOCK 913004107 315 6,808 X 004 425 0 6383
----------- -----------
315 6,808
UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 229 5,486 X 004 136 0 5350
----------- -----------
229 5,486
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 46 446 X 001 446 0 0
128,265 1,241,070 X 004 737082 21084 482904
45,879 443,918 X X 004 419198 465 24255
----------- -----------
174,190 1,685,434
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 167 3,700 X 004 106 0 3594
----------- -----------
167 3,700
UNITED UTILS PLC SP ADR COMMON STOCK 91311Q105 32 1,300 X 004 1300 0 0
54 2,200 X X 004 2200 0 0
----------- -----------
86 3,500
UNITED GLOBAL.COM CL A COMMON STOCK 913247508 6 570 X 004 0 0 570
----------- -----------
6 570
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 84,428 959,086 X 004 206662 24923 727501
15,230 173,010 X X 004 154779 1623 16608
----------- -----------
99,658 1,132,096
UNITRIN INC COMMON STOCK 913275103 1,199 26,382 X 004 2777 0 23605
694 15,275 X X 004 8475 0 6800
----------- -----------
1,893 41,657
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 7,845 507,160 X 004 4865 2420 499875
27 1,760 X X 004 0 0 1760
----------- -----------
7,872 508,920
UNIVERSAL COMPRESSION HOLDINGS COMMON STOCK 913431102 116 3,325 X 004 84 0 3241
----------- -----------
116 3,325
UNIVERSAL CORP VA COMMON STOCK 913456109 834 17,437 X 004 3756 0 13681
385 8,056 X X 004 8056 0 0
----------- -----------
1,219 25,493
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 36 4,033 X 004 107 0 3926
----------- -----------
36 4,033
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 48 2,709 X 004 65 0 2644
----------- -----------
48 2,709
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 159 3,661 X 004 77 0 3584
----------- -----------
159 3,661
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 73 2,266 X 004 59 0 2207
----------- -----------
73 2,266
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 10 225 X X 001 0 0 225
908 20,406 X 004 346 0 20060
89 2,000 X X 004 0 0 2000
----------- -----------
1,007 22,631
UNIVERSAL TECHNICAL INST INC COMMON STOCK 913915104 104 2,740 X 004 70 0 2670
----------- -----------
104 2,740
UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 19,916 680,408 X 004 3022 65283 612103
226 7,730 X X 004 6400 0 1330
----------- -----------
20,142 688,138
UNIVEST CORP PA COMMON STOCK 915271100 68 1,480 X 004 40 0 1440
----------- -----------
68 1,480
UNOCAL CORP COMMON STOCK 915289102 6,535 151,122 X 004 79291 6143 65688
1,430 33,059 X X 004 31489 0 1570
----------- -----------
7,965 184,181
UNIZAN FINANCIAL CORP COMMON STOCK 91528W101 111 4,210 X 004 106 0 4104
29 1,109 X X 004 0 0 1109
----------- -----------
140 5,319
UNOVA INC COMMON STOCK 91529B106 290 11,480 X 004 2354 0 9126
12 484 X X 004 484 0 0
----------- -----------
302 11,964
U N U M PROVIDENT CORP COMMON STOCK 91529Y106 1,609 89,685 X 004 7435 8196 74054
115 6,420 X X 004 4420 0 2000
----------- -----------
1,724 96,105
URBAN OUTFITTERS INC COMMON STOCK 917047102 1,255 28,270 X 004 490 0 27780
32 715 X X 004 715 0 0
----------- -----------
1,287 28,985
UROLOGIX INC COMMON STOCK 917273104 35 5,450 X 004 2770 0 2680
17 2,700 X X 004 2000 0 700
----------- -----------
52 8,150
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 25 1,572 X X 004 1572 0 0
----------- -----------
25 1,572
URSTADT BIDDLE CL A COMMON STOCK 917286205 70 4,099 X 004 103 0 3996
27 1,572 X X 004 1572 0 0
----------- -----------
97 5,671
USF CORP COMMON STOCK 91729Q101 204 5,365 X 004 140 0 5225
----------- -----------
204 5,365
UTEK CORP COMMON STOCK 91759P106 502 33,500 X X 004 33500 0 0
----------- -----------
502 33,500
UTILITIES H O L D RS TRUST COMMON STOCK 918019100 488 5,000 X X 004 5000 0 0
----------- -----------
488 5,000
U T STARCOM INC COMMON STOCK 918076100 960 43,361 X 004 4080 0 39281
13 600 X X 004 1600 0 1000
----------- -----------
973 43,961
VCA ANTECH INC COMMON STOCK 918194101 563 28,818 X 004 616 0 28202
4 200 X X 004 200 0 0
----------- -----------
567 29,018
V F CORP COMMON STOCK 918204108 3,837 69,278 X 004 39425 2833 27020
761 13,755 X X 004 13675 0 80
----------- -----------
4,598 83,033
VAIL RESORTS INC COMMON STOCK 91879Q109 85 3,799 X 004 96 0 3703
----------- -----------
85 3,799
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 985 28,141 X 004 574 0 27567
----------- -----------
985 28,141
VALHI INC NEW COMMON STOCK 918905100 52 3,237 X 004 1309 0 1928
262 16,260 X X 004 15679 0 581
----------- -----------
314 19,497
VALENCE TECHNOLOGY INC COMMON STOCK 918914102 35 11,285 X 004 284 0 11001
----------- -----------
35 11,285
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 1,205 45,724 X 004 1118 0 44606
----------- -----------
1,205 45,724
VALERO L P OTHER 91913W104 46 780 X 004 N.A. N.A. N.A.
----------- -----------
46 780
VALERO ENERGY CORP COMMON STOCK 91913Y100 9,702 213,691 X 004 13318 6470 193903
77 1,682 X X 004 1472 0 210
----------- -----------
9,779 215,373
VALLEY NATL BANCORP COMMON STOCK 919794107 22 770 X 004 425 0 345
----------- -----------
22 770
VALMONT INDS INC COMMON STOCK 920253101 4,406 175,463 X 004 172866 0 2597
50 2,000 X X 004 2000 0 0
----------- -----------
4,456 177,463
VALSPAR CORP COMMON STOCK 920355104 20 400 X X 001 0 0 400
3,160 63,186 X 004 45392 0 17794
3,437 68,720 X X 004 64820 0 3900
----------- -----------
6,617 132,306
VALUE LINE INC COMMON STOCK 920437100 9 233 X 004 0 0 233
----------- -----------
9 233
VALUE CLICK INC COMMON STOCK 92046N102 306 22,940 X 004 7896 0 15044
5 411 X X 004 411 0 0
----------- -----------
311 23,351
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 48 3,482 X 004 94 0 3388
----------- -----------
48 3,482
VAN KAMPEN MUNICIPAL INCOME TR OTHER 920909108 2 247 X 004 N.A. N.A. N.A.
----------- -----------
2 247
VAN KAMPEN HIGH INCOME TRUST OTHER 920911104 9 2,132 X X 004 N.A. N.A. N.A.
----------- -----------
9 2,132
VAN KAMPEN AMER CAP HIGH INC T OTHER 920913100 4 850 X 004 N.A. N.A. N.A.
----------- -----------
4 850
VAN KAMPENINVT GRADE MUNI TR OTHER 920915105 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.
225 15,319 X 004 N.A. N.A. N.A.
91 6,203 X X 004 N.A. N.A. N.A.
----------- -----------
345 23,522
VAN KAMPEN CALIF QUALITY MUNI OTHER 920920105 32 2,000 X 004 N.A. N.A. N.A.
----------- -----------
32 2,000
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 71 4,371 X X 004 N.A. N.A. N.A.
----------- -----------
71 4,371
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 445 29,753 X 004 N.A. N.A. N.A.
27 1,800 X X 004 N.A. N.A. N.A.
----------- -----------
472 31,553
VAN KAMPEN MERRITT TR INVT GRA OTHER 920930104 14 1,000 X 004 N.A. N.A. N.A.
----------- -----------
14 1,000
VAN KAMPEN TR FOR INVT GRADE F OTHER 920932100 15 1,000 X 004 N.A. N.A. N.A.
----------- -----------
15 1,000
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 98 6,700 X 004 N.A. N.A. N.A.
10 667 X X 004 N.A. N.A. N.A.
----------- -----------
108 7,367
VAN KAMPEN BOND FUND INC OTHER 920955101 11 605 X 004 N.A. N.A. N.A.
7 400 X X 004 N.A. N.A. N.A.
----------- -----------
18 1,005
VAN KAMPEN INCOME TRUST OTHER 920957107 35 6,000 X X 004 N.A. N.A. N.A.
----------- -----------
35 6,000
VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 55 6,581 X 004 N.A. N.A. N.A.
176 20,867 X X 004 N.A. N.A. N.A.
----------- -----------
231 27,448
VAN KAMPEN ADVANTAGE MUNI INCO OTHER 921124103 130 8,931 X 004 N.A. N.A. N.A.
15 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
145 9,931
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 19 1,400 X 001 N.A. N.A. N.A.
7 534 X 004 N.A. N.A. N.A.
16 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
42 3,134
VAN KAMPEN 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 21 1,500 X 001 N.A. N.A. N.A.
314 22,746 X 004 N.A. N.A. N.A.
23 1,650 X X 004 N.A. N.A. N.A.
----------- -----------
358 25,896
VARCO INTERNATIONAL INC COMMON STOCK 922122106 1,005 34,478 X 004 634 0 33844
39 1,353 X X 004 1353 0 0
----------- -----------
1,044 35,831
VARIAN INC COMMON STOCK 922206107 791 19,271 X 004 937 0 18334
33 800 X X 004 800 0 0
----------- -----------
824 20,071
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 6,781 184,002 X 004 3848 15760 164394
29 800 X X 004 800 0 0
----------- -----------
6,810 184,802
VARIAN MED SYS INC COMMON STOCK 92220P105 39,761 919,561 X 004 420785 34930 463846
5,370 124,187 X X 004 113822 1100 9265
----------- -----------
45,131 1,043,748
VECTREN CORPORATION COMMON STOCK 92240G101 1,684 62,829 X 004 35969 0 26860
508 18,956 X X 004 18956 0 0
----------- -----------
2,192 81,785
VECTOR GROUP LTD COMMON STOCK 92240M108 113 6,777 X 004 2225 0 4552
----------- -----------
113 6,777
VEECO INSTRS INC DEL COMMON STOCK 922417100 115 5,435 X 004 558 0 4877
----------- -----------
115 5,435
VELOCITY EXPRESS CORP COMMON STOCK 92257T202 1 2,000 X X 004 0 0 2000
----------- -----------
1 2,000
VENDINGDATA CORP COMMON STOCK 92261Q202 28 12,500 X 004 0 0 12500
----------- -----------
28 12,500
VENTAS INC COMMON STOCK 92276F100 8,960 326,880 X 004 13650 2030 311200
12 450 X X 004 450 0 0
----------- -----------
8,972 327,330
VENTANA MED SYS INC COMMON STOCK 92276H106 527 8,241 X 004 5662 0 2579
352 5,500 X X 004 5500 0 0
----------- -----------
879 13,741
VENTIV HEALTH INC COMMON STOCK 922793104 73 3,590 X 004 90 0 3500
----------- -----------
73 3,590
VANGUARD SMALL CAP GROWTH VIPE OTHER 922908595 164 3,040 X X 004 N.A. N.A. N.A.
----------- -----------
164 3,040
VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 183 3,140 X X 004 N.A. N.A. N.A.
----------- -----------
183 3,140
VANGUARD MID CAP VIPERS FUND OTHER 922908629 149 2,600 X X 004 N.A. N.A. N.A.
----------- -----------
149 2,600
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 66 1,240 X X 004 N.A. N.A. N.A.
----------- -----------
66 1,240
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 80 960 X X 004 N.A. N.A. N.A.
----------- -----------
80 960
VANGUARD GROWTH VIPERS FUND OTHER 922908736 82 1,600 X X 004 N.A. N.A. N.A.
----------- -----------
82 1,600
VANGUARD VALUE VIPER FUND OTHER 922908744 108 1,980 X X 004 N.A. N.A. N.A.
----------- -----------
108 1,980
VANGUARD SMALL CAP VIPER FUND OTHER 922908751 174 3,100 X X 004 N.A. N.A. N.A.
----------- -----------
174 3,100
VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 1,305 11,056 X 004 N.A. N.A. N.A.
576 4,876 X X 004 N.A. N.A. N.A.
----------- -----------
1,881 15,932
VERITAS SOFTWARE CORP COMMON STOCK 923436109 28,595 1,001,599 X 004 206444 32583 762572
1,418 49,681 X X 004 45961 1200 2520
----------- -----------
30,013 1,051,280
VERITY INC COMMON STOCK 92343C106 76 5,776 X 004 151 0 5625
----------- -----------
76 5,776
VERISIGN INC COMMON STOCK 92343E102 1 25 X 001 25 0 0
18,036 536,922 X 004 3542 49060 484320
42 1,250 X X 004 280 0 970
----------- -----------
18,079 538,197
VERITAS DGC INC COMMON STOCK 92343P107 148 6,593 X 004 170 0 6423
----------- -----------
148 6,593
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,087 51,513 X 001 51513 0 0
35 871 X X 001 749 0 122
190,368 4,699,291 X 004 2431269 124447 2143575
84,335 2,081,834 X X 004 1896529 34858 150447
----------- -----------
276,825 6,833,509
VERINT SYSTEMS INC COMMON STOCK 92343X100 93 2,555 X 004 55 0 2500
----------- -----------
93 2,555
VERSO TECHNOLOGIES INC COMMON STOCK 925317109 36 50,650 X 004 650 0 50000
----------- -----------
36 50,650
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 473 44,708 X 004 1253 0 43455
----------- -----------
473 44,708
VERTRUE INC COMMON STOCK 92534N101 43 1,140 X 004 30 0 1110
----------- -----------
43 1,140
VESTA INS GROUP INC COMMON STOCK 925391104 26 7,030 X 004 180 0 6850
----------- -----------
26 7,030
VIACOM INC CL A COMMON STOCK 925524100 391 10,559 X 004 10259 0 300
501 13,522 X X 004 13522 0 0
----------- -----------
892 24,081
VIACOM INC CL B COMMON STOCK 925524308 34,094 936,886 X 004 435495 46416 454975
6,627 182,116 X X 004 172579 70 9467
----------- -----------
40,721 1,119,002
VIAD CORP COMMON STOCK 92552R406 48 1,696 X 004 1516 0 180
5 165 X X 004 165 0 0
----------- -----------
53 1,861
VIASAT INC COMMON STOCK 92552V100 98 4,024 X 004 100 0 3924
----------- -----------
98 4,024
VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 133 7,042 X 004 1228 0 5814
6 333 X X 004 333 0 0
----------- -----------
139 7,375
VICON INDS INC COMMON STOCK 925811101 5 1,000 X X 004 1000 0 0
----------- -----------
5 1,000
VICOR CORP COMMON STOCK 925815102 49 3,706 X 004 98 0 3608
52 4,000 X X 004 4000 0 0
----------- -----------
101 7,706
VICURON PHAMACEUTICALS INC COMMON STOCK 926471103 174 10,022 X 004 254 0 9768
----------- -----------
174 10,022
VIEWPOINT CORPORATION COMMON STOCK 92672P108 310 100,000 X 004 0 0 100000
----------- -----------
310 100,000
VIGNETTE CORP COMMON STOCK 926734104 78 55,896 X 004 1438 0 54458
----------- -----------
78 55,896
VIISAGE TECHNOLOGY INC COMMON STOCK 92675K106 53 5,880 X 004 140 0 5740
----------- -----------
53 5,880
VINTAGE PETE INC COMMON STOCK 927460105 225 9,924 X 004 252 0 9672
----------- -----------
225 9,924
VION PHARMACEUTICALS INC COMMON STOCK 927624106 55 11,730 X 004 1280 0 10450
----------- -----------
55 11,730
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 38 1,335 X 004 38 0 1297
----------- -----------
38 1,335
VIRGINIA FINL GROUP INC COMMON STOCK 927810101 51 1,396 X 004 38 0 1358
----------- -----------
51 1,396
VIROLOGIC INC COMMON STOCK 92823R201 7 2,500 X 004 2500 0 0
----------- -----------
7 2,500
VIROPHARMA INC COMMON STOCK 928241108 0 150 X 004 150 0 0
----------- -----------
0 150
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 963 64,122 X 004 2075 0 62047
----------- -----------
963 64,122
VISTEON CORP COMMON STOCK 92839U107 636 65,037 X 004 6117 3537 55383
50 5,130 X X 004 4417 0 713
----------- -----------
686 70,167
VISTACARE INC CL A COMMON STOCK 92839Y109 29 1,759 X 004 48 0 1711
2 100 X X 004 100 0 0
----------- -----------
31 1,859
V I S X INC COMMON STOCK 92844S105 743 28,736 X 004 2470 0 26266
25 970 X X 004 970 0 0
----------- -----------
768 29,706
VITAL SIGNS INC COMMON STOCK 928469105 47 1,220 X 004 135 0 1085
----------- -----------
47 1,220
VITAL IMAGES INC COMMON STOCK 92846N104 17 1,000 X X 001 1000 0 0
62 3,717 X 004 3717 0 0
----------- -----------
79 4,717
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 152 42,906 X 004 1592 0 41314
7 2,000 X X 004 2000 0 0
----------- -----------
159 44,906
VIVENDI UNIVERSAL S A A D R COMMON STOCK 92851S204 925 28,849 X 004 28849 0 0
31 960 X X 004 960 0 0
----------- -----------
956 29,809
VIVUS INC COMMON STOCK 928551100 1 200 X 004 200 0 0
----------- -----------
1 200
VNUS MEDICAL TECHNOLOGIES INC COMMON STOCK 928566108 12 910 X 004 0 0 910
----------- -----------
12 910
VODAFONE GROUP P L C A D R COMMON STOCK 92857W100 12 420 X 001 420 0 0
80 2,910 X X 001 2910 0 0
9,743 355,858 X 004 336751 200 18907
7,467 272,723 X X 004 258306 1950 12467
----------- -----------
17,302 631,911
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 45 1,542 X 004 44 0 1498
----------- -----------
45 1,542
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 19 860 X 004 20 0 840
----------- -----------
19 860
VOLVO AKTIEBOLAGET SER B ADR COMMON STOCK 928856400 1 32 X 004 32 0 0
----------- -----------
1 32
VORNADO RLTY TR COMMON STOCK 929042109 25,475 334,624 X 004 21040 3300 310284
156 2,043 X X 004 1893 0 150
----------- -----------
25,631 336,667
VULCAN INTL CORP COMMON STOCK 929136109 76 1,614 X 004 1614 0 0
174 3,687 X X 004 3687 0 0
----------- -----------
250 5,301
VULCAN MATERIALS CO COMMON STOCK 929160109 1,858 34,037 X 004 6933 2400 24704
167 3,060 X X 004 2370 0 690
----------- -----------
2,025 37,097
W D 40 CO COMMON STOCK 929236107 134 4,706 X 004 1488 0 3218
890 31,330 X X 004 31330 0 0
----------- -----------
1,024 36,036
W F S FINL INC COMMON STOCK 92923B106 1 10 X 004 0 0 10
----------- -----------
1 10
WCI COMMUNITIES INC COMMON STOCK 92923C104 8,437 286,976 X 004 4126 0 282850
----------- -----------
8,437 286,976
W G L HOLDINGS INC COMMON STOCK 92924F106 1,113 36,085 X 004 10803 0 25282
12 400 X X 004 400 0 0
----------- -----------
1,125 36,485
W HOLDING COMPANY INC COMMON STOCK 929251106 2 80 X 004 0 0 80
----------- -----------
2 80
W-H ENERGY SERVICES INC COMMON STOCK 92925E108 8,230 368,062 X 004 5120 0 362942
----------- -----------
8,230 368,062
W J COMMUNICATIONS INC COMMON STOCK 929284107 21 6,170 X 004 160 0 6010
2 500 X X 004 500 0 0
----------- -----------
23 6,670
WMS INDS INC COMMON STOCK 929297109 126 3,757 X 004 97 0 3660
131 3,920 X X 004 3920 0 0
----------- -----------
257 7,677
W P CAREY & CO L L C COMMON STOCK 92930Y107 352 10,003 X 004 9323 0 680
54 1,533 X X 004 1533 0 0
----------- -----------
406 11,536
W P S RES CORP COMMON STOCK 92931B106 3,169 63,416 X 004 40059 0 23357
1,873 37,481 X X 004 35181 0 2300
----------- -----------
5,042 100,897
WSFS FINL CORP COMMON STOCK 929328102 71 1,178 X 004 32 0 1146
----------- -----------
71 1,178
WABASH NATL CORP COMMON STOCK 929566107 471 17,463 X 004 11693 0 5770
----------- -----------
471 17,463
WABTEC CORPORATION COMMON STOCK 929740108 157 7,379 X 004 186 0 7193
----------- -----------
157 7,379
WACHOVIA CORP COMMON STOCK 929903102 5 100 X X 001 100 0 0
151,085 2,872,341 X 004 1358986 68969 1444386
39,554 751,981 X X 004 677342 1450 73189
----------- -----------
190,644 3,624,422
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 855 35,773 X 004 7342 0 28431
136 5,681 X X 004 2876 0 2805
----------- -----------
991 41,454
WAL MART STORES INC COMMON STOCK 931142103 37 700 X 001 700 0 0
125 2,366 X X 001 2366 0 0
247,572 4,687,084 X 004 1940367 138825 2607892
118,727 2,247,750 X X 004 2079249 42525 125976
----------- -----------
366,461 6,937,900
WALGREEN CO COMMON STOCK 931422109 384 10,000 X X 001 0 0 10000
95,267 2,482,829 X 004 1710738 26002 746089
37,406 974,890 X X 004 922177 5000 47713
----------- -----------
133,057 3,467,719
WALTER INDS INC COMMON STOCK 93317Q105 154 4,561 X 004 115 0 4446
9 275 X X 004 275 0 0
----------- -----------
163 4,836
WARNACO GROUP INC COMMON STOCK 934390402 194 8,980 X 004 243 0 8737
----------- -----------
194 8,980
WASHINGTON FED INC COMMON STOCK 938824109 1,851 69,758 X 004 40137 0 29621
289 10,908 X X 004 10908 0 0
----------- -----------
2,140 80,666
WASHINGTON GROUP INTL INC COMMON STOCK 938862208 201 4,864 X 004 128 0 4736
----------- -----------
201 4,864
WASHINGTON MUT INC COMMON STOCK 939322103 21,101 499,094 X 004 250700 22954 225440
7,393 174,860 X X 004 166881 3800 4179
----------- -----------
28,494 673,954
WASHINGTON POST CO CL B COMMON STOCK 939640108 202 205 X X 001 205 0 0
4,108 4,179 X 004 915 0 3264
1,607 1,635 X X 004 1635 0 0
----------- -----------
5,917 6,019
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 4 117 X X 001 117 0 0
508 15,004 X 004 7119 0 7885
354 10,455 X X 004 5655 0 4800
----------- -----------
866 25,576
WASHINGTON SAVINGS BANK F S B COMMON STOCK 939696100 6 400 X X 004 400 0 0
----------- -----------
6 400
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 76 2,579 X 004 69 0 2510
----------- -----------
76 2,579
WASTE CONNECTIONS INC COMMON STOCK 941053100 419 12,224 X 004 3273 0 8951
1 30 X X 004 30 0 0
----------- -----------
420 12,254
WASTE MGMT INC DEL COMMON STOCK 94106L109 58,895 1,967,097 X 004 595088 46940 1325069
8,263 275,982 X X 004 241162 390 34430
----------- -----------
67,158 2,243,079
WATCHGUARD TECHNOLOGIES INC COMMON STOCK 941105108 29 6,525 X 004 171 0 6354
----------- -----------
29 6,525
WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 34 1,940 X 004 50 0 1890
----------- -----------
34 1,940
WATERFORD WEDGWOOD PUB LTD CO COMMON STOCK 941513301 1 500 X X 004 500 0 0
----------- -----------
1 500
WATERS CORP COMMON STOCK 941848103 1,617 34,554 X 004 2093 2990 29471
38 800 X X 004 700 0 100
----------- -----------
1,655 35,354
WATSCO INC CL A COMMON STOCK 942622200 152 4,322 X 004 116 0 4206
----------- -----------
152 4,322
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 17,737 540,573 X 004 13753 49891 476929
146 4,440 X X 004 3100 0 1340
----------- -----------
17,883 545,013
WATSON WYATT & COMPANY HOLDING COMMON STOCK 942712100 168 6,218 X 004 140 0 6078
----------- -----------
168 6,218
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 149 4,607 X 004 123 0 4484
----------- -----------
149 4,607
WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 246 13,787 X 004 1761 0 12026
36 2,000 X X 004 2000 0 0
----------- -----------
282 15,787
WAVE SYS CORP CL A COMMON STOCK 943526103 0 400 X X 004 400 0 0
----------- -----------
0 400
WAYNE SAVINGS BANCSHARES INC COMMON STOCK 94624Q101 80 5,000 X 004 0 0 5000
----------- -----------
80 5,000
WAYPOINT FINANCIAL CORP COMMON STOCK 946756103 164 5,801 X 004 150 0 5651
----------- -----------
164 5,801
WEB EX COMMUNICATIONS INC COMMON STOCK 94767L109 140 5,897 X 004 153 0 5744
7 300 X X 004 300 0 0
----------- -----------
147 6,197
WEBSENSE INC COMMON STOCK 947684106 1,803 35,549 X 004 1603 0 33946
----------- -----------
1,803 35,549
WEBSIDESTORY INC COMMON STOCK 947685103 13 1,040 X 004 30 0 1010
----------- -----------
13 1,040
WEB METHODS INC COMMON STOCK 94768C108 66 9,037 X 004 306 0 8731
----------- -----------
66 9,037
WEB M D CORPORATION COMMON STOCK 94769M105 23 2,772 X 004 2032 0 740
18 2,168 X X 004 2168 0 0
----------- -----------
41 4,940
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 1,443 28,495 X 004 10312 0 18183
----------- -----------
1,443 28,495
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 2 40 X 004 0 0 40
4 100 X X 004 100 0 0
----------- -----------
6 140
WEINGARTEN RLTY INVTS SBI COMMON STOCK 948741103 1,534 38,257 X 004 7681 0 30576
902 22,482 X X 004 22482 0 0
----------- -----------
2,436 60,739
WEIS MKTS INC COMMON STOCK 948849104 68 1,763 X 004 39 0 1724
8 200 X X 004 200 0 0
----------- -----------
76 1,963
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 70 2,140 X 004 450 0 1690
----------- -----------
70 2,140
WELLCHOICE INC COMMON STOCK 949475107 5 90 X 004 0 0 90
16 300 X X 004 0 0 300
----------- -----------
21 390
WELLMAN INC COMMON STOCK 949702104 66 6,220 X 004 155 0 6065
----------- -----------
66 6,220
WELLPOINT INC COMMON STOCK 94973V107 535 4,656 X X 001 4656 0 0
30,722 267,147 X 004 179465 6706 80976
8,318 72,329 X X 004 65733 65 6531
----------- -----------
39,575 344,132
WELLS FARGO & CO COMMON STOCK 949746101 56 900 X 001 900 0 0
1 20 X X 001 20 0 0
347,050 5,584,089 X 004 3689499 83035 1811555
165,194 2,657,993 X X 004 2552417 27844 77732
----------- -----------
512,301 8,243,002
WENDYS INTL INC COMMON STOCK 950590109 1,452 36,972 X 004 6086 2894 27992
124 3,140 X X 004 2750 0 390
----------- -----------
1,576 40,112
WERNER ENTERPRISES INC COMMON STOCK 950755108 832 36,735 X 004 905 0 35830
20 900 X X 004 900 0 0
----------- -----------
852 37,635
WESBANCO INC COMMON STOCK 950810101 116 3,638 X 004 90 0 3548
427 13,363 X X 004 13363 0 0
----------- -----------
543 17,001
WESCO FINL CORP COMMON STOCK 950817106 39 100 X X 004 100 0 0
----------- -----------
39 100
WESCO INTL INC COMMON STOCK 95082P105 118 3,992 X 004 99 0 3893
----------- -----------
118 3,992
WEST BANCORPORATION INC COMMON STOCK 95123P106 469 26,645 X 004 23464 0 3181
----------- -----------
469 26,645
WEST COAST BANCORP OREGON COMMON STOCK 952145100 74 2,910 X 004 73 0 2837
101 3,984 X X 004 3984 0 0
----------- -----------
175 6,894
WEST CORPORATION COMMON STOCK 952355105 196 5,940 X 004 5900 0 40
----------- -----------
196 5,940
WEST MARINE INC COMMON STOCK 954235107 64 2,602 X 004 71 0 2531
----------- -----------
64 2,602
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 145 5,794 X 004 140 0 5654
3 100 X X 004 100 0 0
----------- -----------
148 5,894
WESTAFF INC COMMON STOCK 957070105 777 206,186 X X 004 0 0 206186
----------- -----------
777 206,186
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 1,223 20,989 X 004 4270 0 16719
----------- -----------
1,223 20,989
WESTAR ENERGY INC COMMON STOCK 95709T100 4,103 179,387 X 004 40023 1640 137724
414 18,112 X X 004 15009 0 3103
----------- -----------
4,517 197,499
WESTELL TECHNOLOGIES INC CL A COMMON STOCK 957541105 66 9,721 X 004 438 0 9283
----------- -----------
66 9,721
WESTCORP INC COMMON STOCK 957907108 3 70 X 004 0 0 70
----------- -----------
3 70
WESTERN DIGITAL CORP COMMON STOCK 958102105 22 1,995 X 004 1000 0 995
----------- -----------
22 1,995
WESTERN GAS RES INC COMMON STOCK 958259103 4,998 170,882 X 004 4402 0 166480
50 1,700 X X 004 1300 0 400
----------- -----------
5,048 172,582
WESTERN SIERRA BANCORP COMMON STOCK 959522103 48 1,262 X 004 36 0 1226
----------- -----------
48 1,262
WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 5 166 X 004 46 0 120
----------- -----------
5 166
WESTFIELD FINANCIAL INC COMMON STOCK 96008D101 23 875 X 004 21 0 854
----------- -----------
23 875
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 76 2,270 X 004 60 0 2210
----------- -----------
76 2,270
WESTMORELAND COAL CO COMMON STOCK 960878106 3 90 X 004 90 0 0
----------- -----------
3 90
WESTWOOD ONE INC COMMON STOCK 961815107 902 33,499 X 004 576 0 32923
2 75 X X 004 75 0 0
----------- -----------
904 33,574
WEYCO GROUP INC COMMON STOCK 962149100 541 12,460 X 004 4968 0 7492
----------- -----------
541 12,460
WEYERHAEUSER CO COMMON STOCK 962166104 78,531 1,168,264 X 004 414131 27833 726300
26,757 398,050 X X 004 380370 2083 15597
----------- -----------
105,288 1,566,314
WHEATON RIV MINERALS LTD COMMON STOCK 962902102 4 1,300 X X 004 1300 0 0
----------- -----------
4 1,300
WHEELING PITTSBURGH CORP COMMON STOCK 963142302 61 1,570 X 004 40 0 1530
----------- -----------
61 1,570
WHIRLPOOL CORP COMMON STOCK 963320106 4,779 69,053 X 004 51263 1632 16158
6,161 89,024 X X 004 88974 0 50
----------- -----------
10,940 158,077
WHITING PETROLEUM CORP COMMON STOCK 966387102 169 5,580 X 004 130 0 5450
3 100 X X 004 100 0 0
----------- -----------
172 5,680
WHITNEY HLDG CORP COMMON STOCK 966612103 32 710 X 004 600 0 110
----------- -----------
32 710
WHOLE FOODS MKT INC COMMON STOCK 966837106 2,320 24,337 X 004 2973 0 21364
400 4,195 X X 004 3195 0 1000
----------- -----------
2,720 28,532
WILD OATS MKTS INC COMMON STOCK 96808B107 49 5,602 X 004 146 0 5456
3 300 X X 004 0 0 300
----------- -----------
52 5,902
WILEY JOHN & SONS INC COMMON STOCK 968223206 94 2,684 X 004 2600 0 84
105 3,025 X X 004 1225 0 1800
----------- -----------
199 5,709
WILLIAMS COS INC COMMON STOCK 969457100 8,042 493,664 X 004 29230 14290 450144
450 27,637 X X 004 22679 0 4958
----------- -----------
8,492 521,301
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 22 978 X 004 25 0 953
----------- -----------
22 978
WILLIAMS SONOMA INC COMMON STOCK 969904101 1,445 41,235 X 004 1174 0 40061
21 600 X X 004 600 0 0
----------- -----------
1,466 41,835
WILMINGTON TR CORP COMMON STOCK 971807102 1,122 31,043 X 004 8104 0 22939
96 2,650 X X 004 2650 0 0
----------- -----------
1,218 33,693
WILSHIRE BANCORP INC COMMON STOCK 97186T108 45 2,710 X 004 80 0 2630
----------- -----------
45 2,710
WILSHIRE ENTERPRISES INC COMMON STOCK 971889100 0 2 X 004 2 0 0
----------- -----------
0 2
WILSON GREATBATCH TECHNOLOGIES COMMON STOCK 972232102 127 5,665 X 004 1636 0 4029
----------- -----------
127 5,665
WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 428 109,860 X X 004 109860 0 0
----------- -----------
428 109,860
WIND RIV SYS INC COMMON STOCK 973149107 584 43,130 X 004 1445 0 41685
----------- -----------
584 43,130
WINDROSE MEDICAL PROPERTIES COMMON STOCK 973491103 4,255 295,210 X 004 0 4420 290790
46 3,190 X X 004 0 0 3190
----------- -----------
4,301 298,400
WINN DIXIE STORES INC COMMON STOCK 974280109 81 17,922 X 004 2402 0 15520
18 4,000 X X 004 0 0 4000
----------- -----------
99 21,922
WINNEBAGO INDS INC COMMON STOCK 974637100 266 6,809 X 004 1911 0 4898
11 285 X X 004 285 0 0
----------- -----------
277 7,094
WINSTON HOTELS INC COMMON STOCK 97563A102 5,215 441,540 X 004 6206 0 435334
----------- -----------
5,215 441,540
WINTON FINL CORP COMMON STOCK 976446104 9 420 X 004 420 0 0
5,346 237,088 X X 004 234538 0 2550
----------- -----------
5,355 237,508
WINTRUST FINL CORP COMMON STOCK 97650W108 409 7,190 X 004 3082 0 4108
6 100 X X 004 100 0 0
----------- -----------
415 7,290
WIPRO LIMITED A D R COMMON STOCK 97651M109 15 600 X X 004 0 0 600
----------- -----------
15 600
WIRELESS FACILITIES INC COMMON STOCK 97653A103 883 93,521 X 004 4635 0 88886
----------- -----------
883 93,521
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 86 2,544 X 001 2544 0 0
45 1,347 X X 001 1347 0 0
4,215 125,057 X 004 79343 150 45564
5,113 151,662 X X 004 147882 346 3434
----------- -----------
9,459 280,610
WITNESS SYSTEMS INC COMMON STOCK 977424100 74 4,250 X 004 110 0 4140
----------- -----------
74 4,250
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 244 7,765 X 004 197 0 7568
----------- -----------
244 7,765
WOODHEAD INDS INC COMMON STOCK 979438108 37 2,319 X 004 56 0 2263
----------- -----------
37 2,319
WOODWARD GOVERNOR CO COMMON STOCK 980745103 3 48 X 001 48 0 0
135 1,881 X 004 50 0 1831
----------- -----------
138 1,929
WORLD ACCEP CORP COMMON STOCK 981419104 86 3,115 X 004 81 0 3034
----------- -----------
86 3,115
WORLD FUEL SVCS CORP COMMON STOCK 981475106 106 2,133 X 004 59 0 2074
----------- -----------
106 2,133
WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 45 9,000 X X 004 0 0 9000
----------- -----------
45 9,000
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 28 2,340 X 004 72 0 2268
----------- -----------
28 2,340
WORLD QUEST NETWORKS INC COMMON STOCK 98156W105 1 410 X X 004 410 0 0
----------- -----------
1 410
WORLDCOM INC - WORLDCOM GROUP COMMON STOCK 98157D106 0 11,500 X 004 0 11500 0
----------- -----------
0 11,500
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 678 34,635 X 004 7390 0 27245
101 5,175 X X 004 2925 0 2250
----------- -----------
779 39,810
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 146 5,135 X 004 133 0 5002
----------- -----------
146 5,135
WRIGLEY WM JR CO COMMON STOCK 982526105 18,985 274,402 X 004 213991 5568 54843
11,374 164,388 X X 004 66484 96024 1880
----------- -----------
30,359 438,790
WYETH COMMON STOCK 983024100 4 100 X 001 100 0 0
220,866 5,185,871 X 004 2116957 94479 2974435
85,581 2,009,406 X X 004 1880696 7106 121604
----------- -----------
306,451 7,195,377
WYETH PFD CONV $2 PREFERRED ST 983024209 16 20 X 004 N.A. N.A. N.A.
----------- -----------
16 20
WYNN RESORTS LTD COMMON STOCK 983134107 888 13,265 X 004 7785 0 5480
----------- -----------
888 13,265
XM SATELLITE RADIO HLDGS INC C COMMON STOCK 983759101 4 100 X 001 100 0 0
60 1,608 X 004 1388 0 220
102 2,700 X X 004 2700 0 0
----------- -----------
166 4,408
X-RITE INC COMMON STOCK 983857103 65 4,047 X 004 103 0 3944
21 1,300 X X 004 1300 0 0
----------- -----------
86 5,347
X T O ENERGY INC COMMON STOCK 98385X106 15,082 426,282 X 004 3671 68740 353871
132 3,740 X X 004 1600 0 2140
----------- -----------
15,214 430,022
XATA CORP COMMON STOCK 983882309 2 300 X X 004 0 0 300
----------- -----------
2 300
XCEL ENERGY INC COMMON STOCK 98389B100 31,970 1,756,568 X 004 381785 29418 1345365
11,256 618,441 X X 004 539760 12097 66584
----------- -----------
43,226 2,375,009
XANSER CORP COMMON STOCK 98389J103 0 166 X 004 166 0 0
----------- -----------
0 166
XILINX INC COMMON STOCK 983919101 43,272 1,458,476 X 004 120183 59858 1278435
3,671 123,712 X X 004 105352 1000 17360
----------- -----------
46,943 1,582,188
XENOGEN CORP COMMON STOCK 98410R108 4,658 665,427 X 004 10547 60190 594690
----------- -----------
4,658 665,427
XEROX CORP COMMON STOCK 984121103 28,585 1,680,492 X 004 39438 35564 1605490
128 7,536 X X 004 5026 0 2510
----------- -----------
28,713 1,688,028
XYBERNAUT CORPORATION COMMON STOCK 984149104 48 39,260 X 004 5870 0 33390
----------- -----------
48 39,260
YDI WIRELESS INC COMMON STOCK 984215103 9 1,500 X 004 1500 0 0
----------- -----------
9 1,500
Y P F SOCIEDAD ANONIMA SPON AD COMMON STOCK 984245100 9 200 X X 004 0 0 200
----------- -----------
9 200
YAHOO! INC COMMON STOCK 984332106 27,328 725,268 X 004 13422 41602 670244
539 14,290 X X 004 9486 0 4804
----------- -----------
27,867 739,558
YAMANA GOLD INC COMMON STOCK 98462Y100 9 2,980 X 004 2980 0 0
----------- -----------
9 2,980
YANKEE CANDLE INC COMMON STOCK 984757104 344 10,373 X 004 993 0 9380
----------- -----------
344 10,373
YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 7 100 X X 004 100 0 0
----------- -----------
7 100
YARDVILLE NATL BANCORP COMMON STOCK 985021104 58 1,694 X 004 40 0 1654
----------- -----------
58 1,694
YELLOW ROADWAY CORP COMMON STOCK 985577105 178 3,194 X 004 3064 0 130
----------- -----------
178 3,194
YORK INTL CORP COMMON STOCK 986670107 4,108 118,927 X 004 576 1420 116931
68 1,965 X X 004 935 0 1030
----------- -----------
4,176 120,892
YOUNG BROADCASTING INC CL A COMMON STOCK 987434107 33 3,160 X 004 85 0 3075
----------- -----------
33 3,160
YOUNG INNOVATIONS INC COMMON STOCK 987520103 31 918 X 004 26 0 892
----------- -----------
31 918
YUM BRANDS INC COMMON STOCK 988498101 24,298 515,000 X 004 145176 13562 356262
3,635 77,048 X X 004 68508 800 7740
----------- -----------
27,933 592,048
ZALE CORP NEW COMMON STOCK 988858106 310 10,372 X 004 268 0 10104
----------- -----------
310 10,372
ZANETT INC COMMON STOCK 98906R109 2 472 X 004 472 0 0
----------- -----------
2 472
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 2,075 36,870 X 004 12410 0 24460
22 392 X X 004 392 0 0
----------- -----------
2,097 37,262
ZENITH NATL INS CORP COMMON STOCK 989390109 103 2,059 X 004 49 0 2010
----------- -----------
103 2,059
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 27 10,494 X 004 271 0 10223
----------- -----------
27 10,494
ZILA INC COMMON STOCK 989513205 41 9,540 X 004 970 0 8570
----------- -----------
41 9,540
ZIMMER HLDGS INC COMMON STOCK 98956P102 94,040 1,173,739 X 004 505054 36860 631825
27,013 337,153 X X 004 314090 3280 19783
----------- -----------
121,053 1,510,892
ZIONS BANCORPORATION COMMON STOCK 989701107 23,307 342,595 X 004 16010 8733 317852
1,383 20,332 X X 004 5332 0 15000
----------- -----------
24,690 362,927
ZIX CORPORATION COMMON STOCK 98974P100 21 4,060 X 004 100 0 3960
----------- -----------
21 4,060
ZIPREALTY INC COMMON STOCK 98974V107 14 810 X 004 20 0 790
----------- -----------
14 810
ZORAN CORP COMMON STOCK 98975F101 96 8,266 X 004 212 0 8054
----------- -----------
96 8,266
ZOLTEK COS INC COMMON STOCK 98975W104 34 2,300 X 004 2300 0 0
----------- -----------
34 2,300
ZWEIG FUND INC OTHER 989834106 5 819 X X 004 N.A. N.A. N.A.
----------- -----------
5 819
ZWEIG TOTAL RETURN FD INC OTHER 989837109 15 2,725 X 004 N.A. N.A. N.A.
13 2,387 X X 004 N.A. N.A. N.A.
----------- -----------
28 5,112
ZYGO CORP COMMON STOCK 989855101 46 3,862 X 004 486 0 3376
----------- -----------
46 3,862
ZYMOGENETICS INC COMMON STOCK 98985T109 86 3,748 X 004 92 0 3656
----------- -----------
86 3,748
ZOLL MED CORP COMMON STOCK 989922109 2,508 72,911 X 004 1177 6430 65304
----------- -----------
2,508 72,911
GRAND TOTAL (X1000) 36,326,371
NUMBER OF LINES PRINTED 6,409