SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 09/30/2004
Check here if Amendment: [x]
This Amendment (check only one): [x] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: U.S. Bancorp
Address: 800 Nicollett Mall
Minneapolis, MN 55402-7020
Form 13F File Number: 028-00551
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the
report is authorized to submit it, that all information contained
herein is true, correct and complete, and that it is understood that
all required items, statements, schedules, lists, and tables, are
considered integral parts of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Beverly Antonich
Title: Vice President
Phone: 612-303-7974
Signature, Place, and Date of Signing:
/s/ Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota February 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: 6,526
Form 13F Information Table Value Total: $34,394,744
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s)of
all institutional investment managers with respect to which this
report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
Form 13F
No. file number Name
001 028-02267 U.S. Bank National Association
004 028-06687 U.S. Bancorp Asset Management, Inc., Minneapolis, MN
SECURTIES AND EXCHANGE COMMISSION
FORM 13F
NAME OF REPORTING MANAGER: U.S. BANCORP
RUN 01/07/2005
AS OF 09/30/2004
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DAIMLERCHRYSLER A G DESIGNS COMMON STOCK D1668R123 12 280 X 001 280 0 0
139 3,352 X 004 3128 0 224
394 9,507 X X 004 7015 809 1683
----------- -----------
545 13,139
DEUTSCHE BANK AG COMMON STOCK D18190898 84 1,165 X 004 1165 0 0
65 900 X X 004 0 900 0
----------- -----------
149 2,065
ACE LTD COMMON STOCK G0070K103 18,592 464,108 X 004 10594 18720 434794
460 11,465 X X 004 3200 0 8265
----------- -----------
19,052 475,573
AMDOCS LTD COMMON STOCK G02602103 39 1,800 X 004 1800 0 0
83 3,800 X X 004 3800 0 0
----------- -----------
122 5,600
APEX SILVER MINES LTD COMMON STOCK G04074103 289 13,300 X 004 11300 0 2000
245 11,300 X X 004 11300 0 0
----------- -----------
534 24,600
Arch Capital Group Limited COMMON STOCK G0450A105 67 1,730 X 004 0 1730 0
----------- -----------
67 1,730
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 3 100 X X 004 100 0 0
----------- -----------
3 100
ACCENTURE LTD COMMON STOCK G1150G111 54,266 2,006,142 X 004 1694534 7350 304258
9,663 357,198 X X 004 335576 150 21472
----------- -----------
63,929 2,363,340
BUNGE LIMITED COMMON STOCK G16962105 44,966 1,124,712 X 004 4580 95370 1024762
112 2,820 X X 004 1010 0 1810
----------- -----------
45,078 1,127,532
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 1 100 X X 004 100 0 0
----------- -----------
1 100
CHINADOTCOM CORPORATION COMMON STOCK G2108N109 15 3,000 X 004 3000 0 0
----------- -----------
15 3,000
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 10 1,450 X 004 1450 0 0
25 3,600 X X 004 1600 0 2000
----------- -----------
35 5,050
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 6,893 116,819 X 004 6680 2284 107855
202 3,422 X X 004 3342 0 80
----------- -----------
7,095 120,241
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 1 40 X 004 40 0 0
----------- -----------
1 40
EVEREST RE GROUP LTD COMMON STOCK G3223R108 15,394 207,104 X 004 1013 18740 187351
23 305 X X 004 0 0 305
----------- -----------
15,417 207,409
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 25 1,000 X X 001 1000 0 0
27 1,100 X 004 1100 0 0
5 200 X X 004 200 0 0
----------- -----------
57 2,300
GARMIN LTD COMMON STOCK G37260109 850 19,660 X 004 300 0 19360
----------- -----------
850 19,660
GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 12,750 416,018 X 004 28698 29240 358080
350 11,425 X X 004 9625 0 1800
----------- -----------
13,100 427,443
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 5 200 X 004 200 0 0
57 2,100 X X 004 2100 0 0
----------- -----------
62 2,300
INGERSOL RAND COMPANY COMMON STOCK G4776G101 1,837 27,020 X X 001 0 0 27020
22,417 329,823 X 004 25199 8642 295982
1,848 27,186 X X 004 15356 0 11830
----------- -----------
26,102 384,029
I P C HLDGS LTD ORD COMMON STOCK G4933P101 29 772 X 004 772 0 0
----------- -----------
29 772
KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 23 750 X 004 750 0 0
62 2,000 X X 004 2000 0 0
----------- -----------
85 2,750
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 12,301 470,780 X 004 400 14450 455930
22 830 X X 004 0 0 830
----------- -----------
12,323 471,610
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 3,437 72,570 X 004 13841 3941 54788
450 9,502 X X 004 8782 0 720
----------- -----------
3,887 82,072
NOBLE CORPORATION COMMON STOCK G65422100 2,383 53,022 X 004 17820 3205 31997
638 14,190 X X 004 8550 400 5240
----------- -----------
3,021 67,212
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 34 1,000 X X 004 1000 0 0
----------- -----------
34 1,000
PARTNERRE HLDGS LTD COMMON STOCK G6852T105 3 47 X X 004 47 0 0
----------- -----------
3 47
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 13,065 446,220 X 004 340 25680 420200
70 2,390 X X 004 0 0 2390
----------- -----------
13,135 448,610
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 12,261 237,720 X 004 4100 20360 213260
344 6,670 X X 004 6250 0 420
----------- -----------
12,605 244,390
SCOTTISH RE GROUP LIMITED COMMON STOCK G7885T104 6,920 326,895 X 004 175 26510 300210
----------- -----------
6,920 326,895
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 3 200 X X 004 200 0 0
----------- -----------
3 200
SINA CORP COMMON STOCK G81477104 2 80 X 004 80 0 0
----------- -----------
2 80
W P STEWART & CO LTD COMMON STOCK G84922106 10 500 X X 004 500 0 0
----------- -----------
10 500
TELEGLOBE INTL HOLDINGS LTD COMMON STOCK G87340108 3 800 X 004 800 0 0
----------- -----------
3 800
HILFIGER TOMMY CORP ORD COMMON STOCK G8915Z102 1 100 X 004 100 0 0
----------- -----------
1 100
TRANSOCEAN INC COMMON STOCK G90078109 5,728 160,106 X 004 62046 9236 88824
2,001 55,917 X X 004 51971 957 2989
----------- -----------
7,729 216,023
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 3,936 111,990 X 004 300 1550 110140
41 1,160 X X 004 0 0 1160
----------- -----------
3,977 113,150
WEATHERFORD INTL LTD COMMON STOCK G95089101 11,788 231,055 X 004 2795 26820 201440
60 1,164 X X 004 854 0 310
----------- -----------
11,848 232,219
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 105 200 X 004 200 0 0
----------- -----------
105 200
WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 9 244 X 004 244 0 0
----------- -----------
9 244
X L CAP LTD COMMON STOCK G98255105 2,923 39,490 X 004 3166 3376 32948
442 5,965 X X 004 4814 0 1151
----------- -----------
3,365 45,455
XOMA LTD COMMON STOCK G9825R107 8 3,500 X 004 3500 0 0
----------- -----------
8 3,500
XYRATEX LTD COMMON STOCK G98268108 2,810 240,720 X 004 0 3310 237410
29 2,490 X X 004 0 0 2490
----------- -----------
2,839 243,210
ALCON INC COMMON STOCK H01301102 12 150 X X 004 150 0 0
----------- -----------
12 150
U B S A G COMMON STOCK H8920M855 3,692 52,496 X 004 52496 0 0
----------- -----------
3,692 52,496
MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 2 95 X 004 95 0 0
----------- -----------
2 95
ALVARION LTD COMMON STOCK M0861T100 64 4,910 X X 004 4910 0 0
----------- -----------
64 4,910
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 55 3,250 X 004 2250 0 1000
23 1,375 X X 004 1375 0 0
----------- -----------
78 4,625
GIVEN IMAGING LTD COMMON STOCK M52020100 4,739 123,200 X 004 2100 0 121100
----------- -----------
4,739 123,200
LAN OPTICS LTD COMMON STOCK M6706C103 79 10,000 X X 004 10000 0 0
----------- -----------
79 10,000
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 2 105 X X 004 105 0 0
----------- -----------
2 105
ORBOTECH LTD COMMON STOCK M75253100 2,254 128,850 X X 004 128850 0 0
----------- -----------
2,254 128,850
R A D VISION LTD COMMON STOCK M81869105 19 2,000 X 004 2000 0 0
----------- -----------
19 2,000
R A D W A R E LTD COMMON STOCK M81873107 780 35,440 X 004 0 0 35440
----------- -----------
780 35,440
TARO PHARMACEUTICAL INDS LTD COMMON STOCK M8737E108 10,952 468,610 X 004 200 38190 430220
----------- -----------
10,952 468,610
T T I TEAM TELECOM INTL LTD COMMON STOCK M88258104 8 4,000 X X 004 4000 0 0
----------- -----------
8 4,000
VERISITY LTD COMMON STOCK M97385112 340 48,900 X X 001 0 0 48900
----------- -----------
340 48,900
ASM INTL NV COMMON STOCK N07045102 5 400 X 004 400 0 0
36 2,700 X X 004 1700 1000 0
----------- -----------
41 3,100
ASML HOLDING N.V. COMMON STOCK N07059111 20 1,600 X 004 1200 0 400
----------- -----------
20 1,600
CNH GLOBAL N V COMMON STOCK N20935206 4 180 X X 004 180 0 0
----------- -----------
4 180
QIAGEN NV ORD COMMON STOCK N72482107 403 35,200 X X 004 35200 0 0
----------- -----------
403 35,200
KERZNER INTERNATIONAL LTD COMMON STOCK P6065Y107 10,836 246,440 X 004 3220 0 243220
----------- -----------
10,836 246,440
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 5,534 250,430 X 004 0 3400 247030
54 2,460 X X 004 0 0 2460
----------- -----------
5,588 252,890
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 60 1,368 X 004 868 0 500
25 570 X X 004 400 0 170
----------- -----------
85 1,938
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 7,314 552,005 X 004 451154 562 100289
2,381 179,724 X X 004 157894 0 21830
----------- -----------
9,695 731,729
GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 17 500 X 004 500 0 0
----------- -----------
17 500
OMI CORP COMMON STOCK Y6476W104 18 1,100 X 004 1100 0 0
24 1,500 X X 004 1500 0 0
----------- -----------
42 2,600
TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 20 474 X 004 474 0 0
12 290 X X 004 290 0 0
----------- -----------
32 764
AAON INC COMMON STOCK 000360206 30 1,706 X 004 51 0 1655
----------- -----------
30 1,706
A A R CORP COMMON STOCK 000361105 78 6,295 X 004 166 0 6129
----------- -----------
78 6,295
ABC BANCORP COMMON STOCK 000400101 39 1,914 X 004 53 0 1861
----------- -----------
39 1,914
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 66 2,682 X 004 65 0 2617
----------- -----------
66 2,682
A D C TELECOMMUNICATIONS INC COMMON STOCK 000886101 7,425 4,102,086 X 004 150949 20351 3930786
563 311,182 X X 004 296502 1200 13480
----------- -----------
7,988 4,413,268
ADE CORP MASS COMMON STOCK 00089C107 31 1,840 X 004 50 0 1790
----------- -----------
31 1,840
A C M INCOME FD INC OTHER 000912105 109 13,447 X 004 N.A. N.A. N.A.
717 88,067 X X 004 N.A. N.A. N.A.
----------- -----------
826 101,514
ACM GOVT OPPORTUNITY FD INC OTHER 000918102 3 423 X 004 N.A. N.A. N.A.
----------- -----------
3 423
A C M MANAGED INCOME FD INC OTHER 000919100 63 15,473 X X 004 N.A. N.A. N.A.
----------- -----------
63 15,473
A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 8 343 X 004 343 0 0
91 4,000 X X 004 4000 0 0
----------- -----------
99 4,343
A C T TELECONFERENCING INC COMMON STOCK 000955104 1 1,000 X 004 1000 0 0
----------- -----------
1 1,000
A B M INDS INC COMMON STOCK 000957100 147 7,320 X 004 192 0 7128
81 4,000 X X 004 4000 0 0
----------- -----------
228 11,320
AFLAC INC COMMON STOCK 001055102 14,265 363,833 X 004 195617 13442 154774
4,903 125,053 X X 004 116898 0 8155
----------- -----------
19,168 488,886
AGCO CORP COMMON STOCK 001084102 695 30,703 X 004 547 0 30156
----------- -----------
695 30,703
A G L RES INC COMMON STOCK 001204106 428 13,900 X X 001 0 0 13900
3,061 99,480 X 004 6423 960 92097
95 3,108 X X 004 2388 0 720
----------- -----------
3,584 116,488
A E S CORP COMMON STOCK 00130H105 1,818 181,931 X 004 7514 16377 158040
201 20,062 X X 004 14636 0 5426
----------- -----------
2,019 201,993
A K STL HLDG CORP COMMON STOCK 001547108 214 26,236 X 004 5539 0 20697
42 5,107 X X 004 5107 0 0
----------- -----------
256 31,343
A M B PPTY CORP COMMON STOCK 00163T109 13,856 374,306 X 004 6100 4550 363656
1,031 27,843 X X 004 12283 0 15560
----------- -----------
14,887 402,149
AMC ENTERTAINMENT INC COMMON STOCK 001669100 117 6,120 X 004 159 0 5961
----------- -----------
117 6,120
AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 150 4,926 X 004 121 0 4805
6 200 X X 004 200 0 0
----------- -----------
156 5,126
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 27 2,255 X 004 53 0 2202
----------- -----------
27 2,255
A M R CORP DEL COMMON STOCK 001765106 122 16,599 X 004 16339 0 260
8 998 X X 004 500 0 498
----------- -----------
130 17,597
APAC TELESERVICES INC COMMON STOCK 00185E106 5 3,000 X 004 3000 0 0
----------- -----------
5 3,000
AT&T CORP NEW COMMON STOCK 001957505 4 300 X 001 300 0 0
4,167 290,940 X 004 75561 20240 195139
1,175 82,046 X X 004 76020 1793 4233
----------- -----------
5,346 373,286
A S V INC COMMON STOCK 001963107 196 5,235 X 004 3735 0 1500
----------- -----------
196 5,235
A S A LTD COMMON STOCK 002050102 9 200 X 004 200 0 0
9 200 X X 004 200 0 0
----------- -----------
18 400
ASB FINANCIAL CORP COMMON STOCK 00205P107 21 1,000 X 004 1000 0 0
138 6,500 X X 004 6500 0 0
----------- -----------
159 7,500
A T M I INC COMMON STOCK 00207R101 125 6,095 X 004 160 0 5935
----------- -----------
125 6,095
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 23 6,200 X 004 6200 0 0
197 54,000 X X 004 54000 0 0
----------- -----------
220 60,200
A T & T WIRELESS SVCS INC COMMON STOCK 00209A106 8 531 X 001 531 0 0
15,003 1,015,107 X 004 262205 66996 685906
3,436 232,484 X X 004 220626 3464 8394
----------- -----------
18,447 1,248,122
AU OPTRONICS CORPA D R COMMON STOCK 002255107 8 630 X 004 630 0 0
29 2,297 X X 004 2297 0 0
----------- -----------
37 2,927
A V I BIO PHARMA INC COMMON STOCK 002346104 0 136 X 004 136 0 0
5 2,199 X X 004 2199 0 0
----------- -----------
5 2,335
AARON RENTS INC COMMON STOCK 002535201 161 7,420 X 004 193 0 7227
----------- -----------
161 7,420
ABAXIS INC COMMON STOCK 002567105 44 3,410 X 004 90 0 3320
----------- -----------
44 3,410
ABBOTT LABS COMMON STOCK 002824100 229 5,400 X 001 5400 0 0
133 3,150 X X 001 3150 0 0
157,624 3,721,037 X 004 2768742 53658 898637
124,527 2,939,722 X X 004 2788131 24841 126750
----------- -----------
282,513 6,669,309
ABER DIAMOND CORPORATION COMMON STOCK 002893105 568 16,400 X 004 16400 0 0
----------- -----------
568 16,400
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 4,648 147,539 X 004 3017 0 144522
26 826 X X 004 826 0 0
----------- -----------
4,674 148,365
ABBEY NATIONAL P L C SER B PFD PREFERRED ST 002920700 15 550 X 004 N.A. N.A. N.A.
----------- -----------
15 550
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 499 80,988 X 004 N.A. N.A. N.A.
641 104,014 X X 004 N.A. N.A. N.A.
----------- -----------
1,140 185,002
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 10 1,033 X 004 N.A. N.A. N.A.
----------- -----------
10 1,033
ABERDEEN GLOBAL INCOME OTHER 003013109 192 14,600 X X 004 N.A. N.A. N.A.
----------- -----------
192 14,600
ABIGAIL ADAMS NATL BANCORP INC COMMON STOCK 003390101 5 300 X 004 300 0 0
----------- -----------
5 300
ABGENIX INC COMMON STOCK 00339B107 6,459 655,108 X 004 7721 1050 646337
29 2,882 X X 004 2092 0 790
----------- -----------
6,488 657,990
ABIOMED INC COMMON STOCK 003654100 36 4,120 X 004 1230 0 2890
9 1,000 X X 004 1000 0 0
----------- -----------
45 5,120
ABLE LABORATORIES INC COMMON STOCK 00371N407 14,778 771,269 X 004 6198 24100 740971
----------- -----------
14,778 771,269
ABITIBI CONSOLIDATED INC COMMON STOCK 003924107 3 500 X 004 500 0 0
----------- -----------
3 500
ACADIA RLTY TR COMMON STOCK 004239109 7,661 519,374 X 004 23557 0 495817
----------- -----------
7,661 519,374
ACAMBIS P L C A D R COMMON STOCK 004286100 44 4,000 X 004 4000 0 0
----------- -----------
44 4,000
ACCELRYS INC COMMON STOCK 00430U103 34 5,197 X 004 568 0 4629
68 10,500 X X 004 10500 0 0
----------- -----------
102 15,697
ACCREDITED HOME LENDERS COMMON STOCK 00437P107 124 3,218 X 004 86 0 3132
----------- -----------
124 3,218
ACCREDO HEALTH INC COMMON STOCK 00437V104 0 20 X 004 0 0 20
3 108 X X 004 108 0 0
----------- -----------
3 128
ACE CASH EXPRESS INC COMMON STOCK 004403101 46 1,760 X 004 50 0 1710
----------- -----------
46 1,760
ACETO CORP COMMON STOCK 004446100 45 3,106 X 004 80 0 3026
379 26,340 X X 004 26340 0 0
----------- -----------
424 29,446
ACTIVISION INC COMMON STOCK 004930202 687 49,528 X 004 3593 0 45935
----------- -----------
687 49,528
ACTION PERFORMANCE COS INC COMMON STOCK 004933107 31 3,012 X 004 74 0 2938
1 100 X X 004 100 0 0
----------- -----------
32 3,112
ACTEL CORP COMMON STOCK 004934105 274 18,000 X X 001 0 0 18000
7,896 519,434 X 004 3887 3130 512417
36 2,360 X X 004 0 0 2360
----------- -----------
8,206 539,794
ACTIVCARD CORP COMMON STOCK 00506J107 255 41,500 X X 001 0 0 41500
60 9,926 X 004 1915 0 8011
----------- -----------
315 51,426
ACTUATE CORP COMMON STOCK 00508B102 36 10,090 X 004 250 0 9840
----------- -----------
36 10,090
ACTUANT CORPORATION COMMON STOCK 00508X203 7,822 189,812 X 004 3494 0 186318
2,473 60,000 X X 004 60000 0 0
----------- -----------
10,295 249,812
ACUITY BRANDS INC COMMON STOCK 00508Y102 197 8,298 X 004 210 0 8088
----------- -----------
197 8,298
ACXIOM CORP COMMON STOCK 005125109 704 29,686 X 004 906 0 28780
----------- -----------
704 29,686
ADAMS EXPRESS CO OTHER 006212104 152 12,022 X 004 N.A. N.A. N.A.
354 27,917 X X 004 N.A. N.A. N.A.
----------- -----------
506 39,939
ADAPTEC INC COMMON STOCK 00651F108 2 250 X 001 250 0 0
219 28,771 X 004 8036 0 20735
51 6,700 X X 004 6700 0 0
----------- -----------
272 35,721
ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK 006743306 6 1,500 X 004 1500 0 0
----------- -----------
6 1,500
ADESA INC COMMON STOCK 00686U104 2,346 142,780 X 004 106222 0 36558
1,218 74,140 X X 004 56690 3272 14178
----------- -----------
3,564 216,920
ADMINISTAFF INC COMMON STOCK 007094105 49 4,217 X 004 104 0 4113
----------- -----------
49 4,217
ADOBE SYS INC COMMON STOCK 00724F101 26,094 527,492 X 004 17508 43220 466764
261 5,275 X X 004 3325 0 1950
----------- -----------
26,355 532,767
ADOLOR CORPORATION COMMON STOCK 00724X102 85 7,607 X 004 222 0 7385
----------- -----------
85 7,607
ADSTAR INC COMMON STOCK 00737P104 7 5,000 X 004 5000 0 0
----------- -----------
7 5,000
Adtran Inc COMMON STOCK 00738A106 10,109 445,694 X 004 458 31330 413906
----------- -----------
10,109 445,694
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 4 110 X 004 0 0 110
----------- -----------
4 110
ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 109 12,512 X 004 322 0 12190
----------- -----------
109 12,512
ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 30 2,775 X 004 69 0 2706
----------- -----------
30 2,775
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 491 30,852 X 004 519 0 30333
2 150 X X 004 0 0 150
----------- -----------
493 31,002
ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 121 4,004 X 004 176 0 3828
----------- -----------
121 4,004
ADVO INC COMMON STOCK 007585102 3,104 100,327 X 004 150 1845 98332
30 970 X X 004 0 0 970
----------- -----------
3,134 101,297
ADVISORY BOARD CO COMMON STOCK 00762W107 116 3,443 X 004 84 0 3359
----------- -----------
116 3,443
ADVANCED MED OPTICS INC COMMON STOCK 00763M108 317 8,018 X 004 1235 0 6783
60 1,524 X X 004 1524 0 0
----------- -----------
377 9,542
ADVENT CLAYMORE CVT SEC & INC OTHER 00764C109 18 700 X 004 N.A. N.A. N.A.
----------- -----------
18 700
ADVANCIS PHARMACEUTICAL CORP COMMON STOCK 00764L109 14 1,660 X 004 50 0 1610
----------- -----------
14 1,660
AEROFLEX INC COMMON STOCK 007768104 4,628 437,826 X 004 4941 0 432885
----------- -----------
4,628 437,826
AEROPOSTALE INC COMMON STOCK 007865108 466 17,778 X 004 11301 0 29079
----------- -----------
466 17,778
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2,409 185,313 X 004 22678 8348 154287
171 13,145 X X 004 12845 0 300
----------- -----------
2,580 198,458
AEGON N V ORD A R S COMMON STOCK 007924103 549 50,801 X 004 49882 0 919
663 61,355 X X 004 47351 0 14004
----------- -----------
1,212 112,156
ADVANTA CORP CL B COMMON STOCK 007942204 93 3,831 X 004 95 0 3736
----------- -----------
93 3,831
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 40 4,354 X 004 103 0 4251
----------- -----------
40 4,354
ADVENT SOFTWARE INC COMMON STOCK 007974108 264 15,669 X 004 321 0 15348
----------- -----------
264 15,669
AETERNA ZENTARIS INC COMMON STOCK 007975204 3 500 X X 004 500 0 0
----------- -----------
3 500
AETNA INC COMMON STOCK 00817Y108 64,587 646,328 X 004 29802 39367 577159
1,040 10,407 X X 004 9368 0 1039
----------- -----------
65,627 656,735
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 21,981 394,841 X 004 199937 6530 188374
4,909 88,184 X X 004 83674 450 4060
----------- -----------
26,890 483,025
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 2,685 50,148 X 004 816 0 49332
----------- -----------
2,685 50,148
AFFYMETRIX INC COMMON STOCK 00826T108 8 262 X 004 182 0 80
32 1,050 X X 004 950 0 100
----------- -----------
40 1,312
Affirmative Insurance Holdings COMMON STOCK 008272106 5,511 349,250 X 004 80 28130 321040
----------- -----------
5,511 349,250
AFFORDABLE RESIDENTIAL COMMU COMMON STOCK 008273104 70 4,810 X 004 120 0 4690
----------- -----------
70 4,810
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 29 2,329 X 004 56 0 2273
----------- -----------
29 2,329
AGERE SYSTEMS INC CL A COMMON STOCK 00845V100 0 2 X X 001 2 0 0
6 5,557 X 004 5544 0 13
1 873 X X 004 776 73 24
----------- -----------
7 6,432
AGERE SYSTEMS INC CL B COMMON STOCK 00845V209 0 304 X 001 304 0 0
0 67 X X 001 67 0 0
24 23,413 X 004 20658 105 2650
25 24,700 X X 004 22546 1825 329
----------- -----------
49 48,484
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 8,415 390,108 X 004 35542 13008 341558
1,903 88,188 X X 004 79653 7628 907
----------- -----------
10,318 478,296
AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 81 10,178 X 004 261 0 9917
----------- -----------
81 10,178
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 7 500 X X 001 500 0 0
96 6,700 X 004 6700 0 0
163 11,384 X X 004 11384 0 0
----------- -----------
266 18,584
AGILYSYS INC COMMON STOCK 00847J105 159 9,202 X 004 3745 0 5457
13 730 X X 004 730 0 0
----------- -----------
172 9,932
AGREE RLTY CORP COMMON STOCK 008492100 62 2,200 X X 004 2200 0 0
----------- -----------
62 2,200
AIM SELECT REAL ESTATE INCO OTHER 00888R107 5 329 X X 004 N.A. N.A. N.A.
----------- -----------
5 329
Agrium Inc COMMON STOCK 008916108 46 2,600 X 004 0 2600 0
----------- -----------
46 2,600
AIR METHODS CORP COMMON STOCK 009128307 92 14,200 X 004 14200 0 0
----------- -----------
92 14,200
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,490 27,410 X X 001 480 0 26930
10,379 190,849 X 004 50655 5585 134609
3,672 67,530 X X 004 67340 0 190
----------- -----------
15,541 285,789
AIRGAS INC COMMON STOCK 009363102 700 29,100 X X 001 0 0 29100
902 37,480 X 004 1548 0 35932
----------- -----------
1,602 66,580
AIRGATE PCS INC COMMON STOCK 009367301 45 2,300 X 004 60 0 2240
----------- -----------
45 2,300
AIRTRAN HLDGS INC COMMON STOCK 00949P108 9,022 905,849 X 004 12205 0 893644
26 2,600 X X 004 0 0 2600
----------- -----------
9,048 908,449
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 7 1,575 X 004 43 0 1532
----------- -----------
7 1,575
AKTIEBOLAGET ELECTROLUX COMMON STOCK 010198208 4 100 X X 004 100 0 0
----------- -----------
4 100
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 151 2,523 X 004 64 0 2459
----------- -----------
151 2,523
ALAMOSA HOLDINGS INC COMMON STOCK 011589108 110 14,420 X 004 370 0 14050
----------- -----------
110 14,420
ALASKA AIR GROUP INC COMMON STOCK 011659109 402 16,230 X 004 1766 0 14464
154 6,223 X X 004 5103 1120 0
----------- -----------
556 22,453
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 10 1,740 X 004 50 0 1690
----------- -----------
10 1,740
ALBANY INTL CORP CL A COMMON STOCK 012348108 7,636 256,162 X 004 3408 0 252754
19 630 X X 004 630 0 0
----------- -----------
7,655 256,792
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 44 4,540 X 004 118 0 4422
12 1,300 X X 004 1300 0 0
----------- -----------
56 5,840
ALBEMARLE CORP COMMON STOCK 012653101 808 23,030 X 004 3256 0 19774
----------- -----------
808 23,030
ALBERTO CULVER CO COMMON STOCK 013068101 7,457 171,490 X 004 133342 1554 36594
1,849 42,518 X X 004 41618 310 590
----------- -----------
9,306 214,008
ALBERTSONS INC COMMON STOCK 013104104 4,642 193,988 X 004 94224 9404 90360
939 39,277 X X 004 26613 833 11831
----------- -----------
5,581 233,265
ALCAN INC. COMMON STOCK 013716105 1,079 22,565 X 004 2565 0 20000
73 1,535 X X 004 1535 0 0
----------- -----------
1,152 24,100
ALCOA INC COMMON STOCK 013817101 3 100 X X 001 0 0 100
53,870 1,603,766 X 004 1061040 34478 508248
20,719 616,831 X X 004 580521 460 35850
----------- -----------
74,592 2,220,697
ALCATEL COMMON STOCK 013904305 95 8,068 X 004 8068 0 0
10 895 X X 004 895 0 0
----------- -----------
105 8,963
ALDERWOODS GROUP INC COMMON STOCK 014383103 77 7,809 X 004 199 0 7610
----------- -----------
77 7,809
ALDERWOODS GROUP INC WT 1 OTHER 014383111 0 17 X 004 N.A. N.A. N.A.
----------- -----------
0 17
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 798 23,519 X 004 1264 0 22255
39 1,150 X X 004 1150 0 0
----------- -----------
837 24,669
ALEXANDERS INC COMMON STOCK 014752109 99 497 X 004 15 0 482
----------- -----------
99 497
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 373 5,678 X 004 1996 0 3682
----------- -----------
373 5,678
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 95 5,293 X 004 140 0 5153
----------- -----------
95 5,293
ALFA CORP COMMON STOCK 015385107 90 6,432 X 004 163 0 6269
----------- -----------
90 6,432
ALICO INC COMMON STOCK 016230104 30 695 X 004 13 0 682
----------- -----------
30 695
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 155 10,160 X 004 257 0 9903
15 1,000 X X 004 1000 0 0
----------- -----------
170 11,160
ALKERMES INC COMMON STOCK 01642T108 202 17,506 X 004 455 0 17051
----------- -----------
202 17,506
ALLEGHANY CORP DEL COMMON STOCK 017175100 280 1,025 X 004 1025 0 0
----------- -----------
280 1,025
ALLEGHENY ENERGY INC COMMON STOCK 017361106 605 37,934 X 004 2510 2827 32597
146 9,156 X X 004 7126 0 2030
----------- -----------
751 47,090
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 878 48,086 X 004 4936 2390 40760
170 9,352 X X 004 6982 0 2370
----------- -----------
1,048 57,438
ALLERGAN INC COMMON STOCK 018490102 3,860 53,201 X 004 15209 4391 33601
1,921 26,483 X X 004 18023 7200 1260
----------- -----------
5,781 79,684
ALLETE, INC. COMMON STOCK 018522102 80 3,030 X 004 400 0 2630
225 8,478 X X 004 8478 0 0
----------- -----------
305 11,508
ALLETE INC COMMON STOCK 018522300 1,248 38,412 X 004 36050 0 2362
802 24,690 X X 004 18877 1090 4723
----------- -----------
2,050 63,102
ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK 01853E204 48 2,150 X 004 0 0 2150
----------- -----------
48 2,150
ALLIANCE CAP MGMT HLDG COMMON STOCK 01855A101 15,936 448,910 X 004 9750 5290 433870
1,603 45,180 X X 004 44005 0 1175
----------- -----------
17,539 494,090
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1,104 27,230 X 004 480 0 26750
----------- -----------
1,104 27,230
ALLIANCE GAMING CORP COMMON STOCK 01859P609 151 10,044 X 004 252 0 9792
2 100 X X 004 100 0 0
----------- -----------
153 10,144
ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 19 2,541 X 004 67 0 2474
----------- -----------
19 2,541
ALLIANCE NATL MUN INCOME FD OTHER 01864U106 41 2,910 X X 001 N.A. N.A. N.A.
----------- -----------
41 2,910
ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 14 3,976 X 004 103 0 3873
----------- -----------
14 3,976
ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 214 3,850 X 004 N.A. N.A. N.A.
56 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
270 4,850
ALLIANCE WORLD DLR GVT II OTHER 01879R106 82 6,786 X 004 N.A. N.A. N.A.
12 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
94 7,786
ALLIANT ENERGY CORP COMMON STOCK 018802108 119 4,766 X 001 4766 0 0
19 744 X X 001 594 0 150
22,042 885,956 X 004 156634 0 729322
2,496 100,317 X X 004 63924 0 36393
----------- -----------
24,676 991,783
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 6,534 108,002 X 004 270 1305 106427
137 2,259 X X 004 1274 0 985
----------- -----------
6,671 110,261
ALLIANZ AG A D R COMMON STOCK 018805101 1 75 X 004 75 0 0
----------- -----------
1 75
ALLIED CAPITAL CORP COMMON STOCK 01903Q108 268 11,000 X X 001 0 0 11000
394 16,165 X 004 15995 0 170
1,145 46,934 X X 004 46934 0 0
----------- -----------
1,807 74,099
ALLIED DOMECQ PLC SPON A D R COMMON STOCK 019121201 5 150 X X 004 150 0 0
----------- -----------
5 150
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 12 1,668 X 004 1668 0 0
1 100 X X 004 100 0 0
----------- -----------
13 1,768
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 13 400 X X 004 400 0 0
----------- -----------
13 400
ALLIED WASTE INDS INC COMMON STOCK 019589308 3,511 396,750 X 004 30247 7451 359052
6 712 X X 004 442 0 270
----------- -----------
3,517 397,462
ALLIS CHALMERS CORP COMMON STOCK 019645506 0 28 X 004 28 0 0
0 6 X X 004 6 0 0
----------- -----------
0 34
ALLMERICA FINL CORP COMMON STOCK 019754100 781 29,042 X 004 11370 0 17672
41 1,517 X X 004 1517 0 0
----------- -----------
822 30,559
ALLOY INC COMMON STOCK 019855105 25 6,541 X 004 162 0 6379
----------- -----------
25 6,541
Allscripts Healthcare Solution COMMON STOCK 01988P108 1,100 122,225 X 004 141 9670 112414
18 2,000 X X 004 2000 0 0
----------- -----------
1,118 124,225
ALLMERICA SECS TR SBI OTHER 019921105 27 2,855 X 004 N.A. N.A. N.A.
----------- -----------
27 2,855
ALLSTATE CORP COMMON STOCK 020002101 61,186 1,274,975 X 004 556212 37107 681656
14,700 306,307 X X 004 272459 5812 28036
----------- -----------
75,886 1,581,282
ALLTEL CORP COMMON STOCK 020039103 27 500 X 001 500 0 0
20,214 368,135 X 004 104270 10416 253449
3,867 70,429 X X 004 52850 0 17579
----------- -----------
24,108 439,064
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 6 1,000 X 004 1000 0 0
----------- -----------
6 1,000
ALPHARMA INC CL A COMMON STOCK 020813101 140 7,665 X 004 198 0 7467
----------- -----------
140 7,665
ALTERA CORP COMMON STOCK 021441100 1,033 52,770 X X 001 0 0 52770
22,650 1,157,405 X 004 21021 39858 1096526
202 10,298 X X 004 7385 0 2913
----------- -----------
23,885 1,220,473
ALTIRIS INC COMMON STOCK 02148M100 1,156 36,523 X 004 108 0 36415
----------- -----------
1,156 36,523
ALTRIA GROUP INC COMMON STOCK 02209S103 151 3,200 X 001 3200 0 0
87 1,843 X X 001 1843 0 0
106,304 2,259,861 X 004 1040150 68408 1151303
64,604 1,373,391 X X 004 1274860 16800 81731
----------- -----------
171,146 3,638,295
AMAZON COM INC COMMON STOCK 023135106 4 105 X X 001 75 0 30
1,463 35,803 X 004 1780 0 34023
118 2,890 X X 004 2890 0 0
----------- -----------
1,585 38,798
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 12,115 151,532 X 004 41754 2753 107025
1,253 15,670 X X 004 13930 0 1740
----------- -----------
13,368 167,202
AMBASSADORS GROUP INC COMMON STOCK 023177108 751 27,800 X X 001 0 0 27800
42 1,559 X 004 32 0 1527
----------- -----------
793 29,359
AMBASSADORS INTL INC COMMON STOCK 023178106 276 22,000 X X 001 0 0 22000
----------- -----------
276 22,000
AMCOL INTL CORP COMMON STOCK 02341W103 77 4,027 X 004 104 0 3923
----------- -----------
77 4,027
AMEDISYS INC COMMON STOCK 023436108 111 3,730 X 004 70 0 3660
----------- -----------
111 3,730
AMERADA HESS CORP COMMON STOCK 023551104 2,379 26,733 X 004 2467 2230 22036
360 4,044 X X 004 3984 0 60
----------- -----------
2,739 30,777
AMERCO COMMON STOCK 023586100 69 1,810 X 004 50 0 1760
----------- -----------
69 1,810
AMEREN CORP COMMON STOCK 023608102 22,501 487,564 X 004 432324 1866 53374
19,982 432,981 X X 004 394265 17305 21411
----------- -----------
42,483 920,545
AMEREN CORP 9.750% CONV PFD PREFERRED ST 023608201 250 9,100 X 004 N.A. N.A. N.A.
132 4,800 X X 004 N.A. N.A. N.A.
----------- -----------
382 13,900
AMERICA FIRST APT INVS COMMON STOCK 02363X104 74 6,641 X 004 6641 0 0
----------- -----------
74 6,641
AMERICA SVC GROUP INC COMMON STOCK 02364L109 57 1,390 X 004 40 0 1350
----------- -----------
57 1,390
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 19 2,667 X 004 N.A. N.A. N.A.
7 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
26 3,667
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 360 9,214 X 004 9214 0 0
554 14,184 X X 004 13388 0 796
----------- -----------
914 23,398
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 1 30 X X 004 30 0 0
----------- -----------
1 30
AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 37 6,865 X 004 171 0 6694
----------- -----------
37 6,865
AMERICA ONLINE LATIN AMER INC COMMON STOCK 02365B100 4 10,000 X X 004 10000 0 0
----------- -----------
4 10,000
AMCORE FINL INC COMMON STOCK 023912108 85 3,012 X 001 3012 0 0
838 29,526 X 004 18977 0 10549
----------- -----------
923 32,538
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 2,689 91,920 X 004 100 1260 90560
34 1,150 X X 004 200 0 950
----------- -----------
2,723 93,070
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 6,523 208,135 X 004 1755 2830 203550
221 7,055 X X 004 4725 0 2330
----------- -----------
6,744 215,190
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 20 632 X 001 632 0 0
6,564 205,371 X 004 98762 4654 101955
3,759 117,624 X X 004 111303 1989 4332
----------- -----------
10,343 323,627
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 11,112 301,530 X 004 4056 0 297474
----------- -----------
11,112 301,530
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 40 4,190 X 004 100 0 4090
18,656 1,875,000 X X 004 1875000 0 0
----------- -----------
18,696 1,879,190
AMERICAN EXPRESS CO COMMON STOCK 025816109 484 9,400 X X 001 4200 0 5200
102,413 1,990,161 X 004 922114 58888 1009159
55,646 1,081,344 X X 004 1031653 2200 47491
----------- -----------
158,543 3,080,905
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 810 27,096 X 004 2490 0 24606
172 5,738 X X 004 5428 0 310
----------- -----------
982 32,834
AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 322 22,825 X 004 1965 0 20860
----------- -----------
322 22,825
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 919 36,572 X 004 1715 0 34857
----------- -----------
919 36,572
AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 190 6,540 X 004 1046 0 5494
----------- -----------
190 6,540
AMERICAN HOME MTG INVT CORP COMMON STOCK 02660R107 189 6,775 X 004 170 0 6605
----------- -----------
189 6,775
AMERICAN INCOME FUND INC OTHER 02672T109 167 19,750 X 004 N.A. N.A. N.A.
48 5,625 X X 004 N.A. N.A. N.A.
----------- -----------
215 25,375
AMERICAN INSD MTG INVS SER 85 OTHER 02686E106 0 150 X X 004 N.A. N.A. N.A.
----------- -----------
0 150
AMERICAN INTL GROUP INC COMMON STOCK 026874107 5 75 X 001 75 0 0
56 825 X X 001 825 0 0
298,882 4,395,986 X 004 2052984 107845 2235157
93,330 1,372,704 X X 004 1282875 9979 79850
----------- -----------
392,273 5,769,590
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 124 4,721 X 004 1680 0 3041
1 50 X X 004 50 0 0
----------- -----------
125 4,771
AMERICAN LAND LEASE INC COMMON STOCK 027118108 6 302 X X 004 302 0 0
----------- -----------
6 302
AMERICAN LOCKER GROUP INC COM COMMON STOCK 027284108 1 66 X X 004 0 0 66
----------- -----------
1 66
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 183 5,068 X 004 275 0 4793
55 1,525 X X 004 1500 0 25
----------- -----------
238 6,593
AMERICAN MEDICAL SEC GROUP INC COMMON STOCK 02744P101 74 2,304 X 004 58 0 2246
----------- -----------
74 2,304
AMERICAN MORTGAGE ACCEPTANCE C COMMON STOCK 027568104 3 200 X 004 200 0 0
----------- -----------
3 200
AMERICAN MUN INCOME OTHER 027649102 980 66,991 X 004 N.A. N.A. N.A.
94 6,395 X X 004 N.A. N.A. N.A.
----------- -----------
1,074 73,386
AMERICAN NATL INS CO COMMON STOCK 028591105 10 100 X X 004 100 0 0
----------- -----------
10 100
AMERICAN PHARMACEUTICALS PARTN COMMON STOCK 02886P109 36 1,300 X X 004 1300 0 0
----------- -----------
36 1,300
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 51 1,658 X 004 39 0 1619
----------- -----------
51 1,658
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 3,466 199,343 X 004 136032 5592 57719
1,508 86,755 X X 004 81590 0 5165
----------- -----------
4,974 286,098
AMERICAN REAL ESTATE PARTNERS OTHER 029169109 23 1,111 X 004 N.A. N.A. N.A.
15 708 X X 004 N.A. N.A. N.A.
----------- -----------
38 1,819
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 0 57 X 004 57 0 0
----------- -----------
0 57
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 32 960 X 004 960 0 0
----------- -----------
32 960
AMERICAN SELECT PORTFOLIO OTHER 029570108 151 10,985 X 004 N.A. N.A. N.A.
85 6,219 X X 004 N.A. N.A. N.A.
----------- -----------
236 17,204
AMERICAN STD COS COMMON STOCK 029712106 6 150 X 001 150 0 0
9 225 X X 001 0 0 225
9,824 252,485 X 004 4567 5060 242858
7 180 X X 004 0 0 180
----------- -----------
9,846 253,040
AMERICAN STATES WATER CO COMMON STOCK 029899101 203 8,177 X 004 5268 0 2909
14 563 X X 004 563 0 0
----------- -----------
217 8,740
AMERICAN TOWER CORP CL A COMMON STOCK 029912201 2 130 X 004 0 0 130
----------- -----------
2 130
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 1,618 124,977 X 004 N.A. N.A. N.A.
443 34,191 X X 004 N.A. N.A. N.A.
----------- -----------
2,061 159,168
AMERICAN STRATEGIC INCOME INC OTHER 030099105 13 1,000 X 001 N.A. N.A. N.A.
1,110 84,171 X 004 N.A. N.A. N.A.
1,064 80,676 X X 004 N.A. N.A. N.A.
----------- -----------
2,187 165,847
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 9 700 X 001 N.A. N.A. N.A.
621 49,505 X 004 N.A. N.A. N.A.
944 75,225 X X 004 N.A. N.A. N.A.
----------- -----------
1,574 125,430
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 224 18,050 X 004 13420 0 4630
137 11,000 X X 004 11000 0 0
----------- -----------
361 29,050
AMERICAN VANGUARD CORP COMMON STOCK 030371108 35 980 X 004 30 0 950
----------- -----------
35 980
AMERICAN WOODMARK CORP COMMON STOCK 030506109 3,873 104,594 X 004 1354 1400 101840
76 2,040 X X 004 1000 0 1040
----------- -----------
3,949 106,634
AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 38 1,991 X 004 49 0 1942
----------- -----------
38 1,991
AMERICREDIT CORP COMMON STOCK 03060R101 1,124 53,812 X 004 947 0 52865
----------- -----------
1,124 53,812
AMERICAS CAR MART INC COMMON STOCK 03062T105 37 1,094 X 004 28 0 1066
----------- -----------
37 1,094
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 67 2,228 X 004 53 0 2175
----------- -----------
67 2,228
AMERON INTL CORP DEL COMMON STOCK 030710107 105 3,195 X 004 1635 0 1560
----------- -----------
105 3,195
AMERIVEST PPTYS INC DEL COMMON STOCK 03071L101 107 16,000 X X 001 16000 0 0
9 1,375 X X 004 1375 0 0
----------- -----------
116 17,375
AMERUS GROUP CO COMMON STOCK 03072M108 342 8,340 X 001 7121 0 1219
556 13,575 X X 001 2175 0 11400
15,723 383,492 X 004 15268 0 368224
21 503 X X 004 503 0 0
----------- -----------
16,642 405,910
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,194 40,862 X 004 6475 4903 29484
242 4,507 X X 004 4417 0 90
----------- -----------
2,436 45,369
AMERIGROUP CORP COMMON STOCK 03073T102 10,937 194,421 X 004 2599 0 191822
34 600 X X 004 600 0 0
----------- -----------
10,971 195,021
AMERITRADE HLDG CORP COMMON STOCK 03074K100 26,562 2,211,625 X 004 6553 162460 2042612
45 3,710 X X 004 500 0 3210
----------- -----------
26,607 2,215,335
AMERIGAS PARTNERS LP OTHER 030975106 76 2,575 X X 004 N.A. N.A. N.A.
----------- -----------
76 2,575
AMETEK INC COMMON STOCK 031100100 872 28,770 X 004 6420 0 22350
32 1,064 X X 004 1064 0 0
----------- -----------
904 29,834
AMGEN INC COMMON STOCK 031162100 10 175 X 001 175 0 0
1,354 23,840 X X 001 0 0 23840
101,662 1,789,619 X 004 1286716 43145 459758
35,234 620,209 X X 004 576502 12185 31522
----------- -----------
138,260 2,433,843
AMIS HLDGS INC COMMON STOCK 031538101 82 6,100 X 004 160 0 5940
----------- -----------
82 6,100
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1 159 X 004 0 0 159
----------- -----------
1 159
AMKOR TECHNOLOGY CV 5.000% 3 OTHER 031652AH3 54 65,000 X 004 N.A. N.A. N.A.
----------- -----------
54 65,000
AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 55 5,510 X X 004 N.A. N.A. N.A.
----------- -----------
55 5,510
AMPHENOL CORP NEW CL A COMMON STOCK 032095101 1,033 30,150 X 004 520 0 29630
----------- -----------
1,033 30,150
AMREP CORP COMMON STOCK 032159105 2 135 X 004 135 0 0
----------- -----------
2 135
AMSOUTH BANCORPORATION COMMON STOCK 032165102 4 150 X 001 150 0 0
7,026 287,939 X 004 190519 8836 88584
4,700 192,653 X X 004 180868 1640 10145
----------- -----------
11,730 480,742
AMSURG CORP COMMON STOCK 03232P405 575 27,172 X 004 21421 0 5751
----------- -----------
575 27,172
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 11,760 573,120 X 004 2450 47710 522960
7 360 X X 004 0 0 360
----------- -----------
11,767 573,480
AMVESCAP P L C A D R COMMON STOCK 03235E100 4 400 X 004 400 0 0
----------- -----------
4 400
ANADARKO PETE CORP COMMON STOCK 032511107 16,530 249,090 X 004 177172 6524 65394
7,258 109,376 X X 004 100771 500 8105
----------- -----------
23,788 358,466
ANADIGICS INC COMMON STOCK 032515108 21 6,000 X 004 0 0 6000
----------- -----------
21 6,000
ANALOG DEVICES INC COMMON STOCK 032654105 32,809 846,030 X 004 120557 21204 704269
2,355 60,744 X X 004 57305 0 3439
----------- -----------
35,164 906,774
ANALOGIC CORP COMMON STOCK 032657207 90 2,164 X 004 61 0 2103
----------- -----------
90 2,164
ANALYSTS INTL CORP COMMON STOCK 032681108 1 207 X 004 207 0 0
2 460 X X 004 460 0 0
----------- -----------
3 667
ANAREN INC COMMON STOCK 032744104 54 4,027 X 004 99 0 3928
----------- -----------
54 4,027
ANCHOR BANCORP WI INC COMMON STOCK 032839102 839 32,373 X 004 28622 0 3751
----------- -----------
839 32,373
ANCHOR GLASS CONTAINER CORP COMMON STOCK 03304B300 3,486 424,680 X 004 5590 0 419090
----------- -----------
3,486 424,680
ANDREW CORP COMMON STOCK 034425108 2,995 244,699 X 004 450 6830 237419
43 3,505 X X 004 0 0 3505
----------- -----------
3,038 248,204
ANDRX GROUP COMMON STOCK 034553107 199 8,935 X 004 8825 0 110
63 2,835 X X 004 2835 0 0
----------- -----------
262 11,770
ANGELICA CORP COMMON STOCK 034663104 355 14,248 X 004 48 0 14200
45 1,800 X X 004 800 0 1000
----------- -----------
400 16,048
ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 2,344 96,691 X 004 1691 95000 0
118 4,881 X X 004 4881 0 0
----------- -----------
2,462 101,572
ANGIOTECH PHARMACEUTICALS INC COMMON STOCK 034918102 8 400 X X 004 400 0 0
----------- -----------
8 400
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 92 2,374 X 004 2374 0 0
71 1,816 X X 004 1706 0 110
----------- -----------
163 4,190
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 48 960 X X 001 960 0 0
283,156 5,668,790 X 004 2130712 271239 3266839
446,293 8,934,790 X X 004 7335039 12185 1587566
----------- -----------
729,497 14,604,540
ANIMAS CORP COMMON STOCK 03525Y105 13 820 X 004 20 0 800
----------- -----------
13 820
ANIXTER INTL INC COMMON STOCK 035290105 195 5,559 X 004 146 0 5413
----------- -----------
195 5,559
ANNALY MTG MGMT INC COMMON STOCK 035710409 27 1,610 X 004 1470 0 140
81 4,700 X X 004 1300 0 3400
----------- -----------
108 6,310
ANNTAYLOR STORES CORP COMMON STOCK 036115103 552 23,595 X 004 410 0 23185
----------- -----------
552 23,595
ANSOFT CORP COMMON STOCK 036384105 23 1,419 X 004 34 0 1385
----------- -----------
23 1,419
A N S Y S INC COMMON STOCK 03662Q105 35 705 X 004 79 0 626
----------- -----------
35 705
ANTHEM INC COMMON STOCK 03674B104 3,950 45,273 X 004 7157 3070 35046
474 5,441 X X 004 3950 0 1491
----------- -----------
4,424 50,714
ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 204 5,583 X 004 634 0 4949
----------- -----------
204 5,583
ANSWERTHINK INC COMMON STOCK 036916104 47 8,760 X 004 220 0 8540
----------- -----------
47 8,760
ANTHRACITE CAP INC COMMON STOCK 037023108 115 10,375 X 004 253 0 10122
----------- -----------
115 10,375
ANTIGENICS INC COMMON STOCK 037032109 30 4,952 X 004 122 0 4830
----------- -----------
30 4,952
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 102 9,030 X 004 538 0 8492
8 700 X X 004 0 0 700
----------- -----------
110 9,730
AON CORP COMMON STOCK 037389103 4,158 144,691 X 004 61180 7652 75859
1,791 62,330 X X 004 57132 0 5198
----------- -----------
5,949 207,021
APACHE CORP COMMON STOCK 037411105 46 924 X 001 924 0 0
128,990 2,574,147 X 004 1056061 67273 1450813
17,241 344,062 X X 004 305358 2550 36154
----------- -----------
146,277 2,919,133
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 41,395 1,190,215 X 004 14564 12780 1162871
952 27,360 X X 004 2910 0 24450
----------- -----------
42,347 1,217,575
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 218 16,843 X 004 10121 0 6722
323 24,988 X X 004 3332 21656 0
----------- -----------
541 41,831
APHTON CORP COMMON STOCK 03759P101 7 2,000 X 004 2000 0 0
----------- -----------
7 2,000
APOLLO GROUP INC CL A COMMON STOCK 037604105 4,965 67,677 X 004 16994 4770 45913
87 1,188 X X 004 528 300 360
----------- -----------
5,052 68,865
APOLLO GOLD CORP COMMON STOCK 03761E102 0 69 X 004 69 0 0
----------- -----------
0 69
APOLLO INVT CORP COMMON STOCK 03761U106 171 12,110 X 004 310 0 11800
----------- -----------
171 12,110
APPLE COMPUTER INC COMMON STOCK 037833100 174 4,500 X X 001 0 0 4500
28,771 742,480 X 004 8802 67379 666299
421 10,860 X X 004 8879 0 1981
----------- -----------
29,366 757,840
APPLEBEES INTL INC COMMON STOCK 037899101 759 30,032 X 004 2327 0 27705
359 14,212 X X 004 13537 0 675
----------- -----------
1,118 44,244
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 856 31,400 X X 001 0 0 31400
724 26,578 X 004 540 0 26038
----------- -----------
1,580 57,978
APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 1,228 65,051 X 004 7046 6244 51761
7 385 X X 004 0 0 385
----------- -----------
1,235 65,436
APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 190 16,232 X 004 2349 0 13883
2 200 X X 004 200 0 0
----------- -----------
192 16,432
APPLICA INCORPORATED COMMON STOCK 03815A106 16 3,845 X 004 115 0 3730
----------- -----------
16 3,845
APPLIED DIGITAL SOLUTIONS COMMON STOCK 038188306 0 60 X 004 60 0 0
0 200 X X 004 200 0 0
----------- -----------
0 260
APPLIED FILMS CORP COMMON STOCK 038197109 6,797 377,378 X 004 76 30272 347030
----------- -----------
6,797 377,378
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 12 341 X 004 81 0 260
24 675 X X 004 675 0 0
----------- -----------
36 1,016
APPLIED MATLS INC COMMON STOCK 038222105 1,078 65,370 X X 001 0 0 65370
17,143 1,039,637 X 004 448378 44520 546739
5,784 350,719 X X 004 324645 0 26074
----------- -----------
24,005 1,455,726
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 261 83,200 X 004 9332 0 73868
20 6,400 X X 004 6140 0 260
----------- -----------
281 89,600
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 11,197 349,997 X 004 4598 0 345399
----------- -----------
11,197 349,997
APTAR GROUP INC COMMON STOCK 038336103 393 8,930 X 004 1980 0 6950
586 13,336 X X 004 13336 0 0
----------- -----------
979 22,266
AQUA AMERICA INC COMMON STOCK 03836W103 1,029 46,550 X 004 15195 0 31355
110 4,953 X X 004 3953 0 1000
----------- -----------
1,139 51,503
AQUANTIVE INC COMMON STOCK 03839G105 129 13,357 X 004 4316 0 9041
11 1,100 X X 004 0 0 1100
----------- -----------
140 14,457
AQUILA INC COMMON STOCK 03840P102 437 140,318 X 004 16499 0 123819
78 24,881 X X 004 14975 0 9906
----------- -----------
515 165,199
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 8 250 X 004 0 0 250
----------- -----------
8 250
ARADIGM CORPORATION COMMON STOCK 038505103 1 838 X 004 838 0 0
----------- -----------
1 838
ARAMARK WORLDWIDE CORPORATION COMMON STOCK 038521100 5 200 X X 001 0 0 200
724 29,961 X 004 400 0 29561
124 5,116 X X 004 2000 0 3116
----------- -----------
853 35,277
ARBITRON INC COMMON STOCK 03875Q108 277 7,579 X 004 1419 0 6160
----------- -----------
277 7,579
ARBOR REALTY TRUST INC COMMON STOCK 038923108 30 1,370 X 004 30 0 1340
----------- -----------
30 1,370
ARCH CHEMICALS INC COMMON STOCK 03937R102 139 4,898 X 004 475 0 4423
351 12,325 X X 004 12325 0 0
----------- -----------
490 17,223
ARCH COAL INC COMMON STOCK 039380100 891 25,101 X 004 1067 0 24034
36 1,020 X X 004 1020 0 0
----------- -----------
927 26,121
ARCH WIRELESS INC CL A COMMON STOCK 039392709 99 3,460 X 004 90 0 3370
----------- -----------
99 3,460
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1,659 97,700 X X 001 0 0 97700
6,394 376,487 X 004 199137 15935 161415
4,440 261,466 X X 004 254806 0 6660
----------- -----------
12,493 735,653
ARCHSTONE SMITH TRUST COMMON STOCK 039583109 5,409 170,939 X 004 170439 0 500
821 25,950 X X 004 25950 0 0
----------- -----------
6,230 196,889
ARCTIC CAT INC COMMON STOCK 039670104 70 2,684 X 004 69 0 2615
----------- -----------
70 2,684
ARDEN GROUP INC CL A COMMON STOCK 039762109 22 260 X 004 8 0 252
----------- -----------
22 260
ARDEN RLTY GROUP INC COMMON STOCK 039793104 7,772 238,540 X 004 14360 0 224180
76 2,325 X X 004 2325 0 0
----------- -----------
7,848 240,865
ARGONAUT GROUP INC COMMON STOCK 040157109 90 4,816 X 004 120 0 4696
----------- -----------
90 4,816
ARGOSY GAMING CO COMMON STOCK 040228108 200 5,093 X 004 135 0 4958
82 2,100 X X 004 2100 0 0
----------- -----------
282 7,193
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 68 10,209 X 004 266 0 9943
----------- -----------
68 10,209
ARIBA INC COMMON STOCK 04033V203 113 12,076 X 004 698 0 11378
278 29,719 X X 004 29719 0 0
----------- -----------
391 41,795
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 179 4,889 X 004 706 0 4183
----------- -----------
179 4,889
ARMOR HOLDINGS INC COMMON STOCK 042260109 1,190 28,600 X X 001 0 0 28600
232 5,579 X 004 139 0 5440
----------- -----------
1,422 34,179
ARRIS GROUP INC COMMON STOCK 04269Q100 703 134,758 X 004 437 0 134321
1 100 X X 004 100 0 0
----------- -----------
704 134,858
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 57 8,160 X 004 120 0 8040
----------- -----------
57 8,160
ARROW ELECTRS INC COMMON STOCK 042735100 923 40,884 X 004 2184 0 38700
63 2,800 X X 004 2800 0 0
----------- -----------
986 43,684
ARROW FINL CORP COMMON STOCK 042744102 64 2,121 X 004 433 0 1688
----------- -----------
64 2,121
ARROW INTL INC COMMON STOCK 042764100 109 3,630 X 004 98 0 3532
----------- -----------
109 3,630
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 6 6,200 X 004 6200 0 0
----------- -----------
6 6,200
ARTISAN COMPONENTS INC COMMON STOCK 042923102 183 6,296 X 004 112 0 6184
----------- -----------
183 6,296
ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 6,714 672,737 X 004 171 9520 663046
69 6,880 X X 004 0 0 6880
----------- -----------
6,783 679,617
ARTHROCARE CORP COMMON STOCK 043136100 134 4,554 X 004 509 0 4045
29 1,000 X X 004 1000 0 0
----------- -----------
163 5,554
ARTS WAY MFG INC COMMON STOCK 043168103 2 500 X 004 500 0 0
----------- -----------
2 500
ARVIN MERITOR INC COMMON STOCK 043353101 847 45,166 X 004 8647 0 36519
502 26,781 X X 004 26115 0 666
----------- -----------
1,349 71,947
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 30 2,206 X 004 55 0 2151
----------- -----------
30 2,206
ASCENTIAL SOFTWARE CORP COMMON STOCK 04362P207 453 33,642 X 004 2678 0 30964
----------- -----------
453 33,642
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 37 3,900 X 004 100 0 3800
----------- -----------
37 3,900
ASHLAND INC COMMON STOCK 044204105 10,067 179,501 X 004 21343 1492 156666
582 10,378 X X 004 9028 0 1350
----------- -----------
10,649 189,879
ASIA PAC FD INC OTHER 044901106 72 5,364 X X 004 N.A. N.A. N.A.
----------- -----------
72 5,364
ASHWORTH INC COMMON STOCK 04516H101 1,461 178,240 X 004 0 2330 175910
14 1,760 X X 004 0 0 1760
----------- -----------
1,475 180,000
ASIA TIGERS FD INC OTHER 04516T105 6 550 X 004 N.A. N.A. N.A.
----------- -----------
6 550
ASK JEEVES INC COMMON STOCK 045174109 6 180 X 004 110 0 70
13 400 X X 004 400 0 0
----------- -----------
19 580
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 34 6,891 X 004 171 0 6720
0 100 X X 004 100 0 0
----------- -----------
34 6,991
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 43 2,396 X 004 61 0 2335
18 1,000 X X 004 1000 0 0
----------- -----------
61 3,396
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 199 20,036 X 004 205 0 19831
----------- -----------
199 20,036
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 995 142,290 X 004 207 0 142083
----------- -----------
995 142,290
ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 26 1,530 X 004 40 0 1490
----------- -----------
26 1,530
ASSOCIATED BANC CORP COMMON STOCK 045487105 7,968 248,453 X 004 192833 0 55620
377 11,747 X X 004 11747 0 0
----------- -----------
8,345 260,200
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 20 2,000 X X 004 2000 0 0
----------- -----------
20 2,000
ASSURANT INC COMMON STOCK 04621X108 26 1,000 X X 004 0 0 1000
----------- -----------
26 1,000
ASTA FUNDING INC COMMON STOCK 046220109 29 1,777 X 004 50 0 1727
----------- -----------
29 1,777
ASTEC INDS INC COMMON STOCK 046224101 53 2,755 X 004 71 0 2684
----------- -----------
53 2,755
ASTORIA FINL CORP COMMON STOCK 046265104 6,782 191,088 X 004 495 2250 188343
799 22,510 X X 004 20820 0 1690
----------- -----------
7,581 213,598
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 2 50 X X 001 0 0 50
94 2,296 X 004 2296 0 0
118 2,877 X X 004 2478 0 399
----------- -----------
214 5,223
AT ROAD INC COMMON STOCK 04648K105 660 156,248 X 004 166 0 156082
----------- -----------
660 156,248
ASYST TECHNOLOGIES INC COMMON STOCK 04648X107 47 9,175 X 004 239 0 8936
----------- -----------
47 9,175
ATARI INC COMMON STOCK 04651M105 3 1,803 X 004 49 0 1754
----------- -----------
3 1,803
ATHERO GENICS INC COMMON STOCK 047439104 238 7,235 X 004 185 0 7050
165 5,000 X X 004 5000 0 0
----------- -----------
403 12,235
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 18 1,810 X 004 50 0 1760
----------- -----------
18 1,810
ATLANTIC BANCGROUP INC COMMON STOCK 048221105 167 6,000 X X 004 0 0 6000
----------- -----------
167 6,000
ATLAS AMERICA INC COMMON STOCK 049167109 10 440 X 004 10 0 430
----------- -----------
10 440
ATMEL CORP COMMON STOCK 049513104 598 165,171 X 004 3620 0 161551
5 1,400 X X 004 1400 0 0
----------- -----------
603 166,571
ATMOS ENERGY CORP COMMON STOCK 049560105 415 16,472 X 004 5660 0 10812
115 4,582 X X 004 3335 500 747
----------- -----------
530 21,054
ATRIX LABS INC COMMON STOCK 04962L101 137 4,471 X 004 307 0 4164
22 733 X X 004 1400 0 667
----------- -----------
159 5,204
ATWOOD OCEANICS INC COMMON STOCK 050095108 101 2,124 X 004 53 0 2071
----------- -----------
101 2,124
AUDIOVOX CORP CL A COMMON STOCK 050757103 59 3,543 X 004 83 0 3460
----------- -----------
59 3,543
AUGUST TECHNOLOGY CORP COMMON STOCK 05106U105 24 3,460 X 004 90 0 3370
7,037 1,024,286 X X 004 1024286 0 0
----------- -----------
7,061 1,027,746
AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 11 160 X 004 70 0 90
21 300 X X 004 0 0 300
----------- -----------
32 460
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 39 6,390 X 004 890 0 5500
----------- -----------
39 6,390
AUTOBYTEL COM INC COMMON STOCK 05275N106 73 8,105 X 004 209 0 7896
----------- -----------
73 8,105
AUTODESK INC COMMON STOCK 052769106 1,734 35,652 X 004 5520 2736 27396
23 490 X X 004 400 0 90
----------- -----------
1,757 36,142
AUTOLIV INC COMMON STOCK 052800109 100 2,470 X 004 2370 0 100
208 5,148 X X 004 5148 0 0
----------- -----------
308 7,618
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 270 6,542 X X 001 742 0 5800
49,626 1,201,046 X 004 707530 20317 473199
34,356 831,450 X X 004 768644 5650 57156
----------- -----------
84,252 2,039,038
AUTOMATIC DATA CV 0 CPN 2 OTHER 053015AC7 19 18,000 X 004 N.A. N.A. N.A.
----------- -----------
19 18,000
AUTONATION INC COMMON STOCK 05329W102 1,309 76,629 X 004 1570 6439 68620
13 720 X X 004 200 0 520
----------- -----------
1,322 77,349
AUTOZONE INC COMMON STOCK 053332102 4,419 57,198 X 004 31047 2785 23366
875 11,337 X X 004 10117 100 1120
----------- -----------
5,294 68,535
AVALONBAY CMNTYS INC COMMON STOCK 053484101 18,884 313,590 X 004 18320 0 295270
56 929 X X 004 929 0 0
----------- -----------
18,940 314,519
AVANEX CORPORATION COMMON STOCK 05348W109 33 15,894 X 004 739 0 15155
----------- -----------
33 15,894
AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 25 14,473 X 004 362 0 14111
----------- -----------
25 14,473
AVATAR HLDGS INC COMMON STOCK 053494100 38 903 X 004 26 0 877
----------- -----------
38 903
AVAYA INC COMMON STOCK 053499109 1 96 X 001 96 0 0
0 21 X X 001 21 0 0
22,444 1,609,979 X 004 13791 118772 1477416
200 14,327 X X 004 7548 590 6189
----------- -----------
22,645 1,624,423
AVENTIS S A D R COMMON STOCK 053561106 26 307 X 004 307 0 0
40 475 X X 004 475 0 0
----------- -----------
66 782
AVERY DENNISON CORP COMMON STOCK 053611109 22,233 337,994 X 004 123594 5888 208512
6,260 95,171 X X 004 80251 5600 9320
----------- -----------
28,493 433,165
AVIALL INC NEW COMMON STOCK 05366B102 94 4,618 X 004 115 0 4503
----------- -----------
94 4,618
AVID TECHNOLOGY INC COMMON STOCK 05367P100 2 40 X 004 0 0 40
----------- -----------
2 40
AVIGEN INC COMMON STOCK 053690103 4 1,000 X 004 1000 0 0
----------- -----------
4 1,000
AVISTA CORP COMMON STOCK 05379B107 226 12,457 X 004 3224 0 9233
44 2,449 X X 004 2449 0 0
----------- -----------
270 14,906
AVNET INC COMMON STOCK 053807103 927 54,133 X 004 720 0 53413
126 7,350 X X 004 7350 0 0
----------- -----------
1,053 61,483
AVOCENT CORP COMMON STOCK 053893103 21,051 808,717 X 004 3710 40380 764627
26 1,007 X X 004 337 0 670
----------- -----------
21,077 809,724
AVON PRODS INC COMMON STOCK 054303102 45,651 1,045,118 X 004 90857 26078 928183
11,031 252,547 X X 004 241347 0 11200
----------- -----------
56,682 1,297,665
A X A ADR COMMON STOCK 054536107 5 238 X 001 238 0 0
44 2,183 X 004 2183 0 0
3 138 X X 004 138 0 0
----------- -----------
52 2,559
AWARE INC MASS COMMON STOCK 05453N100 5 2,000 X X 004 2000 0 0
----------- -----------
5 2,000
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 202 24,414 X 004 5492 0 18922
153 18,513 X X 004 18513 0 0
----------- -----------
355 42,927
AXESSTEL INC COMMON STOCK 05459T101 8 2,500 X 004 2500 0 0
----------- -----------
8 2,500
AXONYX INC COMMON STOCK 05461R101 238 42,000 X 004 32250 0 9750
----------- -----------
238 42,000
AZTAR CORP COMMON STOCK 054802103 2,594 97,905 X 004 171 1900 95834
25 940 X X 004 0 0 940
----------- -----------
2,619 98,845
B B & T CORP COMMON STOCK 054937107 8,815 222,088 X 004 66381 13799 141908
3,054 76,963 X X 004 65514 0 11449
----------- -----------
11,869 299,051
AXEDA SYSTEMS INC COMMON STOCK 054959101 0 100 X 004 100 0 0
----------- -----------
0 100
B A S F A G A D R COMMON STOCK 055262505 11 180 X 004 180 0 0
----------- -----------
11 180
B C E INC COMMON STOCK 05534B109 10 479 X 004 479 0 0
----------- -----------
10 479
BFC FINL CORP COMMON STOCK 055384200 15 1,350 X 004 30 0 1320
----------- -----------
15 1,350
B E I TECHNOLOGIES INC COMMON STOCK 05538P104 59 2,161 X 004 53 0 2108
----------- -----------
59 2,161
B I S Y S GROUP INC COMMON STOCK 055472104 449 30,700 X X 001 0 0 30700
1,316 90,113 X 004 27021 0 63092
367 25,132 X X 004 25132 0 0
----------- -----------
2,132 145,945
B J SERVICES COMPANY COMMON STOCK 055482103 19,234 366,993 X 004 10310 30360 326323
176 3,360 X X 004 2680 0 680
----------- -----------
19,410 370,353
B K F CAPITAL GROUP INC COMMON STOCK 05548G102 32 1,080 X 004 30 0 1050
----------- -----------
32 1,080
B J S WHOLESALE CLUB COMMON STOCK 05548J106 750 27,467 X 004 2694 1510 23263
14 500 X X 004 100 0 400
----------- -----------
764 27,967
B P P L C SPONS A D R COMMON STOCK 055622104 1,191 20,686 X 001 20486 0 200
35 606 X X 001 606 0 0
276,042 4,798,225 X 004 3573315 30902 1194008
242,179 4,209,609 X X 004 3939965 37747 231897
----------- -----------
519,447 9,029,126
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 667 16,878 X 004 15878 0 1000
711 18,001 X X 004 15351 0 2650
----------- -----------
1,378 34,879
B R E PPTYS INC CL A COMMON STOCK 05564E106 242 6,307 X 004 6307 0 0
307 8,018 X X 004 3618 0 4400
----------- -----------
549 14,325
B N P RESIDENTIAL PROPERTIES I COMMON STOCK 05564T103 15 1,090 X X 004 1090 0 0
----------- -----------
15 1,090
B T GROUP P L C A D R COMMON STOCK 05577E101 6 188 X 004 188 0 0
----------- -----------
6 188
B M C SOFTWARE INC COMMON STOCK 055921100 1,460 92,367 X 004 13783 6009 72575
1,081 68,385 X X 004 66585 0 1800
----------- -----------
2,541 160,752
B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 0 200 X X 004 200 0 0
----------- -----------
0 200
BADGER METER INC COMMON STOCK 056525108 71 1,550 X 004 1550 0 0
37 800 X X 004 800 0 0
----------- -----------
108 2,350
BADGER PAPER MLS INC COMMON STOCK 056543101 1 250 X 004 250 0 0
----------- -----------
1 250
BAKER HUGHES INC COMMON STOCK 057224107 36,174 827,397 X 004 221731 36436 569230
7,414 169,584 X X 004 149260 0 20324
----------- -----------
43,588 996,981
BAKERS FOOTWEAR GROUP INC COMMON STOCK 057465106 8 1,000 X X 004 1000 0 0
----------- -----------
8 1,000
BALCHEM CORP COMMON STOCK 057665200 444 14,900 X X 001 0 0 14900
----------- -----------
444 14,900
BALDOR ELEC CO COMMON STOCK 057741100 164 6,920 X 004 666 0 6254
----------- -----------
164 6,920
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 854 34,875 X 004 34875 0 0
551 22,500 X X 004 22500 0 0
----------- -----------
1,405 57,375
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 40 1,565 X 004 41 0 1524
----------- -----------
40 1,565
BALL CORP COMMON STOCK 058498106 1,126 30,078 X 004 700 2482 26896
115 3,090 X X 004 3000 0 90
----------- -----------
1,241 33,168
BALLARD PWR SYS INC COMMON STOCK 05858H104 20 2,750 X 004 1925 0 825
57 7,700 X X 004 7400 0 300
----------- -----------
77 10,450
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 0 100 X X 004 100 0 0
----------- -----------
0 100
BANCFIRST CORP COMMON STOCK 05945F103 40 627 X 004 14 0 613
----------- -----------
40 627
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 11 810 X 004 810 0 0
----------- -----------
11 810
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 24 2,448 X 004 2448 0 0
----------- -----------
24 2,448
BANCORP RHODE ISLAND INC COMMON STOCK 059690107 18 500 X X 004 0 0 500
----------- -----------
18 500
BANCORPSOUTH INC COMMON STOCK 059692103 346 15,050 X 004 380 0 14670
----------- -----------
346 15,050
BANCORP BANK THE COMMON STOCK 05969F104 303 14,900 X X 001 0 0 14900
27 1,330 X 004 30 0 1300
----------- -----------
330 16,230
BANCTRUST FINL GROUP INC COMMON STOCK 05978R107 31 1,658 X 004 43 0 1615
----------- -----------
31 1,658
BANDAG INC COMMON STOCK 059815100 417 9,532 X 004 997 0 8535
----------- -----------
417 9,532
BANDAG INC CL A COMMON STOCK 059815308 33 825 X 004 825 0 0
----------- -----------
33 825
BANK OF AMERICA CORP COMMON STOCK 060505104 4 100 X 001 0 0 100
4,545 104,900 X X 001 100 0 104800
248,237 5,728,977 X 004 1941773 184926 3602278
98,849 2,281,304 X X 004 2117732 16024 147548
----------- -----------
351,635 8,115,281
BANK GRANITE CORP COMMON STOCK 062401104 51 2,639 X 004 66 0 2573
----------- -----------
51 2,639
BANK OF HAWAII CORP COMMON STOCK 062540109 1,164 24,643 X 004 7141 0 17502
101 2,142 X X 004 1000 0 1142
----------- -----------
1,265 26,785
BANK MONTREAL QUE COMMON STOCK 063671101 3 60 X 004 60 0 0
42 961 X X 004 0 0 961
----------- -----------
45 1,021
BANK MUTUAL CORP COMMON STOCK 063750103 12,675 1,056,229 X 004 19875 0 1036354
----------- -----------
12,675 1,056,229
BANK OF THE OZARKS INC COMMON STOCK 063904106 62 2,080 X 004 56 0 2024
----------- -----------
62 2,080
BANK NEW YORK INC COMMON STOCK 064057102 3 100 X 001 100 0 0
1,261 43,250 X X 001 0 0 43250
20,001 685,673 X 004 429776 13445 242452
12,346 423,255 X X 004 404483 3390 15382
----------- -----------
33,611 1,152,278
BANK OF NOVA SCOTIA COMMON STOCK 064149107 1,887 64,500 X 004 64500 0 0
26 900 X X 004 900 0 0
----------- -----------
1,913 65,400
BANK UTD CORP LITIGATION CONTI COMMON STOCK 065416117 0 250 X 004 250 0 0
0 300 X X 004 300 0 0
----------- -----------
0 550
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 154 8,396 X 004 307 0 8089
73 4,000 X X 004 0 0 4000
----------- -----------
227 12,396
BANKNORTH GROUP INC COMMON STOCK 06646R107 2,918 83,366 X 004 3979 14890 64497
102 2,919 X X 004 1389 0 1530
----------- -----------
3,020 86,285
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 513 17,600 X X 001 0 0 17600
152 5,201 X 004 136 0 5065
----------- -----------
665 22,801
BANNER CORPORATION COMMON STOCK 06652V109 58 1,966 X 004 49 0 1917
----------- -----------
58 1,966
BANTA CORP COMMON STOCK 066821109 1,108 27,878 X 004 14390 0 13488
12,943 325,620 X X 004 91013 0 234607
----------- -----------
14,051 353,498
BARD C R INC COMMON STOCK 067383109 54,191 956,925 X 004 508494 15576 432855
8,511 150,304 X X 004 131379 7600 11325
----------- -----------
62,702 1,107,229
BARCLAYS PLC ADR COMMON STOCK 06738E204 9 235 X 004 235 0 0
----------- -----------
9 235
BARNES & NOBLE INC COMMON STOCK 067774109 920 24,868 X 004 1826 0 23042
6 155 X X 004 155 0 0
----------- -----------
926 25,023
BARNES GROUP INC COMMON STOCK 067806109 3,232 117,647 X 004 2971 1450 113226
32 1,150 X X 004 0 0 1150
----------- -----------
3,264 118,797
BARRICK GOLD CORP COMMON STOCK 067901108 7 343 X 001 343 0 0
257 12,222 X 004 12222 0 0
796 37,868 X X 004 37179 0 689
----------- -----------
1,060 50,433
BARR LABS INC COMMON STOCK 068306109 21,621 521,863 X 004 2198 39322 480343
133 3,212 X X 004 2325 0 887
----------- -----------
21,754 525,075
BARRIER THERAPEUTICS INC COMMON STOCK 06850R108 15 1,270 X 004 30 0 1240
----------- -----------
15 1,270
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 37 1,937 X 004 47 0 1890
85 4,500 X X 004 4500 0 0
----------- -----------
122 6,437
BAUSCH & LOMB INC COMMON STOCK 071707103 1,098 16,522 X 004 2425 1428 12669
176 2,640 X X 004 2000 600 40
----------- -----------
1,274 19,162
BAXTER INTL INC COMMON STOCK 071813109 2,180 67,800 X X 001 0 0 67800
41,377 1,286,593 X 004 405321 29821 851451
11,684 363,300 X X 004 324830 1310 37160
----------- -----------
55,241 1,717,693
BAXTER INTERNATL 7.0% CONV PFD PREFERRED ST 071813406 2 30 X 004 N.A. N.A. N.A.
124 2,300 X X 004 N.A. N.A. N.A.
----------- -----------
126 2,330
BAYER A G SPONSORED ADR COMMON STOCK 072730302 33 1,200 X 004 1200 0 0
38 1,400 X X 004 1400 0 0
----------- -----------
71 2,600
B E AEROSPACE INC COMMON STOCK 073302101 69 7,610 X 004 190 0 7420
----------- -----------
69 7,610
B E A SYS INC COMMON STOCK 073325102 46 6,578 X 004 700 2270 3608
12 1,770 X X 004 1770 0 0
----------- -----------
58 8,348
BEAR STEARNS COS INC COMMON STOCK 073902108 3,067 31,890 X 004 3032 2492 26366
110 1,139 X X 004 1049 0 90
----------- -----------
3,177 33,029
BEARINGPOINT INC COMMON STOCK 074002106 12,306 1,376,464 X 004 18094 0 1358370
----------- -----------
12,306 1,376,464
BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 16 1,031 X 004 25 0 1006
----------- -----------
16 1,031
BEAZER HOMES USA INC COMMON STOCK 07556Q105 286 2,680 X 004 69 0 2611
11 100 X X 004 100 0 0
----------- -----------
297 2,780
BEBE STORES INC COMMON STOCK 075571109 24 1,160 X 004 28 0 1132
----------- -----------
24 1,160
BECKMAN COULTER INC COMMON STOCK 075811109 1,330 23,704 X 004 3234 0 20470
47 831 X X 004 831 0 0
----------- -----------
1,377 24,535
BECTON DICKINSON & CO COMMON STOCK 075887109 5,719 110,610 X 004 38548 6784 65278
1,190 23,022 X X 004 22812 0 210
----------- -----------
6,909 133,632
BED BATH & BEYOND INC COMMON STOCK 075896100 979 26,380 X X 001 0 0 26380
3,303 89,006 X 004 9020 7365 72621
1,016 27,375 X X 004 26725 0 650
----------- -----------
5,298 142,761
BEDFORD PPTY INVS INC COMMON STOCK 076446301 86 2,823 X 004 68 0 2755
----------- -----------
86 2,823
BEL FUSE INC CL B COMMON STOCK 077347300 71 2,145 X 004 54 0 2091
----------- -----------
71 2,145
BELDEN CDT INC COMMON STOCK 077454106 211 9,718 X 004 808 0 8910
3 129 X X 004 129 0 0
----------- -----------
214 9,847
BELL INDS INC COMMON STOCK 078107109 2 694 X X 004 694 0 0
----------- -----------
2 694
BELLSOUTH CORP COMMON STOCK 079860102 99 3,668 X 001 3668 0 0
2,245 82,800 X X 001 0 0 82800
75,631 2,788,749 X 004 969306 84969 1734474
27,051 997,459 X X 004 906334 18534 72591
----------- -----------
105,026 3,872,676
BELMONT BANCORP COMMON STOCK 080162100 17 3,000 X X 004 3000 0 0
----------- -----------
17 3,000
BELO CORPORATION CLASS A COMMON STOCK 080555105 886 39,319 X 004 825 0 38494
----------- -----------
886 39,319
BEMA GOLD CORP COMMON STOCK 08135F107 57 18,000 X 004 18000 0 0
1 300 X X 004 300 0 0
----------- -----------
58 18,300
BEMIS INC COMMON STOCK 081437105 77,075 2,899,725 X 004 1853662 13658 1032405
47,969 1,804,701 X X 004 386978 90730 1326993
----------- -----------
125,044 4,704,426
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 15,926 534,412 X 004 5177 3930 525305
16 530 X X 004 150 0 380
----------- -----------
15,942 534,942
BENIHANA INC COMMON STOCK 082047101 7 500 X 004 500 0 0
----------- -----------
7 500
BENIHANA INC CL A COMMON STOCK 082047200 1 75 X 004 75 0 0
----------- -----------
1 75
BENTLEY PHARMACEUTICALS INC COMMON STOCK 082657107 32 2,995 X 004 74 0 2921
----------- -----------
32 2,995
BERKLEY W R CORP COMMON STOCK 084423102 3,888 92,214 X 004 2682 0 89532
----------- -----------
3,888 92,214
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 2,080 24 X X 001 24 0 0
47,398 547 X 004 526 0 21
11,351 131 X X 004 95 0 36
----------- -----------
60,829 702
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 6 2 X 001 0 0 2
393 137 X X 001 137 0 0
5,995 2,088 X 004 1881 10 197
8,076 2,813 X X 004 2608 20 185
----------- -----------
14,470 5,040
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 130 3,531 X 004 94 0 3437
----------- -----------
130 3,531
BEST BUY COMPANY INC COMMON STOCK 086516101 66,287 1,222,107 X 004 554349 41094 626664
16,341 301,271 X X 004 286220 4195 10856
----------- -----------
82,628 1,523,378
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 159 20,940 X 004 538 0 20402
----------- -----------
159 20,940
BEVERLY HILLS BANCORP INC COMMON STOCK 087866109 27 2,580 X 004 70 0 2510
----------- -----------
27 2,580
B H P BILLITON LIMITED COMMON STOCK 088606108 24 1,151 X 004 1151 0 0
310 14,936 X X 004 14936 0 0
----------- -----------
334 16,087
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 100 4,401 X 004 98 0 4303
----------- -----------
100 4,401
BIG LOTS INC COMMON STOCK 089302103 486 39,717 X 004 9606 2445 27666
19 1,550 X X 004 1450 0 100
----------- -----------
505 41,267
BINDVIEW DEV CORP COMMON STOCK 090327107 21 6,380 X 004 0 0 6380
----------- -----------
21 6,380
BIO RAD LABS INC CL A COMMON STOCK 090572207 173 3,390 X 004 90 0 3300
----------- -----------
173 3,390
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 21 1,510 X 004 40 0 1470
1 100 X X 004 100 0 0
----------- -----------
22 1,610
BIOANALYTICAL SYS INC COMMON STOCK 09058M103 5 1,000 X 004 1000 0 0
----------- -----------
5 1,000
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 16 3,190 X 004 80 0 3110
----------- -----------
16 3,190
BIOENVISION INC COMMON STOCK 09059N100 33 4,130 X 004 100 0 4030
----------- -----------
33 4,130
BIOMET INC COMMON STOCK 090613100 28,106 599,539 X 004 276307 26906 296326
3,738 79,736 X X 004 72346 1100 6290
----------- -----------
31,844 679,275
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 65 12,619 X 004 326 0 12293
----------- -----------
65 12,619
BIOGEN IDEC INC COMMON STOCK 09062X103 9,823 160,590 X 004 65437 8474 86679
1,764 28,831 X X 004 27617 0 1214
----------- -----------
11,587 189,421
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 6,370 362,130 X 004 16490 0 345640
----------- -----------
6,370 362,130
BIOPURE CORPORATION COMMON STOCK 09065H105 0 100 X X 004 0 0 100
----------- -----------
0 100
BIOSPHERE MEDICAL INC COMMON STOCK 09066V103 7 2,000 X X 004 2000 0 0
----------- -----------
7 2,000
BIOVERIS CORP COMMON STOCK 090676107 25 3,987 X 004 100 0 3887
12 2,000 X X 004 2000 0 0
----------- -----------
37 5,987
BIOTECH HOLDRS TRUST OTHER 09067D201 123 850 X 004 N.A. N.A. N.A.
208 1,440 X X 004 N.A. N.A. N.A.
----------- -----------
331 2,290
BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 34 4,193 X 004 107 0 4086
----------- -----------
34 4,193
BIOSITE INC COMMON STOCK 090945106 6,055 123,671 X 004 3109 0 120562
47 950 X X 004 950 0 0
----------- -----------
6,102 124,621
BIOMIRA INC COMMON STOCK 09161R106 9 6,500 X 004 6500 0 0
----------- -----------
9 6,500
BLACK & DECKER CORP COMMON STOCK 091797100 10,376 133,981 X 004 56019 1872 76090
2,268 29,287 X X 004 26197 500 2590
----------- -----------
12,644 163,268
BJS RESTAURANTS INC COMMON STOCK 09180C106 34 2,111 X 004 53 0 2058
397 25,000 X X 004 0 0 25000
----------- -----------
431 27,111
BLACK BOX CORP DEL COMMON STOCK 091826107 116 3,152 X 004 83 0 3069
18 500 X X 004 500 0 0
----------- -----------
134 3,652
BLACK HILLS CORP COMMON STOCK 092113109 6 200 X 001 0 0 200
3,707 133,434 X 004 4419 1540 127475
900 32,372 X X 004 27437 0 4935
----------- -----------
4,613 166,006
BLACKROCK INSD MUN TERM TR OTHER 092474105 33 2,950 X 004 N.A. N.A. N.A.
----------- -----------
33 2,950
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 56 4,934 X 004 N.A. N.A. N.A.
10 900 X X 004 N.A. N.A. N.A.
----------- -----------
66 5,834
BLACKROCK INS MUNI INCOME TR OTHER 092479104 28 2,000 X 004 N.A. N.A. N.A.
25 1,807 X X 004 N.A. N.A. N.A.
----------- -----------
53 3,807
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 15 1,000 X 004 N.A. N.A. N.A.
----------- -----------
15 1,000
BLACKROCK INVT QUALITY TERM OTHER 09247J102 20 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
20 2,000
BLACKROCK INSD MUN 2008 TR OTHER 09247K109 46 2,802 X 004 N.A. N.A. N.A.
----------- -----------
46 2,802
BLACKROCK MUNI TARGET TRUST OTHER 09247M105 59 5,500 X 004 N.A. N.A. N.A.
17 1,589 X X 004 N.A. N.A. N.A.
----------- -----------
76 7,089
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 289 20,834 X X 004 N.A. N.A. N.A.
----------- -----------
289 20,834
BLACKROCK CORE BOND TRUST OTHER 09249E101 9 675 X X 004 N.A. N.A. N.A.
----------- -----------
9 675
BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 31 2,100 X 004 N.A. N.A. N.A.
105 7,000 X X 004 N.A. N.A. N.A.
----------- -----------
136 9,100
BLAIR CORP COMMON STOCK 092828102 45 1,580 X 004 33 0 1547
----------- -----------
45 1,580
BLOCK H & R INC COMMON STOCK 093671105 3,624 73,333 X 004 28672 0 44661
984 19,920 X X 004 18070 0 1850
----------- -----------
4,608 93,253
BLOCKBUSTER INC CL A COMMON STOCK 093679108 3,841 506,130 X 004 1970 47070 457090
7 960 X X 004 0 0 960
----------- -----------
3,848 507,090
BLOUNT INTL INC COMMON STOCK 095180105 39 2,967 X 004 1834 0 1133
----------- -----------
39 2,967
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 25 1,750 X 004 40 0 1710
----------- -----------
25 1,750
BLUE NILE INC COMMON STOCK 09578R103 25 740 X 004 20 0 720
----------- -----------
25 740
BLUEGREEN CORP COMMON STOCK 096231105 35 3,170 X 004 80 0 3090
----------- -----------
35 3,170
BLYTH INDS INC COMMON STOCK 09643P108 646 20,909 X 004 405 0 20504
----------- -----------
646 20,909
BOB EVANS FARMS INC COMMON STOCK 096761101 536 19,748 X 004 1571 0 18177
368 13,541 X X 004 4231 0 9310
----------- -----------
904 33,289
BOCA RESORTS INC CL A COMMON STOCK 09688T106 85 4,604 X 004 106 0 4498
----------- -----------
85 4,604
BOEING CO COMMON STOCK 097023105 61 1,185 X 001 1185 0 0
5 100 X X 001 0 0 100
64,185 1,243,428 X 004 1000764 21193 221471
17,638 341,675 X X 004 329975 1200 10500
----------- -----------
81,889 1,586,388
BOISE CASCADE CORP COMMON STOCK 097383103 32 966 X X 001 966 0 0
874 26,235 X 004 3228 2003 21004
146 4,399 X X 004 2629 0 1770
----------- -----------
1,052 31,600
BON-TON STORES INC COMMON STOCK 09776J101 3 270 X 004 0 0 270
----------- -----------
3 270
THE BOMBAY COMPANY INC COMMON STOCK 097924104 51 6,940 X 004 177 0 6763
----------- -----------
51 6,940
BONE CARE INTL INC COMMON STOCK 098072101 117 4,796 X 004 1831 0 2965
36 1,500 X X 004 0 1500 0
----------- -----------
153 6,296
BOOKHAM INC COMMON STOCK 09856E105 0 12 X 004 12 0 0
----------- -----------
0 12
BOOKS-A-MILLION INC COMMON STOCK 098570104 1 100 X 004 100 0 0
----------- -----------
1 100
BORDERS GROUP INC COMMON STOCK 099709107 651 26,255 X 004 655 0 25600
283 11,400 X X 004 0 0 11400
----------- -----------
934 37,655
BORG WARNER INC COMMON STOCK 099724106 825 19,052 X 004 534 0 18518
46 1,054 X X 004 1054 0 0
----------- -----------
871 20,106
BORLAND SOFTWARE CORP COMMON STOCK 099849101 132 15,773 X 004 404 0 15369
----------- -----------
132 15,773
BOSTON BEER INC CL A COMMON STOCK 100557107 33 1,299 X 004 40 0 1259
----------- -----------
33 1,299
BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 31 3,575 X 004 95 0 3480
----------- -----------
31 3,575
Boston Private Financial Holdi COMMON STOCK 101119105 4,268 170,963 X 004 136 13450 157377
----------- -----------
4,268 170,963
BOSTON PPTYS INC COMMON STOCK 101121101 27,144 490,069 X 004 32804 0 457265
1,367 24,675 X X 004 19475 0 5200
----------- -----------
28,511 514,744
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 905 22,760 X X 001 0 0 22760
37,499 943,852 X 004 96777 36822 810253
2,961 74,531 X X 004 68931 450 5150
----------- -----------
41,365 1,041,143
BOWATER INC COMMON STOCK 102183100 4,854 127,099 X 004 2434 0 124665
----------- -----------
4,854 127,099
BOWNE & CO INC COMMON STOCK 103043105 89 6,832 X 004 177 0 6655
----------- -----------
89 6,832
BOYD GAMING CORP COMMON STOCK 103304101 1,067 37,908 X 004 742 0 37166
----------- -----------
1,067 37,908
BOYKIN LODGING CO COMMON STOCK 103430104 3 401 X 004 401 0 0
3 303 X X 004 303 0 0
----------- -----------
6 704
Bradley Pharmaceuticals Inc COMMON STOCK 104576103 8,127 399,334 X 004 63 32370 366901
24 1,200 X X 004 1000 0 200
----------- -----------
8,151 400,534
BRADY CORPORATION CL A COMMON STOCK 104674106 216 4,437 X 004 988 0 3449
1,608 32,978 X X 004 32978 0 0
----------- -----------
1,824 37,415
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 283 9,931 X 004 889 0 9042
34 1,200 X X 004 1200 0 0
----------- -----------
317 11,131
BRASCAN CORPORATION COMMON STOCK 10549P606 68 2,250 X 004 2250 0 0
----------- -----------
68 2,250
BRAZIL FD INC OTHER 105759104 26 1,000 X 004 N.A. N.A. N.A.
----------- -----------
26 1,000
BRIGGS & STRATTON CORP COMMON STOCK 109043109 1,897 23,358 X 004 23200 0 158
398 4,905 X X 004 4905 0 0
----------- -----------
2,295 28,263
BRIGHAM EXPL CO COMMON STOCK 109178103 176 18,700 X X 001 0 0 18700
3,857 410,390 X 004 110 5580 404700
39 4,190 X X 004 0 0 4190
----------- -----------
4,072 433,280
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 140 2,585 X 004 70 0 2515
----------- -----------
140 2,585
BRIGHTPOINT INC COMMON STOCK 109473405 267 15,500 X X 001 0 0 15500
62 3,580 X 004 90 0 3490
5 319 X X 004 319 0 0
----------- -----------
334 19,399
BRILLIANCE CHINA AUTO HOLDINGS COMMON STOCK 10949Q105 9 450 X X 004 450 0 0
----------- -----------
9 450
BRINKER INTL INC COMMON STOCK 109641100 3,118 100,113 X 004 68909 0 31204
579 18,577 X X 004 16817 0 1760
----------- -----------
3,697 118,690
THE BRINK'S CO COMMON STOCK 109696104 584 19,371 X 004 339 0 19032
4 124 X X 004 124 0 0
----------- -----------
588 19,495
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 59 2,500 X 001 2500 0 0
9 400 X X 001 400 0 0
72,416 3,059,371 X 004 2065574 55596 938201
57,947 2,448,113 X X 004 2229182 28200 190731
----------- -----------
130,431 5,510,384
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 51 2,950 X 004 80 0 2870
----------- -----------
51 2,950
BRITISH AWYS PLC ADR COMMON STOCK 110419306 14 382 X 004 382 0 0
----------- -----------
14 382
BRITISH ENERGY PLC SPON A D R COMMON STOCK 110793403 4 187 X 004 187 0 0
----------- -----------
4 187
BROADCOM CORP COMMON STOCK 111320107 3,429 125,653 X 004 5974 9034 110645
17 615 X X 004 335 0 280
----------- -----------
3,446 126,268
BROADVISION INC COMMON STOCK 111412607 0 66 X 004 66 0 0
----------- -----------
0 66
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 502 88,800 X 004 38500 840 49460
58 10,200 X X 004 10200 0 0
----------- -----------
560 99,000
BROOKFIELD HOMES CORP COMMON STOCK 112723101 94 3,569 X 004 738 0 2831
6 220 X X 004 220 0 0
----------- -----------
100 3,789
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 631 19,550 X 004 19550 0 0
90 2,800 X X 004 2800 0 0
----------- -----------
721 22,350
BROOKLINE BANCORP INC COMMON STOCK 11373M107 180 11,503 X 004 292 0 11211
----------- -----------
180 11,503
BROOKS AUTOMATION INC NEW COMMON STOCK 114340102 123 8,706 X 004 226 0 8480
----------- -----------
123 8,706
BROOKSTONE INC COMMON STOCK 114537103 74 3,908 X 004 96 0 3812
----------- -----------
74 3,908
BROWN & BROWN INC COMMON STOCK 115236101 914 20,000 X X 001 0 0 20000
1,481 32,392 X 004 8892 0 23500
83 1,826 X X 004 1826 0 0
----------- -----------
2,478 54,218
BROWN FORMAN CORP CL A COMMON STOCK 115637100 168 3,600 X 004 1800 0 1800
96 2,054 X X 004 200 0 1854
----------- -----------
264 5,654
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,881 41,074 X 004 6400 2646 32028
604 13,190 X X 004 13100 0 90
----------- -----------
2,485 54,264
BROWN SHOE INC COMMON STOCK 115736100 95 3,759 X 004 314 0 3445
132 5,264 X X 004 4300 0 964
----------- -----------
227 9,023
BRUKER BIOSCIENCES INC COMMON STOCK 116794108 15 4,193 X 004 107 0 4086
----------- -----------
15 4,193
BRUNSWICK CORP COMMON STOCK 117043109 25,665 560,842 X 004 15432 35904 509506
314 6,871 X X 004 6171 0 700
----------- -----------
25,979 567,713
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 196 9,451 X 004 5853 0 3598
8 372 X X 004 372 0 0
----------- -----------
204 9,823
BRYN MAWR BANK CORP COMMON STOCK 117665109 28 1,370 X 004 34 0 1336
----------- -----------
28 1,370
B U C A INC COMMON STOCK 117769109 3 800 X 004 800 0 0
----------- -----------
3 800
BUCKEYE PARTNERS LP OTHER 118230101 614 13,950 X 004 N.A. N.A. N.A.
1,022 23,215 X X 004 N.A. N.A. N.A.
----------- -----------
1,636 37,165
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 75 6,701 X 004 147 0 6554
----------- -----------
75 6,701
BUCKLE INC COMMON STOCK 118440106 37 1,335 X 004 40 0 1295
----------- -----------
37 1,335
BUFFALO WILD WINGS INC COMMON STOCK 119848109 31 1,120 X 004 30 0 1090
10 350 X X 004 350 0 0
----------- -----------
41 1,470
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 72 2,611 X 004 66 0 2545
----------- -----------
72 2,611
BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 73 3,443 X 004 92 0 3351
----------- -----------
73 3,443
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 13,469 351,577 X 004 248768 9364 93445
11,006 287,273 X X 004 279244 420 7609
----------- -----------
24,475 638,850
BURLINGTON RES INC COMMON STOCK 122014103 9,052 221,853 X 004 109619 9600 102634
8,044 197,144 X X 004 190504 486 6154
----------- -----------
17,096 418,997
C & D TECHNOLOGIES INC COMMON STOCK 124661109 2,327 122,331 X 004 186 1580 120565
27 1,390 X X 004 0 0 1390
----------- -----------
2,354 123,721
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 5,477 89,860 X 004 4400 1170 84290
69 1,130 X X 004 250 0 880
----------- -----------
5,546 90,990
C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 29 1,664 X X 001 0 0 1664
44 2,474 X 004 59 0 2415
----------- -----------
73 4,138
C B R L GROUP INC COMMON STOCK 12489V106 4 100 X X 001 0 0 100
14,371 398,311 X 004 5430 13900 378981
58 1,610 X X 004 1610 0 0
----------- -----------
14,433 400,021
C-COR INC COMMON STOCK 125010108 906 107,210 X 004 211 0 106999
----------- -----------
906 107,210
C D I CORP COMMON STOCK 125071100 49 2,431 X 004 84 0 2347
----------- -----------
49 2,431
C D W CORP COMMON STOCK 12512N105 54,567 940,325 X 004 28008 42690 869627
54 930 X X 004 0 0 930
----------- -----------
54,621 941,255
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 268 7,304 X 004 189 0 7115
10 276 X X 004 276 0 0
----------- -----------
278 7,580
C H ENERGY GROUP INC COMMON STOCK 12541M102 330 7,197 X 004 4320 0 2877
21 450 X X 004 450 0 0
----------- -----------
351 7,647
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 44,067 949,918 X 004 861296 0 88622
5,200 112,100 X X 004 112100 0 0
----------- -----------
49,267 1,062,018
CIGNA CORP COMMON STOCK 125509109 41,323 593,465 X 004 27543 14480 551442
4,362 62,636 X X 004 52629 500 9507
----------- -----------
45,685 656,101
CIT GROUP INC COMMON STOCK 125581108 38,111 1,019,296 X 004 76061 27960 915275
361 9,645 X X 004 9645 0 0
----------- -----------
38,472 1,028,941
C K E RESTAURANTS INC COMMON STOCK 12561E105 112 10,097 X 004 260 0 9837
----------- -----------
112 10,097
CLECO CORP COMMON STOCK 12561W105 1,604 93,091 X 004 2140 1130 89821
150 8,684 X X 004 5834 0 2850
----------- -----------
1,754 101,775
CMGI INC COMMON STOCK 125750109 90 74,693 X 004 2885 0 71808
1 600 X X 004 600 0 0
----------- -----------
91 75,293
C M S ENERGY CORP COMMON STOCK 125896100 3,365 353,521 X 004 2052 5916 345553
38 3,946 X X 004 896 0 3050
----------- -----------
3,403 357,467
CPI CORP COMMON STOCK 125902106 315 23,790 X X 004 0 0 23790
----------- -----------
315 23,790
C S S INDS INC COMMON STOCK 125906107 42 1,359 X 004 31 0 1328
----------- -----------
42 1,359
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 15 1,700 X X 004 1700 0 0
----------- -----------
15 1,700
CSK AUTO CORP COMMON STOCK 125965103 121 9,094 X 004 235 0 8859
----------- -----------
121 9,094
CNA FINL CORP COMMON STOCK 126117100 1 40 X 004 0 0 40
72 3,000 X X 004 3000 0 0
----------- -----------
73 3,040
C N A SURETY CORP COMMON STOCK 12612L108 32 3,044 X 004 78 0 2966
----------- -----------
32 3,044
CNF TRANSPORTATION INC COMMON STOCK 12612W104 703 17,145 X 004 299 0 16846
68 1,650 X X 004 1650 0 0
----------- -----------
771 18,795
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 2,477 225,260 X 004 0 3210 222050
59 5,330 X X 004 0 0 5330
----------- -----------
2,536 230,590
C N E T NETWORKS INC COMMON STOCK 12613R104 231 25,220 X 004 940 0 24280
----------- -----------
231 25,220
C P HOLDRS COMMON STOCK 12616K106 966 15,174 X 004 15174 0 0
----------- -----------
966 15,174
CSG SYS INTL INC COMMON STOCK 126349109 612 39,700 X X 001 0 0 39700
434 28,177 X 004 578 0 27599
----------- -----------
1,046 67,877
C S X CORP COMMON STOCK 126408103 3,224 97,085 X 004 33080 5155 58850
1,983 59,731 X X 004 51329 0 8402
----------- -----------
5,207 156,816
CT COMMUNICATIONS INC COMMON STOCK 126426402 49 3,543 X 004 96 0 3447
----------- -----------
49 3,543
C T S CORP COMMON STOCK 126501105 89 7,038 X 004 178 0 6860
----------- -----------
89 7,038
CUNO INC COMMON STOCK 126583103 191 3,302 X 004 88 0 3214
271 4,700 X X 004 4700 0 0
----------- -----------
462 8,002
CVB FINL CORP COMMON STOCK 126600105 159 7,141 X 004 179 0 6962
----------- -----------
159 7,141
C V S CORP COMMON STOCK 126650100 6,281 149,064 X 004 38324 9394 101346
1,018 24,170 X X 004 20740 300 3130
----------- -----------
7,299 173,234
CV THERAPEUTICS INC COMMON STOCK 126667104 77 6,179 X 004 160 0 6019
9 700 X X 004 700 0 0
----------- -----------
86 6,879
CABCO TR FOR JC PENNEY PREFERRED ST 126797208 8 300 X 004 N.A. N.A. N.A.
3 100 X X 004 N.A. N.A. N.A.
----------- -----------
11 400
CABELAS INC CL A COMMON STOCK 126804301 2 100 X X 001 100 0 0
23 950 X 004 950 0 0
38 1,600 X X 004 1600 0 0
----------- -----------
63 2,650
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 6 283 X 004 59 0 224
86 4,265 X X 004 4265 0 0
----------- -----------
92 4,548
CABOT CORP COMMON STOCK 127055101 828 21,458 X 004 570 0 20888
39 1,000 X X 004 1000 0 0
----------- -----------
867 22,458
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 289 6,429 X 004 167 0 6262
----------- -----------
289 6,429
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 5,619 155,022 X 004 2133 0 152889
10 280 X X 004 280 0 0
----------- -----------
5,629 155,302
CACHE INC COMMON STOCK 127150308 28 1,870 X 004 50 0 1820
----------- -----------
28 1,870
C A C I INTL INC COMMON STOCK 127190304 300 5,678 X 004 142 0 5536
----------- -----------
300 5,678
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 602 19,485 X 004 19485 0 0
1,082 35,000 X X 004 32000 0 3000
----------- -----------
1,684 54,485
CADENCE DESIGN SYS INC COMMON STOCK 127387108 2,163 165,870 X 004 58616 3940 103314
302 23,156 X X 004 23486 70 1000
----------- -----------
2,465 189,026
CAESARS ENTERTAINMENT INC COMMON STOCK 127687101 1,742 104,313 X 004 2023 0 102290
167 10,000 X X 004 10000 0 0
----------- -----------
1,909 114,313
CAL DIVE INTL INC COMMON STOCK 127914109 305 8,552 X 004 834 0 7718
6 170 X X 004 170 0 0
----------- -----------
311 8,722
CAL MAINE FOODS INC COMMON STOCK 128030202 32 2,920 X 004 70 0 2850
11 1,000 X X 004 500 0 500
----------- -----------
43 3,920
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 172 8,500 X 004 N.A. N.A. N.A.
29 1,432 X X 004 N.A. N.A. N.A.
----------- -----------
201 9,932
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 48 2,950 X 004 N.A. N.A. N.A.
3 200 X X 004 N.A. N.A. N.A.
----------- -----------
51 3,150
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 27 2,000 X 004 N.A. N.A. N.A.
----------- -----------
27 2,000
CALGON CARBON CORP COMMON STOCK 129603106 48 6,625 X 004 179 0 6446
----------- -----------
48 6,625
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 4 227 X X 004 227 0 0
----------- -----------
4 227
CALIFORNIA MICRO DEVICES CORP COMMON STOCK 130439102 32 4,110 X 004 100 0 4010
----------- -----------
32 4,110
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 84 3,838 X 004 91 0 3747
----------- -----------
84 3,838
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 116 3,974 X 004 743 0 3231
104 3,540 X X 004 3540 0 0
----------- -----------
220 7,514
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 690 98,090 X 004 100 8110 89880
----------- -----------
690 98,090
CALLAWAY GOLF CO COMMON STOCK 131193104 432 40,886 X 004 2986 0 37900
4 350 X X 004 350 0 0
----------- -----------
436 41,236
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 2 400 X X 004 400 0 0
----------- -----------
2 400
CALLON PETE CO DEL COMMON STOCK 13123X102 31 2,440 X 004 60 0 2380
----------- -----------
31 2,440
CALPINE CORP COMMON STOCK 131347106 653 225,403 X 004 7094 12129 206180
15 5,150 X X 004 4800 0 350
----------- -----------
668 230,553
CAMBREX CORP COMMON STOCK 132011107 145 6,593 X 004 1630 0 4963
----------- -----------
145 6,593
CAMBIOR INC COMMON STOCK 13201L103 24 7,730 X X 004 6220 0 1510
----------- -----------
24 7,730
CAMCO FINL CORP COMMON STOCK 132618109 11 736 X 004 736 0 0
159 10,771 X X 004 10771 0 0
----------- -----------
170 11,507
CAMDEN NATL CORP COMMON STOCK 133034108 52 1,497 X 004 34 0 1463
----------- -----------
52 1,497
CAMDEN PPTY TR SBI COMMON STOCK 133131102 190 4,120 X 004 4120 0 0
46 1,000 X X 004 1000 0 0
----------- -----------
236 5,120
CAMECO CORP COMMON STOCK 13321L108 8 100 X X 004 100 0 0
----------- -----------
8 100
CAMPBELL SOUP CO COMMON STOCK 134429109 5,334 202,878 X 004 87403 10611 104864
3,957 150,511 X X 004 142661 400 7450
----------- -----------
9,291 353,389
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 5 100 X X 004 100 0 0
----------- -----------
5 100
CANADIAN NATL RY CO COMMON STOCK 136375102 82 1,700 X 004 1700 0 0
124 2,550 X X 004 2550 0 0
----------- -----------
206 4,250
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 31 782 X 004 782 0 0
0 10 X X 004 10 0 0
----------- -----------
31 792
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 82 3,163 X 004 663 0 2500
41 1,575 X X 004 1575 0 0
----------- -----------
123 4,738
CANDELA CORP COMMON STOCK 136907102 898 77,794 X 004 94 0 77700
8 670 X X 004 670 0 0
----------- -----------
906 78,464
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 26 3,220 X 004 80 0 3140
----------- -----------
26 3,220
CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 5 100 X 004 100 0 0
----------- -----------
5 100
CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 16 1,000 X 004 1000 0 0
----------- -----------
16 1,000
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 67 1,737 X 004 48 0 1689
----------- -----------
67 1,737
CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 11,056 353,576 X 004 19386 0 334190
----------- -----------
11,056 353,576
CAPITAL CORP OF THE WEST COMMON STOCK 140065103 22 500 X X 001 0 0 500
38 891 X 004 23 0 868
----------- -----------
60 1,391
CAPITAL CROSSING BK COMMON STOCK 140071101 21 830 X 004 20 0 810
----------- -----------
21 830
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 49 4,420 X 004 110 0 4310
----------- -----------
49 4,420
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 53,661 726,137 X 004 115978 27998 582161
4,527 61,256 X X 004 48986 300 11970
----------- -----------
58,188 787,393
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 40 530 X 004 10 0 520
----------- -----------
40 530
CAPITAL TRUST CL A COMMON STOCK 14052H506 60 2,080 X 004 230 0 1850
----------- -----------
60 2,080
CAPITALSOURCE INC COMMON STOCK 14055X102 2 100 X 004 0 0 100
----------- -----------
2 100
CAPITOL BANCORP LTD COMMON STOCK 14056D105 5,158 175,821 X 004 1300 2460 172061
52 1,780 X X 004 0 0 1780
----------- -----------
5,210 177,601
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 157 4,890 X 004 4850 0 40
90 2,800 X X 004 2800 0 0
----------- -----------
247 7,690
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 28 18,210 X 004 2410 0 15800
2 1,450 X X 004 1450 0 0
----------- -----------
30 19,660
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 7 500 X 004 N.A. N.A. N.A.
26 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
33 2,500
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 37 2,959 X 004 70 0 2889
----------- -----------
37 2,959
CAPTARIS INC COMMON STOCK 14071N104 34 7,802 X 004 1702 0 6100
----------- -----------
34 7,802
CAPTIVA SOFTWARE CORP COMMON STOCK 14073T109 2,475 221,160 X 004 0 17470 203690
----------- -----------
2,475 221,160
CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 14 1,770 X 004 50 0 1720
----------- -----------
14 1,770
CARBO CERAMICS INC COMMON STOCK 140781105 179 2,479 X 004 67 0 2412
14 200 X X 004 200 0 0
----------- -----------
193 2,679
CARAUSTAR INDS INC COMMON STOCK 140909102 93 5,565 X 004 141 0 5424
----------- -----------
93 5,565
CARDIAC SCIENCE INC COMMON STOCK 141410209 38 20,260 X 004 6307 0 13953
----------- -----------
38 20,260
CARDINAL FINL CORP COMMON STOCK 14149F109 216 23,000 X X 001 0 0 23000
----------- -----------
216 23,000
CARDINAL HEALTH INC COMMON STOCK 14149Y108 50 1,135 X 001 0 0 1135
11,710 267,543 X 004 129938 11819 125786
4,515 103,170 X X 004 97074 0 6096
----------- -----------
16,275 371,848
CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 32 7,032 X 004 182 0 6850
----------- -----------
32 7,032
CARDIOTECH INTL INC COMMON STOCK 14160C100 1 500 X 004 500 0 0
----------- -----------
1 500
CAREER ED CORP COMMON STOCK 141665109 995 34,996 X 004 650 0 34346
3 110 X X 004 100 0 10
----------- -----------
998 35,106
CAREMARK RX INC COMMON STOCK 141705103 39,090 1,218,920 X 004 198167 59214 961539
878 27,374 X X 004 25784 0 1590
----------- -----------
39,968 1,246,294
CARLISLE COS INC COMMON STOCK 142339100 1,026 16,055 X 004 5156 0 10899
----------- -----------
1,026 16,055
CARMAX INC COMMON STOCK 143130102 765 35,493 X 004 715 0 34778
26 1,209 X X 004 1053 0 156
----------- -----------
791 36,702
CARMIKE CINEMAS INC COMMON STOCK 143436400 52 1,480 X 004 39 0 1441
----------- -----------
52 1,480
CARNIVAL CORP COMMON STOCK 143658300 10,530 222,667 X 004 53902 15855 152910
1,216 25,706 X X 004 24696 0 1010
----------- -----------
11,746 248,373
CARNIVAL PLC A D R COMMON STOCK 14365C103 15 310 X 004 310 0 0
----------- -----------
15 310
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 212 4,451 X 004 112 0 4339
300 6,276 X X 004 6276 0 0
----------- -----------
512 10,727
CARRAMERICA REALTY CORP COMMON STOCK 144418100 371 11,356 X 004 1386 0 9970
41 1,267 X X 004 1267 0 0
----------- -----------
412 12,623
CARREKER CORP. COMMON STOCK COMMON STOCK 144433109 3,879 509,730 X 004 6720 0 503010
----------- -----------
3,879 509,730
CARRIER ACCESS CORP COMMON STOCK 144460102 48 6,900 X 004 3100 0 3800
----------- -----------
48 6,900
Carrizo Oil & Gas Inc COMMON STOCK 144577103 4,284 446,750 X 004 0 36110 410640
----------- -----------
4,284 446,750
CARTER INC COMMON STOCK 146229109 35 1,280 X 004 30 0 1250
----------- -----------
35 1,280
CASCADE BANCORP COMMON STOCK 147154108 63 3,247 X 004 83 0 3164
----------- -----------
63 3,247
CASCADE CORP COMMON STOCK 147195101 183 6,583 X 004 4550 0 2033
44 1,600 X X 004 1600 0 0
----------- -----------
227 8,183
CASCADE NAT GAS CORP COMMON STOCK 147339105 63 2,942 X 004 808 0 2134
16 750 X X 004 750 0 0
----------- -----------
79 3,692
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 578 48,802 X X 001 0 0 48802
61 5,178 X 004 94 0 5084
----------- -----------
639 53,980
CASEYS GEN STORES INC COMMON STOCK 147528103 244 13,133 X 004 3645 0 9488
39 2,100 X X 004 400 0 1700
----------- -----------
283 15,233
CASH AMERICA INTL INC COMMON STOCK 14754D100 489 20,000 X X 001 0 0 20000
135 5,531 X 004 142 0 5389
----------- -----------
624 25,531
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 51 1,386 X 004 1386 0 0
346 9,354 X X 004 9354 0 0
----------- -----------
397 10,740
CASTLE AM & CO COMMON STOCK 148411101 26 2,540 X 004 2540 0 0
----------- -----------
26 2,540
CASTLE CONV FD INC OTHER 148443104 1 24 X 004 N.A. N.A. N.A.
----------- -----------
1 24
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 29 5,476 X 004 134 0 5342
----------- -----------
29 5,476
CATALINA MARKETING CORP COMMON STOCK 148867104 722 31,300 X 004 4184 0 27116
----------- -----------
722 31,300
CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 23 1,199 X 004 28 0 1171
----------- -----------
23 1,199
CATELLUS DEV CORP NEW COMMON STOCK 149113102 9,289 350,392 X 004 19592 0 330800
149 5,625 X X 004 5258 0 367
----------- -----------
9,438 356,017
CATERPILLAR INC COMMON STOCK 149123101 62,358 775,121 X 004 196721 16784 561616
16,564 205,887 X X 004 149796 15808 40283
----------- -----------
78,922 981,008
CATHAY GENERAL BANCORP COMMON STOCK 149150104 326 8,756 X 004 618 0 8138
1,267 34,064 X X 004 34064 0 0
----------- -----------
1,593 42,820
CATO CORP CL A COMMON STOCK 149205106 81 3,649 X 004 80 0 3569
----------- -----------
81 3,649
CAVCO INDUSTRIAL INC COMMON STOCK 149568107 1 22 X 004 0 0 22
----------- -----------
1 22
CEDAR FAIR LP OTHER 150185106 135 4,400 X 004 N.A. N.A. N.A.
1,665 54,322 X X 004 N.A. N.A. N.A.
----------- -----------
1,800 58,722
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 45 3,210 X 004 80 0 3130
----------- -----------
45 3,210
CELL GENESYS INC COMMON STOCK 150921104 87 9,720 X 004 1222 0 8498
----------- -----------
87 9,720
CELLSTAR CORP COMMON STOCK 150925204 1 200 X X 004 200 0 0
----------- -----------
1 200
CELL THERAPEUTICS INC COMMON STOCK 150934107 73 10,689 X 004 251 0 10438
----------- -----------
73 10,689
CELESTICA INC COMMON STOCK 15101Q108 79 6,200 X 004 5500 0 700
----------- -----------
79 6,200
CELGENE CORP COMMON STOCK 151020104 57 990 X 004 880 0 110
----------- -----------
57 990
CELLEGY PHARMACEUTICALS INC COMMON STOCK 15115L103 9 2,000 X 004 2000 0 0
----------- -----------
9 2,000
CELSION CORPORATION COMMON STOCK 15117N107 1 1,000 X 004 1000 0 0
----------- -----------
1 1,000
CEMEX S A COMMON STOCK 151290889 9 335 X 004 335 0 0
----------- -----------
9 335
CENDANT CORP COMMON STOCK 151313103 3,078 142,500 X X 001 0 0 142500
7,128 330,005 X 004 54575 26687 248743
1,514 70,105 X X 004 59635 6000 4470
----------- -----------
11,720 542,610
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 14 2,325 X 004 57 0 2268
----------- -----------
14 2,325
CENTENE CORP COMMON STOCK 15135B101 170 3,983 X 004 99 0 3884
----------- -----------
170 3,983
CENTER FINANCIAL CORP COMMON STOCK 15146E102 36 1,896 X 004 52 0 1844
----------- -----------
36 1,896
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 7,410 170,040 X 004 10060 0 159980
----------- -----------
7,410 170,040
CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 10 100 X 004 N.A. N.A. N.A.
----------- -----------
10 100
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,263 121,856 X 004 44594 3339 73923
625 60,315 X X 004 55757 1374 3184
----------- -----------
1,888 182,171
CENTEX CORP COMMON STOCK 152312104 1,767 35,014 X 004 1228 3082 30704
24 475 X X 004 375 0 100
----------- -----------
1,791 35,489
CENTRAL COAST BANCORP COMMON STOCK 153145107 35 1,738 X 004 40 0 1698
----------- -----------
35 1,738
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 51 2,304 X 004 62 0 2242
----------- -----------
51 2,304
CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 198 8,385 X 004 N.A. N.A. N.A.
----------- -----------
198 8,385
CENTRAL FREIGHT LINES INC COMMON STOCK 153491105 10 1,670 X 004 40 0 1630
----------- -----------
10 1,670
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 17 3,000 X 004 3000 0 0
----------- -----------
17 3,000
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 410 13,400 X X 001 0 0 13400
101 3,288 X 004 85 0 3203
----------- -----------
511 16,688
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 195 7,087 X 004 1489 0 5598
83 3,002 X X 004 0 0 3002
----------- -----------
278 10,089
CENTRAL PARKING CORP COMMON STOCK 154785109 48 3,634 X 004 94 0 3540
----------- -----------
48 3,634
CENTRAL SECURITIES CORP OTHER 155123102 14 640 X 004 N.A. N.A. N.A.
----------- -----------
14 640
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 62 3,084 X 004 1051 0 2033
67 3,325 X X 004 2425 0 900
----------- -----------
129 6,409
CENTURY ALUMINUM CO COMMON STOCK 156431108 125 4,492 X 004 84 0 4408
----------- -----------
125 4,492
CENTURY BANCORP INC COMMON STOCK 156432106 22 686 X 004 21 0 665
----------- -----------
22 686
CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 55 12,295 X 004 307 0 11988
----------- -----------
55 12,295
CENTURY TEL INC COMMON STOCK 156700106 8,330 243,290 X 004 41079 3245 198966
928 27,124 X X 004 18017 0 9107
----------- -----------
9,258 270,414
CEPHALON INC COMMON STOCK 156708109 922 19,245 X 004 415 0 18830
----------- -----------
922 19,245
CEPHEID INC COMMON STOCK 15670R107 70 8,140 X 004 207 0 7933
----------- -----------
70 8,140
CERADYNE INC COMMON STOCK 156710105 250 5,700 X X 001 0 0 5700
155 3,520 X 004 480 0 3040
20 450 X X 004 150 0 300
----------- -----------
425 9,670
CERES GROUP INC COMMON STOCK 156772105 32 5,880 X 004 150 0 5730
----------- -----------
32 5,880
CERIDIAN CORP COMMON STOCK 156779100 1,382 75,053 X 004 25306 0 49747
32 1,725 X X 004 525 1200 0
----------- -----------
1,414 76,778
CERNER CORP COMMON STOCK 156782104 1,109 25,635 X 004 20028 0 5607
165 3,825 X X 004 1825 0 2000
----------- -----------
1,274 29,460
CERTEGY INC COMMON STOCK 156880106 1,034 27,788 X 004 6361 0 21427
573 15,400 X X 004 14100 0 1300
----------- -----------
1,607 43,188
CERUS CORP COMMON STOCK 157085101 0 100 X X 004 100 0 0
----------- -----------
0 100
CEVA INC COMMON STOCK 157210105 144 18,200 X X 001 0 0 18200
----------- -----------
144 18,200
CHALONE WINE GROUP LTD COMMON STOCK 157639105 2 217 X X 004 217 0 0
----------- -----------
2 217
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 184 17,889 X 004 488 0 17401
----------- -----------
184 17,889
CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 17 1,920 X 004 0 0 1920
4 500 X X 004 0 0 500
----------- -----------
21 2,420
CHARLES RIV ASSOCS INC COMMON STOCK 159852102 76 1,985 X 004 48 0 1937
----------- -----------
76 1,985
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 721 15,744 X 004 270 0 15474
41 900 X X 004 900 0 0
----------- -----------
762 16,644
CHARTERMAC COMMON STOCK 160908109 1,160 52,746 X 004 4738 0 48008
176 8,026 X X 004 8026 0 0
----------- -----------
1,336 60,772
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 26 2,269 X 004 57 0 2212
----------- -----------
26 2,269
CHARMING SHOPPES INC COMMON STOCK 161133103 160 22,448 X 004 568 0 21880
----------- -----------
160 22,448
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 218 81,722 X 004 30491 0 51231
289 108,500 X X 004 108500 0 0
----------- -----------
507 190,222
CHARTER COMMUNICATNS 5.750% 10 OTHER 16117MAB3 8,767 9,850,000 X 004 N.A. N.A. N.A.
----------- -----------
8,767 9,850,000
CHARTER FINANCIAL CORP COMMON STOCK 16122M100 27 784 X 004 24 0 760
----------- -----------
27 784
CHATTEM INC COMMON STOCK 162456107 102 3,168 X 004 84 0 3084
----------- -----------
102 3,168
CHECK FREE CORP COMMON STOCK 162813109 831 30,029 X 004 521 0 29508
62 2,258 X X 004 1200 0 1058
----------- -----------
893 32,287
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 253 16,223 X 004 9287 0 6936
135 8,700 X X 004 8700 0 0
----------- -----------
388 24,923
CHEESECAKE FACTORY INC COMMON STOCK 163072101 8,798 202,717 X 004 757 16240 185720
41 949 X X 004 600 0 349
----------- -----------
8,839 203,666
CHELSEA G C A REALTY INC COMMON STOCK 163421100 4,687 69,850 X 004 6640 0 63210
161 2,400 X X 004 2400 0 0
----------- -----------
4,848 72,250
CHEMED CORP COMMON STOCK 16359R103 167 2,993 X 004 687 0 2306
59 1,050 X X 004 0 0 1050
----------- -----------
226 4,043
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 170 4,667 X 004 117 0 4550
----------- -----------
170 4,667
CHENIERE ENERGY INC COMMON STOCK 16411R208 77 3,880 X 004 90 0 3790
5 250 X X 004 250 0 0
----------- -----------
82 4,130
CHEROKEE INC COMMON STOCK 16444H102 30 1,238 X 004 32 0 1206
----------- -----------
30 1,238
CHEROKEE INTL CORP COMMON STOCK 164450108 12 1,390 X 004 40 0 1350
----------- -----------
12 1,390
CHESAPEAKE CORP COMMON STOCK 165159104 91 3,802 X 004 97 0 3705
----------- -----------
91 3,802
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 228 14,365 X 004 14135 0 230
104 6,600 X X 004 2600 0 4000
----------- -----------
332 20,965
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 23 900 X X 004 0 0 900
----------- -----------
23 900
CHEVRONTEXACO CORP COMMON STOCK 166764100 165 3,064 X 001 2864 0 200
357 6,662 X X 001 6662 0 0
209,765 3,910,596 X 004 2526160 73916 1310520
135,360 2,523,497 X X 004 2390117 11958 121422
----------- -----------
345,647 6,443,819
CHICAGO BRIDGE & IRON CO N V N COMMON STOCK 167250109 15,562 518,890 X 004 6800 0 512090
6 200 X X 004 200 0 0
----------- -----------
15,568 519,090
CHICAGO MERCANTILE EXCHANGE COMMON STOCK 167760107 24 150 X 004 100 0 50
65 400 X X 004 400 0 0
----------- -----------
89 550
CHICOS FAS INC COMMON STOCK 168615102 8,356 244,310 X 004 1630 19960 222720
72 2,110 X X 004 1700 0 410
----------- -----------
8,428 246,420
CHILE FD INC OTHER 168834109 1 50 X 004 N.A. N.A. N.A.
----------- -----------
1 50
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 82 3,440 X 004 84 0 3356
----------- -----------
82 3,440
CHINA FD INC OTHER 169373107 7 250 X 004 N.A. N.A. N.A.
----------- -----------
7 250
CHINA MOBILE HONG KONG LTD A D COMMON STOCK 16941M109 35 2,300 X X 004 2300 0 0
----------- -----------
35 2,300
CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 23 550 X 004 550 0 0
4 100 X X 004 100 0 0
----------- -----------
27 650
CHINA TELECOM CORP LTD ADR COMMON STOCK 169426103 20 625 X X 004 625 0 0
----------- -----------
20 625
CHOICE HOTELS INTL INC COMMON STOCK 169905106 5 80 X 004 0 0 80
----------- -----------
5 80
CHIQUITA BRANDS INTL WT 3 OTHER 170032114 1 145 X 004 N.A. N.A. N.A.
2 375 X X 004 N.A. N.A. N.A.
----------- -----------
3 520
CHIQUITA BRANDS INTL COMMON STOCK 170032809 296 17,014 X 004 9266 0 7748
0 20 X X 004 20 0 0
----------- -----------
296 17,034
CHIRON CORP COMMON STOCK 170040109 9,469 214,249 X 004 5172 19696 189381
230 5,193 X X 004 4155 0 1038
----------- -----------
9,699 219,442
CHITTENDEN CORP COMMON STOCK 170228100 244 8,965 X 004 226 0 8739
----------- -----------
244 8,965
CHOICE POINT INC COMMON STOCK 170388102 2,376 55,719 X 004 26056 0 29663
5,028 117,900 X X 004 117900 0 0
----------- -----------
7,404 173,619
CHORDIANT SOFTWARE INC COMMON STOCK 170404107 43 14,890 X 004 350 0 14540
----------- -----------
43 14,890
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 117 7,332 X 004 185 0 7147
31 1,937 X X 004 1937 0 0
----------- -----------
148 9,269
CHROMAVISION MED SYS INC COMMON STOCK 17111P104 1 600 X X 004 600 0 0
----------- -----------
1 600
CHRONIMED INC COMMON STOCK 171164106 1 100 X 004 100 0 0
6 1,000 X X 004 1000 0 0
----------- -----------
7 1,100
CHUBB CORP COMMON STOCK 171232101 29,401 418,338 X 004 116030 9087 293221
6,447 91,739 X X 004 73589 0 18150
----------- -----------
35,848 510,077
CHUBB CORP 7.0% CONV PFD PREFERRED ST 171232309 104 3,700 X 004 N.A. N.A. N.A.
----------- -----------
104 3,700
CHURCH AND DWIGHT INC COMMON STOCK 171340102 590 21,024 X 004 369 0 20655
84 3,000 X X 004 2100 0 900
----------- -----------
674 24,024
CHURCHILL DOWNS INC COMMON STOCK 171484108 58 1,485 X 004 39 0 1446
29 740 X X 004 540 0 200
----------- -----------
87 2,225
CIBER INC COMMON STOCK 17163B102 83 10,946 X 004 1250 0 9696
----------- -----------
83 10,946
CIENA CORP COMMON STOCK 171779101 503 253,573 X 004 91146 16947 145480
130 65,590 X X 004 65110 0 480
----------- -----------
633 319,163
CIENA CORP 3.750% 2 OTHER 171779AA9 102 120,000 X 004 N.A. N.A. N.A.
----------- -----------
102 120,000
CIMAREX ENERGY CO COMMON STOCK 171798101 430 12,322 X 004 4451 0 7871
----------- -----------
430 12,322
CIGNA INVESTMENT SECURITIES IN OTHER 17179X106 184 10,956 X X 004 N.A. N.A. N.A.
----------- -----------
184 10,956
CINCINNATI BELL INC COMMON STOCK 171871106 1,240 355,254 X 004 226757 0 128497
629 180,247 X X 004 150747 0 29500
----------- -----------
1,869 535,501
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 63 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
63 1,500
CINCINNATI FINL CORP COMMON STOCK 172062101 409,948 9,945,361 X 004 970089 3359 8971913
13,174 319,612 X X 004 292402 0 27210
----------- -----------
423,122 10,264,973
CINERGY CORP COMMON STOCK 172474108 67,082 1,693,990 X 004 984924 12452 696614
28,445 718,314 X X 004 664326 2075 51913
----------- -----------
95,527 2,412,304
CIPHERGEN BIOSYSTEMS INC COMMON STOCK 17252Y104 18 4,513 X 004 115 0 4398
----------- -----------
18 4,513
CIRCLE GROUP HLDGS INC COMMON STOCK 172570103 7 3,920 X 004 100 0 3820
----------- -----------
7 3,920
CIRCUIT CITY STORES INC COMMON STOCK 172737108 847 55,266 X 004 590 4712 49964
63 4,070 X X 004 3900 0 170
----------- -----------
910 59,336
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 58 2,987 X 004 73 0 2914
----------- -----------
58 2,987
CIRRUS LOGIC INC COMMON STOCK 172755100 79 16,487 X 004 421 0 16066
----------- -----------
79 16,487
CISCO SYS INC COMMON STOCK 17275R102 2 100 X 001 100 0 0
2,532 139,870 X X 001 1500 0 138370
156,983 8,673,080 X 004 4226257 232183 4214640
66,774 3,689,174 X X 004 3511647 35335 142192
----------- -----------
226,291 12,502,224
CINTAS CORP COMMON STOCK 172908105 5,174 123,058 X 004 76172 4238 42648
1,977 47,037 X X 004 41387 0 5650
----------- -----------
7,151 170,095
CITIGROUP INC COMMON STOCK 172967101 13 300 X 001 100 0 200
6,798 154,083 X X 001 0 0 154083
320,073 7,254,603 X 004 2964815 225240 4064548
97,094 2,200,673 X X 004 2003300 15820 181553
----------- -----------
423,978 9,609,659
CITIGROUP INC LITIGATION WT 12 OTHER 172967127 0 343 X 004 N.A. N.A. N.A.
1 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
1 1,343
CITIGROUP INVTS CORPORATE LN F OTHER 17307C107 22 1,500 X 004 N.A. N.A. N.A.
----------- -----------
22 1,500
CITIZENS BKG CORP MICH COMMON STOCK 174420109 956 29,347 X 004 21115 0 8232
----------- -----------
956 29,347
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 1,627 121,493 X 004 36261 7176 78056
193 14,352 X X 004 13791 0 561
----------- -----------
1,820 135,845
CITIZENS FINL CORP KY COMMON STOCK 174613109 1 75 X 004 75 0 0
1 100 X X 004 100 0 0
----------- -----------
2 175
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 42 1,660 X 004 39 0 1621
5 200 X X 004 200 0 0
----------- -----------
47 1,860
CITIZENS INC COMMON STOCK 174740100 39 6,509 X 004 922 0 5587
6 1,086 X X 004 1086 0 0
----------- -----------
45 7,595
CITRIX SYS INC COMMON STOCK 177376100 2,017 115,113 X 004 8557 3977 102579
40 2,250 X X 004 2000 0 250
----------- -----------
2,057 117,363
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 52 1,498 X 004 34 0 1464
----------- -----------
52 1,498
CITY HLDG CO COMMON STOCK 177835105 107 3,256 X 004 81 0 3175
----------- -----------
107 3,256
CITY INVESTING CO LIQ TR COMMON STOCK 177900107 1 685 X 004 685 0 0
59 30,000 X X 004 30000 0 0
----------- -----------
60 30,685
CITY NATL CORP COMMON STOCK 178566105 35,671 549,193 X 004 9258 5310 534625
202 3,110 X X 004 1950 0 1160
----------- -----------
35,873 552,303
CLAIRES STORES INC COMMON STOCK 179584107 871 34,758 X 004 886 0 33872
----------- -----------
871 34,758
CLARCOR INC COMMON STOCK 179895107 870 18,243 X 004 13565 0 4678
67 1,415 X X 004 415 0 1000
----------- -----------
937 19,658
CLARK INC COMMON STOCK 181457102 43 3,163 X 004 86 0 3077
----------- -----------
43 3,163
CLARUS CORP DEL COMMON STOCK 182707109 383 43,800 X X 001 0 0 43800
23 2,580 X 004 70 0 2510
----------- -----------
406 46,380
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 2,137 68,550 X X 001 0 0 68550
12,914 414,322 X 004 173507 20017 220798
3,289 105,527 X X 004 99459 160 8088
----------- -----------
18,340 588,399
CLEVELAND CLIFFS INC COMMON STOCK 185896107 201 2,484 X 004 450 0 2034
1 10 X X 004 10 0 0
----------- -----------
202 2,494
CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 31 2,680 X 004 70 0 2610
----------- -----------
31 2,680
CLOROX CO COMMON STOCK 189054109 103,737 1,946,271 X 004 738552 47386 1160333
20,515 384,899 X X 004 357479 1260 26160
----------- -----------
124,252 2,331,170
CLOSURE MED CORP COMMON STOCK 189093107 19 1,342 X 004 33 0 1309
----------- -----------
19 1,342
COACH INC COMMON STOCK 189754104 3,044 71,753 X 004 21526 5669 44558
256 6,038 X X 004 5678 0 360
----------- -----------
3,300 77,791
COACHMEN INDS INC COMMON STOCK 189873102 43 2,752 X 004 73 0 2679
----------- -----------
43 2,752
COASTAL FINANCIAL CORP COMMON STOCK 19046E105 37 2,574 X 004 71 0 2503
----------- -----------
37 2,574
CO BIZ INC COMMON STOCK 190897108 2,703 163,550 X 004 9572 0 153978
----------- -----------
2,703 163,550
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 91 1,694 X 004 454 0 1240
----------- -----------
91 1,694
COCA COLA CO COMMON STOCK 191216100 6 150 X 001 0 0 150
31 775 X X 001 675 0 100
118,247 2,952,480 X 004 1813351 200 1138929
93,014 2,322,460 X X 004 2221975 29716 70769
----------- -----------
211,298 5,275,865
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 2,483 131,388 X 004 7590 11754 112044
38 1,990 X X 004 1000 0 990
----------- -----------
2,521 133,378
COEUR D ALENE MINES CORP COMMON STOCK 192108108 204 42,924 X 004 2067 0 40857
----------- -----------
204 42,924
COGNEX CORP COMMON STOCK 192422103 270 10,292 X 004 2696 0 7596
----------- -----------
270 10,292
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 317 10,400 X X 001 0 0 10400
1,350 44,244 X 004 780 0 43464
28 912 X X 004 912 0 0
----------- -----------
1,695 55,556
COGNOS INC COMMON STOCK 19244C109 375 10,535 X 004 1115 0 9420
43 1,200 X X 004 1200 0 0
----------- -----------
418 11,735
COHERENT INC COMMON STOCK 192479103 153 5,888 X 004 146 0 5742
23 900 X X 004 900 0 0
----------- -----------
176 6,788
COHEN & STEERS QUALITY INCOME OTHER 19247L106 65 3,617 X 004 N.A. N.A. N.A.
----------- -----------
65 3,617
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 40 1,597 X 004 N.A. N.A. N.A.
----------- -----------
40 1,597
COHU INC COMMON STOCK 192576106 62 4,188 X 004 110 0 4078
----------- -----------
62 4,188
COINSTAR INC COMMON STOCK 19259P300 585 25,100 X X 001 0 0 25100
97 4,156 X 004 103 0 4053
----------- -----------
682 29,256
COLDWATER CREEK INC COMMON STOCK 193068103 89 4,276 X 004 106 0 4170
----------- -----------
89 4,276
COLE NATIONAL CORP COMMON STOCK 193290103 73 2,642 X 004 71 0 2571
----------- -----------
73 2,642
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 46 1,630 X 004 38 0 1592
----------- -----------
46 1,630
COLGATE PALMOLIVE CO COMMON STOCK 194162103 28,854 638,647 X 004 465738 16223 156686
61,283 1,356,414 X X 004 570936 1400 784078
----------- -----------
90,137 1,995,061
COMMON STOCK 194589206 330 35,800 X X 001 0 0 35800
----------- -----------
330 35,800
COLLINS & AIKMAN CORP COMMON STOCK 194830204 4,337 1,037,584 X 004 13681 0 1023903
----------- -----------
4,337 1,037,584
COLONIAL BANCGROUP INC COMMON STOCK 195493309 1,060 51,830 X 004 7025 0 44805
----------- -----------
1,060 51,830
COLONIAL HIGH INCOME MUN TR OTHER 195743109 16 2,532 X 004 N.A. N.A. N.A.
----------- -----------
16 2,532
COLONIAL INSD MUN FD OTHER 195761101 22 1,500 X 004 N.A. N.A. N.A.
38 2,550 X X 004 N.A. N.A. N.A.
----------- -----------
60 4,050
COLONIAL INTERMARKET INC TR OTHER 195762109 1 168 X X 004 N.A. N.A. N.A.
----------- -----------
1 168
COLONIAL INTER HIGH INCOME FD OTHER 195763107 1 150 X 004 N.A. N.A. N.A.
----------- -----------
1 150
COLONIAL INVT GRADE MUN TR SBI OTHER 195768106 294 28,980 X 004 N.A. N.A. N.A.
57 5,594 X X 004 N.A. N.A. N.A.
----------- -----------
351 34,574
COLONIAL MUNI INC TRST OTHER 195799101 26 4,600 X 004 N.A. N.A. N.A.
7 1,173 X X 004 N.A. N.A. N.A.
----------- -----------
33 5,773
COLONIAL PPTYS TR COMMON STOCK 195872106 149 3,700 X 004 94 0 3606
4 100 X X 004 100 0 0
----------- -----------
153 3,800
COLOR KINETICS INC COMMON STOCK 19624P100 772 60,290 X 004 90 0 60200
----------- -----------
772 60,290
COLUMBIA BANCORP COMMON STOCK 197227101 33 1,129 X 004 27 0 1102
15 500 X X 004 0 0 500
----------- -----------
48 1,629
COLUMBIA BKG SYS INC COMMON STOCK 197236102 129 5,413 X 004 2755 0 2658
----------- -----------
129 5,413
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 1 18 X 004 0 0 18
79 1,450 X X 004 1450 0 0
----------- -----------
80 1,468
COMFORT SYS USA INC COMMON STOCK 199908104 49 7,490 X 004 190 0 7300
----------- -----------
49 7,490
COMCAST CORP CL A COMMON STOCK 20030N101 15 534 X 001 534 0 0
2,547 90,215 X X 001 0 0 90215
22,151 784,377 X 004 178384 55983 550010
6,308 223,352 X X 004 204947 4663 13742
----------- -----------
31,021 1,098,478
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 628 22,498 X 004 20798 0 1700
373 13,370 X X 004 13095 0 275
----------- -----------
1,001 35,868
COMERICA INC COMMON STOCK 200340107 6 100 X X 001 0 0 100
7,823 131,819 X 004 78326 5735 47758
4,977 83,861 X X 004 76671 0 7190
----------- -----------
12,806 215,780
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 1,786 32,351 X 004 5408 0 26943
246 4,450 X X 004 4450 0 0
----------- -----------
2,032 36,801
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,730 56,767 X 004 56767 0 0
4,413 91,756 X X 004 47618 0 44138
----------- -----------
7,143 148,523
COMMERCE GROUP INC MASS COMMON STOCK 200641108 224 4,635 X 004 222 0 4413
----------- -----------
224 4,635
COMMERCIAL CAPITAL BANCORP COMMON STOCK 20162L105 161 7,104 X 004 182 0 6922
----------- -----------
161 7,104
COMMERCIAL FED CORP COMMON STOCK 201647104 1 25 X X 001 25 0 0
340 12,635 X 004 4887 0 7748
----------- -----------
341 12,660
COMMERCIAL METALS CO COMMON STOCK 201723103 222 5,600 X 004 146 0 5454
----------- -----------
222 5,600
COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 230 12,621 X 004 2817 0 9804
35 1,900 X X 004 1900 0 0
----------- -----------
265 14,521
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 345 21,800 X X 001 0 0 21800
1,395 88,044 X 004 88044 0 0
----------- -----------
1,740 109,844
COMMONWEALTH BIOTECHNOLOGIES I COMMON STOCK 202739108 8 1,000 X 004 1000 0 0
----------- -----------
8 1,000
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 191 4,379 X 004 371 0 4008
41 937 X X 004 0 0 937
----------- -----------
232 5,316
COMMSCOPE INC COMMON STOCK 203372107 2,717 125,777 X 004 625 1310 123842
21 990 X X 004 0 0 990
----------- -----------
2,738 126,767
COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 92 3,568 X 004 3568 0 0
----------- -----------
92 3,568
COMMUNITY BK SYS INC COMMON STOCK 203607106 2,707 107,716 X 004 102582 0 5134
----------- -----------
2,707 107,716
COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 61 2,088 X 004 58 0 2030
----------- -----------
61 2,088
COMMUNITY HEALTH CARE COMMON STOCK 203668108 14,999 562,163 X 004 4466 33130 524567
18 680 X X 004 0 0 680
----------- -----------
15,017 562,843
COMMUNICATIONS SYS INC COMMON STOCK 203900105 10 1,256 X 004 1256 0 0
----------- -----------
10 1,256
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 260 8,082 X 004 1290 0 6792
386 12,026 X X 004 16072 0 4046
----------- -----------
646 20,108
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 374 12,029 X 004 9980 0 2049
10 332 X X 004 332 0 0
----------- -----------
384 12,361
BRASIL DISTR PAO ACU-SP ADR COM 20440T201 1,523 76,200 X 004 0 76200 0
----------- -----------
1,523 76,200
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 52 3,360 X X 004 3360 0 0
----------- -----------
52 3,360
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 11 500 X 004 500 0 0
----------- -----------
11 500
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 1,298 54,658 X 004 158 54500 0
5 200 X X 004 200 0 0
----------- -----------
1,303 54,858
COMPASS BANCSHARES INC COMMON STOCK 20449H109 13,908 317,393 X 004 184203 21755 111435
3,768 85,994 X X 004 82028 0 3966
----------- -----------
17,676 403,387
COMPEX TECHNOLOGIES INC COMMON STOCK 204513105 22 4,000 X 004 4000 0 0
----------- -----------
22 4,000
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 559 25,200 X X 001 0 0 25200
8,471 381,580 X 004 4510 6200 370870
410 18,450 X X 004 1920 0 16530
----------- -----------
9,440 425,230
COMPUCOM SYS INC COMMON STOCK 204780100 20 4,309 X 004 116 0 4193
----------- -----------
20 4,309
COMPUCREDIT CORP COMMON STOCK 20478N100 68 3,639 X 004 91 0 3548
----------- -----------
68 3,639
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 19,552 743,422 X 004 27077 34553 681792
988 37,567 X X 004 36878 0 689
----------- -----------
20,540 780,989
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 21 5,200 X 004 5200 0 0
20 5,000 X X 004 5000 0 0
----------- -----------
41 10,200
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 23 1,136 X 004 30 0 1106
----------- -----------
23 1,136
COMPUTER SCIENCES CORP COMMON STOCK 205363104 8,410 178,553 X 004 6492 4708 167353
887 18,826 X X 004 18366 0 460
----------- -----------
9,297 197,379
COMPUWARE CORP COMMON STOCK 205638109 539 104,680 X 004 1270 10470 92940
568 110,280 X X 004 106150 0 4130
----------- -----------
1,107 214,960
COMPX INTL INC CL A COMMON STOCK 20563P101 11 670 X 004 20 0 650
----------- -----------
11 670
COMSTOCK RESOURCES INC COMMON STOCK 205768203 6,695 320,045 X 004 11675 23560 284810
----------- -----------
6,695 320,045
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 86 3,184 X 004 476 0 2708
----------- -----------
86 3,184
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 2,375 126,142 X 004 3837 4772 117533
187 9,930 X X 004 9770 0 160
----------- -----------
2,562 136,072
CONAGRA FOODS INC COMMON STOCK 205887102 26 1,000 X X 001 1000 0 0
53,639 2,086,306 X 004 1887734 17808 180764
44,520 1,731,649 X X 004 1430904 2800 297945
----------- -----------
98,185 3,818,955
CONCEPTUS INC COMMON STOCK 206016107 60 6,490 X 004 1651 0 4839
28 3,000 X X 004 3000 0 0
----------- -----------
88 9,490
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 32 3,566 X 004 90 0 3476
----------- -----------
32 3,566
CONCORDE CAREER COLLEGES INC COMMON STOCK 20651H201 0 22 X 004 22 0 0
----------- -----------
0 22
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 152 14,515 X 004 134 0 14381
----------- -----------
152 14,515
CONEXANT SYS INC COMMON STOCK 207142100 42 26,222 X 004 19076 0 7146
170 106,071 X X 004 102043 0 4028
----------- -----------
212 132,293
CONMED CORP COMMON STOCK 207410101 518 19,700 X X 001 0 0 19700
167 6,353 X 004 705 0 5648
----------- -----------
685 26,053
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 166 6,140 X 004 158 0 5982
----------- -----------
166 6,140
CONNS INC COMMON STOCK 208242107 19 1,360 X 004 30 0 1330
----------- -----------
19 1,360
CONOCOPHILLIPS COMMON STOCK 20825C104 8 100 X 001 0 0 100
3,772 45,534 X X 001 360 0 45174
101,365 1,223,477 X 004 567245 31455 624777
22,727 274,312 X X 004 241508 9691 23113
----------- -----------
127,872 1,543,423
CONSECO INC WT 9 OTHER 208464123 0 140 X 004 N.A. N.A. N.A.
----------- -----------
0 140
CONSECO INC COMMON STOCK 208464883 7 418 X 004 298 0 120
----------- -----------
7 418
C O N S O L ENERGY INC COMMON STOCK 20854P109 245 7,024 X 004 6900 0 124
52 1,500 X X 004 1500 0 0
----------- -----------
297 8,524
CONSOLIDATED EDISON INC COMMON STOCK 209115104 13 300 X 001 300 0 0
4,895 116,443 X 004 56846 2409 57188
3,192 75,922 X X 004 69548 0 6374
----------- -----------
8,100 192,665
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 92 2,205 X 004 56 0 2149
----------- -----------
92 2,205
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 38 1,106 X 004 28 0 1078
----------- -----------
38 1,106
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 8,750 229,905 X 004 183093 0 46812
1,699 44,633 X X 004 42518 115 2000
----------- -----------
10,449 274,538
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 34 900 X X 004 900 0 0
----------- -----------
34 900
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 9,544 239,574 X 004 28789 1513 209272
1,789 44,892 X X 004 31395 6450 7047
----------- -----------
11,333 284,466
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 130 15,324 X 004 2722 0 12602
----------- -----------
130 15,324
CONVERGYS CORP COMMON STOCK 212485106 4,841 360,435 X 004 304134 3801 52500
2,413 179,670 X X 004 140750 2000 36920
----------- -----------
7,254 540,105
COOPER CAMERON CORP COMMON STOCK 216640102 1,083 19,751 X 004 1528 0 18223
----------- -----------
1,083 19,751
COOPER COS INC COMMON STOCK 216648402 7,619 111,140 X 004 70 1440 109630
102 1,478 X X 004 388 0 1090
----------- -----------
7,721 112,618
COOPER TIRE & RUBR CO COMMON STOCK 216831107 9,785 485,135 X 004 7827 1969 475339
3 164 X X 004 0 0 164
----------- -----------
9,788 485,299
COORS ADOLPH CO CL B COMMON STOCK 217016104 665 9,789 X 004 300 976 8513
73 1,080 X X 004 1050 0 30
----------- -----------
738 10,869
COPART INC COMMON STOCK 217204106 422 22,300 X X 001 0 0 22300
581 30,670 X 004 533 0 30137
----------- -----------
1,003 52,970
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 7 880 X 004 20 0 860
----------- -----------
7 880
CORILLIAN CORPORATION COMMON STOCK 218725109 29 6,310 X 004 160 0 6150
----------- -----------
29 6,310
CORGENTECH INC COMMON STOCK 21872P105 25 1,470 X 004 30 0 1440
----------- -----------
25 1,470
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 430 31,937 X 004 855 0 31082
----------- -----------
430 31,937
CORIO INC COMMON STOCK 218875102 109 70,100 X X 001 0 0 70100
8 5,000 X 004 5000 0 0
----------- -----------
117 75,100
CORIXA CORP COMMON STOCK 21887F100 45 10,896 X 004 306 0 10590
0 101 X X 004 101 0 0
----------- -----------
45 10,997
CORN PRODS INTL INC COMMON STOCK 219023108 867 18,806 X 004 11805 0 7001
300 6,515 X X 004 5492 0 1023
----------- -----------
1,167 25,321
CORNELL COMPANIES, INC COMMON STOCK 219141108 32 2,608 X 004 65 0 2543
----------- -----------
32 2,608
CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 95 9,764 X 004 246 0 9518
----------- -----------
95 9,764
CORNERSTONE STRATEGIC VALUE FU OTHER 21924B104 5 600 X 004 N.A. N.A. N.A.
1 174 X X 004 N.A. N.A. N.A.
----------- -----------
6 774
CORNING INC COMMON STOCK 219350105 12,024 1,085,214 X 004 545923 38912 500379
4,900 442,175 X X 004 260786 12000 169389
----------- -----------
16,924 1,527,389
CORNING INC 11 OTHER 219350AJ4 246 316,000 X 004 N.A. N.A. N.A.
----------- -----------
246 316,000
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 8 124 X 004 58 0 66
----------- -----------
8 124
CORPORATE HIGH YIELD FUND CL V OTHER 219931102 31 2,001 X 004 N.A. N.A. N.A.
----------- -----------
31 2,001
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 14,088 549,863 X 004 9528 2680 537655
50 1,940 X X 004 0 0 1940
----------- -----------
14,138 551,803
CORRECTIONAL PPTYS TR COMMON STOCK 22025E104 59 2,147 X 004 57 0 2090
----------- -----------
59 2,147
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 243 6,859 X 004 176 0 6683
----------- -----------
243 6,859
CORUS BANKSHARES INC COMMON STOCK 220873103 131 3,034 X 004 82 0 2952
4 100 X X 004 0 0 100
----------- -----------
135 3,134
CORVEL CORP COMMON STOCK 221006109 37 1,232 X 004 32 0 1200
----------- -----------
37 1,232
CORVIS CORPORATION COMMON STOCK 221009103 61 76,430 X 004 2391 0 74039
19 23,500 X X 004 22500 0 1000
----------- -----------
80 99,930
COSI INC COMMON STOCK 22122P101 21 4,010 X 004 100 0 3910
----------- -----------
21 4,010
COST PLUS INC CALIF COMMON STOCK 221485105 151 4,277 X 004 114 0 4163
----------- -----------
151 4,277
COSTCO WHSL CORP COMMON STOCK 22160K105 137 3,300 X X 001 0 0 3300
36,291 874,246 X 004 685488 13894 174864
11,826 284,886 X X 004 274061 1375 9450
----------- -----------
48,254 1,162,432
COSTAR GROUP INC COMMON STOCK 22160N109 580 11,800 X X 001 0 0 11800
707 14,365 X 004 79 0 14286
----------- -----------
1,287 26,165
COTT CORPORATION COMMON STOCK 22163N106 6 200 X 004 200 0 0
----------- -----------
6 200
COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 6,605 167,664 X 004 19312 14180 134172
372 9,450 X X 004 8512 0 938
----------- -----------
6,977 177,114
COURIER CORP COMMON STOCK 222660102 53 1,259 X 004 29 0 1230
----------- -----------
53 1,259
COUSINS PPTYS INC COMMON STOCK 222795106 13,718 399,800 X 004 36310 0 363490
----------- -----------
13,718 399,800
COVANCE INC COMMON STOCK 222816100 15,772 394,604 X 004 5235 0 389369
165 4,138 X X 004 4138 0 0
----------- -----------
15,937 398,742
COVANSYS CORP COMMON STOCK 22281W103 45 3,920 X 004 100 0 3820
2 193 X X 004 193 0 0
----------- -----------
47 4,113
COVENANT TRANS INC CL A COMMON STOCK 22284P105 33 1,711 X 004 40 0 1671
----------- -----------
33 1,711
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 2,405 45,055 X 004 2473 0 42582
43 815 X X 004 715 0 100
----------- -----------
2,448 45,870
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 1,802 54,389 X 004 47949 1030 5410
2,187 66,012 X X 004 65512 0 500
----------- -----------
3,989 120,401
COX RADIO INC CL A COMMON STOCK 224051102 21 1,429 X 004 1429 0 0
----------- -----------
21 1,429
C P SHIPS LTD COMMON STOCK 22409V102 2 150 X 004 150 0 0
2 187 X X 004 187 0 0
----------- -----------
4 337
CRANE CO COMMON STOCK 224399105 1,087 37,581 X 004 23441 1122 13018
668 23,093 X X 004 23093 0 0
----------- -----------
1,755 60,674
CRAWFORD & CO CL B COMMON STOCK 224633107 17 2,512 X 004 61 0 2451
----------- -----------
17 2,512
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 5 1,190 X 004 N.A. N.A. N.A.
----------- -----------
5 1,190
CRAY INC COMMON STOCK 225223106 59 16,726 X 004 426 0 16300
----------- -----------
59 16,726
CRAY RESH INC DEB CV 6.125% 2 OTHER 225224AA2 7 10,000 X 004 N.A. N.A. N.A.
20 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
27 40,000
CREDENCE SYS CORP COMMON STOCK 225302108 360 49,929 X 004 1947 0 47982
----------- -----------
360 49,929
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 40 2,087 X 004 57 0 2030
----------- -----------
40 2,087
CREE INC COMMON STOCK 225447101 784 25,723 X 004 842 0 24881
46 1,500 X X 004 1300 0 200
----------- -----------
830 27,223
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 50 3,180 X 004 3050 0 130
42 2,700 X X 004 2300 0 400
----------- -----------
92 5,880
CRESCENT RE EQTS CO 6.75% CONV PREFERRED ST 225756204 32 1,500 X 004 N.A. N.A. N.A.
----------- -----------
32 1,500
CRIIMI MAE INC COMMON STOCK 226603504 1 35 X 001 35 0 0
0 34 X 004 34 0 0
9 603 X X 004 0 603 0
----------- -----------
10 672
CROMPTON CORPORATION COMMON STOCK 227116100 599 63,109 X 004 3004 0 60105
----------- -----------
599 63,109
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 69 4,477 X 004 111 0 4366
----------- -----------
69 4,477
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 75 2,502 X 004 2500 0 2
24 811 X X 004 800 0 11
----------- -----------
99 3,313
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 3 70 X 004 10 0 60
----------- -----------
3 70
CROWN CASTLE INTL CORP COMMON STOCK 228227104 2 130 X 004 0 0 130
37 2,500 X X 004 2500 0 0
----------- -----------
39 2,630
CROWN HOLDINGS INC COMMON STOCK 228368106 5,468 530,401 X 004 15580 7850 506971
302 29,300 X X 004 24350 0 4950
----------- -----------
5,770 559,701
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 24 2,865 X 004 81 0 2784
----------- -----------
24 2,865
CRT PROPERTIES INC COMMON STOCK 22876P109 112 5,218 X 004 123 0 5095
----------- -----------
112 5,218
CTI MOLECULAR IMAGING INC COMMON STOCK 22943D105 49 6,059 X 004 151 0 5908
----------- -----------
49 6,059
CUBIC CORP COMMON STOCK 229669106 70 3,064 X 004 83 0 2981
572 24,993 X X 004 24993 0 0
----------- -----------
642 28,057
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 78 7,846 X 004 200 0 7646
----------- -----------
78 7,846
CULLEN FROST BANKERS INC COMMON STOCK 229899109 144 3,100 X X 001 0 0 3100
23,400 503,550 X 004 10830 13290 479430
5 100 X X 004 100 0 0
----------- -----------
23,549 506,750
CUMMINS INC COMMON STOCK 231021106 1,085 14,689 X 004 1910 927 11852
1 20 X X 004 0 0 20
----------- -----------
1,086 14,709
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 142 9,826 X 004 447 0 9379
10 700 X X 004 700 0 0
----------- -----------
152 10,526
CURIS INC COMMON STOCK 231269101 37 8,390 X 004 500 0 7890
----------- -----------
37 8,390
CURAGEN CORP COMMON STOCK 23126R101 46 8,409 X 004 220 0 8189
6 1,000 X X 004 1000 0 0
----------- -----------
52 9,409
CURTISS WRIGHT CORP COMMON STOCK 231561101 233 4,074 X 004 100 0 3974
----------- -----------
233 4,074
CURTISS WRIGHT CORP CL B COMMON STOCK 231561408 1 10 X 004 10 0 0
65 1,200 X X 004 0 0 1200
----------- -----------
66 1,210
CYBERGUARD CORP COMMON STOCK 231910100 20 3,347 X 004 89 0 3258
----------- -----------
20 3,347
Cutera Inc COMMON STOCK 232109108 5,046 447,389 X 004 0 35494 411895
----------- -----------
5,046 447,389
CYBEROPTICS CORP COMMON STOCK 232517102 22 1,450 X 004 40 0 1410
----------- -----------
22 1,450
CYBERSOURCE CORP COMMON STOCK 23251J106 26 5,320 X 004 130 0 5190
----------- -----------
26 5,320
CYBERONICS INC COMMON STOCK 23251P102 69 3,374 X 004 83 0 3291
10 500 X X 004 500 0 0
----------- -----------
79 3,874
CYMER INC COMMON STOCK 232572107 206 7,180 X 004 182 0 6998
----------- -----------
206 7,180
CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 67 5,730 X 004 150 0 5580
----------- -----------
67 5,730
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 375 42,339 X 004 945 0 41394
9 1,000 X X 004 1000 0 0
----------- -----------
384 43,339
CYTEC INDS INC COMMON STOCK 232820100 5,280 107,875 X 004 3812 0 104063
45 911 X X 004 617 294 0
----------- -----------
5,325 108,786
CYTOGEN CORP COMMON STOCK 232824300 32 3,030 X 004 80 0 2950
----------- -----------
32 3,030
CYTOKINETICS INC COMMON STOCK 23282W100 20 1,480 X 004 40 0 1440
----------- -----------
20 1,480
D & E COMMUNICATIONS INC COMMON STOCK 232860106 27 2,339 X 004 64 0 2275
----------- -----------
27 2,339
D & K HEALTHCARE INC COMMON STOCK 232861104 69 7,000 X 004 6600 0 400
3 300 X X 004 300 0 0
----------- -----------
72 7,300
CYTYC CORP COMMON STOCK 232946103 5,763 238,654 X 004 1964 2790 233900
49 2,010 X X 004 0 0 2010
----------- -----------
5,812 240,664
DDI CORP COMMON STOCK 233162304 26 5,080 X 004 130 0 4950
0 50 X X 004 0 0 50
----------- -----------
26 5,130
D H B INDUSTRIES INC COMMON STOCK 23321E103 57 3,998 X 004 106 0 3892
3 200 X X 004 200 0 0
----------- -----------
60 4,198
DJ ORTHOPEDICS INC COMMON STOCK 23325G104 61 3,482 X 004 85 0 3397
----------- -----------
61 3,482
DNP SELECT INCOME FUND INC OTHER 23325P104 11 1,000 X X 001 N.A. N.A. N.A.
988 88,006 X 004 N.A. N.A. N.A.
2,290 203,933 X X 004 N.A. N.A. N.A.
----------- -----------
3,289 292,939
D P L INC COMMON STOCK 233293109 1,649 80,155 X 004 35353 0 44802
2,572 124,965 X X 004 120295 1500 3170
----------- -----------
4,221 205,120
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 307 8,200 X X 001 0 0 8200
173 4,627 X 004 122 0 4505
9 250 X X 004 250 0 0
----------- -----------
489 13,077
D R HORTON INC COMMON STOCK 23331A109 2,822 85,248 X 004 6932 0 78316
10 300 X X 004 300 0 0
----------- -----------
2,832 85,548
D S T SYS INC DEL COMMON STOCK 233326107 2,271 51,065 X 004 1116 0 49949
----------- -----------
2,271 51,065
D S P GROUP INC COMMON STOCK 23332B106 343 16,300 X X 001 0 0 16300
133 6,315 X 004 144 0 6171
----------- -----------
476 22,615
D T E ENERGY CO COMMON STOCK 233331107 6 152 X 001 152 0 0
2 40 X X 001 40 0 0
2,778 65,841 X 004 23016 1495 41330
871 20,635 X X 004 19575 0 1060
----------- -----------
3,657 86,668
DTF TAX FREE INCOME INC OTHER 23334J107 20 1,300 X 004 N.A. N.A. N.A.
19 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
39 2,500
DADE BEHRING HLDGS INC COMMON STOCK 23342J206 1 10 X 004 0 0 10
17 300 X X 004 0 0 300
----------- -----------
18 310
DAKTRONICS INC COMMON STOCK 234264109 69 2,817 X 004 75 0 2742
10 400 X X 004 400 0 0
----------- -----------
79 3,217
DANA CORP COMMON STOCK 235811106 3,597 203,315 X 004 10613 3781 188921
129 7,290 X X 004 6806 354 130
----------- -----------
3,726 210,605
DANAHER CORP COMMON STOCK 235851102 133 2,600 X X 001 2600 0 0
22,642 441,516 X 004 48002 13428 380086
2,052 40,026 X X 004 34406 0 5620
----------- -----------
24,827 484,142
DANIELSON HOLDING CORPORATION COMMON STOCK 236274106 55 8,950 X 004 230 0 8720
----------- -----------
55 8,950
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,994 128,431 X 004 80746 4511 43174
1,922 82,435 X X 004 71335 9000 2100
----------- -----------
4,916 210,866
DARLING INTL INC COMMON STOCK 237266101 64 14,801 X 004 2319 0 12482
----------- -----------
64 14,801
DASSAULT SYS SA SPONSORED ADR COMMON STOCK 237545108 4 85 X 004 85 0 0
----------- -----------
4 85
DATALINK CORP COMMON STOCK 237934104 2 1,000 X 004 1000 0 0
----------- -----------
2 1,000
DATASCOPE CORP COMMON STOCK 238113104 81 2,183 X 004 58 0 2125
----------- -----------
81 2,183
DATASTREAM SYS INC COMMON STOCK 238124101 1 150 X X 004 150 0 0
----------- -----------
1 150
DAVE & BUSTERS INC COMMON STOCK 23833N104 328 17,300 X X 001 0 0 17300
41 2,161 X 004 55 0 2106
1 72 X X 004 72 0 0
----------- -----------
370 19,533
DA VITA INC COMMON STOCK 23918K108 5 153 X 004 18 0 135
----------- -----------
5 153
DEAN FOODS COMPANY COMMON STOCK 242370104 22 744 X 001 744 0 0
6,152 204,946 X 004 9310 840 194796
77 2,577 X X 004 1967 0 610
----------- -----------
6,251 208,267
DEB SHOPS INC COMMON STOCK 242728103 18 718 X 004 18 0 700
----------- -----------
18 718
DEBT STRATEGIES FUND INC OTHER 24276Q109 33 4,894 X 004 N.A. N.A. N.A.
89 13,000 X X 004 N.A. N.A. N.A.
----------- -----------
122 17,894
DECKERS OUTDOOR CORP COMMON STOCK 243537107 60 1,750 X 004 50 0 1700
----------- -----------
60 1,750
DECODE GENETICS INC COMMON STOCK 243586104 71 9,374 X 004 238 0 9136
----------- -----------
71 9,374
DEERE & CO COMMON STOCK 244199105 53 826 X 001 826 0 0
3,534 54,760 X X 001 0 0 54760
6,573 101,834 X 004 30882 6236 64716
2,577 39,924 X X 004 37119 600 2205
----------- -----------
12,737 197,344
DEL LABS INC COMMON STOCK 245091103 31 949 X 004 21 0 928
----------- -----------
31 949
DEL MONTE FOODS CO COMMON STOCK 24522P103 301 28,777 X 004 28132 0 645
423 40,295 X X 004 31539 0 8756
----------- -----------
724 69,072
DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 4 337 X 004 N.A. N.A. N.A.
----------- -----------
4 337
DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 4 336 X 004 N.A. N.A. N.A.
----------- -----------
4 336
DELAWARE INVTS MINN MUN INCOME OTHER 24610U105 114 7,091 X 004 N.A. N.A. N.A.
50 3,100 X X 004 N.A. N.A. N.A.
----------- -----------
164 10,191
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 11 700 X 004 N.A. N.A. N.A.
291 18,037 X X 004 N.A. N.A. N.A.
----------- -----------
302 18,737
DELAWARE INVTS MINN MUN INCOME OTHER 24610W101 7 435 X X 004 N.A. N.A. N.A.
----------- -----------
7 435
DELL INC COMMON STOCK 24702R101 2,093 58,760 X X 001 0 0 58760
104,349 2,931,166 X 004 1085391 86795 1758980
14,823 416,379 X X 004 383238 840 32301
----------- -----------
121,265 3,406,305
DELPHI CORPORATION COMMON STOCK 247126105 1,768 190,305 X 004 38133 15943 136229
284 30,532 X X 004 25761 2490 2281
----------- -----------
2,052 220,837
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 290 7,219 X 004 2523 0 4696
12 300 X X 004 300 0 0
----------- -----------
302 7,519
DELTA & PINE LD CO COMMON STOCK 247357106 197 7,377 X 004 190 0 7187
----------- -----------
197 7,377
DELTA AIR LINES INC DEL COMMON STOCK 247361108 206 62,664 X 004 5717 5511 51436
17 5,193 X X 004 4892 0 301
----------- -----------
223 67,857
DELTIC TIMBER CORP COMMON STOCK 247850100 240 6,026 X 004 4146 0 1880
325 8,168 X X 004 8168 0 0
----------- -----------
565 14,194
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 48 3,670 X 004 90 0 3580
----------- -----------
48 3,670
DENBURY RES INC COM NEW COMMON STOCK 247916208 271 10,666 X 004 271 0 10395
----------- -----------
271 10,666
DELUXE CORP COMMON STOCK 248019101 625 15,233 X 004 2931 1275 11027
10,510 256,235 X X 004 35098 220327 810
----------- -----------
11,135 271,468
DENDRITE INTL INC COMMON STOCK 248239105 114 7,046 X 004 180 0 6866
----------- -----------
114 7,046
DENDREON CORP COMMON STOCK 24823Q107 221 26,283 X 004 15287 0 10996
2 250 X X 004 250 0 0
----------- -----------
223 26,533
DENTSPLY INTL INC NEW COMMON STOCK 249030107 32,558 626,834 X 004 9025 42410 575399
52 996 X X 004 216 0 780
----------- -----------
32,610 627,830
DEPARTMENT 56 INC COMMON STOCK 249509100 45 2,782 X 004 267 0 2515
----------- -----------
45 2,782
DEPOMED INC COMMON STOCK 249908104 39 7,610 X 004 100 0 7510
----------- -----------
39 7,610
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 197 10,578 X 004 10578 0 0
157 8,400 X X 004 7600 0 800
----------- -----------
354 18,978
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 16,358 417,824 X 004 23987 0 393837
266 6,785 X X 004 6685 0 100
----------- -----------
16,624 424,609
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 12,407 174,730 X 004 108247 6199 60284
4,695 66,118 X X 004 62735 0 3383
----------- -----------
17,102 240,848
DE VRY INC DEL COMMON STOCK 251893103 2,763 133,411 X 004 39214 0 94197
----------- -----------
2,763 133,411
Dex Media Inc COMMON STOCK 25212E100 4,334 204,720 X 004 2610 55180 146930
----------- -----------
4,334 204,720
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 88 1,737 X 004 1650 0 87
274 5,439 X X 004 5439 0 0
----------- -----------
362 7,176
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 167 4,093 X 004 103 0 3990
----------- -----------
167 4,093
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 80 2,420 X 004 2400 0 20
140 4,250 X X 004 4250 0 0
----------- -----------
220 6,670
DIAMONDS TRUST SER I OTHER 252787106 2,835 28,102 X 004 N.A. N.A. N.A.
5,012 49,684 X X 004 N.A. N.A. N.A.
----------- -----------
7,847 77,786
DIAMONDCLUSTER INTL INC COMMON STOCK 25278P106 56 4,570 X 004 120 0 4450
----------- -----------
56 4,570
DICKS SPORTING GOODS INC COMMON STOCK 253393102 210 5,884 X 004 150 0 5734
----------- -----------
210 5,884
DIEBOLD INC COMMON STOCK 253651103 1,886 40,380 X 004 16685 0 23695
106 2,271 X X 004 1850 0 421
----------- -----------
1,992 42,651
DIGENE CORP COMMON STOCK 253752109 5,517 212,544 X 004 1274 16920 194350
----------- -----------
5,517 212,544
DIGI INTL INC COMMON STOCK 253798102 48 4,190 X 004 110 0 4080
15 1,270 X X 004 1270 0 0
----------- -----------
63 5,460
DIGIMARC CORP COMMON STOCK 253807101 27 3,021 X 004 82 0 2939
----------- -----------
27 3,021
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 121 8,870 X 004 2195 0 6675
----------- -----------
121 8,870
DIGITAL RIV INC COMMON STOCK 25388B104 204 6,832 X 004 760 0 6072
14 465 X X 004 465 0 0
----------- -----------
218 7,297
DIGITAS INC COMMON STOCK 25388K104 9,466 1,224,564 X 004 7734 50480 1166350
----------- -----------
9,466 1,224,564
DIGITALNET HLDGS INC COMMON STOCK 25389B103 36 1,190 X 004 30 0 1160
----------- -----------
36 1,190
DIGITAL THEATER SYSTEMS INC COMMON STOCK 25389G102 60 3,270 X 004 80 0 3190
----------- -----------
60 3,270
DIME CMNTY BANCORP INC COMMON STOCK 253922108 101 6,041 X 004 160 0 5881
----------- -----------
101 6,041
DILLARDS INC CL A COMMON STOCK 254067101 440 22,233 X 004 1138 1653 19442
13 640 X X 004 600 0 40
----------- -----------
453 22,873
DIME BANCORP INC 1 OTHER 25429Q110 3 23,400 X 004 N.A. N.A. N.A.
----------- -----------
3 23,400
DIMON INC COMMON STOCK 254394109 52 8,824 X 004 218 0 8606
----------- -----------
52 8,824
DIODES INC COMMON STOCK 254543101 36 1,398 X 004 32 0 1366
----------- -----------
36 1,398
DIONEX CORP COMMON STOCK 254546104 192 3,514 X 004 90 0 3424
875 16,000 X X 004 16000 0 0
----------- -----------
1,067 19,514
DIRECT GENERAL CORP COMMON STOCK 25456W204 89 3,090 X 004 80 0 3010
----------- -----------
89 3,090
DIRECTV GROUP INC COMMON STOCK 25459L106 398 22,602 X 004 21432 0 1170
282 16,037 X X 004 13789 428 1820
----------- -----------
680 38,639
DISCOVERY LABORATORIES INC COMMON STOCK 254668106 61 9,123 X 004 231 0 8892
----------- -----------
61 9,123
DISNEY WALT CO COMMON STOCK 254687106 10 455 X 001 455 0 0
696 30,882 X X 001 30882 0 0
39,947 1,771,512 X 004 778869 63422 929221
16,653 738,511 X X 004 688694 4396 45421
----------- -----------
57,306 2,541,360
DITECH COMMUNICATIONS COMMON STOCK 25500M103 152 6,810 X 004 143 0 6667
11 510 X X 004 510 0 0
----------- -----------
163 7,320
DIVERSA CORPORATION COMMON STOCK 255064107 39 4,641 X 004 121 0 4520
1 100 X X 004 100 0 0
----------- -----------
40 4,741
DIVERSIFIED SECURITY SOLUTIONS COMMON STOCK 25533P107 26 5,000 X X 004 5000 0 0
----------- -----------
26 5,000
DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 29 21,480 X 004 539 0 20941
----------- -----------
29 21,480
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 3 200 X 004 200 0 0
8 500 X X 004 500 0 0
----------- -----------
11 700
DOLLAR GEN CORP COMMON STOCK 256669102 31,424 1,559,492 X 004 420608 57771 1081113
2,574 127,722 X X 004 116182 200 11340
----------- -----------
33,998 1,687,214
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 2,954 121,400 X 004 127 1520 119753
29 1,200 X X 004 0 0 1200
----------- -----------
2,983 122,600
DOLLAR TREE STORES INC COMMON STOCK 256747106 1,352 50,144 X 004 2010 0 48134
121 4,500 X X 004 3600 0 900
----------- -----------
1,473 54,644
DOMINION HOMES INC COMMON STOCK 257386102 19 809 X 004 18 0 791
----------- -----------
19 809
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 124 4,000 X 004 4000 0 0
31 1,000 X X 004 700 0 300
----------- -----------
155 5,000
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,912 29,300 X X 001 0 0 29300
9,316 142,777 X 004 55127 3518 84132
6,379 97,758 X X 004 83273 5806 8679
----------- -----------
17,607 269,835
DONALDSON INC COMMON STOCK 257651109 25,126 885,017 X 004 52119 39720 793178
5,973 210,398 X X 004 187000 0 23398
----------- -----------
31,099 1,095,415
DONEGAL GROUP INC CL A COMMON STOCK 257701201 2,335 121,592 X 004 33 1650 119909
24 1,240 X X 004 0 0 1240
----------- -----------
2,359 122,832
DONNELLEY R R & SONS CO COMMON STOCK 257867101 1,232 39,350 X X 001 0 0 39350
2,231 71,219 X 004 15494 4296 51429
357 11,398 X X 004 9068 0 2330
----------- -----------
3,820 121,967
DORAL FINL CORP COMMON STOCK 25811P100 80 1,915 X 004 1800 0 115
23 550 X X 004 550 0 0
----------- -----------
103 2,465
DORCHESTER MINERALS L P COMMON STOCK 25820R105 7 360 X 004 360 0 0
----------- -----------
7 360
DOT HILL SYSTEMS CORP COMMON STOCK 25848T109 136 16,900 X X 001 0 0 16900
68 8,475 X 004 218 0 8257
----------- -----------
204 25,375
DOUBLE CLICK INC COMMON STOCK 258609304 321 54,365 X 004 1035 1570 51760
11 1,800 X X 004 1800 0 0
----------- -----------
332 56,165
DOV PHARMACEUTICAL INC COMMON STOCK 259858108 47 2,755 X 004 67 0 2688
----------- -----------
47 2,755
DOVER CORP COMMON STOCK 260003108 10,865 279,517 X 004 85950 4908 188659
5,038 129,596 X X 004 124626 0 4970
----------- -----------
15,903 409,113
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 20 1,960 X 004 52 0 1908
----------- -----------
20 1,960
DOVER MOTORSPORTS INC COMMON STOCK 260174107 13 3,041 X 004 79 0 2962
----------- -----------
13 3,041
DOW CHEM CO COMMON STOCK 260543103 5 100 X X 001 0 0 100
108,661 2,405,042 X 004 802000 67938 1535104
38,136 844,097 X X 004 802826 2050 39221
----------- -----------
146,802 3,249,239
DOW JONES & CO INC COMMON STOCK 260561105 1,052 25,892 X 004 4154 2161 19577
340 8,370 X X 004 7350 0 1020
----------- -----------
1,392 34,262
DOWNEY FINL CORP COMMON STOCK 261018105 213 3,870 X 004 100 0 3770
----------- -----------
213 3,870
D R A X I S HEALTH INC COMMON STOCK 26150J101 4 773 X 004 773 0 0
----------- -----------
4 773
DRESS BARN INC COMMON STOCK 261570105 67 3,833 X 004 97 0 3736
----------- -----------
67 3,833
DREW INDUSTRIES INC COMMON STOCK 26168L205 50 1,385 X 004 34 0 1351
----------- -----------
50 1,385
DREXLER TECHNOLOGY CORP COMMON STOCK 261876106 17 1,903 X 004 46 0 1857
2 200 X X 004 200 0 0
----------- -----------
19 2,103
DREYFUS CALIF MUN INCOME INC OTHER 261881106 80 9,145 X 004 N.A. N.A. N.A.
142 16,185 X X 004 N.A. N.A. N.A.
----------- -----------
222 25,330
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 105 11,898 X 004 N.A. N.A. N.A.
43 4,822 X X 004 N.A. N.A. N.A.
----------- -----------
148 16,720
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 11 2,271 X X 004 N.A. N.A. N.A.
----------- -----------
11 2,271
DREYFUS MUN INCOME INC OTHER 26201R102 70 6,845 X 004 N.A. N.A. N.A.
21 2,089 X X 004 N.A. N.A. N.A.
----------- -----------
91 8,934
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 33 3,827 X 004 N.A. N.A. N.A.
46 5,353 X X 004 N.A. N.A. N.A.
----------- -----------
79 9,180
DRIL-QUIP INC COMMON STOCK 262037104 28 1,269 X 004 32 0 1237
----------- -----------
28 1,269
DRUGSTORE.COM INC COMMON STOCK 262241102 31 8,846 X 004 424 0 8422
----------- -----------
31 8,846
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 20 456 X 001 456 0 0
1,897 44,310 X X 001 300 0 44010
82,204 1,920,653 X 004 1258333 31809 630511
42,325 988,900 X X 004 885448 9622 93830
----------- -----------
126,446 2,954,319
DUCOMMUN INC DEL COMMON STOCK 264147109 32 1,416 X 004 35 0 1381
----------- -----------
32 1,416
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 218 15,193 X 004 N.A. N.A. N.A.
309 21,550 X X 004 N.A. N.A. N.A.
----------- -----------
527 36,743
DUKE ENERGY CORPORATION COMMON STOCK 264399106 23 1,000 X X 001 1000 0 0
13,150 574,480 X 004 332035 12547 229898
5,374 234,798 X X 004 218845 700 15253
----------- -----------
18,547 810,278
DUKE REALTY CORPORATION COMMON STOCK 264411505 21,742 654,859 X 004 106195 4062 544602
2,589 77,986 X X 004 66536 600 10850
----------- -----------
24,331 732,845
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 88 1,500 X X 001 1500 0 0
32,997 562,132 X 004 9442 46890 505800
609 10,376 X X 004 8321 1000 1055
----------- -----------
33,694 574,008
DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 49 2,852 X 004 69 0 2783
----------- -----------
49 2,852
DUQUESNE LIGHT HOLDINGS INC COMMON STOCK 266233105 810 45,113 X 004 5159 0 39954
83 4,612 X X 004 4612 0 0
----------- -----------
893 49,725
DURA AUTOMOTIVE SYS CAP TR PFD PREFERRED ST 26632M201 3 139 X X 004 N.A. N.A. N.A.
----------- -----------
3 139
DURATEK INC COMMON STOCK 26658Q102 534 30,000 X X 001 0 0 30000
35 1,967 X 004 38 0 1929
----------- -----------
569 31,967
DURBAN ROODEPOORT DEEP LTD SPO COMMON STOCK 266597301 4 2,000 X X 001 2000 0 0
2 1,012 X 004 1012 0 0
54 26,782 X X 004 26782 0 0
----------- -----------
60 29,794
DURECT CORP COMMON STOCK 266605104 8 5,913 X 004 148 0 5765
----------- -----------
8 5,913
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 34 2,933 X 004 83 0 2850
----------- -----------
34 2,933
DYAX CORP COMMON STOCK 26746E103 39 5,110 X 004 130 0 4980
----------- -----------
39 5,110
DYCOM INDS INC COMMON STOCK 267475101 787 27,735 X 004 939 0 26796
1 50 X X 004 50 0 0
----------- -----------
788 27,785
DYNAMEX INC COMMON STOCK 26784F103 3 200 X X 004 200 0 0
----------- -----------
3 200
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 7 1,220 X 004 30 0 1190
----------- -----------
7 1,220
DYNEGY INC COMMON STOCK 26816Q101 520 104,271 X 004 4180 9690 90401
35 7,001 X X 004 6681 0 320
----------- -----------
555 111,272
DYNEX CAP INC COMMON STOCK 26817Q506 1 150 X 004 0 0 150
----------- -----------
1 150
EGL INC COMMON STOCK 268484102 7,295 241,076 X 004 3252 0 237824
----------- -----------
7,295 241,076
E M C CORP MASS COMMON STOCK 268648102 1,475 127,850 X X 001 1400 0 126450
12,711 1,101,492 X 004 320253 66705 714534
3,552 307,791 X X 004 287959 6200 13632
----------- -----------
17,738 1,537,133
EMC INS GROUP INC COMMON STOCK 268664109 23 1,121 X 004 689 0 432
32 1,500 X X 004 1000 0 500
----------- -----------
55 2,621
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 36 2,088 X 004 51 0 2037
----------- -----------
36 2,088
ENSCO INTL INC COMMON STOCK 26874Q100 29,840 913,377 X 004 38650 47080 827647
249 7,630 X X 004 6680 0 950
----------- -----------
30,089 921,007
E N I SPA A D R COMMON STOCK 26874R108 2 15 X 004 15 0 0
----------- -----------
2 15
E O G RES INC COMMON STOCK 26875P101 34,677 526,613 X 004 45961 14794 465858
723 10,992 X X 004 10667 0 325
----------- -----------
35,400 537,605
E.ON A G A D R COMMON STOCK 268780103 15 210 X 004 210 0 0
----------- -----------
15 210
EPIX MEDICAL INC COM COMMON STOCK 26881Q101 86 4,462 X 004 117 0 4345
----------- -----------
86 4,462
E PIPHANY INC COMMON STOCK 26881V100 60 14,823 X 004 375 0 14448
21 5,153 X X 004 2061 0 3092
----------- -----------
81 19,976
E P I Q SYSTEMS INC COMMON STOCK 26882D109 556 35,700 X X 001 0 0 35700
42 2,668 X 004 65 0 2603
----------- -----------
598 38,368
ESB FINANCIAL CORP COM COMMON STOCK 26884F102 8 576 X 004 576 0 0
----------- -----------
8 576
E S S TECHNOLOGY INC COMMON STOCK 269151106 45 6,545 X 004 166 0 6379
----------- -----------
45 6,545
E*TRADE FINANCIAL CORP COMMON STOCK 269246104 6,224 545,064 X 004 17204 8670 519190
14 1,300 X X 004 1000 0 300
----------- -----------
6,238 546,364
EVCI CAREER COLLEGES HOLDINGS COMMON STOCK 26926P100 60 8,500 X X 001 0 0 8500
----------- -----------
60 8,500
E Z EM INC COMMON STOCK 269305405 23 1,280 X 004 30 0 1250
----------- -----------
23 1,280
EAGLE BROADBAND INC COMMON STOCK 269437109 44 61,940 X 004 23510 0 38430
----------- -----------
44 61,940
EAGLE MATERIALS INC COMMON STOCK 26969P108 264 3,701 X 004 98 0 3603
----------- -----------
264 3,701
EAGLE MATLS INC CL B COMMON STOCK 26969P207 17 237 X 004 19 129 89
----------- -----------
17 237
EARTH LINK INC COMMON STOCK 270321102 290 28,176 X 004 1891 0 26285
----------- -----------
290 28,176
EAST WEST BANCORP INC COMMON STOCK 27579R104 2,311 68,810 X 004 1030 0 67780
8 250 X X 004 250 0 0
----------- -----------
2,319 69,060
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 33 1,300 X 004 1300 0 0
75 3,000 X X 004 3000 0 0
----------- -----------
108 4,300
EASTGROUP PPTYS INC COMMON STOCK 277276101 6,393 192,543 X 004 3401 0 189142
----------- -----------
6,393 192,543
EASTMAN CHEM CO COMMON STOCK 277432100 1,330 27,977 X 004 8047 1801 18129
585 12,302 X X 004 10361 0 1941
----------- -----------
1,915 40,279
EASTMAN KODAK CO COMMON STOCK 277461109 7,586 235,444 X 004 41520 7460 186464
1,206 37,433 X X 004 32527 921 3985
----------- -----------
8,792 272,877
EATON CORP COMMON STOCK 278058102 2,451 38,640 X X 001 0 0 38640
38,193 602,316 X 004 47067 18594 536655
3,695 58,265 X X 004 53545 0 4720
----------- -----------
44,339 699,221
EATON VANCE CORP COMMON STOCK 278265103 960 23,775 X 004 1005 0 22770
----------- -----------
960 23,775
EATON VANCE MUN INCOME TR OTHER 27826U108 8 515 X 004 N.A. N.A. N.A.
----------- -----------
8 515
EATON VANCE INURED MUNI II OTHER 27827K109 15 1,000 X 004 N.A. N.A. N.A.
----------- -----------
15 1,000
EATON VANCE INSURED MUNI BND OTHER 27827X101 126 9,000 X 004 N.A. N.A. N.A.
24 1,700 X X 004 N.A. N.A. N.A.
----------- -----------
150 10,700
EATON VANCE INURED CAL MUN OTHER 27828A100 77 5,572 X 004 N.A. N.A. N.A.
192 14,000 X X 004 N.A. N.A. N.A.
----------- -----------
269 19,572
EATON VANCE INSD CALIF MUN BD OTHER 27828C106 106 7,265 X X 004 N.A. N.A. N.A.
----------- -----------
106 7,265
EATON VANCE TAX ADV DVD INC OTHER 27828G107 705 35,500 X X 004 N.A. N.A. N.A.
----------- -----------
705 35,500
EATON VANCE INSD OH MU BD II OTHER 27828L106 50 3,300 X 004 N.A. N.A. N.A.
----------- -----------
50 3,300
EATON VANCE SR FLTG RATE FND OTHER 27828Q105 86 4,300 X 004 N.A. N.A. N.A.
101 5,050 X X 004 N.A. N.A. N.A.
----------- -----------
187 9,350
E BAY INC COMMON STOCK 278642103 1,476 16,050 X X 001 0 0 16050
35,621 387,445 X 004 20748 20116 346581
631 6,860 X X 004 5640 0 1220
----------- -----------
37,728 410,355
ECHELON CORP COMMON STOCK 27874N105 43 5,461 X 004 138 0 5323
----------- -----------
43 5,461
ECHOSTAR COMMUNICATIONS CL A COMMON STOCK 278762109 11,640 374,002 X 004 3348 34560 336094
24 770 X X 004 100 0 670
----------- -----------
11,664 374,772
ECLIPSYS CORP COMMON STOCK 278856109 113 7,219 X 004 183 0 7036
----------- -----------
113 7,219
ECOLAB INC COMMON STOCK 278865100 63 2,000 X X 001 2000 0 0
42,299 1,345,376 X 004 870886 16441 458049
37,230 1,184,183 X X 004 929031 32480 222672
----------- -----------
79,592 2,531,559
E COLLEGE COM COMMON STOCK 27887E100 30 3,104 X 004 78 0 3026
----------- -----------
30 3,104
EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 43 2,720 X 004 260 0 2460
----------- -----------
43 2,720
EDISON INTL COMMON STOCK 281020107 4,520 170,528 X 004 85672 3619 81237
707 26,676 X X 004 16114 8248 2314
----------- -----------
5,227 197,204
EDO CORP COMMON STOCK 281347104 85 3,058 X 004 74 0 2984
14 500 X X 004 500 0 0
----------- -----------
99 3,558
EDUCATION MGMT CORP COMMON STOCK 28139T101 718 26,948 X 004 2438 0 24510
----------- -----------
718 26,948
EDUCATION LENDING GROUP INC COMMON STOCK 28140A109 37 2,500 X 004 60 0 2440
----------- -----------
37 2,500
EDWARDS A G INC COMMON STOCK 281760108 1,609 46,467 X 004 17720 1200 27547
749 21,624 X X 004 17524 0 4100
----------- -----------
2,358 68,091
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1 20 X X 001 0 0 20
857 25,595 X 004 5854 0 19741
179 5,348 X X 004 5338 0 10
----------- -----------
1,037 30,963
E FUNDS CORP COMMON STOCK 28224R101 4,990 268,408 X 004 3345 0 265063
1,764 94,914 X X 004 10082 84832 0
----------- -----------
6,754 363,322
1838 BD-DEB TRADING FD OTHER 282520105 73 3,950 X X 004 N.A. N.A. N.A.
----------- -----------
73 3,950
8X8 INC COMMON STOCK 282914100 3 700 X X 004 700 0 0
----------- -----------
3 700
EL PASO CORPORATION COMMON STOCK 28336L109 2,285 248,747 X 004 60475 17888 170384
267 29,072 X X 004 25495 1078 2499
----------- -----------
2,552 277,819
EL PASO ELEC CO COMMON STOCK 283677854 149 9,295 X 004 251 0 9044
----------- -----------
149 9,295
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 35 1,000 X 004 N.A. N.A. N.A.
----------- -----------
35 1,000
ELAN PLC ADR COMMON STOCK 284131208 175 7,461 X 004 5861 0 1600
33 1,400 X X 004 1400 0 0
----------- -----------
208 8,861
ELECTRO RENT CORP COMMON STOCK 285218103 39 3,517 X 004 94 0 3423
----------- -----------
39 3,517
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 293 16,900 X X 001 0 0 16900
98 5,696 X 004 331 0 5365
2 100 X X 004 100 0 0
----------- -----------
393 22,696
ELECTRONIC ARTS INC COMMON STOCK 285512109 5,025 109,245 X 004 17721 8452 83072
358 7,804 X X 004 7084 0 720
----------- -----------
5,383 117,049
ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 35 4,020 X 004 2500 0 1520
----------- -----------
35 4,020
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 3,537 182,433 X 004 49237 11978 121218
556 28,643 X X 004 21334 168 7141
----------- -----------
4,093 211,076
ELECTRONICS BOUTIQUE HLDGS COMMON STOCK 286045109 77 2,269 X 004 60 0 2209
----------- -----------
77 2,269
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 4,601 283,328 X 004 266 13540 269522
22 1,330 X X 004 0 0 1330
----------- -----------
4,623 284,658
ELIZABETH ARDEN INC COMMON STOCK 28660G106 3,877 184,075 X 004 109 2500 181466
39 1,850 X X 004 0 0 1850
----------- -----------
3,916 185,925
ELKCORP COMMON STOCK 287456107 107 3,850 X 004 102 0 3748
----------- -----------
107 3,850
ELLIS PERRY INTL INC COMMON STOCK 288853104 27 1,183 X 004 30 0 1153
----------- -----------
27 1,183
ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 5 688 X 004 N.A. N.A. N.A.
----------- -----------
5 688
Embarcadero Technologies Inc COMMON STOCK 290787100 4,652 549,937 X 004 104 44610 505223
----------- -----------
4,652 549,937
EMCORE CORP COMMON STOCK 290846104 0 200 X 004 200 0 0
----------- -----------
0 200
EMCOR GROUP INC COMMON STOCK 29084Q100 372 9,900 X X 001 0 0 9900
111 2,960 X 004 78 0 2882
----------- -----------
483 12,860
EMERGE INTERACTIVE INC CL A COMMON STOCK 29088W103 2 2,000 X 004 2000 0 0
----------- -----------
2 2,000
EMERSON ELEC CO COMMON STOCK 291011104 1,375 22,206 X X 001 0 0 22206
183,024 2,957,251 X 004 1846886 40644 1069721
163,742 2,645,684 X X 004 2567078 6000 72606
----------- -----------
348,141 5,625,141
EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 406 22,500 X X 001 0 0 22500
530 29,372 X 004 1374 0 27998
----------- -----------
936 51,872
EMPIRE DIST ELEC CO COMMON STOCK 291641108 718 34,924 X 004 30644 0 4280
271 13,211 X X 004 12211 0 1000
----------- -----------
989 48,135
EMPIRE RESORTS INC COMMON STOCK 292052107 13 1,670 X 004 40 0 1630
----------- -----------
13 1,670
EMULEX CORP COMMON STOCK 292475209 185 16,090 X 004 410 0 15680
24 2,070 X X 004 1970 0 100
----------- -----------
209 18,160
EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 14 7,500 X 004 7500 0 0
----------- -----------
14 7,500
ENCANA CORP COMMON STOCK 292505104 1,527 32,970 X 004 29550 0 3420
149 3,217 X X 004 3217 0 0
----------- -----------
1,676 36,187
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 1,046 21,900 X 004 N.A. N.A. N.A.
864 18,095 X X 004 N.A. N.A. N.A.
----------- -----------
1,910 39,995
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 317 7,109 X 004 7109 0 0
----------- -----------
317 7,109
ENCISION INC COMMON STOCK 29254Q104 2 1,000 X X 004 1000 0 0
----------- -----------
2 1,000
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 45 2,370 X 004 60 0 2310
----------- -----------
45 2,370
ENCORE ACQUISITION CO COMMON STOCK 29255W100 161 4,667 X 004 120 0 4547
----------- -----------
161 4,667
ENCORE WIRE CORP COMMON STOCK 292562105 41 3,101 X 004 83 0 3018
----------- -----------
41 3,101
ENCORE MEDICAL CORP COMMON STOCK 29256E109 9,357 1,878,920 X 004 150 0 1878770
----------- -----------
9,357 1,878,920
ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 7,987 884,422 X 004 6439 34240 843743
----------- -----------
7,987 884,422
ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 31 1,600 X 004 1600 0 0
682 35,700 X X 004 34900 0 800
----------- -----------
713 37,300
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 65 4,935 X 004 1103 0 3832
----------- -----------
65 4,935
ENERGEN CORP COMMON STOCK 29265N108 667 12,932 X 004 3581 0 9351
402 7,800 X X 004 7800 0 0
----------- -----------
1,069 20,732
ENERGY EAST CORP COMMON STOCK 29266M109 1,466 58,231 X 004 9309 0 48922
203 8,044 X X 004 6662 0 1382
----------- -----------
1,669 66,275
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 3,768 81,737 X 004 53262 0 28475
3,441 74,641 X X 004 51496 400 22745
----------- -----------
7,209 156,378
ENDOLOGIX INC COMMON STOCK 29266S106 20 3,000 X 004 3000 0 0
----------- -----------
20 3,000
ENERGY PARTNERS LTD COMMON STOCK 29270U105 80 4,899 X 004 123 0 4776
----------- -----------
80 4,899
ENERGY TRANSFER PARTNERS L P OTHER 29273R109 12 250 X 004 N.A. N.A. N.A.
14 300 X X 004 N.A. N.A. N.A.
----------- -----------
26 550
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 423 13,019 X 004 13019 0 0
797 24,510 X X 004 18440 0 6070
----------- -----------
1,220 37,529
ENERNORTH INDUSTRIES INC COMMON STOCK 29275G101 0 33 X X 004 33 0 0
----------- -----------
0 33
ENGELHARD CORP COMMON STOCK 292845104 1,003 35,348 X 004 2683 2810 29855
38 1,361 X X 004 1281 0 80
----------- -----------
1,041 36,709
ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 951 20,832 X 004 315 0 20517
240 5,250 X X 004 5050 0 200
----------- -----------
1,191 26,082
ENDOCARDIAL SOLUTIONS INC COMMON STOCK 292962107 49 4,270 X 004 110 0 4160
----------- -----------
49 4,270
ENERGYSOUTH INC COMMON STOCK 292970100 36 1,335 X 004 39 0 1296
----------- -----------
36 1,335
ENNIS INC COMMON STOCK 293389102 68 3,185 X 004 79 0 3106
43 2,025 X X 004 2025 0 0
----------- -----------
111 5,210
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 109 4,501 X 004 559 0 3942
16 673 X X 004 673 0 0
----------- -----------
125 5,174
ENPATH MEDICAL INC COMMON STOCK 29355Y105 18 2,000 X 004 2000 0 0
----------- -----------
18 2,000
ENSTAR GROUP INC GA COMMON STOCK 29358R107 31 616 X 004 11 0 605
----------- -----------
31 616
ENTEGRIS INC COMMON STOCK 29362U104 11,669 1,399,170 X 004 7044 70010 1322116
23 2,760 X X 004 0 0 2760
----------- -----------
11,692 1,401,930
ENTERASYS NETWORKS INC COMMON STOCK 293637104 68 41,995 X 004 2032 0 39963
0 300 X X 004 300 0 0
----------- -----------
68 42,295
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 790 24,180 X 004 439 770 22971
----------- -----------
790 24,180
ENTERGY CORP NEW COMMON STOCK 29364G103 2,046 33,750 X X 001 0 0 33750
25,498 420,694 X 004 23415 12809 384470
1,259 20,780 X X 004 12439 0 8341
----------- -----------
28,803 475,224
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 63 2,730 X 004 2730 0 0
----------- -----------
63 2,730
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 173 4,573 X 004 115 0 4458
----------- -----------
173 4,573
ENTERRA ENERGY TR COMMON STOCK 29381P102 6 400 X X 004 400 0 0
----------- -----------
6 400
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 72 9,410 X 004 240 0 9170
----------- -----------
72 9,410
ENTRUST INC COMMON STOCK 293848107 31 12,490 X 004 405 0 12085
----------- -----------
31 12,490
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 145 9,075 X 004 724 0 8351
24 1,500 X X 004 1500 0 0
----------- -----------
169 10,575
ENZO BIOCHEM INC COMMON STOCK 294100102 77 5,120 X 004 522 0 4598
2 159 X X 004 159 0 0
----------- -----------
79 5,279
EON LABS INC COMMON STOCK 29412E100 1 40 X 004 0 0 40
----------- -----------
1 40
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 99 8,188 X 004 206 0 7982
----------- -----------
99 8,188
EPOCH BIOSCIENCES INC COMMON STOCK 294273107 13 6,500 X 004 6500 0 0
----------- -----------
13 6,500
EQUIFAX INC COMMON STOCK 294429105 1,505 57,086 X 004 18878 3488 34720
815 30,910 X X 004 30800 0 110
----------- -----------
2,320 87,996
EQUINIX INC COMMON STOCK 29444U502 302 9,800 X X 001 0 0 9800
3,093 100,528 X 004 1301 0 99227
----------- -----------
3,395 110,328
EQUITABLE RES INC COMMON STOCK 294549100 55 1,010 X 001 1010 0 0
7,334 135,034 X 004 12017 19790 103227
504 9,272 X X 004 7572 0 1700
----------- -----------
7,893 145,316
EQUITY INCOME FD AT&T OTHER 294700703 412 4,882 X 004 N.A. N.A. N.A.
143 1,695 X X 004 N.A. N.A. N.A.
----------- -----------
555 6,577
EQUITY INNS INC COMMON STOCK 294703103 87 8,839 X 004 225 0 8614
----------- -----------
87 8,839
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 4,383 160,848 X 004 52276 10580 97992
1,768 64,869 X X 004 63989 0 880
----------- -----------
6,151 225,717
EQUITY ONE INC COMMON STOCK 294752100 2,961 150,915 X 004 12530 1810 136575
27 1,360 X X 004 0 0 1360
----------- -----------
2,988 152,275
EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 6,791 219,064 X 004 136920 6119 76025
3,180 102,559 X X 004 91579 0 10980
----------- -----------
9,971 321,623
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 116 8,683 X 004 220 0 8463
2 150 X X 004 150 0 0
----------- -----------
118 8,833
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 3 100 X X 001 100 0 0
1,486 47,571 X 004 3821 0 43750
110 3,537 X X 004 2085 0 1452
----------- -----------
1,599 51,208
ERIE INDEMNITY CO COMMON STOCK 29530P102 45 882 X 004 882 0 0
----------- -----------
45 882
ESCALADE INCORPORATED COMMON STOCK 296056104 21 1,530 X 004 40 0 1490
----------- -----------
21 1,530
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 6,055 89,352 X 004 1564 1230 86558
70 1,021 X X 004 116 0 905
----------- -----------
6,125 90,373
E SPEED INC CL A COMMON STOCK 296643109 46 4,702 X 004 119 0 4583
----------- -----------
46 4,702
ESSEX CORPORATION COMMON STOCK 296744105 25 2,200 X 004 0 0 2200
----------- -----------
25 2,200
ESSEX PPTY TR INC COMMON STOCK 297178105 18,786 261,466 X 004 14888 0 246578
----------- -----------
18,786 261,466
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 171 5,574 X 004 1709 0 3865
----------- -----------
171 5,574
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 76 1,200 X X 004 0 0 1200
----------- -----------
76 1,200
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 1,942 55,890 X 004 29620 0 26270
695 20,000 X X 004 20000 0 0
----------- -----------
2,637 75,890
EURONET WORLDWIDE INC COMMON STOCK 298736109 101 5,383 X 004 109 0 5274
----------- -----------
101 5,383
EUROPE FD INC OTHER 29874M103 16 1,624 X 004 N.A. N.A. N.A.
----------- -----------
16 1,624
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 79 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
79 5,000
EXACT SCIENCES CORP COMMON STOCK 30063P105 98 30,000 X X 001 0 0 30000
----------- -----------
98 30,000
EXAR CORP COMMON STOCK 300645108 113 7,973 X 004 208 0 7765
----------- -----------
113 7,973
EXACTECH INC COMMON STOCK 30064E109 24 1,186 X 004 29 0 1157
----------- -----------
24 1,186
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 60 2,327 X 004 60 0 2267
----------- -----------
60 2,327
EXELON CORPORATION COMMON STOCK 30161N101 339 9,230 X 001 9230 0 0
46,687 1,272,470 X 004 514090 29918 728462
8,228 224,270 X X 004 195618 190 28462
----------- -----------
55,254 1,505,970
EXELIXIS INC COMMON STOCK 30161Q104 107 13,301 X 004 1314 0 11987
----------- -----------
107 13,301
EXTENDED SYS INC COMMON STOCK 301973103 0 100 X X 004 100 0 0
----------- -----------
0 100
EXIDE TECHNOLOGIES COMMON STOCK 302051206 62 3,930 X 004 120 0 3810
----------- -----------
62 3,930
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,099 79,288 X 004 43861 0 35427
5,552 107,384 X X 004 107384 0 0
----------- -----------
9,651 186,672
EXPLORATION CO NEW COM COMMON STOCK 302133202 0 10 X X 004 10 0 0
----------- -----------
0 10
EXPONENT INC COMMON STOCK 30214U102 32 1,170 X 004 30 0 1140
----------- -----------
32 1,170
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 2,185 33,440 X 004 9355 2440 21645
685 10,470 X X 004 10300 0 170
----------- -----------
2,870 43,910
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 2,324 232,121 X 004 186 0 231935
24 2,390 X X 004 0 0 2390
----------- -----------
2,348 234,511
EXTREME NETWORKS INC COMMON STOCK 30226D106 94 21,139 X 004 591 0 20548
7 1,494 X X 004 1494 0 0
----------- -----------
101 22,633
EXULT COMMON STOCK 302284104 81 15,249 X 004 255 0 14994
----------- -----------
81 15,249
EYETECH PHARMACEUTICALS INC COMMON STOCK 302297106 3,891 114,460 X 004 1500 0 112960
----------- -----------
3,891 114,460
EXXON MOBIL CORP COMMON STOCK 30231G102 715 14,790 X 001 14790 0 0
3,370 69,735 X X 001 1000 0 68735
718,324 14,862,915 X 004 9951936 260042 4650937
488,536 10,108,323 X X 004 9670676 56032 381615
----------- -----------
1,210,945 25,055,763
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 63 2,414 X 004 59 0 2355
----------- -----------
63 2,414
F E I CO COMMON STOCK 30241L109 105 5,330 X 004 799 0 4531
38 1,900 X X 004 1900 0 0
----------- -----------
143 7,230
FLIR SYS INC COMMON STOCK 302445101 5 88 X 004 38 0 50
----------- -----------
5 88
F M C CORPORATION COMMON STOCK 302491303 5,306 109,255 X 004 569 1230 107456
46 945 X X 004 15 0 930
----------- -----------
5,352 110,200
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 782 23,435 X 004 891 0 22544
1 25 X X 004 25 0 0
----------- -----------
783 23,460
FNB CORP COMMON STOCK 302520101 407 18,410 X 004 230 0 18180
108 4,891 X X 004 525 0 4366
----------- -----------
515 23,301
FPIC INS GROUP INC COMMON STOCK 302563101 40 1,560 X 004 40 0 1520
----------- -----------
40 1,560
F P L GROUP INC COMMON STOCK 302571104 27 400 X 001 400 0 0
14 200 X X 001 200 0 0
20,226 296,053 X 004 230928 4902 60223
17,746 259,740 X X 004 235612 5042 19086
----------- -----------
38,013 556,393
F S F FINANCIAL CORP COMMON STOCK 30262K105 10 300 X 004 300 0 0
----------- -----------
10 300
FSI INTL INC COMMON STOCK 302633102 24 5,810 X 004 150 0 5660
----------- -----------
24 5,810
FX ENERGY INC COMMON STOCK 302695101 50 5,490 X 004 140 0 5350
----------- -----------
50 5,490
FNB CORP VA COMMON STOCK 302930102 37 1,410 X 004 38 0 1372
----------- -----------
37 1,410
F T I CONSULTING INC COMMON STOCK 302941109 157 8,306 X 004 216 0 8090
----------- -----------
157 8,306
FACTSET RESH SYS INC COMMON STOCK 303075105 19,244 399,240 X 004 5090 0 394150
77 1,600 X X 004 100 0 1500
----------- -----------
19,321 400,840
FAIR ISAAC CORPORATION COMMON STOCK 303250104 930 31,831 X 004 5645 0 26186
118 4,050 X X 004 3000 0 1050
----------- -----------
1,048 35,881
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 574 40,517 X 004 709 0 39808
----------- -----------
574 40,517
FAIRMONT HOTELS COMMON STOCK 305204109 3,265 119,499 X 004 21169 1360 96970
60 2,177 X X 004 1097 0 1080
----------- -----------
3,325 121,676
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 38 5,154 X 004 134 0 5020
----------- -----------
38 5,154
FAMILY DLR STORES INC COMMON STOCK 307000109 1,533 56,574 X 004 8693 5145 42736
293 10,779 X X 004 10649 0 130
----------- -----------
1,826 67,353
FARMER BROS CO COMMON STOCK 307675108 38 1,440 X 004 30 0 1410
----------- -----------
38 1,440
FARMERS CAP BK CORP COMMON STOCK 309562106 40 1,169 X 004 29 0 1140
----------- -----------
40 1,169
FARO TECHNOLOGIES INC COMMON STOCK 311642102 42 2,050 X 004 50 0 2000
----------- -----------
42 2,050
FASTENAL CO COMMON STOCK 311900104 2,252 39,074 X 004 8346 670 30058
3,348 58,120 X X 004 58120 0 0
----------- -----------
5,600 97,194
FEATHERLITE INC COMMON STOCK 313054108 2 300 X X 004 300 0 0
----------- -----------
2 300
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 3,785 170,588 X 004 80 2360 168148
59 2,670 X X 004 900 0 1770
----------- -----------
3,844 173,258
FREDDIE MAC COMMON STOCK 313400301 32,555 499,013 X 004 86700 20941 391372
3,060 46,891 X X 004 31831 0 15060
----------- -----------
35,615 545,904
FANNIE MAE COMMON STOCK 313586109 9 145 X 001 75 0 70
3,479 54,882 X X 001 50 0 54832
118,627 1,871,091 X 004 955149 40107 875835
39,083 616,452 X X 004 553068 4364 59020
----------- -----------
161,198 2,542,570
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 12,629 287,030 X 004 17420 0 269610
101 2,300 X X 004 1300 0 1000
----------- -----------
12,730 289,330
FEDERAL SIGNAL CORP COMMON STOCK 313855108 990 53,294 X 004 28261 0 25033
37 2,000 X X 004 2000 0 0
----------- -----------
1,027 55,294
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 7,615 167,614 X 004 12865 4351 150398
173 3,800 X X 004 2550 0 1250
----------- -----------
7,788 171,414
FEDERATED INVS INC CL B COMMON STOCK 314211103 775 27,235 X 004 445 2130 24660
3 90 X X 004 0 0 90
----------- -----------
778 27,325
FED EX CORP COMMON STOCK 31428X106 44,428 518,474 X 004 388235 7908 122331
13,265 154,805 X X 004 142410 500 11895
----------- -----------
57,693 673,279
FELCOR LODGING TR INC COMMON STOCK 31430F101 139 12,293 X 004 1685 0 10608
16 1,400 X X 004 1000 0 400
----------- -----------
155 13,693
FERRELLGAS PARTNERS LP OTHER 315293100 142 6,510 X 004 N.A. N.A. N.A.
262 12,016 X X 004 N.A. N.A. N.A.
----------- -----------
404 18,526
FERRO CORP COMMON STOCK 315405100 504 23,096 X 004 1454 0 21642
0 10 X X 004 10 0 0
----------- -----------
504 23,106
F5 NETWORKS INC COMMON STOCK 315616102 205 6,722 X 004 170 0 6552
----------- -----------
205 6,722
FIDELITY NASDAQ COMP INDX TS OTHER 315912808 23 300 X 004 N.A. N.A. N.A.
----------- -----------
23 300
FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 96 2,577 X 004 69 0 2508
3 93 X X 004 93 0 0
----------- -----------
99 2,670
FIDELITY NATL FINL INC COMMON STOCK 316326107 2,666 69,987 X 004 12229 0 57758
40 1,057 X X 004 837 0 220
----------- -----------
2,706 71,044
FIFTH THIRD BANCORP COMMON STOCK 316773100 110 2,239 X 001 2239 0 0
47,677 968,652 X 004 801044 14399 153209
57,653 1,171,348 X X 004 912148 0 259200
----------- -----------
105,440 2,142,239
FILENET CORP COMMON STOCK 316869106 133 7,622 X 004 220 0 7402
----------- -----------
133 7,622
FINANCIAL FED CORP COMMON STOCK 317492106 128 3,402 X 004 112 0 3290
3 83 X X 004 83 0 0
----------- -----------
131 3,485
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 35 1,570 X 004 37 0 1533
9 400 X X 004 0 0 400
----------- -----------
44 1,970
FINDWHAT.COM COMMON STOCK 317794105 94 4,995 X 004 125 0 4870
----------- -----------
94 4,995
FINISAR CORPORATION COMMON STOCK 31787A101 42 32,272 X 004 812 0 31460
4 3,400 X X 004 3400 0 0
----------- -----------
46 35,672
FINISH LINE INC CL A COMMON STOCK 317923100 110 3,559 X 004 98 0 3461
----------- -----------
110 3,559
FIRST ACCEPTANCE CORP COMMON STOCK 318457108 28 3,980 X 004 100 0 3880
----------- -----------
28 3,980
FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 10 610 X 004 20 0 590
----------- -----------
10 610
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 97 6,667 X X 004 N.A. N.A. N.A.
----------- -----------
97 6,667
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 802 26,000 X X 001 6700 0 19300
929 30,116 X 004 593 0 29523
14 450 X X 004 250 0 200
----------- -----------
1,745 56,566
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 339 7,020 X 004 470 0 6550
----------- -----------
339 7,020
FIRST BANCORP NC COMMON STOCK 318910106 49 1,453 X 004 37 0 1416
----------- -----------
49 1,453
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 50 2,594 X 004 70 0 2524
26 1,350 X X 004 0 0 1350
----------- -----------
76 3,944
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 46 2,290 X 004 60 0 2230
----------- -----------
46 2,290
FIRST CHARTER CORP COMMON STOCK 319439105 142 5,857 X 004 160 0 5697
----------- -----------
142 5,857
FIRST CTZNS BANC CORP COMMON STOCK 319459202 39 1,792 X 004 1792 0 0
----------- -----------
39 1,792
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 140 1,190 X 004 30 0 1160
----------- -----------
140 1,190
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 177 13,015 X 004 342 0 12673
15 1,108 X X 004 420 0 688
----------- -----------
192 14,123
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 64 1,954 X 004 53 0 1901
----------- -----------
64 1,954
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 191 4,637 X 004 2149 0 2488
166 4,051 X X 004 4051 0 0
----------- -----------
357 8,688
FIRST FED CAP CORP COMMON STOCK 319960100 4,108 135,844 X 004 2696 0 133148
68 2,250 X X 004 0 0 2250
----------- -----------
4,176 138,094
FIRST DATA CORP COMMON STOCK 319963104 48 1,100 X 001 1100 0 0
1,316 30,240 X X 001 0 0 30240
78,435 1,803,112 X 004 1434771 27184 341157
50,339 1,157,217 X X 004 1115702 13032 28483
----------- -----------
130,138 2,991,669
FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 25 1,900 X 004 1900 0 0
----------- -----------
25 1,900
FIRST FINL BANCORP COMMON STOCK 320209109 1,248 73,075 X 004 66396 0 6679
3,076 180,077 X X 004 152423 0 27654
----------- -----------
4,324 253,152
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 2,533 63,078 X 004 1109 0 61969
----------- -----------
2,533 63,078
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 65 2,830 X 004 2830 0 0
----------- -----------
65 2,830
FIRST FINL CORP IND COMMON STOCK 320218100 83 2,638 X 004 72 0 2566
53 1,700 X X 004 1700 0 0
----------- -----------
136 4,338
FIRST FINL FD INC OTHER 320228109 10 499 X X 004 N.A. N.A. N.A.
----------- -----------
10 499
FIRST FINL HLDGS INC COMMON STOCK 320239106 74 2,370 X 004 66 0 2304
----------- -----------
74 2,370
FIRST FRANKLIN CORP COMMON STOCK 320272107 21 1,000 X X 004 0 0 1000
----------- -----------
21 1,000
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 2,421 55,849 X 004 23304 2700 29845
61 1,410 X X 004 1300 0 110
----------- -----------
2,482 57,259
FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 130 6,455 X 004 133 0 6322
----------- -----------
130 6,455
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 5,761 156,147 X 004 1356 0 154791
122 3,294 X X 004 3294 0 0
----------- -----------
5,883 159,441
FIRST INDIANA CORP COMMON STOCK 32054R108 46 2,304 X 004 59 0 2245
----------- -----------
46 2,304
FIRST LONG ISLAND CORP COMMON STOCK 320734106 29 669 X 004 20 0 649
----------- -----------
29 669
FIRST M & F CORP COMMON STOCK 320744105 49 1,467 X X 004 1467 0 0
----------- -----------
49 1,467
FIRST MARBLEHEAD CORP COMMON STOCK 320771108 1 30 X 004 0 0 30
----------- -----------
1 30
FIRST MERCHANTS CORP COMMON STOCK 320817109 97 3,927 X 004 406 0 3521
----------- -----------
97 3,927
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 408 11,800 X X 001 0 0 11800
2,918 84,440 X 004 230 1040 83170
5,682 164,398 X X 004 163618 0 780
----------- -----------
9,008 260,638
FIRST MIDWEST FINANCIAL INC COMMON STOCK 320878101 13 600 X 004 600 0 0
----------- -----------
13 600
FIRST HEALTH GROUP CORP COMMON STOCK 320960107 816 50,710 X 004 2717 0 47993
----------- -----------
816 50,710
FIRST NATL BANKSHARES FL INC N COMMON STOCK 321100109 239 9,755 X 004 648 0 9107
199 8,096 X X 004 3600 0 4496
----------- -----------
438 17,851
FIRST MUTUAL BANCSHARES INC COMMON STOCK 32190E102 9 363 X 004 363 0 0
----------- -----------
9 363
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 11,829 884,076 X 004 13377 0 870699
----------- -----------
11,829 884,076
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 40 1,313 X 004 33 0 1280
14 450 X X 004 0 0 450
----------- -----------
54 1,763
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 7,386 357,560 X 004 0 1660 355900
25 1,210 X X 004 0 0 1210
----------- -----------
7,411 358,770
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 58 2,888 X 004 311 0 2577
----------- -----------
58 2,888
FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 7,242 157,435 X 004 1562 2180 153693
73 1,580 X X 004 0 0 1580
----------- -----------
7,315 159,015
FIRST ST BANCORPORATION COMMON STOCK 336453105 47 1,494 X 004 40 0 1454
25 800 X X 004 800 0 0
----------- -----------
72 2,294
1ST SOURCE CORP COMMON STOCK 336901103 59 2,299 X 004 56 0 2243
----------- -----------
59 2,299
FIRST TR VALUE LINE 100 FD OTHER 33735D104 14 950 X 004 N.A. N.A. N.A.
30 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
44 2,950
FIRST UN REAL ESTATE EQUITY&MT COMMON STOCK 337400105 5 1,546 X 004 0 0 1546
----------- -----------
5 1,546
FISERV INC COMMON STOCK 337738108 42,314 1,213,840 X 004 275640 78407 859793
3,173 91,007 X X 004 81812 335 8860
----------- -----------
45,487 1,304,847
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 56 1,158 X 004 32 0 1126
----------- -----------
56 1,158
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 163 3,325 X 004 88 0 3237
76 1,560 X X 004 1560 0 0
----------- -----------
239 4,885
FIRST MERIT CORP COMMON STOCK 337915102 1,027 39,042 X 004 9223 0 29819
193 7,341 X X 004 2568 0 4773
----------- -----------
1,220 46,383
FLAGSTAR BANCORP INC COMMON STOCK 337930101 131 6,148 X 004 158 0 5990
----------- -----------
131 6,148
FIRST ENERGY CORP COMMON STOCK 337932107 5,585 135,961 X 004 51419 3813 80729
1,229 29,918 X X 004 28259 0 1659
----------- -----------
6,814 165,879
FISHER SCIENTIFIC INTL INC COMMON STOCK 338032204 23,829 408,514 X 004 1693 37858 368963
55 944 X X 004 200 0 744
----------- -----------
23,884 409,458
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 45 X X 004 45 0 0
----------- -----------
0 45
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 131 5,150 X 004 N.A. N.A. N.A.
226 8,920 X X 004 N.A. N.A. N.A.
----------- -----------
357 14,070
FLAHERTY & CRUMRINE PFD INCOME OTHER 338480106 4 200 X 004 N.A. N.A. N.A.
----------- -----------
4 200
FLAMEL TECHNOLOGIES S A ADR COMMON STOCK 338488109 2 125 X 004 125 0 0
----------- -----------
2 125
FLANDERS CORP COMMON STOCK 338494107 22 2,550 X 004 70 0 2480
----------- -----------
22 2,550
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 159 10,472 X 004 269 0 10203
3 200 X X 004 200 0 0
----------- -----------
162 10,672
FLOATING RATE INC STRAT FUND OTHER 339735102 146 7,558 X 004 N.A. N.A. N.A.
----------- -----------
146 7,558
FLORIDA EAST COAST INDS INC COMMON STOCK 340632108 186 4,945 X 004 1114 0 3831
5 138 X X 004 138 0 0
----------- -----------
191 5,083
FLORIDA ROCK INDS INC COMMON STOCK 341140101 214 4,357 X 004 4300 0 57
179 3,650 X X 004 650 0 3000
----------- -----------
393 8,007
FLUOR CORP COMMON STOCK 343412102 2,005 45,045 X 004 23612 1887 19546
815 18,305 X X 004 18215 0 90
----------- -----------
2,820 63,350
FLOWERS FOODS INC COMMON STOCK 343498101 179 6,916 X 004 180 0 6736
----------- -----------
179 6,916
FLOWSERVE CORP COMMON STOCK 34354P105 709 29,321 X 004 685 0 28636
----------- -----------
709 29,321
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 63 3,290 X 004 80 0 3210
----------- -----------
63 3,290
FLYI INC COMMON STOCK 34407T104 35 8,947 X 004 321 0 8626
----------- -----------
35 8,947
FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 582 380,545 X 001 380545 0 0
----------- -----------
582 380,545
FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 1 20 X 004 20 0 0
----------- -----------
1 20
FONAR CORPORATION COMMON STOCK 344437108 1 600 X 004 600 0 0
----------- -----------
1 600
FOOT LOCKER INC COMMON STOCK 344849104 1,231 51,942 X 004 2126 0 49816
13 551 X X 004 551 0 0
----------- -----------
1,244 52,493
FORD MOTOR COMPANY COMMON STOCK 345370860 9,311 662,633 X 004 168707 46549 447377
2,441 173,790 X X 004 159476 2000 12314
----------- -----------
11,752 836,423
FORD MTR CO CAP TR II PREFERRED ST 345395206 140 2,670 X 004 N.A. N.A. N.A.
52 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
192 3,670
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 9 166 X 004 166 0 0
13 224 X X 004 224 0 0
----------- -----------
22 390
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 7,651 138,850 X 004 10710 0 128140
----------- -----------
7,651 138,850
FOREST LABS INC COMMON STOCK 345838106 16,727 372,044 X 004 45395 13322 313327
496 11,030 X X 004 4120 0 6910
----------- -----------
17,223 383,074
FOREST OIL CORPORATION COMMON STOCK 346091705 4,034 133,928 X 004 676 1430 131822
39 1,306 X X 004 236 0 1070
----------- -----------
4,073 135,234
Form Factor COMMON STOCK 346375108 4,523 233,550 X 004 140 18660 214750
----------- -----------
4,523 233,550
FORRESTER RESH INC COMMON STOCK 346563109 349 22,900 X X 001 0 0 22900
41 2,662 X 004 73 0 2589
3 200 X X 004 200 0 0
----------- -----------
393 25,762
FORT DEARBORN INCOME SECS INC OTHER 347200107 25 1,750 X 004 N.A. N.A. N.A.
105 7,078 X X 004 N.A. N.A. N.A.
----------- -----------
130 8,828
FORTUNE BRANDS INC COMMON STOCK 349631101 36 480 X 001 480 0 0
26,056 351,676 X 004 144091 9580 198005
36,426 491,644 X X 004 485013 0 6631
----------- -----------
62,518 843,800
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 169 4,235 X 004 139 0 4096
----------- -----------
169 4,235
FOSSIL INC COMMON STOCK 349882100 80 2,590 X 004 2530 0 60
----------- -----------
80 2,590
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 5,711 601,817 X 004 960 48654 552203
----------- -----------
5,711 601,817
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 81 4,035 X 004 72 0 3963
----------- -----------
81 4,035
FOX ENTMT GROUP INC COMMON STOCK 35138T107 31 1,136 X 004 1046 0 90
----------- -----------
31 1,136
FRANKLIN BANK CORP HOUSTON COMMON STOCK 352451108 35 2,060 X 004 50 0 2010
----------- -----------
35 2,060
FRANKLIN ELEC INC COMMON STOCK 353514102 125 3,152 X 004 76 0 3076
----------- -----------
125 3,152
FRANKLIN MULTI INCOME TR OTHER 354021107 4 500 X X 004 N.A. N.A. N.A.
----------- -----------
4 500
FRANKLIN RES INC COMMON STOCK 354613101 11,475 205,798 X 004 112282 6119 87397
1,495 26,800 X X 004 23660 0 3140
----------- -----------
12,970 232,598
FRANKLIN UNIVERSAL TR OTHER 355145103 86 15,000 X X 001 N.A. N.A. N.A.
3 600 X X 004 N.A. N.A. N.A.
----------- -----------
89 15,600
FREDS INC CL A COMMON STOCK 356108100 137 7,641 X 004 198 0 7443
----------- -----------
137 7,641
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 810 20,000 X X 001 0 0 20000
2,285 56,420 X 004 6152 4526 45742
242 5,982 X X 004 2997 600 2385
----------- -----------
3,337 82,402
FREMONT GEN CORP COMMON STOCK 357288109 93 4,020 X 004 3950 0 70
16 700 X X 004 700 0 0
----------- -----------
109 4,720
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 1 52 X 004 52 0 0
15 572 X X 004 572 0 0
----------- -----------
16 624
FRESH BRANDS INC COMMON STOCK 35803U108 55 7,150 X 004 7150 0 0
----------- -----------
55 7,150
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 51 2,671 X 004 1095 0 1576
36 1,908 X X 004 943 0 965
----------- -----------
87 4,579
FRIENDLY ICE CREAM CORP COMMON STOCK 358497105 1 100 X 004 0 0 100
----------- -----------
1 100
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 2 66 X 004 66 0 0
18 700 X X 004 700 0 0
----------- -----------
20 766
FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 239 31,100 X X 001 0 0 31100
55 7,252 X 004 485 0 6767
----------- -----------
294 38,352
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 207 5,882 X 004 82 0 5800
----------- -----------
207 5,882
FRONTIER OIL CORP COMMON STOCK 35914P105 133 5,621 X 004 133 0 5488
----------- -----------
133 5,621
FUELCELL ENERGY INC COMMON STOCK 35952H106 91 8,849 X 004 809 0 8040
53 5,140 X X 004 4970 0 170
----------- -----------
144 13,989
FUJI PHOTO FILM LTD ADR 2 COMMON STOCK 359586302 2 57 X 004 57 0 0
60 1,816 X X 004 1816 0 0
----------- -----------
62 1,873
FULLER H B CO COMMON STOCK 359694106 2,872 104,828 X 004 83006 0 21822
22,685 827,919 X X 004 90735 700405 36779
----------- -----------
25,557 932,747
FULTON FINL CORP PA COMMON STOCK 360271100 38 1,759 X X 004 1759 0 0
----------- -----------
38 1,759
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 733 29,235 X 004 601 0 28634
137 5,482 X X 004 5482 0 0
----------- -----------
870 34,717
G & K SVCS INC CL A COMMON STOCK 361268105 453 11,400 X X 001 0 0 11400
461 11,602 X 004 8289 0 3313
1,549 38,980 X X 004 38980 0 0
----------- -----------
2,463 61,982
G A T X CORP COMMON STOCK 361448103 719 26,978 X 004 2334 0 24644
85 3,200 X X 004 3200 0 0
----------- -----------
804 30,178
GB & T BANCSHARES INC COMMON STOCK 361462104 38 1,737 X 004 47 0 1690
----------- -----------
38 1,737
GEO GROUP INC COMMON STOCK 36159R103 37 1,810 X 004 45 0 1765
----------- -----------
37 1,810
GSI LUMONICS INC COMMON STOCK 36229U102 1 134 X 004 134 0 0
----------- -----------
1 134
GSI COMMERCE INC COMMON STOCK 36238G102 33 3,774 X 004 95 0 3679
----------- -----------
33 3,774
GABELLI EQUITY TR INC OTHER 362397101 93 11,131 X 004 N.A. N.A. N.A.
29 3,494 X X 004 N.A. N.A. N.A.
----------- -----------
122 14,625
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 1 136 X X 004 N.A. N.A. N.A.
----------- -----------
1 136
GABELLI ASSET MGMT INC CL A COMMON STOCK 36239Y102 312 7,290 X 004 6034 0 1256
----------- -----------
312 7,290
GABELLI UTIL FD OTHER 36240A101 3 358 X 004 N.A. N.A. N.A.
16 1,665 X X 004 N.A. N.A. N.A.
----------- -----------
19 2,023
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 669 66,842 X 004 N.A. N.A. N.A.
392 39,172 X X 004 N.A. N.A. N.A.
----------- -----------
1,061 106,014
GABLES RESIDENTIAL TR COMMON STOCK 362418105 195 5,708 X 004 144 0 5564
----------- -----------
195 5,708
GABELLI DIVID & INCOME TR OTHER 36242H104 91 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
91 5,000
GALAXY NUTRITIONAL FOODS INC COMMON STOCK 36317Q104 59 46,300 X X 001 0 0 46300
0 200 X X 004 200 0 0
----------- -----------
59 46,500
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1,121 33,828 X 004 3657 0 30171
84 2,533 X X 004 2533 0 0
----------- -----------
1,205 36,361
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 22 480 X 001 480 0 0
4,631 99,646 X 004 84945 0 14701
20,977 451,408 X X 004 449208 0 2200
----------- -----------
25,630 551,534
GAMESTOP CORP COMMON STOCK 36466R101 53 2,873 X 004 72 0 2801
----------- -----------
53 2,873
GANDER MOUNTAIN CO COMMON STOCK 36471P108 24 1,190 X 004 30 0 1160
10 500 X X 004 500 0 0
----------- -----------
34 1,690
GANNETT INC COMMON STOCK 364730101 4 50 X 001 50 0 0
1,628 19,440 X X 001 0 0 19440
87,012 1,038,819 X 004 680466 12891 345462
34,938 417,129 X X 004 379528 3960 33641
----------- -----------
123,582 1,475,438
GAP INC COMMON STOCK 364760108 34,837 1,867,772 X 004 283917 72606 1511249
1,164 62,449 X X 004 60051 0 2398
----------- -----------
36,001 1,930,221
GAMMON LAKE RESOURCES INC COMMON STOCK 364915108 6 1,000 X X 004 1000 0 0
----------- -----------
6 1,000
GARDNER DENVER INC COMMON STOCK 365558105 110 4,007 X 004 248 0 3759
14 507 X X 004 507 0 0
----------- -----------
124 4,514
GARTNER GROUP INC NEW CL A COMMON STOCK 366651107 591 50,562 X 004 954 0 49608
----------- -----------
591 50,562
GARTNER GROUP INC CL B COMMON STOCK 366651206 12 1,030 X 004 1030 0 0
2 214 X X 004 214 0 0
----------- -----------
14 1,244
GATEWAY INC COMMON STOCK 367626108 3,021 610,239 X 004 5133 14989 590117
29 6,050 X X 004 500 0 5550
----------- -----------
3,050 616,289
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 19,216 619,866 X 004 1092 55168 563606
35 1,140 X X 004 0 0 1140
----------- -----------
19,251 621,006
GEN PROBE INC COMMON STOCK 36866T103 4 86 X 004 16 0 70
----------- -----------
4 86
GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 1 242 X 004 0 0 242
22 3,910 X X 004 3910 0 0
----------- -----------
23 4,152
GENAERA CORPORATION COMMON STOCK 36867G100 40 10,220 X 004 260 0 9960
----------- -----------
40 10,220
GENAISSANCE PHARMACEUTICALS IN COMMON STOCK 36867W105 16 5,000 X X 004 5000 0 0
----------- -----------
16 5,000
GENCORP INC COMMON STOCK 368682100 105 7,725 X 004 202 0 7523
55 4,068 X X 004 3714 0 354
----------- -----------
160 11,793
GENE LOGIC INC COMMON STOCK 368689105 7 1,800 X 004 1800 0 0
74 20,000 X X 004 20000 0 0
----------- -----------
81 21,800
Genelabs Technologies COMMON STOCK 368706107 3,842 1,471,860 X 004 430 119850 1351580
----------- -----------
3,842 1,471,860
GENENCOR INTERNATIONAL INC COMMON STOCK 368709101 27 1,684 X 004 139 0 1545
----------- -----------
27 1,684
GENENTECH INC COMMON STOCK 368710406 2 40 X X 001 40 0 0
8,873 169,284 X 004 49572 1360 118352
1,802 34,383 X X 004 33443 0 940
----------- -----------
10,677 203,707
GENERAL AMERN INVS INC OTHER 368802104 263 8,908 X 004 N.A. N.A. N.A.
513 17,373 X X 004 N.A. N.A. N.A.
----------- -----------
776 26,281
GENERAL BINDING CORP COMMON STOCK 369154109 2 168 X X 001 0 0 168
16 1,169 X 004 29 0 1140
----------- -----------
18 1,337
GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 88 8,333 X 004 198 0 8135
----------- -----------
88 8,333
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 15,458 1,708,007 X 004 7148 71860 1628999
32 3,540 X X 004 0 0 3540
----------- -----------
15,490 1,711,547
GENERAL DYNAMICS CORP COMMON STOCK 369550108 53,441 523,414 X 004 166585 12761 344068
9,987 97,815 X X 004 86235 100 11480
----------- -----------
63,428 621,229
GENERAL ELEC CO COMMON STOCK 369604103 537 16,015 X 001 15615 0 400
5,668 168,753 X X 001 2788 0 165965
667,828 19,887,646 X 004 13381774 368238 6137634
479,268 14,272,434 X X 004 13589439 127294 555701
----------- -----------
1,153,301 34,344,848
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 47 1,500 X X 001 1500 0 0
5,439 175,443 X 004 32685 0 142758
279 9,000 X X 004 9000 0 0
----------- -----------
5,765 185,943
GENERAL MILLS INC COMMON STOCK 370334104 144 3,200 X X 001 3200 0 0
67,009 1,492,385 X 004 986755 20777 484853
114,072 2,540,567 X X 004 2461335 20900 58332
----------- -----------
181,225 4,036,152
GENERAL MTRS CORP COMMON STOCK 370442105 3 74 X 001 74 0 0
10,421 245,312 X 004 92973 14166 138173
4,074 95,923 X X 004 78069 4330 13524
----------- -----------
14,498 341,309
GENERAL MTRS CORP 6.250% CONV PREFERRED ST 370442717 4 130 X 004 N.A. N.A. N.A.
----------- -----------
4 130
GENERAL MOTORS 5.250% PFD CONV PREFERRED ST 370442733 37 1,550 X 004 N.A. N.A. N.A.
----------- -----------
37 1,550
GENESCO INC COMMON STOCK 371532102 100 4,257 X 004 107 0 4150
----------- -----------
100 4,257
GENESEE & WYO INC CL A COMMON STOCK 371559105 83 3,292 X 004 80 0 3212
----------- -----------
83 3,292
GENESIS MICROCHIP INC COMMON STOCK 37184C103 85 6,260 X 004 160 0 6100
----------- -----------
85 6,260
GENESIS HEALTHCARE CORP COMMON STOCK 37184D101 118 3,884 X 004 101 0 3783
----------- -----------
118 3,884
GENTEX CORP COMMON STOCK 371901109 1,011 28,784 X 004 2855 0 25929
38 1,071 X X 004 1071 0 0
----------- -----------
1,049 29,855
GENESIS ENERGY LP OTHER 371927104 2 200 X 004 N.A. N.A. N.A.
----------- -----------
2 200
GENLYTE GROUP INC COMMON STOCK 372302109 13,771 213,865 X 004 2191 690 210984
32 500 X X 004 0 0 500
----------- -----------
13,803 214,365
GENTA INC COMMON STOCK 37245M207 32 11,844 X 004 306 0 11538
----------- -----------
32 11,844
GENUINE PARTS CO COMMON STOCK 372460105 2,879 74,999 X 004 12600 3916 58483
2,032 52,940 X X 004 40560 0 12380
----------- -----------
4,911 127,939
GENUS INC COMMON STOCK 372461103 9 4,261 X 004 191 0 4070
----------- -----------
9 4,261
GENVEC INC COMMON STOCK 37246C109 5 1,910 X X 004 1910 0 0
----------- -----------
5 1,910
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 81 4,919 X 004 125 0 4794
6 375 X X 004 375 0 0
----------- -----------
87 5,294
Genworth Financial Inc COMMON STOCK 37247D106 16,329 700,830 X 004 9230 22080 669520
206 8,860 X X 004 8860 0 0
----------- -----------
16,535 709,690
GENZYME CORP COMMON STOCK 372917104 22,090 405,996 X 004 107056 14100 284840
964 17,715 X X 004 15789 502 1424
----------- -----------
23,054 423,711
GEORGIA GULF CORP COMMON STOCK 373200203 28,466 638,420 X 004 5828 2720 629872
91 2,050 X X 004 0 0 2050
----------- -----------
28,557 640,470
GEORGIA PACIFIC GROUP COMMON STOCK 373298108 6,697 186,259 X 004 116625 6107 63527
7,889 219,446 X X 004 217673 800 973
----------- -----------
14,586 405,705
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 30 1,805 X 004 50 0 1755
----------- -----------
30 1,805
GERON CORP COMMON STOCK 374163103 61 10,203 X 004 1629 0 8574
6 1,000 X X 004 1000 0 0
----------- -----------
67 11,203
GETTY IMAGES INC COMMON STOCK 374276103 9,388 169,775 X 004 1085 2050 166640
----------- -----------
9,388 169,775
GETTY RLTY CORP NEW COMMON STOCK 374297109 90 3,416 X 004 90 0 3326
----------- -----------
90 3,416
GEVITY HR INC COMMON STOCK 374393106 71 4,635 X 004 122 0 4513
----------- -----------
71 4,635
GIANT INDS INC COMMON STOCK 374508109 50 2,050 X 004 50 0 2000
----------- -----------
50 2,050
GIBRALTAR STEEL CORP COMMON STOCK 37476F103 3,590 99,281 X 004 83 1300 97898
35 980 X X 004 0 0 980
----------- -----------
3,625 100,261
GILEAD SCIENCES INC COMMON STOCK 375558103 4,840 129,492 X 004 11364 10160 107968
559 14,968 X X 004 13368 0 1600
----------- -----------
5,399 144,460
GILLETTE CO COMMON STOCK 375766102 26 630 X X 001 630 0 0
36,405 872,187 X 004 566761 26563 278863
25,391 608,306 X X 004 579799 1533 26974
----------- -----------
61,822 1,481,123
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 148 5,075 X X 001 0 0 5075
10,855 372,255 X 004 11989 0 360266
429 14,713 X X 004 8300 0 6413
----------- -----------
11,432 392,043
GLADSTONE CAP CORP OTHER 376535100 40 1,720 X 004 N.A. N.A. N.A.
----------- -----------
40 1,720
GLAMIS GOLD LTD COMMON STOCK 376775102 30 1,600 X X 001 1600 0 0
19 1,012 X X 004 1012 0 0
----------- -----------
49 2,612
GLATFELTER COMMON STOCK 377316104 397 32,046 X 004 12107 0 19939
----------- -----------
397 32,046
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 3,394 77,619 X X 001 569 0 77050
9,587 219,234 X 004 203598 0 15636
10,969 250,832 X X 004 241024 1138 8670
----------- -----------
23,950 547,685
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 2,757 132,766 X 004 262 1800 130704
27 1,310 X X 004 0 0 1310
----------- -----------
2,784 134,076
GLIMCHER REALTY TRUST COMMON STOCK 379302102 182 7,503 X 004 763 0 6740
26 1,076 X X 004 1076 0 0
----------- -----------
208 8,579
GLOBAL INDS LTD COMMON STOCK 379336100 3,429 554,799 X 004 402 7700 546697
34 5,560 X X 004 0 0 5560
----------- -----------
3,463 560,359
GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 140 4,498 X 004 116 0 4382
----------- -----------
140 4,498
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 5,714 106,703 X 004 95 8660 97948
27 500 X X 004 500 0 0
----------- -----------
5,741 107,203
GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P108 49 6,611 X 004 169 0 6442
----------- -----------
49 6,611
GLOBAL SIGNAL INC COMMON STOCK 37944Q103 5,130 224,010 X 004 10590 0 213420
----------- -----------
5,130 224,010
GOLD BANC CORP INC COMMON STOCK 379907108 111 8,204 X 004 568 0 7636
14 1,050 X X 004 0 0 1050
----------- -----------
125 9,254
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 7 500 X 004 500 0 0
16 1,203 X X 004 1203 0 0
----------- -----------
23 1,703
GOLDCORP INC COMMON STOCK 380956409 30 2,200 X X 001 2200 0 0
30 2,160 X 004 2160 0 0
55 4,002 X X 004 3672 0 330
----------- -----------
115 8,362
GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 12 2,229 X X 004 2229 0 0
----------- -----------
12 2,229
GOLDEN TELECOM INC COMMON STOCK 38122G107 77 2,700 X 004 75 0 2625
----------- -----------
77 2,700
GOLDEN WEST FINL CORP COMMON STOCK 381317106 4,962 44,718 X 004 3922 3655 37141
703 6,339 X X 004 5409 0 930
----------- -----------
5,665 51,057
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4,602 49,350 X X 001 0 0 49350
66,029 708,163 X 004 57956 26532 623675
3,626 38,885 X X 004 33835 0 5050
----------- -----------
74,257 796,398
GOODRICH CORP. COMMON STOCK 382388106 2,334 74,430 X 004 14260 2593 57577
170 5,406 X X 004 5006 0 400
----------- -----------
2,504 79,836
GOODRICH PETE CORP COMMON STOCK 382410405 1 71 X X 004 71 0 0
----------- -----------
1 71
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 1,102 102,641 X 004 26838 4233 71570
354 32,890 X X 004 32740 0 150
----------- -----------
1,456 135,531
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 32 3,767 X 004 194 0 3573
----------- -----------
32 3,767
GOOGLE INC CL A COMMON STOCK 38259P508 975 7,524 X 004 222 0 7302
----------- -----------
975 7,524
GORMAN RUPP CO COMMON STOCK 383082104 33 1,612 X 004 45 0 1567
----------- -----------
33 1,612
GOVERNMENT PROPERTIES TRUST COMMON STOCK 38374W107 306 32,200 X X 001 0 0 32200
36 3,760 X 004 100 0 3660
----------- -----------
342 35,960
GRACE W R & CO COMMON STOCK 38388F108 121 12,863 X 004 376 0 12487
0 46 X X 004 46 0 0
----------- -----------
121 12,909
GRACO INC COMMON STOCK 384109104 4,227 126,164 X 004 102979 0 23185
7,365 219,860 X X 004 219860 0 0
----------- -----------
11,592 346,024
GRAFTECH INTL LTD COMMON STOCK 384313102 5,028 360,455 X 004 488 4450 355517
49 3,520 X X 004 0 0 3520
----------- -----------
5,077 363,975
GRAINGER W W INC COMMON STOCK 384802104 2,644 45,865 X 004 20838 2063 22964
5,673 98,397 X X 004 95791 0 2606
----------- -----------
8,317 144,262
GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 23 5,500 X 004 5500 0 0
----------- -----------
23 5,500
GRANITE CONSTR INC COMMON STOCK 387328107 490 20,498 X 004 421 0 20077
----------- -----------
490 20,498
GRANT PRIDECO INC COMMON STOCK 38821G101 1,000 48,789 X 004 729 0 48060
37 1,819 X X 004 1819 0 0
----------- -----------
1,037 50,608
GRAPHIC PACKAGING CORP DEL COMMON STOCK 388688103 85 13,100 X 004 330 0 12770
0 32 X X 004 32 0 0
----------- -----------
85 13,132
GRAY TELEVISION INC COMMON STOCK 389375106 8,129 683,108 X 004 9054 0 674054
----------- -----------
8,129 683,108
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 22 1,413 X 004 40 0 1373
----------- -----------
22 1,413
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 20 3,221 X 004 77 0 3144
----------- -----------
20 3,221
GREAT LAKES CHEM CORP COMMON STOCK 390568103 585 22,863 X 004 870 1029 20964
180 7,040 X X 004 7000 0 40
----------- -----------
765 29,903
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 147 4,706 X 004 2742 0 1964
----------- -----------
147 4,706
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 72 600 X 004 600 0 0
133 1,112 X X 004 1112 0 0
----------- -----------
205 1,712
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 3 100 X X 001 100 0 0
12,821 439,809 X 004 402009 0 37800
8,101 277,890 X X 004 264040 250 13600
----------- -----------
20,925 717,799
GREATER BAY BANCORP COMMON STOCK 391648102 5,649 196,487 X 004 2291 2290 191906
50 1,750 X X 004 0 0 1750
----------- -----------
5,699 198,237
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 27 1,120 X 004 32 0 1088
----------- -----------
27 1,120
GREENHILL & CO INC COMMON STOCK 395259104 23 990 X 004 30 0 960
----------- -----------
23 990
GREENPOINT FINL CORP COMMON STOCK 395384100 7,130 154,123 X 004 6054 0 148069
114 2,460 X X 004 2460 0 0
----------- -----------
7,244 156,583
GREIF INC CL A COMMON STOCK 397624107 112 2,666 X 004 69 0 2597
----------- -----------
112 2,666
GREY GLOBAL GROUP INC COMMON STOCK 39787M108 250 251 X 004 86 0 165
----------- -----------
250 251
GREY WOLF INC COMMON STOCK 397888108 178 36,379 X 004 931 0 35448
----------- -----------
178 36,379
GRIFFON CORP COMMON STOCK 398433102 113 5,315 X 004 674 0 4641
----------- -----------
113 5,315
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 104 3,814 X 004 100 0 3714
----------- -----------
104 3,814
GROUP CGI INC CL A COM COMMON STOCK 39945C109 121 18,000 X 004 18000 0 0
----------- -----------
121 18,000
GRUPO IMSA S A DE C V SPON ADR COMMON STOCK 40048T106 1,011 44,900 X 004 3000 41900 0
----------- -----------
1,011 44,900
GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 26 500 X 004 500 0 0
158 3,000 X X 004 3000 0 0
----------- -----------
184 3,500
GTECH HLDGS CORP COMMON STOCK 400518106 14,697 580,440 X 004 1588 59830 519022
85 3,370 X X 004 0 0 3370
----------- -----------
14,782 583,810
GTX INC COMMON STOCK 40052B108 12 1,060 X 004 30 0 1030
----------- -----------
12 1,060
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 4 200 X 004 200 0 0
----------- -----------
4 200
GUESS INC COMMON STOCK 401617105 52 2,922 X 004 74 0 2848
----------- -----------
52 2,922
GUIDANT CORP COMMON STOCK 401698105 10,842 164,164 X 004 78641 8581 76942
2,230 33,774 X X 004 32294 0 1480
----------- -----------
13,072 197,938
GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 44 8,675 X 004 322 0 8353
----------- -----------
44 8,675
GUITAR CTR INC COMMON STOCK 402040109 4,916 113,534 X 004 1541 0 111993
----------- -----------
4,916 113,534
GULF IS FABRICATION INC COMMON STOCK 402307102 35 1,553 X 004 38 0 1515
----------- -----------
35 1,553
GULFMARK OFFSHORE INC COMMON STOCK 402629109 46 2,821 X 004 74 0 2747
----------- -----------
46 2,821
GULFTERRA ENERGY PARTNERS LP OTHER 40274U108 126 3,012 X 004 N.A. N.A. N.A.
815 19,420 X X 004 N.A. N.A. N.A.
----------- -----------
941 22,432
GYMBOREE CORP COMMON STOCK 403777105 86 5,962 X 004 157 0 5805
----------- -----------
86 5,962
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 5 300 X X 001 N.A. N.A. N.A.
----------- -----------
5 300
H C A INC COMMON STOCK 404119109 18,956 496,869 X 004 68989 20202 407678
2,890 75,777 X X 004 50870 2332 22575
----------- -----------
21,846 572,646
H C C INS HLDGS INC COMMON STOCK 404132102 712 23,614 X 004 1084 0 22530
----------- -----------
712 23,614
H E I INC COMMON STOCK 404160103 1 400 X 004 400 0 0
----------- -----------
1 400
HNI CORPORATION COMMON STOCK 404251100 2,762 69,766 X 004 50466 0 19300
63 1,600 X X 004 1600 0 0
----------- -----------
2,825 71,366
HMS HLDGS CORP COMMON STOCK 40425J101 255 39,600 X X 001 0 0 39600
----------- -----------
255 39,600
H R P T PPTYS TR COMMON STOCK 40426W101 54 4,914 X 004 4700 0 214
66 6,045 X X 004 6045 0 0
----------- -----------
120 10,959
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 3,742 46,891 X 004 45488 240 1163
31,872 399,392 X X 004 397983 0 1409
----------- -----------
35,614 446,283
HAEMONETICS CORP COMMON STOCK 405024100 151 4,596 X 004 995 0 3601
----------- -----------
151 4,596
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 103 5,798 X 004 130 0 5668
----------- -----------
103 5,798
HALLIBURTON CO COMMON STOCK 406216101 487 14,450 X X 001 0 0 14450
52,250 1,550,899 X 004 177674 56913 1316312
2,866 85,068 X X 004 68918 480 15670
----------- -----------
55,603 1,650,417
J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 30 2,700 X X 004 2700 0 0
----------- -----------
30 2,700
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 122 12,400 X 004 N.A. N.A. N.A.
573 58,262 X X 004 N.A. N.A. N.A.
----------- -----------
695 70,662
HANCOCK FABRICS INC COMMON STOCK 409900107 44 3,677 X 004 96 0 3581
----------- -----------
44 3,677
HANCOCK HLDG CO COMMON STOCK 410120109 172 5,414 X 004 134 0 5280
11 354 X X 004 0 0 354
----------- -----------
183 5,768
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 17 1,137 X 004 N.A. N.A. N.A.
----------- -----------
17 1,137
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 56 6,000 X 004 N.A. N.A. N.A.
20 2,101 X X 004 N.A. N.A. N.A.
----------- -----------
76 8,101
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 9 800 X 004 N.A. N.A. N.A.
9 800 X X 004 N.A. N.A. N.A.
----------- -----------
18 1,600
HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 75 3,000 X 004 N.A. N.A. N.A.
----------- -----------
75 3,000
JOHN HANCOCK INVS TR SBI OTHER 410142103 49 2,281 X 004 N.A. N.A. N.A.
4 200 X X 004 N.A. N.A. N.A.
----------- -----------
53 2,481
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 134 5,653 X 004 N.A. N.A. N.A.
167 7,025 X X 004 N.A. N.A. N.A.
----------- -----------
301 12,678
HANDLEMAN CO DEL COMMON STOCK 410252100 93 4,525 X 004 121 0 4404
----------- -----------
93 4,525
HANGER ORTHOPEDIC GROUP COMMON STOCK 41043F208 21 4,196 X 004 112 0 4084
----------- -----------
21 4,196
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 87 2,880 X 004 77 0 2803
----------- -----------
87 2,880
HANOVER COMPRESSOR CO COMMON STOCK 410768105 554 41,160 X 004 863 0 40297
----------- -----------
554 41,160
HANSEN NATURAL CORP COMMON STOCK 411310105 28 1,170 X 004 30 0 1140
----------- -----------
28 1,170
HANSON PLC A D R COMMON STOCK 411349103 19 501 X 004 501 0 0
33 889 X X 004 889 0 0
----------- -----------
52 1,390
HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 126 4,057 X 004 100 0 3957
----------- -----------
126 4,057
HARLAND JOHN H CO COMMON STOCK 412693103 170 5,419 X 004 145 0 5274
82 2,600 X X 004 2600 0 0
----------- -----------
252 8,019
HARLEY DAVIDSON INC COMMON STOCK 412822108 42 700 X 001 700 0 0
28,132 473,294 X 004 150124 7702 315468
2,876 48,386 X X 004 44711 300 3375
----------- -----------
31,050 522,380
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 52 2,521 X 004 62 0 2459
6 300 X X 004 0 0 300
----------- -----------
58 2,821
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 127 5,194 X 004 134 0 5060
----------- -----------
127 5,194
HARMAN INTERNATIONAL COMMON STOCK 413086109 2,429 22,540 X 004 390 0 22150
----------- -----------
2,429 22,540
HARMONIC INC COMMON STOCK 413160102 97 14,585 X 004 928 0 13657
----------- -----------
97 14,585
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 13 938 X 004 938 0 0
22 1,598 X X 004 1598 0 0
----------- -----------
35 2,536
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 3,646 68,817 X 004 36963 3024 28830
1,018 19,217 X X 004 18027 0 1190
----------- -----------
4,664 88,034
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 31 3,030 X 004 80 0 2950
----------- -----------
31 3,030
HARRIS CORP DEL COMMON STOCK 413875105 7,843 142,752 X 004 3026 0 139726
384 6,988 X X 004 6988 0 0
----------- -----------
8,227 149,740
HARRIS INTERACTIVE INC COMMON STOCK 414549105 63 9,559 X 004 245 0 9314
----------- -----------
63 9,559
HARSCO CORP COMMON STOCK 415864107 853 18,994 X 004 5390 0 13604
263 5,864 X X 004 4214 0 1650
----------- -----------
1,116 24,858
HARTE-HANKS INC COMMON STOCK 416196103 740 29,573 X 004 510 0 29063
----------- -----------
740 29,573
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 35,949 580,475 X 004 202896 14006 363573
9,740 157,266 X X 004 136068 2016 19182
----------- -----------
45,689 737,741
HARTFORD INCOME SHS FD OTHER 416537108 61 7,970 X 004 N.A. N.A. N.A.
15 2,017 X X 004 N.A. N.A. N.A.
----------- -----------
76 9,987
HARTMARX CORP COMMON STOCK 417119104 54 7,280 X 004 2110 0 5170
----------- -----------
54 7,280
HARVEST NAT RES INC COMMON STOCK 41754V103 117 7,024 X 004 182 0 6842
----------- -----------
117 7,024
HASBRO INC COMMON STOCK 418056107 1,085 57,680 X 004 12266 3838 41576
79 4,241 X X 004 4111 0 130
----------- -----------
1,164 61,921
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 63 3,620 X 004 87 0 3533
----------- -----------
63 3,620
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 5 200 X 001 200 0 0
1,126 42,390 X 004 14282 0 28108
298 11,216 X X 004 10734 0 482
----------- -----------
1,429 53,806
HAWAIIAN HLDGS INC COMMON STOCK 419879101 3 500 X 004 500 0 0
----------- -----------
3 500
HAWKINS INC COMMON STOCK 420261109 165 13,816 X 004 13816 0 0
84 7,055 X X 004 10055 0 3000
----------- -----------
249 20,871
HAYES LEMMERZ INTL INC COMMON STOCK 420781304 75 7,380 X 004 190 0 7190
----------- -----------
75 7,380
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 52 2,901 X 004 76 0 2825
----------- -----------
52 2,901
HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 455 17,525 X 004 17475 0 50
390 14,990 X X 004 14790 0 200
----------- -----------
845 32,515
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 1,644 80,495 X 004 12622 7659 60214
45 2,200 X X 004 2000 0 200
----------- -----------
1,689 82,695
HEALTHCARE RLTY TR COMMON STOCK 421946104 5,495 140,757 X 004 7417 2310 131030
394 10,110 X X 004 4640 0 5470
----------- -----------
5,889 150,867
HEADWATERS INCORPORATED COMMON STOCK 42210P102 2,538 82,245 X 004 163 1040 81042
55 1,780 X X 004 1000 0 780
----------- -----------
2,593 84,025
HEALTH CARE REIT INC COMMON STOCK 42217K106 155 4,402 X 004 4402 0 0
328 9,325 X X 004 9025 0 300
----------- -----------
483 13,727
HEALTH EXTRAS INC COMMON STOCK 422211102 45 3,240 X 004 86 0 3154
----------- -----------
45 3,240
HEALTH NET INC COMMON STOCK 42222G108 952 38,515 X 004 669 0 37846
----------- -----------
952 38,515
HEALTH TRONICS INC COMMON STOCK 42222L107 7 1,000 X 004 1000 0 0
----------- -----------
7 1,000
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 4,296 175,720 X 004 3370 0 172350
38 1,559 X X 004 1559 0 0
----------- -----------
4,334 177,279
HEARTLAND EXPRESS INC COMMON STOCK 422347104 6,997 379,244 X 004 5081 0 374163
----------- -----------
6,997 379,244
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 946 51,246 X 004 20356 0 30890
118 6,384 X X 004 6384 0 0
----------- -----------
1,064 57,630
HECLA MNG CO COMMON STOCK 422704106 7 1,000 X X 001 1000 0 0
195 26,243 X 004 3150 0 23093
----------- -----------
202 27,243
HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 72 3,449 X 004 3449 0 0
----------- -----------
72 3,449
H E I C O CORP COMMON STOCK 422806109 67 3,803 X 004 98 0 3705
----------- -----------
67 3,803
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 94 3,265 X 004 81 0 3184
----------- -----------
94 3,265
HEINZ H J CO COMMON STOCK 423074103 14 400 X X 001 400 0 0
57,707 1,602,080 X 004 426396 36772 1138912
13,787 382,757 X X 004 323701 4800 54256
----------- -----------
71,508 1,985,237
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 67 4,895 X 004 124 0 4771
----------- -----------
67 4,895
HELMERICH & PAYNE INC COMMON STOCK 423452101 953 33,230 X 004 7127 0 26103
29 1,000 X X 004 1000 0 0
----------- -----------
982 34,230
HENRY JACK & ASSOC INC COMMON STOCK 426281101 949 50,607 X 004 20795 0 29812
527 28,100 X X 004 28100 0 0
----------- -----------
1,476 78,707
HERCULES INC COMMON STOCK 427056106 5,815 408,077 X 004 9412 2460 396205
31 2,190 X X 004 2100 0 90
----------- -----------
5,846 410,267
HERITAGE PROPERTY INVESTMENT COMMON STOCK 42725M107 155 5,297 X 004 126 0 5171
----------- -----------
155 5,297
HERLEY INDS INC DEL COMMON STOCK 427398102 42 2,239 X 004 62 0 2177
19 1,000 X X 004 1000 0 0
----------- -----------
61 3,239
HERSHEY FOODS CORP COMMON STOCK 427866108 23,053 493,520 X 004 125486 30336 337698
4,543 97,260 X X 004 84876 800 11584
----------- -----------
27,596 590,780
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 7 250 X X 004 250 0 0
----------- -----------
7 250
HEWLETT PACKARD CO COMMON STOCK 428236103 87,541 4,668,887 X 004 1172836 157292 3338759
25,357 1,352,390 X X 004 1205727 44130 102533
----------- -----------
112,898 6,021,277
HEXCEL CORP NEW COMMON STOCK 428291108 59 4,259 X 004 116 0 4143
----------- -----------
59 4,259
HI-TECH PHARMACAL INC COMMON STOCK 42840B101 174 10,900 X X 001 0 0 10900
----------- -----------
174 10,900
Hibbett Sporting Goods Inc COMMON STOCK 428565105 3,549 173,195 X 004 119 13890 159186
----------- -----------
3,549 173,195
HIBERNIA CORP CL A COMMON STOCK 428656102 6,548 247,933 X 004 5979 0 241954
99 3,753 X X 004 3753 0 0
----------- -----------
6,647 251,686
HICKORY TECH CORP COMMON STOCK 429060106 220 18,921 X 004 11000 0 7921
184 15,822 X X 004 15822 0 0
----------- -----------
404 34,743
HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 27 4,003 X 004 N.A. N.A. N.A.
----------- -----------
27 4,003
HIGH YIELD INCOME FD INC OTHER 429904105 3 514 X X 004 N.A. N.A. N.A.
----------- -----------
3 514
HIGH YIELD PLUS FD INC OTHER 429906100 1 300 X 004 N.A. N.A. N.A.
----------- -----------
1 300
HIGHLAND HOSPITALITY CORP COMMON STOCK 430141101 451 39,600 X X 001 0 0 39600
77 6,740 X 004 170 0 6570
----------- -----------
528 46,340
HIGHWOODS PPTYS INC COMMON STOCK 431284108 740 30,031 X 004 2754 0 27277
26 1,050 X X 004 1050 0 0
----------- -----------
766 31,081
HILB ROGAL & HOBBS CO COMMON STOCK 431294107 210 5,801 X 004 159 0 5642
----------- -----------
210 5,801
HILLENBRAND INDS INC COMMON STOCK 431573104 1,492 29,514 X 004 8578 0 20936
282 5,588 X X 004 5588 0 0
----------- -----------
1,774 35,102
HILTON HOTELS CORP COMMON STOCK 432848109 96,822 5,139,170 X 004 354915 145099 4639156
1,204 63,897 X X 004 43267 0 20630
----------- -----------
98,026 5,203,067
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 76 1,265 X 004 1265 0 0
29 475 X X 004 475 0 0
----------- -----------
105 1,740
HOLLINGER INTL INC CL A COMMON STOCK 435569108 194 11,208 X 004 284 0 10924
----------- -----------
194 11,208
HOLLY CORP COMMON STOCK 435758305 98 3,830 X 004 98 0 3732
----------- -----------
98 3,830
HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 29 2,682 X 004 73 0 2609
----------- -----------
29 2,682
HOLLYWOOD ENTMT CORP COMMON STOCK 436141105 104 10,578 X 004 567 0 10011
10 1,050 X X 004 1050 0 0
----------- -----------
114 11,628
HOLOGIC INC COMMON STOCK 436440101 77 3,972 X 004 102 0 3870
58 3,000 X X 004 3000 0 0
----------- -----------
135 6,972
HOME DEPOT INC COMMON STOCK 437076102 25 650 X 001 650 0 0
2,025 51,660 X X 001 4800 0 46860
115,275 2,940,680 X 004 1221604 77313 1641763
52,454 1,338,131 X X 004 1235183 9073 93875
----------- -----------
169,779 4,331,121
HOME PROPERTIES INC COMMON STOCK 437306103 761 19,237 X 004 13013 0 6224
649 16,415 X X 004 16415 0 0
----------- -----------
1,410 35,652
HOMESTORE INC COMMON STOCK 437852106 53 23,053 X 004 1563 0 21490
----------- -----------
53 23,053
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 187 7,692 X 004 6692 0 1000
132 5,400 X X 004 5400 0 0
----------- -----------
319 13,092
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 27 750 X 001 750 0 0
1,648 45,970 X X 001 0 0 45970
63,386 1,767,594 X 004 621675 43859 1102060
29,402 819,927 X X 004 752821 14820 52286
----------- -----------
94,463 2,634,241
HOOKER FURNITURE CORP COMMON STOCK 439038100 37 1,344 X 004 34 0 1310
----------- -----------
37 1,344
HOOPER HOLMES INC COMMON STOCK 439104100 50 11,258 X 004 303 0 10955
60 13,400 X X 004 13400 0 0
----------- -----------
110 24,658
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 400 22,731 X 004 463 0 22268
----------- -----------
400 22,731
HORIZON FINL CORP WASH COMMON STOCK 44041F105 35 1,824 X 004 50 0 1774
----------- -----------
35 1,824
HORMEL FOODS CORP COMMON STOCK 440452100 93,147 3,478,234 X 004 3431887 0 46347
4,274 159,611 X X 004 151577 0 8034
----------- -----------
97,421 3,637,845
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 2,733 165,720 X 004 30 2330 163360
28 1,700 X X 004 0 0 1700
----------- -----------
2,761 167,420
HOSPIRA INC COMMON STOCK 441060100 17 540 X 001 540 0 0
9 295 X X 001 295 0 0
6,729 219,879 X 004 173325 4250 42304
6,360 207,821 X X 004 199939 970 6912
----------- -----------
13,115 428,535
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 1,325 31,201 X 004 8996 0 22205
261 6,150 X X 004 6150 0 0
----------- -----------
1,586 37,351
HOST MARRIOTT CORP COMMON STOCK 44107P104 10,907 777,450 X 004 42490 0 734960
----------- -----------
10,907 777,450
HOT TOPIC INC COMMON STOCK 441339108 161 9,419 X 004 246 0 9173
1 50 X X 004 50 0 0
----------- -----------
162 9,469
HOUSTON EXPL CO COMMON STOCK 442120101 4,398 74,117 X 004 62 1000 73055
44 740 X X 004 0 0 740
----------- -----------
4,442 74,857
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 836 20,854 X 004 360 0 20494
----------- -----------
836 20,854
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 53 1,410 X 004 40 0 1370
----------- -----------
53 1,410
HUBBELL INC CL A COMMON STOCK 443510102 667 15,848 X X 004 15500 0 348
----------- -----------
667 15,848
HUBBELL INC CL B COMMON STOCK 443510201 1,623 36,195 X 004 15268 0 20927
1,706 38,053 X X 004 37997 0 56
----------- -----------
3,329 74,248
HUDSON CITY BANCORP INC COMMON STOCK 443683107 36 991 X 004 800 0 191
----------- -----------
36 991
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 104 3,556 X 004 51 0 3505
----------- -----------
104 3,556
HUDSON RIV BANCORP INC COMMON STOCK 444128102 113 5,928 X 004 158 0 5770
----------- -----------
113 5,928
HUDSON UNITED BANCORP COMMON STOCK 444165104 88 2,375 X 004 2375 0 0
----------- -----------
88 2,375
HUGHES SUPPLY INC COMMON STOCK 444482103 277 9,200 X X 001 0 0 9200
8,330 277,020 X 004 3620 0 273400
30 1,000 X X 004 1000 0 0
----------- -----------
8,637 287,220
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 260 10,600 X 004 10600 0 0
66 2,700 X X 004 2700 0 0
----------- -----------
326 13,300
HUMANA INC COMMON STOCK 444859102 1,022 51,110 X 004 7942 3498 39670
149 7,460 X X 004 3050 4020 390
----------- -----------
1,171 58,570
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 5,852 536,450 X 004 9310 0 527140
9 790 X X 004 790 0 0
----------- -----------
5,861 537,240
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 1,016 27,368 X 004 480 0 26888
----------- -----------
1,016 27,368
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 3,001 120,502 X 004 56279 4791 59432
5,774 231,826 X X 004 39689 0 192137
----------- -----------
8,775 352,328
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 198 7,394 X 004 2632 0 4762
----------- -----------
198 7,394
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 41 4,522 X 004 4522 0 0
46 5,131 X X 004 5131 0 0
----------- -----------
87 9,653
HYBRIDON INC NEW COM COMMON STOCK 44860M801 0 349 X X 004 0 0 349
----------- -----------
0 349
HYDRIL COMMON STOCK 448774109 161 3,745 X 004 80 0 3665
----------- -----------
161 3,745
HYDROGENICS CORPORATION COMMON STOCK 448882100 9 1,890 X 004 200 0 1690
----------- -----------
9 1,890
I D T CORP COMMON STOCK 448947101 8 550 X 004 500 0 50
----------- -----------
8 550
I D T CORP CL B COMMON STOCK 448947309 8 500 X 004 500 0 0
----------- -----------
8 500
HYPERCOM CORP COMMON STOCK 44913M105 73 9,927 X 004 251 0 9676
----------- -----------
73 9,927
HYPERFEED TECHNOLOGIES INC COMMON STOCK 44913S508 0 60 X X 004 60 0 0
----------- -----------
0 60
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 41,182 1,211,578 X 004 5598 75340 1130640
43 1,270 X X 004 0 0 1270
----------- -----------
41,225 1,212,848
IAC INTERACTIVE CO COMMON STOCK 44919P102 52 2,379 X 004 864 0 1515
10 470 X X 004 470 0 0
----------- -----------
62 2,849
IAC INTERACTIVE CO 2 OTHER 44919P128 0 6 X 004 N.A. N.A. N.A.
----------- -----------
0 6
ICOS CORP COMMON STOCK 449295104 128 5,300 X 004 5200 0 100
220 9,130 X X 004 8000 0 1130
----------- -----------
348 14,430
ICU MED INC COMMON STOCK 44930G107 54 2,073 X 004 67 0 2006
----------- -----------
54 2,073
I D BIOMEDICAL CORPORATION COMMON STOCK 44936D108 8 600 X X 004 600 0 0
----------- -----------
8 600
IDX SYS CORP COMMON STOCK 449491109 132 4,053 X 004 106 0 3947
----------- -----------
132 4,053
I-FLOW CORP COMMON STOCK 449520303 51 3,540 X 004 90 0 3450
----------- -----------
51 3,540
I H O P CORP NEW COMMON STOCK 449623107 687 17,981 X 004 2103 0 15878
8 200 X X 004 200 0 0
----------- -----------
695 18,181
I L X RESORTS INC COMMON STOCK 449661503 782 78,637 X 004 0 0 78637
----------- -----------
782 78,637
I M C GLOBAL INC COMMON STOCK 449669100 1,121 64,436 X 004 3726 0 60710
13 730 X X 004 230 0 500
----------- -----------
1,134 65,166
IMCO RECYCLING INC COMMON STOCK 449681105 30 2,670 X 004 70 0 2600
----------- -----------
30 2,670
ING PRIME RATE TRUST OTHER 44977W106 135 16,981 X 004 N.A. N.A. N.A.
154 19,385 X X 004 N.A. N.A. N.A.
----------- -----------
289 36,366
ING CLARION GL R/E INCOME FD OTHER 44982G104 664 49,640 X 004 N.A. N.A. N.A.
----------- -----------
664 49,640
IPIX CORP COMMON STOCK 44982L103 0 12 X X 004 12 0 0
----------- -----------
0 12
I M S HEALTH INC COMMON STOCK 449934108 3,009 125,780 X 004 58468 6253 61059
1,382 57,761 X X 004 56551 0 1210
----------- -----------
4,391 183,541
I T C DELTACOM INC COMMON STOCK 45031T401 11 2,440 X 004 60 0 2380
----------- -----------
11 2,440
I STAR FINANCIAL INC COMMON STOCK 45031U101 5,496 133,303 X 004 10130 0 123173
423 10,265 X X 004 9515 0 750
----------- -----------
5,919 143,568
ISTA PHARMACEUTICALS INC COMMON STOCK 45031X204 19 1,560 X 004 40 0 1520
----------- -----------
19 1,560
ITLA CAP CORP COMMON STOCK 450565106 48 1,036 X 004 23 0 1013
----------- -----------
48 1,036
I T T EDUCL SVCS INC COMMON STOCK 45068B109 573 15,880 X 004 570 0 15310
----------- -----------
573 15,880
IVAX DIAGNOSTICS INC COMMON STOCK 45070W109 7 1,210 X 004 30 0 1180
----------- -----------
7 1,210
Ixia COMMON STOCK 45071R109 7,413 762,621 X 004 134 61430 701057
----------- -----------
7,413 762,621
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 3,494 60,531 X 004 35 830 59666
35 610 X X 004 0 0 610
----------- -----------
3,529 61,141
I T T INDUSTRIES INC COMMON STOCK 450911102 20,176 252,232 X 004 199087 2317 50828
6,413 80,162 X X 004 75786 708 3668
----------- -----------
26,589 332,394
ICICI BANK LTD -ADR COM 45104G104 1,827 132,400 X 004 0 132400 0
----------- -----------
1,827 132,400
IDACORP INC COMMON STOCK 451107106 1,498 51,550 X 004 29346 0 22204
356 12,240 X X 004 7806 900 3534
----------- -----------
1,854 63,790
IDEX CORP COMMON STOCK 45167R104 360 10,595 X 004 1395 0 9200
----------- -----------
360 10,595
IDEXX LABS INC COMMON STOCK 45168D104 69 1,350 X 004 1300 0 50
4 75 X X 004 75 0 0
----------- -----------
73 1,425
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 19 5,057 X 004 1109 0 3948
----------- -----------
19 5,057
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 77 6,400 X 004 2160 0 4240
9 720 X X 004 720 0 0
----------- -----------
86 7,120
IKONICS CORP COMMON STOCK 45172K102 53 9,450 X 004 9450 0 0
----------- -----------
53 9,450
IDENTIX INC COMMON STOCK 451906101 119 17,745 X 004 571 0 17174
----------- -----------
119 17,745
ILEX ONCOLOGY INC COMMON STOCK 451923106 192 7,631 X 004 200 0 7431
10 400 X X 004 400 0 0
----------- -----------
202 8,031
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,418 15,230 X X 001 0 0 15230
66,296 711,559 X 004 618367 8536 84656
7,862 84,381 X X 004 79241 2000 3140
----------- -----------
75,576 811,170
ILLUMINA INC COMMON STOCK 452327109 34 5,670 X 004 140 0 5530
----------- -----------
34 5,670
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 13 1,200 X 004 1200 0 0
----------- -----------
13 1,200
IMATION CORP COMMON STOCK 45245A107 5,344 150,139 X 004 31817 0 118322
1,405 39,478 X X 004 38513 155 810
----------- -----------
6,749 189,617
IMCLONE SYSTEMS COMMON STOCK 45245W109 3,497 66,177 X 004 157 2220 63800
17 327 X X 004 197 0 130
----------- -----------
3,514 66,504
IMAGISTICS INTL INC COMMON STOCK 45247T104 122 3,634 X 004 476 0 3158
7,036 209,392 X X 004 209392 0 0
----------- -----------
7,158 213,026
Immtech International Inc COMMON STOCK 452519101 2,414 248,880 X 004 0 19970 228910
53 5,500 X X 004 4500 0 1000
----------- -----------
2,467 254,380
IMMUCOR INC COMMON STOCK 452526106 568 22,950 X X 001 0 0 22950
144 5,818 X 004 150 0 5668
42 1,687 X X 004 1687 0 0
----------- -----------
754 30,455
IMMUNE RESPONSE CORP/THE COMMON STOCK 45252T205 0 125 X X 004 125 0 0
----------- -----------
0 125
IMMUNOGEN INC COMMON STOCK 45253H101 36 7,148 X 004 186 0 6962
5 1,000 X X 004 1000 0 0
----------- -----------
41 8,148
IMPAC MTG HLDGS INC COMMON STOCK 45254P102 339 12,891 X 004 328 0 12563
59 2,250 X X 004 2250 0 0
----------- -----------
398 15,141
IMPAX LABORATORIES INC COMMON STOCK 45256B101 484 31,500 X X 001 0 0 31500
146 9,490 X 004 244 0 9246
----------- -----------
630 40,990
IMMUNICON CORP COMMON STOCK 45260A107 12 1,180 X 004 30 0 1150
----------- -----------
12 1,180
IMMUNOMEDICS INC COMMON STOCK 452907108 23 8,804 X 004 223 0 8581
----------- -----------
23 8,804
IMPERIAL OIL LTD COMMON STOCK 453038408 5 100 X 004 100 0 0
----------- -----------
5 100
IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 51 1,172 X 004 1172 0 0
58 1,328 X X 004 1328 0 0
----------- -----------
109 2,500
INAMED CORP COMMON STOCK 453235103 3,735 78,342 X 004 1382 0 76960
----------- -----------
3,735 78,342
INCO LTD COMMON STOCK 453258402 59 1,500 X 004 1500 0 0
95 2,434 X X 004 434 0 2000
----------- -----------
154 3,934
INCYTE CORP COMMON STOCK 45337C102 2,260 234,742 X 004 2724 17890 214128
6 600 X X 004 600 0 0
----------- -----------
2,266 235,342
INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 1,217 31,164 X 004 3378 0 27786
----------- -----------
1,217 31,164
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 16 898 X 004 21 0 877
----------- -----------
16 898
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 104 3,377 X 004 570 0 2807
----------- -----------
104 3,377
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 98 3,624 X 004 94 0 3530
----------- -----------
98 3,624
INDEVUS PHARM COMMON STOCK 454072109 57 8,065 X 004 204 0 7861
----------- -----------
57 8,065
INDIA FD INC OTHER 454089103 51 2,145 X 004 N.A. N.A. N.A.
4 150 X X 004 N.A. N.A. N.A.
----------- -----------
55 2,295
INDUSTRIAL SVCS AMER INC COMMON STOCK 456314103 2 200 X 004 200 0 0
----------- -----------
2 200
INDYMAC BANCORP COMMON STOCK 456607100 834 23,020 X 004 1368 0 21652
----------- -----------
834 23,020
INET TECHNOLOGIES INC COMMON STOCK 45662V105 57 4,556 X 004 119 0 4437
19 1,500 X X 004 1500 0 0
----------- -----------
76 6,056
INFOCROSSING INC COMMON STOCK 45664X109 48 3,060 X 004 80 0 2980
----------- -----------
48 3,060
IN FOCUS CORPORATION COMMON STOCK 45665B106 71 7,722 X 004 195 0 7527
----------- -----------
71 7,722
INFINITY PPTY & CASUALTY COMMON STOCK 45665Q103 119 4,041 X 004 104 0 3937
----------- -----------
119 4,041
INFORMATICA CORP COMMON STOCK 45666Q102 104 17,749 X 004 1431 0 16318
----------- -----------
104 17,749
INFONET SERVICES CORP CL B COMMON STOCK 45666T106 18 11,021 X 004 310 0 10711
----------- -----------
18 11,021
INFORMATION HLDGS INC COMMON STOCK 456727106 63 2,306 X 004 56 0 2250
----------- -----------
63 2,306
INFOSYS TECHNOLOGIES LTD A D R COMMON STOCK 456788108 1,720 30,390 X 004 0 0 30390
----------- -----------
1,720 30,390
INFOSPACE INC COMMON STOCK 45678T201 307 6,481 X 004 402 0 6079
----------- -----------
307 6,481
INFOUSA INC COMMON STOCK 456818301 388 43,600 X X 001 0 0 43600
73 8,207 X 004 161 0 8046
----------- -----------
461 51,807
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 55 2,178 X 004 2178 0 0
25 1,000 X X 004 1000 0 0
----------- -----------
80 3,178
INFRASOURCE SVCS INC COMMON STOCK 45684P102 18 1,680 X 004 40 0 1640
----------- -----------
18 1,680
INGLES MKTS INC CL A COMMON STOCK 457030104 19 1,610 X 004 50 0 1560
----------- -----------
19 1,610
INGRAM MICRO INC CL A COMMON STOCK 457153104 2 140 X 004 0 0 140
26 1,600 X X 004 1600 0 0
----------- -----------
28 1,740
INKINE PHARMACEUTICAL COMPANY COMMON STOCK 457214104 52 10,330 X 004 1090 0 9240
25 5,000 X X 004 5000 0 0
----------- -----------
77 15,330
INLAND REAL ESTATE CORP COMMON STOCK 457461101 222 15,169 X 004 14269 0 900
67 4,545 X X 004 4545 0 0
----------- -----------
289 19,714
INNOVEX INC COMMON STOCK 457647105 0 100 X 004 100 0 0
10 2,468 X X 004 1718 0 750
----------- -----------
10 2,568
INPUT/OUTPUT INC COMMON STOCK 457652105 128 12,438 X 004 323 0 12115
----------- -----------
128 12,438
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 839 49,800 X X 001 0 0 49800
210 12,456 X 004 3241 0 9215
----------- -----------
1,049 62,256
INSIGNIA SYSTEMS INC COMMON STOCK 45765Y105 1 1,000 X 004 1000 0 0
5 6,500 X X 004 6500 0 0
----------- -----------
6 7,500
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 101 5,411 X 004 333 0 5078
46 2,488 X X 004 858 0 1630
----------- -----------
147 7,899
INSIGHT COMMUNICATIONS INC CL COMMON STOCK 45768V108 77 8,805 X 004 238 0 8567
----------- -----------
77 8,805
INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N105 33 1,360 X 004 30 0 1330
----------- -----------
33 1,360
INNKEEPERS USA TR COMMON STOCK 4576J0104 8,226 661,274 X 004 30217 0 631057
6 500 X X 004 500 0 0
----------- -----------
8,232 661,774
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 164 10,395 X 004 189 0 10206
----------- -----------
164 10,395
INSTINET GROUP INCORPORATED COMMON STOCK 457750107 4 700 X 004 700 0 0
----------- -----------
4 700
INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 29 1,688 X 004 40 0 1648
----------- -----------
29 1,688
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 127 3,956 X 004 99 0 3857
3 100 X X 004 100 0 0
----------- -----------
130 4,056
INSURED MUN INCOME FD OTHER 45809F104 354 26,312 X 004 N.A. N.A. N.A.
----------- -----------
354 26,312
INTEGRAL SYS INC MD COMMON STOCK 45810H107 468 24,000 X X 001 0 0 24000
----------- -----------
468 24,000
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 8,363 877,531 X 004 8504 25240 843787
4 400 X X 004 400 0 0
----------- -----------
8,367 877,931
INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 41 8,466 X 004 2170 0 6296
----------- -----------
41 8,466
INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 3,323 154,540 X 004 510 10480 143550
9 400 X X 004 400 0 0
----------- -----------
3,332 154,940
INTAC INTL COMMON STOCK 45811T100 12 1,530 X 004 40 0 1490
----------- -----------
12 1,530
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 51 6,963 X 004 176 0 6787
----------- -----------
51 6,963
INTEL CORP COMMON STOCK 458140100 16 800 X 001 500 0 300
1,792 89,326 X X 001 1200 0 88126
245,047 12,215,714 X 004 6247610 249193 5718911
100,918 5,030,806 X X 004 4718819 53233 258754
----------- -----------
347,773 17,336,646
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 108 5,020 X 004 2121 0 2899
----------- -----------
108 5,020
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 13 982 X 004 23 0 959
----------- -----------
13 982
INTER TEL INC COMMON STOCK 458372109 87 4,004 X 004 104 0 3900
11 500 X X 004 500 0 0
----------- -----------
98 4,504
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 391 20,800 X X 001 0 0 20800
135 7,160 X 004 180 0 6980
----------- -----------
526 27,960
INTERCHANGE FINANCIAL SERVICES COMMON STOCK 458447109 51 2,143 X 004 52 0 2091
----------- -----------
51 2,143
INTERCEPT GROUP INC COMMON STOCK 45845L107 60 3,227 X 004 80 0 3147
----------- -----------
60 3,227
INTERFACE INC CL A COMMON STOCK 458665106 69 8,656 X 004 230 0 8426
----------- -----------
69 8,656
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 290 17,750 X 004 7180 0 10570
16 1,000 X X 004 1000 0 0
----------- -----------
306 18,750
INTERGRAPH CORP COMMON STOCK 458683109 193 7,119 X 004 178 0 6941
----------- -----------
193 7,119
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 140 6,056 X 004 739 0 5317
4 187 X X 004 187 0 0
----------- -----------
144 6,243
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 66 5,645 X 004 184 0 5461
----------- -----------
66 5,645
INTERNAP NETWORK SERVICES CORP COMMON STOCK 45885A102 31 46,070 X 004 1160 0 44910
----------- -----------
31 46,070
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 18 200 X 001 100 0 100
3,753 43,770 X X 001 80 0 43690
162,608 1,896,518 X 004 1075663 52245 768610
82,880 966,649 X X 004 884471 12060 70118
----------- -----------
249,259 2,907,137
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 1,719 45,015 X 004 20253 2469 22293
1,018 26,654 X X 004 26074 0 580
----------- -----------
2,737 71,669
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 39,559 1,100,369 X 004 157145 58534 884690
1,531 42,560 X X 004 33630 300 8630
----------- -----------
41,090 1,142,929
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,123 27,780 X X 001 0 0 27780
10,397 257,321 X 004 105550 15502 136269
4,892 121,060 X X 004 109868 4600 6592
----------- -----------
16,412 406,161
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 343 10,000 X X 001 0 0 10000
773 22,538 X 004 495 0 22043
----------- -----------
1,116 32,538
INTERNATIONAL RECT 4.250% 7 OTHER 460254AE5 20 20,000 X 004 N.A. N.A. N.A.
----------- -----------
20 20,000
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 3 233 X X 004 233 0 0
----------- -----------
3 233
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 349 7,000 X X 001 0 0 7000
922 18,474 X 004 614 0 17860
----------- -----------
1,271 25,474
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 51 7,879 X 004 619 0 7260
----------- -----------
51 7,879
INTERNET INFRASTRUCTURE HOLDER COMMON STOCK 46059V104 3 800 X X 004 800 0 0
----------- -----------
3 800
INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 139 8,157 X 004 425 0 7732
----------- -----------
139 8,157
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1,416 133,768 X 004 26924 10643 96201
153 14,378 X X 004 10578 0 3800
----------- -----------
1,569 148,146
INTERSIL CORPORATION COMMON STOCK 46069S109 5,327 334,394 X 004 5093 0 329301
----------- -----------
5,327 334,394
INTERSTATE BAKERIES CORP DEL COMMON STOCK 46072H108 16 4,000 X X 004 4000 0 0
----------- -----------
16 4,000
INTRAWEST CORPORATION COMMON STOCK 460915200 517 27,300 X X 001 0 0 27300
19 1,000 X 004 1000 0 0
----------- -----------
536 28,300
INTERSECTIONS INC COMMON STOCK 460981301 20 1,390 X 004 40 0 1350
----------- -----------
20 1,390
INTERVOICE INC COMMON STOCK 461142101 76 7,076 X 004 247 0 6829
----------- -----------
76 7,076
INTEVAC INC COMMON STOCK 461148108 20 3,250 X 004 80 0 3170
----------- -----------
20 3,250
INTERWOVEN INC COMMON STOCK 46114T508 57 7,901 X 004 203 0 7698
----------- -----------
57 7,901
INTERVIDEO INC COMMON STOCK 46114Y101 20 1,670 X 004 40 0 1630
----------- -----------
20 1,670
INTRADO INC COMMON STOCK 46117A100 34 3,371 X 004 87 0 3284
----------- -----------
34 3,371
INTRAWARE INC COMMON STOCK 46118M103 2 2,078 X X 004 0 0 2078
----------- -----------
2 2,078
INTUIT INC COMMON STOCK 461202103 31,438 692,468 X 004 241007 13821 437640
2,013 44,341 X X 004 37805 60 6476
----------- -----------
33,451 736,809
INVACARE CORP COMMON STOCK 461203101 240 5,206 X 004 440 0 4766
15 317 X X 004 317 0 0
----------- -----------
255 5,523
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 165 6,675 X 004 304 0 6371
----------- -----------
165 6,675
INVERESK RESEARCH GROUP INC COMMON STOCK 461238107 5,147 139,500 X 004 1899 0 137601
----------- -----------
5,147 139,500
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 54 2,619 X 004 67 0 2552
----------- -----------
54 2,619
INVESTMENT GRADE MUNI INCOME F OTHER 461368102 29 2,036 X 004 N.A. N.A. N.A.
----------- -----------
29 2,036
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 131 8,549 X 004 218 0 8331
----------- -----------
131 8,549
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 111 11,070 X 004 3215 0 7855
20 2,000 X X 004 0 0 2000
----------- -----------
131 13,070
INVISION TECHNOLOGIES INC COMMON STOCK 461851107 153 3,405 X 004 86 0 3319
22 500 X X 004 200 0 300
----------- -----------
175 3,905
INVITROGEN CORP COMMON STOCK 46185R100 7,616 138,505 X 004 892 10950 126663
892 16,220 X X 004 16000 0 220
----------- -----------
8,508 154,725
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 72,812 1,613,407 X 004 25572 76630 1511205
57 1,265 X X 004 0 0 1265
----------- -----------
72,869 1,614,672
IOMEGA CORPORATION COMMON STOCK 462030305 53 11,356 X 004 2258 0 9098
0 80 X X 004 80 0 0
----------- -----------
53 11,436
IONICS INC COMMON STOCK 462218108 105 3,891 X 004 388 0 3503
----------- -----------
105 3,891
IPASS INC COMMON STOCK 46261V108 52 8,620 X 004 220 0 8400
----------- -----------
52 8,620
IPAYMENT INC COMMON STOCK 46262E105 83 2,057 X 004 54 0 2003
----------- -----------
83 2,057
IRIDEX CORP COMMON STOCK 462684101 3 500 X 004 500 0 0
----------- -----------
3 500
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 11,521 340,380 X 004 550 32030 307800
23 683 X X 004 33 0 650
----------- -----------
11,544 341,063
IRVINE SENSORS CORP COMMON STOCK 463664508 0 20 X 004 20 0 0
----------- -----------
0 20
IRWIN FINL CORP COMMON STOCK 464119106 90 3,475 X 004 96 0 3379
----------- -----------
90 3,475
I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 100 X 004 100 0 0
----------- -----------
0 100
I SHARES M S C I AUSTRAILIA OTHER 464286103 13 872 X 004 N.A. N.A. N.A.
30 2,033 X X 004 N.A. N.A. N.A.
----------- -----------
43 2,905
I SHARES M S C I CANANDA OTHER 464286509 5 300 X X 004 N.A. N.A. N.A.
----------- -----------
5 300
I SHARES TRUST EMU INDEX FUND OTHER 464286608 218 3,495 X 004 N.A. N.A. N.A.
28 450 X X 004 N.A. N.A. N.A.
----------- -----------
246 3,945
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 98 1,225 X 004 N.A. N.A. N.A.
16 200 X X 004 N.A. N.A. N.A.
----------- -----------
114 1,425
I SHARES M S C I SINGAPORE OTHER 464286673 41 6,000 X X 004 N.A. N.A. N.A.
----------- -----------
41 6,000
I SHARES M S C I UNITED KINGDO OTHER 464286699 498 30,500 X 004 N.A. N.A. N.A.
----------- -----------
498 30,500
I SHARES KOREA WEBS INDEX OTHER 464286772 13 500 X 004 N.A. N.A. N.A.
----------- -----------
13 500
I SHARES M S C I MEXICO OTHER 464286822 941 46,000 X X 004 N.A. N.A. N.A.
----------- -----------
941 46,000
I SHARES M S C I MALAYSIA OTHER 464286830 28 4,200 X 004 N.A. N.A. N.A.
34 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
62 9,200
I SHARES M S C I JAPAN OTHER 464286848 2,303 237,450 X 004 N.A. N.A. N.A.
71 7,350 X X 004 N.A. N.A. N.A.
----------- -----------
2,374 244,800
I SHARES M S C I HONG KONG OTHER 464286871 82 7,330 X X 004 N.A. N.A. N.A.
----------- -----------
82 7,330
ISHARES S & P 100 INDEX FUND OTHER 464287101 48 900 X 004 N.A. N.A. N.A.
----------- -----------
48 900
ISHARES DJ SELECT DIVIDEND OTHER 464287168 14 250 X X 001 N.A. N.A. N.A.
622 10,835 X 004 N.A. N.A. N.A.
3,142 54,750 X X 004 N.A. N.A. N.A.
----------- -----------
3,778 65,835
I SHARES S & P 500 INDEX FUND OTHER 464287200 13,798 123,421 X 004 N.A. N.A. N.A.
5,991 53,589 X X 004 N.A. N.A. N.A.
----------- -----------
19,789 177,010
ISHARES LEHMAN AGG BOND FUND OTHER 464287226 96 935 X 004 N.A. N.A. N.A.
7 70 X X 004 N.A. N.A. N.A.
----------- -----------
103 1,005
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 242 1,401 X 004 N.A. N.A. N.A.
219 1,270 X X 004 N.A. N.A. N.A.
----------- -----------
461 2,671
ISHARES GS$ INVESTOP CORP BD OTHER 464287242 340 3,045 X 004 N.A. N.A. N.A.
7 67 X X 004 N.A. N.A. N.A.
----------- -----------
347 3,112
I SHARES TR OTHER 464287309 340 6,312 X 004 N.A. N.A. N.A.
312 5,800 X X 004 N.A. N.A. N.A.
----------- -----------
652 12,112
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 5 110 X 004 N.A. N.A. N.A.
1,395 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
1,400 30,110
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 74 1,060 X 004 N.A. N.A. N.A.
11 158 X X 004 N.A. N.A. N.A.
----------- -----------
85 1,218
ISHARES GOLDMAN SACH NAT RE OTHER 464287374 5 41 X 004 N.A. N.A. N.A.
306 2,435 X X 004 N.A. N.A. N.A.
----------- -----------
311 2,476
ISHARES S&P TOPIX 150 INDEX OTHER 464287382 25 300 X 004 N.A. N.A. N.A.
----------- -----------
25 300
I SHARES S & P 500 BARRA VALUE OTHER 464287408 962 16,711 X 004 N.A. N.A. N.A.
491 8,530 X X 004 N.A. N.A. N.A.
----------- -----------
1,453 25,241
ISHARES LEHMAN 20+ YR TREAS OTHER 464287432 54 615 X 004 N.A. N.A. N.A.
----------- -----------
54 615
ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 99 1,150 X 004 N.A. N.A. N.A.
----------- -----------
99 1,150
ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 1,844 22,480 X 004 N.A. N.A. N.A.
25 300 X X 004 N.A. N.A. N.A.
----------- -----------
1,869 22,780
I SHARES M S C I E A F E INDE OTHER 464287465 4,282 30,280 X 004 N.A. N.A. N.A.
6,574 46,487 X X 004 N.A. N.A. N.A.
----------- -----------
10,856 76,767
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 456 4,567 X 004 N.A. N.A. N.A.
344 3,442 X X 004 N.A. N.A. N.A.
----------- -----------
800 8,009
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 181 2,435 X X 004 N.A. N.A. N.A.
----------- -----------
181 2,435
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 1,205 17,184 X 004 N.A. N.A. N.A.
955 13,620 X X 004 N.A. N.A. N.A.
----------- -----------
2,160 30,804
I SHARES S & P MID CAP 400 IND OTHER 464287507 9,905 83,350 X 004 N.A. N.A. N.A.
4,779 40,214 X X 004 N.A. N.A. N.A.
----------- -----------
14,684 123,564
ISHARES GOLDMAN SACHS TECH CL OTHER 464287549 41 1,000 X 004 N.A. N.A. N.A.
20 500 X X 004 N.A. N.A. N.A.
----------- -----------
61 1,500
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 81 1,164 X 004 N.A. N.A. N.A.
177 2,535 X X 004 N.A. N.A. N.A.
----------- -----------
258 3,699
ISHARES COHEN & STEERS RLTY OTHER 464287564 692 5,831 X 004 N.A. N.A. N.A.
125 1,054 X X 004 N.A. N.A. N.A.
----------- -----------
817 6,885
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 60 1,070 X 004 N.A. N.A. N.A.
192 3,400 X X 004 N.A. N.A. N.A.
----------- -----------
252 4,470
ISHARES DJ US CONSM CYCL SECT OTHER 464287580 162 2,980 X 004 N.A. N.A. N.A.
----------- -----------
162 2,980
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 2,023 33,406 X 004 N.A. N.A. N.A.
1,045 17,258 X X 004 N.A. N.A. N.A.
----------- -----------
3,068 50,664
ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 251 2,091 X 004 N.A. N.A. N.A.
214 1,786 X X 004 N.A. N.A. N.A.
----------- -----------
465 3,877
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 685 15,160 X 004 N.A. N.A. N.A.
250 5,524 X X 004 N.A. N.A. N.A.
----------- -----------
935 20,684
I SHARES TR RUSSELL 1000 INDEX OTHER 464287622 716 12,000 X 004 N.A. N.A. N.A.
277 4,638 X X 004 N.A. N.A. N.A.
----------- -----------
993 16,638
ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 3,591 20,915 X 004 N.A. N.A. N.A.
536 3,124 X X 004 N.A. N.A. N.A.
----------- -----------
4,127 24,039
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 2,159 36,844 X 004 N.A. N.A. N.A.
238 4,061 X X 004 N.A. N.A. N.A.
----------- -----------
2,397 40,905
I SHARES RUSSELL 2000 INDEX FU OTHER 464287655 21,794 191,424 X 004 N.A. N.A. N.A.
7,611 66,847 X X 004 N.A. N.A. N.A.
----------- -----------
29,405 258,271
ISHARES RUSSELL 3000 VALUE OTHER 464287663 3,419 43,440 X X 004 N.A. N.A. N.A.
----------- -----------
3,419 43,440
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 1,099 30,090 X X 004 N.A. N.A. N.A.
----------- -----------
1,099 30,090
I SHARES RUSSEL 3000 OTHER 464287689 407 6,442 X 004 N.A. N.A. N.A.
156 2,469 X X 004 N.A. N.A. N.A.
----------- -----------
563 8,911
I SHARES TRUST D J U S UTILIT OTHER 464287697 53 850 X 004 N.A. N.A. N.A.
215 3,470 X X 004 N.A. N.A. N.A.
----------- -----------
268 4,320
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 629 5,453 X 004 N.A. N.A. N.A.
378 3,279 X X 004 N.A. N.A. N.A.
----------- -----------
1,007 8,732
I SHARES DOW JONES U S TELECOM OTHER 464287713 516 22,825 X 004 N.A. N.A. N.A.
199 8,808 X X 004 N.A. N.A. N.A.
----------- -----------
715 31,633
I SHARES D J U S TECH SECTOR OTHER 464287721 81 1,890 X 004 N.A. N.A. N.A.
14 334 X X 004 N.A. N.A. N.A.
----------- -----------
95 2,224
I SHARES DJ US REAL ESTATE OTHER 464287739 1,080 10,005 X 004 N.A. N.A. N.A.
310 2,875 X X 004 N.A. N.A. N.A.
----------- -----------
1,390 12,880
I SHARES DOW JONES U S INDS SE OTHER 464287754 16 320 X 004 N.A. N.A. N.A.
184 3,582 X X 004 N.A. N.A. N.A.
----------- -----------
200 3,902
I SHARES TRUST U S HEALTHCARE OTHER 464287762 122 2,184 X 004 N.A. N.A. N.A.
83 1,489 X X 004 N.A. N.A. N.A.
----------- -----------
205 3,673
I SHARES TR DOW JONES U S FINL OTHER 464287788 27 300 X 004 N.A. N.A. N.A.
----------- -----------
27 300
I SHARES DOW JONES US ENG SEC OTHER 464287796 14 230 X 004 N.A. N.A. N.A.
36 576 X X 004 N.A. N.A. N.A.
----------- -----------
50 806
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 3,170 21,975 X 004 N.A. N.A. N.A.
1,202 8,333 X X 004 N.A. N.A. N.A.
----------- -----------
4,372 30,308
I SHARES DJ US CONSMR NONCYCL OTHER 464287812 92 1,904 X 004 N.A. N.A. N.A.
----------- -----------
92 1,904
I SHARES DJ US BASIC MATERIAL OTHER 464287838 86 1,827 X 004 N.A. N.A. N.A.
134 2,842 X X 004 N.A. N.A. N.A.
----------- -----------
220 4,669
ISHARES TR OTHER 464287846 364 6,867 X 004 N.A. N.A. N.A.
270 5,097 X X 004 N.A. N.A. N.A.
----------- -----------
634 11,964
I SHARES S & P EUROPE 350 INDE OTHER 464287861 516 7,740 X 004 N.A. N.A. N.A.
2,162 32,422 X X 004 N.A. N.A. N.A.
----------- -----------
2,678 40,162
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 244 2,230 X 004 N.A. N.A. N.A.
3,367 30,788 X X 004 N.A. N.A. N.A.
----------- -----------
3,611 33,018
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 193 2,047 X 004 N.A. N.A. N.A.
1,472 15,600 X X 004 N.A. N.A. N.A.
----------- -----------
1,665 17,647
ISIS PHARMACEUTICALS COMMON STOCK 464330109 93 18,865 X 004 9010 0 9855
61 12,500 X X 004 12500 0 0
----------- -----------
154 31,365
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 51 2,633 X 004 64 0 2569
----------- -----------
51 2,633
ISOLAGEN INC COMMON STOCK 46488N103 83 8,770 X 004 110 0 8660
----------- -----------
83 8,770
ITRON INC COMMON STOCK 465741106 522 29,900 X X 001 0 0 29900
68 3,914 X 004 106 0 3808
17 1,000 X X 004 0 0 1000
----------- -----------
607 34,814
IVANHOE ENERGY INC COMMON STOCK 465790103 34 16,000 X X 004 0 0 16000
----------- -----------
34 16,000
IVAX CORP COMMON STOCK 465823102 3,119 162,873 X 004 80877 0 81996
65 3,406 X X 004 3406 0 0
----------- -----------
3,184 166,279
I VILLAGE INC COMMON STOCK 46588H105 37 6,160 X 004 160 0 6000
----------- -----------
37 6,160
I X Y S CORPORATION COMMON STOCK 46600W106 26 3,672 X 004 97 0 3575
----------- -----------
26 3,672
J & J SNACK FOODS CORP COMMON STOCK 466032109 61 1,428 X 004 32 0 1396
----------- -----------
61 1,428
J D S UNIPHASE CORP COMMON STOCK 46612J101 1,557 462,002 X 004 69278 37365 355359
139 41,248 X X 004 31254 0 9994
----------- -----------
1,696 503,250
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 54 5,029 X 004 131 0 4898
----------- -----------
54 5,029
J JILL GROUP INC COMMON STOCK 466189107 546 27,500 X X 001 0 0 27500
69 3,466 X 004 86 0 3380
----------- -----------
615 30,966
J L G INDS INC COMMON STOCK 466210101 145 8,607 X 004 214 0 8393
----------- -----------
145 8,607
J M A R TECHNOLOGIES INC COMMON STOCK 466212107 1 1,000 X 004 1000 0 0
----------- -----------
1 1,000
J P MORGAN CHASE & CO COMMON STOCK 46625H100 386 9,725 X 001 6656 0 3069
4,752 119,610 X X 001 0 0 119610
207,805 5,230,443 X 004 2083360 164636 2982447
61,707 1,553,172 X X 004 1384356 25206 143610
----------- -----------
274,650 6,912,950
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 116 3,672 X 004 92 0 3580
----------- -----------
116 3,672
JABIL CIRCUIT INC COMMON STOCK 466313103 1,332 57,930 X X 001 0 0 57930
2,310 100,453 X 004 778 5525 94150
15 670 X X 004 0 0 670
----------- -----------
3,657 159,053
JACK IN THE BOX INC COMMON STOCK 466367109 226 7,120 X 004 179 0 6941
----------- -----------
226 7,120
JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 54 2,100 X X 004 0 0 2100
----------- -----------
54 2,100
JACKSONVILLE BANCORP INC/IL COMMON STOCK 46924P100 1 75 X 004 75 0 0
----------- -----------
1 75
JACOBS ENGR GROUP INC COMMON STOCK 469814107 1,005 26,264 X 004 7138 0 19126
25 660 X X 004 660 0 0
----------- -----------
1,030 26,924
JACUZZI BRANDS INC COMMON STOCK 469865109 137 14,720 X 004 381 0 14339
3 361 X X 004 361 0 0
----------- -----------
140 15,081
JAKKS PAC INC COMMON STOCK 47012E106 114 4,941 X 004 127 0 4814
----------- -----------
114 4,941
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 1,059 77,796 X 004 12015 7766 58015
3 210 X X 004 0 0 210
----------- -----------
1,062 78,006
JAPAN EQUITY FUND INC OTHER 471057109 12 2,000 X 004 N.A. N.A. N.A.
----------- -----------
12 2,000
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 4 400 X 004 N.A. N.A. N.A.
3 300 X X 004 N.A. N.A. N.A.
----------- -----------
7 700
JARDEN CORP COMMON STOCK 471109108 194 5,309 X 004 132 0 5177
27 750 X X 004 750 0 0
----------- -----------
221 6,059
JEFFERIES GROUP INC COMMON STOCK 472319102 7,494 217,408 X 004 2940 0 214468
----------- -----------
7,494 217,408
JEFFERSON PILOT CORP COMMON STOCK 475070108 3,601 72,529 X 004 34880 3129 34520
2,541 51,176 X X 004 48756 0 2420
----------- -----------
6,142 123,705
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 752 35,940 X 004 1499 0 34441
----------- -----------
752 35,940
JO ANN STORES INC COMMON STOCK 47758P307 103 3,687 X 004 97 0 3590
----------- -----------
103 3,687
JOHNSON & JOHNSON COMMON STOCK 478160104 45 800 X 001 600 0 200
4,135 73,420 X X 001 4250 0 69170
332,156 5,896,625 X 004 3104590 113324 2678711
166,977 2,964,270 X X 004 2795445 38824 130001
----------- -----------
503,313 8,935,115
JOHNSON CTLS INC COMMON STOCK 478366107 23 400 X 001 400 0 0
6 100 X X 001 100 0 0
32,378 569,942 X 004 481597 4476 83869
10,967 193,041 X X 004 187246 1120 4675
----------- -----------
43,374 763,483
JONES APPAREL GROUP INC COMMON STOCK 480074103 1,721 48,083 X 004 14125 2960 30998
44 1,215 X X 004 1105 0 110
----------- -----------
1,765 49,298
JONES LANG LASALLE INC COMMON STOCK 48020Q107 205 6,232 X 004 172 0 6060
----------- -----------
205 6,232
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 55 2,003 X 004 56 0 1947
----------- -----------
55 2,003
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 630 35,900 X X 001 0 0 35900
6,332 361,010 X 004 6100 31880 323030
11 650 X X 004 0 0 650
----------- -----------
6,973 397,560
JOURNAL REGISTER CO COMMON STOCK 481138105 155 8,195 X 004 213 0 7982
----------- -----------
155 8,195
JOY GLOBAL INC COMMON STOCK 481165108 7,440 216,412 X 004 4162 0 212250
----------- -----------
7,440 216,412
JUNIPER NETWORKS INC COMMON STOCK 48203R104 14,621 619,537 X 004 12709 19789 587039
264 11,199 X X 004 8725 0 2474
----------- -----------
14,885 630,736
JUPITERMEDIA CORP COMMON STOCK 48207D101 54 3,050 X 004 80 0 2970
18 990 X X 004 990 0 0
----------- -----------
72 4,040
KCS Energy Inc COMMON STOCK 482434206 5,919 425,558 X 004 244 33220 392094
10 730 X X 004 730 0 0
----------- -----------
5,929 426,288
KFX INC COMMON STOCK 48245L107 68 8,814 X 004 226 0 8588
----------- -----------
68 8,814
K FED BANCORP COMMON STOCK 48246S101 16 1,110 X 004 30 0 1080
----------- -----------
16 1,110
K L A - TENCOR CORP COMMON STOCK 482480100 3,094 74,591 X 004 22684 4790 47117
144 3,460 X X 004 2900 0 560
----------- -----------
3,238 78,051
K-SWISS INC CL A COMMON STOCK 482686102 176 9,152 X 004 4232 0 4920
----------- -----------
176 9,152
K2 INC COMMON STOCK 482732104 116 8,113 X 004 208 0 7905
426 29,790 X X 004 29790 0 0
----------- -----------
542 37,903
K V H INDUSTRIES INC COMMON STOCK 482738101 29 4,017 X 004 1076 0 2941
29 4,000 X X 004 4000 0 0
----------- -----------
58 8,017
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 568 31,750 X X 001 0 0 31750
124 6,944 X 004 176 0 6768
----------- -----------
692 38,694
KADANT INC COMMON STOCK 48282T104 66 3,587 X 004 870 0 2717
1 60 X X 004 60 0 0
----------- -----------
67 3,647
KNBT BANCORP INC COMMON STOCK 482921103 323 19,200 X X 001 0 0 19200
5,803 344,570 X 004 4580 0 339990
----------- -----------
6,126 363,770
KAMAN CORP CL A COMMON STOCK 483548103 48 3,993 X 004 102 0 3891
----------- -----------
48 3,993
KANA SOFTWARE INC COMMON STOCK 483600300 0 20 X 004 20 0 0
0 31 X X 004 31 0 0
----------- -----------
0 51
KANEB PIPE LINE PARTNERS L P OTHER 484169107 62 1,200 X 004 N.A. N.A. N.A.
135 2,600 X X 004 N.A. N.A. N.A.
----------- -----------
197 3,800
KANEB SERVICES LLC COMMON STOCK 484173109 65 2,000 X 004 2000 0 0
----------- -----------
65 2,000
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 30 707 X 004 14 0 693
60 1,400 X X 004 1400 0 0
----------- -----------
90 2,107
KANSAS CITY SOUTHERN COMMON STOCK 485170302 270 17,759 X 004 6280 0 11479
121 8,000 X X 004 1250 0 6750
----------- -----------
391 25,759
KAYDON CORP COMMON STOCK 486587108 639 22,200 X X 001 0 0 22200
152 5,290 X 004 144 0 5146
----------- -----------
791 27,490
KEANE INC COMMON STOCK 486665102 546 35,554 X 004 4732 0 30822
61 4,000 X X 004 1000 0 3000
----------- -----------
607 39,554
K B HOME COMMON STOCK 48666K109 1,200 14,193 X 004 1730 1157 11306
38 450 X X 004 400 0 50
----------- -----------
1,238 14,643
KEITHLEY INSTRS INC COMMON STOCK 487584104 43 2,443 X 004 61 0 2382
----------- -----------
43 2,443
KELLOGG CO COMMON STOCK 487836108 34 800 X 001 800 0 0
128 3,000 X X 001 0 0 3000
8,974 210,350 X 004 95706 10293 104351
3,744 87,764 X X 004 76264 500 11000
----------- -----------
12,880 301,914
KELLWOOD CO COMMON STOCK 488044108 193 5,300 X 004 135 0 5165
22 600 X X 004 600 0 0
----------- -----------
215 5,900
KELLY SVCS INC CL A COMMON STOCK 488152208 414 15,477 X 004 589 0 14888
----------- -----------
414 15,477
KEMET CORP COMMON STOCK 488360108 380 46,969 X 004 1938 0 45031
10 1,200 X X 004 1200 0 0
----------- -----------
390 48,169
KENDLE INTL INC COMMON STOCK 48880L107 3 600 X 004 600 0 0
1 100 X X 004 100 0 0
----------- -----------
4 700
KENNAMETAL INC COMMON STOCK 489170100 14,157 313,547 X 004 4268 0 309279
72 1,600 X X 004 1600 0 0
----------- -----------
14,229 315,147
KENSEY NASH CORP COMMON STOCK 490057106 288 11,000 X X 001 0 0 11000
83 3,164 X 004 1358 0 1806
----------- -----------
371 14,164
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 100 X 004 100 0 0
----------- -----------
0 100
KERR MCGEE CORP COMMON STOCK 492386107 17,380 303,564 X 004 15911 6981 280672
1,873 32,705 X X 004 18815 0 13890
----------- -----------
19,253 336,269
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 47 4,220 X 004 110 0 4110
----------- -----------
47 4,220
KEY ENERGY SERVICES INC COMMON STOCK 492914106 376 33,990 X 004 9150 0 24840
1 100 X X 004 100 0 0
----------- -----------
377 34,090
KEYCORP NEW COMMON STOCK 493267108 7,160 226,575 X 004 106966 9753 109856
4,099 129,715 X X 004 116395 0 13320
----------- -----------
11,259 356,290
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 42 2,998 X 004 77 0 2921
----------- -----------
42 2,998
KEYSPAN ENERGY CORP COMMON STOCK 49337W100 27 700 X 001 700 0 0
2,330 59,427 X 004 18304 3051 38072
718 18,322 X X 004 18172 0 150
----------- -----------
3,075 78,449
KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 65 2,965 X 004 77 0 2888
----------- -----------
65 2,965
K.FORCE INC COMMON STOCK 493732101 42 4,980 X 004 130 0 4850
----------- -----------
42 4,980
KIMBALL INTL INC CL B COMMON STOCK 494274103 57 4,074 X 004 76 0 3998
----------- -----------
57 4,074
KILROY RLTY CORP COMMON STOCK 49427F108 10,681 280,862 X 004 15719 0 265143
----------- -----------
10,681 280,862
KIMBERLY CLARK CORP COMMON STOCK 494368103 71,623 1,108,873 X 004 734938 23929 350006
39,505 611,622 X X 004 585012 1666 24944
----------- -----------
111,128 1,720,495
KIMCO REALTY CORP COMMON STOCK 49446R109 3,842 74,879 X 004 22700 870 51309
555 10,808 X X 004 8358 0 2450
----------- -----------
4,397 85,687
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 3,375 72,053 X 004 N.A. N.A. N.A.
3,480 74,295 X X 004 N.A. N.A. N.A.
----------- -----------
6,855 146,348
KINDER MORGAN INC KANS COMMON STOCK 49455P101 4,840 77,049 X 004 43745 2843 30461
3,586 57,087 X X 004 56587 0 500
----------- -----------
8,426 134,136
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 75 1,817 X 004 1817 0 0
----------- -----------
75 1,817
KINDRED HEALTHCARE INC COMMON STOCK 494580103 125 5,132 X 004 128 0 5004
0 6 X X 004 6 0 0
----------- -----------
125 5,138
KINETIC CONCEPTS INC COMMON STOCK 49460W208 5 90 X 004 90 0 0
----------- -----------
5 90
KING PHARMACEUTICALS INC COMMON STOCK 495582108 1,588 132,979 X 004 69802 5303 57874
67 5,574 X X 004 3174 0 2400
----------- -----------
1,655 138,553
KINROSS GOLD CORP COMMON STOCK 496902206 0 6 X 001 6 0 0
8 1,213 X 004 1213 0 0
19 2,826 X X 004 2826 0 0
----------- -----------
27 4,045
KINTERA INC COMMON STOCK 49720P506 21 2,240 X 004 30 0 2210
----------- -----------
21 2,240
KIRBY CORP COMMON STOCK 497266106 170 4,231 X 004 103 0 4128
----------- -----------
170 4,231
KIRKLANDS INC COMMON STOCK 497498105 20 2,172 X 004 53 0 2119
----------- -----------
20 2,172
KITE RLTY GROUP TR COMMON STOCK 49803T102 2,279 173,350 X 004 7870 0 165480
----------- -----------
2,279 173,350
KMART HLDG CORPORATON COMMON STOCK 498780105 5 60 X 004 0 0 60
15 173 X X 004 173 0 0
----------- -----------
20 233
KNIGHT RIDDER INC COMMON STOCK 499040103 2,034 31,083 X 004 7735 1898 21450
939 14,334 X X 004 14264 0 70
----------- -----------
2,973 45,417
KNIGHT TRADING GROUP INC COMMON STOCK 499063105 211 22,861 X 004 582 0 22279
----------- -----------
211 22,861
KNIGHT TRANSN INC COMMON STOCK 499064103 153 7,141 X 004 178 0 6963
----------- -----------
153 7,141
Knology Inc COMMON STOCK 499183804 4,470 1,077,081 X 004 0 87380 989701
----------- -----------
4,470 1,077,081
KOHLS CORP COMMON STOCK 500255104 17,245 357,853 X 004 217234 11422 129197
5,005 103,866 X X 004 97118 0 6748
----------- -----------
22,250 461,719
Komag Inc COMMON STOCK 500453204 6,036 434,247 X 004 136 34880 399231
----------- -----------
6,036 434,247
KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 18 2,800 X 004 2700 0 100
2 300 X X 004 100 0 200
----------- -----------
20 3,100
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 2,009 87,686 X X 001 0 0 87686
599 26,129 X 004 26129 0 0
1,159 50,605 X X 004 50605 0 0
----------- -----------
3,767 164,420
KOPIN CORP COMMON STOCK 500600101 56 13,684 X 004 347 0 13337
----------- -----------
56 13,684
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 5 440 X 004 440 0 0
----------- -----------
5 440
KOREA FD INC OTHER 500634100 47 2,300 X 004 N.A. N.A. N.A.
14 700 X X 004 N.A. N.A. N.A.
----------- -----------
61 3,000
KORN FERRY INTL COMMON STOCK 500643200 346 18,989 X 004 387 0 18602
----------- -----------
346 18,989
KOS PHARMACEUTICALS INC COMMON STOCK 500648100 97 2,729 X 004 462 0 2267
36 1,000 X X 004 1000 0 0
----------- -----------
133 3,729
KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 24 4,147 X 004 109 0 4038
----------- -----------
24 4,147
KRAFT FOODS INC CL A COMMON STOCK 50075N104 4,974 156,825 X 004 147784 0 9041
3,553 112,024 X X 004 107811 400 3813
----------- -----------
8,527 268,849
KRAMONT REALTY TRUST COMMON STOCK 50075Q107 96 5,192 X 004 614 0 4578
2 100 X X 004 100 0 0
----------- -----------
98 5,292
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 1 50 X X 001 0 0 50
413 32,578 X 004 1651 0 30927
18 1,394 X X 004 1394 0 0
----------- -----------
432 34,022
KROGER CO COMMON STOCK 501044101 4,555 293,507 X 004 91608 18265 183634
3,343 215,398 X X 004 213068 0 2330
----------- -----------
7,898 508,905
KRONOS INC COMMON STOCK 501052104 268 6,057 X 004 156 0 5901
----------- -----------
268 6,057
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 24 608 X 004 16 0 592
137 3,446 X X 004 3333 0 113
----------- -----------
161 4,054
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 56 9,971 X 004 253 0 9718
102 18,000 X X 004 18000 0 0
----------- -----------
158 27,971
KYPHON INC COMMON STOCK 501577100 112 4,539 X 004 119 0 4420
----------- -----------
112 4,539
LCA-VISION INC COMMON STOCK 501803308 52 2,010 X 004 50 0 1960
----------- -----------
52 2,010
LKQ CORP COMMON STOCK 501889208 281 15,400 X X 001 0 0 15400
61 3,350 X 004 70 0 3280
----------- -----------
342 18,750
L N R PPTY CORP COMMON STOCK 501940100 209 3,380 X 004 90 0 3290
----------- -----------
209 3,380
LL & E RTY TR UBI COMMON STOCK 502003106 3 600 X X 004 600 0 0
----------- -----------
3 600
L S I LOGIC CORP COMMON STOCK 502161102 514 119,100 X 004 18969 9252 90879
93 21,700 X X 004 21380 0 320
----------- -----------
607 140,800
L S I INDS INC OHIO COMMON STOCK 50216C108 46 4,410 X 004 101 0 4309
39 3,750 X X 004 0 0 3750
----------- -----------
85 8,160
L T C PPTYS INC COMMON STOCK 502175102 5,588 312,324 X 004 14241 0 298083
53 2,950 X X 004 2950 0 0
----------- -----------
5,641 315,274
LTX CORP COMMON STOCK 502392103 173 31,963 X 004 665 0 31298
----------- -----------
173 31,963
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 32,145 479,773 X 004 54411 36420 388942
1,954 29,163 X X 004 25023 900 3240
----------- -----------
34,099 508,936
LA JOLLA PHARMACEUTICAL CO COMMON STOCK 503459109 61 20,000 X 004 20000 0 0
3 1,000 X X 004 1000 0 0
----------- -----------
64 21,000
LA QUINTA PROPERTIES INC COMMON STOCK 50419U202 3,742 479,747 X 004 1373 6070 472304
1,919 246,001 X X 004 241431 0 4570
----------- -----------
5,661 725,748
LA Z BOY INC COMMON STOCK 505336107 156 10,260 X 004 260 0 10000
5 300 X X 004 0 0 300
----------- -----------
161 10,560
LABOR READY INC COMMON STOCK 505401208 114 8,101 X 004 214 0 7887
11 761 X X 004 761 0 0
----------- -----------
125 8,862
LABONE INC NEW COM COMMON STOCK 50540L105 104 3,570 X 004 81 0 3489
----------- -----------
104 3,570
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 96 2,199 X 004 1993 0 206
43 975 X X 004 975 0 0
----------- -----------
139 3,174
LABRANCHE & CO INC COMMON STOCK 505447102 507 60,095 X 004 623 0 59472
----------- -----------
507 60,095
LACLEDE GROUP INC COMMON STOCK 505597104 522 17,864 X 004 13925 0 3939
1,626 55,626 X X 004 52221 0 3405
----------- -----------
2,148 73,490
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 3,452 440,820 X 001 440820 0 0
----------- -----------
3,452 440,820
LADISH CO, INC. COMMON STOCK 505754200 0 50 X 004 50 0 0
----------- -----------
0 50
LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 0 87 X X 004 87 0 0
----------- -----------
0 87
LAFARGE S A A D R COMMON STOCK 505861401 98 4,500 X 004 4500 0 0
----------- -----------
98 4,500
LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 1,641 34,988 X 004 29424 0 5564
731 15,592 X X 004 13931 536 1125
----------- -----------
2,372 50,580
LAIDLAW INTL INC COMMON STOCK 50730R102 334 20,280 X 004 520 0 19760
----------- -----------
334 20,280
LAKELAND BANCORP INC COMMON STOCK 511637100 60 3,642 X 004 380 0 3262
----------- -----------
60 3,642
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 48 1,430 X 004 323 0 1107
----------- -----------
48 1,430
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 3,818 364,224 X 004 154 29440 334630
4 426 X X 004 426 0 0
----------- -----------
3,822 364,650
LAM RESH CORP COMMON STOCK 512807108 1,159 52,999 X 004 8031 0 44968
----------- -----------
1,159 52,999
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 5 119 X 004 0 0 119
----------- -----------
5 119
LANCASTER COLONY CORP COMMON STOCK 513847103 695 16,474 X 004 329 0 16145
----------- -----------
695 16,474
LANCE INC COMMON STOCK 514606102 81 5,007 X 004 132 0 4875
----------- -----------
81 5,007
LANDEC CORP COMMON STOCK 514766104 537 71,610 X 004 0 0 71610
----------- -----------
537 71,610
LANDAUER INC COMMON STOCK 51476K103 75 1,592 X 004 40 0 1552
----------- -----------
75 1,592
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 190 4,189 X 004 585 0 3604
56 1,233 X X 004 1233 0 0
----------- -----------
246 5,422
LANDMARK BANCORP INC COMMON STOCK 51504L107 18 609 X 004 609 0 0
----------- -----------
18 609
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 9,782 358,449 X 004 106 28220 330123
----------- -----------
9,782 358,449
LANDSTAR SYS INC COMMON STOCK 515098101 5,487 93,514 X 004 146 1250 92118
60 1,025 X X 004 125 0 900
----------- -----------
5,547 94,539
LANNETT CO INC COMMON STOCK 516012101 13 1,344 X 004 29 0 1315
----------- -----------
13 1,344
LASALLE HOTEL PPTYS COMMON STOCK 517942108 17,427 631,427 X 004 35325 0 596102
----------- -----------
17,427 631,427
LASERSCOPE COMMON STOCK 518081104 72 3,528 X 004 87 0 3441
----------- -----------
72 3,528
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 295 60,135 X 004 1235 0 58900
15 3,000 X X 004 3000 0 0
----------- -----------
310 63,135
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 8 200 X 001 200 0 0
16,563 396,241 X 004 308079 3250 84912
3,933 94,084 X X 004 85898 500 7686
----------- -----------
20,504 490,525
LAUREATE EDUCATION INC COMMON STOCK 518613104 575 15,453 X 004 379 0 15074
33 900 X X 004 900 0 0
----------- -----------
608 16,353
LAWSON PRODS INC COMMON STOCK 520776105 35 863 X 004 20 0 843
----------- -----------
35 863
LAWSON SOFTWARE INC COMMON STOCK 520780107 823 146,982 X 004 1164 0 145818
----------- -----------
823 146,982
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 29 1,920 X 004 50 0 1870
----------- -----------
29 1,920
LEADIS TECHNOLOGY INC COMMON STOCK 52171N103 620 54,970 X 004 790 0 54180
----------- -----------
620 54,970
LEAR CORP COMMON STOCK 521865105 3,413 62,677 X 004 1130 0 61547
16 300 X X 004 300 0 0
----------- -----------
3,429 62,977
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 109 5,376 X 004 156 0 5220
----------- -----------
109 5,376
LEARNING TREE INTL INC COMMON STOCK 522015106 24 1,709 X 004 42 0 1667
----------- -----------
24 1,709
LECG CORP COMMON STOCK 523234102 43 2,550 X 004 70 0 2480
----------- -----------
43 2,550
LE CROY CORP COMMON STOCK 52324W109 3,884 232,432 X 004 40 14337 218055
----------- -----------
3,884 232,432
LEE ENTERPRISES INC COMMON STOCK 523768109 23,004 496,433 X 004 476903 0 19530
343 7,400 X X 004 7000 0 400
----------- -----------
23,347 503,833
LEESPORT FINL CORP COMMON STOCK 524477106 47 2,075 X X 004 2075 0 0
----------- -----------
47 2,075
LEGGETT & PLATT INC COMMON STOCK 524660107 8 300 X X 001 0 0 300
2,173 77,329 X 004 26458 4489 46382
23,107 822,304 X X 004 818844 0 3460
----------- -----------
25,288 899,933
LEGG MASON INC COMMON STOCK 524901105 12,498 234,624 X 004 160845 0 73779
1,665 31,250 X X 004 26568 0 4682
----------- -----------
14,163 265,874
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 26,207 328,736 X 004 44799 10370 273567
3,556 44,604 X X 004 44214 0 390
----------- -----------
29,763 373,340
LEHMAN BRO FIRST TRST IN OPP OTHER 525178109 16 1,000 X 004 N.A. N.A. N.A.
----------- -----------
16 1,000
LENNAR CORP CL A COMMON STOCK 526057104 6,259 131,475 X 004 5407 0 126068
71 1,500 X X 004 1500 0 0
----------- -----------
6,330 132,975
LENNAR CORP CL B COMMON STOCK 526057302 2 38 X 004 38 0 0
----------- -----------
2 38
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 132 8,852 X 004 422 0 8430
----------- -----------
132 8,852
LEUCADIA NATL CORP COMMON STOCK 527288104 1,372 24,220 X 004 418 0 23802
125 2,204 X X 004 2204 0 0
----------- -----------
1,497 26,424
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 5 2,000 X X 001 2000 0 0
25,177 9,720,508 X 004 9484668 0 235840
356 137,387 X X 004 137387 0 0
----------- -----------
25,538 9,859,895
LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 15 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
15 30,000
LEVITT CORP CL A COMMON STOCK 52742P108 70 2,997 X 004 81 0 2916
19 800 X X 004 0 0 800
----------- -----------
89 3,797
LEXAR MEDIA INC COMMON STOCK 52886P104 122 14,514 X 004 1050 0 13464
2 200 X X 004 0 0 200
----------- -----------
124 14,714
LEXICON GENETICS INC COMMON STOCK 528872104 82 12,377 X 004 322 0 12055
----------- -----------
82 12,377
LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 5,374 247,539 X 004 3828 3320 240391
108 4,970 X X 004 2550 0 2420
----------- -----------
5,482 252,509
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 4,538 54,014 X 004 5780 3172 45062
521 6,207 X X 004 5397 0 810
----------- -----------
5,059 60,221
LIBBEY INC COMMON STOCK 529898108 48 2,565 X 004 70 0 2495
----------- -----------
48 2,565
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 2 315 X 004 N.A. N.A. N.A.
116 19,000 X X 004 N.A. N.A. N.A.
----------- -----------
118 19,315
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 10 1,166 X 004 N.A. N.A. N.A.
90 10,267 X X 004 N.A. N.A. N.A.
----------- -----------
100 11,433
LIBERTY CORP SC COMMON STOCK 530370105 119 2,991 X 004 273 0 2718
----------- -----------
119 2,991
LIBERTY MEDIA CORP A COMMON STOCK 530718105 498 57,146 X 004 49397 0 7749
806 92,477 X X 004 92177 0 300
----------- -----------
1,304 149,623
LIBERTY MEDIA CORP B COMMON STOCK 530718204 8 896 X 004 896 0 0
----------- -----------
8 896
LIBERTY MEDIA INTL INC A COMMON STOCK 530719103 123 3,658 X 004 3311 0 347
119 3,562 X X 004 3547 0 15
----------- -----------
242 7,220
LIBERTY MEDIA INTL INC CL B COMMON STOCK 530719202 2 44 X 004 44 0 0
----------- -----------
2 44
LIBERTY PPTY TR SBI COMMON STOCK 531172104 8,752 219,685 X 004 18825 0 200860
92 2,300 X X 004 2300 0 0
----------- -----------
8,844 221,985
LIFETIME HOAN CORP COMMON STOCK 531926103 19 1,270 X 004 40 0 1230
----------- -----------
19 1,270
LIFECELL CORP COMMON STOCK 531927101 88 8,730 X 004 140 0 8590
----------- -----------
88 8,730
LIFE TIME FITNESS INC COMMON STOCK 53217R207 213 8,300 X X 001 0 0 8300
5,321 207,375 X 004 2890 0 204485
----------- -----------
5,534 215,675
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 2 300 X X 004 0 0 300
----------- -----------
2 300
LIFELINE SYSTEMS INC COMMON STOCK 532192101 269 11,000 X X 001 0 0 11000
53 2,162 X 004 54 0 2108
----------- -----------
322 13,162
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 1,153 38,422 X 004 18320 0 20102
634 21,115 X X 004 21115 0 0
----------- -----------
1,787 59,537
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 150 14,912 X 004 854 0 14058
----------- -----------
150 14,912
LIGHTBRIDGE INC COMMON STOCK 532226107 11 2,278 X X 004 2278 0 0
----------- -----------
11 2,278
ELI LILLY & CO COMMON STOCK 532457108 102 1,700 X 001 1700 0 0
1,481 24,670 X X 001 400 0 24270
50,743 845,004 X 004 413157 31435 400412
28,274 470,837 X X 004 440111 5350 25376
----------- -----------
80,600 1,342,211
LIMITED BRANDS COMMON STOCK 532716107 10,491 470,652 X 004 100295 11831 358526
376 16,856 X X 004 16466 0 390
----------- -----------
10,867 487,508
LIN TV CORP COMMON STOCK 532774106 2,673 137,211 X 004 128 1810 135273
26 1,360 X X 004 0 0 1360
----------- -----------
2,699 138,571
LINCARE HLDGS INC COMMON STOCK 532791100 2,651 89,254 X 004 49408 0 39846
348 11,704 X X 004 11704 0 0
----------- -----------
2,999 100,958
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 314 9,999 X 004 3607 0 6392
16 500 X X 004 500 0 0
----------- -----------
330 10,499
LINCOLN NATL CONV SECS FD INC OTHER 534183108 30 2,400 X 004 N.A. N.A. N.A.
----------- -----------
30 2,400
LINCOLN NATL CORP IND COMMON STOCK 534187109 22 472 X 001 472 0 0
12,254 260,711 X 004 98222 4415 158074
997 21,223 X X 004 20863 0 360
----------- -----------
13,273 282,406
LINCOLN NATL INC FUND OTHER 534217104 55 4,180 X 004 N.A. N.A. N.A.
----------- -----------
55 4,180
LINDSAY MFG CO COMMON STOCK 535555106 60 2,221 X 004 58 0 2163
----------- -----------
60 2,221
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,277 35,250 X X 001 0 0 35250
18,090 499,180 X 004 32336 0 466844
665 18,345 X X 004 14055 0 4290
----------- -----------
20,032 552,775
LINENS'N THINGS INC COMMON STOCK 535679104 3,416 147,457 X 004 556 1940 144961
34 1,450 X X 004 0 0 1450
----------- -----------
3,450 148,907
LIONS GATE ENTMT CORP COMMON STOCK 535919203 26 2,940 X 004 0 0 2940
----------- -----------
26 2,940
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 78 9,102 X 004 236 0 8866
----------- -----------
78 9,102
LITHIA MTRS INC COMMON STOCK 536797103 59 2,793 X 004 69 0 2724
----------- -----------
59 2,793
LITTELFUSE INC COMMON STOCK 537008104 149 4,310 X 004 108 0 4202
52 1,500 X X 004 1500 0 0
----------- -----------
201 5,810
LIZ CLAIBORNE INC COMMON STOCK 539320101 6,931 183,758 X 004 28231 2634 152893
55 1,460 X X 004 1340 0 120
----------- -----------
6,986 185,218
LLOYDS T S B GROUP P L C A D COMMON STOCK 539439109 18 580 X 004 80 0 500
----------- -----------
18 580
LOCKHEED MARTIN CORP COMMON STOCK 539830109 14 244 X 001 244 0 0
8,529 152,908 X 004 33558 11416 107934
2,962 53,102 X X 004 47154 868 5080
----------- -----------
11,505 206,254
LODGENET ENTMT CORP COMMON STOCK 540211109 3,532 267,543 X 004 21043 3311 243189
32 2,398 X X 004 0 0 2398
----------- -----------
3,564 269,941
LOEWS CORP COMMON STOCK 540424108 4,510 77,093 X 004 27840 4566 44687
1,893 32,360 X X 004 30200 0 2160
----------- -----------
6,403 109,453
LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 67 2,750 X 004 0 0 2750
73 3,000 X X 004 3000 0 0
----------- -----------
140 5,750
LOGIC VISION INC COMMON STOCK 54140W107 436 256,390 X 004 0 0 256390
----------- -----------
436 256,390
LOGITECH INTL S A A D R COMMON STOCK 541419107 20,594 426,200 X 004 5580 0 420620
----------- -----------
20,594 426,200
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 77 2,989 X 004 80 0 2909
4 166 X X 004 166 0 0
----------- -----------
81 3,155
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 214 5,673 X 004 193 0 5480
----------- -----------
214 5,673
LONGS DRUG STORES CORP COMMON STOCK 543162101 400 16,491 X 004 10748 0 5743
121 5,000 X X 004 5000 0 0
----------- -----------
521 21,491
LONGVIEW FIBRE CO COMMON STOCK 543213102 2,270 148,871 X 004 122228 0 26643
3,085 202,314 X X 004 202314 0 0
----------- -----------
5,355 351,185
LOOKSMART LTD COMMON STOCK 543442107 279 189,842 X 001 0 0 189842
27 18,627 X 004 468 0 18159
----------- -----------
306 208,469
LORUS THERAPEUTICS INC COMMON STOCK 544191109 1 2,000 X 004 2000 0 0
----------- -----------
1 2,000
LOUISIANA PAC CORP COMMON STOCK 546347105 4,985 192,056 X 004 10164 4653 177239
953 36,755 X X 004 35125 0 1630
----------- -----------
5,938 228,811
LOWE'S COS INC COMMON STOCK 548661107 35 640 X 001 640 0 0
4,088 75,230 X X 001 0 0 75230
90,503 1,665,206 X 004 755315 33774 876117
28,961 532,866 X X 004 510011 1300 21555
----------- -----------
123,587 2,273,942
LUBRIZOL CORP COMMON STOCK 549271104 771 22,290 X 004 732 0 21558
4 108 X X 004 0 0 108
----------- -----------
775 22,398
LUBY'S INC COMMON STOCK 549282101 9 1,306 X X 004 0 0 1306
----------- -----------
9 1,306
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 4 1,280 X 001 1280 0 0
1 256 X X 001 256 0 0
4,575 1,443,311 X 004 278008 110515 1054788
872 275,090 X X 004 236400 14800 23890
----------- -----------
5,452 1,719,937
LUFKIN INDS INC COMMON STOCK 549764108 47 1,258 X 004 27 0 1231
----------- -----------
47 1,258
LUMINENT MORTGAGE CAPITAL INC COMMON STOCK 550278303 90 7,120 X 004 180 0 6940
----------- -----------
90 7,120
LUMINEX CORP COMMON STOCK 55027E102 108 15,100 X X 001 0 0 15100
37 5,230 X 004 133 0 5097
----------- -----------
145 20,330
LUXOTTICA GROUP S P A SPONSORE COMMON STOCK 55068R202 5 255 X 004 255 0 0
7 400 X X 004 400 0 0
----------- -----------
12 655
WILLIAM LYON HOMES COMMON STOCK 552074106 74 827 X 004 21 0 806
----------- -----------
74 827
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 1,502 66,867 X 004 7257 0 59610
90 3,991 X X 004 3991 0 0
----------- -----------
1,592 70,858
M & F WORLDWIDE CORP COMMON STOCK 552541104 26 1,985 X 004 53 0 1932
4 319 X X 004 319 0 0
----------- -----------
30 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 2,897 30,271 X 004 330 1780 28161
211 2,197 X X 004 1000 0 1197
----------- -----------
3,108 32,468
MAF BANCORP INC COMMON STOCK 55261R108 396 9,182 X 004 3959 0 5223
----------- -----------
396 9,182
M B I A INC COMMON STOCK 55262C100 5,612 96,414 X 004 53377 0 43037
864 14,848 X X 004 12578 0 2270
----------- -----------
6,476 111,262
M B N A CORP COMMON STOCK 55262L100 1,515 60,110 X X 001 0 0 60110
95,388 3,785,277 X 004 1693459 74072 2017746
24,860 986,505 X X 004 906588 13580 66337
----------- -----------
121,763 4,831,892
M B FINANCIAL INC COMMON STOCK 55264U108 149 3,765 X 004 95 0 3670
----------- -----------
149 3,765
M D C HLDGS INC COMMON STOCK 552676108 4 61 X 004 0 0 61
----------- -----------
4 61
M D U RES GROUP INC COMMON STOCK 552690109 24 900 X 001 0 0 900
69,621 2,644,171 X 004 2190038 0 454133
1,308 49,689 X X 004 35334 0 14355
----------- -----------
70,953 2,694,760
MCI INC COMMON STOCK 552691107 43 2,566 X 004 2566 0 0
----------- -----------
43 2,566
M E M C ELECTR MATLS INC COMMON STOCK 552715104 12 1,400 X X 004 1400 0 0
----------- -----------
12 1,400
M F S CHARTER INCOME TR SBI OTHER 552727109 238 27,100 X X 001 N.A. N.A. N.A.
5 517 X 004 N.A. N.A. N.A.
----------- -----------
243 27,617
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 156 16,968 X 004 2507 0 14461
3 350 X X 004 0 0 350
----------- -----------
159 17,318
M F S MULTIMARKET INCOME TR SB OTHER 552737108 39 6,200 X X 004 N.A. N.A. N.A.
----------- -----------
39 6,200
M F S INTER INCOME TR SBI OTHER 55273C107 51 7,862 X 004 N.A. N.A. N.A.
----------- -----------
51 7,862
MFS SPL VALUE TRUST SBI OTHER 55274E102 73 6,500 X 004 N.A. N.A. N.A.
----------- -----------
73 6,500
MGE ENERGY INC COMMON STOCK 55277P104 1,425 44,779 X 004 39643 0 5136
330 10,382 X X 004 10382 0 0
----------- -----------
1,755 55,161
M G I C INVT CORP COMMON STOCK 552848103 4,767 71,627 X 004 38523 2369 30735
719 10,800 X X 004 10530 0 270
----------- -----------
5,486 82,427
MGI PHARMA INC COMMON STOCK 552880106 30 1,110 X 004 800 0 310
81 3,030 X X 004 3000 0 30
----------- -----------
111 4,140
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 3 450 X X 004 N.A. N.A. N.A.
----------- -----------
3 450
M G M MIRAGE COMMON STOCK 552953101 50 1,000 X 004 1000 0 0
----------- -----------
50 1,000
MGP INGREDIENTS INC COMMON STOCK 55302G103 15 1,540 X 004 40 0 1500
----------- -----------
15 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 100 2,360 X 004 61 0 2299
----------- -----------
100 2,360
M K S INSTRUMENTS INC COMMON STOCK 55306N104 1,405 91,738 X 004 165 1210 90363
13 880 X X 004 0 0 880
----------- -----------
1,418 92,618
ML MACADAMIA ORCHARDS L P OTHER 55307U107 2 600 X 004 N.A. N.A. N.A.
----------- -----------
2 600
M P S GROUP INC COMMON STOCK 553409103 473 56,248 X 004 1156 0 55092
----------- -----------
473 56,248
M R V COMMUNICATIONS INC COMMON STOCK 553477100 51 20,579 X 004 525 0 20054
----------- -----------
51 20,579
MRO SOFTWARE INC COMMON STOCK 55347W105 58 5,818 X 004 99 0 5719
1 50 X X 004 50 0 0
----------- -----------
59 5,868
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 16,490 483,840 X 004 1540 29950 452350
20 590 X X 004 0 0 590
----------- -----------
16,510 484,430
MSC SOFTWARE CORP COMMON STOCK 553531104 43 5,355 X 004 141 0 5214
----------- -----------
43 5,355
MTR GAMING GROUP INC COMMON STOCK 553769100 42 4,552 X 004 114 0 4438
----------- -----------
42 4,552
M T S SYS CORP COMMON STOCK 553777103 5,936 279,345 X 004 45093 0 234252
284 13,368 X X 004 13368 0 0
----------- -----------
6,220 292,713
MTC TECHNOLOGIES INC COMMON STOCK 55377A106 14,351 519,429 X 004 6818 0 512611
----------- -----------
14,351 519,429
MACATAWA BANK CORPORATION COMMON STOCK 554225102 51 1,812 X 004 49 0 1763
----------- -----------
51 1,812
MACDERMID INC COMMON STOCK 554273102 153 5,270 X 004 132 0 5138
52 1,800 X X 004 1800 0 0
----------- -----------
205 7,070
MACERICH CO COMMON STOCK 554382101 20,050 376,235 X 004 17955 0 358280
----------- -----------
20,050 376,235
MACK CALI RLTY CORP COMMON STOCK 554489104 9,269 209,220 X 004 24180 0 185040
683 15,420 X X 004 14920 0 500
----------- -----------
9,952 224,640
MACROVISION CORP COMMON STOCK 555904101 385 16,000 X X 001 0 0 16000
14,413 598,533 X 004 8014 0 590519
----------- -----------
14,798 614,533
MACQUARIE FIRST TR GLOBAL OTHER 55607W100 19 1,000 X 004 N.A. N.A. N.A.
----------- -----------
19 1,000
MACROMEDIA INC COMMON STOCK 556100105 596 29,700 X X 001 0 0 29700
475 23,663 X 004 624 0 23039
----------- -----------
1,071 53,363
MADDEN STEVEN LTD COMMON STOCK 556269108 44 2,513 X 004 58 0 2455
----------- -----------
44 2,513
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 192 5,240 X 004 130 0 5110
----------- -----------
192 5,240
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 76 1,389 X X 004 N.A. N.A. N.A.
----------- -----------
76 1,389
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 73 4,808 X 004 121 0 4687
----------- -----------
73 4,808
MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 40 7,341 X 004 185 0 7156
----------- -----------
40 7,341
MAGNA INTL INC CL A COMMON STOCK 559222401 30 400 X X 004 200 0 200
----------- -----------
30 400
MAGNETEK INC COMMON STOCK 559424106 35 4,620 X 004 120 0 4500
1,249 167,182 X X 004 167182 0 0
----------- -----------
1,284 171,802
MAGNUM HUNTER RES INC WTS 3 OTHER 55972F138 1 3,640 X 004 N.A. N.A. N.A.
----------- -----------
1 3,640
MAGNUM HUNTER RESOURCES INC COMMON STOCK 55972F203 207 17,939 X 004 1435 0 16504
----------- -----------
207 17,939
MAGUIRE PROPERTIES INC COMMON STOCK 559775101 161 6,630 X 004 170 0 6460
----------- -----------
161 6,630
MAIN STREET BANKS INC COMMON STOCK 56034R102 82 2,667 X 004 71 0 2596
----------- -----------
82 2,667
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 48 2,367 X 004 594 0 1773
11 544 X X 004 0 0 544
----------- -----------
59 2,911
MAIR HOLDINGS INC COMMON STOCK 560635104 3 400 X 004 400 0 0
40 4,900 X X 004 4000 0 900
----------- -----------
43 5,300
MAKEMUSIC INC COMMON STOCK 56086P202 41 12,943 X 004 0 0 12943
----------- -----------
41 12,943
MAMMA COM INC COMMON STOCK 56150Q102 1 125 X X 004 125 0 0
----------- -----------
1 125
MANAGED MUNS PORTFOLIO INC OTHER 561662107 89 8,143 X X 004 N.A. N.A. N.A.
----------- -----------
89 8,143
MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 22 3,322 X 004 N.A. N.A. N.A.
3 400 X X 004 N.A. N.A. N.A.
----------- -----------
25 3,722
MANAGED HIGH YIELD PLUS FUND OTHER 561911108 6 1,067 X X 004 N.A. N.A. N.A.
----------- -----------
6 1,067
MANDALAY RESORT GROUP COMMON STOCK 562567107 1,644 23,956 X 004 1448 0 22508
----------- -----------
1,644 23,956
MANHATTAN ASSOCS INC COMMON STOCK 562750109 144 5,891 X 004 147 0 5744
----------- -----------
144 5,891
MANITOWOC INC COMMON STOCK 563571108 429 12,083 X 004 6978 0 5105
126 3,550 X X 004 3550 0 0
----------- -----------
555 15,633
MANNATECH INC COMMON STOCK 563771104 39 2,770 X 004 70 0 2700
----------- -----------
39 2,770
MANNING GREG AUCTIONS INC COMMON STOCK 563823103 273 24,400 X X 001 0 0 24400
11 990 X 004 30 0 960
----------- -----------
284 25,390
MANOR CARE INC COMMON STOCK 564055101 759 25,330 X 004 240 3363 21727
17 580 X X 004 0 0 580
----------- -----------
776 25,910
MANPOWER INC WIS COMMON STOCK 56418H100 3,566 80,151 X 004 39815 0 40336
382 8,595 X X 004 7645 200 750
----------- -----------
3,948 88,746
MANTECH INTL CORP A COMMON STOCK 564563104 62 3,292 X 004 89 0 3203
----------- -----------
62 3,292
MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 9,825 295,574 X 004 8473 2470 284631
230 6,910 X X 004 1130 0 5780
----------- -----------
10,055 302,484
MAPICS INC COMMON STOCK 564910107 46 5,103 X 004 277 0 4826
----------- -----------
46 5,103
MANUGISTICS GROUP INC COMMON STOCK 565011103 31 13,114 X 004 2669 0 10445
----------- -----------
31 13,114
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 4,042 92,298 X 001 92298 0 0
71 1,626 X X 001 1626 0 0
8,179 186,770 X 004 170731 0 16039
1,278 29,176 X X 004 20613 0 8563
----------- -----------
13,570 309,870
MAPINFO CORP COMMON STOCK 565105103 1,021 94,540 X 004 100 0 94440
----------- -----------
1,021 94,540
MARATHON OIL CORPORATION COMMON STOCK 565849106 2,588 62,690 X X 001 0 0 62690
19,923 482,648 X 004 381446 8240 92962
6,777 164,153 X X 004 158862 1890 3401
----------- -----------
29,288 709,491
MARCHEX INC CL B COMMON STOCK 56624R108 10 800 X 004 20 0 780
----------- -----------
10 800
MARCUS CORP COMMON STOCK 566330106 129 6,644 X 004 2894 0 3750
----------- -----------
129 6,644
MARINEMAX INC COMMON STOCK 567908108 51 2,263 X 004 55 0 2208
----------- -----------
51 2,263
MARINE PRODUCTS CORP COMMON STOCK 568427108 30 1,686 X 004 46 0 1640
----------- -----------
30 1,686
MARKEL HOLDINGS COMMON STOCK 570535104 123 400 X 004 400 0 0
----------- -----------
123 400
MARKETWATCH INC COMMON STOCK 570619106 25 2,025 X 004 50 0 1975
11 900 X X 004 900 0 0
----------- -----------
36 2,925
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 32,945 719,941 X 004 285482 18000 416459
12,638 276,189 X X 004 258484 0 17705
----------- -----------
45,583 996,130
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 62 1,536 X 001 1536 0 0
47,461 1,177,711 X 004 720636 12660 444415
3,717 92,225 X X 004 83425 0 8800
----------- -----------
51,240 1,271,472
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 51,040 982,303 X 004 87203 54453 840647
4,126 79,418 X X 004 76648 1300 1470
----------- -----------
55,166 1,061,721
MARSHALL EDWARDS INC COMMON STOCK 572322303 13 1,410 X 004 40 0 1370
----------- -----------
13 1,410
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 107 2,200 X X 001 0 0 2200
3,394 69,780 X 004 200 5570 64010
15 300 X X 004 300 0 0
----------- -----------
3,516 72,280
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 41 2,355 X 004 50 0 2305
----------- -----------
41 2,355
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 71 4,528 X 004 2309 0 2219
19 1,200 X X 004 1000 0 200
----------- -----------
90 5,728
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 5,015 110,769 X 004 91428 0 19341
1,594 35,208 X X 004 33569 849 790
----------- -----------
6,609 145,977
MARVEL ENTERPRISES INC COMMON STOCK 57383M108 64,857 4,454,464 X 004 22175 256061 4176228
127 8,660 X X 004 4500 0 4160
----------- -----------
64,984 4,463,124
MASCO CORP COMMON STOCK 574599106 1,834 53,100 X X 001 0 0 53100
9,750 282,370 X 004 154319 12796 115255
2,138 61,925 X X 004 60815 0 1110
----------- -----------
13,722 397,395
MASONITE INTL CORP COMMON STOCK 575384102 1 20 X X 004 20 0 0
----------- -----------
1 20
MASSEY ENERGY COMPANY COMMON STOCK 576206106 519 17,927 X 004 17867 0 60
373 12,879 X X 004 12879 0 0
----------- -----------
892 30,806
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 208 7,937 X X 004 N.A. N.A. N.A.
----------- -----------
208 7,937
MASTEC INC COMMON STOCK 576323109 24 4,595 X 004 126 0 4469
----------- -----------
24 4,595
MATRIA HEALTHCARE INC COMMON STOCK 576817209 57 2,011 X 004 52 0 1959
----------- -----------
57 2,011
MATRITECH INC COMMON STOCK 576818108 3 2,500 X 004 2500 0 0
----------- -----------
3 2,500
MATRIX SVC CO COMMON STOCK 576853105 17 3,368 X 004 90 0 3278
----------- -----------
17 3,368
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 7 700 X 004 700 0 0
----------- -----------
7 700
MATRIX ONE INC COMMON STOCK 57685P304 51 10,164 X 004 252 0 9912
----------- -----------
51 10,164
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 158 11,790 X 004 11790 0 0
----------- -----------
158 11,790
MATTEL INC COMMON STOCK 577081102 2,813 155,175 X 004 39639 10413 105123
991 54,687 X X 004 53337 0 1350
----------- -----------
3,804 209,862
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 213 6,279 X 004 159 0 6120
----------- -----------
213 6,279
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 60 7,787 X 004 196 0 7591
----------- -----------
60 7,787
MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 21 649 X 004 20 0 629
----------- -----------
21 649
MAXTOR CORP COMMON STOCK 577729205 2 312 X 004 0 0 312
2 300 X X 004 300 0 0
----------- -----------
4 612
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 713 16,860 X X 001 0 0 16860
12,107 286,299 X 004 16083 10862 259354
253 5,974 X X 004 5245 0 729
----------- -----------
13,073 309,133
MAXIM PHARMACEUTICALS INC COMMON STOCK 57772M107 15 5,520 X 004 140 0 5380
----------- -----------
15 5,520
MAXUS REALTY TRUST INC COMMON STOCK 57774B109 41 3,021 X X 004 3021 0 0
----------- -----------
41 3,021
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 21 2,080 X 004 50 0 2030
236 22,843 X X 004 22843 0 0
----------- -----------
257 24,923
MAXYGEN INC COMMON STOCK 577776107 44 4,399 X 004 114 0 4285
----------- -----------
44 4,399
MAY DEPT STORES CO DEL COMMON STOCK 577778103 11,526 449,705 X 004 370178 7005 72522
15,936 621,791 X X 004 591162 800 29829
----------- -----------
27,462 1,071,496
MAVERICK TUBE CORP COMMON STOCK 577914104 255 8,263 X 004 211 0 8052
----------- -----------
255 8,263
MAXIMUS INC COMMON STOCK 577933104 105 3,656 X 004 110 0 3546
----------- -----------
105 3,656
MAYTAG CORP COMMON STOCK 578592107 2,529 137,694 X 004 117251 1852 18591
83 4,532 X X 004 1375 0 3157
----------- -----------
2,612 142,226
MBT FINANCIAL CORP COMMON STOCK 578877102 55 2,808 X 004 68 0 2740
----------- -----------
55 2,808
MCAFEE INC COMMON STOCK 579064106 1,444 71,835 X 004 6260 0 65575
92 4,562 X X 004 3562 500 500
----------- -----------
1,536 76,397
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 831 11,735 X 004 11706 0 29
15,031 212,216 X X 004 212114 102 0
----------- -----------
15,862 223,951
MCCORMICK & CO INC COMMON STOCK 579780107 7 200 X X 004 200 0 0
----------- -----------
7 200
MCCORMICK & CO INC COMMON STOCK 579780206 1,401 40,800 X 004 5100 2760 32940
189 5,520 X X 004 4400 0 1120
----------- -----------
1,590 46,320
MC D A T A CORPORATION CL A COMMON STOCK 580031201 317 62,987 X 004 1878 0 61109
5 922 X X 004 847 0 75
----------- -----------
322 63,909
MCDERMOTT INTL INC COMMON STOCK 580037109 8 700 X 004 700 0 0
----------- -----------
8 700
MC DONALD'S CORP COMMON STOCK 580135101 8 300 X 001 300 0 0
1,212 43,250 X X 001 0 0 43250
87,945 3,137,525 X 004 1292452 78893 1766180
36,702 1,309,383 X X 004 1243126 5000 61257
----------- -----------
125,867 4,490,458
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 109 6,281 X 004 451 0 5830
----------- -----------
109 6,281
MCGRATH RENTCORP COMMON STOCK 580589109 69 1,884 X 004 51 0 1833
----------- -----------
69 1,884
MC GRAW-HILL COS INC COMMON STOCK 580645109 231 2,900 X 001 2900 0 0
78,608 986,415 X 004 489347 15901 481167
32,686 410,169 X X 004 390330 500 19339
----------- -----------
111,525 1,399,484
MCKESSON CORPORATION COMMON STOCK 58155Q103 38,356 1,495,330 X 004 143392 38629 1313309
2,352 91,693 X X 004 70783 0 20910
----------- -----------
40,708 1,587,023
MCLEODUSA INC CL A COMMON STOCK 582266706 9 21,636 X 004 21624 0 12
0 787 X X 004 752 0 35
----------- -----------
9 22,423
MC MORAN EXPLORATION CO COMMON STOCK 582411104 35 2,624 X 004 116 0 2508
1 74 X X 004 74 0 0
----------- -----------
36 2,698
MEADWESTVACO CORP COMMON STOCK 583334107 30,171 945,802 X 004 148520 28726 768556
2,284 71,619 X X 004 60550 0 11069
----------- -----------
32,455 1,017,421
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 52 2,080 X 004 50 0 2030
----------- -----------
52 2,080
MEDAREX INC COMMON STOCK 583916101 114 15,459 X 004 397 0 15062
3 400 X X 004 400 0 0
----------- -----------
117 15,859
MEDCATH CORPORATION COMMON STOCK 58404W109 19 1,180 X 004 30 0 1150
----------- -----------
19 1,180
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 3 100 X 001 100 0 0
3 108 X X 001 108 0 0
6,043 195,553 X 004 118369 7621 69563
6,623 214,329 X X 004 201616 4580 8133
----------- -----------
12,672 410,090
MEDIA GEN INC CL A COMMON STOCK 584404107 444 7,934 X 004 141 0 7793
----------- -----------
444 7,934
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 89 13,649 X 004 326 0 13323
----------- -----------
89 13,649
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 26 1,584 X 004 40 0 1544
----------- -----------
26 1,584
MEDICAL STAFFING NETWORK HOL COMMON STOCK 58463F104 15 2,435 X 004 76 0 2359
----------- -----------
15 2,435
THE MEDICINES COMPANY COMMON STOCK 584688105 225 9,327 X 004 240 0 9087
----------- -----------
225 9,327
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 6,512 166,790 X 004 2140 0 164650
----------- -----------
6,512 166,790
MEDIMMUNE INC COMMON STOCK 584699102 5 200 X X 001 0 0 200
1,819 76,758 X 004 7749 7047 61962
11 470 X X 004 260 0 210
----------- -----------
1,835 77,428
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 29 2,541 X 004 69 0 2472
----------- -----------
29 2,541
MEDTRONIC INC COMMON STOCK 585055106 5 100 X 001 100 0 0
1,492 28,744 X X 001 2200 0 26544
243,276 4,687,401 X 004 2922842 60098 1704461
135,030 2,601,748 X X 004 2447479 54197 100072
----------- -----------
379,803 7,317,993
MELLON FINL CORP COMMON STOCK 58551A108 14,431 521,150 X 004 374637 11337 135176
4,695 169,532 X X 004 162668 1600 5264
----------- -----------
19,126 690,682
MEMBERWORKS INC COMMON STOCK 586002107 29 1,100 X X 001 0 0 1100
30 1,150 X 004 30 0 1120
----------- -----------
59 2,250
MEMRY CORP COMMON STOCK 586263204 0 23 X X 004 23 0 0
----------- -----------
0 23
MENS WEARHOUSE INC COMMON STOCK 587118100 22,842 786,276 X 004 4403 21850 760023
65 2,230 X X 004 0 0 2230
----------- -----------
22,907 788,506
MENTOR CORP MINN COMMON STOCK 587188103 861 25,542 X 004 17220 0 8322
582 17,285 X X 004 5285 0 12000
----------- -----------
1,443 42,827
MENTOR GRAPHICS CORP COMMON STOCK 587200106 416 37,974 X 004 1413 0 36561
5 500 X X 004 500 0 0
----------- -----------
421 38,474
MERCANTILE BANK CORP COMMON STOCK 587376104 49 1,401 X 004 34 0 1367
----------- -----------
49 1,401
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 1,489 31,050 X 004 5380 0 25670
180 3,750 X X 004 0 0 3750
----------- -----------
1,669 34,800
MERCK & CO INC COMMON STOCK 589331107 22 675 X 001 675 0 0
48 1,444 X X 001 1444 0 0
123,254 3,735,001 X 004 2305621 76368 1353012
108,103 3,275,836 X X 004 3108016 48066 119754
----------- -----------
231,427 7,012,956
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 536 20,000 X X 001 0 0 20000
13,184 491,903 X 004 4910 1660 485333
34 1,250 X X 004 0 0 1250
----------- -----------
13,754 513,153
MERCURY GEN CORP COMMON STOCK 589400100 21 400 X 004 400 0 0
61 1,150 X X 004 1150 0 0
----------- -----------
82 1,550
MERCURY INTERACTIVE CORP COMMON STOCK 589405109 5,769 165,395 X 004 9564 5726 150105
354 10,170 X X 004 9200 300 670
----------- -----------
6,123 175,565
MEREDITH CORP COMMON STOCK 589433101 3,532 68,725 X 004 57855 984 9886
28 530 X X 004 500 0 30
----------- -----------
3,560 69,255
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 140 10,546 X 004 10546 0 0
39 2,910 X X 004 535 0 2375
----------- -----------
179 13,456
MERIDIAN DIAGNOSTICS 7.000% 9 OTHER 589602AB7 8 8,000 X X 004 N.A. N.A. N.A.
----------- -----------
8 8,000
Meridian Resource Corp COMMON STOCK 58977Q109 2,742 310,541 X 004 309 23980 286252
----------- -----------
2,742 310,541
MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 102 18,859 X 004 539 0 18320
1 250 X X 004 250 0 0
----------- -----------
103 19,109
MERIT MED SYS INC COMMON STOCK 589889104 69 4,556 X 004 115 0 4441
5 300 X X 004 300 0 0
----------- -----------
74 4,856
MERIDIAN GOLD INC COMMON STOCK 589975101 10 600 X X 001 600 0 0
21 1,278 X X 004 1278 0 0
----------- -----------
31 1,878
MERGE TECHNOLOGIES INC COMMON STOCK 589981109 37 2,150 X 004 60 0 2090
6 345 X X 004 345 0 0
----------- -----------
43 2,495
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 162 2,067 X 004 53 0 2014
----------- -----------
162 2,067
MERIX CORP COMMON STOCK 590049102 36 3,510 X 004 90 0 3420
----------- -----------
36 3,510
MERRILL LYNCH & CO INC COMMON STOCK 590188108 1,502 30,200 X X 001 0 0 30200
84,685 1,703,231 X 004 734911 44705 923615
14,501 291,648 X X 004 238831 5190 47627
----------- -----------
100,688 2,025,079
MERRILL MERCHANTS BANCSHARES I COMMON STOCK 59021H103 5 242 X X 004 242 0 0
----------- -----------
5 242
MESA AIR GROUP INC COMMON STOCK 590479101 53 10,393 X 004 159 0 10234
16 3,107 X X 004 3107 0 0
----------- -----------
69 13,500
METAL MANAGEMENT INC COMMON STOCK 591097209 60 3,300 X 004 90 0 3210
4 200 X X 004 200 0 0
----------- -----------
64 3,500
METALS USA INC COMMON STOCK 591324207 1,896 106,900 X 004 100 1410 105390
19 1,060 X X 004 0 0 1060
----------- -----------
1,915 107,960
METHANEX CORP COMMON STOCK 59151K108 3 200 X 004 200 0 0
----------- -----------
3 200
METHODE ELECTRS INC CL A COMMON STOCK 591520200 85 6,678 X 004 208 0 6470
----------- -----------
85 6,678
METLIFE INC COMMON STOCK 59156R108 505 13,077 X 001 12446 0 631
787 20,387 X X 001 236 0 20151
8,490 219,661 X 004 16638 18822 184201
253 6,536 X X 004 4516 296 1724
----------- -----------
10,035 259,661
METRIS COS INC COMMON STOCK 591598107 62 6,304 X 004 171 0 6133
9 900 X X 004 900 0 0
----------- -----------
71 7,204
METRO-GOLDWYN-MAYER INC COMMON STOCK 591610100 16 1,390 X 004 1250 0 140
----------- -----------
16 1,390
METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 8 5,173 X 004 2923 0 2250
----------- -----------
8 5,173
METROCALL HLDGS INC COMMON STOCK 59164X105 66 1,020 X 004 30 0 990
----------- -----------
66 1,020
METROLOGIC INSTRUMENTS INC COMMON STOCK 591676101 32 2,042 X 004 48 0 1994
----------- -----------
32 2,042
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 10 204 X 004 204 0 0
----------- -----------
10 204
MICHAELS STORES INC COMMON STOCK 594087108 10,511 177,530 X 004 9935 0 167595
56 950 X X 004 550 0 400
----------- -----------
10,567 178,480
MICREL INC COMMON STOCK 594793101 466 44,792 X 004 940 0 43852
----------- -----------
466 44,792
MICROS SYS INC COMMON STOCK 594901100 157 3,145 X 004 80 0 3065
----------- -----------
157 3,145
MICROSOFT CORP COMMON STOCK 594918104 77 2,765 X 001 2565 0 200
5,277 190,840 X X 001 3250 0 187590
339,851 12,291,175 X 004 5593716 358142 6339317
127,463 4,609,868 X X 004 4254626 25660 329582
----------- -----------
472,668 17,094,648
MICROVISION INC COMMON STOCK 594960106 22 3,640 X 004 90 0 3550
----------- -----------
22 3,640
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 96 2,346 X 004 67 0 2279
0 5 X X 004 0 0 5
----------- -----------
96 2,351
MICRO THERAPEUTICS INC COMMON STOCK 59500W100 10 2,301 X 004 64 0 2237
----------- -----------
10 2,301
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 23,440 873,354 X 004 8003 39500 825851
146 5,460 X X 004 4750 0 710
----------- -----------
23,586 878,814
MICROFINANCIAL INC COMMON STOCK 595072109 25 6,484 X X 004 6484 0 0
----------- -----------
25 6,484
MICROMUSE INC COMMON STOCK 595094103 56 15,276 X 004 388 0 14888
----------- -----------
56 15,276
MICRON TECHNOLOGY INC COMMON STOCK 595112103 3,044 253,056 X 004 18802 16476 217778
115 9,615 X X 004 6595 500 2520
----------- -----------
3,159 262,671
MICROSEMI CORP COMMON STOCK 595137100 183 12,958 X 004 700 0 12258
----------- -----------
183 12,958
MICROTUNE INC COMMON STOCK 59514P109 100 18,990 X 004 260 0 18730
----------- -----------
100 18,990
MICROTEK MEDICAL HOLDINGS IN COMMON STOCK 59515B109 30 9,370 X 004 210 0 9160
----------- -----------
30 9,370
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 158 4,060 X 004 676 0 3384
9 220 X X 004 220 0 0
----------- -----------
167 4,280
MID-STATE BANCSHARES COMMON STOCK 595440108 118 4,592 X 004 117 0 4475
----------- -----------
118 4,592
MIDAS INC COMMON STOCK 595626102 52 3,228 X 004 283 0 2945
2 137 X X 004 137 0 0
----------- -----------
54 3,365
MIDCAP SPDR TRUST SER 1 COMMON STOCK 595635103 5,936 54,783 X 004 51336 193 3254
8,106 74,811 X X 004 66938 0 7873
----------- -----------
14,042 129,594
MIDDLEBY CORP COMMON STOCK 596278101 46 870 X 004 20 0 850
----------- -----------
46 870
MIDDLESEX WATER CO COMMON STOCK 596680108 39 2,188 X 004 55 0 2133
----------- -----------
39 2,188
MIDLAND CO COMMON STOCK 597486109 411 15,025 X 004 12799 0 2226
52 1,900 X X 004 700 0 1200
----------- -----------
463 16,925
MIDWEST AIR GROUP INC COMMON STOCK 597911106 8 2,598 X 004 2598 0 0
----------- -----------
8 2,598
MIDWAY GAMES INC COMMON STOCK 598148104 114 11,488 X 004 231 0 11257
47 4,695 X X 004 4695 0 0
----------- -----------
161 16,183
MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 40 2,102 X 004 53 0 2049
----------- -----------
40 2,102
MIDWESTONE FINANCIAL GROUP INC COMMON STOCK 598510105 55 3,000 X 004 3000 0 0
----------- -----------
55 3,000
MILACRON INC COMMON STOCK 598709103 19 5,876 X 004 639 0 5237
1 434 X X 004 434 0 0
----------- -----------
20 6,310
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 1,436 105,051 X 004 2723 0 102328
1,094 80,000 X X 004 80000 0 0
----------- -----------
2,530 185,051
MILLENNIUM CHEMICALS INC COMMON STOCK 599903101 282 13,293 X 004 928 0 12365
12 579 X X 004 579 0 0
----------- -----------
294 13,872
MILLEA HLDGS A D R COMMON STOCK 60032R106 3 40 X 004 40 0 0
----------- -----------
3 40
MILLENNIUM CELL INC COMMON STOCK 60038B105 1 500 X 004 500 0 0
----------- -----------
1 500
MILLER HERMAN INC COMMON STOCK 600544100 704 28,521 X 004 3747 0 24774
12 500 X X 004 500 0 0
----------- -----------
716 29,021
MILLER INDUSTRIES INC COMMON STOCK 600551204 453 50,000 X X 001 0 0 50000
----------- -----------
453 50,000
MILLIPORE CORP COMMON STOCK 601073109 1,934 40,402 X 004 24755 1558 14089
505 10,561 X X 004 9871 0 690
----------- -----------
2,439 50,963
MILLS CORP COMMON STOCK 601148109 15,278 294,550 X 004 18270 0 276280
216 4,160 X X 004 4160 0 0
----------- -----------
15,494 298,710
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 56 28,128 X 004 6823 0 21305
71 35,352 X X 004 34011 0 1341
----------- -----------
127 63,480
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 260 6,389 X 004 110 0 6279
----------- -----------
260 6,389
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 1,422 24,171 X 004 13517 0 10654
212 3,600 X X 004 3600 0 0
----------- -----------
1,634 27,771
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 56 3,685 X 004 N.A. N.A. N.A.
133 8,688 X X 004 N.A. N.A. N.A.
----------- -----------
189 12,373
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 254 44,600 X X 001 0 0 44600
45 7,980 X 004 200 0 7780
1 103 X X 004 0 103 0
----------- -----------
300 52,683
MISSION RESOURCES CORPORATION COMMON STOCK 605109107 50 7,910 X 004 200 0 7710
----------- -----------
50 7,910
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 36 3,465 X 004 81 0 3384
----------- -----------
36 3,465
MITSUBISHI TOKYO FINL GRP INC COMMON STOCK 606816106 22 2,595 X 004 2595 0 0
----------- -----------
22 2,595
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 29 197 X 004 197 0 0
----------- -----------
29 197
MOBILE MINI INC COMMON STOCK 60740F105 69 2,800 X 004 71 0 2729
----------- -----------
69 2,800
MOBILITY ELECTRONICS INC COMMON STOCK 60741U101 952 115,590 X 004 120 0 115470
----------- -----------
952 115,590
MOCON INC COMMON STOCK 607494101 22 2,687 X 004 2687 0 0
----------- -----------
22 2,687
MODINE MFG CO COMMON STOCK 607828100 503 16,694 X 004 825 0 15869
----------- -----------
503 16,694
MOHAWK INDS INC COMMON STOCK 608190104 1,796 22,625 X 004 398 0 22227
----------- -----------
1,796 22,625
MOLDFLOW CORP COMMON STOCK 608507109 981 81,780 X 004 0 0 81780
----------- -----------
981 81,780
MOLECULAR DEVICES CORP COMMON STOCK 60851C107 58 2,454 X 004 62 0 2392
35 1,500 X X 004 1500 0 0
----------- -----------
93 3,954
MOLEX INC COMMON STOCK 608554101 1,799 60,318 X 004 9490 4616 46212
168 5,617 X X 004 4832 0 785
----------- -----------
1,967 65,935
MOLEX INC CL A COMMON STOCK 608554200 389 14,795 X 004 4107 0 10688
142 5,400 X X 004 3000 0 2400
----------- -----------
531 20,195
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 72 2,020 X 004 50 0 1970
----------- -----------
72 2,020
MONACO COACH CORP COMMON STOCK 60886R103 110 5,103 X 004 132 0 4971
6 300 X X 004 300 0 0
----------- -----------
116 5,403
MONDAVI ROBERT CORP CL A COMMON STOCK 609200100 72 1,833 X 004 50 0 1783
----------- -----------
72 1,833
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 635 37,177 X 004 6798 200 30179
13 782 X X 004 782 0 0
----------- -----------
648 37,959
MONOLITHIC SYSTEM TECHNOLOGY I COMMON STOCK 609842109 20 4,573 X 004 122 0 4451
----------- -----------
20 4,573
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 40 1,821 X 004 44 0 1777
----------- -----------
40 1,821
MONSANTO CO COMMON STOCK 61166W101 0 8 X X 001 0 0 8
4,481 123,006 X 004 51029 6391 65586
3,275 89,915 X X 004 81379 1307 7229
----------- -----------
7,756 212,929
MONSTER WORLDWIDE INC COMMON STOCK 611742107 21,079 855,487 X 004 1009 74226 780252
66 2,660 X X 004 0 0 2660
----------- -----------
21,145 858,147
MONTGOMERY STR INCOME SECS OTHER 614115103 49 2,583 X X 004 N.A. N.A. N.A.
----------- -----------
49 2,583
MOODYS CORPORATION COMMON STOCK 615369105 147 2,000 X X 001 2000 0 0
4,994 68,179 X 004 28458 3699 36022
1,594 21,766 X X 004 18936 2000 830
----------- -----------
6,735 91,945
MOOG INC COMMON STOCK 615394202 6,113 168,407 X 004 128 2220 166059
61 1,670 X X 004 0 0 1670
----------- -----------
6,174 170,077
MORGAN STANLEY COMMON STOCK 617446448 123 2,500 X 001 2500 0 0
4,431 89,881 X X 001 0 0 89881
48,282 979,343 X 004 399080 34507 545756
15,783 320,134 X X 004 275789 5480 38865
----------- -----------
68,619 1,391,858
M S D W HIGH YIELD FUND INC OTHER 61744M104 1 85 X 004 N.A. N.A. N.A.
----------- -----------
1 85
M S D W INDIA INVESTMENT FUND OTHER 61745C105 2 88 X 004 N.A. N.A. N.A.
----------- -----------
2 88
MORGAN STANLEY GOV INCOME TR OTHER 61745P106 25 2,828 X 004 N.A. N.A. N.A.
14 1,537 X X 004 N.A. N.A. N.A.
----------- -----------
39 4,365
M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 42 4,575 X 004 N.A. N.A. N.A.
10 1,081 X X 004 N.A. N.A. N.A.
----------- -----------
52 5,656
MORGAN STANLEY INC OPP TR I I OTHER 61745P437 13 1,500 X 004 N.A. N.A. N.A.
----------- -----------
13 1,500
MORGAN STANLEY MUNI INC OPP2 OTHER 61745P445 0 13 X X 004 N.A. N.A. N.A.
----------- -----------
0 13
MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 132 18,000 X 004 N.A. N.A. N.A.
133 18,106 X X 004 N.A. N.A. N.A.
----------- -----------
265 36,106
M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 105 7,413 X 004 N.A. N.A. N.A.
----------- -----------
105 7,413
M S D W QLTY MUNI INV TRUST OTHER 61745P668 5 335 X X 004 N.A. N.A. N.A.
----------- -----------
5 335
M S D W QUALITY MUNI INCOME TR OTHER 61745P734 279 20,320 X 004 N.A. N.A. N.A.
178 13,000 X X 004 N.A. N.A. N.A.
----------- -----------
457 33,320
M S D W INSURED MUNI INC TR OTHER 61745P791 106 7,500 X 004 N.A. N.A. N.A.
----------- -----------
106 7,500
M S D W INSURED MUNI SECS OTHER 61745P833 112 7,919 X 004 N.A. N.A. N.A.
----------- -----------
112 7,919
M S D W INSURED MUNI TRUST OTHER 61745P866 65 4,661 X 004 N.A. N.A. N.A.
5 350 X X 004 N.A. N.A. N.A.
----------- -----------
70 5,011
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 17 1,084 X 004 N.A. N.A. N.A.
----------- -----------
17 1,084
MOTOROLA INC COMMON STOCK 620076109 895 49,600 X X 001 0 0 49600
124,525 6,902,668 X 004 1550786 172943 5178939
17,385 963,726 X X 004 851631 3389 108706
----------- -----------
142,805 7,915,994
MOVADO GROUP INC COMMON STOCK 624580106 50 2,962 X 004 78 0 2884
----------- -----------
50 2,962
MOVIE GALLERY INC COMMON STOCK 624581104 91 5,189 X 004 133 0 5056
----------- -----------
91 5,189
MUELLER INDS INC COMMON STOCK 624756102 282 6,561 X 004 177 0 6384
149 3,472 X X 004 3472 0 0
----------- -----------
431 10,033
MULTI-COLOR CORP COMMON STOCK 625383104 360 24,000 X X 001 0 0 24000
2 150 X 004 150 0 0
----------- -----------
362 24,150
MULTIMEDIA GAMES INC COMMON STOCK 625453105 102 6,606 X 004 114 0 6492
0 20 X X 004 0 0 20
----------- -----------
102 6,626
MUNIHOLDINGS INSURED FUND OTHER 625930102 2 178 X 004 N.A. N.A. N.A.
----------- -----------
2 178
MUNIHOLDINGS FD II INC OTHER 625935101 64 4,500 X 004 N.A. N.A. N.A.
----------- -----------
64 4,500
MUNIASSETS FD INC OTHER 62618Q106 48 3,914 X 004 N.A. N.A. N.A.
----------- -----------
48 3,914
MUNI INTERMEDIATED DURA FUND OTHER 62618U107 7 505 X 004 N.A. N.A. N.A.
----------- -----------
7 505
MUNIENHANCED FUND INC OTHER 626243109 162 15,000 X 004 N.A. N.A. N.A.
48 4,451 X X 004 N.A. N.A. N.A.
----------- -----------
210 19,451
MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 16 631 X 004 440 0 191
97 3,849 X X 004 3849 0 0
----------- -----------
113 4,480
MUNIHOLDINGS FL INSD FD OTHER 62624W105 17 1,127 X 004 N.A. N.A. N.A.
----------- -----------
17 1,127
MUNIHOLDINGS INSURED FUND I I OTHER 62625A102 2 158 X 004 N.A. N.A. N.A.
----------- -----------
2 158
MUNIHOLDINGS FUND INC OTHER 62625H107 16 1,000 X 004 N.A. N.A. N.A.
----------- -----------
16 1,000
MUNIVEST FD INC OTHER 626295109 61 6,595 X 004 N.A. N.A. N.A.
14 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
75 8,095
MUNIYIELD FLA FD OTHER 626297105 42 3,000 X 004 N.A. N.A. N.A.
----------- -----------
42 3,000
MUNIYIELD FD INC OTHER 626299101 43 3,150 X 004 N.A. N.A. N.A.
28 2,078 X X 004 N.A. N.A. N.A.
----------- -----------
71 5,228
MUNIVEST FD II INC OTHER 62629P105 2 134 X 004 N.A. N.A. N.A.
20 1,346 X X 004 N.A. N.A. N.A.
----------- -----------
22 1,480
MUNIYIELD INSD FD INC OTHER 62630E107 400 27,476 X 004 N.A. N.A. N.A.
42 2,875 X X 004 N.A. N.A. N.A.
----------- -----------
442 30,351
MUNIYIELD QUALITY FD II INC OTHER 62630T104 6 500 X X 004 N.A. N.A. N.A.
----------- -----------
6 500
MURPHY OIL CORP COMMON STOCK 626717102 34,360 395,997 X 004 365239 0 30758
9,155 105,504 X X 004 98154 0 7350
----------- -----------
43,515 501,501
MUTUAL FIRST FINANCIAL INC COMMON STOCK 62845B104 7 300 X 004 300 0 0
----------- -----------
7 300
MYERS INDS INC COMMON STOCK 628464109 55 5,026 X 004 122 0 4904
----------- -----------
55 5,026
MYKROLIS CORPORATION COMMON STOCK 62852P103 107 10,585 X 004 2438 0 8147
34 3,339 X X 004 3339 0 0
----------- -----------
141 13,924
MYLAN LABS INC COMMON STOCK 628530107 2,159 119,959 X 004 43387 7850 68722
766 42,548 X X 004 41828 0 720
----------- -----------
2,925 162,507
MYRIAD GENETICS INC COMMON STOCK 62855J104 102 5,983 X 004 153 0 5830
----------- -----------
102 5,983
MYOGEN INC COMMON STOCK 62856E104 22 2,720 X 004 70 0 2650
----------- -----------
22 2,720
NBC CAPITAL CORP COM COMMON STOCK 628729105 31 1,214 X 004 32 0 1182
318 12,402 X X 004 12402 0 0
----------- -----------
349 13,616
N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 10 400 X 004 400 0 0
143 5,500 X X 004 0 0 5500
----------- -----------
153 5,900
N B T BANCORP INC COMMON STOCK 628778102 150 6,420 X 004 165 0 6255
----------- -----------
150 6,420
N B T Y INC COMMON STOCK 628782104 2 80 X 004 0 0 80
19 900 X X 004 900 0 0
----------- -----------
21 980
N C I BLDG SYS INC COMMON STOCK 628852105 121 3,796 X 004 99 0 3697
----------- -----------
121 3,796
N C O GROUP INC COMMON STOCK 628858102 7,314 271,398 X 004 187 3620 267591
74 2,730 X X 004 0 0 2730
----------- -----------
7,388 274,128
N C R CORP NEW COMMON STOCK 62886E108 183,434 3,699,008 X 004 185862 163285 3349861
1,302 26,260 X X 004 17023 297 8940
----------- -----------
184,736 3,725,268
NS GROUP INC COMMON STOCK 628916108 77 4,183 X 004 696 0 3487
----------- -----------
77 4,183
N A I C GROWTH FD OTHER 628921108 20 2,300 X X 004 N.A. N.A. N.A.
----------- -----------
20 2,300
NASB FINANCIAL INC COM COMMON STOCK 628968109 54 1,384 X 004 808 0 576
150 3,800 X X 004 3800 0 0
----------- -----------
204 5,184
NEC CORP ADR COMMON STOCK 629050204 14 2,305 X 004 2305 0 0
----------- -----------
14 2,305
N I I HOLDINGS INC CL B COMMON STOCK 62913F201 87 2,112 X 004 163 0 1949
21 500 X X 004 500 0 0
----------- -----------
108 2,612
NIC INC COMMON STOCK 62914B100 243 45,400 X X 001 0 0 45400
36 6,708 X 004 787 0 5921
----------- -----------
279 52,108
NL INDS INC COMMON STOCK 629156407 29 1,570 X 004 52 0 1518
121 6,635 X X 004 6415 0 220
----------- -----------
150 8,205
N M S COMMUNICATIONS CORP COMMON STOCK 629248105 128 26,344 X 004 17504 0 8840
----------- -----------
128 26,344
N N INC COMMON STOCK 629337106 35 3,016 X 004 79 0 2937
----------- -----------
35 3,016
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 5,196 238,550 X 004 3217 0 235333
----------- -----------
5,196 238,550
NRG ENERGY INC COMMON STOCK 629377508 17 620 X 004 0 0 620
----------- -----------
17 620
NTL INC COMMON STOCK 62940M104 6 90 X 004 0 0 90
----------- -----------
6 90
NU CO2 INC COMMON STOCK 629428103 413 21,200 X X 001 0 0 21200
26 1,320 X 004 30 0 1290
----------- -----------
439 22,520
N T T DO CO MO INC A D R COMMON STOCK 62942M201 4 230 X 004 230 0 0
----------- -----------
4 230
N U I CORPORATION COMMON STOCK 629431107 42 3,112 X 004 75 0 3037
----------- -----------
42 3,112
NVE CORP COMMON STOCK 629445206 15 450 X 004 450 0 0
3 100 X X 004 100 0 0
----------- -----------
18 550
NVR INC COMMON STOCK 62944T105 6 10 X 004 0 0 10
----------- -----------
6 10
N Y M A G I C INC COMMON STOCK 629484106 14 639 X 004 20 0 619
----------- -----------
14 639
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 159 11,823 X 004 855 0 10968
4 300 X X 004 300 0 0
----------- -----------
163 12,123
NACCO INDS INC CL A COMMON STOCK 629579103 79 915 X 004 22 0 893
----------- -----------
79 915
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 9 440 X 004 440 0 0
8 365 X X 004 365 0 0
----------- -----------
17 805
NANOGEN INC COMMON STOCK 630075109 25 6,640 X 004 170 0 6470
3 700 X X 004 700 0 0
----------- -----------
28 7,340
NARA BANCORP INC COMMON STOCK 63080P105 72 3,596 X 004 92 0 3504
----------- -----------
72 3,596
NASDAQ 100 INDEX TRCKING STCK OTHER 631100104 5,550 157,920 X 004 N.A. N.A. N.A.
6,506 185,132 X X 004 N.A. N.A. N.A.
----------- -----------
12,056 343,052
NASH FINCH CO COMMON STOCK 631158102 1,070 34,008 X 004 31480 0 2528
189 6,000 X X 004 5000 0 1000
----------- -----------
1,259 40,008
NATL AUSTRALIA BK LTD 7.875% C PREFERRED ST 632525309 81 2,375 X X 004 N.A. N.A. N.A.
----------- -----------
81 2,375
NATIONAL AUSTRALIA BK LTD SPON COMMON STOCK 632525408 13 135 X 004 135 0 0
49 500 X X 004 500 0 0
----------- -----------
62 635
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 16 2,002 X 004 40 0 1962
----------- -----------
16 2,002
NATIONAL CITY CORP COMMON STOCK 635405103 32 834 X 001 834 0 0
19,805 512,825 X 004 301657 17813 193355
12,576 325,622 X X 004 298059 4800 22763
----------- -----------
32,413 839,281
NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 43 2,250 X X 004 2250 0 0
----------- -----------
43 2,250
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 37 1,311 X 004 34 0 1277
----------- -----------
37 1,311
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 233 6,531 X 004 181 0 6350
----------- -----------
233 6,531
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 34 1,200 X 001 1200 0 0
1,896 66,927 X 004 37780 0 29147
1,129 39,842 X X 004 37586 400 1856
----------- -----------
3,059 107,969
NATIONAL GRID TRANSCO PLC A D COMMON STOCK 636274102 5 117 X X 004 117 0 0
----------- -----------
5 117
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 122 4,283 X 004 116 0 4167
----------- -----------
122 4,283
NATIONAL INSTRS CORP COMMON STOCK 636518102 820 27,083 X 004 848 0 26235
----------- -----------
820 27,083
NATIONAL-OILWELL INC COMMON STOCK 637071101 10 300 X X 001 0 0 300
50,889 1,548,656 X 004 94223 73770 1380663
596 18,140 X X 004 17270 0 870
----------- -----------
51,495 1,567,096
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 169 5,288 X 004 122 0 5166
----------- -----------
169 5,288
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 272 6,506 X 004 5620 0 886
----------- -----------
272 6,506
NATIONAL PROCESSING INC COMMON STOCK 637229105 45 1,715 X 004 40 0 1675
----------- -----------
45 1,715
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 33,853 2,185,480 X 004 96375 89666 1999439
863 55,710 X X 004 54580 0 1130
----------- -----------
34,716 2,241,190
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 103 632 X 004 215 0 417
49 300 X X 004 300 0 0
----------- -----------
152 932
NATIONAL WESTMNSTER BK PLC PFD COMMON STOCK 638539700 6 250 X 004 250 0 0
----------- -----------
6 250
NATIONAL WESTMINSTER BK 7.760% PREFERRED ST 638539882 29 1,084 X X 004 N.A. N.A. N.A.
----------- -----------
29 1,084
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 12 352 X 001 352 0 0
145 4,118 X 004 3416 0 702
21 594 X X 004 594 0 0
----------- -----------
178 5,064
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 281 13,547 X 004 1429 0 12118
58 2,818 X X 004 2518 0 300
----------- -----------
339 16,365
NAVIGATORS GROUP INC COMMON STOCK 638904102 5,865 200,585 X 004 2639 0 197946
----------- -----------
5,865 200,585
NATURAL RESOURCE PARTNERS L P OTHER 63900P103 27 675 X 004 N.A. N.A. N.A.
----------- -----------
27 675
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 28 1,876 X 004 53 0 1823
7 438 X X 004 438 0 0
----------- -----------
35 2,314
NAUTILUS GROUP INC COMMON STOCK 63910B102 137 6,074 X 004 642 0 5432
12 550 X X 004 550 0 0
----------- -----------
149 6,624
NAVARRE CORP COMMON STOCK 639208107 93 6,430 X 004 1450 0 4980
----------- -----------
93 6,430
NAVISTAR INTL CORP COMMON STOCK 63934E108 670 18,008 X 004 201 1476 16331
13 350 X X 004 290 0 60
----------- -----------
683 18,358
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 2,143 97,584 X 004 260 7190 90134
----------- -----------
2,143 97,584
NAVIGANT INTL INC COMMON STOCK 63935R108 55 3,347 X 004 66 0 3281
----------- -----------
55 3,347
NDCHEALTH CORP COMMON STOCK 639480102 368 22,900 X X 001 0 0 22900
114 7,077 X 004 231 0 6846
----------- -----------
482 29,977
NEIGHBORCARE INC COMMON STOCK 64015Y104 187 7,380 X 004 233 0 7147
----------- -----------
187 7,380
NEIMAN-MARCUS GROUP INC CLASS COMMON STOCK 640204202 941 16,370 X 004 287 0 16083
----------- -----------
941 16,370
NEKTAR THERAPEUTICS COMMON STOCK 640268108 4,365 301,500 X 004 4040 0 297460
----------- -----------
4,365 301,500
NELNET INC CL A COMMON STOCK 64031N108 35 1,570 X 004 40 0 1530
----------- -----------
35 1,570
NELSON THOMAS INC COMMON STOCK 640376109 38 1,955 X 004 46 0 1909
----------- -----------
38 1,955
NEOFORMA INC COMMON STOCK 640475505 17 1,817 X 004 43 0 1774
----------- -----------
17 1,817
NEOGEN CORP COMMON STOCK 640491106 238 12,180 X X 004 3750 0 8430
----------- -----------
238 12,180
NEOMAGIC CORP COMMON STOCK 640497103 11 10,000 X 004 10000 0 0
----------- -----------
11 10,000
NEO RX CORPORATION COMMON STOCK 640520300 0 125 X 004 125 0 0
----------- -----------
0 125
NEOSE TECHNOLOGIES INC COMMON STOCK 640522108 34 4,537 X 004 104 0 4433
4 500 X X 004 500 0 0
----------- -----------
38 5,037
NEOPHARM INC COMMON STOCK 640919106 29 3,368 X 004 89 0 3279
----------- -----------
29 3,368
NETBANK INC COMMON STOCK 640933107 104 10,427 X 004 255 0 10172
----------- -----------
104 10,427
NET2PHONE INC COMMON STOCK 64108N106 22 6,950 X 004 167 0 6783
----------- -----------
22 6,950
NETFLIX COM INC COMMON STOCK 64110L106 1 50 X 004 0 0 50
----------- -----------
1 50
NETEGRITY INC COMMON STOCK 64110P107 48 6,413 X 004 164 0 6249
----------- -----------
48 6,413
NETGEAR INC COMMON STOCK 64111Q104 52 4,220 X 004 110 0 4110
----------- -----------
52 4,220
NETMANAGE INC COMMON STOCK 641144308 2 285 X 004 285 0 0
----------- -----------
2 285
NET I Q CORP COMMON STOCK 64115P102 137 12,775 X 004 1926 0 10849
----------- -----------
137 12,775
NETSCOUT SYS INC COMMON STOCK 64115T104 25 4,624 X 004 120 0 4504
----------- -----------
25 4,624
NET RATINGS INC COMMON STOCK 64116M108 41 2,317 X 004 59 0 2258
----------- -----------
41 2,317
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 31 4,676 X 004 120 0 4556
----------- -----------
31 4,676
NETWORK APPLIANCE INC COMMON STOCK 64120L104 2,462 106,826 X 004 11262 8777 86787
174 7,530 X X 004 4450 0 3080
----------- -----------
2,636 114,356
NEUROGEN CORP COMMON STOCK 64124E106 40 6,080 X 004 1330 0 4750
----------- -----------
40 6,080
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 3 60 X 004 0 0 60
----------- -----------
3 60
NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 96 6,460 X X 004 N.A. N.A. N.A.
----------- -----------
96 6,460
NEVADA GOLD & CASINOS INC COMMON STOCK 64126Q206 19 1,590 X 004 40 0 1550
93 7,700 X X 004 7700 0 0
----------- -----------
112 9,290
NEW CENTY FINL CORP COMMON STOCK 64352D101 347 5,769 X 004 150 0 5619
----------- -----------
347 5,769
NEW GERMANY FD INC OTHER 644465106 2 203 X X 004 N.A. N.A. N.A.
----------- -----------
2 203
NEW JERSEY RES CORP COMMON STOCK 646025106 2,955 71,371 X 004 3136 1200 67035
27 650 X X 004 0 0 650
----------- -----------
2,982 72,021
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 155 6,200 X X 001 6200 0 0
1,107 44,295 X 004 11327 0 32968
321 12,830 X X 004 8430 0 4400
----------- -----------
1,583 63,325
NEW VALLEY CORPORATION COMMON STOCK 649080504 0 89 X X 004 89 0 0
----------- -----------
0 89
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1,909 92,930 X 004 3106 0 89824
797 38,786 X X 004 38786 0 0
----------- -----------
2,706 131,716
NEW YORK TIMES CO CL A COMMON STOCK 650111107 2,691 68,824 X 004 29003 3648 36173
264 6,766 X X 004 6636 0 130
----------- -----------
2,955 75,590
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 5,673 395,332 X 004 5175 0 390157
----------- -----------
5,673 395,332
NEWCASTLE INVT CORP COMMON STOCK 65105M108 3,485 113,508 X 004 170 1460 111878
35 1,150 X X 004 0 0 1150
----------- -----------
3,520 114,658
NEWELL RUBBERMAID INC COMMON STOCK 651229106 34 1,700 X 001 1700 0 0
2,815 140,500 X 004 65800 7895 66805
2,252 112,331 X X 004 110701 0 1630
----------- -----------
5,101 254,531
NEWFIELD EXPL CO COMMON STOCK 651290108 36,518 596,307 X 004 4480 25970 565857
87 1,420 X X 004 0 0 1420
----------- -----------
36,605 597,727
NEWMARK & LEWIS INC OTHER 651576100 0 100 X 004 N.A. N.A. N.A.
----------- -----------
0 100
NEWMARKET CORP COMMON STOCK 651587107 64 3,096 X 004 112 0 2984
----------- -----------
64 3,096
NEWMIL BANCORP INC COMMON STOCK 651633109 36 1,200 X 004 1200 0 0
----------- -----------
36 1,200
NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 27 600 X X 001 600 0 0
6,954 152,744 X 004 33076 11058 108610
2,074 45,553 X X 004 44764 0 789
----------- -----------
9,055 198,897
NEWPARK RES INC COMMON STOCK 651718504 98 16,325 X 004 416 0 15909
4 610 X X 004 610 0 0
----------- -----------
102 16,935
NEWPORT CORP COMMON STOCK 651824104 263 22,887 X 004 634 0 22253
----------- -----------
263 22,887
NEWS CORP LTD COMMON STOCK 652487703 195 5,939 X 004 5939 0 0
151 4,600 X X 004 4600 0 0
----------- -----------
346 10,539
NEWS CORP LTD SPON ADR PFD LTG COMMON STOCK 652487802 82 2,612 X 004 2519 0 93
331 10,565 X X 004 10432 47 86
----------- -----------
413 13,177
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 18,724 785,413 X 004 484240 32317 268856
1,671 70,088 X X 004 66176 0 3912
----------- -----------
20,395 855,501
NEXTEL PARTNERS INC CL A COMMON STOCK 65333F107 3 190 X 004 0 0 190
----------- -----------
3 190
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 17 1,960 X 004 50 0 1910
----------- -----------
17 1,960
NICHOLAS APPLEGATE CVT & INC OTHER 65370F101 18 1,100 X 004 N.A. N.A. N.A.
----------- -----------
18 1,100
NICOR INC COMMON STOCK 654086107 32 885 X 001 885 0 0
1,718 46,818 X 004 28086 149 18583
746 20,325 X X 004 20025 300 0
----------- -----------
2,496 68,028
NIKE INC CL B COMMON STOCK 654106103 63 800 X X 001 800 0 0
6,260 79,447 X 004 8759 6524 64164
255 3,243 X X 004 2033 500 710
----------- -----------
6,578 83,490
99 CENTS ONLY STORES COMMON STOCK 65440K106 472 33,183 X 004 667 0 32516
----------- -----------
472 33,183
NIPPON TELEG & TEL CORP COMMON STOCK 654624105 20 980 X 004 980 0 0
----------- -----------
20 980
NI SOURCE INC COMMON STOCK 65473P105 2,158 102,723 X 004 30808 7006 64909
680 32,332 X X 004 31052 0 1280
----------- -----------
2,838 135,055
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 11 500 X 004 500 0 0
9 400 X X 004 400 0 0
----------- -----------
20 900
NITROMED INC COMMON STOCK 654798503 58 2,420 X 004 550 0 1870
----------- -----------
58 2,420
NOKIA CORP SPSD ADR COMMON STOCK 654902204 16 1,200 X X 001 1200 0 0
23,812 1,735,593 X 004 1507461 5660 222472
27,542 2,007,419 X X 004 1966606 4460 36353
----------- -----------
51,370 3,744,212
NOBLE ENERGY INC COMMON STOCK 655044105 12 200 X X 001 0 0 200
1,240 21,301 X 004 1004 0 20297
----------- -----------
1,252 21,501
NOBLE INTL LTD COMMON STOCK 655053106 206 11,240 X 004 10030 0 1210
----------- -----------
206 11,240
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 2 150 X 004 150 0 0
----------- -----------
2 150
NORANDA INC COMMON STOCK 655422103 3 200 X 004 200 0 0
5 300 X X 004 300 0 0
----------- -----------
8 500
NORDSON CORP COMMON STOCK 655663102 924 26,921 X 004 342 0 26579
----------- -----------
924 26,921
NORDSTROM INC COMMON STOCK 655664100 2,179 56,995 X 004 19540 3141 34314
506 13,216 X X 004 11096 0 2120
----------- -----------
2,685 70,211
NORFOLK SOUTHN CORP COMMON STOCK 655844108 103 3,450 X 001 3450 0 0
8,568 288,087 X 004 183474 10019 94594
10,968 368,785 X X 004 349755 0 19030
----------- -----------
19,639 660,322
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 461 6,300 X X 004 5900 0 400
----------- -----------
461 6,300
NORSTAN INC COMMON STOCK 656535101 1 300 X 004 300 0 0
2 500 X X 004 500 0 0
----------- -----------
3 800
NORTEL NETWORKS CORPORATION COMMON STOCK 656568102 1,577 463,796 X 004 200891 18500 244405
531 156,183 X X 004 149883 3300 3000
----------- -----------
2,108 619,979
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 5 600 X 004 600 0 0
13 1,575 X X 004 1575 0 0
----------- -----------
18 2,175
NORTH AMERICAN TECHNOLOGIES GR COMMON STOCK 657193207 1 2,000 X X 004 0 0 2000
----------- -----------
1 2,000
NORTH BAY BANCORP COMMON STOCK 657477105 347 11,576 X X 004 11576 0 0
----------- -----------
347 11,576
NORTH CENT BANCSHARES INC COMMON STOCK 658418108 62 1,684 X 004 1684 0 0
----------- -----------
62 1,684
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 13 550 X 001 550 0 0
----------- -----------
13 550
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 5,050 113,601 X 004 23534 4404 85663
864 19,432 X X 004 17876 0 1556
----------- -----------
5,914 133,033
NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 58 2,823 X 004 68 0 2755
400 19,300 X X 004 0 0 19300
----------- -----------
458 22,123
NORTHEAST UTILS COMMON STOCK 664397106 938 48,354 X 004 6124 0 42230
52 2,663 X X 004 2663 0 0
----------- -----------
990 51,017
NORTHERN BORDER PARTNERS L P OTHER 664785102 583 12,750 X 004 N.A. N.A. N.A.
326 7,120 X X 004 N.A. N.A. N.A.
----------- -----------
909 19,870
NORTHERN TR CORP COMMON STOCK 665859104 39,399 965,681 X 004 102244 36527 826910
1,780 43,646 X X 004 25784 0 17862
----------- -----------
41,179 1,009,327
NORTHFIELD LABS INC COMMON STOCK 666135108 51 3,810 X 004 200 0 3610
14 1,050 X X 004 1050 0 0
----------- -----------
65 4,860
NORTHGATE MINERALS CORP COMMON STOCK 666416102 0 75 X X 004 75 0 0
----------- -----------
0 75
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 7,757 145,456 X 004 45114 10242 90100
2,242 42,030 X X 004 40742 0 1288
----------- -----------
9,999 187,486
NORTHWEST AIRLS CORP CL A COMMON STOCK 667280101 2,446 297,971 X 004 32776 3500 261695
41 4,990 X X 004 2250 0 2740
----------- -----------
2,487 302,961
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 83 3,676 X 004 92 0 3584
----------- -----------
83 3,676
NORTHWEST NAT GAS CO COMMON STOCK 667655104 603 18,988 X 004 12988 0 6000
285 8,973 X X 004 6216 0 2757
----------- -----------
888 27,961
NOVA CHEMICALS CORP COMMON STOCK 66977W109 2 40 X 004 40 0 0
----------- -----------
2 40
NOVAMED INC COMMON STOCK 66986W108 13 3,000 X 004 3000 0 0
----------- -----------
13 3,000
NOVATEL WIRELESS INC COMMON STOCK 66987M604 428 18,200 X X 001 0 0 18200
85 3,600 X 004 90 0 3510
12 520 X X 004 520 0 0
----------- -----------
525 22,320
NOVARTIS A G A D R COMMON STOCK 66987V109 245 5,247 X 004 5047 0 200
359 7,700 X X 004 7700 0 0
----------- -----------
604 12,947
NOVASTAR FINL INC COMMON STOCK 669947400 221 5,072 X 004 324 0 4748
109 2,500 X X 004 2000 0 500
----------- -----------
330 7,572
NOVATEL INC COMMON STOCK 669954109 392 34,100 X X 001 0 0 34100
----------- -----------
392 34,100
NOVELL INC COMMON STOCK 670006105 720 114,138 X 004 10370 9545 94223
3 520 X X 004 200 0 320
----------- -----------
723 114,658
NOVELLUS SYS INC COMMON STOCK 670008101 1,724 64,735 X 004 1233 3425 60077
67 2,530 X X 004 1900 0 630
----------- -----------
1,791 67,265
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 118 5,671 X 004 115 0 5556
----------- -----------
118 5,671
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 241 10,243 X 004 259 0 9984
----------- -----------
241 10,243
N S T A R COMMON STOCK 67019E107 5,145 104,777 X 004 7176 1040 96561
1,056 21,516 X X 004 20036 500 980
----------- -----------
6,201 126,293
NUCOR CORP COMMON STOCK 670346105 6,096 66,718 X 004 9317 1847 55554
1,565 17,131 X X 004 17061 0 70
----------- -----------
7,661 83,849
NUVEEN GA PREMIUM INCOME MUNIC OTHER 67060F102 49 3,000 X 004 N.A. N.A. N.A.
----------- -----------
49 3,000
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 100 5,989 X 004 N.A. N.A. N.A.
56 3,331 X X 004 N.A. N.A. N.A.
----------- -----------
156 9,320
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 28 1,990 X 004 640 0 1350
----------- -----------
28 1,990
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 19 1,200 X 004 N.A. N.A. N.A.
126 7,850 X X 004 N.A. N.A. N.A.
----------- -----------
145 9,050
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 288 29,825 X 004 N.A. N.A. N.A.
209 21,695 X X 004 N.A. N.A. N.A.
----------- -----------
497 51,520
NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 80 4,813 X 004 N.A. N.A. N.A.
----------- -----------
80 4,813
NUVEEN INSURED CA PREMIUM INC OTHER 67061X102 48 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
48 3,000
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 10 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
10 1,000
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 502 33,049 X 004 N.A. N.A. N.A.
440 28,997 X X 004 N.A. N.A. N.A.
----------- -----------
942 62,046
NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 7 500 X 001 N.A. N.A. N.A.
51 3,700 X 004 N.A. N.A. N.A.
6 463 X X 004 N.A. N.A. N.A.
----------- -----------
64 4,663
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 393 25,442 X 004 N.A. N.A. N.A.
71 4,603 X X 004 N.A. N.A. N.A.
----------- -----------
464 30,045
NUVEEN MUN INCOME FD INC OTHER 67062J102 49 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
49 5,000
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 42 2,712 X 004 N.A. N.A. N.A.
19 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
61 3,912
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 335 22,719 X 004 N.A. N.A. N.A.
195 13,221 X X 004 N.A. N.A. N.A.
----------- -----------
530 35,940
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 99 6,950 X 004 N.A. N.A. N.A.
69 4,850 X X 004 N.A. N.A. N.A.
----------- -----------
168 11,800
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 138 9,611 X 004 N.A. N.A. N.A.
20 1,400 X X 004 N.A. N.A. N.A.
----------- -----------
158 11,011
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 87 6,590 X 004 N.A. N.A. N.A.
----------- -----------
87 6,590
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 281 19,524 X 004 N.A. N.A. N.A.
37 2,600 X X 004 N.A. N.A. N.A.
----------- -----------
318 22,124
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 53 4,000 X 004 N.A. N.A. N.A.
28 2,117 X X 004 N.A. N.A. N.A.
----------- -----------
81 6,117
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 119 7,000 X 004 N.A. N.A. N.A.
3 200 X X 004 N.A. N.A. N.A.
----------- -----------
122 7,200
NUVEEN INS FL T/F ADV MUN FD OTHER 670655109 12 800 X 004 N.A. N.A. N.A.
----------- -----------
12 800
NVIDIA CORP COMMON STOCK 67066G104 683 47,070 X 004 2600 4070 40400
19 1,340 X X 004 1200 0 140
----------- -----------
702 48,410
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 107 7,081 X 004 N.A. N.A. N.A.
218 14,343 X X 004 N.A. N.A. N.A.
----------- -----------
325 21,424
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 36 2,370 X 004 N.A. N.A. N.A.
----------- -----------
36 2,370
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 308 20,572 X X 004 N.A. N.A. N.A.
----------- -----------
308 20,572
NUVEEN SENIOR INCOME FUND OTHER 67067Y104 56 5,595 X X 004 N.A. N.A. N.A.
----------- -----------
56 5,595
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 9 600 X 004 N.A. N.A. N.A.
----------- -----------
9 600
NUVEEN MARYLAND DVD ADV MUNI OTHER 67069R107 6 400 X X 004 N.A. N.A. N.A.
----------- -----------
6 400
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 27 1,934 X 004 N.A. N.A. N.A.
51 3,658 X X 004 N.A. N.A. N.A.
----------- -----------
78 5,592
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 87 6,901 X 004 N.A. N.A. N.A.
183 14,540 X X 004 N.A. N.A. N.A.
----------- -----------
270 21,441
NUVASIVE INC 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 69 4,550 X 004 N.A. N.A. N.A.
38 2,500 X X 004 N.A. N.A. N.A.
----------- -----------
107 7,050
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 16 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
16 1,000
NUVEEN MARYLAND DVD ADV MU 2 OTHER 67070V105 6 400 X X 004 N.A. N.A. N.A.
----------- -----------
6 400
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 34 2,340 X 004 N.A. N.A. N.A.
----------- -----------
34 2,340
NYFIX INC COMMON STOCK 670712108 4 675 X X 004 675 0 0
----------- -----------
4 675
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 48 2,500 X 004 N.A. N.A. N.A.
95 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
143 7,500
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 7 450 X 004 N.A. N.A. N.A.
----------- -----------
7 450
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 55 3,700 X 004 N.A. N.A. N.A.
296 20,000 X X 004 N.A. N.A. N.A.
----------- -----------
351 23,700
NUVEEN INSD NEW YORK OTHER 67071N102 57 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
57 4,000
NUVEEN QUALITY PREFERRED II OTHER 67072C105 18 1,200 X 004 N.A. N.A. N.A.
23 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
41 2,700
NUVELO INC COMMON STOCK 67072M301 55 5,553 X 004 164 0 5389
----------- -----------
55 5,553
NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 64 4,400 X 004 N.A. N.A. N.A.
16 1,129 X X 004 N.A. N.A. N.A.
----------- -----------
80 5,529
O CHARLEYS INC COMMON STOCK 670823103 68 4,145 X 004 105 0 4040
----------- -----------
68 4,145
O G E ENERGY CORP COMMON STOCK 670837103 1,166 46,210 X 004 16373 0 29837
415 16,465 X X 004 16465 0 0
----------- -----------
1,581 62,675
OCA INC COMMON STOCK 67083Q101 39 8,293 X 004 261 0 8032
7 1,500 X X 004 1500 0 0
----------- -----------
46 9,793
O M GROUP INC COMMON STOCK 670872100 202 5,537 X 004 141 0 5396
----------- -----------
202 5,537
NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 27 900 X 004 900 0 0
----------- -----------
27 900
NUVEEN TAX ADV TOT RET STRAT OTHER 67090H102 1,435 78,850 X 004 N.A. N.A. N.A.
----------- -----------
1,435 78,850
NUVEEN MUN VALUE FD INC OTHER 670928100 1,273 138,816 X 004 N.A. N.A. N.A.
837 91,300 X X 004 N.A. N.A. N.A.
----------- -----------
2,110 230,116
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 34 2,300 X 004 N.A. N.A. N.A.
6 400 X X 004 N.A. N.A. N.A.
----------- -----------
40 2,700
NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 37 2,500 X 004 N.A. N.A. N.A.
----------- -----------
37 2,500
NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 51 3,400 X 004 N.A. N.A. N.A.
----------- -----------
51 3,400
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 210 14,485 X 004 N.A. N.A. N.A.
145 10,007 X X 004 N.A. N.A. N.A.
----------- -----------
355 24,492
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 13 750 X 004 N.A. N.A. N.A.
349 20,486 X X 004 N.A. N.A. N.A.
----------- -----------
362 21,236
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 16 1,000 X 001 N.A. N.A. N.A.
279 18,003 X 004 N.A. N.A. N.A.
281 18,129 X X 004 N.A. N.A. N.A.
----------- -----------
576 37,132
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 25 1,625 X 004 N.A. N.A. N.A.
58 3,796 X X 004 N.A. N.A. N.A.
----------- -----------
83 5,421
NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 53 3,644 X 004 N.A. N.A. N.A.
----------- -----------
53 3,644
NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 4 224 X X 004 N.A. N.A. N.A.
----------- -----------
4 224
OSI PHARMACEUTICALS INC COMMON STOCK 671040103 4 60 X 004 0 0 60
3,005 48,900 X X 004 48900 0 0
----------- -----------
3,009 48,960
O S I SYS INC COMMON STOCK 671044105 46 2,843 X 004 76 0 2767
----------- -----------
46 2,843
OAK HILL FINL INC COMMON STOCK 671337103 23 670 X 004 10 0 660
----------- -----------
23 670
OAKLEY INC COMMON STOCK 673662102 48 4,032 X 004 106 0 3926
1 100 X X 004 100 0 0
----------- -----------
49 4,132
OCCIDENTAL PETE CORP COMMON STOCK 674599105 1,692 30,250 X X 001 0 0 30250
9,502 169,896 X 004 41464 9226 119206
3,067 54,833 X X 004 53513 0 1320
----------- -----------
14,261 254,979
OCEANEERING INTL INC COMMON STOCK 675232102 204 5,543 X 004 121 0 5422
----------- -----------
204 5,543
OCEANFIRST FINL CORP COMMON STOCK 675234108 42 1,747 X 004 42 0 1705
----------- -----------
42 1,747
OCTEL CORP COMMON STOCK 675727101 51 2,423 X 004 59 0 2364
----------- -----------
51 2,423
OCULAR SCIENCES INC COMMON STOCK 675744106 5,236 109,164 X 004 1474 0 107690
----------- -----------
5,236 109,164
OCWEN FINL CORP COMMON STOCK 675746101 68 7,446 X 004 188 0 7258
----------- -----------
68 7,446
ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 1 300 X X 004 300 0 0
----------- -----------
1 300
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 525 29,551 X 004 22586 0 6965
----------- -----------
525 29,551
ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 7 300 X X 004 0 0 300
----------- -----------
7 300
OFFICE DEPOT INC COMMON STOCK 676220106 2,718 180,841 X 004 83267 9385 88189
187 12,410 X X 004 10650 0 1760
----------- -----------
2,905 193,251
OFFSHORE LOGISTICS INC COMMON STOCK 676255102 137 3,968 X 004 106 0 3862
----------- -----------
137 3,968
OHIO CASUALTY CORP COMMON STOCK 677240103 3,634 173,641 X 004 139748 0 33893
4,502 215,109 X X 004 212951 0 2158
----------- -----------
8,136 388,750
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 115 1,400 X 004 1100 0 300
507 6,200 X X 004 6200 0 0
----------- -----------
622 7,600
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 107 5,717 X 004 192 0 5525
----------- -----------
107 5,717
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 93 3,215 X 004 84 0 3131
----------- -----------
93 3,215
OLD NATL BANCORP IND COMMON STOCK 680033107 321 12,930 X 004 330 0 12600
29 1,160 X X 004 1160 0 0
----------- -----------
350 14,090
OLD REP INTL CORP COMMON STOCK 680223104 13,700 547,343 X 004 38024 36735 472584
13,168 526,072 X X 004 413053 0 113019
----------- -----------
26,868 1,073,415
OLD SECOND BANCORP INC COMMON STOCK 680277100 73 2,614 X 004 68 0 2546
----------- -----------
73 2,614
OLIN CORP NEW COMMON STOCK 680665205 9,119 455,956 X 004 12048 0 443908
551 27,526 X X 004 27526 0 0
----------- -----------
9,670 483,482
OMNICARE INC COMMON STOCK 681904108 1,835 64,696 X 004 26369 0 38327
2,897 102,140 X X 004 104150 0 2010
----------- -----------
4,732 166,836
OMNICOM GROUP INC COMMON STOCK 681919106 59,694 817,064 X 004 501348 11434 304282
18,183 248,874 X X 004 231728 1056 16090
----------- -----------
77,877 1,065,938
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 98 9,138 X 004 328 0 8810
3 300 X X 004 300 0 0
----------- -----------
101 9,438
1-800 CONTACTS INC COMMON STOCK 681977104 23 1,513 X 004 36 0 1477
----------- -----------
23 1,513
OMEGA FINANICAL CORP COMMON STOCK 682092101 52 1,504 X 004 42 0 1462
----------- -----------
52 1,504
OMEGA PROTEIN CORP COMMON STOCK 68210P107 9 1,206 X 004 32 0 1174
----------- -----------
9 1,206
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 156 11,002 X 004 338 0 10664
----------- -----------
156 11,002
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 48 7,881 X 004 205 0 7676
2 354 X X 004 0 0 354
----------- -----------
50 8,235
OMNICELL INC COMMON STOCK 68213N109 68 5,140 X 004 1005 0 4135
12 890 X X 004 890 0 0
----------- -----------
80 6,030
ON ASSIGNMENT INC COMMON STOCK 682159108 5 1,200 X 004 1200 0 0
----------- -----------
5 1,200
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 74 23,638 X 004 603 0 23035
6 2,000 X X 004 2000 0 0
----------- -----------
80 25,638
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 36 4,317 X 004 107 0 4210
----------- -----------
36 4,317
ONEOK INC COMMON STOCK 682680103 1,354 52,034 X 004 18036 0 33998
47 1,800 X X 004 1800 0 0
----------- -----------
1,401 53,834
ONLINE RES COMMON STOCK 68273G101 14 1,940 X 004 0 0 1940
----------- -----------
14 1,940
ON2 TECHNOLOGIES INC. COMMON STOCK 68338A107 0 200 X X 004 200 0 0
----------- -----------
0 200
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 4,360 101,375 X 004 1410 0 99965
----------- -----------
4,360 101,375
OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 838 7,700 X 004 100 7600 0
----------- -----------
838 7,700
OPEN TEXT CORPORATION COMMON STOCK 683715106 2,128 123,280 X 004 0 2760 120520
44 2,524 X X 004 1264 0 1260
----------- -----------
2,172 125,804
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 112 12,692 X 004 467 0 12225
15 1,666 X X 004 1666 0 0
----------- -----------
127 14,358
OPEN SOLUTIONS INC COMMON STOCK 68371P102 64 2,560 X 004 70 0 2490
----------- -----------
64 2,560
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 24 2,312 X 004 64 0 2248
----------- -----------
24 2,312
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q106 46 25,868 X 004 5531 0 20337
----------- -----------
46 25,868
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 7 3,576 X 004 89 0 3487
----------- -----------
7 3,576
OPSWARE INC COMMON STOCK 68383A101 353 63,000 X X 001 0 0 63000
56 9,991 X 004 255 0 9736
----------- -----------
409 72,991
ORACLE CORPORATION COMMON STOCK 68389X105 2 200 X 001 200 0 0
14 1,200 X X 001 1200 0 0
43,277 3,836,591 X 004 1074403 150495 2611693
12,419 1,100,925 X X 004 1019154 6333 75438
----------- -----------
55,712 4,938,916
OPPENHEIMER MULTI-SECTOR INCOM OTHER 683933105 21 2,457 X X 004 N.A. N.A. N.A.
----------- -----------
21 2,457
OPTION CARE INC COMMON STOCK 683948103 46 2,960 X 004 442 0 2518
----------- -----------
46 2,960
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 62 9,748 X 004 2202 0 7546
----------- -----------
62 9,748
ORBITAL SCIENCES CORP COMMON STOCK 685564106 210 18,399 X 004 540 0 17859
48 4,219 X X 004 2619 0 1600
----------- -----------
258 22,618
ORBITZ INC CL A COMMON STOCK 68556Y100 585 21,493 X 004 21493 0 0
5 200 X X 004 200 0 0
----------- -----------
590 21,693
OREGON STL MLS INC COMMON STOCK 686079104 3,896 234,240 X 004 3130 0 231110
7 400 X X 004 400 0 0
----------- -----------
3,903 234,640
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 884 23,100 X 004 4730 0 18370
106 2,770 X X 004 2770 0 0
----------- -----------
990 25,870
ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 90 3,329 X 004 87 0 3242
----------- -----------
90 3,329
ORIGEN FINL INC COMMON STOCK 68619E208 12 1,590 X 004 40 0 1550
----------- -----------
12 1,590
ORLEANS HOMEBUILDERS INC COMMON STOCK 686588104 14 606 X 004 17 0 589
11 500 X X 004 500 0 0
----------- -----------
25 1,106
ORTHOLOGIC CORP COMMON STOCK 68750J107 47 6,743 X 004 179 0 6564
----------- -----------
47 6,743
ORTHOVITA INC COMMON STOCK 68750U102 41 9,070 X 004 230 0 8840
----------- -----------
41 9,070
OSCIENT PHARMACEUTICALS CORPCO COMMON STOCK 68812R105 43 12,240 X 004 700 0 11540
124 35,000 X X 004 35000 0 0
----------- -----------
167 47,240
OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 1,940 96,054 X 004 94784 0 1270
----------- -----------
1,940 96,054
OSHKOSH TRUCK CORP COMMON STOCK 688239201 822 14,400 X X 001 0 0 14400
2,944 51,585 X 004 12085 560 38940
1,484 26,010 X X 004 25600 0 410
----------- -----------
5,250 91,995
OTTER TAIL CORPORATION COMMON STOCK 689648103 1,037 40,683 X 004 34220 0 6463
1,332 52,248 X X 004 47372 1656 3220
----------- -----------
2,369 92,931
OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 1,188 28,613 X 004 3789 0 24824
115 2,775 X X 004 2775 0 0
----------- -----------
1,303 31,388
OUTLOOK GROUP CORP COMMON STOCK 690113105 8 1,000 X 004 1000 0 0
----------- -----------
8 1,000
OVERLAND STORAGE INC COMMON STOCK 690310107 44 3,121 X 004 63 0 3058
8 600 X X 004 600 0 0
----------- -----------
52 3,721
OVERNITE CORP COMMON STOCK 690322102 172 5,460 X 004 140 0 5320
----------- -----------
172 5,460
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 924 18,617 X 004 366 0 18251
----------- -----------
924 18,617
OVERSTOCK.COM COMMON STOCK 690370101 823 22,400 X X 001 0 0 22400
78 2,127 X 004 60 0 2067
----------- -----------
901 24,527
OWENS & MINOR INC COMMON STOCK 690732102 188 7,415 X 004 226 0 7189
47 1,835 X X 004 835 0 1000
----------- -----------
235 9,250
OWENS ILL INC COMMON STOCK 690768403 1 40 X 004 0 0 40
----------- -----------
1 40
OXFORD INDS INC COMMON STOCK 691497309 209 5,602 X 004 3068 0 2534
----------- -----------
209 5,602
OXIGENE INC COMMON STOCK 691828107 7 1,200 X 004 1200 0 0
----------- -----------
7 1,200
P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 38 1,984 X 004 29 0 1955
----------- -----------
38 1,984
PC CONNECTION INC COMMON STOCK 69318J100 10 1,443 X 004 37 0 1406
----------- -----------
10 1,443
P C MALL INC COMMON STOCK 69323K100 23 1,520 X 004 40 0 1480
----------- -----------
23 1,520
P C TEL INC COMMON STOCK 69325Q105 33 3,942 X 004 104 0 3838
----------- -----------
33 3,942
PDF SOLUTIONS INC COMMON STOCK 693282105 1,092 89,853 X 004 88 0 89765
----------- -----------
1,092 89,853
P D I INC COMMON STOCK 69329V100 45 1,652 X 004 47 0 1605
----------- -----------
45 1,652
P G & E CORP COMMON STOCK 69331C108 12,374 407,037 X 004 24454 4444 378139
301 9,876 X X 004 7916 0 1960
----------- -----------
12,675 416,913
PFF BANCORP INC COMMON STOCK 69331W104 93 2,432 X 004 66 0 2366
----------- -----------
93 2,432
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 355 7,317 X 004 749 0 6568
2 50 X X 004 50 0 0
----------- -----------
357 7,367
P I C O HOLDINGS INC COMMON STOCK 693366205 37 1,923 X 004 402 0 1521
----------- -----------
37 1,923
P I M C O COML MTG SECS TR INC OTHER 693388100 138 9,740 X X 001 N.A. N.A. N.A.
14 1,000 X 004 N.A. N.A. N.A.
23 1,662 X X 004 N.A. N.A. N.A.
----------- -----------
175 12,402
PLX TECHNOLOGY INC COMMON STOCK 693417107 44 6,200 X 004 2110 0 4090
----------- -----------
44 6,200
PMA CAP CORP CL A COMMON STOCK 693419202 40 5,285 X 004 135 0 5150
----------- -----------
40 5,285
PMC COMMERCIAL TRUST COMMON STOCK 693434102 20 1,300 X 004 1300 0 0
----------- -----------
20 1,300
P M C - SIERRA INC COMMON STOCK 69344F106 421 47,732 X 004 1895 4161 41676
2 255 X X 004 105 0 150
----------- -----------
423 47,987
P M I GROUP INC COMMON STOCK 69344M101 1,622 39,980 X X 001 0 0 39980
22,730 560,134 X 004 26218 14860 519056
474 11,693 X X 004 11393 0 300
----------- -----------
24,826 611,807
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 8,298 153,370 X 004 76554 6796 70020
8,594 158,861 X X 004 132100 0 26761
----------- -----------
16,892 312,231
POSCO A D R COMMON STOCK 693483109 11 280 X 004 280 0 0
----------- -----------
11 280
P N M RESOURCES INC COMMON STOCK 69349H107 3,591 159,500 X 004 661 1740 157099
78 3,475 X X 004 1650 0 1825
----------- -----------
3,669 162,975
P P G INDS INC COMMON STOCK 693506107 984 16,050 X X 001 0 0 16050
9,803 159,957 X 004 113179 4077 42701
6,337 103,402 X X 004 100273 533 2596
----------- -----------
17,124 279,409
P P L CORPORATION COMMON STOCK 69351T106 9,303 197,196 X 004 10197 1998 185001
463 9,808 X X 004 9658 0 150
----------- -----------
9,766 207,004
PRG-SCHULTZ INTERNATIONAL COMMON STOCK 69357C107 46 8,006 X 004 204 0 7802
----------- -----------
46 8,006
PS BUSINESS PKS INC CALIF COMMON STOCK 69360J107 195 4,882 X 004 1876 0 3006
----------- -----------
195 4,882
P S S WORLD MED INC COMMON STOCK 69366A100 132 13,135 X 004 334 0 12801
31 3,100 X X 004 600 0 2500
----------- -----------
163 16,235
PTEK HOLDINGS INC COMMON STOCK 69366M104 105 12,286 X 004 314 0 11972
----------- -----------
105 12,286
P W EAGLE INC COMMON STOCK 69366Y108 0 4 X 004 4 0 0
----------- -----------
0 4
PACCAR INC COMMON STOCK 693718108 107,124 1,549,832 X 004 1493452 4142 52238
3,372 48,786 X X 004 37566 0 11220
----------- -----------
110,496 1,598,618
PACER INTERNATIONAL INC COMMON STOCK 69373H106 2,325 141,786 X 004 140 1850 139796
23 1,390 X X 004 0 0 1390
----------- -----------
2,348 143,176
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 49 5,066 X X 004 N.A. N.A. N.A.
----------- -----------
49 5,066
PACIFIC AMERN INCOME SHS INC OTHER 693796104 5 300 X 004 N.A. N.A. N.A.
56 3,677 X X 004 N.A. N.A. N.A.
----------- -----------
61 3,977
PACIFIC CAP BANCORP COMMON STOCK 69404P101 301 10,187 X 004 1553 0 8634
----------- -----------
301 10,187
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 335 17,932 X 004 17932 0 0
68 3,666 X X 004 3666 0 0
----------- -----------
403 21,598
PACIFIC ENERGY PARTNERS L P COMMON STOCK 69422R105 206 7,200 X 004 4200 0 3000
----------- -----------
206 7,200
PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 76 6,200 X X 001 0 0 6200
----------- -----------
76 6,200
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 8 680 X 004 0 0 680
----------- -----------
8 680
Pacific Sunwear of Calif COMMON STOCK 694873100 8,061 382,950 X 004 450 29060 353440
----------- -----------
8,061 382,950
PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 1,079 29,406 X 004 514 0 28892
----------- -----------
1,079 29,406
PACKAGING CORP AMERICA COMMON STOCK 695156109 883 36,104 X 004 634 0 35470
----------- -----------
883 36,104
PACKETEER INC COMMON STOCK 695210104 523 48,353 X 004 167 0 48186
----------- -----------
523 48,353
PACTIV CORP COMMON STOCK 695257105 14,868 639,501 X 004 10812 50835 577854
198 8,512 X X 004 2292 0 6220
----------- -----------
15,066 648,013
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 36 5,030 X 004 128 0 4902
----------- -----------
36 5,030
PALATIN TECHNOLOGIES INC COMMON STOCK 696077304 30 10,238 X 004 256 0 9982
----------- -----------
30 10,238
PALL CORP COMMON STOCK 696429307 899 36,755 X 004 3630 3818 29307
467 19,097 X X 004 18397 0 700
----------- -----------
1,366 55,852
PALM HBR HOMES INC COMMON STOCK 696639103 31 1,853 X 004 47 0 1806
----------- -----------
31 1,853
PALMONE INC COMMON STOCK 69713P107 250 8,226 X 004 276 0 7950
7 231 X X 004 231 0 0
----------- -----------
257 8,457
PALMSOURCE INC COMMON STOCK 697154102 59 2,882 X 004 101 0 2781
1 66 X X 004 66 0 0
----------- -----------
60 2,948
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 51 2,340 X 004 60 0 2280
0 8 X X 004 8 0 0
----------- -----------
51 2,348
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 9 500 X X 001 500 0 0
29 1,700 X 004 1700 0 0
51 3,000 X X 004 3000 0 0
----------- -----------
89 5,200
PAN PACIFIC RETAIL PPTYS INC COMMON STOCK 69806L104 4,250 78,559 X 004 779 0 77780
67 1,246 X X 004 750 0 496
----------- -----------
4,317 79,805
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 2 50 X X 001 0 0 50
13,090 348,682 X 004 3236 12430 333016
131 3,500 X X 004 500 0 3000
----------- -----------
13,223 352,232
PANTRY INC COMMON STOCK 698657103 57 2,278 X 004 59 0 2219
----------- -----------
57 2,278
PAPA JOHNS INTL INC COMMON STOCK 698813102 70 2,269 X 004 56 0 2213
----------- -----------
70 2,269
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 331 9,200 X X 001 0 0 9200
658 18,310 X 004 370 0 17940
36 1,000 X X 004 1000 0 0
----------- -----------
1,025 28,510
PARADYNE NETWORKS INC COMMON STOCK 69911G107 35 7,670 X 004 190 0 7480
----------- -----------
35 7,670
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 658 124,474 X 004 3152 5611 115711
1 230 X X 004 0 0 230
----------- -----------
659 124,704
PAREXEL INTL CORP COMMON STOCK 699462107 101 5,146 X 004 176 0 4970
----------- -----------
101 5,146
PARK BANCORP INC COMMON STOCK 700164106 6 200 X 004 200 0 0
----------- -----------
6 200
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 69 3,266 X 004 84 0 3182
----------- -----------
69 3,266
PARK NATL CORP COMMON STOCK 700658107 476 3,737 X 004 70 0 3667
----------- -----------
476 3,737
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 13 750 X X 004 750 0 0
----------- -----------
13 750
PARKER DRILLING CO COMMON STOCK 701081101 68 18,416 X 004 471 0 17945
0 100 X X 004 100 0 0
----------- -----------
68 18,516
PARKER HANNIFIN CORP COMMON STOCK 701094104 2,722 46,241 X 004 14709 2923 28609
696 11,826 X X 004 8776 0 3050
----------- -----------
3,418 58,067
PARKWAY PPTYS INC COMMON STOCK 70159Q104 4,474 96,308 X 004 2053 0 94255
----------- -----------
4,474 96,308
PARTNERS TR FINL GROUP INC COMMON STOCK 70213F102 4,971 479,822 X 004 5695 7620 466507
250 24,130 X X 004 2550 0 21580
----------- -----------
5,221 503,952
PARTY CITY CORP COMMON STOCK 702145103 33 2,244 X 004 58 0 2186
----------- -----------
33 2,244
PATINA OIL & GAS CORP COMMON STOCK 703224105 180 6,110 X 004 5000 0 1110
414 14,000 X X 004 14000 0 0
----------- -----------
594 20,110
PATHMARK STORES INC COMMON STOCK 70322A101 28 5,856 X 004 142 0 5714
----------- -----------
28 5,856
PATTERSON COS INC COMMON STOCK 703395103 6,628 86,570 X 004 60154 0 26416
1,770 23,120 X X 004 24795 0 1675
----------- -----------
8,398 109,690
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 5,096 267,195 X 004 8384 18391 240420
7 366 X X 004 0 0 366
----------- -----------
5,103 267,561
PAXAR CORP COMMON STOCK 704227107 153 6,749 X 004 170 0 6579
----------- -----------
153 6,749
PAXSON COMMUNICATIONS CORP COMMON STOCK 704231109 12 8,839 X 004 228 0 8611
----------- -----------
12 8,839
PAYCHEX INC COMMON STOCK 704326107 3,792 125,797 X 004 25179 9363 91255
498 16,501 X X 004 13681 0 2820
----------- -----------
4,290 142,298
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 535 52,789 X 004 17303 0 35486
444 43,794 X X 004 41958 0 1836
----------- -----------
979 96,583
PEABODY ENERGY CORP COMMON STOCK 704549104 1,286 21,609 X 004 380 0 21229
393 6,600 X X 004 6600 0 0
----------- -----------
1,679 28,209
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 40 1,304 X 004 35 0 1269
----------- -----------
40 1,304
PEARSON P L C A D R COMMON STOCK 705015105 3 300 X 004 300 0 0
----------- -----------
3 300
P E C SOLUTIONS INC COMMON STOCK 705107100 30 2,578 X 004 58 0 2520
----------- -----------
30 2,578
PEDIATRIC SERVICES OF AMERICA COMMON STOCK 705323103 8 998 X 004 998 0 0
----------- -----------
8 998
PEDIATRIX MED GROUP COMMON STOCK 705324101 2,816 51,336 X 004 118 660 50558
26 480 X X 004 0 0 480
----------- -----------
2,842 51,816
PEETS COFFEE & TEA INC COMMON STOCK 705560100 54 2,309 X 004 62 0 2247
14 600 X X 004 600 0 0
----------- -----------
68 2,909
PEGASYSTEMS INC COMMON STOCK 705573103 15 2,217 X 004 56 0 2161
----------- -----------
15 2,217
PEGASUS COMMUNICATIONS CORP COMMON STOCK 705904605 1 118 X 004 118 0 0
----------- -----------
1 118
PEGASUS SOLUTIONS INC. COMMON STOCK 705906105 54 4,539 X 004 117 0 4422
12 1,000 X X 004 1000 0 0
----------- -----------
66 5,539
PEMSTAR INC COMMON STOCK 706552106 100 54,700 X 004 43500 0 11200
522 287,004 X X 004 287004 0 0
----------- -----------
622 341,704
PENGROWTH ENERGY TR CL A COMMON STOCK 706902301 111 6,200 X 004 6200 0 0
265 14,800 X X 004 14700 0 100
----------- -----------
376 21,000
PENFORD CORP COMMON STOCK 707051108 7 400 X 004 400 0 0
3 200 X X 004 0 0 200
----------- -----------
10 600
PENN AMERICA GROUP INC COMMON STOCK 707247102 26 1,878 X 004 51 0 1827
----------- -----------
26 1,878
PENN ENGR & MFG CORP COMMON STOCK 707389300 39 2,102 X 004 57 0 2045
----------- -----------
39 2,102
PENN NATL GAMING INC COMMON STOCK 707569109 271 6,694 X 004 158 0 6536
----------- -----------
271 6,694
PENN VA CORP COMMON STOCK 707882106 204 5,162 X 004 1694 0 3468
10 250 X X 004 250 0 0
----------- -----------
214 5,412
PENN VA RESOURCE PARTNERS L P OTHER 707884102 342 8,560 X X 004 N.A. N.A. N.A.
----------- -----------
342 8,560
PENNEY J C INC COMMON STOCK 708160106 12,967 367,533 X 004 203436 6594 157503
1,560 44,224 X X 004 36961 0 7263
----------- -----------
14,527 411,757
PENN FED FINANCIAL SERVICES IN COMMON STOCK 708167101 33 1,090 X 004 28 0 1062
----------- -----------
33 1,090
PENNROCK FINAN SERVICES CORP COMMON STOCK 708352109 42 1,504 X 004 40 0 1464
----------- -----------
42 1,504
PENNS WOODS BANCORP INC COMMON STOCK 708430103 14 300 X 004 300 0 0
----------- -----------
14 300
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 309 8,014 X 004 2036 0 5978
19 500 X X 004 500 0 0
----------- -----------
328 8,514
PENTAIR INC COMMON STOCK 709631105 10,586 303,252 X 004 118126 2580 182546
1,019 29,197 X X 004 26301 280 2616
----------- -----------
11,605 332,449
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 395 35,000 X X 001 0 0 35000
37 3,243 X 004 81 0 3162
----------- -----------
432 38,243
PEOPLES BANCORP INC COMMON STOCK 709789101 55 2,078 X 004 58 0 2020
111 4,208 X X 004 0 0 4208
----------- -----------
166 6,286
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 265 11,500 X 004 11500 0 0
23 1,000 X X 004 0 0 1000
----------- -----------
288 12,500
PEOPLES ENERGY CORP COMMON STOCK 711030106 933 22,389 X 004 7949 480 13960
252 6,042 X X 004 6042 0 0
----------- -----------
1,185 28,431
PEOPLES HLDG CO COMMON STOCK 711148106 57 1,753 X 004 45 0 1708
----------- -----------
57 1,753
PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 31 2,000 X 004 2000 0 0
93 6,000 X X 004 6000 0 0
----------- -----------
124 8,000
PEOPLESOFT INC COMMON STOCK 712713106 2,133 107,437 X 004 5463 13730 88244
94 4,746 X X 004 4426 0 320
----------- -----------
2,227 112,183
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 158 11,273 X 004 293 0 10980
25 1,800 X X 004 1800 0 0
----------- -----------
183 13,073
PEPCO HLDGS INC COMMON STOCK 713291102 20 1,000 X X 001 0 0 1000
1,758 88,332 X 004 22526 0 65806
525 26,383 X X 004 24842 0 1541
----------- -----------
2,303 115,715
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 2,162 79,654 X 004 8830 6076 64748
14 530 X X 004 300 0 230
----------- -----------
2,176 80,184
PEPSI AMERICAS INC COMMON STOCK 71343P200 962 50,362 X 004 4126 0 46236
58 3,017 X X 004 2603 0 414
----------- -----------
1,020 53,379
PEPSICO INC COMMON STOCK 713448108 17 340 X 001 340 0 0
2,504 51,440 X X 001 200 0 51240
235,842 4,847,740 X 004 3121106 70199 1656435
125,224 2,573,975 X X 004 2398830 22300 152845
----------- -----------
363,587 7,473,495
PER SE TECHNOLOGIES INC COMMON STOCK 713569309 61 4,422 X 004 111 0 4311
----------- -----------
61 4,422
PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661106 40 24,565 X 004 639 0 23926
----------- -----------
40 24,565
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 215 9,100 X 004 230 0 8870
7 300 X X 004 0 0 300
----------- -----------
222 9,400
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 42 4,349 X 004 140 0 4209
----------- -----------
42 4,349
PERINI CORP COMMON STOCK 713839108 19 1,321 X 004 35 0 1286
----------- -----------
19 1,321
PERKIN ELMER INC COMMON STOCK 714046109 40,415 2,347,011 X 004 31482 188566 2126963
174 10,109 X X 004 3100 0 7009
----------- -----------
40,589 2,357,120
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 25 2,450 X 004 2450 0 0
36 3,500 X X 004 3500 0 0
----------- -----------
61 5,950
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 238 14,833 X 004 379 0 14454
64 4,000 X X 004 4000 0 0
----------- -----------
302 18,833
PERRIGO CO COMMON STOCK 714290103 1,659 80,754 X 004 1228 0 79526
----------- -----------
1,659 80,754
TELEKOMUNIK INDONESIA ADR COM 715684106 1,306 73,800 X 004 0 73800 0
----------- -----------
1,306 73,800
PETCO ANIMAL SUPPLIES INC COMMON STOCK 716016209 2,338 71,590 X 004 1040 0 70550
----------- -----------
2,338 71,590
PETMED EXPRESS COM INC COMMON STOCK 716382106 9 1,920 X 004 50 0 1870
----------- -----------
9 1,920
PETRO CANADA COMMON STOCK 71644E102 16 300 X 004 300 0 0
5 100 X X 004 100 0 0
----------- -----------
21 400
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 120 2,225 X 004 2225 0 0
38 700 X X 004 700 0 0
----------- -----------
158 2,925
PETROFUND ENERGY TR COMMON STOCK 71648W108 57 4,500 X 004 4500 0 0
148 11,750 X X 004 11750 0 0
----------- -----------
205 16,250
PETROKAZAKHSTAN INC CL A COMMON STOCK 71649P102 41 1,200 X X 004 1200 0 0
----------- -----------
41 1,200
PETROLEUM & RESOURCES CORP OTHER 716549100 103 3,924 X 004 N.A. N.A. N.A.
18 668 X X 004 N.A. N.A. N.A.
----------- -----------
121 4,592
PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 3 90 X 004 90 0 0
----------- -----------
3 90
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 1,764 50,050 X 004 450 49600 0
----------- -----------
1,764 50,050
PETROLEUM DEV CORP COMMON STOCK 716578109 139 3,168 X 004 79 0 3089
----------- -----------
139 3,168
PETRO QUEST ENERGY INC COMMON STOCK 716748108 17 3,300 X 004 3300 0 0
----------- -----------
17 3,300
PETSMART INC COMMON STOCK 716768106 1,401 49,338 X 004 860 0 48478
9 300 X X 004 300 0 0
----------- -----------
1,410 49,638
PHARMACYCLICS INC COMMON STOCK 716933106 39 3,820 X 004 100 0 3720
----------- -----------
39 3,820
PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK 717067102 4 100 X X 004 100 0 0
----------- -----------
4 100
PFIZER INC COMMON STOCK 717081103 203 6,658 X 001 6258 0 400
5,716 186,811 X X 001 2471 0 184340
455,695 14,892,020 X 004 7800902 269624 6821494
284,307 9,291,065 X X 004 8692222 80408 518435
----------- -----------
745,921 24,376,554
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 13 357 X 004 277 0 80
11 300 X X 004 300 0 0
----------- -----------
24 657
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 64 900 X 004 N.A. N.A. N.A.
14 200 X X 004 N.A. N.A. N.A.
----------- -----------
78 1,100
PHARMOS CORP COMMON STOCK 717139208 49 17,150 X 004 430 0 16720
----------- -----------
49 17,150
PHARMION CORP COMMON STOCK 71715B409 150 2,900 X 004 70 0 2830
----------- -----------
150 2,900
PHARMACOPEIA DRUG DISCOVERY IN COMMON STOCK 7171EP101 1 225 X 004 225 0 0
26 5,250 X X 004 5250 0 0
----------- -----------
27 5,475
PHELPS DODGE CORP COMMON STOCK 717265102 16 178 X 001 178 0 0
6,168 67,022 X 004 8126 2227 56669
405 4,401 X X 004 3944 27 430
----------- -----------
6,589 71,601
PHELPS DODGE CO 6.750% CONV PF PREFERRED ST 717265508 213 1,100 X 004 N.A. N.A. N.A.
----------- -----------
213 1,100
PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 3,599 65,308 X 004 705 840 63763
44 800 X X 004 170 0 630
----------- -----------
3,643 66,108
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 132 5,924 X 004 1318 0 4606
----------- -----------
132 5,924
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 252 24,194 X 001 24194 0 0
2 187 X X 001 187 0 0
2,980 286,014 X 004 10998 3350 271666
46 4,339 X X 004 1689 0 2650
----------- -----------
3,280 314,734
PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 14 2,000 X 004 2000 0 0
----------- -----------
14 2,000
PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 92 18,400 X X 001 0 0 18400
----------- -----------
92 18,400
PHOSPHATE RESOURCE PARTNERS LP OTHER 719217101 8 2,433 X 004 N.A. N.A. N.A.
34 10,015 X X 004 N.A. N.A. N.A.
----------- -----------
42 12,448
PHOTON DYNAMICS INC COMMON STOCK 719364101 75 3,698 X 004 532 0 3166
----------- -----------
75 3,698
PHOTRONICS INC COMMON STOCK 719405102 108 6,543 X 004 361 0 6182
3 170 X X 004 170 0 0
----------- -----------
111 6,713
PIEDMONT NAT GAS INC COMMON STOCK 720186105 476 10,832 X 004 3390 0 7442
179 4,069 X X 004 2688 0 1381
----------- -----------
655 14,901
PIER 1 IMPORTS INC COMMON STOCK 720279108 556 30,757 X 004 1363 0 29394
20 1,100 X X 004 1100 0 0
----------- -----------
576 31,857
PIMCO CALIFORNIA MUNICIPA II OTHER 72200M108 102 7,275 X X 004 N.A. N.A. N.A.
----------- -----------
102 7,275
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 36 2,500 X 004 N.A. N.A. N.A.
----------- -----------
36 2,500
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 14 1,000 X 004 N.A. N.A. N.A.
153 10,650 X X 004 N.A. N.A. N.A.
----------- -----------
167 11,650
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 149 12,495 X 004 N.A. N.A. N.A.
141 11,817 X X 004 N.A. N.A. N.A.
----------- -----------
290 24,312
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 14 813 X 004 N.A. N.A. N.A.
107 6,250 X X 004 N.A. N.A. N.A.
----------- -----------
121 7,063
PIMCO CALIF MUN INCOME FD III OTHER 72201C109 172 12,526 X 004 N.A. N.A. N.A.
----------- -----------
172 12,526
PIMCO FLOATING RATE INC FUND OTHER 72201H108 251 12,000 X 004 N.A. N.A. N.A.
56 2,700 X X 004 N.A. N.A. N.A.
----------- -----------
307 14,700
PINNACLE AIRLINE CORP COMMON STOCK 723443107 38 3,790 X 004 100 0 3690
----------- -----------
38 3,790
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 119 8,634 X 004 178 0 8456
----------- -----------
119 8,634
PINNACLE SYS INC COMMON STOCK 723481107 56 13,443 X 004 347 0 13096
----------- -----------
56 13,443
PINNACLE WEST CAP CORP COMMON STOCK 723484101 3,646 87,856 X 004 63187 790 23879
1,361 32,786 X X 004 30839 0 1947
----------- -----------
5,007 120,642
PIONEER INTEREST SHS COMMON STOCK 723703104 5 438 X 001 438 0 0
1 114 X 004 0 0 114
----------- -----------
6 552
PIONEER NAT RES CO COMMON STOCK 723787107 2,373 68,832 X 004 14604 0 54228
990 28,723 X X 004 27475 0 1248
----------- -----------
3,363 97,555
PIPER JAFFRAY CO COMMON STOCK 724078100 23 584 X 001 45 0 539
18 451 X X 001 7 0 444
4,735 119,608 X 004 60507 2781 56320
5,745 145,118 X X 004 56517 878 87723
----------- -----------
10,521 265,761
PITNEY BOWES INC COMMON STOCK 724479100 14,680 332,869 X 004 275372 5587 51910
152,070 3,448,288 X X 004 3436538 0 11750
----------- -----------
166,750 3,781,157
PIXAR COMMON STOCK 725811103 23 291 X 004 181 0 110
----------- -----------
23 291
PIXELWORKS INC COMMON STOCK 72581M107 335 33,426 X 004 203 0 33223
----------- -----------
335 33,426
PLACER DOME INC COMMON STOCK 725906101 43 2,175 X 004 2125 0 50
111 5,582 X X 004 4882 0 700
----------- -----------
154 7,757
PLAINS ALL AMERN PIPELINE L P OTHER 726503105 67 1,865 X 004 N.A. N.A. N.A.
360 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
427 11,865
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 1,011 42,374 X 004 2007 0 40367
----------- -----------
1,011 42,374
PLANAR SYS INC COMMON STOCK 726900103 32 2,855 X 004 74 0 2781
----------- -----------
32 2,855
PLANTRONICS INC COMMON STOCK 727493108 649 15,000 X X 001 0 0 15000
703 16,257 X 004 283 0 15974
----------- -----------
1,352 31,257
PLATO LEARNING INC COMMON STOCK 72764Y100 46 5,180 X 004 810 0 4370
44 5,000 X X 004 5000 0 0
----------- -----------
90 10,180
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 38 3,824 X 004 97 0 3727
----------- -----------
38 3,824
PLAYTEX PRODS INC COMMON STOCK 72813P100 43 6,843 X 004 170 0 6673
----------- -----------
43 6,843
PLEXUS CORP COMMON STOCK 729132100 558 50,541 X 004 28121 0 22420
----------- -----------
558 50,541
PLUG POWER INC COMMON STOCK 72919P103 61 9,446 X 004 244 0 9202
4 600 X X 004 600 0 0
----------- -----------
65 10,046
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 9,065 258,786 X 004 195530 4320 58936
3,513 100,282 X X 004 96134 1048 3100
----------- -----------
12,578 359,068
PLUMTREE SOFTWARE INC COMMON STOCK 72940Q104 278 81,800 X X 001 0 0 81800
----------- -----------
278 81,800
POGO PRODUCING CO COMMON STOCK 730448107 1,034 21,807 X 004 389 0 21418
24 500 X X 004 500 0 0
----------- -----------
1,058 22,307
POLARIS INDS INC COMMON STOCK 731068102 100 1,800 X X 001 1800 0 0
203 3,628 X 004 3528 0 100
22 400 X X 004 200 0 200
----------- -----------
325 5,828
POLO RALPH LAUREN CORP COMMON STOCK 731572103 29 800 X 004 300 0 500
----------- -----------
29 800
POLYCOM INC COMMON STOCK 73172K104 743 37,486 X 004 4515 0 32971
3 153 X X 004 153 0 0
----------- -----------
746 37,639
POLYMEDICA INDS INC COMMON STOCK 731738100 290 9,400 X X 001 0 0 9400
178 5,768 X 004 128 0 5640
----------- -----------
468 15,168
POLYONE CORPORATION COMMON STOCK 73179P106 143 19,019 X 004 493 0 18526
8 1,000 X X 004 1000 0 0
----------- -----------
151 20,019
POORE BROTHERS INC COMMON STOCK 732813100 2 600 X X 004 600 0 0
----------- -----------
2 600
POPE & TALBOT INC COMMON STOCK 732827100 54 3,073 X 004 75 0 2998
----------- -----------
54 3,073
POPULAR INC COMMON STOCK 733174106 53 2,000 X 004 1700 0 300
483 18,350 X X 004 18350 0 0
----------- -----------
536 20,350
PORTAL SOFTWARE INC COMMON STOCK 736126301 17 6,305 X 004 175 0 6130
----------- -----------
17 6,305
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 70 2,366 X 004 63 0 2303
----------- -----------
70 2,366
POSSIS MED INC COMMON STOCK 737407106 76 4,839 X 004 1184 0 3655
312 19,916 X X 004 18736 880 300
----------- -----------
388 24,755
POST PPTYS INC COMMON STOCK 737464107 5,997 200,563 X 004 10324 0 190239
365 12,200 X X 004 12200 0 0
----------- -----------
6,362 212,763
POTASH CORP SASK INC COMMON STOCK 73755L107 1 20 X 004 20 0 0
154 2,400 X X 004 2400 0 0
----------- -----------
155 2,420
POTLATCH CORP COMMON STOCK 737628107 94 2,000 X X 001 2000 0 0
1,402 29,949 X 004 14504 0 15445
971 20,744 X X 004 20744 0 0
----------- -----------
2,467 52,693
POWELL INDS INC COMMON STOCK 739128106 22 1,328 X 004 35 0 1293
8 500 X X 004 500 0 0
----------- -----------
30 1,828
POWER INTEGRATIONS INC COMMON STOCK 739276103 110 5,384 X 004 142 0 5242
8 390 X X 004 390 0 0
----------- -----------
118 5,774
POWER-ONE INC COMMON STOCK 739308104 14,975 2,310,979 X 004 27415 92936 2190628
20 3,060 X X 004 0 0 3060
----------- -----------
14,995 2,314,039
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 359 58,367 X 004 4134 0 54233
----------- -----------
359 58,367
P O Z E N INC COMMON STOCK 73941U102 2,521 288,499 X 004 323 21432 266744
----------- -----------
2,521 288,499
P R A E C I S PHARMACEUTICALS COMMON STOCK 739421105 22 10,196 X 004 262 0 9934
----------- -----------
22 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 2,278 53,310 X X 001 0 0 53310
75,849 1,774,658 X 004 820074 21927 932657
16,538 386,938 X X 004 328958 1980 56000
----------- -----------
94,665 2,214,906
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 52 2,041 X 004 56 0 1985
----------- -----------
52 2,041
PRECISION CASTPARTS CORP COMMON STOCK 740189105 19,007 316,511 X 004 282286 0 34225
12 200 X X 004 200 0 0
----------- -----------
19,019 316,711
PREFERRED INCOME STRATEGIES FU OTHER 74038E100 91 4,000 X 004 N.A. N.A. N.A.
----------- -----------
91 4,000
PREMCOR INC COMMON STOCK 74045Q104 2 60 X 004 30 0 30
----------- -----------
2 60
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 5 500 X 004 500 0 0
----------- -----------
5 500
PRENTISS PPTYS TR SBI COMMON STOCK 740706106 5,428 150,777 X 004 14023 0 136754
132 3,656 X X 004 3156 0 500
----------- -----------
5,560 154,433
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 71 4,159 X 004 109 0 4050
----------- -----------
71 4,159
PREMIERWEST BANCORP COMMON STOCK 740921101 35 3,307 X 004 3307 0 0
----------- -----------
35 3,307
PRESSTEK INC COMMON STOCK 741113104 60 6,262 X 004 1377 0 4885
0 37 X X 004 37 0 0
----------- -----------
60 6,299
PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 118 7,751 X 004 163 0 7588
----------- -----------
118 7,751
PRICE LEGACY CORP COMMON STOCK 74144P502 81 4,283 X 004 109 0 4174
----------- -----------
81 4,283
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4,665 91,590 X 004 52867 2699 36024
1,150 22,571 X X 004 22271 0 300
----------- -----------
5,815 114,161
Priceline.com Inc COMMON STOCK 741503403 4,343 195,877 X 004 119 15590 180168
----------- -----------
4,343 195,877
PRIDE INTL INC DEL COMMON STOCK 74153Q102 639 32,300 X X 001 0 0 32300
921 46,551 X 004 1112 0 45439
2 100 X X 004 0 0 100
----------- -----------
1,562 78,951
PRIMEDIA INC COMMON STOCK 74157K101 62 26,189 X 004 779 0 25410
----------- -----------
62 26,189
PRIME HOSPITALITY CORP COMMON STOCK 741917108 90 7,366 X 004 189 0 7177
----------- -----------
90 7,366
PRIMUS TELECOMMUNICATIONS GROU COMMON STOCK 741929103 22 14,863 X 004 774 0 14089
----------- -----------
22 14,863
PRIMEWEST ENERGY TR COMMON STOCK 741930309 2 75 X 004 75 0 0
89 4,200 X X 004 4200 0 0
----------- -----------
91 4,275
PRINCETON REVIEW INC COMMON STOCK 742352107 24 3,227 X 004 80 0 3147
----------- -----------
24 3,227
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 692 19,236 X 001 18403 0 833
132 3,669 X X 001 3399 0 270
4,797 133,373 X 004 46466 7878 79029
308 8,561 X X 004 6791 0 1770
----------- -----------
5,929 164,839
PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 109 5,377 X 004 223 0 5154
----------- -----------
109 5,377
PROASSURANCE CORPORATION COMMON STOCK 74267C106 189 5,402 X 004 129 0 5273
----------- -----------
189 5,402
PROCTER & GAMBLE CO COMMON STOCK 742718109 308 5,700 X 001 1500 0 4200
1,072 19,816 X X 001 36 0 19780
508,902 9,403,219 X 004 7665757 87320 1650142
417,528 7,714,840 X X 004 7221183 117810 375847
----------- -----------
927,810 17,143,575
PRIVATEBANCORP INC COMMON STOCK 742962103 102 3,808 X 004 678 0 3130
----------- -----------
102 3,808
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 34 2,289 X 004 55 0 2234
----------- -----------
34 2,289
PROGRESS ENERGY INC COMMON STOCK 743263105 21 500 X 001 500 0 0
4,194 99,058 X 004 33114 2820 63124
1,663 39,281 X X 004 35398 0 3883
----------- -----------
5,878 138,839
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 122 6,138 X 004 154 0 5984
----------- -----------
122 6,138
PROGRESSIVE CORP COMMON STOCK 743315103 5,098 60,162 X 004 2213 5410 52539
517 6,105 X X 004 5325 0 780
----------- -----------
5,615 66,267
PROLOGIS COMMON STOCK 743410102 36 1,025 X X 001 1025 0 0
17,871 507,139 X 004 51635 4410 451094
33 950 X X 004 800 0 150
----------- -----------
17,940 509,114
PROQUEST COMPANY COMMON STOCK 74346P102 3,707 144,224 X 004 16120 1700 126404
43 1,680 X X 004 400 0 1280
----------- -----------
3,750 145,904
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 86 3,227 X 004 78 0 3149
----------- -----------
86 3,227
PROTECTIVE LIFE CORP COMMON STOCK 743674103 10,800 274,720 X 004 33329 1770 239621
403 10,255 X X 004 8925 0 1330
----------- -----------
11,203 284,975
PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 7,831 399,921 X 004 6163 0 393758
2,518 128,600 X X 004 127600 0 1000
----------- -----------
10,349 528,521
PROVIDE COMMERCE INC COMMON STOCK 74373W103 18 850 X 004 20 0 830
----------- -----------
18 850
PROVIDENT BANCORP INC COMMON STOCK 74383A109 91 7,717 X 004 191 0 7526
----------- -----------
91 7,717
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 227 6,747 X 004 569 0 6178
----------- -----------
227 6,747
PROVIDENT FINL HLDGS INC COMMON STOCK 743868101 26 882 X 004 26 0 856
----------- -----------
26 882
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 81 9,100 X 004 9100 0 0
105 11,784 X X 004 11552 0 232
----------- -----------
186 20,884
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 260 15,073 X 004 374 0 14699
99 5,753 X X 004 0 0 5753
----------- -----------
359 20,826
PROVINCE HEALTHCARE CO COMMON STOCK 743977100 2,554 122,101 X 004 249 1540 120312
24 1,160 X X 004 0 0 1160
----------- -----------
2,578 123,261
PROVIDIAN FINL CORP COMMON STOCK 74406A102 12,612 811,608 X 004 35687 6839 769082
1,021 65,694 X X 004 35714 0 29980
----------- -----------
13,633 877,302
PROXYMED INC COMMON STOCK 744290305 12 1,170 X 004 30 0 1140
----------- -----------
12 1,170
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 668 14,203 X 001 14203 0 0
19 397 X X 001 397 0 0
8,968 190,663 X 004 26732 15459 148472
383 8,155 X X 004 4934 201 3020
----------- -----------
10,038 213,418
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 70 2,770 X 004 50 0 2720
----------- -----------
70 2,770
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 3,280 76,998 X 004 16492 2847 57659
793 18,607 X X 004 18337 0 270
----------- -----------
4,073 95,605
PUBLIC STORAGE INC COMMON STOCK 74460D109 23,096 466,110 X 004 32093 0 434017
571 11,523 X X 004 5407 0 6116
----------- -----------
23,667 477,633
PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 2 51 X 004 19 0 32
----------- -----------
2 51
PUGET ENERGY INC COMMON STOCK 745310102 1,374 60,536 X 004 18060 0 42476
294 12,961 X X 004 10789 0 2172
----------- -----------
1,668 73,497
PULITZER INC COMMON STOCK 745769109 86 1,733 X 004 141 0 1592
27 550 X X 004 550 0 0
----------- -----------
113 2,283
PULTE HOMES INC COMMON STOCK 745867101 2,307 37,589 X 004 1909 3056 32624
51 824 X X 004 714 0 110
----------- -----------
2,358 38,413
PURE CYCLE CORP COMMON STOCK 746228303 2 250 X X 004 250 0 0
----------- -----------
2 250
PURE WORLD INC COMMON STOCK 74622C106 0 124 X 004 0 0 124
----------- -----------
0 124
PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 67 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
67 10,000
PUTNAM INVT GRADE MUN TR OTHER 746805100 35 3,466 X 004 N.A. N.A. N.A.
----------- -----------
35 3,466
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 15 2,000 X 004 N.A. N.A. N.A.
----------- -----------
15 2,000
PUTNAM PREMIER INC TR SBI OTHER 746853100 26 4,000 X 004 N.A. N.A. N.A.
26 3,944 X X 004 N.A. N.A. N.A.
----------- -----------
52 7,944
PUTNAM TX FREE HEALTH CARE FD OTHER 746920107 12 1,000 X 004 N.A. N.A. N.A.
12 1,024 X X 004 N.A. N.A. N.A.
----------- -----------
24 2,024
QLT INC. COMMON STOCK 746927102 17 1,000 X X 004 1000 0 0
----------- -----------
17 1,000
Q LOGIC CORP COMMON STOCK 747277101 15,992 538,319 X 004 5091 20840 512388
29 957 X X 004 527 0 430
----------- -----------
16,021 539,276
Q C R HOLDINGS INC COMMON STOCK 74727A104 83 4,500 X 004 4500 0 0
----------- -----------
83 4,500
Q A D INC COMMON STOCK 74727D108 17 2,499 X 004 60 0 2439
----------- -----------
17 2,499
QUAKER CHEM CORP COMMON STOCK 747316107 39 1,615 X 004 42 0 1573
----------- -----------
39 1,615
QUALCOMM INC COMMON STOCK 747525103 8 200 X 001 200 0 0
1,328 34,010 X X 001 200 0 33810
131,862 3,377,611 X 004 1421074 72166 1884371
26,941 690,066 X X 004 634779 7740 47547
----------- -----------
160,139 4,101,887
QUALITY DISTR INC FL COMMON STOCK 74756M102 10 1,630 X 004 40 0 1590
----------- -----------
10 1,630
QUALITY SYSTEMS INC COMMON STOCK 747582104 33 647 X 004 12 0 635
----------- -----------
33 647
QUANEX CORP COMMON STOCK 747620102 636 12,400 X X 001 0 0 12400
1,952 38,056 X 004 78 860 37118
18 350 X X 004 0 0 350
----------- -----------
2,606 50,806
QUANTA SVCS INC COMMON STOCK 74762E102 328 54,317 X 004 1496 0 52821
----------- -----------
328 54,317
QUANTUM CORP COMMON STOCK 747906204 221 95,824 X 004 1936 0 93888
----------- -----------
221 95,824
QUEBECOR WORLD COMMON STOCK 748203106 6 253 X 004 253 0 0
----------- -----------
6 253
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 39,540 448,196 X 004 13727 23690 410779
963 10,914 X X 004 6184 0 4730
----------- -----------
40,503 459,110
QUEST SOFTWARE INC COMMON STOCK 74834T103 6,082 546,927 X 004 306 44050 502571
----------- -----------
6,082 546,927
QUESTAR CORP COMMON STOCK 748356102 2,059 44,944 X 004 16760 0 28184
801 17,490 X X 004 17490 0 0
----------- -----------
2,860 62,434
QUICKLOGIC CORP COMMON STOCK 74837P108 1 556 X 004 556 0 0
----------- -----------
1 556
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 230 7,066 X 004 154 0 6912
13 400 X X 004 400 0 0
----------- -----------
243 7,466
QUIKSILVER INC COMMON STOCK 74838C106 281 11,046 X 004 285 0 10761
36 1,400 X X 004 1400 0 0
----------- -----------
317 12,446
QUIDEL CORP COMMON STOCK 74838J101 28 6,157 X 004 152 0 6005
----------- -----------
28 6,157
QUIXOTE CORP COMMON STOCK 749056107 28 1,471 X 004 42 0 1429
----------- -----------
28 1,471
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 1 313 X 001 313 0 0
1 345 X X 001 345 0 0
1,983 595,629 X 004 100084 50883 444662
1,080 324,426 X X 004 319638 3857 2109
----------- -----------
3,065 920,713
R & G FINANCIAL CORP CL B COMMON STOCK 749136107 210 5,429 X 004 137 0 5292
----------- -----------
210 5,429
R A I T INVESTMENT TRUST COMMON STOCK 749227104 130 4,740 X 004 125 0 4615
----------- -----------
130 4,740
RC2 CORP COMMON STOCK 749388104 106 3,216 X 004 80 0 3136
5 150 X X 004 150 0 0
----------- -----------
111 3,366
R H DONNELLEY CORP COMMON STOCK 74955W307 3,707 75,094 X 004 999 1290 72805
125 2,516 X X 004 1356 400 760
----------- -----------
3,832 77,610
RLI CORP COMMON STOCK 749607107 4,995 132,993 X 004 1611 1750 129632
49 1,310 X X 004 0 0 1310
----------- -----------
5,044 134,303
RPC ENERGY SVCS INC COMMON STOCK 749660106 33 1,853 X 004 50 0 1803
----------- -----------
33 1,853
RPM INTERNATIONAL INC COMMON STOCK 749685103 866 49,068 X 004 7279 0 41789
308 17,457 X X 004 17145 0 312
----------- -----------
1,174 66,525
RSA SEC INC COMMON STOCK 749719100 1,589 82,355 X 004 692 0 81663
----------- -----------
1,589 82,355
R T I INTL METALS INC COMMON STOCK 74973W107 80 4,121 X 004 106 0 4015
----------- -----------
80 4,121
R F MICRO DEVICES INC COMMON STOCK 749941100 641 101,165 X 004 2498 0 98667
9 1,400 X X 004 1400 0 0
----------- -----------
650 102,565
RADIAN GROUP INC COMMON STOCK 750236101 1,823 39,434 X X 001 0 0 39434
16,423 355,248 X 004 4577 2158 348513
142 3,084 X X 004 1038 480 1566
----------- -----------
18,388 397,766
RADIATION THERAPY SVCS INC COMMON STOCK 750323206 2,927 258,110 X 004 110 8780 249220
6 510 X X 004 0 0 510
----------- -----------
2,933 258,620
RADIO ONE INC COMMON STOCK 75040P108 4 300 X 004 300 0 0
----------- -----------
4 300
RADIO ONE INC CL D COMMON STOCK 75040P405 19,935 1,400,927 X 004 8990 69066 1322871
19 1,338 X X 004 0 0 1338
----------- -----------
19,954 1,402,265
RADIOSHACK CORPORATION COMMON STOCK 750438103 1,595 55,714 X 004 12010 3879 39825
264 9,230 X X 004 7790 0 1440
----------- -----------
1,859 64,944
RADISYS CORP COMMON STOCK 750459109 932 66,786 X 004 297 0 66489
----------- -----------
932 66,786
RAE SYSTEMS INC COMMON STOCK 75061P102 38 6,730 X 004 170 0 6560
----------- -----------
38 6,730
RAILAMERICA INC COMMON STOCK 750753105 608 55,000 X X 001 0 0 55000
78 7,101 X 004 168 0 6933
22 2,000 X X 004 2000 0 0
----------- -----------
708 64,101
RAMBUS INC COMMON STOCK 750917106 49 3,124 X 004 2980 0 144
----------- -----------
49 3,124
RALCORP HLDGS INC COMMON STOCK 751028101 263 7,295 X 004 1700 0 5595
1,192 33,017 X X 004 10274 0 22743
----------- -----------
1,455 40,312
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 8,290 306,154 X 004 16552 0 289602
----------- -----------
8,290 306,154
RAMP CORP COMMON STOCK 75156P108 0 10,000 X X 004 10000 0 0
----------- -----------
0 10,000
RANGE RESOURCES CORP COMMON STOCK 75281A109 4,012 229,359 X 004 335 3070 225954
39 2,230 X X 004 0 0 2230
----------- -----------
4,051 231,589
RANK GROUP PLC SPONSORED ADR COMMON STOCK 753037100 8 793 X 004 793 0 0
10 989 X X 004 989 0 0
----------- -----------
18 1,782
RARE HOSPITALITY INTL INC COMMON STOCK 753820109 177 6,639 X 004 168 0 6471
----------- -----------
177 6,639
RAVEN INDS INC COMMON STOCK 754212108 314 7,065 X 004 5593 0 1472
9 200 X X 004 200 0 0
----------- -----------
323 7,265
RAYMOND JAMES FINL INC COMMON STOCK 754730109 596 24,720 X 004 435 0 24285
----------- -----------
596 24,720
RAYONIER INC COMMON STOCK 754907103 898 19,851 X 004 3061 0 16790
75 1,648 X X 004 1380 90 178
----------- -----------
973 21,499
RAYOVAC CORP COMMON STOCK 755081106 177 6,724 X 004 170 0 6554
3 100 X X 004 100 0 0
----------- -----------
180 6,824
RAYTHEON COMPANY COMMON STOCK 755111507 9,663 254,436 X 004 139037 10912 104487
4,353 114,614 X X 004 110690 160 3764
----------- -----------
14,016 369,050
READERS DIGEST ASSOCIATION COMMON STOCK 755267101 806 55,210 X 004 1092 0 54118
4 300 X X 004 300 0 0
----------- -----------
810 55,510
READING INTERNATIONAL INC CL A COMMON STOCK 755408101 22 2,806 X 004 69 0 2737
----------- -----------
22 2,806
REAL NETWORKS INC COMMON STOCK 75605L104 102 21,940 X 004 560 0 21380
----------- -----------
102 21,940
REALTY INCOME CORP COMMON STOCK 756109104 372 8,270 X 004 1050 0 7220
208 4,622 X X 004 4622 0 0
----------- -----------
580 12,892
REAVES UTILITY INOCME TRUST OTHER 756158101 90 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
90 5,000
RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 9,758 339,410 X 004 16110 0 323300
21 732 X X 004 732 0 0
----------- -----------
9,779 340,142
RED HAT INC COMMON STOCK 756577102 92 7,505 X 004 7285 0 220
12 1,000 X X 004 0 0 1000
----------- -----------
104 8,505
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 102 2,335 X 004 59 0 2276
4 100 X X 004 100 0 0
----------- -----------
106 2,435
REDBACK NETWORKS INC COMMON STOCK 757209507 32 6,146 X 004 209 0 5937
----------- -----------
32 6,146
REDHOOK ALE BREWERY COMMON STOCK 757473103 3 1,000 X 004 1000 0 0
----------- -----------
3 1,000
REDWOOD TR INC COMMON STOCK 758075402 6,047 96,877 X 004 522 1280 95075
85 1,360 X X 004 400 0 960
----------- -----------
6,132 98,237
REEBOK INTL LTD COMMON STOCK 758110100 580 15,769 X 004 360 1325 14084
29 800 X X 004 550 0 250
----------- -----------
609 16,569
REGAL BELOIT CORP COMMON STOCK 758750103 121 5,028 X 004 552 0 4476
----------- -----------
121 5,028
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 22 1,150 X X 004 1150 0 0
----------- -----------
22 1,150
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 7,826 168,350 X 004 10120 0 158230
----------- -----------
7,826 168,350
REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 38 6,793 X 004 173 0 6620
----------- -----------
38 6,793
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 64 7,429 X 004 191 0 7238
----------- -----------
64 7,429
REGENERATION TECHNOLOGIES INC COMMON STOCK 75886N100 36 4,525 X 004 115 0 4410
----------- -----------
36 4,525
REGIS CORP MINN COMMON STOCK 758932107 4,109 102,140 X 004 670 1190 100280
157 3,900 X X 004 0 0 3900
----------- -----------
4,266 106,040
REHABCARE GROUP INC COMMON STOCK 759148109 143 6,181 X 004 105 0 6076
----------- -----------
143 6,181
REGIONS FINL CORP COMMON STOCK 7591EP100 86 2,592 X X 001 2592 0 0
9,382 283,784 X 004 155925 11742 116117
8,707 263,353 X X 004 172403 0 90950
----------- -----------
18,175 549,729
REINSURANCE GROUP AMER INC COMMON STOCK 759351109 531 12,883 X 004 2250 0 10633
----------- -----------
531 12,883
RELIANCE STL & ALUM CO COMMON STOCK 759509102 219 5,520 X 004 157 0 5363
----------- -----------
219 5,520
RELIANT ENERGY,INC COMMON STOCK 75952B105 241 25,755 X 004 24243 0 1512
217 23,307 X X 004 22323 814 170
----------- -----------
458 49,062
REMEC INC COMMON STOCK 759543101 57 12,011 X 004 304 0 11707
----------- -----------
57 12,011
REMINGTON OIL & GAS CORPORATIO COMMON STOCK 759594302 111 4,228 X 004 112 0 4116
----------- -----------
111 4,228
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 61 2,797 X 004 341 0 2456
----------- -----------
61 2,797
RENOVIS INC COMMON STOCK 759885106 9 1,170 X 004 30 0 1140
----------- -----------
9 1,170
RENAL CARE GROUP INC COMMON STOCK 759930100 4,089 126,900 X 004 1300 1470 124130
34 1,065 X X 004 0 0 1065
----------- -----------
4,123 127,965
RENT A CTR INC COMMON STOCK 76009N100 707 27,355 X 004 480 0 26875
366 14,170 X X 004 13670 0 500
----------- -----------
1,073 41,525
RENT WAY INC COMMON STOCK 76009U104 35 5,148 X 004 128 0 5020
33 4,850 X X 004 4850 0 0
----------- -----------
68 9,998
REPSOL YPF, S.A. COMMON STOCK 76026T205 2 110 X 004 110 0 0
19 850 X X 004 850 0 0
----------- -----------
21 960
REPUBLIC AWYS HLDGS INC COMMON STOCK 760276105 9 990 X 004 30 0 960
----------- -----------
9 990
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 37 1,602 X 004 44 0 1558
----------- -----------
37 1,602
REPUBLIC BANCORP COM COMMON STOCK 760282103 1,041 67,589 X 004 55430 0 12159
----------- -----------
1,041 67,589
REPUBLIC SVCS INC COMMON STOCK 760759100 62,669 2,105,834 X 004 362754 90050 1653030
2,133 71,698 X X 004 59315 0 12383
----------- -----------
64,802 2,177,532
RES-CARE INC COMMON STOCK 760943100 40 3,410 X 004 90 0 3320
----------- -----------
40 3,410
RESEARCH IN MOTION LTD COMMON STOCK 760975102 70,507 923,581 X 004 26806 64550 832225
290 3,790 X X 004 2190 0 1600
----------- -----------
70,797 927,371
RESTORATION HARDWARE INC DEL COMMON STOCK 760981100 27 5,135 X 004 131 0 5004
----------- -----------
27 5,135
RESMED INC COMMON STOCK 761152107 0 10 X 004 0 0 10
233 4,900 X X 004 4900 0 0
----------- -----------
233 4,910
RESOURCE AMER INC CL A COMMON STOCK 761195205 68 2,882 X 004 70 0 2812
----------- -----------
68 2,882
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 170 4,504 X 004 112 0 4392
----------- -----------
170 4,504
RESPIRONICS INC COMMON STOCK 761230101 6,100 114,145 X 004 3056 0 111089
11 200 X X 004 200 0 0
----------- -----------
6,111 114,345
RETAIL HOLDRS TR OTHER 76127U101 55 600 X 004 N.A. N.A. N.A.
----------- -----------
55 600
RETEK INC COMMON STOCK 76128Q109 135 29,649 X 004 609 0 29040
----------- -----------
135 29,649
RETAIL VENTURES INC COMMON STOCK 76128Y102 19 2,580 X 004 70 0 2510
----------- -----------
19 2,580
REUNION INDUSTRIES INC COMMON STOCK 761312107 1,550 4,697,950 X 001 0 0 4697950
----------- -----------
1,550 4,697,950
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 93 2,726 X 004 2726 0 0
24 692 X X 004 692 0 0
----------- -----------
117 3,418
REVLON INC CL A COMMON STOCK 761525500 72 28,488 X 004 725 0 27763
3 1,000 X X 004 1000 0 0
----------- -----------
75 29,488
REWARDS NETWORK INC COMMON STOCK 761557107 21 3,114 X 004 81 0 3033
----------- -----------
21 3,114
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 572 23,194 X 004 961 0 22233
54 2,200 X X 004 2200 0 0
----------- -----------
626 25,394
REYNOLDS AMERN INC COMMON STOCK 761713106 3 45 X 001 45 0 0
3,631 53,362 X 004 12431 3688 37243
877 12,891 X X 004 11415 0 1476
----------- -----------
4,511 66,298
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 49 1,950 X 004 50 0 1900
38 1,500 X X 004 1500 0 0
----------- -----------
87 3,450
RIGGS NATL CORP WASH DC COMMON STOCK 766570105 69 3,093 X 004 77 0 3016
----------- -----------
69 3,093
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 51 470 X 004 470 0 0
116 1,065 X X 004 1065 0 0
----------- -----------
167 1,535
RITA MEDICAL SYSTEMS INC COMMON STOCK 76774E103 9 2,500 X 004 2500 0 0
----------- -----------
9 2,500
RITE AID CORP COMMON STOCK 767754104 23 6,690 X 004 6100 0 590
180 51,100 X X 004 51100 0 0
----------- -----------
203 57,790
ROBBINS & MYERS INC COMMON STOCK 770196103 46 2,111 X 004 53 0 2058
----------- -----------
46 2,111
ROBERT HALF INTL INC COMMON STOCK 770323103 1,409 54,664 X 004 9218 4218 41228
73 2,825 X X 004 2675 0 150
----------- -----------
1,482 57,489
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 218 24,300 X 004 24300 0 0
----------- -----------
218 24,300
ROCK-TENN CO COMMON STOCK 772739207 90 5,700 X 004 145 0 5555
----------- -----------
90 5,700
ROCKFORD CORPORATION COMMON STOCK 77316P101 52 13,808 X 004 0 0 13808
----------- -----------
52 13,808
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 89 2,300 X 001 2300 0 0
4,638 119,818 X 004 66950 4847 48021
4,741 122,497 X X 004 114875 0 7622
----------- -----------
9,468 244,615
ROCKWELL COLLINS INC COMMON STOCK 774341101 37 1,000 X 001 1000 0 0
20,383 548,807 X 004 55221 9613 483973
4,394 118,290 X X 004 110758 0 7532
----------- -----------
24,814 668,097
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 86 2,925 X 004 80 0 2845
----------- -----------
86 2,925
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 13 644 X X 004 0 0 644
----------- -----------
13 644
ROGERS CORP COMMON STOCK 775133101 138 3,239 X 004 87 0 3152
----------- -----------
138 3,239
ROHM & HAAS CO COMMON STOCK 775371107 7,363 171,350 X 004 12534 5654 153162
1,321 30,736 X X 004 30546 0 190
----------- -----------
8,684 202,086
ROLLINS INC COMMON STOCK 775711104 468 19,257 X 004 366 0 18891
----------- -----------
468 19,257
ROPER INDS INC COMMON STOCK 776696106 10,616 184,750 X 004 2420 0 182330
11 200 X X 004 200 0 0
----------- -----------
10,627 184,950
ROSS STORES INC COMMON STOCK 778296103 1,582 67,508 X 004 17448 0 50060
----------- -----------
1,582 67,508
ROUSE CO COMMON STOCK 779273101 19,093 285,481 X 004 17901 0 267580
13 200 X X 004 200 0 0
----------- -----------
19,106 285,681
ROWAN COS INC COMMON STOCK 779382100 3 100 X 001 100 0 0
8,885 336,587 X 004 3146 11970 321471
24 880 X X 004 400 0 480
----------- -----------
8,912 337,567
ROXIO INC COMMON STOCK 780008108 0 41 X 001 41 0 0
2 476 X X 004 476 0 0
----------- -----------
2 517
ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 20 829 X 004 17 0 812
----------- -----------
20 829
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 1,324 28,000 X 004 28000 0 0
5 100 X X 004 100 0 0
----------- -----------
1,329 28,100
ROYAL BK SCOTLAND P L C SPSD A PREFERRED ST 780097606 5 200 X X 004 N.A. N.A. N.A.
----------- -----------
5 200
ROYAL BK SCOTLAND GROUP 9.0% P PREFERRED ST 780097705 594 21,550 X 004 N.A. N.A. N.A.
327 11,880 X X 004 N.A. N.A. N.A.
----------- -----------
921 33,430
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 25 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
25 1,000
ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 110 4,000 X 004 N.A. N.A. N.A.
27 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
137 5,000
ROYAL SCOTLAND GRP P L C 7.875 PREFERRED ST 780097820 23 860 X 004 N.A. N.A. N.A.
11 400 X X 004 N.A. N.A. N.A.
----------- -----------
34 1,260
ROYAL BK SCOTLAND GRP PLC 8.5% PREFERRED ST 780097853 245 9,582 X 004 N.A. N.A. N.A.
141 5,525 X X 004 N.A. N.A. N.A.
----------- -----------
386 15,107
ROYAL BK SCOTLAND GP P L C 8% PREFERRED ST 780097861 23 900 X 004 N.A. N.A. N.A.
----------- -----------
23 900
ROYAL BK SCOTLAND PFD SER H COMMON STOCK 780097879 91 3,600 X X 004 3600 0 0
----------- -----------
91 3,600
ROYAL BANK SCOTLAND GP 7.40% G PREFERRED ST 780097887 30 1,192 X 004 N.A. N.A. N.A.
5 200 X X 004 N.A. N.A. N.A.
----------- -----------
35 1,392
ROYAL DUTCH PETE NY REG N GLDR COMMON STOCK 780257804 93 1,800 X 001 1800 0 0
26 500 X X 001 500 0 0
44,259 857,735 X 004 660767 6793 190175
26,745 518,305 X X 004 471473 17010 29822
----------- -----------
71,123 1,378,340
ROYAL GOLD INC COMMON STOCK 780287108 71 4,150 X 004 637 0 3513
19 1,085 X X 004 1085 0 0
----------- -----------
90 5,235
ROYALE ENERGY INC COMMON STOCK 78074G200 10 1,036 X X 004 1036 0 0
----------- -----------
10 1,036
ROYCE VALUE TRUST OTHER 780910105 116 6,428 X 004 N.A. N.A. N.A.
484 26,933 X X 004 N.A. N.A. N.A.
----------- -----------
600 33,361
ROYCE MICRO CAP TR INC OTHER 780915104 9 694 X 004 N.A. N.A. N.A.
----------- -----------
9 694
RUBY TUESDAY INC COMMON STOCK 781182100 19,781 709,766 X 004 25356 2300 682110
120 4,308 X X 004 2648 0 1660
----------- -----------
19,901 714,074
RUDDICK CORP COMMON STOCK 781258108 446 22,687 X 004 440 0 22247
----------- -----------
446 22,687
RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 42 2,512 X 004 68 0 2444
----------- -----------
42 2,512
RUSH ENTERPRISES INC COMMON STOCK 781846308 13 1,150 X 004 30 0 1120
----------- -----------
13 1,150
RUSS BERRIE & CO INC COMMON STOCK 782233100 31 1,559 X 004 36 0 1523
----------- -----------
31 1,559
RUSSELL CORP COMMON STOCK 782352108 113 6,740 X 004 1298 0 5442
93 5,550 X X 004 5550 0 0
----------- -----------
206 12,290
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 3 100 X X 004 100 0 0
----------- -----------
3 100
RYANS RESTAURANT GROUP INC COMMON STOCK 783520109 131 8,827 X 004 214 0 8613
----------- -----------
131 8,827
RYDER SYS INC COMMON STOCK 783549108 10,274 218,404 X 004 3042 1349 214013
382 8,131 X X 004 8081 0 50
----------- -----------
10,656 226,535
RYERSON TULL INC COMMON STOCK 78375P107 94 5,488 X 004 1021 0 4467
11 667 X X 004 0 667 0
----------- -----------
105 6,155
RYLAND GROUP INC COMMON STOCK 783764103 6,848 73,900 X 004 1000 0 72900
----------- -----------
6,848 73,900
S & T BANCORP INC COMMON STOCK 783859101 165 4,619 X 004 113 0 4506
----------- -----------
165 4,619
S B C COMMUNICATIONS INC COMMON STOCK 78387G103 107 4,108 X 001 3808 0 300
109 4,189 X X 001 3789 0 400
120,350 4,637,761 X 004 2209496 133334 2294931
58,515 2,254,901 X X 004 2098559 17742 138600
----------- -----------
179,081 6,900,959
S B S TECHNOLOGIES INC COMMON STOCK 78387P103 36 2,973 X 004 71 0 2902
----------- -----------
36 2,973
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 56 7,939 X 004 199 0 7740
----------- -----------
56 7,939
SCM MICROSYSTEMS INC COMMON STOCK 784018103 3 1,200 X 004 1200 0 0
----------- -----------
3 1,200
SCBT FINL CORP COMMON STOCK 78401V102 45 1,513 X 004 41 0 1472
----------- -----------
45 1,513
S C P POOL CORP COMMON STOCK 784028102 278 10,399 X 004 268 0 10131
----------- -----------
278 10,399
S E I INVESTMENTS CO COMMON STOCK 784117103 1,351 40,085 X 004 5118 0 34967
35 1,040 X X 004 30 0 1010
----------- -----------
1,386 41,125
S F B C INTERNATIONAL INC COMMON STOCK 784121105 71 2,698 X 004 64 0 2634
----------- -----------
71 2,698
SI INTERNATIONAL INC COMMON STOCK 78427V102 22 990 X 004 30 0 960
----------- -----------
22 990
S J W CORP COMMON STOCK 784305104 42 1,271 X 004 39 0 1232
----------- -----------
42 1,271
SL GREEN RLTY CORP COMMON STOCK 78440X101 10,382 200,370 X 004 13040 0 187330
----------- -----------
10,382 200,370
SLM CORP COMMON STOCK 78442P106 12,397 277,955 X 004 147184 10829 119942
4,864 109,066 X X 004 77975 24425 6666
----------- -----------
17,261 387,021
SPDR TRUST SERIES 1 COMMON STOCK 78462F103 29,077 260,178 X 004 254069 1095 5014
13,399 119,896 X X 004 106839 425 12632
----------- -----------
42,476 380,074
S P S S INC COMMON STOCK 78462K102 37 2,782 X 004 85 0 2697
----------- -----------
37 2,782
S P X CORP COMMON STOCK 784635104 1,048 29,616 X 004 3842 0 25774
364 10,278 X X 004 9184 252 842
----------- -----------
1,412 39,894
S1 CORPORATION COMMON STOCK 78463B101 110 13,781 X 004 355 0 13426
----------- -----------
110 13,781
S R TELECOM INC COMMON STOCK 78464P208 1 524 X 004 524 0 0
----------- -----------
1 524
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 131 2,545 X 004 70 0 2475
----------- -----------
131 2,545
S W S GROUP INC COMMON STOCK 78503N107 46 2,845 X 004 74 0 2771
----------- -----------
46 2,845
S Y BANCORP INC COMMON STOCK 785060104 52 2,312 X 004 58 0 2254
----------- -----------
52 2,312
SABINE RTY TR UBI COMMON STOCK 785688102 14 344 X 001 344 0 0
124 3,100 X 004 3100 0 0
160 4,000 X X 004 4000 0 0
----------- -----------
298 7,444
SABRE HLDGS CORP CL A COMMON STOCK 785905100 1,258 51,285 X 004 12777 3384 35124
34 1,354 X X 004 144 0 1210
----------- -----------
1,292 52,639
SAFECO CORP COMMON STOCK 786429100 114 2,500 X X 001 2500 0 0
13,947 305,509 X 004 167847 3128 134534
10,544 230,990 X X 004 229470 500 1020
----------- -----------
24,605 538,999
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 45 23,887 X 004 1136 0 22751
14 7,560 X X 004 7200 0 360
----------- -----------
59 31,447
SAFE NET INC COMMON STOCK 78645R107 23,567 893,349 X 004 7283 25190 860876
----------- -----------
23,567 893,349
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 43 1,942 X 004 46 0 1896
----------- -----------
43 1,942
SAFEWAY INC COMMON STOCK 786514208 2,845 147,355 X 004 22609 11579 113167
86 4,463 X X 004 3483 0 980
----------- -----------
2,931 151,818
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 723 15,125 X 004 15045 0 80
305 6,392 X X 004 6392 0 0
----------- -----------
1,028 21,517
ST JUDE MED INC COMMON STOCK 790849103 31,005 411,911 X 004 19019 19136 373756
4,474 59,444 X X 004 58043 150 1251
----------- -----------
35,479 471,355
ST MARY LD & EXPL CO COMMON STOCK 792228108 8,731 219,308 X 004 213668 0 5640
----------- -----------
8,731 219,308
ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 2,789 84,374 X X 001 2933 0 81441
52,249 1,580,459 X 004 1390530 17037 172892
60,899 1,842,097 X X 004 1799951 22798 19348
----------- -----------
115,937 3,506,930
SAKS INC COMMON STOCK 79377W108 588 48,805 X 004 1004 0 47801
12 1,000 X X 004 1000 0 0
----------- -----------
600 49,805
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 48 1,891 X 004 48 0 1843
----------- -----------
48 1,891
SALOMON BROS HIGH INCOME FD II OTHER 794907105 13 1,100 X 004 N.A. N.A. N.A.
----------- -----------
13 1,100
SALOMON BROS EMERGING MKT INC OTHER 794910109 49 3,300 X 004 N.A. N.A. N.A.
----------- -----------
49 3,300
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 151 7,015 X 004 177 0 6838
----------- -----------
151 7,015
SALOMON BROS FD INC OTHER 795477108 121 10,182 X 004 N.A. N.A. N.A.
590 49,532 X X 004 N.A. N.A. N.A.
----------- -----------
711 59,714
SALOMON BROS HIGH INC FD INC OTHER 79547Q106 32 3,075 X 004 N.A. N.A. N.A.
----------- -----------
32 3,075
SALOMON BROS 2008 WW$ GVT TR OTHER 79548R103 20 1,772 X 004 N.A. N.A. N.A.
----------- -----------
20 1,772
SALOMON BROS GLOBAL H/Y FUND OTHER 79550G102 28 2,007 X 004 N.A. N.A. N.A.
----------- -----------
28 2,007
SALTON, INC COMMON STOCK 795757103 1 125 X 004 125 0 0
----------- -----------
1 125
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 364 12,900 X 004 12900 0 0
134 4,750 X X 004 4750 0 0
----------- -----------
498 17,650
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 26 2,161 X 004 59 0 2102
----------- -----------
26 2,161
SANDERSON FARMS INC COMMON STOCK 800013104 67 2,011 X 004 54 0 1957
10 300 X X 004 300 0 0
----------- -----------
77 2,311
SANDISK CORP COMMON STOCK 80004C101 1,606 55,148 X 004 966 0 54182
23 800 X X 004 800 0 0
----------- -----------
1,629 55,948
SANDY SPRING BANCORP INC COMMON STOCK 800363103 93 2,838 X 004 76 0 2762
----------- -----------
93 2,838
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 197 28,000 X X 001 28000 0 0
996 141,309 X 004 1587 13456 126266
9 1,237 X X 004 0 0 1237
----------- -----------
1,202 170,546
SANOFI AVENTIS A D R COMMON STOCK 80105N105 1,647 44,995 X X 001 0 0 44995
63 1,715 X 004 1715 0 0
31 854 X X 004 854 0 0
----------- -----------
1,741 47,564
SANOFI AVENTIS SPON ADR WI COMMON STOCK 80105N204 751 20,600 X X 001 0 0 20600
----------- -----------
751 20,600
SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 15 500 X X 004 500 0 0
----------- -----------
15 500
SANTANDER BANCORP COMMON STOCK 802809103 26 1,026 X 004 28 0 998
----------- -----------
26 1,026
SANTARUS INC COMMON STOCK 802817304 15 1,640 X 004 40 0 1600
----------- -----------
15 1,640
SAP AG COMMON STOCK 803054204 36,529 937,854 X 004 423082 7050 507722
6,800 174,598 X X 004 156842 630 17126
----------- -----------
43,329 1,112,452
SAPIENT CORP COMMON STOCK 803062108 119 15,690 X 004 691 0 14999
----------- -----------
119 15,690
SAPPI LIMITED - ADR COM 803069202 4,296 300,000 X 004 0 300000 0
----------- -----------
4,296 300,000
SARA LEE CORP COMMON STOCK 803111103 17,993 787,112 X 004 559055 20479 207578
18,755 820,432 X X 004 806632 606 13194
----------- -----------
36,748 1,607,544
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 95 5,100 X 004 5100 0 0
51 2,700 X X 004 1700 0 1000
----------- -----------
146 7,800
SATYAM COMPUTER SERVICES A D R COMMON STOCK 804098101 910 39,360 X 004 0 0 39360
----------- -----------
910 39,360
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 2 100 X 001 100 0 0
173 10,100 X X 001 0 0 10100
469 27,457 X 004 25547 0 1910
----------- -----------
644 37,657
SAUL CTRS INC COMMON STOCK 804395101 83 2,520 X 004 58 0 2462
----------- -----------
83 2,520
SAVVIS COMMUNICATIONS CORP COMMON STOCK 805423100 1 500 X 004 500 0 0
13 10,000 X X 004 10000 0 0
----------- -----------
14 10,500
S C A N A CORPORATION COMMON STOCK 80589M102 1,772 47,465 X 004 10867 0 36598
579 15,500 X X 004 14600 0 900
----------- -----------
2,351 62,965
SCANSOURCE INC COMMON STOCK 806037107 156 2,448 X 004 60 0 2388
----------- -----------
156 2,448
SCANSOFT INC COMMON STOCK 80603P107 814 199,411 X 004 406 0 199005
----------- -----------
814 199,411
SCHAWK INC CL A COMMON STOCK 806373106 26 1,766 X 004 43 0 1723
----------- -----------
26 1,766
SCHEIN HENRY INC COMMON STOCK 806407102 935 15,000 X 004 478 0 14522
----------- -----------
935 15,000
SCHERING PLOUGH CORP COMMON STOCK 806605101 19,732 1,035,247 X 004 538834 39624 456789
11,659 611,725 X X 004 592208 0 19517
----------- -----------
31,391 1,646,972
SCHLUMBERGER LTD COMMON STOCK 806857108 40 600 X X 001 600 0 0
98,882 1,469,070 X 004 782843 26105 660122
42,725 634,739 X X 004 574576 10530 49633
----------- -----------
141,647 2,104,409
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 2,587 79,971 X 004 76245 0 3726
32 1,000 X X 004 1000 0 0
----------- -----------
2,619 80,971
SCHOLASTIC CORP COMMON STOCK 807066105 899 29,106 X 004 9089 0 20017
143 4,625 X X 004 4625 0 0
----------- -----------
1,042 33,731
SCHOOL SPECIALTY INC COMMON STOCK 807863105 571 14,500 X X 001 0 0 14500
191 4,847 X 004 560 0 4287
----------- -----------
762 19,347
SCHULMAN A INC COMMON STOCK 808194104 129 5,865 X 004 147 0 5718
----------- -----------
129 5,865
SCHWAB CHARLES CORP COMMON STOCK 808513105 14 1,550 X X 001 1550 0 0
5,269 573,328 X 004 181525 36460 355343
1,373 149,408 X X 004 121253 1000 27155
----------- -----------
6,656 724,286
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 129 3,971 X 004 1116 0 2855
----------- -----------
129 3,971
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 54 15,294 X 004 6815 0 8479
----------- -----------
54 15,294
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 2,088 80,518 X 004 9256 3663 67599
343 13,205 X X 004 12675 0 530
----------- -----------
2,431 93,723
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 308 16,131 X 004 379 0 15752
----------- -----------
308 16,131
SCIENTIFIC TECHNOLOGIES INC COMMON STOCK 808799209 1 100 X 004 100 0 0
----------- -----------
1 100
SCOTTISH POWER P L C A D R COMMON STOCK 81013T705 795 25,776 X 004 22845 0 2931
831 26,954 X X 004 23142 0 3812
----------- -----------
1,626 52,730
SCOTTS CO OHIO CL A COMMON STOCK 810186106 799 12,460 X 004 1070 0 11390
93 1,450 X X 004 1450 0 0
----------- -----------
892 13,910
SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 9,341 195,507 X 004 159721 0 35786
1,774 37,128 X X 004 33830 0 3298
----------- -----------
11,115 232,635
SCS TRANSPORTATION INC COMMON STOCK 81111T102 64 3,398 X 004 574 0 2824
----------- -----------
64 3,398
SCUDDER HIGH INCOME TRUST OTHER 811153105 2,694 374,712 X 004 N.A. N.A. N.A.
11 1,581 X X 004 N.A. N.A. N.A.
----------- -----------
2,705 376,293
SCUDDER GLOBAL HIGH INCOME FD OTHER 81115E101 25 3,552 X X 004 N.A. N.A. N.A.
----------- -----------
25 3,552
SCUDDER INTERMED GOVT TR OTHER 811163104 13 2,000 X 004 N.A. N.A. N.A.
1 130 X X 004 N.A. N.A. N.A.
----------- -----------
14 2,130
SCUDDER NEW ASIA FD INC OTHER 811183102 9 700 X X 004 N.A. N.A. N.A.
----------- -----------
9 700
SCUDDER MULTI MARKET INCOME TR OTHER 81118Q101 49 5,625 X X 004 N.A. N.A. N.A.
----------- -----------
49 5,625
SCUDDER MUNI INCOME TRUST OTHER 81118R604 150 12,279 X 004 N.A. N.A. N.A.
363 29,692 X X 004 N.A. N.A. N.A.
----------- -----------
513 41,971
SCUDDER RREEF REAL ESTATE FD OTHER 81119Q100 20 1,000 X 004 N.A. N.A. N.A.
----------- -----------
20 1,000
SCUDDER STRATEGIC MUNI INCOME OTHER 811234103 43 3,400 X X 004 N.A. N.A. N.A.
----------- -----------
43 3,400
SEABOARD CORP DEL COMMON STOCK 811543107 86 146 X 004 77 0 69
----------- -----------
86 146
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 108 6,775 X 004 2120 0 4655
----------- -----------
108 6,775
SEABULK INTERNATIONAL INC COMMON STOCK 81169P101 12 1,136 X 004 31 0 1105
----------- -----------
12 1,136
SEACOAST BANKING CORP FL COMMON STOCK 811707306 48 2,246 X 004 55 0 2191
----------- -----------
48 2,246
SEACOR SMIT INC COMMON STOCK 811904101 169 3,620 X 004 94 0 3526
----------- -----------
169 3,620
SEALED AIR CORP COMMON STOCK 81211K100 1,235 26,650 X 004 3968 2097 20585
779 16,816 X X 004 16326 400 90
----------- -----------
2,014 43,466
SEARS ROEBUCK & CO COMMON STOCK 812387108 120 3,000 X 001 3000 0 0
8 200 X X 001 0 0 200
4,281 107,426 X 004 41292 5839 60295
1,558 39,085 X X 004 34413 3000 1672
----------- -----------
5,967 149,711
SEATTLE GENETICS INC COMMON STOCK 812578102 43 6,584 X 004 653 0 5931
----------- -----------
43 6,584
MATERIALS SELECT SECTOR S P D COMMON STOCK 81369Y100 343 12,439 X 004 12439 0 0
38 1,365 X X 004 1365 0 0
----------- -----------
381 13,804
HEALTH CARE SELECT SECTOR S P COMMON STOCK 81369Y209 26 914 X 004 914 0 0
120 4,160 X X 004 3850 310 0
----------- -----------
146 5,074
A M E X CONSUMER STAPLES S P D COMMON STOCK 81369Y308 39 1,805 X 004 1805 0 0
3 130 X X 004 130 0 0
----------- -----------
42 1,935
CONSUMER DISCRETIONARY SELT S COMMON STOCK 81369Y407 525 16,811 X 004 14741 0 2070
40 1,275 X X 004 1275 0 0
----------- -----------
565 18,086
THE ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 471 13,473 X 004 13413 0 60
60 1,705 X X 004 1705 0 0
----------- -----------
531 15,178
AMEX FINANCIAL SELECT SPDR COMMON STOCK 81369Y605 410 14,405 X 004 13055 0 1350
48 1,700 X X 004 1150 0 550
----------- -----------
458 16,105
INDUSTRIAL SELECT SECT S P D R COMMON STOCK 81369Y704 348 12,278 X 004 11878 0 400
46 1,613 X X 004 1475 0 138
----------- -----------
394 13,891
TECHNOLOGY SELECT SECTOR S P D COMMON STOCK 81369Y803 7,210 377,112 X 004 357967 0 19145
3,077 160,924 X X 004 155935 502 4487
----------- -----------
10,287 538,036
UTILITIES SELECT SECTOR S P D COMMON STOCK 81369Y886 1,747 69,735 X 004 68129 0 1606
1,735 69,250 X X 004 67630 1270 350
----------- -----------
3,482 138,985
SECURE COMPUTING CORP COMMON STOCK 813705100 53 6,943 X 004 176 0 6767
----------- -----------
53 6,943
SECURITY BANK CORP COMMON STOCK 814047106 102 2,912 X 004 2025 0 887
----------- -----------
102 2,912
SECURITY NATL FINL CORP CL A COMMON STOCK 814785309 1 134 X 004 134 0 0
----------- -----------
1 134
SEE BEYOND TECHNOLOGY CORPORAT COMMON STOCK 815704101 30 9,679 X 004 257 0 9422
----------- -----------
30 9,679
SELECT COMFORT CORP COMMON STOCK 81616X103 129 7,115 X 004 184 0 6931
10 525 X X 004 525 0 0
----------- -----------
139 7,640
SELECT MEDICAL CORP COMMON STOCK 816196109 268 19,990 X 004 462 0 19528
----------- -----------
268 19,990
SELECTIVE INS GROUP INC COMMON STOCK 816300107 380 10,211 X 004 4940 0 5271
36 974 X X 004 974 0 0
----------- -----------
416 11,185
SEMICONDUCTOR HOLDRS TRUST COMMON STOCK 816636203 3 100 X 004 100 0 0
6 200 X X 004 200 0 0
----------- -----------
9 300
SEMTECH CORP COMMON STOCK 816850101 501 26,150 X 004 1020 0 25130
----------- -----------
501 26,150
SEMPRA ENERGY COMMON STOCK 816851109 33 900 X 001 900 0 0
7,754 214,254 X 004 26413 4256 183585
1,203 33,232 X X 004 24334 0 8898
----------- -----------
8,990 248,386
SEMITOOL INC COMMON STOCK 816909105 24 3,169 X 004 79 0 3090
----------- -----------
24 3,169
SENETEK PLC SPONSORED ADR COMMON STOCK 817209307 1 3,000 X 004 3000 0 0
----------- -----------
1 3,000
SENIOR HIGH INCOME PORTFOLIO I OTHER 81721E107 20 3,365 X 004 N.A. N.A. N.A.
5 832 X X 004 N.A. N.A. N.A.
----------- -----------
25 4,197
SENIOR HSG PPTYS TR COMMON STOCK 81721M109 289 16,231 X 004 6041 0 10190
6 325 X X 004 325 0 0
----------- -----------
295 16,556
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 1,254 57,979 X 004 2347 0 55632
128 5,900 X X 004 4800 0 1100
----------- -----------
1,382 63,879
SENSYSTECH INC COMMON STOCK 81726S101 6 200 X 004 200 0 0
----------- -----------
6 200
SEPRACOR INC COMMON STOCK 817315104 1,475 30,240 X 004 899 0 29341
178 3,650 X X 004 3550 0 100
----------- -----------
1,653 33,890
SEQUA CORP CL A COMMON STOCK 817320104 247 4,725 X 004 90 0 4635
----------- -----------
247 4,725
SEQUA CORP PFD CV $5 PREFERRED ST 817320302 55 575 X X 004 N.A. N.A. N.A.
----------- -----------
55 575
SEQUENOM INC COMMON STOCK 817337108 4 4,000 X 004 4000 0 0
----------- -----------
4 4,000
COMMON STOCK 81747Q100 333 26,600 X X 001 0 0 26600
----------- -----------
333 26,600
SERENA SOFTWARE INC COMMON STOCK 817492101 2,978 177,957 X 004 353 3590 174014
30 1,770 X X 004 0 0 1770
----------- -----------
3,008 179,727
SEROLOGICALS CORP COMMON STOCK 817523103 5,862 251,292 X 004 2573 3340 245379
2,575 110,380 X X 004 107860 0 2520
----------- -----------
8,437 361,672
SERONO S A A D R COMMON STOCK 81752M101 107 7,000 X 004 7000 0 0
54 3,500 X X 004 3500 0 0
----------- -----------
161 10,500
SERVICE CORP INTL COMMON STOCK 817565104 14 2,180 X 004 1740 0 440
26 4,200 X X 004 2200 0 2000
----------- -----------
40 6,380
SERVICEMASTER CO COMMON STOCK 81760N109 257 20,000 X 001 20000 0 0
685 53,246 X 004 53073 0 173
621 48,324 X X 004 48324 0 0
----------- -----------
1,563 121,570
724 SOLUTIONS INC COMMON STOCK 81788Q209 0 21 X X 004 0 0 21
----------- -----------
0 21
SHARPER IMAGE CORP COMMON STOCK 820013100 49 2,292 X 004 54 0 2238
----------- -----------
49 2,292
SHAW GROUP INC COMMON STOCK 820280105 148 12,331 X 004 315 0 12016
----------- -----------
148 12,331
SHELL TRANS & TRADING CO A D R COMMON STOCK 822703609 363 8,150 X 004 8150 0 0
167 3,744 X X 004 3744 0 0
----------- -----------
530 11,894
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 33 1,276 X 004 32 0 1244
----------- -----------
33 1,276
SHERWIN WILLIAMS CO COMMON STOCK 824348106 55,658 1,266,091 X 004 125338 37283 1103470
1,263 28,730 X X 004 19600 400 8730
----------- -----------
56,921 1,294,821
SHIRE PHARMACEUTICALS GRP PLC COMMON STOCK 82481R106 6 208 X 004 0 0 208
1,599 55,810 X X 004 55810 0 0
----------- -----------
1,605 56,018
SHOE CARNIVAL INC COMMON STOCK 824889109 17 1,439 X 004 39 0 1400
----------- -----------
17 1,439
SHOPKO STORES INC COMMON STOCK 824911101 103 5,933 X 004 540 0 5393
----------- -----------
103 5,933
SHUFFLE MASTER INC COMMON STOCK 825549108 231 6,183 X 004 1776 0 4407
----------- -----------
231 6,183
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 370 9,532 X 004 9532 0 0
155 3,990 X X 004 3440 0 550
----------- -----------
525 13,522
SIEBEL SYS INC COMMON STOCK 826170102 1,031 136,706 X 004 884 13385 122437
119 15,770 X X 004 14350 0 2020
----------- -----------
1,150 152,476
SIEMENS A G A D R COMMON STOCK 826197501 18 250 X 004 250 0 0
26 350 X X 004 350 0 0
----------- -----------
44 600
SIERRA HEALTH SVCS INC COMMON STOCK 826322109 217 4,524 X 004 143 0 4381
----------- -----------
217 4,524
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 619 69,214 X 004 7237 0 61977
4 415 X X 004 415 0 0
----------- -----------
623 69,629
SIERRA WIRELESS INC COMMON STOCK 826516106 21 1,200 X X 004 1200 0 0
----------- -----------
21 1,200
SIGMA ALDRICH CORP COMMON STOCK 826552101 4,704 81,098 X 004 47327 1409 32362
6,190 106,730 X X 004 90170 4000 12560
----------- -----------
10,894 187,828
SIGMA DESIGNS INC COMMON STOCK 826565103 9 1,000 X 004 1000 0 0
----------- -----------
9 1,000
SIGMATRON INTL INC COMMON STOCK 82661L101 4 400 X 004 400 0 0
----------- -----------
4 400
SIGMATEL INC COMMON STOCK 82661W107 102 4,800 X 004 120 0 4680
----------- -----------
102 4,800
SIGNATURE BK COMMON STOCK 82669G104 29 1,090 X 004 30 0 1060
----------- -----------
29 1,090
SILICON LABORATORIES INC COMMON STOCK 826919102 588 17,765 X 004 485 0 17280
----------- -----------
588 17,765
SILGAN HLDGS INC COMMON STOCK 827048109 104 2,235 X 004 154 0 2081
----------- -----------
104 2,235
SILICON GRAPHICS INC COMMON STOCK 827056102 99 68,970 X 004 19306 0 49664
1 750 X X 004 0 750 0
----------- -----------
100 69,720
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 101 15,854 X 004 407 0 15447
----------- -----------
101 15,854
SILICON IMAGE INC COMMON STOCK 82705T102 183 14,441 X 004 368 0 14073
19 1,500 X X 004 1500 0 0
----------- -----------
202 15,941
SILICON VY BANCSHARES COMMON STOCK 827064106 907 24,400 X X 001 0 0 24400
707 19,012 X 004 401 0 18611
15 400 X X 004 400 0 0
----------- -----------
1,629 43,812
SILICONIX INC COMMON STOCK 827079203 41 1,145 X 004 29 0 1116
----------- -----------
41 1,145
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 9 2,750 X X 004 2750 0 0
----------- -----------
9 2,750
SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 73 2,860 X 004 75 0 2785
----------- -----------
73 2,860
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 41,161 767,504 X 004 98646 7300 661558
3,300 61,546 X X 004 52606 1000 7940
----------- -----------
44,461 829,050
SIMPLETECH INC COMMON STOCK 828823104 14 3,926 X 004 98 0 3828
----------- -----------
14 3,926
SIMPSON MFG CO INC COMMON STOCK 829073105 3,789 59,955 X 004 88 780 59087
50 780 X X 004 200 0 580
----------- -----------
3,839 60,735
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 64 8,800 X 004 226 0 8574
----------- -----------
64 8,800
SINOPEC SHANGHAI PETROCHEM CO COMMON STOCK 82935M109 19 500 X 004 500 0 0
----------- -----------
19 500
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 2 500 X 001 500 0 0
119 37,237 X 004 35900 0 1337
51 15,800 X X 004 4300 0 11500
----------- -----------
172 53,537
SIRF TECHNOLOGY HLDGS INC COMMON STOCK 82967H101 31 2,150 X 004 60 0 2090
----------- -----------
31 2,150
SITEL CORP COMMON STOCK 82980K107 26 11,620 X 004 540 0 11080
2 700 X X 004 700 0 0
----------- -----------
28 12,320
SIPEX CORP COMMON STOCK 829909100 20 3,861 X 004 95 0 3766
----------- -----------
20 3,861
SIX FLAGS INC COMMON STOCK 83001P109 272 49,900 X 004 1514 0 48386
----------- -----------
272 49,900
SIZELER PPTY INVS INC COMMON STOCK 830137105 4 400 X X 004 400 0 0
----------- -----------
4 400
SKECHERS U S A INC COMMON STOCK 830566105 56 3,884 X 004 97 0 3787
----------- -----------
56 3,884
SKYE PHARMA P L C A D R COMMON STOCK 830808101 4 425 X 004 425 0 0
----------- -----------
4 425
SKY FINL GROUP INC COMMON STOCK 83080P103 6,649 265,946 X 004 5415 3590 256941
1,265 50,591 X X 004 3303 0 47288
----------- -----------
7,914 316,537
SKYLINE CORP COMMON STOCK 830830105 53 1,330 X 004 30 0 1300
----------- -----------
53 1,330
SKY WEST INC COMMON STOCK 830879102 306 20,300 X X 001 0 0 20300
187 12,374 X 004 1189 0 11185
3 200 X X 004 200 0 0
----------- -----------
496 32,874
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,562 164,795 X 004 7242 1770 155783
184 19,321 X X 004 16579 0 2742
----------- -----------
1,746 184,116
SKILLSOFT PUB LTD CO A D R COMMON STOCK 830928107 727 108,700 X X 001 0 0 108700
----------- -----------
727 108,700
SMART & FINAL INC COMMON STOCK 831683107 41 2,441 X 004 63 0 2378
----------- -----------
41 2,441
SMITH A O CORP COMMON STOCK 831865209 100 4,115 X 004 882 0 3233
----------- -----------
100 4,115
SMITH INTL INC COMMON STOCK 832110100 2,273 37,432 X 004 2298 0 35134
43 700 X X 004 700 0 0
----------- -----------
2,316 38,132
SMITHFIELD FOODS INC COMMON STOCK 832248108 4,473 178,930 X 004 2011 0 176919
30 1,180 X X 004 1180 0 0
----------- -----------
4,503 180,110
SMITHTOWN BANCORP INC COMMON STOCK 832449102 26 1,020 X 004 30 0 990
----------- -----------
26 1,020
J M SMUCKER CO THE NEW COM WI COMMON STOCK 832696405 2 40 X 001 0 0 40
2,893 65,144 X 004 45469 0 19675
2,556 57,539 X X 004 54300 1296 1943
----------- -----------
5,451 122,723
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 6 290 X 004 0 0 290
53 2,733 X X 004 2733 0 0
----------- -----------
59 3,023
SNAP ON INC COMMON STOCK 833034101 40 1,440 X 001 1440 0 0
639 23,200 X X 001 0 0 23200
459 16,658 X 004 3110 740 12808
4,071 147,719 X X 004 64904 0 82815
----------- -----------
5,209 189,017
SOHU COM INC COMMON STOCK 83408W103 72 4,329 X 004 114 0 4215
----------- -----------
72 4,329
SOLA INTL INC COMMON STOCK 834092108 119 6,245 X 004 164 0 6081
----------- -----------
119 6,245
SOLECTRON CORP COMMON STOCK 834182107 1,435 289,781 X 004 32192 23653 233936
576 116,368 X X 004 108858 0 7510
----------- -----------
2,011 406,149
SONESTA INTL HOTELS CL A COMMON STOCK 835438409 3 468 X 001 468 0 0
----------- -----------
3 468
SONIC CORP COMMON STOCK 835451105 305 11,897 X 004 603 0 11294
----------- -----------
305 11,897
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 108 5,396 X 004 135 0 5261
----------- -----------
108 5,396
SONIC INNOVATIONS INC COMMON STOCK 83545M109 16 3,580 X 004 90 0 3490
----------- -----------
16 3,580
SONIC FOUNDRY INC COMMON STOCK 83545R108 4 2,500 X 004 2500 0 0
----------- -----------
4 2,500
SONIC SOLUTIONS COMMON STOCK 835460106 100 6,142 X 004 591 0 5551
----------- -----------
100 6,142
SONIC WALL INC COMMON STOCK 835470105 82 12,206 X 004 900 0 11306
----------- -----------
82 12,206
SONOCO PRODS CO COMMON STOCK 835495102 1,308 49,486 X 004 16699 0 32787
32 1,224 X X 004 0 0 1224
----------- -----------
1,340 50,710
SONOSITE INC COMMON STOCK 83568G104 2,555 98,077 X 004 2315 0 95762
----------- -----------
2,555 98,077
SONY CORP COMMON STOCK 835699307 40 1,170 X 004 1170 0 0
134 3,892 X X 004 3892 0 0
----------- -----------
174 5,062
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 474 30,146 X 004 608 0 29538
25 1,600 X X 004 1600 0 0
----------- -----------
499 31,746
SONUS NETWORKS INC COMMON STOCK 835916107 3 500 X X 004 500 0 0
----------- -----------
3 500
SOURCE CAPITAL INC OTHER 836144105 29 440 X 004 N.A. N.A. N.A.
261 3,900 X X 004 N.A. N.A. N.A.
----------- -----------
290 4,340
SOURCE INTERLINK COMPANIES INC COMMON STOCK 836151209 37 3,846 X 004 101 0 3745
----------- -----------
37 3,846
SOURCECORP COMMON STOCK 836167106 70 3,144 X 004 83 0 3061
----------- -----------
70 3,144
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 6 216 X X 004 216 0 0
----------- -----------
6 216
SOUTH JERSEY INDS INC COMMON STOCK 838518108 128 2,684 X 004 70 0 2614
96 2,000 X X 004 0 0 2000
----------- -----------
224 4,684
SOUTHERN CO COMMON STOCK 842587107 19 631 X 001 631 0 0
11,337 378,152 X 004 188000 8525 181627
8,317 277,411 X X 004 250355 5078 21978
----------- -----------
19,673 656,194
SOUTHERN COMMUNITY FINANCIAL COMMON STOCK 842632101 32 2,900 X 004 70 0 2830
----------- -----------
32 2,900
SOUTHERN PERU COPPER CORP COMMON STOCK 843611104 1 10 X 004 0 0 10
----------- -----------
1 10
SOUTHERN UN CO NEW COMMON STOCK 844030106 266 12,973 X 004 329 0 12644
----------- -----------
266 12,973
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 37 1,810 X 004 44 0 1766
----------- -----------
37 1,810
SOUTHTRUST CORP COMMON STOCK 844730101 33,028 792,807 X 004 266483 15276 511048
7,420 178,093 X X 004 152223 0 25870
----------- -----------
40,448 970,900
SOUTHWEST AIRLS CO COMMON STOCK 844741108 11,777 864,735 X 004 586814 20504 257417
2,876 211,146 X X 004 192893 4110 14143
----------- -----------
14,653 1,075,881
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 46 2,078 X 004 50 0 2028
11 500 X X 004 0 0 500
----------- -----------
57 2,578
SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 8,775 435,680 X 004 5338 84270 346072
----------- -----------
8,775 435,680
SOUTHWEST GAS CORP COMMON STOCK 844895102 246 10,297 X 004 3063 0 7234
15 619 X X 004 200 0 419
----------- -----------
261 10,916
SOUTHWEST WTR CO COMMON STOCK 845331107 68 5,500 X 004 2361 0 3139
6 504 X X 004 504 0 0
----------- -----------
74 6,004
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 559 13,293 X 004 6433 0 6860
342 8,149 X X 004 290 0 7859
----------- -----------
901 21,442
SOVEREIGN BANCORP INC COMMON STOCK 845905108 2,076 95,154 X 004 5975 7377 81802
272 12,456 X X 004 8298 0 4158
----------- -----------
2,348 107,610
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 328 8,395 X 004 5575 0 2820
415 10,600 X X 004 10600 0 0
----------- -----------
743 18,995
SPAIN FUND INC OTHER 846330108 96 8,500 X X 004 N.A. N.A. N.A.
----------- -----------
96 8,500
SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 11,952 1,214,619 X 004 182 97460 1116977
----------- -----------
11,952 1,214,619
SPARTAN STORES INC COMMON STOCK 846822104 1 373 X 004 373 0 0
----------- -----------
1 373
SPARTECH CORP COMMON STOCK 847220209 136 5,414 X 004 635 0 4779
7 260 X X 004 260 0 0
----------- -----------
143 5,674
SPATIALIGHT INC COMMON STOCK 847248101 27 4,580 X 004 120 0 4460
----------- -----------
27 4,580
SPECIALTY LABORATORIES INC COMMON STOCK 84749R100 17 1,584 X 004 47 0 1537
----------- -----------
17 1,584
SPECTRA LINK CORPORATION COMMON STOCK 847580107 35 3,679 X 004 86 0 3593
----------- -----------
35 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 163 4,881 X 004 2072 0 2809
----------- -----------
163 4,881
SPHERION CORPORATION COMMON STOCK 848420105 92 11,784 X 004 299 0 11485
----------- -----------
92 11,784
SPINNAKER EXPL CO COMMON STOCK 84855W109 2,541 72,514 X 004 140 950 71424
25 700 X X 004 0 0 700
----------- -----------
2,566 73,214
SPIRENT PLC SPON A D R COMMON STOCK 84856M209 0 76 X 004 76 0 0
----------- -----------
0 76
SPORTSMANS GUIDE INC COMMON STOCK 848907200 370 17,800 X X 001 0 0 17800
1 50 X 004 50 0 0
----------- -----------
371 17,850
THE SPORTS AUTHORITY INC COMMON STOCK 84917U109 2,768 119,296 X 004 1626 0 117670
----------- -----------
2,768 119,296
SPORTS RESORTS INTL INC COMMON STOCK 84918U108 2 435 X 004 13 0 422
----------- -----------
2 435
SPRINT CORP COMMON STOCK 852061100 11,553 573,987 X 004 184480 38174 351333
3,090 153,536 X X 004 117045 833 35658
----------- -----------
14,643 727,523
SS & C TECHNOLOGIES INC COMMON STOCK 85227Q100 52 2,654 X 004 73 0 2581
59 3,000 X X 004 3000 0 0
----------- -----------
111 5,654
STAAR SURGICAL CO COMMON STOCK 852312305 14 4,238 X X 004 4238 0 0
----------- -----------
14 4,238
STAGE STORES INC COMMON STOCK 85254C305 125 3,665 X 004 98 0 3567
----------- -----------
125 3,665
STAKTEK HLDGS INC COMMON STOCK 85256P106 8 2,000 X 004 50 0 1950
----------- -----------
8 2,000
STAMPS COM INC COMMON STOCK 852857200 42 3,164 X 004 82 0 3082
----------- -----------
42 3,164
STANCORP FINL GROUP INC COMMON STOCK 852891100 1,227 17,226 X 004 7898 0 9328
87 1,216 X X 004 984 0 232
----------- -----------
1,314 18,442
STANDARD COMML CORP COMMON STOCK 853258101 38 2,432 X 004 54 0 2378
----------- -----------
38 2,432
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 63 3,590 X 004 90 0 3500
----------- -----------
63 3,590
STANDARD MTR PRODS INC COMMON STOCK 853666105 36 2,363 X 004 67 0 2296
----------- -----------
36 2,363
STANDARD PAC CORP NEW COMMON STOCK 85375C101 2,869 50,890 X 004 920 0 49970
----------- -----------
2,869 50,890
STANDARD REGISTER CO COMMON STOCK 853887107 22 2,063 X 004 58 0 2005
----------- -----------
22 2,063
STANDEX INTL CORP COMMON STOCK 854231107 69 2,819 X 004 563 0 2256
----------- -----------
69 2,819
STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 2,422 55,045 X 004 25 770 54250
25 560 X X 004 0 0 560
----------- -----------
2,447 55,605
STANLEY WKS COMMON STOCK 854616109 1,488 34,993 X 004 12376 2372 20245
184 4,333 X X 004 4263 0 70
----------- -----------
1,672 39,326
STAPLES INC COMMON STOCK 855030102 1,291 43,300 X X 001 0 0 43300
56,021 1,878,641 X 004 537925 71670 1269046
8,319 278,971 X X 004 259671 0 19300
----------- -----------
65,631 2,200,912
STAR GAS PARTNERS LP OTHER 85512C105 11 500 X 004 N.A. N.A. N.A.
8 350 X X 004 N.A. N.A. N.A.
----------- -----------
19 850
STAR SCIENTIFIC INC COMMON STOCK 85517P101 62 10,322 X 004 5132 0 5190
----------- -----------
62 10,322
STARBUCKS CORP COMMON STOCK 855244109 7,155 157,375 X 004 50230 9986 97159
9,008 198,157 X X 004 197827 0 330
----------- -----------
16,163 355,532
STARCRAFT CORP IND COMMON STOCK 855269106 1 105 X X 004 105 0 0
----------- -----------
1 105
STARRETT L S CO CL A COMMON STOCK 855668109 9 600 X X 004 600 0 0
----------- -----------
9 600
STARTEK INC COMMON STOCK 85569C107 66 2,114 X 004 51 0 2063
251 8,000 X X 004 8000 0 0
----------- -----------
317 10,114
STATE AUTO FINL CORP COMMON STOCK 855707105 90 3,123 X 004 567 0 2556
81 2,800 X X 004 1300 0 1500
----------- -----------
171 5,923
STATE BANCORP INC COMMON STOCK 855716106 36 1,572 X 004 37 0 1535
----------- -----------
36 1,572
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 42,737 920,656 X 004 24005 13245 883406
1,640 35,337 X X 004 9984 364 24989
----------- -----------
44,377 955,993
STATE FINL SVCS CORP CL A COMMON STOCK 856855101 135 4,911 X 004 3808 0 1103
----------- -----------
135 4,911
STATE STR CORP COMMON STOCK 857477103 256 6,000 X X 001 0 0 6000
63,932 1,496,895 X 004 445425 33557 1017913
13,157 308,048 X X 004 274093 0 33955
----------- -----------
77,345 1,810,943
STATION CASINOS INC COMMON STOCK 857689103 49,776 1,015,012 X 004 5920 50130 958962
50 1,010 X X 004 0 0 1010
----------- -----------
49,826 1,016,022
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 84 4,946 X 004 121 0 4825
132 7,736 X X 004 7736 0 0
----------- -----------
216 12,682
STEEL DYNAMICS INC COMMON STOCK 858119100 4,501 116,558 X 004 1612 0 114946
31 800 X X 004 800 0 0
----------- -----------
4,532 117,358
STEEL TECHNOLOGIES INC COMMON STOCK 858147101 50 1,950 X 004 50 0 1900
----------- -----------
50 1,950
STEELCASE INC CL A COMMON STOCK 858155203 86 6,108 X 004 6108 0 0
----------- -----------
86 6,108
STEIN MART INC COMMON STOCK 858375108 83 5,405 X 004 701 0 4704
18 1,200 X X 004 900 0 300
----------- -----------
101 6,605
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 36 1,310 X 004 29 0 1281
----------- -----------
36 1,310
STELLENT INC COMMON STOCK 85856W105 7,279 944,038 X 004 18999 0 925039
----------- -----------
7,279 944,038
STEPAN CO COMMON STOCK 858586100 24 1,022 X 004 24 0 998
----------- -----------
24 1,022
STERLING BANCSHARES INC COMMON STOCK 858907108 5,365 398,937 X 004 217 5340 393380
54 4,020 X X 004 0 0 4020
----------- -----------
5,419 402,957
STERICYCLE INC COMMON STOCK 858912108 16,052 349,710 X 004 2040 30940 316730
28 610 X X 004 0 0 610
----------- -----------
16,080 350,320
STERIS CORP COMMON STOCK 859152100 807 36,752 X 004 789 0 35963
59 2,700 X X 004 2700 0 0
----------- -----------
866 39,452
STERLING BANCORP COMMON STOCK 859158107 71 2,625 X 004 67 0 2558
27 1,000 X X 004 0 0 1000
----------- -----------
98 3,625
STERION INCORPORATED COMMON STOCK 85916A101 0 30 X 004 30 0 0
----------- -----------
0 30
STERLING FINANCIAL CORP COMMON STOCK 859317109 113 4,205 X 004 112 0 4093
----------- -----------
113 4,205
STERLING FINL CORP WASH COMMON STOCK 859319105 331 9,404 X 004 4692 0 4712
6 165 X X 004 165 0 0
----------- -----------
337 9,569
STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 103 5,801 X 004 341 0 5460
----------- -----------
103 5,801
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 170 24,459 X 004 4039 0 20420
----------- -----------
170 24,459
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 155 3,943 X 004 703 0 3240
----------- -----------
155 3,943
STIFEL FINL CORP COMMON STOCK 860630102 28 1,405 X 004 40 0 1365
92 4,681 X X 004 4681 0 0
----------- -----------
120 6,086
STILLWATER MNG CO COMMON STOCK 86074Q102 612 39,500 X 004 27867 0 11633
253 16,323 X X 004 16323 0 0
----------- -----------
865 55,823
STMICROELECTRONICS N V COMMON STOCK 861012102 50 2,900 X 004 2500 0 400
111 6,450 X X 004 6450 0 0
----------- -----------
161 9,350
STONE ENERGY CORP COMMON STOCK 861642106 196 4,486 X 004 112 0 4374
----------- -----------
196 4,486
STONERIDGE INC COMMON STOCK 86183P102 40 2,806 X 004 75 0 2731
----------- -----------
40 2,806
STORA ENSO OYJ A D R COMMON STOCK 86210M106 1,834 135,563 X 004 130577 0 4986
869 64,194 X X 004 38397 0 25797
----------- -----------
2,703 199,757
STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 966 38,205 X 004 676 0 37529
----------- -----------
966 38,205
STRATASYS INC COMMON STOCK 862685104 57 1,795 X 004 50 0 1745
----------- -----------
57 1,795
STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 22 1,600 X 004 N.A. N.A. N.A.
49 3,500 X X 004 N.A. N.A. N.A.
----------- -----------
71 5,100
STRATEX NETWORKS INC COMMON STOCK 86279T109 38 16,832 X 004 416 0 16416
----------- -----------
38 16,832
STRATOS INTERNATIONAL INC COMMON STOCK 863100202 1 160 X 004 160 0 0
----------- -----------
1 160
STRATTEC SEC CORP COMMON STOCK 863111100 655 10,523 X 004 9814 0 709
19 312 X X 004 312 0 0
----------- -----------
674 10,835
STRATUS PROPERTIES INC COMMON STOCK 863167201 1 42 X X 004 42 0 0
----------- -----------
1 42
STRAYER EDUCATION INC COMMON STOCK 863236105 331 2,879 X 004 72 0 2807
35 300 X X 004 300 0 0
----------- -----------
366 3,179
STREETTRACKS DJ GLOBAL TITANS OTHER 86330E505 4 70 X X 004 N.A. N.A. N.A.
----------- -----------
4 70
STREETTRACKS WILSHIRE REIT CL OTHER 86330E604 33 200 X 004 N.A. N.A. N.A.
16 100 X X 004 N.A. N.A. N.A.
----------- -----------
49 300
STREETTRACKS SER TR OTHER 86330E885 1,976 25,000 X X 004 N.A. N.A. N.A.
----------- -----------
1,976 25,000
STRIDE RITE CORP COMMON STOCK 863314100 85 8,353 X 004 896 0 7457
11 1,060 X X 004 1060 0 0
----------- -----------
96 9,413
STRYKER CORP COMMON STOCK 863667101 12,401 257,930 X 004 144402 10294 103234
3,271 68,026 X X 004 62996 200 4830
----------- -----------
15,672 325,956
STUDENT LN CORP COMMON STOCK 863902102 35 250 X X 004 250 0 0
----------- -----------
35 250
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 69 2,000 X 004 N.A. N.A. N.A.
69 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
138 4,000
SUFFOLK BANCORP COMMON STOCK 864739107 64 2,114 X 004 52 0 2062
----------- -----------
64 2,114
SUMMA INDUSTRIES COMMON STOCK 86562T105 3 236 X X 004 0 236 0
----------- -----------
3 236
SUMMIT PPTYS INC COMMON STOCK 866239106 5,134 189,794 X 004 13896 0 175898
20 750 X X 004 750 0 0
----------- -----------
5,154 190,544
SUMTOTAL SYS INC COMMON STOCK 866615107 0 95 X 004 95 0 0
----------- -----------
0 95
SUN BANCORP INC NJ COMMON STOCK 86663B102 42 1,894 X 004 48 0 1846
----------- -----------
42 1,894
SUN CMNTYS INC COMMON STOCK 866674104 178 4,547 X 004 1479 0 3068
10 248 X X 004 248 0 0
----------- -----------
188 4,795
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1,365 45,461 X 001 42970 0 2491
959 31,910 X 004 31910 0 0
250 8,326 X X 004 8326 0 0
----------- -----------
2,574 85,697
SUN MICROSYSTEMS INC COMMON STOCK 866810104 11,852 2,933,600 X 001 0 0 2933600
3 800 X X 001 800 0 0
4,518 1,118,292 X 004 219489 84605 814198
1,480 366,431 X X 004 351788 2300 12343
----------- -----------
17,853 4,419,123
SUNCOR ENERGY INC COMMON STOCK 867229106 243 7,583 X 004 7583 0 0
144 4,500 X X 004 4500 0 0
----------- -----------
387 12,083
SUNGARD DATA SYS INC COMMON STOCK 867363103 16,715 703,175 X 004 569644 6966 126565
5,898 248,124 X X 004 239529 0 8595
----------- -----------
22,613 951,299
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 12 300 X 004 300 0 0
181 4,600 X X 004 4600 0 0
----------- -----------
193 4,900
SUNOCO INC COMMON STOCK 86764P109 1,872 25,296 X 004 5049 1758 18489
548 7,406 X X 004 2636 0 4770
----------- -----------
2,420 32,702
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 119 3,375 X 004 283 0 3092
24 675 X X 004 675 0 0
----------- -----------
143 4,050
SUNTERRA CORP COMMON STOCK 86787D208 34 3,620 X 004 90 0 3530
----------- -----------
34 3,620
SUNTRON CORP COMMON STOCK 86789P100 2 470 X 004 10 0 460
----------- -----------
2 470
SUNTRUST BKS INC COMMON STOCK 867914103 16,834 239,083 X 004 94880 7120 137083
4,925 69,958 X X 004 64375 0 5583
----------- -----------
21,759 309,041
SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931107 0 281 X 004 281 0 0
----------- -----------
0 281
SUPERGEN INC COMMON STOCK 868059106 53 8,644 X 004 218 0 8426
3 490 X X 004 490 0 0
----------- -----------
56 9,134
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 138 10,656 X 004 344 0 10312
----------- -----------
138 10,656
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 395 13,173 X 004 259 0 12914
18 600 X X 004 600 0 0
----------- -----------
413 13,773
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 169 12,300 X X 004 12300 0 0
----------- -----------
169 12,300
SUPERTEX INC COMMON STOCK 868532102 34 1,738 X 004 49 0 1689
----------- -----------
34 1,738
SUPERVALU INC COMMON STOCK 868536103 27 968 X X 001 968 0 0
3,880 140,835 X 004 98992 3051 38792
4,841 175,701 X X 004 172766 2800 135
----------- -----------
8,748 317,504
SUPPORTSOFT INC COMMON STOCK 868587106 69 7,086 X 004 178 0 6908
----------- -----------
69 7,086
SUREWEST COMMUNICATIONS COMMON STOCK 868733106 79 2,742 X 004 76 0 2666
----------- -----------
79 2,742
SURMODICS INC COMMON STOCK 868873100 5,505 231,810 X 004 224103 0 7707
4,834 203,525 X X 004 200325 0 3200
----------- -----------
10,339 435,335
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 221 8,976 X 004 231 0 8745
64 2,584 X X 004 1684 0 900
----------- -----------
285 11,560
SWIFT ENERGY CO COMMON STOCK 870738101 133 5,531 X 004 260 0 5271
----------- -----------
133 5,531
SWIFT TRANSN INC COMMON STOCK 870756103 623 37,048 X 004 735 0 36313
----------- -----------
623 37,048
SWISSCOM A G A D R COMMON STOCK 871013108 9 255 X 004 255 0 0
----------- -----------
9 255
SYBASE INC COMMON STOCK 871130100 450 32,610 X 004 571 0 32039
----------- -----------
450 32,610
SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 253 8,506 X 004 795 0 7711
----------- -----------
253 8,506
SYCAMORE NETWORKS INC COMMON STOCK 871206108 133 35,174 X 004 1964 0 33210
----------- -----------
133 35,174
SYKES ENTERPRISES INC COMMON STOCK 871237103 22 4,884 X 004 129 0 4755
----------- -----------
22 4,884
SYMANTEC CORP COMMON STOCK 871503108 1,427 26,000 X X 001 0 0 26000
26,261 478,524 X 004 17150 0 461374
790 14,380 X X 004 13100 200 1080
----------- -----------
28,478 518,904
SYMBION INC COMMON STOCK 871507109 26 1,620 X 004 40 0 1580
----------- -----------
26 1,620
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 852 67,432 X 004 7534 5575 54323
15 1,150 X X 004 150 0 1000
----------- -----------
867 68,582
SYMMETRICOM INC COMMON STOCK 871543104 83 8,764 X 004 230 0 8534
----------- -----------
83 8,764
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 139 5,916 X 004 561 0 5355
40 1,700 X X 004 1700 0 0
----------- -----------
179 7,616
SYNAPTICS INC COMMON STOCK 87157D109 1,311 65,012 X 004 107 0 64905
24 1,200 X X 004 1200 0 0
----------- -----------
1,335 66,212
SYNOPSYS INC COMMON STOCK 871607107 854 54,152 X 004 2068 0 52084
1 36 X X 004 36 0 0
----------- -----------
855 54,188
SYNGENTA A G A D R COMMON STOCK 87160A100 2 104 X 004 101 0 3
----------- -----------
2 104
SYNOVUS FINL CORP COMMON STOCK 87161C105 18,968 725,385 X 004 55577 60964 608844
857 32,776 X X 004 29516 0 3260
----------- -----------
19,825 758,161
SYNTHETECH INC COMMON STOCK 87162E100 47 60,000 X X 004 0 0 60000
----------- -----------
47 60,000
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 68 7,118 X 004 7118 0 0
19 2,000 X X 004 2000 0 0
----------- -----------
87 9,118
SYNTEL INC COMMON STOCK 87162H103 24 1,423 X 004 33 0 1390
----------- -----------
24 1,423
SYNNEX CORP COMMON STOCK 87162W100 2,994 169,140 X 004 30 2300 166810
31 1,740 X X 004 0 0 1740
----------- -----------
3,025 170,880
SYNTROLEUM CORPORATION COMMON STOCK 871630109 38 5,470 X 004 140 0 5330
----------- -----------
38 5,470
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 48 3,507 X 004 35 0 3472
----------- -----------
48 3,507
SYSCO CORP COMMON STOCK 871829107 30 1,000 X 001 1000 0 0
311 10,400 X X 001 0 0 10400
49,489 1,654,070 X 004 953951 27351 672768
20,635 689,668 X X 004 627073 23160 39435
----------- -----------
70,465 2,355,138
SYSTEMAX INC COMMON STOCK 871851101 11 1,893 X 004 46 0 1847
69 12,224 X X 004 12224 0 0
----------- -----------
80 14,117
T B C CORP COMMON STOCK 872180104 95 4,259 X 004 504 0 3755
----------- -----------
95 4,259
T C F FINL CORP COMMON STOCK 872275102 24,935 823,207 X 004 149878 14580 658749
6,024 198,882 X X 004 126492 1664 70726
----------- -----------
30,959 1,022,089
T C W CONV SECS FD INC OTHER 872340104 3 600 X 004 N.A. N.A. N.A.
32 6,688 X X 004 N.A. N.A. N.A.
----------- -----------
35 7,288
T D C A / S A D R COMMON STOCK 87236N102 214 12,150 X X 004 12150 0 0
----------- -----------
214 12,150
TECO ENERGY INC COMMON STOCK 872375100 1,589 117,443 X 004 64043 4310 49090
826 61,086 X X 004 47426 1000 12660
----------- -----------
2,415 178,529
TEPPCO PARTNERS LP OTHER 872384102 872 20,965 X 004 N.A. N.A. N.A.
566 13,607 X X 004 N.A. N.A. N.A.
----------- -----------
1,438 34,572
T H Q INC COMMON STOCK 872443403 2,490 127,964 X 004 195 1720 126049
24 1,240 X X 004 0 0 1240
----------- -----------
2,514 129,204
T J X COS INC COMMON STOCK 872540109 7,874 357,261 X 004 219829 12302 125130
863 39,154 X X 004 35194 0 3960
----------- -----------
8,737 396,415
T R C COMPANIES INC COMMON STOCK 872625108 33 1,750 X 004 37 0 1713
----------- -----------
33 1,750
T R M CORP COMMON STOCK 872636105 23 1,200 X 004 1200 0 0
----------- -----------
23 1,200
TNS INC COMMON STOCK 872960109 17 870 X 004 20 0 850
----------- -----------
17 870
T T M TECHNOLOGIES INC COMMON STOCK 87305R109 70 7,851 X 004 199 0 7652
----------- -----------
70 7,851
T X U CORP COMMON STOCK 873168108 10 200 X 001 200 0 0
39,748 829,486 X 004 60723 24567 744196
2,327 48,561 X X 004 43932 0 4629
----------- -----------
42,085 878,247
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 3,249 454,940 X 004 4293 266506 184141
2 227 X X 004 227 0 0
----------- -----------
3,251 455,167
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 407 12,400 X X 001 0 0 12400
16,228 494,011 X 004 1689 42650 449672
17 510 X X 004 0 0 510
----------- -----------
16,652 506,921
TALBOTS INC COMMON STOCK 874161102 3 103 X 004 103 0 0
31 1,270 X X 004 1270 0 0
----------- -----------
34 1,373
TALISMAN ENERGY INC COMMON STOCK 87425E103 19 747 X 004 747 0 0
8 300 X X 004 300 0 0
----------- -----------
27 1,047
T A L K AMERICA HOLDINGS INC COMMON STOCK 87426R202 27 5,212 X 004 137 0 5075
----------- -----------
27 5,212
TALX CORP COMMON STOCK 874918105 369 16,000 X X 001 0 0 16000
471 20,408 X 004 71 0 20337
----------- -----------
840 36,408
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 132 2,951 X 004 363 0 2588
9 200 X X 004 200 0 0
----------- -----------
141 3,151
TANOX INC COMMON STOCK 87588Q109 81 4,831 X 004 306 0 4525
----------- -----------
81 4,831
TARGET CORPORATION COMMON STOCK 87612E106 9 200 X 001 200 0 0
3,877 85,693 X X 001 1200 0 84493
137,354 3,035,435 X 004 1983446 37228 1014761
95,305 2,106,174 X X 004 2021581 21097 63496
----------- -----------
236,545 5,227,502
TARGETED GENETICS CORP COMMON STOCK 87612M108 57 41,700 X 004 41700 0 0
3 2,000 X X 004 0 0 2000
----------- -----------
60 43,700
TARRAGON CORPORATION COMMON STOCK 876287103 23 1,754 X 004 50 0 1704
----------- -----------
23 1,754
TASER INTL INC COMMON STOCK 87651B104 202 5,400 X 004 820 0 4580
11 300 X X 004 300 0 0
----------- -----------
213 5,700
TASTY BAKING CO COMMON STOCK 876553306 8 1,002 X X 004 1002 0 0
----------- -----------
8 1,002
TAUBMAN CTRS INC COMMON STOCK 876664103 2,834 109,709 X 004 4765 0 104944
----------- -----------
2,834 109,709
TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 19 773 X 004 24 0 749
----------- -----------
19 773
TECH DATA CORP COMMON STOCK 878237106 749 19,433 X 004 337 0 19096
12 300 X X 004 300 0 0
----------- -----------
761 19,733
TECHNE CORP COMMON STOCK 878377100 4,998 130,912 X 004 10204 0 120708
556 14,550 X X 004 12950 0 1600
----------- -----------
5,554 145,462
TECHNICAL OLYMPIC USA INC COMMON STOCK 878483106 61 2,176 X 004 48 0 2128
----------- -----------
61 2,176
TECHNITROL INC COMMON STOCK 878555101 193 9,878 X 004 201 0 9677
----------- -----------
193 9,878
TECUMSEH PRODS CO CL B COMMON STOCK 878895101 10 250 X 004 250 0 0
----------- -----------
10 250
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 406 9,685 X 004 859 0 8826
----------- -----------
406 9,685
TEGAL CORP COMMON STOCK 879008100 361 282,127 X 001 0 0 282127
----------- -----------
361 282,127
TEJON RANCH CO COMMON STOCK 879080109 56 1,481 X 004 37 0 1444
----------- -----------
56 1,481
TEKELEC COMMON STOCK 879101103 5,629 337,523 X 004 451 22750 314322
----------- -----------
5,629 337,523
TEKTRONIX INC COMMON STOCK 879131100 747 22,441 X 004 713 1850 19878
29 860 X X 004 800 0 60
----------- -----------
776 23,301
TELE CENTRO OESTE CELULAR COMMON STOCK 87923P105 27 2,633 X X 004 2633 0 0
----------- -----------
27 2,633
TELENORTE LESTE PARTICIPACOES COM 879246106 2,209 167,000 X 004 0 167000 0
8 585 X X 004 585 0 0
----------- -----------
2,217 167,585
TELE SUDESTE CELULAR PARTICIPA COMMON STOCK 879252104 13 1,000 X X 004 1000 0 0
----------- -----------
13 1,000
TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 82 2,590 X 004 2590 0 0
----------- -----------
82 2,590
TELECOM HOLDRS TRUST OTHER 87927P200 3 100 X X 004 N.A. N.A. N.A.
----------- -----------
3 100
TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 217 7,900 X X 004 7900 0 0
----------- -----------
217 7,900
TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 88 5,000 X X 004 5000 0 0
----------- -----------
88 5,000
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 159 6,350 X 004 166 0 6184
----------- -----------
159 6,350
TELEFLEX INC COMMON STOCK 879369106 649 15,292 X 004 1985 0 13307
614 14,450 X X 004 14450 0 0
----------- -----------
1,263 29,742
TELEFONICA S.A. ADR COMMON STOCK 879382208 2,858 63,519 X 004 63519 0 0
161 3,581 X X 004 2806 0 775
----------- -----------
3,019 67,100
TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 1 30 X X 004 30 0 0
----------- -----------
1 30
TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 315 9,774 X 004 9774 0 0
469 14,532 X X 004 13386 0 1146
----------- -----------
784 24,306
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 4,924 58,502 X 004 39443 0 19059
95 1,125 X X 004 0 0 1125
----------- -----------
5,019 59,627
TELE LESTE CELULAR PART A D R COMMON STOCK 87943B102 2 158 X X 004 158 0 0
----------- -----------
2 158
TELESP CELULAR PARTICIPACOES S COMMON STOCK 87952L108 1 200 X X 004 200 0 0
----------- -----------
1 200
TELIK INC COMMON STOCK 87959M109 190 8,526 X 004 216 0 8310
70 3,125 X X 004 0 0 3125
----------- -----------
260 11,651
TELLABS INC DEL COMMON STOCK 879664100 1,362 148,232 X 004 36282 10579 101371
166 18,043 X X 004 17593 100 350
----------- -----------
1,528 166,275
TEMPLE-INLAND INC COMMON STOCK 879868107 18,933 281,940 X 004 20810 4282 256848
9,875 147,065 X X 004 137145 0 9920
----------- -----------
28,808 429,005
TELETECH HLDGS INC COMMON STOCK 879939106 459 48,600 X X 001 0 0 48600
3,164 335,219 X 004 185 4740 330294
32 3,410 X X 004 0 0 3410
----------- -----------
3,655 387,229
TEMPLETON DRAGON FUND INC OTHER 88018T101 58 3,630 X 004 N.A. N.A. N.A.
3 200 X X 004 N.A. N.A. N.A.
----------- -----------
61 3,830
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 4 300 X 004 N.A. N.A. N.A.
34 2,323 X X 004 N.A. N.A. N.A.
----------- -----------
38 2,623
TEMPLETON EMERGING MKT INCOME OTHER 880192109 165 12,804 X 004 N.A. N.A. N.A.
52 4,012 X X 004 N.A. N.A. N.A.
----------- -----------
217 16,816
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 339 38,940 X 004 N.A. N.A. N.A.
506 58,050 X X 004 N.A. N.A. N.A.
----------- -----------
845 96,990
TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 8 200 X X 004 N.A. N.A. N.A.
----------- -----------
8 200
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 54 3,610 X 004 90 0 3520
----------- -----------
54 3,610
TENARIS SA-ADR COM 88031M109 1,080 23,700 X 004 0 23700 0
----------- -----------
1,080 23,700
TENET HEALTHCARE CORP COMMON STOCK 88033G100 1,406 130,209 X 004 6033 10241 113935
110 10,154 X X 004 8034 0 2120
----------- -----------
1,516 140,363
TENNANT CO COMMON STOCK 880345103 676 16,678 X 004 14898 0 1780
16,838 415,455 X X 004 183655 231800 0
----------- -----------
17,514 432,133
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 110 8,392 X 004 421 0 7971
6 429 X X 004 311 0 118
----------- -----------
116 8,821
TERADYNE INC COMMON STOCK 880770102 1 100 X X 001 0 0 100
1,474 110,032 X 004 2465 4608 102959
48 3,570 X X 004 2200 0 1370
----------- -----------
1,523 113,702
TERAYON COMMUNICATION SYS COMMON STOCK 880775101 28 13,089 X 004 388 0 12701
----------- -----------
28 13,089
TEREX CORP NEW COMMON STOCK 880779103 608 14,000 X X 001 0 0 14000
6,521 150,250 X 004 69787 1450 79013
36 830 X X 004 100 0 730
----------- -----------
7,165 165,080
TERCICA INC COMMON STOCK 88078L105 10 1,120 X 004 30 0 1090
----------- -----------
10 1,120
TERRA INDS INC COMMON STOCK 880915103 66 7,620 X 004 200 0 7420
----------- -----------
66 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 58,560 X 004 1480 0 57080
----------- -----------
37 58,560
TESORO PETE CORP COMMON STOCK 881609101 470 15,912 X 004 3445 0 12467
44 1,505 X X 004 1505 0 0
----------- -----------
514 17,417
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 8 300 X 001 0 0 300
59,823 2,305,309 X 004 791515 142756 1371038
8,243 317,641 X X 004 289724 0 27917
----------- -----------
68,074 2,623,250
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 164 5,289 X 004 113 0 5176
6 200 X X 004 200 0 0
----------- -----------
170 5,489
TETRA TECH INC NEW COMMON STOCK 88162G103 143 11,301 X 004 675 0 10626
----------- -----------
143 11,301
TESSERA TECH INC COMMON STOCK 88164L100 104 4,700 X 004 120 0 4580
----------- -----------
104 4,700
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 2,526 139,190 X 004 110 1810 137270
25 1,380 X X 004 0 0 1380
----------- -----------
2,551 140,570
TEXAS GENCO HOLDINGS INC COMMON STOCK 882443104 108 2,326 X 004 2024 0 302
79 1,692 X X 004 1582 50 60
----------- -----------
187 4,018
TEXAS INDS INC COMMON STOCK 882491103 212 4,126 X 004 101 0 4025
----------- -----------
212 4,126
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,793 84,250 X X 001 0 0 84250
75,496 3,547,731 X 004 1591438 75004 1881289
16,859 792,259 X X 004 735221 2030 55008
----------- -----------
94,148 4,424,240
TEXAS PAC LD TR COMMON STOCK 882610108 480 4,800 X 004 4800 0 0
320 3,200 X X 004 100 0 3100
----------- -----------
800 8,000
TEXAS REGL BANCSHARES INC CL A COMMON STOCK 882673106 249 8,020 X 004 204 0 7816
----------- -----------
249 8,020
TEXTRON INC COMMON STOCK 883203101 2,924 45,503 X 004 8895 3025 33583
1,430 22,247 X X 004 20627 0 1620
----------- -----------
4,354 67,750
TEXTRON INC PREFERRED ST 883203309 27 134 X 004 N.A. N.A. N.A.
----------- -----------
27 134
THERAGENICS CORP COMMON STOCK 883375107 7 1,800 X 004 1800 0 0
----------- -----------
7 1,800
THERMO ELECTRON CORP COMMON STOCK 883556102 1,698 62,826 X 004 18739 4289 39798
145 5,349 X X 004 5209 0 140
----------- -----------
1,843 68,175
THERMOGENESIS CORP COMMON STOCK 883623209 56 11,700 X 004 3220 0 8480
----------- -----------
56 11,700
THIRD WAVE TECHNOLOGIES COMMON STOCK 88428W108 38 5,494 X 004 142 0 5352
----------- -----------
38 5,494
THOMAS & BETTS CORP TENN COMMON STOCK 884315102 841 31,347 X 004 646 0 30701
11 400 X X 004 400 0 0
----------- -----------
852 31,747
THOMAS INDS INC COMMON STOCK 884425109 72 2,300 X X 001 0 0 2300
4,776 152,109 X 004 5489 0 146620
335 10,656 X X 004 10656 0 0
----------- -----------
5,183 165,065
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 696 26,312 X 004 520 0 25792
66 2,500 X X 004 2500 0 0
----------- -----------
762 28,812
THORATEC CORP. COMMON STOCK 885175307 85 8,839 X 004 230 0 8609
3 300 X X 004 300 0 0
----------- -----------
88 9,139
THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 5 165 X 001 165 0 0
456 15,706 X 004 15706 0 0
168 5,807 X X 004 5307 0 500
----------- -----------
629 21,678
3COM CORP COMMON STOCK 885535104 611 144,725 X 004 14501 0 130224
69 16,458 X X 004 14790 0 1668
----------- -----------
680 161,183
3M CO COMMON STOCK 88579Y101 8 100 X 001 0 0 100
8,032 100,440 X X 001 100400 0 40
492,971 6,164,449 X 004 5130738 38960 994751
769,374 9,620,782 X X 004 9002043 194004 424735
----------- -----------
1,270,385 15,885,771
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 42,665 5,013,590 X 004 33180 234130 4746280
40 4,670 X X 004 0 0 4670
----------- -----------
42,705 5,018,260
TIDEWATER INC COMMON STOCK 886423102 754 23,188 X 004 2860 0 20328
95 2,910 X X 004 2910 0 0
----------- -----------
849 26,098
TIER TECHNOLOGIES INC CL B COMMON STOCK 88650Q100 925 95,815 X X 001 0 0 95815
31 3,235 X 004 75 0 3160
----------- -----------
956 99,050
TIERONE CORP COMMON STOCK 88650R108 84 3,641 X 004 93 0 3548
----------- -----------
84 3,641
TIFFANY & CO NEW COMMON STOCK 886547108 617 20,080 X X 001 0 0 20080
1,212 39,451 X 004 446 3463 35542
3,565 115,970 X X 004 115850 0 120
----------- -----------
5,394 175,501
TIMBERLAND CO CL A COMMON STOCK 887100105 676 11,895 X 004 206 0 11689
151 2,664 X X 004 2664 0 0
----------- -----------
827 14,559
TIME WARNER INC COMMON STOCK 887317105 6 400 X X 001 400 0 0
92,134 5,708,457 X 004 759792 266244 4682421
7,557 468,184 X X 004 439433 5032 23719
----------- -----------
99,697 6,177,041
TIME WARNER TELECOM INC COMMON STOCK 887319101 48 9,892 X 004 452 0 9440
----------- -----------
48 9,892
TIMKEN CO COMMON STOCK 887389104 27 1,080 X 004 1000 0 80
4 176 X X 004 176 0 0
----------- -----------
31 1,256
TIPPINGPOINT TECHNOLOGIES INC COMMON STOCK 888011103 14 590 X 004 20 0 570
----------- -----------
14 590
TITAN CORP COMMON STOCK 888266103 626 44,837 X 004 1022 0 43815
----------- -----------
626 44,837
TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 4 1,800 X 004 1800 0 0
----------- -----------
4 1,800
TITANIUM METALS CORPORATION COMMON STOCK 888339207 29 1,230 X 004 30 0 1200
----------- -----------
29 1,230
TI VO INC COMMON STOCK 888706108 59 8,924 X 004 231 0 8693
7 1,000 X X 004 1000 0 0
----------- -----------
66 9,924
TODCO CL A COMMON STOCK 88889T107 2,967 170,970 X 004 130 2280 168560
30 1,710 X X 004 0 0 1710
----------- -----------
2,997 172,680
TOLL BROS INC COMMON STOCK 889478103 1,186 25,599 X 004 660 0 24939
----------- -----------
1,186 25,599
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 2 100 X 004 100 0 0
----------- -----------
2 100
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 63 1,358 X 004 33 0 1325
25 550 X X 004 550 0 0
----------- -----------
88 1,908
TOO INC COMMON STOCK 890333107 667 36,900 X X 001 0 0 36900
4,470 247,363 X 004 3863 0 243500
0 15 X X 004 15 0 0
----------- -----------
5,137 284,278
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 770 26,372 X 004 8809 0 17563
137 4,691 X X 004 352 0 4339
----------- -----------
907 31,063
THE TOPPS COMPANY COMMON STOCK 890786106 68 6,909 X 004 174 0 6735
----------- -----------
68 6,909
TORCHMARK CORP COMMON STOCK 891027104 8,556 160,886 X 004 19195 2703 138988
1,354 25,468 X X 004 12928 5940 6600
----------- -----------
9,910 186,354
TOREADOR RESOURCES CORP COMMON STOCK 891050106 17 1,800 X 004 1800 0 0
----------- -----------
17 1,800
TORO CO COMMON STOCK 891092108 6,962 101,926 X 004 44781 990 56155
1,032 15,106 X X 004 14566 0 540
----------- -----------
7,994 117,032
TOTAL S A A D R COMMON STOCK 89151E109 1,269 12,420 X 004 12050 0 370
1,534 15,017 X X 004 13696 0 1321
----------- -----------
2,803 27,437
TOTAL LOGISTICS INC COMMON STOCK 89151W109 7 300 X 004 300 0 0
24 1,000 X X 004 1000 0 0
----------- -----------
31 1,300
TOWER AUTOMOTIVE INC COMMON STOCK 891707101 134 64,128 X 004 53090 0 11038
----------- -----------
134 64,128
TOWER FINANCIAL CORP COMMON STOCK 891769101 13 1,000 X X 004 1000 0 0
----------- -----------
13 1,000
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 2 95 X 004 95 0 0
----------- -----------
2 95
TOWN & CTRY TR SBI COMMON STOCK 892081100 87 3,437 X 004 90 0 3347
56 2,200 X X 004 2000 0 200
----------- -----------
143 5,637
TOYOTA MTR CORP ADR 2 COM COMMON STOCK 892331307 94 1,233 X 004 1233 0 0
170 2,225 X X 004 1650 0 575
----------- -----------
264 3,458
TOYS R US HLDG CO COMMON STOCK 892335100 1,099 61,949 X 004 4865 5744 51340
65 3,676 X X 004 3496 0 180
----------- -----------
1,164 65,625
TRACTOR SUPPLY CO COMMON STOCK 892356106 191 6,076 X 004 156 0 5920
11 350 X X 004 350 0 0
----------- -----------
202 6,426
TRADESTATION GROUP INC COMMON STOCK 89267P105 23 3,674 X 004 98 0 3576
----------- -----------
23 3,674
TRAMMELL CROW CO COMMON STOCK 89288R106 100 6,379 X 004 160 0 6219
----------- -----------
100 6,379
TRANSACT TECHNOLOGIES INC COMMON STOCK 892918103 43 1,670 X 004 40 0 1630
----------- -----------
43 1,670
TRANS WORLD ENTMT CORP COMMON STOCK 89336Q100 44 4,530 X 004 114 0 4416
----------- -----------
44 4,530
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 455 24,500 X X 001 0 0 24500
378 20,341 X 004 609 0 19732
----------- -----------
833 44,841
TRANSALTA CORP COMMON STOCK 89346D107 7 500 X X 004 500 0 0
----------- -----------
7 500
TRANSAMERICA INCOME SHARES INC OTHER 893506105 13 600 X 004 N.A. N.A. N.A.
----------- -----------
13 600
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 4 81 X 004 81 0 0
----------- -----------
4 81
TRANSCANADA CORP COMMON STOCK 89353D107 13 600 X 004 600 0 0
28 1,300 X X 004 1300 0 0
----------- -----------
41 1,900
TRANSKARYOTIC THERAPIES INC COMMON STOCK 893735100 101 5,713 X 004 147 0 5566
----------- -----------
101 5,713
TRANSMETA CORPORATION COMMON STOCK 89376R109 37 29,071 X 004 735 0 28336
----------- -----------
37 29,071
TRANSPORT CORP OF AMER INC COMMON STOCK 89385P102 79 10,000 X X 004 10000 0 0
----------- -----------
79 10,000
TRANSMONTAIGNE INC COMMON STOCK 893934109 38 6,470 X 004 1707 0 4763
129 22,175 X X 004 9550 0 12625
----------- -----------
167 28,645
TRAN SWITCH CORP COMMON STOCK 894065101 1 468 X X 004 0 0 468
----------- -----------
1 468
TRAVELZOO INC COMMON STOCK 89421Q106 16 300 X 004 10 0 290
----------- -----------
16 300
TREDEGAR CORP COMMON STOCK 894650100 98 5,394 X 004 136 0 5258
----------- -----------
98 5,394
TREX INC COMMON STOCK 89531P105 89 2,010 X 004 51 0 1959
----------- -----------
89 2,010
TRI CONTINENTAL CORP OTHER 895436103 187 11,268 X 004 N.A. N.A. N.A.
105 6,347 X X 004 N.A. N.A. N.A.
----------- -----------
292 17,615
TRIAD HOSPITALS INC COMMON STOCK 89579K109 20,659 599,868 X 004 3869 36300 559699
33 975 X X 004 530 0 445
----------- -----------
20,692 600,843
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 37 3,660 X 004 90 0 3570
----------- -----------
37 3,660
TRIAD GTY INC COMMON STOCK 895925105 101 1,817 X 004 42 0 1775
----------- -----------
101 1,817
TRIARC COS INC CL B COMMON STOCK 895927309 80 6,972 X 004 182 0 6790
----------- -----------
80 6,972
TRIBUNE CO COMMON STOCK 896047107 31 750 X X 001 750 0 0
10,979 266,800 X 004 168148 9753 88899
6,398 155,479 X X 004 138134 0 17345
----------- -----------
17,408 423,029
TRIBUNE CO 0.000% PREFERRED ST 896047305 20,559 229,060 X 004 N.A. N.A. N.A.
22 250 X X 004 N.A. N.A. N.A.
----------- -----------
20,581 229,310
TRICO BANCSHARES COMMON STOCK 896095106 46 2,184 X 004 56 0 2128
----------- -----------
46 2,184
TRIMBLE NAV LTD COMMON STOCK 896239100 1,344 42,540 X 004 258 0 42282
98 3,090 X X 004 3075 0 15
----------- -----------
1,442 45,630
TRIMERIS INC COMMON STOCK 896263100 46 3,056 X 004 86 0 2970
----------- -----------
46 3,056
TRINITY INDS INC COMMON STOCK 896522109 715 22,942 X 004 464 0 22478
134 4,300 X X 004 4300 0 0
----------- -----------
849 27,242
TRIPATH TECHNOLOGY INC COMMON STOCK 89672P104 11 6,670 X 004 170 0 6500
----------- -----------
11 6,670
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 284 72,905 X 004 1554 0 71351
37 9,500 X X 004 0 0 9500
----------- -----------
321 82,405
TRITON P C S INC COMMON STOCK 89677M106 20 7,863 X 004 185 0 7678
----------- -----------
20 7,863
TRIUMPH GROUP INC COMMON STOCK 896818101 104 3,087 X 004 76 0 3011
----------- -----------
104 3,087
TRIZEC PROPERTIES INC COMMON STOCK 89687P107 5,501 344,473 X 004 5470 0 339003
----------- -----------
5,501 344,473
TRIZETTO GROUP INC COMMON STOCK 896882107 36 6,113 X 004 159 0 5954
----------- -----------
36 6,113
TRIPATH IMAGING INC COMMON STOCK 896942109 44 5,369 X 004 138 0 5231
----------- -----------
44 5,369
TRUSTCO BK CORP NY COMMON STOCK 898349105 6,326 493,452 X 004 6634 0 486818
----------- -----------
6,326 493,452
TRUSTMARK CORPORATION COMMON STOCK 898402102 5,207 167,520 X 004 2310 0 165210
----------- -----------
5,207 167,520
TUESDAY MORNING CORP COMMON STOCK 899035505 156 5,032 X 004 132 0 4900
46 1,500 X X 004 1500 0 0
----------- -----------
202 6,532
TUMBLEWEED COMMUNICATIONS CORP COMMON STOCK 899690101 24 9,290 X 004 230 0 9060
0 62 X X 004 0 0 62
----------- -----------
24 9,352
TUPPERWARE CORP COMMON STOCK 899896104 927 54,555 X 004 27434 0 27121
160 9,400 X X 004 9400 0 0
----------- -----------
1,087 63,955
TURKCELL ILETISIM HIZMET- ADR COM 900111204 1,305 116,400 X 004 0 116400 0
----------- -----------
1,305 116,400
21ST CENTURY INSURANCE GROUP COMMON STOCK 90130N103 58 4,327 X 004 123 0 4204
----------- -----------
58 4,327
24/7 REAL MEDIA INC COMMON STOCK 901314203 16 4,240 X 004 110 0 4130
0 40 X X 004 40 0 0
----------- -----------
16 4,280
II-VI INC COMMON STOCK 902104108 76 2,179 X 004 53 0 2126
7 200 X X 004 200 0 0
----------- -----------
83 2,379
TYCO INTL LTD COMMON STOCK 902124106 2,396 78,150 X X 001 0 0 78150
58,401 1,904,798 X 004 204005 86016 1614777
6,983 227,738 X X 004 218651 400 8687
----------- -----------
67,780 2,210,686
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 63 7,150 X 004 180 0 6970
1 100 X X 004 100 0 0
----------- -----------
64 7,250
TYSON FOODS INC CL A COMMON STOCK 902494103 1,931 120,515 X 004 2396 0 118119
7 420 X X 004 220 200 0
----------- -----------
1,938 120,935
UCBH Holdings Inc COMMON STOCK 90262T308 3,775 96,620 X 004 0 7920 88700
10 250 X X 004 250 0 0
----------- -----------
3,785 96,870
U G I CORP COMMON STOCK 902681105 12 313 X 004 150 0 163
84 2,250 X X 004 2250 0 0
----------- -----------
96 2,563
UICI COMMON STOCK 902737105 242 7,386 X 004 192 0 7194
----------- -----------
242 7,386
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 153 3,108 X 004 887 0 2221
69 1,403 X X 004 403 0 1000
----------- -----------
222 4,511
UMB FINL CORP COMMON STOCK 902788108 272 5,695 X 004 2823 0 2872
2,429 50,955 X X 004 50955 0 0
----------- -----------
2,701 56,650
U S B HOLDING CO INC COMMON STOCK 902910108 62 2,469 X 004 69 0 2400
----------- -----------
62 2,469
U S T INC COMMON STOCK 902911106 2,316 57,520 X 004 13441 3705 40374
419 10,423 X X 004 9413 0 1010
----------- -----------
2,735 67,943
U S RESTAURANT PPTYS INC COMMON STOCK 902971100 148 8,769 X 004 4608 0 4161
66 3,900 X X 004 3900 0 0
----------- -----------
214 12,669
US RESTAURANT PPTYS 7.72% PFD PREFERRED ST 902971209 3 101 X X 004 N.A. N.A. N.A.
----------- -----------
3 101
U S BANCORP COMMON STOCK 902973304 2,924 101,176 X 001 3942 0 97234
2,197 76,035 X X 001 4796 0 71239
540,223 18,692,818 X 004 8892295 22368 9778155
603,352 20,877,213 X X 004 8856823 139452 11880938
----------- -----------
1,148,696 39,747,242
U R S CORP NEW COMMON STOCK 903236107 163 6,126 X 004 160 0 5966
----------- -----------
163 6,126
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 82 2,362 X 004 448 0 1914
----------- -----------
82 2,362
USG CORP COMMON STOCK 903293405 305 16,756 X 004 10259 0 6497
4 203 X X 004 203 0 0
----------- -----------
309 16,959
USEC INC COMMON STOCK 90333E108 181 17,415 X 004 2184 0 15231
----------- -----------
181 17,415
U S I HLDGS CORP COMMON STOCK 90333H101 2,801 205,224 X 004 180 2830 202214
28 2,050 X X 004 0 0 2050
----------- -----------
2,829 207,274
U S CONCRETE INC COMMON STOCK 90333L102 26 4,140 X 004 110 0 4030
----------- -----------
26 4,140
U S XPRESS ENTERPRISES INC CL COMMON STOCK 90338N103 21 1,125 X 004 29 0 1096
----------- -----------
21 1,125
UBIQUI TEL INC COMMON STOCK 903474302 55 13,720 X 004 350 0 13370
----------- -----------
55 13,720
ULTICOM INC COMMON STOCK 903844108 30 2,025 X 004 54 0 1971
1 100 X X 004 100 0 0
----------- -----------
31 2,125
ULTIMATE ELECTRS INC COMMON STOCK 903849107 2 500 X X 004 500 0 0
----------- -----------
2 500
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 86 7,010 X 004 80 0 6930
----------- -----------
86 7,010
ULTRALIFE BATTERIES INC COMMON STOCK 903899102 28 2,740 X 004 70 0 2670
25 2,500 X X 004 0 0 2500
----------- -----------
53 5,240
ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 13,920 283,793 X 004 4010 0 279783
49 1,000 X X 004 1000 0 0
----------- -----------
13,969 284,793
ULTRATECH INC COMMON STOCK 904034105 74 4,728 X 004 304 0 4424
5 300 X X 004 0 0 300
----------- -----------
79 5,028
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 5,620 249,163 X 004 244 3300 245619
120 5,307 X X 004 2827 0 2480
----------- -----------
5,740 254,470
UNIFIRST CORP MASS COMMON STOCK 904708104 50 1,757 X 004 42 0 1715
----------- -----------
50 1,757
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 33 1,005 X 004 1005 0 0
802 24,285 X X 004 24285 0 0
----------- -----------
835 25,290
UNILEVER N V A D R COMMON STOCK 904784709 814 14,090 X 004 13390 0 700
1,201 20,788 X X 004 19685 714 389
----------- -----------
2,015 34,878
UNION BANKSHARES CORP COM COMMON STOCK 905399101 52 1,680 X 004 41 0 1639
----------- -----------
52 1,680
UNION PAC CORP COMMON STOCK 907818108 6 100 X 001 100 0 0
3 50 X X 001 50 0 0
25,839 440,921 X 004 360364 6222 74335
19,366 330,466 X X 004 307164 4050 19252
----------- -----------
45,214 771,537
UNIONBANCAL CORP COMMON STOCK 908906100 3,100 52,351 X 004 50345 0 2006
1,465 24,749 X X 004 21849 400 2500
----------- -----------
4,565 77,100
UNISOURCE ENERGY CORP COMMON STOCK 909205106 189 7,797 X 004 1293 0 6504
----------- -----------
189 7,797
UNISYS CORP COMMON STOCK 909214108 1,010 97,893 X 004 8671 8237 80985
54 5,178 X X 004 4898 0 280
----------- -----------
1,064 103,071
UNIT CORP COMMON STOCK 909218109 286 8,154 X 004 185 0 7969
----------- -----------
286 8,154
UNITED AUTO GROUP INC COMMON STOCK 909440109 63 2,500 X X 001 0 0 2500
94 3,753 X 004 99 0 3654
1 20 X X 004 20 0 0
----------- -----------
158 6,273
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 60 5,256 X 004 132 0 5124
----------- -----------
60 5,256
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 135 5,570 X 004 149 0 5421
----------- -----------
135 5,570
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 243 7,000 X 004 180 0 6820
123 3,556 X X 004 3556 0 0
----------- -----------
366 10,556
UNITED DEFENSE INDS INC COMMON STOCK 91018B104 9,043 226,130 X 004 2960 0 223170
----------- -----------
9,043 226,130
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 976 49,213 X 004 6503 0 42710
108 5,450 X X 004 5450 0 0
----------- -----------
1,084 54,663
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 219 3,813 X 004 2438 0 1375
1,154 20,137 X X 004 20137 0 0
----------- -----------
1,373 23,950
UNITED INDL CORP COMMON STOCK 910671106 95 2,891 X 004 870 0 2021
----------- -----------
95 2,891
UNITED MICROELECTRONICS CORP A COMMON STOCK 910873207 1,139 337,088 X 004 1502 0 335586
----------- -----------
1,139 337,088
UNITED NAT FOODS INC COMMON STOCK 911163103 206 7,740 X 004 198 0 7542
5 200 X X 004 200 0 0
----------- -----------
211 7,940
UNITED ONLINE INC COMMON STOCK 911268100 100 10,409 X 004 266 0 10143
----------- -----------
100 10,409
UNITED PANAM FINANCIAL CORP COMMON STOCK 911301109 16 908 X 004 27 0 881
----------- -----------
16 908
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 402 5,300 X 001 5300 0 0
23 300 X X 001 300 0 0
258,734 3,407,975 X 004 2852754 31438 523783
18,499 243,661 X X 004 222504 3398 17759
----------- -----------
277,658 3,657,236
UNITED RENTALS INC COMMON STOCK 911363109 603 37,975 X 004 683 0 37292
----------- -----------
603 37,975
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 2 46 X 004 46 0 0
----------- -----------
2 46
US AIRWAYS GROUP INC CL A COMMON STOCK 911905503 0 37 X 001 37 0 0
----------- -----------
0 37
UNITED STATES STEEL CORP COMMON STOCK 912909108 1,160 30,837 X 004 805 2635 27397
131 3,472 X X 004 2301 126 1045
----------- -----------
1,291 34,309
UNITED STATIONERS INC COMMON STOCK 913004107 495 11,400 X X 001 0 0 11400
297 6,858 X 004 425 0 6433
----------- -----------
792 18,258
UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 232 6,756 X 004 136 0 6620
----------- -----------
232 6,756
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 42 446 X 001 446 0 0
2,032 21,770 X X 001 0 0 21770
118,625 1,270,340 X 004 724427 22064 523849
41,000 439,067 X X 004 412142 965 25960
----------- -----------
161,699 1,731,623
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 129 3,700 X 004 106 0 3594
----------- -----------
129 3,700
UNITED UTILS PLC SP ADR COMMON STOCK 91311Q105 26 1,300 X 004 1300 0 0
122 6,000 X X 004 6000 0 0
----------- -----------
148 7,300
UNITED GLOBAL.COM CL A COMMON STOCK 913247508 3 370 X 004 0 0 370
----------- -----------
3 370
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 65,689 890,820 X 004 186082 23743 680995
11,481 155,695 X X 004 143521 923 11251
----------- -----------
77,170 1,046,515
UNITRIN INC COMMON STOCK 913275103 1,057 25,432 X 004 2577 0 22855
966 23,245 X X 004 16245 0 7000
----------- -----------
2,023 48,677
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 73 5,610 X 004 137 0 5473
----------- -----------
73 5,610
UNIVERSAL COMPRESSION HOLDINGS COMMON STOCK 913431102 115 3,365 X 004 94 0 3271
----------- -----------
115 3,365
UNIVERSAL CORP VA COMMON STOCK 913456109 770 17,257 X 004 3966 0 13291
360 8,056 X X 004 8056 0 0
----------- -----------
1,130 25,313
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 34 4,063 X 004 107 0 3956
----------- -----------
34 4,063
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 45 2,709 X 004 65 0 2644
----------- -----------
45 2,709
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 108 3,161 X 004 77 0 3084
426 12,450 X X 004 0 0 12450
----------- -----------
534 15,611
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 69 2,286 X 004 59 0 2227
----------- -----------
69 2,286
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 1,180 27,136 X 004 346 0 26790
87 2,000 X X 004 0 0 2000
----------- -----------
1,267 29,136
UNIVERSAL TECHNICAL INST INC COMMON STOCK 913915104 83 2,760 X 004 70 0 2690
----------- -----------
83 2,760
UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 15,162 479,643 X 004 3497 43363 432783
267 8,460 X X 004 7260 0 1200
----------- -----------
15,429 488,103
UNIVEST CORP PA COMMON STOCK 915271100 61 1,490 X 004 40 0 1450
----------- -----------
61 1,490
UNOCAL CORP COMMON STOCK 915289102 6,500 151,174 X 004 80121 5913 65140
1,474 34,283 X X 004 32713 0 1570
----------- -----------
7,974 185,457
UNIZAN FINANCIAL CORP COMMON STOCK 91528W101 117 4,240 X 004 106 0 4134
31 1,109 X X 004 0 0 1109
----------- -----------
148 5,349
UNOVA INC COMMON STOCK 91529B106 167 11,830 X 004 2704 0 9126
7 484 X X 004 484 0 0
----------- -----------
174 12,314
U N U M PROVIDENT CORP COMMON STOCK 91529Y106 1,418 90,385 X 004 9652 7316 73417
89 5,690 X X 004 4420 0 1270
----------- -----------
1,507 96,075
UPM KYMMENE CORP COMMON STOCK 915436109 2 115 X 004 115 0 0
----------- -----------
2 115
URBAN OUTFITTERS INC COMMON STOCK 917047102 942 27,380 X 004 480 0 26900
10 300 X X 004 300 0 0
----------- -----------
952 27,680
UROLOGIX INC COMMON STOCK 917273104 1,590 251,570 X 004 5990 0 245580
106 16,700 X X 004 16000 0 700
----------- -----------
1,696 268,270
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 23 1,572 X X 004 1572 0 0
----------- -----------
23 1,572
URSTADT BIDDLE CL A COMMON STOCK 917286205 62 4,099 X 004 103 0 3996
24 1,572 X X 004 1572 0 0
----------- -----------
86 5,671
USF CORP COMMON STOCK 91729Q101 194 5,415 X 004 140 0 5275
----------- -----------
194 5,415
UTAH MED PRODS INC COMMON STOCK 917488108 268 14,900 X X 001 0 0 14900
----------- -----------
268 14,900
UTEK CORP COMMON STOCK 91759P106 508 33,500 X X 004 33500 0 0
----------- -----------
508 33,500
UTILITIES H O L D RS TRUST COMMON STOCK 918019100 690 8,000 X X 004 8000 0 0
----------- -----------
690 8,000
U T STARCOM INC COMMON STOCK 918076100 648 40,251 X 004 2370 0 37881
26 1,600 X X 004 1600 0 0
----------- -----------
674 41,851
VCA ANTECH INC COMMON STOCK 918194101 4 220 X 004 120 0 100
4 200 X X 004 200 0 0
----------- -----------
8 420
VA SOFTWARE CORP COMMON STOCK 91819B105 16 8,000 X X 004 8000 0 0
----------- -----------
16 8,000
V F CORP COMMON STOCK 918204108 3,383 68,418 X 004 39425 2493 26500
680 13,755 X X 004 13675 0 80
----------- -----------
4,063 82,173
VAIL RESORTS INC COMMON STOCK 91879Q109 69 3,819 X 004 96 0 3723
----------- -----------
69 3,819
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 836 28,251 X 004 574 0 27677
----------- -----------
836 28,251
VALHI INC NEW COMMON STOCK 918905100 49 3,237 X 004 1309 0 1928
244 16,260 X X 004 15679 0 581
----------- -----------
293 19,497
VALENCE TECHNOLOGY INC COMMON STOCK 918914102 36 10,585 X 004 284 0 10301
----------- -----------
36 10,585
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 1,088 45,084 X 004 1118 0 43966
7 300 X X 004 300 0 0
----------- -----------
1,095 45,384
VALERO L P OTHER 91913W104 38 680 X X 004 N.A. N.A. N.A.
----------- -----------
38 680
VALERO ENERGY CORP COMMON STOCK 91913Y100 10,615 132,347 X 004 6844 3120 122383
133 1,661 X X 004 1561 0 100
----------- -----------
10,748 134,008
VALLEY NATL BANCORP COMMON STOCK 919794107 15 600 X 004 425 0 175
----------- -----------
15 600
VALMONT INDS INC COMMON STOCK 920253101 3,662 175,483 X 004 172866 0 2617
42 2,000 X X 004 2000 0 0
----------- -----------
3,704 177,483
VALSPAR CORP COMMON STOCK 920355104 2,913 62,386 X 004 45152 0 17234
3,199 68,520 X X 004 64620 0 3900
----------- -----------
6,112 130,906
VALUE LINE INC COMMON STOCK 920437100 9 243 X 004 0 0 243
----------- -----------
9 243
VALUE CLICK INC COMMON STOCK 92046N102 2,771 293,486 X 004 11406 0 282080
4 411 X X 004 411 0 0
----------- -----------
2,775 293,897
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 514 38,362 X X 001 0 0 38362
47 3,522 X 004 94 0 3428
----------- -----------
561 41,884
VAN KAMPEN MUNICIPAL INCOME TR OTHER 920909108 38 4,047 X 004 N.A. N.A. N.A.
----------- -----------
38 4,047
VAN KAMPEN HIGH INCOME TRUST OTHER 920911104 9 2,132 X X 004 N.A. N.A. N.A.
----------- -----------
9 2,132
VAN KAMPEN AMER CAP HIGH INC T OTHER 920913100 4 850 X 004 N.A. N.A. N.A.
----------- -----------
4 850
VAN KAMPENINVT GRADE MUNI TR OTHER 920915105 16 1,724 X 004 N.A. N.A. N.A.
----------- -----------
16 1,724
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 30 2,000 X 001 N.A. N.A. N.A.
256 17,319 X 004 N.A. N.A. N.A.
91 6,142 X X 004 N.A. N.A. N.A.
----------- -----------
377 25,461
VAN KAMPEN CALIF QUALITY MUNI OTHER 920920105 33 2,000 X 004 N.A. N.A. N.A.
----------- -----------
33 2,000
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 68 4,317 X X 004 N.A. N.A. N.A.
----------- -----------
68 4,317
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 483 31,418 X 004 N.A. N.A. N.A.
28 1,800 X X 004 N.A. N.A. N.A.
----------- -----------
511 33,218
VAN KAMPEN TR FOR INVT GRADE F OTHER 920932100 16 1,000 X 004 N.A. N.A. N.A.
----------- -----------
16 1,000
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 102 6,700 X 004 N.A. N.A. N.A.
10 667 X X 004 N.A. N.A. N.A.
----------- -----------
112 7,367
VAN KAMPEN MUNICIPAL OPPORTUNI OTHER 920944105 28 2,000 X 004 N.A. N.A. N.A.
----------- -----------
28 2,000
VAN KAMPEN BOND FUND INC OTHER 920955101 18 1,005 X X 004 N.A. N.A. N.A.
----------- -----------
18 1,005
VAN KAMPEN INCOME TRUST OTHER 920957107 35 6,000 X X 004 N.A. N.A. N.A.
----------- -----------
35 6,000
VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 66 7,581 X 004 N.A. N.A. N.A.
162 18,567 X X 004 N.A. N.A. N.A.
----------- -----------
228 26,148
VAN KAMPEN ADVANTAGE MUNI INCO OTHER 921124103 136 8,931 X 004 N.A. N.A. N.A.
15 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
151 9,931
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 20 1,400 X 001 N.A. N.A. N.A.
8 534 X 004 N.A. N.A. N.A.
17 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
45 3,134
VAN KAMPEN SEL SECTOR MUNI OTHER 92112M103 19 1,500 X 004 N.A. N.A. N.A.
----------- -----------
19 1,500
VAN KAMPEN OHIO VALUE MUNI INC OTHER 92112W101 12 850 X X 004 N.A. N.A. N.A.
----------- -----------
12 850
VAN KAMPEN VALUE MUNI INCOME T OTHER 921132106 22 1,500 X 001 N.A. N.A. N.A.
346 23,746 X 004 N.A. N.A. N.A.
24 1,650 X X 004 N.A. N.A. N.A.
----------- -----------
392 26,896
VARCO INTERNATIONAL INC COMMON STOCK 922122106 5,973 222,706 X 004 3104 0 219602
36 1,353 X X 004 213 0 1140
----------- -----------
6,009 224,059
VARIAN INC COMMON STOCK 922206107 706 18,641 X 004 937 0 17704
30 800 X X 004 800 0 0
----------- -----------
736 19,441
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 4,571 147,949 X 004 1025 11240 135684
25 800 X X 004 800 0 0
----------- -----------
4,596 148,749
VARIAN MED SYS INC COMMON STOCK 92220P105 52,988 1,532,793 X 004 394252 62340 1076201
3,701 107,057 X X 004 94730 1100 11227
----------- -----------
56,689 1,639,850
VASOMEDICAL INC COMMON STOCK 922321104 11 10,000 X 004 10000 0 0
32 30,000 X X 004 30000 0 0
----------- -----------
43 40,000
VASTERA INC COMMON STOCK 92239N109 894 505,410 X 004 0 7340 498070
9 5,310 X X 004 0 0 5310
----------- -----------
903 510,720
VECTREN CORPORATION COMMON STOCK 92240G101 1,529 60,744 X 004 34784 0 25960
440 17,474 X X 004 17474 0 0
----------- -----------
1,969 78,218
VECTOR GROUP LTD COMMON STOCK 92240M108 109 7,227 X 004 2235 0 4992
----------- -----------
109 7,227
VEECO INSTRS INC DEL COMMON STOCK 922417100 120 5,725 X 004 808 0 4917
8 400 X X 004 400 0 0
----------- -----------
128 6,125
VELOCITY EXPRESS CORP COMMON STOCK 92257T202 1 2,000 X X 004 0 0 2000
----------- -----------
1 2,000
VENDINGDATA CORP COMMON STOCK 92261Q202 45 12,500 X 004 0 0 12500
----------- -----------
45 12,500
VENTAS INC COMMON STOCK 92276F100 404 15,600 X X 001 0 0 15600
8,477 327,042 X 004 15890 0 311152
12 450 X X 004 450 0 0
----------- -----------
8,893 343,092
VENTANA MED SYS INC COMMON STOCK 92276H106 447 8,861 X 004 6262 0 2599
303 6,000 X X 004 6000 0 0
----------- -----------
750 14,861
VENTIV HEALTH INC COMMON STOCK 922793104 71 4,215 X 004 705 0 3510
5 310 X X 004 310 0 0
----------- -----------
76 4,525
VANGUARD SMALL CAP GROWTH VIPE OTHER 922908595 143 3,040 X X 004 N.A. N.A. N.A.
----------- -----------
143 3,040
VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 165 3,140 X X 004 N.A. N.A. N.A.
----------- -----------
165 3,140
VANGUARD MID CAP VIPERS FUND OTHER 922908629 122 2,420 X X 004 N.A. N.A. N.A.
----------- -----------
122 2,420
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 60 1,240 X X 004 N.A. N.A. N.A.
----------- -----------
60 1,240
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 70 960 X X 004 N.A. N.A. N.A.
----------- -----------
70 960
VANGUARD GROWTH VIPERS FUND OTHER 922908736 76 1,600 X X 004 N.A. N.A. N.A.
----------- -----------
76 1,600
VANGUARD VALUE VIPER FUND OTHER 922908744 99 1,980 X X 004 N.A. N.A. N.A.
----------- -----------
99 1,980
VANGUARD SMALL CAP VIPER FUND OTHER 922908751 154 3,100 X X 004 N.A. N.A. N.A.
----------- -----------
154 3,100
VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 688 6,385 X 004 N.A. N.A. N.A.
535 4,961 X X 004 N.A. N.A. N.A.
----------- -----------
1,223 11,346
VERITAS SOFTWARE CORP COMMON STOCK 923436109 4,660 261,752 X 004 123407 11103 127242
1,255 70,529 X X 004 67439 1200 1890
----------- -----------
5,915 332,281
VERITY INC COMMON STOCK 92343C106 75 5,806 X 004 151 0 5655
----------- -----------
75 5,806
VERISIGN INC COMMON STOCK 92343E102 14,187 713,627 X 004 2767 65660 645200
34 1,700 X X 004 430 0 1270
----------- -----------
14,221 715,327
VERITAS DGC INC COMMON STOCK 92343P107 151 6,643 X 004 170 0 6473
----------- -----------
151 6,643
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,112 53,628 X 001 53328 0 300
34 871 X X 001 749 0 122
175,685 4,461,258 X 004 2354791 708 2105759
81,901 2,079,763 X X 004 1915807 17503 146453
----------- -----------
259,732 6,595,520
VERINT SYSTEMS INC COMMON STOCK 92343X100 84 2,275 X 004 55 0 2220
----------- -----------
84 2,275
VERSO TECHNOLOGIES INC COMMON STOCK 925317109 48 50,690 X 004 650 0 50040
----------- -----------
48 50,690
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 477 45,418 X 004 1253 0 44165
----------- -----------
477 45,418
VESTA INS GROUP INC COMMON STOCK 925391104 32 7,030 X 004 180 0 6850
----------- -----------
32 7,030
VIACOM INC CL A COMMON STOCK 925524100 499 14,679 X 004 14279 0 400
490 14,412 X X 004 14412 0 0
----------- -----------
989 29,091
VIACOM INC CL B COMMON STOCK 925524308 1,000 29,820 X X 001 0 0 29820
30,839 918,936 X 004 419280 46256 453400
8,224 245,038 X X 004 234121 70 10847
----------- -----------
40,063 1,193,794
VIAD CORP COMMON STOCK 92552R406 42 1,766 X 004 1566 50 150
5 194 X X 004 194 0 0
----------- -----------
47 1,960
VIASAT INC COMMON STOCK 92552V100 81 4,054 X 004 100 0 3954
----------- -----------
81 4,054
VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 119 7,082 X 004 1228 0 5854
6 333 X X 004 333 0 0
----------- -----------
125 7,415
VICON INDS INC COMMON STOCK 925811101 5 1,000 X X 004 1000 0 0
----------- -----------
5 1,000
VICOR CORP COMMON STOCK 925815102 38 3,736 X 004 98 0 3638
47 4,600 X X 004 4600 0 0
----------- -----------
85 8,336
VICURON PHAMACEUTICALS INC COMMON STOCK 926471103 134 9,152 X 004 234 0 8918
----------- -----------
134 9,152
VIEWPOINT CORPORATION COMMON STOCK 92672P108 230 100,000 X 004 0 0 100000
----------- -----------
230 100,000
VIGNETTE CORP COMMON STOCK 926734104 75 56,366 X 004 1438 0 54928
----------- -----------
75 56,366
VIISAGE TECHNOLOGY INC COMMON STOCK 92675K106 31 5,380 X 004 140 0 5240
----------- -----------
31 5,380
VINTAGE PETE INC COMMON STOCK 927460105 199 9,914 X 004 252 0 9662
----------- -----------
199 9,914
VION PHARMACEUTICALS INC COMMON STOCK 927624106 49 11,780 X 004 1270 0 10510
----------- -----------
49 11,780
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 36 1,335 X 004 38 0 1297
----------- -----------
36 1,335
VIRGINIA FINL GROUP INC COMMON STOCK 927810101 46 1,406 X 004 38 0 1368
----------- -----------
46 1,406
VIROLOGIC INC COMMON STOCK 92823R201 7 3,500 X 004 3500 0 0
----------- -----------
7 3,500
VIROPHARMA INC COMMON STOCK 928241108 0 150 X 004 150 0 0
----------- -----------
0 150
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 1,575 122,129 X 004 2055 0 120074
10 751 X X 004 751 0 0
----------- -----------
1,585 122,880
VISTEON CORP COMMON STOCK 92839U107 515 64,455 X 004 5134 3607 55714
65 8,076 X X 004 7553 0 523
----------- -----------
580 72,531
VISTACARE INC CL A COMMON STOCK 92839Y109 27 1,759 X 004 48 0 1711
2 100 X X 004 100 0 0
----------- -----------
29 1,859
VISUAL NETWORKS INC COMMON STOCK 928444108 131 50,000 X X 001 0 0 50000
----------- -----------
131 50,000
V I S X INC COMMON STOCK 92844S105 588 28,561 X 004 3025 0 25536
20 970 X X 004 970 0 0
----------- -----------
608 29,531
VITAL SIGNS INC COMMON STOCK 928469105 35 1,100 X 004 135 0 965
----------- -----------
35 1,100
VITAL IMAGES INC COMMON STOCK 92846N104 12 1,000 X X 001 1000 0 0
46 3,717 X 004 3717 0 0
----------- -----------
58 4,717
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 82 30,000 X X 001 0 0 30000
117 42,886 X 004 1592 0 41294
6 2,200 X X 004 2000 0 200
----------- -----------
205 75,086
VIVENDI UNIVERSAL S A A D R COMMON STOCK 92851S204 748 29,089 X 004 29089 0 0
23 880 X X 004 880 0 0
----------- -----------
771 29,969
VIVUS INC COMMON STOCK 928551100 1 200 X X 004 200 0 0
----------- -----------
1 200
VODAFONE GROUP P L C A D R COMMON STOCK 92857W100 10 420 X 001 420 0 0
70 2,910 X X 001 2910 0 0
8,691 360,453 X 004 341346 200 18907
6,683 277,187 X X 004 263081 1950 12156
----------- -----------
15,454 640,970
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 45 1,552 X 004 44 0 1508
----------- -----------
45 1,552
VORNADO RLTY TR COMMON STOCK 929042109 20,877 333,074 X 004 23020 0 310054
128 2,043 X X 004 1893 0 150
----------- -----------
21,005 335,117
VOTORANTIM CELULOSE-SPON ADR COM 92906P106 1,579 45,700 X 004 0 45700 0
----------- -----------
1,579 45,700
VULCAN INTL CORP COMMON STOCK 929136109 72 1,614 X 004 1614 0 0
164 3,687 X X 004 3687 0 0
----------- -----------
236 5,301
VULCAN MATERIALS CO COMMON STOCK 929160109 1,716 33,677 X 004 6903 2350 24424
172 3,360 X X 004 2370 0 990
----------- -----------
1,888 37,037
W D 40 CO COMMON STOCK 929236107 132 4,636 X 004 1388 0 3248
922 32,230 X X 004 32230 0 0
----------- -----------
1,054 36,866
WCI COMMUNITIES INC COMMON STOCK 92923C104 6,893 295,846 X 004 3916 0 291930
----------- -----------
6,893 295,846
W G L HOLDINGS INC COMMON STOCK 92924F106 1,029 36,446 X 004 11029 0 25417
11 400 X X 004 400 0 0
----------- -----------
1,040 36,846
W-H ENERGY SERVICES INC COMMON STOCK 92925E108 6,194 298,512 X 004 3970 0 294542
----------- -----------
6,194 298,512
W J COMMUNICATIONS INC COMMON STOCK 929284107 15 6,170 X 004 160 0 6010
1 500 X X 004 500 0 0
----------- -----------
16 6,670
WMS INDS INC COMMON STOCK 929297109 97 3,787 X 004 97 0 3690
101 3,920 X X 004 3920 0 0
----------- -----------
198 7,707
W P CAREY & CO L L C COMMON STOCK 92930Y107 17 580 X 001 0 0 580
311 10,423 X 004 10323 0 100
46 1,533 X X 004 1533 0 0
----------- -----------
374 12,536
W P S RES CORP COMMON STOCK 92931B106 2,776 61,711 X 004 39124 0 22587
1,686 37,481 X X 004 35181 0 2300
----------- -----------
4,462 99,192
WSFS FINL CORP COMMON STOCK 929328102 59 1,178 X 004 32 0 1146
----------- -----------
59 1,178
WABASH NATL CORP COMMON STOCK 929566107 185 6,753 X 004 133 0 6620
----------- -----------
185 6,753
WABTEC CORPORATION COMMON STOCK 929740108 139 7,439 X 004 196 0 7243
----------- -----------
139 7,439
WACHOVIA CORP COMMON STOCK 929903102 5 100 X X 001 100 0 0
105,551 2,248,154 X 004 1071556 54417 1122181
27,264 580,705 X X 004 529250 1450 50005
----------- -----------
132,820 2,828,959
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 777 35,305 X 004 7634 0 27671
125 5,681 X X 004 2876 0 2805
----------- -----------
902 40,986
WAL MART STORES INC COMMON STOCK 931142103 37 700 X 001 700 0 0
924 17,350 X X 001 1800 0 15550
233,098 4,381,549 X 004 1894145 133345 2354059
122,596 2,304,437 X X 004 2129188 43137 132112
----------- -----------
356,655 6,704,036
WALGREEN CO COMMON STOCK 931422109 2,569 71,700 X X 001 0 0 71700
87,180 2,433,162 X 004 1639489 25542 768131
36,809 1,027,311 X X 004 950932 8000 68379
----------- -----------
126,558 3,532,173
WALTER INDS INC COMMON STOCK 93317Q105 74 4,591 X 004 115 0 4476
----------- -----------
74 4,591
WARNACO GROUP INC COMMON STOCK 934390402 200 8,990 X 004 243 0 8747
----------- -----------
200 8,990
WASHINGTON FED INC COMMON STOCK 938824109 1,735 68,988 X 004 40187 0 28801
273 10,843 X X 004 10843 0 0
----------- -----------
2,008 79,831
WASHINGTON GROUP INTL INC COMMON STOCK 938862208 171 4,934 X 004 128 0 4806
----------- -----------
171 4,934
WASHINGTON MUT INC COMMON STOCK 939322103 19,424 497,021 X 004 249195 22544 225282
7,239 185,234 X X 004 177378 4100 3756
----------- -----------
26,663 682,255
WASHINGTON POST CO CL B COMMON STOCK 939640108 189 205 X X 001 205 0 0
3,734 4,059 X 004 915 0 3144
1,481 1,610 X X 004 1610 0 0
----------- -----------
5,404 5,874
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 4 117 X X 001 117 0 0
456 15,054 X 004 7119 0 7935
320 10,555 X X 004 5755 0 4800
----------- -----------
780 25,726
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 67 2,579 X 004 69 0 2510
----------- -----------
67 2,579
WASTE CONNECTIONS INC COMMON STOCK 941053100 374 11,794 X 004 2973 0 8821
1 30 X X 004 30 0 0
----------- -----------
375 11,824
WASTE HOLDINGS INC COMMON STOCK 941057101 15 1,283 X 004 1283 0 0
----------- -----------
15 1,283
WASTE MGMT INC DEL COMMON STOCK 94106L109 1,780 65,100 X X 001 0 0 65100
70,555 2,580,678 X 004 582006 59140 1939532
7,401 270,712 X X 004 236062 90 34560
----------- -----------
79,736 2,916,490
WATCHGUARD TECHNOLOGIES INC COMMON STOCK 941105108 30 6,515 X 004 161 0 6354
----------- -----------
30 6,515
WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 29 1,940 X 004 50 0 1890
----------- -----------
29 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 1,496 33,909 X 004 1468 2950 29491
35 800 X X 004 700 0 100
----------- -----------
1,531 34,709
WATSCO INC CL A COMMON STOCK 942622200 131 4,352 X 004 116 0 4236
----------- -----------
131 4,352
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 25,210 855,712 X 004 11472 73201 771039
178 6,050 X X 004 5000 0 1050
----------- -----------
25,388 861,762
WATSON WYATT & COMPANY HOLDING COMMON STOCK 942712100 447 17,000 X X 001 0 0 17000
165 6,258 X 004 140 0 6118
----------- -----------
612 23,258
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 125 4,637 X 004 123 0 4514
----------- -----------
125 4,637
WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 212 12,737 X 004 1261 0 11476
33 2,000 X X 004 2000 0 0
----------- -----------
245 14,737
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 161 5,841 X 004 150 0 5691
----------- -----------
161 5,841
WEB EX COMMUNICATIONS INC COMMON STOCK 94767L109 128 5,887 X 004 153 0 5734
7 300 X X 004 300 0 0
----------- -----------
135 6,187
WEBSENSE INC COMMON STOCK 947684106 1,015 24,359 X 004 763 0 23596
----------- -----------
1,015 24,359
WEB METHODS INC COMMON STOCK 94768C108 48 9,097 X 004 306 0 8791
----------- -----------
48 9,097
WEB M D CORPORATION COMMON STOCK 94769M105 17 2,472 X 004 2032 0 440
15 2,168 X X 004 2168 0 0
----------- -----------
32 4,640
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 1,385 28,035 X 004 10312 0 17723
----------- -----------
1,385 28,035
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 2 40 X 004 0 0 40
4 100 X X 004 100 0 0
----------- -----------
6 140
WEINGARTEN RLTY INVTS SBI COMMON STOCK 948741103 223 6,775 X 004 6375 0 400
742 22,482 X X 004 22482 0 0
----------- -----------
965 29,257
WEIS MKTS INC COMMON STOCK 948849104 61 1,813 X 004 39 0 1774
7 200 X X 004 200 0 0
----------- -----------
68 2,013
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 8 400 X 004 400 0 0
----------- -----------
8 400
WELLMAN INC COMMON STOCK 949702104 53 6,220 X 004 155 0 6065
----------- -----------
53 6,220
WELLPOINT HLTH NETWORKS INC CL COMMON STOCK 94973H108 489 4,656 X X 001 4656 0 0
22,162 210,891 X 004 159826 3316 47749
7,185 68,370 X X 004 63405 65 4900
----------- -----------
29,836 283,917
WELLS FARGO & CO COMMON STOCK 949746101 93 1,550 X 001 1150 0 400
2,812 47,170 X X 001 20 0 47150
324,508 5,442,029 X 004 3630504 79433 1732092
161,606 2,710,156 X X 004 2600419 26494 83243
----------- -----------
489,019 8,200,905
WENDYS INTL INC COMMON STOCK 950590109 8,550 254,452 X 004 5076 22384 226992
123 3,650 X X 004 2850 0 800
----------- -----------
8,673 258,102
WERNER ENTERPRISES INC COMMON STOCK 950755108 703 36,385 X 004 905 0 35480
17 900 X X 004 900 0 0
----------- -----------
720 37,285
WESBANCO INC COMMON STOCK 950810101 100 3,448 X 004 90 0 3358
389 13,363 X X 004 13363 0 0
----------- -----------
489 16,811
WESCO FINL CORP COMMON STOCK 950817106 35 100 X X 004 100 0 0
----------- -----------
35 100
WESCO INTL INC COMMON STOCK 95082P105 85 3,512 X 004 89 0 3423
----------- -----------
85 3,512
WEST BANCORPORATION INC COMMON STOCK 95123P106 446 26,665 X 004 23464 0 3201
----------- -----------
446 26,665
WEST COAST BANCORP OREGON COMMON STOCK 952145100 61 2,930 X 004 73 0 2857
83 3,984 X X 004 3984 0 0
----------- -----------
144 6,914
WEST CORPORATION COMMON STOCK 952355105 173 5,930 X 004 5900 0 30
----------- -----------
173 5,930
WEST MARINE INC COMMON STOCK 954235107 56 2,622 X 004 71 0 2551
----------- -----------
56 2,622
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 117 5,614 X 004 140 0 5474
----------- -----------
117 5,614
WESTAFF INC COMMON STOCK 957070105 643 206,186 X X 004 0 0 206186
----------- -----------
643 206,186
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 938 17,081 X 004 352 0 16729
----------- -----------
938 17,081
WESTAR ENERGY INC COMMON STOCK 95709T100 3,659 181,108 X 004 41993 1580 137535
361 17,859 X X 004 16409 0 1450
----------- -----------
4,020 198,967
WESTELL TECHNOLOGIES INC CL A COMMON STOCK 957541105 51 9,781 X 004 438 0 9343
----------- -----------
51 9,781
WESTCORP INC COMMON STOCK 957907108 0 10 X 004 0 0 10
----------- -----------
0 10
WESTERN DIGITAL CORP COMMON STOCK 958102105 13 1,475 X 004 1000 0 475
----------- -----------
13 1,475
WESTERN GAS RES INC COMMON STOCK 958259103 7,705 269,512 X 004 5612 0 263900
37 1,300 X X 004 1300 0 0
----------- -----------
7,742 270,812
WESTERN SIERRA BANCORP COMMON STOCK 959522103 42 1,262 X 004 36 0 1226
----------- -----------
42 1,262
WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 33 1,291 X 004 1171 0 120
5 180 X X 004 180 0 0
----------- -----------
38 1,471
WESTFIELD FINANCIAL INC COMMON STOCK 96008D101 22 935 X 004 21 0 914
----------- -----------
22 935
WESTMORELAND COAL CO COMMON STOCK 960878106 2 90 X 004 90 0 0
----------- -----------
2 90
Westwood One Inc COMMON STOCK 961815107 783 39,609 X 004 576 990 38043
1 75 X X 004 75 0 0
----------- -----------
784 39,684
WEYCO GROUP INC COMMON STOCK 962149100 2,682 72,480 X 004 4968 0 67512
----------- -----------
2,682 72,480
WEYERHAEUSER CO COMMON STOCK 962166104 1,495 22,490 X X 001 4000 0 18490
80,324 1,208,252 X 004 388306 28733 791213
27,944 420,340 X X 004 402735 2083 15522
----------- -----------
109,763 1,651,082
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 49 1,570 X 004 40 0 1530
----------- -----------
49 1,570
WHIRLPOOL CORP COMMON STOCK 963320106 4,209 70,053 X 004 52013 1572 16468
5,501 91,534 X X 004 91474 0 60
----------- -----------
9,710 161,587
WHITING PETROLEUM CORP COMMON STOCK 966387102 123 4,030 X 004 100 0 3930
3 100 X X 004 100 0 0
----------- -----------
126 4,130
WHITNEY HLDG CORP COMMON STOCK 966612103 25 600 X 004 600 0 0
----------- -----------
25 600
WHOLE FOODS MKT INC COMMON STOCK 966837106 129 1,500 X X 001 0 0 1500
2,009 23,425 X 004 2821 0 20604
360 4,195 X X 004 3195 0 1000
----------- -----------
2,498 29,120
WILD OATS MKTS INC COMMON STOCK 96808B107 49 5,662 X 004 146 0 5516
5 600 X X 004 300 0 300
----------- -----------
54 6,262
WILEY JOHN & SONS INC COMMON STOCK 968223206 86 2,684 X 004 2600 0 84
97 3,025 X X 004 1225 0 1800
----------- -----------
183 5,709
WILLIAMS COAL SEAM GAS RTY TR COMMON STOCK 969450105 8 500 X 004 500 0 0
----------- -----------
8 500
WILLIAMS COS INC COMMON STOCK 969457100 6,614 546,614 X 004 19490 13040 514084
475 39,227 X X 004 34279 0 4948
----------- -----------
7,089 585,841
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 21 988 X 004 25 0 963
----------- -----------
21 988
WILLIAMS SONOMA INC COMMON STOCK 969904101 1,508 40,155 X 004 1184 0 38971
23 600 X X 004 600 0 0
----------- -----------
1,531 40,755
WILMINGTON TR CORP COMMON STOCK 971807102 1,399 38,623 X 004 16454 0 22169
87 2,400 X X 004 2400 0 0
----------- -----------
1,486 41,023
WILSHIRE BANCORP INC COMMON STOCK 97186T108 40 1,330 X 004 40 0 1290
----------- -----------
40 1,330
WILSHIRE ENTERPRISES INC COMMON STOCK 971889100 0 2 X 004 2 0 0
----------- -----------
0 2
WILSON GREATBATCH TECHNOLOGIES COMMON STOCK 972232102 102 5,705 X 004 1636 0 4069
----------- -----------
102 5,705
WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 569 109,860 X X 004 109860 0 0
----------- -----------
569 109,860
WIND RIV SYS INC COMMON STOCK 973149107 513 42,000 X 004 1535 0 40465
----------- -----------
513 42,000
WINDROSE MEDICAL PROPERTIES COMMON STOCK 973491103 3,831 294,900 X 004 0 4110 290790
40 3,100 X X 004 0 0 3100
----------- -----------
3,871 298,000
WINN DIXIE STORES INC COMMON STOCK 974280109 172 55,789 X 004 2813 3662 49314
12 4,120 X X 004 0 0 4120
----------- -----------
184 59,909
WINNEBAGO INDS INC COMMON STOCK 974637100 230 6,649 X 004 1711 0 4938
10 285 X X 004 285 0 0
----------- -----------
240 6,934
WINSTON HOTELS INC COMMON STOCK 97563A102 2,659 248,520 X 004 3306 0 245214
----------- -----------
2,659 248,520
WINTON FINL CORP COMMON STOCK 976446104 9 420 X 004 420 0 0
4,953 234,538 X X 004 234538 0 0
----------- -----------
4,962 234,958
WINTRUST FINL CORP COMMON STOCK 97650W108 226 3,946 X 004 98 0 3848
6 100 X X 004 100 0 0
----------- -----------
232 4,046
WIRELESS FACILITIES INC COMMON STOCK 97653A103 671 96,295 X 004 4635 0 91660
----------- -----------
671 96,295
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 81 2,544 X 001 2544 0 0
43 1,347 X X 001 1347 0 0
4,085 128,052 X 004 81688 150 46214
4,944 154,980 X X 004 150623 346 4011
----------- -----------
9,153 286,923
WITNESS SYSTEMS INC COMMON STOCK 977424100 64 4,010 X 004 100 0 3910
----------- -----------
64 4,010
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 198 7,845 X 004 277 0 7568
----------- -----------
198 7,845
WOODHEAD INDS INC COMMON STOCK 979438108 33 2,359 X 004 56 0 2303
----------- -----------
33 2,359
WOODWARD GOVERNOR CO COMMON STOCK 980745103 3 48 X 001 48 0 0
128 1,891 X 004 50 0 1841
----------- -----------
131 1,939
WORLD ACCEP CORP COMMON STOCK 981419104 73 3,135 X 004 81 0 3054
----------- -----------
73 3,135
WORLD FUEL SVCS CORP COMMON STOCK 981475106 72 2,003 X 004 59 0 1944
----------- -----------
72 2,003
WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 12 7,000 X X 004 0 0 7000
----------- -----------
12 7,000
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 31 2,520 X 004 72 0 2448
----------- -----------
31 2,520
WORLD QUEST NETWORKS INC COMMON STOCK 98156W105 1 410 X X 004 410 0 0
----------- -----------
1 410
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 592 27,737 X 004 8590 1634 17513
113 5,275 X X 004 3025 0 2250
----------- -----------
705 33,012
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 130 5,175 X 004 133 0 5042
----------- -----------
130 5,175
WRIGLEY WM JR CO COMMON STOCK 982526105 266 4,200 X X 001 0 0 4200
7,049 111,337 X 004 50884 5688 54765
10,392 164,138 X X 004 66234 96024 1880
----------- -----------
17,707 279,675
WYETH COMMON STOCK 983024100 4 100 X 001 100 0 0
969 25,920 X X 001 0 0 25920
131,626 3,519,419 X 004 1952543 60249 1506627
73,812 1,973,590 X X 004 1883490 5106 84994
----------- -----------
206,411 5,519,029
WYETH PFD CONV $2 PREFERRED ST 983024209 26 20 X 004 N.A. N.A. N.A.
----------- -----------
26 20
WYNN RESORTS LTD COMMON STOCK 983134107 680 13,165 X 004 7685 0 5480
----------- -----------
680 13,165
XM SATELLITE RADIO HLDGS INC C COMMON STOCK 983759101 3 100 X 001 100 0 0
228 7,325 X 004 7115 0 210
84 2,700 X X 004 2700 0 0
----------- -----------
315 10,125
X-RITE INC COMMON STOCK 983857103 57 3,887 X 004 103 0 3784
19 1,300 X X 004 1300 0 0
----------- -----------
76 5,187
X T O ENERGY INC COMMON STOCK 98385X106 17,910 551,425 X 004 4756 68720 477949
72 2,220 X X 004 200 0 2020
----------- -----------
17,982 553,645
XATA CORP COMMON STOCK 983882309 2 300 X X 004 0 0 300
----------- -----------
2 300
XCEL ENERGY INC COMMON STOCK 98389B100 30,172 1,742,054 X 004 375625 24624 1341805
11,135 642,883 X X 004 560131 15021 67731
----------- -----------
41,307 2,384,937
XILINX INC COMMON STOCK 983919101 27,168 1,006,225 X 004 54189 28408 923628
525 19,446 X X 004 16736 0 2710
----------- -----------
27,693 1,025,671
Xenogen COMMON STOCK 98410R108 4,032 650,280 X 004 0 53210 597070
----------- -----------
4,032 650,280
XEROX CORP COMMON STOCK 984121103 17,511 1,243,682 X 004 38518 27464 1177700
102 7,254 X X 004 4814 0 2440
----------- -----------
17,613 1,250,936
XYBERNAUT CORPORATION COMMON STOCK 984149104 45 39,460 X 004 5870 0 33590
----------- -----------
45 39,460
YDI WIRELESS INC COMMON STOCK 984215103 4 1,500 X 004 1500 0 0
----------- -----------
4 1,500
Y P F SOCIEDAD ANONIMA SPON AD COMMON STOCK 984245100 8 200 X X 004 0 0 200
----------- -----------
8 200
YAHOO! INC COMMON STOCK 984332106 27,437 809,087 X 004 25971 41192 741924
493 14,540 X X 004 9716 0 4824
----------- -----------
27,930 823,627
YAMANA GOLD INC COMMON STOCK 98462Y100 8 2,980 X 004 2980 0 0
----------- -----------
8 2,980
YANKEE CANDLE INC COMMON STOCK 984757104 303 10,433 X 004 993 0 9440
----------- -----------
303 10,433
YARDVILLE NATL BANCORP COMMON STOCK 985021104 50 1,714 X 004 40 0 1674
----------- -----------
50 1,714
YELLOW ROADWAY CORP COMMON STOCK 985577105 144 3,064 X 004 3064 0 0
----------- -----------
144 3,064
YORK INTL CORP COMMON STOCK 986670107 3,416 108,147 X 004 666 1180 106301
57 1,785 X X 004 935 0 850
----------- -----------
3,473 109,932
YOUNG BROADCASTING INC CL A COMMON STOCK 987434107 34 3,160 X 004 85 0 3075
----------- -----------
34 3,160
YOUNG INNOVATIONS INC COMMON STOCK 987520103 30 918 X 004 26 0 892
----------- -----------
30 918
YUM BRANDS INC COMMON STOCK 988498101 26,477 651,172 X 004 153163 13982 484027
3,223 79,278 X X 004 69228 2280 7770
----------- -----------
29,700 730,450
ZALE CORP NEW COMMON STOCK 988858106 291 10,362 X 004 268 0 10094
----------- -----------
291 10,362
ZANETT INC COMMON STOCK 98906R109 2 472 X 004 472 0 0
----------- -----------
2 472
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 2,220 36,380 X 004 12410 0 23970
23 382 X X 004 382 0 0
----------- -----------
2,243 36,762
ZENITH NATL INS CORP COMMON STOCK 989390109 88 2,069 X 004 49 0 2020
----------- -----------
88 2,069
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 32 10,584 X 004 271 0 10313
----------- -----------
32 10,584
ZILA INC COMMON STOCK 989513205 39 9,590 X 004 970 0 8620
----------- -----------
39 9,590
ZIMMER HLDGS INC COMMON STOCK 98956P102 13 160 X 001 160 0 0
77,025 974,498 X 004 456618 29420 488460
26,464 334,812 X X 004 306792 2810 25210
----------- -----------
103,502 1,309,470
ZIONS BANCORPORATION COMMON STOCK 989701107 20,819 341,075 X 004 14480 8763 317832
1,240 20,312 X X 004 5332 0 14980
----------- -----------
22,059 361,387
ZIX CORPORATION COMMON STOCK 98974P100 19 4,060 X 004 100 0 3960
----------- -----------
19 4,060
ZORAN CORP COMMON STOCK 98975F101 136 8,636 X 004 512 0 8124
----------- -----------
136 8,636
ZOLTEK COS INC COMMON STOCK 98975W104 20 2,300 X 004 2300 0 0
----------- -----------
20 2,300
ZWEIG FUND INC OTHER 989834106 4 819 X X 004 N.A. N.A. N.A.
----------- -----------
4 819
ZWEIG TOTAL RETURN FD INC OTHER 989837109 14 2,725 X 004 N.A. N.A. N.A.
26 4,957 X X 004 N.A. N.A. N.A.
----------- -----------
40 7,682
ZYGO CORP COMMON STOCK 989855101 39 3,892 X 004 486 0 3406
----------- -----------
39 3,892
ZYMOGENETICS INC COMMON STOCK 98985T109 66 3,778 X 004 92 0 3686
----------- -----------
66 3,778
Zoll Medical Corp COMMON STOCK 989922109 7,049 211,090 X 004 46 16970 194074
----------- -----------
7,049 211,090
GRAND TOTAL (X1000) 34,394,744
NUMBER OF LINES PRINTED 6,526