SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 03/31/2005
Check here if Amendment: []
This Amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: U.S. Bancorp
Address: 800 Nicollett Mall
Minneapolis, MN 55402-7020
Form 13F File Number: 028-00551
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Beverly Antonich
Title: Vice President
Phone: 612-303-7974
Signature, Place, and Date of Signing:
/s/ Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota May 13, 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: 6,500
Form 13F Information Table Value Total: $35,103,135
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
Form 13F
No. file number Name
001 028-02267 U.S. Bank National Association
004 028-06687 U.S. Bancorp Asset Management, Inc., Minneapolis, MN
SECURTIES AND EXCHANGE COMMISSION
FORM 13F
NAME OF REPORTING MANAGER: U.S. BANCORP
RUN 04/07/2005
AS OF 03/31/2005
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DAIMLERCHRYSLER A G DESIGNS COMMON STOCK D1668R123 13 280 X 001 280 0 0
153 3,430 X 004 3206 0 224
421 9,420 X X 004 6756 809 1855
----------- -----------
587 13,130
DEUTSCHE BANK AG COMMON STOCK D18190898 99 1,150 X 004 1150 0 0
78 900 X X 004 0 900 0
----------- -----------
177 2,050
ACE LTD COMMON STOCK G0070K103 37,933 919,146 X 004 64568 29380 825198
777 18,840 X X 004 11810 700 6330
----------- -----------
38,710 937,986
AMDOCS LTD COMMON STOCK G02602103 51 1,800 X 004 1800 0 0
108 3,800 X X 004 3800 0 0
----------- -----------
159 5,600
APEX SILVER MINES LTD COMMON STOCK G04074103 215 13,400 X 004 11400 0 2000
104 6,500 X X 004 6500 0 0
----------- -----------
319 19,900
ARCH CAP GROUP LTD COMMON STOCK G0450A105 12 300 X X 004 0 0 300
----------- -----------
12 300
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 3,123 123,890 X 004 3270 11980 108640
----------- -----------
3,123 123,890
ACCENTURE LTD COMMON STOCK G1150G111 62,464 2,586,502 X 004 2008547 16535 561420
6,786 280,970 X X 004 266013 220 14737
----------- -----------
69,250 2,867,472
BUNGE LIMITED COMMON STOCK G16962105 11 200 X 001 200 0 0
28,733 533,280 X 004 4380 14900 514000
110 2,040 X X 004 510 0 1530
----------- -----------
28,854 535,520
CHINADOTCOM CORPORATION COMMON STOCK G2108N109 9 3,000 X 004 3000 0 0
----------- -----------
9 3,000
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 13 2,000 X X 004 0 0 2000
----------- -----------
13 2,000
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 8,254 115,413 X 004 7234 2324 105855
244 3,412 X X 004 3342 0 70
----------- -----------
8,498 118,825
CREDICORP LTD COMMON STOCK G2519Y108 15 900 X X 004 0 0 900
----------- -----------
15 900
ASA BERMUDA LTD OTHER G3156P103 8 200 X 004 N.A. N.A. N.A.
12 300 X X 004 N.A. N.A. N.A.
----------- -----------
20 500
EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,717 20,166 X 004 453 0 19713
400 4,700 X X 004 4700 0 0
----------- -----------
2,117 24,866
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 31 1,000 X X 001 1000 0 0
48 1,565 X 004 1565 0 0
6 200 X X 004 200 0 0
----------- -----------
85 2,765
FRONTLINE LTD COMMON STOCK G3682E127 10 200 X X 004 200 0 0
----------- -----------
10 200
GARMIN LTD COMMON STOCK G37260109 15 320 X 004 320 0 0
5 100 X X 004 0 0 100
----------- -----------
20 420
GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 4,955 133,773 X 004 12878 0 120895
336 9,058 X X 004 7858 0 1200
----------- -----------
5,291 142,831
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 140 5,100 X 004 5100 0 0
----------- -----------
140 5,100
INGERSOL RAND COMPANY COMMON STOCK G4776G101 26,504 332,759 X 004 30870 8762 293127
2,695 33,826 X X 004 16156 0 17670
----------- -----------
29,199 366,585
I P C HLDGS LTD ORD COMMON STOCK G4933P101 30 772 X 004 772 0 0
----------- -----------
30 772
KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 19 500 X 004 500 0 0
27 700 X X 004 700 0 0
----------- -----------
46 1,200
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 22,366 583,355 X 004 1965 12890 568500
32 830 X X 004 0 0 830
----------- -----------
22,398 584,185
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 18,750 317,043 X 004 100843 7422 208778
536 9,055 X X 004 8582 0 473
----------- -----------
19,286 326,098
NOBLE CORPORATION COMMON STOCK G65422100 30 540 X X 001 0 0 540
2,885 51,317 X 004 18425 3265 29627
897 15,963 X X 004 10353 400 5210
----------- -----------
3,812 67,820
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 9 180 X X 004 180 0 0
----------- -----------
9 180
PARTNERRE LTD COMMON STOCK G6852T105 3 47 X X 004 47 0 0
----------- -----------
3 47
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 5,490 184,810 X 004 0 2950 181860
62 2,080 X X 004 0 0 2080
----------- -----------
5,552 186,890
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 51 1,080 X 004 270 0 810
312 6,670 X X 004 6250 0 420
----------- -----------
363 7,750
SCOTTISH RE GROUP LIMITED COMMON STOCK G7885T104 3,617 160,609 X 004 4409 15540 140660
----------- -----------
3,617 160,609
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 4 200 X X 004 200 0 0
----------- -----------
4 200
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 1 58 X X 004 58 0 0
----------- -----------
1 58
U T I WORLDWIDE INC COMMON STOCK G87210103 21,433 308,601 X 004 711 7970 299920
----------- -----------
21,433 308,601
TELEGLOBE INTL HOLDINGS LTD COMMON STOCK G87340108 3 800 X 004 800 0 0
----------- -----------
3 800
TRANSOCEAN INC COMMON STOCK G90078109 7,099 137,963 X 004 51901 9256 76806
2,419 47,005 X X 004 43604 957 2444
----------- -----------
9,518 184,968
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 4,911 111,540 X 004 300 1780 109460
55 1,250 X X 004 0 0 1250
----------- -----------
4,966 112,790
WEATHERFORD INTL LTD COMMON STOCK G95089101 26,290 453,746 X 004 17545 12270 423931
589 10,168 X X 004 9458 0 710
----------- -----------
26,879 463,914
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 110 180 X 004 180 0 0
30 50 X X 004 50 0 0
----------- -----------
140 230
WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 18 500 X X 004 500 0 0
----------- -----------
18 500
X L CAP LTD COMMON STOCK G98255105 2,817 38,932 X 004 4938 3456 30538
277 3,824 X X 004 3714 0 110
----------- -----------
3,094 42,756
XYRATEX LTD COMMON STOCK G98268108 5,290 282,820 X 004 0 4520 278300
60 3,230 X X 004 0 0 3230
----------- -----------
5,350 286,050
ALCON INC COMMON STOCK H01301102 18,988 212,662 X 004 25660 2478 184524
13 150 X X 004 150 0 0
----------- -----------
19,001 212,812
U B S A G COMMON STOCK H8920M855 3,508 41,567 X 004 41567 0 0
----------- -----------
3,508 41,567
ALVARION LTD COMMON STOCK M0861T100 12 1,250 X X 004 1000 0 250
----------- -----------
12 1,250
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 74 3,400 X 004 2400 0 1000
15 707 X X 004 707 0 0
----------- -----------
89 4,107
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 426 18,120 X 004 0 0 18120
----------- -----------
426 18,120
GIVEN IMAGING LTD COMMON STOCK M52020100 15 500 X 004 500 0 0
----------- -----------
15 500
LAN OPTICS LTD COMMON STOCK M6706C103 79 10,000 X X 004 10000 0 0
----------- -----------
79 10,000
LIPMAN COMMON STOCK M6772H101 2,603 90,450 X 004 2380 8750 79320
----------- -----------
2,603 90,450
ORBOTECH LTD COMMON STOCK M75253100 866 39,540 X 004 0 0 39540
2,822 128,850 X X 004 128850 0 0
----------- -----------
3,688 168,390
R A D VISION LTD COMMON STOCK M81869105 25 2,000 X 004 2000 0 0
----------- -----------
25 2,000
SHAMIR OPTICAL INDUSTRY LTD COMMON STOCK M83683108 1,158 75,000 X 004 1950 7140 65910
----------- -----------
1,158 75,000
TARO PHARMACEUTICAL INDS LTD COMMON STOCK M8737E108 4,190 132,772 X 004 3692 12790 116290
63 2,000 X X 004 0 0 2000
----------- -----------
4,253 134,772
ASM INTL NV COMMON STOCK N07045102 13 800 X 004 800 0 0
44 2,700 X X 004 1700 1000 0
----------- -----------
57 3,500
ASML HOLDING N.V. COMMON STOCK N07059111 12 700 X 004 300 0 400
----------- -----------
12 700
CNH GLOBAL N V COMMON STOCK N20935206 3 180 X X 004 180 0 0
----------- -----------
3 180
ORTHOFIX INTL N V COMMON STOCK N6748L102 20 500 X 004 500 0 0
----------- -----------
20 500
QIAGEN NV ORD COMMON STOCK N72482107 420 35,200 X X 004 35200 0 0
----------- -----------
420 35,200
KERZNER INTERNATIONAL LTD COMMON STOCK P6065Y107 6,742 110,110 X 004 1480 0 108630
21 335 X X 004 335 0 0
----------- -----------
6,763 110,445
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 7,410 226,670 X 004 0 3620 223050
83 2,550 X X 004 0 0 2550
----------- -----------
7,493 229,220
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 15,458 345,878 X 004 688 12030 333160
25 570 X X 004 400 0 170
----------- -----------
15,483 346,448
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 5,072 421,249 X 004 347691 0 73558
2,194 182,242 X X 004 158937 0 23305
----------- -----------
7,266 603,491
GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 19 400 X 004 400 0 0
5 100 X X 004 100 0 0
----------- -----------
24 500
OMI CORP COMMON STOCK Y6476W104 13 700 X 004 700 0 0
67 3,500 X X 004 3500 0 0
----------- -----------
80 4,200
TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 9 194 X 004 194 0 0
11 250 X X 004 250 0 0
----------- -----------
20 444
TOP TANKERS INC COMMON STOCK Y8897Y107 9 500 X X 004 500 0 0
----------- -----------
9 500
AAON INC COMMON STOCK 000360206 28 1,706 X 004 51 0 1655
----------- -----------
28 1,706
A A R CORP COMMON STOCK 000361105 85 6,245 X 004 166 0 6079
----------- -----------
85 6,245
ABC BANCORP COMMON STOCK 000400101 39 2,297 X 004 64 0 2233
----------- -----------
39 2,297
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 72 2,672 X 004 65 0 2607
----------- -----------
72 2,672
A D C TELECOMMUNICATIONS INC COMMON STOCK 000886101 8 4,000 X X 001 4000 0 0
5,360 2,693,600 X 004 115201 20151 2558248
517 259,752 X X 004 248882 1800 9070
----------- -----------
5,885 2,957,352
ADE CORP MASS COMMON STOCK 00089C107 41 1,830 X 004 50 0 1780
----------- -----------
41 1,830
A C M INCOME FD INC OTHER 000912105 227 28,052 X 004 N.A. N.A. N.A.
722 89,167 X X 004 N.A. N.A. N.A.
----------- -----------
949 117,219
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 55 15,473 X X 004 N.A. N.A. N.A.
----------- -----------
55 15,473
A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 2 84 X 004 84 0 0
99 4,000 X X 004 4000 0 0
----------- -----------
101 4,084
A C M MANAGED DLR INCOME FD OTHER 000949107 10 1,333 X 004 N.A. N.A. N.A.
----------- -----------
10 1,333
A C T TELECONFERENCING INC COMMON STOCK 000955104 1 1,000 X 004 1000 0 0
----------- -----------
1 1,000
A B M INDS INC COMMON STOCK 000957100 140 7,260 X 004 192 0 7068
85 4,400 X X 004 4400 0 0
----------- -----------
225 11,660
AFLAC INC COMMON STOCK 001055102 12,671 340,099 X 004 189453 13432 137214
4,682 125,644 X X 004 111809 0 13835
----------- -----------
17,353 465,743
AGCO CORP COMMON STOCK 001084102 579 31,733 X 004 547 0 31186
97 5,300 X X 004 5300 0 0
----------- -----------
676 37,033
A G L RES INC COMMON STOCK 001204106 3,536 101,245 X 004 6408 1100 93737
103 2,968 X X 004 2188 0 780
----------- -----------
3,639 104,213
A E S CORP COMMON STOCK 00130H105 3,119 190,440 X 004 22683 17137 150620
279 17,072 X X 004 11636 0 5436
----------- -----------
3,398 207,512
A K STEEL HLDG CORP COMMON STOCK 001547108 238 21,474 X 004 787 0 20687
1 130 X X 004 130 0 0
----------- -----------
239 21,604
A M B PPTY CORP COMMON STOCK 00163T109 10,651 281,743 X 004 7970 3270 270503
868 22,963 X X 004 11933 0 11030
----------- -----------
11,519 304,706
AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 135 4,906 X 004 131 0 4775
5 200 X X 004 200 0 0
----------- -----------
140 5,106
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 35 2,215 X 004 53 0 2162
----------- -----------
35 2,215
A M R CORP DEL COMMON STOCK 001765106 181 16,919 X 004 16339 0 580
10 998 X X 004 500 0 498
----------- -----------
191 17,917
AMX CORP COMMON STOCK 00180C105 4 200 X X 004 200 0 0
----------- -----------
4 200
APAC TELESERVICES INC COMMON STOCK 00185E106 4 3,000 X 004 3000 0 0
----------- -----------
4 3,000
A T I TECHNOLOGIES INC COMMON STOCK 001941103 779 45,030 X 004 0 0 45030
17 1,000 X X 004 1000 0 0
----------- -----------
796 46,030
AT&T CORP NEW COMMON STOCK 001957505 10 540 X 001 540 0 0
5,237 279,318 X 004 76582 20680 182056
1,005 53,608 X X 004 48213 1688 3707
----------- -----------
6,252 333,466
A S V INC COMMON STOCK 001963107 207 5,215 X 004 3735 0 1480
----------- -----------
207 5,215
ASB FINANCIAL CORP COMMON STOCK 00205P107 22 1,000 X 004 1000 0 0
143 6,500 X X 004 6500 0 0
----------- -----------
165 7,500
A T M I INC COMMON STOCK 00207R101 152 6,055 X 004 160 0 5895
----------- -----------
152 6,055
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 P OIL & GAS CORPORATION COMMON STOCK 00208J108 23 1,050 X 004 1050 0 0
----------- -----------
23 1,050
DAMPSKIBSSELSKABET TORM A D R COMMON STOCK 00208W109 9 175 X X 004 175 0 0
----------- -----------
9 175
AU OPTRONICS CORPA D R COMMON STOCK 002255107 4 250 X X 004 250 0 0
----------- -----------
4 250
A V I BIO PHARMA INC COMMON STOCK 002346104 0 136 X 004 136 0 0
2 763 X X 004 763 0 0
----------- -----------
2 899
AVX CORP NEW COMMON STOCK 002444107 1 90 X 004 0 0 90
----------- -----------
1 90
AARON RENTS INC COMMON STOCK 002535201 147 7,350 X 004 193 0 7157
----------- -----------
147 7,350
AAMES INVT CORP COMMON STOCK 00253G108 64 7,870 X 004 180 0 7690
----------- -----------
64 7,870
AASTROM BIOSCIENCES INC COMMON STOCK 00253U107 7 3,500 X X 004 3500 0 0
----------- -----------
7 3,500
ABAXIS INC COMMON STOCK 002567105 30 3,410 X 004 90 0 3320
----------- -----------
30 3,410
ABBOTT LABS COMMON STOCK 002824100 228 4,900 X 001 4900 0 0
278 5,960 X X 001 4050 0 1910
184,762 3,963,139 X 004 2800714 58458 1103967
134,409 2,883,062 X X 004 2716533 16401 150128
----------- -----------
319,677 6,857,061
ABER DIAMOND CORPORATION COMMON STOCK 002893105 500 16,400 X 004 16400 0 0
----------- -----------
500 16,400
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 25,270 441,479 X 004 5117 6610 429752
206 3,586 X X 004 3386 0 200
----------- -----------
25,476 445,065
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 460 75,986 X 004 N.A. N.A. N.A.
568 93,764 X X 004 N.A. N.A. N.A.
----------- -----------
1,028 169,750
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 12 1,033 X 004 N.A. N.A. N.A.
----------- -----------
12 1,033
ABERDEEN GLOBAL INCOME OTHER 003013109 272 19,850 X X 004 N.A. N.A. N.A.
----------- -----------
272 19,850
ABIGAIL ADAMS NATL BANCORP INC COMMON STOCK 003390101 6 330 X 004 330 0 0
----------- -----------
6 330
ABGENIX INC COMMON STOCK 00339B107 111 15,889 X 004 411 0 15478
15 2,092 X X 004 2092 0 0
----------- -----------
126 17,981
ABINGTON CMNTY BANCORP INC COMMON STOCK 00350R106 16 1,262 X 004 32 0 1230
----------- -----------
16 1,262
ABIOMED INC COMMON STOCK 003654100 38 3,570 X 004 680 0 2890
8 800 X X 004 800 0 0
----------- -----------
46 4,370
ABLE LABORATORIES INC COMMON STOCK 00371N407 4,530 193,064 X 004 5073 18290 169701
----------- -----------
4,530 193,064
ACADIA RLTY TR COMMON STOCK 004239109 6,283 390,750 X 004 14247 3380 373123
6 400 X X 004 0 0 400
----------- -----------
6,289 391,150
ACAMBIS P L C A D R COMMON STOCK 004286100 36 4,000 X 004 4000 0 0
----------- -----------
36 4,000
ACCELRYS INC COMMON STOCK 00430U103 33 5,607 X 004 578 0 5029
68 11,500 X X 004 11500 0 0
----------- -----------
101 17,107
ACCREDITED HOME LENDERS COMMON STOCK 00437P107 121 3,338 X 004 86 0 3252
----------- -----------
121 3,338
ACCREDO HEALTH INC COMMON STOCK 00437V104 3 70 X 004 0 0 70
5 108 X X 004 108 0 0
----------- -----------
8 178
ACE CASH EXPRESS INC COMMON STOCK 004403101 40 1,760 X 004 50 0 1710
----------- -----------
40 1,760
ACETO CORP COMMON STOCK 004446100 34 4,629 X 004 120 0 4509
298 40,185 X X 004 39510 0 675
----------- -----------
332 44,814
ACTIVISION INC COMMON STOCK 004930202 1,008 68,112 X 004 4873 0 63239
----------- -----------
1,008 68,112
ACTION PERFORMANCE COS INC COMMON STOCK 004933107 40 3,012 X 004 74 0 2938
----------- -----------
40 3,012
ACTEL CORP COMMON STOCK 004934105 4,498 292,424 X 004 1577 2850 287997
31 2,040 X X 004 0 0 2040
----------- -----------
4,529 294,464
ACTIVCARD CORP COMMON STOCK 00506J107 63 9,886 X 004 1915 0 7971
----------- -----------
63 9,886
ACTUATE CORP COMMON STOCK 00508B102 24 10,030 X 004 260 0 9770
----------- -----------
24 10,030
ACTUANT CORPORATION COMMON STOCK 00508X203 1,903 42,362 X 004 774 0 41588
2,695 60,000 X X 004 60000 0 0
----------- -----------
4,598 102,362
ACUITY BRANDS INC COMMON STOCK 00508Y102 223 8,238 X 004 210 0 8028
14 500 X X 004 500 0 0
----------- -----------
237 8,738
ACXIOM CORP COMMON STOCK 005125109 630 30,086 X 004 916 0 29170
----------- -----------
630 30,086
ADAMS EXPRESS CO OTHER 006212104 149 11,584 X 004 N.A. N.A. N.A.
358 27,786 X X 004 N.A. N.A. N.A.
----------- -----------
507 39,370
ADAPTEC INC COMMON STOCK 00651F108 121 25,441 X 004 4686 0 20755
20 4,200 X X 004 4200 0 0
----------- -----------
141 29,641
ADEZA BIOMEDICAL CORP COMMON STOCK 006864102 8 700 X 004 20 0 680
----------- -----------
8 700
ADESA INC COMMON STOCK 00686U104 3,110 133,141 X 004 89812 3072 40257
1,669 71,439 X X 004 55258 200 15981
----------- -----------
4,779 204,580
ADMINISTAFF INC COMMON STOCK 007094105 62 4,187 X 004 104 0 4083
----------- -----------
62 4,187
ADOBE SYS INC COMMON STOCK 00724F101 55,550 827,023 X 004 20834 25420 780769
375 5,575 X X 004 2425 0 3150
----------- -----------
55,925 832,598
ADOLOR CORPORATION COMMON STOCK 00724X102 75 7,517 X 004 192 0 7325
----------- -----------
75 7,517
ADSTAR INC COMMON STOCK 00737P104 4 5,000 X 004 5000 0 0
----------- -----------
4 5,000
ADTRAN INC COMMON STOCK 00738A106 12,495 708,380 X 004 19134 66120 623126
----------- -----------
12,495 708,380
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 180 11,650 X 004 290 0 11360
----------- -----------
180 11,650
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1,278 25,330 X 004 460 0 24870
----------- -----------
1,278 25,330
ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 102 12,432 X 004 322 0 12110
----------- -----------
102 12,432
ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 1,364 227,405 X 004 224699 0 2706
----------- -----------
1,364 227,405
ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 105 3,919 X 004 101 0 3818
----------- -----------
105 3,919
ADVO INC COMMON STOCK 007585102 3,452 92,187 X 004 150 1385 90652
52 1,400 X X 004 400 0 1000
----------- -----------
3,504 93,587
ADVISORY BOARD CO COMMON STOCK 00762W107 149 3,413 X 004 84 0 3329
----------- -----------
149 3,413
ADVANCED MED OPTICS INC COMMON STOCK 00763M108 278 7,688 X 004 965 0 6723
54 1,486 X X 004 1486 0 0
----------- -----------
332 9,174
ADVENT CLAYMORE CVT SEC & INC OTHER 00764C109 51 2,150 X 004 N.A. N.A. N.A.
----------- -----------
51 2,150
ADVANCIS PHARMACEUTICAL CORP COMMON STOCK 00764L109 6 1,620 X 004 50 0 1570
----------- -----------
6 1,620
AEROFLEX INC COMMON STOCK 007768104 4,814 515,926 X 004 7171 0 508755
----------- -----------
4,814 515,926
AEROPOSTALE INC COMMON STOCK 007865108 979 29,890 X 004 731 0 29159
10 300 X X 004 0 0 300
----------- -----------
989 30,190
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1,969 122,171 X 004 24286 9938 87947
233 14,465 X X 004 14145 0 320
----------- -----------
2,202 136,636
AEGON N V ORD A R S COMMON STOCK 007924103 674 50,087 X 004 49168 0 919
794 58,959 X X 004 43811 0 15148
----------- -----------
1,468 109,046
ADVANTA CORP CL B COMMON STOCK 007942204 8,412 365,734 X 004 4981 0 360753
23 1,000 X X 004 1000 0 0
----------- -----------
8,435 366,734
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 42 4,354 X 004 103 0 4251
----------- -----------
42 4,354
ADVENT SOFTWARE INC COMMON STOCK 007974108 260 14,309 X 004 301 0 14008
----------- -----------
260 14,309
AETERNA ZENTARIS INC COMMON STOCK 007975204 3 500 X X 004 500 0 0
----------- -----------
3 500
AETNA INC COMMON STOCK 00817Y108 72,369 965,558 X 004 38844 28294 898420
1,512 20,168 X X 004 17936 0 2232
----------- -----------
73,881 985,726
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 17,936 336,894 X 004 232969 6935 96990
6,443 121,017 X X 004 114348 750 5919
----------- -----------
24,379 457,911
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 9,361 150,918 X 004 2006 0 148912
----------- -----------
9,361 150,918
AFFYMETRIX INC COMMON STOCK 00826T108 49 1,142 X 004 1052 0 90
43 1,000 X X 004 900 0 100
----------- -----------
92 2,142
AFFIRMATIVE INS HLDGS INC COMMON STOCK 008272106 27 1,830 X 004 60 0 1770
----------- -----------
27 1,830
AFFORDABLE RESIDENTIAL COMMU COMMON STOCK 008273104 61 4,810 X 004 120 0 4690
----------- -----------
61 4,810
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 38 2,309 X 004 56 0 2253
----------- -----------
38 2,309
AGERE SYSTEMS INC CL A COMMON STOCK 00845V100 0 9 X 001 9 0 0
0 2 X X 001 2 0 0
785 548,805 X 004 383 0 548422
1 528 X X 004 434 73 21
----------- -----------
786 549,344
AGERE SYSTEMS INC CL B COMMON STOCK 00845V209 0 244 X 001 244 0 0
0 67 X X 001 67 0 0
26 18,574 X 004 15961 0 2613
21 14,471 X X 004 12392 1825 254
----------- -----------
47 33,356
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3,366 151,602 X 004 39858 13028 98716
2,000 90,107 X X 004 81446 7728 933
----------- -----------
5,366 241,709
AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 74 10,108 X 004 261 0 9847
----------- -----------
74 10,108
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 7 500 X X 001 500 0 0
68 4,700 X 004 4700 0 0
114 7,810 X X 004 7810 0 0
----------- -----------
189 13,010
AGILYSYS INC COMMON STOCK 00847J105 169 8,592 X 004 3725 0 4867
----------- -----------
169 8,592
AGREE RLTY CORP COMMON STOCK 008492100 35 1,300 X X 004 1000 0 300
----------- -----------
35 1,300
AIM SELECT REAL ESTATE INCO OTHER 00888R107 5 329 X X 004 N.A. N.A. N.A.
----------- -----------
5 329
AIR METHODS CORP COMMON STOCK 009128307 97 12,200 X 004 12200 0 0
----------- -----------
97 12,200
AIR PRODS & CHEMS INC COMMON STOCK 009158106 30 480 X X 001 480 0 0
6,681 105,556 X 004 46554 5685 53317
4,059 64,138 X X 004 63948 0 190
----------- -----------
10,770 170,174
AIRGAS INC COMMON STOCK 009363102 892 37,340 X 004 1548 0 35792
10 400 X X 004 0 0 400
----------- -----------
902 37,740
AIRTRAN HLDGS INC COMMON STOCK 00949P108 15,977 1,765,359 X 004 24185 0 1741174
26 2,850 X X 004 250 0 2600
----------- -----------
16,003 1,768,209
AIRSPAN NETWORKS INC COMMON STOCK 00950H102 31 5,960 X 004 150 0 5810
----------- -----------
31 5,960
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2 150 X 004 0 0 150
----------- -----------
2 150
AKSYS LTD COMMON STOCK 010196103 5 1,575 X 004 43 0 1532
----------- -----------
5 1,575
AKTIEBOLAGET ELECTROLUX COMMON STOCK 010198208 5 100 X 004 100 0 0
38 825 X X 004 825 0 0
----------- -----------
43 925
AKZO NOBEL NV SPONSORED ADR COMMON STOCK 010199305 2 50 X 004 50 0 0
9 200 X X 004 0 0 200
----------- -----------
11 250
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 156 2,523 X 004 64 0 2459
----------- -----------
156 2,523
ALAMOSA HOLDINGS INC COMMON STOCK 011589108 2,631 225,443 X 004 3313 0 222130
----------- -----------
2,631 225,443
ALASKA AIR GROUP INC COMMON STOCK 011659109 458 15,530 X 004 1756 0 13774
183 6,223 X X 004 5103 1120 0
----------- -----------
641 21,753
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 20 1,960 X 004 70 0 1890
12 1,200 X X 004 1200 0 0
----------- -----------
32 3,160
ALBANY INTL CORP CL A COMMON STOCK 012348108 4,139 134,032 X 004 1898 0 132134
36 1,180 X X 004 1180 0 0
----------- -----------
4,175 135,212
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 46 4,510 X 004 118 0 4392
----------- -----------
46 4,510
ALBEMARLE CORP COMMON STOCK 012653101 907 24,940 X 004 3296 0 21644
24 650 X X 004 650 0 0
----------- -----------
931 25,590
ALBERTO CULVER CO COMMON STOCK 013068101 8,456 176,684 X 004 146254 1904 28526
1,498 31,317 X X 004 29732 310 1275
----------- -----------
9,954 208,001
ALBERTSONS INC COMMON STOCK 013104104 3,348 162,149 X 004 68815 9184 84150
711 34,440 X X 004 21786 1233 11421
----------- -----------
4,059 196,589
ALCAN INC. COMMON STOCK 013716105 663 17,479 X 004 2479 0 15000
58 1,535 X X 004 1535 0 0
----------- -----------
721 19,014
ALCOA INC COMMON STOCK 013817101 3 100 X 001 0 0 100
49,933 1,643,071 X 004 1091652 33963 517456
17,985 591,826 X X 004 554353 460 37013
----------- -----------
67,921 2,234,997
ALCATEL COMMON STOCK 013904305 97 8,058 X 004 8058 0 0
11 895 X X 004 895 0 0
----------- -----------
108 8,953
ALDERWOODS GROUP INC COMMON STOCK 014383103 96 7,749 X 004 199 0 7550
----------- -----------
96 7,749
ALDERWOODS GROUP INC WT 1 OTHER 014383111 0 17 X 004 N.A. N.A. N.A.
----------- -----------
0 17
ALERIS INTL INC COMMON STOCK 014477103 124 4,980 X 004 130 0 4850
----------- -----------
124 4,980
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 9,670 234,711 X 004 9074 1860 223777
47 1,150 X X 004 1150 0 0
----------- -----------
9,717 235,861
ALEXANDERS INC COMMON STOCK 014752109 106 437 X 004 15 0 422
----------- -----------
106 437
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 544 8,448 X 004 3726 1060 3662
----------- -----------
544 8,448
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 114 5,243 X 004 140 0 5103
----------- -----------
114 5,243
ALFA CORP COMMON STOCK 015385107 92 6,382 X 004 163 0 6219
----------- -----------
92 6,382
ALICO INC COMMON STOCK 016230104 36 685 X 004 13 0 672
----------- -----------
36 685
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 65 10,510 X 004 697 0 9813
----------- -----------
65 10,510
ALKERMES INC COMMON STOCK 01642T108 182 17,516 X 004 445 0 17071
----------- -----------
182 17,516
ALLEGHANY CORP DEL COMMON STOCK 017175100 184 663 X 004 653 0 10
----------- -----------
184 663
ALLEGHENY ENERGY INC COMMON STOCK 017361106 858 41,544 X 004 7230 3067 31247
164 7,956 X X 004 5926 0 2030
----------- -----------
1,022 49,500
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 1,160 48,103 X 004 6433 2430 39240
208 8,662 X X 004 6282 0 2380
----------- -----------
1,368 56,765
ALLERGAN INC COMMON STOCK 018490102 3,344 48,134 X 004 13032 4151 30951
1,763 25,383 X X 004 16923 7200 1260
----------- -----------
5,107 73,517
ALLETE INC COMMON STOCK 018522300 1,570 37,509 X 004 33539 1024 2946
1,184 28,298 X X 004 22969 66 5263
----------- -----------
2,754 65,807
ALLIANCE CAP MGMT HLDG OTHER 01855A101 21,364 453,106 X 004 N.A. N.A. N.A.
2,259 47,915 X X 004 N.A. N.A. N.A.
----------- -----------
23,623 501,021
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 911 22,540 X 004 410 0 22130
----------- -----------
911 22,540
ALLIANCE GAMING CORP COMMON STOCK 01859P609 96 9,964 X 004 262 0 9702
----------- -----------
96 9,964
ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 24 2,441 X 004 67 0 2374
----------- -----------
24 2,441
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 9 3,507 X 004 50 0 3457
----------- -----------
9 3,507
ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 183 2,850 X 004 N.A. N.A. N.A.
55 850 X X 004 N.A. N.A. N.A.
----------- -----------
238 3,700
ALLIANCE WORLD DLR GVT II OTHER 01879R106 80 6,786 X 004 N.A. N.A. N.A.
12 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
92 7,786
ALLIANT ENERGY CORP COMMON STOCK 018802108 126 4,716 X 001 4566 0 150
32,486 1,213,070 X 004 249343 11500 952227
3,440 128,431 X X 004 86328 2600 39503
----------- -----------
36,052 1,346,217
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 6,942 97,152 X 004 780 1135 95237
113 1,589 X X 004 774 0 815
----------- -----------
7,055 98,741
ALLIANZ AG A D R COMMON STOCK 018805101 6 475 X 004 475 0 0
----------- -----------
6 475
ALLIED CAPITAL CORP COMMON STOCK 01903Q108 349 13,367 X 004 12827 0 540
1,270 48,677 X X 004 48677 0 0
----------- -----------
1,619 62,044
ALLIED DOMECQ PLC SPON A D R COMMON STOCK 019121201 6 150 X X 004 150 0 0
----------- -----------
6 150
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 11 1,668 X 004 1668 0 0
1 100 X X 004 100 0 0
----------- -----------
12 1,768
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 4 100 X 004 100 0 0
17 400 X X 004 400 0 0
----------- -----------
21 500
ALLIED WASTE INDS INC COMMON STOCK 019589308 805 110,020 X 004 31107 6911 72002
13 1,822 X X 004 442 0 1380
----------- -----------
818 111,842
ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 0 27 X 004 27 0 0
----------- -----------
0 27
ALLMERICA FINL CORP COMMON STOCK 019754100 974 27,099 X 004 9017 0 18082
70 1,937 X X 004 1837 100 0
----------- -----------
1,044 29,036
ALLOY INC COMMON STOCK 019855105 38 6,491 X 004 162 0 6329
----------- -----------
38 6,491
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 76 5,305 X 004 141 0 5164
41 2,850 X X 004 2850 0 0
----------- -----------
117 8,155
ALLMERICA SECS TR SBI OTHER 019921105 23 2,500 X 004 N.A. N.A. N.A.
3 355 X X 004 N.A. N.A. N.A.
----------- -----------
26 2,855
ALLSTATE CORP COMMON STOCK 020002101 16 300 X X 001 0 0 300
78,822 1,458,045 X 004 720858 37337 699850
19,381 358,506 X X 004 325042 7552 25912
----------- -----------
98,219 1,816,851
ALLTEL CORP COMMON STOCK 020039103 27 500 X 001 500 0 0
28,581 521,073 X 004 104848 13676 402549
4,166 75,957 X X 004 51869 0 24088
----------- -----------
32,774 597,530
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 164 5,700 X 004 130 0 5570
----------- -----------
164 5,700
ALPHARMA INC CL A COMMON STOCK 020813101 812 65,945 X 004 198 0 65747
----------- -----------
812 65,945
ALTAIR NANOTECHNOLOGOES INC COMMON STOCK 021373105 1 200 X 004 200 0 0
----------- -----------
1 200
ALTERA CORP COMMON STOCK 021441100 23,621 1,194,155 X 004 32621 37648 1123886
193 9,737 X X 004 6204 0 3533
----------- -----------
23,814 1,203,892
ALTIRIS INC COMMON STOCK 02148M100 97 4,063 X 004 108 0 3955
----------- -----------
97 4,063
ALTRIA GROUP INC COMMON STOCK 02209S103 209 3,200 X 001 3200 0 0
121 1,843 X X 001 1843 0 0
168,547 2,577,557 X 004 1094898 85458 1397201
83,321 1,274,215 X X 004 1157644 33800 82771
----------- -----------
252,198 3,856,815
AMAZON COM INC COMMON STOCK 023135106 1 30 X 001 0 0 30
294 8,575 X X 001 75 0 8500
485 14,153 X 004 1780 0 12373
99 2,890 X X 004 2890 0 0
----------- -----------
879 25,648
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 10,437 139,631 X 004 38647 2753 98231
1,100 14,718 X X 004 12653 0 2065
----------- -----------
11,537 154,349
AMBASSADORS GROUP INC COMMON STOCK 023177108 51 1,539 X 004 32 0 1507
----------- -----------
51 1,539
AMCOR LIMITED COMMON STOCK 02341R302 4 200 X X 004 0 0 200
----------- -----------
4 200
AMCOL INTL CORP COMMON STOCK 02341W103 75 4,007 X 004 104 0 3903
----------- -----------
75 4,007
AMEDISYS INC COMMON STOCK 023436108 78 2,580 X 004 70 0 2510
----------- -----------
78 2,580
AMERADA HESS CORP COMMON STOCK 023551104 2,521 26,206 X 004 3440 2260 20506
404 4,194 X X 004 4074 0 120
----------- -----------
2,925 30,400
AMERCO COMMON STOCK 023586100 83 1,800 X 004 50 0 1750
----------- -----------
83 1,800
AMEREN CORP COMMON STOCK 023608102 21,921 447,272 X 004 395921 2056 49295
20,813 424,660 X X 004 383281 17305 24074
----------- -----------
42,734 871,932
AMEREN CORP 9.750% CONV PFD PREFERRED ST 023608201 244 9,100 X 004 N.A. N.A. N.A.
129 4,800 X X 004 N.A. N.A. N.A.
----------- -----------
373 13,900
AMERICA FIRST APT INVS COMMON STOCK 02363X104 58 4,833 X 004 4833 0 0
----------- -----------
58 4,833
AMERICA SVC GROUP INC COMMON STOCK 02364L109 45 2,060 X 004 60 0 2000
----------- -----------
45 2,060
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 19 2,667 X 004 N.A. N.A. N.A.
7 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
26 3,667
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 548 10,612 X 004 10612 0 0
593 11,496 X X 004 10700 0 796
----------- -----------
1,141 22,108
AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 37 6,795 X 004 171 0 6624
----------- -----------
37 6,795
AMERICA ONLINE LATIN AMER INC COMMON STOCK 02365B100 1 10,000 X 004 10000 0 0
----------- -----------
1 10,000
AMCORE FINL INC COMMON STOCK 023912108 85 3,012 X 001 3012 0 0
854 30,241 X 004 19722 0 10519
----------- -----------
939 33,253
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 2,236 91,240 X 004 0 1460 89780
30 1,220 X X 004 200 0 1020
----------- -----------
2,266 92,460
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 49 2,360 X 004 60 0 2300
----------- -----------
49 2,360
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 4,168 132,675 X 004 1755 2320 128600
214 6,805 X X 004 5125 0 1680
----------- -----------
4,382 139,480
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 17 512 X 001 512 0 0
6,352 186,520 X 004 85673 5573 95274
3,842 112,790 X X 004 107737 800 4253
----------- -----------
10,211 299,822
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 1,351 45,710 X 004 832 0 44878
21 700 X X 004 700 0 0
----------- -----------
1,372 46,410
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 53 4,180 X 004 110 0 4070
20,006 187,500 X 001 187500 0 0
----------- -----------
20,059 191,680
AMERICAN EXPRESS CO COMMON STOCK 025816109 601 11,700 X X 001 4200 0 7500
65,348 1,272,115 X 004 895156 36937 340022
48,790 949,778 X X 004 916202 1950 31626
----------- -----------
114,739 2,233,593
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 642 20,826 X 004 1780 0 19046
71 2,310 X X 004 2000 0 310
----------- -----------
713 23,136
AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 330 22,530 X 004 1850 0 20680
----------- -----------
330 22,530
AMERICAN GEN CORP MERGED 02687 COMMON STOCK 026351106 810 12,952 X X 004 12952 0 0
----------- -----------
810 12,952
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 945 37,092 X 004 1745 0 35347
----------- -----------
945 37,092
AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 32,109 972,407 X 004 5556 23170 943681
37 1,130 X X 004 0 0 1130
----------- -----------
32,146 973,537
AMERICAN HOME MTG INVT CORP COMMON STOCK 02660R107 193 6,725 X 004 170 0 6555
----------- -----------
193 6,725
AMERICAN INCOME FUND INC OTHER 02672T109 175 21,800 X 004 N.A. N.A. N.A.
45 5,625 X X 004 N.A. N.A. N.A.
----------- -----------
220 27,425
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 21 375 X X 001 375 0 0
234,344 4,229,277 X 004 2031951 108994 2088332
74,978 1,353,158 X X 004 1241643 15729 95786
----------- -----------
309,343 5,582,810
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 85 3,101 X 004 80 0 3021
27 1,000 X X 004 1000 0 0
----------- -----------
112 4,101
AMERICAN LAND LEASE INC COMMON STOCK 027118108 7 302 X X 004 302 0 0
----------- -----------
7 302
AMERICAN LOCKER GROUP INC COM COMMON STOCK 027284108 0 66 X X 004 0 0 66
----------- -----------
0 66
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 177 10,320 X 004 814 0 9506
70 4,050 X X 004 4000 0 50
----------- -----------
247 14,370
AMERICAN MORTGAGE ACCEPTANCE C COMMON STOCK 027568104 3 200 X 004 200 0 0
----------- -----------
3 200
AMERICAN MUN INCOME OTHER 027649102 1,546 109,990 X 004 N.A. N.A. N.A.
248 17,645 X X 004 N.A. N.A. N.A.
----------- -----------
1,794 127,635
AMERICAN NATL INS CO COMMON STOCK 028591105 1 10 X 004 0 0 10
11 100 X X 004 100 0 0
----------- -----------
12 110
AMERICAN PHARMACEUTICALS PARTN COMMON STOCK 02886P109 43 830 X 004 800 0 30
----------- -----------
43 830
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 56 1,648 X 004 39 0 1609
10 300 X X 004 300 0 0
----------- -----------
66 1,948
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 3,144 120,213 X 004 68762 5352 46099
1,904 72,835 X X 004 68110 0 4725
----------- -----------
5,048 193,048
AMERICAN REAL ESTATE PARTNERS OTHER 029169109 31 1,111 X 004 N.A. N.A. N.A.
----------- -----------
31 1,111
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 4,369 304,450 X 004 4080 0 300370
----------- -----------
4,369 304,450
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 31 700 X 004 700 0 0
12 260 X X 004 260 0 0
----------- -----------
43 960
AMERICAN SELECT PORTFOLIO OTHER 029570108 230 19,401 X 004 N.A. N.A. N.A.
126 10,619 X X 004 N.A. N.A. N.A.
----------- -----------
356 30,020
AMERICAN STD COS COMMON STOCK 029712106 15 325 X 001 100 0 225
13,265 285,388 X 004 9517 5020 270851
58 1,250 X X 004 600 0 650
----------- -----------
13,338 286,963
AMERICAN STATES WATER CO COMMON STOCK 029899101 202 7,989 X 004 4820 0 3169
14 563 X X 004 563 0 0
----------- -----------
216 8,552
AMERICAN TOWER CORP CL A COMMON STOCK 029912201 15 800 X 004 0 0 800
----------- -----------
15 800
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 1,758 153,566 X 004 N.A. N.A. N.A.
645 56,346 X X 004 N.A. N.A. N.A.
----------- -----------
2,403 209,912
AMERICAN STRATEGIC INCOME INC OTHER 030099105 12 1,000 X 001 N.A. N.A. N.A.
1,195 103,040 X 004 N.A. N.A. N.A.
1,268 109,276 X X 004 N.A. N.A. N.A.
----------- -----------
2,475 213,316
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 8 700 X 001 N.A. N.A. N.A.
629 53,847 X 004 N.A. N.A. N.A.
639 54,725 X X 004 N.A. N.A. N.A.
----------- -----------
1,276 109,272
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 191 19,160 X 004 14420 0 4740
60 6,000 X X 004 6000 0 0
----------- -----------
251 25,160
AMERICAN VANGUARD CORP COMMON STOCK 030371108 44 980 X 004 30 0 950
67 1,500 X X 004 2000 0 500
----------- -----------
111 2,480
AMERICAN WOODMARK CORP COMMON STOCK 030506109 2,104 57,984 X 004 1354 870 55760
58 1,620 X X 004 1000 0 620
----------- -----------
2,162 59,604
AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 38 1,991 X 004 49 0 1942
----------- -----------
38 1,991
AMERICREDIT CORP COMMON STOCK 03060R101 1,264 53,912 X 004 967 0 52945
----------- -----------
1,264 53,912
AMERICAS CAR MART INC COMMON STOCK 03062T105 38 1,094 X 004 28 0 1066
----------- -----------
38 1,094
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 121 2,208 X 004 53 0 2155
----------- -----------
121 2,208
AMERON INTL CORP DEL COMMON STOCK 030710107 108 2,995 X 004 1435 0 1560
----------- -----------
108 2,995
AMERIVEST PPTYS INC DEL COMMON STOCK 03071L101 83 16,000 X X 001 16000 0 0
7 1,375 X X 004 1375 0 0
----------- -----------
90 17,375
AMERUS GROUP CO COMMON STOCK 03072M108 325 6,871 X 001 5652 0 1219
103 2,175 X X 001 2175 0 0
13,277 280,998 X 004 10344 0 270654
24 503 X X 004 503 0 0
----------- -----------
13,729 290,547
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,107 36,787 X 004 4750 4803 27234
139 2,427 X X 004 2347 0 80
----------- -----------
2,246 39,214
AMERIGROUP CORP COMMON STOCK 03073T102 6,717 183,732 X 004 2608 0 181124
44 1,200 X X 004 1200 0 0
----------- -----------
6,761 184,932
AMERITRADE HLDG CORP COMMON STOCK 03074K100 20,614 2,018,975 X 004 3333 66140 1949502
68 6,610 X X 004 3400 0 3210
----------- -----------
20,682 2,025,585
AMERIGAS PARTNERS LP OTHER 030975106 87 2,975 X X 004 N.A. N.A. N.A.
----------- -----------
87 2,975
AMES NATL CORP COMMON STOCK 031001100 308 3,276 X 004 3276 0 0
----------- -----------
308 3,276
AMETEK INC COMMON STOCK 031100100 1,150 28,560 X 004 5460 0 23100
410 10,192 X X 004 10192 0 0
----------- -----------
1,560 38,752
AMGEN INC COMMON STOCK 031162100 10 175 X 001 175 0 0
262 4,500 X X 001 0 0 4500
108,920 1,871,154 X 004 1400755 43245 427154
34,606 594,489 X X 004 556908 5239 32342
----------- -----------
143,798 2,470,318
AMIS HLDGS INC COMMON STOCK 031538101 69 6,060 X 004 160 0 5900
----------- -----------
69 6,060
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1 159 X 004 0 0 159
----------- -----------
1 159
AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 66 5,510 X X 004 N.A. N.A. N.A.
----------- -----------
66 5,510
AMPHENOL CORP CL A COMMON STOCK 032095101 41,588 1,122,803 X 004 52433 18500 1051870
9 250 X X 004 250 0 0
----------- -----------
41,597 1,123,053
AMREP CORP COMMON STOCK 032159105 3 135 X 004 135 0 0
----------- -----------
3 135
AMSOUTH BANCORPORATION COMMON STOCK 032165102 4 150 X 001 150 0 0
7,060 272,063 X 004 179522 8886 83655
4,356 167,886 X X 004 156111 1640 10135
----------- -----------
11,420 440,099
AMSURG CORP COMMON STOCK 03232P405 686 27,132 X 004 21421 0 5711
----------- -----------
686 27,132
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 29 1,660 X 004 1500 0 160
----------- -----------
29 1,660
AMVESCAP P L C A D R COMMON STOCK 03235E100 5 400 X 004 400 0 0
----------- -----------
5 400
ANADARKO PETE CORP COMMON STOCK 032511107 17,885 235,017 X 004 170272 6694 58051
8,341 109,601 X X 004 101649 500 7452
----------- -----------
26,226 344,618
ANALOG DEVICES INC COMMON STOCK 032654105 41,692 1,153,616 X 004 245061 25419 883136
4,764 131,831 X X 004 115015 900 15916
----------- -----------
46,456 1,285,447
ANALOGIC CORP COMMON STOCK 032657207 96 2,214 X 004 51 0 2163
----------- -----------
96 2,214
ANALYSTS INTL CORP COMMON STOCK 032681108 2 460 X X 004 460 0 0
----------- -----------
2 460
ANAREN INC COMMON STOCK 032744104 811 66,857 X 004 99 0 66758
----------- -----------
811 66,857
ANCHOR BANCORP WI INC COMMON STOCK 032839102 756 26,897 X 004 23156 0 3741
----------- -----------
756 26,897
ANCHOR GLASS CONTAINER CORP COMMON STOCK 03304B300 4 1,920 X 004 50 0 1870
----------- -----------
4 1,920
ANDREW CORP COMMON STOCK 034425108 518 44,233 X 004 3960 4180 36093
17 1,430 X X 004 0 0 1430
----------- -----------
535 45,663
ANDRX GROUP COMMON STOCK 034553107 111 4,900 X 004 4800 0 100
17 735 X X 004 735 0 0
----------- -----------
128 5,635
ANGELICA CORP COMMON STOCK 034663104 398 14,218 X 004 48 0 14170
50 1,800 X X 004 800 0 1000
----------- -----------
448 16,018
ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 69 2,883 X 004 1991 0 892
117 4,881 X X 004 4881 0 0
----------- -----------
186 7,764
ANGIOTECH PHARMACEUTICALS INC COMMON STOCK 034918102 6 400 X X 004 400 0 0
----------- -----------
6 400
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 104 3,010 X 004 3010 0 0
63 1,816 X X 004 1706 0 110
----------- -----------
167 4,826
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 38 800 X X 001 800 0 0
249,705 5,269,156 X 004 2010823 308924 2949409
407,706 8,603,218 X X 004 7013554 8257 1581407
----------- -----------
657,449 13,873,174
ANIMAS CORP COMMON STOCK 03525Y105 16 820 X 004 20 0 800
24 1,185 X X 004 1185 0 0
----------- -----------
40 2,005
ANIXTER INTL INC COMMON STOCK 035290105 180 4,999 X 004 146 0 4853
----------- -----------
180 4,999
ANNALY MTG MGMT INC COMMON STOCK 035710409 74 3,940 X 004 3470 0 470
88 4,700 X X 004 1700 0 3000
----------- -----------
162 8,640
ANNTAYLOR STORES CORP COMMON STOCK 036115103 622 24,330 X 004 440 0 23890
----------- -----------
622 24,330
ANSOFT CORP COMMON STOCK 036384105 38 1,389 X 004 34 0 1355
----------- -----------
38 1,389
A N S Y S INC COMMON STOCK 03662Q105 205 5,990 X 004 148 0 5842
----------- -----------
205 5,990
ANTARES PHARMA INC COMMON STOCK 036642106 0 40 X 004 40 0 0
----------- -----------
0 40
ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 1,162 29,833 X 004 734 0 29099
18 450 X X 004 450 0 0
----------- -----------
1,180 30,283
ANSWERTHINK INC COMMON STOCK 036916104 36 8,700 X 004 220 0 8480
----------- -----------
36 8,700
ANTHRACITE CAP INC COMMON STOCK 037023108 116 10,355 X 004 253 0 10102
----------- -----------
116 10,355
ANTIGENICS INC COMMON STOCK 037032109 33 4,922 X 004 132 0 4790
----------- -----------
33 4,922
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 83 8,720 X 004 228 0 8492
----------- -----------
83 8,720
AON CORP COMMON STOCK 037389103 3,093 135,430 X 004 56389 7702 71339
1,303 57,031 X X 004 52508 0 4523
----------- -----------
4,396 192,461
APACHE CORP COMMON STOCK 037411105 57 924 X 001 924 0 0
12 200 X X 001 0 0 200
173,646 2,835,951 X 004 1234769 47221 1553961
23,883 390,067 X X 004 342426 2560 45081
----------- -----------
197,598 3,227,142
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 16,156 434,308 X 004 20607 8700 405001
702 18,860 X X 004 2060 0 16800
----------- -----------
16,858 453,168
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 90 6,323 X 004 141 0 6182
357 24,988 X X 004 3332 21656 0
----------- -----------
447 31,311
APHTON CORP COMMON STOCK 03759P101 3 2,000 X 004 2000 0 0
----------- -----------
3 2,000
APOLLO GROUP INC CL A COMMON STOCK 037604105 4,642 62,684 X 004 20171 4600 37913
57 778 X X 004 528 0 250
----------- -----------
4,699 63,462
APOLLO GOLD CORP COMMON STOCK 03761E102 0 69 X 004 69 0 0
----------- -----------
0 69
APOLLO INVT CORP COMMON STOCK 03761U106 201 12,010 X 004 310 0 11700
----------- -----------
201 12,010
APPLE COMPUTER INC COMMON STOCK 037833100 163 3,900 X X 001 0 0 3900
57,131 1,371,057 X 004 77975 47478 1245604
1,632 39,160 X X 004 33468 0 5692
----------- -----------
58,926 1,414,117
APPLEBEES INTL INC COMMON STOCK 037899101 914 33,157 X 004 5722 0 27435
206 7,462 X X 004 6787 0 675
----------- -----------
1,120 40,619
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 944 29,388 X 004 3540 0 25848
----------- -----------
944 29,388
APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 1,249 63,281 X 004 10196 6314 46771
6 325 X X 004 0 0 325
----------- -----------
1,255 63,606
APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 161 15,708 X 004 1825 0 13883
2 200 X X 004 200 0 0
----------- -----------
163 15,908
APPLICA INCORPORATED COMMON STOCK 03815A106 20 3,845 X 004 115 0 3730
----------- -----------
20 3,845
APPLIED DIGITAL SOLUTIONS COMMON STOCK 038188306 3 1,000 X 004 1000 0 0
1 200 X X 004 200 0 0
----------- -----------
4 1,200
APPLIED FILMS CORP COMMON STOCK 038197109 6,960 301,011 X 004 11829 28442 260740
----------- -----------
6,960 301,011
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 136 4,975 X 004 131 0 4844
41 1,517 X X 004 1517 0 0
----------- -----------
177 6,492
APPLIED MATLS INC COMMON STOCK 038222105 20,578 1,266,319 X 004 348377 49080 868862
4,072 250,618 X X 004 232114 0 18504
----------- -----------
24,650 1,516,937
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 296 90,325 X 004 10262 8795 71268
1 400 X X 004 140 0 260
----------- -----------
297 90,725
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 9,556 417,320 X 004 7782 15910 393628
----------- -----------
9,556 417,320
APTAR GROUP INC COMMON STOCK 038336103 2,663 51,240 X 004 2070 690 48480
753 14,486 X X 004 13986 0 500
----------- -----------
3,416 65,726
AQUA AMERICA INC COMMON STOCK 03836W103 1,149 47,190 X 004 15195 0 31995
121 4,953 X X 004 3953 0 1000
----------- -----------
1,270 52,143
AQUANTIVE INC COMMON STOCK 03839G105 767 69,587 X 004 4316 0 65271
12 1,100 X X 004 0 0 1100
----------- -----------
779 70,687
AQUILA INC COMMON STOCK 03840P102 555 144,890 X 004 19053 0 125837
58 15,233 X X 004 8775 0 6458
----------- -----------
613 160,123
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 9 250 X 004 0 0 250
----------- -----------
9 250
ARADIGM CORPORATION COMMON STOCK 038505103 1 838 X 004 838 0 0
----------- -----------
1 838
ARAMARK CORPORATION CL B COMMON STOCK 038521100 21 800 X X 001 0 0 800
8 310 X 004 200 0 110
139 5,300 X X 004 5300 0 0
----------- -----------
168 6,410
ARBINET THEXCHANGE INC COMMON STOCK 03875P100 10 520 X 004 20 0 500
----------- -----------
10 520
ARBITRON INC COMMON STOCK 03875Q108 304 7,089 X 004 1259 0 5830
----------- -----------
304 7,089
ARBOR REALTY TRUST INC COMMON STOCK 038923108 34 1,370 X 004 30 0 1340
----------- -----------
34 1,370
ARCH CHEMICALS INC COMMON STOCK 03937R102 139 4,868 X 004 475 0 4393
317 11,125 X X 004 11125 0 0
----------- -----------
456 15,993
ARCH COAL INC COMMON STOCK 039380100 8 187 X 001 187 0 0
1,242 28,871 X 004 1747 0 27124
90 2,082 X X 004 2082 0 0
----------- -----------
1,340 31,140
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 9,126 371,298 X 004 204028 16225 151045
45,303 1,843,094 X X 004 237142 0 1605952
----------- -----------
54,429 2,214,392
ARCHIPELAGO HLDGS INC COMMON STOCK 03957A104 37 2,060 X 004 50 0 2010
----------- -----------
37 2,060
ARCHSTONE SMITH TRUST COMMON STOCK 039583109 18,555 543,979 X 004 150907 8010 385062
857 25,120 X X 004 24950 0 170
----------- -----------
19,412 569,099
ARCTIC CAT INC COMMON STOCK 039670104 72 2,664 X 004 69 0 2595
----------- -----------
72 2,664
ARDEN GROUP INC CL A COMMON STOCK 039762109 40 560 X 004 308 0 252
----------- -----------
40 560
ARDEN RLTY GROUP INC COMMON STOCK 039793104 129 3,830 X 004 3500 0 330
89 2,625 X X 004 2325 0 300
----------- -----------
218 6,455
ARES CAP CORP COMMON STOCK 04010L103 37 2,270 X 004 90 0 2180
----------- -----------
37 2,270
ARGON ST INC COMMON STOCK 040149106 7 200 X X 004 200 0 0
----------- -----------
7 200
ARGONAUT GROUP INC COMMON STOCK 040157109 101 4,763 X 004 117 0 4646
----------- -----------
101 4,763
ARGOSY GAMING CO COMMON STOCK 040228108 217 4,723 X 004 135 0 4588
96 2,100 X X 004 2100 0 0
----------- -----------
313 6,823
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 56 10,129 X 004 266 0 9863
----------- -----------
56 10,129
ARIBA INC COMMON STOCK 04033V203 0 16 X 001 16 0 0
97 12,550 X 004 692 0 11858
198 25,537 X X 004 25537 0 0
----------- -----------
295 38,103
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 184 4,859 X 004 706 0 4153
----------- -----------
184 4,859
ARMOR HOLDINGS INC COMMON STOCK 042260109 982 26,469 X 004 139 0 26330
2 50 X X 004 50 0 0
----------- -----------
984 26,519
ARRIS GROUP INC COMMON STOCK 04269Q100 1,124 162,598 X 004 437 0 162161
1 100 X X 004 100 0 0
----------- -----------
1,125 162,698
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 68 9,660 X 004 160 0 9500
----------- -----------
68 9,660
ARROW ELECTRS INC COMMON STOCK 042735100 1,065 41,994 X 004 2214 0 39780
94 3,700 X X 004 3700 0 0
----------- -----------
1,159 45,694
ARROW FINL CORP COMMON STOCK 042744102 58 2,121 X 004 433 0 1688
----------- -----------
58 2,121
ARROW INTL INC COMMON STOCK 042764100 3,750 109,170 X 004 88 1690 107392
41 1,190 X X 004 0 0 1190
----------- -----------
3,791 110,360
ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 5,814 667,467 X 004 171 10550 656746
65 7,420 X X 004 0 0 7420
----------- -----------
5,879 674,887
ARTHROCARE CORP COMMON STOCK 043136100 157 5,514 X 004 1509 0 4005
----------- -----------
157 5,514
ARTS WAY MFG INC COMMON STOCK 043168103 3 500 X 004 500 0 0
----------- -----------
3 500
ARVIN MERITOR INC COMMON STOCK 043353101 664 42,889 X 004 5770 0 37119
415 26,820 X X 004 26154 0 666
----------- -----------
1,079 69,709
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 34 2,176 X 004 55 0 2121
----------- -----------
34 2,176
ASCENTIAL SOFTWARE CORP COMMON STOCK 04362P207 586 31,592 X 004 678 0 30914
----------- -----------
586 31,592
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 2,195 215,190 X 004 8120 1940 205130
----------- -----------
2,195 215,190
ASHLAND INC COMMON STOCK 044204105 9,976 147,856 X 004 19728 1562 126566
520 7,716 X X 004 6676 0 1040
----------- -----------
10,496 155,572
ASIA PAC FD INC OTHER 044901106 79 5,364 X X 004 N.A. N.A. N.A.
----------- -----------
79 5,364
ASIA TIGERS FD INC OTHER 04516T105 6 550 X 004 N.A. N.A. N.A.
----------- -----------
6 550
ASIA SATELLITE TELECOM HLDGS A COMMON STOCK 04516X106 7 400 X X 004 0 0 400
----------- -----------
7 400
ASK JEEVES INC COMMON STOCK 045174109 24 840 X 004 770 0 70
11 400 X X 004 400 0 0
----------- -----------
35 1,240
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 34 6,841 X 004 171 0 6670
1 100 X X 004 100 0 0
----------- -----------
35 6,941
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 51 2,376 X 004 61 0 2315
22 1,000 X X 004 1000 0 0
----------- -----------
73 3,376
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 82 7,876 X 004 205 0 7671
----------- -----------
82 7,876
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 45 8,010 X 004 207 0 7803
----------- -----------
45 8,010
ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 29 1,530 X 004 40 0 1490
----------- -----------
29 1,530
ASSOCIATED BANC CORP COMMON STOCK 045487105 11,661 373,382 X 004 154992 0 218390
389 12,444 X X 004 10301 0 2143
----------- -----------
12,050 385,826
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 20 2,000 X X 004 2000 0 0
----------- -----------
20 2,000
ASSURANT INC COMMON STOCK 04621X108 8 250 X 004 0 0 250
34 1,000 X X 004 0 0 1000
----------- -----------
42 1,250
ASTA FUNDING INC COMMON STOCK 046220109 38 1,810 X 004 50 0 1760
----------- -----------
38 1,810
ASTEC INDS INC COMMON STOCK 046224101 60 2,685 X 004 71 0 2614
----------- -----------
60 2,685
ASTORIA FINL CORP COMMON STOCK 046265104 7,094 280,358 X 004 544 2790 277024
850 33,616 X X 004 31230 0 2386
----------- -----------
7,944 313,974
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 2 50 X 001 0 0 50
45 1,150 X 004 1150 0 0
110 2,777 X X 004 2378 0 399
----------- -----------
157 3,977
AT ROAD INC COMMON STOCK 04648K105 247 60,448 X 004 176 0 60272
----------- -----------
247 60,448
ASYST TECHNOLOGIES INC COMMON STOCK 04648X107 43 9,105 X 004 239 0 8866
----------- -----------
43 9,105
ATARI INC COMMON STOCK 04651M105 6 1,803 X 004 49 0 1754
----------- -----------
6 1,803
ATHERO GENICS INC COMMON STOCK 047439104 94 7,235 X 004 185 0 7050
65 5,000 X X 004 5000 0 0
----------- -----------
159 12,235
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 19 1,810 X 004 50 0 1760
----------- -----------
19 1,810
ATLANTIC BANCGROUP INC COMMON STOCK 048221105 147 6,000 X X 004 0 0 6000
----------- -----------
147 6,000
ATLANTIC COAST FED CORP COMMON STOCK 048425102 12 990 X 004 10 0 980
----------- -----------
12 990
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 38 1,200 X X 004 0 0 1200
----------- -----------
38 1,200
ATLAS AMERICA INC COMMON STOCK 049167109 16 440 X 004 10 0 430
----------- -----------
16 440
ATMEL CORP COMMON STOCK 049513104 471 159,451 X 004 7650 0 151801
4 1,400 X X 004 1400 0 0
----------- -----------
475 160,851
ATMOS ENERGY CORP COMMON STOCK 049560105 508 18,817 X 004 5955 0 12862
124 4,582 X X 004 3335 500 747
----------- -----------
632 23,399
ATWOOD OCEANICS INC COMMON STOCK 050095108 151 2,274 X 004 63 0 2211
17 250 X X 004 250 0 0
----------- -----------
168 2,524
AUDIOVOX CORP CL A COMMON STOCK 050757103 43 3,423 X 004 83 0 3340
----------- -----------
43 3,423
AUGUST TECHNOLOGY CORP COMMON STOCK 05106U105 40 3,440 X 004 90 0 3350
11,803 1,007,086 X X 004 15400 0 991686
----------- -----------
11,843 1,010,526
AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 13 160 X 004 70 0 90
24 300 X X 004 0 0 300
----------- -----------
37 460
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 26 6,350 X 004 890 0 5460
----------- -----------
26 6,350
AUTOBYTEL COM INC COMMON STOCK 05275N106 40 8,045 X 004 209 0 7836
----------- -----------
40 8,045
AUTODESK INC COMMON STOCK 052769106 22,387 752,284 X 004 20110 21352 710822
66 2,200 X X 004 1960 0 240
----------- -----------
22,453 754,484
AUTOLIV INC COMMON STOCK 052800109 85 1,793 X 004 1453 0 340
288 6,041 X X 004 6041 0 0
----------- -----------
373 7,834
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 249 5,550 X X 001 550 0 5000
52,970 1,178,412 X 004 702366 20267 455779
35,481 789,339 X X 004 716988 18150 54201
----------- -----------
88,700 1,973,301
AUTOMATIC DATA CV 0 CPN 2 OTHER 053015AC7 21 18,000 X 004 N.A. N.A. N.A.
----------- -----------
21 18,000
AUTONATION INC COMMON STOCK 05329W102 1,164 61,469 X 004 5410 5549 50510
12 650 X X 004 200 0 450
----------- -----------
1,176 62,119
AUTOZONE INC COMMON STOCK 053332102 3,315 38,687 X 004 19732 2335 16620
678 7,915 X X 004 6415 0 1500
----------- -----------
3,993 46,602
AVALONBAY CMNTYS INC COMMON STOCK 053484101 12,586 188,163 X 004 16108 1560 170495
62 929 X X 004 929 0 0
----------- -----------
12,648 189,092
AVANEX CORPORATION COMMON STOCK 05348W109 21 15,774 X 004 749 0 15025
----------- -----------
21 15,774
AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 24 14,463 X 004 362 0 14101
----------- -----------
24 14,463
AVATAR HLDGS INC COMMON STOCK 053494100 42 893 X 004 26 0 867
----------- -----------
42 893
AVAYA INC COMMON STOCK 053499109 1 76 X 001 76 0 0
0 21 X X 001 21 0 0
18,639 1,595,826 X 004 21847 49892 1524087
137 11,667 X X 004 4817 590 6260
----------- -----------
18,777 1,607,590
AVERY DENNISON CORP COMMON STOCK 053611109 37 600 X X 001 0 0 600
19,587 316,270 X 004 106225 5988 204057
5,153 83,196 X X 004 68426 5600 9170
----------- -----------
24,777 400,066
AVIALL INC NEW COMMON STOCK 05366B102 1,015 36,279 X 004 196 0 36083
----------- -----------
1,015 36,279
AVID TECHNOLOGY INC COMMON STOCK 05367P100 39 720 X 004 670 0 50
5 100 X X 004 0 0 100
----------- -----------
44 820
AVIGEN INC COMMON STOCK 053690103 3 1,000 X 004 1000 0 0
----------- -----------
3 1,000
AVISTA CORP COMMON STOCK 05379B107 201 11,475 X 004 2302 0 9173
27 1,571 X X 004 1571 0 0
----------- -----------
228 13,046
AVNET INC COMMON STOCK 053807103 768 41,693 X 004 750 0 40943
86 4,650 X X 004 4650 0 0
----------- -----------
854 46,343
AVOCENT CORP COMMON STOCK 053893103 441 17,177 X 004 310 0 16867
9 337 X X 004 337 0 0
----------- -----------
450 17,514
AVON PRODS INC COMMON STOCK 054303102 7,683 178,916 X 004 57590 14668 106658
10,589 246,604 X X 004 236314 0 10290
----------- -----------
18,272 425,520
A X A ADR COMMON STOCK 054536107 6 238 X 001 238 0 0
61 2,282 X 004 2282 0 0
30 1,138 X X 004 1138 0 0
----------- -----------
97 3,658
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 173 23,701 X 004 4779 0 18922
125 17,188 X X 004 17188 0 0
----------- -----------
298 40,889
AXONYX INC COMMON STOCK 05461R101 52 41,910 X 004 32250 0 9660
----------- -----------
52 41,910
AZTAR CORP COMMON STOCK 054802103 2,763 96,735 X 004 171 1440 95124
29 1,010 X X 004 0 0 1010
----------- -----------
2,792 97,745
B B & T CORP COMMON STOCK 054937107 8,691 222,401 X 004 76454 14049 131898
2,954 75,583 X X 004 63934 0 11649
----------- -----------
11,645 297,984
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 37 530 X 004 530 0 0
28 400 X X 004 400 0 0
----------- -----------
65 930
B C E INC COMMON STOCK 05534B109 27 1,079 X 004 1079 0 0
10 400 X X 004 400 0 0
----------- -----------
37 1,479
BFC FINL CORP COMMON STOCK 055384200 16 1,689 X 004 38 0 1651
----------- -----------
16 1,689
B E I TECHNOLOGIES INC COMMON STOCK 05538P104 51 2,141 X 004 53 0 2088
----------- -----------
51 2,141
B I S Y S GROUP INC COMMON STOCK 055472104 8,573 546,723 X 004 27051 7400 512272
483 30,762 X X 004 25482 0 5280
----------- -----------
9,056 577,485
B J SERVICES COMPANY COMMON STOCK 055482103 2,855 55,026 X 004 10743 4170 40113
122 2,350 X X 004 1670 0 680
----------- -----------
2,977 57,376
B K F CAPITAL GROUP INC COMMON STOCK 05548G102 47 1,190 X 004 30 0 1160
----------- -----------
47 1,190
B J S WHOLESALE CLUB COMMON STOCK 05548J106 762 24,547 X 004 944 0 23603
12 400 X X 004 0 0 400
----------- -----------
774 24,947
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 0 10 X 004 0 0 10
----------- -----------
0 10
B P P L C SPONS A D R COMMON STOCK 055622104 1,278 20,486 X 001 20486 0 0
49 789 X X 001 789 0 0
307,621 4,929,833 X 004 3601856 34016 1293961
253,466 4,061,942 X X 004 3780936 39397 241609
----------- -----------
562,414 9,013,050
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 1,216 17,421 X 004 16421 0 1000
1,013 14,518 X X 004 14018 0 500
----------- -----------
2,229 31,939
B R E PPTYS INC CL A COMMON STOCK 05564E106 252 7,137 X 004 6957 0 180
241 6,818 X X 004 3018 0 3800
----------- -----------
493 13,955
B N P RESIDENTIAL PROPERTIES I COMMON STOCK 05564T103 17 1,090 X X 004 1090 0 0
----------- -----------
17 1,090
B T GROUP P L C A D R COMMON STOCK 05577E101 30 779 X 004 779 0 0
43 1,100 X X 004 1100 0 0
----------- -----------
73 1,879
B M C SOFTWARE INC COMMON STOCK 055921100 1,392 92,807 X 004 21383 5759 65665
188 12,490 X X 004 10710 0 1780
----------- -----------
1,580 105,297
B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 1 200 X X 004 200 0 0
----------- -----------
1 200
BADGER METER INC COMMON STOCK 056525108 82 3,100 X 004 3100 0 0
42 1,600 X X 004 1600 0 0
----------- -----------
124 4,700
BADGER PAPER MLS INC COMMON STOCK 056543101 1 250 X 004 250 0 0
----------- -----------
1 250
BAKER HUGHES INC COMMON STOCK 057224107 25,460 572,258 X 004 231996 12576 327686
7,514 168,893 X X 004 147831 0 21062
----------- -----------
32,974 741,151
BAKERS FOOTWEAR GROUP INC COMMON STOCK 057465106 10 1,000 X X 004 1000 0 0
----------- -----------
10 1,000
BALDOR ELEC CO COMMON STOCK 057741100 244 9,480 X 004 3266 0 6214
8 300 X X 004 300 0 0
----------- -----------
252 9,780
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 909 36,375 X 004 34875 0 1500
563 22,500 X X 004 22500 0 0
----------- -----------
1,472 58,875
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 196 7,555 X 004 41 0 7514
----------- -----------
196 7,555
BALL CORP COMMON STOCK 058498106 1,257 30,308 X 004 2640 2632 25036
128 3,090 X X 004 3000 0 90
----------- -----------
1,385 33,398
BALLARD PWR SYS INC COMMON STOCK 05858H104 14 2,750 X 004 1925 0 825
48 9,300 X X 004 9000 0 300
----------- -----------
62 12,050
BANCFIRST CORP COMMON STOCK 05945F103 43 627 X 004 14 0 613
----------- -----------
43 627
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 28 1,700 X 004 1700 0 0
----------- -----------
28 1,700
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 95 7,841 X 004 7841 0 0
13 1,100 X X 004 0 0 1100
----------- -----------
108 8,941
BANCORP RHODE ISLAND INC COMMON STOCK 059690107 19 500 X X 004 0 0 500
----------- -----------
19 500
BANCORPSOUTH INC COMMON STOCK 059692103 308 14,910 X 004 380 0 14530
----------- -----------
308 14,910
BANCORP INC DEL COMMON STOCK 05969A105 21 1,528 X 004 34 0 1494
----------- -----------
21 1,528
BANCTRUST FINL GROUP INC COMMON STOCK 05978R107 34 1,658 X 004 43 0 1615
----------- -----------
34 1,658
BANDAG INC COMMON STOCK 059815100 392 8,352 X 004 987 0 7365
----------- -----------
392 8,352
BANDAG INC CL A COMMON STOCK 059815308 35 825 X 004 825 0 0
----------- -----------
35 825
BANK OF AMERICA CORP COMMON STOCK 060505104 35 800 X X 001 800 0 0
257,768 5,845,084 X 004 2328122 190256 3326706
101,867 2,309,901 X X 004 2136867 23364 149670
----------- -----------
359,670 8,155,785
BANK GRANITE CORP COMMON STOCK 062401104 48 2,619 X 004 66 0 2553
----------- -----------
48 2,619
BANK OF HAWAII CORP COMMON STOCK 062540109 850 18,779 X 004 837 0 17942
131 2,896 X X 004 1000 0 1896
----------- -----------
981 21,675
BANK MONTREAL QUE COMMON STOCK 063671101 5 116 X 004 116 0 0
45 961 X X 004 0 0 961
----------- -----------
50 1,077
BANK MUTUAL CORP COMMON STOCK 063750103 244 20,689 X 004 6805 0 13884
----------- -----------
244 20,689
BANK OF THE OZARKS INC COMMON STOCK 063904106 85 2,680 X 004 656 0 2024
----------- -----------
85 2,680
BANK NEW YORK INC COMMON STOCK 064057102 14,887 512,488 X 004 293942 9310 209236
9,204 316,830 X X 004 306900 1640 8290
----------- -----------
24,091 829,318
BANK OF NOVA SCOTIA COMMON STOCK 064149107 2,107 64,500 X 004 64500 0 0
29 900 X X 004 900 0 0
----------- -----------
2,136 65,400
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 144 8,246 X 004 217 0 8029
66 3,800 X X 004 0 0 3800
----------- -----------
210 12,046
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 140 5,181 X 004 136 0 5045
----------- -----------
140 5,181
BANNER CORPORATION COMMON STOCK 06652V109 52 1,956 X 004 49 0 1907
----------- -----------
52 1,956
BANTA CORP COMMON STOCK 066821109 1,138 26,593 X 004 13135 0 13458
13,455 314,375 X X 004 90113 0 224262
----------- -----------
14,593 340,968
BARD C R INC COMMON STOCK 067383109 61,628 905,222 X 004 530018 9396 365808
10,453 153,541 X X 004 137056 7830 8655
----------- -----------
72,081 1,058,763
BARCLAYS PLC ADR COMMON STOCK 06738E204 36 875 X 004 875 0 0
----------- -----------
36 875
BARNES & NOBLE INC COMMON STOCK 067774109 833 24,128 X 004 2716 0 21412
5 155 X X 004 155 0 0
----------- -----------
838 24,283
BARNES GROUP INC COMMON STOCK 067806109 133 4,907 X 004 2071 0 2836
----------- -----------
133 4,907
BARRICK GOLD CORP COMMON STOCK 067901108 223 9,319 X 004 9319 0 0
948 39,529 X X 004 38840 0 689
----------- -----------
1,171 48,848
BARR LABS INC COMMON STOCK 068306109 1,549 31,722 X 004 986 0 30736
114 2,325 X X 004 2025 0 300
----------- -----------
1,663 34,047
BARRETT BILL CORP COMMON STOCK 06846N104 4,393 151,960 X 004 4730 0 147230
----------- -----------
4,393 151,960
BARRIER THERAPEUTICS INC COMMON STOCK 06850R108 19 1,270 X 004 30 0 1240
----------- -----------
19 1,270
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 38 1,907 X 004 47 0 1860
89 4,500 X X 004 4500 0 0
----------- -----------
127 6,407
BAUSCH & LOMB INC COMMON STOCK 071707103 2,098 28,617 X 004 3230 1468 23919
201 2,740 X X 004 2100 600 40
----------- -----------
2,299 31,357
BAXTER INTL INC COMMON STOCK 071813109 7 200 X 001 0 0 200
39,411 1,159,834 X 004 347237 28841 783756
11,651 342,854 X X 004 297149 1310 44395
----------- -----------
51,069 1,502,888
BAXTER INTERNATL 7.0% CONV PFD PREFERRED ST 071813406 10 180 X 004 N.A. N.A. N.A.
124 2,300 X X 004 N.A. N.A. N.A.
----------- -----------
134 2,480
BAYER A G SPONSORED ADR COMMON STOCK 072730302 40 1,200 X 004 1200 0 0
53 1,600 X X 004 1400 0 200
----------- -----------
93 2,800
B E AEROSPACE INC COMMON STOCK 073302101 138 11,560 X 004 280 0 11280
----------- -----------
138 11,560
B E A SYS INC COMMON STOCK 073325102 22 2,828 X 004 0 2270 558
8 1,000 X X 004 1000 0 0
----------- -----------
30 3,828
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 58 2,610 X 004 70 0 2540
----------- -----------
58 2,610
BEAR STEARNS COS INC COMMON STOCK 073902108 3,186 31,888 X 004 4810 2522 24556
147 1,472 X X 004 1382 0 90
----------- -----------
3,333 33,360
BEARINGPOINT INC COMMON STOCK 074002106 6 684 X 004 84 0 600
----------- -----------
6 684
BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 12 701 X 004 25 0 676
----------- -----------
12 701
BEAZER HOMES USA INC COMMON STOCK 07556Q105 400 8,020 X 004 207 0 7813
15 300 X X 004 300 0 0
----------- -----------
415 8,320
BEBE STORES INC COMMON STOCK 075571109 59 1,740 X 004 42 0 1698
----------- -----------
59 1,740
BECKMAN COULTER INC COMMON STOCK 075811109 1,548 23,294 X 004 2724 0 20570
122 1,831 X X 004 1831 0 0
----------- -----------
1,670 25,125
BECTON DICKINSON & CO COMMON STOCK 075887109 6,008 102,848 X 004 34555 6864 61429
1,308 22,382 X X 004 21743 0 639
----------- -----------
7,316 125,230
BED BATH & BEYOND INC COMMON STOCK 075896100 3,897 106,648 X 004 25617 7425 73606
1,052 28,775 X X 004 28125 0 650
----------- -----------
4,949 135,423
BEDFORD PPTY INVS INC COMMON STOCK 076446301 61 2,823 X 004 68 0 2755
11 500 X X 004 0 0 500
----------- -----------
72 3,323
BEL FUSE INC CL B COMMON STOCK 077347300 67 2,195 X 004 54 0 2141
----------- -----------
67 2,195
BELDEN CDT INC COMMON STOCK 077454106 249 11,207 X 004 2287 0 8920
3 129 X X 004 129 0 0
----------- -----------
252 11,336
BELL INDS INC COMMON STOCK 078107109 2 694 X X 004 694 0 0
----------- -----------
2 694
BELLSOUTH CORP COMMON STOCK 079860102 86 3,272 X 001 3272 0 0
68,823 2,617,863 X 004 954641 85779 1577443
25,344 964,006 X X 004 876739 17114 70153
----------- -----------
94,253 3,585,141
BELMONT BANCORP COMMON STOCK 080162100 18 3,000 X X 004 3000 0 0
----------- -----------
18 3,000
BELO CORPORATION CLASS A COMMON STOCK 080555105 904 37,439 X 004 825 0 36614
7 300 X X 004 0 0 300
----------- -----------
911 37,739
BEMA GOLD CORP COMMON STOCK 08135F107 1 300 X X 004 300 0 0
----------- -----------
1 300
BEMIS INC COMMON STOCK 081437105 16 500 X X 001 0 0 500
103,577 3,328,318 X 004 2232335 14743 1081240
61,693 1,982,424 X X 004 556936 90970 1334518
----------- -----------
165,286 5,311,242
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 10,457 328,532 X 004 4187 0 324345
----------- -----------
10,457 328,532
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 22 2,975 X 004 74 0 2901
----------- -----------
22 2,975
BERKLEY W R CORP COMMON STOCK 084423102 8,904 179,527 X 004 4202 0 175325
30 600 X X 004 600 0 0
----------- -----------
8,934 180,127
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 2,001 23 X X 001 23 0 0
49,416 568 X 004 547 0 21
11,223 129 X X 004 94 0 35
----------- -----------
62,640 720
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 6 2 X 001 0 0 2
386 135 X X 001 135 0 0
6,292 2,203 X 004 2014 0 189
7,754 2,715 X X 004 2562 20 133
----------- -----------
14,438 5,055
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 35 1,043 X 004 25 0 1018
----------- -----------
35 1,043
BERRY PETE CO CL A COMMON STOCK 085789105 180 3,501 X 004 94 0 3407
----------- -----------
180 3,501
BEST BUY COMPANY INC COMMON STOCK 086516101 19 350 X X 001 0 0 350
41,323 765,089 X 004 628832 12799 123458
15,899 294,386 X X 004 277524 4445 12417
----------- -----------
57,241 1,059,825
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 262 21,150 X 004 738 0 20412
----------- -----------
262 21,150
BEVERLY HILLS BANCORP INC COMMON STOCK 087866109 27 2,450 X 004 70 0 2380
----------- -----------
27 2,450
B H P BILLITON LIMITED COMMON STOCK 088606108 32 1,151 X 004 1151 0 0
463 16,546 X X 004 15146 0 1400
----------- -----------
495 17,697
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 96 3,921 X 004 98 0 3823
----------- -----------
96 3,921
BIG LOTS INC COMMON STOCK 089302103 380 31,640 X 004 2226 2445 26969
11 940 X X 004 850 0 90
----------- -----------
391 32,580
BIMINI MTG MGMT INC COMMON STOCK 09031E400 49 3,600 X 004 100 0 3500
----------- -----------
49 3,600
BIO RAD LABS INC CL A COMMON STOCK 090572207 163 3,360 X 004 90 0 3270
----------- -----------
163 3,360
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 23 1,620 X 004 40 0 1580
----------- -----------
23 1,620
BIOANALYTICAL SYS INC COMMON STOCK 09058M103 10 1,000 X 004 1000 0 0
----------- -----------
10 1,000
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 14 3,210 X 004 80 0 3130
----------- -----------
14 3,210
BIOENVISION INC COMMON STOCK 09059N100 34 5,880 X 004 150 0 5730
----------- -----------
34 5,880
BIOMET INC COMMON STOCK 090613100 20,555 566,270 X 004 269968 16256 280046
2,816 77,581 X X 004 70581 1400 5600
----------- -----------
23,371 643,851
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 65 12,469 X 004 326 0 12143
----------- -----------
65 12,469
BIOGEN IDEC INC COMMON STOCK 09062X103 5,241 151,839 X 004 61111 8824 81904
879 25,496 X X 004 24282 0 1214
----------- -----------
6,120 177,335
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 7,544 366,206 X 004 14150 0 352056
----------- -----------
7,544 366,206
BIOPROGRESS PLC A D R COMMON STOCK 090657107 33 3,000 X X 004 3000 0 0
----------- -----------
33 3,000
BIOPURE CORPORATION COMMON STOCK 09065H105 0 100 X X 004 0 0 100
----------- -----------
0 100
BIOSPHERE MEDICAL INC COMMON STOCK 09066V103 8 2,000 X X 004 2000 0 0
----------- -----------
8 2,000
BIOVERIS CORP COMMON STOCK 090676107 22 3,987 X 004 100 0 3887
----------- -----------
22 3,987
BIOTECH HOLDRS TRUST OTHER 09067D201 120 850 X 004 N.A. N.A. N.A.
189 1,340 X X 004 N.A. N.A. N.A.
----------- -----------
309 2,190
BIOSCRIP INC COMMON STOCK 09069N108 1 224 X 004 224 0 0
----------- -----------
1 224
BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 35 4,123 X 004 107 0 4016
----------- -----------
35 4,123
BIOSITE INC COMMON STOCK 090945106 9,260 177,981 X 004 3899 0 174082
48 925 X X 004 925 0 0
----------- -----------
9,308 178,906
BLACK & DECKER CORP COMMON STOCK 091797100 14,675 185,780 X 004 81670 1952 102158
2,529 32,014 X X 004 29769 650 1595
----------- -----------
17,204 217,794
BJS RESTAURANTS INC COMMON STOCK 09180C106 41 2,111 X 004 53 0 2058
970 50,000 X X 004 50000 0 0
----------- -----------
1,011 52,111
BLACK BOX CORP DEL COMMON STOCK 091826107 117 3,132 X 004 83 0 3049
19 500 X X 004 500 0 0
----------- -----------
136 3,632
BLACKBOARD INC COMMON STOCK 091935502 22 1,250 X 004 30 0 1220
----------- -----------
22 1,250
BLACKROCK GLBL FLT RT INC TR OTHER 091941104 107 5,900 X 004 N.A. N.A. N.A.
----------- -----------
107 5,900
BLACK HILLS CORP COMMON STOCK 092113109 4,614 139,517 X 004 10872 1780 126865
857 25,931 X X 004 20981 0 4950
----------- -----------
5,471 165,448
BLACKBAUD INC COMMON STOCK 09227Q100 20 1,560 X 004 40 0 1520
----------- -----------
20 1,560
BLACKROCK INSD MUN TERM TR OTHER 092474105 32 2,950 X 004 N.A. N.A. N.A.
----------- -----------
32 2,950
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 16 1,500 X 004 N.A. N.A. N.A.
11 989 X X 004 N.A. N.A. N.A.
----------- -----------
27 2,489
BLACKROCK INS MUNI INCOME TR OTHER 092479104 99 7,078 X 004 N.A. N.A. N.A.
25 1,807 X X 004 N.A. N.A. N.A.
----------- -----------
124 8,885
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 44 2,910 X 004 N.A. N.A. N.A.
----------- -----------
44 2,910
BLACKROCK INSD MUN 2008 TR OTHER 09247K109 52 3,302 X 004 N.A. N.A. N.A.
----------- -----------
52 3,302
BLACKROCK MUNI TARGET TRUST OTHER 09247M105 56 5,500 X 004 N.A. N.A. N.A.
47 4,589 X X 004 N.A. N.A. N.A.
----------- -----------
103 10,089
BLACKROCK CAL INSURED MUN OTHER 092484104 1 44 X 004 N.A. N.A. N.A.
----------- -----------
1 44
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 247 17,500 X X 004 N.A. N.A. N.A.
----------- -----------
247 17,500
BLACKROCK CORE BOND TRUST OTHER 09249E101 25 1,839 X X 004 N.A. N.A. N.A.
----------- -----------
25 1,839
BLACKROCK STRATEGIC DIVID ACHI OTHER 09249Y107 9 618 X 004 N.A. N.A. N.A.
----------- -----------
9 618
BLACKROCK FLORIDA INSURD MUNI OTHER 09250G102 80 5,710 X 004 N.A. N.A. N.A.
----------- -----------
80 5,710
BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 30 2,100 X 004 N.A. N.A. N.A.
100 7,000 X X 004 N.A. N.A. N.A.
----------- -----------
130 9,100
BLAIR CORP COMMON STOCK 092828102 52 1,570 X 004 33 0 1537
----------- -----------
52 1,570
BLOCK H & R INC COMMON STOCK 093671105 3,579 70,758 X 004 25748 4679 40331
789 15,600 X X 004 14270 0 1330
----------- -----------
4,368 86,358
BLOCKBUSTER INC CL A COMMON STOCK 093679108 3,049 345,250 X 004 1780 11500 331970
9 1,031 X X 004 71 0 960
----------- -----------
3,058 346,281
BLOCKBUSTER INC CL B COMMON STOCK 093679207 5,981 715,370 X 004 0 24080 691290
18 2,161 X X 004 71 0 2090
----------- -----------
5,999 717,531
BLOUNT INTL INC COMMON STOCK 095180105 50 2,967 X 004 1834 0 1133
----------- -----------
50 2,967
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 47 1,990 X 004 50 0 1940
----------- -----------
47 1,990
BLUE NILE INC COMMON STOCK 09578R103 21 740 X 004 20 0 720
----------- -----------
21 740
BLUEGREEN CORP COMMON STOCK 096231105 41 3,160 X 004 80 0 3080
----------- -----------
41 3,160
BLUELINX HLDGS INC COMMON STOCK 09624H109 0 30 X 004 0 0 30
----------- -----------
0 30
BLYTH INDS INC COMMON STOCK 09643P108 560 17,589 X 004 365 0 17224
----------- -----------
560 17,589
BOB EVANS FARMS INC COMMON STOCK 096761101 465 19,838 X 004 1571 0 18267
309 13,169 X X 004 3859 0 9310
----------- -----------
774 33,007
BOEING CO COMMON STOCK 097023105 75 1,285 X 001 1185 0 100
66,890 1,144,201 X 004 926379 22223 195599
19,103 326,766 X X 004 315281 1200 10285
----------- -----------
86,068 1,472,252
BON-TON STORES INC COMMON STOCK 09776J101 12 680 X 004 20 0 660
----------- -----------
12 680
THE BOMBAY COMPANY INC COMMON STOCK 097924104 1,499 282,850 X 004 7297 25880 249673
----------- -----------
1,499 282,850
BONE CARE INTL INC COMMON STOCK 098072101 113 4,376 X 004 1431 0 2945
39 1,500 X X 004 0 1500 0
----------- -----------
152 5,876
BOOKHAM INC COMMON STOCK 09856E105 0 12 X 004 12 0 0
----------- -----------
0 12
BORDERS GROUP INC COMMON STOCK 099709107 696 26,165 X 004 655 0 25510
----------- -----------
696 26,165
BORG WARNER INC COMMON STOCK 099724106 7,581 155,732 X 004 2994 0 152738
71 1,454 X X 004 1054 0 400
----------- -----------
7,652 157,186
BORLAND SOFTWARE CORP COMMON STOCK 099849101 924 113,813 X 004 404 0 113409
----------- -----------
924 113,813
BOSTON BEER INC CL A COMMON STOCK 100557107 13 579 X 004 40 0 539
----------- -----------
13 579
BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 25 3,515 X 004 75 0 3440
----------- -----------
25 3,515
BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 126 5,303 X 004 136 0 5167
----------- -----------
126 5,303
BOSTON PPTYS INC COMMON STOCK 101121101 20,552 341,227 X 004 26828 1810 312589
1,558 25,864 X X 004 20440 0 5424
----------- -----------
22,110 367,091
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 14,727 502,796 X 004 294101 22892 185803
2,608 89,046 X X 004 86631 450 1965
----------- -----------
17,335 591,842
BOWATER INC COMMON STOCK 102183100 5,621 149,211 X 004 2806 0 146405
----------- -----------
5,621 149,211
BOWNE & CO INC COMMON STOCK 103043105 102 6,792 X 004 177 0 6615
----------- -----------
102 6,792
BOYD GAMING CORP COMMON STOCK 103304101 1,640 31,448 X 004 642 0 30806
----------- -----------
1,640 31,448
BOYKIN LODGING CO COMMON STOCK 103430104 4 401 X 004 401 0 0
2 200 X X 004 200 0 0
----------- -----------
6 601
BRADLEY PHARMACEUTICALS INC COMMON STOCK 104576103 25 2,614 X 004 63 0 2551
11 1,200 X X 004 1000 0 200
----------- -----------
36 3,814
BRADY CORPORATION CL A COMMON STOCK 104674106 2,962 91,544 X 004 1986 1320 88238
2,164 66,896 X X 004 65956 0 940
----------- -----------
5,126 158,440
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 9,546 336,160 X 004 14188 2860 319112
34 1,200 X X 004 1200 0 0
----------- -----------
9,580 337,360
BRASCAN CORPORATION COMMON STOCK 10549P606 85 2,250 X 004 2250 0 0
93 2,452 X X 004 202 0 2250
----------- -----------
178 4,702
BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 1 30 X 004 30 0 0
----------- -----------
1 30
BRAZIL FD INC OTHER 105759104 85 2,500 X 004 N.A. N.A. N.A.
14 400 X X 004 N.A. N.A. N.A.
----------- -----------
99 2,900
BRIGGS & STRATTON CORP COMMON STOCK 109043109 5,010 137,599 X 004 46643 1450 89506
387 10,630 X X 004 9610 0 1020
----------- -----------
5,397 148,229
BRIGHAM EXPL CO COMMON STOCK 109178103 2,894 313,490 X 004 120 4930 308440
32 3,470 X X 004 0 0 3470
----------- -----------
2,926 316,960
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 173 5,110 X 004 140 0 4970
----------- -----------
173 5,110
BRIGHTPOINT INC COMMON STOCK 109473405 66 3,520 X 004 90 0 3430
6 319 X X 004 319 0 0
----------- -----------
72 3,839
BRILLIANCE CHINA AUTO HOLDINGS COMMON STOCK 10949Q105 8 450 X X 004 450 0 0
----------- -----------
8 450
BRINKER INTL INC COMMON STOCK 109641100 2,416 66,725 X 004 36479 0 30246
585 16,140 X X 004 14840 0 1300
----------- -----------
3,001 82,865
THE BRINK'S CO COMMON STOCK 109696104 676 19,531 X 004 339 0 19192
4 124 X X 004 124 0 0
----------- -----------
680 19,655
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 23 900 X 001 900 0 0
10 400 X X 001 400 0 0
62,334 2,448,307 X 004 1927636 50756 469915
54,214 2,129,374 X X 004 1940652 28200 160522
----------- -----------
116,581 4,578,981
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 45 2,940 X 004 80 0 2860
----------- -----------
45 2,940
BRITISH AWYS PLC ADR COMMON STOCK 110419306 19 382 X 004 382 0 0
----------- -----------
19 382
BROADCOM CORP COMMON STOCK 111320107 3,501 117,019 X 004 7120 9144 100755
18 595 X X 004 335 0 260
----------- -----------
3,519 117,614
BROADVISION INC COMMON STOCK 111412607 0 77 X 004 77 0 0
----------- -----------
0 77
BROADWING CORP COMMON STOCK 11161E101 47 11,286 X 004 244 0 11042
2 600 X X 004 0 0 600
----------- -----------
49 11,886
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 305 51,550 X 004 2000 840 48710
25 4,200 X X 004 4200 0 0
----------- -----------
330 55,750
BROOKFIELD HOMES CORP COMMON STOCK 112723101 150 3,549 X 004 738 0 2811
9 220 X X 004 220 0 0
----------- -----------
159 3,769
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 13,234 343,742 X 004 19550 2890 321302
108 2,800 X X 004 2800 0 0
----------- -----------
13,342 346,542
BROOKLINE BANCORP INC COMMON STOCK 11373M107 170 11,423 X 004 292 0 11131
----------- -----------
170 11,423
BROOKS AUTOMATION INC NEW COMMON STOCK 114340102 893 58,886 X 004 226 0 58660
----------- -----------
893 58,886
BROOKSTONE INC COMMON STOCK 114537103 63 3,868 X 004 96 0 3772
----------- -----------
63 3,868
BROOKTROUT TECHNOLOGY INC COMMON STOCK 114580103 795 70,710 X 004 0 0 70710
----------- -----------
795 70,710
BROWN & BROWN INC COMMON STOCK 115236101 1,212 26,293 X 004 5243 0 21050
60 1,301 X X 004 1301 0 0
----------- -----------
1,272 27,594
BROWN FORMAN CORP CL A COMMON STOCK 115637100 435 7,897 X 004 6097 0 1800
113 2,054 X X 004 200 0 1854
----------- -----------
548 9,951
BROWN FORMAN CORP CL B COMMON STOCK 115637209 893 16,312 X 004 7080 676 8556
717 13,100 X X 004 13100 0 0
----------- -----------
1,610 29,412
BROWN SHOE INC COMMON STOCK 115736100 128 3,739 X 004 314 0 3425
180 5,264 X X 004 4300 0 964
----------- -----------
308 9,003
BRUKER BIOSCIENCES INC COMMON STOCK 116794108 14 4,193 X 004 107 0 4086
----------- -----------
14 4,193
BRUNSWICK CORP COMMON STOCK 117043109 1,821 38,842 X 004 15772 2274 20796
359 7,651 X X 004 8171 0 680
----------- -----------
2,180 46,493
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 182 9,549 X 004 5971 0 3578
----------- -----------
182 9,549
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 5 800 X 004 800 0 0
----------- -----------
5 800
BUCKEYE PARTNERS LP OTHER 118230101 682 14,950 X 004 N.A. N.A. N.A.
1,082 23,715 X X 004 N.A. N.A. N.A.
----------- -----------
1,764 38,665
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 72 6,641 X 004 147 0 6494
----------- -----------
72 6,641
BUCKLE INC COMMON STOCK 118440106 50 1,445 X 004 40 0 1405
----------- -----------
50 1,445
BUCYRUS INTL INC CL A COMMON STOCK 118759109 93 2,400 X 004 60 0 2340
----------- -----------
93 2,400
BUFFALO WILD WINGS INC COMMON STOCK 119848109 44 1,160 X 004 80 0 1080
13 350 X X 004 350 0 0
----------- -----------
57 1,510
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 53 1,730 X 004 40 0 1690
31 1,000 X X 004 1000 0 0
----------- -----------
84 2,730
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 116 2,601 X 004 66 0 2535
----------- -----------
116 2,601
BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 100 3,463 X 004 92 0 3371
----------- -----------
100 3,463
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 24,850 460,790 X 004 239199 9794 211797
14,560 269,992 X X 004 261487 420 8085
----------- -----------
39,410 730,782
BURLINGTON RES INC COMMON STOCK 122014103 11,068 221,051 X 004 114317 10080 96654
9,732 194,378 X X 004 187738 486 6154
----------- -----------
20,800 415,429
C & D TECHNOLOGIES INC COMMON STOCK 124661109 49 4,895 X 004 130 0 4765
2 200 X X 004 0 0 200
----------- -----------
51 5,095
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 12,443 174,000 X 004 7040 2120 164840
86 1,200 X X 004 250 0 950
----------- -----------
12,529 175,200
C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 35 1,514 X 004 39 0 1475
----------- -----------
35 1,514
C B R L GROUP INC COMMON STOCK 12489V106 4 100 X 001 0 0 100
8,299 200,941 X 004 5270 0 195671
77 1,860 X X 004 1610 0 250
----------- -----------
8,380 202,901
CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 6,480 185,195 X 004 6720 1570 176905
11 315 X X 004 315 0 0
----------- -----------
6,491 185,510
C-COR INC COMMON STOCK 125010108 54 8,990 X 004 241 0 8749
----------- -----------
54 8,990
C D I CORP COMMON STOCK 125071100 53 2,411 X 004 84 0 2327
----------- -----------
53 2,411
C D W CORP COMMON STOCK 12512N105 24,589 433,809 X 004 5736 10350 417723
332 5,860 X X 004 1030 0 4830
----------- -----------
24,921 439,669
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 265 7,234 X 004 189 0 7045
10 276 X X 004 276 0 0
----------- -----------
275 7,510
C H ENERGY GROUP INC COMMON STOCK 12541M102 373 8,162 X 004 5305 0 2857
21 450 X X 004 450 0 0
----------- -----------
394 8,612
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 25,628 497,337 X 004 420565 0 76772
5,606 108,800 X X 004 108800 0 0
----------- -----------
31,234 606,137
CIGNA CORP COMMON STOCK 125509109 20,508 229,638 X 004 25726 8550 195362
4,333 48,522 X X 004 47955 100 467
----------- -----------
24,841 278,160
CIT GROUP INC COMMON STOCK 125581108 4,778 125,733 X 004 65698 4994 55041
497 13,061 X X 004 5501 0 7560
----------- -----------
5,275 138,794
C K E RESTAURANTS INC COMMON STOCK 12561E105 159 10,017 X 004 260 0 9757
----------- -----------
159 10,017
CLECO CORP COMMON STOCK 12561W105 504 23,659 X 004 14688 0 8971
132 6,198 X X 004 3198 0 3000
----------- -----------
636 29,857
CMGI INC COMMON STOCK 125750109 181 88,253 X 004 4335 0 83918
----------- -----------
181 88,253
C M S ENERGY CORP COMMON STOCK 125896100 4,785 366,971 X 004 5852 6406 354713
51 3,931 X X 004 621 0 3310
----------- -----------
4,836 370,902
CPI CORP COMMON STOCK 125902106 163 10,790 X X 004 0 0 10790
----------- -----------
163 10,790
C S S INDS INC COMMON STOCK 125906107 40 1,098 X 004 25 0 1073
----------- -----------
40 1,098
CSK AUTO CORP COMMON STOCK 125965103 159 9,014 X 004 235 0 8779
----------- -----------
159 9,014
CNA FINL CORP COMMON STOCK 126117100 3 100 X 004 0 0 100
84 3,000 X X 004 3000 0 0
----------- -----------
87 3,100
C N A SURETY CORP COMMON STOCK 12612L108 41 3,036 X 004 90 0 2946
----------- -----------
41 3,036
CNF TRANSPORTATION INC COMMON STOCK 12612W104 833 17,805 X 004 309 0 17496
77 1,650 X X 004 1650 0 0
----------- -----------
910 19,455
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 3,179 178,630 X 004 0 2890 175740
37 2,070 X X 004 0 0 2070
----------- -----------
3,216 180,700
C N E T NETWORKS INC COMMON STOCK 12613R104 235 24,880 X 004 930 0 23950
----------- -----------
235 24,880
C P HOLDRS COMMON STOCK 12616K106 1,398 15,174 X 004 15174 0 0
----------- -----------
1,398 15,174
CSG SYS INTL INC COMMON STOCK 126349109 452 27,767 X 004 558 0 27209
----------- -----------
452 27,767
C S X CORP COMMON STOCK 126408103 4,056 97,394 X 004 34429 5215 57750
1,981 47,568 X X 004 41966 0 5602
----------- -----------
6,037 144,962
CT COMMUNICATIONS INC COMMON STOCK 126426402 37 3,523 X 004 96 0 3427
----------- -----------
37 3,523
C T S CORP COMMON STOCK 126501105 530 40,758 X 004 178 0 40580
----------- -----------
530 40,758
CUNO INC COMMON STOCK 126583103 169 3,282 X 004 88 0 3194
293 5,700 X X 004 5700 0 0
----------- -----------
462 8,982
CVB FINL CORP COMMON STOCK 126600105 161 8,861 X 004 223 0 8638
----------- -----------
161 8,861
C V S CORP COMMON STOCK 126650100 7,726 146,840 X 004 46099 9904 90837
1,494 28,403 X X 004 25390 300 2713
----------- -----------
9,220 175,243
CV THERAPEUTICS INC COMMON STOCK 126667104 141 6,959 X 004 170 0 6789
14 700 X X 004 700 0 0
----------- -----------
155 7,659
CABCO TR FOR JC PENNEY PREFERRED ST 126797208 7 300 X 004 N.A. N.A. N.A.
2 100 X X 004 N.A. N.A. N.A.
----------- -----------
9 400
CABELAS INC CL A COMMON STOCK 126804301 2 100 X 001 100 0 0
3,795 183,943 X 004 183933 0 10
45 2,200 X X 004 2100 0 100
----------- -----------
3,842 186,243
CABLE & WIRELESS PUB LTD CO SP COMMON STOCK 126830207 7 1,000 X X 004 1000 0 0
----------- -----------
7 1,000
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 189 6,754 X 004 45 0 6709
95 3,387 X X 004 3387 0 0
----------- -----------
284 10,141
CABOT CORP COMMON STOCK 127055101 757 22,654 X 004 1660 0 20994
33 1,000 X X 004 1000 0 0
----------- -----------
790 23,654
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 355 6,439 X 004 167 0 6272
----------- -----------
355 6,439
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 419 13,342 X 004 273 0 13069
9 280 X X 004 280 0 0
----------- -----------
428 13,622
CACHE INC COMMON STOCK 127150308 25 1,840 X 004 50 0 1790
----------- -----------
25 1,840
C A C I INTL INC COMMON STOCK 127190304 310 5,618 X 004 142 0 5476
11 200 X X 004 200 0 0
----------- -----------
321 5,818
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 836 20,543 X 004 20543 0 0
1,344 33,016 X X 004 29616 0 3400
----------- -----------
2,180 53,559
CADENCE DESIGN SYS INC COMMON STOCK 127387108 1,784 119,292 X 004 26436 0 92856
332 22,225 X X 004 21725 0 500
----------- -----------
2,116 141,517
CAESARS ENTERTAINMENT INC COMMON STOCK 127687101 2,144 108,353 X 004 2123 0 106230
196 9,900 X X 004 9900 0 0
----------- -----------
2,340 118,253
CAL DIVE INTL INC COMMON STOCK 127914109 356 7,850 X 004 572 0 7278
19 420 X X 004 420 0 0
----------- -----------
375 8,270
CAL MAINE FOODS INC COMMON STOCK 128030202 23 2,930 X 004 80 0 2850
4 500 X X 004 0 0 500
----------- -----------
27 3,430
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 156 8,500 X 004 N.A. N.A. N.A.
8 460 X X 004 N.A. N.A. N.A.
----------- -----------
164 8,960
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 57 3,700 X 004 N.A. N.A. N.A.
3 200 X X 004 N.A. N.A. N.A.
----------- -----------
60 3,900
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 8,301 308,330 X 004 420 10610 297300
----------- -----------
8,301 308,330
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 80 6,024 X 004 N.A. N.A. N.A.
----------- -----------
80 6,024
CALGON CARBON CORP COMMON STOCK 129603106 57 6,625 X 004 179 0 6446
----------- -----------
57 6,625
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 6 227 X X 004 227 0 0
----------- -----------
6 227
CALIFORNIA MICRO DEVICES CORP COMMON STOCK 130439102 21 4,090 X 004 100 0 3990
----------- -----------
21 4,090
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 89 3,808 X 004 91 0 3717
----------- -----------
89 3,808
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 166 4,974 X 004 1743 0 3231
131 3,940 X X 004 3940 0 0
----------- -----------
297 8,914
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 6,846 1,061,473 X 004 19393 37560 1004520
----------- -----------
6,846 1,061,473
CALLAWAY GOLF CO COMMON STOCK 131193104 503 39,286 X 004 2996 0 36290
1 100 X X 004 100 0 0
----------- -----------
504 39,386
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 2 400 X X 004 400 0 0
----------- -----------
2 400
CALLON PETE CO DEL COMMON STOCK 13123X102 38 2,440 X 004 60 0 2380
----------- -----------
38 2,440
CALLWAVE INC COMMON STOCK 13126N101 4 730 X 004 20 0 710
----------- -----------
4 730
CALPINE CORP COMMON STOCK 131347106 656 234,346 X 004 13702 14959 205685
25 8,960 X X 004 4800 0 4160
----------- -----------
681 243,306
CAMBREX CORP COMMON STOCK 132011107 140 6,553 X 004 1630 0 4923
4 200 X X 004 0 0 200
----------- -----------
144 6,753
CAMBIOR INC COMMON STOCK 13201L103 17 7,730 X X 004 6220 0 1510
----------- -----------
17 7,730
CAMCO FINL CORP COMMON STOCK 132618109 10 736 X 004 736 0 0
138 9,871 X X 004 9871 0 0
----------- -----------
148 10,607
CAMDEN NATL CORP COMMON STOCK 133034108 53 1,497 X 004 34 0 1463
----------- -----------
53 1,497
CAMDEN PPTY TR SBI COMMON STOCK 133131102 18,165 386,237 X 004 18048 2350 365839
47 1,000 X X 004 1000 0 0
----------- -----------
18,212 387,237
CAMECO CORP COMMON STOCK 13321L108 81 1,825 X 004 1825 0 0
31 700 X X 004 700 0 0
----------- -----------
112 2,525
CAMPBELL SOUP CO COMMON STOCK 134429109 4,793 165,152 X 004 78467 8601 78084
4,076 140,460 X X 004 132490 400 7570
----------- -----------
8,869 305,612
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 6 100 X X 004 100 0 0
----------- -----------
6 100
CANADIAN NATL RY CO COMMON STOCK 136375102 4,582 72,380 X 004 3190 0 69190
161 2,550 X X 004 2550 0 0
----------- -----------
4,743 74,930
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 18 310 X 004 210 0 100
10 180 X X 004 180 0 0
----------- -----------
28 490
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 114 3,163 X 004 663 0 2500
57 1,575 X X 004 1575 0 0
----------- -----------
171 4,738
CANDELA CORP COMMON STOCK 136907102 34 3,742 X 004 94 0 3648
----------- -----------
34 3,742
CANARGO ENERGY CORP COM COMMON STOCK 137225108 0 40 X 004 40 0 0
0 20 X X 004 0 0 20
----------- -----------
0 60
CANCERVAX CORP COMMON STOCK 13738Y107 22 3,220 X 004 80 0 3140
----------- -----------
22 3,220
CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 5 90 X 004 90 0 0
38 700 X X 004 700 0 0
----------- -----------
43 790
CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 17 1,000 X 004 1000 0 0
----------- -----------
17 1,000
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 74 1,837 X 004 48 0 1789
----------- -----------
74 1,837
CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 11,785 355,840 X 004 13236 3450 339154
10 300 X X 004 0 0 300
----------- -----------
11,795 356,140
CAPITAL CORP OF THE WEST COMMON STOCK 140065103 45 971 X 004 23 0 948
----------- -----------
45 971
CAPITAL CROSSING BK COMMON STOCK 140071101 27 820 X 004 20 0 800
----------- -----------
27 820
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 44,550 595,836 X 004 136678 12348 446810
5,803 77,611 X X 004 64106 300 13205
----------- -----------
50,353 673,447
CAPITAL ONE FINL 6.250% CONV P PREFERRED ST 14040H204 27 525 X X 001 N.A. N.A. N.A.
----------- -----------
27 525
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 42 530 X 004 10 0 520
----------- -----------
42 530
CAPITAL TRUST CL A COMMON STOCK 14052H506 81 2,420 X 004 230 0 2190
----------- -----------
81 2,420
CAPITALSOURCE INC COMMON STOCK 14055X102 9 390 X X 001 0 0 390
22 980 X 004 880 0 100
----------- -----------
31 1,370
CAPITOL BANCORP LTD COMMON STOCK 14056D105 5,277 174,431 X 004 1300 2730 170401
58 1,920 X X 004 0 0 1920
----------- -----------
5,335 176,351
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 174 5,010 X 004 4850 0 160
97 2,800 X X 004 2800 0 0
----------- -----------
271 7,810
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 28 18,130 X 004 2420 0 15710
2 1,200 X X 004 1200 0 0
----------- -----------
30 19,330
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 6 500 X 004 N.A. N.A. N.A.
25 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
31 2,500
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 30 3,419 X 004 80 0 3339
----------- -----------
30 3,419
CAPTARIS INC COMMON STOCK 14071N104 31 7,742 X 004 1702 0 6040
----------- -----------
31 7,742
CAPTIVA SOFTWARE CORP COMMON STOCK 14073T109 2,930 270,462 X 004 5358 19660 245444
----------- -----------
2,930 270,462
CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 14 1,770 X 004 50 0 1720
----------- -----------
14 1,770
CARBO CERAMICS INC COMMON STOCK 140781105 170 2,419 X 004 67 0 2352
----------- -----------
170 2,419
CARAUSTAR INDS INC COMMON STOCK 140909102 71 5,525 X 004 151 0 5374
----------- -----------
71 5,525
CARDIAC SCIENCE INC COMMON STOCK 141410209 23 20,260 X 004 6307 0 13953
----------- -----------
23 20,260
CARDINAL FINL CORP COMMON STOCK 14149F109 46 5,000 X 004 0 0 5000
44 4,765 X X 004 0 0 4765
----------- -----------
90 9,765
CARDINAL HEALTH INC COMMON STOCK 14149Y108 12,156 217,853 X 004 100158 12209 105486
3,483 62,419 X X 004 60305 0 2114
----------- -----------
15,639 280,272
CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 21 7,032 X 004 182 0 6850
----------- -----------
21 7,032
CAREER ED CORP COMMON STOCK 141665109 1,210 35,316 X 004 640 0 34676
0 10 X X 004 0 0 10
----------- -----------
1,210 35,326
CAREMARK RX INC COMMON STOCK 141705103 78,367 1,970,019 X 004 181084 65518 1723417
1,462 36,737 X X 004 34617 0 2120
----------- -----------
79,829 2,006,756
CARLISLE COS INC COMMON STOCK 142339100 1,097 15,715 X 004 5156 0 10559
21 300 X X 004 0 0 300
----------- -----------
1,118 16,015
CARMAX INC COMMON STOCK 143130102 1,129 35,858 X 004 650 0 35208
38 1,209 X X 004 1053 0 156
----------- -----------
1,167 37,067
CARMIKE CINEMAS INC COMMON STOCK 143436400 55 1,480 X 004 39 0 1441
----------- -----------
55 1,480
CARNIVAL CORP COMMON STOCK 143658300 9,826 189,655 X 004 55665 14515 119475
1,215 23,443 X X 004 21983 0 1460
----------- -----------
11,041 213,098
CARNIVAL PLC A D R COMMON STOCK 14365C103 17 310 X 004 310 0 0
----------- -----------
17 310
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 274 4,611 X 004 122 0 4489
373 6,276 X X 004 6276 0 0
----------- -----------
647 10,887
CARRAMERICA REALTY CORP COMMON STOCK 144418100 371 11,753 X 004 1553 0 10200
28 900 X X 004 900 0 0
----------- -----------
399 12,653
CARREKER CORP. COMMON STOCK COMMON STOCK 144433109 4,343 774,260 X 004 8980 0 765280
----------- -----------
4,343 774,260
CARRIER ACCESS CORP COMMON STOCK 144460102 41 6,880 X 004 3100 0 3780
----------- -----------
41 6,880
CARTER INC COMMON STOCK 146229109 51 1,280 X 004 30 0 1250
----------- -----------
51 1,280
CASCADE BANCORP COMMON STOCK 147154108 74 3,809 X 004 645 0 3164
----------- -----------
74 3,809
CASCADE CORP COMMON STOCK 147195101 229 6,553 X 004 4550 0 2003
56 1,600 X X 004 1600 0 0
----------- -----------
285 8,153
CASCADE FINANCIAL CORP COMMON STOCK 147272108 38 2,042 X 004 2042 0 0
----------- -----------
38 2,042
CASCADE NAT GAS CORP COMMON STOCK 147339105 59 2,942 X 004 808 0 2134
15 750 X X 004 750 0 0
----------- -----------
74 3,692
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 50 3,798 X 004 94 0 3704
----------- -----------
50 3,798
CASEYS GEN STORES INC COMMON STOCK 147528103 235 13,073 X 004 3645 0 9428
74 4,093 X X 004 1500 0 2593
----------- -----------
309 17,166
CASH AMERICA INTL INC COMMON STOCK 14754D100 122 5,564 X 004 215 0 5349
----------- -----------
122 5,564
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 53 1,386 X 004 1386 0 0
337 8,754 X X 004 8754 0 0
----------- -----------
390 10,140
CASTLE AM & CO COMMON STOCK 148411101 32 2,540 X 004 2540 0 0
----------- -----------
32 2,540
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 35 5,446 X 004 134 0 5312
----------- -----------
35 5,446
CATALINA MARKETING CORP COMMON STOCK 148867104 812 31,370 X 004 5174 0 26196
----------- -----------
812 31,370
CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 29 1,369 X 004 38 0 1331
----------- -----------
29 1,369
CATELLUS DEV CORP NEW COMMON STOCK 149113102 5,963 223,746 X 004 10288 1950 211508
150 5,616 X X 004 5249 0 367
----------- -----------
6,113 229,362
CATERPILLAR INC COMMON STOCK 149123101 26,261 287,191 X 004 185561 9434 92196
16,924 185,078 X X 004 153545 15208 16325
----------- -----------
43,185 472,269
CATHAY GENERAL BANCORP COMMON STOCK 149150104 279 8,866 X 004 618 0 8248
858 27,246 X X 004 27246 0 0
----------- -----------
1,137 36,112
CATO CORP CL A COMMON STOCK 149205106 123 3,799 X 004 90 0 3709
----------- -----------
123 3,799
CAVCO INDUSTRIAL INC COMMON STOCK 149568107 1 44 X 004 0 0 44
----------- -----------
1 44
CEDAR FAIR LP OTHER 150185106 138 4,400 X 004 N.A. N.A. N.A.
1,780 56,572 X X 004 N.A. N.A. N.A.
----------- -----------
1,918 60,972
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 46 3,230 X 004 100 0 3130
----------- -----------
46 3,230
CELL GENESYS INC COMMON STOCK 150921104 39 8,660 X 004 222 0 8438
177 39,000 X X 004 39000 0 0
----------- -----------
216 47,660
CELL THERAPEUTICS INC COMMON STOCK 150934107 43 11,899 X 004 311 0 11588
----------- -----------
43 11,899
CELESTICA INC COMMON STOCK 15101Q108 15 1,111 X X 001 0 0 1111
65 4,800 X 004 4100 0 700
----------- -----------
80 5,911
CELGENE CORP COMMON STOCK 151020104 63 1,850 X 004 1600 0 250
----------- -----------
63 1,850
CEMEX S A COMMON STOCK 151290889 14 375 X 004 375 0 0
7 200 X X 004 200 0 0
----------- -----------
21 575
CENDANT CORP COMMON STOCK 151313103 7,010 341,285 X 004 70385 27377 243523
1,409 68,643 X X 004 57993 6200 4450
----------- -----------
8,419 409,928
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 25 2,285 X 004 57 0 2228
----------- -----------
25 2,285
CENTENE CORP COMMON STOCK 15135B101 240 7,986 X 004 198 0 7788
----------- -----------
240 7,986
CENTER FINANCIAL CORP COMMON STOCK 15146E102 33 1,866 X 004 52 0 1814
----------- -----------
33 1,866
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 7,118 173,622 X 004 8900 2660 162062
21 500 X X 004 500 0 0
----------- -----------
7,139 174,122
CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 9 100 X 004 N.A. N.A. N.A.
----------- -----------
9 100
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,358 112,882 X 004 40330 3509 69043
635 52,775 X X 004 49837 1374 1564
----------- -----------
1,993 165,657
CENTEX CORP COMMON STOCK 152312104 2,062 36,014 X 004 3180 3202 29632
60 1,050 X X 004 350 0 700
----------- -----------
2,122 37,064
CENTRAL COAST BANCORP COMMON STOCK 153145107 37 2,172 X 004 50 0 2122
----------- -----------
37 2,172
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 76 2,274 X 004 62 0 2212
----------- -----------
76 2,274
CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 284 9,385 X 004 N.A. N.A. N.A.
12 400 X X 004 N.A. N.A. N.A.
----------- -----------
296 9,785
CENTRAL FREIGHT LINES INC COMMON STOCK 153491105 6 1,590 X 004 40 0 1550
----------- -----------
6 1,590
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 16 3,000 X 004 3000 0 0
----------- -----------
16 3,000
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 144 3,268 X 004 85 0 3183
----------- -----------
144 3,268
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 231 6,857 X 004 1489 0 5368
101 3,002 X X 004 0 0 3002
----------- -----------
332 9,859
CENTRAL PARKING CORP COMMON STOCK 154785109 62 3,594 X 004 94 0 3500
----------- -----------
62 3,594
CENTRAL SECURITIES CORP OTHER 155123102 15 640 X 004 N.A. N.A. N.A.
----------- -----------
15 640
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 70 3,094 X 004 1051 0 2043
70 3,100 X X 004 2200 0 900
----------- -----------
140 6,194
CENTURY ALUMINUM CO COMMON STOCK 156431108 21,346 705,402 X 004 14564 0 690838
----------- -----------
21,346 705,402
CENTURY BANCORP INC COMMON STOCK 156432106 23 786 X 004 21 0 765
----------- -----------
23 786
CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 50 12,225 X 004 307 0 11918
----------- -----------
50 12,225
CENTURY TEL INC COMMON STOCK 156700106 2,388 72,684 X 004 35652 3285 33747
849 25,849 X X 004 16902 0 8947
----------- -----------
3,237 98,533
CEPHALON INC COMMON STOCK 156708109 937 20,000 X 004 490 0 19510
----------- -----------
937 20,000
CEPHEID INC COMMON STOCK 15670R107 78 8,080 X 004 207 0 7873
----------- -----------
78 8,080
CERADYNE INC COMMON STOCK 156710105 104 4,634 X 004 120 0 4514
13 600 X X 004 150 0 450
----------- -----------
117 5,234
CERES GROUP INC COMMON STOCK 156772105 32 5,840 X 004 150 0 5690
----------- -----------
32 5,840
CERIDIAN CORP COMMON STOCK 156779100 1,277 74,923 X 004 24526 0 50397
29 1,725 X X 004 525 1200 0
----------- -----------
1,306 76,648
CERNER CORP COMMON STOCK 156782104 1,207 23,001 X 004 17424 0 5577
219 4,175 X X 004 2175 0 2000
----------- -----------
1,426 27,176
CERTEGY INC COMMON STOCK 156880106 959 27,718 X 004 6571 0 21147
521 15,050 X X 004 12950 0 2100
----------- -----------
1,480 42,768
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 131 13,899 X 004 488 0 13411
----------- -----------
131 13,899
CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 4 500 X X 004 0 0 500
----------- -----------
4 500
CHARLES RIV ASSOCS INC COMMON STOCK 159852102 97 1,965 X 004 48 0 1917
----------- -----------
97 1,965
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 1,050 22,321 X 004 407 0 21914
42 900 X X 004 900 0 0
----------- -----------
1,092 23,221
CHARTERMAC COMMON STOCK 160908109 1,212 56,391 X 004 8013 0 48378
144 6,675 X X 004 6675 0 0
----------- -----------
1,356 63,066
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 29 2,249 X 004 57 0 2192
----------- -----------
29 2,249
CHARMING SHOPPES INC COMMON STOCK 161133103 181 22,268 X 004 568 0 21700
----------- -----------
181 22,268
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 109 68,052 X 004 16791 0 51261
160 100,000 X X 004 100000 0 0
----------- -----------
269 168,052
CHARTER FINANCIAL CORP COMMON STOCK 16122M100 26 769 X 004 24 0 745
----------- -----------
26 769
CHATTEM INC COMMON STOCK 162456107 140 3,138 X 004 84 0 3054
----------- -----------
140 3,138
CHECK FREE CORP COMMON STOCK 162813109 1,157 28,379 X 004 521 0 27858
92 2,258 X X 004 1308 0 950
----------- -----------
1,249 30,637
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 254 15,043 X 004 7887 0 7156
113 6,700 X X 004 6700 0 0
----------- -----------
367 21,743
CHEESECAKE FACTORY INC COMMON STOCK 163072101 10,859 306,290 X 004 4670 17900 283720
50 1,415 X X 004 1100 0 315
----------- -----------
10,909 307,705
CHEMED CORP COMMON STOCK 16359R103 228 2,976 X 004 680 0 2296
106 1,386 X X 004 0 0 1386
----------- -----------
334 4,362
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 158 4,866 X 004 122 0 4744
----------- -----------
158 4,866
CHENIERE ENERGY INC COMMON STOCK 16411R208 412 6,380 X 004 1330 0 5050
----------- -----------
412 6,380
CHEROKEE INC COMMON STOCK 16444H102 44 1,308 X 004 32 0 1276
----------- -----------
44 1,308
CHEROKEE INTL CORP COMMON STOCK 164450108 9 1,390 X 004 40 0 1350
----------- -----------
9 1,390
CHESAPEAKE CORP COMMON STOCK 165159104 79 3,772 X 004 97 0 3675
----------- -----------
79 3,772
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 268 12,235 X 004 11135 0 1100
145 6,600 X X 004 2600 0 4000
----------- -----------
413 18,835
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 24 900 X X 004 0 0 900
----------- -----------
24 900
CHEVRONTEXACO CORP COMMON STOCK 166764100 167 2,864 X 001 2864 0 0
458 7,862 X X 001 7862 0 0
202,644 3,475,285 X 004 2371478 65746 1038061
142,861 2,450,037 X X 004 2305704 22766 121567
----------- -----------
346,130 5,936,048
CHICAGO BRIDGE & IRON CO N V N COMMON STOCK 167250109 17,884 406,170 X 004 5510 0 400660
9 200 X X 004 200 0 0
----------- -----------
17,893 406,370
CHICAGO MERCANTILE EXCHANGE COMMON STOCK 167760107 15,367 79,200 X 004 290 2690 76220
111 570 X X 004 350 0 220
----------- -----------
15,478 79,770
CHICOS FAS INC COMMON STOCK 168615102 27,734 981,400 X 004 10560 23660 947180
475 16,800 X X 004 13400 0 3400
----------- -----------
28,209 998,200
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 156 3,260 X 004 84 0 3176
----------- -----------
156 3,260
CHINA FD INC OTHER 169373107 8 250 X 004 N.A. N.A. N.A.
----------- -----------
8 250
CHINA MOBILE HONG KONG LTD A D COMMON STOCK 16941M109 16 1,000 X 004 1000 0 0
21 1,300 X X 004 1300 0 0
----------- -----------
37 2,300
CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 10 250 X 004 250 0 0
4 100 X X 004 100 0 0
----------- -----------
14 350
CHINA TELECOM CORP LTD ADR COMMON STOCK 169426103 22 625 X X 004 625 0 0
----------- -----------
22 625
CHOICE HOTELS INTL INC COMMON STOCK 169905106 5 80 X 004 0 0 80
----------- -----------
5 80
CHIQUITA BRANDS INTL WT 3 OTHER 170032114 1 98 X 004 N.A. N.A. N.A.
4 375 X X 004 N.A. N.A. N.A.
----------- -----------
5 473
CHIQUITA BRANDS INTL COMMON STOCK 170032809 437 16,322 X 004 9266 0 7056
1 20 X X 004 20 0 0
----------- -----------
438 16,342
CHIRON CORP COMMON STOCK 170040109 1,872 53,399 X 004 7352 4456 41591
130 3,698 X X 004 3588 0 110
----------- -----------
2,002 57,097
CHITTENDEN CORP COMMON STOCK 170228100 232 8,895 X 004 226 0 8669
----------- -----------
232 8,895
CHOICE POINT INC COMMON STOCK 170388102 2,199 54,808 X 004 24795 0 30013
4,609 114,900 X X 004 114260 0 640
----------- -----------
6,808 169,708
CHORDIANT SOFTWARE INC COMMON STOCK 170404107 24 13,960 X 004 350 0 13610
----------- -----------
24 13,960
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 128 7,272 X 004 185 0 7087
34 1,937 X X 004 1937 0 0
----------- -----------
162 9,209
CHUBB CORP COMMON STOCK 171232101 12,530 158,074 X 004 109256 5047 43771
5,779 72,893 X X 004 67233 0 5660
----------- -----------
18,309 230,967
CHUBB CORP 7.0% CONV PFD PREFERRED ST 171232309 110 3,700 X 004 N.A. N.A. N.A.
----------- -----------
110 3,700
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q205 11 500 X X 004 500 0 0
----------- -----------
11 500
CHURCH AND DWIGHT INC COMMON STOCK 171340102 762 21,484 X 004 379 0 21105
106 3,000 X X 004 2100 0 900
----------- -----------
868 24,484
CHURCHILL DOWNS INC COMMON STOCK 171484108 66 1,675 X 004 239 0 1436
29 740 X X 004 540 0 200
----------- -----------
95 2,415
CIBER INC COMMON STOCK 17163B102 79 10,876 X 004 1250 0 9626
----------- -----------
79 10,876
CIENA CORP COMMON STOCK 171779101 318 184,383 X 004 31236 17157 135990
51 29,380 X X 004 22900 0 6480
----------- -----------
369 213,763
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 479 12,262 X 004 4451 0 7811
----------- -----------
479 12,262
CIGNA INVESTMENT SECURITIES IN OTHER 17179X106 205 11,323 X X 004 N.A. N.A. N.A.
----------- -----------
205 11,323
CINCINNATI BELL INC COMMON STOCK 171871106 1,478 347,973 X 004 219156 0 128817
551 129,660 X X 004 101760 0 27900
----------- -----------
2,029 477,633
CINCINNATI FINL CORP COMMON STOCK 172062101 384,393 8,814,343 X 004 947393 3399 7863551
12,837 294,368 X X 004 257319 0 37049
----------- -----------
397,230 9,108,711
CINERGY CORP COMMON STOCK 172474108 13 333 X 001 333 0 0
49 1,200 X X 001 1200 0 0
63,154 1,558,601 X 004 979992 13322 565287
30,857 761,515 X X 004 705625 2575 53315
----------- -----------
94,073 2,321,649
CIPHERGEN BIOSYSTEMS INC COMMON STOCK 17252Y104 12 4,513 X 004 115 0 4398
----------- -----------
12 4,513
CIRCLE GROUP HLDGS INC COMMON STOCK 172570103 4 4,800 X 004 1100 0 3700
----------- -----------
4 4,800
CIRCUIT CITY STORES INC COMMON STOCK 172737108 905 56,396 X 004 4180 5142 47074
42 2,560 X X 004 2400 0 160
----------- -----------
947 58,956
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 73 2,967 X 004 73 0 2894
----------- -----------
73 2,967
CIRRUS LOGIC INC COMMON STOCK 172755100 74 16,337 X 004 421 0 15916
----------- -----------
74 16,337
CISCO SYS INC COMMON STOCK 17275R102 1 40 X 001 40 0 0
30 1,700 X X 001 1500 0 200
121,260 6,778,118 X 004 4170421 204346 2403351
57,838 3,232,978 X X 004 3099852 16554 116572
----------- -----------
179,129 10,012,836
CITADEL BROADCASTING CORP COMMON STOCK 17285T106 2 130 X 004 0 0 130
----------- -----------
2 130
CINTAS CORP COMMON STOCK 172908105 3,592 86,959 X 004 48553 3888 34518
1,240 30,032 X X 004 24432 0 5600
----------- -----------
4,832 116,991
CITIGROUP INC COMMON STOCK 172967101 100 2,218 X X 001 1768 0 450
309,964 6,897,268 X 004 3246735 217178 3433355
97,047 2,159,480 X X 004 1966091 17694 175695
----------- -----------
407,111 9,058,966
CITIGROUP INC LITIGATION WT 12 OTHER 172967127 1 343 X 004 N.A. N.A. N.A.
2 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
3 1,343
CITIZENS BKG CORP MICH COMMON STOCK 174420109 1,409 48,000 X 004 39828 0 8172
----------- -----------
1,409 48,000
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 1,649 127,418 X 004 43726 7716 75976
574 44,352 X X 004 43791 0 561
----------- -----------
2,223 171,770
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 37 1,660 X 004 39 0 1621
4 200 X X 004 200 0 0
----------- -----------
41 1,860
CITIZENS INC COMMON STOCK 174740100 42 7,318 X 004 988 0 6330
5 830 X X 004 830 0 0
----------- -----------
47 8,148
CITRIX SYS INC COMMON STOCK 177376100 1,278 53,626 X 004 11310 4067 38249
51 2,140 X X 004 1900 0 240
----------- -----------
1,329 55,766
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 48 1,498 X 004 34 0 1464
----------- -----------
48 1,498
CITY HLDG CO COMMON STOCK 177835105 95 3,236 X 004 81 0 3155
----------- -----------
95 3,236
CITY INVESTING CO LIQ TR COMMON STOCK 177900107 1 685 X 004 685 0 0
57 30,000 X X 004 30000 0 0
----------- -----------
58 30,685
CITY NATL CORP COMMON STOCK 178566105 16,061 230,028 X 004 4278 1300 224450
72 1,030 X X 004 0 0 1030
----------- -----------
16,133 231,058
CLAIRES STORES INC COMMON STOCK 179584107 807 35,028 X 004 1566 0 33462
----------- -----------
807 35,028
CLARCOR INC COMMON STOCK 179895107 11,652 224,252 X 004 13734 8860 201658
189 3,635 X X 004 415 0 3220
----------- -----------
11,841 227,887
CLARK INC COMMON STOCK 181457102 49 3,153 X 004 76 0 3077
----------- -----------
49 3,153
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 7,411 215,001 X 004 72981 14897 127123
1,364 39,574 X X 004 35412 100 4062
----------- -----------
8,775 254,575
CLEVELAND CLIFFS INC COMMON STOCK 185896107 362 4,978 X 004 910 0 4068
19 260 X X 004 240 0 20
----------- -----------
381 5,238
CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 30 2,630 X 004 70 0 2560
----------- -----------
30 2,630
CLOROX CO COMMON STOCK 189054109 94 1,500 X X 001 1500 0 0
93,758 1,488,471 X 004 713055 25436 749980
22,408 355,741 X X 004 333046 1350 21345
----------- -----------
116,260 1,845,712
CLOSURE MED CORP COMMON STOCK 189093107 36 1,332 X 004 33 0 1299
----------- -----------
36 1,332
CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 86 4,000 X 004 N.A. N.A. N.A.
----------- -----------
86 4,000
COACH INC COMMON STOCK 189754104 24,487 432,410 X 004 54933 9889 367588
291 5,153 X X 004 5003 0 150
----------- -----------
24,778 437,563
COACHMEN INDS INC COMMON STOCK 189873102 37 2,742 X 004 73 0 2669
----------- -----------
37 2,742
COASTAL FINANCIAL CORP COMMON STOCK 19046E105 45 2,988 X 004 78 0 2910
----------- -----------
45 2,988
CO BIZ INC COMMON STOCK 190897108 142 7,340 X 004 4902 0 2438
----------- -----------
142 7,340
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 63 1,194 X 004 454 0 740
----------- -----------
63 1,194
COCA COLA CO COMMON STOCK 191216100 13 300 X 001 200 0 100
28 675 X X 001 675 0 0
87,032 2,088,607 X 004 1440008 68729 579870
85,537 2,052,742 X X 004 1987827 29666 35249
----------- -----------
172,610 4,142,324
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 1,120 54,558 X 004 5350 6334 42874
39 1,890 X X 004 1000 0 890
----------- -----------
1,159 56,448
COEUR D ALENE MINES CORP COMMON STOCK 192108108 177 48,424 X 004 2547 0 45877
----------- -----------
177 48,424
COGENT INC COMMON STOCK 19239Y108 1 20 X 004 0 0 20
----------- -----------
1 20
COGNEX CORP COMMON STOCK 192422103 229 9,232 X 004 1696 0 7536
----------- -----------
229 9,232
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 14,877 322,004 X 004 1230 9370 311404
78 1,690 X X 004 1690 0 0
----------- -----------
14,955 323,694
COGNOS INC COMMON STOCK 19244C109 437 10,461 X 004 1041 0 9420
63 1,500 X X 004 1500 0 0
----------- -----------
500 11,961
COHERENT INC COMMON STOCK 192479103 3 95 X X 001 0 0 95
1,208 35,768 X 004 146 0 35622
14 400 X X 004 400 0 0
----------- -----------
1,225 36,263
COHEN & STEERS INC COMMON STOCK 19247A100 24 1,460 X 004 40 0 1420
----------- -----------
24 1,460
COHEN & STEERS QUALITY INCOME OTHER 19247L106 67 3,617 X 004 N.A. N.A. N.A.
----------- -----------
67 3,617
COHU INC COMMON STOCK 192576106 838 52,548 X 004 110 0 52438
----------- -----------
838 52,548
COINSTAR INC COMMON STOCK 19259P300 100 4,686 X 004 123 0 4563
----------- -----------
100 4,686
COLDWATER CREEK INC COMMON STOCK 193068103 15,283 827,012 X 004 1359 28896 796757
35 1,870 X X 004 0 0 1870
----------- -----------
15,318 828,882
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 47 1,630 X 004 38 0 1592
----------- -----------
47 1,630
COLGATE PALMOLIVE CO COMMON STOCK 194162103 16 300 X X 001 0 0 300
80,427 1,541,635 X 004 583241 37223 921171
78,158 1,498,149 X X 004 682232 1100 814817
----------- -----------
158,601 3,040,084
COLLEGIATE FDG SVCS INC COMMON STOCK 19458M108 24 1,520 X 004 40 0 1480
----------- -----------
24 1,520
COLLINS & AIKMAN CORP COMMON STOCK 194830204 9 7,464 X 004 191 0 7273
----------- -----------
9 7,464
COLONIAL BANCGROUP INC COMMON STOCK 195493309 1,018 49,630 X 004 3435 0 46195
4 200 X X 004 200 0 0
----------- -----------
1,022 49,830
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 28 2,100 X 004 N.A. N.A. N.A.
34 2,550 X X 004 N.A. N.A. N.A.
----------- -----------
62 4,650
COLONIAL INTERMARKET INC TR OTHER 195762109 1 168 X 004 N.A. N.A. N.A.
----------- -----------
1 168
COLONIAL INVT GRADE MUN TR SBI OTHER 195768106 297 28,980 X 004 N.A. N.A. N.A.
70 6,784 X X 004 N.A. N.A. N.A.
----------- -----------
367 35,764
COLONIAL MUNI INC TRST OTHER 195799101 25 4,600 X 004 N.A. N.A. N.A.
6 1,173 X X 004 N.A. N.A. N.A.
----------- -----------
31 5,773
COLONIAL PPTYS TR COMMON STOCK 195872106 141 3,670 X 004 94 0 3576
4 100 X X 004 100 0 0
----------- -----------
145 3,770
COLOR KINETICS INC COMMON STOCK 19624P100 264 26,180 X 004 20 0 26160
----------- -----------
264 26,180
COLUMBIA BANCORP COMMON STOCK 197227101 36 1,129 X 004 27 0 1102
16 500 X X 004 0 0 500
----------- -----------
52 1,629
COLUMBIA BKG SYS INC COMMON STOCK 197236102 809 34,052 X 004 31104 0 2948
64 2,689 X X 004 2689 0 0
----------- -----------
873 36,741
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 1 28 X 004 0 0 28
48 908 X X 004 908 0 0
----------- -----------
49 936
COMFORT SYS USA INC COMMON STOCK 199908104 68 8,690 X 004 1390 0 7300
----------- -----------
68 8,690
COMCAST CORP CL A COMMON STOCK 20030N101 16 486 X 001 486 0 0
87,866 2,601,111 X 004 786907 106853 1707351
13,429 397,530 X X 004 377559 4536 15435
----------- -----------
101,311 2,999,127
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 1,971 58,949 X 004 49149 0 9800
886 26,507 X X 004 13032 13000 475
----------- -----------
2,857 85,456
COMERICA INC COMMON STOCK 200340107 5 83 X 001 83 0 0
6,452 117,129 X 004 67816 4405 44908
4,394 79,778 X X 004 71606 0 8172
----------- -----------
10,851 196,990
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 2,359 72,656 X 004 18212 0 54444
188 5,792 X X 004 4192 0 1600
----------- -----------
2,547 78,448
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,590 53,734 X 004 53609 0 125
4,530 93,978 X X 004 49634 0 44344
----------- -----------
7,120 147,712
COMMERCE ENERGY GROUP INC COMMON STOCK 20061Q106 14 6,667 X 004 6667 0 0
----------- -----------
14 6,667
COMMERCE GROUP INC MASS COMMON STOCK 200641108 301 4,845 X 004 222 0 4623
----------- -----------
301 4,845
COMMERCIAL CAPITAL BANCORP COMMON STOCK 20162L105 143 7,034 X 004 182 0 6852
----------- -----------
143 7,034
COMMERCIAL FED CORP COMMON STOCK 201647104 340 12,276 X 004 4588 0 7688
5 168 X X 004 168 0 0
----------- -----------
345 12,444
COMMERCIAL METALS CO COMMON STOCK 201723103 379 11,190 X 004 292 0 10898
30 880 X X 004 880 0 0
----------- -----------
409 12,070
COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 232 12,561 X 004 2817 0 9744
35 1,900 X X 004 1900 0 0
----------- -----------
267 14,461
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 1,799 89,944 X 004 88094 0 1850
----------- -----------
1,799 89,944
COMMONWEALTH BIOTECHNOLOGIES I COMMON STOCK 202739108 4 1,000 X 004 1000 0 0
----------- -----------
4 1,000
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 206 4,379 X 004 371 0 4008
44 937 X X 004 0 0 937
----------- -----------
250 5,316
COMMSCOPE INC COMMON STOCK 203372107 418 27,937 X 004 595 0 27342
----------- -----------
418 27,937
COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 114 3,568 X 004 3568 0 0
----------- -----------
114 3,568
COMMUNITY BK SYS INC COMMON STOCK 203607106 2,263 98,786 X 004 93682 0 5104
----------- -----------
2,263 98,786
COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 52 2,088 X 004 58 0 2030
----------- -----------
52 2,088
COMMUNITY HEALTH CARE COMMON STOCK 203668108 10,751 307,983 X 004 6256 0 301727
29 840 X X 004 0 0 840
----------- -----------
10,780 308,823
COMMUNICATIONS SYS INC COMMON STOCK 203900105 6 556 X 004 556 0 0
----------- -----------
6 556
COMMUNITY SHORES BK CORP COMMON STOCK 204046106 6 500 X X 004 0 0 500
----------- -----------
6 500
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 375 13,008 X 004 10555 0 2453
11 365 X X 004 365 0 0
----------- -----------
386 13,373
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 82 3,410 X X 004 3410 0 0
----------- -----------
82 3,410
COMPANHIA VALE DO RIO DOCE SPO COMMON STOCK 204412100 14 530 X X 004 530 0 0
----------- -----------
14 530
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 14 500 X 004 500 0 0
----------- -----------
14 500
COMPANIA ANONIMA VENEZUELA SPO COMMON STOCK 204421101 417 22,050 X 004 0 0 22050
----------- -----------
417 22,050
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 5 200 X X 004 200 0 0
----------- -----------
5 200
COMPASS BANCSHARES INC COMMON STOCK 20449H109 8,396 184,933 X 004 160913 1690 22330
3,597 79,240 X X 004 74959 0 4281
----------- -----------
11,993 264,173
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 80 3,150 X 004 280 0 2870
----------- -----------
80 3,150
COMPUCREDIT CORP COMMON STOCK 20478N100 97 3,639 X 004 111 0 3528
----------- -----------
97 3,639
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 4,431 163,484 X 004 19967 14450 129067
734 27,061 X X 004 26416 0 645
----------- -----------
5,165 190,545
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 22 4,700 X 004 4700 0 0
23 5,000 X X 004 5000 0 0
----------- -----------
45 9,700
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 35 1,246 X 004 30 0 1216
----------- -----------
35 1,246
COMPUTER SCIENCES CORP COMMON STOCK 205363104 8,677 189,255 X 004 10044 4968 174243
858 18,726 X X 004 18266 0 460
----------- -----------
9,535 207,981
COMPUWARE CORP COMMON STOCK 205638109 1,708 237,080 X 004 7670 10520 218890
38 5,270 X X 004 1150 0 4120
----------- -----------
1,746 242,350
COMPX INTL INC CL A COMMON STOCK 20563P101 10 590 X 004 20 0 570
----------- -----------
10 590
COMSTOCK HOMEBUILDING COS INC COMMON STOCK 205684103 31 1,460 X 004 710 0 750
----------- -----------
31 1,460
COMSTOCK RESOURCES INC COMMON STOCK 205768203 4,893 170,248 X 004 5968 15740 148540
----------- -----------
4,893 170,248
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 1,085 20,834 X 004 386 0 20448
----------- -----------
1,085 20,834
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 1,731 68,642 X 004 6937 4952 56753
250 9,930 X X 004 9770 0 160
----------- -----------
1,981 78,572
CONAGRA FOODS INC COMMON STOCK 205887102 76 2,800 X X 001 2800 0 0
53,426 1,977,290 X 004 1799318 16848 161124
45,719 1,692,037 X X 004 1381445 3000 307592
----------- -----------
99,221 3,672,127
CONCEPTUS INC COMMON STOCK 206016107 39 4,965 X 004 126 0 4839
23 3,000 X X 004 3000 0 0
----------- -----------
62 7,965
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 840 82,956 X 004 90 0 82866
----------- -----------
840 82,956
CONCORDE CAREER COLLEGES INC COMMON STOCK 20651H201 0 22 X 004 22 0 0
----------- -----------
0 22
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 41 5,095 X 004 134 0 4961
----------- -----------
41 5,095
CONEXANT SYS INC COMMON STOCK 207142100 30 20,606 X 004 12520 0 8086
158 105,193 X X 004 101165 0 4028
----------- -----------
188 125,799
CONMED CORP COMMON STOCK 207410101 190 6,313 X 004 705 0 5608
----------- -----------
190 6,313
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 69 2,753 X 004 1240 0 1513
42 1,700 X X 004 1700 0 0
----------- -----------
111 4,453
CONNETICS CORPORATION COMMON STOCK 208192104 3,005 118,820 X 004 3128 10890 104802
----------- -----------
3,005 118,820
CONNS INC COMMON STOCK 208242107 26 1,360 X 004 30 0 1330
----------- -----------
26 1,360
CONOCOPHILLIPS COMMON STOCK 20825C104 39 360 X X 001 360 0 0
156,489 1,451,121 X 004 629991 35044 786086
32,357 300,040 X X 004 262810 9911 27319
----------- -----------
188,885 1,751,521
CONOR MEDSYSTEMS INC COMMON STOCK 208264101 25 1,540 X 004 40 0 1500
----------- -----------
25 1,540
CONSECO INC WT 9 OTHER 208464123 0 140 X 004 N.A. N.A. N.A.
----------- -----------
0 140
CONSECO INC COMMON STOCK 208464883 15 748 X 004 298 0 450
----------- -----------
15 748
C O N S O L ENERGY INC COMMON STOCK 20854P109 337 7,184 X 004 6900 0 284
82 1,750 X X 004 1750 0 0
----------- -----------
419 8,934
CONSOLIDATED EDISON INC COMMON STOCK 209115104 8 200 X 001 200 0 0
4,927 116,806 X 004 60159 2599 54048
3,285 77,885 X X 004 71341 0 6544
----------- -----------
8,220 194,891
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 116 2,205 X 004 56 0 2149
----------- -----------
116 2,205
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 63 1,096 X 004 28 0 1068
----------- -----------
63 1,096
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 11,346 214,594 X 004 171842 0 42752
1,488 28,143 X X 004 28028 115 0
----------- -----------
12,834 242,737
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 48 900 X X 004 900 0 0
----------- -----------
48 900
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 14,528 281,006 X 004 33661 1793 245552
2,088 40,376 X X 004 26899 6420 7057
----------- -----------
16,616 321,382
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 186 15,414 X 004 2722 0 12692
----------- -----------
186 15,414
CONVERGYS CORP COMMON STOCK 212485106 9,403 629,768 X 004 294283 3571 331914
2,947 197,412 X X 004 161002 2000 34410
----------- -----------
12,350 827,180
COOPER CAMERON CORP COMMON STOCK 216640102 1,129 19,740 X 004 1057 0 18683
17 300 X X 004 300 0 0
----------- -----------
1,146 20,040
COOPER COS INC COMMON STOCK 216648402 4,455 61,100 X 004 540 970 59590
78 1,068 X X 004 388 0 680
----------- -----------
4,533 62,168
COOPER TIRE & RUBR CO COMMON STOCK 216831107 8,601 468,416 X 004 8877 2110 457429
3 134 X X 004 0 0 134
----------- -----------
8,604 468,550
COPART INC COMMON STOCK 217204106 650 27,570 X 004 503 0 27067
----------- -----------
650 27,570
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 4 880 X 004 20 0 860
----------- -----------
4 880
CORILLIAN CORPORATION COMMON STOCK 218725109 22 6,310 X 004 160 0 6150
----------- -----------
22 6,310
CORGENTECH INC COMMON STOCK 21872P105 3 1,360 X 004 30 0 1330
----------- -----------
3 1,360
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 500 31,812 X 004 1240 0 30572
----------- -----------
500 31,812
CORIXA CORP COMMON STOCK 21887F100 36 11,710 X 004 400 0 11310
----------- -----------
36 11,710
CORN PRODS INTL INC COMMON STOCK 219023108 11,503 442,604 X 004 21722 13790 407092
335 12,900 X X 004 10854 0 2046
----------- -----------
11,838 455,504
CORNELL COMPANIES, INC COMMON STOCK 219141108 33 2,578 X 004 65 0 2513
----------- -----------
33 2,578
CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 96 9,764 X 004 246 0 9518
----------- -----------
96 9,764
CORNERSTONE STRATEGIC VALUE FU OTHER 21924B104 7 1,000 X 004 N.A. N.A. N.A.
1 174 X X 004 N.A. N.A. N.A.
----------- -----------
8 1,174
CORNING INC COMMON STOCK 219350105 7,921 711,644 X 004 337963 35542 338139
2,335 209,818 X X 004 195632 652 13534
----------- -----------
10,256 921,462
CORNING INC 11 OTHER 219350AJ4 250 316,000 X 004 N.A. N.A. N.A.
----------- -----------
250 316,000
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 5 79 X 004 13 0 66
----------- -----------
5 79
CORPORATE HIGH YIELD FUND CL V OTHER 219931102 29 2,001 X 004 N.A. N.A. N.A.
----------- -----------
29 2,001
CORPORATE HIGH YIELD FUND VI OTHER 219932100 47 3,400 X X 004 N.A. N.A. N.A.
----------- -----------
47 3,400
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 5,137 193,973 X 004 178 2980 190815
56 2,100 X X 004 0 0 2100
----------- -----------
5,193 196,073
CORRECTIONAL PPTYS TR COMMON STOCK 22025E104 54 2,147 X 004 57 0 2090
----------- -----------
54 2,147
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 289 7,479 X 004 176 0 7303
----------- -----------
289 7,479
CORUS BANKSHARES INC COMMON STOCK 220873103 144 3,014 X 004 82 0 2932
----------- -----------
144 3,014
CORUS GROUP PLC A D R COMMON STOCK 22087M101 2 200 X X 004 200 0 0
----------- -----------
2 200
CORVEL CORP COMMON STOCK 221006109 27 1,232 X 004 32 0 1200
----------- -----------
27 1,232
COSI INC COMMON STOCK 22122P101 28 4,010 X 004 100 0 3910
----------- -----------
28 4,010
COST PLUS INC CALIF COMMON STOCK 221485105 114 4,227 X 004 104 0 4123
----------- -----------
114 4,227
COSTCO WHSL CORP COMMON STOCK 22160K105 29 666 X X 001 666 0 0
42,144 953,904 X 004 764090 14332 175482
13,731 310,783 X X 004 302366 1515 6902
----------- -----------
55,904 1,265,353
COSTAR GROUP INC COMMON STOCK 22160N109 528 14,325 X 004 79 0 14246
----------- -----------
528 14,325
COTT CORPORATION COMMON STOCK 22163N106 5 200 X 004 200 0 0
----------- -----------
5 200
COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 5,594 172,339 X 004 25443 14780 132116
257 7,890 X X 004 7212 0 678
----------- -----------
5,851 180,229
COURIER CORP COMMON STOCK 222660102 65 1,239 X 004 29 0 1210
----------- -----------
65 1,239
COUSINS PPTYS INC COMMON STOCK 222795106 5,967 230,644 X 004 25120 1500 204024
----------- -----------
5,967 230,644
COVANCE INC COMMON STOCK 222816100 15,964 335,294 X 004 6485 0 328809
172 3,608 X X 004 3608 0 0
----------- -----------
16,136 338,902
COVANSYS CORP COMMON STOCK 22281W103 64 4,270 X 004 110 0 4160
3 193 X X 004 193 0 0
----------- -----------
67 4,463
COVENANT TRANS INC CL A COMMON STOCK 22284P105 30 1,691 X 004 40 0 1651
----------- -----------
30 1,691
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 3,065 44,990 X 004 3085 0 41905
9 125 X X 004 125 0 0
----------- -----------
3,074 45,115
COX RADIO INC CL A COMMON STOCK 224051102 1 60 X 004 0 0 60
----------- -----------
1 60
C P SHIPS LTD COMMON STOCK 22409V102 2 150 X 004 150 0 0
3 187 X X 004 187 0 0
----------- -----------
5 337
CRANE CO COMMON STOCK 224399105 1,165 40,463 X 004 21803 0 18660
665 23,093 X X 004 23093 0 0
----------- -----------
1,830 63,556
CRAWFORD & CO CL B COMMON STOCK 224633107 17 2,482 X 004 61 0 2421
----------- -----------
17 2,482
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 1 190 X 004 N.A. N.A. N.A.
----------- -----------
1 190
CRAY INC COMMON STOCK 225223106 42 16,586 X 004 426 0 16160
----------- -----------
42 16,586
CRAY RESH INC DEB CV 6.125% 2 OTHER 225224AA2 6 10,000 X 004 N.A. N.A. N.A.
18 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
24 40,000
CREDENCE SYS CORP COMMON STOCK 225302108 406 51,339 X 004 1937 0 49402
----------- -----------
406 51,339
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 41 2,057 X 004 47 0 2010
----------- -----------
41 2,057
CREDIT SUISSE GROUP SPONSORED COMMON STOCK 225401108 46 1,070 X 004 1070 0 0
----------- -----------
46 1,070
CREE INC COMMON STOCK 225447101 4,340 199,528 X 004 4982 16500 178046
30 1,400 X X 004 1200 0 200
----------- -----------
4,370 200,928
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 56 3,390 X 004 3050 0 340
46 2,800 X X 004 2400 0 400
----------- -----------
102 6,190
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
1 34 X 004 34 0 0
12 603 X X 004 0 603 0
----------- -----------
14 672
CROMPTON CORPORATION COMMON STOCK 227116100 932 63,859 X 004 3044 0 60815
----------- -----------
932 63,859
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 75 4,447 X 004 111 0 4336
----------- -----------
75 4,447
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 98 2,500 X 004 2500 0 0
32 811 X X 004 800 0 11
----------- -----------
130 3,311
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 59 1,360 X 004 10 0 1350
----------- -----------
59 1,360
CROWN CASTLE INTL CORP COMMON STOCK 228227104 7 430 X 004 0 0 430
56 3,500 X X 004 3500 0 0
----------- -----------
63 3,930
CROWN HOLDINGS INC COMMON STOCK 228368106 4,989 320,611 X 004 10890 4500 305221
429 27,550 X X 004 24350 0 3200
----------- -----------
5,418 348,161
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 26 2,855 X 004 81 0 2774
----------- -----------
26 2,855
CRT PROPERTIES INC COMMON STOCK 22876P109 119 5,478 X 004 153 0 5325
----------- -----------
119 5,478
CRYOLIFE INC COMMON STOCK 228903100 8 1,250 X 004 1250 0 0
----------- -----------
8 1,250
CTI MOLECULAR IMAGING INC COMMON STOCK 22943D105 122 6,029 X 004 151 0 5878
----------- -----------
122 6,029
CUBIC CORP COMMON STOCK 229669106 58 3,034 X 004 83 0 2951
473 24,993 X X 004 24993 0 0
----------- -----------
531 28,027
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 103 9,666 X 004 250 0 9416
----------- -----------
103 9,666
CULLEN FROST BANKERS INC COMMON STOCK 229899109 20,853 461,871 X 004 8631 14230 439010
5 100 X X 004 100 0 0
----------- -----------
20,858 461,971
CUMMINS INC COMMON STOCK 231021106 1,069 15,199 X 004 2360 1057 11782
16 225 X X 004 185 0 40
----------- -----------
1,085 15,424
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 138 9,736 X 004 447 0 9289
----------- -----------
138 9,736
CURIS INC COMMON STOCK 231269101 33 9,180 X 004 240 0 8940
----------- -----------
33 9,180
CURAGEN CORP COMMON STOCK 23126R101 35 8,349 X 004 220 0 8129
4 1,000 X X 004 1000 0 0
----------- -----------
39 9,349
CURTISS WRIGHT CORP COMMON STOCK 231561101 233 4,084 X 004 100 0 3984
----------- -----------
233 4,084
CURTISS WRIGHT CORP CL B COMMON STOCK 231561408 1 10 X 004 10 0 0
68 1,200 X X 004 0 0 1200
----------- -----------
69 1,210
CYBERGUARD CORP COMMON STOCK 231910100 28 3,347 X 004 89 0 3258
----------- -----------
28 3,347
CUTERA INC COMMON STOCK 232109108 2,559 132,722 X 004 3523 12934 116265
----------- -----------
2,559 132,722
CYBEROPTICS CORP COMMON STOCK 232517102 18 1,450 X 004 40 0 1410
----------- -----------
18 1,450
CYBERSOURCE CORP COMMON STOCK 23251J106 28 5,280 X 004 130 0 5150
----------- -----------
28 5,280
CYBERONICS INC COMMON STOCK 23251P102 148 3,354 X 004 93 0 3261
22 500 X X 004 500 0 0
----------- -----------
170 3,854
CYMER INC COMMON STOCK 232572107 192 7,180 X 004 182 0 6998
----------- -----------
192 7,180
CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 52 5,690 X 004 150 0 5540
----------- -----------
52 5,690
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 19,190 1,523,064 X 004 11110 25190 1486764
7 550 X X 004 550 0 0
----------- -----------
19,197 1,523,614
CYTEC INDS INC COMMON STOCK 232820100 10,340 190,607 X 004 4744 0 185863
47 874 X X 004 580 294 0
----------- -----------
10,387 191,481
CYTOGEN CORP COMMON STOCK 232824300 17 3,010 X 004 80 0 2930
----------- -----------
17 3,010
CYTOKINETICS INC COMMON STOCK 23282W100 9 1,480 X 004 40 0 1440
----------- -----------
9 1,480
D & E COMMUNICATIONS INC COMMON STOCK 232860106 21 2,289 X 004 64 0 2225
----------- -----------
21 2,289
D & K HEALTHCARE INC COMMON STOCK 232861104 50 6,000 X 004 6000 0 0
8 900 X X 004 900 0 0
----------- -----------
58 6,900
CYTYC CORP COMMON STOCK 232946103 893 38,794 X 004 1004 0 37790
----------- -----------
893 38,794
DDI CORP COMMON STOCK 233162304 14 5,080 X 004 130 0 4950
0 50 X X 004 0 0 50
----------- -----------
14 5,130
D H B INDUSTRIES INC COMMON STOCK 23321E103 40 4,568 X 004 116 0 4452
2 200 X X 004 200 0 0
----------- -----------
42 4,768
DJ ORTHOPEDICS INC COMMON STOCK 23325G104 87 3,472 X 004 85 0 3387
----------- -----------
87 3,472
DNP SELECT INCOME FUND INC OTHER 23325P104 64 6,000 X X 001 N.A. N.A. N.A.
945 88,034 X 004 N.A. N.A. N.A.
2,175 202,733 X X 004 N.A. N.A. N.A.
----------- -----------
3,184 296,767
D P L INC COMMON STOCK 233293109 9,017 360,674 X 004 37792 0 322882
3,045 121,819 X X 004 118149 1500 2170
----------- -----------
12,062 482,493
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 195 4,597 X 004 122 0 4475
11 250 X X 004 250 0 0
----------- -----------
206 4,847
D R HORTON INC COMMON STOCK 23331A109 3,168 108,342 X 004 8989 0 99353
25 865 X X 004 332 0 533
----------- -----------
3,193 109,207
D S T SYS INC DEL COMMON STOCK 233326107 1,263 27,350 X 004 1521 0 25829
----------- -----------
1,263 27,350
D S P GROUP INC COMMON STOCK 23332B106 146 5,645 X 004 144 0 5501
----------- -----------
146 5,645
D T E ENERGY CO COMMON STOCK 233331107 10,364 227,868 X 004 26993 1575 199300
975 21,447 X X 004 20307 0 1140
----------- -----------
11,339 249,315
DTF TAX FREE INCOME INC OTHER 23334J107 20 1,300 X 004 N.A. N.A. N.A.
18 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
38 2,500
DADE BEHRING HLDGS INC COMMON STOCK 23342J206 12 210 X 004 0 0 210
18 300 X X 004 0 0 300
----------- -----------
30 510
DAKTRONICS INC COMMON STOCK 234264109 61 2,787 X 004 75 0 2712
9 400 X X 004 400 0 0
----------- -----------
70 3,187
DANA CORP COMMON STOCK 235811106 571 44,665 X 004 6793 3991 33881
87 6,776 X X 004 6656 0 120
----------- -----------
658 51,441
DANAHER CORP COMMON STOCK 235851102 139 2,600 X X 001 2600 0 0
19,228 359,993 X 004 108555 11418 240020
1,702 31,866 X X 004 26636 0 5230
----------- -----------
21,069 394,459
DANIELSON HOLDING CORPORATION COMMON STOCK 236274106 153 8,880 X 004 230 0 8650
----------- -----------
153 8,880
DARDEN RESTAURANTS INC COMMON STOCK 237194105 15 495 X X 001 0 0 495
3,458 112,735 X 004 68430 4471 39834
2,368 77,165 X X 004 67285 9000 880
----------- -----------
5,841 190,395
DARLING INTL INC COMMON STOCK 237266101 59 14,801 X 004 2319 0 12482
----------- -----------
59 14,801
DATALINK CORP COMMON STOCK 237934104 3 1,000 X 004 1000 0 0
----------- -----------
3 1,000
DATASCOPE CORP COMMON STOCK 238113104 146 4,773 X 004 2558 0 2215
----------- -----------
146 4,773
DATASTREAM SYS INC COMMON STOCK 238124101 1 150 X X 004 150 0 0
----------- -----------
1 150
DAVE & BUSTERS INC COMMON STOCK 23833N104 40 2,161 X 004 55 0 2106
----------- -----------
40 2,161
DA VITA INC COMMON STOCK 23918K108 11 253 X 004 118 0 135
----------- -----------
11 253
DEAN FOODS COMPANY COMMON STOCK 242370104 26 744 X 001 744 0 0
4,107 119,765 X 004 8350 940 110475
112 3,269 X X 004 1967 0 1302
----------- -----------
4,245 123,778
DEB SHOPS INC COMMON STOCK 242728103 21 728 X 004 18 0 710
----------- -----------
21 728
DEBT STRATEGIES FUND INC OTHER 24276Q109 30 4,764 X 004 N.A. N.A. N.A.
81 13,000 X X 004 N.A. N.A. N.A.
----------- -----------
111 17,764
DECKERS OUTDOOR CORP COMMON STOCK 243537107 62 1,740 X 004 50 0 1690
----------- -----------
62 1,740
DECODE GENETICS INC COMMON STOCK 243586104 4,176 732,624 X 004 10068 0 722556
----------- -----------
4,176 732,624
DEERE & CO COMMON STOCK 244199105 55 826 X 001 826 0 0
8,226 122,534 X 004 55584 6284 60666
2,566 38,228 X X 004 35673 600 1955
----------- -----------
10,847 161,588
DEL MONTE FOODS CO COMMON STOCK 24522P103 12 1,130 X X 001 0 0 1130
233 21,497 X 004 20158 0 1339
392 36,126 X X 004 27597 0 8529
----------- -----------
637 58,753
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 107 7,091 X 004 N.A. N.A. N.A.
14 923 X X 004 N.A. N.A. N.A.
----------- -----------
121 8,014
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 39 2,400 X 004 N.A. N.A. N.A.
295 18,037 X X 004 N.A. N.A. N.A.
----------- -----------
334 20,437
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 15 400 X X 001 0 0 400
136,147 3,543,661 X 004 1413424 92625 2037612
20,325 529,033 X X 004 498653 1210 29170
----------- -----------
156,487 4,073,094
DELPHI CORPORATION COMMON STOCK 247126105 3 698 X 001 698 0 0
839 187,229 X 004 42057 16253 128919
113 25,230 X X 004 20647 2490 2093
----------- -----------
955 213,157
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 308 7,179 X 004 2523 0 4656
16 375 X X 004 375 0 0
----------- -----------
324 7,554
DELTA & PINE LD CO COMMON STOCK 247357106 197 7,317 X 004 190 0 7127
----------- -----------
197 7,317
DELTA AIR LINES INC DEL COMMON STOCK 247361108 266 65,704 X 004 4267 6611 54826
20 5,002 X X 004 4892 0 110
----------- -----------
286 70,706
DELTIC TIMBER CORP COMMON STOCK 247850100 235 6,016 X 004 4146 0 1870
324 8,296 X X 004 8168 0 128
----------- -----------
559 14,312
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 72 4,990 X 004 100 0 4890
----------- -----------
72 4,990
DENBURY RES INC COM NEW COMMON STOCK 247916208 7,073 200,776 X 004 2821 0 197955
----------- -----------
7,073 200,776
DELUXE CORP COMMON STOCK 248019101 796 19,971 X 004 2211 0 17760
9,891 248,147 X X 004 27020 220327 800
----------- -----------
10,687 268,118
DENDRITE INTL INC COMMON STOCK 248239105 99 6,986 X 004 180 0 6806
----------- -----------
99 6,986
DENDREON CORP COMMON STOCK 24823Q107 143 26,293 X 004 15287 0 11006
116 21,250 X X 004 21250 0 0
----------- -----------
259 47,543
DENTSPLY INTL INC NEW COMMON STOCK 249030107 17,545 322,474 X 004 6765 10280 305429
97 1,796 X X 004 816 0 980
----------- -----------
17,642 324,270
DEPARTMENT 56 INC COMMON STOCK 249509100 49 2,782 X 004 267 0 2515
----------- -----------
49 2,782
DEPOMED INC COMMON STOCK 249908104 16 4,120 X 004 110 0 4010
----------- -----------
16 4,120
DESIGN WITHIN REACH INC COMMON STOCK 250557105 12 760 X 004 20 0 740
----------- -----------
12 760
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 365 18,278 X 004 18278 0 0
16 800 X X 004 0 0 800
----------- -----------
381 19,078
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 20,312 510,990 X 004 27401 2610 480979
333 8,385 X X 004 6685 0 1700
----------- -----------
20,645 519,375
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 18,284 382,904 X 004 246850 13038 123016
7,802 163,394 X X 004 146146 200 17048
----------- -----------
26,086 546,298
DE VRY INC DEL COMMON STOCK 251893103 2,294 121,268 X 004 39224 0 82044
----------- -----------
2,294 121,268
DEX MEDIA INC COMMON STOCK 25212E100 369 17,850 X 004 0 0 17850
----------- -----------
369 17,850
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 209 3,677 X 004 3677 0 0
337 5,926 X X 004 5839 0 87
----------- -----------
546 9,603
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 215 4,443 X 004 343 0 4100
----------- -----------
215 4,443
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 129 2,590 X 004 2400 0 190
212 4,250 X X 004 4250 0 0
----------- -----------
341 6,840
DIAMONDS TRUST SER I OTHER 252787106 2,891 27,532 X 004 N.A. N.A. N.A.
3,413 32,512 X X 004 N.A. N.A. N.A.
----------- -----------
6,304 60,044
DIAMONDCLUSTER INTL INC COMMON STOCK 25278P106 73 4,530 X 004 120 0 4410
----------- -----------
73 4,530
DICKS SPORTING GOODS INC COMMON STOCK 253393102 221 6,024 X 004 280 0 5744
----------- -----------
221 6,024
DIEBOLD INC COMMON STOCK 253651103 2,233 40,716 X 004 16561 0 24155
183 3,345 X X 004 2924 0 421
----------- -----------
2,416 44,061
DIGENE CORP COMMON STOCK 253752109 4,341 209,174 X 004 6674 19800 182700
----------- -----------
4,341 209,174
DIGI INTL INC COMMON STOCK 253798102 57 4,150 X 004 110 0 4040
----------- -----------
57 4,150
DIGIMARC CORP COMMON STOCK 253807101 19 3,001 X 004 82 0 2919
----------- -----------
19 3,001
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 144 8,810 X 004 2195 0 6615
----------- -----------
144 8,810
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 53 3,690 X 004 100 0 3590
----------- -----------
53 3,690
DIGITAL RIV INC COMMON STOCK 25388B104 221 7,092 X 004 770 0 6322
21 665 X X 004 665 0 0
----------- -----------
242 7,757
DIGITAS INC COMMON STOCK 25388K104 14,174 1,403,364 X 004 29954 81060 1292350
----------- -----------
14,174 1,403,364
DIGITAL THEATER SYSTEMS INC COMMON STOCK 25389G102 58 3,250 X 004 80 0 3170
----------- -----------
58 3,250
DIME CMNTY BANCORP INC COMMON STOCK 253922108 91 5,991 X 004 150 0 5841
----------- -----------
91 5,991
DILLARDS INC CL A COMMON STOCK 254067101 514 19,095 X 004 1650 1703 15742
17 650 X X 004 600 0 50
----------- -----------
531 19,745
DIME BANCORP INC 1 OTHER 25429Q110 0 1,650 X X 004 N.A. N.A. N.A.
----------- -----------
0 1,650
DIMON INC COMMON STOCK 254394109 54 8,744 X 004 228 0 8516
----------- -----------
54 8,744
DIODES INC COMMON STOCK 254543101 38 1,378 X 004 32 0 1346
----------- -----------
38 1,378
DIONEX CORP COMMON STOCK 254546104 302 5,544 X 004 2090 0 3454
872 16,000 X X 004 16000 0 0
----------- -----------
1,174 21,544
DIRECT GENERAL CORP COMMON STOCK 25456W204 63 3,060 X 004 80 0 2980
----------- -----------
63 3,060
DIRECTV GROUP INC COMMON STOCK 25459L106 411 28,512 X 004 27240 0 1272
146 10,130 X X 004 7882 428 1820
----------- -----------
557 38,642
DISCOVERY LABORATORIES INC COMMON STOCK 254668106 57 10,163 X 004 261 0 9902
----------- -----------
57 10,163
DISNEY WALT CO COMMON STOCK 254687106 13 455 X 001 455 0 0
881 30,682 X X 001 30682 0 0
38,780 1,349,784 X 004 777185 59061 513538
19,225 669,140 X X 004 628074 1896 39170
----------- -----------
58,899 2,050,061
DITECH COMMUNICATIONS COMMON STOCK 25500M103 68 5,420 X 004 143 0 5277
----------- -----------
68 5,420
DIVERSA CORPORATION COMMON STOCK 255064107 23 4,591 X 004 121 0 4470
0 100 X X 004 100 0 0
----------- -----------
23 4,691
DIVERSIFIED SECURITY SOLUTIONS COMMON STOCK 25533P107 23 5,000 X X 004 5000 0 0
----------- -----------
23 5,000
DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 43 21,340 X 004 549 0 20791
----------- -----------
43 21,340
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 9 500 X X 004 500 0 0
----------- -----------
9 500
DOLBY LABORATORIES INC COMMON STOCK 25659T107 7 300 X X 004 300 0 0
----------- -----------
7 300
DOLLAR FINL CORP COMMON STOCK 256664103 17 1,470 X 004 40 0 1430
----------- -----------
17 1,470
DOLLAR GEN CORP COMMON STOCK 256669102 7,829 357,335 X 004 254648 8266 94421
2,091 95,458 X X 004 86628 200 8630
----------- -----------
9,920 452,793
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 165 5,040 X 004 127 0 4913
----------- -----------
165 5,040
DOLLAR TREE STORES INC COMMON STOCK 256747106 1,420 49,434 X 004 1200 0 48234
399 13,900 X X 004 13000 0 900
----------- -----------
1,819 63,334
DOMINION HOMES INC COMMON STOCK 257386102 13 809 X 004 18 0 791
----------- -----------
13 809
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 156 4,000 X 004 4000 0 0
20 510 X X 004 410 0 100
----------- -----------
176 4,510
DOMINION RESOURCES INC COMMON STOCK 25746U109 10,625 142,757 X 004 59463 3798 79496
7,554 101,497 X X 004 88512 5806 7179
----------- -----------
18,179 244,254
DOMINOS PIZZA INC COMMON STOCK 25754A201 87 4,660 X 004 100 0 4560
----------- -----------
87 4,660
DONALDSON INC COMMON STOCK 257651109 14,183 439,377 X 004 394327 0 45050
6,077 188,272 X X 004 188272 0 0
----------- -----------
20,260 627,649
DONEGAL GROUP INC CL A COMMON STOCK 257701201 2,926 161,042 X 004 44 2546 158452
32 1,787 X X 004 0 0 1787
----------- -----------
2,958 162,829
DONNELLEY R R & SONS CO COMMON STOCK 257867101 2,266 71,680 X 004 18295 4656 48729
351 11,118 X X 004 8768 0 2350
----------- -----------
2,617 82,798
DORAL FINL CORP COMMON STOCK 25811P100 42 1,935 X 004 1800 0 135
16 750 X X 004 750 0 0
----------- -----------
58 2,685
DORCHESTER MINERALS L P OTHER 25820R105 8 360 X 004 N.A. N.A. N.A.
1 60 X X 004 N.A. N.A. N.A.
----------- -----------
9 420
DOT HILL SYSTEMS CORP COMMON STOCK 25848T109 50 8,415 X 004 218 0 8197
----------- -----------
50 8,415
DOUBLE CLICK INC COMMON STOCK 258609304 347 45,095 X 004 1235 0 43860
23 3,000 X X 004 3000 0 0
----------- -----------
370 48,095
DOV PHARMACEUTICAL INC COMMON STOCK 259858108 37 2,725 X 004 67 0 2658
----------- -----------
37 2,725
DOVER CORP COMMON STOCK 260003108 11 301 X X 001 0 0 301
5,108 135,157 X 004 87660 5108 42389
4,586 121,350 X X 004 117190 0 4160
----------- -----------
9,705 256,808
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 23 1,820 X 004 52 0 1768
----------- -----------
23 1,820
DOVER MOTORSPORTS INC COMMON STOCK 260174107 15 3,041 X 004 79 0 2962
----------- -----------
15 3,041
DOW CHEM CO COMMON STOCK 260543103 5 100 X 001 0 0 100
50 1,000 X X 001 1000 0 0
99,950 2,005,027 X 004 783952 62417 1158658
41,147 825,426 X X 004 783729 1850 39847
----------- -----------
141,152 2,831,553
DOW JONES & CO INC COMMON STOCK 260561105 17,640 472,044 X 004 16846 9431 445767
1,096 29,330 X X 004 10140 0 19190
----------- -----------
18,736 501,374
DOWNEY FINL CORP COMMON STOCK 261018105 233 3,790 X 004 100 0 3690
----------- -----------
233 3,790
D R A X I S HEALTH INC COMMON STOCK 26150J101 4 773 X 004 773 0 0
----------- -----------
4 773
DRDGOLD LTD A D R COMMON STOCK 26152H103 2 2,000 X X 001 2000 0 0
1 1,012 X 004 1012 0 0
8 8,782 X X 004 8782 0 0
----------- -----------
11 11,794
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 29 720 X 004 650 0 70
19 475 X X 004 475 0 0
----------- -----------
48 1,195
DRESS BARN INC COMMON STOCK 261570105 73 4,013 X 004 97 0 3916
----------- -----------
73 4,013
DREW INDUSTRIES INC COMMON STOCK 26168L205 52 1,385 X 004 34 0 1351
----------- -----------
52 1,385
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 97 11,898 X 004 N.A. N.A. N.A.
38 4,615 X X 004 N.A. N.A. N.A.
----------- -----------
135 16,513
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 0 3 X 004 N.A. N.A. N.A.
10 2,271 X X 004 N.A. N.A. N.A.
----------- -----------
10 2,274
DREYFUS MUN INCOME INC OTHER 26201R102 11 1,245 X 004 N.A. N.A. N.A.
19 2,089 X X 004 N.A. N.A. N.A.
----------- -----------
30 3,334
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 32 3,827 X 004 N.A. N.A. N.A.
28 3,353 X X 004 N.A. N.A. N.A.
----------- -----------
60 7,180
DRIL-QUIP INC COMMON STOCK 262037104 39 1,259 X 004 32 0 1227
----------- -----------
39 1,259
DRUGSTORE.COM INC COMMON STOCK 262241102 23 8,586 X 004 224 0 8362
----------- -----------
23 8,586
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 23 456 X 001 456 0 0
15 300 X X 001 300 0 0
91,354 1,782,875 X 004 1139673 32469 610733
47,571 928,396 X X 004 826366 7200 94830
----------- -----------
138,963 2,712,027
DUCOMMUN INC DEL COMMON STOCK 264147109 28 1,406 X 004 35 0 1371
----------- -----------
28 1,406
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 99 7,400 X 004 N.A. N.A. N.A.
288 21,550 X X 004 N.A. N.A. N.A.
----------- -----------
387 28,950
DUKE ENERGY CORPORATION COMMON STOCK 264399106 8 300 X 001 300 0 0
28 1,000 X X 001 1000 0 0
15,311 546,669 X 004 310679 11287 224703
6,183 220,724 X X 004 202257 700 17767
----------- -----------
21,530 768,693
DUKE REALTY CORPORATION COMMON STOCK 264411505 9,045 303,012 X 004 89238 4122 209652
2,256 75,553 X X 004 64713 600 10240
----------- -----------
11,301 378,565
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 55,393 901,431 X 004 11826 23510 866095
660 10,741 X X 004 7186 1000 2555
----------- -----------
56,053 912,172
DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 76 2,832 X 004 69 0 2763
----------- -----------
76 2,832
DUQUESNE LIGHT HOLDINGS INC COMMON STOCK 266233105 806 44,998 X 004 5158 0 39840
86 4,812 X X 004 4812 0 0
----------- -----------
892 49,810
DURA AUTOMOTIVE SYS CAP TR PFD PREFERRED ST 26632M201 2 139 X 004 N.A. N.A. N.A.
----------- -----------
2 139
DURATEK INC COMMON STOCK 26658Q102 39 1,967 X 004 48 0 1919
----------- -----------
39 1,967
DURECT CORP COMMON STOCK 266605104 22 5,913 X 004 148 0 5765
----------- -----------
22 5,913
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 26 2,913 X 004 83 0 2830
----------- -----------
26 2,913
DYAX CORP COMMON STOCK 26746E103 2,057 638,840 X 004 16810 61140 560890
----------- -----------
2,057 638,840
DYCOM INDS INC COMMON STOCK 267475101 608 26,415 X 004 939 0 25476
1 50 X X 004 50 0 0
----------- -----------
609 26,465
DYNAMEX INC COMMON STOCK 26784F103 4 200 X X 004 200 0 0
----------- -----------
4 200
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 6 1,220 X 004 30 0 1190
----------- -----------
6 1,220
DYNEGY INC COMMON STOCK 26816Q101 417 106,431 X 004 12380 9420 84631
16 4,064 X X 004 3754 0 310
----------- -----------
433 110,495
DYNEX CAP INC COMMON STOCK 26817Q506 1 150 X 004 0 0 150
----------- -----------
1 150
ECC CAP CORP COMMON STOCK 26826M108 66 10,980 X 004 290 0 10690
----------- -----------
66 10,980
EFJ INC COMMON STOCK 26843B101 429 52,170 X 004 0 0 52170
----------- -----------
429 52,170
EGL INC COMMON STOCK 268484102 9,472 415,446 X 004 5702 0 409744
----------- -----------
9,472 415,446
E-LOAN INC COMMON STOCK 26861P107 12 4,400 X 004 4400 0 0
----------- -----------
12 4,400
E M C CORP MASS COMMON STOCK 268648102 17 1,400 X X 001 1400 0 0
41,080 3,334,461 X 004 565443 101625 2667393
3,359 272,636 X X 004 253759 6650 12227
----------- -----------
44,456 3,608,497
EMC INS GROUP INC COMMON STOCK 268664109 21 1,107 X 004 25 0 1082
38 2,000 X X 004 1000 0 1000
----------- -----------
59 3,107
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 29 2,078 X 004 51 0 2027
----------- -----------
29 2,078
ENSCO INTL INC COMMON STOCK 26874Q100 25,279 671,221 X 004 39490 7850 623881
288 7,630 X X 004 6680 0 950
----------- -----------
25,567 678,851
E N I SPA A D R COMMON STOCK 26874R108 9 70 X 004 70 0 0
----------- -----------
9 70
E O G RES INC COMMON STOCK 26875P101 31,457 645,401 X 004 74672 21158 549571
943 19,344 X X 004 18744 0 600
----------- -----------
32,400 664,745
E.ON A G A D R COMMON STOCK 268780103 39 1,350 X 004 1350 0 0
9 300 X X 004 300 0 0
----------- -----------
48 1,650
EPIX MEDICAL INC COM COMMON STOCK 26881Q101 80 11,422 X 004 7117 0 4305
5 700 X X 004 700 0 0
----------- -----------
85 12,122
E PIPHANY INC COMMON STOCK 26881V100 52 14,713 X 004 375 0 14338
18 5,153 X X 004 2061 0 3092
----------- -----------
70 19,866
E P I Q SYSTEMS INC COMMON STOCK 26882D109 34 2,638 X 004 65 0 2573
----------- -----------
34 2,638
ESB FINANCIAL CORP COM COMMON STOCK 26884F102 8 576 X 004 576 0 0
16 1,189 X X 004 0 0 1189
----------- -----------
24 1,765
E S S TECHNOLOGY INC COMMON STOCK 269151106 34 6,495 X 004 166 0 6329
----------- -----------
34 6,495
E*TRADE FINANCIAL CORP COMMON STOCK 269246104 6,675 556,264 X 004 22804 9590 523870
16 1,310 X X 004 1000 0 310
----------- -----------
6,691 557,574
E Z EM INC COMMON STOCK 269305405 15 1,280 X 004 30 0 1250
----------- -----------
15 1,280
EAGLE BROADBAND INC COMMON STOCK 269437109 21 61,790 X 004 23630 0 38160
----------- -----------
21 61,790
EAGLE HOSPITALITY PPTYS TR INC COMMON STOCK 26959T102 9 1,000 X 004 1000 0 0
----------- -----------
9 1,000
EAGLE MATERIALS INC COMMON STOCK 26969P108 296 3,663 X 004 93 0 3570
1 13 X X 004 0 0 13
----------- -----------
297 3,676
EAGLE MATLS INC CL B COMMON STOCK 26969P207 5 67 X 004 0 0 67
3 44 X X 004 0 0 44
----------- -----------
8 111
EARTH LINK INC COMMON STOCK 270321102 239 26,546 X 004 1851 0 24695
----------- -----------
239 26,546
EAST WEST BANCORP INC COMMON STOCK 27579R104 11,370 307,970 X 004 4280 0 303690
9 250 X X 004 250 0 0
----------- -----------
11,379 308,220
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 43 1,600 X 004 1600 0 0
80 3,000 X X 004 3000 0 0
----------- -----------
123 4,600
EASTGROUP PPTYS INC COMMON STOCK 277276101 7,433 197,164 X 004 2921 1560 192683
----------- -----------
7,433 197,164
EASTMAN CHEM CO COMMON STOCK 277432100 12 200 X 001 200 0 0
1,989 33,702 X 004 14262 1791 17649
498 8,434 X X 004 6492 0 1942
----------- -----------
2,499 42,336
EASTMAN KODAK CO COMMON STOCK 277461109 10,453 321,132 X 004 42188 7360 271584
1,123 34,506 X X 004 29873 921 3712
----------- -----------
11,576 355,638
EATON CORP COMMON STOCK 278058102 40,697 622,276 X 004 64065 17414 540797
3,855 58,948 X X 004 53253 0 5695
----------- -----------
44,552 681,224
EATON VANCE CORP COMMON STOCK 278265103 1,115 47,560 X 004 2180 0 45380
25 1,080 X X 004 680 0 400
----------- -----------
1,140 48,640
EATON VANCE CA MUNI INC TRST OTHER 27826F101 0 6 X 004 N.A. N.A. N.A.
----------- -----------
0 6
EATON VANCE MUN INCOME TR OTHER 27826U108 8 515 X 004 N.A. N.A. N.A.
----------- -----------
8 515
EATON VANCE ENH EQTY INC FD II OTHER 278277108 6 300 X X 004 N.A. N.A. N.A.
----------- -----------
6 300
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 125 9,000 X 004 N.A. N.A. N.A.
24 1,700 X X 004 N.A. N.A. N.A.
----------- -----------
149 10,700
EATON VANCE INURED CAL MUN OTHER 27828A100 188 14,000 X X 004 N.A. N.A. N.A.
----------- -----------
188 14,000
EATON VANCE INSD CALIF MUN BD OTHER 27828C106 107 7,265 X X 004 N.A. N.A. N.A.
----------- -----------
107 7,265
EATON VANCE TAX ADV DVD INC OTHER 27828G107 49 2,400 X 004 N.A. N.A. N.A.
941 46,500 X X 004 N.A. N.A. N.A.
----------- -----------
990 48,900
EATON VANCE LTD DURATION FND OTHER 27828H105 5 250 X X 004 N.A. N.A. N.A.
----------- -----------
5 250
EATON VANCE INSD OH MU BD II OTHER 27828L106 49 3,300 X 004 N.A. N.A. N.A.
----------- -----------
49 3,300
EATON VANCE SR FLTG RATE FND OTHER 27828Q105 86 4,300 X 004 N.A. N.A. N.A.
100 5,050 X X 004 N.A. N.A. N.A.
----------- -----------
186 9,350
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 33 1,750 X 004 N.A. N.A. N.A.
----------- -----------
33 1,750
E BAY INC COMMON STOCK 278642103 19,877 533,469 X 004 45255 34082 454132
742 19,900 X X 004 16910 0 2990
----------- -----------
20,619 553,369
ECHELON CORP COMMON STOCK 27874N105 37 5,431 X 004 138 0 5293
----------- -----------
37 5,431
ECHOSTAR COMMUNICATIONS CL A COMMON STOCK 278762109 220 7,531 X 004 857 1930 4744
3 100 X X 004 100 0 0
----------- -----------
223 7,631
ECLIPSYS CORP COMMON STOCK 278856109 110 7,079 X 004 183 0 6896
----------- -----------
110 7,079
ECOLAB INC COMMON STOCK 278865100 66 2,000 X X 001 2000 0 0
44,191 1,337,066 X 004 910489 27946 398631
28,074 849,461 X X 004 647624 10565 191272
----------- -----------
72,331 2,188,527
E COLLEGE COM COMMON STOCK 27887E100 40 3,074 X 004 78 0 2996
----------- -----------
40 3,074
EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 46 2,740 X 004 280 0 2460
----------- -----------
46 2,740
EDISON INTL COMMON STOCK 281020107 5,907 170,110 X 004 88454 3619 78037
816 23,508 X X 004 13900 8048 1560
----------- -----------
6,723 193,618
EDO CORP COMMON STOCK 281347104 926 30,818 X 004 74 0 30744
15 500 X X 004 500 0 0
----------- -----------
941 31,318
EDUCATE INC COMMON STOCK 28138P100 47 3,440 X 004 90 0 3350
----------- -----------
47 3,440
EDUCATION MGMT CORP COMMON STOCK 28139T101 707 25,298 X 004 2438 0 22860
----------- -----------
707 25,298
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 8,625 518,690 X 004 19060 4520 495110
----------- -----------
8,625 518,690
EDWARDS A G INC COMMON STOCK 281760108 1,930 43,068 X 004 16141 0 26927
971 21,674 X X 004 17574 0 4100
----------- -----------
2,901 64,742
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,123 25,975 X 004 5664 0 20311
203 4,688 X X 004 4568 0 120
----------- -----------
1,326 30,663
EFUNDS CORP COMMON STOCK 28224R101 1,118 50,078 X 004 605 0 49473
2,118 94,873 X X 004 10041 84832 0
----------- -----------
3,236 144,951
1838 BD-DEB TRADING FD OTHER 282520105 3 156 X 004 N.A. N.A. N.A.
55 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
58 3,156
EL PASO CORPORATION COMMON STOCK 28336L109 2,555 241,443 X 004 65651 16708 159084
222 20,923 X X 004 17068 1078 2777
----------- -----------
2,777 262,366
EL PASO ELEC CO COMMON STOCK 283677854 176 9,235 X 004 251 0 8984
----------- -----------
176 9,235
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 36 1,000 X 004 N.A. N.A. N.A.
----------- -----------
36 1,000
ELAN PLC ADR COMMON STOCK 284131208 21 6,409 X 004 6409 0 0
21 6,550 X X 004 1150 0 5400
----------- -----------
42 12,959
ELECTRO RENT CORP COMMON STOCK 285218103 47 3,497 X 004 94 0 3403
----------- -----------
47 3,497
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 109 5,646 X 004 331 0 5315
2 100 X X 004 100 0 0
----------- -----------
111 5,746
ELECTRONIC ARTS INC COMMON STOCK 285512109 186 3,600 X X 001 0 0 3600
4,857 93,805 X 004 13131 8642 72032
352 6,804 X X 004 6304 0 500
----------- -----------
5,395 104,209
ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 21 2,500 X 004 2500 0 0
----------- -----------
21 2,500
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 3 160 X 001 160 0 0
3,399 164,462 X 004 36720 13218 114524
511 24,685 X X 004 17356 168 7161
----------- -----------
3,913 189,307
ELECTRONICS BOUTIQUE HLDGS COMMON STOCK 286045109 97 2,259 X 004 60 0 2199
----------- -----------
97 2,259
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 185 10,378 X 004 266 0 10112
107 6,000 X X 004 6000 0 0
----------- -----------
292 16,378
ELIZABETH ARDEN INC COMMON STOCK 28660G106 4,329 182,365 X 004 109 2840 179416
47 2,000 X X 004 0 0 2000
----------- -----------
4,376 184,365
ELKCORP COMMON STOCK 287456107 147 3,820 X 004 102 0 3718
----------- -----------
147 3,820
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
EMAGEON INC COMMON STOCK 29076V109 14 790 X 004 0 0 790
----------- -----------
14 790
EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 5,485 832,244 X 004 21941 80070 730233
----------- -----------
5,485 832,244
EMBRATEL PARTICIPACOES RTS 4 OTHER 29081N118 0 2,011 X 004 N.A. N.A. N.A.
----------- -----------
0 2,011
EMCOR GROUP INC COMMON STOCK 29084Q100 138 2,940 X 004 78 0 2862
----------- -----------
138 2,940
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 87 1,333 X X 001 1333 0 0
185,543 2,857,578 X 004 1818665 40484 998429
161,038 2,480,186 X X 004 2402533 6000 71653
----------- -----------
346,668 5,339,097
EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 535 27,842 X 004 1364 0 26478
----------- -----------
535 27,842
EMPIRE DIST ELEC CO COMMON STOCK 291641108 860 36,992 X 004 32202 0 4790
274 11,786 X X 004 10786 0 1000
----------- -----------
1,134 48,778
EMPIRE RESORTS INC COMMON STOCK 292052107 12 1,670 X 004 40 0 1630
----------- -----------
12 1,670
EMULEX CORP COMMON STOCK 292475209 299 15,850 X 004 410 0 15440
39 2,070 X X 004 1970 0 100
----------- -----------
338 17,920
ENCANA CORP COMMON STOCK 292505104 2,322 32,970 X 004 29550 0 3420
194 2,749 X X 004 2749 0 0
----------- -----------
2,516 35,719
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 1,315 26,385 X 004 N.A. N.A. N.A.
844 16,934 X X 004 N.A. N.A. N.A.
----------- -----------
2,159 43,319
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 208 4,269 X 004 4269 0 0
----------- -----------
208 4,269
ENCISION INC COMMON STOCK 29254Q104 3 1,000 X X 004 1000 0 0
----------- -----------
3 1,000
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 34 2,340 X 004 60 0 2280
----------- -----------
34 2,340
ENCORE ACQUISITION CO COMMON STOCK 29255W100 192 4,637 X 004 120 0 4517
----------- -----------
192 4,637
ENCORE WIRE CORP COMMON STOCK 292562105 32 3,101 X 004 83 0 3018
----------- -----------
32 3,101
ENCORE MEDICAL CORP COMMON STOCK 29256E109 10,736 1,995,496 X 004 52976 192020 1750500
----------- -----------
10,736 1,995,496
ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 117 11,452 X 004 589 0 10863
----------- -----------
117 11,452
ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 66 2,900 X 004 2900 0 0
671 29,700 X X 004 28900 0 800
----------- -----------
737 32,600
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 46 2,030 X 004 1960 0 70
----------- -----------
46 2,030
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 9,107 400,705 X 004 11323 33500 355882
----------- -----------
9,107 400,705
ENERGEN CORP COMMON STOCK 29265N108 699 10,492 X 004 1181 0 9311
519 7,800 X X 004 7800 0 0
----------- -----------
1,218 18,292
ENEL SOCIETA PER AZIONI COMMON STOCK 29265W108 30 625 X 004 625 0 0
----------- -----------
30 625
ENERGY EAST CORP COMMON STOCK 29266M109 1,521 58,036 X 004 8174 0 49862
282 10,756 X X 004 5910 0 4846
----------- -----------
1,803 68,792
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 4,649 77,750 X 004 52396 0 25354
2,657 44,431 X X 004 21186 400 22845
----------- -----------
7,306 122,181
ENERGY PARTNERS LTD COMMON STOCK 29270U105 125 4,839 X 004 123 0 4716
----------- -----------
125 4,839
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 78 2,500 X 004 2500 0 0
19 600 X X 004 0 0 600
----------- -----------
97 3,100
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 270 7,459 X 004 7459 0 0
922 25,440 X X 004 19440 0 6000
----------- -----------
1,192 32,899
ENERNORTH INDUSTRIES INC COMMON STOCK 29275G101 0 33 X X 004 33 0 0
----------- -----------
0 33
ENERSYS COMMON STOCK 29275Y102 31 2,350 X 004 60 0 2290
----------- -----------
31 2,350
ENGELHARD CORP COMMON STOCK 292845104 1,020 33,986 X 004 3801 2800 27385
713 23,746 X X 004 19656 0 4090
----------- -----------
1,733 57,732
ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 998 18,642 X 004 215 0 18427
127 2,375 X X 004 2175 0 200
----------- -----------
1,125 21,017
ENERGYSOUTH INC COMMON STOCK 292970100 38 1,315 X 004 39 0 1276
9 300 X X 004 0 0 300
----------- -----------
47 1,615
ENNIS INC COMMON STOCK 293389102 82 4,845 X 004 129 0 4716
39 2,325 X X 004 2325 0 0
----------- -----------
121 7,170
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 121 4,371 X 004 459 0 3912
14 513 X X 004 513 0 0
----------- -----------
135 4,884
ENPATH MEDICAL INC COMMON STOCK 29355Y105 16 2,000 X 004 2000 0 0
----------- -----------
16 2,000
ENSTAR GROUP INC GA COMMON STOCK 29358R107 40 666 X 004 11 0 655
----------- -----------
40 666
ENTEGRIS INC COMMON STOCK 29362U104 5,921 598,560 X 004 6994 2090 589476
28 2,870 X X 004 0 0 2870
----------- -----------
5,949 601,430
ENTERASYS NETWORKS INC COMMON STOCK 293637104 58 41,665 X 004 2032 0 39633
0 300 X X 004 300 0 0
----------- -----------
58 41,965
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 589 16,590 X 004 289 770 15531
----------- -----------
589 16,590
ENTERGY CORP NEW COMMON STOCK 29364G103 32,883 465,369 X 004 25840 16659 422870
1,158 16,387 X X 004 13948 0 2439
----------- -----------
34,041 481,756
ENTERPRISE FINL SVCS COMMON STOCK 293712105 86 4,500 X 004 4500 0 0
----------- -----------
86 4,500
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 503 19,581 X 004 15961 0 3620
881 34,297 X X 004 34297 0 0
----------- -----------
1,384 53,878
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 205 4,953 X 004 125 0 4828
----------- -----------
205 4,953
ENTERRA ENERGY TR COMMON STOCK 29381P102 8 400 X X 004 400 0 0
----------- -----------
8 400
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 83 9,350 X 004 240 0 9110
----------- -----------
83 9,350
ENTRUST INC COMMON STOCK 293848107 902 240,330 X 004 405 0 239925
----------- -----------
902 240,330
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 87 8,575 X 004 224 0 8351
15 1,500 X X 004 1500 0 0
----------- -----------
102 10,075
ENVOY COMMUNICATIONS GROUP INC COMMON STOCK 293986303 3 1,500 X 004 1500 0 0
----------- -----------
3 1,500
ENZO BIOCHEM INC COMMON STOCK 294100102 77 5,335 X 004 548 0 4787
2 166 X X 004 166 0 0
----------- -----------
79 5,501
EON LABS INC COMMON STOCK 29412E100 1 40 X 004 0 0 40
----------- -----------
1 40
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 105 8,043 X 004 206 0 7837
4 300 X X 004 300 0 0
----------- -----------
109 8,343
EQUIFAX INC COMMON STOCK 294429105 1,904 62,056 X 004 26188 3358 32510
933 30,410 X X 004 28700 0 1710
----------- -----------
2,837 92,466
EQUINIX INC COMMON STOCK 29444U502 101 2,380 X 004 60 0 2320
----------- -----------
101 2,380
EQUITABLE RES INC COMMON STOCK 294549100 2,132 37,109 X 004 8448 0 28661
504 8,772 X X 004 7072 0 1700
----------- -----------
2,636 45,881
EQUITY INCOME FD AT&T OTHER 294700703 356 4,465 X 004 N.A. N.A. N.A.
135 1,695 X X 004 N.A. N.A. N.A.
----------- -----------
491 6,160
EQUITY INNS INC COMMON STOCK 294703103 6,264 567,949 X 004 20805 4930 542214
----------- -----------
6,264 567,949
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 5,798 164,499 X 004 6103 890 157506
21 600 X X 004 600 0 0
----------- -----------
5,819 165,099
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 35,602 1,181,591 X 004 88583 18120 1074888
1,973 65,459 X X 004 64539 0 920
----------- -----------
37,575 1,247,050
EQUITY ONE INC COMMON STOCK 294752100 4,433 215,305 X 004 10860 3160 201285
60 2,892 X X 004 0 0 2892
----------- -----------
4,493 218,197
EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 7,073 219,603 X 004 144979 6889 67735
2,737 84,978 X X 004 83648 0 1330
----------- -----------
9,810 304,581
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 102 8,603 X 004 220 0 8383
14 1,150 X X 004 1150 0 0
----------- -----------
116 9,753
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 3 100 X X 001 100 0 0
107 3,779 X 004 3659 0 120
82 2,915 X X 004 1715 0 1200
----------- -----------
192 6,794
ERIE INDEMNITY CO COMMON STOCK 29530P102 49 942 X 004 882 0 60
----------- -----------
49 942
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 11,126 138,472 X 004 2564 5130 130778
99 1,237 X X 004 242 0 995
----------- -----------
11,225 139,709
E SPEED INC CL A COMMON STOCK 296643109 43 4,662 X 004 119 0 4543
----------- -----------
43 4,662
ESSEX PPTY TR INC COMMON STOCK 297178105 11,953 172,976 X 004 11848 1440 159688
7 100 X X 004 100 0 0
----------- -----------
11,960 173,076
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 220 6,384 X 004 1719 0 4665
----------- -----------
220 6,384
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 82 1,200 X 004 1200 0 0
----------- -----------
82 1,200
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 1,156 36,130 X 004 29920 0 6210
----------- -----------
1,156 36,130
EUROBANCSHARES INC COMMON STOCK 298716101 27 1,550 X 004 40 0 1510
----------- -----------
27 1,550
EURONET WORLDWIDE INC COMMON STOCK 298736109 153 5,363 X 004 119 0 5244
----------- -----------
153 5,363
EUROPE FD INC OTHER 29874M103 18 1,624 X 004 N.A. N.A. N.A.
----------- -----------
18 1,624
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 71 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
71 5,000
EXAR CORP COMMON STOCK 300645108 106 7,923 X 004 208 0 7715
----------- -----------
106 7,923
EXACTECH INC COMMON STOCK 30064E109 20 1,186 X 004 29 0 1157
----------- -----------
20 1,186
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 56 2,307 X 004 60 0 2247
----------- -----------
56 2,307
EXELON CORPORATION COMMON STOCK 30161N101 424 9,230 X 001 9230 0 0
57,022 1,242,589 X 004 608601 26886 607102
11,766 256,403 X X 004 239614 810 15979
----------- -----------
69,212 1,508,222
EXELIXIS INC COMMON STOCK 30161Q104 88 12,951 X 004 314 0 12637
----------- -----------
88 12,951
EXTENDED SYS INC COMMON STOCK 301973103 0 100 X X 004 100 0 0
----------- -----------
0 100
EXIDE TECHNOLOGIES WT 5 OTHER 302051123 0 52 X 004 N.A. N.A. N.A.
----------- -----------
0 52
EXIDE TECHNOLOGIES COMMON STOCK 302051206 50 3,910 X 004 100 0 3810
----------- -----------
50 3,910
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,246 79,293 X 004 43266 0 36027
5,654 105,584 X X 004 105584 0 0
----------- -----------
9,900 184,877
EXPLORATION CO NEW COM COMMON STOCK 302133202 0 10 X X 004 10 0 0
----------- -----------
0 10
EXPONENT INC COMMON STOCK 30214U102 28 1,170 X 004 30 0 1140
----------- -----------
28 1,170
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 2,538 29,110 X 004 6445 2460 20205
864 9,910 X X 004 9750 0 160
----------- -----------
3,402 39,020
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 3,079 269,851 X 004 186 4190 265475
34 2,950 X X 004 0 0 2950
----------- -----------
3,113 272,801
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 58 4,310 X 004 110 0 4200
----------- -----------
58 4,310
EXTREME NETWORKS INC COMMON STOCK 30226D106 971 164,823 X 004 655 0 164168
5 930 X X 004 930 0 0
----------- -----------
976 165,753
EYETECH PHARMACEUTICALS INC COMMON STOCK 302297106 1,951 70,960 X 004 1860 6810 62290
3 100 X X 004 100 0 0
----------- -----------
1,954 71,060
EZCORP INC CL A NON VTG COMMON STOCK 302301106 7 520 X X 004 520 0 0
----------- -----------
7 520
EXXON MOBIL CORP COMMON STOCK 30231G102 475 7,974 X 001 7974 0 0
403 6,762 X X 001 4902 0 1860
845,641 14,188,616 X 004 9678459 262051 4248106
588,000 9,865,777 X X 004 9459801 57753 348223
----------- -----------
1,434,519 24,069,129
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 68 2,414 X 004 59 0 2355
----------- -----------
68 2,414
F E I CO COMMON STOCK 30241L109 117 5,050 X 004 549 0 4501
44 1,900 X X 004 1900 0 0
----------- -----------
161 6,950
FLIR SYS INC COMMON STOCK 302445101 5 176 X 004 76 0 100
----------- -----------
5 176
F M C CORPORATION COMMON STOCK 302491303 5,204 97,365 X 004 579 1240 95546
48 885 X X 004 15 0 870
----------- -----------
5,252 98,250
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 791 23,845 X 004 721 0 23124
1 25 X X 004 25 0 0
----------- -----------
792 23,870
FNB CORP COMMON STOCK 302520101 367 19,130 X 004 250 0 18880
94 4,891 X X 004 525 0 4366
----------- -----------
461 24,021
FPIC INS GROUP INC COMMON STOCK 302563101 50 1,560 X 004 40 0 1520
----------- -----------
50 1,560
F P L GROUP INC COMMON STOCK 302571104 32 800 X 001 800 0 0
16 400 X X 001 400 0 0
22,825 568,519 X 004 451449 7084 109986
20,363 507,182 X X 004 476840 10084 20258
----------- -----------
43,236 1,076,901
FSI INTL INC COMMON STOCK 302633102 25 5,810 X 004 150 0 5660
8 2,000 X X 004 2000 0 0
----------- -----------
33 7,810
FTD GROUP INC COMMON STOCK 30267U108 30 2,500 X 004 70 0 2430
----------- -----------
30 2,500
FX ENERGY INC COMMON STOCK 302695101 69 5,980 X 004 150 0 5830
----------- -----------
69 5,980
FNB CORP VA COMMON STOCK 302930102 36 1,400 X 004 38 0 1362
----------- -----------
36 1,400
F T I CONSULTING INC COMMON STOCK 302941109 170 8,246 X 004 216 0 8030
----------- -----------
170 8,246
FACTSET RESH SYS INC COMMON STOCK 303075105 6,867 208,010 X 004 3560 0 204450
79 2,400 X X 004 150 0 2250
----------- -----------
6,946 210,410
FAIR ISAAC CORPORATION COMMON STOCK 303250104 1,040 30,179 X 004 6345 0 23834
139 4,050 X X 004 3000 0 1050
----------- -----------
1,179 34,229
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 10,171 663,437 X 004 7189 9130 647118
----------- -----------
10,171 663,437
FAIRMONT HOTELS COMMON STOCK 305204109 3,987 120,289 X 004 22239 1570 96480
73 2,207 X X 004 1097 0 1110
----------- -----------
4,060 122,496
FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 73 4,850 X 004 120 0 4730
----------- -----------
73 4,850
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 31 5,124 X 004 134 0 4990
----------- -----------
31 5,124
FAMILY DLR STORES INC COMMON STOCK 307000109 1,683 55,460 X 004 10239 5245 39976
317 10,430 X X 004 10300 0 130
----------- -----------
2,000 65,890
FARGO ELECTRONICS INC COMMON STOCK 30744P102 15 1,000 X X 004 1000 0 0
----------- -----------
15 1,000
FARMER BROS CO COMMON STOCK 307675108 31 1,300 X 004 30 0 1270
----------- -----------
31 1,300
FARMERS CAP BK CORP COMMON STOCK 309562106 39 1,159 X 004 29 0 1130
----------- -----------
39 1,159
FARO TECHNOLOGIES INC COMMON STOCK 311642102 48 2,040 X 004 50 0 1990
----------- -----------
48 2,040
FASTENAL CO COMMON STOCK 311900104 2,094 37,874 X 004 12041 0 25833
2,965 53,620 X X 004 53620 0 0
----------- -----------
5,059 91,494
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 29 1,651 X 004 23 0 1628
16 900 X X 004 900 0 0
----------- -----------
45 2,551
FREDDIE MAC COMMON STOCK 313400301 14,991 237,206 X 004 60460 17501 159245
2,114 33,456 X X 004 23736 0 9720
----------- -----------
17,105 270,662
FANNIE MAE COMMON STOCK 313586109 70,998 1,303,921 X 004 723955 33912 546054
24,633 452,382 X X 004 404707 2604 45071
----------- -----------
95,631 1,756,303
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 6,216 128,549 X 004 9558 1280 117711
97 2,000 X X 004 1000 0 1000
----------- -----------
6,313 130,549
FEDERAL SIGNAL CORP COMMON STOCK 313855108 763 50,295 X 004 25792 0 24503
5 333 X X 004 333 0 0
----------- -----------
768 50,628
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 35,533 558,351 X 004 48410 19731 490210
591 9,280 X X 004 6530 0 2750
----------- -----------
36,124 567,631
FEDERATED INVS INC CL B COMMON STOCK 314211103 702 24,780 X 004 1990 2250 20540
2 80 X X 004 0 0 80
----------- -----------
704 24,860
FED EX CORP COMMON STOCK 31428X106 14 150 X X 001 0 0 150
60,521 644,184 X 004 526335 8783 109066
15,257 162,390 X X 004 153085 1180 8125
----------- -----------
75,792 806,724
FELCOR LODGING TR INC COMMON STOCK 31430F101 138 11,073 X 004 1695 0 9378
17 1,400 X X 004 1000 0 400
----------- -----------
155 12,473
FERRELLGAS PARTNERS LP OTHER 315293100 138 6,510 X 004 N.A. N.A. N.A.
255 12,016 X X 004 N.A. N.A. N.A.
----------- -----------
393 18,526
FERRO CORP COMMON STOCK 315405100 445 23,606 X 004 1464 0 22142
0 10 X X 004 10 0 0
----------- -----------
445 23,616
F5 NETWORKS INC COMMON STOCK 315616102 994 19,672 X 004 410 0 19262
----------- -----------
994 19,672
FIDELITY NASDAQ COMP INDX TS OTHER 315912808 24 300 X 004 N.A. N.A. N.A.
----------- -----------
24 300
FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 90 3,939 X 004 103 0 3836
4 159 X X 004 159 0 0
----------- -----------
94 4,098
FIDELITY NATL FINL INC COMMON STOCK 316326107 2,262 68,667 X 004 9289 0 59378
43 1,307 X X 004 837 0 470
----------- -----------
2,305 69,974
FIELDSTONE INVT CORP COMMON STOCK 31659U300 130 8,988 X 004 231 0 8757
----------- -----------
130 8,988
FIFTH THIRD BANCORP COMMON STOCK 316773100 13 300 X 001 300 0 0
38,925 905,667 X 004 735378 14499 155790
48,976 1,139,509 X X 004 872633 0 266876
----------- -----------
87,914 2,045,476
FILENET CORP COMMON STOCK 316869106 182 7,992 X 004 230 0 7762
----------- -----------
182 7,992
FINANCIAL FED CORP COMMON STOCK 317492106 120 3,382 X 004 112 0 3270
3 83 X X 004 83 0 0
----------- -----------
123 3,465
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 31 1,570 X 004 37 0 1533
8 400 X X 004 0 0 400
----------- -----------
39 1,970
FINDWHAT.COM COMMON STOCK 317794105 51 4,955 X 004 125 0 4830
----------- -----------
51 4,955
FINISAR CORPORATION COMMON STOCK 31787A101 40 32,052 X 004 812 0 31240
4 3,400 X X 004 3400 0 0
----------- -----------
44 35,452
FINISH LINE INC CL A COMMON STOCK 317923100 170 7,338 X 004 196 0 7142
----------- -----------
170 7,338
FIRST ACCEPTANCE CORP COMMON STOCK 318457108 42 3,980 X 004 100 0 3880
----------- -----------
42 3,980
FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 12 610 X 004 20 0 590
----------- -----------
12 610
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 94 6,667 X X 004 N.A. N.A. N.A.
----------- -----------
94 6,667
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 221 6,700 X X 001 6700 0 0
930 28,223 X 004 540 0 27683
81 2,450 X X 004 2250 0 200
----------- -----------
1,232 37,373
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 294 6,960 X 004 470 0 6490
----------- -----------
294 6,960
FIRST BANCORP NC COMMON STOCK 318910106 49 2,158 X 004 55 0 2103
7 300 X X 004 0 0 300
----------- -----------
56 2,458
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 52 2,694 X 004 170 0 2524
26 1,350 X X 004 0 0 1350
----------- -----------
78 4,044
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 48 2,270 X 004 60 0 2210
----------- -----------
48 2,270
FIRST CHARTER CORP COMMON STOCK 319439105 132 5,817 X 004 160 0 5657
----------- -----------
132 5,817
FIRST CTZNS BANC CORP COMMON STOCK 319459202 42 1,792 X 004 1792 0 0
----------- -----------
42 1,792
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 171 1,170 X 004 30 0 1140
----------- -----------
171 1,170
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 186 13,535 X 004 342 0 13193
15 1,108 X X 004 420 0 688
----------- -----------
201 14,643
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 54 1,934 X 004 53 0 1881
----------- -----------
54 1,934
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 202 4,555 X 004 2097 0 2458
179 4,051 X X 004 4051 0 0
----------- -----------
381 8,606
FIRST DATA CORP COMMON STOCK 319963104 29 750 X 001 750 0 0
62,646 1,593,659 X 004 1299333 26022 268304
31,805 809,074 X X 004 765604 13432 30038
----------- -----------
94,480 2,403,483
FIRST FINL BANCORP COMMON STOCK 320209109 1,243 68,113 X 004 61484 0 6629
3,180 174,254 X X 004 147400 0 26854
----------- -----------
4,423 242,367
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 3,280 73,478 X 004 1289 0 72189
----------- -----------
3,280 73,478
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 62 2,830 X 004 2830 0 0
----------- -----------
62 2,830
FIRST FINL CORP IND COMMON STOCK 320218100 77 2,618 X 004 72 0 2546
50 1,700 X X 004 1700 0 0
----------- -----------
127 4,318
FIRST FINL FD INC OTHER 320228109 9 499 X X 004 N.A. N.A. N.A.
----------- -----------
9 499
FIRST FINL HLDGS INC COMMON STOCK 320239106 65 2,340 X 004 66 0 2274
----------- -----------
65 2,340
FIRST FRANKLIN CORP COMMON STOCK 320272107 18 1,000 X X 004 0 0 1000
----------- -----------
18 1,000
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 2,351 57,644 X 004 26939 2740 27965
57 1,410 X X 004 1300 0 110
----------- -----------
2,408 59,054
FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 86 5,085 X 004 133 0 4952
----------- -----------
86 5,085
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 363 9,597 X 004 1556 0 8041
186 4,918 X X 004 4918 0 0
----------- -----------
549 14,515
FIRST INDIANA CORP COMMON STOCK 32054R108 55 2,304 X 004 59 0 2245
----------- -----------
55 2,304
FIRST ISRAEL FD INC OTHER 32063L100 12 700 X X 004 N.A. N.A. N.A.
----------- -----------
12 700
FIRST LONG ISLAND CORP COMMON STOCK 320734106 26 619 X 004 20 0 599
----------- -----------
26 619
FIRST M & F CORP COMMON STOCK 320744105 50 1,467 X X 004 1467 0 0
----------- -----------
50 1,467
FIRST MARBLEHEAD CORP COMMON STOCK 320771108 2 30 X 004 0 0 30
----------- -----------
2 30
FIRST MERCHANTS CORP COMMON STOCK 320817109 102 3,907 X 004 406 0 3501
----------- -----------
102 3,907
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 2,845 87,620 X 004 3830 1200 82590
650 20,015 X X 004 19175 0 840
----------- -----------
3,495 107,635
FIRST MUTUAL BANCSHARES INC COMMON STOCK 32190E102 9 363 X 004 363 0 0
----------- -----------
9 363
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 4,873 368,903 X 004 6922 0 361981
----------- -----------
4,873 368,903
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 38 1,313 X 004 33 0 1280
13 450 X X 004 0 0 450
----------- -----------
51 1,763
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 4,590 200,900 X 004 0 3210 197690
52 2,260 X X 004 0 0 2260
----------- -----------
4,642 203,160
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 51 2,788 X 004 211 0 2577
----------- -----------
51 2,788
FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 8,662 267,622 X 004 2343 4185 261094
96 2,955 X X 004 0 0 2955
----------- -----------
8,758 270,577
FIRST ST BANCORPORATION COMMON STOCK 336453105 50 2,988 X 004 80 0 2908
27 1,600 X X 004 1600 0 0
----------- -----------
77 4,588
1ST SOURCE CORP COMMON STOCK 336901103 48 2,279 X 004 56 0 2223
----------- -----------
48 2,279
FIRST TRUST / FOUR CRNS SR F 2 OTHER 33733U108 451 24,250 X 004 N.A. N.A. N.A.
----------- -----------
451 24,250
FIRST TR VALUE LINE 100 FD OTHER 33735D104 15 950 X 004 N.A. N.A. N.A.
31 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
46 2,950
FIRST UN REAL ESTATE EQUITY&MT COMMON STOCK 337400105 6 1,546 X 004 0 0 1546
----------- -----------
6 1,546
FISERV INC COMMON STOCK 337738108 16 400 X X 001 0 0 400
16,670 418,833 X 004 276267 9427 133139
3,257 81,843 X X 004 72873 585 8385
----------- -----------
19,943 501,076
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 66 1,268 X 004 32 0 1236
----------- -----------
66 1,268
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 167 3,285 X 004 88 0 3197
80 1,560 X X 004 1560 0 0
----------- -----------
247 4,845
FIRST MERIT CORP COMMON STOCK 337915102 1,058 39,542 X 004 9223 0 30319
196 7,341 X X 004 2568 0 4773
----------- -----------
1,254 46,883
FLAGSTAR BANCORP INC COMMON STOCK 337930101 119 6,098 X 004 158 0 5940
13 646 X X 004 0 0 646
----------- -----------
132 6,744
FIRST ENERGY CORP COMMON STOCK 337932107 5,721 136,359 X 004 57218 3953 75188
1,125 26,820 X X 004 23926 0 2894
----------- -----------
6,846 163,179
FISHER SCIENTIFIC INTL INC COMMON STOCK 338032204 51,058 897,023 X 004 6493 29187 861343
116 2,044 X X 004 480 0 1564
----------- -----------
51,174 899,067
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 6 X 004 6 0 0
0 44 X X 004 44 0 0
----------- -----------
0 50
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 127 5,700 X 004 N.A. N.A. N.A.
284 12,795 X X 004 N.A. N.A. N.A.
----------- -----------
411 18,495
FLAHERTY & CRUMRINE PFD INCOME OTHER 338480106 3 200 X 004 N.A. N.A. N.A.
----------- -----------
3 200
FLAMEL TECHNOLOGIES S A ADR COMMON STOCK 338488109 2 125 X 004 125 0 0
----------- -----------
2 125
FLANDERS CORP COMMON STOCK 338494107 29 2,550 X 004 70 0 2480
----------- -----------
29 2,550
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 91 10,482 X 004 369 0 10113
----------- -----------
91 10,482
FLORIDA EAST COAST INDS INC COMMON STOCK 340632108 215 5,065 X 004 1264 0 3801
6 138 X X 004 138 0 0
----------- -----------
221 5,203
FLORIDA ROCK INDS INC COMMON STOCK 341140101 292 4,952 X 004 3805 0 1147
215 3,650 X X 004 3650 0 0
----------- -----------
507 8,602
FLUOR CORP COMMON STOCK 343412102 2,328 42,008 X 004 21505 2127 18376
1,055 19,027 X X 004 18957 0 70
----------- -----------
3,383 61,035
FLOWERS FOODS INC COMMON STOCK 343498101 194 6,886 X 004 180 0 6706
----------- -----------
194 6,886
FLOWSERVE CORP COMMON STOCK 34354P105 771 29,811 X 004 705 0 29106
----------- -----------
771 29,811
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 59 3,270 X 004 80 0 3190
----------- -----------
59 3,270
FLYI INC COMMON STOCK 34407T104 11 8,847 X 004 221 0 8626
----------- -----------
11 8,847
FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 1 20 X 004 20 0 0
----------- -----------
1 20
FONAR CORPORATION COMMON STOCK 344437108 1 600 X 004 600 0 0
----------- -----------
1 600
FOOT LOCKER INC COMMON STOCK 344849104 1,687 57,562 X 004 4796 0 52766
22 751 X X 004 751 0 0
----------- -----------
1,709 58,313
FORD MOTOR COMPANY COMMON STOCK 345370860 7,123 628,744 X 004 149698 48279 430767
1,750 154,500 X X 004 137466 2000 15034
----------- -----------
8,873 783,244
FORD MTR CO CAP TR II PREFERRED ST 345395206 76 1,680 X 004 N.A. N.A. N.A.
45 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
121 2,680
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 15 166 X 004 166 0 0
40 438 X X 004 438 0 0
----------- -----------
55 604
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 9,106 142,727 X 004 8910 1250 132567
----------- -----------
9,106 142,727
FOREST LABS INC COMMON STOCK 345838106 5,496 148,729 X 004 47560 11012 90157
395 10,710 X X 004 7170 0 3540
----------- -----------
5,891 159,439
FOREST OIL CORPORATION COMMON STOCK 346091705 4,133 102,059 X 004 607 1170 100282
33 820 X X 004 0 0 820
----------- -----------
4,166 102,879
FORMFACTOR INC COMMON STOCK 346375108 121 5,370 X 004 140 0 5230
----------- -----------
121 5,370
FORRESTER RESH INC COMMON STOCK 346563109 37 2,642 X 004 73 0 2569
3 200 X X 004 200 0 0
----------- -----------
40 2,842
FORT DEARBORN INCOME SECS INC OTHER 347200107 25 1,750 X 004 N.A. N.A. N.A.
104 7,179 X X 004 N.A. N.A. N.A.
----------- -----------
129 8,929
FORTUNE BRANDS INC COMMON STOCK 349631101 39 480 X 001 480 0 0
30,543 378,798 X 004 143780 6820 228198
18,481 229,203 X X 004 228492 0 711
----------- -----------
49,063 608,481
CONSECO 40/86 STRATEGIC INCOME OTHER 349739102 14 1,433 X X 004 N.A. N.A. N.A.
----------- -----------
14 1,433
FORWARD AIR CORP COMMON STOCK 349853101 180 4,235 X 004 139 0 4096
----------- -----------
180 4,235
FOSSIL INC COMMON STOCK 349882100 68 2,590 X 004 2530 0 60
13 487 X X 004 487 0 0
----------- -----------
81 3,077
FOUNDATION COAL HLDGS INC COMMON STOCK 35039W100 2,442 103,860 X 004 300 1580 101980
26 1,110 X X 004 0 0 1110
----------- -----------
2,468 104,970
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 10,766 1,087,477 X 004 18170 0 1069307
----------- -----------
10,766 1,087,477
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 60 2,695 X 004 72 0 2623
----------- -----------
60 2,695
FOX ENTMT GROUP INC COMMON STOCK 35138T107 21 578 X 004 28 0 550
----------- -----------
21 578
FOXHOLLOW TECHNOLOGIES INC COMMON STOCK 35166A103 26 900 X 004 20 0 880
----------- -----------
26 900
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 2 60 X 004 60 0 0
----------- -----------
2 60
FRANKLIN BANK CORP HOUSTON COMMON STOCK 352451108 36 2,060 X 004 50 0 2010
----------- -----------
36 2,060
FRANKLIN ELEC INC COMMON STOCK 353514102 118 3,132 X 004 76 0 3056
----------- -----------
118 3,132
FRANKLIN MULTI INCOME TR OTHER 354021107 2 205 X 004 N.A. N.A. N.A.
4 500 X X 004 N.A. N.A. N.A.
----------- -----------
6 705
FRANKLIN RES INC COMMON STOCK 354613101 20,472 298,195 X 004 216069 5564 76562
3,007 43,790 X X 004 42040 40 1710
----------- -----------
23,479 341,985
FRANKLIN UNIVERSAL TR OTHER 355145103 89 15,000 X X 001 N.A. N.A. N.A.
4 600 X X 004 N.A. N.A. N.A.
----------- -----------
93 15,600
FREDS INC CL A COMMON STOCK 356108100 131 7,651 X 004 198 0 7453
----------- -----------
131 7,651
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 16,266 410,637 X 004 10799 12646 387192
306 7,721 X X 004 4744 600 2377
----------- -----------
16,572 418,358
FREESCALE SEMICONDUCTOR INC CL COMMON STOCK 35687M206 3,681 213,406 X 004 62254 9875 141277
881 51,047 X X 004 49309 214 1524
----------- -----------
4,562 264,453
FREMONT GEN CORP COMMON STOCK 357288109 90 4,070 X 004 3950 0 120
----------- -----------
90 4,070
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 10 353 X 004 353 0 0
16 572 X X 004 572 0 0
----------- -----------
26 925
FRESH BRANDS INC COMMON STOCK 35803U108 52 7,150 X 004 7150 0 0
----------- -----------
52 7,150
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 176 11,081 X 004 10695 0 386
58 3,679 X X 004 2243 0 1436
----------- -----------
234 14,760
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 72 6,878 X 004 181 0 6697
3 304 X X 004 304 0 0
----------- -----------
75 7,182
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 222 5,862 X 004 82 0 5780
----------- -----------
222 5,862
FRONTIER OIL CORP COMMON STOCK 35914P105 178 4,901 X 004 133 0 4768
----------- -----------
178 4,901
FROZEN FOOD EXPRESS INDUSTRIES COMMON STOCK 359360104 27 2,332 X X 004 0 0 2332
----------- -----------
27 2,332
FUELCELL ENERGY INC COMMON STOCK 35952H106 87 8,769 X 004 809 0 7960
11 1,140 X X 004 970 0 170
----------- -----------
98 9,909
FUJI PHOTO FILM LTD ADR 2 COMMON STOCK 359586302 4 107 X 004 107 0 0
66 1,816 X X 004 1816 0 0
----------- -----------
70 1,923
FULLER H B CO COMMON STOCK 359694106 3,012 103,848 X 004 82056 0 21792
21,378 737,179 X X 004 81660 622305 33214
----------- -----------
24,390 841,027
FULTON FINL CORP PA COMMON STOCK 360271100 5 240 X 004 0 0 240
38 1,759 X X 004 1759 0 0
----------- -----------
43 1,999
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 607 27,845 X 004 591 0 27254
120 5,482 X X 004 5482 0 0
----------- -----------
727 33,327
G & K SVCS INC CL A COMMON STOCK 361268105 467 11,582 X 004 8289 0 3293
1,585 39,330 X X 004 39330 0 0
----------- -----------
2,052 50,912
G A T X CORP COMMON STOCK 361448103 12,675 381,888 X 004 7316 0 374572
106 3,200 X X 004 3200 0 0
----------- -----------
12,781 385,088
GB & T BANCSHARES INC COMMON STOCK 361462104 43 1,967 X 004 47 0 1920
----------- -----------
43 1,967
GEO GROUP INC COMMON STOCK 36159R103 46 1,610 X 004 45 0 1565
----------- -----------
46 1,610
GFI GROUP INC COMMON STOCK 361652209 18 650 X 004 20 0 630
----------- -----------
18 650
GMH CMNTYS TR COMMON STOCK 36188G102 66 5,610 X 004 140 0 5470
----------- -----------
66 5,610
GSI LUMONICS INC COMMON STOCK 36229U102 1 134 X 004 134 0 0
----------- -----------
1 134
GSI COMMERCE INC COMMON STOCK 36238G102 50 3,744 X 004 95 0 3649
----------- -----------
50 3,744
GABELLI EQUITY TR INC OTHER 362397101 117 12,999 X 004 N.A. N.A. N.A.
75 8,289 X X 004 N.A. N.A. N.A.
----------- -----------
192 21,288
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 3 283 X 004 N.A. N.A. N.A.
1 136 X X 004 N.A. N.A. N.A.
----------- -----------
4 419
GABELLI ASSET MGMT INC CL A COMMON STOCK 36239Y102 325 7,290 X 004 6034 0 1256
----------- -----------
325 7,290
GABELLI UTIL FD OTHER 36240A101 4 413 X 004 N.A. N.A. N.A.
45 4,790 X X 004 N.A. N.A. N.A.
----------- -----------
49 5,203
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 237 25,835 X 004 N.A. N.A. N.A.
351 38,212 X X 004 N.A. N.A. N.A.
----------- -----------
588 64,047
GABLES RESIDENTIAL TR COMMON STOCK 362418105 189 5,658 X 004 144 0 5514
----------- -----------
189 5,658
GABELLI DIVID & INCOME TR OTHER 36242H104 90 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
90 5,000
GALAXY NUTRITIONAL FOODS INC COMMON STOCK 36317Q104 0 200 X X 004 200 0 0
----------- -----------
0 200
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 965 33,503 X 004 3652 0 29851
56 1,933 X X 004 1433 0 500
----------- -----------
1,021 35,436
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 27 480 X 001 480 0 0
5,046 88,549 X 004 86349 0 2200
6,818 119,635 X X 004 119135 0 500
----------- -----------
11,891 208,664
GAMESTOP CORP CL B COMMON STOCK 36466R200 173 7,788 X 004 738 0 7050
----------- -----------
173 7,788
GAMING PARTNERS INTL CORP COMMON STOCK 36467A107 3 200 X 004 200 0 0
----------- -----------
3 200
GANDER MOUNTAIN CO COMMON STOCK 36471P108 15 1,190 X 004 30 0 1160
7 500 X X 004 500 0 0
----------- -----------
22 1,690
GANNETT INC COMMON STOCK 364730101 13 167 X 001 167 0 0
16 200 X X 001 0 0 200
95,817 1,211,645 X 004 805286 14311 392048
34,357 434,466 X X 004 391920 4375 38171
----------- -----------
130,203 1,646,478
GAP INC COMMON STOCK 364760108 7,680 351,626 X 004 138781 18666 194179
1,129 51,714 X X 004 48463 0 3251
----------- -----------
8,809 403,340
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 157 3,977 X 004 248 0 3729
16 407 X X 004 407 0 0
----------- -----------
173 4,384
GARTNER GROUP INC NEW CL A COMMON STOCK 366651107 398 41,602 X 004 884 0 40718
----------- -----------
398 41,602
GARTNER GROUP INC CL B COMMON STOCK 366651206 13 1,394 X 004 1394 0 0
6 665 X X 004 145 0 520
----------- -----------
19 2,059
GATEWAY INC COMMON STOCK 367626108 2,845 705,829 X 004 7433 17829 680567
33 8,180 X X 004 900 0 7280
----------- -----------
2,878 714,009
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 34,657 857,852 X 004 9482 22620 825750
66 1,645 X X 004 505 0 1140
----------- -----------
34,723 859,497
GEAC COMPUTER CORP LTD COMMON STOCK 368289104 945 105,460 X 004 0 0 105460
----------- -----------
945 105,460
GEN PROBE INC COMMON STOCK 36866T103 752 16,870 X 004 310 0 16560
----------- -----------
752 16,870
GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 3 642 X 004 0 0 642
19 4,410 X X 004 3910 0 500
----------- -----------
22 5,052
GENAERA CORPORATION COMMON STOCK 36867G100 26 11,080 X 004 280 0 10800
----------- -----------
26 11,080
GENCORP INC COMMON STOCK 368682100 184 9,205 X 004 232 0 8973
81 4,068 X X 004 3714 0 354
----------- -----------
265 13,273
GENE LOGIC INC COMMON STOCK 368689105 6 1,800 X 004 1800 0 0
----------- -----------
6 1,800
GENELABS TECHNOLOGIES INC COMMON STOCK 368706107 10 17,610 X 004 430 0 17180
----------- -----------
10 17,610
GENENCOR INTERNATIONAL INC COMMON STOCK 368709101 31 1,584 X 004 39 0 1545
----------- -----------
31 1,584
GENENTECH INC COMMON STOCK 368710406 2 40 X X 001 40 0 0
17,808 314,566 X 004 49729 2590 262247
1,934 34,165 X X 004 32960 0 1205
----------- -----------
19,744 348,771
GENERAL AMERN INVS INC OTHER 368802104 117 3,788 X 004 N.A. N.A. N.A.
540 17,491 X X 004 N.A. N.A. N.A.
----------- -----------
657 21,279
GENERAL BINDING CORP COMMON STOCK 369154109 25 1,169 X 004 29 0 1140
4 168 X X 004 0 0 168
----------- -----------
29 1,337
GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 96 7,983 X 004 198 0 7785
----------- -----------
96 7,983
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 13,053 1,429,689 X 004 28104 58634 1342951
35 3,820 X X 004 0 0 3820
----------- -----------
13,088 1,433,509
GENERAL DYNAMICS CORP COMMON STOCK 369550108 54 500 X X 001 500 0 0
57,926 541,110 X 004 193301 12931 334878
11,083 103,529 X X 004 86609 100 16820
----------- -----------
69,063 645,139
GENERAL ELEC CO COMMON STOCK 369604103 646 17,911 X 001 17911 0 0
345 9,574 X X 001 9024 0 550
740,358 20,531,282 X 004 13481977 412877 6636428
501,992 13,921,047 X X 004 13164385 155720 600942
----------- -----------
1,243,341 34,479,814
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 34 1,000 X X 001 1000 0 0
1,079 31,637 X 004 30797 0 840
324 9,500 X X 004 9500 0 0
----------- -----------
1,437 42,137
GENERAL MILLS INC COMMON STOCK 370334104 157 3,200 X X 001 3200 0 0
87,010 1,770,301 X 004 959266 32797 778238
120,593 2,453,565 X X 004 2376282 24436 52847
----------- -----------
207,760 4,227,066
GENERAL MTRS CORP COMMON STOCK 370442105 32 1,074 X 001 1074 0 0
6,833 232,513 X 004 87507 14476 130530
2,662 90,577 X X 004 76054 4308 10215
----------- -----------
9,527 324,164
GENERAL MOTORS 5.250% PFD CONV PREFERRED ST 370442733 7 400 X 004 N.A. N.A. N.A.
9 500 X X 004 N.A. N.A. N.A.
----------- -----------
16 900
GENESCO INC COMMON STOCK 371532102 120 4,217 X 004 107 0 4110
----------- -----------
120 4,217
GENESEE & WYO INC CL A COMMON STOCK 371559105 89 3,432 X 004 80 0 3352
----------- -----------
89 3,432
GENESIS MICROCHIP INC COMMON STOCK 37184C103 89 6,210 X 004 160 0 6050
----------- -----------
89 6,210
GENESIS HEALTHCARE CORP COMMON STOCK 37184D101 165 3,844 X 004 101 0 3743
----------- -----------
165 3,844
GENTEX CORP COMMON STOCK 371901109 933 29,254 X 004 2985 0 26269
25 771 X X 004 771 0 0
----------- -----------
958 30,025
GENLYTE GROUP INC COMMON STOCK 372302109 3,037 33,755 X 004 61 500 33194
32 360 X X 004 0 0 360
----------- -----------
3,069 34,115
GENTA INC COMMON STOCK 37245M207 13 11,824 X 004 306 0 11518
----------- -----------
13 11,824
GENUINE PARTS CO COMMON STOCK 372460105 33 756 X 001 756 0 0
3,377 77,655 X 004 19786 3976 53893
2,188 50,310 X X 004 37640 0 12670
----------- -----------
5,598 128,721
GENVEC INC COMMON STOCK 37246C109 3 1,910 X X 004 1910 0 0
----------- -----------
3 1,910
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 3,731 230,560 X 004 6076 21806 202678
6 375 X X 004 375 0 0
----------- -----------
3,737 230,935
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 28,635 1,040,519 X 004 64595 28490 947434
366 13,290 X X 004 13290 0 0
----------- -----------
29,001 1,053,809
GENZYME CORP COMMON STOCK 372917104 24,038 419,948 X 004 118548 14470 286930
678 11,835 X X 004 9899 502 1434
----------- -----------
24,716 431,783
GEORGIA GULF CORP COMMON STOCK 373200203 6,928 150,680 X 004 548 1840 148292
59 1,290 X X 004 0 0 1290
----------- -----------
6,987 151,970
GEORGIA PACIFIC GROUP COMMON STOCK 373298108 6,567 185,036 X 004 116312 6537 62187
7,501 211,382 X X 004 209589 800 993
----------- -----------
14,068 396,418
GERDAU S A SPON A D R COMMON STOCK 373737105 5 300 X X 004 300 0 0
----------- -----------
5 300
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 2 119 X 004 50 0 69
----------- -----------
2 119
GERON CORP COMMON STOCK 374163103 72 11,883 X 004 1669 0 10214
6 1,000 X X 004 1000 0 0
----------- -----------
78 12,883
GETTY IMAGES INC COMMON STOCK 374276103 5 70 X 004 0 0 70
----------- -----------
5 70
GETTY RLTY CORP NEW COMMON STOCK 374297109 87 3,416 X 004 90 0 3326
----------- -----------
87 3,416
GEVITY HR INC COMMON STOCK 374393106 87 4,585 X 004 122 0 4463
----------- -----------
87 4,585
GIANT INDS INC COMMON STOCK 374508109 52 2,040 X 004 50 0 1990
----------- -----------
52 2,040
GIBRALTAR INDS INC COMMON STOCK 374689107 3,213 146,425 X 004 124 2260 144041
35 1,595 X X 004 0 0 1595
----------- -----------
3,248 148,020
GILEAD SCIENCES INC COMMON STOCK 375558103 4,507 125,910 X 004 13602 11620 100688
489 13,646 X X 004 11446 0 2200
----------- -----------
4,996 139,556
GILLETTE CO COMMON STOCK 375766102 32 630 X X 001 630 0 0
45,410 899,552 X 004 527606 27633 344313
29,001 574,509 X X 004 547374 1533 25602
----------- -----------
74,443 1,474,691
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 4,842 158,765 X 004 9259 0 149506
403 13,213 X X 004 6800 0 6413
----------- -----------
5,245 171,978
GLADSTONE CAP CORP COMMON STOCK 376535100 43 2,040 X 004 249 0 1791
----------- -----------
43 2,040
GLAMIS GOLD LTD COMMON STOCK 376775102 25 1,600 X X 001 1600 0 0
16 1,012 X X 004 1012 0 0
----------- -----------
41 2,612
GLATFELTER COMMON STOCK 377316104 355 24,046 X 004 6097 0 17949
----------- -----------
355 24,046
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 26 569 X X 001 569 0 0
10,171 221,494 X 004 206158 0 15336
11,118 242,106 X X 004 232171 1138 8797
----------- -----------
21,315 464,169
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 109 5,706 X 004 262 0 5444
----------- -----------
109 5,706
GLIMCHER REALTY TRUST COMMON STOCK 379302102 177 7,443 X 004 753 0 6690
26 1,076 X X 004 1076 0 0
----------- -----------
203 8,519
GLOBAL INDS LTD COMMON STOCK 379336100 3,562 378,919 X 004 402 5800 372717
38 4,080 X X 004 0 0 4080
----------- -----------
3,600 382,999
GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 158 4,468 X 004 116 0 4352
18 500 X X 004 500 0 0
----------- -----------
176 4,968
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 11 175 X 004 95 0 80
32 500 X X 004 500 0 0
----------- -----------
43 675
GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P108 1,643 171,561 X 004 2329 0 169232
----------- -----------
1,643 171,561
GLOBAL SIGNAL INC COMMON STOCK 37944Q103 6,524 217,783 X 004 8910 0 208873
----------- -----------
6,524 217,783
GOLD BANC CORP INC COMMON STOCK 379907108 114 8,134 X 004 568 0 7566
15 1,050 X X 004 0 0 1050
----------- -----------
129 9,184
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 6 500 X 004 500 0 0
13 1,153 X X 004 1153 0 0
----------- -----------
19 1,653
GOLD KIST HLDGS INC COMMON STOCK 380614107 41 2,560 X 004 70 0 2490
----------- -----------
41 2,560
GOLDCORP INC COMMON STOCK 380956409 31 2,200 X X 001 2200 0 0
10 700 X 004 700 0 0
28 1,937 X X 004 1607 0 330
----------- -----------
69 4,837
GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 6 2,229 X X 004 2229 0 0
----------- -----------
6 2,229
GOLDEN TELECOM INC COMMON STOCK 38122G107 70 2,750 X 004 75 0 2675
----------- -----------
70 2,750
GOLDEN WEST FINL CORP COMMON STOCK 381317106 5,293 87,489 X 004 9897 7670 69922
822 13,578 X X 004 11718 0 1860
----------- -----------
6,115 101,067
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 114,419 1,040,263 X 004 180503 29062 830698
6,059 55,082 X X 004 49755 200 5127
----------- -----------
120,478 1,095,345
GOODRICH CORP. COMMON STOCK 382388106 2,540 66,360 X 004 10320 3013 53027
488 12,760 X X 004 12360 0 400
----------- -----------
3,028 79,120
GOODRICH PETE CORP COMMON STOCK 382410405 13 600 X X 004 600 0 0
----------- -----------
13 600
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 1,390 104,124 X 004 31571 4733 67820
385 28,863 X X 004 28673 0 190
----------- -----------
1,775 132,987
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 33 3,667 X 004 94 0 3573
----------- -----------
33 3,667
GOOGLE INC CL A COMMON STOCK 38259P508 10,298 57,046 X 004 1504 420 55122
190 1,050 X X 004 1050 0 0
----------- -----------
10,488 58,096
GORMAN RUPP CO COMMON STOCK 383082104 37 1,712 X 004 45 0 1667
----------- -----------
37 1,712
GOVERNMENT PROPERTIES TRUST COMMON STOCK 38374W107 37 3,760 X 004 100 0 3660
----------- -----------
37 3,760
GRACE W R & CO COMMON STOCK 38388F108 110 12,931 X 004 434 0 12497
0 46 X X 004 46 0 0
----------- -----------
110 12,977
GRACO INC COMMON STOCK 384109104 4,332 107,322 X 004 83937 0 23385
8,763 217,127 X X 004 207002 0 10125
----------- -----------
13,095 324,449
GRAFTECH INTL LTD COMMON STOCK 384313102 822 144,395 X 004 488 2040 141867
8 1,450 X X 004 0 0 1450
----------- -----------
830 145,845
GRAINGER W W INC COMMON STOCK 384802104 2,879 46,235 X 004 22808 2073 21354
6,095 97,887 X X 004 96091 0 1796
----------- -----------
8,974 144,122
GRAMERCY CAP CORP COMMON STOCK 384871109 36 1,840 X 004 50 0 1790
----------- -----------
36 1,840
GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 10 2,500 X 004 2500 0 0
----------- -----------
10 2,500
GRANITE CONSTR INC COMMON STOCK 387328107 511 19,468 X 004 421 0 19047
----------- -----------
511 19,468
GRANT PRIDECO INC COMMON STOCK 38821G101 1,202 49,739 X 004 769 0 48970
26 1,094 X X 004 1094 0 0
----------- -----------
1,228 50,833
GRAPHIC PACKAGING CORP DEL COMMON STOCK 388688103 57 12,930 X 004 330 0 12600
0 32 X X 004 32 0 0
----------- -----------
57 12,962
GRAY TELEVISION INC COMMON STOCK 389375106 9,546 659,748 X 004 9074 0 650674
----------- -----------
9,546 659,748
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 1 50 X 004 15 0 35
----------- -----------
1 50
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 48 3,231 X 004 87 0 3144
----------- -----------
48 3,231
GREAT LAKES CHEM CORP COMMON STOCK 390568103 645 20,078 X 004 1385 1109 17584
226 7,040 X X 004 7000 0 40
----------- -----------
871 27,118
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 152 4,696 X 004 2742 0 1954
----------- -----------
152 4,696
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 22 200 X 004 200 0 0
124 1,112 X X 004 1112 0 0
----------- -----------
146 1,312
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 31 1,000 X X 001 1000 0 0
11,735 383,754 X 004 348716 0 35038
8,081 264,266 X X 004 250071 220 13975
----------- -----------
19,847 649,020
GREAT WOLF RESORTS INC COMMON STOCK 391523107 7,277 291,680 X 004 10870 2460 278350
----------- -----------
7,277 291,680
GREATER BAY BANCORP COMMON STOCK 391648102 699 28,645 X 004 1439 0 27206
----------- -----------
699 28,645
GREATER CHINA FD INC OTHER 39167B102 15 939 X X 004 N.A. N.A. N.A.
----------- -----------
15 939
GREENBRIER COS INC COMMON STOCK 393657101 39 1,110 X 004 32 0 1078
----------- -----------
39 1,110
GREENFIELD ONLINE INC COMMON STOCK 395150105 2,917 148,430 X 004 3920 14260 130250
----------- -----------
2,917 148,430
GREENHILL & CO INC COMMON STOCK 395259104 35 990 X 004 30 0 960
----------- -----------
35 990
GREIF INC CL A COMMON STOCK 397624107 184 2,636 X 004 69 0 2567
----------- -----------
184 2,636
GREY WOLF INC COMMON STOCK 397888108 3,028 460,119 X 004 11901 40510 407708
----------- -----------
3,028 460,119
GRIFFON CORP COMMON STOCK 398433102 113 5,285 X 004 674 0 4611
----------- -----------
113 5,285
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 100 3,774 X 004 100 0 3674
----------- -----------
100 3,774
GROUP CGI INC CL A COM COMMON STOCK 39945C109 95 15,000 X 004 15000 0 0
----------- -----------
95 15,000
GRUPO IMSA S A DE C V SPON ADR COMMON STOCK 40048T106 63 3,000 X 004 3000 0 0
----------- -----------
63 3,000
GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 29 500 X 004 500 0 0
176 3,000 X X 004 3000 0 0
----------- -----------
205 3,500
GTECH HLDGS CORP COMMON STOCK 400518106 6,567 279,110 X 004 9658 22580 246872
80 3,370 X X 004 0 0 3370
----------- -----------
6,647 282,480
GTX INC COMMON STOCK 40052B108 9 1,060 X 004 30 0 1030
----------- -----------
9 1,060
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 5 200 X 004 200 0 0
----------- -----------
5 200
GUESS INC COMMON STOCK 401617105 7,940 579,532 X 004 15264 55680 508588
----------- -----------
7,940 579,532
GUIDANT CORP COMMON STOCK 401698105 24,976 337,964 X 004 81781 9781 246402
2,259 30,568 X X 004 28888 0 1680
----------- -----------
27,235 368,532
GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 20 8,625 X 004 322 0 8303
----------- -----------
20 8,625
GUITAR CTR INC COMMON STOCK 402040109 262 4,764 X 004 121 0 4643
----------- -----------
262 4,764
GULF IS FABRICATION INC COMMON STOCK 402307102 21 893 X 004 38 0 855
----------- -----------
21 893
GULFMARK OFFSHORE INC COMMON STOCK 402629109 72 2,791 X 004 74 0 2717
----------- -----------
72 2,791
GYMBOREE CORP COMMON STOCK 403777105 74 5,922 X 004 157 0 5765
----------- -----------
74 5,922
H & Q HEALTHCARE FD SBI OTHER 404052102 14 859 X 004 N.A. N.A. N.A.
8 500 X X 004 N.A. N.A. N.A.
----------- -----------
22 1,359
H C A INC COMMON STOCK 404119109 40,203 750,493 X 004 138512 28828 583153
3,262 60,883 X X 004 36752 2332 21799
----------- -----------
43,465 811,376
H C C INS HLDGS INC COMMON STOCK 404132102 957 26,444 X 004 2404 0 24040
----------- -----------
957 26,444
H E I INC COMMON STOCK 404160103 1 400 X 004 400 0 0
----------- -----------
1 400
HNI CORPORATION COMMON STOCK 404251100 3,027 67,348 X 004 49288 0 18060
72 1,600 X X 004 1600 0 0
----------- -----------
3,099 68,948
H R P T PPTYS TR COMMON STOCK 40426W101 72 6,064 X 004 5200 0 864
62 5,245 X X 004 5245 0 0
----------- -----------
134 11,309
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 3,371 42,459 X 004 41084 240 1135
32,365 407,615 X X 004 404012 0 3603
----------- -----------
35,736 450,074
HAEMONETICS CORP COMMON STOCK 405024100 138 3,276 X 004 95 0 3181
----------- -----------
138 3,276
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 98 5,288 X 004 130 0 5158
----------- -----------
98 5,288
HALLIBURTON CO COMMON STOCK 406216101 75,707 1,750,450 X 004 189592 57983 1502875
4,304 99,520 X X 004 71700 480 27340
----------- -----------
80,011 1,849,970
J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 58 2,700 X X 004 2700 0 0
----------- -----------
58 2,700
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 120 12,400 X 004 N.A. N.A. N.A.
539 55,649 X X 004 N.A. N.A. N.A.
----------- -----------
659 68,049
HANCOCK FABRICS INC COMMON STOCK 409900107 27 3,657 X 004 96 0 3561
----------- -----------
27 3,657
HANCOCK HLDG CO COMMON STOCK 410120109 174 5,374 X 004 134 0 5240
12 354 X X 004 0 0 354
----------- -----------
186 5,728
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 32 2,137 X 004 N.A. N.A. N.A.
----------- -----------
32 2,137
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 96 10,600 X 004 N.A. N.A. N.A.
19 2,101 X X 004 N.A. N.A. N.A.
----------- -----------
115 12,701
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 9 800 X 004 N.A. N.A. N.A.
9 800 X X 004 N.A. N.A. N.A.
----------- -----------
18 1,600
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 4 200 X X 004 N.A. N.A. N.A.
----------- -----------
4 200
JOHN HANCOCK INVS TR SBI OTHER 410142103 25 1,205 X 004 N.A. N.A. N.A.
26 1,276 X X 004 N.A. N.A. N.A.
----------- -----------
51 2,481
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 246 11,425 X 004 N.A. N.A. N.A.
151 7,025 X X 004 N.A. N.A. N.A.
----------- -----------
397 18,450
HANDLEMAN CO DEL COMMON STOCK 410252100 81 4,295 X 004 111 0 4184
----------- -----------
81 4,295
HANGER ORTHOPEDIC GROUP COMMON STOCK 41043F208 25 4,176 X 004 102 0 4074
----------- -----------
25 4,176
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 95 5,720 X 004 154 0 5566
----------- -----------
95 5,720
HANOVER COMPRESSOR CO COMMON STOCK 410768105 509 42,220 X 004 853 0 41367
----------- -----------
509 42,220
HANSEN NATURAL CORP COMMON STOCK 411310105 70 1,170 X 004 30 0 1140
6 100 X X 004 100 0 0
----------- -----------
76 1,270
HANSON PLC A D R COMMON STOCK 411349103 18 377 X 004 377 0 0
50 1,069 X X 004 889 0 180
----------- -----------
68 1,446
HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 137 4,027 X 004 100 0 3927
----------- -----------
137 4,027
HARLAND JOHN H CO COMMON STOCK 412693103 185 5,379 X 004 145 0 5234
89 2,600 X X 004 2600 0 0
----------- -----------
274 7,979
HARLEY DAVIDSON INC COMMON STOCK 412822108 6 100 X 001 100 0 0
26,395 456,959 X 004 153268 7822 295869
2,644 45,772 X X 004 42037 300 3435
----------- -----------
29,045 502,831
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 49 2,491 X 004 62 0 2429
6 300 X X 004 0 0 300
----------- -----------
55 2,791
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 109 5,134 X 004 134 0 5000
----------- -----------
109 5,134
HARMAN INTERNATIONAL COMMON STOCK 413086109 1,942 21,959 X 004 400 0 21559
----------- -----------
1,942 21,959
HARMONIC INC COMMON STOCK 413160102 139 14,495 X 004 938 0 13557
----------- -----------
139 14,495
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 5 682 X 004 682 0 0
12 1,598 X X 004 1598 0 0
----------- -----------
17 2,280
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 16 255 X X 001 0 0 255
88,639 1,372,557 X 004 169163 32284 1171110
3,137 48,581 X X 004 34256 600 13725
----------- -----------
91,792 1,421,393
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 36 3,010 X 004 80 0 2930
----------- -----------
36 3,010
HARRIS CORP DEL COMMON STOCK 413875105 6,827 209,084 X 004 4092 0 204992
455 13,936 X X 004 13936 0 0
----------- -----------
7,282 223,020
HARRIS INTERACTIVE INC COMMON STOCK 414549105 47 10,169 X 004 265 0 9904
----------- -----------
47 10,169
HARSCO CORP COMMON STOCK 415864107 1,168 19,594 X 004 5610 0 13984
319 5,350 X X 004 3700 0 1650
----------- -----------
1,487 24,944
HARTE-HANKS INC COMMON STOCK 416196103 684 24,813 X 004 510 0 24303
----------- -----------
684 24,813
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 19,271 281,085 X 004 199860 9456 71769
7,964 116,160 X X 004 108429 1916 5815
----------- -----------
27,235 397,245
HARTFORD INCOME SHS FD OTHER 416537108 59 7,970 X 004 N.A. N.A. N.A.
29 3,922 X X 004 N.A. N.A. N.A.
----------- -----------
88 11,892
HARTMARX CORP COMMON STOCK 417119104 42 4,440 X 004 110 0 4330
----------- -----------
42 4,440
HARVEST NAT RES INC COMMON STOCK 41754V103 83 6,964 X 004 182 0 6782
----------- -----------
83 6,964
HASBRO INC COMMON STOCK 418056107 1,050 51,354 X 004 8290 4278 38786
9 481 X X 004 361 0 120
----------- -----------
1,059 51,835
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 54 3,590 X 004 87 0 3503
----------- -----------
54 3,590
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 5 200 X 001 200 0 0
1,116 43,750 X 004 14332 0 29418
295 11,576 X X 004 10976 0 600
----------- -----------
1,416 55,526
HAWAIIAN HLDGS INC COMMON STOCK 419879101 3 500 X 004 500 0 0
----------- -----------
3 500
HAWKINS INC COMMON STOCK 420261109 141 11,816 X 004 11816 0 0
60 5,000 X X 004 5000 0 0
----------- -----------
201 16,816
HAYES LEMMERZ INTL INC COMMON STOCK 420781304 38 7,310 X 004 190 0 7120
----------- -----------
38 7,310
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 74 3,051 X 004 76 0 2975
----------- -----------
74 3,051
HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 428 18,240 X 004 17700 0 540
320 13,630 X X 004 13430 0 200
----------- -----------
748 31,870
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 2,146 81,985 X 004 17862 7759 56364
97 3,720 X X 004 3520 0 200
----------- -----------
2,243 85,705
HEALTHCARE RLTY TR COMMON STOCK 421946104 505 13,871 X 004 5131 0 8740
150 4,110 X X 004 4110 0 0
----------- -----------
655 17,981
HEADWATERS INCORPORATED COMMON STOCK 42210P102 288 8,755 X 004 1333 0 7422
33 1,000 X X 004 1000 0 0
----------- -----------
321 9,755
HEALTH CARE REIT INC COMMON STOCK 42217K106 135 4,240 X 004 4100 0 140
337 10,525 X X 004 10025 0 500
----------- -----------
472 14,765
HEALTH EXTRAS INC COMMON STOCK 422211102 61 3,610 X 004 96 0 3514
----------- -----------
61 3,610
HEALTH NET INC COMMON STOCK 42222G108 1,264 38,615 X 004 689 0 37926
180 5,500 X X 004 5500 0 0
----------- -----------
1,444 44,115
HEALTH TRONICS INC COMMON STOCK 42222L107 11 1,000 X 004 1000 0 0
----------- -----------
11 1,000
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 3,285 128,840 X 004 2430 0 126410
40 1,559 X X 004 1559 0 0
----------- -----------
3,325 130,399
HEARTLAND EXPRESS INC COMMON STOCK 422347104 5,047 263,524 X 004 4051 0 259473
----------- -----------
5,047 263,524
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 978 49,286 X 004 18396 0 30890
127 6,384 X X 004 6384 0 0
----------- -----------
1,105 55,670
HECLA MNG CO COMMON STOCK 422704106 5 1,000 X X 001 1000 0 0
137 25,077 X 004 2594 0 22483
----------- -----------
142 26,077
HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 66 3,049 X 004 3049 0 0
----------- -----------
66 3,049
H E I C O CORP COMMON STOCK 422806109 76 3,773 X 004 98 0 3675
----------- -----------
76 3,773
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 119 3,235 X 004 81 0 3154
----------- -----------
119 3,235
HEINZ H J CO COMMON STOCK 423074103 15 400 X X 001 400 0 0
42,549 1,154,980 X 004 414624 19332 721024
12,066 327,541 X X 004 274870 2188 50483
----------- -----------
54,630 1,482,921
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 79 5,105 X 004 134 0 4971
----------- -----------
79 5,105
HELMERICH & PAYNE INC COMMON STOCK 423452101 4,153 104,610 X 004 9007 6920 88683
40 1,000 X X 004 1000 0 0
----------- -----------
4,193 105,610
HENRY JACK & ASSOC INC COMMON STOCK 426281101 875 48,635 X 004 21403 0 27232
506 28,100 X X 004 28100 0 0
----------- -----------
1,381 76,735
HERCULES INC COMMON STOCK 427056106 5,736 395,852 X 004 11212 2540 382100
31 2,190 X X 004 2100 0 90
----------- -----------
5,767 398,042
HERITAGE PROPERTY INVESTMENT COMMON STOCK 42725M107 156 5,257 X 004 136 0 5121
----------- -----------
156 5,257
HERLEY INDS INC DEL COMMON STOCK 427398102 38 2,229 X 004 62 0 2167
----------- -----------
38 2,229
HERSHEY FOODS CORP COMMON STOCK 427866108 27,263 450,940 X 004 127696 14556 308688
5,698 94,249 X X 004 83855 800 9594
----------- -----------
32,961 545,189
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 2 60 X 004 0 0 60
19 720 X X 004 720 0 0
----------- -----------
21 780
HEWLETT PACKARD CO COMMON STOCK 428236103 57,432 2,617,706 X 004 1072784 122425 1422497
25,793 1,175,634 X X 004 1058182 45530 71922
----------- -----------
83,225 3,793,340
HEXCEL CORP NEW COMMON STOCK 428291108 911 58,769 X 004 146 0 58623
----------- -----------
911 58,769
HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 137 4,535 X 004 119 0 4416
----------- -----------
137 4,535
HIBERNIA CORP CL A COMMON STOCK 428656102 1,766 55,173 X 004 2399 0 52774
104 3,253 X X 004 3253 0 0
----------- -----------
1,870 58,426
HICKORY TECH CORP COMMON STOCK 429060106 192 18,921 X 004 11000 0 7921
162 15,922 X X 004 15422 0 500
----------- -----------
354 34,843
HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 8 1,332 X 004 N.A. N.A. N.A.
----------- -----------
8 1,332
HIGH YIELD INCOME FD INC OTHER 429904105 3 514 X X 004 N.A. N.A. N.A.
----------- -----------
3 514
HIGH YIELD PLUS FD INC OTHER 429906100 1 300 X 004 N.A. N.A. N.A.
----------- -----------
1 300
HIGHLAND HOSPITALITY CORP COMMON STOCK 430141101 70 6,740 X 004 170 0 6570
----------- -----------
70 6,740
HIGHWOODS PPTYS INC COMMON STOCK 431284108 13,973 521,016 X 004 20824 4300 495892
23 850 X X 004 850 0 0
----------- -----------
13,996 521,866
HILB ROGAL & HOBBS CO COMMON STOCK 431294107 213 5,951 X 004 159 0 5792
----------- -----------
213 5,951
HILLENBRAND INDS INC COMMON STOCK 431573104 1,568 28,264 X 004 8378 0 19886
304 5,488 X X 004 5488 0 0
----------- -----------
1,872 33,752
HILTON HOTELS CORP COMMON STOCK 432848109 50,666 2,266,898 X 004 276251 52909 1937738
1,115 49,912 X X 004 30102 0 19810
----------- -----------
51,781 2,316,810
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 75 1,200 X 004 1200 0 0
31 500 X X 004 500 0 0
----------- -----------
106 1,700
HOLLINGER INTL INC CL A COMMON STOCK 435569108 121 11,128 X 004 304 0 10824
----------- -----------
121 11,128
HOLLY CORP COMMON STOCK 435758305 142 3,790 X 004 98 0 3692
9 250 X X 004 250 0 0
----------- -----------
151 4,040
HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 19 2,682 X 004 73 0 2609
----------- -----------
19 2,682
HOLLYWOOD ENTMT CORP COMMON STOCK 436141105 138 10,508 X 004 567 0 9941
14 1,050 X X 004 1050 0 0
----------- -----------
152 11,558
HOLOGIC INC COMMON STOCK 436440101 126 3,952 X 004 102 0 3850
96 3,000 X X 004 3000 0 0
----------- -----------
222 6,952
HOME DEPOT INC COMMON STOCK 437076102 4 100 X 001 100 0 0
547 14,300 X X 001 4800 0 9500
103,276 2,700,734 X 004 1189303 74166 1437265
47,799 1,249,994 X X 004 1161649 9103 79242
----------- -----------
151,626 3,965,128
HOME FED BANCORP INC DEL COMMON STOCK 43709A101 14 1,189 X 004 31 0 1158
----------- -----------
14 1,189
HOME PROPERTIES INC COMMON STOCK 437306103 12,241 315,510 X 004 23063 2610 289837
617 15,900 X X 004 15900 0 0
----------- -----------
12,858 331,410
HOMEBANC CORP GA COMMON STOCK 43738R109 71 7,980 X 004 210 0 7770
----------- -----------
71 7,980
HOMESTORE INC COMMON STOCK 437852106 50 22,903 X 004 1563 0 21340
----------- -----------
50 22,903
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 243 9,692 X 004 8692 0 1000
85 3,400 X X 004 3400 0 0
----------- -----------
328 13,092
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 28 750 X 001 750 0 0
55,898 1,502,257 X 004 565126 34779 902352
29,214 785,107 X X 004 727181 4604 53322
----------- -----------
85,140 2,288,114
HOOKER FURNITURE CORP COMMON STOCK 439038100 26 1,344 X 004 34 0 1310
----------- -----------
26 1,344
HOOPER HOLMES INC COMMON STOCK 439104100 42 11,088 X 004 283 0 10805
51 13,400 X X 004 13400 0 0
----------- -----------
93 24,488
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 409 23,071 X 004 463 0 22608
----------- -----------
409 23,071
HORIZON FINL CORP WASH COMMON STOCK 44041F105 38 2,034 X 004 50 0 1984
----------- -----------
38 2,034
HORMEL FOODS CORP COMMON STOCK 440452100 92,175 2,962,889 X 004 2927042 0 35847
4,198 134,936 X X 004 126902 0 8034
----------- -----------
96,373 3,097,825
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 2,716 108,410 X 004 30 1720 106660
31 1,230 X X 004 0 0 1230
----------- -----------
2,747 109,640
HOSPIRA INC COMMON STOCK 441060100 16 490 X 001 490 0 0
14 446 X X 001 230 0 216
5,730 177,541 X 004 133143 4230 40168
4,936 152,948 X X 004 145843 790 6315
----------- -----------
10,696 331,425
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 1,251 30,996 X 004 9391 0 21605
240 5,950 X X 004 5950 0 0
----------- -----------
1,491 36,946
HOST MARRIOTT CORP COMMON STOCK 44107P104 13,139 793,387 X 004 40328 3840 749219
----------- -----------
13,139 793,387
HOT TOPIC INC COMMON STOCK 441339108 7,963 364,429 X 004 226 11990 352213
1 50 X X 004 50 0 0
----------- -----------
7,964 364,479
HOUSEVALUES INC COMMON STOCK 44183Y102 12 1,010 X 004 30 0 980
----------- -----------
12 1,010
HOUSTON EXPL CO COMMON STOCK 442120101 7,439 130,617 X 004 2722 650 127245
26 460 X X 004 0 0 460
----------- -----------
7,465 131,077
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 849 16,644 X 004 300 0 16344
----------- -----------
849 16,644
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 7 250 X 004 250 0 0
6 200 X X 004 200 0 0
----------- -----------
13 450
HUB GROUP INC CL A COMMON STOCK 443320106 88 1,400 X 004 40 0 1360
----------- -----------
88 1,400
HUBBELL INC CL A COMMON STOCK 443510102 19 400 X 004 400 0 0
744 15,848 X X 004 15500 0 348
----------- -----------
763 16,248
HUBBELL INC CL B COMMON STOCK 443510201 1,826 35,735 X 004 14918 0 20817
1,920 37,568 X X 004 37512 0 56
----------- -----------
3,746 73,303
HUDSON CITY BANCORP INC COMMON STOCK 443683107 33 900 X 004 800 0 100
----------- -----------
33 900
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 120 7,052 X 004 102 0 6950
----------- -----------
120 7,052
HUDSON UNITED BANCORP COMMON STOCK 444165104 86 2,445 X 004 2375 0 70
----------- -----------
86 2,445
HUGHES SUPPLY INC COMMON STOCK 444482103 5 160 X 004 0 0 160
30 1,000 X X 004 1000 0 0
----------- -----------
35 1,160
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 307 10,400 X 004 10400 0 0
65 2,200 X X 004 2200 0 0
----------- -----------
372 12,600
HUMANA INC COMMON STOCK 444859102 1,630 51,029 X 004 9951 3528 37550
231 7,250 X X 004 2550 4320 380
----------- -----------
1,861 58,279
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 1,216 131,830 X 004 650 1710 129470
18 1,990 X X 004 790 0 1200
----------- -----------
1,234 133,820
HUMAN GENOME SCI INC 3.750% 3 OTHER 444903AH1 35 37,000 X X 004 N.A. N.A. N.A.
----------- -----------
35 37,000
HUMMINGBIRD LTD COMMON STOCK 44544R101 843 35,170 X 004 0 0 35170
----------- -----------
843 35,170
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 1,069 24,408 X 004 450 0 23958
4 100 X X 004 100 0 0
----------- -----------
1,073 24,508
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 3,461 144,820 X 004 57650 5151 82019
5,171 216,380 X X 004 37977 0 178403
----------- -----------
8,632 361,200
HUNTSMAN CORP COMMON STOCK 447011107 3 140 X 004 0 0 140
----------- -----------
3 140
HURON CONSULTING GROUP INC COMMON STOCK 447462102 28 1,330 X 004 30 0 1300
----------- -----------
28 1,330
HURRAY HLDG CO LTD A D R COMMON STOCK 447773102 101 12,000 X 004 0 0 12000
----------- -----------
101 12,000
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 265 7,594 X 004 2632 0 4962
----------- -----------
265 7,594
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 49 4,522 X 004 4522 0 0
56 5,131 X X 004 5131 0 0
----------- -----------
105 9,653
HYBRIDON INC NEW COM COMMON STOCK 44860M801 0 349 X X 004 0 0 349
----------- -----------
0 349
HYDRIL COMMON STOCK 448774109 1,884 32,265 X 004 850 2710 28705
----------- -----------
1,884 32,265
HYDROGENICS CORPORATION COMMON STOCK 448882100 1 200 X 004 200 0 0
1 300 X X 004 300 0 0
----------- -----------
2 500
I D T CORP COMMON STOCK 448947101 7 500 X 004 500 0 0
----------- -----------
7 500
I D T CORP CL B COMMON STOCK 448947309 0 30 X 004 0 0 30
----------- -----------
0 30
HYPERCOM CORP COMMON STOCK 44913M105 2,645 559,217 X 004 401 8850 549966
30 6,320 X X 004 0 0 6320
----------- -----------
2,675 565,537
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 19,016 431,084 X 004 2712 10010 418362
65 1,485 X X 004 215 0 1270
----------- -----------
19,081 432,569
IAC INTERACTIVE CO COMMON STOCK 44919P102 239 10,735 X 004 80 0 10655
36 1,605 X X 004 1605 0 0
----------- -----------
275 12,340
IAC INTERACTIVE CO 2 OTHER 44919P128 0 6 X 004 N.A. N.A. N.A.
----------- -----------
0 6
ICOS CORP COMMON STOCK 449295104 103 4,550 X 004 4200 0 350
205 9,130 X X 004 8000 0 1130
----------- -----------
308 13,680
ICU MED INC COMMON STOCK 44930G107 73 2,073 X 004 67 0 2006
----------- -----------
73 2,073
I D BIOMEDICAL CORPORATION COMMON STOCK 44936D108 9 600 X X 004 600 0 0
----------- -----------
9 600
IDX SYS CORP COMMON STOCK 449491109 140 4,013 X 004 106 0 3907
----------- -----------
140 4,013
I-FLOW CORP COMMON STOCK 449520303 55 3,510 X 004 90 0 3420
----------- -----------
55 3,510
I H O P CORP NEW COMMON STOCK 449623107 951 19,951 X 004 1103 0 18848
19 400 X X 004 400 0 0
----------- -----------
970 20,351
ING PRIME RATE TRUST OTHER 44977W106 83 11,381 X 004 N.A. N.A. N.A.
142 19,385 X X 004 N.A. N.A. N.A.
----------- -----------
225 30,766
ING CLARION GL R/E INCOME FD OTHER 44982G104 695 49,640 X 004 N.A. N.A. N.A.
----------- -----------
695 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 13 528 X X 001 0 0 528
2,799 114,782 X 004 56160 5923 52699
1,286 52,694 X X 004 47304 0 5390
----------- -----------
4,098 168,004
I T C DELTACOM INC COMMON STOCK 45031T401 2 2,400 X 004 60 0 2340
----------- -----------
2 2,400
I STAR FINANCIAL INC COMMON STOCK 45031U101 411 9,983 X 004 8390 0 1593
331 8,048 X X 004 7098 0 950
----------- -----------
742 18,031
ISTA PHARMACEUTICALS INC COMMON STOCK 45031X204 22 2,310 X 004 350 0 1960
----------- -----------
22 2,310
ITLA CAP CORP COMMON STOCK 450565106 52 1,036 X 004 23 0 1013
----------- -----------
52 1,036
I T T EDUCL SVCS INC COMMON STOCK 45068B109 799 16,470 X 004 930 0 15540
----------- -----------
799 16,470
IVAX DIAGNOSTICS INC COMMON STOCK 45070W109 4 1,110 X 004 30 0 1080
----------- -----------
4 1,110
IXIA COMMON STOCK 45071R109 90 5,121 X 004 134 0 4987
----------- -----------
90 5,121
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 3,377 60,011 X 004 35 940 59036
37 660 X X 004 0 0 660
----------- -----------
3,414 60,671
I T T INDUSTRIES INC COMMON STOCK 450911102 26,855 297,603 X 004 242278 2327 52998
8,519 94,413 X X 004 91059 738 2616
----------- -----------
35,374 392,016
IDACORP INC COMMON STOCK 451107106 1,401 49,362 X 004 25378 0 23984
362 12,744 X X 004 8703 1007 3034
----------- -----------
1,763 62,106
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 23 1,140 X 004 30 0 1110
----------- -----------
23 1,140
IDEX CORP COMMON STOCK 45167R104 397 9,835 X 004 1395 0 8440
10 250 X X 004 250 0 0
----------- -----------
407 10,085
IDEXX LABS INC COMMON STOCK 45168D104 171 3,150 X 004 3100 0 50
4 75 X X 004 75 0 0
----------- -----------
175 3,225
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 45 4,460 X 004 0 0 4460
7 720 X X 004 720 0 0
----------- -----------
52 5,180
IKONICS CORP COMMON STOCK 45172K102 58 9,450 X 004 9450 0 0
----------- -----------
58 9,450
IDENTIX INC COMMON STOCK 451906101 90 17,765 X 004 571 0 17194
----------- -----------
90 17,765
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 61,721 689,386 X 004 608084 8406 72896
7,760 86,682 X X 004 80885 2000 3797
----------- -----------
69,481 776,068
ILLUMINA INC COMMON STOCK 452327109 45 5,640 X 004 150 0 5490
----------- -----------
45 5,640
I L O G S A A D R COMMON STOCK 452360100 818 59,940 X 004 0 0 59940
----------- -----------
818 59,940
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 8 600 X 004 600 0 0
----------- -----------
8 600
IMATION CORP COMMON STOCK 45245A107 1,626 46,794 X 004 30344 0 16450
1,270 36,545 X X 004 35597 155 793
----------- -----------
2,896 83,339
IMCLONE SYSTEMS COMMON STOCK 45245W109 8 257 X 004 157 0 100
2 47 X X 004 47 0 0
----------- -----------
10 304
IMAGISTICS INTL INC COMMON STOCK 45247T104 7,233 207,055 X 004 203917 0 3138
167 4,775 X X 004 4775 0 0
----------- -----------
7,400 211,830
IMMTECH INTERNATIONAL INC COMMON STOCK 452519101 58 4,700 X X 004 3700 0 1000
----------- -----------
58 4,700
IMMUCELL CORP COMMON STOCK 452525306 1 225 X X 004 225 0 0
----------- -----------
1 225
IMMUCOR INC COMMON STOCK 452526106 260 8,621 X 004 225 0 8396
76 2,530 X X 004 2530 0 0
----------- -----------
336 11,151
IMMUNOGEN INC COMMON STOCK 45253H101 37 7,098 X 004 186 0 6912
5 1,000 X X 004 1000 0 0
----------- -----------
42 8,098
IMPAC MTG HLDGS INC COMMON STOCK 45254P102 279 14,541 X 004 378 0 14163
43 2,250 X X 004 2250 0 0
----------- -----------
322 16,791
IMPAX LABORATORIES INC COMMON STOCK 45256B101 151 9,420 X 004 244 0 9176
----------- -----------
151 9,420
IMMUNICON CORP COMMON STOCK 45260A107 7 1,180 X 004 30 0 1150
----------- -----------
7 1,180
IMMUNOMEDICS INC COMMON STOCK 452907108 22 8,744 X 004 223 0 8521
----------- -----------
22 8,744
IMPERIAL OIL LTD COMMON STOCK 453038408 110 1,450 X 004 1450 0 0
----------- -----------
110 1,450
IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 62 1,172 X 004 1172 0 0
81 1,533 X X 004 1328 0 205
----------- -----------
143 2,705
INAMED CORP COMMON STOCK 453235103 892 12,769 X 004 659 0 12110
----------- -----------
892 12,769
INCO LTD COMMON STOCK 453258402 60 1,509 X 004 1509 0 0
90 2,260 X X 004 260 0 2000
----------- -----------
150 3,769
INCYTE CORP COMMON STOCK 45337C102 112 16,442 X 004 2764 0 13678
4 600 X X 004 600 0 0
----------- -----------
116 17,042
INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 1,182 30,294 X 004 3398 0 26896
9 237 X X 004 0 0 237
----------- -----------
1,191 30,531
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 16 898 X 004 21 0 877
----------- -----------
16 898
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 98 3,347 X 004 570 0 2777
----------- -----------
98 3,347
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 104 3,594 X 004 94 0 3500
----------- -----------
104 3,594
INDEVUS PHARM COMMON STOCK 454072109 23 8,055 X 004 204 0 7851
----------- -----------
23 8,055
INDIA FD INC OTHER 454089103 5 193 X 004 N.A. N.A. N.A.
5 200 X X 004 N.A. N.A. N.A.
----------- -----------
10 393
INDUSTRIAL SVCS AMER INC COMMON STOCK 456314103 1 200 X 004 200 0 0
----------- -----------
1 200
INDYMAC BANCORP COMMON STOCK 456607100 742 21,840 X 004 838 0 21002
10 300 X X 004 300 0 0
----------- -----------
752 22,140
INFOCROSSING INC COMMON STOCK 45664X109 48 3,060 X 004 80 0 2980
----------- -----------
48 3,060
IN FOCUS CORPORATION COMMON STOCK 45665B106 44 7,672 X 004 195 0 7477
----------- -----------
44 7,672
INFINITY PPTY & CASUALTY COMMON STOCK 45665Q103 125 4,001 X 004 104 0 3897
----------- -----------
125 4,001
INFORMATICA CORP COMMON STOCK 45666Q102 139 16,759 X 004 431 0 16328
----------- -----------
139 16,759
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 937 12,710 X 004 0 0 12710
7 100 X X 004 100 0 0
----------- -----------
944 12,810
INFOSPACE INC COMMON STOCK 45678T201 2,187 53,567 X 004 1051 0 52516
----------- -----------
2,187 53,567
INFOUSA INC COMMON STOCK 456818301 65 6,167 X 004 161 0 6006
----------- -----------
65 6,167
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 64 2,115 X 004 2115 0 0
36 1,200 X X 004 1200 0 0
----------- -----------
100 3,315
INFRASOURCE SVCS INC COMMON STOCK 45684P102 20 1,680 X 004 40 0 1640
----------- -----------
20 1,680
INGLES MKTS INC CL A COMMON STOCK 457030104 25 1,840 X 004 50 0 1790
----------- -----------
25 1,840
INGRAM MICRO INC CL A COMMON STOCK 457153104 14 820 X 004 400 0 420
27 1,600 X X 004 1600 0 0
----------- -----------
41 2,420
INKINE PHARMACEUTICAL COMPANY COMMON STOCK 457214104 31 10,270 X 004 1090 0 9180
16 5,000 X X 004 5000 0 0
----------- -----------
47 15,270
INLAND REAL ESTATE CORP COMMON STOCK 457461200 268 17,842 X 004 16942 0 900
118 7,878 X X 004 4545 0 3333
----------- -----------
386 25,720
INNOVEX INC COMMON STOCK 457647105 7 2,000 X X 004 2000 0 0
----------- -----------
7 2,000
INPUT/OUTPUT INC COMMON STOCK 457652105 80 12,348 X 004 323 0 12025
9 1,400 X X 004 1400 0 0
----------- -----------
89 13,748
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 219 12,476 X 004 3341 0 9135
----------- -----------
219 12,476
INSIGNIA SYSTEMS INC COMMON STOCK 45765Y105 1 1,000 X 004 1000 0 0
----------- -----------
1 1,000
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 78 5,371 X 004 333 0 5038
7 488 X X 004 258 0 230
----------- -----------
85 5,859
INSIGNIA SOLUTIONS INC ADR COMMON STOCK 45766J107 1 1,700 X X 004 1700 0 0
----------- -----------
1 1,700
INSIGHT COMMUNICATIONS INC CL COMMON STOCK 45768V108 103 8,685 X 004 218 0 8467
----------- -----------
103 8,685
INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N105 43 1,340 X 004 30 0 1310
----------- -----------
43 1,340
INNKEEPERS USA TR COMMON STOCK 4576J0104 15,966 1,236,668 X 004 33607 8000 1195061
3 250 X X 004 250 0 0
----------- -----------
15,969 1,236,918
INPHONIC INC COMMON STOCK 45772G105 808 35,580 X 004 40 0 35540
----------- -----------
808 35,580
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 67 8,125 X 004 209 0 7916
----------- -----------
67 8,125
INSTINET GROUP INCORPORATED COMMON STOCK 457750107 2 310 X 004 0 0 310
----------- -----------
2 310
INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 47 1,678 X 004 40 0 1638
----------- -----------
47 1,678
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 202 5,726 X 004 1899 0 3827
4 100 X X 004 100 0 0
----------- -----------
206 5,826
INSURED MUN INCOME FD OTHER 45809F104 309 24,282 X 004 N.A. N.A. N.A.
----------- -----------
309 24,282
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 7,133 593,012 X 004 14045 44800 534167
----------- -----------
7,133 593,012
INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 23 8,366 X 004 2170 0 6196
----------- -----------
23 8,366
INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 3,149 164,651 X 004 4141 13580 146930
8 400 X X 004 400 0 0
----------- -----------
3,157 165,051
INTAC INTL COMMON STOCK 45811T100 20 1,530 X 004 40 0 1490
----------- -----------
20 1,530
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 46 6,913 X 004 176 0 6737
----------- -----------
46 6,913
INTEL CORP COMMON STOCK 458140100 42 1,800 X X 001 1100 0 700
307,610 13,241,927 X 004 7109759 255703 5876465
112,999 4,864,339 X X 004 4570493 49103 244743
----------- -----------
420,651 18,108,066
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 111 5,020 X 004 2121 0 2899
----------- -----------
111 5,020
INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 0 500 X 004 500 0 0
----------- -----------
0 500
INTER PARFUMS INC COMMON STOCK 458334109 14 982 X 004 23 0 959
----------- -----------
14 982
INTER TEL INC COMMON STOCK 458372109 900 36,754 X 004 204 0 36550
----------- -----------
900 36,754
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 148 7,110 X 004 180 0 6930
----------- -----------
148 7,110
INTERCHANGE FINANCIAL SERVICES COMMON STOCK 458447109 55 3,184 X 004 78 0 3106
----------- -----------
55 3,184
INTERCHANGE CORP COMMON STOCK 45845K109 7 670 X 004 20 0 650
----------- -----------
7 670
INTERFACE INC CL A COMMON STOCK 458665106 59 8,596 X 004 230 0 8366
----------- -----------
59 8,596
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 268 17,505 X 004 6925 0 10580
15 1,000 X X 004 1000 0 0
----------- -----------
283 18,505
INTERGRAPH CORP COMMON STOCK 458683109 184 6,379 X 004 168 0 6211
----------- -----------
184 6,379
INTERLAND INC COMMON STOCK 458727203 2 930 X 004 930 0 0
----------- -----------
2 930
INTERLINE BRANDS INC COMMON STOCK 458743101 44 2,330 X 004 60 0 2270
----------- -----------
44 2,330
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 148 6,116 X 004 839 0 5277
5 187 X X 004 187 0 0
----------- -----------
153 6,303
INTERMEDIATE MUNI FUND INC OTHER 45880P104 5 500 X X 004 N.A. N.A. N.A.
----------- -----------
5 500
INTER MUNE INC COMMON STOCK 45884X103 62 5,559 X 004 148 0 5411
----------- -----------
62 5,559
INTERNAP NETWORK SERVICES CORP COMMON STOCK 45885A102 34 56,710 X 004 1450 0 55260
----------- -----------
34 56,710
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 3 90 X 004 0 0 90
----------- -----------
3 90
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 35 383 X X 001 383 0 0
193,799 2,120,798 X 004 1208443 53590 858765
82,605 903,967 X X 004 822770 12230 68967
----------- -----------
276,439 3,025,148
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 1,553 39,320 X 004 20968 2279 16073
1,014 25,668 X X 004 25098 0 570
----------- -----------
2,567 64,988
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 5,473 205,313 X 004 113919 9074 82320
876 32,845 X X 004 25630 300 6915
----------- -----------
6,349 238,158
INTERNATIONAL PAPER CO COMMON STOCK 460146103 8,959 243,507 X 004 107746 15732 120029
4,137 112,448 X X 004 103276 2600 6572
----------- -----------
13,096 355,955
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 1,053 23,148 X 004 575 0 22573
8 175 X X 004 175 0 0
----------- -----------
1,061 23,323
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 4 233 X X 004 233 0 0
----------- -----------
4 233
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 811 14,964 X 004 524 0 14440
----------- -----------
811 14,964
INTERNATIONAL STEEL GROUP COMMON STOCK 460377104 1 20 X 004 0 0 20
----------- -----------
1 20
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 54 7,780 X 004 610 0 7170
----------- -----------
54 7,780
INTERNET INFRASTRUCTURE HOLDER COMMON STOCK 46059V104 3 800 X X 004 800 0 0
----------- -----------
3 800
INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 135 7,422 X 004 190 0 7232
----------- -----------
135 7,422
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1,612 131,294 X 004 24060 10933 96301
133 10,840 X X 004 7500 0 3340
----------- -----------
1,745 142,134
INTERSIL CORPORATION COMMON STOCK 46069S109 925 53,409 X 004 978 1440 50991
11 650 X X 004 650 0 0
----------- -----------
936 54,059
INTRAWEST CORPORATION COMMON STOCK 460915200 19 1,000 X 004 1000 0 0
----------- -----------
19 1,000
INTERSECTIONS INC COMMON STOCK 460981301 21 1,390 X 004 40 0 1350
----------- -----------
21 1,390
INTERVOICE INC COMMON STOCK 461142101 79 7,016 X 004 247 0 6769
----------- -----------
79 7,016
INTEVAC INC COMMON STOCK 461148108 31 3,250 X 004 80 0 3170
----------- -----------
31 3,250
INTERWOVEN INC COMMON STOCK 46114T508 62 7,841 X 004 203 0 7638
----------- -----------
62 7,841
INTERVIDEO INC COMMON STOCK 46114Y101 18 1,650 X 004 40 0 1610
----------- -----------
18 1,650
INTRALASE CORP COMMON STOCK 461169104 25 1,500 X 004 40 0 1460
----------- -----------
25 1,500
INTRADO INC COMMON STOCK 46117A100 41 3,341 X 004 87 0 3254
----------- -----------
41 3,341
INTRAWARE INC COMMON STOCK 46118M103 1 2,078 X X 004 2078 0 0
----------- -----------
1 2,078
INTROGEN THERAPEUTICS INC COMMON STOCK 46119F107 12 1,500 X 004 1500 0 0
----------- -----------
12 1,500
INTUIT INC COMMON STOCK 461202103 24,232 553,628 X 004 387417 8596 157615
4,597 105,033 X X 004 98843 800 5390
----------- -----------
28,829 658,661
INVACARE CORP COMMON STOCK 461203101 243 5,433 X 004 557 0 4876
9 200 X X 004 200 0 0
----------- -----------
252 5,633
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 294 6,458 X 004 167 0 6291
9 200 X X 004 200 0 0
----------- -----------
303 6,658
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 62 2,599 X 004 67 0 2532
----------- -----------
62 2,599
INVESTMENT GRADE MUNI INCOME F OTHER 461368102 27 2,036 X 004 N.A. N.A. N.A.
----------- -----------
27 2,036
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 152 8,689 X 004 228 0 8461
----------- -----------
152 8,689
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 19 2,000 X X 001 0 0 2000
82 8,760 X 004 715 0 8045
19 2,000 X X 004 2000 0 0
----------- -----------
120 12,760
INVITROGEN CORP COMMON STOCK 46185R100 1,231 17,790 X 004 337 0 17453
1,107 16,000 X X 004 16000 0 0
----------- -----------
2,338 33,790
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 95,639 1,955,415 X 004 9642 40420 1905353
157 3,195 X X 004 210 0 2985
----------- -----------
95,796 1,958,610
IOMEGA CORPORATION COMMON STOCK 462030305 52 12,086 X 004 2258 0 9828
----------- -----------
52 12,086
IOWA TELECOMMUNICATION COMMON STOCK 462594201 72 3,700 X 004 100 0 3600
----------- -----------
72 3,700
IPASS INC COMMON STOCK 46261V108 52 8,560 X 004 220 0 8340
----------- -----------
52 8,560
IPAYMENT INC COMMON STOCK 46262E105 86 2,037 X 004 54 0 1983
----------- -----------
86 2,037
IRIDEX CORP COMMON STOCK 462684101 3 500 X 004 500 0 0
----------- -----------
3 500
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 33 1,125 X 004 885 0 240
128 4,443 X X 004 4443 0 0
----------- -----------
161 5,568
IRVINE SENSORS CORP COMMON STOCK 463664508 0 20 X 004 20 0 0
----------- -----------
0 20
IRWIN FINL CORP COMMON STOCK 464119106 78 3,405 X 004 86 0 3319
----------- -----------
78 3,405
I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 300 X 004 300 0 0
----------- -----------
0 300
I SHARES M S C I AUSTRAILIA OTHER 464286103 12 725 X X 004 N.A. N.A. N.A.
----------- -----------
12 725
I SHARES M S C I BRAZIL INDEX OTHER 464286400 13 580 X 004 N.A. N.A. N.A.
----------- -----------
13 580
I SHARES M S C I CANANDA OTHER 464286509 5 300 X X 004 N.A. N.A. N.A.
----------- -----------
5 300
I SHARES TRUST EMU INDEX FUND OTHER 464286608 33 450 X 004 N.A. N.A. N.A.
47 650 X X 004 N.A. N.A. N.A.
----------- -----------
80 1,100
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 99 1,100 X 004 N.A. N.A. N.A.
108 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
207 2,300
I SHARES M S C I SINGAPORE OTHER 464286673 36 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
36 5,000
I SHARES KOREA WEBS INDEX OTHER 464286772 16 500 X 004 N.A. N.A. N.A.
----------- -----------
16 500
I SHARES M S C I GERMANY OTHER 464286806 14 780 X X 004 N.A. N.A. N.A.
----------- -----------
14 780
I SHARES M S C I MALAYSIA OTHER 464286830 10 1,500 X 004 N.A. N.A. N.A.
31 4,500 X X 004 N.A. N.A. N.A.
----------- -----------
41 6,000
I SHARES M S C I JAPAN OTHER 464286848 3,086 294,200 X 004 N.A. N.A. N.A.
91 8,650 X X 004 N.A. N.A. N.A.
----------- -----------
3,177 302,850
I SHARES M S C I HONG KONG OTHER 464286871 46 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
46 4,000
ISHARES S & P 100 INDEX FUND OTHER 464287101 136 2,420 X 004 N.A. N.A. N.A.
----------- -----------
136 2,420
ISHARES DJ SELECT DIVIDEND OTHER 464287168 30 500 X 001 N.A. N.A. N.A.
888 14,810 X 004 N.A. N.A. N.A.
5,215 86,995 X X 004 N.A. N.A. N.A.
----------- -----------
6,133 102,305
ISHARES TR US TIPS BD FD OTHER 464287176 269 2,550 X 004 N.A. N.A. N.A.
53 500 X X 004 N.A. N.A. N.A.
----------- -----------
322 3,050
ISHARES TR OTHER 464287184 15 270 X 004 N.A. N.A. N.A.
11 200 X X 004 N.A. N.A. N.A.
----------- -----------
26 470
I SHARES S & P 500 INDEX FUND OTHER 464287200 14,530 123,321 X 004 N.A. N.A. N.A.
6,997 59,384 X X 004 N.A. N.A. N.A.
----------- -----------
21,527 182,705
ISHARES LEHMAN AGG BOND FUND OTHER 464287226 94 935 X 004 N.A. N.A. N.A.
24 240 X X 004 N.A. N.A. N.A.
----------- -----------
118 1,175
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 1,592 7,851 X 004 N.A. N.A. N.A.
2,198 10,839 X X 004 N.A. N.A. N.A.
----------- -----------
3,790 18,690
ISHARES GS$ INVESTOP CORP BD OTHER 464287242 362 3,299 X 004 N.A. N.A. N.A.
----------- -----------
362 3,299
I SHARES TR OTHER 464287309 4,606 81,525 X 004 N.A. N.A. N.A.
664 11,750 X X 004 N.A. N.A. N.A.
----------- -----------
5,270 93,275
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 10 210 X 004 N.A. N.A. N.A.
1,441 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
1,451 30,210
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 88 1,060 X 004 N.A. N.A. N.A.
13 158 X X 004 N.A. N.A. N.A.
----------- -----------
101 1,218
ISHARES GOLDMAN SACH NAT RE OTHER 464287374 71 486 X 004 N.A. N.A. N.A.
357 2,435 X X 004 N.A. N.A. N.A.
----------- -----------
428 2,921
ISHARES S&P TOPIX 150 INDEX OTHER 464287382 27 300 X 004 N.A. N.A. N.A.
----------- -----------
27 300
I SHARES S & P 500 BARRA VALUE OTHER 464287408 1,975 32,403 X 004 N.A. N.A. N.A.
520 8,530 X X 004 N.A. N.A. N.A.
----------- -----------
2,495 40,933
ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 26 314 X 004 N.A. N.A. N.A.
----------- -----------
26 314
ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 1,955 24,176 X 004 N.A. N.A. N.A.
----------- -----------
1,955 24,176
I SHARES M S C I E A F E INDE OTHER 464287465 8,779 55,262 X 004 N.A. N.A. N.A.
14,118 88,868 X X 004 N.A. N.A. N.A.
----------- -----------
22,897 144,130
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 623 5,520 X 004 N.A. N.A. N.A.
413 3,662 X X 004 N.A. N.A. N.A.
----------- -----------
1,036 9,182
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 46 558 X 004 N.A. N.A. N.A.
205 2,470 X X 004 N.A. N.A. N.A.
----------- -----------
251 3,028
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 1,663 21,124 X 004 N.A. N.A. N.A.
2,076 26,365 X X 004 N.A. N.A. N.A.
----------- -----------
3,739 47,489
I SHARES S & P MID CAP 400 IND OTHER 464287507 13,956 106,139 X 004 N.A. N.A. N.A.
6,024 45,814 X X 004 N.A. N.A. N.A.
----------- -----------
19,980 151,953
I SHARES GOLDMAN SACHS SFTWRE OTHER 464287515 4 100 X 004 N.A. N.A. N.A.
----------- -----------
4 100
ISHARES GOLDMAN SACHS TECH CL OTHER 464287549 66 1,550 X 004 N.A. N.A. N.A.
----------- -----------
66 1,550
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 155 2,439 X 004 N.A. N.A. N.A.
292 4,595 X X 004 N.A. N.A. N.A.
----------- -----------
447 7,034
ISHARES COHEN & STEERS RLTY OTHER 464287564 965 7,721 X 004 N.A. N.A. N.A.
92 735 X X 004 N.A. N.A. N.A.
----------- -----------
1,057 8,456
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 4 70 X 004 N.A. N.A. N.A.
254 4,200 X X 004 N.A. N.A. N.A.
----------- -----------
258 4,270
ISHARES DJ US CONSM CYCL SECT OTHER 464287580 176 2,980 X 004 N.A. N.A. N.A.
----------- -----------
176 2,980
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 3,571 54,255 X 004 N.A. N.A. N.A.
1,117 16,979 X X 004 N.A. N.A. N.A.
----------- -----------
4,688 71,234
ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 405 3,022 X 004 N.A. N.A. N.A.
236 1,765 X X 004 N.A. N.A. N.A.
----------- -----------
641 4,787
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 1,458 31,102 X 004 N.A. N.A. N.A.
136 2,911 X X 004 N.A. N.A. N.A.
----------- -----------
1,594 34,013
I SHARES TR RUSSELL 1000 INDEX OTHER 464287622 781 12,300 X 004 N.A. N.A. N.A.
76 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
857 13,500
ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 3,840 20,839 X 004 N.A. N.A. N.A.
526 2,855 X X 004 N.A. N.A. N.A.
----------- -----------
4,366 23,694
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 2,150 34,358 X 004 N.A. N.A. N.A.
233 3,730 X X 004 N.A. N.A. N.A.
----------- -----------
2,383 38,088
I SHARES RUSSELL 2000 INDEX FU OTHER 464287655 16,697 136,694 X 004 N.A. N.A. N.A.
8,489 69,502 X X 004 N.A. N.A. N.A.
----------- -----------
25,186 206,196
ISHARES RUSSELL 3000 VALUE OTHER 464287663 3,576 41,740 X X 004 N.A. N.A. N.A.
----------- -----------
3,576 41,740
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 1,142 30,090 X X 004 N.A. N.A. N.A.
----------- -----------
1,142 30,090
I SHARES RUSSEL 3000 OTHER 464287689 947 14,072 X 004 N.A. N.A. N.A.
498 7,394 X X 004 N.A. N.A. N.A.
----------- -----------
1,445 21,466
I SHARES TRUST D J U S UTILIT OTHER 464287697 61 850 X 004 N.A. N.A. N.A.
240 3,370 X X 004 N.A. N.A. N.A.
----------- -----------
301 4,220
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 895 7,032 X 004 N.A. N.A. N.A.
420 3,305 X X 004 N.A. N.A. N.A.
----------- -----------
1,315 10,337
I SHARES DOW JONES U S TELECOM OTHER 464287713 482 21,045 X 004 N.A. N.A. N.A.
52 2,283 X X 004 N.A. N.A. N.A.
----------- -----------
534 23,328
I SHARES D J U S TECH SECTOR OTHER 464287721 89 1,990 X 004 N.A. N.A. N.A.
15 334 X X 004 N.A. N.A. N.A.
----------- -----------
104 2,324
I SHARES DJ US REAL ESTATE OTHER 464287739 990 8,820 X 004 N.A. N.A. N.A.
376 3,350 X X 004 N.A. N.A. N.A.
----------- -----------
1,366 12,170
I SHARES DOW JONES U S INDS SE OTHER 464287754 103 1,870 X 004 N.A. N.A. N.A.
94 1,700 X X 004 N.A. N.A. N.A.
----------- -----------
197 3,570
I SHARES TRUST U S HEALTHCARE OTHER 464287762 207 3,534 X 004 N.A. N.A. N.A.
117 2,009 X X 004 N.A. N.A. N.A.
----------- -----------
324 5,543
ISHARES DJ US FINANCIAL SVCS OTHER 464287770 52 500 X 004 N.A. N.A. N.A.
----------- -----------
52 500
I SHARES DOW JONES US ENG SEC OTHER 464287796 109 1,445 X 004 N.A. N.A. N.A.
67 896 X X 004 N.A. N.A. N.A.
----------- -----------
176 2,341
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 11,948 75,218 X 004 N.A. N.A. N.A.
1,863 11,728 X X 004 N.A. N.A. N.A.
----------- -----------
13,811 86,946
I SHARES DJ US CONSMR NONCYCL OTHER 464287812 100 1,904 X 004 N.A. N.A. N.A.
----------- -----------
100 1,904
I SHARES DJ US BASIC MATERIAL OTHER 464287838 73 1,427 X 004 N.A. N.A. N.A.
145 2,842 X X 004 N.A. N.A. N.A.
----------- -----------
218 4,269
ISHARES TR OTHER 464287846 371 6,567 X 004 N.A. N.A. N.A.
234 4,145 X X 004 N.A. N.A. N.A.
----------- -----------
605 10,712
I SHARES S & P EUROPE 350 INDE OTHER 464287861 1,260 16,714 X 004 N.A. N.A. N.A.
2,469 32,747 X X 004 N.A. N.A. N.A.
----------- -----------
3,729 49,461
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 817 6,927 X 004 N.A. N.A. N.A.
3,632 30,788 X X 004 N.A. N.A. N.A.
----------- -----------
4,449 37,715
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 253 2,405 X 004 N.A. N.A. N.A.
1,643 15,600 X X 004 N.A. N.A. N.A.
----------- -----------
1,896 18,005
ISIS PHARMACEUTICALS COMMON STOCK 464330109 43 11,025 X 004 1260 0 9765
17 4,500 X X 004 4500 0 0
----------- -----------
60 15,525
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 69 2,603 X 004 64 0 2539
----------- -----------
69 2,603
ISOLAGEN INC COMMON STOCK 46488N103 27 4,300 X 004 110 0 4190
----------- -----------
27 4,300
ITRON INC COMMON STOCK 465741106 1,998 67,364 X 004 246 1030 66088
52 1,740 X X 004 0 0 1740
----------- -----------
2,050 69,104
IVANHOE ENERGY INC COMMON STOCK 465790103 11 4,000 X 004 4000 0 0
44 16,000 X X 004 0 0 16000
----------- -----------
55 20,000
IVAX CORP COMMON STOCK 465823102 2,753 139,249 X 004 64643 0 74606
90 4,577 X X 004 3406 0 1171
----------- -----------
2,843 143,826
I VILLAGE INC COMMON STOCK 46588H105 6,489 1,065,594 X 004 160 38287 1027147
----------- -----------
6,489 1,065,594
I X Y S CORPORATION COMMON STOCK 46600W106 1,083 94,662 X 004 97 0 94565
----------- -----------
1,083 94,662
J & J SNACK FOODS CORP COMMON STOCK 466032109 56 1,198 X 004 32 0 1166
----------- -----------
56 1,198
J D S UNIPHASE CORP COMMON STOCK 46612J101 0 100 X 001 100 0 0
700 419,577 X 004 51473 37285 330819
49 29,546 X X 004 21566 0 7980
----------- -----------
749 449,223
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 70 4,979 X 004 131 0 4848
----------- -----------
70 4,979
J JILL GROUP INC COMMON STOCK 466189107 47 3,436 X 004 86 0 3350
----------- -----------
47 3,436
J L G INDS INC COMMON STOCK 466210101 197 9,117 X 004 224 0 8893
----------- -----------
197 9,117
J P MORGAN CHASE & CO COMMON STOCK 46625H100 109 3,154 X 001 3154 0 0
29 833 X X 001 833 0 0
147,848 4,273,086 X 004 2011655 134219 2127212
50,838 1,469,307 X X 004 1305625 25106 138576
----------- -----------
198,824 5,746,380
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 197 5,742 X 004 2192 0 3550
----------- -----------
197 5,742
JABIL CIRCUIT INC COMMON STOCK 466313103 2,594 90,933 X 004 5338 5465 80130
475 16,664 X X 004 4 0 16660
----------- -----------
3,069 107,597
JACK IN THE BOX INC COMMON STOCK 466367109 262 7,060 X 004 179 0 6881
----------- -----------
262 7,060
JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 154 7,350 X 004 190 0 7160
----------- -----------
154 7,350
JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 72 2,400 X X 004 0 0 2400
----------- -----------
72 2,400
JACKSONVILLE BANCORP INC/IL COMMON STOCK 46924P100 1 75 X 004 75 0 0
----------- -----------
1 75
JACOBS ENGR GROUP INC COMMON STOCK 469814107 1,751 33,734 X 004 14658 0 19076
34 660 X X 004 660 0 0
----------- -----------
1,785 34,394
JACUZZI BRANDS INC COMMON STOCK 469865109 143 14,600 X 004 381 0 14219
4 361 X X 004 361 0 0
----------- -----------
147 14,961
JAKKS PAC INC COMMON STOCK 47012E106 106 4,911 X 004 127 0 4784
----------- -----------
106 4,911
JAMDAT MOBILE INC COMMON STOCK 47023T100 21 1,200 X 004 30 0 1170
----------- -----------
21 1,200
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 1,101 78,922 X 004 14751 7646 56525
48 3,410 X X 004 0 0 3410
----------- -----------
1,149 82,332
JAPAN EQUITY FUND INC OTHER 471057109 5 754 X 004 N.A. N.A. N.A.
----------- -----------
5 754
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 241 5,259 X 004 132 0 5127
34 750 X X 004 750 0 0
----------- -----------
275 6,009
JEFFERIES GROUP INC COMMON STOCK 472319102 671 17,800 X 004 340 0 17460
----------- -----------
671 17,800
JEFFERSON PILOT CORP COMMON STOCK 475070108 3,496 71,269 X 004 37070 3229 30970
2,503 51,036 X X 004 48556 0 2480
----------- -----------
5,999 122,305
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 666 34,996 X 004 2009 0 32987
----------- -----------
666 34,996
JO ANN STORES INC COMMON STOCK 47758P307 103 3,657 X 004 97 0 3560
----------- -----------
103 3,657
JOHNSON & JOHNSON COMMON STOCK 478160104 40 600 X 001 600 0 0
514 7,650 X X 001 4250 0 3400
403,848 6,013,233 X 004 3267915 111004 2634314
213,876 3,184,569 X X 004 3006167 48454 129948
----------- -----------
618,278 9,206,052
JOHNSON CTLS INC COMMON STOCK 478366107 22 400 X 001 400 0 0
22 400 X X 001 100 0 300
28,939 518,986 X 004 444139 4576 70271
10,127 181,622 X X 004 168062 1120 12440
----------- -----------
39,110 701,408
JONES APPAREL GROUP INC COMMON STOCK 480074103 1,477 44,127 X 004 13009 3000 28118
26 800 X X 004 500 0 300
----------- -----------
1,503 44,927
JONES LANG LASALLE INC COMMON STOCK 48020Q107 311 6,670 X 004 660 0 6010
----------- -----------
311 6,670
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 59 1,993 X 004 56 0 1937
----------- -----------
59 1,993
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 166 10,060 X 004 6250 0 3810
8 500 X X 004 500 0 0
----------- -----------
174 10,560
JOURNAL REGISTER CO COMMON STOCK 481138105 137 8,165 X 004 213 0 7952
----------- -----------
137 8,165
JOY GLOBAL INC COMMON STOCK 481165108 7,821 223,070 X 004 8320 0 214750
----------- -----------
7,821 223,070
JUNIPER NETWORKS INC COMMON STOCK 48203R104 8,139 368,930 X 004 11222 11539 346169
219 9,936 X X 004 8556 0 1380
----------- -----------
8,358 378,866
JUPITERMEDIA CORP COMMON STOCK 48207D101 50 3,260 X 004 80 0 3180
----------- -----------
50 3,260
KCS ENERGY INC COMMON STOCK 482434206 146 9,468 X 004 244 0 9224
----------- -----------
146 9,468
KFX INC COMMON STOCK 48245L107 126 9,404 X 004 226 0 9178
----------- -----------
126 9,404
K FED BANCORP COMMON STOCK 48246S101 13 1,020 X 004 30 0 990
----------- -----------
13 1,020
K L A - TENCOR CORP COMMON STOCK 482480100 3,369 73,214 X 004 24617 4860 43737
127 2,760 X X 004 2377 0 383
----------- -----------
3,496 75,974
K-SWISS INC CL A COMMON STOCK 482686102 217 6,552 X 004 1632 0 4920
----------- -----------
217 6,552
KT CORP SPONSORED A D R COMMON STOCK 48268K101 2 90 X 004 90 0 0
----------- -----------
2 90
K2 INC COMMON STOCK 482732104 111 8,053 X 004 208 0 7845
401 29,172 X X 004 29172 0 0
----------- -----------
512 37,225
K V H INDUSTRIES INC COMMON STOCK 482738101 5,384 590,987 X 004 7996 0 582991
----------- -----------
5,384 590,987
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 24 1,012 X X 004 1012 0 0
----------- -----------
24 1,012
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 160 6,914 X 004 176 0 6738
8 337 X X 004 337 0 0
----------- -----------
168 7,251
KADANT INC COMMON STOCK 48282T104 66 3,567 X 004 870 0 2697
1 48 X X 004 48 0 0
----------- -----------
67 3,615
KNBT BANCORP INC COMMON STOCK 482921103 90 5,920 X 004 150 0 5770
----------- -----------
90 5,920
KAMAN CORP CL A COMMON STOCK 483548103 47 3,803 X 004 102 0 3701
----------- -----------
47 3,803
KANA SOFTWARE INC COMMON STOCK 483600300 0 20 X 004 20 0 0
0 31 X X 004 31 0 0
----------- -----------
0 51
KANBAY INTL INC COMMON STOCK 48369P207 29 1,420 X 004 40 0 1380
----------- -----------
29 1,420
KANEB PIPE LINE PARTNERS L P OTHER 484169107 137 2,300 X 004 N.A. N.A. N.A.
161 2,700 X X 004 N.A. N.A. N.A.
----------- -----------
298 5,000
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 11 227 X 004 14 0 213
68 1,400 X X 004 1400 0 0
----------- -----------
79 1,627
KANSAS CITY SOUTHERN COMMON STOCK 485170302 498 25,879 X 004 14080 0 11799
172 8,953 X X 004 1450 0 7503
----------- -----------
670 34,832
KAYDON CORP COMMON STOCK 486587108 173 5,510 X 004 144 0 5366
----------- -----------
173 5,510
KEANE INC COMMON STOCK 486665102 431 33,054 X 004 4722 0 28332
13 1,000 X X 004 1000 0 0
----------- -----------
444 34,054
K B HOME COMMON STOCK 48666K109 1,329 11,313 X 004 860 1177 9276
60 510 X X 004 470 0 40
----------- -----------
1,389 11,823
KEARNY FINL CORP COMMON STOCK 487169104 42 3,804 X 004 98 0 3706
----------- -----------
42 3,804
KEITHLEY INSTRS INC COMMON STOCK 487584104 39 2,433 X 004 61 0 2372
----------- -----------
39 2,433
KELLOGG CO COMMON STOCK 487836108 130 3,000 X X 001 0 0 3000
7,945 183,604 X 004 93600 9453 80551
3,579 82,701 X X 004 69611 500 12590
----------- -----------
11,654 269,305
KELLWOOD CO COMMON STOCK 488044108 230 7,960 X 004 2835 0 5125
17 600 X X 004 600 0 0
----------- -----------
247 8,560
KELLY SVCS INC CL A COMMON STOCK 488152208 377 13,097 X 004 689 0 12408
----------- -----------
377 13,097
KEMET CORP COMMON STOCK 488360108 372 47,999 X 004 2358 0 45641
3 400 X X 004 400 0 0
----------- -----------
375 48,399
KENNAMETAL INC COMMON STOCK 489170100 14,329 301,737 X 004 4048 600 297089
117 2,480 X X 004 2050 0 430
----------- -----------
14,446 304,217
KENSEY NASH CORP COMMON STOCK 490057106 86 3,164 X 004 1358 0 1806
----------- -----------
86 3,164
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 100 X 004 100 0 0
----------- -----------
0 100
KERR MCGEE CORP COMMON STOCK 492386107 20,625 263,317 X 004 21364 7141 234812
1,956 24,967 X X 004 13182 0 11785
----------- -----------
22,581 288,284
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 56 4,190 X 004 110 0 4080
----------- -----------
56 4,190
KEY ENERGY SERVICES INC COMMON STOCK 492914106 390 33,990 X 004 9150 0 24840
391 34,100 X X 004 34100 0 0
----------- -----------
781 68,090
KEYCORP NEW COMMON STOCK 493267108 7,209 222,163 X 004 109045 9933 103185
3,966 122,221 X X 004 108841 0 13380
----------- -----------
11,175 344,384
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 36 2,998 X 004 77 0 2921
----------- -----------
36 2,998
KEYSPAN ENERGY CORP COMMON STOCK 49337W100 27 700 X 001 700 0 0
2,358 60,507 X 004 20494 4051 35962
743 19,062 X X 004 17432 0 1630
----------- -----------
3,128 80,269
KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 68 2,945 X 004 77 0 2868
----------- -----------
68 2,945
K.FORCE INC COMMON STOCK 493732101 54 4,950 X 004 130 0 4820
11 1,000 X X 004 1000 0 0
----------- -----------
65 5,950
KIMBALL INTL INC CL B COMMON STOCK 494274103 59 4,074 X 004 96 0 3978
----------- -----------
59 4,074
KILROY RLTY CORP COMMON STOCK 49427F108 12,917 315,737 X 004 13309 2790 299638
8 200 X X 004 0 0 200
----------- -----------
12,925 315,937
KIMBERLY CLARK CORP COMMON STOCK 494368103 7 100 X 001 100 0 0
51,702 786,582 X 004 641035 13879 131668
38,195 581,078 X X 004 561040 1666 18372
----------- -----------
89,904 1,367,760
KIMCO REALTY CORP COMMON STOCK 49446R109 13,192 244,756 X 004 20920 2010 221826
455 8,433 X X 004 8233 0 200
----------- -----------
13,647 253,189
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 3,389 75,320 X 004 N.A. N.A. N.A.
3,837 85,268 X X 004 N.A. N.A. N.A.
----------- -----------
7,226 160,588
KINDER MORGAN INC KANS COMMON STOCK 49455P101 5,520 72,917 X 004 44063 2933 25921
3,948 52,147 X X 004 51437 0 710
----------- -----------
9,468 125,064
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 243 5,994 X 004 5994 0 0
12 305 X X 004 305 0 0
----------- -----------
255 6,299
KINDRED HEALTHCARE INC COMMON STOCK 494580103 178 5,092 X 004 128 0 4964
----------- -----------
178 5,092
KINETIC CONCEPTS INC COMMON STOCK 49460W208 2 40 X 004 0 0 40
179 3,000 X X 004 3000 0 0
----------- -----------
181 3,040
KING PHARMACEUTICALS INC COMMON STOCK 495582108 1,036 124,598 X 004 64503 5423 54672
39 4,691 X X 004 2301 0 2390
----------- -----------
1,075 129,289
KINROSS GOLD CORP COMMON STOCK 496902404 1 129 X 004 129 0 0
5 856 X X 004 856 0 0
----------- -----------
6 985
KINTERA INC COMMON STOCK 49720P506 7 1,290 X 004 30 0 1260
----------- -----------
7 1,290
KIRBY CORP COMMON STOCK 497266106 176 4,191 X 004 103 0 4088
----------- -----------
176 4,191
KIRKLANDS INC COMMON STOCK 497498105 24 2,162 X 004 53 0 2109
----------- -----------
24 2,162
KITE RLTY GROUP TR COMMON STOCK 49803T102 53 3,720 X 004 90 0 3630
----------- -----------
53 3,720
KNOLL INC COMMON STOCK 498904200 12 720 X 004 10 0 710
----------- -----------
12 720
KNIGHT RIDDER INC COMMON STOCK 499040103 1,746 25,953 X 004 5975 1928 18050
862 12,824 X X 004 12764 0 60
----------- -----------
2,608 38,777
KNIGHT TRADING GROUP INC COMMON STOCK 499063105 4,692 486,611 X 004 582 7430 478599
51 5,330 X X 004 100 0 5230
----------- -----------
4,743 491,941
KNIGHT TRANSN INC COMMON STOCK 499064103 175 7,091 X 004 178 0 6913
----------- -----------
175 7,091
KOHLS CORP COMMON STOCK 500255104 13,829 267,836 X 004 167221 8437 92178
4,477 86,731 X X 004 81701 0 5030
----------- -----------
18,306 354,567
KOMAG INC COMMON STOCK 500453204 4,785 214,071 X 004 4490 15970 193611
----------- -----------
4,785 214,071
KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 23 2,730 X 004 2630 0 100
2 200 X X 004 0 0 200
----------- -----------
25 2,930
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 802 29,138 X 004 29138 0 0
1,266 46,005 X X 004 46005 0 0
----------- -----------
2,068 75,143
KOPIN CORP COMMON STOCK 500600101 42 13,584 X 004 347 0 13237
----------- -----------
42 13,584
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 13 1,000 X 004 1000 0 0
13 1,000 X X 004 1000 0 0
----------- -----------
26 2,000
KOREA FD INC OTHER 500634100 24 900 X X 004 N.A. N.A. N.A.
----------- -----------
24 900
KORN FERRY INTL COMMON STOCK 500643200 364 19,149 X 004 387 0 18762
----------- -----------
364 19,149
KOS PHARMACEUTICALS INC COMMON STOCK 500648100 97 2,319 X 004 62 0 2257
----------- -----------
97 2,319
KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 16 4,097 X 004 109 0 3988
----------- -----------
16 4,097
KRAFT FOODS INC CL A COMMON STOCK 50075N104 3,536 106,998 X 004 104310 0 2688
3,105 93,938 X X 004 90300 400 3238
----------- -----------
6,641 200,936
KRAMONT REALTY TRUST COMMON STOCK 50075Q107 120 5,162 X 004 614 0 4548
2 100 X X 004 100 0 0
----------- -----------
122 5,262
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 253 33,138 X 004 1641 0 31497
6 794 X X 004 794 0 0
----------- -----------
259 33,932
KROGER CO COMMON STOCK 501044101 4,228 263,776 X 004 73827 19055 170894
1,687 105,254 X X 004 102544 0 2710
----------- -----------
5,915 369,030
KRONOS INC COMMON STOCK 501052104 4,402 86,137 X 004 2266 7750 76121
----------- -----------
4,402 86,137
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 27 620 X 004 14 0 606
158 3,726 X X 004 3400 0 326
----------- -----------
185 4,346
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 62 9,841 X 004 253 0 9588
113 18,000 X X 004 18000 0 0
----------- -----------
175 27,841
KYPHON INC COMMON STOCK 501577100 113 4,509 X 004 119 0 4390
6 250 X X 004 250 0 0
----------- -----------
119 4,759
LCA VISION INC COMMON STOCK 501803308 99 2,995 X 004 75 0 2920
----------- -----------
99 2,995
LKQ CORP COMMON STOCK 501889208 56 2,820 X 004 70 0 2750
----------- -----------
56 2,820
LL & E RTY TR UBI COMMON STOCK 502003106 4 600 X X 004 600 0 0
----------- -----------
4 600
L S I LOGIC CORP COMMON STOCK 502161102 658 117,731 X 004 20400 9532 87799
75 13,300 X X 004 12980 0 320
----------- -----------
733 131,031
L S I INDS INC OHIO COMMON STOCK 50216C108 43 3,828 X 004 101 0 3727
62 5,493 X X 004 1181 0 4312
----------- -----------
105 9,321
L T C PPTYS INC COMMON STOCK 502175102 8,382 483,159 X 004 17831 4230 461098
51 2,950 X X 004 2950 0 0
----------- -----------
8,433 486,109
LTX CORP COMMON STOCK 502392103 145 32,753 X 004 665 0 32088
----------- -----------
145 32,753
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 41,209 580,248 X 004 45723 19154 515371
1,851 26,057 X X 004 21447 900 3710
----------- -----------
43,060 606,305
LA BARGE INC COM COMMON STOCK 502470107 12 900 X X 004 900 0 0
----------- -----------
12 900
LA JOLLA PHARMACEUTICAL CO COMMON STOCK 503459109 1 1,000 X X 004 1000 0 0
----------- -----------
1 1,000
LA QUINTA PROPERTIES INC COMMON STOCK 50419U202 10,655 1,253,507 X 004 12033 7010 1234464
2,094 246,361 X X 004 241431 0 4930
----------- -----------
12,749 1,499,868
LA Z BOY INC COMMON STOCK 505336107 142 10,200 X 004 260 0 9940
4 300 X X 004 0 0 300
----------- -----------
146 10,500
LABOR READY INC COMMON STOCK 505401208 16,442 881,581 X 004 12054 0 869527
14 761 X X 004 761 0 0
----------- -----------
16,456 882,342
LABONE INC NEW COM COMMON STOCK 50540L105 4,096 118,800 X 004 6961 10580 101259
----------- -----------
4,096 118,800
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 1,990 41,293 X 004 4506 4339 32448
53 1,095 X X 004 975 0 120
----------- -----------
2,043 42,388
LABRANCHE & CO INC COMMON STOCK 505447102 819 88,051 X 004 623 0 87428
----------- -----------
819 88,051
LACLEDE GROUP INC COMMON STOCK 505597104 464 15,907 X 004 11968 0 3939
1,630 55,834 X X 004 52129 0 3705
----------- -----------
2,094 71,741
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 4,954 419,814 X 004 419814 0 0
----------- -----------
4,954 419,814
LADISH CO, INC. COMMON STOCK 505754200 1 50 X 004 50 0 0
----------- -----------
1 50
LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 2 2,196 X 004 1110 0 1086
0 23 X X 004 23 0 0
----------- -----------
2 2,219
LAFARGE S A A D R COMMON STOCK 505861401 28 1,150 X 004 1150 0 0
----------- -----------
28 1,150
LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 1,720 29,421 X 004 23791 0 5630
911 15,578 X X 004 13917 536 1125
----------- -----------
2,631 44,999
LAIDLAW INTL INC COMMON STOCK 50730R102 417 20,020 X 004 520 0 19500
----------- -----------
417 20,020
LAKELAND BANCORP INC COMMON STOCK 511637100 52 3,342 X 004 80 0 3262
----------- -----------
52 3,342
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 54 1,420 X 004 323 0 1097
----------- -----------
54 1,420
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 4,849 269,420 X 004 7038 25170 237212
8 426 X X 004 426 0 0
----------- -----------
4,857 269,846
LAM RESH CORP COMMON STOCK 512807108 8,585 297,479 X 004 6911 8590 281978
15 530 X X 004 530 0 0
----------- -----------
8,600 298,009
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 8 199 X 004 0 0 199
----------- -----------
8 199
LANCASTER COLONY CORP COMMON STOCK 513847103 665 15,644 X 004 339 0 15305
21 500 X X 004 500 0 0
----------- -----------
686 16,144
LANCE INC COMMON STOCK 514606102 80 4,977 X 004 132 0 4845
----------- -----------
80 4,977
LANDAUER INC COMMON STOCK 51476K103 81 1,692 X 004 40 0 1652
----------- -----------
81 1,692
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 198 3,949 X 004 575 0 3374
62 1,233 X X 004 1233 0 0
----------- -----------
260 5,182
LANDMARK BANCORP INC COMMON STOCK 51504L107 18 639 X 004 639 0 0
----------- -----------
18 639
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 6,383 220,718 X 004 5625 20930 194163
----------- -----------
6,383 220,718
LANDSTAR SYS INC COMMON STOCK 515098101 4,250 129,768 X 004 292 1890 127586
51 1,570 X X 004 250 0 1320
----------- -----------
4,301 131,338
LANNETT CO INC COMMON STOCK 516012101 8 1,344 X 004 29 0 1315
----------- -----------
8 1,344
LAS VEGAS SANDS CORP COMMON STOCK 517834107 93 2,060 X 004 2000 0 60
----------- -----------
93 2,060
LASALLE HOTEL PPTYS COMMON STOCK 517942108 18,411 633,798 X 004 29925 2220 601653
----------- -----------
18,411 633,798
LASERCARD CORP COMMON STOCK 51807U101 9 1,883 X 004 46 0 1837
1 200 X X 004 200 0 0
----------- -----------
10 2,083
LASERSCOPE COMMON STOCK 518081104 111 3,498 X 004 87 0 3411
6 200 X X 004 200 0 0
----------- -----------
117 3,698
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 328 61,075 X 004 1545 0 59530
16 3,000 X X 004 3000 0 0
----------- -----------
344 64,075
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 11 250 X X 001 0 0 250
22,514 500,522 X 004 420067 3250 77205
5,688 126,457 X X 004 121232 550 4675
----------- -----------
28,213 627,229
LAUREATE EDUCATION INC COMMON STOCK 518613104 723 16,903 X 004 309 0 16594
39 900 X X 004 900 0 0
----------- -----------
762 17,803
LAWSON PRODS INC COMMON STOCK 520776105 124 2,653 X 004 1720 0 933
----------- -----------
124 2,653
LAWSON SOFTWARE INC COMMON STOCK 520780107 69 11,652 X 004 1164 0 10488
----------- -----------
69 11,652
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 159 9,220 X 004 7350 0 1870
----------- -----------
159 9,220
LEADIS TECHNOLOGY INC COMMON STOCK 52171N103 7 1,170 X 004 30 0 1140
----------- -----------
7 1,170
LEAR CORP COMMON STOCK 521865105 1,038 23,390 X 004 470 0 22920
13 300 X X 004 300 0 0
----------- -----------
1,051 23,690
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 79 6,960 X 004 1780 0 5180
----------- -----------
79 6,960
LEARNING TREE INTL INC COMMON STOCK 522015106 25 1,709 X 004 42 0 1667
----------- -----------
25 1,709
LECG CORP COMMON STOCK 523234102 49 2,540 X 004 70 0 2470
----------- -----------
49 2,540
LE CROY CORP COMMON STOCK 52324W109 28 1,600 X 004 40 0 1560
----------- -----------
28 1,600
LEE ENTERPRISES INC COMMON STOCK 523768109 10,275 236,761 X 004 216781 0 19980
321 7,400 X X 004 7000 0 400
----------- -----------
10,596 244,161
LEESPORT FINL CORP COMMON STOCK 524477106 129 5,451 X X 004 5451 0 0
----------- -----------
129 5,451
LEGGETT & PLATT INC COMMON STOCK 524660107 9 300 X X 001 0 0 300
2,128 73,669 X 004 26198 4419 43052
23,770 823,059 X X 004 819999 0 3060
----------- -----------
25,907 897,028
LEGG MASON INC COMMON STOCK 524901105 41,962 537,015 X 004 202793 6170 328052
3,059 39,148 X X 004 37393 30 1725
----------- -----------
45,021 576,163
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 10,558 112,134 X 004 37597 8180 66357
3,599 38,218 X X 004 37828 0 390
----------- -----------
14,157 150,352
LEHMAN BRO FIRST TRST IN OPP OTHER 525178109 15 1,000 X 004 N.A. N.A. N.A.
----------- -----------
15 1,000
LENNAR CORP CL A COMMON STOCK 526057104 17,084 301,406 X 004 7944 4980 288482
651 11,480 X X 004 11480 0 0
----------- -----------
17,735 312,886
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 188 8,582 X 004 222 0 8360
----------- -----------
188 8,582
LEUCADIA NATL CORP COMMON STOCK 527288104 1,162 33,829 X 004 2017 0 31812
108 3,138 X X 004 3138 0 0
----------- -----------
1,270 36,967
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 4 2,000 X X 001 2000 0 0
20,102 9,758,537 X 004 9582573 0 175964
223 108,387 X X 004 108387 0 0
----------- -----------
20,329 9,868,924
LEVEL 3 COMM INC 6.000% 9 OTHER 52729NAG5 13 25,000 X 004 N.A. N.A. N.A.
----------- -----------
13 25,000
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 76 2,977 X 004 81 0 2896
21 800 X X 004 0 0 800
----------- -----------
97 3,777
LEXAR MEDIA INC COMMON STOCK 52886P104 73 14,664 X 004 1250 0 13414
----------- -----------
73 14,664
LEXICON GENETICS INC COMMON STOCK 528872104 63 12,267 X 004 322 0 11945
----------- -----------
63 12,267
LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 4,857 221,399 X 004 3028 3600 214771
113 5,160 X X 004 2550 0 2610
----------- -----------
4,970 226,559
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 2,931 36,661 X 004 4417 3242 29002
546 6,831 X X 004 6197 0 634
----------- -----------
3,477 43,492
LIBBEY INC COMMON STOCK 529898108 53 2,545 X 004 70 0 2475
----------- -----------
53 2,545
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 2 315 X 004 N.A. N.A. N.A.
113 19,000 X X 004 N.A. N.A. N.A.
----------- -----------
115 19,315
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 10 1,166 X 004 N.A. N.A. N.A.
91 10,267 X X 004 N.A. N.A. N.A.
----------- -----------
101 11,433
LIBERTY CORP SC COMMON STOCK 530370105 109 2,701 X 004 253 0 2448
----------- -----------
109 2,701
LIBERTY MEDIA CORP A COMMON STOCK 530718105 897 86,522 X 004 55403 0 31119
629 60,671 X X 004 60371 0 300
----------- -----------
1,526 147,193
LIBERTY MEDIA CORP B COMMON STOCK 530718204 9 896 X 004 896 0 0
----------- -----------
9 896
LIBERTY MEDIA CV 0.750% 3 OTHER 530718AF2 18,848 17,212,890 X 004 N.A. N.A. N.A.
930 849,935 X X 004 N.A. N.A. N.A.
----------- -----------
19,778 18,062,825
LIBERTY MEDIA INTL INC A COMMON STOCK 530719103 168 3,840 X 004 3191 0 649
133 3,030 X X 004 3015 0 15
----------- -----------
301 6,870
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 1,374 35,195 X 004 6965 0 28230
62 1,600 X X 004 1600 0 0
----------- -----------
1,436 36,795
LIFETIME HOAN CORP COMMON STOCK 531926103 21 1,330 X 004 40 0 1290
----------- -----------
21 1,330
LIFECELL CORP COMMON STOCK 531927101 49 5,510 X 004 140 0 5370
----------- -----------
49 5,510
LIFE TIME FITNESS INC COMMON STOCK 53217R207 469 17,400 X 004 15060 0 2340
10 384 X X 004 384 0 0
----------- -----------
479 17,784
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 9 500 X X 004 500 0 0
----------- -----------
9 500
LIFELINE SYSTEMS INC COMMON STOCK 532192101 65 2,142 X 004 54 0 2088
----------- -----------
65 2,142
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 1,336 30,480 X 004 11298 0 19182
632 14,425 X X 004 14215 0 210
----------- -----------
1,968 44,905
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 86 14,912 X 004 854 0 14058
183 32,000 X X 004 28000 0 4000
----------- -----------
269 46,912
LIGHTBRIDGE INC COMMON STOCK 532226107 11 1,800 X X 004 1800 0 0
----------- -----------
11 1,800
ELI LILLY & CO COMMON STOCK 532457108 5 100 X 001 100 0 0
10 200 X X 001 200 0 0
41,166 790,122 X 004 372767 33545 383810
21,436 411,452 X X 004 375108 13000 23344
----------- -----------
62,617 1,201,874
LIMITED BRANDS COMMON STOCK 532716107 4,782 196,769 X 004 93952 10111 92706
375 15,419 X X 004 15099 0 320
----------- -----------
5,157 212,188
LIN TV CORP COMMON STOCK 532774106 2,305 136,211 X 004 138 2090 133983
25 1,470 X X 004 0 0 1470
----------- -----------
2,330 137,681
LINCARE HLDGS INC COMMON STOCK 532791100 3,173 71,748 X 004 32622 0 39126
289 6,545 X X 004 6545 0 0
----------- -----------
3,462 78,293
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 299 9,949 X 004 3607 0 6342
15 500 X X 004 500 0 0
----------- -----------
314 10,449
LINCOLN NATL CONV SECS FD INC OTHER 534183108 34 2,400 X 004 N.A. N.A. N.A.
----------- -----------
34 2,400
LINCOLN NATL CORP IND COMMON STOCK 534187109 43 944 X 001 944 0 0
12,810 283,791 X 004 95992 4495 183304
823 18,223 X X 004 17863 0 360
----------- -----------
13,676 302,958
LINCOLN NATL CORP PFD A PREFERRED ST 534187208 492 820 X 004 N.A. N.A. N.A.
----------- -----------
492 820
LINCOLN NATL INC FUND OTHER 534217104 50 4,180 X 004 N.A. N.A. N.A.
----------- -----------
50 4,180
LINDSAY MFG CO COMMON STOCK 535555106 42 2,211 X 004 58 0 2153
----------- -----------
42 2,211
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 31,811 830,348 X 004 30500 25054 774794
574 14,985 X X 004 10705 0 4280
----------- -----------
32,385 845,333
LINENS'N THINGS INC COMMON STOCK 535679104 3,684 148,407 X 004 426 2230 145751
39 1,570 X X 004 0 0 1570
----------- -----------
3,723 149,977
LIONS GATE ENTMT CORP COMMON STOCK 535919203 3 275 X 004 275 0 0
----------- -----------
3 275
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 51 9,032 X 004 236 0 8796
----------- -----------
51 9,032
LITHIA MTRS INC COMMON STOCK 536797103 71 2,763 X 004 69 0 2694
----------- -----------
71 2,763
LITTELFUSE INC COMMON STOCK 537008104 123 4,280 X 004 108 0 4172
43 1,500 X X 004 1500 0 0
----------- -----------
166 5,780
LIZ CLAIBORNE INC COMMON STOCK 539320101 9,117 227,170 X 004 30855 2704 193611
89 2,220 X X 004 1900 0 320
----------- -----------
9,206 229,390
LLOYDS T S B GROUP P L C A D COMMON STOCK 539439109 56 1,555 X 004 1055 0 500
----------- -----------
56 1,555
LOCKHEED MARTIN CORP COMMON STOCK 539830109 15 244 X 001 244 0 0
10,026 164,208 X 004 37800 12124 114284
3,146 51,524 X X 004 46206 0 5318
----------- -----------
13,187 215,976
LODGENET ENTMT CORP COMMON STOCK 540211109 441 23,399 X 004 20911 0 2488
----------- -----------
441 23,399
LOEWS CORP COMMON STOCK 540424108 4,964 67,499 X 004 26736 4296 36467
2,415 32,830 X X 004 30700 0 2130
----------- -----------
7,379 100,329
LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 8 230 X 004 0 0 230
99 3,000 X X 004 3000 0 0
----------- -----------
107 3,230
LOEWS CORP NT CV 3.125% 9 OTHER 540424AL2 15 15,000 X 004 N.A. N.A. N.A.
----------- -----------
15 15,000
LOGITECH INTL S A A D R COMMON STOCK 541419107 16,827 276,530 X 004 3810 0 272720
----------- -----------
16,827 276,530
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 91 3,135 X 004 246 0 2889
----------- -----------
91 3,135
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 2,025 51,363 X 004 1383 4330 45650
----------- -----------
2,025 51,363
LONGS DRUG STORES CORP COMMON STOCK 543162101 563 16,451 X 004 10748 0 5703
171 5,000 X X 004 5000 0 0
----------- -----------
734 21,451
LONGVIEW FIBRE CO COMMON STOCK 543213102 5,332 284,245 X 004 257262 0 26983
910 48,500 X X 004 48500 0 0
----------- -----------
6,242 332,745
LOOKSMART LTD COMMON STOCK 543442107 16 18,497 X 004 468 0 18029
----------- -----------
16 18,497
LOUISIANA PAC CORP COMMON STOCK 546347105 4,830 192,074 X 004 10852 5233 175989
612 24,362 X X 004 22612 0 1750
----------- -----------
5,442 216,436
LOWE'S COS INC COMMON STOCK 548661107 41 710 X 001 640 0 70
75,869 1,328,929 X 004 841403 28524 459002
31,500 551,750 X X 004 527344 3985 20421
----------- -----------
107,410 1,881,389
LUBRIZOL CORP COMMON STOCK 549271104 949 23,360 X 004 762 0 22598
4 108 X X 004 0 0 108
----------- -----------
953 23,468
LUBY'S INC COMMON STOCK 549282101 10 1,306 X X 004 0 0 1306
----------- -----------
10 1,306
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 6 2,286 X 001 2286 0 0
1 256 X X 001 256 0 0
3,940 1,432,837 X 004 284282 116826 1031729
659 239,630 X X 004 208268 8344 23018
----------- -----------
4,606 1,675,009
LUFKIN INDS INC COMMON STOCK 549764108 67 1,378 X 004 37 0 1341
----------- -----------
67 1,378
LUMINENT MORTGAGE CAPITAL INC COMMON STOCK 550278303 100 9,080 X 004 2180 0 6900
----------- -----------
100 9,080
LUMINEX CORP COMMON STOCK 55027E102 39 5,230 X 004 133 0 5097
----------- -----------
39 5,230
WILLIAM LYON HOMES COMMON STOCK 552074106 63 817 X 004 21 0 796
----------- -----------
63 817
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 10,461 374,671 X 004 10591 0 364080
132 4,735 X X 004 4640 0 95
----------- -----------
10,593 379,406
M & F WORLDWIDE CORP COMMON STOCK 552541104 27 1,982 X 004 50 0 1932
4 319 X X 004 319 0 0
----------- -----------
31 2,301
M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 0 167 X 004 167 0 0
----------- -----------
0 167
M & T BK CORP COMMON STOCK 55261F104 2,780 27,241 X 004 2060 2630 22551
222 2,177 X X 004 1000 0 1177
----------- -----------
3,002 29,418
MAF BANCORP INC COMMON STOCK 55261R108 329 7,914 X 004 1401 0 6513
----------- -----------
329 7,914
M B I A INC COMMON STOCK 55262C100 4,752 90,897 X 004 48822 3548 38527
730 13,973 X X 004 11803 0 2170
----------- -----------
5,482 104,870
M B N A CORP COMMON STOCK 55262L100 111,714 4,550,478 X 004 2148195 102172 2300111
28,292 1,152,422 X X 004 1037786 15150 99486
----------- -----------
140,006 5,702,900
M B FINANCIAL INC COMMON STOCK 55264U108 143 3,725 X 004 95 0 3630
----------- -----------
143 3,725
M D C HLDGS INC COMMON STOCK 552676108 15 224 X 004 135 0 89
----------- -----------
15 224
M D U RES GROUP INC COMMON STOCK 552690109 83 3,000 X X 001 0 0 3000
65,985 2,389,040 X 004 2017882 0 371158
1,410 51,057 X X 004 36702 0 14355
----------- -----------
67,478 2,443,097
MCI INC COMMON STOCK 552691107 31 1,234 X 004 1234 0 0
----------- -----------
31 1,234
M E M C ELECTR MATLS INC COMMON STOCK 552715104 13,179 979,880 X 004 0 33320 946560
19 1,400 X X 004 1400 0 0
----------- -----------
13,198 981,280
M F S CHARTER INCOME TR SBI OTHER 552727109 230 27,100 X X 001 N.A. N.A. N.A.
4 517 X 004 N.A. N.A. N.A.
----------- -----------
234 27,617
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 122 16,022 X 004 401 0 15621
----------- -----------
122 16,022
M F S MULTIMARKET INCOME TR SB OTHER 552737108 42 6,950 X 004 N.A. N.A. N.A.
30 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
72 11,950
M F S MUN INCOME TRUST OTHER 552738106 90 12,000 X 004 N.A. N.A. N.A.
----------- -----------
90 12,000
M F S INTER INCOME TR SBI OTHER 55273C107 16 2,497 X 004 N.A. N.A. N.A.
----------- -----------
16 2,497
MFS SPL VALUE TRUST SBI OTHER 55274E102 69 6,500 X 004 N.A. N.A. N.A.
----------- -----------
69 6,500
MGE ENERGY INC COMMON STOCK 55277P104 1,256 37,888 X 004 32739 0 5149
337 10,175 X X 004 9475 0 700
----------- -----------
1,593 48,063
M G I C INVT CORP COMMON STOCK 552848103 24,527 397,700 X 004 40471 11069 346160
799 12,950 X X 004 12870 0 80
----------- -----------
25,326 410,650
MGI PHARMA INC COMMON STOCK 552880106 24 925 X 004 615 0 310
89 3,515 X X 004 3500 0 15
----------- -----------
113 4,440
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 3 450 X X 004 N.A. N.A. N.A.
----------- -----------
3 450
M G M MIRAGE COMMON STOCK 552953101 80 1,130 X 004 1000 0 130
----------- -----------
80 1,130
MGP INGREDIENTS INC COMMON STOCK 55302G103 13 1,540 X 004 40 0 1500
----------- -----------
13 1,540
MI DEVS INC CL A COMMON STOCK 55304X104 3 100 X X 004 0 0 100
----------- -----------
3 100
M / I HOMES INC COMMON STOCK 55305B101 115 2,340 X 004 61 0 2279
----------- -----------
115 2,340
M K S INSTRUMENTS INC COMMON STOCK 55306N104 1,443 90,898 X 004 165 1350 89383
15 950 X X 004 0 0 950
----------- -----------
1,458 91,848
ML MACADAMIA ORCHARDS L P OTHER 55307U107 4 600 X 004 N.A. N.A. N.A.
----------- -----------
4 600
M P S GROUP INC COMMON STOCK 553409103 1,640 156,088 X 004 3886 9730 142472
13 1,250 X X 004 1250 0 0
----------- -----------
1,653 157,338
M R V COMMUNICATIONS INC COMMON STOCK 553477100 66 20,439 X 004 525 0 19914
----------- -----------
66 20,439
MRO SOFTWARE INC COMMON STOCK 55347W105 81 5,798 X 004 99 0 5699
1 50 X X 004 50 0 0
----------- -----------
82 5,848
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 5,772 188,860 X 004 470 6100 182290
34 1,120 X X 004 530 0 590
----------- -----------
5,806 189,980
MTR GAMING GROUP INC COMMON STOCK 553769100 2,802 226,022 X 004 5955 21556 198511
4 300 X X 004 0 0 300
----------- -----------
2,806 226,322
M T S SYS CORP COMMON STOCK 553777103 7,411 255,272 X 004 43434 0 211838
388 13,368 X X 004 13368 0 0
----------- -----------
7,799 268,640
MTC TECHNOLOGIES INC COMMON STOCK 55377A106 10,077 310,053 X 004 4206 0 305847
----------- -----------
10,077 310,053
MACATAWA BANK CORPORATION COMMON STOCK 554225102 60 1,782 X 004 49 0 1733
----------- -----------
60 1,782
MACDERMID INC COMMON STOCK 554273102 169 5,220 X 004 132 0 5088
59 1,800 X X 004 1800 0 0
----------- -----------
228 7,020
MACERICH CO COMMON STOCK 554382101 8,412 157,883 X 004 7841 1370 148672
----------- -----------
8,412 157,883
MACK CALI RLTY CORP COMMON STOCK 554489104 1,495 35,310 X 004 15780 0 19530
600 14,170 X X 004 13670 0 500
----------- -----------
2,095 49,480
MACROVISION CORP COMMON STOCK 555904101 9,716 426,333 X 004 5954 0 420379
----------- -----------
9,716 426,333
MACQUARIE FIRST TR GLOBAL OTHER 55607W100 20 1,000 X 004 N.A. N.A. N.A.
----------- -----------
20 1,000
MACROMEDIA INC COMMON STOCK 556100105 8,102 241,840 X 004 751 7780 233309
----------- -----------
8,102 241,840
MADDEN STEVEN LTD COMMON STOCK 556269108 38 2,263 X 004 58 0 2205
----------- -----------
38 2,263
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 179 5,260 X 004 130 0 5130
----------- -----------
179 5,260
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 176 2,889 X 004 N.A. N.A. N.A.
----------- -----------
176 2,889
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 56 4,768 X 004 121 0 4647
----------- -----------
56 4,768
MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 45 7,301 X 004 185 0 7116
----------- -----------
45 7,301
MAGNA INTL INC CL A COMMON STOCK 559222401 27 400 X X 004 200 0 200
----------- -----------
27 400
MAGNETEK INC COMMON STOCK 559424106 25 4,620 X 004 120 0 4500
986 185,034 X X 004 185034 0 0
----------- -----------
1,011 189,654
MAGNUM HUNTER RES INC WTS 3 OTHER 55972F138 0 200 X 004 N.A. N.A. N.A.
----------- -----------
0 200
MAGNUM HUNTER RESOURCES INC COMMON STOCK 55972F203 289 17,949 X 004 1435 0 16514
----------- -----------
289 17,949
MAGUIRE PROPERTIES INC COMMON STOCK 559775101 11,275 472,150 X 004 11810 2110 458230
----------- -----------
11,275 472,150
MAGYAR TAVKOZLESI RT SPSD ADR COMMON STOCK 559776109 14 600 X 004 600 0 0
----------- -----------
14 600
MAHANAGAR TELEPHONE ADR COMMON STOCK 559778402 403 63,580 X 004 0 0 63580
----------- -----------
403 63,580
MAIN STR BKS INC NEW COMMON STOCK 56034R102 76 2,867 X 004 71 0 2796
----------- -----------
76 2,867
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 55 2,483 X 004 623 0 1860
13 571 X X 004 0 0 571
----------- -----------
68 3,054
MAIR HOLDINGS INC COMMON STOCK 560635104 39 4,400 X X 004 3500 0 900
----------- -----------
39 4,400
MAJESCO HLDGS INC COMMON STOCK 560690208 33 2,857 X 004 2857 0 0
----------- -----------
33 2,857
MAKEMUSIC INC COMMON STOCK 56086P202 60 12,943 X 004 0 0 12943
----------- -----------
60 12,943
MAMMA COM INC COMMON STOCK 56150Q102 0 125 X X 004 125 0 0
----------- -----------
0 125
MANAGED MUNS PORTFOLIO INC OTHER 561662107 87 8,143 X X 004 N.A. N.A. N.A.
----------- -----------
87 8,143
MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 20 3,322 X 004 N.A. N.A. N.A.
2 400 X X 004 N.A. N.A. N.A.
----------- -----------
22 3,722
MANAGED HIGH YIELD PLUS FUND OTHER 561911108 5 880 X 004 N.A. N.A. N.A.
6 1,067 X X 004 N.A. N.A. N.A.
----------- -----------
11 1,947
MANDALAY RESORT GROUP COMMON STOCK 562567107 1,683 23,886 X 004 1468 0 22418
21 300 X X 004 0 0 300
----------- -----------
1,704 24,186
MANHATTAN ASSOCS INC COMMON STOCK 562750109 120 5,891 X 004 147 0 5744
----------- -----------
120 5,891
MANITOWOC INC COMMON STOCK 563571108 2,765 68,470 X 004 8255 0 60215
176 4,350 X X 004 3550 0 800
----------- -----------
2,941 72,820
MANNATECH INC COMMON STOCK 563771104 53 2,750 X 004 70 0 2680
----------- -----------
53 2,750
MANNING GREG AUCTIONS INC COMMON STOCK 563823103 10 990 X 004 30 0 960
----------- -----------
10 990
MANNKIND CORP COMMON STOCK 56400P201 36 2,530 X 004 70 0 2460
----------- -----------
36 2,530
MANOR CARE INC COMMON STOCK 564055101 919 25,270 X 004 1770 3213 20287
21 570 X X 004 0 0 570
----------- -----------
940 25,840
MANPOWER INC WIS COMMON STOCK 56418H100 2,410 55,375 X 004 20959 0 34416
146 3,360 X X 004 2960 200 200
----------- -----------
2,556 58,735
MANTECH INTL CORP A COMMON STOCK 564563104 75 3,262 X 004 89 0 3173
----------- -----------
75 3,262
MAPICS INC COMMON STOCK 564910107 63 4,923 X 004 127 0 4796
----------- -----------
63 4,923
MANUGISTICS GROUP INC COMMON STOCK 565011103 18 11,054 X 004 679 0 10375
----------- -----------
18 11,054
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 3,619 75,515 X 001 75515 0 0
78 1,626 X X 001 1626 0 0
6,875 143,454 X 004 126693 0 16761
1,387 28,944 X X 004 20381 0 8563
----------- -----------
11,959 249,539
MAPINFO CORP COMMON STOCK 565105103 844 70,080 X 004 100 0 69980
----------- -----------
844 70,080
MARATHON OIL CORPORATION COMMON STOCK 565849106 7 150 X 001 150 0 0
22,505 479,640 X 004 385438 8090 86112
7,861 167,541 X X 004 154311 1890 11340
----------- -----------
30,373 647,331
MARCHEX INC CL B COMMON STOCK 56624R108 15 800 X 004 20 0 780
----------- -----------
15 800
MARCUS CORP COMMON STOCK 566330106 119 5,804 X 004 2084 0 3720
----------- -----------
119 5,804
MARINEMAX INC COMMON STOCK 567908108 70 2,243 X 004 55 0 2188
----------- -----------
70 2,243
MARINE PRODUCTS CORP COMMON STOCK 568427108 42 2,529 X 004 69 0 2460
----------- -----------
42 2,529
MARKEL CORP COMMON STOCK 570535104 145 420 X 004 400 0 20
----------- -----------
145 420
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 11 970 X 004 30 0 940
----------- -----------
11 970
MARLIN BUSINESS SVCS CORP COMMON STOCK 571157106 23 1,100 X 004 30 0 1070
----------- -----------
23 1,100
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 30 1,000 X X 001 1000 0 0
18,155 596,827 X 004 173173 18650 405004
5,377 176,763 X X 004 161533 0 15230
----------- -----------
23,562 774,590
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 21 500 X X 001 0 0 500
57,335 1,373,266 X 004 775325 17330 580611
4,945 118,456 X X 004 107681 0 10775
----------- -----------
62,301 1,492,222
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 41,978 627,851 X 004 70675 18473 538703
4,757 71,142 X X 004 69472 500 1170
----------- -----------
46,735 698,993
MARSHALL EDWARDS INC COMMON STOCK 572322303 11 1,410 X 004 40 0 1370
----------- -----------
11 1,410
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 4,291 73,730 X 004 1890 6100 65740
17 300 X X 004 300 0 0
----------- -----------
4,308 74,030
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 38 1,790 X 004 50 0 1740
24 1,125 X X 004 0 0 1125
----------- -----------
62 2,915
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 130 5,728 X 004 3359 0 2369
35 1,550 X X 004 1000 0 550
----------- -----------
165 7,278
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 5,185 92,724 X 004 75902 0 16822
1,792 32,048 X X 004 30409 849 790
----------- -----------
6,977 124,772
MARVEL ENTERPRISES INC COMMON STOCK 57383M108 68,328 3,416,427 X 004 30358 101411 3284658
155 7,760 X X 004 3600 0 4160
----------- -----------
68,483 3,424,187
MASCO CORP COMMON STOCK 574599106 9,351 269,703 X 004 149342 12626 107735
2,025 58,390 X X 004 57260 0 1130
----------- -----------
11,376 328,093
MASONITE INTL CORP COMMON STOCK 575384102 1 20 X X 004 0 0 20
----------- -----------
1 20
MASSEY ENERGY COMPANY COMMON STOCK 576206106 728 18,187 X 004 17867 0 320
566 14,127 X X 004 14127 0 0
----------- -----------
1,294 32,314
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 215 8,022 X X 004 N.A. N.A. N.A.
----------- -----------
215 8,022
MASTEC INC COMMON STOCK 576323109 37 4,555 X 004 126 0 4429
----------- -----------
37 4,555
MATRIA HEALTHCARE INC COMMON STOCK 576817209 91 2,986 X 004 78 0 2908
----------- -----------
91 2,986
MATRITECH INC COMMON STOCK 576818108 3 2,500 X 004 2500 0 0
----------- -----------
3 2,500
MATRIX SVC CO COMMON STOCK 576853105 14 3,338 X 004 90 0 3248
----------- -----------
14 3,338
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 8 700 X 004 700 0 0
----------- -----------
8 700
MATRIX ONE INC COMMON STOCK 57685P304 48 10,124 X 004 262 0 9862
----------- -----------
48 10,124
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 1,096 74,460 X 004 15960 0 58500
37 2,500 X X 004 2500 0 0
----------- -----------
1,133 76,960
MATTEL INC COMMON STOCK 577081102 3,230 151,286 X 004 44150 10283 96853
978 45,840 X X 004 45500 0 340
----------- -----------
4,208 197,126
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 204 6,229 X 004 159 0 6070
----------- -----------
204 6,229
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 62 7,737 X 004 196 0 7541
----------- -----------
62 7,737
MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 28 639 X 004 20 0 619
----------- -----------
28 639
MAXTOR CORP COMMON STOCK 577729205 4 812 X 004 0 0 812
----------- -----------
4 812
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 4,980 121,864 X 004 16823 9342 95699
218 5,339 X X 004 4620 0 719
----------- -----------
5,198 127,203
MAXIM PHARMACEUTICALS INC COMMON STOCK 57772M107 9 5,530 X 004 140 0 5390
----------- -----------
9 5,530
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 18 2,050 X 004 50 0 2000
209 22,843 X X 004 22843 0 0
----------- -----------
227 24,893
MAXYGEN INC COMMON STOCK 577776107 37 4,349 X 004 114 0 4235
----------- -----------
37 4,349
MAY DEPT STORES CO DEL COMMON STOCK 577778103 14,814 400,159 X 004 323177 7375 69607
19,456 525,547 X X 004 407515 85800 32232
----------- -----------
34,270 925,706
MAVERICK TUBE CORP COMMON STOCK 577914104 266 8,163 X 004 211 0 7952
----------- -----------
266 8,163
MAXIMUS INC COMMON STOCK 577933104 3,982 118,909 X 004 3133 11150 104626
----------- -----------
3,982 118,909
MAYTAG CORP COMMON STOCK 578592107 925 66,190 X 004 46487 2062 17641
909 65,075 X X 004 61918 0 3157
----------- -----------
1,834 131,265
MBT FINANCIAL CORP COMMON STOCK 578877102 53 2,808 X 004 68 0 2740
----------- -----------
53 2,808
MCAFEE INC COMMON STOCK 579064106 1,616 71,635 X 004 6040 0 65595
94 4,162 X X 004 3162 500 500
----------- -----------
1,710 75,797
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 846 11,405 X 004 11326 0 79
15,540 209,548 X X 004 209446 102 0
----------- -----------
16,386 220,953
MCCORMICK & CO INC COMMON STOCK 579780107 7 200 X X 004 200 0 0
----------- -----------
7 200
MCCORMICK & CO INC COMMON STOCK 579780206 1,446 42,010 X 004 7890 3090 31030
515 14,964 X X 004 13854 0 1110
----------- -----------
1,961 56,974
MC D A T A CORPORATION CL A COMMON STOCK 580031201 239 63,579 X 004 1450 0 62129
3 837 X X 004 823 0 14
----------- -----------
242 64,416
MCDERMOTT INTL INC COMMON STOCK 580037109 6 300 X 004 300 0 0
----------- -----------
6 300
MC DONALD'S CORP COMMON STOCK 580135101 12 400 X 001 400 0 0
88,977 2,857,286 X 004 1514133 56023 1287130
42,105 1,352,122 X X 004 1287942 5560 58620
----------- -----------
131,094 4,209,808
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 106 6,891 X 004 451 0 6440
----------- -----------
106 6,891
MCGRATH RENTCORP COMMON STOCK 580589109 87 3,748 X 004 102 0 3646
----------- -----------
87 3,748
MC GRAW-HILL COS INC COMMON STOCK 580645109 203 2,325 X 001 2325 0 0
17 200 X X 001 0 0 200
66,952 767,365 X 004 476456 10331 280578
36,788 421,643 X X 004 393105 8530 20008
----------- -----------
103,960 1,191,533
MCKESSON CORPORATION COMMON STOCK 58155Q103 22,659 600,236 X 004 80528 15579 504129
4,650 123,178 X X 004 102198 0 20980
----------- -----------
27,309 723,414
MCLEODUSA INC CL A COMMON STOCK 582266706 3 15,377 X 004 15365 0 12
0 752 X X 004 752 0 0
----------- -----------
3 16,129
MC MORAN EXPLORATION CO COMMON STOCK 582411104 2,218 110,327 X 004 2889 10270 97168
3 151 X X 004 151 0 0
----------- -----------
2,221 110,478
MEADWESTVACO CORP COMMON STOCK 583334107 28,710 902,273 X 004 136011 28666 737596
1,831 57,527 X X 004 55488 0 2039
----------- -----------
30,541 959,800
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 107 4,670 X 004 2650 0 2020
----------- -----------
107 4,670
MEDAREX INC COMMON STOCK 583916101 142 19,829 X 004 507 0 19322
3 400 X X 004 400 0 0
----------- -----------
145 20,229
MEDCATH CORPORATION COMMON STOCK 58404W109 34 1,170 X 004 30 0 1140
----------- -----------
34 1,170
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 5 100 X 001 100 0 0
1 24 X X 001 24 0 0
16,618 335,239 X 004 113713 7941 213585
9,700 195,695 X X 004 183669 4339 7687
----------- -----------
26,324 531,058
MEDIA GEN INC CL A COMMON STOCK 584404107 510 8,244 X 004 151 0 8093
----------- -----------
510 8,244
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 83 12,739 X 004 326 0 12413
----------- -----------
83 12,739
MEDIA SCIENCES INTL INC COMMON STOCK 58446X107 16 7,600 X 004 7600 0 0
----------- -----------
16 7,600
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 30 1,584 X 004 40 0 1544
57 3,000 X X 004 300 0 2700
----------- -----------
87 4,584
MEDICAL STAFFING NETWORK HOL COMMON STOCK 58463F104 15 2,365 X 004 66 0 2299
----------- -----------
15 2,365
THE MEDICINES COMPANY COMMON STOCK 584688105 3,351 147,887 X 004 3880 13340 130667
----------- -----------
3,351 147,887
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 9 290 X 004 200 0 90
24 800 X X 004 800 0 0
----------- -----------
33 1,090
MEDIMMUNE INC COMMON STOCK 584699102 29 1,200 X X 001 0 0 1200
1,798 75,488 X 004 11489 6957 57042
21 860 X X 004 260 0 600
----------- -----------
1,848 77,548
MEDIWARE INFORMATION SYS INC COMMON STOCK 584946107 53 4,900 X 004 4900 0 0
----------- -----------
53 4,900
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 36 2,521 X 004 69 0 2452
----------- -----------
36 2,521
MEDTRONIC INC COMMON STOCK 585055106 3 50 X 001 0 0 50
357 7,000 X X 001 2700 0 4300
198,710 3,900,104 X 004 3154570 44077 701457
129,031 2,532,501 X X 004 2390428 52547 89526
----------- -----------
328,101 6,439,655
MELLON FINL CORP COMMON STOCK 58551A108 10,767 377,243 X 004 252588 10613 114042
3,990 139,824 X X 004 137885 200 1739
----------- -----------
14,757 517,067
MEMRY CORP COMMON STOCK 586263204 0 23 X X 004 23 0 0
----------- -----------
0 23
MENS WEARHOUSE INC COMMON STOCK 587118100 21,074 499,246 X 004 3953 3430 491863
102 2,410 X X 004 0 0 2410
----------- -----------
21,176 501,656
MENTOR CORP COMMON STOCK 587188103 799 24,892 X 004 17220 0 7672
568 17,685 X X 004 5685 0 12000
----------- -----------
1,367 42,577
MENTOR GRAPHICS CORP COMMON STOCK 587200106 571 41,664 X 004 1463 0 40201
7 500 X X 004 500 0 0
----------- -----------
578 42,164
MERCANTILE BANK CORP COMMON STOCK 587376104 57 1,401 X 004 34 0 1367
----------- -----------
57 1,401
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 1,645 32,340 X 004 5400 0 26940
191 3,750 X X 004 0 0 3750
----------- -----------
1,836 36,090
MERCK & CO INC COMMON STOCK 589331107 30 914 X X 001 914 0 0
55,884 1,726,424 X 004 1115203 61458 549763
67,335 2,080,144 X X 004 1998677 20006 61461
----------- -----------
123,249 3,807,482
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 18,088 655,843 X 004 7280 11920 636643
64 2,320 X X 004 0 0 2320
----------- -----------
18,152 658,163
MERCURY GEN CORP COMMON STOCK 589400100 24 430 X 004 360 0 70
69 1,250 X X 004 1250 0 0
----------- -----------
93 1,680
MERCURY INTERACTIVE CORP COMMON STOCK 589405109 1,555 32,805 X 004 10344 2206 20255
467 9,860 X X 004 9200 300 360
----------- -----------
2,022 42,665
MEREDITH CORP COMMON STOCK 589433101 2,746 58,732 X 004 57540 974 218
24 530 X X 004 500 0 30
----------- -----------
2,770 59,262
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 123 8,273 X 004 8273 0 0
43 2,910 X X 004 535 0 2375
----------- -----------
166 11,183
MERIDIAN DIAGNOSTICS 7.000% 9 OTHER 589602AB7 6 6,000 X X 004 N.A. N.A. N.A.
----------- -----------
6 6,000
MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 61 11,791 X 004 309 0 11482
----------- -----------
61 11,791
MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 130 18,519 X 004 539 0 17980
2 250 X X 004 250 0 0
----------- -----------
132 18,769
MERIT MED SYS INC COMMON STOCK 589889104 54 4,556 X 004 115 0 4441
----------- -----------
54 4,556
MERIDIAN GOLD INC COMMON STOCK 589975101 10 600 X X 001 600 0 0
22 1,278 X X 004 1278 0 0
----------- -----------
32 1,878
MERGE TECHNOLOGIES INC COMMON STOCK 589981109 37 2,120 X 004 60 0 2060
6 345 X X 004 345 0 0
----------- -----------
43 2,465
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 282 4,782 X 004 774 0 4008
24 400 X X 004 400 0 0
----------- -----------
306 5,182
MERIX CORP COMMON STOCK 590049102 39 3,490 X 004 90 0 3400
----------- -----------
39 3,490
MERRILL LYNCH & CO INC COMMON STOCK 590188108 17 300 X X 001 0 0 300
98,214 1,735,241 X 004 851089 44605 839547
17,814 314,746 X X 004 259469 7200 48077
----------- -----------
116,045 2,050,287
MERRILL MERCHANTS BANCSHARES I COMMON STOCK 59021H103 6 242 X X 004 242 0 0
----------- -----------
6 242
MESA AIR GROUP INC COMMON STOCK 590479101 43 6,143 X 004 159 0 5984
22 3,107 X X 004 3107 0 0
----------- -----------
65 9,250
MESA ROYALTY TRUST COMMON STOCK 590660106 7 100 X X 004 100 0 0
----------- -----------
7 100
MESABI TR COMMON STOCK 590672101 9 600 X X 004 0 0 600
----------- -----------
9 600
META FINL GROUP INC COMMON STOCK 59100U108 13 600 X 004 600 0 0
----------- -----------
13 600
METAL MANAGEMENT INC COMMON STOCK 591097209 88 3,450 X 004 90 0 3360
15 600 X X 004 600 0 0
----------- -----------
103 4,050
METALS USA INC COMMON STOCK 591324207 2,078 106,070 X 004 100 1630 104340
23 1,150 X X 004 0 0 1150
----------- -----------
2,101 107,220
METHANEX CORP COMMON STOCK 59151K108 23 1,200 X 004 1200 0 0
----------- -----------
23 1,200
METHODE ELECTRS INC COMMON STOCK 591520200 85 6,958 X 004 208 0 6750
----------- -----------
85 6,958
METLIFE INC COMMON STOCK 59156R108 520 13,303 X 001 12672 0 631
9 236 X X 001 236 0 0
8,518 217,847 X 004 28043 19502 170302
210 5,375 X X 004 4259 106 1010
----------- -----------
9,257 236,761
METRIS COS INC COMMON STOCK 591598107 73 6,264 X 004 171 0 6093
----------- -----------
73 6,264
METRO-GOLDWYN-MAYER INC COMMON STOCK 591610100 19 1,620 X 004 1250 0 370
----------- -----------
19 1,620
METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 3 2,250 X 004 0 0 2250
----------- -----------
3 2,250
METROLOGIC INSTRUMENTS INC COMMON STOCK 591676101 45 2,022 X 004 48 0 1974
----------- -----------
45 2,022
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 3 70 X 004 0 0 70
----------- -----------
3 70
MICHAELS STORES INC COMMON STOCK 594087108 2,242 61,762 X 004 15892 0 45870
111 3,060 X X 004 2260 0 800
----------- -----------
2,353 64,822
MICREL INC COMMON STOCK 594793101 375 40,672 X 004 940 0 39732
----------- -----------
375 40,672
MICROS SYS INC COMMON STOCK 594901100 4,197 114,320 X 004 1960 1700 110660
46 1,240 X X 004 0 0 1240
----------- -----------
4,243 115,560
MICROSOFT CORP COMMON STOCK 594918104 41 1,700 X 001 1700 0 0
175 7,250 X X 001 7250 0 0
269,897 11,166,621 X 004 5877092 337912 4951617
108,790 4,501,003 X X 004 4157403 26670 316930
----------- -----------
378,903 15,676,574
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 127 2,343 X 004 64 0 2279
0 5 X X 004 0 0 5
----------- -----------
127 2,348
MICRO THERAPEUTICS INC COMMON STOCK 59500W100 8 2,211 X 004 64 0 2147
----------- -----------
8 2,211
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 20,357 782,617 X 004 11126 14750 756741
149 5,700 X X 004 4450 0 1250
----------- -----------
20,506 788,317
MICROFINANCIAL INC COMMON STOCK 595072109 30 6,484 X X 004 6484 0 0
----------- -----------
30 6,484
MICROMUSE INC COMMON STOCK 595094103 69 15,286 X 004 388 0 14898
----------- -----------
69 15,286
MICRON TECHNOLOGY INC COMMON STOCK 595112103 2,018 195,196 X 004 23632 16766 154798
55 5,310 X X 004 4320 0 990
----------- -----------
2,073 200,506
MICROSEMI CORP COMMON STOCK 595137100 379 23,306 X 004 11988 0 11318
----------- -----------
379 23,306
MICROTUNE INC COMMON STOCK 59514P109 43 9,970 X 004 260 0 9710
----------- -----------
43 9,970
MICROTEK MEDICAL HOLDINGS IN COMMON STOCK 59515B109 30 8,370 X 004 210 0 8160
----------- -----------
30 8,370
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 148 4,040 X 004 676 0 3364
8 220 X X 004 220 0 0
----------- -----------
156 4,260
MID-STATE BANCSHARES COMMON STOCK 595440108 121 4,562 X 004 117 0 4445
----------- -----------
121 4,562
MIDAS INC COMMON STOCK 595626102 69 3,024 X 004 109 0 2915
----------- -----------
69 3,024
MIDCAP SPDR TRUST SER 1 COMMON STOCK 595635103 6,296 52,288 X 004 49028 193 3067
7,580 62,954 X X 004 59091 0 3863
----------- -----------
13,876 115,242
MIDDLEBY CORP COMMON STOCK 596278101 42 860 X 004 20 0 840
----------- -----------
42 860
MIDDLESEX WATER CO COMMON STOCK 596680108 40 2,188 X 004 55 0 2133
----------- -----------
40 2,188
MIDLAND CO COMMON STOCK 597486109 276 8,755 X 004 6549 0 2206
60 1,900 X X 004 700 0 1200
----------- -----------
336 10,655
MIDWEST AIR GROUP INC COMMON STOCK 597911106 5 2,098 X 004 2098 0 0
----------- -----------
5 2,098
MIDWAY GAMES INC COMMON STOCK 598148104 91 8,938 X 004 231 0 8707
48 4,695 X X 004 4695 0 0
----------- -----------
139 13,633
MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 42 2,102 X 004 53 0 2049
----------- -----------
42 2,102
MIDWESTONE FINANCIAL GROUP INC COMMON STOCK 598510105 53 3,000 X 004 3000 0 0
----------- -----------
53 3,000
MILACRON INC COMMON STOCK 598709103 24 7,844 X 004 917 0 6927
0 100 X X 004 100 0 0
----------- -----------
24 7,944
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 900 106,891 X 004 2713 0 104178
676 80,300 X X 004 80300 0 0
----------- -----------
1,576 187,191
MILLEA HLDGS A D R COMMON STOCK 60032R106 2 30 X 004 30 0 0
----------- -----------
2 30
MILLENNIUM CELL INC COMMON STOCK 60038B105 1 500 X 004 500 0 0
----------- -----------
1 500
MILLER HERMAN INC COMMON STOCK 600544100 826 27,423 X 004 3019 0 24404
15 500 X X 004 500 0 0
----------- -----------
841 27,923
MILLIPORE CORP COMMON STOCK 601073109 1,468 33,812 X 004 19605 1588 12619
413 9,521 X X 004 8881 0 640
----------- -----------
1,881 43,333
MILLS CORP COMMON STOCK 601148109 6,034 114,054 X 004 8190 960 104904
220 4,160 X X 004 4160 0 0
----------- -----------
6,254 118,214
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 57 25,597 X 004 4452 0 21145
78 35,059 X X 004 33718 0 1341
----------- -----------
135 60,656
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 171 4,424 X 004 360 0 4064
8 200 X X 004 0 0 200
----------- -----------
179 4,624
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 4,362 66,311 X 004 567 880 64864
275 4,170 X X 004 3550 0 620
----------- -----------
4,637 70,481
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 49 3,190 X 004 N.A. N.A. N.A.
145 9,484 X X 004 N.A. N.A. N.A.
----------- -----------
194 12,674
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 91 7,940 X 004 200 0 7740
1 103 X X 004 0 103 0
----------- -----------
92 8,043
MISSION RESOURCES CORPORATION COMMON STOCK 605109107 62 8,750 X 004 200 0 8550
----------- -----------
62 8,750
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 37 3,465 X 004 81 0 3384
----------- -----------
37 3,465
MITSUBISHI TOKYO FINL GRP INC COMMON STOCK 606816106 45 5,215 X 004 5215 0 0
----------- -----------
45 5,215
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 5 132 X 004 132 0 0
----------- -----------
5 132
MOBILE MINI INC COMMON STOCK 60740F105 112 2,780 X 004 71 0 2709
----------- -----------
112 2,780
MOBILITY ELECTRONICS INC COMMON STOCK 60741U101 34 4,780 X 004 120 0 4660
----------- -----------
34 4,780
MOCON INC COMMON STOCK 607494101 24 2,687 X 004 2687 0 0
9 1,000 X X 004 1000 0 0
----------- -----------
33 3,687
MODINE MFG CO COMMON STOCK 607828100 507 17,284 X 004 1965 0 15319
----------- -----------
507 17,284
MOHAWK INDS INC COMMON STOCK 608190104 1,741 20,655 X 004 548 0 20107
----------- -----------
1,741 20,655
MOLECULAR DEVICES CORP COMMON STOCK 60851C107 56 2,984 X 004 72 0 2912
29 1,500 X X 004 1500 0 0
----------- -----------
85 4,484
MOLEX INC COMMON STOCK 608554101 1,601 60,728 X 004 13890 4436 42402
171 6,483 X X 004 3832 0 2651
----------- -----------
1,772 67,211
MOLEX INC CL A COMMON STOCK 608554200 111 4,707 X 004 3707 0 1000
47 2,000 X X 004 2000 0 0
----------- -----------
158 6,707
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 92 2,010 X 004 50 0 1960
----------- -----------
92 2,010
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 1,628 21,099 X 004 1580 1776 17743
86 1,110 X X 004 1050 0 60
----------- -----------
1,714 22,209
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 10 1,190 X 004 30 0 1160
----------- -----------
10 1,190
MONACO COACH CORP COMMON STOCK 60886R103 81 5,053 X 004 132 0 4921
5 300 X X 004 300 0 0
----------- -----------
86 5,353
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 675 35,745 X 004 5196 0 30549
17 896 X X 004 896 0 0
----------- -----------
692 36,641
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 9 1,050 X 004 30 0 1020
----------- -----------
9 1,050
MONOLITHIC SYSTEM TECHNOLOGY I COMMON STOCK 609842109 27 4,553 X 004 122 0 4431
----------- -----------
27 4,553
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 47 1,821 X 004 44 0 1777
----------- -----------
47 1,821
MONSANTO CO COMMON STOCK 61166W101 1 8 X 001 0 0 8
7,728 119,808 X 004 51101 6811 61896
5,804 89,978 X X 004 79268 1307 9403
----------- -----------
13,533 209,794
MONSTER WORLDWIDE INC COMMON STOCK 611742107 1,581 56,453 X 004 4515 2956 48982
34 1,200 X X 004 0 0 1200
----------- -----------
1,615 57,653
MONTGOMERY STR INCOME SECS OTHER 614115103 8 479 X 004 N.A. N.A. N.A.
39 2,230 X X 004 N.A. N.A. N.A.
----------- -----------
47 2,709
MOODYS CORPORATION COMMON STOCK 615369105 162 2,000 X X 001 2000 0 0
5,730 70,862 X 004 31371 3659 35832
1,768 21,875 X X 004 17065 2000 2810
----------- -----------
7,660 94,737
MOOG INC COMMON STOCK 615394202 6,235 137,947 X 004 128 2120 135699
69 1,520 X X 004 0 0 1520
----------- -----------
6,304 139,467
MORGAN STANLEY COMMON STOCK 617446448 52 900 X 001 900 0 0
51,902 906,585 X 004 357388 35057 514140
16,963 296,305 X X 004 256141 5280 34884
----------- -----------
68,917 1,203,790
M S D W INDIA INVESTMENT FUND OTHER 61745C105 3 88 X X 004 N.A. N.A. N.A.
----------- -----------
3 88
MORGAN STANLEY GOV INCOME TR OTHER 61745P106 25 2,828 X 004 N.A. N.A. N.A.
9 1,029 X X 004 N.A. N.A. N.A.
----------- -----------
34 3,857
M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 40 4,575 X 004 N.A. N.A. N.A.
9 1,081 X X 004 N.A. N.A. N.A.
----------- -----------
49 5,656
MORGAN STANLEY INC OPP TR I I OTHER 61745P437 12 1,500 X 004 N.A. N.A. N.A.
----------- -----------
12 1,500
MORGAN STANLEY MUNI INC OPP2 OTHER 61745P445 19 2,492 X X 004 N.A. N.A. N.A.
----------- -----------
19 2,492
MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 44 6,044 X 004 N.A. N.A. N.A.
161 21,910 X X 004 N.A. N.A. N.A.
----------- -----------
205 27,954
M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 102 7,413 X 004 N.A. N.A. N.A.
18 1,312 X X 004 N.A. N.A. N.A.
----------- -----------
120 8,725
M S D W QLTY MUNI INV TRUST OTHER 61745P668 4 335 X X 004 N.A. N.A. N.A.
----------- -----------
4 335
M S D W QUALITY MUNI INCOME TR OTHER 61745P734 252 19,000 X 004 N.A. N.A. N.A.
172 13,000 X X 004 N.A. N.A. N.A.
----------- -----------
424 32,000
MORGAN STANLEY INSD CA MUNI OTHER 61745P825 189 13,536 X 004 N.A. N.A. N.A.
----------- -----------
189 13,536
M S D W INSURED MUNI SECS OTHER 61745P833 109 7,919 X 004 N.A. N.A. N.A.
----------- -----------
109 7,919
M S D W INSURED MUNI TRUST OTHER 61745P866 5 350 X X 004 N.A. N.A. N.A.
----------- -----------
5 350
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 102 6,606 X 004 N.A. N.A. N.A.
7 487 X X 004 N.A. N.A. N.A.
----------- -----------
109 7,093
MORTGAGEIT HLDGS INC COMMON STOCK 61915Q108 45 2,830 X 004 70 0 2760
----------- -----------
45 2,830
THE MOSAIC CO COMMON STOCK 61945A107 456 26,716 X 004 2917 0 23799
29 1,713 X X 004 1213 0 500
----------- -----------
485 28,429
MOTIVE INC COMMON STOCK 61980V107 10 1,040 X 004 30 0 1010
----------- -----------
10 1,040
MOTOROLA INC COMMON STOCK 620076109 119,931 8,011,407 X 004 2071593 206468 5733346
15,892 1,061,619 X X 004 933839 2779 125001
----------- -----------
135,823 9,073,026
MOVADO GROUP INC COMMON STOCK 624580106 54 2,962 X 004 78 0 2884
----------- -----------
54 2,962
MOVIE GALLERY INC COMMON STOCK 624581104 137 4,759 X 004 133 0 4626
----------- -----------
137 4,759
MUELLER INDS INC COMMON STOCK 624756102 199 7,061 X 004 577 0 6484
101 3,572 X X 004 3572 0 0
----------- -----------
300 10,633
MULTI-COLOR CORP COMMON STOCK 625383104 3 150 X 004 150 0 0
----------- -----------
3 150
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 21 1,160 X 004 30 0 1130
----------- -----------
21 1,160
MULTIMEDIA GAMES INC COMMON STOCK 625453105 35 4,556 X 004 114 0 4442
0 20 X X 004 0 0 20
----------- -----------
35 4,576
MUNIHOLDINGS INSURED FUND OTHER 625930102 2 178 X 004 N.A. N.A. N.A.
----------- -----------
2 178
MUNI HOLDINGS CA INSURED FD IN OTHER 625933106 47 3,300 X 004 N.A. N.A. N.A.
----------- -----------
47 3,300
MUNIHOLDINGS FD II INC OTHER 625935101 63 4,500 X 004 N.A. N.A. N.A.
----------- -----------
63 4,500
MUNIASSETS FD INC OTHER 62618Q106 49 3,914 X 004 N.A. N.A. N.A.
----------- -----------
49 3,914
MUNI INTERMEDIATED DURA FUND OTHER 62618U107 14 1,011 X 004 N.A. N.A. N.A.
----------- -----------
14 1,011
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 101 4,149 X X 004 4149 0 0
----------- -----------
101 4,149
MUNIHOLDINGS FL INSD FD OTHER 62624W105 16 1,127 X 004 N.A. N.A. N.A.
----------- -----------
16 1,127
MUNIHOLDINGS INSURED FUND I I OTHER 62625A102 42 3,333 X 004 N.A. N.A. N.A.
----------- -----------
42 3,333
MUNIHOLDINGS FUND INC OTHER 62625H107 16 1,000 X 004 N.A. N.A. N.A.
----------- -----------
16 1,000
MUNIVEST FD INC OTHER 626295109 47 5,100 X 004 N.A. N.A. N.A.
14 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
61 6,600
MUNIYIELD FD INC OTHER 626299101 29 2,078 X X 004 N.A. N.A. N.A.
----------- -----------
29 2,078
MUNIYIELD CALIF INSURED FUND I OTHER 62629L104 26 1,900 X 004 N.A. N.A. N.A.
----------- -----------
26 1,900
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 162 11,376 X 004 N.A. N.A. N.A.
44 3,103 X X 004 N.A. N.A. N.A.
----------- -----------
206 14,479
MUNIYIELD QUALITY FD II INC OTHER 62630T104 6 500 X X 004 N.A. N.A. N.A.
----------- -----------
6 500
MURPHY OIL CORP COMMON STOCK 626717102 37,104 375,817 X 004 345669 0 30148
10,236 103,672 X X 004 101834 0 1838
----------- -----------
47,340 479,489
MUTUAL FIRST FINANCIAL INC COMMON STOCK 62845B104 7 300 X 004 300 0 0
----------- -----------
7 300
MYERS INDS INC COMMON STOCK 628464109 70 4,946 X 004 122 0 4824
----------- -----------
70 4,946
MYKROLIS CORPORATION COMMON STOCK 62852P103 146 10,256 X 004 2169 0 8087
46 3,204 X X 004 3204 0 0
----------- -----------
192 13,460
MYLAN LABS INC COMMON STOCK 628530107 2,105 118,779 X 004 43107 9340 66332
617 34,795 X X 004 33845 0 950
----------- -----------
2,722 153,574
MYRIAD GENETICS INC COMMON STOCK 62855J104 110 5,993 X 004 153 0 5840
----------- -----------
110 5,993
MYOGEN INC COMMON STOCK 62856E104 29 3,680 X 004 90 0 3590
----------- -----------
29 3,680
NBC CAPITAL CORP COM COMMON STOCK 628729105 2 83 X 004 32 0 51
324 13,402 X X 004 13402 0 0
----------- -----------
326 13,485
N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 9 400 X 004 400 0 0
124 5,500 X X 004 0 0 5500
----------- -----------
133 5,900
N B T BANCORP INC COMMON STOCK 628778102 143 6,380 X 004 165 0 6215
----------- -----------
143 6,380
N B T Y INC COMMON STOCK 628782104 15,552 619,850 X 004 9740 0 610110
15 600 X X 004 600 0 0
----------- -----------
15,567 620,450
N C I BLDG SYS INC COMMON STOCK 628852105 9,019 233,646 X 004 3179 0 230467
----------- -----------
9,019 233,646
N C O GROUP INC COMMON STOCK 628858102 5,226 267,328 X 004 187 4180 262961
57 2,940 X X 004 0 0 2940
----------- -----------
5,283 270,268
N C R CORP NEW COMMON STOCK 62886E108 180,531 5,350,641 X 004 152961 146824 5050856
4,990 147,901 X X 004 129589 594 18202
----------- -----------
185,521 5,498,542
NS GROUP INC COMMON STOCK 628916108 112 3,553 X 004 96 0 3457
8 250 X X 004 250 0 0
----------- -----------
120 3,803
N A I C GROWTH FD OTHER 628921108 21 2,300 X 004 N.A. N.A. N.A.
----------- -----------
21 2,300
NASB FINANCIAL INC COM COMMON STOCK 628968109 55 1,384 X 004 808 0 576
150 3,800 X X 004 3800 0 0
----------- -----------
205 5,184
NEC CORP ADR COMMON STOCK 629050204 3 425 X 004 425 0 0
----------- -----------
3 425
NGP CAP RES CO COMMON STOCK 62912R107 49 3,080 X 004 80 0 3000
----------- -----------
49 3,080
N I I HOLDINGS INC CL B COMMON STOCK 62913F201 121 2,112 X 004 163 0 1949
29 500 X X 004 500 0 0
----------- -----------
150 2,612
NIC INC COMMON STOCK 62914B100 2,916 611,328 X 004 16757 58580 535991
----------- -----------
2,916 611,328
NL INDS INC COMMON STOCK 629156407 36 1,546 X 004 48 0 1498
163 7,035 X X 004 6415 0 620
----------- -----------
199 8,581
N M S COMMUNICATIONS CORP COMMON STOCK 629248105 113 26,274 X 004 17504 0 8770
----------- -----------
113 26,274
N N INC COMMON STOCK 629337106 40 3,256 X 004 79 0 3177
----------- -----------
40 3,256
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 92 7,280 X 004 187 0 7093
----------- -----------
92 7,280
NRG ENERGY INC COMMON STOCK 629377508 22 650 X 004 0 0 650
----------- -----------
22 650
NTL INC COMMON STOCK 62940M104 17 270 X 004 0 0 270
----------- -----------
17 270
NU CO2 INC COMMON STOCK 629428103 47 1,780 X 004 30 0 1750
----------- -----------
47 1,780
NVE CORP COMMON STOCK 629445206 9 450 X 004 450 0 0
----------- -----------
9 450
NVR INC COMMON STOCK 62944T105 8 10 X 004 0 0 10
----------- -----------
8 10
N Y M A G I C INC COMMON STOCK 629484106 14 596 X 004 20 0 576
----------- -----------
14 596
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 148 11,803 X 004 855 0 10948
4 300 X X 004 300 0 0
----------- -----------
152 12,103
NACCO INDS INC CL A COMMON STOCK 629579103 143 1,405 X 004 22 0 1383
----------- -----------
143 1,405
NALCO HLDG CO COMMON STOCK 62985Q101 1 40 X 004 0 0 40
----------- -----------
1 40
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 16 612 X 004 612 0 0
10 365 X X 004 365 0 0
----------- -----------
26 977
NANOGEN INC COMMON STOCK 630075109 33 9,697 X 004 707 0 8990
2 700 X X 004 700 0 0
----------- -----------
35 10,397
NAPSTER INC COMMON STOCK 630797108 0 41 X 004 41 0 0
3 476 X X 004 476 0 0
----------- -----------
3 517
NARA BANCORP INC COMMON STOCK 63080P105 50 3,566 X 004 92 0 3474
----------- -----------
50 3,566
NASDAQ 100 INDEX TRCKING STCK OTHER 631100104 110 3,000 X X 001 N.A. N.A. N.A.
5,813 158,941 X 004 N.A. N.A. N.A.
6,616 180,912 X X 004 N.A. N.A. N.A.
----------- -----------
12,539 342,853
NASH FINCH CO COMMON STOCK 631158102 456 12,014 X 004 9516 0 2498
209 5,500 X X 004 4500 0 1000
----------- -----------
665 17,514
NASTECH PHARMACEUTICAL INC COMMON STOCK 631728409 10 1,000 X X 004 1000 0 0
----------- -----------
10 1,000
NATL AUSTRALIA BK LTD 7.875% C PREFERRED ST 632525309 87 2,375 X X 004 N.A. N.A. N.A.
----------- -----------
87 2,375
NATIONAL AUSTRALIA BK LTD SPON COMMON STOCK 632525408 15 135 X 004 135 0 0
55 500 X X 004 500 0 0
----------- -----------
70 635
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 12 1,492 X 004 40 0 1452
----------- -----------
12 1,492
NATIONAL CITY CORP COMMON STOCK 635405103 28 834 X 001 834 0 0
17,085 510,016 X 004 315278 17423 177315
10,619 317,005 X X 004 285498 10147 21360
----------- -----------
27,732 827,855
NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 20 1,100 X 004 1100 0 0
19 1,000 X X 004 1000 0 0
----------- -----------
39 2,100
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 44 1,301 X 004 34 0 1267
----------- -----------
44 1,301
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 260 6,541 X 004 181 0 6360
----------- -----------
260 6,541
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,895 66,275 X 004 37848 0 28427
1,014 35,466 X X 004 33210 400 1856
----------- -----------
2,909 101,741
NATIONAL GRID TRANSCO PLC A D COMMON STOCK 636274102 12 258 X X 004 117 0 141
----------- -----------
12 258
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 111 4,283 X 004 116 0 4167
----------- -----------
111 4,283
NATIONAL INSTRS CORP COMMON STOCK 636518102 630 23,283 X 004 808 0 22475
----------- -----------
630 23,283
NATIONAL INTST CORP COMMON STOCK 63654U100 0 10 X 004 10 0 0
----------- -----------
0 10
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 14 300 X X 001 0 0 300
84,154 1,801,992 X 004 130170 51170 1620652
1,201 25,727 X X 004 24597 0 1130
----------- -----------
85,369 1,828,019
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 163 6,628 X 004 172 0 6456
----------- -----------
163 6,628
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 262 6,506 X 004 5620 0 886
----------- -----------
262 6,506
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 38,017 1,844,591 X 004 130914 57696 1655981
1,412 68,500 X X 004 67010 0 1490
----------- -----------
39,429 1,913,091
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 105 612 X 004 205 0 407
51 300 X X 004 300 0 0
----------- -----------
156 912
NATIONAL WESTMNSTER BK PLC PFD COMMON STOCK 638539700 6 250 X 004 250 0 0
----------- -----------
6 250
NATIONAL WESTMINSTER BK 7.760% PREFERRED ST 638539882 28 1,084 X X 004 N.A. N.A. N.A.
----------- -----------
28 1,084
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 33 920 X 001 920 0 0
166 4,634 X 004 3842 0 792
65 1,823 X X 004 621 0 1202
----------- -----------
264 7,377
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 295 14,597 X 004 1929 0 12668
44 2,200 X X 004 1900 0 300
----------- -----------
339 16,797
NAVIGATORS GROUP INC COMMON STOCK 638904102 55 1,655 X 004 39 0 1616
----------- -----------
55 1,655
NATURAL RESOURCE PARTNERS L P OTHER 63900P103 41 775 X 004 N.A. N.A. N.A.
37 700 X X 004 N.A. N.A. N.A.
----------- -----------
78 1,475
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 35 2,016 X 004 53 0 1963
8 438 X X 004 438 0 0
----------- -----------
43 2,454
NAUTILUS INC COMMON STOCK 63910B102 143 6,034 X 004 642 0 5392
13 550 X X 004 550 0 0
----------- -----------
156 6,584
NAVARRE CORP COMMON STOCK 639208107 34 4,300 X 004 110 0 4190
----------- -----------
34 4,300
NAVISTAR INTL CORP COMMON STOCK 63934E108 661 18,138 X 004 1221 1636 15281
13 350 X X 004 290 0 60
----------- -----------
674 18,488
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 4,025 147,806 X 004 3922 13430 130454
----------- -----------
4,025 147,806
NAVIGANT INTL INC COMMON STOCK 63935R108 37 2,727 X 004 66 0 2661
----------- -----------
37 2,727
NAVTEQ CORP COMMON STOCK 63936L100 4 90 X 004 0 0 90
----------- -----------
4 90
NDCHEALTH CORP COMMON STOCK 639480102 111 6,969 X 004 183 0 6786
----------- -----------
111 6,969
NEENAH PAPER INC COMMON STOCK 640079109 292 8,702 X 004 8268 21 413
390 11,608 X X 004 11140 41 427
----------- -----------
682 20,310
NEIGHBORCARE INC COMMON STOCK 64015Y104 212 7,269 X 004 182 0 7087
----------- -----------
212 7,269
NEIMAN-MARCUS GROUP INC CLASS COMMON STOCK 640204202 1,545 16,880 X 004 307 0 16573
9 100 X X 004 100 0 0
----------- -----------
1,554 16,980
NEKTAR THERAPEUTICS COMMON STOCK 640268108 3 220 X 004 100 0 120
----------- -----------
3 220
NELNET INC CL A COMMON STOCK 64031N108 50 1,570 X 004 40 0 1530
----------- -----------
50 1,570
NELSON THOMAS INC COMMON STOCK 640376109 11,150 471,495 X 004 4326 2460 464709
41 1,730 X X 004 0 0 1730
----------- -----------
11,191 473,225
NEOFORMA INC COMMON STOCK 640475505 14 1,787 X 004 43 0 1744
----------- -----------
14 1,787
NEOGEN CORP COMMON STOCK 640491106 89 6,000 X X 004 3000 0 3000
----------- -----------
89 6,000
NEOMAGIC CORP COMMON STOCK 640497103 5 10,000 X 004 10000 0 0
----------- -----------
5 10,000
NEO RX CORPORATION COMMON STOCK 640520300 0 125 X 004 125 0 0
----------- -----------
0 125
NEOSE TECHNOLOGIES INC COMMON STOCK 640522108 13 4,817 X 004 604 0 4213
----------- -----------
13 4,817
NEOPHARM INC COMMON STOCK 640919106 31 4,000 X X 001 4000 0 0
26 3,338 X 004 89 0 3249
----------- -----------
57 7,338
NETBANK INC COMMON STOCK 640933107 76 8,997 X 004 235 0 8762
----------- -----------
76 8,997
NESS TECHNOLOGIES INC COMMON STOCK 64104X108 32 2,630 X 004 70 0 2560
----------- -----------
32 2,630
NET2PHONE INC COMMON STOCK 64108N106 11 6,950 X 004 167 0 6783
----------- -----------
11 6,950
NETFLIX COM INC COMMON STOCK 64110L106 1 50 X 004 0 0 50
----------- -----------
1 50
NETGEAR INC COMMON STOCK 64111Q104 3,997 264,930 X 004 550 3340 261040
36 2,390 X X 004 0 0 2390
----------- -----------
4,033 267,320
NETMANAGE INC COMMON STOCK 641144308 2 285 X 004 285 0 0
----------- -----------
2 285
NET I Q CORP COMMON STOCK 64115P102 144 12,583 X 004 1824 0 10759
----------- -----------
144 12,583
NETSCOUT SYS INC COMMON STOCK 64115T104 111 24,874 X 004 120 0 24754
----------- -----------
111 24,874
NET RATINGS INC COMMON STOCK 64116M108 37 2,387 X 004 59 0 2328
----------- -----------
37 2,387
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 1 63 X 004 63 0 0
----------- -----------
1 63
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 26 4,646 X 004 120 0 4526
----------- -----------
26 4,646
NETWORK APPLIANCE INC COMMON STOCK 64120L104 3,010 108,816 X 004 18052 9217 81547
324 11,718 X X 004 8628 0 3090
----------- -----------
3,334 120,534
NEUROGEN CORP COMMON STOCK 64124E106 42 6,050 X 004 1330 0 4720
----------- -----------
42 6,050
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 2 60 X 004 0 0 60
----------- -----------
2 60
NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 89 6,460 X X 004 N.A. N.A. N.A.
----------- -----------
89 6,460
NEVADA GOLD & CASINOS INC COMMON STOCK 64126Q206 21 1,590 X 004 40 0 1550
35 2,700 X X 004 2700 0 0
----------- -----------
56 4,290
NEUBERGER BERMAN DIVID ADVANTA OTHER 64127J102 69 3,750 X 004 N.A. N.A. N.A.
----------- -----------
69 3,750
NEW CENTY FINL CORP MD COMMON STOCK 6435EV108 423 9,019 X 004 220 0 8799
----------- -----------
423 9,019
NEW GERMANY FD INC OTHER 644465106 2 203 X X 004 N.A. N.A. N.A.
----------- -----------
2 203
NEW JERSEY RES CORP COMMON STOCK 646025106 3,083 70,821 X 004 3136 1000 66685
30 700 X X 004 0 0 700
----------- -----------
3,113 71,521
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 153 6,100 X X 001 6100 0 0
1,337 53,225 X 004 14597 0 38628
262 10,427 X X 004 9230 0 1197
----------- -----------
1,752 69,752
NEW VALLEY CORPORATION COMMON STOCK 649080504 0 13 X X 004 13 0 0
----------- -----------
0 13
NEW YORK & CO INC COMMON STOCK 649295102 39 1,960 X 004 50 0 1910
----------- -----------
39 1,960
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1,563 86,064 X 004 2770 0 83294
688 37,886 X X 004 37586 0 300
----------- -----------
2,251 123,950
NEW YORK TIMES CO CL A COMMON STOCK 650111107 2,587 70,692 X 004 33571 3658 33463
228 6,256 X X 004 6136 0 120
----------- -----------
2,815 76,948
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 2 140 X 004 0 0 140
----------- -----------
2 140
NEWCASTLE INVT CORP COMMON STOCK 65105M108 3,420 115,518 X 004 3170 1680 110668
35 1,190 X X 004 0 0 1190
----------- -----------
3,455 116,708
NEWELL RUBBERMAID INC COMMON STOCK 651229106 355 16,176 X 001 16176 0 0
2,731 124,497 X 004 54217 7835 62445
2,343 106,801 X X 004 105181 0 1620
----------- -----------
5,429 247,474
NEWFIELD EXPL CO COMMON STOCK 651290108 36,161 486,947 X 004 4590 9640 472717
143 1,920 X X 004 250 0 1670
----------- -----------
36,304 488,867
NEWMARKET CORP COMMON STOCK 651587107 50 2,696 X 004 112 0 2584
----------- -----------
50 2,696
NEWMIL BANCORP INC COMMON STOCK 651633109 29 1,000 X 004 1000 0 0
----------- -----------
29 1,000
NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 25 600 X X 001 600 0 0
6,495 153,722 X 004 40709 11128 101885
1,635 38,700 X X 004 37488 0 1212
----------- -----------
8,155 193,022
NEWPARK RES INC COMMON STOCK 651718504 95 16,235 X 004 416 0 15819
4 610 X X 004 610 0 0
----------- -----------
99 16,845
NEWPORT CORP COMMON STOCK 651824104 335 23,077 X 004 464 0 22613
----------- -----------
335 23,077
NEWS CORP LTD SPON ADR REF 652 COMMON STOCK 652487802 245 7,448 X X 004 7448 0 0
----------- -----------
245 7,448
NEWS CORP INC CL A COMMON STOCK 65248E104 12,507 739,172 X 004 58118 69398 611656
126 7,470 X X 004 4064 94 3312
----------- -----------
12,633 746,642
NEWS CORP CL B COMMON STOCK 65248E203 69 3,900 X 004 3900 0 0
88 5,000 X X 004 5000 0 0
----------- -----------
157 8,900
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 23,293 819,590 X 004 526792 33547 259251
2,295 80,751 X X 004 73625 200 6926
----------- -----------
25,588 900,341
NEXTEL PARTNERS INC CL A COMMON STOCK 65333F107 4 190 X 004 0 0 190
13 600 X X 004 600 0 0
----------- -----------
17 790
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 13 1,960 X 004 50 0 1910
----------- -----------
13 1,960
NFJ DVD INTEREST & PR STRAT FD OTHER 65337H109 25 1,000 X 004 N.A. N.A. N.A.
----------- -----------
25 1,000
NICHOLAS APPLEGATE CVT & INC OTHER 65370F101 17 1,100 X 004 N.A. N.A. N.A.
----------- -----------
17 1,100
NICHOLAS APPLG/ NFJ C&I II OTHER 65370G109 19 1,333 X 004 N.A. N.A. N.A.
----------- -----------
19 1,333
NICOR INC COMMON STOCK 654086107 25 685 X 001 685 0 0
1,702 45,887 X 004 28740 639 16508
695 18,728 X X 004 18428 300 0
----------- -----------
2,422 65,300
NIKE INC CL B COMMON STOCK 654106103 67 800 X X 001 800 0 0
5,924 71,117 X 004 12889 5994 52234
279 3,353 X X 004 2573 500 280
----------- -----------
6,270 75,270
99 CENTS ONLY STORES COMMON STOCK 65440K106 393 29,823 X 004 667 0 29156
----------- -----------
393 29,823
NIPPON TELEG & TEL CORP COMMON STOCK 654624105 13 580 X 004 580 0 0
----------- -----------
13 580
NI SOURCE INC COMMON STOCK 65473P105 2,273 99,782 X 004 31215 7216 61351
779 34,199 X X 004 32879 0 1320
----------- -----------
3,052 133,981
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 41 2,000 X 004 2000 0 0
8 400 X X 004 400 0 0
----------- -----------
49 2,400
NITROMED INC COMMON STOCK 654798503 56 3,230 X 004 1060 0 2170
----------- -----------
56 3,230
NOKIA CORP SPSD ADR COMMON STOCK 654902204 19 1,200 X X 001 1200 0 0
22,315 1,446,214 X 004 1281694 3660 160860
27,516 1,783,252 X X 004 1757852 3660 21740
----------- -----------
49,850 3,230,666
NOBLE ENERGY INC COMMON STOCK 655044105 14 200 X X 001 0 0 200
1,443 21,210 X 004 1193 0 20017
----------- -----------
1,457 21,410
NOBLE INTL LTD COMMON STOCK 655053106 232 10,230 X 004 9030 0 1200
----------- -----------
232 10,230
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 20 1,465 X 004 1465 0 0
----------- -----------
20 1,465
NORANDA INC COMMON STOCK 655422103 6 300 X X 004 300 0 0
----------- -----------
6 300
NORDSON CORP COMMON STOCK 655663102 602 16,351 X 004 342 0 16009
----------- -----------
602 16,351
NORDSTROM INC COMMON STOCK 655664100 21,918 395,775 X 004 58170 6701 330904
918 16,575 X X 004 14475 0 2100
----------- -----------
22,836 412,350
NORFOLK SOUTHN CORP COMMON STOCK 655844108 128 3,450 X 001 3450 0 0
10,555 284,885 X 004 184592 10559 89734
12,661 341,733 X X 004 319479 0 22254
----------- -----------
23,344 630,068
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 493 5,900 X X 004 5900 0 0
----------- -----------
493 5,900
NORTEL NETWORKS CORPORATION COMMON STOCK 656568102 369 134,905 X 004 106810 18500 9595
274 100,499 X X 004 99999 500 0
----------- -----------
643 235,404
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 2 200 X 004 200 0 0
3 400 X X 004 400 0 0
----------- -----------
5 600
NORTH AMERICAN TECHNOLOGIES GR COMMON STOCK 657193207 1 2,000 X X 004 0 0 2000
----------- -----------
1 2,000
NORTH BAY BANCORP COMMON STOCK 657477105 23 868 X X 004 868 0 0
----------- -----------
23 868
NORTH CENT BANCSHARES INC COMMON STOCK 658418108 67 1,684 X 004 1684 0 0
----------- -----------
67 1,684
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 14 550 X 001 550 0 0
----------- -----------
14 550
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 32,602 1,175,266 X 004 61934 39199 1074133
877 31,636 X X 004 29442 0 2194
----------- -----------
33,479 1,206,902
NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 58 2,933 X 004 68 0 2865
356 18,000 X X 004 0 0 18000
----------- -----------
414 20,933
NORTHEAST UTILS COMMON STOCK 664397106 965 50,034 X 004 6464 0 43570
55 2,838 X X 004 2838 0 0
----------- -----------
1,020 52,872
NORTHERN BORDER PARTNERS L P OTHER 664785102 601 12,450 X 004 N.A. N.A. N.A.
383 7,930 X X 004 N.A. N.A. N.A.
----------- -----------
984 20,380
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 5 1,000 X X 004 1000 0 0
----------- -----------
5 1,000
NORTHERN TR CORP COMMON STOCK 665859104 50,336 1,158,741 X 004 108837 34957 1014947
2,067 47,595 X X 004 29343 0 18252
----------- -----------
52,403 1,206,336
NORTHFIELD LABS INC COMMON STOCK 666135108 56 5,015 X 004 535 0 4480
----------- -----------
56 5,015
NORTHGATE MINERALS CORP COMMON STOCK 666416102 0 75 X X 004 75 0 0
----------- -----------
0 75
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 7,347 136,097 X 004 40135 9212 86750
1,912 35,420 X X 004 33360 0 2060
----------- -----------
9,259 171,517
NORTHWEST AIRLS CORP CL A COMMON STOCK 667280101 128 19,151 X 004 4926 0 14225
19 2,850 X X 004 2750 0 100
----------- -----------
147 22,001
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 78 3,646 X 004 92 0 3554
----------- -----------
78 3,646
NORTHWEST NAT GAS CO COMMON STOCK 667655104 784 21,677 X 004 15707 0 5970
216 5,960 X X 004 5960 0 0
----------- -----------
1,000 27,637
NORTHWESTERN CORP WT 11 OTHER 668074115 2 508 X X 004 N.A. N.A. N.A.
----------- -----------
2 508
NORTHWESTERN CORP COMMON STOCK 668074305 7 266 X X 004 190 76 0
----------- -----------
7 266
NOVA CHEMICALS CORP COMMON STOCK 66977W109 2 40 X 004 40 0 0
----------- -----------
2 40
NOVAMED INC COMMON STOCK 66986W108 4 700 X 004 700 0 0
----------- -----------
4 700
NOVATEL WIRELESS INC COMMON STOCK 66987M604 38 3,570 X 004 90 0 3480
----------- -----------
38 3,570
NOVARTIS A G A D R COMMON STOCK 66987V109 286 6,122 X 004 5922 0 200
515 11,000 X X 004 11000 0 0
----------- -----------
801 17,122
NOVASTAR FINL INC COMMON STOCK 669947400 201 5,562 X 004 434 0 5128
122 3,400 X X 004 3000 0 400
----------- -----------
323 8,962
NOVAMERICAN STEEL INC COMMON STOCK 669959108 9 180 X X 004 180 0 0
----------- -----------
9 180
NOVELL INC COMMON STOCK 670006105 690 115,806 X 004 16378 9785 89643
63 10,510 X X 004 10200 0 310
----------- -----------
753 126,316
NOVELLUS SYS INC COMMON STOCK 670008101 1,088 40,697 X 004 3805 3475 33417
479 17,920 X X 004 500 0 17420
----------- -----------
1,567 58,617
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 77 4,521 X 004 115 0 4406
----------- -----------
77 4,521
NOVELIS INC COMMON STOCK 67000X106 219 10,002 X 004 2 0 10000
7 307 X X 004 307 0 0
----------- -----------
226 10,309
NOVO-NORDISK A S ADR COMMON STOCK 670100205 5 94 X 004 94 0 0
16 281 X X 004 281 0 0
----------- -----------
21 375
NOVOSTE CORP COMMON STOCK 67010C100 1 1,200 X 004 1200 0 0
----------- -----------
1 1,200
NU SKIN ASIA PAC INC CL A COMMON STOCK 67018T105 229 10,173 X 004 259 0 9914
----------- -----------
229 10,173
N S T A R COMMON STOCK 67019E107 5,606 103,247 X 004 6386 1200 95661
1,131 20,827 X X 004 18787 500 1540
----------- -----------
6,737 124,074
NUCOR CORP COMMON STOCK 670346105 3,787 65,798 X 004 25284 4134 36380
1,432 24,887 X X 004 24022 0 865
----------- -----------
5,219 90,685
NUVEEN GA PREMIUM INCOME MUNIC OTHER 67060F102 46 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
46 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 22 1,380 X 004 40 0 1340
----------- -----------
22 1,380
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 18 1,200 X 004 N.A. N.A. N.A.
119 7,850 X X 004 N.A. N.A. N.A.
----------- -----------
137 9,050
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 256 27,550 X 004 N.A. N.A. N.A.
202 21,695 X X 004 N.A. N.A. N.A.
----------- -----------
458 49,245
NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 40 2,665 X 004 N.A. N.A. N.A.
----------- -----------
40 2,665
NUVEEN INSURED CA PREMIUM INC OTHER 67061X102 46 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
46 3,000
NUVEEN CALIF INVT QUALITY MUN OTHER 67062A101 50 3,500 X 004 N.A. N.A. N.A.
----------- -----------
50 3,500
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 9 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
9 1,000
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 444 31,049 X 004 N.A. N.A. N.A.
415 28,997 X X 004 N.A. N.A. N.A.
----------- -----------
859 60,046
NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 7 500 X 001 N.A. N.A. N.A.
6 463 X X 004 N.A. N.A. N.A.
----------- -----------
13 963
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 343 23,442 X 004 N.A. N.A. N.A.
70 4,803 X X 004 N.A. N.A. N.A.
----------- -----------
413 28,245
NUVEEN MUN INCOME FD INC OTHER 67062J102 50 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
50 5,000
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 58 3,912 X 004 N.A. N.A. N.A.
13 900 X X 004 N.A. N.A. N.A.
----------- -----------
71 4,812
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 167 11,811 X 004 N.A. N.A. N.A.
187 13,221 X X 004 N.A. N.A. N.A.
----------- -----------
354 25,032
NUVEEN CA PERFORMANCE PLUS MUN OTHER 67062Q106 7 500 X 004 N.A. N.A. N.A.
----------- -----------
7 500
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 111 7,950 X 004 N.A. N.A. N.A.
133 9,550 X X 004 N.A. N.A. N.A.
----------- -----------
244 17,500
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 57 4,161 X 004 N.A. N.A. N.A.
19 1,400 X X 004 N.A. N.A. N.A.
----------- -----------
76 5,561
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 86 6,590 X 004 N.A. N.A. N.A.
----------- -----------
86 6,590
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 184 13,282 X 004 N.A. N.A. N.A.
42 3,050 X X 004 N.A. N.A. N.A.
----------- -----------
226 16,332
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 78 6,117 X 004 N.A. N.A. N.A.
----------- -----------
78 6,117
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 116 7,000 X 004 N.A. N.A. N.A.
3 200 X X 004 N.A. N.A. N.A.
----------- -----------
119 7,200
NVIDIA CORP COMMON STOCK 67066G104 1,104 46,440 X 004 4190 4580 37670
32 1,330 X X 004 1200 0 130
----------- -----------
1,136 47,770
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 286 20,381 X 004 N.A. N.A. N.A.
202 14,343 X X 004 N.A. N.A. N.A.
----------- -----------
488 34,724
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 35 2,370 X 004 N.A. N.A. N.A.
----------- -----------
35 2,370
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 299 20,572 X X 004 N.A. N.A. N.A.
----------- -----------
299 20,572
NUVEEN SENIOR INCOME FUND OTHER 67067Y104 51 5,595 X X 004 N.A. N.A. N.A.
----------- -----------
51 5,595
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 33 2,200 X 004 N.A. N.A. N.A.
----------- -----------
33 2,200
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 169 12,999 X 004 N.A. N.A. N.A.
47 3,658 X X 004 N.A. N.A. N.A.
----------- -----------
216 16,657
NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 110 7,700 X 004 N.A. N.A. N.A.
----------- -----------
110 7,700
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 106 8,801 X 004 N.A. N.A. N.A.
8 640 X X 004 N.A. N.A. N.A.
----------- -----------
114 9,441
NUVEEN CALIF PREMIUM INC FD OTHER 6706L0102 1 100 X 004 N.A. N.A. N.A.
----------- -----------
1 100
NUVASIVE INC COMMON STOCK 670704105 16 1,260 X 004 30 0 1230
----------- -----------
16 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 129 8,600 X 004 N.A. N.A. N.A.
90 6,000 X X 004 N.A. N.A. N.A.
----------- -----------
219 14,600
NUVEEN MARYLAND DVD ADV MU 2 OTHER 67070V105 6 400 X X 004 N.A. N.A. N.A.
----------- -----------
6 400
NYFIX INC COMMON STOCK 670712108 4 675 X X 004 675 0 0
----------- -----------
4 675
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 45 2,500 X 004 N.A. N.A. N.A.
90 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
135 7,500
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 16 1,150 X 004 N.A. N.A. N.A.
----------- -----------
16 1,150
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 293 20,000 X X 004 N.A. N.A. N.A.
----------- -----------
293 20,000
NUVEEN QUALITY PREFERRED II OTHER 67072C105 37 2,700 X 004 N.A. N.A. N.A.
20 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
57 4,200
NUVELO INC COMMON STOCK 67072M301 45 6,913 X 004 204 0 6709
----------- -----------
45 6,913
NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 31 2,400 X 004 N.A. N.A. N.A.
6 469 X X 004 N.A. N.A. N.A.
----------- -----------
37 2,869
NUVEEN PFD & CONV INCOME FD 2 OTHER 67073D102 27 2,150 X X 004 N.A. N.A. N.A.
----------- -----------
27 2,150
O CHARLEYS INC COMMON STOCK 670823103 89 4,115 X 004 105 0 4010
----------- -----------
89 4,115
O G E ENERGY CORP COMMON STOCK 670837103 1,310 48,610 X 004 19293 0 29317
436 16,165 X X 004 16165 0 0
----------- -----------
1,746 64,775
OCA INC COMMON STOCK 67083Q101 41 9,733 X 004 1761 0 7972
----------- -----------
41 9,733
O M GROUP INC COMMON STOCK 670872100 167 5,487 X 004 141 0 5346
----------- -----------
167 5,487
NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 31 900 X 004 900 0 0
----------- -----------
31 900
NUVEEN TAX ADV TOT RET STRAT OTHER 67090H102 10 500 X 004 N.A. N.A. N.A.
----------- -----------
10 500
NUVEEN MUN VALUE FD INC OTHER 670928100 1,231 134,231 X 004 N.A. N.A. N.A.
888 96,800 X X 004 N.A. N.A. N.A.
----------- -----------
2,119 231,031
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 88 6,200 X 004 N.A. N.A. N.A.
6 400 X X 004 N.A. N.A. N.A.
----------- -----------
94 6,600
NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 3 200 X 004 N.A. N.A. N.A.
----------- -----------
3 200
NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 49 3,400 X 004 N.A. N.A. N.A.
----------- -----------
49 3,400
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 237 17,024 X 004 N.A. N.A. N.A.
74 5,304 X X 004 N.A. N.A. N.A.
----------- -----------
311 22,328
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 12 750 X 004 N.A. N.A. N.A.
321 19,440 X X 004 N.A. N.A. N.A.
----------- -----------
333 20,190
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 15 1,000 X 001 N.A. N.A. N.A.
302 20,568 X 004 N.A. N.A. N.A.
314 21,379 X X 004 N.A. N.A. N.A.
----------- -----------
631 42,947
NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 6 400 X 004 N.A. N.A. N.A.
----------- -----------
6 400
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 106 7,230 X 004 N.A. N.A. N.A.
88 6,021 X X 004 N.A. N.A. N.A.
----------- -----------
194 13,251
NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 27 1,994 X 004 N.A. N.A. N.A.
----------- -----------
27 1,994
NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 3 224 X X 004 N.A. N.A. N.A.
----------- -----------
3 224
OSI PHARMACEUTICALS INC COMMON STOCK 671040103 3 80 X 004 0 0 80
1,195 28,900 X X 004 28900 0 0
----------- -----------
1,198 28,980
O S I SYS INC COMMON STOCK 671044105 49 2,823 X 004 76 0 2747
----------- -----------
49 2,823
OAK HILL FINL INC COMMON STOCK 671337103 22 670 X 004 10 0 660
----------- -----------
22 670
OAKLEY INC COMMON STOCK 673662102 51 4,002 X 004 106 0 3896
1 100 X X 004 100 0 0
----------- -----------
52 4,102
OCCIDENTAL PETE CORP COMMON STOCK 674599105 11,734 164,870 X 004 42072 10126 112672
3,935 55,298 X X 004 53668 0 1630
----------- -----------
15,669 220,168
OCCULOGIX INC COMMON STOCK 67461T107 13 1,630 X 004 40 0 1590
----------- -----------
13 1,630
OCEANEERING INTL INC COMMON STOCK 675232102 181 4,823 X 004 121 0 4702
----------- -----------
181 4,823
OCEANFIRST FINL CORP COMMON STOCK 675234108 40 1,747 X 004 42 0 1705
----------- -----------
40 1,747
OCTEL CORP COMMON STOCK 675727101 44 2,403 X 004 59 0 2344
----------- -----------
44 2,403
OCWEN FINL CORP COMMON STOCK 675746101 60 7,416 X 004 188 0 7228
----------- -----------
60 7,416
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 241 20,531 X 004 14066 0 6465
----------- -----------
241 20,531
ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 1 30 X 004 0 0 30
----------- -----------
1 30
OFFICE DEPOT INC COMMON STOCK 676220106 2,431 109,601 X 004 24712 8135 76754
213 9,610 X X 004 7850 0 1760
----------- -----------
2,644 119,211
OFFICEMAX INC COMMON STOCK 67622P101 32 966 X X 001 966 0 0
967 28,853 X 004 6746 2143 19964
88 2,618 X X 004 2443 0 175
----------- -----------
1,087 32,437
OFFSHORE LOGISTICS INC COMMON STOCK 676255102 131 3,918 X 004 106 0 3812
----------- -----------
131 3,918
OHIO CASUALTY CORP COMMON STOCK 677240103 3,467 150,867 X 004 116974 0 33893
4,869 211,869 X X 004 207679 0 4190
----------- -----------
8,336 362,736
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 154 1,600 X 004 900 0 700
596 6,200 X X 004 6200 0 0
----------- -----------
750 7,800
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 117 5,667 X 004 192 0 5475
----------- -----------
117 5,667
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 103 3,329 X 004 208 0 3121
----------- -----------
103 3,329
OLD NATL BANCORP IND COMMON STOCK 680033107 274 13,480 X 004 346 0 13134
60 2,939 X X 004 2415 0 524
----------- -----------
334 16,419
OLD REP INTL CORP COMMON STOCK 680223104 11,253 483,156 X 004 28362 0 454794
12,171 522,572 X X 004 413953 0 108619
----------- -----------
23,424 1,005,728
OLD SECOND BANCORP INC COMMON STOCK 680277100 78 2,594 X 004 68 0 2526
----------- -----------
78 2,594
OLIN CORP NEW COMMON STOCK 680665205 20,339 912,076 X 004 16478 0 895598
571 25,626 X X 004 25626 0 0
----------- -----------
20,910 937,702
OMNICARE INC COMMON STOCK 681904108 2,236 63,083 X 004 24126 0 38957
3,373 95,140 X X 004 96650 0 1510
----------- -----------
5,609 158,223
OMNICOM GROUP INC COMMON STOCK 681919106 51,373 580,367 X 004 488450 8514 83403
19,710 222,660 X X 004 210434 1016 11210
----------- -----------
71,083 803,027
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 104 9,438 X 004 338 0 9100
3 300 X X 004 300 0 0
----------- -----------
107 9,738
1-800 CONTACTS INC COMMON STOCK 681977104 32 1,503 X 004 36 0 1467
----------- -----------
32 1,503
OMEGA FINANICAL CORP COMMON STOCK 682092101 64 2,144 X 004 52 0 2092
----------- -----------
64 2,144
OMEGA PROTEIN CORP COMMON STOCK 68210P107 8 1,166 X 004 32 0 1134
----------- -----------
8 1,166
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 887 58,566 X 004 338 0 58228
----------- -----------
887 58,566
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 42 7,791 X 004 205 0 7586
2 354 X X 004 0 0 354
----------- -----------
44 8,145
OMNICELL INC COMMON STOCK 68213N109 31 4,210 X 004 105 0 4105
----------- -----------
31 4,210
ON ASSIGNMENT INC COMMON STOCK 682159108 6 1,200 X 004 1200 0 0
----------- -----------
6 1,200
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 92 23,398 X 004 603 0 22795
----------- -----------
92 23,398
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 33 4,317 X 004 107 0 4210
----------- -----------
33 4,317
ONEOK INC COMMON STOCK 682680103 1,644 53,339 X 004 18291 0 35048
86 2,800 X X 004 2800 0 0
----------- -----------
1,730 56,139
ON2 TECHNOLOGIES INC. COMMON STOCK 68338A107 0 200 X X 004 200 0 0
----------- -----------
0 200
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 212 6,775 X 004 170 0 6605
----------- -----------
212 6,775
OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 11 325 X 004 325 0 0
----------- -----------
11 325
OPEN TEXT CORPORATION COMMON STOCK 683715106 1,883 104,310 X 004 0 1670 102640
44 2,434 X X 004 1264 0 1170
----------- -----------
1,927 106,744
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 6,674 547,562 X 004 7747 0 539815
20 1,666 X X 004 1666 0 0
----------- -----------
6,694 549,228
OPEN SOLUTIONS INC COMMON STOCK 68371P102 50 2,550 X 004 70 0 2480
----------- -----------
50 2,550
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 20 2,292 X 004 64 0 2228
----------- -----------
20 2,292
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q106 33 20,868 X 004 531 0 20337
----------- -----------
33 20,868
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 9 400 X X 004 0 0 400
----------- -----------
9 400
OPTICAL COMMUNICATION PRODUCTS COMMON STOCK 68382T101 6 3,426 X 004 89 0 3337
----------- -----------
6 3,426
OPSWARE INC COMMON STOCK 68383A101 58 11,421 X 004 285 0 11136
----------- -----------
58 11,421
ORACLE CORPORATION COMMON STOCK 68389X105 15 1,200 X X 001 1200 0 0
69,962 5,605,872 X 004 1281526 166645 4157701
12,892 1,033,031 X X 004 980645 2133 70185
----------- -----------
82,869 6,640,103
OPPENHEIMER MULTI-SECTOR INCOM OTHER 683933105 23 2,457 X X 004 N.A. N.A. N.A.
----------- -----------
23 2,457
OPTION CARE INC COMMON STOCK 683948103 60 2,940 X 004 442 0 2498
4 200 X X 004 200 0 0
----------- -----------
64 3,140
OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 3,355 207,230 X 004 100 6880 200250
----------- -----------
3,355 207,230
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 56 7,698 X 004 202 0 7496
----------- -----------
56 7,698
ORBITAL SCIENCES CORP COMMON STOCK 685564106 100 10,379 X 004 560 0 9819
41 4,219 X X 004 2619 0 1600
----------- -----------
141 14,598
OREGON STL MLS INC COMMON STOCK 686079104 153 6,660 X 004 170 0 6490
9 400 X X 004 400 0 0
----------- -----------
162 7,060
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 1,177 23,780 X 004 5560 0 18220
66 1,330 X X 004 1330 0 0
----------- -----------
1,243 25,110
ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 88 3,750 X 004 95 0 3655
----------- -----------
88 3,750
ORIGEN FINL INC COMMON STOCK 68619E208 11 1,560 X 004 40 0 1520
----------- -----------
11 1,560
ORLEANS HOMEBUILDERS INC COMMON STOCK 686588104 10 586 X 004 17 0 569
----------- -----------
10 586
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 22 1,370 X 004 40 0 1330
----------- -----------
22 1,370
ORTHOLOGIC CORP COMMON STOCK 68750J107 38 7,393 X 004 179 0 7214
----------- -----------
38 7,393
ORTHOVITA INC COMMON STOCK 68750U102 31 9,000 X 004 230 0 8770
----------- -----------
31 9,000
OSCIENT PHARMACEUTICALS CORPCO COMMON STOCK 68812R105 29 12,150 X 004 700 0 11450
82 35,000 X X 004 35000 0 0
----------- -----------
111 47,150
OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 2,930 96,054 X 004 94784 0 1270
----------- -----------
2,930 96,054
OSHKOSH TRUCK CORP COMMON STOCK 688239201 3,345 40,799 X 004 10219 490 30090
2,136 26,050 X X 004 25600 0 450
----------- -----------
5,481 66,849
OTTER TAIL CORPORATION COMMON STOCK 689648103 1,009 40,304 X 004 35341 0 4963
1,282 51,209 X X 004 45933 1656 3620
----------- -----------
2,291 91,513
OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 1,193 26,053 X 004 3709 0 22344
139 3,045 X X 004 2945 0 100
----------- -----------
1,332 29,098
OUTDOOR CHANNEL HLDGS INC COMMON STOCK 690027206 757 53,125 X 004 53125 0 0
----------- -----------
757 53,125
OUTLOOK GROUP CORP COMMON STOCK 690113105 8 1,000 X 004 1000 0 0
----------- -----------
8 1,000
OVERLAND STORAGE INC COMMON STOCK 690310107 39 2,646 X 004 63 0 2583
9 600 X X 004 600 0 0
----------- -----------
48 3,246
OVERNITE CORP COMMON STOCK 690322102 173 5,410 X 004 140 0 5270
----------- -----------
173 5,410
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 1,078 17,147 X 004 356 0 16791
----------- -----------
1,078 17,147
OVERSTOCK.COM COMMON STOCK 690370101 100 2,327 X 004 60 0 2267
----------- -----------
100 2,327
OWENS & MINOR INC COMMON STOCK 690732102 174 6,425 X 004 226 0 6199
50 1,835 X X 004 835 0 1000
----------- -----------
224 8,260
OWENS ILL INC COMMON STOCK 690768403 19 740 X X 001 0 0 740
11 420 X 004 0 0 420
5 200 X X 004 0 0 200
----------- -----------
35 1,360
OXFORD INDS INC COMMON STOCK 691497309 204 5,572 X 004 3068 0 2504
----------- -----------
204 5,572
OXIGENE INC COMMON STOCK 691828107 5 1,200 X 004 1200 0 0
----------- -----------
5 1,200
P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 21 1,244 X 004 29 0 1215
----------- -----------
21 1,244
PC CONNECTION INC COMMON STOCK 69318J100 8 1,383 X 004 37 0 1346
----------- -----------
8 1,383
P C MALL INC COMMON STOCK 69323K100 19 1,600 X 004 40 0 1560
----------- -----------
19 1,600
P C TEL INC COMMON STOCK 69325Q105 872 118,392 X 004 104 0 118288
----------- -----------
872 118,392
PDF SOLUTIONS INC COMMON STOCK 693282105 40 2,833 X 004 78 0 2755
----------- -----------
40 2,833
P D I INC COMMON STOCK 69329V100 3,602 175,682 X 004 2415 0 173267
----------- -----------
3,602 175,682
P G & E CORP COMMON STOCK 69331C108 24,016 704,282 X 004 84272 10304 609706
707 20,745 X X 004 12965 0 7780
----------- -----------
24,723 725,027
PFF BANCORP INC COMMON STOCK 69331W104 100 3,618 X 004 99 0 3519
----------- -----------
100 3,618
PHH CORP COMMON STOCK 693320202 49 2,233 X 004 2114 0 119
65 2,980 X X 004 2530 310 140
----------- -----------
114 5,213
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 12,626 211,137 X 004 689 7060 203388
----------- -----------
12,626 211,137
P I C O HOLDINGS INC COMMON STOCK 693366205 42 1,626 X 004 105 0 1521
----------- -----------
42 1,626
PIMCO COMMERCIAL MTG SECS TR OTHER 693388100 131 9,740 X X 001 N.A. N.A. N.A.
13 1,000 X 004 N.A. N.A. N.A.
22 1,662 X X 004 N.A. N.A. N.A.
----------- -----------
166 12,402
PLX TECHNOLOGY INC COMMON STOCK 693417107 65 6,170 X 004 2110 0 4060
----------- -----------
65 6,170
PMA CAP CORP CL A COMMON STOCK 693419202 42 5,245 X 004 135 0 5110
----------- -----------
42 5,245
P M C - SIERRA INC COMMON STOCK 69344F106 434 49,432 X 004 4665 4371 40396
8 955 X X 004 105 0 850
----------- -----------
442 50,387
P M I GROUP INC COMMON STOCK 69344M101 1,725 45,382 X 004 10196 2400 32786
171 4,500 X X 004 4200 0 300
----------- -----------
1,896 49,882
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 7,705 149,660 X 004 76278 7006 66376
8,006 155,530 X X 004 129520 0 26010
----------- -----------
15,711 305,190
POSCO A D R COMMON STOCK 693483109 17 336 X 004 336 0 0
25 500 X X 004 500 0 0
----------- -----------
42 836
P N M RESOURCES INC COMMON STOCK 69349H107 4,261 159,682 X 004 1293 2010 156379
109 4,092 X X 004 1650 0 2442
----------- -----------
4,370 163,774
P P G INDS INC COMMON STOCK 693506107 11,458 160,205 X 004 116057 4067 40081
7,505 104,935 X X 004 101800 533 2602
----------- -----------
18,963 265,140
P P L CORPORATION COMMON STOCK 69351T106 24,578 455,208 X 004 16169 14198 424841
768 14,218 X X 004 14068 0 150
----------- -----------
25,346 469,426
PRA INTL COMMON STOCK 69353C101 43 1,600 X 004 40 0 1560
----------- -----------
43 1,600
PRG-SCHULTZ INTERNATIONAL COMMON STOCK 69357C107 40 7,936 X 004 204 0 7732
----------- -----------
40 7,936
PS BUSINESS PKS INC CALIF COMMON STOCK 69360J107 196 4,852 X 004 1876 0 2976
----------- -----------
196 4,852
P S S WORLD MED INC COMMON STOCK 69366A100 149 13,045 X 004 334 0 12711
48 4,200 X X 004 1700 0 2500
----------- -----------
197 17,245
P W EAGLE INC COMMON STOCK 69366Y108 0 4 X 004 4 0 0
----------- -----------
0 4
PACCAR INC COMMON STOCK 693718108 108,451 1,498,156 X 004 1441756 4272 52128
3,701 51,121 X X 004 48911 0 2210
----------- -----------
112,152 1,549,277
PACER INTERNATIONAL INC COMMON STOCK 69373H106 4,272 178,846 X 004 140 2820 175886
58 2,420 X X 004 400 0 2020
----------- -----------
4,330 181,266
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 62 6,966 X X 004 N.A. N.A. N.A.
----------- -----------
62 6,966
PACIFIC AMERN INCOME SHS INC OTHER 693796104 4 300 X 004 N.A. N.A. N.A.
53 3,677 X X 004 N.A. N.A. N.A.
----------- -----------
57 3,977
PACIFIC CAP BANCORP COMMON STOCK 69404P101 302 10,137 X 004 1553 0 8584
----------- -----------
302 10,137
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 353 22,414 X 004 22414 0 0
72 4,582 X X 004 4582 0 0
----------- -----------
425 26,996
PACIFIC ENERGY PARTNERS L P OTHER 69422R105 274 9,000 X 004 N.A. N.A. N.A.
----------- -----------
274 9,000
PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 34 2,500 X 004 0 0 2500
----------- -----------
34 2,500
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 5,597 200,039 X 004 7109 16630 176300
11 400 X X 004 400 0 0
----------- -----------
5,608 200,439
PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 18,165 319,126 X 004 694 9900 308532
----------- -----------
18,165 319,126
PACKAGING CORP AMERICA COMMON STOCK 695156109 708 29,144 X 004 524 0 28620
----------- -----------
708 29,144
PACKETEER INC COMMON STOCK 695210104 98 6,363 X 004 167 0 6196
----------- -----------
98 6,363
PACTIV CORP COMMON STOCK 695257105 9,198 393,885 X 004 17001 13735 363149
112 4,792 X X 004 2292 0 2500
----------- -----------
9,310 398,677
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 32 6,190 X 004 158 0 6032
----------- -----------
32 6,190
PALATIN TECHNOLOGIES INC COMMON STOCK 696077304 24 10,198 X 004 256 0 9942
----------- -----------
24 10,198
PALL CORP COMMON STOCK 696429307 1,172 43,222 X 004 6160 3570 33492
290 10,697 X X 004 9997 0 700
----------- -----------
1,462 53,919
PALM HBR HOMES INC COMMON STOCK 696639103 30 1,853 X 004 47 0 1806
----------- -----------
30 1,853
PALMONE INC COMMON STOCK 69713P107 209 8,263 X 004 286 0 7977
2 83 X X 004 83 0 0
----------- -----------
211 8,346
PALMSOURCE INC COMMON STOCK 697154102 26 2,854 X 004 91 0 2763
0 21 X X 004 21 0 0
----------- -----------
26 2,875
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 63 2,330 X 004 60 0 2270
9 338 X X 004 338 0 0
----------- -----------
72 2,668
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 8 500 X X 001 500 0 0
16 1,000 X 004 1000 0 0
48 3,000 X X 004 3000 0 0
----------- -----------
72 4,500
PAN PACIFIC RETAIL PPTYS INC COMMON STOCK 69806L104 9,054 159,557 X 004 6629 1910 151018
71 1,246 X X 004 750 0 496
----------- -----------
9,125 160,803
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 1 20 X 001 20 0 0
334 5,902 X 004 546 0 5356
390 6,905 X X 004 3905 0 3000
----------- -----------
725 12,827
PANTRY INC COMMON STOCK 698657103 70 2,258 X 004 59 0 2199
----------- -----------
70 2,258
PAPA JOHNS INTL INC COMMON STOCK 698813102 77 2,229 X 004 56 0 2173
----------- -----------
77 2,229
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 611 18,250 X 004 380 0 17870
33 1,000 X X 004 1000 0 0
----------- -----------
644 19,250
PARADYNE NETWORKS INC COMMON STOCK 69911G107 16 7,620 X 004 190 0 7430
----------- -----------
16 7,620
PARALLEL PETROLEUM CORP COMMON STOCK 699157103 88 12,000 X 004 12000 0 0
----------- -----------
88 12,000
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 1,547 276,804 X 004 6792 6701 263311
1 230 X X 004 0 0 230
----------- -----------
1,548 277,034
PAREXEL INTL CORP COMMON STOCK 699462107 120 5,106 X 004 176 0 4930
----------- -----------
120 5,106
PARK BANCORP INC COMMON STOCK 700164106 6 200 X 004 200 0 0
----------- -----------
6 200
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 69 3,376 X 004 84 0 3292
----------- -----------
69 3,376
PARK NATL CORP COMMON STOCK 700658107 422 3,751 X 004 73 0 3678
206 1,831 X X 004 1831 0 0
----------- -----------
628 5,582
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 14 750 X X 004 750 0 0
----------- -----------
14 750
PARKER DRILLING CO COMMON STOCK 701081101 105 18,286 X 004 471 0 17815
1 100 X X 004 100 0 0
----------- -----------
106 18,386
PARKER HANNIFIN CORP COMMON STOCK 701094104 2,811 46,142 X 004 16240 2963 26939
689 11,310 X X 004 8360 0 2950
----------- -----------
3,500 57,452
PARKWAY PPTYS INC COMMON STOCK 70159Q104 6,233 133,464 X 004 6833 1130 125501
23 500 X X 004 0 0 500
----------- -----------
6,256 133,964
PARTNERS TR FINL GROUP INC COMMON STOCK 70213F102 5,177 488,428 X 004 9161 7920 471347
256 24,160 X X 004 2590 0 21570
----------- -----------
5,433 512,588
PARTY CITY CORP COMMON STOCK 702145103 33 2,214 X 004 58 0 2156
----------- -----------
33 2,214
PATINA OIL & GAS CORP COMMON STOCK 703224105 72 1,811 X 004 1701 0 110
440 11,000 X X 004 11000 0 0
----------- -----------
512 12,811
PATHMARK STORES INC COMMON STOCK 70322A101 86 13,656 X 004 7942 0 5714
----------- -----------
86 13,656
PATTERSON COS INC COMMON STOCK 703395103 8,776 175,687 X 004 121845 0 53842
1,790 35,840 X X 004 34990 0 850
----------- -----------
10,566 211,527
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 16 630 X X 001 0 0 630
1,791 71,580 X 004 7734 0 63846
6 240 X X 004 240 0 0
----------- -----------
1,813 72,450
PAXAR CORP COMMON STOCK 704227107 916 42,909 X 004 170 0 42739
18 850 X X 004 850 0 0
----------- -----------
934 43,759
PAXSON COMMUNICATIONS CORP COMMON STOCK 704231109 6 8,839 X 004 228 0 8611
----------- -----------
6 8,839
PAYCHEX INC COMMON STOCK 704326107 3,808 116,020 X 004 21742 9413 84865
470 14,321 X X 004 11021 0 3300
----------- -----------
4,278 130,341
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 1,061 67,181 X 004 31415 0 35766
886 56,126 X X 004 12398 42000 1728
----------- -----------
1,947 123,307
PEABODY ENERGY CORP COMMON STOCK 704549104 1,908 41,158 X 004 1040 0 40118
93 2,000 X X 004 1000 0 1000
----------- -----------
2,001 43,158
PCCW LTD A D R COMMON STOCK 70454G207 9 1,540 X 004 1540 0 0
----------- -----------
9 1,540
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 38 1,421 X 004 48 0 1373
----------- -----------
38 1,421
PEARSON P L C A D R COMMON STOCK 705015105 5 400 X 004 400 0 0
----------- -----------
5 400
P E C SOLUTIONS INC COMMON STOCK 705107100 28 2,238 X 004 58 0 2180
----------- -----------
28 2,238
PEDIATRIC SERVICES OF AMERICA COMMON STOCK 705323103 12 998 X 004 998 0 0
----------- -----------
12 998
PEDIATRIX MED GROUP COMMON STOCK 705324101 15,441 225,126 X 004 1978 1320 221828
64 930 X X 004 0 0 930
----------- -----------
15,505 226,056
PEETS COFFEE & TEA INC COMMON STOCK 705560100 57 2,299 X 004 62 0 2237
15 600 X X 004 600 0 0
----------- -----------
72 2,899
PEGASYSTEMS INC COMMON STOCK 705573103 11 2,187 X 004 56 0 2131
----------- -----------
11 2,187
PEGASUS COMMUNICATIONS CORP COMMON STOCK 705904605 2 118 X 004 118 0 0
----------- -----------
2 118
PEGASUS SOLUTIONS INC. COMMON STOCK 705906105 49 4,209 X 004 117 0 4092
12 1,000 X X 004 1000 0 0
----------- -----------
61 5,209
PEMSTAR INC COMMON STOCK 706552106 61 51,700 X 004 40500 0 11200
304 258,004 X X 004 258004 0 0
----------- -----------
365 309,704
PENGROWTH ENERGY TR CL A COMMON STOCK 706902301 99 4,950 X 004 4950 0 0
290 14,500 X X 004 14400 0 100
----------- -----------
389 19,450
PENFORD CORP COMMON STOCK 707051108 7 400 X 004 400 0 0
----------- -----------
7 400
PENN ENGR & MFG CORP COMMON STOCK 707389300 38 2,102 X 004 57 0 2045
----------- -----------
38 2,102
PENN NATL GAMING INC COMMON STOCK 707569109 362 12,338 X 004 316 0 12022
----------- -----------
362 12,338
PENN VA CORP COMMON STOCK 707882106 236 5,132 X 004 1694 0 3438
11 250 X X 004 250 0 0
----------- -----------
247 5,382
PENN VA RESOURCE PARTNERS L P OTHER 707884102 433 8,560 X X 004 N.A. N.A. N.A.
----------- -----------
433 8,560
PENNEY J C INC COMMON STOCK 708160106 43,506 837,947 X 004 353480 15294 469173
2,139 41,203 X X 004 29742 0 11461
----------- -----------
45,645 879,150
PENN FED FINANCIAL SERVICES IN COMMON STOCK 708167101 26 1,720 X 004 46 0 1674
----------- -----------
26 1,720
PENNROCK FINAN SERVICES CORP COMMON STOCK 708352109 52 1,494 X 004 40 0 1454
----------- -----------
52 1,494
PENNS WOODS BANCORP INC COMMON STOCK 708430103 15 300 X 004 300 0 0
----------- -----------
15 300
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 6,284 155,859 X 004 6681 0 149178
32 801 X X 004 500 0 301
----------- -----------
6,316 156,660
PENTAIR INC COMMON STOCK 709631105 42,811 1,097,711 X 004 136450 18390 942871
33,461 857,975 X X 004 854169 1180 2626
----------- -----------
76,272 1,955,686
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 46 3,733 X 004 101 0 3632
----------- -----------
46 3,733
PEOPLES BANCORP INC COMMON STOCK 709789101 56 2,078 X 004 58 0 2020
113 4,208 X X 004 0 0 4208
----------- -----------
169 6,286
PEOPLES BK BRIDGEPORT CONN COMMON STOCK 710198102 10 240 X 004 0 0 240
----------- -----------
10 240
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 270 11,500 X 004 11500 0 0
12 500 X X 004 0 0 500
----------- -----------
282 12,000
PEOPLES ENERGY CORP COMMON STOCK 711030106 915 21,812 X 004 11162 330 10320
425 10,134 X X 004 10134 0 0
----------- -----------
1,340 31,946
PEOPLES HLDG CO COMMON STOCK 711148106 53 1,733 X 004 45 0 1688
----------- -----------
53 1,733
PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 26 2,000 X 004 2000 0 0
85 6,500 X X 004 6500 0 0
----------- -----------
111 8,500
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 198 11,283 X 004 293 0 10990
32 1,800 X X 004 1800 0 0
----------- -----------
230 13,083
PEPCO HLDGS INC COMMON STOCK 713291102 1,910 90,985 X 004 22629 0 68356
599 28,521 X X 004 24794 0 3727
----------- -----------
2,509 119,506
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 1,771 63,604 X 004 12860 5136 45608
13 470 X X 004 300 0 170
----------- -----------
1,784 64,074
PEPSI AMERICAS INC COMMON STOCK 71343P200 878 38,758 X 004 2892 0 35866
59 2,597 X X 004 2183 0 414
----------- -----------
937 41,355
PEPSICO INC COMMON STOCK 713448108 23 440 X 001 440 0 0
103 1,933 X X 001 1533 0 400
272,466 5,137,975 X 004 3351257 75694 1711024
132,946 2,506,999 X X 004 2325901 33910 147188
----------- -----------
405,538 7,647,347
PER SE TECHNOLOGIES INC COMMON STOCK 713569309 68 4,392 X 004 111 0 4281
----------- -----------
68 4,392
PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661106 36 24,355 X 004 639 0 23716
----------- -----------
36 24,355
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 249 8,980 X 004 230 0 8750
8 300 X X 004 0 0 300
----------- -----------
257 9,280
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 37 4,319 X 004 140 0 4179
----------- -----------
37 4,319
PERINI CORP COMMON STOCK 713839108 18 1,321 X 004 35 0 1286
----------- -----------
18 1,321
PERKIN ELMER INC COMMON STOCK 714046109 64,647 3,133,629 X 004 43280 78516 3011833
171 8,299 X X 004 3700 0 4599
----------- -----------
64,818 3,141,928
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 34 2,450 X 004 2450 0 0
60 4,315 X X 004 4315 0 0
----------- -----------
94 6,765
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 975 72,523 X 004 379 0 72144
54 4,000 X X 004 4000 0 0
----------- -----------
1,029 76,523
PERRIGO CO COMMON STOCK 714290103 762 39,784 X 004 1358 0 38426
----------- -----------
762 39,784
PETCO ANIMAL SUPPLIES INC COMMON STOCK 716016209 11,858 322,150 X 004 5620 7840 308690
----------- -----------
11,858 322,150
PETMED EXPRESS COM INC COMMON STOCK 716382106 14 1,920 X 004 50 0 1870
----------- -----------
14 1,920
PETRO CANADA COMMON STOCK 71644E102 17 300 X 004 300 0 0
6 100 X X 004 100 0 0
----------- -----------
23 400
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 151 2,390 X 004 2390 0 0
44 700 X X 004 700 0 0
----------- -----------
195 3,090
PETROFUND ENERGY TR COMMON STOCK 71648W108 124 8,500 X 004 8500 0 0
148 10,150 X X 004 10150 0 0
----------- -----------
272 18,650
PETROKAZAKHSTAN INC CL A COMMON STOCK 71649P102 8 200 X X 004 200 0 0
----------- -----------
8 200
PETROLEUM & RESOURCES CORP OTHER 716549100 20 701 X 001 N.A. N.A. N.A.
93 3,232 X 004 N.A. N.A. N.A.
19 668 X X 004 N.A. N.A. N.A.
----------- -----------
132 4,601
PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 3 70 X 004 70 0 0
----------- -----------
3 70
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 62 1,410 X 004 1410 0 0
----------- -----------
62 1,410
PETROLEUM DEV CORP COMMON STOCK 716578109 122 3,226 X 004 157 0 3069
19 500 X X 004 500 0 0
----------- -----------
141 3,726
PETROLEUM GEO SVCS A D R COMMON STOCK 716599105 0 7 X X 004 7 0 0
----------- -----------
0 7
PETSMART INC COMMON STOCK 716768106 1,438 50,018 X 004 910 0 49108
22 760 X X 004 760 0 0
----------- -----------
1,460 50,778
PHARMACYCLICS INC COMMON STOCK 716933106 31 3,800 X 004 100 0 3700
----------- -----------
31 3,800
PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK 717067102 5 100 X X 004 100 0 0
----------- -----------
5 100
PFIZER INC COMMON STOCK 717081103 153 5,834 X 001 5764 0 70
281 10,678 X X 001 10128 0 550
357,860 13,622,379 X 004 7558971 270095 5793313
221,991 8,450,391 X X 004 7871113 53283 525995
----------- -----------
580,285 22,089,282
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 54 1,102 X 004 1022 0 80
15 300 X X 004 300 0 0
----------- -----------
69 1,402
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 691 9,600 X X 004 N.A. N.A. N.A.
----------- -----------
691 9,600
PHARMOS CORP COMMON STOCK 717139208 11 18,440 X 004 470 0 17970
----------- -----------
11 18,440
PHARMION CORP COMMON STOCK 71715B409 83 2,880 X 004 70 0 2810
----------- -----------
83 2,880
PHARMACOPEIA DRUG DISCOVERY IN COMMON STOCK 7171EP101 1 225 X 004 225 0 0
----------- -----------
1 225
PHASE FORWARD INC COMMON STOCK 71721R406 6 1,000 X 004 30 0 970
----------- -----------
6 1,000
PHELPS DODGE CORP COMMON STOCK 717265102 18 178 X 001 178 0 0
28,808 283,179 X 004 32503 9337 241339
882 8,673 X X 004 6139 27 2507
----------- -----------
29,708 292,030
PHELPS DODGE CO 6.750% CONV PF PREFERRED ST 717265508 232 1,100 X 004 N.A. N.A. N.A.
----------- -----------
232 1,100
PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 5,027 64,838 X 004 705 970 63163
66 850 X X 004 170 0 680
----------- -----------
5,093 65,688
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 156 5,874 X 004 1318 0 4556
----------- -----------
156 5,874
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 270 21,111 X 001 21111 0 0
2 187 X X 001 187 0 0
357 27,959 X 004 10103 0 17856
14 1,097 X X 004 1097 0 0
----------- -----------
643 50,354
PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 14 2,000 X 004 2000 0 0
----------- -----------
14 2,000
PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 534 56,100 X 004 0 0 56100
----------- -----------
534 56,100
PHOTON DYNAMICS INC COMMON STOCK 719364101 70 3,668 X 004 532 0 3136
----------- -----------
70 3,668
PHOTRONICS INC COMMON STOCK 719405102 114 6,303 X 004 161 0 6142
3 170 X X 004 170 0 0
----------- -----------
117 6,473
PIEDMONT NAT GAS INC COMMON STOCK 720186105 491 21,330 X 004 7030 0 14300
188 8,138 X X 004 5376 0 2762
----------- -----------
679 29,468
PIER 1 IMPORTS INC COMMON STOCK 720279108 558 30,577 X 004 1463 0 29114
20 1,100 X X 004 1100 0 0
----------- -----------
578 31,677
PILGRIMS PRIDE CORP COMMON STOCK 721467108 7,739 216,660 X 004 3860 0 212800
----------- -----------
7,739 216,660
PIMCO CALIFORNIA MUNICIPA II OTHER 72200M108 3 202 X 004 N.A. N.A. N.A.
103 7,275 X X 004 N.A. N.A. N.A.
----------- -----------
106 7,477
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 15 1,000 X 004 N.A. N.A. N.A.
156 10,650 X X 004 N.A. N.A. N.A.
----------- -----------
171 11,650
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 84 7,305 X 004 N.A. N.A. N.A.
94 8,162 X X 004 N.A. N.A. N.A.
----------- -----------
178 15,467
PIMCO HIGH INCOME FD OTHER 722014107 14 1,000 X 004 N.A. N.A. N.A.
----------- -----------
14 1,000
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 23 1,500 X 004 N.A. N.A. N.A.
97 6,250 X X 004 N.A. N.A. N.A.
----------- -----------
120 7,750
PIMCO CALIF MUN INCOME FD III OTHER 72201C109 23 1,600 X 004 N.A. N.A. N.A.
----------- -----------
23 1,600
PIMCO FLOATING RATE INC FUND OTHER 72201H108 732 36,050 X 004 N.A. N.A. N.A.
243 11,950 X X 004 N.A. N.A. N.A.
----------- -----------
975 48,000
PINNACLE AIRLINE CORP COMMON STOCK 723443107 40 3,760 X 004 100 0 3660
----------- -----------
40 3,760
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 128 7,704 X 004 198 0 7506
----------- -----------
128 7,704
PINNACLE SYS INC COMMON STOCK 723481107 75 13,333 X 004 347 0 12986
----------- -----------
75 13,333
PINNACLE WEST CAP CORP COMMON STOCK 723484101 3,591 84,478 X 004 62567 860 21051
1,259 29,603 X X 004 28459 0 1144
----------- -----------
4,850 114,081
PIONEER DRILLING CO COMMON STOCK 723655106 2,066 150,000 X 004 3960 14520 131520
----------- -----------
2,066 150,000
PIONEER INTEREST SHS COMMON STOCK 723703104 5 438 X 001 438 0 0
4 345 X 004 231 0 114
----------- -----------
9 783
PIONEER MUN HIGH INCOME TR OTHER 723763108 71 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
71 5,000
PIONEER NAT RES CO COMMON STOCK 723787107 2,736 64,065 X 004 14405 0 49660
933 21,837 X X 004 20589 0 1248
----------- -----------
3,669 85,902
PIPER JAFFRAY CO COMMON STOCK 724078100 4 97 X 001 59 0 38
106 2,888 X X 001 7 0 2881
3,697 101,055 X 004 51342 2770 46943
4,481 122,455 X X 004 57417 845 64193
----------- -----------
8,288 226,495
PITNEY BOWES INC COMMON STOCK 724479100 124,940 2,769,048 X 004 2719231 5357 44460
6,659 147,586 X X 004 135646 0 11940
----------- -----------
131,599 2,916,634
PIXAR COMMON STOCK 725811103 37 380 X 004 240 0 140
24 241 X X 004 241 0 0
----------- -----------
61 621
PIXELWORKS INC COMMON STOCK 72581M107 64 7,836 X 004 203 0 7633
----------- -----------
64 7,836
PLACER DOME INC COMMON STOCK 725906101 32 1,996 X 004 1996 0 0
106 6,582 X X 004 5867 0 715
----------- -----------
138 8,578
PLACER SIERRA BANCSHARES COMMON STOCK 726079106 25 1,060 X 004 30 0 1030
----------- -----------
25 1,060
PLAINS ALL AMERN PIPELINE L P OTHER 726503105 74 1,915 X 004 N.A. N.A. N.A.
403 10,400 X X 004 N.A. N.A. N.A.
----------- -----------
477 12,315
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 1,508 43,214 X 004 1727 0 41487
----------- -----------
1,508 43,214
PLANAR SYS INC COMMON STOCK 726900103 26 2,835 X 004 74 0 2761
----------- -----------
26 2,835
PLANETOUT INC COMMON STOCK 727058109 10 1,160 X 004 30 0 1130
----------- -----------
10 1,160
PLANTRONICS INC COMMON STOCK 727493108 635 16,657 X 004 303 0 16354
----------- -----------
635 16,657
PLATO LEARNING INC COMMON STOCK 72764Y100 40 5,180 X 004 810 0 4370
39 5,000 X X 004 5000 0 0
----------- -----------
79 10,180
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 49 3,814 X 004 97 0 3717
----------- -----------
49 3,814
PLAYTEX PRODS INC COMMON STOCK 72813P100 60 6,593 X 004 170 0 6423
----------- -----------
60 6,593
PLEXUS CORP COMMON STOCK 729132100 310 26,871 X 004 4221 0 22650
----------- -----------
310 26,871
PLUG POWER INC COMMON STOCK 72919P103 67 10,136 X 004 994 0 9142
1 100 X X 004 100 0 0
----------- -----------
68 10,236
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 10,033 281,035 X 004 215447 4800 60788
3,558 99,663 X X 004 81215 16048 2400
----------- -----------
13,591 380,698
POGO PRODUCING CO COMMON STOCK 730448107 1,096 22,267 X 004 409 0 21858
47 950 X X 004 950 0 0
----------- -----------
1,143 23,217
POLARIS INDS INC COMMON STOCK 731068102 126 1,800 X X 001 1800 0 0
3,911 55,687 X 004 3557 1760 50370
88 1,260 X X 004 900 0 360
----------- -----------
4,125 58,747
POLO RALPH LAUREN CORP COMMON STOCK 731572103 22 590 X 004 0 0 590
12 300 X X 004 300 0 0
----------- -----------
34 890
POLYCOM INC COMMON STOCK 73172K104 0 25 X 001 25 0 0
13,119 773,971 X 004 22940 71280 679751
17 983 X X 004 983 0 0
----------- -----------
13,136 774,979
POLYMEDICA CORP COMMON STOCK 731738100 162 5,098 X 004 138 0 4960
----------- -----------
162 5,098
POLYONE CORPORATION COMMON STOCK 73179P106 157 17,719 X 004 493 0 17226
9 1,000 X X 004 1000 0 0
----------- -----------
166 18,719
POORE BROTHERS INC COMMON STOCK 732813100 2 600 X X 004 600 0 0
----------- -----------
2 600
POPE & TALBOT INC COMMON STOCK 732827100 69 3,925 X 004 947 0 2978
0 16 X X 004 16 0 0
----------- -----------
69 3,941
POPE RES DEL LP OTHER 732857107 16 435 X 004 N.A. N.A. N.A.
----------- -----------
16 435
POPULAR INC COMMON STOCK 733174106 65 2,700 X 004 1700 0 1000
446 18,350 X X 004 18350 0 0
----------- -----------
511 21,050
PORTAL SOFTWARE INC COMMON STOCK 736126301 15 6,305 X 004 175 0 6130
----------- -----------
15 6,305
PORTALPLAYER INC COMMON STOCK 736187204 798 34,940 X 004 180 0 34760
----------- -----------
798 34,940
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 80 2,356 X 004 63 0 2293
----------- -----------
80 2,356
POSSIS MED INC COMMON STOCK 737407106 35 4,209 X 004 1084 0 3125
152 18,116 X X 004 17236 880 0
----------- -----------
187 22,325
POST PPTYS INC COMMON STOCK 737464107 260 8,353 X 004 1144 0 7209
377 12,159 X X 004 12159 0 0
----------- -----------
637 20,512
POTASH CORP SASK INC COMMON STOCK 73755L107 7 81 X 004 81 0 0
280 3,200 X X 004 2400 0 800
----------- -----------
287 3,281
POTLATCH CORP COMMON STOCK 737628107 94 2,000 X X 001 2000 0 0
1,420 30,159 X 004 14504 0 15655
972 20,644 X X 004 20644 0 0
----------- -----------
2,486 52,803
POWELL INDS INC COMMON STOCK 739128106 25 1,328 X 004 35 0 1293
9 500 X X 004 500 0 0
----------- -----------
34 1,828
POWER INTEGRATIONS INC COMMON STOCK 739276103 112 5,344 X 004 142 0 5202
----------- -----------
112 5,344
POWER-ONE INC COMMON STOCK 739308104 13,333 2,743,503 X 004 22665 50910 2669928
20 4,090 X X 004 0 0 4090
----------- -----------
13,353 2,747,593
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 420 54,217 X 004 1174 0 53043
----------- -----------
420 54,217
P O Z E N INC COMMON STOCK 73941U102 26 4,842 X 004 323 0 4519
----------- -----------
26 4,842
P R A E C I S PHARMACEUTICALS COMMON STOCK 739421105 10 10,196 X 004 262 0 9934
----------- -----------
10 10,196
PRAXAIR INC COMMON STOCK 74005P104 88,080 1,840,371 X 004 919373 22792 898206
19,298 403,214 X X 004 350509 2210 50495
----------- -----------
107,378 2,243,585
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 65 1,901 X 004 46 0 1855
----------- -----------
65 1,901
PRECISION CASTPARTS CORP COMMON STOCK 740189105 20,089 260,871 X 004 225986 0 34885
----------- -----------
20,089 260,871
PREFERRED BK LOS ANGELES CALIF COMMON STOCK 740367107 2,988 74,890 X 004 0 1210 73680
34 850 X X 004 0 0 850
----------- -----------
3,022 75,740
PREFERRED INCOME STRATEGIES FU OTHER 74038E100 85 4,000 X 004 N.A. N.A. N.A.
----------- -----------
85 4,000
PREMCOR INC COMMON STOCK 74045Q104 7,771 130,210 X 004 30 4350 125830
----------- -----------
7,771 130,210
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 6 500 X 004 500 0 0
----------- -----------
6 500
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 138 12,176 X 004 314 0 11862
----------- -----------
138 12,176
PRENTISS PPTYS TR SBI COMMON STOCK 740706106 12,508 366,154 X 004 23563 3050 339541
125 3,656 X X 004 3156 0 500
----------- -----------
12,633 369,810
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 67 4,129 X 004 109 0 4020
----------- -----------
67 4,129
PREMIERWEST BANCORP COMMON STOCK 740921101 37 3,307 X 004 3307 0 0
----------- -----------
37 3,307
PRESSTEK INC COMMON STOCK 741113104 48 6,269 X 004 1414 0 4855
----------- -----------
48 6,269
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 4,510 255,560 X 004 130 8510 246920
----------- -----------
4,510 255,560
PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 127 7,241 X 004 163 0 7078
----------- -----------
127 7,241
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 5,423 91,324 X 004 54601 2919 33804
1,311 22,071 X X 004 21771 0 300
----------- -----------
6,734 113,395
PRICELINE COM INC COMMON STOCK 741503403 116 4,622 X 004 119 0 4503
----------- -----------
116 4,622
PRIDE INTL INC DEL COMMON STOCK 74153Q102 1,111 44,751 X 004 822 0 43929
2 100 X X 004 0 0 100
----------- -----------
1,113 44,851
PRIMEDIA INC COMMON STOCK 74157K101 112 25,749 X 004 679 0 25070
----------- -----------
112 25,749
PRIMUS TELECOMMUNICATIONS GROU COMMON STOCK 741929103 23 14,763 X 004 774 0 13989
----------- -----------
23 14,763
PRIMEWEST ENERGY TR COMMON STOCK 741930309 2 75 X 004 75 0 0
55 2,300 X X 004 2300 0 0
----------- -----------
57 2,375
PRINCETON REVIEW INC COMMON STOCK 742352107 17 3,217 X 004 80 0 3137
----------- -----------
17 3,217
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 710 18,438 X 001 17605 0 833
131 3,399 X X 001 3399 0 0
5,018 130,352 X 004 11927 8098 110327
430 11,160 X X 004 9738 0 1422
----------- -----------
6,289 163,349
PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 121 5,582 X 004 138 0 5444
----------- -----------
121 5,582
PROASSURANCE CORPORATION COMMON STOCK 74267C106 201 5,102 X 004 129 0 4973
----------- -----------
201 5,102
PROCTER & GAMBLE CO COMMON STOCK 742718109 260 4,900 X 001 900 0 4000
201 3,786 X X 001 936 0 2850
527,949 9,961,303 X 004 7785950 93610 2081743
413,101 7,794,360 X X 004 7372427 114532 307401
----------- -----------
941,511 17,764,349
PRIVATEBANCORP INC COMMON STOCK 742962103 118 3,768 X 004 678 0 3090
----------- -----------
118 3,768
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 38 2,279 X 004 55 0 2224
----------- -----------
38 2,279
PROGRESS ENERGY INC COMMON STOCK 743263105 3,988 95,066 X 004 34772 2960 57334
1,479 35,268 X X 004 31535 0 3733
----------- -----------
5,467 130,334
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 1,205 45,948 X 004 154 0 45794
----------- -----------
1,205 45,948
PROGRESSIVE CORP COMMON STOCK 743315103 5,546 60,444 X 004 9674 5083 45687
229 2,495 X X 004 1725 0 770
----------- -----------
5,775 62,939
PROLOGIS COMMON STOCK 743410102 38 1,025 X X 001 1025 0 0
24,278 654,384 X 004 55484 10350 588550
36 950 X X 004 800 0 150
----------- -----------
24,352 656,359
PROQUEST COMPANY COMMON STOCK 74346P102 746 20,634 X 004 16120 0 4514
14 400 X X 004 400 0 0
----------- -----------
760 21,034
PROSPECT STR INCOME SHRS OTHER 743590101 0 6 X 004 N.A. N.A. N.A.
----------- -----------
0 6
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 85 3,227 X 004 78 0 3149
----------- -----------
85 3,227
PROTECTIVE LIFE CORP COMMON STOCK 743674103 6,165 156,860 X 004 23929 1720 131211
346 8,805 X X 004 7575 0 1230
----------- -----------
6,511 165,665
PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 7,028 439,521 X 004 7103 0 432418
2,120 132,600 X X 004 127600 0 5000
----------- -----------
9,148 572,121
PROVIDE COMMERCE INC COMMON STOCK 74373W103 25 840 X 004 20 0 820
----------- -----------
25 840
PROVIDENT BANCORP INC COMMON STOCK 74383A109 109 8,877 X 004 221 0 8656
----------- -----------
109 8,877
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 221 6,717 X 004 579 0 6138
----------- -----------
221 6,717
PROVIDENT FINL HLDGS INC COMMON STOCK 743868101 29 982 X 004 26 0 956
----------- -----------
29 982
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 90 9,100 X 004 9100 0 0
60 6,052 X X 004 6052 0 0
----------- -----------
150 15,152
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 236 13,823 X 004 354 0 13469
98 5,753 X X 004 0 0 5753
----------- -----------
334 19,576
PROVINCE HEALTHCARE CO COMMON STOCK 743977100 232 9,641 X 004 249 0 9392
----------- -----------
232 9,641
PROVIDIAN FINL CORP COMMON STOCK 74406A102 1,797 104,785 X 004 31544 7359 65882
805 46,926 X X 004 17246 0 29680
----------- -----------
2,602 151,711
PROXYMED INC COMMON STOCK 744290305 10 1,170 X 004 30 0 1140
----------- -----------
10 1,170
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 540 9,411 X 001 9411 0 0
23 397 X X 001 397 0 0
11,289 196,669 X 004 21349 14109 203313
363 6,323 X X 004 4777 201 1345
----------- -----------
12,215 212,800
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 123 2,670 X 004 70 0 2600
9 200 X X 004 200 0 0
----------- -----------
132 2,870
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 4,111 75,586 X 004 18465 2737 54384
997 18,337 X X 004 18137 0 200
----------- -----------
5,108 93,923
PUBLIC STORAGE INC COMMON STOCK 74460D109 20,373 357,813 X 004 23673 3170 330970
664 11,663 X X 004 5147 0 6516
----------- -----------
21,037 369,476
PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 1 40 X 004 8 0 32
----------- -----------
1 40
PUGET ENERGY INC COMMON STOCK 745310102 1,258 57,112 X 004 18043 0 39069
289 13,109 X X 004 12657 0 452
----------- -----------
1,547 70,221
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 38 1,830 X 004 1830 0 0
----------- -----------
38 1,830
PULITZER INC COMMON STOCK 745769109 110 1,723 X 004 141 0 1582
35 550 X X 004 550 0 0
----------- -----------
145 2,273
PULTE HOMES INC COMMON STOCK 745867101 2,677 36,354 X 004 2684 3186 30484
60 814 X X 004 714 0 100
----------- -----------
2,737 37,168
PURE CYCLE CORP COMMON STOCK 746228303 2 250 X X 004 250 0 0
----------- -----------
2 250
PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 67 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
67 10,000
PUTNAM INVT GRADE MUN TR OTHER 746805100 71 7,710 X 004 N.A. N.A. N.A.
----------- -----------
71 7,710
PUTNAM PREMIER INC TR SBI OTHER 746853100 6 1,011 X 004 N.A. N.A. N.A.
25 3,944 X X 004 N.A. N.A. N.A.
----------- -----------
31 4,955
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
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 83 7,201 X 004 N.A. N.A. N.A.
----------- -----------
83 7,201
QLT INC. COMMON STOCK 746927102 7 529 X 004 200 0 329
13 1,000 X X 004 1000 0 0
----------- -----------
20 1,529
Q LOGIC CORP COMMON STOCK 747277101 5,682 140,296 X 004 3548 2340 134408
38 957 X X 004 527 0 430
----------- -----------
5,720 141,253
Q C R HOLDINGS INC COMMON STOCK 74727A104 95 4,500 X 004 4500 0 0
----------- -----------
95 4,500
Q A D INC COMMON STOCK 74727D108 20 2,479 X 004 60 0 2419
----------- -----------
20 2,479
QC HLDGS INC COMMON STOCK 74729T101 14 950 X 004 20 0 930
----------- -----------
14 950
QUAKER CHEM CORP COMMON STOCK 747316107 25 1,205 X 004 42 0 1163
4 200 X X 004 0 0 200
----------- -----------
29 1,405
QUALCOMM INC COMMON STOCK 747525103 353 9,650 X X 001 200 0 9450
129,099 3,524,351 X 004 1610505 73826 1840020
25,813 704,708 X X 004 645915 8635 50158
----------- -----------
155,265 4,238,709
QUALITY DISTR INC FL COMMON STOCK 74756M102 17 1,630 X 004 40 0 1590
----------- -----------
17 1,630
QUALITY SYSTEMS INC COMMON STOCK 747582104 54 1,274 X 004 24 0 1250
----------- -----------
54 1,274
QUANEX CORP COMMON STOCK 747620102 2,932 54,983 X 004 127 800 54056
30 560 X X 004 0 0 560
----------- -----------
2,962 55,543
QUANTA SVCS INC COMMON STOCK 74762E102 363 47,547 X 004 1186 0 46361
----------- -----------
363 47,547
QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 0 100 X 004 100 0 0
1 245 X X 004 245 0 0
----------- -----------
1 345
QUANTUM CORP COMMON STOCK 747906204 102 34,874 X 004 890 0 33984
----------- -----------
102 34,874
QUEBECOR WORLD COMMON STOCK 748203106 6 253 X 004 253 0 0
----------- -----------
6 253
QUEENSTAKE RESOURCES LTD COM COMMON STOCK 748314101 1 2,646 X 004 2646 0 0
----------- -----------
1 2,646
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 56,281 535,338 X 004 11867 15710 507761
1,502 14,284 X X 004 13434 0 850
----------- -----------
57,783 549,622
QUEST SOFTWARE INC COMMON STOCK 74834T103 6,312 456,072 X 004 12071 43150 400851
----------- -----------
6,312 456,072
QUESTAR CORP COMMON STOCK 748356102 3,024 51,050 X 004 26736 0 33314
279 4,703 X X 004 3703 0 1000
----------- -----------
3,303 55,753
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 2,094 42,956 X 004 1124 3590 38242
----------- -----------
2,094 42,956
QUIKSILVER INC COMMON STOCK 74838C106 335 11,534 X 004 453 0 11081
41 1,400 X X 004 1400 0 0
----------- -----------
376 12,934
QUIDEL CORP COMMON STOCK 74838J101 24 6,147 X 004 152 0 5995
----------- -----------
24 6,147
QUIXOTE CORP COMMON STOCK 749056107 32 1,461 X 004 42 0 1419
----------- -----------
32 1,461
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 1 313 X 001 313 0 0
2,119 572,712 X 004 104477 52013 416222
1,129 305,131 X X 004 297945 2055 5131
----------- -----------
3,249 878,156
R & G FINANCIAL CORP CL B COMMON STOCK 749136107 167 5,379 X 004 137 0 5242
----------- -----------
167 5,379
R A I T INVESTMENT TRUST COMMON STOCK 749227104 156 5,815 X 004 980 0 4835
----------- -----------
156 5,815
RC2 CORP COMMON STOCK 749388104 109 3,196 X 004 80 0 3116
----------- -----------
109 3,196
R H DONNELLEY CORP COMMON STOCK 74955W307 337 5,801 X 004 1486 0 4315
123 2,123 X X 004 1283 400 440
----------- -----------
460 7,924
RLI CORP COMMON STOCK 749607107 3,200 77,213 X 004 1611 1140 74462
33 800 X X 004 0 0 800
----------- -----------
3,233 78,013
RPC ENERGY SVCS INC COMMON STOCK 749660106 51 3,379 X 004 675 0 2704
----------- -----------
51 3,379
RPM INTERNATIONAL INC COMMON STOCK 749685103 927 50,710 X 004 7481 0 43229
433 23,695 X X 004 17083 300 6312
----------- -----------
1,360 74,405
RSA SEC INC COMMON STOCK 749719100 590 37,245 X 004 782 0 36463
----------- -----------
590 37,245
R T I INTL METALS INC COMMON STOCK 74973W107 95 4,101 X 004 106 0 3995
----------- -----------
95 4,101
R F MICRO DEVICES INC COMMON STOCK 749941100 526 100,805 X 004 2558 0 98247
7 1,400 X X 004 1400 0 0
----------- -----------
533 102,205
RADIAN GROUP INC COMMON STOCK 750236101 13,638 285,668 X 004 4587 1518 279563
75 1,566 X X 004 0 480 1086
----------- -----------
13,713 287,234
RADIATION THERAPY SVCS INC COMMON STOCK 750323206 21 1,060 X 004 30 0 1030
----------- -----------
21 1,060
RADIO ONE INC COMMON STOCK 75040P108 4 300 X 004 300 0 0
----------- -----------
4 300
RADIO ONE INC CL D COMMON STOCK 75040P405 1 60 X 004 0 0 60
----------- -----------
1 60
RADIOSHACK CORPORATION COMMON STOCK 750438103 1,411 57,564 X 004 16330 4119 37115
216 8,820 X X 004 7390 0 1430
----------- -----------
1,627 66,384
RADISYS CORP COMMON STOCK 750459109 54 3,831 X 004 297 0 3534
1 60 X X 004 0 0 60
----------- -----------
55 3,891
RAE SYSTEMS INC COMMON STOCK 75061P102 21 6,690 X 004 170 0 6520
----------- -----------
21 6,690
RAILAMERICA INC COMMON STOCK 750753105 89 7,121 X 004 188 0 6933
25 2,000 X X 004 2000 0 0
----------- -----------
114 9,121
RAMBUS INC COMMON STOCK 750917106 47 3,104 X 004 2980 0 124
----------- -----------
47 3,104
RALCORP HLDGS INC COMMON STOCK 751028101 433 9,145 X 004 3633 0 5512
1,527 32,251 X X 004 9508 0 22743
----------- -----------
1,960 41,396
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 75 2,774 X 004 72 0 2702
----------- -----------
75 2,774
RANGE RESOURCES CORP COMMON STOCK 75281A109 5,692 243,679 X 004 375 3640 239664
60 2,560 X X 004 0 0 2560
----------- -----------
5,752 246,239
RANK GROUP PLC SPONSORED ADR COMMON STOCK 753037100 11 989 X X 004 989 0 0
----------- -----------
11 989
RARE HOSPITALITY INTL INC COMMON STOCK 753820109 203 6,579 X 004 168 0 6411
----------- -----------
203 6,579
RAVEN INDS INC COMMON STOCK 754212108 301 14,755 X 004 11821 0 2934
----------- -----------
301 14,755
RAYMOND JAMES FINL INC COMMON STOCK 754730109 741 24,480 X 004 445 0 24035
----------- -----------
741 24,480
RAYONIER INC COMMON STOCK 754907103 989 19,967 X 004 3027 0 16940
102 2,057 X X 004 1774 90 193
----------- -----------
1,091 22,024
RAYOVAC CORP COMMON STOCK 755081106 399 9,594 X 004 240 0 9354
----------- -----------
399 9,594
RAYTHEON COMPANY COMMON STOCK 755111507 2 63 X 001 63 0 0
11,135 287,728 X 004 153029 11802 122897
4,059 104,879 X X 004 101425 160 3294
----------- -----------
15,196 392,670
READERS DIGEST ASSOCIATION COMMON STOCK 755267101 956 55,280 X 004 1122 0 54158
5 300 X X 004 300 0 0
----------- -----------
961 55,580
READING INTERNATIONAL INC CL A COMMON STOCK 755408101 19 2,806 X 004 69 0 2737
----------- -----------
19 2,806
REAL NETWORKS INC COMMON STOCK 75605L104 138 23,790 X 004 2560 0 21230
6 1,000 X X 004 1000 0 0
----------- -----------
144 24,790
REALTY INCOME CORP COMMON STOCK 756109104 371 16,240 X 004 1900 0 14340
212 9,244 X X 004 9244 0 0
----------- -----------
583 25,484
REAVES UTILITY INOCME TRUST OTHER 756158101 98 5,000 X 004 N.A. N.A. N.A.
----------- -----------
98 5,000
RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 6,126 199,534 X 004 11134 1740 186660
22 732 X X 004 732 0 0
----------- -----------
6,148 200,266
RED HAT INC COMMON STOCK 756577102 87 7,940 X 004 7690 0 250
11 1,000 X X 004 0 0 1000
----------- -----------
98 8,940
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 123 2,415 X 004 159 0 2256
6 120 X X 004 120 0 0
----------- -----------
129 2,535
REDBACK NETWORKS INC COMMON STOCK 757209507 36 6,106 X 004 209 0 5897
----------- -----------
36 6,106
REDHOOK ALE BREWERY COMMON STOCK 757473103 4 1,000 X 004 1000 0 0
----------- -----------
4 1,000
REDWOOD TR INC COMMON STOCK 758075402 5,084 99,324 X 004 3359 1480 94485
53 1,040 X X 004 0 0 1040
----------- -----------
5,137 100,364
REEBOK INTL LTD COMMON STOCK 758110100 701 15,829 X 004 1180 1315 13334
35 800 X X 004 550 0 250
----------- -----------
736 16,629
REGAL BELOIT CORP COMMON STOCK 758750103 253 8,783 X 004 127 0 8656
----------- -----------
253 8,783
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 3 150 X 004 0 0 150
24 1,150 X X 004 1150 0 0
----------- -----------
27 1,300
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 8,756 183,822 X 004 7530 1600 174692
13 280 X X 004 280 0 0
----------- -----------
8,769 184,102
REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 36 6,753 X 004 173 0 6580
----------- -----------
36 6,753
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 38 7,349 X 004 191 0 7158
----------- -----------
38 7,349
REGENERATION TECHNOLOGIES INC COMMON STOCK 75886N100 46 4,525 X 004 115 0 4410
----------- -----------
46 4,525
REGIS CORP MINN COMMON STOCK 758932107 643 15,713 X 004 683 0 15030
123 3,000 X X 004 0 0 3000
----------- -----------
766 18,713
REHABCARE GROUP INC COMMON STOCK 759148109 177 6,161 X 004 105 0 6056
9 300 X X 004 0 0 300
----------- -----------
186 6,461
REGIONS FINL CORP COMMON STOCK 7591EP100 94 2,892 X X 001 2592 0 300
8,765 270,485 X 004 151646 12272 106567
8,815 272,068 X X 004 181004 500 90564
----------- -----------
17,674 545,445
REINSURANCE GROUP AMER INC COMMON STOCK 759351109 552 12,963 X 004 2250 0 10713
----------- -----------
552 12,963
RELIANCE STL & ALUM CO COMMON STOCK 759509102 175 4,370 X 004 157 0 4213
----------- -----------
175 4,370
RELIANT ENERGY,INC COMMON STOCK 75952B105 275 24,109 X 004 22457 0 1652
231 20,294 X X 004 19310 814 170
----------- -----------
506 44,403
REMEC INC COMMON STOCK 759543101 63 11,921 X 004 304 0 11617
----------- -----------
63 11,921
REMINGTON OIL & GAS CORPORATIO COMMON STOCK 759594302 132 4,188 X 004 112 0 4076
----------- -----------
132 4,188
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 48 2,777 X 004 341 0 2436
----------- -----------
48 2,777
RENOVIS INC COMMON STOCK 759885106 9 1,170 X 004 30 0 1140
----------- -----------
9 1,170
RENAL CARE GROUP INC COMMON STOCK 759930100 18,671 492,110 X 004 6280 1640 484190
482 12,705 X X 004 550 0 12155
----------- -----------
19,153 504,815
RENT A CTR INC COMMON STOCK 76009N100 672 24,605 X 004 440 0 24165
373 13,670 X X 004 13170 0 500
----------- -----------
1,045 38,275
RENT WAY INC COMMON STOCK 76009U104 42 5,088 X 004 128 0 4960
13 1,600 X X 004 1600 0 0
----------- -----------
55 6,688
REPSOL YPF, S.A. COMMON STOCK 76026T205 23 850 X X 004 850 0 0
----------- -----------
23 850
REPUBLIC AWYS HLDGS INC COMMON STOCK 760276105 12 950 X 004 30 0 920
----------- -----------
12 950
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 36 1,602 X 004 44 0 1558
----------- -----------
36 1,602
REPUBLIC BANCORP COM COMMON STOCK 760282103 1,006 74,257 X 004 60973 0 13284
41 3,000 X X 004 3000 0 0
----------- -----------
1,047 77,257
REPUBLIC SVCS INC COMMON STOCK 760759100 51,319 1,532,841 X 004 454982 24265 1053594
3,819 114,077 X X 004 108182 90 5805
----------- -----------
55,138 1,646,918
RES-CARE INC COMMON STOCK 760943100 42 3,380 X 004 90 0 3290
----------- -----------
42 3,380
RESEARCH IN MOTION LTD COMMON STOCK 760975102 39,329 514,646 X 004 8036 12850 493760
209 2,730 X X 004 1590 0 1140
----------- -----------
39,538 517,376
RESTORATION HARDWARE INC DEL COMMON STOCK 760981100 30 5,135 X 004 131 0 5004
----------- -----------
30 5,135
RESMED INC COMMON STOCK 761152107 3 50 X 004 0 0 50
276 4,900 X X 004 4900 0 0
----------- -----------
279 4,950
RESOURCE AMER INC CL A COMMON STOCK 761195205 101 2,882 X 004 70 0 2812
----------- -----------
101 2,882
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 4,727 225,908 X 004 5814 20660 199434
----------- -----------
4,727 225,908
RESPIRONICS INC COMMON STOCK 761230101 95 1,626 X 004 1576 0 50
12 200 X X 004 200 0 0
----------- -----------
107 1,826
RETEK INC COMMON STOCK 76128Q109 337 29,999 X 004 619 0 29380
----------- -----------
337 29,999
RETAIL VENTURES INC COMMON STOCK 76128Y102 24 2,580 X 004 70 0 2510
----------- -----------
24 2,580
REUNION INDUSTRIES INC COMMON STOCK 761312107 1,409 4,697,950 X 001 4697950 0 0
----------- -----------
1,409 4,697,950
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 126 2,726 X 004 2726 0 0
42 919 X X 004 519 0 400
----------- -----------
168 3,645
REVLON INC CL A COMMON STOCK 761525500 81 28,258 X 004 735 0 27523
----------- -----------
81 28,258
REWARDS NETWORK INC COMMON STOCK 761557107 13 3,114 X 004 81 0 3033
----------- -----------
13 3,114
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 1,420 52,474 X 004 961 0 51513
60 2,200 X X 004 2200 0 0
----------- -----------
1,480 54,674
REYNOLDS AMERN INC COMMON STOCK 761713106 3,516 43,638 X 004 15347 2758 25533
986 12,230 X X 004 11930 0 300
----------- -----------
4,502 55,868
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 4,023 250,820 X 004 6600 23990 220230
24 1,500 X X 004 1500 0 0
----------- -----------
4,047 252,320
RIGGS NATL CORP WASH DC COMMON STOCK 766570105 65 3,393 X 004 87 0 3306
----------- -----------
65 3,393
RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 15 1,230 X 004 30 0 1200
----------- -----------
15 1,230
RIMAGE CORP COMMON STOCK 766721104 161 8,100 X 004 0 0 8100
----------- -----------
161 8,100
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 158 1,214 X 004 1214 0 0
197 1,515 X X 004 1265 0 250
----------- -----------
355 2,729
RITE AID CORP COMMON STOCK 767754104 15 3,900 X 004 2800 0 1100
199 50,300 X X 004 50300 0 0
----------- -----------
214 54,200
ROBBINS & MYERS INC COMMON STOCK 770196103 46 2,111 X 004 53 0 2058
----------- -----------
46 2,111
ROBERT HALF INTL INC COMMON STOCK 770323103 1,404 52,111 X 004 11095 4318 36698
73 2,690 X X 004 2550 0 140
----------- -----------
1,477 54,801
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 220 18,747 X 004 18747 0 0
----------- -----------
220 18,747
ROCK-TENN CO COMMON STOCK 772739207 75 5,660 X 004 145 0 5515
----------- -----------
75 5,660
ROCKFORD CORPORATION COMMON STOCK 77316P101 34 13,808 X 004 0 0 13808
----------- -----------
34 13,808
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 74 1,300 X 001 1300 0 0
5,352 94,499 X 004 43591 4747 46161
6,655 117,509 X X 004 113897 0 3612
----------- -----------
12,081 213,308
ROCKWELL COLLINS INC COMMON STOCK 774341101 36 750 X 001 750 0 0
17,343 364,430 X 004 38264 8263 317903
5,487 115,304 X X 004 110792 0 4512
----------- -----------
22,866 480,484
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 94 2,905 X 004 80 0 2825
----------- -----------
94 2,905
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 18 644 X X 004 0 0 644
----------- -----------
18 644
ROGERS CORP COMMON STOCK 775133101 128 3,209 X 004 87 0 3122
----------- -----------
128 3,209
ROHM & HAAS CO COMMON STOCK 775371107 8,898 185,372 X 004 28986 5524 150862
239 4,975 X X 004 4805 0 170
----------- -----------
9,137 190,347
ROLLINS INC COMMON STOCK 775711104 421 22,599 X 004 459 0 22140
11 600 X X 004 600 0 0
----------- -----------
432 23,199
ROPER INDS INC COMMON STOCK 776696106 11,911 181,850 X 004 2670 0 179180
37 570 X X 004 200 0 370
----------- -----------
11,948 182,420
ROSS STORES INC COMMON STOCK 778296103 1,582 54,268 X 004 4378 0 49890
----------- -----------
1,582 54,268
ROWAN COS INC COMMON STOCK 779382100 3,599 120,252 X 004 4881 11150 104221
27 890 X X 004 400 0 490
----------- -----------
3,626 121,142
ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 19 844 X 004 17 0 827
----------- -----------
19 844
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 1,705 28,000 X 004 28000 0 0
18 300 X X 004 100 0 200
----------- -----------
1,723 28,300
ROYAL BK SCOTLAND P L C SPSD A PREFERRED ST 780097606 5 200 X X 004 N.A. N.A. N.A.
----------- -----------
5 200
ROYAL BK SCOTLAND GROUP 9.0% P PREFERRED ST 780097705 574 21,550 X 004 N.A. N.A. N.A.
316 11,880 X X 004 N.A. N.A. N.A.
----------- -----------
890 33,430
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 28 1,100 X 004 N.A. N.A. N.A.
25 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
53 2,100
ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 74 2,800 X 004 N.A. N.A. N.A.
26 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
100 3,800
ROYAL SCOTLAND GRP P L C 7.875 PREFERRED ST 780097820 64 2,480 X 004 N.A. N.A. N.A.
10 400 X X 004 N.A. N.A. N.A.
----------- -----------
74 2,880
ROYAL BK SCOTLAND GRP PLC 8.5% PREFERRED ST 780097853 223 8,532 X 004 N.A. N.A. N.A.
147 5,625 X X 004 N.A. N.A. N.A.
----------- -----------
370 14,157
ROYAL BK SCOTLAND GP P L C 8% PREFERRED ST 780097861 13 500 X 004 N.A. N.A. N.A.
----------- -----------
13 500
ROYAL BK SCOTLAND PFD SER H COMMON STOCK 780097879 15 600 X 004 600 0 0
51 2,000 X X 004 2000 0 0
----------- -----------
66 2,600
ROYAL BANK SCOTLAND GP 7.40% G PREFERRED ST 780097887 15 592 X 004 N.A. N.A. N.A.
5 200 X X 004 N.A. N.A. N.A.
----------- -----------
20 792
ROYAL DUTCH PETE NY REG N GLDR COMMON STOCK 780257804 108 1,800 X 001 1800 0 0
30 500 X X 001 500 0 0
50,967 848,899 X 004 652275 5103 191521
28,843 480,389 X X 004 427568 22765 30056
----------- -----------
79,948 1,331,588
ROYAL GOLD INC COMMON STOCK 780287108 68 3,740 X 004 617 0 3123
8 455 X X 004 455 0 0
----------- -----------
76 4,195
ROYALE ENERGY INC COMMON STOCK 78074G200 8 1,036 X X 004 1036 0 0
----------- -----------
8 1,036
ROYCE VALUE TRUST OTHER 780910105 126 6,664 X 004 N.A. N.A. N.A.
511 26,933 X X 004 N.A. N.A. N.A.
----------- -----------
637 33,597
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 8,502 350,000 X 004 12070 2050 335880
88 3,618 X X 004 2148 0 1470
----------- -----------
8,590 353,618
RUDDICK CORP COMMON STOCK 781258108 489 21,117 X 004 440 0 20677
9 400 X X 004 400 0 0
----------- -----------
498 21,517
RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 38 2,492 X 004 68 0 2424
----------- -----------
38 2,492
RUSH ENTERPRISES INC COMMON STOCK 781846308 28 1,620 X 004 40 0 1580
----------- -----------
28 1,620
RUSS BERRIE & CO INC COMMON STOCK 782233100 28 1,459 X 004 36 0 1423
----------- -----------
28 1,459
RUSSELL CORP COMMON STOCK 782352108 121 6,700 X 004 1298 0 5402
100 5,550 X X 004 5550 0 0
----------- -----------
221 12,250
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 4 100 X X 004 100 0 0
----------- -----------
4 100
RYANS RESTAURANT GROUP INC COMMON STOCK 783520109 119 8,177 X 004 214 0 7963
----------- -----------
119 8,177
RYDER SYS INC COMMON STOCK 783549108 725 17,381 X 004 1819 1469 14093
356 8,531 X X 004 8481 0 50
----------- -----------
1,081 25,912
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 30 200 X 004 N.A. N.A. N.A.
99 650 X X 004 N.A. N.A. N.A.
----------- -----------
129 850
RYERSON TULL INC COMMON STOCK 78375P107 69 5,458 X 004 1021 0 4437
8 667 X X 004 0 667 0
----------- -----------
77 6,125
RYLAND GROUP INC COMMON STOCK 783764103 1,025 16,520 X 004 300 0 16220
37 600 X X 004 200 0 400
----------- -----------
1,062 17,120
S & T BANCORP INC COMMON STOCK 783859101 162 4,579 X 004 113 0 4466
----------- -----------
162 4,579
S B C COMMUNICATIONS INC COMMON STOCK 78387G103 134 5,664 X 001 5664 0 0
118 4,989 X X 001 3789 0 1200
104,345 4,404,600 X 004 2148105 134262 2122233
50,860 2,146,880 X X 004 1991436 18092 137352
----------- -----------
155,457 6,562,133
S B S TECHNOLOGIES INC COMMON STOCK 78387P103 33 2,953 X 004 71 0 2882
----------- -----------
33 2,953
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 82 8,989 X 004 229 0 8760
----------- -----------
82 8,989
SCM MICROSYSTEMS INC COMMON STOCK 784018103 4 1,200 X 004 1200 0 0
----------- -----------
4 1,200
SCBT FINL CORP COMMON STOCK 78401V102 47 1,587 X 004 43 0 1544
----------- -----------
47 1,587
S C P POOL CORP COMMON STOCK 784028102 330 10,329 X 004 268 0 10061
----------- -----------
330 10,329
S E I INVESTMENTS CO COMMON STOCK 784117103 1,221 33,760 X 004 5343 0 28417
26 730 X X 004 30 0 700
----------- -----------
1,247 34,490
S F B C INTERNATIONAL INC COMMON STOCK 784121105 87 2,458 X 004 74 0 2384
----------- -----------
87 2,458
SI INTERNATIONAL INC COMMON STOCK 78427V102 35 1,250 X 004 30 0 1220
----------- -----------
35 1,250
S J W CORP COMMON STOCK 784305104 44 1,271 X 004 39 0 1232
----------- -----------
44 1,271
SL GREEN RLTY CORP COMMON STOCK 78440X101 16,354 290,882 X 004 11142 980 278760
----------- -----------
16,354 290,882
SLM CORP COMMON STOCK 78442P106 12,241 245,612 X 004 133839 11109 100664
5,227 104,888 X X 004 73563 24425 6900
----------- -----------
17,468 350,500
SPDR TRUST SERIES 1 COMMON STOCK 78462F103 33,383 283,004 X 004 277150 1095 4759
15,849 134,355 X X 004 121998 425 11932
----------- -----------
49,232 417,359
S P S S INC COMMON STOCK 78462K102 48 2,762 X 004 85 0 2677
----------- -----------
48 2,762
S P X CORP COMMON STOCK 784635104 1,280 29,560 X 004 3986 0 25574
453 10,478 X X 004 9384 252 842
----------- -----------
1,733 40,038
S1 CORPORATION COMMON STOCK 78463B101 94 13,661 X 004 355 0 13306
----------- -----------
94 13,661
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 154 2,555 X 004 70 0 2485
----------- -----------
154 2,555
S W S GROUP INC COMMON STOCK 78503N107 47 2,945 X 004 74 0 2871
38 2,391 X X 004 0 0 2391
----------- -----------
85 5,336
S Y BANCORP INC COMMON STOCK 785060104 51 2,312 X 004 58 0 2254
----------- -----------
51 2,312
SABINE RTY TR UBI COMMON STOCK 785688102 13 344 X 001 344 0 0
115 3,100 X 004 3100 0 0
148 4,000 X X 004 4000 0 0
----------- -----------
276 7,444
SABRE HLDGS CORP CL A COMMON STOCK 785905100 1,102 50,365 X 004 14561 3424 32380
29 1,354 X X 004 144 0 1210
----------- -----------
1,131 51,719
SAFECO CORP COMMON STOCK 786429100 122 2,500 X X 001 2500 0 0
13,547 278,116 X 004 142377 3228 132511
10,412 213,752 X X 004 212252 500 1000
----------- -----------
24,081 494,368
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 34 23,717 X 004 1146 0 22571
11 7,560 X X 004 7200 0 360
----------- -----------
45 31,277
SAFE NET INC COMMON STOCK 78645R107 13,707 467,639 X 004 6413 0 461226
----------- -----------
13,707 467,639
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 59 1,932 X 004 46 0 1886
----------- -----------
59 1,932
SAFEWAY INC COMMON STOCK 786514208 2,440 131,666 X 004 17430 11999 102237
48 2,593 X X 004 1623 0 970
----------- -----------
2,488 134,259
SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 19 1,211 X 004 79 0 1132
----------- -----------
19 1,211
ST. JOE COMPANY COMMON STOCK 790148100 957 14,210 X 004 13000 1130 80
481 7,142 X X 004 6942 0 200
----------- -----------
1,438 21,352
ST JUDE MED INC COMMON STOCK 790849103 29 800 X X 001 800 0 0
24,636 684,321 X 004 26127 20412 637782
3,874 107,618 X X 004 104724 300 2594
----------- -----------
28,539 792,739
ST MARY LD & EXPL CO COMMON STOCK 792228108 11,202 223,808 X 004 218218 0 5590
18 350 X X 004 350 0 0
----------- -----------
11,220 224,158
ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 108 2,933 X X 001 2933 0 0
54,468 1,482,928 X 004 1306308 18231 158389
54,806 1,492,127 X X 004 1451877 21598 18652
----------- -----------
109,382 2,977,988
SAKS INC COMMON STOCK 79377W108 872 48,315 X 004 1034 0 47281
18 1,000 X X 004 1000 0 0
----------- -----------
890 49,315
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 38 1,861 X 004 48 0 1813
----------- -----------
38 1,861
SALESFORCE COM INC COMMON STOCK 79466L302 62 4,159 X 004 1949 0 2210
----------- -----------
62 4,159
SALOMON BROS HIGH INCOME FD II OTHER 794907105 12 1,100 X 004 N.A. N.A. N.A.
----------- -----------
12 1,100
SALOMON BROS EMERGING MKT INC OTHER 794910109 25 1,650 X 004 N.A. N.A. N.A.
----------- -----------
25 1,650
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 6,936 420,672 X 004 9916 31130 379626
----------- -----------
6,936 420,672
SALOMON BROS FD INC OTHER 795477108 51 4,065 X 004 N.A. N.A. N.A.
144 11,412 X X 004 N.A. N.A. N.A.
----------- -----------
195 15,477
SALOMON BROS HIGH INC FD INC OTHER 79547Q106 33 3,560 X 004 N.A. N.A. N.A.
----------- -----------
33 3,560
SALOMON BROS 2008 WW$ GVT TR OTHER 79548R103 235 21,860 X 004 N.A. N.A. N.A.
63 5,822 X X 004 N.A. N.A. N.A.
----------- -----------
298 27,682
SALOMON WORLDWIDE INCOME FD IN OTHER 79548T109 54 3,300 X 004 N.A. N.A. N.A.
3 200 X X 004 N.A. N.A. N.A.
----------- -----------
57 3,500
SALOMON BROS INFLATION MANAGME OTHER 79550V109 384 21,250 X 004 N.A. N.A. N.A.
----------- -----------
384 21,250
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 332 9,200 X 004 9200 0 0
168 4,650 X X 004 4650 0 0
----------- -----------
500 13,850
SAN PAOLO - I M I S P A A D COMMON STOCK 799175104 21 685 X 004 685 0 0
----------- -----------
21 685
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 42 2,341 X 004 59 0 2282
----------- -----------
42 2,341
SANDERSON FARMS INC COMMON STOCK 800013104 86 2,001 X 004 54 0 1947
17 400 X X 004 400 0 0
----------- -----------
103 2,401
SANDISK CORP COMMON STOCK 80004C101 1,589 57,128 X 004 1966 0 55162
11 400 X X 004 400 0 0
----------- -----------
1,600 57,528
SANDY SPRING BANCORP INC COMMON STOCK 800363103 90 2,808 X 004 76 0 2732
----------- -----------
90 2,808
SANFILIPPO JOHN B & SON INC COMMON STOCK 800422107 30 1,226 X 004 27 0 1199
----------- -----------
30 1,226
SANMINA-SCI CORPORATION COMMON STOCK 800907107 146 28,000 X X 001 28000 0 0
746 142,786 X 004 9844 14476 118466
6 1,217 X X 004 0 0 1217
----------- -----------
898 172,003
SANOFI AVENTIS A D R COMMON STOCK 80105N105 107 2,523 X 004 2523 0 0
96 2,275 X X 004 1975 0 300
----------- -----------
203 4,798
SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 22 600 X X 004 600 0 0
----------- -----------
22 600
SANTANDER BANCORP COMMON STOCK 802809103 27 1,026 X 004 28 0 998
----------- -----------
27 1,026
SANTARUS INC COMMON STOCK 802817304 8 1,640 X 004 40 0 1600
----------- -----------
8 1,640
SANTOS LTD A D R COMMON STOCK 803021609 7 247 X 004 247 0 0
----------- -----------
7 247
SAP AG COMMON STOCK 803054204 22,329 557,137 X 004 314053 4600 238484
4,966 123,905 X X 004 109870 600 13435
----------- -----------
27,295 681,042
SAPIENT CORP COMMON STOCK 803062108 114 15,550 X 004 691 0 14859
----------- -----------
114 15,550
SARA LEE CORP COMMON STOCK 803111103 15,918 718,314 X 004 509687 20347 188280
17,758 801,349 X X 004 785089 606 15654
----------- -----------
33,676 1,519,663
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 122 5,100 X 004 5100 0 0
64 2,700 X X 004 1700 0 1000
----------- -----------
186 7,800
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 1 50 X 001 50 0 0
617 27,257 X 004 25347 0 1910
----------- -----------
618 27,307
SAUL CTRS INC COMMON STOCK 804395101 80 2,500 X 004 58 0 2442
----------- -----------
80 2,500
SAVVIS COMMUNICATIONS CORP COMMON STOCK 805423100 0 500 X 004 500 0 0
6 10,000 X X 004 10000 0 0
----------- -----------
6 10,500
SAXON CAPITAL INC COMMON STOCK 80556T106 180 10,490 X 004 250 0 10240
----------- -----------
180 10,490
S C A N A CORPORATION COMMON STOCK 80589M102 2,015 52,735 X 004 14407 0 38328
411 10,743 X X 004 10343 0 400
----------- -----------
2,426 63,478
SCANSOURCE INC COMMON STOCK 806037107 125 2,418 X 004 60 0 2358
----------- -----------
125 2,418
SCANSOFT INC COMMON STOCK 80603P107 59 15,631 X 004 406 0 15225
----------- -----------
59 15,631
SCHAWK INC CL A COMMON STOCK 806373106 32 1,766 X 004 43 0 1723
----------- -----------
32 1,766
SCHEIN HENRY INC COMMON STOCK 806407102 1,051 29,308 X 004 744 0 28564
17 480 X X 004 480 0 0
----------- -----------
1,068 29,788
SCHERING A G A D R COMMON STOCK 806585204 2 35 X 004 35 0 0
----------- -----------
2 35
SCHERING PLOUGH CORP COMMON STOCK 806605101 19,635 1,081,827 X 004 630287 41224 410316
8,395 462,507 X X 004 442218 0 20289
----------- -----------
28,030 1,544,334
SCHLUMBERGER LTD COMMON STOCK 806857108 49 700 X X 001 600 0 100
88,664 1,258,007 X 004 882715 22540 352752
43,539 617,746 X X 004 571610 8178 37958
----------- -----------
132,252 1,876,453
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 128 3,796 X 004 100 0 3696
2,568 76,145 X X 004 76145 0 0
----------- -----------
2,696 79,941
SCHOLASTIC CORP COMMON STOCK 807066105 1,005 27,226 X 004 8289 0 18937
71 1,925 X X 004 1925 0 0
----------- -----------
1,076 29,151
SCHOOL SPECIALTY INC COMMON STOCK 807863105 173 4,417 X 004 110 0 4307
10 250 X X 004 250 0 0
----------- -----------
183 4,667
SCHULMAN A INC COMMON STOCK 808194104 102 5,835 X 004 147 0 5688
----------- -----------
102 5,835
SCHWAB CHARLES CORP COMMON STOCK 808513105 16 1,550 X X 001 1550 0 0
4,740 450,980 X 004 121832 36470 292678
1,262 120,081 X X 004 92536 1000 26545
----------- -----------
6,018 572,611
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 139 4,151 X 004 1326 0 2825
----------- -----------
139 4,151
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 43 15,214 X 004 6815 0 8399
----------- -----------
43 15,214
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 11 381 X X 001 0 0 381
2,172 76,963 X 004 9981 3733 63249
423 14,995 X X 004 10475 0 4520
----------- -----------
2,606 92,339
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 49,380 2,161,041 X 004 17939 63980 2079122
58 2,540 X X 004 0 0 2540
----------- -----------
49,438 2,163,581
SCOTTISH POWER P L C A D R COMMON STOCK 81013T705 702 22,504 X 004 22199 0 305
725 23,241 X X 004 20125 0 3116
----------- -----------
1,427 45,745
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 845 12,020 X 004 2800 0 9220
102 1,450 X X 004 1450 0 0
----------- -----------
947 13,470
SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 1,027 21,069 X 004 19093 0 1976
173 3,556 X X 004 3556 0 0
----------- -----------
1,200 24,625
SCS TRANSPORTATION INC COMMON STOCK 81111T102 63 3,378 X 004 574 0 2804
2 100 X X 004 100 0 0
----------- -----------
65 3,478
SCUDDER HIGH INCOME TRUST OTHER 811153105 2,770 395,712 X 004 N.A. N.A. N.A.
11 1,581 X X 004 N.A. N.A. N.A.
----------- -----------
2,781 397,293
SCUDDER GLOBAL HIGH INCOME FD OTHER 81115E101 11 1,522 X X 004 N.A. N.A. N.A.
----------- -----------
11 1,522
SCUDDER INTERMED GOVT TR OTHER 811163104 14 2,000 X 004 N.A. N.A. N.A.
1 130 X X 004 N.A. N.A. N.A.
----------- -----------
15 2,130
SCUDDER NEW ASIA FD INC OTHER 811183102 15 980 X X 004 N.A. N.A. N.A.
----------- -----------
15 980
SCUDDER MULTI MARKET INCOME TR OTHER 81118Q101 57 5,625 X X 004 N.A. N.A. N.A.
----------- -----------
57 5,625
SCUDDER MUNI INCOME TRUST OTHER 81118R604 231 19,779 X 004 N.A. N.A. N.A.
129 11,026 X X 004 N.A. N.A. N.A.
----------- -----------
360 30,805
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 157 146 X 004 77 0 69
----------- -----------
157 146
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 87 6,745 X 004 2120 0 4625
----------- -----------
87 6,745
SEABULK INTERNATIONAL INC COMMON STOCK 81169P101 24 1,136 X 004 31 0 1105
----------- -----------
24 1,136
SEACOAST BANKING CORP FL COMMON STOCK 811707306 44 2,246 X 004 55 0 2191
4 200 X X 004 200 0 0
----------- -----------
48 2,446
SEACOR SMIT INC COMMON STOCK 811904101 229 3,590 X 004 94 0 3496
----------- -----------
229 3,590
SEALED AIR CORP COMMON STOCK 81211K100 1,496 28,811 X 004 7199 2077 19535
807 15,521 X X 004 15051 400 70
----------- -----------
2,303 44,332
SEATTLE GENETICS INC COMMON STOCK 812578102 34 6,744 X 004 853 0 5891
----------- -----------
34 6,744
MATERIALS SELECT SECTOR S P D COMMON STOCK 81369Y100 975 32,314 X 004 23414 0 8900
238 7,877 X X 004 7877 0 0
----------- -----------
1,213 40,191
HEALTH CARE SELECT SECTOR S P COMMON STOCK 81369Y209 212 7,104 X 004 7104 0 0
486 16,263 X X 004 15953 310 0
----------- -----------
698 23,367
A M E X CONSUMER STAPLES S P D COMMON STOCK 81369Y308 2 105 X 004 105 0 0
17 750 X X 004 750 0 0
----------- -----------
19 855
CONSUMER DISCRETIONARY SELT S COMMON STOCK 81369Y407 584 17,600 X 004 15530 0 2070
96 2,890 X X 004 2890 0 0
----------- -----------
680 20,490
THE ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 501 11,683 X 004 11623 0 60
180 4,203 X X 004 4203 0 0
----------- -----------
681 15,886
AMEX FINANCIAL SELECT SPDR COMMON STOCK 81369Y605 1,204 42,400 X 004 41482 0 918
336 11,825 X X 004 11475 0 350
----------- -----------
1,540 54,225
INDUSTRIAL SELECT SECT S P D R COMMON STOCK 81369Y704 352 11,578 X 004 11178 0 400
69 2,268 X X 004 2130 0 138
----------- -----------
421 13,846
TECHNOLOGY SELECT SECTOR S P D COMMON STOCK 81369Y803 7,790 398,236 X 004 378591 0 19645
2,724 139,264 X X 004 133548 502 5214
----------- -----------
10,514 537,500
UTILITIES SELECT SECTOR S P D COMMON STOCK 81369Y886 29 1,000 X X 001 1000 0 0
2,026 69,490 X 004 67884 0 1606
1,730 59,355 X X 004 57735 1270 350
----------- -----------
3,785 129,845
SECURE COMPUTING CORP COMMON STOCK 813705100 59 6,883 X 004 176 0 6707
----------- -----------
59 6,883
SECURITY BANK CORP COMMON STOCK 814047106 119 2,902 X 004 2025 0 877
8 200 X X 004 200 0 0
----------- -----------
127 3,102
SEE BEYOND TECHNOLOGY CORPORAT COMMON STOCK 815704101 31 9,619 X 004 257 0 9362
----------- -----------
31 9,619
SELECT COMFORT CORP COMMON STOCK 81616X103 144 7,055 X 004 184 0 6871
11 525 X X 004 525 0 0
----------- -----------
155 7,580
SELECTIVE INS GROUP INC COMMON STOCK 816300107 470 10,171 X 004 4940 0 5231
45 974 X X 004 974 0 0
----------- -----------
515 11,145
SEMICONDUCTOR HOLDRS TRUST COMMON STOCK 816636203 3 100 X 004 100 0 0
7 200 X X 004 200 0 0
----------- -----------
10 300
SEMTECH CORP COMMON STOCK 816850101 462 25,860 X 004 840 0 25020
----------- -----------
462 25,860
SEMPRA ENERGY COMMON STOCK 816851109 26 650 X 001 650 0 0
8,641 216,871 X 004 31877 2476 182518
1,256 31,506 X X 004 22448 0 9058
----------- -----------
9,923 249,027
SEMITOOL INC COMMON STOCK 816909105 33 3,169 X 004 79 0 3090
----------- -----------
33 3,169
SENIOR HIGH INCOME PORTFOLIO I OTHER 81721E107 6 1,000 X 004 N.A. N.A. N.A.
5 832 X X 004 N.A. N.A. N.A.
----------- -----------
11 1,832
SENIOR HSG PPTYS TR COMMON STOCK 81721M109 271 16,242 X 004 6052 0 10190
5 325 X X 004 325 0 0
----------- -----------
276 16,567
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 1,308 60,676 X 004 7994 0 52682
121 5,600 X X 004 4800 0 800
----------- -----------
1,429 66,276
SEPRACOR INC COMMON STOCK 817315104 2,100 36,580 X 004 1029 0 35551
210 3,650 X X 004 3550 0 100
----------- -----------
2,310 40,230
SEQUA CORP CL A COMMON STOCK 817320104 212 4,085 X 004 90 0 3995
----------- -----------
212 4,085
SEQUA CORP PFD CV $5 PREFERRED ST 817320302 53 575 X X 004 N.A. N.A. N.A.
----------- -----------
53 575
SEQUENOM INC COMMON STOCK 817337108 2 2,000 X 004 2000 0 0
----------- -----------
2 2,000
SERENA SOFTWARE INC COMMON STOCK 817492101 2,856 120,207 X 004 353 1860 117994
31 1,300 X X 004 0 0 1300
----------- -----------
2,887 121,507
SEROLOGICALS CORP COMMON STOCK 817523103 4,278 175,072 X 004 7223 2590 165259
2,613 106,910 X X 004 105060 0 1850
----------- -----------
6,891 281,982
SERONO S A A D R COMMON STOCK 81752M101 66 3,625 X 004 3625 0 0
45 2,500 X X 004 2500 0 0
----------- -----------
111 6,125
SERVICE CORP INTL COMMON STOCK 817565104 18 2,410 X 004 800 0 1610
31 4,200 X X 004 2200 0 2000
----------- -----------
49 6,610
SERVICEMASTER CO COMMON STOCK 81760N109 101 7,500 X 001 7500 0 0
681 50,481 X 004 49498 0 983
571 42,324 X X 004 42324 0 0
----------- -----------
1,353 100,305
7 ELEVEN INC COMMON STOCK 817826209 1 40 X 004 0 0 40
----------- -----------
1 40
724 SOLUTIONS INC COMMON STOCK 81788Q209 0 21 X X 004 21 0 0
----------- -----------
0 21
SHANDA INTERACTIVE ENTMT A D R COMMON STOCK 81941Q203 7 233 X 004 233 0 0
----------- -----------
7 233
SHARPER IMAGE CORP COMMON STOCK 820013100 38 2,272 X 004 54 0 2218
----------- -----------
38 2,272
SHAW GROUP INC COMMON STOCK 820280105 283 12,993 X 004 1067 0 11926
----------- -----------
283 12,993
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 82 4,000 X 004 0 0 4000
----------- -----------
82 4,000
SHELL TRANS & TRADING CO A D R COMMON STOCK 822703609 355 6,527 X 004 6527 0 0
237 4,369 X X 004 3969 0 400
----------- -----------
592 10,896
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 39 1,266 X 004 32 0 1234
----------- -----------
39 1,266
SHERWIN WILLIAMS CO COMMON STOCK 824348106 49,826 1,132,641 X 004 156474 31133 945034
1,884 42,822 X X 004 32492 800 9530
----------- -----------
51,710 1,175,463
SHIRE PHARMACEUTICALS GRP PLC COMMON STOCK 82481R106 18 521 X 004 521 0 0
1,882 54,911 X X 004 54703 0 208
----------- -----------
1,900 55,432
SHOE CARNIVAL INC COMMON STOCK 824889109 26 1,439 X 004 39 0 1400
----------- -----------
26 1,439
SHOPKO STORES INC COMMON STOCK 824911101 131 5,893 X 004 540 0 5353
----------- -----------
131 5,893
SHUFFLE MASTER INC COMMON STOCK 825549108 258 8,892 X 004 2298 0 6594
----------- -----------
258 8,892
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 367 8,940 X 004 8780 0 160
164 3,990 X X 004 3440 0 550
----------- -----------
531 12,930
SIEBEL SYS INC COMMON STOCK 826170102 1,429 156,479 X 004 27227 13895 115357
78 8,485 X X 004 6755 0 1730
----------- -----------
1,507 164,964
SIEMENS A G A D R COMMON STOCK 826197501 40 505 X 004 505 0 0
28 350 X X 004 350 0 0
----------- -----------
68 855
SIERRA BANCORP COMMON STOCK 82620P102 18 800 X X 004 0 0 800
----------- -----------
18 800
SIERRA HEALTH SVCS INC COMMON STOCK 826322109 15,943 249,744 X 004 3483 0 246261
----------- -----------
15,943 249,744
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 734 68,336 X 004 6459 0 61877
4 415 X X 004 415 0 0
----------- -----------
738 68,751
SIGMA ALDRICH CORP COMMON STOCK 826552101 4,811 78,528 X 004 49977 1429 27122
5,650 92,232 X X 004 83650 522 8060
----------- -----------
10,461 170,760
SIGMA DESIGNS INC COMMON STOCK 826565103 11 1,000 X 004 1000 0 0
3 250 X X 004 250 0 0
----------- -----------
14 1,250
SIGMATEL INC COMMON STOCK 82661W107 180 4,810 X 004 120 0 4690
----------- -----------
180 4,810
SIGNATURE BK COMMON STOCK 82669G104 32 1,200 X 004 30 0 1170
----------- -----------
32 1,200
SILICON LABORATORIES INC COMMON STOCK 826919102 6,277 211,280 X 004 4030 8420 198830
----------- -----------
6,277 211,280
SILGAN HLDGS INC COMMON STOCK 827048109 833 12,815 X 004 174 170 12471
8 120 X X 004 0 0 120
----------- -----------
841 12,935
SILICON GRAPHICS INC COMMON STOCK 827056102 82 69,000 X 004 19306 0 49694
1 750 X X 004 0 750 0
----------- -----------
83 69,750
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 59 15,854 X 004 407 0 15447
----------- -----------
59 15,854
SILICON IMAGE INC COMMON STOCK 82705T102 20,121 2,000,151 X 004 31518 64160 1904473
26 2,590 X X 004 600 0 1990
----------- -----------
20,147 2,002,741
SILICON VY BANCSHARES COMMON STOCK 827064106 10,232 232,242 X 004 3321 0 228921
18 400 X X 004 400 0 0
----------- -----------
10,250 232,642
SILICONIX INC COMMON STOCK 827079203 16 465 X 004 9 0 456
----------- -----------
16 465
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 12 2,750 X X 004 2750 0 0
----------- -----------
12 2,750
SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 71 2,860 X 004 75 0 2785
----------- -----------
71 2,860
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 46,648 770,014 X 004 97532 9698 662784
3,205 52,901 X X 004 50280 1000 1621
----------- -----------
49,853 822,915
SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 55 990 X 004 N.A. N.A. N.A.
55 989 X X 004 N.A. N.A. N.A.
----------- -----------
110 1,979
SIMPLETECH INC COMMON STOCK 828823104 15 3,926 X 004 98 0 3828
----------- -----------
15 3,926
SIMPSON MFG CO INC COMMON STOCK 829073105 2,369 76,670 X 004 186 1110 75374
36 1,180 X X 004 400 0 780
----------- -----------
2,405 77,850
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 71 8,760 X 004 226 0 8534
----------- -----------
71 8,760
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 3 500 X 001 500 0 0
1,221 217,404 X 004 204857 0 12547
171 30,346 X X 004 18846 0 11500
----------- -----------
1,395 248,250
SIRF TECHNOLOGY HLDGS INC COMMON STOCK 82967H101 26 2,260 X 004 60 0 2200
----------- -----------
26 2,260
SITEL CORP COMMON STOCK 82980K107 23 11,620 X 004 540 0 11080
1 700 X X 004 700 0 0
----------- -----------
24 12,320
SIPEX CORP COMMON STOCK 829909100 9 3,861 X 004 95 0 3766
----------- -----------
9 3,861
SIX FLAGS INC COMMON STOCK 83001P109 76 18,507 X 004 965 0 17542
----------- -----------
76 18,507
SIZELER PPTY INVS INC COMMON STOCK 830137105 2 200 X X 004 200 0 0
----------- -----------
2 200
SKECHERS U S A INC COMMON STOCK 830566105 60 3,844 X 004 97 0 3747
----------- -----------
60 3,844
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 7,110 265,096 X 004 5415 4140 255541
1,310 48,861 X X 004 2953 0 45908
----------- -----------
8,420 313,957
SKYLINE CORP COMMON STOCK 830830105 50 1,310 X 004 30 0 1280
----------- -----------
50 1,310
SKY WEST INC COMMON STOCK 830879102 211 11,354 X 004 1069 0 10285
4 200 X X 004 200 0 0
----------- -----------
215 11,554
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 233 36,745 X 004 5752 0 30993
112 17,683 X X 004 16271 0 1412
----------- -----------
345 54,428
SLADES FERRY BANCORP COMMON STOCK 830896106 5 275 X X 004 0 0 275
----------- -----------
5 275
SMART & FINAL INC COMMON STOCK 831683107 30 2,431 X 004 63 0 2368
----------- -----------
30 2,431
SMITH A O CORP COMMON STOCK 831865209 127 4,395 X 004 1182 0 3213
----------- -----------
127 4,395
SMITH INTL INC COMMON STOCK 832110100 8,611 137,272 X 004 2228 3410 131634
44 700 X X 004 700 0 0
----------- -----------
8,655 137,972
SMITHFIELD FOODS INC COMMON STOCK 832248108 5,658 179,335 X 004 4036 0 175299
32 1,000 X X 004 1000 0 0
----------- -----------
5,690 180,335
SMITHTOWN BANCORP INC COMMON STOCK 832449102 28 1,010 X 004 30 0 980
----------- -----------
28 1,010
J M SMUCKER CO THE NEW COM WI COMMON STOCK 832696405 2 40 X 001 0 0 40
3,258 64,775 X 004 43687 0 21088
2,655 52,769 X X 004 50559 1334 876
----------- -----------
5,915 117,584
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 14 900 X 004 0 0 900
25 1,598 X X 004 1598 0 0
----------- -----------
39 2,498
SNAP ON INC COMMON STOCK 833034101 46 1,440 X 001 1440 0 0
541 17,008 X 004 4010 840 12158
4,085 128,497 X X 004 60849 0 67648
----------- -----------
4,672 146,945
SOHU COM INC COMMON STOCK 83408W103 75 4,279 X 004 114 0 4165
----------- -----------
75 4,279
SOLECTRON CORP COMMON STOCK 834182107 963 277,381 X 004 32772 24313 220296
403 116,194 X X 004 108714 0 7480
----------- -----------
1,366 393,575
SONESTA INTL HOTELS CL A COMMON STOCK 835438409 14 468 X 001 468 0 0
----------- -----------
14 468
SONIC CORP COMMON STOCK 835451105 398 11,925 X 004 731 0 11194
----------- -----------
398 11,925
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 122 5,356 X 004 135 0 5221
----------- -----------
122 5,356
SONIC INNOVATIONS INC COMMON STOCK 83545M109 20 3,580 X 004 90 0 3490
----------- -----------
20 3,580
SONIC FOUNDRY INC COMMON STOCK 83545R108 4 2,500 X 004 2500 0 0
----------- -----------
4 2,500
SONIC SOLUTIONS COMMON STOCK 835460106 54 3,622 X 004 91 0 3531
----------- -----------
54 3,622
SONIC WALL INC COMMON STOCK 835470105 53 10,556 X 004 270 0 10286
----------- -----------
53 10,556
SONOCO PRODS CO COMMON STOCK 835495102 1,451 50,306 X 004 16719 0 33587
27 924 X X 004 0 0 924
----------- -----------
1,478 51,230
SONOSITE INC COMMON STOCK 83568G104 9,254 356,187 X 004 4965 0 351222
----------- -----------
9,254 356,187
SONY CORP COMMON STOCK 835699307 53 1,320 X 004 1320 0 0
73 1,832 X X 004 1832 0 0
----------- -----------
126 3,152
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 427 25,186 X 004 528 0 24658
2 100 X X 004 100 0 0
----------- -----------
429 25,286
SONUS NETWORKS INC COMMON STOCK 835916107 2 500 X X 004 500 0 0
----------- -----------
2 500
SOURCE CAPITAL INC OTHER 836144105 31 440 X 004 N.A. N.A. N.A.
208 2,950 X X 004 N.A. N.A. N.A.
----------- -----------
239 3,390
SOURCE INTERLINK COMPANIES INC COMMON STOCK 836151209 43 3,846 X 004 101 0 3745
6 500 X X 004 0 0 500
----------- -----------
49 4,346
SOURCECORP COMMON STOCK 836167106 63 3,134 X 004 83 0 3051
----------- -----------
63 3,134
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 5 160 X 004 0 0 160
7 216 X X 004 216 0 0
----------- -----------
12 376
SOUTH JERSEY INDS INC COMMON STOCK 838518108 150 2,664 X 004 70 0 2594
182 3,220 X X 004 0 0 3220
----------- -----------
332 5,884
SOUTHERN CO COMMON STOCK 842587107 11,957 375,651 X 004 188139 8675 178837
8,650 271,760 X X 004 253862 5078 12820
----------- -----------
20,607 647,411
SOUTHERN COMMUNITY FINANCIAL COMMON STOCK 842632101 28 2,900 X 004 70 0 2830
----------- -----------
28 2,900
SOUTHERN PERU COPPER CORP COMMON STOCK 843611104 2 40 X 004 0 0 40
----------- -----------
2 40
SOUTHERN UN CO NEW COMMON STOCK 844030106 383 15,233 X 004 389 0 14844
----------- -----------
383 15,233
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 40 1,902 X 004 47 0 1855
----------- -----------
40 1,902
SOUTHWEST AIRLS CO COMMON STOCK 844741108 8,841 620,869 X 004 393055 20724 207090
2,305 161,860 X X 004 148862 1700 11298
----------- -----------
11,146 782,729
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 38 2,078 X 004 50 0 2028
9 500 X X 004 0 0 500
----------- -----------
47 2,578
SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 5,678 309,493 X 004 12721 27050 269722
----------- -----------
5,678 309,493
SOUTHWEST GAS CORP COMMON STOCK 844895102 239 9,857 X 004 2713 0 7144
35 1,469 X X 004 750 0 719
----------- -----------
274 11,326
SOUTHWEST WTR CO COMMON STOCK 845331107 64 6,096 X 004 2478 0 3618
6 529 X X 004 529 0 0
----------- -----------
70 6,625
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 706 12,442 X 004 5572 0 6870
286 5,030 X X 004 100 0 4930
----------- -----------
992 17,472
SOVEREIGN BANCORP INC COMMON STOCK 845905108 2,218 100,056 X 004 12017 8837 79202
285 12,871 X X 004 8298 0 4573
----------- -----------
2,503 112,927
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 283 7,145 X 004 4325 0 2820
420 10,600 X X 004 10600 0 0
----------- -----------
703 17,745
SPAIN FUND INC OTHER 846330108 94 8,200 X X 004 N.A. N.A. N.A.
----------- -----------
94 8,200
SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 12,083 1,177,677 X 004 30960 112820 1033897
----------- -----------
12,083 1,177,677
SPARTAN STORES INC COMMON STOCK 846822104 4 373 X 004 373 0 0
----------- -----------
4 373
SPARTECH CORP COMMON STOCK 847220209 107 5,384 X 004 635 0 4749
5 260 X X 004 260 0 0
----------- -----------
112 5,644
SPARTON CORP COMMON STOCK 847235108 22 2,315 X 004 2315 0 0
----------- -----------
22 2,315
SPATIALIGHT INC COMMON STOCK 847248101 23 4,550 X 004 120 0 4430
----------- -----------
23 4,550
SPECIALTY LABORATORIES INC COMMON STOCK 84749R100 14 1,534 X 004 37 0 1497
----------- -----------
14 1,534
SPECTRA LINK CORPORATION COMMON STOCK 847580107 52 3,689 X 004 96 0 3593
----------- -----------
52 3,689
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 174 4,861 X 004 2072 0 2789
----------- -----------
174 4,861
SPHERION CORPORATION COMMON STOCK 848420105 87 11,704 X 004 299 0 11405
----------- -----------
87 11,704
SPINNAKER EXPL CO COMMON STOCK 84855W109 173 4,874 X 004 140 0 4734
18 500 X X 004 500 0 0
----------- -----------
191 5,374
SPIRIT FIN CORP COMMON STOCK 848568309 141 13,030 X 004 320 0 12710
----------- -----------
141 13,030
SPIRENT PLC SPON A D R COMMON STOCK 84856M209 0 76 X 004 76 0 0
----------- -----------
0 76
SPORTSMANS GUIDE INC COMMON STOCK 848907200 1 50 X 004 50 0 0
----------- -----------
1 50
THE SPORTS AUTHORITY INC COMMON STOCK 84917U109 12,914 469,606 X 004 8636 16950 444020
----------- -----------
12,914 469,606
SPORTS RESORTS INTL INC COMMON STOCK 84918U108 1 422 X 004 0 0 422
----------- -----------
1 422
SPRINT CORP COMMON STOCK 852061100 13,137 577,441 X 004 200064 39154 338223
3,239 142,344 X X 004 105863 833 35648
----------- -----------
16,376 719,785
SS & C TECHNOLOGIES INC COMMON STOCK 85227Q100 59 2,614 X 004 63 0 2551
68 3,000 X X 004 3000 0 0
----------- -----------
127 5,614
STAAR SURGICAL CO COMMON STOCK 852312305 16 3,988 X X 004 3988 0 0
----------- -----------
16 3,988
STAGE STORES INC COMMON STOCK 85254C305 140 3,635 X 004 98 0 3537
----------- -----------
140 3,635
STAKTEK HLDGS INC COMMON STOCK 85256P106 0 70 X 004 0 0 70
----------- -----------
0 70
STAMPS COM INC COMMON STOCK 852857200 54 3,284 X 004 82 0 3202
----------- -----------
54 3,284
STANCORP FINL GROUP INC COMMON STOCK 852891100 1,467 17,296 X 004 7628 0 9668
142 1,678 X X 004 1581 0 97
----------- -----------
1,609 18,974
STANDARD COMML CORP COMMON STOCK 853258101 37 1,972 X 004 54 0 1918
----------- -----------
37 1,972
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 62 3,570 X 004 90 0 3480
----------- -----------
62 3,570
STANDARD MTR PRODS INC COMMON STOCK 853666105 28 2,363 X 004 67 0 2296
----------- -----------
28 2,363
STANDARD PAC CORP NEW COMMON STOCK 85375C101 29 400 X 004 250 0 150
9 120 X X 004 120 0 0
----------- -----------
38 520
STANDARD REGISTER CO COMMON STOCK 853887107 27 2,161 X 004 58 0 2103
----------- -----------
27 2,161
STANDEX INTL CORP COMMON STOCK 854231107 63 2,309 X 004 63 0 2246
----------- -----------
63 2,309
STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 2,094 44,285 X 004 25 690 43570
23 480 X X 004 0 0 480
----------- -----------
2,117 44,765
STANLEY WKS COMMON STOCK 854616109 1,573 34,761 X 004 14134 2302 18325
211 4,658 X X 004 4588 0 70
----------- -----------
1,784 39,419
STAPLES INC COMMON STOCK 855030102 42,284 1,345,326 X 004 652638 23530 669158
9,830 312,771 X X 004 293676 1600 17495
----------- -----------
52,114 1,658,097
STAR GAS PARTNERS LP OTHER 85512C105 1 350 X X 004 N.A. N.A. N.A.
----------- -----------
1 350
STAR SCIENTIFIC INC COMMON STOCK 85517P101 56 10,642 X 004 5142 0 5500
----------- -----------
56 10,642
STARBUCKS CORP COMMON STOCK 855244109 16,964 328,389 X 004 84694 13616 230079
10,673 206,605 X X 004 206275 0 330
----------- -----------
27,637 534,994
STARRETT L S CO CL A COMMON STOCK 855668109 23 1,200 X X 004 1200 0 0
----------- -----------
23 1,200
STARTEK INC COMMON STOCK 85569C107 52 3,104 X 004 1051 0 2053
202 12,000 X X 004 12000 0 0
----------- -----------
254 15,104
STATE AUTO FINL CORP COMMON STOCK 855707105 83 3,123 X 004 567 0 2556
106 4,000 X X 004 2500 0 1500
----------- -----------
189 7,123
STATE BANCORP INC COMMON STOCK 855716106 41 1,562 X 004 37 0 1525
----------- -----------
41 1,562
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 56,338 938,496 X 004 35289 16795 886412
1,897 31,597 X X 004 6254 364 24979
----------- -----------
58,235 970,093
STATE FINL SVCS CORP CL A COMMON STOCK 856855101 179 4,841 X 004 3808 0 1033
----------- -----------
179 4,841
STATE STR CORP COMMON STOCK 857477103 232 5,300 X X 001 0 0 5300
54,785 1,253,103 X 004 581061 20207 651835
16,046 367,038 X X 004 332873 1590 32575
----------- -----------
71,063 1,625,441
STATE ST CORP 6.75% CONV PFD PREFERRED ST 857477202 12 60 X 004 N.A. N.A. N.A.
----------- -----------
12 60
STATION CASINOS INC COMMON STOCK 857689103 25,594 378,882 X 004 2980 8890 367012
59 860 X X 004 200 0 660
----------- -----------
25,653 379,742
STATOIL A S A A D R COMMON STOCK 85771P102 3 200 X 004 200 0 0
----------- -----------
3 200
THE STEAK N SHAKE CO COMMON STOCK 857873103 99 5,136 X 004 121 0 5015
151 7,815 X X 004 7815 0 0
----------- -----------
250 12,951
STEEL DYNAMICS INC COMMON STOCK 858119100 767 22,266 X 004 0 0 22266
----------- -----------
767 22,266
STEEL TECHNOLOGIES INC COMMON STOCK 858147101 47 1,950 X 004 50 0 1900
----------- -----------
47 1,950
STEELCASE INC CL A COMMON STOCK 858155203 84 6,060 X 004 6000 0 60
----------- -----------
84 6,060
STEIN MART INC COMMON STOCK 858375108 121 5,375 X 004 701 0 4674
9 400 X X 004 400 0 0
----------- -----------
130 5,775
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 39 1,300 X 004 29 0 1271
----------- -----------
39 1,300
STELLENT INC COMMON STOCK 85856W105 8,713 1,036,023 X 004 19177 0 1016846
----------- -----------
8,713 1,036,023
STEN CORP COMMON STOCK 85857T101 0 30 X 004 30 0 0
----------- -----------
0 30
STEPAN CO COMMON STOCK 858586100 9 382 X 004 24 0 358
----------- -----------
9 382
STERLING BANCSHARES INC COMMON STOCK 858907108 5,605 394,787 X 004 217 6160 388410
62 4,340 X X 004 0 0 4340
----------- -----------
5,667 399,127
STERICYCLE INC COMMON STOCK 858912108 20,693 468,170 X 004 1900 14870 451400
43 970 X X 004 90 0 880
----------- -----------
20,736 469,140
STERIS CORP COMMON STOCK 859152100 1,854 73,442 X 004 799 0 72643
43 1,700 X X 004 1700 0 0
----------- -----------
1,897 75,142
STERLING BANCORP COMMON STOCK 859158107 76 3,149 X 004 80 0 3069
58 2,378 X X 004 0 0 2378
----------- -----------
134 5,527
STEREOTAXIS INC COMMON STOCK 85916J102 8 1,050 X 004 30 0 1020
----------- -----------
8 1,050
STERLING FINANCIAL CORP COMMON STOCK 859317109 109 4,175 X 004 112 0 4063
----------- -----------
109 4,175
STERLING FINL CORP WASH COMMON STOCK 859319105 321 8,974 X 004 4692 0 4282
6 165 X X 004 165 0 0
----------- -----------
327 9,139
STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 127 5,561 X 004 141 0 5420
----------- -----------
127 5,561
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 6,882 1,118,909 X 004 18949 0 1099960
----------- -----------
6,882 1,118,909
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 146 3,913 X 004 703 0 3210
----------- -----------
146 3,913
STIFEL FINL CORP COMMON STOCK 860630102 31 1,405 X 004 40 0 1365
102 4,681 X X 004 4681 0 0
----------- -----------
133 6,086
STILLWATER MNG CO COMMON STOCK 86074Q102 353 35,783 X 004 24200 0 11583
94 9,523 X X 004 9523 0 0
----------- -----------
447 45,306
STMICROELECTRONICS N V COMMON STOCK 861012102 15 900 X 004 500 0 400
7 450 X X 004 450 0 0
----------- -----------
22 1,350
STONE ENERGY CORP COMMON STOCK 861642106 217 4,466 X 004 122 0 4344
----------- -----------
217 4,466
STONERIDGE INC COMMON STOCK 86183P102 37 3,026 X 004 75 0 2951
----------- -----------
37 3,026
STORA ENSO OYJ A D R COMMON STOCK 86210M106 1,752 124,663 X 004 124663 0 0
902 64,194 X X 004 38397 0 25797
----------- -----------
2,654 188,857
STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 2,015 65,445 X 004 686 0 64759
----------- -----------
2,015 65,445
STRATASYS INC COMMON STOCK 862685104 50 1,785 X 004 50 0 1735
----------- -----------
50 1,785
STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 21 1,600 X 004 N.A. N.A. N.A.
46 3,500 X X 004 N.A. N.A. N.A.
----------- -----------
67 5,100
STRATEGIC HOTEL CAP INC COMMON STOCK 86272T106 81 5,560 X 004 100 0 5460
----------- -----------
81 5,560
STRATEX NETWORKS INC COMMON STOCK 86279T109 35 18,812 X 004 476 0 18336
----------- -----------
35 18,812
STRATOS INTERNATIONAL INC COMMON STOCK 863100202 1 160 X 004 160 0 0
----------- -----------
1 160
STRATTEC SEC CORP COMMON STOCK 863111100 563 10,513 X 004 9814 0 699
17 312 X X 004 312 0 0
----------- -----------
580 10,825
STRATUS PROPERTIES INC COMMON STOCK 863167201 1 35 X 004 35 0 0
----------- -----------
1 35
STRAYER EDUCATION INC COMMON STOCK 863236105 323 2,849 X 004 72 0 2777
34 300 X X 004 300 0 0
----------- -----------
357 3,149
STREETTRACKS DJ US SMALL CAP G OTHER 86330E307 202 2,740 X X 004 N.A. N.A. N.A.
----------- -----------
202 2,740
STREETTRACKS D J U S SM CAP V OTHER 86330E406 202 1,180 X X 004 N.A. N.A. N.A.
----------- -----------
202 1,180
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 35 200 X 004 N.A. N.A. N.A.
17 100 X X 004 N.A. N.A. N.A.
----------- -----------
52 300
STREETTRACKS SER TR OTHER 86330E885 2,108 25,000 X X 004 N.A. N.A. N.A.
----------- -----------
2,108 25,000
STRIDE RITE CORP COMMON STOCK 863314100 104 7,803 X 004 896 0 6907
14 1,060 X X 004 1060 0 0
----------- -----------
118 8,863
STRYKER CORP COMMON STOCK 863667101 10,587 237,333 X 004 130897 10494 95942
2,708 60,717 X X 004 56497 200 4020
----------- -----------
13,295 298,050
STUDENT LN CORP COMMON STOCK 863902102 4 20 X 004 0 0 20
78 375 X X 004 375 0 0
----------- -----------
82 395
STURM RUGER & CO INC COMMON STOCK 864159108 28 4,042 X 004 107 0 3935
7 1,000 X X 004 1000 0 0
----------- -----------
35 5,042
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 72 2,100 X 004 N.A. N.A. N.A.
69 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
141 4,100
SUEZ P L C A D R COMMON STOCK 864686100 13 500 X 004 500 0 0
16 590 X X 004 290 0 300
----------- -----------
29 1,090
SUFFOLK BANCORP COMMON STOCK 864739107 70 2,114 X 004 52 0 2062
----------- -----------
70 2,114
SUMMA INDUSTRIES COMMON STOCK 86562T105 2 236 X X 004 0 236 0
----------- -----------
2 236
SUMTOTAL SYS INC COMMON STOCK 866615107 1 95 X 004 95 0 0
----------- -----------
1 95
SUN BANCORP INC NJ COMMON STOCK 86663B102 43 1,894 X 004 48 0 1846
----------- -----------
43 1,894
SUN CMNTYS INC COMMON STOCK 866674104 119 3,327 X 004 279 0 3048
9 248 X X 004 248 0 0
----------- -----------
128 3,575
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1,223 37,575 X 001 35084 0 2491
1,072 32,944 X 004 32355 0 589
190 5,826 X X 004 5826 0 0
----------- -----------
2,485 76,345
SUN MICROSYSTEMS INC COMMON STOCK 866810104 3 800 X X 001 800 0 0
4,314 1,067,819 X 004 203096 88395 776328
1,247 308,511 X X 004 295308 2000 11203
----------- -----------
5,564 1,377,130
SUN HYDRAULICS CORP COMMON STOCK 866942105 6 200 X X 004 200 0 0
----------- -----------
6 200
SUNCOR ENERGY INC COMMON STOCK 867229106 231 5,735 X 004 5735 0 0
201 5,000 X X 004 5000 0 0
----------- -----------
432 10,735
SUNGARD DATA SYS INC COMMON STOCK 867363103 17,979 521,122 X 004 441036 7206 72880
7,420 215,071 X X 004 207521 250 7300
----------- -----------
25,399 736,193
SUNOCO LOGISTICS PARTNERS L P OTHER 86764L108 12 300 X 004 N.A. N.A. N.A.
185 4,600 X X 004 N.A. N.A. N.A.
----------- -----------
197 4,900
SUNOCO INC COMMON STOCK 86764P109 2,459 23,751 X 004 5314 1798 16639
765 7,394 X X 004 2634 0 4760
----------- -----------
3,224 31,145
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 163 3,345 X 004 283 0 3062
12 250 X X 004 250 0 0
----------- -----------
175 3,595
SUNOPTA INC COMMON STOCK 8676EP108 5 1,000 X 004 1000 0 0
----------- -----------
5 1,000
SUNTERRA CORP COMMON STOCK 86787D208 54 3,600 X 004 90 0 3510
----------- -----------
54 3,600
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 6,936 323,380 X 004 8390 30070 284920
----------- -----------
6,936 323,380
SUNTRON CORP COMMON STOCK 86789P100 1 470 X 004 10 0 460
----------- -----------
1 470
SUNTRUST BKS INC COMMON STOCK 867914103 12,514 173,644 X 004 89917 8230 75497
4,966 68,904 X X 004 63630 0 5274
----------- -----------
17,480 242,548
SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931107 0 281 X 004 281 0 0
----------- -----------
0 281
SUPERGEN INC COMMON STOCK 868059106 47 9,814 X 004 248 0 9566
2 490 X X 004 490 0 0
----------- -----------
49 10,304
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 204 11,866 X 004 1624 0 10242
----------- -----------
204 11,866
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 122 4,618 X 004 118 0 4500
8 300 X X 004 300 0 0
----------- -----------
130 4,918
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 172 12,600 X X 004 12600 0 0
----------- -----------
172 12,600
SUPERTEX INC COMMON STOCK 868532102 32 1,728 X 004 49 0 1679
----------- -----------
32 1,728
SUPERVALU INC COMMON STOCK 868536103 32 968 X X 001 968 0 0
4,413 132,308 X 004 91551 3081 37676
4,868 145,951 X X 004 143016 2800 135
----------- -----------
9,313 279,227
SUPPORTSOFT INC COMMON STOCK 868587106 37 7,036 X 004 178 0 6858
----------- -----------
37 7,036
SUREWEST COMMUNICATIONS COMMON STOCK 868733106 58 2,512 X 004 76 0 2436
----------- -----------
58 2,512
SURMODICS INC COMMON STOCK 868873100 6,151 192,761 X 004 187074 0 5687
6,475 202,915 X X 004 199715 0 3200
----------- -----------
12,626 395,676
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 217 8,896 X 004 231 0 8665
65 2,684 X X 004 1784 0 900
----------- -----------
282 11,580
SWIFT ENERGY CO COMMON STOCK 870738101 204 7,181 X 004 1860 0 5321
----------- -----------
204 7,181
SWIFT TRANSN INC COMMON STOCK 870756103 672 30,348 X 004 625 0 29723
11 500 X X 004 500 0 0
----------- -----------
683 30,848
SWISSCOM A G A D R COMMON STOCK 871013108 9 255 X 004 255 0 0
----------- -----------
9 255
SYBASE INC COMMON STOCK 871130100 609 32,940 X 004 571 0 32369
----------- -----------
609 32,940
SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 286 7,966 X 004 295 0 7671
36 1,000 X X 004 1000 0 0
----------- -----------
322 8,966
SYCAMORE NETWORKS INC COMMON STOCK 871206108 123 34,694 X 004 1764 0 32930
----------- -----------
123 34,694
SYKES ENTERPRISES INC COMMON STOCK 871237103 858 124,924 X 004 129 0 124795
----------- -----------
858 124,924
SYMANTEC CORP COMMON STOCK 871503108 12,514 586,728 X 004 109840 27680 449208
698 32,720 X X 004 28900 1900 1920
----------- -----------
13,212 619,448
SYMBION INC COMMON STOCK 871507109 35 1,610 X 004 40 0 1570
----------- -----------
35 1,610
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 949 65,478 X 004 4793 5785 54900
22 1,540 X X 004 550 0 990
----------- -----------
971 67,018
SYMMETRICOM INC COMMON STOCK 871543104 97 8,704 X 004 230 0 8474
----------- -----------
97 8,704
SYMMETRY MED INC COMMON STOCK 871546206 29 1,500 X X 001 1500 0 0
29 1,510 X 004 10 0 1500
----------- -----------
58 3,010
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 130 5,916 X 004 561 0 5355
37 1,700 X X 004 1700 0 0
----------- -----------
167 7,616
SYNAPTICS INC COMMON STOCK 87157D109 102 4,397 X 004 117 0 4280
14 600 X X 004 600 0 0
----------- -----------
116 4,997
SYNOPSYS INC COMMON STOCK 871607107 951 52,522 X 004 2078 0 50444
1 36 X X 004 36 0 0
----------- -----------
952 52,558
SYNOVUS FINL CORP COMMON STOCK 87161C105 11,026 395,737 X 004 72419 7454 315864
724 26,010 X X 004 24650 0 1360
----------- -----------
11,750 421,747
SYNTHETECH INC COMMON STOCK 87162E100 39 60,000 X X 004 0 0 60000
----------- -----------
39 60,000
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 71 7,118 X 004 7118 0 0
10 1,000 X X 004 1000 0 0
----------- -----------
81 8,118
SYNTEL INC COMMON STOCK 87162H103 26 1,423 X 004 33 0 1390
----------- -----------
26 1,423
SYNNEX CORP COMMON STOCK 87162W100 659 37,820 X 004 30 0 37790
----------- -----------
659 37,820
SYNTROLEUM CORPORATION COMMON STOCK 871630109 67 5,470 X 004 140 0 5330
----------- -----------
67 5,470
SYNIVERSE HLDGS INC COMMON STOCK 87163F106 28 2,060 X 004 90 0 1970
----------- -----------
28 2,060
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 14 1,317 X 004 35 0 1282
----------- -----------
14 1,317
SYSCO CORP COMMON STOCK 871829107 27 750 X 001 750 0 0
454 12,694 X X 001 0 0 12694
48,377 1,351,327 X 004 1082710 22336 246281
25,656 716,633 X X 004 664563 23160 28910
----------- -----------
74,514 2,081,404
SYSTEMAX INC COMMON STOCK 871851101 9 1,668 X 004 46 0 1622
66 12,224 X X 004 12224 0 0
----------- -----------
75 13,892
TBC CORP COMMON STOCK 872183108 129 4,629 X 004 904 0 3725
----------- -----------
129 4,629
T C F FINL CORP COMMON STOCK 872275102 5,278 194,437 X 004 136839 2700 54898
5,178 190,712 X X 004 117906 1664 71142
----------- -----------
10,456 385,149
T C W CONV SECS FD INC OTHER 872340104 1 206 X 004 N.A. N.A. N.A.
34 6,688 X X 004 N.A. N.A. N.A.
----------- -----------
35 6,894
TD BANKNORTH INC COMMON STOCK 87235A101 166 5,330 X 004 1421 0 3909
65 2,093 X X 004 490 0 1603
----------- -----------
231 7,423
T D C A / S A D R COMMON STOCK 87236N102 418 19,900 X 004 0 0 19900
268 12,750 X X 004 12150 0 600
----------- -----------
686 32,650
TECO ENERGY INC COMMON STOCK 872375100 1,859 118,562 X 004 66392 5010 47160
915 58,322 X X 004 45662 1000 11660
----------- -----------
2,774 176,884
TEPPCO PARTNERS LP OTHER 872384102 924 21,995 X 004 N.A. N.A. N.A.
547 13,027 X X 004 N.A. N.A. N.A.
----------- -----------
1,471 35,022
T H Q INC COMMON STOCK 872443403 206 7,344 X 004 195 0 7149
----------- -----------
206 7,344
T J X COS INC COMMON STOCK 872540109 8,296 336,848 X 004 209996 12362 114490
952 38,620 X X 004 35480 0 3140
----------- -----------
9,248 375,468
T R C COMPANIES INC COMMON STOCK 872625108 6 360 X 004 37 0 323
----------- -----------
6 360
T R M CORP COMMON STOCK 872636105 24 1,200 X 004 1200 0 0
----------- -----------
24 1,200
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 1 60 X 004 0 0 60
----------- -----------
1 60
TNS INC COMMON STOCK 872960109 15 870 X 004 20 0 850
----------- -----------
15 870
T T M TECHNOLOGIES INC COMMON STOCK 87305R109 82 7,901 X 004 209 0 7692
----------- -----------
82 7,901
T X U CORP COMMON STOCK 873168108 22,481 282,321 X 004 25813 7637 248871
4,455 55,950 X X 004 53019 0 4133
----------- -----------
26,936 338,271
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 33 3,939 X 004 3939 0 0
2 227 X X 004 227 0 0
----------- -----------
35 4,166
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 337 8,596 X 004 219 0 8377
----------- -----------
337 8,596
TALBOTS INC COMMON STOCK 874161102 4 133 X 004 103 0 30
----------- -----------
4 133
TALISMAN ENERGY INC COMMON STOCK 87425E103 26 747 X 004 747 0 0
36 1,050 X X 004 1050 0 0
----------- -----------
62 1,797
T A L K AMERICA HOLDINGS INC COMMON STOCK 87426R202 33 5,142 X 004 137 0 5005
----------- -----------
33 5,142
TALX CORP COMMON STOCK 874918105 555 30,581 X 004 106 0 30475
----------- -----------
555 30,581
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 142 6,492 X 004 1336 0 5156
51 2,310 X X 004 400 0 1910
----------- -----------
193 8,802
TANOX INC COMMON STOCK 87588Q109 46 4,781 X 004 306 0 4475
----------- -----------
46 4,781
TARGET CORPORATION COMMON STOCK 87612E106 509 10,166 X X 001 1466 0 8700
141,876 2,836,396 X 004 1984456 34347 817593
95,854 1,916,322 X X 004 1854151 14864 47307
----------- -----------
238,239 4,762,884
TARGETED GENETICS CORP COMMON STOCK 87612M108 26 41,850 X 004 41850 0 0
1 2,000 X X 004 0 0 2000
----------- -----------
27 43,850
TARRAGON CORPORATION COMMON STOCK 876287103 104 5,182 X 004 2731 0 2451
----------- -----------
104 5,182
TASER INTL INC COMMON STOCK 87651B104 142 11,810 X 004 2640 0 9170
5 400 X X 004 400 0 0
----------- -----------
147 12,210
TASTY BAKING CO COMMON STOCK 876553306 8 1,002 X X 004 1002 0 0
----------- -----------
8 1,002
TAUBMAN CTRS INC COMMON STOCK 876664103 268 9,639 X 004 245 0 9394
----------- -----------
268 9,639
TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 25 763 X 004 24 0 739
----------- -----------
25 763
TECH DATA CORP COMMON STOCK 878237106 779 21,003 X 004 1207 0 19796
11 300 X X 004 300 0 0
----------- -----------
790 21,303
TECHNE CORP COMMON STOCK 878377100 1,204 29,972 X 004 9284 0 20688
561 13,950 X X 004 12950 0 1000
----------- -----------
1,765 43,922
TECHNICAL OLYMPIC USA INC COMMON STOCK 878483106 54 1,796 X 004 48 0 1748
----------- -----------
54 1,796
TECHNITROL INC COMMON STOCK 878555101 147 9,818 X 004 201 0 9617
----------- -----------
147 9,818
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 359 9,065 X 004 849 0 8216
----------- -----------
359 9,065
TEJON RANCH CO COMMON STOCK 879080109 66 1,471 X 004 37 0 1434
----------- -----------
66 1,471
TEKELEC COMMON STOCK 879101103 5,269 330,536 X 004 3324 10610 316602
----------- -----------
5,269 330,536
TEKTRONIX INC COMMON STOCK 879131100 552 22,481 X 004 1773 2230 18478
28 1,148 X X 004 1088 0 60
----------- -----------
580 23,629
TELE CENTRO OESTE CELULAR COMMON STOCK 87923P105 417 42,057 X 004 2637 0 39420
----------- -----------
417 42,057
TELE NORTE LESTE PARTICIPACOES COMMON STOCK 879246106 9 585 X 004 585 0 0
----------- -----------
9 585
TELE SUDESTE CELULAR PARTICIPA COMMON STOCK 879252104 9 1,000 X 004 1000 0 0
----------- -----------
9 1,000
TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 20 590 X 004 590 0 0
31 900 X X 004 300 0 600
----------- -----------
51 1,490
TELECOM HOLDRS TRUST OTHER 87927P200 3 100 X X 004 N.A. N.A. N.A.
----------- -----------
3 100
TELECOM ITALIA S P A COMMON STOCK 87927Y102 1 33 X 004 33 0 0
----------- -----------
1 33
TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 230 7,930 X 004 7930 0 0
----------- -----------
230 7,930
TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 501 26,140 X 004 5000 0 21140
----------- -----------
501 26,140
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 315 10,077 X 004 3943 0 6134
1 27 X X 004 27 0 0
----------- -----------
316 10,104
TELEFLEX INC COMMON STOCK 879369106 778 15,192 X 004 2085 0 13107
609 11,900 X X 004 11900 0 0
----------- -----------
1,387 27,092
TELEFONICA S.A. ADR COMMON STOCK 879382208 2,978 57,303 X 004 57303 0 0
171 3,294 X X 004 2519 0 775
----------- -----------
3,149 60,597
TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 399 11,547 X 004 11547 0 0
437 12,646 X X 004 11500 0 1146
----------- -----------
836 24,193
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 5,431 66,553 X 004 38246 0 28307
92 1,125 X X 004 0 0 1125
----------- -----------
5,523 67,678
TELE LESTE CELULAR PART A D R COMMON STOCK 87943B102 1 158 X 004 158 0 0
----------- -----------
1 158
TELESP CELULAR PARTICIPACOES S COMMON STOCK 87952L108 1 204 X 004 204 0 0
----------- -----------
1 204
TELIK INC COMMON STOCK 87959M109 4,901 324,996 X 004 6026 11410 307560
107 7,125 X X 004 0 0 7125
----------- -----------
5,008 332,121
TELLABS INC DEL COMMON STOCK 879664100 1,017 139,307 X 004 23637 11409 104261
98 13,363 X X 004 12818 100 445
----------- -----------
1,115 152,670
T E L U S CORPORATION COMMON STOCK 87971M202 15 500 X X 004 0 0 500
----------- -----------
15 500
TEMPLE-INLAND INC COMMON STOCK 879868107 7,892 108,771 X 004 20176 1692 86903
1,071 14,760 X X 004 12550 0 2210
----------- -----------
8,963 123,531
TELETECH HLDGS INC COMMON STOCK 879939106 94 7,289 X 004 185 0 7104
----------- -----------
94 7,289
TEMPLETON DRAGON FUND INC OTHER 88018T101 70 4,078 X 004 N.A. N.A. N.A.
3 200 X X 004 N.A. N.A. N.A.
----------- -----------
73 4,278
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 5 300 X 004 N.A. N.A. N.A.
26 1,522 X X 004 N.A. N.A. N.A.
----------- -----------
31 1,822
TEMPLETON EMERGING MKT INCOME OTHER 880192109 129 9,804 X 004 N.A. N.A. N.A.
50 3,805 X X 004 N.A. N.A. N.A.
----------- -----------
179 13,609
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 145 16,649 X 004 N.A. N.A. N.A.
578 66,475 X X 004 N.A. N.A. N.A.
----------- -----------
723 83,124
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 68 3,610 X 004 90 0 3520
----------- -----------
68 3,610
TENET HEALTHCARE CORP COMMON STOCK 88033G100 1,488 129,021 X 004 12325 10641 106055
103 8,904 X X 004 8184 0 720
----------- -----------
1,591 137,925
TENNANT CO COMMON STOCK 880345103 167 4,307 X 004 3037 0 1270
15,914 411,305 X X 004 229430 0 181875
----------- -----------
16,081 415,612
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 110 8,876 X 004 515 0 8361
5 429 X X 004 311 0 118
----------- -----------
115 9,305
TERADYNE INC COMMON STOCK 880770102 764 52,305 X 004 3698 4688 43919
41 2,860 X X 004 1500 0 1360
----------- -----------
805 55,165
TERAYON COMMUNICATION SYS COMMON STOCK 880775101 40 12,999 X 004 388 0 12611
1 400 X X 004 400 0 0
----------- -----------
41 13,399
TEREX CORP NEW COMMON STOCK 880779103 14,388 332,274 X 004 71201 900 260173
28 650 X X 004 0 0 650
----------- -----------
14,416 332,924
TERCICA INC COMMON STOCK 88078L105 8 1,120 X 004 30 0 1090
----------- -----------
8 1,120
TERRA INDS INC COMMON STOCK 880915103 73 9,340 X 004 240 0 9100
----------- -----------
73 9,340
TERRA NETWORKS S A COMMON STOCK 88100W103 2 537 X X 004 537 0 0
----------- -----------
2 537
TERREMARK WORLDWIDE INC COMMON STOCK 881448104 38 58,490 X 004 1500 0 56990
----------- -----------
38 58,490
TESORO CORPORATION COMMON STOCK 881609101 5,309 143,387 X 004 4690 0 138697
26 700 X X 004 700 0 0
----------- -----------
5,335 144,087
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 53,551 1,728,003 X 004 941975 22925 763103
13,028 420,387 X X 004 385574 2110 32703
----------- -----------
66,579 2,148,390
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 123 4,324 X 004 113 0 4211
6 200 X X 004 200 0 0
----------- -----------
129 4,524
TETRA TECH INC NEW COMMON STOCK 88162G103 136 10,821 X 004 275 0 10546
----------- -----------
136 10,821
TESSERA TECH INC COMMON STOCK 88164L100 217 5,000 X 004 130 0 4870
----------- -----------
217 5,000
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 2,879 137,070 X 004 110 2120 134840
31 1,490 X X 004 0 0 1490
----------- -----------
2,910 138,560
TEXAS INDS INC COMMON STOCK 882491103 230 4,271 X 004 276 0 3995
----------- -----------
230 4,271
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 61 2,400 X X 001 1750 0 650
136,548 5,356,948 X 004 2204474 112244 3040230
23,259 912,475 X X 004 848765 2680 61030
----------- -----------
159,868 6,271,823
TEXAS PAC LD TR COMMON STOCK 882610108 749 4,800 X 004 4800 0 0
499 3,200 X X 004 100 0 3100
----------- -----------
1,248 8,000
TEXAS REGL BANCSHARES INC CL A COMMON STOCK 882673106 239 7,950 X 004 204 0 7746
----------- -----------
239 7,950
TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 55 1,990 X 004 50 0 1940
----------- -----------
55 1,990
TEXTRON INC COMMON STOCK 883203101 3,368 45,132 X 004 10324 3165 31643
1,355 18,166 X X 004 16556 0 1610
----------- -----------
4,723 63,298
TEXTRON INC PREFERRED ST 883203309 36 134 X 004 N.A. N.A. N.A.
----------- -----------
36 134
THERAGENICS CORP COMMON STOCK 883375107 2 600 X 004 600 0 0
----------- -----------
2 600
THE9 LTD A D R COMMON STOCK 88337K104 9,021 529,130 X 004 7180 0 521950
----------- -----------
9,021 529,130
THERMO ELECTRON CORP COMMON STOCK 883556102 31,545 1,247,326 X 004 20849 44549 1181928
167 6,608 X X 004 4508 0 2100
----------- -----------
31,712 1,253,934
THERMOGENESIS CORP COMMON STOCK 883623209 58 11,650 X 004 3220 0 8430
----------- -----------
58 11,650
THIRD WAVE TECHNOLOGIES COMMON STOCK 88428W108 31 5,434 X 004 142 0 5292
----------- -----------
31 5,434
THOMAS & BETTS CORP TENN COMMON STOCK 884315102 1,030 31,882 X 004 991 0 30891
13 400 X X 004 400 0 0
----------- -----------
1,043 32,282
THOMAS INDS INC COMMON STOCK 884425109 191 4,813 X 004 2073 0 2740
422 10,656 X X 004 10656 0 0
----------- -----------
613 15,469
THOMSON CORP COMMON STOCK 884903105 40 1,200 X 004 1200 0 0
----------- -----------
40 1,200
THOMSON (EX TMM) A D R COMMON STOCK 885118109 5 200 X 004 200 0 0
----------- -----------
5 200
THOR INDS INC COMMON STOCK 885160101 700 23,402 X 004 1070 0 22332
135 4,500 X X 004 4500 0 0
----------- -----------
835 27,902
THORATEC CORP. COMMON STOCK 885175307 110 9,059 X 004 530 0 8529
----------- -----------
110 9,059
THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 5 165 X 001 165 0 0
372 13,282 X 004 12872 0 410
170 6,057 X X 004 5357 0 700
----------- -----------
547 19,504
3COM CORP COMMON STOCK 885535104 511 143,450 X 004 13976 0 129474
44 12,240 X X 004 10440 0 1800
----------- -----------
555 155,690
3M CO COMMON STOCK 88579Y101 15 173 X 001 133 0 40
8,603 100,400 X X 001 100400 0 0
543,301 6,340,308 X 004 5158685 40033 1141590
784,539 9,155,547 X X 004 8707651 57100 390796
----------- -----------
1,336,458 15,596,428
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 14,466 1,941,730 X 004 28330 90690 1822710
27 3,680 X X 004 0 0 3680
----------- -----------
14,493 1,945,410
TIDEWATER INC COMMON STOCK 886423102 918 23,618 X 004 3030 0 20588
76 1,960 X X 004 1960 0 0
----------- -----------
994 25,578
TIER TECHNOLOGIES INC CL B COMMON STOCK 88650Q100 24 3,215 X 004 75 0 3140
----------- -----------
24 3,215
TIERONE CORP COMMON STOCK 88650R108 84 3,601 X 004 93 0 3508
----------- -----------
84 3,601
TIFFANY & CO NEW COMMON STOCK 886547108 1,393 40,361 X 004 3536 3633 33192
4,003 115,970 X X 004 115850 0 120
----------- -----------
5,396 156,331
TIM PARTICIPACOES A D R COMMON STOCK 88706P106 11 732 X 004 732 0 0
----------- -----------
11 732
TIMBERLAND CO CL A COMMON STOCK 887100105 760 10,715 X 004 196 0 10519
189 2,664 X X 004 2664 0 0
----------- -----------
949 13,379
TIME WARNER INC COMMON STOCK 887317105 42 2,400 X X 001 2400 0 0
96,272 5,485,622 X 004 843140 254484 4387998
7,472 425,721 X X 004 388931 15072 21718
----------- -----------
103,786 5,913,743
TIME WARNER TELECOM INC COMMON STOCK 887319101 38 9,622 X 004 252 0 9370
----------- -----------
38 9,622
TIMKEN CO COMMON STOCK 887389104 18 630 X 004 500 0 130
5 179 X X 004 0 0 179
----------- -----------
23 809
TITAN CORP COMMON STOCK 888266103 823 45,317 X 004 1022 0 44295
----------- -----------
823 45,317
TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 4 1,800 X 004 1800 0 0
----------- -----------
4 1,800
TITANIUM METALS CORPORATION COMMON STOCK 888339207 44 1,230 X 004 30 0 1200
9 250 X X 004 250 0 0
----------- -----------
53 1,480
TI VO INC COMMON STOCK 888706108 46 8,934 X 004 331 0 8603
5 1,000 X X 004 1000 0 0
----------- -----------
51 9,934
TODCO CL A COMMON STOCK 88889T107 5,601 216,800 X 004 60 3420 213320
63 2,450 X X 004 0 0 2450
----------- -----------
5,664 219,250
TOLL BROS INC COMMON STOCK 889478103 1,677 21,274 X 004 665 0 20609
32 400 X X 004 0 0 400
----------- -----------
1,709 21,674
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 2 100 X 004 100 0 0
----------- -----------
2 100
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 63 1,472 X 004 36 0 1436
26 605 X X 004 605 0 0
----------- -----------
89 2,077
TOO INC COMMON STOCK 890333107 13,335 540,523 X 004 7983 0 532540
0 15 X X 004 15 0 0
----------- -----------
13,335 540,538
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 683 22,772 X 004 8759 0 14013
141 4,691 X X 004 352 0 4339
----------- -----------
824 27,463
THE TOPPS COMPANY COMMON STOCK 890786106 64 6,909 X 004 174 0 6735
----------- -----------
64 6,909
TORCHMARK CORP COMMON STOCK 891027104 2,739 52,470 X 004 23689 2743 26038
947 18,154 X X 004 11824 5940 390
----------- -----------
3,686 70,624
TORO CO COMMON STOCK 891092108 12,213 138,012 X 004 35387 3630 98995
2,637 29,789 X X 004 28969 0 820
----------- -----------
14,850 167,801
TORONTO DOMINION BK ONT COMMON STOCK 891160509 105 2,555 X 004 681 0 1874
42 1,004 X X 004 235 0 769
----------- -----------
147 3,559
TOTAL S A A D R COMMON STOCK 89151E109 1,269 10,829 X 004 10459 0 370
1,617 13,792 X X 004 12471 0 1321
----------- -----------
2,886 24,621
TOWER FINANCIAL CORP COMMON STOCK 891769101 14 1,000 X X 004 1000 0 0
----------- -----------
14 1,000
TOWER GROUP INC COMMON STOCK 891777104 37 2,780 X 004 70 0 2710
----------- -----------
37 2,780
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 3 155 X 004 95 0 60
----------- -----------
3 155
TOWN & CTRY TR SBI COMMON STOCK 892081100 90 3,427 X 004 90 0 3337
69 2,600 X X 004 2000 0 600
----------- -----------
159 6,027
TOYOTA MTR CORP A D R COMMON STOCK 892331307 92 1,233 X 004 1233 0 0
192 2,587 X X 004 2087 0 500
----------- -----------
284 3,820
TOYS R US HLDG CO COMMON STOCK 892335100 1,577 61,239 X 004 6005 5404 49830
80 3,076 X X 004 2896 0 180
----------- -----------
1,657 64,315
TRACTOR SUPPLY CO COMMON STOCK 892356106 266 6,086 X 004 156 0 5930
15 350 X X 004 350 0 0
----------- -----------
281 6,436
TRADESTATION GROUP INC COMMON STOCK 89267P105 22 3,654 X 004 98 0 3556
----------- -----------
22 3,654
TRAMMELL CROW CO COMMON STOCK 89288R106 130 6,339 X 004 160 0 6179
----------- -----------
130 6,339
TRANSACT TECHNOLOGIES INC COMMON STOCK 892918103 16 1,660 X 004 40 0 1620
----------- -----------
16 1,660
TRANS WORLD ENTMT CORP COMMON STOCK 89336Q100 66 4,460 X 004 114 0 4346
----------- -----------
66 4,460
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 450 19,451 X 004 409 0 19042
----------- -----------
450 19,451
TRANSALTA CORP COMMON STOCK 89346D107 8 500 X X 004 500 0 0
----------- -----------
8 500
TRANSAMERICA INCOME SHARES INC OTHER 893506105 13 600 X 004 N.A. N.A. N.A.
----------- -----------
13 600
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 23 353 X 004 293 0 60
----------- -----------
23 353
TRANSCANADA CORP COMMON STOCK 89353D107 26 1,050 X 004 1050 0 0
32 1,300 X X 004 1300 0 0
----------- -----------
58 2,350
TRANSKARYOTIC THERAPIES INC COMMON STOCK 893735100 143 5,723 X 004 147 0 5576
----------- -----------
143 5,723
TRANSMETA CORPORATION COMMON STOCK 89376R109 29 31,321 X 004 805 0 30516
----------- -----------
29 31,321
TRANSPORT CORP OF AMER INC COMMON STOCK 89385P102 90 10,000 X X 004 10000 0 0
----------- -----------
90 10,000
TRANSMONTAIGNE INC COMMON STOCK 893934109 32 4,040 X 004 107 0 3933
109 13,675 X X 004 1050 0 12625
----------- -----------
141 17,715
TRAN SWITCH CORP COMMON STOCK 894065101 1 468 X X 004 0 0 468
----------- -----------
1 468
TRAVELZOO INC COMMON STOCK 89421Q106 16 340 X 004 10 0 330
5 100 X X 004 100 0 0
----------- -----------
21 440
TREDEGAR CORP COMMON STOCK 894650100 90 5,364 X 004 136 0 5228
----------- -----------
90 5,364
TREX INC COMMON STOCK 89531P105 89 2,000 X 004 51 0 1949
----------- -----------
89 2,000
TRI CONTINENTAL CORP OTHER 895436103 287 16,102 X 004 N.A. N.A. N.A.
140 7,858 X X 004 N.A. N.A. N.A.
----------- -----------
427 23,960
TRIAD HOSPITALS INC COMMON STOCK 89579K109 10,741 214,394 X 004 0 5930 208464
22 445 X X 004 0 0 445
----------- -----------
10,763 214,839
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 64 3,620 X 004 90 0 3530
----------- -----------
64 3,620
TRIAD GTY INC COMMON STOCK 895925105 3,803 72,287 X 004 1902 6810 63575
----------- -----------
3,803 72,287
TRIARC COS INC CL B COMMON STOCK 895927309 96 6,932 X 004 182 0 6750
----------- -----------
96 6,932
TRIBUNE CO COMMON STOCK 896047107 30 750 X X 001 750 0 0
7,421 186,133 X 004 101250 7903 76980
4,185 104,970 X X 004 88875 0 16095
----------- -----------
11,636 291,853
TRIBUNE CO 0.000% PREFERRED ST 896047305 178 2,000 X 004 N.A. N.A. N.A.
13 150 X X 004 N.A. N.A. N.A.
----------- -----------
191 2,150
TRICO BANCSHARES COMMON STOCK 896095106 46 2,184 X 004 56 0 2128
----------- -----------
46 2,184
TRIMBLE NAV LTD COMMON STOCK 896239100 331 9,775 X 004 258 0 9517
104 3,090 X X 004 3075 0 15
----------- -----------
435 12,865
TRIMERIS INC COMMON STOCK 896263100 34 3,026 X 004 86 0 2940
----------- -----------
34 3,026
TRINITY INDS INC COMMON STOCK 896522109 575 20,422 X 004 464 0 19958
121 4,300 X X 004 4300 0 0
----------- -----------
696 24,722
TRIPATH TECHNOLOGY INC COMMON STOCK 89672P104 6 6,670 X 004 170 0 6500
----------- -----------
6 6,670
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 249 73,615 X 004 1554 0 72061
----------- -----------
249 73,615
TRITON P C S INC COMMON STOCK 89677M106 17 7,813 X 004 185 0 7628
----------- -----------
17 7,813
TRIUMPH GROUP INC COMMON STOCK 896818101 119 3,057 X 004 76 0 2981
----------- -----------
119 3,057
TRIZEC PROPERTIES INC COMMON STOCK 89687P107 11,559 608,383 X 004 27290 5270 575823
----------- -----------
11,559 608,383
TRIZETTO GROUP INC COMMON STOCK 896882107 50 5,463 X 004 159 0 5304
----------- -----------
50 5,463
TRIPOS INC COMMON STOCK 896928108 2 391 X 004 391 0 0
----------- -----------
2 391
TRIPATH IMAGING INC COMMON STOCK 896942109 38 5,329 X 004 138 0 5191
----------- -----------
38 5,329
TRUSTCO BK CORP NY COMMON STOCK 898349105 165 14,352 X 004 364 0 13988
----------- -----------
165 14,352
TRUSTMARK CORPORATION COMMON STOCK 898402102 267 9,190 X 004 230 0 8960
----------- -----------
267 9,190
TRUSTREET PPTYS INC COMMON STOCK 898404108 235 15,270 X 004 10679 0 4591
14 900 X X 004 900 0 0
----------- -----------
249 16,170
TRUSTREET PPTYS INC 7.72% CONV PREFERRED ST 898404207 3 137 X X 004 N.A. N.A. N.A.
----------- -----------
3 137
TUESDAY MORNING CORP COMMON STOCK 899035505 144 4,982 X 004 132 0 4850
43 1,500 X X 004 1500 0 0
----------- -----------
187 6,482
TUMBLEWEED COMMUNICATIONS CORP COMMON STOCK 899690101 26 9,230 X 004 230 0 9000
0 62 X X 004 62 0 0
27 9,625 X 001 9625 0 0
----------- -----------
53 18,917
TUPPERWARE CORP COMMON STOCK 899896104 1,007 49,468 X 004 20987 0 28481
191 9,400 X X 004 9400 0 0
----------- -----------
1,198 58,868
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 25 1,474 X X 004 1474 0 0
----------- -----------
25 1,474
21ST CENTURY INSURANCE GROUP COMMON STOCK 90130N103 60 4,297 X 004 123 0 4174
----------- -----------
60 4,297
24/7 REAL MEDIA INC COMMON STOCK 901314203 17 5,470 X 004 140 0 5330
0 40 X X 004 40 0 0
----------- -----------
17 5,510
TWIN DISC INC COMMON STOCK 901476101 20 800 X X 004 0 0 800
----------- -----------
20 800
II-VI INC COMMON STOCK 902104108 2,073 118,878 X 004 3106 10980 104792
----------- -----------
2,073 118,878
TYCO INTL LTD COMMON STOCK 902124106 82,854 2,451,310 X 004 295495 104476 2051339
7,654 226,447 X X 004 217370 700 8377
----------- -----------
90,508 2,677,757
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 54 7,110 X 004 180 0 6930
1 100 X X 004 100 0 0
----------- -----------
55 7,210
TYSON FOODS INC CL A COMMON STOCK 902494103 1,761 105,575 X 004 2196 0 103379
12 720 X X 004 520 200 0
----------- -----------
1,773 106,295
UCBH HLDGS INC COMMON STOCK 90262T308 21 530 X 004 460 0 70
10 250 X X 004 250 0 0
----------- -----------
31 780
U G I CORP COMMON STOCK 902681105 28 603 X 004 150 0 453
102 2,250 X X 004 2250 0 0
----------- -----------
130 2,853
UICI COMMON STOCK 902737105 178 7,326 X 004 192 0 7134
----------- -----------
178 7,326
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 209 4,128 X 004 1897 0 2231
20 404 X X 004 404 0 0
----------- -----------
229 4,532
UMB FINL CORP COMMON STOCK 902788108 322 5,655 X 004 2823 0 2832
9,352 164,297 X X 004 164297 0 0
----------- -----------
9,674 169,952
U S B HOLDING CO INC COMMON STOCK 902910108 55 2,439 X 004 69 0 2370
----------- -----------
55 2,439
U S T INC COMMON STOCK 902911106 2,978 57,610 X 004 14931 4125 38554
576 11,143 X X 004 11013 0 130
----------- -----------
3,554 68,753
U S BANCORP COMMON STOCK 902973304 1,269 44,024 X 001 18629 0 25395
9,117 316,342 X X 001 303043 0 13299
486,839 16,892,390 X 004 13909608 21580 2961202
578,016 20,056,094 X X 004 15783111 129393 4143590
----------- -----------
1,075,241 37,308,850
U R S CORP NEW COMMON STOCK 903236107 175 6,076 X 004 160 0 5916
----------- -----------
175 6,076
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 93 1,962 X 004 48 0 1914
5 100 X X 004 100 0 0
----------- -----------
98 2,062
USG CORP COMMON STOCK 903293405 541 16,306 X 004 10259 0 6047
7 203 X X 004 183 0 20
----------- -----------
548 16,509
USEC INC COMMON STOCK 90333E108 303 18,619 X 004 2978 0 15641
----------- -----------
303 18,619
U S I HLDGS CORP COMMON STOCK 90333H101 81 6,874 X 004 180 0 6694
----------- -----------
81 6,874
U S CONCRETE INC COMMON STOCK 90333L102 26 4,140 X 004 110 0 4030
----------- -----------
26 4,140
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 11 785 X 004 785 0 0
----------- -----------
11 785
U S XPRESS ENTERPRISES INC CL COMMON STOCK 90338N103 18 1,135 X 004 29 0 1106
----------- -----------
18 1,135
USA MOBILITY INC COMMON STOCK 90341G103 153 4,713 X 004 116 0 4597
----------- -----------
153 4,713
UAP HLDG CORP COMMON STOCK 903441103 86 5,360 X 004 140 0 5220
----------- -----------
86 5,360
UBIQUI TEL INC COMMON STOCK 903474302 91 13,630 X 004 350 0 13280
----------- -----------
91 13,630
ULTICOM INC COMMON STOCK 903844108 23 2,015 X 004 54 0 1961
1 100 X X 004 100 0 0
----------- -----------
24 2,115
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 51 3,180 X 004 80 0 3100
----------- -----------
51 3,180
ULTRALIFE BATTERIES INC COMMON STOCK 903899102 46 2,720 X 004 70 0 2650
43 2,500 X X 004 0 0 2500
----------- -----------
89 5,220
ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 8,621 169,693 X 004 2690 0 167003
10 200 X X 004 200 0 0
----------- -----------
8,631 169,893
ULTRATECH INC COMMON STOCK 904034105 62 4,305 X 004 304 0 4001
4 300 X X 004 0 0 300
----------- -----------
66 4,605
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 14,588 624,763 X 004 5864 3810 615089
124 5,313 X X 004 2633 0 2680
----------- -----------
14,712 630,076
UNIFIRST CORP MASS COMMON STOCK 904708104 70 1,747 X 004 42 0 1705
----------- -----------
70 1,747
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 46 1,150 X 004 1150 0 0
1,255 31,385 X X 004 31285 0 100
----------- -----------
1,301 32,535
UNILEVER N V A D R COMMON STOCK 904784709 941 13,748 X 004 13048 0 700
1,382 20,188 X X 004 19085 714 389
----------- -----------
2,323 33,936
UNION BANKSHARES CORP COM COMMON STOCK 905399101 53 1,680 X 004 41 0 1639
----------- -----------
53 1,680
UNION PAC CORP COMMON STOCK 907818108 19,905 285,577 X 004 213532 6542 65503
20,246 290,477 X X 004 270948 565 18964
----------- -----------
40,151 576,054
UNIONBANCAL CORP COMMON STOCK 908906100 2,597 42,400 X 004 40539 0 1861
1,251 20,425 X X 004 18125 400 1900
----------- -----------
3,848 62,825
UNISOURCE ENERGY CORP COMMON STOCK 909205106 240 7,747 X 004 1293 0 6454
----------- -----------
240 7,747
UNISYS CORP COMMON STOCK 909214108 680 96,238 X 004 11596 8517 76125
56 7,878 X X 004 7598 0 280
----------- -----------
736 104,116
UNIT CORP COMMON STOCK 909218109 337 7,455 X 004 266 0 7189
----------- -----------
337 7,455
UNITED AUTO GROUP INC COMMON STOCK 909440109 104 3,713 X 004 99 0 3614
1 20 X X 004 20 0 0
----------- -----------
105 3,733
UNITED BANCSHARES INC OH COMMON STOCK 909458101 1 87 X X 004 87 0 0
----------- -----------
1 87
UNITED CMNTY FINL CORP OHIO COMMON STOCK 909839102 58 5,256 X 004 132 0 5124
----------- -----------
58 5,256
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 131 5,510 X 004 149 0 5361
----------- -----------
131 5,510
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 242 7,320 X 004 190 0 7130
118 3,556 X X 004 3556 0 0
----------- -----------
360 10,876
UNITED BANCORP INC OH COMMON STOCK 909911109 1 70 X 004 70 0 0
----------- -----------
1 70
UNITED DEFENSE INDS INC COMMON STOCK 91018B104 1,293 17,610 X 004 0 0 17610
----------- -----------
1,293 17,610
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 1,114 53,368 X 004 8398 0 44970
104 4,966 X X 004 4600 0 366
----------- -----------
1,218 58,334
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 250 7,406 X 004 4676 0 2730
1,342 39,674 X X 004 39674 0 0
----------- -----------
1,592 47,080
UNITED FIRE & CA 6.375 CONV PF PREFERRED ST 910331305 21 500 X 004 N.A. N.A. N.A.
----------- -----------
21 500
UNITED INDL CORP COMMON STOCK 910671106 61 2,057 X 004 56 0 2001
12 400 X X 004 0 0 400
----------- -----------
73 2,457
UNITED MICROELECTRONICS CORP A COMMON STOCK 910873207 2 529 X 004 529 0 0
----------- -----------
2 529
UNITED NAT FOODS INC COMMON STOCK 911163103 222 7,730 X 004 198 0 7532
6 200 X X 004 200 0 0
----------- -----------
228 7,930
UNITED ONLINE INC COMMON STOCK 911268100 109 10,349 X 004 266 0 10083
----------- -----------
109 10,349
UNITED PANAM FINANCIAL CORP COMMON STOCK 911301109 19 908 X 004 27 0 881
----------- -----------
19 908
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 22 300 X X 001 300 0 0
264,171 3,631,708 X 004 2612850 41873 976985
19,515 268,289 X X 004 244742 3818 19729
----------- -----------
283,708 3,900,297
UNITED RENTALS INC COMMON STOCK 911363109 673 33,285 X 004 683 0 32602
----------- -----------
673 33,285
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 22 485 X 004 475 0 10
----------- -----------
22 485
U STORE IT TRUST COMMON STOCK 91274F104 92 5,290 X 004 140 0 5150
----------- -----------
92 5,290
UNITED STATES STEEL CORP COMMON STOCK 912909108 1,623 31,922 X 004 2770 2965 26187
182 3,585 X X 004 2344 126 1115
----------- -----------
1,805 35,507
UNITED STATIONERS INC COMMON STOCK 913004107 308 6,808 X 004 425 0 6383
25 550 X X 004 550 0 0
----------- -----------
333 7,358
UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 251 5,486 X 004 136 0 5350
----------- -----------
251 5,486
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 45 446 X 001 446 0 0
15 150 X X 001 0 0 150
118,882 1,169,397 X 004 744301 18685 406411
44,915 441,817 X X 004 415607 705 25505
----------- -----------
163,857 1,611,810
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 170 3,710 X 004 106 0 3604
----------- -----------
170 3,710
UNITED UTILS PLC SP ADR COMMON STOCK 91311Q105 36 1,500 X X 004 1500 0 0
----------- -----------
36 1,500
UNITED GLOBAL.COM CL A COMMON STOCK 913247508 5 570 X 004 0 0 570
----------- -----------
5 570
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 96,533 1,012,085 X 004 252161 23883 736041
16,363 171,549 X X 004 152606 1723 17220
----------- -----------
112,896 1,183,634
UNITRIN INC COMMON STOCK 913275103 1,002 22,082 X 004 2557 0 19525
693 15,275 X X 004 8475 0 6800
----------- -----------
1,695 37,357
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 10,786 623,490 X 004 5605 3510 614375
43 2,470 X X 004 0 0 2470
----------- -----------
10,829 625,960
UNIVERSAL COMPRESSION HOLDINGS COMMON STOCK 913431102 126 3,335 X 004 84 0 3251
----------- -----------
126 3,335
UNIVERSAL CORP VA COMMON STOCK 913456109 751 16,407 X 004 3756 0 12651
369 8,056 X X 004 8056 0 0
----------- -----------
1,120 24,463
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 28 4,033 X 004 107 0 3926
----------- -----------
28 4,033
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 122 7,209 X 004 4565 0 2644
----------- -----------
122 7,209
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 119 3,061 X 004 77 0 2984
----------- -----------
119 3,061
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 64 2,266 X 004 59 0 2207
----------- -----------
64 2,266
UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 0 20 X 004 20 0 0
----------- -----------
0 20
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 12 225 X X 001 0 0 225
1,052 20,086 X 004 366 0 19720
105 2,000 X X 004 0 0 2000
----------- -----------
1,169 22,311
UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 101 2,740 X 004 70 0 2670
----------- -----------
101 2,740
UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 20,829 752,233 X 004 6827 29943 715463
214 7,720 X X 004 6400 0 1320
----------- -----------
21,043 759,953
UNIVEST CORP PA COMMON STOCK 915271100 59 1,480 X 004 40 0 1440
----------- -----------
59 1,480
UNOCAL CORP COMMON STOCK 915289102 13,373 216,778 X 004 73067 6463 137248
2,542 41,193 X X 004 39337 0 1856
----------- -----------
15,915 257,971
UNIZAN FINANCIAL CORP COMMON STOCK 91528W101 110 4,210 X 004 106 0 4104
29 1,109 X X 004 0 0 1109
----------- -----------
139 5,319
UNOVA INC COMMON STOCK 91529B106 212 10,278 X 004 1152 0 9126
10 484 X X 004 484 0 0
----------- -----------
222 10,762
U N U M PROVIDENT CORP COMMON STOCK 91529Y106 1,518 89,168 X 004 12615 8206 68347
106 6,220 X X 004 4220 0 2000
----------- -----------
1,624 95,388
URBAN OUTFITTERS INC COMMON STOCK 917047102 1,059 22,070 X 004 400 0 21670
20 415 X X 004 415 0 0
----------- -----------
1,079 22,485
UROLOGIX INC COMMON STOCK 917273104 12 2,750 X 004 70 0 2680
9 2,000 X X 004 2000 0 0
----------- -----------
21 4,750
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 9 550 X X 004 550 0 0
----------- -----------
9 550
URSTADT BIDDLE CL A COMMON STOCK 917286205 63 4,099 X 004 103 0 3996
8 550 X X 004 550 0 0
----------- -----------
71 4,649
USF CORP COMMON STOCK 91729Q101 259 5,365 X 004 140 0 5225
----------- -----------
259 5,365
UTEK CORP COMMON STOCK 91759P106 519 33,500 X X 004 33500 0 0
----------- -----------
519 33,500
UTILITIES H O L D RS TRUST COMMON STOCK 918019100 257 2,500 X X 004 2500 0 0
----------- -----------
257 2,500
U T STARCOM INC COMMON STOCK 918076100 435 39,681 X 004 4470 0 35211
5 500 X X 004 500 0 0
----------- -----------
440 40,181
VCA ANTECH INC COMMON STOCK 918194101 538 26,588 X 004 476 0 26112
4 200 X X 004 200 0 0
----------- -----------
542 26,788
V F CORP COMMON STOCK 918204108 3,969 67,094 X 004 40411 2733 23950
860 14,545 X X 004 14475 0 70
----------- -----------
4,829 81,639
VAIL RESORTS INC COMMON STOCK 91879Q109 96 3,799 X 004 96 0 3703
----------- -----------
96 3,799
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 966 27,611 X 004 564 0 27047
7 200 X X 004 200 0 0
----------- -----------
973 27,811
VALHI INC NEW COMMON STOCK 918905100 14 704 X 001 704 0 0
64 3,237 X 004 1309 0 1928
359 18,260 X X 004 17679 0 581
----------- -----------
437 22,201
VALENCE TECHNOLOGY INC COMMON STOCK 918914102 36 11,575 X 004 304 0 11271
----------- -----------
36 11,575
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 1,044 46,354 X 004 1198 0 45156
----------- -----------
1,044 46,354
VALERO L P OTHER 91913W104 47 780 X 004 N.A. N.A. N.A.
----------- -----------
47 780
VALERO ENERGY CORP COMMON STOCK 91913Y100 27,017 368,732 X 004 50374 12430 305928
494 6,746 X X 004 3956 0 2790
----------- -----------
27,511 375,478
VALLEY NATL BANCORP COMMON STOCK 919794107 17 640 X 004 425 0 215
----------- -----------
17 640
VALMONT INDS INC COMMON STOCK 920253101 3,916 175,463 X 004 172866 0 2597
45 2,000 X X 004 2000 0 0
----------- -----------
3,961 177,463
VALOR COMMUNICATIONS GROUP INC COMMON STOCK 920255106 78 5,380 X 004 150 0 5230
----------- -----------
78 5,380
VALSPAR CORP COMMON STOCK 920355104 23 500 X X 001 0 0 500
2,934 63,046 X 004 45412 0 17634
3,180 68,320 X X 004 64820 0 3500
----------- -----------
6,137 131,866
VALUE LINE INC COMMON STOCK 920437100 1 23 X 004 0 0 23
----------- -----------
1 23
VALUE CLICK INC COMMON STOCK 92046N102 241 22,740 X 004 7896 0 14844
4 411 X X 004 411 0 0
----------- -----------
245 23,151
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 1,907 154,162 X 004 4064 14540 135558
----------- -----------
1,907 154,162
VAN KAMPEN MUNICIPAL INCOME TR OTHER 920909108 2 247 X 004 N.A. N.A. N.A.
----------- -----------
2 247
VAN KAMPEN HIGH INCOME TRUST OTHER 920911104 8 2,132 X X 004 N.A. N.A. N.A.
----------- -----------
8 2,132
VAN KAMPEN AMER CAP HIGH INC T OTHER 920913100 4 850 X 004 N.A. N.A. N.A.
----------- -----------
4 850
VAN KAMPENINVT GRADE MUNI TR OTHER 920915105 15 1,724 X 004 N.A. N.A. N.A.
----------- -----------
15 1,724
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 28 2,000 X 001 N.A. N.A. N.A.
217 15,519 X 004 N.A. N.A. N.A.
103 7,359 X X 004 N.A. N.A. N.A.
----------- -----------
348 24,878
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 68 4,434 X X 004 N.A. N.A. N.A.
----------- -----------
68 4,434
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 344 23,630 X 004 N.A. N.A. N.A.
26 1,800 X X 004 N.A. N.A. N.A.
----------- -----------
370 25,430
VAN KAMPEN MERRITT TR INVT GRA OTHER 920930104 14 1,000 X 004 N.A. N.A. N.A.
----------- -----------
14 1,000
VAN KAMPEN TR FOR INVT GRADE F OTHER 920932100 15 1,000 X 004 N.A. N.A. N.A.
----------- -----------
15 1,000
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 53 3,650 X 004 N.A. N.A. N.A.
10 667 X X 004 N.A. N.A. N.A.
----------- -----------
63 4,317
VAN KAMPEN BOND FUND INC OTHER 920955101 10 605 X 004 N.A. N.A. N.A.
7 400 X X 004 N.A. N.A. N.A.
----------- -----------
17 1,005
VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 47 5,500 X 004 N.A. N.A. N.A.
137 16,067 X X 004 N.A. N.A. N.A.
----------- -----------
184 21,567
VAN KAMPEN ADVANTAGE MUNI INCO OTHER 921124103 128 8,931 X 004 N.A. N.A. N.A.
14 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
142 9,931
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 19 1,400 X 001 N.A. N.A. N.A.
7 534 X 004 N.A. N.A. N.A.
17 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
43 3,134
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 20 1,500 X 001 N.A. N.A. N.A.
303 22,746 X 004 N.A. N.A. N.A.
22 1,650 X X 004 N.A. N.A. N.A.
----------- -----------
345 25,896
VARIAN INC COMMON STOCK 922206107 2,425 63,981 X 004 3287 0 60694
30 800 X X 004 800 0 0
----------- -----------
2,455 64,781
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 6,908 181,722 X 004 5258 16510 159954
30 800 X X 004 800 0 0
----------- -----------
6,938 182,522
VARIAN MED SYS INC COMMON STOCK 92220P105 14 400 X X 001 0 0 400
35,494 1,035,404 X 004 630283 10215 394906
7,609 221,962 X X 004 208049 2375 11538
----------- -----------
43,117 1,257,766
VECTREN CORPORATION COMMON STOCK 92240G101 1,736 65,160 X 004 36700 0 28460
480 18,015 X X 004 16615 0 1400
----------- -----------
2,216 83,175
VECTOR GROUP LTD COMMON STOCK 92240M108 141 9,147 X 004 4615 0 4532
----------- -----------
141 9,147
VEECO INSTRS INC DEL COMMON STOCK 922417100 84 5,545 X 004 658 0 4887
----------- -----------
84 5,545
VELOCITY EXPRESS CORP COMMON STOCK 92257T608 0 40 X X 004 0 0 40
----------- -----------
0 40
VENDINGDATA CORP COMMON STOCK 92261Q202 25 12,500 X 004 0 0 12500
----------- -----------
25 12,500
VENTAS INC COMMON STOCK 92276F100 8,216 329,140 X 004 15850 2030 311260
----------- -----------
8,216 329,140
VENTANA MED SYS INC COMMON STOCK 92276H106 557 14,882 X 004 9724 0 5158
315 8,400 X X 004 8400 0 0
----------- -----------
872 23,282
VENTIV HEALTH INC COMMON STOCK 922793104 83 3,600 X 004 90 0 3510
----------- -----------
83 3,600
VANGUARD SMALL CAP GROWTH VIPE OTHER 922908595 157 3,040 X X 004 N.A. N.A. N.A.
----------- -----------
157 3,040
VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 177 3,140 X X 004 N.A. N.A. N.A.
----------- -----------
177 3,140
VANGUARD MID CAP VIPERS FUND OTHER 922908629 149 2,600 X X 004 N.A. N.A. N.A.
----------- -----------
149 2,600
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 64 1,240 X X 004 N.A. N.A. N.A.
----------- -----------
64 1,240
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 77 960 X X 004 N.A. N.A. N.A.
----------- -----------
77 960
VANGUARD GROWTH VIPERS FUND OTHER 922908736 79 1,600 X X 004 N.A. N.A. N.A.
----------- -----------
79 1,600
VANGUARD VALUE VIPER FUND OTHER 922908744 107 1,980 X X 004 N.A. N.A. N.A.
----------- -----------
107 1,980
VANGUARD SMALL CAP VIPER FUND OTHER 922908751 167 3,100 X X 004 N.A. N.A. N.A.
----------- -----------
167 3,100
VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 1,301 11,331 X 004 N.A. N.A. N.A.
1,015 8,836 X X 004 N.A. N.A. N.A.
----------- -----------
2,316 20,167
VERITAS SOFTWARE CORP COMMON STOCK 923436109 15,621 672,742 X 004 5851 27333 639558
807 34,763 X X 004 32183 500 2080
----------- -----------
16,428 707,505
VERITY INC COMMON STOCK 92343C106 50 5,366 X 004 151 0 5215
----------- -----------
50 5,366
VERISIGN INC COMMON STOCK 92343E102 1 25 X 001 25 0 0
20,348 708,962 X 004 12788 24240 697510
36 1,250 X X 004 280 0 970
----------- -----------
20,385 710,237
VERITAS DGC INC COMMON STOCK 92343P107 197 6,593 X 004 170 0 6423
----------- -----------
197 6,593
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,870 52,679 X 001 52557 0 122
43 1,199 X X 001 749 0 450
192,062 5,410,187 X 004 2729662 134203 2546322
75,762 2,134,158 X X 004 1945650 34434 154074
----------- -----------
269,737 7,598,223
VERINT SYSTEMS INC COMMON STOCK 92343X100 79 2,255 X 004 55 0 2200
----------- -----------
79 2,255
VERSO TECHNOLOGIES INC COMMON STOCK 925317109 18 50,650 X 004 650 0 50000
----------- -----------
18 50,650
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 407 43,428 X 004 1253 0 42175
2 200 X X 004 200 0 0
----------- -----------
409 43,628
VERTRUE INC COMMON STOCK 92534N101 40 1,130 X 004 30 0 1100
----------- -----------
40 1,130
VESTA INS GROUP INC COMMON STOCK 925391104 25 7,030 X 004 180 0 6850
----------- -----------
25 7,030
VIACOM INC CL A COMMON STOCK 925524100 292 8,339 X 004 8339 0 0
442 12,622 X X 004 12622 0 0
----------- -----------
734 20,961
VIACOM INC CL B COMMON STOCK 925524308 32,678 938,211 X 004 459900 45586 432725
5,737 164,723 X X 004 154551 0 10172
----------- -----------
38,415 1,102,934
VIAD CORP COMMON STOCK 92552R406 44 1,635 X 004 1455 0 180
6 223 X X 004 223 0 0
----------- -----------
50 1,858
VIASAT INC COMMON STOCK 92552V100 895 47,894 X 004 100 0 47794
----------- -----------
895 47,894
VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 134 7,042 X 004 1228 0 5814
6 304 X X 004 304 0 0
----------- -----------
140 7,346
VIACELL INC COMMON STOCK 92554J105 11 1,450 X 004 20 0 1430
----------- -----------
11 1,450
VICON INDS INC COMMON STOCK 925811101 3 1,000 X X 004 1000 0 0
----------- -----------
3 1,000
VICOR CORP COMMON STOCK 925815102 39 3,706 X 004 98 0 3608
42 4,000 X X 004 4000 0 0
----------- -----------
81 7,706
VICURON PHAMACEUTICALS INC COMMON STOCK 926471103 158 10,022 X 004 254 0 9768
----------- -----------
158 10,022
VIEWPOINT CORPORATION COMMON STOCK 92672P108 280 100,000 X 004 0 0 100000
----------- -----------
280 100,000
VIGNETTE CORP COMMON STOCK 926734104 73 55,896 X 004 1438 0 54458
----------- -----------
73 55,896
VIISAGE TECHNOLOGY INC COMMON STOCK 92675K106 19 5,880 X 004 140 0 5740
----------- -----------
19 5,880
VINTAGE PETE INC COMMON STOCK 927460105 312 9,924 X 004 252 0 9672
----------- -----------
312 9,924
VION PHARMACEUTICALS INC COMMON STOCK 927624106 31 10,870 X 004 320 0 10550
----------- -----------
31 10,870
VIRAGEN INC COMMON STOCK 927638403 0 200 X 004 200 0 0
----------- -----------
0 200
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 48 1,780 X 004 483 0 1297
----------- -----------
48 1,780
VIRGINIA FINL GROUP INC COMMON STOCK 927810101 46 1,396 X 004 38 0 1358
----------- -----------
46 1,396
VIROLOGIC INC COMMON STOCK 92823R201 6 2,500 X 004 2500 0 0
----------- -----------
6 2,500
VIROPHARMA INC COMMON STOCK 928241108 0 150 X 004 150 0 0
----------- -----------
0 150
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 759 61,062 X 004 2115 0 58947
10 780 X X 004 780 0 0
----------- -----------
769 61,842
VISTEON CORP COMMON STOCK 92839U107 377 66,004 X 004 8614 3687 53703
28 4,789 X X 004 4176 0 613
----------- -----------
405 70,793
VISTACARE INC CL A COMMON STOCK 92839Y109 36 1,749 X 004 48 0 1701
2 100 X X 004 100 0 0
----------- -----------
38 1,849
V I S X INC COMMON STOCK 92844S105 667 28,451 X 004 2605 0 25846
4 170 X X 004 170 0 0
----------- -----------
671 28,621
VITAL SIGNS INC COMMON STOCK 928469105 48 1,220 X 004 135 0 1085
----------- -----------
48 1,220
VITAL IMAGES INC COMMON STOCK 92846N104 15 1,000 X X 001 1000 0 0
56 3,717 X 004 3717 0 0
----------- -----------
71 4,717
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 112 42,346 X 004 1582 0 40764
5 2,000 X X 004 2000 0 0
----------- -----------
117 44,346
VIVENDI UNIVERSAL S A A D R COMMON STOCK 92851S204 880 28,744 X 004 28744 0 0
29 960 X X 004 960 0 0
----------- -----------
909 29,704
VNUS MEDICAL TECHNOLOGIES INC COMMON STOCK 928566108 11 980 X 004 30 0 950
----------- -----------
11 980
VODAFONE GROUP P L C A D R COMMON STOCK 92857W100 11 420 X 001 420 0 0
77 2,910 X X 001 2910 0 0
8,262 311,058 X 004 291701 200 19157
7,120 268,079 X X 004 253662 1950 12467
----------- -----------
15,470 582,467
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 37 1,542 X 004 44 0 1498
----------- -----------
37 1,542
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 11 860 X 004 20 0 840
----------- -----------
11 860
VOLVO AKTIEBOLAGET SER B ADR COMMON STOCK 928856400 1 32 X 004 32 0 0
----------- -----------
1 32
VORNADO RLTY TR COMMON STOCK 929042109 23,524 339,593 X 004 21040 3300 315253
142 2,043 X X 004 1893 0 150
----------- -----------
23,666 341,636
VULCAN INTL CORP COMMON STOCK 929136109 77 1,614 X 004 1614 0 0
175 3,687 X X 004 3687 0 0
----------- -----------
252 5,301
VULCAN MATERIALS CO COMMON STOCK 929160109 1,930 33,977 X 004 8783 2400 22794
133 2,330 X X 004 1650 0 680
----------- -----------
2,063 36,307
W&T OFFSHORE INC COMMON STOCK 92922P106 23 1,090 X 004 30 0 1060
----------- -----------
23 1,090
W D 40 CO COMMON STOCK 929236107 146 4,496 X 004 1288 0 3208
1,018 31,330 X X 004 31330 0 0
----------- -----------
1,164 35,826
W F S FINL INC COMMON STOCK 92923B106 0 10 X 004 0 0 10
----------- -----------
0 10
WCI COMMUNITIES INC COMMON STOCK 92923C104 3,959 131,610 X 004 0 0 131610
----------- -----------
3,959 131,610
W G L HOLDINGS INC COMMON STOCK 92924F106 1,148 37,071 X 004 14309 0 22762
6 200 X X 004 200 0 0
----------- -----------
1,154 37,271
W HOLDING COMPANY INC COMMON STOCK 929251106 2 241 X 004 0 0 241
----------- -----------
2 241
W-H ENERGY SERVICES INC COMMON STOCK 92925E108 10,867 454,102 X 004 6210 0 447892
----------- -----------
10,867 454,102
W J COMMUNICATIONS INC COMMON STOCK 929284107 14 6,170 X 004 160 0 6010
1 500 X X 004 500 0 0
----------- -----------
15 6,670
WMS INDS INC COMMON STOCK 929297109 106 3,757 X 004 97 0 3660
110 3,920 X X 004 3920 0 0
----------- -----------
216 7,677
W P CAREY & CO L L C COMMON STOCK 92930Y107 301 9,903 X 004 9223 0 680
47 1,533 X X 004 1533 0 0
----------- -----------
348 11,436
W P S RES CORP COMMON STOCK 92931B106 3,391 64,073 X 004 40676 0 23397
1,945 36,757 X X 004 34457 0 2300
----------- -----------
5,336 100,830
WSFS FINL CORP COMMON STOCK 929328102 62 1,168 X 004 32 0 1136
----------- -----------
62 1,168
WQN INC COMMON STOCK 92932C103 1 410 X 004 410 0 0
----------- -----------
1 410
WABASH NATL CORP COMMON STOCK 929566107 273 11,163 X 004 5393 0 5770
----------- -----------
273 11,163
WABTEC CORPORATION COMMON STOCK 929740108 157 7,639 X 004 186 0 7453
----------- -----------
157 7,639
WACHOVIA CORP COMMON STOCK 929903102 5 100 X X 001 100 0 0
146,802 2,883,564 X 004 1451684 66779 1365101
38,703 760,224 X X 004 687152 1700 71372
----------- -----------
185,510 3,643,888
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 751 38,078 X 004 9647 0 28431
57 2,876 X X 004 2876 0 0
----------- -----------
808 40,954
WAL MART STORES INC COMMON STOCK 931142103 30 607 X 001 607 0 0
114 2,266 X X 001 2266 0 0
250,804 5,005,068 X 004 2143635 122440 2738993
108,398 2,163,206 X X 004 1994666 43355 125185
----------- -----------
359,346 7,171,147
WALGREEN CO COMMON STOCK 931422109 444 10,000 X X 001 0 0 10000
97,572 2,196,593 X 004 1479394 26212 690987
40,569 913,304 X X 004 867501 5000 40803
----------- -----------
138,585 3,119,897
WALTER INDS INC COMMON STOCK 93317Q105 194 4,561 X 004 115 0 4446
12 275 X X 004 275 0 0
----------- -----------
206 4,836
WARNACO GROUP INC COMMON STOCK 934390402 216 8,970 X 004 233 0 8737
----------- -----------
216 8,970
WARREN RESOURCES INC COMMON STOCK 93564A100 35 3,230 X 004 80 0 3150
----------- -----------
35 3,230
WASHINGTON FED INC COMMON STOCK 938824109 1,751 74,962 X 004 42235 0 32727
280 11,998 X X 004 11998 0 0
----------- -----------
2,031 86,960
WASHINGTON GROUP INTL INC COMMON STOCK 938862208 216 4,814 X 004 118 0 4696
----------- -----------
216 4,814
WASHINGTON MUT INC COMMON STOCK 939322103 18,107 458,394 X 004 230768 22574 205052
7,077 179,148 X X 004 171185 3800 4163
----------- -----------
25,184 637,542
WASHINGTON POST CO CL B COMMON STOCK 939640108 183 205 X X 001 205 0 0
2,622 2,933 X 004 809 0 2124
1,462 1,635 X X 004 1635 0 0
----------- -----------
4,267 4,773
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 2 60 X X 001 60 0 0
449 15,604 X 004 7719 0 7885
283 9,855 X X 004 5055 0 4800
----------- -----------
734 25,519
WASHINGTON SAVINGS BANK F S B COMMON STOCK 939696100 5 400 X X 004 400 0 0
----------- -----------
5 400
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 71 2,579 X 004 69 0 2510
----------- -----------
71 2,579
WASTE CONNECTIONS INC COMMON STOCK 941053100 416 11,984 X 004 3263 0 8721
1 30 X X 004 30 0 0
----------- -----------
417 12,014
WASTE MGMT INC DEL COMMON STOCK 94106L109 29 1,000 X X 001 1000 0 0
55,370 1,919,243 X 004 590939 48320 1279984
8,111 281,152 X X 004 245492 300 35360
----------- -----------
63,510 2,201,395
WATCHGUARD TECHNOLOGIES INC COMMON STOCK 941105108 22 6,525 X 004 171 0 6354
----------- -----------
22 6,525
WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 38 1,949 X 004 59 0 1890
----------- -----------
38 1,949
WATERFORD WEDGWOOD PUB LTD CO COMMON STOCK 941513301 0 500 X X 004 500 0 0
----------- -----------
0 500
WATERS CORP COMMON STOCK 941848103 1,237 34,564 X 004 4173 3000 27391
64 1,800 X X 004 1700 0 100
----------- -----------
1,301 36,364
WATSCO INC CL A COMMON STOCK 942622200 201 4,772 X 004 566 0 4206
----------- -----------
201 4,772
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 6,345 206,473 X 004 14273 19221 172979
106 3,440 X X 004 2100 0 1340
----------- -----------
6,451 209,913
WATSON WYATT & COMPANY HOLDING COMMON STOCK 942712100 169 6,218 X 004 160 0 6058
20 750 X X 004 750 0 0
----------- -----------
189 6,968
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 150 4,607 X 004 123 0 4484
----------- -----------
150 4,607
WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 195 13,787 X 004 1761 0 12026
28 2,000 X X 004 2000 0 0
----------- -----------
223 15,787
WAVE SYS CORP CL A COMMON STOCK 943526103 0 400 X X 004 400 0 0
----------- -----------
0 400
WAYNE SAVINGS BANCSHARES INC COMMON STOCK 94624Q101 80 5,000 X 004 0 0 5000
----------- -----------
80 5,000
WEB EX COMMUNICATIONS INC COMMON STOCK 94767L109 134 6,217 X 004 553 0 5664
6 300 X X 004 300 0 0
----------- -----------
140 6,517
WEBSENSE INC COMMON STOCK 947684106 1,460 27,139 X 004 3603 0 23536
----------- -----------
1,460 27,139
WEBSIDESTORY INC COMMON STOCK 947685103 13 1,100 X 004 30 0 1070
----------- -----------
13 1,100
WEB METHODS INC COMMON STOCK 94768C108 1,867 340,719 X 004 8978 32080 299661
----------- -----------
1,867 340,719
WEB M D CORPORATION COMMON STOCK 94769M105 23 2,772 X 004 2032 0 740
18 2,168 X X 004 2168 0 0
----------- -----------
41 4,940
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 1,287 28,345 X 004 10312 0 18033
----------- -----------
1,287 28,345
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 3 60 X 004 0 0 60
4 100 X X 004 100 0 0
----------- -----------
7 160
WEINGARTEN RLTY INVTS SBI COMMON STOCK 948741103 1,266 36,677 X 004 7381 0 29296
797 23,094 X X 004 22644 0 450
----------- -----------
2,063 59,771
WEIS MKTS INC COMMON STOCK 948849104 51 1,373 X 004 49 0 1324
7 200 X X 004 200 0 0
----------- -----------
58 1,573
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 53 1,730 X 004 0 0 1730
----------- -----------
53 1,730
WELLCHOICE INC COMMON STOCK 949475107 43 810 X 004 700 0 110
----------- -----------
43 810
WELLMAN INC COMMON STOCK 949702104 90 6,220 X 004 155 0 6065
----------- -----------
90 6,220
WELLPOINT INC COMMON STOCK 94973V107 584 4,656 X X 001 4656 0 0
41,581 331,722 X 004 171190 9576 150956
8,923 71,184 X X 004 64746 65 6373
----------- -----------
51,088 407,562
WELLS FARGO & CO COMMON STOCK 949746101 54 900 X 001 900 0 0
76 1,270 X X 001 920 0 350
359,944 6,019,138 X 004 3795324 90768 2133046
156,376 2,614,988 X X 004 2484604 29284 101100
----------- -----------
516,450 8,636,296
WENDYS INTL INC COMMON STOCK 950590109 1,387 35,512 X 004 6926 2894 25692
139 3,540 X X 004 3150 0 390
----------- -----------
1,526 39,052
WERNER ENTERPRISES INC COMMON STOCK 950755108 602 30,955 X 004 655 0 30300
33 1,700 X X 004 1700 0 0
----------- -----------
635 32,655
WESBANCO INC COMMON STOCK 950810101 106 3,852 X 004 304 0 3548
3,699 134,477 X X 004 133175 0 1302
----------- -----------
3,805 138,329
WESCO FINL CORP COMMON STOCK 950817106 38 100 X X 004 100 0 0
----------- -----------
38 100
WESCO INTL INC COMMON STOCK 95082P105 109 3,882 X 004 99 0 3783
----------- -----------
109 3,882
WEST BANCORPORATION INC COMMON STOCK 95123P106 454 26,645 X 004 23464 0 3181
----------- -----------
454 26,645
WEST COAST BANCORP OREGON COMMON STOCK 952145100 70 2,910 X 004 73 0 2837
95 3,984 X X 004 3984 0 0
----------- -----------
165 6,894
WEST CORPORATION COMMON STOCK 952355105 1 40 X 004 0 0 40
----------- -----------
1 40
WEST MARINE INC COMMON STOCK 954235107 56 2,602 X 004 71 0 2531
----------- -----------
56 2,602
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 945 39,544 X 004 140 0 39404
22 933 X X 004 100 0 833
----------- -----------
967 40,477
WESTAFF INC COMMON STOCK 957070105 662 206,186 X X 004 0 0 206186
----------- -----------
662 206,186
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 1,087 20,989 X 004 4270 0 16719
----------- -----------
1,087 20,989
WESTAR ENERGY INC COMMON STOCK 95709T100 3,904 180,404 X 004 39999 1760 138645
351 16,194 X X 004 13031 0 3163
----------- -----------
4,255 196,598
WESTELL TECHNOLOGIES INC CL A COMMON STOCK 957541105 53 9,731 X 004 448 0 9283
----------- -----------
53 9,731
WESTCORP INC COMMON STOCK 957907108 4 90 X 004 0 0 90
----------- -----------
4 90
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,038 81,375 X 004 700 0 80675
----------- -----------
1,038 81,375
WESTERN GAS RES INC COMMON STOCK 958259103 5,710 165,732 X 004 6732 0 159000
59 1,700 X X 004 1300 0 400
----------- -----------
5,769 167,432
WESTERN SIERRA BANCORP COMMON STOCK 959522103 43 1,262 X 004 36 0 1226
----------- -----------
43 1,262
WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 7 176 X 004 46 0 130
----------- -----------
7 176
WESTFIELD FINANCIAL INC COMMON STOCK 96008D101 23 885 X 004 21 0 864
----------- -----------
23 885
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 74 2,300 X 004 60 0 2240
----------- -----------
74 2,300
WESTMORELAND COAL CO COMMON STOCK 960878106 2 90 X 004 90 0 0
----------- -----------
2 90
WESTPAC BANKING COPR SPON ADR COMMON STOCK 961214301 10 130 X X 004 0 0 130
----------- -----------
10 130
WESTWOOD ONE INC COMMON STOCK 961815107 619 30,439 X 004 556 0 29883
2 75 X X 004 75 0 0
----------- -----------
621 30,514
WEYCO GROUP INC COMMON STOCK 962149100 533 12,170 X 004 4718 0 7452
----------- -----------
533 12,170
WEYERHAEUSER CO COMMON STOCK 962166104 274 4,000 X X 001 4000 0 0
81,627 1,191,631 X 004 436278 27963 727390
29,882 436,221 X X 004 412246 2083 21892
----------- -----------
111,783 1,631,852
WHEELING PITTSBURGH CORP COMMON STOCK 963142302 52 1,680 X 004 40 0 1640
----------- -----------
52 1,680
WHIRLPOOL CORP COMMON STOCK 963320106 4,585 67,693 X 004 51013 1632 15048
5,873 86,724 X X 004 86674 0 50
----------- -----------
10,458 154,417
WHITING PETROLEUM CORP COMMON STOCK 966387102 300 7,370 X 004 2240 0 5130
4 100 X X 004 100 0 0
----------- -----------
304 7,470
WHITNEY HLDG CORP COMMON STOCK 966612103 32 710 X 004 600 0 110
----------- -----------
32 710
WHOLE FOODS MKT INC COMMON STOCK 966837106 2,484 24,327 X 004 3193 0 21134
439 4,295 X X 004 3295 0 1000
----------- -----------
2,923 28,622
WILD OATS MKTS INC COMMON STOCK 96808B107 113 10,602 X 004 5146 0 5456
3 300 X X 004 0 0 300
----------- -----------
116 10,902
WILEY JOHN & SONS INC COMMON STOCK 968223206 95 2,684 X 004 2600 0 84
121 3,425 X X 004 1225 0 2200
----------- -----------
216 6,109
WILLIAMS COS INC COMMON STOCK 969457100 6,657 353,905 X 004 36921 14400 302584
527 28,027 X X 004 23059 0 4968
----------- -----------
7,184 381,932
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 26 978 X 004 25 0 953
----------- -----------
26 978
WILLIAMS SONOMA INC COMMON STOCK 969904101 147 4,000 X X 001 0 0 4000
1,492 40,585 X 004 1194 0 39391
22 600 X X 004 600 0 0
----------- -----------
1,661 45,185
WILMINGTON TR CORP COMMON STOCK 971807102 1,014 28,893 X 004 6864 0 22029
86 2,450 X X 004 2450 0 0
----------- -----------
1,100 31,343
WILSHIRE BANCORP INC COMMON STOCK 97186T108 35 2,710 X 004 80 0 2630
----------- -----------
35 2,710
WILSHIRE ENTERPRISES INC COMMON STOCK 971889100 0 2 X 004 2 0 0
----------- -----------
0 2
WILSON GREATBATCH TECHNOLOGIES COMMON STOCK 972232102 102 5,632 X 004 1603 0 4029
----------- -----------
102 5,632
WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 524 109,860 X X 004 109860 0 0
----------- -----------
524 109,860
WIND RIVER SYSTEMS INC COMMON STOCK 973149107 619 41,010 X 004 1445 0 39565
0 11 X X 004 11 0 0
----------- -----------
619 41,021
WINDROSE MEDICAL PROPERTIES COMMON STOCK 973491103 4,051 295,450 X 004 0 4750 290700
46 3,340 X X 004 0 0 3340
----------- -----------
4,097 298,790
WINMARK CORP COMMON STOCK 974250102 6 300 X X 004 0 300 0
----------- -----------
6 300
WINNEBAGO INDS INC COMMON STOCK 974637100 209 6,609 X 004 1711 0 4898
9 285 X X 004 285 0 0
----------- -----------
218 6,894
WINSTON HOTELS INC COMMON STOCK 97563A102 53 4,520 X 004 116 0 4404
----------- -----------
53 4,520
WINTRUST FINL CORP COMMON STOCK 97650W108 279 5,917 X 004 1799 0 4118
5 100 X X 004 100 0 0
----------- -----------
284 6,017
WIRELESS FACILITIES INC COMMON STOCK 97653A103 85 13,578 X 004 4635 0 8943
----------- -----------
85 13,578
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 4,299 121,094 X 004 75870 150 45074
5,364 151,100 X X 004 148704 346 2050
----------- -----------
9,663 272,194
WITNESS SYSTEMS INC COMMON STOCK 977424100 75 4,250 X 004 110 0 4140
----------- -----------
75 4,250
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 246 11,497 X 004 295 0 11202
----------- -----------
246 11,497
WOODHEAD INDS INC COMMON STOCK 979438108 32 2,349 X 004 56 0 2293
----------- -----------
32 2,349
WOODWARD GOVERNOR CO COMMON STOCK 980745103 3 48 X 001 48 0 0
135 1,881 X 004 50 0 1831
----------- -----------
138 1,929
WORLD ACCEP CORP COMMON STOCK 981419104 79 3,115 X 004 81 0 3034
----------- -----------
79 3,115
WORLD FUEL SVCS CORP COMMON STOCK 981475106 137 4,326 X 004 118 0 4208
----------- -----------
137 4,326
WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 35 9,000 X X 004 0 0 9000
----------- -----------
35 9,000
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 4 295 X 004 72 0 223
----------- -----------
4 295
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 648 33,605 X 004 7440 0 26165
109 5,675 X X 004 2925 0 2750
----------- -----------
757 39,280
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 133 7,770 X 004 180 0 7590
----------- -----------
133 7,770
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 123 5,135 X 004 133 0 5002
----------- -----------
123 5,135
WRIGLEY WM JR CO COMMON STOCK 982526105 17,717 270,191 X 004 219876 5428 44887
10,748 163,918 X X 004 65584 96024 2310
----------- -----------
28,465 434,109
WYETH COMMON STOCK 983024100 4 100 X 001 100 0 0
46 1,100 X X 001 1100 0 0
249,069 5,904,917 X 004 2433708 106484 3364725
85,982 2,038,466 X X 004 1904992 7466 126008
----------- -----------
335,101 7,944,583
WYETH PFD CONV $2 PREFERRED ST 983024209 18 20 X 004 N.A. N.A. N.A.
----------- -----------
18 20
WYNN RESORTS LTD COMMON STOCK 983134107 656 9,695 X 004 7785 0 1910
----------- -----------
656 9,695
XM SATELLITE RADIO HLDGS INC C COMMON STOCK 983759101 3 100 X 001 100 0 0
60 1,893 X 004 1643 0 250
122 3,850 X X 004 3700 150 0
----------- -----------
185 5,843
X-RITE INC COMMON STOCK 983857103 61 4,047 X 004 103 0 3944
20 1,300 X X 004 1300 0 0
----------- -----------
81 5,347
X T O ENERGY INC COMMON STOCK 98385X106 16,897 514,539 X 004 10383 22181 481975
212 6,450 X X 004 3465 0 2985
----------- -----------
17,109 520,989
XCEL ENERGY INC COMMON STOCK 98389B100 29,892 1,739,967 X 004 364612 27968 1347387
9,401 547,222 X X 004 470167 12897 64158
----------- -----------
39,293 2,287,189
XILINX INC COMMON STOCK 983919101 15,279 522,711 X 004 83270 16988 422453
3,582 122,546 X X 004 102271 1000 19275
----------- -----------
18,861 645,257
XENOGEN CORP COMMON STOCK 98410R108 3,530 678,617 X 004 17707 64920 595990
----------- -----------
3,530 678,617
XEROX CORP COMMON STOCK 984121103 42,896 2,831,377 X 004 95923 78494 2656960
412 27,216 X X 004 24646 0 2570
----------- -----------
43,308 2,858,593
XYBERNAUT CORPORATION COMMON STOCK 984149104 16 39,280 X 004 5890 0 33390
----------- -----------
16 39,280
YDI WIRELESS INC COMMON STOCK 984215103 4 1,500 X 004 1500 0 0
----------- -----------
4 1,500
YAHOO! INC COMMON STOCK 984332106 32,852 969,068 X 004 39042 41372 888654
481 14,210 X X 004 9686 0 4524
----------- -----------
33,333 983,278
YAMANA GOLD INC COMMON STOCK 98462Y100 1 358 X 004 358 0 0
----------- -----------
1 358
YANKEE CANDLE INC COMMON STOCK 984757104 311 9,813 X 004 1093 0 8720
----------- -----------
311 9,813
YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 7 100 X X 004 100 0 0
----------- -----------
7 100
YARDVILLE NATL BANCORP COMMON STOCK 985021104 54 1,674 X 004 40 0 1634
----------- -----------
54 1,674
YELLOW ROADWAY CORP COMMON STOCK 985577105 1,133 19,344 X 004 3364 0 15980
12 200 X X 004 200 0 0
----------- -----------
1,145 19,544
YORK INTL CORP COMMON STOCK 986670107 4,661 118,957 X 004 586 1480 116891
101 2,575 X X 004 1535 0 1040
----------- -----------
4,762 121,532
YORK WATER CO COMMON STOCK 987184108 8 400 X 004 0 0 400
----------- -----------
8 400
YOUNG BROADCASTING INC CL A COMMON STOCK 987434107 27 3,140 X 004 85 0 3055
----------- -----------
27 3,140
YOUNG INNOVATIONS INC COMMON STOCK 987520103 34 918 X 004 26 0 892
----------- -----------
34 918
YUM BRANDS INC COMMON STOCK 988498101 26,352 508,627 X 004 144373 12462 351792
4,196 80,999 X X 004 70079 800 10120
----------- -----------
30,548 589,626
ZALE CORP NEW COMMON STOCK 988858106 310 10,442 X 004 268 0 10174
----------- -----------
310 10,442
ZANETT INC COMMON STOCK 98906R109 2 472 X 004 472 0 0
----------- -----------
2 472
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 1,798 37,862 X 004 13612 0 24250
9 200 X X 004 200 0 0
----------- -----------
1,807 38,062
ZENITH NATL INS CORP COMMON STOCK 989390109 107 2,059 X 004 49 0 2010
----------- -----------
107 2,059
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 27 10,494 X 004 271 0 10223
----------- -----------
27 10,494
ZILA INC COMMON STOCK 989513205 39 9,540 X 004 970 0 8570
----------- -----------
39 9,540
ZIMMER HLDGS INC COMMON STOCK 98956P102 16 200 X X 001 0 0 200
97,729 1,256,003 X 004 566893 21702 667408
26,694 343,065 X X 004 321011 3140 18914
----------- -----------
124,439 1,599,268
ZIONS BANCORPORATION COMMON STOCK 989701107 2,784 40,327 X 004 12602 3543 24182
270 3,912 X X 004 3662 0 250
----------- -----------
3,054 44,239
ZIX CORPORATION COMMON STOCK 98974P100 15 4,060 X 004 100 0 3960
----------- -----------
15 4,060
ZIPREALTY INC COMMON STOCK 98974V107 12 870 X 004 20 0 850
----------- -----------
12 870
ZORAN CORP COMMON STOCK 98975F101 85 8,266 X 004 212 0 8054
----------- -----------
85 8,266
ZOLTEK COS INC COMMON STOCK 98975W104 694 57,057 X 004 57057 0 0
24 2,000 X X 004 2000 0 0
----------- -----------
718 59,057
ZWEIG FUND INC OTHER 989834106 11 2,000 X 004 N.A. N.A. N.A.
4 819 X X 004 N.A. N.A. N.A.
----------- -----------
15 2,819
ZWEIG TOTAL RETURN FD INC OTHER 989837109 14 2,718 X 004 N.A. N.A. N.A.
12 2,387 X X 004 N.A. N.A. N.A.
----------- -----------
26 5,105
ZYGO CORP COMMON STOCK 989855101 50 3,862 X 004 486 0 3376
----------- -----------
50 3,862
ZYMOGENETICS INC COMMON STOCK 98985T109 58 3,758 X 004 102 0 3656
----------- -----------
58 3,758
ZOLL MED CORP COMMON STOCK 989922109 41 1,800 X 004 46 0 1754
----------- -----------
41 1,800
GRAND TOTAL (X1000) 35,103,135
NUMBER OF LINES PRINTED 6,500