SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 06/30/2005
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 August 12, 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: 6,603
Form 13F Information Table Value Total: $34,869,043
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 07/05/2005
AS OF 06/30/2005
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 23 560 X 001 560 0 0
138 3,412 X 004 3188 0 224
374 9,239 X X 004 6556 809 1874
----------- -----------
535 13,211
DEUTSCHE BANK AG COMMON STOCK D18190898 11 145 X X 001 145 0 0
91 1,170 X 004 1170 0 0
70 900 X X 004 0 900 0
----------- -----------
172 2,215
ACE LTD COMMON STOCK G0070K103 58,638 1,307,422 X 004 335762 38940 932720
1,060 23,640 X X 004 16555 700 6385
----------- -----------
59,698 1,331,062
AMDOCS LTD COMMON STOCK G02602103 50 1,900 X 004 1900 0 0
107 4,050 X X 004 3800 0 250
----------- -----------
157 5,950
APEX SILVER MINES LTD COMMON STOCK G04074103 67 4,900 X 004 4900 0 0
7 500 X X 004 500 0 0
----------- -----------
74 5,400
ARCH CAP GROUP LTD COMMON STOCK G0450A105 14 300 X X 004 0 0 300
----------- -----------
14 300
ARIES MARITIME TRANSPORT LTD COMMON STOCK G0474B105 5,312 425,000 X 004 11440 42980 370580
----------- -----------
5,312 425,000
ACCENTURE LTD COMMON STOCK G1150G111 63,177 2,786,795 X 004 2174555 18325 593915
7,363 324,774 X X 004 309517 1196 14061
----------- -----------
70,540 3,111,569
BUNGE LIMITED COMMON STOCK G16962105 22,665 357,490 X 004 4235 9350 343905
119 1,880 X X 004 350 0 1530
----------- -----------
22,784 359,370
CDC CORP CL A COMMON STOCK G2022L106 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 1,868 29,235 X 004 6306 2304 20625
218 3,412 X X 004 3342 0 70
----------- -----------
2,086 32,647
CREDICORP LTD COMMON STOCK G2519Y108 18 900 X X 004 0 0 900
----------- -----------
18 900
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 1,877 20,186 X 004 423 0 19763
419 4,500 X X 004 4500 0 0
----------- -----------
2,296 24,686
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 27 1,000 X X 001 1000 0 0
5 200 X X 004 200 0 0
----------- -----------
32 1,200
FRONTLINE LTD COMMON STOCK G3682E127 26 645 X X 004 645 0 0
----------- -----------
26 645
GARMIN LTD COMMON STOCK G37260109 4 100 X 004 100 0 0
4 100 X X 004 0 0 100
----------- -----------
8 200
GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 6,957 170,518 X 004 13028 0 157490
231 5,658 X X 004 4458 0 1200
----------- -----------
7,188 176,176
INGERSOL RAND COMPANY COMMON STOCK G4776G101 23,823 333,892 X 004 50173 7642 276077
2,409 33,756 X X 004 16696 0 17060
----------- -----------
26,232 367,648
I P C HLDGS LTD ORD COMMON STOCK G4933P101 31 772 X 004 772 0 0
----------- -----------
31 772
KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 57 1,500 X 004 1500 0 0
35 917 X X 004 917 0 0
----------- -----------
92 2,417
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 15,659 412,365 X 004 48515 9330 354520
32 830 X X 004 0 0 830
----------- -----------
15,691 413,195
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 13,604 224,431 X 004 73297 5201 145933
830 13,705 X X 004 13232 0 473
----------- -----------
14,434 238,136
NOBLE CORPORATION COMMON STOCK G65422100 33 540 X X 001 0 0 540
2,652 43,117 X 004 10245 3265 29607
957 15,560 X X 004 14950 400 210
----------- -----------
3,642 59,217
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 43 1,020 X X 004 1020 0 0
----------- -----------
43 1,020
PARTNERRE LTD COMMON STOCK G6852T105 3 47 X X 004 47 0 0
----------- -----------
3 47
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 14,736 463,100 X 004 4450 0 458650
69 2,170 X X 004 0 0 2170
----------- -----------
14,805 465,270
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 308 6,250 X X 004 6250 0 0
----------- -----------
308 6,250
SCOTTISH RE GROUP LIMITED COMMON STOCK G7885T104 2,647 109,209 X 004 3099 10880 95230
----------- -----------
2,647 109,209
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 33,480 480,887 X 004 42591 13460 424836
----------- -----------
33,480 480,887
TELEGLOBE INTL HOLDINGS LTD COMMON STOCK G87340108 2 800 X 004 800 0 0
----------- -----------
2 800
TRANSOCEAN INC COMMON STOCK G90078109 57 1,050 X 001 1050 0 0
7,392 136,967 X 004 50685 8046 78236
2,410 44,656 X X 004 41465 1034 2157
----------- -----------
9,859 182,673
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 3,802 98,070 X 004 410 0 97660
45 1,170 X X 004 0 0 1170
----------- -----------
3,847 99,240
WEATHERFORD INTL LTD COMMON STOCK G95089101 36,308 626,221 X 004 31965 18220 576036
968 16,689 X X 004 15804 100 785
----------- -----------
37,276 642,910
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 95 150 X 004 150 0 0
----------- -----------
95 150
WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 3 85 X 004 85 0 0
----------- -----------
3 85
X L CAP LTD COMMON STOCK G98255105 2,860 38,429 X 004 4545 3436 30448
276 3,710 X X 004 3600 0 110
----------- -----------
3,136 42,139
XYRATEX LTD COMMON STOCK G98268108 6,103 393,490 X 004 420 0 393070
76 4,920 X X 004 0 0 4920
----------- -----------
6,179 398,410
ALCON INC COMMON STOCK H01301102 16,234 148,460 X 004 43890 1190 103380
16 150 X X 004 150 0 0
----------- -----------
16,250 148,610
U B S A G COMMON STOCK H8920M855 14 185 X X 001 185 0 0
3,231 41,508 X 004 41033 0 475
----------- -----------
3,245 41,693
ALVARION LTD COMMON STOCK M0861T100 35 3,000 X 004 3000 0 0
26 2,250 X X 004 2000 0 250
----------- -----------
61 5,250
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 30 1,511 X 004 1511 0 0
11 550 X X 004 550 0 0
----------- -----------
41 2,061
GIVEN IMAGING LTD COMMON STOCK M52020100 11 500 X 004 500 0 0
----------- -----------
11 500
LAN OPTICS LTD COMMON STOCK M6706C103 78 10,000 X X 004 10000 0 0
----------- -----------
78 10,000
LIPMAN COMMON STOCK M6772H101 2,880 93,570 X 004 2500 9250 81820
----------- -----------
2,880 93,570
M-SYSTEMS FLASH DISK PIONEERS COMMON STOCK M7061C100 3,732 194,660 X 004 5250 19650 169760
----------- -----------
3,732 194,660
ORBOTECH LTD COMMON STOCK M75253100 674 31,382 X 004 0 0 31382
2,769 128,850 X X 004 128850 0 0
----------- -----------
3,443 160,232
R A D VISION LTD COMMON STOCK M81869105 27 2,000 X 004 2000 0 0
----------- -----------
27 2,000
SYNERON MEDICAL LTD COMMON STOCK M87245102 7 200 X X 004 200 0 0
----------- -----------
7 200
TARO PHARMACEUTICAL INDS LTD COMMON STOCK M8737E108 6 200 X 004 200 0 0
58 2,000 X X 004 0 0 2000
----------- -----------
64 2,200
ON TRACK INNOVATION LTD COMMON STOCK M8791A109 17 1,200 X 004 1200 0 0
----------- -----------
17 1,200
ASM INTL NV COMMON STOCK N07045102 13 800 X 004 800 0 0
43 2,700 X X 004 1700 1000 0
----------- -----------
56 3,500
ASML HOLDING N.V. COMMON STOCK N07059111 11 700 X 004 700 0 0
----------- -----------
11 700
CNH GLOBAL N V COMMON STOCK N20935206 3 180 X X 004 180 0 0
----------- -----------
3 180
ORTHOFIX INTL N V COMMON STOCK N6748L102 22 500 X 004 500 0 0
----------- -----------
22 500
QIAGEN NV ORD COMMON STOCK N72482107 406 35,200 X X 004 35200 0 0
----------- -----------
406 35,200
CARLISLE HLDGS LTD COMMON STOCK P21277101 2 300 X X 004 0 0 300
----------- -----------
2 300
KERZNER INTERNATIONAL LTD COMMON STOCK P6065Y107 6,043 106,100 X 004 1540 0 104560
----------- -----------
6,043 106,100
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 6,345 171,170 X 004 180 0 170990
78 2,110 X X 004 0 0 2110
----------- -----------
6,423 173,280
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 6,825 141,120 X 004 0 0 141120
----------- -----------
6,825 141,120
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 4 300 X 001 300 0 0
13 1,000 X X 001 1000 0 0
3,914 296,234 X 004 231544 0 64690
1,231 93,157 X X 004 82757 500 9900
----------- -----------
5,162 390,691
GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 17 400 X 004 400 0 0
38 900 X X 004 900 0 0
----------- -----------
55 1,300
OMI CORP COMMON STOCK Y6476W104 13 700 X 004 700 0 0
53 2,800 X X 004 2800 0 0
----------- -----------
66 3,500
TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 9 194 X 004 194 0 0
7 150 X X 004 150 0 0
----------- -----------
16 344
TOP TANKERS INC COMMON STOCK Y8897Y107 32 2,000 X X 004 2000 0 0
----------- -----------
32 2,000
AAON INC COMMON STOCK 000360206 30 1,706 X 004 51 0 1655
----------- -----------
30 1,706
A A R CORP COMMON STOCK 000361105 99 6,285 X 004 206 0 6079
----------- -----------
99 6,285
ABB LTD A D R COMMON STOCK 000375204 2 340 X 004 340 0 0
----------- -----------
2 340
ABC BANCORP COMMON STOCK 000400101 42 2,356 X 004 123 0 2233
----------- -----------
42 2,356
ABX AIR INC COMMON STOCK 00080S101 83 10,180 X 004 360 0 9820
----------- -----------
83 10,180
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 85 2,692 X 004 85 0 2607
----------- -----------
85 2,692
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 12 571 X X 001 571 0 0
16,179 743,147 X 004 22956 2876 717315
786 36,090 X X 004 34541 256 1293
----------- -----------
16,977 779,808
ADE CORP MASS COMMON STOCK 00089C107 52 1,840 X 004 60 0 1780
----------- -----------
52 1,840
A C M INCOME FD INC OTHER 000912105 233 28,052 X 004 N.A. N.A. N.A.
741 89,167 X X 004 N.A. N.A. N.A.
----------- -----------
974 117,219
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 57 15,473 X X 004 N.A. N.A. N.A.
----------- -----------
57 15,473
A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 4 153 X 004 153 0 0
98 4,000 X X 004 4000 0 0
----------- -----------
102 4,153
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 141 7,210 X 004 242 0 6968
78 4,000 X X 004 4000 0 0
----------- -----------
219 11,210
A F C ENTERPRISES INC COMMON STOCK 00104Q107 50 3,780 X 004 150 0 3630
----------- -----------
50 3,780
AFLAC INC COMMON STOCK 001055102 14,125 326,365 X 004 178099 13582 134684
5,399 124,744 X X 004 110909 0 13835
----------- -----------
19,524 451,109
AGCO CORP COMMON STOCK 001084102 892 46,633 X 004 1077 0 45556
----------- -----------
892 46,633
A G L RES INC COMMON STOCK 001204106 3,871 100,145 X 004 6548 0 93597
116 2,998 X X 004 2188 0 810
----------- -----------
3,987 103,143
A E S CORP COMMON STOCK 00130H105 3,037 185,363 X 004 20946 17137 147280
279 17,052 X X 004 11636 0 5416
----------- -----------
3,316 202,415
A K STEEL HLDG CORP COMMON STOCK 001547108 127 19,754 X 004 927 0 18827
1 130 X X 004 130 0 0
----------- -----------
128 19,884
A M B PPTY CORP COMMON STOCK 00163T109 21,786 501,636 X 004 24453 4260 472923
1,017 23,403 X X 004 11993 0 11410
----------- -----------
22,803 525,039
AMICAS INC COMMON STOCK 001712108 36 7,960 X 004 280 0 7680
----------- -----------
36 7,960
AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 143 4,556 X 004 151 0 4405
9 300 X X 004 300 0 0
----------- -----------
152 4,856
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 2,797 186,165 X 004 5043 18520 162602
----------- -----------
2,797 186,165
A M R CORP DEL COMMON STOCK 001765106 216 17,819 X 004 17599 0 220
12 998 X X 004 500 0 498
----------- -----------
228 18,817
A P A OPTICS INC COMMON STOCK 001853100 7 5,025 X 004 5025 0 0
----------- -----------
7 5,025
APAC TELESERVICES INC COMMON STOCK 00185E106 2 3,000 X 004 3000 0 0
----------- -----------
2 3,000
A T I TECHNOLOGIES INC COMMON STOCK 001941103 3,917 330,610 X 004 4920 0 325690
----------- -----------
3,917 330,610
AT&T CORP NEW COMMON STOCK 001957505 10 540 X 001 540 0 0
13 683 X X 001 683 0 0
5,225 274,398 X 004 72034 20580 181784
893 46,905 X X 004 41513 1688 3704
----------- -----------
6,141 322,526
A S V INC COMMON STOCK 001963107 248 6,125 X 004 4645 0 1480
----------- -----------
248 6,125
A P PHARMA INC COMMON STOCK 00202J104 1 600 X 004 600 0 0
----------- -----------
1 600
ASB FINANCIAL CORP COMMON STOCK 00205P107 22 1,000 X 004 1000 0 0
154 6,900 X X 004 6900 0 0
----------- -----------
176 7,900
A T M I INC COMMON STOCK 00207R101 194 6,685 X 004 230 0 6455
----------- -----------
194 6,685
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 22 6,200 X 004 6200 0 0
188 54,000 X X 004 54000 0 0
----------- -----------
210 60,200
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 76 3,220 X 004 110 0 3110
----------- -----------
76 3,220
AU OPTRONICS CORPA D R COMMON STOCK 002255107 1 52 X 004 52 0 0
----------- -----------
1 52
A V I BIO PHARMA INC COMMON STOCK 002346104 0 136 X 004 136 0 0
----------- -----------
0 136
AVX CORP NEW COMMON STOCK 002444107 2 160 X 004 70 0 90
----------- -----------
2 160
AARON RENTS INC COMMON STOCK 002535201 181 7,290 X 004 243 0 7047
----------- -----------
181 7,290
AAMES INVT CORP COMMON STOCK 00253G108 77 7,940 X 004 250 0 7690
----------- -----------
77 7,940
AASTROM BIOSCIENCES INC COMMON STOCK 00253U107 56 18,040 X 004 620 0 17420
3 1,000 X X 004 1000 0 0
----------- -----------
59 19,040
ABAXIS INC COMMON STOCK 002567105 37 3,430 X 004 110 0 3320
----------- -----------
37 3,430
ABBOTT LABS COMMON STOCK 002824100 312 6,365 X 001 6365 0 0
302 6,160 X X 001 4500 0 1660
191,290 3,903,085 X 004 2809793 53858 1039434
136,000 2,774,944 X X 004 2630906 19737 124301
----------- -----------
327,904 6,690,554
ABER DIAMOND CORPORATION COMMON STOCK 002893105 505 16,400 X 004 16400 0 0
----------- -----------
505 16,400
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 2,080 30,269 X 004 797 0 29472
70 1,026 X X 004 826 0 200
----------- -----------
2,150 31,295
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 405 64,236 X 004 N.A. N.A. N.A.
534 84,764 X X 004 N.A. N.A. N.A.
----------- -----------
939 149,000
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 13 1,033 X 004 N.A. N.A. N.A.
----------- -----------
13 1,033
ABERDEEN GLOBAL INCOME OTHER 003013109 266 19,850 X X 004 N.A. N.A. N.A.
----------- -----------
266 19,850
ABIGAIL ADAMS NATL BANCORP INC COMMON STOCK 003390101 5 330 X 004 330 0 0
44 2,724 X X 004 2724 0 0
----------- -----------
49 3,054
ABGENIX INC COMMON STOCK 00339B107 3,522 410,589 X 004 6461 0 404128
----------- -----------
3,522 410,589
ABIOMED INC COMMON STOCK 003654100 31 3,570 X 004 700 0 2870
7 800 X X 004 800 0 0
----------- -----------
38 4,370
ABRAXAS PETE CORP COMMON STOCK 003830106 17 6,000 X 004 6000 0 0
----------- -----------
17 6,000
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 24 2,890 X 004 100 0 2790
----------- -----------
24 2,890
ACADIA RLTY TR COMMON STOCK 004239109 97 5,174 X 004 147 0 5027
7 400 X X 004 0 0 400
----------- -----------
104 5,574
ACAMBIS P L C A D R COMMON STOCK 004286100 33 4,000 X 004 4000 0 0
----------- -----------
33 4,000
ACCELRYS INC COMMON STOCK 00430U103 2 450 X 004 450 0 0
57 11,500 X X 004 11500 0 0
----------- -----------
59 11,950
ACCREDITED HOME LENDERS COMMON STOCK 00437P107 143 3,238 X 004 106 0 3132
----------- -----------
143 3,238
ACCREDO HEALTH INC COMMON STOCK 00437V104 6 130 X 004 60 0 70
5 108 X X 004 108 0 0
----------- -----------
11 238
ACCURIDE CORP COMMON STOCK 004398103 23 2,160 X 004 80 0 2080
----------- -----------
23 2,160
ACE CASH EXPRESS INC COMMON STOCK 004403101 46 1,770 X 004 60 0 1710
----------- -----------
46 1,770
ACETO CORP COMMON STOCK 004446100 303 40,522 X X 004 40522 0 0
----------- -----------
303 40,522
ACTIVISION INC COMMON STOCK 004930202 1,205 72,936 X 004 5093 0 67843
0 1 X X 004 1 0 0
----------- -----------
1,205 72,937
ACTEL CORP COMMON STOCK 004934105 2,510 180,584 X 004 337 0 180247
29 2,090 X X 004 0 0 2090
----------- -----------
2,539 182,674
ACTIVCARD CORP COMMON STOCK 00506J107 8 1,710 X 004 1710 0 0
----------- -----------
8 1,710
ACTUATE CORP COMMON STOCK 00508B102 501 267,800 X 004 0 0 267800
----------- -----------
501 267,800
ACTUANT CORPORATION COMMON STOCK 00508X203 292 6,092 X 004 314 0 5778
2,881 60,100 X X 004 60100 0 0
----------- -----------
3,173 66,192
ACUITY BRANDS INC COMMON STOCK 00508Y102 210 8,188 X 004 270 0 7918
----------- -----------
210 8,188
ACXIOM CORP COMMON STOCK 005125109 959 45,914 X 004 1524 0 44390
----------- -----------
959 45,914
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 98 25,111 X 004 4826 0 20285
11 2,900 X X 004 2900 0 0
----------- -----------
109 28,011
ADEZA BIOMEDICAL CORP COMMON STOCK 006864102 12 730 X 004 20 0 710
----------- -----------
12 730
ADESA INC COMMON STOCK 00686U104 87 4,000 X X 001 4000 0 0
2,786 127,975 X 004 87718 0 40257
1,441 66,183 X X 004 51505 200 14478
----------- -----------
4,314 198,158
ADMINISTAFF INC COMMON STOCK 007094105 84 3,557 X 004 134 0 3423
----------- -----------
84 3,557
ADOBE SYS INC COMMON STOCK 00724F101 58,995 2,062,020 X 004 316935 60310 1684775
1,010 35,300 X X 004 28600 400 6300
----------- -----------
60,005 2,097,320
ADOLOR CORPORATION COMMON STOCK 00724X102 69 7,467 X 004 252 0 7215
----------- -----------
69 7,467
ADSTAR INC COMMON STOCK 00737P104 5 5,000 X 004 5000 0 0
----------- -----------
5 5,000
ADTRAN INC COMMON STOCK 00738A106 5,305 214,472 X 004 5148 13290 196034
----------- -----------
5,305 214,472
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 202 12,590 X 004 420 0 12170
----------- -----------
202 12,590
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1,644 25,472 X 004 602 0 24870
----------- -----------
1,644 25,472
ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 93 12,292 X 004 402 0 11890
----------- -----------
93 12,292
ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 153 3,869 X 004 131 0 3738
----------- -----------
153 3,869
ADVO INC COMMON STOCK 007585102 2,044 64,192 X 004 250 0 63942
22 690 X X 004 0 0 690
----------- -----------
2,066 64,882
ADVISORY BOARD CO COMMON STOCK 00762W107 167 3,433 X 004 104 0 3329
----------- -----------
167 3,433
ADVANCED MED OPTICS INC COMMON STOCK 00763M108 942 23,707 X 004 2068 0 21639
59 1,486 X X 004 1486 0 0
----------- -----------
1,001 25,193
AEROFLEX INC COMMON STOCK 007768104 5,035 599,336 X 004 7951 0 591385
8 1,010 X X 004 0 0 1010
----------- -----------
5,043 600,346
AEROPOSTALE INC COMMON STOCK 007865108 3,065 91,208 X 004 739 0 90469
36 1,080 X X 004 0 0 1080
----------- -----------
3,101 92,288
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2,125 122,591 X 004 24866 9938 87787
189 10,865 X X 004 10545 0 320
----------- -----------
2,314 133,456
AEGON N V ORD A R S COMMON STOCK 007924103 681 52,930 X 004 52011 0 919
759 58,974 X X 004 45240 0 13734
----------- -----------
1,440 111,904
ADVANTA CORP CL B COMMON STOCK 007942204 10,359 367,874 X 004 5501 0 362373
56 2,000 X X 004 2000 0 0
----------- -----------
10,415 369,874
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 32 4,084 X 004 123 0 3961
----------- -----------
32 4,084
ADVENT SOFTWARE INC COMMON STOCK 007974108 271 13,359 X 004 301 0 13058
----------- -----------
271 13,359
AETERNA ZENTARIS INC COMMON STOCK 007975204 2 500 X X 004 500 0 0
----------- -----------
2 500
AETNA INC COMMON STOCK 00817Y108 79,856 964,211 X 004 137837 28854 797520
1,391 16,793 X X 004 14561 0 2232
----------- -----------
81,247 981,004
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 17,598 344,384 X 004 245851 7110 91423
5,783 113,173 X X 004 102869 650 9654
----------- -----------
23,381 457,557
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 4,429 64,820 X 004 980 0 63840
----------- -----------
4,429 64,820
AFFYMETRIX INC COMMON STOCK 00826T108 14 252 X 004 162 0 90
156 2,900 X X 004 2900 0 0
----------- -----------
170 3,152
AFFIRMATIVE INS HLDGS INC COMMON STOCK 008272106 29 1,830 X 004 60 0 1770
----------- -----------
29 1,830
AFFORDABLE RESIDENTIAL COMMU COMMON STOCK 008273104 65 4,840 X 004 150 0 4690
----------- -----------
65 4,840
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 46 2,629 X 004 96 0 2533
----------- -----------
46 2,629
AGERE SYS INC COMMON STOCK 00845V308 0 25 X 001 25 0 0
0 6 X X 001 6 0 0
25 2,039 X 004 1769 0 270
13 1,115 X X 004 900 189 26
----------- -----------
38 3,185
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 13 578 X X 001 0 0 578
3,435 149,247 X 004 38263 12618 98366
1,808 78,511 X X 004 70026 7628 857
----------- -----------
5,256 228,336
AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 64 10,178 X 004 331 0 9847
----------- -----------
64 10,178
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 6 500 X X 001 500 0 0
34 2,700 X 004 2700 0 0
48 3,810 X X 004 3810 0 0
----------- -----------
88 7,010
AGILYSYS INC COMMON STOCK 00847J105 78 5,022 X 004 155 0 4867
----------- -----------
78 5,022
AGREE RLTY CORP COMMON STOCK 008492100 2,782 91,980 X 004 40 790 91150
39 1,300 X X 004 1000 0 300
----------- -----------
2,821 93,280
AIM SELECT REAL ESTATE INCO OTHER 00888R107 6 329 X X 004 N.A. N.A. N.A.
----------- -----------
6 329
AIR FRANCE KLM COMMON STOCK 009119108 3 220 X X 004 0 0 220
----------- -----------
3 220
AIR METHODS CORP COMMON STOCK 009128307 90 11,300 X 004 11300 0 0
----------- -----------
90 11,300
AIR PRODS & CHEMS INC COMMON STOCK 009158106 29 480 X X 001 480 0 0
5,765 95,616 X 004 35654 5685 54277
4,271 70,841 X X 004 70651 0 190
----------- -----------
10,065 166,937
AIRGAS INC COMMON STOCK 009363102 636 25,780 X 004 1288 0 24492
10 400 X X 004 0 0 400
----------- -----------
646 26,180
AIRTRAN HLDGS INC COMMON STOCK 00949P108 11,440 1,239,429 X 004 18555 0 1220874
26 2,850 X X 004 250 0 2600
----------- -----------
11,466 1,242,279
AIRSPAN NETWORKS INC COMMON STOCK 00950H102 33 5,980 X 004 170 0 5810
----------- -----------
33 5,980
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 4 290 X 004 140 0 150
----------- -----------
4 290
AKORN INC COMMON STOCK 009728106 3 1,200 X X 004 0 0 1200
----------- -----------
3 1,200
AKZO NOBEL NV SPONSORED ADR COMMON STOCK 010199305 3 84 X 004 84 0 0
8 200 X X 004 200 0 0
----------- -----------
11 284
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 166 2,543 X 004 84 0 2459
----------- -----------
166 2,543
ALAMO GROUP INC COMMON STOCK 011311107 22 1,180 X 004 30 0 1150
----------- -----------
22 1,180
ALAMOSA HOLDINGS INC COMMON STOCK 011589108 2,888 207,773 X 004 3411 0 204362
----------- -----------
2,888 207,773
ALASKA AIR GROUP INC COMMON STOCK 011659109 447 15,020 X 004 1776 0 13244
185 6,223 X X 004 5103 1120 0
----------- -----------
632 21,243
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 20 1,990 X 004 70 0 1920
17 1,700 X X 004 1700 0 0
----------- -----------
37 3,690
ALBANY INTL CORP CL A COMMON STOCK 012348108 164 5,122 X 004 158 0 4964
20 630 X X 004 630 0 0
----------- -----------
184 5,752
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 63 4,540 X 004 148 0 4392
----------- -----------
63 4,540
ALBEMARLE CORP COMMON STOCK 012653101 685 18,767 X 004 3174 0 15593
----------- -----------
685 18,767
ALBERTO CULVER CO COMMON STOCK 013068101 7,411 171,060 X 004 141684 1874 27502
1,186 27,372 X X 004 26567 220 585
----------- -----------
8,597 198,432
ALBERTSONS INC COMMON STOCK 013104104 13 620 X X 001 620 0 0
7,860 380,104 X 004 67820 9294 302990
638 30,840 X X 004 19419 0 11421
----------- -----------
8,511 411,564
ALCAN INC. COMMON STOCK 013716105 55 1,829 X 004 1829 0 0
193 6,435 X X 004 1435 0 5000
----------- -----------
248 8,264
ALCOA INC COMMON STOCK 013817101 45 1,713 X X 001 1713 0 0
34,761 1,330,304 X 004 1060845 29623 239836
15,042 575,634 X X 004 545854 970 28810
----------- -----------
49,848 1,907,651
ALCATEL COMMON STOCK 013904305 56 5,134 X 004 5134 0 0
2 162 X X 004 162 0 0
----------- -----------
58 5,296
ALDERWOODS GROUP INC COMMON STOCK 014383103 112 7,799 X 004 249 0 7550
----------- -----------
112 7,799
ALDERWOODS GROUP INC WT 1 OTHER 014383111 0 88 X 004 N.A. N.A. N.A.
----------- -----------
0 88
ALERIS INTL INC COMMON STOCK 014477103 115 5,100 X 004 190 0 4910
----------- -----------
115 5,100
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 740 15,956 X 004 1290 0 14666
53 1,150 X X 004 1150 0 0
----------- -----------
793 17,106
ALEXANDERS INC COMMON STOCK 014752109 111 447 X 004 25 0 422
----------- -----------
111 447
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 16,246 221,178 X 004 3876 1060 216242
----------- -----------
16,246 221,178
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 120 5,213 X 004 180 0 5033
----------- -----------
120 5,213
ALFA CORP COMMON STOCK 015385107 95 6,422 X 004 203 0 6219
----------- -----------
95 6,422
ALICO INC COMMON STOCK 016230104 36 685 X 004 13 0 672
----------- -----------
36 685
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 80 10,790 X 004 807 0 9983
----------- -----------
80 10,790
ALKERMES INC COMMON STOCK 01642T108 214 16,226 X 004 565 0 15661
----------- -----------
214 16,226
ALLEGHANY CORP DEL COMMON STOCK 017175100 206 693 X 004 683 0 10
----------- -----------
206 693
ALLEGHENY ENERGY INC COMMON STOCK 017361106 1,267 50,244 X 004 9310 3537 37397
201 7,976 X X 004 5926 0 2050
----------- -----------
1,468 58,220
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 574 26,008 X 004 4731 2350 18927
182 8,252 X X 004 5882 0 2370
----------- -----------
756 34,260
ALLERGAN INC COMMON STOCK 018490102 4,098 48,069 X 004 13977 3961 30131
2,023 23,733 X X 004 15273 7200 1260
----------- -----------
6,121 71,802
ALLETE INC COMMON STOCK 018522300 67 1,333 X X 001 1333 0 0
2,099 42,046 X 004 34181 0 7865
1,274 25,532 X X 004 20743 66 4723
----------- -----------
3,440 68,911
ALLIANCE CAP MGMT HLDG OTHER 01855A101 21,202 453,626 X 004 N.A. N.A. N.A.
2,284 48,865 X X 004 N.A. N.A. N.A.
----------- -----------
23,486 502,491
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 837 20,640 X 004 420 0 20220
----------- -----------
837 20,640
ALLIANCE GAMING CORP COMMON STOCK 01859P609 141 10,060 X 004 348 0 9712
----------- -----------
141 10,060
ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 26 2,461 X 004 87 0 2374
----------- -----------
26 2,461
ALLIANCE NATL MUN INCOME FD OTHER 01864U106 44 2,910 X X 001 N.A. N.A. N.A.
8 500 X 004 N.A. N.A. N.A.
----------- -----------
52 3,410
ALLIANCE ONE INTL INC COMMON STOCK 018772103 90 14,940 X 004 520 0 14420
----------- -----------
90 14,940
ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 211 2,850 X 004 N.A. N.A. N.A.
63 850 X X 004 N.A. N.A. N.A.
----------- -----------
274 3,700
ALLIANCE WORLD DLR GVT II OTHER 01879R106 182 14,624 X 004 N.A. N.A. N.A.
12 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
194 15,624
ALLIANT ENERGY CORP COMMON STOCK 018802108 12 433 X 001 433 0 0
10 360 X X 001 360 0 0
35,456 1,259,558 X 004 330981 8750 919827
3,749 133,172 X X 004 92486 2600 38086
----------- -----------
39,227 1,393,523
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 5,769 81,707 X 004 1080 0 80627
105 1,489 X X 004 774 0 715
----------- -----------
5,874 83,196
ALLIANZ AG A D R COMMON STOCK 018805101 12 1,010 X X 001 1010 0 0
5 400 X 004 400 0 0
----------- -----------
17 1,410
ALLIED CAPITAL CORP COMMON STOCK 01903Q108 402 13,813 X 004 13203 0 610
1,442 49,541 X X 004 49341 0 200
----------- -----------
1,844 63,354
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 8 1,668 X 004 1668 0 0
0 100 X X 004 100 0 0
----------- -----------
8 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 HEALTHCARE INTL INC COMMON STOCK 01923A109 42 5,940 X 004 440 0 5500
----------- -----------
42 5,940
ALLIED WASTE INDS INC COMMON STOCK 019589308 626 78,873 X 004 22580 6701 49592
12 1,542 X X 004 182 0 1360
----------- -----------
638 80,415
ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 0 27 X 004 27 0 0
----------- -----------
0 27
ALLMERICA FINL CORP COMMON STOCK 019754100 1,008 27,159 X 004 9077 0 18082
57 1,545 X X 004 1445 100 0
----------- -----------
1,065 28,704
ALLOY INC COMMON STOCK 019855105 33 6,331 X 004 202 0 6129
----------- -----------
33 6,331
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 91 5,475 X 004 201 0 5274
33 2,000 X X 004 2000 0 0
----------- -----------
124 7,475
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 137 2,300 X 001 2300 0 0
118,134 1,977,142 X 004 1102042 44422 830678
24,749 414,210 X X 004 370667 8863 34680
----------- -----------
143,020 2,393,652
ALLTEL CORP COMMON STOCK 020039103 6 100 X 001 100 0 0
277 4,450 X X 001 4450 0 0
32,242 517,705 X 004 123250 12586 381869
4,378 70,297 X X 004 45699 0 24598
----------- -----------
36,903 592,552
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 126 5,250 X 004 190 0 5060
----------- -----------
126 5,250
ALPHARMA INC CL A COMMON STOCK 020813101 109 7,525 X 004 248 0 7277
----------- -----------
109 7,525
ALTERA CORP COMMON STOCK 021441100 33,559 1,694,881 X 004 125161 55058 1514662
215 10,837 X X 004 7304 0 3533
----------- -----------
33,774 1,705,718
ALTIRIS INC COMMON STOCK 02148M100 4,427 302,093 X 004 8168 30090 263835
----------- -----------
4,427 302,093
ALTRIA GROUP INC COMMON STOCK 02209S103 142 2,200 X 001 2200 0 0
312 4,818 X X 001 4818 0 0
154,331 2,386,820 X 004 1192536 78448 1115836
82,909 1,282,240 X X 004 1153643 35300 93297
----------- -----------
237,694 3,676,078
AMAZON COM INC COMMON STOCK 023135106 300 9,075 X X 001 75 0 9000
496 14,978 X 004 2670 0 12308
99 2,990 X X 004 2990 0 0
----------- -----------
895 27,043
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 10,762 154,272 X 004 32632 2723 118917
859 12,311 X X 004 10946 300 1065
----------- -----------
11,621 166,583
AMBASSADORS GROUP INC COMMON STOCK 023177108 58 1,549 X 004 42 0 1507
----------- -----------
58 1,549
AMCOR LIMITED COMMON STOCK 02341R302 4 200 X X 004 200 0 0
----------- -----------
4 200
AMCOL INTL CORP COMMON STOCK 02341W103 76 4,037 X 004 134 0 3903
----------- -----------
76 4,037
AMEDISYS INC COMMON STOCK 023436108 93 2,540 X 004 90 0 2450
----------- -----------
93 2,540
AMEGY BANCORPORATION INC COMMON STOCK 02343R102 378 16,872 X 004 5438 0 14090
----------- -----------
378 16,872
AMERADA HESS CORP COMMON STOCK 023551104 25,957 243,701 X 004 95665 5860 142176
612 5,754 X X 004 5534 0 220
----------- -----------
26,569 249,455
AMERCO COMMON STOCK 023586100 97 1,810 X 004 60 0 1750
----------- -----------
97 1,810
AMEREN CORP COMMON STOCK 023608102 23,468 424,371 X 004 371354 2646 50371
23,128 418,220 X X 004 377156 17730 23334
----------- -----------
46,596 842,591
AMERICA FIRST APT INVS COMMON STOCK 02363X104 57 4,833 X 004 4833 0 0
----------- -----------
57 4,833
AMERICA SVC GROUP INC COMMON STOCK 02364L109 33 2,070 X 004 70 0 2000
----------- -----------
33 2,070
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 20 2,667 X 004 N.A. N.A. N.A.
7 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
27 3,667
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 679 11,396 X 004 11396 0 0
638 10,696 X X 004 9900 0 796
----------- -----------
1,317 22,092
AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 41 6,845 X 004 221 0 6624
----------- -----------
41 6,845
AMCORE FINL INC COMMON STOCK 023912108 90 3,012 X 001 3012 0 0
883 29,541 X 004 20042 0 9499
----------- -----------
973 32,553
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 8,015 317,200 X 004 2730 0 314470
56 2,220 X X 004 0 0 2220
----------- -----------
8,071 319,420
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 9,365 412,940 X 004 1870 2520 408550
----------- -----------
9,365 412,940
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 4,723 130,785 X 004 2315 0 128470
277 7,655 X X 004 5075 0 2580
----------- -----------
5,000 138,440
AMERICAN DENTAL PARTNERS INC COMMON STOCK 025353103 34 1,400 X 004 40 0 1360
----------- -----------
34 1,400
AMERICAN ECOLOGY CORP COMMON STOCK 025533407 38 2,100 X 004 60 0 2040
----------- -----------
38 2,100
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 16 432 X 001 432 0 0
7,408 200,908 X 004 101580 4294 95034
4,064 110,225 X X 004 105172 1400 3653
----------- -----------
11,488 311,565
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 1,407 45,900 X 004 1192 0 44708
70 2,300 X X 004 2300 0 0
----------- -----------
1,477 48,200
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 52 4,430 X 004 190 0 4240
----------- -----------
52 4,430
AMERICAN EXPRESS CO COMMON STOCK 025816109 681 12,800 X X 001 5800 0 7000
88,854 1,669,243 X 004 1004046 42337 622860
50,097 941,138 X X 004 904747 2395 33996
----------- -----------
139,632 2,623,181
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 674 20,114 X 004 1068 0 19046
77 2,310 X X 004 2000 0 310
----------- -----------
751 22,424
AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 30 1,970 X 004 1440 0 530
----------- -----------
30 1,970
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 656 24,760 X 004 1480 0 23280
----------- -----------
656 24,760
AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 26,563 628,417 X 004 5056 14410 608951
52 1,230 X X 004 0 0 1230
----------- -----------
26,615 629,647
AMERICAN HOME MTG INVT CORP COMMON STOCK 02660R107 238 6,795 X 004 220 0 6575
----------- -----------
238 6,795
AMERICAN INCOME FUND INC OTHER 02672T109 207 25,300 X 004 N.A. N.A. N.A.
46 5,625 X X 004 N.A. N.A. N.A.
----------- -----------
253 30,925
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 17 300 X 001 300 0 0
22 375 X X 001 375 0 0
171,505 2,951,891 X 004 1859015 84870 1008006
70,780 1,218,231 X X 004 1133712 15974 68545
----------- -----------
242,324 4,170,797
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 66 3,121 X 004 100 0 3021
21 1,000 X X 004 1000 0 0
----------- -----------
87 4,121
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 229 11,076 X 004 670 0 10406
84 4,050 X X 004 4000 0 50
----------- -----------
313 15,126
AMERICAN MORTGAGE ACCEPTANCE C COMMON STOCK 027568104 3 200 X 004 200 0 0
----------- -----------
3 200
AMERICAN MUN INCOME OTHER 027649102 1,998 135,399 X 004 N.A. N.A. N.A.
343 23,245 X X 004 N.A. N.A. N.A.
----------- -----------
2,341 158,644
AMERICAN NATL INS CO COMMON STOCK 028591105 4 40 X 004 10 0 30
11 100 X X 004 100 0 0
----------- -----------
15 140
AMERICAN PHARMACEUTICALS PARTN COMMON STOCK 02886P109 34 840 X 004 830 0 10
----------- -----------
34 840
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 62 1,668 X 004 59 0 1609
----------- -----------
62 1,668
AMERICAN RETIREMENT CORP COMMON STOCK 028913101 71 4,910 X 004 170 0 4740
----------- -----------
71 4,910
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 2,525 107,056 X 004 57322 5952 43782
1,372 58,175 X X 004 55285 0 2890
----------- -----------
3,897 165,231
AMERICAN REAL ESTATE PARTNERS OTHER 029169109 27 945 X 004 N.A. N.A. N.A.
----------- -----------
27 945
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 2 189 X 004 189 0 0
----------- -----------
2 189
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 4,915 305,460 X 004 4490 0 300970
----------- -----------
4,915 305,460
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 99 2,220 X 004 760 0 1460
12 260 X X 004 260 0 0
----------- -----------
111 2,480
AMERICAN SELECT PORTFOLIO OTHER 029570108 232 19,401 X 004 N.A. N.A. N.A.
103 8,640 X X 004 N.A. N.A. N.A.
----------- -----------
335 28,041
AMERICAN STD COS COMMON STOCK 029712106 5 125 X 001 125 0 0
8,347 199,100 X 004 8119 4790 186191
52 1,250 X X 004 600 0 650
----------- -----------
8,404 200,475
AMERICAN STATES WATER CO COMMON STOCK 029899101 226 7,709 X 004 4840 0 2869
17 563 X X 004 563 0 0
----------- -----------
243 8,272
AMERICAN TOWER CORP CL A COMMON STOCK 029912201 17 800 X 004 280 0 520
----------- -----------
17 800
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 1,720 150,594 X 004 N.A. N.A. N.A.
792 69,361 X X 004 N.A. N.A. N.A.
----------- -----------
2,512 219,955
AMERICAN STRATEGIC INCOME INC OTHER 030099105 12 1,000 X 001 N.A. N.A. N.A.
1,295 110,880 X 004 N.A. N.A. N.A.
1,221 104,526 X X 004 N.A. N.A. N.A.
----------- -----------
2,528 216,406
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 8 700 X 001 N.A. N.A. N.A.
646 57,747 X 004 N.A. N.A. N.A.
549 49,075 X X 004 N.A. N.A. N.A.
----------- -----------
1,203 107,522
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 140 15,260 X 004 10480 0 4780
----------- -----------
140 15,260
AMERICAN VANGUARD CORP COMMON STOCK 030371108 41 1,960 X 004 60 0 1900
42 2,000 X X 004 2000 0 0
----------- -----------
83 3,960
AMERICAN WOODMARK CORP COMMON STOCK 030506109 101 3,384 X 004 1374 0 2010
30 1,000 X X 004 1000 0 0
----------- -----------
131 4,384
AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 40 1,991 X 004 49 0 1942
----------- -----------
40 1,991
AMERICREDIT CORP COMMON STOCK 03060R101 1,355 53,152 X 004 1067 0 52085
----------- -----------
1,355 53,152
AMERICAS CAR MART INC COMMON STOCK 03062T105 37 1,650 X 004 52 0 1598
----------- -----------
37 1,650
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 116 4,466 X 004 156 0 4310
16 600 X X 004 0 0 600
----------- -----------
132 5,066
AMERON INTL CORP DEL COMMON STOCK 030710107 112 3,005 X 004 1445 0 1560
----------- -----------
112 3,005
AMERIVEST PPTYS INC DEL COMMON STOCK 03071L101 67 16,000 X X 001 16000 0 0
----------- -----------
67 16,000
AMERUS GROUP CO COMMON STOCK 03072M108 279 5,807 X 001 5626 0 181
13,210 274,927 X 004 9579 0 265348
155 3,219 X X 004 3219 0 0
----------- -----------
13,644 283,953
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,440 35,282 X 004 4915 4573 25794
159 2,297 X X 004 2217 0 80
----------- -----------
2,599 37,579
AMERIGROUP CORP COMMON STOCK 03073T102 6 140 X 004 70 0 70
48 1,200 X X 004 1200 0 0
----------- -----------
54 1,340
AMERITRADE HLDG CORP COMMON STOCK 03074K100 16,077 863,879 X 004 3943 29419 830517
69 3,710 X X 004 500 0 3210
----------- -----------
16,146 867,589
AMERIGAS PARTNERS LP OTHER 030975106 20 600 X 004 N.A. N.A. N.A.
98 2,975 X X 004 N.A. N.A. N.A.
----------- -----------
118 3,575
AMES NATL CORP COMMON STOCK 031001100 340 3,076 X 004 2886 0 190
----------- -----------
340 3,076
AMETEK INC COMMON STOCK 031100100 4,065 97,130 X 004 7060 6910 83160
385 9,192 X X 004 9192 0 0
----------- -----------
4,450 106,322
AMGEN INC COMMON STOCK 031162100 104 1,725 X 001 1725 0 0
305 5,050 X X 001 550 0 4500
131,905 2,181,681 X 004 1513462 50590 617629
36,740 607,684 X X 004 573291 5812 28581
----------- -----------
169,054 2,796,140
AMIS HLDGS INC COMMON STOCK 031538101 85 6,320 X 004 210 0 6110
----------- -----------
85 6,320
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 82 17,970 X 004 830 0 17140
----------- -----------
82 17,970
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 49,557 1,233,678 X 004 199228 19850 1014600
18 450 X X 004 350 0 100
----------- -----------
49,575 1,234,128
AMREP CORP COMMON STOCK 032159105 3 135 X 004 135 0 0
----------- -----------
3 135
AMSOUTH BANCORPORATION COMMON STOCK 032165102 5,994 230,559 X 004 139639 8786 82134
4,305 165,574 X X 004 157269 1640 6665
----------- -----------
10,299 396,133
AMSURG CORP COMMON STOCK 03232P405 456 16,466 X 004 10835 0 5631
----------- -----------
456 16,466
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 426 20,360 X 004 2530 0 17830
8 400 X X 004 400 0 0
----------- -----------
434 20,760
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 70 850 X 001 850 0 0
160 1,945 X X 001 1945 0 0
18,734 228,043 X 004 164943 6494 56606
8,706 105,978 X X 004 97881 1000 7097
----------- -----------
27,670 336,816
ANALOG DEVICES INC COMMON STOCK 032654105 37 1,000 X X 001 1000 0 0
55,050 1,475,480 X 004 390825 34989 1049666
5,113 137,039 X X 004 119713 1080 16246
----------- -----------
60,200 1,613,519
ANALOGIC CORP COMMON STOCK 032657207 110 2,194 X 004 81 0 2113
----------- -----------
110 2,194
ANALYSTS INTL CORP COMMON STOCK 032681108 2 460 X X 004 460 0 0
----------- -----------
2 460
ANAREN INC COMMON STOCK 032744104 789 59,977 X 004 119 0 59858
----------- -----------
789 59,977
ANCHOR BANCORP WI INC COMMON STOCK 032839102 818 27,027 X 004 23286 0 3741
----------- -----------
818 27,027
ANDERSONS INC COMMON STOCK 034164103 46 1,280 X 004 60 0 1220
----------- -----------
46 1,280
ANDREW CORP COMMON STOCK 034425108 572 44,823 X 004 4240 4180 36403
18 1,430 X X 004 0 0 1430
----------- -----------
590 46,253
ANDRX GROUP COMMON STOCK 034553107 3,083 151,800 X 004 8370 13550 129880
7 335 X X 004 335 0 0
----------- -----------
3,090 152,135
ANGELICA CORP COMMON STOCK 034663104 348 14,218 X 004 48 0 14170
44 1,800 X X 004 800 0 1000
----------- -----------
392 16,018
ANGIODYNAMICS INC COMMON STOCK 03475V101 12 520 X 004 30 0 490
----------- -----------
12 520
ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 70 2,958 X 004 2066 0 892
115 4,881 X X 004 4881 0 0
----------- -----------
185 7,839
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 108 3,010 X 004 3010 0 0
36 1,016 X X 004 1706 0 690
----------- -----------
144 4,026
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 14 300 X 001 300 0 0
37 800 X X 001 800 0 0
240,204 5,250,358 X 004 1996349 308814 2945195
387,589 8,471,899 X X 004 6902628 27802 1541469
----------- -----------
627,844 13,723,357
ANIMAS CORP COMMON STOCK 03525Y105 27 1,370 X 004 60 0 1310
24 1,185 X X 004 1185 0 0
----------- -----------
51 2,555
ANIXTER INTL INC COMMON STOCK 035290105 187 5,039 X 004 186 0 4853
----------- -----------
187 5,039
ANNALY MTG MGMT INC COMMON STOCK 035710409 78 4,350 X 004 3630 0 720
84 4,700 X X 004 1700 0 3000
----------- -----------
162 9,050
ANNTAYLOR STORES CORP COMMON STOCK 036115103 609 25,090 X 004 510 0 24580
----------- -----------
609 25,090
ANSOFT CORP COMMON STOCK 036384105 31 1,269 X 004 44 0 1225
----------- -----------
31 1,269
A N S Y S INC COMMON STOCK 03662Q105 211 5,900 X 004 188 0 5712
----------- -----------
211 5,900
ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 1,575 34,533 X 004 1354 0 33179
144 3,150 X X 004 3150 0 0
----------- -----------
1,719 37,683
ANTHRACITE CAP INC COMMON STOCK 037023108 115 9,715 X 004 503 0 9212
----------- -----------
115 9,715
ANTIGENICS INC COMMON STOCK 037032109 27 4,932 X 004 142 0 4790
----------- -----------
27 4,932
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 87 8,780 X 004 288 0 8492
----------- -----------
87 8,780
AON CORP COMMON STOCK 037389103 3,286 131,235 X 004 51834 7632 71769
1,393 55,626 X X 004 51103 0 4523
----------- -----------
4,679 186,861
APACHE CORP COMMON STOCK 037411105 127 1,970 X 001 1970 0 0
123 1,900 X X 001 1900 0 0
183,483 2,840,310 X 004 1511681 45392 1283237
27,764 429,787 X X 004 387332 4429 38026
----------- -----------
211,497 3,273,967
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 21,075 515,038 X 004 43537 7890 463611
798 19,520 X X 004 2160 0 17360
----------- -----------
21,873 534,558
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 98 6,343 X 004 161 0 6182
384 24,988 X X 004 3332 21656 0
----------- -----------
482 31,331
APHTON CORP COMMON STOCK 03759P101 1 2,000 X 004 2000 0 0
----------- -----------
1 2,000
APOLLO GROUP INC CL A COMMON STOCK 037604105 4,532 57,941 X 004 18916 4360 34665
42 540 X X 004 400 0 140
----------- -----------
4,574 58,481
APOLLO GOLD CORP COMMON STOCK 03761E102 0 69 X 004 69 0 0
----------- -----------
0 69
APOLLO INVT CORP COMMON STOCK 03761U106 229 12,394 X 004 694 0 11700
----------- -----------
229 12,394
APPLE COMPUTER INC COMMON STOCK 037833100 147 4,000 X X 001 0 0 4000
53,937 1,465,290 X 004 242200 52603 1170487
1,679 45,608 X X 004 38451 0 7157
----------- -----------
55,763 1,514,898
APPLEBEES INTL INC COMMON STOCK 037899101 895 33,762 X 004 6327 0 27435
203 7,662 X X 004 6987 0 675
----------- -----------
1,098 41,424
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 985 28,418 X 004 3600 0 24818
----------- -----------
985 28,418
APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 2,010 102,231 X 004 10746 6314 85171
6 325 X X 004 0 0 325
----------- -----------
2,016 102,556
APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 160 14,568 X 004 1925 0 12643
2 200 X X 004 200 0 0
----------- -----------
162 14,768
APPLIED DIGITAL SOLUTIONS COMMON STOCK 038188306 37 11,275 X 004 605 0 10670
1 200 X X 004 200 0 0
----------- -----------
38 11,475
APPLIED FILMS CORP COMMON STOCK 038197109 4,251 166,071 X 004 4509 16402 145160
----------- -----------
4,251 166,071
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 161 5,005 X 004 161 0 4844
49 1,517 X X 004 1517 0 0
----------- -----------
210 6,522
APPLIED MATLS INC COMMON STOCK 038222105 12,482 771,446 X 004 271394 45180 454872
3,756 232,140 X X 004 221246 0 10894
----------- -----------
16,238 1,003,586
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 0 120 X 001 120 0 0
360 140,683 X 004 10590 7165 122928
1 400 X X 004 140 0 260
----------- -----------
361 141,203
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 5,579 293,010 X 004 4272 0 288738
----------- -----------
5,579 293,010
APTAR GROUP INC COMMON STOCK 038336103 2,209 43,494 X 004 1914 0 41580
702 13,836 X X 004 13336 0 500
----------- -----------
2,911 57,330
AQUA AMERICA INC COMMON STOCK 03836W103 1,434 48,210 X 004 15475 0 32735
177 5,953 X X 004 4953 0 1000
----------- -----------
1,611 54,163
AQUANTIVE INC COMMON STOCK 03839G105 264 14,917 X 004 4426 0 10491
21 1,200 X X 004 100 0 1100
----------- -----------
285 16,117
AQUILA INC COMMON STOCK 03840P102 520 143,986 X 004 20969 0 123017
60 16,758 X X 004 10300 400 6058
----------- -----------
580 160,744
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
3 3,300 X X 004 3300 0 0
----------- -----------
4 4,138
ARAMARK CORPORATION CL B COMMON STOCK 038521100 21 800 X X 001 0 0 800
57 2,160 X 004 2040 0 120
42 1,590 X X 004 1590 0 0
----------- -----------
120 4,550
ARBINET THEXCHANGE INC COMMON STOCK 03875P100 4 640 X 004 30 0 610
----------- -----------
4 640
ARBITRON INC COMMON STOCK 03875Q108 303 7,049 X 004 1299 0 5750
----------- -----------
303 7,049
ARBOR REALTY TRUST INC COMMON STOCK 038923108 39 1,370 X 004 30 0 1340
----------- -----------
39 1,370
ARCH CHEMICALS INC COMMON STOCK 03937R102 119 4,763 X 004 370 0 4393
179 7,175 X X 004 7175 0 0
----------- -----------
298 11,938
ARCH COAL INC COMMON STOCK 039380100 10 188 X 001 188 0 0
1,467 26,929 X 004 1050 0 25879
108 1,989 X X 004 1989 0 0
----------- -----------
1,585 29,106
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 14,236 665,827 X 004 198837 16085 450905
39,134 1,830,392 X X 004 222170 340 1607882
----------- -----------
53,370 2,496,219
ARCHIPELAGO HLDGS INC COMMON STOCK 03957A104 186 4,760 X 004 180 0 4580
----------- -----------
186 4,760
ARCHSTONE SMITH TRUST COMMON STOCK 039583109 20,918 541,647 X 004 135475 8060 398112
938 24,270 X X 004 24100 0 170
----------- -----------
21,856 565,917
ARCTIC CAT INC COMMON STOCK 039670104 55 2,684 X 004 89 0 2595
----------- -----------
55 2,684
ARDEN GROUP INC CL A COMMON STOCK 039762109 44 560 X 004 308 0 252
----------- -----------
44 560
ARDEN RLTY GROUP INC COMMON STOCK 039793104 5,385 149,670 X 004 3590 1260 144820
51 1,425 X X 004 1125 0 300
----------- -----------
5,436 151,095
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 43 6,250 X 004 220 0 6030
----------- -----------
43 6,250
ARES CAP CORP COMMON STOCK 04010L103 79 4,420 X 004 150 0 4270
----------- -----------
79 4,420
ARGON ST INC COMMON STOCK 040149106 58 1,630 X 004 60 0 1570
7 200 X X 004 200 0 0
----------- -----------
65 1,830
ARGONAUT GROUP INC COMMON STOCK 040157109 104 4,493 X 004 137 0 4356
----------- -----------
104 4,493
ARGOSY GAMING CO COMMON STOCK 040228108 270 5,793 X 004 1165 0 4628
98 2,100 X X 004 2100 0 0
----------- -----------
368 7,893
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 68 10,189 X 004 326 0 9863
----------- -----------
68 10,189
ARIBA INC COMMON STOCK 04033V203 0 16 X 001 16 0 0
72 12,510 X 004 772 0 11738
147 25,537 X X 004 25537 0 0
----------- -----------
219 38,063
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 153 4,829 X 004 736 0 4093
----------- -----------
153 4,829
ARMOR HOLDINGS INC COMMON STOCK 042260109 227 5,749 X 004 209 0 5540
2 50 X X 004 50 0 0
----------- -----------
229 5,799
ARQULE INC COMMON STOCK 04269E107 36 5,580 X 004 190 0 5390
----------- -----------
36 5,580
ARRIS GROUP INC COMMON STOCK 04269Q100 136 15,618 X 004 547 0 15071
1 100 X X 004 100 0 0
----------- -----------
137 15,718
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 61 9,700 X 004 200 0 9500
----------- -----------
61 9,700
ARROW ELECTRS INC COMMON STOCK 042735100 1,133 41,694 X 004 2314 0 39380
76 2,800 X X 004 2800 0 0
----------- -----------
1,209 44,494
ARROW FINL CORP COMMON STOCK 042744102 59 2,121 X 004 433 0 1688
----------- -----------
59 2,121
ARROW INTL INC COMMON STOCK 042764100 3,997 125,320 X 004 258 0 125062
49 1,530 X X 004 0 0 1530
----------- -----------
4,046 126,850
ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 5,645 648,877 X 004 911 0 647966
69 7,960 X X 004 0 0 7960
----------- -----------
5,714 656,837
ARTHROCARE CORP COMMON STOCK 043136100 195 5,574 X 004 1549 0 4025
----------- -----------
195 5,574
ARTS WAY MFG INC COMMON STOCK 043168103 4 500 X 004 500 0 0
----------- -----------
4 500
ARVIN MERITOR INC COMMON STOCK 043353101 763 42,863 X 004 6024 0 36839
468 26,321 X X 004 25655 0 666
----------- -----------
1,231 69,184
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 34 2,176 X 004 55 0 2121
----------- -----------
34 2,176
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 2,362 218,680 X 004 200 1940 216540
----------- -----------
2,362 218,680
ASHLAND INC COMMON STOCK 044204105 10,958 152,474 X 004 17076 1562 133836
564 7,842 X X 004 6802 0 1040
----------- -----------
11,522 160,316
ASIA PAC FD INC OTHER 044901106 82 5,364 X X 004 N.A. N.A. N.A.
----------- -----------
82 5,364
ASIA TIGERS FD INC OTHER 04516T105 7 550 X 004 N.A. N.A. N.A.
----------- -----------
7 550
ASIA SATELLITE TELECOM HLDGS A COMMON STOCK 04516X106 7 400 X X 004 0 0 400
----------- -----------
7 400
ASK JEEVES INC COMMON STOCK 045174109 4 150 X 004 80 0 70
----------- -----------
4 150
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 38 6,891 X 004 221 0 6670
1 100 X X 004 100 0 0
----------- -----------
39 6,991
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 74 2,486 X 004 101 0 2385
30 1,000 X X 004 1000 0 0
----------- -----------
104 3,486
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 89 7,926 X 004 255 0 7671
----------- -----------
89 7,926
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 42 8,060 X 004 257 0 7803
----------- -----------
42 8,060
ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 40 1,540 X 004 50 0 1490
----------- -----------
40 1,540
ASSOCIATED BANC CORP COMMON STOCK 045487105 9,584 285,381 X 004 99431 0 185950
3,338 99,394 X X 004 64751 0 34643
----------- -----------
12,922 384,775
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 18 2,000 X X 004 2000 0 0
----------- -----------
18 2,000
ASSURANT INC COMMON STOCK 04621X108 17 480 X 004 110 0 370
36 1,000 X X 004 0 0 1000
----------- -----------
53 1,480
ASTA FUNDING INC COMMON STOCK 046220109 51 1,830 X 004 70 0 1760
----------- -----------
51 1,830
ASTEC INDS INC COMMON STOCK 046224101 63 2,705 X 004 91 0 2614
----------- -----------
63 2,705
ASTORIA FINL CORP COMMON STOCK 046265104 12,450 437,298 X 004 4829 0 432469
957 33,625 X X 004 31620 0 2005
----------- -----------
13,407 470,923
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 21 500 X 001 500 0 0
49 1,180 X 004 580 0 600
115 2,777 X X 004 2777 0 0
----------- -----------
185 4,457
AT ROAD INC COMMON STOCK 04648K105 143 53,820 X 004 0 0 53820
----------- -----------
143 53,820
ASYST TECHNOLOGIES INC COMMON STOCK 04648X107 41 9,165 X 004 299 0 8866
----------- -----------
41 9,165
ATARI INC COMMON STOCK 04651M105 24 8,603 X 004 299 0 8304
----------- -----------
24 8,603
ATHERO GENICS INC COMMON STOCK 047439104 114 7,125 X 004 235 0 6890
80 5,000 X X 004 5000 0 0
----------- -----------
194 12,125
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 38 4,670 X 004 210 0 4460
----------- -----------
38 4,670
ATLANTIC BANCGROUP INC COMMON STOCK 048221105 144 6,000 X X 004 0 0 6000
----------- -----------
144 6,000
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 35 1,200 X X 004 0 0 1200
----------- -----------
35 1,200
ATLAS AMERICA INC COMMON STOCK 049167109 16 440 X 004 10 0 430
----------- -----------
16 440
ATMEL CORP COMMON STOCK 049513104 550 233,027 X 004 9960 0 223067
2 1,000 X X 004 1000 0 0
----------- -----------
552 234,027
ATMOS ENERGY CORP COMMON STOCK 049560105 204 7,062 X 004 6582 0 480
169 5,870 X X 004 4623 500 747
----------- -----------
373 12,932
ATWOOD OCEANICS INC COMMON STOCK 050095108 142 2,304 X 004 83 0 2221
----------- -----------
142 2,304
AUDIBLE INC COMMON STOCK 05069A302 76 4,340 X 004 150 0 4190
----------- -----------
76 4,340
AUDIOVOX CORP CL A COMMON STOCK 050757103 53 3,443 X 004 103 0 3340
----------- -----------
53 3,443
AUGUST TECHNOLOGY CORP COMMON STOCK 05106U105 40 3,460 X 004 110 0 3350
11,733 1,007,086 X X 004 15400 0 991686
----------- -----------
11,773 1,010,546
AUSTRAL PACIFIC ENERGY LTD COMMON STOCK 052526100 1 200 X 004 200 0 0
----------- -----------
1 200
AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 7 90 X 004 0 0 90
25 300 X X 004 0 0 300
----------- -----------
32 390
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 2 750 X 004 750 0 0
----------- -----------
2 750
AUTOBYTEL COM INC COMMON STOCK 05275N106 39 8,105 X 004 269 0 7836
----------- -----------
39 8,105
AUTODESK INC COMMON STOCK 052769106 34,179 995,257 X 004 204408 27862 762987
187 5,435 X X 004 5245 0 190
----------- -----------
34,366 1,000,692
AUTOLIV INC COMMON STOCK 052800109 103 2,352 X 004 1962 0 390
265 6,041 X X 004 6041 0 0
----------- -----------
368 8,393
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 7 166 X 001 166 0 0
191 4,550 X X 001 550 0 4000
47,849 1,140,079 X 004 689328 19137 431614
32,475 773,786 X X 004 701565 18850 53371
----------- -----------
80,522 1,918,581
AUTOMATIC DATA CV 0 CPN 2 OTHER 053015AC7 20 18,000 X 004 N.A. N.A. N.A.
----------- -----------
20 18,000
AUTONATION INC COMMON STOCK 05329W102 1,089 53,069 X 004 5710 5549 41810
9 450 X X 004 0 0 450
----------- -----------
1,098 53,519
AUTOZONE INC COMMON STOCK 053332102 2,997 32,421 X 004 14860 2265 15296
495 5,345 X X 004 3885 0 1460
----------- -----------
3,492 37,766
AVALONBAY CMNTYS INC COMMON STOCK 053484101 15,144 187,423 X 004 8798 1560 177065
44 545 X X 004 545 0 0
----------- -----------
15,188 187,968
AVANIR PHARMACEUTICALS COMMON STOCK 05348P104 67 24,150 X 004 5760 0 18390
----------- -----------
67 24,150
AVANEX CORPORATION COMMON STOCK 05348W109 12 13,100 X 004 100 0 13000
0 250 X X 004 250 0 0
----------- -----------
12 13,350
AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 1 1,000 X X 004 1000 0 0
----------- -----------
1 1,000
AVATAR HLDGS INC COMMON STOCK 053494100 45 893 X 004 26 0 867
----------- -----------
45 893
AVAYA INC COMMON STOCK 053499109 1 76 X 001 76 0 0
0 21 X X 001 21 0 0
1,218 146,336 X 004 14924 14742 116670
87 10,413 X X 004 3563 590 6260
----------- -----------
1,306 156,846
AVERY DENNISON CORP COMMON STOCK 053611109 32 600 X X 001 0 0 600
15,897 300,160 X 004 103235 5188 191737
4,241 80,081 X X 004 65051 5600 9430
----------- -----------
20,170 380,841
AVIALL INC NEW COMMON STOCK 05366B102 979 30,989 X 004 256 0 30733
----------- -----------
979 30,989
AVID TECHNOLOGY INC COMMON STOCK 05367P100 6 100 X 004 50 0 50
5 100 X X 004 0 0 100
----------- -----------
11 200
AVIGEN INC COMMON STOCK 053690103 3 1,000 X 004 1000 0 0
----------- -----------
3 1,000
AVISTA CORP COMMON STOCK 05379B107 226 12,135 X 004 3762 0 8373
29 1,571 X X 004 1571 0 0
----------- -----------
255 13,706
AVNET INC COMMON STOCK 053807103 941 41,763 X 004 850 0 40913
105 4,650 X X 004 4650 0 0
----------- -----------
1,046 46,413
AVOCENT CORP COMMON STOCK 053893103 5,316 203,366 X 004 5442 17980 179944
9 337 X X 004 337 0 0
----------- -----------
5,325 203,703
AVON PRODS INC COMMON STOCK 054303102 6,577 173,764 X 004 55038 12428 106298
7,803 206,148 X X 004 200858 0 5290
----------- -----------
14,380 379,912
A X A ADR COMMON STOCK 054536107 6 238 X 001 238 0 0
12 485 X X 001 485 0 0
71 2,842 X 004 1992 0 850
3 138 X X 004 138 0 0
----------- -----------
92 3,703
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 161 23,391 X 004 4909 0 18482
109 15,877 X X 004 15877 0 0
----------- -----------
270 39,268
AXONYX INC COMMON STOCK 05461R101 43 32,000 X 004 32000 0 0
----------- -----------
43 32,000
AZTAR CORP COMMON STOCK 054802103 3,260 95,195 X 004 311 0 94884
36 1,060 X X 004 0 0 1060
----------- -----------
3,296 96,255
B B & T CORP COMMON STOCK 054937107 13 330 X X 001 330 0 0
8,735 218,525 X 004 73268 14049 131208
2,971 74,308 X X 004 64784 0 9524
----------- -----------
11,719 293,163
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 141 2,130 X 004 780 0 1350
7 100 X X 004 100 0 0
----------- -----------
148 2,230
B C E INC COMMON STOCK 05534B109 39 1,630 X 004 1630 0 0
9 400 X X 004 400 0 0
----------- -----------
48 2,030
BFC FINL CORP COMMON STOCK 055384200 15 1,759 X 004 118 0 1641
----------- -----------
15 1,759
B E I TECHNOLOGIES INC COMMON STOCK 05538P104 58 2,151 X 004 63 0 2088
----------- -----------
58 2,151
B G GROUP P L C A D R COMMON STOCK 055434203 4 100 X 004 100 0 0
----------- -----------
4 100
B I S Y S GROUP INC COMMON STOCK 055472104 22,479 1,504,603 X 004 38101 0 1466502
463 30,992 X X 004 24132 0 6860
----------- -----------
22,942 1,535,595
B J SERVICES COMPANY COMMON STOCK 055482103 2,812 53,579 X 004 9277 4050 40252
160 3,050 X X 004 2370 0 680
----------- -----------
2,972 56,629
B K F CAPITAL GROUP INC COMMON STOCK 05548G102 46 1,200 X 004 40 0 1160
----------- -----------
46 1,200
B J S WHOLESALE CLUB COMMON STOCK 05548J106 800 24,617 X 004 1014 0 23603
13 400 X X 004 400 0 0
----------- -----------
813 25,017
B O C GROUP P L C SPONSORED AD COMMON STOCK 055617609 9 240 X X 001 240 0 0
----------- -----------
9 240
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 47 1,030 X 004 1020 0 10
----------- -----------
47 1,030
B P P L C SPONS A D R COMMON STOCK 055622104 1,164 18,657 X 001 18657 0 0
160 2,558 X X 001 2558 0 0
285,145 4,571,115 X 004 3669520 25752 875843
252,320 4,044,878 X X 004 3768524 37931 238423
----------- -----------
538,789 8,637,208
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 1,220 17,041 X 004 16041 0 1000
857 11,968 X X 004 11668 0 300
----------- -----------
2,077 29,009
B R E PPTYS INC CL A COMMON STOCK 05564E106 302 7,207 X 004 7027 0 180
285 6,818 X X 004 3018 0 3800
----------- -----------
587 14,025
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 89 2,129 X 004 1179 0 950
46 1,100 X X 004 1100 0 0
----------- -----------
135 3,229
B M C SOFTWARE INC COMMON STOCK 055921100 1,271 70,786 X 004 12752 5759 52275
287 15,986 X X 004 9206 0 6780
----------- -----------
1,558 86,772
B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 0 200 X X 004 200 0 0
----------- -----------
0 200
BADGER METER INC COMMON STOCK 056525108 169 4,100 X 004 3130 0 970
66 1,600 X X 004 1600 0 0
----------- -----------
235 5,700
BADGER PAPER MLS INC COMMON STOCK 056543101 1 250 X 004 250 0 0
----------- -----------
1 250
BAKER HUGHES INC COMMON STOCK 057224107 30,908 604,143 X 004 279466 11626 313051
8,732 170,683 X X 004 149151 0 21532
----------- -----------
39,640 774,826
BAKERS FOOTWEAR GROUP INC COMMON STOCK 057465106 11 1,000 X X 004 1000 0 0
----------- -----------
11 1,000
BALCHEM CORP COMMON STOCK 057665200 44 1,470 X 004 60 0 1410
----------- -----------
44 1,470
BALDOR ELEC CO COMMON STOCK 057741100 157 6,460 X 004 706 0 5754
7 300 X X 004 300 0 0
----------- -----------
164 6,760
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 911 36,375 X 004 34875 0 1500
563 22,500 X X 004 22500 0 0
----------- -----------
1,474 58,875
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 183 7,595 X 004 81 0 7514
----------- -----------
183 7,595
BALL CORP COMMON STOCK 058498106 1,089 30,289 X 004 3131 2542 24616
104 2,890 X X 004 2800 0 90
----------- -----------
1,193 33,179
BALLARD PWR SYS INC COMMON STOCK 05858H104 12 2,450 X 004 1825 0 625
44 9,300 X X 004 9000 0 300
----------- -----------
56 11,750
BANC CORP COMMON STOCK 05944B103 25 2,350 X 004 60 0 2290
----------- -----------
25 2,350
BANCFIRST CORP COMMON STOCK 05945F103 63 727 X 004 114 0 613
----------- -----------
63 727
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 15 970 X X 001 970 0 0
31 2,000 X 004 2000 0 0
----------- -----------
46 2,970
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 177 15,321 X 004 7971 0 7350
13 1,100 X X 004 0 0 1100
----------- -----------
190 16,421
BANCORP RHODE ISLAND INC COMMON STOCK 059690107 18 500 X X 004 0 0 500
----------- -----------
18 500
BANCORPSOUTH INC COMMON STOCK 059692103 320 13,570 X 004 480 0 13090
----------- -----------
320 13,570
BANCORP INC DEL COMMON STOCK 05969A105 27 1,528 X 004 34 0 1494
----------- -----------
27 1,528
BANCTRUST FINL GROUP INC COMMON STOCK 05978R107 33 1,658 X 004 43 0 1615
----------- -----------
33 1,658
BANDAG INC COMMON STOCK 059815100 384 8,332 X 004 967 0 7365
----------- -----------
384 8,332
BANDAG INC CL A COMMON STOCK 059815308 33 825 X 004 825 0 0
----------- -----------
33 825
BANK OF AMERICA CORP COMMON STOCK 060505104 36 800 X 001 800 0 0
305 6,685 X X 001 6685 0 0
302,708 6,636,859 X 004 3047688 197134 3392037
110,970 2,433,029 X X 004 2238874 27188 166967
----------- -----------
414,019 9,077,373
BANK GRANITE CORP COMMON STOCK 062401104 51 2,679 X 004 126 0 2553
----------- -----------
51 2,679
BANK OF HAWAII CORP COMMON STOCK 062540109 956 18,819 X 004 877 0 17942
147 2,901 X X 004 2901 0 0
----------- -----------
1,103 21,720
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 228 20,667 X 004 10513 0 10154
----------- -----------
228 20,667
BANK OF THE OZARKS INC COMMON STOCK 063904106 88 2,690 X 004 666 0 2024
----------- -----------
88 2,690
BANK NEW YORK INC COMMON STOCK 064057102 13,458 467,619 X 004 258203 9310 200106
7,469 259,511 X X 004 251321 1100 7090
----------- -----------
20,927 727,130
BANK OF NOVA SCOTIA COMMON STOCK 064149107 2,145 64,500 X 004 64500 0 0
30 900 X X 004 900 0 0
----------- -----------
2,175 65,400
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 157 8,306 X 004 277 0 8029
63 3,300 X X 004 0 0 3300
----------- -----------
220 11,606
BANKRATE INC COMMON STOCK 06646V108 35 1,710 X 004 90 0 1620
----------- -----------
35 1,710
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 140 5,211 X 004 166 0 5045
----------- -----------
140 5,211
BANNER CORPORATION COMMON STOCK 06652V109 54 1,956 X 004 49 0 1907
----------- -----------
54 1,956
BANTA CORP COMMON STOCK 066821109 1,096 24,163 X 004 11055 0 13108
14,260 314,375 X X 004 90113 0 224262
----------- -----------
15,356 338,538
BARD C R INC COMMON STOCK 067383109 44,415 667,794 X 004 493043 7861 166890
9,738 146,415 X X 004 130815 8102 7498
----------- -----------
54,153 814,209
BARCLAYS PLC ADR COMMON STOCK 06738E204 14 355 X X 001 355 0 0
62 1,550 X 004 875 0 675
----------- -----------
76 1,905
BARNES & NOBLE INC COMMON STOCK 067774109 904 23,303 X 004 1981 0 21322
----------- -----------
904 23,303
BARNES GROUP INC COMMON STOCK 067806109 163 4,927 X 004 2091 0 2836
----------- -----------
163 4,927
BARRICK GOLD CORP COMMON STOCK 067901108 233 9,319 X 004 9319 0 0
992 39,629 X X 004 38940 0 689
----------- -----------
1,225 48,948
BARR LABS INC COMMON STOCK 068306109 1,549 31,782 X 004 1251 0 30531
113 2,325 X X 004 2025 0 300
----------- -----------
1,662 34,107
BARRETT BILL CORP COMMON STOCK 06846N104 4,522 152,880 X 004 4950 0 147930
----------- -----------
4,522 152,880
BARRIER THERAPEUTICS INC COMMON STOCK 06850R108 14 1,740 X 004 80 0 1660
----------- -----------
14 1,740
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 36 1,907 X 004 47 0 1860
85 4,500 X X 004 4500 0 0
----------- -----------
121 6,407
BAUSCH & LOMB INC COMMON STOCK 071707103 1,388 16,727 X 004 3340 1448 11939
227 2,740 X X 004 2100 600 40
----------- -----------
1,615 19,467
BAXTER INTL INC COMMON STOCK 071813109 6 175 X 001 175 0 0
252 6,800 X X 001 6800 0 0
39,859 1,074,344 X 004 373997 25681 674666
11,733 316,241 X X 004 271785 1200 43256
----------- -----------
51,850 1,397,560
BAXTER INTERNATL 7.0% CONV PFD PREFERRED ST 071813406 10 180 X 004 N.A. N.A. N.A.
127 2,300 X X 004 N.A. N.A. N.A.
----------- -----------
137 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 169 10,840 X 004 400 0 10440
----------- -----------
169 10,840
B E A SYS INC COMMON STOCK 073325102 56 6,393 X 004 480 2270 3643
23 2,570 X X 004 2570 0 0
----------- -----------
79 8,963
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 70 2,680 X 004 90 0 2590
----------- -----------
70 2,680
BEAR STEARNS COS INC COMMON STOCK 073902108 10 100 X X 001 100 0 0
16,319 157,002 X 004 7314 2562 147126
153 1,472 X X 004 1382 0 90
----------- -----------
16,482 158,574
BEARINGPOINT INC COMMON STOCK 074002106 240 32,734 X 004 1184 0 31550
----------- -----------
240 32,734
BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 12 801 X 004 145 0 656
----------- -----------
12 801
BEAZER HOMES USA INC COMMON STOCK 07556Q105 8 140 X 004 50 0 90
29 510 X X 004 500 0 10
----------- -----------
37 650
BEBE STORES INC COMMON STOCK 075571109 1 45 X 004 15 0 30
----------- -----------
1 45
BECKMAN COULTER INC COMMON STOCK 075811109 1,488 23,414 X 004 2864 0 20550
78 1,231 X X 004 1231 0 0
----------- -----------
1,566 24,645
BECTON DICKINSON & CO COMMON STOCK 075887109 5,324 101,473 X 004 33160 6844 61469
1,122 21,402 X X 004 21202 0 200
----------- -----------
6,446 122,875
BED BATH & BEYOND INC COMMON STOCK 075896100 4,354 104,208 X 004 25117 7425 71666
1,202 28,785 X X 004 28025 0 760
----------- -----------
5,556 132,993
BEDFORD PPTY INVS INC COMMON STOCK 076446301 65 2,823 X 004 68 0 2755
12 500 X X 004 0 0 500
----------- -----------
77 3,323
BEL FUSE INC CL B COMMON STOCK 077347300 67 2,215 X 004 74 0 2141
----------- -----------
67 2,215
BELDEN CDT INC COMMON STOCK 077454106 208 9,787 X 004 1697 0 8090
3 129 X X 004 129 0 0
----------- -----------
211 9,916
BELL INDS INC COMMON STOCK 078107109 2 694 X X 004 694 0 0
----------- -----------
2 694
BELL MICROPRODUCTS INC COMMON STOCK 078137106 49 5,180 X 004 180 0 5000
----------- -----------
49 5,180
BELLSOUTH CORP COMMON STOCK 079860102 87 3,272 X 001 3272 0 0
70,548 2,655,198 X 004 1107456 85209 1462533
24,725 930,564 X X 004 841751 18514 70299
----------- -----------
95,360 3,589,034
BELO CORPORATION CLASS A COMMON STOCK 080555105 897 37,449 X 004 885 0 36564
7 300 X X 004 0 0 300
----------- -----------
904 37,749
BEMA GOLD CORP COMMON STOCK 08135F107 1 300 X X 004 300 0 0
----------- -----------
1 300
BEMIS COMPANY INC COMMON STOCK 081437105 74,367 2,802,062 X 004 2052364 12293 737405
51,935 1,956,862 X X 004 531244 91370 1334248
----------- -----------
126,302 4,758,924
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 9,889 325,102 X 004 4577 0 320525
----------- -----------
9,889 325,102
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 33 2,995 X 004 94 0 2901
----------- -----------
33 2,995
BERKLEY W R CORP COMMON STOCK 084423102 10,139 284,157 X 004 6461 0 277696
----------- -----------
10,139 284,157
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 1,921 23 X X 001 23 0 0
47,094 564 X 004 543 0 21
10,605 127 X X 004 93 0 34
----------- -----------
59,620 714
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 431 155 X X 001 155 0 0
5,714 2,053 X 004 1862 0 191
7,660 2,752 X X 004 2616 0 136
----------- -----------
13,805 4,960
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 186 3,521 X 004 114 0 3407
----------- -----------
186 3,521
BEST BUY COMPANY INC COMMON STOCK 086516101 173 2,525 X 001 2525 0 0
72 1,050 X X 001 1050 0 0
43,528 634,990 X 004 509582 12419 112989
19,331 281,988 X X 004 266376 4245 11367
----------- -----------
63,104 920,553
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 256 20,140 X 004 878 0 19262
----------- -----------
256 20,140
BEVERLY HILLS BANCORP INC COMMON STOCK 087866109 27 2,470 X 004 70 0 2400
----------- -----------
27 2,470
B H P BILLITON LIMITED COMMON STOCK 088606108 12 455 X X 001 455 0 0
31 1,126 X 004 1126 0 0
449 16,431 X X 004 16231 0 200
----------- -----------
492 18,012
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 112 3,951 X 004 128 0 3823
----------- -----------
112 3,951
BIG LOTS INC COMMON STOCK 089302103 636 48,080 X 004 2936 2445 42699
12 940 X X 004 850 0 90
----------- -----------
648 49,020
BIMINI MTG MGMT INC COMMON STOCK 09031E400 51 3,630 X 004 130 0 3500
----------- -----------
51 3,630
BIO RAD LABS INC CL A COMMON STOCK 090572207 201 3,380 X 004 110 0 3270
----------- -----------
201 3,380
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 23 1,620 X 004 40 0 1580
----------- -----------
23 1,620
BIOANALYTICAL SYS INC COMMON STOCK 09058M103 6 1,000 X 004 1000 0 0
----------- -----------
6 1,000
BIOENVISION INC COMMON STOCK 09059N100 45 6,160 X 004 240 0 5920
----------- -----------
45 6,160
BIOJECT MED TECHNOLOGIES INC COMMON STOCK 09059T206 6 5,000 X X 004 0 0 5000
----------- -----------
6 5,000
BIOMET INC COMMON STOCK 090613100 12,302 355,254 X 004 236649 10446 108159
2,436 70,351 X X 004 66401 500 3450
----------- -----------
14,738 425,605
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 94 12,549 X 004 406 0 12143
----------- -----------
94 12,549
BIOGEN IDEC INC COMMON STOCK 09062X103 5,088 147,671 X 004 59187 9074 79410
833 24,189 X X 004 23205 0 984
----------- -----------
5,921 171,860
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 14,759 618,876 X 004 2870 2490 613516
----------- -----------
14,759 618,876
BIOPROGRESS PLC A D R COMMON STOCK 090657107 19 3,000 X X 004 3000 0 0
----------- -----------
19 3,000
BIOPURE CORP CLASS A COMMON STOCK 09065H303 0 16 X X 004 0 0 16
----------- -----------
0 16
BIOSPHERE MEDICAL INC COMMON STOCK 09066V103 9 2,000 X X 004 2000 0 0
----------- -----------
9 2,000
BIOTECH HOLDRS TRUST OTHER 09067D201 125 750 X 004 N.A. N.A. N.A.
224 1,340 X X 004 N.A. N.A. N.A.
----------- -----------
349 2,090
BIOSCRIP INC COMMON STOCK 09069N108 42 7,052 X 004 412 0 6640
----------- -----------
42 7,052
BIOSITE INC COMMON STOCK 090945106 302 5,501 X 004 2289 0 3212
51 925 X X 004 925 0 0
----------- -----------
353 6,426
BLACK & DECKER CORP COMMON STOCK 091797100 17,614 196,041 X 004 86736 1952 107353
3,014 33,544 X X 004 30894 650 2000
----------- -----------
20,628 229,585
BJS RESTAURANTS INC COMMON STOCK 09180C106 43 2,131 X 004 73 0 2058
1,017 50,000 X X 004 50000 0 0
----------- -----------
1,060 52,131
BLACK BOX CORP DEL COMMON STOCK 091826107 104 2,932 X 004 103 0 2829
18 520 X X 004 500 0 20
----------- -----------
122 3,452
BLACKBOARD INC COMMON STOCK 091935502 60 2,510 X 004 110 0 2400
----------- -----------
60 2,510
BLACKROCK GLBL FLT RT INC TR OTHER 091941104 78 4,400 X 004 N.A. N.A. N.A.
----------- -----------
78 4,400
BLACK HILLS CORP COMMON STOCK 092113109 2 44 X X 001 44 0 0
5,410 146,827 X 004 20262 0 126565
614 16,657 X X 004 11682 0 4975
----------- -----------
6,026 163,528
BLACKBAUD INC COMMON STOCK 09227Q100 22 1,560 X 004 40 0 1520
----------- -----------
22 1,560
BLACKROCK INSD MUN TERM TR OTHER 092474105 33 2,950 X 004 N.A. N.A. N.A.
----------- -----------
33 2,950
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 33 2,900 X 004 N.A. N.A. N.A.
34 2,989 X X 004 N.A. N.A. N.A.
----------- -----------
67 5,889
BLACKROCK INS MUNI INCOME TR OTHER 092479104 49 3,154 X 004 N.A. N.A. N.A.
28 1,807 X X 004 N.A. N.A. N.A.
----------- -----------
77 4,961
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 49 2,910 X 004 N.A. N.A. N.A.
----------- -----------
49 2,910
BLACKROCK INSD MUN 2008 TR OTHER 09247K109 53 3,302 X 004 N.A. N.A. N.A.
----------- -----------
53 3,302
BLACKROCK MUNI TARGET TRUST OTHER 09247M105 56 5,500 X 004 N.A. N.A. N.A.
16 1,589 X X 004 N.A. N.A. N.A.
----------- -----------
72 7,089
BLACKROCK INC COMMON STOCK 09247X101 4 50 X 004 20 0 30
----------- -----------
4 50
BLACKROCK CAL INSURED MUN OTHER 092484104 1 44 X 004 N.A. N.A. N.A.
----------- -----------
1 44
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 270 17,500 X X 004 N.A. N.A. N.A.
----------- -----------
270 17,500
BLACKROCK CORE BOND TRUST OTHER 09249E101 46 3,189 X X 004 N.A. N.A. N.A.
----------- -----------
46 3,189
BLACKROCK STRATEGIC DIVID ACHI OTHER 09249Y107 9 618 X 004 N.A. N.A. N.A.
----------- -----------
9 618
BLACKROCK FLORIDA INSURD MUNI OTHER 09250G102 62 4,040 X 004 N.A. N.A. N.A.
----------- -----------
62 4,040
BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 29 2,100 X 004 N.A. N.A. N.A.
97 7,000 X X 004 N.A. N.A. N.A.
----------- -----------
126 9,100
BLAIR CORP COMMON STOCK 092828102 63 1,580 X 004 43 0 1537
----------- -----------
63 1,580
BLOCK H & R INC COMMON STOCK 093671105 4,101 70,279 X 004 25489 4659 40131
899 15,400 X X 004 14070 0 1330
----------- -----------
5,000 85,679
BLOCKBUSTER INC CL A COMMON STOCK 093679108 358 39,260 X 004 2980 0 36280
10 1,031 X X 004 71 0 960
----------- -----------
368 40,291
BLOCKBUSTER INC CL B COMMON STOCK 093679207 6,124 713,820 X 004 0 25080 688740
19 2,161 X X 004 71 0 2090
----------- -----------
6,143 715,981
BLOUNT INTL INC COMMON STOCK 095180105 96 5,747 X 004 1904 0 3843
----------- -----------
96 5,747
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 60 2,000 X 004 60 0 1940
----------- -----------
60 2,000
BLUE NILE INC COMMON STOCK 09578R103 66 2,010 X 004 120 0 1890
----------- -----------
66 2,010
BLUEGREEN CORP COMMON STOCK 096231105 59 3,370 X 004 110 0 3260
----------- -----------
59 3,370
BLUELINX HLDGS INC COMMON STOCK 09624H109 12 1,180 X 004 30 0 1150
----------- -----------
12 1,180
BLYTH INDS INC COMMON STOCK 09643P108 449 16,019 X 004 365 0 15654
----------- -----------
449 16,019
BOB EVANS FARMS INC COMMON STOCK 096761101 464 19,878 X 004 1611 0 18267
307 13,169 X X 004 3859 0 9310
----------- -----------
771 33,047
BOEING CO COMMON STOCK 097023105 91 1,375 X 001 1375 0 0
76 1,150 X X 001 1150 0 0
62,193 942,314 X 004 726707 22043 193564
23,043 349,134 X X 004 310124 1327 37683
----------- -----------
85,403 1,293,973
BOIS D ARC ENERGY LLC COMMON STOCK 09738U103 39 2,630 X 004 110 0 2520
----------- -----------
39 2,630
BON-TON STORES INC COMMON STOCK 09776J101 15 790 X 004 20 0 770
----------- -----------
15 790
THE BOMBAY COMPANY INC COMMON STOCK 097924104 39 6,960 X 004 227 0 6733
----------- -----------
39 6,960
BONE CARE INTL INC COMMON STOCK 098072101 138 4,202 X 004 1167 0 3035
49 1,500 X X 004 0 1500 0
----------- -----------
187 5,702
BOOKHAM INC COMMON STOCK 09856E105 0 12 X 004 12 0 0
----------- -----------
0 12
BORDERS GROUP INC COMMON STOCK 099709107 680 26,845 X 004 1335 0 25510
----------- -----------
680 26,845
BORG WARNER INC COMMON STOCK 099724106 8,836 164,642 X 004 3114 0 161528
78 1,454 X X 004 1054 0 400
----------- -----------
8,914 166,096
BORLAND SOFTWARE CORP COMMON STOCK 099849101 780 113,563 X 004 514 0 113049
----------- -----------
780 113,563
BOSTON BEER INC CL A COMMON STOCK 100557107 13 579 X 004 40 0 539
----------- -----------
13 579
BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 134 5,343 X 004 176 0 5167
----------- -----------
134 5,343
BOSTON PPTYS INC COMMON STOCK 101121101 28,504 407,201 X 004 17572 2380 387249
2,745 39,214 X X 004 24014 0 15200
----------- -----------
31,249 446,415
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 14,633 541,963 X 004 344115 21592 176256
3,879 143,666 X X 004 141056 450 2160
----------- -----------
18,512 685,629
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 34 2,290 X 004 80 0 2210
----------- -----------
34 2,290
BOWATER INC COMMON STOCK 102183100 910 28,131 X 004 656 0 27475
----------- -----------
910 28,131
BOWNE & CO INC COMMON STOCK 103043105 99 6,842 X 004 227 0 6615
----------- -----------
99 6,842
BOYD GAMING CORP COMMON STOCK 103304101 1,088 21,268 X 004 405 0 20863
----------- -----------
1,088 21,268
BOYKIN LODGING CO COMMON STOCK 103430104 31 2,291 X 004 501 0 1790
3 200 X X 004 200 0 0
----------- -----------
34 2,491
BRADY CORPORATION CL A COMMON STOCK 104674106 4,898 157,988 X 004 2600 0 155388
2,087 67,316 X X 004 65456 0 1860
----------- -----------
6,985 225,304
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 12,797 417,536 X 004 4094 3500 409942
6 200 X X 004 200 0 0
----------- -----------
12,803 417,736
BRASCAN CORPORATION COMMON STOCK 10549P606 6,292 164,880 X 004 2250 1420 161210
94 2,452 X X 004 202 0 2250
----------- -----------
6,386 167,332
BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 1 30 X 004 30 0 0
----------- -----------
1 30
BRAZIL FD INC OTHER 105759104 95 2,500 X 004 N.A. N.A. N.A.
15 400 X X 004 N.A. N.A. N.A.
----------- -----------
110 2,900
BRIGGS & STRATTON CORP COMMON STOCK 109043109 3,943 113,899 X 004 47023 0 66876
358 10,340 X X 004 9610 0 730
----------- -----------
4,301 124,239
BRIGHAM EXPL CO COMMON STOCK 109178103 2,498 273,610 X 004 440 0 273170
30 3,260 X X 004 0 0 3260
----------- -----------
2,528 276,870
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 206 5,060 X 004 170 0 4890
----------- -----------
206 5,060
BRIGHTPOINT INC COMMON STOCK 109473405 76 3,450 X 004 110 0 3340
7 319 X X 004 319 0 0
----------- -----------
83 3,769
BRILLIANCE CHINA AUTO HOLDINGS COMMON STOCK 10949Q105 8 450 X X 004 450 0 0
----------- -----------
8 450
BRINKER INTL INC COMMON STOCK 109641100 1,779 44,403 X 004 14619 0 29784
149 3,715 X X 004 2490 0 1225
----------- -----------
1,928 48,118
THE BRINK'S CO COMMON STOCK 109696104 704 19,571 X 004 399 0 19172
4 124 X X 004 124 0 0
----------- -----------
708 19,695
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 17 675 X 001 675 0 0
202 8,095 X X 001 8095 0 0
60,026 2,402,960 X 004 1881129 50596 471235
52,276 2,092,706 X X 004 1908289 30735 153682
----------- -----------
112,521 4,504,436
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 54 2,950 X 004 100 0 2850
----------- -----------
54 2,950
BRITISH AWYS PLC ADR COMMON STOCK 110419306 19 399 X 004 399 0 0
----------- -----------
19 399
BROADCOM CORP COMMON STOCK 111320107 3,806 107,118 X 004 7129 7434 92555
21 585 X X 004 335 0 250
----------- -----------
3,827 107,703
BROADWING CORP COMMON STOCK 11161E101 53 11,506 X 004 374 0 11132
3 600 X X 004 0 0 600
----------- -----------
56 12,106
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 199 51,410 X 004 2340 840 48230
1 200 X X 004 200 0 0
----------- -----------
200 51,610
BROOKFIELD HOMES CORP COMMON STOCK 112723101 132 2,909 X 004 98 0 2811
----------- -----------
132 2,909
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 22,843 793,193 X 004 25325 6645 761223
121 4,200 X X 004 4200 0 0
----------- -----------
22,964 797,393
BROOKLINE BANCORP INC COMMON STOCK 11373M107 186 11,463 X 004 332 0 11131
----------- -----------
186 11,463
BROOKS AUTOMATION INC NEW COMMON STOCK 114340102 128 8,666 X 004 286 0 8380
----------- -----------
128 8,666
BROOKSTONE INC COMMON STOCK 114537103 73 3,898 X 004 126 0 3772
----------- -----------
73 3,898
BROOKTROUT TECHNOLOGY INC COMMON STOCK 114580103 789 70,710 X 004 0 0 70710
----------- -----------
789 70,710
BROWN & BROWN INC COMMON STOCK 115236101 1,223 27,205 X 004 6265 0 20940
32 701 X X 004 701 0 0
----------- -----------
1,255 27,906
BROWN FORMAN CORP CL A COMMON STOCK 115637100 505 7,897 X 004 6097 0 1800
119 1,854 X X 004 0 0 1854
----------- -----------
624 9,751
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,367 22,612 X 004 6800 1136 14676
792 13,100 X X 004 13100 0 0
----------- -----------
2,159 35,712
BROWN SHOE INC COMMON STOCK 115736100 147 3,759 X 004 334 0 3425
206 5,264 X X 004 4300 0 964
----------- -----------
353 9,023
BRUKER BIOSCIENCES INC COMMON STOCK 116794108 20 5,083 X 004 727 0 4356
2 500 X X 004 500 0 0
----------- -----------
22 5,583
BRUNSWICK CORP COMMON STOCK 117043109 1,671 38,580 X 004 15430 2254 20896
288 6,651 X X 004 6171 0 480
----------- -----------
1,959 45,231
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 136 9,569 X 004 5991 0 3578
----------- -----------
136 9,569
B U C A INC COMMON STOCK 117769109 4 800 X 004 800 0 0
----------- -----------
4 800
BUCKEYE PARTNERS LP OTHER 118230101 724 15,750 X 004 N.A. N.A. N.A.
994 21,625 X X 004 N.A. N.A. N.A.
----------- -----------
1,718 37,375
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 46 5,691 X 004 227 0 5464
----------- -----------
46 5,691
BUCKLE INC COMMON STOCK 118440106 58 1,305 X 004 60 0 1245
----------- -----------
58 1,305
BUCYRUS INTL INC CL A COMMON STOCK 118759109 117 3,080 X 004 110 0 2970
----------- -----------
117 3,080
BUFFALO WILD WINGS INC COMMON STOCK 119848109 37 1,170 X 004 90 0 1080
11 350 X X 004 350 0 0
----------- -----------
48 1,520
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 2,136 91,090 X 004 0 9630 81460
----------- -----------
2,136 91,090
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 182 2,621 X 004 86 0 2535
----------- -----------
182 2,621
BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 143 3,353 X 004 112 0 3241
----------- -----------
143 3,353
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 19 400 X X 001 400 0 0
15,522 329,699 X 004 227808 9884 92007
12,080 256,593 X X 004 249495 1155 5943
----------- -----------
27,621 586,692
BURLINGTON RES INC COMMON STOCK 122014103 12,024 217,687 X 004 114263 9940 93484
10,212 184,860 X X 004 177950 486 6424
----------- -----------
22,236 402,547
C & D TECHNOLOGIES INC COMMON STOCK 124661109 45 4,915 X 004 150 0 4765
2 200 X X 004 0 0 200
----------- -----------
47 5,115
CABG MEDICAL INC COMMON STOCK 124676107 5 1,000 X X 001 1000 0 0
----------- -----------
5 1,000
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 9,399 218,230 X 004 8000 700 209530
68 1,580 X X 004 0 0 1580
----------- -----------
9,467 219,810
C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 36 1,524 X 004 49 0 1475
----------- -----------
36 1,524
C B R L GROUP INC COMMON STOCK 12489V106 4 100 X 001 100 0 0
9,596 246,941 X 004 4860 0 242081
72 1,860 X X 004 1610 0 250
----------- -----------
9,672 248,901
CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 6 140 X 004 70 0 70
9 200 X X 004 200 0 0
----------- -----------
15 340
C-COR INC COMMON STOCK 125010108 62 9,040 X 004 301 0 8739
----------- -----------
62 9,040
C D I CORP COMMON STOCK 125071100 33 1,501 X 004 104 0 1397
----------- -----------
33 1,501
C D W CORP COMMON STOCK 12512N105 1,842 32,344 X 004 2306 900 29138
269 4,725 X X 004 4725 0 0
----------- -----------
2,111 37,069
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 291 6,904 X 004 239 0 6665
12 276 X X 004 276 0 0
----------- -----------
303 7,180
C H ENERGY GROUP INC COMMON STOCK 12541M102 398 8,192 X 004 5335 0 2857
22 450 X X 004 450 0 0
----------- -----------
420 8,642
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 24,432 419,777 X 004 356425 0 63352
6,623 113,800 X X 004 106800 0 7000
----------- -----------
31,055 533,577
CIGNA CORP COMMON STOCK 125509109 16 150 X 001 150 0 0
31,518 294,486 X 004 58324 9550 226612
5,212 48,688 X X 004 48121 100 467
----------- -----------
36,746 343,324
CIT GROUP INC COMMON STOCK 125581108 5,929 137,978 X 004 77032 5074 55872
557 12,961 X X 004 11801 0 1160
----------- -----------
6,486 150,939
C K E RESTAURANTS INC COMMON STOCK 12561E105 141 10,087 X 004 330 0 9757
----------- -----------
141 10,087
CLECO CORP COMMON STOCK 12561W105 515 23,869 X 004 14748 0 9121
134 6,198 X X 004 3198 0 3000
----------- -----------
649 30,067
CKX INC COMMON STOCK 12562M106 0 20 X 004 0 0 20
----------- -----------
0 20
CMGI INC COMMON STOCK 125750109 166 87,633 X 004 4535 0 83098
0 100 X X 004 100 0 0
----------- -----------
166 87,733
C M S ENERGY CORP COMMON STOCK 125896100 4,245 281,885 X 004 5560 1936 274389
54 3,581 X X 004 621 0 2960
----------- -----------
4,299 285,466
CPI CORP COMMON STOCK 125902106 45 2,500 X 004 2500 0 0
----------- -----------
45 2,500
C S S INDS INC COMMON STOCK 125906107 37 1,098 X 004 25 0 1073
----------- -----------
37 1,098
CSK AUTO CORP COMMON STOCK 125965103 149 8,914 X 004 295 0 8619
----------- -----------
149 8,914
CNA FINL CORP COMMON STOCK 126117100 4 120 X 004 20 0 100
85 3,000 X X 004 3000 0 0
----------- -----------
89 3,120
C N A SURETY CORP COMMON STOCK 12612L108 47 3,124 X 004 178 0 2946
----------- -----------
47 3,124
CNF TRANSPORTATION INC COMMON STOCK 12612W104 799 17,775 X 004 369 0 17406
74 1,650 X X 004 1650 0 0
----------- -----------
873 19,425
C N O O C LIMITED A D R COMMON STOCK 126132109 5 80 X X 004 80 0 0
----------- -----------
5 80
CNS INC COMMON STOCK 126136100 3,176 138,980 X 004 860 0 138120
38 1,660 X X 004 0 0 1660
----------- -----------
3,214 140,640
C N E T NETWORKS INC COMMON STOCK 12613R104 287 24,480 X 004 1100 0 23380
----------- -----------
287 24,480
C P HOLDRS COMMON STOCK 12616K106 1,506 15,174 X 004 15174 0 0
----------- -----------
1,506 15,174
CRA INTERNATIONAL INC COMMON STOCK 12618T105 106 1,975 X 004 58 0 1917
----------- -----------
106 1,975
CSG SYS INTL INC COMMON STOCK 126349109 524 27,607 X 004 628 0 26979
----------- -----------
524 27,607
C S X CORP COMMON STOCK 126408103 12 285 X X 001 285 0 0
3,968 93,000 X 004 31925 5245 55830
2,056 48,200 X X 004 42608 0 5592
----------- -----------
6,036 141,485
CT COMMUNICATIONS INC COMMON STOCK 126426402 46 3,533 X 004 106 0 3427
----------- -----------
46 3,533
C T S CORP COMMON STOCK 126501105 80 6,528 X 004 228 0 6300
----------- -----------
80 6,528
CUNO INC COMMON STOCK 126583103 230 3,222 X 004 108 0 3114
371 5,200 X X 004 5200 0 0
----------- -----------
601 8,422
CVB FINL CORP COMMON STOCK 126600105 176 8,921 X 004 283 0 8638
----------- -----------
176 8,921
C V S CORP COMMON STOCK 126650100 8,151 280,404 X 004 80784 20068 179552
1,562 53,747 X X 004 49087 600 4060
----------- -----------
9,713 334,151
CV THERAPEUTICS INC COMMON STOCK 126667104 157 7,013 X 004 334 0 6679
16 700 X X 004 700 0 0
----------- -----------
173 7,713
CABCO TR FOR JC PENNEY PREFERRED ST 126797208 8 300 X 004 N.A. N.A. N.A.
3 100 X X 004 N.A. N.A. N.A.
----------- -----------
11 400
CABELAS INC CL A COMMON STOCK 126804301 4,033 188,773 X 004 184533 0 4240
26 1,200 X X 004 1100 0 100
----------- -----------
4,059 189,973
CABLE & WIRELESS PUB LTD CO SP COMMON STOCK 126830207 8 1,000 X X 004 1000 0 0
----------- -----------
8 1,000
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 18 579 X 004 305 0 274
109 3,387 X X 004 3387 0 0
----------- -----------
127 3,966
CABOT CORP COMMON STOCK 127055101 711 21,574 X 004 650 0 20924
33 1,000 X X 004 1000 0 0
----------- -----------
744 22,574
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 303 8,727 X 004 310 0 8417
----------- -----------
303 8,727
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 384 13,252 X 004 293 0 12959
----------- -----------
384 13,252
CACHE INC COMMON STOCK 127150308 31 1,840 X 004 50 0 1790
----------- -----------
31 1,840
C A C I INTL INC COMMON STOCK 127190304 6 80 X 004 40 0 40
13 200 X X 004 200 0 0
----------- -----------
19 280
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 14 365 X X 001 365 0 0
615 16,043 X 004 16043 0 0
1,304 34,016 X X 004 30616 0 3400
----------- -----------
1,933 50,424
CADENCE DESIGN SYS INC COMMON STOCK 127387108 1,507 110,317 X 004 17976 0 92341
76 5,550 X X 004 5125 50 375
----------- -----------
1,583 115,867
CAL DIVE INTL INC COMMON STOCK 127914109 2,612 49,882 X 004 1134 0 48748
406 7,750 X X 004 7750 0 0
----------- -----------
3,018 57,632
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 165 8,500 X 004 N.A. N.A. N.A.
9 460 X X 004 N.A. N.A. N.A.
----------- -----------
174 8,960
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 54 3,283 X 004 N.A. N.A. N.A.
3 200 X X 004 N.A. N.A. N.A.
----------- -----------
57 3,483
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 8,383 307,740 X 004 550 11010 296180
----------- -----------
8,383 307,740
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 91 6,524 X 004 N.A. N.A. N.A.
----------- -----------
91 6,524
CALGON CARBON CORP COMMON STOCK 129603106 59 6,655 X 004 219 0 6436
----------- -----------
59 6,655
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 51 1,500 X 004 60 0 1440
8 227 X X 004 227 0 0
----------- -----------
59 1,727
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 100 3,668 X 004 111 0 3557
----------- -----------
100 3,668
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 187 4,994 X 004 1763 0 3231
148 3,940 X X 004 3940 0 0
----------- -----------
335 8,934
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 6,147 1,097,713 X 004 21033 39440 1037240
----------- -----------
6,147 1,097,713
CALLAWAY GOLF CO COMMON STOCK 131193104 604 39,146 X 004 3036 0 36110
2 100 X X 004 100 0 0
----------- -----------
606 39,246
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 1 400 X X 004 400 0 0
----------- -----------
1 400
CALLON PETE CO DEL COMMON STOCK 13123X102 36 2,460 X 004 80 0 2380
----------- -----------
36 2,460
CALPINE CORP COMMON STOCK 131347106 824 242,236 X 004 13502 13859 214875
31 9,240 X X 004 5100 0 4140
----------- -----------
855 251,476
CAMBREX CORP COMMON STOCK 132011107 126 6,609 X 004 1686 0 4923
4 200 X X 004 0 0 200
----------- -----------
130 6,809
CAMBIOR INC COMMON STOCK 13201L103 8 3,510 X X 004 2000 0 1510
----------- -----------
8 3,510
CAMCO FINL CORP COMMON STOCK 132618109 10 736 X 004 736 0 0
134 9,871 X X 004 9871 0 0
----------- -----------
144 10,607
CAMDEN NATL CORP COMMON STOCK 133034108 49 1,497 X 004 34 0 1463
----------- -----------
49 1,497
CAMDEN PPTY TR SBI COMMON STOCK 133131102 20,811 387,196 X 004 3055 3370 380771
----------- -----------
20,811 387,196
CAMECO CORP COMMON STOCK 13321L108 82 1,825 X 004 1825 0 0
45 1,000 X X 004 1000 0 0
----------- -----------
127 2,825
CAMPBELL SOUP CO COMMON STOCK 134429109 4,817 156,560 X 004 71155 8201 77204
4,266 138,660 X X 004 130690 400 7570
----------- -----------
9,083 295,220
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 110 1,910 X 004 1910 0 0
147 2,550 X X 004 2550 0 0
----------- -----------
257 4,460
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 13 356 X 004 156 0 200
1 20 X X 004 20 0 0
----------- -----------
14 376
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 109 3,163 X 004 663 0 2500
54 1,575 X X 004 1575 0 0
----------- -----------
163 4,738
CANDELA CORP COMMON STOCK 136907102 39 3,772 X 004 124 0 3648
----------- -----------
39 3,772
CANARGO ENERGY CORP COM COMMON STOCK 137225108 0 40 X 004 40 0 0
0 20 X X 004 0 20 0
----------- -----------
0 60
CANO PETROLEUM INC COMMON STOCK 137801106 4 700 X 004 700 0 0
----------- -----------
4 700
CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 12 230 X X 001 230 0 0
23 439 X 004 439 0 0
----------- -----------
35 669
CANTEL MEDICAL CORP COMMON STOCK 138098108 35 2,140 X 004 80 0 2060
----------- -----------
35 2,140
CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 14 800 X 004 800 0 0
2 125 X X 004 0 0 125
----------- -----------
16 925
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 74 1,847 X 004 58 0 1789
----------- -----------
74 1,847
CAPITAL & INCOME STRATEGIES FD OTHER 13971Y103 34 1,919 X 004 N.A. N.A. N.A.
----------- -----------
34 1,919
CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 6,708 175,770 X 004 236 1670 173864
11 300 X X 004 0 0 300
----------- -----------
6,719 176,070
CAPITAL CORP OF THE WEST COMMON STOCK 140065202 48 1,746 X 004 41 0 1705
----------- -----------
48 1,746
CAPITAL CROSSING BK COMMON STOCK 140071101 28 830 X 004 30 0 800
----------- -----------
28 830
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 49 4,450 X 004 140 0 4310
----------- -----------
49 4,450
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 50,777 634,624 X 004 247836 18468 368320
7,378 92,216 X X 004 81886 300 10030
----------- -----------
58,155 726,840
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 48 530 X 004 10 0 520
----------- -----------
48 530
CAPITAL TRUST CL A COMMON STOCK 14052H506 81 2,440 X 004 250 0 2190
----------- -----------
81 2,440
CAPITALSOURCE INC COMMON STOCK 14055X102 8 390 X X 001 0 0 390
10 510 X 004 80 0 430
----------- -----------
18 900
CAPITOL BANCORP LTD COMMON STOCK 14056D105 5,766 171,551 X 004 1490 0 170061
68 2,010 X X 004 0 0 2010
----------- -----------
5,834 173,561
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 173 5,010 X 004 4850 0 160
97 2,800 X X 004 2800 0 0
----------- -----------
270 7,810
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 3 2,400 X 004 2400 0 0
2 1,200 X X 004 1200 0 0
----------- -----------
5 3,600
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 7 500 X 004 N.A. N.A. N.A.
26 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
33 2,500
CAPTARIS INC COMMON STOCK 14071N104 6 1,542 X 004 1542 0 0
----------- -----------
6 1,542
CAPTIVA SOFTWARE CORP COMMON STOCK 14073T109 966 66,900 X 004 0 0 66900
----------- -----------
966 66,900
CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 15 1,770 X 004 50 0 1720
----------- -----------
15 1,770
CARBO CERAMICS INC COMMON STOCK 140781105 193 2,439 X 004 87 0 2352
----------- -----------
193 2,439
CARAUSTAR INDS INC COMMON STOCK 140909102 58 5,565 X 004 191 0 5374
----------- -----------
58 5,565
CARDIAC SCIENCE INC COMMON STOCK 141410209 6 5,945 X 004 5945 0 0
----------- -----------
6 5,945
CARDINAL FINL CORP COMMON STOCK 14149F109 70 7,450 X 004 310 0 7140
45 4,765 X X 004 0 0 4765
----------- -----------
115 12,215
CARDINAL HEALTH INC COMMON STOCK 14149Y108 50 875 X 001 875 0 0
55 950 X X 001 950 0 0
11,456 198,965 X 004 81362 12119 105484
3,263 56,674 X X 004 54660 0 2014
----------- -----------
14,824 257,464
CAREER ED CORP COMMON STOCK 141665109 1,296 35,396 X 004 740 0 34656
0 10 X X 004 0 0 10
----------- -----------
1,296 35,406
CAREMARK RX INC COMMON STOCK 141705103 55,538 1,247,485 X 004 336430 39618 871437
1,387 31,157 X X 004 29037 0 2120
----------- -----------
56,925 1,278,642
CARLISLE COS INC COMMON STOCK 142339100 1,082 15,766 X 004 5217 0 10549
21 300 X X 004 0 0 300
----------- -----------
1,103 16,066
CARMAX INC COMMON STOCK 143130102 958 35,958 X 004 760 0 35198
32 1,209 X X 004 1053 0 156
----------- -----------
990 37,167
CARMIKE CINEMAS INC COMMON STOCK 143436400 53 1,710 X 004 59 0 1651
----------- -----------
53 1,710
CARNIVAL CORP COMMON STOCK 143658300 10,122 185,555 X 004 53885 13775 117895
1,263 23,143 X X 004 21733 0 1410
----------- -----------
11,385 208,698
CARNIVAL PLC A D R COMMON STOCK 14365C103 18 310 X 004 310 0 0
----------- -----------
18 310
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 226 4,351 X 004 152 0 4199
325 6,276 X X 004 6276 0 0
----------- -----------
551 10,627
CARRAMERICA REALTY CORP COMMON STOCK 144418100 43 1,187 X 004 1187 0 0
33 900 X X 004 900 0 0
----------- -----------
76 2,087
CARREKER CORP. COMMON STOCK COMMON STOCK 144433109 4,038 736,830 X 004 9660 0 727170
----------- -----------
4,038 736,830
CARRIER ACCESS CORP COMMON STOCK 144460102 14 3,000 X 004 3000 0 0
----------- -----------
14 3,000
CARRIZO OIL & GAS INC COMMON STOCK 144577103 57 3,330 X 004 110 0 3220
----------- -----------
57 3,330
CARTER INC COMMON STOCK 146229109 166 2,850 X 004 110 0 2740
----------- -----------
166 2,850
CASCADE BANCORP COMMON STOCK 147154108 81 3,829 X 004 665 0 3164
----------- -----------
81 3,829
CASCADE CORP COMMON STOCK 147195101 284 6,563 X 004 4560 0 2003
69 1,600 X X 004 1600 0 0
----------- -----------
353 8,163
CASCADE FINANCIAL CORP COMMON STOCK 147272108 34 2,042 X 004 2042 0 0
----------- -----------
34 2,042
CASCADE NAT GAS CORP COMMON STOCK 147339105 65 3,162 X 004 1088 0 2074
9 450 X X 004 450 0 0
----------- -----------
74 3,612
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 45 3,798 X 004 94 0 3704
----------- -----------
45 3,798
CASEYS GEN STORES INC COMMON STOCK 147528103 258 13,013 X 004 3715 0 9298
59 2,993 X X 004 2993 0 0
----------- -----------
317 16,006
CASH AMERICA INTL INC COMMON STOCK 14754D100 113 5,604 X 004 255 0 5349
----------- -----------
113 5,604
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 56 1,386 X 004 1386 0 0
355 8,754 X X 004 8754 0 0
----------- -----------
411 10,140
CASTLE AM & CO COMMON STOCK 148411101 68 4,380 X 004 2590 0 1790
----------- -----------
68 4,380
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 40 5,486 X 004 174 0 5312
----------- -----------
40 5,486
CATALINA MARKETING CORP COMMON STOCK 148867104 770 30,300 X 004 4204 0 26096
----------- -----------
770 30,300
CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 24 1,379 X 004 48 0 1331
----------- -----------
24 1,379
CATELLUS DEV CORP NEW COMMON STOCK 149113102 11,337 345,644 X 004 2266 3020 340358
49 1,489 X X 004 1122 0 367
----------- -----------
11,386 347,133
CATERPILLAR INC COMMON STOCK 149123101 5 52 X X 001 52 0 0
28,323 297,167 X 004 195502 9434 92231
16,820 176,474 X X 004 144741 15208 16525
----------- -----------
45,148 473,693
CATHAY GENERAL BANCORP COMMON STOCK 149150104 256 7,626 X 004 678 0 6948
915 27,246 X X 004 27246 0 0
----------- -----------
1,171 34,872
CATO CORP CL A COMMON STOCK 149205106 116 5,624 X 004 195 0 5429
----------- -----------
116 5,624
CEDAR FAIR LP OTHER 150185106 142 4,400 X 004 N.A. N.A. N.A.
1,821 56,572 X X 004 N.A. N.A. N.A.
----------- -----------
1,963 60,972
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 55 3,710 X 004 140 0 3570
----------- -----------
55 3,710
CELANESE CORP SER A COMMON STOCK 150870103 2 140 X 004 70 0 70
----------- -----------
2 140
CELL GENESYS INC COMMON STOCK 150921104 47 8,720 X 004 282 0 8438
209 39,000 X X 004 39000 0 0
----------- -----------
256 47,720
CELL THERAPEUTICS INC COMMON STOCK 150934107 33 12,039 X 004 401 0 11638
----------- -----------
33 12,039
CELESTICA INC COMMON STOCK 15101Q108 15 1,111 X X 001 0 0 1111
1 100 X 004 100 0 0
----------- -----------
16 1,211
CELGENE CORP COMMON STOCK 151020104 58 1,420 X 004 1420 0 0
37 900 X X 004 900 0 0
----------- -----------
95 2,320
CELSION CORPORATION COMMON STOCK 15117N107 0 700 X 004 700 0 0
----------- -----------
0 700
CEMEX S A COMMON STOCK 151290889 17 389 X 004 389 0 0
9 207 X X 004 207 0 0
----------- -----------
26 596
CENDANT CORP COMMON STOCK 151313103 14 640 X X 001 640 0 0
7,674 343,073 X 004 70423 28087 244563
1,514 67,643 X X 004 56993 6200 4450
----------- -----------
9,202 411,356
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 653 47,055 X 004 127 0 46928
----------- -----------
653 47,055
CENTENE CORP COMMON STOCK 15135B101 262 7,806 X 004 258 0 7548
----------- -----------
262 7,806
CENTER FINANCIAL CORP COMMON STOCK 15146E102 46 1,866 X 004 52 0 1814
----------- -----------
46 1,866
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 8,143 192,502 X 004 2060 2660 187782
----------- -----------
8,143 192,502
CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 10 100 X 004 N.A. N.A. N.A.
----------- -----------
10 100
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,468 111,125 X 004 39463 3189 68473
676 51,160 X X 004 48097 1374 1689
----------- -----------
2,144 162,285
CENTEX CORP COMMON STOCK 152312104 2,563 36,256 X 004 3390 3182 29684
76 1,070 X X 004 350 0 720
----------- -----------
2,639 37,326
CENTRAL COAST BANCORP COMMON STOCK 153145107 40 2,232 X 004 110 0 2122
----------- -----------
40 2,232
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 86 2,294 X 004 82 0 2212
----------- -----------
86 2,294
CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 319 10,385 X 004 N.A. N.A. N.A.
12 400 X X 004 N.A. N.A. N.A.
----------- -----------
331 10,785
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 161 3,288 X 004 105 0 3183
----------- -----------
161 3,288
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 250 7,037 X 004 1639 0 5398
100 2,800 X X 004 0 0 2800
----------- -----------
350 9,837
CENTRAL PARKING CORP COMMON STOCK 154785109 50 3,614 X 004 114 0 3500
----------- -----------
50 3,614
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 50 2,671 X 004 628 0 2043
57 3,100 X X 004 2200 0 900
----------- -----------
107 5,771
CENTURY ALUMINUM CO COMMON STOCK 156431108 12,438 609,677 X 004 11809 0 597868
----------- -----------
12,438 609,677
CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 50 12,315 X 004 397 0 11918
----------- -----------
50 12,315
CENTURY TEL INC COMMON STOCK 156700106 2,135 61,670 X 004 28313 3245 30112
824 23,797 X X 004 14900 0 8897
----------- -----------
2,959 85,467
CEPHALON INC COMMON STOCK 156708109 792 19,910 X 004 400 0 19510
----------- -----------
792 19,910
CEPHEID INC COMMON STOCK 15670R107 60 8,130 X 004 257 0 7873
----------- -----------
60 8,130
CENVEO INC COMMON STOCK 15670S105 65 8,690 X 004 300 0 8390
----------- -----------
65 8,690
CERADYNE INC COMMON STOCK 156710105 113 4,664 X 004 150 0 4514
12 500 X X 004 150 0 350
----------- -----------
125 5,164
CERES GROUP INC COMMON STOCK 156772105 36 5,880 X 004 190 0 5690
----------- -----------
36 5,880
CERIDIAN CORP COMMON STOCK 156779100 1,181 60,663 X 004 10186 0 50477
34 1,725 X X 004 525 1200 0
----------- -----------
1,215 62,388
CERNER CORP COMMON STOCK 156782104 1,160 17,064 X 004 16824 0 240
301 4,425 X X 004 2425 0 2000
----------- -----------
1,461 21,489
CERTEGY INC COMMON STOCK 156880106 1,067 27,918 X 004 6771 0 21147
575 15,050 X X 004 12950 0 2100
----------- -----------
1,642 42,968
CERUS CORP COMMON STOCK 157085101 0 100 X 004 100 0 0
----------- -----------
0 100
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 137 13,829 X 004 608 0 13221
----------- -----------
137 13,829
CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 4 500 X X 004 0 0 500
----------- -----------
4 500
CHARLES & COLVARD LTD COMMON STOCK 159765106 64 2,610 X 004 100 0 2510
----------- -----------
64 2,610
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 1,098 22,751 X 004 457 0 22294
43 900 X X 004 900 0 0
----------- -----------
1,141 23,651
CHARTERMAC COMMON STOCK 160908109 323 14,711 X 004 7073 0 7638
1,025 46,675 X X 004 6675 0 40000
----------- -----------
1,348 61,386
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 28 2,269 X 004 77 0 2192
----------- -----------
28 2,269
CHARMING SHOPPES INC COMMON STOCK 161133103 208 22,228 X 004 718 0 21510
----------- -----------
208 22,228
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 83 70,032 X 004 20141 0 49891
118 100,000 X X 004 100000 0 0
----------- -----------
201 170,032
CHARTER FINANCIAL CORP COMMON STOCK 16122M100 27 769 X 004 24 0 745
----------- -----------
27 769
CHARTWELL DIVID & INCOME FD IN OTHER 16139P104 8 750 X 004 N.A. N.A. N.A.
----------- -----------
8 750
CHATTEM INC COMMON STOCK 162456107 130 3,158 X 004 104 0 3054
----------- -----------
130 3,158
CHECK FREE CORP COMMON STOCK 162813109 988 28,989 X 004 581 0 28408
77 2,258 X X 004 1308 0 950
----------- -----------
1,065 31,247
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 186 10,533 X 004 4037 0 6496
57 3,200 X X 004 3200 0 0
----------- -----------
243 13,733
CHEESECAKE FACTORY INC COMMON STOCK 163072101 6,067 174,680 X 004 5190 14860 154630
75 2,160 X X 004 1845 0 315
----------- -----------
6,142 176,840
CHEMED CORP COMMON STOCK 16359R103 240 5,890 X 004 1378 0 4512
113 2,770 X X 004 670 0 2100
----------- -----------
353 8,660
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 162 4,886 X 004 142 0 4744
----------- -----------
162 4,886
CHENIERE ENERGY INC COMMON STOCK 16411R208 353 11,360 X 004 2710 0 8650
----------- -----------
353 11,360
CHEROKEE INC COMMON STOCK 16444H102 45 1,308 X 004 32 0 1276
----------- -----------
45 1,308
CHESAPEAKE CORP COMMON STOCK 165159104 76 3,642 X 004 117 0 3525
4 200 X X 004 200 0 0
----------- -----------
80 3,842
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 365 15,995 X 004 14725 0 1270
139 6,100 X X 004 2600 0 3500
----------- -----------
504 22,095
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 28 900 X X 004 0 0 900
----------- -----------
28 900
CHEVRON CORPORATION COMMON STOCK 166764100 115 2,048 X 001 2048 0 0
358 6,397 X X 001 6397 0 0
192,532 3,442,991 X 004 2424727 64976 953288
135,535 2,423,725 X X 004 2281808 22583 119334
----------- -----------
328,540 5,875,161
CHICAGO BRIDGE & IRON CO N V N COMMON STOCK 167250109 15,617 683,140 X 004 10010 0 673130
5 200 X X 004 200 0 0
----------- -----------
15,622 683,340
CHICAGO MERCANTILE EXCHANGE COMMON STOCK 167760107 13,819 46,765 X 004 375 1860 44530
168 570 X X 004 350 0 220
----------- -----------
13,987 47,335
CHICOS FAS INC COMMON STOCK 168615102 2,352 68,609 X 004 6279 0 62330
601 17,520 X X 004 16200 0 1320
----------- -----------
2,953 86,129
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 162 3,470 X 004 114 0 3356
----------- -----------
162 3,470
CHINA FD INC OTHER 169373107 7 250 X 004 N.A. N.A. N.A.
----------- -----------
7 250
CHINA ENERGY SAVINGS TECHNOLOG COMMON STOCK 16938W102 2 140 X 004 80 0 60
----------- -----------
2 140
CHINA MOBILE HONG KONG LTD A D COMMON STOCK 16941M109 19 1,000 X 004 1000 0 0
24 1,300 X X 004 1300 0 0
----------- -----------
43 2,300
CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 8 200 X 004 200 0 0
6 150 X X 004 150 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 6 100 X 004 20 0 80
----------- -----------
6 100
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 450 16,372 X 004 9316 0 7056
1 20 X X 004 20 0 0
----------- -----------
451 16,392
CHIRON CORP COMMON STOCK 170040109 1,463 41,936 X 004 9184 4166 28586
90 2,590 X X 004 2500 0 90
----------- -----------
1,553 44,526
CHITTENDEN CORP COMMON STOCK 170228100 241 8,835 X 004 286 0 8549
----------- -----------
241 8,835
CHOICE POINT INC COMMON STOCK 170388102 2,078 51,898 X 004 21885 0 30013
4,482 111,900 X X 004 111260 0 640
----------- -----------
6,560 163,798
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 132 7,222 X 004 235 0 6987
35 1,937 X X 004 1937 0 0
----------- -----------
167 9,159
CHUBB CORP COMMON STOCK 171232101 13,248 154,758 X 004 107060 4707 42991
6,263 73,153 X X 004 67403 0 5750
----------- -----------
19,511 227,911
CHUBB CORP 7.0% CONV PFD PREFERRED ST 171232309 117 3,700 X 004 N.A. N.A. N.A.
----------- -----------
117 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 781 21,564 X 004 459 0 21105
81 2,250 X X 004 1350 0 900
----------- -----------
862 23,814
CHURCHILL DOWNS INC COMMON STOCK 171484108 72 1,685 X 004 249 0 1436
31 740 X X 004 540 0 200
----------- -----------
103 2,425
CIBER INC COMMON STOCK 17163B102 88 10,946 X 004 1320 0 9626
----------- -----------
88 10,946
CIENA CORP COMMON STOCK 171779101 0 100 X 001 100 0 0
559 267,177 X 004 20600 17157 229420
27 13,090 X X 004 6630 0 6460
----------- -----------
586 280,367
CIENA CORP 3.750% 2 OTHER 171779AA9 106 120,000 X 004 N.A. N.A. N.A.
----------- -----------
106 120,000
CIMAREX ENERGY CO COMMON STOCK 171798101 2,853 73,325 X 004 6263 0 67062
26 660 X X 004 0 0 660
----------- -----------
2,879 73,985
CINCINNATI BELL INC COMMON STOCK 171871106 1,488 345,893 X 004 217816 0 128077
531 123,392 X X 004 94692 0 28700
----------- -----------
2,019 469,285
CINCINNATI FINL CORP COMMON STOCK 172062101 368,134 9,305,697 X 004 1050160 3564 8251973
13,166 332,802 X X 004 291193 0 41609
----------- -----------
381,300 9,638,499
CINERGY CORP COMMON STOCK 172474108 71,483 1,594,890 X 004 1057526 11222 526142
34,414 767,846 X X 004 707171 3933 56742
----------- -----------
105,897 2,362,736
CIPHERGEN BIOSYSTEMS INC COMMON STOCK 17252Y104 1 500 X 004 500 0 0
----------- -----------
1 500
CIRCLE GROUP HLDGS INC COMMON STOCK 172570103 1 1,000 X 004 1000 0 0
----------- -----------
1 1,000
CIRCUIT CITY STORES INC COMMON STOCK 172737108 977 56,476 X 004 4510 5142 46824
44 2,560 X X 004 2400 0 160
----------- -----------
1,021 59,036
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 73 2,987 X 004 93 0 2894
----------- -----------
73 2,987
CIRRUS LOGIC INC COMMON STOCK 172755100 88 16,447 X 004 531 0 15916
----------- -----------
88 16,447
CISCO SYS INC COMMON STOCK 17275R102 89 4,642 X 001 4642 0 0
425 22,250 X X 001 22050 0 200
118,768 6,224,425 X 004 4222526 198674 1803225
60,865 3,189,963 X X 004 3076056 19473 94434
----------- -----------
180,147 9,441,280
CITADEL BROADCASTING CORP COMMON STOCK 17285T106 90 7,860 X 004 310 0 7550
----------- -----------
90 7,860
CINTAS CORP COMMON STOCK 172908105 2,956 76,558 X 004 41282 3888 31388
997 25,832 X X 004 22032 0 3800
----------- -----------
3,953 102,390
CITIZENS & NORTHN CORP COMMON STOCK 172922106 16 520 X 004 40 0 480
----------- -----------
16 520
CITIGROUP INC COMMON STOCK 172967101 78 1,698 X 001 1698 0 0
183 3,965 X X 001 3965 0 0
317,156 6,860,397 X 004 3564905 211588 3083904
102,413 2,215,277 X X 004 2022829 23323 169125
----------- -----------
419,830 9,081,337
CITI TRENDS INC COMMON STOCK 17306X102 12 680 X 004 20 0 660
----------- -----------
12 680
CITIZENS BKG CORP MICH COMMON STOCK 174420109 1,411 46,700 X 004 39288 0 7412
----------- -----------
1,411 46,700
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 1,699 126,406 X 004 43134 7586 75686
610 45,352 X X 004 44791 0 561
----------- -----------
2,309 171,758
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 4 200 X X 004 200 0 0
----------- -----------
4 200
CITIZENS INC COMMON STOCK 174740100 45 7,358 X 004 1028 0 6330
5 830 X X 004 830 0 0
----------- -----------
50 8,188
CITRIX SYS INC COMMON STOCK 177376100 1,185 54,696 X 004 11500 4317 38879
94 4,340 X X 004 4100 0 240
----------- -----------
1,279 59,036
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 46 1,498 X 004 34 0 1464
----------- -----------
46 1,498
CITY HLDG CO COMMON STOCK 177835105 119 3,256 X 004 101 0 3155
----------- -----------
119 3,256
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 10,566 147,341 X 004 2623 0 144718
74 1,030 X X 004 0 0 1030
----------- -----------
10,640 148,371
CLAIRES STORES INC COMMON STOCK 179584107 821 34,148 X 004 686 0 33462
----------- -----------
821 34,148
CLARCOR INC COMMON STOCK 179895107 15,411 526,864 X 004 28918 14860 483086
213 7,270 X X 004 830 0 6440
----------- -----------
15,624 534,134
CLARK INC COMMON STOCK 181457102 46 3,193 X 004 116 0 3077
----------- -----------
46 3,193
CLEAN HBRS INC COMMON STOCK 184496107 64 2,940 X 004 90 0 2850
----------- -----------
64 2,940
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 5,834 188,629 X 004 56584 14577 117468
1,041 33,665 X X 004 29013 0 4652
----------- -----------
6,875 222,294
CLEVELAND CLIFFS INC COMMON STOCK 185896107 284 4,918 X 004 940 0 3978
1 20 X X 004 0 0 20
----------- -----------
285 4,938
CLICK COMMERCE INC COMMON STOCK 18681D208 34 1,490 X 004 80 0 1410
----------- -----------
34 1,490
CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 28 2,660 X 004 70 0 2590
----------- -----------
28 2,660
CLOROX CO COMMON STOCK 189054109 84 1,500 X X 001 1500 0 0
53,087 952,751 X 004 617816 14436 320499
19,525 350,425 X X 004 331155 1350 17920
----------- -----------
72,696 1,304,676
CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 91 4,000 X 004 N.A. N.A. N.A.
----------- -----------
91 4,000
COACH INC COMMON STOCK 189754104 28,750 856,428 X 004 282374 20318 553736
363 10,836 X X 004 10526 0 310
----------- -----------
29,113 867,264
COACHMEN INDS INC COMMON STOCK 189873102 34 2,762 X 004 93 0 2669
----------- -----------
34 2,762
COASTAL FINANCIAL CORP COMMON STOCK 19046E105 44 3,008 X 004 98 0 2910
28 1,932 X X 004 0 0 1932
----------- -----------
72 4,940
CO BIZ INC COMMON STOCK 190897108 45 2,510 X 004 82 0 2428
----------- -----------
45 2,510
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 60 1,204 X 004 464 0 740
----------- -----------
60 1,204
COCA COLA CO COMMON STOCK 191216100 4 100 X 001 100 0 0
70 1,675 X X 001 1675 0 0
82,891 1,985,418 X 004 1384201 67999 533218
81,862 1,960,761 X X 004 1900897 30200 29664
----------- -----------
164,827 3,947,954
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 1,532 69,594 X 004 6876 6344 56374
32 1,480 X X 004 600 0 880
----------- -----------
1,564 71,074
COEUR D ALENE MINES CORP COMMON STOCK 192108108 154 42,644 X 004 1497 0 41147
----------- -----------
154 42,644
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 8 1,290 X 004 190 0 1100
----------- -----------
8 1,290
COGENT INC COMMON STOCK 19239Y108 16,175 566,530 X 004 140 19760 546630
----------- -----------
16,175 566,530
COGNEX CORP COMMON STOCK 192422103 231 8,822 X 004 1746 0 7076
----------- -----------
231 8,822
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 17,425 369,724 X 004 4250 11290 354184
80 1,690 X X 004 1690 0 0
----------- -----------
17,505 371,414
COGNOS INC COMMON STOCK 19244C109 16,627 487,000 X 004 1300 16750 468950
24 700 X X 004 700 0 0
----------- -----------
16,651 487,700
COHERENT INC COMMON STOCK 192479103 14 395 X X 001 0 0 395
986 27,368 X 004 186 0 27182
14 400 X X 004 400 0 0
----------- -----------
1,014 28,163
COHEN & STEERS INC COMMON STOCK 19247A100 30 1,460 X 004 40 0 1420
----------- -----------
30 1,460
COHEN & STEERS QUALITY INCOME OTHER 19247L106 89 4,217 X 004 N.A. N.A. N.A.
13 600 X X 004 N.A. N.A. N.A.
----------- -----------
102 4,817
COHEN & STEERS TOTAL RETURN RL OTHER 19247R103 20 1,000 X 004 N.A. N.A. N.A.
----------- -----------
20 1,000
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 32 1,168 X 004 N.A. N.A. N.A.
----------- -----------
32 1,168
COHEN & STEERS REIT & UTIL INC OTHER 19247Y108 11 546 X 004 N.A. N.A. N.A.
----------- -----------
11 546
COHU INC COMMON STOCK 192576106 939 46,808 X 004 140 0 46668
----------- -----------
939 46,808
COINSTAR INC COMMON STOCK 19259P300 106 4,716 X 004 153 0 4563
----------- -----------
106 4,716
COLDWATER CREEK INC COMMON STOCK 193068103 20,442 820,657 X 004 1399 29926 789332
47 1,870 X X 004 0 0 1870
----------- -----------
20,489 822,527
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 50 1,620 X 004 48 0 1572
----------- -----------
50 1,620
COLGATE PALMOLIVE CO COMMON STOCK 194162103 97 1,950 X X 001 1950 0 0
78,449 1,571,821 X 004 733652 34323 803846
74,870 1,500,093 X X 004 682321 1600 816172
----------- -----------
153,416 3,073,864
COLLEGIATE FDG SVCS INC COMMON STOCK 19458M108 25 1,730 X 004 90 0 1640
----------- -----------
25 1,730
COLONIAL BANCGROUP INC COMMON STOCK 195493309 1,154 52,304 X 004 3629 0 48675
4 200 X X 004 200 0 0
----------- -----------
1,158 52,504
COLONIAL HIGH INCOME MUN TR OTHER 195743109 14 2,273 X 004 N.A. N.A. N.A.
----------- -----------
14 2,273
COLONIAL INSD MUN FD OTHER 195761101 27 1,900 X 004 N.A. N.A. N.A.
36 2,550 X X 004 N.A. N.A. N.A.
----------- -----------
63 4,450
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 306 28,980 X 004 N.A. N.A. N.A.
73 6,900 X X 004 N.A. N.A. N.A.
----------- -----------
379 35,880
COLONIAL MUNI INC TRST OTHER 195799101 26 4,600 X 004 N.A. N.A. N.A.
7 1,173 X X 004 N.A. N.A. N.A.
----------- -----------
33 5,773
COLONIAL PPTYS TR COMMON STOCK 195872106 248 5,638 X 004 197 0 5441
4 100 X X 004 100 0 0
----------- -----------
252 5,738
COLONY BANKCORP COMMON STOCK 19623P101 29 960 X 004 30 0 930
----------- -----------
29 960
COLOR KINETICS INC COMMON STOCK 19624P100 9 840 X 004 80 0 760
----------- -----------
9 840
COLUMBIA BANCORP COMMON STOCK 197227101 41 1,129 X 004 27 0 1102
11 300 X X 004 0 0 300
----------- -----------
52 1,429
COLUMBIA BKG SYS INC COMMON STOCK 197236102 790 32,072 X 004 29124 0 2948
66 2,689 X X 004 2689 0 0
----------- -----------
856 34,761
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 2 48 X 004 20 0 28
32 658 X X 004 658 0 0
----------- -----------
34 706
COMFORT SYS USA INC COMMON STOCK 199908104 50 7,540 X 004 240 0 7300
----------- -----------
50 7,540
COMCAST CORP CL A COMMON STOCK 20030N101 15 486 X 001 486 0 0
9 289 X X 001 289 0 0
82,064 2,675,596 X 004 1159269 104663 1411664
12,371 403,362 X X 004 385385 5118 12859
----------- -----------
94,459 3,079,733
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 1,601 53,438 X 004 50408 0 3030
815 27,197 X X 004 13722 13000 475
----------- -----------
2,416 80,635
COMERICA INC COMMON STOCK 200340107 13 230 X X 001 230 0 0
13,184 228,085 X 004 66420 4405 157260
4,507 77,971 X X 004 72881 0 5090
----------- -----------
17,704 306,286
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 2,015 66,490 X 004 12866 0 53624
162 5,352 X X 004 3752 0 1600
----------- -----------
2,177 71,842
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,887 57,284 X 004 57159 0 125
4,692 93,073 X X 004 48729 0 44344
----------- -----------
7,579 150,357
COMMERCE ENERGY GROUP INC COMMON STOCK 20061Q106 11 6,667 X 004 6667 0 0
----------- -----------
11 6,667
COMMERCE GROUP INC MASS COMMON STOCK 200641108 8 130 X 004 130 0 0
----------- -----------
8 130
COMMERCIAL BANKSHARES INC COMMON STOCK 201607108 3 70 X 004 20 0 50
----------- -----------
3 70
COMMERCIAL CAPITAL BANCORP COMMON STOCK 20162L105 119 7,144 X 004 242 0 6902
----------- -----------
119 7,144
COMMERCIAL FED CORP COMMON STOCK 201647104 379 11,246 X 004 4638 0 6608
6 168 X X 004 168 0 0
----------- -----------
385 11,414
COMMERCIAL METALS CO COMMON STOCK 201723103 255 10,710 X 004 372 0 10338
14 600 X X 004 600 0 0
----------- -----------
269 11,310
COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 290 14,177 X 004 4433 0 9744
39 1,900 X X 004 1900 0 0
----------- -----------
329 16,077
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 1,570 88,459 X 004 86589 0 1870
----------- -----------
1,570 88,459
COMMONWEALTH BIOTECHNOLOGIES I COMMON STOCK 202739108 4 1,000 X 004 1000 0 0
----------- -----------
4 1,000
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 186 4,429 X 004 401 0 4028
31 750 X X 004 0 0 750
----------- -----------
217 5,179
COMMSCOPE INC COMMON STOCK 203372107 470 26,977 X 004 625 0 26352
----------- -----------
470 26,977
COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 107 3,568 X 004 3568 0 0
15 500 X X 004 500 0 0
----------- -----------
122 4,068
COMMUNITY BANCORP COMMON STOCK 20343T100 4 130 X 004 20 0 110
----------- -----------
4 130
COMMUNITY BK SYS INC COMMON STOCK 203607106 2,349 96,326 X 004 91222 0 5104
----------- -----------
2,349 96,326
COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 53 2,088 X 004 58 0 2030
----------- -----------
53 2,088
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 10,606 280,653 X 004 5596 0 275057
104 2,740 X X 004 1900 0 840
----------- -----------
10,710 283,393
COMMUNICATIONS SYS INC COMMON STOCK 203900105 6 556 X 004 556 0 0
----------- -----------
6 556
COMMUNITY SHORES BK CORP COMMON STOCK 204046106 7 500 X X 004 0 0 500
----------- -----------
7 500
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 419 12,798 X 004 10575 0 2223
----------- -----------
419 12,798
COMPAGNIE GENERALE DE GEOPHYSI COMMON STOCK 204386106 6 350 X X 004 0 0 350
----------- -----------
6 350
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 55 3,410 X X 004 3410 0 0
----------- -----------
55 3,410
COMPANHIA VALE DO RIO DOCE SPO COMMON STOCK 204412100 1 50 X X 004 50 0 0
----------- -----------
1 50
COMPANHIA DE BEBIDAS C M A D COMMON STOCK 20441W104 3 100 X 004 100 0 0
----------- -----------
3 100
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 15 500 X 004 500 0 0
----------- -----------
15 500
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 5 200 X X 004 200 0 0
----------- -----------
5 200
COMPASS BANCSHARES INC COMMON STOCK 20449H109 6,810 151,351 X 004 128431 1740 21180
3,111 69,135 X X 004 65489 0 3646
----------- -----------
9,921 220,486
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 69 2,970 X 004 100 0 2870
5 200 X X 004 200 0 0
----------- -----------
74 3,170
COMPUCREDIT CORP COMMON STOCK 20478N100 127 3,689 X 004 141 0 3548
----------- -----------
127 3,689
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 4,329 157,552 X 004 19148 14452 123952
675 24,550 X X 004 23910 0 640
----------- -----------
5,004 182,102
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 46 1,256 X 004 40 0 1216
----------- -----------
46 1,256
COMPUTER SCIENCES CORP COMMON STOCK 205363104 13 290 X X 001 290 0 0
11,527 263,771 X 004 11210 5138 247423
787 18,010 X X 004 17550 0 460
----------- -----------
12,327 282,071
COMPUWARE CORP COMMON STOCK 205638109 1,542 214,520 X 004 8340 10520 195660
38 5,270 X X 004 1150 0 4120
----------- -----------
1,580 219,790
COMPX INTL INC CL A COMMON STOCK 20563P101 1 50 X 004 20 0 30
----------- -----------
1 50
COMSTOCK HOMEBUILDING COS INC COMMON STOCK 205684103 18 770 X 004 20 0 750
----------- -----------
18 770
COMSTOCK RESOURCES INC COMMON STOCK 205768203 2,048 81,008 X 004 3708 7330 69970
----------- -----------
2,048 81,008
COMSYS IT PARTNERS INC COMMON STOCK 20581E104 39 2,290 X 004 80 0 2210
----------- -----------
39 2,290
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 135 4,115 X 004 144 0 3971
----------- -----------
135 4,115
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 1,225 51,882 X 004 6687 4952 40243
235 9,930 X X 004 9770 0 160
----------- -----------
1,460 61,812
CONAGRA FOODS INC COMMON STOCK 205887102 4 166 X 001 166 0 0
23 1,000 X X 001 1000 0 0
44,456 1,919,508 X 004 1744716 16348 158444
35,196 1,519,684 X X 004 1214269 4900 300515
----------- -----------
79,679 3,440,358
CONCEPTUS INC COMMON STOCK 206016107 17 3,000 X X 004 3000 0 0
----------- -----------
17 3,000
CONCORDE CAREER COLLEGES INC COMMON STOCK 20651H201 0 22 X 004 22 0 0
----------- -----------
0 22
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 54 5,125 X 004 164 0 4961
----------- -----------
54 5,125
CONEXANT SYS INC COMMON STOCK 207142100 160 99,096 X 004 12150 0 86946
166 103,365 X X 004 100965 0 2400
----------- -----------
326 202,461
CONMED CORP COMMON STOCK 207410101 193 6,283 X 004 745 0 5538
----------- -----------
193 6,283
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 70 2,813 X 004 1300 0 1513
42 1,700 X X 004 1700 0 0
----------- -----------
112 4,513
CONNETICS CORPORATION COMMON STOCK 208192104 4,820 273,250 X 004 7358 26860 239032
----------- -----------
4,820 273,250
CONNS INC COMMON STOCK 208242107 34 1,360 X 004 30 0 1330
----------- -----------
34 1,360
CONOCOPHILLIPS COMMON STOCK 20825C104 23 400 X 001 400 0 0
231 4,010 X X 001 4010 0 0
209,513 3,644,333 X 004 1728481 85168 1830684
37,263 648,165 X X 004 565344 20492 62329
----------- -----------
247,030 4,296,908
CONOR MEDSYSTEMS INC COMMON STOCK 208264101 24 1,540 X 004 40 0 1500
----------- -----------
24 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 17 756 X 004 225 0 531
----------- -----------
17 756
C O N S O L ENERGY INC COMMON STOCK 20854P109 175 3,264 X 004 3020 0 244
80 1,500 X X 004 1500 0 0
----------- -----------
255 4,764
CONSOLIDATED EDISON INC COMMON STOCK 209115104 53 1,126 X X 001 1126 0 0
5,458 116,512 X 004 60005 2599 53908
3,491 74,547 X X 004 68353 0 6194
----------- -----------
9,002 192,185
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 83 2,035 X 004 76 0 1959
----------- -----------
83 2,035
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 95 1,106 X 004 38 0 1068
----------- -----------
95 1,106
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 19,255 652,724 X 004 399113 3965 249646
637 21,586 X X 004 21346 0 240
----------- -----------
19,892 674,310
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 54 1,800 X X 004 1800 0 0
----------- -----------
54 1,800
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 16,941 293,674 X 004 32684 1793 259197
2,298 39,831 X X 004 26374 6400 7057
----------- -----------
19,239 333,505
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 189 14,264 X 004 2812 0 11452
----------- -----------
189 14,264
CONVERGYS CORP COMMON STOCK 212485106 4,798 337,388 X 004 281973 3571 51844
2,770 194,760 X X 004 158350 2000 34410
----------- -----------
7,568 532,148
COOPER CAMERON CORP COMMON STOCK 216640102 1,217 19,610 X 004 1097 0 18513
19 300 X X 004 300 0 0
----------- -----------
1,236 19,910
COOPER COS INC COMMON STOCK 216648402 13,836 227,345 X 004 1425 5980 219940
64 1,038 X X 004 388 0 650
----------- -----------
13,900 228,383
COOPER TIRE & RUBR CO COMMON STOCK 216831107 400 21,533 X 004 3047 1960 16526
3 144 X X 004 0 0 144
----------- -----------
403 21,677
COPART INC COMMON STOCK 217204106 661 27,721 X 004 654 0 27067
----------- -----------
661 27,721
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 611 47,790 X 004 1780 0 46010
----------- -----------
611 47,790
CORIXA CORP COMMON STOCK 21887F100 51 11,770 X 004 480 0 11290
----------- -----------
51 11,770
CORN PRODS INTL INC COMMON STOCK 219023108 26,622 1,120,454 X 004 23532 38230 1058692
322 13,544 X X 004 10078 0 3466
----------- -----------
26,944 1,133,998
CORNERSTONE STRATEGIC VALUE FU OTHER 21924B104 14 2,000 X 004 N.A. N.A. N.A.
1 174 X X 004 N.A. N.A. N.A.
----------- -----------
15 2,174
CORNING INC COMMON STOCK 219350105 2 150 X 001 150 0 0
11,632 699,863 X 004 310132 36532 353199
3,429 206,303 X X 004 199927 652 5724
----------- -----------
15,063 906,316
CORNING INC 11 OTHER 219350AJ4 205 260,000 X 004 N.A. N.A. N.A.
----------- -----------
205 260,000
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 28 354 X 004 0 0 354
----------- -----------
28 354
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 5,570 189,133 X 004 418 0 188715
64 2,190 X X 004 0 0 2190
----------- -----------
5,634 191,323
CORRECTIONAL PPTYS TR COMMON STOCK 22025E104 61 2,137 X 004 57 0 2080
6 200 X X 004 0 0 200
----------- -----------
67 2,337
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 273 6,959 X 004 246 0 6713
----------- -----------
273 6,959
CORRPRO COS INC COMMON STOCK 220317101 4 4,500 X X 004 0 0 4500
----------- -----------
4 4,500
CORUS BANKSHARES INC COMMON STOCK 220873103 169 3,034 X 004 102 0 2932
----------- -----------
169 3,034
CORUS ENTMT INC COMMON STOCK 220874101 4 166 X X 004 0 0 166
----------- -----------
4 166
CORVEL CORP COMMON STOCK 221006109 31 1,242 X 004 42 0 1200
----------- -----------
31 1,242
COSI INC COMMON STOCK 22122P101 3,512 509,190 X 004 13680 51265 444245
----------- -----------
3,512 509,190
COST PLUS INC CALIF COMMON STOCK 221485105 106 4,257 X 004 134 0 4123
----------- -----------
106 4,257
COSTCO WHSL CORP COMMON STOCK 22160K105 49 1,100 X X 001 1100 0 0
42,969 960,617 X 004 773709 16182 170726
14,255 318,680 X X 004 309843 1770 7067
----------- -----------
57,273 1,280,397
COSTAR GROUP INC COMMON STOCK 22160N109 625 14,345 X 004 99 0 14246
----------- -----------
625 14,345
COTT CORPORATION COMMON STOCK 22163N106 4 200 X 004 200 0 0
7 300 X X 004 300 0 0
----------- -----------
11 500
COTHERIX INC COMMON STOCK 22163T103 23 2,220 X 004 80 0 2140
----------- -----------
23 2,220
COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 6,625 171,580 X 004 25602 14830 131148
296 7,690 X X 004 7212 0 478
----------- -----------
6,921 179,270
COURIER CORP COMMON STOCK 222660102 73 1,887 X 004 73 0 1814
----------- -----------
73 1,887
COUSINS PPTYS INC COMMON STOCK 222795106 6,436 217,570 X 004 16530 1680 199360
----------- -----------
6,436 217,570
COVANCE INC COMMON STOCK 222816100 1,279 28,494 X 004 2045 0 26449
291 6,488 X X 004 6488 0 0
----------- -----------
1,570 34,982
COVANSYS CORP COMMON STOCK 22281W103 60 4,693 X 004 423 0 4270
----------- -----------
60 4,693
COVENANT TRANS INC CL A COMMON STOCK 22284P105 23 1,691 X 004 40 0 1651
----------- -----------
23 1,691
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 3,120 44,100 X 004 2935 0 41165
21 300 X X 004 300 0 0
----------- -----------
3,141 44,400
COX RADIO INC CL A COMMON STOCK 224051102 79 5,020 X 004 240 0 4780
----------- -----------
79 5,020
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 1,245 47,346 X 004 21156 0 26190
607 23,093 X X 004 23093 0 0
----------- -----------
1,852 70,439
CRAWFORD & CO CL B COMMON STOCK 224633107 18 2,482 X 004 61 0 2421
----------- -----------
18 2,482
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 1 190 X 004 N.A. N.A. N.A.
----------- -----------
1 190
CRAY RESH INC DEB CV 6.125% 2 OTHER 225224AA2 5 10,000 X 004 N.A. N.A. N.A.
14 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
19 40,000
CREDENCE SYS CORP COMMON STOCK 225302108 442 48,839 X 004 2047 0 46792
----------- -----------
442 48,839
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 31 2,057 X 004 47 0 2010
----------- -----------
31 2,057
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 90 2,305 X 004 1105 0 1200
----------- -----------
90 2,305
CREE INC COMMON STOCK 225447101 672 26,373 X 004 542 0 25831
36 1,400 X X 004 1200 0 200
----------- -----------
708 27,773
CREDIT SUISSE HIGH YIELD BD FD OTHER 22544F103 10 2,000 X 004 N.A. N.A. N.A.
----------- -----------
10 2,000
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 56 2,990 X 004 2650 0 340
64 3,400 X X 004 3000 0 400
----------- -----------
120 6,390
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
62 2,864 X 004 194 0 2670
13 603 X X 004 0 603 0
----------- -----------
76 3,502
CROMPTON CORPORATION COMMON STOCK 227116100 580 41,009 X 004 1558 0 39451
----------- -----------
580 41,009
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 80 4,707 X 004 191 0 4516
----------- -----------
80 4,707
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 102 2,500 X 004 2500 0 0
33 811 X X 004 800 0 11
----------- -----------
135 3,311
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 68 1,410 X 004 10 0 1400
----------- -----------
68 1,410
CROWN CASTLE INTL CORP COMMON STOCK 228227104 17 830 X 004 250 0 580
71 3,500 X X 004 3500 0 0
----------- -----------
88 4,330
CROWN HOLDINGS INC COMMON STOCK 228368106 2,869 201,650 X 004 1080 0 200570
399 28,060 X X 004 25670 0 2390
----------- -----------
3,268 229,710
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 27 2,875 X 004 101 0 2774
----------- -----------
27 2,875
CRT PROPERTIES INC COMMON STOCK 22876P109 151 5,538 X 004 193 0 5345
----------- -----------
151 5,538
CRYOLIFE INC COMMON STOCK 228903100 10 1,250 X 004 1250 0 0
----------- -----------
10 1,250
CUBIC CORP COMMON STOCK 229669106 54 3,054 X 004 103 0 2951
443 24,993 X X 004 24993 0 0
----------- -----------
497 28,047
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 127 9,636 X 004 320 0 9316
----------- -----------
127 9,636
CULLEN FROST BANKERS INC COMMON STOCK 229899109 25,665 538,611 X 004 10431 14640 513540
5 100 X X 004 100 0 0
----------- -----------
25,670 538,711
CUMMINS INC COMMON STOCK 231021106 1,103 14,789 X 004 2420 1037 11332
7 100 X X 004 70 0 30
----------- -----------
1,110 14,889
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 116 9,786 X 004 557 0 9229
----------- -----------
116 9,786
CURIS INC COMMON STOCK 231269101 226 57,904 X 004 1012 0 56892
----------- -----------
226 57,904
CURAGEN CORP COMMON STOCK 23126R101 43 8,409 X 004 280 0 8129
5 1,000 X X 004 1000 0 0
----------- -----------
48 9,409
CURTISS WRIGHT CORP COMMON STOCK 231561101 277 5,124 X 004 1240 0 3884
65 1,200 X X 004 0 0 1200
----------- -----------
342 6,324
CYBERGUARD CORP COMMON STOCK 231910100 20 3,497 X 004 239 0 3258
----------- -----------
20 3,497
CUTERA INC COMMON STOCK 232109108 4,734 272,861 X 004 6878 23234 242749
----------- -----------
4,734 272,861
CYBERSOURCE CORP COMMON STOCK 23251J106 39 5,320 X 004 170 0 5150
----------- -----------
39 5,320
CYBERONICS INC COMMON STOCK 23251P102 162 3,724 X 004 133 0 3591
22 500 X X 004 500 0 0
----------- -----------
184 4,224
CYMER INC COMMON STOCK 232572107 186 7,070 X 004 232 0 6838
----------- -----------
186 7,070
CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 76 5,730 X 004 190 0 5540
----------- -----------
76 5,730
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 4,094 325,129 X 004 1755 9500 313874
7 550 X X 004 550 0 0
----------- -----------
4,101 325,679
CYTEC INDS INC COMMON STOCK 232820100 608 15,275 X 004 1682 0 13593
35 874 X X 004 580 294 0
----------- -----------
643 16,149
D & K HEALTHCARE INC COMMON STOCK 232861104 51 6,000 X 004 6000 0 0
8 900 X X 004 900 0 0
----------- -----------
59 6,900
CYTYC CORP COMMON STOCK 232946103 852 38,594 X 004 804 0 37790
----------- -----------
852 38,594
DDI CORP COMMON STOCK 233162304 0 50 X X 004 0 0 50
----------- -----------
0 50
D H B INDUSTRIES INC COMMON STOCK 23321E103 39 4,598 X 004 146 0 4452
14 1,700 X X 004 1700 0 0
----------- -----------
53 6,298
DJ ORTHOPEDICS INC COMMON STOCK 23325G104 97 3,542 X 004 125 0 3417
----------- -----------
97 3,542
DNP SELECT INCOME FUND INC OTHER 23325P104 12 1,000 X X 001 N.A. N.A. N.A.
964 83,354 X 004 N.A. N.A. N.A.
709 61,298 X X 004 N.A. N.A. N.A.
----------- -----------
1,685 145,652
D P L INC COMMON STOCK 233293109 12,155 442,808 X 004 36026 0 406782
3,293 119,968 X X 004 116298 1500 2170
----------- -----------
15,448 562,776
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 238 4,637 X 004 152 0 4485
13 250 X X 004 250 0 0
----------- -----------
251 4,887
D R HORTON INC COMMON STOCK 23331A109 6,319 168,013 X 004 13452 5840 148721
40 1,054 X X 004 332 0 722
----------- -----------
6,359 169,067
D S T SYS INC DEL COMMON STOCK 233326107 1,266 27,040 X 004 1451 0 25589
----------- -----------
1,266 27,040
D S P GROUP INC COMMON STOCK 23332B106 5,295 221,805 X 004 6054 21850 193901
----------- -----------
5,295 221,805
D T E ENERGY CO COMMON STOCK 233331107 11,081 236,916 X 004 25581 1575 209760
982 20,996 X X 004 20056 0 940
----------- -----------
12,063 257,912
DTF TAX FREE INCOME INC OTHER 23334J107 21 1,300 X 004 N.A. N.A. N.A.
71 4,425 X X 004 N.A. N.A. N.A.
----------- -----------
92 5,725
DADE BEHRING HLDGS INC COMMON STOCK 23342J206 8 120 X 004 60 0 60
20 300 X X 004 0 0 300
----------- -----------
28 420
DAKTRONICS INC COMMON STOCK 234264109 56 2,807 X 004 95 0 2712
8 400 X X 004 400 0 0
----------- -----------
64 3,207
DANA CORP COMMON STOCK 235811106 659 43,939 X 004 6317 3821 33801
92 6,146 X X 004 6026 0 120
----------- -----------
751 50,085
DANAHER CORP COMMON STOCK 235851102 136 2,600 X X 001 2600 0 0
22,265 425,381 X 004 126103 11788 287490
1,663 31,766 X X 004 30936 0 830
----------- -----------
24,064 459,747
DANIELSON HOLDING CORPORATION COMMON STOCK 236274106 213 17,459 X 004 644 0 16815
----------- -----------
213 17,459
DARDEN RESTAURANTS INC COMMON STOCK 237194105 3,528 106,965 X 004 67760 4421 34784
2,474 75,005 X X 004 65135 9000 870
----------- -----------
6,002 181,970
DARLING INTL INC COMMON STOCK 237266101 56 14,881 X 004 2399 0 12482
----------- -----------
56 14,881
DATALINK CORP COMMON STOCK 237934104 3 1,000 X 004 1000 0 0
----------- -----------
3 1,000
DATASCOPE CORP COMMON STOCK 238113104 75 2,243 X 004 78 0 2165
----------- -----------
75 2,243
DATASTREAM SYS INC COMMON STOCK 238124101 1 150 X X 004 150 0 0
----------- -----------
1 150
DAVE & BUSTERS INC COMMON STOCK 23833N104 545 29,521 X 004 785 2760 25976
----------- -----------
545 29,521
DA VITA INC COMMON STOCK 23918K108 17 383 X 004 248 0 135
----------- -----------
17 383
DEAN FOODS COMPANY COMMON STOCK 242370104 26 744 X 001 744 0 0
4,292 121,780 X 004 9195 0 112585
116 3,299 X X 004 1967 0 1332
----------- -----------
4,434 125,823
DEB SHOPS INC COMMON STOCK 242728103 11 388 X 004 28 0 360
----------- -----------
11 388
DEBT STRATEGIES FUND INC OTHER 24276Q109 36 5,464 X 004 N.A. N.A. N.A.
99 15,000 X X 004 N.A. N.A. N.A.
----------- -----------
135 20,464
DECKERS OUTDOOR CORP COMMON STOCK 243537107 43 1,750 X 004 60 0 1690
----------- -----------
43 1,750
DECODE GENETICS INC COMMON STOCK 243586104 88 9,344 X 004 298 0 9046
----------- -----------
88 9,344
DEERE & CO COMMON STOCK 244199105 8 126 X 001 126 0 0
8,020 122,459 X 004 55449 6234 60776
2,459 37,541 X X 004 34786 800 1955
----------- -----------
10,487 160,126
DEL MONTE FOODS CO COMMON STOCK 24522P103 12 1,130 X X 001 0 0 1130
207 19,253 X 004 17454 0 1799
342 31,772 X X 004 24086 0 7686
----------- -----------
561 52,155
DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 4 348 X 004 N.A. N.A. N.A.
19 1,550 X X 004 N.A. N.A. N.A.
----------- -----------
23 1,898
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 150 9,400 X 004 N.A. N.A. N.A.
276 17,292 X X 004 N.A. N.A. N.A.
----------- -----------
426 26,692
DELAWARE INVTS MINN MUN INCOME OTHER 24610W101 6 435 X X 004 N.A. N.A. N.A.
----------- -----------
6 435
DELL INC COMMON STOCK 24702R101 36 900 X X 001 900 0 0
139,639 3,538,620 X 004 1868390 91715 1578515
23,443 594,100 X X 004 568284 3815 22001
----------- -----------
163,118 4,133,620
DELPHI CORPORATION COMMON STOCK 247126105 3 698 X 001 698 0 0
826 177,708 X 004 30665 16123 130920
85 18,277 X X 004 16188 1586 2909
----------- -----------
914 196,683
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 330 7,465 X 004 2809 0 4656
----------- -----------
330 7,465
DELTA & PINE LD CO COMMON STOCK 247357106 185 7,367 X 004 240 0 7127
----------- -----------
185 7,367
DELTA AIR LINES INC DEL COMMON STOCK 247361108 251 66,774 X 004 4797 5841 56136
18 4,912 X X 004 4792 0 120
----------- -----------
269 71,686
DELTIC TIMBER CORP COMMON STOCK 247850100 225 5,906 X 004 4046 0 1860
315 8,296 X X 004 8168 0 128
----------- -----------
540 14,202
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 59 4,170 X 004 190 0 3980
----------- -----------
59 4,170
DENBURY RES INC COM NEW COMMON STOCK 247916208 6 150 X 004 70 0 80
----------- -----------
6 150
DELTA FINANCIAL CORP COMMON STOCK 247918105 18 1,900 X 004 50 0 1850
----------- -----------
18 1,900
DELUXE CORP COMMON STOCK 248019101 800 19,711 X 004 1881 0 17830
10,079 248,247 X X 004 27120 220327 800
----------- -----------
10,879 267,958
DENDRITE INTL INC COMMON STOCK 248239105 97 7,026 X 004 230 0 6796
----------- -----------
97 7,026
DENDREON CORP COMMON STOCK 24823Q107 136 26,113 X 004 15367 0 10746
111 21,250 X X 004 21250 0 0
----------- -----------
247 47,363
DENNYS CORP COMMON STOCK 24869P104 82 16,470 X 004 580 0 15890
----------- -----------
82 16,470
DENTSPLY INTL INC NEW COMMON STOCK 249030107 26,571 492,056 X 004 6815 15690 469551
118 2,186 X X 004 1206 0 980
----------- -----------
26,689 494,242
DEPARTMENT 56 INC COMMON STOCK 249509100 2 200 X 004 200 0 0
----------- -----------
2 200
DESIGN WITHIN REACH INC COMMON STOCK 250557105 16 860 X 004 30 0 830
----------- -----------
16 860
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 242 13,123 X 004 13123 0 0
15 800 X X 004 0 0 800
----------- -----------
257 13,923
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 27,802 604,916 X 004 14547 3300 587069
298 6,485 X X 004 4885 0 1600
----------- -----------
28,100 611,401
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 19,400 382,785 X 004 248041 12898 121846
8,558 168,869 X X 004 151018 200 17651
----------- -----------
27,958 551,654
DE VRY INC DEL COMMON STOCK 251893103 2,543 127,790 X 004 39616 0 88174
----------- -----------
2,543 127,790
DEX MEDIA INC COMMON STOCK 25212E100 439 17,960 X 004 190 0 17770
----------- -----------
439 17,960
DEXCOM INC COMMON STOCK 252131107 10 870 X 004 40 0 830
----------- -----------
10 870
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 18 305 X X 001 305 0 0
275 4,641 X 004 4641 0 0
351 5,911 X X 004 5824 0 87
----------- -----------
644 10,857
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 213 4,503 X 004 373 0 4130
----------- -----------
213 4,503
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 137 2,560 X 004 2480 0 80
227 4,250 X X 004 4250 0 0
----------- -----------
364 6,810
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 22 2,010 X 004 130 0 1880
----------- -----------
22 2,010
DIAMONDS TRUST SER I OTHER 252787106 3,186 31,003 X 004 N.A. N.A. N.A.
2,616 25,457 X X 004 N.A. N.A. N.A.
----------- -----------
5,802 56,460
DIAMONDCLUSTER INTL INC COMMON STOCK 25278P106 53 4,680 X 004 160 0 4520
----------- -----------
53 4,680
DICKS SPORTING GOODS INC COMMON STOCK 253393102 2 40 X 004 40 0 0
----------- -----------
2 40
DIEBOLD INC COMMON STOCK 253651103 10 226 X X 001 0 0 226
1,814 40,218 X 004 16238 0 23980
148 3,271 X X 004 2850 0 421
----------- -----------
1,972 43,715
DIGENE CORP COMMON STOCK 253752109 2,917 105,374 X 004 4014 10210 91150
----------- -----------
2,917 105,374
DIGI INTL INC COMMON STOCK 253798102 50 4,170 X 004 130 0 4040
----------- -----------
50 4,170
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 210 8,770 X 004 2245 0 6525
----------- -----------
210 8,770
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 32 1,840 X 004 130 0 1710
----------- -----------
32 1,840
DIGITAL RIV INC COMMON STOCK 25388B104 225 7,082 X 004 810 0 6272
5 165 X X 004 165 0 0
----------- -----------
230 7,247
DIGITAS INC COMMON STOCK 25388K104 16,321 1,430,444 X 004 28274 57240 1344930
----------- -----------
16,321 1,430,444
DIME CMNTY BANCORP INC COMMON STOCK 253922108 90 5,901 X 004 190 0 5711
----------- -----------
90 5,901
DILLARDS INC CL A COMMON STOCK 254067101 454 19,416 X 004 1761 1763 15892
15 650 X X 004 600 0 50
----------- -----------
469 20,066
DIME BANCORP INC 1 OTHER 25429Q110 0 1,650 X X 004 N.A. N.A. N.A.
----------- -----------
0 1,650
DIODES INC COMMON STOCK 254543101 43 1,398 X 004 42 0 1356
16 500 X X 004 500 0 0
----------- -----------
59 1,898
DIONEX CORP COMMON STOCK 254546104 156 3,564 X 004 110 0 3454
698 16,000 X X 004 16000 0 0
----------- -----------
854 19,564
DIRECT GENERAL CORP COMMON STOCK 25456W204 57 3,080 X 004 100 0 2980
----------- -----------
57 3,080
DIRECTV GROUP INC COMMON STOCK 25459L106 0 4 X 001 4 0 0
373 24,040 X 004 23760 0 280
142 9,186 X X 004 8398 103 685
----------- -----------
515 33,230
DISCOVERY LABORATORIES INC COMMON STOCK 254668106 75 10,373 X 004 331 0 10042
----------- -----------
75 10,373
DISNEY WALT CO COMMON STOCK 254687106 16 655 X 001 655 0 0
790 31,382 X X 001 31382 0 0
33,498 1,330,319 X 004 772530 60711 497078
16,980 674,364 X X 004 628894 3100 42370
----------- -----------
51,284 2,036,720
DITECH COMMUNICATIONS COMMON STOCK 25500M103 35 5,460 X 004 183 0 5277
----------- -----------
35 5,460
DIVERSA CORPORATION COMMON STOCK 255064107 24 4,621 X 004 151 0 4470
1 100 X X 004 100 0 0
----------- -----------
25 4,721
DIVERSIFIED SECURITY SOLUTIONS COMMON STOCK 25533P107 21 5,000 X X 004 5000 0 0
----------- -----------
21 5,000
DIXIE GROUP INC CL A COMMON STOCK 255519100 37 2,090 X 004 90 0 2000
----------- -----------
37 2,090
DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 92 21,480 X 004 689 0 20791
----------- -----------
92 21,480
DOLBY LABORATORIES INC COMMON STOCK 25659T107 1 40 X 004 40 0 0
7 300 X X 004 300 0 0
----------- -----------
8 340
DOLLAR GEN CORP COMMON STOCK 256669102 75 3,660 X X 001 3660 0 0
5,183 254,547 X 004 172850 8576 73121
1,747 85,816 X X 004 78436 200 7180
----------- -----------
7,005 344,023
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 176 4,640 X 004 207 0 4433
----------- -----------
176 4,640
DOLLAR TREE STORES INC COMMON STOCK 256747106 1,122 46,769 X 004 1450 0 45319
312 13,000 X X 004 13000 0 0
----------- -----------
1,434 59,769
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 162 4,000 X 004 4000 0 0
21 510 X X 004 410 0 100
----------- -----------
183 4,510
DOMINION RESOURCES INC COMMON STOCK 25746U109 10,250 139,674 X 004 58260 3818 77596
7,282 99,220 X X 004 86401 6255 6564
----------- -----------
17,532 238,894
DOMINOS PIZZA INC COMMON STOCK 25754A201 96 4,310 X 004 150 0 4160
----------- -----------
96 4,310
DONALDSON INC COMMON STOCK 257651109 14,520 478,733 X 004 393683 0 85050
4,992 164,597 X X 004 164797 0 200
----------- -----------
19,512 643,330
DONEGAL GROUP INC CL A COMMON STOCK 257701201 3,161 158,364 X 004 234 0 158130
36 1,786 X X 004 0 0 1786
----------- -----------
3,197 160,150
DONNELLEY R R & SONS CO COMMON STOCK 257867101 2,778 80,499 X 004 20773 6116 53610
260 7,538 X X 004 6700 0 838
----------- -----------
3,038 88,037
DORAL FINL CORP COMMON STOCK 25811P100 268 16,160 X 004 2330 0 13830
2 150 X X 004 150 0 0
----------- -----------
270 16,310
DORCHESTER MINERALS L P OTHER 25820R105 9 360 X 004 N.A. N.A. N.A.
1 60 X X 004 N.A. N.A. N.A.
----------- -----------
10 420
DOT HILL SYSTEMS CORP COMMON STOCK 25848T109 44 8,475 X 004 278 0 8197
----------- -----------
44 8,475
DOUBLE CLICK INC COMMON STOCK 258609304 378 44,981 X 004 1081 0 43900
17 2,000 X X 004 2000 0 0
----------- -----------
395 46,981
DOV PHARMACEUTICAL INC COMMON STOCK 259858108 75 4,015 X 004 127 0 3888
----------- -----------
75 4,015
DOVER CORP COMMON STOCK 260003108 11 301 X X 001 0 0 301
4,854 133,417 X 004 86210 5108 42099
4,656 127,969 X X 004 123009 0 4960
----------- -----------
9,521 261,687
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 18 1,340 X 004 52 0 1288
----------- -----------
18 1,340
DOVER MOTORSPORTS INC COMMON STOCK 260174107 18 3,041 X 004 79 0 2962
----------- -----------
18 3,041
DOW CHEM CO COMMON STOCK 260543103 4 100 X 001 100 0 0
12 275 X X 001 275 0 0
86,506 1,942,653 X 004 939347 61177 942129
37,411 840,144 X X 004 785517 1685 52942
----------- -----------
123,933 2,783,172
DOW JONES & CO INC COMMON STOCK 260561105 776 21,889 X 004 4091 2061 15737
271 7,660 X X 004 7600 0 60
----------- -----------
1,047 29,549
DOWNEY FINL CORP COMMON STOCK 261018105 2 30 X 004 30 0 0
----------- -----------
2 30
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
0 12 X 004 12 0 0
9 10,782 X X 004 10782 0 0
----------- -----------
11 12,794
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 19 710 X 004 690 0 20
10 400 X X 004 400 0 0
----------- -----------
29 1,110
DREMAN/CLAYMORE DVD & INCOME OTHER 26153R100 11 587 X 004 N.A. N.A. N.A.
----------- -----------
11 587
DRESS BARN INC COMMON STOCK 261570105 92 4,043 X 004 127 0 3916
----------- -----------
92 4,043
DREW INDUSTRIES INC COMMON STOCK 26168L205 63 1,395 X 004 44 0 1351
----------- -----------
63 1,395
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 105 11,898 X 004 N.A. N.A. N.A.
50 5,615 X X 004 N.A. N.A. N.A.
----------- -----------
155 17,513
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 46 4,945 X 004 N.A. N.A. N.A.
19 2,089 X X 004 N.A. N.A. N.A.
----------- -----------
65 7,034
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 36 3,840 X 004 N.A. N.A. N.A.
31 3,353 X X 004 N.A. N.A. N.A.
----------- -----------
67 7,193
DRIL-QUIP INC COMMON STOCK 262037104 37 1,259 X 004 32 0 1227
----------- -----------
37 1,259
DRUGSTORE.COM INC COMMON STOCK 262241102 51 12,176 X 004 494 0 11682
----------- -----------
51 12,176
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 18 426 X 001 426 0 0
13 300 X X 001 300 0 0
75,367 1,752,331 X 004 1136245 31119 584967
40,300 936,995 X X 004 816083 7327 113585
----------- -----------
115,698 2,690,052
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 108 7,400 X 004 N.A. N.A. N.A.
314 21,550 X X 004 N.A. N.A. N.A.
----------- -----------
422 28,950
DUKE ENERGY CORPORATION COMMON STOCK 264399106 9 300 X 001 300 0 0
30 1,000 X X 001 1000 0 0
16,040 539,532 X 004 303945 10489 225098
6,371 214,307 X X 004 187678 1500 25129
----------- -----------
22,450 755,139
DUKE REALTY CORPORATION COMMON STOCK 264411505 13 415 X X 001 415 0 0
16,185 511,232 X 004 93778 5152 412302
2,458 77,646 X X 004 65456 600 11590
----------- -----------
18,656 589,293
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 55,423 898,987 X 004 65512 25070 808405
678 10,991 X X 004 7536 1000 2455
----------- -----------
56,101 909,978
DUQUESNE LIGHT HOLDINGS INC COMMON STOCK 266233105 825 44,148 X 004 4848 0 39300
84 4,512 X X 004 4512 0 0
----------- -----------
909 48,660
DURATEK INC COMMON STOCK 26658Q102 45 1,967 X 004 48 0 1919
----------- -----------
45 1,967
DURECT CORP COMMON STOCK 266605104 30 5,923 X 004 188 0 5735
----------- -----------
30 5,923
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 27 2,933 X 004 103 0 2830
----------- -----------
27 2,933
DYAX CORP COMMON STOCK 26746E103 4,194 890,209 X 004 24047 89544 776618
----------- -----------
4,194 890,209
DYCOM INDS INC COMMON STOCK 267475101 20,264 1,022,925 X 004 1859 29380 991686
60 3,030 X X 004 50 0 2980
----------- -----------
20,324 1,025,955
DYNAMEX INC COMMON STOCK 26784F103 35 2,070 X 004 80 0 1990
----------- -----------
35 2,070
DYNAMIC MATLS CORP COMMON STOCK 267888105 18 480 X 004 10 0 470
----------- -----------
18 480
DYNEGY INC COMMON STOCK 26816Q101 488 100,411 X 004 8350 8840 83221
33 6,784 X X 004 6554 0 230
----------- -----------
521 107,195
ECC CAP CORP COMMON STOCK 26826M108 74 11,170 X 004 370 0 10800
----------- -----------
74 11,170
EGL INC COMMON STOCK 268484102 18,012 886,436 X 004 13152 0 873284
----------- -----------
18,012 886,436
E-LOAN INC COMMON STOCK 26861P107 38 11,477 X 004 2087 0 9390
----------- -----------
38 11,477
E M C CORP MASS COMMON STOCK 268648102 25 1,800 X X 001 1800 0 0
48,961 3,571,211 X 004 1200285 101285 2269641
4,010 292,432 X X 004 275405 7650 9377
----------- -----------
52,996 3,865,443
EMC INS GROUP INC COMMON STOCK 268664109 21 1,127 X 004 35 0 1092
36 2,000 X X 004 1500 0 500
----------- -----------
57 3,127
ENSCO INTL INC COMMON STOCK 26874Q100 11,535 322,651 X 004 38340 0 284311
273 7,630 X X 004 6680 0 950
----------- -----------
11,808 330,281
E N I SPA A D R COMMON STOCK 26874R108 19 145 X X 001 145 0 0
11 88 X 004 88 0 0
----------- -----------
30 233
E O G RES INC COMMON STOCK 26875P101 34 600 X 001 600 0 0
32,216 567,195 X 004 152476 20408 394311
1,156 20,344 X X 004 19744 0 600
----------- -----------
33,406 588,139
E.ON A G A D R COMMON STOCK 268780103 12 420 X X 001 420 0 0
90 3,051 X 004 2076 0 975
9 300 X X 004 300 0 0
----------- -----------
111 3,771
EPIX MEDICAL INC COM COMMON STOCK 26881Q101 39 4,442 X 004 137 0 4305
----------- -----------
39 4,442
E PIPHANY INC COMMON STOCK 26881V100 52 14,813 X 004 475 0 14338
----------- -----------
52 14,813
E P I Q SYSTEMS INC COMMON STOCK 26882D109 43 2,658 X 004 85 0 2573
----------- -----------
43 2,658
ESB FINANCIAL CORP COM COMMON STOCK 26884F102 8 576 X 004 576 0 0
23 1,766 X X 004 1766 0 0
----------- -----------
31 2,342
E*TRADE FINANCIAL CORP COMMON STOCK 269246104 1,594 113,869 X 004 14124 10340 89405
4 310 X X 004 0 0 310
----------- -----------
1,598 114,179
EAGLE BROADBAND INC COMMON STOCK 269437109 5 22,500 X 004 22500 0 0
----------- -----------
5 22,500
EAGLE HOSPITALITY PPTYS TR INC COMMON STOCK 26959T102 4,479 491,683 X 004 58063 3750 429870
----------- -----------
4,479 491,683
EAGLE MATERIALS INC COMMON STOCK 26969P108 303 3,274 X 004 113 0 3161
1 13 X X 004 0 0 13
----------- -----------
304 3,287
EAGLE MATLS INC CL B COMMON STOCK 26969P207 4 44 X X 004 0 0 44
----------- -----------
4 44
EARTH LINK INC COMMON STOCK 270321102 214 24,816 X 004 2011 0 22805
----------- -----------
214 24,816
EAST WEST BANCORP INC COMMON STOCK 27579R104 13,434 399,930 X 004 7730 14680 377520
----------- -----------
13,434 399,930
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 45 1,600 X 004 1600 0 0
84 3,000 X X 004 3000 0 0
----------- -----------
129 4,600
EASTGROUP PPTYS INC COMMON STOCK 277276101 173 4,103 X 004 121 0 3982
----------- -----------
173 4,103
EASTMAN CHEM CO COMMON STOCK 277432100 6,594 119,558 X 004 16648 1831 101079
509 9,234 X X 004 6792 0 2442
----------- -----------
7,103 128,792
EASTMAN KODAK CO COMMON STOCK 277461109 2 66 X 001 66 0 0
2,996 111,588 X 004 39296 7310 64982
1,033 38,497 X X 004 36435 950 1112
----------- -----------
4,031 150,151
EATON CORP COMMON STOCK 278058102 39,320 656,425 X 004 170279 16814 469332
3,853 64,320 X X 004 58400 0 5920
----------- -----------
43,173 720,745
EATON VANCE CORP COMMON STOCK 278265103 1,140 47,700 X 004 2320 0 45380
10 400 X X 004 400 0 0
----------- -----------
1,150 48,100
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 9 515 X 004 N.A. N.A. N.A.
----------- -----------
9 515
EATON VANCE ENHANCED EQ INCOME OTHER 278274105 13 629 X 004 N.A. N.A. N.A.
----------- -----------
13 629
EATON VANCE FLOAT RATE INC TRU OTHER 278279104 53 3,025 X 004 N.A. N.A. N.A.
----------- -----------
53 3,025
EATON VANCE INURED MUNI II OTHER 27827K109 16 1,000 X 004 N.A. N.A. N.A.
----------- -----------
16 1,000
EATON VANCE INSURED MUNI BND OTHER 27827X101 135 9,000 X 004 N.A. N.A. N.A.
25 1,700 X X 004 N.A. N.A. N.A.
----------- -----------
160 10,700
EATON VANCE INURED CAL MUN OTHER 27828A100 200 14,000 X X 004 N.A. N.A. N.A.
----------- -----------
200 14,000
EATON VANCE INSD CALIF MUN BD OTHER 27828C106 114 7,265 X X 004 N.A. N.A. N.A.
----------- -----------
114 7,265
EATON VANCE TAX ADV DVD INC OTHER 27828G107 40 1,914 X 004 N.A. N.A. N.A.
979 46,500 X X 004 N.A. N.A. N.A.
----------- -----------
1,019 48,414
EATON VANCE LTD DURATION FND OTHER 27828H105 78 4,290 X 004 N.A. N.A. N.A.
5 250 X X 004 N.A. N.A. N.A.
----------- -----------
83 4,540
EATON VANCE INSD OH MU BD II OTHER 27828L106 53 3,300 X 004 N.A. N.A. N.A.
----------- -----------
53 3,300
EATON VANCE SR FLTG RATE FND OTHER 27828Q105 77 4,300 X 004 N.A. N.A. N.A.
90 5,050 X X 004 N.A. N.A. N.A.
----------- -----------
167 9,350
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 54 2,750 X 004 N.A. N.A. N.A.
----------- -----------
54 2,750
E BAY INC COMMON STOCK 278642103 29 880 X X 001 880 0 0
12,611 382,059 X 004 46845 30812 304402
588 17,800 X X 004 15740 0 2060
----------- -----------
13,228 400,739
ECHELON CORP COMMON STOCK 27874N105 37 5,471 X 004 178 0 5293
----------- -----------
37 5,471
ECHOSTAR COMMUNICATIONS CL A COMMON STOCK 278762109 175 5,801 X 004 1157 0 4644
3 100 X X 004 100 0 0
----------- -----------
178 5,901
ECLIPSYS CORP COMMON STOCK 278856109 98 7,009 X 004 233 0 6776
----------- -----------
98 7,009
ECOLAB INC COMMON STOCK 278865100 91 2,800 X 001 2800 0 0
215 6,650 X X 001 6650 0 0
39,950 1,234,539 X 004 874484 13391 346664
27,249 842,065 X X 004 676438 11055 154572
----------- -----------
67,505 2,086,054
E COLLEGE COM COMMON STOCK 27887E100 37 3,104 X 004 108 0 2996
----------- -----------
37 3,104
EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 43 2,760 X 004 300 0 2460
----------- -----------
43 2,760
EDISON INTL COMMON STOCK 281020107 11,807 291,182 X 004 92326 3559 195297
972 23,968 X X 004 14400 8008 1560
----------- -----------
12,779 315,150
EDO CORP COMMON STOCK 281347104 91 3,048 X 004 94 0 2954
15 500 X X 004 500 0 0
----------- -----------
106 3,548
EDUCATE INC COMMON STOCK 28138P100 49 3,460 X 004 110 0 3350
----------- -----------
49 3,460
EDUCATION MGMT CORP COMMON STOCK 28139T101 838 24,848 X 004 1988 0 22860
----------- -----------
838 24,848
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 9,491 518,620 X 004 120 4520 513980
----------- -----------
9,491 518,620
EDWARDS A G INC COMMON STOCK 281760108 1,816 40,208 X 004 14211 0 25997
970 21,474 X X 004 16437 0 5037
----------- -----------
2,786 61,682
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,124 26,115 X 004 5804 0 20311
185 4,294 X X 004 4174 0 120
----------- -----------
1,309 30,409
EFUNDS CORP COMMON STOCK 28224R101 172 9,558 X 004 665 0 8893
1,700 94,473 X X 004 9641 84832 0
----------- -----------
1,872 104,031
1838 BD-DEB TRADING FD OTHER 282520105 3 156 X 004 N.A. N.A. N.A.
57 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
60 3,156
EL PASO CORPORATION COMMON STOCK 28336L109 2,664 231,247 X 004 63205 16618 151424
232 20,061 X X 004 16634 1078 2349
----------- -----------
2,896 251,308
EL PASO ELEC CO COMMON STOCK 283677854 191 9,319 X 004 295 0 9024
----------- -----------
191 9,319
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 38 1,000 X 004 N.A. N.A. N.A.
----------- -----------
38 1,000
ELAN PLC ADR COMMON STOCK 284131208 42 6,109 X 004 5309 0 800
48 7,050 X X 004 1650 0 5400
----------- -----------
90 13,159
ELECTRO RENT CORP COMMON STOCK 285218103 51 3,517 X 004 114 0 3403
----------- -----------
51 3,517
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 785 43,866 X 004 371 0 43495
2 100 X X 004 100 0 0
----------- -----------
787 43,966
ELECTRONIC ARTS INC COMMON STOCK 285512109 31 550 X X 001 550 0 0
5,129 90,591 X 004 12047 8012 70532
377 6,654 X X 004 6154 0 500
----------- -----------
5,537 97,795
ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 22 2,500 X 004 2500 0 0
----------- -----------
22 2,500
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 24 1,235 X 001 1235 0 0
3,070 159,464 X 004 32082 13138 114244
357 18,561 X X 004 17073 168 1320
----------- -----------
3,451 179,260
ELECTRONICS BOUTIQUE HLDGS COMMON STOCK 286045109 145 2,279 X 004 80 0 2199
----------- -----------
145 2,279
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 209 9,948 X 004 336 0 9612
126 6,000 X X 004 6000 0 0
----------- -----------
335 15,948
ELIZABETH ARDEN INC COMMON STOCK 28660G106 4,196 179,385 X 004 309 0 179076
49 2,090 X X 004 0 0 2090
----------- -----------
4,245 181,475
ELKCORP COMMON STOCK 287456107 110 3,850 X 004 132 0 3718
----------- -----------
110 3,850
ELLIS PERRY INTL INC COMMON STOCK 288853104 26 1,083 X 004 70 0 1013
----------- -----------
26 1,083
ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 5 688 X 004 N.A. N.A. N.A.
----------- -----------
5 688
E MAGIN CORPORATION COMMON STOCK 29076N107 9 10,000 X 004 10000 0 0
----------- -----------
9 10,000
EMAGEON INC COMMON STOCK 29076V109 24 1,700 X 004 80 0 1620
----------- -----------
24 1,700
EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 6,048 1,078,047 X 004 29147 108530 940370
----------- -----------
6,048 1,078,047
EMBRAER EMPRESA BRASILEIRA DE COMMON STOCK 29081M102 784 23,710 X 004 0 0 23710
----------- -----------
784 23,710
EMCORE CORP COMMON STOCK 290846104 27 6,560 X 004 230 0 6330
----------- -----------
27 6,560
EMCOR GROUP INC COMMON STOCK 29084Q100 135 2,760 X 004 98 0 2662
----------- -----------
135 2,760
EMERSON ELEC CO COMMON STOCK 291011104 132 2,100 X X 001 2100 0 0
178,134 2,844,230 X 004 1992087 38104 814039
175,510 2,802,320 X X 004 2715807 9000 77513
----------- -----------
353,776 5,648,650
EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 339 19,192 X 004 1284 0 17908
----------- -----------
339 19,192
EMPIRE DIST ELEC CO COMMON STOCK 291641108 878 36,622 X 004 32172 0 4450
309 12,917 X X 004 11917 0 1000
----------- -----------
1,187 49,539
EMULEX CORP COMMON STOCK 292475209 3,703 202,800 X 004 5600 18930 178270
38 2,070 X X 004 1970 0 100
----------- -----------
3,741 204,870
ENCANA CORP COMMON STOCK 292505104 2,611 65,940 X 004 59100 0 6840
237 5,998 X X 004 5498 0 500
----------- -----------
2,848 71,938
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 1,401 26,185 X 004 N.A. N.A. N.A.
886 16,559 X X 004 N.A. N.A. N.A.
----------- -----------
2,287 42,744
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 194 3,848 X 004 3848 0 0
----------- -----------
194 3,848
ENCISION INC COMMON STOCK 29254Q104 3 1,000 X X 004 1000 0 0
----------- -----------
3 1,000
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 40 2,380 X 004 80 0 2300
----------- -----------
40 2,380
ENCORE ACQUISITION CO COMMON STOCK 29255W100 199 4,857 X 004 260 0 4597
----------- -----------
199 4,857
ENCORE WIRE CORP COMMON STOCK 292562105 36 3,111 X 004 103 0 3008
----------- -----------
36 3,111
ENCORE MEDICAL CORP COMMON STOCK 29256E109 11,074 1,995,246 X 004 52626 192020 1750600
----------- -----------
11,074 1,995,246
ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 122 11,282 X 004 669 0 10613
----------- -----------
122 11,282
ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 18 800 X 004 800 0 0
711 31,000 X X 004 30200 0 800
----------- -----------
729 31,800
ENDEAVOUR INTL CORP COMMON STOCK 29259G101 38 10,510 X 004 390 0 10120
----------- -----------
38 10,510
ENDWAVE CORPORATION COMMON STOCK 29264A206 57 1,200 X 004 40 0 1160
----------- -----------
57 1,200
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 4 130 X 004 60 0 70
----------- -----------
4 130
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 6,122 273,545 X 004 8393 26910 238242
----------- -----------
6,122 273,545
ENERGEN CORP COMMON STOCK 29265N108 90 2,570 X 004 2080 0 490
541 15,442 X X 004 15442 0 0
----------- -----------
631 18,012
ENEL SOCIETA PER AZIONI COMMON STOCK 29265W108 69 1,600 X 004 900 0 700
----------- -----------
69 1,600
ENERGY EAST CORP COMMON STOCK 29266M109 1,647 56,836 X 004 6944 0 49892
344 11,856 X X 004 7010 0 4846
----------- -----------
1,991 68,692
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 4,833 77,742 X 004 53208 0 24534
2,689 43,256 X X 004 21411 0 21845
----------- -----------
7,522 120,998
ENERGY PARTNERS LTD COMMON STOCK 29270U105 131 5,009 X 004 243 0 4766
----------- -----------
131 5,009
ENERGY TRANSFER PARTNERS L P OTHER 29273R109 121 3,500 X 004 N.A. N.A. N.A.
21 600 X X 004 N.A. N.A. N.A.
----------- -----------
142 4,100
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 288 7,533 X 004 7533 0 0
904 23,660 X X 004 15060 0 8600
----------- -----------
1,192 31,193
ENERNORTH INDUSTRIES INC COMMON STOCK 29275G101 0 33 X X 004 33 0 0
----------- -----------
0 33
ENERSYS COMMON STOCK 29275Y102 89 6,530 X 004 240 0 6290
----------- -----------
89 6,530
ENGELHARD CORP COMMON STOCK 292845104 8,228 288,191 X 004 43361 5650 239180
2,340 81,946 X X 004 67116 0 14830
----------- -----------
10,568 370,137
ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 966 26,982 X 004 372 0 26610
101 2,812 X X 004 2512 0 300
----------- -----------
1,067 29,794
ENERGYSOUTH INC COMMON STOCK 292970100 36 1,315 X 004 39 0 1276
8 300 X X 004 300 0 0
----------- -----------
44 1,615
ENNIS INC COMMON STOCK 293389102 89 4,925 X 004 159 0 4766
42 2,325 X X 004 2325 0 0
----------- -----------
131 7,250
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 127 4,401 X 004 489 0 3912
15 513 X X 004 513 0 0
----------- -----------
142 4,914
ENPATH MEDICAL INC COMMON STOCK 29355Y105 11 2,000 X 004 2000 0 0
----------- -----------
11 2,000
ENSTAR GROUP INC GA COMMON STOCK 29358R107 44 666 X 004 11 0 655
----------- -----------
44 666
ENTEGRIS INC COMMON STOCK 29362U104 7,497 757,310 X 004 7814 0 749496
40 4,030 X X 004 0 0 4030
----------- -----------
7,537 761,340
ENTERASYS NETWORKS INC COMMON STOCK 293637104 1 1,000 X 004 1000 0 0
0 300 X X 004 300 0 0
----------- -----------
1 1,300
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 731 21,983 X 004 552 0 21431
----------- -----------
731 21,983
ENTERGY CORP NEW COMMON STOCK 29364G103 37,785 500,136 X 004 106277 17559 376300
1,256 16,624 X X 004 14395 0 2229
----------- -----------
39,041 516,760
ENTERPRISE FINL SVCS COMMON STOCK 293712105 138 5,870 X 004 4540 0 1330
----------- -----------
138 5,870
ENTERPRISE PRODS PARTNERS L P OTHER 293792107 529 19,762 X 004 N.A. N.A. N.A.
1,204 44,947 X X 004 N.A. N.A. N.A.
----------- -----------
1,733 64,709
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 224 4,863 X 004 145 0 4718
----------- -----------
224 4,863
ENTERRA ENERGY TR COMMON STOCK 29381P102 10 400 X X 004 400 0 0
----------- -----------
10 400
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 87 11,110 X 004 470 0 10640
----------- -----------
87 11,110
ENTRUST INC COMMON STOCK 293848107 84 17,500 X 004 5485 0 12015
7 1,500 X X 004 1500 0 0
----------- -----------
91 19,000
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 55 8,435 X 004 284 0 8151
----------- -----------
55 8,435
ENVOY COMMUNICATIONS GROUP INC COMMON STOCK 293986303 3 1,500 X 004 1500 0 0
----------- -----------
3 1,500
ENZO BIOCHEM INC COMMON STOCK 294100102 96 5,355 X 004 568 0 4787
3 166 X X 004 166 0 0
----------- -----------
99 5,521
EON LABS INC COMMON STOCK 29412E100 2 80 X 004 40 0 40
----------- -----------
2 80
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 110 8,363 X 004 326 0 8037
4 300 X X 004 300 0 0
----------- -----------
114 8,663
EQUIFAX INC COMMON STOCK 294429105 2,072 57,996 X 004 22168 3378 32450
1,057 29,587 X X 004 27877 0 1710
----------- -----------
3,129 87,583
EQUINIX INC COMMON STOCK 29444U502 118 2,720 X 004 90 0 2630
----------- -----------
118 2,720
EQUITABLE RES INC COMMON STOCK 294549100 2,416 35,529 X 004 8508 0 27021
610 8,972 X X 004 7272 0 1700
----------- -----------
3,026 44,501
EQUITY INCOME FD AT&T OTHER 294700703 350 4,465 X 004 N.A. N.A. N.A.
133 1,695 X X 004 N.A. N.A. N.A.
----------- -----------
483 6,160
EQUITY INNS INC COMMON STOCK 294703103 1,275 95,919 X 004 335 0 95584
----------- -----------
1,275 95,919
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 6,495 163,379 X 004 133 890 162356
24 600 X X 004 600 0 0
----------- -----------
6,519 163,979
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 23,317 704,409 X 004 58001 13500 632908
2,157 65,159 X X 004 63739 0 1420
----------- -----------
25,474 769,568
EQUITY ONE INC COMMON STOCK 294752100 10,746 473,385 X 004 1150 2370 469865
68 2,986 X X 004 666 0 2320
----------- -----------
10,814 476,371
EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 24,749 672,149 X 004 136685 10939 524525
3,097 84,136 X X 004 82806 0 1330
----------- -----------
27,846 756,285
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 116 8,663 X 004 300 0 8363
15 1,150 X X 004 1150 0 0
----------- -----------
131 9,813
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 808 25,289 X 004 3649 0 21640
49 1,547 X X 004 347 1200 0
----------- -----------
857 26,836
ERIE INDEMNITY CO COMMON STOCK 29530P102 57 1,052 X 004 922 0 130
----------- -----------
57 1,052
ESCALADE INCORPORATED COMMON STOCK 296056104 22 1,570 X 004 80 0 1490
----------- -----------
22 1,570
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 12,803 127,022 X 004 2744 3980 120298
767 7,603 X X 004 6588 0 1015
----------- -----------
13,570 134,625
E SPEED INC CL A COMMON STOCK 296643109 39 4,392 X 004 139 0 4253
----------- -----------
39 4,392
ESSEX CORPORATION COMMON STOCK 296744105 76 3,330 X 004 180 0 3150
----------- -----------
76 3,330
ESSEX PPTY TR INC COMMON STOCK 297178105 5,515 66,400 X 004 5250 530 60620
8 100 X X 004 100 0 0
----------- -----------
5,523 66,500
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 1,101 27,464 X 004 1749 0 25715
----------- -----------
1,101 27,464
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 71 1,200 X 004 1200 0 0
----------- -----------
71 1,200
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 1,208 36,060 X 004 29960 0 6100
----------- -----------
1,208 36,060
EUROBANCSHARES INC COMMON STOCK 298716101 25 1,550 X 004 40 0 1510
----------- -----------
25 1,550
EURONET WORLDWIDE INC COMMON STOCK 298736109 179 6,133 X 004 189 0 5944
----------- -----------
179 6,133
EUROPE FD INC OTHER 29874M103 17 1,624 X 004 N.A. N.A. N.A.
----------- -----------
17 1,624
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 74 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
74 5,000
EVERGREEN MANAGED INCOME FD OTHER 30024Y104 19 1,062 X 004 N.A. N.A. N.A.
----------- -----------
19 1,062
EVERGREEN SOLAR INC COMMON STOCK 30033R108 45 6,990 X 004 240 0 6750
----------- -----------
45 6,990
EXACT SCIENCES CORP COMMON STOCK 30063P105 0 100 X X 004 100 0 0
----------- -----------
0 100
EXAR CORP COMMON STOCK 300645108 119 7,973 X 004 258 0 7715
----------- -----------
119 7,973
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 57 2,327 X 004 80 0 2247
----------- -----------
57 2,327
EXELON CORPORATION COMMON STOCK 30161N101 474 9,230 X 001 9230 0 0
42,446 826,934 X 004 622130 11426 193378
13,800 268,861 X X 004 250715 1160 16986
----------- -----------
56,720 1,105,025
EXELIXIS INC COMMON STOCK 30161Q104 98 13,101 X 004 614 0 12487
----------- -----------
98 13,101
EXTENDED SYS INC COMMON STOCK 301973103 1 300 X 004 300 0 0
----------- -----------
1 300
EXIDE TECHNOLOGIES WT 5 OTHER 302051123 0 52 X 004 N.A. N.A. N.A.
----------- -----------
0 52
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 35 700 X X 001 700 0 0
3,951 79,308 X 004 43281 0 36027
5,249 105,384 X X 004 105384 0 0
----------- -----------
9,235 185,392
EXPLORATION CO NEW COM COMMON STOCK 302133202 0 10 X X 004 10 0 0
----------- -----------
0 10
EXPONENT INC COMMON STOCK 30214U102 34 1,170 X 004 30 0 1140
----------- -----------
34 1,170
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 2,644 52,888 X 004 10948 4760 37180
971 19,420 X X 004 19100 0 320
----------- -----------
3,615 72,308
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 2,242 263,541 X 004 506 0 263035
26 3,080 X X 004 0 0 3080
----------- -----------
2,268 266,621
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 63 4,410 X 004 190 0 4220
----------- -----------
63 4,410
EXTREME NETWORKS INC COMMON STOCK 30226D106 85 20,873 X 004 795 0 20078
4 930 X X 004 930 0 0
----------- -----------
89 21,803
EYETECH PHARMACEUTICALS INC COMMON STOCK 302297106 76 5,990 X 004 200 0 5790
----------- -----------
76 5,990
EXXON MOBIL CORP COMMON STOCK 30231G102 509 8,864 X 001 8864 0 0
711 12,364 X X 001 11804 0 560
807,437 14,049,706 X 004 9885972 253961 3909773
557,057 9,693,005 X X 004 9288470 56148 348387
----------- -----------
1,365,714 23,763,939
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 67 2,434 X 004 79 0 2355
----------- -----------
67 2,434
F E I CO COMMON STOCK 30241L109 107 4,690 X 004 579 0 4111
43 1,900 X X 004 1900 0 0
----------- -----------
150 6,590
FLIR SYS INC COMMON STOCK 302445101 8 266 X 004 166 0 100
----------- -----------
8 266
F M C CORPORATION COMMON STOCK 302491303 5,699 101,510 X 004 556 0 100954
60 1,060 X X 004 0 0 1060
----------- -----------
5,759 102,570
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 764 23,895 X 004 771 0 23124
----------- -----------
764 23,895
FNB CORP COMMON STOCK 302520101 274 13,960 X 004 350 0 13610
135 6,891 X X 004 525 0 6366
----------- -----------
409 20,851
FPIC INS GROUP INC COMMON STOCK 302563101 2,158 73,590 X 004 140 0 73450
26 890 X X 004 0 0 890
----------- -----------
2,184 74,480
F P L GROUP INC COMMON STOCK 302571104 50 1,200 X 001 1200 0 0
50 1,200 X X 001 1200 0 0
22,956 545,794 X 004 432574 7214 106006
20,180 479,772 X X 004 450959 10084 18729
----------- -----------
43,236 1,027,966
FSI INTL INC COMMON STOCK 302633102 7 2,000 X X 004 2000 0 0
----------- -----------
7 2,000
FTD GROUP INC COMMON STOCK 30267U108 29 2,530 X 004 90 0 2440
----------- -----------
29 2,530
FX ENERGY INC COMMON STOCK 302695101 99 9,020 X 004 3190 0 5830
----------- -----------
99 9,020
FNB CORP VA COMMON STOCK 302930102 39 1,400 X 004 38 0 1362
----------- -----------
39 1,400
F T I CONSULTING INC COMMON STOCK 302941109 171 8,186 X 004 276 0 7910
----------- -----------
171 8,186
FACTSET RESH SYS INC COMMON STOCK 303075105 211 5,885 X 004 190 0 5695
86 2,400 X X 004 150 0 2250
----------- -----------
297 8,285
FAIR ISAAC CORPORATION COMMON STOCK 303250104 1,044 28,588 X 004 5204 0 23384
148 4,050 X X 004 3000 0 1050
----------- -----------
1,192 32,638
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 1,915 129,797 X 004 1499 0 128298
13 860 X X 004 0 0 860
----------- -----------
1,928 130,657
FAIRMONT HOTELS COMMON STOCK 305204109 4,106 117,889 X 004 21269 0 96620
78 2,247 X X 004 1097 0 1150
----------- -----------
4,184 120,136
FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 79 4,890 X 004 160 0 4730
----------- -----------
79 4,890
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 34 5,144 X 004 154 0 4990
----------- -----------
34 5,144
FAMILY DLR STORES INC COMMON STOCK 307000109 1,417 54,299 X 004 11913 4295 38091
114 4,346 X X 004 4206 0 140
----------- -----------
1,531 58,645
FARGO ELECTRONICS INC COMMON STOCK 30744P102 44 2,220 X 004 60 0 2160
20 1,000 X X 004 1000 0 0
----------- -----------
64 3,220
FARMER BROS CO COMMON STOCK 307675108 29 1,300 X 004 30 0 1270
----------- -----------
29 1,300
FARMERS CAP BK CORP COMMON STOCK 309562106 40 1,159 X 004 29 0 1130
----------- -----------
40 1,159
FARO TECHNOLOGIES INC COMMON STOCK 311642102 57 2,080 X 004 70 0 2010
----------- -----------
57 2,080
FASTENAL CO COMMON STOCK 311900104 2,290 37,389 X 004 12051 0 25338
3,247 53,020 X X 004 53020 0 0
----------- -----------
5,537 90,409
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 36 1,651 X 004 43 0 1608
20 900 X X 004 900 0 0
----------- -----------
56 2,551
FREDDIE MAC COMMON STOCK 313400301 24,989 383,096 X 004 95673 23451 263972
2,408 36,924 X X 004 30914 0 6010
----------- -----------
27,397 420,020
FANNIE MAE COMMON STOCK 313586109 75 1,283 X 001 1283 0 0
210 3,600 X X 001 3600 0 0
67,472 1,155,343 X 004 665988 36931 452424
23,228 397,740 X X 004 380758 2700 14282
----------- -----------
90,985 1,557,966
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 9,346 158,411 X 004 1920 1350 155141
118 2,000 X X 004 1000 0 1000
----------- -----------
9,464 160,411
FEDERAL SIGNAL CORP COMMON STOCK 313855108 751 48,143 X 004 23640 0 24503
5 333 X X 004 333 0 0
----------- -----------
756 48,476
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 42,301 577,262 X 004 95808 18891 462563
677 9,230 X X 004 8590 0 640
----------- -----------
42,978 586,492
FEDERATED INVS INC CL B COMMON STOCK 314211103 752 25,028 X 004 2238 2250 20540
2 70 X X 004 0 0 70
----------- -----------
754 25,098
FED EX CORP COMMON STOCK 31428X106 49 600 X 001 600 0 0
16 200 X X 001 200 0 0
51,526 636,044 X 004 526095 8893 101056
13,284 163,980 X X 004 155080 1015 7885
----------- -----------
64,875 800,824
FELCOR LODGING TR INC COMMON STOCK 31430F101 152 10,463 X 004 1775 0 8688
20 1,400 X X 004 1000 0 400
----------- -----------
172 11,863
FERRELLGAS PARTNERS LP OTHER 315293100 136 6,510 X 004 N.A. N.A. N.A.
265 12,696 X X 004 N.A. N.A. N.A.
----------- -----------
401 19,206
FERRO CORP COMMON STOCK 315405100 468 23,536 X 004 1504 0 22032
0 10 X X 004 10 0 0
----------- -----------
468 23,546
F5 NETWORKS INC COMMON STOCK 315616102 609 12,900 X 004 260 0 12640
----------- -----------
609 12,900
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 105 3,959 X 004 123 0 3836
4 159 X X 004 159 0 0
----------- -----------
109 4,118
FIDELITY NATL FINL INC COMMON STOCK 316326107 2,422 67,867 X 004 8439 0 59428
38 1,057 X X 004 837 0 220
----------- -----------
2,460 68,924
FIELDSTONE INVT CORP COMMON STOCK 31659U300 130 9,048 X 004 291 0 8757
----------- -----------
130 9,048
FIFTH THIRD BANCORP COMMON STOCK 316773100 36,762 892,905 X 004 719756 14189 158960
47,026 1,142,222 X X 004 875951 0 266271
----------- -----------
83,788 2,035,127
FILENET CORP COMMON STOCK 316869106 184 7,322 X 004 280 0 7042
----------- -----------
184 7,322
FINANCIAL FED CORP COMMON STOCK 317492106 131 3,402 X 004 132 0 3270
3 83 X X 004 83 0 0
----------- -----------
134 3,485
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 29 1,570 X 004 37 0 1533
7 400 X X 004 0 0 400
----------- -----------
36 1,970
FINISAR CORPORATION COMMON STOCK 31787A101 34 32,272 X 004 1032 0 31240
4 3,400 X X 004 3400 0 0
----------- -----------
38 35,672
FINISH LINE INC CL A COMMON STOCK 317923100 137 7,218 X 004 246 0 6972
----------- -----------
137 7,218
FIRST ACCEPTANCE CORP COMMON STOCK 318457108 38 4,000 X 004 120 0 3880
----------- -----------
38 4,000
FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 2 90 X 004 20 0 70
----------- -----------
2 90
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 60 4,000 X 004 N.A. N.A. N.A.
100 6,667 X X 004 N.A. N.A. N.A.
----------- -----------
160 10,667
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 269 6,700 X X 001 6700 0 0
1,139 28,373 X 004 580 0 27793
98 2,450 X X 004 2250 0 200
----------- -----------
1,506 37,523
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 257 6,400 X 004 520 0 5880
4 100 X X 004 100 0 0
----------- -----------
261 6,500
FIRST BANCORP NC COMMON STOCK 318910106 48 2,158 X 004 55 0 2103
7 300 X X 004 300 0 0
----------- -----------
55 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 49 2,290 X 004 80 0 2210
----------- -----------
49 2,290
FIRST CHARTER CORP COMMON STOCK 319439105 129 5,877 X 004 220 0 5657
----------- -----------
129 5,877
FIRST CTZNS BANC CORP COMMON STOCK 319459202 39 1,792 X 004 1792 0 0
----------- -----------
39 1,792
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 171 1,180 X 004 40 0 1140
----------- -----------
171 1,180
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 170 12,385 X 004 432 0 11953
15 1,108 X X 004 420 0 688
----------- -----------
185 13,493
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 64 1,974 X 004 93 0 1881
----------- -----------
64 1,974
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 146 3,075 X 004 617 0 2458
192 4,051 X X 004 4051 0 0
----------- -----------
338 7,126
FIRST DATA CORP COMMON STOCK 319963104 44 1,100 X 001 1100 0 0
66 1,650 X X 001 1650 0 0
60,370 1,503,972 X 004 1220215 25652 258105
31,537 785,675 X X 004 750440 14132 21103
----------- -----------
92,017 2,292,397
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 5 180 X 004 30 0 150
----------- -----------
5 180
FIRST FINL BANCORP COMMON STOCK 320209109 1,286 68,035 X 004 61976 0 6059
3,314 175,355 X X 004 145021 0 30334
----------- -----------
4,600 243,390
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 3,328 98,348 X 004 1851 0 96497
----------- -----------
3,328 98,348
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 58 2,830 X 004 2830 0 0
----------- -----------
58 2,830
FIRST FINL CORP IND COMMON STOCK 320218100 76 2,638 X 004 92 0 2546
49 1,700 X X 004 1700 0 0
----------- -----------
125 4,338
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 71 2,360 X 004 86 0 2274
----------- -----------
71 2,360
FIRST FRANKLIN CORP COMMON STOCK 320272107 16 1,000 X X 004 0 0 1000
----------- -----------
16 1,000
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 2,415 57,219 X 004 26654 2740 27825
60 1,410 X X 004 1300 0 110
----------- -----------
2,475 58,629
FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 97 5,115 X 004 163 0 4952
----------- -----------
97 5,115
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 384 9,627 X 004 1586 0 8041
150 3,768 X X 004 3768 0 0
----------- -----------
534 13,395
FIRST INDIANA CORP COMMON STOCK 32054R108 62 2,074 X 004 59 0 2015
----------- -----------
62 2,074
FIRST ISRAEL FD INC OTHER 32063L100 10 700 X X 004 N.A. N.A. N.A.
----------- -----------
10 700
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 60 X 004 30 0 30
18 500 X X 004 500 0 0
----------- -----------
20 560
FIRST MERCHANTS CORP COMMON STOCK 320817109 119 4,769 X 004 1268 0 3501
----------- -----------
119 4,769
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 2,999 85,510 X 004 3960 0 81550
704 20,055 X X 004 19175 0 880
----------- -----------
3,703 105,565
FIRST MUTUAL BANCSHARES INC COMMON STOCK 32190E102 9 363 X 004 363 0 0
----------- -----------
9 363
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 5,412 371,213 X 004 7492 0 363721
----------- -----------
5,412 371,213
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 44 1,553 X 004 273 0 1280
13 450 X X 004 0 0 450
----------- -----------
57 2,003
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 8,887 358,330 X 004 350 1360 356620
59 2,360 X X 004 0 0 2360
----------- -----------
8,946 360,690
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 54 2,688 X 004 111 0 2577
----------- -----------
54 2,688
FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 9,298 263,197 X 004 2643 0 260554
108 3,065 X X 004 0 0 3065
----------- -----------
9,406 266,262
FIRST REGL BANCORP COMMON STOCK 33615C101 30 450 X 004 40 0 410
----------- -----------
30 450
FIRST ST BANCORPORATION COMMON STOCK 336453105 58 3,008 X 004 100 0 2908
31 1,600 X X 004 1600 0 0
----------- -----------
89 4,608
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 4 130 X 004 20 0 110
----------- -----------
4 130
1ST SOURCE CORP COMMON STOCK 336901103 53 2,299 X 004 76 0 2223
----------- -----------
53 2,299
FT/FID ASSET MGMT COV CALL OTHER 337318109 14 750 X 004 N.A. N.A. N.A.
----------- -----------
14 750
FIRST TRUST / FOUR CRNS SR F 2 OTHER 33733U108 353 20,450 X 004 N.A. N.A. N.A.
----------- -----------
353 20,450
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 16,979 395,866 X 004 279860 9752 106254
3,360 78,355 X X 004 69170 885 8300
----------- -----------
20,339 474,221
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 56 1,178 X 004 32 0 1146
----------- -----------
56 1,178
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 197 3,305 X 004 108 0 3197
93 1,560 X X 004 1560 0 0
----------- -----------
290 4,865
FIRST MERIT CORP COMMON STOCK 337915102 1,017 38,962 X 004 8643 0 30319
192 7,341 X X 004 2568 0 4773
----------- -----------
1,209 46,303
FLAGSTAR BANCORP INC COMMON STOCK 337930101 116 6,138 X 004 198 0 5940
12 646 X X 004 646 0 0
----------- -----------
128 6,784
FIRST ENERGY CORP COMMON STOCK 337932107 6,635 137,912 X 004 58911 3923 75078
1,271 26,409 X X 004 25590 0 819
----------- -----------
7,906 164,321
FISHER SCIENTIFIC INTL INC COMMON STOCK 338032204 48,735 750,932 X 004 8350 28877 713705
115 1,764 X X 004 200 0 1564
----------- -----------
48,850 752,696
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 5 X 004 5 0 0
0 44 X X 004 44 0 0
----------- -----------
0 49
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 106 4,600 X 004 N.A. N.A. N.A.
296 12,795 X X 004 N.A. N.A. N.A.
----------- -----------
402 17,395
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
9 500 X X 004 500 0 0
----------- -----------
11 625
FLAH & CRUM PFD INCM OP INC OTHER 33848E106 9 720 X 004 N.A. N.A. N.A.
----------- -----------
9 720
FLANDERS CORP COMMON STOCK 338494107 23 2,550 X 004 70 0 2480
----------- -----------
23 2,550
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 107 10,552 X 004 439 0 10113
----------- -----------
107 10,552
FLOATING RATE INC STRAT FD CL OTHER 339736100 40 2,250 X 004 N.A. N.A. N.A.
----------- -----------
40 2,250
FLORIDA EAST COAST INDS INC COMMON STOCK 340632108 246 5,685 X 004 1324 0 4361
6 138 X X 004 138 0 0
----------- -----------
252 5,823
FLORIDA ROCK INDS INC COMMON STOCK 341140101 358 4,887 X 004 3845 0 1042
334 4,550 X X 004 4550 0 0
----------- -----------
692 9,437
FLUOR CORP COMMON STOCK 343412102 2,450 42,548 X 004 22165 2107 18276
1,068 18,547 X X 004 18477 0 70
----------- -----------
3,518 61,095
FLOWERS FOODS INC COMMON STOCK 343498101 227 6,416 X 004 220 0 6196
----------- -----------
227 6,416
FLOWSERVE CORP COMMON STOCK 34354P105 881 29,092 X 004 846 0 28246
----------- -----------
881 29,092
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 61 3,290 X 004 100 0 3190
----------- -----------
61 3,290
FLYI INC COMMON STOCK 34407T104 1 1,500 X X 004 1500 0 0
----------- -----------
1 1,500
FONAR CORPORATION COMMON STOCK 344437108 1 600 X 004 600 0 0
----------- -----------
1 600
FOOT LOCKER INC COMMON STOCK 344849104 1,528 56,149 X 004 3413 0 52736
20 751 X X 004 751 0 0
----------- -----------
1,548 56,900
FORD MOTOR COMPANY COMMON STOCK 345370860 6,191 604,635 X 004 133663 47779 423193
1,258 122,835 X X 004 107810 2000 13025
----------- -----------
7,449 727,470
FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 56 1,380 X 004 N.A. N.A. N.A.
40 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
96 2,380
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 100 1,081 X 004 1081 0 0
75 813 X X 004 813 0 0
----------- -----------
175 1,894
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 12,278 172,927 X 004 3630 1450 167847
----------- -----------
12,278 172,927
FOREST LABS INC COMMON STOCK 345838106 5,233 134,679 X 004 44539 10142 79998
324 8,350 X X 004 4920 0 3430
----------- -----------
5,557 143,029
FOREST OIL CORPORATION COMMON STOCK 346091705 3,338 79,471 X 004 447 0 79024
32 750 X X 004 0 0 750
----------- -----------
3,370 80,221
FORMFACTOR INC COMMON STOCK 346375108 144 5,450 X 004 180 0 5270
----------- -----------
144 5,450
FORRESTER RESH INC COMMON STOCK 346563109 48 2,662 X 004 93 0 2569
4 200 X X 004 200 0 0
----------- -----------
52 2,862
FORT DEARBORN INCOME SECS INC OTHER 347200107 27 1,750 X 004 N.A. N.A. N.A.
109 7,219 X X 004 N.A. N.A. N.A.
----------- -----------
136 8,969
FORTUNE BRANDS INC COMMON STOCK 349631101 43 480 X 001 480 0 0
46,621 525,010 X 004 145875 10250 368885
20,061 225,905 X X 004 225194 0 711
----------- -----------
66,725 751,395
CONSECO 40/86 STRATEGIC INCOME OTHER 349739102 15 1,433 X X 004 N.A. N.A. N.A.
----------- -----------
15 1,433
FORWARD AIR CORP COMMON STOCK 349853101 177 6,252 X 004 248 0 6004
----------- -----------
177 6,252
FOSSIL INC COMMON STOCK 349882100 254 11,230 X 004 2840 0 8390
----------- -----------
254 11,230
FOUNDATION COAL HLDGS INC COMMON STOCK 35039W100 2,169 83,640 X 004 330 0 83310
26 990 X X 004 0 0 990
----------- -----------
2,195 84,630
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 172 20,020 X 004 750 0 19270
----------- -----------
172 20,020
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 54 2,715 X 004 92 0 2623
----------- -----------
54 2,715
FOXHOLLOW TECHNOLOGIES INC COMMON STOCK 35166A103 88 2,300 X 004 80 0 2220
----------- -----------
88 2,300
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 12 415 X X 001 415 0 0
2 60 X 004 60 0 0
----------- -----------
14 475
FRANKLIN BANK CORP HOUSTON COMMON STOCK 352451108 41 2,190 X 004 180 0 2010
----------- -----------
41 2,190
FRANKLIN ELEC INC COMMON STOCK 353514102 120 3,112 X 004 106 0 3006
----------- -----------
120 3,112
FRANKLIN MULTI INCOME TR OTHER 354021107 2 205 X 004 N.A. N.A. N.A.
5 500 X X 004 N.A. N.A. N.A.
----------- -----------
7 705
FRANKLIN RES INC COMMON STOCK 354613101 23,723 308,169 X 004 234465 5619 68085
3,726 48,410 X X 004 46825 200 1385
----------- -----------
27,449 356,579
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 847 41,820 X X 001 41820 0 0
----------- -----------
847 41,820
FRANKLIN UNIVERSAL TR OTHER 355145103 93 15,000 X X 001 N.A. N.A. N.A.
4 600 X X 004 N.A. N.A. N.A.
----------- -----------
97 15,600
FREDS INC CL A COMMON STOCK 356108100 125 7,531 X 004 248 0 7283
----------- -----------
125 7,531
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 10,969 292,990 X 004 11342 12956 268692
284 7,576 X X 004 4599 600 2377
----------- -----------
11,253 300,566
FREESCALE SEMICONDUCTOR CL A COMMON STOCK 35687M107 7,430 353,650 X 004 0 12340 341310
----------- -----------
7,430 353,650
FREESCALE SEMICONDUCTOR INC CL COMMON STOCK 35687M206 12 571 X X 001 571 0 0
3,970 187,467 X 004 42560 9489 135418
825 38,916 X X 004 38014 82 820
----------- -----------
4,807 226,954
FREIGHTCAR AMER INC COMMON STOCK 357023100 54 2,680 X 004 80 0 2600
----------- -----------
54 2,680
FREMONT GEN CORP COMMON STOCK 357288109 377 15,480 X 004 4360 0 11120
----------- -----------
377 15,480
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 11 396 X 004 396 0 0
16 572 X X 004 572 0 0
----------- -----------
27 968
FRESH BRANDS INC COMMON STOCK 35803U108 48 7,150 X 004 7150 0 0
----------- -----------
48 7,150
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 173 12,061 X 004 10875 0 1186
60 4,179 X X 004 3079 0 1100
----------- -----------
233 16,240
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 71 6,928 X 004 231 0 6697
----------- -----------
71 6,928
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 223 8,822 X 004 153 0 8669
----------- -----------
223 8,822
FRONTIER OIL CORP COMMON STOCK 35914P105 372 12,662 X 004 3126 0 9536
23 800 X X 004 800 0 0
----------- -----------
395 13,462
FROZEN FOOD EXPRESS INDUSTRIES COMMON STOCK 359360104 33 2,900 X 004 270 0 2630
26 2,332 X X 004 2332 0 0
----------- -----------
59 5,232
FUELCELL ENERGY INC COMMON STOCK 35952H106 89 8,709 X 004 869 0 7840
12 1,140 X X 004 970 0 170
----------- -----------
101 9,849
FUJI PHOTO FILM LTD ADR 2 COMMON STOCK 359586302 3 107 X 004 107 0 0
51 1,550 X X 004 1550 0 0
----------- -----------
54 1,657
FULLER H B CO COMMON STOCK 359694106 3,378 99,181 X 004 78996 0 20185
24,079 706,946 X X 004 81460 595592 29894
----------- -----------
27,457 806,127
FULTON FINL CORP PA COMMON STOCK 360271100 9 500 X 004 200 0 300
40 2,198 X X 004 2198 0 0
----------- -----------
49 2,698
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 600 27,763 X 004 719 0 27044
119 5,513 X X 004 5513 0 0
----------- -----------
719 33,276
G & K SVCS INC CL A COMMON STOCK 361268105 2,583 68,443 X 004 9700 0 58743
1,531 40,570 X X 004 39880 0 690
----------- -----------
4,114 109,013
G A T X CORP COMMON STOCK 361448103 14,294 414,320 X 004 8778 0 405542
123 3,560 X X 004 3560 0 0
----------- -----------
14,417 417,880
GB & T BANCSHARES INC COMMON STOCK 361462104 48 1,997 X 004 77 0 1920
----------- -----------
48 1,997
GEO GROUP INC COMMON STOCK 36159R103 41 1,630 X 004 65 0 1565
----------- -----------
41 1,630
GFI GROUP INC COMMON STOCK 361652209 23 670 X 004 40 0 630
----------- -----------
23 670
GMH CMNTYS TR COMMON STOCK 36188G102 79 5,660 X 004 190 0 5470
----------- -----------
79 5,660
GSI GROUP INC COMMON STOCK 36229U102 1 134 X 004 134 0 0
----------- -----------
1 134
G T E CORP MRGD W/ 92343V104 COMMON STOCK 362320103 3 75 X 004 75 0 0
----------- -----------
3 75
GSI COMMERCE INC COMMON STOCK 36238G102 76 4,564 X 004 185 0 4379
----------- -----------
76 4,564
GABELLI EQUITY TR INC OTHER 362397101 109 12,167 X 004 N.A. N.A. N.A.
74 8,289 X X 004 N.A. N.A. N.A.
----------- -----------
183 20,456
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 2 241 X 004 N.A. N.A. N.A.
1 136 X X 004 N.A. N.A. N.A.
----------- -----------
3 377
GABELLI ASSET MGMT INC CL A COMMON STOCK 36239Y102 323 7,300 X 004 6044 0 1256
----------- -----------
323 7,300
GABELLI UTIL FD OTHER 36240A101 4 358 X 004 N.A. N.A. N.A.
47 4,790 X X 004 N.A. N.A. N.A.
----------- -----------
51 5,148
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 254 25,626 X 004 N.A. N.A. N.A.
667 67,184 X X 004 N.A. N.A. N.A.
----------- -----------
921 92,810
GABLES RESIDENTIAL TR COMMON STOCK 362418105 225 5,208 X 004 184 0 5024
----------- -----------
225 5,208
GABELLI DIVID & INCOME TR OTHER 36242H104 13 700 X 004 N.A. N.A. N.A.
93 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
106 5,700
GALAXY NUTRITIONAL FOODS INC COMMON STOCK 36317Q104 0 200 X X 004 200 0 0
----------- -----------
0 200
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 914 33,673 X 004 3742 0 29931
52 1,933 X X 004 1433 0 500
----------- -----------
966 35,606
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 28 480 X 001 480 0 0
5,320 89,714 X 004 87514 0 2200
6,786 114,443 X X 004 113943 0 500
----------- -----------
12,134 204,637
GAMESTOP CORP CL B COMMON STOCK 36466R200 219 7,334 X 004 334 0 7000
----------- -----------
219 7,334
GANDER MOUNTAIN CO COMMON STOCK 36471P108 6 500 X X 004 500 0 0
----------- -----------
6 500
GANNETT INC COMMON STOCK 364730101 6 90 X 001 90 0 0
33 465 X X 001 465 0 0
95,103 1,337,033 X 004 767551 14686 554796
31,375 441,089 X X 004 391578 4604 44907
----------- -----------
126,517 1,778,677
GAP INC COMMON STOCK 364760108 64 3,262 X X 001 3262 0 0
6,713 339,912 X 004 131477 19066 189369
917 46,449 X X 004 44211 0 2238
----------- -----------
7,694 389,623
GAMMON LAKE RESOURCES INC COMMON STOCK 364915108 7 1,000 X X 004 1000 0 0
----------- -----------
7 1,000
GARDNER DENVER INC COMMON STOCK 365558105 151 4,307 X 004 288 0 4019
14 407 X X 004 407 0 0
----------- -----------
165 4,714
GARTNER GROUP INC NEW CL A COMMON STOCK 366651107 443 41,746 X 004 1028 0 40718
----------- -----------
443 41,746
GARTNER GROUP INC CL B COMMON STOCK 366651206 15 1,394 X 004 1394 0 0
7 665 X X 004 145 0 520
----------- -----------
22 2,059
GASCO ENERGY INC COMMON STOCK 367220100 42 11,370 X 004 390 0 10980
----------- -----------
42 11,370
GATEWAY INC COMMON STOCK 367626108 2,291 694,319 X 004 8383 7629 678307
27 8,340 X X 004 900 0 7440
----------- -----------
2,318 702,659
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 29,323 630,738 X 004 1192 21530 608016
53 1,140 X X 004 0 0 1140
----------- -----------
29,376 631,878
GEAC COMPUTER CORP LTD COMMON STOCK 368289104 745 85,560 X 004 0 0 85560
----------- -----------
745 85,560
GEHL CO COMMON STOCK 368483103 50 1,280 X 004 50 0 1230
----------- -----------
50 1,280
GEN PROBE INC COMMON STOCK 36866T103 636 17,570 X 004 560 0 17010
----------- -----------
636 17,570
GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 156 43,620 X 004 1510 0 42110
4 1,000 X X 004 0 0 1000
----------- -----------
160 44,620
GENCORP INC COMMON STOCK 368682100 179 9,265 X 004 292 0 8973
78 4,068 X X 004 3714 0 354
----------- -----------
257 13,333
GENE LOGIC INC COMMON STOCK 368689105 6 1,800 X 004 1800 0 0
----------- -----------
6 1,800
GENENTECH INC COMMON STOCK 368710406 185 2,300 X 001 2300 0 0
19,426 241,965 X 004 100873 2000 139092
2,638 32,855 X X 004 31220 0 1635
----------- -----------
22,249 277,120
GENERAL AMERN INVS INC OTHER 368802104 83 2,588 X 004 N.A. N.A. N.A.
536 16,746 X X 004 N.A. N.A. N.A.
----------- -----------
619 19,334
GENERAL BINDING CORP COMMON STOCK 369154109 26 1,179 X 004 39 0 1140
4 168 X X 004 0 0 168
----------- -----------
30 1,347
GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 112 7,563 X 004 248 0 7315
----------- -----------
112 7,563
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 11,314 1,146,279 X 004 16014 29254 1101011
39 3,990 X X 004 0 0 3990
----------- -----------
11,353 1,150,269
GENERAL DYNAMICS CORP COMMON STOCK 369550108 110 1,000 X X 001 1000 0 0
48,981 447,150 X 004 210281 8031 228838
11,032 100,715 X X 004 83660 250 16805
----------- -----------
60,123 548,865
GENERAL ELEC CO COMMON STOCK 369604103 610 17,596 X 001 17596 0 0
1,226 35,390 X X 001 27690 0 7700
690,411 19,925,286 X 004 13878492 379347 5667447
476,492 13,751,561 X X 004 13024566 164235 562760
----------- -----------
1,168,739 33,729,833
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 21 500 X X 001 500 0 0
25,452 619,407 X 004 30607 5110 583690
339 8,260 X X 004 8260 0 0
----------- -----------
25,812 628,167
GENERAL MILLS INC COMMON STOCK 370334104 28 600 X 001 600 0 0
339 7,248 X X 001 7248 0 0
80,639 1,723,445 X 004 1029940 30397 663108
114,577 2,448,741 X X 004 2371358 24436 52947
----------- -----------
195,583 4,180,034
GENERAL MTRS CORP COMMON STOCK 370442105 37 1,074 X 001 1074 0 0
7,450 219,131 X 004 74077 14616 130438
1,937 56,978 X X 004 49813 3638 3527
----------- -----------
9,424 277,183
GENESCO INC COMMON STOCK 371532102 157 4,247 X 004 137 0 4110
----------- -----------
157 4,247
GENESEE & WYO INC CL A COMMON STOCK 371559105 95 3,492 X 004 140 0 3352
----------- -----------
95 3,492
GENESIS MICROCHIP INC COMMON STOCK 37184C103 116 6,250 X 004 200 0 6050
----------- -----------
116 6,250
GENESIS HEALTHCARE CORP COMMON STOCK 37184D101 163 3,534 X 004 131 0 3403
----------- -----------
163 3,534
GENTEX CORP COMMON STOCK 371901109 1,030 56,608 X 004 4090 0 52518
28 1,542 X X 004 1542 0 0
----------- -----------
1,058 58,150
GENITOPE CORP COMMON STOCK 37229P507 58 4,520 X 004 270 0 4250
----------- -----------
58 4,520
GENLYTE GROUP INC COMMON STOCK 372302109 3,236 66,380 X 004 212 0 66168
36 740 X X 004 0 0 740
----------- -----------
3,272 67,120
GENTA INC COMMON STOCK 37245M207 1 500 X X 004 500 0 0
----------- -----------
1 500
GENUINE PARTS CO COMMON STOCK 372460105 3,226 78,510 X 004 20791 3976 53743
2,039 49,615 X X 004 36945 0 12670
----------- -----------
5,265 128,125
GENVEC INC COMMON STOCK 37246C109 4 1,910 X X 004 1910 0 0
----------- -----------
4 1,910
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 5,688 318,440 X 004 8616 31566 278258
7 375 X X 004 375 0 0
----------- -----------
5,695 318,815
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 33,053 1,093,395 X 004 176535 28380 888480
402 13,290 X X 004 13290 0 0
----------- -----------
33,455 1,106,685
GENZYME CORP COMMON STOCK 372917104 10,935 181,989 X 004 118409 6610 56970
710 11,813 X X 004 9877 502 1434
----------- -----------
11,645 193,802
GEORGIA GULF CORP COMMON STOCK 373200203 3,687 118,750 X 004 318 0 118432
40 1,290 X X 004 0 0 1290
----------- -----------
3,727 120,040
GEORGIA PACIFIC GROUP COMMON STOCK 373298108 5,591 175,835 X 004 110171 6447 59217
7,028 220,997 X X 004 219204 800 993
----------- -----------
12,619 396,832
GERBER SCIENTIFIC INC COMMON STOCK 373730100 1 100 X 004 100 0 0
----------- -----------
1 100
GERDAU S A SPON A D R COMMON STOCK 373737105 1 150 X X 004 150 0 0
----------- -----------
1 150
GERON CORP COMMON STOCK 374163103 92 11,923 X 004 1739 0 10184
8 1,000 X X 004 1000 0 0
----------- -----------
100 12,923
GETTY IMAGES INC COMMON STOCK 374276103 12 160 X 004 90 0 70
----------- -----------
12 160
GETTY RLTY CORP NEW COMMON STOCK 374297109 94 3,416 X 004 90 0 3326
----------- -----------
94 3,416
GEVITY HR INC COMMON STOCK 374393106 92 4,615 X 004 152 0 4463
----------- -----------
92 4,615
GIANT INDS INC COMMON STOCK 374508109 75 2,070 X 004 80 0 1990
----------- -----------
75 2,070
GIBRALTAR INDS INC COMMON STOCK 374689107 2,657 143,925 X 004 274 0 143651
29 1,595 X X 004 0 0 1595
----------- -----------
2,686 145,520
GILEAD SCIENCES INC COMMON STOCK 375558103 5,533 125,760 X 004 15652 11590 98518
575 13,076 X X 004 11446 0 1630
----------- -----------
6,108 138,836
GILLETTE CO COMMON STOCK 375766102 3 66 X 001 66 0 0
32 630 X X 001 630 0 0
44,402 876,970 X 004 540111 27713 309146
28,088 554,770 X X 004 530252 2600 21918
----------- -----------
72,525 1,432,436
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 2,772 106,077 X 004 10439 0 95638
432 16,516 X X 004 8500 0 8016
----------- -----------
3,204 122,593
GLADSTONE CAP CORP COMMON STOCK 376535100 48 2,040 X 004 249 0 1791
----------- -----------
48 2,040
GLAMIS GOLD LTD COMMON STOCK 376775102 28 1,600 X X 001 1600 0 0
17 1,012 X X 004 1012 0 0
----------- -----------
45 2,612
GLATFELTER COMMON STOCK 377316104 290 23,346 X 004 5397 0 17949
----------- -----------
290 23,346
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 234 4,828 X X 001 4828 0 0
10,511 216,682 X 004 200691 0 15991
11,336 233,690 X X 004 223937 1538 8215
----------- -----------
22,081 455,200
GLENAYRE TECHNOLOGIES INC COMMON STOCK 377899109 45 11,860 X 004 410 0 11450
----------- -----------
45 11,860
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 119 5,766 X 004 322 0 5444
----------- -----------
119 5,766
GLIMCHER REALTY TRUST COMMON STOCK 379302102 209 7,503 X 004 813 0 6690
30 1,076 X X 004 1076 0 0
----------- -----------
239 8,579
GLOBAL INDS LTD COMMON STOCK 379336100 3,167 372,629 X 004 902 0 371727
36 4,260 X X 004 0 0 4260
----------- -----------
3,203 376,889
GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 133 4,168 X 004 146 0 4022
----------- -----------
133 4,168
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 12 175 X 004 135 0 40
----------- -----------
12 175
GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P108 2,190 275,431 X 004 4039 0 271392
----------- -----------
2,190 275,431
GLOBAL SIGNAL INC COMMON STOCK 37944Q103 1 20 X 004 0 0 20
----------- -----------
1 20
GLOBETEL COMMUNICATIONS CORP COMMON STOCK 37958F209 35 12,634 X 004 1724 0 10910
----------- -----------
35 12,634
GOLD BANC CORP INC COMMON STOCK 379907108 119 8,184 X 004 618 0 7566
12 800 X X 004 0 0 800
----------- -----------
131 8,984
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 178 8,230 X 004 320 0 7910
----------- -----------
178 8,230
GOLDCORP INC COMMON STOCK 380956409 35 2,200 X X 001 2200 0 0
11 700 X 004 700 0 0
31 1,937 X X 004 1607 0 330
----------- -----------
77 4,837
GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 7 2,229 X X 004 2229 0 0
----------- -----------
7 2,229
GOLDEN TELECOM INC COMMON STOCK 38122G107 101 3,300 X 004 135 0 3165
----------- -----------
101 3,300
GOLDEN WEST FINL CORP COMMON STOCK 381317106 5,134 79,752 X 004 9730 7290 62732
813 12,638 X X 004 10818 0 1820
----------- -----------
5,947 92,390
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 118,947 1,165,912 X 004 377840 33652 754420
6,475 63,472 X X 004 55335 200 7937
----------- -----------
125,422 1,229,384
GOODRICH CORP. COMMON STOCK 382388106 1,453 35,470 X 004 4970 2983 27517
522 12,760 X X 004 12360 0 400
----------- -----------
1,975 48,230
GOODRICH PETE CORP COMMON STOCK 382410405 37 1,800 X 004 50 0 1750
----------- -----------
37 1,800
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 2,506 168,117 X 004 24050 4733 139334
324 21,763 X X 004 21573 0 190
----------- -----------
2,830 189,880
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 27 3,667 X 004 94 0 3573
----------- -----------
27 3,667
GOOGLE INC CL A COMMON STOCK 38259P508 11,124 37,818 X 004 10306 510 27002
925 3,145 X X 004 3145 0 0
----------- -----------
12,049 40,963
GORMAN RUPP CO COMMON STOCK 383082104 37 1,732 X 004 65 0 1667
----------- -----------
37 1,732
GOVERNMENT PROPERTIES TRUST COMMON STOCK 38374W107 38 3,860 X 004 200 0 3660
----------- -----------
38 3,860
GRACE W R & CO COMMON STOCK 38388F108 99 12,731 X 004 524 0 12207
0 46 X X 004 46 0 0
----------- -----------
99 12,777
GRACO INC COMMON STOCK 384109104 3,610 105,951 X 004 82566 0 23385
7,244 212,633 X X 004 202508 0 10125
----------- -----------
10,854 318,584
GRAFTECH INTL LTD COMMON STOCK 384313102 81 18,695 X 004 618 0 18077
----------- -----------
81 18,695
GRAINGER W W INC COMMON STOCK 384802104 2,332 42,555 X 004 19278 2003 21274
5,152 94,033 X X 004 92859 0 1174
----------- -----------
7,484 136,588
GRAMERCY CAP CORP COMMON STOCK 384871109 46 1,900 X 004 90 0 1810
----------- -----------
46 1,900
GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 12 2,500 X 004 2500 0 0
----------- -----------
12 2,500
GRANITE CONSTR INC COMMON STOCK 387328107 544 19,368 X 004 421 0 18947
----------- -----------
544 19,368
GRANT PRIDECO INC COMMON STOCK 38821G101 1,294 48,924 X 004 1748 0 47176
29 1,094 X X 004 1094 0 0
----------- -----------
1,323 50,018
GRAPHIC PACKAGING CORP DEL COMMON STOCK 388688103 48 13,020 X 004 420 0 12600
0 32 X X 004 32 0 0
----------- -----------
48 13,052
GRAY TELEVISION INC COMMON STOCK 389375106 7,557 626,578 X 004 9364 0 617214
----------- -----------
7,557 626,578
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 34 1,695 X 004 90 0 1605
----------- -----------
34 1,695
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 94 3,251 X 004 107 0 3144
----------- -----------
94 3,251
GREAT LAKES CHEM CORP COMMON STOCK 390568103 454 14,431 X 004 1165 570 12696
221 7,019 X X 004 7000 0 19
----------- -----------
675 21,450
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 147 4,706 X 004 2752 0 1954
----------- -----------
147 4,706
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 21 200 X 004 200 0 0
128 1,212 X X 004 1212 0 0
----------- -----------
149 1,412
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 11,196 351,104 X 004 317751 0 33353
7,703 241,551 X X 004 230691 1504 9356
----------- -----------
18,899 592,655
GREAT WOLF RESORTS INC COMMON STOCK 391523107 6,101 298,516 X 004 3926 2460 292130
----------- -----------
6,101 298,516
GREATER BAY BANCORP COMMON STOCK 391648102 750 28,492 X 004 2176 0 26316
----------- -----------
750 28,492
GREATER CHINA FD INC OTHER 39167B102 15 939 X X 004 N.A. N.A. N.A.
----------- -----------
15 939
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 27 800 X 004 20 0 780
----------- -----------
27 800
GREENBRIER COS INC COMMON STOCK 393657101 30 1,120 X 004 42 0 1078
----------- -----------
30 1,120
GREENE CNTY BANCSHARES INC COMMON STOCK 394361208 5 170 X 004 30 0 140
----------- -----------
5 170
GREENFIELD ONLINE INC COMMON STOCK 395150105 24 1,970 X 004 100 0 1870
----------- -----------
24 1,970
GREENHILL & CO INC COMMON STOCK 395259104 78 1,920 X 004 80 0 1840
----------- -----------
78 1,920
GREIF INC CL A COMMON STOCK 397624107 153 2,506 X 004 89 0 2417
----------- -----------
153 2,506
GREY WOLF INC COMMON STOCK 397888108 2,900 391,329 X 004 10751 35620 344958
4 500 X X 004 500 0 0
----------- -----------
2,904 391,829
GRIFFON CORP COMMON STOCK 398433102 117 5,305 X 004 694 0 4611
----------- -----------
117 5,305
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 91 3,794 X 004 120 0 3674
----------- -----------
91 3,794
GROUPE DANONE SPOSORED ADR COMMON STOCK 399449107 1 69 X 004 69 0 0
----------- -----------
1 69
GROUP CGI INC CL A COM COMMON STOCK 39945C109 792 131,390 X 004 15000 0 116390
----------- -----------
792 131,390
GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 31 500 X 004 500 0 0
186 3,000 X X 004 3000 0 0
----------- -----------
217 3,500
GTECH HLDGS CORP COMMON STOCK 400518106 7,815 267,260 X 004 7678 22620 236962
98 3,370 X X 004 0 0 3370
----------- -----------
7,913 270,630
GTX INC COMMON STOCK 40052B108 10 1,060 X 004 30 0 1030
----------- -----------
10 1,060
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 5 200 X 004 200 0 0
----------- -----------
5 200
GUESS INC COMMON STOCK 401617105 49 2,922 X 004 94 0 2828
----------- -----------
49 2,922
GUIDANT CORP COMMON STOCK 401698105 20 300 X X 001 300 0 0
20,023 297,529 X 004 113196 10761 173572
1,897 28,198 X X 004 26618 0 1580
----------- -----------
21,940 326,027
GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 0 100 X 004 100 0 0
----------- -----------
0 100
GUITAR CTR INC COMMON STOCK 402040109 282 4,834 X 004 161 0 4673
----------- -----------
282 4,834
GULF IS FABRICATION INC COMMON STOCK 402307102 18 893 X 004 38 0 855
----------- -----------
18 893
GULFMARK OFFSHORE INC COMMON STOCK 402629109 77 2,811 X 004 94 0 2717
----------- -----------
77 2,811
GYMBOREE CORP COMMON STOCK 403777105 82 5,962 X 004 197 0 5765
----------- -----------
82 5,962
H & Q HEALTHCARE FD SBI OTHER 404052102 15 875 X 004 N.A. N.A. N.A.
9 511 X X 004 N.A. N.A. N.A.
----------- -----------
24 1,386
H C A INC COMMON STOCK 404119109 41,345 729,579 X 004 151512 26988 551079
3,291 58,063 X X 004 39382 2172 16509
----------- -----------
44,636 787,642
H C C INS HLDGS INC COMMON STOCK 404132102 931 24,574 X 004 484 0 24090
----------- -----------
931 24,574
H E I INC COMMON STOCK 404160103 1 400 X 004 400 0 0
----------- -----------
1 400
H M N FINANCIAL INC COMMON STOCK 40424G108 31 1,000 X 004 1000 0 0
----------- -----------
31 1,000
HNI CORPORATION COMMON STOCK 404251100 3,451 67,471 X 004 49411 0 18060
82 1,600 X X 004 1600 0 0
----------- -----------
3,533 69,071
H R P T PPTYS TR COMMON STOCK 40426W101 85 6,824 X 004 5960 0 864
65 5,245 X X 004 5245 0 0
----------- -----------
150 12,069
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 18 230 X X 001 230 0 0
3,334 41,862 X 004 39999 240 1623
32,137 403,471 X X 004 402543 0 928
----------- -----------
35,489 445,563
HAEMONETICS CORP COMMON STOCK 405024100 182 4,476 X 004 635 0 3841
----------- -----------
182 4,476
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 104 5,308 X 004 150 0 5158
----------- -----------
104 5,308
HALLIBURTON CO COMMON STOCK 406216101 55,704 1,164,864 X 004 317286 43353 804225
4,244 88,745 X X 004 75555 680 12510
----------- -----------
59,948 1,253,609
J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 64 2,700 X X 004 2700 0 0
----------- -----------
64 2,700
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 122 12,400 X 004 N.A. N.A. N.A.
546 55,649 X X 004 N.A. N.A. N.A.
----------- -----------
668 68,049
HANCOCK HLDG CO COMMON STOCK 410120109 186 5,404 X 004 164 0 5240
12 354 X X 004 0 0 354
----------- -----------
198 5,758
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 33 2,187 X 004 N.A. N.A. N.A.
----------- -----------
33 2,187
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 98 10,600 X 004 N.A. N.A. N.A.
20 2,101 X X 004 N.A. N.A. N.A.
----------- -----------
118 12,701
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 10 800 X 004 N.A. N.A. N.A.
10 800 X X 004 N.A. N.A. N.A.
----------- -----------
20 1,600
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 25 1,060 X 004 N.A. N.A. N.A.
5 200 X X 004 N.A. N.A. N.A.
----------- -----------
30 1,260
HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 40 1,700 X 004 N.A. N.A. N.A.
----------- -----------
40 1,700
JOHN HANCOCK INVS TR SBI OTHER 410142103 4 200 X 004 N.A. N.A. N.A.
26 1,276 X X 004 N.A. N.A. N.A.
----------- -----------
30 1,476
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 251 11,425 X 004 N.A. N.A. N.A.
163 7,400 X X 004 N.A. N.A. N.A.
----------- -----------
414 18,825
HANDLEMAN CO DEL COMMON STOCK 410252100 71 4,325 X 004 141 0 4184
----------- -----------
71 4,325
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 97 5,790 X 004 234 0 5556
----------- -----------
97 5,790
HANOVER COMPRESSOR CO COMMON STOCK 410768105 483 41,980 X 004 953 0 41027
----------- -----------
483 41,980
HANSEN NATURAL CORP COMMON STOCK 411310105 101 1,200 X 004 50 0 1150
8 100 X X 004 100 0 0
----------- -----------
109 1,300
HANSON PLC A D R COMMON STOCK 411349103 18 377 X 004 377 0 0
51 1,073 X X 004 1073 0 0
----------- -----------
69 1,450
HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 151 4,047 X 004 120 0 3927
----------- -----------
151 4,047
HARLAND JOHN H CO COMMON STOCK 412693103 206 5,419 X 004 185 0 5234
99 2,600 X X 004 2600 0 0
----------- -----------
305 8,019
HARLEY DAVIDSON INC COMMON STOCK 412822108 10 200 X 001 200 0 0
68 1,379 X X 001 1379 0 0
21,583 435,141 X 004 142745 7382 285014
2,151 43,365 X X 004 40405 300 2660
----------- -----------
23,812 480,085
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 53 2,511 X 004 82 0 2429
15 700 X X 004 400 0 300
----------- -----------
68 3,211
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 120 5,154 X 004 154 0 5000
----------- -----------
120 5,154
HARMAN INTERNATIONAL COMMON STOCK 413086109 12,361 151,929 X 004 460 4460 147009
----------- -----------
12,361 151,929
HARMONIC INC COMMON STOCK 413160102 77 15,847 X 004 2490 0 13357
----------- -----------
77 15,847
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 6 682 X 004 682 0 0
9 1,098 X X 004 1098 0 0
----------- -----------
15 1,780
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 54 755 X X 001 500 0 255
119,524 1,658,449 X 004 476154 34754 1147541
5,313 73,718 X X 004 54333 1040 18345
----------- -----------
124,891 1,732,922
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 36 3,030 X 004 100 0 2930
----------- -----------
36 3,030
HARRIS CORP DEL COMMON STOCK 413875105 9,170 293,824 X 004 5382 0 288442
424 13,576 X X 004 13576 0 0
----------- -----------
9,594 307,400
HARRIS INTERACTIVE INC COMMON STOCK 414549105 50 10,289 X 004 385 0 9904
----------- -----------
50 10,289
HARSCO CORP COMMON STOCK 415864107 1,102 20,204 X 004 5640 0 14564
275 5,050 X X 004 3400 0 1650
----------- -----------
1,377 25,254
HARTE-HANKS INC COMMON STOCK 416196103 736 24,733 X 004 490 0 24243
----------- -----------
736 24,733
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 21,503 287,537 X 004 206847 9426 71264
9,020 120,629 X X 004 113398 2862 4369
----------- -----------
30,523 408,166
HARTFORD INCOME SHS FD OTHER 416537108 65 8,470 X 004 N.A. N.A. N.A.
31 3,955 X X 004 N.A. N.A. N.A.
----------- -----------
96 12,425
HARTMARX CORP COMMON STOCK 417119104 45 4,470 X 004 140 0 4330
----------- -----------
45 4,470
HARVEST NAT RES INC COMMON STOCK 41754V103 77 7,014 X 004 232 0 6782
----------- -----------
77 7,014
HASBRO INC COMMON STOCK 418056107 1,102 52,980 X 004 8455 4988 39537
10 481 X X 004 361 0 120
----------- -----------
1,112 53,461
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 54 3,610 X 004 107 0 3503
----------- -----------
54 3,610
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 5 200 X 001 200 0 0
1,166 43,487 X 004 14229 0 29258
310 11,576 X X 004 10976 0 600
----------- -----------
1,481 55,263
HAWAIIAN HLDGS INC COMMON STOCK 419879101 2 500 X 004 500 0 0
----------- -----------
2 500
HAWKINS INC COMMON STOCK 420261109 111 9,116 X 004 9116 0 0
61 5,000 X X 004 5000 0 0
----------- -----------
172 14,116
HAYES LEMMERZ INTL INC COMMON STOCK 420781304 40 5,630 X 004 310 0 5320
----------- -----------
40 5,630
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 93 4,607 X 004 144 0 4463
----------- -----------
93 4,607
HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 427 15,788 X 004 15258 0 530
363 13,430 X X 004 13430 0 0
----------- -----------
790 29,218
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 2,151 82,161 X 004 18318 7759 56084
57 2,200 X X 004 2000 0 200
----------- -----------
2,208 84,361
HEALTHCARE RLTY TR COMMON STOCK 421946104 3,323 86,061 X 004 4861 710 80490
170 4,410 X X 004 4410 0 0
----------- -----------
3,493 90,471
HEADWATERS INCORPORATED COMMON STOCK 42210P102 266 7,725 X 004 253 0 7472
34 1,000 X X 004 1000 0 0
----------- -----------
300 8,725
HEALTH CARE REIT INC COMMON STOCK 42217K106 170 4,515 X 004 4305 0 210
382 10,125 X X 004 9925 0 200
----------- -----------
552 14,640
HEALTH EXTRAS INC COMMON STOCK 422211102 73 3,630 X 004 116 0 3514
----------- -----------
73 3,630
HEALTH NET INC COMMON STOCK 42222G108 8,572 224,635 X 004 3919 0 220716
210 5,500 X X 004 5500 0 0
----------- -----------
8,782 230,135
HEALTH TRONICS INC COMMON STOCK 42222L107 93 7,190 X 004 1240 0 5950
----------- -----------
93 7,190
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 17 709 X 004 629 0 80
2 100 X X 004 100 0 0
----------- -----------
19 809
HEARTLAND EXPRESS INC COMMON STOCK 422347104 177 9,109 X 004 676 0 8433
23 1,182 X X 004 1182 0 0
----------- -----------
200 10,291
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 963 49,286 X 004 18396 0 30890
125 6,384 X X 004 6384 0 0
----------- -----------
1,088 55,670
HECLA MNG CO COMMON STOCK 422704106 5 1,000 X X 001 1000 0 0
107 23,357 X 004 2754 0 20603
----------- -----------
112 24,357
HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 63 2,749 X 004 2749 0 0
----------- -----------
63 2,749
H E I C O CORP COMMON STOCK 422806109 89 3,793 X 004 118 0 3675
----------- -----------
89 3,793
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 85 3,265 X 004 111 0 3154
----------- -----------
85 3,265
HEINZ H J CO COMMON STOCK 423074103 14 400 X X 001 400 0 0
35,532 1,003,145 X 004 425649 16272 561224
11,130 314,220 X X 004 262421 2188 49611
----------- -----------
46,676 1,317,765
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 67 5,015 X 004 154 0 4861
----------- -----------
67 5,015
HELMERICH & PAYNE INC COMMON STOCK 423452101 3,715 79,170 X 004 8407 5470 65293
47 1,000 X X 004 1000 0 0
----------- -----------
3,762 80,170
HENRY JACK & ASSOC INC COMMON STOCK 426281101 5,462 298,345 X 004 28003 23990 246352
511 27,900 X X 004 27900 0 0
----------- -----------
5,973 326,245
HERITAGE COMMERCE CORP COMMON STOCK 426927109 38 2,090 X 004 60 0 2030
----------- -----------
38 2,090
HERCULES INC COMMON STOCK 427056106 5,579 394,284 X 004 11864 2540 379880
31 2,190 X X 004 2100 0 90
----------- -----------
5,610 396,474
HERITAGE PROPERTY INVESTMENT COMMON STOCK 42725M107 152 4,337 X 004 176 0 4161
----------- -----------
152 4,337
HERLEY INDS INC DEL COMMON STOCK 427398102 41 2,249 X 004 82 0 2167
----------- -----------
41 2,249
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 3,962 415,280 X 004 100 3560 411620
----------- -----------
3,962 415,280
THE HERSHEY COMPANY COMMON STOCK 427866108 29,695 478,194 X 004 126986 15946 335262
5,634 90,726 X X 004 82136 800 7790
----------- -----------
35,329 568,920
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 3 130 X 004 50 0 80
7 250 X X 004 250 0 0
----------- -----------
10 380
HEWLETT PACKARD CO COMMON STOCK 428236103 14 610 X X 001 610 0 0
64,208 2,731,142 X 004 1071636 131155 1528351
27,724 1,179,257 X X 004 1087050 45980 46227
----------- -----------
91,946 3,911,009
HEXCEL CORP NEW COMMON STOCK 428291108 123 7,289 X 004 296 0 6993
----------- -----------
123 7,289
HI-TECH PHARMACAL INC COMMON STOCK 42840B101 30 960 X 004 40 0 920
----------- -----------
30 960
HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 155 4,095 X 004 189 0 3906
----------- -----------
155 4,095
HIBERNIA CORP CL A COMMON STOCK 428656102 1,836 55,333 X 004 2529 0 52804
108 3,253 X X 004 3253 0 0
----------- -----------
1,944 58,586
HICKORY TECH CORP COMMON STOCK 429060106 145 17,921 X 004 10000 0 7921
127 15,722 X X 004 15222 0 500
----------- -----------
272 33,643
HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 9 1,332 X 004 N.A. N.A. N.A.
----------- -----------
9 1,332
HIGH YIELD INCOME FD INC OTHER 429904105 3 514 X X 004 N.A. N.A. N.A.
----------- -----------
3 514
HIGHLAND HOSPITALITY CORP COMMON STOCK 430141101 72 6,840 X 004 270 0 6570
----------- -----------
72 6,840
HIGHWOODS PPTYS INC COMMON STOCK 431284108 841 28,281 X 004 1224 0 27057
25 850 X X 004 850 0 0
----------- -----------
866 29,131
HILB ROGAL & HOBBS CO COMMON STOCK 431294107 211 6,154 X 004 362 0 5792
----------- -----------
211 6,154
HILLENBRAND INDS INC COMMON STOCK 431573104 1,477 29,204 X 004 9308 0 19896
272 5,384 X X 004 5384 0 0
----------- -----------
1,749 34,588
HILTON HOTELS CORP COMMON STOCK 432848109 50,086 2,100,033 X 004 467961 50049 1582023
1,203 50,412 X X 004 48102 0 2310
----------- -----------
51,289 2,150,445
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 168 2,770 X 004 1620 0 1150
30 500 X X 004 500 0 0
----------- -----------
198 3,270
HOLLINGER INTL INC CL A COMMON STOCK 435569108 112 11,188 X 004 364 0 10824
----------- -----------
112 11,188
HOLLY CORP COMMON STOCK 435758305 178 3,820 X 004 128 0 3692
12 250 X X 004 250 0 0
----------- -----------
190 4,070
HOLOGIC INC COMMON STOCK 436440101 163 4,102 X 004 142 0 3960
119 3,000 X X 004 3000 0 0
----------- -----------
282 7,102
HOME DEPOT INC COMMON STOCK 437076102 130 3,331 X 001 3331 0 0
764 19,650 X X 001 8150 0 11500
89,451 2,299,517 X 004 1219687 69072 1010758
47,430 1,219,274 X X 004 1138288 9338 71648
----------- -----------
137,775 3,541,772
HOME PROPERTIES INC COMMON STOCK 437306103 7,352 170,910 X 004 11163 1330 158417
684 15,900 X X 004 15900 0 0
----------- -----------
8,036 186,810
HOMEBANC CORP GA COMMON STOCK 43738R109 74 8,180 X 004 260 0 7920
----------- -----------
74 8,180
HOMESTORE INC COMMON STOCK 437852106 48 23,623 X 004 1863 0 21760
----------- -----------
48 23,623
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 13 515 X X 001 515 0 0
231 9,392 X 004 8392 0 1000
86 3,500 X X 004 3500 0 0
----------- -----------
330 13,407
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 27 750 X 001 750 0 0
130 3,537 X X 001 3537 0 0
52,799 1,441,413 X 004 561077 31599 848737
29,361 801,576 X X 004 742880 4439 54257
----------- -----------
82,317 2,247,276
HOOKER FURNITURE CORP COMMON STOCK 439038100 24 1,344 X 004 34 0 1310
----------- -----------
24 1,344
HOOPER HOLMES INC COMMON STOCK 439104100 47 11,168 X 004 363 0 10805
56 13,400 X X 004 13400 0 0
----------- -----------
103 24,568
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 429 22,801 X 004 513 0 22288
----------- -----------
429 22,801
HORIZON FINL CORP WASH COMMON STOCK 44041F105 46 2,094 X 004 110 0 1984
----------- -----------
46 2,094
HORIZON HEALTH CORP COMMON STOCK 44041Y104 22 930 X 004 30 0 900
----------- -----------
22 930
HORMEL FOODS CORP COMMON STOCK 440452100 79,677 2,716,556 X 004 2686289 0 30267
3,864 131,748 X X 004 123714 0 8034
----------- -----------
83,541 2,848,304
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 1,546 57,070 X 004 140 0 56930
19 690 X X 004 0 0 690
----------- -----------
1,565 57,760
HOSPIRA INC COMMON STOCK 441060100 22 555 X 001 555 0 0
12 310 X X 001 310 0 0
6,208 159,174 X 004 116317 4200 38657
5,203 133,400 X X 004 127636 1048 4716
----------- -----------
11,445 293,439
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 1,370 31,079 X 004 9474 0 21605
240 5,450 X X 004 5450 0 0
----------- -----------
1,610 36,529
HOST MARRIOTT CORP COMMON STOCK 44107P104 16,885 964,852 X 004 11233 8240 945379
----------- -----------
16,885 964,852
HOT TOPIC INC COMMON STOCK 441339108 6,960 363,797 X 004 574 12490 350733
1 50 X X 004 50 0 0
----------- -----------
6,961 363,847
HOUSEVALUES INC COMMON STOCK 44183Y102 21 1,120 X 004 30 0 1090
----------- -----------
21 1,120
HOUSTON EXPL CO COMMON STOCK 442120101 4,890 92,177 X 004 2902 0 89275
----------- -----------
4,890 92,177
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 1,066 16,354 X 004 310 0 16044
----------- -----------
1,066 16,354
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 77 3,060 X 004 120 0 2940
----------- -----------
77 3,060
HUBBELL INC CL A COMMON STOCK 443510102 16 400 X 004 400 0 0
633 15,500 X X 004 15500 0 0
----------- -----------
649 15,900
HUBBELL INC CL B COMMON STOCK 443510201 1,134 25,725 X 004 10668 0 15057
1,635 37,076 X X 004 37076 0 0
----------- -----------
2,769 62,801
HUDSON CITY BANCORP INC COMMON STOCK 443683107 44 3,852 X 004 3052 0 800
----------- -----------
44 3,852
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 110 7,072 X 004 122 0 6950
----------- -----------
110 7,072
HUDSON UNITED BANCORP COMMON STOCK 444165104 250 6,915 X 004 2605 0 4310
----------- -----------
250 6,915
HUGHES SUPPLY INC COMMON STOCK 444482103 307 10,910 X 004 410 0 10500
28 1,000 X X 004 1000 0 0
----------- -----------
335 11,910
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 316 10,400 X 004 10400 0 0
21 700 X X 004 700 0 0
----------- -----------
337 11,100
HUMANA INC COMMON STOCK 444859102 1,880 47,299 X 004 7251 3528 36520
288 7,250 X X 004 2550 4320 380
----------- -----------
2,168 54,549
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 273 23,552 X 004 1122 0 22430
9 790 X X 004 790 0 0
----------- -----------
282 24,342
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 756 35,170 X 004 0 0 35170
----------- -----------
756 35,170
HUNGARIAN TELEPHONE AND CABLE COMMON STOCK 445542103 14 830 X 004 50 0 780
----------- -----------
14 830
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 889 46,276 X 004 910 0 45366
4 200 X X 004 200 0 0
----------- -----------
893 46,476
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 3,613 149,680 X 004 57130 5151 87399
5,154 213,538 X X 004 36477 0 177061
----------- -----------
8,767 363,218
HUNTSMAN CORP COMMON STOCK 447011107 7 320 X 004 80 0 240
----------- -----------
7 320
HURON CONSULTING GROUP INC COMMON STOCK 447462102 26 1,100 X 004 40 0 1060
----------- -----------
26 1,100
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 271 7,014 X 004 2662 0 4352
----------- -----------
271 7,014
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 80 7,292 X 004 4642 0 2650
56 5,131 X X 004 5131 0 0
----------- -----------
136 12,423
HYBRIDON INC COMMON STOCK 44860M801 13 25,349 X X 004 0 0 25349
----------- -----------
13 25,349
HYDRIL COMMON STOCK 448774109 4,289 78,935 X 004 1650 3500 73785
----------- -----------
4,289 78,935
HYDROGENICS CORPORATION COMMON STOCK 448882100 1 200 X 004 200 0 0
3 828 X X 004 828 0 0
----------- -----------
4 1,028
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 136 10,300 X 004 360 0 9940
----------- -----------
136 10,300
HYPERCOM CORP COMMON STOCK 44913M105 3,557 549,847 X 004 901 0 548946
42 6,420 X X 004 0 0 6420
----------- -----------
3,599 556,267
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 21,327 530,000 X 004 3468 11810 514722
51 1,270 X X 004 0 0 1270
----------- -----------
21,378 531,270
IAC INTERACTIVE CO COMMON STOCK 44919P102 37 1,545 X 004 500 0 1045
13 525 X X 004 525 0 0
----------- -----------
50 2,070
IAC INTERACTIVE CO 2 OTHER 44919P128 0 6 X 004 N.A. N.A. N.A.
----------- -----------
0 6
ICOS CORP COMMON STOCK 449295104 282 13,300 X 004 3100 0 10200
172 8,130 X X 004 7000 0 1130
----------- -----------
454 21,430
ICU MED INC COMMON STOCK 44930G107 67 2,083 X 004 77 0 2006
----------- -----------
67 2,083
ICAD INC COMMON STOCK 44934S107 2 400 X 004 400 0 0
----------- -----------
2 400
I D BIOMEDICAL CORPORATION COMMON STOCK 44936D108 10 600 X X 004 600 0 0
----------- -----------
10 600
IDX SYS CORP COMMON STOCK 449491109 2,289 75,973 X 004 2076 7270 66627
----------- -----------
2,289 75,973
I-FLOW CORP COMMON STOCK 449520303 59 3,530 X 004 110 0 3420
----------- -----------
59 3,530
I H O P CORP NEW COMMON STOCK 449623107 190 4,391 X 004 633 0 3758
17 400 X X 004 400 0 0
----------- -----------
207 4,791
ING PRIME RATE TRUST OTHER 44977W106 70 9,881 X 004 N.A. N.A. N.A.
137 19,385 X X 004 N.A. N.A. N.A.
----------- -----------
207 29,266
ING CLARION GL R/E INCOME FD OTHER 44982G104 834 53,931 X 004 N.A. N.A. N.A.
----------- -----------
834 53,931
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
2,784 112,402 X 004 53960 5923 52519
1,291 52,094 X X 004 47104 0 4990
----------- -----------
4,088 165,024
I STAR FINANCIAL INC COMMON STOCK 45031U101 422 10,123 X 004 8530 0 1593
324 7,798 X X 004 6848 0 950
----------- -----------
746 17,921
ISTA PHARMACEUTICALS INC COMMON STOCK 45031X204 19 2,310 X 004 350 0 1960
----------- -----------
19 2,310
ITLA CAP CORP COMMON STOCK 450565106 57 1,046 X 004 33 0 1013
----------- -----------
57 1,046
I T T EDUCL SVCS INC COMMON STOCK 45068B109 2,047 38,318 X 004 22778 0 15540
----------- -----------
2,047 38,318
IXIA COMMON STOCK 45071R109 103 5,271 X 004 194 0 5077
----------- -----------
103 5,271
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 3,637 59,041 X 004 115 0 58926
43 690 X X 004 0 0 690
----------- -----------
3,680 59,731
I T T INDUSTRIES INC COMMON STOCK 450911102 29,559 302,771 X 004 259001 2307 41463
9,164 93,857 X X 004 90198 898 2761
----------- -----------
38,723 396,628
IDACORP INC COMMON STOCK 451107106 1,450 47,331 X 004 23977 0 23354
378 12,337 X X 004 8603 900 2834
----------- -----------
1,828 59,668
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 29 1,310 X 004 70 0 1240
----------- -----------
29 1,310
IDEX CORP COMMON STOCK 45167R104 47 1,217 X 004 1217 0 0
----------- -----------
47 1,217
IDEXX LABS INC COMMON STOCK 45168D104 86 1,380 X 004 1340 0 40
5 75 X X 004 75 0 0
----------- -----------
91 1,455
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 18 5,037 X 004 1109 0 3928
----------- -----------
18 5,037
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 211 22,150 X 004 630 0 21520
7 720 X X 004 720 0 0
----------- -----------
218 22,870
IKONICS CORP COMMON STOCK 45172K102 53 9,450 X 004 9450 0 0
----------- -----------
53 9,450
IDENTIX INC COMMON STOCK 451906101 88 17,495 X 004 1094 0 16401
----------- -----------
88 17,495
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 53,853 675,864 X 004 598665 7501 69698
6,793 85,261 X X 004 80064 2000 3197
----------- -----------
60,646 761,125
ILLUMINA INC COMMON STOCK 452327109 69 5,710 X 004 190 0 5520
----------- -----------
69 5,710
I L O G S A A D R COMMON STOCK 452360100 701 54,515 X 004 0 0 54515
----------- -----------
701 54,515
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 8 600 X 004 600 0 0
----------- -----------
8 600
IMATION CORP COMMON STOCK 45245A107 1,762 45,427 X 004 29317 0 16110
1,368 35,265 X X 004 34180 155 930
----------- -----------
3,130 80,692
IMAX CORP COMMON STOCK 45245E109 13 1,300 X X 004 0 0 1300
----------- -----------
13 1,300
IMCLONE SYSTEMS COMMON STOCK 45245W109 11 372 X 004 247 0 125
1 47 X X 004 47 0 0
----------- -----------
12 419
IMAGISTICS INTL INC COMMON STOCK 45247T104 5,798 207,075 X 004 203937 0 3138
133 4,751 X X 004 4751 0 0
----------- -----------
5,931 211,826
IMMTECH INTERNATIONAL INC COMMON STOCK 452519101 52 4,700 X X 004 3700 0 1000
----------- -----------
52 4,700
IMMUCOR INC COMMON STOCK 452526106 330 11,406 X 004 3090 0 8316
73 2,530 X X 004 2530 0 0
----------- -----------
403 13,936
IMMUNOGEN INC COMMON STOCK 45253H101 2,711 468,238 X 004 7226 0 461012
6 1,000 X X 004 1000 0 0
----------- -----------
2,717 469,238
IMPAC MTG HLDGS INC COMMON STOCK 45254P102 250 13,371 X 004 468 0 12903
42 2,250 X X 004 2250 0 0
----------- -----------
292 15,621
IMPAX LABORATORIES INC COMMON STOCK 45256B101 142 9,000 X 004 304 0 8696
----------- -----------
142 9,000
IMPERIAL OIL LTD COMMON STOCK 453038408 121 1,450 X 004 1450 0 0
----------- -----------
121 1,450
IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 57 1,047 X 004 1047 0 0
83 1,533 X X 004 1533 0 0
----------- -----------
140 2,580
IMPLANT SCIENCES CORP COM COMMON STOCK 45320R108 18 6,000 X X 004 6000 0 0
----------- -----------
18 6,000
INAMED CORP COMMON STOCK 453235103 833 12,439 X 004 260 0 12179
----------- -----------
833 12,439
INCO LTD COMMON STOCK 453258402 59 1,559 X 004 1559 0 0
80 2,100 X X 004 100 0 2000
----------- -----------
139 3,659
INCYTE CORP COMMON STOCK 45337C102 97 13,602 X 004 564 0 13038
4 600 X X 004 600 0 0
----------- -----------
101 14,202
INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 1,120 30,334 X 004 3438 0 26896
9 237 X X 004 237 0 0
----------- -----------
1,129 30,571
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 15 868 X 004 21 0 847
----------- -----------
15 868
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 95 3,387 X 004 610 0 2777
----------- -----------
95 3,387
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 103 3,614 X 004 114 0 3500
----------- -----------
103 3,614
INDIA FD INC OTHER 454089103 7 226 X 004 N.A. N.A. N.A.
6 200 X X 004 N.A. N.A. N.A.
----------- -----------
13 426
INDUSTRIAL SVCS AMER INC COMMON STOCK 456314103 1 200 X 004 200 0 0
----------- -----------
1 200
INDYMAC BANCORP COMMON STOCK 456607100 893 21,930 X 004 888 0 21042
12 300 X X 004 300 0 0
----------- -----------
905 22,230
INFOCROSSING INC COMMON STOCK 45664X109 38 3,100 X 004 100 0 3000
----------- -----------
38 3,100
INFINITY PPTY & CASUALTY COMMON STOCK 45665Q103 140 4,021 X 004 124 0 3897
----------- -----------
140 4,021
INFORMATICA CORP COMMON STOCK 45666Q102 139 16,489 X 004 541 0 15948
----------- -----------
139 16,489
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 772 9,950 X 004 150 0 9800
8 100 X X 004 100 0 0
----------- -----------
780 10,050
INFOSPACE INC COMMON STOCK 45678T201 211 6,381 X 004 442 0 5939
----------- -----------
211 6,381
INFOUSA INC COMMON STOCK 456818301 72 6,207 X 004 201 0 6006
----------- -----------
72 6,207
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 12 435 X X 001 435 0 0
116 4,153 X 004 2999 0 1154
34 1,200 X X 004 1200 0 0
----------- -----------
162 5,788
INFRASOURCE SVCS INC COMMON STOCK 45684P102 17 1,680 X 004 40 0 1640
----------- -----------
17 1,680
INGLES MKTS INC CL A COMMON STOCK 457030104 26 1,840 X 004 50 0 1790
----------- -----------
26 1,840
INGRAM MICRO INC CL A COMMON STOCK 457153104 4,187 267,320 X 004 4660 0 262660
25 1,600 X X 004 1600 0 0
----------- -----------
4,212 268,920
INLAND REAL ESTATE CORP COMMON STOCK 457461200 73 4,545 X X 001 4545 0 0
460 28,612 X 004 18192 0 10420
54 3,333 X X 004 0 0 3333
----------- -----------
587 36,490
INNOVEX INC COMMON STOCK 457647105 7 2,000 X X 004 2000 0 0
----------- -----------
7 2,000
INPUT/OUTPUT INC COMMON STOCK 457652105 79 12,428 X 004 403 0 12025
----------- -----------
79 12,428
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 251 12,396 X 004 3401 0 8995
----------- -----------
251 12,396
INSIGNIA SYSTEMS INC COMMON STOCK 45765Y105 1 1,000 X 004 1000 0 0
----------- -----------
1 1,000
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 86 5,411 X 004 373 0 5038
8 488 X X 004 258 0 230
----------- -----------
94 5,899
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 94 8,545 X 004 278 0 8267
----------- -----------
94 8,545
INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N105 47 1,400 X 004 50 0 1350
----------- -----------
47 1,400
INNKEEPERS USA TR COMMON STOCK 4576J0104 7,218 483,144 X 004 7287 0 475857
4 250 X X 004 250 0 0
----------- -----------
7,222 483,394
INPHONIC INC COMMON STOCK 45772G105 41 2,740 X 004 90 0 2650
----------- -----------
41 2,740
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 66 7,925 X 004 269 0 7656
----------- -----------
66 7,925
INSTINET GROUP INCORPORATED COMMON STOCK 457750107 6 1,150 X 004 160 0 990
----------- -----------
6 1,150
INNOVO GROUP INC COMMON STOCK 457954600 11 4,990 X 004 460 0 4530
----------- -----------
11 4,990
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 116 3,956 X 004 129 0 3827
3 100 X X 004 100 0 0
----------- -----------
119 4,056
INSURED MUN INCOME FD OTHER 45809F104 321 24,282 X 004 N.A. N.A. N.A.
----------- -----------
321 24,282
INTEGRAL SYS INC MD COMMON STOCK 45810H107 44 1,950 X 004 50 0 1900
----------- -----------
44 1,950
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 7,383 686,802 X 004 17095 56890 612817
----------- -----------
7,383 686,802
INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 4 2,000 X 004 2000 0 0
----------- -----------
4 2,000
INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 729 35,300 X 004 850 0 34450
----------- -----------
729 35,300
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 52 6,963 X 004 226 0 6737
----------- -----------
52 6,963
INTEL CORP COMMON STOCK 458140100 41 1,575 X 001 1575 0 0
305 11,706 X X 001 11706 0 0
347,944 13,371,787 X 004 8023150 252128 5096509
128,302 4,930,926 X X 004 4632884 48860 249182
----------- -----------
476,592 18,315,994
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 114 5,040 X 004 2141 0 2899
----------- -----------
114 5,040
INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 0 500 X X 004 500 0 0
----------- -----------
0 500
INTER PARFUMS INC COMMON STOCK 458334109 19 982 X 004 23 0 959
----------- -----------
19 982
INTER TEL INC COMMON STOCK 458372109 74 4,004 X 004 124 0 3880
----------- -----------
74 4,004
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 2 80 X 004 50 0 30
----------- -----------
2 80
INTERCHANGE FINANCIAL SERVICES COMMON STOCK 458447109 59 3,204 X 004 98 0 3106
----------- -----------
59 3,204
INTERFACE INC CL A COMMON STOCK 458665106 69 8,656 X 004 290 0 8366
----------- -----------
69 8,656
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 333 19,025 X 004 9795 0 9230
123 7,000 X X 004 7000 0 0
----------- -----------
456 26,025
INTERGRAPH CORP COMMON STOCK 458683109 186 5,409 X 004 178 0 5231
----------- -----------
186 5,409
INTERLAND INC COMMON STOCK 458727203 2 930 X 004 930 0 0
----------- -----------
2 930
INTERLINE BRANDS INC COMMON STOCK 458743101 49 2,450 X 004 80 0 2370
----------- -----------
49 2,450
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 187 6,076 X 004 879 0 5197
6 187 X X 004 187 0 0
----------- -----------
193 6,263
INTERMEDIATE MUNI FUND INC OTHER 45880P104 5 500 X X 004 N.A. N.A. N.A.
----------- -----------
5 500
INTERMIX MEDIA INC COMMON STOCK 45881X106 40 4,770 X 004 180 0 4590
----------- -----------
40 4,770
INTER MUNE INC COMMON STOCK 45884X103 73 5,599 X 004 188 0 5411
----------- -----------
73 5,599
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 5 167 X 004 55 0 112
----------- -----------
5 167
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 37 500 X 001 500 0 0
414 5,575 X X 001 5575 0 0
163,897 2,208,857 X 004 1206661 54360 947836
66,684 898,696 X X 004 803496 13225 81975
----------- -----------
231,032 3,113,628
INTERNATIONAL DISPLAYWORKS INC COMMON STOCK 459412102 58 7,260 X 004 240 0 7020
----------- -----------
58 7,260
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 1,430 39,466 X 004 20914 2279 16273
1,142 31,515 X X 004 30945 0 570
----------- -----------
2,572 70,981
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 28 1,000 X X 001 1000 0 0
4,777 169,698 X 004 79689 8634 81375
633 22,500 X X 004 16110 300 6090
----------- -----------
5,438 193,198
INTERNATIONAL PAPER CO COMMON STOCK 460146103 11 375 X X 001 375 0 0
7,156 236,854 X 004 100148 15712 120994
3,429 113,509 X X 004 104759 2600 6150
----------- -----------
10,596 350,738
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 1,104 23,148 X 004 575 0 22573
8 175 X X 004 175 0 0
----------- -----------
1,112 23,323
INTERNATIONAL RECT 4.250% 7 OTHER 460254AE5 20 20,000 X 004 N.A. N.A. N.A.
----------- -----------
20 20,000
INTERNATIONAL SECS EXCHANGE IN COMMON STOCK 46031W204 49 1,970 X 004 50 0 1920
----------- -----------
49 1,970
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 3 233 X X 004 233 0 0
----------- -----------
3 233
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 848 15,074 X 004 534 0 14540
----------- -----------
848 15,074
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 58 7,830 X 004 660 0 7170
----------- -----------
58 7,830
INTERNET INFRASTRUCTURE HOLDER COMMON STOCK 46059V104 3 800 X X 004 800 0 0
----------- -----------
3 800
INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 150 7,402 X 004 240 0 7162
----------- -----------
150 7,402
INTERPOOL INC COMMON STOCK 46062R108 34 1,610 X 004 70 0 1540
----------- -----------
34 1,610
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 2 200 X 001 200 0 0
1,600 131,359 X 004 24480 10933 95946
122 10,040 X X 004 6700 0 3340
----------- -----------
1,724 141,599
INTERSIL CORPORATION COMMON STOCK 46069S109 979 52,159 X 004 1098 0 51061
----------- -----------
979 52,159
INTRAWEST CORPORATION COMMON STOCK 460915200 24 1,000 X 004 1000 0 0
----------- -----------
24 1,000
INTERVOICE INC COMMON STOCK 461142101 61 7,066 X 004 297 0 6769
----------- -----------
61 7,066
INTEVAC INC COMMON STOCK 461148108 34 3,270 X 004 100 0 3170
----------- -----------
34 3,270
INTERWOVEN INC COMMON STOCK 46114T508 60 7,891 X 004 253 0 7638
----------- -----------
60 7,891
INTERVIDEO INC COMMON STOCK 46114Y101 24 1,650 X 004 40 0 1610
----------- -----------
24 1,650
INTRALASE CORP COMMON STOCK 461169104 38 1,951 X 004 381 0 1570
----------- -----------
38 1,951
INTRADO INC COMMON STOCK 46117A100 51 3,361 X 004 107 0 3254
----------- -----------
51 3,361
INTRAWARE INC COMMON STOCK 46118M103 1 2,078 X X 004 2078 0 0
----------- -----------
1 2,078
INTROGEN THERAPEUTICS INC COMMON STOCK 46119F107 24 3,740 X 004 590 0 3150
----------- -----------
24 3,740
INTUIT INC COMMON STOCK 461202103 23,521 521,403 X 004 389272 8046 124085
4,964 110,043 X X 004 103638 1030 5375
----------- -----------
28,485 631,446
INVACARE CORP COMMON STOCK 461203101 228 5,156 X 004 280 0 4876
18 400 X X 004 400 0 0
----------- -----------
246 5,556
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 301 6,438 X 004 207 0 6231
----------- -----------
301 6,438
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 73 2,669 X 004 97 0 2572
----------- -----------
73 2,669
INVESTMENT GRADE MUNI INCOME F OTHER 461368102 28 2,036 X 004 N.A. N.A. N.A.
----------- -----------
28 2,036
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 151 7,199 X 004 288 0 6911
----------- -----------
151 7,199
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 86 8,920 X 004 875 0 8045
39 4,000 X X 004 2000 0 2000
----------- -----------
125 12,920
INVITROGEN CORP COMMON STOCK 46185R100 1,510 18,130 X 004 377 0 17753
1,333 16,000 X X 004 16000 0 0
----------- -----------
2,843 34,130
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 90,342 2,388,725 X 004 262552 55650 2070523
206 5,445 X X 004 2930 0 2515
----------- -----------
90,548 2,394,170
IOMEGA CORPORATION COMMON STOCK 462030305 1 300 X 004 300 0 0
----------- -----------
1 300
IONATRON INC COMMON STOCK 462070103 38 4,490 X 004 160 0 4330
----------- -----------
38 4,490
IOWA TELECOMMUNICATION COMMON STOCK 462594201 70 3,760 X 004 130 0 3630
----------- -----------
70 3,760
IPASS INC COMMON STOCK 46261V108 53 8,630 X 004 280 0 8350
----------- -----------
53 8,630
IPAYMENT INC COMMON STOCK 46262E105 77 2,107 X 004 94 0 2013
----------- -----------
77 2,107
IRIDEX CORP COMMON STOCK 462684101 3 500 X 004 500 0 0
----------- -----------
3 500
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 54 3,030 X 004 120 0 2910
----------- -----------
54 3,030
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 40 1,295 X 004 1075 0 220
125 4,033 X X 004 4033 0 0
----------- -----------
165 5,328
IRVINE SENSORS CORP COMMON STOCK 463664508 0 20 X 004 20 0 0
----------- -----------
0 20
IRWIN FINL CORP COMMON STOCK 464119106 94 4,218 X 004 899 0 3319
----------- -----------
94 4,218
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 13 725 X X 004 N.A. N.A. N.A.
----------- -----------
13 725
I SHARES M S C I BRAZIL INDEX OTHER 464286400 14 580 X 004 N.A. N.A. N.A.
----------- -----------
14 580
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 590 8,300 X 004 N.A. N.A. N.A.
32 450 X X 004 N.A. N.A. N.A.
----------- -----------
622 8,750
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,078 11,450 X 004 N.A. N.A. N.A.
252 2,672 X X 004 N.A. N.A. N.A.
----------- -----------
1,330 14,122
I SHARES M S C I SINGAPORE OTHER 464286673 38 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
38 5,000
I SHARES KOREA WEBS INDEX OTHER 464286772 16 500 X 004 N.A. N.A. N.A.
----------- -----------
16 500
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 4 55 X 004 N.A. N.A. N.A.
----------- -----------
4 55
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 5,838 575,725 X 004 N.A. N.A. N.A.
82 8,100 X X 004 N.A. N.A. N.A.
----------- -----------
5,920 583,825
I SHARES M S C I HONG KONG OTHER 464286871 50 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
50 4,000
ISHARES S & P 100 INDEX FUND OTHER 464287101 130 2,320 X 004 N.A. N.A. N.A.
----------- -----------
130 2,320
ISHARES DJ SELECT DIVIDEND OTHER 464287168 22 350 X 001 N.A. N.A. N.A.
1,151 18,645 X 004 N.A. N.A. N.A.
5,371 86,995 X X 004 N.A. N.A. N.A.
----------- -----------
6,544 105,990
ISHARES TR US TIPS BD FD OTHER 464287176 405 3,775 X 004 N.A. N.A. N.A.
54 500 X X 004 N.A. N.A. N.A.
----------- -----------
459 4,275
ISHARES TR OTHER 464287184 13 220 X 004 N.A. N.A. N.A.
11 200 X X 004 N.A. N.A. N.A.
----------- -----------
24 420
I SHARES S & P 500 INDEX FUND OTHER 464287200 17,689 148,506 X 004 N.A. N.A. N.A.
7,008 58,837 X X 004 N.A. N.A. N.A.
----------- -----------
24,697 207,343
ISHARES LEHMAN AGG BOND FUND OTHER 464287226 138 1,331 X 004 N.A. N.A. N.A.
25 240 X X 004 N.A. N.A. N.A.
----------- -----------
163 1,571
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 4,955 69,208 X 004 N.A. N.A. N.A.
2,536 35,422 X X 004 N.A. N.A. N.A.
----------- -----------
7,491 104,630
ISHARES GS$ INVESTOP CORP BD OTHER 464287242 366 3,264 X 004 N.A. N.A. N.A.
----------- -----------
366 3,264
ISHARES S & P GLBL TECH SECTOR OTHER 464287291 19 400 X X 004 N.A. N.A. N.A.
----------- -----------
19 400
I SHARES TR OTHER 464287309 3,818 67,565 X 004 N.A. N.A. N.A.
669 11,840 X X 004 N.A. N.A. N.A.
----------- -----------
4,487 79,405
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 35 710 X 004 N.A. N.A. N.A.
1,508 30,200 X X 004 N.A. N.A. N.A.
----------- -----------
1,543 30,910
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 92 1,060 X 004 N.A. N.A. N.A.
14 158 X X 004 N.A. N.A. N.A.
----------- -----------
106 1,218
ISHARES GOLDMAN SACH NAT RE OTHER 464287374 68 902 X 004 N.A. N.A. N.A.
367 4,830 X X 004 N.A. N.A. N.A.
----------- -----------
435 5,732
ISHARES S&P TOPIX 150 INDEX OTHER 464287382 26 300 X 004 N.A. N.A. N.A.
----------- -----------
26 300
I SHARES S & P 500 BARRA VALUE OTHER 464287408 2,005 32,170 X 004 N.A. N.A. N.A.
545 8,750 X X 004 N.A. N.A. N.A.
----------- -----------
2,550 40,920
ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 27 314 X 004 N.A. N.A. N.A.
----------- -----------
27 314
ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 1,960 24,126 X 004 N.A. N.A. N.A.
----------- -----------
1,960 24,126
I SHARES M S C I E A F E INDE OTHER 464287465 28,669 547,218 X 004 N.A. N.A. N.A.
14,917 284,730 X X 004 N.A. N.A. N.A.
----------- -----------
43,586 831,948
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 643 5,448 X 004 N.A. N.A. N.A.
463 3,922 X X 004 N.A. N.A. N.A.
----------- -----------
1,106 9,370
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 54 628 X 004 N.A. N.A. N.A.
256 2,990 X X 004 N.A. N.A. N.A.
----------- -----------
310 3,618
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 1,741 21,124 X 004 N.A. N.A. N.A.
1,996 24,230 X X 004 N.A. N.A. N.A.
----------- -----------
3,737 45,354
I SHARES S & P MID CAP 400 IND OTHER 464287507 14,627 213,532 X 004 N.A. N.A. N.A.
5,920 86,430 X X 004 N.A. N.A. N.A.
----------- -----------
20,547 299,962
I SHARES GOLDMAN SACHS SFTWRE OTHER 464287515 4 100 X 004 N.A. N.A. N.A.
27 700 X X 004 N.A. N.A. N.A.
----------- -----------
31 800
ISHARES GOLDMAN SACHS SEMI IND OTHER 464287523 27 510 X X 004 N.A. N.A. N.A.
----------- -----------
27 510
ISHARES GOLDMAN SACHS TECH CL OTHER 464287549 67 1,550 X 004 N.A. N.A. N.A.
65 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
132 3,050
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 171 2,514 X 004 N.A. N.A. N.A.
265 3,910 X X 004 N.A. N.A. N.A.
----------- -----------
436 6,424
ISHARES COHEN & STEERS RLTY OTHER 464287564 780 10,952 X 004 N.A. N.A. N.A.
133 1,870 X X 004 N.A. N.A. N.A.
----------- -----------
913 12,822
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 4 70 X 004 N.A. N.A. N.A.
253 4,200 X X 004 N.A. N.A. N.A.
----------- -----------
257 4,270
ISHARES DJ US CONSM CYCL SECT OTHER 464287580 170 2,880 X 004 N.A. N.A. N.A.
----------- -----------
170 2,880
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 3,879 58,202 X 004 N.A. N.A. N.A.
879 13,185 X X 004 N.A. N.A. N.A.
----------- -----------
4,758 71,387
ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 445 6,404 X 004 N.A. N.A. N.A.
298 4,290 X X 004 N.A. N.A. N.A.
----------- -----------
743 10,694
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 1,741 36,276 X 004 N.A. N.A. N.A.
1,472 30,661 X X 004 N.A. N.A. N.A.
----------- -----------
3,213 66,937
I SHARES TR RUSSELL 1000 INDEX OTHER 464287622 793 12,300 X 004 N.A. N.A. N.A.
162 2,510 X X 004 N.A. N.A. N.A.
----------- -----------
955 14,810
ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 3,846 59,816 X 004 N.A. N.A. N.A.
539 8,385 X X 004 N.A. N.A. N.A.
----------- -----------
4,385 68,201
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 2,238 34,518 X 004 N.A. N.A. N.A.
274 4,230 X X 004 N.A. N.A. N.A.
----------- -----------
2,512 38,748
I SHARES RUSSELL 2000 INDEX FU OTHER 464287655 18,116 284,394 X 004 N.A. N.A. N.A.
8,307 130,412 X X 004 N.A. N.A. N.A.
----------- -----------
26,423 414,806
ISHARES RUSSELL 3000 VALUE OTHER 464287663 3,444 39,520 X X 004 N.A. N.A. N.A.
----------- -----------
3,444 39,520
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 1,176 30,220 X X 004 N.A. N.A. N.A.
----------- -----------
1,176 30,220
I SHARES RUSSEL 3000 OTHER 464287689 556 8,112 X 004 N.A. N.A. N.A.
205 2,994 X X 004 N.A. N.A. N.A.
----------- -----------
761 11,106
I SHARES TRUST D J U S UTILIT OTHER 464287697 93 1,200 X 004 N.A. N.A. N.A.
214 2,770 X X 004 N.A. N.A. N.A.
----------- -----------
307 3,970
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 939 14,064 X 004 N.A. N.A. N.A.
397 5,940 X X 004 N.A. N.A. N.A.
----------- -----------
1,336 20,004
I SHARES DOW JONES U S TELECOM OTHER 464287713 484 20,692 X 004 N.A. N.A. N.A.
53 2,283 X X 004 N.A. N.A. N.A.
----------- -----------
537 22,975
I SHARES D J U S TECH SECTOR OTHER 464287721 105 2,290 X 004 N.A. N.A. N.A.
15 334 X X 004 N.A. N.A. N.A.
----------- -----------
120 2,624
I SHARES DJ US REAL ESTATE OTHER 464287739 1,105 17,380 X 004 N.A. N.A. N.A.
415 6,520 X X 004 N.A. N.A. N.A.
----------- -----------
1,520 23,900
I SHARES DOW JONES U S INDS SE OTHER 464287754 100 1,870 X 004 N.A. N.A. N.A.
91 1,700 X X 004 N.A. N.A. N.A.
----------- -----------
191 3,570
I SHARES TRUST U S HEALTHCARE OTHER 464287762 196 3,205 X 004 N.A. N.A. N.A.
40 659 X X 004 N.A. N.A. N.A.
----------- -----------
236 3,864
ISHARES DJ US FINANCIAL SVCS OTHER 464287770 54 500 X 004 N.A. N.A. N.A.
----------- -----------
54 500
I SHARES DOW JONES US ENG SEC OTHER 464287796 111 1,445 X 004 N.A. N.A. N.A.
54 696 X X 004 N.A. N.A. N.A.
----------- -----------
165 2,141
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 12,971 235,766 X 004 N.A. N.A. N.A.
2,241 40,743 X X 004 N.A. N.A. N.A.
----------- -----------
15,212 276,509
I SHARES DJ US CONSMR NONCYCL OTHER 464287812 77 1,465 X 004 N.A. N.A. N.A.
----------- -----------
77 1,465
I SHARES DJ US BASIC MATERIAL OTHER 464287838 60 1,294 X 004 N.A. N.A. N.A.
44 952 X X 004 N.A. N.A. N.A.
----------- -----------
104 2,246
ISHARES TR OTHER 464287846 348 6,051 X 004 N.A. N.A. N.A.
239 4,145 X X 004 N.A. N.A. N.A.
----------- -----------
587 10,196
I SHARES S & P EUROPE 350 INDE OTHER 464287861 2,207 29,623 X 004 N.A. N.A. N.A.
2,440 32,747 X X 004 N.A. N.A. N.A.
----------- -----------
4,647 62,370
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 839 13,604 X 004 N.A. N.A. N.A.
3,706 60,126 X X 004 N.A. N.A. N.A.
----------- -----------
4,545 73,730
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 273 2,505 X 004 N.A. N.A. N.A.
1,700 15,600 X X 004 N.A. N.A. N.A.
----------- -----------
1,973 18,105
ISHARES MORNINGSTAR MID CO FD OTHER 464288208 11 166 X 004 N.A. N.A. N.A.
----------- -----------
11 166
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 102 2,000 X 004 N.A. N.A. N.A.
----------- -----------
102 2,000
ISIS PHARMACEUTICALS COMMON STOCK 464330109 43 11,145 X 004 1380 0 9765
----------- -----------
43 11,145
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 68 2,613 X 004 84 0 2529
----------- -----------
68 2,613
ITRON INC COMMON STOCK 465741106 5,239 117,254 X 004 1836 0 115418
45 1,000 X X 004 0 0 1000
----------- -----------
5,284 118,254
IVANHOE ENERGY INC COMMON STOCK 465790103 9 4,000 X 004 4000 0 0
37 16,000 X X 004 0 0 16000
----------- -----------
46 20,000
IVAX CORP COMMON STOCK 465823102 2,270 105,586 X 004 31210 0 74376
98 4,577 X X 004 3406 0 1171
----------- -----------
2,368 110,163
I VILLAGE INC COMMON STOCK 46588H105 6,361 1,063,769 X 004 270 39657 1023842
----------- -----------
6,361 1,063,769
I X Y S CORPORATION COMMON STOCK 46600W106 928 65,442 X 004 127 0 65315
----------- -----------
928 65,442
J & J SNACK FOODS CORP COMMON STOCK 466032109 64 1,218 X 004 52 0 1166
----------- -----------
64 1,218
J D S UNIPHASE CORP COMMON STOCK 46612J101 0 170 X 001 170 0 0
0 200 X X 001 200 0 0
656 431,402 X 004 54953 37285 339164
21 13,446 X X 004 8016 1000 4430
----------- -----------
677 445,218
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 57 4,999 X 004 151 0 4848
----------- -----------
57 4,999
J JILL GROUP INC COMMON STOCK 466189107 47 3,456 X 004 106 0 3350
----------- -----------
47 3,456
J L G INDS INC COMMON STOCK 466210101 256 9,317 X 004 314 0 9003
----------- -----------
256 9,317
J P MORGAN CHASE & CO COMMON STOCK 46625H100 174 4,925 X 001 4925 0 0
56 1,598 X X 001 1598 0 0
135,285 3,830,249 X 004 2000314 116156 1713779
49,916 1,413,270 X X 004 1255925 26502 130843
----------- -----------
185,431 5,250,042
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 128 3,712 X 004 142 0 3570
----------- -----------
128 3,712
JABIL CIRCUIT INC COMMON STOCK 466313103 2,416 78,613 X 004 4268 5025 69320
502 16,350 X X 004 1700 0 14650
----------- -----------
2,918 94,963
JACK IN THE BOX INC COMMON STOCK 466367109 266 7,010 X 004 229 0 6781
----------- -----------
266 7,010
JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 171 7,240 X 004 240 0 7000
----------- -----------
171 7,240
JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 66 2,400 X X 004 0 0 2400
----------- -----------
66 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 1,957 34,794 X 004 14708 0 20086
37 660 X X 004 660 0 0
----------- -----------
1,994 35,454
JACUZZI BRANDS INC COMMON STOCK 469865109 158 14,700 X 004 481 0 14219
4 361 X X 004 361 0 0
----------- -----------
162 15,061
JAKKS PAC INC COMMON STOCK 47012E106 95 4,951 X 004 167 0 4784
----------- -----------
95 4,951
JAMDAT MOBILE INC COMMON STOCK 47023T100 47 1,690 X 004 80 0 1610
----------- -----------
47 1,690
JAMES RIV COAL CO COMMON STOCK 470355207 74 2,130 X 004 80 0 2050
----------- -----------
74 2,130
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 1,162 77,272 X 004 15351 7606 54315
51 3,410 X X 004 3220 0 190
----------- -----------
1,213 80,682
JAPAN EQUITY FUND INC OTHER 471057109 54 8,929 X 004 N.A. N.A. N.A.
----------- -----------
54 8,929
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 4 400 X 004 N.A. N.A. N.A.
5 490 X X 004 N.A. N.A. N.A.
----------- -----------
9 890
JARDEN CORP COMMON STOCK 471109108 288 5,339 X 004 182 0 5157
40 750 X X 004 750 0 0
----------- -----------
328 6,089
JEFFERIES GROUP INC COMMON STOCK 472319102 678 17,890 X 004 370 0 17520
----------- -----------
678 17,890
JEFFERSON PILOT CORP COMMON STOCK 475070108 3,667 72,738 X 004 37985 3229 31524
2,563 50,826 X X 004 48346 0 2480
----------- -----------
6,230 123,564
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 709 34,684 X 004 1697 0 32987
----------- -----------
709 34,684
JO ANN STORES INC COMMON STOCK 47758P307 97 3,677 X 004 117 0 3560
----------- -----------
97 3,677
JOHNSON & JOHNSON COMMON STOCK 478160104 235 3,614 X 001 3614 0 0
1,450 22,311 X X 001 17811 0 4500
390,696 6,010,695 X 004 3638548 110404 2261743
208,088 3,201,351 X X 004 3019114 48340 133897
----------- -----------
600,469 9,237,971
JOHNSON CTLS INC COMMON STOCK 478366107 45 800 X 001 800 0 0
56 1,000 X X 001 1000 0 0
22,995 408,200 X 004 346384 4666 57150
9,628 170,912 X X 004 157402 1000 12510
----------- -----------
32,724 580,912
JONES APPAREL GROUP INC COMMON STOCK 480074103 11 355 X X 001 355 0 0
1,116 35,967 X 004 5229 2980 27758
25 800 X X 004 500 0 300
----------- -----------
1,152 37,122
JONES LANG LASALLE INC COMMON STOCK 48020Q107 296 6,690 X 004 720 0 5970
----------- -----------
296 6,690
JORGENSEN EARLE M CO COMMON STOCK 480829100 26 3,190 X 004 90 0 3100
----------- -----------
26 3,190
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 88 2,023 X 004 66 0 1957
----------- -----------
88 2,023
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 381 22,690 X 004 13880 0 8810
----------- -----------
381 22,690
JOURNAL REGISTER CO COMMON STOCK 481138105 144 8,215 X 004 273 0 7942
----------- -----------
144 8,215
JOY GLOBAL INC COMMON STOCK 481165108 4,763 141,800 X 004 5695 0 136105
47 1,400 X X 004 1400 0 0
----------- -----------
4,810 143,200
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1 50 X 001 50 0 0
12,648 502,288 X 004 139306 4750 358232
233 9,256 X X 004 8856 0 400
----------- -----------
12,882 511,594
JUPITERMEDIA CORP COMMON STOCK 48207D101 57 3,330 X 004 110 0 3220
----------- -----------
57 3,330
KCS ENERGY INC COMMON STOCK 482434206 165 9,528 X 004 304 0 9224
----------- -----------
165 9,528
KFX INC COMMON STOCK 48245L107 149 10,454 X 004 366 0 10088
----------- -----------
149 10,454
K L A - TENCOR CORP COMMON STOCK 482480100 3,198 73,234 X 004 23747 4860 44627
112 2,560 X X 004 2000 0 560
----------- -----------
3,310 75,794
KMG AMER CORP COMMON STOCK 482563103 38 3,790 X 004 170 0 3620
----------- -----------
38 3,790
K-SWISS INC CL A COMMON STOCK 482686102 210 6,472 X 004 1662 0 4810
----------- -----------
210 6,472
KT CORP SPONSORED A D R COMMON STOCK 48268K101 2 90 X 004 90 0 0
----------- -----------
2 90
K2 INC COMMON STOCK 482732104 105 8,263 X 004 328 0 7935
370 29,172 X X 004 29172 0 0
----------- -----------
475 37,435
K V H INDUSTRIES INC COMMON STOCK 482738101 8,540 923,230 X 004 13490 0 909740
----------- -----------
8,540 923,230
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 17 1,012 X X 004 1012 0 0
----------- -----------
17 1,012
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 117 6,964 X 004 226 0 6738
6 337 X X 004 337 0 0
----------- -----------
123 7,301
KADANT INC COMMON STOCK 48282T104 79 3,587 X 004 890 0 2697
1 48 X X 004 48 0 0
----------- -----------
80 3,635
KNBT BANCORP INC COMMON STOCK 482921103 90 5,960 X 004 190 0 5770
----------- -----------
90 5,960
KAMAN CORP CL A COMMON STOCK 483548103 72 3,993 X 004 182 0 3811
----------- -----------
72 3,993
KANA SOFTWARE INC COMMON STOCK 483600300 0 20 X 004 20 0 0
----------- -----------
0 20
KANBAY INTL INC COMMON STOCK 48369P207 84 3,620 X 004 130 0 3490
----------- -----------
84 3,620
KANEB PIPE LINE PARTNERS L P OTHER 484169107 177 2,875 X 004 N.A. N.A. N.A.
166 2,700 X X 004 N.A. N.A. N.A.
----------- -----------
343 5,575
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 11 227 X 004 14 0 213
67 1,400 X X 004 1400 0 0
----------- -----------
78 1,627
KANSAS CITY SOUTHERN COMMON STOCK 485170302 414 20,509 X 004 6430 0 14079
181 8,953 X X 004 2203 6750 0
----------- -----------
595 29,462
KAYDON CORP COMMON STOCK 486587108 151 5,430 X 004 184 0 5246
----------- -----------
151 5,430
KEANE INC COMMON STOCK 486665102 451 32,968 X 004 4776 0 28192
14 1,000 X X 004 1000 0 0
----------- -----------
465 33,968
K B HOME COMMON STOCK 48666K109 1,705 22,366 X 004 1820 2314 18232
151 1,970 X X 004 1900 0 70
----------- -----------
1,856 24,336
KEARNY FINL CORP COMMON STOCK 487169104 45 3,834 X 004 98 0 3736
----------- -----------
45 3,834
KEITHLEY INSTRS INC COMMON STOCK 487584104 38 2,453 X 004 81 0 2372
----------- -----------
38 2,453
KELLOGG CO COMMON STOCK 487836108 178 4,000 X X 001 0 0 4000
7,876 177,240 X 004 89646 9143 78451
3,547 79,808 X X 004 66728 500 12580
----------- -----------
11,601 261,048
KELLWOOD CO COMMON STOCK 488044108 163 6,055 X 004 1290 0 4765
----------- -----------
163 6,055
KELLY SVCS INC CL A COMMON STOCK 488152208 373 13,027 X 004 689 0 12338
----------- -----------
373 13,027
KEMET CORP COMMON STOCK 488360108 287 45,639 X 004 1448 0 44191
----------- -----------
287 45,639
KENNAMETAL INC COMMON STOCK 489170100 32,403 706,707 X 004 6878 7980 691849
133 2,910 X X 004 2050 0 860
----------- -----------
32,536 709,617
KENSEY NASH CORP COMMON STOCK 490057106 96 3,174 X 004 1368 0 1806
----------- -----------
96 3,174
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 100 X 004 100 0 0
----------- -----------
0 100
KERR MCGEE CORP COMMON STOCK 492386107 3,019 39,562 X 004 10773 2792 25997
1,022 13,402 X X 004 11203 0 2199
----------- -----------
4,041 52,964
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 56 4,210 X 004 130 0 4080
488 37,000 X X 004 31000 0 6000
----------- -----------
544 41,210
KEYCORP NEW COMMON STOCK 493267108 13 390 X X 001 390 0 0
13,782 415,735 X 004 109367 9933 296435
3,943 118,947 X X 004 106567 0 12380
----------- -----------
17,738 535,072
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 35 3,018 X 004 97 0 2921
----------- -----------
35 3,018
KEYSPAN ENERGY CORP COMMON STOCK 49337W100 2,513 61,758 X 004 21365 4071 36322
792 19,458 X X 004 17818 0 1640
----------- -----------
3,305 81,216
KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 73 2,965 X 004 97 0 2868
----------- -----------
73 2,965
K.FORCE INC COMMON STOCK 493732101 44 5,150 X 004 330 0 4820
8 1,000 X X 004 1000 0 0
----------- -----------
52 6,150
KIMBALL INTL INC CL B COMMON STOCK 494274103 50 3,794 X 004 126 0 3668
----------- -----------
50 3,794
KILROY RLTY CORP COMMON STOCK 49427F108 10,959 230,767 X 004 4579 1910 224278
9 200 X X 004 0 0 200
----------- -----------
10,968 230,967
KIMBERLY CLARK CORP COMMON STOCK 494368103 112 1,791 X 001 1791 0 0
233 3,716 X X 001 3716 0 0
47,108 752,636 X 004 614643 14439 123554
35,245 563,110 X X 004 539960 973 22177
----------- -----------
82,698 1,321,253
KIMCO REALTY CORP COMMON STOCK 49446R109 19,629 333,186 X 004 13030 2780 317376
475 8,058 X X 004 2258 0 5800
----------- -----------
20,104 341,244
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 2,947 57,868 X 004 N.A. N.A. N.A.
4,675 91,818 X X 004 N.A. N.A. N.A.
----------- -----------
7,622 149,686
KINDER MORGAN INC KANS COMMON STOCK 49455P101 5,809 69,812 X 004 43968 2833 23011
4,349 52,272 X X 004 51462 100 710
----------- -----------
10,158 122,084
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 281 6,100 X 004 6100 0 0
14 310 X X 004 310 0 0
----------- -----------
295 6,410
KINDRED HEALTHCARE INC COMMON STOCK 494580103 202 5,102 X 004 178 0 4924
----------- -----------
202 5,102
KINETIC CONCEPTS INC COMMON STOCK 49460W208 6 100 X 004 60 0 40
180 3,000 X X 004 3000 0 0
----------- -----------
186 3,100
KING PHARMACEUTICALS INC COMMON STOCK 495582108 1,200 115,155 X 004 54328 7903 52924
62 6,036 X X 004 3646 0 2390
----------- -----------
1,262 121,191
KINROSS GOLD CORP COMMON STOCK 496902404 1 129 X 004 129 0 0
5 856 X X 004 856 0 0
----------- -----------
6 985
KIRBY CORP COMMON STOCK 497266106 190 4,211 X 004 133 0 4078
1 25 X X 004 0 0 25
----------- -----------
191 4,236
KITE RLTY GROUP TR COMMON STOCK 49803T102 8,495 566,250 X 004 6770 980 558500
----------- -----------
8,495 566,250
KNOLL INC COMMON STOCK 498904200 15 860 X 004 40 0 820
----------- -----------
15 860
KNIGHT CAP GROUP INC COMMON STOCK 499005106 3,607 473,361 X 004 1212 0 472149
43 5,550 X X 004 100 0 5450
----------- -----------
3,650 478,911
KNIGHT RIDDER INC COMMON STOCK 499040103 1,586 25,854 X 004 5995 1978 17881
713 11,624 X X 004 11564 0 60
----------- -----------
2,299 37,478
KNIGHT TRANSN INC COMMON STOCK 499064103 172 7,041 X 004 228 0 6813
----------- -----------
172 7,041
KOHLS CORP COMMON STOCK 500255104 112 2,000 X X 001 2000 0 0
21,310 381,134 X 004 169805 10207 201122
4,373 78,210 X X 004 74980 0 3230
----------- -----------
25,795 461,344
KOMAG INC COMMON STOCK 500453204 1,073 37,827 X 004 186 0 37641
----------- -----------
1,073 37,827
KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 22 2,730 X 004 2630 0 100
2 200 X X 004 0 0 200
----------- -----------
24 2,930
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 12 485 X X 001 485 0 0
691 27,426 X 004 27426 0 0
1,186 47,075 X X 004 47075 0 0
----------- -----------
1,889 74,986
KOOR INDS LTD SPONS A D R COMMON STOCK 500507108 5 425 X 004 425 0 0
----------- -----------
5 425
KOPIN CORP COMMON STOCK 500600101 70 13,674 X 004 437 0 13237
----------- -----------
70 13,674
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 16 1,000 X 004 1000 0 0
16 1,000 X X 004 1000 0 0
----------- -----------
32 2,000
KOREA FD INC OTHER 500634100 36 1,300 X X 004 N.A. N.A. N.A.
----------- -----------
36 1,300
KORN FERRY INTL COMMON STOCK 500643200 326 18,339 X 004 387 0 17952
----------- -----------
326 18,339
KOS PHARMACEUTICALS INC COMMON STOCK 500648100 1 20 X 004 20 0 0
----------- -----------
1 20
KRAFT FOODS INC CL A COMMON STOCK 50075N104 2,781 87,407 X 004 85099 0 2308
2,845 89,438 X X 004 86100 300 3038
----------- -----------
5,626 176,845
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 230 33,058 X 004 1741 0 31317
6 794 X X 004 794 0 0
----------- -----------
236 33,852
KROGER CO COMMON STOCK 501044101 15,068 791,760 X 004 75761 19065 696934
1,757 92,334 X X 004 89644 0 2690
----------- -----------
16,825 884,094
KRONOS INC COMMON STOCK 501052104 6,255 154,877 X 004 4196 14980 135701
----------- -----------
6,255 154,877
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 18 619 X 004 14 0 605
112 3,726 X X 004 3400 0 326
----------- -----------
130 4,345
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 79 9,911 X 004 323 0 9588
142 18,000 X X 004 18000 0 0
----------- -----------
221 27,911
KYOCERA CORP ADR COMMON STOCK 501556203 12 160 X X 001 160 0 0
----------- -----------
12 160
KYPHON INC COMMON STOCK 501577100 162 4,659 X 004 169 0 4490
----------- -----------
162 4,659
LCA VISION INC COMMON STOCK 501803308 162 3,327 X 004 177 0 3150
12 250 X X 004 250 0 0
----------- -----------
174 3,577
LKQ CORP COMMON STOCK 501889208 77 2,840 X 004 90 0 2750
----------- -----------
77 2,840
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 1,008 118,766 X 004 22345 9342 87079
107 12,600 X X 004 12280 0 320
----------- -----------
1,115 131,366
L S I INDS INC OHIO COMMON STOCK 50216C108 54 3,848 X 004 121 0 3727
77 5,493 X X 004 1181 0 4312
----------- -----------
131 9,341
L T C PPTYS INC COMMON STOCK 502175102 60 2,884 X 004 81 0 2803
16 750 X X 004 750 0 0
----------- -----------
76 3,634
LTX CORP COMMON STOCK 502392103 163 32,823 X 004 735 0 32088
----------- -----------
163 32,823
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 34 450 X X 001 450 0 0
49,277 643,483 X 004 42926 21964 578593
1,582 20,668 X X 004 16058 900 3710
----------- -----------
50,893 664,601
LA BARGE INC COM COMMON STOCK 502470107 68 3,770 X 004 2050 0 1720
16 900 X X 004 900 0 0
----------- -----------
84 4,670
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 24,220 2,596,007 X 004 22503 5510 2567994
2,310 247,630 X X 004 241190 0 6440
----------- -----------
26,530 2,843,637
LA Z BOY INC COMMON STOCK 505336107 150 10,270 X 004 330 0 9940
4 300 X X 004 0 0 300
----------- -----------
154 10,570
LABOR READY INC COMMON STOCK 505401208 15,974 685,271 X 004 10194 0 675077
18 761 X X 004 761 0 0
----------- -----------
15,992 686,032
LABONE INC NEW COM COMMON STOCK 50540L105 126 3,169 X 004 0 0 3169
----------- -----------
126 3,169
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 2,065 41,363 X 004 4833 4299 32231
61 1,235 X X 004 1125 0 110
----------- -----------
2,126 42,598
LABRANCHE & CO INC COMMON STOCK 505447102 366 58,091 X 004 663 0 57428
----------- -----------
366 58,091
LACLEDE GROUP INC COMMON STOCK 505597104 471 14,836 X 004 11187 0 3649
1,787 56,274 X X 004 52569 0 3705
----------- -----------
2,258 71,110
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 4,167 395,324 X 004 395324 0 0
----------- -----------
4,167 395,324
LADISH CO, INC. COMMON STOCK 505754200 1 50 X 004 50 0 0
----------- -----------
1 50
LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 1 1,083 X 004 1083 0 0
0 23 X X 004 23 0 0
----------- -----------
1 1,106
LAFARGE S A A D R COMMON STOCK 505861401 12 525 X X 001 525 0 0
107 4,681 X 004 1181 0 3500
----------- -----------
119 5,206
LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 5,673 90,867 X 004 85237 0 5630
863 13,814 X X 004 12153 661 1000
----------- -----------
6,536 104,681
LAIDLAW INTL INC COMMON STOCK 50730R102 4 200 X 004 140 0 60
----------- -----------
4 200
LAKELAND BANCORP INC COMMON STOCK 511637100 53 3,422 X 004 160 0 3262
----------- -----------
53 3,422
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 58 1,420 X 004 323 0 1097
----------- -----------
58 1,420
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 5,167 335,505 X 004 0 35766 299739
----------- -----------
5,167 335,505
LAM RESH CORP COMMON STOCK 512807108 1,569 54,216 X 004 7088 0 47128
----------- -----------
1,569 54,216
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 14 309 X 004 110 0 199
----------- -----------
14 309
LANCASTER COLONY CORP COMMON STOCK 513847103 651 15,164 X 004 329 0 14835
----------- -----------
651 15,164
LANCE INC COMMON STOCK 514606102 86 4,997 X 004 152 0 4845
----------- -----------
86 4,997
LANDAUER INC COMMON STOCK 51476K103 68 1,302 X 004 50 0 1252
----------- -----------
68 1,302
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 237 4,001 X 004 697 0 3304
73 1,233 X X 004 1233 0 0
----------- -----------
310 5,234
LANDMARK BANCORP INC COMMON STOCK 51504L107 16 639 X 004 639 0 0
----------- -----------
16 639
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 4,412 146,628 X 004 3955 14390 128283
----------- -----------
4,412 146,628
LANDSTAR SYS INC COMMON STOCK 515098101 2,768 91,730 X 004 220 0 91510
42 1,370 X X 004 250 0 1120
----------- -----------
2,810 93,100
LAS VEGAS SANDS CORP COMMON STOCK 517834107 76 2,110 X 004 2030 0 80
----------- -----------
76 2,110
LASALLE HOTEL PPTYS COMMON STOCK 517942108 7,300 222,487 X 004 12955 0 209532
----------- -----------
7,300 222,487
LASERSCOPE COMMON STOCK 518081104 147 3,558 X 004 127 0 3431
----------- -----------
147 3,558
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 270 60,905 X 004 1375 0 59530
13 3,000 X X 004 3000 0 0
----------- -----------
283 63,905
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 26 675 X 001 675 0 0
4,856 124,103 X 004 109483 300 14320
2,236 57,163 X X 004 54363 50 2750
----------- -----------
7,118 181,941
LAUREATE EDUCATION INC COMMON STOCK 518613104 810 16,923 X 004 339 0 16584
43 900 X X 004 900 0 0
----------- -----------
853 17,823
LAWSON PRODS INC COMMON STOCK 520776105 37 963 X 004 30 0 933
----------- -----------
37 963
LAWSON SOFTWARE INC COMMON STOCK 520780107 60 11,722 X 004 1234 0 10488
----------- -----------
60 11,722
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 47 2,374 X 004 504 0 1870
----------- -----------
47 2,374
LEADIS TECHNOLOGY INC COMMON STOCK 52171N103 10 1,340 X 004 40 0 1300
----------- -----------
10 1,340
LEAR CORP COMMON STOCK 521865105 851 23,410 X 004 530 0 22880
11 300 X X 004 300 0 0
----------- -----------
862 23,710
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 61 5,440 X 004 180 0 5260
----------- -----------
61 5,440
LEARNING TREE INTL INC COMMON STOCK 522015106 21 1,709 X 004 42 0 1667
----------- -----------
21 1,709
LECG CORP COMMON STOCK 523234102 55 2,560 X 004 90 0 2470
----------- -----------
55 2,560
LE CROY CORP COMMON STOCK 52324W109 22 1,610 X 004 50 0 1560
----------- -----------
22 1,610
LEE ENTERPRISES INC COMMON STOCK 523768109 8,486 211,681 X 004 191121 0 20560
273 6,800 X X 004 6400 0 400
----------- -----------
8,759 218,481
LEESPORT FINL CORP COMMON STOCK 524477106 127 5,451 X X 004 5451 0 0
----------- -----------
127 5,451
LEGGETT & PLATT INC COMMON STOCK 524660107 8 300 X X 001 0 0 300
1,962 73,786 X 004 26465 4389 42932
21,717 817,049 X X 004 818999 0 2250
----------- -----------
23,687 891,135
LEGG MASON INC COMMON STOCK 524901105 57,394 551,285 X 004 260570 7085 283630
5,588 53,668 X X 004 52111 187 1370
----------- -----------
62,982 604,953
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 78,434 790,030 X 004 244947 24730 520353
4,549 45,816 X X 004 45426 0 390
----------- -----------
82,983 835,846
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 11,843 186,656 X 004 6394 0 180262
578 9,110 X X 004 9100 0 10
----------- -----------
12,421 195,766
LENNAR CORP CL B COMMON STOCK 526057302 1 10 X X 004 0 0 10
----------- -----------
1 10
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 183 8,642 X 004 282 0 8360
----------- -----------
183 8,642
LEUCADIA NATL CORP COMMON STOCK 527288104 1,294 33,519 X 004 2057 0 31462
121 3,138 X X 004 3138 0 0
----------- -----------
1,415 36,657
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 4 2,000 X X 001 2000 0 0
19,649 9,679,285 X 004 9486337 0 192948
220 108,287 X X 004 108287 0 0
----------- -----------
19,873 9,789,572
LEVEL 3 COMM INC 6.000% 9 OTHER 52729NAG5 14 25,000 X 004 N.A. N.A. N.A.
----------- -----------
14 25,000
LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 16 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
16 30,000
LEVITT CORP CL A COMMON STOCK 52742P108 90 2,997 X 004 101 0 2896
20 675 X X 004 0 0 675
----------- -----------
110 3,672
LEXAR MEDIA INC COMMON STOCK 52886P104 70 14,227 X 004 1073 0 13154
----------- -----------
70 14,227
LEXICON GENETICS INC COMMON STOCK 528872104 61 12,347 X 004 402 0 11945
----------- -----------
61 12,347
LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 5,290 217,619 X 004 3318 0 214301
125 5,160 X X 004 2550 0 2610
----------- -----------
5,415 222,779
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 26 400 X X 001 400 0 0
2,356 36,356 X 004 4272 3212 28872
307 4,747 X X 004 4447 0 300
----------- -----------
2,689 41,503
LIBBEY INC COMMON STOCK 529898108 40 2,565 X 004 90 0 2475
----------- -----------
40 2,565
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 112 19,000 X X 004 N.A. N.A. N.A.
----------- -----------
112 19,000
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 10 1,166 X 004 N.A. N.A. N.A.
92 10,267 X X 004 N.A. N.A. N.A.
----------- -----------
102 11,433
LIBERTY CORP SC COMMON STOCK 530370105 100 2,741 X 004 283 0 2458
----------- -----------
100 2,741
LIBERTY MEDIA CORP A COMMON STOCK 530718105 13 1,250 X X 001 1250 0 0
638 62,612 X 004 52253 0 10359
568 55,771 X X 004 55771 0 0
----------- -----------
1,219 119,633
LIBERTY MEDIA CORP B COMMON STOCK 530718204 9 896 X 004 896 0 0
----------- -----------
9 896
LIBERTY MEDIA CV 0.750% 3 OTHER 530718AF2 18,426 17,465,750 X 004 N.A. N.A. N.A.
897 849,935 X X 004 N.A. N.A. N.A.
----------- -----------
19,323 18,315,685
LIBERTY PPTY TR SBI COMMON STOCK 531172104 5,721 129,105 X 004 7025 830 121250
27 600 X X 004 600 0 0
----------- -----------
5,748 129,705
LIFETIME HOAN CORP COMMON STOCK 531926103 27 1,350 X 004 40 0 1310
----------- -----------
27 1,350
LIFECELL CORP COMMON STOCK 531927101 88 5,550 X 004 180 0 5370
----------- -----------
88 5,550
LIFE TIME FITNESS INC COMMON STOCK 53217R207 605 18,450 X 004 15130 0 3320
13 384 X X 004 384 0 0
----------- -----------
618 18,834
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 22 2,000 X 004 2000 0 0
5 500 X X 004 500 0 0
----------- -----------
27 2,500
LIFELINE SYSTEMS INC COMMON STOCK 532192101 69 2,152 X 004 64 0 2088
----------- -----------
69 2,152
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 1,483 29,322 X 004 12948 0 16374
729 14,425 X X 004 14215 0 210
----------- -----------
2,212 43,747
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 102 14,692 X 004 954 0 13738
222 32,000 X X 004 28000 0 4000
----------- -----------
324 46,692
LIGHTBRIDGE INC COMMON STOCK 532226107 11 1,800 X X 004 1800 0 0
----------- -----------
11 1,800
ELI LILLY & CO COMMON STOCK 532457108 13 225 X 001 225 0 0
110 1,975 X X 001 1975 0 0
36,170 649,244 X 004 349139 30455 269650
22,334 400,899 X X 004 371175 14800 14924
----------- -----------
58,627 1,052,343
LIMITED BRANDS COMMON STOCK 532716107 4,193 195,732 X 004 94385 10111 91236
311 14,519 X X 004 14199 0 320
----------- -----------
4,504 210,251
LIN TV CORP COMMON STOCK 532774106 2,258 162,561 X 004 328 0 162233
28 1,980 X X 004 0 0 1980
----------- -----------
2,286 164,541
LINCARE HLDGS INC COMMON STOCK 532791100 2,082 50,896 X 004 16970 0 33926
196 4,795 X X 004 4795 0 0
----------- -----------
2,278 55,691
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 328 9,899 X 004 3647 0 6252
17 500 X X 004 500 0 0
----------- -----------
345 10,399
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 13,411 285,835 X 004 88516 4465 192854
930 19,813 X X 004 19463 0 350
----------- -----------
14,341 305,648
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 51 4,380 X 004 N.A. N.A. N.A.
----------- -----------
51 4,380
LINDSAY MFG CO COMMON STOCK 535555106 53 2,231 X 004 78 0 2153
----------- -----------
53 2,231
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 30,240 824,208 X 004 106470 25654 692084
598 16,290 X X 004 12010 0 4280
----------- -----------
30,838 840,498
LINENS'N THINGS INC COMMON STOCK 535679104 3,441 145,467 X 004 626 0 144841
39 1,640 X X 004 0 0 1640
----------- -----------
3,480 147,107
LIONS GATE ENTMT CORP COMMON STOCK 535919203 3 275 X 004 275 0 0
----------- -----------
3 275
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 63 9,232 X 004 436 0 8796
----------- -----------
63 9,232
LITHIA MTRS INC COMMON STOCK 536797103 81 2,783 X 004 89 0 2694
----------- -----------
81 2,783
LITTELFUSE INC COMMON STOCK 537008104 111 3,990 X 004 138 0 3852
42 1,500 X X 004 1500 0 0
----------- -----------
153 5,490
LIZ CLAIBORNE INC COMMON STOCK 539320101 9,379 235,890 X 004 27355 2984 205551
188 4,720 X X 004 4400 0 320
----------- -----------
9,567 240,610
LLOYDS T S B GROUP P L C A D COMMON STOCK 539439109 54 1,578 X 004 1078 0 500
----------- -----------
54 1,578
LO JACK CORP COMMON STOCK 539451104 53 3,000 X 004 100 0 2900
----------- -----------
53 3,000
LOCKHEED MARTIN CORP COMMON STOCK 539830109 14 215 X X 001 215 0 0
9,836 151,617 X 004 38142 10986 102489
3,381 52,119 X X 004 47279 0 4840
----------- -----------
13,231 203,951
LODGENET ENTMT CORP COMMON STOCK 540211109 393 23,739 X 004 21001 0 2738
----------- -----------
393 23,739
LODGIAN INC COMMON STOCK 54021P403 62 6,000 X 004 250 0 5750
----------- -----------
62 6,000
LOEWS CORP COMMON STOCK 540424108 5,126 66,142 X 004 27181 4336 34625
2,505 32,310 X X 004 30600 0 1710
----------- -----------
7,631 98,452
LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 11 310 X 004 80 0 230
100 3,000 X X 004 3000 0 0
----------- -----------
111 3,310
LOGITECH INTL S A A D R COMMON STOCK 541419107 14,673 230,050 X 004 5190 0 224860
----------- -----------
14,673 230,050
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 73 2,405 X 004 246 0 2159
----------- -----------
73 2,405
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 2,659 58,433 X 004 1663 5280 51490
----------- -----------
2,659 58,433
LONGS DRUG STORES CORP COMMON STOCK 543162101 592 13,761 X 004 8488 0 5273
215 5,000 X X 004 5000 0 0
----------- -----------
807 18,761
LONGVIEW FIBRE CO COMMON STOCK 543213102 5,422 263,825 X 004 236842 0 26983
873 42,500 X X 004 42500 0 0
----------- -----------
6,295 306,325
LOUISIANA PAC CORP COMMON STOCK 546347105 4,610 187,604 X 004 11192 2663 173749
601 24,442 X X 004 22612 0 1830
----------- -----------
5,211 212,046
LOWE'S COS INC COMMON STOCK 548661107 23 390 X 001 390 0 0
122 2,100 X X 001 2100 0 0
89,359 1,534,853 X 004 962726 29004 543123
33,326 572,412 X X 004 549852 4190 18370
----------- -----------
122,830 2,109,755
LUBRIZOL CORP COMMON STOCK 549271104 975 23,225 X 004 577 0 22648
----------- -----------
975 23,225
LUBY'S INC COMMON STOCK 549282101 51 4,220 X 004 160 0 4060
16 1,306 X X 004 1306 0 0
----------- -----------
67 5,526
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 6 2,077 X 001 2077 0 0
1 256 X X 001 256 0 0
7,195 2,472,450 X 004 287660 119216 2065574
628 216,090 X X 004 183000 10544 22546
----------- -----------
7,830 2,690,873
LUFKIN INDS INC COMMON STOCK 549764108 100 2,796 X 004 94 0 2702
----------- -----------
100 2,796
LUMINENT MORTGAGE CAPITAL INC COMMON STOCK 550278303 98 9,130 X 004 2230 0 6900
----------- -----------
98 9,130
LUMINEX CORP COMMON STOCK 55027E102 52 5,270 X 004 173 0 5097
----------- -----------
52 5,270
WILLIAM LYON HOMES COMMON STOCK 552074106 48 497 X 004 31 0 466
----------- -----------
48 497
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 2,067 78,234 X 004 4344 0 73890
120 4,540 X X 004 4540 0 0
----------- -----------
2,187 82,774
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 2,492 23,701 X 004 2190 2550 18961
229 2,177 X X 004 1000 0 1177
----------- -----------
2,721 25,878
MAF BANCORP INC COMMON STOCK 55261R108 270 6,322 X 004 1799 0 4523
----------- -----------
270 6,322
M B I A INC COMMON STOCK 55262C100 4,224 71,211 X 004 35161 3488 32562
802 13,523 X X 004 11353 0 2170
----------- -----------
5,026 84,734
M B N A CORP COMMON STOCK 55262L100 14 525 X 001 525 0 0
44 1,675 X X 001 1675 0 0
60,925 2,328,955 X 004 1831082 46641 451232
27,993 1,070,078 X X 004 979649 15590 74839
----------- -----------
88,976 3,401,233
M B FINANCIAL INC COMMON STOCK 55264U108 150 3,745 X 004 115 0 3630
----------- -----------
150 3,745
M D C HLDGS INC COMMON STOCK 552676108 10 129 X 004 40 0 89
----------- -----------
10 129
M D U RES GROUP INC COMMON STOCK 552690109 64,245 2,280,633 X 004 1907405 0 373228
1,632 57,947 X X 004 38592 0 19355
----------- -----------
65,877 2,338,580
MCI INC COMMON STOCK 552691107 61 2,381 X 004 1611 0 770
----------- -----------
61 2,381
M E M C ELECTR MATLS INC COMMON STOCK 552715104 22,016 1,396,090 X 004 2530 49580 1349040
73 4,640 X X 004 1000 0 3640
----------- -----------
22,089 1,400,730
M F S CHARTER INCOME TR SBI OTHER 552727109 239 27,100 X X 004 N.A. N.A. N.A.
----------- -----------
239 27,100
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 116 15,532 X 004 511 0 15021
11 1,500 X X 004 1500 0 0
----------- -----------
127 17,032
M F S MULTIMARKET INCOME TR SB OTHER 552737108 50 7,950 X 004 N.A. N.A. N.A.
32 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
82 12,950
M F S MUN INCOME TRUST OTHER 552738106 99 12,000 X 004 N.A. N.A. N.A.
----------- -----------
99 12,000
M F S INTER INCOME TR SBI OTHER 55273C107 12 1,890 X 004 N.A. N.A. N.A.
----------- -----------
12 1,890
MFS SPL VALUE TRUST SBI OTHER 55274E102 71 6,500 X 004 N.A. N.A. N.A.
----------- -----------
71 6,500
MGE ENERGY INC COMMON STOCK 55277P104 1,404 38,599 X 004 34129 0 4470
368 10,125 X X 004 9425 0 700
----------- -----------
1,772 48,724
M G I C INVT CORP COMMON STOCK 552848103 183 2,800 X X 001 2800 0 0
25,694 393,958 X 004 85949 10509 297500
737 11,300 X X 004 11220 0 80
----------- -----------
26,614 408,058
MGI PHARMA INC COMMON STOCK 552880106 277 12,765 X 004 1055 0 11710
76 3,515 X X 004 3500 0 15
----------- -----------
353 16,280
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 85 2,160 X 004 2160 0 0
----------- -----------
85 2,160
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 126 2,330 X 004 81 0 2249
----------- -----------
126 2,330
M K S INSTRUMENTS INC COMMON STOCK 55306N104 1,512 89,498 X 004 285 0 89213
17 990 X X 004 0 0 990
----------- -----------
1,529 90,488
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 4,052 430,214 X 004 11442 37310 381462
----------- -----------
4,052 430,214
M R V COMMUNICATIONS INC COMMON STOCK 553477100 44 20,579 X 004 665 0 19914
----------- -----------
44 20,579
MRO SOFTWARE INC COMMON STOCK 55347W105 85 5,818 X 004 119 0 5699
1 50 X X 004 50 0 0
----------- -----------
86 5,868
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 22,186 657,350 X 004 510 22360 634480
20 590 X X 004 0 0 590
----------- -----------
22,206 657,940
MTR GAMING GROUP INC COMMON STOCK 553769100 3,787 325,302 X 004 8675 31576 285051
3 300 X X 004 0 0 300
----------- -----------
3,790 325,602
M T S SYS CORP COMMON STOCK 553777103 2,377 70,775 X 004 40963 0 29812
449 13,368 X X 004 13368 0 0
----------- -----------
2,826 84,143
MTC TECHNOLOGIES INC COMMON STOCK 55377A106 867 23,551 X 004 190 0 23361
----------- -----------
867 23,551
MACATAWA BANK CORPORATION COMMON STOCK 554225102 67 1,942 X 004 66 0 1876
----------- -----------
67 1,942
MACDERMID INC COMMON STOCK 554273102 164 5,260 X 004 172 0 5088
56 1,800 X X 004 1800 0 0
----------- -----------
220 7,060
MACERICH CO COMMON STOCK 554382101 6,316 94,195 X 004 1623 630 91942
----------- -----------
6,316 94,195
MACK CALI RLTY CORP COMMON STOCK 554489104 3,397 74,990 X 004 14640 360 59990
642 14,170 X X 004 13670 500 0
----------- -----------
4,039 89,160
MACROCHEM CORP DEL COMMON STOCK 555903103 0 400 X 004 400 0 0
----------- -----------
0 400
MACROVISION CORP COMMON STOCK 555904101 613 27,213 X 004 594 0 26619
----------- -----------
613 27,213
MACQUARIE FIRST TR GLOBAL OTHER 55607W100 19 900 X 004 N.A. N.A. N.A.
----------- -----------
19 900
MACROMEDIA INC COMMON STOCK 556100105 9,253 242,112 X 004 783 8060 233269
----------- -----------
9,253 242,112
MADDEN STEVEN LTD COMMON STOCK 556269108 40 2,283 X 004 78 0 2205
----------- -----------
40 2,283
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 183 5,170 X 004 170 0 5000
----------- -----------
183 5,170
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 189 5,778 X 004 N.A. N.A. N.A.
7 200 X X 004 N.A. N.A. N.A.
----------- -----------
196 5,978
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 43 5,078 X 004 221 0 4857
----------- -----------
43 5,078
MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 41 7,351 X 004 235 0 7116
----------- -----------
41 7,351
MAGNA INTL INC CL A COMMON STOCK 559222401 32 460 X X 004 260 0 200
----------- -----------
32 460
MAGNETEK INC COMMON STOCK 559424106 501 194,779 X X 004 194779 0 0
----------- -----------
501 194,779
MAGUIRE PROPERTIES INC COMMON STOCK 559775101 22,883 807,430 X 004 8470 2110 796850
----------- -----------
22,883 807,430
MAGYAR TELEKON RT A D R COMMON STOCK 559776109 13 600 X 004 600 0 0
----------- -----------
13 600
MAIN STR BKS INC NEW COMMON STOCK 56034R102 73 2,887 X 004 91 0 2796
----------- -----------
73 2,887
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 35 1,912 X 004 52 0 1860
10 571 X X 004 0 0 571
----------- -----------
45 2,483
MAIR HOLDINGS INC COMMON STOCK 560635104 4 350 X 004 60 0 290
39 4,400 X X 004 3500 0 900
----------- -----------
43 4,750
MAJESCO ENTERTAINMENT COMPANY COMMON STOCK 560690208 39 5,867 X 004 2997 0 2870
----------- -----------
39 5,867
MAKEMUSIC INC COMMON STOCK 56086P202 52 12,943 X 004 0 0 12943
----------- -----------
52 12,943
MANAGED MUNS PORTFOLIO INC OTHER 561662107 87 8,143 X 004 N.A. N.A. N.A.
----------- -----------
87 8,143
MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 21 3,322 X 004 N.A. N.A. N.A.
3 400 X X 004 N.A. N.A. N.A.
----------- -----------
24 3,722
MANAGED HIGH YIELD PLUS FUND OTHER 561911108 2 375 X 004 N.A. N.A. N.A.
5 1,067 X X 004 N.A. N.A. N.A.
----------- -----------
7 1,442
MANHATTAN ASSOCS INC COMMON STOCK 562750109 101 5,241 X 004 187 0 5054
----------- -----------
101 5,241
MANITOWOC INC COMMON STOCK 563571108 4,870 118,730 X 004 8995 0 109735
178 4,350 X X 004 3550 0 800
----------- -----------
5,048 123,080
MANNATECH INC COMMON STOCK 563771104 53 2,770 X 004 90 0 2680
----------- -----------
53 2,770
MANNING GREG AUCTIONS INC COMMON STOCK 563823103 11 990 X 004 30 0 960
----------- -----------
11 990
MANNKIND CORP COMMON STOCK 56400P201 26 2,550 X 004 90 0 2460
----------- -----------
26 2,550
MANOR CARE INC COMMON STOCK 564055101 1,001 25,185 X 004 2055 3043 20087
23 570 X X 004 0 0 570
----------- -----------
1,024 25,755
MANPOWER INC WIS COMMON STOCK 56418H100 1,696 42,623 X 004 11792 0 31831
43 1,080 X X 004 680 200 200
----------- -----------
1,739 43,703
MANTECH INTL CORP A COMMON STOCK 564563104 1,046 33,702 X 004 109 0 33593
----------- -----------
1,046 33,702
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 2,036 42,588 X 001 42588 0 0
78 1,626 X X 001 1626 0 0
8,347 174,583 X 004 168923 0 5660
1,401 29,304 X X 004 20859 0 8445
----------- -----------
11,862 248,101
MAPINFO CORP COMMON STOCK 565105103 296 28,210 X 004 120 0 28090
----------- -----------
296 28,210
MARATHON OIL CORPORATION COMMON STOCK 565849106 29 550 X 001 550 0 0
93 1,740 X X 001 1740 0 0
25,832 484,006 X 004 390914 8200 84892
8,577 160,716 X X 004 150336 2255 8125
----------- -----------
34,531 647,012
MARCHEX INC CL B COMMON STOCK 56624R108 53 3,520 X 004 130 0 3390
----------- -----------
53 3,520
MARCUS CORP COMMON STOCK 566330106 126 5,943 X 004 2223 0 3720
----------- -----------
126 5,943
MARINEMAX INC COMMON STOCK 567908108 73 2,339 X 004 141 0 2198
----------- -----------
73 2,339
MARINE PRODUCTS CORP COMMON STOCK 568427108 37 2,549 X 004 89 0 2460
----------- -----------
37 2,549
MARITRANS INC COMMON STOCK 570363101 40 1,510 X 004 50 0 1460
----------- -----------
40 1,510
MARKEL CORP COMMON STOCK 570535104 142 420 X 004 410 0 10
----------- -----------
142 420
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 46 4,010 X 004 140 0 3870
----------- -----------
46 4,010
MARKWEST HYDROCARBON INC COMMON STOCK 570762104 24 1,000 X 004 30 0 970
----------- -----------
24 1,000
MARLIN BUSINESS SVCS CORP COMMON STOCK 571157106 23 1,120 X 004 40 0 1080
----------- -----------
23 1,120
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 8,130 293,495 X 004 158196 13540 121759
4,044 145,996 X X 004 143566 300 2130
----------- -----------
12,174 439,491
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 61 1,375 X X 001 1375 0 0
62,013 1,395,117 X 004 897176 16610 481331
6,213 139,775 X X 004 127960 500 11315
----------- -----------
68,287 1,536,267
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 35,424 519,247 X 004 50086 17573 451588
4,358 63,882 X X 004 62312 500 1070
----------- -----------
39,782 583,129
MARSHALL EDWARDS INC COMMON STOCK 572322303 10 1,410 X 004 40 0 1370
4 500 X X 004 500 0 0
----------- -----------
14 1,910
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 3,756 98,950 X 004 2610 8250 88090
4 100 X X 004 100 0 0
----------- -----------
3,760 99,050
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 199 6,798 X 004 3319 0 3479
45 1,550 X X 004 1000 0 550
----------- -----------
244 8,348
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 5,430 78,549 X 004 62007 0 16542
2,175 31,460 X X 004 30021 1043 396
----------- -----------
7,605 110,009
MARVEL ENTERPRISES INC COMMON STOCK 57383M108 36,317 1,841,667 X 004 20138 55941 1765588
148 7,510 X X 004 3350 0 4160
----------- -----------
36,465 1,849,177
MASCO CORP COMMON STOCK 574599106 8,441 265,784 X 004 146643 12546 106595
1,636 51,500 X X 004 50390 0 1110
----------- -----------
10,077 317,284
MASSEY ENERGY COMPANY COMMON STOCK 576206106 681 18,067 X 004 18067 0 0
370 9,797 X X 004 9797 0 0
----------- -----------
1,051 27,864
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 247 8,232 X X 004 N.A. N.A. N.A.
----------- -----------
247 8,232
MASTEC INC COMMON STOCK 576323109 41 4,625 X 004 196 0 4429
----------- -----------
41 4,625
MATRIA HEALTHCARE INC COMMON STOCK 576817209 97 3,006 X 004 98 0 2908
----------- -----------
97 3,006
MATRITECH INC COMMON STOCK 576818108 2 2,500 X 004 2500 0 0
----------- -----------
2 2,500
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 8 700 X 004 700 0 0
----------- -----------
8 700
MATRIX ONE INC COMMON STOCK 57685P304 50 9,904 X 004 332 0 9572
3 600 X X 004 600 0 0
----------- -----------
53 10,504
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 297 19,555 X 004 15480 0 4075
38 2,500 X X 004 0 2500 0
----------- -----------
335 22,055
MATTEL INC COMMON STOCK 577081102 12 680 X X 001 680 0 0
2,802 153,126 X 004 44150 10343 98633
820 44,845 X X 004 44505 0 340
----------- -----------
3,634 198,651
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 241 6,179 X 004 199 0 5980
----------- -----------
241 6,179
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 1,491 208,177 X 004 3216 0 204961
----------- -----------
1,491 208,177
MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 25 639 X 004 20 0 619
----------- -----------
25 639
MAXTOR CORP COMMON STOCK 577729205 236 45,416 X 004 2006 0 43410
----------- -----------
236 45,416
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 25 650 X X 001 650 0 0
4,645 121,527 X 004 16986 8232 96309
204 5,339 X X 004 4620 0 719
----------- -----------
4,874 127,516
MAXUS REALTY TRUST INC COMMON STOCK 57774B109 42 3,021 X X 004 3021 0 0
----------- -----------
42 3,021
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 278 22,843 X X 004 22843 0 0
----------- -----------
278 22,843
MAXYGEN INC COMMON STOCK 577776107 30 4,379 X 004 144 0 4235
----------- -----------
30 4,379
MAY DEPT STORES CO DEL COMMON STOCK 577778103 16,063 399,987 X 004 322507 8105 69375
20,773 517,262 X X 004 405733 85000 26529
----------- -----------
36,836 917,249
MAVERICK TUBE CORP COMMON STOCK 577914104 227 7,633 X 004 271 0 7362
----------- -----------
227 7,633
MAXIMUS INC COMMON STOCK 577933104 3,707 105,039 X 004 2843 10240 91956
----------- -----------
3,707 105,039
MAYTAG CORP COMMON STOCK 578592107 807 51,549 X 004 18846 1862 30841
296 18,877 X X 004 16730 0 2147
----------- -----------
1,103 70,426
MBT FINANCIAL CORP COMMON STOCK 578877102 55 2,828 X 004 88 0 2740
----------- -----------
55 2,828
MCAFEE INC COMMON STOCK 579064106 1,869 71,408 X 004 5333 0 66075
87 3,312 X X 004 2512 500 300
----------- -----------
1,956 74,720
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 749 11,455 X 004 11356 0 99
13,713 209,548 X X 004 209446 102 0
----------- -----------
14,462 221,003
MCCORMICK & CO INC COMMON STOCK 579780107 7 200 X X 004 200 0 0
----------- -----------
7 200
MCCORMICK & CO INC COMMON STOCK 579780206 1,392 42,580 X 004 7930 3440 31210
460 14,064 X X 004 12954 0 1110
----------- -----------
1,852 56,644
MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 24 1,550 X 004 80 0 1470
----------- -----------
24 1,550
MC D A T A CORPORATION CL A COMMON STOCK 580031201 326 81,567 X 004 7788 0 73779
29 7,299 X X 004 7285 0 14
----------- -----------
355 88,866
MCDERMOTT INTL INC COMMON STOCK 580037109 6 300 X 004 300 0 0
----------- -----------
6 300
MC DONALD'S CORP COMMON STOCK 580135101 11 391 X 001 391 0 0
38 1,358 X X 001 1358 0 0
79,672 2,871,093 X 004 1712243 54288 1104562
37,913 1,366,249 X X 004 1290170 5260 70819
----------- -----------
117,634 4,239,091
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 118 6,861 X 004 501 0 6360
----------- -----------
118 6,861
MCGRATH RENTCORP COMMON STOCK 580589109 89 3,768 X 004 122 0 3646
----------- -----------
89 3,768
MC GRAW-HILL COS INC COMMON STOCK 580645109 221 5,000 X 001 5000 0 0
142 3,200 X X 001 3200 0 0
71,008 1,604,695 X 004 1136556 20407 447732
37,837 855,083 X X 004 801902 16674 36507
----------- -----------
109,208 2,467,978
MCKESSON CORPORATION COMMON STOCK 58155Q103 21 475 X X 001 475 0 0
26,389 589,156 X 004 106756 13659 468741
5,553 123,993 X X 004 102303 0 21690
----------- -----------
31,963 713,624
MCLEODUSA INC CL A COMMON STOCK 582266706 1 15,764 X 004 15752 0 12
0 752 X X 004 752 0 0
----------- -----------
1 16,516
MC MORAN EXPLORATION CO COMMON STOCK 582411104 2,109 108,117 X 004 2909 10270 94938
3 151 X X 004 151 0 0
----------- -----------
2,112 108,268
MEADWESTVACO CORP COMMON STOCK 583334107 22,964 818,960 X 004 219639 26721 572600
1,578 56,287 X X 004 54269 0 2018
----------- -----------
24,542 875,247
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 48 2,080 X 004 60 0 2020
----------- -----------
48 2,080
MEDAREX INC COMMON STOCK 583916101 190 22,969 X 004 3647 0 19322
----------- -----------
190 22,969
MEDAREX INC CV 2.250% 5 OTHER 583916AG6 4,115 4,703,280 X 004 N.A. N.A. N.A.
209 238,680 X X 004 N.A. N.A. N.A.
----------- -----------
4,324 4,941,960
MEDCATH CORPORATION COMMON STOCK 58404W109 33 1,190 X 004 50 0 1140
----------- -----------
33 1,190
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 8 144 X 001 144 0 0
3 48 X X 001 48 0 0
14,806 277,463 X 004 101630 7711 168122
9,564 179,236 X X 004 167244 4821 7171
----------- -----------
24,381 456,891
MEDIA GEN INC CL A COMMON STOCK 584404107 741 11,434 X 004 271 0 11163
----------- -----------
741 11,434
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 88 12,829 X 004 416 0 12413
----------- -----------
88 12,829
MEDIA SCIENCES INTL INC COMMON STOCK 58446X107 9 5,100 X 004 5100 0 0
----------- -----------
9 5,100
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 54 3,000 X X 004 300 0 2700
----------- -----------
54 3,000
THE MEDICINES COMPANY COMMON STOCK 584688105 2,559 109,647 X 004 2990 9910 96747
----------- -----------
2,559 109,647
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 298 9,390 X 004 530 0 8860
6 200 X X 004 200 0 0
----------- -----------
304 9,590
MEDIMMUNE INC COMMON STOCK 584699102 35 1,300 X X 001 0 0 1300
1,947 72,864 X 004 9035 6937 56892
20 760 X X 004 160 0 600
----------- -----------
2,002 74,924
MEDIWARE INFORMATION SYS INC COMMON STOCK 584946107 49 4,900 X 004 4900 0 0
----------- -----------
49 4,900
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 42 2,541 X 004 89 0 2452
----------- -----------
42 2,541
MEDTRONIC INC COMMON STOCK 585055106 176 3,400 X 001 3400 0 0
1,103 21,300 X X 001 17900 0 3400
231,522 4,470,392 X 004 3340020 51657 1078715
128,393 2,479,107 X X 004 2339337 48247 91523
----------- -----------
361,194 6,974,199
MELLON FINL CORP COMMON STOCK 58551A108 10 350 X 001 350 0 0
9,930 346,135 X 004 223490 10613 112032
3,557 123,979 X X 004 122140 200 1639
----------- -----------
13,497 470,464
MEMRY CORP COMMON STOCK 586263204 0 23 X X 004 23 0 0
----------- -----------
0 23
MENS WEARHOUSE INC COMMON STOCK 587118100 10,929 317,425 X 004 3055 0 314370
53 1,530 X X 004 0 0 1530
----------- -----------
10,982 318,955
MENTOR CORP COMMON STOCK 587188103 1,057 25,482 X 004 20210 0 5272
734 17,685 X X 004 5685 0 12000
----------- -----------
1,791 43,167
MENTOR GRAPHICS CORP COMMON STOCK 587200106 423 41,464 X 004 1563 0 39901
2 200 X X 004 200 0 0
----------- -----------
425 41,664
MERCANTILE BANK CORP COMMON STOCK 587376104 62 1,421 X 004 54 0 1367
----------- -----------
62 1,421
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 1,670 32,410 X 004 5470 0 26940
173 3,350 X X 004 0 0 3350
----------- -----------
1,843 35,760
MERCER INTL INC COMMON STOCK 588056101 41 5,670 X 004 440 0 5230
----------- -----------
41 5,670
MERCK & CO INC COMMON STOCK 589331107 28 914 X X 001 914 0 0
64,660 2,099,364 X 004 1146118 79508 873738
61,807 2,006,727 X X 004 1920899 24006 61822
----------- -----------
126,495 4,107,005
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 17,948 654,573 X 004 7960 8810 637803
66 2,410 X X 004 0 0 2410
----------- -----------
18,014 656,983
MERCURY GEN CORP COMMON STOCK 589400100 27 500 X 004 390 0 110
68 1,250 X X 004 1250 0 0
----------- -----------
95 1,750
MERCURY INTERACTIVE CORP COMMON STOCK 589405109 1,240 32,297 X 004 9816 2206 20275
376 9,808 X X 004 9148 300 360
----------- -----------
1,616 42,105
MEREDITH CORP COMMON STOCK 589433101 2,862 58,328 X 004 57380 790 158
25 500 X X 004 500 0 0
----------- -----------
2,887 58,828
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 197 10,393 X 004 8353 0 2040
55 2,910 X X 004 535 0 2375
----------- -----------
252 13,303
MERIDIAN DIAGNOSTICS 7.000% 9 OTHER 589602AB7 4 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
4 3,000
MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 59 12,491 X 004 509 0 11982
----------- -----------
59 12,491
MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 136 15,859 X 004 849 0 15010
2 250 X X 004 250 0 0
----------- -----------
138 16,109
MERIT MED SYS INC COMMON STOCK 589889104 70 4,576 X 004 135 0 4441
----------- -----------
70 4,576
MERIDIAN GOLD INC COMMON STOCK 589975101 11 600 X X 001 600 0 0
23 1,278 X X 004 1278 0 0
----------- -----------
34 1,878
MERGE TECHNOLOGIES INC COMMON STOCK 589981109 40 2,130 X 004 70 0 2060
6 345 X X 004 345 0 0
----------- -----------
46 2,475
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 4 60 X 004 30 0 30
32 400 X X 004 400 0 0
----------- -----------
36 460
MERRILL LYNCH & CO INC COMMON STOCK 590188108 37 680 X X 001 680 0 0
99,781 1,813,860 X 004 974993 45755 793112
18,504 336,369 X X 004 281073 7730 47566
----------- -----------
118,322 2,150,909
MERRILL MERCHANTS BANCSHARES I COMMON STOCK 59021H103 5 249 X X 004 249 0 0
----------- -----------
5 249
MESA AIR GROUP INC COMMON STOCK 590479101 41 6,163 X 004 199 0 5964
21 3,107 X X 004 3107 0 0
----------- -----------
62 9,270
MESA ROYALTY TRUST COMMON STOCK 590660106 6 100 X X 004 100 0 0
----------- -----------
6 100
MESABI TR COMMON STOCK 590672101 11 800 X X 004 0 0 800
----------- -----------
11 800
MESTEK INC COMMON STOCK 590829107 5 200 X 004 30 0 170
----------- -----------
5 200
META FINL GROUP INC COMMON STOCK 59100U108 12 600 X 004 600 0 0
----------- -----------
12 600
METAL MANAGEMENT INC COMMON STOCK 591097209 65 3,390 X 004 110 0 3280
4 200 X X 004 200 0 0
----------- -----------
69 3,590
METALS USA INC COMMON STOCK 591324207 68 3,610 X 004 130 0 3480
----------- -----------
68 3,610
METHANEX CORP COMMON STOCK 59151K108 20 1,200 X 004 1200 0 0
----------- -----------
20 1,200
METHODE ELECTRS INC COMMON STOCK 591520200 803 67,628 X 004 258 0 67370
----------- -----------
803 67,628
METLIFE INC COMMON STOCK 59156R108 525 11,675 X 001 11044 0 631
9,774 217,491 X 004 29548 19332 168611
260 5,777 X X 004 4661 106 1010
----------- -----------
10,559 234,943
METRIS COS INC COMMON STOCK 591598107 149 10,344 X 004 361 0 9983
----------- -----------
149 10,344
METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 2 2,250 X 004 0 0 2250
----------- -----------
2 2,250
METROLOGIC INSTRUMENTS INC COMMON STOCK 591676101 26 2,042 X 004 68 0 1974
----------- -----------
26 2,042
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 10 213 X 004 143 0 70
----------- -----------
10 213
MEXICO FD INC OTHER 592835102 62 2,590 X 004 N.A. N.A. N.A.
----------- -----------
62 2,590
MICHAELS STORES INC COMMON STOCK 594087108 1,987 48,022 X 004 2152 0 45870
12 300 X X 004 300 0 0
----------- -----------
1,999 48,322
MICREL INC COMMON STOCK 594793101 447 38,772 X 004 920 0 37852
----------- -----------
447 38,772
MICROS SYS INC COMMON STOCK 594901100 281 6,270 X 004 220 0 6050
----------- -----------
281 6,270
MICROSOFT CORP COMMON STOCK 594918104 211 8,475 X 001 8475 0 0
363 14,610 X X 001 14610 0 0
297,243 11,966,293 X 004 6264276 330022 5371995
113,406 4,565,452 X X 004 4225699 29985 309768
----------- -----------
411,223 16,554,830
MICROSTRATEGY INC CL A COMMON STOCK 594972408 141 2,653 X 004 94 0 2559
----------- -----------
141 2,653
MICRO THERAPEUTICS INC COMMON STOCK 59500W100 9 2,331 X 004 64 0 2267
----------- -----------
9 2,331
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 27,349 923,322 X 004 102691 21440 799191
169 5,700 X X 004 4450 0 1250
----------- -----------
27,518 929,022
MICROFINANCIAL INC COMMON STOCK 595072109 31 6,484 X X 004 6484 0 0
----------- -----------
31 6,484
MICROMUSE INC COMMON STOCK 595094103 85 15,036 X 004 488 0 14548
----------- -----------
85 15,036
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,929 189,006 X 004 34312 16766 137928
24 2,310 X X 004 1820 0 490
----------- -----------
1,953 191,316
MICROSEMI CORP COMMON STOCK 595137100 252 13,358 X 004 2210 0 11148
----------- -----------
252 13,358
MICROTUNE INC COMMON STOCK 59514P109 51 10,040 X 004 330 0 9710
----------- -----------
51 10,040
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 2,781 61,210 X 004 676 500 60034
10 220 X X 004 220 0 0
----------- -----------
2,791 61,430
MID-STATE BANCSHARES COMMON STOCK 595440108 127 4,582 X 004 137 0 4445
----------- -----------
127 4,582
MIDAS INC COMMON STOCK 595626102 70 3,044 X 004 129 0 2915
----------- -----------
70 3,044
MIDCAP SPDR TRUST SER 1 COMMON STOCK 595635103 8,399 67,055 X 004 63795 193 3067
7,939 63,383 X X 004 59930 0 3453
----------- -----------
16,338 130,438
MIDDLEBY CORP COMMON STOCK 596278101 39 730 X 004 20 0 710
----------- -----------
39 730
MIDDLESEX WATER CO COMMON STOCK 596680108 43 2,248 X 004 115 0 2133
----------- -----------
43 2,248
MIDLAND CO COMMON STOCK 597486109 308 8,765 X 004 6559 0 2206
67 1,900 X X 004 700 0 1200
----------- -----------
375 10,665
MIDWEST AIR GROUP INC COMMON STOCK 597911106 18 7,436 X 004 7436 0 0
----------- -----------
18 7,436
MIDWAY GAMES INC COMMON STOCK 598148104 92 8,358 X 004 191 0 8167
51 4,695 X X 004 4695 0 0
----------- -----------
143 13,053
MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 41 2,102 X 004 53 0 2049
----------- -----------
41 2,102
MIDWESTONE FINANCIAL GROUP INC COMMON STOCK 598510105 55 3,000 X 004 3000 0 0
----------- -----------
55 3,000
MIKOHN GAMING CORP COMMON STOCK 59862K108 60 4,060 X 004 140 0 3920
----------- -----------
60 4,060
MILACRON INC COMMON STOCK 598709103 1 728 X 004 728 0 0
0 100 X X 004 100 0 0
----------- -----------
1 828
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 1,005 108,381 X 004 3263 0 105118
819 88,300 X X 004 88300 0 0
----------- -----------
1,824 196,681
MILLEA HLDGS A D R COMMON STOCK 60032R106 2 30 X 004 30 0 0
----------- -----------
2 30
MILLER HERMAN INC COMMON STOCK 600544100 849 27,503 X 004 3099 0 24404
15 500 X X 004 500 0 0
----------- -----------
864 28,003
MILLIPORE CORP COMMON STOCK 601073109 3 50 X 001 50 0 0
1,507 26,552 X 004 13155 1438 11959
472 8,321 X X 004 7681 0 640
----------- -----------
1,982 34,923
MILLS CORP COMMON STOCK 601148109 11,113 182,810 X 004 4330 1560 176920
238 3,910 X X 004 3910 0 0
----------- -----------
11,351 186,720
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 7 6,010 X 004 3896 0 2114
43 34,993 X X 004 33652 0 1341
----------- -----------
50 41,003
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 211 4,584 X 004 160 0 4424
9 200 X X 004 0 0 200
----------- -----------
220 4,784
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 4,003 64,989 X 004 595 0 64394
141 2,290 X X 004 1650 0 640
----------- -----------
4,144 67,279
MINNESOTA MNG & MFG CO REF 885 COMMON STOCK 604059105 302 4,176 X 004 4176 0 0
----------- -----------
302 4,176
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 46 2,842 X 004 N.A. N.A. N.A.
153 9,484 X X 004 N.A. N.A. N.A.
----------- -----------
199 12,326
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 58 7,990 X 004 250 0 7740
----------- -----------
58 7,990
MISSION RESOURCES CORPORATION COMMON STOCK 605109107 63 7,800 X 004 250 0 7550
----------- -----------
63 7,800
MITSUBISHI TOKYO FINL GRP INC COMMON STOCK 606816106 12 1,390 X X 001 1390 0 0
73 8,595 X 004 4295 0 4300
----------- -----------
85 9,985
MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 13 70 X X 001 70 0 0
----------- -----------
13 70
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 7 200 X X 004 0 0 200
----------- -----------
7 200
MOBILE MINI INC COMMON STOCK 60740F105 96 2,800 X 004 91 0 2709
----------- -----------
96 2,800
MOBILITY ELECTRONICS INC COMMON STOCK 60741U101 44 4,810 X 004 150 0 4660
----------- -----------
44 4,810
MOCON INC COMMON STOCK 607494101 25 2,687 X 004 2687 0 0
9 1,000 X X 004 1000 0 0
----------- -----------
34 3,687
MODINE MFG CO COMMON STOCK 607828100 530 16,254 X 004 845 0 15409
----------- -----------
530 16,254
MOHAWK INDS INC COMMON STOCK 608190104 1,676 20,305 X 004 408 0 19897
----------- -----------
1,676 20,305
MOLECULAR DEVICES CORP COMMON STOCK 60851C107 65 3,014 X 004 92 0 2922
32 1,500 X X 004 1500 0 0
----------- -----------
97 4,514
MOLEX INC COMMON STOCK 608554101 1,353 51,948 X 004 14140 4296 33512
169 6,483 X X 004 3832 0 2651
----------- -----------
1,522 58,431
MOLEX INC CL A COMMON STOCK 608554200 68 2,895 X 004 2895 0 0
47 2,000 X X 004 2000 0 0
----------- -----------
115 4,895
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 90 2,020 X 004 60 0 1960
----------- -----------
90 2,020
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 1,347 21,729 X 004 1670 1916 18143
32 510 X X 004 450 0 60
----------- -----------
1,379 22,239
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 24 1,200 X 004 40 0 1160
----------- -----------
24 1,200
MONACO COACH CORP COMMON STOCK 60886R103 89 5,173 X 004 252 0 4921
5 300 X X 004 300 0 0
----------- -----------
94 5,473
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 54 2,460 X 004 80 0 2380
----------- -----------
54 2,460
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 966 50,528 X 004 5729 0 44799
17 896 X X 004 896 0 0
----------- -----------
983 51,424
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 27 3,050 X 004 100 0 2950
----------- -----------
27 3,050
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 54 1,831 X 004 54 0 1777
----------- -----------
54 1,831
MONSANTO CO COMMON STOCK 61166W101 7,408 117,823 X 004 50416 6761 60646
5,391 85,747 X X 004 77539 1023 7185
----------- -----------
12,799 203,570
MONSTER WORLDWIDE INC COMMON STOCK 611742107 26,849 936,189 X 004 4831 33656 897702
34 1,200 X X 004 0 0 1200
----------- -----------
26,883 937,389
MONTGOMERY STR INCOME SECS OTHER 614115103 9 479 X 004 N.A. N.A. N.A.
41 2,230 X X 004 N.A. N.A. N.A.
----------- -----------
50 2,709
MOODYS CORPORATION COMMON STOCK 615369105 180 4,000 X X 001 4000 0 0
6,163 137,068 X 004 60536 7558 68974
2,037 45,310 X X 004 36090 4000 5220
----------- -----------
8,380 186,378
MOOG INC COMMON STOCK 615394202 6,213 197,284 X 004 425 0 196859
63 2,010 X X 004 0 0 2010
----------- -----------
6,276 199,294
MORGAN STANLEY COMMON STOCK 617446448 79 1,500 X 001 1500 0 0
10 200 X X 001 200 0 0
44,421 846,582 X 004 329220 33287 484075
13,679 260,698 X X 004 225814 5280 29604
----------- -----------
58,189 1,108,980
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 10 1,081 X X 004 N.A. N.A. N.A.
----------- -----------
10 1,081
MORGAN STANLEY INC OPP TR I I OTHER 61745P437 13 1,500 X 004 N.A. N.A. N.A.
----------- -----------
13 1,500
MORGAN STANLEY MUNI INC OPP2 OTHER 61745P445 20 2,492 X X 004 N.A. N.A. N.A.
----------- -----------
20 2,492
MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 7 920 X 004 N.A. N.A. N.A.
179 21,910 X X 004 N.A. N.A. N.A.
----------- -----------
186 22,830
M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 106 7,413 X 004 N.A. N.A. N.A.
19 1,312 X X 004 N.A. N.A. N.A.
----------- -----------
125 8,725
M S D W QLTY MUNI INV TRUST OTHER 61745P668 5 335 X X 004 N.A. N.A. N.A.
----------- -----------
5 335
M S D W QUALITY MUNI INCOME TR OTHER 61745P734 265 19,000 X 004 N.A. N.A. N.A.
182 13,000 X X 004 N.A. N.A. N.A.
----------- -----------
447 32,000
MORGAN STANLEY INSD CA MUNI OTHER 61745P825 192 13,536 X 004 N.A. N.A. N.A.
----------- -----------
192 13,536
M S D W INSURED MUNI SECS OTHER 61745P833 115 7,919 X 004 N.A. N.A. N.A.
----------- -----------
115 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 106 6,637 X 004 N.A. N.A. N.A.
8 487 X X 004 N.A. N.A. N.A.
----------- -----------
114 7,124
MORNINGSTAR INC COMMON STOCK 617700109 46 1,650 X 004 70 0 1580
----------- -----------
46 1,650
MORTGAGEIT HLDGS INC COMMON STOCK 61915Q108 52 2,850 X 004 90 0 2760
----------- -----------
52 2,850
THE MOSAIC CO COMMON STOCK 61945A107 60 3,860 X 004 3380 0 480
27 1,713 X X 004 1213 0 500
----------- -----------
87 5,573
MOTIVE INC COMMON STOCK 61980V107 23 2,380 X 004 140 0 2240
----------- -----------
23 2,380
MOTOROLA INC COMMON STOCK 620076109 1 50 X 001 50 0 0
94 5,175 X X 001 5175 0 0
138,539 7,587,046 X 004 3105299 177718 4304029
19,912 1,090,509 X X 004 979637 3165 107707
----------- -----------
158,546 8,682,780
MOVADO GROUP INC COMMON STOCK 624580106 56 2,982 X 004 98 0 2884
28 1,500 X X 004 0 0 1500
----------- -----------
84 4,482
MOVIE GALLERY INC COMMON STOCK 624581104 126 4,779 X 004 153 0 4626
----------- -----------
126 4,779
MUELLER INDS INC COMMON STOCK 624756102 195 7,186 X 004 702 0 6484
97 3,572 X X 004 3572 0 0
----------- -----------
292 10,758
MULTI-COLOR CORP COMMON STOCK 625383104 4 150 X 004 150 0 0
----------- -----------
4 150
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 408 22,140 X 004 40 0 22100
----------- -----------
408 22,140
MULTIMEDIA GAMES INC COMMON STOCK 625453105 51 4,646 X 004 134 0 4512
----------- -----------
51 4,646
MUNIHOLDINGS INSURED FUND OTHER 625930102 12 845 X 004 N.A. N.A. N.A.
----------- -----------
12 845
MUNI HOLDINGS CA INSURED FD IN OTHER 625933106 49 3,300 X 004 N.A. N.A. N.A.
----------- -----------
49 3,300
MUNIHOLDINGS FD II INC OTHER 625935101 76 5,000 X 004 N.A. N.A. N.A.
----------- -----------
76 5,000
MUNIASSETS FD INC OTHER 62618Q106 53 3,914 X 004 N.A. N.A. N.A.
----------- -----------
53 3,914
MUNI INTERMEDIATED DURA FUND OTHER 62618U107 7 506 X 004 N.A. N.A. N.A.
----------- -----------
7 506
MUNIENHANCED FUND INC OTHER 626243109 173 15,000 X 004 N.A. N.A. N.A.
51 4,451 X X 004 N.A. N.A. N.A.
----------- -----------
224 19,451
MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 108 4,149 X X 004 4149 0 0
----------- -----------
108 4,149
MUNIHOLDINGS FL INSD FD OTHER 62624W105 18 1,127 X 004 N.A. N.A. N.A.
----------- -----------
18 1,127
MUNIHOLDINGS INSURED FUND I I OTHER 62625A102 30 2,158 X 004 N.A. N.A. N.A.
----------- -----------
30 2,158
MUNIHOLDINGS FUND INC OTHER 62625H107 17 1,000 X 004 N.A. N.A. N.A.
----------- -----------
17 1,000
MUNIVEST FD INC OTHER 626295109 51 5,100 X 004 N.A. N.A. N.A.
15 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
66 6,600
MUNIYIELD FD INC OTHER 626299101 31 2,078 X X 004 N.A. N.A. N.A.
----------- -----------
31 2,078
MUNIYIELD CALIF INSURED FUND I OTHER 62629L104 27 1,900 X 004 N.A. N.A. N.A.
----------- -----------
27 1,900
MUNIVEST FD II INC OTHER 62629P105 2 134 X 004 N.A. N.A. N.A.
22 1,346 X X 004 N.A. N.A. N.A.
----------- -----------
24 1,480
MUNIYIELD INSD FD INC OTHER 62630E107 168 11,049 X 004 N.A. N.A. N.A.
52 3,430 X X 004 N.A. N.A. N.A.
----------- -----------
220 14,479
MUNIYIELD MICHIGAN INSD FD OTHER 62630J106 31 2,000 X 004 N.A. N.A. N.A.
----------- -----------
31 2,000
MUNIYIELD QUALITY FD II INC OTHER 62630T104 7 500 X X 004 N.A. N.A. N.A.
----------- -----------
7 500
MURPHY OIL CORP COMMON STOCK 626717102 27,697 530,282 X 004 470626 0 59656
10,737 205,564 X X 004 201888 800 2876
----------- -----------
38,434 735,846
MUTUAL FIRST FINANCIAL INC COMMON STOCK 62845B104 7 300 X 004 300 0 0
----------- -----------
7 300
MYERS INDS INC COMMON STOCK 628464109 59 4,696 X 004 152 0 4544
----------- -----------
59 4,696
MYKROLIS CORPORATION COMMON STOCK 62852P103 147 10,316 X 004 2229 0 8087
19 1,354 X X 004 1354 0 0
----------- -----------
166 11,670
MYLAN LABS INC COMMON STOCK 628530107 2,283 118,654 X 004 40272 8060 70322
575 29,916 X X 004 28966 0 950
----------- -----------
2,858 148,570
MYRIAD GENETICS INC COMMON STOCK 62855J104 92 5,893 X 004 193 0 5700
----------- -----------
92 5,893
MYOGEN INC COMMON STOCK 62856E104 26 3,700 X 004 110 0 3590
----------- -----------
26 3,700
NBC CAPITAL CORP COM COMMON STOCK 628729105 2 83 X 004 32 0 51
306 12,552 X X 004 12552 0 0
----------- -----------
308 12,635
N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 9 400 X 004 400 0 0
128 5,500 X X 004 0 0 5500
----------- -----------
137 5,900
N B T BANCORP INC COMMON STOCK 628778102 137 5,790 X 004 205 0 5585
----------- -----------
137 5,790
N B T Y INC COMMON STOCK 628782104 11,631 448,377 X 004 6867 0 441510
8 300 X X 004 300 0 0
----------- -----------
11,639 448,677
N C I BLDG SYS INC COMMON STOCK 628852105 7,710 235,066 X 004 3499 0 231567
----------- -----------
7,710 235,066
N C O GROUP INC COMMON STOCK 628858102 5,186 239,788 X 004 477 0 239311
61 2,830 X X 004 0 0 2830
----------- -----------
5,247 242,618
N C R CORP NEW COMMON STOCK 62886E108 160,893 4,581,259 X 004 779830 128054 3673375
2,364 67,337 X X 004 59525 839 6973
----------- -----------
163,257 4,648,596
NS GROUP INC COMMON STOCK 628916108 127 3,923 X 004 126 0 3797
----------- -----------
127 3,923
N A I C GROWTH FD OTHER 628921108 22 2,645 X 004 N.A. N.A. N.A.
----------- -----------
22 2,645
NASB FINANCIAL INC COM COMMON STOCK 628968109 61 1,404 X 004 828 0 576
167 3,800 X X 004 3800 0 0
----------- -----------
228 5,204
NEC CORP ADR COMMON STOCK 629050204 4 650 X 004 650 0 0
----------- -----------
4 650
NGP CAP RES CO COMMON STOCK 62912R107 47 3,110 X 004 110 0 3000
----------- -----------
47 3,110
N I I HOLDINGS INC CL B COMMON STOCK 62913F201 142 2,212 X 004 243 0 1969
----------- -----------
142 2,212
NIC INC COMMON STOCK 62914B100 2,822 610,608 X 004 16707 59440 534461
1 200 X X 004 200 0 0
----------- -----------
2,823 610,808
NL INDS INC COMMON STOCK 629156407 24 1,546 X 004 48 0 1498
108 7,035 X X 004 6415 0 620
----------- -----------
132 8,581
N M S COMMUNICATIONS CORP COMMON STOCK 629248105 44 15,274 X 004 15274 0 0
----------- -----------
44 15,274
N N INC COMMON STOCK 629337106 41 3,256 X 004 79 0 3177
----------- -----------
41 3,256
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 82 7,160 X 004 237 0 6923
----------- -----------
82 7,160
NRG ENERGY INC COMMON STOCK 629377508 27 710 X 004 120 0 590
----------- -----------
27 710
NTL INC COMMON STOCK 62940M104 23 340 X 004 90 0 250
58 851 X X 004 851 0 0
----------- -----------
81 1,191
NTL INCORPORATED WT 1 OTHER 62940M138 1 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
1 1,000
NU CO2 INC COMMON STOCK 629428103 41 1,600 X 004 50 0 1550
----------- -----------
41 1,600
NVE CORP COMMON STOCK 629445206 7 450 X 004 450 0 0
----------- -----------
7 450
NVR INC COMMON STOCK 62944T105 16 20 X 004 10 0 10
----------- -----------
16 20
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 177 11,633 X 004 935 0 10698
5 300 X X 004 300 0 0
----------- -----------
182 11,933
NACCO INDS INC CL A COMMON STOCK 629579103 152 1,415 X 004 32 0 1383
----------- -----------
152 1,415
NALCO HLDG CO COMMON STOCK 62985Q101 2 100 X 004 60 0 40
----------- -----------
2 100
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 5 204 X 004 204 0 0
8 365 X X 004 365 0 0
----------- -----------
13 569
NANOGEN INC COMMON STOCK 630075109 38 9,757 X 004 767 0 8990
3 700 X X 004 700 0 0
----------- -----------
41 10,457
NAPSTER INC COMMON STOCK 630797108 0 41 X 004 41 0 0
2 476 X X 004 476 0 0
----------- -----------
2 517
NARA BANCORP INC COMMON STOCK 63080P105 53 3,586 X 004 112 0 3474
----------- -----------
53 3,586
NASDAQ 100 INDEX TRCKING STCK OTHER 631100104 8,481 230,584 X 004 N.A. N.A. N.A.
6,077 165,237 X X 004 N.A. N.A. N.A.
----------- -----------
14,558 395,821
NASDAQ STK MKT INC COMMON STOCK 631103108 149 7,910 X 004 280 0 7630
----------- -----------
149 7,910
NASH FINCH CO COMMON STOCK 631158102 435 11,853 X 004 9536 0 2317
202 5,500 X X 004 4500 0 1000
----------- -----------
637 17,353
NASTECH PHARMACEUTICAL INC COMMON STOCK 631728409 46 3,180 X 004 110 0 3070
14 1,000 X X 004 1000 0 0
----------- -----------
60 4,180
NATL AUSTRALIA BK LTD 7.875% C PREFERRED ST 632525309 93 2,375 X X 004 N.A. N.A. N.A.
----------- -----------
93 2,375
NATIONAL AUSTRALIA BK LTD SPON COMMON STOCK 632525408 16 135 X 004 135 0 0
73 621 X X 004 621 0 0
----------- -----------
89 756
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 12 1,492 X 004 40 0 1452
----------- -----------
12 1,492
NATIONAL CITY CORP COMMON STOCK 635405103 16,339 478,858 X 004 300945 17033 160880
10,822 317,178 X X 004 288632 7305 21241
----------- -----------
27,161 796,036
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 48 1,355 X 004 88 0 1267
----------- -----------
48 1,355
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 252 6,441 X 004 231 0 6210
----------- -----------
252 6,441
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 3 92 X X 001 92 0 0
1,869 64,640 X 004 36213 0 28427
916 31,674 X X 004 29418 400 1856
----------- -----------
2,788 96,406
NATIONAL GRID TRANSCO PLC A D COMMON STOCK 636274102 6 117 X X 004 117 0 0
----------- -----------
6 117
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 132 4,718 X 004 551 0 4167
----------- -----------
132 4,718
NATIONAL INSTRS CORP COMMON STOCK 636518102 493 23,263 X 004 808 0 22455
----------- -----------
493 23,263
NATIONAL INTST CORP COMMON STOCK 63654U100 2 110 X 004 20 0 90
----------- -----------
2 110
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 14 300 X X 001 0 0 300
83,101 1,748,017 X 004 318830 52920 1376267
1,500 31,556 X X 004 30406 0 1150
----------- -----------
84,615 1,779,873
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 167 6,678 X 004 222 0 6456
----------- -----------
167 6,678
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 287 6,506 X 004 5620 0 886
----------- -----------
287 6,506
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 28,415 1,289,825 X 004 197070 34386 1058369
1,412 64,100 X X 004 62610 0 1490
----------- -----------
29,827 1,353,925
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 128 659 X 004 252 0 407
58 300 X X 004 300 0 0
----------- -----------
186 959
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 31 810 X 001 810 0 0
12 325 X X 001 325 0 0
148 3,897 X 004 3709 0 188
234 6,174 X X 004 929 0 5245
----------- -----------
425 11,206
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 320 13,537 X 004 2019 0 11518
52 2,200 X X 004 1900 0 300
----------- -----------
372 15,737
NAVIGATORS GROUP INC COMMON STOCK 638904102 58 1,665 X 004 49 0 1616
----------- -----------
58 1,665
NATURAL RESOURCE PARTNERS L P OTHER 63900P103 51 875 X 004 N.A. N.A. N.A.
87 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
138 2,375
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 5,613 196,934 X 004 3542 0 193392
----------- -----------
5,613 196,934
NAVARRE CORP COMMON STOCK 639208107 35 4,330 X 004 130 0 4200
----------- -----------
35 4,330
NAVISTAR INTL CORP COMMON STOCK 63934E108 576 18,019 X 004 1322 1636 15061
11 350 X X 004 290 0 60
----------- -----------
587 18,369
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 8,007 453,406 X 004 12302 44860 396244
----------- -----------
8,007 453,406
NAVIGANT INTL INC COMMON STOCK 63935R108 40 2,747 X 004 86 0 2661
----------- -----------
40 2,747
NAVTEQ CORP COMMON STOCK 63936L100 7 190 X 004 70 0 120
----------- -----------
7 190
NDCHEALTH CORP COMMON STOCK 639480102 124 6,929 X 004 233 0 6696
----------- -----------
124 6,929
NEENAH PAPER INC COMMON STOCK 640079109 2 54 X 001 54 0 0
3 112 X X 001 112 0 0
238 7,671 X 004 5856 21 1794
247 7,972 X X 004 7856 21 95
----------- -----------
490 15,809
NEIGHBORCARE INC COMMON STOCK 64015Y104 240 7,219 X 004 232 0 6987
----------- -----------
240 7,219
NEIMAN-MARCUS GROUP INC CLASS COMMON STOCK 640204202 1,636 16,880 X 004 337 0 16543
10 100 X X 004 100 0 0
----------- -----------
1,646 16,980
NEKTAR THERAPEUTICS COMMON STOCK 640268108 255 15,150 X 004 620 0 14530
----------- -----------
255 15,150
NELNET INC CL A COMMON STOCK 64031N108 2 60 X 004 20 0 40
----------- -----------
2 60
NELSON THOMAS INC COMMON STOCK 640376109 10,240 470,585 X 004 4876 0 465709
39 1,800 X X 004 0 0 1800
----------- -----------
10,279 472,385
NEOGEN CORP COMMON STOCK 640491106 86 6,000 X X 004 3000 0 3000
----------- -----------
86 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 2 500 X 004 500 0 0
----------- -----------
2 500
NEOPHARM INC COMMON STOCK 640919106 40 4,000 X X 001 4000 0 0
33 3,358 X 004 109 0 3249
----------- -----------
73 7,358
NETBANK INC COMMON STOCK 640933107 85 9,107 X 004 355 0 8752
7 796 X X 004 796 0 0
----------- -----------
92 9,903
NESS TECHNOLOGIES INC COMMON STOCK 64104X108 28 2,660 X 004 90 0 2570
----------- -----------
28 2,660
NETFLIX COM INC COMMON STOCK 64110L106 115 6,990 X 004 730 0 6260
----------- -----------
115 6,990
NETGEAR INC COMMON STOCK 64111Q104 5,366 288,500 X 004 380 0 288120
45 2,410 X X 004 0 0 2410
----------- -----------
5,411 290,910
NET I Q CORP COMMON STOCK 64115P102 128 11,323 X 004 1894 0 9429
----------- -----------
128 11,323
NETSCOUT SYS INC COMMON STOCK 64115T104 30 4,624 X 004 150 0 4474
----------- -----------
30 4,624
NET RATINGS INC COMMON STOCK 64116M108 33 2,407 X 004 79 0 2328
----------- -----------
33 2,407
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 34 1,903 X 004 113 0 1790
----------- -----------
34 1,903
NETWORK APPLIANCE INC COMMON STOCK 64120L104 3,093 109,394 X 004 18730 9267 81397
317 11,218 X X 004 8128 2000 1090
----------- -----------
3,410 120,612
NEUROGEN CORP COMMON STOCK 64124E106 33 4,870 X 004 150 0 4720
----------- -----------
33 4,870
NEUROMETRIX INC COMMON STOCK 641255104 21 1,050 X 004 30 0 1020
----------- -----------
21 1,050
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 7,257 172,520 X 004 2700 0 169820
----------- -----------
7,257 172,520
NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 95 6,460 X X 004 N.A. N.A. N.A.
----------- -----------
95 6,460
NEVADA GOLD & CASINOS INC COMMON STOCK 64126Q206 29 2,700 X X 004 2700 0 0
----------- -----------
29 2,700
NEUBERGER BERMAN DIVID ADVANTA OTHER 64127J102 75 3,750 X 004 N.A. N.A. N.A.
----------- -----------
75 3,750
NEW CENTY FINL CORP MD COMMON STOCK 6435EV108 26 510 X 004 60 0 450
----------- -----------
26 510
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 3,343 69,291 X 004 3236 0 66055
35 730 X X 004 0 0 730
----------- -----------
3,378 70,021
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 166 6,100 X X 001 6100 0 0
1,278 47,050 X 004 11521 0 35529
267 9,826 X X 004 9226 0 600
----------- -----------
1,711 62,976
NEW RIV PHARMACEUTICALS INC COMMON STOCK 648468205 35 1,150 X 004 50 0 1100
----------- -----------
35 1,150
NEW VALLEY CORPORATION COMMON STOCK 649080504 0 2 X 004 2 0 0
0 13 X X 004 13 0 0
----------- -----------
0 15
NEW YORK & CO INC COMMON STOCK 649295102 41 1,970 X 004 60 0 1910
----------- -----------
41 1,970
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1,587 87,584 X 004 3370 0 84214
686 37,886 X X 004 37886 0 0
----------- -----------
2,273 125,470
NEW YORK TIMES CO CL A COMMON STOCK 650111107 47 1,500 X X 001 1500 0 0
1,963 63,008 X 004 25381 3618 34009
142 4,556 X X 004 4436 0 120
----------- -----------
2,152 69,064
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 247 17,600 X 004 670 0 16930
----------- -----------
247 17,600
NEWCASTLE INVT CORP COMMON STOCK 65105M108 6,833 226,608 X 004 3330 990 222288
37 1,240 X X 004 0 0 1240
----------- -----------
6,870 227,848
NEWELL RUBBERMAID INC COMMON STOCK 651229106 369 15,487 X 001 15487 0 0
2,793 117,147 X 004 47817 6995 62335
2,403 100,795 X X 004 86575 0 14220
----------- -----------
5,565 233,429
NEWFIELD EXPL CO COMMON STOCK 651290108 40,090 1,005,018 X 004 10134 20050 974834
113 2,840 X X 004 0 0 2840
----------- -----------
40,203 1,007,858
NEWMARKET CORP COMMON STOCK 651587107 40 2,716 X 004 132 0 2584
----------- -----------
40 2,716
NEWMIL BANCORP INC COMMON STOCK 651633109 29 1,000 X 004 1000 0 0
----------- -----------
29 1,000
NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 10 250 X 001 250 0 0
62 1,600 X X 001 1600 0 0
5,877 150,604 X 004 39256 11078 100270
1,200 30,727 X X 004 29558 0 1169
----------- -----------
7,149 183,181
NEWPARK RES INC COMMON STOCK 651718504 121 16,115 X 004 526 0 15589
----------- -----------
121 16,115
NEWPORT CORP COMMON STOCK 651824104 305 21,997 X 004 514 0 21483
----------- -----------
305 21,997
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 12,335 762,351 X 004 62897 70098 629356
151 9,358 X X 004 6148 22 3188
----------- -----------
12,486 771,709
NEWS CORP CL B COMMON STOCK 65248E203 30 1,775 X 004 1700 0 75
84 5,000 X X 004 5000 0 0
----------- -----------
114 6,775
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 27,254 843,527 X 004 544797 34417 264313
2,540 78,627 X X 004 73815 200 4612
----------- -----------
29,794 922,154
NEXTEL PARTNERS INC CL A COMMON STOCK 65333F107 10 400 X 004 200 0 200
15 600 X X 004 600 0 0
----------- -----------
25 1,000
NFJ DVD INTEREST & PR STRAT FD OTHER 65337H109 24 1,000 X 004 N.A. N.A. N.A.
----------- -----------
24 1,000
NICHOLAS APPLEGATE CVT & INC OTHER 65370F101 9 600 X 004 N.A. N.A. N.A.
----------- -----------
9 600
NICHOLAS APPLG/ NFJ C&I II OTHER 65370G109 101 6,883 X 004 N.A. N.A. N.A.
----------- -----------
101 6,883
NICOR INC COMMON STOCK 654086107 28 685 X 001 685 0 0
1,742 42,298 X 004 26681 559 15058
714 17,348 X X 004 17028 300 20
----------- -----------
2,484 60,331
NIKE INC CL B COMMON STOCK 654106103 69 800 X X 001 800 0 0
5,941 68,600 X 004 13192 5824 49584
273 3,153 X X 004 2373 500 280
----------- -----------
6,283 72,553
NIKU CORP COMMON STOCK 654113703 34 1,670 X 004 60 0 1610
----------- -----------
34 1,670
99 CENTS ONLY STORES COMMON STOCK 65440K106 356 28,003 X 004 647 0 27356
----------- -----------
356 28,003
NIPPON TELEG & TEL CORP COMMON STOCK 654624105 13 600 X X 001 600 0 0
2 100 X 004 100 0 0
----------- -----------
15 700
NI SOURCE INC COMMON STOCK 65473P105 12 485 X X 001 485 0 0
2,468 99,810 X 004 31003 7226 61581
823 33,282 X X 004 32762 0 520
----------- -----------
3,303 133,577
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 80 4,040 X 004 1740 0 2300
8 400 X X 004 400 0 0
----------- -----------
88 4,440
NITROMED INC COMMON STOCK 654798503 57 2,910 X 004 100 0 2810
----------- -----------
57 2,910
NOKIA CORP SPSD ADR COMMON STOCK 654902204 56 3,375 X 001 3375 0 0
27 1,600 X X 001 1600 0 0
21,728 1,305,696 X 004 1202142 3660 99894
28,533 1,714,736 X X 004 1689696 3800 21240
----------- -----------
50,344 3,025,407
NOBLE ENERGY INC COMMON STOCK 655044105 15 200 X X 001 0 0 200
2,263 29,915 X 004 1268 0 28647
----------- -----------
2,278 30,115
NOBLE INTL LTD COMMON STOCK 655053106 241 10,240 X 004 9040 0 1200
----------- -----------
241 10,240
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 11 940 X X 001 940 0 0
40 3,365 X 004 1465 0 1900
----------- -----------
51 4,305
NORANDA INC COMMON STOCK 655422103 5 300 X X 004 300 0 0
----------- -----------
5 300
NORDSON CORP COMMON STOCK 655663102 561 16,371 X 004 362 0 16009
----------- -----------
561 16,371
NORDSTROM INC COMMON STOCK 655664100 23,030 338,822 X 004 72447 5261 261114
1,123 16,515 X X 004 14115 0 2400
----------- -----------
24,153 355,337
NORFOLK SOUTHN CORP COMMON STOCK 655844108 107 3,450 X 001 3450 0 0
16,899 545,842 X 004 188639 10539 346664
10,953 353,768 X X 004 331514 0 22254
----------- -----------
27,959 903,060
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 535 5,900 X X 004 5900 0 0
----------- -----------
535 5,900
NORTEL NETWORKS CORPORATION COMMON STOCK 656568102 1 200 X 001 200 0 0
313 119,270 X 004 94295 18500 6475
233 89,119 X X 004 88619 500 0
----------- -----------
547 208,589
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 1 200 X 004 200 0 0
2 400 X X 004 400 0 0
----------- -----------
3 600
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 22 868 X X 004 868 0 0
----------- -----------
22 868
NORTH CENT BANCSHARES INC COMMON STOCK 658418108 64 1,684 X 004 1684 0 0
----------- -----------
64 1,684
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 16 550 X 001 550 0 0
----------- -----------
16 550
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 26,444 941,401 X 004 180523 37649 723229
2,325 82,761 X X 004 30567 0 52194
----------- -----------
28,769 1,024,162
NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 58 2,963 X 004 98 0 2865
350 18,000 X X 004 0 0 18000
----------- -----------
408 20,963
NORTHEAST UTILS COMMON STOCK 664397106 1,048 50,244 X 004 6674 0 43570
48 2,303 X X 004 2303 0 0
----------- -----------
1,096 52,547
NORTHERN BORDER PARTNERS L P OTHER 664785102 612 12,450 X 004 N.A. N.A. N.A.
298 6,060 X X 004 N.A. N.A. N.A.
----------- -----------
910 18,510
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 4 1,000 X X 004 1000 0 0
----------- -----------
4 1,000
NORTHERN EMPIRE BANCSHARES COMMON STOCK 665112108 43 1,410 X 004 40 0 1370
----------- -----------
43 1,410
NORTHERN TR CORP COMMON STOCK 665859104 40,964 898,533 X 004 190509 25167 682857
2,002 43,905 X X 004 25663 0 18242
----------- -----------
42,966 942,438
NORTHFIELD LABS INC COMMON STOCK 666135108 71 4,965 X 004 575 0 4390
----------- -----------
71 4,965
NORTHGATE MINERALS CORP COMMON STOCK 666416102 0 75 X X 004 75 0 0
----------- -----------
0 75
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 13 235 X X 001 235 0 0
7,676 138,928 X 004 41890 9832 87206
2,023 36,618 X X 004 34558 0 2060
----------- -----------
9,712 175,781
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 5,785 551,400 X 004 280 4740 546380
----------- -----------
5,785 551,400
NORTHWEST AIRLS CORP CL A COMMON STOCK 667280101 83 18,215 X 004 3510 0 14705
9 1,900 X X 004 1800 0 100
----------- -----------
92 20,115
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 79 3,676 X 004 122 0 3554
----------- -----------
79 3,676
NORTHWEST NAT GAS CO COMMON STOCK 667655104 806 21,061 X 004 15601 0 5460
228 5,960 X X 004 5960 0 0
----------- -----------
1,034 27,021
NORTHWESTERN CORP WT 11 OTHER 668074115 2 400 X 004 N.A. N.A. N.A.
1 254 X X 004 N.A. N.A. N.A.
----------- -----------
3 654
NORTHWESTERN CORP COMMON STOCK 668074305 204 6,459 X 004 379 0 6080
4 114 X X 004 38 76 0
----------- -----------
208 6,573
NOVA CHEMICALS CORP COMMON STOCK 66977W109 1 40 X 004 40 0 0
----------- -----------
1 40
NOVAMED INC COMMON STOCK 66986W108 4 700 X 004 700 0 0
----------- -----------
4 700
NOVATEL WIRELESS INC COMMON STOCK 66987M604 64 5,160 X 004 180 0 4980
----------- -----------
64 5,160
NOVARTIS A G A D R COMMON STOCK 66987V109 18 385 X X 001 385 0 0
293 6,168 X 004 5953 0 215
527 11,100 X X 004 11100 0 0
----------- -----------
838 17,653
NOVASTAR FINL INC COMMON STOCK 669947400 185 4,712 X 004 174 0 4538
145 3,700 X X 004 3300 0 400
----------- -----------
330 8,412
NOVELL INC COMMON STOCK 670006105 705 113,605 X 004 15048 9785 88772
65 10,510 X X 004 10200 0 310
----------- -----------
770 124,115
NOVELLUS SYS INC COMMON STOCK 670008101 1,008 40,781 X 004 4079 3365 33337
443 17,910 X X 004 500 0 17410
----------- -----------
1,451 58,691
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 80 4,551 X 004 145 0 4406
----------- -----------
80 4,551
NOVELIS INC COMMON STOCK 67000X106 0 2 X 004 2 0 0
521 20,287 X X 004 287 0 20000
----------- -----------
521 20,289
NOVO-NORDISK A S ADR COMMON STOCK 670100205 5 94 X 004 94 0 0
14 281 X X 004 281 0 0
----------- -----------
19 375
NOVOSTE CORP COMMON STOCK 67010C100 1 1,200 X 004 1200 0 0
----------- -----------
1 1,200
NOVOGEN LIMITED A D R COMMON STOCK 67010F103 9 500 X X 004 500 0 0
----------- -----------
9 500
NU SKIN ASIA PAC INC CL A COMMON STOCK 67018T105 236 10,093 X 004 329 0 9764
----------- -----------
236 10,093
N S T A R COMMON STOCK 67019E107 6,233 202,184 X 004 11142 0 191042
1,256 40,734 X X 004 36574 1000 3160
----------- -----------
7,489 242,918
NUCOR CORP COMMON STOCK 670346105 2,963 64,949 X 004 24575 4114 36260
1,333 29,227 X X 004 28372 0 855
----------- -----------
4,296 94,176
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 108 6,320 X 004 N.A. N.A. N.A.
51 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
159 9,320
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 19 1,200 X 004 N.A. N.A. N.A.
125 7,850 X X 004 N.A. N.A. N.A.
----------- -----------
144 9,050
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 271 27,550 X 004 N.A. N.A. N.A.
213 21,695 X X 004 N.A. N.A. N.A.
----------- -----------
484 49,245
NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 41 2,665 X 004 N.A. N.A. N.A.
----------- -----------
41 2,665
NUVEEN INSURED CA PREMIUM INC OTHER 67061X102 47 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
47 3,000
NUVEEN CALIF INVT QUALITY MUN OTHER 67062A101 53 3,500 X 004 N.A. N.A. N.A.
----------- -----------
53 3,500
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 10 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
10 1,000
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 504 33,149 X 004 N.A. N.A. N.A.
441 28,997 X X 004 N.A. N.A. N.A.
----------- -----------
945 62,146
NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 7 500 X 001 N.A. N.A. N.A.
7 463 X X 004 N.A. N.A. N.A.
----------- -----------
14 963
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 364 23,242 X 004 N.A. N.A. N.A.
75 4,803 X X 004 N.A. N.A. N.A.
----------- -----------
439 28,045
NUVEEN MUN INCOME FD INC OTHER 67062J102 53 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
53 5,000
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 63 3,912 X 004 N.A. N.A. N.A.
14 900 X X 004 N.A. N.A. N.A.
----------- -----------
77 4,812
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 192 12,811 X 004 N.A. N.A. N.A.
198 13,221 X X 004 N.A. N.A. N.A.
----------- -----------
390 26,032
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 143 9,950 X 004 N.A. N.A. N.A.
137 9,550 X X 004 N.A. N.A. N.A.
----------- -----------
280 19,500
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 59 3,956 X 004 N.A. N.A. N.A.
21 1,400 X X 004 N.A. N.A. N.A.
----------- -----------
80 5,356
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 95 6,990 X 004 N.A. N.A. N.A.
----------- -----------
95 6,990
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 196 13,282 X 004 N.A. N.A. N.A.
45 3,050 X X 004 N.A. N.A. N.A.
----------- -----------
241 16,332
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 82 6,117 X 004 N.A. N.A. N.A.
----------- -----------
82 6,117
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 123 7,000 X 004 N.A. N.A. N.A.
4 200 X X 004 N.A. N.A. N.A.
----------- -----------
127 7,200
NVIDIA CORP COMMON STOCK 67066G104 1,248 46,700 X 004 3980 4630 38090
35 1,330 X X 004 1200 0 130
----------- -----------
1,283 48,030
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 285 18,481 X 004 N.A. N.A. N.A.
221 14,343 X X 004 N.A. N.A. N.A.
----------- -----------
506 32,824
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 38 2,370 X 004 N.A. N.A. N.A.
----------- -----------
38 2,370
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 319 20,572 X X 004 N.A. N.A. N.A.
----------- -----------
319 20,572
NUVEEN SENIOR INCOME FUND OTHER 67067Y104 49 5,595 X X 004 N.A. N.A. N.A.
----------- -----------
49 5,595
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 34 2,200 X 004 N.A. N.A. N.A.
----------- -----------
34 2,200
NUTRI SYS INC NEW COMMON STOCK 67069D108 58 3,920 X 004 140 0 3780
----------- -----------
58 3,920
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 117 8,599 X 004 N.A. N.A. N.A.
50 3,658 X X 004 N.A. N.A. N.A.
----------- -----------
167 12,257
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 2 100 X X 004 N.A. N.A. N.A.
----------- -----------
2 100
NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 49 3,700 X 004 N.A. N.A. N.A.
----------- -----------
49 3,700
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 74 5,901 X 004 N.A. N.A. N.A.
22 1,741 X X 004 N.A. N.A. N.A.
----------- -----------
96 7,642
NUVEEN CALIF PREMIUM INC FD OTHER 6706L0102 1 100 X 004 N.A. N.A. N.A.
----------- -----------
1 100
NUVASIVE INC COMMON STOCK 670704105 28 1,670 X 004 60 0 1610
----------- -----------
28 1,670
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 39 2,500 X 004 N.A. N.A. N.A.
----------- -----------
39 2,500
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 87 5,450 X 004 N.A. N.A. N.A.
40 2,500 X X 004 N.A. N.A. N.A.
----------- -----------
127 7,950
NUVEEN MARYLAND DVD ADV MU 2 OTHER 67070V105 6 400 X X 004 N.A. N.A. N.A.
----------- -----------
6 400
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 54 2,670 X 004 N.A. N.A. N.A.
101 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
155 7,670
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 7 450 X 004 N.A. N.A. N.A.
----------- -----------
7 450
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 298 20,000 X X 004 N.A. N.A. N.A.
----------- -----------
298 20,000
NUVEEN QUALITY PREFERRED II OTHER 67072C105 90 6,200 X 004 N.A. N.A. N.A.
----------- -----------
90 6,200
NUVELO INC COMMON STOCK 67072M301 55 7,103 X 004 254 0 6849
----------- -----------
55 7,103
NUVEEN FLOATING RATE INCOME FD OTHER 67072T108 7 500 X 004 N.A. N.A. N.A.
----------- -----------
7 500
NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 47 3,489 X 004 N.A. N.A. N.A.
6 469 X X 004 N.A. N.A. N.A.
----------- -----------
53 3,958
NUVEEN PFD & CONV INCOME FD 2 OTHER 67073D102 3 250 X X 004 N.A. N.A. N.A.
----------- -----------
3 250
O CHARLEYS INC COMMON STOCK 670823103 73 4,135 X 004 125 0 4010
----------- -----------
73 4,135
O G E ENERGY CORP COMMON STOCK 670837103 1,425 49,230 X 004 20173 0 29057
466 16,105 X X 004 16105 0 0
----------- -----------
1,891 65,335
OCA INC COMMON STOCK 67083Q101 18 9,793 X 004 1821 0 7972
----------- -----------
18 9,793
O M GROUP INC COMMON STOCK 670872100 140 5,677 X 004 331 0 5346
----------- -----------
140 5,677
NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 40 1,050 X 004 980 0 70
----------- -----------
40 1,050
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 1,394 145,099 X 004 N.A. N.A. N.A.
858 89,300 X X 004 N.A. N.A. N.A.
----------- -----------
2,252 234,399
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 79 5,200 X 004 N.A. N.A. N.A.
6 400 X X 004 N.A. N.A. N.A.
----------- -----------
85 5,600
NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 26 1,700 X 004 N.A. N.A. N.A.
----------- -----------
26 1,700
NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 53 3,400 X 004 N.A. N.A. N.A.
----------- -----------
53 3,400
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 169 11,729 X 004 N.A. N.A. N.A.
77 5,304 X X 004 N.A. N.A. N.A.
----------- -----------
246 17,033
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 13 750 X 004 N.A. N.A. N.A.
334 19,440 X X 004 N.A. N.A. N.A.
----------- -----------
347 20,190
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 16 1,000 X 001 N.A. N.A. N.A.
333 21,373 X 004 N.A. N.A. N.A.
334 21,379 X X 004 N.A. N.A. N.A.
----------- -----------
683 43,752
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 41 2,600 X 004 N.A. N.A. N.A.
73 4,621 X X 004 N.A. N.A. N.A.
----------- -----------
114 7,221
NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 28 1,994 X 004 N.A. N.A. N.A.
----------- -----------
28 1,994
NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 4 224 X X 004 N.A. N.A. N.A.
----------- -----------
4 224
OSI PHARMACEUTICALS INC COMMON STOCK 671040103 6 140 X 004 70 0 70
1,181 28,900 X X 004 28900 0 0
----------- -----------
1,187 29,040
O S I SYS INC COMMON STOCK 671044105 45 2,843 X 004 96 0 2747
----------- -----------
45 2,843
OAKLEY INC COMMON STOCK 673662102 68 4,022 X 004 126 0 3896
2 100 X X 004 100 0 0
----------- -----------
70 4,122
OCCIDENTAL PETE CORP COMMON STOCK 674599105 3 42 X X 001 42 0 0
10,963 142,489 X 004 40471 10056 91962
5,587 72,634 X X 004 51004 0 21630
----------- -----------
16,553 215,165
OCCULOGIX INC COMMON STOCK 67461T107 13 1,630 X 004 40 0 1590
----------- -----------
13 1,630
OCEANEERING INTL INC COMMON STOCK 675232102 184 4,773 X 004 141 0 4632
----------- -----------
184 4,773
OCEANFIRST FINL CORP COMMON STOCK 675234108 39 1,747 X 004 42 0 1705
----------- -----------
39 1,747
OCTEL CORP COMMON STOCK 675727101 43 2,423 X 004 79 0 2344
----------- -----------
43 2,423
OCWEN FINL CORP COMMON STOCK 675746101 49 7,166 X 004 238 0 6928
----------- -----------
49 7,166
ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 32 6,530 X 004 410 0 6120
----------- -----------
32 6,530
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 96 6,681 X 004 216 0 6465
----------- -----------
96 6,681
ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 12 480 X 004 120 0 360
----------- -----------
12 480
OFFICE DEPOT INC COMMON STOCK 676220106 2,369 103,736 X 004 22527 8145 73064
217 9,510 X X 004 7750 0 1760
----------- -----------
2,586 113,246
OFFICEMAX INC COMMON STOCK 67622P101 679 22,806 X 004 5857 1651 15298
78 2,599 X X 004 2443 0 156
----------- -----------
757 25,405
OFFSHORE LOGISTICS INC COMMON STOCK 676255102 129 3,938 X 004 126 0 3812
----------- -----------
129 3,938
OHIO CASUALTY CORP COMMON STOCK 677240103 3,603 149,080 X 004 115357 0 33723
4,824 199,592 X X 004 196102 0 3490
----------- -----------
8,427 348,672
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 173 1,700 X 004 1000 0 700
632 6,200 X X 004 6200 0 0
----------- -----------
805 7,900
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 151 5,987 X 004 282 0 5705
----------- -----------
151 5,987
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 87 3,225 X 004 104 0 3121
----------- -----------
87 3,225
OLD NATL BANCORP IND COMMON STOCK 680033107 261 12,190 X 004 436 0 11754
63 2,942 X X 004 2942 0 0
----------- -----------
324 15,132
OLD REP INTL CORP COMMON STOCK 680223104 12,042 476,156 X 004 27362 0 448794
13,158 520,272 X X 004 413153 0 107119
----------- -----------
25,200 996,428
OLD SECOND BANCORP INC COMMON STOCK 680277100 76 2,614 X 004 88 0 2526
----------- -----------
76 2,614
OLIN CORP NEW COMMON STOCK 680665205 13,571 744,026 X 004 13678 0 730348
467 25,626 X X 004 25626 0 0
----------- -----------
14,038 769,652
OMNICARE INC COMMON STOCK 681904108 2,677 63,098 X 004 24551 0 38547
4,016 94,640 X X 004 93150 0 1490
----------- -----------
6,693 157,738
OMNICOM GROUP INC COMMON STOCK 681919106 32 400 X 001 400 0 0
84 1,050 X X 001 1050 0 0
87,928 1,101,026 X 004 665040 14419 421567
17,900 224,137 X X 004 212412 970 10755
----------- -----------
105,944 1,326,613
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 122 9,508 X 004 408 0 9100
4 300 X X 004 300 0 0
----------- -----------
126 9,808
1-800 CONTACTS INC COMMON STOCK 681977104 27 1,403 X 004 46 0 1357
----------- -----------
27 1,403
OMEGA FINANICAL CORP COMMON STOCK 682092101 67 2,144 X 004 52 0 2092
----------- -----------
67 2,144
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 794 58,446 X 004 468 0 57978
----------- -----------
794 58,446
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 2 354 X X 004 0 0 354
----------- -----------
2 354
ON ASSIGNMENT INC COMMON STOCK 682159108 6 1,200 X 004 1200 0 0
----------- -----------
6 1,200
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 110 23,928 X 004 873 0 23055
----------- -----------
110 23,928
ONCOLYTICS BIOTECH INC COMMON STOCK 682310107 5 1,450 X 004 1450 0 0
----------- -----------
5 1,450
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 4 200 X 004 40 0 160
----------- -----------
4 200
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 30 4,317 X 004 137 0 4180
----------- -----------
30 4,317
ONEOK INC COMMON STOCK 682680103 1,744 53,439 X 004 18391 0 35048
85 2,600 X X 004 2600 0 0
----------- -----------
1,829 56,039
ONLINE RES COMMON STOCK 68273G101 46 4,070 X 004 260 0 3810
----------- -----------
46 4,070
ON2 TECHNOLOGIES INC. COMMON STOCK 68338A107 0 200 X X 004 200 0 0
----------- -----------
0 200
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 149 6,275 X 004 220 0 6055
----------- -----------
149 6,275
ONYX SOFTWARE CORP COMMON STOCK 683402200 2 500 X 004 500 0 0
2 500 X X 004 500 0 0
----------- -----------
4 1,000
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 1,444 101,940 X 004 110 0 101830
35 2,484 X X 004 1264 0 1220
----------- -----------
1,479 104,424
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 9,010 549,396 X 004 8451 0 540945
27 1,666 X X 004 1666 0 0
----------- -----------
9,037 551,062
OPEN SOLUTIONS INC COMMON STOCK 68371P102 55 2,720 X 004 110 0 2610
----------- -----------
55 2,720
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q106 35 21,008 X 004 671 0 20337
----------- -----------
35 21,008
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 2 1,056 X 004 689 0 367
----------- -----------
2 1,056
OPSWARE INC COMMON STOCK 68383A101 59 11,631 X 004 435 0 11196
----------- -----------
59 11,631
ORACLE CORPORATION COMMON STOCK 68389X105 11 850 X 001 850 0 0
16 1,200 X X 001 1200 0 0
78,366 5,936,756 X 004 2381885 170675 3384196
12,986 983,755 X X 004 927481 9283 46991
----------- -----------
91,379 6,922,561
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 63 4,438 X 004 692 0 3746
4 300 X X 004 300 0 0
----------- -----------
67 4,738
OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 61 4,010 X 004 120 0 3890
----------- -----------
61 4,010
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 2,064 206,868 X 004 5612 20040 181216
----------- -----------
2,064 206,868
ORBITAL SCIENCES CORP COMMON STOCK 685564106 104 10,529 X 004 650 0 9879
42 4,219 X X 004 2619 0 1600
----------- -----------
146 14,748
ORCHID BIOSCIENCES INC COMMON STOCK 68571P506 0 30 X 004 30 0 0
----------- -----------
0 30
OREGON STL MLS INC COMMON STOCK 686079104 113 6,580 X 004 220 0 6360
----------- -----------
113 6,580
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 1,367 45,850 X 004 9470 0 36380
84 2,810 X X 004 2810 0 0
----------- -----------
1,451 48,660
ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 59 3,820 X 004 165 0 3655
----------- -----------
59 3,820
ORIGEN FINL INC COMMON STOCK 68619E208 11 1,580 X 004 40 0 1540
----------- -----------
11 1,580
ORLEANS HOMEBUILDERS INC COMMON STOCK 686588104 11 466 X 004 17 0 449
----------- -----------
11 466
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 27 1,410 X 004 40 0 1370
----------- -----------
27 1,410
OSCIENT PHARMACEUTICALS CORPCO COMMON STOCK 68812R105 1 400 X 004 400 0 0
93 35,000 X X 004 35000 0 0
----------- -----------
94 35,400
OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 2,497 96,054 X 004 94794 0 1260
----------- -----------
2,497 96,054
OSHKOSH TRUCK CORP COMMON STOCK 688239201 3,126 39,939 X 004 9909 0 30030
1,140 14,560 X X 004 14100 0 460
----------- -----------
4,266 54,499
OTELCO INC IDS COMMON STOCK 688823202 2 100 X 004 100 0 0
----------- -----------
2 100
OTTER TAIL CORPORATION COMMON STOCK 689648103 1,118 40,907 X 004 35944 0 4963
1,379 50,469 X X 004 45193 1656 3620
----------- -----------
2,497 91,376
OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 1,159 25,603 X 004 3219 0 22384
126 2,775 X X 004 2675 0 100
----------- -----------
1,285 28,378
OUTDOOR CHANNEL HLDGS INC COMMON STOCK 690027206 766 55,665 X 004 53195 0 2470
----------- -----------
766 55,665
OUTLOOK GROUP CORP COMMON STOCK 690113105 9 1,000 X 004 1000 0 0
----------- -----------
9 1,000
OVERLAND STORAGE INC COMMON STOCK 690310107 6 600 X X 004 600 0 0
----------- -----------
6 600
OVERNITE CORP COMMON STOCK 690322102 206 4,780 X 004 180 0 4600
----------- -----------
206 4,780
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 717 12,024 X 004 349 0 11675
----------- -----------
717 12,024
OVERSTOCK.COM COMMON STOCK 690370101 81 2,267 X 004 80 0 2187
----------- -----------
81 2,267
OWENS & MINOR INC COMMON STOCK 690732102 219 6,756 X 004 427 0 6329
59 1,835 X X 004 835 0 1000
----------- -----------
278 8,591
OWENS ILL INC COMMON STOCK 690768403 9 340 X X 001 0 0 340
17 650 X 004 150 0 500
5 200 X X 004 0 0 200
----------- -----------
31 1,190
OXFORD INDS INC COMMON STOCK 691497309 241 5,592 X 004 3088 0 2504
----------- -----------
241 5,592
OXIGENE INC COMMON STOCK 691828107 5 1,200 X 004 1200 0 0
----------- -----------
5 1,200
P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 2 168 X 004 29 0 139
----------- -----------
2 168
PDF SOLUTIONS INC COMMON STOCK 693282105 37 2,853 X 004 98 0 2755
----------- -----------
37 2,853
P G & E CORP COMMON STOCK 69331C108 53,779 1,432,578 X 004 328413 34944 1069221
1,683 44,842 X X 004 41692 1000 2150
----------- -----------
55,462 1,477,420
PFF BANCORP INC COMMON STOCK 69331W104 111 3,638 X 004 119 0 3519
----------- -----------
111 3,638
PHH CORP COMMON STOCK 693320202 243 9,433 X 004 1373 0 8160
70 2,724 X X 004 2289 310 125
----------- -----------
313 12,157
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 16,299 276,347 X 004 719 9680 265948
----------- -----------
16,299 276,347
P I C O HOLDINGS INC COMMON STOCK 693366205 48 1,626 X 004 105 0 1521
----------- -----------
48 1,626
PIMCO COMMERCIAL MTG SECS TR OTHER 693388100 136 9,740 X X 001 N.A. N.A. N.A.
14 1,000 X 004 N.A. N.A. N.A.
23 1,662 X X 004 N.A. N.A. N.A.
----------- -----------
173 12,402
PLX TECHNOLOGY INC COMMON STOCK 693417107 42 4,190 X 004 130 0 4060
----------- -----------
42 4,190
PMA CAP CORP CL A COMMON STOCK 693419202 47 5,285 X 004 175 0 5110
----------- -----------
47 5,285
P M C - SIERRA INC COMMON STOCK 69344F106 746 79,939 X 004 5445 4211 70283
9 955 X X 004 105 0 850
----------- -----------
755 80,894
P M I GROUP INC COMMON STOCK 69344M101 1,735 44,512 X 004 9526 2400 32586
175 4,500 X X 004 4200 0 300
----------- -----------
1,910 49,012
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 8,085 148,450 X 004 75728 6936 65786
8,077 148,303 X X 004 122372 0 25931
----------- -----------
16,162 296,753
POSCO A D R COMMON STOCK 693483109 24 536 X 004 536 0 0
----------- -----------
24 536
P N M RESOURCES INC COMMON STOCK 69349H107 4,256 147,712 X 004 878 0 146834
119 4,152 X X 004 2227 0 1925
----------- -----------
4,375 151,864
P P G INDS INC COMMON STOCK 693506107 10,173 162,094 X 004 119043 4087 38964
6,476 103,178 X X 004 101038 0 2140
----------- -----------
16,649 265,272
P P L CORPORATION COMMON STOCK 69351T106 12,657 213,138 X 004 13429 3718 195991
551 9,283 X X 004 9133 0 150
----------- -----------
13,208 222,421
PRA INTL COMMON STOCK 69353C101 44 1,640 X 004 60 0 1580
----------- -----------
44 1,640
PRG-SCHULTZ INTERNATIONAL COMMON STOCK 69357C107 23 7,986 X 004 254 0 7732
----------- -----------
23 7,986
PS BUSINESS PKS INC CALIF COMMON STOCK 69360J107 9,626 216,582 X 004 1896 1830 212856
----------- -----------
9,626 216,582
P S S WORLD MED INC COMMON STOCK 69366A100 163 13,135 X 004 424 0 12711
39 3,100 X X 004 600 0 2500
----------- -----------
202 16,235
P W EAGLE INC COMMON STOCK 69366Y108 0 4 X 004 4 0 0
----------- -----------
0 4
PACCAR INC COMMON STOCK 693718108 99,658 1,465,551 X 004 1419486 4392 41673
4,179 61,456 X X 004 49246 0 12210
----------- -----------
103,837 1,527,007
PACER INTERNATIONAL INC COMMON STOCK 69373H106 3,834 175,966 X 004 380 0 175586
44 2,030 X X 004 0 0 2030
----------- -----------
3,878 177,996
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 66 6,966 X X 004 N.A. N.A. N.A.
----------- -----------
66 6,966
PACIFIC AMERN INCOME SHS INC OTHER 693796104 15 1,000 X 004 N.A. N.A. N.A.
55 3,677 X X 004 N.A. N.A. N.A.
----------- -----------
70 4,677
PACIFIC CAP BANCORP COMMON STOCK 69404P101 373 10,064 X 004 1480 0 8584
----------- -----------
373 10,064
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 341 22,414 X 004 22414 0 0
70 4,582 X X 004 4582 0 0
----------- -----------
411 26,996
PACIFIC ENERGY PARTNERS L P OTHER 69422R105 254 8,000 X 004 N.A. N.A. N.A.
----------- -----------
254 8,000
PACIFIC ETHANOL INC COMMON STOCK 69423U107 19 1,970 X 004 50 0 1920
----------- -----------
19 1,970
PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 35 2,500 X 004 0 0 2500
----------- -----------
35 2,500
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 6,638 288,710 X 004 7930 25210 255570
9 400 X X 004 400 0 0
----------- -----------
6,647 289,110
PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 22,778 318,796 X 004 764 10300 307732
----------- -----------
22,778 318,796
PACKAGING CORP AMERICA COMMON STOCK 695156109 592 28,124 X 004 544 0 27580
----------- -----------
592 28,124
PACKETEER INC COMMON STOCK 695210104 11,382 807,269 X 004 12984 0 794285
----------- -----------
11,382 807,269
PACTIV CORP COMMON STOCK 695257105 11,015 510,446 X 004 22132 3575 484739
90 4,192 X X 004 2192 0 2000
----------- -----------
11,105 514,638
PAINCARE HOLDINGS INC COMMON STOCK 69562E104 33 7,660 X 004 270 0 7390
----------- -----------
33 7,660
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 42 6,230 X 004 198 0 6032
----------- -----------
42 6,230
PALL CORP COMMON STOCK 696429307 1,110 36,572 X 004 5360 3570 27642
325 10,697 X X 004 10597 0 100
----------- -----------
1,435 47,269
PALM HBR HOMES INC COMMON STOCK 696639103 35 1,853 X 004 47 0 1806
----------- -----------
35 1,853
PALMONE INC COMMON STOCK 69713P107 225 7,589 X 004 412 0 7177
5 173 X X 004 73 0 100
----------- -----------
230 7,762
PALMSOURCE INC COMMON STOCK 697154102 0 19 X 004 17 0 2
0 48 X X 004 18 0 30
----------- -----------
0 67
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 791 33,040 X 004 570 0 32470
0 8 X X 004 8 0 0
----------- -----------
791 33,048
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 7 500 X X 001 500 0 0
44 3,000 X X 004 3000 0 0
----------- -----------
51 3,500
PAN PACIFIC RETAIL PPTYS INC COMMON STOCK 69806L104 10,462 157,607 X 004 329 1580 155698
94 1,421 X X 004 1421 0 0
----------- -----------
10,556 159,028
PANAMSAT HLDG CORP COMMON STOCK 69831Y105 2 110 X 004 70 0 40
----------- -----------
2 110
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 1 10 X 001 10 0 0
29 480 X 004 440 0 40
540 8,705 X X 004 5605 0 3100
----------- -----------
570 9,195
PANTRY INC COMMON STOCK 698657103 102 2,628 X 004 99 0 2529
----------- -----------
102 2,628
PAPA JOHNS INTL INC COMMON STOCK 698813102 85 2,109 X 004 66 0 2043
----------- -----------
85 2,109
PAR TECHNOLOGY CORP/DEL COMMON STOCK 698884103 1,367 42,720 X 004 30 0 42690
----------- -----------
1,367 42,720
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 578 18,190 X 004 420 0 17770
32 1,000 X X 004 1000 0 0
----------- -----------
610 19,190
PARALLEL PETROLEUM CORP COMMON STOCK 699157103 155 17,520 X 004 12190 0 5330
----------- -----------
155 17,520
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 1,645 257,734 X 004 7502 6701 243531
1 230 X X 004 0 0 230
----------- -----------
1,646 257,964
PAREXEL INTL CORP COMMON STOCK 699462107 100 5,066 X 004 206 0 4860
----------- -----------
100 5,066
PARK BANCORP INC COMMON STOCK 700164106 6 200 X 004 200 0 0
----------- -----------
6 200
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 86 3,396 X 004 104 0 3292
----------- -----------
86 3,396
PARK NATL CORP COMMON STOCK 700658107 377 3,411 X 004 93 0 3318
202 1,831 X X 004 1831 0 0
----------- -----------
579 5,242
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 13 750 X X 004 750 0 0
----------- -----------
13 750
PARKER DRILLING CO COMMON STOCK 701081101 129 18,406 X 004 591 0 17815
1 100 X X 004 100 0 0
----------- -----------
130 18,506
PARKER HANNIFIN CORP COMMON STOCK 701094104 2,806 45,242 X 004 15470 2963 26809
701 11,310 X X 004 8360 0 2950
----------- -----------
3,507 56,552
PARKWAY PPTYS INC COMMON STOCK 70159Q104 113 2,255 X 004 120 0 2135
25 500 X X 004 0 0 500
----------- -----------
138 2,755
PARLUX FRAGRANCES INC COMMON STOCK 701645103 32 1,170 X 004 50 0 1120
----------- -----------
32 1,170
PARTNERS TR FINL GROUP INC COMMON STOCK 70213F102 5,220 488,768 X 004 43761 6090 438917
265 24,820 X X 004 2720 0 22100
----------- -----------
5,485 513,588
PARTY CITY CORP COMMON STOCK 702145103 27 2,254 X 004 98 0 2156
----------- -----------
27 2,254
PATHMARK STORES INC COMMON STOCK 70322A101 139 15,866 X 004 10192 0 5674
----------- -----------
139 15,866
PATTERSON COS INC COMMON STOCK 703395103 27 600 X X 001 600 0 0
7,923 175,799 X 004 123987 0 51812
1,548 34,340 X X 004 33190 0 1150
----------- -----------
9,498 210,739
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 18 630 X X 001 0 0 630
2,000 71,850 X 004 7784 0 64066
8 300 X X 004 300 0 0
----------- -----------
2,026 72,780
PAXAR CORP COMMON STOCK 704227107 763 42,959 X 004 220 0 42739
----------- -----------
763 42,959
PAYCHEX INC COMMON STOCK 704326107 25,727 791,105 X 004 214212 17263 559630
393 12,088 X X 004 8788 0 3300
----------- -----------
26,120 803,193
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 4,797 249,851 X 004 31055 0 218796
1,122 58,426 X X 004 12398 42000 4028
----------- -----------
5,919 308,277
PEABODY ENERGY CORP COMMON STOCK 704549104 2,094 40,243 X 004 925 0 39318
198 3,800 X X 004 2300 0 1500
----------- -----------
2,292 44,043
PCCW LTD A D R COMMON STOCK 70454G207 10 1,540 X 004 1540 0 0
----------- -----------
10 1,540
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 39 1,421 X 004 48 0 1373
----------- -----------
39 1,421
PEARSON P L C A D R COMMON STOCK 705015105 2 135 X 004 100 0 35
----------- -----------
2 135
PEDIATRIC SERVICES OF AMERICA COMMON STOCK 705323103 12 998 X 004 998 0 0
----------- -----------
12 998
PEDIATRIX MED GROUP COMMON STOCK 705324101 21,847 297,066 X 004 3318 0 293748
71 970 X X 004 0 0 970
----------- -----------
21,918 298,036
PEETS COFFEE & TEA INC COMMON STOCK 705560100 80 2,419 X 004 182 0 2237
20 600 X X 004 600 0 0
----------- -----------
100 3,019
PEGASYSTEMS INC COMMON STOCK 705573103 13 2,187 X 004 56 0 2131
----------- -----------
13 2,187
PEGASUS SOLUTIONS INC. COMMON STOCK 705906105 48 4,229 X 004 137 0 4092
----------- -----------
48 4,229
PEMSTAR INC COMMON STOCK 706552106 45 44,600 X 004 34600 0 10000
214 214,004 X X 004 214004 0 0
----------- -----------
259 258,604
PENGROWTH ENERGY TR CL A COMMON STOCK 706902301 52 2,350 X 004 2350 0 0
281 12,625 X X 004 12625 0 0
----------- -----------
333 14,975
PENFORD CORP COMMON STOCK 707051108 6 400 X 004 400 0 0
----------- -----------
6 400
PENN NATL GAMING INC COMMON STOCK 707569109 7 200 X 004 110 0 90
----------- -----------
7 200
PENN VA CORP COMMON STOCK 707882106 231 5,152 X 004 1714 0 3438
11 250 X X 004 250 0 0
----------- -----------
242 5,402
PENN VA RESOURCE PARTNERS L P OTHER 707884102 409 8,560 X X 004 N.A. N.A. N.A.
----------- -----------
409 8,560
PENNEY J C INC COMMON STOCK 708160106 54,937 1,044,820 X 004 566988 16784 461048
3,640 69,239 X X 004 57729 185 11325
----------- -----------
58,577 1,114,059
PENN FED FINANCIAL SERVICES IN COMMON STOCK 708167101 30 1,780 X 004 106 0 1674
----------- -----------
30 1,780
PENNROCK FINAN SERVICES CORP COMMON STOCK 708352109 53 1,494 X 004 40 0 1454
----------- -----------
53 1,494
PENNS WOODS BANCORP INC COMMON STOCK 708430103 14 300 X 004 300 0 0
----------- -----------
14 300
PENNSYLVANIA COMM BANCORP INC COMMON STOCK 708677109 26 770 X 004 20 0 750
----------- -----------
26 770
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 6,559 138,079 X 004 1201 0 136878
38 804 X X 004 804 0 0
----------- -----------
6,597 138,883
PENTAIR INC COMMON STOCK 709631105 19,923 465,376 X X 001 465376 0 0
58,936 1,376,676 X 004 355995 23630 997051
12,965 302,862 X X 004 299101 900 2861
----------- -----------
91,824 2,144,914
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 44 3,753 X 004 121 0 3632
13 1,100 X X 004 1100 0 0
----------- -----------
57 4,853
PEOPLES BANCORP INC COMMON STOCK 709789101 46 1,708 X 004 58 0 1650
107 4,000 X X 004 0 0 4000
----------- -----------
153 5,708
PEOPLES BK BRIDGEPORT CONN COMMON STOCK 710198102 4 160 X 004 80 0 80
----------- -----------
4 160
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 229 11,500 X 004 11500 0 0
10 500 X X 004 0 0 500
----------- -----------
239 12,000
PEOPLES ENERGY CORP COMMON STOCK 711030106 853 19,628 X 004 9978 330 9320
392 9,023 X X 004 9023 0 0
----------- -----------
1,245 28,651
PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 27 2,000 X 004 2000 0 0
82 6,000 X X 004 6000 0 0
----------- -----------
109 8,000
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 135 10,023 X 004 473 0 9550
24 1,800 X X 004 1800 0 0
----------- -----------
159 11,823
PEPCO HLDGS INC COMMON STOCK 713291102 2,149 89,786 X 004 20770 0 69016
582 24,300 X X 004 22800 0 1500
----------- -----------
2,731 114,086
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 1,756 61,384 X 004 12090 4746 44548
8 270 X X 004 100 0 170
----------- -----------
1,764 61,654
PEPSI AMERICAS INC COMMON STOCK 71343P200 896 34,928 X 004 2892 0 32036
56 2,183 X X 004 2183 0 0
----------- -----------
952 37,111
PEPSICO INC COMMON STOCK 713448108 40 740 X 001 740 0 0
378 7,000 X X 001 7000 0 0
259,787 4,817,113 X 004 3435169 67344 1314600
145,220 2,692,750 X X 004 2518366 39025 135359
----------- -----------
405,425 7,517,603
PER SE TECHNOLOGIES INC COMMON STOCK 713569309 9,319 443,352 X 004 6581 0 436771
----------- -----------
9,319 443,352
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 275 9,110 X 004 360 0 8750
9 300 X X 004 0 0 300
----------- -----------
284 9,410
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 35 4,349 X 004 170 0 4179
----------- -----------
35 4,349
PERINI CORP COMMON STOCK 713839108 36 2,221 X 004 125 0 2096
----------- -----------
36 2,221
PERKIN ELMER INC COMMON STOCK 714046109 68,434 3,620,869 X 004 225830 92136 3302903
182 9,599 X X 004 5000 0 4599
----------- -----------
68,616 3,630,468
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 30 2,000 X 004 2000 0 0
12 815 X X 004 815 0 0
----------- -----------
42 2,815
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 1,030 72,413 X 004 479 0 71934
57 4,000 X X 004 4000 0 0
----------- -----------
1,087 76,413
PERRIGO CO COMMON STOCK 714290103 604 43,314 X 004 988 0 42326
----------- -----------
604 43,314
PETCO ANIMAL SUPPLIES INC COMMON STOCK 716016209 13,824 471,480 X 004 9160 15020 447300
----------- -----------
13,824 471,480
PETRO CANADA COMMON STOCK 71644E102 20 300 X 004 300 0 0
72 1,100 X X 004 1100 0 0
----------- -----------
92 1,400
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 172 2,340 X 004 2175 0 165
62 850 X X 004 850 0 0
----------- -----------
234 3,190
PETROFUND ENERGY TR COMMON STOCK 71648W108 135 8,500 X 004 8500 0 0
187 11,750 X X 004 5450 0 6300
----------- -----------
322 20,250
PETROHAWK ENERGY CORP COMMON STOCK 716495106 48 4,490 X 004 200 0 4290
----------- -----------
48 4,490
PETROKAZAKHSTAN INC CL A COMMON STOCK 71649P102 26 700 X X 004 700 0 0
----------- -----------
26 700
PETROLEUM & RESOURCES CORP OTHER 716549100 21 703 X 001 N.A. N.A. N.A.
97 3,244 X 004 N.A. N.A. N.A.
20 668 X X 004 N.A. N.A. N.A.
----------- -----------
138 4,615
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 74 1,410 X 004 1410 0 0
----------- -----------
74 1,410
PETROLEUM DEV CORP COMMON STOCK 716578109 101 3,168 X 004 99 0 3069
----------- -----------
101 3,168
PETROLEUM GEO SVCS A D R COMMON STOCK 716599105 0 21 X X 004 21 0 0
----------- -----------
0 21
PETRO QUEST ENERGY INC COMMON STOCK 716748108 118 18,030 X 004 11020 0 7010
----------- -----------
118 18,030
PETSMART INC COMMON STOCK 716768106 1,521 50,138 X 004 1030 0 49108
9 300 X X 004 300 0 0
----------- -----------
1,530 50,438
PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK 717067102 5 100 X X 004 100 0 0
----------- -----------
5 100
PFIZER INC COMMON STOCK 717081103 191 6,909 X 001 6909 0 0
485 17,600 X X 001 17600 0 0
348,119 12,622,154 X 004 7886811 269453 4465890
229,651 8,326,719 X X 004 7805111 57848 463760
----------- -----------
578,446 20,973,382
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 49 1,062 X 004 992 0 70
14 300 X X 004 300 0 0
----------- -----------
63 1,362
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 989 13,500 X X 004 N.A. N.A. N.A.
----------- -----------
989 13,500
PHARMION CORP COMMON STOCK 71715B409 100 4,340 X 004 150 0 4190
----------- -----------
100 4,340
PHARMACOPEIA DRUG DISCOVERY IN COMMON STOCK 7171EP101 1 225 X 004 225 0 0
----------- -----------
1 225
PHASE FORWARD INC COMMON STOCK 71721R406 10 1,590 X 004 70 0 1520
----------- -----------
10 1,590
PHELPS DODGE CORP COMMON STOCK 717265102 16 178 X 001 178 0 0
27,429 296,526 X 004 58010 10407 228109
1,082 11,693 X X 004 10799 27 867
----------- -----------
28,527 308,397
PHELPS DODGE CO 6.750% CONV PF PREFERRED ST 717265508 216 1,100 X 004 N.A. N.A. N.A.
----------- -----------
216 1,100
PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 3,555 41,940 X 004 680 0 41260
56 660 X X 004 170 0 490
----------- -----------
3,611 42,600
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 193 5,914 X 004 1358 0 4556
----------- -----------
193 5,914
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 252 21,182 X 001 21182 0 0
2 187 X X 001 187 0 0
288 24,141 X 004 7775 0 16366
10 841 X X 004 841 0 0
----------- -----------
552 46,351
PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 12 2,000 X 004 2000 0 0
----------- -----------
12 2,000
PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 34 4,400 X 004 150 0 4250
----------- -----------
34 4,400
PHOTON DYNAMICS INC COMMON STOCK 719364101 76 3,688 X 004 552 0 3136
----------- -----------
76 3,688
PHOTRONICS INC COMMON STOCK 719405102 148 6,343 X 004 201 0 6142
4 170 X X 004 170 0 0
----------- -----------
152 6,513
PIEDMONT NAT GAS INC COMMON STOCK 720186105 174 7,270 X 004 6750 0 520
195 8,138 X X 004 5376 0 2762
----------- -----------
369 15,408
PIER 1 IMPORTS INC COMMON STOCK 720279108 624 43,992 X 004 1838 0 42154
16 1,100 X X 004 1100 0 0
----------- -----------
640 45,092
PILGRIMS PRIDE CORP COMMON STOCK 721467108 6,078 178,080 X 004 3170 0 174910
----------- -----------
6,078 178,080
PIMCO CALIFORNIA MUNICIPA II OTHER 72200M108 3 202 X 004 N.A. N.A. N.A.
109 7,275 X X 004 N.A. N.A. N.A.
----------- -----------
112 7,477
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 39 2,500 X 004 N.A. N.A. N.A.
----------- -----------
39 2,500
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 15 1,000 X 004 N.A. N.A. N.A.
164 10,650 X X 004 N.A. N.A. N.A.
----------- -----------
179 11,650
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 87 7,105 X 004 N.A. N.A. N.A.
103 8,462 X X 004 N.A. N.A. N.A.
----------- -----------
190 15,567
PIMCO HIGH INCOME FD OTHER 722014107 31 2,125 X 004 N.A. N.A. N.A.
----------- -----------
31 2,125
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 76 4,425 X 004 N.A. N.A. N.A.
107 6,250 X X 004 N.A. N.A. N.A.
----------- -----------
183 10,675
PIMCO CALIF MUN INCOME FD III OTHER 72201C109 24 1,600 X 004 N.A. N.A. N.A.
----------- -----------
24 1,600
PIMCO FLOATING RATE INC FUND OTHER 72201H108 751 40,730 X 004 N.A. N.A. N.A.
239 12,952 X X 004 N.A. N.A. N.A.
----------- -----------
990 53,682
PIMCO FLOATING RATE STRATEGY F OTHER 72201J104 40 2,250 X 004 N.A. N.A. N.A.
----------- -----------
40 2,250
PINNACLE AIRLINE CORP COMMON STOCK 723443107 32 3,730 X 004 110 0 3620
----------- -----------
32 3,730
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 152 7,754 X 004 248 0 7506
----------- -----------
152 7,754
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 31 1,280 X 004 40 0 1240
----------- -----------
31 1,280
PINNACLE SYS INC COMMON STOCK 723481107 73 13,423 X 004 437 0 12986
----------- -----------
73 13,423
PINNACLE WEST CAP CORP COMMON STOCK 723484101 3,652 82,161 X 004 59780 860 21521
1,278 28,749 X X 004 28167 0 582
----------- -----------
4,930 110,910
PIONEER COS INC COMMON STOCK 723643300 44 2,010 X 004 80 0 1930
----------- -----------
44 2,010
PIONEER CORP SPSD A D R COMMON STOCK 723646105 1 72 X 004 72 0 0
----------- -----------
1 72
PIONEER DRILLING CO COMMON STOCK 723655106 2,347 153,780 X 004 4140 14520 135120
----------- -----------
2,347 153,780
PIONEER HIGH INCOME TR OTHER 72369H106 30 1,800 X 004 N.A. N.A. N.A.
----------- -----------
30 1,800
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 74 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
74 5,000
PIONEER NAT RES CO COMMON STOCK 723787107 2,617 62,175 X 004 12515 0 49660
897 21,307 X X 004 20059 0 1248
----------- -----------
3,514 83,482
PIPER JAFFRAY CO COMMON STOCK 724078100 9 297 X 001 79 0 218
62 2,042 X X 001 1000 0 1042
2,854 93,770 X 004 50219 2770 40781
3,119 102,500 X X 004 53796 766 47938
----------- -----------
6,044 198,609
PITNEY BOWES INC COMMON STOCK 724479100 118,100 2,711,848 X 004 2661471 5357 45020
6,330 145,346 X X 004 144556 0 790
----------- -----------
124,430 2,857,194
PIXAR COMMON STOCK 725811103 32 630 X 004 350 0 280
39 782 X X 004 782 0 0
----------- -----------
71 1,412
PIXELWORKS INC COMMON STOCK 72581M107 67 7,886 X 004 253 0 7633
----------- -----------
67 7,886
PLACER DOME INC COMMON STOCK 725906101 31 1,996 X 004 1996 0 0
114 7,382 X X 004 6667 0 715
----------- -----------
145 9,378
PLACER SIERRA BANCSHARES COMMON STOCK 726079106 31 1,120 X 004 30 0 1090
----------- -----------
31 1,120
PLAINS ALL AMERN PIPELINE LP OTHER 726503105 115 2,615 X 004 N.A. N.A. N.A.
456 10,400 X X 004 N.A. N.A. N.A.
----------- -----------
571 13,015
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 1,001 28,157 X 004 1457 0 26700
----------- -----------
1,001 28,157
PLANTRONICS INC COMMON STOCK 727493108 4,730 130,087 X 004 3403 10600 116084
----------- -----------
4,730 130,087
PLATO LEARNING INC COMMON STOCK 72764Y100 494 66,991 X 004 700 0 66291
37 5,000 X X 004 5000 0 0
----------- -----------
531 71,991
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 50 3,834 X 004 117 0 3717
----------- -----------
50 3,834
PLAYTEX PRODS INC COMMON STOCK 72813P100 72 6,723 X 004 220 0 6503
----------- -----------
72 6,723
PLEXUS CORP COMMON STOCK 729132100 454 31,921 X 004 9271 0 22650
----------- -----------
454 31,921
PLUG POWER INC COMMON STOCK 72919P103 70 10,196 X 004 1054 0 9142
1 100 X X 004 100 0 0
----------- -----------
71 10,296
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 9,746 268,466 X 004 217268 4760 46438
4,198 115,646 X X 004 82198 16048 17400
----------- -----------
13,944 384,112
POGO PRODUCING CO COMMON STOCK 730448107 1,136 21,877 X 004 449 0 21428
31 600 X X 004 600 0 0
----------- -----------
1,167 22,477
POLARIS INDS INC COMMON STOCK 731068102 97 1,800 X X 001 1800 0 0
5,227 96,797 X 004 3757 3240 89800
73 1,360 X X 004 1000 0 360
----------- -----------
5,397 99,957
POLO RALPH LAUREN CORP COMMON STOCK 731572103 30 710 X 004 60 0 650
13 300 X X 004 300 0 0
----------- -----------
43 1,010
POLYCOM INC COMMON STOCK 73172K104 0 25 X 001 25 0 0
6,443 432,138 X 004 14245 43070 391671
----------- -----------
6,443 432,163
POLYMEDICA CORP COMMON STOCK 731738100 184 5,158 X 004 178 0 4980
----------- -----------
184 5,158
POLYONE CORPORATION COMMON STOCK 73179P106 118 17,839 X 004 613 0 17226
7 1,000 X X 004 1000 0 0
----------- -----------
125 18,839
POORE BROTHERS INC COMMON STOCK 732813100 3 600 X X 004 600 0 0
----------- -----------
3 600
POPE & TALBOT INC COMMON STOCK 732827100 10 872 X 004 872 0 0
0 16 X X 004 16 0 0
----------- -----------
10 888
POPE RES DEL LP OTHER 732857107 15 435 X 004 N.A. N.A. N.A.
----------- -----------
15 435
POPULAR INC COMMON STOCK 733174106 80 3,160 X 004 2050 0 1110
443 17,600 X X 004 17600 0 0
----------- -----------
523 20,760
PORTALPLAYER INC COMMON STOCK 736187204 46 2,220 X 004 230 0 1990
----------- -----------
46 2,220
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 101 2,416 X 004 83 0 2333
----------- -----------
101 2,416
POSSIS MED INC COMMON STOCK 737407106 38 3,700 X 004 3600 0 100
184 18,116 X X 004 17236 880 0
----------- -----------
222 21,816
POST PPTYS INC COMMON STOCK 737464107 303 8,393 X 004 1184 0 7209
437 12,100 X X 004 12100 0 0
----------- -----------
740 20,493
POTASH CORP SASK INC COMMON STOCK 73755L107 8 81 X 004 81 0 0
306 3,200 X X 004 2400 0 800
----------- -----------
314 3,281
POTLATCH CORP COMMON STOCK 737628107 105 2,000 X X 001 2000 0 0
1,549 29,609 X 004 14524 0 15085
1,080 20,644 X X 004 20644 0 0
----------- -----------
2,734 52,253
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 116 5,384 X 004 182 0 5202
----------- -----------
116 5,384
POWER-ONE INC COMMON STOCK 739308104 18,689 2,961,753 X 004 26315 53200 2882238
26 4,090 X X 004 0 0 4090
----------- -----------
18,715 2,965,843
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 3 200 X 004 N.A. N.A. N.A.
----------- -----------
3 200
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 531 51,907 X 004 1234 0 50673
----------- -----------
531 51,907
P O Z E N INC COMMON STOCK 73941U102 40 4,872 X 004 353 0 4519
----------- -----------
40 4,872
PRAXAIR INC COMMON STOCK 74005P104 19 400 X 001 400 0 0
85,616 1,837,269 X 004 993686 19752 823831
19,443 417,234 X X 004 369469 2885 44880
----------- -----------
105,078 2,254,903
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 86 1,911 X 004 56 0 1855
----------- -----------
86 1,911
PRECISION CASTPARTS CORP COMMON STOCK 740189105 19,304 247,796 X 004 225451 0 22345
----------- -----------
19,304 247,796
PREFERRED BK LOS ANGELES CALIF COMMON STOCK 740367107 2,899 73,710 X 004 90 0 73620
35 880 X X 004 0 0 880
----------- -----------
2,934 74,590
PREFERRED INCOME STRATEGIES FU OTHER 74038E100 109 4,960 X 004 N.A. N.A. N.A.
----------- -----------
109 4,960
PREFORMED LINE PRODS CO COMMON STOCK 740444104 6 140 X 004 20 0 120
----------- -----------
6 140
PREMCOR INC COMMON STOCK 74045Q104 22,271 300,240 X 004 1610 7440 291190
----------- -----------
22,271 300,240
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 7 500 X 004 500 0 0
----------- -----------
7 500
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 1,359 120,416 X 004 394 0 120022
----------- -----------
1,359 120,416
PRENTISS PPTYS TR SBI COMMON STOCK 740706106 7,635 209,504 X 004 9483 1690 198331
111 3,056 X X 004 2556 0 500
----------- -----------
7,746 212,560
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 71 4,149 X 004 129 0 4020
----------- -----------
71 4,149
PREMIERWEST BANCORP COMMON STOCK 740921101 85 5,782 X 004 3532 0 2250
----------- -----------
85 5,782
PRESSTEK INC COMMON STOCK 741113104 71 6,299 X 004 1444 0 4855
----------- -----------
71 6,299
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 106 5,430 X 004 180 0 5250
----------- -----------
106 5,430
PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 124 7,191 X 004 233 0 6958
----------- -----------
124 7,191
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 5,661 90,435 X 004 53372 2959 34104
1,347 21,521 X X 004 21421 0 100
----------- -----------
7,008 111,956
PRICELINE COM INC COMMON STOCK 741503403 106 4,582 X 004 149 0 4433
----------- -----------
106 4,582
PRIDE INTL INC DEL COMMON STOCK 74153Q102 1,233 47,981 X 004 952 0 47029
3 100 X X 004 0 0 100
----------- -----------
1,236 48,081
PRIMEDIA INC COMMON STOCK 74157K101 105 26,039 X 004 849 0 25190
----------- -----------
105 26,039
PRIMUS TELECOMMUNICATIONS GROU COMMON STOCK 741929103 0 200 X 004 200 0 0
----------- -----------
0 200
PRIMEWEST ENERGY TR COMMON STOCK 741930309 2 75 X 004 75 0 0
123 4,900 X X 004 2700 0 2200
----------- -----------
125 4,975
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 533 12,709 X 001 12709 0 0
142 3,399 X X 001 3399 0 0
11,794 281,491 X 004 50569 8338 222584
479 11,435 X X 004 10023 0 1412
----------- -----------
12,948 309,034
PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 144 5,662 X 004 188 0 5474
----------- -----------
144 5,662
PROASSURANCE CORPORATION COMMON STOCK 74267C106 213 5,105 X 004 242 0 4863
----------- -----------
213 5,105
PROCTER & GAMBLE CO COMMON STOCK 742718109 216 4,100 X 001 100 0 4000
773 14,646 X X 001 11146 0 3500
538,724 10,212,782 X 004 8150177 96230 1966375
405,432 7,685,908 X X 004 7288360 115573 281975
----------- -----------
945,145 17,917,436
PRIVATEBANCORP INC COMMON STOCK 742962103 134 3,788 X 004 698 0 3090
----------- -----------
134 3,788
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 50 2,419 X 004 105 0 2314
----------- -----------
50 2,419
PROGRESS ENERGY INC COMMON STOCK 743263105 12 270 X X 001 270 0 0
9,340 206,437 X 004 40053 2910 163474
1,566 34,618 X X 004 31885 0 2733
----------- -----------
10,918 241,325
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 166 5,488 X 004 194 0 5294
----------- -----------
166 5,488
PROGRESSIVE CORP COMMON STOCK 743315103 5,950 60,217 X 004 9880 5053 45284
1,178 11,920 X X 004 11160 0 760
----------- -----------
7,128 72,137
PROLOGIS COMMON STOCK 743410102 41 1,025 X X 001 1025 0 0
42,028 1,044,439 X 004 36989 11780 995670
22 550 X X 004 400 0 150
----------- -----------
42,091 1,046,014
PROQUEST COMPANY COMMON STOCK 74346P102 677 20,624 X 004 16180 0 4444
13 400 X X 004 400 0 0
----------- -----------
690 21,024
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 95 3,327 X 004 118 0 3209
----------- -----------
95 3,327
PROTECTIVE LIFE CORP COMMON STOCK 743674103 6,490 153,725 X 004 22774 0 130951
330 7,810 X X 004 6550 0 1260
----------- -----------
6,820 161,535
PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 11,629 575,411 X 004 11833 17910 545668
2,672 132,200 X X 004 127200 0 5000
----------- -----------
14,301 707,611
PROVIDE COMMERCE INC COMMON STOCK 74373W103 30 1,400 X 004 50 0 1350
----------- -----------
30 1,400
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 45 1,810 X 004 80 0 1730
----------- -----------
45 1,810
PROVIDENT BANCORP INC COMMON STOCK 74383A109 88 7,287 X 004 281 0 7006
----------- -----------
88 7,287
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 200 6,267 X 004 619 0 5648
----------- -----------
200 6,267
PROVIDENT FINL HLDGS INC COMMON STOCK 743868101 28 982 X 004 26 0 956
----------- -----------
28 982
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 89 8,500 X 004 8500 0 0
41 3,902 X X 004 3902 0 0
----------- -----------
130 12,402
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 240 13,633 X 004 444 0 13189
101 5,753 X X 004 5753 0 0
----------- -----------
341 19,386
PROVIDIAN FINL CORP COMMON STOCK 74406A102 1,858 105,405 X 004 32394 7269 65742
537 30,470 X X 004 3800 0 26670
----------- -----------
2,395 135,875
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 486 7,406 X 001 7406 0 0
25 387 X X 001 387 0 0
13,227 201,449 X 004 44226 14669 142554
420 6,389 X X 004 4843 201 1345
----------- -----------
14,158 215,631
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 157 3,240 X 004 130 0 3110
10 200 X X 004 200 0 0
----------- -----------
167 3,440
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 4,596 75,568 X 004 18577 2687 54304
1,084 17,821 X X 004 17631 0 190
----------- -----------
5,680 93,389
PUBLIC STORAGE INC COMMON STOCK 74460D109 22,569 356,826 X 004 10376 3010 343440
738 11,663 X X 004 5147 516 6000
----------- -----------
23,307 368,489
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 1,420 60,711 X 004 22302 0 38409
273 11,657 X X 004 11657 0 0
----------- -----------
1,693 72,368
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 47 1,830 X 004 1830 0 0
----------- -----------
47 1,830
PULTE HOMES INC COMMON STOCK 745867101 3,070 36,434 X 004 3614 3116 29704
69 824 X X 004 714 0 110
----------- -----------
3,139 37,258
PURE CYCLE CORP COMMON STOCK 746228303 2 250 X X 004 250 0 0
----------- -----------
2 250
PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 71 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
71 10,000
PUTNAM INVT GRADE MUN TR OTHER 746805100 25 2,570 X 004 N.A. N.A. N.A.
----------- -----------
25 2,570
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 39 5,000 X 004 N.A. N.A. N.A.
----------- -----------
39 5,000
PUTNAM PREMIER INC TR SBI OTHER 746853100 2 300 X 004 N.A. N.A. N.A.
25 3,944 X X 004 N.A. N.A. N.A.
----------- -----------
27 4,244
PUTNAM TX FREE HEALTH CARE FD OTHER 746920107 12 1,000 X 004 N.A. N.A. N.A.
13 1,024 X X 004 N.A. N.A. N.A.
----------- -----------
25 2,024
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 29 2,401 X 004 N.A. N.A. N.A.
----------- -----------
29 2,401
QLT INC. COMMON STOCK 746927102 2 200 X 004 200 0 0
10 1,000 X X 004 1000 0 0
----------- -----------
12 1,200
Q LOGIC CORP COMMON STOCK 747277101 791 25,636 X 004 2178 2340 21118
16 535 X X 004 105 0 430
----------- -----------
807 26,171
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 19 2,479 X 004 60 0 2419
----------- -----------
19 2,479
Q COMM INTL INC COMMON STOCK 74727M306 4 1,000 X X 004 1000 0 0
----------- -----------
4 1,000
QC HLDGS INC COMMON STOCK 74729T101 13 950 X 004 20 0 930
----------- -----------
13 950
QUAKER CHEM CORP COMMON STOCK 747316107 3 200 X X 004 0 0 200
----------- -----------
3 200
QUALCOMM INC COMMON STOCK 747525103 40 1,200 X 001 1200 0 0
332 10,050 X X 001 2050 0 8000
112,463 3,406,961 X 004 1898837 70736 1437388
24,799 751,276 X X 004 695618 10583 45075
----------- -----------
137,634 4,169,487
QUALITY SYSTEMS INC COMMON STOCK 747582104 61 1,294 X 004 44 0 1250
40 850 X X 004 850 0 0
----------- -----------
101 2,144
QUANEX CORP COMMON STOCK 747620102 2,852 53,793 X 004 207 0 53586
84 1,590 X X 004 1000 0 590
----------- -----------
2,936 55,383
QUANTA SVCS INC COMMON STOCK 74762E102 458 52,022 X 004 1231 0 50791
----------- -----------
458 52,022
QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 42 8,320 X 004 360 0 7960
1 245 X X 004 245 0 0
----------- -----------
43 8,565
QUANTUM CORP COMMON STOCK 747906204 106 35,714 X 004 1730 0 33984
----------- -----------
106 35,714
QUEBECOR WORLD COMMON STOCK 748203106 5 253 X 004 253 0 0
----------- -----------
5 253
QUEENSTAKE RESOURCES LTD COM COMMON STOCK 748314101 1 2,646 X 004 2646 0 0
----------- -----------
1 2,646
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 21,447 402,608 X 004 20100 17410 365098
1,559 29,266 X X 004 27586 0 1680
----------- -----------
23,006 431,874
QUEST SOFTWARE INC COMMON STOCK 74834T103 7,662 562,172 X 004 15351 55500 491321
----------- -----------
7,662 562,172
QUESTAR CORP COMMON STOCK 748356102 3,349 50,820 X 004 21956 0 28864
217 3,290 X X 004 2290 0 1000
----------- -----------
3,566 54,110
QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 86 134,940 X X 004 0 0 134940
----------- -----------
86 134,940
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 6 90 X 004 40 0 50
----------- -----------
6 90
QUIKSILVER INC COMMON STOCK 74838C106 5 310 X 004 150 0 160
77 4,800 X X 004 2800 0 2000
----------- -----------
82 5,110
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 1 313 X 001 313 0 0
2,008 541,075 X 004 106748 50223 384104
1,064 286,779 X X 004 279693 2055 5031
----------- -----------
3,073 828,167
R & B INC COMMON STOCK 749124103 27 1,910 X 004 90 0 1820
----------- -----------
27 1,910
R & G FINANCIAL CORP CL B COMMON STOCK 749136107 96 5,419 X 004 177 0 5242
----------- -----------
96 5,419
R A I T INVESTMENT TRUST COMMON STOCK 749227104 161 5,385 X 004 1010 0 4375
----------- -----------
161 5,385
RCN CORP COMMON STOCK 749361200 94 4,100 X 004 190 0 3910
----------- -----------
94 4,100
RC2 CORP COMMON STOCK 749388104 121 3,216 X 004 100 0 3116
----------- -----------
121 3,216
R H DONNELLEY CORP COMMON STOCK 74955W307 90 1,452 X 004 1412 0 40
132 2,123 X X 004 1323 400 400
----------- -----------
222 3,575
RLI CORP COMMON STOCK 749607107 2,370 53,133 X 004 1681 0 51452
26 580 X X 004 0 0 580
----------- -----------
2,396 53,713
RPC ENERGY SVCS INC COMMON STOCK 749660106 48 2,789 X 004 95 0 2694
----------- -----------
48 2,789
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,026 56,153 X 004 12814 0 43339
440 24,095 X X 004 17483 300 6312
----------- -----------
1,466 80,248
RSA SEC INC COMMON STOCK 749719100 427 37,135 X 004 842 0 36293
----------- -----------
427 37,135
R T I INTL METALS INC COMMON STOCK 74973W107 129 4,121 X 004 126 0 3995
----------- -----------
129 4,121
R F MICRO DEVICES INC COMMON STOCK 749941100 543 100,365 X 004 2718 0 97647
1 200 X X 004 200 0 0
----------- -----------
544 100,565
RADIAN GROUP INC COMMON STOCK 750236101 6,043 127,984 X 004 1571 0 126413
75 1,586 X X 004 0 480 1106
----------- -----------
6,118 129,570
RADIANT SYS INC COMMON STOCK 75025N102 47 4,060 X 004 140 0 3920
----------- -----------
47 4,060
RADIATION THERAPY SVCS INC COMMON STOCK 750323206 39 1,470 X 004 60 0 1410
----------- -----------
39 1,470
RADIO ONE INC COMMON STOCK 75040P108 4 300 X 004 300 0 0
----------- -----------
4 300
RADIO ONE INC CL D COMMON STOCK 75040P405 190 14,820 X 004 510 0 14310
----------- -----------
190 14,820
RADIOSHACK CORPORATION COMMON STOCK 750438103 1,413 60,972 X 004 17158 4689 39125
144 6,200 X X 004 5570 0 630
----------- -----------
1,557 67,172
RADISYS CORP COMMON STOCK 750459109 64 3,963 X 004 429 0 3534
1 60 X X 004 0 0 60
----------- -----------
65 4,023
RAILAMERICA INC COMMON STOCK 750753105 85 7,161 X 004 238 0 6923
24 2,000 X X 004 2000 0 0
----------- -----------
109 9,161
RAMBUS INC COMMON STOCK 750917106 276 20,600 X 004 3590 0 17010
----------- -----------
276 20,600
RALCORP HLDGS INC COMMON STOCK 751028101 378 9,185 X 004 3673 0 5512
1,327 32,251 X X 004 9508 0 22743
----------- -----------
1,705 41,436
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 82 2,794 X 004 92 0 2702
----------- -----------
82 2,794
RANGE RESOURCES CORP COMMON STOCK 75281A109 4,982 185,210 X 004 310 0 184900
62 2,310 X X 004 0 0 2310
----------- -----------
5,044 187,520
RANK GROUP PLC SPONSORED ADR COMMON STOCK 753037100 10 989 X X 004 989 0 0
----------- -----------
10 989
RARE HOSPITALITY INTL INC COMMON STOCK 753820109 201 6,619 X 004 208 0 6411
----------- -----------
201 6,619
RAVEN INDS INC COMMON STOCK 754212108 346 14,775 X 004 11841 0 2934
----------- -----------
346 14,775
RAYMOND JAMES FINL INC COMMON STOCK 754730109 680 24,060 X 004 465 0 23595
----------- -----------
680 24,060
RAYONIER INC COMMON STOCK 754907103 1,062 20,034 X 004 3024 0 17010
109 2,057 X X 004 1774 90 193
----------- -----------
1,171 22,091
RAYTHEON COMPANY COMMON STOCK 755111507 2 63 X 001 63 0 0
10,316 263,692 X 004 152183 11752 99757
4,041 103,315 X X 004 100047 160 3108
----------- -----------
14,359 367,070
READERS DIGEST ASSOCIATION COMMON STOCK 755267101 879 53,250 X 004 1212 0 52038
5 300 X X 004 300 0 0
----------- -----------
884 53,550
REAL NETWORKS INC COMMON STOCK 75605L104 117 23,640 X 004 2710 0 20930
5 1,000 X X 004 1000 0 0
----------- -----------
122 24,640
REALTY INCOME CORP COMMON STOCK 756109104 43 1,710 X 004 1600 0 110
224 8,944 X X 004 8944 0 0
----------- -----------
267 10,654
REAVES UTILITY INOCME TRUST OTHER 756158101 106 5,000 X 004 N.A. N.A. N.A.
----------- -----------
106 5,000
RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 24 730 X 004 480 0 250
38 1,132 X X 004 1132 0 0
----------- -----------
62 1,862
RED HAT INC COMMON STOCK 756577102 102 7,760 X 004 7520 0 240
16 1,200 X X 004 200 0 1000
----------- -----------
118 8,960
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 145 2,335 X 004 79 0 2256
7 120 X X 004 120 0 0
----------- -----------
152 2,455
REDBACK NETWORKS INC COMMON STOCK 757209507 40 6,146 X 004 259 0 5887
----------- -----------
40 6,146
REDHOOK ALE BREWERY COMMON STOCK 757473103 3 1,000 X 004 1000 0 0
----------- -----------
3 1,000
REDWOOD TR INC COMMON STOCK 758075402 5,010 97,094 X 004 3469 0 93625
56 1,080 X X 004 0 0 1080
----------- -----------
5,066 98,174
REEBOK INTL LTD COMMON STOCK 758110100 659 15,739 X 004 1160 1305 13274
23 550 X X 004 300 0 250
----------- -----------
682 16,289
REGAL BELOIT CORP COMMON STOCK 758750103 185 6,353 X 004 147 0 6206
----------- -----------
185 6,353
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 3 140 X 004 50 0 90
22 1,150 X X 004 1150 0 0
----------- -----------
25 1,290
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 11,716 204,820 X 004 608 1600 202612
16 280 X X 004 280 0 0
----------- -----------
11,732 205,100
REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 40 6,803 X 004 223 0 6580
----------- -----------
40 6,803
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 62 7,399 X 004 241 0 7158
----------- -----------
62 7,399
REGIS CORP MINN COMMON STOCK 758932107 906 23,178 X 004 1198 0 21980
117 3,000 X X 004 0 0 3000
----------- -----------
1,023 26,178
REHABCARE GROUP INC COMMON STOCK 759148109 166 6,181 X 004 125 0 6056
8 300 X X 004 0 0 300
----------- -----------
174 6,481
REGIONS FINL CORP COMMON STOCK 7591EP100 101 2,982 X X 001 2982 0 0
9,094 268,414 X 004 148881 12332 107201
9,438 278,589 X X 004 187225 500 90864
----------- -----------
18,633 549,985
REINSURANCE GROUP AMER INC COMMON STOCK 759351109 603 12,963 X 004 2290 0 10673
----------- -----------
603 12,963
RELIANCE STL & ALUM CO COMMON STOCK 759509102 189 5,120 X 004 197 0 4923
----------- -----------
189 5,120
RELIANT ENERGY,INC COMMON STOCK 75952B105 303 24,471 X 004 22509 0 1962
234 18,909 X X 004 17925 814 170
----------- -----------
537 43,380
REMINGTON OIL & GAS CORPORATIO COMMON STOCK 759594302 151 4,238 X 004 142 0 4096
----------- -----------
151 4,238
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 56 2,777 X 004 341 0 2436
4 200 X X 004 0 0 200
----------- -----------
60 2,977
RENASANT CORP COMMON STOCK 75970E107 53 1,733 X 004 45 0 1688
----------- -----------
53 1,733
RENOVIS INC COMMON STOCK 759885106 52 3,420 X 004 120 0 3300
----------- -----------
52 3,420
RENAL CARE GROUP INC COMMON STOCK 759930100 1,077 23,360 X 004 480 0 22880
507 11,000 X X 004 0 0 11000
----------- -----------
1,584 34,360
RENT A CTR INC COMMON STOCK 76009N100 573 24,615 X 004 480 0 24135
283 12,135 X X 004 12135 0 0
----------- -----------
856 36,750
RENT WAY INC COMMON STOCK 76009U104 50 5,108 X 004 148 0 4960
16 1,600 X X 004 1600 0 0
----------- -----------
66 6,708
REPSOL YPF, S.A. COMMON STOCK 76026T205 6 235 X X 001 235 0 0
21 850 X X 004 850 0 0
----------- -----------
27 1,085
REPUBLIC AWYS HLDGS INC COMMON STOCK 760276105 16 1,060 X 004 50 0 1010
----------- -----------
16 1,060
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 36 1,680 X 004 46 0 1634
----------- -----------
36 1,680
REPUBLIC BANCORP COM COMMON STOCK 760282103 1,070 71,467 X 004 59333 0 12134
45 3,000 X X 004 3000 0 0
----------- -----------
1,115 74,467
REPUBLIC SVCS INC COMMON STOCK 760759100 56,095 1,557,756 X 004 459377 25715 1072664
3,963 110,057 X X 004 104562 587 4908
----------- -----------
60,058 1,667,813
RES-CARE INC COMMON STOCK 760943100 46 3,400 X 004 110 0 3290
----------- -----------
46 3,400
RESEARCH IN MOTION LTD COMMON STOCK 760975102 41,037 556,126 X 004 70306 14190 471630
179 2,430 X X 004 1290 0 1140
----------- -----------
41,216 558,556
RESTORATION HARDWARE INC DEL COMMON STOCK 760981100 43 5,195 X 004 191 0 5004
----------- -----------
43 5,195
RESMED INC COMMON STOCK 761152107 6 90 X 004 40 0 50
323 4,900 X X 004 4900 0 0
----------- -----------
329 4,990
RESOURCE AMER INC CL A COMMON STOCK 761195205 111 2,892 X 004 90 0 2802
----------- -----------
111 2,892
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 5,726 246,508 X 004 6684 23760 216064
----------- -----------
5,726 246,508
RESPIRONICS INC COMMON STOCK 761230101 121 3,342 X 004 3242 0 100
14 400 X X 004 400 0 0
----------- -----------
135 3,742
RETAIL HOLDRS TR OTHER 76127U101 4,084 42,650 X 004 N.A. N.A. N.A.
196 2,050 X X 004 N.A. N.A. N.A.
----------- -----------
4,280 44,700
RETAIL VENTURES INC COMMON STOCK 76128Y102 35 2,600 X 004 90 0 2510
----------- -----------
35 2,600
REUNION INDUSTRIES INC COMMON STOCK 761312107 799 4,697,950 X 001 4697950 0 0
----------- -----------
799 4,697,950
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 107 2,526 X 004 2526 0 0
39 919 X X 004 519 0 400
----------- -----------
146 3,445
REVLON INC CL A COMMON STOCK 761525500 87 28,518 X 004 995 0 27523
----------- -----------
87 28,518
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 1,299 48,040 X 004 1067 0 46973
59 2,200 X X 004 2200 0 0
----------- -----------
1,358 50,240
REYNOLDS AMERN INC COMMON STOCK 761713106 3,349 42,500 X 004 15725 2628 24147
940 11,930 X X 004 11830 0 100
----------- -----------
4,289 54,430
RHODIA SA COMMON STOCK 762397107 2 1,000 X 004 1000 0 0
----------- -----------
2 1,000
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 3,414 171,355 X 004 4642 16912 149801
----------- -----------
3,414 171,355
RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 14 1,230 X 004 30 0 1200
----------- -----------
14 1,230
RIMAGE CORP COMMON STOCK 766721104 165 7,770 X 004 50 0 7720
----------- -----------
165 7,770
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 142 1,164 X 004 1164 0 0
143 1,170 X X 004 1170 0 0
----------- -----------
285 2,334
RITE AID CORP COMMON STOCK 767754104 20 4,800 X 004 3370 0 1430
214 51,200 X X 004 51200 0 0
----------- -----------
234 56,000
RIVIERA HLDGS CORP COMMON STOCK 769627100 34 1,500 X 004 50 0 1450
----------- -----------
34 1,500
ROANOKE ELEC STL CORP COMMON STOCK 769841107 32 1,960 X 004 60 0 1900
----------- -----------
32 1,960
ROBBINS & MYERS INC COMMON STOCK 770196103 45 2,111 X 004 53 0 2058
----------- -----------
45 2,111
ROBERT HALF INTL INC COMMON STOCK 770323103 32 1,275 X 001 1275 0 0
1,244 49,800 X 004 8984 4318 36498
67 2,690 X X 004 2550 0 140
----------- -----------
1,343 53,765
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 173 18,000 X 004 18000 0 0
----------- -----------
173 18,000
ROCK-TENN CO COMMON STOCK 772739207 72 5,700 X 004 185 0 5515
----------- -----------
72 5,700
ROCKFORD CORPORATION COMMON STOCK 77316P101 51 13,808 X 004 0 0 13808
----------- -----------
51 13,808
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 4,261 87,467 X 004 39349 4637 43481
5,757 118,187 X X 004 114585 0 3602
----------- -----------
10,018 205,654
ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 20 1,620 X 004 80 0 1540
----------- -----------
20 1,620
ROCKWELL COLLINS INC COMMON STOCK 774341101 3,874 81,240 X 004 34174 4483 42583
5,477 114,867 X X 004 110680 0 4187
----------- -----------
9,351 196,107
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 96 2,925 X 004 100 0 2825
----------- -----------
96 2,925
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 21 644 X X 004 0 0 644
----------- -----------
21 644
ROGERS CORP COMMON STOCK 775133101 127 3,149 X 004 107 0 3042
----------- -----------
127 3,149
ROHM & HAAS CO COMMON STOCK 775371107 11,491 247,972 X 004 30226 5384 212362
220 4,765 X X 004 4605 0 160
----------- -----------
11,711 252,737
ROLLINS INC COMMON STOCK 775711104 434 21,629 X 004 439 0 21190
12 600 X X 004 600 0 0
----------- -----------
446 22,229
ROPER INDS INC COMMON STOCK 776696106 20,762 290,910 X 004 2930 3810 284170
40 570 X X 004 200 0 370
----------- -----------
20,802 291,480
ROSS STORES INC COMMON STOCK 778296103 1,578 54,601 X 004 4721 0 49880
----------- -----------
1,578 54,601
ROWAN COS INC COMMON STOCK 779382100 843 28,372 X 004 2611 2270 23491
27 890 X X 004 400 0 490
----------- -----------
870 29,262
ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 3 157 X 004 57 0 100
----------- -----------
3 157
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 1,735 28,000 X 004 28000 0 0
19 300 X X 004 300 0 0
----------- -----------
1,754 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 572 21,550 X 004 N.A. N.A. N.A.
315 11,880 X X 004 N.A. N.A. N.A.
----------- -----------
887 33,430
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 106 4,100 X 004 N.A. N.A. N.A.
36 1,400 X X 004 N.A. N.A. N.A.
----------- -----------
142 5,500
ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 50 1,900 X 004 N.A. N.A. N.A.
27 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
77 2,900
ROYAL SCOTLAND GRP P L C 7.875 PREFERRED ST 780097820 91 3,480 X 004 N.A. N.A. N.A.
10 400 X X 004 N.A. N.A. N.A.
----------- -----------
101 3,880
ROYAL BK SCOTLAND GRP PLC 8.5% PREFERRED ST 780097853 178 6,832 X 004 N.A. N.A. N.A.
175 6,725 X X 004 N.A. N.A. N.A.
----------- -----------
353 13,557
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 125 1,933 X 001 1933 0 0
311 4,795 X X 001 4795 0 0
54,223 835,493 X 004 650844 4113 180536
31,395 483,744 X X 004 419048 23765 40931
----------- -----------
86,054 1,325,965
ROYAL GOLD INC COMMON STOCK 780287108 77 3,830 X 004 707 0 3123
9 455 X X 004 455 0 0
----------- -----------
86 4,285
ROYALE ENERGY INC COMMON STOCK 78074G200 9 1,036 X X 004 1036 0 0
----------- -----------
9 1,036
ROYCE VALUE TRUST OTHER 780910105 128 6,797 X 004 N.A. N.A. N.A.
527 27,933 X X 004 N.A. N.A. N.A.
----------- -----------
655 34,730
ROYCE MICRO CAP TR INC OTHER 780915104 10 694 X X 004 N.A. N.A. N.A.
----------- -----------
10 694
RUBY TUESDAY INC COMMON STOCK 781182100 11,842 457,220 X 004 16340 0 440880
95 3,658 X X 004 2148 0 1510
----------- -----------
11,937 460,878
RUDDICK CORP COMMON STOCK 781258108 556 21,777 X 004 460 0 21317
----------- -----------
556 21,777
RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 36 2,512 X 004 88 0 2424
----------- -----------
36 2,512
RUSH ENTERPRISES INC COMMON STOCK 781846209 50 3,700 X 004 140 0 3560
----------- -----------
50 3,700
RUSS BERRIE & CO INC COMMON STOCK 782233100 8 649 X 004 36 0 613
----------- -----------
8 649
RUSSELL CORP COMMON STOCK 782352108 137 6,740 X 004 1338 0 5402
113 5,550 X X 004 5550 0 0
----------- -----------
250 12,290
RYANS RESTAURANT GROUP INC COMMON STOCK 783520109 114 8,157 X 004 274 0 7883
----------- -----------
114 8,157
RYDER SYS INC COMMON STOCK 783549108 639 17,461 X 004 1929 1469 14063
312 8,531 X X 004 8481 0 50
----------- -----------
951 25,992
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 160 1,025 X 004 N.A. N.A. N.A.
101 650 X X 004 N.A. N.A. N.A.
----------- -----------
261 1,675
RYERSON TULL INC COMMON STOCK 78375P107 77 5,388 X 004 1051 0 4337
10 667 X X 004 667 0 0
----------- -----------
87 6,055
RYLAND GROUP INC COMMON STOCK 783764103 1,351 17,809 X 004 1119 0 16690
58 760 X X 004 350 0 410
----------- -----------
1,409 18,569
S & T BANCORP INC COMMON STOCK 783859101 166 4,609 X 004 143 0 4466
----------- -----------
166 4,609
S B C COMMUNICATIONS INC COMMON STOCK 78387G103 215 9,069 X 001 9069 0 0
223 9,381 X X 001 8181 0 1200
88,464 3,724,752 X 004 2127721 104039 1492992
48,413 2,038,447 X X 004 1887559 19692 131196
----------- -----------
137,315 5,781,649
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 176 13,039 X 004 459 0 12580
----------- -----------
176 13,039
SCBT FINL CORP COMMON STOCK 78401V102 50 1,587 X 004 43 0 1544
----------- -----------
50 1,587
S C P POOL CORP COMMON STOCK 784028102 4 140 X 004 70 0 70
----------- -----------
4 140
S E I INVESTMENTS CO COMMON STOCK 784117103 1,099 29,440 X 004 3323 0 26117
64 1,710 X X 004 1010 0 700
----------- -----------
1,163 31,150
S F B C INTERNATIONAL INC COMMON STOCK 784121105 108 2,808 X 004 104 0 2704
----------- -----------
108 2,808
SI INTERNATIONAL INC COMMON STOCK 78427V102 39 1,320 X 004 40 0 1280
----------- -----------
39 1,320
S J W CORP COMMON STOCK 784305104 60 1,271 X 004 39 0 1232
----------- -----------
60 1,271
SL GREEN RLTY CORP COMMON STOCK 78440X101 21,065 326,593 X 004 6883 980 318730
----------- -----------
21,065 326,593
SLM CORP COMMON STOCK 78442P106 11,170 219,890 X 004 113277 10969 95644
4,288 84,413 X X 004 54388 24425 5600
----------- -----------
15,458 304,303
SPDR TRUST SERIES 1 COMMON STOCK 78462F103 33,174 278,354 X 004 272459 1095 4800
16,308 136,831 X X 004 124972 1560 10299
----------- -----------
49,482 415,185
S P S S INC COMMON STOCK 78462K102 882 45,902 X 004 105 0 45797
----------- -----------
882 45,902
S P X CORP COMMON STOCK 784635104 13 280 X X 001 280 0 0
1,360 29,580 X 004 4006 0 25574
482 10,478 X X 004 10226 252 0
----------- -----------
1,855 40,338
S1 CORPORATION COMMON STOCK 78463B101 64 13,561 X 004 445 0 13116
----------- -----------
64 13,561
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 64 1,830 X 004 1830 0 0
----------- -----------
64 1,830
SSA GLOBAL TECHNOLOGIES INC COMMON STOCK 78465P108 22 1,850 X 004 90 0 1760
----------- -----------
22 1,850
SVB FINL GROUP COMMON STOCK 78486Q101 13,443 280,642 X 004 4281 0 276361
19 400 X X 004 400 0 0
----------- -----------
13,462 281,042
S W S GROUP INC COMMON STOCK 78503N107 51 2,965 X 004 94 0 2871
41 2,391 X X 004 2391 0 0
----------- -----------
92 5,356
S Y BANCORP INC COMMON STOCK 785060104 59 2,548 X 004 294 0 2254
----------- -----------
59 2,548
SABINE RTY TR UBI COMMON STOCK 785688102 10 244 X 001 244 0 0
121 2,850 X 004 2850 0 0
106 2,500 X X 004 2500 0 0
----------- -----------
237 5,594
SABRE HLDGS CORP CL A COMMON STOCK 785905100 962 48,235 X 004 12491 3424 32320
27 1,354 X X 004 144 0 1210
----------- -----------
989 49,589
SAFECO CORP COMMON STOCK 786429100 109 2,000 X X 001 2000 0 0
9,729 179,043 X 004 137329 3208 38506
11,607 213,602 X X 004 212102 500 1000
----------- -----------
21,445 394,645
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 1 550 X 004 550 0 0
10 7,560 X X 004 7200 0 360
----------- -----------
11 8,110
SAFE NET INC COMMON STOCK 78645R107 16,152 474,219 X 004 7083 0 467136
----------- -----------
16,152 474,219
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 68 2,000 X 004 114 0 1886
----------- -----------
68 2,000
SAFEWAY INC COMMON STOCK 786514208 3,051 135,041 X 004 18588 12129 104324
54 2,393 X X 004 1423 0 970
----------- -----------
3,105 137,434
SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 39 2,811 X 004 79 0 2732
----------- -----------
39 2,811
ST. JOE COMPANY COMMON STOCK 790148100 543 6,665 X 004 6565 0 100
572 7,017 X X 004 6817 0 200
----------- -----------
1,115 13,682
ST JUDE MED INC COMMON STOCK 790849103 35 800 X X 001 800 0 0
39,396 903,365 X 004 172817 24482 706066
4,819 110,503 X X 004 107599 300 2604
----------- -----------
44,250 1,014,668
ST MARY LD & EXPL CO COMMON STOCK 792228108 15,215 524,996 X 004 434126 0 90870
----------- -----------
15,215 524,996
ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 2 45 X 001 45 0 0
204 5,154 X X 001 5154 0 0
56,322 1,424,780 X 004 1249829 17371 157580
56,860 1,438,408 X X 004 1399168 21837 17403
----------- -----------
113,388 2,868,387
SAKS INC COMMON STOCK 79377W108 948 49,955 X 004 2674 0 47281
----------- -----------
948 49,955
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 37 1,881 X 004 68 0 1813
----------- -----------
37 1,881
SALESFORCE COM INC COMMON STOCK 79466L302 708 34,569 X 004 1979 0 32590
----------- -----------
708 34,569
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 MKTS INC OTHER 794908103 27 1,650 X X 004 N.A. N.A. N.A.
----------- -----------
27 1,650
SALOMON BROS EMERGING MKT INC OTHER 794910109 22 1,650 X 004 N.A. N.A. N.A.
----------- -----------
22 1,650
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 10,857 614,755 X 004 13887 38890 561978
----------- -----------
10,857 614,755
SALOMON BROS FD INC OTHER 795477108 53 4,065 X 004 N.A. N.A. N.A.
148 11,412 X X 004 N.A. N.A. N.A.
----------- -----------
201 15,477
SALOMON BROS HIGH INC FD INC OTHER 79547Q106 34 3,560 X 004 N.A. N.A. N.A.
----------- -----------
34 3,560
SALOMON BROS 2008 WW$ GVT TR OTHER 79548R103 222 19,572 X 004 N.A. N.A. N.A.
66 5,822 X X 004 N.A. N.A. N.A.
----------- -----------
288 25,394
SALOMON WORLDWIDE INCOME FD IN OTHER 79548T109 50 3,300 X 004 N.A. N.A. N.A.
3 200 X X 004 N.A. N.A. N.A.
----------- -----------
53 3,500
SALOMON BROS CAP & INCOME FD I OTHER 795500107 11 643 X 004 N.A. N.A. N.A.
----------- -----------
11 643
SALOMON BROS INFLATION MANAGME OTHER 79550V109 380 21,250 X 004 N.A. N.A. N.A.
----------- -----------
380 21,250
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 396 9,450 X 004 9450 0 0
185 4,400 X X 004 4400 0 0
----------- -----------
581 13,850
SAN PAOLO - I M I S P A A D COMMON STOCK 799175104 72 2,635 X 004 685 0 1950
----------- -----------
72 2,635
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 40 2,341 X 004 59 0 2282
----------- -----------
40 2,341
SANDERSON FARMS INC COMMON STOCK 800013104 115 2,541 X 004 94 0 2447
18 400 X X 004 400 0 0
----------- -----------
133 2,941
SANDISK CORP COMMON STOCK 80004C101 1,504 63,368 X 004 2236 0 61132
9 400 X X 004 400 0 0
----------- -----------
1,513 63,768
SANDY SPRING BANCORP INC COMMON STOCK 800363103 99 2,828 X 004 96 0 2732
----------- -----------
99 2,828
SANFILIPPO JOHN B & SON INC COMMON STOCK 800422107 29 1,236 X 004 37 0 1199
----------- -----------
29 1,236
SANMINA-SCI CORPORATION COMMON STOCK 800907107 153 28,000 X X 001 28000 0 0
857 156,556 X 004 10754 14356 131446
7 1,217 X X 004 0 0 1217
----------- -----------
1,017 185,773
SANOFI AVENTIS A D R COMMON STOCK 80105N105 11 275 X X 001 275 0 0
149 3,646 X 004 2894 0 752
93 2,275 X X 004 1975 0 300
----------- -----------
253 6,196
SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 23 600 X X 004 600 0 0
----------- -----------
23 600
SANTANDER BANCORP COMMON STOCK 802809103 26 1,026 X 004 28 0 998
----------- -----------
26 1,026
SANTOS LTD A D R COMMON STOCK 803021609 8 247 X 004 247 0 0
----------- -----------
8 247
SAP AG COMMON STOCK 803054204 18,928 437,139 X 004 224134 3750 209255
4,470 103,236 X X 004 90166 600 12470
----------- -----------
23,398 540,375
SAPIENT CORP COMMON STOCK 803062108 122 15,440 X 004 791 0 14649
----------- -----------
122 15,440
SARA LEE CORP COMMON STOCK 803111103 6 316 X 001 316 0 0
12 585 X X 001 585 0 0
13,328 672,800 X 004 460528 21047 191225
15,841 799,680 X X 004 785350 1406 12924
----------- -----------
29,187 1,473,381
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 138 5,100 X 004 5100 0 0
73 2,700 X X 004 1700 0 1000
----------- -----------
211 7,800
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 485 27,297 X 004 25397 0 1900
----------- -----------
485 27,297
SAUL CTRS INC COMMON STOCK 804395101 2,297 63,180 X 004 98 520 62562
----------- -----------
2,297 63,180
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 48 10,770 X 004 370 0 10400
----------- -----------
48 10,770
SAVVIS INC COMMON STOCK 805423100 1 500 X 004 500 0 0
11 10,000 X X 004 10000 0 0
----------- -----------
12 10,500
SAXON CAPITAL INC COMMON STOCK 80556T106 163 9,560 X 004 310 0 9250
----------- -----------
163 9,560
S C A N A CORPORATION COMMON STOCK 80589M102 2,362 55,309 X 004 16981 0 38328
459 10,743 X X 004 10343 0 400
----------- -----------
2,821 66,052
SCANSOURCE INC COMMON STOCK 806037107 96 2,248 X 004 80 0 2168
----------- -----------
96 2,248
SCANSOFT INC COMMON STOCK 80603P107 59 15,741 X 004 516 0 15225
----------- -----------
59 15,741
SCHAWK INC CL A COMMON STOCK 806373106 44 1,776 X 004 53 0 1723
----------- -----------
44 1,776
SCHEIN HENRY INC COMMON STOCK 806407102 1,222 29,418 X 004 1034 0 28384
26 620 X X 004 620 0 0
----------- -----------
1,248 30,038
SCHERING A G A D R COMMON STOCK 806585204 4 63 X 004 63 0 0
----------- -----------
4 63
SCHERING PLOUGH CORP COMMON STOCK 806605101 12 620 X X 001 620 0 0
19,249 1,009,913 X 004 564546 40734 404633
9,170 481,099 X X 004 448280 0 32819
----------- -----------
28,431 1,491,632
SCHLUMBERGER LTD COMMON STOCK 806857108 23 299 X 001 299 0 0
271 3,575 X X 001 3575 0 0
95,847 1,262,139 X 004 913077 21450 327612
47,230 621,941 X X 004 576255 9153 36533
----------- -----------
143,371 1,887,954
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 89 3,776 X 004 130 0 3646
1,805 76,145 X X 004 76145 0 0
----------- -----------
1,894 79,921
SCHOLASTIC CORP COMMON STOCK 807066105 4 100 X 001 100 0 0
43 1,125 X X 001 1125 0 0
1,046 27,146 X 004 8209 0 18937
31 800 X X 004 800 0 0
----------- -----------
1,124 29,171
SCHOOL SPECIALTY INC COMMON STOCK 807863105 203 4,347 X 004 140 0 4207
----------- -----------
203 4,347
SCHULMAN A INC COMMON STOCK 808194104 101 5,635 X 004 167 0 5468
----------- -----------
101 5,635
SCHWAB CHARLES CORP COMMON STOCK 808513105 17 1,550 X X 001 1550 0 0
4,905 434,927 X 004 113449 34790 286688
1,293 114,655 X X 004 86840 1000 26815
----------- -----------
6,215 551,132
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 129 4,141 X 004 1316 0 2825
----------- -----------
129 4,141
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 34 7,600 X 004 7600 0 0
----------- -----------
34 7,600
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 13 381 X X 001 0 0 381
2,216 66,604 X 004 9412 3713 53479
452 13,595 X X 004 9075 0 4520
----------- -----------
2,681 80,580
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 68,825 2,555,700 X 004 19370 77280 2459050
97 3,590 X X 004 0 0 3590
----------- -----------
68,922 2,559,290
SCOR A D R COMMON STOCK 80917Q106 1 500 X 004 500 0 0
----------- -----------
1 500
SCOTTISH POWER P L C A D R COMMON STOCK 81013T705 14 380 X X 001 380 0 0
813 22,829 X 004 22524 0 305
797 22,399 X X 004 19283 0 3116
----------- -----------
1,624 45,608
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 856 12,010 X 004 2790 0 9220
95 1,337 X X 004 1337 0 0
----------- -----------
951 13,347
SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 802 16,433 X 004 14547 0 1886
161 3,306 X X 004 3306 0 0
----------- -----------
963 19,739
SCS TRANSPORTATION INC COMMON STOCK 81111T102 61 3,398 X 004 594 0 2804
2 100 X X 004 100 0 0
----------- -----------
63 3,498
SCUDDER HIGH INCOME TRUST OTHER 811153105 2,889 395,712 X 004 N.A. N.A. N.A.
12 1,581 X X 004 N.A. N.A. N.A.
----------- -----------
2,901 397,293
SCUDDER GLOBAL HIGH INCOME FD OTHER 81115E101 4 507 X X 004 N.A. N.A. N.A.
----------- -----------
4 507
SCUDDER INTERMED GOVT TR OTHER 811163104 15 2,000 X 004 N.A. N.A. N.A.
1 130 X X 004 N.A. N.A. N.A.
----------- -----------
16 2,130
SCUDDER NEW ASIA FD INC OTHER 811183102 16 980 X X 004 N.A. N.A. N.A.
----------- -----------
16 980
SCUDDER MULTI MARKET INCOME TR OTHER 81118Q101 10 1,000 X 004 N.A. N.A. N.A.
77 7,625 X X 004 N.A. N.A. N.A.
----------- -----------
87 8,625
SCUDDER MUNI INCOME TRUST OTHER 81118R604 299 23,195 X 004 N.A. N.A. N.A.
142 11,026 X X 004 N.A. N.A. N.A.
----------- -----------
441 34,221
SCUDDER STRATEGIC MUNI INCOME OTHER 811234103 47 3,400 X X 004 N.A. N.A. N.A.
----------- -----------
47 3,400
SEABOARD CORP DEL COMMON STOCK 811543107 226 136 X 004 67 0 69
----------- -----------
226 136
SEABRIGHT INS HLDGS INC COMMON STOCK 811656107 20 1,740 X 004 100 0 1640
----------- -----------
20 1,740
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 47 6,765 X 004 2140 0 4625
----------- -----------
47 6,765
SEABULK INTERNATIONAL INC COMMON STOCK 81169P101 24 1,146 X 004 41 0 1105
----------- -----------
24 1,146
SEACOAST BANKING CORP FL COMMON STOCK 811707306 44 2,236 X 004 55 0 2181
4 200 X X 004 200 0 0
----------- -----------
48 2,436
SEACOR SMIT INC COMMON STOCK 811904101 216 3,370 X 004 114 0 3256
----------- -----------
216 3,370
SEALED AIR CORP COMMON STOCK 81211K100 1,381 27,741 X 004 6159 2077 19505
762 15,307 X X 004 14837 400 70
----------- -----------
2,143 43,048
SEARS HLDGS CORP COMMON STOCK 812350106 5,547 37,015 X 004 8689 2664 25662
1,213 8,091 X X 004 6605 942 544
----------- -----------
6,760 45,106
SEATTLE GENETICS INC COMMON STOCK 812578102 37 6,784 X 004 893 0 5891
----------- -----------
37 6,784
MATERIALS SELECT SECTOR S P D COMMON STOCK 81369Y100 1,082 39,860 X 004 11860 0 28000
193 7,127 X X 004 7127 0 0
----------- -----------
1,275 46,987
HEALTH CARE SELECT SECTOR S P COMMON STOCK 81369Y209 390 12,554 X 004 12554 0 0
287 9,263 X X 004 8953 310 0
----------- -----------
677 21,817
A M E X CONSUMER STAPLES S P D COMMON STOCK 81369Y308 16 710 X 004 710 0 0
30 1,330 X X 004 1330 0 0
----------- -----------
46 2,040
CONSUMER DISCRETIONARY SELT S COMMON STOCK 81369Y407 544 16,583 X 004 14513 0 2070
125 3,815 X X 004 3815 0 0
----------- -----------
669 20,398
THE ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 538 12,093 X 004 12033 0 60
167 3,763 X X 004 3763 0 0
----------- -----------
705 15,856
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 5,254 178,270 X 004 N.A. N.A. N.A.
811 27,515 X X 004 N.A. N.A. N.A.
----------- -----------
6,065 205,785
INDUSTRIAL SELECT SECT S P D R COMMON STOCK 81369Y704 162 5,515 X 004 5365 0 150
88 2,983 X X 004 2845 0 138
----------- -----------
250 8,498
TECHNOLOGY SELECT SECTOR S P D COMMON STOCK 81369Y803 8,722 437,852 X 004 419407 0 18445
2,877 144,439 X X 004 138515 502 5422
----------- -----------
11,599 582,291
UTILITIES SELECT SECTOR S P D COMMON STOCK 81369Y886 32 1,000 X X 001 1000 0 0
2,211 70,061 X 004 68455 0 1606
1,816 57,550 X X 004 54830 1270 1450
----------- -----------
4,059 128,611
SECURE COMPUTING CORP COMMON STOCK 813705100 75 6,933 X 004 226 0 6707
13 1,200 X X 004 1200 0 0
----------- -----------
88 8,133
SECURITY BANK CORP COMMON STOCK 814047106 134 5,844 X 004 4090 0 1754
9 400 X X 004 400 0 0
----------- -----------
143 6,244
SEE BEYOND TECHNOLOGY CORPORAT COMMON STOCK 815704101 40 9,689 X 004 327 0 9362
----------- -----------
40 9,689
SELECT COMFORT CORP COMMON STOCK 81616X103 152 7,105 X 004 234 0 6871
11 525 X X 004 525 0 0
----------- -----------
163 7,630
SELECTIVE INS GROUP INC COMMON STOCK 816300107 505 10,181 X 004 4980 0 5201
48 974 X X 004 974 0 0
----------- -----------
553 11,155
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 624 37,500 X 004 1260 0 36240
----------- -----------
624 37,500
SEMPRA ENERGY COMMON STOCK 816851109 17 400 X 001 400 0 0
9,412 227,857 X 004 34083 2476 191298
1,233 29,836 X X 004 20778 0 9058
----------- -----------
10,662 258,093
SEMITOOL INC COMMON STOCK 816909105 32 3,398 X 004 308 0 3090
----------- -----------
32 3,398
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 316 16,708 X 004 6518 0 10190
6 325 X X 004 325 0 0
----------- -----------
322 17,033
SENOMYX INC COMMON STOCK 81724Q107 62 3,740 X 004 130 0 3610
----------- -----------
62 3,740
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 1,258 61,056 X 004 8054 0 53002
147 7,114 X X 004 6314 0 800
----------- -----------
1,405 68,170
SEPRACOR INC COMMON STOCK 817315104 2,212 36,850 X 004 1309 0 35541
255 4,250 X X 004 4150 0 100
----------- -----------
2,467 41,100
SEQUA CORP CL A COMMON STOCK 817320104 270 4,085 X 004 90 0 3995
----------- -----------
270 4,085
SEQUA CORP PFD CV $5 PREFERRED ST 817320302 55 575 X X 004 N.A. N.A. N.A.
----------- -----------
55 575
SEQUENOM INC COMMON STOCK 817337108 2 2,000 X 004 2000 0 0
----------- -----------
2 2,000
SERENA SOFTWARE INC COMMON STOCK 817492101 91 4,737 X 004 383 0 4354
----------- -----------
91 4,737
SEROLOGICALS CORP COMMON STOCK 817523103 3,575 168,232 X 004 3783 0 164449
2,273 106,950 X X 004 105060 0 1890
----------- -----------
5,848 275,182
SERONO S A A D R COMMON STOCK 81752M101 10 625 X 004 625 0 0
----------- -----------
10 625
SERVICE CORP INTL COMMON STOCK 817565104 27 3,320 X 004 1710 0 1610
34 4,200 X X 004 2200 0 2000
----------- -----------
61 7,520
SERVICEMASTER CO COMMON STOCK 81760N109 596 44,488 X 004 43678 0 810
540 40,324 X X 004 40324 0 0
----------- -----------
1,136 84,812
7 ELEVEN INC COMMON STOCK 817826209 4 130 X 004 30 0 100
----------- -----------
4 130
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 9 233 X 004 233 0 0
18 500 X X 004 500 0 0
----------- -----------
27 733
SHARPER IMAGE CORP COMMON STOCK 820013100 29 2,292 X 004 74 0 2218
----------- -----------
29 2,292
SHAW GROUP INC COMMON STOCK 820280105 332 15,403 X 004 1237 0 14166
----------- -----------
332 15,403
SHELL TRANS & TRADING CO A D R COMMON STOCK 822703609 356 6,127 X 004 6127 0 0
648 11,164 X X 004 5764 0 5400
----------- -----------
1,004 17,291
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 51 1,286 X 004 52 0 1234
----------- -----------
51 1,286
SHERWIN WILLIAMS CO COMMON STOCK 824348106 65,074 1,381,909 X 004 392722 35813 953374
3,055 64,865 X X 004 52825 1750 10290
----------- -----------
68,129 1,446,774
SHIRE PHARMACEUTICALS GRP PLC COMMON STOCK 82481R106 17 521 X 004 521 0 0
1,788 54,501 X X 004 54293 0 208
----------- -----------
1,805 55,022
SHOE CARNIVAL INC COMMON STOCK 824889109 31 1,449 X 004 49 0 1400
----------- -----------
31 1,449
SHOPKO STORES INC COMMON STOCK 824911101 139 5,713 X 004 590 0 5123
----------- -----------
139 5,713
SHUFFLE MASTER INC COMMON STOCK 825549108 245 8,720 X 004 2126 0 6594
----------- -----------
245 8,720
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 367 7,980 X 004 7760 0 220
183 3,990 X X 004 3440 0 550
----------- -----------
550 11,970
SIEBEL SYS INC COMMON STOCK 826170102 11 1,200 X 001 1200 0 0
1,411 158,518 X 004 24826 14855 118837
64 7,285 X X 004 5555 0 1730
----------- -----------
1,486 167,003
SIEMENS A G A D R COMMON STOCK 826197501 17 240 X X 001 240 0 0
88 1,205 X 004 505 0 700
33 450 X X 004 450 0 0
----------- -----------
138 1,895
SIERRA BANCORP COMMON STOCK 82620P102 16 690 X 004 30 0 660
36 1,600 X X 004 1600 0 0
----------- -----------
52 2,290
SIERRA HEALTH SVCS INC COMMON STOCK 826322109 17,449 244,176 X 004 3706 0 240470
----------- -----------
17,449 244,176
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 818 65,695 X 004 5958 0 59737
10 815 X X 004 815 0 0
----------- -----------
828 66,510
SIGMA ALDRICH CORP COMMON STOCK 826552101 4,277 76,339 X 004 46153 1649 28537
5,241 93,532 X X 004 84950 522 8060
----------- -----------
9,518 169,871
SIGMA DESIGNS INC COMMON STOCK 826565103 8 1,000 X 004 1000 0 0
2 250 X X 004 250 0 0
----------- -----------
10 1,250
SIGMATEL INC COMMON STOCK 82661W107 103 5,990 X 004 220 0 5770
----------- -----------
103 5,990
SIGNET GROUP P L C SPSD A D R COMMON STOCK 82668L872 1 49 X 004 49 0 0
----------- -----------
1 49
SIGNATURE BK COMMON STOCK 82669G104 30 1,200 X 004 30 0 1170
----------- -----------
30 1,200
SILICON LABORATORIES INC COMMON STOCK 826919102 599 22,840 X 004 480 0 22360
----------- -----------
599 22,840
SILGAN HLDGS INC COMMON STOCK 827048109 2,021 35,945 X 004 194 0 35751
22 400 X X 004 0 0 400
----------- -----------
2,043 36,345
SILICON GRAPHICS INC COMMON STOCK 827056102 13 18,000 X 004 18000 0 0
----------- -----------
13 18,000
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 64 16,034 X 004 517 0 15517
----------- -----------
64 16,034
SILICON IMAGE INC COMMON STOCK 82705T102 21,228 2,069,081 X 004 40818 44270 1983993
20 1,990 X X 004 0 0 1990
----------- -----------
21,248 2,071,071
SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 79 2,880 X 004 95 0 2785
----------- -----------
79 2,880
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 57,295 790,378 X 004 74971 10538 704869
3,813 52,601 X X 004 50233 1000 1368
----------- -----------
61,108 842,979
SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 61 990 X 004 N.A. N.A. N.A.
61 989 X X 004 N.A. N.A. N.A.
----------- -----------
122 1,979
SIMPSON MFG CO INC COMMON STOCK 829073105 2,303 75,380 X 004 306 0 75074
25 810 X X 004 0 0 810
----------- -----------
2,328 76,190
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 81 8,820 X 004 286 0 8534
----------- -----------
81 8,820
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 3 500 X 001 500 0 0
1,317 203,194 X 004 201217 0 1977
193 29,850 X X 004 16850 1500 11500
----------- -----------
1,513 233,544
SIRF TECHNOLOGY HLDGS INC COMMON STOCK 82967H101 90 5,110 X 004 190 0 4920
----------- -----------
90 5,110
SIRVA INC COMMON STOCK 82967Y104 37 4,360 X 004 140 0 4220
----------- -----------
37 4,360
SITEL CORP COMMON STOCK 82980K107 1 250 X 004 250 0 0
1 700 X X 004 700 0 0
----------- -----------
2 950
SIX FLAGS INC COMMON STOCK 83001P109 87 18,647 X 004 1085 0 17562
----------- -----------
87 18,647
SIZELER PPTY INVS INC COMMON STOCK 830137105 50 3,750 X 004 590 0 3160
----------- -----------
50 3,750
SKECHERS U S A INC COMMON STOCK 830566105 55 3,864 X 004 117 0 3747
----------- -----------
55 3,864
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 4,531 160,801 X 004 4780 0 156021
1,322 46,932 X X 004 3072 0 43860
----------- -----------
5,853 207,733
SKYLINE CORP COMMON STOCK 830830105 52 1,310 X 004 30 0 1280
----------- -----------
52 1,310
SKY WEST INC COMMON STOCK 830879102 201 11,094 X 004 1169 0 9925
4 200 X X 004 200 0 0
----------- -----------
205 11,294
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 683 92,628 X 004 5475 0 87153
132 17,942 X X 004 16401 0 1541
----------- -----------
815 110,570
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 115 4,305 X 004 1202 0 3103
----------- -----------
115 4,305
SMITH INTL INC COMMON STOCK 832110100 12,487 196,032 X 004 2318 5640 188074
83 1,300 X X 004 1300 0 0
----------- -----------
12,570 197,332
SMITHFIELD FOODS INC COMMON STOCK 832248108 949 34,795 X 004 686 0 34109
----------- -----------
949 34,795
J M SMUCKER CO THE NEW COM WI COMMON STOCK 832696405 2 40 X 001 0 0 40
150 3,187 X X 001 3187 0 0
2,996 63,830 X 004 41996 0 21834
2,291 48,795 X X 004 46623 1334 838
----------- -----------
5,439 115,852
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 12 1,230 X 004 330 0 900
16 1,598 X X 004 1598 0 0
----------- -----------
28 2,828
SNAP ON INC COMMON STOCK 833034101 784 22,868 X 004 9740 840 12288
3,633 105,908 X X 004 58499 0 47409
----------- -----------
4,417 128,776
SOHU COM INC COMMON STOCK 83408W103 94 4,309 X 004 144 0 4165
----------- -----------
94 4,309
SOLECTRON CORP COMMON STOCK 834182107 1,067 281,761 X 004 34262 24313 223186
440 116,194 X X 004 113914 0 2280
----------- -----------
1,507 397,955
SOMANETICS CORP COMMON STOCK 834445405 43 1,920 X 004 80 0 1840
----------- -----------
43 1,920
SONESTA INTL HOTELS CL A COMMON STOCK 835438409 14 468 X 004 468 0 0
----------- -----------
14 468
SONIC CORP COMMON STOCK 835451105 12 380 X 004 380 0 0
----------- -----------
12 380
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 113 5,306 X 004 175 0 5131
----------- -----------
113 5,306
SONIC FOUNDRY INC COMMON STOCK 83545R108 3 2,500 X 004 2500 0 0
----------- -----------
3 2,500
SONIC SOLUTIONS COMMON STOCK 835460106 2,301 123,742 X 004 1901 0 121841
----------- -----------
2,301 123,742
SONIC WALL INC COMMON STOCK 835470105 57 10,606 X 004 340 0 10266
----------- -----------
57 10,606
SONOCO PRODS CO COMMON STOCK 835495102 1,337 50,443 X 004 16856 0 33587
24 924 X X 004 0 0 924
----------- -----------
1,361 51,367
SONOSITE INC COMMON STOCK 83568G104 10,197 328,517 X 004 4985 0 323532
----------- -----------
10,197 328,517
SONY CORP COMMON STOCK 835699307 16 465 X X 001 465 0 0
93 2,689 X 004 1439 0 1250
73 2,132 X X 004 2132 0 0
----------- -----------
182 5,286
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 282 20,576 X 004 528 0 20048
1 100 X X 004 100 0 0
----------- -----------
283 20,676
SONUS NETWORKS INC COMMON STOCK 835916107 212 44,360 X 004 1590 0 42770
----------- -----------
212 44,360
SOUND FEDERAL BANCORP INC COMMON STOCK 83607V104 5 280 X 004 50 0 230
----------- -----------
5 280
SOURCE CAPITAL INC OTHER 836144105 31 440 X 004 N.A. N.A. N.A.
207 2,950 X X 004 N.A. N.A. N.A.
----------- -----------
238 3,390
SOURCE INTERLINK COMPANIES INC COMMON STOCK 836151209 51 4,126 X 004 151 0 3975
6 500 X X 004 0 0 500
----------- -----------
57 4,626
SOURCECORP COMMON STOCK 836167106 62 3,154 X 004 103 0 3051
----------- -----------
62 3,154
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 8 250 X 004 90 0 160
----------- -----------
8 250
SOUTH JERSEY INDS INC COMMON STOCK 838518108 161 2,624 X 004 90 0 2534
166 2,720 X X 004 0 0 2720
----------- -----------
327 5,344
SOUTHERN CO COMMON STOCK 842587107 12,980 374,397 X 004 187175 8615 178607
9,133 263,423 X X 004 245435 5078 12910
----------- -----------
22,113 637,820
SOUTHERN PERU COPPER CORP COMMON STOCK 843611104 4 100 X 004 20 0 80
----------- -----------
4 100
SOUTHERN UN CO NEW COMMON STOCK 844030106 12 460 X 004 110 0 350
----------- -----------
12 460
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 21 1,000 X 001 1000 0 0
41 2,000 X X 001 2000 0 0
39 1,902 X 004 47 0 1855
----------- -----------
101 4,902
SOUTHWEST AIRLS CO COMMON STOCK 844741108 6,963 499,818 X 004 284807 20144 194867
2,115 151,868 X X 004 139530 2100 10238
----------- -----------
9,078 651,686
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 43 2,078 X 004 50 0 2028
10 500 X X 004 0 0 500
----------- -----------
53 2,578
SOUTHWEST GAS CORP COMMON STOCK 844895102 234 9,177 X 004 2763 0 6414
37 1,469 X X 004 750 0 719
----------- -----------
271 10,646
SOUTHWEST WTR CO COMMON STOCK 845331107 73 6,196 X 004 2578 0 3618
6 529 X X 004 529 0 0
----------- -----------
79 6,725
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 8,459 180,044 X 004 10744 5890 163410
499 10,610 X X 004 200 0 10410
----------- -----------
8,958 190,654
SOVEREIGN BANCORP INC COMMON STOCK 845905108 2,133 95,488 X 004 7598 8857 79033
166 7,442 X X 004 7132 0 310
----------- -----------
2,299 102,930
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 310 6,815 X 004 3995 0 2820
482 10,600 X X 004 10600 0 0
----------- -----------
792 17,415
SPAIN FUND INC OTHER 846330108 102 8,200 X X 004 N.A. N.A. N.A.
----------- -----------
102 8,200
SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 11,484 1,149,531 X 004 30912 114936 1003683
----------- -----------
11,484 1,149,531
SPARTAN STORES INC COMMON STOCK 846822104 59 4,053 X 004 503 0 3550
----------- -----------
59 4,053
SPARTECH CORP COMMON STOCK 847220209 102 5,704 X 004 875 0 4829
5 260 X X 004 260 0 0
----------- -----------
107 5,964
SPARTON CORP COMMON STOCK 847235108 23 2,315 X 004 2315 0 0
----------- -----------
23 2,315
SPATIALIGHT INC COMMON STOCK 847248101 26 4,580 X 004 150 0 4430
----------- -----------
26 4,580
SPECIALTY LABORATORIES INC COMMON STOCK 84749R100 13 1,534 X 004 37 0 1497
----------- -----------
13 1,534
SPECTRA LINK CORPORATION COMMON STOCK 847580107 39 3,709 X 004 116 0 3593
----------- -----------
39 3,709
SPECTRANETICS CORP COMMON STOCK 84760C107 3 500 X 004 500 0 0
----------- -----------
3 500
SPECTRASITE INC-W/I COMMON STOCK 84761M104 8 110 X 004 50 0 60
----------- -----------
8 110
SPECTRUM BRANDS INC COMMON STOCK 84762L105 2 70 X 004 70 0 0
----------- -----------
2 70
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 178 4,881 X 004 2092 0 2789
----------- -----------
178 4,881
SPHERION CORPORATION COMMON STOCK 848420105 78 11,784 X 004 379 0 11405
----------- -----------
78 11,784
SPINNAKER EXPL CO COMMON STOCK 84855W109 3,856 108,644 X 004 1720 0 106924
18 500 X X 004 500 0 0
----------- -----------
3,874 109,144
SPIRIT FIN CORP COMMON STOCK 848568309 3,714 316,090 X 004 400 2630 313060
----------- -----------
3,714 316,090
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 75 X 004 75 0 0
----------- -----------
1 75
THE SPORTS AUTHORITY INC COMMON STOCK 84917U109 9,832 309,166 X 004 4616 0 304550
----------- -----------
9,832 309,166
SPRINT CORP COMMON STOCK 852061100 14,210 566,376 X 004 187376 40094 338906
3,327 132,588 X X 004 96940 0 35648
----------- -----------
17,537 698,964
SS & C TECHNOLOGIES INC COMMON STOCK 85227Q100 84 2,644 X 004 93 0 2551
95 3,000 X X 004 3000 0 0
----------- -----------
179 5,644
STAAR SURGICAL CO COMMON STOCK 852312305 10 2,000 X X 004 2000 0 0
----------- -----------
10 2,000
STAGE STORES INC COMMON STOCK 85254C305 157 3,605 X 004 118 0 3487
----------- -----------
157 3,605
STAMPS COM INC COMMON STOCK 852857200 52 2,744 X 004 102 0 2642
----------- -----------
52 2,744
STANCORP FINL GROUP INC COMMON STOCK 852891100 1,243 16,230 X 004 6562 0 9668
118 1,545 X X 004 1448 0 97
----------- -----------
1,361 17,775
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 84 3,600 X 004 120 0 3480
----------- -----------
84 3,600
STANDARD MTR PRODS INC COMMON STOCK 853666105 31 2,383 X 004 87 0 2296
----------- -----------
31 2,383
STANDARD PAC CORP NEW COMMON STOCK 85375C101 30 338 X 004 200 0 138
114 1,300 X X 004 1300 0 0
----------- -----------
144 1,638
STANDARD REGISTER CO COMMON STOCK 853887107 35 2,221 X 004 58 0 2163
----------- -----------
35 2,221
STANDEX INTL CORP COMMON STOCK 854231107 66 2,329 X 004 83 0 2246
----------- -----------
66 2,329
STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 2,139 87,070 X 004 130 0 86940
25 1,000 X X 004 0 0 1000
----------- -----------
2,164 88,070
STANLEY WKS COMMON STOCK 854616109 1,593 34,983 X 004 14386 2302 18295
207 4,548 X X 004 4488 0 60
----------- -----------
1,800 39,531
STAPLES INC COMMON STOCK 855030102 48,057 2,257,214 X 004 1277720 39323 940171
9,560 449,019 X X 004 422109 3605 23305
----------- -----------
57,617 2,706,233
STAR GAS PARTNERS LP OTHER 85512C105 0 150 X X 004 N.A. N.A. N.A.
----------- -----------
0 150
STAR SCIENTIFIC INC COMMON STOCK 85517P101 48 10,872 X 004 5212 0 5660
----------- -----------
48 10,872
STARBUCKS CORP COMMON STOCK 855244109 49 950 X X 001 950 0 0
19,218 372,006 X 004 150091 13576 208339
10,103 195,565 X X 004 193435 0 2130
----------- -----------
29,370 568,521
STARRETT L S CO CL A COMMON STOCK 855668109 22 1,200 X X 004 1200 0 0
----------- -----------
22 1,200
STARTEK INC COMMON STOCK 85569C107 34 2,114 X 004 1051 0 1063
164 10,000 X X 004 10000 0 0
----------- -----------
198 12,114
STATE AUTO FINL CORP COMMON STOCK 855707105 97 3,143 X 004 587 0 2556
124 4,000 X X 004 2500 0 1500
----------- -----------
221 7,143
STATE BANCORP INC COMMON STOCK 855716106 35 1,562 X 004 37 0 1525
----------- -----------
35 1,562
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 71,776 1,225,458 X 004 65271 28575 1131612
1,910 32,607 X X 004 6404 364 25839
----------- -----------
73,686 1,258,065
STATE FINL SVCS CORP CL A COMMON STOCK 856855101 197 4,891 X 004 3818 0 1073
----------- -----------
197 4,891
STATE STR CORP COMMON STOCK 857477103 8 176 X 001 176 0 0
261 5,400 X X 001 400 0 5000
62,217 1,289,475 X 004 661868 18177 609430
19,261 399,190 X X 004 365655 1790 31745
----------- -----------
81,747 1,694,241
STATE ST CORP 6.75% CONV PFD PREFERRED ST 857477202 13 60 X 004 N.A. N.A. N.A.
----------- -----------
13 60
STATION CASINOS INC COMMON STOCK 857689103 60,644 913,322 X 004 118915 20640 773767
103 1,550 X X 004 460 0 1090
----------- -----------
60,747 914,872
STATOIL A S A A D R COMMON STOCK 85771P102 4 200 X 004 200 0 0
----------- -----------
4 200
THE STEAK N SHAKE CO COMMON STOCK 857873103 91 4,876 X 004 151 0 4725
145 7,800 X X 004 7800 0 0
----------- -----------
236 12,676
STEEL DYNAMICS INC COMMON STOCK 858119100 564 21,498 X 004 472 0 21026
----------- -----------
564 21,498
STEEL TECHNOLOGIES INC COMMON STOCK 858147101 33 1,960 X 004 60 0 1900
----------- -----------
33 1,960
STEELCASE INC CL A COMMON STOCK 858155203 88 6,324 X 004 6324 0 0
----------- -----------
88 6,324
STEIN MART INC COMMON STOCK 858375108 133 6,039 X 004 1365 0 4674
9 400 X X 004 400 0 0
----------- -----------
142 6,439
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 38 1,320 X 004 49 0 1271
----------- -----------
38 1,320
STELLENT INC COMMON STOCK 85856W105 9,468 1,262,393 X 004 23987 0 1238406
----------- -----------
9,468 1,262,393
STEM CELLS INC COMMON STOCK 85857R105 47 11,070 X 004 380 0 10690
----------- -----------
47 11,070
STEN CORP COMMON STOCK 85857T101 0 30 X 004 30 0 0
----------- -----------
0 30
STEPAN CO COMMON STOCK 858586100 9 422 X 004 64 0 358
----------- -----------
9 422
STERLING BANCSHARES INC COMMON STOCK 858907108 6,042 388,317 X 004 687 0 387630
70 4,520 X X 004 0 0 4520
----------- -----------
6,112 392,837
STERICYCLE INC COMMON STOCK 858912108 26,536 527,350 X 004 1940 17580 507830
44 880 X X 004 0 0 880
----------- -----------
26,580 528,230
STERIS CORP COMMON STOCK 859152100 1,721 66,812 X 004 909 0 65903
44 1,700 X X 004 1700 0 0
----------- -----------
1,765 68,512
STERLING BANCORP COMMON STOCK 859158107 69 3,189 X 004 120 0 3069
51 2,378 X X 004 2378 0 0
----------- -----------
120 5,567
STEREOTAXIS INC COMMON STOCK 85916J102 8 1,020 X 004 30 0 990
----------- -----------
8 1,020
STERLING FINANCIAL CORP COMMON STOCK 859317109 112 5,242 X 004 165 0 5077
----------- -----------
112 5,242
STERLING FINL CORP WASH COMMON STOCK 859319105 337 9,004 X 004 4722 0 4282
6 165 X X 004 165 0 0
----------- -----------
343 9,169
STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 127 5,601 X 004 181 0 5420
----------- -----------
127 5,601
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 151 23,269 X 004 4179 0 19090
----------- -----------
151 23,269
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 195 4,649 X 004 1439 0 3210
----------- -----------
195 4,649
STIFEL FINL CORP COMMON STOCK 860630102 34 1,405 X 004 40 0 1365
113 4,681 X X 004 4681 0 0
----------- -----------
147 6,086
STILLWATER MNG CO COMMON STOCK 86074Q102 105 14,131 X 004 6548 0 7583
37 5,023 X X 004 5023 0 0
----------- -----------
142 19,154
STMICROELECTRONICS N V COMMON STOCK 861012102 16 980 X 004 580 0 400
7 450 X X 004 450 0 0
----------- -----------
23 1,430
STONE ENERGY CORP COMMON STOCK 861642106 219 4,496 X 004 152 0 4344
----------- -----------
219 4,496
STORA ENSO OYJ A D R COMMON STOCK 86210M106 1,584 124,663 X 004 124663 0 0
816 64,194 X X 004 38397 0 25797
----------- -----------
2,400 188,857
STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 1,372 37,818 X 004 1369 0 36449
----------- -----------
1,372 37,818
STRATASYS INC COMMON STOCK 862685104 71 2,175 X 004 440 0 1735
----------- -----------
71 2,175
STRATAGENE CORP COMMON STOCK 86269H107 13 1,550 X 004 50 0 1500
----------- -----------
13 1,550
STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 21 1,600 X 004 N.A. N.A. N.A.
45 3,500 X X 004 N.A. N.A. N.A.
----------- -----------
66 5,100
STRATEGIC HOTEL CAP INC COMMON STOCK 86272T106 96 5,330 X 004 220 0 5110
----------- -----------
96 5,330
STRATEX NETWORKS INC COMMON STOCK 86279T109 1 400 X 004 0 0 400
----------- -----------
1 400
STRATOS INTERNATIONAL INC COMMON STOCK 863100202 1 160 X 004 160 0 0
----------- -----------
1 160
STRATTEC SEC CORP COMMON STOCK 863111100 576 10,573 X 004 9874 0 699
17 312 X X 004 312 0 0
----------- -----------
593 10,885
STRATUS PROPERTIES INC COMMON STOCK 863167201 1 35 X 004 35 0 0
----------- -----------
1 35
STRAYER EDUCATION INC COMMON STOCK 863236105 245 2,839 X 004 92 0 2747
26 300 X X 004 300 0 0
----------- -----------
271 3,139
STREETTRACKS GOLD TR OTHER 863307104 65 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
65 1,500
STREETTRACKS DJ US SMALL CAP G OTHER 86330E307 318 4,153 X X 004 N.A. N.A. N.A.
----------- -----------
318 4,153
STREETTRACKS D J U S SM CAP V OTHER 86330E406 210 1,180 X X 004 N.A. N.A. N.A.
----------- -----------
210 1,180
STREETTRACKS DJ GLOBAL TITANS OTHER 86330E505 91 1,430 X X 004 N.A. N.A. N.A.
----------- -----------
91 1,430
STREETTRACKS WILSHIRE REIT CL OTHER 86330E604 39 200 X 004 N.A. N.A. N.A.
20 100 X X 004 N.A. N.A. N.A.
----------- -----------
59 300
STREETTRACKS TOTAL MKT ETF OTHER 86330E885 2,144 25,000 X X 004 N.A. N.A. N.A.
----------- -----------
2,144 25,000
STRIDE RITE CORP COMMON STOCK 863314100 108 7,853 X 004 946 0 6907
15 1,060 X X 004 1060 0 0
----------- -----------
123 8,913
STRYKER CORP COMMON STOCK 863667101 11,028 231,889 X 004 127773 10284 93832
2,669 56,120 X X 004 52950 200 2970
----------- -----------
13,697 288,009
STUDENT LN CORP COMMON STOCK 863902102 21 97 X 004 87 0 10
----------- -----------
21 97
STURM RUGER & CO INC COMMON STOCK 864159108 22 2,642 X 004 107 0 2535
8 1,000 X X 004 1000 0 0
----------- -----------
30 3,642
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 39 1,100 X 004 N.A. N.A. N.A.
72 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
111 3,100
SUEZ P L C A D R COMMON STOCK 864686100 15 549 X 004 549 0 0
7 265 X X 004 265 0 0
----------- -----------
22 814
SUFFOLK BANCORP COMMON STOCK 864739107 70 2,154 X 004 92 0 2062
----------- -----------
70 2,154
SUMMA INDUSTRIES COMMON STOCK 86562T105 2 236 X X 004 0 236 0
----------- -----------
2 236
SUMMIT BANCSHARES INC FT WORTH COMMON STOCK 866011109 5 270 X 004 50 0 220
----------- -----------
5 270
SUMMIT FINANCIAL GROUP INC COMMON STOCK 86606G101 30 900 X 004 20 0 880
----------- -----------
30 900
SUMTOTAL SYS INC COMMON STOCK 866615107 0 95 X 004 95 0 0
----------- -----------
0 95
SUN BANCORP INC NJ COMMON STOCK 86663B102 41 1,986 X 004 50 0 1936
----------- -----------
41 1,986
SUN CMNTYS INC COMMON STOCK 866674104 115 3,087 X 004 299 0 2788
9 248 X X 004 248 0 0
----------- -----------
124 3,335
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1,249 37,054 X 001 34563 0 2491
1,161 34,443 X 004 33854 0 589
196 5,826 X X 004 5826 0 0
----------- -----------
2,606 77,323
SUN MICROSYSTEMS INC COMMON STOCK 866810104 1 200 X 001 200 0 0
10 2,550 X X 001 2550 0 0
3,911 1,048,483 X 004 188440 88655 771388
1,555 416,941 X X 004 294578 2000 120363
----------- -----------
5,477 1,468,174
SUN HYDRAULICS CORP COMMON STOCK 866942105 29 780 X 004 20 0 760
----------- -----------
29 780
SUNCOR ENERGY INC COMMON STOCK 867229106 232 4,900 X 004 4900 0 0
213 4,500 X X 004 3300 0 1200
----------- -----------
445 9,400
SUNGARD DATA SYS INC COMMON STOCK 867363103 35 1,000 X X 001 1000 0 0
13,752 391,014 X 004 315974 7306 67734
5,952 169,244 X X 004 163849 250 5145
----------- -----------
19,739 561,258
SUNOCO LOGISTICS PARTNERS L P OTHER 86764L108 11 300 X 004 N.A. N.A. N.A.
174 4,600 X X 004 N.A. N.A. N.A.
----------- -----------
185 4,900
SUNOCO INC COMMON STOCK 86764P109 2,617 23,031 X 004 5674 1788 15569
841 7,394 X X 004 2634 0 4760
----------- -----------
3,458 30,425
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 179 3,315 X 004 303 0 3012
24 450 X X 004 450 0 0
----------- -----------
203 3,765
SUNOPTA INC COMMON STOCK 8676EP108 6 1,000 X 004 1000 0 0
----------- -----------
6 1,000
SUNTERRA CORP COMMON STOCK 86787D208 59 3,620 X 004 110 0 3510
----------- -----------
59 3,620
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 6,835 281,750 X 004 7630 28050 246070
----------- -----------
6,835 281,750
SUNTRUST BKS INC COMMON STOCK 867914103 13 180 X X 001 180 0 0
12,019 166,374 X 004 83550 8230 74594
4,799 66,433 X X 004 63067 384 2982
----------- -----------
16,831 232,987
SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931107 7 10,700 X 004 10700 0 0
----------- -----------
7 10,700
SUPERGEN INC COMMON STOCK 868059106 48 9,744 X 004 348 0 9396
2 490 X X 004 490 0 0
----------- -----------
50 10,234
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 238 13,396 X 004 1544 0 11852
----------- -----------
238 13,396
SUPERIOR ESSEX INC COMMON STOCK 86815V105 48 2,730 X 004 80 0 2650
----------- -----------
48 2,730
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 101 4,288 X 004 138 0 4150
7 300 X X 004 300 0 0
----------- -----------
108 4,588
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 174 12,600 X X 004 12600 0 0
----------- -----------
174 12,600
SUPERTEX INC COMMON STOCK 868532102 30 1,718 X 004 49 0 1669
----------- -----------
30 1,718
SUPERVALU INC COMMON STOCK 868536103 79 2,418 X X 001 2418 0 0
3,909 119,881 X 004 80028 3341 36512
4,701 144,136 X X 004 142411 2800 1295
----------- -----------
8,689 266,435
SUPPORTSOFT INC COMMON STOCK 868587106 37 7,086 X 004 228 0 6858
----------- -----------
37 7,086
SUREWEST COMMUNICATIONS COMMON STOCK 868733106 64 2,532 X 004 96 0 2436
----------- -----------
64 2,532
SURMODICS INC COMMON STOCK 868873100 7,299 168,281 X 004 162594 0 5687
8,155 188,035 X X 004 184835 0 3200
----------- -----------
15,454 356,316
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 204 8,286 X 004 291 0 7995
51 2,084 X X 004 2084 0 0
----------- -----------
255 10,370
SWIFT ENERGY CO COMMON STOCK 870738101 197 5,511 X 004 200 0 5311
----------- -----------
197 5,511
SWIFT TRANSN INC COMMON STOCK 870756103 505 21,668 X 004 415 0 21253
12 500 X X 004 500 0 0
----------- -----------
517 22,168
SWISSCOM A G A D R COMMON STOCK 871013108 8 255 X 004 255 0 0
----------- -----------
8 255
SYBASE INC COMMON STOCK 871130100 1,299 70,770 X 004 631 0 70139
----------- -----------
1,299 70,770
SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 7,513 199,709 X 004 4518 0 195191
24 650 X X 004 650 0 0
----------- -----------
7,537 200,359
SYCAMORE NETWORKS INC COMMON STOCK 871206108 112 32,689 X 004 2419 0 30270
----------- -----------
112 32,689
SYKES ENTERPRISES INC COMMON STOCK 871237103 47 4,894 X 004 159 0 4735
----------- -----------
47 4,894
SYMANTEC CORP COMMON STOCK 871503108 21,733 999,666 X 004 373012 32100 594554
1,098 50,495 X X 004 41075 2900 6520
----------- -----------
22,831 1,050,161
SYMBION INC COMMON STOCK 871507109 53 2,230 X 004 90 0 2140
----------- -----------
53 2,230
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 649 65,748 X 004 5193 5965 54590
48 4,883 X X 004 3893 0 990
----------- -----------
697 70,631
SYMMETRICOM INC COMMON STOCK 871543104 91 8,764 X 004 290 0 8474
----------- -----------
91 8,764
SYMMETRY MED INC COMMON STOCK 871546206 35 1,500 X X 001 1500 0 0
2,979 126,570 X 004 1910 0 124660
----------- -----------
3,014 128,070
SYMS CORP COMMON STOCK 871551107 2 170 X 004 30 0 140
----------- -----------
2 170
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 163 5,846 X 004 621 0 5225
48 1,700 X X 004 1700 0 0
----------- -----------
211 7,546
SYNAPTICS INC COMMON STOCK 87157D109 94 4,427 X 004 147 0 4280
6 300 X X 004 300 0 0
----------- -----------
100 4,727
SYNOPSYS INC COMMON STOCK 871607107 858 51,464 X 004 2158 0 49306
----------- -----------
858 51,464
SYNOVUS FINL CORP COMMON STOCK 87161C105 11,815 412,087 X 004 73039 7454 331594
768 26,810 X X 004 25450 0 1360
----------- -----------
12,583 438,897
SYNTHETECH INC COMMON STOCK 87162E100 38 60,000 X X 004 0 0 60000
----------- -----------
38 60,000
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 57 7,118 X 004 7118 0 0
16 2,000 X X 004 2000 0 0
----------- -----------
73 9,118
SYNTEL INC COMMON STOCK 87162H103 23 1,413 X 004 33 0 1380
----------- -----------
23 1,413
SYNNEX CORP COMMON STOCK 87162W100 568 32,430 X 004 30 0 32400
----------- -----------
568 32,430
SYNTROLEUM CORPORATION COMMON STOCK 871630109 74 7,139 X 004 449 0 6690
----------- -----------
74 7,139
SYNIVERSE HLDGS INC COMMON STOCK 87163F106 31 2,150 X 004 110 0 2040
----------- -----------
31 2,150
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 16 1,317 X 004 35 0 1282
----------- -----------
16 1,317
SYSCO CORP COMMON STOCK 871829107 80 2,200 X 001 2200 0 0
543 14,994 X X 001 8000 0 6994
47,801 1,320,845 X 004 1081848 22376 216621
26,326 727,455 X X 004 673833 23060 30562
----------- -----------
74,750 2,065,494
SYSTEMAX INC COMMON STOCK 871851101 12 1,838 X 004 46 0 1792
82 12,224 X X 004 12224 0 0
----------- -----------
94 14,062
TBC CORP COMMON STOCK 872183108 126 4,659 X 004 934 0 3725
----------- -----------
126 4,659
T C F FINL CORP COMMON STOCK 872275102 4,864 187,940 X 004 131202 2700 54038
4,894 189,112 X X 004 116306 1664 71142
----------- -----------
9,758 377,052
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 73 2,481 X 004 1090 0 1391
58 1,954 X X 004 490 0 1464
----------- -----------
131 4,435
T D C A / S A D R COMMON STOCK 87236N102 269 12,550 X X 004 11950 0 600
----------- -----------
269 12,550
TECO ENERGY INC COMMON STOCK 872375100 2,071 109,472 X 004 59732 5010 44730
1,074 56,816 X X 004 44156 1000 11660
----------- -----------
3,145 166,288
TEL OFFSHORE TR COMMON STOCK 872382106 0 50 X 004 50 0 0
----------- -----------
0 50
TEPPCO PARTNERS LP OTHER 872384102 891 21,495 X 004 N.A. N.A. N.A.
540 13,027 X X 004 N.A. N.A. N.A.
----------- -----------
1,431 34,522
T H Q INC COMMON STOCK 872443403 214 7,324 X 004 245 0 7079
----------- -----------
214 7,324
T J X COS INC COMMON STOCK 872540109 7,262 298,227 X 004 173055 12362 112810
972 39,920 X X 004 36780 0 3140
----------- -----------
8,234 338,147
TLC VISION CORPORATION COMMON STOCK 872549100 3 380 X X 004 380 0 0
----------- -----------
3 380
TNT NV A D R COMMON STOCK 87260W101 12 465 X X 001 465 0 0
----------- -----------
12 465
T R M CORP COMMON STOCK 872636105 55 3,260 X 004 1340 0 1920
----------- -----------
55 3,260
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 2 90 X 004 20 0 70
----------- -----------
2 90
TNS INC COMMON STOCK 872960109 34 1,450 X 004 80 0 1370
----------- -----------
34 1,450
T T M TECHNOLOGIES INC COMMON STOCK 87305R109 56 7,341 X 004 259 0 7082
----------- -----------
56 7,341
T X U CORP COMMON STOCK 873168108 66 800 X X 001 800 0 0
8,285 99,709 X 004 37791 3897 58021
4,200 50,546 X X 004 46253 400 3893
----------- -----------
12,551 151,055
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 30 3,320 X 004 3195 0 125
3 327 X X 004 327 0 0
----------- -----------
33 3,647
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 4 152 X 004 132 0 20
----------- -----------
4 152
TALBOTS INC COMMON STOCK 874161102 117 3,594 X 004 324 0 3270
----------- -----------
117 3,594
TALISMAN ENERGY INC COMMON STOCK 87425E103 25 666 X 004 666 0 0
30 800 X X 004 800 0 0
----------- -----------
55 1,466
T A L K AMERICA HOLDINGS INC COMMON STOCK 87426R202 52 5,212 X 004 177 0 5035
----------- -----------
52 5,212
TALX CORP COMMON STOCK 874918105 868 30,041 X 004 136 0 29905
----------- -----------
868 30,041
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 176 6,532 X 004 1376 0 5156
62 2,310 X X 004 2310 0 0
----------- -----------
238 8,842
TANOX INC COMMON STOCK 87588Q109 56 4,811 X 004 336 0 4475
----------- -----------
56 4,811
TARGET CORPORATION COMMON STOCK 87612E106 313 5,750 X 001 5750 0 0
1,331 24,460 X X 001 16460 0 8000
162,126 2,979,717 X 004 2146428 36615 796674
102,070 1,875,949 X X 004 1819473 15349 41127
----------- -----------
265,840 4,885,876
TARGETED GENETICS CORP COMMON STOCK 87612M108 34 41,750 X 004 41750 0 0
2 2,000 X X 004 0 0 2000
----------- -----------
36 43,750
TARRAGON CORPORATION COMMON STOCK 876287103 120 4,742 X 004 2741 0 2001
----------- -----------
120 4,742
TASEKO MINES LTD COMMON STOCK 876511106 1 1,000 X 004 1000 0 0
----------- -----------
1 1,000
TASER INTL INC COMMON STOCK 87651B104 133 13,210 X 004 2770 0 10440
4 400 X X 004 400 0 0
----------- -----------
137 13,610
TASTY BAKING CO COMMON STOCK 876553306 8 1,002 X X 004 1002 0 0
----------- -----------
8 1,002
TAUBMAN CTRS INC COMMON STOCK 876664103 308 9,019 X 004 315 0 8704
----------- -----------
308 9,019
TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 30 773 X 004 34 0 739
----------- -----------
30 773
TECH DATA CORP COMMON STOCK 878237106 740 20,213 X 004 417 0 19796
11 300 X X 004 300 0 0
----------- -----------
751 20,513
TECHNE CORP COMMON STOCK 878377100 1,138 24,790 X 004 11800 0 12990
640 13,950 X X 004 12950 0 1000
----------- -----------
1,778 38,740
TECHNICAL OLYMPIC USA INC COMMON STOCK 878483106 55 2,264 X 004 80 0 2184
----------- -----------
55 2,264
TECHNITROL INC COMMON STOCK 878555101 130 9,208 X 004 251 0 8957
----------- -----------
130 9,208
TECUMSEH PRODS CO CL B COMMON STOCK 878895101 7 250 X 004 250 0 0
----------- -----------
7 250
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 253 9,215 X 004 859 0 8356
----------- -----------
253 9,215
TEKNOWLEDGE CORPORATION COMMON STOCK 878919208 0 160 X 004 160 0 0
----------- -----------
0 160
TEJON RANCH CO COMMON STOCK 879080109 81 1,569 X 004 135 0 1434
15 300 X X 004 300 0 0
----------- -----------
96 1,869
TEKELEC COMMON STOCK 879101103 165 9,813 X 004 531 0 9282
----------- -----------
165 9,813
TEKTRONIX INC COMMON STOCK 879131100 539 23,141 X 004 1973 2230 18938
26 1,148 X X 004 1088 0 60
----------- -----------
565 24,289
TELE CENTRO OESTE CELULAR COMMON STOCK 87923P105 27 2,637 X 004 2637 0 0
----------- -----------
27 2,637
TELE NORTE LESTE PARTICIPACOES COMMON STOCK 879246106 10 585 X 004 585 0 0
----------- -----------
10 585
TELE SUDESTE CELULAR PARTICIPA COMMON STOCK 879252104 8 1,000 X 004 1000 0 0
----------- -----------
8 1,000
TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 20 590 X 004 590 0 0
77 2,300 X X 004 1700 0 600
----------- -----------
97 2,890
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 6 180 X X 001 180 0 0
1 33 X 004 33 0 0
----------- -----------
7 213
TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 242 7,930 X 004 7930 0 0
----------- -----------
242 7,930
TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 102 5,000 X 004 5000 0 0
----------- -----------
102 5,000
TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 3 1,500 X X 004 1500 0 0
----------- -----------
3 1,500
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 208 6,367 X 004 233 0 6134
1 27 X X 004 27 0 0
----------- -----------
209 6,394
TELEFLEX INC COMMON STOCK 879369106 872 14,695 X 004 1588 0 13107
739 12,450 X X 004 12450 0 0
----------- -----------
1,611 27,145
TELEFONICA S.A. ADR COMMON STOCK 879382208 11 235 X X 001 235 0 0
2,861 58,503 X 004 57953 0 550
109 2,222 X X 004 1447 0 775
----------- -----------
2,981 60,960
TELEFONICA MOVILES SA A D R COMMON STOCK 87938V105 1 64 X 004 64 0 0
----------- -----------
1 64
TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 421 22,262 X 004 22262 0 0
448 23,692 X X 004 21400 0 2292
----------- -----------
869 45,954
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 2,308 56,553 X 004 38276 0 18277
46 1,125 X X 004 0 0 1125
----------- -----------
2,354 57,678
TELEPHONE & DATA SPECIAL SHS COMMON STOCK 879433860 2,158 56,283 X 004 38146 0 18137
43 1,125 X X 004 0 0 1125
----------- -----------
2,201 57,408
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
TELEWEST GLOBAL INC COMMON STOCK 87956T107 20 890 X 004 0 0 890
----------- -----------
20 890
TELIK INC COMMON STOCK 87959M109 2,069 127,326 X 004 3516 11880 111930
115 7,100 X X 004 0 0 7100
----------- -----------
2,184 134,426
TELKONET INC COMMON STOCK 879604106 31 6,290 X 004 220 0 6070
----------- -----------
31 6,290
TELLABS INC DEL COMMON STOCK 879664100 1,147 131,797 X 004 16547 11279 103971
77 8,853 X X 004 8383 100 370
----------- -----------
1,224 140,650
TELSTRA CORP LTD A D R COMMON STOCK 87969N204 12 640 X X 001 640 0 0
----------- -----------
12 640
T E L U S CORPORATION COMMON STOCK 87971M202 17 500 X X 004 0 0 500
----------- -----------
17 500
TEMPLE-INLAND INC COMMON STOCK 879868107 2,452 66,022 X 004 36312 3404 26306
1,104 29,720 X X 004 25300 0 4420
----------- -----------
3,556 95,742
TELETECH HLDGS INC COMMON STOCK 879939106 60 7,339 X 004 235 0 7104
----------- -----------
60 7,339
TEMPLETON DRAGON FUND INC OTHER 88018T101 81 4,478 X 004 N.A. N.A. N.A.
----------- -----------
81 4,478
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 5 300 X 004 N.A. N.A. N.A.
15 855 X X 004 N.A. N.A. N.A.
----------- -----------
20 1,155
TEMPLETON EMERGING MKT INCOME OTHER 880192109 133 9,604 X 004 N.A. N.A. N.A.
53 3,805 X X 004 N.A. N.A. N.A.
----------- -----------
186 13,409
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 139 15,649 X 004 N.A. N.A. N.A.
623 70,175 X X 004 N.A. N.A. N.A.
----------- -----------
762 85,824
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 1 80 X 004 20 0 60
9 400 X X 004 400 0 0
----------- -----------
10 480
TENET HEALTHCARE CORP COMMON STOCK 88033G100 1,495 122,131 X 004 11805 10481 99845
34 2,714 X X 004 2034 0 680
----------- -----------
1,529 124,845
TENNANT CO COMMON STOCK 880345103 135 3,817 X 004 2547 0 1270
14,550 410,905 X X 004 181390 0 229515
----------- -----------
14,685 414,722
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 138 8,264 X 004 453 0 7811
7 421 X X 004 311 0 110
----------- -----------
145 8,685
TERADYNE INC COMMON STOCK 880770102 622 51,985 X 004 4018 4438 43529
28 2,360 X X 004 1000 0 1360
----------- -----------
650 54,345
TERAYON COMMUNICATION SYS COMMON STOCK 880775101 40 13,069 X 004 458 0 12611
----------- -----------
40 13,069
TEREX CORP NEW COMMON STOCK 880779103 10,945 277,795 X 004 70685 0 207110
26 650 X X 004 0 0 650
----------- -----------
10,971 278,445
TERCICA INC COMMON STOCK 88078L105 9 1,120 X 004 30 0 1090
----------- -----------
9 1,120
TERRA INDS INC COMMON STOCK 880915103 95 13,870 X 004 570 0 13300
----------- -----------
95 13,870
TERRA NITROGEN CO LP OTHER 881005201 3 100 X X 004 N.A. N.A. N.A.
----------- -----------
3 100
TERRA NETWORKS S A COMMON STOCK 88100W103 2 537 X X 004 537 0 0
----------- -----------
2 537
TERREMARK WORLDWIDE INC COMMON STOCK 881448203 42 5,916 X 004 217 0 5699
----------- -----------
42 5,916
TESORO CORPORATION COMMON STOCK 881609101 6,117 131,490 X 004 4570 0 126920
----------- -----------
6,117 131,490
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 31 1,000 X X 001 1000 0 0
57,492 1,846,261 X 004 1236011 21725 588525
14,060 451,511 X X 004 409876 2568 39067
----------- -----------
71,583 2,298,772
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 117 3,684 X 004 133 0 3551
6 200 X X 004 200 0 0
----------- -----------
123 3,884
TETRA TECH INC NEW COMMON STOCK 88162G103 146 10,741 X 004 345 0 10396
----------- -----------
146 10,741
TESSERA TECH INC COMMON STOCK 88164L100 261 7,800 X 004 270 0 7530
7 200 X X 004 200 0 0
----------- -----------
268 8,000
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 2,662 134,850 X 004 270 0 134580
31 1,560 X X 004 0 0 1560
----------- -----------
2,693 136,410
TEXAS INDS INC COMMON STOCK 882491103 236 4,188 X 004 213 0 3975
----------- -----------
236 4,188
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 7 250 X 001 250 0 0
7 250 X X 001 250 0 0
157,761 5,620,258 X 004 2928727 116514 2575017
27,019 962,579 X X 004 903769 4075 54735
----------- -----------
184,794 6,583,337
TEXAS PAC LD TR COMMON STOCK 882610108 850 4,800 X 004 4800 0 0
566 3,200 X X 004 100 0 3100
----------- -----------
1,416 8,000
TEXAS REGL BANCSHARES INC CL A COMMON STOCK 882673106 589 19,320 X 004 454 0 18866
----------- -----------
589 19,320
TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 11,914 342,840 X 004 90 11900 330850
----------- -----------
11,914 342,840
TEXTRON INC COMMON STOCK 883203101 3,416 45,032 X 004 10214 3375 31443
1,378 18,166 X X 004 16556 0 1610
----------- -----------
4,794 63,198
TEXTRON INC PREFERRED ST 883203309 29 134 X 004 N.A. N.A. N.A.
----------- -----------
29 134
THERAGENICS CORP COMMON STOCK 883375107 2 600 X 004 600 0 0
----------- -----------
2 600
THE9 LTD A D R COMMON STOCK 88337K104 15,952 612,610 X 004 9000 0 603610
----------- -----------
15,952 612,610
THERMO ELECTRON CORP COMMON STOCK 883556102 33,402 1,243,098 X 004 20231 46139 1176728
177 6,608 X X 004 4508 0 2100
----------- -----------
33,579 1,249,706
THERMOGENESIS CORP COMMON STOCK 883623209 51 11,710 X 004 3280 0 8430
----------- -----------
51 11,710
THOMAS & BETTS CORP TENN COMMON STOCK 884315102 570 20,191 X 004 428 0 19763
56 2,000 X X 004 2000 0 0
----------- -----------
626 22,191
THOMAS INDS INC COMMON STOCK 884425109 193 4,833 X 004 2093 0 2740
426 10,656 X X 004 10656 0 0
----------- -----------
619 15,489
THOMSON CORP COMMON STOCK 884903105 40 1,200 X 004 1200 0 0
----------- -----------
40 1,200
THOR INDS INC COMMON STOCK 885160101 713 22,692 X 004 490 0 22202
141 4,500 X X 004 4500 0 0
----------- -----------
854 27,192
THORATEC CORP. COMMON STOCK 885175307 137 8,929 X 004 590 0 8339
----------- -----------
137 8,929
THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 5 165 X 001 165 0 0
404 13,851 X 004 13441 0 410
176 6,057 X X 004 5057 0 1000
----------- -----------
585 20,073
3COM CORP COMMON STOCK 885535104 708 195,080 X 004 5746 0 189334
41 11,200 X X 004 9400 1800 0
----------- -----------
749 206,280
3D SYS CORP DEL COMMON STOCK 88554D205 54 2,226 X 004 146 0 2080
----------- -----------
54 2,226
3M CO COMMON STOCK 88579Y101 584 8,084 X 001 8084 0 0
9,406 130,102 X X 001 130102 0 0
425,779 5,889,060 X 004 5187316 32933 668811
662,286 9,160,251 X X 004 8721875 57429 380947
----------- -----------
1,098,055 15,187,497
THRESHOLD PHARMACEUTICALS INC COMMON STOCK 885807107 1 130 X 004 30 0 100
----------- -----------
1 130
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 11,268 1,722,930 X 004 34630 70310 1617990
27 4,180 X X 004 500 0 3680
----------- -----------
11,295 1,727,110
TIDEWATER INC COMMON STOCK 886423102 897 23,528 X 004 2930 0 20598
57 1,500 X X 004 1500 0 0
----------- -----------
954 25,028
TIERONE CORP COMMON STOCK 88650R108 98 3,621 X 004 113 0 3508
----------- -----------
98 3,621
TIENS BIOTECH GROUP USA INC COMMON STOCK 88650T104 8 1,140 X 004 100 0 1040
----------- -----------
8 1,140
TIFFANY & CO NEW COMMON STOCK 886547108 1,299 39,651 X 004 2896 3633 33122
3,498 106,770 X X 004 106650 0 120
----------- -----------
4,797 146,421
TIM PARTICIPACOES A D R COMMON STOCK 88706P106 12 732 X 004 732 0 0
----------- -----------
12 732
TIMBERLAND CO CL A COMMON STOCK 887100105 829 21,432 X 004 554 0 20878
206 5,328 X X 004 5328 0 0
----------- -----------
1,035 26,760
TIME WARNER INC COMMON STOCK 887317105 38 2,300 X 001 2300 0 0
7 400 X X 001 400 0 0
92,209 5,518,218 X 004 1713706 254404 3550108
7,173 429,263 X X 004 400718 15072 13473
----------- -----------
99,427 5,950,181
TIME WARNER TELECOM INC COMMON STOCK 887319101 57 9,772 X 004 402 0 9370
----------- -----------
57 9,772
TIMKEN CO COMMON STOCK 887389104 18 780 X 004 590 0 190
4 181 X X 004 181 0 0
----------- -----------
22 961
TIPPERARY CORP COMMON STOCK 888002300 20 3,180 X 004 90 0 3090
----------- -----------
20 3,180
TITAN CORP COMMON STOCK 888266103 667 29,357 X 004 718 0 28639
----------- -----------
667 29,357
TITAN INTL INC ILL COMMON STOCK 88830M102 32 2,290 X 004 60 0 2230
----------- -----------
32 2,290
TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 3 1,800 X 004 1800 0 0
----------- -----------
3 1,800
TITANIUM METALS CORPORATION COMMON STOCK 888339207 59 1,040 X 004 40 0 1000
14 250 X X 004 250 0 0
----------- -----------
73 1,290
TI VO INC COMMON STOCK 888706108 68 10,204 X 004 451 0 9753
7 1,000 X X 004 1000 0 0
----------- -----------
75 11,204
TODCO CL A COMMON STOCK 88889T107 5,156 200,870 X 004 470 0 200400
60 2,340 X X 004 0 0 2340
----------- -----------
5,216 203,210
TOLL BROS INC COMMON STOCK 889478103 1,963 19,332 X 004 453 0 18879
47 460 X X 004 50 0 410
----------- -----------
2,010 19,792
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 2 100 X 004 100 0 0
----------- -----------
2 100
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 64 1,492 X 004 56 0 1436
26 605 X X 004 605 0 0
----------- -----------
90 2,097
TOO INC COMMON STOCK 890333107 15,333 656,113 X 004 10323 0 645790
0 15 X X 004 15 0 0
----------- -----------
15,333 656,128
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 785 26,838 X 004 9148 0 17690
141 4,830 X X 004 361 0 4469
----------- -----------
926 31,668
THE TOPPS COMPANY COMMON STOCK 890786106 70 6,959 X 004 224 0 6735
----------- -----------
70 6,959
TORCHMARK CORP COMMON STOCK 891027104 2,724 52,200 X 004 24359 2683 25158
888 17,014 X X 004 10924 5700 390
----------- -----------
3,612 69,214
TOREADOR RESOURCES CORP COMMON STOCK 891050106 62 2,560 X 004 130 0 2430
----------- -----------
62 2,560
TORO CO COMMON STOCK 891092108 9,681 250,724 X 004 77224 4710 168790
1,591 41,218 X X 004 39638 0 1580
----------- -----------
11,272 291,942
TORONTO DOMINION BK ONT COMMON STOCK 891160509 44 987 X 004 470 0 517
31 702 X X 004 0 0 702
----------- -----------
75 1,689
TORTOISE ENERGY INFRASTRUCTURE COMMON STOCK 89147L100 96 3,060 X 004 3060 0 0
----------- -----------
96 3,060
TOTAL S A A D R COMMON STOCK 89151E109 19 160 X X 001 160 0 0
1,343 11,492 X 004 10303 0 1189
1,410 12,067 X X 004 10771 0 1296
----------- -----------
2,772 23,719
TOWER FINANCIAL CORP COMMON STOCK 891769101 15 1,000 X X 004 1000 0 0
----------- -----------
15 1,000
TOWER GROUP INC COMMON STOCK 891777104 45 2,930 X 004 90 0 2840
3 200 X X 004 200 0 0
----------- -----------
48 3,130
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 4 205 X 004 145 0 60
----------- -----------
4 205
TOWN & CTRY TR SBI COMMON STOCK 892081100 98 3,447 X 004 110 0 3337
74 2,600 X X 004 2000 0 600
----------- -----------
172 6,047
TOYOTA MTR CORP A D R COMMON STOCK 892331307 12 165 X X 001 165 0 0
101 1,408 X 004 1408 0 0
199 2,787 X X 004 2287 0 500
----------- -----------
312 4,360
TOYS R US HLDG CO COMMON STOCK 892335100 1,573 59,424 X 004 5800 5494 48130
82 3,076 X X 004 2896 0 180
----------- -----------
1,655 62,500
TRACTOR SUPPLY CO COMMON STOCK 892356106 294 5,986 X 004 196 0 5790
12 250 X X 004 250 0 0
----------- -----------
306 6,236
TRADESTATION GROUP INC COMMON STOCK 89267P105 31 3,654 X 004 118 0 3536
----------- -----------
31 3,654
TRAMMELL CROW CO COMMON STOCK 89288R106 155 6,379 X 004 200 0 6179
----------- -----------
155 6,379
TRANS WORLD ENTMT CORP COMMON STOCK 89336Q100 50 4,230 X 004 134 0 4096
----------- -----------
50 4,230
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 472 19,161 X 004 439 0 18722
----------- -----------
472 19,161
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 21 367 X 004 267 0 100
----------- -----------
21 367
TRANSCANADA CORP COMMON STOCK 89353D107 28 1,050 X 004 1050 0 0
34 1,300 X X 004 1300 0 0
----------- -----------
62 2,350
TRANSKARYOTIC THERAPIES INC COMMON STOCK 893735100 189 5,163 X 004 187 0 4976
----------- -----------
189 5,163
TRANSPORT CORP OF AMER INC COMMON STOCK 89385P102 68 10,000 X X 004 10000 0 0
----------- -----------
68 10,000
TRANSMONTAIGNE INC COMMON STOCK 893934109 47 4,450 X 004 147 0 4303
144 13,675 X X 004 1050 0 12625
----------- -----------
191 18,125
TRAN SWITCH CORP COMMON STOCK 894065101 37 18,360 X 004 640 0 17720
1 468 X X 004 468 0 0
----------- -----------
38 18,828
TRAVELZOO INC COMMON STOCK 89421Q106 13 400 X 004 10 0 390
----------- -----------
13 400
TREDEGAR CORP COMMON STOCK 894650100 84 5,384 X 004 156 0 5228
----------- -----------
84 5,384
TREX INC COMMON STOCK 89531P105 52 2,010 X 004 61 0 1949
----------- -----------
52 2,010
TRI CONTINENTAL CORP OTHER 895436103 275 15,423 X 004 N.A. N.A. N.A.
136 7,622 X X 004 N.A. N.A. N.A.
----------- -----------
411 23,045
TRI VALLEY CORP COMMON STOCK 895735108 65 4,630 X 004 140 0 4490
----------- -----------
65 4,630
TRIAD HOSPITALS INC COMMON STOCK 89579K109 1,983 36,298 X 004 1359 0 34939
123 2,244 X X 004 1634 0 610
----------- -----------
2,106 38,542
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 84 3,720 X 004 130 0 3590
----------- -----------
84 3,720
TRIAD GTY INC COMMON STOCK 895925105 3,328 66,047 X 004 1792 6470 57785
----------- -----------
3,328 66,047
TRIARC COS INC CL B COMMON STOCK 895927309 103 6,982 X 004 232 0 6750
----------- -----------
103 6,982
TRIBUNE CO COMMON STOCK 896047107 26 750 X X 001 750 0 0
4,788 136,081 X 004 60133 7813 68135
2,882 81,919 X X 004 66599 0 15320
----------- -----------
7,696 218,750
TRIBUNE CO 0.000% PREFERRED ST 896047305 171 2,000 X 004 N.A. N.A. N.A.
----------- -----------
171 2,000
TRICO BANCSHARES COMMON STOCK 896095106 49 2,184 X 004 56 0 2128
----------- -----------
49 2,184
TRIMBLE NAV LTD COMMON STOCK 896239100 4 100 X 004 70 0 30
124 3,190 X X 004 3175 0 15
----------- -----------
128 3,290
TRIMERIS INC COMMON STOCK 896263100 30 3,046 X 004 106 0 2940
----------- -----------
30 3,046
TRINITY INDS INC COMMON STOCK 896522109 657 20,492 X 004 484 0 20008
138 4,300 X X 004 4300 0 0
----------- -----------
795 24,792
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 246 73,795 X 004 1734 0 72061
----------- -----------
246 73,795
TRIUMPH GROUP INC COMMON STOCK 896818101 107 3,077 X 004 96 0 2981
----------- -----------
107 3,077
TRIZEC PROPERTIES INC COMMON STOCK 89687P107 15,451 751,103 X 004 2620 6540 741943
----------- -----------
15,451 751,103
TRIZETTO GROUP INC COMMON STOCK 896882107 89 6,383 X 004 249 0 6134
----------- -----------
89 6,383
TRIPOS INC COMMON STOCK 896928108 13 3,595 X 004 3595 0 0
----------- -----------
13 3,595
TRIPATH IMAGING INC COMMON STOCK 896942109 46 5,369 X 004 178 0 5191
----------- -----------
46 5,369
TRUSTCO BK CORP NY COMMON STOCK 898349105 186 14,242 X 004 464 0 13778
----------- -----------
186 14,242
TRUSTMARK CORPORATION COMMON STOCK 898402102 246 8,410 X 004 290 0 8120
----------- -----------
246 8,410
TRUSTREET PPTYS INC COMMON STOCK 898404108 306 18,440 X 004 7939 0 10501
34 2,022 X X 004 2022 0 0
----------- -----------
340 20,462
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 158 5,012 X 004 162 0 4850
47 1,500 X X 004 1500 0 0
----------- -----------
205 6,512
TUMBLEWEED COMMUNICATIONS CORP COMMON STOCK 899690101 32 9,625 X 001 9625 0 0
0 62 X X 004 62 0 0
----------- -----------
32 9,687
TUPPERWARE CORP COMMON STOCK 899896104 1,117 47,794 X 004 20113 0 27681
220 9,400 X X 004 9400 0 0
----------- -----------
1,337 57,194
TURBOCHEF TECHNOLOGIES INC COMMON STOCK 900006206 45 2,510 X 004 300 0 2210
4 200 X X 004 200 0 0
----------- -----------
49 2,710
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 23 1,854 X X 004 1854 0 0
----------- -----------
23 1,854
TUT SYS INC COMMON STOCK 901103101 0 41 X 004 41 0 0
0 3 X X 004 3 0 0
----------- -----------
0 44
21ST CENTURY INSURANCE GROUP COMMON STOCK 90130N103 64 4,327 X 004 153 0 4174
----------- -----------
64 4,327
TWIN DISC INC COMMON STOCK 901476101 18 800 X X 004 0 0 800
----------- -----------
18 800
II-VI INC COMMON STOCK 902104108 81 4,368 X 004 136 0 4232
----------- -----------
81 4,368
TYCO INTL LTD COMMON STOCK 902124106 41,165 1,409,771 X 004 335421 87496 986854
6,667 228,310 X X 004 219053 700 8557
----------- -----------
47,832 1,638,081
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 54 7,160 X 004 230 0 6930
1 100 X X 004 100 0 0
----------- -----------
55 7,260
TYSON FOODS INC CL A COMMON STOCK 902494103 1,879 105,595 X 004 2326 0 103269
13 720 X X 004 520 200 0
----------- -----------
1,892 106,315
UCBH HLDGS INC COMMON STOCK 90262T308 235 14,480 X 004 560 0 13920
----------- -----------
235 14,480
U G I CORP COMMON STOCK 902681105 37 1,326 X 004 430 0 896
126 4,500 X X 004 4500 0 0
----------- -----------
163 5,826
UICI COMMON STOCK 902737105 203 6,826 X 004 242 0 6584
----------- -----------
203 6,826
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 239 4,438 X 004 1927 0 2511
22 405 X X 004 405 0 0
----------- -----------
261 4,843
UMB FINL CORP COMMON STOCK 902788108 324 5,675 X 004 2843 0 2832
9,085 159,297 X X 004 159297 0 0
----------- -----------
9,409 164,972
U S B HOLDING CO INC COMMON STOCK 902910108 52 2,229 X 004 89 0 2140
----------- -----------
52 2,229
U S T INC COMMON STOCK 902911106 2,628 57,553 X 004 15214 4125 38214
509 11,143 X X 004 11013 0 130
----------- -----------
3,137 68,696
USA TRUCK INC COM COMMON STOCK 902925106 24 950 X 004 70 0 880
----------- -----------
24 950
U S BANCORP COMMON STOCK 902973304 2,222 76,088 X 001 52980 0 23108
7,966 272,812 X X 001 143363 0 129449
492,612 16,870,282 X 004 14587671 21060 2261551
574,474 19,673,790 X X 004 15274698 128123 4270969
----------- -----------
1,077,274 36,892,972
U R S CORP NEW COMMON STOCK 903236107 244 6,526 X 004 220 0 6306
----------- -----------
244 6,526
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 83 1,972 X 004 58 0 1914
4 100 X X 004 100 0 0
----------- -----------
87 2,072
USG CORP COMMON STOCK 903293405 10 251 X 004 151 0 100
9 203 X X 004 183 0 20
----------- -----------
19 454
USEC INC COMMON STOCK 90333E108 279 19,044 X 004 4323 0 14721
12 800 X X 004 800 0 0
----------- -----------
291 19,844
U S I HLDGS CORP COMMON STOCK 90333H101 90 6,994 X 004 250 0 6744
----------- -----------
90 6,994
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 57 2,935 X 004 865 0 2070
----------- -----------
57 2,935
U S XPRESS ENTERPRISES INC CL COMMON STOCK 90338N103 13 1,135 X 004 29 0 1106
----------- -----------
13 1,135
U S UNWIRED INC CL A COMMON STOCK 90338R104 151 25,860 X 004 990 0 24870
----------- -----------
151 25,860
USA MOBILITY INC COMMON STOCK 90341G103 138 4,703 X 004 166 0 4537
----------- -----------
138 4,703
UAP HLDG CORP COMMON STOCK 903441103 91 5,510 X 004 180 0 5330
----------- -----------
91 5,510
UBIQUI TEL INC COMMON STOCK 903474302 113 13,870 X 004 590 0 13280
----------- -----------
113 13,870
ULTICOM INC COMMON STOCK 903844108 22 2,015 X 004 54 0 1961
1 100 X X 004 100 0 0
----------- -----------
23 2,115
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 53 3,200 X 004 100 0 3100
----------- -----------
53 3,200
ULTRALIFE BATTERIES INC COMMON STOCK 903899102 44 2,740 X 004 90 0 2650
40 2,500 X X 004 0 0 2500
----------- -----------
84 5,240
ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 5,372 176,956 X 004 3690 0 173266
6 200 X X 004 200 0 0
----------- -----------
5,378 177,156
ULTRATECH INC COMMON STOCK 904034105 79 4,325 X 004 324 0 4001
5 300 X X 004 0 0 300
----------- -----------
84 4,625
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 5,739 243,793 X 004 1034 0 242759
128 5,433 X X 004 2633 0 2800
----------- -----------
5,867 249,226
UNIFIRST CORP MASS COMMON STOCK 904708104 71 1,757 X 004 52 0 1705
----------- -----------
71 1,757
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 13 325 X X 001 325 0 0
46 1,195 X 004 1150 0 45
1,278 32,885 X X 004 32785 0 100
----------- -----------
1,337 34,405
UNILEVER N V A D R COMMON STOCK 904784709 856 13,197 X 004 12497 0 700
1,331 20,538 X X 004 19435 714 389
----------- -----------
2,187 33,735
UNION BANKSHARES CORP COM COMMON STOCK 905399101 65 1,690 X 004 51 0 1639
----------- -----------
65 1,690
UNION PAC CORP COMMON STOCK 907818108 16,861 260,208 X 004 189468 6462 64278
18,201 280,868 X X 004 262451 565 17852
----------- -----------
35,062 541,076
UNIONBANCAL CORP COMMON STOCK 908906100 2,253 33,664 X 004 33094 0 570
1,295 19,350 X X 004 17475 400 1475
----------- -----------
3,548 53,014
UNISOURCE ENERGY CORP COMMON STOCK 909205106 223 7,267 X 004 1333 0 5934
----------- -----------
223 7,267
UNISYS CORP COMMON STOCK 909214108 615 97,083 X 004 12321 8517 76245
50 7,878 X X 004 7598 0 280
----------- -----------
665 104,961
UNIT CORP COMMON STOCK 909218109 5 110 X 004 50 0 60
----------- -----------
5 110
UNITED AUTO GROUP INC COMMON STOCK 909440109 113 3,793 X 004 139 0 3654
1 20 X X 004 20 0 0
----------- -----------
114 3,813
UNITED CMNTY FINL CORP OHIO COMMON STOCK 909839102 58 5,296 X 004 172 0 5124
----------- -----------
58 5,296
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 144 5,550 X 004 189 0 5361
----------- -----------
144 5,550
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 238 6,670 X 004 240 0 6430
127 3,556 X X 004 3556 0 0
----------- -----------
365 10,226
UNITED CAPITAL CORP COMMON STOCK 909912107 5 210 X 004 40 0 170
----------- -----------
5 210
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 3,391 140,994 X 004 5264 790 134940
117 4,867 X X 004 4867 0 0
----------- -----------
3,508 145,861
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 357 8,047 X 004 5317 0 2730
1,749 39,374 X X 004 39374 0 0
----------- -----------
2,106 47,421
UNITED INDL CORP COMMON STOCK 910671106 74 2,067 X 004 66 0 2001
14 400 X X 004 400 0 0
----------- -----------
88 2,467
UNITED MICROELECTRONICS CORP A COMMON STOCK 910873207 0 100 X X 004 100 0 0
----------- -----------
0 100
UNITED NAT FOODS INC COMMON STOCK 911163103 232 7,610 X 004 248 0 7362
6 200 X X 004 200 0 0
----------- -----------
238 7,810
UNITED ONLINE INC COMMON STOCK 911268100 113 10,409 X 004 366 0 10043
----------- -----------
113 10,409
UNITED PANAM FINANCIAL CORP COMMON STOCK 911301109 25 908 X 004 27 0 881
----------- -----------
25 908
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 21 300 X X 001 300 0 0
254,753 3,683,527 X 004 2711467 42488 929572
19,473 281,568 X X 004 252461 3968 25139
----------- -----------
274,247 3,965,395
UNITED RENTALS INC COMMON STOCK 911363109 721 35,665 X 004 803 0 34862
----------- -----------
721 35,665
UNITED SECURITY BANCSHARES COMMON STOCK 911459105 31 1,020 X 004 30 0 990
----------- -----------
31 1,020
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 25 505 X 004 495 0 10
----------- -----------
25 505
U STORE IT TRUST COMMON STOCK 91274F104 102 5,380 X 004 180 0 5200
----------- -----------
102 5,380
UNITED STATES STEEL CORP COMMON STOCK 912909108 1,091 31,762 X 004 2960 2915 25887
115 3,351 X X 004 2110 126 1115
----------- -----------
1,206 35,113
UNITED STATIONERS INC COMMON STOCK 913004107 306 6,227 X 004 514 0 5713
----------- -----------
306 6,227
UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 281 5,396 X 004 176 0 5220
----------- -----------
281 5,396
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 46 900 X 001 900 0 0
234 4,550 X X 001 4550 0 0
122,674 2,388,981 X 004 1639098 38100 711783
45,863 893,150 X X 004 853855 1960 37335
----------- -----------
168,817 3,287,581
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 181 3,740 X 004 136 0 3604
----------- -----------
181 3,740
UNITED UTILS PLC SP ADR COMMON STOCK 91311Q105 36 1,500 X X 004 1500 0 0
----------- -----------
36 1,500
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 52 1,000 X X 001 1000 0 0
86,797 1,664,681 X 004 775347 43886 845448
18,466 354,148 X X 004 321352 3446 29350
----------- -----------
105,315 2,019,829
UNITRIN INC COMMON STOCK 913275103 1,089 22,162 X 004 2557 0 19605
721 14,675 X X 004 8475 0 6200
----------- -----------
1,810 36,837
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 4,987 220,490 X 004 407 0 220083
58 2,570 X X 004 0 0 2570
----------- -----------
5,045 223,060
UNIVERSAL COMPRESSION HOLDINGS COMMON STOCK 913431102 120 3,295 X 004 104 0 3191
----------- -----------
120 3,295
UNIVERSAL CORP VA COMMON STOCK 913456109 737 16,841 X 004 3610 0 13231
353 8,056 X X 004 8056 0 0
----------- -----------
1,090 24,897
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 41 4,063 X 004 137 0 3926
----------- -----------
41 4,063
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 45 2,709 X 004 85 0 2624
----------- -----------
45 2,709
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 128 3,081 X 004 97 0 2984
----------- -----------
128 3,081
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 87 2,286 X 004 79 0 2207
----------- -----------
87 2,286
UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 2 120 X 004 20 0 100
----------- -----------
2 120
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 14 225 X X 001 0 0 225
1,251 20,107 X 004 427 0 19680
124 2,000 X X 004 0 0 2000
----------- -----------
1,389 22,332
UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 106 3,210 X 004 130 0 3080
----------- -----------
106 3,210
UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 2,215 80,405 X 004 6179 7773 66453
211 7,680 X X 004 6400 0 1280
----------- -----------
2,426 88,085
UNIVEST CORP PA COMMON STOCK 915271100 67 2,220 X 004 60 0 2160
----------- -----------
67 2,220
UNOCAL CORP COMMON STOCK 915289102 9,189 141,266 X 004 71585 6723 62958
2,505 38,518 X X 004 36748 0 1770
----------- -----------
11,694 179,784
UNIZAN FINANCIAL CORP COMMON STOCK 91528W101 113 4,230 X 004 126 0 4104
30 1,109 X X 004 0 0 1109
----------- -----------
143 5,339
UNOVA INC COMMON STOCK 91529B106 264 9,916 X 004 1000 0 8916
13 484 X X 004 484 0 0
----------- -----------
277 10,400
U N U M PROVIDENT CORP COMMON STOCK 91529Y106 11 590 X X 001 590 0 0
1,638 89,398 X 004 13125 8166 68107
114 6,220 X X 004 4220 0 2000
----------- -----------
1,763 96,208
UPM KYMMENE CORP COMMON STOCK 915436109 1 53 X 004 53 0 0
----------- -----------
1 53
URBAN OUTFITTERS INC COMMON STOCK 917047102 1,178 20,780 X 004 410 0 20370
----------- -----------
1,178 20,780
UROLOGIX INC COMMON STOCK 917273104 9 2,000 X X 004 2000 0 0
----------- -----------
9 2,000
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 9 550 X X 004 550 0 0
----------- -----------
9 550
URSTADT BIDDLE CL A COMMON STOCK 917286205 73 4,199 X 004 203 0 3996
10 550 X X 004 550 0 0
----------- -----------
83 4,749
UTEK CORP COMMON STOCK 91759P106 479 33,500 X X 004 33500 0 0
----------- -----------
479 33,500
U T STARCOM INC COMMON STOCK 918076100 428 57,100 X 004 4950 0 52150
1 200 X X 004 200 0 0
----------- -----------
429 57,300
VCA ANTECH INC COMMON STOCK 918194101 646 26,628 X 004 516 0 26112
10 400 X X 004 400 0 0
----------- -----------
656 27,028
V F CORP COMMON STOCK 918204108 3,613 63,144 X 004 40311 2643 20190
786 13,745 X X 004 13675 0 70
----------- -----------
4,399 76,889
VAIL RESORTS INC COMMON STOCK 91879Q109 125 4,479 X 004 156 0 4323
----------- -----------
125 4,479
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 956 25,811 X 004 624 0 25187
7 200 X X 004 200 0 0
----------- -----------
963 26,011
VALHI INC NEW COMMON STOCK 918905100 12 704 X 001 704 0 0
22 1,261 X 004 1261 0 0
320 18,260 X X 004 17679 0 581
----------- -----------
354 20,225
VALENCE TECHNOLOGY INC COMMON STOCK 918914102 24 8,695 X 004 1174 0 7521
----------- -----------
24 8,695
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 563 31,904 X 004 848 0 31056
----------- -----------
563 31,904
VALERO L P OTHER 91913W104 47 780 X 004 N.A. N.A. N.A.
----------- -----------
47 780
VALERO ENERGY CORP COMMON STOCK 91913Y100 17,381 219,707 X 004 48714 12060 158933
602 7,606 X X 004 7196 0 410
----------- -----------
17,983 227,313
VALLEY NATL BANCORP COMMON STOCK 919794107 20 847 X 004 579 0 268
----------- -----------
20 847
VALMONT INDS INC COMMON STOCK 920253101 4,527 175,483 X 004 172886 0 2597
52 2,000 X X 004 2000 0 0
----------- -----------
4,579 177,483
VALOR COMMUNICATIONS GROUP INC COMMON STOCK 920255106 75 5,420 X 004 190 0 5230
----------- -----------
75 5,420
VALSPAR CORP COMMON STOCK 920355104 24 500 X X 001 0 0 500
2,944 60,971 X 004 43327 0 17644
3,299 68,320 X X 004 64820 0 3500
----------- -----------
6,267 129,791
VALUE LINE INC COMMON STOCK 920437100 1 23 X 004 0 0 23
----------- -----------
1 23
VALUE CLICK INC COMMON STOCK 92046N102 282 22,840 X 004 7996 0 14844
5 411 X X 004 411 0 0
----------- -----------
287 23,251
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 3,315 276,012 X 004 7424 27380 241208
----------- -----------
3,315 276,012
VAN KAMPEN MUNICIPAL INCOME TR OTHER 920909108 10 1,047 X 004 N.A. N.A. N.A.
----------- -----------
10 1,047
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 16 1,724 X 004 N.A. N.A. N.A.
----------- -----------
16 1,724
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 29 2,000 X 001 N.A. N.A. N.A.
153 10,519 X 004 N.A. N.A. N.A.
102 7,017 X X 004 N.A. N.A. N.A.
----------- -----------
284 19,536
VAN KAMPEN FLORIDA QUALITY MUN OTHER 920921103 8 500 X 004 N.A. N.A. N.A.
----------- -----------
8 500
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 75 4,488 X X 004 N.A. N.A. N.A.
----------- -----------
75 4,488
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 367 24,430 X 004 N.A. N.A. N.A.
27 1,800 X X 004 N.A. N.A. N.A.
----------- -----------
394 26,230
VAN KAMPEN MERRITT TR INVT GRA OTHER 920930104 15 1,000 X 004 N.A. N.A. N.A.
----------- -----------
15 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 54 3,650 X 004 N.A. N.A. N.A.
10 667 X X 004 N.A. N.A. N.A.
----------- -----------
64 4,317
VAN KAMPEN BOND FUND INC OTHER 920955101 2 100 X X 004 N.A. N.A. N.A.
----------- -----------
2 100
VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 45 5,500 X 004 N.A. N.A. N.A.
130 16,067 X X 004 N.A. N.A. N.A.
----------- -----------
175 21,567
VAN KAMPEN ADVANTAGE MUNI INCO OTHER 921124103 134 8,931 X 004 N.A. N.A. N.A.
15 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
149 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.
10 700 X X 004 N.A. N.A. N.A.
----------- -----------
36 2,634
VAN KAMPEN OHIO VALUE MUNI INC OTHER 92112W101 13 850 X X 004 N.A. N.A. N.A.
----------- -----------
13 850
VAN KAMPEN VALUE MUNI INCOME T OTHER 921132106 21 1,500 X 001 N.A. N.A. N.A.
314 22,746 X 004 N.A. N.A. N.A.
23 1,650 X X 004 N.A. N.A. N.A.
----------- -----------
358 25,896
VANGUARD EUROPEAN VIPERS OTHER 922042874 10 203 X X 004 N.A. N.A. N.A.
----------- -----------
10 203
VANGUARD ENERGY VIPERS OTHER 92204A306 125 1,960 X X 004 N.A. N.A. N.A.
----------- -----------
125 1,960
VANGUARD UTILITES VIPERS OTHER 92204A876 8 125 X 004 N.A. N.A. N.A.
----------- -----------
8 125
VARIAN INC COMMON STOCK 922206107 7,053 186,651 X 004 4457 0 182194
30 800 X X 004 800 0 0
----------- -----------
7,083 187,451
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 4,650 125,682 X 004 3938 11550 110194
30 800 X X 004 800 0 0
----------- -----------
4,680 126,482
VARIAN MED SYS INC COMMON STOCK 92220P105 35 950 X X 001 950 0 0
44,646 1,195,977 X 004 856463 11560 327954
10,973 293,965 X X 004 272047 2625 19293
----------- -----------
55,654 1,490,892
V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 41 4,250 X 004 150 0 4100
----------- -----------
41 4,250
VECTREN CORPORATION COMMON STOCK 92240G101 1,777 61,859 X 004 33279 0 28580
530 18,465 X X 004 17065 0 1400
----------- -----------
2,307 80,324
VECTOR GROUP LTD COMMON STOCK 92240M108 170 9,187 X 004 4645 0 4542
----------- -----------
170 9,187
VEECO INSTRS INC DEL COMMON STOCK 922417100 90 5,475 X 004 588 0 4887
----------- -----------
90 5,475
VELOCITY EXPRESS CORP COMMON STOCK 92257T608 0 40 X X 004 0 0 40
----------- -----------
0 40
VENDINGDATA CORP COMMON STOCK 92261Q202 26 12,500 X 004 0 0 12500
----------- -----------
26 12,500
VENTAS INC COMMON STOCK 92276F100 12,929 428,140 X 004 2560 3680 421900
----------- -----------
12,929 428,140
VENTANA MED SYS INC COMMON STOCK 92276H106 520 12,912 X 004 7774 0 5138
338 8,400 X X 004 8400 0 0
----------- -----------
858 21,312
VENTIV HEALTH INC COMMON STOCK 922793104 76 3,930 X 004 160 0 3770
----------- -----------
76 3,930
VANGUARD SMALL CAP GROWTH VIPE OTHER 922908595 164 3,040 X X 004 N.A. N.A. N.A.
----------- -----------
164 3,040
VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 186 3,140 X X 004 N.A. N.A. N.A.
----------- -----------
186 3,140
VANGUARD MID CAP VIPERS FUND OTHER 922908629 183 3,070 X X 004 N.A. N.A. N.A.
----------- -----------
183 3,070
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 65 1,240 X X 004 N.A. N.A. N.A.
----------- -----------
65 1,240
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 81 960 X X 004 N.A. N.A. N.A.
----------- -----------
81 960
VANGUARD GROWTH VIPERS FUND OTHER 922908736 86 1,700 X X 004 N.A. N.A. N.A.
----------- -----------
86 1,700
VANGUARD VALUE VIPER FUND OTHER 922908744 122 2,210 X X 004 N.A. N.A. N.A.
----------- -----------
122 2,210
VANGUARD SMALL CAP VIPER FUND OTHER 922908751 175 3,100 X X 004 N.A. N.A. N.A.
----------- -----------
175 3,100
VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 1,352 11,541 X 004 N.A. N.A. N.A.
1,140 9,731 X X 004 N.A. N.A. N.A.
----------- -----------
2,492 21,272
VERIFONE HLDGS INC COMMON STOCK 92342Y109 3,666 225,590 X 004 340 0 225250
37 2,250 X X 004 0 0 2250
----------- -----------
3,703 227,840
VERITAS SOFTWARE CORP COMMON STOCK 923436109 16 675 X 001 675 0 0
24 1,000 X X 001 1000 0 0
4,247 174,061 X 004 59997 11683 102381
756 30,988 X X 004 28598 500 1890
----------- -----------
5,043 206,724
VERITY INC COMMON STOCK 92343C106 48 5,406 X 004 191 0 5215
----------- -----------
48 5,406
VERISIGN INC COMMON STOCK 92343E102 1 25 X 001 25 0 0
18,760 652,281 X 004 4691 23350 624240
34 1,170 X X 004 200 0 970
----------- -----------
18,795 653,476
VERITAS DGC INC COMMON STOCK 92343P107 182 6,553 X 004 210 0 6343
----------- -----------
182 6,553
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,881 54,456 X 001 54456 0 0
256 7,413 X X 001 7413 0 0
196,986 5,701,494 X 004 3197422 138455 2365617
74,412 2,153,748 X X 004 1968991 38187 146570
----------- -----------
273,535 7,917,111
VERINT SYSTEMS INC COMMON STOCK 92343X100 73 2,275 X 004 75 0 2200
----------- -----------
73 2,275
VERSO TECHNOLOGIES INC COMMON STOCK 925317109 6 24,750 X 004 0 0 24750
----------- -----------
6 24,750
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2,006 119,058 X 004 1553 0 117505
18 1,080 X X 004 200 0 880
----------- -----------
2,024 120,138
VERTRUE INC COMMON STOCK 92534N101 40 1,010 X 004 40 0 970
----------- -----------
40 1,010
VIACOM INC CL A COMMON STOCK 925524100 240 7,464 X 004 7464 0 0
338 10,496 X X 004 10496 0 0
----------- -----------
578 17,960
VIACOM INC CL B COMMON STOCK 925524308 28,815 899,894 X 004 455574 44906 399414
5,119 159,889 X X 004 150301 651 8937
----------- -----------
33,934 1,059,783
VIAD CORP COMMON STOCK 92552R406 133 4,675 X 004 1435 0 3240
6 223 X X 004 223 0 0
----------- -----------
139 4,898
VIASAT INC COMMON STOCK 92552V100 83 4,054 X 004 130 0 3924
----------- -----------
83 4,054
VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 993 43,959 X 004 1195 0 42764
7 304 X X 004 304 0 0
----------- -----------
1,000 44,263
VIACELL INC COMMON STOCK 92554J105 15 1,450 X 004 20 0 1430
----------- -----------
15 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 51 3,726 X 004 118 0 3608
54 4,000 X X 004 4000 0 0
----------- -----------
105 7,726
VICURON PHAMACEUTICALS INC COMMON STOCK 926471103 280 10,062 X 004 374 0 9688
----------- -----------
280 10,062
VIEWPOINT CORPORATION COMMON STOCK 92672P108 177 100,000 X 004 0 0 100000
----------- -----------
177 100,000
VIGNETTE CORP COMMON STOCK 926734401 62 5,548 X 004 181 0 5367
----------- -----------
62 5,548
VIISAGE TECHNOLOGY INC COMMON STOCK 92675K106 27 5,930 X 004 190 0 5740
----------- -----------
27 5,930
VINEYARD NATL BANCORP COMMON STOCK 927426106 45 1,410 X 004 50 0 1360
----------- -----------
45 1,410
VINTAGE PETE INC COMMON STOCK 927460105 2 80 X 004 70 0 10
----------- -----------
2 80
VION PHARMACEUTICALS INC COMMON STOCK 927624106 7 3,000 X X 004 3000 0 0
----------- -----------
7 3,000
VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 26 2,480 X 004 90 0 2390
----------- -----------
26 2,480
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 55 2,224 X 004 603 0 1621
----------- -----------
55 2,224
VIRGINIA FINL GROUP INC COMMON STOCK 927810101 49 1,396 X 004 38 0 1358
----------- -----------
49 1,396
VIROLOGIC INC COMMON STOCK 92823R201 61 24,860 X 004 3400 0 21460
----------- -----------
61 24,860
VIROPHARMA INC COMMON STOCK 928241108 1 150 X 004 150 0 0
----------- -----------
1 150
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 763 64,236 X 004 1610 0 62626
----------- -----------
763 64,236
VISTEON CORP COMMON STOCK 92839U107 393 65,212 X 004 9012 3807 52393
25 4,130 X X 004 3707 0 423
----------- -----------
418 69,342
VISTACARE INC CL A COMMON STOCK 92839Y109 32 1,759 X 004 58 0 1701
2 100 X X 004 100 0 0
----------- -----------
34 1,859
VITAL SIGNS INC COMMON STOCK 928469105 53 1,230 X 004 145 0 1085
----------- -----------
53 1,230
VITAL IMAGES INC COMMON STOCK 92846N104 18 1,000 X X 001 1000 0 0
119 6,597 X 004 4497 0 2100
----------- -----------
137 7,597
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 88 42,136 X 004 1372 0 40764
4 2,000 X X 004 2000 0 0
----------- -----------
92 44,136
VIVENDI UNIVERSAL S A A D R COMMON STOCK 92851S204 6 200 X X 001 200 0 0
901 28,744 X 004 28744 0 0
30 960 X X 004 960 0 0
----------- -----------
937 29,904
VNUS MEDICAL TECHNOLOGIES INC COMMON STOCK 928566108 12 1,060 X 004 30 0 1030
----------- -----------
12 1,060
VODAFONE GROUP P L C A D R COMMON STOCK 92857W100 26 1,050 X 001 1050 0 0
161 6,625 X X 001 6625 0 0
7,144 293,738 X 004 272611 200 20927
6,043 248,499 X X 004 236082 2950 9467
----------- -----------
13,374 549,912
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 37 1,552 X 004 54 0 1498
----------- -----------
37 1,552
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 27 1,810 X 004 90 0 1720
----------- -----------
27 1,810
VOLVO AKTIEBOLAGET SER B ADR COMMON STOCK 928856400 1 32 X 004 32 0 0
----------- -----------
1 32
VORNADO RLTY TR COMMON STOCK 929042109 26,551 330,233 X 004 11250 2050 316933
140 1,743 X X 004 1643 0 100
----------- -----------
26,691 331,976
VULCAN INTL CORP COMMON STOCK 929136109 80 1,614 X 004 1614 0 0
182 3,687 X X 004 3687 0 0
----------- -----------
262 5,301
VULCAN MATERIALS CO COMMON STOCK 929160109 2,198 33,817 X 004 8723 2510 22584
418 6,430 X X 004 5750 0 680
----------- -----------
2,616 40,247
W&T OFFSHORE INC COMMON STOCK 92922P106 42 1,740 X 004 70 0 1670
----------- -----------
42 1,740
W D 40 CO COMMON STOCK 929236107 117 4,166 X 004 1308 0 2858
875 31,330 X X 004 31330 0 0
----------- -----------
992 35,496
W F S FINL INC COMMON STOCK 92923B106 2 30 X 004 20 0 10
----------- -----------
2 30
WCI COMMUNITIES INC COMMON STOCK 92923C104 7,984 249,266 X 004 3416 0 245850
13 410 X X 004 0 0 410
----------- -----------
7,997 249,676
W G L HOLDINGS INC COMMON STOCK 92924F106 1,278 37,981 X 004 14349 0 23632
----------- -----------
1,278 37,981
W HOLDING COMPANY INC COMMON STOCK 929251106 174 17,030 X 004 670 0 16360
----------- -----------
174 17,030
W-H ENERGY SERVICES INC COMMON STOCK 92925E108 11,382 456,572 X 004 6790 0 449782
----------- -----------
11,382 456,572
W J COMMUNICATIONS INC COMMON STOCK 929284107 1 500 X X 004 500 0 0
----------- -----------
1 500
WMS INDS INC COMMON STOCK 929297109 128 3,787 X 004 127 0 3660
132 3,920 X X 004 3920 0 0
----------- -----------
260 7,707
W P P GROUP PLC SPONSORED ADR COMMON STOCK 929309300 11 220 X X 001 220 0 0
----------- -----------
11 220
W P CAREY & CO L L C COMMON STOCK 92930Y107 191 6,522 X 004 5842 0 680
65 2,233 X X 004 2233 0 0
----------- -----------
256 8,755
W P S RES CORP COMMON STOCK 92931B106 2,998 53,307 X 004 39910 0 13397
2,659 47,279 X X 004 34979 0 12300
----------- -----------
5,657 100,586
WSFS FINL CORP COMMON STOCK 929328102 64 1,178 X 004 42 0 1136
----------- -----------
64 1,178
WQN INC COMMON STOCK 92932C103 1 410 X 004 410 0 0
----------- -----------
1 410
WABASH NATL CORP COMMON STOCK 929566107 207 8,553 X 004 2783 0 5770
----------- -----------
207 8,553
WABTEC CORPORATION COMMON STOCK 929740108 165 7,679 X 004 226 0 7453
----------- -----------
165 7,679
WACHOVIA CORP COMMON STOCK 929903102 42 853 X 001 853 0 0
68 1,380 X X 001 1380 0 0
145,264 2,928,726 X 004 1622622 63555 1242549
39,612 798,627 X X 004 712715 2481 83431
----------- -----------
184,986 3,729,586
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 897 48,491 X 004 8740 0 39751
46 2,470 X X 004 2470 0 0
----------- -----------
943 50,961
WAL MART STORES INC COMMON STOCK 931142103 53 1,107 X 001 1107 0 0
324 6,725 X X 001 6725 0 0
183,396 3,804,902 X 004 2099328 101221 1604353
103,529 2,147,908 X X 004 1958835 44142 144931
----------- -----------
287,302 5,960,642
WALGREEN CO COMMON STOCK 931422109 100 2,175 X 001 2175 0 0
584 12,700 X X 001 3700 0 9000
121,200 2,635,355 X 004 1580341 30912 1024102
43,428 944,289 X X 004 895801 5000 43488
----------- -----------
165,312 3,594,519
WALTER INDS INC COMMON STOCK 93317Q105 258 6,421 X 004 225 0 6196
----------- -----------
258 6,421
WARNACO GROUP INC COMMON STOCK 934390402 199 8,560 X 004 293 0 8267
----------- -----------
199 8,560
WARNER MUSIC GROUP CORP COMMON STOCK 934550104 0 20 X 004 20 0 0
----------- -----------
0 20
WARREN RESOURCES INC COMMON STOCK 93564A100 65 6,180 X 004 2960 0 3220
23 2,148 X X 004 2148 0 0
----------- -----------
88 8,328
WASHINGTON FED INC COMMON STOCK 938824109 1,376 58,519 X 004 25792 0 32727
282 11,998 X X 004 11998 0 0
----------- -----------
1,658 70,517
WASHINGTON GROUP INTL INC COMMON STOCK 938862208 248 4,844 X 004 148 0 4696
----------- -----------
248 4,844
WASHINGTON MUT INC COMMON STOCK 939322103 17,788 437,182 X 004 211771 22494 202917
7,229 177,661 X X 004 171551 3800 2310
----------- -----------
25,017 614,843
WASHINGTON POST CO CL B COMMON STOCK 939640108 171 205 X X 001 205 0 0
2,310 2,767 X 004 713 0 2054
1,031 1,235 X X 004 1235 0 0
----------- -----------
3,512 4,207
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 2 60 X X 001 60 0 0
451 14,445 X 004 6560 0 7885
323 10,355 X X 004 5055 0 5300
----------- -----------
776 24,860
WASHINGTON SAVINGS BANK F S B COMMON STOCK 939696100 4 400 X X 004 400 0 0
----------- -----------
4 400
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 72 2,619 X 004 109 0 2510
----------- -----------
72 2,619
WASTE CONNECTIONS INC COMMON STOCK 941053100 358 9,594 X 004 3323 0 6271
1 30 X X 004 30 0 0
----------- -----------
359 9,624
WASTE HOLDINGS INC COMMON STOCK 941057101 12 880 X 004 0 0 880
----------- -----------
12 880
WASTE MGMT INC DEL COMMON STOCK 94106L109 45 1,599 X X 001 1000 0 599
18,363 647,949 X 004 477495 17380 153074
6,428 226,797 X X 004 218537 767 7493
----------- -----------
24,836 876,345
WASTE SVCS INC COMMON STOCK 941075103 43 11,220 X 004 310 0 10910
----------- -----------
43 11,220
WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 37 1,949 X 004 59 0 1890
----------- -----------
37 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 1,233 33,174 X 004 3893 3180 26101
15 400 X X 004 300 0 100
----------- -----------
1,248 33,574
WATSCO INC CL A COMMON STOCK 942622200 173 4,052 X 004 346 0 3706
----------- -----------
173 4,052
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 3,800 128,517 X 004 10957 12231 105329
102 3,440 X X 004 2100 0 1340
----------- -----------
3,902 131,957
WATSON WYATT & COMPANY HOLDING COMMON STOCK 942712100 155 6,068 X 004 200 0 5868
----------- -----------
155 6,068
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 155 4,627 X 004 143 0 4484
----------- -----------
155 4,627
WAUSAU PAPER CORP COMMON STOCK 943315101 162 13,511 X 004 2195 0 11316
24 2,000 X X 004 2000 0 0
----------- -----------
186 15,511
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 81 5,000 X 004 0 0 5000
----------- -----------
81 5,000
WEB EX COMMUNICATIONS INC COMMON STOCK 94767L109 155 5,857 X 004 193 0 5664
8 300 X X 004 300 0 0
----------- -----------
163 6,157
WEBSENSE INC COMMON STOCK 947684106 1,299 27,039 X 004 3543 0 23496
----------- -----------
1,299 27,039
WEBSIDESTORY INC COMMON STOCK 947685103 25 1,670 X 004 130 0 1540
----------- -----------
25 1,670
WEB METHODS INC COMMON STOCK 94768C108 51 9,019 X 004 288 0 8731
----------- -----------
51 9,019
WEB M D CORPORATION COMMON STOCK 94769M105 24 2,381 X 004 1781 0 600
22 2,168 X X 004 2168 0 0
----------- -----------
46 4,549
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 1,327 28,415 X 004 10382 0 18033
----------- -----------
1,327 28,415
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 6 110 X 004 50 0 60
----------- -----------
6 110
WEINGARTEN RLTY INVTS SBI COMMON STOCK 948741103 1,428 36,417 X 004 7101 0 29316
948 24,174 X X 004 24174 0 0
----------- -----------
2,376 60,591
WEIS MKTS INC COMMON STOCK 948849104 52 1,343 X 004 49 0 1294
8 200 X X 004 200 0 0
----------- -----------
60 1,543
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 94 2,630 X 004 100 0 2530
----------- -----------
94 2,630
WELLCHOICE INC COMMON STOCK 949475107 18 247 X 004 137 0 110
----------- -----------
18 247
WELLMAN INC COMMON STOCK 949702104 64 6,260 X 004 195 0 6065
----------- -----------
64 6,260
WELLPOINT INC COMMON STOCK 94973V107 17 250 X 001 250 0 0
648 9,312 X X 001 9312 0 0
35,442 508,940 X 004 344657 14372 149911
9,482 136,160 X X 004 123454 50 12656
----------- -----------
45,589 654,662
WELLS FARGO & CO COMMON STOCK 949746101 114 1,850 X 001 1850 0 0
514 8,352 X X 001 8352 0 0
384,819 6,249,093 X 004 4245537 98128 1905428
161,778 2,627,117 X X 004 2508174 28436 90507
----------- -----------
547,225 8,886,412
WENDYS INTL INC COMMON STOCK 950590109 14 300 X X 001 300 0 0
1,717 36,057 X 004 7401 2904 25752
145 3,040 X X 004 2650 0 390
----------- -----------
1,876 39,397
WERNER ENTERPRISES INC COMMON STOCK 950755108 605 30,835 X 004 665 0 30170
6 300 X X 004 300 0 0
----------- -----------
611 31,135
WESBANCO INC COMMON STOCK 950810101 111 3,668 X 004 120 0 3548
4,026 134,123 X X 004 133073 0 1050
----------- -----------
4,137 137,791
WESCO FINL CORP COMMON STOCK 950817106 36 100 X X 004 100 0 0
----------- -----------
36 100
WESCO INTL INC COMMON STOCK 95082P105 173 5,492 X 004 179 0 5313
----------- -----------
173 5,492
WEST BANCORPORATION INC COMMON STOCK 95123P106 426 22,665 X 004 19484 0 3181
8 420 X X 004 420 0 0
----------- -----------
434 23,085
WEST COAST BANCORP OREGON COMMON STOCK 952145100 71 2,930 X 004 93 0 2837
97 3,984 X X 004 3984 0 0
----------- -----------
168 6,914
WEST CORPORATION COMMON STOCK 952355105 2 60 X 004 30 0 30
----------- -----------
2 60
WEST MARINE INC COMMON STOCK 954235107 48 2,622 X 004 91 0 2531
----------- -----------
48 2,622
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 1,021 36,394 X 004 190 0 36204
26 934 X X 004 934 0 0
----------- -----------
1,047 37,328
WESTAFF INC COMMON STOCK 957070105 478 136,468 X X 004 0 0 136468
----------- -----------
478 136,468
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 1,047 19,819 X 004 4310 0 15509
----------- -----------
1,047 19,819
WESTAR ENERGY INC COMMON STOCK 95709T100 4,234 176,231 X 004 37796 0 138435
364 15,140 X X 004 13300 0 1840
----------- -----------
4,598 191,371
WESTELL TECHNOLOGIES INC CL A COMMON STOCK 957541105 447 74,791 X 004 508 0 74283
----------- -----------
447 74,791
WA CLAY US TREAS INFL PROT 2 OTHER 95766R104 13 1,000 X 004 N.A. N.A. N.A.
----------- -----------
13 1,000
WESTCORP INC COMMON STOCK 957907108 6 100 X 004 30 0 70
----------- -----------
6 100
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,735 129,265 X 004 1490 0 127775
----------- -----------
1,735 129,265
WESTERN GAS RES INC COMMON STOCK 958259103 5,777 165,532 X 004 6727 0 158805
59 1,700 X X 004 1300 0 400
----------- -----------
5,836 167,232
WESTERN SIERRA BANCORP COMMON STOCK 959522103 44 1,272 X 004 46 0 1226
----------- -----------
44 1,272
WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 12 276 X 004 156 0 120
----------- -----------
12 276
WESTFIELD FINANCIAL INC COMMON STOCK 96008D101 15 615 X 004 21 0 594
----------- -----------
15 615
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 57 2,320 X 004 80 0 2240
----------- -----------
57 2,320
WESTMORELAND COAL CO COMMON STOCK 960878106 2 90 X 004 90 0 0
----------- -----------
2 90
WESTPAC BANKING COPR SPON ADR COMMON STOCK 961214301 16 210 X X 001 210 0 0
10 130 X X 004 130 0 0
----------- -----------
26 340
WESTWOOD ONE INC COMMON STOCK 961815107 604 29,559 X 004 606 0 28953
2 75 X X 004 75 0 0
----------- -----------
606 29,634
WET SEAL INC CL A COMMON STOCK 961840105 52 7,590 X 004 260 0 7330
----------- -----------
52 7,590
WEYCO GROUP INC COMMON STOCK 962149100 465 23,560 X 004 9476 0 14084
----------- -----------
465 23,560
WEYERHAEUSER CO COMMON STOCK 962166104 127 2,000 X X 001 2000 0 0
56,275 884,140 X 004 477193 16621 390326
27,904 438,394 X X 004 414117 1850 22427
----------- -----------
84,306 1,324,534
WHEELING PITTSBURGH CORP COMMON STOCK 963142302 26 1,690 X 004 50 0 1640
----------- -----------
26 1,690
WHIRLPOOL CORP COMMON STOCK 963320106 4,476 63,848 X 004 47228 1582 15038
5,898 84,124 X X 004 84374 0 350
----------- -----------
10,374 147,972
WHITING PETROLEUM CORP COMMON STOCK 966387102 269 7,410 X 004 2280 0 5130
4 100 X X 004 100 0 0
----------- -----------
273 7,510
WHITNEY HLDG CORP COMMON STOCK 966612103 37 1,145 X 004 980 0 165
----------- -----------
37 1,145
WHOLE FOODS MKT INC COMMON STOCK 966837106 3,093 26,159 X 004 4065 0 22094
496 4,195 X X 004 3195 0 1000
----------- -----------
3,589 30,354
WILD OATS MKTS INC COMMON STOCK 96808B107 143 12,472 X 004 7176 0 5296
3 300 X X 004 0 0 300
----------- -----------
146 12,772
WILEY JOHN & SONS INC COMMON STOCK 968223206 108 2,704 X 004 2640 0 64
136 3,425 X X 004 1225 0 2200
----------- -----------
244 6,129
WILLBROS GROUP INC COMMON STOCK 969199108 3,399 237,340 X 004 6420 23890 207030
----------- -----------
3,399 237,340
WILLIAMS COS INC COMMON STOCK 969457100 3,240 170,573 X 004 21699 14440 134434
520 27,407 X X 004 22439 0 4968
----------- -----------
3,760 197,980
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 30 998 X 004 45 0 953
----------- -----------
30 998
WILLIAMS SONOMA INC COMMON STOCK 969904101 198 5,000 X X 001 0 0 5000
1,597 40,355 X 004 964 0 39391
24 600 X X 004 600 0 0
----------- -----------
1,819 45,955
WILMINGTON TR CORP COMMON STOCK 971807102 1,138 31,607 X 004 9878 0 21729
88 2,450 X X 004 2450 0 0
----------- -----------
1,226 34,057
WILSHIRE BANCORP INC COMMON STOCK 97186T108 39 2,730 X 004 100 0 2630
----------- -----------
39 2,730
WILSHIRE ENTERPRISES INC COMMON STOCK 971889100 0 2 X 004 2 0 0
----------- -----------
0 2
WILSON GREATBATCH TECHNOLOGIES COMMON STOCK 972232102 135 5,662 X 004 1633 0 4029
----------- -----------
135 5,662
WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 23 3,330 X 004 90 0 3240
729 109,860 X X 004 109860 0 0
----------- -----------
752 113,190
WIND RIVER SYSTEMS INC COMMON STOCK 973149107 639 40,740 X 004 1485 0 39255
----------- -----------
639 40,740
WINDROSE MEDICAL PROPERTIES COMMON STOCK 973491103 4,088 291,430 X 004 1310 0 290120
49 3,490 X X 004 0 0 3490
----------- -----------
4,137 294,920
WINMARK CORP COMMON STOCK 974250102 6 300 X X 004 0 300 0
----------- -----------
6 300
WINNEBAGO INDS INC COMMON STOCK 974637100 226 6,899 X 004 1951 0 4948
9 285 X X 004 285 0 0
----------- -----------
235 7,184
WINSTON HOTELS INC COMMON STOCK 97563A102 4,761 422,840 X 004 116 3610 419114
----------- -----------
4,761 422,840
WINTRUST FINL CORP COMMON STOCK 97650W108 306 5,847 X 004 1829 0 4018
----------- -----------
306 5,847
WIRELESS FACILITIES INC COMMON STOCK 97653A103 87 13,778 X 004 4735 0 9043
----------- -----------
87 13,778
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 4,551 116,697 X 004 71473 150 45074
5,918 151,735 X X 004 149339 346 2050
----------- -----------
10,469 268,432
WITNESS SYSTEMS INC COMMON STOCK 977424100 79 4,340 X 004 160 0 4180
----------- -----------
79 4,340
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 248 10,347 X 004 375 0 9972
----------- -----------
248 10,347
WOODWARD GOVERNOR CO COMMON STOCK 980745103 4 48 X 001 48 0 0
159 1,891 X 004 60 0 1831
----------- -----------
163 1,939
WORLD ACCEP CORP COMMON STOCK 981419104 94 3,135 X 004 101 0 3034
----------- -----------
94 3,135
WORLD AIR HLDGS INC COMMON STOCK 98142V104 49 4,160 X 004 140 0 4020
----------- -----------
49 4,160
WORLD FUEL SVCS CORP COMMON STOCK 981475106 100 4,306 X 004 148 0 4158
----------- -----------
100 4,306
WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 29 9,000 X X 004 0 0 9000
----------- -----------
29 9,000
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 8 695 X 004 72 0 623
----------- -----------
8 695
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 708 44,800 X 004 7790 0 37010
90 5,675 X X 004 2925 0 2750
----------- -----------
798 50,475
WPT ENTERPRISES INC COMMON STOCK 98211W108 36 1,870 X 004 60 0 1810
----------- -----------
36 1,870
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 145 7,840 X 004 250 0 7590
----------- -----------
145 7,840
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 160 5,975 X 004 973 0 5002
----------- -----------
160 5,975
WRIGLEY WM JR CO COMMON STOCK 982526105 18,050 262,203 X 004 212773 5298 44132
11,370 165,168 X X 004 66730 96024 2414
----------- -----------
29,420 427,371
WYETH COMMON STOCK 983024100 89 2,008 X 001 2008 0 0
306 6,870 X X 001 6870 0 0
278,012 6,247,461 X 004 3193723 110654 2943084
92,615 2,081,243 X X 004 1967560 6900 106783
----------- -----------
371,022 8,337,582
WYETH PFD CONV $2 PREFERRED ST 983024209 16 20 X 004 N.A. N.A. N.A.
----------- -----------
16 20
WYNN RESORTS LTD COMMON STOCK 983134107 461 9,755 X 004 7845 0 1910
5 100 X X 004 100 0 0
----------- -----------
466 9,855
XM SATELLITE RADIO HLDGS INC C COMMON STOCK 983759101 3 100 X 001 100 0 0
8,796 261,333 X 004 1883 8180 251270
130 3,850 X X 004 3700 150 0
----------- -----------
8,929 265,283
X-RITE INC COMMON STOCK 983857103 47 4,077 X 004 133 0 3944
15 1,300 X X 004 1300 0 0
----------- -----------
62 5,377
X T O ENERGY INC COMMON STOCK 98385X106 20,962 616,728 X 004 12654 26281 577793
198 5,817 X X 004 2832 0 2985
----------- -----------
21,160 622,545
XCEL ENERGY INC COMMON STOCK 98389B100 33 1,700 X 001 1700 0 0
157 8,050 X X 001 8050 0 0
33,305 1,706,211 X 004 450847 20124 1235240
10,583 542,154 X X 004 426188 11804 104162
----------- -----------
44,078 2,258,115
XANSER CORP COMMON STOCK 98389J103 0 200 X 004 200 0 0
----------- -----------
0 200
XILINX INC COMMON STOCK 983919101 4,295 168,424 X 004 67258 10958 90208
2,387 93,634 X X 004 88589 1000 4045
----------- -----------
6,682 262,058
XENOGEN CORP COMMON STOCK 98410R108 2,544 678,617 X 004 17707 64920 595990
----------- -----------
2,544 678,617
XEROX CORP COMMON STOCK 984121103 26,023 1,887,037 X 004 293063 64454 1529520
605 43,816 X X 004 41246 0 2570
----------- -----------
26,628 1,930,853
XERIUM TECHNOLOGIES INC COMMON STOCK 98416J100 32 2,670 X 004 140 0 2530
----------- -----------
32 2,670
YDI WIRELESS INC COMMON STOCK 984215103 4 1,500 X 004 1500 0 0
----------- -----------
4 1,500
YAHOO! INC COMMON STOCK 984332106 33,827 976,230 X 004 175282 40282 760666
371 10,730 X X 004 8791 0 1939
----------- -----------
34,198 986,960
YAMANA GOLD INC COMMON STOCK 98462Y100 1 358 X 004 358 0 0
----------- -----------
1 358
YANKEE CANDLE INC COMMON STOCK 984757104 311 9,673 X 004 953 0 8720
----------- -----------
311 9,673
YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 6 100 X X 004 100 0 0
----------- -----------
6 100
YARDVILLE NATL BANCORP COMMON STOCK 985021104 60 1,684 X 004 50 0 1634
----------- -----------
60 1,684
YELLOW ROADWAY CORP COMMON STOCK 985577105 1,156 22,770 X 004 3370 0 19400
10 200 X X 004 200 0 0
----------- -----------
1,166 22,970
YORK INTL CORP COMMON STOCK 986670107 964 25,372 X 004 491 0 24881
19 500 X X 004 500 0 0
----------- -----------
983 25,872
YORK WATER CO COMMON STOCK 987184108 8 400 X 004 0 0 400
----------- -----------
8 400
YOUNG INNOVATIONS INC COMMON STOCK 987520103 34 918 X 004 26 0 892
----------- -----------
34 918
YUM BRANDS INC COMMON STOCK 988498101 9,686 185,981 X 004 111887 7602 66492
5,506 105,715 X X 004 94795 800 10120
----------- -----------
15,192 291,696
ZALE CORP NEW COMMON STOCK 988858106 288 9,072 X 004 338 0 8734
----------- -----------
288 9,072
ZANETT INC COMMON STOCK 98906R109 2 472 X 004 472 0 0
----------- -----------
2 472
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 1,591 36,327 X 004 12077 0 24250
9 200 X X 004 200 0 0
----------- -----------
1,600 36,527
ZENITH NATL INS CORP COMMON STOCK 989390109 143 2,119 X 004 79 0 2040
----------- -----------
143 2,119
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 35 10,564 X 004 341 0 10223
17 5,000 X X 004 0 0 5000
----------- -----------
52 15,564
ZILA INC COMMON STOCK 989513205 2 750 X 004 750 0 0
----------- -----------
2 750
ZIMMER HLDGS INC COMMON STOCK 98956P102 32 425 X 001 425 0 0
307 4,035 X X 001 4035 0 0
96,200 1,262,967 X 004 674618 23012 565337
26,078 342,361 X X 004 319952 3844 18565
----------- -----------
122,617 1,609,788
ZIONS BANCORPORATION COMMON STOCK 989701107 2,922 39,725 X 004 12000 3543 24182
289 3,932 X X 004 3662 0 270
----------- -----------
3,211 43,657
ZIPREALTY INC COMMON STOCK 98974V107 11 880 X 004 20 0 860
----------- -----------
11 880
ZORAN CORP COMMON STOCK 98975F101 111 8,326 X 004 272 0 8054
----------- -----------
111 8,326
ZOLTEK COS INC COMMON STOCK 98975W104 659 58,717 X 004 56847 0 1870
22 2,000 X X 004 2000 0 0
----------- -----------
681 60,717
ZUMIEZ INC COMMON STOCK 989817101 16 550 X 004 20 0 530
----------- -----------
16 550
ZWEIG FUND INC OTHER 989834106 11 2,000 X 004 N.A. N.A. N.A.
7 1,390 X X 004 N.A. N.A. N.A.
----------- -----------
18 3,390
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
ZYMOGENETICS INC COMMON STOCK 98985T109 66 3,798 X 004 142 0 3656
----------- -----------
66 3,798
ZOLL MED CORP COMMON STOCK 989922109 46 1,810 X 004 56 0 1754
----------- -----------
46 1,810
GRAND TOTAL (X1000) 34,869,043
NUMBER OF LINES PRINTED 6,603