SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 06/30/2003
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, 2003
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s)).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 8,194
Form 13F Information Table Value Total: $30,806,044
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
Form 13F
No. file number Name
001 028-02267 U.S. Bank National Association
004 028-06687 U.S. Bancorp Asset Management, Inc., Minneapolis, MN
011 028-07304 U.S. Bancorp Piper Jaffray Inc., Minneapolis, MN
SECURTIES AND EXCHANGE COMMISSION
FORM 13F
NAME OF REPORTING MANAGER: U.S. BANCORP
RUN 07/11/2003
AS OF 06/30/2003
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DAIMLERCHRYSLER A G DESIGNS COMMON STOCK D1668R123 10 280 X 001 280 0 0
149 4,303 X 004 4303 0 0
305 8,779 X X 004 8219 560 0
455 13,104 X 011 900 0 12204
----------- -----------
919 26,466
DEUTSCHE BANK AG COMMON STOCK D18190898 76 1,185 X 004 1185 0 0
58 900 X X 004 0 0 900
----------- -----------
134 2,085
TOTAL S A WT 8 OTHER F9212D142 5 162 X 004 N.A. N.A. N.A.
----------- -----------
5 162
ACE LTD COMMON STOCK G0070K103 8,193 238,916 X 004 6819 11256 220841
94 2,750 X X 004 2750 0 0
34 1,000 X 011 1000 0 0
----------- -----------
8,321 242,666
AMDOCS LTD COMMON STOCK G02602103 5 190 X 004 190 0 0
8 325 X X 004 325 0 0
18 730 X 011 730 0 0
----------- -----------
31 1,245
APEX SILVER MINES LTD COMMON STOCK G04074103 15 1,000 X 004 1000 0 0
41 2,800 X X 004 2800 0 0
----------- -----------
56 3,800
ARCH CAP GROUP LTD COMMON STOCK G0450A105 10 300 X 004 0 0 300
----------- -----------
10 300
ACCENTURE LTD COMMON STOCK G1150G111 181 10,000 X 001 0 0 10000
47,581 2,630,217 X 004 538193 135884 1956140
2,818 155,776 X X 004 104906 0 50870
----------- -----------
50,580 2,795,993
BUNGE LIMITED COMMON STOCK G16962105 18,275 638,977 X 004 420 42000 596557
112 3,900 X X 004 1150 0 2750
13 450 X 011 450 0 0
----------- -----------
18,400 643,327
CHINADOTCOM CORPORATION COMMON STOCK G2108N109 2 200 X X 004 200 0 0
----------- -----------
2 200
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 1,245 30,141 X 004 5272 3004 21865
198 4,790 X X 004 4442 0 348
10 445 X 011 445 0 0
----------- -----------
1,453 35,376
EVEREST RE GROUP LTD COMMON STOCK G3223R108 28,553 373,237 X 004 250 19550 353437
80 1,050 X 004 0 0 1050
----------- -----------
28,633 374,287
FOSTER WHEELER LTD COMMON STOCK G36535105 2 1,000 X 004 1000 0 0
21 10,000 X X 004 10000 0 0
----------- -----------
23 11,000
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 5 200 X X 004 200 0 0
----------- -----------
5 200
Frontline Ltd COMMON STOCK G3682E127 3,546 249,340 X 004 0 400 248940
----------- -----------
3,546 249,340
GARMIN LTD COMMON STOCK G37260109 15 365 X 004 365 0 0
28 700 X X 004 700 0 0
----------- -----------
43 1,065
GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 817 35,002 X 004 35002 0 0
229 9,800 X X 004 8600 0 1200
70 3,000 X 011 3000 0 0
----------- -----------
1,116 47,802
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 3 200 X X 004 0 0 200
----------- -----------
3 200
INGERSOL RAND COMPANY COMMON STOCK G4776G101 15,538 328,363 X 004 24018 9262 295083
1,351 28,550 X X 004 14950 0 13600
48 1,023 X 011 1023 0 0
----------- -----------
16,937 357,936
KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 1,034 109,290 X 004 600 1800 106890
49 5,150 X X 004 1650 0 3500
----------- -----------
1,083 114,440
Marvell Technology Group LTD COMMON STOCK G5876H105 1,168 33,990 X 004 0 3310 30680
10 280 X X 004 200 0 80
72 2,100 X 011 2100 0 0
----------- -----------
1,250 36,370
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 11,894 300,861 X 004 7200 20701 272960
182 4,607 X X 004 3107 0 1500
39 985 X 011 885 0 100
----------- -----------
12,115 306,453
NOBLE CORPORATION COMMON STOCK G65422100 15,610 455,110 X 004 49305 54824 350981
296 8,650 X X 004 400 0 8250
14 400 X 011 200 0 200
----------- -----------
15,920 464,160
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 14 1,000 X X 004 1000 0 0
27 2,900 X 011 2900 0 0
----------- -----------
41 3,900
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 8,124 550,782 X 004 0 0 550782
----------- -----------
8,124 550,782
O2MICRO INTERNATIONAL COMMON STOCK G6797E106 65 8,195 X 011 0 0 8195
----------- -----------
65 8,195
Platinum Underwriters COMMON STOCK G7127P100 13,087 482,200 X 004 0 920 481280
26 940 X 004 0 0 940
----------- -----------
13,113 483,140
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 9,785 214,970 X 004 30 0 214940
280 6,150 X X 004 6150 0 0
----------- -----------
10,065 221,120
SCOTTISH ANNUITY & LIFE HLDGOR COMMON STOCK G7885T104 2,102 104,015 X 004 2390 1345 100280
10 500 X 004 0 0 500
----------- -----------
2,112 104,515
SINA CORP COMMON STOCK G81477104 13 625 X X 004 625 0 0
0 300 X 011 0 0 300
----------- -----------
13 925
STEWART W P & CO LTD COMMON STOCK G84922106 7 300 X 011 300 0 0
----------- -----------
7 300
HILFIGER TOMMY CORP ORD COMMON STOCK G8915Z102 2,084 225,595 X 004 6005 3000 216590
10 1,100 X 004 0 0 1100
----------- -----------
2,094 226,695
TRANSOCEAN INC COMMON STOCK G90078109 2 77 X 001 77 0 0
19,765 899,630 X 004 138741 105797 655092
1,852 84,296 X X 004 68866 1624 13806
13 590 X 011 590 0 0
----------- -----------
21,632 984,593
Tsakos Energy Navigation Ltd COMMON STOCK G9108L108 2,057 143,880 X 004 0 1640 142240
23 1,620 X 004 0 0 1620
----------- -----------
2,080 145,500
WEATHERFORD INTL LTD COMMON STOCK G95089101 12,289 293,271 X 004 491 21000 271780
56 1,329 X X 004 854 0 475
395 9,429 X 011 9429 0 0
----------- -----------
12,740 304,029
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 79 200 X 004 200 0 0
----------- -----------
79 200
X L CAP LTD COMMON STOCK G98255105 21,122 254,488 X 004 306 36087 218095
1,102 13,271 X X 004 7400 0 5871
2 30 X 011 0 0 30
----------- -----------
22,226 267,789
XOMA LTD COMMON STOCK G9825R107 24 4,501 X 004 3500 0 1001
19 3,500 X X 004 3500 0 0
1 100 X 011 0 0 100
----------- -----------
44 8,101
ALCON INC COMMON STOCK H01301102 3 70 X 011 70 0 0
----------- -----------
3 70
U B S A G COMMON STOCK H8920M855 260 4,693 X 004 4693 0 0
2,779 50,157 X X 004 50157 0 0
----------- -----------
3,039 54,850
MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 13 500 X 001 500 0 0
----------- -----------
13 500
ALVARION LTD COMMON STOCK M0861T100 27 6,600 X X 004 6600 0 0
----------- -----------
27 6,600
AUDIOCODES LTD COMMON STOCK M15342104 2,986 641,060 X 004 14870 8060 618130
14 2,950 X 004 0 0 2950
0 326 X 011 0 0 326
----------- -----------
3,000 644,336
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 19 950 X 004 950 0 0
28 1,450 X X 004 1450 0 0
50 2,500 X 011 2465 0 35
----------- -----------
97 4,900
GIVEN IMAGING LTD COMMON STOCK M52020100 1,418 167,820 X 004 500 16540 150780
22 2,530 X X 004 2200 0 330
----------- -----------
1,440 170,350
LAN OPTICS LTD COMMON STOCK M6706C103 69 10,000 X X 004 10000 0 0
1 200 X 011 0 0 200
----------- -----------
70 10,200
ORBOTECH LTD COMMON STOCK M75253100 2,143 128,850 X X 004 128850 0 0
----------- -----------
2,143 128,850
R A D W A R E LTD COMMON STOCK M81873107 3,926 229,210 X 004 4050 10410 214750
15 900 X 004 0 0 900
----------- -----------
3,941 230,110
T T I TEAM TELECOM INTL LTD COMMON STOCK M88258104 18 4,076 X X 004 4076 0 0
----------- -----------
18 4,076
VERISITY LTD COMMON STOCK M97385112 4 24 X 011 0 0 24
----------- -----------
4 24
ASM INTL NV COMMON STOCK N07045102 6 400 X 004 400 0 0
40 2,700 X X 004 1700 0 1000
----------- -----------
46 3,100
ASML HOLDING N.V. COMMON STOCK N07059111 6,269 655,155 X 004 2400 56510 596245
29 3,090 X X 004 1800 0 1290
----------- -----------
6,298 658,245
CNH GLOBAL N V COMMON STOCK N20935206 89 9,320 X 004 0 0 9320
1 140 X X 004 140 0 0
----------- -----------
90 9,460
CORE LABORATORIES NV COMMON STOCK N22717107 5 455 X 011 455 0 0
----------- -----------
5 455
QIAGEN NV ORD COMMON STOCK N72482107 286 35,200 X X 004 35200 0 0
----------- -----------
286 35,200
KERZNER INTERNATIONAL LTD COMMON STOCK P6065Y107 5 164 X 004 164 0 0
----------- -----------
5 164
Steiner Leisure Ltd COMMON STOCK P8744Y102 4,107 281,290 X 004 0 2760 278530
38 2,610 X 004 0 0 2610
----------- -----------
4,145 283,900
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 30 1,275 X 004 775 0 500
9 400 X X 004 400 0 0
12 535 X 011 535 0 0
----------- -----------
51 2,210
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 48 4,625 X 001 4625 0 0
3 300 X X 001 300 0 0
15,998 1,534,007 X 004 408559 52438 1073010
778 74,606 X X 004 61966 1125 11515
24 2,300 X 011 2300 0 0
----------- -----------
16,851 1,615,838
General Maritime COMMON STOCK Y2692M103 1,137 111,980 X 004 0 1280 110700
13 1,250 X 004 0 0 1250
----------- -----------
1,150 113,230
OMI CORP COMMON STOCK Y6476W104 1 200 X 004 200 0 0
----------- -----------
1 200
TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 9,852 229,660 X 004 0 0 229660
21 500 X X 004 500 0 0
----------- -----------
9,873 230,160
AAON INC COMMON STOCK 000360206 32 1,718 X 004 0 0 1718
----------- -----------
32 1,718
A A R CORP COMMON STOCK 000361105 35 4,912 X 004 0 0 4912
----------- -----------
35 4,912
ABC BANCORP COMMON STOCK 000400101 25 1,752 X 004 199 0 1553
----------- -----------
25 1,752
A C Moore Arts & Crafts Inc COMMON STOCK 00086T103 21,889 1,087,967 X 004 0 3310 1084657
54 2,660 X 004 0 0 2660
----------- -----------
21,943 1,090,627
A D C TELECOMMUNICATIONS INC COMMON STOCK 000886101 20 8,668 X 001 668 0 8000
805 349,654 X 004 129619 32377 187658
755 328,336 X X 004 291636 32000 4700
1,335 580,737 X 011 441147 0 139590
----------- -----------
2,915 1,267,395
ACTV INC COMMON STOCK 00088E104 6 6,000 X X 004 6000 0 0
----------- -----------
6 6,000
ADE CORP MASS COMMON STOCK 00089C107 15 1,763 X 004 0 0 1763
----------- -----------
15 1,763
A C M INCOME FD INC OTHER 000912105 226 23,812 X 004 N.A. N.A. N.A.
877 92,416 X X 004 N.A. N.A. N.A.
9 941 X 011 941 0 0
----------- -----------
1,112 117,169
ACM GOVT OPPORTUNITY FD INC OTHER 000918102 4 423 X 004 N.A. N.A. N.A.
----------- -----------
4 423
A C M MANAGED INCOME FD INC OTHER 000919100 97 18,473 X X 004 N.A. N.A. N.A.
----------- -----------
97 18,473
A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 10 538 X 004 538 0 0
40 2,099 X X 004 2099 0 0
----------- -----------
50 2,637
A C T TELECONFERENCING INC COMMON STOCK 000955104 2 1,000 X 004 1000 0 0
1 400 X 011 0 0 400
----------- -----------
3 1,400
A B M INDS INC COMMON STOCK 000957100 112 7,262 X 004 0 0 7262
62 4,000 X X 004 4000 0 0
----------- -----------
174 11,262
A E P INDUSTRIES INC COMMON STOCK 001031103 6 786 X 004 0 0 786
----------- -----------
6 786
A F C ENTERPRISES INC COMMON STOCK 00104Q107 44 2,681 X 004 0 0 2681
----------- -----------
44 2,681
AFLAC INC COMMON STOCK 001055102 12,627 410,633 X 004 227622 17184 165827
5,596 181,975 X X 004 179935 0 2040
18 600 X 011 600 0 0
----------- -----------
18,241 593,208
AGCO CORP COMMON STOCK 001084102 7,267 425,483 X 004 2370 27020 396093
18 1,060 X 004 0 0 1060
0 2,600 X 011 2600 0 0
----------- -----------
7,285 429,143
A G L RES INC COMMON STOCK 001204106 5,358 210,610 X 004 11155 820 198635
107 4,218 X X 004 3388 0 830
----------- -----------
5,465 214,828
A E S CORP COMMON STOCK 00130H105 2 300 X 001 300 0 0
1,129 177,809 X 004 15337 18137 144335
188 29,534 X X 004 24319 0 5215
1,402 221,945 X 011 219945 0 2000
----------- -----------
2,721 429,588
AES CORP COMMON STOCK 00130HAN5 27 30,000 X 011 30000 0 0
----------- -----------
27 30,000
A K STL HLDG CORP COMMON STOCK 001547108 221 61,228 X 004 30190 0 31038
18 5,107 X X 004 5107 0 0
----------- -----------
239 66,335
A M B PPTY CORP COMMON STOCK 00163T109 11,506 408,446 X 004 15150 4800 388496
587 20,813 X X 004 2263 0 18550
----------- -----------
12,093 429,259
A M C ENTERTAINMENT INC COMMON STOCK 001669100 64 5,593 X 004 0 0 5593
----------- -----------
64 5,593
AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 58 2,452 X 004 0 0 2452
----------- -----------
58 2,452
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 3 213 X 004 0 0 213
----------- -----------
3 213
A M R CORP DEL COMMON STOCK 001765106 147 13,331 X 004 12889 0 442
19 1,748 X X 004 1250 0 498
11 1,000 X 011 1000 0 0
----------- -----------
177 16,079
A O L TIME WARNER INC COMMON STOCK 00184A105 272 16,880 X 001 6880 0 10000
18 1,100 X X 001 1100 0 0
69,141 4,297,149 X 004 1306628 290285 2700236
10,619 659,972 X X 004 599991 4600 55381
1,308 81,199 X 011 70294 0 10905
----------- -----------
81,358 5,056,300
APAC TELESERVICES INC COMMON STOCK 00185E106 22 8,378 X 004 3000 0 5378
1 500 X X 004 500 0 0
----------- -----------
23 8,878
ATI Technologies Inc COMMON STOCK 001941103 1,381 135,400 X 004 0 13510 121890
3 270 X 004 0 0 270
----------- -----------
1,384 135,670
AT&T CORP NEW COMMON STOCK 001957505 27 1,409 X 001 1409 0 0
10 529 X X 001 469 0 60
6,353 329,999 X 004 119745 26258 183996
2,655 137,929 X X 004 130032 3225 4672
46 2,381 X 011 2304 0 77
----------- -----------
9,091 472,247
A S V INC COMMON STOCK 001963107 54 3,690 X 004 3690 0 0
285 19,172 X 011 0 0 19172
----------- -----------
339 22,862
A S A LTD COMMON STOCK 002050102 8 200 X X 004 200 0 0
142 3,750 X 011 3750 0 0
----------- -----------
150 3,950
ASB FINANCIAL CORP COMMON STOCK 00205P107 17 1,000 X 004 1000 0 0
110 6,500 X X 004 6500 0 0
----------- -----------
127 7,500
A T M I INC COMMON STOCK 00207R101 11,553 463,023 X 004 2110 1200 459713
11 440 X 004 0 0 440
----------- -----------
11,564 463,463
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 51 13,200 X 004 13200 0 0
210 54,000 X X 004 54000 0 0
----------- -----------
261 67,200
A T & T WIRELESS SVCS INC COMMON STOCK 00209A106 33 4,059 X 001 4059 0 0
11 1,290 X X 001 1194 0 96
8,052 980,861 X 004 199253 84742 696866
2,018 245,840 X X 004 233484 5030 7326
452 54,999 X 011 48434 0 6565
----------- -----------
10,566 1,287,049
ATA HOLDINGS CORP COMMON STOCK 00209H101 3 405 X 004 0 0 405
----------- -----------
3 405
AU OPTRONICS CORPA D R COMMON STOCK 002255107 323 46,700 X 004 0 0 46700
----------- -----------
323 46,700
A V I BIO PHARMA INC COMMON STOCK 002346104 5 763 X 004 763 0 0
9 1,436 X X 004 1436 0 0
----------- -----------
14 2,199
AVX CORP NEW COMMON STOCK 002444107 6 545 X 004 545 0 0
----------- -----------
6 545
AMERICAN XTAL TECHNOLOGY INC COMMON STOCK 00246W103 4 3,654 X 004 0 0 3654
----------- -----------
4 3,654
AAI PHARMA INC COMMON STOCK 00252W104 65 3,294 X 004 0 0 3294
----------- -----------
65 3,294
AARON RENTS INC COMMON STOCK 002535201 74 2,886 X 004 0 0 2886
----------- -----------
74 2,886
ABBOTT LABS COMMON STOCK 002824100 2,344 53,560 X 001 53560 0 0
1,688 38,565 X X 001 38565 0 0
199,025 4,548,101 X 004 2531929 159084 1857088
129,756 2,965,175 X X 004 2786065 22719 156391
1,670 38,172 X 011 36309 0 1863
----------- -----------
334,483 7,643,573
ABER DIAMOND CORPORATION COMMON STOCK 002893105 493 24,000 X 004 24000 0 0
----------- -----------
493 24,000
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 15,837 557,472 X 004 867 50800 505805
534 18,811 X X 004 16976 0 1835
----------- -----------
16,371 576,283
ABBEY NATL PLC SPON ADR COMMON STOCK 002920205 26 1,000 X 004 1000 0 0
----------- -----------
26 1,000
ABBEY NATIONAL P L C SER B PFD PREFERRED ST 002920700 14 500 X X 004 N.A. N.A. N.A.
----------- -----------
14 500
ABBEY NATL PLC 7.375% PFD PREFERRED ST 002920809 27 1,000 X 004 N.A. N.A. N.A.
----------- -----------
27 1,000
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 378 67,702 X 004 N.A. N.A. N.A.
276 49,357 X X 004 N.A. N.A. N.A.
34 6,000 X 011 6000 0 0
----------- -----------
688 123,059
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 10 1,456 X 004 N.A. N.A. N.A.
----------- -----------
10 1,456
ABERDEEN GLOBAL INCOME OTHER 003013109 10 850 X X 004 N.A. N.A. N.A.
----------- -----------
10 850
ABGENIX INC COMMON STOCK 00339B107 150 14,307 X 004 0 0 14307
26 2,480 X X 004 2480 0 0
1 208 X 011 50 0 158
----------- -----------
177 16,995
ABIOMED INC COMMON STOCK 003654100 19 3,600 X 004 1600 0 2000
5 1,000 X X 004 1000 0 0
----------- -----------
24 4,600
ABRAXAS PETE CORP COMMON STOCK 003830106 27 25,000 X 004 25000 0 0
----------- -----------
27 25,000
ACACIA RESEARCH CORP COMMON STOCK 003881208 5 1,946 X 004 0 0 1946
----------- -----------
5 1,946
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 4 3,489 X 004 0 0 3489
----------- -----------
4 3,489
ABITIBI CONSOLIDATED INC COMMON STOCK 003924107 1,409 219,900 X 004 500 0 219400
----------- -----------
1,409 219,900
ACADIA RLTY TR COMMON STOCK 004239109 21 2,347 X 004 0 0 2347
----------- -----------
21 2,347
ACAMBIS P L C A D R COMMON STOCK 004286100 49 800 X 004 800 0 0
----------- -----------
49 800
ACCLAIM ENTMT INC COMMON STOCK 004325205 11 13,932 X 004 10 0 13922
2 3,133 X 011 0 0 3133
----------- -----------
13 17,065
ACCREDITED HOME LENDERS COMMON STOCK 00437P107 3 139 X 004 0 0 139
1 14 X 011 0 0 14
----------- -----------
4 153
ACCREDO HEALTH INC COMMON STOCK 00437V104 7 305 X 004 0 0 305
5 223 X X 004 223 0 0
----------- -----------
12 528
ACETO CORP COMMON STOCK 004446100 325 17,561 X X 004 17561 0 0
----------- -----------
325 17,561
ACME COMMUNICATIONS INC COMMON STOCK 004631107 12 1,526 X 004 0 0 1526
----------- -----------
12 1,526
ACTIVISION INC COMMON STOCK 004930202 362 28,113 X 004 0 0 28113
0 21 X 011 0 0 21
----------- -----------
362 28,134
ACTION PERFORMANCE COS INC COMMON STOCK 004933107 58 3,063 X 004 0 0 3063
2 100 X X 004 100 0 0
----------- -----------
60 3,163
ACTEL CORP COMMON STOCK 004934105 7,170 348,396 X 004 3250 4080 341066
58 2,810 X 004 0 0 2810
----------- -----------
7,228 351,206
ACTIVE POWER INC COMMON STOCK 00504W100 10 6,180 X 004 0 0 6180
----------- -----------
10 6,180
ACTIVCARD CORP COMMON STOCK 00506J107 2 185 X 004 0 0 185
----------- -----------
2 185
ACTUATE CORP COMMON STOCK 00508B102 24 8,826 X 004 0 0 8826
----------- -----------
24 8,826
ACTUANT CORPORATION COMMON STOCK 00508X203 2,486 52,537 X 004 50555 0 1982
909 19,200 X X 004 19200 0 0
----------- -----------
3,395 71,737
ACUITY BRANDS INC COMMON STOCK 00508Y102 150 8,270 X 004 0 0 8270
23 1,281 X X 004 1281 0 0
----------- -----------
173 9,551
ACXIOM CORP COMMON STOCK 005125109 379 24,876 X 004 400 0 24476
6 400 X X 004 400 0 0
0 234 X 011 0 0 234
----------- -----------
385 25,510
ADAMS EXPRESS CO OTHER 006212104 174 14,728 X 004 N.A. N.A. N.A.
428 36,260 X X 004 N.A. N.A. N.A.
25 2,100 X 011 2100 0 0
----------- -----------
627 53,088
ADAPTEC INC COMMON STOCK 00651F108 47 5,893 X 004 5500 0 393
99 12,400 X X 004 12400 0 0
----------- -----------
146 18,293
ADMINISTAFF INC COMMON STOCK 007094105 41 3,932 X 004 0 0 3932
----------- -----------
41 3,932
ADOBE SYS INC COMMON STOCK 00724F101 3,997 124,639 X 004 14317 10706 99616
105 3,275 X X 004 2700 0 575
8 248 X 011 248 0 0
----------- -----------
4,110 128,162
ADOLOR CORPORATION COMMON STOCK 00724X102 73 5,981 X 004 0 0 5981
----------- -----------
73 5,981
ADTRAN INC COMMON STOCK 00738A106 739 14,311 X 004 0 0 14311
6 200 X 011 0 0 200
----------- -----------
745 14,511
Advance Auto Parts COMMON STOCK 00751Y106 32,289 530,188 X 004 0 13950 516238
20 325 X 004 0 0 325
----------- -----------
32,309 530,513
ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 3,106 313,082 X 004 100 3280 309702
32 3,230 X 004 0 0 3230
----------- -----------
3,138 316,312
ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 36 2,786 X 004 0 0 2786
88 6,750 X X 004 6750 0 0
5 350 X 011 350 0 0
----------- -----------
129 9,886
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 25 1,500 X 001 0 0 1500
1,347 82,212 X 004 100 5760 76352
4 220 X X 004 100 0 120
6 100 X 011 0 0 100
----------- -----------
1,382 84,032
ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 112 2,173 X 004 400 0 1773
----------- -----------
112 2,173
Advo Inc COMMON STOCK 007585102 4,789 107,842 X 004 0 150 107692
----------- -----------
4,789 107,842
ADVANCED POWER TECHNOLOGY INC COMMON STOCK 00761E108 7 908 X 004 0 0 908
1 100 X 011 0 0 100
----------- -----------
8 1,008
ADVISORY BOARD CO COMMON STOCK 00762W107 61 1,524 X 004 400 0 1124
----------- -----------
61 1,524
ADVANCED MED OPTICS INC COMMON STOCK 00763M108 20 1,180 X 004 1180 0 0
35 2,077 X X 004 2077 0 0
----------- -----------
55 3,257
ADVENT CLAYMORE CONV SEC COMMON STOCK 00764C109 126 5,100 X 011 4600 0 500
----------- -----------
126 5,100
AEROFLEX INC COMMON STOCK 007768104 15,154 1,972,949 X 004 15750 27795 1929404
28 3,640 X 004 0 0 3640
----------- -----------
15,182 1,976,589
AEROPOSTALE INC COMMON STOCK 007865108 3,904 181,771 X 004 0 0 181771
2 100 X 011 0 0 100
----------- -----------
3,906 181,871
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 749 116,770 X 004 24640 13677 78453
136 21,245 X X 004 20445 0 800
----------- -----------
885 138,015
ADVANCE P C S COMMON STOCK 00790K109 1,044 27,300 X 004 370 0 26930
50 1,300 X X 004 1300 0 0
----------- -----------
1,094 28,600
AEGON N V ORD ADR COMMON STOCK 007924103 880 87,651 X 004 86732 0 919
1,366 136,045 X X 004 122551 0 13494
4 370 X 011 370 0 0
----------- -----------
2,250 224,066
ADVANTA CORP CL B COMMON STOCK 007942204 40 4,035 X 004 0 0 4035
----------- -----------
40 4,035
ADVANCED ENVIR RECYCL CL A COMMON STOCK 007947104 6 4,000 X X 004 4000 0 0
----------- -----------
6 4,000
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 51 3,533 X 004 0 0 3533
----------- -----------
51 3,533
ADVENT SOFTWARE INC COMMON STOCK 007974108 154 8,994 X 004 0 0 8994
----------- -----------
154 8,994
A E S TRUST I I I 6.75% CONV P PREFERRED ST 00808N202 14 400 X 001 N.A. N.A. N.A.
----------- -----------
14 400
AETHER SYSTEMS INC COMMON STOCK 00808V105 28 5,870 X 004 0 0 5870
----------- -----------
28 5,870
AETRIUM INC COMMON STOCK 00817R103 3 1,900 X 004 1900 0 0
26 17,590 X X 004 17590 0 0
0 1,131 X 011 0 0 1131
----------- -----------
29 20,621
AETNA INC COMMON STOCK 00817Y108 301 5,000 X 001 5000 0 0
5,890 97,830 X 004 8332 3908 85590
580 9,632 X X 004 9546 0 86
2 40 X 011 40 0 0
----------- -----------
6,773 112,502
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 234 5,110 X 001 0 0 5110
2 50 X X 001 50 0 0
49,862 1,090,375 X 004 198127 58870 833378
2,395 52,366 X X 004 46773 250 5343
109 2,385 X 011 385 0 2000
----------- -----------
52,602 1,150,286
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 4 65 X 004 65 0 0
----------- -----------
4 65
AFFYMETRIX INC COMMON STOCK 00826T108 6 280 X 004 200 0 80
4 200 X X 004 200 0 0
2 285 X 011 85 0 200
----------- -----------
12 765
AFFYMETRIX INC 4.750% 2 OTHER 00826TAD0 23 25,000 X 004 N.A. N.A. N.A.
----------- -----------
23 25,000
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 52 4,946 X 004 3315 0 1631
----------- -----------
52 4,946
AGERE SYSTEMS INC CL A COMMON STOCK 00845V100 0 22 X 001 22 0 0
0 12 X X 001 9 0 3
1,562 670,148 X 004 1123 7 669018
5 2,206 X X 004 2051 116 39
1 271 X 011 244 0 27
0 5 X X 011 5 0 0
----------- -----------
1,568 672,664
AGERE SYSTEMS INC CL B COMMON STOCK 00845V209 1 556 X 001 556 0 0
1 329 X X 001 250 0 79
81 35,310 X 004 32318 186 2806
145 63,207 X X 004 59326 3169 712
17 7,194 X 011 6339 0 855
0 134 X X 011 134 0 0
----------- -----------
245 106,730
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3,579 183,083 X 004 56314 14448 112321
2,212 113,137 X X 004 103752 7933 1452
108 5,515 X 011 4508 0 1007
----------- -----------
5,899 301,735
AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 71 7,425 X 004 38 0 7387
----------- -----------
71 7,425
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 29 2,500 X 004 2500 0 0
41 3,555 X X 004 3555 0 0
6 500 X 011 500 0 0
----------- -----------
76 6,555
AGREE RLTY CORP COMMON STOCK 008492100 29 1,200 X X 004 1200 0 0
----------- -----------
29 1,200
AIM SELECT REAL ESTATE COMMON STOCK 00888R107 76 5,300 X 011 5300 0 0
----------- -----------
76 5,300
AIR METHODS CORP COMMON STOCK 009128307 143 18,500 X 004 18500 0 0
----------- -----------
143 18,500
AIR PRODS & CHEMS INC COMMON STOCK 009158106 447 10,742 X 001 10742 0 0
6,450 155,034 X 004 24206 6940 123888
3,265 78,481 X X 004 78181 0 300
11 272 X 011 25 0 247
----------- -----------
10,173 244,529
AIRBORNE INC COMMON STOCK 009269101 474 22,679 X 004 300 0 22379
----------- -----------
474 22,679
AIRGAS INC COMMON STOCK 009363102 528 31,527 X 004 800 0 30727
----------- -----------
528 31,527
AIRTRAN HLDGS INC COMMON STOCK 00949P108 141 13,477 X 004 250 0 13227
22 2,700 X 011 2700 0 0
----------- -----------
163 16,177
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 91 18,980 X 004 0 0 18980
----------- -----------
91 18,980
AKSYS LTD COMMON STOCK 010196103 59 4,596 X 004 0 0 4596
111 8,570 X 011 70 0 8500
----------- -----------
170 13,166
AKTIEBOLAGET ELECTROLUX COMMON STOCK 010198208 4 100 X 004 100 0 0
----------- -----------
4 100
AKZO NOBEL NV SPONSORED ADR COMMON STOCK 010199305 6 240 X 001 0 0 240
----------- -----------
6 240
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 90 1,878 X 004 0 0 1878
----------- -----------
90 1,878
ALAMO GROUP INC COMMON STOCK 011311107 11 877 X 004 0 0 877
----------- -----------
11 877
A L A R I S MEDICAL INC COMMON STOCK 011637105 44 3,430 X 004 0 0 3430
10 800 X X 004 800 0 0
----------- -----------
54 4,230
ALASKA AIR GROUP INC COMMON STOCK 011659109 273 12,729 X 004 0 0 12729
135 6,303 X X 004 5303 0 1000
----------- -----------
408 19,032
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 4 1,069 X 004 0 0 1069
----------- -----------
4 1,069
Albany International COMMON STOCK 012348108 11,666 425,773 X 004 0 650 425123
17 630 X X 004 630 0 0
----------- -----------
11,683 426,403
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 65 4,316 X 004 0 0 4316
----------- -----------
65 4,316
ALBEMARLE CORP COMMON STOCK 012653101 42 1,500 X 001 1500 0 0
377 13,467 X 004 1850 0 11617
6 200 X X 004 0 0 200
----------- -----------
425 15,167
ALBERTO CULVER CO CL B COMMON STOCK 013068101 5 100 X 001 0 0 100
5 100 X X 001 100 0 0
5,450 106,671 X 004 86183 863 19625
1,777 34,792 X X 004 24425 60 10307
----------- -----------
7,237 141,663
ALBERTO CULVER CO CL A COMMON STOCK 013068200 101 2,038 X 004 2038 0 0
----------- -----------
101 2,038
ALBERTSONS INC COMMON STOCK 013104104 11 569 X 001 569 0 0
6,862 357,418 X 004 249834 15404 92180
1,056 55,005 X X 004 42211 833 11961
416 21,992 X 011 16213 0 5779
----------- -----------
8,345 434,984
ALCAN INC. COMMON STOCK 013716105 405 12,945 X 004 2945 0 10000
48 1,535 X X 004 1535 0 0
24 770 X 011 770 0 0
----------- -----------
477 15,250
ALCOA INC COMMON STOCK 013817101 214 8,400 X 001 8400 0 0
8 300 X X 001 300 0 0
45,579 1,787,451 X 004 1177954 46880 562617
14,083 552,276 X X 004 496506 450 55320
314 12,312 X 011 9245 0 3067
----------- -----------
60,198 2,360,739
ALCATEL COMMON STOCK 013904305 6 710 X 001 0 0 710
36 3,991 X 004 3991 0 0
29 3,228 X X 004 788 0 2440
----------- -----------
71 7,929
ALDERWOODS GROUP INC COMMON STOCK 014383103 42 7,847 X 004 0 0 7847
----------- -----------
42 7,847
ALDERWOODS GROUP INC WT 1 OTHER 014383111 0 17 X 004 N.A. N.A. N.A.
0 1,145 X 011 0 0 1145
----------- -----------
0 1,162
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 560 21,470 X 004 2920 0 18550
27 1,050 X X 004 1050 0 0
----------- -----------
587 22,520
ALEXANDERS INC COMMON STOCK 014752109 49 590 X 004 0 0 590
----------- -----------
49 590
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 3,199 71,088 X 004 0 0 71088
----------- -----------
3,199 71,088
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 61 3,615 X 004 0 0 3615
4 180 X 011 0 0 180
----------- -----------
65 3,795
ALFA CORP COMMON STOCK 015385107 78 6,262 X 004 0 0 6262
----------- -----------
78 6,262
ALICO INC COMMON STOCK 016230104 11 452 X 004 0 0 452
----------- -----------
11 452
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 82 6,527 X 004 0 0 6527
13 1,000 X X 004 1000 0 0
----------- -----------
95 7,527
ALKERMES INC COMMON STOCK 01642T108 115 10,787 X 004 0 0 10787
----------- -----------
115 10,787
ALLEGHANY CORP DEL COMMON STOCK 017175100 29 150 X 001 150 0 0
188 984 X 004 984 0 0
----------- -----------
217 1,134
ALLEGHENY ENERGY INC COMMON STOCK 017361106 338 39,960 X 004 5639 3645 30676
176 20,840 X X 004 18920 0 1920
----------- -----------
514 60,800
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 119 17,953 X 004 96 840 17017
19 2,882 X X 004 582 0 2300
----------- -----------
138 20,835
ALLEGIANT BANCORP INC COM COMMON STOCK 017476102 49 2,416 X 004 0 0 2416
----------- -----------
49 2,416
Allen Telecom Inc COMMON STOCK 018091108 2,142 129,642 X 004 0 1330 128312
23 1,410 X 004 0 0 1410
----------- -----------
2,165 131,052
ALLERGAN INC COMMON STOCK 018490102 4,280 55,507 X 004 17859 5719 31929
2,632 34,135 X X 004 25975 7200 960
17 220 X 011 220 0 0
----------- -----------
6,929 89,862
ALLETE, INC. COMMON STOCK 018522102 53 1,998 X 001 266 0 1732
3,474 130,881 X 004 97445 0 33436
2,148 80,889 X X 004 74139 3272 3478
19 700 X 011 200 0 500
----------- -----------
5,694 214,468
ALLIANCE ALL-MARKET * COMMON STOCK 01852M108 65 4,400 X 011 4400 0 0
----------- -----------
65 4,400
ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK 01853E204 19,876 1,367,916 X 004 9150 5100 1353666
28 1,910 X 004 0 0 1910
----------- -----------
19,904 1,369,826
ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 16,632 455,683 X 004 0 3900 0
2,000 54,805 X X 004 N.A. N.A. N.A.
140 3,833 X 011 3833 0 0
----------- -----------
18,772 514,321
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 4 190 X 004 0 0 190
----------- -----------
4 190
ALLIANCE GAMING CO COMMON STOCK 01859P609 663 35,029 X 004 570 1900 32559
2 120 X 004 0 0 120
----------- -----------
665 35,149
ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 11 2,574 X 004 0 0 2574
----------- -----------
11 2,574
ALLIANCE NATL MUN INCOME FD OTHER 01864U106 2 150 X 004 N.A. N.A. N.A.
----------- -----------
2 150
ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 20 4,076 X 004 0 0 4076
----------- -----------
20 4,076
ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 136 4,995 X 004 N.A. N.A. N.A.
27 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
163 5,995
ALLIANCE WORLD DOLLAR GOVERNME OTHER 018796102 16 1,333 X 004 N.A. N.A. N.A.
----------- -----------
16 1,333
ALLIANCE WORLD DLR GVT II OTHER 01879R106 4 334 X 001 N.A. N.A. N.A.
111 9,200 X 004 N.A. N.A. N.A.
82 6,854 X X 004 N.A. N.A. N.A.
60 5,000 X 011 5000 0 0
----------- -----------
257 21,388
ALLIANT ENERGY CORP COMMON STOCK 018802108 114 5,996 X 001 5520 0 476
4 194 X X 001 194 0 0
2,461 129,369 X 004 97537 3071 28761
758 39,843 X X 004 39264 0 579
16 842 X 011 442 0 400
----------- -----------
3,353 176,244
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 19,430 374,311 X 004 599 1605 372107
209 4,024 X X 004 2699 0 1325
148 2,845 X 011 2845 0 0
----------- -----------
19,787 381,180
ALLIED CAP CORP COMMON STOCK 01903Q108 390 16,884 X 004 16714 0 170
414 17,919 X X 004 17919 0 0
240 10,400 X 011 6200 0 4200
----------- -----------
1,044 45,203
ALLIED DOMECQ PLC SPON A D R COMMON STOCK 019121201 3 150 X X 004 150 0 0
----------- -----------
3 150
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 0 100 X X 004 100 0 0
----------- -----------
0 100
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 12 400 X X 001 400 0 0
----------- -----------
12 400
ALLIED WASTE INDS INC COMMON STOCK 019589308 12 1,190 X 001 1190 0 0
12,627 1,256,333 X 004 9510 10711 1236112
15 1,530 X 004 0 0 1530
106 10,550 X 011 10550 0 0
----------- -----------
12,760 1,269,603
ALLMERICA FINL CORP COMMON STOCK 019754100 279 15,484 X 004 261 0 15223
237 13,153 X X 004 12903 250 0
----------- -----------
516 28,637
ALLOS THERAPEUTICS INC COMMON STOCK 019777101 13 4,197 X 004 0 0 4197
2 100 X 011 0 0 100
----------- -----------
15 4,297
ALLOY INC COMMON STOCK 019855105 38 5,922 X 004 0 0 5922
----------- -----------
38 5,922
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 17 4,495 X 004 0 0 4495
5 1,798 X 011 1750 0 48
----------- -----------
22 6,293
ALLMERICA SECS TR SBI OTHER 019921105 4 355 X 001 N.A. N.A. N.A.
25 2,500 X 004 N.A. N.A. N.A.
----------- -----------
29 2,855
ALLSTATE CORP COMMON STOCK 020002101 48 1,356 X 001 1356 0 0
13 354 X X 001 354 0 0
49,930 1,400,577 X 004 192880 164324 1043373
7,392 207,344 X X 004 165321 5821 36202
991 27,974 X 011 26552 0 1422
----------- -----------
58,374 1,637,605
ALLTEL CORP COMMON STOCK 020039103 48 1,000 X 001 1000 0 0
39,478 818,682 X 004 163280 64487 590915
3,323 68,918 X X 004 46818 0 22100
65 1,340 X 011 1140 0 200
----------- -----------
42,914 889,940
ALPHARMA INC CL A COMMON STOCK 020813101 106 4,915 X 004 0 0 4915
0 3 X 011 3 0 0
----------- -----------
106 4,918
ALTERA CORP COMMON STOCK 021441100 12,026 732,048 X 004 38071 61758 632219
139 8,503 X X 004 6350 0 2153
5 328 X 011 320 0 8
----------- -----------
12,170 740,879
Altiris COMMON STOCK 02148M100 1,638 81,924 X 004 0 8020 73904
3 160 X 004 0 0 160
----------- -----------
1,641 82,084
ALTRIA GROUP INC COMMON STOCK 02209S103 1,631 35,893 X 001 35893 0 0
162 3,556 X X 001 1756 1800 0
135,955 2,991,951 X 004 1058473 176733 1756745
64,315 1,415,377 X X 004 1298857 14300 102220
1,000 22,015 X 011 19015 0 3000
----------- -----------
203,063 4,468,792
AMAZON COM INC COMMON STOCK 023135106 543 14,972 X 004 2102 0 12870
16 430 X X 004 310 0 120
84 2,175 X 011 2175 0 0
----------- -----------
643 17,577
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 90 1,365 X 001 1365 0 0
12,083 182,375 X 004 74355 3138 104882
2,508 37,860 X X 004 26219 0 11641
11 170 X 011 170 0 0
----------- -----------
14,692 221,770
AMBASSADORS GROUP INC COMMON STOCK 023177108 12 841 X 004 0 0 841
----------- -----------
12 841
AMCOL INTL CORP COMMON STOCK 02341W103 27 3,408 X 004 0 0 3408
----------- -----------
27 3,408
AMERADA HESS CORP COMMON STOCK 023551104 1,301 26,454 X 004 1964 2459 22031
237 4,824 X X 004 4824 0 0
10 200 X 011 200 0 0
----------- -----------
1,548 31,478
AMERCO COMMON STOCK 023586100 15 2,217 X 004 0 0 2217
----------- -----------
15 2,217
AMEREN CORP COMMON STOCK 023608102 153 3,463 X 001 3463 0 0
36 824 X X 001 824 0 0
18,630 422,449 X 004 374409 4498 43542
16,114 365,404 X X 004 322141 17305 25958
502 11,524 X 011 11324 0 200
----------- -----------
35,435 803,664
AMEREN CORP 9.750% CONV PFD PREFERRED ST 023608201 262 9,225 X 004 N.A. N.A. N.A.
136 4,800 X X 004 N.A. N.A. N.A.
----------- -----------
398 14,025
AMERICA FIRST APT INVS COMMON STOCK 02363X104 18 1,833 X 004 1833 0 0
30 3,000 X X 004 3000 0 0
----------- -----------
48 4,833
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 19 2,667 X 004 N.A. N.A. N.A.
7 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
26 3,667
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 6 300 X 001 0 0 300
174 9,255 X 004 9255 0 0
272 14,502 X X 004 14302 200 0
5 270 X 011 70 0 200
----------- -----------
457 24,327
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 4 224 X 004 224 0 0
----------- -----------
4 224
AMERICA FIRST REAL ESTATE INVT COMMON STOCK 02364Y101 17 2,286 X 004 2286 0 0
----------- -----------
17 2,286
AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 34 5,000 X X 004 5000 0 0
----------- -----------
34 5,000
AMCORE FINL INC COMMON STOCK 023912108 70 3,012 X 001 3012 0 0
669 28,791 X 004 18497 0 10294
70 3,000 X X 004 3000 0 0
----------- -----------
809 34,803
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 11 440 X 004 400 0 40
----------- -----------
11 440
AMERICAN BUILDING CONTROL INC COMMON STOCK 024750101 53 44,000 X X 004 44000 0 0
----------- -----------
53 44,000
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 6,595 263,604 X 004 375 2890 260339
160 6,360 X X 004 3500 0 2860
23 900 X 011 0 0 900
----------- -----------
6,778 270,864
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 58 1,942 X 001 1942 0 0
6,695 224,459 X 004 116047 9477 98935
3,591 120,395 X X 004 115481 1989 2925
4 145 X 011 145 0 0
----------- -----------
10,348 346,941
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 357 19,420 X 004 0 0 19420
4 414 X 011 100 0 314
----------- -----------
361 19,834
AMERICAN EXPRESS CO COMMON STOCK 025816109 644 15,398 X 001 15398 0 0
218 5,225 X X 001 5225 0 0
97,232 2,325,559 X 004 1019972 131058 1174529
50,123 1,198,827 X X 004 1123709 1820 73298
993 23,683 X 011 21938 0 1745
----------- -----------
149,210 3,568,692
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 525 23,044 X 004 3600 0 19444
----------- -----------
525 23,044
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 344 17,502 X 004 1150 1412 14940
20 1,000 X X 004 1000 0 0
----------- -----------
364 18,502
AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 94 2,605 X 004 450 0 2155
----------- -----------
94 2,605
AMERICAN HOME MTG HOLDINGS INC COMMON STOCK 02660M108 35 1,806 X 004 0 0 1806
----------- -----------
35 1,806
AMERICAN INDEPENDENCE COMMON STOCK 026760405 0 16 X 011 0 0 16
----------- -----------
0 16
AMERICAN INSD MTG INVS LP OTHER 026862102 1 852 X 004 N.A. N.A. N.A.
----------- -----------
1 852
AMERICAN INSD MTG INVS SER 85 OTHER 02686E106 1 150 X X 004 N.A. N.A. N.A.
----------- -----------
1 150
AMERICAN INTL GROUP INC COMMON STOCK 026874107 1,805 32,703 X 001 27083 0 5620
2,501 45,318 X X 001 45108 0 210
208,976 3,787,167 X 004 2018732 136819 1631616
72,589 1,315,500 X X 004 1214444 10566 90490
1,286 25,747 X 011 22838 0 2909
----------- -----------
287,157 5,206,435
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 144 3,467 X 004 0 0 3467
10 250 X 011 250 0 0
----------- -----------
154 3,717
AMERICAN LAND LEASE INC COMMON STOCK 027118108 5 302 X X 004 302 0 0
----------- -----------
5 302
AMERICAN MGMT SYS INC COMMON STOCK 027352103 108 7,520 X 004 0 0 7520
----------- -----------
108 7,520
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 63 3,737 X 004 0 0 3737
67 5,060 X 011 0 0 5060
----------- -----------
130 8,797
AMERICAN MEDICAL SEC GROUP INC COMMON STOCK 02744P101 26 1,356 X 004 0 0 1356
----------- -----------
26 1,356
AMERICAN MUN INCOME OTHER 027649102 8 541 X 004 N.A. N.A. N.A.
102 6,738 X X 004 N.A. N.A. N.A.
9 600 X 011 0 0 600
----------- -----------
119 7,879
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 20 776 X 004 0 0 776
----------- -----------
20 776
AMERICAN NATL INS CO COMMON STOCK 028591105 9 100 X 004 100 0 0
3 30 X 011 30 0 0
----------- -----------
12 130
AMERICAN PHARMACEUTICALS PARTN COMMON STOCK 02886P109 50 1,488 X 004 0 0 1488
10 300 X X 004 300 0 0
----------- -----------
60 1,788
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 41 1,685 X 004 0 0 1685
265 10,835 X 011 10835 0 0
----------- -----------
306 12,520
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 882 56,451 X 004 3500 6792 46159
678 43,400 X X 004 41000 0 2400
18 1,150 X 011 1150 0 0
----------- -----------
1,578 101,001
AMERICAN REAL ESTATE PARTNERS OTHER 029169109 19 1,519 X 004 N.A. N.A. N.A.
----------- -----------
19 1,519
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 57 X 004 57 0 0
0 28 X X 004 28 0 0
----------- -----------
1 85
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 10 960 X 004 960 0 0
----------- -----------
10 960
AMERICAN SELECT PORTFOLIO OTHER 029570108 19 1,403 X 004 N.A. N.A. N.A.
39 2,819 X X 004 N.A. N.A. N.A.
----------- -----------
58 4,222
AMERICAN SPECTRUM REALTY INC COMMON STOCK 02970Q104 3 699 X X 004 699 0 0
----------- -----------
3 699
AMERICAN STD COS COMMON STOCK 029712106 4 50 X 001 50 0 0
4,033 54,541 X 004 105 2190 52246
----------- -----------
4,037 54,591
AMERICAN STATES WATER CO COMMON STOCK 029899101 276 10,106 X 004 7363 0 2743
35 1,300 X X 004 300 0 1000
----------- -----------
311 11,406
AMERICAN TOWER CORP CL A COMMON STOCK 029912201 258 29,216 X 004 14 0 29202
----------- -----------
258 29,216
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 6 481 X 004 N.A. N.A. N.A.
6 481 X X 004 N.A. N.A. N.A.
----------- -----------
12 962
AMERICAN STRATEGIC INCOME INC OTHER 030099105 14 1,000 X 001 N.A. N.A. N.A.
424 30,914 X 004 N.A. N.A. N.A.
46 3,363 X X 004 N.A. N.A. N.A.
130 9,456 X 011 0 0 9456
----------- -----------
614 44,733
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 12 950 X 001 N.A. N.A. N.A.
399 30,873 X 004 N.A. N.A. N.A.
32 2,500 X X 004 N.A. N.A. N.A.
59 4,560 X 011 4517 0 43
----------- -----------
502 38,883
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 41 6,734 X 004 3000 0 3734
6 1,000 X X 004 1000 0 0
----------- -----------
47 7,734
American Woodmark Corp COMMON STOCK 030506109 4,283 91,210 X 004 0 1020 90190
44 940 X 004 0 0 940
----------- -----------
4,327 92,150
AMERICAN WEST BANCORP COMMON STOCK 03058P109 7 455 X 011 455 0 0
----------- -----------
7 455
AMERICREDIT CORP COMMON STOCK 03060R101 383 44,740 X 004 0 0 44740
----------- -----------
383 44,740
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 48 2,264 X 004 0 0 2264
----------- -----------
48 2,264
AMERON INTL CORP DEL COMMON STOCK 030710107 125 3,600 X 004 2200 0 1400
11 320 X 011 320 0 0
----------- -----------
136 3,920
AMERUS GROUP CO COMMON STOCK 03072M108 292 10,345 X 001 9126 0 1219
6,267 222,334 X 004 15990 300 206044
33 1,159 X X 004 1159 0 0
----------- -----------
6,592 233,838
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 6,251 90,135 X 004 27196 6778 56161
459 6,615 X X 004 6115 0 500
7 100 X 011 0 0 100
----------- -----------
6,717 96,850
AMERI GROUP CORP COMMON STOCK 03073T102 72 1,928 X 004 0 0 1928
31 832 X X 004 832 0 0
----------- -----------
103 2,760
AMERITRADE HLDG CORP COMMON STOCK 03074K100 131 17,695 X 004 1000 0 16695
22 3,000 X X 004 3000 0 0
----------- -----------
153 20,695
AMERIGAS PARTNERS LP OTHER 030975106 68 2,575 X X 004 N.A. N.A. N.A.
----------- -----------
68 2,575
AMETEK INC COMMON STOCK 031100100 29 800 X 001 800 0 0
548 14,943 X 004 0 0 14943
19 532 X X 004 532 0 0
----------- -----------
596 16,275
AMGEN INC COMMON STOCK 031162100 326 4,945 X 001 1345 0 3600
8 125 X X 001 125 0 0
129,707 1,966,549 X 004 1037437 66250 862862
41,484 629,115 X X 004 570712 22565 35838
4,966 76,285 X 011 61667 0 14618
22 330 X X 011 330 0 0
----------- -----------
176,513 2,677,349
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1,909 145,080 X 004 1050 14240 129790
4 290 X 004 0 0 290
----------- -----------
1,913 145,370
AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 1 82 X 004 N.A. N.A. N.A.
42 5,428 X X 004 N.A. N.A. N.A.
----------- -----------
43 5,510
AMSOUTH BANCORPORATION COMMON STOCK 032165102 40 1,825 X 001 1825 0 0
24,554 1,124,251 X 004 338701 91790 693760
5,335 244,314 X X 004 222764 1600 19950
----------- -----------
29,929 1,370,390
AMSURG CORP COMMON STOCK 03232P405 117 3,825 X 004 0 0 3825
24 800 X X 004 800 0 0
----------- -----------
141 4,625
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 298 13,545 X 004 2450 0 11095
----------- -----------
298 13,545
AMVESCAP P L C A D R COMMON STOCK 03235E100 6 400 X 004 400 0 0
----------- -----------
6 400
ANADARKO PETE CORP COMMON STOCK 032511107 14 308 X 001 308 0 0
1 15 X X 001 15 0 0
12,586 283,015 X 004 206566 8347 68102
5,614 126,249 X X 004 118381 2033 5835
205 4,611 X 011 4611 0 0
----------- -----------
18,420 414,198
ANADIGICS INC COMMON STOCK 032515108 18 5,788 X 004 0 0 5788
0 88 X 011 0 0 88
----------- -----------
18 5,876
ANALOG DEVICES INC COMMON STOCK 032654105 5 150 X 001 150 0 0
14,040 403,226 X 004 19313 37974 345939
528 15,144 X X 004 13000 0 2144
28 814 X 011 40 0 774
----------- -----------
14,601 419,334
ANALOGIC CORP COMMON STOCK 032657207 60 1,227 X 004 0 0 1227
----------- -----------
60 1,227
ANALYSTS INTL CORP COMMON STOCK 032681108 6 2,324 X X 004 2324 0 0
1 301 X 011 0 0 301
----------- -----------
7 2,625
ANAREN INC COMMON STOCK 032744104 4,389 461,067 X 004 0 0 461067
----------- -----------
4,389 461,067
ANCHOR BANCORP WI INC COMMON STOCK 032839102 1,120 46,897 X 004 42589 0 4308
----------- -----------
1,120 46,897
Andrew Corporation COMMON STOCK 034425108 229 24,573 X 004 0 2700 21873
12 1,300 X 004 0 0 1300
0 104 X 011 0 0 104
----------- -----------
241 25,977
ANDRX GROUP COMMON STOCK 034553107 300 15,056 X 004 12146 0 2910
95 4,771 X X 004 4771 0 0
9 542 X 011 401 0 141
----------- -----------
404 20,369
ANGELICA CORP COMMON STOCK 034663104 26 1,532 X 004 0 0 1532
14 800 X X 004 800 0 0
----------- -----------
40 2,332
ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 6 413 X 004 413 0 0
77 4,997 X X 004 4997 0 0
----------- -----------
83 5,410
Angiotech Pharmaceuticals Inc COMMON STOCK 034918102 1,540 37,860 X 004 0 520 37340
16 390 X X 004 200 0 190
0 100 X 011 0 0 100
----------- -----------
1,556 38,350
ANGLOGOLD LTD A D R COMMON STOCK 035128206 18 560 X 001 560 0 0
82 2,582 X 004 2582 0 0
8 240 X X 004 240 0 0
----------- -----------
108 3,382
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 532 10,430 X 001 10430 0 0
44 860 X X 001 860 0 0
320,374 6,275,701 X 004 1898934 43885 4332882
479,906 9,400,712 X X 004 7699194 11050 1690468
70 1,378 X 011 1238 0 140
----------- -----------
800,926 15,689,081
ANIXTER INTL INC COMMON STOCK 035290105 136 5,807 X 004 0 0 5807
----------- -----------
136 5,807
ANNALY MTG MGMT INC COMMON STOCK 035710409 21 1,050 X 001 1050 0 0
112 5,613 X 004 5473 0 140
59 2,975 X X 004 2250 0 725
105 5,275 X 011 500 0 4775
----------- -----------
297 14,913
ANNTAYLOR STORES CORP COMMON STOCK 036115103 8,360 288,773 X 004 1650 1310 285813
10 350 X 004 0 0 350
----------- -----------
8,370 289,123
A N S Y S INC COMMON STOCK 03662Q105 88 2,796 X 004 0 0 2796
----------- -----------
88 2,796
ANTARES PHARMA INC COMMON STOCK 036642106 0 40 X 004 40 0 0
----------- -----------
0 40
ANTHEM INC COMMON STOCK 03674B104 27,851 360,993 X 004 5602 39257 316134
959 12,433 X X 004 3895 0 8538
23 300 X 011 300 0 0
----------- -----------
28,833 373,726
ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 76 2,732 X 004 0 0 2732
----------- -----------
76 2,732
ANSWERTHINK INC COMMON STOCK 036916104 18 8,605 X 004 0 0 8605
----------- -----------
18 8,605
ANTHRACITE CAP INC COMMON STOCK 037023108 198 16,428 X 004 6400 0 10028
39 3,200 X X 004 3200 0 0
----------- -----------
237 19,628
ANTIGENICS INC COMMON STOCK 037032109 171 14,864 X 004 10000 0 4864
0 3 X X 004 3 0 0
0 589 X 011 0 0 589
----------- -----------
171 15,456
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 100 6,485 X 004 700 0 5785
67 4,317 X X 004 4317 0 0
----------- -----------
167 10,802
AON CORP COMMON STOCK 037389103 545 22,637 X 001 22637 0 0
7 300 X X 001 300 0 0
23,501 975,971 X 004 41545 114032 820394
2,018 83,806 X X 004 63737 0 20069
30 1,247 X 011 247 0 1000
----------- -----------
26,101 1,083,961
APACHE CORP COMMON STOCK 037411105 193 2,962 X 001 462 0 2500
75,151 1,155,099 X 004 302173 67657 785269
6,030 92,680 X X 004 74217 1010 17453
1,031 15,851 X 011 15851 0 0
----------- -----------
82,405 1,266,592
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 5,210 150,545 X 004 4584 2790 143171
31 897 X 011 0 0 897
----------- -----------
5,241 151,442
APARTMENT INVT & MGMT 9% PFD C PREFERRED ST 03748R861 3 136 X 004 N.A. N.A. N.A.
41 1,641 X 011 0 0 1641
----------- -----------
44 1,777
APEX MORTGAGE CAPITAL INC REIT COMMON STOCK 037564101 38 7,007 X 004 0 0 7007
----------- -----------
38 7,007
APOGEE ENTERPRISES INC COMMON STOCK 037598109 62 6,976 X 004 0 0 6976
30 3,332 X X 004 3332 0 0
----------- -----------
92 10,308
APHTON CORP COMMON STOCK 03759P101 45 5,348 X 004 2000 0 3348
99 12,000 X 011 0 0 12000
----------- -----------
144 17,348
APOLLO GROUP INC CL A COMMON STOCK 037604105 3,207 51,884 X 004 5592 5199 41093
105 1,700 X X 004 1400 300 0
58 933 X 011 933 0 0
----------- -----------
3,370 54,517
UNIVERSITY OF PHOENIX ONLINE COMMON STOCK 037604204 381 7,576 X 004 7333 0 243
0 87 X 011 0 0 87
----------- -----------
381 7,663
APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 12,635 631,728 X 004 3100 50000 578628
23 1,150 X 004 0 0 1150
----------- -----------
12,658 632,878
APPLE COMPUTER INC COMMON STOCK 037833100 5,082 266,587 X 004 6521 17517 242549
222 11,640 X X 004 10879 0 761
15 800 X 011 800 0 0
----------- -----------
5,319 279,027
APPLEBEES INTL INC COMMON STOCK 037899101 6,425 204,410 X 004 1100 150 203160
304 9,675 X X 004 9225 0 450
32 1,190 X 011 1015 0 175
----------- -----------
6,761 215,275
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 584 23,464 X 004 0 0 23464
----------- -----------
584 23,464
APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 25 1,332 X 001 1332 0 0
1,268 66,649 X 004 7586 8817 50246
49 2,565 X X 004 2400 0 165
----------- -----------
1,342 70,546
APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 3 332 X 001 332 0 0
161 15,622 X 004 2075 0 13547
5 480 X X 004 480 0 0
1 50 X 011 0 0 50
----------- -----------
170 16,484
APPLICA INCORPORATED COMMON STOCK 03815A106 26 3,003 X 004 0 0 3003
----------- -----------
26 3,003
APPLIED DIGITAL SOLUTIONS INC COMMON STOCK 038188108 2 3,750 X X 004 3750 0 0
----------- -----------
2 3,750
APPLIED FILMS CORP COMMON STOCK 038197109 21,283 822,986 X 004 17850 15150 789986
103 3,980 X 004 0 0 3980
----------- -----------
21,386 826,966
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 67 3,153 X 004 0 0 3153
14 675 X X 004 675 0 0
----------- -----------
81 3,828
APPLIED MATLS INC COMMON STOCK 038222105 19 1,225 X 001 1225 0 0
35,786 2,259,043 X 004 602962 106864 1549217
5,749 362,992 X X 004 327198 0 35794
232 14,610 X 011 10400 0 4210
----------- -----------
41,786 2,637,870
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 1,425 235,996 X 004 3678 22665 209653
5 740 X X 004 440 0 300
0 5 X 011 0 0 5
----------- -----------
1,430 236,741
APPLIED MOLECULAR EVOLUTION COMMON STOCK 03823E108 12 2,817 X 004 0 0 2817
----------- -----------
12 2,817
APTAR GROUP INC COMMON STOCK 038336103 1,831 50,873 X 004 2200 0 48673
539 14,980 X X 004 14980 0 0
11 300 X 011 300 0 0
----------- -----------
2,381 66,153
AQUANTIVE INC COMMON STOCK 03839G105 72 6,827 X 004 0 0 6827
----------- -----------
72 6,827
AQUILA INC COMMON STOCK 03840P102 238 92,149 X 004 27341 0 64808
95 36,880 X X 004 32355 0 4525
9 3,303 X 011 986 0 2317
----------- -----------
342 132,332
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 5 250 X 004 0 0 250
----------- -----------
5 250
ARADIGM CORP COMMON STOCK 038505103 90 50,000 X 011 0 0 50000
----------- -----------
90 50,000
ARAMARK WORLDWIDE CORPORATION COMMON STOCK 038521100 29,475 1,314,691 X 004 2650 91710 1220331
135 6,010 X 004 0 0 6010
----------- -----------
29,610 1,320,701
ARBITRON INC COMMON STOCK 03875Q108 4,251 119,083 X 004 4820 750 113513
18 500 X X 004 0 240 260
16 450 X 011 450 0 0
----------- -----------
4,285 120,033
ARCH CHEMICALS INC COMMON STOCK 03937R102 538 28,196 X 004 24302 0 3894
241 12,607 X X 004 8929 0 3678
----------- -----------
779 40,803
ARCH COAL INC COMMON STOCK 039380100 21,089 917,686 X 004 773 56960 859953
94 4,073 X X 004 1433 0 2640
0 12 X 011 12 0 0
----------- -----------
21,183 921,771
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 6,905 536,530 X 004 363036 18475 155019
3,923 304,758 X X 004 302848 0 1910
152 11,785 X 011 8044 0 3741
3 226 X X 011 226 0 0
----------- -----------
10,983 853,299
ARCHSTONE SMITH TRUST COMMON STOCK 039583109 12,483 520,149 X 004 142729 3550 373870
1,035 43,100 X X 004 33900 0 9200
6 250 X 011 250 0 0
----------- -----------
13,524 563,499
ARCTIC CAT INC COMMON STOCK 039670104 54 2,818 X 004 0 0 2818
----------- -----------
54 2,818
ARDEN GROUP INC CL A COMMON STOCK 039762109 3 52 X 004 0 0 52
----------- -----------
3 52
ARDEN RLTY GROUP INC COMMON STOCK 039793104 91 3,500 X 004 3500 0 0
46 1,775 X X 004 1775 0 0
----------- -----------
137 5,275
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 27 3,984 X 004 0 0 3984
13 2,000 X X 004 2000 0 0
----------- -----------
40 5,984
ARGONAUT GROUP INC COMMON STOCK 040157109 51 4,115 X 004 0 0 4115
4 363 X X 004 363 0 0
----------- -----------
55 4,478
Argosy Gaming COMMON STOCK 040228108 4,115 196,803 X 004 0 770 196033
48 2,290 X X 004 2100 0 190
----------- -----------
4,163 199,093
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 3 600 X X 001 600 0 0
26 5,801 X 004 0 0 5801
----------- -----------
29 6,401
ARIBA INC COMMON STOCK 04033V104 151 50,480 X 004 2650 0 47830
4 1,290 X X 004 1290 0 0
0 50 X 011 0 0 50
----------- -----------
155 51,820
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 114 4,825 X 004 600 0 4225
----------- -----------
114 4,825
ARMOR HOLDINGS INC COMMON STOCK 042260109 60 4,499 X 004 0 0 4499
----------- -----------
60 4,499
ARQULE INC COMMON STOCK 04269E107 17 4,094 X 004 0 0 4094
----------- -----------
17 4,094
ARRIS GROUP INC COMMON STOCK 04269Q100 4,375 882,118 X 004 20000 27610 834508
19 3,960 X X 004 100 0 3860
----------- -----------
4,394 886,078
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 13 4,067 X 004 0 0 4067
----------- -----------
13 4,067
ARROW ELECTRS INC COMMON STOCK 042735100 464 30,434 X 004 1500 0 28934
43 2,800 X X 004 2800 0 0
----------- -----------
507 33,234
ARROW FINL CORP COMMON STOCK 042744102 37 1,125 X 004 0 0 1125
----------- -----------
37 1,125
ARROW INTL INC COMMON STOCK 042764100 62 1,399 X 004 0 0 1399
----------- -----------
62 1,399
ART TECHNOLOGY GRP INC COMMON STOCK 04289L107 16 11,830 X 011 0 0 11830
----------- -----------
16 11,830
ARTISAN COMPONENTS INC COMMON STOCK 042923102 69 3,065 X 004 0 0 3065
2 100 X X 004 100 0 0
7 300 X 011 0 0 300
----------- -----------
78 3,465
ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 11 2,000 X 001 0 0 2000
34 6,106 X 004 665 0 5441
----------- -----------
45 8,106
ARTHROCARE CORP COMMON STOCK 043136100 76 4,613 X 004 400 0 4213
10 600 X X 004 600 0 0
0 339 X 011 0 0 339
----------- -----------
86 5,552
ARVIN MERITOR INC COMMON STOCK 043353101 2 89 X 001 89 0 0
2,204 109,228 X 004 6202 720 102306
678 33,592 X X 004 32190 0 1402
----------- -----------
2,884 142,909
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 22 1,610 X 004 0 0 1610
----------- -----------
22 1,610
ASCENT MEDIA GROUP INC CL A COMMON STOCK 043634104 5 3,630 X 004 0 0 3630
----------- -----------
5 3,630
ASHLAND INC COMMON STOCK 044204105 1,397 45,527 X 004 28489 1532 15506
371 12,101 X X 004 11111 0 990
304 10,124 X 011 10124 0 0
----------- -----------
2,072 67,752
ASIA PAC FD INC OTHER 044901106 64 6,364 X X 004 N.A. N.A. N.A.
357 35,363 X 011 35363 0 0
----------- -----------
421 41,727
Ashworth Inc COMMON STOCK 04516H101 3,248 458,150 X 004 0 5220 452930
33 4,640 X 004 0 0 4640
----------- -----------
3,281 462,790
ASIA TIGERS FD INC OTHER 04516T105 4 550 X 004 N.A. N.A. N.A.
----------- -----------
4 550
ASK JEEVES INC COMMON STOCK 045174109 7 492 X 004 0 0 492
7 500 X X 004 500 0 0
----------- -----------
14 992
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 49 5,967 X 004 0 0 5967
1 100 X X 004 100 0 0
----------- -----------
50 6,067
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 13 1,820 X X 004 1820 0 0
1 100 X 011 0 0 100
----------- -----------
14 1,920
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 36 10,271 X 004 0 0 10271
----------- -----------
36 10,271
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 34 7,138 X 004 0 0 7138
----------- -----------
34 7,138
ASSOCIATED BANC CORP COMMON STOCK 045487105 22 600 X 001 0 0 600
6,562 179,240 X 004 151421 0 27819
392 10,710 X X 004 9500 0 1210
14 378 X 011 378 0 0
----------- -----------
6,990 190,928
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 18 2,812 X 004 0 0 2812
21 3,200 X X 004 3200 0 0
----------- -----------
39 6,012
ASTEC INDS INC COMMON STOCK 046224101 28 3,189 X 004 0 0 3189
----------- -----------
28 3,189
Astoria Financial Corp COMMON STOCK 046265104 5,392 193,066 X 004 0 1950 191116
636 22,750 X X 004 20820 0 1930
25 885 X 011 885 0 0
----------- -----------
6,053 216,701
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 102 2,498 X 004 2498 0 0
293 7,178 X X 004 7178 0 0
51 1,550 X 011 1550 0 0
----------- -----------
446 11,226
ASTROPOWER INC COMMON STOCK 04644A101 12 3,534 X 004 100 0 3434
----------- -----------
12 3,534
AT ROAD INC COMMON STOCK 04648K105 679 62,211 X 004 0 0 62211
----------- -----------
679 62,211
ASYST TECHNOLOGY INC COMMON STOCK 04648X107 2,306 343,570 X 004 9040 4600 329930
11 1,690 X 004 0 0 1690
1 200 X 011 200 0 0
----------- -----------
2,318 345,460
AT&T CDA INC NEW XXX COMMON STOCK 04650D205 14 425 X 011 0 0 425
----------- -----------
14 425
ATARI INC COMMON STOCK 04651M105 5 1,196 X 004 0 0 1196
----------- -----------
5 1,196
ATHERO GENICS INC COMMON STOCK 047439104 93 6,216 X 004 0 0 6216
75 5,000 X X 004 5000 0 0
----------- -----------
168 11,216
ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 3,463 260,176 X 004 5800 3330 251046
16 1,210 X 004 0 0 1210
----------- -----------
3,479 261,386
ATLAS AIR WORLDWIDE HOLDINGS I COMMON STOCK 049164106 5 3,604 X 004 0 0 3604
----------- -----------
5 3,604
ATMEL CORP COMMON STOCK 049513104 340 133,947 X 004 800 0 133147
8 3,100 X X 004 3100 0 0
0 100 X 011 0 0 100
----------- -----------
348 137,147
ATMOS ENERGY CORP COMMON STOCK 049560105 198 7,992 X 004 567 0 7425
118 4,757 X X 004 4007 500 250
----------- -----------
316 12,749
ATRIX LABS INC COMMON STOCK 04962L101 85 3,893 X 004 200 0 3693
35 1,600 X X 004 1600 0 0
----------- -----------
120 5,493
ATWOOD OCEANICS INC COMMON STOCK 050095108 45 1,646 X 004 0 0 1646
38 1,400 X 011 1400 0 0
----------- -----------
83 3,046
AUDIOVOX CORP CL A COMMON STOCK 050757103 38 3,408 X 004 0 0 3408
234 20,900 X 011 20900 0 0
----------- -----------
272 24,308
AUGUST TECHNOLOGY CORP COMMON STOCK 05106U105 8 1,364 X 004 0 0 1364
1,614 259,000 X X 004 259000 0 0
----------- -----------
1,622 260,364
AULT INC COMMON STOCK 051503100 15 7,000 X 011 2000 0 5000
----------- -----------
15 7,000
AURORA FOODS INC COMMON STOCK 05164B106 2 5,152 X 004 0 0 5152
----------- -----------
2 5,152
AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 4 70 X 004 70 0 0
----------- -----------
4 70
AUTODESK INC DEL COMMON STOCK 052769106 1,927 119,222 X 004 3800 10756 104666
87 5,380 X X 004 5200 0 180
195 12,052 X 011 11852 0 200
----------- -----------
2,209 136,654
AUTOLIV INC COMMON STOCK 052800109 81 3,004 X 004 2844 0 160
120 4,430 X X 004 4430 0 0
----------- -----------
201 7,434
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 267 7,900 X 001 7900 0 0
1,670 49,320 X X 001 49320 0 0
46,278 1,366,755 X 004 775700 27822 563233
27,453 810,799 X X 004 768368 4000 38431
781 23,055 X 011 23020 0 35
----------- -----------
76,449 2,257,829
AUTOMATIC DATA CV 0 CPN 2 OTHER 053015AC7 16 18,000 X 004 N.A. N.A. N.A.
----------- -----------
16 18,000
AUTONATION INC COMMON STOCK 05329W102 1,240 78,859 X 004 800 7399 70660
5 300 X X 004 0 0 300
----------- -----------
1,245 79,159
AUTOZONE INC COMMON STOCK 053332102 14,265 187,764 X 004 6720 15152 165892
181 2,390 X X 004 910 0 1480
----------- -----------
14,446 190,154
AVALONBAY CMNTYS INC COMMON STOCK 053484101 843 19,775 X 004 19675 0 100
102 2,384 X X 004 2384 0 0
----------- -----------
945 22,159
AVANIR PHARMACEUTICALS COMMON STOCK 05348P104 21 11,835 X 004 500 0 11335
----------- -----------
21 11,835
AVANEX CORPORATION COMMON STOCK 05348W109 47 11,818 X 004 1140 0 10678
8 1,900 X 011 500 0 1400
----------- -----------
55 13,718
AVATAR HLDGS INC COMMON STOCK 053494100 2 64 X 001 64 0 0
25 829 X 004 63 0 766
----------- -----------
27 893
A V A X TECHNOLOGIES INC COMMON STOCK 053495305 1 2,187 X X 004 2187 0 0
----------- -----------
1 2,187
AVAYA INC COMMON STOCK 053499109 2 277 X 001 277 0 0
1 147 X X 001 122 0 25
1,852 286,819 X 004 10027 27752 249040
121 18,737 X X 004 13646 930 4161
11 1,703 X 011 1463 0 240
----------- -----------
1,987 307,683
AVENTIS S A ADR COMMON STOCK 053561106 8 150 X 001 0 0 150
189 3,451 X 004 3451 0 0
33 600 X X 004 600 0 0
----------- -----------
230 4,201
AVERY DENNISON CORP COMMON STOCK 053611109 5 100 X 001 100 0 0
18,118 360,905 X 004 148590 6198 206117
5,916 117,859 X X 004 101859 5600 10400
71 1,416 X 011 1416 0 0
----------- -----------
24,110 480,280
AVIALL INC NEW COMMON STOCK 05366B102 42 3,682 X 004 0 0 3682
----------- -----------
42 3,682
AVID TECHNOLOGY INC COMMON STOCK 05367P100 169 4,794 X 004 0 0 4794
----------- -----------
169 4,794
AVIGEN INC COMMON STOCK 053690103 3 900 X X 001 900 0 0
14 3,685 X 004 0 0 3685
----------- -----------
17 4,585
AVISTA CORP COMMON STOCK 05379B107 165 11,675 X 004 2774 0 8901
36 2,578 X X 004 2578 0 0
8 538 X 011 538 0 0
----------- -----------
209 14,791
AVNET INC COMMON STOCK 053807103 3,180 250,783 X 004 0 0 250783
98 7,750 X X 004 7750 0 0
4 300 X 011 300 0 0
----------- -----------
3,282 258,833
AVOCENT CORP COMMON STOCK 053893103 601 20,120 X 004 45 0 20075
18 587 X X 004 587 0 0
----------- -----------
619 20,707
AVON PRODS INC COMMON STOCK 054303102 7,586 121,952 X 004 33002 7505 81445
7,968 128,108 X X 004 124028 0 4080
21 345 X 011 345 0 0
----------- -----------
15,575 250,405
A X A ADR COMMON STOCK 054536107 6 414 X 001 414 0 0
43 2,725 X 004 2725 0 0
54 3,471 X X 004 3445 0 26
1 90 X 011 90 0 0
----------- -----------
104 6,700
AWARE INC MASS COMMON STOCK 05453N100 5 2,000 X X 004 2000 0 0
----------- -----------
5 2,000
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 156 25,559 X 004 6598 0 18961
118 19,291 X X 004 19291 0 0
7 1,098 X 011 530 0 568
----------- -----------
281 45,948
AXONYX INC COMMON STOCK 05461R101 5 2,000 X 004 2000 0 0
----------- -----------
5 2,000
AZCO MNG INC DEL COMMON STOCK 054774104 0 1,500 X 004 1500 0 0
----------- -----------
0 1,500
AZTAR CORP COMMON STOCK 054802103 113 7,004 X 004 0 0 7004
----------- -----------
113 7,004
B B & T CORP COMMON STOCK 054937107 7,505 218,799 X 004 65826 14639 138334
2,245 65,444 X X 004 63794 0 1650
----------- -----------
9,750 284,243
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 5 110 X 001 0 0 110
8 180 X 004 180 0 0
----------- -----------
13 290
B C E INC COMMON STOCK 05534B109 11 479 X 004 479 0 0
65 2,800 X 011 1800 0 1000
----------- -----------
76 3,279
B E I TECHNOLOGIES INC COMMON STOCK 05538P104 24 1,990 X 004 0 0 1990
----------- -----------
24 1,990
B I S Y S GROUP INC COMMON STOCK 055472104 14,055 765,066 X 004 25700 55450 683916
588 32,017 X X 004 27332 0 4685
0 20 X 011 20 0 0
----------- -----------
14,643 797,103
B J SERVICES COMPANY COMMON STOCK 055482103 11,472 307,071 X 004 46019 11231 249821
100 2,680 X X 004 2680 0 0
----------- -----------
11,572 309,751
B K F CAPITAL GROUP INC COMMON STOCK 05548G102 22 1,007 X 004 0 0 1007
----------- -----------
22 1,007
B J S WHOLESALE CLUB COMMON STOCK 05548J106 3,044 202,129 X 004 6040 2400 193689
64 4,280 X X 004 3400 0 880
163 10,845 X 011 10845 0 0
----------- -----------
3,271 217,254
B M C INDUSTRIES INC COMMON STOCK 055607105 12 21,403 X 004 21153 0 250
124 229,306 X X 004 204306 0 25000
----------- -----------
136 250,709
B P P L C A D R COMMON STOCK 055622104 2,451 58,333 X 001 51333 0 7000
106 2,523 X X 001 2523 0 0
146,114 3,477,247 X 004 3126361 5758 345128
180,919 4,305,545 X X 004 3996219 39405 269921
1,285 32,081 X 011 29781 0 2300
----------- -----------
330,875 7,875,729
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 359 19,006 X 004 18006 0 1000
296 15,690 X X 004 15018 0 672
33 1,750 X 011 1750 0 0
----------- -----------
688 36,446
B R E PPTYS INC CL A COMMON STOCK 05564E106 224 6,757 X 004 6757 0 0
205 6,168 X X 004 2968 0 3200
----------- -----------
429 12,925
B N P RESIDENTIAL PROPERTIES I COMMON STOCK 05564T103 12 1,090 X X 004 1090 0 0
----------- -----------
12 1,090
B S B BANCORP INC COMMON STOCK 055652101 47 1,912 X 004 337 0 1575
----------- -----------
47 1,912
B T GROUP P L C A D R COMMON STOCK 05577E101 4 108 X 001 0 0 108
8 236 X 004 236 0 0
----------- -----------
12 344
B M C SOFTWARE INC COMMON STOCK 055921100 23,654 1,448,492 X 004 45668 96519 1306305
1,377 84,365 X X 004 76885 0 7480
9 560 X 011 560 0 0
----------- -----------
25,040 1,533,417
B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 1 500 X X 004 500 0 0
1 200 X 011 0 0 200
----------- -----------
2 700
BADGER METER INC COMMON STOCK 056525108 21 800 X X 004 800 0 0
----------- -----------
21 800
BADGER PAPER MLS INC COMMON STOCK 056543101 1 250 X 004 250 0 0
----------- -----------
1 250
BAKER MICHAEL CORP COMMON STOCK 057149106 10 980 X 004 0 0 980
----------- -----------
10 980
BAKER HUGHES INC COMMON STOCK 057224107 141 4,200 X 001 4200 0 0
24,389 726,548 X 004 239468 23038 464042
4,219 125,662 X X 004 107788 0 17874
10 310 X 011 310 0 0
----------- -----------
28,759 856,720
BALDOR ELEC CO COMMON STOCK 057741100 138 6,703 X 004 500 0 6203
----------- -----------
138 6,703
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 746 34,875 X 004 34875 0 0
482 22,500 X X 004 22500 0 0
----------- -----------
1,228 57,375
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 32 1,361 X 004 0 0 1361
----------- -----------
32 1,361
BALL CORP COMMON STOCK 058498106 656 14,424 X 004 130 1146 13148
64 1,400 X X 004 1400 0 0
16 360 X 011 360 0 0
----------- -----------
736 16,184
BALLARD PWR SYS INC COMMON STOCK 05858H104 38 2,800 X 004 2600 0 200
119 8,750 X X 004 8750 0 0
20 1,475 X 011 1475 0 0
----------- -----------
177 13,025
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 54 6,020 X 004 0 0 6020
4 400 X X 004 400 0 0
----------- -----------
58 6,420
BANC CORP COMMON STOCK 05944B103 16 2,507 X 004 0 0 2507
----------- -----------
16 2,507
BANCFIRST CORP COMMON STOCK 05945F103 35 674 X 004 0 0 674
----------- -----------
35 674
BANCO BRADESCO S A A D R COMMON STOCK 059460204 3 185 X 001 0 0 185
4 210 X 004 210 0 0
----------- -----------
7 395
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 6 610 X 001 0 0 610
8 738 X 004 738 0 0
----------- -----------
14 1,348
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 145 16,412 X 004 16412 0 0
----------- -----------
145 16,412
BANCROFT CONV FD INC OTHER 059695106 143 7,191 X X 004 N.A. N.A. N.A.
----------- -----------
143 7,191
BANDAG INC COMMON STOCK 059815100 283 7,584 X 004 475 0 7109
13 350 X X 004 350 0 0
----------- -----------
296 7,934
BANDAG INC CL A COMMON STOCK 059815308 17 475 X 004 475 0 0
12 350 X X 004 350 0 0
----------- -----------
29 825
BANK OF AMERICA CORP COMMON STOCK 060505104 411 5,205 X 001 4779 0 426
44 552 X X 001 452 0 100
163,949 2,074,520 X 004 683083 140999 1250438
79,989 1,012,140 X X 004 949179 4598 58363
3,040 38,844 X 011 26888 0 11956
18 230 X X 011 230 0 0
----------- -----------
247,451 3,131,491
BANK GRANITE CORP COMMON STOCK 062401104 41 2,414 X 004 0 0 2414
----------- -----------
41 2,414
BANK OF HAWAII CORP COMMON STOCK 062540109 811 24,451 X 004 7872 0 16579
33 1,000 X X 004 1000 0 0
----------- -----------
844 25,451
BANK MUTUAL CORP COMMON STOCK 063748107 142 4,409 X 004 1617 0 2792
----------- -----------
142 4,409
BANK OF THE OZARKS INC COMMON STOCK 063904106 36 926 X 004 0 0 926
----------- -----------
36 926
BANK NEW YORK INC COMMON STOCK 064057102 222 7,725 X 001 7725 0 0
14 500 X X 001 200 0 300
31,129 1,082,739 X 004 747038 21884 313817
14,957 520,240 X X 004 502180 3470 14590
43 1,495 X 011 1408 0 87
----------- -----------
46,365 1,612,699
BANK N S HALIFAX COMMON STOCK 064149107 1,388 30,000 X 004 30000 0 0
19 400 X X 004 400 0 0
----------- -----------
1,407 30,400
BANK ONE CORP COMMON STOCK 06423A103 143 3,858 X 001 3858 0 0
90 2,426 X X 001 2426 0 0
51,738 1,391,567 X 004 462515 82371 846681
10,650 286,444 X X 004 251449 5641 29354
1,465 39,397 X 011 39397 0 0
----------- -----------
64,086 1,723,692
BANK UTD CORP LITIGATION CONTI COMMON STOCK 065416117 0 300 X X 004 300 0 0
----------- -----------
0 300
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 106 8,877 X 004 0 0 8877
27 2,300 X X 004 0 0 2300
0 1 X 011 0 0 1
----------- -----------
133 11,178
BANKNORTH GROUP INC COMMON STOCK 06646R107 26 1,000 X 001 1000 0 0
8,781 344,090 X 004 3816 24100 316174
53 2,060 X X 004 1000 0 1060
54 2,125 X 011 2125 0 0
----------- -----------
8,914 349,275
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 102 5,037 X 004 125 0 4912
----------- -----------
102 5,037
BANNER CORPORATION COMMON STOCK 06652V109 43 2,079 X 004 0 0 2079
----------- -----------
43 2,079
BANTA CORP COMMON STOCK 066821109 1,237 38,211 X 004 25372 0 12839
10,857 335,391 X X 004 91913 0 243478
----------- -----------
12,094 373,602
BARD C R INC COMMON STOCK 067383109 27 375 X 001 375 0 0
5,130 71,949 X 004 13255 2263 56431
750 10,523 X X 004 5723 3800 1000
14 200 X 011 200 0 0
----------- -----------
5,921 83,047
BARCLAYS PLC ADR COMMON STOCK 06738E204 15 485 X 004 485 0 0
----------- -----------
15 485
BARNES & NOBLE INC COMMON STOCK 067774109 504 21,858 X 004 3484 0 18374
5 200 X X 004 200 0 0
3 135 X 011 135 0 0
----------- -----------
512 22,193
BARNES GROUP INC COMMON STOCK 067806109 2,642 121,440 X 004 2900 1330 117210
30 1,360 X 004 0 0 1360
----------- -----------
2,672 122,800
BARNESANDNOBLE.COM INC COMMON STOCK 067846105 0 200 X 004 200 0 0
----------- -----------
0 200
BARRICK GOLD CORP COMMON STOCK 067901108 186 10,413 X 004 10413 0 0
716 40,037 X X 004 39178 0 859
2 106 X 011 106 0 0
----------- -----------
904 50,556
BARR LABS INC COMMON STOCK 068306109 12,254 187,087 X 004 324 13725 173038
125 1,900 X X 004 1550 0 350
15 225 X 011 225 0 0
----------- -----------
12,394 189,212
BARRA INC COMMON STOCK 068313105 5,300 148,179 X 004 2100 1480 144599
74 2,060 X X 004 0 0 2060
21 543 X 011 230 0 313
----------- -----------
5,395 150,782
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 24 1,803 X 004 0 0 1803
59 4,500 X X 004 4500 0 0
----------- -----------
83 6,303
BAUSCH & LOMB INC COMMON STOCK 071707103 660 17,588 X 004 2200 2769 12619
98 2,600 X X 004 2000 600 0
1 16 X 011 16 0 0
----------- -----------
759 20,204
BAXTER INTL INC COMMON STOCK 071813109 172 6,620 X 001 6620 0 0
3 100 X X 001 100 0 0
68,871 2,648,897 X 004 1038962 64209 1545726
15,901 611,574 X X 004 516079 2060 93435
61 2,353 X 011 1085 0 1268
----------- -----------
85,008 3,269,544
BAXTER INTERNATL 7.0% CONV PFD PREFERRED ST 071813406 1 30 X 004 N.A. N.A. N.A.
98 2,000 X X 004 N.A. N.A. N.A.
10 200 X 011 0 0 200
----------- -----------
109 2,230
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 71 12,260 X 004 0 0 12260
19 3,300 X 011 3300 0 0
----------- -----------
90 15,560
BAYER A G SPONS ADR COMMON STOCK 072730302 23 1,000 X 011 1000 0 0
----------- -----------
23 1,000
B E AEROSPACE INC COMMON STOCK 073302101 20 6,545 X 004 0 0 6545
----------- -----------
20 6,545
B E A SYS INC COMMON STOCK 073325102 4 400 X 001 400 0 0
200 18,321 X 004 4605 2270 11446
411 37,725 X X 004 37725 0 0
2 173 X 011 173 0 0
----------- -----------
617 56,619
BEAR STEARNS COS INC COMMON STOCK 073902108 54 750 X 001 750 0 0
4,902 67,696 X 004 1987 2779 62930
66 917 X X 004 917 0 0
389 5,369 X 011 5369 0 0
----------- -----------
5,411 74,732
BEARINGPOINT INC COMMON STOCK 074002106 20,796 2,155,012 X 004 132 1350 2153530
----------- -----------
20,796 2,155,012
BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 15 1,102 X 004 0 0 1102
----------- -----------
15 1,102
Beazer Homes USA Inc COMMON STOCK 07556Q105 7,053 84,466 X 004 0 150 84316
----------- -----------
7,053 84,466
BEBE STORES INC COMMON STOCK 075571109 18 955 X 004 0 0 955
----------- -----------
18 955
BECKMAN COULTER INC COMMON STOCK 075811109 20 500 X 001 500 0 0
1,895 46,634 X 004 3424 2540 40670
35 861 X X 004 791 0 70
----------- -----------
1,950 47,995
BECTON DICKINSON & CO COMMON STOCK 075887109 6,182 159,137 X 004 60735 8954 89448
904 23,257 X X 004 23257 0 0
----------- -----------
7,086 182,394
BED BATH & BEYOND INC COMMON STOCK 075896100 3,466 89,291 X 004 10850 8717 69724
1,120 28,849 X X 004 28449 0 400
77 7,120 X 011 1978 0 5142
----------- -----------
4,663 125,260
BEDFORD PPTY INVS INC COMMON STOCK 076446301 77 2,716 X 004 0 0 2716
----------- -----------
77 2,716
BEL FUSE INC CL B COMMON STOCK 077347300 39 1,712 X 004 0 0 1712
----------- -----------
39 1,712
BELDEN INC COMMON STOCK 077459105 80 5,058 X 004 571 0 4487
----------- -----------
80 5,058
BELL INDS INC COMMON STOCK 078107109 1 378 X 004 378 0 0
2 694 X X 004 694 0 0
19 8,683 X 011 0 0 8683
----------- -----------
22 9,755
BELL MICROPRODUCTS INC COMMON STOCK 078137106 13 3,149 X 004 0 0 3149
----------- -----------
13 3,149
BELLSOUTH CORP COMMON STOCK 079860102 661 24,808 X 001 24808 0 0
100 3,752 X X 001 3752 0 0
73,169 2,747,635 X 004 1021456 154412 1571767
28,737 1,079,106 X X 004 969411 22034 87661
35 1,319 X 011 1115 0 204
----------- -----------
102,702 3,856,620
BELMONT BANCORP COMMON STOCK 080162100 5 1,000 X X 004 1000 0 0
----------- -----------
5 1,000
BELO CORPORATION CLASS A COMMON STOCK 080555105 6,058 270,949 X 004 200 19300 251449
11 475 X 004 0 0 475
18 800 X 011 0 0 800
----------- -----------
6,087 272,224
BEMIS INC COMMON STOCK 081437105 13,077 279,433 X 004 219325 2061 58047
119,014 2,543,026 X X 004 1852011 44760 646255
150 3,200 X 011 0 0 3200
----------- -----------
132,241 2,825,659
Benchmark Electronics Inc COMMON STOCK 08160H101 1,899 61,748 X 004 0 5690 56058
3 110 X 004 0 0 110
----------- -----------
1,902 61,858
BENNETT ENVIR INC COMMON STOCK 081906109 1 67 X 011 67 0 0
----------- -----------
1 67
BENIHANA INC COMMON STOCK 082047101 7 500 X 004 500 0 0
----------- -----------
7 500
BENIHANA INC CL A COMMON STOCK 082047200 12 937 X 004 75 0 862
----------- -----------
12 937
BENTLEY PHARMACEUTICALS INC COMMON STOCK 082657107 25 1,922 X 004 0 0 1922
----------- -----------
25 1,922
BERKLEY W R CORP COMMON STOCK 084423102 7,530 142,868 X 004 150 6350 136368
23 435 X 004 0 0 435
----------- -----------
7,553 143,303
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 1,813 25 X X 001 25 0 0
41,108 567 X 004 547 0 20
10,223 141 X X 004 103 1 37
508 7 X 011 7 0 0
----------- -----------
53,652 740
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 5 2 X 001 0 0 2
374 154 X X 001 154 0 0
4,140 1,704 X 004 1443 10 251
7,465 3,072 X X 004 2943 0 129
3,922 1,606 X 011 1594 0 12
----------- -----------
15,906 6,538
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 30 1,041 X 004 0 0 1041
----------- -----------
30 1,041
BERRY PETE CO CL A COMMON STOCK 085789105 85 4,712 X 004 1500 0 3212
----------- -----------
85 4,712
BEST BUY COMPANY INC COMMON STOCK 086516101 336 7,650 X 001 150 0 7500
4 98 X X 001 98 0 0
66,400 1,511,834 X 004 705763 61850 744221
15,337 349,219 X X 004 333589 3850 11780
244 5,526 X 011 5526 0 0
----------- -----------
82,321 1,874,327
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 61 17,477 X 004 0 0 17477
0 19 X X 004 19 0 0
2 500 X 011 0 0 500
----------- -----------
63 17,996
B H P BILLITON LIMITED COMMON STOCK 088606108 53 4,545 X 004 4545 0 0
164 14,132 X X 004 14132 0 0
----------- -----------
217 18,677
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 3 201 X 004 0 0 201
1 85 X 011 0 0 85
----------- -----------
4 286
BIG LOTS INC COMMON STOCK 089302103 668 44,373 X 004 15062 2975 26336
14 900 X X 004 900 0 0
----------- -----------
682 45,273
BINDVIEW DEV CORP COMMON STOCK 090327107 1,169 578,310 X 004 28600 7850 541860
5 2,690 X 004 0 0 2690
----------- -----------
1,174 581,000
Bio-Rad Laboratories COMMON STOCK 090572207 2,713 49,004 X 004 0 630 48374
13 230 X 004 0 0 230
----------- -----------
2,726 49,234
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 10 1,420 X 004 0 0 1420
----------- -----------
10 1,420
BIOGEN INC COMMON STOCK 090597105 2,611 68,759 X 004 23761 5828 39170
306 8,050 X X 004 7650 0 400
2 40 X 011 40 0 0
----------- -----------
2,919 76,849
BIOJECT MED TECH INC COMMON STOCK 09059T206 5 1,200 X 011 0 0 1200
----------- -----------
5 1,200
BIOMET INC COMMON STOCK 090613100 7,513 261,824 X 004 62544 11947 187333
1,223 42,594 X X 004 40029 0 2565
30 1,596 X 011 1100 0 496
----------- -----------
8,766 306,014
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 79 8,078 X 004 130 0 7948
----------- -----------
79 8,078
BIONOVA HLDG CORP COM COMMON STOCK 09063Q107 0 10 X 004 10 0 0
0 100 X X 004 100 0 0
----------- -----------
0 110
BIOPURE CORPORATION COMMON STOCK 09065H105 22 3,585 X 004 0 0 3585
1 100 X X 004 0 0 100
8 1,335 X 011 1335 0 0
----------- -----------
31 5,020
BIOSEPRA INC COMMON STOCK 09066V103 12 2,000 X X 004 2000 0 0
----------- -----------
12 2,000
BIOTECH HOLDRS TRUST OTHER 09067D201 123 1,000 X 004 N.A. N.A. N.A.
173 1,400 X 011 1400 0 0
----------- -----------
296 2,400
BIOVAIL CORP COMMON STOCK 09067J109 8,139 172,957 X 004 242 14600 158115
16 350 X 004 0 0 350
1 25 X 011 25 0 0
----------- -----------
8,156 173,332
BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 2 143 X 004 0 0 143
11 1,000 X X 004 1000 0 0
----------- -----------
13 1,143
BIOSITE INC COMMON STOCK 090945106 34 700 X 001 0 0 700
167 3,464 X 004 1182 0 2282
5 100 X X 004 100 0 0
----------- -----------
206 4,264
BIORELIANCE CORP COMMON STOCK 090951104 13 634 X 004 0 0 634
----------- -----------
13 634
BIOMIRA INC COMMON STOCK 09161R106 10 7,500 X 004 7500 0 0
1 400 X X 004 400 0 0
----------- -----------
11 7,900
BLACK & DECKER CORP COMMON STOCK 091797100 19,815 456,041 X 004 8910 54984 392147
650 14,955 X X 004 5105 500 9350
5 105 X 011 105 0 0
----------- -----------
20,470 471,101
Black Box Corp COMMON STOCK 091826107 1,860 51,511 X 004 0 510 51001
145 4,020 X X 004 3500 0 520
----------- -----------
2,005 55,531
BLACK HILLS CORP COMMON STOCK 092113109 12 400 X 001 400 0 0
560 18,253 X 004 3839 560 13854
1,009 32,862 X X 004 30337 0 2525
----------- -----------
1,581 51,515
BLACKROCK INSD MUN TERM TR OTHER 092474105 34 2,950 X 004 N.A. N.A. N.A.
57 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
91 7,950
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 38 3,334 X 001 N.A. N.A. N.A.
36 3,100 X 004 N.A. N.A. N.A.
29 2,500 X X 004 N.A. N.A. N.A.
63 5,500 X 011 5500 0 0
----------- -----------
166 14,434
BLACKROCK INS MUNI INCOME TR OTHER 092479104 30 2,000 X 004 N.A. N.A. N.A.
----------- -----------
30 2,000
BLACKROCK ADVANTAGE TERM TR OTHER 09247A101 55 4,646 X 004 N.A. N.A. N.A.
----------- -----------
55 4,646
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 15 1,000 X 004 N.A. N.A. N.A.
----------- -----------
15 1,000
BLACKROCK INCOME TR OTHER 09247F100 190 24,000 X X 004 N.A. N.A. N.A.
87 11,050 X 011 11050 0 0
----------- -----------
277 35,050
BLACKROCK INSD MUN 2008 TR OTHER 09247K109 73 4,102 X 004 N.A. N.A. N.A.
----------- -----------
73 4,102
BLACKROCK MUNI TARGET TRUST OTHER 09247M105 45 4,044 X 004 N.A. N.A. N.A.
74 6,589 X X 004 N.A. N.A. N.A.
----------- -----------
119 10,633
BLACKROCK BROAD INVT COMMON STOCK 09247Q106 13 800 X 011 800 0 0
----------- -----------
13 800
BLACKROCK INC COMMON STOCK 09247X101 14 308 X 004 0 0 308
----------- -----------
14 308
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 46 3,334 X X 004 N.A. N.A. N.A.
----------- -----------
46 3,334
BLACKROCK STRATEGIC MUNICPAL T OTHER 09248T109 21 1,415 X 004 N.A. N.A. N.A.
----------- -----------
21 1,415
BLACKROCK CORE BOND TRUST OTHER 09249E101 91 6,000 X X 004 N.A. N.A. N.A.
9 600 X 011 600 0 0
----------- -----------
100 6,600
BLACKROCK CALIF MUN II OTHER 09249S100 191 13,333 X X 004 N.A. N.A. N.A.
----------- -----------
191 13,333
BLAIR CORP COMMON STOCK 092828102 31 1,389 X 004 0 0 1389
----------- -----------
31 1,389
BLOCK H & R INC COMMON STOCK 093671105 216 5,000 X 001 0 0 5000
3,735 86,342 X 004 36364 5679 44299
1,096 25,337 X X 004 23837 0 1500
13 303 X 011 218 0 85
----------- -----------
5,060 116,982
BLOCKBUSTER INC CL A COMMON STOCK 093679108 3 150 X 004 0 0 150
----------- -----------
3 150
BLOUNT INTL INC COMMON STOCK 095180105 7 1,298 X 004 0 0 1298
10 1,800 X X 004 1800 0 0
----------- -----------
17 3,098
BLUE CHIP VALUE FD INC COMMON STOCK 095333100 169 29,210 X 011 27410 0 1800
----------- -----------
169 29,210
BLUE RHINO CORP COMMON STOCK 095811105 1 97 X 004 0 0 97
----------- -----------
1 97
BLYTH INDS INC COMMON STOCK 09643P108 523 19,223 X 004 400 0 18823
----------- -----------
523 19,223
BOARDWALK EQUITIES INC COMMON STOCK 096613104 2,192 193,100 X 004 0 0 193100
----------- -----------
2,192 193,100
BOB EVANS FARMS INC COMMON STOCK 096761101 475 16,955 X 004 1056 0 15899
7,337 262,145 X X 004 4641 0 257504
----------- -----------
7,812 279,100
BOCA RESORTS INC CL A COMMON STOCK 09688T106 70 5,409 X 004 0 0 5409
----------- -----------
70 5,409
BOEING CO COMMON STOCK 097023105 457 13,317 X 001 13317 0 0
19 550 X X 001 550 0 0
25,934 755,653 X 004 478806 31536 245311
69,538 2,026,162 X X 004 415283 800 1610079
263 7,825 X 011 6375 0 1450
----------- -----------
96,211 2,803,507
BOISE CASCADE CORP COMMON STOCK 097383103 384 16,119 X 004 1713 1332 13074
158 6,601 X X 004 4901 0 1700
16 650 X 011 650 0 0
----------- -----------
558 23,370
BOMBAY INC COMMON STOCK 097924104 70 6,598 X 004 0 0 6598
----------- -----------
70 6,598
BONE CARE INTL INC COMMON STOCK 098072101 81 5,838 X 004 2400 1500 1938
----------- -----------
81 5,838
BORDERS GROUP INC COMMON STOCK 099709107 6 323 X 001 323 0 0
381 21,635 X 004 0 0 21635
----------- -----------
387 21,958
BORG WARNER INC COMMON STOCK 099724106 476 7,395 X 004 14 0 7381
32 500 X X 004 500 0 0
----------- -----------
508 7,895
BORLAND SOFTWARE CORP COMMON STOCK 099849101 1,503 153,523 X 004 2000 13740 137783
3 270 X 004 0 0 270
14 3,916 X 011 0 0 3916
----------- -----------
1,520 157,709
BOSTON BEER INC CL A COMMON STOCK 100557107 13 858 X 004 175 0 683
----------- -----------
13 858
BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 52 3,054 X 004 700 0 2354
----------- -----------
52 3,054
Boston Private Financial Holdi COMMON STOCK 101119105 1,808 85,593 X 004 0 1120 84473
8 365 X 004 0 0 365
0 165 X 011 0 0 165
----------- -----------
1,816 86,123
BOSTON PPTYS INC COMMON STOCK 101121101 17,821 406,882 X 004 11864 20720 374298
635 14,500 X X 004 10500 0 4000
68 1,550 X 011 250 0 1300
----------- -----------
18,524 422,932
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 9 150 X X 001 0 0 150
13,879 227,148 X 004 20766 15015 191367
1,349 22,079 X X 004 21279 200 600
3,326 54,430 X 011 630 0 53800
----------- -----------
18,563 303,807
BOSTONFED BANCORP INC COMMON STOCK 101178101 21 776 X 004 0 0 776
----------- -----------
21 776
BOULDER GROWTH & INCOME COMMON STOCK 101507101 117 22,700 X 011 22700 0 0
----------- -----------
117 22,700
BOWATER INC COMMON STOCK 102183100 9,397 250,914 X 004 18 0 250896
----------- -----------
9,397 250,914
BOWNE & CO INC COMMON STOCK 103043105 85 6,520 X 004 0 0 6520
7 500 X X 004 500 0 0
----------- -----------
92 7,020
BOYD GAMING CORP COMMON STOCK 103304101 101 5,859 X 004 0 0 5859
9 500 X 011 500 0 0
----------- -----------
110 6,359
BOYDS COLLECTION LTD COMMON STOCK 103354106 19 3,930 X 004 0 0 3930
----------- -----------
19 3,930
BOYKIN LODGING CO COMMON STOCK 103430104 28 3,576 X 004 401 0 3175
5 703 X X 004 703 0 0
2 294 X 011 294 0 0
----------- -----------
35 4,573
BRADLEY PHARMACEUTICALS INC COMMON STOCK 104576103 24 1,448 X 004 0 0 1448
----------- -----------
24 1,448
BRADY CORPORATION CL A COMMON STOCK 104674106 182 5,449 X 004 2000 0 3449
51 1,520 X X 004 1520 0 0
----------- -----------
233 6,969
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 20 800 X 001 800 0 0
152 6,154 X 004 800 0 5354
25 1,000 X X 004 1000 0 0
7 293 X 011 293 0 0
----------- -----------
204 8,247
BRASCAN CORPORATION COMMON STOCK 10549P606 37 1,500 X 004 1500 0 0
----------- -----------
37 1,500
BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 3 70 X 001 0 0 70
----------- -----------
3 70
BRAZIL FD INC OTHER 105759104 4 242 X 004 N.A. N.A. N.A.
----------- -----------
4 242
BRIDGFORD FOODS CORP COMMON STOCK 108763103 2 214 X 004 0 0 214
----------- -----------
2 214
BRIGGS & STRATTON CORP COMMON STOCK 109043109 81 1,600 X 001 1600 0 0
1,534 30,366 X 004 25860 0 4506
362 7,160 X X 004 7160 0 0
----------- -----------
1,977 39,126
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 70 2,072 X 004 50 0 2022
2 50 X X 004 50 0 0
----------- -----------
72 2,122
BRIGHTPOINT INC COMMON STOCK 109473405 2 142 X X 004 142 0 0
----------- -----------
2 142
BRILLIANCE CHINA AUTO HOLDINGS COMMON STOCK 10949Q105 13 450 X 004 450 0 0
----------- -----------
13 450
BRINKER INTL INC COMMON STOCK 109641100 12,781 354,826 X 004 10527 25450 318849
70 1,920 X X 004 720 0 1200
----------- -----------
12,851 356,746
BRINK'S CO COMMON STOCK 109696104 223 15,291 X 004 0 0 15291
2 124 X X 004 124 0 0
0 1 X 011 1 0 0
----------- -----------
225 15,416
BRIO SOFTWARE INC COMMON STOCK 109704106 1 500 X 004 500 0 0
----------- -----------
1 500
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 747 27,512 X 001 27512 0 0
129 4,750 X X 001 4750 0 0
108,363 3,991,244 X 004 2253471 162098 1575675
76,430 2,815,087 X X 004 2550904 30000 234183
1,634 61,941 X 011 49719 0 12222
----------- -----------
187,303 6,900,534
BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 1 5 X X 004 N.A. N.A. N.A.
----------- -----------
1 5
BRITESMILE INC COMMON STOCK 110415205 4 149 X 004 0 0 149
----------- -----------
4 149
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 4 160 X 001 0 0 160
20 884 X 004 884 0 0
----------- -----------
24 1,044
BRITISH ENERGY PLC SPON A D R COMMON STOCK 110793403 0 24 X 001 0 0 24
0 37 X 004 37 0 0
----------- -----------
0 61
BROADCOM CORP COMMON STOCK 111320107 6,490 260,539 X 004 1460 12286 246793
16 640 X X 004 640 0 0
9 178 X 011 0 0 178
----------- -----------
6,515 261,357
BROADVISION INC COMMON STOCK 111412607 0 22 X X 004 22 0 0
----------- -----------
0 22
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 59 10,046 X 004 8323 840 883
68 11,500 X X 004 10500 0 1000
1 275 X 011 0 0 275
----------- -----------
128 21,821
BROOKFIELD HOMES CORP COMMON STOCK 112723101 17 1,102 X 004 715 0 387
19 1,235 X X 004 1235 0 0
----------- -----------
36 2,337
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 2,196 103,325 X 004 26825 0 76500
70 3,275 X X 004 2800 0 475
----------- -----------
2,266 106,600
Brookline Bancorp Inc COMMON STOCK 11373M107 8,458 604,076 X 004 0 750 603326
----------- -----------
8,458 604,076
BROOKS AUTOMATION INC NEW COMMON STOCK 114340102 78 6,852 X 004 0 0 6852
----------- -----------
78 6,852
BROOKSTONE INC COMMON STOCK 114537103 29 1,455 X 004 0 0 1455
----------- -----------
29 1,455
BROOKTROUT INC COMMON STOCK 114580103 2 400 X 011 0 0 400
----------- -----------
2 400
BROWN & BROWN INC COMMON STOCK 115236101 5 140 X 001 0 0 140
5 150 X X 001 150 0 0
4,348 133,774 X 004 105505 0 28269
948 29,165 X X 004 27964 0 1201
----------- -----------
5,306 163,229
BROWN FORMAN CORP CL A COMMON STOCK 115637100 145 1,800 X 004 900 0 900
16 200 X X 004 200 0 0
----------- -----------
161 2,000
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,796 22,842 X 004 4300 1378 17164
523 6,650 X X 004 6650 0 0
----------- -----------
2,319 29,492
BROWN TOM INC COMMON STOCK 115660201 167 6,015 X 004 0 0 6015
----------- -----------
167 6,015
BROWN SHOE INC COMMON STOCK 115736100 119 4,005 X 004 504 0 3501
131 4,400 X X 004 4300 0 100
----------- -----------
250 8,405
BRUKER DALTONICS INC COMMON STOCK 116795105 11 2,090 X 004 0 0 2090
----------- -----------
11 2,090
BRUKER AXS INC COMMON STOCK 11679P101 5 1,460 X 004 0 0 1460
----------- -----------
5 1,460
BRUNSWICK CORP COMMON STOCK 117043109 158 6,321 X 001 6321 0 0
1,979 79,086 X 004 3100 10984 65002
182 7,271 X X 004 6171 0 1100
----------- -----------
2,319 92,678
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 28 3,350 X 004 600 0 2750
3 372 X X 004 372 0 0
----------- -----------
31 3,722
BRYN MAWR BANK CORP COMMON STOCK 117665109 10 254 X 004 0 0 254
----------- -----------
10 254
B U C A INC COMMON STOCK 117769109 1,558 269,151 X 004 28656 2660 237835
13 2,290 X 004 0 0 2290
0 183 X 011 0 0 183
----------- -----------
1,571 271,624
BSQUARE CORP COMMON STOCK 11776U102 0 200 X 011 0 0 200
----------- -----------
0 200
BUCKEYE PARTNERS LP OTHER 118230101 398 10,150 X 004 N.A. N.A. N.A.
830 21,140 X X 004 N.A. N.A. N.A.
----------- -----------
1,228 31,290
Buckeye Technologies Inc COMMON STOCK 118255108 1,112 163,449 X 004 0 2160 161289
5 790 X 004 0 0 790
----------- -----------
1,117 164,239
BUCKLE INC COMMON STOCK 118440106 25 1,296 X 004 0 0 1296
----------- -----------
25 1,296
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 38 2,536 X 004 0 0 2536
191 12,900 X X 004 12900 0 0
----------- -----------
229 15,436
BULL RUN CORP GA COMMON STOCK 120182209 0 10 X 004 10 0 0
----------- -----------
0 10
BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 58 3,267 X 004 0 0 3267
----------- -----------
58 3,267
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 6 200 X 001 200 0 0
10,982 386,148 X 004 273385 10614 102149
9,029 317,490 X X 004 310378 420 6692
154 5,418 X 011 5418 0 0
----------- -----------
20,171 709,256
BURLINGTON RES INC COMMON STOCK 122014103 6 116 X 001 116 0 0
8,279 153,123 X 004 52688 5215 95220
5,230 96,734 X X 004 95494 243 997
72 1,325 X 011 1325 0 0
----------- -----------
13,587 251,298
BUSH INDS INC CL A COMMON STOCK 123164105 4 1,495 X 004 0 0 1495
----------- -----------
4 1,495
BUSINESS OBJECTS S A SPSD COMMON STOCK 12328X107 9,855 450,740 X 004 200 21450 429090
23 1,040 X 004 0 0 1040
0 45 X 011 0 0 45
----------- -----------
9,878 451,825
BUTLER MFG CO DEL COMMON STOCK 123655102 38 2,315 X 004 350 0 1965
----------- -----------
38 2,315
C&D Technologies Inc COMMON STOCK 124661109 1,821 126,802 X 004 0 1330 125472
21 1,450 X X 004 0 0 1450
----------- -----------
1,842 128,252
CB BANCSHARES INC HAWAII COMMON STOCK 124785106 69 1,106 X 004 399 0 707
----------- -----------
69 1,106
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 9,022 209,820 X 004 700 1230 207890
54 1,250 X 004 0 0 1250
----------- -----------
9,076 211,070
C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 35 2,492 X 004 0 0 2492
----------- -----------
35 2,492
C B R L GROUP INC COMMON STOCK 12489V106 2,954 76,041 X 004 3940 780 71321
67 1,740 X X 004 1450 0 290
0 100 X 011 0 0 100
----------- -----------
3,021 77,881
C C B T FINL COS INC COMMON STOCK 12500Q102 38 1,579 X 004 0 0 1579
----------- -----------
38 1,579
C-COR.NET CORP COMMON STOCK 125010108 30 6,115 X 004 0 0 6115
----------- -----------
30 6,115
C D I CORP COMMON STOCK 125071100 63 2,433 X 004 0 0 2433
----------- -----------
63 2,433
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 7 181 X 004 0 0 181
----------- -----------
7 181
CFS BANCORP INC COMMON STOCK 12525D102 33 2,227 X 004 0 0 2227
----------- -----------
33 2,227
C H C HELICOPTER CORP COMMON STOCK 12541C203 2 100 X X 004 100 0 0
----------- -----------
2 100
C H ENERGY GROUP INC COMMON STOCK 12541M102 310 6,905 X 004 4250 0 2655
25 550 X X 004 550 0 0
----------- -----------
335 7,455
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 49,262 1,390,014 X 004 727954 2000 660060
4,279 120,739 X X 004 112100 0 8639
285 8,465 X 011 100 0 8365
----------- -----------
53,826 1,519,218
CIGNA CORP COMMON STOCK 125509109 12,557 267,523 X 004 22751 7470 237302
3,411 72,663 X X 004 49507 0 23156
0 5 X 011 5 0 0
----------- -----------
15,968 340,191
CIGNA HIGH INCOME SHS OTHER 12551D109 1 249 X X 004 N.A. N.A. N.A.
----------- -----------
1 249
CIT GROUP INC COMMON STOCK 125581108 4 180 X 004 180 0 0
----------- -----------
4 180
C K E RESTAURANTS INC COMMON STOCK 12561E105 61 10,940 X 004 0 0 10940
----------- -----------
61 10,940
CLECO CORP COMMON STOCK 12561W105 15,074 870,316 X 004 3100 14922 852294
781 45,114 X X 004 4184 0 40930
----------- -----------
15,855 915,430
C M G I INC COMMON STOCK 125750109 1 350 X 004 350 0 0
1 800 X X 004 800 0 0
0 10,217 X 011 1100 0 9117
----------- -----------
2 11,367
C M S ENERGY CORP COMMON STOCK 125896100 1,777 219,446 X 004 2857 5206 211383
21 2,590 X X 004 2590 0 0
----------- -----------
1,798 222,036
CPI CORP COMMON STOCK 125902106 538 30,476 X 004 30000 0 476
420 23,790 X X 004 4350 0 19440
----------- -----------
958 54,266
C S S INDS INC COMMON STOCK 125906107 24 622 X 004 0 0 622
----------- -----------
24 622
CSK AUTO CORP COMMON STOCK 125965103 7,061 488,632 X 004 0 0 488632
----------- -----------
7,061 488,632
CNA FINL CORP COMMON STOCK 126117100 74 3,000 X X 004 3000 0 0
----------- -----------
74 3,000
C N A SURETY CORP COMMON STOCK 12612L108 29 2,913 X 004 0 0 2913
----------- -----------
29 2,913
CNF TRANSPORTATION INC COMMON STOCK 12612W104 415 16,365 X 004 2850 0 13515
55 2,150 X X 004 1400 750 0
----------- -----------
470 18,515
C N O O C LIMITED A D R COMMON STOCK 126132109 2 80 X X 004 80 0 0
----------- -----------
2 80
C N S INC COMMON STOCK 126136100 334 39,209 X 011 39209 0 0
----------- -----------
334 39,209
C N E T NETWORKS INC COMMON STOCK 12613R104 145 24,277 X 004 300 0 23977
24 4,000 X 011 0 0 4000
----------- -----------
169 28,277
C P HOLDRS COMMON STOCK 12616K106 829 16,424 X 004 16424 0 0
----------- -----------
829 16,424
CSG SYS INTL INC COMMON STOCK 126349109 205 14,417 X 004 0 0 14417
----------- -----------
205 14,417
C S X CORP COMMON STOCK 126408103 7,332 243,665 X 004 57448 6085 180132
1,852 61,545 X X 004 58453 0 3092
----------- -----------
9,184 305,210
CT COMMUNICATIONS INC COMMON STOCK 126426402 33 3,047 X 004 0 0 3047
----------- -----------
33 3,047
C T S CORP COMMON STOCK 126501105 56 5,340 X 004 0 0 5340
----------- -----------
56 5,340
CUNO INC COMMON STOCK 126583103 107 2,953 X 004 0 0 2953
181 5,000 X X 004 5000 0 0
----------- -----------
288 7,953
CVB FINL CORP COMMON STOCK 126600105 128 6,617 X 004 0 0 6617
----------- -----------
128 6,617
C V S CORP COMMON STOCK 126650100 4,370 155,915 X 004 46851 11566 97498
1,073 38,265 X X 004 34365 0 3900
6 200 X 011 0 0 200
----------- -----------
5,449 194,380
CV THERAPEUTICS INC COMMON STOCK 126667104 160 5,388 X 004 0 0 5388
3 120 X 011 0 0 120
----------- -----------
163 5,508
CABCO BELLSOUTH PREFERRED ST 126795202 55 2,100 X 004 N.A. N.A. N.A.
17 666 X X 004 N.A. N.A. N.A.
----------- -----------
72 2,766
CABCO TR FOR JC PENNEY PREFERRED ST 126797208 5 200 X 004 N.A. N.A. N.A.
----------- -----------
5 200
CABLE & WIRELESS PUB LTD CO SP COMMON STOCK 126830207 3 600 X 004 600 0 0
2 300 X X 004 300 0 0
1 100 X 011 100 0 0
----------- -----------
6 1,000
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 160 7,680 X 004 170 0 7510
62 2,983 X X 004 2983 0 0
13 640 X 011 240 0 400
----------- -----------
235 11,303
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 65 9,036 X 004 0 0 9036
2 259 X X 004 259 0 0
----------- -----------
67 9,295
C2 INC COMMON STOCK 126948108 4 400 X 004 400 0 0
10 1,000 X X 004 1000 0 0
----------- -----------
14 1,400
CABOT CORP COMMON STOCK 127055101 2,990 104,174 X 004 0 0 104174
29 1,000 X X 004 1000 0 0
----------- -----------
3,019 105,174
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 17 600 X 001 600 0 0
158 5,712 X 004 0 0 5712
----------- -----------
175 6,312
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 11,969 237,307 X 004 150 13350 223807
30 605 X X 004 280 0 325
4 85 X 011 85 0 0
----------- -----------
12,003 237,997
Cache Inc COMMON STOCK 127150308 1 90 X 004 0 90 0
----------- -----------
1 90
C A C I INTL INC COMMON STOCK 127190304 178 5,187 X 004 45 0 5142
7 200 X X 004 200 0 0
----------- -----------
185 5,387
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 637 26,360 X 004 25360 0 1000
1,088 45,000 X X 004 45000 0 0
----------- -----------
1,725 71,360
CADENCE DESIGN SYS INC COMMON STOCK 127387108 943 78,241 X 004 2503 0 75738
11 900 X X 004 900 0 0
----------- -----------
954 79,141
CAL DIVE INTL INC COMMON STOCK 127914109 9,338 428,722 X 004 2110 28990 397622
33 1,535 X 004 0 0 1535
----------- -----------
9,371 430,257
CALAMOS CONV OPP & INC COMMON STOCK 128117108 17 900 X 011 0 0 900
----------- -----------
17 900
CALAMOS CONV & HIGH COMMON STOCK 12811P108 8 500 X 011 500 0 0
----------- -----------
8 500
CALGON CARBON CORP COMMON STOCK 129603106 36 6,330 X 004 0 0 6330
----------- -----------
36 6,330
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 1 227 X X 004 227 0 0
----------- -----------
1 227
CALIFORNIA FIRST NATL BANCORP COMMON STOCK 130222102 1 114 X 004 0 0 114
----------- -----------
1 114
CALIFORNIA MICRO DEVICES CORP COMMON STOCK 130439102 3 1,167 X 004 1167 0 0
0 70 X 011 70 0 0
----------- -----------
3 1,237
California Pizza Kitchen Inc COMMON STOCK 13054D109 6,809 315,363 X 004 0 500 314863
0 100 X 011 0 0 100
----------- -----------
6,809 315,463
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 91 3,247 X 004 902 0 2345
281 10,006 X X 004 3300 0 6706
----------- -----------
372 13,253
CALIPER TECHNOLOGIES CORP COMMON STOCK 130876105 21 4,695 X 004 100 0 4595
----------- -----------
21 4,695
CALLAWAY GOLF CO COMMON STOCK 131193104 280 21,117 X 004 1100 0 20017
11 850 X X 004 850 0 0
5 400 X 011 400 0 0
----------- -----------
296 22,367
CALPINE CORP COMMON STOCK 131347106 26 4,000 X 001 0 0 4000
707 107,182 X 004 4365 12019 90798
69 10,450 X X 004 5700 1650 3100
66 10,070 X 011 4510 0 5560
----------- -----------
868 131,702
CAM COMM SOLUTIONS INC COMMON STOCK 131916108 12 2,700 X 011 2700 0 0
----------- -----------
12 2,700
CAMBREX CORP COMMON STOCK 132011107 136 5,895 X 004 1500 0 4395
----------- -----------
136 5,895
CAMCO FINL CORP COMMON STOCK 132618109 24 1,547 X 004 1547 0 0
176 11,346 X X 004 11346 0 0
----------- -----------
200 12,893
CAMDEN NATL CORP COMMON STOCK 133034108 42 1,510 X 004 0 0 1510
----------- -----------
42 1,510
CAMDEN PPTY TR SBI COMMON STOCK 133131102 5,339 152,770 X 004 1320 2030 149420
170 4,870 X X 004 1000 0 3870
6 166 X 011 166 0 0
----------- -----------
5,515 157,806
CAMPBELL SOUP CO COMMON STOCK 134429109 5,889 240,385 X 004 124710 13271 102404
3,986 162,698 X X 004 156098 0 6600
10 390 X 011 390 0 0
----------- -----------
9,885 403,473
CANADA LIFE FINANCIAL CORPORAT COMMON STOCK 135113108 681 20,505 X 004 20505 0 0
325 9,800 X X 004 9800 0 0
----------- -----------
1,006 30,305
CANADIAN NATL RY CO COMMON STOCK 136375102 48 1,000 X 004 1000 0 0
82 1,700 X X 004 1700 0 0
24 500 X 011 500 0 0
----------- -----------
154 3,200
CANADIAN NAT RES LTD COMMON STOCK 136385101 2,043 51,181 X 011 51081 0 100
----------- -----------
2,043 51,181
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 7 325 X 004 325 0 0
43 1,915 X X 004 1915 0 0
----------- -----------
50 2,240
CANON INC ADR REP COMMON STOCK 138006309 8 170 X 011 170 0 0
----------- -----------
8 170
CANTEL MEDICAL CORP COMMON STOCK 138098108 18 1,387 X 004 384 0 1003
----------- -----------
18 1,387
CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 11 1,000 X 004 1000 0 0
2 200 X 011 200 0 0
----------- -----------
13 1,200
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 60 1,651 X 004 0 0 1651
----------- -----------
60 1,651
CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 3,319 118,563 X 004 2700 0 115863
----------- -----------
3,319 118,563
CAPITAL CORP OF THE WEST COMMON STOCK 140065103 1 51 X 004 0 0 51
----------- -----------
1 51
CAPITAL CROSSING BANK COMMON STOCK 140071101 8 652 X 011 0 0 652
----------- -----------
8 652
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 26 525 X 001 225 0 300
26,885 546,671 X 004 153946 12454 380271
3,611 73,418 X X 004 59198 300 13920
51 1,035 X 011 1035 0 0
----------- -----------
30,573 621,649
CAPITAL TRUST CL A COMMON STOCK 14052H506 3 180 X 004 180 0 0
----------- -----------
3 180
CAPITOL BANCORP LTD COMMON STOCK 14056D105 78 2,856 X 004 1250 0 1606
41 1,508 X 011 0 0 1508
----------- -----------
119 4,364
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 234 8,315 X 004 8275 0 40
176 6,250 X X 004 6250 0 0
14 500 X 011 500 0 0
----------- -----------
424 15,065
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 16 14,134 X 004 0 0 14134
2 1,450 X X 004 1450 0 0
0 250 X 011 0 0 250
----------- -----------
18 15,834
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 6 500 X 004 N.A. N.A. N.A.
24 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
30 2,500
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 39 3,456 X 004 1000 0 2456
----------- -----------
39 3,456
CARBO CERAMICS INC COMMON STOCK 140781105 56 1,513 X 004 0 0 1513
----------- -----------
56 1,513
CARAUSTAR INDS INC COMMON STOCK 140909102 41 5,157 X 004 0 0 5157
----------- -----------
41 5,157
CARDIAC SCIENCE INC COMMON STOCK 141410209 40 14,974 X 004 4945 0 10029
1 200 X 011 0 0 200
----------- -----------
41 15,174
CARDINAL HEALTH INC COMMON STOCK 14149Y108 301 4,675 X 001 450 0 4225
6 100 X X 001 100 0 0
61,117 950,500 X 004 513273 26307 410920
14,564 226,509 X X 004 215828 0 10681
312 4,852 X 011 4652 0 200
----------- -----------
76,300 1,186,636
CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 21 6,041 X 004 0 0 6041
51 15,000 X X 004 15000 0 0
----------- -----------
72 21,041
CARDIOTECH INTL INC COMMON STOCK 14160C100 1 500 X 004 500 0 0
----------- -----------
1 500
CAREER ED CORP COMMON STOCK 141665109 15,385 225,229 X 004 5970 15210 204049
32 470 X 004 0 0 470
4 621 X 011 0 0 621
----------- -----------
15,421 226,320
CAREMARK RX INC COMMON STOCK 141705103 4,745 184,809 X 004 3906 14650 166253
97 3,762 X X 004 3412 0 350
13 500 X 011 0 0 500
----------- -----------
4,855 189,071
CARLISLE COS INC COMMON STOCK 142339100 1,788 42,411 X 004 3100 0 39311
129 3,065 X X 004 3065 0 0
----------- -----------
1,917 45,476
CARMAX INC COMMON STOCK 143130102 900 29,852 X 004 533 0 29319
31 1,034 X X 004 878 0 156
----------- -----------
931 30,886
CARMIKE CINEMAS INC COMMON STOCK 143436400 9 402 X 004 0 0 402
----------- -----------
9 402
CARNIVAL CORP COMMON STOCK 143658300 7,503 230,817 X 004 62602 19105 149110
1,105 34,011 X X 004 33231 0 780
20 625 X 011 625 0 0
----------- -----------
8,628 265,453
CARNIVAL PLC A D R COMMON STOCK 14365C103 9 310 X 004 310 0 0
----------- -----------
9 310
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 137 8,775 X 004 0 0 8775
98 6,276 X X 004 6276 0 0
----------- -----------
235 15,051
CARRAMERICA REALTY CORP COMMON STOCK 144418100 1,871 67,300 X 004 950 0 66350
42 1,500 X X 004 1200 0 300
----------- -----------
1,913 68,800
Carreker Corp COMMON STOCK 144433109 1,998 451,931 X 004 0 5120 446811
20 4,590 X 004 0 0 4590
----------- -----------
2,018 456,521
CASCADE BANCORP COMMON STOCK 147154108 39 2,290 X 004 0 0 2290
----------- -----------
39 2,290
CASCADE CORP COMMON STOCK 147195101 108 6,218 X 004 4500 0 1718
28 1,600 X X 004 1600 0 0
----------- -----------
136 7,818
CASCADE NAT GAS CORP COMMON STOCK 147339105 49 2,600 X 004 750 0 1850
14 750 X X 004 750 0 0
2 118 X 011 0 0 118
----------- -----------
65 3,468
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 2,134 239,485 X 004 5430 3075 230980
10 1,140 X 004 0 0 1140
----------- -----------
2,144 240,625
CASEYS GEN STORES INC COMMON STOCK 147528103 335 23,688 X 004 15989 0 7699
6 400 X X 004 400 0 0
----------- -----------
341 24,088
CASH AMER INVTS INC COMMON STOCK 14754D100 56 4,227 X 004 0 0 4227
----------- -----------
56 4,227
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 37 1,260 X 004 1260 0 0
249 8,504 X X 004 8504 0 0
----------- -----------
286 9,764
CASTLE AM & CO COMMON STOCK 148411101 18 2,748 X 004 2540 0 208
----------- -----------
18 2,748
CASTLE ENERGY CORP COMMON STOCK 148449309 1 267 X 004 267 0 0
----------- -----------
1 267
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 2,933 559,720 X 004 13000 7050 539670
14 2,580 X 004 0 0 2580
----------- -----------
2,947 562,300
CATALINA MARKETING CORP COMMON STOCK 148867104 322 18,237 X 004 3600 0 14637
2 120 X 011 120 0 0
----------- -----------
324 18,357
CATALYST SEMICONDUCTOR INC COMMON STOCK 148881105 13 3,500 X 004 3500 0 0
----------- -----------
13 3,500
CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 271 25,859 X 004 570 420 24869
1 130 X 004 0 0 130
----------- -----------
272 25,989
CATELLUS DEV CORP COMMON STOCK 149111106 1,419 64,521 X 004 4781 0 59740
151 6,854 X X 004 6523 0 331
----------- -----------
1,570 71,375
CATERPILLAR INC COMMON STOCK 149123101 30 545 X 001 545 0 0
22 400 X X 001 400 0 0
63,103 1,133,733 X 004 229845 63914 839974
11,509 206,774 X X 004 146052 16624 44098
429 7,714 X 011 5940 0 1774
----------- -----------
75,093 1,349,166
CATHAY BANCORP INC COMMON STOCK 149150104 150 3,371 X 004 200 0 3171
1,090 24,462 X X 004 24462 0 0
----------- -----------
1,240 27,833
CATO CORP CL A COMMON STOCK 149205106 57 2,706 X 004 0 0 2706
----------- -----------
57 2,706
CEDAR FAIR LP OTHER 150185106 917 32,746 X 004 N.A. N.A. N.A.
600 21,441 X X 004 N.A. N.A. N.A.
----------- -----------
1,517 54,187
CELL GENESYS INC COMMON STOCK 150921104 57 6,516 X 004 0 0 6516
----------- -----------
57 6,516
CELL THERAPEUTICS INC COMMON STOCK 150934107 66 6,781 X 004 0 0 6781
----------- -----------
66 6,781
CELESTICA INC COMMON STOCK 15101Q108 1,261 80,045 X 004 625 7770 71650
3 180 X 004 0 0 180
----------- -----------
1,264 80,225
CELGENE CORP COMMON STOCK 151020104 8,638 284,711 X 004 600 16000 268111
11 375 X 004 0 0 375
----------- -----------
8,649 285,086
CELSION CORPORATION COMMON STOCK 15117N107 1 500 X 004 500 0 0
----------- -----------
1 500
CEMEX S A COMMON STOCK 151290889 6 265 X 004 265 0 0
----------- -----------
6 265
CENDANT CORP COMMON STOCK 151313103 6,047 330,055 X 004 55315 32407 242333
1,144 62,423 X X 004 52223 6000 4200
4 230 X 011 230 0 0
----------- -----------
7,195 392,708
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 6 1,400 X 004 0 0 1400
----------- -----------
6 1,400
CENTENE CORP COMMON STOCK 15135B101 46 1,193 X 004 0 0 1193
----------- -----------
46 1,193
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 61 1,000 X 004 1000 0 0
12 200 X 011 0 0 200
----------- -----------
73 1,200
CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 7 100 X 004 N.A. N.A. N.A.
----------- -----------
7 100
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,133 138,993 X 004 61178 7281 70534
567 69,530 X X 004 65232 1374 2924
9 1,175 X 011 200 0 975
15 1,800 X X 011 1800 0 0
----------- -----------
1,724 211,498
CENTERSPAN COMMUNICATIONS CORP COMMON STOCK 152012100 0 1,500 X 004 1500 0 0
----------- -----------
0 1,500
Centex Corporation COMMON STOCK 152312104 1,268 16,303 X 004 0 1818 14485
16 200 X X 004 200 0 0
----------- -----------
1,284 16,503
CENTILLIUM COMMUNICATIONS INC COMMON STOCK 152319109 2,571 262,551 X 004 5940 3490 253121
12 1,260 X 004 0 0 1260
----------- -----------
2,583 263,811
CENTEX CONSTRUCTION PRODUCTS COMMON STOCK 15231R109 55 1,365 X 004 0 0 1365
2 50 X 011 50 0 0
----------- -----------
57 1,415
CENTRAL COAST BANCORP COMMON STOCK 153145107 26 1,521 X 004 0 0 1521
----------- -----------
26 1,521
CENTRAL EUROPEAN EQUITY FD INC OTHER 153436100 3 156 X 004 N.A. N.A. N.A.
----------- -----------
3 156
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 69 2,859 X 004 0 0 2859
----------- -----------
69 2,859
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 82 2,953 X 004 0 0 2953
----------- -----------
82 2,953
CENTRAL PARKING CORP COMMON STOCK 154785109 45 3,629 X 004 0 0 3629
----------- -----------
45 3,629
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 167 8,506 X 004 7300 0 1206
61 3,100 X X 004 3100 0 0
----------- -----------
228 11,606
CENTURY ALUMINUM CO COMMON STOCK 156431108 2,563 366,046 X 004 8360 4750 352936
12 1,763 X 004 0 0 1763
----------- -----------
2,575 367,809
CENTURY BANCORP INC COMMON STOCK 156432106 15 519 X 004 0 0 519
----------- -----------
15 519
CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 48 14,966 X 004 0 0 14966
----------- -----------
48 14,966
CENTURY TEL INC COMMON STOCK 156700106 24 700 X 001 700 0 0
37,000 1,061,688 X 004 28702 119694 913292
757 21,730 X X 004 7455 0 14275
16 450 X 011 450 0 0
----------- -----------
37,797 1,084,568
CEPHALON INC COMMON STOCK 156708109 6,635 161,628 X 004 0 0 161628
1 25 X 011 25 0 0
----------- -----------
6,636 161,653
CEPHEID INC COMMON STOCK 15670R107 28 5,668 X 004 1000 0 4668
----------- -----------
28 5,668
CERES GROUP INC COMMON STOCK 156772105 10 3,514 X 004 0 0 3514
----------- -----------
10 3,514
CERIDIAN CORP COMMON STOCK 156779100 20 1,200 X 001 1200 0 0
846 49,813 X 004 7824 0 41989
20 1,200 X X 004 0 1200 0
----------- -----------
886 52,213
CERNER CORP COMMON STOCK 156782104 4,256 186,696 X 004 23985 100 162611
55 2,400 X X 004 2400 0 0
50 2,200 X 011 2200 0 0
----------- -----------
4,361 191,296
CERTEGY INC COMMON STOCK 156880106 700 25,229 X 004 6540 0 18689
476 17,150 X X 004 15850 0 1300
1 50 X 011 0 0 50
----------- -----------
1,177 42,429
CERUS CORP COMMON STOCK 157085101 18 2,457 X 004 0 0 2457
2 200 X X 004 100 0 100
----------- -----------
20 2,657
CHALONE WINE GROUP LTD COMMON STOCK 157639105 1 100 X 004 100 0 0
2 217 X X 004 217 0 0
----------- -----------
3 317
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 48 9,150 X 004 133 0 9017
----------- -----------
48 9,150
CHAMPIONSHIP AUTO RACING TEAM COMMON STOCK 158711101 297 118,860 X 004 0 14020 104840
0 190 X 004 0 0 190
----------- -----------
297 119,050
CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 7 1,486 X 004 0 0 1486
0 104 X 011 0 0 104
----------- -----------
7 1,590
CHARLES RIV ASSOCS INC COMMON STOCK 159852102 36 1,274 X 004 0 0 1274
----------- -----------
36 1,274
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 2,512 78,054 X 004 1490 860 75704
10 320 X 004 0 0 320
----------- -----------
2,522 78,374
CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 43,054 1,380,851 X 004 14919 130442 1235490
904 29,007 X X 004 12984 0 16023
6 193 X 011 193 0 0
----------- -----------
43,964 1,410,051
CHARTER MUN MTG ACCEP CO SBI COMMON STOCK 160908109 1,139 59,960 X 004 2570 0 57390
153 8,026 X X 004 8026 0 0
----------- -----------
1,292 67,986
Charlotte Russe Holding Inc COMMON STOCK 161048103 1,426 135,850 X 004 0 110 135740
1 944 X 011 0 0 944
----------- -----------
1,427 136,794
CHARMING SHOPPES INC COMMON STOCK 161133103 103 21,298 X 004 0 0 21298
----------- -----------
103 21,298
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 1 300 X 001 300 0 0
252 67,500 X 004 67500 0 0
471 126,140 X X 004 126000 0 140
12 3,350 X 011 1750 0 1600
----------- -----------
736 197,290
CHARTER COMMUNICATNS 5.750% 10 OTHER 16117MAB3 6,874 9,890,000 X 004 N.A. N.A. N.A.
----------- -----------
6,874 9,890,000
CHARTER FINANCIAL CORP COMMON STOCK 16122M100 29 1,026 X 004 0 0 1026
----------- -----------
29 1,026
CHATEAU CMNTYS INC COMMON STOCK 161726104 154 5,191 X 004 1375 0 3816
----------- -----------
154 5,191
CHATTEM INC COMMON STOCK 162456107 40 2,133 X 004 0 0 2133
----------- -----------
40 2,133
CHECKERS DRIVE-IN RESTAURANTS COMMON STOCK 162809305 16 1,371 X 004 0 0 1371
113 10,000 X X 004 10000 0 0
----------- -----------
129 11,371
CHECK FREE CORP COMMON STOCK 162813109 646 23,064 X 004 395 0 22669
34 1,200 X X 004 1200 0 0
3 100 X 011 100 0 0
----------- -----------
683 24,364
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 94 6,628 X 004 1000 0 5628
----------- -----------
94 6,628
CHEESECAKE FACTORY INC COMMON STOCK 163072101 572 15,967 X 004 1450 0 14517
29 800 X X 004 600 0 200
0 552 X 011 0 0 552
----------- -----------
601 17,319
Chelsea Property Group Inc COMMON STOCK 163421100 6,740 167,191 X 004 0 640 166551
665 16,495 X X 004 15875 0 620
----------- -----------
7,405 183,686
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 130 4,407 X 004 0 0 4407
----------- -----------
130 4,407
CHENIERE ENERGY INC COMMON STOCK 16411R208 2 500 X X 004 500 0 0
----------- -----------
2 500
CHEROKEE INC COMMON STOCK 16444H102 26 1,288 X 004 0 0 1288
----------- -----------
26 1,288
CHESAPEAKE CORP COMMON STOCK 165159104 60 2,736 X 004 103 0 2633
----------- -----------
60 2,736
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 261 25,860 X 004 200 0 25660
15 1,500 X X 004 1500 0 0
828 82,020 X 011 82020 0 0
----------- -----------
1,104 109,380
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 5 200 X X 004 200 0 0
----------- -----------
5 200
CHEVRONTEXACO CORP COMMON STOCK 166764100 829 11,483 X 001 11483 0 0
24 330 X X 001 330 0 0
154,953 2,146,171 X 004 1340393 67826 737952
94,903 1,314,444 X X 004 1258234 2254 53956
2,762 38,342 X 011 32390 0 5952
17 230 X X 011 230 0 0
----------- -----------
253,488 3,511,000
Chicago Bridge & Iron Co COMMON STOCK 167250109 5,698 251,240 X 004 0 400 250840
5 200 X X 004 200 0 0
----------- -----------
5,703 251,440
CHICAGO PIZZA & BREWERY INC COMMON STOCK 167889104 89 8,945 X 004 7000 0 1945
75 7,500 X X 004 7500 0 0
----------- -----------
164 16,445
CHICOS FAS INC COMMON STOCK 168615102 12,231 581,041 X 004 1080 45000 534961
50 2,400 X X 004 1300 0 1100
8 400 X 011 400 0 0
----------- -----------
12,289 583,841
CHILE FD INC OTHER 168834109 0 50 X 001 N.A. N.A. N.A.
2 175 X 004 N.A. N.A. N.A.
----------- -----------
2 225
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 42 2,085 X 004 0 0 2085
----------- -----------
42 2,085
CHINA FD INC OTHER 169373107 6 250 X 004 N.A. N.A. N.A.
28 1,214 X X 004 N.A. N.A. N.A.
----------- -----------
34 1,464
CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 7 300 X 001 0 0 300
----------- -----------
7 300
CHINA TELECOM CORP LTD ADR COMMON STOCK 169426103 10 450 X X 004 450 0 0
----------- -----------
10 450
CHINA UNICOM LTD A D R COMMON STOCK 16945R104 1 100 X 004 0 0 100
----------- -----------
1 100
CHIPPAC INC COMMON STOCK 169657103 7,170 941,755 X 004 13760 40895 887100
28 3,655 X 004 0 0 3655
----------- -----------
7,198 945,410
CHOICE HOTELS INTL INC COMMON STOCK 169905106 102 3,748 X 004 0 0 3748
----------- -----------
102 3,748
CHIQUITA BRANDS INTL WT9 W 3 OTHER 170032114 1 148 X 004 N.A. N.A. N.A.
0 58 X X 004 N.A. N.A. N.A.
----------- -----------
1 206
CHIQUITA BRANDS INTL COMMON STOCK 170032809 106 7,342 X 004 0 0 7342
7 462 X X 004 462 0 0
----------- -----------
113 7,804
CHIRON CORP COMMON STOCK 170040109 2,500 57,017 X 004 4606 7346 45065
286 6,512 X X 004 6012 100 400
86 1,965 X 011 1965 0 0
----------- -----------
2,872 65,494
CHITTENDEN CORP COMMON STOCK 170228100 186 6,792 X 004 0 0 6792
----------- -----------
186 6,792
CHOICE POINT INC COMMON STOCK 170388102 6 181 X 001 181 0 0
10,152 294,102 X 004 4735 21153 268214
227 6,585 X X 004 5600 0 985
21 600 X 011 600 0 0
----------- -----------
10,406 301,468
CHOLESTECH CORP COMMON STOCK 170393102 23 2,265 X 004 0 0 2265
----------- -----------
23 2,265
CHORDIANT SOFTWARE INC COMMON STOCK 170404107 14 7,466 X 004 0 0 7466
----------- -----------
14 7,466
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 169 4,566 X 004 0 0 4566
42 1,125 X X 004 1125 0 0
----------- -----------
211 5,691
CHROMAVISION MED SYS INC COMMON STOCK 17111P104 2 1,000 X X 004 1000 0 0
----------- -----------
2 1,000
CHRONIMED INC COMMON STOCK 171164106 10 1,000 X 004 1000 0 0
----------- -----------
10 1,000
CHUBB CORP COMMON STOCK 171232101 28,940 482,319 X 004 161380 9227 311712
6,307 105,122 X X 004 78672 1300 25150
89 1,485 X 011 1350 0 135
----------- -----------
35,336 588,926
CHURCH & DWIGHT INC COMMON STOCK 171340102 358 10,955 X 004 9 0 10946
115 3,500 X X 004 2900 0 600
----------- -----------
473 14,455
CHURCHILL DOWNS INC COMMON STOCK 171484108 45 1,159 X 004 100 0 1059
----------- -----------
45 1,159
CIBER INC COMMON STOCK 17163B102 82 11,751 X 004 1000 0 10751
----------- -----------
82 11,751
CIENA CORP COMMON STOCK 171779101 1 290 X 001 290 0 0
1,046 202,328 X 004 75642 15827 110859
285 54,990 X X 004 51755 0 3235
6 1,027 X 011 700 0 327
----------- -----------
1,338 258,635
CIENA CORP 3.750% 2 OTHER 171779AA9 100 120,000 X 004 N.A. N.A. N.A.
----------- -----------
100 120,000
CIMA LABS INC COMMON STOCK 171796105 22 800 X 001 0 0 800
7,808 290,351 X 004 8130 3755 278466
37 1,365 X 004 0 0 1365
----------- -----------
7,867 292,516
CIMAREX ENERGY CO COMMON STOCK 171798101 104 4,372 X 004 3499 0 873
7 277 X X 004 277 0 0
10 424 X 011 424 0 0
----------- -----------
121 5,073
CIGNA INVESTMENT SECURITIES IN OTHER 17179X106 186 10,695 X X 004 N.A. N.A. N.A.
----------- -----------
186 10,695
CINCINNATI BELL INC COMMON STOCK 171871106 1,033 154,215 X 004 46264 0 107951
2,359 352,068 X X 004 347468 2000 2600
----------- -----------
3,392 506,283
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 41 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
41 1,000
CINCINNATI FINL CORP COMMON STOCK 172062101 43 1,172 X 001 1172 0 0
25,132 678,514 X 004 557372 3870 117272
10,228 276,147 X X 004 259262 0 16885
----------- -----------
35,403 955,833
CINERGY CORP COMMON STOCK 172474108 346 9,400 X 001 9400 0 0
40 1,100 X X 001 1100 0 0
61,175 1,662,794 X 004 1036011 12912 613871
21,871 594,474 X X 004 538147 1020 55307
----------- -----------
83,432 2,267,768
CIPRICO INC COMMON STOCK 172529109 0 285 X 011 0 0 285
----------- -----------
0 285
CIPHERGEN BIOSYSTEMS INC COMMON STOCK 17252Y104 41 3,978 X 004 0 0 3978
----------- -----------
41 3,978
CIRCUIT CITY STORES GROUP COMMON STOCK 172737108 503 57,176 X 004 1600 6412 49164
45 5,150 X X 004 5150 0 0
----------- -----------
548 62,326
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 2,357 132,227 X 004 2990 1700 127537
11 620 X 004 0 0 620
----------- -----------
2,368 132,847
CIRRUS LOGIC INC COMMON STOCK 172755100 53 13,220 X 004 0 0 13220
2 580 X 011 580 0 0
----------- -----------
55 13,800
CISCO SYS INC COMMON STOCK 17275R102 413 24,582 X 001 10582 0 14000
86 5,098 X X 001 4650 0 448
134,043 7,985,350 X 004 3923489 311766 3750095
65,600 3,907,071 X X 004 3686479 41134 179458
4,486 266,079 X 011 242445 0 23634
19 1,140 X X 011 1140 0 0
----------- -----------
204,647 12,189,320
CINTAS CORP COMMON STOCK 172908105 4 106 X 001 106 0 0
3,742 105,600 X 004 58424 5558 41618
1,957 55,249 X X 004 49849 0 5400
7 200 X 011 200 0 0
----------- -----------
5,710 161,155
CITIGROUP INC COMMON STOCK 172967101 1,111 25,966 X 001 18466 0 7500
101 2,369 X X 001 2131 0 238
315,609 7,374,045 X 004 2503134 450170 4420741
84,065 1,964,137 X X 004 1733169 15801 215167
6,052 141,365 X 011 133458 0 7907
18 420 X X 011 420 0 0
----------- -----------
406,956 9,508,302
CITIGROUP INC LITIGATION WT OTHER 172967127 0 8 X 004 N.A. N.A. N.A.
1 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
1 1,008
CITIZENS BKG CORP MICH COMMON STOCK 174420109 802 29,706 X 004 29706 0 0
----------- -----------
802 29,706
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 1,440 111,714 X 004 40022 6816 64876
183 14,238 X X 004 13444 0 794
4 323 X 011 323 0 0
----------- -----------
1,627 126,275
CITIZENS FINL CORP KY COMMON STOCK 174613109 0 75 X 004 75 0 0
1 100 X X 004 100 0 0
----------- -----------
1 175
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 34 1,607 X 004 0 0 1607
4 200 X X 004 200 0 0
----------- -----------
38 1,807
CITIZENS INC COMMON STOCK 174740100 32 4,365 X 004 0 0 4365
----------- -----------
32 4,365
CITRIX SYS INC COMMON STOCK 177376100 1,107 54,366 X 004 9670 4587 40109
24 1,200 X X 004 1100 0 100
29 1,425 X 011 1425 0 0
----------- -----------
1,160 56,991
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 39 1,428 X 004 0 0 1428
----------- -----------
39 1,428
CITY HLDG CO COMMON STOCK 177835105 100 3,421 X 004 0 0 3421
----------- -----------
100 3,421
CITY INVESTING CO LIQ TR COMMON STOCK 177900107 1 785 X 004 785 0 0
105 55,040 X X 004 55040 0 0
----------- -----------
106 55,825
CITY NATL CORP COMMON STOCK 178566105 10,643 238,853 X 004 212 1430 237211
42 940 X 004 0 0 940
9 200 X 011 200 0 0
----------- -----------
10,694 239,993
CLAIRES STORES INC COMMON STOCK 179584107 10,729 423,098 X 004 200 34950 387948
27 1,050 X X 004 225 0 825
----------- -----------
10,756 424,148
CLARCOR INC COMMON STOCK 179895107 738 19,161 X 004 15081 0 4080
16 415 X X 004 415 0 0
----------- -----------
754 19,576
CLARK INC COMMON STOCK 181457102 33 2,772 X 004 0 0 2772
----------- -----------
33 2,772
CLAYTON HOMES INC COMMON STOCK 184190106 543 43,296 X 004 4735 0 38561
26 2,050 X X 004 2050 0 0
0 35 X 011 35 0 0
----------- -----------
569 45,381
CLEAN HBRS INC COMMON STOCK 184496107 3 367 X 004 0 0 367
----------- -----------
3 367
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 8 200 X 001 200 0 0
51,627 1,217,916 X 004 259796 74314 883806
3,817 90,054 X X 004 74896 0 15158
292 6,895 X 011 5895 0 1000
----------- -----------
55,744 1,315,065
CLEVELAND CLIFFS INC COMMON STOCK 185896107 33 1,868 X 004 400 0 1468
----------- -----------
33 1,868
CLOROX CO COMMON STOCK 189054109 48,740 1,142,780 X 004 334351 69279 739150
7,548 176,971 X X 004 162046 0 14925
381 8,939 X 011 8839 0 100
----------- -----------
56,669 1,328,690
CLOSURE MED CORP COMMON STOCK 189093107 14 769 X 004 50 0 719
----------- -----------
14 769
COACH INC COMMON STOCK 189754104 1,743 35,044 X 004 9980 0 25064
199 4,002 X X 004 4002 0 0
9 182 X 011 182 0 0
----------- -----------
1,951 39,228
COACHMEN INDS INC COMMON STOCK 189873102 33 2,771 X 004 0 0 2771
----------- -----------
33 2,771
COASTAL BANCORP INC TEX COMMON STOCK 19041P105 20 720 X 004 0 0 720
4 276 X 011 0 0 276
----------- -----------
24 996
COASTAL FINANCIAL CORP COMMON STOCK 19046E105 22 1,705 X 004 0 0 1705
----------- -----------
22 1,705
COBALT CORPORATION COMMON STOCK 19074W100 41 2,008 X 004 0 0 2008
----------- -----------
41 2,008
CO BIZ INC COMMON STOCK 190897108 88 6,420 X 004 5000 0 1420
----------- -----------
88 6,420
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 41 752 X 004 430 0 322
1 25 X X 004 25 0 0
----------- -----------
42 777
COCA COLA CO COMMON STOCK 191216100 810 17,450 X 001 17450 0 0
2,194 47,275 X X 001 47275 0 0
162,112 3,493,038 X 004 1516503 144868 1831667
98,498 2,122,351 X X 004 2021073 28746 72532
4,560 98,245 X 011 95200 0 3045
16 340 X X 011 340 0 0
----------- -----------
268,190 5,778,699
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 2,320 127,831 X 004 7300 14217 106314
31 1,700 X X 004 1100 0 600
----------- -----------
2,351 129,531
COCA COLA FEMSA SA DE COMMON STOCK 191241108 56 2,600 X 011 2600 0 0
----------- -----------
56 2,600
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 3 2,736 X 004 1000 0 1736
4 3,000 X X 004 3000 0 0
1 500 X 011 500 0 0
----------- -----------
8 6,236
COGENT COMMUN GROUP INC COMMON STOCK 19239V104 1 391 X 011 391 0 0
----------- -----------
1 391
COGNEX CORP COMMON STOCK 192422103 199 8,903 X 004 2825 0 6078
22 1,000 X X 004 1000 0 0
2,224 99,607 X 011 99607 0 0
----------- -----------
2,445 109,510
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 8,176 335,268 X 004 57 550 334661
11 456 X X 004 456 0 0
----------- -----------
8,187 335,724
COGNOS INC COMMON STOCK 19244C109 37 1,354 X 001 354 0 1000
3,798 140,500 X 004 350 15440 124710
7 270 X 004 0 0 270
0 89 X 011 0 0 89
----------- -----------
3,842 142,213
COHERENT INC COMMON STOCK 192479103 132 5,422 X 004 0 0 5422
34 1,400 X X 004 1400 0 0
4 150 X 011 0 0 150
----------- -----------
170 6,972
COHEN & STEERS QUALITY INCOME OTHER 19247L106 46 2,950 X 004 N.A. N.A. N.A.
48 3,100 X 011 1600 0 1500
----------- -----------
94 6,050
COHEN & STEERS TOTAL COMMON STOCK 19247R103 16 1,000 X 011 1000 0 0
----------- -----------
16 1,000
COHU INC COMMON STOCK 192576106 60 3,864 X 004 0 0 3864
----------- -----------
60 3,864
Coinstar Inc COMMON STOCK 19259P300 11,047 583,576 X 004 0 4150 579426
77 4,070 X 004 0 0 4070
32 1,700 X 011 1700 0 0
----------- -----------
11,156 589,346
COLDWATER CREEK INC COMMON STOCK 193068103 15 1,235 X 004 0 0 1235
1 112 X 011 112 0 0
----------- -----------
16 1,347
COLE NATIONAL CORP COMMON STOCK 193290103 22 1,791 X 004 0 0 1791
----------- -----------
22 1,791
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 30 1,554 X 004 0 0 1554
----------- -----------
30 1,554
COLGATE PALMOLIVE CO COMMON STOCK 194162103 225 3,875 X 001 3875 0 0
2,622 45,250 X X 001 44850 0 400
38,930 671,793 X 004 450493 21983 199317
75,802 1,308,060 X X 004 531369 500 776191
32 555 X 011 500 0 55
----------- -----------
117,611 2,029,533
COLLINS & AIKMAN CORP COMMON STOCK 194830204 14 4,718 X 004 0 0 4718
----------- -----------
14 4,718
COLONIAL BANCGROUP INC COMMON STOCK 195493309 478 34,482 X 004 500 0 33982
----------- -----------
478 34,482
COLONIAL HIGH INCOME MUN TR OTHER 195743109 24 3,663 X 004 N.A. N.A. N.A.
----------- -----------
24 3,663
COLONIAL INTERMARKET INC TR OTHER 195762109 1 168 X X 004 N.A. N.A. N.A.
----------- -----------
1 168
COLONIAL INTER HIGH INCOME FD OTHER 195763107 4 1,125 X 004 N.A. N.A. N.A.
----------- -----------
4 1,125
COLONIAL INVT GRADE MUN TR SBI OTHER 195768106 312 28,980 X 004 N.A. N.A. N.A.
55 5,140 X X 004 N.A. N.A. N.A.
15 1,400 X 011 1400 0 0
----------- -----------
382 35,520
COLONIAL MUNI INC TRST OTHER 195799101 10 1,666 X X 004 N.A. N.A. N.A.
14 2,300 X 011 2300 0 0
----------- -----------
24 3,966
COLONIAL PPTYS TR COMMON STOCK 195872106 1,888 53,663 X 004 600 0 53063
----------- -----------
1,888 53,663
COLUMBIA BANCORP COMMON STOCK 197227101 25 1,032 X 004 0 0 1032
----------- -----------
25 1,032
COLUMBIA BKG SYS INC COMMON STOCK 197236102 91 5,049 X 004 2561 0 2488
----------- -----------
91 5,049
COLUMBIA LABS INC COMMON STOCK 197779101 56 4,974 X 004 0 0 4974
----------- -----------
56 4,974
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 39 750 X X 004 750 0 0
----------- -----------
39 750
COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 7 3,005 X 004 0 0 3005
----------- -----------
7 3,005
COMFORT SYS USA INC COMMON STOCK 199908104 19 7,091 X 004 0 0 7091
----------- -----------
19 7,091
COMCAST CORP CL A COMMON STOCK 20030N101 69 2,274 X 001 2274 0 0
26 857 X X 001 760 0 97
50,015 1,657,230 X 004 193409 189307 1274514
7,010 232,290 X X 004 198064 5615 28611
230 7,618 X 011 7407 0 211
----------- -----------
57,350 1,900,269
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 726 25,055 X 004 23131 124 1800
518 17,857 X X 004 17607 0 250
87 2,880 X 011 2855 0 25
----------- -----------
1,331 45,792
COMERICA INC COMMON STOCK 200340107 49 1,050 X 001 1050 0 0
42 900 X X 001 900 0 0
7,743 166,511 X 004 107033 6525 52953
4,286 92,175 X X 004 88025 0 4150
81 2,037 X 011 0 0 2037
----------- -----------
12,201 262,673
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 116 3,130 X 001 0 0 3130
5 135 X X 001 135 0 0
4,734 127,598 X 004 100149 0 27449
941 25,374 X X 004 24469 0 905
1 15 X 011 15 0 0
----------- -----------
5,797 156,252
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,305 59,228 X 004 54800 0 4428
3,746 96,239 X X 004 55364 0 40875
----------- -----------
6,051 155,467
COMMERCE GROUP INC MASS COMMON STOCK 200641108 160 4,427 X 004 0 0 4427
----------- -----------
160 4,427
COMMERCE ONE INC COMMON STOCK 200693208 0 8 X X 004 8 0 0
1 400 X 011 0 0 400
----------- -----------
1 408
COMMERCIAL CAPITAL BANCORP COMMON STOCK 20162L105 2 119 X 004 0 0 119
----------- -----------
2 119
COMMERCIAL FED CORP COMMON STOCK 201647104 274 12,939 X 004 4739 0 8200
----------- -----------
274 12,939
COMMERCIAL METALS CO COMMON STOCK 201723103 79 4,450 X 004 0 0 4450
11 600 X 011 600 0 0
----------- -----------
90 5,050
COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 171 9,906 X 004 3079 0 6827
24 1,400 X X 004 1400 0 0
----------- -----------
195 11,306
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 100 2,274 X 004 266 0 2008
----------- -----------
100 2,274
COMMSCOPE INC COMMON STOCK 203372107 247 26,051 X 004 0 0 26051
1 120 X 011 120 0 0
----------- -----------
248 26,171
COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 256 17,568 X 004 17568 0 0
----------- -----------
256 17,568
COMMUNITY BK OF NORTHERN VA COMMON STOCK 203566104 1 72 X 004 0 0 72
----------- -----------
1 72
COMMUNITY BK SYS INC COMMON STOCK 203607106 2,288 60,213 X 004 58129 0 2084
----------- -----------
2,288 60,213
COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 46 1,551 X 004 0 0 1551
----------- -----------
46 1,551
Community Health Systems Incor COMMON STOCK 203668108 10,542 546,491 X 004 0 200 546291
----------- -----------
10,542 546,491
COMMUNICATIONS SYS INC COMMON STOCK 203900105 25 3,256 X 004 3256 0 0
----------- -----------
25 3,256
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 8,362 307,064 X 004 45718 2550 258796
670 24,616 X X 004 22846 0 1770
74 2,733 X 011 208 0 2524
----------- -----------
9,106 334,413
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 433 16,554 X 004 14300 0 2254
8 302 X X 004 302 0 0
----------- -----------
441 16,856
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 6 280 X 004 280 0 0
----------- -----------
6 280
COMPANIA ANONIMA VENEZUELA SPO COMMON STOCK 204421101 1 78 X 001 0 0 78
----------- -----------
1 78
COMPASS BANCSHARES INC COMMON STOCK 20449H109 21,600 621,581 X 004 425 59665 561491
211 6,065 X X 004 0 0 6065
4 115 X 011 115 0 0
----------- -----------
21,815 627,761
COMPEX TECHNOLOGIES INC COMMON STOCK 204513105 17 3,750 X X 004 3750 0 0
19 4,694 X 011 4000 0 694
----------- -----------
36 8,444
COMPUCOM SYS INC COMMON STOCK 204780100 18 4,035 X 004 0 0 4035
11 2,400 X X 004 2400 0 0
----------- -----------
29 6,435
COMPUCREDIT CORP COMMON STOCK 20478N100 68 5,655 X 004 2000 0 3655
----------- -----------
68 5,655
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 3 150 X X 001 0 0 150
29,996 1,346,307 X 004 40551 141927 1163829
1,238 55,597 X X 004 29698 0 25899
4 170 X 011 170 0 0
----------- -----------
31,241 1,402,224
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 24 3,000 X 001 0 0 3000
1,253 157,683 X 004 5650 11050 140983
42 5,300 X X 004 5000 0 300
402 50,685 X 011 49985 0 700
----------- -----------
1,721 216,668
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 1,675 83,732 X 004 1910 1120 80702
8 420 X 004 0 0 420
----------- -----------
1,683 84,152
COMPUTER SCIENCES CORP COMMON STOCK 205363104 19 500 X 001 500 0 0
5,350 140,357 X 004 37239 6041 97077
729 19,145 X X 004 18845 0 300
----------- -----------
6,098 160,002
COMPUTERIZED THERMAL COMMON STOCK 20557C108 5 11,800 X 011 11800 0 0
----------- -----------
5 11,800
COMPUWARE CORP COMMON STOCK 205638109 621 108,452 X 004 5400 14110 88942
629 109,950 X X 004 106150 0 3800
----------- -----------
1,250 218,402
COMPX INTL INC CL A COMMON STOCK 20563P101 0 81 X 004 0 0 81
----------- -----------
0 81
COMSTOCK RESOURCES INC COMMON STOCK 205768203 5,915 432,417 X 004 5400 5360 421657
46 3,330 X 004 0 0 3330
4 300 X 011 300 0 0
----------- -----------
5,965 436,047
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 751 50,006 X 004 1290 5374 43342
154 10,270 X X 004 10270 0 0
0 210 X 011 0 0 210
----------- -----------
905 60,486
CONAGRA FOODS INC COMMON STOCK 205887102 74 3,120 X 001 3120 0 0
2 100 X X 001 100 0 0
66,227 2,806,218 X 004 2228885 67805 509528
44,837 1,899,875 X X 004 1498461 900 400514
1,094 46,347 X 011 4515 0 41832
----------- -----------
112,234 4,755,660
COMPUTER HORIZONS CORP COMMON STOCK 205908106 25 5,564 X 004 0 0 5564
----------- -----------
25 5,564
COMSHARE INC COMMON STOCK 205912108 6 1,350 X 004 1350 0 0
----------- -----------
6 1,350
CONCEPTUS INC COMMON STOCK 206016107 77 5,500 X 004 2300 0 3200
42 3,000 X X 004 3000 0 0
73 5,200 X 011 3800 0 1400
----------- -----------
192 13,700
CONCORD CAMERA CORP COMMON STOCK 206156101 34 4,875 X 004 0 0 4875
----------- -----------
34 4,875
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 40 2,914 X 004 0 0 2914
----------- -----------
40 2,914
CONCORD E F S INC COMMON STOCK 206197105 7,512 510,328 X 004 277396 18081 214851
13,764 935,068 X X 004 931504 455 3109
6 391 X 011 391 0 0
----------- -----------
21,282 1,445,787
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 2,195 217,151 X 004 4960 2860 209331
11 1,050 X 004 0 0 1050
----------- -----------
2,206 218,201
CONCURRENT COMPUTER CORPORATIO COMMON STOCK 206710204 34 12,033 X 004 500 0 11533
----------- -----------
34 12,033
CONE MLS CORP NC COMMON STOCK 206814105 5 2,900 X 004 2900 0 0
----------- -----------
5 2,900
CONEXANT SYS INC COMMON STOCK 207142100 24 5,778 X 001 778 0 5000
168 40,043 X 004 22742 0 17301
492 117,503 X X 004 113475 0 4028
5 1,250 X 011 1100 0 150
----------- -----------
689 164,574
CONMED CORP COMMON STOCK 207410101 103 5,601 X 004 562 0 5039
----------- -----------
103 5,601
CONNECTICUT BANCSHARES INC COMMON STOCK 207540105 99 2,522 X 004 0 0 2522
----------- -----------
99 2,522
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 62 2,413 X 004 965 0 1448
57 2,250 X X 004 2250 0 0
----------- -----------
119 4,663
CONNETICS CORPORATION COMMON STOCK 208192104 94 6,268 X 004 0 0 6268
3 335 X 011 200 0 135
----------- -----------
97 6,603
CONOCOPHILLIPS COMMON STOCK 20825C104 30 553 X 001 553 0 0
75,710 1,381,562 X 004 424665 97274 859623
12,835 234,215 X X 004 196043 10311 27861
85 1,558 X 011 1091 0 467
----------- -----------
88,660 1,617,888
CONSECO STRATEGIC INCOME FD OTHER 20847A102 5 525 X 004 N.A. N.A. N.A.
9 900 X X 004 N.A. N.A. N.A.
3 300 X 011 300 0 0
----------- -----------
17 1,725
C O N S O L ENERGY INC COMMON STOCK 20854P109 1 30 X 004 0 0 30
17 750 X X 004 750 0 0
----------- -----------
18 780
CONSOLIDATED EDISON INC COMMON STOCK 209115104 100 2,300 X 001 2300 0 0
53 1,216 X X 001 1216 0 0
4,705 108,705 X 004 53028 4532 51145
3,282 75,822 X X 004 67093 0 8729
827 19,258 X 011 19083 0 175
----------- -----------
8,967 207,301
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 54 2,371 X 004 0 0 2371
----------- -----------
54 2,371
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 255 8,130 X 001 0 0 8130
5 150 X X 001 150 0 0
7,914 252,039 X 004 206782 0 45257
1,876 59,745 X X 004 34685 115 24945
9 300 X 011 300 0 0
----------- -----------
10,059 320,364
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 28 900 X X 004 900 0 0
----------- -----------
28 900
Constar Intl Inc COMMON STOCK 21036U107 1,511 199,085 X 004 0 2650 196435
7 980 X 004 0 0 980
----------- -----------
1,518 200,065
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 6,728 196,163 X 004 38298 4513 153352
1,426 41,599 X X 004 33892 6600 1107
----------- -----------
8,154 237,762
CONSUMER PORT SVCS 10.500% 4 OTHER 210502AB6 37 40,000 X 004 N.A. N.A. N.A.
----------- -----------
37 40,000
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 11 756 X 004 390 0 366
----------- -----------
11 756
CONVERGYS CORP COMMON STOCK 212485106 3,560 222,532 X 004 162220 5361 54951
7,438 464,909 X X 004 455209 2000 7700
----------- -----------
10,998 687,441
COOPER CAMERON CORP COMMON STOCK 216640102 789 15,650 X 004 749 0 14901
35 700 X X 004 700 0 0
----------- -----------
824 16,350
COOPER COS INC COMMON STOCK 216648402 4,249 122,226 X 004 1276 1020 119930
86 2,488 X X 004 1448 0 1040
0 635 X 011 635 0 0
----------- -----------
4,335 125,349
COOPER TIRE & RUBR CO COMMON STOCK 216831107 366 20,795 X 004 1790 2249 16756
----------- -----------
366 20,795
COORS ADOLPH CO CL B COMMON STOCK 217016104 10,386 212,049 X 004 6071 1885 204093
165 3,360 X X 004 3100 0 260
----------- -----------
10,551 215,409
COPART INC COMMON STOCK 217204106 254 26,840 X 004 0 0 26840
1 150 X X 004 150 0 0
9 894 X 011 894 0 0
----------- -----------
264 27,884
COPPER MOUNTAIN NETWORKS COMMON STOCK 217510205 0 10 X X 004 10 0 0
----------- -----------
0 10
COREL CORPORATION COMMON STOCK 21868Q109 0 200 X X 004 200 0 0
----------- -----------
0 200
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 3,443 71,262 X 004 1366 690 69206
11 230 X 004 0 0 230
69 1,153 X 011 1100 0 53
----------- -----------
3,523 72,645
CORIO INC COMMON STOCK 218875102 8 5,000 X 004 5000 0 0
----------- -----------
8 5,000
CORIXA CORP COMMON STOCK 21887F100 82 10,524 X 004 1500 0 9024
1 101 X X 004 101 0 0
4 500 X 011 0 0 500
----------- -----------
87 11,125
CORN PRODS INTL INC COMMON STOCK 219023108 11 350 X 001 350 0 0
456 15,181 X 004 9083 0 6098
339 11,292 X X 004 10269 0 1023
----------- -----------
806 26,823
CORNELL COMPANIES, INC COMMON STOCK 219141108 42 2,776 X 004 0 0 2776
----------- -----------
42 2,776
CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 63 8,576 X 004 0 0 8576
10 1,300 X X 004 1300 0 0
----------- -----------
73 9,876
CORNERSTONE TOTAL RETURN FD OTHER 21924U102 3 220 X 004 N.A. N.A. N.A.
56 4,013 X X 004 N.A. N.A. N.A.
----------- -----------
59 4,233
CORNING INC COMMON STOCK 219350105 8 1,100 X 001 1100 0 0
26 3,500 X X 001 3500 0 0
9,928 1,343,429 X 004 158678 52655 1132096
1,366 184,918 X X 004 171930 12000 988
488 65,955 X 011 64655 0 1300
----------- -----------
11,816 1,598,902
CORNING INC 11 OTHER 219350AJ4 235 316,000 X 004 N.A. N.A. N.A.
----------- -----------
235 316,000
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 272 6,670 X 004 0 0 6670
----------- -----------
272 6,670
Corporate Office Properties Tr COMMON STOCK 22002T108 4,904 289,623 X 004 0 3170 286453
46 2,710 X 004 0 0 2710
----------- -----------
4,950 292,333
CORRECTIONAL PPTYS TR COMMON STOCK 22025E104 4 134 X 001 134 0 0
35 1,277 X 004 266 0 1011
----------- -----------
39 1,411
Corrections Corp of America COMMON STOCK 22025Y407 148 5,831 X 004 0 151 5680
----------- -----------
148 5,831
CORUS BANKSHARES INC COMMON STOCK 220873103 79 1,644 X 004 0 0 1644
----------- -----------
79 1,644
CORUS GROUP PLC A D R COMMON STOCK 22087M101 1 490 X 001 0 0 490
2 810 X 004 810 0 0
----------- -----------
3 1,300
CORVEL CORP COMMON STOCK 221006109 38 1,063 X 004 0 0 1063
----------- -----------
38 1,063
CORVIS CORP COMMON STOCK 221009103 1 700 X 011 0 0 700
----------- -----------
1 700
COST PLUS INC CALIF COMMON STOCK 221485105 136 3,809 X 004 0 0 3809
----------- -----------
136 3,809
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 477 13,045 X 001 6915 0 6130
21 575 X X 001 325 0 250
39,732 1,085,568 X 004 870986 21062 193520
11,746 320,956 X X 004 310611 1350 8995
2,679 73,207 X 011 71569 0 1638
----------- -----------
54,655 1,493,351
COSTAR GROUP INC COMMON STOCK 22160N109 436 14,684 X 004 0 0 14684
----------- -----------
436 14,684
COTT CORP COMMON STOCK 22163N106 27 1,300 X 011 1300 0 0
----------- -----------
27 1,300
COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 5,971 85,827 X 004 15335 3675 66817
150 2,154 X X 004 2154 0 0
3 45 X 011 45 0 0
----------- -----------
6,124 88,026
COURIER CORP COMMON STOCK 222660102 40 784 X 004 0 0 784
----------- -----------
40 784
COUSINS PPTYS INC COMMON STOCK 222795106 1,766 63,300 X 004 1400 0 61900
140 5,000 X X 004 5000 0 0
----------- -----------
1,906 68,300
COVANCE INC COMMON STOCK 222816100 14,460 798,871 X 004 700 51810 746361
89 4,914 X X 004 4164 0 750
4 200 X 011 0 0 200
----------- -----------
14,553 803,985
COVANSYS CORP COMMON STOCK 22281W103 12 3,699 X 004 0 0 3699
1 193 X X 004 193 0 0
----------- -----------
13 3,892
Covenant Transport Incorporate COMMON STOCK 22284P105 1,624 94,605 X 004 0 1160 93445
9 500 X 004 0 0 500
----------- -----------
1,633 95,105
Coventry Health Care Inc COMMON STOCK 222862104 19,401 420,295 X 004 0 33100 387195
68 1,470 X 004 0 0 1470
27 595 X 011 595 0 0
----------- -----------
19,496 422,360
COVEST BANCSHARES INC COMMON STOCK 223032103 50 2,000 X 004 0 0 2000
----------- -----------
50 2,000
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 10 300 X 001 300 0 0
6 200 X X 001 0 0 200
5,492 172,130 X 004 121571 8950 41609
2,541 79,662 X X 004 77962 250 1450
3 100 X 011 100 0 0
----------- -----------
8,052 252,392
COX RADIO INC CL A COMMON STOCK 224051102 2 93 X 004 33 0 60
----------- -----------
2 93
C P SHIPS LTD COMMON STOCK 22409V102 3 150 X 004 150 0 0
39 2,357 X X 004 2357 0 0
----------- -----------
42 2,507
CRANE CO COMMON STOCK 224399105 865 38,216 X 004 24331 1202 12683
627 27,712 X X 004 27712 0 0
----------- -----------
1,492 65,928
CRAWFORD & CO CL B COMMON STOCK 224633107 24 4,806 X 004 0 0 4806
----------- -----------
24 4,806
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 5 1,190 X 004 N.A. N.A. N.A.
10 2,140 X X 004 N.A. N.A. N.A.
----------- -----------
15 3,330
CRAY INC COMMON STOCK 225223106 110 13,854 X 004 3497 0 10357
----------- -----------
110 13,854
CRAY RESH INC DEB CV 6.125% 2 OTHER 225224AA2 4 10,000 X 004 N.A. N.A. N.A.
11 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
15 40,000
CRAZY WOMAN CREEK BANCRP COMMON STOCK 225233105 5 325 X 011 325 0 0
----------- -----------
5 325
Credence Systems Corp COMMON STOCK 225302108 4,906 571,095 X 004 0 900 570195
----------- -----------
4,906 571,095
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 25 2,502 X 004 0 0 2502
----------- -----------
25 2,502
CREE INC COMMON STOCK 225447101 557 34,237 X 004 400 0 33837
23 1,400 X X 004 1200 0 200
13 830 X 011 230 0 600
----------- -----------
593 36,467
CREDIT SUISSE HIGH YIELD BD FD OTHER 22544F103 7 1,500 X 004 N.A. N.A. N.A.
----------- -----------
7 1,500
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 3,993 240,400 X 004 12370 2200 225830
140 8,407 X X 004 2307 0 6100
31 1,840 X 011 1840 0 0
----------- -----------
4,164 250,647
CRESCENT RE EQTS CO 6.75% CONV PREFERRED ST 225756204 33 1,500 X 004 N.A. N.A. N.A.
----------- -----------
33 1,500
CRIIMI MAE INC COMMON STOCK 226603504 0 35 X 001 35 0 0
0 34 X 004 34 0 0
8 737 X X 004 134 603 0
----------- -----------
8 806
CROMPTON CORPORATION COMMON STOCK 227116100 387 54,985 X 004 739 0 54246
----------- -----------
387 54,985
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 84 6,412 X 004 0 0 6412
----------- -----------
84 6,412
CROSS MEDIA MARKETING CORPORAT COMMON STOCK 22754R201 0 1,472 X 004 0 0 1472
----------- -----------
0 1,472
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 92 3,900 X 004 3900 0 0
11 475 X X 004 475 0 0
----------- -----------
103 4,375
CROWN AMERN RLTY TR SBI COMMON STOCK 228186102 54 5,023 X 004 0 0 5023
----------- -----------
54 5,023
CROWN ANDERSEN INC COMMON STOCK 228190104 0 100 X 011 100 0 0
----------- -----------
0 100
CROWN CASTLE INTL CORP COMMON STOCK 228227104 287 36,961 X 004 0 0 36961
8 1,000 X X 004 1000 0 0
----------- -----------
295 37,961
CROWN HOLDINGS INC COMMON STOCK 228368106 7,624 1,067,814 X 004 38745 12920 1016149
276 38,685 X X 004 33750 0 4935
----------- -----------
7,900 1,106,499
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 20 4,887 X 004 0 0 4887
----------- -----------
20 4,887
C R Y O C E L L INTERNATIONAL COMMON STOCK 228895108 27 26,000 X X 004 26000 0 0
----------- -----------
27 26,000
CRYOLIFE INC COMMON STOCK 228903100 31 2,970 X 004 0 0 2970
16 1,500 X X 004 1500 0 0
16 1,500 X 011 0 0 1500
----------- -----------
63 5,970
CTI Molecular Imaging COMMON STOCK 22943D105 7,281 390,375 X 004 0 250 390125
----------- -----------
7,281 390,375
CUBIC CORP COMMON STOCK 229669106 66 2,974 X 004 0 0 2974
555 24,993 X X 004 24993 0 0
----------- -----------
621 27,967
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 59 5,496 X 004 0 0 5496
----------- -----------
59 5,496
CULLEN FROST BANKERS INC COMMON STOCK 229899109 8,353 260,197 X 004 9800 0 250397
3 100 X X 004 100 0 0
----------- -----------
8,356 260,297
CULP INC COMMON STOCK 230215105 3,124 452,831 X 004 451490 0 1341
----------- -----------
3,124 452,831
CUMMINS INC COMMON STOCK 231021106 507 14,089 X 004 1400 907 11782
4 100 X 011 100 0 0
----------- -----------
511 14,189
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 5 250 X 004 200 0 50
----------- -----------
5 250
CURATIVE HEALTH SVCS INC COMMON STOCK 231264102 36 2,129 X 004 0 0 2129
----------- -----------
36 2,129
CURIS INC COMMON STOCK 231269101 1 300 X 004 300 0 0
----------- -----------
1 300
CURAGEN CORP COMMON STOCK 23126R101 45 8,523 X 004 0 0 8523
3 500 X X 004 500 0 0
2 400 X 011 0 0 400
----------- -----------
50 9,423
CURAGEN CORP COMMON STOCK 23126RAC5 127 115,000 X 011 0 0 115000
----------- -----------
127 115,000
CURTISS WRIGHT CORP COMMON STOCK 231561101 121 1,908 X 004 0 0 1908
----------- -----------
121 1,908
CURTISS WRIGHT CORP CL B COMMON STOCK 231561408 5 79 X 004 79 0 0
55 878 X X 004 34 0 844
----------- -----------
60 957
CYBEROPTICS CORP COMMON STOCK 232517102 7 1,000 X 011 0 0 1000
----------- -----------
7 1,000
CYBERONICS INC COMMON STOCK 23251P102 91 4,240 X 004 0 0 4240
11 500 X X 004 500 0 0
634 33,338 X 011 0 0 33338
----------- -----------
736 38,078
CYMER INC COMMON STOCK 232572107 51 1,586 X 004 800 0 786
----------- -----------
51 1,586
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 430 35,899 X 004 200 0 35699
2 150 X 011 150 0 0
----------- -----------
432 36,049
CYTEC INDS INC COMMON STOCK 232820100 679 20,096 X 004 1744 0 18352
51 1,499 X X 004 617 882 0
39 1,160 X 011 1160 0 0
----------- -----------
769 22,755
D & K HEALTHCARE INC COMMON STOCK 232861104 87 5,389 X 004 2566 0 2823
102 6,300 X X 004 300 0 6000
----------- -----------
189 11,689
CYTYC CORP COMMON STOCK 232946103 11,607 1,100,278 X 004 63064 30790 1006424
119 11,280 X X 004 1640 0 9640
2 200 X 011 0 0 200
----------- -----------
11,728 1,111,758
D H B INDUSTRIES INC COMMON STOCK 23321E103 10 2,549 X 004 0 0 2549
31 12,500 X 011 0 0 12500
----------- -----------
41 15,049
DJ ORTHOPEDICS INC COMMON STOCK 23325G104 3 288 X 004 0 0 288
----------- -----------
3 288
DNP SELECT INCOME FUND INC OTHER 23325P104 48 4,383 X 001 N.A. N.A. N.A.
5 500 X X 001 N.A. N.A. N.A.
862 79,284 X 004 N.A. N.A. N.A.
2,627 241,632 X X 004 N.A. N.A. N.A.
11 1,000 X 011 1000 0 0
----------- -----------
3,553 326,799
D P L INC COMMON STOCK 233293109 1,333 83,633 X 004 40727 0 42906
2,449 153,652 X X 004 147409 1500 4743
----------- -----------
3,782 237,285
D Q E COMMON STOCK 23329J104 546 36,242 X 004 6890 0 29352
87 5,787 X X 004 5787 0 0
----------- -----------
633 42,029
DRS Technologies Inc COMMON STOCK 23330X100 10,352 370,770 X 004 0 2740 368030
9 310 X X 004 250 0 60
----------- -----------
10,361 371,080
D R Horton Inc COMMON STOCK 23331A109 12,564 447,111 X 004 0 1731 445380
100 3,552 X 004 0 0 3552
8 300 X 011 300 0 0
----------- -----------
12,672 450,963
D S T SYS INC DEL COMMON STOCK 233326107 1,274 33,505 X 004 620 0 32885
----------- -----------
1,274 33,505
D S P GROUP INC COMMON STOCK 23332B106 2,840 130,542 X 004 1800 1560 127182
20 910 X 004 0 0 910
----------- -----------
2,860 131,452
D T E ENERGY CO COMMON STOCK 233331107 6 152 X 001 152 0 0
2 40 X X 001 40 0 0
2,705 69,988 X 004 25214 4374 40400
1,056 27,331 X X 004 23787 0 3544
9 230 X 011 230 0 0
----------- -----------
3,778 97,741
D T INDS INC COMMON STOCK 23333J108 5 2,000 X 004 2000 0 0
----------- -----------
5 2,000
DVI INC COMMON STOCK 233343102 11 2,423 X 004 0 0 2423
----------- -----------
11 2,423
DTF TAX FREE INCOME INC OTHER 23334J107 22 1,300 X 001 N.A. N.A. N.A.
136 8,200 X X 004 N.A. N.A. N.A.
----------- -----------
158 9,500
DADE BEHRING HLDGS INC COMMON STOCK 23342J206 4 156 X 004 0 0 156
----------- -----------
4 156
DAKTRONICS INC COMMON STOCK 234264109 64 3,979 X 004 1000 0 2979
----------- -----------
64 3,979
DAN RIV INC GA COMMON STOCK 235774106 1 400 X X 004 400 0 0
----------- -----------
1 400
DANA CORP COMMON STOCK 235811106 2,140 185,165 X 004 18282 4521 162362
99 8,569 X X 004 8215 354 0
62 5,350 X 011 5350 0 0
----------- -----------
2,301 199,084
DANAHER CORP COMMON STOCK 235851102 88 1,300 X X 001 1300 0 0
6,552 96,288 X 004 7665 5679 82944
559 8,219 X X 004 8019 0 200
33 483 X 011 483 0 0
----------- -----------
7,232 106,290
DARDEN RESTAURANTS INC COMMON STOCK 237194105 18 966 X X 001 966 0 0
2,768 145,784 X 004 79500 23175 43109
1,584 83,424 X X 004 72474 9000 1950
2 117 X 011 0 0 117
----------- -----------
4,372 230,291
DARLING INTL INC COMMON STOCK 237266101 5 2,000 X 011 2000 0 0
----------- -----------
5 2,000
DATAKEY INC COMMON STOCK 237909106 4 5,000 X 004 5000 0 0
0 2,215 X 011 0 0 2215
----------- -----------
4 7,215
DATALINK CORP COMMON STOCK 237934104 5 1,000 X 004 1000 0 0
----------- -----------
5 1,000
DATASCOPE CORP COMMON STOCK 238113104 60 2,081 X 004 0 0 2081
----------- -----------
60 2,081
DATASTREAM SYS INC COMMON STOCK 238124101 30 2,823 X 004 0 0 2823
2 150 X X 004 150 0 0
----------- -----------
32 2,973
DAVE & BUSTERS INC COMMON STOCK 23833N104 67 6,099 X 004 3900 0 2199
----------- -----------
67 6,099
DA VITA INC COMMON STOCK 23918K108 3 130 X 004 0 0 130
----------- -----------
3 130
DEAN FOODS COMPANY COMMON STOCK 242370104 47 1,488 X 001 1488 0 0
8,468 268,835 X 004 6411 1540 260884
95 3,024 X X 004 1464 0 1560
19 600 X 011 600 0 0
----------- -----------
8,629 273,947
DEB SHOPS INC COMMON STOCK 242728103 15 787 X 004 0 0 787
----------- -----------
15 787
DEBT STRATEGIES FUND INC OTHER 24276Q109 40 5,937 X 004 N.A. N.A. N.A.
17 2,500 X X 004 N.A. N.A. N.A.
----------- -----------
57 8,437
DECODE GENETICS INC COMMON STOCK 243586104 21 6,658 X 004 0 0 6658
----------- -----------
21 6,658
DEERE & CO COMMON STOCK 244199105 79 1,726 X 001 1726 0 0
4,350 95,161 X 004 27484 8638 59039
2,259 49,444 X X 004 47369 705 1370
218 4,780 X 011 3490 0 1290
----------- -----------
6,906 151,111
DEL LABS INC COMMON STOCK 245091103 17 725 X 004 0 0 725
----------- -----------
17 725
DEL MONTE FOODS CO COMMON STOCK 24522P103 45 5,135 X 001 5135 0 0
846 95,699 X 004 70046 361 25292
853 96,396 X X 004 85632 2063 8701
9 990 X 011 0 0 990
----------- -----------
1,753 198,220
DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 15 1,200 X 004 N.A. N.A. N.A.
10 800 X 011 0 0 800
----------- -----------
25 2,000
DELAWARE INVTS FL INSD MUN INC OTHER 24610T108 67 4,000 X 004 N.A. N.A. N.A.
----------- -----------
67 4,000
DELAWARE INVTS MINN MUN INCOME OTHER 24610U105 207 12,586 X 004 N.A. N.A. N.A.
54 3,275 X X 004 N.A. N.A. N.A.
----------- -----------
261 15,861
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 32 2,000 X 004 N.A. N.A. N.A.
298 18,483 X X 004 N.A. N.A. N.A.
----------- -----------
330 20,483
DELAWARE INVTS MINN MUN INCOME OTHER 24610W101 20 1,310 X X 004 N.A. N.A. N.A.
----------- -----------
20 1,310
DELIA*S CORP CL A COMMON STOCK 24688Q101 4 6,159 X 004 0 0 6159
0 100 X 011 0 0 100
----------- -----------
4 6,259
DELL COMPUTER CORP COMMON STOCK 247025109 37 1,175 X 001 1175 0 0
38 1,200 X X 001 1200 0 0
83,823 2,632,180 X 004 856862 123743 1651575
10,652 334,550 X X 004 274424 1200 58926
3,104 97,722 X 011 94880 0 2842
18 550 X X 011 550 0 0
----------- -----------
97,672 3,067,377
DELPHI CORPORATION COMMON STOCK 247126105 2 225 X 001 225 0 0
1,678 194,421 X 004 40860 20513 133048
369 42,735 X X 004 38628 2798 1309
1 139 X 011 0 0 139
----------- -----------
2,050 237,520
DELPHAX TECHNOLOGIES INC COMMON STOCK 24712X106 0 100 X 001 100 0 0
0 100 X 004 100 0 0
0 893 X 011 0 0 893
----------- -----------
0 1,093
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 200 4,273 X 004 1500 0 2773
14 300 X X 004 300 0 0
----------- -----------
214 4,573
DELTA & PINE LD CO COMMON STOCK 247357106 161 7,344 X 004 0 0 7344
----------- -----------
161 7,344
DELTA AIR LINES INC DEL COMMON STOCK 247361108 6,906 470,413 X 004 22331 6791 441291
115 7,814 X X 004 7083 0 731
----------- -----------
7,021 478,227
DELTAGEN INC COMMON STOCK 24783R103 0 1,500 X 004 0 0 1500
----------- -----------
0 1,500
DELTIC TIMBER CORP COMMON STOCK 247850100 84 2,958 X 004 1114 0 1844
314 11,045 X X 004 8168 0 2877
----------- -----------
398 14,003
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 46 10,000 X 004 10000 0 0
----------- -----------
46 10,000
DENBURY RES INC COM NEW COMMON STOCK 247916208 71 5,288 X 004 0 0 5288
----------- -----------
71 5,288
DELUXE CORP COMMON STOCK 248019101 1,059 23,628 X 004 7401 2135 14092
12,097 270,025 X X 004 48098 220327 1600
4 100 X 011 0 0 100
----------- -----------
13,160 293,753
DENDRITE INTL INC COMMON STOCK 248239105 77 6,014 X 004 0 0 6014
----------- -----------
77 6,014
DENTSPLY INTL INC NEW COMMON STOCK 249030107 1,530 37,359 X 004 14595 0 22764
16 400 X X 004 400 0 0
18 450 X 011 450 0 0
----------- -----------
1,564 38,209
DEPARTMENT 56 INC COMMON STOCK 249509100 34 2,246 X 004 200 0 2046
----------- -----------
34 2,246
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 5 350 X 001 0 0 350
171 11,222 X 004 11057 0 165
152 10,000 X X 004 10000 0 0
----------- -----------
328 21,572
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 6,854 241,001 X 004 17625 0 223376
187 6,585 X X 004 6585 0 0
----------- -----------
7,041 247,586
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 28 529 X 001 529 0 0
10,293 192,760 X 004 54282 6742 131736
1,100 20,594 X X 004 20511 0 83
14 255 X 011 255 0 0
----------- -----------
11,435 214,138
DE VRY INC DEL COMMON STOCK 251893103 3,201 137,444 X 004 49050 0 88394
2 100 X X 004 100 0 0
----------- -----------
3,203 137,544
DIACRIN INC COMMON STOCK 25243N103 1 434 X 004 434 0 0
2 816 X X 004 816 0 0
1 500 X 011 500 0 0
----------- -----------
4 1,750
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 34 773 X 004 686 0 87
153 3,502 X X 004 3502 0 0
----------- -----------
187 4,275
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 2 40 X 004 0 0 40
----------- -----------
2 40
DIAL CORP NEW COMMON STOCK 25247D101 5,854 301,040 X 004 4423 21250 275367
38 1,960 X X 004 1410 0 550
----------- -----------
5,892 303,000
DIAMETRICS MEDICAL INC COMMON STOCK 252532106 4 3,000 X 011 1000 0 2000
----------- -----------
4 3,000
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 71 3,420 X 004 3400 0 20
98 4,650 X X 004 4650 0 0
1,217 57,970 X 011 57970 0 0
----------- -----------
1,386 66,040
DIAMONDS TRUST SER I OTHER 252787106 72 800 X X 001 N.A. N.A. N.A.
3,126 34,766 X 004 N.A. N.A. N.A.
1,122 12,484 X X 004 N.A. N.A. N.A.
2,869 31,910 X 011 31910 0 0
----------- -----------
7,189 79,960
DIAMOND CLUSTER INTERNATIONAL COMMON STOCK 25278P106 533 146,675 X 004 13800 1805 131070
2 630 X 004 0 0 630
----------- -----------
535 147,305
DICKS SPORTING GOODS INC COMMON STOCK 253393102 2 51 X 004 0 0 51
----------- -----------
2 51
DIEBOLD INC COMMON STOCK 253651103 8,282 191,486 X 004 23850 7350 160286
109 2,521 X X 004 1950 0 571
17 400 X 011 400 0 0
----------- -----------
8,408 194,407
DIGENE CORP COMMON STOCK 253752109 59 2,157 X 004 0 0 2157
----------- -----------
59 2,157
DIGI INTERNATIONAL INC COMMON STOCK 253798102 39 6,723 X 011 0 0 6723
----------- -----------
39 6,723
DIGIMARC CORP COMMON STOCK 253807101 31 2,000 X 001 0 0 2000
27 1,676 X 004 45 0 1631
13 840 X X 004 840 0 0
6 400 X 011 0 0 400
----------- -----------
77 4,916
DIGITAL IMPACT INC DEL COMMON STOCK 25385G106 0 24,454 X 011 0 0 24454
----------- -----------
0 24,454
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 2,434 128,509 X 004 3550 1630 123329
11 580 X 004 0 0 580
----------- -----------
2,445 129,089
DIGITAL VIDEO SYS INC COMMON STOCK 25387R407 3 1,714 X 004 1714 0 0
----------- -----------
3 1,714
DIGITAL RIV INC COMMON STOCK 25388B104 112 5,844 X 004 0 0 5844
33 1,713 X 011 1713 0 0
----------- -----------
145 7,557
DIGITAS INC COMMON STOCK 25388K104 9 1,895 X 004 0 0 1895
----------- -----------
9 1,895
DIGITALTHINK INC COMMON STOCK 25388M100 7 2,611 X 011 0 0 2611
----------- -----------
7 2,611
DIGITAL GENERATION SYS INC COMMON STOCK 253921100 2 931 X 004 0 0 931
----------- -----------
2 931
DIME CMNTY BANCORP INC COMMON STOCK 253922108 125 4,937 X 004 0 0 4937
----------- -----------
125 4,937
DILLARDS INC CL A COMMON STOCK 254067101 287 21,311 X 004 1000 1629 18682
22 1,600 X X 004 800 0 800
----------- -----------
309 22,911
DIME BANCORP INC 1 OTHER 25429Q110 37 249,700 X 004 N.A. N.A. N.A.
----------- -----------
37 249,700
DIMON INC COMMON STOCK 254394109 66 9,199 X 004 0 0 9199
----------- -----------
66 9,199
DIODES INC COMMON STOCK 254543101 6 300 X X 004 300 0 0
----------- -----------
6 300
DIONEX CORP COMMON STOCK 254546104 132 3,319 X 004 0 0 3319
636 16,000 X X 004 16000 0 0
----------- -----------
768 19,319
DISCOVERY LABS INC COMMON STOCK 254668106 15 2,400 X 011 0 0 2400
----------- -----------
15 2,400
DISCOVERY PARTNERS INTERNATION COMMON STOCK 254675101 16 3,712 X 004 0 0 3712
----------- -----------
16 3,712
DISNEY WALT CO COMMON STOCK 254687106 117 5,945 X 001 5945 0 0
117 5,900 X X 001 5900 0 0
55,867 2,828,657 X 004 943171 163586 1721900
16,950 858,242 X X 004 783422 11296 63524
2,334 118,155 X 011 105620 0 12535
----------- -----------
75,385 3,816,899
DITECH COMMUNICATIONS COMMON STOCK 25500M103 2,225 457,630 X 004 8200 6160 443270
11 2,260 X 004 0 0 2260
----------- -----------
2,236 459,890
DIVERSA CORPORATION COMMON STOCK 255064107 52 5,398 X 004 0 0 5398
1 100 X X 004 100 0 0
----------- -----------
53 5,498
DIVERSIFIED SECURITY SOLUTIONS COMMON STOCK 25533P107 33 5,000 X X 004 5000 0 0
----------- -----------
33 5,000
DOCUCORP INTL INC COMMON STOCK 255911109 10 1,601 X 004 0 0 1601
77 12,000 X 011 0 0 12000
----------- -----------
87 13,601
DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 2 355 X 004 0 0 355
----------- -----------
2 355
DOCUMENTUM INC COMMON STOCK 256159104 29 1,500 X 001 0 0 1500
1,377 70,273 X 004 0 6070 64203
2 120 X 004 0 0 120
----------- -----------
1,408 71,893
DOLLAR GEN CORP COMMON STOCK 256669102 31 1,675 X 001 1675 0 0
2 100 X X 001 100 0 0
26,114 1,430,110 X 004 442258 36051 951801
2,362 129,337 X X 004 114892 630 13815
----------- -----------
28,509 1,561,222
Dollar Thrifty Automotive Grou COMMON STOCK 256743105 2,344 126,361 X 004 0 1380 124981
12 630 X 004 0 0 630
----------- -----------
2,356 126,991
DOLLAR TREE STORES INC COMMON STOCK 256747106 32,600 1,026,242 X 004 3430 78263 944549
242 7,590 X X 004 3745 0 3845
4 135 X 011 135 0 0
----------- -----------
32,846 1,033,967
DOMINION HOMES INC COMMON STOCK 257386102 18 734 X 004 0 0 734
----------- -----------
18 734
DOMINION RES BLACK COMMON STOCK 25746Q108 13 500 X 011 0 0 500
----------- -----------
13 500
DOMINION RESOURCES INC COMMON STOCK 25746U109 16 249 X 001 249 0 0
68 1,065 X X 001 1065 0 0
30,943 481,464 X 004 67867 52984 360613
6,091 94,781 X X 004 77665 5206 11910
4 56 X 011 20 0 36
----------- -----------
37,122 577,615
DONALDSON INC COMMON STOCK 257651109 11,221 252,426 X 004 41562 0 210864
5,709 128,429 X X 004 117538 0 10891
267 6,000 X 011 6000 0 0
----------- -----------
17,197 386,855
DONNELLEY R R & SONS CO COMMON STOCK 257867101 1,105 42,259 X 004 12924 3336 25999
245 9,368 X X 004 9368 0 0
----------- -----------
1,350 51,627
DORAL FINL CORP COMMON STOCK 25811P100 58 1,290 X 004 1200 0 90
9 200 X X 004 200 0 0
----------- -----------
67 1,490
DORCHESTER MINERALS L P COMMON STOCK 25820R105 7 396 X 004 396 0 0
----------- -----------
7 396
DOUBLE EAGLE PETE & MNG CO COMMON STOCK 258570209 1 100 X X 004 100 0 0
----------- -----------
1 100
DOUBLE CLICK INC COMMON STOCK 258609304 572 61,844 X 004 150 0 61694
4 400 X 011 400 0 0
----------- -----------
576 62,244
DOVER CORP COMMON STOCK 260003108 12,749 425,548 X 004 266663 5878 153007
6,199 206,898 X X 004 201698 0 5200
44 1,465 X 011 865 0 600
----------- -----------
18,992 633,911
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 8 869 X 004 0 0 869
----------- -----------
8 869
DOVER MOTORSPORTS INC COMMON STOCK 260174107 11 2,610 X 004 0 0 2610
----------- -----------
11 2,610
DOW CHEM CO COMMON STOCK 260543103 107 3,461 X 001 3461 0 0
44,306 1,431,065 X 004 651925 69537 709603
26,652 860,865 X X 004 818835 2108 39922
199 6,443 X 011 5443 0 1000
----------- -----------
71,264 2,301,834
DOW JONES & CO INC COMMON STOCK 260561105 1,070 24,845 X 004 2688 2786 19371
509 11,822 X X 004 10872 0 950
----------- -----------
1,579 36,667
Downey Financial Corp COMMON STOCK 261018105 1,068 25,850 X 004 0 310 25540
13 310 X 004 0 0 310
----------- -----------
1,081 26,160
D R A X I S HEALTH INC COMMON STOCK 26150J101 1 773 X 004 773 0 0
----------- -----------
1 773
DRESS BARN INC COMMON STOCK 261570105 63 5,044 X 004 0 0 5044
----------- -----------
63 5,044
DREW INDUSTRIES INC COMMON STOCK 26168L205 23 1,261 X 004 0 0 1261
----------- -----------
23 1,261
DREXLER TECHNOLOGY CORP COMMON STOCK 261876106 22 1,401 X 004 0 0 1401
----------- -----------
22 1,401
DREYFUS CALIF MUN INCOME INC OTHER 261881106 77 9,145 X 004 N.A. N.A. N.A.
153 18,185 X X 004 N.A. N.A. N.A.
----------- -----------
230 27,330
DREYFUS STRATEGIC MUNS INC OTHER 261932107 172 17,138 X 004 N.A. N.A. N.A.
154 15,341 X X 004 N.A. N.A. N.A.
----------- -----------
326 32,479
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 11 2,271 X X 004 N.A. N.A. N.A.
----------- -----------
11 2,271
DREYFUS MUN INCOME INC OTHER 26201R102 12 1,245 X 004 N.A. N.A. N.A.
23 2,339 X X 004 N.A. N.A. N.A.
----------- -----------
35 3,584
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 57 6,389 X 004 N.A. N.A. N.A.
21 2,353 X X 004 N.A. N.A. N.A.
----------- -----------
78 8,742
DRIL-QUIP INC COMMON STOCK 262037104 22 1,204 X 004 0 0 1204
----------- -----------
22 1,204
DRUGSTORE.COM INC COMMON STOCK 262241102 32 5,504 X 004 0 0 5504
----------- -----------
32 5,504
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 335 8,038 X 001 8038 0 0
4 100 X X 001 0 0 100
115,278 2,768,425 X 004 1362465 119269 1286691
45,425 1,090,893 X X 004 978474 9389 103030
705 16,920 X 011 14820 0 2100
----------- -----------
161,747 3,884,376
DUANE READE INC COMMON STOCK 263578106 60 4,101 X 004 0 0 4101
----------- -----------
60 4,101
DUCOMMUN INC DEL COMMON STOCK 264147109 18 1,264 X 004 0 0 1264
----------- -----------
18 1,264
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 112 7,400 X 001 N.A. N.A. N.A.
18 1,200 X 004 N.A. N.A. N.A.
325 21,550 X X 004 N.A. N.A. N.A.
----------- -----------
455 30,150
DUKE ENERGY CORPORATION COMMON STOCK 264399106 167 8,365 X 001 8365 0 0
24,239 1,214,971 X 004 414021 28966 771984
6,907 346,185 X X 004 305997 300 39888
115 5,746 X 011 1304 0 4442
----------- -----------
31,428 1,575,267
DUKE REALTY CORPORATION COMMON STOCK 264411505 11,687 424,226 X 004 104892 3972 315362
2,074 75,306 X X 004 62106 600 12600
62 2,250 X 011 250 0 2000
----------- -----------
13,823 501,782
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 24,375 593,066 X 004 9709 45780 537577
566 13,761 X X 004 10771 1000 1990
5 120 X 011 120 0 0
----------- -----------
24,946 606,947
DURA AUTOMOTIVE SYS INC COMMON STOCK 265903104 32 3,133 X 004 0 0 3133
46 4,600 X 011 600 0 4000
----------- -----------
78 7,733
DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 49 2,619 X 004 200 0 2419
----------- -----------
49 2,619
DURA AUTOMOTIVE SYS CAP TR PFD PREFERRED ST 26632M201 3 139 X X 004 N.A. N.A. N.A.
20 1,000 X 011 0 0 1000
20 1,000 X X 011 N.A. N.A. N.A.
----------- -----------
43 2,139
DURBAN ROODEPOORT DEEP LTD SPO COMMON STOCK 266597301 16 6,412 X 004 4412 0 2000
6 2,519 X X 004 2519 0 0
----------- -----------
22 8,931
DURECT CORP COMMON STOCK 266605104 6 2,428 X 004 0 0 2428
----------- -----------
6 2,428
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 1 400 X X 001 400 0 0
0 3 X 004 3 0 0
----------- -----------
1 403
DYCOM INDS INC COMMON STOCK 267475101 383 23,538 X 004 450 0 23088
4 250 X X 004 250 0 0
----------- -----------
387 23,788
DYNAMEX INC COMMON STOCK 26784F103 5 757 X 004 0 0 757
----------- -----------
5 757
DYNACQ INTERNATIONAL INC COMMON STOCK 267919306 20 1,191 X 004 0 0 1191
----------- -----------
20 1,191
DYNAMICS RESEARCH CORP COMMON STOCK 268057106 19 1,270 X 004 0 0 1270
----------- -----------
19 1,270
DYNEGY INC COMMON STOCK 26816Q101 2 400 X 001 0 0 400
426 101,513 X 004 3921 10160 87432
35 8,331 X X 004 5331 0 3000
2 565 X 011 565 0 0
----------- -----------
465 110,809
DYNEX CAP INC COMMON STOCK 26817Q506 1 150 X X 004 150 0 0
----------- -----------
1 150
EDAP TMS S A COMMON STOCK 268311107 18 10,000 X 011 0 0 10000
----------- -----------
18 10,000
EDP-ELECTRICIDADE DE PORTUGAL COMMON STOCK 268353109 5 220 X 001 0 0 220
----------- -----------
5 220
EGL INC COMMON STOCK 268484102 307 20,185 X 004 0 0 20185
2 538 X 011 0 0 538
----------- -----------
309 20,723
E-LOAN INC COMMON STOCK 26861P107 5 945 X 004 0 0 945
----------- -----------
5 945
E M C CORP MASS COMMON STOCK 268648102 16 1,550 X 001 1550 0 0
4 400 X X 001 400 0 0
37,966 3,626,194 X 004 445216 333507 2847471
4,514 431,117 X X 004 363680 6200 61237
271 25,320 X 011 18670 0 6650
----------- -----------
42,771 4,084,581
EMC INS GROUP INC COMMON STOCK 268664109 20 1,042 X 004 674 0 368
19 1,000 X X 004 1000 0 0
----------- -----------
39 2,042
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 25 1,877 X 004 0 0 1877
----------- -----------
25 1,877
ENSCO INTL INC COMMON STOCK 26874Q100 3,285 122,150 X 004 1020 600 120530
4 140 X 004 0 0 140
8 300 X 011 300 0 0
----------- -----------
3,297 122,590
E O G RES INC COMMON STOCK 26875P101 2,826 67,540 X 004 20965 3214 43361
380 9,060 X X 004 8800 0 260
4 100 X 011 100 0 0
----------- -----------
3,210 76,700
E.ON A G A D R COMMON STOCK 268780103 5 100 X 001 0 0 100
14 280 X 004 280 0 0
----------- -----------
19 380
EPIX MEDICAL INC COM COMMON STOCK 26881Q101 35 2,474 X 004 0 0 2474
----------- -----------
35 2,474
E PIPHANY INC COMMON STOCK 26881V100 62 12,157 X 004 0 0 12157
13 2,610 X X 004 2610 0 0
----------- -----------
75 14,767
E P I Q SYSTEMS INC COMMON STOCK 26882D109 38 2,228 X 004 0 0 2228
----------- -----------
38 2,228
ESB FINANCIAL CORP COM COMMON STOCK 26884F102 4 268 X 004 0 0 268
----------- -----------
4 268
E S S TECHNOLOGY INC COMMON STOCK 269151106 60 6,142 X 004 0 0 6142
20 2,000 X X 004 2000 0 0
----------- -----------
80 8,142
E*TRADE GROUP INC COMMON STOCK 269246104 9,948 1,170,311 X 004 9200 8810 1152301
74 8,650 X X 004 200 0 8450
285 33,550 X 011 33550 0 0
----------- -----------
10,307 1,212,511
EAGLE BROADBAND INC COMMON STOCK 269437109 4 10,500 X 004 10500 0 0
----------- -----------
4 10,500
EARTH LINK INC COMMON STOCK 270321102 191 23,820 X 004 1200 0 22620
3 361 X X 004 361 0 0
5 577 X 011 577 0 0
----------- -----------
199 24,758
EARTHSHELL CORP COMMON STOCK 27032B100 5 13,138 X 004 825 0 12313
----------- -----------
5 13,138
EAST WEST BANCORP INC COMMON STOCK 27579R104 8,853 245,022 X 004 0 0 245022
----------- -----------
8,853 245,022
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 28 1,300 X 004 1300 0 0
64 3,000 X X 004 3000 0 0
----------- -----------
92 4,300
EASTGROUP PPTYS INC COMMON STOCK 277276101 919 34,039 X 004 2100 0 31939
----------- -----------
919 34,039
EASTMAN CHEM CO COMMON STOCK 277432100 868 27,396 X 004 7922 1805 17669
245 7,730 X X 004 7730 0 0
----------- -----------
1,113 35,126
EASTMAN KODAK CO COMMON STOCK 277461109 7 262 X 001 262 0 0
5,373 196,471 X 004 77367 9962 109142
2,275 83,167 X X 004 81208 771 1188
44 1,625 X 011 1325 0 300
----------- -----------
7,699 281,525
EATON CORP COMMON STOCK 278058102 5,997 76,282 X 004 16595 1712 57975
2,039 25,943 X X 004 25943 0 0
73 932 X 011 450 0 482
----------- -----------
8,109 103,157
EATON VANCE CORP COMMON STOCK 278265103 617 19,525 X 004 100 0 19425
85 2,675 X 011 2675 0 0
----------- -----------
702 22,200
EATON VANCE SR INCOME TR COMMON STOCK 27826S103 276 30,950 X X 004 30950 0 0
----------- -----------
276 30,950
EATON VANCE MUN INCOME TR OTHER 27826U108 8 515 X 004 N.A. N.A. N.A.
----------- -----------
8 515
EATON VANCE INURED MUNI II OTHER 27827K109 10 675 X 004 N.A. N.A. N.A.
----------- -----------
10 675
EATON VANCE INSD COMMON STOCK 27827X101 13 900 X 011 900 0 0
----------- -----------
13 900
EATON VANCE INURED CAL MUN OTHER 27828A100 193 13,333 X X 004 N.A. N.A. N.A.
----------- -----------
193 13,333
EATON VANCE INSD CALIF MUN BD OTHER 27828C106 100 6,665 X X 004 N.A. N.A. N.A.
----------- -----------
100 6,665
EATON VANCE INSD OH MU BD II OTHER 27828L106 54 3,300 X 004 N.A. N.A. N.A.
----------- -----------
54 3,300
E BAY INC COMMON STOCK 278642103 22,948 220,615 X 004 10434 15431 194750
152 1,464 X X 004 1264 0 200
46 441 X 011 441 0 0
----------- -----------
23,146 222,520
ECHELON CORP COMMON STOCK 27874N105 66 4,755 X 004 0 0 4755
----------- -----------
66 4,755
ECHOSTAR COMMUNICATIONS CL A COMMON STOCK 278762109 103 2,957 X 004 2533 0 424
9 255 X X 004 255 0 0
1 57 X 011 0 0 57
----------- -----------
113 3,269
ECLIPSYS CORP COMMON STOCK 278856109 71 6,724 X 004 0 0 6724
2 200 X X 004 200 0 0
0 350 X 011 0 0 350
----------- -----------
73 7,274
ECOLAB INC COMMON STOCK 278865100 315 12,300 X 001 300 0 12000
156 6,110 X X 001 110 6000 0
36,350 1,419,938 X 004 910829 20631 488478
32,625 1,274,431 X X 004 1026035 28280 220116
58 2,270 X 011 2270 0 0
----------- -----------
69,504 2,715,049
EDEN BIOSCIENCE CORPORATION COMMON STOCK 279445100 7 4,500 X 004 4500 0 0
1 800 X X 004 0 0 800
----------- -----------
8 5,300
EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 2 400 X 004 400 0 0
9 1,500 X 011 0 0 1500
----------- -----------
11 1,900
EDISON INTL COMMON STOCK 281020107 25 1,500 X X 001 1500 0 0
5,822 354,376 X 004 81387 7755 265234
487 29,673 X X 004 19925 8448 1300
----------- -----------
6,334 385,549
EDO CORP COMMON STOCK 281347104 4,309 243,451 X 004 500 0 242951
5 300 X X 004 300 0 0
----------- -----------
4,314 243,751
EDUCATION MGMT CORP COMMON STOCK 28139T101 545 10,284 X 004 0 0 10284
----------- -----------
545 10,284
J.D. Edwards COMMON STOCK 281667105 1,444 100,900 X 004 0 1130 99770
23 1,650 X X 004 500 0 1150
----------- -----------
1,467 102,550
EDWARDS A G INC COMMON STOCK 281760108 34 1,000 X 001 1000 0 0
7,257 212,215 X 004 19750 13750 178715
859 25,131 X X 004 20706 0 4425
18 512 X 011 512 0 0
----------- -----------
8,168 238,858
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 732 22,795 X 004 5551 0 17244
241 7,501 X X 004 7273 0 228
----------- -----------
973 30,296
E FUNDS CORP COMMON STOCK 28224R101 107 9,237 X 004 361 0 8876
1,919 166,109 X X 004 30836 135273 0
1 85 X 011 30 0 55
----------- -----------
2,027 175,431
1838 BD-DEB TRAINING FD OTHER 282520105 86 3,950 X X 004 N.A. N.A. N.A.
----------- -----------
86 3,950
8X8 INC COMMON STOCK 282914100 0 700 X X 004 700 0 0
----------- -----------
0 700
EL PASO CORPORATION COMMON STOCK 28336L109 2 190 X 001 190 0 0
1,767 218,776 X 004 49484 20358 148934
679 84,038 X X 004 81106 116 2816
28 3,584 X 011 2759 0 825
----------- -----------
2,476 306,588
EL PASO ELEC CO COMMON STOCK 283677854 111 9,007 X 004 0 0 9007
----------- -----------
111 9,007
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 29 1,000 X 004 N.A. N.A. N.A.
----------- -----------
29 1,000
ELAN PLC ADR COMMON STOCK 284131208 1 250 X X 001 250 0 0
46 8,200 X 004 8200 0 0
53 9,350 X X 004 9350 0 0
1 200 X 011 200 0 0
----------- -----------
101 18,000
ELECTRO RENT CORP COMMON STOCK 285218103 29 2,712 X 004 0 0 2712
----------- -----------
29 2,712
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 84 5,508 X 004 100 0 5408
----------- -----------
84 5,508
ELECTROGLAS INC COMMON STOCK 285324109 6 4,029 X 004 0 0 4029
----------- -----------
6 4,029
ELECTRONIC ARTS INC COMMON STOCK 285512109 3,335 45,115 X 004 300 5146 39669
111 1,512 X X 004 1452 0 60
208 2,684 X 011 2665 0 19
----------- -----------
3,654 49,311
ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 8 2,500 X X 004 2500 0 0
----------- -----------
8 2,500
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 17 790 X 001 290 0 500
4 200 X X 001 0 0 200
7,299 340,242 X 004 202312 17228 120702
1,853 86,371 X X 004 80907 904 4560
75 3,480 X 011 3080 0 400
----------- -----------
9,248 431,083
Electronics Boutique Holdings COMMON STOCK 286045109 5,960 259,810 X 004 0 150 259660
----------- -----------
5,960 259,810
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 187 9,277 X 004 0 0 9277
32 1,600 X 011 1600 0 0
----------- -----------
219 10,877
ELIZABETH ARDEN INC COMMON STOCK 28660G106 33 2,506 X 004 0 0 2506
----------- -----------
33 2,506
ELKCORP COMMON STOCK 287456107 91 4,031 X 004 0 0 4031
----------- -----------
91 4,031
ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 17 2,003 X 004 N.A. N.A. N.A.
10 1,213 X X 004 N.A. N.A. N.A.
----------- -----------
27 3,216
E MAGIN CORPORATION COMMON STOCK 29076N107 2 4,000 X 004 4000 0 0
----------- -----------
2 4,000
EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 13 1,899 X 004 0 0 1899
0 1,513 X 011 0 0 1513
----------- -----------
13 3,412
EMBREX INC COMMON STOCK 290817105 13 1,323 X 004 0 0 1323
----------- -----------
13 1,323
EMBRAER EMPRESA COMMON STOCK 29081M102 15 771 X 011 771 0 0
----------- -----------
15 771
EMCORE CORP COMMON STOCK 290846104 14 4,371 X 004 0 0 4371
----------- -----------
14 4,371
EMCOR GROUP INC COMMON STOCK 29084Q100 159 3,223 X 004 0 0 3223
----------- -----------
159 3,223
EMERSON ELEC CO COMMON STOCK 291011104 376 7,350 X 001 7350 0 0
82 1,598 X X 001 1498 0 100
125,200 2,450,098 X 004 2029610 19104 401384
159,174 3,114,933 X X 004 3011069 8839 95025
2,981 58,343 X 011 56993 0 1350
15 300 X X 011 300 0 0
----------- -----------
287,828 5,632,622
EMERSON RADIO CORP COMMON STOCK 291087203 8 1,154 X 004 0 0 1154
----------- -----------
8 1,154
EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 374 16,131 X 004 800 0 15331
----------- -----------
374 16,131
EMPIRE DIST ELEC CO COMMON STOCK 291641108 754 34,667 X 004 31781 0 2886
367 16,851 X X 004 16851 0 0
----------- -----------
1,121 51,518
EMULEX CORP COMMON STOCK 292475209 3 140 X 004 0 0 140
145 6,370 X X 004 6370 0 0
11 500 X 011 500 0 0
----------- -----------
159 7,010
EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 5 7,500 X 004 7500 0 0
----------- -----------
5 7,500
ENCANA CORP COMMON STOCK 292505104 668 17,410 X 004 17410 0 0
195 5,082 X X 004 5082 0 0
69 1,811 X 011 1811 0 0
----------- -----------
932 24,303
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 800 16,710 X 004 N.A. N.A. N.A.
699 14,600 X X 004 N.A. N.A. N.A.
43 900 X 011 200 0 700
----------- -----------
1,542 32,210
ENCORE ACQUISITION CO COMMON STOCK 29255W100 44 2,299 X 004 0 0 2299
----------- -----------
44 2,299
ENCORE WIRE CORP COMMON STOCK 292562105 22 2,420 X 004 0 0 2420
----------- -----------
22 2,420
ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 41 8,624 X 004 0 0 8624
----------- -----------
41 8,624
ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 13 800 X 004 800 0 0
326 20,000 X X 004 20000 0 0
----------- -----------
339 20,800
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 58 3,459 X 004 0 0 3459
----------- -----------
58 3,459
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 26 2,748 X 004 0 0 2748
----------- -----------
26 2,748
ENERGEN CORP COMMON STOCK 29265N108 374 11,224 X 004 2700 0 8524
290 8,700 X X 004 7900 0 800
----------- -----------
664 19,924
ENERGY EAST CORP COMMON STOCK 29266M109 7,146 344,234 X 004 12123 22650 309461
139 6,676 X X 004 4878 0 1798
35 1,700 X 011 1700 0 0
----------- -----------
7,320 352,610
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 6 203 X 001 203 0 0
2,306 73,432 X 004 48512 0 24920
2,487 79,217 X X 004 56153 400 22664
1 25 X 011 25 0 0
----------- -----------
4,800 152,877
ENERGY PARTNERS LTD COMMON STOCK 29270U105 45 3,935 X 004 0 0 3935
----------- -----------
45 3,935
ENERPLUS RESOURCES FUND OTHER 29274D604 109 4,680 X 004 N.A. N.A. N.A.
242 10,412 X X 004 N.A. N.A. N.A.
----------- -----------
351 15,092
ENERNORTH INDUSTRIES INC COMMON STOCK 29275G101 0 33 X X 004 33 0 0
----------- -----------
0 33
ENGELHARD CORP COMMON STOCK 292845104 855 34,506 X 004 2041 3270 29195
21 850 X X 004 850 0 0
2 70 X 011 70 0 0
----------- -----------
878 35,426
ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 115 2,760 X 004 0 0 2760
150 3,600 X X 004 3600 0 0
----------- -----------
265 6,360
ENDOCARDIAL SOLUTIONS INC COMMON STOCK 292962107 14 2,313 X 004 0 0 2313
67 12,862 X 011 1500 0 11362
----------- -----------
81 15,175
ENERGYSOUTH INC COMMON STOCK 292970100 18 544 X 004 0 0 544
----------- -----------
18 544
ENNIS BUSINESS FORMS INC COMMON STOCK 293389102 41 2,784 X 004 0 0 2784
29 2,025 X X 004 2025 0 0
----------- -----------
70 4,809
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 7 700 X 004 700 0 0
7 610 X X 004 610 0 0
----------- -----------
14 1,310
ENSTAR GROUP INC GA COMMON STOCK 29358R107 1 33 X 004 0 0 33
----------- -----------
1 33
ENTEGRIS INC COMMON STOCK 29362U104 21,750 1,612,334 X 004 0 0 1612334
32 2,904 X 011 2500 0 404
----------- -----------
21,782 1,615,238
ENTERASYS NETWORKS INC COMMON STOCK 293637104 24 8,000 X 001 0 0 8000
93 30,610 X 004 0 0 30610
1 300 X X 004 300 0 0
12 4,000 X 011 0 0 4000
----------- -----------
130 42,910
Entercom Communications Corp COMMON STOCK 293639100 15,283 311,835 X 004 0 14180 297655
45 920 X 004 0 0 920
----------- -----------
15,328 312,755
ENTERGY CORP NEW COMMON STOCK 29364G103 5,328 100,952 X 004 17488 3928 79536
944 17,894 X X 004 10443 0 7451
2 30 X 011 30 0 0
----------- -----------
6,274 118,876
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 884 30,736 X 004 0 0 30736
23 800 X X 004 800 0 0
----------- -----------
907 31,536
ENTREMED INC COMMON STOCK 29382F103 1 300 X 004 300 0 0
11 2,600 X X 004 2600 0 0
----------- -----------
12 2,900
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 3 256 X 004 186 0 70
----------- -----------
3 256
ENTRUST INC COMMON STOCK 293848107 25 8,696 X 004 0 0 8696
----------- -----------
25 8,696
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 109 8,650 X 004 0 0 8650
0 155 X 011 0 0 155
----------- -----------
109 8,805
ENZO BIOCHEM INC COMMON STOCK 294100102 99 4,582 X 004 0 0 4582
23 1,047 X 011 1047 0 0
----------- -----------
122 5,629
EON LABS INC COMMON STOCK 29412E100 47 1,350 X 004 0 0 1350
----------- -----------
47 1,350
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 15 2,500 X 011 0 0 2500
----------- -----------
15 2,500
EPOCH PHARMACEUTICALS INC COMMON STOCK 294273107 18 6,500 X 004 6500 0 0
----------- -----------
18 6,500
EQUANT N V COMMON STOCK 294409107 0 20 X 004 0 0 20
----------- -----------
0 20
EQUIFAX INC COMMON STOCK 294429105 1,516 58,293 X 004 19963 4328 34002
876 33,700 X X 004 31700 0 2000
3 100 X 011 0 0 100
----------- -----------
2,395 92,093
EQUITABLE RES INC COMMON STOCK 294549100 41 1,010 X 001 1010 0 0
21,473 527,066 X 004 8255 31300 487511
496 12,171 X X 004 8546 0 3625
----------- -----------
22,010 540,247
EQUITY INCOME FD AT&T OTHER 294700703 990 12,221 X 004 N.A. N.A. N.A.
235 2,907 X X 004 N.A. N.A. N.A.
----------- -----------
1,225 15,128
EQUITY INNS INC COMMON STOCK 294703103 935 135,534 X 004 0 0 135534
----------- -----------
935 135,534
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 9,245 342,312 X 004 47654 14670 279988
1,313 48,598 X X 004 47748 0 850
41 1,500 X 011 0 0 1500
----------- -----------
10,599 392,410
EQUITY OIL CO COMMON STOCK 294749106 5 1,680 X X 004 1680 0 0
----------- -----------
5 1,680
EQUITY ONE INC COMMON STOCK 294752100 1,137 69,339 X 004 720 0 68619
5 300 X 011 300 0 0
----------- -----------
1,142 69,639
EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 14,062 541,935 X 004 157457 7529 376949
2,802 107,970 X X 004 102770 0 5200
94 3,636 X 011 1836 0 1800
----------- -----------
16,958 653,541
EQUITY RESIDENTL 1/10 PFD CV 7 PREFERRED ST 29476L859 89 3,500 X 004 N.A. N.A. N.A.
10 390 X X 004 N.A. N.A. N.A.
13 500 X 011 0 0 500
----------- -----------
112 4,390
EQUITY RESIDENTIAL 7% PFD PREFERRED ST 29476L883 29 1,025 X X 004 N.A. N.A. N.A.
----------- -----------
29 1,025
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 117 5,248 X 004 1800 0 3448
----------- -----------
117 5,248
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 2 200 X 001 200 0 0
1 50 X X 001 50 0 0
48 4,526 X 004 4526 0 0
52 4,932 X X 004 3480 0 1452
10 1,100 X 011 648 0 452
----------- -----------
113 10,808
ERIE INDEMNITY CO COMMON STOCK 29530P102 36 882 X 004 882 0 0
----------- -----------
36 882
ESCALADE INCORPORATED COMMON STOCK 296056104 10 649 X 004 0 0 649
----------- -----------
10 649
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 171 3,879 X 004 1604 0 2275
36 816 X X 004 816 0 0
----------- -----------
207 4,695
E SPEED INC CL A COMMON STOCK 296643109 93 4,724 X 004 0 0 4724
----------- -----------
93 4,724
ESPERION THERAPEUTICS INC COMMON STOCK 29664R106 101 5,206 X 004 0 0 5206
----------- -----------
101 5,206
ESSEX PPTY TR INC COMMON STOCK 297178105 6,092 106,407 X 004 0 0 106407
11 200 X 011 200 0 0
----------- -----------
6,103 106,607
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 98 5,648 X 004 1800 0 3848
----------- -----------
98 5,648
DELHAIZE LE LION S A A D R COMMON STOCK 29759W101 37 1,200 X X 004 0 0 1200
----------- -----------
37 1,200
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 53 1,500 X X 001 1500 0 0
721 20,500 X 004 20500 0 0
----------- -----------
774 22,000
ETHYL CORP REF 297659609 COMMON STOCK 297659104 1 106 X 004 106 0 0
----------- -----------
1 106
ETHYL CORP COMMON STOCK 297659609 5 459 X 004 40 0 419
----------- -----------
5 459
EURONET WORLDWIDE INC COMMON STOCK 298736109 32 2,993 X 004 0 0 2993
----------- -----------
32 2,993
EUROPE FD INC OTHER 29874M103 7 850 X 004 N.A. N.A. N.A.
8 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
15 1,850
EVANS & SUTHERLAND COMMON STOCK 299096AA5 126 252,000 X 011 252000 0 0
----------- -----------
126 252,000
Evergreen Res Inc COMMON STOCK 299900308 6,220 114,524 X 004 0 1230 113294
62 1,150 X 004 0 0 1150
----------- -----------
6,282 115,674
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 30 2,000 X 004 N.A. N.A. N.A.
87 5,800 X 011 5800 0 0
----------- -----------
117 7,800
EXACT SCIENCES CORP COMMON STOCK 30063P105 26 2,382 X 004 0 0 2382
2 200 X X 004 200 0 0
0 342 X 011 0 0 342
----------- -----------
28 2,924
EXAR CORP COMMON STOCK 300645108 121 7,739 X 004 0 0 7739
----------- -----------
121 7,739
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 37 1,607 X 004 0 0 1607
29 1,290 X 011 1290 0 0
----------- -----------
66 2,897
EXELON CORPORATION COMMON STOCK 30161N101 283 4,735 X 001 4735 0 0
27,327 456,892 X 004 42372 53409 361111
2,200 36,791 X X 004 29703 75 7013
27 445 X 011 320 0 125
----------- -----------
29,837 498,863
EXELIXIS INC COMMON STOCK 30161Q104 62 8,954 X 004 0 0 8954
0 7 X 011 7 0 0
----------- -----------
62 8,961
EXTENDED SYS INC COMMON STOCK 301973103 0 100 X X 004 100 0 0
----------- -----------
0 100
EXPEDIA INC CL A COMMON STOCK 302125109 5 66 X 004 26 0 40
----------- -----------
5 66
EXPEDIA INC WTS 2 OTHER 302125125 0 6 X 004 N.A. N.A. N.A.
----------- -----------
0 6
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,561 45,278 X 004 15750 0 29528
129 3,754 X X 004 3754 0 0
1,351 39,472 X 011 39175 0 297
----------- -----------
3,041 88,504
EXPLORATION CO NEW COM COMMON STOCK 302133202 13 3,157 X 004 0 0 3157
0 10 X X 004 10 0 0
----------- -----------
13 3,167
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 28,895 422,405 X 004 14930 24676 382799
1,016 14,850 X X 004 9750 200 4900
----------- -----------
29,911 437,255
ExpressJet COMMON STOCK 30218U108 6,900 456,952 X 004 0 5020 451932
69 4,590 X 004 0 0 4590
----------- -----------
6,969 461,542
EXTENDED STAY AMER INC COMMON STOCK 30224P101 385 28,545 X 004 0 0 28545
----------- -----------
385 28,545
EXTREME NETWORKS INC COMMON STOCK 30226D106 118 22,311 X 004 2600 0 19711
8 1,530 X X 004 1530 0 0
3 2,838 X 011 0 0 2838
----------- -----------
129 26,679
EXULT COMMON STOCK 302284104 4,994 583,385 X 004 13220 7685 562480
24 2,825 X 004 0 0 2825
0 2,178 X 011 0 0 2178
----------- -----------
5,018 588,388
EXXON MOBIL CORP COMMON STOCK 30231G102 5,890 164,031 X 001 150749 0 13282
638 17,773 X X 001 12440 5333 0
548,134 15,264,095 X 004 10492948 439207 4331940
393,802 10,966,338 X X 004 10464416 48780 453142
4,654 129,917 X 011 119481 0 10436
22 610 X X 011 610 0 0
----------- -----------
953,140 26,542,764
F & M BANCORP MD COMMON STOCK 302367107 109 2,210 X 004 0 0 2210
----------- -----------
109 2,210
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 49 2,456 X 004 0 0 2456
----------- -----------
49 2,456
F A O INC COMMON STOCK 30240S600 1 218 X 004 0 0 218
----------- -----------
1 218
F E I CO COMMON STOCK 30241L109 89 4,719 X 004 0 0 4719
17 900 X X 004 900 0 0
----------- -----------
106 5,619
FLIR SYS INC COMMON STOCK 302445101 163 5,400 X 004 0 0 5400
----------- -----------
163 5,400
F M C CORPORATION COMMON STOCK 302491303 2,443 107,974 X 004 147 1020 106807
24 1,055 X X 004 15 0 1040
----------- -----------
2,467 109,029
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 16,057 762,787 X 004 552 39530 722705
45 2,115 X X 004 25 0 2090
----------- -----------
16,102 764,902
F M S FINANCIAL CORPORATION COMMON STOCK 302509104 5 300 X 004 300 0 0
----------- -----------
5 300
F N B CORP PA COMMON STOCK 302520101 51 1,680 X 004 0 0 1680
16 525 X X 004 525 0 0
----------- -----------
67 2,205
FPIC INS GROUP INC COMMON STOCK 302563101 22 1,596 X 004 0 0 1596
----------- -----------
22 1,596
F P L GROUP INC COMMON STOCK 302571104 261 3,900 X 001 3900 0 0
39,156 585,729 X 004 168712 53371 363646
16,055 240,167 X X 004 216841 2042 21284
155 2,318 X 011 190 0 2128
----------- -----------
55,627 832,114
FSI INTL INC COMMON STOCK 302633102 19 5,168 X 004 0 0 5168
9 2,966 X 011 2400 0 566
----------- -----------
28 8,134
FTD INC CL A COMMON STOCK 30265Q109 1 32 X 004 0 0 32
----------- -----------
1 32
FNB CORP VA COMMON STOCK 302930102 19 684 X 004 0 0 684
----------- -----------
19 684
F T I CONSULTING INC COMMON STOCK 302941109 156 6,231 X 004 475 0 5756
----------- -----------
156 6,231
FACTORY 2 U INC COMMON STOCK 303072102 11 2,394 X 004 0 0 2394
----------- -----------
11 2,394
Factset Research Systems Inc COMMON STOCK 303075105 641 14,568 X 004 0 10 14558
4 100 X X 004 100 0 0
28 690 X 011 690 0 0
----------- -----------
673 15,358
FAIR ISSAC CORPORATION COMMON STOCK 303250104 7,671 149,121 X 004 2689 4770 141662
50 980 X X 004 0 200 780
----------- -----------
7,721 150,101
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 1,286 100,588 X 004 250 0 100338
13 1,000 X 011 0 0 1000
----------- -----------
1,299 101,588
FAIRFAX FINANCIAL HOLDINGS LIM COMMON STOCK 303901102 162 1,050 X X 004 1050 0 0
----------- -----------
162 1,050
FAIRMONT HOTELS COMMON STOCK 305204109 22,847 976,358 X 004 21150 31950 923258
48 2,042 X X 004 1267 0 775
----------- -----------
22,895 978,400
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 41 6,212 X 004 0 0 6212
----------- -----------
41 6,212
FAMILY DLR STORES INC COMMON STOCK 307000109 2,283 59,820 X 004 5074 3925 50821
254 6,655 X X 004 6655 0 0
31 800 X 011 800 0 0
----------- -----------
2,568 67,275
FAMOUS DAVES AMER INC COMMON STOCK 307068106 10 2,400 X 011 0 0 2400
----------- -----------
10 2,400
FARMER BROS CO COMMON STOCK 307675108 58 171 X 004 0 0 171
----------- -----------
58 171
FARMERS CAP BK CORP COMMON STOCK 309562106 19 592 X 004 0 0 592
----------- -----------
19 592
FASTENAL CO COMMON STOCK 311900104 16,309 478,714 X 004 26445 35500 416769
1,714 50,299 X X 004 48514 310 1475
49 1,456 X 011 100 0 1356
----------- -----------
18,072 530,469
FEATHERLITE INC COMMON STOCK 313054108 1 300 X X 004 300 0 0
----------- -----------
1 300
Federal Agricultural Mortgage COMMON STOCK 313148306 1,775 79,423 X 004 0 870 78553
37 1,680 X X 004 900 0 780
----------- -----------
1,812 81,103
FREDDIE MAC COMMON STOCK 313400301 36,845 725,726 X 004 110882 29077 585767
2,989 58,880 X X 004 45975 200 12705
705 88,992 X 011 13792 0 75200
----------- -----------
40,539 873,598
FANNIE MAE COMMON STOCK 313586109 1,128 16,721 X 001 12146 0 4575
178 2,637 X X 001 337 2000 300
150,461 2,231,032 X 004 1233266 53032 944734
47,690 707,146 X X 004 629461 2114 75571
299 4,428 X 011 2528 0 1900
----------- -----------
199,756 2,961,964
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 32 1,000 X 001 1000 0 0
2,133 66,670 X 004 5754 0 60916
----------- -----------
2,165 67,670
FEDERAL SIGNAL CORP COMMON STOCK 313855108 3,311 188,458 X 004 166618 0 21840
35 2,000 X X 004 2000 0 0
4 200 X 011 200 0 0
----------- -----------
3,350 190,658
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 7,526 204,249 X 004 16460 6796 180993
186 5,050 X X 004 3550 0 1500
----------- -----------
7,712 209,299
FEDERATED INVS INC CL B COMMON STOCK 314211103 762 27,780 X 004 100 2460 25220
----------- -----------
762 27,780
FED EX CORP COMMON STOCK 31428X106 30,315 488,718 X 004 147272 39272 302174
5,794 93,405 X X 004 84545 300 8560
251 5,100 X 011 4600 0 500
----------- -----------
36,360 587,223
FELCOR LODGING TR INC COMMON STOCK 31430F101 202 25,725 X 004 15830 0 9895
13 1,614 X X 004 1214 0 400
2 300 X 011 300 0 0
----------- -----------
217 27,639
FERRELLGAS PARTNERS LP OTHER 315293100 152 6,708 X 004 N.A. N.A. N.A.
303 13,353 X X 004 N.A. N.A. N.A.
----------- -----------
455 20,061
FERRO CORP COMMON STOCK 315405100 447 19,838 X 004 2000 0 17838
----------- -----------
447 19,838
F5 NETWORKS INC COMMON STOCK 315616102 75 4,530 X 004 0 0 4530
20 1,200 X 011 1200 0 0
----------- -----------
95 5,730
FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 64 2,886 X 004 0 0 2886
2 75 X X 004 75 0 0
----------- -----------
66 2,961
FIDELITY NATL INFORMATION SOLU COMMON STOCK 31620P109 75 2,871 X 004 0 0 2871
24 918 X X 004 918 0 0
0 102 X 011 0 0 102
----------- -----------
99 3,891
FIDELITY NATL FINL INC COMMON STOCK 316326107 1,369 44,526 X 004 6352 0 38174
12 375 X 011 375 0 0
----------- -----------
1,381 44,901
FIFTH THIRD BANCORP COMMON STOCK 316773100 178 3,092 X 001 2992 0 100
149 2,600 X X 001 2600 0 0
59,834 1,042,057 X 004 746622 20230 275205
64,945 1,131,049 X X 004 1064633 0 66416
2 40 X 011 40 0 0
----------- -----------
125,108 2,178,838
FILENET CORP COMMON STOCK 316869106 114 6,322 X 004 0 0 6322
2,528 140,472 X 011 140472 0 0
----------- -----------
2,642 146,794
FINANCIAL FED CORP COMMON STOCK 317492106 61 2,515 X 004 0 0 2515
2 83 X X 004 83 0 0
70 3,025 X 011 2925 0 100
----------- -----------
133 5,623
FINANCIAL INDS CORP COMMON STOCK 317574101 22 1,471 X 004 0 0 1471
----------- -----------
22 1,471
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 34 1,425 X 004 0 0 1425
----------- -----------
34 1,425
FINDWHAT.COM COMMON STOCK 317794105 10 499 X 004 0 0 499
----------- -----------
10 499
FINISAR CORPORATION COMMON STOCK 31787A101 15 10,000 X 001 0 0 10000
39 25,614 X 004 1400 0 24214
1 782 X 011 782 0 0
----------- -----------
55 36,396
FINLAY ENTERPRISES INC COMMON STOCK 317884203 20 1,205 X 004 0 0 1205
----------- -----------
20 1,205
FINISH LINE INC CL A COMMON STOCK 317923100 78 3,520 X 004 0 0 3520
----------- -----------
78 3,520
FIREPOND INC COMMON STOCK 318224201 3 1,074 X 004 1074 0 0
3 1,074 X X 004 1074 0 0
----------- -----------
6 2,148
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 258 17,190 X 004 N.A. N.A. N.A.
25 1,695 X 011 0 0 1695
----------- -----------
283 18,885
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 19 720 X 001 720 0 0
192 7,300 X X 001 7300 0 0
591 22,453 X 004 1000 0 21453
8 300 X 011 300 0 0
----------- -----------
810 30,773
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 165 6,021 X 004 0 0 6021
----------- -----------
165 6,021
FIRST BANCORP NC COMMON STOCK 318910106 33 1,256 X 004 0 0 1256
----------- -----------
33 1,256
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 34 1,390 X 004 0 0 1390
----------- -----------
34 1,390
FIRST CHARTER CORP COMMON STOCK 319439105 101 5,753 X 004 0 0 5753
----------- -----------
101 5,753
FIRST CTZNS BANC CORP COMMON STOCK 319459202 81 3,116 X 004 3116 0 0
----------- -----------
81 3,116
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 116 1,147 X 004 0 0 1147
----------- -----------
116 1,147
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 139 10,761 X 004 0 0 10761
5 360 X X 004 360 0 0
----------- -----------
144 11,121
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 59 1,683 X 004 0 0 1683
----------- -----------
59 1,683
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 129 4,176 X 004 2486 0 1690
165 5,351 X X 004 5351 0 0
----------- -----------
294 9,527
FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 16 3,524 X 004 0 0 3524
----------- -----------
16 3,524
FIRST FED CAP CORP COMMON STOCK 319960100 136 6,892 X 004 3660 0 3232
45 2,250 X X 004 2250 0 0
28 1,400 X 011 1400 0 0
----------- -----------
209 10,542
FIRST DATA CORP COMMON STOCK 319963104 51 1,238 X 001 1238 0 0
51,652 1,246,419 X 004 658653 35591 552175
16,332 394,122 X X 004 369285 12632 12205
1,346 32,469 X 011 32269 0 200
----------- -----------
69,381 1,674,248
FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 34 4,500 X 004 4500 0 0
----------- -----------
34 4,500
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 17 852 X 004 0 0 852
20 1,000 X X 004 1000 0 0
----------- -----------
37 1,852
FIRST ESSEX BANCORP INC COMMON STOCK 320103104 59 1,254 X 004 0 0 1254
----------- -----------
59 1,254
FIRST FINL BANCORP COMMON STOCK 320209109 1,704 107,662 X 004 81099 0 26563
2,528 159,694 X X 004 159694 0 0
----------- -----------
4,232 267,356
FIRST FED BNCSHS OF ARKANSAS COMMON STOCK 32020F105 1 25 X X 004 25 0 0
----------- -----------
1 25
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 92 2,748 X 004 0 0 2748
----------- -----------
92 2,748
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 61 3,460 X 004 3460 0 0
----------- -----------
61 3,460
FIRST FINL CORP IND COMMON STOCK 320218100 69 1,312 X 004 0 0 1312
53 1,000 X X 004 1000 0 0
----------- -----------
122 2,312
FIRST FINL FD INC OTHER 320228109 12 778 X 004 N.A. N.A. N.A.
15 951 X X 004 N.A. N.A. N.A.
----------- -----------
27 1,729
FIRST FINL HLDGS INC COMMON STOCK 320239106 75 2,733 X 004 0 0 2733
----------- -----------
75 2,733
FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 3,263 858,329 X 004 19640 11205 827484
17 4,292 X X 004 200 0 4092
----------- -----------
3,280 862,621
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 74 2,350 X 004 2350 0 0
66 2,094 X X 004 2094 0 0
6 175 X 011 175 0 0
----------- -----------
146 4,619
FIRST INDIANA CORP COMMON STOCK 32054R108 37 2,164 X 004 0 0 2164
----------- -----------
37 2,164
FIRST MERCHANTS CORP COMMON STOCK 320817109 71 2,958 X 004 300 0 2658
----------- -----------
71 2,958
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 7 233 X 004 233 0 0
4,663 161,843 X X 004 161843 0 0
----------- -----------
4,670 162,076
FIRST NATIONAL CORPORATION COMMON STOCK 320942105 33 1,345 X 004 0 0 1345
----------- -----------
33 1,345
FIRST HEALTH GROUP CORP COMMON STOCK 320960107 895 32,400 X 004 5580 0 26820
----------- -----------
895 32,400
First Niagara Financial Group COMMON STOCK 33582V108 6,818 489,770 X 004 0 700 489070
----------- -----------
6,818 489,770
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 26 784 X 004 0 0 784
----------- -----------
26 784
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 42 2,529 X 004 250 0 2279
----------- -----------
42 2,529
FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 9,930 373,331 X 004 1500 4150 367681
107 4,020 X 004 0 0 4020
----------- -----------
10,037 377,351
FIRST SENTINEL BANCORP INC COMMON STOCK 33640T103 70 4,387 X 004 0 0 4387
----------- -----------
70 4,387
FIRST ST BANCORPORATION COMMON STOCK 336453105 27 971 X 004 0 0 971
----------- -----------
27 971
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 13 403 X 004 0 0 403
----------- -----------
13 403
1ST SOURCE CORP COMMON STOCK 336901103 52 2,780 X 004 0 0 2780
----------- -----------
52 2,780
FIRST TENN NATL CORP COMMON STOCK 337162101 6,597 150,234 X 004 23696 3500 123038
53 1,200 X X 004 1200 0 0
----------- -----------
6,650 151,434
FIRST UN REAL ESTATE EQUITY&MT COMMON STOCK 337400105 3 1,560 X X 004 1560 0 0
----------- -----------
3 1,560
FIRST VA BKS INC COMMON STOCK 337477103 867 20,105 X 004 500 0 19605
170 3,950 X X 004 3950 0 0
----------- -----------
1,037 24,055
FISERV INC COMMON STOCK 337738108 220 6,182 X 001 62 0 6120
4 100 X X 001 100 0 0
57,572 1,614,605 X 004 206337 107943 1300325
1,734 48,634 X X 004 33914 0 14720
1 30 X 011 30 0 0
----------- -----------
59,531 1,669,551
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 273 5,561 X 004 4645 0 916
----------- -----------
273 5,561
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 141 3,984 X 004 0 0 3984
55 1,560 X X 004 1560 0 0
----------- -----------
196 5,544
FIRST MERIT CORP COMMON STOCK 337915102 743 32,563 X 004 7782 0 24781
46 2,000 X X 004 2000 0 0
----------- -----------
789 34,563
FIRSTFED AMER BANCORP INC COMMON STOCK 337929103 50 1,463 X 004 0 0 1463
----------- -----------
50 1,463
FLAGSTAR BANCORP INC COMMON STOCK 337930101 171 7,014 X 004 0 0 7014
----------- -----------
171 7,014
FIRST ENERGY CORP COMMON STOCK 337932107 8 199 X 001 199 0 0
22,745 591,541 X 004 52082 53680 485779
1,478 38,452 X X 004 29700 0 8752
18 470 X 011 470 0 0
----------- -----------
24,249 630,662
FISHER SCIENTIFIC INTL INC COM COMMON STOCK 338032204 8,182 234,447 X 004 1760 0 232687
----------- -----------
8,182 234,447
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 21 X 004 21 0 0
0 67 X X 004 67 0 0
0 50 X 011 50 0 0
----------- -----------
0 138
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 99 3,330 X 001 3330 0 0
22,506 757,560 X 004 202625 67499 487436
3,637 122,441 X X 004 107741 800 13900
92 3,090 X 011 2033 0 1057
----------- -----------
26,334 886,421
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 51 6,942 X 004 0 0 6942
1 200 X X 004 200 0 0
39 5,300 X 011 5300 0 0
----------- -----------
91 12,442
FLETCHER CHAL FORESTS SP ADR COMMON STOCK 339324808 70 10,526 X 004 10526 0 0
0 24 X X 004 24 0 0
----------- -----------
70 10,550
FLETCHER CHAL FOREST ADR A COMMON STOCK 339324873 3 419 X 004 419 0 0
0 48 X X 004 48 0 0
----------- -----------
3 467
FLORIDA EAST COAST INDS INC CL COMMON STOCK 340632108 127 4,975 X 004 800 0 4175
----------- -----------
127 4,975
FLORIDA EAST COAST INDUSTRIES COMMON STOCK 340632207 5 207 X 004 207 0 0
3 138 X X 004 138 0 0
----------- -----------
8 345
FLORIDA PUBLIC UTIL CO COMMON STOCK 341135101 2 150 X 011 150 0 0
----------- -----------
2 150
FLORIDA ROCK INDS INC COMMON STOCK 341140101 231 5,592 X 004 2000 0 3592
----------- -----------
231 5,592
FLUOR CORP COMMON STOCK 343412102 1,535 45,662 X 004 25251 1797 18614
678 20,169 X X 004 20169 0 0
----------- -----------
2,213 65,831
FLOW INTL CORP COMMON STOCK 343468104 3 2,185 X 004 0 0 2185
1 500 X X 004 500 0 0
2 1,931 X 011 800 0 1131
----------- -----------
6 4,616
FLOWERS FOODS INC COMMON STOCK 343498101 120 6,095 X 004 0 0 6095
9 450 X X 004 0 0 450
----------- -----------
129 6,545
FLOWSERVE CORP COMMON STOCK 34354P105 310 15,742 X 004 200 0 15542
----------- -----------
310 15,742
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 46 2,068 X 004 0 0 2068
----------- -----------
46 2,068
FOAMEX INTL INC COMMON STOCK 344123104 16 5,283 X 004 0 0 5283
----------- -----------
16 5,283
FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 1 20 X 004 20 0 0
----------- -----------
1 20
FONAR CORPORATION COMMON STOCK 344437108 0 300 X X 004 300 0 0
----------- -----------
0 300
FOOT LOCKER INC COMMON STOCK 344849104 115 8,637 X 004 1400 0 7237
14 1,063 X X 004 1063 0 0
----------- -----------
129 9,700
FOOTSTAR INC COMMON STOCK 344912100 48 3,693 X 004 44 0 3649
12 926 X X 004 926 0 0
----------- -----------
60 4,619
FORD MTR CO DEL COMMON STOCK 345370100 25 2,300 X 004 2300 0 0
----------- -----------
25 2,300
FORD MOTOR COMPANY COMMON STOCK 345370860 87 7,896 X 001 7896 0 0
2 200 X X 001 200 0 0
14,706 1,338,064 X 004 275094 146590 916380
2,851 259,425 X X 004 234792 300 24333
478 43,529 X 011 33625 0 9904
----------- -----------
18,124 1,649,114
FORD MTR CO CAP TR II PREFERRED ST 345395206 51 1,175 X 004 N.A. N.A. N.A.
26 600 X X 004 N.A. N.A. N.A.
81 1,855 X 011 475 0 1380
----------- -----------
158 3,630
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 3 191 X 004 191 0 0
4 236 X X 004 236 0 0
----------- -----------
7 427
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 189 4,540 X 004 4500 0 40
----------- -----------
189 4,540
FOREST CITY ENTERPRISES CL B COMMON STOCK 345550305 2 54 X 004 0 0 54
----------- -----------
2 54
FOREST LABS INC COMMON STOCK 345838106 19,571 357,443 X 004 33045 23536 300862
641 11,720 X X 004 10160 0 1560
154 2,820 X 011 2620 0 200
----------- -----------
20,366 371,983
FOREST OIL CORPORATION COMMON STOCK 346091705 4,320 171,956 X 004 1615 1740 168601
42 1,670 X 004 0 0 1670
----------- -----------
4,362 173,626
FORRESTER RESH INC COMMON STOCK 346563109 45 2,755 X 004 0 0 2755
3 200 X X 004 200 0 0
----------- -----------
48 2,955
FORT DEARBORN INCOME SECS INC OTHER 347200107 27 1,750 X 004 N.A. N.A. N.A.
112 7,245 X X 004 N.A. N.A. N.A.
----------- -----------
139 8,995
FORTUNE BRANDS INC COMMON STOCK 349631101 144 2,760 X 001 2760 0 0
10 200 X X 001 200 0 0
34,817 666,984 X 004 163858 4270 498856
12,780 244,824 X X 004 241024 0 3800
85 1,636 X 011 536 0 1100
----------- -----------
47,836 916,404
FORWARD AIR CORP COMMON STOCK 349853101 57 2,267 X 004 0 0 2267
----------- -----------
57 2,267
FOSSIL INC COMMON STOCK 349882100 126 5,340 X 004 1687 0 3653
----------- -----------
126 5,340
FOSTER L B CO CL A COMMON STOCK 350060109 1,303 254,500 X 004 0 0 254500
----------- -----------
1,303 254,500
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 222 15,555 X 004 10 0 15545
0 328 X 011 0 0 328
----------- -----------
222 15,883
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 22,843 1,228,144 X 004 9740 5535 1212869
38 2,030 X 004 0 0 2030
----------- -----------
22,881 1,230,174
FOUR SEASONS HOTELS INC SUB VT COMMON STOCK 35100E104 4 100 X X 004 100 0 0
----------- -----------
4 100
FOX ENTMT GROUP INC COMMON STOCK 35138T107 14 486 X 004 269 0 217
250 8,700 X X 004 8100 0 600
----------- -----------
264 9,186
FRANCE GROWTH FD INC OTHER 35177K108 9 1,369 X 004 N.A. N.A. N.A.
----------- -----------
9 1,369
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 7 300 X X 004 300 0 0
----------- -----------
7 300
FRANCE TELECOM S A A D R COMMON STOCK 35177Q204 0 20 X 004 0 0 20
----------- -----------
0 20
FRANKLIN ELEC INC COMMON STOCK 353514102 59 1,072 X 004 0 0 1072
0 435 X 011 435 0 0
----------- -----------
59 1,507
FRANKLIN FINANCIAL CORP TN COMMON STOCK 353523202 20 656 X 004 0 0 656
----------- -----------
20 656
FRANKLIN MULTI INCOME TR OTHER 354021107 4 500 X X 004 N.A. N.A. N.A.
----------- -----------
4 500
FRANKLIN RES INC COMMON STOCK 354613101 2,814 72,036 X 004 2890 8039 61107
88 2,265 X X 004 2265 0 0
129 3,300 X 011 0 0 3300
----------- -----------
3,031 77,601
FRANKLIN UNIVERSAL TR OTHER 355145103 3 600 X X 004 N.A. N.A. N.A.
----------- -----------
3 600
FREDS INC CL A COMMON STOCK 356108100 150 4,016 X 004 0 0 4016
----------- -----------
150 4,016
FREE MARKETS INC COMMON STOCK 356602102 53 7,606 X 004 0 0 7606
470 67,580 X X 004 67580 0 0
----------- -----------
523 75,186
FREEPORT-MCMORAN COPPER 1/20 P PREFERRED ST 35671D501 5 200 X 004 N.A. N.A. N.A.
4 183 X 011 0 0 183
----------- -----------
9 383
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 27 1,100 X 001 1100 0 0
1,028 41,994 X 004 5191 4216 32587
100 4,077 X X 004 2147 0 1930
37 1,500 X 011 1500 0 0
----------- -----------
1,192 48,671
FREMONT GEN CORP COMMON STOCK 357288109 238 17,335 X 004 5450 0 11885
----------- -----------
238 17,335
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 4 254 X 004 254 0 0
9 572 X X 004 572 0 0
----------- -----------
13 826
FRESH BRANDS INC COMMON STOCK 35803U108 375 27,010 X 004 26410 0 600
----------- -----------
375 27,010
FRIEDMAN BILLINGS RAMSEY INC C COMMON STOCK 358434108 7 500 X 001 0 0 500
4,604 343,536 X 004 10412 4230 328894
69 5,114 X X 004 3296 0 1818
----------- -----------
4,680 349,150
FRIEDMANS INC CL A COMMON STOCK 358438109 36 3,146 X 004 0 0 3146
23 2,000 X 011 0 0 2000
----------- -----------
59 5,146
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 3 154 X 004 154 0 0
16 877 X X 004 700 0 177
----------- -----------
19 1,031
FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 51 5,686 X 004 0 0 5686
----------- -----------
51 5,686
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 82 2,927 X 004 0 0 2927
----------- -----------
82 2,927
FRONTIER OIL CORP COMMON STOCK 35914P105 74 4,841 X 004 0 0 4841
3 200 X X 004 200 0 0
----------- -----------
77 5,041
FUELCELL ENERGY INC COMMON STOCK 35952H106 54 6,571 X 004 100 0 6471
13 1,600 X X 004 1200 0 400
19 2,275 X 011 2275 0 0
----------- -----------
86 10,446
FUJI PHOTO FILM LTD ADR 2 COMMON STOCK 359586302 3 107 X 004 107 0 0
51 1,766 X X 004 1766 0 0
----------- -----------
54 1,873
FULLER H B CO COMMON STOCK 359694106 1,571 71,361 X X 001 71361 0 0
2,566 116,498 X 004 90466 0 26032
16,156 733,716 X X 004 147388 89224 497104
----------- -----------
20,293 921,575
FULTON FINL CORP PA COMMON STOCK 360271100 33 1,676 X X 004 1676 0 0
----------- -----------
33 1,676
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 409 15,685 X 004 0 0 15685
143 5,482 X X 004 5482 0 0
----------- -----------
552 21,167
G & K SVCS INC CL A COMMON STOCK 361268105 269 9,117 X 004 5290 0 3827
1,197 40,649 X X 004 40649 0 0
35 1,200 X 011 200 0 1000
----------- -----------
1,501 50,966
GA FINL INC COMMON STOCK 361437106 6 250 X X 004 0 0 250
----------- -----------
6 250
G A T X CORP COMMON STOCK 361448103 675 41,296 X 004 27400 0 13896
226 13,850 X X 004 13850 0 0
8 485 X 011 485 0 0
----------- -----------
909 55,631
GBC BANCORP CALIF COMMON STOCK 361475106 58 1,528 X 004 0 0 1528
----------- -----------
58 1,528
GSI LUMONICS INC COMMON STOCK 36229U102 1 134 X 004 134 0 0
----------- -----------
1 134
G T E CORP MRGD W/ 92343V104 COMMON STOCK 362320103 4 75 X 004 75 0 0
----------- -----------
4 75
GSI COMMERCE INC COMMON STOCK 36238G102 26 3,890 X 004 0 0 3890
30 4,500 X X 004 4500 0 0
----------- -----------
56 8,390
GABELLI EQUITY TR INC OTHER 362397101 86 11,482 X 004 N.A. N.A. N.A.
492 65,815 X X 004 N.A. N.A. N.A.
----------- -----------
578 77,297
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 2 266 X 004 N.A. N.A. N.A.
60 7,777 X X 004 N.A. N.A. N.A.
29 3,700 X 011 3700 0 0
----------- -----------
91 11,743
GABELLI ASSET MGMT INC CL A COMMON STOCK 36239Y102 50 1,394 X 004 0 0 1394
217 6,000 X X 004 6000 0 0
----------- -----------
267 7,394
GABELLI UTIL FD OTHER 36240A101 7 761 X 004 N.A. N.A. N.A.
58 6,064 X X 004 N.A. N.A. N.A.
----------- -----------
65 6,825
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 545 52,534 X 004 N.A. N.A. N.A.
134 12,912 X X 004 N.A. N.A. N.A.
----------- -----------
679 65,446
GABLES RESIDENTIAL TR COMMON STOCK 362418105 1,974 65,310 X 004 0 0 65310
----------- -----------
1,974 65,310
GAIAM INC COMMON STOCK 36268Q103 5 806 X 004 0 0 806
----------- -----------
5 806
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 861 31,644 X 004 4300 0 27344
32 1,167 X X 004 1167 0 0
121 4,455 X 011 4455 0 0
----------- -----------
1,014 37,266
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 70 1,760 X 001 1760 0 0
27,681 699,007 X 004 99217 0 599790
5,311 134,108 X X 004 130308 0 3800
13 340 X 011 340 0 0
----------- -----------
33,075 835,215
GALYANS TRADING COMPANY COMMON STOCK 36458R101 30 2,148 X 004 0 0 2148
----------- -----------
30 2,148
GAMESTOP CORP COMMON STOCK 36466R101 3 236 X 004 0 0 236
----------- -----------
3 236
GANNETT INC COMMON STOCK 364730101 328 4,275 X 001 4275 0 0
15 200 X X 001 200 0 0
49,490 644,324 X 004 228778 14991 400555
15,530 202,195 X X 004 173640 2900 25655
46 598 X 011 563 0 35
----------- -----------
65,409 851,592
GAP INC COMMON STOCK 364760108 17,653 940,956 X 004 141464 93483 706009
1,104 58,844 X X 004 41734 0 17110
29 1,560 X 011 1560 0 0
----------- -----------
18,786 1,001,360
GARDNER DENVER INC COMMON STOCK 365558105 65 3,160 X 004 150 0 3010
11 531 X X 004 531 0 0
----------- -----------
76 3,691
Gart Sports Company COMMON STOCK 366630101 3,040 107,164 X 004 0 170 106994
0 58 X 011 0 0 58
----------- -----------
3,040 107,222
GARTNER GROUP INC NEW CL A COMMON STOCK 366651107 112 14,819 X 004 0 0 14819
----------- -----------
112 14,819
GARTNER GROUP INC CL B COMMON STOCK 366651206 195 26,074 X 004 1095 0 24979
5 707 X X 004 317 390 0
----------- -----------
200 26,781
GATEWAY INC COMMON STOCK 367626108 300 82,262 X 004 5173 8569 68520
8 2,100 X X 004 500 0 1600
1 400 X 011 400 0 0
----------- -----------
309 84,762
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 9,071 463,506 X 004 1000 0 462506
4 220 X X 004 220 0 0
----------- -----------
9,075 463,726
GEN PROBE INC COMMON STOCK 36866T103 11 277 X 004 55 0 222
----------- -----------
11 277
GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 3 472 X 004 100 0 372
26 5,110 X X 004 5110 0 0
1,491 297,540 X 011 297540 0 0
----------- -----------
1,520 303,122
GEMPLUS INTL SA COMMON STOCK 36866Y102 1 200 X 011 0 0 200
----------- -----------
1 200
GENCORP INC COMMON STOCK 368682100 52 5,852 X 004 0 0 5852
36 4,068 X X 004 3714 0 354
----------- -----------
88 9,920
GENE LOGIC INC COMMON STOCK 368689105 36 5,979 X 004 600 0 5379
119 20,000 X X 004 20000 0 0
----------- -----------
155 25,979
GENELABS TECHNOLOGIES INC COMMON STOCK 368706107 21 14,000 X 004 14000 0 0
----------- -----------
21 14,000
GENENCOR INTERNATIONAL INC COMMON STOCK 368709101 44 2,645 X 004 100 0 2545
----------- -----------
44 2,645
GENENTECH INC COMMON STOCK 368710406 1 20 X X 001 20 0 0
3,660 50,743 X 004 44145 2330 4268
2,403 33,314 X X 004 32914 200 200
143 1,986 X 011 1986 0 0
----------- -----------
6,207 86,063
GENERAL AMERN INVS INC OTHER 368802104 282 10,274 X 004 N.A. N.A. N.A.
531 19,334 X X 004 N.A. N.A. N.A.
----------- -----------
813 29,608
GENERAL BINDING CORP COMMON STOCK 369154109 2 168 X X 001 0 0 168
11 883 X 004 0 0 883
----------- -----------
13 1,051
GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 35 6,421 X 004 0 0 6421
----------- -----------
35 6,421
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 14,768 1,687,785 X 004 11720 6815 1669250
22 2,525 X 004 0 0 2525
----------- -----------
14,790 1,690,310
GENERAL DYNAMICS CORP COMMON STOCK 369550108 38 525 X 001 525 0 0
4 50 X X 001 50 0 0
32,174 443,789 X 004 186858 9601 247330
6,211 85,675 X X 004 73351 100 12224
----------- -----------
38,427 530,039
GENERAL ELEC CO COMMON STOCK 369604103 5,059 176,387 X 001 163617 0 12770
487 16,968 X X 001 16743 0 225
589,793 20,564,646 X 004 13384904 433313 6746429
474,390 16,540,791 X X 004 15772755 120977 647059
6,272 220,775 X 011 202755 0 18020
17 580 X X 011 580 0 0
----------- -----------
1,076,018 37,520,147
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 23,408 374,892 X 004 4099 23370 347423
365 5,850 X X 004 2000 0 3850
125 2,000 X 011 2000 0 0
----------- -----------
23,898 382,742
GENERAL MILLS INC COMMON STOCK 370334104 79 1,670 X 001 1670 0 0
61 1,288 X X 001 1288 0 0
87,143 1,838,083 X 004 981134 70512 786437
126,765 2,673,795 X X 004 2597451 18030 58314
31 657 X 011 600 0 57
----------- -----------
214,079 4,515,493
GENERAL MTRS CORP COMMON STOCK 370442105 20 566 X 001 566 0 0
15,050 418,058 X 004 96268 43158 278632
4,176 115,992 X X 004 97217 4006 14769
210 5,840 X 011 2806 0 3034
----------- -----------
19,456 540,456
GENERAL MOTORS 5.250% PFD CONV PREFERRED ST 370442733 11 500 X 004 N.A. N.A. N.A.
4 200 X 011 0 0 200
----------- -----------
15 700
GENERAL MTRS CORP CL H COMMON STOCK 370442832 3 255 X 001 255 0 0
335 26,219 X 004 21743 0 4476
356 27,795 X X 004 23271 378 4146
72 5,600 X 011 5600 0 0
----------- -----------
766 59,869
Genesco Inc COMMON STOCK 371532102 2,733 154,412 X 004 0 50 154362
----------- -----------
2,733 154,412
GENESEE & WYO INC CL A COMMON STOCK 371559105 2,378 115,587 X 004 2620 1490 111477
11 540 X 004 0 0 540
----------- -----------
2,389 116,127
GENESIS HEALTH VENTURE COMMON STOCK 37183F107 92 5,240 X 004 0 0 5240
----------- -----------
92 5,240
GENESIS MICROCHIP INC COMMON STOCK 37184C103 83 6,106 X 004 0 0 6106
3 200 X X 004 200 0 0
0 200 X 011 0 0 200
----------- -----------
86 6,506
GENTEX CORP COMMON STOCK 371901109 759 24,764 X 004 3200 0 21564
113 3,700 X X 004 3700 0 0
62 2,710 X 011 2710 0 0
----------- -----------
934 31,174
GENLYTE GROUP INC COMMON STOCK 372302109 83 2,382 X 004 0 0 2382
42 1,200 X X 004 1200 0 0
----------- -----------
125 3,582
GENOME THERAPEUTICS CORP COMMON STOCK 372430108 2 600 X 004 600 0 0
89 35,000 X X 004 35000 0 0
----------- -----------
91 35,600
GENTA INC COMMON STOCK 37245M207 115 8,654 X 004 0 0 8654
72 5,900 X 011 900 0 5000
----------- -----------
187 14,554
GENUINE PARTS CO COMMON STOCK 372460105 19 600 X 001 600 0 0
3,463 108,182 X 004 61622 4387 42173
1,568 48,988 X X 004 44958 0 4030
----------- -----------
5,050 157,770
GENUS INC COMMON STOCK 372461103 2,441 903,898 X 004 21020 10000 872878
10 3,600 X 004 0 0 3600
----------- -----------
2,451 907,498
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 38 4,176 X 004 0 0 4176
7 775 X X 004 775 0 0
----------- -----------
45 4,951
GENZYME CORP COMMON STOCK 372917104 6,876 164,264 X 004 101295 7000 55969
832 19,880 X X 004 19380 0 500
240 5,730 X 011 2315 0 3415
----------- -----------
7,948 189,874
GENZYME CORP COMMON STOCK 372917500 0 19 X 004 19 0 0
2 927 X X 004 900 0 27
----------- -----------
2 946
GENZYME CORP BIOSURGERY DIVISI COMMON STOCK 372917708 14 6,764 X 004 2 0 6762
6 2,677 X X 004 2651 0 26
1 428 X 011 0 0 428
----------- -----------
21 9,869
Georgia Gulf Corp COMMON STOCK 373200203 4,136 208,886 X 004 0 2300 206586
47 2,350 X 004 0 0 2350
18 900 X 011 900 0 0
----------- -----------
4,201 212,136
GEORGIA PACIFIC GROUP COMMON STOCK 373298108 8 400 X 001 400 0 0
14,547 767,686 X 004 108503 67347 591836
5,475 288,943 X X 004 276480 800 11663
9 500 X 011 0 0 500
----------- -----------
20,039 1,057,529
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 27 1,542 X 004 0 0 1542
----------- -----------
27 1,542
GERMANY FD INC OTHER 374143105 16 2,958 X 004 N.A. N.A. N.A.
4 776 X X 004 N.A. N.A. N.A.
----------- -----------
20 3,734
GERON CORP COMMON STOCK 374163103 35 4,806 X 004 0 0 4806
20 2,700 X X 004 2700 0 0
3 400 X 011 400 0 0
----------- -----------
58 7,906
GETTY IMAGES INC COMMON STOCK 374276103 2 50 X 004 0 0 50
----------- -----------
2 50
GETTY RLTY CORP NEW COMMON STOCK 374297109 59 2,647 X 004 0 0 2647
----------- -----------
59 2,647
GEVITY HR INC COMMON STOCK 374393106 2 168 X 004 0 0 168
----------- -----------
2 168
Gibraltar Steel Corp COMMON STOCK 37476F103 2,039 99,184 X 004 0 1130 98054
21 1,040 X 004 0 0 1040
----------- -----------
2,060 100,224
GILEAD SCIENCES INC COMMON STOCK 375558103 35,345 636,272 X 004 2133 36130 598009
454 8,183 X X 004 7353 0 830
10 541 X 011 120 0 421
----------- -----------
35,809 644,996
GILLETTE CO COMMON STOCK 375766102 476 14,948 X 001 14948 0 0
1,787 56,100 X X 001 56100 0 0
34,730 1,090,086 X 004 756050 32681 301355
20,288 636,784 X X 004 620113 1953 14718
2,001 62,808 X 011 61708 0 1100
----------- -----------
59,282 1,860,726
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 238 9,662 X 004 6167 0 3495
182 7,385 X X 004 7385 0 0
----------- -----------
420 17,047
GLADSTONE CAP CORP OTHER 376535100 36 1,752 X 004 N.A. N.A. N.A.
----------- -----------
36 1,752
GLAMIS GOLD LTD COMMON STOCK 376775102 2 200 X 004 200 0 0
26 2,266 X X 004 1976 0 290
11 1,000 X 011 1000 0 0
----------- -----------
39 3,466
GLATFELTER COMMON STOCK 377316104 572 38,781 X 004 25300 0 13481
----------- -----------
572 38,781
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 415 10,240 X 001 10240 0 0
9,371 231,155 X 004 225073 0 6082
11,682 288,150 X X 004 260286 1138 26726
46 1,136 X 011 1136 0 0
----------- -----------
21,514 530,681
Glenborough Rlty Tr Inc COMMON STOCK 37803P105 1,887 98,534 X 004 0 1020 97514
20 1,040 X 004 0 0 1040
4 201 X 011 0 0 201
----------- -----------
1,911 99,775
GLIMCHER REALTY TRUST COMMON STOCK 379302102 288 12,840 X 004 6946 0 5894
27 1,200 X X 004 1200 0 0
----------- -----------
315 14,040
GLOBAL INDS LTD COMMON STOCK 379336100 64 13,198 X 004 170 0 13028
5 1,000 X X 004 1000 0 0
----------- -----------
69 14,198
GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 2,216 95,975 X 004 2170 1270 92535
11 470 X 004 0 0 470
----------- -----------
2,227 96,445
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2 60 X 004 0 0 60
9 240 X X 004 240 0 0
----------- -----------
11 300
GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P108 20 4,215 X 004 0 0 4215
----------- -----------
20 4,215
GLOBESPANVIRATA INC COMMON STOCK 37957V106 170 20,365 X 004 0 0 20365
----------- -----------
170 20,365
GOLD BANC CORP INC COMMON STOCK 379907108 73 6,953 X 004 0 0 6953
----------- -----------
73 6,953
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 37 3,065 X 004 3065 0 0
1 50 X X 004 50 0 0
11 900 X 011 500 0 400
----------- -----------
49 4,015
GOLDCORP INC COMMON STOCK 380956409 9 760 X X 004 500 0 260
12 1,000 X 011 1000 0 0
----------- -----------
21 1,760
GOLDEN TELECOM INC COMMON STOCK 38122G107 66 2,999 X 004 0 0 2999
----------- -----------
66 2,999
GOLDEN WEST FINL CORP COMMON STOCK 381317106 6,992 87,384 X 004 2435 5138 79811
513 6,409 X X 004 4809 0 1600
48 600 X 011 600 0 0
----------- -----------
7,553 94,393
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 52,616 628,256 X 004 11972 60944 555340
2,118 25,290 X X 004 15470 20 9800
1,485 17,729 X 011 17702 0 27
18 210 X X 011 210 0 0
----------- -----------
56,237 671,485
GOODRICH CORP. COMMON STOCK 382388106 8,579 408,484 X 004 15540 53517 339427
328 15,654 X X 004 5204 0 10450
----------- -----------
8,907 424,138
GOODRICH PETE CORP COMMON STOCK 382410405 0 71 X X 004 71 0 0
----------- -----------
0 71
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 1 200 X 001 200 0 0
276 52,481 X 004 5869 5353 41259
145 27,577 X X 004 27577 0 0
4 718 X 011 418 0 300
----------- -----------
426 80,976
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 26 3,015 X 004 100 0 2915
24 2,800 X X 004 2800 0 0
----------- -----------
50 5,815
GORMAN RUPP CO COMMON STOCK 383082104 28 1,147 X 004 0 0 1147
----------- -----------
28 1,147
GRACE W R & CO COMMON STOCK 38388F108 55 12,299 X 004 130 0 12169
2 379 X X 004 379 0 0
----------- -----------
57 12,678
GRACO INC COMMON STOCK 384109104 1,570 49,064 X 004 49064 0 0
6,110 190,932 X X 004 190932 0 0
54 1,700 X 011 1700 0 0
----------- -----------
7,734 241,696
GRAFTECH INTL LTD COMMON STOCK 384313102 62 11,368 X 004 0 0 11368
----------- -----------
62 11,368
GRAINGER W W INC COMMON STOCK 384802104 13,752 294,083 X 004 27391 6258 260434
5,299 113,342 X X 004 99166 0 14176
----------- -----------
19,051 407,425
GRANITE CONSTR INC COMMON STOCK 387328107 365 19,071 X 004 0 0 19071
----------- -----------
365 19,071
GRANT PRIDECO INC COMMON STOCK 38821G101 13,526 1,151,199 X 004 445 89139 1061615
62 5,290 X X 004 1094 0 4196
18 1,525 X 011 1525 0 0
----------- -----------
13,606 1,158,014
GRAPHIC PACKAGING INTERNATIONA COMMON STOCK 388690109 22 4,925 X 004 0 0 4925
0 32 X X 004 32 0 0
----------- -----------
22 4,957
GRAY TELEVISION INC CL A COMMON STOCK 389375205 20 1,661 X 004 0 0 1661
----------- -----------
20 1,661
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 23 1,768 X 004 23 0 1745
----------- -----------
23 1,768
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 27 3,089 X 004 600 0 2489
----------- -----------
27 3,089
GREAT LAKES CHEM CORP COMMON STOCK 390568103 411 20,154 X 004 1385 1176 17593
150 7,350 X X 004 7350 0 0
----------- -----------
561 27,504
GREAT LAKES R E I T INC COMMON STOCK 390752103 40 2,471 X 004 0 0 2471
28 1,750 X X 004 1750 0 0
----------- -----------
68 4,221
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 40 1,049 X 004 0 0 1049
----------- -----------
40 1,049
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 65 836 X 004 836 0 0
64 812 X X 004 712 0 100
----------- -----------
129 1,648
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 3 100 X 001 100 0 0
13,820 478,522 X 004 401142 2100 75280
5,884 203,732 X X 004 191797 30 11905
40 1,400 X 011 200 0 1200
----------- -----------
19,747 683,754
GREATER BAY BANCORP COMMON STOCK 391648102 3,799 189,518 X 004 2300 1890 185328
46 2,290 X 004 0 0 2290
----------- -----------
3,845 191,808
GREATER CHINA FD INC OTHER 39167B102 4 389 X 001 N.A. N.A. N.A.
6 550 X 004 N.A. N.A. N.A.
----------- -----------
10 939
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 13 678 X 004 0 0 678
----------- -----------
13 678
GREEN MOUNTAIN PWR CORP COMMON STOCK 393154109 0 1 X 004 1 0 0
----------- -----------
0 1
GREENPOINT FINL CORP COMMON STOCK 395384100 1,842 36,149 X 004 1535 7000 27614
53 1,040 X X 004 1040 0 0
----------- -----------
1,895 37,189
GREIF INC CL A COMMON STOCK 397624107 55 2,371 X 004 0 0 2371
----------- -----------
55 2,371
GREY GLOBAL GROUP INC COMMON STOCK 39787M108 185 240 X 004 100 0 140
----------- -----------
185 240
GREY WOLF INC COMMON STOCK 397888108 2,694 666,927 X 004 14540 8270 644117
12 3,030 X 004 0 0 3030
----------- -----------
2,706 669,957
GRIFFON CORP COMMON STOCK 398433102 85 5,289 X 004 0 0 5289
----------- -----------
85 5,289
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 119 3,674 X 004 0 0 3674
----------- -----------
119 3,674
GROUP 1 SOFTWARE INC COMMON STOCK 39943Y103 6 318 X 004 0 0 318
----------- -----------
6 318
GROUPE DANONE SPOSORED ADR COMMON STOCK 399449107 44 1,600 X 004 1600 0 0
4 140 X 011 140 0 0
----------- -----------
48 1,740
GROUP CGI INC CL A COM COMMON STOCK 39945C109 138 22,884 X 004 22884 0 0
----------- -----------
138 22,884
GRUPO IMSA S A DE C V SPON ADR COMMON STOCK 40048T106 39 3,000 X 004 3000 0 0
----------- -----------
39 3,000
GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 121 3,500 X X 004 3500 0 0
----------- -----------
121 3,500
GRUPO ELEKTRA SA DE CV COMMON STOCK 40050A201 1 100 X 011 0 0 100
----------- -----------
1 100
GTECH HLDGS CORP COMMON STOCK 400518106 588 15,595 X 004 40 0 15555
25 655 X 011 655 0 0
----------- -----------
613 16,250
GUESS INC COMMON STOCK 401617105 13 2,227 X 004 0 0 2227
----------- -----------
13 2,227
GUIDANT CORP COMMON STOCK 401698105 36 808 X 001 808 0 0
5,988 134,902 X 004 40705 10141 84056
1,639 36,917 X X 004 33617 0 3300
384 8,651 X 011 7101 0 1550
----------- -----------
8,047 181,278
GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 20 4,509 X 004 100 0 4409
----------- -----------
20 4,509
GUITAR CTR INC COMMON STOCK 402040109 81 2,782 X 004 0 0 2782
0 2,084 X 011 0 0 2084
----------- -----------
81 4,866
GULF IS FABRICATION INC COMMON STOCK 402307102 22 1,305 X 004 0 0 1305
----------- -----------
22 1,305
GULFMARK OFFSHORE INC COMMON STOCK 402629109 38 2,279 X 004 0 0 2279
----------- -----------
38 2,279
GULFTERRA ENERGY PARTNERS LP OTHER 40274U108 96 2,550 X 004 N.A. N.A. N.A.
669 17,829 X X 004 N.A. N.A. N.A.
19 500 X 011 500 0 0
----------- -----------
784 20,879
GYMBOREE CORP COMMON STOCK 403777105 79 4,712 X 004 0 0 4712
----------- -----------
79 4,712
H & Q LIFE SCIENCES INVS COMMON STOCK 404053100 6 373 X 011 0 0 373
----------- -----------
6 373
H C A INC COMMON STOCK 404119109 2 75 X 001 0 0 75
2 75 X X 001 75 0 0
30,921 965,091 X 004 165145 29189 770757
3,106 96,940 X X 004 66468 2332 28140
10 300 X 011 100 0 200
----------- -----------
34,041 1,062,481
H C C INS HLDGS INC COMMON STOCK 404132102 583 19,714 X 004 900 0 18814
24 800 X X 004 800 0 0
27 920 X 011 920 0 0
----------- -----------
634 21,434
H E I INC COMMON STOCK 404160103 1 400 X 004 400 0 0
4 1,200 X 011 1200 0 0
----------- -----------
5 1,600
H R P T PPTYS TR COMMON STOCK 40426W101 1,830 198,846 X 004 6500 0 192346
88 9,545 X X 004 9545 0 0
6 700 X 011 700 0 0
----------- -----------
1,924 209,091
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 2 40 X 001 0 0 40
3,026 51,186 X 004 43292 1336 6558
23,604 399,313 X X 004 387919 0 11394
24 402 X 011 402 0 0
----------- -----------
26,656 450,941
HAEMONETICS CORP COMMON STOCK 405024100 78 4,163 X 004 900 0 3263
----------- -----------
78 4,163
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 77 4,809 X 004 0 0 4809
2 100 X X 004 100 0 0
1 1,339 X 011 0 0 1339
----------- -----------
80 6,248
HALL KINION & ASSOCS INC COMMON STOCK 406069104 6 2,189 X 004 0 0 2189
----------- -----------
6 2,189
HALLIBURTON CO COMMON STOCK 406216101 37 1,600 X 001 1600 0 0
22,622 983,571 X 004 93893 109891 779787
2,006 87,184 X X 004 64354 480 22350
4 195 X 011 195 0 0
----------- -----------
24,669 1,072,550
HALLWOOD RLTY PARTNERS LP NEW OTHER 40636T203 2 15 X 004 N.A. N.A. N.A.
----------- -----------
2 15
J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 16 2,700 X X 004 2700 0 0
----------- -----------
16 2,700
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 220 24,900 X 004 N.A. N.A. N.A.
626 70,849 X X 004 N.A. N.A. N.A.
55 6,200 X 011 6200 0 0
----------- -----------
901 101,949
Hancock Fabrics Inc COMMON STOCK 409900107 5,684 351,943 X 004 0 550 351393
6 400 X X 004 400 0 0
----------- -----------
5,690 352,343
HANCOCK HLDG CO COMMON STOCK 410120109 120 2,569 X 004 0 0 2569
----------- -----------
120 2,569
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 18 1,137 X 004 N.A. N.A. N.A.
1 88 X X 004 N.A. N.A. N.A.
----------- -----------
19 1,225
HANCOCK JOHN PATRIOT GLOBAL DI OTHER 41013G103 0 3 X 004 N.A. N.A. N.A.
3 233 X X 004 N.A. N.A. N.A.
----------- -----------
3 236
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 55 6,000 X 004 N.A. N.A. N.A.
15 1,601 X X 004 N.A. N.A. N.A.
----------- -----------
70 7,601
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 9 800 X 004 N.A. N.A. N.A.
9 800 X X 004 N.A. N.A. N.A.
----------- -----------
18 1,600
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 17 650 X X 004 N.A. N.A. N.A.
----------- -----------
17 650
HANCOCK JOHN PFD INC COMMON STOCK 41013X106 117 4,500 X 011 0 0 4500
----------- -----------
117 4,500
JOHN HANCOCK INVS TR SBI OTHER 410142103 25 1,205 X 004 N.A. N.A. N.A.
27 1,276 X X 004 N.A. N.A. N.A.
----------- -----------
52 2,481
JOHN HANCOCK FINANCIAL SERVICE COMMON STOCK 41014S106 281 9,153 X 001 9153 0 0
3,595 116,976 X 004 35918 8520 72538
75 2,443 X X 004 2443 0 0
3 97 X 011 0 0 97
----------- -----------
3,954 128,669
JOHN HANCOCK FINANCIAL TRENDS OTHER 41014X105 8 565 X X 004 N.A. N.A. N.A.
40 2,700 X 011 2700 0 0
----------- -----------
48 3,265
HANDLEMAN CO DEL COMMON STOCK 410252100 82 5,115 X 004 0 0 5115
----------- -----------
82 5,115
HANDSPRING INC COMMON STOCK 410293104 8 7,363 X 004 0 0 7363
0 102 X 011 102 0 0
----------- -----------
8 7,465
HANGER ORTHOPEDIC GROUP COMMON STOCK 41043F208 44 3,858 X 004 0 0 3858
----------- -----------
44 3,858
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 32 1,831 X 004 0 0 1831
----------- -----------
32 1,831
HANOVER COMPRESSOR CO COMMON STOCK 410768105 350 30,938 X 004 0 0 30938
5 400 X X 004 400 0 0
----------- -----------
355 31,338
HANSON P L C A D R COMMON STOCK 411352404 20 705 X 004 705 0 0
27 951 X X 004 951 0 0
----------- -----------
47 1,656
HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 106 4,417 X 004 0 0 4417
----------- -----------
106 4,417
HARLAND JOHN H CO COMMON STOCK 412693103 151 5,762 X 004 0 0 5762
68 2,600 X X 004 2600 0 0
----------- -----------
219 8,362
HARLEY DAVIDSON INC COMMON STOCK 412822108 45 1,132 X 001 732 0 400
25,739 645,748 X 004 127197 19125 499426
1,815 45,533 X X 004 39808 200 5525
495 12,407 X 011 8942 0 3465
----------- -----------
28,094 704,820
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 131 5,683 X 004 0 0 5683
----------- -----------
131 5,683
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 92 3,420 X 004 0 0 3420
----------- -----------
92 3,420
HARMAN INTERNATIONAL COMMON STOCK 413086109 8 100 X 004 0 0 100
----------- -----------
8 100
HARMONIC INC COMMON STOCK 413160102 49 11,973 X 004 528 0 11445
----------- -----------
49 11,973
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 9 682 X 004 682 0 0
12 875 X X 004 700 0 175
----------- -----------
21 1,557
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 1,271 31,591 X 004 3051 2894 25646
79 1,964 X X 004 1264 0 700
10 245 X 011 245 0 0
----------- -----------
1,360 33,800
HARRIS CORP DEL COMMON STOCK 413875105 3,626 120,656 X 004 550 3740 116366
212 7,068 X X 004 6988 0 80
----------- -----------
3,838 127,724
HARRIS INTERACTIVE INC COMMON STOCK 414549105 48 7,464 X 004 0 0 7464
13 2,000 X X 004 2000 0 0
----------- -----------
61 9,464
HARSCO CORP COMMON STOCK 415864107 867 24,046 X 004 12919 0 11127
240 6,664 X X 004 5014 0 1650
----------- -----------
1,107 30,710
HARTE-HANKS INC COMMON STOCK 416196103 530 27,883 X 004 2950 0 24933
8 411 X 011 411 0 0
----------- -----------
538 28,294
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 40 800 X 001 800 0 0
4 75 X X 001 75 0 0
38,795 770,378 X 004 177020 44986 548372
7,133 141,635 X X 004 107493 1616 32526
48 835 X 011 835 0 0
----------- -----------
46,020 913,723
HARTFORD INCOME SHS FD OTHER 416537108 61 7,970 X 004 N.A. N.A. N.A.
15 2,017 X X 004 N.A. N.A. N.A.
----------- -----------
76 9,987
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 11 2,968 X 004 0 0 2968
----------- -----------
11 2,968
HARTMARX CORP COMMON STOCK 417119104 6 2,000 X 004 2000 0 0
----------- -----------
6 2,000
HARVEST NAT RES INC COMMON STOCK 41754V103 1,532 240,556 X 004 5390 3075 232091
7 1,130 X 004 0 0 1130
----------- -----------
1,539 241,686
HASBRO INC COMMON STOCK 418056107 951 54,380 X 004 10946 3598 39836
129 7,395 X X 004 7395 0 0
----------- -----------
1,080 61,775
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 52 2,980 X 004 0 0 2980
----------- -----------
52 2,980
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 5 100 X 001 100 0 0
850 18,541 X 004 6207 1243 11091
260 5,667 X X 004 5367 0 300
9 200 X 011 200 0 0
----------- -----------
1,124 24,508
HAWAIIAN HLDGS INC COMMON STOCK 419879101 0 500 X 004 500 0 0
----------- -----------
0 500
HAWKINS INC COMMON STOCK 420261109 123 12,316 X 004 12316 0 0
110 11,055 X X 004 11055 0 0
0 870 X 011 0 0 870
----------- -----------
233 24,241
HAWTHORNE FINL CORP COMMON STOCK 420542102 54 1,568 X 004 0 0 1568
----------- -----------
54 1,568
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 26 1,878 X 004 0 0 1878
----------- -----------
26 1,878
HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 370 8,729 X 004 8704 0 25
364 8,595 X X 004 8595 0 0
85 2,000 X 011 0 0 2000
----------- -----------
819 19,324
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 9,858 534,305 X 004 26452 72839 435014
244 13,260 X X 004 3000 0 10260
8 415 X 011 415 0 0
----------- -----------
10,110 547,980
HEALTHCARE RLTY TR COMMON STOCK 421946104 4,235 145,282 X 004 12257 2500 130525
313 10,750 X X 004 4250 0 6500
----------- -----------
4,548 156,032
HEADWATERS INCORPORATED COMMON STOCK 42210P102 4,507 309,723 X 004 3953 3900 301870
49 3,370 X X 004 1000 0 2370
----------- -----------
4,556 313,093
HEALTH CARE REIT INC COMMON STOCK 42217K106 283 9,269 X 004 3068 0 6201
370 12,127 X X 004 11923 0 204
55 1,807 X 011 0 0 1807
----------- -----------
708 23,203
HEALTHAXIS INC COMMON STOCK 42219D100 0 400 X 011 0 0 400
----------- -----------
0 400
HEALTH EXTRAS INC COMMON STOCK 422211102 498 63,844 X 004 1410 810 61624
2 300 X 004 0 0 300
----------- -----------
500 64,144
HEALTH NET INC COMMON STOCK 42222G108 1,123 34,081 X 004 0 0 34081
----------- -----------
1,123 34,081
HEALTH TRONICS INC COMMON STOCK 42222L107 14 1,557 X 004 0 0 1557
----------- -----------
14 1,557
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 1 30 X 004 0 0 30
38 1,459 X X 004 1459 0 0
----------- -----------
39 1,489
HEARTLAND EXPRESS INC COMMON STOCK 422347104 6,859 303,137 X 004 940 950 301247
5 210 X 004 0 0 210
----------- -----------
6,864 303,347
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 1,037 32,404 X 004 32404 0 0
170 5,320 X X 004 5320 0 0
----------- -----------
1,207 37,724
HECLA MNG CO COMMON STOCK 422704106 104 24,564 X 004 3000 0 21564
----------- -----------
104 24,564
HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 18 1,474 X 004 1474 0 0
----------- -----------
18 1,474
H E I C O CORP COMMON STOCK 422806109 32 2,614 X 004 0 0 2614
----------- -----------
32 2,614
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 44 3,504 X 004 0 0 3504
----------- -----------
44 3,504
HEINZ H J CO COMMON STOCK 423074103 449 13,615 X 001 13615 0 0
27,675 839,131 X 004 684404 11002 143725
15,132 458,833 X X 004 436164 5125 17544
49 1,500 X 011 0 0 1500
----------- -----------
43,305 1,313,079
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 61 4,634 X 004 0 0 4634
----------- -----------
61 4,634
HELMERICH & PAYNE INC COMMON STOCK 423452101 604 20,670 X 004 7014 0 13656
29 1,000 X X 004 1000 0 0
----------- -----------
633 21,670
HENRY JACK & ASSOC INC COMMON STOCK 426281101 843 47,102 X 004 23062 0 24040
724 40,458 X X 004 40458 0 0
----------- -----------
1,567 87,560
HERITAGE PROPANE PARTNERS L P COMMON STOCK 426918108 8 250 X 004 250 0 0
----------- -----------
8 250
HERCULES INC COMMON STOCK 427056106 352 35,541 X 004 4581 2350 28610
67 6,720 X X 004 6720 0 0
----------- -----------
419 42,261
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 8,185 375,467 X 001 375467 0 0
1 57 X 004 0 0 57
----------- -----------
8,186 375,524
HERITAGE PROPERTY INVESTMENT COMMON STOCK 42725M107 89 3,284 X 004 0 0 3284
----------- -----------
89 3,284
HERLEY INDS INC DEL COMMON STOCK 427398102 38 2,264 X 004 0 0 2264
----------- -----------
38 2,264
HERSHEY FOODS CORP COMMON STOCK 427866108 18,165 260,769 X 004 76384 12786 171599
2,833 40,672 X X 004 36060 400 4212
3 50 X 011 0 0 50
----------- -----------
21,001 301,491
HERZFELD CARIBBEAN BASIN FD IN OTHER 42804T106 2 500 X X 004 N.A. N.A. N.A.
----------- -----------
2 500
HESKA CORP COMMON STOCK 42805E108 1 500 X X 004 500 0 0
----------- -----------
1 500
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 5 224 X 004 0 0 224
6 250 X X 004 250 0 0
----------- -----------
11 474
HEWLETT PACKARD CO COMMON STOCK 428236103 244 11,441 X 001 11441 0 0
7 316 X X 001 316 0 0
90,990 4,271,848 X 004 1082937 301866 2887045
29,127 1,367,483 X X 004 1222031 46155 99297
537 25,542 X 011 19538 0 6004
----------- -----------
120,905 5,676,630
HEXCEL CORP NEW COMMON STOCK 428291108 14 4,413 X 004 0 0 4413
----------- -----------
14 4,413
HI-TECH PHARMACAL INC COMMON STOCK 42840B101 2 47 X 004 0 0 47
----------- -----------
2 47
HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 44 1,343 X 004 0 0 1343
----------- -----------
44 1,343
HIBERNIA CORP CL A COMMON STOCK 428656102 2,841 156,439 X 004 590 0 155849
57 3,142 X X 004 3142 0 0
2 100 X 011 100 0 0
----------- -----------
2,900 159,681
HICKORY TECH CORP COMMON STOCK 429060106 186 16,624 X 004 14100 0 2524
315 28,141 X X 004 20220 0 7921
11 1,000 X 011 1000 0 0
----------- -----------
512 45,765
HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 33 4,405 X 004 N.A. N.A. N.A.
----------- -----------
33 4,405
HIGH YIELD INCOME FD INC OTHER 429904105 3 514 X X 004 N.A. N.A. N.A.
----------- -----------
3 514
HIGH YIELD PLUS FD INC OTHER 429906100 1 300 X X 004 N.A. N.A. N.A.
----------- -----------
1 300
HIGHWOODS PPTYS INC COMMON STOCK 431284108 4,074 182,695 X 004 4075 1020 177600
60 2,690 X X 004 1750 0 940
7 300 X 011 300 0 0
----------- -----------
4,141 185,685
HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 296 8,710 X 004 3300 0 5410
----------- -----------
296 8,710
HILLENBRAND INDS INC COMMON STOCK 431573104 1,279 25,348 X 004 7793 0 17555
532 10,552 X X 004 10402 0 150
----------- -----------
1,811 35,900
HILTON HOTELS CORP COMMON STOCK 432848109 6,264 489,780 X 004 22765 12539 454476
203 15,907 X X 004 15907 0 0
76 5,944 X 011 5944 0 0
----------- -----------
6,543 511,631
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 7 170 X 001 0 0 170
27 635 X 004 635 0 0
13 300 X X 004 300 0 0
----------- -----------
47 1,105
HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 775 30,460 X 004 88 0 30372
----------- -----------
775 30,460
HOLLINGER INTL INC CL A COMMON STOCK 435569108 116 10,748 X 004 0 0 10748
----------- -----------
116 10,748
HOLLY CORP COMMON STOCK 435758305 51 1,858 X 004 0 0 1858
----------- -----------
51 1,858
HOLLYWOOD ENTMT CORP COMMON STOCK 436141105 166 9,555 X 004 0 0 9555
18 1,050 X X 004 1050 0 0
----------- -----------
184 10,605
HOLOGIC INC COMMON STOCK 436440101 46 3,514 X 004 0 0 3514
39 3,000 X X 004 3000 0 0
----------- -----------
85 6,514
HOME FED BANCORP COMMON STOCK 436926109 17 700 X 004 700 0 0
----------- -----------
17 700
HOME DEPOT INC COMMON STOCK 437076102 651 19,654 X 001 19054 0 600
3,180 96,000 X X 001 95700 0 300
112,514 3,397,159 X 004 1383370 107964 1905825
46,252 1,396,519 X X 004 1269006 9113 118400
1,598 47,733 X 011 43060 0 4673
----------- -----------
164,195 4,957,065
HOME FINL BANCORP COMMON STOCK 43708T101 2 300 X 011 300 0 0
----------- -----------
2 300
HOME PPTYS NY INC COMMON STOCK 437306103 32 900 X 001 900 0 0
3,960 112,372 X 004 13000 0 99372
815 23,115 X X 004 23115 0 0
----------- -----------
4,807 136,387
HOMESTORE INC COMMON STOCK 437852106 29 16,552 X 004 2266 0 14286
0 881 X 011 0 0 881
----------- -----------
29 17,433
HON INDS INC COMMON STOCK 438092108 2,068 67,802 X 004 51404 0 16398
40 1,300 X X 004 1300 0 0
6 200 X 011 200 0 0
----------- -----------
2,114 69,302
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 119 6,250 X 004 6250 0 0
10 500 X X 004 500 0 0
11 600 X 011 600 0 0
----------- -----------
140 7,350
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 87 3,235 X 001 3235 0 0
46,772 1,741,974 X 004 763626 41657 936691
25,583 952,810 X X 004 853942 13065 85803
669 25,145 X 011 20323 0 4822
----------- -----------
73,111 2,723,164
HOOKER FURNITURE CORP COMMON STOCK 439038100 8 333 X 004 0 0 333
----------- -----------
8 333
HOOPER HOLMES INC COMMON STOCK 439104100 63 9,759 X 004 0 0 9759
86 13,400 X X 004 13400 0 0
----------- -----------
149 23,159
Horace Mann Educators Corp New COMMON STOCK 440327104 3,232 200,398 X 004 0 2050 198348
30 1,880 X 004 0 0 1880
52 3,200 X 011 3200 0 0
----------- -----------
3,314 205,478
HORIZON GROUP PPTYS INC COMMON STOCK 44041U102 0 100 X X 004 100 0 0
----------- -----------
0 100
HORIZON OFFSHORE INC COMMON STOCK 44043J105 3,226 646,404 X 004 14730 8490 623184
16 3,110 X 004 0 0 3110
----------- -----------
3,242 649,514
HORIZON ORGANIC HLDG CORP COM COMMON STOCK 44043T103 31 1,304 X 004 0 0 1304
----------- -----------
31 1,304
HORMEL FOODS CORP COMMON STOCK 440452100 87,437 3,689,323 X 004 3651333 0 37990
6,189 261,135 X X 004 261041 94 0
53 2,225 X 011 2225 0 0
----------- -----------
93,679 3,952,683
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 611 19,565 X 004 4645 0 14920
78 2,500 X X 004 2500 0 0
----------- -----------
689 22,065
HOST MARRIOTT CORP COMMON STOCK 44107P104 43 4,691 X 004 4301 0 390
2 200 X X 004 200 0 0
21 2,300 X 011 2000 0 300
----------- -----------
66 7,191
HOT TOPIC INC COMMON STOCK 441339108 172 6,355 X 004 100 0 6255
16 600 X X 004 600 0 0
----------- -----------
188 6,955
HOUSTON EXPL CO COMMON STOCK 442120101 71 2,047 X 004 0 0 2047
----------- -----------
71 2,047
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 161 2,726 X 004 0 0 2726
6 100 X 011 100 0 0
----------- -----------
167 2,826
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 1 25 X 004 25 0 0
----------- -----------
1 25
HUB GROUP INC CL A COMMON STOCK 443320106 4 500 X 004 500 0 0
----------- -----------
4 500
HUBBELL INC CL A COMMON STOCK 443510102 510 15,848 X X 004 15500 0 348
----------- -----------
510 15,848
HUBBELL INC CL B COMMON STOCK 443510201 1,233 37,257 X 004 19772 0 17485
1,326 40,056 X X 004 40000 0 56
----------- -----------
2,559 77,313
Hudson City Bancorp Inc COMMON STOCK 443683107 13,289 521,155 X 004 0 800 520355
----------- -----------
13,289 521,155
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 33 1,738 X 004 29 0 1709
----------- -----------
33 1,738
HUDSON RIV BANCORP INC COMMON STOCK 444128102 82 2,926 X 004 0 0 2926
----------- -----------
82 2,926
HUDSON UNITED BANCORP COMMON STOCK 444165104 67 1,975 X 004 1975 0 0
----------- -----------
67 1,975
HUFFY CORP COMMON STOCK 444356109 8 1,081 X 004 1081 0 0
21 2,998 X X 004 2998 0 0
----------- -----------
29 4,079
HUGHES SUPPLY INC COMMON STOCK 444482103 165 4,759 X 004 0 0 4759
----------- -----------
165 4,759
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 29 1,550 X X 004 1550 0 0
----------- -----------
29 1,550
HUMANA INC COMMON STOCK 444859102 803 53,137 X 004 10699 3778 38660
160 10,570 X X 004 6550 4020 0
45 3,000 X 011 0 0 3000
----------- -----------
1,008 66,707
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 53 4,232 X 004 4036 0 196
20 1,590 X X 004 1590 0 0
----------- -----------
73 5,822
HUMAN GENOME SCI INC 3.750% 3 OTHER 444903AH1 31 37,000 X 004 N.A. N.A. N.A.
----------- -----------
31 37,000
HUMBOLDT BANCORP COMMON STOCK 445069107 34 2,275 X 004 0 0 2275
134 8,975 X 011 8975 0 0
----------- -----------
168 11,250
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 2,193 57,559 X 004 980 570 56009
8 210 X 004 0 0 210
----------- -----------
2,201 57,769
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 3,084 158,079 X 004 95746 5301 57032
840 43,078 X X 004 40968 0 2110
----------- -----------
3,924 201,157
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 2,161 65,288 X 004 4640 560 60088
17 520 X 004 0 0 520
3 516 X 011 0 0 516
----------- -----------
2,181 66,324
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 13 4,864 X 004 4864 0 0
14 5,131 X X 004 5131 0 0
1 349 X 011 349 0 0
----------- -----------
28 10,344
HYDRIL COMPANY COMMON STOCK 448774109 82 3,017 X 004 0 0 3017
----------- -----------
82 3,017
I C N PHARMACEUTICALS INC COMMON STOCK 448924100 403 24,046 X 004 200 0 23846
7 400 X X 004 400 0 0
----------- -----------
410 24,446
I D T CORP COMMON STOCK 448947101 4 219 X 004 0 0 219
58 3,250 X 011 3250 0 0
----------- -----------
62 3,469
IDT CORP COMMON STOCK 448947309 14 815 X 011 815 0 0
----------- -----------
14 815
HYPERCOM CORP COMMON STOCK 44913M105 27 6,390 X 004 0 0 6390
----------- -----------
27 6,390
HYPERFEED TECHNOLOGIES INC COMMON STOCK 44913S102 0 600 X X 004 600 0 0
----------- -----------
0 600
HYPERION TOTAL RETURN * COMMON STOCK 449145101 21 2,091 X 011 0 0 2091
----------- -----------
21 2,091
Hyperion Solutions Corp COMMON STOCK 44914M104 3,468 102,838 X 004 0 3450 99388
26 780 X 004 0 0 780
0 9 X 011 0 0 9
----------- -----------
3,494 103,627
ICOS CORP COMMON STOCK 449295104 74 2,000 X 001 2000 0 0
77 2,090 X 004 2000 0 90
229 6,200 X X 004 5200 1000 0
194 5,971 X 011 5421 0 550
----------- -----------
574 16,261
ICT GROUP INC COMMON STOCK 44929Y101 6 613 X 004 0 0 613
----------- -----------
6 613
ICU MED INC COMMON STOCK 44930G107 60 1,935 X 004 0 0 1935
3 100 X 011 100 0 0
----------- -----------
63 2,035
IDEC PHARMACEUTICALS CORP COMMON STOCK 449370105 13,100 385,734 X 004 47135 12943 325656
287 8,450 X X 004 7765 0 685
111 3,281 X 011 2981 0 300
----------- -----------
13,498 397,465
IDX SYS CORP COMMON STOCK 449491109 123 7,873 X 004 4680 0 3193
0 231 X 011 0 0 231
----------- -----------
123 8,104
I F C CAP TR I I I 8.75% PFD C PREFERRED ST 449498203 134 4,000 X 004 N.A. N.A. N.A.
----------- -----------
134 4,000
I G E N INTERNATIONAL INC COMMON STOCK 449536101 93 2,970 X 004 100 0 2870
409 13,060 X X 004 13060 0 0
----------- -----------
502 16,030
I H O P CORP NEW COMMON STOCK 449623107 183 5,808 X 004 2000 0 3808
----------- -----------
183 5,808
I L X RESORTS INC COMMON STOCK 449661503 630 74,026 X 004 0 0 74026
----------- -----------
630 74,026
I M C GLOBAL INC COMMON STOCK 449669100 225 33,452 X 004 823 0 32629
6 840 X X 004 340 0 500
----------- -----------
231 34,292
IMCO RECYCLING INC COMMON STOCK 449681105 14 2,133 X 004 0 0 2133
----------- -----------
14 2,133
I-MANY INC COMMON STOCK 44973Q103 8 7,900 X 004 0 0 7900
----------- -----------
8 7,900
ING PRIME RATE TRUST OTHER 44977W106 24 3,360 X 004 N.A. N.A. N.A.
81 11,200 X X 004 N.A. N.A. N.A.
----------- -----------
105 14,560
I M S HEALTH INC COMMON STOCK 449934108 2,072 115,216 X 004 41544 9113 64559
1,199 66,647 X X 004 63047 3000 600
----------- -----------
3,271 181,863
I STAR FINANCIAL INC COMMON STOCK 45031U101 1,304 35,713 X 004 7720 3010 24983
355 9,715 X X 004 8715 0 1000
----------- -----------
1,659 45,428
ITLA CAP CORP COMMON STOCK 450565106 48 1,204 X 004 0 0 1204
----------- -----------
48 1,204
ITT Educational Services Inc COMMON STOCK 45068B109 8,119 277,561 X 004 0 3070 274491
102 3,480 X X 004 0 0 3480
1 40 X 011 40 0 0
----------- -----------
8,222 281,081
ITXC CORP COMMON STOCK 45069F109 9 3,588 X 004 0 0 3588
----------- -----------
9 3,588
IXIA COMMON STOCK 45071R109 28 4,361 X 004 0 0 4361
----------- -----------
28 4,361
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 53 1,075 X 004 0 0 1075
----------- -----------
53 1,075
I T T INDUSTRIES INC COMMON STOCK 450911102 3 50 X 001 50 0 0
32,368 494,458 X 004 19387 52287 422784
2,182 33,325 X X 004 20534 708 12083
----------- -----------
34,553 527,833
I C O N P L C A D R COMMON STOCK 45103T107 1,140 35,845 X 004 840 200 34805
5 170 X 004 0 0 170
----------- -----------
1,145 36,015
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 11 1,500 X 004 1500 0 0
----------- -----------
11 1,500
IDACORP INC COMMON STOCK 451107106 15 570 X 001 270 0 300
1,395 53,160 X 004 38855 0 14305
301 11,484 X X 004 7450 500 3534
60 2,300 X 011 300 0 2000
----------- -----------
1,771 67,514
IDEX CORP COMMON STOCK 45167R104 194 5,333 X 004 765 0 4568
1 15 X 011 15 0 0
----------- -----------
195 5,348
IDINE REWARDS NETWORKING INC COMMON STOCK 45168A100 45 3,253 X 004 0 0 3253
----------- -----------
45 3,253
IDEXX LABS INC COMMON STOCK 45168D104 226 6,791 X 004 1360 0 5431
6 175 X X 004 175 0 0
----------- -----------
232 6,966
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 15 4,310 X 004 0 0 4310
----------- -----------
15 4,310
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 164 18,420 X 004 14180 0 4240
6 720 X X 004 720 0 0
2 200 X 011 0 0 200
----------- -----------
172 19,340
IKONICS CORP COMMON STOCK 45172K102 33 6,300 X X 004 6300 0 0
----------- -----------
33 6,300
IDENTIX INC COMMON STOCK 451906101 113 17,965 X 004 764 0 17201
26 4,117 X X 004 4117 0 0
11 1,668 X 011 1335 0 333
----------- -----------
150 23,750
ILEX ONCOLOGY INC COMMON STOCK 451923106 126 6,498 X 004 0 0 6498
0 100 X 011 0 0 100
----------- -----------
126 6,598
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 62 940 X 001 940 0 0
54,324 824,954 X 004 711051 12916 100987
6,367 96,691 X X 004 91301 2030 3360
274 4,165 X 011 4165 0 0
----------- -----------
61,027 926,750
ILLUMINA INC COMMON STOCK 452327109 13 4,706 X 004 0 0 4706
----------- -----------
13 4,706
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 3 600 X 004 600 0 0
----------- -----------
3 600
IMATION CORP COMMON STOCK 45245A107 7 174 X 001 174 0 0
1,773 46,886 X 004 31488 0 15398
1,823 48,191 X X 004 44308 3433 450
----------- -----------
3,603 95,251
IMCLONE SYSTEMS COMMON STOCK 45245W109 296 9,264 X 004 1 0 9263
1 39 X X 004 39 0 0
----------- -----------
297 9,303
IMANAGE INC COMMON STOCK 45245Y105 4 730 X 011 0 0 730
----------- -----------
4 730
IMAGISTICS INTL INC COMMON STOCK 45247T104 96 3,719 X 004 570 0 3149
6,312 244,632 X X 004 244632 0 0
5 200 X 011 200 0 0
----------- -----------
6,413 248,551
IMMUCOR INC COMMON STOCK 452526106 1,133 51,921 X 004 2350 640 48931
21 990 X X 004 750 0 240
57 2,600 X 011 2600 0 0
----------- -----------
1,211 55,511
IMMUNE RESPONSE CORP/THE COMMON STOCK 45252T205 0 125 X X 004 125 0 0
----------- -----------
0 125
IMMUNOGEN INC COMMON STOCK 45253H101 34 7,965 X 004 0 0 7965
4 1,000 X X 004 1000 0 0
----------- -----------
38 8,965
IMPAC MTG HLDGS INC COMMON STOCK 45254P102 206 12,325 X 004 0 0 12325
40 2,425 X X 004 2425 0 0
----------- -----------
246 14,750
IMPAC MED SYS INC COMMON STOCK 45255A104 12 1,175 X 011 0 0 1175
----------- -----------
12 1,175
IMPATH INC COMMON STOCK 45255G101 40 2,831 X 004 0 0 2831
7 500 X 011 0 0 500
----------- -----------
47 3,331
IMPCO TECHNOLOGIES INC COMMON STOCK 45255W106 17 2,728 X 004 800 0 1928
2 350 X X 004 350 0 0
----------- -----------
19 3,078
IMPAX LABORATORIES INC COMMON STOCK 45256B101 59 4,920 X 004 0 0 4920
12 1,000 X X 004 1000 0 0
----------- -----------
71 5,920
IMPERIAL CHEM INDS PLC ADR COMMON STOCK 452704505 3 400 X 001 0 0 400
----------- -----------
3 400
IMMUNOMEDICS INC COMMON STOCK 452907108 47 7,401 X 004 0 0 7401
----------- -----------
47 7,401
IMPERIAL OIL LTD COMMON STOCK 453038408 31 900 X 004 900 0 0
----------- -----------
31 900
IMPERIAL PARKING CORPORATION COMMON STOCK 453077109 2 78 X X 004 78 0 0
6 290 X 011 290 0 0
----------- -----------
8 368
IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 41 1,140 X 004 1140 0 0
60 1,665 X X 004 1665 0 0
----------- -----------
101 2,805
INAMED CORP COMMON STOCK 453235103 133 2,490 X 004 0 0 2490
0 3,422 X 011 0 0 3422
----------- -----------
133 5,912
INCO LTD COMMON STOCK 453258402 25 1,200 X 004 1200 0 0
82 3,875 X X 004 1875 0 2000
----------- -----------
107 5,075
INCYTE CORP COMMON STOCK 45337C102 67 13,724 X 004 745 0 12979
----------- -----------
67 13,724
INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 523 18,584 X 004 2888 0 15696
1 40 X 011 40 0 0
----------- -----------
524 18,624
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 14 662 X 004 0 0 662
----------- -----------
14 662
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 63 2,798 X 004 500 0 2298
----------- -----------
63 2,798
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 86 3,349 X 004 0 0 3349
----------- -----------
86 3,349
INDEVUS PHARM COMMON STOCK 454072109 42 6,670 X 004 0 0 6670
----------- -----------
42 6,670
INDUSTRIAL DISTR GRP COMMON STOCK 456061100 3 1,000 X X 004 1000 0 0
----------- -----------
3 1,000
INDUSTRIAS BANCHOCO COMMON STOCK 456463108 755 73,175 X 011 73175 0 0
----------- -----------
755 73,175
INDYMAC BANCORP COMMON STOCK 456607100 490 19,270 X 004 3050 0 16220
25 1,000 X X 004 1000 0 0
----------- -----------
515 20,270
INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 1 75 X X 004 75 0 0
----------- -----------
1 75
INET TECHNOLOGIES INC COMMON STOCK 45662V105 27 2,643 X 004 0 0 2643
15 1,500 X X 004 1500 0 0
----------- -----------
42 4,143
INFINITY INC COMMON STOCK 45663L403 6 1,000 X 011 0 0 1000
----------- -----------
6 1,000
IN FOCUS CORPORATION COMMON STOCK 45665B106 81 17,153 X 004 0 0 17153
----------- -----------
81 17,153
Informatica Corp COMMON STOCK 45666Q102 1,281 185,053 X 004 0 17170 167883
5 750 X X 004 400 0 350
----------- -----------
1,286 185,803
INFONET SERVICES CORP CL B COMMON STOCK 45666T106 20 12,388 X 004 0 0 12388
----------- -----------
20 12,388
Information Holdings Inc COMMON STOCK 456727106 1,543 84,552 X 004 0 820 83732
16 890 X 004 0 0 890
----------- -----------
1,559 85,442
Inforte Corp COMMON STOCK 45677R107 6,520 833,792 X 004 0 880 832912
3 435 X 004 0 0 435
----------- -----------
6,523 834,227
Infosys Technologies Ltd COMMON STOCK 456788108 1,473 27,450 X 004 0 2720 24730
3 50 X 004 0 0 50
----------- -----------
1,476 27,500
INFOSPACE INC COMMON STOCK 45678T201 6 448 X 004 215 0 233
0 20 X X 004 20 0 0
19 1,382 X 011 1382 0 0
----------- -----------
25 1,850
INFOUSA INC COMMON STOCK 456818301 61 7,583 X 004 0 0 7583
1,303 160,838 X 011 160838 0 0
----------- -----------
1,364 168,421
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 3 186 X 001 0 0 186
7 408 X 004 408 0 0
2 140 X 011 140 0 0
----------- -----------
12 734
INFORMATION RES INC COMMON STOCK 456905108 20 5,116 X 004 0 0 5116
----------- -----------
20 5,116
INGLES MKTS INC CL A COMMON STOCK 457030104 10 980 X 004 0 0 980
----------- -----------
10 980
INGRAM MICRO INC CL A COMMON STOCK 457153104 2 140 X 004 0 0 140
4 400 X 011 400 0 0
----------- -----------
6 540
INKINE PHARMACEUTICAL CO COMMON STOCK 457214104 3 1,000 X 011 0 0 1000
----------- -----------
3 1,000
INNOVEX INC COMMON STOCK 457647105 3,682 362,150 X 004 100 4100 357950
51 5,108 X X 004 1718 0 3390
3 896 X 011 0 0 896
----------- -----------
3,736 368,154
INPUT/OUTPUT INC COMMON STOCK 457652105 44 8,116 X 004 0 0 8116
----------- -----------
44 8,116
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 78 7,781 X 004 0 0 7781
10 1,012 X X 004 1012 0 0
0 320 X 011 0 0 320
----------- -----------
88 9,113
INSIGNIA SYSTEMS INC COMMON STOCK 45765Y105 6 1,000 X 004 1000 0 0
41 6,500 X X 004 6500 0 0
259 42,843 X 011 0 0 42843
----------- -----------
306 50,343
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 285 16,141 X 004 11200 0 4941
90 5,085 X X 004 3323 0 1762
----------- -----------
375 21,226
INSIGNIA FINL GROUP INC COMMON STOCK 45767A105 44 3,933 X 004 0 0 3933
----------- -----------
44 3,933
INSIGHT COMMUNICATIONS INC CL COMMON STOCK 45768V108 107 8,025 X 004 0 0 8025
----------- -----------
107 8,025
INNKEEPERS USA TR COMMON STOCK 4576J0104 604 88,821 X 004 1000 0 87821
3 500 X X 004 500 0 0
----------- -----------
607 89,321
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 1,256 115,841 X 004 2660 1530 111651
6 560 X 004 0 0 560
0 200 X 011 0 0 200
----------- -----------
1,262 116,601
INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 27 2,113 X 004 0 0 2113
----------- -----------
27 2,113
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 95 3,602 X 004 0 0 3602
5 200 X X 004 200 0 0
0 188 X 011 0 0 188
----------- -----------
100 3,990
INSURED MUN INCOME FD OTHER 45809F104 336 22,864 X 004 N.A. N.A. N.A.
71 4,807 X 011 4807 0 0
----------- -----------
407 27,671
INTEGRAL SYS INC MD COMMON STOCK 45810H107 34 1,704 X 004 0 0 1704
----------- -----------
34 1,704
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 15,040 1,363,495 X 004 774 26380 1336341
20 1,770 X X 004 500 0 1270
----------- -----------
15,060 1,365,265
INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 64 8,776 X 004 2000 0 6776
----------- -----------
64 8,776
INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 17 542 X 004 188 0 354
----------- -----------
17 542
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 34 4,924 X 004 0 0 4924
14 2,000 X X 004 2000 0 0
----------- -----------
48 6,924
INTEL CORP COMMON STOCK 458140100 1,813 87,140 X 001 75860 0 11280
121 5,800 X X 001 5400 0 400
287,896 13,835,199 X 004 6184807 577486 7072906
105,533 5,071,285 X X 004 4773555 53940 243790
2,770 131,431 X 011 120462 0 10969
8 400 X X 011 400 0 0
----------- -----------
398,141 19,131,255
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 81 4,678 X 004 1849 0 2829
----------- -----------
81 4,678
INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 2 500 X X 004 500 0 0
----------- -----------
2 500
INTELLI CHECK INC COMMON STOCK 45817G102 1 200 X 004 200 0 0
----------- -----------
1 200
INTEGRATED DEFENSE TECHNOLOGIE COMMON STOCK 45819B101 21 1,338 X 004 0 0 1338
----------- -----------
21 1,338
INTER TEL INC COMMON STOCK 458372109 21 1,000 X 001 0 0 1000
77 3,601 X 004 0 0 3601
----------- -----------
98 4,601
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 4 250 X 004 250 0 0
0 15,200 X 011 0 0 15200
----------- -----------
4 15,450
INTERCHANGE FINANCIAL SERVICES COMMON STOCK 458447109 26 1,368 X 004 0 0 1368
----------- -----------
26 1,368
INTERCEPT GROUP INC COMMON STOCK 45845L107 24 2,802 X 004 0 0 2802
----------- -----------
24 2,802
INTERCONTINENTAL HOTELS A D R COMMON STOCK 458573102 1 75 X X 004 75 0 0
----------- -----------
1 75
INTERFACE INC CL A COMMON STOCK 458665106 41 8,952 X 004 0 0 8952
----------- -----------
41 8,952
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 337 14,379 X 004 4300 0 10079
2 100 X 011 0 0 100
----------- -----------
339 14,479
INTERGRAPH CORP COMMON STOCK 458683109 178 8,432 X 004 0 0 8432
----------- -----------
178 8,432
Interland Inc COMMON STOCK 458727104 80 82,152 X 004 0 830 81322
0 300 X 004 0 0 300
----------- -----------
80 82,452
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 128 6,465 X 004 3546 0 2919
----------- -----------
128 6,465
INTERMEDIATE MUNI FUND INC OTHER 45880P104 20 2,036 X X 004 N.A. N.A. N.A.
----------- -----------
20 2,036
INTERMET CORP COMMON STOCK 45881K104 15 4,404 X 004 0 0 4404
----------- -----------
15 4,404
INTER MUNE INC COMMON STOCK 45884X103 81 5,020 X 004 0 0 5020
----------- -----------
81 5,020
INTERNATIONAL ALUM CORP COMMON STOCK 458884103 2 100 X X 004 100 0 0
----------- -----------
2 100
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 179 5,045 X 004 0 0 5045
----------- -----------
179 5,045
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1,762 21,356 X 001 21356 0 0
78 940 X X 001 940 0 0
221,481 2,684,616 X 004 1075849 133158 1475609
78,546 952,069 X X 004 864993 12399 74677
2,076 24,841 X 011 19661 0 5180
----------- -----------
303,943 3,683,822
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 6 200 X 001 200 0 0
2,007 62,864 X 004 38832 2509 21523
996 31,207 X X 004 30707 0 500
3 95 X 011 95 0 0
----------- -----------
3,012 94,366
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 205 2,000 X 001 0 0 2000
6 60 X X 001 60 0 0
14,072 137,507 X 004 77217 3087 57203
1,707 16,683 X X 004 14843 200 1640
----------- -----------
15,990 156,250
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 292 12,745 X 004 9193 0 3552
385 16,784 X X 004 16334 450 0
46 2,000 X 011 0 0 2000
----------- -----------
723 31,529
INTERNATIONAL PAPER CO COMMON STOCK 460146103 23 650 X X 001 650 0 0
17,299 484,148 X 004 120610 43991 319547
4,882 136,635 X X 004 122680 2000 11955
929 26,006 X 011 22555 0 3451
----------- -----------
23,133 647,439
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 1,501 55,933 X 004 2555 0 53378
3 100 X X 004 100 0 0
19 700 X 011 500 0 200
----------- -----------
1,523 56,733
INTERNATIONAL RECT 4.250% 7 OTHER 460254AE5 49 50,000 X X 004 N.A. N.A. N.A.
----------- -----------
49 50,000
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 3 233 X X 004 233 0 0
----------- -----------
3 233
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 659 16,684 X 004 1600 0 15084
----------- -----------
659 16,684
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 1 1,881 X 004 1881 0 0
0 60 X X 004 60 0 0
0 300 X 011 300 0 0
----------- -----------
1 2,241
INTERNET HLDRS TR COMMON STOCK 46059W102 23 600 X 011 600 0 0
----------- -----------
23 600
INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 299 20,954 X 004 0 0 20954
7 500 X 011 0 0 500
----------- -----------
306 21,454
INTERPOOL INC COMMON STOCK 46062R108 24 1,489 X 004 0 0 1489
----------- -----------
24 1,489
Interpore International COMMON STOCK 46062W107 2,821 222,483 X 004 0 3010 219473
14 1,100 X 004 0 0 1100
0 133 X 011 0 0 133
----------- -----------
2,835 223,716
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1,996 149,203 X 004 43975 13503 91725
250 18,665 X X 004 18215 0 450
27 2,004 X 011 2004 0 0
----------- -----------
2,273 169,872
INTERPUBLIC GROUP CO 1.800% 9 OTHER 460690AF7 3,753 3,940,000 X 004 N.A. N.A. N.A.
----------- -----------
3,753 3,940,000
INTERSIL CORPORATION COMMON STOCK 46069S109 17,384 653,278 X 004 658 36750 615870
24 900 X 004 0 0 900
0 1 X 011 0 0 1
----------- -----------
17,408 654,179
INTERSTATE BAKERIES CORP DEL COMMON STOCK 46072H108 267 21,042 X 004 0 0 21042
52 4,100 X X 004 4000 0 100
3 200 X 011 200 0 0
----------- -----------
322 25,342
INTERSTATE HOTELS & COMMON STOCK 46088S106 0 6 X 011 6 0 0
----------- -----------
0 6
INTRAWEST CORPORATION COMMON STOCK 460915200 13 1,000 X 004 1000 0 0
8 600 X X 004 600 0 0
----------- -----------
21 1,600
INTERTAN INC COMMON STOCK 461120107 31 3,750 X 004 0 0 3750
----------- -----------
31 3,750
INTERVOICE INC COMMON STOCK 461142101 2 478 X 004 478 0 0
----------- -----------
2 478
INTERWOVEN INC COMMON STOCK 46114T102 43 19,720 X 004 0 0 19720
0 264 X 011 0 0 264
----------- -----------
43 19,984
Intrado Inc COMMON STOCK 46117A100 4,026 254,693 X 004 0 3375 251318
20 1,245 X 004 0 0 1245
----------- -----------
4,046 255,938
INTRAWARE INC COMMON STOCK 46118M103 75 60,000 X 011 0 0 60000
----------- -----------
75 60,000
INTUIT INC COMMON STOCK 461202103 3,635 81,500 X 004 3923 8551 69026
38 840 X X 004 400 0 440
25 550 X 011 550 0 0
----------- -----------
3,698 82,890
INVACARE CORP COMMON STOCK 461203101 147 4,459 X 004 57 0 4402
18 550 X X 004 550 0 0
----------- -----------
165 5,009
INTUITIVE SURGICAL INC COMMON STOCK 46120E107 45 5,910 X 004 0 0 5910
11 1,500 X X 004 1500 0 0
----------- -----------
56 7,410
INVERESK RESEARCH GROUP INC COMMON STOCK 461238107 3 170 X 004 0 0 170
----------- -----------
3 170
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 33 1,691 X 004 0 0 1691
1 48 X X 004 48 0 0
6 314 X 011 100 0 214
----------- -----------
40 2,053
INVESTMENT GRADE MUNI INCOME F OTHER 461368102 32 2,036 X 004 N.A. N.A. N.A.
----------- -----------
32 2,036
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 260 13,971 X 004 250 0 13721
----------- -----------
260 13,971
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 137 12,903 X 004 7000 0 5903
336 32,148 X 011 508 0 31639
----------- -----------
473 45,051
INVISION TECHNOLOGIES INC COMMON STOCK 461851107 64 2,610 X 004 200 0 2410
15 600 X X 004 300 0 300
5 200 X 011 200 0 0
----------- -----------
84 3,410
INVITROGEN CORP COMMON STOCK 46185R100 5 124 X 004 24 0 100
614 16,000 X X 004 16000 0 0
3 275 X 011 0 0 275
----------- -----------
622 16,399
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 58,975 2,031,597 X 004 300 130470 1900827
179 6,165 X 004 0 0 6165
----------- -----------
59,154 2,037,762
IOMEGA CORPORATION COMMON STOCK 462030305 105 9,928 X 004 360 0 9568
10 940 X X 004 340 0 600
----------- -----------
115 10,868
IONICS INC COMMON STOCK 462218108 83 3,687 X 004 300 0 3387
----------- -----------
83 3,687
IRELAND BANK SPONS ADR COMMON STOCK 46267Q103 4 75 X 011 75 0 0
----------- -----------
4 75
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 365 9,844 X 004 200 0 9644
10 262 X X 004 262 0 0
----------- -----------
375 10,106
IRVINE SENSORS CORP COMMON STOCK 463664508 0 20 X 004 20 0 0
----------- -----------
0 20
IRWIN FINL CORP COMMON STOCK 464119106 87 3,364 X 004 0 0 3364
----------- -----------
87 3,364
ISCO INC COMMON STOCK 464268101 19 2,300 X 004 2300 0 0
----------- -----------
19 2,300
I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 100 X 004 100 0 0
----------- -----------
0 100
ISHARES INC * COMMON STOCK 464286103 8 750 X 011 750 0 0
----------- -----------
8 750
ISHARES MSCI BELGIUM * COMMON STOCK 464286301 24 2,200 X 011 2200 0 0
----------- -----------
24 2,200
I SHARES M S C I CANANDA OTHER 464286509 25 2,100 X X 004 N.A. N.A. N.A.
----------- -----------
25 2,100
I SHARES TRUST EMU INDEX FUND OTHER 464286608 529 10,795 X 004 N.A. N.A. N.A.
40 820 X X 004 N.A. N.A. N.A.
----------- -----------
569 11,615
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 93 1,575 X 004 N.A. N.A. N.A.
1,541 26,200 X X 004 N.A. N.A. N.A.
3 58 X 011 58 0 0
----------- -----------
1,637 27,833
I SHARES M S C I MEXICO OTHER 464286822 665 46,000 X X 004 N.A. N.A. N.A.
----------- -----------
665 46,000
I SHARES M S C I MALAYSIA OTHER 464286830 15 2,700 X 004 N.A. N.A. N.A.
1 100 X 011 0 0 100
----------- -----------
16 2,800
I SHARES M S C I JAPAN OTHER 464286848 15 2,000 X 004 N.A. N.A. N.A.
509 69,950 X 011 69950 0 0
----------- -----------
524 71,950
I SHARES M S C I HONG KONG OTHER 464286871 25 3,300 X X 004 N.A. N.A. N.A.
----------- -----------
25 3,300
ISHARES S & P 100 INDEX FUND OTHER 464287101 49 1,000 X 004 N.A. N.A. N.A.
69 1,400 X 011 1400 0 0
----------- -----------
118 2,400
I SHARES S & P 500 INDEX FUND OTHER 464287200 61 625 X X 001 N.A. N.A. N.A.
17,641 180,418 X 004 N.A. N.A. N.A.
77 789 X 011 789 0 0
171 1,750 X X 011 N.A. N.A. N.A.
----------- -----------
17,950 183,582
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 201 1,683 X 011 838 0 0
----------- -----------
201 1,683
ISHARES GS$ INVESTOP CORP BD OTHER 464287242 331 2,890 X 004 N.A. N.A. N.A.
29 250 X 011 250 0 0
----------- -----------
360 3,140
I SHARES TR OTHER 464287309 1,007 20,298 X 004 N.A. N.A. N.A.
235 4,734 X 011 4734 0 0
----------- -----------
1,242 25,032
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 928 21,000 X X 004 N.A. N.A. N.A.
----------- -----------
928 21,000
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 53 1,060 X X 004 N.A. N.A. N.A.
----------- -----------
53 1,060
ISHARES TR GOLDMN SACHS* COMMON STOCK 464287374 2 25 X 011 25 0 0
----------- -----------
2 25
I SHARES S & P 500 BARRA VALUE OTHER 464287408 325 6,820 X 004 N.A. N.A. N.A.
248 5,194 X 011 5194 0 0
----------- -----------
573 12,014
ISHARES TR 20+ TREAS * COMMON STOCK 464287432 41 442 X 011 442 0 0
----------- -----------
41 442
ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 15 170 X 004 N.A. N.A. N.A.
75 850 X 011 850 0 0
----------- -----------
90 1,020
ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 721 8,720 X 004 N.A. N.A. N.A.
265 3,200 X 011 3200 0 0
----------- -----------
986 11,920
I SHARES M S C I E A F E INDE OTHER 464287465 43 400 X X 001 N.A. N.A. N.A.
1,377 12,717 X 004 N.A. N.A. N.A.
153 1,409 X X 004 N.A. N.A. N.A.
2,593 24,359 X 011 19114 0 500
----------- -----------
4,166 38,885
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 11 140 X 004 N.A. N.A. N.A.
89 1,154 X X 004 N.A. N.A. N.A.
581 7,500 X 011 7500 0 0
----------- -----------
681 8,794
ISHARES TR * COMMON STOCK 464287481 825 13,384 X 011 13384 0 0
----------- -----------
825 13,384
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 99 1,779 X 004 N.A. N.A. N.A.
286 5,120 X X 004 N.A. N.A. N.A.
201 3,600 X 011 3600 0 0
----------- -----------
586 10,499
I SHARES S & P MID CAP 400 IND OTHER 464287507 43 450 X X 001 N.A. N.A. N.A.
8,489 88,427 X 004 N.A. N.A. N.A.
413 4,302 X X 004 N.A. N.A. N.A.
338 3,518 X 011 3518 0 0
----------- -----------
9,283 96,697
ISHARES TR * COMMON STOCK 464287515 194 6,227 X 011 6227 0 0
----------- -----------
194 6,227
ISHARES TR * COMMON STOCK 464287523 170 3,895 X 011 3895 0 0
----------- -----------
170 3,895
ISHARES TR * COMMON STOCK 464287531 14 699 X 011 699 0 0
----------- -----------
14 699
ISHARES GOLDMAN SACHS TECH CL OTHER 464287549 37 1,000 X 004 N.A. N.A. N.A.
88 2,414 X 011 2414 0 0
----------- -----------
125 3,414
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 5,760 85,985 X 004 N.A. N.A. N.A.
66 980 X X 004 N.A. N.A. N.A.
609 9,090 X 011 9090 0 0
----------- -----------
6,435 96,055
ISHARES COHEN & STEERS RLTY OTHER 464287564 625 6,965 X 004 N.A. N.A. N.A.
131 1,458 X X 004 N.A. N.A. N.A.
2 23 X 011 23 0 0
----------- -----------
758 8,446
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 49 1,000 X 004 N.A. N.A. N.A.
109 2,225 X X 004 N.A. N.A. N.A.
156 3,185 X 011 3185 0 0
----------- -----------
314 6,410
ISHARES DJ US CONSM CYCL SECT OTHER 464287580 173 3,560 X 004 N.A. N.A. N.A.
2 1,356 X 011 1356 0 0
----------- -----------
175 4,916
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 677 13,382 X X 004 N.A. N.A. N.A.
4,747 94,068 X 011 78373 0 0
----------- -----------
5,424 107,450
ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 648 6,340 X 004 N.A. N.A. N.A.
15 146 X X 004 N.A. N.A. N.A.
350 3,422 X 011 3422 0 0
----------- -----------
1,013 9,908
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 54 1,316 X X 004 N.A. N.A. N.A.
5,124 124,825 X 011 105095 0 0
----------- -----------
5,178 126,141
I SHARES TR RUSSELL 1000 INDEX OTHER 464287622 77 1,470 X 004 N.A. N.A. N.A.
373 7,168 X X 004 N.A. N.A. N.A.
----------- -----------
450 8,638
ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 1,883 14,640 X 004 N.A. N.A. N.A.
273 2,126 X X 004 N.A. N.A. N.A.
2,612 20,312 X 011 15122 0 0
----------- -----------
4,768 37,078
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 692 14,650 X 004 N.A. N.A. N.A.
16 331 X X 004 N.A. N.A. N.A.
1,971 41,730 X 011 27330 0 0
----------- -----------
2,679 56,711
I SHARES RUSSELL 2000 INDEX FU OTHER 464287655 38 425 X 001 N.A. N.A. N.A.
44 500 X X 001 N.A. N.A. N.A.
10,475 117,834 X 004 N.A. N.A. N.A.
1,758 19,776 X X 004 N.A. N.A. N.A.
619 6,967 X 011 6967 0 0
----------- -----------
12,934 145,502
ISHARES RUSSELL 3000 VALUE OTHER 464287663 2,237 34,100 X X 004 N.A. N.A. N.A.
115 1,752 X 011 1752 0 0
----------- -----------
2,352 35,852
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 928 28,000 X X 004 N.A. N.A. N.A.
33 1,002 X 011 1002 0 0
----------- -----------
961 29,002
I SHARES RUSSEL 3000 OTHER 464287689 55 1,000 X 004 N.A. N.A. N.A.
68 1,249 X X 004 N.A. N.A. N.A.
189 3,460 X 011 3460 0 0
----------- -----------
312 5,709
I SHARES TRUST D J U S UTILIT OTHER 464287697 115 2,120 X 004 N.A. N.A. N.A.
99 1,820 X X 004 N.A. N.A. N.A.
244 6,067 X 011 5767 0 300
----------- -----------
458 10,007
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 358 4,020 X 004 N.A. N.A. N.A.
107 1,209 X X 004 N.A. N.A. N.A.
292 3,288 X 011 3288 0 0
----------- -----------
757 8,517
I SHARES DOW JONES U S TELECOM OTHER 464287713 597 28,865 X 004 N.A. N.A. N.A.
483 23,363 X X 004 N.A. N.A. N.A.
142 6,849 X 011 6849 0 0
----------- -----------
1,222 59,077
I SHARES D J U S TECH SECTOR OTHER 464287721 122 3,160 X 004 N.A. N.A. N.A.
2 60 X X 004 N.A. N.A. N.A.
2 59 X 011 59 0 0
----------- -----------
126 3,279
I SHARES TRUST U S REAL ESTATE OTHER 464287739 19 225 X X 001 N.A. N.A. N.A.
1,324 15,655 X 004 N.A. N.A. N.A.
60 710 X X 004 N.A. N.A. N.A.
2 25 X 011 25 0 0
----------- -----------
1,405 16,615
ISHARES TR DOW JONES US* COMMON STOCK 464287754 4 100 X 011 100 0 0
----------- -----------
4 100
I SHARES TRUST U S HEALTHCARE OTHER 464287762 204 3,739 X 004 N.A. N.A. N.A.
3 59 X X 004 N.A. N.A. N.A.
125 2,285 X 011 2285 0 0
----------- -----------
332 6,083
ISHARES TR DOW JONES US* COMMON STOCK 464287770 38 425 X 011 425 0 0
----------- -----------
38 425
ISHARES TR * COMMON STOCK 464287788 33 430 X 011 430 0 0
----------- -----------
33 430
ISHARES TR DOW JONES US* COMMON STOCK 464287796 68 1,585 X 011 1185 0 400
----------- -----------
68 1,585
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 23,088 210,564 X 004 N.A. N.A. N.A.
544 4,959 X X 004 N.A. N.A. N.A.
1,103 10,060 X 011 9640 0 420
----------- -----------
24,735 225,583
I SHARES DJ CONSMR NONCYCL COMMON STOCK 464287812 758 17,324 X 004 14124 0 3200
4 100 X X 004 0 0 100
106 2,426 X 011 2426 0 0
----------- -----------
868 19,850
I SHARES DJ US BASIC MATERIAL COMMON STOCK 464287838 129 3,622 X 004 3201 0 421
14 382 X X 004 0 103 279
121 3,410 X 011 3410 0 0
----------- -----------
264 7,414
ISHARES TR OTHER 464287846 996 21,646 X 004 N.A. N.A. N.A.
235 5,105 X X 004 N.A. N.A. N.A.
----------- -----------
1,231 26,751
I SHARES S & P EUROPE 350 INDE OTHER 464287861 16 300 X 004 N.A. N.A. N.A.
1,454 27,547 X X 004 N.A. N.A. N.A.
146 2,765 X 011 2765 0 0
----------- -----------
1,616 30,612
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 201 2,465 X 004 N.A. N.A. N.A.
2,294 28,143 X X 004 N.A. N.A. N.A.
411 5,047 X 011 5047 0 0
----------- -----------
2,906 35,655
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 128 1,749 X 004 N.A. N.A. N.A.
2,044 28,000 X X 004 N.A. N.A. N.A.
325 4,452 X 011 4452 0 0
----------- -----------
2,497 34,201
ISIS PHARMACEUTICALS COMMON STOCK 464330109 52 9,732 X 004 700 0 9032
8 1,500 X X 004 1500 0 0
----------- -----------
60 11,232
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 56 3,393 X 004 0 0 3393
----------- -----------
56 3,393
ITRON INC COMMON STOCK 465741106 85 3,962 X 004 0 0 3962
----------- -----------
85 3,962
IVAX CORP COMMON STOCK 465823102 128 7,157 X 001 7157 0 0
1,039 58,170 X 004 4175 0 53995
47 2,625 X X 004 2625 0 0
218 12,225 X 011 525 0 11700
----------- -----------
1,432 80,177
I X Y S CORPORATION COMMON STOCK 46600W106 4,750 594,492 X 004 0 0 594492
----------- -----------
4,750 594,492
J & J SNACK FOODS CORP COMMON STOCK 466032109 48 1,511 X 004 250 0 1261
----------- -----------
48 1,511
J D S UNIPHASE CORP COMMON STOCK 46612J101 13 3,600 X 001 100 0 3500
3,090 883,336 X 004 59783 55248 768305
380 108,850 X X 004 101290 2000 5560
53 14,865 X 011 10222 0 4643
----------- -----------
3,536 1,010,651
JDA Software Group COMMON STOCK 46612K108 1,712 154,346 X 004 0 1690 152656
18 1,620 X 004 0 0 1620
2 189 X 011 0 0 189
----------- -----------
1,732 156,155
J JILL GROUP INC COMMON STOCK 466189107 60 3,567 X 004 0 0 3567
----------- -----------
60 3,567
J L G INDS INC COMMON STOCK 466210101 59 8,672 X 004 0 0 8672
1,998 293,895 X 011 293895 0 0
----------- -----------
2,057 302,567
J P MORGAN CHASE & CO COMMON STOCK 46625H100 806 23,572 X 001 23572 0 0
14 400 X X 001 400 0 0
131,468 3,846,353 X 004 1592384 212920 2041049
45,084 1,318,992 X X 004 1118668 16340 183984
2,053 60,619 X 011 53784 0 6835
----------- -----------
179,425 5,249,936
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 55 1,195 X 004 0 0 1195
----------- -----------
55 1,195
JABIL CIRCUIT INC COMMON STOCK 466313103 3,414 154,482 X 004 200 16922 137360
24 1,100 X X 004 400 0 700
406 18,882 X 011 18682 0 200
----------- -----------
3,844 174,464
JACK IN THE BOX INC COMMON STOCK 466367109 165 7,421 X 004 600 0 6821
----------- -----------
165 7,421
JACKSONVILLE BANCORP INC COMMON STOCK 469248108 6 200 X X 004 200 0 0
----------- -----------
6 200
JACKSONVILLE BANCORP INC/IL COMMON STOCK 46924P100 1 75 X 004 75 0 0
----------- -----------
1 75
JACOBS ENGR GROUP INC COMMON STOCK 469814107 966 22,920 X 004 7246 0 15674
56 1,320 X X 004 1320 0 0
1 30 X 011 30 0 0
----------- -----------
1,023 24,270
JACUZZI BRANDS INC COMMON STOCK 469865109 80 15,154 X 004 640 0 14514
2 361 X X 004 361 0 0
----------- -----------
82 15,515
JAKKS PAC INC COMMON STOCK 47012E106 62 4,709 X 004 0 0 4709
----------- -----------
62 4,709
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 3,642 222,084 X 004 30843 8546 182695
170 10,372 X X 004 7372 0 3000
----------- -----------
3,812 232,456
JARDEN CORP COMMON STOCK 471109108 1,997 72,192 X 004 1600 900 69692
22 800 X X 004 500 0 300
----------- -----------
2,019 72,992
Jefferies Group Inc COMMON STOCK 472319102 17,786 357,233 X 004 0 50 357183
----------- -----------
17,786 357,233
JEFFERSON PILOT CORP COMMON STOCK 475070108 3,097 74,707 X 004 38538 4109 32060
2,233 53,863 X X 004 53301 0 562
----------- -----------
5,330 128,570
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 21 495 X 004 480 0 15
----------- -----------
21 495
JoAnn Stores Inc COMMON STOCK 47758P109 5,752 227,318 X 004 0 300 227018
----------- -----------
5,752 227,318
JOHNSON & JOHNSON COMMON STOCK 478160104 968 18,726 X 001 17350 0 1376
2,599 50,270 X X 001 50270 0 0
264,478 5,115,634 X 004 2943367 119990 2052277
161,984 3,133,164 X X 004 2980614 44859 107691
1,627 32,323 X 011 28018 0 4305
----------- -----------
431,656 8,350,117
JOHNSON CTLS INC COMMON STOCK 478366107 222 2,597 X 001 143 0 2454
10 115 X X 001 115 0 0
25,793 301,318 X 004 219444 2633 79241
8,663 101,200 X X 004 98371 60 2769
170 1,983 X 011 1983 0 0
----------- -----------
34,858 407,213
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 12 873 X 004 130 0 743
----------- -----------
12 873
JONES APPAREL GROUP INC COMMON STOCK 480074103 7,343 250,966 X 004 5030 9302 236634
44 1,500 X X 004 1500 0 0
16 550 X 011 550 0 0
----------- -----------
7,403 253,016
JONES LANG LASALLE INC COMMON STOCK 48020Q107 93 5,887 X 004 0 0 5887
----------- -----------
93 5,887
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 2 45 X 004 0 0 45
----------- -----------
2 45
Journal Register Co COMMON STOCK 481138105 5,187 286,747 X 004 0 450 286297
----------- -----------
5,187 286,747
JOY GLOBAL INC COMMON STOCK 481165108 135 9,157 X 004 0 0 9157
601 40,655 X 011 40655 0 0
----------- -----------
736 49,812
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,646 132,094 X 004 27367 11070 93657
181 14,450 X X 004 10340 700 3410
10 1,150 X 011 400 0 750
----------- -----------
1,837 147,694
JUPITERMEDIA CORP COMMON STOCK 48207D101 6 1,600 X 011 0 0 1600
----------- -----------
6 1,600
K L A - TENCOR CORP COMMON STOCK 482480100 3 60 X 001 60 0 0
3,950 85,011 X 004 27617 5522 51872
396 8,530 X X 004 5300 0 3230
8 1,146 X 011 500 0 646
----------- -----------
4,357 94,747
KLM ROYAL DUTCH AIRLS COMMON STOCK 482516309 3 300 X 004 300 0 0
4 450 X X 004 450 0 0
----------- -----------
7 750
K-SWISS INC CL A COMMON STOCK 482686102 154 4,450 X 004 2000 0 2450
3 100 X 011 100 0 0
----------- -----------
157 4,550
KT CORP SPONSORED A D R COMMON STOCK 48268K101 3 150 X 001 0 0 150
5 240 X 004 240 0 0
----------- -----------
8 390
K2 INC COMMON STOCK 482732104 41 3,367 X 004 0 0 3367
304 24,790 X X 004 24790 0 0
----------- -----------
345 28,157
K V H INDUSTRIES INC COMMON STOCK 482738101 2 95 X 004 0 0 95
----------- -----------
2 95
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 64 2,250 X X 004 2250 0 0
----------- -----------
64 2,250
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 113 4,081 X 004 0 0 4081
63 2,250 X X 004 2250 0 0
----------- -----------
176 6,331
KADANT INC COMMON STOCK 48282T104 60 3,181 X 004 801 0 2380
2 115 X X 004 115 0 0
----------- -----------
62 3,296
KAMAN CORP CL A COMMON STOCK 483548103 76 6,582 X 004 2500 0 4082
27 2,400 X X 004 2400 0 0
1 91 X 011 0 0 91
----------- -----------
104 9,073
KANA SOFTWARE INC COMMON STOCK 483600300 0 30 X 004 30 0 0
0 31 X X 004 31 0 0
----------- -----------
0 61
KANEB PIPE LINE PARTNERS L P OTHER 484169107 35 800 X 004 N.A. N.A. N.A.
48 1,100 X X 004 N.A. N.A. N.A.
----------- -----------
83 1,900
KANEB SERVICES LLC COMMON STOCK 484173109 58 2,000 X 004 2000 0 0
----------- -----------
58 2,000
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 32 749 X 004 0 0 749
83 1,940 X X 004 1400 0 540
----------- -----------
115 2,689
KANSAS CITY SOUTHERN COMMON STOCK 485170302 260 21,551 X 004 10105 0 11446
108 9,000 X X 004 2250 0 6750
1 75 X 011 75 0 0
----------- -----------
369 30,626
KAYDON CORP COMMON STOCK 486587108 109 5,263 X 004 0 0 5263
----------- -----------
109 5,263
KEANE INC COMMON STOCK 486665102 524 38,434 X 004 8231 0 30203
55 4,000 X X 004 1000 0 3000
1 100 X 011 100 0 0
----------- -----------
580 42,534
KB Home COMMON STOCK 48666K109 783 12,633 X 004 0 1187 11446
25 400 X X 004 400 0 0
----------- -----------
808 13,033
KEITHLEY INSTRS INC COMMON STOCK 487584104 16 1,112 X 004 0 0 1112
----------- -----------
16 1,112
KELLOGG CO COMMON STOCK 487836108 190 5,528 X 001 5528 0 0
8,010 233,067 X 004 123139 12893 97035
2,946 85,737 X X 004 83137 500 2100
2 66 X 011 0 0 66
----------- -----------
11,148 324,398
KELLWOOD CO COMMON STOCK 488044108 169 5,347 X 004 500 0 4847
193 6,087 X X 004 6087 0 0
----------- -----------
362 11,434
KELLY SVCS INC CL A COMMON STOCK 488152208 1,010 42,495 X 004 970 30 41495
----------- -----------
1,010 42,495
KEMET CORP COMMON STOCK 488360108 251 24,903 X 004 1200 0 23703
12 1,200 X X 004 1200 0 0
2 230 X 011 230 0 0
----------- -----------
265 26,333
KENDLE INTL INC COMMON STOCK 48880L107 12 2,013 X 004 0 0 2013
----------- -----------
12 2,013
KENNAMETAL INC COMMON STOCK 489170100 8,836 261,089 X 004 175 400 260514
41 1,200 X X 004 1200 0 0
----------- -----------
8,877 262,289
KENSEY NASH CORP COMMON STOCK 490057106 64 2,494 X 004 1308 0 1186
----------- -----------
64 2,494
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 50 X 004 50 0 0
----------- -----------
0 50
KERR MCGEE CORP COMMON STOCK 492386107 12,946 288,965 X 004 10559 6581 271825
1,012 22,573 X X 004 7228 0 15345
52 1,156 X 011 100 0 1056
----------- -----------
14,010 312,694
Key Energy Services Inc COMMON STOCK 492914106 2,328 217,206 X 004 0 2250 214956
25 2,290 X 004 0 0 2290
----------- -----------
2,353 219,496
KEY TECHNOLOGY INC COMMON STOCK 493143101 5 402 X 011 0 0 402
----------- -----------
5 402
KEYCORP NEW COMMON STOCK 493267108 74 2,946 X 001 2946 0 0
6,205 245,536 X 004 117043 18897 109596
2,892 114,458 X X 004 108880 0 5578
236 9,341 X 011 0 0 9341
----------- -----------
9,407 372,281
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 46 4,350 X 004 0 0 4350
----------- -----------
46 4,350
KEYSPAN ENERGY CORP COMMON STOCK 49337W100 50 1,400 X 001 1400 0 0
4,521 127,544 X 004 24431 4151 98962
515 14,522 X X 004 14522 0 0
44 1,245 X 011 1245 0 0
----------- -----------
5,130 144,711
KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 35 1,967 X 004 0 0 1967
----------- -----------
35 1,967
KEYSTONE PPTY TR CORP COMMON STOCK 493596100 908 49,056 X 004 0 0 49056
----------- -----------
908 49,056
K.FORCE INC COMMON STOCK 493732101 1,140 234,482 X 004 1760 3940 228782
6 1,160 X 004 0 0 1160
----------- -----------
1,146 235,642
KIMBALL INTL INC CL B COMMON STOCK 494274103 94 6,066 X 004 0 0 6066
----------- -----------
94 6,066
KILROY RLTY CORP COMMON STOCK 49427F108 2,093 76,096 X 004 2000 0 74096
----------- -----------
2,093 76,096
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,077 20,651 X 001 20651 0 0
8 150 X X 001 150 0 0
61,666 1,182,708 X 004 972387 22804 187517
40,032 767,768 X X 004 726830 1866 39072
106 2,035 X 011 1990 0 45
----------- -----------
102,889 1,973,312
KIMCO REALTY CORP COMMON STOCK 49446R109 8,150 215,054 X 004 4200 900 209954
574 15,155 X X 004 12505 0 2650
----------- -----------
8,724 230,209
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 2,513 63,595 X 004 N.A. N.A. N.A.
2,600 65,801 X X 004 N.A. N.A. N.A.
85 2,162 X 011 1412 0 750
----------- -----------
5,198 131,558
KINDER MORGAN INC KANS COMMON STOCK 49455P101 8,677 158,771 X 004 38322 10271 110178
2,503 45,810 X X 004 43094 0 2716
----------- -----------
11,180 204,581
Kinder Morgan Management LLC COMMON STOCK 49455U100 21,224 566,577 X 004 0 38197 528380
93 2,471 X 004 0 0 2471
----------- -----------
21,317 569,048
KINDRED HEALTHCARE INC COMMON STOCK 494580103 38 2,111 X 004 0 0 2111
0 3 X X 004 3 0 0
----------- -----------
38 2,114
KING PHARMACEUTICALS INC COMMON STOCK 495582108 2 150 X 001 150 0 0
1,986 134,529 X 004 73754 5313 55462
158 10,707 X X 004 7207 0 3500
----------- -----------
2,146 145,386
KINROSS GOLD CORP COMMON STOCK 496902206 0 6 X 001 6 0 0
3 379 X 004 379 0 0
1 191 X X 004 191 0 0
33 4,866 X 011 4866 0 0
----------- -----------
37 5,442
KIRBY CORP COMMON STOCK 497266106 98 3,478 X 004 0 0 3478
3 100 X 011 100 0 0
----------- -----------
101 3,578
KIRKLANDS INC COMMON STOCK 497498105 14,520 880,068 X 004 4260 2440 873368
15 895 X 004 0 0 895
----------- -----------
14,535 880,963
KMART HLDG CORPORATON COMMON STOCK 498780105 5 173 X X 004 173 0 0
----------- -----------
5 173
KNIGHT RIDDER INC COMMON STOCK 499040103 22,706 329,408 X 004 11215 23758 294435
1,135 16,474 X X 004 15714 0 760
----------- -----------
23,841 345,882
KNIGHT TRADING GROUP INC COMMON STOCK 499063105 103 16,329 X 004 500 0 15829
5 825 X 011 825 0 0
----------- -----------
108 17,154
KNIGHT TRANSN INC COMMON STOCK 499064103 115 4,617 X 004 0 0 4617
----------- -----------
115 4,617
KOGER EQUITY INC COMMON STOCK 500228101 60 3,502 X 004 0 0 3502
7 400 X X 004 400 0 0
----------- -----------
67 3,902
KOHLS CORP COMMON STOCK 500255104 346 6,730 X 001 2150 0 4580
13 250 X X 001 250 0 0
33,141 645,023 X 004 396403 16140 232480
4,873 94,833 X X 004 85983 420 8430
1,614 31,532 X 011 30532 0 1000
13 250 X X 011 250 0 0
----------- -----------
40,000 778,618
KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 4 520 X 001 0 0 520
20 2,400 X 004 2400 0 0
8 900 X X 004 900 0 0
----------- -----------
32 3,820
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 644 33,719 X 004 33719 0 0
1,086 56,824 X X 004 56824 0 0
64 3,375 X 011 0 0 3375
----------- -----------
1,794 93,918
KOPIN CORP COMMON STOCK 500600101 89 14,532 X 004 500 0 14032
----------- -----------
89 14,532
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 4 440 X 001 0 0 440
----------- -----------
4 440
KORN FERRY INTL COMMON STOCK 500643200 190 23,422 X 004 0 0 23422
----------- -----------
190 23,422
KOS PHARMACEUTICALS INC COMMON STOCK 500648100 33 1,395 X 004 0 0 1395
47 2,000 X X 004 2000 0 0
35 1,500 X 011 1500 0 0
----------- -----------
115 4,895
KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 19 3,297 X 004 0 0 3297
----------- -----------
19 3,297
KRAFT FOODS INC CL A COMMON STOCK 50075N104 425 13,060 X 001 8435 0 4625
11 325 X X 001 325 0 0
23,601 725,085 X 004 520621 4460 200004
9,807 301,289 X X 004 246885 6440 47964
1,016 31,229 X 011 31229 0 0
8 260 X X 011 260 0 0
----------- -----------
34,868 1,071,248
KRAMONT REALTY TRUST COMMON STOCK 50075Q107 81 4,914 X 004 600 0 4314
----------- -----------
81 4,914
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 8 200 X 001 200 0 0
689 16,733 X 004 75 0 16658
119 2,880 X X 004 2880 0 0
43 1,050 X 011 1050 0 0
----------- -----------
859 20,863
KROGER CO COMMON STOCK 501044101 4 225 X 001 225 0 0
10,948 656,417 X 004 202579 27235 426603
4,356 261,178 X X 004 253978 0 7200
23 1,355 X 011 1355 0 0
----------- -----------
15,331 919,175
Kroll Inc COMMON STOCK 501049100 8,889 329,325 X 004 0 3950 325375
6 220 X X 004 100 0 120
----------- -----------
8,895 329,545
KRONOS INC COMMON STOCK 501052104 172 3,386 X 004 0 0 3386
----------- -----------
172 3,386
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 66 10,366 X 004 1055 0 9311
115 18,000 X X 004 18000 0 0
----------- -----------
181 28,366
KYOCERA CORP ADR COMMON STOCK 501556203 1 21 X 004 21 0 0
1 10 X 011 0 0 10
----------- -----------
2 31
KYPHON INC COMMON STOCK 501577100 14 943 X 004 0 0 943
327 29,782 X 011 0 0 29782
----------- -----------
341 30,725
L N R PPTY CORP COMMON STOCK 501940100 178 4,771 X 004 300 0 4471
----------- -----------
178 4,771
LL & E RTY TR UBI COMMON STOCK 502003106 1 420 X 004 420 0 0
2 600 X X 004 0 600 0
----------- -----------
3 1,020
L M I AEROSPACE INC COMMON STOCK 502079106 8 4,000 X 004 4000 0 0
----------- -----------
8 4,000
LSB BANCSHARES INC NC COMMON STOCK 502158108 23 1,351 X 004 0 0 1351
9 500 X X 004 500 0 0
----------- -----------
32 1,851
L S I LOGIC CORP COMMON STOCK 502161102 830 117,160 X 004 18200 9712 89248
180 25,480 X X 004 25480 0 0
8 1,190 X 011 1190 0 0
----------- -----------
1,018 143,830
L S I INDS INC OHIO COMMON STOCK 50216C108 31 2,791 X 004 0 0 2791
8 750 X X 004 0 0 750
----------- -----------
39 3,541
L T C PPTYS INC COMMON STOCK 502175102 25 2,634 X 004 0 0 2634
7 750 X X 004 750 0 0
----------- -----------
32 3,384
LTX CORP COMMON STOCK 502392103 191 22,123 X 004 0 0 22123
----------- -----------
191 22,123
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 221 5,075 X 001 0 0 5075
4 90 X X 001 90 0 0
22,710 522,200 X 004 151992 27440 342768
2,015 46,331 X X 004 42216 700 3415
116 2,676 X 011 2676 0 0
----------- -----------
25,066 576,372
LA JOLLA PHARMACEUTICAL CO COMMON STOCK 503459109 25 7,671 X 004 0 0 7671
3 1,000 X X 004 1000 0 0
----------- -----------
28 8,671
LA QUINTA PROPERTIES INC COMMON STOCK 50419U202 127 29,509 X 004 2631 0 26878
1,046 242,806 X X 004 242806 0 0
717 166,277 X 011 166277 0 0
----------- -----------
1,890 438,592
LA Z BOY INC COMMON STOCK 505336107 1,603 71,650 X 004 3230 820 67600
46 2,030 X X 004 0 0 2030
1 25 X 011 25 0 0
----------- -----------
1,650 73,705
LABOR READY INC COMMON STOCK 505401208 63 8,740 X 004 0 0 8740
18 2,511 X X 004 2511 0 0
4 500 X 011 0 0 500
----------- -----------
85 11,751
LABONE INC NEW COM COMMON STOCK 50540L105 21 995 X 004 0 0 995
----------- -----------
21 995
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 1,059 35,126 X 004 400 3450 31276
17 575 X X 004 475 0 100
16 535 X 011 535 0 0
----------- -----------
1,092 36,236
LABRANCHE & CO INC COMMON STOCK 505447102 17,903 865,328 X 004 4060 38730 822538
38 1,815 X 004 0 0 1815
----------- -----------
17,941 867,143
LACLEDE GROUP INC COMMON STOCK 505597104 441 16,477 X 004 13708 0 2769
1,654 61,706 X X 004 58881 0 2825
----------- -----------
2,095 78,183
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 1,324 472,741 X 001 440820 0 31921
3 1,000 X 011 0 0 1000
----------- -----------
1,327 473,741
LADISH CO, INC. COMMON STOCK 505754200 11 1,754 X 004 50 0 1704
----------- -----------
11 1,754
LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 0 7 X 004 7 0 0
0 14 X 011 0 0 14
----------- -----------
0 21
LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 2,104 68,080 X 004 61796 0 6284
638 20,645 X X 004 19312 0 1333
----------- -----------
2,742 88,725
LAKELAND BANCORP INC COMMON STOCK 511637100 35 2,160 X 004 0 0 2160
----------- -----------
35 2,160
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 27 899 X 004 0 0 899
----------- -----------
27 899
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 0 37 X 004 37 0 0
0 50 X X 004 50 0 0
----------- -----------
0 87
LAM RESH CORP COMMON STOCK 512807108 717 39,372 X 004 3400 0 35972
109 6,000 X X 004 0 0 6000
0 100 X 011 0 0 100
----------- -----------
826 45,472
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 4 119 X 004 0 0 119
----------- -----------
4 119
LAMSON & SESSIONS CO COMMON STOCK 513696104 5 1,000 X X 004 1000 0 0
----------- -----------
5 1,000
LANCASTER COLONY CORP COMMON STOCK 513847103 365 9,444 X 004 0 0 9444
----------- -----------
365 9,444
LANCE INC COMMON STOCK 514606102 40 4,429 X 004 0 0 4429
----------- -----------
40 4,429
LANDAUER INC COMMON STOCK 51476K103 51 1,215 X 004 0 0 1215
38 900 X 011 900 0 0
----------- -----------
89 2,115
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 206 4,336 X 004 490 0 3846
59 1,233 X X 004 1233 0 0
----------- -----------
265 5,569
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 3,846 162,955 X 004 4100 2105 156750
18 775 X 004 0 0 775
2 100 X 011 100 0 0
----------- -----------
3,866 163,830
Landstar Systems COMMON STOCK 515098101 6,056 96,808 X 004 0 1020 95788
59 940 X 004 0 0 940
----------- -----------
6,115 97,748
LANNETT CO INC COMMON STOCK 516012101 29 1,239 X 004 0 0 1239
----------- -----------
29 1,239
LASALLE HOTEL PPTYS COMMON STOCK 517942108 969 65,539 X 004 5000 0 60539
----------- -----------
969 65,539
LASER TECHNOLOGY INC COMMON STOCK 518074208 0 341 X 004 341 0 0
----------- -----------
0 341
LATITUDE COMMNS INC COMMON STOCK 518292107 0 151 X 011 0 0 151
----------- -----------
0 151
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 444 53,548 X 004 6550 0 46998
25 3,000 X X 004 3000 0 0
4 500 X 011 500 0 0
----------- -----------
473 57,048
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 7 200 X 001 200 0 0
2,246 67,007 X 004 63640 0 3367
1,596 47,619 X X 004 46586 0 1033
2 67 X 011 67 0 0
----------- -----------
3,851 114,893
LAWSON PRODS INC COMMON STOCK 520776105 19 679 X 004 0 0 679
----------- -----------
19 679
LAWSON SOFTWARE INC COMMON STOCK 520780107 5,589 722,034 X 004 12121 29115 680798
22 2,785 X 004 0 0 2785
----------- -----------
5,611 724,819
LEAR CORP COMMON STOCK 521865105 4,784 103,947 X 004 740 0 103207
----------- -----------
4,784 103,947
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 2 54 X 004 0 0 54
----------- -----------
2 54
LEARNING TREE INTL INC COMMON STOCK 522015106 32 2,015 X 004 0 0 2015
3 557 X 011 0 0 557
----------- -----------
35 2,572
LE CROY CORP COMMON STOCK 52324W109 14 1,500 X 001 0 0 1500
1,123 117,130 X 004 0 11430 105700
2 230 X 004 0 0 230
----------- -----------
1,139 118,860
LEE ENTERPRISES INC COMMON STOCK 523768109 24,242 645,918 X 004 627890 0 18028
342 9,100 X X 004 8700 0 400
----------- -----------
24,584 655,018
LEESPORT FINL CORP COMMON STOCK 524477106 30 1,575 X X 004 1575 0 0
----------- -----------
30 1,575
LEGATO SYS INC COMMON STOCK 524651106 8,062 957,515 X 004 5870 4430 947215
10 1,245 X 004 0 0 1245
----------- -----------
8,072 958,760
LEGGETT & PLATT INC COMMON STOCK 524660107 1,785 87,081 X 004 39720 4339 43022
17,235 840,724 X X 004 839424 0 1300
----------- -----------
19,020 927,805
LEGG MASON INC COMMON STOCK 524901105 19,221 295,941 X 004 5806 11900 278235
435 6,700 X 004 0 0 6700
----------- -----------
19,656 302,641
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 46 696 X 001 696 0 0
21,844 328,583 X 004 57149 8364 263070
3,321 49,962 X X 004 44812 0 5150
67 1,005 X 011 1005 0 0
----------- -----------
25,278 380,246
LENDING TREE INC COMMON STOCK 52602Q105 38 1,563 X 004 0 0 1563
----------- -----------
38 1,563
LENNAR CORP CL A COMMON STOCK 526057104 5,071 70,921 X 004 550 0 70371
43 600 X X 004 600 0 0
----------- -----------
5,114 71,521
LENNAR CORP CL B COMMON STOCK 526057302 220 3,195 X 004 55 0 3140
----------- -----------
220 3,195
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 113 8,717 X 004 200 0 8517
----------- -----------
113 8,717
LEUCADIA NATL CORP COMMON STOCK 527288104 712 19,182 X 004 2153 0 17029
96 2,592 X X 004 2592 0 0
7 180 X 011 180 0 0
----------- -----------
815 21,954
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 10 1,440 X 001 1440 0 0
13 2,000 X X 001 2000 0 0
65,466 9,829,701 X 004 9482299 0 347402
1,249 187,602 X X 004 187602 0 0
350 52,621 X 011 52121 0 500
----------- -----------
67,088 10,073,364
LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 22 30,000 X X 004 N.A. N.A. N.A.
37 70,000 X 011 50000 0 20000
----------- -----------
59 100,000
LEXAR MEDIA INC COMMON STOCK 52886P104 72 7,566 X 004 0 0 7566
26 2,700 X X 004 2700 0 0
----------- -----------
98 10,266
LEXICON GENETICS INC COMMON STOCK 528872104 50 7,470 X 004 700 0 6770
----------- -----------
50 7,470
Lexington Corp COMMON STOCK 529043101 3,560 201,105 X 004 0 2150 198955
90 5,080 X X 004 3200 0 1880
13 707 X 011 707 0 0
----------- -----------
3,663 206,892
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 10,966 154,938 X 004 6373 9371 139194
462 6,537 X X 004 6097 0 440
215 3,045 X 011 3045 0 0
----------- -----------
11,643 164,520
LIBBEY INC COMMON STOCK 529898108 60 2,663 X 004 0 0 2663
----------- -----------
60 2,663
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 124 19,000 X X 004 N.A. N.A. N.A.
122 18,662 X 011 18662 0 0
----------- -----------
246 37,662
LIBERTE INVESTORS INC COM COMMON STOCK 530154103 15 2,700 X X 004 2700 0 0
----------- -----------
15 2,700
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 187 22,723 X 004 N.A. N.A. N.A.
51 6,155 X X 004 N.A. N.A. N.A.
55 6,700 X 011 6700 0 0
----------- -----------
293 35,578
LIBERTY CORP SC COMMON STOCK 530370105 123 2,881 X 004 200 0 2681
----------- -----------
123 2,881
LIBERTY MEDIA CORP A COMMON STOCK 530718105 886 76,661 X 004 60898 9600 6163
1,440 124,578 X X 004 123237 1041 300
2,115 182,934 X 011 159908 0 23026
----------- -----------
4,441 384,173
LIBERTY MEDIA CORP B COMMON STOCK 530718204 11 896 X 004 896 0 0
----------- -----------
11 896
LIBERTY PPTY TR SBI COMMON STOCK 531172104 4,125 119,220 X 004 5240 0 113980
52 1,500 X X 004 1500 0 0
----------- -----------
4,177 120,720
LIFECELL IND COMMON STOCK 531927101 7 755 X 011 0 0 755
----------- -----------
7 755
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 10 1,758 X 004 0 0 1758
13 2,610 X 011 0 0 2610
----------- -----------
23 4,368
LIFELINE SYSTEMS INC COMMON STOCK 532192101 20 717 X 004 0 0 717
----------- -----------
20 717
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 261 12,358 X 004 1138 0 11220
436 20,646 X X 004 20532 114 0
0 5 X 011 0 0 5
----------- -----------
697 33,009
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 148 10,886 X 004 480 0 10406
----------- -----------
148 10,886
LIGHTBRIDGE INC COMMON STOCK 532226107 44 5,136 X 004 0 0 5136
41 4,756 X X 004 4756 0 0
----------- -----------
85 9,892
LIGHTSPAN INC COMMON STOCK 53226T103 0 400 X 011 0 0 400
----------- -----------
0 400
LILLY ELI & CO COMMON STOCK 532457108 729 10,568 X 001 8068 0 2500
28 400 X X 001 300 0 100
61,833 896,512 X 004 426275 47102 423135
34,197 495,826 X X 004 467472 4600 23754
2,151 31,183 X 011 29183 0 2000
16 230 X X 011 230 0 0
----------- -----------
98,954 1,434,719
LIMITED BRANDS COMMON STOCK 532716107 3,791 244,581 X 004 100419 15794 128368
206 13,316 X X 004 13316 0 0
2 140 X 011 0 0 140
----------- -----------
3,999 258,037
Lin TV COMMON STOCK 532774106 13,721 582,627 X 004 0 26490 556137
9 390 X 004 0 0 390
0 15 X 011 15 0 0
----------- -----------
13,730 583,032
LINCARE HLDGS INC COMMON STOCK 532791100 179 5,660 X 001 0 0 5660
5 150 X X 001 150 0 0
7,285 230,488 X 004 187164 0 43324
1,178 37,255 X X 004 34848 0 2407
----------- -----------
8,647 273,553
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 128 6,256 X 004 0 0 6256
10 500 X X 004 500 0 0
----------- -----------
138 6,756
LINCOLN NATL CORP IND COMMON STOCK 534187109 14 400 X 001 400 0 0
8,577 240,727 X 004 88293 5505 146929
1,291 36,208 X X 004 35248 0 960
46 1,300 X 011 300 0 1000
----------- -----------
9,928 278,635
LINCOLN NATL INC FUND OTHER 534217104 6 400 X 001 N.A. N.A. N.A.
60 4,180 X 004 N.A. N.A. N.A.
9 666 X X 004 N.A. N.A. N.A.
10 708 X 011 0 0 708
----------- -----------
85 5,954
LINDSAY MFG CO COMMON STOCK 535555106 38 1,634 X 004 0 0 1634
----------- -----------
38 1,634
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 8,597 265,603 X 004 34325 16174 215104
1,125 34,760 X X 004 31130 0 3630
499 15,593 X 011 14733 0 860
----------- -----------
10,221 315,956
LINENS'N THINGS INC COMMON STOCK 535679104 162 6,843 X 004 330 0 6513
2 100 X X 004 100 0 0
----------- -----------
164 6,943
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 2,229 437,980 X 004 10040 5870 422070
11 2,150 X 004 0 0 2150
0 358 X 011 0 0 358
----------- -----------
2,240 440,488
LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 7 1,253 X 004 0 0 1253
----------- -----------
7 1,253
LITHIA MTRS INC COMMON STOCK 536797103 32 2,001 X 004 0 0 2001
----------- -----------
32 2,001
LITTELFUSE INC COMMON STOCK 537008104 78 3,550 X 004 0 0 3550
44 2,000 X X 004 2000 0 0
----------- -----------
122 5,550
LIZ CLAIBORNE INC COMMON STOCK 539320101 5,279 149,765 X 004 24828 3172 121765
423 11,994 X X 004 11994 0 0
10 295 X 011 195 0 100
----------- -----------
5,712 162,054
LOCAL FINANCIAL CORP COMMON STOCK 539553107 6,356 443,508 X 004 4900 5345 433263
49 3,415 X 004 0 0 3415
----------- -----------
6,405 446,923
LOCKHEED MARTIN CORP COMMON STOCK 539830109 19 390 X 001 0 0 390
24,421 513,371 X 004 44729 61108 407534
2,495 52,444 X X 004 43056 868 8520
1,293 27,173 X 011 25173 0 2000
14 300 X X 011 300 0 0
----------- -----------
28,242 593,678
Lodgenet Entmt Corp COMMON STOCK 540211109 6,100 557,569 X 004 0 6350 551219
68 6,260 X 004 0 0 6260
1 76 X 011 0 0 76
----------- -----------
6,169 563,905
LODGIAN INC W I COMMON STOCK 54021P205 70 23,044 X X 004 23044 0 0
----------- -----------
70 23,044
LOEWS CORP COMMON STOCK 540424108 2,918 61,698 X 004 12214 5606 43878
2,624 55,484 X X 004 53884 0 1600
----------- -----------
5,542 117,182
LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 72 2,669 X 004 0 0 2669
81 3,000 X X 004 3000 0 0
----------- -----------
153 5,669
Logic Vision Inc COMMON STOCK 54140W107 789 266,960 X 004 0 26400 240560
2 530 X 004 0 0 530
----------- -----------
791 267,490
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 66 3,009 X 004 0 0 3009
11 500 X X 004 500 0 0
13 600 X 011 600 0 0
----------- -----------
90 4,109
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 5,776 272,692 X 004 1160 680 270852
5 245 X 004 0 0 245
----------- -----------
5,781 272,937
LONGS DRUG STORES CORP COMMON STOCK 543162101 446 26,846 X 004 10600 0 16246
83 5,000 X X 004 5000 0 0
----------- -----------
529 31,846
LONGVIEW FIBRE CO COMMON STOCK 543213102 2,208 269,316 X 004 245000 0 24316
5,350 652,458 X X 004 652458 0 0
1 70 X 011 0 0 70
----------- -----------
7,559 921,844
LOOKSMART LTD COMMON STOCK 543442107 39 14,068 X 004 0 0 14068
----------- -----------
39 14,068
LOUISIANA PAC CORP COMMON STOCK 546347105 734 67,669 X 004 20520 2272 44877
396 36,548 X X 004 36548 0 0
----------- -----------
1,130 104,217
LOWE'S COS INC COMMON STOCK 548661107 291 6,775 X 001 1775 0 5000
42,460 988,576 X 004 414363 36662 537551
19,102 444,732 X X 004 432667 0 12065
40 928 X 011 928 0 0
----------- -----------
61,893 1,441,011
LUBRIZOL CORP COMMON STOCK 549271104 495 15,966 X 004 1600 0 14366
6 208 X X 004 100 0 108
3 100 X 011 100 0 0
----------- -----------
504 16,274
LUBY'S INC COMMON STOCK 549282101 8 3,669 X 004 0 0 3669
----------- -----------
8 3,669
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 12 5,827 X 001 5827 0 0
4 1,950 X X 001 1650 0 300
2,826 1,392,323 X 004 292618 128323 971382
758 373,448 X X 004 346932 18636 7880
89 44,030 X 011 33627 0 10403
1 510 X X 011 510 0 0
----------- -----------
3,690 1,818,088
LUFKIN INDS INC COMMON STOCK 549764108 11 468 X 004 0 0 468
----------- -----------
11 468
LUMINEX CORP COMMON STOCK 55027E102 19 3,748 X 004 0 0 3748
----------- -----------
19 3,748
LYDALL INC COMMON STOCK 550819106 28 2,574 X 004 0 0 2574
----------- -----------
28 2,574
LYNCH CORPORATION COMMON COMMON STOCK 551137102 0 25 X 011 25 0 0
----------- -----------
0 25
LYNCH INTERACTIVE CORP COMMON STOCK 551146103 1 40 X 011 40 0 0
----------- -----------
1 40
LYNX THERAPEUTICS INC COMMON STOCK 551812407 0 42 X X 001 42 0 0
0 9 X X 004 9 0 0
----------- -----------
0 51
WILLIAM LYON HOMES COMMON STOCK 552074106 44 1,388 X 004 0 0 1388
----------- -----------
44 1,388
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 2,009 148,495 X 004 15172 0 133323
54 3,991 X X 004 3991 0 0
----------- -----------
2,063 152,486
M & F WORLDWIDE CORP COMMON STOCK 552541104 2 319 X X 004 319 0 0
----------- -----------
2 319
M & T BK CORP COMMON STOCK 55261F104 253 3,000 X 001 3000 0 0
4,284 50,858 X 004 150 0 50708
228 2,707 X X 004 1610 0 1097
----------- -----------
4,765 56,565
MAF BANCORP INC COMMON STOCK 55261R108 152 4,096 X 004 0 0 4096
----------- -----------
152 4,096
M B I A INC COMMON STOCK 55262C100 5,393 110,632 X 004 63497 3868 43267
631 12,941 X X 004 11391 0 1550
18 375 X 011 375 0 0
----------- -----------
6,042 123,948
M B N A CORP COMMON STOCK 55262L100 310 14,893 X 001 14893 0 0
3 150 X X 001 150 0 0
36,632 1,757,773 X 004 967026 74777 715970
18,084 867,742 X X 004 817468 14000 36274
2,851 136,812 X 011 136612 0 200
11 530 X X 011 530 0 0
----------- -----------
57,891 2,777,900
M B FINANCIAL INC COMMON STOCK 55264U108 95 2,362 X 004 0 0 2362
----------- -----------
95 2,362
M D C HLDGS INC COMMON STOCK 552676108 379 7,851 X 004 3993 0 3858
----------- -----------
379 7,851
M D U RES GROUP INC COMMON STOCK 552690109 83,376 2,489,574 X 004 2185172 0 304402
1,110 33,157 X X 004 23557 0 9600
126 3,750 X 011 3550 0 200
----------- -----------
84,612 2,526,481
M E M C ELECTR MATLS INC COMMON STOCK 552715104 93 9,540 X 004 0 0 9540
33 3,400 X X 004 1400 0 2000
----------- -----------
126 12,940
M F S CHARTER INCOME TR SBI OTHER 552727109 240 27,100 X X 001 N.A. N.A. N.A.
54 6,144 X 004 N.A. N.A. N.A.
12 1,400 X X 004 N.A. N.A. N.A.
----------- -----------
306 34,644
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 23 2,250 X 001 2250 0 0
76 7,570 X 004 0 0 7570
10 1,000 X X 004 1000 0 0
----------- -----------
109 10,820
M F S MULTIMARKET INCOME TR SB OTHER 552737108 23 3,667 X 004 N.A. N.A. N.A.
63 9,960 X X 004 N.A. N.A. N.A.
47 7,500 X 011 7500 0 0
----------- -----------
133 21,127
M F S MUN INCOME TR SBI OTHER 552738106 60 7,700 X 004 N.A. N.A. N.A.
65 8,400 X X 004 N.A. N.A. N.A.
----------- -----------
125 16,100
M F S INTER INCOME TR SBI OTHER 55273C107 29 4,000 X 001 N.A. N.A. N.A.
263 35,950 X 004 N.A. N.A. N.A.
126 17,263 X X 004 N.A. N.A. N.A.
----------- -----------
418 57,213
MFS SPL VALUE TRUST SBI OTHER 55274E102 73 7,500 X 004 N.A. N.A. N.A.
7 760 X X 004 N.A. N.A. N.A.
----------- -----------
80 8,260
MGE ENERGY INC COMMON STOCK 55277P104 27 851 X 001 851 0 0
1,697 54,113 X 004 50465 0 3648
407 12,976 X X 004 12976 0 0
23 743 X 011 459 0 284
----------- -----------
2,154 68,683
M G I C INVT CORP WIS COMMON STOCK 552848103 12,302 263,763 X 004 53693 23709 186361
479 10,283 X X 004 9163 0 1120
8 176 X 011 125 0 51
----------- -----------
12,789 274,222
MGI PHARMA INC COMMON STOCK 552880106 140 5,482 X 004 400 0 5082
38 1,500 X X 004 1500 0 0
43 647 X 011 300 0 347
----------- -----------
221 7,629
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 38 5,500 X 004 N.A. N.A. N.A.
27 3,900 X X 004 N.A. N.A. N.A.
6 850 X 011 0 0 850
----------- -----------
71 10,250
MGM Mirage COMMON STOCK 552953101 3,904 114,205 X 004 0 1540 112665
3 90 X 004 0 0 90
----------- -----------
3,907 114,295
MIM CORP COMMON STOCK 553044108 30 4,565 X 004 0 0 4565
----------- -----------
30 4,565
M / I SCHOTTENSTEIN HOMES INC COMMON STOCK 55305B101 136 3,192 X 004 500 0 2692
4 100 X X 004 100 0 0
----------- -----------
140 3,292
MKS Instruments Inc COMMON STOCK 55306N104 1,363 74,796 X 004 0 7390 67406
3 150 X 004 0 0 150
----------- -----------
1,366 74,946
ML MACADAMIA ORCHARDS L P OTHER 55307U107 2 600 X 004 N.A. N.A. N.A.
3 800 X 011 800 0 0
----------- -----------
5 1,400
MM O2 P L C A D R COMMON STOCK 55309W101 1 58 X 001 0 0 58
1 100 X 004 100 0 0
----------- -----------
2 158
M P S GROUP INC COMMON STOCK 553409103 345 50,147 X 004 0 0 50147
----------- -----------
345 50,147
M R V COMMUNICATIONS INC COMMON STOCK 553477100 32 16,537 X 004 0 0 16537
0 64 X X 004 64 0 0
----------- -----------
32 16,601
M R O SOFTWARE INC COMMON STOCK 55347W105 30 3,493 X 004 0 0 3493
0 50 X X 004 50 0 0
253 23,284 X 011 0 0 23284
----------- -----------
283 26,827
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 1 70 X 004 0 0 70
----------- -----------
1 70
MSC SOFTWARE CORP COMMON STOCK 553531104 32 4,805 X 004 0 0 4805
----------- -----------
32 4,805
MTR GAMING GROUP INC COMMON STOCK 553769100 33 4,242 X 004 0 0 4242
----------- -----------
33 4,242
M T S SYS CORP COMMON STOCK 553777103 687 46,655 X 004 42900 0 3755
595 40,368 X X 004 40368 0 0
383 25,985 X 011 25985 0 0
----------- -----------
1,665 113,008
MTC TECHNOLOGIES INC COMMON STOCK 55377A106 2 67 X 004 0 0 67
----------- -----------
2 67
MVC CAPITAL OTHER 553829102 4 500 X 004 N.A. N.A. N.A.
5 600 X 011 600 0 0
----------- -----------
9 1,100
MACATAWA BANK CORPORATION COMMON STOCK 554225102 27 1,101 X 004 0 0 1101
----------- -----------
27 1,101
MACDERMID INC COMMON STOCK 554273102 139 5,286 X 004 0 0 5286
47 1,800 X X 004 1800 0 0
----------- -----------
186 7,086
MACERICH CO COMMON STOCK 554382101 2,687 76,490 X 004 1345 0 75145
----------- -----------
2,687 76,490
MACK CALI RLTY CORP COMMON STOCK 554489104 1,243 34,180 X 004 17950 0 16230
752 20,670 X X 004 20370 0 300
7 180 X 011 180 0 0
----------- -----------
2,002 55,030
MACROCHEM CORP DEL COMMON STOCK 555903103 2 1,750 X X 004 1750 0 0
----------- -----------
2 1,750
MACROVISION CORP COMMON STOCK 555904101 20 1,000 X 001 0 0 1000
430 21,577 X 004 0 0 21577
----------- -----------
450 22,577
MACROMEDIA INC COMMON STOCK 556100105 361 17,203 X 004 207 0 16996
3 269 X 011 0 0 269
----------- -----------
364 17,472
MADDEN STEVEN LTD COMMON STOCK 556269108 41 1,902 X 004 0 0 1902
0 970 X 011 970 0 0
----------- -----------
41 2,872
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 60 3,520 X 004 0 0 3520
----------- -----------
60 3,520
MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 42 8,363 X 004 0 0 8363
----------- -----------
42 8,363
MAGNA INTL INC CL A COMMON STOCK 559222401 1 8 X 004 0 0 8
13 200 X X 004 200 0 0
----------- -----------
14 208
MAGNETEK INC COMMON STOCK 559424106 9 3,601 X 004 0 0 3601
----------- -----------
9 3,601
MAGNUM HUNTER RES INC WTS 3 OTHER 55972F138 1 3,440 X 004 N.A. N.A. N.A.
----------- -----------
1 3,440
MAGNUM HUNTER RESOURCES INC COMMON STOCK 55972F203 80 10,018 X 004 0 0 10018
----------- -----------
80 10,018
MAIL-WELL INC COMMON STOCK 560321200 13 5,453 X 004 100 0 5353
1 200 X X 004 200 0 0
----------- -----------
14 5,653
MAIN STREET BANKS INC COMMON STOCK 56034R102 51 2,036 X 004 0 0 2036
----------- -----------
51 2,036
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 25 1,035 X 004 346 0 689
----------- -----------
25 1,035
MAKEMUSIC INC COMMON STOCK 56086P202 29 12,943 X 004 0 0 12943
----------- -----------
29 12,943
MANAGED MUNS PORTFOLIO INC OTHER 561662107 3 300 X 004 N.A. N.A. N.A.
217 20,060 X X 004 N.A. N.A. N.A.
----------- -----------
220 20,360
MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 28 3,722 X X 004 N.A. N.A. N.A.
----------- -----------
28 3,722
MANAGED HIGH YIELD PLUS FUND OTHER 561911108 10 1,893 X 004 N.A. N.A. N.A.
5 1,067 X X 004 N.A. N.A. N.A.
----------- -----------
15 2,960
MANDALAY RESORT GROUP COMMON STOCK 562567107 3,105 97,499 X 004 200 0 97299
10 300 X X 004 300 0 0
----------- -----------
3,115 97,799
MANHATTAN ASSOCS INC COMMON STOCK 562750109 97 3,740 X 004 0 0 3740
----------- -----------
97 3,740
MANITOWOC INC COMMON STOCK 563571108 265 11,885 X 004 6726 0 5159
302 13,550 X X 004 13550 0 0
----------- -----------
567 25,435
MANOR CARE INC COMMON STOCK 564055101 715 28,579 X 004 69 6833 21677
76 3,000 X X 004 2500 0 500
----------- -----------
791 31,579
MANPOWER INC WIS COMMON STOCK 56418H100 1,508 40,649 X 004 16800 200 23649
89 2,400 X X 004 2400 0 0
----------- -----------
1,597 43,049
MANTECH INTL CORP A COMMON STOCK 564563104 31 1,600 X 004 0 0 1600
----------- -----------
31 1,600
Manufactured Homes COMMON STOCK 564682102 5,673 161,597 X 004 0 2690 158907
262 7,450 X X 004 600 0 6850
----------- -----------
5,935 169,047
MAPICS INC COMMON STOCK 564910107 21 2,542 X 004 150 0 2392
----------- -----------
21 2,542
MANUFACTURERS SERVICES LIMITED COMMON STOCK 565005105 13 2,694 X 004 0 0 2694
----------- -----------
13 2,694
MANUGISTICS GROUP INC COMMON STOCK 565011103 55 13,365 X 004 2000 0 11365
2 400 X X 004 400 0 0
0 55 X 011 0 0 55
----------- -----------
57 13,820
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 3,289 116,576 X 001 116576 0 0
75 2,660 X X 001 2660 0 0
3,719 131,838 X 004 126838 0 5000
645 22,857 X X 004 17062 5795 0
----------- -----------
7,728 273,931
MAPINFO CORP COMMON STOCK 565105103 20 2,773 X 004 0 0 2773
----------- -----------
20 2,773
MARATHON OIL CORPORATION COMMON STOCK 565849106 106 4,025 X 001 4025 0 0
13,291 504,413 X 004 413842 9470 81101
4,942 187,536 X X 004 182295 1890 3351
152 5,750 X 011 750 0 5000
----------- -----------
18,491 701,724
MARCUS CORP COMMON STOCK 566330106 53 3,559 X 004 0 0 3559
----------- -----------
53 3,559
MARIMBA INC COMMON STOCK 56781Q109 29 10,000 X X 004 10000 0 0
73 25,000 X 011 0 0 25000
----------- -----------
102 35,000
MARINEMAX INC COMMON STOCK 567908108 20 1,409 X 004 0 0 1409
----------- -----------
20 1,409
MARINE PRODUCTS CORP COMMON STOCK 568427108 19 1,775 X 004 0 0 1775
----------- -----------
19 1,775
MARITRANS INC COMMON STOCK 570363101 8 575 X 011 575 0 0
----------- -----------
8 575
MARKEL HOLDINGS COMMON STOCK 570535104 3,875 15,140 X 004 740 200 14200
54 210 X 004 0 0 210
6 25 X 011 25 0 0
----------- -----------
3,935 15,375
MARKETWATCH.COM INC COMMON STOCK 570619106 0 25 X X 004 25 0 0
----------- -----------
0 25
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 821 16,075 X 001 13075 0 3000
46 900 X X 001 900 0 0
49,215 963,674 X 004 460761 20620 482293
21,737 425,635 X X 004 381433 0 44202
286 5,597 X 011 3052 0 2545
----------- -----------
72,105 1,411,881
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 55 1,796 X 001 1796 0 0
38,239 1,250,450 X 004 728699 6840 514911
2,561 83,754 X X 004 72430 0 11324
56 1,840 X 011 1840 0 0
----------- -----------
40,911 1,337,840
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 3 90 X 001 0 0 90
1,711 44,525 X X 001 44525 0 0
10,900 283,686 X 004 208064 8373 67249
2,621 68,210 X X 004 65165 1300 1745
821 21,363 X 011 21363 0 0
----------- -----------
16,056 417,874
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 7,315 170,379 X 004 2450 1530 166399
23 530 X 004 0 0 530
----------- -----------
7,338 170,909
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 0 50 X 001 50 0 0
25 2,635 X 004 646 0 1989
2 200 X X 004 0 0 200
0 5 X 011 5 0 0
----------- -----------
27 2,890
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 245 7,300 X 001 7300 0 0
10,926 325,104 X 004 306412 0 18692
3,117 92,732 X X 004 89238 30 3464
64 1,915 X 011 1915 0 0
----------- -----------
14,352 427,051
MARVEL ENTERPRISES INC COMMON STOCK 57383M108 12,825 671,506 X 004 1000 7250 663256
68 3,580 X X 004 3200 0 380
----------- -----------
12,893 675,086
MASCO CORP COMMON STOCK 574599106 7 300 X 001 300 0 0
8,319 348,817 X 004 209574 18906 120337
1,727 72,446 X X 004 72346 0 100
----------- -----------
10,053 421,563
MASSBANK CORP READING MASS COMMON STOCK 576152102 4 107 X 004 0 0 107
----------- -----------
4 107
MASSEY ENERGY COMPANY COMMON STOCK 576206106 10,254 779,793 X 004 21691 2390 755712
172 13,113 X X 004 12633 0 480
----------- -----------
10,426 792,906
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 155 7,180 X X 004 N.A. N.A. N.A.
----------- -----------
155 7,180
MASTEC INC COMMON STOCK 576323109 24 4,107 X 004 0 0 4107
----------- -----------
24 4,107
MATERIAL SCIENCES CORP COMMON STOCK 576674105 16 1,605 X 004 0 0 1605
----------- -----------
16 1,605
MATRIA HEALTHCARE INC COMMON STOCK 576817209 20 1,125 X 004 0 0 1125
----------- -----------
20 1,125
MATRITECH INC COMMON STOCK 576818108 6 2,500 X 004 2500 0 0
----------- -----------
6 2,500
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 5 700 X 004 700 0 0
434 65,500 X X 004 65000 0 500
----------- -----------
439 66,200
MATRIX ONE INC COMMON STOCK 57685P304 50 8,515 X 004 0 0 8515
----------- -----------
50 8,515
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 5 540 X 001 0 0 540
122 12,165 X 004 12165 0 0
----------- -----------
127 12,705
MATTEL INC COMMON STOCK 577081102 3,574 188,887 X 004 41239 13422 134226
1,124 59,378 X X 004 56478 0 2900
17 900 X 011 900 0 0
----------- -----------
4,715 249,165
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 130 5,235 X 004 0 0 5235
----------- -----------
130 5,235
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 13 4,038 X 004 0 0 4038
----------- -----------
13 4,038
MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 4 180 X 004 0 0 180
----------- -----------
4 180
Maxtor Corp COMMON STOCK 577729205 3,665 488,017 X 004 0 5120 482897
38 5,110 X 004 0 0 5110
12 2,590 X 011 1590 0 1000
----------- -----------
3,715 495,717
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 15,762 462,138 X 004 14293 40562 407283
183 5,384 X X 004 4175 0 1209
1,058 31,037 X 011 31037 0 0
7 200 X X 011 200 0 0
----------- -----------
17,010 498,759
MAXIM PHARMACEUTICALS INC COMMON STOCK 57772M107 1 200 X X 004 200 0 0
----------- -----------
1 200
MAXUS REALTY TRUST INC COMMON STOCK 57774B109 37 3,421 X X 004 3421 0 0
----------- -----------
37 3,421
MAXWELL SHOE INC CL A COMMON STOCK 577766108 38 2,617 X 004 0 0 2617
----------- -----------
38 2,617
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 132 22,843 X X 004 22843 0 0
1 100 X 011 0 0 100
----------- -----------
133 22,943
MAXYGEN INC COMMON STOCK 577776107 2 200 X X 001 200 0 0
59 5,389 X 004 0 0 5389
----------- -----------
61 5,589
MAY DEPT STORES CO DEL COMMON STOCK 577778103 59 2,650 X 001 2650 0 0
15,612 701,365 X 004 595757 8005 97603
14,081 632,559 X X 004 603304 800 28455
27 1,230 X 011 230 0 1000
----------- -----------
29,779 1,337,804
MAVERICK TUBE CORP COMMON STOCK 577914104 2,810 146,806 X 004 3210 1800 141796
12 620 X 004 0 0 620
----------- -----------
2,822 147,426
MAXIMUS INC COMMON STOCK 577933104 88 3,170 X 004 0 0 3170
----------- -----------
88 3,170
MAYTAG CORP COMMON STOCK 578592107 3,813 156,159 X 004 134896 1562 19701
153 6,250 X X 004 6050 0 200
5 200 X 011 0 0 200
----------- -----------
3,971 162,609
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 757 13,130 X 004 13130 0 0
13,194 228,987 X X 004 228987 0 0
----------- -----------
13,951 242,117
MCCORMICK & CO INC COMMON STOCK 579780107 4 135 X 004 0 0 135
5 200 X X 004 200 0 0
----------- -----------
9 335
MCCORMICK & CO INC COMMON STOCK 579780206 1,050 38,622 X 004 4772 2440 31410
120 4,400 X X 004 4400 0 0
3 100 X 011 100 0 0
----------- -----------
1,173 43,122
MC D A T A CORP COMMON STOCK 580031102 12 826 X 004 100 0 726
4 1,624 X 011 500 0 1124
----------- -----------
16 2,450
MC D A T A CORPORATION CL A COMMON STOCK 580031201 0 21 X 001 7 0 14
1,687 115,154 X 004 1860 6770 106524
60 4,081 X X 004 3878 0 203
12 821 X 011 807 0 14
----------- -----------
1,759 120,077
MCDERMOTT INTL INC COMMON STOCK 580037109 115 18,098 X 004 300 3240 14558
15 2,400 X 004 0 0 2400
----------- -----------
130 20,498
MC DONALD'S CORP COMMON STOCK 580135101 256 11,591 X 001 11591 0 0
1,960 88,830 X X 001 88830 0 0
59,135 2,680,615 X 004 1345925 103458 1231232
28,930 1,311,441 X X 004 1228467 11924 71050
90 4,083 X 011 3683 0 400
----------- -----------
90,371 4,096,560
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 58 3,977 X 004 0 0 3977
68 4,700 X 011 700 0 4000
----------- -----------
126 8,677
MCGRATH RENTCORP COMMON STOCK 580589109 49 1,847 X 004 0 0 1847
----------- -----------
49 1,847
MC GRAW-HILL COS INC COMMON STOCK 580645109 550 8,866 X 001 8866 0 0
12 200 X X 001 0 0 200
25,646 413,657 X 004 297991 8056 107610
17,194 277,327 X X 004 269669 900 6758
16 260 X 011 200 0 60
----------- -----------
43,418 700,310
MCKESSON CORP CV 4.500% 3 OTHER 581556AG2 67 75,000 X 004 N.A. N.A. N.A.
----------- -----------
67 75,000
MCKESSON CORPORATION COMMON STOCK 58155Q103 23,864 667,692 X 004 54637 18819 594236
1,817 50,852 X X 004 27902 0 22950
43 21,200 X 011 1200 0 20000
----------- -----------
25,724 739,744
MCLEODUSA INC CL A COMMON STOCK 582266706 0 6 X X 001 0 0 6
24 16,116 X 004 16086 0 30
2 1,354 X X 004 1266 0 88
0 258 X 011 258 0 0
----------- -----------
26 17,734
MC MORAN EXPLORATION CO COMMON STOCK 582411104 0 4 X 001 4 0 0
6 481 X 004 51 0 430
1 83 X X 004 83 0 0
----------- -----------
7 568
MEADWESTVACO CORP COMMON STOCK 583334107 83 3,345 X 001 3345 0 0
5,946 240,740 X 004 183049 7175 50516
2,417 97,855 X X 004 95801 0 2054
0 15 X 011 15 0 0
----------- -----------
8,446 341,955
MEDAREX INC COMMON STOCK 583916101 107 16,472 X 004 2000 0 14472
3 400 X X 004 400 0 0
----------- -----------
110 16,872
MED-DESIGN CORPORATION COMMON STOCK 583926100 8 1,552 X 004 0 0 1552
----------- -----------
8 1,552
MEDALLION FINL CORP COMMON STOCK 583928106 0 560 X 011 0 0 560
----------- -----------
0 560
MED AMICUS INC COMMON STOCK 584027106 32 4,000 X 004 4000 0 0
----------- -----------
32 4,000
MEDCATH CORPORATION COMMON STOCK 58404W109 8 1,357 X 004 0 0 1357
----------- -----------
8 1,357
MEDIA GEN INC CL A COMMON STOCK 584404107 377 6,594 X 004 0 0 6594
17 300 X X 004 300 0 0
----------- -----------
394 6,894
MEDIA 100 INC COMMON STOCK 58440W105 1 500 X 004 500 0 0
1 1,000 X 011 0 0 1000
----------- -----------
2 1,500
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 94 9,695 X 004 96 0 9599
----------- -----------
94 9,695
MEDIA SCIENCES INTL INC COMMON STOCK 58446X107 3 7,600 X 004 7600 0 0
----------- -----------
3 7,600
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 8 500 X 011 500 0 0
----------- -----------
8 500
MEDICAL STAFFING NETWORK HOL COMMON STOCK 58463F104 15 2,191 X 004 0 0 2191
----------- -----------
15 2,191
THE MEDICINES COMPANY COMMON STOCK 584688105 92 4,729 X 004 0 0 4729
0 200 X 011 0 0 200
----------- -----------
92 4,929
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 17 300 X 001 0 0 300
----------- -----------
17 300
MEDIMMUNE INC COMMON STOCK 584699102 22 600 X 001 0 0 600
7,220 198,524 X 004 1881 17797 178846
43 1,203 X X 004 375 0 828
169 4,660 X 011 4660 0 0
----------- -----------
7,454 204,987
MEDQUIST INC COMMON STOCK 584949101 40 1,954 X 004 0 0 1954
----------- -----------
40 1,954
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 14 1,966 X 004 0 0 1966
----------- -----------
14 1,966
MEDIX RES INC COMMON STOCK 585011109 3 10,300 X 011 0 0 10300
----------- -----------
3 10,300
MEDTRONIC INC COMMON STOCK 585055106 597 12,452 X 001 6452 0 6000
290 6,050 X X 001 3650 2000 400
207,983 4,335,690 X 004 2966542 78383 1290765
131,975 2,751,215 X X 004 2585358 69697 96160
6,206 129,331 X 011 106555 0 22776
17 350 X X 011 350 0 0
----------- -----------
347,068 7,235,088
MEDSOURCE TECHNOLOGIES INC COMMON STOCK 58505Y103 6 1,385 X 004 0 0 1385
----------- -----------
6 1,385
MELLON FINL CORP COMMON STOCK 58551A108 2 75 X 001 75 0 0
22 800 X X 001 400 0 400
30,091 1,084,351 X 004 348011 23788 712552
6,067 218,629 X X 004 167852 1228 49549
53 1,893 X 011 1785 0 108
----------- -----------
36,235 1,305,748
MEMBERWORKS INC COMMON STOCK 586002107 35 1,744 X 004 0 0 1744
----------- -----------
35 1,744
MEMRY CORP COMMON STOCK 586263204 0 23 X X 004 23 0 0
----------- -----------
0 23
MENS WEARHOUSE INC COMMON STOCK 587118100 4,680 214,185 X 004 2400 2820 208965
23 1,030 X 004 0 0 1030
----------- -----------
4,703 215,215
MENTOR CORP MINN COMMON STOCK 587188103 537 27,660 X 004 20608 0 7052
330 17,000 X X 004 5000 0 12000
85 372 X 011 0 0 372
----------- -----------
952 45,032
MENTOR GRAPHICS CORP COMMON STOCK 587200106 478 32,876 X 004 1350 0 31526
7 500 X X 004 500 0 0
----------- -----------
485 33,376
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 893 22,680 X 004 3150 0 19530
185 4,710 X X 004 4710 0 0
3 85 X 011 85 0 0
----------- -----------
1,081 27,475
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 11 410 X 004 0 0 410
----------- -----------
11 410
MERCK & CO INC COMMON STOCK 589331107 1,320 21,803 X 001 21803 0 0
291 4,814 X X 001 2814 2000 0
239,497 3,955,355 X 004 2605892 144140 1205323
219,648 3,627,552 X X 004 3486553 52176 88823
2,892 47,715 X 011 39504 0 8211
----------- -----------
463,648 7,657,239
Mercury Computer Systems Inc COMMON STOCK 589378108 7,940 436,269 X 004 0 1060 435209
7 370 X 004 0 0 370
----------- -----------
7,947 436,639
MERCURY GEN CORP COMMON STOCK 589400100 23 500 X 004 500 0 0
46 1,000 X X 004 1000 0 0
5 110 X 011 110 0 0
----------- -----------
74 1,610
MERCURY INTERACTIVE CORP COMMON STOCK 589405109 2,314 59,708 X 004 4155 5770 49783
125 3,240 X X 004 2700 300 240
196 5,355 X 011 2055 0 3300
----------- -----------
2,635 68,303
MEREDITH CORP COMMON STOCK 589433101 3,270 74,321 X 004 62380 1095 10846
----------- -----------
3,270 74,321
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 9 1,000 X 004 1000 0 0
10 1,036 X X 004 535 0 501
----------- -----------
19 2,036
MERIDIAN DIAGNOSTICS 7.000% 9 OTHER 589602AB7 9 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
9 10,000
MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 30 6,372 X 004 500 0 5872
----------- -----------
30 6,372
MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 43 8,463 X 004 250 0 8213
----------- -----------
43 8,463
MERIT MED SYS INC COMMON STOCK 589889104 43 2,157 X 004 0 0 2157
----------- -----------
43 2,157
MERIDIAN GOLD INC COMMON STOCK 589975101 4 310 X 004 0 0 310
3 255 X X 004 255 0 0
----------- -----------
7 565
MERGE TECHNOLOGIES INC COMMON STOCK 589981109 2 145 X X 004 145 0 0
13 1,000 X 011 1000 0 0
----------- -----------
15 1,145
MERITAGE CORPORATION COMMON STOCK 59001A102 102 2,065 X 004 0 0 2065
----------- -----------
102 2,065
MERIX CORP COMMON STOCK 590049102 18 2,402 X 004 0 0 2402
----------- -----------
18 2,402
MERRILL LYNCH & CO INC COMMON STOCK 590188108 350 7,500 X 001 7200 0 300
5 100 X X 001 100 0 0
64,293 1,377,310 X 004 487736 114180 775394
9,874 211,540 X X 004 172357 4765 34418
162 3,475 X 011 2400 0 1075
----------- -----------
74,684 1,599,925
MESA AIR GROUP INC COMMON STOCK 590479101 8,702 1,093,131 X 004 14320 8115 1070696
53 6,602 X X 004 3607 0 2995
----------- -----------
8,755 1,099,733
MESA ROYALTY TRUST UBI COMMON STOCK 590660106 2 36 X 011 36 0 0
----------- -----------
2 36
MESABA HLDGS INC COMMON STOCK 59066B102 20 3,396 X 004 1725 0 1671
71 12,000 X X 004 12000 0 0
----------- -----------
91 15,396
MESABI TR COMMON STOCK 590672101 0 100 X 004 100 0 0
----------- -----------
0 100
MESTEK INC COMMON STOCK 590829107 1 39 X 004 0 0 39
----------- -----------
1 39
META SOLV INC COMMON STOCK 59139P104 10 5,300 X 004 0 0 5300
----------- -----------
10 5,300
Methanex Corp COMMON STOCK 59151K108 4,012 375,700 X 004 0 600 375100
----------- -----------
4,012 375,700
METHODE ELECTRS INC CL A COMMON STOCK 591520200 68 6,342 X 004 0 0 6342
----------- -----------
68 6,342
METLIFE INC COMMON STOCK 59156R108 682 24,077 X 001 23446 0 631
7 236 X X 001 236 0 0
5,914 208,809 X 004 14421 22977 171411
59 2,066 X X 004 1840 190 36
28 1,000 X 011 1000 0 0
----------- -----------
6,690 236,188
METRIS COS INC COMMON STOCK 591598107 40 7,333 X 004 800 0 6533
5 900 X X 004 900 0 0
----------- -----------
45 8,233
METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 29 5,626 X 004 0 0 5626
----------- -----------
29 5,626
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 10 275 X 004 275 0 0
15 400 X 011 400 0 0
----------- -----------
25 675
MEXICO EQUITY & INCOME FD OTHER 592834105 2 224 X 004 N.A. N.A. N.A.
----------- -----------
2 224
MEXICO FD INC OTHER 592835102 19 1,378 X 004 N.A. N.A. N.A.
----------- -----------
19 1,378
MICHAELS STORES INC COMMON STOCK 594087108 12,816 336,736 X 004 9225 500 327011
63 1,650 X X 004 550 0 1100
145 176,600 X 011 300 0 176300
----------- -----------
13,024 514,986
Micrel Inc COMMON STOCK 594793101 6,245 600,489 X 004 0 700 599789
10 17,626 X 011 190 0 17436
----------- -----------
6,255 618,115
MICROS SYS INC COMMON STOCK 594901100 119 3,613 X 004 400 0 3213
----------- -----------
119 3,613
MICROSOFT CORP COMMON STOCK 594918104 1,423 55,512 X 001 42762 0 12750
2,716 105,926 X X 001 105426 0 500
351,156 13,696,208 X 004 5374986 490637 7830585
116,377 4,538,890 X X 004 4202275 24814 311801
5,825 227,145 X 011 205381 0 21764
14 560 X X 011 560 0 0
----------- -----------
477,511 18,624,241
MICROSTRATEGY INC WT 6 OTHER 594972119 0 2 X X 004 N.A. N.A. N.A.
----------- -----------
0 2
MICROSTRATEGY INC CL A COMMON STOCK 594972408 6 167 X 004 0 0 167
0 5 X X 004 3 0 2
0 116 X 011 0 0 116
----------- -----------
6 288
MICROSTRATEGY CV 6 OTHER 594972AA9 0 100 X X 004 N.A. N.A. N.A.
----------- -----------
0 100
MICRO THERAPEUTICS INC COMMON STOCK 59500W100 0 548 X 011 0 0 548
----------- -----------
0 548
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4,588 185,428 X 004 5655 12580 167193
211 8,528 X X 004 8368 0 160
2 674 X 011 65 0 609
----------- -----------
4,801 194,630
MICROFINANCIAL INC COMMON STOCK 595072109 2 1,000 X 004 1000 0 0
12 6,484 X X 004 6484 0 0
----------- -----------
14 7,484
MICROMUSE INC COMMON STOCK 595094103 117 14,659 X 004 0 0 14659
1 75 X 011 75 0 0
----------- -----------
118 14,734
MICRON TECHNOLOGY INC COMMON STOCK 595112103 9,219 792,674 X 004 23311 42886 726477
159 13,670 X X 004 11770 0 1900
552 47,470 X 011 3130 0 44340
----------- -----------
9,930 853,814
MICROSEMI CORP COMMON STOCK 595137100 1,776 111,512 X 004 2440 1430 107642
11 710 X X 004 200 0 510
----------- -----------
1,787 112,222
MICROTUNE INC COMMON STOCK 59514P109 4,609 1,449,061 X 004 27610 40150 1381301
20 6,370 X 004 0 0 6370
----------- -----------
4,629 1,455,431
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 83 3,050 X 004 587 0 2463
6 220 X X 004 220 0 0
----------- -----------
89 3,270
MID-ATLANTIC RLTY TR SBI COMMON STOCK 595232109 66 3,145 X 004 0 0 3145
63 3,000 X X 004 3000 0 0
----------- -----------
129 6,145
Mid Atlantic Medical Services COMMON STOCK 59523C107 4,618 88,295 X 004 0 150 88145
25 480 X 011 480 0 0
----------- -----------
4,643 88,775
MID-STATE BANCSHARES COMMON STOCK 595440108 84 4,375 X 004 0 0 4375
----------- -----------
84 4,375
MIDAS INC COMMON STOCK 595626102 18 1,492 X 004 408 0 1084
2 137 X X 004 137 0 0
6 500 X 011 500 0 0
----------- -----------
26 2,129
MIDCAP SPDR TRUST SER 1 COMMON STOCK 595635103 20 230 X 001 0 0 230
6,605 75,296 X 004 71483 0 3813
8,572 97,724 X X 004 93816 0 3908
1,775 20,238 X 011 19438 0 800
----------- -----------
16,972 193,488
MIDDLESEX WATER CO COMMON STOCK 596680108 24 961 X 004 0 0 961
----------- -----------
24 961
MIDDLETON DOLL COMPANY COMMON STOCK 59669P102 6 1,100 X X 004 1100 0 0
----------- -----------
6 1,100
MIDLAND CO COMMON STOCK 597486109 346 15,658 X 004 13536 0 2122
----------- -----------
346 15,658
MIDWEST EXPRESS HLDGS INC COMMON STOCK 597911106 11 4,185 X 004 2000 0 2185
1 200 X X 004 200 0 0
----------- -----------
12 4,385
MIDWAY GAMES INC COMMON STOCK 598148104 3,186 877,479 X 004 20020 11540 845919
32 8,925 X X 004 4695 0 4230
0 100 X 011 0 0 100
----------- -----------
3,218 886,504
MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 39 1,993 X 004 0 0 1993
----------- -----------
39 1,993
MIDWESTONE FINANCIAL GROUP INC COMMON STOCK 598510105 47 3,000 X 004 3000 0 0
----------- -----------
47 3,000
MILACRON INC COMMON STOCK 598709103 17 3,429 X 004 400 0 3029
2 400 X X 004 400 0 0
0 1 X 011 1 0 0
----------- -----------
19 3,830
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 1,347 85,634 X 004 1411 0 84223
1,268 80,600 X X 004 80100 500 0
----------- -----------
2,615 166,234
MILLENNIUM CHEMICALS INC COMMON STOCK 599903101 131 13,822 X 004 1492 0 12330
6 579 X X 004 579 0 0
0 10 X 011 10 0 0
----------- -----------
137 14,411
MILLENNIUM CELL INC COMMON STOCK 60038B105 1 500 X 004 500 0 0
----------- -----------
1 500
MILLER HERMAN INC COMMON STOCK 600544100 467 23,263 X 004 2000 0 21263
10 500 X X 004 500 0 0
758 37,770 X 011 37770 0 0
----------- -----------
1,235 61,533
MILLIPORE CORP COMMON STOCK 601073109 119 2,679 X 001 2679 0 0
3,152 71,037 X 004 54200 2338 14499
911 20,531 X X 004 19631 0 900
----------- -----------
4,182 94,247
MILLS CORP COMMON STOCK 601148109 3,890 115,944 X 004 3610 0 112334
212 6,325 X X 004 5730 0 595
10 300 X 011 300 0 0
----------- -----------
4,112 122,569
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 52 1,197 X 004 0 0 1197
----------- -----------
52 1,197
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 1,122 23,076 X 004 13325 0 9751
180 3,700 X X 004 3700 0 0
----------- -----------
1,302 26,776
MINNESOTA MNG & MFG CO REF 885 COMMON STOCK 604059105 284 2,200 X 004 2200 0 0
3,013 23,362 X X 004 23362 0 0
----------- -----------
3,297 25,562
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 8 480 X 001 N.A. N.A. N.A.
173 10,666 X 004 N.A. N.A. N.A.
152 9,367 X X 004 N.A. N.A. N.A.
----------- -----------
333 20,513
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 16 6,465 X 004 0 0 6465
----------- -----------
16 6,465
MIPS TECHNOLOGIES INC COMMON STOCK 604567206 0 13 X 004 13 0 0
0 138 X 011 138 0 0
----------- -----------
0 151
MIRANT CORPORATION COMMON STOCK 604675108 7 2,409 X 001 250 0 2159
408 140,400 X 004 27481 15564 97355
107 36,922 X X 004 29557 0 7365
3 1,000 X 011 1000 0 0
----------- -----------
525 180,731
MIRANT TRUST I 6.25% PFD CONV PREFERRED ST 60467Q102 7 400 X 001 N.A. N.A. N.A.
4 250 X 004 N.A. N.A. N.A.
----------- -----------
11 650
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 547 48,091 X 004 0 0 48091
----------- -----------
547 48,091
MITCHELLS & BUTLERS A D R COMMON STOCK 60668M108 0 75 X X 004 75 0 0
----------- -----------
0 75
MITSUBISHI TOKYO FINL GRP INC COMMON STOCK 606816106 4 920 X 001 0 0 920
----------- -----------
4 920
MOBILE MINI INC COMMON STOCK 60740F105 40 2,475 X 004 0 0 2475
----------- -----------
40 2,475
MOCON INC COMMON STOCK 607494101 19 2,687 X 004 2687 0 0
----------- -----------
19 2,687
MODINE MFG CO COMMON STOCK 607828100 17 900 X 001 900 0 0
382 20,124 X 004 5860 0 14264
----------- -----------
399 21,024
MODTECH HLDGS INC COMMON STOCK 60783C100 17 1,919 X 004 0 0 1919
----------- -----------
17 1,919
MOHAWK INDS INC COMMON STOCK 608190104 4,528 81,534 X 004 100 5250 76184
6 100 X 004 0 0 100
6 115 X 011 115 0 0
----------- -----------
4,540 81,749
Moldflow Corp COMMON STOCK 608507109 1,580 176,380 X 004 0 17450 158930
3 350 X 004 0 0 350
----------- -----------
1,583 176,730
MOLECULAR DEVICES CORP COMMON STOCK 60851C107 45 2,847 X 004 0 0 2847
----------- -----------
45 2,847
MOLEX INC COMMON STOCK 608554101 2 85 X 001 0 0 85
1,828 67,732 X 004 15835 5930 45967
172 6,357 X X 004 6357 0 0
----------- -----------
2,002 74,174
MOLEX INC CL A COMMON STOCK 608554200 964 41,618 X 004 13877 462 27279
85 3,695 X X 004 3000 0 695
----------- -----------
1,049 45,313
MONACO COACH CORP COMMON STOCK 60886R103 74 4,843 X 004 150 0 4693
28 1,850 X X 004 1850 0 0
----------- -----------
102 6,693
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 1 140 X 004 0 0 140
----------- -----------
1 140
MONDAVI ROBERT CORP CL A COMMON STOCK 609200100 41 1,613 X 004 100 0 1513
5 200 X 011 100 0 100
----------- -----------
46 1,813
Monolithic System Technology I COMMON STOCK 609842109 1,315 143,850 X 004 0 13840 130010
3 280 X 004 0 0 280
----------- -----------
1,318 144,130
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 34 1,193 X 004 0 0 1193
----------- -----------
34 1,193
MONSANTO CO COMMON STOCK 61166W101 5 216 X 001 216 0 0
3,049 140,863 X 004 71020 7665 62178
2,959 136,720 X X 004 125636 1366 9718
9 419 X 011 164 0 255
----------- -----------
6,022 278,218
MONSTER WORLDWIDE INC COMMON STOCK 611742107 1,115 56,509 X 004 3736 3436 49337
22 1,100 X 004 0 0 1100
0 11 X 011 0 0 11
----------- -----------
1,137 57,620
MONTEREY PASTA COMPANY COMMON STOCK 612570101 13 2,744 X 004 0 0 2744
----------- -----------
13 2,744
MONTGOMERY STR INCOME SECS OTHER 614115103 12 600 X 004 N.A. N.A. N.A.
63 3,203 X X 004 N.A. N.A. N.A.
----------- -----------
75 3,803
MONY GROUP INC COMMON STOCK 615337102 20 745 X 001 745 0 0
0 7 X X 001 7 0 0
393 14,584 X 004 1413 0 13171
13 479 X X 004 479 0 0
5 190 X 011 190 0 0
----------- -----------
431 16,005
MOODYS CORPORATION COMMON STOCK 615369105 3,441 65,286 X 004 24520 4759 36007
1,367 25,946 X X 004 23446 2000 500
5 90 X 011 40 0 50
----------- -----------
4,813 91,322
Moog Inc COMMON STOCK 615394202 8,424 242,435 X 004 0 2710 239725
85 2,450 X 004 0 0 2450
----------- -----------
8,509 244,885
MOORE WALLACE INC COMMON STOCK 615857109 12 800 X X 004 800 0 0
----------- -----------
12 800
MORGAN STANLEY COMMON STOCK 617446448 365 8,547 X 001 8547 0 0
54,518 1,275,286 X 004 653889 43015 578382
16,873 394,691 X X 004 336976 5559 52156
260 6,092 X 011 4041 0 2051
----------- -----------
72,016 1,684,616
MORGAN STANLEY EMERGING MKT DE OTHER 61744H105 3 350 X 004 N.A. N.A. N.A.
----------- -----------
3 350
M S D W HIGH YIELD FUND INC OTHER 61744M104 4 639 X 004 N.A. N.A. N.A.
----------- -----------
4 639
M S D W ASIA PACIFIC FUND INC OTHER 61744U106 4 501 X X 004 N.A. N.A. N.A.
17 2,034 X 011 2034 0 0
----------- -----------
21 2,535
M S D W INDIA INVESTMENT FUND OTHER 61745C105 1 73 X 001 N.A. N.A. N.A.
----------- -----------
1 73
MORGAN STANLEY GOV INCOME TR OTHER 61745P106 74 8,016 X 004 N.A. N.A. N.A.
8 847 X X 004 N.A. N.A. N.A.
99 10,750 X 011 10750 0 0
----------- -----------
181 19,613
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 14 1,500 X 004 N.A. N.A. N.A.
----------- -----------
14 1,500
MORGAN STANLEY MUNI INC OPP2 OTHER 61745P445 0 13 X X 004 N.A. N.A. N.A.
5 627 X 011 0 0 627
----------- -----------
5 640
MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 501 62,679 X 004 N.A. N.A. N.A.
145 18,106 X X 004 N.A. N.A. N.A.
----------- -----------
646 80,785
M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 14 1,000 X 004 N.A. N.A. N.A.
----------- -----------
14 1,000
M S D W QLTY MUNI INV TRUST OTHER 61745P668 16 1,067 X 004 N.A. N.A. N.A.
5 335 X X 004 N.A. N.A. N.A.
----------- -----------
21 1,402
M S D W QUALITY MUNI INCOME TR OTHER 61745P734 35 2,400 X 004 N.A. N.A. N.A.
----------- -----------
35 2,400
M S D W INSURED MUNI INC TR OTHER 61745P791 54 3,571 X 004 N.A. N.A. N.A.
----------- -----------
54 3,571
M S D W INSURED MUNI SECS OTHER 61745P833 80 5,419 X 004 N.A. N.A. N.A.
----------- -----------
80 5,419
M S D W INSURED MUNI TRUST OTHER 61745P866 5 350 X X 004 N.A. N.A. N.A.
----------- -----------
5 350
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 8 487 X 001 N.A. N.A. N.A.
11 655 X 004 N.A. N.A. N.A.
----------- -----------
19 1,142
MOSSIMO INC COMMON STOCK 619696107 5 1,332 X 004 0 0 1332
74 20,220 X 011 0 0 20220
----------- -----------
79 21,552
MOTHERS WORK INC COMMON STOCK 619903107 3,096 115,653 X 004 3750 1565 110338
14 520 X 004 0 0 520
----------- -----------
3,110 116,173
MOTOROLA INC COMMON STOCK 620076109 3 350 X X 001 350 0 0
10,012 1,061,820 X 004 433618 79817 548385
7,080 750,848 X X 004 702389 2699 45760
441 46,719 X 011 27238 0 19481
----------- -----------
17,536 1,859,737
MOVADO GROUP INC COMMON STOCK 624580106 37 1,688 X 004 0 0 1688
----------- -----------
37 1,688
MOVIE GALLERY INC COMMON STOCK 624581104 67 3,623 X 004 0 0 3623
----------- -----------
67 3,623
MUELLER INDS INC COMMON STOCK 624756102 126 4,666 X 004 5 0 4661
94 3,472 X X 004 3472 0 0
----------- -----------
220 8,138
MULTI-COLOR CORP COMMON STOCK 625383104 2 100 X 004 100 0 0
----------- -----------
2 100
MULTIMEDIA GAMES INC COMMON STOCK 625453105 52 2,044 X 004 0 0 2044
8 300 X 011 300 0 0
----------- -----------
60 2,344
MUNI HOLDINGS CA INSURED FD IN OTHER 625933106 86 5,800 X 004 N.A. N.A. N.A.
125 8,427 X 011 8427 0 0
----------- -----------
211 14,227
MUNIASSETS FD INC OTHER 62618Q106 46 3,914 X 004 N.A. N.A. N.A.
----------- -----------
46 3,914
MUNICIPAL HIGH INCOME FD INC OTHER 626214100 45 5,700 X 004 N.A. N.A. N.A.
----------- -----------
45 5,700
MUNIENHANCED FUND INC OTHER 626243109 655 59,000 X 004 N.A. N.A. N.A.
62 5,551 X X 004 N.A. N.A. N.A.
----------- -----------
717 64,551
MUNICIPAL INSURED FUND INC OTHER 626245104 19 2,000 X 004 N.A. N.A. N.A.
----------- -----------
19 2,000
MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 48 1,905 X 001 1905 0 0
11 440 X 004 440 0 0
80 3,150 X X 004 3150 0 0
----------- -----------
139 5,495
MUNIHOLDINGS INSD FD II COMMON STOCK 62625A102 41 3,000 X 011 3000 0 0
----------- -----------
41 3,000
MUNIVEST FD INC OTHER 626295109 62 6,595 X 004 N.A. N.A. N.A.
33 3,500 X X 004 N.A. N.A. N.A.
----------- -----------
95 10,095
MUNIYIELD CALIFORNIA FUND OTHER 626296107 165 10,958 X 004 N.A. N.A. N.A.
----------- -----------
165 10,958
MUNIYIELD FD INC OTHER 626299101 53 3,950 X 004 N.A. N.A. N.A.
28 2,078 X X 004 N.A. N.A. N.A.
----------- -----------
81 6,028
MUNIYIELD CALIF INSURED FUND I OTHER 62629L104 81 5,600 X 004 N.A. N.A. N.A.
28 1,956 X X 004 N.A. N.A. N.A.
----------- -----------
109 7,556
MUNIVEST FD II INC OTHER 62629P105 9 637 X 004 N.A. N.A. N.A.
20 1,346 X X 004 N.A. N.A. N.A.
----------- -----------
29 1,983
MUNIYIELD INSD FD INC OTHER 62630E107 207 13,690 X 004 N.A. N.A. N.A.
55 3,628 X X 004 N.A. N.A. N.A.
----------- -----------
262 17,318
MUNIYIELD QUALITY FD II INC OTHER 62630T104 6 500 X X 004 N.A. N.A. N.A.
----------- -----------
6 500
MURPHY OIL CORP COMMON STOCK 626717102 75 1,428 X 001 1428 0 0
17,520 333,074 X 004 123918 2827 206329
21,354 405,968 X X 004 136976 0 268992
4 70 X 011 70 0 0
----------- -----------
38,953 740,540
MYERS INDS INC COMMON STOCK 628464109 33 3,471 X 004 0 0 3471
----------- -----------
33 3,471
MYKROLIS CORPORATION COMMON STOCK 62852P103 29,400 2,896,554 X 004 4153 8985 2883416
111 10,905 X X 004 5630 0 5275
----------- -----------
29,511 2,907,459
MYLAN LABS INC COMMON STOCK 628530107 12,086 347,591 X 004 26803 21600 299188
1,060 30,482 X X 004 29658 0 824
65 1,879 X 011 1879 0 0
----------- -----------
13,211 379,952
MYRIAD GENETICS INC COMMON STOCK 62855J104 71 5,226 X 004 0 0 5226
5 400 X 011 400 0 0
----------- -----------
76 5,626
NBC CAPITAL CORP COM COMMON STOCK 628729105 17 685 X 004 0 0 685
329 12,998 X X 004 12998 0 0
----------- -----------
346 13,683
N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 9 400 X 004 400 0 0
----------- -----------
9 400
N B T BANCORP INC COMMON STOCK 628778102 113 5,817 X 004 0 0 5817
----------- -----------
113 5,817
N B T Y INC COMMON STOCK 628782104 218 10,385 X 004 3000 0 7385
19 900 X X 004 900 0 0
----------- -----------
237 11,285
N C I BLDG SYS INC COMMON STOCK 628852105 62 3,701 X 004 0 0 3701
----------- -----------
62 3,701
NCO Group Inc COMMON STOCK 628858102 4,622 257,539 X 004 0 2760 254779
49 2,710 X 004 0 0 2710
----------- -----------
4,671 260,249
NCE PETROFUND UNITS COMMON STOCK 62885E406 0 1 X 004 1 0 0
----------- -----------
0 1
N C R CORP NEW COMMON STOCK 62886E108 2 88 X 001 88 0 0
691 26,975 X 004 1205 2419 23351
137 5,342 X X 004 4667 415 260
0 13 X 011 0 0 13
----------- -----------
830 32,418
NS GROUP INC COMMON STOCK 628916108 38 3,850 X 004 600 0 3250
----------- -----------
38 3,850
N A I C GROWTH FD OTHER 628921108 6 575 X 004 N.A. N.A. N.A.
25 2,300 X X 004 N.A. N.A. N.A.
----------- -----------
31 2,875
NASB FINANCIAL INC COM COMMON STOCK 628968109 44 1,504 X 004 796 0 708
110 3,800 X X 004 3800 0 0
----------- -----------
154 5,304
N I I HOLDINGS INC CL B COMMON STOCK 62913F201 34 892 X 004 0 0 892
1 16 X X 004 16 0 0
----------- -----------
35 908
NIC INC COMMON STOCK 62914B100 14 4,753 X 004 100 0 4653
1 500 X 011 0 0 500
----------- -----------
15 5,253
NL INDS INC COMMON STOCK 629156407 36 2,117 X 004 228 0 1889
113 6,635 X X 004 6415 0 220
----------- -----------
149 8,752
N M S COMMUNICATIONS CORP COMMON STOCK 629248105 34 17,274 X 004 17274 0 0
0 500 X 011 0 0 500
----------- -----------
34 17,774
N N INC COMMON STOCK 629337106 19 1,520 X 004 0 0 1520
----------- -----------
19 1,520
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 1,921 78,919 X 004 1690 970 76259
9 350 X 004 0 0 350
1 50 X 011 0 0 50
----------- -----------
1,931 79,319
NTL INC COMMON STOCK 62940M104 10 289 X 004 0 0 289
----------- -----------
10 289
N U I CORPORATION COMMON STOCK 629431107 44 2,828 X 004 0 0 2828
----------- -----------
44 2,828
NVR INC COMMON STOCK 62944T105 8 20 X 004 0 0 20
----------- -----------
8 20
N Y M A G I C INC COMMON STOCK 629484106 6 300 X 004 0 0 300
----------- -----------
6 300
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 60 8,564 X 004 570 0 7994
2 300 X X 004 300 0 0
----------- -----------
62 8,864
NACCO INDS INC CL A COMMON STOCK 629579103 140 2,375 X 004 1375 0 1000
88 1,500 X X 004 0 1500 0
----------- -----------
228 3,875
NAM TAI ELECTRS INC COMMON STOCK 629865205 4 100 X X 004 100 0 0
----------- -----------
4 100
NANOGEN INC COMMON STOCK 630075109 2 600 X X 001 600 0 0
1 200 X 011 200 0 0
----------- -----------
3 800
NANOMETRICS INC COMMON STOCK 630077105 10 1,468 X 004 0 0 1468
----------- -----------
10 1,468
NA PRO BIO THERAPEUTICS INC COMMON STOCK 630795102 8 5,269 X 004 0 0 5269
----------- -----------
8 5,269
NARA BANCORP INC COMMON STOCK 63080P105 23 1,220 X 004 0 0 1220
----------- -----------
23 1,220
NASDAQ 100 INDEX TRCKING STCK OTHER 631100104 39 1,300 X 001 N.A. N.A. N.A.
129 4,300 X X 001 N.A. N.A. N.A.
6,433 214,775 X 004 N.A. N.A. N.A.
5,170 172,634 X X 004 N.A. N.A. N.A.
896 29,928 X 011 27998 0 1930
37 1,250 X X 011 N.A. N.A. N.A.
----------- -----------
12,704 424,187
NASH FINCH CO COMMON STOCK 631158102 194 11,647 X 004 4500 0 7147
322 19,300 X X 004 14600 0 4700
80 4,800 X 011 1800 0 3000
----------- -----------
596 35,747
NASHUA CORP COMMON STOCK 631226107 7 800 X 004 800 0 0
----------- -----------
7 800
NASTECH PHARMACEUTICAL INC COMMON STOCK 631728409 7 716 X 004 0 0 716
----------- -----------
7 716
Nassda Corp COMMON STOCK 63172M101 1,540 195,731 X 004 0 2200 193531
17 2,190 X 004 0 0 2190
----------- -----------
1,557 197,921
NATCO GROUP INC COMMON STOCK 63227W203 1 158 X 004 0 0 158
----------- -----------
1 158
NATIONAL AUSTRALIA BK LTD SPON COMMON STOCK 632525408 161 1,435 X 004 1435 0 0
22 200 X X 004 200 0 0
----------- -----------
183 1,635
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 11 814 X 004 0 0 814
----------- -----------
11 814
NATIONAL CITY CORP COMMON STOCK 635405103 111 3,400 X 001 3400 0 0
16,301 498,339 X 004 282779 18767 196793
11,050 337,824 X X 004 323979 4800 9045
----------- -----------
27,462 839,563
NATIONAL COMMERCE FINANCIAL CO COMMON STOCK 63545P104 4,617 208,068 X 004 18200 1230 188638
41 1,850 X X 004 600 0 1250
6 265 X 011 265 0 0
----------- -----------
4,664 210,183
NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 56 3,474 X 004 3300 0 174
44 2,750 X X 004 2750 0 0
----------- -----------
100 6,224
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 33 1,697 X 004 0 0 1697
----------- -----------
33 1,697
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 48 1,824 X 001 1200 0 624
1,256 48,220 X 004 22763 0 25457
1,064 40,842 X X 004 40186 0 656
----------- -----------
2,368 90,886
NATIONAL GRID TRANSCO PLC A D COMMON STOCK 636274102 82 2,403 X 004 2403 0 0
6 175 X X 004 175 0 0
----------- -----------
88 2,578
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 97 5,254 X 004 1100 0 4154
----------- -----------
97 5,254
NATIONAL INSTRS CORP COMMON STOCK 636518102 561 14,795 X 004 240 0 14555
----------- -----------
561 14,795
NATIONAL-OILWELL INC COMMON STOCK 637071101 525 23,858 X 004 0 0 23858
----------- -----------
525 23,858
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 106 3,775 X 004 0 0 3775
----------- -----------
106 3,775
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 951 30,073 X 004 29200 0 873
1 38 X 011 38 0 0
----------- -----------
952 30,111
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 17,458 885,299 X 004 265 64328 820706
482 24,460 X X 004 21500 0 2960
261 13,750 X 011 13750 0 0
----------- -----------
18,201 923,509
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 79 720 X 004 200 0 520
33 300 X X 004 300 0 0
----------- -----------
112 1,020
NATIONAL WESTMNSTER BK PLC PFD COMMON STOCK 638539700 6 250 X 004 250 0 0
----------- -----------
6 250
NATIONAL WESTMINSTER BK PLC SP PREFERRED ST 638539882 52 1,967 X X 004 N.A. N.A. N.A.
----------- -----------
52 1,967
NATIONS GOVT INCOME TERM TR 20 OTHER 638584102 24 2,400 X X 004 N.A. N.A. N.A.
----------- -----------
24 2,400
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 13 391 X 001 391 0 0
80 2,442 X 004 1838 0 604
89 2,735 X X 004 2735 0 0
----------- -----------
182 5,568
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 174 10,908 X 004 2300 0 8608
88 5,518 X X 004 5218 0 300
3 200 X 011 200 0 0
----------- -----------
265 16,626
NATURAL ALTERNATIVES INTL COMMON STOCK 638842302 5 1,000 X 004 1000 0 0
----------- -----------
5 1,000
NAVIGATORS GROUP INC COMMON STOCK 638904102 25 824 X 004 0 0 824
----------- -----------
25 824
NATURAL RESOURCE PARTNERS L P OTHER 63900P103 21 675 X 004 N.A. N.A. N.A.
----------- -----------
21 675
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 7 861 X 004 0 0 861
3 438 X X 004 438 0 0
----------- -----------
10 1,299
Natus Medical COMMON STOCK 639050103 2,446 537,640 X 004 0 6140 531500
26 5,690 X 004 0 0 5690
----------- -----------
2,472 543,330
NAUTICA ENTERPRISES INC COMMON STOCK 639089101 60 4,579 X 004 0 0 4579
----------- -----------
60 4,579
NAUTILUS GROUP INC COMMON STOCK 63910B102 74 5,968 X 004 500 0 5468
8 650 X X 004 650 0 0
17 1,400 X 011 1400 0 0
----------- -----------
99 8,018
NAVARRE CORP COMMON STOCK 639208107 2 1,000 X X 004 1000 0 0
14 6,500 X 011 5000 0 1500
----------- -----------
16 7,500
NAVISTAR INTL CORP COMMON STOCK 63934E108 12,603 386,245 X 004 2550 1626 382069
49 1,490 X X 004 1490 0 0
----------- -----------
12,652 387,735
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 5,810 490,287 X 004 70 1410 488807
0 20 X 004 0 0 20
----------- -----------
5,810 490,307
NAVIGANT INTL INC COMMON STOCK 63935R108 29 2,283 X 004 0 0 2283
----------- -----------
29 2,283
NDCHEALTH CORP COMMON STOCK 639480102 11 600 X 001 600 0 0
116 6,312 X 004 0 0 6312
6 300 X X 004 300 0 0
161 8,800 X 011 8800 0 0
----------- -----------
294 16,012
NEIMAN-MARCUS GROUP INC CLASS COMMON STOCK 640204202 479 13,080 X 004 0 0 13080
----------- -----------
479 13,080
NEKTAR THERAPEUTICS COMMON STOCK 640268108 102 11,116 X 004 100 0 11016
2 88 X 011 0 0 88
----------- -----------
104 11,204
NELSON THOMAS INC COMMON STOCK 640376109 19 1,495 X 004 0 0 1495
1 100 X 011 0 0 100
----------- -----------
20 1,595
NEOFORMA INC COMMON STOCK 640475505 17 1,522 X 004 0 0 1522
----------- -----------
17 1,522
NEOGEN CORP COMMON STOCK 640491106 206 12,144 X X 004 3000 0 9144
----------- -----------
206 12,144
NEOSE TECHNOLOGIES INC COMMON STOCK 640522108 15 1,500 X 001 0 0 1500
20 2,025 X 004 0 0 2025
5 500 X X 004 500 0 0
----------- -----------
40 4,025
NEOPHARM INC COMMON STOCK 640919106 38 2,737 X 004 0 0 2737
5 545 X 011 345 0 200
----------- -----------
43 3,282
NETBANK INC COMMON STOCK 640933107 136 10,427 X 004 300 0 10127
10 800 X X 004 800 0 0
----------- -----------
146 11,227
NETWORKS ASSOCS INC COMMON STOCK 640938106 794 62,608 X 004 5872 0 56736
93 7,312 X X 004 6312 500 500
----------- -----------
887 69,920
NET PERCEPTIONS INC COMMON STOCK 64107U101 8 5,000 X 004 5000 0 0
2 1,490 X X 004 1490 0 0
0 1,047 X 011 200 0 847
----------- -----------
10 7,537
NET2PHONE INC COMMON STOCK 64108N106 13 3,056 X 004 0 0 3056
1 184 X 011 0 0 184
----------- -----------
14 3,240
NETFLIX COM INC COMMON STOCK 64110L106 33 1,290 X 004 0 0 1290
67 9,554 X 011 0 0 9554
----------- -----------
100 10,844
NETEGRITY INC COMMON STOCK 64110P107 32 5,376 X 004 0 0 5376
----------- -----------
32 5,376
NETEASE.COM INC A D R COMMON STOCK 64110W102 12 325 X X 004 325 0 0
----------- -----------
12 325
NETMANAGE INC COMMON STOCK 641144308 43 14,285 X 004 14285 0 0
1 214 X X 004 214 0 0
----------- -----------
44 14,499
NETOPIA INC COMMON STOCK 64114K104 19 5,000 X 011 0 0 5000
----------- -----------
19 5,000
NETRO CORP COMMON STOCK 64114R109 13 4,294 X 004 0 0 4294
0 150 X X 004 150 0 0
----------- -----------
13 4,444
NETSOLVE INC COMMON STOCK 64115J106 6 760 X 004 760 0 0
----------- -----------
6 760
NET I Q CORP COMMON STOCK 64115P102 120 7,734 X 004 0 0 7734
24 1,536 X X 004 1536 0 0
----------- -----------
144 9,270
NETSCOUT SYS INC COMMON STOCK 64115T104 837 155,743 X 004 150 15050 140543
2 300 X 004 0 0 300
----------- -----------
839 156,043
NET RATINGS INC COMMON STOCK 64116M108 16 1,758 X 004 0 0 1758
----------- -----------
16 1,758
NETSCREEN TECHNOLOGIES INC COMMON STOCK 64117V107 39 1,768 X 004 100 0 1668
22 1,000 X X 004 0 0 1000
2 973 X 011 0 0 973
----------- -----------
63 3,741
NETWORK APPLIANCE INC COMMON STOCK 64120L104 2 100 X 001 100 0 0
2,020 125,540 X 004 33837 9607 82096
188 11,650 X X 004 8660 0 2990
11 685 X 011 685 0 0
----------- -----------
2,221 137,975
NEUBERGER BERMAN INC COMMON STOCK 641234109 10,354 259,436 X 004 150 19100 240186
19 475 X 004 0 0 475
1 15 X 011 15 0 0
----------- -----------
10,374 259,926
NEUROGEN CORP COMMON STOCK 64124E106 12 2,405 X 004 0 0 2405
----------- -----------
12 2,405
NEUBERGER BERMAN NY COMMON STOCK 64124K102 98 6,800 X 011 6800 0 0
----------- -----------
98 6,800
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 255 5,098 X 004 0 0 5098
----------- -----------
255 5,098
NEVADA GOLD & CASINOS INC COMMON STOCK 64126Q206 88 10,597 X 004 10597 0 0
----------- -----------
88 10,597
NEW CENTY FINL CORP COMMON STOCK 64352D101 126 2,905 X 004 0 0 2905
6 135 X 011 135 0 0
----------- -----------
132 3,040
NEW CENTURY EQUITY HOLDINGS CO COMMON STOCK 64353J107 0 100 X 004 100 0 0
----------- -----------
0 100
NEW ENGLAND BUSINESS SVC INC COMMON STOCK 643872104 67 2,232 X 004 0 0 2232
----------- -----------
67 2,232
NEW FOCUS INC COMMON STOCK 644383101 51 13,711 X 004 1561 0 12150
----------- -----------
51 13,711
NEW GERMANY FD INC OTHER 644465106 1 203 X X 004 N.A. N.A. N.A.
1 200 X 011 200 0 0
----------- -----------
2 403
NEW JERSEY RES CORP COMMON STOCK 646025106 737 20,752 X 004 14700 540 5512
----------- -----------
737 20,752
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 840 39,317 X 004 12717 0 26600
302 14,150 X X 004 10350 0 3800
2 98 X 011 0 0 98
----------- -----------
1,144 53,565
NEW VY CORP WT 6 OTHER 649080116 0 10 X 004 N.A. N.A. N.A.
0 4 X X 004 N.A. N.A. N.A.
0 48 X 011 0 0 48
----------- -----------
0 62
NEW VALLEY CORP COM COMMON STOCK 649080504 1 134 X 011 0 0 134
----------- -----------
1 134
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1,746 60,018 X 004 200 17779 42039
759 26,090 X X 004 26090 0 0
----------- -----------
2,505 86,108
NEW YORK TIMES CO CL A COMMON STOCK 650111107 3,471 76,262 X 004 34036 4258 37968
335 7,356 X X 004 7256 0 100
17 200 X 011 200 0 0
----------- -----------
3,823 83,818
Newcastle Investment Corp COMMON STOCK 65105M108 2,864 146,255 X 004 0 1230 145025
23 1,200 X 004 0 0 1200
----------- -----------
2,887 147,455
NEWELL RUBBERMAID INC COMMON STOCK 651229106 73 2,620 X 001 2620 0 0
3 100 X X 001 0 0 100
14,367 513,116 X 004 181421 14222 317473
4,310 153,907 X X 004 136807 400 16700
312 11,389 X 011 11097 0 292
----------- -----------
19,065 681,132
NEWFIELD EXPL CO COMMON STOCK 651290108 4,438 118,197 X 004 2987 1280 113930
43 1,150 X 004 0 0 1150
----------- -----------
4,481 119,347
NEWHALL LD & FARMING CO CA DEP COMMON STOCK 651426108 3 113 X 004 0 0 113
369 12,200 X X 004 12000 200 0
----------- -----------
372 12,313
NEWMIL BANCORP INC COMMON STOCK 651633109 22 1,000 X 004 1000 0 0
----------- -----------
22 1,000
NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 31 970 X 001 970 0 0
4,603 141,801 X 004 33701 12511 95589
1,460 44,977 X X 004 44658 0 319
119 3,653 X 011 3553 0 100
----------- -----------
6,213 191,401
NEWPARK RES INC COMMON STOCK 651718504 2,898 528,678 X 004 2200 5580 520898
33 6,140 X X 004 610 0 5530
----------- -----------
2,931 534,818
Newport Corp COMMON STOCK 651824104 1,434 96,813 X 004 0 7660 89153
2 150 X 004 0 0 150
----------- -----------
1,436 96,963
NEWS CORP LTD COMMON STOCK 652487703 282 9,300 X 004 9300 0 0
130 4,300 X X 004 4300 0 0
6 195 X 011 195 0 0
----------- -----------
418 13,795
NEWS CORP LTD SPON ADR PFD LTG COMMON STOCK 652487802 42 1,670 X 004 1631 0 39
191 7,613 X X 004 7451 0 162
1 45 X 011 45 0 0
----------- -----------
234 9,328
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 8 440 X 001 440 0 0
9,734 538,668 X 004 61912 38287 438469
1,055 58,377 X X 004 56235 0 2142
485 27,652 X 011 22427 0 5225
----------- -----------
11,282 625,137
NEXTEL COMMU INC CV 6.000% 6 OTHER 65332VBC6 610 583,000 X 004 N.A. N.A. N.A.
----------- -----------
610 583,000
NEXTEL PARTNERS INC CL A COMMON STOCK 65333F107 84 11,441 X 004 0 0 11441
1 100 X 011 100 0 0
----------- -----------
85 11,541
NICE SYS LTD SPONSORED ADR COMMON STOCK 653656108 8 500 X 004 500 0 0
----------- -----------
8 500
NICHOLAS APPLEGATE COMMON STOCK 65370F101 102 6,800 X 011 6800 0 0
----------- -----------
102 6,800
NICOR INC COMMON STOCK 654086107 48 1,285 X 001 1285 0 0
1,736 46,788 X 004 34090 1649 11049
809 21,791 X X 004 20591 0 1200
----------- -----------
2,593 69,864
NIKE INC CL B COMMON STOCK 654106103 96 1,800 X X 001 1800 0 0
4,049 75,684 X 004 4869 7724 63091
313 5,867 X X 004 4867 500 500
----------- -----------
4,458 83,351
99 CENTS ONLY STORES COMMON STOCK 65440K106 683 19,903 X 004 0 0 19903
----------- -----------
683 19,903
NIPPON TELEG & TEL CORP COMMON STOCK 654624105 6 280 X 001 0 0 280
11 540 X 004 540 0 0
----------- -----------
17 820
NI SOURCE INC COMMON STOCK 65473P105 51 2,702 X 001 890 0 1812
2,403 126,476 X 004 55049 7036 64391
760 40,003 X X 004 40003 0 0
10 500 X 011 0 0 500
----------- -----------
3,224 169,681
NOKIA CORP SPSD ADR COMMON STOCK 654902204 345 21,015 X 001 11015 0 10000
10 600 X X 001 600 0 0
55,735 3,392,340 X 004 2324570 45704 1022066
41,184 2,506,615 X X 004 2385209 9430 111976
239 15,865 X 011 11145 0 4720
----------- -----------
97,513 5,936,435
NOBLE ENERGY INC COMMON STOCK 655044105 23 600 X 001 600 0 0
5,507 145,704 X 004 0 5400 140304
9 225 X 004 0 0 225
----------- -----------
5,539 146,529
NOBLE INTL LTD COMMON STOCK 655053106 103 12,000 X 004 12000 0 0
----------- -----------
103 12,000
NORANDA INC COMMON STOCK 655422103 27 2,800 X X 004 2800 0 0
----------- -----------
27 2,800
NORDSON CORP COMMON STOCK 655663102 335 13,692 X 004 0 0 13692
----------- -----------
335 13,692
NORDSTROM INC COMMON STOCK 655664100 1,137 58,197 X 004 22862 3671 31664
289 14,796 X X 004 12796 0 2000
1 352 X 011 352 0 0
----------- -----------
1,427 73,345
NORFOLK SOUTHN CORP COMMON STOCK 655844108 74 3,850 X 001 3850 0 0
5,337 277,991 X 004 174976 11219 91796
7,499 390,574 X X 004 384074 0 6500
95 4,960 X 011 4960 0 0
----------- -----------
13,005 677,375
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 310 6,300 X X 004 6300 0 0
----------- -----------
310 6,300
NORSTAN INC COMMON STOCK 656535101 3 910 X 004 910 0 0
2 500 X X 004 500 0 0
3 1,000 X 011 0 0 1000
----------- -----------
8 2,410
NORTEL NETWORKS CORPORATION COMMON STOCK 656568102 0 100 X 001 100 0 0
3 1,000 X X 001 1000 0 0
2,195 812,830 X 004 269254 13030 530546
498 184,440 X X 004 177300 140 7000
76 28,029 X 011 3073 0 24956
----------- -----------
2,772 1,026,399
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 2 600 X 004 600 0 0
7 2,175 X X 004 2175 0 0
----------- -----------
9 2,775
NORTH AMERICAN TECHNOLOGIES GR COMMON STOCK 657193207 2 2,000 X X 004 0 0 2000
----------- -----------
2 2,000
NORTH BAY BANCORP COMMON STOCK 657477105 303 11,025 X X 004 11025 0 0
----------- -----------
303 11,025
NORTH CENT BANCSHARES INC COMMON STOCK 658418108 37 1,084 X 004 1084 0 0
----------- -----------
37 1,084
NORTH COAST ENERGY INC COMMON STOCK 658649702 2 236 X X 004 236 0 0
----------- -----------
2 236
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 12 550 X 001 550 0 0
----------- -----------
12 550
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 3,972 116,615 X 004 42950 6724 66941
483 14,176 X X 004 13976 0 200
3 76 X 011 76 0 0
----------- -----------
4,458 130,867
NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 39 2,646 X 004 0 0 2646
----------- -----------
39 2,646
NORTHEAST UTILS COMMON STOCK 664397106 718 42,882 X 004 3598 0 39284
63 3,743 X X 004 3743 0 0
----------- -----------
781 46,625
NORTHERN BORDER PARTNERS L P OTHER 664785102 338 8,103 X 004 N.A. N.A. N.A.
252 6,025 X X 004 N.A. N.A. N.A.
8 200 X 011 200 0 0
----------- -----------
598 14,328
NORTHERN TR CORP COMMON STOCK 665859104 17,362 417,299 X 004 133554 10447 273298
1,843 44,301 X X 004 26399 0 17902
661 16,333 X 011 15643 0 690
----------- -----------
19,866 477,933
NORTHFIELD LABS INC COMMON STOCK 666135108 1 100 X 004 100 0 0
2 300 X 011 300 0 0
----------- -----------
3 400
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 2 20 X 001 20 0 0
7,862 91,104 X 004 36239 6897 47968
2,271 26,310 X X 004 25866 0 444
49 571 X 011 250 0 321
----------- -----------
10,184 118,005
NORTHWEST AIRLS CORP CL A COMMON STOCK 667280101 4 334 X 001 334 0 0
5,011 450,418 X 004 16171 37990 396257
92 8,320 X X 004 300 0 8020
18 2,339 X 011 1900 0 439
----------- -----------
5,125 461,411
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 42 2,610 X 004 0 0 2610
----------- -----------
42 2,610
NORTHWEST NAT GAS CO COMMON STOCK 667655104 847 31,085 X 004 25611 0 5474
300 11,020 X X 004 7776 0 3244
----------- -----------
1,147 42,105
NORTHWEST PIPE CO COMMON STOCK 667746101 163 11,710 X 004 10717 0 993
----------- -----------
163 11,710
NORTHWESTERN CORP COMMON STOCK 668074107 23 11,753 X 004 7225 0 4528
29 14,312 X X 004 14312 0 0
9 4,339 X 011 2830 0 1509
----------- -----------
61 30,404
NOVAMED EYECARE INC COMMON STOCK 66986W108 5 3,900 X 004 3900 0 0
1 1,000 X X 004 1000 0 0
----------- -----------
6 4,900
NOVATEL WIRELESS INC NEW COMMON STOCK 66987M604 0 320 X 011 0 0 320
----------- -----------
0 320
NOVARTIS A G A D R COMMON STOCK 66987V109 290 7,279 X 004 7279 0 0
219 5,490 X X 004 5490 0 0
57 1,420 X 011 120 0 1300
----------- -----------
566 14,189
NU HORIZONS ELECTRS CORP COMMON STOCK 669908105 15 2,491 X 004 0 0 2491
----------- -----------
15 2,491
NOVADIGM INC COMMON STOCK 669937104 7 2,817 X 004 0 0 2817
----------- -----------
7 2,817
NOVASTAR FINL INC COMMON STOCK 669947400 125 2,096 X 004 50 0 2046
36 600 X X 004 300 0 300
60 1,000 X 011 1000 0 0
----------- -----------
221 3,696
NUANCE COMMUNICATIONS INC COMMON STOCK 669967101 28 5,422 X 004 0 0 5422
2 432 X 011 0 0 432
----------- -----------
30 5,854
NOVELL INC COMMON STOCK 670006105 1 200 X X 001 200 0 0
499 160,712 X 004 2300 10545 147867
37 11,800 X X 004 9800 0 2000
44 14,150 X 011 14050 0 100
----------- -----------
581 186,862
NOVELLUS SYS INC COMMON STOCK 670008101 26,684 728,080 X 004 7950 35747 684383
106 2,890 X X 004 1900 0 990
----------- -----------
26,790 730,970
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 1,941 189,515 X 004 4260 2500 182755
9 925 X 004 0 0 925
----------- -----------
1,950 190,440
NOVO-NORDISK A S ADR COMMON STOCK 670100205 13 375 X 004 375 0 0
----------- -----------
13 375
NOVOSTE CORPORATION COMMON STOCK 67010C100 18 2,711 X 011 2250 0 461
----------- -----------
18 2,711
NU SKIN ASIA PAC INC CL A COMMON STOCK 67018T105 87 8,355 X 004 0 0 8355
----------- -----------
87 8,355
N S T A R COMMON STOCK 67019E107 5 100 X 001 100 0 0
9,426 206,943 X 004 11357 830 194756
1,078 23,652 X X 004 21182 0 2470
----------- -----------
10,509 230,695
NUCOR CORP COMMON STOCK 670346105 17,002 348,035 X 004 10300 41651 296084
1,222 25,027 X X 004 18427 0 6600
2,702 55,309 X 011 55309 0 0
----------- -----------
20,926 428,371
NUEVO ENERGY CO COMMON STOCK 670509108 72 4,174 X 004 486 0 3688
----------- -----------
72 4,174
NUVEEN GA PREMIUM INCOME MUNIC OTHER 67060F102 49 3,000 X 004 N.A. N.A. N.A.
----------- -----------
49 3,000
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 141 8,323 X 004 N.A. N.A. N.A.
52 3,031 X X 004 N.A. N.A. N.A.
----------- -----------
193 11,354
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 20 1,200 X 001 N.A. N.A. N.A.
126 7,650 X X 004 N.A. N.A. N.A.
----------- -----------
146 8,850
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 263 26,130 X 004 N.A. N.A. N.A.
38 3,740 X X 004 N.A. N.A. N.A.
----------- -----------
301 29,870
NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 381 22,813 X 004 N.A. N.A. N.A.
----------- -----------
381 22,813
NUVEEN INSURED CA PREMIUM INC OTHER 67061X102 49 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
49 3,000
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 27 2,675 X 004 N.A. N.A. N.A.
----------- -----------
27 2,675
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 567 35,250 X 004 N.A. N.A. N.A.
525 32,616 X X 004 N.A. N.A. N.A.
----------- -----------
1,092 67,866
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 592 37,182 X 004 N.A. N.A. N.A.
104 6,553 X X 004 N.A. N.A. N.A.
----------- -----------
696 43,735
NUVEEN MUN INCOME FD INC OTHER 67062J102 47 4,393 X 004 N.A. N.A. N.A.
----------- -----------
47 4,393
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 131 7,703 X 004 N.A. N.A. N.A.
20 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
151 8,903
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 169 11,047 X 004 N.A. N.A. N.A.
291 18,955 X X 004 N.A. N.A. N.A.
----------- -----------
460 30,002
NUVEEN CA PERFORMANCE PLUS MUN OTHER 67062Q106 6 400 X 004 N.A. N.A. N.A.
----------- -----------
6 400
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 339 22,320 X 004 N.A. N.A. N.A.
36 2,350 X X 004 N.A. N.A. N.A.
----------- -----------
375 24,670
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 115 7,656 X 004 N.A. N.A. N.A.
18 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
133 8,856
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 24 1,756 X 004 N.A. N.A. N.A.
32 2,333 X X 004 N.A. N.A. N.A.
----------- -----------
56 4,089
NUVEEN CALIFORNIA SELECT TAX F OTHER 67063R103 32 2,250 X X 004 N.A. N.A. N.A.
----------- -----------
32 2,250
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 317 21,013 X 004 N.A. N.A. N.A.
24 1,600 X X 004 N.A. N.A. N.A.
39 2,600 X 011 2600 0 0
----------- -----------
380 25,213
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 29 2,117 X X 004 N.A. N.A. N.A.
----------- -----------
29 2,117
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 123 7,000 X 004 N.A. N.A. N.A.
4 200 X X 004 N.A. N.A. N.A.
----------- -----------
127 7,200
NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 175 11,307 X 004 N.A. N.A. N.A.
----------- -----------
175 11,307
NVIDIA CORP COMMON STOCK 67066G104 1,023 44,574 X 004 2030 4760 37784
62 2,700 X X 004 2700 0 0
3,299 441 X 011 200 0 241
----------- -----------
4,384 47,715
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 36 2,300 X 004 N.A. N.A. N.A.
28 1,785 X X 004 N.A. N.A. N.A.
7 425 X 011 0 0 425
----------- -----------
71 4,510
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 104 6,700 X X 004 N.A. N.A. N.A.
----------- -----------
104 6,700
NUTRITION 21 INC COMMON STOCK 67069V108 0 200 X 004 200 0 0
----------- -----------
0 200
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 90 6,111 X 004 N.A. N.A. N.A.
60 4,047 X X 004 N.A. N.A. N.A.
43 2,933 X 011 2933 0 0
----------- -----------
193 13,091
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 175 12,964 X 004 N.A. N.A. N.A.
13 1,000 X X 004 N.A. N.A. N.A.
38 2,800 X 011 2800 0 0
----------- -----------
226 16,764
NUVEEN CALIF PREMIUM INC FD OTHER 6706L0102 6 450 X 004 N.A. N.A. N.A.
----------- -----------
6 450
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 54 3,500 X 004 N.A. N.A. N.A.
31 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
85 5,500
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 16 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
16 1,000
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 96 6,644 X 004 N.A. N.A. N.A.
----------- -----------
96 6,644
NYFIX INC COMMON STOCK 670712108 29 4,562 X 004 0 0 4562
4 675 X X 004 675 0 0
----------- -----------
33 5,237
NUVEEN INSD DIVID COMMON STOCK 67071L106 50 3,250 X 011 3250 0 0
----------- -----------
50 3,250
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 57 3,700 X 004 N.A. N.A. N.A.
306 20,000 X X 004 N.A. N.A. N.A.
----------- -----------
363 23,700
NUVEEN INSD NEW YORK OTHER 67071N102 62 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
62 4,000
NUVEEN QUALITY PFD COMMON STOCK 67072C105 3 200 X 011 200 0 0
----------- -----------
3 200
NUVEEN ARIZ DIVID COMMON STOCK 67072E101 17 1,200 X 011 1200 0 0
----------- -----------
17 1,200
O'Charleys Inc COMMON STOCK 670823103 10,603 492,253 X 004 0 3440 488813
63 2,920 X 004 0 0 2920
----------- -----------
10,666 495,173
O G E ENERGY CORP COMMON STOCK 670837103 36 1,700 X 001 1700 0 0
984 46,024 X 004 14566 3902 27556
442 20,670 X X 004 20670 0 0
----------- -----------
1,462 68,394
O M GROUP INC COMMON STOCK 670872100 3 181 X 004 0 0 181
----------- -----------
3 181
NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 37 1,325 X 004 900 0 425
3 100 X 011 100 0 0
----------- -----------
40 1,425
NUVEEN MUN VALUE FD INC OTHER 670928100 25 2,600 X 001 N.A. N.A. N.A.
1,404 148,463 X 004 N.A. N.A. N.A.
613 64,818 X X 004 N.A. N.A. N.A.
----------- -----------
2,042 215,881
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 83 5,400 X X 004 N.A. N.A. N.A.
----------- -----------
83 5,400
NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 55 3,400 X 004 N.A. N.A. N.A.
----------- -----------
55 3,400
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 145 9,530 X 004 N.A. N.A. N.A.
230 15,157 X X 004 N.A. N.A. N.A.
----------- -----------
375 24,687
NUVEEN FLA QUALITY INCOME MUN OTHER 670978105 87 5,225 X X 004 N.A. N.A. N.A.
----------- -----------
87 5,225
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 14 750 X 004 N.A. N.A. N.A.
197 10,873 X X 004 N.A. N.A. N.A.
----------- -----------
211 11,623
NUVEEN TEX QUALITY INCOME MUN OTHER 670983105 34 2,200 X 001 N.A. N.A. N.A.
----------- -----------
34 2,200
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 16 1,000 X 001 N.A. N.A. N.A.
333 20,584 X 004 N.A. N.A. N.A.
279 17,278 X X 004 N.A. N.A. N.A.
----------- -----------
628 38,862
NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 39 2,400 X 004 N.A. N.A. N.A.
----------- -----------
39 2,400
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 39 2,375 X 004 N.A. N.A. N.A.
63 3,796 X X 004 N.A. N.A. N.A.
----------- -----------
102 6,171
NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 85 5,500 X 004 N.A. N.A. N.A.
41 2,660 X X 004 N.A. N.A. N.A.
36 2,300 X 011 2300 0 0
----------- -----------
162 10,460
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 233 7,233 X 004 100 0 7133
----------- -----------
233 7,233
O S I SYS INC COMMON STOCK 671044105 22 1,448 X 004 30 0 1418
----------- -----------
22 1,448
OAK TECHNOLOGY INC COMMON STOCK 671802106 4,204 680,279 X 004 16900 8805 654574
20 3,235 X 004 0 0 3235
----------- -----------
4,224 683,514
OAKLEY INC COMMON STOCK 673662102 59 4,975 X 004 0 0 4975
----------- -----------
59 4,975
OCCIDENTAL PETE CORP COMMON STOCK 674599105 30 900 X 001 900 0 0
6,007 179,041 X 004 48471 10662 119908
1,676 49,948 X X 004 48833 0 1115
----------- -----------
7,713 229,889
OCEANEERING INTL INC COMMON STOCK 675232102 119 4,655 X 004 0 0 4655
----------- -----------
119 4,655
OCEANFIRST FINL CORP COMMON STOCK 675234108 49 1,970 X 004 0 0 1970
----------- -----------
49 1,970
OCTEL CORP COMMON STOCK 675727101 30 2,166 X 004 25 0 2141
----------- -----------
30 2,166
OCULAR SCIENCES INC COMMON STOCK 675744106 61 3,067 X 004 0 0 3067
----------- -----------
61 3,067
OCWEN FINL CORP COMMON STOCK 675746101 36 7,945 X 004 0 0 7945
----------- -----------
36 7,945
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 132 3,572 X 004 0 0 3572
----------- -----------
132 3,572
ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 69 3,256 X 004 0 0 3256
----------- -----------
69 3,256
OFFICE DEPOT INC COMMON STOCK 676220106 21 1,450 X 001 1450 0 0
10,028 691,136 X 004 319847 12850 358439
765 52,725 X X 004 35500 0 17225
----------- -----------
10,814 745,311
OFFICEMAX INC COMMON STOCK 67622M108 175 26,670 X 004 4200 0 22470
16 2,500 X X 004 2500 0 0
----------- -----------
191 29,170
OFFSHORE LOGISTICS INC COMMON STOCK 676255102 76 3,483 X 004 0 0 3483
31 1,425 X 011 1425 0 0
----------- -----------
107 4,908
OHIO CASUALTY CORP COMMON STOCK 677240103 1,615 122,166 X 004 92239 0 29927
3,941 298,093 X X 004 297293 0 800
----------- -----------
5,556 420,259
OHIO VY BANC CORP COMMON STOCK 677719106 75 3,281 X X 004 3281 0 0
----------- -----------
75 3,281
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 2,569 42,705 X 004 1510 0 41195
100 1,665 X X 004 1400 0 265
608 10,100 X 011 800 0 9300
----------- -----------
3,277 54,470
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 51 4,222 X 004 0 0 4222
----------- -----------
51 4,222
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 3 121 X 004 0 0 121
----------- -----------
3 121
OLD NATL BANCORP IND COMMON STOCK 680033107 55 2,406 X 004 2406 0 0
34 1,480 X X 004 1480 0 0
----------- -----------
89 3,886
OLD REP INTL CORP COMMON STOCK 680223104 20 570 X 001 570 0 0
18,769 547,718 X 004 24079 24000 499639
9,580 279,540 X X 004 277840 0 1700
----------- -----------
28,369 827,828
OLD SECOND BANCORP INC COMMON STOCK 680277100 52 1,240 X 004 0 0 1240
----------- -----------
52 1,240
OLIN CORP NEW COMMON STOCK 680665205 1,191 69,629 X 004 44791 0 24838
535 31,288 X X 004 23526 0 7762
----------- -----------
1,726 100,917
OMNICARE INC COMMON STOCK 681904108 31,626 935,956 X 004 3000 38885 894071
80 2,360 X X 004 450 0 1910
29 860 X 011 860 0 0
----------- -----------
31,735 939,176
OMNICOM GROUP INC COMMON STOCK 681919106 393 5,480 X 001 1910 0 3570
6 80 X X 001 80 0 0
44,193 616,349 X 004 324697 9658 281994
10,257 143,056 X X 004 132831 836 9389
523 7,296 X 011 7296 0 0
----------- -----------
55,372 772,261
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 21 3,933 X 004 100 0 3833
2 300 X X 004 300 0 0
----------- -----------
23 4,233
1-800 CONTACTS INC COMMON STOCK 681977104 31 1,240 X 004 0 0 1240
----------- -----------
31 1,240
OMEGA FINANICAL CORP COMMON STOCK 682092101 36 1,041 X 004 0 0 1041
----------- -----------
36 1,041
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 126 4,047 X 004 30 0 4017
----------- -----------
126 4,047
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 30 7,312 X 004 0 0 7312
17 4,105 X X 004 3751 0 354
----------- -----------
47 11,417
OMNICELL INC COMMON STOCK 68213N109 23 2,325 X 004 0 0 2325
76 942 X 011 0 0 942
----------- -----------
99 3,267
ON ASSIGNMENT INC COMMON STOCK 682159108 2,599 643,519 X 004 1200 7370 634949
28 6,940 X 004 0 0 6940
----------- -----------
2,627 650,459
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 14 5,300 X 004 0 0 5300
----------- -----------
14 5,300
O N TECHNOLOGY CORP COMMON STOCK 68219P108 0 156 X 004 156 0 0
----------- -----------
0 156
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 19 2,296 X 004 0 0 2296
11 1,300 X X 004 1300 0 0
----------- -----------
30 3,596
ONEIDA LTD COMMON STOCK 682505102 87 12,826 X 004 10000 0 2826
----------- -----------
87 12,826
ONEOK INC COMMON STOCK 682680103 969 49,345 X 004 17624 0 31721
24 1,200 X X 004 1200 0 0
----------- -----------
993 50,545
ONLINE RES COMMON STOCK 68273G101 1,540 241,706 X 004 17516 3050 221140
7 1,030 X 004 0 0 1030
----------- -----------
1,547 242,736
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 39 3,211 X 004 0 0 3211
13 1,100 X X 004 1100 0 0
8 700 X 011 0 0 700
----------- -----------
60 5,011
ONYX SOFTWARE CORP COMMON STOCK 683402101 8 8,494 X 004 0 0 8494
----------- -----------
8 8,494
OPEN TEXT CORPORATION COMMON STOCK 683715106 6,488 229,682 X 004 1282 2840 225560
7 240 X 004 0 0 240
108 3,800 X 011 3800 0 0
----------- -----------
6,603 233,722
OPENWAVE SYSTEMS INC COMMON STOCK 683718100 69 34,290 X 004 450 0 33840
11 6,238 X 011 6000 0 238
----------- -----------
80 40,528
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 23 1,902 X 004 0 0 1902
----------- -----------
23 1,902
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q106 35 19,560 X 004 0 0 19560
----------- -----------
35 19,560
OPTICAL COMMUNICATION PRODUCTS COMMON STOCK 68382T101 5 2,565 X 004 0 0 2565
----------- -----------
5 2,565
OPSWARE INC COMMON STOCK 68383A101 2 480 X 004 0 0 480
----------- -----------
2 480
ORACLE CORPORATION COMMON STOCK 68389X105 298 24,795 X 001 24795 0 0
23 1,900 X X 001 300 0 1600
59,198 4,928,920 X 004 1699657 221902 3007361
17,469 1,454,584 X X 004 1356983 5603 91998
883 79,230 X 011 66315 0 12915
----------- -----------
77,871 6,489,429
OPPENHEIMER MULTI-SECTOR INCOM OTHER 683933105 20 2,457 X X 004 N.A. N.A. N.A.
----------- -----------
20 2,457
OPTION CARE INC COMMON STOCK 683948103 86 7,480 X 004 120 70 7290
0 30 X 004 0 0 30
----------- -----------
86 7,510
OPTIKA INC COMMON STOCK 683973101 5 3,000 X 004 3000 0 0
15 10,000 X X 004 10000 0 0
----------- -----------
20 13,000
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 57 7,560 X 004 2000 0 5560
1 100 X 011 100 0 0
----------- -----------
58 7,660
ORBITAL SCIENCES CORP COMMON STOCK 685564106 69 9,429 X 004 350 0 9079
19 2,619 X X 004 2619 0 0
----------- -----------
88 12,048
ORCHID BIOSCIENCES INC COMMON STOCK 68571P100 0 150 X 004 150 0 0
----------- -----------
0 150
OREGON STL MLS INC COMMON STOCK 686079104 15 5,040 X 004 0 0 5040
----------- -----------
15 5,040
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 11,449 342,055 X 004 1037 0 341018
108 3,220 X X 004 3220 0 0
----------- -----------
11,557 345,275
ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 76 2,950 X 004 0 0 2950
----------- -----------
76 2,950
ORPHAN MED INC COMMON STOCK 687303107 64 7,020 X 004 7020 0 0
----------- -----------
64 7,020
ORTHOLOGIC CORP COMMON STOCK 68750J107 28 6,215 X 004 0 0 6215
----------- -----------
28 6,215
ORTHODONTIC CTRS AMER INC COMMON STOCK 68750P103 2 240 X 004 240 0 0
12 1,500 X X 004 1500 0 0
1 120 X 011 120 0 0
----------- -----------
15 1,860
OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 1,631 60,507 X 004 58632 0 1875
8 300 X 011 300 0 0
----------- -----------
1,639 60,807
OSHKOSH TRUCK CORP COMMON STOCK 688239201 531 8,951 X 004 6269 0 2682
653 11,000 X X 004 11000 0 0
----------- -----------
1,184 19,951
OSTEOTECH INC COMMON STOCK 688582105 7 500 X 011 500 0 0
----------- -----------
7 500
OTTER TAIL CORPORATION COMMON STOCK 689648103 914 33,911 X 004 27173 0 6738
1,653 61,296 X X 004 50474 2256 8566
4 150 X 011 150 0 0
----------- -----------
2,571 95,357
OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 1,045 26,800 X 004 5587 0 21213
121 3,100 X X 004 3100 0 0
19 475 X 011 475 0 0
----------- -----------
1,185 30,375
OUTLOOK GROUP CORP COMMON STOCK 690113105 6 1,000 X 004 1000 0 0
----------- -----------
6 1,000
OVERLAND STORAGE INC COMMON STOCK 690310107 9,688 476,045 X 004 9330 11940 454775
44 2,140 X 004 0 0 2140
----------- -----------
9,732 478,185
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 320 14,549 X 004 0 0 14549
----------- -----------
320 14,549
OVERSTOCK.COM COMMON STOCK 690370101 10 688 X 004 0 0 688
----------- -----------
10 688
OVERTURE SVCS INC COMMON STOCK 69039R100 493 27,190 X 004 0 0 27190
----------- -----------
493 27,190
OWENS & MINOR INC COMMON STOCK 690732102 142 6,358 X 004 0 0 6358
19 835 X X 004 835 0 0
----------- -----------
161 7,193
OWENS ILL INC COMMON STOCK 690768403 2 180 X 004 0 0 180
286 20,800 X 011 20800 0 0
----------- -----------
288 20,980
OXFORD HEALTH PLANS INC COMMON STOCK 691471106 1,019 24,232 X 004 235 0 23997
8 200 X X 004 200 0 0
26 610 X 011 610 0 0
----------- -----------
1,053 25,042
OXFORD INDS INC COMMON STOCK 691497309 126 3,046 X 004 2000 0 1046
----------- -----------
126 3,046
OXIGENE INC COMMON STOCK 691828107 15 1,500 X 004 1500 0 0
----------- -----------
15 1,500
P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 18 684 X 004 0 0 684
----------- -----------
18 684
PC CONNECTION INC COMMON STOCK 69318J100 10 1,438 X 004 0 0 1438
----------- -----------
10 1,438
P C TEL INC COMMON STOCK 69325Q105 46 3,921 X 004 0 0 3921
----------- -----------
46 3,921
PDF Solutions Inc COMMON STOCK 693282105 1,840 157,461 X 004 0 15370 142091
4 310 X 004 0 0 310
----------- -----------
1,844 157,771
P D I INC COMMON STOCK 69329V100 17 1,635 X 004 0 0 1635
----------- -----------
17 1,635
P G & E CORP COMMON STOCK 69331C108 2,598 122,819 X 004 20036 7404 95379
325 15,346 X X 004 13746 0 1600
162 7,667 X 011 7667 0 0
----------- -----------
3,085 145,832
PFF BANCORP INC COMMON STOCK 69331W104 85 2,209 X 004 0 0 2209
----------- -----------
85 2,209
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 145 2,937 X 004 0 0 2937
25 500 X X 004 500 0 0
15 578 X 011 300 0 278
----------- -----------
185 4,015
P I C O HOLDINGS INC COMMON STOCK 693366205 16 1,193 X 004 0 0 1193
----------- -----------
16 1,193
P I M C O COML MTG SECS TR INC OTHER 693388100 213 14,965 X X 001 N.A. N.A. N.A.
14 1,000 X 004 N.A. N.A. N.A.
21 1,500 X X 004 N.A. N.A. N.A.
13 900 X 011 0 0 900
----------- -----------
261 18,365
PLX TECHNOLOGY INC COMMON STOCK 693417107 11 2,669 X 004 0 0 2669
----------- -----------
11 2,669
PMA CAP CORP CL A COMMON STOCK 693419202 63 5,041 X 004 0 0 5041
----------- -----------
63 5,041
P M C - SIERRA INC COMMON STOCK 69344F106 4,040 343,627 X 004 1655 4631 337341
3 240 X X 004 240 0 0
2 301 X 011 200 0 101
----------- -----------
4,045 344,168
P M I GROUP INC COMMON STOCK 69344M101 1,358 50,618 X 004 23040 0 27578
162 6,048 X X 004 5448 0 600
----------- -----------
1,520 56,666
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 98 2,000 X X 001 2000 0 0
9,464 193,908 X 004 101381 8656 83871
7,292 149,403 X X 004 132957 0 16446
----------- -----------
16,854 345,311
POSCO A D R COMMON STOCK 693483109 12 450 X 004 450 0 0
----------- -----------
12 450
P N M RESOURCES INC COMMON STOCK 69349H107 538 20,132 X 004 1100 220 18812
35 1,322 X X 004 1322 0 0
----------- -----------
573 21,454
P P G INDS INC COMMON STOCK 693506107 15 300 X 001 300 0 0
8,595 169,404 X 004 124121 4757 40526
5,401 106,443 X X 004 103110 2933 400
3 65 X 011 65 0 0
----------- -----------
14,014 276,212
P P T VISION INC COMMON STOCK 693519100 0 374 X 004 374 0 0
----------- -----------
0 374
P P L CORPORATION COMMON STOCK 69351T106 43 1,000 X 001 1000 0 0
19,152 445,370 X 004 2356 41293 401721
696 16,183 X X 004 9533 0 6650
----------- -----------
19,891 462,553
PRG-SCHULTZ INTERNATIONAL COMMON STOCK 69357C107 42 7,174 X 004 0 0 7174
----------- -----------
42 7,174
PS Business Parks COMMON STOCK 69360J107 5,563 157,602 X 004 0 920 156682
31 890 X 004 0 0 890
----------- -----------
5,594 158,492
P S S WORLD MED INC COMMON STOCK 69366A100 76 13,294 X 004 0 0 13294
6 1,000 X X 004 1000 0 0
----------- -----------
82 14,294
PTEK HOLDINGS INC COMMON STOCK 69366M104 45 8,860 X 004 0 0 8860
2 400 X X 004 400 0 0
----------- -----------
47 9,260
P W EAGLE INC COMMON STOCK 69366Y108 1 300 X 004 300 0 0
53 13,400 X X 004 13400 0 0
----------- -----------
54 13,700
PACCAR INC COMMON STOCK 693718108 81,541 1,203,561 X 004 1163989 2872 36700
2,357 34,791 X X 004 33411 0 1380
----------- -----------
83,898 1,238,352
PACER INTERNATIONAL INC COMMON STOCK 69373H106 7,187 381,278 X 004 1640 2500 377138
28 1,510 X 004 0 0 1510
----------- -----------
7,215 382,788
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 48 5,566 X X 004 N.A. N.A. N.A.
----------- -----------
48 5,566
PACIFIC AMERN INCOME SHS INC OTHER 693796104 5 300 X 004 N.A. N.A. N.A.
76 4,877 X X 004 N.A. N.A. N.A.
----------- -----------
81 5,177
PACIFIC CAP BANCORP COMMON STOCK 69404P101 221 6,322 X 004 0 0 6322
51 1,468 X X 004 1468 0 0
----------- -----------
272 7,790
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 215 14,100 X 004 14100 0 0
42 2,750 X X 004 2750 0 0
----------- -----------
257 16,850
PACIFIC NORTHWEST BANCORP COMMON STOCK 69466M103 325 9,337 X 004 6150 0 3187
----------- -----------
325 9,337
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 196 8,159 X 004 0 0 8159
6 387 X 011 0 0 387
----------- -----------
202 8,546
PACIFIC UNION BANK COMMON STOCK 695025106 29 2,201 X 004 0 0 2201
----------- -----------
29 2,201
PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 826 16,743 X 004 0 0 16743
----------- -----------
826 16,743
PACKAGING CORP AMERICA COMMON STOCK 695156109 28 1,500 X 001 1500 0 0
569 30,874 X 004 650 0 30224
----------- -----------
597 32,374
PACKAGING DYNAMICS CORP COMMON STOCK 695160101 0 50 X 004 0 0 50
----------- -----------
0 50
PACKETEER INC COMMON STOCK 695210104 1,174 75,816 X 004 2500 6700 66616
2 120 X 004 0 0 120
----------- -----------
1,176 75,936
PACTIV CORP COMMON STOCK 695257105 9,423 478,070 X 004 3376 51235 423459
177 8,958 X X 004 7608 0 1350
----------- -----------
9,600 487,028
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 6 926 X 004 0 0 926
----------- -----------
6 926
PALL CORP COMMON STOCK 696429307 948 42,137 X 004 3300 3708 35129
434 19,297 X X 004 19297 0 0
----------- -----------
1,382 61,434
PALM HBR HOMES INC COMMON STOCK 696639103 64 3,378 X 004 0 0 3378
----------- -----------
64 3,378
PALM INC COMMON STOCK 696642206 0 9 X X 001 0 0 9
90 5,574 X 004 676 0 4898
13 799 X X 004 799 0 0
2 131 X 011 66 0 65
----------- -----------
105 6,513
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 0 8 X X 004 8 0 0
----------- -----------
0 8
PAN AMERN SILVER CORP COMMON STOCK 697900108 35 5,000 X X 004 5000 0 0
----------- -----------
35 5,000
PAN AM SAT CORP NEW COMMON STOCK 697933109 1 50 X 004 0 0 50
----------- -----------
1 50
PAN PACIFIC RETAIL PPTYS INC COMMON STOCK 69806L104 4,128 104,904 X 004 500 510 103894
50 1,270 X X 004 750 0 520
----------- -----------
4,178 106,174
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 244 6,086 X 004 1920 0 4166
148 3,700 X X 004 700 0 3000
----------- -----------
392 9,786
PAPA JOHNS INTL INC COMMON STOCK 698813102 94 3,335 X 004 600 0 2735
----------- -----------
94 3,335
PARADYNE NETWORKS INC COMMON STOCK 69911G107 9 5,051 X 004 0 0 5051
----------- -----------
9 5,051
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 343 113,437 X 004 1000 6581 105856
4 1,200 X X 004 1200 0 0
2 693 X 011 500 0 193
----------- -----------
349 115,330
PAREXEL INTL CORP COMMON STOCK 699462107 64 4,591 X 004 0 0 4591
----------- -----------
64 4,591
PARK BANCORP INC COMMON STOCK 700164106 5 200 X 004 200 0 0
----------- -----------
5 200
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 62 3,091 X 004 0 0 3091
----------- -----------
62 3,091
PARK NATL CORP COMMON STOCK 700658107 130 1,137 X 004 0 0 1137
----------- -----------
130 1,137
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 4 750 X X 004 750 0 0
----------- -----------
4 750
PARK PL ENTMT CORP COMMON STOCK 700690100 863 95,023 X 004 10150 0 84873
142 15,650 X X 004 15650 0 0
----------- -----------
1,005 110,673
PARKER DRILLING CO COMMON STOCK 701081101 44 15,180 X 004 0 0 15180
0 100 X X 004 100 0 0
3 1,000 X 011 0 0 1000
----------- -----------
47 16,280
PARKER HANNIFIN CORP COMMON STOCK 701094104 3,244 77,266 X 004 23159 3233 50874
527 12,552 X X 004 11502 0 1050
4 100 X 011 100 0 0
----------- -----------
3,775 89,918
PARKERVISION INC COMMON STOCK 701354102 11 1,647 X 004 0 0 1647
----------- -----------
11 1,647
PARKVALE FINL CORP COMMON STOCK 701492100 7 279 X 004 0 0 279
----------- -----------
7 279
PARKWAY PPTYS INC COMMON STOCK 70159Q104 4,422 105,156 X 004 1000 0 104156
----------- -----------
4,422 105,156
PARTHUSCEVA INC COMMON STOCK 70212E106 1 146 X 004 0 0 146
----------- -----------
1 146
PARTNERS TR FINL COMMON STOCK 70213A103 33 1,724 X 004 0 0 1724
----------- -----------
33 1,724
PARTY CITY CORP COMMON STOCK 702145103 13 1,296 X 004 0 0 1296
----------- -----------
13 1,296
PATINA OIL & GAS CORP COMMON STOCK 703224105 200 6,214 X 004 619 0 5595
643 20,015 X 011 20015 0 0
----------- -----------
843 26,229
PATHMARK STORES INC COMMON STOCK 70322A101 41 5,538 X 004 0 0 5538
----------- -----------
41 5,538
PATRICK INDS INC COMMON STOCK 703343103 19 3,000 X 004 3000 0 0
----------- -----------
19 3,000
PATTERSON DENTAL CO COMMON STOCK 703412106 5,985 131,841 X 004 102109 400 29332
1,644 36,219 X X 004 35669 0 550
4 80 X 011 0 0 80
----------- -----------
7,633 168,140
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 8,491 262,330 X 004 1275 12700 248355
65 2,000 X X 004 1700 0 300
55 1,700 X 011 1700 0 0
----------- -----------
8,611 266,030
PAXAR CORP COMMON STOCK 704227107 75 6,829 X 004 0 0 6829
----------- -----------
75 6,829
PAXSON COMMUNICATIONS CORP COMMON STOCK 704231109 34 5,635 X 004 0 0 5635
----------- -----------
34 5,635
PAYCHEX INC COMMON STOCK 704326107 4,408 150,022 X 004 49170 11894 88958
865 29,418 X X 004 27118 0 2300
48 1,644 X 011 1644 0 0
----------- -----------
5,321 181,084
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 629 50,359 X 004 20199 0 30160
710 56,776 X X 004 54616 0 2160
----------- -----------
1,339 107,135
PEABODY ENERGY CORP COMMON STOCK 704549104 12,130 361,129 X 004 300 550 360279
218 6,500 X X 004 6500 0 0
----------- -----------
12,348 367,629
PCCW LTD A D R COMMON STOCK 70454G207 4 711 X 004 711 0 0
10 1,620 X X 004 80 0 1540
0 30 X 011 30 0 0
----------- -----------
14 2,361
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 35 1,082 X 004 0 0 1082
----------- -----------
35 1,082
Pec Solutions Inc COMMON STOCK 705107100 37 2,340 X 004 0 460 1880
----------- -----------
37 2,340
PEDIATRIC SERVICES OF AMERICA COMMON STOCK 705323103 7 998 X X 004 998 0 0
----------- -----------
7 998
PEDIATRIX MED GROUP COMMON STOCK 705324101 153 4,295 X 004 0 0 4295
21 580 X 011 580 0 0
----------- -----------
174 4,875
PEETS COFFEE & TEA INC COMMON STOCK 705560100 38 2,148 X 004 0 0 2148
10 600 X X 004 600 0 0
2 100 X 011 100 0 0
----------- -----------
50 2,848
PEGASYSTEMS INC COMMON STOCK 705573103 10 1,350 X 004 0 0 1350
----------- -----------
10 1,350
PEGASUS COMMUNICATIONS CORP COMMON STOCK 705904605 2 62 X 004 62 0 0
----------- -----------
2 62
PEGASUS SOLUTIONS INC. COMMON STOCK 705906105 81 4,961 X 004 0 0 4961
----------- -----------
81 4,961
PEMSTAR INC COMMON STOCK 706552106 193 46,000 X 004 46000 0 0
1,086 259,254 X X 004 259254 0 0
35 8,300 X 011 1000 0 7300
----------- -----------
1,314 313,554
PENGROWTH ENERGY TRUST COMMON STOCK 706902103 176 13,750 X X 004 13700 0 50
51 4,000 X 011 4000 0 0
----------- -----------
227 17,750
PENFORD CORP COMMON STOCK 707051108 23 2,020 X 004 400 0 1620
----------- -----------
23 2,020
PENN ENGR & MFG CORP COMMON STOCK 707389300 28 2,028 X 004 0 0 2028
----------- -----------
28 2,028
PENN NATL GAMING INC COMMON STOCK 707569109 1,687 82,209 X 004 1750 1020 79439
7 360 X 004 0 0 360
2 100 X 011 100 0 0
----------- -----------
1,696 82,669
PENN VA CORP COMMON STOCK 707882106 97 2,264 X 004 800 0 1464
5 125 X X 004 125 0 0
36 847 X 011 847 0 0
----------- -----------
138 3,236
PENN VA RESOURCE PARTNERS L P COMMON STOCK 707884102 250 8,560 X X 004 8560 0 0
----------- -----------
250 8,560
PENNEY J C INC COMMON STOCK 708160106 4 240 X 001 240 0 0
5,824 345,582 X 004 209802 9294 126486
2,375 140,961 X X 004 140061 0 900
222 13,592 X 011 13592 0 0
----------- -----------
8,425 500,375
PENN FED FINANCIAL SERVICES IN COMMON STOCK 708167101 26 954 X 004 0 0 954
----------- -----------
26 954
PENNROCK FINAN SERVICES CORP COMMON STOCK 708352109 35 1,317 X 004 0 0 1317
----------- -----------
35 1,317
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 74 2,484 X 004 0 0 2484
45 1,500 X X 004 1500 0 0
----------- -----------
119 3,984
PENTAIR INC COMMON STOCK 709631105 3,802 97,335 X 004 6800 1020 89515
289 7,419 X X 004 6499 140 780
8 200 X 011 100 0 100
----------- -----------
4,099 104,954
PENTON MEDIA INC COMMON STOCK 709668107 3 5,437 X 004 1350 0 4087
7 11,235 X X 004 11235 0 0
0 1 X 011 1 0 0
----------- -----------
10 16,673
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 62 2,543 X 004 0 0 2543
----------- -----------
62 2,543
PEOPLES BANCORP INC COMMON STOCK 709789101 42 1,637 X 004 0 0 1637
----------- -----------
42 1,637
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 279 11,500 X 004 11500 0 0
4 180 X X 004 180 0 0
----------- -----------
283 11,680
PEOPLES ENERGY CORP COMMON STOCK 711030106 905 21,122 X 004 13294 104 7724
251 5,842 X X 004 5842 0 0
----------- -----------
1,156 26,964
PEOPLES HLDG CO COMMON STOCK 711148106 42 938 X 004 0 0 938
----------- -----------
42 938
PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 46 3,300 X 004 3300 0 0
98 7,000 X X 004 7000 0 0
----------- -----------
144 10,300
PEOPLESOFT INC COMMON STOCK 712713106 18,737 1,066,924 X 004 10732 68960 987232
196 11,175 X X 004 7650 0 3525
3 150 X 011 150 0 0
----------- -----------
18,936 1,078,249
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 124 9,202 X 004 0 0 9202
24 1,800 X X 004 1800 0 0
----------- -----------
148 11,002
PEPCO HLDGS INC COMMON STOCK 713291102 32 1,664 X 001 0 0 1664
1,613 84,162 X 004 29559 3008 51595
620 32,384 X X 004 31784 0 600
9 494 X 011 494 0 0
----------- -----------
2,274 118,704
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 11,884 593,663 X 004 10761 36685 546217
13 650 X X 004 100 0 550
1 25 X 011 25 0 0
----------- -----------
11,898 594,338
PEPSI AMERICAS INC COMMON STOCK 71343P200 606 48,284 X 004 7276 0 41008
30 2,423 X X 004 2423 0 0
----------- -----------
636 50,707
PEPSICO INC COMMON STOCK 713448108 984 22,122 X 001 16512 0 5610
83 1,870 X X 001 1520 0 350
195,054 4,383,250 X 004 2909829 82390 1391031
122,001 2,741,597 X X 004 2561336 17250 163011
740 16,682 X 011 13637 0 3045
----------- -----------
318,862 7,165,521
PER SE TECHNOLOGIES INC COMMON STOCK 713569309 69 6,203 X 004 333 0 5870
----------- -----------
69 6,203
PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661106 28 19,070 X 004 0 0 19070
1 1,000 X 011 1000 0 0
----------- -----------
29 20,070
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 2 65 X 001 65 0 0
14,079 380,507 X 004 0 250 380257
11 300 X X 004 0 0 300
2 45 X 011 45 0 0
----------- -----------
14,094 380,917
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 37 3,814 X 004 0 0 3814
----------- -----------
37 3,814
PERKIN ELMER INC COMMON STOCK 714046109 11 800 X 001 800 0 0
880 63,744 X 004 31075 3206 29463
128 9,333 X X 004 6464 0 2869
----------- -----------
1,019 73,877
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 26 3,500 X X 004 3500 0 0
----------- -----------
26 3,500
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 1 110 X 004 0 0 110
45 4,000 X X 004 4000 0 0
----------- -----------
46 4,110
Perrigo Company COMMON STOCK 714290103 1,666 106,512 X 004 0 7650 98862
3 160 X 004 0 0 160
----------- -----------
1,669 106,672
PETCO ANIMAL SUPPLIES INC COMMON STOCK 716016209 2 120 X 004 100 0 20
----------- -----------
2 120
PETRO CANADA COMMON STOCK 71644E102 28 700 X X 004 700 0 0
----------- -----------
28 700
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 5 175 X 004 175 0 0
963 31,890 X 011 31890 0 0
----------- -----------
968 32,065
PETROKAZAKHSTAN INC CL A COMMON STOCK 71649P102 1 100 X X 004 100 0 0
5 400 X 011 400 0 0
----------- -----------
6 500
PETROLEUM & RESOURCES CORP OTHER 716549100 14 692 X 001 N.A. N.A. N.A.
61 2,944 X 004 N.A. N.A. N.A.
27 1,315 X X 004 N.A. N.A. N.A.
----------- -----------
102 4,951
PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 2 130 X 001 0 0 130
----------- -----------
2 130
PETROLEUM DEV CORP COMMON STOCK 716578109 18 2,000 X 004 2000 0 0
----------- -----------
18 2,000
PETROLEUM HELICOPTERS INC COMMON STOCK 716604103 4 132 X 004 0 0 132
----------- -----------
4 132
PETRO QUEST ENERGY INC COMMON STOCK 716748108 13 5,465 X 004 0 0 5465
----------- -----------
13 5,465
PETSMART INC COMMON STOCK 716768106 667 39,908 X 004 0 0 39908
14 850 X 011 550 0 300
----------- -----------
681 40,758
PHARMACYCLICS INC COMMON STOCK 716933106 1 302 X 004 302 0 0
2 100 X 011 0 0 100
----------- -----------
3 402
PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK 717067102 3 100 X X 004 100 0 0
----------- -----------
3 100
PFIZER INC COMMON STOCK 717081103 2,733 80,037 X 001 69847 0 10190
252 7,381 X X 001 7081 0 300
522,772 15,308,116 X 004 7850561 365594 7091961
333,346 9,761,230 X X 004 9188863 78788 493579
4,795 140,777 X 011 118688 0 22089
17 500 X X 011 500 0 0
----------- -----------
863,915 25,298,041
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 12,328 429,400 X 004 1520 1150 426730
9 320 X 004 0 0 320
----------- -----------
12,337 429,720
PHARMACEUTICAL RES INC COMMON STOCK 717125108 592 12,166 X 004 0 0 12166
----------- -----------
592 12,166
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 65 800 X X 004 N.A. N.A. N.A.
162 2,000 X 011 900 0 1100
----------- -----------
227 2,800
PHARMACOPEIA INC COMMON STOCK 71713B104 36 4,408 X 004 0 0 4408
83 10,000 X X 004 10000 0 0
----------- -----------
119 14,408
PHELPS DODGE CORP COMMON STOCK 717265102 7 195 X 001 195 0 0
2,934 76,517 X 004 6262 2157 68098
544 14,188 X X 004 14107 81 0
65 1,693 X 011 1693 0 0
----------- -----------
3,550 92,593
PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 5,634 140,707 X 004 620 1540 138547
65 1,630 X X 004 170 0 1460
----------- -----------
5,699 142,337
PHILADELPHIA SUBN CORP COMMON STOCK 718009608 811 33,236 X 004 12456 0 20780
113 4,625 X X 004 3125 0 1500
12 500 X 011 500 0 0
----------- -----------
936 38,361
PHILIP MORRIS COS REF 02209S10 COMMON STOCK 718154107 95 2,100 X X 004 2100 0 0
----------- -----------
95 2,100
PHILLIPS PETE CO COMMON STOCK 718507106 33 600 X X 004 600 0 0
----------- -----------
33 600
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 78 5,739 X 004 1200 0 4539
----------- -----------
78 5,739
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 186 20,635 X 001 18051 0 2584
1 78 X X 001 78 0 0
2,555 282,918 X 004 17399 2970 262549
55 6,164 X X 004 3244 0 2920
----------- -----------
2,797 309,795
PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 55 9,537 X 004 4875 0 4662
----------- -----------
55 9,537
PHOSPHATE RESOURCE PARTNERS LP OTHER 719217101 0 66 X 001 N.A. N.A. N.A.
4 2,934 X 004 N.A. N.A. N.A.
13 10,315 X X 004 N.A. N.A. N.A.
----------- -----------
17 13,315
PHOTO CTL CORP COMMON STOCK 719219107 0 7 X 004 7 0 0
----------- -----------
0 7
PHOTON DYNAMICS INC COMMON STOCK 719364101 11,822 426,013 X 004 4280 2850 418883
25 910 X 004 0 0 910
----------- -----------
11,847 426,923
PHOTRONICS INC COMMON STOCK 719405102 98 5,736 X 004 200 0 5536
----------- -----------
98 5,736
PIEDMONT NAT GAS INC COMMON STOCK 720186105 26 677 X 001 677 0 0
328 8,454 X 004 3453 0 5001
19 481 X X 004 481 0 0
----------- -----------
373 9,612
PIER 1 IMPORTS INC COMMON STOCK 720279108 537 26,317 X 004 843 0 25474
10 500 X X 004 500 0 0
8 400 X 011 400 0 0
----------- -----------
555 27,217
PILGRIMS PRIDE CORP CL B COMMON STOCK 721467108 33 3,385 X 004 0 0 3385
----------- -----------
33 3,385
PIMCO CALIFORNIA MUNICIPA II OTHER 72200M108 97 6,650 X X 004 N.A. N.A. N.A.
----------- -----------
97 6,650
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 37 2,500 X X 004 N.A. N.A. N.A.
26 1,723 X 011 1723 0 0
----------- -----------
63 4,223
PIMCO CORPORATE INCOME FUND OTHER 72200U100 3 200 X 004 N.A. N.A. N.A.
----------- -----------
3 200
PIMCO MUN INCOME FD II COMMON STOCK 72200W106 89 6,000 X 011 0 0 6000
----------- -----------
89 6,000
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 1 102 X 001 N.A. N.A. N.A.
127 10,771 X 004 N.A. N.A. N.A.
116 9,881 X X 004 N.A. N.A. N.A.
----------- -----------
244 20,754
PIMCO NEW YORK MUN FD II COMMON STOCK 72200Y102 101 6,800 X 011 6800 0 0
----------- -----------
101 6,800
PIMCO HIGH INCOME FD COMMON STOCK 722014107 18 1,200 X 011 1200 0 0
----------- -----------
18 1,200
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 63 3,800 X 004 N.A. N.A. N.A.
43 2,600 X 011 2600 0 0
----------- -----------
106 6,400
PIMCO N Y MUN INC FD 3 COMMON STOCK 72201E105 44 3,000 X 011 3000 0 0
----------- -----------
44 3,000
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 30 4,375 X 004 0 0 4375
----------- -----------
30 4,375
PINNACLE SYS INC COMMON STOCK 723481107 942 87,978 X 004 1000 7450 79528
17 1,550 X X 004 1500 0 50
3 169 X 011 0 0 169
----------- -----------
962 89,697
PINNACLE WEST CAP CORP COMMON STOCK 723484101 105 2,800 X 001 2800 0 0
22,766 607,922 X 004 90313 9240 508369
2,819 75,265 X X 004 49908 0 25357
7 200 X 011 200 0 0
----------- -----------
25,697 686,187
PINNACOR INC COMMON STOCK 723487104 12 6,324 X X 004 6324 0 0
----------- -----------
12 6,324
PIONEER HIGH INCOME TR COMMON STOCK 72369H106 152 9,800 X 011 9800 0 0
----------- -----------
152 9,800
PIONEER INTEREST SHS COMMON STOCK 723703104 5 438 X 001 438 0 0
1 114 X 004 0 0 114
----------- -----------
6 552
PIONEER NAT RES CO COMMON STOCK 723787107 26 1,010 X 001 1010 0 0
15,920 609,975 X 004 8459 19250 582266
568 21,761 X X 004 20038 0 1723
461 17,680 X 011 17680 0 0
----------- -----------
16,975 650,426
PIONEER STD ELECTRS INC COMMON STOCK 723877106 77 9,220 X 004 3600 0 5620
----------- -----------
77 9,220
PITNEY BOWES INC COMMON STOCK 724479100 11,576 301,403 X 004 212429 6157 82817
155,873 4,058,138 X X 004 3728831 0 329307
3 75 X 011 75 0 0
----------- -----------
167,452 4,359,616
PIXAR COMMON STOCK 725811103 13 211 X 004 96 0 115
12 200 X X 004 0 0 200
55 900 X 011 900 0 0
----------- -----------
80 1,311
Pixelworks Inc COMMON STOCK 72581M107 837 140,506 X 004 0 13290 127216
2 270 X 004 0 0 270
----------- -----------
839 140,776
PLACER DOME INC COMMON STOCK 725906101 20 1,600 X 001 1600 0 0
26 2,095 X 004 2045 0 50
55 4,440 X X 004 3740 0 700
6 500 X 011 500 0 0
----------- -----------
107 8,635
PLAINS ALL AMERN PIPELINE L P OTHER 726503105 3 100 X 004 N.A. N.A. N.A.
315 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
318 10,100
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 80 7,409 X 004 0 0 7409
----------- -----------
80 7,409
PLAINS RES INC COMMON STOCK 726540503 55 3,919 X 004 0 0 3919
----------- -----------
55 3,919
PLANAR SYS INC COMMON STOCK 726900103 68 3,429 X 004 1000 0 2429
----------- -----------
68 3,429
PLANTRONICS INC COMMON STOCK 727493108 429 19,767 X 004 170 0 19597
13 580 X 011 580 0 0
----------- -----------
442 20,347
PLATO LEARNING INC COMMON STOCK 72764Y100 23 3,989 X 004 700 0 3289
29 5,000 X X 004 5000 0 0
163 27,882 X 011 27882 0 0
----------- -----------
215 36,871
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 35 2,605 X 004 0 0 2605
----------- -----------
35 2,605
PLAYTEX PRODS INC COMMON STOCK 72813P100 37 5,761 X 004 0 0 5761
----------- -----------
37 5,761
PLEXUS CORP COMMON STOCK 729132100 536 46,639 X 004 27057 0 19582
----------- -----------
536 46,639
PLUG POWER INC COMMON STOCK 72919P103 20 4,424 X 004 100 0 4324
1 250 X X 004 250 0 0
2 398 X 011 398 0 0
----------- -----------
23 5,072
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 6,115 235,630 X 004 187069 3930 44631
2,101 80,973 X X 004 77865 1048 2060
83 3,187 X 011 3187 0 0
----------- -----------
8,299 319,790
POGO PRODUCING CO COMMON STOCK 730448107 30 700 X 001 700 0 0
768 17,958 X 004 40 0 17918
43 1,000 X X 004 1000 0 0
43 1,000 X 011 700 0 300
----------- -----------
884 20,658
POLARIS INDS INC COMMON STOCK 731068102 55 900 X X 001 900 0 0
5,591 91,075 X 004 1520 150 89405
23 376 X 011 376 0 0
----------- -----------
5,669 92,351
POLO RALPH LAUREN CORP COMMON STOCK 731572103 21 800 X 004 300 0 500
----------- -----------
21 800
POLYCOM INC COMMON STOCK 73172K104 6,606 476,646 X 004 425 390 475831
2 153 X X 004 153 0 0
0 59,160 X 011 0 0 59160
----------- -----------
6,608 535,959
POLYMEDICA INDS INC COMMON STOCK 731738100 85 1,850 X 004 1 0 1849
----------- -----------
85 1,850
POLYONE CORPORATION COMMON STOCK 73179P106 77 17,128 X 004 1475 0 15653
4 1,000 X X 004 1000 0 0
0 103 X 011 0 0 103
----------- -----------
81 18,231
POMEROY COMPUTER RES INC COMMON STOCK 731822102 19 1,734 X 004 0 0 1734
----------- -----------
19 1,734
POORE BROTHERS INC COMMON STOCK 732813100 0 100 X X 004 100 0 0
----------- -----------
0 100
POPE & TALBOT INC COMMON STOCK 732827100 40 3,615 X 004 648 0 2967
----------- -----------
40 3,615
POPE RES DEL LP OTHER 732857107 6 520 X 004 N.A. N.A. N.A.
6 500 X X 004 N.A. N.A. N.A.
----------- -----------
12 1,020
POPULAR INC COMMON STOCK 733174106 79 2,049 X 004 1700 0 349
339 8,800 X X 004 8800 0 0
----------- -----------
418 10,849
PORT FINANCIAL CORP COMMON STOCK 734119100 53 984 X 004 0 0 984
----------- -----------
53 984
PORTAL SOFTWARE INC COMMON STOCK 736126103 44 23,152 X 004 80 0 23072
----------- -----------
44 23,152
PORTFOLIO RECOVERY ASSOC COMMON STOCK 73640Q105 0 500 X 011 0 0 500
----------- -----------
0 500
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 4 561 X 001 0 0 561
5 700 X 004 700 0 0
----------- -----------
9 1,261
POSSIS MED INC COMMON STOCK 737407106 64 4,768 X 004 1400 0 3368
19 1,387 X X 004 507 880 0
----------- -----------
83 6,155
POST PPTYS INC COMMON STOCK 737464107 543 20,488 X 004 14050 0 6438
29 1,100 X X 004 1100 0 0
----------- -----------
572 21,588
POTASH CORP SASK INC COMMON STOCK 73755L107 1 10 X 004 10 0 0
64 1,000 X X 004 1000 0 0
----------- -----------
65 1,010
POTLATCH CORP COMMON STOCK 737628107 745 28,898 X 004 15981 0 12917
698 27,123 X X 004 27123 0 0
----------- -----------
1,443 56,021
POWELL INDS INC COMMON STOCK 739128106 18 1,260 X 004 0 0 1260
7 500 X X 004 500 0 0
----------- -----------
25 1,760
POWER INTEGRATIONS INC COMMON STOCK 739276103 24 1,000 X 001 0 0 1000
126 5,164 X 004 0 0 5164
49 1,955 X 011 200 0 1755
----------- -----------
199 8,119
Power - One Inc COMMON STOCK 739308104 209 29,355 X 004 0 1698 27657
1 100 X X 004 100 0 0
----------- -----------
210 29,455
Powerwave Technologies Inc COMMON STOCK 739363109 3,096 502,532 X 004 0 750 501782
5 870 X X 004 870 0 0
0 160 X 011 0 0 160
----------- -----------
3,101 503,562
PRACTICE WORKS INC COMMON STOCK 739419109 61 3,172 X 004 100 0 3072
----------- -----------
61 3,172
P O Z E N INC COMMON STOCK 73941U102 5,086 463,580 X 004 10580 6070 446930
24 2,225 X 004 0 0 2225
----------- -----------
5,110 465,805
P R A E C I S PHARMACEUTICALS COMMON STOCK 739421105 51 10,361 X 004 0 0 10361
----------- -----------
51 10,361
PRAXAIR INC COMMON STOCK 74005P104 9 150 X 001 150 0 0
54,755 911,058 X 004 156464 51088 703506
6,349 105,627 X X 004 76847 100 28680
435 7,240 X 011 6940 0 300
----------- -----------
61,548 1,024,075
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 62 2,510 X 004 0 0 2510
52 2,100 X 011 2100 0 0
----------- -----------
114 4,610
PRECISION CASTPARTS CORP COMMON STOCK 740189105 793 25,486 X 004 11000 0 14486
6 200 X X 004 200 0 0
----------- -----------
799 25,686
PRECISION DRILLING CORP COMMON STOCK 74022D100 7 187 X 004 187 0 0
582 15,410 X 011 15410 0 0
----------- -----------
589 15,597
PREFERRED INCOME FD INC OTHER 74037G106 3 156 X 004 N.A. N.A. N.A.
----------- -----------
3 156
Premcor Inc COMMON STOCK 74045Q104 4,422 205,205 X 004 0 340 204865
----------- -----------
4,422 205,205
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 4 500 X 004 500 0 0
----------- -----------
4 500
PRENTISS PPTYS TR SBI COMMON STOCK 740706106 4,295 143,210 X 004 15200 0 128010
89 2,956 X X 004 2456 0 500
7 250 X 011 250 0 0
----------- -----------
4,391 146,416
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 54 3,854 X 004 0 0 3854
----------- -----------
54 3,854
PRESSTEK INC COMMON STOCK 741113104 44 7,087 X 004 1250 0 5837
0 37 X X 004 37 0 0
----------- -----------
44 7,124
PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 303 23,486 X 004 0 0 23486
----------- -----------
303 23,486
PRICE LEGACY CORP COMMON STOCK 74144P106 14 3,731 X 004 0 0 3731
----------- -----------
14 3,731
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 151 4,000 X 001 0 0 4000
2,337 61,885 X 004 28479 2699 30707
645 17,066 X X 004 17066 0 0
----------- -----------
3,133 82,951
PRICE SMART INC COMMON STOCK 741511109 11 823 X 004 0 0 823
----------- -----------
11 823
PRIDE INTL INC DEL COMMON STOCK 74153Q102 778 41,321 X 004 2230 0 39091
2 100 X X 004 0 0 100
6 300 X 011 300 0 0
----------- -----------
786 41,721
PRIME MED SVCS INC COMMON STOCK 74156D108 11 2,354 X 004 0 0 2354
----------- -----------
11 2,354
PRIMEDIA INC COMMON STOCK 74157K101 79 25,824 X 004 0 0 25824
----------- -----------
79 25,824
PRIME GROUP RLTY TR SBI* COMMON STOCK 74158J103 23 4,000 X 011 4000 0 0
----------- -----------
23 4,000
PRIMA ENERGY CORP COMMON STOCK 741901201 98 4,670 X 004 2812 0 1858
7 315 X 011 315 0 0
----------- -----------
105 4,985
PRIME HOSPITALITY CORP COMMON STOCK 741917108 59 8,732 X 004 0 0 8732
319 47,495 X 011 47495 0 0
----------- -----------
378 56,227
PRIMUS TELECOMMUNICATIONS GROU COMMON STOCK 741929103 7 1,385 X 004 200 0 1185
----------- -----------
7 1,385
PRIMEWEST ENERGY TR COMMON STOCK 741930309 1 75 X 004 75 0 0
----------- -----------
1 75
PRINCETON REVIEW INC COMMON STOCK 742352107 19 3,210 X 004 0 0 3210
0 1,200 X 011 0 0 1200
----------- -----------
19 4,410
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 493 15,292 X 001 15292 0 0
4,363 135,281 X 004 47042 9942 78297
493 15,291 X X 004 15012 0 279
3 100 X 011 100 0 0
----------- -----------
5,352 165,964
PRINTCAFE SOFTWARE INC COMMON STOCK 742562101 0 25 X 011 0 0 25
----------- -----------
0 25
PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 6,076 326,659 X 004 0 0 326659
----------- -----------
6,076 326,659
PRIVATE MEDIA GROUP INC COMMON STOCK 74266R104 5 2,675 X 004 0 0 2675
----------- -----------
5 2,675
PROASSURANCE CORPORATION COMMON STOCK 74267C106 128 4,739 X 004 0 0 4739
----------- -----------
128 4,739
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,872 20,991 X 001 20991 0 0
312 3,493 X X 001 3418 0 75
491,197 5,507,933 X 004 4395744 102153 1010036
393,548 4,412,966 X X 004 4153701 82410 176855
550 6,347 X 011 4387 0 1960
----------- -----------
887,479 9,951,730
PRIVATEBANCORP INC COMMON STOCK 742962103 32 1,166 X 004 0 0 1166
----------- -----------
32 1,166
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 24 1,587 X 004 0 0 1587
----------- -----------
24 1,587
PROGRESS ENERGY INC COMMON STOCK 743263105 18 400 X 001 400 0 0
4,371 99,584 X 004 33307 6179 60098
1,843 41,993 X X 004 39890 0 2103
----------- -----------
6,232 141,977
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 121 5,852 X 004 0 0 5852
----------- -----------
121 5,852
PROGRESSIVE CORP COMMON STOCK 743315103 4,294 58,734 X 004 875 6372 51487
492 6,735 X X 004 6135 0 600
----------- -----------
4,786 65,469
PROGRESSIVE RETURN FUND INC OTHER 743376204 1 54 X 004 N.A. N.A. N.A.
----------- -----------
1 54
PROLOGIS COMMON STOCK 743410102 11,740 430,049 X 004 9206 0 420843
22 800 X X 004 800 0 0
60 2,200 X 011 0 0 2200
----------- -----------
11,822 433,049
PROQUEST COMPANY COMMON STOCK 74346P102 14,156 548,716 X 004 24435 5630 518651
143 5,530 X 004 0 0 5530
----------- -----------
14,299 554,246
PROSPECT STR HIGH INCOME PORTF OTHER 743586406 3 1,300 X X 004 N.A. N.A. N.A.
----------- -----------
3 1,300
Prosperity Bancshares Inc COMMON STOCK 743606105 1,481 77,116 X 004 0 100 77016
----------- -----------
1,481 77,116
PROTECTION ONE INC COMMON STOCK 743663304 3 3,083 X 004 0 0 3083
0 1 X 011 1 0 0
----------- -----------
3 3,084
PROTECTIVE LIFE CORP COMMON STOCK 743674103 11,493 429,665 X 004 36275 8560 384830
282 10,535 X X 004 7925 0 2610
----------- -----------
11,775 440,200
PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 626 44,072 X 004 400 0 43672
1,826 128,600 X X 004 127600 0 1000
0 204 X 011 0 0 204
----------- -----------
2,452 172,876
PROTEIN DESIGN LABS 5.500% 2 OTHER 74369LAB9 1,931 2,007,000 X 004 N.A. N.A. N.A.
----------- -----------
1,931 2,007,000
PROTON ENERGY SYSTEMS INC COMMON STOCK 74371K101 11 4,543 X 004 0 0 4543
----------- -----------
11 4,543
PROVIDENT BANCORP INC COMMON STOCK 743835100 16 505 X 004 0 0 505
----------- -----------
16 505
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 119 4,711 X 004 0 0 4711
----------- -----------
119 4,711
PROVIDENT FINL GROUP INC COMMON STOCK 743866105 469 18,214 X 004 3220 0 14994
146 5,681 X X 004 5681 0 0
----------- -----------
615 23,895
PROVIDENT FINL HLDGS INC COMMON STOCK 743868101 5 180 X 004 0 0 180
----------- -----------
5 180
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 67 8,300 X 004 8300 0 0
31 3,802 X X 004 3802 0 0
93 11,580 X 011 0 0 11580
----------- -----------
191 23,682
PROVINCE HEALTHCARE CO COMMON STOCK 743977100 6,135 554,224 X 004 73506 5170 475548
71 6,335 X X 004 1225 0 5110
----------- -----------
6,206 560,559
PROVIDIAN FINL CORP COMMON STOCK 74406A102 895 96,625 X 004 18538 11245 66842
695 75,058 X X 004 46388 0 28670
6 600 X 011 600 0 0
----------- -----------
1,596 172,283
PROXIM CORP CL A COMMON STOCK 744283102 22 15,000 X 001 0 0 15000
47 32,093 X 004 10337 0 21756
----------- -----------
69 47,093
PROXYMED INC COMMON STOCK 744290305 8 669 X 004 0 0 669
----------- -----------
8 669
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 947 28,152 X 001 28152 0 0
13 387 X X 001 387 0 0
7,236 215,053 X 004 35146 17659 162248
310 9,212 X X 004 5242 685 3285
37 1,090 X 011 1090 0 0
----------- -----------
8,543 253,894
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 5,723 135,447 X 004 13765 6798 114884
999 23,651 X X 004 23651 0 0
----------- -----------
6,722 159,098
PUBLIC STORAGE INC COMMON STOCK 74460D109 4,622 136,473 X 004 10611 0 125862
236 6,964 X X 004 6620 0 344
----------- -----------
4,858 143,437
PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 1 48 X 004 16 0 32
----------- -----------
1 48
PUGET ENERGY INC COMMON STOCK 745310102 7,599 318,344 X 004 12032 21450 284862
397 16,597 X X 004 12385 0 4212
9 390 X 011 290 0 100
----------- -----------
8,005 335,331
PULITZER INC COMMON STOCK 745769109 88 1,790 X 004 0 0 1790
30 600 X X 004 600 0 0
----------- -----------
118 2,390
PULTE HOMES INC COMMON STOCK 745867101 983 15,950 X 004 200 1408 14342
28 457 X X 004 457 0 0
----------- -----------
1,011 16,407
PURE WORLD INC COMMON STOCK 74622C106 0 124 X 004 0 0 124
----------- -----------
0 124
PUTNAM CALIF INVT GRADE MUN OTHER 746446103 6 450 X X 004 N.A. N.A. N.A.
----------- -----------
6 450
PUTNAM HIGH INCOME OPPORTUNITI OTHER 746479104 15 893 X X 004 N.A. N.A. N.A.
----------- -----------
15 893
PUTNAM HIGH INCOME BOND OTHER 746779107 5 700 X 004 N.A. N.A. N.A.
27 3,591 X X 004 N.A. N.A. N.A.
----------- -----------
32 4,291
PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 72 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
72 10,000
PUTNAM INVT GRADE MUN TR OTHER 746805100 21 1,816 X 001 N.A. N.A. N.A.
96 8,150 X 004 N.A. N.A. N.A.
35 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
152 12,966
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 16 2,000 X 001 N.A. N.A. N.A.
22 2,794 X 004 N.A. N.A. N.A.
35 4,389 X X 004 N.A. N.A. N.A.
----------- -----------
73 9,183
PUTNAM MASTER INCOME TR SBI OTHER 74683K104 52 7,800 X 004 N.A. N.A. N.A.
38 5,750 X X 004 N.A. N.A. N.A.
2 281 X 011 281 0 0
----------- -----------
92 13,831
PUTNAM MUNICIPAL BOND FUND OTHER 74683V100 244 18,702 X 004 N.A. N.A. N.A.
27 2,083 X X 004 N.A. N.A. N.A.
----------- -----------
271 20,785
PUTNAM PREMIER INC TR SBI OTHER 746853100 43 6,492 X 004 N.A. N.A. N.A.
201 30,313 X X 004 N.A. N.A. N.A.
----------- -----------
244 36,805
PUTNAM MASTER INTER INCOME TR OTHER 746909100 6 861 X 004 N.A. N.A. N.A.
164 25,478 X X 004 N.A. N.A. N.A.
----------- -----------
170 26,339
PUTNAM TX FREE HEALTH CARE FD OTHER 746920107 45 3,591 X 004 N.A. N.A. N.A.
47 3,746 X X 004 N.A. N.A. N.A.
----------- -----------
92 7,337
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 4 335 X X 004 N.A. N.A. N.A.
----------- -----------
4 335
Q R S CORP COMMON STOCK 74726X105 13 2,487 X 004 0 0 2487
----------- -----------
13 2,487
Q LOGIC CORP COMMON STOCK 747277101 12,161 252,067 X 004 705 16061 235301
91 1,892 X X 004 1272 0 620
14 228 X 011 205 0 23
----------- -----------
12,266 254,187
Q C R HOLDINGS INC COMMON STOCK 74727A104 59 3,000 X 004 3000 0 0
----------- -----------
59 3,000
QUAKER CHEM CORP COMMON STOCK 747316107 21 848 X 004 0 0 848
----------- -----------
21 848
QUAKER CITY BANCORP INC COMMON STOCK 74731K106 47 1,126 X 004 0 0 1126
----------- -----------
47 1,126
QUAKER FABRIC CORP COMMON STOCK 747399103 16 2,447 X 004 0 0 2447
----------- -----------
16 2,447
QUALCOMM INC COMMON STOCK 747525103 252 7,013 X 001 838 0 6175
120 3,350 X X 001 3350 0 0
59,150 1,646,053 X 004 719092 45151 881810
14,126 393,045 X X 004 347976 1060 44009
232 6,455 X 011 5510 0 945
----------- -----------
73,880 2,055,916
QUALITY SYSTEMS INC COMMON STOCK 747582104 4 150 X 004 100 0 50
----------- -----------
4 150
Quanex Corporation COMMON STOCK 747620102 1,158 38,986 X 004 0 410 38576
12 420 X 004 0 0 420
----------- -----------
1,170 39,406
QUANTA SVCS INC COMMON STOCK 74762E102 280 39,350 X 004 375 0 38975
----------- -----------
280 39,350
QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 2 966 X 004 800 0 166
1 350 X X 004 350 0 0
----------- -----------
3 1,316
QUANTUM CORP COMMON STOCK 747906204 297 73,221 X 004 0 0 73221
4 1,080 X 011 1080 0 0
----------- -----------
301 74,301
Q MED INC COMMON STOCK 747914109 10 1,338 X 004 0 0 1338
----------- -----------
10 1,338
QUEBECOR WORLD COMMON STOCK 748203106 5 253 X 004 253 0 0
----------- -----------
5 253
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 13 200 X 001 0 0 200
1,997 31,297 X 004 700 4120 26477
395 6,185 X X 004 5885 0 300
3 40 X 011 40 0 0
----------- -----------
2,408 37,722
QUEST SOFTWARE INC COMMON STOCK 74834T103 124 10,448 X 004 1900 0 8548
1 78 X 011 78 0 0
----------- -----------
125 10,526
QUESTAR CORP COMMON STOCK 748356102 7 200 X 001 200 0 0
18,145 542,154 X 004 21780 40595 479779
643 19,215 X X 004 17390 0 1825
17 495 X 011 495 0 0
----------- -----------
18,812 562,064
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 4,062 169,622 X 004 3850 2185 163587
19 800 X 004 0 0 800
----------- -----------
4,081 170,422
QUIKSILVER INC COMMON STOCK 74838C106 144 8,758 X 004 0 0 8758
23 1,400 X X 004 1400 0 0
49 3,000 X 011 0 0 3000
----------- -----------
216 13,158
QUIDEL CORP COMMON STOCK 74838J101 30 4,770 X 004 0 0 4770
----------- -----------
30 4,770
Quintiles International COMMON STOCK 748767100 421 29,706 X 004 0 3480 26226
3 233 X X 004 233 0 0
----------- -----------
424 29,939
QUIPP INC COMMON STOCK 748802105 6 516 X 011 0 0 516
----------- -----------
6 516
QUIXOTE CORP COMMON STOCK 749056107 27 1,078 X 004 0 0 1078
5 200 X 011 200 0 0
----------- -----------
32 1,278
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 9 1,800 X 001 1800 0 0
3,879 811,527 X 004 150394 55000 606133
1,927 403,279 X X 004 389308 8349 5622
61 12,825 X 011 12619 0 206
----------- -----------
5,876 1,229,431
R & G FINANCIAL CORP CL B COMMON STOCK 749136107 105 3,537 X 004 0 0 3537
----------- -----------
105 3,537
QUOVADX INC COMMON STOCK 74913K106 11 4,006 X 004 0 0 4006
----------- -----------
11 4,006
R A I T INVESTMENT TRUST COMMON STOCK 749227104 91 3,418 X 004 0 0 3418
27 1,000 X 011 0 0 1000
----------- -----------
118 4,418
R C N CORP COMMON STOCK 749361101 814 410,889 X 004 400000 0 10889
----------- -----------
814 410,889
RC2 CORP COMMON STOCK 749388104 30 1,746 X 004 0 0 1746
3 150 X X 004 150 0 0
----------- -----------
33 1,896
R F S HOTEL INVS INC COMMON STOCK 74955J108 89 7,247 X 004 1950 0 5297
28 2,300 X X 004 2300 0 0
----------- -----------
117 9,547
R H DONNELLEY CORP COMMON STOCK 74955W307 214 5,852 X 004 892 0 4960
107 2,926 X X 004 2526 400 0
----------- -----------
321 8,778
RLI CORP COMMON STOCK 749607107 2,671 81,185 X 004 1500 820 78865
27 830 X 004 0 0 830
----------- -----------
2,698 82,015
RPC ENERGY SVCS INC COMMON STOCK 749660106 21 1,904 X 004 0 0 1904
----------- -----------
21 1,904
RPM INTERNATIONAL INC COMMON STOCK 749685103 551 40,043 X 004 3846 0 36197
292 21,232 X X 004 20776 456 0
4 300 X 011 300 0 0
----------- -----------
847 61,575
RSA SEC INC COMMON STOCK 749719100 262 24,339 X 004 0 0 24339
----------- -----------
262 24,339
R T I INTL METALS INC COMMON STOCK 74973W107 41 3,789 X 004 0 0 3789
----------- -----------
41 3,789
RTW INC COMMON STOCK 74974R206 9 2,500 X X 004 2500 0 0
3 750 X 011 0 0 750
----------- -----------
12 3,250
R M H TELESERVICES INC COMMON STOCK 749938106 10 2,312 X 004 0 0 2312
----------- -----------
10 2,312
R F MICRO DEVICES INC COMMON STOCK 749941100 312 52,954 X 004 1208 0 51746
2 400 X X 004 400 0 0
1 250 X 011 150 0 100
----------- -----------
315 53,604
RADIAN GROUP INC COMMON STOCK 750236101 39 1,066 X 001 1066 0 0
34,694 946,602 X 004 2703 50508 893391
307 8,386 X 004 0 0 8386
----------- -----------
35,040 956,054
RADIANT SYS INC COMMON STOCK 75025N102 23 3,351 X 004 0 0 3351
----------- -----------
23 3,351
RADIOLOGIX INC COMMON STOCK 75040K109 16 3,701 X 004 0 0 3701
----------- -----------
16 3,701
RADIO ONE INC COMMON STOCK 75040P108 5 300 X 004 300 0 0
----------- -----------
5 300
Radio One Inc - Non Voting COMMON STOCK 75040P405 3,356 189,276 X 004 0 14200 175076
----------- -----------
3,356 189,276
RADIOSHACK CORPORATION COMMON STOCK 750438103 11 400 X 001 400 0 0
1,627 61,815 X 004 16600 5361 39854
265 10,085 X X 004 8285 0 1800
3 100 X 011 0 0 100
----------- -----------
1,906 72,400
RADISYS CORP COMMON STOCK 750459109 4,182 312,088 X 004 200 3380 308508
44 3,290 X 004 0 0 3290
----------- -----------
4,226 315,378
RAILAMERICA INC COMMON STOCK 750753105 46 5,428 X 004 0 0 5428
20 2,399 X X 004 2000 0 399
----------- -----------
66 7,827
RAINBOW TECHNOLOGIES INC COMMON STOCK 750862104 40 4,727 X 004 0 0 4727
----------- -----------
40 4,727
RAINDANCE COMMUNICATIONS INC COMMON STOCK 75086X106 20 7,853 X 004 0 0 7853
----------- -----------
20 7,853
RAMBUS INC COMMON STOCK 750917106 293 17,773 X 004 2680 0 15093
28 1,700 X 011 1700 0 0
----------- -----------
321 19,473
RALCORP HLDGS INC COMMON STOCK 751028101 2 66 X 001 66 0 0
185 7,384 X 004 956 0 6428
915 36,674 X X 004 13931 0 22743
----------- -----------
1,102 44,124
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 986 42,316 X 004 1129 0 41187
----------- -----------
986 42,316
RANGE RESOURCES CORP COMMON STOCK 75281A109 68 10,781 X 004 0 0 10781
----------- -----------
68 10,781
RANK GROUP PLC SPONSORED ADR COMMON STOCK 753037100 7 793 X 004 793 0 0
8 989 X X 004 989 0 0
----------- -----------
15 1,782
RARE HOSPITALITY INTL INC COMMON STOCK 753820109 3,593 110,685 X 004 2460 1420 106805
17 520 X 004 0 0 520
----------- -----------
3,610 111,205
RAVEN INDS INC COMMON STOCK 754212108 131 6,550 X 004 6550 0 0
0 133 X 011 0 0 133
----------- -----------
131 6,683
RAYMOND JAMES FINL INC COMMON STOCK 754730109 3 90 X 004 90 0 0
----------- -----------
3 90
RAYONIER INC COMMON STOCK 754907103 399 12,116 X 004 313 0 11803
170 5,145 X X 004 3644 264 1237
----------- -----------
569 17,261
RAYOVAC CORP COMMON STOCK 755081106 82 6,354 X 004 0 0 6354
----------- -----------
82 6,354
RAYTECH CORP COMMON STOCK 755103108 36 8,482 X 004 0 0 8482
0 2 X X 004 2 0 0
----------- -----------
36 8,484
RAYTHEON COMPANY COMMON STOCK 755111507 19 568 X 001 568 0 0
9,114 277,526 X 004 170187 11962 95377
4,200 127,916 X X 004 124610 234 3072
334 10,357 X 011 10357 0 0
----------- -----------
13,667 416,367
READ RITE CORP COMMON STOCK 755246204 0 2,091 X 004 20 0 2071
----------- -----------
0 2,091
READERS DIGEST ASSOCIATION COMMON STOCK 755267101 385 28,550 X 004 0 0 28550
----------- -----------
385 28,550
REALNETWORKS INC COMMON STOCK 75605L104 5 680 X 011 680 0 0
----------- -----------
5 680
REALTY INCOME CORP COMMON STOCK 756109104 270 7,109 X 004 1245 0 5864
172 4,521 X X 004 4521 0 0
38 1,000 X 011 0 0 1000
----------- -----------
480 12,630
RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 1,495 71,668 X 004 0 0 71668
11 532 X X 004 532 0 0
----------- -----------
1,506 72,200
RECKSON ASSOCS RLTY CORP CL B COMMON STOCK 75621K304 16 750 X 001 750 0 0
----------- -----------
16 750
RED HAT INC COMMON STOCK 756577102 200 26,578 X 004 0 0 26578
8 1,100 X X 004 100 0 1000
2 300 X 011 0 0 300
----------- -----------
210 27,978
RED ROBIN GOURMET COMMON STOCK 75689M101 8 400 X 011 400 0 0
----------- -----------
8 400
REDBACK NETWORKS INC COMMON STOCK 757209101 46 51,972 X 004 25000 0 26972
----------- -----------
46 51,972
REDHOOK ALE BREWERY COMMON STOCK 757473103 2 1,000 X 004 1000 0 0
0 461 X 011 400 0 61
----------- -----------
2 1,461
REDWOOD TR INC COMMON STOCK 758075402 53 1,330 X 001 1330 0 0
4,922 123,328 X 004 9500 1230 112598
112 2,800 X X 004 1350 0 1450
----------- -----------
5,087 127,458
Reebok International COMMON STOCK 758110100 498 14,799 X 004 0 1475 13324
31 900 X X 004 700 0 200
3 100 X 011 100 0 0
----------- -----------
532 15,799
REGAL BELOIT CORP COMMON STOCK 758750103 107 5,610 X 004 1425 0 4185
----------- -----------
107 5,610
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 27 1,150 X X 004 1150 0 0
----------- -----------
27 1,150
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 2,624 75,000 X 004 0 0 75000
----------- -----------
2,624 75,000
REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 3,062 498,986 X 004 11340 6300 481346
21 3,430 X 004 0 0 3430
----------- -----------
3,083 502,416
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 108 6,826 X 004 0 0 6826
----------- -----------
108 6,826
REGENERATION TECH INC COMMON STOCK 75886N100 66 5,000 X 011 0 0 5000
----------- -----------
66 5,000
Regis Corporation COMMON STOCK 758932107 6,430 221,351 X 004 0 2300 219051
151 5,190 X X 004 0 0 5190
1,160 39,944 X 011 39944 0 0
----------- -----------
7,741 266,485
REGIONS FINL CORP COMMON STOCK 758940100 2,860 84,662 X 004 25929 6667 52066
685 20,285 X X 004 19845 0 440
----------- -----------
3,545 104,947
RehabCare Group Inc COMMON STOCK 759148109 3,460 236,182 X 004 0 2870 233312
37 2,550 X X 004 100 0 2450
----------- -----------
3,497 238,732
REGISTER.COM INC COMMON STOCK 75914G101 35 5,739 X 004 0 0 5739
----------- -----------
35 5,739
REINSURANCE GROUP AMER INC COMMON STOCK 759351109 72 2,250 X X 004 0 0 2250
----------- -----------
72 2,250
RELIANCE STL & ALUM CO COMMON STOCK 759509102 94 4,553 X 004 0 0 4553
----------- -----------
94 4,553
RELIANT RESOURCES INC COMMON STOCK 75952B105 1,774 289,314 X 004 48896 0 240418
253 41,276 X X 004 40024 1082 170
7 1,157 X 011 1157 0 0
----------- -----------
2,034 331,747
RELIV INTERNATIONAL INC COMMON STOCK 75952R100 6 1,300 X 004 1300 0 0
----------- -----------
6 1,300
REMEC INC COMMON STOCK 759543101 28 4,000 X 001 0 0 4000
75 10,927 X 004 0 0 10927
----------- -----------
103 14,927
REMEDYTEMP INC CL A COMMON STOCK 759549108 9 1,022 X 004 0 0 1022
----------- -----------
9 1,022
REMINGTON OIL & GAS CORPORATIO COMMON STOCK 759594302 2,209 120,182 X 004 2670 1505 116007
10 550 X 004 0 0 550
----------- -----------
2,219 120,732
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 73 3,341 X 004 300 0 3041
22 1,000 X X 004 1000 0 0
4 200 X 011 0 0 200
----------- -----------
99 4,541
REPLIGEN CORP COMMON STOCK 759916109 1 200 X 004 200 0 0
----------- -----------
1 200
REPUBLIC BANCSHARES INC COMMON STOCK 759929102 24 943 X 004 0 0 943
----------- -----------
24 943
RENAL CARE GROUP INC COMMON STOCK 759930100 7,005 198,950 X 004 600 2150 196200
70 1,980 X 004 0 0 1980
----------- -----------
7,075 200,930
RENT A CTR INC COMMON STOCK 76009N100 4 50 X 004 0 0 50
30 400 X X 004 400 0 0
10 135 X 011 135 0 0
----------- -----------
44 585
RENT WAY INC COMMON STOCK 76009U104 25 5,278 X 004 0 0 5278
----------- -----------
25 5,278
RENTECH INC COM COMMON STOCK 760112102 0 300 X X 004 300 0 0
----------- -----------
0 300
REPSOL YPF, S.A. COMMON STOCK 76026T205 7 430 X 001 0 0 430
17 1,070 X 004 1070 0 0
14 850 X X 004 850 0 0
----------- -----------
38 2,350
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 23 1,576 X 004 0 0 1576
----------- -----------
23 1,576
REPUBLIC BANCORP COM COMMON STOCK 760282103 823 61,400 X 004 50591 0 10809
----------- -----------
823 61,400
REPUBLIC SVCS INC COMMON STOCK 760759100 59,489 2,624,129 X 004 23510 163725 2436894
198 8,750 X 004 0 0 8750
11 500 X 011 500 0 0
----------- -----------
59,698 2,633,379
RESEARCH FRONTIERS INC COMMON STOCK 760911107 23 1,615 X 004 0 0 1615
46 3,300 X 011 1000 0 2300
----------- -----------
69 4,915
Res-Care Inc COMMON STOCK 760943100 616 136,201 X 004 0 1230 134971
8 1,880 X 004 0 0 1880
----------- -----------
624 138,081
RESEARCH IN MOTION LTD COMMON STOCK 760975102 16,069 743,252 X 004 322 29050 713880
37 1,680 X X 004 1000 0 680
22 1,000 X 011 1000 0 0
----------- -----------
16,128 745,932
RESTORATION HARDWARE INC DEL COMMON STOCK 760981100 16 3,615 X 004 0 0 3615
----------- -----------
16 3,615
RESMED INC COMMON STOCK 761152107 215 5,484 X 004 0 0 5484
466 11,900 X X 004 11900 0 0
----------- -----------
681 17,384
RESOURCE AMER INC CL A COMMON STOCK 761195205 28 2,743 X 004 0 0 2743
----------- -----------
28 2,743
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 90 3,750 X 004 0 0 3750
----------- -----------
90 3,750
RESPIRONICS INC COMMON STOCK 761230101 6,718 180,444 X 004 0 0 180444
7 200 X X 004 200 0 0
----------- -----------
6,725 180,644
RETAIL HOLDRS TR OTHER 76127U101 49 600 X X 004 N.A. N.A. N.A.
24 300 X 011 300 0 0
----------- -----------
73 900
RETEK INC COMMON STOCK 76128Q109 16 2,500 X 001 0 0 2500
162 25,723 X 004 0 0 25723
6 1,000 X 011 1000 0 0
----------- -----------
184 29,223
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 3 190 X 001 0 0 190
70 4,026 X 004 4026 0 0
12 692 X X 004 692 0 0
1,229 70,315 X 011 70315 0 0
----------- -----------
1,314 75,223
REVLON INC RIGHTS 6 OTHER 761525112 0 678 X 004 N.A. N.A. N.A.
0 340 X X 004 N.A. N.A. N.A.
----------- -----------
0 1,018
REVLON INC CL A COMMON STOCK 761525500 3 1,000 X 004 0 0 1000
3 1,000 X X 004 1000 0 0
----------- -----------
6 2,000
REX STORES CORP COMMON STOCK 761624105 21 1,744 X 004 0 0 1744
----------- -----------
21 1,744
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 1,037 36,294 X 004 17322 0 18972
63 2,200 X X 004 2200 0 0
----------- -----------
1,100 38,494
REYNOLDS R J TOB HLDGS INC COMMON STOCK 76182K105 0 6 X 001 6 0 0
1,274 34,241 X 004 11327 1910 21004
471 12,646 X X 004 11520 0 1126
----------- -----------
1,745 46,893
RIBAPHARM INC COMMON STOCK 762537108 9 1,379 X 004 0 0 1379
----------- -----------
9 1,379
RICHARDSON ELECTRS LTD COMMON STOCK 763165107 7 912 X 004 0 0 912
8 1,000 X 011 1000 0 0
----------- -----------
15 1,912
RIGGS NATL CORP WASH DC COMMON STOCK 766570105 45 2,988 X 004 200 0 2788
----------- -----------
45 2,988
RIGHT MGMT CONSULTANTS INC COMMON STOCK 766573109 45 3,585 X 004 0 0 3585
----------- -----------
45 3,585
RIMAGE CORP COMMON STOCK 766721104 0 444 X 011 0 0 444
----------- -----------
0 444
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 88 1,150 X 004 1150 0 0
55 715 X X 004 715 0 0
4 50 X 011 50 0 0
----------- -----------
147 1,915
RITA MEDICAL SYSTEMS INC COMMON STOCK 76774E103 15 4,023 X 004 2200 0 1823
89 25,000 X 011 0 0 25000
----------- -----------
104 29,023
RITE AID CORP COMMON STOCK 767754104 3 668 X 001 668 0 0
36 8,072 X 004 7932 0 140
236 53,100 X X 004 53100 0 0
13 3,000 X 011 0 0 3000
----------- -----------
288 64,840
RIVERSTONE NETWORKS INC COMMON STOCK 769320102 29 25,024 X 004 0 0 25024
0 153 X X 004 153 0 0
1 178 X 011 0 0 178
----------- -----------
30 25,355
RIVIANA FOODS INC COMMON STOCK 769536103 29 1,073 X 004 0 0 1073
----------- -----------
29 1,073
ROADWAY CORPORATION COMMON STOCK 769742107 73 2,554 X 004 208 0 2346
50 1,750 X X 004 1750 0 0
----------- -----------
123 4,304
ROANOKE ELEC STL CORP COMMON STOCK 769841107 11 1,484 X 004 0 0 1484
----------- -----------
11 1,484
ROBBINS & MYERS INC COMMON STOCK 770196103 32 1,726 X 004 0 0 1726
----------- -----------
32 1,726
ROBERT HALF INTL INC COMMON STOCK 770323103 1,473 77,801 X 004 16887 6418 54496
338 17,824 X X 004 17719 0 105
----------- -----------
1,811 95,625
ROBOTIC VISION SYS INC COMMON STOCK 771074101 1 3,010 X 004 3010 0 0
----------- -----------
1 3,010
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 199 19,800 X 004 19800 0 0
2 180 X 011 0 0 180
----------- -----------
201 19,980
ROCK-TENN CO COMMON STOCK 772739207 41 2,418 X 004 0 0 2418
----------- -----------
41 2,418
ROCKFORD CORPORATION COMMON STOCK 77316P101 471 82,815 X X 004 82815 0 0
----------- -----------
471 82,815
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 24 992 X 001 992 0 0
3,445 144,527 X 004 63220 6166 75141
3,124 131,040 X X 004 123253 0 7787
24 1,000 X 011 1000 0 0
----------- -----------
6,617 277,559
ROCKWELL COLLINS INC COMMON STOCK 774341101 49 1,990 X 001 1990 0 0
5,771 234,327 X 004 54753 4663 174911
3,213 130,440 X X 004 122853 0 7587
----------- -----------
9,033 366,757
ROGERS COMMUNCTNS INC COMMON STOCK 775109200 36 2,250 X 011 250 0 2000
----------- -----------
36 2,250
ROGERS CORP COMMON STOCK 775133101 101 3,036 X 004 0 0 3036
3,319 99,681 X 011 99681 0 0
----------- -----------
3,420 102,717
ROHM & HAAS CO COMMON STOCK 775371107 5,137 165,538 X 004 16158 7244 142136
973 31,367 X X 004 31146 0 221
31 1,006 X 011 953 0 53
----------- -----------
6,141 197,911
ROLLINS INC COMMON STOCK 775711104 315 16,716 X 004 0 0 16716
----------- -----------
315 16,716
ROPER INDS INC COMMON STOCK 776696106 186 4,991 X 004 0 0 4991
7 200 X X 004 200 0 0
----------- -----------
193 5,191
ROSLYN BANCORP INC COMMON STOCK 778162107 757 35,058 X 004 12300 0 22758
73 3,376 X 011 3376 0 0
----------- -----------
830 38,434
ROSS STORES INC COMMON STOCK 778296103 7,846 182,714 X 004 8110 14105 160499
13 300 X 004 0 0 300
0 5,203 X 011 55 0 5148
----------- -----------
7,859 188,217
ROTO ROOTER INC COMMON STOCK 778787101 86 2,270 X 004 400 0 1870
15 397 X X 004 397 0 0
----------- -----------
101 2,667
ROUSE CO COMMON STOCK 779273101 8 200 X 001 200 0 0
5,404 141,831 X 004 501 0 141330
8 200 X X 004 200 0 0
----------- -----------
5,420 142,231
ROWAN COS INC COMMON STOCK 779382100 3,069 136,975 X 004 5831 2573 128571
17 780 X X 004 200 0 580
----------- -----------
3,086 137,755
ROXIO INC COMMON STOCK 780008108 22 3,360 X 004 0 0 3360
4 541 X X 004 541 0 0
----------- -----------
26 3,901
ROYAL & SUN ALLN INS GP P L C COMMON STOCK 78004V202 5 410 X 001 0 0 410
----------- -----------
5 410
ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 16 750 X 004 0 0 750
----------- -----------
16 750
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 1,203 28,259 X 004 28259 0 0
----------- -----------
1,203 28,259
ROYAL BK SCOTLAND P L C SPSD A PREFERRED ST 780097606 5 180 X X 004 N.A. N.A. N.A.
----------- -----------
5 180
ROYAL BK SCOTLAND GROUP 9.0% P PREFERRED ST 780097705 667 23,000 X 004 N.A. N.A. N.A.
345 11,880 X X 004 N.A. N.A. N.A.
----------- -----------
1,012 34,880
ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 29 1,000 X 004 N.A. N.A. N.A.
115 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
144 5,000
ROYAL SCOTLAND GRP P L C 7.875 PREFERRED ST 780097820 5 180 X 001 N.A. N.A. N.A.
10 360 X 004 N.A. N.A. N.A.
11 400 X 011 0 0 400
----------- -----------
26 940
ROYAL BK SCOTLAND GRP PLC 8.5% PREFERRED ST 780097853 284 10,482 X 004 N.A. N.A. N.A.
235 8,661 X X 004 N.A. N.A. N.A.
----------- -----------
519 19,143
ROYAL BK SCOTLAND GP P L C 8% PREFERRED ST 780097861 11 400 X 004 N.A. N.A. N.A.
----------- -----------
11 400
ROYAL BK SCOTLAND PFD SER H COMMON STOCK 780097879 206 8,000 X 004 8000 0 0
118 4,600 X X 004 4600 0 0
----------- -----------
324 12,600
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 720 15,451 X 001 15451 0 0
14 300 X X 001 0 0 300
50,074 1,074,077 X 004 859811 10213 204053
31,196 669,161 X X 004 590198 17299 61664
222 4,852 X 011 4852 0 0
----------- -----------
82,226 1,763,841
ROYAL GOLD INC COMMON STOCK 780287108 81 3,779 X 004 738 0 3041
21 1,003 X X 004 1003 0 0
----------- -----------
102 4,782
ROYALE ENERGY INC COMMON STOCK 78074G200 5 700 X X 004 700 0 0
----------- -----------
5 700
ROYCE VALUE TRUST OTHER 780910105 80 5,335 X 004 N.A. N.A. N.A.
402 26,933 X X 004 N.A. N.A. N.A.
49 3,300 X 011 3300 0 0
----------- -----------
531 35,568
RUBIOS RESTAURANTS INC COMMON STOCK 78116B102 16 3,070 X 011 3070 0 0
----------- -----------
16 3,070
RUBY TUESDAY INC COMMON STOCK 781182100 2,853 115,406 X 004 12586 1150 101670
63 2,568 X X 004 2148 0 420
----------- -----------
2,916 117,974
RUDDICK CORP COMMON STOCK 781258108 303 19,249 X 004 0 0 19249
----------- -----------
303 19,249
RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 29 1,809 X 004 0 0 1809
----------- -----------
29 1,809
RURAL/METRO CORP COMMON STOCK 781748108 1 600 X 011 600 0 0
----------- -----------
1 600
RUSS BERRIE & CO INC COMMON STOCK 782233100 55 1,506 X 004 0 0 1506
----------- -----------
55 1,506
RUSSELL CORP COMMON STOCK 782352108 110 5,767 X 004 1152 0 4615
----------- -----------
110 5,767
Ryanair Holdings PLC COMMON STOCK 783513104 215 4,780 X 004 0 4780 0
4 100 X X 004 100 0 0
----------- -----------
219 4,880
RYANS FAMILY STEAK HOUSES INC COMMON STOCK 783519101 114 8,310 X 004 0 0 8310
----------- -----------
114 8,310
Ryder System Incorporated COMMON STOCK 783549108 5,458 213,032 X 004 0 2259 210773
207 8,081 X X 004 8081 0 0
----------- -----------
5,665 221,113
RYDEX ETF TR S&P 500 COMMON STOCK 78355W106 79 700 X 011 200 0 500
----------- -----------
79 700
RYERSON TULL INC COMMON STOCK 78375P107 36 4,098 X 004 900 0 3198
6 667 X X 004 0 667 0
----------- -----------
42 4,765
RYLAND GROUP INC COMMON STOCK 783764103 7 100 X 004 0 0 100
29 423 X 011 423 0 0
----------- -----------
36 523
S & T BANCORP INC COMMON STOCK 783859101 133 4,863 X 004 0 0 4863
----------- -----------
133 4,863
S B C COMMUNICATIONS INC COMMON STOCK 78387G103 1,658 64,898 X 001 64898 0 0
230 8,992 X X 001 8842 0 150
135,269 5,294,287 X 004 2683336 222297 2388654
67,293 2,633,765 X X 004 2432585 19538 181642
808 32,373 X 011 24048 0 8325
73 2,853 X X 011 2853 0 0
----------- -----------
205,331 8,037,168
S B S TECHNOLOGIES INC COMMON STOCK 78387P103 17 1,762 X 004 0 0 1762
----------- -----------
17 1,762
SCM MICROSYSTEMS INC COMMON STOCK 784018103 11 1,963 X 004 0 0 1963
----------- -----------
11 1,963
S C P POOL CORP COMMON STOCK 784028102 122 3,549 X 004 0 0 3549
----------- -----------
122 3,549
S E I INVESTMENTS CO COMMON STOCK 784117103 1,076 33,616 X 004 4551 0 29065
13 386 X X 004 86 0 300
3,724 116,401 X 011 116401 0 0
----------- -----------
4,813 150,403
SEMCO ENERGY INC COMMON STOCK 78412D109 24 4,156 X 004 680 0 3476
----------- -----------
24 4,156
S J W CORP COMMON STOCK 784305104 18 214 X 004 0 0 214
----------- -----------
18 214
SK TELECOM LTD COMMON STOCK 78440P108 8 418 X 011 418 0 0
----------- -----------
8 418
SL GREEN RLTY CORP COMMON STOCK 78440X101 3,801 108,933 X 004 0 0 108933
----------- -----------
3,801 108,933
SLM CORP COMMON STOCK 78442P106 247 6,318 X 001 198 0 6120
6 150 X X 001 150 0 0
16,356 417,557 X 004 271789 13077 132691
5,414 138,207 X X 004 105582 25650 6975
19 495 X 011 495 0 0
----------- -----------
22,042 562,727
S P S TECHNOLOGIES INC COMMON STOCK 784626103 72 2,675 X 004 440 0 2235
----------- -----------
72 2,675
SPDR TRUST SERIES 1 COMMON STOCK 78462F103 98 1,000 X X 001 1000 0 0
25,889 265,175 X 004 253666 0 11509
11,600 118,821 X X 004 113012 352 5457
5,141 53,383 X 011 50790 0 2593
----------- -----------
42,728 438,379
S P S S INC COMMON STOCK 78462K102 35 2,097 X 004 0 0 2097
6 388 X 011 300 0 88
----------- -----------
41 2,485
S P X CORP COMMON STOCK 784635104 12,163 276,061 X 004 8753 25640 241668
792 17,978 X X 004 12512 756 4710
22 500 X 011 500 0 0
----------- -----------
12,977 294,539
S1 CORPORATION COMMON STOCK 78463B101 56 13,998 X 004 0 0 13998
----------- -----------
56 13,998
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 35 1,080 X 004 0 0 1080
----------- -----------
35 1,080
SABA SOFTWARE INC NEW COMMON STOCK 784932600 1 125 X 011 125 0 0
----------- -----------
1 125
S W S GROUP INC COMMON STOCK 78503N107 58 2,877 X 004 0 0 2877
----------- -----------
58 2,877
S Y BANCORP INC COMMON STOCK 785060104 33 925 X 004 0 0 925
----------- -----------
33 925
SABINE RTY TR UBI COMMON STOCK 785688102 9 344 X 001 344 0 0
99 3,700 X 004 3700 0 0
53 2,000 X X 004 2000 0 0
----------- -----------
161 6,044
SABRE HLDGS CORP CL A COMMON STOCK 785905100 1,214 49,269 X 004 9367 4034 35868
42 1,722 X X 004 1722 0 0
12 500 X 011 0 0 500
----------- -----------
1,268 51,491
SAFECO CORP COMMON STOCK 786429100 179 5,070 X 001 5070 0 0
11,855 335,927 X 004 215928 3176 116823
8,962 253,954 X X 004 252194 500 1260
220 6,245 X 011 6245 0 0
----------- -----------
21,216 601,196
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 67 24,886 X 004 1550 0 23336
20 7,560 X X 004 7200 0 360
----------- -----------
87 32,446
SAFE NET INC COMMON STOCK 78645R107 4 151 X 004 0 0 151
7 250 X 011 0 0 250
----------- -----------
11 401
SAFEWAY INC COMMON STOCK 786514208 8,313 406,292 X 004 91099 16649 298544
823 40,240 X X 004 29340 0 10900
638 31,187 X 011 28567 0 2620
----------- -----------
9,774 477,719
SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 2,537 130,424 X 004 2950 1312 126162
11 575 X 004 0 0 575
----------- -----------
2,548 130,999
ST FRANCIS CAP CORP COMMON STOCK 789374105 29 1,000 X 001 1000 0 0
151 5,164 X 004 3838 0 1326
----------- -----------
180 6,164
ST. JOE COMPANY COMMON STOCK 790148100 1,523 48,800 X 004 4900 0 43900
69 2,200 X X 004 2200 0 0
4 125 X 011 125 0 0
----------- -----------
1,596 51,125
ST JUDE MED INC COMMON STOCK 790849103 4,194 72,945 X 004 15121 6174 51650
3,320 57,737 X X 004 57187 0 550
3,128 54,402 X 011 10 0 54392
----------- -----------
10,642 185,084
ST MARY LD & EXPL CO COMMON STOCK 792228108 6,112 223,883 X 004 217630 0 6253
3 100 X 011 100 0 0
----------- -----------
6,115 223,983
ST PAUL COS INC COMMON STOCK 792860108 249 6,825 X 001 6825 0 0
74,102 2,029,651 X 004 1546208 19153 464290
76,588 2,097,733 X X 004 2006465 45878 45390
123 3,371 X 011 2971 0 400
----------- -----------
151,062 4,137,580
SAKS INC COMMON STOCK 79377W108 403 41,580 X 004 330 0 41250
10 1,000 X X 004 1000 0 0
----------- -----------
413 42,580
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 36 1,800 X 004 0 0 1800
----------- -----------
36 1,800
SALOMON BROS HIGH INCOME FD II OTHER 794907105 5 400 X 001 N.A. N.A. N.A.
9 733 X 004 N.A. N.A. N.A.
----------- -----------
14 1,133
SALOMON BROS MUNI PARTNERS FD OTHER 794916106 21 1,500 X 004 N.A. N.A. N.A.
----------- -----------
21 1,500
SALOMON BROS MUNI PARTNERS II OTHER 794918102 5 340 X 004 N.A. N.A. N.A.
----------- -----------
5 340
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 35 3,332 X 004 0 0 3332
1 100 X 011 0 0 100
----------- -----------
36 3,432
SALOMON BROS FD INC OTHER 795477108 207 19,303 X 004 N.A. N.A. N.A.
520 48,612 X X 004 N.A. N.A. N.A.
----------- -----------
727 67,915
SALOMON BROS HIGH INC FD INC OTHER 79547Q106 25 2,375 X 004 N.A. N.A. N.A.
10 900 X X 004 N.A. N.A. N.A.
----------- -----------
35 3,275
SALOMON BROS 2008 WW$ GVT TR OTHER 79548R103 19 1,772 X 004 N.A. N.A. N.A.
5 500 X X 004 N.A. N.A. N.A.
----------- -----------
24 2,272
SALTON, INC COMMON STOCK 795757103 16 1,766 X 004 0 0 1766
14 1,500 X X 004 1500 0 0
----------- -----------
30 3,266
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 2 88 X 004 0 0 88
108 6,000 X X 004 6000 0 0
----------- -----------
110 6,088
SANCHEZ COMPUTER ASSOCS INC COMMON STOCK 799702105 19 3,605 X 004 990 0 2615
----------- -----------
19 3,605
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 3 282 X 004 0 0 282
----------- -----------
3 282
SANDERSON FARMS INC COMMON STOCK 800013104 30 1,080 X 004 0 0 1080
----------- -----------
30 1,080
SANDISK CORP COMMON STOCK 80004C101 1,238 30,513 X 004 0 0 30513
4 100 X X 004 100 0 0
73 1,800 X 011 1800 0 0
----------- -----------
1,315 32,413
SANDY SPRING BANCORP INC COMMON STOCK 800363103 86 2,695 X 004 0 0 2695
----------- -----------
86 2,695
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 9 3,000 X 001 0 0 3000
15 5,415 X 004 1800 0 3615
----------- -----------
24 8,415
SANMINA-SCI CORPORATION COMMON STOCK 800907107 2,065 326,775 X 004 187542 17446 121787
191 30,213 X X 004 29416 0 797
4 559 X 011 408 0 151
----------- -----------
2,260 357,547
SANGSTAT MED CORP COMMON STOCK 801003104 65 4,964 X 004 0 0 4964
----------- -----------
65 4,964
SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 5 200 X 004 200 0 0
10 400 X X 004 400 0 0
----------- -----------
15 600
SANTANDER BANCORP COMMON STOCK 802809103 15 914 X 004 0 0 914
----------- -----------
15 914
SAP AKTIENGESELLSCHAFT A D R COMMON STOCK 803054204 183 6,278 X 001 188 0 6090
3 100 X X 001 100 0 0
21,649 740,905 X 004 278705 10510 451690
3,778 129,267 X X 004 106327 40 22900
----------- -----------
25,613 876,550
SAPIENT CORP COMMON STOCK 803062108 42 15,191 X 004 300 0 14891
----------- -----------
42 15,191
SARA LEE CORP COMMON STOCK 803111103 19 1,000 X 001 1000 0 0
179 9,538 X X 001 9388 0 150
28,498 1,514,990 X 004 665190 34797 815003
17,592 935,277 X X 004 887998 1630 45649
492 26,496 X 011 25996 0 500
----------- -----------
46,780 2,487,301
SASOL LTD SPONSORED ADR COMMON STOCK 803866300 56 5,000 X 004 5000 0 0
----------- -----------
56 5,000
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 1 100 X 001 100 0 0
292 27,187 X 004 25300 0 1887
----------- -----------
293 27,287
SAUL CTRS INC COMMON STOCK 804395101 62 2,423 X 004 0 0 2423
----------- -----------
62 2,423
SAXON CAPITAL INC COMMON STOCK 80556P302 104 5,992 X 004 0 0 5992
----------- -----------
104 5,992
S C A N A CORPORATION COMMON STOCK 80589M102 1,451 42,334 X 004 14843 0 27491
568 16,562 X X 004 13800 0 2762
14 395 X 011 395 0 0
----------- -----------
2,033 59,291
SCANSOURCE INC COMMON STOCK 806037107 46 1,720 X 004 0 0 1720
----------- -----------
46 1,720
ScanSoft Inc COMMON STOCK 80603P107 1,260 231,555 X 004 0 21860 209695
29 5,440 X X 004 5000 0 440
----------- -----------
1,289 236,995
SCHAWK INC CL A COMMON STOCK 806373106 14 1,353 X 004 0 0 1353
----------- -----------
14 1,353
Henry Schein Inc COMMON STOCK 806407102 18,078 344,314 X 004 0 12820 331494
136 2,590 X X 004 0 0 2590
----------- -----------
18,214 346,904
SCHERING A G A D R COMMON STOCK 806585204 1 15 X 004 0 0 15
2 36 X X 004 36 0 0
----------- -----------
3 51
SCHERING PLOUGH CORP COMMON STOCK 806605101 1,249 67,153 X 001 67153 0 0
7 400 X X 001 250 0 150
44,292 2,381,286 X 004 737716 72316 1571254
17,171 923,140 X X 004 835111 8270 79759
94 5,045 X 011 5045 0 0
----------- -----------
62,813 3,377,024
SCHLOTZKY'S INC COMMON STOCK 806832101 2 700 X 011 0 0 700
----------- -----------
2 700
SCHLUMBERGER LTD COMMON STOCK 806857108 81 1,705 X 001 1705 0 0
24 500 X X 001 500 0 0
87,837 1,846,489 X 004 584671 136722 1125096
27,523 578,572 X X 004 507050 10580 60942
204 4,295 X 011 4295 0 0
----------- -----------
115,669 2,431,561
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 22 504 X 004 0 0 504
----------- -----------
22 504
SCHOLASTIC CORP COMMON STOCK 807066105 792 26,616 X 004 14250 0 12366
168 5,625 X X 004 5625 0 0
----------- -----------
960 32,241
SCHOOL SPECIALTY INC COMMON STOCK 807863105 10,052 356,290 X 004 3934 3890 348466
106 3,760 X 004 0 0 3760
114 4,175 X 011 3250 0 925
----------- -----------
10,272 364,225
SCHULMAN A INC COMMON STOCK 808194104 147 9,137 X 004 0 0 9137
----------- -----------
147 9,137
SCHWAB CHARLES CORP COMMON STOCK 808513105 15 1,535 X 001 1535 0 0
12,602 1,249,020 X 004 528586 52575 667859
1,643 162,825 X X 004 127632 5357 29836
47 4,700 X 011 3550 0 1150
----------- -----------
14,307 1,418,080
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 88 3,662 X 004 925 0 2737
8 352 X X 004 352 0 0
----------- -----------
96 4,014
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 61 7,188 X 004 6600 0 588
----------- -----------
61 7,188
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 1,408 59,053 X 004 18145 4703 36205
374 15,650 X X 004 15100 0 550
3 130 X 011 130 0 0
----------- -----------
1,785 74,833
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 79 8,430 X 004 0 0 8430
----------- -----------
79 8,430
SCITEX LTD COMMON STOCK 809090103 4 1,650 X X 004 1650 0 0
----------- -----------
4 1,650
SCOTTISH POWER P L C A D R COMMON STOCK 81013T705 9 365 X 001 186 0 179
1,143 47,039 X 004 43703 914 2422
768 31,602 X X 004 30790 0 812
----------- -----------
1,920 79,006
SCOTTS CO OHIO CL A COMMON STOCK 810186106 5 105 X 001 105 0 0
134 2,700 X 004 2700 0 0
72 1,450 X X 004 1450 0 0
42 850 X 011 850 0 0
----------- -----------
253 5,105
SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 111 1,253 X 004 1155 0 98
116 1,313 X X 004 1313 0 0
9 105 X 011 105 0 0
----------- -----------
236 2,671
SCS TRANSPORTATION INC COMMON STOCK 81111T102 36 2,812 X 004 0 0 2812
----------- -----------
36 2,812
SCUDDER HIGH INCOME TRUST OTHER 811153105 2,418 363,559 X 004 N.A. N.A. N.A.
3 500 X X 004 N.A. N.A. N.A.
----------- -----------
2,421 364,059
SCUDDER GLOBAL HIGH INCOME FD OTHER 81115E101 29 4,059 X X 004 N.A. N.A. N.A.
----------- -----------
29 4,059
SCUDDER INTERMED GOVT TR OTHER 811163104 43 6,000 X 004 N.A. N.A. N.A.
4 630 X X 004 N.A. N.A. N.A.
----------- -----------
47 6,630
SCUDDER MULTI MARKET INCOME TR OTHER 81118Q101 7 850 X 004 N.A. N.A. N.A.
84 9,850 X X 004 N.A. N.A. N.A.
----------- -----------
91 10,700
SCUDDER MUNI INCOME TRUST OTHER 81118R604 482 38,908 X 004 N.A. N.A. N.A.
475 38,317 X X 004 N.A. N.A. N.A.
----------- -----------
957 77,225
SCUDDER STRATEGIC MUNI INCOME OTHER 811234103 52 4,200 X 004 N.A. N.A. N.A.
42 3,400 X X 004 N.A. N.A. N.A.
----------- -----------
94 7,600
SEABOARD CORP DEL COMMON STOCK 811543107 33 160 X 004 100 0 60
7 35 X 011 35 0 0
----------- -----------
40 195
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 43 4,483 X 004 0 0 4483
----------- -----------
43 4,483
SEABULK INTERNATIONAL INC COMMON STOCK 81169P101 2 261 X 004 0 0 261
----------- -----------
2 261
SEACOAST BANKING CORP FL COMMON STOCK 811707306 31 1,805 X 004 0 0 1805
----------- -----------
31 1,805
SEACOAST FINL SVCS CORP COMMON STOCK 81170Q106 107 5,404 X 004 450 0 4954
----------- -----------
107 5,404
SEACOR SMIT INC COMMON STOCK 811904101 121 3,306 X 004 0 0 3306
----------- -----------
121 3,306
SEALED AIR CORP COMMON STOCK 81211K100 1,342 28,161 X 004 5169 2497 20495
840 17,626 X X 004 17226 0 400
----------- -----------
2,182 45,787
SEALED AIR CORP CONV PFD SER A PREFERRED ST 81211K209 70 1,371 X 004 N.A. N.A. N.A.
224 4,406 X X 004 N.A. N.A. N.A.
----------- -----------
294 5,777
SEARS ROEBUCK & CO COMMON STOCK 812387108 14 409 X 001 409 0 0
6 192 X X 001 192 0 0
19,051 566,308 X 004 33996 71327 460985
1,840 54,701 X X 004 39713 3000 11988
117 3,481 X 011 3400 0 81
----------- -----------
21,028 625,091
SEATTLE GENETICS INC COMMON STOCK 812578102 20 3,818 X 004 500 0 3318
----------- -----------
20 3,818
SECOND BANCORP INC COMMON STOCK 813114105 65 2,531 X 004 446 0 2085
----------- -----------
65 2,531
MATERIALS SELECT SECTOR S P D COMMON STOCK 81369Y100 73 3,500 X 004 3500 0 0
13 645 X 011 645 0 0
----------- -----------
86 4,145
HEALTH CARE SELECT SECTOR S P COMMON STOCK 81369Y209 59 2,014 X 004 2014 0 0
106 3,600 X X 004 3600 0 0
40 1,354 X 011 1354 0 0
----------- -----------
205 6,968
A M E X CONSUMER STAPLES S P D COMMON STOCK 81369Y308 57 2,805 X 004 2805 0 0
----------- -----------
57 2,805
CONSUMER DISCRETIONARY SELT S COMMON STOCK 81369Y407 1,244 45,925 X 004 40535 0 5390
7 270 X X 004 0 70 200
54 2,000 X 011 2000 0 0
----------- -----------
1,305 48,195
THE ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 90 3,750 X 001 3750 0 0
9 375 X X 001 375 0 0
117 4,864 X 004 4004 0 860
82 3,425 X X 004 3325 0 100
9 361 X 011 361 0 0
----------- -----------
307 12,775
AMEX FINANCIAL SELECT SPDR COMMON STOCK 81369Y605 1,530 62,304 X 004 55504 0 6800
38 1,535 X X 004 975 60 500
49 2,000 X 011 0 0 2000
----------- -----------
1,617 65,839
INDUSTRIAL SELECT SECT S P D R COMMON STOCK 81369Y704 655 29,256 X 004 23917 0 5339
36 1,593 X X 004 1155 0 438
----------- -----------
691 30,849
TECHNOLOGY SELECT SECTOR S P D COMMON STOCK 81369Y803 6,212 363,911 X 004 333856 0 30055
1,367 80,079 X X 004 75760 532 3787
----------- -----------
7,579 443,990
UTILITIES SELECT SECTOR S P D COMMON STOCK 81369Y886 1,729 78,144 X 004 75908 0 2236
1,400 63,285 X X 004 61665 1270 350
78 3,539 X 011 2589 0 950
----------- -----------
3,207 144,968
SECURE COMPUTING CORP COMMON STOCK 813705100 3,158 361,360 X 004 8390 4610 348360
15 1,710 X 004 0 0 1710
0 59 X 011 0 0 59
----------- -----------
3,173 363,129
SECURITY BANK CORP COMMON STOCK 814047106 35 1,000 X 004 1000 0 0
----------- -----------
35 1,000
SEE BEYOND TECHNOLOGY CORPORAT COMMON STOCK 815704101 26 11,467 X 004 0 0 11467
----------- -----------
26 11,467
SELAS CORP OF AMERICA COMMON STOCK 816119101 397 264,650 X X 004 264650 0 0
----------- -----------
397 264,650
SELECT COMFORT CORP COMMON STOCK 81616X103 10 580 X 004 0 0 580
9 525 X X 004 525 0 0
33 1,028 X 011 1000 0 28
----------- -----------
52 2,133
SELECT MEDICAL CORP COMMON STOCK 816196109 6,457 260,029 X 004 4050 3380 252599
31 1,245 X 004 0 0 1245
----------- -----------
6,488 261,274
SELECTIVE INS GROUP INC COMMON STOCK 816300107 245 9,797 X 004 4800 0 4997
24 974 X X 004 974 0 0
----------- -----------
269 10,771
SELIGMAN QUAL MUN FD INC COMMON STOCK 816343107 23 1,728 X 011 1728 0 0
----------- -----------
23 1,728
SELIGMAN SELECT MUN FD INC OTHER 816344105 9 833 X X 004 N.A. N.A. N.A.
----------- -----------
9 833
SEMICONDUCTOR HOLDRS TRUST COMMON STOCK 816636203 3 100 X 004 100 0 0
6 200 X X 004 200 0 0
231 8,200 X 011 7600 0 600
----------- -----------
240 8,500
SEMINIS INC CL A COMMON STOCK 816658108 11 2,911 X 004 0 0 2911
----------- -----------
11 2,911
SEMTECH CORP COMMON STOCK 816850101 5,186 363,894 X 004 500 1870 361524
0 30 X 004 0 0 30
0 20 X 011 20 0 0
----------- -----------
5,186 363,944
SEMPRA ENERGY COMMON STOCK 816851109 51 1,800 X 001 1800 0 0
1 52 X X 001 52 0 0
2,119 74,282 X 004 20613 5439 48230
733 25,677 X X 004 25409 0 268
6 200 X 011 0 0 200
----------- -----------
2,910 102,011
SEMITOOL INC COMMON STOCK 816909105 15 3,116 X 004 0 0 3116
----------- -----------
15 3,116
SENESCO TECHNOLOGIES INC COMMON STOCK 817208408 0 100 X 004 100 0 0
----------- -----------
0 100
SENIOR HIGH INCOME PORTFOLIO I OTHER 81721E107 5 832 X X 004 N.A. N.A. N.A.
----------- -----------
5 832
SENIOR HSG PPTYS TR COMMON STOCK 81721M109 1,018 75,079 X 004 4177 0 70902
6 425 X X 004 425 0 0
----------- -----------
1,024 75,504
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 1,348 58,612 X 004 5722 0 52890
138 6,000 X X 004 5700 0 300
----------- -----------
1,486 64,612
SENSYSTECH INC COMMON STOCK 81726S101 7 500 X X 004 500 0 0
68 5,000 X 011 5000 0 0
----------- -----------
75 5,500
SEPRACOR INC COMMON STOCK 817315104 667 37,195 X 004 875 0 36320
59 3,300 X X 004 3200 0 100
20 1,378 X 011 1100 0 278
----------- -----------
746 41,873
SEQUA CORP CL A COMMON STOCK 817320104 137 4,007 X 004 0 0 4007
----------- -----------
137 4,007
SEQUA CORP PFD CV $5 PREFERRED ST 817320302 43 575 X X 004 N.A. N.A. N.A.
----------- -----------
43 575
SEQUENOM INC COMMON STOCK 817337108 19 7,058 X 004 0 0 7058
----------- -----------
19 7,058
SERENA SOFTWARE INC COMMON STOCK 817492101 21,364 1,032,973 X 004 2070 8030 1022873
25 1,230 X 004 0 0 1230
----------- -----------
21,389 1,034,203
SEROLOGICALS CORP COMMON STOCK 817523103 6,662 489,848 X 004 2450 5480 481918
82 6,030 X X 004 660 0 5370
----------- -----------
6,744 495,878
SERVICE CORP INTL COMMON STOCK 817565104 213 54,924 X 004 1740 0 53184
9 2,200 X X 004 2200 0 0
1 200 X 011 200 0 0
----------- -----------
223 57,324
SERVICEMASTER CO COMMON STOCK 81760N109 674 63,002 X 004 62429 0 573
464 43,407 X X 004 42564 0 843
20 1,900 X 011 1900 0 0
----------- -----------
1,158 108,309
7 ELEVEN INC COMMON STOCK 817826209 50 4,738 X 004 0 0 4738
----------- -----------
50 4,738
Sharper Image Corp COMMON STOCK 820013100 5,542 203,195 X 004 0 240 202955
16 600 X 011 600 0 0
----------- -----------
5,558 203,795
SHAW GROUP INC COMMON STOCK 820280105 8 687 X 004 120 0 567
8 700 X 011 0 0 700
----------- -----------
16 1,387
SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 6 425 X 011 425 0 0
----------- -----------
6 425
SHELBOURNE PROPERTIES I I INC COMMON STOCK 821374105 6 200 X X 004 200 0 0
----------- -----------
6 200
SHELL TRANS & TRADING CO A D R COMMON STOCK 822703609 34 864 X X 001 864 0 0
157 3,930 X 004 3930 0 0
247 6,200 X X 004 6200 0 0
4 100 X 011 100 0 0
----------- -----------
442 11,094
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 17 354 X 004 0 0 354
----------- -----------
17 354
SHERWIN WILLIAMS CO COMMON STOCK 824348106 11 400 X X 001 0 0 400
2,362 87,877 X 004 49090 4513 34274
139 5,180 X X 004 5130 0 50
----------- -----------
2,512 93,457
SHIRE PHARMACEUTICALS GRP PLC COMMON STOCK 82481R106 4 208 X 004 0 0 208
1,073 54,310 X X 004 54310 0 0
----------- -----------
1,077 54,518
SHOE CARNIVAL INC COMMON STOCK 824889109 19 1,314 X 004 0 0 1314
----------- -----------
19 1,314
SHOPKO STORES INC COMMON STOCK 824911101 69 5,344 X 004 400 0 4944
----------- -----------
69 5,344
SHOLODGE INC DEB CV 7.500% 5 OTHER 825034AA9 208 300,000 X 004 N.A. N.A. N.A.
----------- -----------
208 300,000
SHUFFLE MASTER INC COMMON STOCK 825549108 97 3,317 X 004 0 0 3317
----------- -----------
97 3,317
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 537 16,224 X 004 10750 0 5474
100 3,015 X X 004 3015 0 0
10 300 X 011 300 0 0
----------- -----------
647 19,539
SICOR INC COMMON STOCK 825846108 728 35,774 X 004 2500 0 33274
9 434 X X 004 434 0 0
39 1,925 X 011 1925 0 0
----------- -----------
776 38,133
SIEBEL SYS INC COMMON STOCK 826170102 3 350 X 001 350 0 0
2,176 229,407 X 004 96272 15535 117600
637 67,221 X X 004 63771 1900 1550
146 14,930 X 011 14900 0 30
----------- -----------
2,962 311,908
SIEMENS A G A D R COMMON STOCK 826197501 10 198 X 004 198 0 0
17 350 X X 004 350 0 0
----------- -----------
27 548
SIERRA HEALTH SVCS INC COMMON STOCK 826322109 97 4,856 X 004 0 0 4856
----------- -----------
97 4,856
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 347 58,456 X 004 5448 0 53008
2 374 X X 004 374 0 0
2 400 X 011 0 0 400
----------- -----------
351 59,230
SIFCO INDS INC COMMON STOCK 826546103 1 258 X 004 258 0 0
----------- -----------
1 258
SIGMA ALDRICH CORP COMMON STOCK 826552101 98 1,800 X 001 1800 0 0
3,709 68,308 X 004 42737 1559 24012
6,119 112,640 X X 004 92270 4000 16370
----------- -----------
9,926 182,748
SIGMA DESIGNS INC COMMON STOCK 826565103 11 1,000 X 004 1000 0 0
----------- -----------
11 1,000
SILENT WITNESS ENTERPRISES LTD COMMON STOCK 826906307 1 400 X X 004 400 0 0
----------- -----------
1 400
SILICON LABORATORIES INC COMMON STOCK 826919102 494 18,562 X 004 0 0 18562
----------- -----------
494 18,562
SILGAN HLDGS INC COMMON STOCK 827048109 2,942 93,689 X 004 2300 1191 90198
11 351 X 004 0 0 351
----------- -----------
2,953 94,040
SILICON GRAPHICS INC COMMON STOCK 827056102 41 36,324 X 004 100 0 36224
0 6 X X 004 6 0 0
1 1,000 X 011 1000 0 0
----------- -----------
42 37,330
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 63 14,905 X 004 0 0 14905
----------- -----------
63 14,905
SILICON IMAGE INC COMMON STOCK 82705T102 64 11,646 X 004 0 0 11646
----------- -----------
64 11,646
SILICON VY BANCSHARES COMMON STOCK 827064106 271 11,397 X 004 0 0 11397
14 600 X X 004 600 0 0
----------- -----------
285 11,997
SILICONIX INC COMMON STOCK 827079203 39 1,081 X 004 0 0 1081
----------- -----------
39 1,081
SILVER STD RES INC COMMON STOCK 82823L106 4 725 X X 004 725 0 0
1 300 X 011 300 0 0
----------- -----------
5 1,025
SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 50 2,464 X 004 0 0 2464
----------- -----------
50 2,464
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 27,867 713,992 X 004 84111 30922 598959
2,895 74,177 X X 004 59777 1000 13400
25 628 X 011 628 0 0
----------- -----------
30,787 788,797
SIMON PPTY GROUP CONV PFD SER PREFERRED ST 828806406 36 350 X 004 N.A. N.A. N.A.
16 150 X X 004 N.A. N.A. N.A.
----------- -----------
52 500
SIMPLETECH INC COMMON STOCK 828823104 6 1,510 X 004 0 0 1510
----------- -----------
6 1,510
SIMPSON MFG CO INC COMMON STOCK 829073105 2,887 78,896 X 004 308 820 77768
23 630 X 004 0 0 630
----------- -----------
2,910 79,526
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 69 5,936 X 004 0 0 5936
----------- -----------
69 5,936
SINOPEC SHANGHAI PETROCHEM CO COMMON STOCK 82935M109 10 500 X 004 500 0 0
----------- -----------
10 500
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 35 20,389 X 004 7000 0 13389
0 100 X X 004 100 0 0
6 3,600 X 011 2600 0 1000
----------- -----------
41 24,089
SITEL CORP COMMON STOCK 82980K107 18 11,638 X 004 250 0 11388
1 700 X X 004 700 0 0
----------- -----------
19 12,338
SIPEX CORP COMMON STOCK 829909100 22 4,576 X 004 0 0 4576
----------- -----------
22 4,576
SIX FLAGS INC COMMON STOCK 83001P109 195 28,750 X 004 500 0 28250
----------- -----------
195 28,750
SIZELER PPTY INVS INC COMMON STOCK 830137105 2 200 X 004 0 0 200
6 600 X X 004 0 0 600
----------- -----------
8 800
SKECHERS U S A INC COMMON STOCK 830566105 24 3,309 X 004 0 0 3309
15 2,000 X X 004 2000 0 0
----------- -----------
39 5,309
SKY FINL GROUP INC COMMON STOCK 83080P103 107 4,934 X 004 4934 0 0
33 1,498 X X 004 1498 0 0
----------- -----------
140 6,432
SKYLINE CORP COMMON STOCK 830830105 35 1,172 X 004 0 0 1172
----------- -----------
35 1,172
SKY WEST INC COMMON STOCK 830879102 13 672 X 004 0 0 672
15 800 X X 004 800 0 0
----------- -----------
28 1,472
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 26 3,773 X 001 273 0 3500
1,343 198,459 X 004 12433 15250 170776
212 31,335 X X 004 29545 0 1790
2 473 X 011 0 0 473
----------- -----------
1,583 234,040
SKILLSOFT PUB LTD CO A D R COMMON STOCK 830928107 2,041 404,138 X 004 9190 5320 389628
10 1,960 X 004 0 0 1960
356 71,259 X 011 70754 0 505
----------- -----------
2,407 477,357
SMALL CAPFUND INC COMMON STOCK 831680103 4 375 X 011 0 0 375
----------- -----------
4 375
SMART & FINAL INC COMMON STOCK 831683107 9 2,036 X 004 0 0 2036
----------- -----------
9 2,036
SMITH A O CORP COMMON STOCK 831865209 116 4,135 X 004 672 0 3463
----------- -----------
116 4,135
SMITH INTL INC COMMON STOCK 832110100 9,363 254,855 X 004 22210 5320 227325
99 2,700 X X 004 2700 0 0
----------- -----------
9,462 257,555
SMITHFIELD FOODS INC COMMON STOCK 832248108 2,463 107,465 X 004 0 0 107465
----------- -----------
2,463 107,465
J M SMUCKER CO THE NEW COMMON STOCK 832696405 33 833 X 001 833 0 0
1 35 X X 001 34 0 1
2,847 71,363 X 004 48894 30 22439
2,220 55,666 X X 004 53193 1461 1012
30 761 X 011 758 0 3
----------- -----------
5,131 128,658
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 4 290 X 004 0 0 290
17 1,333 X X 004 1333 0 0
0 25 X 011 25 0 0
----------- -----------
21 1,648
SNAP ON INC COMMON STOCK 833034101 48 1,640 X 001 1640 0 0
546 18,801 X 004 5000 1020 12781
4,563 157,197 X X 004 69609 0 87588
----------- -----------
5,157 177,638
SOFTWARE HOLDRS TRUST COMMON STOCK 83404B103 6 200 X 011 200 0 0
----------- -----------
6 200
SOHU COM INC COMMON STOCK 83408W103 25 740 X 004 325 0 415
0 18,145 X 011 0 0 18145
----------- -----------
25 18,885
SOLA INTL INC COMMON STOCK 834092108 73 4,216 X 004 0 0 4216
----------- -----------
73 4,216
SOLECTRON CORP COMMON STOCK 834182107 1 300 X 001 300 0 0
1,116 298,294 X 004 70995 32243 195056
500 133,748 X X 004 133678 0 70
1 390 X 011 190 0 200
----------- -----------
1,618 432,732
SOLECTRON CORP 11 OTHER 834182AL1 27 48,000 X 001 N.A. N.A. N.A.
----------- -----------
27 48,000
SOLUTIA INC COMMON STOCK 834376105 59 27,167 X 004 8160 0 19007
60 27,401 X X 004 25469 0 1932
----------- -----------
119 54,568
SOMERA COMMUNICATIONS INC COMMON STOCK 834458101 9 6,289 X 004 200 0 6089
----------- -----------
9 6,289
Sonic Corp COMMON STOCK 835451105 10,529 414,812 X 004 0 20150 394662
11 450 X 004 0 0 450
14 551 X 011 551 0 0
----------- -----------
10,554 415,813
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 7 328 X 004 0 0 328
----------- -----------
7 328
SONIC INNOVATIONS INC COMMON STOCK 83545M109 7 1,847 X 004 0 0 1847
18 5,000 X 011 0 0 5000
----------- -----------
25 6,847
SONIC FOUNDRY INC COMMON STOCK 83545R108 0 400 X 004 400 0 0
----------- -----------
0 400
SONIC WALL INC COMMON STOCK 835470105 48 9,838 X 004 0 0 9838
0 209 X 011 0 0 209
----------- -----------
48 10,047
SONOCO PRODS CO COMMON STOCK 835495102 1,126 46,883 X 004 19628 0 27255
29 1,224 X X 004 0 0 1224
----------- -----------
1,155 48,107
SONOSITE INC COMMON STOCK 83568G104 52 2,596 X 004 0 0 2596
2 81 X X 004 81 0 0
----------- -----------
54 2,677
SONY CORP COMMON STOCK 835699307 676 24,174 X 004 320 2300 21554
152 5,442 X X 004 5392 0 50
122 4,485 X 011 4185 0 300
----------- -----------
950 34,101
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 194 26,076 X 004 0 0 26076
----------- -----------
194 26,076
SONUS NETWORKS INC COMMON STOCK 835916107 159 32,897 X 004 0 0 32897
----------- -----------
159 32,897
SOUND FEDERAL BANCORP INC COMMON STOCK 83607V104 3 203 X 004 0 0 203
----------- -----------
3 203
SOUND VIEW TECHNOLOGY GROUP COMMON STOCK 83611Q109 28 13,440 X 004 0 0 13440
----------- -----------
28 13,440
SOURCE CAPITAL INC OTHER 836144105 21 400 X 004 N.A. N.A. N.A.
207 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
228 4,400
SOURCECORP COMMON STOCK 836167106 63 2,906 X 004 0 0 2906
----------- -----------
63 2,906
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 202 8,722 X 004 759 0 7963
5 216 X X 004 216 0 0
----------- -----------
207 8,938
SOUTH JERSEY INDS INC COMMON STOCK 838518108 75 2,035 X 004 0 0 2035
74 2,000 X X 004 0 0 2000
----------- -----------
149 4,035
SOUTHERN CO COMMON STOCK 842587107 85 2,731 X 001 2331 0 400
12,079 387,624 X 004 202744 15375 169505
7,091 227,555 X X 004 221837 784 4934
116 3,732 X 011 3132 0 600
----------- -----------
19,371 621,642
SOUTHERN PAC PETRO UNSP ADR COMMON STOCK 843581406 23 4,000 X 004 4000 0 0
23 4,000 X X 004 4000 0 0
----------- -----------
46 8,000
SOUTHERN PERU COPPER CORP COMMON STOCK 843611104 40 2,610 X 004 0 0 2610
----------- -----------
40 2,610
SOUTHERN UN CO NEW COMMON STOCK 844030106 145 8,576 X 004 0 0 8576
----------- -----------
145 8,576
SOUTHTRUST CORP COMMON STOCK 844730101 19 700 X 001 700 0 0
29,677 1,099,002 X 004 333122 19476 746404
5,216 193,178 X X 004 163078 0 30100
235 8,720 X 011 6290 0 2430
----------- -----------
35,147 1,301,600
SOUTHWEST AIRLS CO COMMON STOCK 844741108 113 6,590 X 001 6250 0 340
17 975 X X 001 300 0 675
31,206 1,814,308 X 004 1190797 32984 590527
5,149 299,400 X X 004 285401 2810 11189
447 25,975 X 011 25775 0 200
----------- -----------
36,932 2,147,248
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 20 724 X 004 0 0 724
----------- -----------
20 724
SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 248 7,629 X 004 2500 0 5129
0 178 X 011 0 0 178
----------- -----------
248 7,807
SOUTHWEST GAS CORP COMMON STOCK 844895102 154 7,314 X 004 541 0 6773
1 50 X X 004 50 0 0
13 600 X 011 600 0 0
----------- -----------
168 7,964
SOUTHWEST WTR CO COMMON STOCK 845331107 49 3,500 X 004 1706 0 1794
12 878 X X 004 878 0 0
9 633 X 011 633 0 0
----------- -----------
70 5,011
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 259 17,280 X 004 10272 0 7008
88 5,859 X X 004 0 0 5859
----------- -----------
347 23,139
SOVEREIGN BANCORP INC COMMON STOCK 845905108 31 2,000 X 001 2000 0 0
2,903 185,534 X 004 4888 0 180646
202 12,886 X X 004 8998 0 3888
5 300 X 011 300 0 0
----------- -----------
3,141 200,720
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 209 6,627 X 004 4500 0 2127
399 12,675 X X 004 12675 0 0
----------- -----------
608 19,302
SPAIN FUND INC OTHER 846330108 75 8,500 X 004 N.A. N.A. N.A.
----------- -----------
75 8,500
SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 8,677 1,073,725 X 004 24510 14065 1035150
41 5,110 X 004 0 0 5110
----------- -----------
8,718 1,078,835
SPARTAN MOTORS INC COMMON STOCK 846819100 15 1,850 X 004 0 0 1850
----------- -----------
15 1,850
SPARTAN STORES INC COMMON STOCK 846822104 1 373 X 004 373 0 0
----------- -----------
1 373
SPARTECH CORP COMMON STOCK 847220209 67 3,140 X 004 0 0 3140
6 260 X X 004 260 0 0
----------- -----------
73 3,400
SPATIALIGHT INC COMMON STOCK 847248101 138 55,000 X 011 0 0 55000
----------- -----------
138 55,000
SPECIALTY LABORATORIES INC COMMON STOCK 84749R100 12 1,140 X 004 0 0 1140
----------- -----------
12 1,140
SPECTRA LINK CORPORATION COMMON STOCK 847580107 29 2,999 X 004 0 0 2999
----------- -----------
29 2,999
SPECTRANETICS CORP COMMON STOCK 84760C107 6 2,000 X 004 2000 0 0
6 5,053 X 011 0 0 5053
----------- -----------
12 7,053
SPEECH WORKS INTERNATIONAL INC COMMON STOCK 84764M101 20 4,224 X 004 0 0 4224
19 814 X 011 0 0 814
----------- -----------
39 5,038
SPEEDUS CORP COMMON STOCK 847723103 1 1,000 X 011 0 0 1000
----------- -----------
1 1,000
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 119 4,432 X 004 2000 0 2432
----------- -----------
119 4,432
SPHERION CORPORATION COMMON STOCK 848420105 76 10,950 X 004 0 0 10950
----------- -----------
76 10,950
SPINNAKER EXPL CO COMMON STOCK 84855W109 127 4,856 X 004 0 0 4856
----------- -----------
127 4,856
SPIRE CORP COMMON STOCK 848565107 2 791 X 011 0 0 791
----------- -----------
2 791
SPORTSMANS GUIDE INC COMMON STOCK 848907200 1 50 X 004 50 0 0
----------- -----------
1 50
SPORTS AUTH INC COMMON STOCK 849176102 70 6,556 X 004 0 0 6556
----------- -----------
70 6,556
SPORTS RESORTS INTL INC COMMON STOCK 84918U108 22 4,684 X 004 0 0 4684
----------- -----------
22 4,684
SPRINT CORP COMMON STOCK 852061100 8 552 X 001 552 0 0
2 150 X X 001 150 0 0
7,099 492,970 X 004 253152 26087 213731
1,962 136,271 X X 004 131456 667 4148
17 1,204 X 011 720 0 484
----------- -----------
9,088 631,147
SPRINT CORP PCS GROUP COMMON STOCK 852061506 1 109 X 001 109 0 0
3,098 538,819 X 004 266248 34777 237794
608 105,679 X X 004 99646 533 5500
14 2,450 X 011 2450 0 0
----------- -----------
3,721 647,057
SS & C TECHNOLOGIES INC COMMON STOCK 85227Q100 23 1,457 X 004 0 0 1457
47 3,000 X X 004 3000 0 0
----------- -----------
70 4,457
STAAR SURGICAL CO COMMON STOCK 852312305 35 3,000 X 004 3000 0 0
49 4,238 X X 004 4238 0 0
----------- -----------
84 7,238
STAGE STORES INC COMMON STOCK 85254C305 4 153 X 001 153 0 0
83 3,547 X 004 0 0 3547
----------- -----------
87 3,700
STAMPS.COM INC COMMON STOCK 852857101 32 6,700 X 004 0 0 6700
----------- -----------
32 6,700
STANCORP FINL GROUP INC COMMON STOCK 852891100 753 14,416 X 004 5814 0 8602
152 2,905 X X 004 2783 122 0
1 15 X 011 15 0 0
----------- -----------
906 17,336
STANDARD COMML CORP COMMON STOCK 853258101 43 2,548 X 004 0 0 2548
----------- -----------
43 2,548
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 41 2,699 X 004 0 0 2699
38 2,350 X 011 2050 0 300
----------- -----------
79 5,049
STANDARD MTR PRODS INC COMMON STOCK 853666105 12 1,063 X 004 0 0 1063
----------- -----------
12 1,063
STANDARD PAC CORP NEW COMMON STOCK 85375C101 33 1,000 X 001 1000 0 0
9,196 277,327 X 004 0 450 276877
----------- -----------
9,229 278,327
STANDARD REGISTER CO COMMON STOCK 853887107 54 3,250 X 004 0 0 3250
7 420 X X 004 420 0 0
----------- -----------
61 3,670
STANDEX INTL CORP COMMON STOCK 854231107 52 2,452 X 004 500 0 1952
----------- -----------
52 2,452
Stanley Furniture Inc COMMON STOCK 854305208 102 3,739 X 004 0 110 3629
1 30 X 004 0 0 30
----------- -----------
103 3,769
STANLEY WKS COMMON STOCK 854616109 941 34,103 X 004 11056 2552 20495
128 4,638 X X 004 4638 0 0
----------- -----------
1,069 38,741
STAPLES INC COMMON STOCK 855030102 18 1,000 X 001 1000 0 0
1,871 101,950 X X 001 101950 0 0
7,666 417,749 X 004 268180 14394 135175
2,531 137,940 X X 004 131901 0 6039
0 303 X 011 275 0 28
----------- -----------
12,086 658,942
STAR GAS PARTNERS LP OTHER 85512C105 22 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
22 1,000
STAR SCIENTIFIC INC COMMON STOCK 85517P101 17 5,000 X 004 5000 0 0
----------- -----------
17 5,000
STARBUCKS CORP COMMON STOCK 855244109 4,915 200,200 X X 001 200200 0 0
3,467 141,249 X 004 37515 11463 92271
1,914 77,975 X X 004 77575 0 400
3,902 158,953 X 011 158902 0 51
----------- -----------
14,198 578,377
STARRETT L S CO CL A COMMON STOCK 855668109 4 337 X 004 0 0 337
8 600 X X 004 600 0 0
----------- -----------
12 937
STARTEK INC COMMON STOCK 85569C107 55 2,092 X 004 0 0 2092
----------- -----------
55 2,092
STATE AUTO FINL CORP COMMON STOCK 855707105 69 3,102 X 004 500 0 2602
29 1,300 X X 004 1300 0 0
----------- -----------
98 4,402
STATE BANCORP INC COMMON STOCK 855716106 9 465 X 004 0 0 465
----------- -----------
9 465
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 20,496 716,898 X 004 5701 14565 696632
1,005 35,166 X X 004 5045 1092 29029
12 429 X 011 370 0 59
----------- -----------
21,513 752,493
STATE FINL SVCS CORP CL A COMMON STOCK 856855101 83 3,783 X 004 3783 0 0
----------- -----------
83 3,783
STATE STR CORP COMMON STOCK 857477103 316 8,010 X 001 1900 0 6110
2,872 72,900 X X 001 72900 0 0
16,277 413,144 X 004 293872 10342 108930
5,342 135,580 X X 004 131755 0 3825
17 442 X 011 442 0 0
----------- -----------
24,824 630,076
STATEN IS BANCORP INC COMMON STOCK 857550107 194 9,982 X 004 0 0 9982
----------- -----------
194 9,982
Station Casinos Inc COMMON STOCK 857689103 11,108 439,921 X 004 0 6800 433121
34 1,360 X 004 0 0 1360
----------- -----------
11,142 441,281
THE STEAK N SHAKE CO COMMON STOCK 857873103 69 4,537 X 004 0 0 4537
118 7,736 X X 004 7736 0 0
----------- -----------
187 12,273
Steel Dynamics Inc COMMON STOCK 858119100 2,796 202,775 X 004 0 250 202525
----------- -----------
2,796 202,775
STEELCASE INC CL A COMMON STOCK 858155203 37 3,149 X 004 3000 0 149
12 1,000 X X 004 1000 0 0
----------- -----------
49 4,149
STEIN MART INC COMMON STOCK 858375108 24 4,070 X 004 0 0 4070
5 900 X X 004 900 0 0
----------- -----------
29 4,970
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 11 696 X 004 0 0 696
----------- -----------
11 696
STELLENT INC COMMON STOCK 85856W105 4,181 774,280 X 004 17780 10220 746280
20 3,750 X 004 0 0 3750
----------- -----------
4,201 778,030
STEPAN CO COMMON STOCK 858586100 24 1,061 X 004 0 0 1061
----------- -----------
24 1,061
Sterling Bancshares Inc COMMON STOCK 858907108 3,622 278,771 X 004 0 3020 275751
38 2,920 X 004 0 0 2920
10 750 X 011 750 0 0
----------- -----------
3,670 282,441
STERICYCLE INC COMMON STOCK 858912108 789 20,552 X 004 3305 0 17247
8 200 X 011 200 0 0
----------- -----------
797 20,752
STERIS CORP COMMON STOCK 859152100 2 100 X 001 100 0 0
1,546 66,965 X 004 55 4600 62310
62 2,700 X X 004 2600 0 100
1 50 X 011 50 0 0
----------- -----------
1,611 69,815
STERLING BANCORP COMMON STOCK 859158107 54 1,923 X 004 0 0 1923
----------- -----------
54 1,923
STERION INCORPORATED COMMON STOCK 85916A101 0 30 X 004 30 0 0
----------- -----------
0 30
STERLING FINANCIAL CORP COMMON STOCK 859317109 74 3,201 X 004 0 0 3201
----------- -----------
74 3,201
STERLING FINL CORP WASH COMMON STOCK 859319105 149 6,120 X 004 2941 0 3179
24 972 X 011 0 0 972
----------- -----------
173 7,092
STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 83 5,245 X 004 0 0 5245
3 200 X X 004 200 0 0
----------- -----------
86 5,445
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 93 21,561 X 004 2500 0 19061
----------- -----------
93 21,561
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 101 3,624 X 004 0 0 3624
----------- -----------
101 3,624
STIFEL FINL CORP COMMON STOCK 860630102 49 4,036 X X 004 4036 0 0
----------- -----------
49 4,036
STILLWATER MNG CO COMMON STOCK 86074Q102 165 32,261 X 004 24400 0 7861
67 13,100 X X 004 13100 0 0
1 125 X 011 125 0 0
----------- -----------
233 45,486
STMICROELECTRONICS N V COMMON STOCK 861012102 5 250 X X 001 250 0 0
137 6,580 X 004 5380 600 600
155 7,450 X X 004 7450 0 0
8 400 X 011 400 0 0
----------- -----------
305 14,680
STONE ENERGY CORP COMMON STOCK 861642106 162 3,871 X 004 0 0 3871
----------- -----------
162 3,871
STONERIDGE INC COMMON STOCK 86183P102 34 2,470 X 004 0 0 2470
----------- -----------
34 2,470
STORA ENSO OYJ A D R COMMON STOCK 86210M106 1,893 167,630 X 004 135129 0 32501
343 30,397 X X 004 30397 0 0
----------- -----------
2,236 198,027
STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 806 31,290 X 004 255 0 31035
12 460 X X 004 200 260 0
13 5,500 X 011 500 0 5000
----------- -----------
831 37,250
STORAGE NETWORKS INC COMMON STOCK 86211E103 17 12,050 X 004 0 0 12050
0 100 X X 004 100 0 0
----------- -----------
17 12,150
STRATASYS INC COMMON STOCK 862685104 5 150 X 004 150 0 0
5 155 X X 004 155 0 0
----------- -----------
10 305
STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 29 2,000 X 001 N.A. N.A. N.A.
75 5,100 X X 004 N.A. N.A. N.A.
----------- -----------
104 7,100
STRATEX NETWORKS INC COMMON STOCK 86279T109 23 7,500 X 001 0 0 7500
49 15,687 X 004 200 0 15487
2 600 X X 004 0 0 600
13 4,180 X 011 1200 0 2980
----------- -----------
87 27,967
STRATOS LIGHTWAVE INC COMMON STOCK 863100202 1 232 X 004 0 0 232
----------- -----------
1 232
STRATTEC SEC CORP COMMON STOCK 863111100 17 320 X 001 320 0 0
353 6,639 X 004 6172 0 467
209 3,933 X X 004 3933 0 0
----------- -----------
579 10,892
STRATUS PROPERTIES INC COMMON STOCK 863167201 1 121 X 004 121 0 0
0 42 X X 004 42 0 0
----------- -----------
1 163
STRAYER EDUCATION INC COMMON STOCK 863236105 147 1,849 X 004 0 0 1849
36 450 X X 004 450 0 0
16 200 X 011 200 0 0
----------- -----------
199 2,499
STREETTRACKS SER TR * COMMON STOCK 86330E109 48 1,172 X 011 1172 0 0
----------- -----------
48 1,172
STREETTRACKS SER TR * COMMON STOCK 86330E208 72 639 X 011 524 0 115
----------- -----------
72 639
STREETTRACKS SER TR OTHER 86330E885 8 115 X 004 N.A. N.A. N.A.
1,750 25,000 X X 004 N.A. N.A. N.A.
----------- -----------
1,758 25,115
STRIDE RITE CORP COMMON STOCK 863314100 91 9,179 X 004 1500 0 7679
34 3,460 X X 004 3460 0 0
----------- -----------
125 12,639
STRYKER CORP COMMON STOCK 863667101 282 4,070 X 001 0 0 4070
6 80 X X 001 80 0 0
13,738 198,038 X 004 138369 6522 53147
3,690 53,198 X X 004 49603 1000 2595
----------- -----------
17,716 255,386
STUDENT LN CORP COMMON STOCK 863902102 32 250 X X 004 250 0 0
----------- -----------
32 250
STURM RUGER & CO INC COMMON STOCK 864159108 21 2,132 X 004 0 0 2132
10 1,000 X X 004 1000 0 0
----------- -----------
31 3,132
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 38 1,300 X X 004 N.A. N.A. N.A.
----------- -----------
38 1,300
SUFFOLK BANCORP COMMON STOCK 864739107 69 2,134 X 004 0 0 2134
----------- -----------
69 2,134
SUMMIT AMERICA TELEVISION COMMON STOCK 86600T109 19 6,430 X 004 0 0 6430
3 1,100 X 011 0 0 1100
----------- -----------
22 7,530
SUMMIT BANCSHARES INC FT WORTH COMMON STOCK 866011109 4 163 X 004 0 0 163
----------- -----------
4 163
SUMMIT PPTYS INC COMMON STOCK 866239106 96 4,684 X 004 690 0 3994
26 1,250 X X 004 1250 0 0
----------- -----------
122 5,934
SUN BANCORP INC COMMON STOCK 866634108 5 230 X 004 0 0 230
----------- -----------
5 230
SUN BANCORP INC NJ COMMON STOCK 86663B102 23 1,177 X 004 0 0 1177
----------- -----------
23 1,177
SUN CMNTYS INC COMMON STOCK 866674104 911 23,186 X 004 0 0 23186
20 498 X X 004 498 0 0
----------- -----------
931 23,684
SUN LIFE FINANCIAL SVCS COMMON STOCK 866796105 1,949 93,842 X 001 91351 0 2491
692 33,308 X 004 33308 0 0
152 7,326 X X 004 7326 0 0
----------- -----------
2,793 134,476
SUN MICROSYSTEMS INC COMMON STOCK 866810104 10 2,050 X 001 2050 0 0
6 1,200 X X 001 1200 0 0
6,370 1,371,064 X 004 491223 106500 773341
2,426 521,635 X X 004 504252 2300 15083
154 33,079 X 011 24774 0 8305
----------- -----------
8,966 1,929,028
SUNCOR ENERGY INC COMMON STOCK 867229106 60 3,200 X 004 3200 0 0
60 3,200 X X 004 3200 0 0
1 50 X 011 50 0 0
----------- -----------
121 6,450
SUNGARD DATA SYS INC COMMON STOCK 867363103 5 206 X 001 206 0 0
36 1,400 X X 001 0 0 1400
12,033 464,401 X 004 107662 25731 331008
1,275 49,192 X X 004 47202 0 1990
0 15 X 011 15 0 0
----------- -----------
13,349 515,214
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 137 4,600 X X 004 4600 0 0
----------- -----------
137 4,600
SUNOCO INC COMMON STOCK 86764P109 19 500 X 001 500 0 0
847 22,463 X 004 3696 1478 17289
82 2,161 X X 004 2161 0 0
----------- -----------
948 25,124
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 79 3,548 X 004 100 0 3448
10 425 X X 004 425 0 0
----------- -----------
89 3,973
SUNTRON CORP COMMON STOCK 86789P100 1 258 X 004 0 0 258
----------- -----------
1 258
SUNTRUST BKS INC COMMON STOCK 867914103 257 4,326 X 001 4326 0 0
9,500 160,086 X 004 85364 8640 66082
4,641 78,204 X X 004 76169 0 2035
----------- -----------
14,398 242,616
SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931107 1 281 X 004 281 0 0
2 732 X 011 0 0 732
----------- -----------
3 1,013
SUPERGEN INC COMMON STOCK 868059106 31 5,775 X 004 0 0 5775
3 490 X X 004 490 0 0
----------- -----------
34 6,265
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 98 10,348 X 004 155 0 10193
----------- -----------
98 10,348
SUPERIOR FINL CORP COMMON STOCK 868161100 32 1,347 X 004 0 0 1347
----------- -----------
32 1,347
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 464 11,123 X 004 0 0 11123
25 600 X X 004 600 0 0
----------- -----------
489 11,723
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 137 12,300 X X 004 12300 0 0
----------- -----------
137 12,300
SUPERTEX INC COMMON STOCK 868532102 35 1,933 X 004 0 0 1933
134 7,300 X 011 0 0 7300
----------- -----------
169 9,233
SUPERVALU INC COMMON STOCK 868536103 21 968 X X 001 968 0 0
2,510 117,727 X 004 79500 3805 34422
4,203 197,131 X X 004 194306 2800 25
15 720 X 011 720 0 0
----------- -----------
6,749 316,546
SUPPORTSOFT INC COMMON STOCK 868587106 541 66,619 X 011 0 0 66619
----------- -----------
541 66,619
SURE BEAM CORP CL A COMMON STOCK 86866R102 37 13,762 X 004 1000 0 12762
3 1,000 X X 004 1000 0 0
----------- -----------
40 14,762
SUREWEST COMMUNICATIONS COMMON STOCK 868733106 74 2,445 X 004 0 0 2445
----------- -----------
74 2,445
SURMODICS INC COMMON STOCK 868873100 636 20,867 X 004 2100 0 18767
7,257 237,771 X X 004 230271 4000 3500
213 6,985 X 011 485 0 6500
----------- -----------
8,106 265,623
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 166 7,117 X 004 0 0 7117
39 1,684 X X 004 1684 0 0
----------- -----------
205 8,801
SWIFT ENERGY CO COMMON STOCK 870738101 49 4,417 X 004 0 0 4417
----------- -----------
49 4,417
SWIFT TRANSN INC COMMON STOCK 870756103 2,233 120,057 X 004 0 0 120057
33 1,800 X X 004 1800 0 0
----------- -----------
2,266 121,857
SWISS HELVETIA FD INC OTHER 870875101 2 233 X 004 N.A. N.A. N.A.
7 643 X 011 0 0 643
----------- -----------
9 876
SWISSCOM A G A D R COMMON STOCK 871013108 4 130 X 001 0 0 130
15 530 X 004 530 0 0
----------- -----------
19 660
SYBASE INC COMMON STOCK 871130100 372 26,730 X 004 0 0 26730
----------- -----------
372 26,730
SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 198 8,369 X 004 600 0 7769
----------- -----------
198 8,369
SYCAMORE NETWORKS INC COMMON STOCK 871206108 116 30,336 X 004 1850 0 28486
2 550 X X 004 550 0 0
----------- -----------
118 30,886
SYKES ENTERPRISES INC COMMON STOCK 871237103 23 4,678 X 004 0 0 4678
----------- -----------
23 4,678
SYLVAN LEARNING SYS INC COMMON STOCK 871399101 405 17,788 X 004 40 0 17748
21 900 X X 004 900 0 0
45 3,459 X 011 1310 0 2149
----------- -----------
471 22,147
SYMANTEC CORP COMMON STOCK 871503108 3,222 73,367 X 004 7369 6840 59158
149 3,400 X X 004 3350 0 50
0 356 X 011 170 0 186
----------- -----------
3,371 77,123
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 33 2,500 X 001 2500 0 0
861 66,124 X 004 6750 6072 53302
21 1,625 X X 004 825 0 800
----------- -----------
915 70,249
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 76 4,587 X 004 0 0 4587
34 2,034 X X 004 2034 0 0
----------- -----------
110 6,621
S Y N A V A N T INC COMMON STOCK 87157A105 1 445 X 004 445 0 0
2 726 X X 004 576 150 0
----------- -----------
3 1,171
SYNAPTICS INC COMMON STOCK 87157D109 27 2,000 X 001 0 0 2000
1,477 110,689 X 004 1580 5740 103369
5 390 X 004 0 0 390
----------- -----------
1,509 113,079
SYNOPSYS INC COMMON STOCK 871607107 16,236 262,192 X 004 1069 19050 242073
39 622 X X 004 172 0 450
----------- -----------
16,275 262,814
SYNGENTA A G A D R COMMON STOCK 87160A100 1 84 X X 004 84 0 0
----------- -----------
1 84
SYNPLICITY INC COMMON STOCK 87160Y108 10 1,942 X 004 0 0 1942
----------- -----------
10 1,942
SYNOVUS FINL CORP COMMON STOCK 87161C105 2,865 133,230 X 004 51457 10554 71219
1,230 57,214 X X 004 56414 0 800
----------- -----------
4,095 190,444
SYNTHETECH INC COMMON STOCK 87162E100 81 60,000 X X 004 0 0 60000
----------- -----------
81 60,000
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 183 9,234 X 004 9234 0 0
57 2,880 X X 004 2880 0 0
----------- -----------
240 12,114
SYNTEL INC COMMON STOCK 87162H103 20 1,274 X 004 0 0 1274
----------- -----------
20 1,274
SYNTROLEUM CORPORATION COMMON STOCK 871630109 14 5,311 X 004 2000 0 3311
----------- -----------
14 5,311
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 3,896 376,006 X 004 9800 5015 361191
19 1,845 X 004 0 0 1845
----------- -----------
3,915 377,851
SYSCO CORP COMMON STOCK 871829107 394 13,100 X 001 6100 0 7000
6 200 X X 001 200 0 0
39,033 1,299,381 X 004 977727 25946 295708
20,416 679,643 X X 004 632781 23300 23562
229 7,631 X 011 6031 0 1600
----------- -----------
60,078 1,999,955
SYSTEMAX INC COMMON STOCK 871851101 61 17,924 X X 004 17924 0 0
----------- -----------
61 17,924
SYSTEMS & COMPUTER TECHNOLOGY COMMON STOCK 871873105 51 5,832 X 004 0 0 5832
----------- -----------
51 5,832
T B C CORP COMMON STOCK 872180104 70 3,680 X 004 400 0 3280
----------- -----------
70 3,680
T C F FINL CORP COMMON STOCK 872275102 13,674 343,217 X 004 87327 18750 237140
2,385 59,862 X X 004 56197 832 2833
705 17,870 X 011 13250 0 4620
----------- -----------
16,764 420,949
TC PIPELINES LP UNIT LTD COMMON STOCK 87233Q108 1 50 X 011 0 0 50
----------- -----------
1 50
T C W CONV SECS FD INC OTHER 872340104 59 12,404 X 004 N.A. N.A. N.A.
128 27,088 X X 004 N.A. N.A. N.A.
258 56,400 X 011 31400 0 25000
----------- -----------
445 95,892
T C W / D W TERM TR 2003 OTHER 87234U108 91 8,635 X 004 N.A. N.A. N.A.
----------- -----------
91 8,635
TDK CORP ADR COMMON STOCK 872351408 12 240 X 004 240 0 0
----------- -----------
12 240
T D C A / S A D R COMMON STOCK 87236N102 33 2,150 X 004 2150 0 0
----------- -----------
33 2,150
TECO ENERGY INC COMMON STOCK 872375100 17 1,400 X 001 900 0 500
1,701 141,894 X 004 92129 5190 44575
1,019 84,976 X X 004 74248 1000 9728
128 10,715 X 011 7775 0 2940
----------- -----------
2,865 238,985
TEPPCO PARTNERS LP OTHER 872384102 559 15,280 X 004 N.A. N.A. N.A.
245 6,700 X X 004 N.A. N.A. N.A.
15 400 X 011 300 0 100
----------- -----------
819 22,380
TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 24 3,500 X 004 3500 0 0
----------- -----------
24 3,500
T H Q INC COMMON STOCK 872443403 4,628 256,864 X 004 1820 2970 252074
40 2,220 X 004 0 0 2220
0 443 X 011 0 0 443
----------- -----------
4,668 259,527
T J X COS INC NEW COMMON STOCK 872540109 4 210 X 001 0 0 210
4 200 X X 001 200 0 0
10,017 531,653 X 004 373911 16842 140900
1,180 62,610 X X 004 57475 0 5135
1 50 X 011 50 0 0
----------- -----------
11,206 594,723
T-NETIX INC COMMON STOCK 872597109 1 500 X X 004 500 0 0
----------- -----------
1 500
T R C COMPANIES INC COMMON STOCK 872625108 39 2,688 X 004 700 0 1988
35 2,400 X X 004 0 0 2400
----------- -----------
74 5,088
T T M TECHNOLOGIES INC COMMON STOCK 87305R109 14 2,921 X 004 0 0 2921
----------- -----------
14 2,921
T X U CORP COMMON STOCK 873168108 4 200 X 001 200 0 0
2,920 130,081 X 004 45291 7757 77033
952 42,392 X X 004 39033 800 2559
15 650 X 011 300 0 350
----------- -----------
3,891 173,323
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 2,285 226,666 X 004 8715 21555 196396
6 615 X X 004 185 0 430
20 1,990 X 011 1990 0 0
----------- -----------
2,311 229,271
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 30,024 1,060,135 X 004 5570 26860 1027705
48 1,699 X 004 0 0 1699
0 328 X 011 0 0 328
----------- -----------
30,072 1,062,162
TALBOTS INC COMMON STOCK 874161102 17 570 X X 004 570 0 0
----------- -----------
17 570
TALISMAN ENERGY INC COMMON STOCK 87425E103 35 750 X 004 150 0 600
5 100 X X 004 100 0 0
----------- -----------
40 850
T A L K AMERICA HOLDINGS INC COMMON STOCK 87426R202 58 5,179 X 004 0 0 5179
2 166 X X 004 166 0 0
----------- -----------
60 5,345
TALX CORP COMMON STOCK 874918105 479 21,410 X 004 0 0 21410
709 31,683 X 011 31683 0 0
----------- -----------
1,188 53,093
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 46 1,397 X 004 300 0 1097
7 200 X X 004 200 0 0
2 50 X 011 50 0 0
----------- -----------
55 1,647
TANOX INC COMMON STOCK 87588Q109 81 5,079 X 004 0 0 5079
----------- -----------
81 5,079
TARGET CORPORATION COMMON STOCK 87612E106 948 25,065 X 001 17565 0 7500
8 200 X X 001 200 0 0
131,851 3,484,445 X 004 2061304 67846 1355295
83,881 2,216,723 X X 004 2090150 25877 100696
1,188 31,578 X 011 28928 0 2650
----------- -----------
217,876 5,758,011
TARGETED GENETICS CORP COMMON STOCK 87612M108 2 1,000 X X 001 1000 0 0
5 2,700 X 004 2700 0 0
4 2,000 X X 004 2000 0 0
----------- -----------
11 5,700
TARRAGON RLTY INVS INC COMMON STOCK 876287103 5 340 X 004 0 0 340
----------- -----------
5 340
TASTY BAKING CO COMMON STOCK 876553306 5 450 X 004 0 0 450
11 1,002 X X 004 1002 0 0
----------- -----------
16 1,452
TAUBMAN CTRS INC COMMON STOCK 876664103 1,066 55,612 X 004 0 0 55612
----------- -----------
1,066 55,612
TECH DATA CORP COMMON STOCK 878237106 577 21,573 X 004 300 0 21273
19 700 X X 004 700 0 0
----------- -----------
596 22,273
TECHE HLDG CO COMMON STOCK 878330109 2 75 X 011 75 0 0
----------- -----------
2 75
TECHNE CORP COMMON STOCK 878377100 21 700 X 001 0 0 700
749 24,678 X 004 11655 0 13023
395 13,000 X X 004 12000 0 1000
64 1,980 X 011 980 0 1000
----------- -----------
1,229 40,358
TECHNICAL OLYMPIC USA INC COMMON STOCK 878483106 26 1,079 X 004 0 0 1079
----------- -----------
26 1,079
TECHNITROL INC COMMON STOCK 878555101 150 9,990 X 004 0 0 9990
----------- -----------
150 9,990
TECUMSEH PRODS CO CL B COMMON STOCK 878895101 9 250 X 004 250 0 0
----------- -----------
9 250
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 306 7,984 X 004 1143 0 6841
----------- -----------
306 7,984
TEJON RANCH CO COMMON STOCK 879080109 42 1,412 X 004 7 0 1405
----------- -----------
42 1,412
TEKELEC COMMON STOCK 879101103 17 1,500 X 001 0 0 1500
1,766 156,754 X 004 200 14590 141964
3 290 X 004 0 0 290
11 600 X 011 0 0 600
----------- -----------
1,797 159,144
TEKTRONIX INC COMMON STOCK 879131100 499 23,123 X 004 518 2650 19955
56 2,600 X X 004 2600 0 0
----------- -----------
555 25,723
TELECOM ARGENTINA STET-FRANCE COMMON STOCK 879273209 2 240 X 001 0 0 240
----------- -----------
2 240
TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 6 240 X 001 0 0 240
67 2,730 X 004 2730 0 0
5 200 X X 004 200 0 0
----------- -----------
78 3,170
TELECOM HLDRS TR * COMMON STOCK 87927P200 251 9,200 X 011 7900 0 1300
----------- -----------
251 9,200
TELECOM ITALIA SPA SPONSORED A COMMON STOCK 87927W106 4 40 X 001 0 0 40
7 80 X 004 80 0 0
----------- -----------
11 120
TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 2 60 X 001 0 0 60
----------- -----------
2 60
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 77 5,881 X 004 0 0 5881
2 166 X X 004 166 0 0
----------- -----------
79 6,047
TELEFLEX INC COMMON STOCK 879369106 517 12,151 X 004 600 0 11551
453 10,650 X X 004 10650 0 0
----------- -----------
970 22,801
TELEFONICA S.A. ADR COMMON STOCK 879382208 10 281 X 001 67 0 214
515 14,910 X 004 14910 0 0
1,659 47,985 X X 004 47985 0 0
2 58 X 011 58 0 0
----------- -----------
2,186 63,234
TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 7 224 X 004 224 0 0
----------- -----------
7 224
TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 5 150 X 001 0 0 150
290 9,214 X 004 9214 0 0
474 15,100 X X 004 14700 200 200
8 270 X 011 70 0 200
----------- -----------
777 24,734
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 15 300 X 001 300 0 0
3,543 71,270 X 004 55866 0 15404
309 6,210 X X 004 6210 0 0
1 26 X 011 26 0 0
----------- -----------
3,868 77,806
TELIK INC COMMON STOCK 87959M109 3,007 187,714 X 004 4290 2450 180974
15 930 X 004 0 0 930
----------- -----------
3,022 188,644
TELLABS INC DEL COMMON STOCK 879664100 1,460 222,477 X 004 17525 13357 191595
171 26,023 X X 004 17923 0 8100
4 217 X 011 117 0 100
----------- -----------
1,635 248,717
TELLIUM INC COMMON STOCK 87967E107 5 6,145 X 004 0 0 6145
----------- -----------
5 6,145
TEMPLE-INLAND INC COMMON STOCK 879868107 21 500 X 001 500 0 0
12,226 284,903 X 004 47373 4232 233298
8,567 199,668 X X 004 188808 0 10860
2 42 X 011 42 0 0
----------- -----------
20,816 485,113
TELETECH HLDGS INC COMMON STOCK 879939106 0 100 X 001 100 0 0
1,127 292,353 X 004 0 3280 289073
12 3,230 X 004 0 0 3230
----------- -----------
1,139 295,683
TEMPLETON DRAGON FUND INC OTHER 88018T101 37 3,269 X 004 N.A. N.A. N.A.
24 2,100 X X 004 N.A. N.A. N.A.
25 2,200 X 011 2200 0 0
----------- -----------
86 7,569
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 1 100 X 001 N.A. N.A. N.A.
3 300 X 004 N.A. N.A. N.A.
11 1,134 X X 004 N.A. N.A. N.A.
----------- -----------
15 1,534
TEMPLETON EMERGING MKT INCOME OTHER 880192109 6 466 X 004 N.A. N.A. N.A.
77 6,292 X X 004 N.A. N.A. N.A.
----------- -----------
83 6,758
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 13 1,600 X 001 N.A. N.A. N.A.
241 29,478 X 004 N.A. N.A. N.A.
188 23,000 X X 004 N.A. N.A. N.A.
----------- -----------
442 54,078
TEMPLETON RUSSIA & EAST COMMON STOCK 88022F105 11 400 X 011 400 0 0
----------- -----------
11 400
TENET HEALTHCARE CORP COMMON STOCK 88033G100 1,692 145,166 X 004 22288 10691 112187
157 13,450 X X 004 13450 0 0
11 950 X 011 650 0 300
----------- -----------
1,860 159,566
TENNANT CO COMMON STOCK 880345103 7,710 209,809 X 004 208136 0 1673
10,119 275,343 X X 004 275343 0 0
----------- -----------
17,829 485,152
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 29 8,065 X 004 297 0 7768
3 710 X X 004 600 0 110
0 30 X 011 30 0 0
----------- -----------
32 8,805
TERADYNE INC COMMON STOCK 880770102 2,052 118,565 X 004 2455 11968 104142
19 1,130 X X 004 1000 0 130
18 1,053 X 011 53 0 1000
----------- -----------
2,089 120,748
TERAYON COMMUNICATION SYS COMMON STOCK 880775101 32 11,893 X 004 40 0 11853
1 400 X 011 400 0 0
----------- -----------
33 12,293
TEREX CORP NEW COMMON STOCK 880779103 2,245 114,980 X 004 2440 1410 111130
16 830 X X 004 300 0 530
----------- -----------
2,261 115,810
TERRA INDS INC COMMON STOCK 880915103 8 7,399 X 004 0 0 7399
5 4,750 X 011 4750 0 0
----------- -----------
13 12,149
TERRA NETWORKS S A COMMON STOCK 88100W103 1 107 X 004 107 0 0
3 430 X X 004 430 0 0
----------- -----------
4 537
TESORO PETE CORP COMMON STOCK 881609101 121 17,596 X 004 5100 0 12496
10 1,500 X 011 1500 0 0
----------- -----------
131 19,096
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 11,455 201,291 X 004 7830 14220 179241
54 950 X X 004 0 0 950
40 910 X 011 910 0 0
----------- -----------
11,549 203,151
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 3,915 132,069 X 004 2980 1700 127389
18 620 X 004 0 0 620
----------- -----------
3,933 132,689
TETRA TECH INC NEW COMMON STOCK 88162G103 182 10,477 X 004 750 0 9727
----------- -----------
182 10,477
TEXAS GENCO HOLDINGS INC COMMON STOCK 882443104 68 2,931 X 004 2891 0 40
60 2,573 X X 004 2446 67 60
----------- -----------
128 5,504
TEXAS INDS INC COMMON STOCK 882491103 123 5,172 X 004 1050 0 4122
----------- -----------
123 5,172
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 138 7,842 X 001 7662 0 180
11 600 X X 001 600 0 0
74,019 4,205,637 X 004 1223511 247412 2734714
11,367 645,842 X X 004 574925 770 70147
469 27,464 X 011 24879 0 2584
----------- -----------
86,004 4,887,385
TEXAS PAC LD TR COMMON STOCK 882610108 224 4,800 X 004 4800 0 0
----------- -----------
224 4,800
TEXAS REGL BANCSHARES INC CL A COMMON STOCK 882673106 153 4,488 X 004 0 0 4488
----------- -----------
153 4,488
TEXTRON INC COMMON STOCK 883203101 1,792 45,924 X 004 9067 3734 33123
837 21,460 X X 004 21460 0 0
20 515 X 011 100 0 415
----------- -----------
2,649 67,899
TEXTRON INC PREFERRED ST 883203309 18 134 X 004 N.A. N.A. N.A.
----------- -----------
18 134
THERAGENICS CORP COMMON STOCK 883375107 26 5,860 X 004 600 0 5260
----------- -----------
26 5,860
THERASENSE INC COMMON STOCK 883381105 2,317 231,686 X 004 7350 3000 221336
11 1,080 X 004 0 0 1080
11 1,100 X 011 1100 0 0
----------- -----------
2,339 233,866
THERMA WAVE INC COMMON STOCK 88343A108 9 4,636 X 004 0 0 4636
----------- -----------
9 4,636
THERMO ELECTRON CORP COMMON STOCK 883556102 1,278 60,788 X 004 16431 5602 38755
156 7,425 X X 004 7425 0 0
----------- -----------
1,434 68,213
THERMO ELECTRON CORP COMMON STOCK 883556AH5 31 31,000 X 011 31000 0 0
----------- -----------
31 31,000
THERMOGENESIS CORP COMMON STOCK 883623209 9 3,000 X 004 3000 0 0
----------- -----------
9 3,000
Thomas & Betts Corporation COMMON STOCK 884315102 324 22,468 X 004 0 1539 20929
6 400 X X 004 400 0 0
----------- -----------
330 22,868
THISTLE GROUP HLDGS CO COMMON STOCK 88431E103 7 460 X 011 460 0 0
----------- -----------
7 460
THOMAS INDS INC COMMON STOCK 884425109 172 6,369 X 004 3506 0 2863
291 10,768 X X 004 10768 0 0
----------- -----------
463 17,137
THOMSON CORP COMMON STOCK 884903105 25 800 X 004 800 0 0
----------- -----------
25 800
THOR INDS INC COMMON STOCK 885160101 123 3,005 X 004 0 0 3005
41 1,000 X X 004 1000 0 0
----------- -----------
164 4,005
THORATEC CORP. COMMON STOCK 885175307 139 9,444 X 004 0 0 9444
4 300 X X 004 300 0 0
23 1,555 X 011 1555 0 0
----------- -----------
166 11,299
THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 253 10,267 X 004 1596 0 8671
106 4,300 X X 004 3600 0 700
84 3,400 X 011 500 0 2900
----------- -----------
443 17,967
THORNBURG MORTGAGE, INC. CONVE PREFERRED ST 885218206 33 1,200 X 004 N.A. N.A. N.A.
----------- -----------
33 1,200
3COM CORP COMMON STOCK 885535104 1 125 X X 001 0 0 125
1,834 392,672 X 004 3400 3170 386102
129 27,620 X X 004 23000 0 4620
4 850 X 011 850 0 0
----------- -----------
1,968 421,267
3D SYS CORP DEL COMMON STOCK 88554D205 9 1,397 X 004 200 0 1197
----------- -----------
9 1,397
THREE-FIVE SYS INC COMMON STOCK 88554L108 27 3,926 X 004 0 0 3926
----------- -----------
27 3,926
3M CO COMMON STOCK 88579Y101 1,116 8,656 X 001 8656 0 0
9,409 72,946 X X 001 700 72246 0
447,275 3,467,776 X 004 2870785 43391 553600
678,319 5,259,102 X X 004 4952186 54371 252545
193 1,495 X 011 1161 0 334
----------- -----------
1,136,312 8,809,975
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 74 14,530 X 004 0 0 14530
1 100 X 011 0 0 100
----------- -----------
75 14,630
TIDEWATER INC COMMON STOCK 886423102 581 19,768 X 004 3400 0 16368
81 2,750 X X 004 2750 0 0
----------- -----------
662 22,518
TIER TECHNOLOGIES INC COMMON STOCK 88650Q100 21 2,772 X 004 0 0 2772
----------- -----------
21 2,772
TIERONE CORP COMMON STOCK 88650R108 2 90 X 004 0 0 90
----------- -----------
2 90
TIFFANY & CO NEW COMMON STOCK 886547108 3,114 95,300 X X 001 95300 0 0
1,255 38,401 X 004 36 3913 34452
1,221 37,350 X X 004 37350 0 0
----------- -----------
5,590 171,051
Timberland Company COMMON STOCK 887100105 10,442 197,543 X 004 0 2050 195493
259 4,904 X X 004 2664 0 2240
142 2,690 X 011 2690 0 0
----------- -----------
10,843 205,137
TIME WARNER TELECOM INC COMMON STOCK 887319101 55 8,982 X 004 200 0 8782
0 10 X 011 10 0 0
----------- -----------
55 8,992
TIMKEN CO COMMON STOCK 887389104 22 1,256 X 004 1176 0 80
1 48 X X 004 48 0 0
----------- -----------
23 1,304
TITAN CORP COMMON STOCK 888266103 239 23,224 X 004 100 0 23124
----------- -----------
239 23,224
TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 16 6,600 X 004 6600 0 0
----------- -----------
16 6,600
TITANIUM METALS CORPORATION COMMON STOCK 888339207 3 100 X 004 100 0 0
----------- -----------
3 100
TI VO INC COMMON STOCK 888706108 55 4,531 X 004 100 0 4431
12 1,000 X X 004 1000 0 0
----------- -----------
67 5,531
TOLL BROS INC COMMON STOCK 889478103 762 26,909 X 004 4550 0 22359
----------- -----------
762 26,909
TOLLGRADE COMMUNICATIONS INC COMMON STOCK 889542106 45 2,386 X 004 0 0 2386
----------- -----------
45 2,386
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 2 100 X 004 100 0 0
----------- -----------
2 100
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 60 1,349 X 004 0 0 1349
22 500 X X 004 500 0 0
----------- -----------
82 1,849
TOO INC COMMON STOCK 890333107 144 7,106 X 004 554 0 6552
3 163 X X 004 163 0 0
4 200 X 011 0 0 200
----------- -----------
151 7,469
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 718 23,564 X 004 8374 0 15190
136 4,450 X X 004 4450 0 0
----------- -----------
854 28,014
TOPPS COMPANY INC COMMON STOCK 890786106 68 8,062 X 004 0 0 8062
----------- -----------
68 8,062
TORCH ENERGY RTY TR UBI COMMON STOCK 891013104 11 1,400 X X 004 1400 0 0
----------- -----------
11 1,400
TORCHMARK CORP COMMON STOCK 891027104 3,401 91,309 X 004 12310 3851 75148
1,144 30,708 X X 004 23008 1200 6500
----------- -----------
4,545 122,017
TORO CO COMMON STOCK 891092108 1,574 39,586 X 004 34934 0 4652
1,511 38,000 X X 004 38000 0 0
1 20 X 011 20 0 0
----------- -----------
3,086 77,606
TORONTO DOMINION BANK COMMON STOCK 891160509 2 60 X 011 60 0 0
----------- -----------
2 60
TOTAL S A A D R COMMON STOCK 89151E109 1,131 14,917 X 004 14632 0 285
956 12,614 X X 004 11769 0 845
----------- -----------
2,087 27,531
TOWER AUTOMOTIVE INC COMMON STOCK 891707101 3,229 882,198 X 004 58602 9220 814376
32 8,870 X 004 0 0 8870
----------- -----------
3,261 891,068
TOWER AUTOMOTIVE INC 5.000% 8 OTHER 891707AE1 3,865 4,005,000 X 004 N.A. N.A. N.A.
----------- -----------
3,865 4,005,000
TOWER FINANCIAL CORP COMMON STOCK 891769101 13 1,000 X X 004 1000 0 0
----------- -----------
13 1,000
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 3 155 X 004 95 0 60
----------- -----------
3 155
TOWN & CTRY TR SBI COMMON STOCK 892081100 77 3,310 X 004 250 0 3060
47 2,000 X X 004 2000 0 0
----------- -----------
124 5,310
TOYOTA MTR CORP ADR 2 COM COMMON STOCK 892331307 11 218 X 004 143 0 75
67 1,300 X X 004 800 0 500
----------- -----------
78 1,518
TOYS R US HLDG CO COMMON STOCK 892335100 2 134 X 001 134 0 0
1,310 107,999 X 004 52035 6494 49470
461 38,005 X X 004 38005 0 0
1 65 X 011 65 0 0
----------- -----------
1,774 146,203
TRACTOR SUPPLY CO COMMON STOCK 892356106 136 2,869 X 004 100 0 2769
4 37 X 011 0 0 37
----------- -----------
140 2,906
TRADESTATION GROUP INC COMMON STOCK 89267P105 9 875 X 004 0 0 875
----------- -----------
9 875
TRAMMELL CROW CO COMMON STOCK 89288R106 59 5,525 X 004 0 0 5525
----------- -----------
59 5,525
TRANS WORLD ENTMT CORP COMMON STOCK 89336Q100 18 3,400 X 004 0 0 3400
----------- -----------
18 3,400
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 149 16,458 X 004 200 0 16258
1 100 X 011 100 0 0
----------- -----------
150 16,558
TRANSCANADA CORP COMMON STOCK 89353D107 0 8 X 004 8 0 0
18 1,000 X X 004 1000 0 0
----------- -----------
18 1,008
TRANSCONTINENTAL REALTY INVEST COMMON STOCK 893617209 9 615 X 004 58 0 557
----------- -----------
9 615
TRANSGENOMIC INC COMMON STOCK 89365K206 8 4,000 X 001 0 0 4000
0 200 X 011 200 0 0
----------- -----------
8 4,200
TRANSKARYOTIC THERAPIES INC COMMON STOCK 893735100 61 5,266 X 004 0 0 5266
----------- -----------
61 5,266
TRANSMETA CORPORATION COMMON STOCK 89376R109 33 20,663 X 004 500 0 20163
----------- -----------
33 20,663
TRANSMONTAIGNE INC COMMON STOCK 893934109 111 17,062 X 004 10950 0 6112
----------- -----------
111 17,062
TRAVELERS PROPERTY CASUALT A COMMON STOCK 89420G109 7 433 X 001 433 0 0
1 71 X X 001 61 0 10
2,742 172,424 X 004 170398 574 1452
502 31,600 X X 004 30315 48 1237
469 29,511 X 011 27891 0 1620
----------- -----------
3,721 234,039
TRAVELERS PPTY 4.5% CONV PFD PREFERRED ST 89420G307 20 850 X X 004 N.A. N.A. N.A.
----------- -----------
20 850
TRAVELERS PROP CASUALT B COMMON STOCK 89420G406 14 896 X 001 896 0 0
2 147 X X 001 126 0 21
4,975 315,503 X 004 49084 30721 235698
726 46,019 X X 004 45060 99 860
19 1,232 X 011 886 0 346
----------- -----------
5,736 363,797
TREDEGAR CORP COMMON STOCK 894650100 1,758 117,326 X 004 360 1230 115736
14 940 X 004 0 0 940
----------- -----------
1,772 118,266
TREX INC COMMON STOCK 89531P105 64 1,618 X 004 0 0 1618
----------- -----------
64 1,618
TRI CONTINENTAL CORP OTHER 895436103 227 15,380 X 004 N.A. N.A. N.A.
301 20,369 X X 004 N.A. N.A. N.A.
49 3,315 X 011 2700 0 615
----------- -----------
577 39,064
TRIAD HOSPITALS INC COMMON STOCK 89579K109 33,234 1,339,002 X 004 1188 52790 1285024
85 3,451 X X 004 547 114 2790
0 5 X 011 0 0 5
----------- -----------
33,319 1,342,458
TRIAD GTY INC COMMON STOCK 895925105 60 1,570 X 004 0 0 1570
----------- -----------
60 1,570
TRIARC COS INC CL A COMMON STOCK 895927101 2,054 68,481 X 004 1520 860 66101
10 320 X 004 0 0 320
----------- -----------
2,064 68,801
TRIBUNE CO COMMON STOCK 896047107 41 850 X X 001 850 0 0
22,772 471,454 X 004 60447 50572 360435
3,135 64,903 X X 004 53603 0 11300
27 550 X 011 550 0 0
----------- -----------
25,975 537,757
TRICO BANCSHARES COMMON STOCK 896095106 19 762 X 004 0 0 762
----------- -----------
19 762
TRICO MARINE SVCS INC COMMON STOCK 896106101 1,973 508,563 X 004 9750 6750 492063
10 2,460 X 004 0 0 2460
----------- -----------
1,983 511,023
TRIKON TECHNOLOGIES INC COMMON STOCK 896187408 6 1,710 X 004 0 0 1710
0 20 X 011 0 0 20
----------- -----------
6 1,730
TRIMBLE NAV LTD COMMON STOCK 896239100 946 41,078 X 004 500 3530 37048
37 1,590 X X 004 1550 0 40
1 172 X 011 25 0 147
----------- -----------
984 42,840
TRIMERIS INC COMMON STOCK 896263100 122 2,676 X 004 0 0 2676
----------- -----------
122 2,676
TRINITY INDS INC COMMON STOCK 896522109 354 19,125 X 004 0 0 19125
132 7,107 X X 004 7107 0 0
----------- -----------
486 26,232
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 262 63,901 X 004 50 0 63851
1 350 X X 004 350 0 0
7 1,828 X 011 800 0 1028
----------- -----------
270 66,079
TRIQUINT SEMICONDUCTOR COMMON STOCK 89674KAB9 25 30,000 X 011 0 0 30000
----------- -----------
25 30,000
TRITON P C S INC COMMON STOCK 89677M106 18 3,546 X 004 0 0 3546
----------- -----------
18 3,546
TRIUMPH GROUP INC COMMON STOCK 896818101 9,505 337,409 X 004 1730 1000 334679
10 370 X 004 0 0 370
----------- -----------
9,515 337,779
TRIZEC PROPERTIES INC COMMON STOCK 89687P107 1,905 167,540 X 004 5100 0 162440
1 100 X X 004 100 0 0
----------- -----------
1,906 167,640
TRIZETTO GROUP INC COMMON STOCK 896882107 2,280 380,589 X 004 0 0 380589
----------- -----------
2,280 380,589
TRIPOS INC COMMON STOCK 896928108 11 1,412 X 004 0 0 1412
2,371 298,260 X 011 298260 0 0
----------- -----------
2,382 299,672
TRIPATH IMAGING INC COMMON STOCK 896942109 26 3,760 X 004 0 0 3760
----------- -----------
26 3,760
TROPICAL SPORTSWEAR INTL CORP COMMON STOCK 89708P102 7 1,017 X 004 0 0 1017
----------- -----------
7 1,017
TROY FINL CORP COMMON STOCK 897329108 42 1,531 X 004 0 0 1531
----------- -----------
42 1,531
TRUST CO NJ JERSEY CITY COMMON STOCK 898304100 113 3,725 X 004 0 0 3725
----------- -----------
113 3,725
TRUSTCO BK CORP NY COMMON STOCK 898349105 137 12,344 X 004 0 0 12344
----------- -----------
137 12,344
TUESDAY MORNING CORP COMMON STOCK 899035505 45 1,711 X 004 0 0 1711
----------- -----------
45 1,711
TULARIK INC COMMON STOCK 899165104 4 400 X X 001 400 0 0
78 7,838 X 004 0 0 7838
16 1,583 X X 004 1583 0 0
----------- -----------
98 9,821
TUMBLEWEED COMMUNICATIONS CORP COMMON STOCK 899690101 2,162 838,150 X 004 8100 11300 818750
11 4,140 X 004 0 0 4140
----------- -----------
2,173 842,290
TUPPERWARE CORP COMMON STOCK 899896104 344 23,960 X 004 3367 1180 19413
136 9,450 X X 004 9450 0 0
----------- -----------
480 33,410
TURNSTONE SYSTEMS INC COMMON STOCK 900423104 16 6,354 X 004 0 0 6354
----------- -----------
16 6,354
TWEETER HOME ENTMT GROUP INC COMMON STOCK 901167106 31 3,541 X 004 0 0 3541
1 100 X 011 100 0 0
----------- -----------
32 3,641
24 / 7 REAL MEDIA INC COMMON STOCK 901314104 0 200 X X 004 200 0 0
----------- -----------
0 200
II-VI INC COMMON STOCK 902104108 89 3,945 X 004 2000 0 1945
----------- -----------
89 3,945
TYCO INTL LTD COMMON STOCK 902124106 59 3,105 X 001 815 0 2290
17 900 X X 001 700 0 200
12,735 670,995 X 004 138134 62772 470089
4,615 243,175 X X 004 237201 250 5724
346 19,735 X 011 14522 0 5213
----------- -----------
17,772 937,910
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 25 5,861 X 004 0 0 5861
----------- -----------
25 5,861
TYSON FOODS INC CL A COMMON STOCK 902494103 1,123 105,755 X 004 6400 0 99355
3 320 X X 004 120 0 200
3 300 X 011 300 0 0
----------- -----------
1,129 106,375
UCBH HLDGS INC COMMON STOCK 90262T308 188 6,542 X 004 0 0 6542
----------- -----------
188 6,542
U G I CORP COMMON STOCK 902681105 667 21,028 X 004 13650 0 7378
71 2,250 X X 004 2250 0 0
----------- -----------
738 23,278
UICI COMMON STOCK 902737105 176 11,712 X 004 4000 0 7712
----------- -----------
176 11,712
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 107 2,641 X 004 832 0 1809
57 1,396 X X 004 396 0 1000
----------- -----------
164 4,037
UMB FINL CORP COMMON STOCK 902788108 228 5,388 X 004 2552 0 2836
5,643 132,890 X X 004 132890 0 0
----------- -----------
5,871 138,278
U S B HOLDING CO INC COMMON STOCK 902910108 41 2,284 X 004 0 0 2284
----------- -----------
41 2,284
U S T INC COMMON STOCK 902911106 3,708 105,869 X 004 11655 5485 88729
360 10,288 X X 004 9388 0 900
85 2,433 X 011 2433 0 0
----------- -----------
4,153 118,590
U S RESTAURANT PPTYS INC COMMON STOCK 902971100 2 150 X 001 150 0 0
131 8,370 X 004 4800 0 3570
9 600 X X 004 600 0 0
5 300 X 011 300 0 0
----------- -----------
147 9,420
U S BANCORP COMMON STOCK 902973304 9,467 386,416 X 001 51295 0 335121
36,842 1,503,774 X X 001 4000 6000 1493774
520,357 21,239,029 X 004 9431651 37218 11770160
582,498 23,775,445 X X 004 8460862 129978 15184605
2,081 84,951 X 011 5168 0 79783
----------- -----------
1,151,245 46,989,615
U R S CORP NEW COMMON STOCK 903236107 94 4,811 X 004 0 0 4811
----------- -----------
94 4,811
URS CORP NEW COMMON STOCK 903236AB3 17 22,000 X 011 0 0 22000
----------- -----------
17 22,000
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 4 83 X 004 0 0 83
----------- -----------
4 83
U S G CORP COMMON STOCK 903293405 337 17,744 X 004 10000 0 7744
3 181 X X 004 181 0 0
----------- -----------
340 17,925
USEC INC COMMON STOCK 90333E108 115 16,428 X 004 0 0 16428
0 42 X 011 0 0 42
----------- -----------
115 16,470
U S I HLDGS CORP COMMON STOCK 90333H101 1 123 X 004 0 0 123
----------- -----------
1 123
U S CONCRETE INC COMMON STOCK 90333L102 17 4,415 X 004 0 0 4415
----------- -----------
17 4,415
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 24 1,825 X 004 0 0 1825
----------- -----------
24 1,825
U S XPRESS ENTERPRISES INC CL COMMON STOCK 90338N103 11 1,073 X 004 0 0 1073
----------- -----------
11 1,073
U S ONCOLOGY INC COMMON STOCK 90338W103 105 14,242 X 004 700 0 13542
10 1,300 X X 004 1300 0 0
30 4,000 X 011 0 0 4000
----------- -----------
145 19,542
UBIQUI TEL INC COMMON STOCK 903474302 15 11,420 X 004 0 0 11420
----------- -----------
15 11,420
ULTICOM INC COMMON STOCK 903844108 20 2,126 X 004 0 0 2126
1 100 X X 004 100 0 0
2 241 X 011 0 0 241
----------- -----------
23 2,467
Ultimate Electronics Incorpora COMMON STOCK 903849107 3,248 254,589 X 004 0 2760 251829
41 3,260 X X 004 500 0 2760
34 2,767 X 011 2700 0 67
----------- -----------
3,323 260,616
Ultra Petroleum Corp COMMON STOCK 903914109 18,473 1,430,863 X 004 0 600 1430263
----------- -----------
18,473 1,430,863
ULTRATECH INC COMMON STOCK 904034105 2,805 151,540 X 004 3390 1990 146160
14 730 X 004 0 0 730
----------- -----------
2,819 152,270
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 4 194 X X 001 194 0 0
111 5,983 X 004 0 0 5983
49 2,633 X X 004 2633 0 0
----------- -----------
164 8,810
UNIFI INC COMMON STOCK 904677101 171 27,465 X 004 750 0 26715
----------- -----------
171 27,465
UNIFIRST CORP MASS COMMON STOCK 904708104 32 1,480 X 004 0 0 1480
----------- -----------
32 1,480
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 34 1,070 X 004 992 0 78
96 2,987 X X 004 2987 0 0
----------- -----------
130 4,057
UNILEVER N V A D R COMMON STOCK 904784709 58 1,071 X 001 1071 0 0
657 12,172 X 004 11472 0 700
1,317 24,389 X X 004 23286 0 1103
----------- -----------
2,032 37,632
UNION BANKSHARES CORP COM COMMON STOCK 905399101 39 1,387 X 004 0 0 1387
----------- -----------
39 1,387
UNION PAC CORP COMMON STOCK 907818108 183 3,150 X 001 3150 0 0
22,000 379,172 X X 001 0 0 379172
36,101 622,212 X 004 358038 33306 230868
20,221 348,513 X X 004 321041 4100 23372
280 4,825 X 011 4825 0 0
----------- -----------
78,785 1,357,872
UNION PLANTERS CORP COMMON STOCK 908068109 23 750 X 001 750 0 0
8,738 281,572 X 004 163625 5739 112208
7,180 231,374 X X 004 140581 0 90793
----------- -----------
15,941 513,696
UNION PLANTERS CORP 8.0% CONV PREFERRED ST 908068307 48 800 X X 004 N.A. N.A. N.A.
----------- -----------
48 800
UNIONBANCAL CORP COMMON STOCK 908906100 3 80 X 004 0 0 80
37 900 X X 004 500 400 0
----------- -----------
40 980
UNISOURCE ENERGY CORP COMMON STOCK 909205106 15 800 X 001 800 0 0
7,967 423,780 X 004 1725 4610 417445
77 4,070 X 004 0 0 4070
----------- -----------
8,059 428,650
UNISYS CORP COMMON STOCK 909214108 1,144 93,138 X 004 9136 9487 74515
69 5,614 X X 004 5614 0 0
----------- -----------
1,213 98,752
UNIT CORP COMMON STOCK 909218109 3,012 144,051 X 004 3110 1790 139151
14 650 X 004 0 0 650
----------- -----------
3,026 144,701
UNITED AUTO GROUP INC COMMON STOCK 909440109 78 3,562 X 004 0 0 3562
0 20 X X 004 20 0 0
----------- -----------
78 3,582
UNITED BANCSHARES INC OH COMMON STOCK 909458101 1 87 X X 004 87 0 0
----------- -----------
1 87
UNITED CMNTY FINL CORP OHIO COMMON STOCK 909839102 53 5,745 X 004 0 0 5745
----------- -----------
53 5,745
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 79 3,176 X 004 0 0 3176
----------- -----------
79 3,176
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 202 7,043 X 004 0 0 7043
102 3,556 X X 004 3556 0 0
----------- -----------
304 10,599
UNITED DEFENSE INDS INC COMMON STOCK 91018B104 100 3,866 X 004 0 0 3866
5 200 X 011 200 0 0
----------- -----------
105 4,066
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 2,862 166,179 X 004 10013 0 156166
51 2,950 X X 004 2950 0 0
----------- -----------
2,913 169,129
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 93 2,921 X 004 1600 0 1321
798 24,807 X X 004 24807 0 0
65 2,000 X 011 0 0 2000
----------- -----------
956 29,728
UNITED INDL CORP COMMON STOCK 910671106 38 2,316 X 004 500 0 1816
----------- -----------
38 2,316
United Microelectronics Corp COMMON STOCK 910873207 1,362 363,083 X 004 0 35905 327178
3 720 X 004 0 0 720
----------- -----------
1,365 363,803
UNITED NATL BANCORP NJ COMMON STOCK 910909100 102 3,683 X 004 530 0 3153
----------- -----------
102 3,683
UNITED NAT FOODS INC COMMON STOCK 911163103 113 3,982 X 004 0 0 3982
50 2,246 X 011 1700 0 546
----------- -----------
163 6,228
UNITED ONLINE INC COMMON STOCK 911268100 97 3,813 X 004 0 0 3813
----------- -----------
97 3,813
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 14 215 X 001 125 0 90
1,421 22,300 X X 001 22300 0 0
204,836 3,215,644 X 004 2651727 37351 526566
14,105 221,429 X X 004 200987 2688 17754
250 3,935 X 011 1465 0 2470
----------- -----------
220,626 3,463,523
UNITED PARK CITY MINES CO COMMON STOCK 911315208 0 13 X 004 13 0 0
33 1,654 X X 004 1654 0 0
----------- -----------
33 1,667
UNITED RENTALS INC COMMON STOCK 911363109 1,154 83,049 X 004 0 0 83049
----------- -----------
1,154 83,049
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 20 800 X 001 800 0 0
3 100 X 004 100 0 0
----------- -----------
23 900
U S ENERGY CORP WY COMMON STOCK 911805109 16 3,000 X 004 3000 0 0
----------- -----------
16 3,000
UNITED STATES STEEL CORP COMMON STOCK 912909108 2 120 X 001 120 0 0
5 300 X X 001 300 0 0
408 24,928 X 004 166 2255 22507
29 1,818 X X 004 565 378 875
----------- -----------
444 27,166
UNITED STATIONERS INC COMMON STOCK 913004107 225 6,294 X 004 260 0 6034
----------- -----------
225 6,294
UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 15,857 702,575 X 004 8593 10195 683787
36 1,615 X 004 0 0 1615
----------- -----------
15,893 704,190
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 369 5,203 X 001 5203 0 0
4 50 X X 001 50 0 0
68,944 973,371 X 004 453266 52392 467713
22,524 317,993 X X 004 287444 1630 28919
189 2,673 X 011 2673 0 0
----------- -----------
92,030 1,299,290
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 66 3,042 X 004 0 0 3042
----------- -----------
66 3,042
UNITED GLOBAL.COM CL A COMMON STOCK 913247508 2 469 X 004 0 0 469
----------- -----------
2 469
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 13 268 X 001 268 0 0
19,248 383,048 X 004 42222 21208 319618
3,735 74,330 X X 004 71470 0 2860
304 5,980 X 011 5980 0 0
----------- -----------
23,300 463,626
UNITIL CORP COMMON STOCK 913259107 2 102 X 004 0 0 102
----------- -----------
2 102
UNITRIN INC COMMON STOCK 913275103 659 24,281 X 004 5667 0 18614
679 25,045 X X 004 16245 0 8800
----------- -----------
1,338 49,326
UNIVERSAL ACCESS GLOBAL COMMON STOCK 91336M105 4 10,000 X 011 0 0 10000
----------- -----------
4 10,000
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 38 6,105 X 004 0 0 6105
----------- -----------
38 6,105
UNIVERSAL COMPRESSION HOLDINGS COMMON STOCK 913431102 67 3,212 X 004 0 0 3212
----------- -----------
67 3,212
UNIVERSAL CORP VA COMMON STOCK 913456109 790 18,679 X 004 5100 0 13579
341 8,056 X X 004 8056 0 0
----------- -----------
1,131 26,735
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 31 3,507 X 004 0 0 3507
----------- -----------
31 3,507
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 36 2,879 X 004 0 0 2879
----------- -----------
36 2,879
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 57 2,703 X 004 0 0 2703
261 12,450 X X 004 0 0 12450
----------- -----------
318 15,153
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 41 1,534 X 004 0 0 1534
27 1,000 X X 004 1000 0 0
----------- -----------
68 2,534
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 15,847 399,973 X 004 150 34540 365283
114 2,870 X X 004 1200 0 1670
35 890 X 011 890 0 0
----------- -----------
15,996 403,733
UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 2,362 77,697 X 004 233 23283 54181
76 2,500 X X 004 2300 0 200
1 45 X 011 45 0 0
----------- -----------
2,439 80,242
UNOCAL CORP COMMON STOCK 915289102 4,733 164,996 X 004 93605 7943 63448
1,157 40,330 X X 004 39130 0 1200
46 1,600 X 011 1600 0 0
----------- -----------
5,936 206,926
UNIZAN FINANCIAL CORP COMMON STOCK 91528W101 70 4,010 X 004 0 0 4010
10 553 X X 004 0 0 553
----------- -----------
80 4,563
UNOVA INC COMMON STOCK 91529B106 103 9,305 X 004 1214 0 8091
2 200 X X 004 200 0 0
----------- -----------
105 9,505
U N U M PROVIDENT CORP COMMON STOCK 91529Y106 10,287 767,138 X 004 18815 85366 662957
276 20,595 X X 004 5420 175 15000
----------- -----------
10,563 787,733
URBAN OUTFITTERS INC COMMON STOCK 917047102 55 1,542 X 004 0 0 1542
13 260 X 011 0 0 260
----------- -----------
68 1,802
UROLOGIX INC COMMON STOCK 917273104 13 4,904 X 004 2500 0 2404
42 16,000 X X 004 2000 0 14000
319 114,163 X 011 0 0 114163
----------- -----------
374 135,067
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 28 2,072 X X 004 2072 0 0
2 125 X 011 125 0 0
----------- -----------
30 2,197
URSTADT BIDDLE CL A COMMON STOCK 917286205 33 2,531 X 004 0 0 2531
27 2,072 X X 004 2072 0 0
2 125 X 011 125 0 0
----------- -----------
62 4,728
USF CORP COMMON STOCK 91729Q101 140 5,164 X 004 100 0 5064
----------- -----------
140 5,164
UTEK CORP COMMON STOCK 91759P106 283 33,500 X X 004 33500 0 0
----------- -----------
283 33,500
UTILITIES HOLDRS TR * COMMON STOCK 918019100 30 400 X 011 300 0 100
----------- -----------
30 400
UTStarcom Inc COMMON STOCK 918076100 2,164 60,730 X 004 0 6030 54700
4 120 X 004 0 0 120
134 3,797 X 011 3755 0 42
----------- -----------
2,302 64,647
VCA ANTECH INC COMMON STOCK 918194101 104 5,237 X 004 1200 0 4037
----------- -----------
104 5,237
V F CORP COMMON STOCK 918204108 4,443 130,781 X 004 101938 3473 25370
442 13,016 X X 004 13016 0 0
17 503 X 011 503 0 0
----------- -----------
4,902 144,300
VAIL RESORTS INC COMMON STOCK 91879Q109 20 1,459 X 004 0 0 1459
----------- -----------
20 1,459
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 375 14,586 X 004 135 0 14451
0 10 X 011 10 0 0
----------- -----------
375 14,596
VALHI INC NEW COMMON STOCK 918905100 45 4,651 X 004 513 0 4138
164 17,008 X X 004 16427 0 581
----------- -----------
209 21,659
VALENCE TECHNOLOGY INC COMMON STOCK 918914102 1 438 X 004 0 0 438
----------- -----------
1 438
VALERO ENERGY CORP COMMON STOCK 91913Y100 3,707 102,016 X 004 5300 0 96716
32 885 X X 004 885 0 0
15 400 X 011 400 0 0
----------- -----------
3,754 103,301
VALLEY NATL BANCORP COMMON STOCK 919794107 46 1,745 X 004 1577 0 168
----------- -----------
46 1,745
VALMONT INDS INC COMMON STOCK 920253101 3,414 175,396 X 004 172800 0 2596
39 2,000 X X 004 2000 0 0
----------- -----------
3,453 177,396
VALSPAR CORP COMMON STOCK 920355104 2,882 68,257 X 004 53819 0 14438
2,982 70,620 X X 004 70620 0 0
1,605 38,072 X 011 38072 0 0
----------- -----------
7,469 176,949
VALUE LINE INC COMMON STOCK 920437100 5 99 X 004 0 0 99
----------- -----------
5 99
VALUE CLICK INC COMMON STOCK 92046N102 2,885 476,162 X 004 10670 6170 459322
38 6,271 X X 004 4011 0 2260
----------- -----------
2,923 482,433
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 58 4,213 X 004 350 0 3863
----------- -----------
58 4,213
VAN KAMPEN MUNICIPAL INCOME TR OTHER 920909108 37 3,800 X 001 N.A. N.A. N.A.
15 1,537 X 004 N.A. N.A. N.A.
----------- -----------
52 5,337
VAN KAMPEN HIGH INCOME TRUST OTHER 920911104 8 2,132 X X 004 N.A. N.A. N.A.
----------- -----------
8 2,132
VAN KAMPENINVT GRADE MUNI TR OTHER 920915105 35 3,724 X 004 N.A. N.A. N.A.
----------- -----------
35 3,724
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 30 2,000 X 001 N.A. N.A. N.A.
35 2,319 X 004 N.A. N.A. N.A.
98 6,511 X X 004 N.A. N.A. N.A.
33 2,200 X 011 2200 0 0
----------- -----------
196 13,030
VAN KAMPEN CALIF QUALITY MUNI OTHER 920920105 34 2,000 X 004 N.A. N.A. N.A.
17 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
51 3,000
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 13 700 X 004 N.A. N.A. N.A.
73 4,026 X X 004 N.A. N.A. N.A.
----------- -----------
86 4,726
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 54 3,345 X 001 N.A. N.A. N.A.
681 41,880 X 004 N.A. N.A. N.A.
13 800 X X 004 N.A. N.A. N.A.
----------- -----------
748 46,025
VAN KAMPEN MERRITT TR INVT GRA OTHER 920930104 18 1,084 X 004 N.A. N.A. N.A.
----------- -----------
18 1,084
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 115 6,700 X 004 N.A. N.A. N.A.
11 667 X X 004 N.A. N.A. N.A.
----------- -----------
126 7,367
VAN KAMPEN STRATEGIC SECTORMUN OTHER 920943107 43 3,000 X 004 N.A. N.A. N.A.
----------- -----------
43 3,000
VAN KAMPEN MUNICIPAL OPPORTUNI OTHER 920944105 36 2,463 X 004 N.A. N.A. N.A.
----------- -----------
36 2,463
VAN KAMPEN BOND FUND INC OTHER 920955101 40 2,055 X X 004 N.A. N.A. N.A.
----------- -----------
40 2,055
VAN KAMPEN INCOME TRUST OTHER 920957107 53 9,000 X X 004 N.A. N.A. N.A.
----------- -----------
53 9,000
VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 31 3,881 X 004 N.A. N.A. N.A.
122 15,467 X X 004 N.A. N.A. N.A.
----------- -----------
153 19,348
VAN KAMPEN ADVANTAGE MUNI INCO OTHER 921124103 296 17,931 X 004 N.A. N.A. N.A.
17 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
313 18,931
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 20 1,400 X 001 N.A. N.A. N.A.
8 534 X 004 N.A. N.A. N.A.
18 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
46 3,134
VAN KAMPEN OHIO VALUE MUNI INC OTHER 92112W101 14 850 X X 004 N.A. N.A. N.A.
----------- -----------
14 850
VAN KAMPEN VALUE MUNI INCOME T OTHER 921132106 23 1,500 X 001 N.A. N.A. N.A.
378 25,030 X 004 N.A. N.A. N.A.
28 1,850 X X 004 N.A. N.A. N.A.
----------- -----------
429 28,380
VANS INC COMMON STOCK 921930103 30 3,368 X 004 0 0 3368
----------- -----------
30 3,368
VARCO INTERNATIONAL INC COMMON STOCK 922122106 20,013 1,021,121 X 004 2011 630 1018480
9 443 X X 004 213 0 230
4 200 X 011 200 0 0
----------- -----------
20,026 1,021,764
VARIAN INC COMMON STOCK 922206107 528 15,383 X 004 800 0 14583
27 800 X X 004 800 0 0
7 194 X 011 194 0 0
----------- -----------
562 16,377
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 4,326 145,292 X 004 800 0 144492
24 800 X X 004 800 0 0
6 194 X 011 194 0 0
----------- -----------
4,356 146,286
VARIAN MED SYS INC COMMON STOCK 92220P105 8,518 147,963 X 004 2445 10650 134868
105 1,835 X X 004 1585 0 250
34 588 X 011 588 0 0
----------- -----------
8,657 150,386
VASOMEDICAL INC COMMON STOCK 922321104 31 25,000 X X 004 25000 0 0
----------- -----------
31 25,000
VAXGEN INC COMMON STOCK 922390208 33 6,450 X X 004 500 5950 0
----------- -----------
33 6,450
Vastera Incorporated COMMON STOCK 92239N109 4,670 784,774 X 004 0 2100 782674
12 2,030 X 004 0 0 2030
----------- -----------
4,682 786,804
VECTREN CORPORATION COMMON STOCK 92240G101 1,628 64,958 X 004 45256 0 19702
592 23,613 X X 004 22851 0 762
----------- -----------
2,220 88,571
VECTOR GROUP LTD COMMON STOCK 92240M108 79 4,540 X 004 22 0 4518
----------- -----------
79 4,540
VEECO INSTRS INC DEL COMMON STOCK 922417100 88 5,173 X 004 0 0 5173
13 125 X 011 0 0 125
----------- -----------
101 5,298
VELCRO INDS N V COMMON STOCK 922571104 2 170 X 011 170 0 0
----------- -----------
2 170
VENTAS INC COMMON STOCK 92276F100 184 12,130 X 004 273 0 11857
9 613 X X 004 613 0 0
----------- -----------
193 12,743
VENTANA MED SYS INC COMMON STOCK 92276H106 27 1,000 X 001 0 0 1000
223 8,228 X 004 5900 0 2328
214 7,900 X X 004 7900 0 0
----------- -----------
464 17,128
VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 249 2,693 X 004 N.A. N.A. N.A.
67 730 X X 004 N.A. N.A. N.A.
----------- -----------
316 3,423
VERIDIAN CORP COMMON STOCK 92342R203 4 121 X 004 0 0 121
35 1,000 X X 004 1000 0 0
----------- -----------
39 1,121
VERILINK CORP COMMON STOCK 923432108 3 1,500 X 004 1500 0 0
----------- -----------
3 1,500
VERITAS SOFTWARE CORP COMMON STOCK 923436109 158 5,490 X 001 150 0 5340
3 110 X X 001 110 0 0
13,851 480,699 X 004 282457 19041 179201
3,054 105,957 X X 004 101326 1350 3281
16 634 X 011 277 0 357
----------- -----------
17,082 592,890
VERITY INC COMMON STOCK 92343C106 58 4,556 X 004 0 0 4556
7 530 X 011 530 0 0
----------- -----------
65 5,086
VERISIGN INC COMMON STOCK 92343E102 1,221 88,486 X 004 350 9660 78476
16 1,130 X X 004 930 0 200
0 814 X 011 117 0 697
----------- -----------
1,237 90,430
VERITAS DGC INC COMMON STOCK 92343P107 68 5,935 X 004 0 0 5935
----------- -----------
68 5,935
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,932 99,677 X 001 92083 0 7594
80 2,022 X X 001 1670 0 352
174,470 4,422,555 X 004 2162909 203770 2055876
82,722 2,096,866 X X 004 1920244 19344 157278
1,330 33,867 X 011 32068 0 1799
7 190 X X 011 190 0 0
----------- -----------
262,541 6,655,177
VERINT SYSTEMS INC COMMON STOCK 92343X100 25 976 X 004 0 0 976
----------- -----------
25 976
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 378 25,862 X 004 4114 0 21748
----------- -----------
378 25,862
VERTICALNET INC COMMON STOCK 92532L206 0 50 X X 004 50 0 0
----------- -----------
0 50
VESTA INS GROUP INC COMMON STOCK 925391104 16 6,808 X 004 0 0 6808
7 3,000 X 011 3000 0 0
----------- -----------
23 9,808
VESTAUR SECS INC OTHER 925464109 11 800 X 004 N.A. N.A. N.A.
----------- -----------
11 800
VIACOM INC CL A COMMON STOCK 925524100 6 130 X 001 130 0 0
8,002 183,089 X 004 14134 7659 161296
329 7,541 X X 004 6956 0 585
434 9,925 X 011 9925 0 0
15 350 X X 011 350 0 0
----------- -----------
8,786 201,035
VIACOM INC CL B COMMON STOCK 925524308 114 2,604 X 001 2604 0 0
64,505 1,477,435 X 004 103099 157873 1216463
5,094 116,666 X X 004 90523 0 26143
2,102 48,135 X 011 47535 0 600
----------- -----------
71,815 1,644,840
VIAD CORP COMMON STOCK 92552R109 873 39,001 X 004 8728 0 30273
24 1,050 X X 004 650 400 0
----------- -----------
897 40,051
VIASAT INC COMMON STOCK 92552V100 52 3,609 X 004 0 0 3609
----------- -----------
52 3,609
VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 1,987 96,026 X 004 3191 1180 91655
26 1,274 X X 004 844 0 430
----------- -----------
2,013 97,300
VICAL INC COMMON STOCK 925602104 22 4,785 X 004 1300 0 3485
----------- -----------
22 4,785
VICON INDS INC COMMON STOCK 925811101 3 1,000 X X 004 1000 0 0
----------- -----------
3 1,000
VICOR CORP COMMON STOCK 925815102 35 3,613 X 004 0 0 3613
52 5,400 X X 004 5400 0 0
----------- -----------
87 9,013
VICURON PHAMACEUTICALS INC COMMON STOCK 926471103 101 7,094 X 004 0 0 7094
----------- -----------
101 7,094
VIEWPOINT CORPORATION COMMON STOCK 92672P108 9 7,349 X 004 0 0 7349
1 500 X 011 500 0 0
----------- -----------
10 7,849
VIGNETTE CORP COMMON STOCK 926734104 90 45,823 X 004 0 0 45823
----------- -----------
90 45,823
VIISAGE TECHNOLOGY INC COMMON STOCK 92675K106 1 100 X X 004 100 0 0
387 75,500 X 011 0 0 75500
----------- -----------
388 75,600
VINTAGE PETE INC COMMON STOCK 927460105 112 9,935 X 004 0 0 9935
1 100 X 011 100 0 0
----------- -----------
113 10,035
VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 16 2,230 X 004 0 0 2230
----------- -----------
16 2,230
VIRBAC CORP COM COMMON STOCK 927649103 5 917 X 004 0 0 917
----------- -----------
5 917
VIRCO MFG CO COMMON STOCK 927651109 7 1,139 X 004 0 0 1139
----------- -----------
7 1,139
VIRGINIA FINL GROUP INC COMMON STOCK 927810101 34 1,228 X 004 0 0 1228
----------- -----------
34 1,228
VIROPHARMA INC COMMON STOCK 928241108 0 150 X 004 150 0 0
0 225 X 011 0 0 225
----------- -----------
0 375
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 21,481 1,627,343 X 004 3190 124790 1499363
84 6,375 X X 004 700 0 5675
8 600 X 011 600 0 0
----------- -----------
21,573 1,634,318
VISTEON CORP COMMON STOCK 92839U107 2 274 X 001 274 0 0
276 40,151 X 004 8076 3750 28325
74 10,719 X X 004 10432 0 287
0 52 X 011 0 0 52
----------- -----------
352 51,196
V I S X INC COMMON STOCK 92844S105 434 24,979 X 004 800 0 24179
17 970 X X 004 970 0 0
2 100 X 011 100 0 0
----------- -----------
453 26,049
VITAL SIGNS INC COMMON STOCK 928469105 27 1,022 X 004 107 0 915
----------- -----------
27 1,022
VITAL IMAGES INC COMMON STOCK 92846N104 283 15,331 X 004 15331 0 0
16 1,409 X 011 640 0 769
----------- -----------
299 16,740
VITALWORKS INC COMMON STOCK 928483106 27 6,871 X 004 0 0 6871
----------- -----------
27 6,871
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 219 44,716 X 004 5650 0 39066
13 2,600 X X 004 2400 0 200
12 2,200 X 011 0 0 2200
----------- -----------
244 49,516
VITRIA TECHNOLOGY INC COMMON STOCK 92849Q401 21 3,772 X 004 0 0 3772
----------- -----------
21 3,772
VITRO SOCIEDAD ANONIMA SPON AD COMMON STOCK 928502301 2 1,000 X X 004 1000 0 0
----------- -----------
2 1,000
VIVENDI UNIVERSAL S A A D R COMMON STOCK 92851S204 562 30,487 X 004 30487 0 0
16 880 X X 004 880 0 0
----------- -----------
578 31,367
VIVUS INC COMMON STOCK 928551100 30 5,972 X 004 0 0 5972
----------- -----------
30 5,972
VODAFONE GROUP P L C A D R COMMON STOCK 92857W100 84 4,272 X 001 4272 0 0
69 3,530 X X 001 3530 0 0
9,052 460,682 X 004 446450 5200 9032
6,487 330,112 X X 004 305770 3050 21292
52 2,638 X 011 2438 0 200
----------- -----------
15,744 801,234
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 22 1,584 X 004 0 0 1584
----------- -----------
22 1,584
VORNADO RLTY TR COMMON STOCK 929042109 4,988 114,409 X 004 4185 0 110224
128 2,943 X X 004 2418 0 525
11 350 X 011 350 0 0
----------- -----------
5,127 117,702
VULCAN INTL CORP COMMON STOCK 929136109 36 1,000 X X 004 1000 0 0
----------- -----------
36 1,000
VULCAN MATERIALS CO COMMON STOCK 929160109 1,429 38,537 X 004 9618 4670 24249
86 2,320 X X 004 2320 0 0
----------- -----------
1,515 40,857
W D 40 CO COMMON STOCK 929236107 80 2,803 X 004 100 0 2703
1,018 35,784 X X 004 35430 354 0
----------- -----------
1,098 38,587
W F S FINL INC COMMON STOCK 92923B106 54 1,610 X 004 0 0 1610
----------- -----------
54 1,610
WCI COMMUNITIES INC COMMON STOCK 92923C104 40 2,088 X 004 100 0 1988
----------- -----------
40 2,088
W G L HOLDINGS INC COMMON STOCK 92924F106 859 32,178 X 004 10876 0 21302
13 500 X X 004 500 0 0
----------- -----------
872 32,678
W HOLDING COMPANY INC COMMON STOCK 929251106 147 8,686 X 004 0 0 8686
----------- -----------
147 8,686
W-H ENERGY SERVICES INC COMMON STOCK 92925E108 91 4,633 X 004 0 0 4633
----------- -----------
91 4,633
W J COMMUNICATIONS INC COMMON STOCK 929284107 1 500 X X 004 500 0 0
----------- -----------
1 500
WMS INDS INC COMMON STOCK 929297109 67 4,288 X 004 0 0 4288
61 3,920 X X 004 3920 0 0
2 100 X 011 0 0 100
----------- -----------
130 8,308
W P P GROUP PLC SPONSORED ADR COMMON STOCK 929309300 7 185 X 004 185 0 0
----------- -----------
7 185
W P CAREY & CO L L C COMMON STOCK 92930Y107 312 10,423 X 004 10423 0 0
81 2,704 X X 004 2704 0 0
----------- -----------
393 13,127
W P S RES CORP COMMON STOCK 92931B106 56 1,397 X 001 755 0 642
2,951 73,414 X 004 41987 1491 29936
1,697 42,216 X X 004 41856 0 360
----------- -----------
4,704 117,027
WSFS FINL CORP COMMON STOCK 929328102 74 1,939 X 004 0 0 1939
----------- -----------
74 1,939
WABASH NATL CORP COMMON STOCK 929566107 10,885 775,885 X 004 13600 10150 752135
61 4,330 X 004 0 0 4330
----------- -----------
10,946 780,215
WABTEC CORPORATION COMMON STOCK 929740108 80 5,773 X 004 0 0 5773
----------- -----------
80 5,773
WACKENHUT CORRECTIONS CORP COMMON STOCK 929798106 26 1,865 X 004 0 0 1865
----------- -----------
26 1,865
WACHOVIA CORP 2ND NEW COMMON STOCK 929903102 422 10,550 X 001 10550 0 0
48 1,200 X X 001 1200 0 0
88,532 2,215,521 X 004 444466 185028 1586027
14,345 359,002 X X 004 306594 0 52408
327 8,351 X 011 8251 0 100
----------- -----------
103,674 2,594,624
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 757 29,489 X 004 6215 0 23274
261 10,158 X X 004 7353 0 2805
3 110 X 011 110 0 0
----------- -----------
1,021 39,757
WAL MART STORES INC COMMON STOCK 931142103 1,373 25,578 X 001 25238 0 340
5,201 96,900 X X 001 96900 0 0
270,979 5,048,991 X 004 2109653 201537 2737801
129,024 2,404,022 X X 004 2233476 42965 127581
2,902 54,078 X 011 53591 0 487
16 290 X X 011 290 0 0
----------- -----------
409,495 7,629,859
WALGREEN CO COMMON STOCK 931422109 433 14,395 X 001 14395 0 0
93,484 3,105,747 X 004 1808230 54852 1242665
37,224 1,236,680 X X 004 1186628 7500 42552
289 9,601 X 011 6241 0 3360
----------- -----------
131,430 4,366,423
WALTER INDS INC COMMON STOCK 93317Q105 71 6,076 X 004 0 0 6076
----------- -----------
71 6,076
WARWICH COMMUNITY BANCORP COM COMMON STOCK 936559103 22 744 X 004 0 0 744
----------- -----------
22 744
WASHINGTON FED INC COMMON STOCK 938824109 993 42,887 X 004 40526 0 2361
183 7,903 X X 004 7903 0 0
113 4,887 X 011 4887 0 0
----------- -----------
1,289 55,677
WASHINGTON MUT INC COMMON STOCK 939322103 6 156 X 001 156 0 0
34,481 834,869 X 004 211494 81009 542366
7,889 191,009 X X 004 170209 750 20050
622 15,043 X 011 12148 0 2895
----------- -----------
42,998 1,041,077
WASHINGTON POST CO CL B COMMON STOCK 939640108 191 260 X X 001 260 0 0
14,002 19,105 X 004 1037 661 17407
1,411 1,925 X X 004 1860 0 65
----------- -----------
15,604 21,290
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 422 15,528 X 004 8909 0 6619
203 7,480 X X 004 7480 0 0
----------- -----------
625 23,008
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 58 2,537 X 004 0 0 2537
----------- -----------
58 2,537
WASTE CONNECTIONS INC COMMON STOCK 941053100 22,653 646,303 X 004 2020 2380 641903
69 1,980 X 004 0 0 1980
14 400 X 011 400 0 0
----------- -----------
22,736 648,683
WASTE MGMT INC DEL COMMON STOCK 94106L109 19,132 794,185 X 004 328346 55239 410600
3,643 151,225 X X 004 139810 1175 10240
58 2,407 X 011 2335 0 72
----------- -----------
22,833 947,817
WATCHGUARD TECHNOLOGIES INC COMMON STOCK 941105108 24 5,272 X 004 0 0 5272
----------- -----------
24 5,272
WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 18 2,377 X 004 9 0 2368
----------- -----------
18 2,377
WATERFORD WEDGWOOD PUB LTD CO COMMON STOCK 941513301 1 500 X X 004 500 0 0
----------- -----------
1 500
WATERS CORP COMMON STOCK 941848103 1,056 36,271 X 004 1250 4510 30511
16 560 X X 004 560 0 0
----------- -----------
1,072 36,831
WATERS INSTRUMENTS INC COMMON STOCK 941850109 1 244 X X 004 244 0 0
----------- -----------
1 244
WATSCO INC CL A COMMON STOCK 942622200 54 3,255 X 004 0 0 3255
----------- -----------
54 3,255
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 48 1,200 X 001 1200 0 0
6 150 X X 001 0 0 150
1,577 39,048 X 004 10903 3386 24759
284 7,040 X X 004 7040 0 0
----------- -----------
1,915 47,438
WATSON WYATT & COMPANY HOLDING COMMON STOCK 942712100 94 4,046 X 004 0 0 4046
----------- -----------
94 4,046
WATTS INDS INC CL A COMMON STOCK 942749102 52 2,922 X 004 0 0 2922
----------- -----------
52 2,922
WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 332 29,636 X 004 4601 0 25035
27 2,433 X X 004 2433 0 0
----------- -----------
359 32,069
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 68 5,000 X 004 5000 0 0
----------- -----------
68 5,000
WAYPOINT FINANCIAL CORP COMMON STOCK 946756103 137 7,605 X 004 0 0 7605
----------- -----------
137 7,605
WEB EX COMMUNICATIONS INC COMMON STOCK 94767L109 69 4,953 X 004 0 0 4953
----------- -----------
69 4,953
WEBSENSE INC COMMON STOCK 947684106 391 24,935 X 004 0 0 24935
----------- -----------
391 24,935
WEB METHODS INC COMMON STOCK 94768C108 73 9,019 X 004 40 0 8979
1 200 X 011 0 0 200
----------- -----------
74 9,219
WEB M D CORPORATION COMMON STOCK 94769M105 5 500 X 001 0 0 500
24 2,222 X 004 1722 0 500
24 2,207 X X 004 2207 0 0
17 1,807 X 011 450 0 1357
----------- -----------
70 6,736
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 870 23,015 X 004 10000 0 13015
----------- -----------
870 23,015
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 3 72 X 004 32 0 40
7 150 X X 004 150 0 0
----------- -----------
10 222
WEINGARTEN RLTY INVTS SBI COMMON STOCK 948741103 14 340 X 001 340 0 0
307 7,333 X 004 7333 0 0
630 15,039 X X 004 14839 0 200
----------- -----------
951 22,712
WEIS MKTS INC COMMON STOCK 948849104 57 1,828 X 004 0 0 1828
6 200 X X 004 200 0 0
----------- -----------
63 2,028
WELLMAN INC COMMON STOCK 949702104 67 6,006 X 004 0 0 6006
----------- -----------
67 6,006
WELLPOINT HLTH NETWORKS INC CL COMMON STOCK 94973H108 250 2,970 X 001 0 0 2970
489 5,804 X X 001 5804 0 0
32,782 388,880 X 004 170950 10912 207018
3,538 41,969 X X 004 39864 75 2030
----------- -----------
37,059 439,623
WELLS FARGO & CO COMMON STOCK 949746101 1,374 27,254 X 001 21954 0 5300
16 310 X X 001 310 0 0
279,038 5,536,464 X 004 3516460 184029 1835975
146,318 2,903,147 X X 004 2721726 19133 162288
2,510 50,088 X 011 42156 0 7932
9 170 X X 011 170 0 0
----------- -----------
429,265 8,517,433
WELLSFORD REAL PROPERTIES INC COMMON STOCK 950240200 17 1,075 X 004 104 0 971
558 36,202 X 011 36202 0 0
----------- -----------
575 37,277
WENDYS INTL INC COMMON STOCK 950590109 1,021 35,247 X 004 4876 3877 26494
139 4,782 X X 004 4482 0 300
2 85 X 011 0 0 85
----------- -----------
1,162 40,114
WERNER ENTERPRISES INC COMMON STOCK 950755108 14,391 679,169 X 004 1250 29865 648054
37 1,755 X X 004 800 0 955
21 1,000 X 011 1000 0 0
----------- -----------
14,449 681,924
WESBANCO INC COMMON STOCK 950810101 92 3,842 X 004 0 0 3842
225 9,363 X X 004 9363 0 0
----------- -----------
317 13,205
WESCO FINL CORP COMMON STOCK 950817106 31 100 X X 004 100 0 0
----------- -----------
31 100
WESCO INTL INC COMMON STOCK 95082P105 17 2,860 X 004 0 0 2860
----------- -----------
17 2,860
WEST BANCORPORATION INC COMMON STOCK 95123P106 363 20,270 X 004 20270 0 0
----------- -----------
363 20,270
WEST COAST BANCORP OREGON COMMON STOCK 952145100 55 3,000 X 004 0 0 3000
73 3,984 X X 004 3984 0 0
----------- -----------
128 6,984
WEST CORPORATION COMMON STOCK 952355105 174 6,530 X 004 6500 0 30
11 400 X X 004 400 0 0
----------- -----------
185 6,930
West Marine Inc COMMON STOCK 954235107 1,651 94,842 X 004 0 1080 93762
15 890 X 004 0 0 890
----------- -----------
1,666 95,732
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 54 2,190 X 004 0 0 2190
----------- -----------
54 2,190
WESTAFF INC COMMON STOCK 957070105 454 206,186 X X 004 0 0 206186
----------- -----------
454 206,186
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 410 9,511 X 004 0 0 9511
----------- -----------
410 9,511
WESTAR ENERGY INC COMMON STOCK 95709T100 1,255 77,323 X 004 46143 1533 29647
359 22,101 X X 004 21801 0 300
1 32 X 011 32 0 0
----------- -----------
1,615 99,456
WESTELL TECHNOLOGIES INC CL A COMMON STOCK 957541105 4 533 X 004 0 0 533
11 1,300 X X 004 1300 0 0
----------- -----------
15 1,833
WESTCORP INC COMMON STOCK 957907108 93 3,318 X 004 0 0 3318
----------- -----------
93 3,318
WESTERN DIGITAL CORP COMMON STOCK 958102105 474 46,009 X 004 11000 0 35009
----------- -----------
474 46,009
WESTERN GAS RES INC COMMON STOCK 958259103 22,235 561,494 X 004 1400 43980 516114
129 3,240 X X 004 1200 0 2040
----------- -----------
22,364 564,734
WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 117 10,129 X 004 0 0 10129
----------- -----------
117 10,129
WESTFIELD FINANCIAL INC COMMON STOCK 96008D101 4 192 X 004 0 0 192
----------- -----------
4 192
WESTMORELAND COAL CO COMMON STOCK 960878106 2 90 X 004 90 0 0
----------- -----------
2 90
WESTPORT RESOURCES CORPORATION COMMON STOCK 961418100 68 2,991 X 004 0 0 2991
5 200 X X 004 200 0 0
----------- -----------
73 3,191
WESTWOOD ONE INC COMMON STOCK 961815107 22,979 677,243 X 004 1805 51750 623688
92 2,690 X X 004 75 0 2615
----------- -----------
23,071 679,933
WET SEAL INC CL A COMMON STOCK 961840105 14,184 1,346,898 X 004 7000 3940 1335958
15 1,465 X 004 0 0 1465
----------- -----------
14,199 1,348,363
WEYCO GROUP INC COMMON STOCK 962149100 85 1,842 X 001 1842 0 0
69 1,500 X 004 1500 0 0
----------- -----------
154 3,342
WEYERHAEUSER CO COMMON STOCK 962166104 42 780 X 001 600 0 180
39,411 729,840 X 004 460483 10623 258734
23,985 444,160 X X 004 403661 1933 38566
209 3,869 X 011 3869 0 0
----------- -----------
63,647 1,178,649
WHIRLPOOL CORP COMMON STOCK 963320106 4,615 72,447 X 004 54893 1572 15982
7,662 120,289 X X 004 112549 0 7740
----------- -----------
12,277 192,736
WHITE ELECTRONIC DESIGNS CORP COMMON STOCK 963801105 302 28,626 X 004 570 325 27731
1 120 X 004 0 0 120
----------- -----------
303 28,746
WHITEHALL JEWELLERS INC COMMON STOCK 965063100 20 2,233 X 004 0 0 2233
----------- -----------
20 2,233
WHITMAN ED GROUP INC COMMON STOCK 966524100 6 370 X 004 0 0 370
----------- -----------
6 370
WHITNEY HOLDING CORP COMMON STOCK 966612103 3 100 X 011 100 0 0
----------- -----------
3 100
WHOLE FOODS MKT INC COMMON STOCK 966837106 839 17,670 X 004 788 0 16882
200 4,200 X X 004 4200 0 0
5 100 X 011 100 0 0
----------- -----------
1,044 21,970
WILD OATS MKTS INC COMMON STOCK 96808B107 52 4,757 X 004 0 0 4757
14 1,300 X X 004 1000 0 300
4 23 X 011 0 0 23
----------- -----------
70 6,080
WILEY JOHN & SONS INC COMMON STOCK 968223206 221 8,435 X 004 8435 0 0
37 1,425 X X 004 1025 0 400
----------- -----------
258 9,860
WILEY JOHN & SONS INC COMMON STOCK 968223305 1 54 X 004 0 0 54
----------- -----------
1 54
WILLIAMS COAL SEAM GAS RTY TR COMMON STOCK 969450105 16 1,300 X 004 1300 0 0
30 2,421 X X 004 2421 0 0
----------- -----------
46 3,721
WILLIAMS COS INC COMMON STOCK 969457100 6 800 X 001 0 0 800
2,782 352,160 X 004 14073 16320 321767
273 34,467 X X 004 29959 0 4508
171 21,635 X 011 18405 0 3230
----------- -----------
3,232 409,062
WILLIAMS SONOMA INC COMMON STOCK 969904101 966 33,085 X 004 472 0 32613
18 600 X X 004 600 0 0
----------- -----------
984 33,685
WILLOW GROVE BANCORP INC COMMON STOCK 97111W101 16 918 X 004 0 0 918
----------- -----------
16 918
WILMINGTON TR CORP COMMON STOCK 971807102 1,026 34,967 X 004 16150 0 18817
70 2,400 X X 004 2400 0 0
----------- -----------
1,096 37,367
WILSHIRE OIL CO TEX COMMON STOCK 971889100 0 2 X 004 2 0 0
----------- -----------
0 2
WILSON GREATBATCH TECHNOLOGIES COMMON STOCK 972232102 179 4,963 X 004 0 0 4963
----------- -----------
179 4,963
WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 18 2,513 X 004 0 0 2513
889 124,860 X X 004 124860 0 0
----------- -----------
907 127,373
WILTEL COMMUNICATIONS INC COMMON STOCK 972487102 3 193 X 004 0 0 193
----------- -----------
3 193
WIND RIV SYS INC COMMON STOCK 973149107 152 39,882 X 004 0 0 39882
1 250 X X 004 250 0 0
0 154 X 011 0 0 154
----------- -----------
153 40,286
Windrose COMMON STOCK 973491103 3,306 307,500 X 004 0 3530 303970
36 3,390 X 004 0 0 3390
----------- -----------
3,342 310,890
WINMARK CORP COMMON STOCK 974250102 255 18,205 X 011 16655 0 1550
----------- -----------
255 18,205
WINMILL & COMPANY INC COMMON STOCK 974259103 55 27,040 X 011 27040 0 0
----------- -----------
55 27,040
WINN DIXIE STORES INC COMMON STOCK 974280109 460 37,417 X 004 2639 2742 32036
14 1,172 X X 004 1172 0 0
----------- -----------
474 38,589
WINNEBAGO INDS INC COMMON STOCK 974637100 91 2,395 X 004 0 0 2395
23 595 X 011 595 0 0
----------- -----------
114 2,990
WINSTON HOTELS INC COMMON STOCK 97563A102 28 3,454 X 004 500 0 2954
----------- -----------
28 3,454
WINTON FINL CORP COMMON STOCK 976446104 5 420 X 004 420 0 0
2,906 234,338 X X 004 234338 0 0
----------- -----------
2,911 234,758
WINTRUST FINL CORP COMMON STOCK 97650W108 2,197 73,746 X 004 2755 900 70091
8 275 X 004 0 0 275
1 515 X 011 300 0 215
----------- -----------
2,206 74,536
WIRE ONE TECHNOLOGIES INC COMMON STOCK 976521104 13 5,000 X 004 5000 0 0
----------- -----------
13 5,000
WIRELESS FACILITIES INC COMMON STOCK 97653A103 59 4,948 X 004 500 0 4448
24 2,000 X 011 2000 0 0
----------- -----------
83 6,948
WIRELESS HOLDRS TRUST COMMON STOCK 97653L208 4 100 X 011 100 0 0
----------- -----------
4 100
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 192 6,635 X 001 6635 0 0
29 997 X X 001 997 0 0
7,467 257,495 X 004 108943 2140 146412
4,635 159,842 X X 004 154285 0 5557
60 2,030 X 011 2030 0 0
----------- -----------
12,383 426,999
WISER OIL CO DEL COMMON STOCK 977284108 12 2,000 X X 004 2000 0 0
----------- -----------
12 2,000
WITNESS SYSTEMS INC COMMON STOCK 977424100 15 2,813 X 004 0 0 2813
3 679 X 011 0 0 679
----------- -----------
18 3,492
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 153 7,950 X 004 0 0 7950
----------- -----------
153 7,950
WOMEN FIRST HEALTHCARE INC COMMON STOCK 978150100 3 2,802 X 004 0 0 2802
----------- -----------
3 2,802
WOODHEAD INDS INC COMMON STOCK 979438108 24 2,004 X 004 0 0 2004
----------- -----------
24 2,004
WOODWARD GOVERNOR CO COMMON STOCK 980745103 2 48 X 001 48 0 0
75 1,734 X 004 0 0 1734
----------- -----------
77 1,782
WORLD ACCEP CORP COMMON STOCK 981419104 31 1,886 X 004 0 0 1886
----------- -----------
31 1,886
WORLD FUEL SVCS CORP COMMON STOCK 981475106 27 1,110 X 004 0 0 1110
----------- -----------
27 1,110
WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 2 7,000 X X 004 0 0 7000
----------- -----------
2 7,000
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 20 1,909 X 004 1 0 1908
----------- -----------
20 1,909
WORLD QUEST NETWORKS INC COMMON STOCK 98156W105 1 410 X X 004 410 0 0
----------- -----------
1 410
WORLDWIDE RESTAURANT CONCEPTS COMMON STOCK 98160A107 6 2,000 X X 004 2000 0 0
----------- -----------
6 2,000
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 535 40,010 X 004 8975 1527 29508
65 4,850 X X 004 2600 0 2250
23 1,700 X 011 1700 0 0
----------- -----------
623 46,560
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 55 2,894 X 004 0 0 2894
1 217 X 011 0 0 217
----------- -----------
56 3,111
WRIGLEY WM JR CO COMMON STOCK 982526105 62 1,100 X 001 1100 0 0
1,552 27,600 X X 001 27600 0 0
6,236 110,916 X 004 53441 6515 50960
8,262 146,936 X X 004 49722 96024 1190
100 1,783 X 011 1783 0 0
----------- -----------
16,212 288,335
WYETH COMMON STOCK 983024100 1,022 22,435 X 001 22345 0 90
219 4,800 X X 001 4500 0 300
164,499 3,611,406 X 004 2097591 66216 1447599
98,177 2,155,361 X X 004 2055135 4686 95540
156 3,417 X 011 3152 0 265
----------- -----------
264,073 5,797,419
WYETH PFD CONV $2 PREFERRED ST 983024209 24 20 X 004 N.A. N.A. N.A.
----------- -----------
24 20
WYNDHAM INTL INC CL A COMMON STOCK 983101106 13 28,700 X 004 0 0 28700
0 214 X 011 214 0 0
----------- -----------
13 28,914
WYNN RESORTS LTD COMMON STOCK 983134107 276 15,585 X 004 15585 0 0
----------- -----------
276 15,585
XM SATELLITE RADIO HLDGS INC C COMMON STOCK 983759101 114 10,394 X 004 0 0 10394
10 900 X 011 900 0 0
----------- -----------
124 11,294
X-RITE INC COMMON STOCK 983857103 27 2,715 X 004 0 0 2715
13 1,300 X X 004 1300 0 0
----------- -----------
40 4,015
X T O ENERGY INC COMMON STOCK 98385X106 1,067 53,074 X 004 866 0 52208
1 33 X X 004 33 0 0
16 799 X 011 799 0 0
----------- -----------
1,084 53,906
XCEL ENERGY INC COMMON STOCK 98389B100 67 4,456 X 001 3836 0 620
6 387 X X 001 387 0 0
8,236 547,573 X 004 383254 18538 145781
9,990 664,255 X X 004 628432 10072 25751
462 30,604 X 011 18729 0 11875
20 1,300 X X 011 1300 0 0
----------- -----------
18,781 1,248,575
XILINX INC COMMON STOCK 983919101 3 100 X 001 100 0 0
11,542 456,185 X 004 24072 23034 409079
448 17,705 X X 004 15245 0 2460
3 187 X 011 31 0 156
----------- -----------
11,996 474,177
XEROX CORP COMMON STOCK 984121103 68 6,400 X 001 6400 0 0
3,966 374,548 X 004 21830 21854 330864
154 14,520 X X 004 14520 0 0
7 655 X 011 355 0 300
----------- -----------
4,195 396,123
XYBERNAUT CORPORATION COMMON STOCK 984149104 3 5,000 X 004 5000 0 0
----------- -----------
3 5,000
YAHOO! INC COMMON STOCK 984332106 5,944 181,736 X 004 1667 18554 161515
90 2,754 X X 004 2322 0 432
97 2,964 X 011 1439 0 1525
----------- -----------
6,131 187,454
Yankee Candle Co COMMON STOCK 984757104 5,103 219,790 X 004 0 400 219390
----------- -----------
5,103 219,790
XICOR INC COMMON STOCK 984903104 23 3,681 X 004 0 0 3681
1 161 X 011 0 0 161
----------- -----------
24 3,842
YARDVILLE NATL BANCORP COMMON STOCK 985021104 28 1,428 X 004 0 0 1428
----------- -----------
28 1,428
YELLOW CORP COMMON STOCK 985509108 6,767 290,565 X 004 2100 1395 287070
12 495 X 004 0 0 495
----------- -----------
6,779 291,060
YORK INTL CORP COMMON STOCK 986670107 290 12,374 X 004 1560 0 10814
12 500 X X 004 500 0 0
----------- -----------
302 12,874
YOUNG BROADCASTING INC CL A COMMON STOCK 987434107 62 2,960 X 004 0 0 2960
----------- -----------
62 2,960
YOUNG INNOVATIONS INC COMMON STOCK 987520103 18 641 X 004 0 0 641
----------- -----------
18 641
YUM BRANDS INC COMMON STOCK 988498101 4 150 X 001 150 0 0
23,574 797,515 X 004 149981 92382 555152
3,254 110,082 X X 004 82222 2280 25580
3 88 X 011 0 0 88
----------- -----------
26,835 907,835
ZALE CORP NEW COMMON STOCK 988858106 5 135 X 011 135 0 0
----------- -----------
5 135
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 482 6,405 X 004 6365 0 40
94 1,250 X X 004 250 0 1000
----------- -----------
576 7,655
ZENITH NATL INS CORP COMMON STOCK 989390109 42 1,481 X 004 0 0 1481
----------- -----------
42 1,481
ZILA INC COMMON STOCK 989513205 2 750 X 004 750 0 0
----------- -----------
2 750
ZIMMER HLDGS INC COMMON STOCK 98956P102 369 8,186 X 001 8186 0 0
37 832 X X 001 832 0 0
27,557 611,688 X 004 421629 17260 172799
21,490 477,041 X X 004 439671 2600 34770
84 1,860 X 011 1690 0 170
----------- -----------
49,537 1,099,607
ZIONS BANCORPORATION COMMON STOCK 989701107 23,904 472,405 X 004 87590 7253 377562
1,035 20,462 X X 004 3562 0 16900
28 550 X 011 500 0 50
----------- -----------
24,967 493,417
Zoran Corp COMMON STOCK 98975F101 5,844 304,547 X 004 0 480 304067
----------- -----------
5,844 304,547
ZOLTEK COS INC COMMON STOCK 98975W104 1 300 X 004 300 0 0
----------- -----------
1 300
ZWEIG FUND INC OTHER 989834106 63 11,427 X 004 N.A. N.A. N.A.
25 4,578 X X 004 N.A. N.A. N.A.
189 34,500 X 011 34500 0 0
----------- -----------
277 50,505
ZWEIG TOTAL RETURN FD INC OTHER 989837109 41 6,700 X 004 N.A. N.A. N.A.
30 4,927 X X 004 N.A. N.A. N.A.
146 23,720 X 011 22000 0 1720
----------- -----------
217 35,347
ZYGO CORP COMMON STOCK 989855101 18 2,250 X 001 0 0 2250
23 2,865 X 004 0 0 2865
----------- -----------
41 5,115
ZYMOGENETICS INC COMMON STOCK 98985T109 19 1,622 X 004 0 0 1622
----------- -----------
19 1,622
ZOLL MED CORP COMMON STOCK 989922109 53 1,601 X 004 0 0 1601
0 468 X 011 100 0 368
----------- -----------
53 2,069
ZOMAX INC COMMON STOCK 989929104 20 5,983 X 004 0 0 5983
152 56,067 X 011 35030 0 21037
----------- -----------
172 62,050
GRAND TOTAL (X1000) 30,806,044
NUMBER OF LINES PRINTED 8,194