SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 12/31/2003
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 February 12, 2004
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s)).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 6,514
Form 13F Information Table Value Total: $35,074,708
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
Form 13F
No. file number Name
001 028-02267 U.S. Bank National Association
004 028-06687 U.S. Bancorp Asset Management, Inc., Minneapolis, MN
SECURTIES AND EXCHANGE COMMISSION
FORM 13F
NAME OF REPORTING MANAGER: U.S. BANCORP
RUN 01/16/2004
AS OF 12/31/2003
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 13 280 X 001 280 0 0
146 3,156 X 004 3156 0 0
409 8,856 X X 004 8296 560 0
----------- -----------
568 12,292
DEUTSCHE BANK AG COMMON STOCK D18190898 97 1,185 X 004 1185 0 0
74 900 X X 004 0 0 900
----------- -----------
171 2,085
ACE LTD COMMON STOCK G0070K103 9,841 237,592 X 004 13250 13100 211242
147 3,555 X X 004 3200 0 355
----------- -----------
9,988 241,147
AMDOCS LTD COMMON STOCK G02602103 56 2,501 X 004 2501 0 0
93 4,125 X X 004 4125 0 0
----------- -----------
149 6,626
APEX SILVER MINES LTD COMMON STOCK G04074103 263 12,600 X 004 10600 0 2000
303 14,485 X X 004 14485 0 0
----------- -----------
566 27,085
ARCH CAP GROUP LTD COMMON STOCK G0450A105 12 300 X X 004 0 0 300
----------- -----------
12 300
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 3,125 125,970 X 004 510 2310 123150
3 110 X X 004 0 0 110
----------- -----------
3,128 126,080
BANK OF BERMUDA LTD COMMON STOCK G07644100 18 400 X 004 400 0 0
----------- -----------
18 400
ACCENTURE LTD COMMON STOCK G1150G111 84,661 3,216,595 X 004 984549 131623 2100423
6,551 248,877 X X 004 224632 150 24095
----------- -----------
91,212 3,465,472
BUNGE LIMITED COMMON STOCK G16962105 21,154 642,592 X 004 1570 44360 596662
64 1,950 X X 004 1150 0 800
----------- -----------
21,218 644,542
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 3 100 X X 004 100 0 0
----------- -----------
3 100
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 14 1,450 X 004 1450 0 0
----------- -----------
14 1,450
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 1,933 33,361 X 004 5702 2704 24955
196 3,380 X X 004 2892 0 488
----------- -----------
2,129 36,741
EVEREST RE GROUP LTD COMMON STOCK G3223R108 21,375 252,659 X 004 1928 18170 232561
25 295 X X 004 0 0 295
----------- -----------
21,400 252,954
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 26 1,100 X 004 1100 0 0
5 200 X X 004 200 0 0
----------- -----------
31 1,300
FRONTLINE LTD COMMON STOCK G3682E127 10 400 X X 004 400 0 0
----------- -----------
10 400
GARMIN LTD COMMON STOCK G37260109 982 18,025 X 004 535 0 17490
----------- -----------
982 18,025
GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 826 33,279 X 004 33279 0 0
222 8,925 X X 004 7725 0 1200
----------- -----------
1,048 42,204
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 5 200 X X 004 0 0 200
----------- -----------
5 200
INGERSOL RAND COMPANY COMMON STOCK G4776G101 22,500 331,467 X 004 25432 8982 297053
1,823 26,864 X X 004 14074 0 12790
----------- -----------
24,323 358,331
I P C HLDGS LTD ORD COMMON STOCK G4933P101 29 750 X 004 750 0 0
----------- -----------
29 750
KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 31 2,500 X 004 2500 0 0
21 1,650 X X 004 1650 0 0
----------- -----------
52 4,150
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 1,287 33,920 X 004 50 0 33870
8 200 X X 004 200 0 0
----------- -----------
1,295 34,120
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 3,635 87,589 X 004 16117 14381 57091
267 6,452 X X 004 5832 0 620
----------- -----------
3,902 94,041
NOBLE CORPORATION COMMON STOCK G65422100 17,044 476,365 X 004 62775 32389 381201
376 10,520 X X 004 8880 0 1640
----------- -----------
17,420 486,885
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 15 1,000 X X 004 1000 0 0
----------- -----------
15 1,000
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 16,056 535,170 X 004 4140 1650 529380
40 1,330 X X 004 0 0 1330
----------- -----------
16,096 536,500
QIAO XING UNIVERSALTELEPHONE I COMMON STOCK G7303A109 12 1,400 X 004 1400 0 0
----------- -----------
12 1,400
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 181 3,700 X 004 3700 0 0
321 6,550 X X 004 6550 0 0
----------- -----------
502 10,250
SCOTTISH RE GROUP LIMITED COMMON STOCK G7885T104 3,358 161,615 X 004 4085 19945 137585
8 385 X X 004 0 0 385
----------- -----------
3,366 162,000
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 33 1,740 X 004 1740 0 0
5 243 X X 004 243 0 0
----------- -----------
38 1,983
SINA CORP COMMON STOCK G81477104 10 296 X 004 296 0 0
2 50 X X 004 50 0 0
----------- -----------
12 346
W P STEWART & CO LTD COMMON STOCK G84922106 11 500 X X 004 500 0 0
----------- -----------
11 500
HILFIGER TOMMY CORP ORD COMMON STOCK G8915Z102 4,165 281,200 X 004 6730 35090 239380
10 690 X X 004 0 0 690
----------- -----------
4,175 281,890
TRANSOCEAN INC COMMON STOCK G90078109 4,020 167,421 X 004 69139 13706 84576
1,514 63,030 X X 004 59646 1528 1856
----------- -----------
5,534 230,451
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 2,679 145,190 X 004 0 1730 143460
25 1,370 X X 004 0 0 1370
----------- -----------
2,704 146,560
WEATHERFORD INTL LTD COMMON STOCK G95089101 1,504 41,771 X 004 2496 0 39275
31 854 X X 004 854 0 0
----------- -----------
1,535 42,625
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 92 200 X 004 200 0 0
----------- -----------
92 200
WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 15 450 X 004 450 0 0
----------- -----------
15 450
X L CAP LTD COMMON STOCK G98255105 3,150 40,617 X 004 1460 5849 33308
539 6,951 X X 004 5800 0 1151
----------- -----------
3,689 47,568
XOMA LTD COMMON STOCK G9825R107 156 23,600 X 004 23600 0 0
17 2,625 X X 004 2625 0 0
----------- -----------
173 26,225
ALCON INC COMMON STOCK H01301102 23 385 X 004 385 0 0
----------- -----------
23 385
U B S A G COMMON STOCK H8920M855 171 2,515 X 004 2515 0 0
3,414 50,219 X X 004 50219 0 0
----------- -----------
3,585 52,734
MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 16 230 X 004 230 0 0
----------- -----------
16 230
ALVARION LTD COMMON STOCK M0861T100 53 4,600 X X 004 4600 0 0
----------- -----------
53 4,600
AUDIOCODES LTD COMMON STOCK M15342104 6,604 632,520 X 004 16670 59280 556570
15 1,460 X X 004 0 0 1460
----------- -----------
6,619 633,980
CERAGON NETWORKS LTD COMMON STOCK M22013102 4,523 644,330 X 004 15250 83220 545860
10 1,480 X X 004 0 0 1480
----------- -----------
4,533 645,810
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 61 3,600 X 004 2350 0 1250
32 1,875 X X 004 1875 0 0
----------- -----------
93 5,475
GIVEN IMAGING LTD COMMON STOCK M52020100 1,375 76,580 X 004 500 0 76080
10 540 X X 004 540 0 0
----------- -----------
1,385 77,120
LAN OPTICS LTD COMMON STOCK M6706C103 97 10,000 X X 004 10000 0 0
----------- -----------
97 10,000
ORBOTECH LTD COMMON STOCK M75253100 3,080 128,850 X X 004 128850 0 0
----------- -----------
3,080 128,850
R A D VISION LTD COMMON STOCK M81869105 23 2,000 X 004 2000 0 0
----------- -----------
23 2,000
R A D W A R E LTD COMMON STOCK M81873107 4,126 151,410 X 004 2560 7570 141280
7 260 X X 004 0 0 260
----------- -----------
4,133 151,670
TARO PHARMACEUTICAL INDS LTD COMMON STOCK M8737E108 14 219 X 004 219 0 0
----------- -----------
14 219
T T I TEAM TELECOM INTL LTD COMMON STOCK M88258104 19 4,000 X X 004 4000 0 0
----------- -----------
19 4,000
ASM INTL NV COMMON STOCK N07045102 8 400 X 004 400 0 0
55 2,700 X X 004 1700 0 1000
----------- -----------
63 3,100
ASML HOLDING N.V. COMMON STOCK N07059111 23,618 1,178,015 X 004 3160 80460 1094395
114 5,670 X X 004 4470 0 1200
----------- -----------
23,732 1,183,685
CNH GLOBAL N V COMMON STOCK N20935206 2 100 X X 004 100 0 0
----------- -----------
2 100
CORE LABORATORIES N V COMMON STOCK N22717107 17 1,000 X 004 1000 0 0
----------- -----------
17 1,000
QIAGEN NV ORD COMMON STOCK N72482107 421 35,200 X X 004 35200 0 0
----------- -----------
421 35,200
BANCO LATINOAMERICANO DE EXP C COMMON STOCK P16994132 26 1,350 X 004 1350 0 0
----------- -----------
26 1,350
KERZNER INTERNATIONAL LTD COMMON STOCK P6065Y107 7,447 191,164 X 004 2084 320 188760
----------- -----------
7,447 191,164
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 4,016 281,290 X 004 0 2760 278530
30 2,090 X X 004 0 0 2090
----------- -----------
4,046 283,380
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 63 1,825 X 004 1325 0 500
20 570 X X 004 400 0 170
----------- -----------
83 2,395
ASE TEST LTD ORD COMMON STOCK Y02516105 18 1,200 X 004 1200 0 0
----------- -----------
18 1,200
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 21,468 1,450,407 X 004 451637 34120 964650
2,121 143,319 X X 004 126414 0 16905
----------- -----------
23,589 1,593,726
GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 1,988 112,960 X 004 0 1350 111610
19 1,060 X X 004 0 0 1060
----------- -----------
2,007 114,020
OMI CORP COMMON STOCK Y6476W104 5 600 X 004 600 0 0
13 1,500 X X 004 1500 0 0
----------- -----------
18 2,100
TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 6 97 X 004 97 0 0
----------- -----------
6 97
AAON INC COMMON STOCK 000360206 36 1,856 X 004 61 0 1795
----------- -----------
36 1,856
A A R CORP COMMON STOCK 000361105 96 6,425 X 004 216 0 6209
----------- -----------
96 6,425
ABC BANCORP COMMON STOCK 000400101 29 1,794 X 004 63 0 1731
----------- -----------
29 1,794
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 8,278 429,817 X 004 4585 640 424592
----------- -----------
8,278 429,817
A D C TELECOMMUNICATIONS INC COMMON STOCK 000886101 1,010 340,096 X 004 110432 30331 199333
957 322,143 X X 004 285863 32000 4280
----------- -----------
1,967 662,239
A C M INCOME FD INC OTHER 000912105 228 26,597 X 004 N.A. N.A. N.A.
774 90,070 X X 004 N.A. N.A. N.A.
----------- -----------
1,002 116,667
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 90 18,473 X X 004 N.A. N.A. N.A.
----------- -----------
90 18,473
A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 12 524 X 004 524 0 0
97 4,142 X X 004 4142 0 0
----------- -----------
109 4,666
A C T TELECONFERENCING INC COMMON STOCK 000955104 1 1,000 X 004 1000 0 0
----------- -----------
1 1,000
A B M INDS INC COMMON STOCK 000957100 133 7,660 X 004 252 0 7408
70 4,000 X X 004 4000 0 0
----------- -----------
203 11,660
AFLAC INC COMMON STOCK 001055102 16,393 453,074 X 004 270880 15882 166312
4,657 128,728 X X 004 125708 0 3020
----------- -----------
21,050 581,802
AGCO CORP COMMON STOCK 001084102 478 23,713 X 004 627 0 23086
----------- -----------
478 23,713
A G L RES INC COMMON STOCK 001204106 6,071 208,635 X 004 11008 860 196767
73 2,498 X X 004 1788 0 710
----------- -----------
6,144 211,133
A E S CORP COMMON STOCK 00130H105 3 300 X 001 300 0 0
1,720 182,237 X 004 11224 18227 152786
217 23,015 X X 004 17340 0 5675
----------- -----------
1,940 205,552
A K STL HLDG CORP COMMON STOCK 001547108 101 19,706 X 004 649 0 19057
26 5,107 X X 004 5107 0 0
----------- -----------
127 24,813
A M B PPTY CORP COMMON STOCK 00163T109 16,414 499,196 X 004 15380 4750 479066
665 20,213 X X 004 3313 0 16900
----------- -----------
17,079 519,409
A M C ENTERTAINMENT INC COMMON STOCK 001669100 96 6,290 X 004 209 0 6081
----------- -----------
96 6,290
AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 86 3,206 X 004 111 0 3095
----------- -----------
86 3,206
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 63 3,685 X 004 123 0 3562
----------- -----------
63 3,685
A M R CORP DEL COMMON STOCK 001765106 12,397 957,346 X 004 19480 77860 860006
66 5,123 X X 004 3565 0 1558
----------- -----------
12,463 962,469
APAC TELESERVICES INC COMMON STOCK 00185E106 23 8,870 X 004 3205 0 5665
1 500 X X 004 500 0 0
----------- -----------
24 9,370
A T I TECHNOLOGIES INC COMMON STOCK 001941103 3,672 242,850 X 004 2520 430 239900
----------- -----------
3,672 242,850
AT&T CORP NEW COMMON STOCK 001957505 21 1,043 X 001 1043 0 0
3 140 X X 001 120 0 20
6,826 336,208 X 004 115096 25785 195327
2,639 130,012 X X 004 123773 2687 3552
----------- -----------
9,489 467,403
A S V INC COMMON STOCK 001963107 194 5,195 X 004 3935 0 1260
----------- -----------
194 5,195
A S A LTD COMMON STOCK 002050102 9 200 X 004 200 0 0
9 200 X X 004 200 0 0
----------- -----------
18 400
ASB FINANCIAL CORP COMMON STOCK 00205P107 24 1,000 X 004 1000 0 0
158 6,500 X X 004 6500 0 0
----------- -----------
182 7,500
A T M I INC COMMON STOCK 00207R101 7,458 321,322 X 004 3470 150 317702
----------- -----------
7,458 321,322
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 29 7,200 X 004 7200 0 0
219 54,000 X X 004 54000 0 0
----------- -----------
248 61,200
A T & T WIRELESS SVCS INC COMMON STOCK 00209A106 12 1,560 X 001 1560 0 0
5 596 X X 001 564 0 32
13,448 1,682,999 X 004 680646 103118 899235
3,116 389,923 X X 004 366765 4325 18833
----------- -----------
16,581 2,075,078
A V I BIO PHARMA INC COMMON STOCK 002346104 20 4,986 X 004 903 0 4083
6 1,436 X X 004 1436 0 0
----------- -----------
26 6,422
AAI PHARMA INC COMMON STOCK 00252W104 70 2,771 X 004 94 0 2677
----------- -----------
70 2,771
AARON RENTS INC COMMON STOCK 002535201 108 5,387 X 004 162 0 5225
----------- -----------
108 5,387
ABAXIS INC COMMON STOCK 002567105 18 1,000 X 004 1000 0 0
----------- -----------
18 1,000
ABBOTT LABS COMMON STOCK 002824100 321 6,895 X 001 6895 0 0
193 4,150 X X 001 3950 0 200
296,857 6,370,301 X 004 3078898 197148 3094255
135,418 2,905,961 X X 004 2790078 22461 93422
----------- -----------
432,789 9,287,307
ABER DIAMOND CORPORATION COMMON STOCK 002893105 894 24,400 X 004 24400 0 0
----------- -----------
894 24,400
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 5,767 233,392 X 004 4050 16787 212555
469 19,002 X X 004 18676 0 326
----------- -----------
6,236 252,394
ABBEY NATIONAL P L C SER B PFD PREFERRED ST 002920700 14 500 X X 004 N.A. N.A. N.A.
----------- -----------
14 500
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 580 91,302 X 004 N.A. N.A. N.A.
507 79,812 X X 004 N.A. N.A. N.A.
----------- -----------
1,087 171,114
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 9 1,033 X 004 N.A. N.A. N.A.
----------- -----------
9 1,033
ABERDEEN GLOBAL INCOME OTHER 003013109 77 5,450 X X 004 N.A. N.A. N.A.
----------- -----------
77 5,450
ABGENIX INC COMMON STOCK 00339B107 1,606 129,959 X 004 591 1330 128038
47 3,790 X X 004 2480 0 1310
----------- -----------
1,653 133,749
ABIOMED INC COMMON STOCK 003654100 3 400 X 004 400 0 0
7 1,000 X X 004 1000 0 0
----------- -----------
10 1,400
ABLE LABORATORIES INC COMMON STOCK 00371N407 57 3,139 X 004 108 0 3031
----------- -----------
57 3,139
ABITIBI CONSOLIDATED INC COMMON STOCK 003924107 6 700 X 004 700 0 0
----------- -----------
6 700
ACADIA RLTY TR COMMON STOCK 004239109 3,968 317,474 X 004 97 0 317377
----------- -----------
3,968 317,474
ACAMBIS P L C A D R COMMON STOCK 004286100 46 800 X 004 800 0 0
----------- -----------
46 800
ACCREDITED HOME LENDERS COMMON STOCK 00437P107 61 1,978 X 004 66 0 1912
----------- -----------
61 1,978
ACCREDO HEALTH INC COMMON STOCK 00437V104 305 9,645 X 004 322 0 9323
3 108 X X 004 108 0 0
----------- -----------
308 9,753
ACETO CORP COMMON STOCK 004446100 46 1,818 X 004 60 0 1758
449 17,561 X X 004 17561 0 0
----------- -----------
495 19,379
ACLARA BIOSCIENCES INC COMMON STOCK 00461P106 18 4,931 X 004 160 0 4771
----------- -----------
18 4,931
ACME COMMUNICATIONS INC COMMON STOCK 004631107 15 1,733 X 004 92 0 1641
----------- -----------
15 1,733
ACTIVISION INC COMMON STOCK 004930202 864 47,408 X 004 3301 0 44107
----------- -----------
864 47,408
ACTION PERFORMANCE COS INC COMMON STOCK 004933107 61 3,132 X 004 104 0 3028
2 100 X X 004 100 0 0
----------- -----------
63 3,232
ACTEL CORP COMMON STOCK 004934105 5,832 242,114 X 004 147 2800 239167
47 1,940 X X 004 0 0 1940
----------- -----------
5,879 244,054
ACTIVCARD CORP COMMON STOCK 00506J107 69 8,846 X 004 1945 0 6901
----------- -----------
69 8,846
ACTUANT CORPORATION COMMON STOCK 00508X203 9,746 269,222 X 004 83114 310 185798
----------- -----------
9,746 269,222
ACUITY BRANDS INC COMMON STOCK 00508Y102 212 8,208 X 004 280 0 7928
----------- -----------
212 8,208
ACXIOM CORP COMMON STOCK 005125109 498 26,736 X 004 1156 0 25580
----------- -----------
498 26,736
ADAMS EXPRESS CO OTHER 006212104 178 14,378 X 004 N.A. N.A. N.A.
451 36,329 X X 004 N.A. N.A. N.A.
----------- -----------
629 50,707
ADAPTEC INC COMMON STOCK 00651F108 268 30,271 X 004 9626 0 20645
71 8,000 X X 004 8000 0 0
----------- -----------
339 38,271
ADMINISTAFF INC COMMON STOCK 007094105 69 3,967 X 004 134 0 3833
----------- -----------
69 3,967
ADOBE SYS INC COMMON STOCK 00724F101 18,654 477,099 X 004 14447 38261 424391
177 4,540 X X 004 3330 0 1210
----------- -----------
18,831 481,639
ADOLOR CORPORATION COMMON STOCK 00724X102 126 6,317 X 004 212 0 6105
----------- -----------
126 6,317
ADTRAN INC COMMON STOCK 00738A106 7,646 245,882 X 004 658 8780 236444
12 400 X X 004 0 0 400
----------- -----------
7,658 246,282
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 6,543 80,383 X 004 840 10 79533
----------- -----------
6,543 80,383
ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 3,875 276,782 X 004 522 2070 274190
23 1,660 X X 004 0 0 1660
----------- -----------
3,898 278,442
ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 32 2,815 X 004 99 0 2716
----------- -----------
32 2,815
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 1,696 84,182 X 004 809 0 83373
----------- -----------
1,696 84,182
ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 1 110 X 004 110 0 0
----------- -----------
1 110
ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 167 3,629 X 004 121 0 3508
----------- -----------
167 3,629
ADVO INC COMMON STOCK 007585102 2,849 89,687 X 004 200 995 88492
25 790 X X 004 0 0 790
----------- -----------
2,874 90,477
ADVISORY BOARD CO COMMON STOCK 00762W107 4,352 124,923 X 004 2714 14380 107829
9 260 X X 004 0 0 260
----------- -----------
4,361 125,183
ADVANCED MED OPTICS INC COMMON STOCK 00763M108 175 8,904 X 004 3201 0 5703
32 1,612 X X 004 1612 0 0
----------- -----------
207 10,516
AEROFLEX INC COMMON STOCK 007768104 17,770 1,517,581 X 004 22941 66785 1427855
17 1,455 X X 004 0 0 1455
----------- -----------
17,787 1,519,036
AEROPOSTALE INC COMMON STOCK 007865108 104 3,808 X 004 128 0 3680
----------- -----------
104 3,808
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 6,961 467,253 X 004 22300 27950 417003
223 14,950 X X 004 14040 0 910
----------- -----------
7,184 482,203
ADVANCE P C S COMMON STOCK 00790K109 6,969 132,020 X 004 1074 9050 121896
19 365 X X 004 0 0 365
----------- -----------
6,988 132,385
AEGON N V ORD ADR COMMON STOCK 007924103 1,257 84,874 X 004 83178 0 1696
2,015 136,151 X X 004 122625 0 13526
----------- -----------
3,272 221,025
ADVANTA CORP CL B COMMON STOCK 007942204 47 3,681 X 004 135 0 3546
----------- -----------
47 3,681
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 89 3,424 X 004 113 0 3311
----------- -----------
89 3,424
ADVENT SOFTWARE INC COMMON STOCK 007974108 278 15,929 X 004 491 0 15438
1 30 X X 004 30 0 0
----------- -----------
279 15,959
AES TR III6.75% TR CONV PFD PREFERRED ST 00808N202 26 600 X 004 600 0 0
----------- -----------
26 600
AETHER SYSTEMS INC COMMON STOCK 00808V105 36 7,600 X 004 445 0 7155
----------- -----------
36 7,600
AETRIUM INC COMMON STOCK 00817R103 3 900 X 004 900 0 0
3 1,000 X X 004 1000 0 0
----------- -----------
6 1,900
AETNA INC COMMON STOCK 00817Y108 13,092 193,720 X 004 15005 15825 162890
636 9,414 X X 004 8978 0 436
----------- -----------
13,728 203,134
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 1 25 X 001 25 0 0
52,112 956,878 X 004 230660 46275 679943
3,754 68,937 X X 004 63737 250 4950
----------- -----------
55,867 1,025,840
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 299 4,294 X 004 206 0 4088
----------- -----------
299 4,294
AFFYMETRIX INC COMMON STOCK 00826T108 9 362 X 004 282 0 80
16 650 X X 004 650 0 0
----------- -----------
25 1,012
AFFYMETRIX INC 4.750% 2 OTHER 00826TAD0 25 25,000 X 004 N.A. N.A. N.A.
----------- -----------
25 25,000
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 38 2,769 X 004 96 0 2673
----------- -----------
38 2,769
AGERE SYSTEMS INC CL A COMMON STOCK 00845V100 0 17 X 001 17 0 0
0 10 X X 001 10 0 0
44 14,599 X 004 697 0 13902
5 1,594 X X 004 1452 104 38
----------- -----------
49 16,220
AGERE SYSTEMS INC CL B COMMON STOCK 00845V209 1 458 X 001 458 0 0
1 289 X X 001 289 0 0
81 27,936 X 004 25385 105 2446
120 41,442 X X 004 38118 2617 707
----------- -----------
203 70,125
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1 50 X 001 50 0 0
4,958 169,545 X 004 37848 14216 117481
2,784 95,210 X X 004 85547 7933 1730
----------- -----------
7,743 264,805
AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 85 8,608 X 004 291 0 8317
----------- -----------
85 8,608
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 41 3,400 X 004 3400 0 0
101 8,390 X X 004 8390 0 0
----------- -----------
142 11,790
AGILYSYS INC COMMON STOCK 00847J105 101 9,092 X 004 3785 0 5307
----------- -----------
101 9,092
AGREE RLTY CORP COMMON STOCK 008492100 62 2,200 X X 004 2200 0 0
----------- -----------
62 2,200
AIM SELECT REAL ESTATE INCO OTHER 00888R107 11 650 X 004 N.A. N.A. N.A.
5 329 X X 004 N.A. N.A. N.A.
----------- -----------
16 979
AGRIUM INC COMMON STOCK 008916108 12,939 786,060 X 004 5070 78250 702740
118 7,150 X X 004 7150 0 0
----------- -----------
13,057 793,210
AIR METHODS CORP COMMON STOCK 009128307 150 16,700 X 004 16700 0 0
----------- -----------
150 16,700
AIR PRODS & CHEMS INC COMMON STOCK 009158106 9,941 188,171 X 004 48273 7705 132193
3,997 75,660 X X 004 75470 0 190
----------- -----------
13,938 263,831
AIRGAS INC COMMON STOCK 009363102 500 23,300 X 004 1418 0 21882
----------- -----------
500 23,300
AIRTRAN HLDGS INC COMMON STOCK 00949P108 2 200 X 001 200 0 0
189 15,925 X 004 1381 0 14544
31 2,600 X X 004 2000 0 600
----------- -----------
222 18,725
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 223 20,735 X 004 695 0 20040
9 800 X X 004 800 0 0
----------- -----------
232 21,535
AKSYS LTD COMMON STOCK 010196103 49 5,605 X 004 183 0 5422
----------- -----------
49 5,605
AKTIEBOLAGET ELECTROLUX COMMON STOCK 010198208 4 100 X 004 100 0 0
----------- -----------
4 100
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 99 1,893 X 004 64 0 1829
----------- -----------
99 1,893
ALAMO GROUP INC COMMON STOCK 011311107 15 986 X 004 33 0 953
----------- -----------
15 986
ALARIS MEDICAL SYSTEMS INC COMMON STOCK 011637105 53 3,511 X 004 122 0 3389
----------- -----------
53 3,511
ALASKA AIR GROUP INC COMMON STOCK 011659109 408 14,945 X 004 1831 0 13114
170 6,223 X X 004 5103 120 1000
----------- -----------
578 21,168
ALBANY INTL CORP CL A COMMON STOCK 012348108 11,840 349,262 X 004 4348 650 344264
21 630 X X 004 630 0 0
----------- -----------
11,861 349,892
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 96 6,410 X 004 178 0 6232
----------- -----------
96 6,410
ALBEMARLE CORP COMMON STOCK 012653101 669 22,340 X 004 3916 0 18424
6 200 X X 004 0 0 200
----------- -----------
675 22,540
ALBERTO CULVER CO CL B COMMON STOCK 013068101 7,162 113,536 X 004 92200 1023 20313
2,148 34,064 X X 004 33659 60 345
----------- -----------
9,310 147,600
ALBERTSONS INC COMMON STOCK 013104104 13 569 X 001 569 0 0
6,345 280,133 X 004 174899 11304 93930
1,087 48,009 X X 004 35895 833 11281
----------- -----------
7,445 328,711
ALCAN INC. COMMON STOCK 013716105 1,056 22,495 X 004 2495 0 20000
77 1,635 X X 004 1635 0 0
----------- -----------
1,133 24,130
ALCOA INC COMMON STOCK 013817101 4 100 X 001 100 0 0
11 300 X X 001 300 0 0
62,457 1,643,598 X 004 1062512 44403 536683
21,261 559,512 X X 004 529412 0 30100
----------- -----------
83,733 2,203,510
ALCATEL COMMON STOCK 013904305 102 7,900 X 004 5460 0 2440
28 2,195 X X 004 1195 0 1000
----------- -----------
130 10,095
ALDERWOODS GROUP INC COMMON STOCK 014383103 71 7,569 X 004 249 0 7320
----------- -----------
71 7,569
ALDERWOODS GROUP INC WT 1 OTHER 014383111 0 17 X 004 N.A. N.A. N.A.
----------- -----------
0 17
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 702 20,789 X 004 784 0 20005
103 3,050 X X 004 3050 0 0
----------- -----------
805 23,839
ALEXANDERS INC COMMON STOCK 014752109 78 627 X 004 15 0 612
----------- -----------
78 627
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 6,067 104,788 X 004 126 0 104662
----------- -----------
6,067 104,788
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 67 3,933 X 004 130 0 3803
----------- -----------
67 3,933
ALFA CORP COMMON STOCK 015385107 80 6,232 X 004 233 0 5999
----------- -----------
80 6,232
ALICO INC COMMON STOCK 016230104 43 1,235 X 004 23 0 1212
----------- -----------
43 1,235
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 145 8,770 X 004 297 0 8473
17 1,000 X X 004 1000 0 0
----------- -----------
162 9,770
ALKERMES INC COMMON STOCK 01642T108 175 12,976 X 004 435 0 12541
----------- -----------
175 12,976
ALLEGHANY CORP DEL COMMON STOCK 017175100 219 984 X 004 984 0 0
----------- -----------
219 984
ALLEGHENY ENERGY INC COMMON STOCK 017361106 878 68,829 X 004 7133 5420 56276
221 17,372 X X 004 15162 0 2210
----------- -----------
1,099 86,201
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 521 39,480 X 004 3150 1390 34940
122 9,282 X X 004 6982 0 2300
----------- -----------
643 48,762
ALLEGIANT BANCORP INC COM COMMON STOCK 017476102 72 2,578 X 004 89 0 2489
----------- -----------
72 2,578
ALLERGAN INC COMMON STOCK 018490102 4,353 56,673 X 004 17131 5673 33869
2,379 30,975 X X 004 22735 7200 1040
----------- -----------
6,732 87,648
ALLETE, INC. COMMON STOCK 018522102 53 1,744 X 001 12 0 1732
3,957 129,325 X 004 98631 0 30694
2,545 83,165 X X 004 76415 3272 3478
----------- -----------
6,555 214,234
ALLIANCE BANCORP NEW ENGLAND I COMMON STOCK 01852Q109 6,221 157,440 X 004 1560 270 155610
----------- -----------
6,221 157,440
ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK 01853E204 19,108 1,256,851 X 004 17350 33380 1206121
16 1,065 X X 004 0 0 1065
----------- -----------
19,124 1,257,916
ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 15,689 464,843 X 004 0 5290 0
1,790 53,040 X X 004 N.A. N.A. N.A.
----------- -----------
17,479 517,883
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 5 190 X 004 0 0 190
----------- -----------
5 190
ALLIANCE GAMING CO COMMON STOCK 01859P609 4,487 182,044 X 004 4732 10890 166422
11 430 X X 004 0 0 430
----------- -----------
4,498 182,474
ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 14 3,691 X 004 87 0 3604
----------- -----------
14 3,691
ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 31 4,356 X 004 143 0 4213
----------- -----------
31 4,356
ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 172 4,995 X 004 N.A. N.A. N.A.
34 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
206 5,995
ALLIANCE WORLD DLR GVT II OTHER 01879R106 69 5,310 X 004 N.A. N.A. N.A.
----------- -----------
69 5,310
ALLIANT ENERGY CORP COMMON STOCK 018802108 158 6,357 X 001 5881 0 476
5 194 X X 001 194 0 0
3,170 127,339 X 004 89458 3071 34810
950 38,134 X X 004 37934 0 200
----------- -----------
4,283 172,024
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 11,076 191,762 X 004 1980 1175 188607
124 2,139 X X 004 1174 0 965
----------- -----------
11,200 193,901
ALLIANZ AG A D R COMMON STOCK 018805101 31 2,403 X 004 2403 0 0
----------- -----------
31 2,403
ALLIED CAP CORP COMMON STOCK 01903Q108 511 18,330 X 004 18160 0 170
541 19,419 X X 004 19419 0 0
----------- -----------
1,052 37,749
ALLIED DOMECQ PLC SPON A D R COMMON STOCK 019121201 5 150 X X 004 150 0 0
----------- -----------
5 150
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 0 100 X X 004 100 0 0
----------- -----------
0 100
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 13 400 X X 004 400 0 0
----------- -----------
13 400
ALLIED WASTE INDS INC COMMON STOCK 019589308 18,435 1,328,190 X 004 25747 52341 1250102
24 1,717 X X 004 657 0 1060
----------- -----------
18,459 1,329,907
ALLMERICA FINL CORP COMMON STOCK 019754100 4 120 X 001 120 0 0
4,246 137,988 X 004 11501 1210 125277
106 3,458 X X 004 2478 0 980
----------- -----------
4,356 141,566
ALLOY INC COMMON STOCK 019855105 41 7,951 X 004 232 0 7719
----------- -----------
41 7,951
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 26 4,915 X 004 161 0 4754
----------- -----------
26 4,915
ALLMERICA SECS TR SBI OTHER 019921105 28 2,855 X 004 N.A. N.A. N.A.
----------- -----------
28 2,855
ALLSTATE CORP COMMON STOCK 020002101 16 370 X 001 370 0 0
4 100 X X 001 100 0 0
58,762 1,365,932 X 004 396950 83174 885808
11,463 266,467 X X 004 246515 5756 14196
----------- -----------
70,245 1,632,869
ALLTEL CORP COMMON STOCK 020039103 47 1,000 X 001 1000 0 0
5 100 X X 001 100 0 0
28,993 622,459 X 004 149802 29911 442746
3,770 80,939 X X 004 69965 0 10974
----------- -----------
32,815 704,498
ALPHARMA INC CL A COMMON STOCK 020813101 149 7,405 X 004 358 0 7047
----------- -----------
149 7,405
ALTERA CORP COMMON STOCK 021441100 3,147 138,886 X 004 33724 11038 94124
166 7,350 X X 004 6017 0 1333
----------- -----------
3,313 146,236
ALTEON INC COMMON STOCK 02144G107 12 7,574 X 004 227 0 7347
----------- -----------
12 7,574
ALTIRIS INC COMMON STOCK 02148M100 1,490 40,843 X 004 68 0 40775
----------- -----------
1,490 40,843
ALTRIA GROUP INC COMMON STOCK 02209S103 201 3,700 X 001 3700 0 0
51 943 X X 001 943 0 0
163,589 3,006,051 X 004 1020169 117103 1868779
73,753 1,355,253 X X 004 1275533 16100 63620
----------- -----------
237,594 4,365,947
ALUMINUM CORP CHINA A D R COMMON STOCK 022276109 15 200 X X 004 200 0 0
----------- -----------
15 200
AMAZON COM INC COMMON STOCK 023135106 8 150 X X 001 150 0 0
2,099 39,887 X 004 1834 0 38053
158 3,010 X X 004 2640 0 370
----------- -----------
2,265 43,047
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 11,175 161,049 X 004 52439 3978 104632
1,023 14,745 X X 004 13755 0 990
----------- -----------
12,198 175,794
AMBASSADORS GROUP INC COMMON STOCK 023177108 24 1,039 X 004 32 0 1007
----------- -----------
24 1,039
AMBASSADORS INTL INC COMMON STOCK 023178106 13 1,026 X 004 38 0 988
----------- -----------
13 1,026
AMCOL INTL CORP COMMON STOCK 02341W103 77 3,817 X 004 124 0 3693
----------- -----------
77 3,817
AMEDISYS INC COMMON STOCK 023436108 4,989 329,400 X 004 7320 27430 294650
11 710 X X 004 0 0 710
----------- -----------
5,000 330,110
AMERADA HESS CORP COMMON STOCK 023551104 1,417 26,658 X 004 1794 2353 22511
228 4,300 X X 004 4240 0 60
----------- -----------
1,645 30,958
AMEREN CORP COMMON STOCK 023608102 60 1,300 X 001 1300 0 0
22,145 481,409 X 004 426433 4818 50158
19,036 413,822 X X 004 383173 17305 13344
----------- -----------
41,241 896,531
AMERICA FIRST APT INVS COMMON STOCK 02363X104 55 4,833 X 004 4833 0 0
----------- -----------
55 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 190 6,950 X 004 6950 0 0
405 14,799 X X 004 14599 200 0
----------- -----------
595 21,749
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 1 30 X X 004 30 0 0
----------- -----------
1 30
AMERICA FIRST REAL ESTATE INVT COMMON STOCK 02364Y101 21 2,286 X 004 2286 0 0
----------- -----------
21 2,286
AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 74 5,995 X 004 201 0 5794
4 310 X X 004 310 0 0
----------- -----------
78 6,305
AMCORE FINL INC COMMON STOCK 023912108 82 3,012 X 001 3012 0 0
787 29,050 X 004 18581 0 10469
81 3,000 X X 004 3000 0 0
----------- -----------
950 35,062
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 18 440 X 004 400 0 40
8 200 X X 004 200 0 0
----------- -----------
26 640
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 7,244 243,645 X 004 1055 2880 239710
192 6,445 X X 004 4105 0 2340
----------- -----------
7,436 250,090
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 22 732 X 001 732 0 0
6,856 224,738 X 004 113171 7947 103620
3,346 109,661 X X 004 104872 2114 2675
----------- -----------
10,224 335,131
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 529 32,250 X 004 946 0 31304
----------- -----------
529 32,250
AMERICAN EXPRESS CO COMMON STOCK 025816109 49 1,019 X 001 1019 0 0
217 4,500 X X 001 4200 0 300
101,059 2,095,357 X 004 981290 87553 1026514
54,287 1,125,581 X X 004 1082274 920 42387
----------- -----------
155,612 3,226,457
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 646 24,406 X 004 3640 0 20766
8 310 X X 004 310 0 0
----------- -----------
654 24,716
AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 22 1,300 X 004 1300 0 0
----------- -----------
22 1,300
AMERICAN GEN CORP MERGED 02687 COMMON STOCK 026351106 810 12,952 X X 004 12952 0 0
----------- -----------
810 12,952
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 681 31,124 X 004 1535 1812 27777
23 1,060 X X 004 1000 0 60
----------- -----------
704 32,184
AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 144 6,060 X 004 1076 0 4984
----------- -----------
144 6,060
AMERICAN HOME MTG INVT CORP COMMON STOCK 02660R107 87 3,845 X 004 130 0 3715
----------- -----------
87 3,845
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 61 913 X 001 913 0 0
50 750 X X 001 600 0 150
253,012 3,817,315 X 004 2007833 132332 1677150
91,643 1,382,653 X X 004 1313851 9804 58998
----------- -----------
344,766 5,201,631
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 24,685 589,131 X 004 6090 1040 582001
----------- -----------
24,685 589,131
AMERICAN LAND LEASE INC COMMON STOCK 027118108 18 883 X 004 33 0 850
6 302 X X 004 302 0 0
----------- -----------
24 1,185
AMERICAN LOCKER GROUP INC COM COMMON STOCK 027284108 1 66 X X 004 0 0 66
----------- -----------
1 66
AMERICAN MGMT SYS INC COMMON STOCK 027352103 125 8,320 X 004 282 0 8038
----------- -----------
125 8,320
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 91 4,190 X 004 137 0 4053
----------- -----------
91 4,190
AMERICAN MEDICAL SEC GROUP INC COMMON STOCK 02744P101 52 2,334 X 004 78 0 2256
11 470 X X 004 470 0 0
----------- -----------
63 2,804
AMERICAN MORTGAGE ACCEPTANCE C COMMON STOCK 027568104 25 1,521 X 004 49 0 1472
----------- -----------
25 1,521
AMERICAN MUN INCOME OTHER 027649102 8 541 X 004 N.A. N.A. N.A.
19 1,310 X X 004 N.A. N.A. N.A.
----------- -----------
27 1,851
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 24 914 X 004 27 0 887
----------- -----------
24 914
AMERICAN NATL INS CO COMMON STOCK 028591105 8 100 X 004 100 0 0
----------- -----------
8 100
AMERICANPHARMACEUTICALSPARTNER COMMON STOCK 02886P109 10 300 X 004 300 0 0
44 1,300 X X 004 1300 0 0
----------- -----------
54 1,600
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 29 1,588 X 004 59 0 1529
----------- -----------
29 1,588
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 2 100 X X 001 100 0 0
12,512 510,704 X 004 401893 6252 102559
3,940 160,810 X X 004 154290 1000 5520
----------- -----------
16,454 671,614
AMERICAN REAL ESTATE PARTNERS OTHER 029169109 16 945 X 004 N.A. N.A. N.A.
----------- -----------
16 945
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 5 481 X 004 72 0 409
----------- -----------
5 481
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 12 960 X 004 960 0 0
----------- -----------
12 960
AMERICAN SELECT PORTFOLIO OTHER 029570108 39 2,819 X X 004 N.A. N.A. N.A.
----------- -----------
39 2,819
AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 11 1,550 X 004 1550 0 0
1 100 X X 004 100 0 0
----------- -----------
12 1,650
AMERICAN SPECTRUM REALTY INC COMMON STOCK 02970Q104 2 699 X X 004 699 0 0
----------- -----------
2 699
AMERICAN STD COS COMMON STOCK 029712106 5 50 X 001 50 0 0
4,650 46,181 X 004 255 1820 44106
6 60 X X 004 0 0 60
----------- -----------
4,661 46,291
AMERICAN STATES WATER CO COMMON STOCK 029899101 301 12,030 X 004 9041 0 2989
38 1,500 X X 004 300 200 1000
----------- -----------
339 13,530
AMERICAN TOWER CORP CL A COMMON STOCK 029912201 4 335 X 004 0 0 335
----------- -----------
4 335
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 724 54,992 X 004 N.A. N.A. N.A.
68 5,141 X X 004 N.A. N.A. N.A.
----------- -----------
792 60,133
AMERICAN STRATEGIC INCOME INC OTHER 030099105 14 1,000 X 001 N.A. N.A. N.A.
683 48,959 X 004 N.A. N.A. N.A.
227 16,250 X X 004 N.A. N.A. N.A.
----------- -----------
924 66,209
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 9 700 X 001 N.A. N.A. N.A.
664 51,055 X 004 N.A. N.A. N.A.
532 40,950 X X 004 N.A. N.A. N.A.
----------- -----------
1,205 92,705
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 118 8,500 X 004 8500 0 0
93 6,700 X X 004 6700 0 0
----------- -----------
211 15,200
AMERICAN WOODMARK CORP COMMON STOCK 030506109 3,057 55,522 X 004 1687 630 53205
56 1,010 X X 004 500 0 510
----------- -----------
3,113 56,532
AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 38 1,656 X 004 63 0 1593
----------- -----------
38 1,656
AMERICREDIT CORP COMMON STOCK 03060R101 776 48,683 X 004 1922 0 46761
7 449 X X 004 0 449 0
----------- -----------
783 49,132
AMERICAS CAR MART INC COMMON STOCK 03062T105 22 824 X 004 28 0 796
----------- -----------
22 824
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 54 2,188 X 004 73 0 2115
----------- -----------
54 2,188
AMERON INTL CORP DEL COMMON STOCK 030710107 123 3,555 X 004 2245 0 1310
----------- -----------
123 3,555
AMERIVEST PPTYS INC DEL COMMON STOCK 03071L101 115 16,000 X X 001 16000 0 0
----------- -----------
115 16,000
AMERUS GROUP CO COMMON STOCK 03072M108 376 10,757 X 001 9538 0 1219
13,529 386,884 X 004 19540 610 366734
26 753 X X 004 753 0 0
----------- -----------
13,931 398,394
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 5,478 97,556 X 004 33367 7105 57084
536 9,547 X X 004 8757 0 790
----------- -----------
6,014 107,103
AMERIGROUP CORP COMMON STOCK 03073T102 4,936 115,741 X 004 3569 12690 99482
48 1,124 X X 004 894 0 230
----------- -----------
4,984 116,865
AMERITRADE HLDG CORP COMMON STOCK 03074K100 22,808 1,616,882 X 004 2800 105710 1508372
44 3,130 X X 004 300 0 2830
----------- -----------
22,852 1,620,012
AMERIGAS PARTNERS LP OTHER 030975106 72 2,575 X X 004 N.A. N.A. N.A.
----------- -----------
72 2,575
AMETEK INC COMMON STOCK 031100100 2,214 45,887 X 004 36277 0 9610
26 532 X X 004 532 0 0
----------- -----------
2,240 46,419
AMGEN INC COMMON STOCK 031162100 44 712 X 001 712 0 0
9 150 X X 001 0 0 150
128,055 2,072,409 X 004 1092182 62587 917640
40,749 659,469 X X 004 613321 22365 23783
----------- -----------
168,857 2,732,740
AMIS HLDGS INC COMMON STOCK 031538101 8,431 461,170 X 004 0 41400 419770
14 780 X X 004 0 0 780
----------- -----------
8,445 461,950
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1,411 77,769 X 004 0 0 77769
----------- -----------
1,411 77,769
AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 1 82 X 004 N.A. N.A. N.A.
51 5,428 X X 004 N.A. N.A. N.A.
----------- -----------
52 5,510
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 11 831 X 004 26 0 805
----------- -----------
11 831
AMSOUTH BANCORPORATION COMMON STOCK 032165102 6 250 X 001 250 0 0
13,868 566,027 X 004 316072 11796 238159
5,443 222,147 X X 004 212502 1900 7745
----------- -----------
19,317 788,424
AMSURG CORP COMMON STOCK 03232P405 136 3,593 X 004 118 0 3475
----------- -----------
136 3,593
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 70 3,111 X 004 2950 0 161
24 1,100 X X 004 1100 0 0
----------- -----------
94 4,211
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 8 150 X X 001 0 0 150
13,451 263,714 X 004 189313 7679 66722
6,039 118,382 X X 004 110726 1733 5923
----------- -----------
19,498 382,246
ANALOG DEVICES INC COMMON STOCK 032654105 10,140 222,139 X 004 25158 13402 183579
1,221 26,759 X X 004 24850 0 1909
----------- -----------
11,361 248,898
ANALOGIC CORP COMMON STOCK 032657207 58 1,414 X 004 51 0 1363
----------- -----------
58 1,414
ANALYSTS INTL CORP COMMON STOCK 032681108 3 920 X X 004 920 0 0
----------- -----------
3 920
ANAREN INC COMMON STOCK 032744104 64 4,527 X 004 149 0 4378
----------- -----------
64 4,527
ANCHOR BANCORP WI INC COMMON STOCK 032839102 1,836 73,730 X 004 69629 0 4101
----------- -----------
1,836 73,730
ANCHOR GLASS CONTAINER CORP COMMON STOCK 03304B300 6,744 421,440 X 004 3600 740 417100
----------- -----------
6,744 421,440
ANDREW CORP COMMON STOCK 034425108 10,408 898,468 X 004 1289 63370 833809
52 4,515 X X 004 0 0 4515
----------- -----------
10,460 902,983
ANDRX GROUP COMMON STOCK 034553107 193 8,026 X 004 7916 0 110
141 5,871 X X 004 5871 0 0
----------- -----------
334 13,897
ANGELICA CORP COMMON STOCK 034663104 36 1,621 X 004 58 0 1563
18 800 X X 004 800 0 0
----------- -----------
54 2,421
ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 30 1,335 X 004 1335 0 0
106 4,797 X X 004 4797 0 0
----------- -----------
136 6,132
ANGIOTECH PHARMACEUTICALS INC COMMON STOCK 034918102 3,661 79,730 X 004 1900 10360 67470
18 390 X X 004 200 0 190
----------- -----------
3,679 80,120
ANGLOGOLD LTD A D R COMMON STOCK 035128206 131 2,798 X 004 2798 0 0
46 981 X X 004 906 0 75
----------- -----------
177 3,779
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 158 3,000 X 001 3000 0 0
48 910 X X 001 760 0 150
336,169 6,381,334 X 004 1938380 41620 4401334
482,615 9,161,257 X X 004 7565995 11050 1584212
----------- -----------
818,990 15,546,501
ANIXTER INTL INC COMMON STOCK 035290105 154 5,949 X 004 206 0 5743
----------- -----------
154 5,949
ANNALY MTG MGMT INC COMMON STOCK 035710409 85 4,613 X 004 4473 0 140
92 5,000 X X 004 2000 0 3000
----------- -----------
177 9,613
ANNTAYLOR STORES CORP COMMON STOCK 036115103 12,991 333,094 X 004 5578 10980 316536
9 220 X X 004 0 0 220
----------- -----------
13,000 333,314
ANSOFT CORP COMMON STOCK 036384105 16 1,249 X 004 44 0 1205
----------- -----------
16 1,249
A N S Y S INC COMMON STOCK 03662Q105 120 3,015 X 004 99 0 2916
----------- -----------
120 3,015
ANTHEM INC COMMON STOCK 03674B104 3,615 48,201 X 004 7384 3458 37359
490 6,524 X X 004 4541 0 1983
----------- -----------
4,105 54,725
ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 155 4,293 X 004 624 0 3669
----------- -----------
155 4,293
ANTHRACITE CAP INC COMMON STOCK 037023108 109 9,855 X 004 423 0 9432
----------- -----------
109 9,855
ANTIGENICS INC COMMON STOCK 037032109 45 4,012 X 004 132 0 3880
0 3 X X 004 3 0 0
----------- -----------
45 4,015
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 114 8,180 X 004 948 0 7232
----------- -----------
114 8,180
AON CORP COMMON STOCK 037389103 3,742 156,356 X 004 69140 8542 78674
1,638 68,429 X X 004 64531 0 3898
----------- -----------
5,380 224,785
APACHE CORP COMMON STOCK 037411105 37 462 X 001 462 0 0
87,863 1,083,379 X 004 385908 39116 658355
9,759 120,329 X X 004 107966 1010 11353
----------- -----------
97,659 1,204,170
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 1,000 29,005 X 004 4554 2790 21661
5 150 X X 004 0 0 150
----------- -----------
1,005 29,155
APARTMENT INVT & MGMT 9% PFD C PREFERRED ST 03748R861 3 136 X 004 N.A. N.A. N.A.
----------- -----------
3 136
APEX MUNI FUND INC OTHER 037580107 1 100 X X 004 N.A. N.A. N.A.
----------- -----------
1 100
APOGEE ENTERPRISES INC COMMON STOCK 037598109 66 5,803 X 004 151 0 5652
152 13,376 X X 004 3332 10044 0
----------- -----------
218 19,179
APHTON CORP COMMON STOCK 03759P101 38 6,392 X 004 2146 0 4246
----------- -----------
38 6,392
APOLLO GROUP INC CL A COMMON STOCK 037604105 3,705 54,631 X 004 6228 5120 43283
151 2,235 X X 004 1500 300 435
----------- -----------
3,856 56,866
UNIVERSITY OF PHOENIX ONLINE COMMON STOCK 037604204 532 7,718 X 004 7718 0 0
59 850 X X 004 850 0 0
----------- -----------
591 8,568
APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 9,014 391,228 X 004 4069 32050 355109
14 590 X X 004 0 0 590
----------- -----------
9,028 391,818
APOLLO GOLD CORP COMMON STOCK 03761E102 0 23 X 004 23 0 0
----------- -----------
0 23
APPLE COMPUTER INC COMMON STOCK 037833100 6,169 288,710 X 004 9830 10411 268469
215 10,033 X X 004 9112 0 921
----------- -----------
6,384 298,743
APPLEBEES INTL INC COMMON STOCK 037899101 720 18,315 X 004 1685 0 16630
373 9,475 X X 004 9025 0 450
----------- -----------
1,093 27,790
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 8,884 312,048 X 004 3520 530 307998
----------- -----------
8,884 312,048
APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 1,436 69,329 X 004 6806 8224 54299
59 2,845 X X 004 2400 0 445
----------- -----------
1,495 72,174
APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 1 100 X X 001 100 0 0
229 16,462 X 004 2419 0 14043
3 200 X X 004 200 0 0
----------- -----------
233 16,762
APPLICA INCORPORATED COMMON STOCK 03815A106 30 3,965 X 004 135 0 3830
----------- -----------
30 3,965
APPLIED DIGITAL SOLUTIONS INC COMMON STOCK 038188108 0 600 X 004 600 0 0
----------- -----------
0 600
APPLIED FILMS CORP COMMON STOCK 038197109 26,258 795,204 X 004 19656 86000 689548
71 2,145 X X 004 250 0 1895
----------- -----------
26,329 797,349
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 82 3,451 X 004 111 0 3340
16 675 X X 004 675 0 0
----------- -----------
98 4,126
APPLIED MATLS INC COMMON STOCK 038222105 3 125 X 001 125 0 0
48,802 2,174,750 X 004 597644 102309 1474797
8,123 362,009 X X 004 344215 250 17544
----------- -----------
56,928 2,536,884
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 557 93,233 X 004 9982 8025 75226
56 9,300 X X 004 9040 0 260
----------- -----------
613 102,533
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 37 1,617 X 004 58 0 1559
----------- -----------
37 1,617
APPLIED MOLECULAR EVOLUTION COMMON STOCK 03823E108 27 1,500 X 004 1500 0 0
----------- -----------
27 1,500
APTAR GROUP INC COMMON STOCK 038336103 74 1,900 X 004 1900 0 0
520 13,336 X X 004 13336 0 0
----------- -----------
594 15,236
AQUANTIVE INC COMMON STOCK 03839G105 82 7,996 X 004 265 0 7731
11 1,100 X X 004 0 0 1100
----------- -----------
93 9,096
AQUACELL TECHNOLOGIES INC COMMON STOCK 03840N107 102 88,700 X 004 88700 0 0
----------- -----------
102 88,700
AQUILA INC COMMON STOCK 03840P102 415 122,271 X 004 27904 0 94367
114 33,651 X X 004 23478 0 10173
----------- -----------
529 155,922
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 9 250 X 004 0 0 250
----------- -----------
9 250
ARADIGM CORPORATION COMMON STOCK 038505103 1 838 X 004 838 0 0
----------- -----------
1 838
ARAMARK WORLDWIDE CORPORATION COMMON STOCK 038521100 16,479 600,991 X 004 2135 43550 555306
21 750 X X 004 0 0 750
----------- -----------
16,500 601,741
ARBITRON INC COMMON STOCK 03875Q108 3,015 72,269 X 004 3379 7920 60970
17 400 X X 004 0 240 160
----------- -----------
3,032 72,669
ARCH CHEMICALS INC COMMON STOCK 03937R102 705 27,488 X 004 23595 0 3893
317 12,353 X X 004 8675 0 3678
----------- -----------
1,022 39,841
ARCH COAL INC COMMON STOCK 039380100 11,421 366,431 X 004 2872 28690 334869
50 1,611 X X 004 1066 0 545
----------- -----------
11,471 368,042
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 0 23 X X 001 23 0 0
6,101 400,910 X 004 218808 19798 162304
4,851 318,771 X X 004 313867 1644 3260
----------- -----------
10,952 719,704
ARCHSTONE SMITH TRUST COMMON STOCK 039583109 16,202 579,074 X 004 136874 3340 438860
1,197 42,800 X X 004 34350 0 8450
----------- -----------
17,399 621,874
ARCTIC CAT INC COMMON STOCK 039670104 74 3,024 X 004 99 0 2925
----------- -----------
74 3,024
ARDEN GROUP INC CL A COMMON STOCK 039762109 22 280 X 004 8 0 272
----------- -----------
22 280
ARDEN RLTY GROUP INC COMMON STOCK 039793104 106 3,500 X 004 3500 0 0
25 825 X X 004 825 0 0
----------- -----------
131 4,325
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 30 4,990 X 004 1326 0 3664
----------- -----------
30 4,990
ARGONAUT GROUP INC COMMON STOCK 040157109 72 4,623 X 004 177 0 4446
----------- -----------
72 4,623
ARGOSY GAMING CO COMMON STOCK 040228108 129 4,953 X 004 155 0 4798
55 2,100 X X 004 2100 0 0
----------- -----------
184 7,053
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 4 600 X X 001 600 0 0
60 8,099 X 004 236 0 7863
----------- -----------
64 8,699
ARIBA INC COMMON STOCK 04033V104 173 57,596 X 004 4367 0 53229
34 11,440 X X 004 11440 0 0
----------- -----------
207 69,036
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 157 4,999 X 004 746 0 4253
----------- -----------
157 4,999
ARMOR HOLDINGS INC COMMON STOCK 042260109 109 4,149 X 004 139 0 4010
----------- -----------
109 4,149
ARRIS GROUP INC COMMON STOCK 04269Q100 11,921 1,646,588 X 004 33137 181650 1431801
25 3,350 X X 004 100 0 3250
----------- -----------
11,946 1,649,938
ARROW ELECTRS INC COMMON STOCK 042735100 762 32,934 X 004 2344 0 30590
84 3,650 X X 004 3650 0 0
----------- -----------
846 36,584
ARROW FINL CORP COMMON STOCK 042744102 44 1,572 X 004 56 0 1516
----------- -----------
44 1,572
ARROW INTL INC COMMON STOCK 042764100 117 4,690 X 004 158 0 4532
----------- -----------
117 4,690
ARTISAN COMPONENTS INC COMMON STOCK 042923102 73 3,546 X 004 122 0 3424
----------- -----------
73 3,546
ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 61 7,102 X 004 876 0 6226
----------- -----------
61 7,102
ARTHROCARE CORP COMMON STOCK 043136100 99 4,014 X 004 519 0 3495
25 1,000 X X 004 1000 0 0
----------- -----------
124 5,014
ARVIN MERITOR INC COMMON STOCK 043353101 1,002 41,534 X 004 6844 0 34690
709 29,412 X X 004 28690 0 722
----------- -----------
1,711 70,946
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 44 2,476 X 004 85 0 2391
----------- -----------
44 2,476
ASCENTIAL SOFTWARE CORP COMMON STOCK 04362P207 2,154 83,008 X 004 917 0 82091
1 26 X X 004 26 0 0
----------- -----------
2,155 83,034
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 1,111 118,320 X 004 0 0 118320
----------- -----------
1,111 118,320
ASHLAND INC COMMON STOCK 044204105 1,703 38,657 X 004 19209 1984 17464
467 10,601 X X 004 9611 0 990
----------- -----------
2,170 49,258
ASIA PAC FD INC OTHER 044901106 90 6,364 X X 004 N.A. N.A. N.A.
----------- -----------
90 6,364
ASHWORTH INC COMMON STOCK 04516H101 3,727 461,860 X 004 0 5220 456640
30 3,720 X X 004 0 0 3720
----------- -----------
3,757 465,580
ASIA TIGERS FD INC OTHER 04516T105 6 550 X 004 N.A. N.A. N.A.
----------- -----------
6 550
ASK JEEVES INC COMMON STOCK 045174109 126 6,928 X 004 234 0 6694
9 500 X X 004 500 0 0
----------- -----------
135 7,428
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 40 6,061 X 004 201 0 5860
1 100 X X 004 100 0 0
----------- -----------
41 6,161
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 22 1,886 X 004 61 0 1825
21 1,820 X X 004 1820 0 0
----------- -----------
43 3,706
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 98 6,246 X 004 205 0 6041
9 600 X X 004 600 0 0
----------- -----------
107 6,846
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 74 7,170 X 004 237 0 6933
----------- -----------
74 7,170
ASSOCIATED BANC CORP COMMON STOCK 045487105 27 631 X 001 0 0 631
7,345 171,610 X 004 135940 0 35670
459 10,710 X X 004 9500 0 1210
----------- -----------
7,831 182,951
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 20 2,708 X 004 108 0 2600
15 2,000 X X 004 2000 0 0
----------- -----------
35 4,708
ASTEC INDS INC COMMON STOCK 046224101 36 2,895 X 004 101 0 2794
----------- -----------
36 2,895
ASTORIA FINL CORP COMMON STOCK 046265104 7,231 194,376 X 004 703 2050 191623
836 22,460 X X 004 20820 0 1640
----------- -----------
8,067 216,836
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 87 1,796 X 004 1796 0 0
377 7,800 X X 004 7800 0 0
----------- -----------
464 9,596
AT ROAD INC COMMON STOCK 04648K105 793 59,598 X 004 196 0 59402
----------- -----------
793 59,598
ASYST TECHNOLOGY INC COMMON STOCK 04648X107 11,014 638,345 X 004 13749 79990 544606
25 1,460 X X 004 0 0 1460
----------- -----------
11,039 639,805
ATARI INC COMMON STOCK 04651M105 6 1,443 X 004 49 0 1394
----------- -----------
6 1,443
ATHERO GENICS INC COMMON STOCK 047439104 108 7,285 X 004 245 0 7040
74 5,000 X X 004 5000 0 0
----------- -----------
182 12,285
ATLANTIC BANCGROUP INC COMMON STOCK 048221105 109 6,000 X X 004 6000 0 0
----------- -----------
109 6,000
ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 84 8,487 X 004 281 0 8206
1 100 X X 004 100 0 0
----------- -----------
85 8,587
ATMEL CORP COMMON STOCK 049513104 877 145,917 X 004 4740 0 141177
46 7,600 X X 004 7600 0 0
----------- -----------
923 153,517
ATMOS ENERGY CORP COMMON STOCK 049560105 243 10,032 X 004 890 0 9142
292 11,999 X X 004 11249 500 250
----------- -----------
535 22,031
ATRIX LABS INC COMMON STOCK 04962L101 103 4,291 X 004 337 0 3954
38 1,600 X X 004 1600 0 0
----------- -----------
141 5,891
ATWOOD OCEANICS INC COMMON STOCK 050095108 47 1,484 X 004 53 0 1431
----------- -----------
47 1,484
AUDIOVOX CORP CL A COMMON STOCK 050757103 44 3,393 X 004 113 0 3280
----------- -----------
44 3,393
AUGUST TECHNOLOGY CORP COMMON STOCK 05106U105 22,247 1,196,076 X X 004 1196076 0 0
----------- -----------
22,247 1,196,076
AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 5 70 X 004 70 0 0
20 300 X X 004 300 0 0
----------- -----------
25 370
AUTOBYTEL COM INC COMMON STOCK 05275N106 60 6,635 X 004 219 0 6416
----------- -----------
60 6,635
AUTODESK INC COMMON STOCK 052769106 2,176 88,532 X 004 4010 2246 82276
139 5,660 X X 004 5570 0 90
----------- -----------
2,315 94,192
AUTOLIV INC COMMON STOCK 052800109 113 3,003 X 004 2843 0 160
167 4,430 X X 004 4430 0 0
----------- -----------
280 7,433
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 12 300 X 001 300 0 0
36 920 X X 001 920 0 0
50,527 1,275,626 X 004 772621 24697 478308
34,003 858,432 X X 004 813101 4000 41331
----------- -----------
84,578 2,135,278
AUTOMATIC DATA CV 0 CPN 2 OTHER 053015AC7 18 18,000 X 004 N.A. N.A. N.A.
----------- -----------
18 18,000
AUTONATION INC COMMON STOCK 05329W102 1,465 79,719 X 004 1340 7899 70480
11 550 X X 004 0 0 550
----------- -----------
1,476 80,269
AUTOZONE INC COMMON STOCK 053332102 24,270 284,822 X 004 83837 15460 185525
2,374 27,861 X X 004 25856 0 2005
----------- -----------
26,644 312,683
AVALONBAY CMNTYS INC COMMON STOCK 053484101 773 16,160 X 004 16060 0 100
145 3,029 X X 004 2029 0 1000
----------- -----------
918 19,189
AVANEX CORPORATION COMMON STOCK 05348W109 62 12,474 X 004 1089 0 11385
----------- -----------
62 12,474
AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 37 13,443 X 004 742 0 12701
----------- -----------
37 13,443
AVATAR HLDGS INC COMMON STOCK 053494100 39 1,043 X 004 36 0 1007
----------- -----------
39 1,043
AVAYA INC COMMON STOCK 053499109 1 112 X 001 112 0 0
0 21 X X 001 21 0 0
46,211 3,571,182 X 004 63982 253382 3253818
428 33,057 X X 004 26249 823 5985
----------- -----------
46,640 3,604,372
AVENTIS S A ADR COMMON STOCK 053561106 150 2,266 X 004 2266 0 0
60 900 X X 004 900 0 0
----------- -----------
210 3,166
AVERY DENNISON CORP COMMON STOCK 053611109 20,128 359,302 X 004 144222 6308 208772
6,101 108,916 X X 004 93826 5600 9490
----------- -----------
26,229 468,218
AVIALL INC NEW COMMON STOCK 05366B102 96 6,178 X 004 215 0 5963
8 500 X X 004 500 0 0
----------- -----------
104 6,678
AVID TECHNOLOGY INC COMMON STOCK 05367P100 289 6,018 X 004 200 0 5818
----------- -----------
289 6,018
AVIGEN INC COMMON STOCK 053690103 6 1,000 X 004 1000 0 0
----------- -----------
6 1,000
AVISTA CORP COMMON STOCK 05379B107 223 12,316 X 004 2793 0 9523
47 2,578 X X 004 2578 0 0
----------- -----------
270 14,894
AVNET INC COMMON STOCK 053807103 4,666 215,433 X 004 2150 0 213283
168 7,750 X X 004 7750 0 0
----------- -----------
4,834 223,183
AVOCENT CORP COMMON STOCK 053893103 522 14,287 X 004 390 0 13897
12 337 X X 004 337 0 0
----------- -----------
534 14,624
AVON PRODS INC COMMON STOCK 054303102 6,676 98,919 X 004 31617 7837 59465
8,473 125,553 X X 004 121753 0 3800
----------- -----------
15,149 224,472
A X A ADR COMMON STOCK 054536107 8 388 X 001 388 0 0
50 2,332 X 004 2332 0 0
3 138 X X 004 138 0 0
----------- -----------
61 2,858
AWARE INC MASS COMMON STOCK 05453N100 6 2,000 X X 004 2000 0 0
----------- -----------
6 2,000
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 249 24,206 X 004 5244 0 18962
197 19,185 X X 004 19185 0 0
----------- -----------
446 43,391
AXONYX INC COMMON STOCK 05461R101 156 32,000 X 004 32000 0 0
----------- -----------
156 32,000
AZTAR CORP COMMON STOCK 054802103 129 5,725 X 004 191 0 5534
----------- -----------
129 5,725
B B & T CORP COMMON STOCK 054937107 9,922 256,793 X 004 76423 17499 162871
3,149 81,510 X X 004 78895 0 2615
----------- -----------
13,071 338,303
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 27 480 X 004 480 0 0
1 13 X X 004 13 0 0
----------- -----------
28 493
B C E INC COMMON STOCK 05534B109 11 479 X 004 479 0 0
----------- -----------
11 479
B E I TECHNOLOGIES INC COMMON STOCK 05538P104 44 2,221 X 004 73 0 2148
----------- -----------
44 2,221
BHA GROUP HLDGS INC CL A COMMON STOCK 055446108 21 817 X 004 54 0 763
----------- -----------
21 817
B I S Y S GROUP INC COMMON STOCK 055472104 931 62,623 X 004 26711 0 35912
416 27,932 X X 004 25932 0 2000
----------- -----------
1,347 90,555
B J SERVICES COMPANY COMMON STOCK 055482103 29,146 811,875 X 004 17644 58910 735321
100 2,810 X X 004 1880 0 930
----------- -----------
29,246 814,685
B J S WHOLESALE CLUB COMMON STOCK 05548J106 861 37,490 X 004 3314 0 34176
48 2,100 X X 004 2100 0 0
----------- -----------
909 39,590
B P P L C SPONS A D R COMMON STOCK 055622104 1,116 22,618 X 001 22618 0 0
60 1,216 X X 001 1216 0 0
215,526 4,367,320 X 004 3359150 71760 936410
210,947 4,274,512 X X 004 4008180 41953 224379
----------- -----------
427,649 8,665,666
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 15 534 X 001 534 0 0
567 19,901 X 004 18901 0 1000
445 15,631 X X 004 14318 600 713
----------- -----------
1,027 36,066
B R T REALITY TRUST COMMON STOCK 055645303 19 648 X 004 17 0 631
----------- -----------
19 648
B R E PPTYS INC CL A COMMON STOCK 05564E106 235 7,023 X 004 7023 0 0
214 6,418 X X 004 3218 0 3200
----------- -----------
449 13,441
B N P RESIDENTIAL PROPERTIES I COMMON STOCK 05564T103 13 1,090 X X 004 1090 0 0
----------- -----------
13 1,090
B S B BANCORP INC COMMON STOCK 055652101 73 1,851 X 004 389 0 1462
12 300 X X 004 300 0 0
----------- -----------
85 2,151
B T GROUP P L C A D R COMMON STOCK 05577E101 8 223 X 004 223 0 0
----------- -----------
8 223
B M C SOFTWARE INC COMMON STOCK 055921100 37,148 1,991,832 X 004 49953 72109 1869770
1,434 76,914 X X 004 73799 0 3115
----------- -----------
38,582 2,068,746
BADGER METER INC COMMON STOCK 056525108 31 800 X X 004 800 0 0
----------- -----------
31 800
BADGER PAPER MLS INC COMMON STOCK 056543101 1 250 X 004 250 0 0
----------- -----------
1 250
BAKER HUGHES INC COMMON STOCK 057224107 6 200 X 001 200 0 0
17,818 554,056 X 004 196424 17078 340554
4,238 131,762 X X 004 116532 0 15230
----------- -----------
22,062 686,018
BALDOR ELEC CO COMMON STOCK 057741100 143 6,290 X 004 696 0 5594
----------- -----------
143 6,290
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 804 34,875 X 004 34875 0 0
519 22,500 X X 004 22500 0 0
----------- -----------
1,323 57,375
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 38 1,365 X 004 51 0 1314
----------- -----------
38 1,365
BALL CORP COMMON STOCK 058498106 890 14,944 X 004 120 1206 13618
86 1,450 X X 004 1400 0 50
----------- -----------
976 16,394
BALLARD PWR SYS INC COMMON STOCK 05858H104 41 3,450 X 004 2625 0 825
90 7,610 X X 004 7610 0 0
----------- -----------
131 11,060
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 44 6,313 X 004 213 0 6100
3 400 X X 004 400 0 0
----------- -----------
47 6,713
BANCFIRST CORP COMMON STOCK 05945F103 40 687 X 004 24 0 663
----------- -----------
40 687
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 8 570 X 004 570 0 0
----------- -----------
8 570
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 197 16,412 X 004 16412 0 0
----------- -----------
197 16,412
BANCORP RHODE ISLAND INC COMMON STOCK 059690107 16 500 X X 004 500 0 0
----------- -----------
16 500
BANCTRUST FINL GROUP INC COMMON STOCK 05978R107 19 1,178 X 004 43 0 1135
----------- -----------
19 1,178
BANDAG INC COMMON STOCK 059815100 360 8,722 X 004 707 0 8015
14 350 X X 004 350 0 0
----------- -----------
374 9,072
BANDAG INC CL A COMMON STOCK 059815308 19 475 X 004 475 0 0
14 350 X X 004 350 0 0
----------- -----------
33 825
BANK OF AMERICA CORP COMMON STOCK 060505104 74 914 X 001 914 0 0
4 50 X X 001 50 0 0
185,367 2,304,703 X 004 882014 107181 1315508
82,551 1,026,364 X X 004 972726 6182 47456
----------- -----------
267,996 3,332,031
BANK GRANITE CORP COMMON STOCK 062401104 58 2,679 X 004 86 0 2593
----------- -----------
58 2,679
BANK OF HAWAII CORP COMMON STOCK 062540109 1,045 24,761 X 004 7259 0 17502
42 1,000 X X 004 1000 0 0
----------- -----------
1,087 25,761
BANK MONTREAL QUE COMMON STOCK 063671101 40 961 X X 004 961 0 0
----------- -----------
40 961
BANK MUTUAL CORP COMMON STOCK 063750103 16,049 1,409,039 X 004 20885 2510 1385644
----------- -----------
16,049 1,409,039
BANK OF THE OZARKS INC COMMON STOCK 063904106 45 1,990 X 004 66 0 1924
----------- -----------
45 1,990
BANK NEW YORK INC COMMON STOCK 064057102 3 100 X 001 100 0 0
83 2,500 X X 001 0 0 2500
31,547 952,514 X 004 644609 19495 288410
15,940 481,300 X X 004 464230 3970 13100
----------- -----------
47,573 1,436,414
BANK OF NOVA SCOTIA COMMON STOCK 064149107 1,633 32,250 X 004 32250 0 0
20 400 X X 004 400 0 0
----------- -----------
1,653 32,650
BANK ONE CORP COMMON STOCK 06423A103 21 456 X 001 456 0 0
50 1,099 X X 001 1099 0 0
73,477 1,611,681 X 004 433757 90608 1087316
13,253 290,700 X X 004 262866 5641 22193
----------- -----------
86,801 1,903,936
BANK UTD CORP LITIGATION CONTI COMMON STOCK 065416117 0 250 X 004 250 0 0
0 300 X X 004 300 0 0
----------- -----------
0 550
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 178 9,356 X 004 287 0 9069
80 4,200 X X 004 1900 0 2300
----------- -----------
258 13,556
BANKNORTH GROUP INC COMMON STOCK 06646R107 2,496 76,728 X 004 6346 14890 55492
33 1,000 X X 004 1000 0 0
----------- -----------
2,529 77,728
BANKRATE INC COMMON STOCK 06646V108 14 1,151 X 004 39 0 1112
----------- -----------
14 1,151
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 149 5,771 X 004 196 0 5575
----------- -----------
149 5,771
BANNER CORPORATION COMMON STOCK 06652V109 50 1,986 X 004 69 0 1917
----------- -----------
50 1,986
BANTA CORP COMMON STOCK 066821109 1,266 31,271 X 004 18793 0 12478
13,229 326,637 X X 004 91813 0 234824
----------- -----------
14,495 357,908
BARD C R INC COMMON STOCK 067383109 22,003 270,797 X 004 169353 1973 99471
4,350 53,545 X X 004 47605 3800 2140
----------- -----------
26,353 324,342
BARCLAYS PLC ADR COMMON STOCK 06738E204 4 100 X 004 100 0 0
4 100 X X 004 100 0 0
----------- -----------
8 200
BARNES & NOBLE INC COMMON STOCK 067774109 762 23,174 X 004 3246 0 19928
----------- -----------
762 23,174
BARNES GROUP INC COMMON STOCK 067806109 3,964 122,687 X 004 3481 1400 117806
37 1,150 X X 004 0 0 1150
----------- -----------
4,001 123,837
BARNESANDNOBLE.COM INC COMMON STOCK 067846105 1 200 X 004 200 0 0
----------- -----------
1 200
BARRICK GOLD CORP COMMON STOCK 067901108 2 106 X 001 106 0 0
304 13,396 X 004 12911 0 485
1,182 52,037 X X 004 50606 572 859
----------- -----------
1,488 65,539
BARR LABS INC COMMON STOCK 068306109 14,670 190,639 X 004 1379 14485 174775
169 2,200 X X 004 1925 0 275
----------- -----------
14,839 192,839
BARRA INC COMMON STOCK 068313105 5,277 148,373 X 004 2199 1560 144614
65 1,820 X X 004 0 0 1820
----------- -----------
5,342 150,193
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 27 1,617 X 004 67 0 1550
74 4,500 X X 004 4500 0 0
----------- -----------
101 6,117
BAUSCH & LOMB INC COMMON STOCK 071707103 891 17,177 X 004 2260 1878 13039
137 2,640 X X 004 2000 600 40
----------- -----------
1,028 19,817
BAXTER INTL INC COMMON STOCK 071813109 9 280 X 001 280 0 0
6 200 X X 001 0 0 200
48,945 1,603,698 X 004 659947 38306 905445
12,836 420,554 X X 004 370409 2060 48085
----------- -----------
61,796 2,024,732
BAXTER INTERNATL 7.0% CONV PFD PREFERRED ST 071813406 2 30 X 004 N.A. N.A. N.A.
127 2,300 X X 004 N.A. N.A. N.A.
----------- -----------
129 2,330
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 26 12,223 X 004 430 0 11793
----------- -----------
26 12,223
BAYER A G SPONSORED ADR COMMON STOCK 072730302 35 1,200 X 004 1200 0 0
53 1,800 X X 004 1500 300 0
----------- -----------
88 3,000
B E A SYS INC COMMON STOCK 073325102 123 9,998 X 004 3950 2270 3778
20 1,625 X X 004 1625 0 0
----------- -----------
143 11,623
BEAR STEARNS COS INC COMMON STOCK 073902108 5,769 72,144 X 004 3637 2522 65985
79 997 X X 004 917 0 80
----------- -----------
5,848 73,141
BEARINGPOINT INC COMMON STOCK 074002106 20,132 1,995,300 X 004 19560 2510 1973230
----------- -----------
20,132 1,995,300
BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 14 821 X 004 25 0 796
----------- -----------
14 821
BEAZER HOMES USA INC COMMON STOCK 07556Q105 8,230 84,270 X 004 959 160 83151
29 300 X X 004 0 0 300
----------- -----------
8,259 84,570
BEBE STORES INC COMMON STOCK 075571109 23 897 X 004 32 0 865
----------- -----------
23 897
BECKMAN COULTER INC COMMON STOCK 075811109 1,094 21,524 X 004 3444 0 18080
40 791 X X 004 791 0 0
----------- -----------
1,134 22,315
BECTON DICKINSON & CO COMMON STOCK 075887109 5,457 132,654 X 004 56580 9415 66659
1,037 25,207 X X 004 23987 0 1220
----------- -----------
6,494 157,861
BED BATH & BEYOND INC COMMON STOCK 075896100 4,026 92,870 X 004 11701 8295 72874
1,313 30,303 X X 004 29498 0 805
----------- -----------
5,339 123,173
BEDFORD PPTY INVS INC COMMON STOCK 076446301 71 2,483 X 004 88 0 2395
----------- -----------
71 2,483
BEL FUSE INC CL B COMMON STOCK 077347300 65 1,985 X 004 64 0 1921
----------- -----------
65 1,985
BELDEN INC COMMON STOCK 077459105 108 5,115 X 004 724 0 4391
----------- -----------
108 5,115
BELL INDS INC COMMON STOCK 078107109 2 694 X X 004 694 0 0
----------- -----------
2 694
BELLSOUTH CORP COMMON STOCK 079860102 207 7,302 X 001 7302 0 0
6 200 X X 001 200 0 0
74,488 2,632,104 X 004 1004547 107817 1519740
29,729 1,050,479 X X 004 955723 23134 71622
----------- -----------
104,430 3,690,085
BELMONT BANCORP COMMON STOCK 080162100 17 3,000 X X 004 3000 0 0
----------- -----------
17 3,000
BELO CORPORATION CLASS A COMMON STOCK 080555105 15,040 530,709 X 004 1155 40500 489054
23 825 X X 004 0 0 825
----------- -----------
15,063 531,534
BEMA GOLD CORP COMMON STOCK 08135F107 45 12,000 X 004 12000 0 0
----------- -----------
45 12,000
BEMIS INC COMMON STOCK 081437105 11,059 221,196 X 004 196580 869 23747
126,473 2,529,451 X X 004 1842827 44760 641864
----------- -----------
137,532 2,750,647
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 1,654 47,522 X 004 1597 0 45925
10 300 X X 004 150 0 150
----------- -----------
1,664 47,822
BENNETT ENVIRONMENTAL INC COMMON STOCK 081906109 2,767 133,940 X 004 3240 16120 114580
7 320 X X 004 0 0 320
----------- -----------
2,774 134,260
BENIHANA INC COMMON STOCK 082047101 7 500 X 004 500 0 0
----------- -----------
7 500
BENIHANA INC CL A COMMON STOCK 082047200 1 75 X 004 75 0 0
----------- -----------
1 75
BENTLEY PHARMACEUTICALS INC COMMON STOCK 082657107 36 2,705 X 004 184 0 2521
----------- -----------
36 2,705
BERKLEY W R CORP COMMON STOCK 084423102 4,003 114,524 X 004 1822 0 112702
----------- -----------
4,003 114,524
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 2,022 24 X X 001 24 0 0
47,349 562 X 004 542 0 20
11,290 134 X X 004 101 0 33
----------- -----------
60,661 720
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 6 2 X 001 0 0 2
386 137 X X 001 137 0 0
4,901 1,741 X 004 1476 10 255
8,220 2,920 X X 004 2788 3 129
----------- -----------
13,513 4,800
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 40 1,093 X 004 35 0 1058
----------- -----------
40 1,093
BERRY PETE CO CL A COMMON STOCK 085789105 92 4,541 X 004 1604 0 2937
----------- -----------
92 4,541
BEST BUY COMPANY INC COMMON STOCK 086516101 5 100 X 001 100 0 0
10 187 X X 001 0 0 187
52,394 1,002,963 X 004 606041 36590 360332
14,852 284,312 X X 004 271417 3850 9045
----------- -----------
67,261 1,287,562
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 160 18,620 X 004 618 0 18002
0 19 X X 004 19 0 0
----------- -----------
160 18,639
B H P BILLITON LIMITED COMMON STOCK 088606108 310 16,969 X X 004 15132 1470 367
----------- -----------
310 16,969
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 67 3,221 X 004 118 0 3103
----------- -----------
67 3,221
BIG LOTS INC COMMON STOCK 089302103 719 50,633 X 004 19522 2985 28126
22 1,550 X X 004 1450 0 100
----------- -----------
741 52,183
BINDVIEW DEV CORP COMMON STOCK 090327107 5,354 1,420,100 X 004 39230 155100 1225770
12 3,100 X X 004 0 0 3100
----------- -----------
5,366 1,423,200
BIO RAD LABS INC CL A COMMON STOCK 090572207 2 30 X 004 0 0 30
----------- -----------
2 30
BIOMET INC COMMON STOCK 090613100 11,359 313,568 X 004 198069 8551 106948
3,056 84,360 X X 004 80480 0 3880
----------- -----------
14,415 397,928
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 99 12,709 X 004 426 0 12283
----------- -----------
99 12,709
BIOGEN IDEC INC COMMON STOCK 09062X103 22,097 602,052 X 004 85538 26899 489615
1,159 31,586 X X 004 29312 150 2124
----------- -----------
23,256 633,638
BIOPURE CORPORATION COMMON STOCK 09065H105 16 6,610 X 004 223 0 6387
0 100 X X 004 0 0 100
----------- -----------
16 6,710
BIOSPHERE MEDICAL INC COMMON STOCK 09066V103 8 2,000 X X 004 2000 0 0
----------- -----------
8 2,000
BIOTECH HOLDRS TRUST OTHER 09067D201 81 600 X 004 N.A. N.A. N.A.
54 400 X X 004 N.A. N.A. N.A.
----------- -----------
135 1,000
BIOVAIL CORP COMMON STOCK 09067J109 343 15,990 X 004 15890 0 100
----------- -----------
343 15,990
BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 64 3,843 X 004 127 0 3716
----------- -----------
64 3,843
BIOSITE INC COMMON STOCK 090945106 94 3,251 X 004 1309 0 1942
16 550 X X 004 550 0 0
----------- -----------
110 3,801
BIORELIANCE CORP COMMON STOCK 090951104 49 1,030 X 004 34 0 996
----------- -----------
49 1,030
BIOMIRA INC COMMON STOCK 09161R106 11 7,500 X 004 7500 0 0
----------- -----------
11 7,500
BLACK & DECKER CORP COMMON STOCK 091797100 4,933 100,015 X 004 9555 3122 87338
289 5,875 X X 004 5305 500 70
----------- -----------
5,222 105,890
BLACK BOX CORP DEL COMMON STOCK 091826107 147 3,182 X 004 113 0 3069
23 500 X X 004 500 0 0
----------- -----------
170 3,682
BLACK HILLS CORP COMMON STOCK 092113109 4,053 135,838 X 004 4683 1360 129795
996 33,402 X X 004 29537 0 3865
----------- -----------
5,049 169,240
BLACKROCK INSD MUN TERM TR OTHER 092474105 33 2,950 X 004 N.A. N.A. N.A.
55 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
88 7,950
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 71 6,434 X 004 N.A. N.A. N.A.
28 2,500 X X 004 N.A. N.A. N.A.
----------- -----------
99 8,934
BLACKROCK INS MUNI INCOME TR OTHER 092479104 70 4,985 X 004 N.A. N.A. N.A.
----------- -----------
70 4,985
BLACKROCK ADVANTAGE TERM TR OTHER 09247A101 53 4,646 X 004 N.A. N.A. N.A.
----------- -----------
53 4,646
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 15 1,000 X 004 N.A. N.A. N.A.
155 10,655 X X 004 N.A. N.A. N.A.
----------- -----------
170 11,655
BLACKROCK INCOME TRINC COMMON STOCK 09247F100 22 3,000 X 004 3000 0 0
180 24,000 X X 004 N.A. N.A. N.A.
----------- -----------
202 27,000
BLACKROCK INVT QUALITY TERM OTHER 09247J102 19 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
19 2,000
BLACKROCK INSD MUN 2008 TR OTHER 09247K109 71 4,102 X 004 N.A. N.A. N.A.
----------- -----------
71 4,102
BLACKROCK MUNI TARGET TRUST OTHER 09247M105 44 4,044 X 004 N.A. N.A. N.A.
72 6,589 X X 004 N.A. N.A. N.A.
----------- -----------
116 10,633
BLACKROCK CAL INSURED MUN OTHER 092484104 111 8,084 X 004 N.A. N.A. N.A.
----------- -----------
111 8,084
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 46 3,334 X X 004 N.A. N.A. N.A.
----------- -----------
46 3,334
BLACKROCK CORE BOND TRUST OTHER 09249E101 8 600 X 004 N.A. N.A. N.A.
69 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
77 5,600
BLACKROCK FLORIDA INSURD MUNI OTHER 09250G102 4 300 X 004 N.A. N.A. N.A.
----------- -----------
4 300
BLAIR CORP COMMON STOCK 092828102 31 1,270 X 004 43 0 1227
----------- -----------
31 1,270
BLOCK H & R INC COMMON STOCK 093671105 4,908 88,648 X 004 37698 5489 45461
1,043 18,837 X X 004 18237 0 600
----------- -----------
5,951 107,485
BLOCKBUSTER INC CL A COMMON STOCK 093679108 42 2,350 X 004 2350 0 0
----------- -----------
42 2,350
BLOUNT INTL INC COMMON STOCK 095180105 23 2,927 X 004 1874 0 1053
----------- -----------
23 2,927
BLUE RHINO CORP COMMON STOCK 095811105 29 2,110 X 004 72 0 2038
----------- -----------
29 2,110
BLYTH INDS INC COMMON STOCK 09643P108 502 15,569 X 004 385 0 15184
----------- -----------
502 15,569
BOARDWALK EQUITIES INC COMMON STOCK 096613104 5,685 411,070 X 004 0 0 411070
----------- -----------
5,685 411,070
BOB EVANS FARMS INC COMMON STOCK 096761101 592 18,245 X 004 1588 0 16657
173 5,341 X X 004 5341 0 0
----------- -----------
765 23,586
BOCA RESORTS INC CL A COMMON STOCK 09688T106 72 4,794 X 004 196 0 4598
----------- -----------
72 4,794
BOEING CO COMMON STOCK 097023105 51 1,201 X 001 1201 0 0
10 250 X X 001 100 0 150
66,324 1,573,891 X 004 680086 28465 865340
16,585 393,576 X X 004 384233 600 8743
----------- -----------
82,970 1,968,918
BOISE CASCADE CORP COMMON STOCK 097383103 861 26,193 X 004 3036 2483 20674
177 5,399 X X 004 3629 0 1770
----------- -----------
1,038 31,592
THE BOMBAY COMPANY INC COMMON STOCK 097924104 55 6,780 X 004 227 0 6553
----------- -----------
55 6,780
BONE CARE INTL INC COMMON STOCK 098072101 47 3,706 X 004 2061 0 1645
19 1,500 X X 004 0 1500 0
----------- -----------
66 5,206
BORDERS GROUP INC COMMON STOCK 099709107 521 23,755 X 004 675 0 23080
----------- -----------
521 23,755
BORG WARNER INC COMMON STOCK 099724106 769 9,035 X 004 241 700 8094
43 500 X X 004 500 0 0
----------- -----------
812 9,535
BORLAND SOFTWARE CORP COMMON STOCK 099849101 19,893 2,044,503 X 004 22274 3300 2018929
----------- -----------
19,893 2,044,503
BOSTON BEER INC CL A COMMON STOCK 100557107 5 303 X 004 214 0 89
----------- -----------
5 303
BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 29 3,175 X 004 105 0 3070
----------- -----------
29 3,175
BOSTON LIFE SCIENCES INC COMMON STOCK 100843408 1 500 X 004 500 0 0
----------- -----------
1 500
BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 113 4,533 X 004 136 0 4397
----------- -----------
113 4,533
BOSTON PPTYS INC COMMON STOCK 101121101 21,795 452,289 X 004 13984 11050 427255
659 13,685 X X 004 13600 0 85
----------- -----------
22,454 465,974
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 28,135 765,392 X 004 40862 45430 679100
1,974 53,684 X X 004 51284 0 2400
----------- -----------
30,109 819,076
BOWATER INC COMMON STOCK 102183100 788 17,009 X 004 494 0 16515
1 13 X X 004 13 0 0
----------- -----------
789 17,022
BOWNE & CO INC COMMON STOCK 103043105 89 6,582 X 004 227 0 6355
----------- -----------
89 6,582
BOYD GAMING CORP COMMON STOCK 103304101 421 26,110 X 004 757 0 25353
----------- -----------
421 26,110
BOYDS COLLECTION LTD COMMON STOCK 103354106 16 3,749 X 004 130 0 3619
----------- -----------
16 3,749
BOYKIN LODGING CO COMMON STOCK 103430104 36 3,924 X 004 516 0 3408
3 303 X X 004 303 0 0
----------- -----------
39 4,227
BRADLEY PHARMACEUTICALS INC COMMON STOCK 104576103 3,230 127,004 X 004 2853 16550 107601
7 260 X X 004 0 0 260
----------- -----------
3,237 127,264
BRADY CORPORATION CL A COMMON STOCK 104674106 184 4,507 X 004 1018 0 3489
722 17,720 X X 004 17720 0 0
----------- -----------
906 22,227
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 145 5,416 X 004 974 0 4442
27 1,000 X X 004 1000 0 0
----------- -----------
172 6,416
BRASCAN CORPORATION COMMON STOCK 10549P606 46 1,500 X 004 1500 0 0
----------- -----------
46 1,500
BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 5 130 X 004 130 0 0
----------- -----------
5 130
BRIGGS & STRATTON CORP COMMON STOCK 109043109 2,161 32,051 X 004 27704 0 4347
293 4,345 X X 004 4345 0 0
----------- -----------
2,454 36,396
BRIGHAM EXPL CO COMMON STOCK 109178103 3,109 387,240 X 004 0 4620 382620
30 3,700 X X 004 0 0 3700
----------- -----------
3,139 390,940
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 110 2,615 X 004 80 0 2535
----------- -----------
110 2,615
BRIGHTPOINT INC COMMON STOCK 109473405 6 319 X X 004 319 0 0
----------- -----------
6 319
BRILLIANCE CHINA AUTO HOLDINGS COMMON STOCK 10949Q105 26 450 X 004 450 0 0
17 300 X X 004 300 0 0
----------- -----------
43 750
BRINKER INTL INC COMMON STOCK 109641100 7 200 X X 001 0 0 200
24,792 747,670 X 004 212312 31890 503468
1,555 46,899 X X 004 44209 0 2690
----------- -----------
26,354 794,769
BRINK'S CO COMMON STOCK 109696104 620 27,402 X 004 824 0 26578
3 124 X X 004 124 0 0
----------- -----------
623 27,526
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 176 6,148 X 001 6148 0 0
81 2,820 X X 001 2820 0 0
113,515 3,969,046 X 004 2207686 113814 1647546
75,580 2,642,657 X X 004 2438849 32000 171808
----------- -----------
189,352 6,620,671
BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 1 5 X X 004 N.A. N.A. N.A.
----------- -----------
1 5
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 11 394 X 004 394 0 0
----------- -----------
11 394
BRITISH ENERGY PLC SPON A D R COMMON STOCK 110793403 0 37 X 004 37 0 0
----------- -----------
0 37
BROADCOM CORP COMMON STOCK 111320107 4,240 124,593 X 004 2390 8798 113405
196 5,780 X X 004 5540 0 240
----------- -----------
4,436 130,373
BROADVISION INC COMMON STOCK 111412607 22 5,238 X 004 175 0 5063
0 22 X X 004 22 0 0
----------- -----------
22 5,260
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 57 9,938 X 004 8715 840 383
24 4,200 X X 004 4200 0 0
----------- -----------
81 14,138
BROOKFIELD HOMES CORP COMMON STOCK 112723101 98 3,834 X 004 823 0 3011
32 1,235 X X 004 1235 0 0
----------- -----------
130 5,069
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 6,309 219,815 X 004 18325 0 201490
94 3,275 X X 004 2800 0 475
----------- -----------
6,403 223,090
BROOKLINE BANCORP INC COMMON STOCK 11373M107 178 11,603 X 004 382 0 11221
----------- -----------
178 11,603
BROOKS AUTOMATION INC NEW COMMON STOCK 114340102 176 7,426 X 004 246 0 7180
----------- -----------
176 7,426
BROOKSTONE INC COMMON STOCK 114537103 52 2,459 X 004 81 0 2378
----------- -----------
52 2,459
BROWN & BROWN INC COMMON STOCK 115236101 1,669 51,189 X 004 25277 0 25912
170 5,213 X X 004 5213 0 0
----------- -----------
1,839 56,402
BROWN FORMAN CORP CL A COMMON STOCK 115637100 175 1,800 X 004 900 0 900
109 1,127 X X 004 1127 0 0
----------- -----------
284 2,927
BROWN FORMAN CORP CL B COMMON STOCK 115637209 2,034 21,772 X 004 4390 1328 16054
624 6,680 X X 004 6650 0 30
----------- -----------
2,658 28,452
BROWN TOM INC COMMON STOCK 115660201 237 7,335 X 004 251 0 7084
----------- -----------
237 7,335
BROWN SHOE INC COMMON STOCK 115736100 142 3,759 X 004 344 0 3415
200 5,264 X X 004 4300 0 964
----------- -----------
342 9,023
BRUKER BIOSCIENCES INC COMMON STOCK 116794108 19 4,193 X 004 147 0 4046
----------- -----------
19 4,193
BRUNSWICK CORP COMMON STOCK 117043109 1,156 36,321 X 004 14311 1354 20656
198 6,231 X X 004 6171 0 60
----------- -----------
1,354 42,552
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 42 2,717 X 004 89 0 2628
6 372 X X 004 372 0 0
----------- -----------
48 3,089
BRYN MAWR BANK CORP COMMON STOCK 117665109 32 1,340 X 004 44 0 1296
----------- -----------
32 1,340
B U C A INC COMMON STOCK 117769109 180 26,456 X 004 26456 0 0
----------- -----------
180 26,456
BUCKEYE PARTNERS LP OTHER 118230101 460 10,150 X 004 N.A. N.A. N.A.
1,053 23,215 X X 004 N.A. N.A. N.A.
----------- -----------
1,513 33,365
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 55 5,441 X 004 187 0 5254
----------- -----------
55 5,441
BUCKLE INC COMMON STOCK 118440106 32 1,445 X 004 50 0 1395
----------- -----------
32 1,445
BUFFALO WILD WINGS INC COMMON STOCK 119848109 9 350 X X 004 350 0 0
----------- -----------
9 350
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 36 2,321 X 004 86 0 2235
126 8,130 X X 004 8130 0 0
----------- -----------
162 10,451
BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 79 3,723 X 004 122 0 3601
----------- -----------
79 3,723
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 32 1,002 X 001 1002 0 0
11,871 366,962 X 004 253122 10446 103394
9,927 306,860 X X 004 299288 420 7152
----------- -----------
21,830 674,824
BURLINGTON RES INC COMMON STOCK 122014103 6,323 114,165 X 004 56148 6005 52012
5,272 95,201 X X 004 93191 243 1767
----------- -----------
11,595 209,366
BUSINESS OBJECTS S A SPSD COMMON STOCK 12328X107 7 200 X 004 200 0 0
----------- -----------
7 200
BUTLER MFG CO DEL COMMON STOCK 123655102 30 1,350 X 004 350 0 1000
----------- -----------
30 1,350
C & D TECHNOLOGIES INC COMMON STOCK 124661109 2,410 125,705 X 004 140 1400 124165
24 1,260 X X 004 0 0 1260
----------- -----------
2,434 126,965
C & F FINL CORP COMMON STOCK 12466Q104 25 633 X 004 22 0 611
----------- -----------
25 633
CB BANCSHARES INC HAWAII COMMON STOCK 124785106 81 1,289 X 004 430 0 859
----------- -----------
81 1,289
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 11,735 207,710 X 004 2200 1290 204220
74 1,310 X X 004 250 0 1060
----------- -----------
11,809 209,020
C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 43 2,529 X 004 93 0 2436
----------- -----------
43 2,529
C B R L GROUP INC COMMON STOCK 12489V106 7,072 184,771 X 004 4760 300 179711
58 1,510 X X 004 1510 0 0
----------- -----------
7,130 186,281
C C B T FINL COS INC COMMON STOCK 12500Q102 53 1,522 X 004 58 0 1464
----------- -----------
53 1,522
C-COR.NET CORP COMMON STOCK 125010108 71 6,410 X 004 211 0 6199
----------- -----------
71 6,410
C D I CORP COMMON STOCK 125071100 82 2,490 X 004 83 0 2407
----------- -----------
82 2,490
C D W CORP COMMON STOCK 12512N105 33,114 573,308 X 004 1851 47330 524127
51 890 X X 004 0 0 890
----------- -----------
33,165 574,198
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 223 4,703 X 004 156 0 4547
----------- -----------
223 4,703
CFS BANCORP INC COMMON STOCK 12525D102 27 1,796 X 004 64 0 1732
----------- -----------
27 1,796
C H ENERGY GROUP INC COMMON STOCK 12541M102 318 6,797 X 004 4350 0 2447
21 450 X X 004 450 0 0
----------- -----------
339 7,247
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 43,215 1,139,936 X 004 1114916 0 25020
4,250 112,100 X X 004 112100 0 0
----------- -----------
47,465 1,252,036
CIGNA CORP COMMON STOCK 125509109 20,119 349,898 X 004 24486 7550 317862
3,516 61,149 X X 004 50382 0 10767
----------- -----------
23,635 411,047
CIT GROUP INC COMMON STOCK 125581108 23,428 651,709 X 004 6295 56030 589384
265 7,370 X X 004 7370 0 0
----------- -----------
23,693 659,079
C K E RESTAURANTS INC COMMON STOCK 12561E105 69 10,737 X 004 320 0 10417
----------- -----------
69 10,737
CLECO CORP COMMON STOCK 12561W105 15,902 884,373 X 004 10290 17722 856361
836 46,534 X X 004 7884 0 38650
----------- -----------
16,738 930,907
C M G I INC COMMON STOCK 125750109 134 74,913 X 004 3485 0 71428
2 930 X X 004 930 0 0
----------- -----------
136 75,843
C M S ENERGY CORP COMMON STOCK 125896100 3,101 363,966 X 004 3997 5866 354103
43 5,068 X X 004 2248 0 2820
----------- -----------
3,144 369,034
CPI CORP COMMON STOCK 125902106 635 31,450 X 004 30051 0 1399
481 23,790 X X 004 4350 0 19440
----------- -----------
1,116 55,240
C S S INDS INC COMMON STOCK 125906107 28 889 X 004 31 0 858
----------- -----------
28 889
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 20 1,700 X X 004 1700 0 0
----------- -----------
20 1,700
CSK AUTO CORP COMMON STOCK 125965103 13,326 709,984 X 004 5985 2210 701789
29 1,570 X X 004 0 0 1570
----------- -----------
13,355 711,554
CNA FINL CORP COMMON STOCK 126117100 72 3,000 X X 004 3000 0 0
----------- -----------
72 3,000
CNB FINANCIAL CORP PA COMMON STOCK 126128107 28 667 X 004 24 0 643
----------- -----------
28 667
C N A SURETY CORP COMMON STOCK 12612L108 30 3,174 X 004 168 0 3006
----------- -----------
30 3,174
CNF TRANSPORTATION INC COMMON STOCK 12612W104 564 16,635 X 004 1769 0 14866
56 1,650 X X 004 900 750 0
----------- -----------
620 18,285
C N O O C LIMITED A D R COMMON STOCK 126132109 17 430 X X 004 430 0 0
----------- -----------
17 430
CNS INC COMMON STOCK 126136100 7 500 X 004 0 0 500
----------- -----------
7 500
C N E T NETWORKS INC COMMON STOCK 12613R104 141 20,670 X 004 980 0 19690
----------- -----------
141 20,670
C P HOLDRS COMMON STOCK 12616K106 969 16,424 X 004 16424 0 0
----------- -----------
969 16,424
CSG SYS INTL INC COMMON STOCK 126349109 331 26,487 X 004 788 0 25699
----------- -----------
331 26,487
C S X CORP COMMON STOCK 126408103 9,646 268,389 X 004 55601 5881 206907
2,006 55,836 X X 004 52564 0 3272
----------- -----------
11,652 324,225
CT COMMUNICATIONS INC COMMON STOCK 126426402 48 3,573 X 004 116 0 3457
----------- -----------
48 3,573
C T S CORP COMMON STOCK 126501105 80 6,948 X 004 228 0 6720
----------- -----------
80 6,948
CUNO INC COMMON STOCK 126583103 132 2,932 X 004 98 0 2834
225 5,000 X X 004 5000 0 0
----------- -----------
357 7,932
CVB FINL CORP COMMON STOCK 126600105 129 6,703 X 004 218 0 6485
----------- -----------
129 6,703
C V S CORP COMMON STOCK 126650100 5,874 162,604 X 004 49743 10677 102184
1,224 33,888 X X 004 30758 0 3130
----------- -----------
7,098 196,492
CV THERAPEUTICS INC COMMON STOCK 126667104 83 5,669 X 004 190 0 5479
9 600 X X 004 600 0 0
----------- -----------
92 6,269
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 4 600 X 004 600 0 0
----------- -----------
4 600
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 4 203 X 004 59 0 144
152 6,503 X X 004 6503 0 0
----------- -----------
156 6,706
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 78 8,639 X 004 289 0 8350
2 259 X X 004 259 0 0
----------- -----------
80 8,898
C2 INC COMMON STOCK 126948108 4 300 X 004 300 0 0
14 1,000 X X 004 1000 0 0
----------- -----------
18 1,300
CABOT CORP COMMON STOCK 127055101 606 19,024 X 004 515 0 18509
32 1,000 X X 004 1000 0 0
----------- -----------
638 20,024
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 150 5,109 X 004 167 0 4942
----------- -----------
150 5,109
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 38,151 778,592 X 004 4043 38450 736099
50 1,010 X X 004 280 0 730
----------- -----------
38,201 779,602
C A C I INTL INC COMMON STOCK 127190304 279 5,738 X 004 192 0 5546
----------- -----------
279 5,738
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 687 23,000 X 004 23000 0 0
1,325 44,318 X X 004 44318 0 0
----------- -----------
2,012 67,318
CADENCE DESIGN SYS INC COMMON STOCK 127387108 45,590 2,535,593 X 004 398081 164713 1972799
1,192 66,299 X X 004 52809 0 13490
----------- -----------
46,782 2,601,892
CAL DIVE INTL INC COMMON STOCK 127914109 2,715 112,544 X 004 3526 15120 93898
6 230 X X 004 0 0 230
----------- -----------
2,721 112,774
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 14 850 X 004 N.A. N.A. N.A.
----------- -----------
14 850
CALGON CARBON CORP COMMON STOCK 129603106 41 6,555 X 004 229 0 6326
----------- -----------
41 6,555
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 2 227 X X 004 227 0 0
----------- -----------
2 227
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 68 3,378 X 004 111 0 3267
----------- -----------
68 3,378
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 107 3,884 X 004 1013 0 2871
279 10,181 X X 004 3300 175 6706
----------- -----------
386 14,065
CALIPER TECHNOLOGIES CORP COMMON STOCK 130876105 1 100 X 004 100 0 0
----------- -----------
1 100
CALLAWAY GOLF CO COMMON STOCK 131193104 619 36,741 X 004 2311 0 34430
14 850 X X 004 850 0 0
----------- -----------
633 37,591
CALPINE CORP COMMON STOCK 131347106 584 121,413 X 004 4360 14971 102082
23 4,750 X X 004 4300 0 450
----------- -----------
607 126,163
CAMBREX CORP COMMON STOCK 132011107 138 5,443 X 004 1630 0 3813
----------- -----------
138 5,443
CAMBIOR INC COMMON STOCK 13201L103 19 6,220 X X 004 6220 0 0
----------- -----------
19 6,220
CAMCO FINL CORP COMMON STOCK 132618109 53 3,076 X 004 1597 0 1479
197 11,346 X X 004 11346 0 0
----------- -----------
250 14,422
CAMDEN NATL CORP COMMON STOCK 133034108 50 1,637 X 004 54 0 1583
9 300 X X 004 0 0 300
----------- -----------
59 1,937
CAMDEN PPTY TR SBI COMMON STOCK 133131102 10,469 236,320 X 004 1990 1970 232360
211 4,760 X X 004 1250 0 3510
----------- -----------
10,680 241,080
CAMPBELL SOUP CO COMMON STOCK 134429109 6,227 232,361 X 004 110476 12471 109414
4,171 155,654 X X 004 148594 0 7060
----------- -----------
10,398 388,015
CANADIAN NATL RY CO COMMON STOCK 136375102 63 1,000 X 004 1000 0 0
108 1,700 X X 004 1700 0 0
----------- -----------
171 2,700
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 14 488 X 004 488 0 0
44 1,575 X X 004 1575 0 0
----------- -----------
58 2,063
CANDELA CORP COMMON STOCK 136907102 734 40,371 X 004 52 0 40319
----------- -----------
734 40,371
CANCERVAX CORP COMMON STOCK 13738Y107 2,416 254,870 X 004 6320 18550 230000
6 620 X X 004 0 0 620
----------- -----------
2,422 255,490
CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 1 11 X X 004 11 0 0
----------- -----------
1 11
CANTEL MEDICAL CORP COMMON STOCK 138098108 22 1,377 X 004 44 0 1333
----------- -----------
22 1,377
CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 17 1,000 X 004 1000 0 0
----------- -----------
17 1,000
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 82 1,787 X 004 58 0 1729
----------- -----------
82 1,787
CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 1,546 48,326 X 004 2866 0 45460
----------- -----------
1,546 48,326
CAPITAL CORP OF THE WEST COMMON STOCK 140065103 38 951 X 004 33 0 918
----------- -----------
38 951
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 22,518 367,416 X 004 127115 11477 228824
4,334 70,721 X X 004 58181 300 12240
----------- -----------
26,852 438,137
CAPITAL TRUST CL A COMMON STOCK 14052H506 4 180 X 004 180 0 0
----------- -----------
4 180
CAPITOL BANCORP LTD COMMON STOCK 14056D105 4,212 148,291 X 004 1320 1640 145331
38 1,340 X X 004 0 0 1340
----------- -----------
4,250 149,631
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 299 8,315 X 004 8275 0 40
225 6,250 X X 004 6250 0 0
----------- -----------
524 14,565
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 3 1,450 X X 004 1450 0 0
----------- -----------
3 1,450
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 8 640 X 004 N.A. N.A. N.A.
26 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
34 2,640
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 52 3,069 X 004 1070 0 1999
----------- -----------
52 3,069
CAPTARIS INC COMMON STOCK 14071N104 9 1,542 X 004 1542 0 0
----------- -----------
9 1,542
CAPTIVA SOFTWARE CORP COMMON STOCK 14073T109 5,052 398,790 X 004 9020 49060 340710
11 900 X X 004 0 0 900
----------- -----------
5,063 399,690
CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 1 150 X 004 150 0 0
----------- -----------
1 150
CARBO CERAMICS INC COMMON STOCK 140781105 107 2,089 X 004 67 0 2022
----------- -----------
107 2,089
CARAUSTAR INDS INC COMMON STOCK 140909102 93 6,715 X 004 181 0 6534
----------- -----------
93 6,715
CARDIAC SCIENCE INC COMMON STOCK 141410209 67 16,640 X 004 6497 0 10143
----------- -----------
67 16,640
CARDINAL HEALTH INC COMMON STOCK 14149Y108 11 187 X 001 187 0 0
6 100 X X 001 0 0 100
36,881 603,028 X 004 301090 17986 283952
9,938 162,506 X X 004 157538 0 4968
----------- -----------
46,836 765,821
CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 41 6,962 X 004 422 0 6540
8 1,300 X X 004 1300 0 0
----------- -----------
49 8,262
CARDIOTECH INTL INC COMMON STOCK 14160C100 3 500 X 004 500 0 0
----------- -----------
3 500
CAREER ED CORP COMMON STOCK 141665109 10,572 262,746 X 004 12838 18760 231148
32 771 X X 004 361 0 410
----------- -----------
10,604 263,517
CAREMARK RX INC COMMON STOCK 141705103 1 30 X 001 30 0 0
48,842 1,928,254 X 004 41383 138346 1748525
152 6,017 X X 004 4187 0 1830
----------- -----------
48,995 1,934,301
CARLISLE COS INC COMMON STOCK 142339100 2,025 33,270 X 004 2361 0 30909
187 3,065 X X 004 3065 0 0
----------- -----------
2,212 36,335
CARMAX INC COMMON STOCK 143130102 8,732 282,302 X 004 974 22520 258808
41 1,339 X X 004 753 0 586
----------- -----------
8,773 283,641
CARMIKE CINEMAS INC COMMON STOCK 143436400 9 250 X 004 9 0 241
----------- -----------
9 250
CARNIVAL CORP COMMON STOCK 143658300 9,363 235,681 X 004 61656 18155 155870
1,171 29,493 X X 004 28453 0 1040
----------- -----------
10,534 265,174
CARNIVAL PLC A D R COMMON STOCK 14365C103 12 310 X 004 310 0 0
----------- -----------
12 310
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 316 10,688 X 004 317 0 10371
186 6,276 X X 004 6276 0 0
----------- -----------
502 16,964
CARRAMERICA REALTY CORP COMMON STOCK 144418100 2,866 96,260 X 004 950 0 95310
57 1,910 X X 004 1600 0 310
----------- -----------
2,923 98,170
CARREKER CORP. COMMON STOCK COMMON STOCK 144433109 3,047 217,510 X 004 0 2580 214930
30 2,120 X X 004 0 0 2120
----------- -----------
3,077 219,630
CARRIER ACCESS CORP COMMON STOCK 144460102 38 3,000 X 004 3000 0 0
----------- -----------
38 3,000
CASCADE BANCORP COMMON STOCK 147154108 46 2,393 X 004 85 0 2308
----------- -----------
46 2,393
CASCADE CORP COMMON STOCK 147195101 148 6,663 X 004 4570 0 2093
36 1,600 X X 004 1600 0 0
----------- -----------
184 8,263
CASCADE NAT GAS CORP COMMON STOCK 147339105 61 2,862 X 004 818 0 2044
16 750 X X 004 750 0 0
----------- -----------
77 3,612
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 4,541 331,733 X 004 7584 42695 281454
10 710 X X 004 0 0 710
----------- -----------
4,551 332,443
CASEYS GEN STORES INC COMMON STOCK 147528103 330 18,677 X 004 10099 0 8578
7 400 X X 004 400 0 0
----------- -----------
337 19,077
CASH AMER INVTS INC COMMON STOCK 14754D100 117 5,541 X 004 162 0 5379
----------- -----------
117 5,541
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 42 1,260 X 004 1260 0 0
282 8,504 X X 004 8504 0 0
----------- -----------
324 9,764
CASTLE AM & CO COMMON STOCK 148411101 19 2,540 X 004 2540 0 0
----------- -----------
19 2,540
CASTLE ENERGY CORP COMMON STOCK 148449309 2 267 X 004 267 0 0
----------- -----------
2 267
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 43 6,156 X 004 204 0 5952
----------- -----------
43 6,156
CATALINA MARKETING CORP COMMON STOCK 148867104 557 27,630 X 004 4304 0 23326
----------- -----------
557 27,630
CATALYST SEMICONDUCTOR INC COMMON STOCK 148881105 25 3,500 X 004 3500 0 0
----------- -----------
25 3,500
CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 16 1,089 X 004 38 0 1051
----------- -----------
16 1,089
CATELLUS DEV CORP NEW COMMON STOCK 149113102 2,884 119,569 X 004 2191 0 117378
128 5,299 X X 004 4932 0 367
----------- -----------
3,012 124,868
CATERPILLAR INC COMMON STOCK 149123101 4 45 X 001 45 0 0
33 400 X X 001 400 0 0
67,021 807,283 X 004 217652 18775 570856
16,903 203,606 X X 004 151904 16524 35178
----------- -----------
83,961 1,011,334
CATHAY GENERAL BANCORP COMMON STOCK 149150104 241 4,303 X 004 349 0 3954
999 17,838 X X 004 17838 0 0
----------- -----------
1,240 22,141
CATO CORP CL A COMMON STOCK 149205106 69 3,359 X 004 110 0 3249
----------- -----------
69 3,359
CAVALRY BANCORP INC COMMON STOCK 149547101 18 1,032 X 004 33 0 999
----------- -----------
18 1,032
CAVCO INDUSTRIAL INC COMMON STOCK 149568107 0 14 X 004 14 0 0
----------- -----------
0 14
CEDAR FAIR LP OTHER 150185106 1,064 34,600 X 004 N.A. N.A. N.A.
738 23,997 X X 004 N.A. N.A. N.A.
----------- -----------
1,802 58,597
CELL GENESYS INC COMMON STOCK 150921104 89 6,950 X 004 332 0 6618
----------- -----------
89 6,950
CELL THERAPEUTICS INC COMMON STOCK 150934107 55 6,359 X 004 211 0 6148
----------- -----------
55 6,359
CELESTICA INC COMMON STOCK 15101Q108 454 30,130 X 004 6100 0 24030
----------- -----------
454 30,130
CELGENE CORP COMMON STOCK 151020104 51 1,155 X 004 900 0 255
----------- -----------
51 1,155
CELSION CORPORATION COMMON STOCK 15117N107 2 1,500 X 004 1500 0 0
----------- -----------
2 1,500
CEMEX S A COMMON STOCK 151290889 10 365 X 004 365 0 0
----------- -----------
10 365
CENDANT CORP COMMON STOCK 151313103 3 130 X X 001 0 0 130
7,876 353,625 X 004 73184 30607 249834
1,643 73,777 X X 004 62817 6000 4960
----------- -----------
9,522 427,532
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 18 3,335 X 004 77 0 3258
----------- -----------
18 3,335
CENTENE CORP COMMON STOCK 15135B101 98 3,503 X 004 119 0 3384
----------- -----------
98 3,503
CENTER BANCORP INC COMMON STOCK 151408101 30 1,532 X 004 50 0 1482
----------- -----------
30 1,532
CENTER FINANCIAL CORP COMMON STOCK 15146E102 24 878 X 004 31 0 847
----------- -----------
24 878
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 3,281 43,810 X 004 1000 0 42810
----------- -----------
3,281 43,810
CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 9 100 X 004 N.A. N.A. N.A.
----------- -----------
9 100
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,381 142,534 X 004 61049 6281 75204
576 59,422 X X 004 54864 1374 3184
----------- -----------
1,957 201,956
CENTEX CORP COMMON STOCK 152312104 1,885 17,507 X 004 540 1820 15147
18 175 X X 004 125 0 50
----------- -----------
1,903 17,682
CENTILLIUM COMMUNICATIONS INC COMMON STOCK 152319109 34 5,970 X 004 198 0 5772
----------- -----------
34 5,970
CENTEX CONSTRUCTION PRODUCTS COMMON STOCK 15231R109 79 1,304 X 004 43 0 1261
----------- -----------
79 1,304
CENTRA SOFTWARE INC COMMON STOCK 15234X103 3,161 800,200 X 004 17670 99390 683140
7 1,720 X X 004 0 0 1720
----------- -----------
3,168 801,920
CENTRAL COAST BANCORP COMMON STOCK 153145107 28 1,563 X 004 55 0 1508
----------- -----------
28 1,563
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 39 1,240 X 004 45 0 1195
----------- -----------
39 1,240
CENTRAL FREIGHT LINES INC COMMON STOCK 153491105 6,153 346,640 X 004 5460 23200 317980
7 370 X X 004 0 0 370
----------- -----------
6,160 347,010
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 82 2,928 X 004 105 0 2823
----------- -----------
82 2,928
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 88 2,927 X 004 97 0 2830
----------- -----------
88 2,927
CENTRAL PARKING CORP COMMON STOCK 154785109 55 3,704 X 004 124 0 3580
----------- -----------
55 3,704
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 76 3,234 X 004 1061 0 2173
73 3,100 X X 004 3100 0 0
----------- -----------
149 6,334
CENTURY ALUMINUM CO COMMON STOCK 156431108 8,237 433,287 X 004 11364 42560 379363
20 1,028 X X 004 0 0 1028
----------- -----------
8,257 434,315
CENTURY BANCORP INC COMMON STOCK 156432106 21 586 X 004 21 0 565
----------- -----------
21 586
CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 69 15,395 X 004 547 0 14848
----------- -----------
69 15,395
CENTURY TEL INC COMMON STOCK 156700106 25,513 782,144 X 004 62128 52002 668014
1,052 32,227 X X 004 27047 0 5180
----------- -----------
26,565 814,371
CEPHALON INC COMMON STOCK 156708109 10,843 224,000 X 004 2340 130 221530
----------- -----------
10,843 224,000
CEPHEID INC COMMON STOCK 15670R107 69 7,210 X 004 1207 0 6003
----------- -----------
69 7,210
CERADYNE INC COMMON STOCK 156710105 57 1,661 X 004 57 0 1604
----------- -----------
57 1,661
CERIDIAN CORP COMMON STOCK 156779100 1,175 56,133 X 004 9066 2300 44767
27 1,300 X X 004 100 1200 0
----------- -----------
1,202 57,433
CERNER CORP COMMON STOCK 156782104 1,106 29,222 X 004 23525 0 5697
155 4,100 X X 004 2100 0 2000
----------- -----------
1,261 33,322
CERTEGY INC COMMON STOCK 156880106 877 26,749 X 004 6896 0 19853
538 16,400 X X 004 15100 0 1300
----------- -----------
1,415 43,149
CERUS CORP COMMON STOCK 157085101 13 2,809 X 004 96 0 2713
0 100 X X 004 100 0 0
----------- -----------
13 2,909
CEVA INC COMMON STOCK 157210105 31 2,996 X 004 98 0 2898
----------- -----------
31 2,996
CHALONE WINE GROUP LTD COMMON STOCK 157639105 2 217 X X 004 217 0 0
----------- -----------
2 217
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 5,494 784,939 X 004 19458 91260 674221
12 1,710 X X 004 0 0 1710
----------- -----------
5,506 786,649
CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 3,649 489,640 X 004 10450 62040 417150
8 1,010 X X 004 0 0 1010
----------- -----------
3,657 490,650
CHARLES RIV ASSOCS INC COMMON STOCK 159852102 48 1,495 X 004 48 0 1447
----------- -----------
48 1,495
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 500 14,554 X 004 380 0 14174
----------- -----------
500 14,554
CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 18,264 528,619 X 004 19045 55712 453862
552 15,976 X X 004 13433 0 2543
----------- -----------
18,816 544,595
CHARTERMAC COMMON STOCK 160908109 1,282 60,686 X 004 2838 0 57848
170 8,026 X X 004 8026 0 0
----------- -----------
1,452 68,712
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 32 2,319 X 004 77 0 2242
----------- -----------
32 2,319
CHARMING SHOPPES INC COMMON STOCK 161133103 115 21,048 X 004 708 0 20340
----------- -----------
115 21,048
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 1 300 X 001 300 0 0
376 93,562 X 004 43051 0 50511
426 106,000 X X 004 106000 0 0
----------- -----------
803 199,862
CHARTER COMMUNICATNS 5.750% 10 OTHER 16117MAB3 9,346 9,890,000 X 004 N.A. N.A. N.A.
----------- -----------
9,346 9,890,000
CHARTER FINANCIAL CORP COMMON STOCK 16122M100 24 624 X 004 24 0 600
----------- -----------
24 624
CHATTEM INC COMMON STOCK 162456107 51 2,838 X 004 94 0 2744
----------- -----------
51 2,838
CHECK FREE CORP COMMON STOCK 162813109 700 25,312 X 004 971 0 24341
33 1,200 X X 004 1200 0 0
----------- -----------
733 26,512
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 126 6,653 X 004 217 0 6436
----------- -----------
126 6,653
CHEESECAKE FACTORY INC COMMON STOCK 163072101 740 16,807 X 004 1377 0 15430
35 800 X X 004 600 0 200
----------- -----------
775 17,607
CHELSEA G C A REALTY INC COMMON STOCK 163421100 12,635 230,520 X 004 1200 670 228650
200 3,650 X X 004 3120 0 530
----------- -----------
12,835 234,170
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 175 4,817 X 004 157 0 4660
----------- -----------
175 4,817
CHENIERE ENERGY INC COMMON STOCK 16411R208 6 500 X X 004 500 0 0
----------- -----------
6 500
CHEROKEE INC COMMON STOCK 16444H102 28 1,238 X 004 42 0 1196
----------- -----------
28 1,238
CHESAPEAKE CORP COMMON STOCK 165159104 80 3,025 X 004 200 0 2825
----------- -----------
80 3,025
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 49 3,623 X 004 3300 0 323
86 6,350 X X 004 6350 0 0
----------- -----------
135 9,973
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 27 1,038 X 004 30 0 1008
29 1,100 X X 004 1100 0 0
----------- -----------
56 2,138
CHEVRONTEXACO CORP COMMON STOCK 166764100 184 2,132 X 001 2132 0 0
37 431 X X 001 431 0 0
177,931 2,059,627 X 004 1290317 61566 707744
112,742 1,305,037 X X 004 1252288 4354 48395
----------- -----------
290,894 3,367,227
CHICAGO BRIDGE & IRON CO N V N COMMON STOCK 167250109 6,801 235,301 X 004 2991 400 231910
23 800 X X 004 800 0 0
----------- -----------
6,824 236,101
CHICAGO MERCANTILE EXCHANGE COMMON STOCK 167760107 2 25 X X 004 25 0 0
----------- -----------
2 25
CHICAGO PIZZA & BREWERY INC COMMON STOCK 167889104 48 3,201 X 004 1073 0 2128
45 3,000 X X 004 3000 0 0
----------- -----------
93 6,201
CHICOS FAS INC COMMON STOCK 168615102 1,038 28,070 X 004 1830 0 26240
63 1,700 X X 004 1700 0 0
----------- -----------
1,101 29,770
CHILE FD INC OTHER 168834109 1 50 X 004 N.A. N.A. N.A.
----------- -----------
1 50
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 68 2,560 X 004 84 0 2476
----------- -----------
68 2,560
CHINA FD INC OTHER 169373107 17 415 X 004 N.A. N.A. N.A.
39 964 X X 004 N.A. N.A. N.A.
----------- -----------
56 1,379
CHINA MOBILE HONG KONG LTD A D COMMON STOCK 16941M109 20 1,300 X X 004 1300 0 0
----------- -----------
20 1,300
CHINA PETROLEUM &CHEM CORP SPO COMMON STOCK 16941R108 13 300 X 004 300 0 0
16 370 X X 004 0 200 170
----------- -----------
29 670
CHINA TELECOM CORP LTD ADR COMMON STOCK 169426103 26 636 X X 004 636 0 0
----------- -----------
26 636
CHIPPAC INC COMMON STOCK 169657103 1,138 149,907 X 004 322 0 149585
----------- -----------
1,138 149,907
CHOICE HOTELS INTL INC COMMON STOCK 169905106 141 4,001 X 004 132 0 3869
----------- -----------
141 4,001
CHIQUITA BRANDS INTL WT9 W 3 OTHER 170032114 1 145 X 004 N.A. N.A. N.A.
0 58 X X 004 N.A. N.A. N.A.
----------- -----------
1 203
CHIQUITA BRANDS INTL COMMON STOCK 170032809 158 7,019 X 004 231 0 6788
0 1 X X 004 1 0 0
----------- -----------
158 7,020
CHIRON CORP COMMON STOCK 170040109 12,756 223,867 X 004 5216 16966 201685
391 6,852 X X 004 6012 0 840
----------- -----------
13,147 230,719
CHITTENDEN CORP COMMON STOCK 170228100 2,995 89,047 X 004 231 990 87826
27 800 X X 004 0 0 800
----------- -----------
3,022 89,847
CHOICE POINT INC COMMON STOCK 170388102 1,407 36,959 X 004 6771 0 30188
213 5,600 X X 004 5600 0 0
----------- -----------
1,620 42,559
CHOLESTECH CORP COMMON STOCK 170393102 21 2,767 X 004 90 0 2677
----------- -----------
21 2,767
CHORDIANT SOFTWARE INC COMMON STOCK 170404107 5 990 X 004 990 0 0
----------- -----------
5 990
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 139 7,092 X 004 235 0 6857
33 1,687 X X 004 1687 0 0
----------- -----------
172 8,779
CHRONIMED INC COMMON STOCK 171164106 1 75 X X 001 75 0 0
29 3,496 X 004 1184 0 2312
----------- -----------
30 3,571
CHUBB CORP COMMON STOCK 171232101 29,892 438,941 X 004 119425 9667 309849
7,082 103,985 X X 004 87960 900 15125
----------- -----------
36,974 542,926
CHUBB CORP 7.0% CONV PFD PREFERRED ST 171232309 106 3,700 X 004 N.A. N.A. N.A.
----------- -----------
106 3,700
CHURCH & DWIGHT INC COMMON STOCK 171340102 478 12,075 X 004 345 0 11730
119 3,000 X X 004 2400 0 600
----------- -----------
597 15,075
CHURCHILL DOWNS INC COMMON STOCK 171484108 47 1,275 X 004 139 0 1136
31 860 X X 004 860 0 0
----------- -----------
78 2,135
CIBER INC COMMON STOCK 17163B102 106 12,296 X 004 2340 0 9956
----------- -----------
106 12,296
CIENA CORP COMMON STOCK 171779101 1,517 231,120 X 004 93416 16027 121677
448 68,430 X X 004 68060 0 370
----------- -----------
1,965 299,550
CIENA CORP 3.750% 2 OTHER 171779AA9 110 120,000 X 004 N.A. N.A. N.A.
----------- -----------
110 120,000
CIMA LABS INC COMMON STOCK 171796105 155 4,733 X 004 1919 0 2814
----------- -----------
155 4,733
CIMAREX ENERGY CO COMMON STOCK 171798101 313 11,748 X 004 3777 0 7971
----------- -----------
313 11,748
CIGNA INVESTMENT SECURITIES IN OTHER 17179X106 187 10,956 X X 004 N.A. N.A. N.A.
----------- -----------
187 10,956
CINCINNATI BELL INC COMMON STOCK 171871106 846 167,472 X 004 54041 0 113431
1,926 381,318 X X 004 374718 0 6600
----------- -----------
2,772 548,790
CINCINNATI FINL CORP COMMON STOCK 172062101 27 637 X X 001 637 0 0
24,466 586,005 X 004 509264 3590 73151
14,916 357,285 X X 004 339370 0 17915
----------- -----------
39,409 943,927
CINERGY CORP COMMON STOCK 172474108 175 4,500 X 001 4500 0 0
39 1,000 X X 001 1000 0 0
62,562 1,612,014 X 004 1000687 13192 598135
25,858 666,272 X X 004 611462 1245 53565
----------- -----------
88,634 2,283,786
CIPHERGEN BIOSYSTEMS INC COMMON STOCK 17252Y104 52 4,583 X 004 155 0 4428
----------- -----------
52 4,583
CIRCUIT CITY STORES INC COMMON STOCK 172737108 599 59,096 X 004 1540 5902 51654
47 4,630 X X 004 3900 550 180
----------- -----------
646 63,726
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 58 2,427 X 004 83 0 2344
----------- -----------
58 2,427
CIRRUS LOGIC INC COMMON STOCK 172755100 108 14,097 X 004 471 0 13626
----------- -----------
108 14,097
CISCO SYS INC COMMON STOCK 17275R102 34 1,393 X 001 1393 0 0
63 2,600 X X 001 1900 0 700
207,597 8,567,006 X 004 3939198 303911 4323897
91,593 3,780,130 X X 004 3636163 40784 103183
----------- -----------
299,287 12,351,129
CINTAS CORP COMMON STOCK 172908105 6,009 119,941 X 004 70665 5158 44118
2,851 56,888 X X 004 51298 0 5590
----------- -----------
8,860 176,829
CITIGROUP INC COMMON STOCK 172967101 152 3,124 X 001 3124 0 0
49 1,000 X X 001 800 0 200
389,801 8,030,502 X 004 2803878 384146 4842478
98,758 2,034,566 X X 004 1871616 24936 138014
----------- -----------
488,760 10,069,192
CITIGROUP INC LITIGATION WT OTHER 172967127 0 343 X 004 N.A. N.A. N.A.
1 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
1 1,343
CITIZENS BKG CORP MICH COMMON STOCK 174420109 1,159 35,407 X 004 26915 0 8492
----------- -----------
1,159 35,407
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 1,420 114,326 X 004 38614 6516 69196
174 14,005 X X 004 13444 0 561
----------- -----------
1,594 128,331
CITIZENS FINL CORP KY COMMON STOCK 174613109 1 75 X 004 75 0 0
1 100 X X 004 100 0 0
----------- -----------
2 175
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 35 1,550 X 004 59 0 1491
5 200 X X 004 200 0 0
----------- -----------
40 1,750
CITIZENS INC COMMON STOCK 174740100 55 5,854 X 004 197 0 5657
----------- -----------
55 5,854
CITIZENS SOUTH BKG CORP COMMON STOCK 176682102 25 1,778 X 004 58 0 1720
----------- -----------
25 1,778
CITRIX SYS INC COMMON STOCK 177376100 1,091 51,603 X 004 7150 4594 39859
26 1,250 X X 004 1000 0 250
----------- -----------
1,117 52,853
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 54 1,638 X 004 54 0 1584
----------- -----------
54 1,638
CITY HLDG CO COMMON STOCK 177835105 119 3,386 X 004 111 0 3275
----------- -----------
119 3,386
CITY INVESTING CO LIQ TR COMMON STOCK 177900107 1 761 X 004 761 0 0
106 55,000 X X 004 55000 0 0
----------- -----------
107 55,761
CITY NATL CORP COMMON STOCK 178566105 28,930 465,696 X 004 4408 14150 447138
212 3,410 X X 004 2120 0 1290
----------- -----------
29,142 469,106
CLAIRES STORES INC COMMON STOCK 179584107 9,207 488,688 X 004 1216 40580 446892
15 770 X X 004 0 0 770
----------- -----------
9,222 489,458
CLARCOR INC COMMON STOCK 179895107 884 20,044 X 004 15246 0 4798
62 1,415 X X 004 1415 0 0
----------- -----------
946 21,459
CLARK INC COMMON STOCK 181457102 61 3,183 X 004 106 0 3077
----------- -----------
61 3,183
CLEAN HBRS INC COMMON STOCK 184496107 13 1,468 X 004 52 0 1416
10 1,150 X X 004 1150 0 0
----------- -----------
23 2,618
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 66,490 1,419,829 X 004 375165 67983 976681
6,968 148,794 X X 004 135976 0 12818
----------- -----------
73,458 1,568,623
CLEVELAND CLIFFS INC COMMON STOCK 185896107 109 2,154 X 004 460 0 1694
----------- -----------
109 2,154
CLOROX CO COMMON STOCK 189054109 70,947 1,461,024 X 004 590802 51489 818733
15,243 313,897 X X 004 295862 150 17885
----------- -----------
86,190 1,774,921
CLOSURE MED CORP COMMON STOCK 189093107 48 1,402 X 004 93 0 1309
----------- -----------
48 1,402
COACH INC COMMON STOCK 189754104 2,910 77,096 X 004 21756 0 55340
226 5,988 X X 004 5788 0 200
----------- -----------
3,136 83,084
COACHMEN INDS INC COMMON STOCK 189873102 51 2,812 X 004 93 0 2719
----------- -----------
51 2,812
COASTAL BANCORP INC TEX COMMON STOCK 19041P105 33 794 X 004 29 0 765
----------- -----------
33 794
COASTAL FINANCIAL CORP COMMON STOCK 19046E105 36 2,016 X 004 78 0 1938
----------- -----------
36 2,016
CO BIZ INC COMMON STOCK 190897108 143 7,794 X 004 5055 0 2739
----------- -----------
143 7,794
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 73 1,374 X 004 464 0 910
1 25 X X 004 25 0 0
----------- -----------
74 1,399
COCA COLA CO COMMON STOCK 191216100 5 100 X 001 100 0 0
34 675 X X 001 675 0 0
206,692 4,072,747 X 004 1635471 144978 2292298
106,650 2,101,485 X X 004 2005360 28746 67379
----------- -----------
313,381 6,175,007
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 6,505 297,408 X 004 8170 13424 275814
46 2,090 X X 004 1100 0 990
----------- -----------
6,551 299,498
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 246 42,524 X 004 2397 0 40127
----------- -----------
246 42,524
COGNEX CORP COMMON STOCK 192422103 287 10,122 X 004 3576 0 6546
----------- -----------
287 10,122
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 8 164 X 004 57 0 107
21 456 X X 004 456 0 0
----------- -----------
29 620
COGNOS INC COMMON STOCK 19244C109 8,256 269,675 X 004 1245 16510 251920
13 440 X X 004 0 0 440
----------- -----------
8,269 270,115
COHERENT INC COMMON STOCK 192479103 139 5,838 X 004 196 0 5642
33 1,400 X X 004 1400 0 0
----------- -----------
172 7,238
COHEN & STEERS QUALITY INCOME OTHER 19247L106 65 3,617 X 004 N.A. N.A. N.A.
----------- -----------
65 3,617
COHU INC COMMON STOCK 192576106 82 4,268 X 004 140 0 4128
----------- -----------
82 4,268
COINSTAR INC COMMON STOCK 19259P300 80 4,406 X 004 143 0 4263
----------- -----------
80 4,406
COLDWATER CREEK INC COMMON STOCK 193068103 25 2,295 X 004 81 0 2214
----------- -----------
25 2,295
COLE NATIONAL CORP COMMON STOCK 193290103 3,184 159,192 X 004 3861 18840 136491
7 370 X X 004 0 0 370
----------- -----------
3,191 159,562
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 32 1,090 X 004 38 0 1052
----------- -----------
32 1,090
COLGATE PALMOLIVE CO COMMON STOCK 194162103 150 3,000 X X 001 3000 0 0
30,848 616,348 X 004 442874 18163 155311
66,841 1,335,491 X X 004 566190 500 768801
----------- -----------
97,839 1,954,839
COLLAGENEX PHARMACEUTICALS INC COMMON STOCK 19419B100 17 1,549 X 004 48 0 1501
----------- -----------
17 1,549
COLLEGIATE PAC INC WT 5 OTHER 194589115 0 80 X 004 N.A. N.A. N.A.
----------- -----------
0 80
COLLINS & AIKMAN CORP COMMON STOCK 194830204 28 6,364 X 004 211 0 6153
----------- -----------
28 6,364
COLONIAL BANCGROUP INC COMMON STOCK 195493309 700 40,442 X 004 3170 0 37272
----------- -----------
700 40,442
COLONIAL HIGH INCOME MUN TR OTHER 195743109 24 3,663 X 004 N.A. N.A. N.A.
----------- -----------
24 3,663
COLONIAL INSD MUN FD OTHER 195761101 23 1,500 X 004 N.A. N.A. N.A.
----------- -----------
23 1,500
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 305 28,980 X 004 N.A. N.A. N.A.
56 5,304 X X 004 N.A. N.A. N.A.
----------- -----------
361 34,284
COLONIAL MUNI INC TRST OTHER 195799101 26 4,600 X 004 N.A. N.A. N.A.
7 1,173 X X 004 N.A. N.A. N.A.
----------- -----------
33 5,773
COLONIAL PPTYS TR COMMON STOCK 195872106 163 4,120 X 004 714 0 3406
----------- -----------
163 4,120
COLUMBIA BANCORP COMMON STOCK 197227101 32 1,009 X 004 37 0 972
16 500 X X 004 500 0 0
----------- -----------
48 1,509
COLUMBIA BANCORP ORE COMMON STOCK 197231103 24 1,388 X 004 50 0 1338
----------- -----------
24 1,388
COLUMBIA BKG SYS INC COMMON STOCK 197236102 55 2,561 X 001 2561 0 0
59 2,740 X 004 92 0 2648
----------- -----------
114 5,301
COLUMBIA LABS INC COMMON STOCK 197779101 42 6,641 X 004 222 0 6419
----------- -----------
42 6,641
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 2 38 X 004 0 0 38
79 1,450 X X 004 1450 0 0
----------- -----------
81 1,488
COMCAST CORP CL A COMMON STOCK 20030N101 52 1,571 X 001 1571 0 0
11 336 X X 001 304 0 32
36,464 1,111,821 X 004 205119 86093 820609
7,616 232,244 X X 004 215476 5519 11249
----------- -----------
44,143 1,345,972
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 769 24,585 X 004 21935 850 1800
526 16,810 X X 004 16560 0 250
----------- -----------
1,295 41,395
COMERICA INC COMMON STOCK 200340107 50 900 X X 001 900 0 0
8,769 156,416 X 004 97048 6385 52983
4,346 77,525 X X 004 73315 0 4210
----------- -----------
13,165 234,841
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 7,293 138,442 X 004 16089 170 122183
584 11,077 X X 004 11077 0 0
----------- -----------
7,877 149,519
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,588 52,803 X 004 52803 0 0
4,699 95,857 X X 004 49468 0 46389
----------- -----------
7,287 148,660
COMMERCE GROUP INC MASS COMMON STOCK 200641108 173 4,375 X 004 252 0 4123
----------- -----------
173 4,375
COMMERCE ONE INC COMMON STOCK 200693208 0 8 X X 004 8 0 0
----------- -----------
0 8
COMMERCIAL BANKSHARES INC COMMON STOCK 201607108 23 687 X 004 21 0 666
----------- -----------
23 687
COMMERCIAL CAPITAL BANCORP COMMON STOCK 20162L105 36 1,660 X 004 55 0 1605
----------- -----------
36 1,660
COMMERCIAL FED CORP COMMON STOCK 201647104 1 25 X X 001 25 0 0
364 13,645 X 004 4987 0 8658
----------- -----------
365 13,670
COMMERCIAL METALS CO COMMON STOCK 201723103 152 4,990 X 004 166 0 4824
----------- -----------
152 4,990
COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 194 10,901 X 004 3357 0 7544
25 1,400 X X 004 1400 0 0
----------- -----------
219 12,301
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 170 4,499 X 004 411 0 4088
35 937 X X 004 937 0 0
----------- -----------
205 5,436
COMMSCOPE INC COMMON STOCK 203372107 2,082 127,507 X 004 855 1180 125472
15 940 X X 004 0 0 940
----------- -----------
2,097 128,447
COMMSCOPE INC 4.000% 12 OTHER 203372AB3 19 20,000 X 004 N.A. N.A. N.A.
----------- -----------
19 20,000
COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 266 13,568 X 004 13568 0 0
----------- -----------
266 13,568
COMMUNITY BK OF NORTHERN VA COMMON STOCK 203566104 15 800 X 004 28 0 772
----------- -----------
15 800
COMMUNITY BK SYS INC COMMON STOCK 203607106 2,918 59,547 X 004 57305 0 2242
----------- -----------
2,918 59,547
COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 65 1,653 X 004 55 0 1598
----------- -----------
65 1,653
COMMUNITY HEALTH CARE COMMON STOCK 203668108 10,636 400,147 X 004 3436 16030 380681
8 300 X X 004 0 0 300
----------- -----------
10,644 400,447
COMMUNICATIONS SYS INC COMMON STOCK 203900105 8 1,056 X 004 1056 0 0
----------- -----------
8 1,056
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 1,413 48,820 X 004 42068 0 6752
632 21,846 X X 004 21846 0 0
----------- -----------
2,045 70,666
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 554 18,349 X 004 15820 0 2529
10 332 X X 004 332 0 0
----------- -----------
564 18,681
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 61 1,145 X X 004 1145 0 0
----------- -----------
61 1,145
COMPANHIA VALE DO RIO DOCE SPO COMMON STOCK 204412100 21 417 X X 004 417 0 0
----------- -----------
21 417
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 13 500 X 004 500 0 0
----------- -----------
13 500
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 6 200 X X 004 200 0 0
----------- -----------
6 200
COMPASS BANCSHARES INC COMMON STOCK 20449H109 13,181 335,001 X 004 189916 21755 123330
3,382 85,955 X X 004 83865 0 2090
----------- -----------
16,563 420,956
COMPEX TECHNOLOGIES INC COMMON STOCK 204513105 33 4,000 X 004 4000 0 0
----------- -----------
33 4,000
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 5,432 380,390 X 004 4430 6290 369670
282 19,710 X X 004 1970 0 17740
----------- -----------
5,714 400,100
COMPUCOM SYS INC COMMON STOCK 204780100 25 4,819 X 004 156 0 4663
----------- -----------
25 4,819
COMPUCREDIT CORP COMMON STOCK 20478N100 57 2,699 X 004 91 0 2608
----------- -----------
57 2,699
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 6,579 240,637 X 004 30213 18868 191556
827 30,249 X X 004 29560 0 689
----------- -----------
7,406 270,886
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 103 10,790 X 004 5479 0 5311
48 5,000 X X 004 5000 0 0
----------- -----------
151 15,790
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 25 1,256 X 004 40 0 1216
----------- -----------
25 1,256
COMPUTER SCIENCES CORP COMMON STOCK 205363104 6,800 153,751 X 004 9714 5728 138309
871 19,710 X X 004 19250 0 460
----------- -----------
7,671 173,461
COMPUWARE CORP COMMON STOCK 205638109 671 111,050 X 004 3320 13090 94640
666 110,280 X X 004 106150 0 4130
----------- -----------
1,337 221,330
COMSTOCK RESOURCES INC COMMON STOCK 205768203 11,622 602,205 X 004 11795 39120 551290
55 2,845 X X 004 0 0 2845
----------- -----------
11,677 605,050
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 79 2,744 X 004 76 0 2668
16 550 X X 004 550 0 0
----------- -----------
95 3,294
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 2,450 139,302 X 004 4060 5242 130000
180 10,230 X X 004 10070 0 160
----------- -----------
2,630 149,532
CONAGRA FOODS INC COMMON STOCK 205887102 68,858 2,609,242 X 004 2095293 55914 458035
49,322 1,868,945 X X 004 1473352 1324 394269
----------- -----------
118,180 4,478,187
COMPUTER HORIZONS CORP COMMON STOCK 205908106 22 5,719 X 004 203 0 5516
----------- -----------
22 5,719
CONCEPTUS INC COMMON STOCK 206016107 58 5,525 X 004 2116 0 3409
32 3,000 X X 004 3000 0 0
----------- -----------
90 8,525
CONCORD CAMERA CORP COMMON STOCK 206156101 57 6,143 X 004 1364 0 4779
----------- -----------
57 6,143
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 66 3,326 X 004 110 0 3216
----------- -----------
66 3,326
CONCORD E F S INC COMMON STOCK 206197105 8,766 590,660 X 004 449441 15703 125516
13,781 928,628 X X 004 925668 30 2930
----------- -----------
22,547 1,519,288
CONCORDE CAREER COLLEGES INC COMMON STOCK 20651H201 1 22 X 004 22 0 0
----------- -----------
1 22
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 8,074 831,855 X 004 15744 89980 726131
16 1,650 X X 004 0 0 1650
----------- -----------
8,090 833,505
CONCURRENT COMPUTER CORPORATIO COMMON STOCK 206710204 55 12,623 X 004 411 0 12212
----------- -----------
55 12,623
CONEXANT SYS INC COMMON STOCK 207142100 404 81,166 X 004 22762 0 58404
582 117,171 X X 004 113143 0 4028
----------- -----------
986 198,337
CONMED CORP COMMON STOCK 207410101 149 6,293 X 004 755 0 5538
----------- -----------
149 6,293
CONNECTICUT BANCSHARES INC COMMON STOCK 207540105 116 2,243 X 004 75 0 2168
----------- -----------
116 2,243
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 51 1,863 X 004 500 0 1363
62 2,250 X X 004 2250 0 0
----------- -----------
113 4,113
CONNETICS CORPORATION COMMON STOCK 208192104 103 5,690 X 004 188 0 5502
----------- -----------
103 5,690
CONOCOPHILLIPS COMMON STOCK 20825C104 11 175 X 001 175 0 0
15 228 X X 001 228 0 0
71,108 1,084,458 X 004 443037 45797 595624
14,674 223,790 X X 004 195181 9811 18798
----------- -----------
85,808 1,308,651
CONSECO INC WT 9 OTHER 208464123 2 300 X 004 N.A. N.A. N.A.
----------- -----------
2 300
CONSECO INC COMMON STOCK 208464883 1 65 X 004 27 0 38
----------- -----------
1 65
C O N S O L ENERGY INC COMMON STOCK 20854P109 5 174 X 004 0 0 174
22 850 X X 004 350 500 0
----------- -----------
27 1,024
CONSOLIDATED EDISON INC COMMON STOCK 209115104 17 400 X 001 400 0 0
5,234 121,704 X 004 60341 4718 56645
3,211 74,672 X X 004 68863 0 5809
----------- -----------
8,462 196,776
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 72 2,275 X 004 76 0 2199
----------- -----------
72 2,275
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 33 996 X 004 38 0 958
----------- -----------
33 996
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 4 112 X 001 112 0 0
9,124 277,091 X 004 212808 1400 62883
1,967 59,715 X X 004 56039 115 3561
----------- -----------
11,095 336,918
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 30 900 X X 004 900 0 0
----------- -----------
30 900
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 14 350 X 001 350 0 0
8,563 218,673 X 004 30661 4223 183789
1,542 39,377 X X 004 31780 6550 1047
----------- -----------
10,119 258,400
CONSUMER PORTFOLIO SERVICES COMMON STOCK 210502100 1 300 X 004 300 0 0
----------- -----------
1 300
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 256 15,724 X 004 2932 0 12792
----------- -----------
256 15,724
CONVERA CORP COMMON STOCK 211919105 9 2,566 X 004 83 0 2483
----------- -----------
9 2,566
CONVERGYS CORP COMMON STOCK 212485106 3,919 224,421 X 004 160039 4441 59941
7,258 415,665 X X 004 400275 2000 13390
----------- -----------
11,177 640,086
COOPER CAMERON CORP COMMON STOCK 216640102 821 17,610 X 004 1207 0 16403
33 700 X X 004 700 0 0
----------- -----------
854 18,310
COOPER COS INC COMMON STOCK 216648402 5,752 122,064 X 004 582 1070 120412
78 1,656 X X 004 776 0 880
----------- -----------
5,830 123,720
COOPER TIRE & RUBR CO COMMON STOCK 216831107 18,333 857,515 X 004 8107 6499 842909
60 2,814 X X 004 0 0 2814
----------- -----------
18,393 860,329
COORS ADOLPH CO CL B COMMON STOCK 217016104 652 11,619 X 004 2360 886 8373
58 1,030 X X 004 1000 0 30
----------- -----------
710 12,649
COPART INC COMMON STOCK 217204106 705 42,485 X 004 1232 0 41253
10 580 X X 004 580 0 0
----------- -----------
715 43,065
COPPER MOUNTAIN NETWORKS COMMON STOCK 217510205 1 126 X 004 126 0 0
0 10 X X 004 10 0 0
----------- -----------
1 136
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 3,636 65,496 X 004 1790 4160 59546
7 135 X X 004 0 0 135
----------- -----------
3,643 65,631
CORIO INC COMMON STOCK 218875102 14 5,000 X 004 5000 0 0
----------- -----------
14 5,000
CORIXA CORP COMMON STOCK 21887F100 58 9,659 X 004 809 0 8850
1 101 X X 004 101 0 0
----------- -----------
59 9,760
CORN PRODS INTL INC COMMON STOCK 219023108 556 16,119 X 004 9173 0 6946
370 10,750 X X 004 9727 0 1023
----------- -----------
926 26,869
CORNELL COMPANIES, INC COMMON STOCK 219141108 34 2,518 X 004 85 0 2433
----------- -----------
34 2,518
CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 93 10,584 X 004 356 0 10228
----------- -----------
93 10,584
CORNERSTONE TOTAL RETURN FD OTHER 21924U102 72 4,013 X X 004 N.A. N.A. N.A.
----------- -----------
72 4,013
CORNING INC COMMON STOCK 219350105 3 300 X 001 300 0 0
34,189 3,277,967 X 004 140379 208100 2929488
1,688 161,848 X X 004 144810 12000 5038
----------- -----------
35,880 3,440,115
CORNING INC 11 OTHER 219350AJ4 243 316,000 X 004 N.A. N.A. N.A.
----------- -----------
243 316,000
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 3 66 X 004 0 0 66
----------- -----------
3 66
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 4,679 222,793 X 004 198 2510 220085
34 1,630 X X 004 0 0 1630
----------- -----------
4,713 224,423
CORRECTIONAL PPTYS TR COMMON STOCK 22025E104 55 1,927 X 004 67 0 1860
----------- -----------
55 1,927
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 402 13,925 X 004 7102 0 6823
----------- -----------
402 13,925
CORTEX PHARMACEUTICALS INC COMMON STOCK 220524300 1 200 X 004 200 0 0
----------- -----------
1 200
CORUS BANKSHARES INC COMMON STOCK 220873103 89 2,854 X 004 102 0 2752
----------- -----------
89 2,854
CORUS GROUP PLC A D R COMMON STOCK 22087M101 3 510 X 004 510 0 0
----------- -----------
3 510
CORVEL CORP COMMON STOCK 221006109 47 1,252 X 004 42 0 1210
----------- -----------
47 1,252
CORVIS CORPORATION COMMON STOCK 221009103 104 61,080 X 004 2051 0 59029
9 5,000 X X 004 5000 0 0
----------- -----------
113 66,080
COST PLUS INC CALIF COMMON STOCK 221485105 175 4,257 X 004 144 0 4113
----------- -----------
175 4,257
COSTCO WHSL CORP COMMON STOCK 22160K105 18 475 X 001 475 0 0
6 150 X X 001 0 0 150
29,295 787,948 X 004 613570 17824 156554
9,224 248,083 X X 004 241551 1225 5307
----------- -----------
38,543 1,036,656
COSTAR GROUP INC COMMON STOCK 22160N109 582 13,935 X 004 89 0 13846
----------- -----------
582 13,935
COTT CORPORATION COMMON STOCK 22163N106 6 200 X 004 200 0 0
----------- -----------
6 200
COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 7,329 96,621 X 004 16996 5941 73684
249 3,290 X X 004 2951 0 339
----------- -----------
7,578 99,911
COURIER CORP COMMON STOCK 222660102 43 1,109 X 004 39 0 1070
----------- -----------
43 1,109
COUSINS PPTYS INC COMMON STOCK 222795106 4,662 152,365 X 004 16485 0 135880
153 5,000 X X 004 5000 0 0
----------- -----------
4,815 157,365
COVANCE INC COMMON STOCK 222816100 31,902 1,190,385 X 004 10407 65180 1114798
146 5,434 X X 004 4164 0 1270
----------- -----------
32,048 1,195,819
COVANSYS CORP COMMON STOCK 22281W103 2 193 X X 004 193 0 0
----------- -----------
2 193
COVENANT TRANS INC CL A COMMON STOCK 22284P105 29 1,501 X 004 50 0 1451
----------- -----------
29 1,501
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 16,553 256,675 X 004 2100 20340 234235
24 370 X X 004 0 0 370
----------- -----------
16,577 257,045
COVEST BANCSHARES INC COMMON STOCK 223032103 55 2,000 X 004 0 0 2000
----------- -----------
55 2,000
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 10 300 X 001 300 0 0
4,513 131,004 X 004 88940 5400 36664
2,385 69,222 X X 004 68272 250 700
----------- -----------
6,908 200,526
COX RADIO INC CL A COMMON STOCK 224051102 8,691 344,460 X 004 830 30450 313180
14 560 X X 004 0 0 560
----------- -----------
8,705 345,020
C P SHIPS LTD COMMON STOCK 22409V102 3 150 X 004 150 0 0
4 187 X X 004 187 0 0
----------- -----------
7 337
CRANE CO COMMON STOCK 224399105 1,183 38,451 X 004 24451 902 13098
854 27,762 X X 004 27712 0 50
----------- -----------
2,037 66,213
CRAWFORD & CO CL B COMMON STOCK 224633107 14 1,962 X 004 71 0 1891
----------- -----------
14 1,962
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 139 14,036 X 004 466 0 13570
----------- -----------
139 14,036
CRAY RESH INC DEB CV 6.125% 2 OTHER 225224AA2 6 10,000 X 004 N.A. N.A. N.A.
18 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
24 40,000
CREDENCE SYS CORP COMMON STOCK 225302108 9,523 723,650 X 004 9107 1246 713297
----------- -----------
9,523 723,650
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 38 2,477 X 004 87 0 2390
----------- -----------
38 2,477
CREDIT SUISSE GROUP SPONSORED COMMON STOCK 225401108 2 65 X X 004 65 0 0
----------- -----------
2 65
CREE INC COMMON STOCK 225447101 407 23,003 X 004 1022 0 21981
25 1,400 X X 004 1200 0 200
----------- -----------
432 24,403
CREO INC COMMON STOCK 225606102 662 64,280 X 004 0 0 64280
----------- -----------
662 64,280
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 2,059 120,230 X 004 7820 2070 110340
144 8,407 X X 004 2757 0 5650
----------- -----------
2,203 128,637
CRESCENT RE EQTS CO 6.75% CONV PREFERRED ST 225756204 35 1,500 X 004 N.A. N.A. N.A.
----------- -----------
35 1,500
CRIIMI MAE INC COMMON STOCK 226603504 0 35 X 001 35 0 0
26 2,552 X 004 116 0 2436
8 737 X X 004 134 603 0
----------- -----------
34 3,324
CROMPTON CORPORATION COMMON STOCK 227116100 413 57,673 X 004 2478 0 55195
----------- -----------
413 57,673
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 66 4,437 X 004 131 0 4306
----------- -----------
66 4,437
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 92 3,207 X 004 3205 0 2
12 436 X X 004 0 425 11
----------- -----------
104 3,643
CROWN CASTLE INTL CORP COMMON STOCK 228227104 2 146 X 004 0 0 146
11 1,000 X X 004 1000 0 0
----------- -----------
13 1,146
CROWN HOLDINGS INC COMMON STOCK 228368106 11,576 1,277,761 X 004 28730 78280 1170751
364 40,145 X X 004 33550 0 6595
----------- -----------
11,940 1,317,906
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 21 2,535 X 004 81 0 2454
----------- -----------
21 2,535
CRUCELL ADR COMMON STOCK 228769105 1 100 X 004 100 0 0
----------- -----------
1 100
CRYOLIFE INC COMMON STOCK 228903100 19 3,319 X 004 108 0 3211
9 1,500 X X 004 1500 0 0
----------- -----------
28 4,819
CTI MOLECULAR IMAGING INC COMMON STOCK 22943D105 11,368 672,264 X 004 7151 780 664333
----------- -----------
11,368 672,264
CUBIC CORP COMMON STOCK 229669106 73 3,154 X 004 103 0 3051
575 24,993 X X 004 24993 0 0
----------- -----------
648 28,147
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 94 7,686 X 004 200 0 7486
----------- -----------
94 7,686
CULLEN FROST BANKERS INC COMMON STOCK 229899109 8,888 219,070 X 004 12230 20 206820
4 100 X X 004 100 0 0
----------- -----------
8,892 219,170
CUMMINS INC COMMON STOCK 231021106 691 14,114 X 004 990 1242 11882
----------- -----------
691 14,114
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 7,514 341,536 X 004 8307 42800 290429
17 760 X X 004 0 0 760
----------- -----------
7,531 342,296
CURIS INC COMMON STOCK 231269101 1 300 X 004 300 0 0
----------- -----------
1 300
CURAGEN CORP COMMON STOCK 23126R101 64 8,739 X 004 290 0 8449
4 500 X X 004 500 0 0
----------- -----------
68 9,239
CURATIVE HEALTH SERVICES INC COMMON STOCK 23126W100 29 2,083 X 004 71 0 2012
----------- -----------
29 2,083
CURTISS WRIGHT CORP COMMON STOCK 231561101 148 3,294 X 004 130 0 3164
----------- -----------
148 3,294
CURTISS WRIGHT CORP CL B COMMON STOCK 231561408 1 30 X 004 30 0 0
79 1,756 X X 004 68 0 1688
----------- -----------
80 1,786
CYBERGUARD CORP COMMON STOCK 231910100 20 2,267 X 004 169 0 2098
----------- -----------
20 2,267
CYBERONICS INC COMMON STOCK 23251P102 127 3,984 X 004 133 0 3851
16 500 X X 004 500 0 0
----------- -----------
143 4,484
CYMER INC COMMON STOCK 232572107 321 6,940 X 004 232 0 6708
----------- -----------
321 6,940
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 21,052 985,529 X 004 6545 41320 937664
38 1,757 X X 004 787 0 970
----------- -----------
21,090 987,286
CYTEC INDS INC COMMON STOCK 232820100 527 13,725 X 004 2082 0 11643
58 1,499 X X 004 617 882 0
----------- -----------
585 15,224
D & E COMMUNICATIONS INC COMMON STOCK 232860106 38 2,609 X 004 84 0 2525
----------- -----------
38 2,609
D & K HEALTHCARE INC COMMON STOCK 232861104 155 11,417 X 004 2648 0 8769
4 300 X X 004 300 0 0
----------- -----------
159 11,717
CYTYC CORP COMMON STOCK 232946103 10,255 741,046 X 004 51727 7520 681799
98 7,100 X X 004 0 0 7100
----------- -----------
10,353 748,146
D H B INDUSTRIES INC COMMON STOCK 23321E103 27 3,868 X 004 136 0 3732
----------- -----------
27 3,868
DJ ORTHOPEDICS INC COMMON STOCK 23325G104 34 1,282 X 004 45 0 1237
----------- -----------
34 1,282
DNP SELECT INCOME FUND INC OTHER 23325P104 11 1,000 X X 001 N.A. N.A. N.A.
886 80,809 X 004 N.A. N.A. N.A.
2,573 234,778 X X 004 N.A. N.A. N.A.
----------- -----------
3,470 316,587
D P L INC COMMON STOCK 233293109 1,459 69,899 X 004 29227 0 40672
2,886 138,199 X X 004 132256 1500 4443
----------- -----------
4,345 208,098
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 138 4,967 X 004 162 0 4805
7 250 X X 004 250 0 0
----------- -----------
145 5,217
D R HORTON INC COMMON STOCK 23331A109 12,070 279,011 X 004 1315 1731 275965
95 2,187 X X 004 325 0 1862
----------- -----------
12,165 281,198
D S T SYS INC DEL COMMON STOCK 233326107 1,100 26,345 X 004 1316 0 25029
----------- -----------
1,100 26,345
D S P GROUP INC COMMON STOCK 23332B106 7,691 308,305 X 004 5134 15910 287261
40 1,590 X X 004 0 0 1590
----------- -----------
7,731 309,895
D T E ENERGY CO COMMON STOCK 233331107 6 152 X 001 152 0 0
2 40 X X 001 40 0 0
2,892 73,395 X 004 25822 2784 44789
856 21,731 X X 004 20871 0 860
----------- -----------
3,756 95,318
D T INDS INC COMMON STOCK 23333J108 2 2,000 X 004 2000 0 0
----------- -----------
2 2,000
DTF TAX FREE INCOME INC OTHER 23334J107 21 1,300 X 004 N.A. N.A. N.A.
19 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
40 2,500
DADE BEHRING HLDGS INC COMMON STOCK 23342J206 285 7,976 X 004 269 0 7707
----------- -----------
285 7,976
DAKTRONICS INC COMMON STOCK 234264109 86 3,387 X 004 595 0 2792
----------- -----------
86 3,387
DAN RIV INC GA COMMON STOCK 235774106 0 400 X X 004 400 0 0
----------- -----------
0 400
DANA CORP COMMON STOCK 235811106 4,377 238,528 X 004 12366 4901 221261
148 8,069 X X 004 7585 354 130
----------- -----------
4,525 246,597
DANAHER CORP COMMON STOCK 235851102 119 1,300 X X 001 1300 0 0
4,436 48,359 X 004 6740 4089 37530
737 8,032 X X 004 7672 0 360
----------- -----------
5,292 57,691
DARDEN RESTAURANTS INC COMMON STOCK 237194105 3,299 156,787 X 004 106707 5851 44229
1,727 82,070 X X 004 70970 9000 2100
----------- -----------
5,026 238,857
DARLING INTL INC COMMON STOCK 237266101 37 13,411 X 004 2379 0 11032
----------- -----------
37 13,411
DATALINK CORP COMMON STOCK 237934104 4 1,000 X 004 1000 0 0
----------- -----------
4 1,000
DATASCOPE CORP COMMON STOCK 238113104 76 2,133 X 004 68 0 2065
----------- -----------
76 2,133
DATASTREAM SYS INC COMMON STOCK 238124101 28 3,528 X 004 116 0 3412
1 150 X X 004 150 0 0
----------- -----------
29 3,678
DAVE & BUSTERS INC COMMON STOCK 23833N104 29 2,261 X 004 75 0 2186
----------- -----------
29 2,261
DEAN FOODS COMPANY COMMON STOCK 242370104 24 744 X 001 744 0 0
10,215 310,769 X 004 7923 1620 301226
118 3,611 X X 004 2291 0 1320
----------- -----------
10,357 315,124
DEB SHOPS INC COMMON STOCK 242728103 17 788 X 004 28 0 760
----------- -----------
17 788
DEBT STRATEGIES FUND INC OTHER 24276Q109 42 5,937 X 004 N.A. N.A. N.A.
35 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
77 10,937
DECKERS OUTDOOR CORP COMMON STOCK 243537107 2 100 X 004 100 0 0
----------- -----------
2 100
DECODE GENETICS INC COMMON STOCK 243586104 77 9,394 X 004 408 0 8986
----------- -----------
77 9,394
DEERE & CO COMMON STOCK 244199105 54 826 X 001 826 0 0
7 100 X X 001 100 0 0
16,886 259,584 X 004 31065 26410 202109
3,247 49,914 X X 004 47794 600 1520
----------- -----------
20,194 310,424
DEL LABS INC COMMON STOCK 245091103 20 819 X 004 31 0 788
----------- -----------
20 819
DEL MONTE FOODS CO COMMON STOCK 24522P103 574 55,146 X 004 43590 361 11195
657 63,241 X X 004 51757 1950 9534
----------- -----------
1,231 118,387
DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 15 1,200 X 004 N.A. N.A. N.A.
----------- -----------
15 1,200
DELAWARE INVTS MINN MUN INCOME OTHER 24610U105 111 7,091 X 004 N.A. N.A. N.A.
51 3,275 X X 004 N.A. N.A. N.A.
----------- -----------
162 10,366
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 301 18,571 X X 004 N.A. N.A. N.A.
----------- -----------
301 18,571
DELAWARE INVTS MINN MUN INCOME OTHER 24610W101 7 435 X X 004 N.A. N.A. N.A.
----------- -----------
7 435
DELL INC COMMON STOCK 24702R101 96,895 2,851,568 X 004 956253 113740 1781575
12,837 377,753 X X 004 351202 200 26351
----------- -----------
109,732 3,229,321
DELPHI CORPORATION COMMON STOCK 247126105 0 41 X X 001 41 0 0
2,012 197,040 X 004 39170 18393 139477
384 37,586 X X 004 32999 2798 1789
----------- -----------
2,396 234,667
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 258 7,169 X 004 2413 0 4756
11 300 X X 004 300 0 0
----------- -----------
269 7,469
DELTA & PINE LD CO COMMON STOCK 247357106 194 7,627 X 004 250 0 7377
----------- -----------
194 7,627
DELTA AIR LINES INC DEL COMMON STOCK 247361108 1,043 88,302 X 004 16050 5041 67211
87 7,379 X X 004 7048 0 331
----------- -----------
1,130 95,681
DELTA NAT GAS INC COMMON STOCK 247748106 5 200 X 004 200 0 0
----------- -----------
5 200
DELTIC TIMBER CORP COMMON STOCK 247850100 185 6,066 X 004 1289 0 4777
248 8,168 X X 004 8168 0 0
----------- -----------
433 14,234
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 61 10,000 X 004 10000 0 0
----------- -----------
61 10,000
DENBURY RES INC COM NEW COMMON STOCK 247916208 97 6,986 X 004 231 0 6755
----------- -----------
97 6,986
DELUXE CORP COMMON STOCK 248019101 743 17,978 X 004 4181 1785 12012
10,631 257,235 X X 004 35698 220327 1210
----------- -----------
11,374 275,213
DENDRITE INTL INC COMMON STOCK 248239105 95 6,046 X 004 200 0 5846
----------- -----------
95 6,046
DENDREON CORP COMMON STOCK 24823Q107 17 2,063 X 004 77 0 1986
2 250 X X 004 250 0 0
----------- -----------
19 2,313
DENTSPLY INTL INC NEW COMMON STOCK 249030107 1,551 34,324 X 004 10175 0 24149
10 216 X X 004 216 0 0
----------- -----------
1,561 34,540
DEPARTMENT 56 INC COMMON STOCK 249509100 36 2,732 X 004 287 0 2445
----------- -----------
36 2,732
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 194 10,713 X 004 10713 0 0
152 8,400 X X 004 8400 0 0
----------- -----------
346 19,113
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 12,206 363,637 X 004 10500 1650 351487
208 6,185 X X 004 6185 0 0
----------- -----------
12,414 369,822
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 9 165 X 001 165 0 0
6,805 118,854 X 004 54627 6609 57618
1,694 29,577 X X 004 29304 0 273
----------- -----------
8,508 148,596
DE VRY INC DEL COMMON STOCK 251893103 3,222 128,214 X 004 39984 0 88230
----------- -----------
3,222 128,214
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 59 1,123 X 004 1036 0 87
277 5,248 X X 004 5248 0 0
----------- -----------
336 6,371
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 171 3,733 X 004 133 0 3600
----------- -----------
171 3,733
DIAL CORP NEW COMMON STOCK 25247D101 952 33,448 X 004 5023 0 28425
60 2,106 X X 004 574 0 1532
----------- -----------
1,012 35,554
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 53 2,620 X 004 2600 0 20
95 4,650 X X 004 4650 0 0
----------- -----------
148 7,270
DIAMONDS TRUST SER I OTHER 252787106 84 800 X X 001 N.A. N.A. N.A.
4,251 40,648 X 004 N.A. N.A. N.A.
1,556 14,884 X X 004 N.A. N.A. N.A.
----------- -----------
5,891 56,332
DICKS SPORTING GOODS INC COMMON STOCK 253393102 125 2,577 X 004 85 0 2492
----------- -----------
125 2,577
DIEBOLD INC COMMON STOCK 253651103 5,716 106,106 X 004 22438 0 83668
160 2,971 X X 004 2150 0 821
----------- -----------
5,876 109,077
DIGENE CORP COMMON STOCK 253752109 149 3,714 X 004 1284 0 2430
----------- -----------
149 3,714
DIGIMARC CORP COMMON STOCK 253807101 25 1,901 X 004 62 0 1839
11 840 X X 004 840 0 0
----------- -----------
36 2,741
DIGITAL LIGHTWAVE INC COMMON STOCK 253855100 0 200 X X 004 200 0 0
----------- -----------
0 200
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 194 7,770 X 004 2195 0 5575
----------- -----------
194 7,770
DIGITAL RIV INC COMMON STOCK 25388B104 135 6,102 X 004 780 0 5322
4 165 X X 004 165 0 0
----------- -----------
139 6,267
DIGITAS INC COMMON STOCK 25388K104 7,453 799,744 X 004 19044 103240 677460
17 1,850 X X 004 0 0 1850
----------- -----------
7,470 801,594
DIGITAL THINK INC COMMON STOCK 25388M100 22 8,004 X 004 240 0 7764
----------- -----------
22 8,004
DIGITALNET HLDGS INC COMMON STOCK 25389B103 4,191 214,750 X 004 4700 25660 184390
9 460 X X 004 0 0 460
----------- -----------
4,200 215,210
DIGITAL GENERATION SYS INC COMMON STOCK 253921100 13 5,613 X 004 196 0 5417
----------- -----------
13 5,613
DIME CMNTY BANCORP INC COMMON STOCK 253922108 136 4,440 X 004 499 0 3941
----------- -----------
136 4,440
DILLARDS INC CL A COMMON STOCK 254067101 1 40 X X 001 0 0 40
548 33,228 X 004 1188 1188 30852
20 1,200 X X 004 1200 0 0
----------- -----------
569 34,468
DIME BANCORP INC 1 OTHER 25429Q110 42 249,700 X 004 N.A. N.A. N.A.
----------- -----------
42 249,700
DIMON INC COMMON STOCK 254394109 60 8,914 X 004 298 0 8616
----------- -----------
60 8,914
DIODES INC COMMON STOCK 254543101 38 2,018 X 004 42 0 1976
9 450 X X 004 450 0 0
----------- -----------
47 2,468
DIONEX CORP COMMON STOCK 254546104 147 3,204 X 004 110 0 3094
736 16,000 X X 004 16000 0 0
----------- -----------
883 19,204
DIRECT GENERAL CORP COMMON STOCK 25456W204 2 75 X X 004 75 0 0
----------- -----------
2 75
DISCOVERY LABORATORIES INC COMMON STOCK 254668106 74 7,083 X 004 241 0 6842
----------- -----------
74 7,083
DISNEY WALT CO COMMON STOCK 254687106 49 2,111 X 001 2111 0 0
899 38,532 X X 001 38532 0 0
96,489 4,135,819 X 004 1024265 227000 2884554
19,209 823,366 X X 004 753359 11546 58461
----------- -----------
116,646 4,999,828
DITECH COMMUNICATIONS COMMON STOCK 25500M103 5,958 311,950 X 004 6173 23110 282667
15 790 X X 004 0 0 790
----------- -----------
5,973 312,740
DIVERSA CORPORATION COMMON STOCK 255064107 37 3,951 X 004 131 0 3820
1 100 X X 004 100 0 0
----------- -----------
38 4,051
DIVERSIFIED SECURITY SOLUTIONS COMMON STOCK 25533P107 28 5,000 X X 004 5000 0 0
----------- -----------
28 5,000
DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 36 5,510 X 004 129 0 5381
----------- -----------
36 5,510
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 6 200 X 004 200 0 0
32 1,000 X X 004 500 500 0
----------- -----------
38 1,200
DOLLAR GEN CORP COMMON STOCK 256669102 6 300 X 001 300 0 0
22,728 1,082,770 X 004 527080 30658 525032
3,033 144,487 X X 004 135277 280 8930
----------- -----------
25,767 1,227,557
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 3,270 126,050 X 004 157 1450 124443
14 540 X X 004 0 0 540
----------- -----------
3,284 126,590
DOLLAR TREE STORES INC COMMON STOCK 256747106 29,417 978,307 X 004 3520 75773 899014
172 5,730 X X 004 3600 0 2130
----------- -----------
29,589 984,037
DOMINION HOMES INC COMMON STOCK 257386102 26 849 X 004 28 0 821
----------- -----------
26 849
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 114 4,000 X 004 4000 0 0
6 200 X X 004 0 0 200
----------- -----------
120 4,200
DOMINION RESOURCES INC COMMON STOCK 25746U109 16 249 X 001 249 0 0
10,307 161,469 X 004 70171 5608 85690
6,524 102,215 X X 004 92024 5506 4685
----------- -----------
16,847 263,933
DONALDSON INC COMMON STOCK 257651109 13,565 229,301 X 004 31457 0 197844
5,934 100,300 X X 004 98300 0 2000
----------- -----------
19,499 329,601
DONEGAL GROUP INC CL A COMMON STOCK 257701201 2,774 125,992 X 004 23 1400 124569
25 1,150 X X 004 0 0 1150
----------- -----------
2,799 127,142
DONNELLEY R R & SONS CO COMMON STOCK 257867101 1,373 45,539 X 004 15534 3116 26889
273 9,068 X X 004 8968 0 100
----------- -----------
1,646 54,607
DORAL FINL CORP COMMON STOCK 25811P100 62 1,935 X 004 1800 0 135
17 525 X X 004 525 0 0
----------- -----------
79 2,460
DORCHESTER MINERALS L P COMMON STOCK 25820R105 15 756 X 004 756 0 0
----------- -----------
15 756
DOT HILL SYSTEMS CORP COMMON STOCK 25848T109 3,906 257,775 X 004 5858 31890 220027
8 550 X X 004 0 0 550
----------- -----------
3,914 258,325
DOUBLE EAGLE PETE & MNG CO COMMON STOCK 258570209 2 100 X 004 100 0 0
----------- -----------
2 100
DOUBLE CLICK INC COMMON STOCK 258609304 8,889 863,708 X 004 1175 86780 775753
33 3,180 X X 004 1800 0 1380
----------- -----------
8,922 866,888
DOV PHARMACEUTICAL INC COMMON STOCK 259858108 31 2,345 X 004 77 0 2268
----------- -----------
31 2,345
DOVER CORP COMMON STOCK 260003108 16,707 420,308 X 004 255523 5198 159587
7,672 193,004 X X 004 187634 0 5370
----------- -----------
24,379 613,312
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 19 1,980 X 004 52 0 1928
----------- -----------
19 1,980
DOVER MOTORSPORTS INC COMMON STOCK 260174107 22 6,171 X 004 99 0 6072
----------- -----------
22 6,171
DOW CHEM CO COMMON STOCK 260543103 32 761 X 001 761 0 0
99,923 2,403,733 X 004 751711 151919 1500103
34,932 840,302 X X 004 808044 1655 30603
----------- -----------
134,887 3,244,796
DOW JONES & CO INC COMMON STOCK 260561105 1,293 25,943 X 004 3833 2171 19939
533 10,692 X X 004 9672 0 1020
----------- -----------
1,826 36,635
DOWNEY FINL CORP COMMON STOCK 261018105 6,894 139,850 X 004 1470 250 138130
----------- -----------
6,894 139,850
D R A X I S HEALTH INC COMMON STOCK 26150J101 3 773 X 004 773 0 0
----------- -----------
3 773
DRESS BARN INC COMMON STOCK 261570105 55 3,653 X 004 127 0 3526
----------- -----------
55 3,653
DREW INDUSTRIES INC COMMON STOCK 26168L205 36 1,285 X 004 44 0 1241
----------- -----------
36 1,285
DREXLER TECHNOLOGY CORP COMMON STOCK 261876106 23 1,693 X 004 56 0 1637
----------- -----------
23 1,693
DREYFUS CALIF MUN INCOME INC OTHER 261881106 73 9,145 X 004 N.A. N.A. N.A.
145 18,185 X X 004 N.A. N.A. N.A.
----------- -----------
218 27,330
DREYFUS STRATEGIC MUNS INC OTHER 261932107 117 11,898 X 004 N.A. N.A. N.A.
35 3,536 X X 004 N.A. N.A. N.A.
----------- -----------
152 15,434
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 12 2,271 X X 004 N.A. N.A. N.A.
----------- -----------
12 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 59 6,666 X 004 N.A. N.A. N.A.
30 3,353 X X 004 N.A. N.A. N.A.
----------- -----------
89 10,019
DRIL-QUIP INC COMMON STOCK 262037104 20 1,199 X 004 42 0 1157
----------- -----------
20 1,199
DRUGSTORE.COM INC COMMON STOCK 262241102 35 6,386 X 004 214 0 6172
----------- -----------
35 6,386
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 16 351 X 001 351 0 0
14 300 X X 001 300 0 0
97,647 2,127,831 X 004 1431186 38475 658170
50,026 1,090,113 X X 004 988734 8894 92485
----------- -----------
147,703 3,218,595
DUANE READE INC COMMON STOCK 263578106 74 4,380 X 004 147 0 4233
----------- -----------
74 4,380
DUCOMMUN INC DEL COMMON STOCK 264147109 26 1,166 X 004 45 0 1121
----------- -----------
26 1,166
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 186 12,400 X 004 N.A. N.A. N.A.
323 21,550 X X 004 N.A. N.A. N.A.
----------- -----------
509 33,950
DUKE ENERGY CORPORATION COMMON STOCK 264399106 16 800 X 001 800 0 0
24,445 1,195,366 X 004 389389 27936 778041
5,889 287,987 X X 004 250969 700 36318
----------- -----------
30,350 1,484,153
DUKE REALTY CORPORATION COMMON STOCK 264411505 16,892 544,926 X 004 104522 4042 436362
2,388 77,018 X X 004 64238 600 12180
----------- -----------
19,280 621,944
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 12,058 237,792 X 004 11712 30280 195800
499 9,841 X X 004 8546 1000 295
----------- -----------
12,557 247,633
DURA AUTOMOTIVE SYS INC COMMON STOCK 265903104 59 4,508 X 004 107 0 4401
----------- -----------
59 4,508
DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 58 2,402 X 004 89 0 2313
----------- -----------
58 2,402
DUQUESNE LIGHT HOLDINGS INC COMMON STOCK 266233105 555 30,257 X 004 7463 0 22794
97 5,287 X X 004 5287 0 0
----------- -----------
652 35,544
DURA AUTOMOTIVE SYS CAP TR PFD PREFERRED ST 26632M201 3 139 X X 004 N.A. N.A. N.A.
----------- -----------
3 139
DURATEK INC COMMON STOCK 26658Q102 16 1,247 X 004 48 0 1199
----------- -----------
16 1,247
DURBAN ROODEPOORT DEEP LTD SPO COMMON STOCK 266597301 41 13,012 X 004 11012 0 2000
21 6,782 X X 004 6782 0 0
----------- -----------
62 19,794
DURECT CORP COMMON STOCK 266605104 14 5,593 X 004 188 0 5405
----------- -----------
14 5,593
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 2 400 X X 001 400 0 0
0 3 X 004 3 0 0
----------- -----------
2 403
DYCOM INDS INC COMMON STOCK 267475101 666 24,835 X 004 1129 0 23706
1 50 X X 004 50 0 0
----------- -----------
667 24,885
DYNACQ HEALTHCARE INC COMMON STOCK 26779V105 9 1,180 X 004 40 0 1140
----------- -----------
9 1,180
DYNAMEX INC COMMON STOCK 26784F103 9 757 X 004 0 0 757
----------- -----------
9 757
DYNEGY INC COMMON STOCK 26816Q101 2 400 X 001 0 0 400
462 108,163 X 004 6361 9410 92392
21 5,051 X X 004 4731 0 320
----------- -----------
485 113,614
DYNEX CAP INC COMMON STOCK 26817Q506 1 150 X X 004 150 0 0
----------- -----------
1 150
EDT LEARNING INC COMMON STOCK 26841E107 9 10,055 X X 004 10055 0 0
----------- -----------
9 10,055
EGL INC COMMON STOCK 268484102 373 21,203 X 004 608 0 20595
----------- -----------
373 21,203
E-LOAN INC COMMON STOCK 26861P107 27 9,130 X 004 302 0 8828
----------- -----------
27 9,130
E M C CORP MASS COMMON STOCK 268648102 4 300 X 001 300 0 0
36,494 2,824,654 X 004 521506 149624 2153524
4,667 361,178 X X 004 328951 7000 25227
----------- -----------
41,165 3,186,132
EMC INS GROUP INC COMMON STOCK 268664109 22 1,041 X 004 689 0 352
21 1,000 X X 004 1000 0 0
----------- -----------
43 2,041
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 45 2,168 X 004 71 0 2097
----------- -----------
45 2,168
ENSCO INTL INC COMMON STOCK 26874Q100 18,696 688,122 X 004 41205 52110 594807
338 12,440 X X 004 12440 0 0
----------- -----------
19,034 700,562
E N I SPA A D R COMMON STOCK 26874R108 3 35 X X 004 35 0 0
----------- -----------
3 35
E O G RES INC COMMON STOCK 26875P101 3,213 69,593 X 004 24010 3354 42229
349 7,550 X X 004 7250 0 300
----------- -----------
3,562 77,143
E.ON A G A D R COMMON STOCK 268780103 16 250 X 004 250 0 0
1 13 X X 004 13 0 0
----------- -----------
17 263
EPIX MEDICAL INC COM COMMON STOCK 26881Q101 43 2,612 X 004 87 0 2525
----------- -----------
43 2,612
E PIPHANY INC COMMON STOCK 26881V100 82 11,343 X 004 375 0 10968
37 5,153 X X 004 2061 0 3092
----------- -----------
119 16,496
E P I Q SYSTEMS INC COMMON STOCK 26882D109 44 2,598 X 004 85 0 2513
----------- -----------
44 2,598
ESB FINANCIAL CORP COM COMMON STOCK 26884F102 26 1,596 X 004 52 0 1544
----------- -----------
26 1,596
E S S TECHNOLOGY INC COMMON STOCK 269151106 106 6,225 X 004 206 0 6019
----------- -----------
106 6,225
E*TRADE FINANCIAL CORP COMMON STOCK 269246104 9,902 782,751 X 004 12153 4620 765978
47 3,740 X X 004 0 0 3740
----------- -----------
9,949 786,491
EAGLE BROADBAND INC COMMON STOCK 269437109 14 10,500 X 004 10500 0 0
----------- -----------
14 10,500
EARTH LINK INC COMMON STOCK 270321102 238 23,846 X 004 1001 0 22845
----------- -----------
238 23,846
EARTHSHELL CORP COMMON STOCK 27032B209 0 68 X 004 68 0 0
----------- -----------
0 68
EAST WEST BANCORP INC COMMON STOCK 27579R104 247 4,600 X 004 150 0 4450
7 125 X X 004 125 0 0
----------- -----------
254 4,725
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 34 1,300 X 004 1300 0 0
78 3,000 X X 004 3000 0 0
----------- -----------
112 4,300
EASTERN VIRGINIA BANKSHARES COMMON STOCK 277196101 23 797 X 004 32 0 765
----------- -----------
23 797
EASTGROUP PPTYS INC COMMON STOCK 277276101 2,728 84,253 X 004 2211 0 82042
----------- -----------
2,728 84,253
EASTMAN CHEM CO COMMON STOCK 277432100 1,154 29,179 X 004 8754 2016 18409
223 5,643 X X 004 5593 0 50
----------- -----------
1,377 34,822
EASTMAN KODAK CO COMMON STOCK 277461109 3,500 136,331 X 004 55297 9111 71923
1,065 41,496 X X 004 39387 771 1338
----------- -----------
4,565 177,827
EATON CORP COMMON STOCK 278058102 28,538 264,289 X 004 19152 21542 223595
3,015 27,919 X X 004 27189 0 730
----------- -----------
31,553 292,208
EATON VANCE CORP COMMON STOCK 278265103 767 20,935 X 004 685 0 20250
----------- -----------
767 20,935
EATON VANCE SR INCOME TR OTHER 27826S103 285 30,950 X X 004 N.A. N.A. N.A.
----------- -----------
285 30,950
EATON VANCE MUN INCOME TR OTHER 27826U108 8 515 X 004 N.A. N.A. N.A.
----------- -----------
8 515
EATON VANCE INSURED MUNI BND OTHER 27827X101 4 300 X 004 N.A. N.A. N.A.
24 1,700 X X 004 N.A. N.A. N.A.
----------- -----------
28 2,000
EATON VANCE INURED CAL MUN OTHER 27828A100 49 3,572 X 004 N.A. N.A. N.A.
----------- -----------
49 3,572
EATON VANCE INSD CALIF MUN BD OTHER 27828C106 107 7,265 X X 004 N.A. N.A. N.A.
----------- -----------
107 7,265
EATON VANCE INSURED FLORIDA OTHER 27828E102 5 350 X 004 N.A. N.A. N.A.
----------- -----------
5 350
EATON VANCE LTD DURATION FND OTHER 27828H105 6 300 X 004 N.A. N.A. N.A.
----------- -----------
6 300
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 18,112 280,344 X 004 18832 20470 241042
317 4,908 X X 004 3588 0 1320
----------- -----------
18,429 285,252
ECHELON CORP COMMON STOCK 27874N105 64 5,751 X 004 188 0 5563
----------- -----------
64 5,751
ECHOSTAR COMMUNICATIONS CL A COMMON STOCK 278762109 87 2,584 X 004 2160 0 424
12 355 X X 004 355 0 0
----------- -----------
99 2,939
ECLIPSYS CORP COMMON STOCK 278856109 80 6,849 X 004 233 0 6616
2 200 X X 004 200 0 0
----------- -----------
82 7,049
ECOLAB INC COMMON STOCK 278865100 12 425 X 001 425 0 0
11 400 X X 001 100 0 300
37,845 1,382,736 X 004 919347 20171 443218
33,897 1,238,453 X X 004 984731 32680 221042
----------- -----------
71,765 2,622,014
E COLLEGE COM COMMON STOCK 27887E100 44 2,384 X 004 88 0 2296
----------- -----------
44 2,384
EDEN BIOSCIENCE CORPORATION COMMON STOCK 279445100 6 4,500 X 004 4500 0 0
1 400 X X 004 0 0 400
----------- -----------
7 4,900
EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 2 200 X 004 200 0 0
----------- -----------
2 200
EDISON INTL COMMON STOCK 281020107 3,808 173,702 X 004 85528 6445 81729
634 28,918 X X 004 18850 8348 1720
----------- -----------
4,442 202,620
EDO CORP COMMON STOCK 281347104 78 3,158 X 004 104 0 3054
12 500 X X 004 500 0 0
----------- -----------
90 3,658
EDUCATION MGMT CORP COMMON STOCK 28139T101 690 22,248 X 004 598 0 21650
----------- -----------
690 22,248
EDWARDS A G INC COMMON STOCK 281760108 18,286 504,735 X 004 22388 37650 444697
923 25,469 X X 004 21094 0 4375
----------- -----------
19,209 530,204
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1 20 X 001 20 0 0
735 24,435 X 004 5864 0 18571
192 6,392 X X 004 6164 0 228
----------- -----------
928 30,847
E FUNDS CORP COMMON STOCK 28224R101 4,527 260,948 X 004 2805 360 257783
2,634 151,812 X X 004 16980 134832 0
----------- -----------
7,161 412,760
1838 BD-DEB TRADING FD OTHER 282520105 75 3,950 X X 004 N.A. N.A. N.A.
----------- -----------
75 3,950
8X8 INC COMMON STOCK 282914100 3 700 X X 004 700 0 0
----------- -----------
3 700
EL PASO CORPORATION COMMON STOCK 28336L109 3,655 446,257 X 004 45314 19018 381925
384 46,974 X X 004 42797 828 3349
----------- -----------
4,039 493,231
EL PASO ELEC CO COMMON STOCK 283677854 133 9,989 X 004 335 0 9654
----------- -----------
133 9,989
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 34 1,000 X 004 N.A. N.A. N.A.
----------- -----------
34 1,000
ELAN PLC ADR COMMON STOCK 284131208 57 8,300 X 004 6700 0 1600
10 1,400 X X 004 1400 0 0
----------- -----------
67 9,700
ELECTRO RENT CORP COMMON STOCK 285218103 45 3,357 X 004 114 0 3243
----------- -----------
45 3,357
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 134 5,642 X 004 287 0 5355
7 300 X X 004 300 0 0
----------- -----------
141 5,942
ELECTRONIC ARTS INC COMMON STOCK 285512109 6,717 140,864 X 004 46494 9072 85298
538 11,284 X X 004 10144 0 1140
----------- -----------
7,255 152,148
ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 3,670 335,180 X 004 8640 35510 291030
36 3,300 X X 004 2500 0 800
----------- -----------
3,706 338,480
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 7 290 X 001 290 0 0
7,995 325,779 X 004 188290 15188 122301
1,722 70,181 X X 004 67577 904 1700
----------- -----------
9,724 396,250
ELECTRONICS BOUTIQUE HLDGS COMMON STOCK 286045109 61 2,649 X 004 90 0 2559
----------- -----------
61 2,649
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 1,487 57,138 X 004 306 580 56252
12 460 X X 004 0 0 460
----------- -----------
1,499 57,598
ELIZABETH ARDEN INC COMMON STOCK 28660G106 59 2,945 X 004 79 0 2866
----------- -----------
59 2,945
ELKCORP COMMON STOCK 287456107 106 3,980 X 004 132 0 3848
----------- -----------
106 3,980
ELLIS PERRY INTL INC COMMON STOCK 288853104 30 1,183 X 004 20 0 1163
----------- -----------
30 1,183
ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 6 688 X 001 N.A. N.A. N.A.
5 664 X 004 N.A. N.A. N.A.
----------- -----------
11 1,352
EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 45 2,797 X 004 94 0 2703
----------- -----------
45 2,797
EMCOR GROUP INC COMMON STOCK 29084Q100 117 2,670 X 004 88 0 2582
----------- -----------
117 2,670
EMERSON ELEC CO COMMON STOCK 291011104 6 100 X 001 100 0 0
60 920 X X 001 920 0 0
150,100 2,318,149 X 004 1888730 18044 411375
185,015 2,857,373 X X 004 2775318 4839 77216
----------- -----------
335,181 5,176,542
EMERSON RADIO CORP COMMON STOCK 291087203 13 3,445 X 004 117 0 3328
----------- -----------
13 3,445
EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 8,184 302,522 X 004 8004 36000 258518
17 630 X X 004 0 0 630
----------- -----------
8,201 303,152
EMPIRE DIST ELEC CO COMMON STOCK 291641108 920 41,921 X 004 37881 0 4040
389 17,761 X X 004 17561 200 0
----------- -----------
1,309 59,682
EMULEX CORP COMMON STOCK 292475209 4 140 X 004 0 0 140
176 6,615 X X 004 6415 0 200
----------- -----------
180 6,755
EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 22 7,500 X 004 7500 0 0
----------- -----------
22 7,500
ENCANA CORP COMMON STOCK 292505104 850 21,560 X 004 21560 0 0
115 2,917 X X 004 2917 0 0
----------- -----------
965 24,477
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 837 16,770 X 004 N.A. N.A. N.A.
828 16,600 X X 004 N.A. N.A. N.A.
----------- -----------
1,665 33,370
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 9 178 X 004 178 0 0
----------- -----------
9 178
ENCORE ACQUISITION CO COMMON STOCK 29255W100 59 2,407 X 004 80 0 2327
----------- -----------
59 2,407
ENCORE WIRE CORP COMMON STOCK 292562105 38 2,112 X 004 69 0 2043
----------- -----------
38 2,112
ENCORE MEDICAL CORP COMMON STOCK 29256E109 11,004 1,348,750 X 004 30210 134740 1183800
24 2,950 X X 004 0 0 2950
----------- -----------
11,028 1,351,700
ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 81 9,032 X 004 299 0 8733
----------- -----------
81 9,032
ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 15 800 X 004 800 0 0
686 35,903 X X 004 35903 0 0
----------- -----------
701 36,703
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 30 3,345 X 004 113 0 3232
----------- -----------
30 3,345
ENERGEN CORP COMMON STOCK 29265N108 504 12,302 X 004 3131 0 9171
353 8,600 X X 004 7800 0 800
----------- -----------
857 20,902
ENERGY EAST CORP COMMON STOCK 29266M109 1,254 56,010 X 004 12528 0 43482
250 11,160 X X 004 10852 0 308
----------- -----------
1,504 67,170
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 8 203 X 001 203 0 0
2,706 72,049 X 004 45785 0 26264
2,909 77,444 X X 004 54380 400 22664
----------- -----------
5,623 149,696
ENDOLOGIX INC COMMON STOCK 29266S106 12 3,000 X 004 3000 0 0
----------- -----------
12 3,000
ENERGY PARTNERS LTD COMMON STOCK 29270U105 60 4,289 X 004 143 0 4146
----------- -----------
60 4,289
ENERPLUS RESOURCES FUND OTHER 29274D604 217 7,119 X 004 N.A. N.A. N.A.
338 11,105 X X 004 N.A. N.A. N.A.
----------- -----------
555 18,224
ENERNORTH INDUSTRIES INC COMMON STOCK 29275G101 0 33 X X 004 33 0 0
----------- -----------
0 33
ENGELHARD CORP COMMON STOCK 292845104 1,069 35,676 X 004 2401 2960 30315
26 880 X X 004 850 0 30
----------- -----------
1,095 36,556
ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 194 3,522 X 004 115 0 3407
256 4,650 X X 004 4650 0 0
----------- -----------
450 8,172
ENDOCARDIALSOLUTIONS INC COMMON STOCK 292962107 14 2,000 X 004 2000 0 0
----------- -----------
14 2,000
ENERGYSOUTH INC COMMON STOCK 292970100 29 824 X 004 26 0 798
----------- -----------
29 824
ENNIS BUSINESS FORMS INC COMMON STOCK 293389102 45 2,915 X 004 109 0 2806
31 2,025 X X 004 2025 0 0
----------- -----------
76 4,940
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 64 4,621 X 004 599 0 4022
7 513 X X 004 513 0 0
----------- -----------
71 5,134
ENSTAR GROUP INC GA COMMON STOCK 29358R107 29 626 X 004 21 0 605
----------- -----------
29 626
ENTEGRIS INC COMMON STOCK 29362U104 11,901 926,150 X 004 974 70770 854406
17 1,350 X X 004 0 0 1350
----------- -----------
11,918 927,500
ENTERASYS NETWORKS INC COMMON STOCK 293637104 154 40,995 X 004 1372 0 39623
1 300 X X 004 300 0 0
----------- -----------
155 41,295
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 10,877 205,375 X 004 879 14780 189716
16 310 X X 004 0 0 310
----------- -----------
10,893 205,685
ENTERGY CORP NEW COMMON STOCK 29364G103 4,463 78,120 X 004 18017 3738 56365
1,047 18,330 X X 004 10689 0 7641
----------- -----------
5,510 96,450
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 140 4,033 X 004 135 0 3898
----------- -----------
140 4,033
ENTERRA ENERGY TR COMMON STOCK 29381P102 4 400 X 004 400 0 0
----------- -----------
4 400
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 1 70 X 004 0 0 70
----------- -----------
1 70
ENTRUST INC COMMON STOCK 293848107 40 9,869 X 004 324 0 9545
----------- -----------
40 9,869
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 105 8,775 X 004 294 0 8481
----------- -----------
105 8,775
ENZO BIOCHEM INC COMMON STOCK 294100102 81 4,520 X 004 152 0 4368
----------- -----------
81 4,520
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 96 7,533 X 004 256 0 7277
----------- -----------
96 7,533
EPOCH PHARMACEUTICALS INC COMMON STOCK 294273107 15 6,500 X 004 6500 0 0
----------- -----------
15 6,500
EQUIFAX INC COMMON STOCK 294429105 1,465 59,783 X 004 19963 4328 35492
807 32,920 X X 004 32800 0 120
----------- -----------
2,272 92,703
EQUINIX INC COMMON STOCK 29444U502 8,107 287,390 X 004 3000 510 283880
----------- -----------
8,107 287,390
EQUITABLE RES INC COMMON STOCK 294549100 43 1,010 X 001 1010 0 0
4,944 115,201 X 004 9664 19790 85747
471 10,966 X X 004 8746 0 2220
----------- -----------
5,458 127,177
EQUITY INCOME FD AT&T OTHER 294700703 718 8,571 X 004 N.A. N.A. N.A.
142 1,695 X X 004 N.A. N.A. N.A.
----------- -----------
860 10,266
EQUITY INNS INC COMMON STOCK 294703103 75 8,279 X 004 275 0 8004
----------- -----------
75 8,279
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 4,203 146,685 X 004 40521 13474 92690
1,978 69,031 X X 004 68506 0 525
----------- -----------
6,181 215,716
EQUITY ONE INC COMMON STOCK 294752100 3,349 198,385 X 004 920 0 197465
----------- -----------
3,349 198,385
EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 8,385 284,139 X 004 136771 7449 139919
2,993 101,421 X X 004 94906 375 6140
----------- -----------
11,378 385,560
EQUITY RESIDENTIAL 7% PFD PREFERRED ST 29476L883 34 1,025 X X 004 N.A. N.A. N.A.
----------- -----------
34 1,025
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 156 6,136 X 004 930 0 5206
3 100 X X 004 100 0 0
----------- -----------
159 6,236
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 5 280 X X 001 280 0 0
77 4,356 X 004 4356 0 0
69 3,877 X X 004 2425 0 1452
----------- -----------
151 8,513
ERIE INDEMNITY CO COMMON STOCK 29530P102 37 882 X 004 882 0 0
----------- -----------
37 882
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 1 25 X X 001 25 0 0
2,959 67,792 X 004 1684 760 65348
28 636 X X 004 16 0 620
----------- -----------
2,988 68,453
E SPEED INC CL A COMMON STOCK 296643109 111 4,712 X 004 159 0 4553
----------- -----------
111 4,712
ESPERION THERAPEUTICS INC COMMON STOCK 29664R106 233 6,736 X 004 425 0 6311
----------- -----------
233 6,736
ESSEX CORPORATION COMMON STOCK 296744105 2,933 312,340 X 004 6740 42540 263060
6 660 X X 004 0 0 660
----------- -----------
2,939 313,000
ESSEX PPTY TR INC COMMON STOCK 297178105 6,632 103,265 X 004 108 0 103157
----------- -----------
6,632 103,265
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 154 5,744 X 004 1739 0 4005
----------- -----------
154 5,744
DELHAIZE LE LION S A A D R COMMON STOCK 29759W101 61 1,200 X X 004 0 0 1200
----------- -----------
61 1,200
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 63 1,500 X X 001 1500 0 0
976 23,300 X 004 23300 0 0
----------- -----------
1,039 24,800
ETHYL CORP COMMON STOCK 297659609 85 3,896 X 004 142 0 3754
----------- -----------
85 3,896
EURONET WORLDWIDE INC COMMON STOCK 298736109 77 4,253 X 004 109 0 4144
----------- -----------
77 4,253
EUROPE FD INC OTHER 29874M103 8 850 X 004 N.A. N.A. N.A.
----------- -----------
8 850
EVERGREEN RESOURCES INC COMMON STOCK 299900308 3,320 102,130 X 004 468 1120 100542
30 910 X X 004 0 0 910
----------- -----------
3,350 103,040
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 79 5,000 X X 001 N.A. N.A. N.A.
32 2,000 X 004 N.A. N.A. N.A.
----------- -----------
111 7,000
EVERTRUST FINL GROUP INC COMMON STOCK 300412103 26 833 X 004 27 0 806
----------- -----------
26 833
EXACT SCIENCES CORP COMMON STOCK 30063P105 30 2,985 X 004 99 0 2886
2 200 X X 004 200 0 0
----------- -----------
32 3,185
EXAR CORP COMMON STOCK 300645108 139 8,113 X 004 268 0 7845
----------- -----------
139 8,113
EXACTECH INC COMMON STOCK 30064E109 18 1,206 X 004 39 0 1167
----------- -----------
18 1,206
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 58 1,767 X 004 60 0 1707
----------- -----------
58 1,767
EXCHANGE NATL BANCSHARES INC COMMON STOCK 301309100 31 852 X 004 27 0 825
----------- -----------
31 852
EXELON CORPORATION COMMON STOCK 30161N101 314 4,735 X 001 4735 0 0
38,103 574,189 X 004 148329 32619 393241
4,974 74,961 X X 004 73298 75 1588
----------- -----------
43,391 653,885
EXELIXIS INC COMMON STOCK 30161Q104 74 10,501 X 004 334 0 10167
----------- -----------
74 10,501
EXTENDED SYS INC COMMON STOCK 301973103 0 100 X X 004 100 0 0
----------- -----------
0 100
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,939 78,048 X 004 46761 0 31287
4,132 109,724 X X 004 109724 0 0
----------- -----------
7,071 187,772
EXPLORATION CO NEW COM COMMON STOCK 302133202 0 10 X X 004 10 0 0
----------- -----------
0 10
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 13,435 202,232 X 004 25920 13120 163192
694 10,455 X X 004 10000 0 455
----------- -----------
14,129 212,687
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 3,801 253,421 X 004 206 2870 250345
29 1,930 X X 004 0 0 1930
----------- -----------
3,830 255,351
EXTENDED STAY AMER INC COMMON STOCK 30224P101 657 45,397 X 004 1276 0 44121
----------- -----------
657 45,397
EXTREME NETWORKS INC COMMON STOCK 30226D106 4,037 559,824 X 004 15176 69450 475198
20 2,724 X X 004 1504 0 1220
----------- -----------
4,057 562,548
EXULT COMMON STOCK 302284104 8,149 1,136,219 X 004 26585 147475 962159
18 2,565 X X 004 0 0 2565
----------- -----------
8,167 1,138,784
EXXON MOBIL CORP COMMON STOCK 30231G102 1,342 32,720 X 001 27568 0 5152
4,911 119,796 X X 001 118346 0 1450
636,050 15,513,420 X 004 10519628 358405 4635387
435,210 10,614,880 X X 004 10255575 55816 303489
----------- -----------
1,077,513 26,280,816
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 62 2,384 X 004 79 0 2305
----------- -----------
62 2,384
F E I CO COMMON STOCK 30241L109 116 5,125 X 004 414 0 4711
20 900 X X 004 900 0 0
----------- -----------
136 6,025
FFLC BANCORP INC COMMON STOCK 30242W104 20 701 X 004 28 0 673
----------- -----------
20 701
FLIR SYS INC COMMON STOCK 302445101 238 6,532 X 004 220 0 6312
----------- -----------
238 6,532
F M C CORPORATION COMMON STOCK 302491303 3,778 110,670 X 004 684 1070 108916
31 895 X X 004 15 0 880
----------- -----------
3,809 111,565
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 11,887 510,162 X 004 1833 41600 466729
19 815 X X 004 25 0 790
----------- -----------
11,906 510,977
F M S FINANCIAL CORPORATION COMMON STOCK 302509104 19 1,079 X 004 327 0 752
----------- -----------
19 1,079
F N B CORP COMMON STOCK 302519103 20 926 X 004 33 0 893
----------- -----------
20 926
F N B CORP PA COMMON STOCK 302520101 60 1,680 X 004 0 0 1680
173 4,891 X X 004 4891 0 0
----------- -----------
233 6,571
F P L GROUP INC COMMON STOCK 302571104 49 750 X 001 750 0 0
13 200 X X 001 200 0 0
39,946 610,591 X 004 229533 30737 350321
15,901 243,064 X X 004 228726 4042 10296
----------- -----------
55,909 854,605
FSI INTL INC COMMON STOCK 302633102 9 1,280 X 004 1280 0 0
----------- -----------
9 1,280
FTD INC CL A COMMON STOCK 30265Q109 15 612 X 004 21 0 591
----------- -----------
15 612
FNB CORP VA COMMON STOCK 302930102 32 1,070 X 004 38 0 1032
----------- -----------
32 1,070
F T I CONSULTING INC COMMON STOCK 302941109 213 9,076 X 004 1026 0 8050
----------- -----------
213 9,076
FACTSET RESH SYS INC COMMON STOCK 303075105 6,741 176,414 X 004 1830 310 174274
4 100 X X 004 100 0 0
----------- -----------
6,745 176,514
FAIR ISSAC CORPORATION COMMON STOCK 303250104 1,012 20,581 X 004 2580 0 18001
34 700 X X 004 0 200 500
----------- -----------
1,046 21,281
FAIRCHILD CORP CL A COMMON STOCK 303698104 11 2,231 X 004 77 0 2154
----------- -----------
11 2,231
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 36,368 1,456,438 X 004 11159 93860 1351419
120 4,800 X X 004 3350 0 1450
----------- -----------
36,488 1,461,238
FAIRMONT HOTELS COMMON STOCK 305204109 5,677 209,155 X 004 21880 1210 186065
62 2,287 X X 004 1097 0 1190
----------- -----------
5,739 211,442
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 60 6,914 X 004 234 0 6680
----------- -----------
60 6,914
FAMILY DLR STORES INC COMMON STOCK 307000109 10,773 300,259 X 004 10754 25245 264260
181 5,065 X X 004 4555 0 510
----------- -----------
10,954 305,324
FARGO ELECTRONICS INC COMMON STOCK 30744P102 29 2,287 X 004 73 0 2214
----------- -----------
29 2,287
FARMER BROS CO COMMON STOCK 307675108 54 171 X 004 5 0 166
----------- -----------
54 171
FARMERS CAP BK CORP COMMON STOCK 309562106 37 1,098 X 004 38 0 1060
----------- -----------
37 1,098
FARO TECHNOLOGIES INC COMMON STOCK 311642102 7,209 288,590 X 004 6200 34300 248090
50 2,000 X X 004 1400 0 600
----------- -----------
7,259 290,590
FASTENAL CO COMMON STOCK 311900104 11,240 225,849 X 004 17491 16510 191848
2,976 59,823 X X 004 58664 249 910
----------- -----------
14,216 285,672
FEATHERLITE INC COMMON STOCK 313054108 1 300 X X 004 300 0 0
----------- -----------
1 300
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 5,722 179,041 X 004 53 2100 176888
86 2,690 X X 004 900 0 1790
----------- -----------
5,808 181,731
FREDDIE MAC COMMON STOCK 313400301 49,203 843,664 X 004 107050 43257 693357
2,978 51,071 X X 004 38671 200 12200
----------- -----------
52,181 894,735
FANNIE MAE COMMON STOCK 313586109 51 675 X 001 675 0 0
4 50 X X 001 50 0 0
182,546 2,432,010 X 004 1151922 70433 1209655
49,857 664,229 X X 004 608742 3764 51723
----------- -----------
232,458 3,096,964
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 5,882 153,204 X 004 5754 0 147450
----------- -----------
5,882 153,204
FEDERAL SIGNAL CORP COMMON STOCK 313855108 1,055 60,189 X 004 36436 0 23753
35 2,000 X X 004 2000 0 0
----------- -----------
1,090 62,189
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 8,845 187,688 X 004 13199 4898 169591
200 4,257 X X 004 3097 0 1160
----------- -----------
9,045 191,945
FEDERATED INVS INC CL B COMMON STOCK 314211103 862 29,345 X 004 435 2690 26220
3 90 X X 004 0 0 90
----------- -----------
865 29,435
FED EX CORP COMMON STOCK 31428X106 34,567 512,101 X 004 270282 18826 222993
7,528 111,530 X X 004 105870 500 5160
----------- -----------
42,095 623,631
FELCOR LODGING TR INC COMMON STOCK 31430F101 136 12,223 X 004 1995 0 10228
18 1,614 X X 004 1214 0 400
----------- -----------
154 13,837
FERRELLGAS PARTNERS LP OTHER 315293100 161 6,708 X 004 N.A. N.A. N.A.
359 14,920 X X 004 N.A. N.A. N.A.
----------- -----------
520 21,628
FERRO CORP COMMON STOCK 315405100 564 20,726 X 004 1574 0 19152
0 10 X X 004 10 0 0
----------- -----------
564 20,736
F5 NETWORKS INC COMMON STOCK 315616102 151 6,032 X 004 1750 0 4282
----------- -----------
151 6,032
FIBERNET TELECOM GROUP INC COMMON STOCK 315653303 0 250 X 004 250 0 0
----------- -----------
0 250
FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 768 24,497 X 004 359 10 24128
3 93 X X 004 93 0 0
----------- -----------
771 24,590
FIDELITY NATL FINL INC COMMON STOCK 316326107 2,004 51,676 X 004 7658 0 44018
30 761 X X 004 761 0 0
----------- -----------
2,034 52,437
FIFTH THIRD BANCORP COMMON STOCK 316773100 135 2,289 X 001 2289 0 0
58 973 X X 001 973 0 0
56,070 948,738 X 004 762588 17569 168581
74,028 1,252,595 X X 004 1187259 0 65336
----------- -----------
130,291 2,204,595
FILENET CORP COMMON STOCK 316869106 184 6,800 X 004 228 0 6572
----------- -----------
184 6,800
FINANCIAL FED CORP COMMON STOCK 317492106 91 2,968 X 004 98 0 2870
3 83 X X 004 83 0 0
----------- -----------
94 3,051
FINANCIAL INDS CORP COMMON STOCK 317574101 20 1,460 X 004 52 0 1408
----------- -----------
20 1,460
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 46 1,630 X 004 57 0 1573
11 400 X X 004 400 0 0
----------- -----------
57 2,030
FINDWHAT.COM COMMON STOCK 317794105 45 2,425 X 004 85 0 2340
----------- -----------
45 2,425
FINISAR CORPORATION COMMON STOCK 31787A101 91 29,202 X 004 2322 0 26880
----------- -----------
91 29,202
FINLAY ENTERPRISES INC COMMON STOCK 317884203 18 1,249 X 004 43 0 1206
----------- -----------
18 1,249
FINISH LINE INC CL A COMMON STOCK 317923100 108 3,589 X 004 118 0 3471
----------- -----------
108 3,589
FIRST ALBANY COS INC COMMON STOCK 318465101 19 1,365 X 004 48 0 1317
----------- -----------
19 1,365
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 239 17,190 X 004 N.A. N.A. N.A.
93 6,667 X X 004 N.A. N.A. N.A.
----------- -----------
332 23,857
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 199 6,700 X X 001 6700 0 0
708 23,783 X 004 640 0 23143
----------- -----------
907 30,483
FIRST BANCORP NC COMMON STOCK 318910106 44 1,423 X 004 47 0 1376
----------- -----------
44 1,423
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 48 1,787 X 004 57 0 1730
24 900 X X 004 900 0 0
----------- -----------
72 2,687
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 15 600 X 004 600 0 0
----------- -----------
15 600
FIRST CHARTER CORP COMMON STOCK 319439105 119 6,067 X 004 200 0 5867
----------- -----------
119 6,067
FIRST CTZNS BANC CORP COMMON STOCK 319459202 75 2,632 X 004 1818 0 814
----------- -----------
75 2,632
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 149 1,240 X 004 40 0 1200
----------- -----------
149 1,240
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 171 11,993 X 004 388 0 11605
6 440 X X 004 440 0 0
----------- -----------
177 12,433
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 63 1,914 X 004 63 0 1851
----------- -----------
63 1,914
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 203 5,607 X 004 3169 0 2438
164 4,551 X X 004 4551 0 0
----------- -----------
367 10,158
FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 22 3,876 X 004 127 0 3749
----------- -----------
22 3,876
FIRST FED CAP CORP COMMON STOCK 319960100 161 7,138 X 004 3776 0 3362
51 2,250 X X 004 2250 0 0
----------- -----------
212 9,388
FIRST FED FINL CORP KY COMMON STOCK 319961108 14 581 X 004 21 0 560
----------- -----------
14 581
FIRST DATA CORP COMMON STOCK 319963104 48 1,163 X 001 1163 0 0
68,385 1,664,303 X 004 1079301 33131 551871
23,279 566,547 X X 004 532930 13232 20385
----------- -----------
91,712 2,232,013
FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 41 4,500 X 004 4500 0 0
----------- -----------
41 4,500
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 24 937 X 004 31 0 906
26 1,000 X X 004 1000 0 0
----------- -----------
50 1,937
FIRST ESSEX BANCORP INC COMMON STOCK 320103104 79 1,367 X 004 45 0 1322
----------- -----------
79 1,367
FIRST FINL BANCORP COMMON STOCK 320209109 1,705 106,889 X 004 76460 0 30429
2,539 159,202 X X 004 159202 0 0
----------- -----------
4,244 266,091
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 112 2,728 X 004 89 0 2639
----------- -----------
112 2,728
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 85 3,460 X 004 3460 0 0
----------- -----------
85 3,460
FIRST FINL CORP IND COMMON STOCK 320218100 83 2,768 X 004 92 0 2676
60 2,000 X X 004 2000 0 0
----------- -----------
143 4,768
FIRST FINL FD INC OTHER 320228109 17 951 X X 004 N.A. N.A. N.A.
----------- -----------
17 951
FIRST FINL HLDGS INC COMMON STOCK 320239106 81 2,590 X 004 86 0 2504
----------- -----------
81 2,590
FIRST FRANKLIN CORP COMMON STOCK 320272107 22 1,200 X X 004 1200 0 0
----------- -----------
22 1,200
FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 3,346 297,485 X 004 6273 20965 270247
17 1,482 X X 004 775 0 707
----------- -----------
3,363 298,967
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 316 9,377 X 004 2106 0 7271
84 2,494 X X 004 2494 0 0
----------- -----------
400 11,871
FIRST INDIANA CORP COMMON STOCK 32054R108 42 2,254 X 004 79 0 2175
----------- -----------
42 2,254
FIRST LONG ISLAND CORP COMMON STOCK 320734106 27 639 X 004 20 0 619
----------- -----------
27 639
FIRST M & F CORP COMMON STOCK 320744105 23 610 X 004 22 0 588
56 1,467 X X 004 1467 0 0
----------- -----------
79 2,077
FIRST MARBLEHEAD CORP COMMON STOCK 320771108 4,314 197,190 X 004 2070 360 194760
----------- -----------
4,314 197,190
FIRST MERCHANTS CORP COMMON STOCK 320817109 103 4,057 X 004 436 0 3621
----------- -----------
103 4,057
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 5,249 161,843 X X 004 161843 0 0
----------- -----------
5,249 161,843
FIRST NATIONAL CORPORATION COMMON STOCK 320942105 44 1,453 X 004 51 0 1402
9 300 X X 004 0 0 300
----------- -----------
53 1,753
FIRST HEALTH GROUP CORP COMMON STOCK 320960107 604 30,980 X 004 2517 0 28463
8 400 X X 004 400 0 0
----------- -----------
612 31,380
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 13,168 879,649 X 004 9684 1570 868395
----------- -----------
13,168 879,649
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 39 1,313 X 004 43 0 1270
14 450 X X 004 450 0 0
----------- -----------
53 1,763
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 3,006 160,410 X 004 0 0 160410
----------- -----------
3,006 160,410
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 47 2,388 X 004 331 0 2057
----------- -----------
47 2,388
FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 8,160 227,915 X 004 1572 2620 223723
98 2,750 X X 004 0 0 2750
----------- -----------
8,258 230,665
FIRST SENTINEL BANCORP INC COMMON STOCK 33640T103 95 4,470 X 004 150 0 4320
----------- -----------
95 4,470
FIRST ST BANCORPORATION COMMON STOCK 336453105 53 1,514 X 004 50 0 1464
----------- -----------
53 1,514
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 21 588 X 004 19 0 569
----------- -----------
21 588
1ST SOURCE CORP COMMON STOCK 336901103 54 2,529 X 004 86 0 2443
----------- -----------
54 2,529
FIRST TENN NATL CORP COMMON STOCK 337162101 5,743 130,232 X 004 22936 3310 103986
58 1,310 X X 004 1200 0 110
----------- -----------
5,801 131,542
FIRST TR VALUE LINE 100 FD OTHER 33735D104 24 1,450 X 004 N.A. N.A. N.A.
----------- -----------
24 1,450
FIRST UTD CORP COMMON STOCK 33741H107 27 1,120 X 004 39 0 1081
----------- -----------
27 1,120
FIRSTBANK CORP ALMA MI COMMON STOCK 33761G104 32 1,022 X 004 36 0 986
----------- -----------
32 1,022
FISERV INC COMMON STOCK 337738108 10 262 X 001 262 0 0
48,398 1,224,082 X 004 384930 63687 775465
4,020 101,666 X X 004 91456 75 10135
----------- -----------
52,428 1,326,010
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 69 1,368 X 004 572 0 796
----------- -----------
69 1,368
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 171 3,925 X 004 118 0 3807
68 1,560 X X 004 1560 0 0
----------- -----------
239 5,485
FIRST MERIT CORP COMMON STOCK 337915102 983 36,262 X 004 9333 0 26929
199 7,341 X X 004 7341 0 0
----------- -----------
1,182 43,603
FIRSTFED AMER BANCORP INC COMMON STOCK 337929103 77 2,974 X 004 102 0 2872
----------- -----------
77 2,974
FLAGSTAR BANCORP INC COMMON STOCK 337930101 160 7,498 X 004 1798 0 5700
----------- -----------
160 7,498
FIRST ENERGY CORP COMMON STOCK 337932107 4,765 135,361 X 004 47225 6722 81414
1,279 36,345 X X 004 35913 0 432
----------- -----------
6,044 171,706
FISHER SCIENTIFIC INTL INC COM COMMON STOCK 338032204 3,628 87,700 X 004 765 1600 85335
----------- -----------
3,628 87,700
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 65 X X 004 65 0 0
----------- -----------
0 65
FLAG FINANCIAL CORP COMMON STOCK 33832H107 16 1,245 X 004 44 0 1201
----------- -----------
16 1,245
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 134 5,000 X 004 N.A. N.A. N.A.
58 2,165 X X 004 N.A. N.A. N.A.
----------- -----------
192 7,165
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 31,769 727,816 X 004 182656 46448 498712
4,890 112,016 X X 004 104286 800 6930
----------- -----------
36,659 839,832
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 79 7,732 X 004 239 0 7493
2 200 X X 004 200 0 0
----------- -----------
81 7,932
FLETCHER CHAL FORESTS SP ADR COMMON STOCK 339324808 22 2,500 X 004 2500 0 0
----------- -----------
22 2,500
FLETCHER CHAL FOREST ADR A COMMON STOCK 339324873 4 419 X 004 419 0 0
----------- -----------
4 419
FLORIDA EAST COAST INDS INC COMMON STOCK 340632108 122 3,695 X 004 1104 0 2591
5 138 X X 004 138 0 0
----------- -----------
127 3,833
FLORIDA ROCK INDS INC COMMON STOCK 341140101 84 1,535 X 004 1500 0 35
16 300 X X 004 300 0 0
----------- -----------
100 1,835
FLORIDA FIRST BANCORP COMMON STOCK 343258109 30 908 X 004 36 0 872
----------- -----------
30 908
FLUOR CORP COMMON STOCK 343412102 1,896 47,813 X 004 26152 1737 19924
746 18,807 X X 004 18707 0 100
----------- -----------
2,642 66,620
FLOW INTL CORP COMMON STOCK 343468104 2 500 X X 004 500 0 0
----------- -----------
2 500
FLOWERS FOODS INC COMMON STOCK 343498101 165 6,406 X 004 210 0 6196
----------- -----------
165 6,406
FLOWSERVE CORP COMMON STOCK 34354P105 554 26,538 X 004 982 0 25556
----------- -----------
554 26,538
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 54 2,930 X 004 100 0 2830
----------- -----------
54 2,930
FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 1 300 X X 001 0 0 300
----------- -----------
1 300
FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 1 20 X 004 20 0 0
----------- -----------
1 20
FONAR CORPORATION COMMON STOCK 344437108 1 600 X X 004 600 0 0
----------- -----------
1 600
FOOT LOCKER INC COMMON STOCK 344849104 43 1,800 X 004 1600 0 200
24 1,036 X X 004 1036 0 0
----------- -----------
67 2,836
FOOTHILL INDPT BANCORP COMMON STOCK 344905104 22 918 X 004 28 0 890
----------- -----------
22 918
FOOTSTAR INC COMMON STOCK 344912100 15 3,948 X 004 173 0 3775
4 926 X X 004 926 0 0
----------- -----------
19 4,874
FORD MTR CO DEL COMMON STOCK 345370100 37 2,300 X 004 2300 0 0
----------- -----------
37 2,300
FORD MOTOR COMPANY COMMON STOCK 345370860 11,540 721,271 X 004 206490 58241 456540
3,189 199,320 X X 004 187759 0 11561
----------- -----------
14,729 920,591
FORD MTR CO CAP TR II PREFERRED ST 345395206 111 1,975 X 004 N.A. N.A. N.A.
56 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
167 2,975
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 42 1,191 X 004 1191 0 0
16 439 X X 004 124 315 0
----------- -----------
58 1,630
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 216 4,540 X 004 4500 0 40
----------- -----------
216 4,540
FOREST LABS INC COMMON STOCK 345838106 14,704 237,935 X 004 33944 18028 185963
558 9,020 X X 004 8010 100 910
----------- -----------
15,262 246,955
FOREST OIL CORPORATION COMMON STOCK 346091705 3,797 132,889 X 004 697 1290 130902
39 1,355 X X 004 315 0 1040
----------- -----------
3,836 134,244
FORRESTER RESH INC COMMON STOCK 346563109 50 2,822 X 004 93 0 2729
4 200 X X 004 200 0 0
----------- -----------
54 3,022
FORT DEARBORN INCOME SECS INC OTHER 347200107 26 1,750 X 004 N.A. N.A. N.A.
109 7,316 X X 004 N.A. N.A. N.A.
----------- -----------
135 9,066
FORTUNE BRANDS INC COMMON STOCK 349631101 92 1,280 X 001 1280 0 0
23,076 322,786 X 004 162313 5008 155465
35,970 503,151 X X 004 499281 0 3870
----------- -----------
59,138 827,217
CONSECO 40/86 STRATEGIC INCOME OTHER 349739102 10 900 X X 004 N.A. N.A. N.A.
----------- -----------
10 900
FORWARD AIR CORP COMMON STOCK 349853101 62 2,239 X 004 93 0 2146
----------- -----------
62 2,239
FOSSIL INC COMMON STOCK 349882100 183 6,538 X 004 1848 0 4690
----------- -----------
183 6,538
FOSTER L B CO CL A COMMON STOCK 350060109 539 82,830 X 004 0 0 82830
----------- -----------
539 82,830
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 14,650 536,047 X 004 300 18220 517527
24 870 X X 004 0 0 870
----------- -----------
14,674 536,917
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 7,331 281,755 X 004 5462 17725 258568
18 710 X X 004 0 0 710
----------- -----------
7,349 282,465
FOUR SEASONS HOTELS INC SUB VT COMMON STOCK 35100E104 5 100 X X 004 100 0 0
----------- -----------
5 100
FOX ENTMT GROUP INC COMMON STOCK 35138T107 41 1,385 X 004 1081 0 304
254 8,700 X X 004 8100 0 600
----------- -----------
295 10,085
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 7 230 X X 004 230 0 0
----------- -----------
7 230
FRANKLIN BANCORP INC MICH COMMON STOCK 35242V105 65 3,000 X 004 3000 0 0
----------- -----------
65 3,000
FRANKLIN ELEC INC COMMON STOCK 353514102 94 1,561 X 004 43 0 1518
----------- -----------
94 1,561
FRANKLIN FINANCIAL CORP TN COMMON STOCK 353523202 20 656 X 004 23 0 633
----------- -----------
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 6,105 117,272 X 004 3050 7289 106933
109 2,100 X X 004 1930 0 170
----------- -----------
6,214 119,372
FRANKLIN UNIVERSAL TR OTHER 355145103 87 15,000 X X 001 N.A. N.A. N.A.
3 600 X X 004 N.A. N.A. N.A.
----------- -----------
90 15,600
FREDS INC CL A COMMON STOCK 356108100 233 7,521 X 004 258 0 7263
----------- -----------
233 7,521
FREE MARKETS INC COMMON STOCK 356602102 51 7,554 X 004 250 0 7304
453 67,580 X X 004 67580 0 0
----------- -----------
504 75,134
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 6,157 146,146 X 004 5768 8396 131982
187 4,447 X X 004 2167 0 2280
----------- -----------
6,344 150,593
FREMONT GEN CORP COMMON STOCK 357288109 299 17,667 X 004 5859 0 11808
----------- -----------
299 17,667
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 13 572 X X 004 572 0 0
----------- -----------
13 572
FRESH BRANDS INC COMMON STOCK 35803U108 291 26,410 X 004 26410 0 0
----------- -----------
291 26,410
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 8,799 381,233 X 004 12162 33580 335491
81 3,509 X X 004 1730 666 1113
----------- -----------
8,880 384,742
FRIEDMANS INC CL A COMMON STOCK 358438109 28 4,175 X 004 136 0 4039
----------- -----------
28 4,175
FRIENDLY ICE CREAM CORP NEW COMMON STOCK 358497105 1 70 X X 004 0 0 70
----------- -----------
1 70
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 4 154 X 004 154 0 0
20 700 X X 004 700 0 0
----------- -----------
24 854
FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 103 7,232 X 004 535 0 6697
1 100 X X 004 100 0 0
----------- -----------
104 7,332
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 104 3,128 X 004 102 0 3026
----------- -----------
104 3,128
FRONTIER OIL CORP COMMON STOCK 35914P105 5,252 304,951 X 004 5273 26880 272798
22 1,290 X X 004 0 0 1290
----------- -----------
5,274 306,241
FUELCELL ENERGY INC COMMON STOCK 35952H106 98 7,539 X 004 929 0 6610
19 1,490 X X 004 1090 0 400
----------- -----------
117 9,029
FUJI PHOTO FILM LTD ADR 2 COMMON STOCK 359586302 4 107 X 004 107 0 0
58 1,766 X X 004 1766 0 0
----------- -----------
62 1,873
FULLER H B CO COMMON STOCK 359694106 4,344 146,065 X 004 122063 0 24002
25,092 843,725 X X 004 140688 703037 0
----------- -----------
29,436 989,790
FULTON FINL CORP PA COMMON STOCK 360271100 37 1,676 X X 004 1676 0 0
----------- -----------
37 1,676
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 501 17,095 X 004 471 0 16624
161 5,482 X X 004 5482 0 0
----------- -----------
662 22,577
G & K SVCS INC CL A COMMON STOCK 361268105 319 8,678 X 004 5415 0 3263
1,433 38,980 X X 004 38980 0 0
----------- -----------
1,752 47,658
GA FINL INC COMMON STOCK 361437106 29 848 X 004 27 0 821
9 250 X X 004 0 0 250
----------- -----------
38 1,098
G A T X CORP COMMON STOCK 361448103 709 25,328 X 004 3284 0 22044
90 3,200 X X 004 3200 0 0
----------- -----------
799 28,528
GB & T BANCSHARES INC COMMON STOCK 361462104 26 1,103 X 004 30 0 1073
----------- -----------
26 1,103
GSI LUMONICS INC COMMON STOCK 36229U102 2 134 X 004 134 0 0
----------- -----------
2 134
G T E CORP MRGD W/ 92343V104 COMMON STOCK 362320103 3 75 X 004 75 0 0
----------- -----------
3 75
GSI COMMERCE INC COMMON STOCK 36238G102 31 3,144 X 004 105 0 3039
----------- -----------
31 3,144
GTC BIOTHERAPEUTICS INC COMMON STOCK 36238T104 14 4,545 X 004 158 0 4387
----------- -----------
14 4,545
GABELLI EQUITY TR INC OTHER 362397101 71 8,881 X 004 N.A. N.A. N.A.
514 64,272 X X 004 N.A. N.A. N.A.
----------- -----------
585 73,153
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 71 7,777 X X 004 N.A. N.A. N.A.
----------- -----------
71 7,777
GABELLI ASSET MGMT INC CL A COMMON STOCK 36239Y102 53 1,330 X 004 44 0 1286
239 6,000 X X 004 6000 0 0
----------- -----------
292 7,330
GABELLI UTIL FD OTHER 36240A101 5 502 X 004 N.A. N.A. N.A.
76 7,881 X X 004 N.A. N.A. N.A.
----------- -----------
81 8,383
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 744 70,565 X 004 N.A. N.A. N.A.
372 35,330 X X 004 N.A. N.A. N.A.
----------- -----------
1,116 105,895
GABLES RESIDENTIAL TR COMMON STOCK 362418105 2,815 81,028 X 004 184 0 80844
----------- -----------
2,815 81,028
GALAXY NUTRITIONAL FOODS INC COMMON STOCK 36317Q104 1 200 X X 004 200 0 0
----------- -----------
1 200
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1,037 31,913 X 004 5012 0 26901
37 1,133 X X 004 1133 0 0
----------- -----------
1,074 33,046
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 54 1,280 X 001 1280 0 0
3,979 93,531 X 004 91230 0 2301
25,371 596,411 X X 004 592611 0 3800
----------- -----------
29,404 691,222
GALYANS TRADING COMPANY COMMON STOCK 36458R101 16 1,334 X 004 46 0 1288
----------- -----------
16 1,334
GAMESTOP CORP COMMON STOCK 36466R101 66 4,253 X 004 142 0 4111
----------- -----------
66 4,253
GANNETT INC COMMON STOCK 364730101 1,125 12,621 X 001 12621 0 0
9 100 X X 001 100 0 0
84,197 944,336 X 004 488903 15441 439992
30,894 346,502 X X 004 321392 3100 22010
----------- -----------
116,225 1,303,559
GAP INC COMMON STOCK 364760108 6 252 X 001 252 0 0
9,501 409,324 X 004 133901 28735 246688
1,086 46,797 X X 004 44409 250 2138
----------- -----------
10,593 456,373
GAMMON LAKE RESOURCES INC COMMON STOCK 364915108 5 1,000 X X 004 1000 0 0
----------- -----------
5 1,000
GARDNER DENVER INC COMMON STOCK 365558105 82 3,427 X 004 288 0 3139
12 507 X X 004 507 0 0
----------- -----------
94 3,934
GARTNER GROUP INC NEW CL A COMMON STOCK 366651107 626 55,353 X 004 1593 0 53760
----------- -----------
626 55,353
GARTNER GROUP INC CL B COMMON STOCK 366651206 11 1,030 X 004 1030 0 0
2 214 X X 004 214 0 0
----------- -----------
13 1,244
GATEWAY INC COMMON STOCK 367626108 0 100 X 001 0 0 100
1,854 402,919 X 004 6443 12309 384167
23 5,020 X X 004 500 0 4520
----------- -----------
1,877 408,039
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 13,725 459,823 X 004 5852 40 453931
7 220 X X 004 220 0 0
----------- -----------
13,732 460,043
GEN PROBE INC COMMON STOCK 36866T103 403 11,056 X 004 1770 0 9286
----------- -----------
403 11,056
GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 1,852 365,102 X 004 0 0 365102
21 4,110 X X 004 4110 0 0
----------- -----------
1,873 369,212
GENCORP INC COMMON STOCK 368682100 68 6,315 X 004 212 0 6103
44 4,068 X X 004 3714 0 354
----------- -----------
112 10,383
GENE LOGIC INC COMMON STOCK 368689105 42 8,144 X 004 2011 0 6133
104 20,000 X X 004 20000 0 0
----------- -----------
146 28,144
GENENCOR INTERNATIONAL INC COMMON STOCK 368709101 28 1,784 X 004 159 0 1625
----------- -----------
28 1,784
GENENTECH INC COMMON STOCK 368710406 2 20 X X 001 20 0 0
3,412 36,463 X 004 32639 2330 1494
1,892 20,221 X X 004 19921 200 100
----------- -----------
5,306 56,704
GENERAL AMERN INVS INC OTHER 368802104 311 10,450 X 004 N.A. N.A. N.A.
570 19,164 X X 004 N.A. N.A. N.A.
----------- -----------
881 29,614
GENERAL BINDING CORP COMMON STOCK 369154109 3 168 X X 001 0 0 168
21 1,159 X 004 39 0 1120
----------- -----------
24 1,327
GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 57 7,083 X 004 228 0 6855
----------- -----------
57 7,083
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 11,972 1,375,984 X 004 19128 37345 1319511
39 4,455 X X 004 0 0 4455
----------- -----------
12,011 1,380,439
GENERAL DYNAMICS CORP COMMON STOCK 369550108 36 400 X X 001 400 0 0
49,508 547,721 X 004 173951 22391 351379
8,516 94,219 X X 004 81175 100 12944
----------- -----------
58,060 642,340
GENERAL ELEC CO COMMON STOCK 369604103 646 20,857 X 001 20857 0 0
258 8,348 X X 001 8148 0 200
639,057 20,628,044 X 004 13554142 410519 6663383
456,645 14,739,998 X X 004 14123793 130019 486186
----------- -----------
1,096,606 35,397,247
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 83 3,000 X X 001 3000 0 0
24,346 877,328 X 004 15705 14390 847233
326 11,760 X X 004 11520 0 240
----------- -----------
24,755 892,088
GENERAL MILLS INC COMMON STOCK 370334104 2 50 X 001 50 0 0
17 368 X X 001 368 0 0
81,628 1,801,953 X 004 1039472 42457 720024
118,847 2,623,560 X X 004 2550861 17780 54919
----------- -----------
200,494 4,425,931
GENERAL MTRS CORP COMMON STOCK 370442105 36 674 X 001 674 0 0
2 45 X X 001 45 0 0
29,497 552,370 X 004 91559 44448 416363
5,743 107,544 X X 004 91989 4006 11549
----------- -----------
35,278 660,633
GENERAL MOTORS 5.250% PFD CONV PREFERRED ST 370442733 13 500 X 004 N.A. N.A. N.A.
----------- -----------
13 500
GENESCO INC COMMON STOCK 371532102 67 4,427 X 004 147 0 4280
2 100 X X 004 100 0 0
----------- -----------
69 4,527
GENESEE & WYO INC CL A COMMON STOCK 371559105 78 2,472 X 004 80 0 2392
----------- -----------
78 2,472
GENESIS MICROCHIP INC COMMON STOCK 37184C103 115 6,350 X 004 210 0 6140
4 200 X X 004 200 0 0
----------- -----------
119 6,550
GENESIS HEALTHCARE CORP COMMON STOCK 37184D101 56 2,454 X 004 81 0 2373
----------- -----------
56 2,454
GENTEX CORP COMMON STOCK 371901109 1,185 26,834 X 004 3845 0 22989
134 3,033 X X 004 3033 0 0
----------- -----------
1,319 29,867
GENLYTE GROUP INC COMMON STOCK 372302109 135 2,315 X 004 81 0 2234
----------- -----------
135 2,315
GENOME THERAPEUTICS CORP COMMON STOCK 372430108 1 400 X 004 400 0 0
110 35,000 X X 004 35000 0 0
----------- -----------
111 35,400
GENTA INC COMMON STOCK 37245M207 99 9,474 X 004 316 0 9158
----------- -----------
99 9,474
GENUINE PARTS CO COMMON STOCK 372460105 3,060 92,183 X 004 46052 4126 42005
1,717 51,728 X X 004 47548 0 4180
----------- -----------
4,777 143,911
GENUS INC COMMON STOCK 372461103 5,255 875,858 X 004 17230 95710 762918
12 1,944 X X 004 0 0 1944
----------- -----------
5,267 877,802
GENVEC INC COMMON STOCK 37246C109 2 663 X 004 663 0 0
4 1,247 X X 004 1247 0 0
----------- -----------
6 1,910
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 63 4,999 X 004 165 0 4834
5 375 X X 004 375 0 0
----------- -----------
68 5,374
GENZYME CORP COMMON STOCK 372917104 8,176 165,863 X 004 102606 7797 55460
1,009 20,474 X X 004 19282 0 1192
----------- -----------
9,185 186,337
GEORGIA GULF CORP COMMON STOCK 373200203 6,085 210,710 X 004 188 2420 208102
72 2,480 X X 004 0 0 2480
----------- -----------
6,157 213,190
GEORGIA PACIFIC GROUP COMMON STOCK 373298108 18,136 591,345 X 004 113316 38063 439966
7,947 259,111 X X 004 257328 800 983
----------- -----------
26,083 850,456
GERBER SCIENTIFIC INC COMMON STOCK 373730100 34 4,258 X 004 140 0 4118
----------- -----------
34 4,258
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 32 1,815 X 004 60 0 1755
----------- -----------
32 1,815
GERON CORP COMMON STOCK 374163103 83 8,343 X 004 1879 0 6464
27 2,700 X X 004 2700 0 0
----------- -----------
110 11,043
GETTY IMAGES INC COMMON STOCK 374276103 3 50 X 004 0 0 50
1 15 X X 004 15 0 0
----------- -----------
4 65
GETTY RLTY CORP NEW COMMON STOCK 374297109 71 2,706 X 004 100 0 2606
5 200 X X 004 0 200 0
----------- -----------
76 2,906
GEVITY HR INC COMMON STOCK 374393106 57 2,565 X 004 92 0 2473
----------- -----------
57 2,565
GIBRALTAR STEEL CORP COMMON STOCK 37476F103 7,546 299,861 X 004 4783 27610 267468
34 1,340 X X 004 0 0 1340
----------- -----------
7,580 301,201
GILEAD SCIENCES INC COMMON STOCK 375558103 33,032 566,837 X 004 38392 29300 499145
893 15,313 X X 004 13383 0 1930
----------- -----------
33,925 582,150
GILLETTE CO COMMON STOCK 375766102 5 140 X 001 140 0 0
23 630 X X 001 630 0 0
43,989 1,197,621 X 004 672783 33023 491815
24,912 678,257 X X 004 659562 1653 17042
----------- -----------
68,929 1,876,648
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 303 9,346 X 004 5828 0 3518
240 7,385 X X 004 7385 0 0
----------- -----------
543 16,731
GLADSTONE CAP CORP OTHER 376535100 38 1,690 X 004 N.A. N.A. N.A.
----------- -----------
38 1,690
GLAMIS GOLD LTD COMMON STOCK 376775102 37 2,158 X X 004 1012 856 290
----------- -----------
37 2,158
GLATFELTER COMMON STOCK 377316104 539 43,286 X 004 25817 0 17469
----------- -----------
539 43,286
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 27 569 X X 001 569 0 0
11,049 237,007 X 004 220371 0 16636
12,728 273,016 X X 004 257608 1138 14270
----------- -----------
23,804 510,592
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 2,327 116,676 X 004 232 1250 115194
26 1,280 X X 004 0 0 1280
----------- -----------
2,353 117,956
GLIMCHER REALTY TRUST COMMON STOCK 379302102 173 7,719 X 004 1669 0 6050
4 200 X X 004 200 0 0
----------- -----------
177 7,919
GLOBAL INDS LTD COMMON STOCK 379336100 3,716 724,359 X 004 482 8460 715417
36 6,930 X X 004 0 0 6930
----------- -----------
3,752 731,289
GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 95 2,998 X 004 96 0 2902
----------- -----------
95 2,998
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 3 60 X 004 0 0 60
24 500 X X 004 500 0 0
----------- -----------
27 560
GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P108 33 4,871 X 004 169 0 4702
----------- -----------
33 4,871
GLOBESPANVIRATA INC COMMON STOCK 37957V106 132 22,484 X 004 2019 0 20465
----------- -----------
132 22,484
GLOWPOINT INC COMMON STOCK 379887102 9 5,000 X 004 5000 0 0
----------- -----------
9 5,000
GOLD BANC CORP INC COMMON STOCK 379907108 250 17,779 X 004 9643 0 8136
15 1,050 X X 004 750 0 300
----------- -----------
265 18,829
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 14 1,000 X 004 1000 0 0
21 1,495 X X 004 1495 0 0
----------- -----------
35 2,495
GOLDCORP INC COMMON STOCK 380956409 22 1,400 X 004 1400 0 0
54 3,364 X X 004 2322 782 260
----------- -----------
76 4,764
GOLDEN STAR RES LTD CDA COMMON STOCK 38119T104 16 2,229 X X 004 2229 0 0
----------- -----------
16 2,229
GOLDEN TELECOM INC COMMON STOCK 38122G107 71 2,560 X 004 85 0 2475
----------- -----------
71 2,560
GOLDEN WEST FINL CORP COMMON STOCK 381317106 7,376 71,485 X 004 4385 4289 62811
593 5,749 X X 004 4809 0 940
----------- -----------
7,969 77,234
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 10 100 X X 001 100 0 0
42,987 435,394 X 004 49241 30952 355201
2,450 24,818 X X 004 18838 20 5960
----------- -----------
45,447 460,312
GOODRICH CORP. COMMON STOCK 382388106 12,091 407,254 X 004 18310 26657 362287
369 12,452 X X 004 12052 0 400
----------- -----------
12,460 419,706
GOODRICH PETE CORP COMMON STOCK 382410405 0 71 X X 004 71 0 0
----------- -----------
0 71
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 2 200 X 001 200 0 0
812 103,295 X 004 24527 5353 73415
261 33,202 X X 004 33052 0 150
----------- -----------
1,075 136,697
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 36 3,817 X 004 224 0 3593
----------- -----------
36 3,817
GORMAN RUPP CO COMMON STOCK 383082104 39 1,481 X 004 46 0 1435
----------- -----------
39 1,481
GRACE W R & CO COMMON STOCK 38388F108 34 13,393 X 004 446 0 12947
1 379 X X 004 379 0 0
----------- -----------
35 13,772
GRACO INC COMMON STOCK 384109104 2,305 57,487 X 004 44047 0 13440
6,805 169,702 X X 004 169702 0 0
----------- -----------
9,110 227,189
GRAFTECH INTL LTD COMMON STOCK 384313102 4,983 369,155 X 004 458 4160 364537
55 4,080 X X 004 0 0 4080
----------- -----------
5,038 373,235
GRAINGER W W INC COMMON STOCK 384802104 14,036 296,187 X 004 28360 6433 261394
5,402 114,002 X X 004 99616 0 14386
----------- -----------
19,438 410,189
GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 8 2,000 X 004 2000 0 0
----------- -----------
8 2,000
GRANITE CONSTR INC COMMON STOCK 387328107 455 19,378 X 004 571 0 18807
----------- -----------
455 19,378
GRANT PRIDECO INC COMMON STOCK 38821G101 14,933 1,146,860 X 004 2389 94049 1050422
38 2,912 X X 004 1094 0 1818
----------- -----------
14,971 1,149,772
GRAPHIC PACKAGING CORP DEL COMMON STOCK 388688103 0 32 X X 004 32 0 0
----------- -----------
0 32
GRAY TELEVISION INC COMMON STOCK 389375106 9,996 661,098 X 004 6994 1120 652984
----------- -----------
9,996 661,098
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 22 1,403 X 004 70 0 1333
----------- -----------
22 1,403
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 29 3,511 X 004 697 0 2814
----------- -----------
29 3,511
GREAT LAKES CHEM CORP COMMON STOCK 390568103 3,237 119,057 X 004 1920 919 116218
190 7,000 X X 004 7000 0 0
----------- -----------
3,427 126,057
GREAT LAKES R E I T INC COMMON STOCK 390752103 39 2,495 X 004 96 0 2399
27 1,750 X X 004 1750 0 0
----------- -----------
66 4,245
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 93 2,013 X 004 1051 0 962
----------- -----------
93 2,013
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 50 536 X 004 536 0 0
85 912 X X 004 812 0 100
----------- -----------
135 1,448
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 6 200 X X 001 200 0 0
16,821 528,611 X 004 448107 0 80504
8,281 260,235 X X 004 247805 130 12300
----------- -----------
25,108 789,046
GREATER BAY BANCORP COMMON STOCK 391648102 5,726 201,054 X 004 2788 1990 196276
55 1,940 X X 004 0 0 1940
----------- -----------
5,781 202,994
GREATER CHINA FD INC OTHER 39167B102 18 939 X 004 N.A. N.A. N.A.
43 2,275 X X 004 N.A. N.A. N.A.
----------- -----------
61 3,214
GREATER COMMUNITY BANCORP COMMON STOCK 39167M108 18 1,044 X 004 32 0 1012
----------- -----------
18 1,044
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 16 693 X 004 24 0 669
----------- -----------
16 693
GREENBRIER COS INC COMMON STOCK 393657101 24 1,430 X 004 532 0 898
----------- -----------
24 1,430
GREENE CNTY BANCSHARES INC COMMON STOCK 394361208 26 1,117 X 004 39 0 1078
----------- -----------
26 1,117
GREENPOINT FINL CORP COMMON STOCK 395384100 3,691 104,494 X 004 4386 0 100108
55 1,560 X X 004 1560 0 0
----------- -----------
3,746 106,054
GREIF INC CL A COMMON STOCK 397624107 104 2,936 X 004 89 0 2847
----------- -----------
104 2,936
GREY GLOBAL GROUP INC COMMON STOCK 39787M108 178 261 X 004 96 0 165
----------- -----------
178 261
GREY WOLF INC COMMON STOCK 397888108 3,101 828,989 X 004 21221 110890 696878
7 1,900 X X 004 0 0 1900
----------- -----------
3,108 830,889
GRIFFON CORP COMMON STOCK 398433102 111 5,475 X 004 184 0 5291
----------- -----------
111 5,475
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 121 3,334 X 004 110 0 3224
----------- -----------
121 3,334
GROUP 1 SOFTWARE INC COMMON STOCK 39943Y103 30 1,731 X 004 61 0 1670
----------- -----------
30 1,731
GROUPE DANONE SPOSORED ADR COMMON STOCK 399449107 52 1,600 X 004 1600 0 0
----------- -----------
52 1,600
GROUP CGI INC CL A COM COMMON STOCK 39945C109 131 21,000 X 004 21000 0 0
----------- -----------
131 21,000
GRUPO IMSA S A DE C V SPON ADR COMMON STOCK 40048T106 60 3,000 X 004 3000 0 0
----------- -----------
60 3,000
GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 140 3,500 X X 004 3500 0 0
----------- -----------
140 3,500
GTECH HLDGS CORP COMMON STOCK 400518106 937 18,947 X 004 1701 0 17246
59 1,185 X X 004 1185 0 0
----------- -----------
996 20,132
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 4 200 X 004 200 0 0
----------- -----------
4 200
GUESS INC COMMON STOCK 401617105 19 1,582 X 004 54 0 1528
----------- -----------
19 1,582
GUIDANT CORP COMMON STOCK 401698105 21 348 X 001 348 0 0
7,278 120,905 X 004 36193 9091 75621
2,123 35,254 X X 004 33074 0 2180
----------- -----------
9,422 156,507
GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 44 6,515 X 004 2052 0 4463
----------- -----------
44 6,515
GUITAR CTR INC COMMON STOCK 402040109 10,130 310,384 X 004 4951 8750 296683
9 280 X X 004 0 0 280
----------- -----------
10,139 310,664
GULF IS FABRICATION INC COMMON STOCK 402307102 21 1,253 X 004 48 0 1205
----------- -----------
21 1,253
GULFMARK OFFSHORE INC COMMON STOCK 402629109 35 2,511 X 004 94 0 2417
----------- -----------
35 2,511
GULFTERRA ENERGY PARTNERS LP OTHER 40274U108 99 2,324 X 004 N.A. N.A. N.A.
769 18,092 X X 004 N.A. N.A. N.A.
----------- -----------
868 20,416
GUNDLE / SLT ENVIRONMENTAL INC COMMON STOCK 402809107 24 1,158 X 004 39 0 1119
----------- -----------
24 1,158
GYMBOREE CORP COMMON STOCK 403777105 103 5,992 X 004 197 0 5795
----------- -----------
103 5,992
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 5 300 X X 001 N.A. N.A. N.A.
----------- -----------
5 300
H C A INC COMMON STOCK 404119109 41,631 969,078 X 004 130948 28127 810003
3,398 79,105 X X 004 61568 2332 15205
----------- -----------
45,029 1,048,183
H C C INS HLDGS INC COMMON STOCK 404132102 678 21,334 X 004 1214 0 20120
----------- -----------
678 21,334
H E I INC COMMON STOCK 404160103 1 400 X 004 400 0 0
----------- -----------
1 400
H R P T PPTYS TR COMMON STOCK 40426W101 61 6,014 X 004 5800 0 214
81 8,045 X X 004 8045 0 0
----------- -----------
142 14,059
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 13 160 X 001 160 0 0
4,007 50,840 X 004 45188 1336 4316
33,332 422,886 X X 004 409966 0 12920
----------- -----------
37,352 473,886
HAEMONETICS CORP COMMON STOCK 405024100 100 4,146 X 004 1005 0 3141
----------- -----------
100 4,146
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 106 4,548 X 004 150 0 4398
2 100 X X 004 100 0 0
----------- -----------
108 4,648
HALLIBURTON CO COMMON STOCK 406216101 42 1,600 X 001 1600 0 0
24,135 928,279 X 004 100253 61573 766453
1,890 72,674 X X 004 66324 480 5870
----------- -----------
26,067 1,002,553
J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 19 2,700 X X 004 2700 0 0
----------- -----------
19 2,700
HAMPSHIRE GROUP LTD COMMON STOCK 408859106 12 394 X 004 14 0 380
----------- -----------
12 394
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 186 18,000 X 004 N.A. N.A. N.A.
732 70,849 X X 004 N.A. N.A. N.A.
----------- -----------
918 88,849
HANCOCK FABRICS INC COMMON STOCK 409900107 10,379 716,797 X 004 7476 1260 708061
----------- -----------
10,379 716,797
HANCOCK HLDG CO COMMON STOCK 410120109 148 2,712 X 004 87 0 2625
----------- -----------
148 2,712
HANCOCK HLDG CO 8.0% CONV PFD PREFERRED ST 410120208 10 266 X X 004 N.A. N.A. N.A.
----------- -----------
10 266
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 17 1,137 X 004 N.A. N.A. N.A.
----------- -----------
17 1,137
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 58 6,000 X 004 N.A. N.A. N.A.
16 1,601 X X 004 N.A. N.A. N.A.
----------- -----------
74 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
JOHN HANCOCK INVS TR SBI OTHER 410142103 24 1,205 X 004 N.A. N.A. N.A.
25 1,276 X X 004 N.A. N.A. N.A.
----------- -----------
49 2,481
JOHN HANCOCK FINANCIAL SERVICE COMMON STOCK 41014S106 278 7,404 X 001 7404 0 0
7,320 195,190 X 004 36550 8262 150378
103 2,723 X X 004 2443 0 280
----------- -----------
7,701 205,317
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 58 2,310 X 004 N.A. N.A. N.A.
----------- -----------
58 2,310
HANDLEMAN CO DEL COMMON STOCK 410252100 137 6,675 X 004 2061 0 4614
----------- -----------
137 6,675
HANGER ORTHOPEDIC GROUP COMMON STOCK 41043F208 66 4,226 X 004 142 0 4084
----------- -----------
66 4,226
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 36 1,808 X 004 63 0 1745
----------- -----------
36 1,808
HANOVER COMPRESSOR CO COMMON STOCK 410768105 366 32,800 X 004 913 0 31887
4 400 X X 004 400 0 0
----------- -----------
370 33,200
HANSON PLC A D R COMMON STOCK 411349103 25 683 X 004 683 0 0
35 951 X X 004 951 0 0
----------- -----------
60 1,634
HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 127 4,267 X 004 140 0 4127
----------- -----------
127 4,267
HARLAND JOHN H CO COMMON STOCK 412693103 154 5,659 X 004 185 0 5474
71 2,600 X X 004 2600 0 0
----------- -----------
225 8,259
HARLEY DAVIDSON INC COMMON STOCK 412822108 35 732 X 001 732 0 0
20,120 423,309 X 004 162459 9117 251733
2,297 48,323 X X 004 40983 200 7140
----------- -----------
22,452 472,364
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 119 5,981 X 004 202 0 5779
6 300 X X 004 300 0 0
----------- -----------
125 6,281
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 142 4,701 X 004 158 0 4543
----------- -----------
142 4,701
HARMAN INTERNATIONAL COMMON STOCK 413086109 45 600 X 004 400 0 200
----------- -----------
45 600
HARMONIC INC COMMON STOCK 413160102 92 12,655 X 004 978 0 11677
----------- -----------
92 12,655
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 11 682 X 004 682 0 0
23 1,398 X X 004 1398 0 0
----------- -----------
34 2,080
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 6,964 139,930 X 004 107065 3124 29741
1,243 24,979 X X 004 23839 0 1140
----------- -----------
8,207 164,909
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 4,026 349,210 X 004 8140 45390 295680
9 790 X X 004 0 0 790
----------- -----------
4,035 350,000
HARRIS CORP DEL COMMON STOCK 413875105 6,046 159,305 X 004 1269 0 158036
265 6,988 X X 004 6988 0 0
----------- -----------
6,311 166,293
HARRIS INTERACTIVE INC COMMON STOCK 414549105 72 8,659 X 004 285 0 8374
----------- -----------
72 8,659
HARSCO CORP COMMON STOCK 415864107 1,085 24,776 X 004 12562 0 12214
292 6,664 X X 004 5014 0 1650
----------- -----------
1,377 31,440
HARTE-HANKS INC COMMON STOCK 416196103 594 27,333 X 004 760 0 26573
----------- -----------
594 27,333
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 46,264 783,732 X 004 189501 28929 565302
9,442 159,953 X X 004 132761 1616 25576
----------- -----------
55,706 943,685
HARTFORD INCOME SHS FD OTHER 416537108 61 7,970 X 004 N.A. N.A. N.A.
15 2,017 X X 004 N.A. N.A. N.A.
----------- -----------
76 9,987
HARTMARX CORP COMMON STOCK 417119104 8 2,000 X 004 2000 0 0
----------- -----------
8 2,000
HARVEST NAT RES INC COMMON STOCK 41754V103 72 7,214 X 004 242 0 6972
----------- -----------
72 7,214
HASBRO INC COMMON STOCK 418056107 1,257 59,070 X 004 12546 4238 42286
100 4,711 X X 004 4561 0 150
----------- -----------
1,357 63,781
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 64 3,230 X 004 107 0 3123
----------- -----------
64 3,230
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 5 100 X 001 100 0 0
895 18,884 X 004 5107 1243 12534
300 6,336 X X 004 5767 150 419
----------- -----------
1,200 25,320
HAWAIIAN HLDGS INC COMMON STOCK 419879101 1 500 X 004 500 0 0
----------- -----------
1 500
HAWKINS INC COMMON STOCK 420261109 170 12,316 X 004 12316 0 0
139 10,055 X X 004 10055 0 0
----------- -----------
309 22,371
HAWTHORNE FINL CORP COMMON STOCK 420542102 69 2,463 X 004 82 0 2381
----------- -----------
69 2,463
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 37 1,908 X 004 64 0 1844
----------- -----------
37 1,908
HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 10 200 X 001 200 0 0
5,787 113,917 X 004 7962 0 105955
442 8,695 X X 004 8595 0 100
----------- -----------
6,239 122,812
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 20,244 843,485 X 004 44212 61419 737854
176 7,360 X X 004 6510 0 850
----------- -----------
20,420 850,845
HEALTHCARE RLTY TR COMMON STOCK 421946104 6,371 178,197 X 004 10817 2410 164970
370 10,350 X X 004 4400 0 5950
----------- -----------
6,741 188,547
HEADWATERS INCORPORATED COMMON STOCK 42210P102 8,616 441,420 X 004 7633 36590 397197
68 3,480 X X 004 1000 0 2480
----------- -----------
8,684 444,900
HEALTH CARE REIT INC COMMON STOCK 42217K106 3,711 103,094 X 004 2331 0 100763
404 11,223 X X 004 10923 0 300
----------- -----------
4,115 114,317
HEALTH EXTRAS INC COMMON STOCK 422211102 42 3,150 X 004 106 0 3044
----------- -----------
42 3,150
HEALTH NET INC COMMON STOCK 42222G108 1,174 35,911 X 004 969 0 34942
----------- -----------
1,174 35,911
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 20,198 732,870 X 004 3540 27040 702290
55 1,999 X X 004 1459 0 540
----------- -----------
20,253 734,869
HEARTLAND EXPRESS INC COMMON STOCK 422347104 6,322 261,337 X 004 2871 420 258046
----------- -----------
6,322 261,337
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 935 50,256 X 004 48666 0 1590
148 7,980 X X 004 7980 0 0
----------- -----------
1,083 58,236
HECLA MNG CO COMMON STOCK 422704106 210 25,297 X 004 3244 0 22053
----------- -----------
210 25,297
HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 21 1,474 X 004 1474 0 0
----------- -----------
21 1,474
H E I C O CORP COMMON STOCK 422806109 49 2,673 X 004 88 0 2585
----------- -----------
49 2,673
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 72 3,315 X 004 111 0 3204
----------- -----------
72 3,315
HEINZ H J CO COMMON STOCK 423074103 15 400 X X 001 400 0 0
25,159 690,606 X 004 547322 11112 132172
13,429 368,628 X X 004 347259 5125 16244
----------- -----------
38,603 1,059,634
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 108 5,225 X 004 174 0 5051
----------- -----------
108 5,225
HELMERICH & PAYNE INC COMMON STOCK 423452101 609 21,800 X 004 7007 0 14793
28 1,000 X X 004 1000 0 0
----------- -----------
637 22,800
HENRY JACK & ASSOC INC COMMON STOCK 426281101 975 47,350 X 004 20658 0 26692
825 40,100 X X 004 40100 0 0
----------- -----------
1,800 87,450
HERITAGE PROPANE PARTNERS L P COMMON STOCK 426918108 10 250 X 004 250 0 0
12 300 X X 004 300 0 0
----------- -----------
22 550
HERITAGE COMMERCE CORP COMMON STOCK 426927109 25 2,000 X 004 77 0 1923
----------- -----------
25 2,000
HERCULES INC COMMON STOCK 427056106 699 57,308 X 004 6843 2260 48205
79 6,450 X X 004 6360 0 90
----------- -----------
778 63,758
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 8,065 374,580 X 001 287930 0 86650
20 929 X 004 35 0 894
----------- -----------
8,085 375,509
HERITAGE PROPERTY INVESTMENT COMMON STOCK 42725M107 97 3,407 X 004 116 0 3291
----------- -----------
97 3,407
HERLEY INDS INC DEL COMMON STOCK 427398102 46 2,209 X 004 72 0 2137
21 1,000 X X 004 1000 0 0
----------- -----------
67 3,209
HERSHEY FOODS CORP COMMON STOCK 427866108 9,652 125,371 X 004 74613 4556 46202
3,518 45,692 X X 004 41160 400 4132
----------- -----------
13,170 171,063
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 7 250 X X 004 250 0 0
----------- -----------
7 250
HEWLETT PACKARD CO COMMON STOCK 428236103 6 279 X 001 279 0 0
1 63 X X 001 63 0 0
113,797 4,954,171 X 004 1282319 277010 3394842
31,769 1,383,055 X X 004 1241580 46155 95320
----------- -----------
145,573 6,337,568
HEXCEL CORP NEW COMMON STOCK 428291108 33 4,449 X 004 146 0 4303
----------- -----------
33 4,449
HI-TECH PHARMACAL INC COMMON STOCK 42840B101 23 986 X 004 29 0 957
----------- -----------
23 986
HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 66 2,224 X 004 73 0 2151
----------- -----------
66 2,224
HIBERNIA CORP CL A COMMON STOCK 428656102 36 1,535 X X 001 1535 0 0
3,403 144,739 X 004 1325 0 143414
74 3,142 X X 004 3142 0 0
----------- -----------
3,513 149,416
HICKORY TECH CORP COMMON STOCK 429060106 271 23,654 X 004 13292 0 10362
155 13,500 X X 004 13500 0 0
----------- -----------
426 37,154
HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 10 1,332 X 004 N.A. N.A. N.A.
----------- -----------
10 1,332
HIGH YIELD INCOME FD INC OTHER 429904105 3 514 X X 004 N.A. N.A. N.A.
----------- -----------
3 514
HIGH YIELD PLUS FD INC OTHER 429906100 1 300 X X 004 N.A. N.A. N.A.
----------- -----------
1 300
HIGHWOODS PPTYS INC COMMON STOCK 431284108 3,240 127,561 X 004 4854 1070 121637
47 1,840 X X 004 1050 0 790
----------- -----------
3,287 129,401
HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 236 7,371 X 004 1024 0 6347
----------- -----------
236 7,371
HILLENBRAND INDS INC COMMON STOCK 431573104 1,197 19,288 X 004 1902 0 17386
1,013 16,322 X X 004 16172 0 150
----------- -----------
2,210 35,610
HILTON HOTELS CORP COMMON STOCK 432848109 21,324 1,244,818 X 004 21573 57899 1165346
351 20,457 X X 004 17907 0 2550
----------- -----------
21,675 1,265,275
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 37 620 X 004 620 0 0
18 300 X X 004 300 0 0
----------- -----------
55 920
HOLLINGER INTL INC CL A COMMON STOCK 435569108 130 8,318 X 004 284 0 8034
----------- -----------
130 8,318
HOLLY CORP COMMON STOCK 435758305 41 1,490 X 004 64 0 1426
----------- -----------
41 1,490
HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 10,708 972,552 X 004 11523 32530 928499
3 300 X X 004 0 0 300
----------- -----------
10,711 972,852
HOLLYWOOD ENTMT CORP COMMON STOCK 436141105 150 10,938 X 004 657 0 10281
14 1,050 X X 004 1050 0 0
----------- -----------
164 11,988
HOLOGIC INC COMMON STOCK 436440101 69 4,012 X 004 132 0 3880
52 3,000 X X 004 3000 0 0
----------- -----------
121 7,012
HOME FED BANCORP COMMON STOCK 436926109 20 700 X 004 700 0 0
----------- -----------
20 700
HOME DEPOT INC COMMON STOCK 437076102 54 1,510 X 001 1510 0 0
195 5,500 X X 001 5300 0 200
122,182 3,442,693 X 004 1314446 128757 1999490
50,237 1,415,521 X X 004 1330154 8613 76754
----------- -----------
172,668 4,865,224
HOME PROPERTIES INC COMMON STOCK 437306103 4,538 112,357 X 004 12983 0 99374
926 22,915 X X 004 22915 0 0
----------- -----------
5,464 135,272
HOMESTORE INC COMMON STOCK 437852106 85 18,009 X 004 859 0 17150
----------- -----------
85 18,009
HON INDS INC COMMON STOCK 438092108 87 2,000 X 001 2000 0 0
2,902 66,986 X 004 49726 0 17260
56 1,300 X X 004 1300 0 0
----------- -----------
3,045 70,286
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 177 7,850 X 004 6850 0 1000
77 3,428 X X 004 3428 0 0
----------- -----------
254 11,278
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 25 750 X 001 750 0 0
55,770 1,668,250 X 004 684861 40489 942900
28,611 855,857 X X 004 785835 13065 56957
----------- -----------
84,406 2,524,857
HOOKER FURNITURE CORP COMMON STOCK 439038100 24 597 X 004 22 0 575
----------- -----------
24 597
HOOPER HOLMES INC COMMON STOCK 439104100 78 12,578 X 004 383 0 12195
83 13,400 X X 004 13400 0 0
----------- -----------
161 25,978
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 293 21,001 X 004 593 0 20408
----------- -----------
293 21,001
HORIZON FINL CORP WASH COMMON STOCK 44041F105 35 1,974 X 004 70 0 1904
----------- -----------
35 1,974
HORIZON OFFSHORE INC COMMON STOCK 44043J105 3,429 779,287 X 004 14910 102350 662027
9 1,940 X X 004 0 0 1940
----------- -----------
3,438 781,227
HORIZON ORGANIC HLDG CORP COM COMMON STOCK 44043T103 1,652 68,960 X 004 67806 0 1154
----------- -----------
1,652 68,960
HORMEL FOODS CORP COMMON STOCK 440452100 91,961 3,562,983 X 004 3521606 0 41377
6,521 252,644 X X 004 252573 71 0
----------- -----------
98,482 3,815,627
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 1,019 24,665 X 004 7340 0 17325
516 12,500 X X 004 12500 0 0
----------- -----------
1,535 37,165
HOST MARRIOTT CORP COMMON STOCK 44107P104 8,957 727,004 X 004 604 0 726400
----------- -----------
8,957 727,004
HOT TOPIC INC COMMON STOCK 441339108 288 9,759 X 004 616 0 9143
----------- -----------
288 9,759
HOUSTON EXPL CO COMMON STOCK 442120101 101 2,777 X 004 92 0 2685
----------- -----------
101 2,777
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 839 9,637 X 004 650 0 8987
----------- -----------
839 9,637
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 2 25 X 004 25 0 0
----------- -----------
2 25
HUB GROUP INC CL A COMMON STOCK 443320106 11 500 X 004 500 0 0
----------- -----------
11 500
HUBBELL INC CL A COMMON STOCK 443510102 667 15,848 X X 004 15500 0 348
----------- -----------
667 15,848
HUBBELL INC CL B COMMON STOCK 443510201 1,691 38,347 X 004 19380 0 18967
1,692 38,356 X X 004 38300 0 56
----------- -----------
3,383 76,703
HUDSON CITY BANCORP INC COMMON STOCK 443683107 19,846 519,815 X 004 6260 850 512705
----------- -----------
19,846 519,815
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 74 3,116 X 004 51 0 3065
----------- -----------
74 3,116
HUDSON RIV BANCORP INC COMMON STOCK 444128102 120 3,064 X 004 104 0 2960
----------- -----------
120 3,064
HUDSON UNITED BANCORP COMMON STOCK 444165104 73 1,975 X 004 1975 0 0
----------- -----------
73 1,975
HUFFY CORP COMMON STOCK 444356109 16 2,998 X X 004 2998 0 0
----------- -----------
16 2,998
HUGHES SUPPLY INC COMMON STOCK 444482103 234 4,714 X 004 157 0 4557
----------- -----------
234 4,714
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 79 3,600 X 004 3600 0 0
44 2,025 X X 004 2025 0 0
----------- -----------
123 5,625
HUMANA INC COMMON STOCK 444859102 1,209 52,898 X 004 8359 4319 40220
187 8,210 X X 004 4050 4020 140
----------- -----------
1,396 61,108
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 60 4,496 X 004 4300 0 196
10 790 X X 004 790 0 0
----------- -----------
70 5,286
HUMAN GENOME SCI INC 3.750% 3 OTHER 444903AH1 34 37,000 X 004 N.A. N.A. N.A.
----------- -----------
34 37,000
HUMBOLDT BANCORP COMMON STOCK 445069107 43 2,428 X 004 85 0 2343
----------- -----------
43 2,428
HUNGARIAN TELEPHONE AND CABLE COMMON STOCK 445542103 6 649 X 004 23 0 626
----------- -----------
6 649
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 655 24,248 X 004 650 0 23598
----------- -----------
655 24,248
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 158 7,016 X X 001 7016 0 0
3,062 136,101 X 004 70848 6661 58592
5,167 229,677 X X 004 227467 0 2210
----------- -----------
8,387 372,794
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 225 7,313 X 004 2751 0 4562
----------- -----------
225 7,313
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 15 4,866 X 004 4866 0 0
15 5,131 X X 004 5131 0 0
----------- -----------
30 9,997
HYBRIDON INC NEW COM COMMON STOCK 44860M801 0 349 X X 004 349 0 0
----------- -----------
0 349
HYDRIL COMMON STOCK 448774109 80 3,345 X 004 100 0 3245
----------- -----------
80 3,345
HYPERCOM CORP COMMON STOCK 44913M105 23 4,737 X 004 171 0 4566
----------- -----------
23 4,737
HYPERFEED TECHNOLOGIES INC COMMON STOCK 44913S508 0 60 X X 004 60 0 0
----------- -----------
0 60
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 26,202 869,338 X 004 4948 44550 819840
20 650 X X 004 0 0 650
----------- -----------
26,222 869,988
IBT BANCORP INC/ IRWIN PA COMMON STOCK 44923F108 31 525 X 004 17 0 508
----------- -----------
31 525
ICOS CORP COMMON STOCK 449295104 243 5,885 X 004 5795 0 90
385 9,330 X X 004 8330 1000 0
----------- -----------
628 15,215
ICT GROUP INC COMMON STOCK 44929Y101 13 1,088 X 004 38 0 1050
----------- -----------
13 1,088
ICU MED INC COMMON STOCK 44930G107 74 2,146 X 004 70 0 2076
----------- -----------
74 2,146
I D BIOMEDICAL CORPORATION COMMON STOCK 44936D108 7 600 X X 004 600 0 0
----------- -----------
7 600
IDX SYS CORP COMMON STOCK 449491109 94 3,513 X 004 116 0 3397
----------- -----------
94 3,513
I-FLOW CORP COMMON STOCK 449520303 1 100 X X 004 100 0 0
----------- -----------
1 100
I G E N INTERNATIONAL INC COMMON STOCK 449536101 212 3,597 X 004 120 0 3477
3,418 58,060 X X 004 13060 0 45000
----------- -----------
3,630 61,657
I H O P CORP NEW COMMON STOCK 449623107 232 6,031 X 004 2133 0 3898
9 230 X X 004 230 0 0
----------- -----------
241 6,261
I L X RESORTS INC COMMON STOCK 449661503 536 75,869 X 004 0 0 75869
----------- -----------
536 75,869
I M C GLOBAL INC COMMON STOCK 449669100 572 57,546 X 004 2166 0 55380
8 840 X X 004 340 0 500
----------- -----------
580 58,386
ING PRIME RATE TRUST OTHER 44977W106 62 7,822 X 004 N.A. N.A. N.A.
89 11,200 X X 004 N.A. N.A. N.A.
----------- -----------
151 19,022
I M S HEALTH INC COMMON STOCK 449934108 2,761 111,042 X 004 41253 7393 62396
1,451 58,356 X X 004 57546 0 810
----------- -----------
4,212 169,398
I- S T A T CORPORATION COMMON STOCK 450312103 48 3,135 X 004 103 0 3032
----------- -----------
48 3,135
I STAR FINANCIAL INC COMMON STOCK 45031U101 3,954 101,653 X 004 8720 0 92933
443 11,395 X X 004 10395 0 1000
----------- -----------
4,397 113,048
ITLA CAP CORP COMMON STOCK 450565106 48 966 X 004 33 0 933
----------- -----------
48 966
I T T EDUCL SVCS INC COMMON STOCK 45068B109 21 450 X X 004 0 0 450
----------- -----------
21 450
ITXC CORP COMMON STOCK 45069F109 14 3,200 X 004 3200 0 0
----------- -----------
14 3,200
IXIA COMMON STOCK 45071R109 55 4,681 X 004 154 0 4527
----------- -----------
55 4,681
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 1,226 20,791 X 004 45 210 20536
11 180 X X 004 0 0 180
----------- -----------
1,237 20,971
I T T INDUSTRIES INC COMMON STOCK 450911102 4 50 X 001 50 0 0
4,649 62,641 X 004 27825 3087 31729
2,032 27,382 X X 004 22936 708 3738
----------- -----------
6,685 90,073
I C O N P L C A D R COMMON STOCK 45103T107 9 200 X 004 200 0 0
----------- -----------
9 200
IDACORP INC COMMON STOCK 451107106 9 300 X 001 0 0 300
1,578 52,745 X 004 31911 0 20834
458 15,306 X X 004 11272 500 3534
----------- -----------
2,045 68,351
IDEX CORP COMMON STOCK 45167R104 259 6,221 X 004 947 0 5274
----------- -----------
259 6,221
IDEXX LABS INC COMMON STOCK 45168D104 56 1,200 X 004 1200 0 0
8 175 X X 004 175 0 0
----------- -----------
64 1,375
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 39 4,967 X 004 1139 0 3828
----------- -----------
39 4,967
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 219 18,420 X 004 14180 0 4240
9 720 X X 004 720 0 0
----------- -----------
228 19,140
IKONICS CORP COMMON STOCK 45172K102 40 6,300 X X 004 6300 0 0
----------- -----------
40 6,300
IDENTIX INC COMMON STOCK 451906101 82 18,352 X 004 1448 0 16904
0 87 X X 004 87 0 0
----------- -----------
82 18,439
ILEX ONCOLOGY INC COMMON STOCK 451923106 163 7,661 X 004 260 0 7401
----------- -----------
163 7,661
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 65,230 777,372 X 004 672481 11751 93140
7,518 89,600 X X 004 85310 2030 2260
----------- -----------
72,748 866,972
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 6 600 X 004 600 0 0
----------- -----------
6 600
IMATION CORP COMMON STOCK 45245A107 1,384 39,353 X 004 28911 0 10442
1,494 42,517 X X 004 39552 2155 810
----------- -----------
2,878 81,870
IMCLONE SYSTEMS COMMON STOCK 45245W109 11 288 X 004 151 0 137
----------- -----------
11 288
IMAGISTICS INTL INC COMMON STOCK 45247T104 144 3,854 X 004 806 0 3048
8,424 224,648 X X 004 224648 0 0
----------- -----------
8,568 228,502
IMMTECH INTERNATIONAL INC COMMON STOCK 452519101 61 5,500 X X 004 4500 0 1000
----------- -----------
61 5,500
IMMUCOR INC COMMON STOCK 452526106 111 5,413 X 004 1630 0 3783
23 1,125 X X 004 1125 0 0
----------- -----------
134 6,538
IMMUNE RESPONSE CORP/THE COMMON STOCK 45252T205 0 125 X X 004 125 0 0
----------- -----------
0 125
IMMUNOGEN INC COMMON STOCK 45253H101 42 8,298 X 004 276 0 8022
5 1,000 X X 004 1000 0 0
----------- -----------
47 9,298
IMPAC MTG HLDGS INC COMMON STOCK 45254P102 186 10,231 X 004 338 0 9893
65 3,544 X X 004 3000 544 0
----------- -----------
251 13,775
IMPAC MEDICAL SYSTEMS INC COMMON STOCK 45255A104 32 1,257 X 004 41 0 1216
----------- -----------
32 1,257
IMPCO TECHNOLOGIES INC COMMON STOCK 45255W106 3 400 X 004 400 0 0
----------- -----------
3 400
IMPAX LABORATORIES INC COMMON STOCK 45256B101 86 6,030 X 004 304 0 5726
----------- -----------
86 6,030
IMMUNOMEDICS INC COMMON STOCK 452907108 38 8,314 X 004 283 0 8031
----------- -----------
38 8,314
IMPERIAL OIL LTD COMMON STOCK 453038408 40 900 X 004 900 0 0
11 250 X X 004 0 0 250
----------- -----------
51 1,150
IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 53 1,342 X 004 1342 0 0
60 1,503 X X 004 1503 0 0
----------- -----------
113 2,845
INAMED CORP COMMON STOCK 453235103 265 5,511 X 004 341 0 5170
----------- -----------
265 5,511
INCO LTD COMMON STOCK 453258402 40 1,000 X 004 1000 0 0
187 4,687 X X 004 1975 500 2212
----------- -----------
227 5,687
INCYTE CORP COMMON STOCK 45337C102 124 18,117 X 004 2854 0 15263
4 600 X X 004 600 0 0
----------- -----------
128 18,717
INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 711 19,764 X 004 3368 0 16396
----------- -----------
711 19,764
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 15 634 X 004 22 0 612
----------- -----------
15 634
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 82 2,897 X 004 580 0 2317
----------- -----------
82 2,897
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 115 4,064 X 004 144 0 3920
----------- -----------
115 4,064
INDEVUS PHARM COMMON STOCK 454072109 46 7,865 X 004 454 0 7411
----------- -----------
46 7,865
INDIA FD INC OTHER 454089103 50 2,000 X 004 N.A. N.A. N.A.
----------- -----------
50 2,000
INDYMAC BANCORP COMMON STOCK 456607100 564 18,910 X 004 1698 0 17212
30 1,000 X X 004 1000 0 0
----------- -----------
594 19,910
INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 1 38 X X 004 38 0 0
----------- -----------
1 38
INET TECHNOLOGIES INC COMMON STOCK 45662V105 32 2,646 X 004 89 0 2557
18 1,500 X X 004 1500 0 0
----------- -----------
50 4,146
IN FOCUS CORPORATION COMMON STOCK 45665B106 73 7,572 X 004 255 0 7317
----------- -----------
73 7,572
INFINITY PPTY & CASUALTY COMMON STOCK 45665Q103 83 2,511 X 004 84 0 2427
----------- -----------
83 2,511
INFORMATICA CORP COMMON STOCK 45666Q102 155 15,009 X 004 2431 0 12578
3 300 X X 004 300 0 0
----------- -----------
158 15,309
INFONET SERVICES CORP CL B COMMON STOCK 45666T106 23 13,441 X 004 460 0 12981
----------- -----------
23 13,441
INFORMATION HLDGS INC COMMON STOCK 456727106 1,877 84,946 X 004 86 860 84000
17 750 X X 004 0 0 750
----------- -----------
1,894 85,696
INFOSYS TECHNOLOGIES LTD A D R COMMON STOCK 456788108 1,697 17,790 X 004 0 0 17790
----------- -----------
1,697 17,790
INFOSPACE INC COMMON STOCK 45678T201 122 5,296 X 004 387 0 4909
----------- -----------
122 5,296
INFOUSA INC COMMON STOCK 456818301 60 8,027 X 004 201 0 7826
----------- -----------
60 8,027
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 65 2,776 X 004 2776 0 0
25 1,059 X X 004 1059 0 0
----------- -----------
90 3,835
INGLES MKTS INC CL A COMMON STOCK 457030104 29 2,831 X 004 50 0 2781
----------- -----------
29 2,831
INGRAM MICRO INC CL A COMMON STOCK 457153104 2 140 X 004 0 0 140
----------- -----------
2 140
INNOVEX INC COMMON STOCK 457647105 30 3,529 X 004 222 0 3307
14 1,718 X X 004 1718 0 0
----------- -----------
44 5,247
INPUT/OUTPUT INC COMMON STOCK 457652105 41 8,988 X 004 303 0 8685
----------- -----------
41 8,988
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 292 15,536 X 004 6611 0 8925
19 1,012 X X 004 1012 0 0
----------- -----------
311 16,548
INSIGNIA SYSTEMS INC COMMON STOCK 45765Y105 3 1,000 X 004 1000 0 0
17 6,500 X X 004 6500 0 0
----------- -----------
20 7,500
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 271 16,446 X 004 11653 0 4793
89 5,385 X X 004 3623 0 1762
----------- -----------
360 21,831
INSIGHT COMMUNICATIONS INC CL COMMON STOCK 45768V108 94 9,085 X 004 298 0 8787
----------- -----------
94 9,085
INNKEEPERS USA TR COMMON STOCK 4576J0104 1,656 197,914 X 004 1187 0 196727
4 500 X X 004 500 0 0
----------- -----------
1,660 198,414
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 8,151 575,935 X 004 13479 74210 488246
18 1,300 X X 004 0 0 1300
----------- -----------
8,169 577,235
INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 23 1,738 X 004 60 0 1678
----------- -----------
23 1,738
INNOVO GROUP INC COMMON STOCK 457954600 1,403 441,320 X 004 9540 57470 374310
3 940 X X 004 0 0 940
----------- -----------
1,406 442,260
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 104 3,626 X 004 119 0 3507
3 100 X X 004 100 0 0
----------- -----------
107 3,726
INSURED MUN INCOME FD OTHER 45809F104 345 24,312 X 004 N.A. N.A. N.A.
----------- -----------
345 24,312
INTEGRAL SYS INC MD COMMON STOCK 45810H107 42 1,975 X 004 65 0 1910
----------- -----------
42 1,975
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 564 32,891 X 004 1474 0 31417
----------- -----------
564 32,891
INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 78 8,386 X 004 2220 0 6166
----------- -----------
78 8,386
INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 672 23,570 X 004 1990 0 21580
----------- -----------
672 23,570
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 5,924 378,463 X 004 5826 38070 334567
12 740 X X 004 0 0 740
----------- -----------
5,936 379,203
INTEL CORP COMMON STOCK 458140100 51 1,600 X 001 1600 0 0
183 5,700 X X 001 5400 0 300
411,973 12,852,248 X 004 6045833 386358 6420057
160,817 5,017,692 X X 004 4759808 53040 204844
----------- -----------
573,024 17,877,240
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 114 5,170 X 004 2151 0 3019
----------- -----------
114 5,170
INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 21 12,994 X 004 3331 0 9663
----------- -----------
21 12,994
INTELLI CHECK INC COMMON STOCK 45817G102 2 200 X 004 200 0 0
----------- -----------
2 200
INTER PARFUMS INC COMMON STOCK 458334109 15 662 X 004 23 0 639
----------- -----------
15 662
INTER TEL INC COMMON STOCK 458372109 93 3,714 X 004 124 0 3590
----------- -----------
93 3,714
INTERACTIVECORP COMMON STOCK 45840Q101 187 5,532 X 004 3308 0 2224
31 900 X X 004 900 0 0
----------- -----------
218 6,432
INTERCHANGE FINANCIAL SERVICES COMMON STOCK 458447109 54 2,133 X 004 72 0 2061
----------- -----------
54 2,133
INTERCEPT GROUP INC COMMON STOCK 45845L107 41 3,647 X 004 120 0 3527
----------- -----------
41 3,647
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 49 8,816 X 004 300 0 8516
----------- -----------
49 8,816
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 84 4,097 X 004 4000 0 97
----------- -----------
84 4,097
INTERGRAPH CORP COMMON STOCK 458683109 221 9,219 X 004 308 0 8911
----------- -----------
221 9,219
INTERLAND INC COMMON STOCK 458727203 23 3,573 X 004 91 0 3482
----------- -----------
23 3,573
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 82 3,711 X 004 493 0 3218
3 125 X X 004 125 0 0
----------- -----------
85 3,836
INTERMEDIATE MUNI FUND INC OTHER 45880P104 21 2,036 X X 004 N.A. N.A. N.A.
----------- -----------
21 2,036
INTER MUNE INC COMMON STOCK 45884X103 118 5,109 X 004 188 0 4921
----------- -----------
118 5,109
INTEGRATED ALARM SERVICES COMMON STOCK 45890M109 15,249 1,794,020 X 004 18890 56260 1718870
41 4,770 X X 004 0 0 4770
----------- -----------
15,290 1,798,790
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 139 1,498 X 001 1473 0 25
16 180 X X 001 80 0 100
278,320 3,003,019 X 004 1153735 108632 1740652
90,154 972,747 X X 004 904115 12399 56233
----------- -----------
368,629 3,977,444
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 1,945 55,691 X 004 30069 2749 22873
1,045 29,930 X X 004 29350 0 580
----------- -----------
2,990 85,621
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 5 150 X 001 150 0 0
27,027 757,060 X 004 294434 13174 449452
2,233 62,543 X X 004 55603 0 6940
----------- -----------
29,265 819,753
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 1,952 108,497 X 004 9313 1070 98114
262 14,565 X X 004 13515 0 1050
----------- -----------
2,214 123,062
INTERNATIONAL PAPER CO COMMON STOCK 460146103 12,583 291,868 X 004 117535 16922 157411
5,655 131,180 X X 004 120415 3300 7465
----------- -----------
18,238 423,048
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 4,045 81,858 X 004 835 0 81023
5 100 X X 004 100 0 0
----------- -----------
4,050 81,958
INTERNATIONAL RECT 4.250% 7 OTHER 460254AE5 20 20,000 X 004 N.A. N.A. N.A.
50 50,000 X X 004 N.A. N.A. N.A.
----------- -----------
70 70,000
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 3 233 X X 004 233 0 0
----------- -----------
3 233
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 754 16,954 X 004 1984 0 14970
----------- -----------
754 16,954
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 2 5,581 X 004 5581 0 0
2 4,600 X X 004 4600 0 0
----------- -----------
4 10,181
INTERNET H O L D R S TRUST COMMON STOCK 46059W102 191 3,800 X 004 3800 0 0
----------- -----------
191 3,800
INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 15,181 806,216 X 004 8950 1420 795846
----------- -----------
15,181 806,216
INTERPOOL INC COMMON STOCK 46062R108 20 1,406 X 004 48 0 1358
----------- -----------
20 1,406
INTERPORE INTL COMMON STOCK 46062W107 46 3,541 X 004 116 0 3425
----------- -----------
46 3,541
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 3,768 241,529 X 004 31721 12843 196965
209 13,405 X X 004 12325 0 1080
----------- -----------
3,977 254,934
INTERSIL CORPORATION COMMON STOCK 46069S109 30,666 1,234,046 X 004 2850 88150 1143046
42 1,701 X X 004 96 0 1605
----------- -----------
30,708 1,235,747
INTERSTATE BAKERIES CORP DEL COMMON STOCK 46072H108 323 22,726 X 004 665 0 22061
58 4,100 X X 004 4000 0 100
----------- -----------
381 26,826
INTRAWEST CORPORATION COMMON STOCK 460915200 18 1,000 X 004 1000 0 0
----------- -----------
18 1,000
INTERTAN INC COMMON STOCK 461120107 42 4,185 X 004 139 0 4046
----------- -----------
42 4,185
INTERVOICE INC COMMON STOCK 461142101 88 7,426 X 004 707 0 6719
----------- -----------
88 7,426
INTERWOVEN INC COMMON STOCK 46114T508 90 6,955 X 004 1887 0 5068
----------- -----------
90 6,955
INTERVIDEO INC COMMON STOCK 46114Y101 1,079 91,820 X 004 0 0 91820
----------- -----------
1,079 91,820
INTRADO INC COMMON STOCK 46117A100 4,941 225,096 X 004 5417 29755 189924
12 530 X X 004 0 0 530
----------- -----------
4,953 225,626
INTUIT INC COMMON STOCK 461202103 30,136 570,049 X 004 4642 49721 515686
95 1,800 X X 004 400 0 1400
----------- -----------
30,231 571,849
INVACARE CORP COMMON STOCK 461203101 219 5,429 X 004 373 0 5056
22 550 X X 004 550 0 0
----------- -----------
241 5,979
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 77 4,488 X 004 157 0 4331
13 750 X X 004 750 0 0
----------- -----------
90 5,238
INVERESK RESEARCH GROUP INC COMMON STOCK 461238107 15,280 617,860 X 004 6619 1740 609501
----------- -----------
15,280 617,860
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 47 2,162 X 004 70 0 2092
----------- -----------
47 2,162
INVESTMENT GRADE MUNI INCOME F OTHER 461368102 31 2,036 X 004 N.A. N.A. N.A.
----------- -----------
31 2,036
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 398 24,657 X 004 1233 0 23424
----------- -----------
398 24,657
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 138 13,930 X 004 7245 0 6685
----------- -----------
138 13,930
INVISION TECHNOLOGIES INC COMMON STOCK 461851107 158 4,705 X 004 1316 0 3389
17 500 X X 004 200 0 300
----------- -----------
175 5,205
INVITROGEN CORP COMMON STOCK 46185R100 17 240 X 004 140 0 100
1,119 16,000 X X 004 16000 0 0
----------- -----------
1,136 16,240
INVITROGEN CORP 5.500% 3 OTHER 46185RAB6 21 20,000 X 004 N.A. N.A. N.A.
----------- -----------
21 20,000
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 55,862 1,454,347 X 004 6202 90750 1357395
65 1,705 X X 004 0 0 1705
----------- -----------
55,927 1,456,052
IOMEGA CORPORATION COMMON STOCK 462030305 61 10,266 X 004 338 0 9928
4 740 X X 004 140 0 600
----------- -----------
65 11,006
IONICS INC COMMON STOCK 462218108 122 3,821 X 004 418 0 3403
----------- -----------
122 3,821
IPAYMENT INC COMMON STOCK 46262E105 38 1,107 X 004 34 0 1073
----------- -----------
38 1,107
IRELAND BK COMMON STOCK 46267Q103 0 9 X X 004 9 0 0
----------- -----------
0 9
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 12 300 X 004 200 0 100
1 22 X X 004 22 0 0
----------- -----------
13 322
IRVINE SENSORS CORP COMMON STOCK 463664508 0 20 X 004 20 0 0
----------- -----------
0 20
IRWIN FINL CORP COMMON STOCK 464119106 144 4,585 X 004 1506 0 3079
----------- -----------
144 4,585
ISCO INC COMMON STOCK 464268101 21 2,300 X 004 2300 0 0
----------- -----------
21 2,300
I S C O INTERNATIONAL INC COMMON STOCK 46426P103 1 1,100 X 004 1100 0 0
----------- -----------
1 1,100
I SHARES TRUST EMU INDEX FUND OTHER 464286608 615 10,045 X 004 N.A. N.A. N.A.
50 820 X X 004 N.A. N.A. N.A.
----------- -----------
665 10,865
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 118 1,629 X 004 N.A. N.A. N.A.
36 500 X X 004 N.A. N.A. N.A.
----------- -----------
154 2,129
I SHARES M S C I SINGAPORE OTHER 464286673 72 11,989 X X 004 N.A. N.A. N.A.
----------- -----------
72 11,989
I SHARES M S C I TAIWAN OTHER 464286731 52 4,600 X X 004 N.A. N.A. N.A.
----------- -----------
52 4,600
I SHARES M S C I MEXICO OTHER 464286822 786 46,000 X X 004 N.A. N.A. N.A.
----------- -----------
786 46,000
I SHARES M S C I MALAYSIA OTHER 464286830 17 2,700 X 004 N.A. N.A. N.A.
66 10,215 X X 004 N.A. N.A. N.A.
----------- -----------
83 12,915
ISHARES INC MSCIJAPAN INDEX FD COMMON STOCK 464286848 34 3,500 X 001 0 0 3500
2,267 235,200 X 004 N.A. N.A. N.A.
112 11,625 X X 004 N.A. N.A. N.A.
----------- -----------
2,413 250,325
I SHARES M S C I HONG KONG OTHER 464286871 153 15,285 X X 004 N.A. N.A. N.A.
----------- -----------
153 15,285
ISHARES S & P 100 INDEX FUND OTHER 464287101 55 1,000 X 004 N.A. N.A. N.A.
----------- -----------
55 1,000
ISHARES DJ SELECT DIVIDEND OTHER 464287168 511 9,500 X X 004 N.A. N.A. N.A.
----------- -----------
511 9,500
I SHARES S & P 500 INDEX FUND OTHER 464287200 18,467 166,038 X 004 N.A. N.A. N.A.
207 1,865 X X 004 N.A. N.A. N.A.
----------- -----------
18,674 167,903
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 67 406 X 004 N.A. N.A. N.A.
8 50 X X 004 N.A. N.A. N.A.
----------- -----------
75 456
ISHARES GS$ INVESTOP CORP BD OTHER 464287242 308 2,787 X 004 N.A. N.A. N.A.
11 100 X X 004 N.A. N.A. N.A.
----------- -----------
319 2,887
I SHARES TR OTHER 464287309 1,079 19,415 X 004 N.A. N.A. N.A.
28 500 X X 004 N.A. N.A. N.A.
----------- -----------
1,107 19,915
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 1,001 21,000 X X 004 N.A. N.A. N.A.
----------- -----------
1,001 21,000
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 62 1,060 X 004 N.A. N.A. N.A.
----------- -----------
62 1,060
ISHARES S&P TOPIX 150 INDEX OTHER 464287382 10 125 X 004 N.A. N.A. N.A.
----------- -----------
10 125
I SHARES S & P 500 BARRA VALUE OTHER 464287408 348 6,285 X 004 N.A. N.A. N.A.
38 690 X X 004 N.A. N.A. N.A.
----------- -----------
386 6,975
ISHARES LEHMAN 20+ YR TREAS OTHER 464287432 53 615 X 004 N.A. N.A. N.A.
----------- -----------
53 615
ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 99 1,170 X 004 N.A. N.A. N.A.
----------- -----------
99 1,170
ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 1,124 13,630 X 004 N.A. N.A. N.A.
----------- -----------
1,124 13,630
I SHARES M S C I E A F E INDE OTHER 464287465 3,127 22,862 X 004 N.A. N.A. N.A.
2,771 20,256 X X 004 N.A. N.A. N.A.
----------- -----------
5,898 43,118
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 435 4,661 X 004 N.A. N.A. N.A.
125 1,344 X X 004 N.A. N.A. N.A.
----------- -----------
560 6,005
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 316 4,705 X 004 N.A. N.A. N.A.
344 5,120 X X 004 N.A. N.A. N.A.
----------- -----------
660 9,825
I SHARES S & P MID CAP 400 IND OTHER 464287507 9,798 85,152 X 004 N.A. N.A. N.A.
787 6,842 X X 004 N.A. N.A. N.A.
----------- -----------
10,585 91,994
ISHARES GOLDMAN SACHS SEMI IND OTHER 464287523 126 2,000 X 004 N.A. N.A. N.A.
----------- -----------
126 2,000
ISHARES GOLDMAN SACHS TECH CL OTHER 464287549 46 1,000 X 004 N.A. N.A. N.A.
----------- -----------
46 1,000
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 11 150 X 004 N.A. N.A. N.A.
83 1,155 X X 004 N.A. N.A. N.A.
----------- -----------
94 1,305
ISHARES COHEN & STEERS RLTY OTHER 464287564 821 7,740 X 004 N.A. N.A. N.A.
199 1,874 X X 004 N.A. N.A. N.A.
----------- -----------
1,020 9,614
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 61 1,070 X 004 N.A. N.A. N.A.
155 2,700 X X 004 N.A. N.A. N.A.
----------- -----------
216 3,770
ISHARES DJ US CONSM CYCL SECT OTHER 464287580 175 3,155 X 004 N.A. N.A. N.A.
----------- -----------
175 3,155
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 555 9,500 X 004 N.A. N.A. N.A.
888 15,213 X X 004 N.A. N.A. N.A.
----------- -----------
1,443 24,713
ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 1,140 9,600 X 004 N.A. N.A. N.A.
48 406 X X 004 N.A. N.A. N.A.
----------- -----------
1,188 10,006
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 62 1,316 X X 004 N.A. N.A. N.A.
----------- -----------
62 1,316
I SHARES TR RUSSELL 1000 INDEX OTHER 464287622 119 2,000 X 004 N.A. N.A. N.A.
308 5,168 X X 004 N.A. N.A. N.A.
----------- -----------
427 7,168
ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 3,344 20,850 X 004 N.A. N.A. N.A.
341 2,126 X X 004 N.A. N.A. N.A.
----------- -----------
3,685 22,976
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 1,656 27,935 X 004 N.A. N.A. N.A.
105 1,771 X X 004 N.A. N.A. N.A.
----------- -----------
1,761 29,706
I SHARES RUSSELL 2000 INDEX FU OTHER 464287655 11,363 102,557 X 004 N.A. N.A. N.A.
3,980 35,918 X X 004 N.A. N.A. N.A.
----------- -----------
15,343 138,475
ISHARES RUSSELL 3000 VALUE OTHER 464287663 2,962 39,100 X X 004 N.A. N.A. N.A.
----------- -----------
2,962 39,100
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 1,058 28,000 X X 004 N.A. N.A. N.A.
----------- -----------
1,058 28,000
I SHARES RUSSEL 3000 OTHER 464287689 369 5,857 X 004 N.A. N.A. N.A.
205 3,259 X X 004 N.A. N.A. N.A.
----------- -----------
574 9,116
I SHARES TRUST D J U S UTILIT OTHER 464287697 116 2,020 X 004 N.A. N.A. N.A.
128 2,220 X X 004 N.A. N.A. N.A.
----------- -----------
244 4,240
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 470 4,263 X 004 N.A. N.A. N.A.
174 1,579 X X 004 N.A. N.A. N.A.
----------- -----------
644 5,842
I SHARES DOW JONES U S TELECOM OTHER 464287713 702 33,359 X 004 N.A. N.A. N.A.
51 2,413 X X 004 N.A. N.A. N.A.
----------- -----------
753 35,772
I SHARES D J U S TECH SECTOR OTHER 464287721 114 2,360 X 004 N.A. N.A. N.A.
3 60 X X 004 N.A. N.A. N.A.
----------- -----------
117 2,420
I SHARES TRUST U S REAL ESTATE OTHER 464287739 1,487 14,980 X 004 N.A. N.A. N.A.
105 1,060 X X 004 N.A. N.A. N.A.
----------- -----------
1,592 16,040
I SHARES DOW JONES U S INDS SE OTHER 464287754 7 150 X 004 N.A. N.A. N.A.
92 1,882 X X 004 N.A. N.A. N.A.
----------- -----------
99 2,032
I SHARES TRUST U S HEALTHCARE OTHER 464287762 144 2,519 X 004 N.A. N.A. N.A.
3 59 X X 004 N.A. N.A. N.A.
----------- -----------
147 2,578
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 1,253 9,350 X 004 N.A. N.A. N.A.
913 6,814 X X 004 N.A. N.A. N.A.
----------- -----------
2,166 16,164
I SHARES DJ US CONSMR NONCYCL OTHER 464287812 788 16,324 X 004 N.A. N.A. N.A.
----------- -----------
788 16,324
I SHARES DJ US BASIC MATERIAL COMMON STOCK 464287838 129 2,825 X 004 2604 0 221
13 282 X X 004 0 103 179
----------- -----------
142 3,107
ISHARES TR OTHER 464287846 946 17,951 X 004 N.A. N.A. N.A.
211 3,999 X X 004 N.A. N.A. N.A.
----------- -----------
1,157 21,950
I SHARES S & P EUROPE 350 INDE OTHER 464287861 492 7,666 X 004 N.A. N.A. N.A.
1,794 27,972 X X 004 N.A. N.A. N.A.
----------- -----------
2,286 35,638
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 294 2,930 X 004 N.A. N.A. N.A.
2,940 29,243 X X 004 N.A. N.A. N.A.
----------- -----------
3,234 32,173
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 191 2,151 X 004 N.A. N.A. N.A.
2,493 28,100 X X 004 N.A. N.A. N.A.
----------- -----------
2,684 30,251
ISIS PHARMACEUTICALS COMMON STOCK 464330109 64 9,950 X 004 1275 0 8675
----------- -----------
64 9,950
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 2,951 137,443 X 004 104 1610 135729
27 1,280 X X 004 0 0 1280
----------- -----------
2,978 138,723
ISOLAGEN INC COMMON STOCK 46488N103 4,914 877,483 X 004 18010 50150 809323
13 2,370 X X 004 0 0 2370
----------- -----------
4,927 879,853
ITRON INC COMMON STOCK 465741106 80 4,379 X 004 361 0 4018
22 1,200 X X 004 1200 0 0
----------- -----------
102 5,579
IVANHOE ENERGY INC COMMON STOCK 465790103 60 16,000 X X 004 0 0 16000
----------- -----------
60 16,000
IVAX CORP COMMON STOCK 465823102 6,955 291,277 X 004 232674 0 58603
65 2,725 X X 004 2725 0 0
----------- -----------
7,020 294,002
I X Y S CORPORATION COMMON STOCK 46600W106 33 3,522 X 004 117 0 3405
----------- -----------
33 3,522
J & J SNACK FOODS CORP COMMON STOCK 466032109 70 1,878 X 004 302 0 1576
----------- -----------
70 1,878
J D S UNIPHASE CORP COMMON STOCK 46612J101 0 100 X 001 100 0 0
1,711 469,982 X 004 64777 49125 356080
308 84,597 X X 004 75237 3000 6360
----------- -----------
2,019 554,679
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 1,437 87,029 X 004 2691 0 84338
----------- -----------
1,437 87,029
J JILL GROUP INC COMMON STOCK 466189107 45 3,506 X 004 116 0 3390
----------- -----------
45 3,506
J L G INDS INC COMMON STOCK 466210101 131 8,577 X 004 294 0 8283
10 650 X X 004 650 0 0
----------- -----------
141 9,227
J P MORGAN CHASE & CO COMMON STOCK 46625H100 166 4,529 X 001 4529 0 0
47 1,281 X X 001 481 0 800
128,770 3,505,821 X 004 1521863 141127 1842831
51,411 1,399,700 X X 004 1296635 16340 86725
----------- -----------
180,394 4,911,331
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 83 3,332 X 004 112 0 3220
----------- -----------
83 3,332
JABIL CIRCUIT INC COMMON STOCK 466313103 3,533 124,855 X 004 800 6165 117890
30 1,070 X X 004 400 0 670
----------- -----------
3,563 125,925
JACK IN THE BOX INC COMMON STOCK 466367109 154 7,230 X 004 529 0 6701
----------- -----------
154 7,230
JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 34 2,100 X X 004 2100 0 0
----------- -----------
34 2,100
JACKSONVILLE BANCORP INC/IL COMMON STOCK 46924P100 1 75 X 004 75 0 0
----------- -----------
1 75
JACOBS ENGR GROUP INC COMMON STOCK 469814107 1,146 23,884 X 004 7268 0 16616
63 1,320 X X 004 1320 0 0
----------- -----------
1,209 25,204
JACUZZI BRANDS INC COMMON STOCK 469865109 110 15,510 X 004 1151 0 14359
3 361 X X 004 361 0 0
----------- -----------
113 15,871
JAKKS PAC INC COMMON STOCK 47012E106 65 4,921 X 004 167 0 4754
3 200 X X 004 0 200 0
----------- -----------
68 5,121
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 1,286 78,361 X 004 10700 8466 59195
83 5,076 X X 004 3386 0 1690
----------- -----------
1,369 83,437
JARDEN CORP COMMON STOCK 471109108 142 5,191 X 004 143 0 5048
21 750 X X 004 750 0 0
----------- -----------
163 5,941
JEFFERIES GROUP INC COMMON STOCK 472319102 20,603 623,928 X 004 6540 170 617218
----------- -----------
20,603 623,928
JEFFERSON PILOT CORP COMMON STOCK 475070108 3,724 73,531 X 004 35162 3889 34480
2,704 53,383 X X 004 52801 0 582
----------- -----------
6,428 126,914
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 865 32,625 X 004 2114 0 30511
----------- -----------
865 32,625
JO ANN STORES INC COMMON STOCK 47758P307 8,699 426,446 X 004 4530 649 421267
----------- -----------
8,699 426,446
JOHNSON & JOHNSON COMMON STOCK 478160104 85 1,637 X 001 1637 0 0
204 3,950 X X 001 3850 0 100
264,918 5,128,113 X 004 2906594 110242 2111277
164,239 3,179,222 X X 004 3040023 40059 99140
----------- -----------
429,446 8,312,922
JOHNSON CTLS INC COMMON STOCK 478366107 106 914 X 001 520 0 394
17 150 X X 001 150 0 0
35,016 301,553 X 004 256580 2373 42600
10,746 92,540 X X 004 89861 60 2619
----------- -----------
45,885 395,157
JONES APPAREL GROUP INC COMMON STOCK 480074103 41,126 1,167,355 X 004 77192 83929 1006234
559 15,860 X X 004 9750 0 6110
----------- -----------
41,685 1,183,215
JONES LANG LASALLE INC COMMON STOCK 48020Q107 128 6,160 X 004 210 0 5950
----------- -----------
128 6,160
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 33 960 X 004 30 0 930
14 400 X X 004 400 0 0
----------- -----------
47 1,360
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 93 5,000 X 004 5000 0 0
----------- -----------
93 5,000
JOURNAL REGISTER CO COMMON STOCK 481138105 142 6,845 X 004 213 0 6632
----------- -----------
142 6,845
JOY GLOBAL INC COMMON STOCK 481165108 235 8,992 X 004 322 0 8670
----------- -----------
235 8,992
JUNIPER NETWORKS INC COMMON STOCK 48203R104 597 31,987 X 004 12176 960 18851
207 11,085 X X 004 9185 700 1200
----------- -----------
804 43,072
KCS ENERGY INC COMMON STOCK 482434206 74 6,968 X 004 234 0 6734
----------- -----------
74 6,968
KFX INC COMMON STOCK 48245L107 39 5,114 X 004 166 0 4948
----------- -----------
39 5,114
K L A - TENCOR CORP COMMON STOCK 482480100 4 60 X 001 60 0 0
12,942 221,056 X 004 29907 10512 180637
281 4,800 X X 004 4000 0 800
----------- -----------
13,227 225,916
KLM ROYAL DUTCH AIRLS COMMON STOCK 482516309 7 450 X X 004 450 0 0
----------- -----------
7 450
K-SWISS INC CL A COMMON STOCK 482686102 214 8,912 X 004 4162 0 4750
----------- -----------
214 8,912
KT CORP SPONSORED A D R COMMON STOCK 48268K101 4 220 X 004 220 0 0
----------- -----------
4 220
K2 INC COMMON STOCK 482732104 75 4,923 X 004 158 0 4765
377 24,790 X X 004 24790 0 0
----------- -----------
452 29,713
K V H INDUSTRIES INC COMMON STOCK 482738101 3,565 129,367 X 004 3986 16420 108961
8 300 X X 004 0 0 300
----------- -----------
3,573 129,667
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 87 3,375 X X 004 3375 0 0
----------- -----------
87 3,375
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 166 6,514 X 004 296 0 6218
86 3,375 X X 004 3375 0 0
----------- -----------
252 9,889
KADANT INC COMMON STOCK 48282T104 69 3,197 X 004 880 0 2317
2 115 X X 004 115 0 0
----------- -----------
71 3,312
KNBT BANCORP INC COMMON STOCK 482921103 6,921 393,680 X 004 4080 700 388900
----------- -----------
6,921 393,680
KAMAN CORP CL A COMMON STOCK 483548103 82 6,443 X 004 2652 0 3791
----------- -----------
82 6,443
KANA SOFTWARE INC COMMON STOCK 483600300 17 5,132 X 004 595 0 4537
0 31 X X 004 31 0 0
----------- -----------
17 5,163
KANEB PIPE LINE PARTNERS L P OTHER 484169107 41 800 X 004 N.A. N.A. N.A.
127 2,500 X X 004 N.A. N.A. N.A.
----------- -----------
168 3,300
KANEB SERVICES LLC COMMON STOCK 484173109 64 2,000 X 004 2000 0 0
----------- -----------
64 2,000
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 58 1,247 X 004 24 0 1223
65 1,400 X X 004 1400 0 0
----------- -----------
123 2,647
KANSAS CITY SOUTHERN COMMON STOCK 485170302 218 15,229 X 004 3690 0 11539
137 9,600 X X 004 2750 0 6850
----------- -----------
355 24,829
KAYDON CORP COMMON STOCK 486587108 128 4,950 X 004 184 0 4766
5 200 X X 004 200 0 0
----------- -----------
133 5,150
KEANE INC COMMON STOCK 486665102 555 37,874 X 004 8982 0 28892
59 4,000 X X 004 1000 0 3000
----------- -----------
614 41,874
K B HOME COMMON STOCK 48666K109 923 12,723 X 004 90 1157 11476
33 460 X X 004 400 0 60
----------- -----------
956 13,183
KEITHLEY INSTRS INC COMMON STOCK 487584104 45 2,483 X 004 81 0 2402
----------- -----------
45 2,483
KELLOGG CO COMMON STOCK 487836108 30 800 X 001 800 0 0
9,046 237,559 X 004 122066 11663 103830
3,012 79,088 X X 004 75938 500 2650
----------- -----------
12,088 317,447
KELLWOOD CO COMMON STOCK 488044108 256 6,240 X 004 1175 0 5065
25 600 X X 004 600 0 0
----------- -----------
281 6,840
KELLY SVCS INC CL A COMMON STOCK 488152208 407 14,277 X 004 699 0 13578
----------- -----------
407 14,277
KEMET CORP COMMON STOCK 488360108 599 43,719 X 004 2298 0 41421
16 1,200 X X 004 1200 0 0
----------- -----------
615 44,919
KENDLE INTL INC COMMON STOCK 48880L107 3 400 X X 004 400 0 0
----------- -----------
3 400
KENNAMETAL INC COMMON STOCK 489170100 10,410 261,872 X 004 3093 420 258359
64 1,600 X X 004 1600 0 0
----------- -----------
10,474 263,472
KENSEY NASH CORP COMMON STOCK 490057106 66 2,864 X 004 1358 0 1506
----------- -----------
66 2,864
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 50 X 004 50 0 0
----------- -----------
0 50
KERR MCGEE CORP COMMON STOCK 492386107 13,675 294,118 X 004 14423 7131 272564
1,106 23,777 X X 004 9077 0 14700
----------- -----------
14,781 317,895
KEY ENERGY SERVICES INC COMMON STOCK 492914106 2,066 200,430 X 004 1100 2370 196960
21 2,040 X X 004 100 0 1940
----------- -----------
2,087 202,470
KEYCORP NEW COMMON STOCK 493267108 6 214 X 001 214 0 0
7,208 245,858 X 004 117953 13891 114014
3,661 124,852 X X 004 117326 0 7526
----------- -----------
10,875 370,924
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 42 3,508 X 004 127 0 3381
----------- -----------
42 3,508
KEYSPAN ENERGY CORP COMMON STOCK 49337W100 52 1,400 X 001 1400 0 0
4,636 125,997 X 004 17129 3176 105692
656 17,812 X X 004 17572 0 240
----------- -----------
5,344 145,209
KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 60 2,345 X 004 77 0 2268
----------- -----------
60 2,345
KEYSTONE PPTY TR CORP COMMON STOCK 493596100 75 3,401 X 004 119 0 3282
----------- -----------
75 3,401
KIMBALL INTL INC CL B COMMON STOCK 494274103 63 4,054 X 004 146 0 3908
----------- -----------
63 4,054
KILROY RLTY CORP COMMON STOCK 49427F108 1,725 52,682 X 004 2159 0 50523
----------- -----------
1,725 52,682
KIMBERLY CLARK CORP COMMON STOCK 494368103 9 150 X X 001 0 0 150
76,730 1,298,541 X 004 876684 47144 374713
38,059 644,089 X X 004 623994 1466 18629
----------- -----------
114,798 1,942,780
KIMCO REALTY CORP COMMON STOCK 49446R109 8,403 187,774 X 004 5740 870 181164
462 10,308 X X 004 7858 0 2450
----------- -----------
8,865 198,082
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 3,468 70,382 X 004 N.A. N.A. N.A.
3,414 69,297 X X 004 N.A. N.A. N.A.
----------- -----------
6,882 139,679
KINDER MORGAN INC KANS COMMON STOCK 49455P101 5,004 84,658 X 004 49650 3463 31545
3,628 61,387 X X 004 61137 0 250
----------- -----------
8,632 146,045
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 4,043 94,093 X 004 203 0 93890
----------- -----------
4,043 94,093
KINDRED HEALTHCARE INC COMMON STOCK 494580103 125 2,401 X 004 79 0 2322
0 3 X X 004 3 0 0
----------- -----------
125 2,404
KING PHARMACEUTICALS INC COMMON STOCK 495582108 2,195 143,866 X 004 78539 5393 59934
137 9,006 X X 004 5306 0 3700
----------- -----------
2,332 152,872
KINROSS GOLD CORP COMMON STOCK 496902206 0 6 X 001 6 0 0
3 379 X 004 379 0 0
1 103 X X 004 103 0 0
----------- -----------
4 488
KIRBY CORP COMMON STOCK 497266106 131 3,751 X 004 123 0 3628
----------- -----------
131 3,751
KIRKLANDS INC COMMON STOCK 497498105 8,054 456,077 X 004 6175 8720 441182
7 375 X X 004 0 0 375
----------- -----------
8,061 456,452
KLAMATH FIRST BANCORP INC COMMON STOCK 49842P103 32 1,235 X 004 39 0 1196
----------- -----------
32 1,235
KMART HLDG CORPORATON COMMON STOCK 498780105 4 173 X X 004 173 0 0
----------- -----------
4 173
KNIGHT RIDDER INC COMMON STOCK 499040103 25,648 331,499 X 004 10896 24678 295925
1,283 16,584 X X 004 16114 0 470
----------- -----------
26,931 348,083
KNIGHT TRADING GROUP INC COMMON STOCK 499063105 214 14,581 X 004 492 0 14089
----------- -----------
214 14,581
KNIGHT TRANSN INC COMMON STOCK 499064103 125 4,878 X 004 162 0 4716
----------- -----------
125 4,878
KOGER EQUITY INC COMMON STOCK 500228101 66 3,138 X 004 123 0 3015
----------- -----------
66 3,138
KOHLS CORP COMMON STOCK 500255104 2 37 X 001 37 0 0
24,928 554,690 X 004 377432 12532 164726
4,263 94,861 X X 004 85875 420 8566
----------- -----------
29,193 649,588
KOMAG INC COMMON STOCK 500453204 70 4,787 X 004 156 0 4631
----------- -----------
70 4,787
KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 22 2,810 X 004 2810 0 0
7 900 X X 004 900 0 0
----------- -----------
29 3,710
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 824 28,336 X 004 28336 0 0
1,546 53,143 X X 004 53143 0 0
----------- -----------
2,370 81,479
KOPIN CORP COMMON STOCK 500600101 94 13,954 X 004 567 0 13387
----------- -----------
94 13,954
KORN FERRY INTL COMMON STOCK 500643200 272 20,389 X 004 527 0 19862
----------- -----------
272 20,389
KOS PHARMACEUTICALS INC COMMON STOCK 500648100 264 6,129 X 004 4072 0 2057
----------- -----------
264 6,129
KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 35 3,597 X 004 119 0 3478
----------- -----------
35 3,597
KRAFT FOODS INC CL A COMMON STOCK 50075N104 8,567 265,876 X 004 251345 680 13851
5,024 155,946 X X 004 147956 740 7250
----------- -----------
13,591 421,822
KRAMONT REALTY TRUST COMMON STOCK 50075Q107 85 4,682 X 004 744 0 3938
----------- -----------
85 4,682
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 7 200 X 001 200 0 0
690 18,857 X 004 791 0 18066
88 2,394 X X 004 2394 0 0
----------- -----------
785 21,451
KROGER CO COMMON STOCK 501044101 18,020 973,533 X 004 309710 66575 597248
5,284 285,432 X X 004 281752 0 3680
----------- -----------
23,304 1,258,965
KROLL INC COMMON STOCK 501049100 191 7,338 X 004 242 0 7096
3 100 X X 004 100 0 0
----------- -----------
194 7,438
KRONOS INC COMMON STOCK 501052104 223 5,637 X 004 196 0 5441
----------- -----------
223 5,637
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 19 846 X 004 138 0 708
74 3,317 X X 004 3207 0 110
----------- -----------
93 4,163
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 147 10,201 X 004 533 0 9668
259 18,000 X X 004 18000 0 0
----------- -----------
406 28,201
KYOCERA CORP ADR COMMON STOCK 501556203 1 21 X 004 21 0 0
0 4 X X 004 4 0 0
----------- -----------
1 25
KYPHON INC COMMON STOCK 501577100 93 3,749 X 004 219 0 3530
----------- -----------
93 3,749
LCA-VISION INC COMMON STOCK 501803308 21 1,000 X X 004 1000 0 0
----------- -----------
21 1,000
LKQ CORP COMMON STOCK 501889208 2,078 115,780 X 004 3550 16090 96140
5 270 X X 004 0 0 270
----------- -----------
2,083 116,050
L N R PPTY CORP COMMON STOCK 501940100 3,008 60,750 X 004 0 0 60750
----------- -----------
3,008 60,750
LL & E RTY TR UBI COMMON STOCK 502003106 3 600 X X 004 0 600 0
----------- -----------
3 600
LNB BANCORP INC COMMON STOCK 502100100 18 886 X 004 29 0 857
----------- -----------
18 886
LSB BANCSHARES INC NC COMMON STOCK 502158108 27 1,564 X 004 55 0 1509
9 500 X X 004 500 0 0
----------- -----------
36 2,064
L S I LOGIC CORP COMMON STOCK 502161102 1,094 123,289 X 004 20280 10021 92988
118 13,300 X X 004 12980 0 320
----------- -----------
1,212 136,589
L S I INDS INC OHIO COMMON STOCK 50216C108 54 4,000 X 004 121 0 3879
63 4,687 X X 004 3750 0 937
----------- -----------
117 8,687
L T C PPTYS INC COMMON STOCK 502175102 38 2,594 X 004 91 0 2503
11 750 X X 004 750 0 0
----------- -----------
49 3,344
LTX CORP COMMON STOCK 502392103 4,340 288,733 X 004 6455 33130 249148
8 550 X X 004 0 0 550
----------- -----------
4,348 289,283
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 14,348 279,357 X 004 70555 13700 195102
1,746 33,990 X X 004 30190 900 2900
----------- -----------
16,094 313,347
LA JOLLA PHARMACEUTICAL CO COMMON STOCK 503459109 43 10,194 X 004 339 0 9855
4 1,000 X X 004 1000 0 0
----------- -----------
47 11,194
LA QUINTA PROPERTIES INC COMMON STOCK 50419U202 7,094 1,106,737 X 004 1373 5470 1099894
1,577 245,986 X X 004 241626 0 4360
----------- -----------
8,671 1,352,723
LA Z BOY INC COMMON STOCK 505336107 6 300 X X 004 0 0 300
----------- -----------
6 300
LABOR READY INC COMMON STOCK 505401208 112 8,551 X 004 274 0 8277
10 761 X X 004 761 0 0
----------- -----------
122 9,312
LABONE INC NEW COM COMMON STOCK 50540L105 49 1,520 X 004 51 0 1469
----------- -----------
49 1,520
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 67 1,816 X 004 1580 0 236
29 775 X X 004 775 0 0
----------- -----------
96 2,591
LABRANCHE & CO INC COMMON STOCK 505447102 213 18,268 X 004 503 0 17765
----------- -----------
213 18,268
LACLEDE GROUP INC COMMON STOCK 505597104 548 19,180 X 004 15761 0 3419
1,779 62,321 X X 004 58916 0 3405
----------- -----------
2,327 81,501
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 3,700 470,163 X 001 470163 0 0
----------- -----------
3,700 470,163
LADISH CO, INC. COMMON STOCK 505754200 0 50 X 004 50 0 0
----------- -----------
0 50
LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 1,853 45,720 X 004 40166 0 5554
706 17,429 X X 004 16304 0 1125
----------- -----------
2,559 63,149
LAKELAND BANCORP INC COMMON STOCK 511637100 39 2,462 X 004 80 0 2382
----------- -----------
39 2,462
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 37 1,040 X 004 33 0 1007
----------- -----------
37 1,040
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 1 37 X 004 37 0 0
1 50 X X 004 50 0 0
----------- -----------
2 87
LAM RESH CORP COMMON STOCK 512807108 15,309 473,962 X 004 3794 14700 455468
25 770 X X 004 0 0 770
----------- -----------
15,334 474,732
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 4 119 X 004 0 0 119
----------- -----------
4 119
LAMSON & SESSIONS CO COMMON STOCK 513696104 6 1,000 X 004 1000 0 0
----------- -----------
6 1,000
LANCASTER COLONY CORP COMMON STOCK 513847103 425 9,404 X 004 259 0 9145
----------- -----------
425 9,404
LANCE INC COMMON STOCK 514606102 76 5,027 X 004 162 0 4865
----------- -----------
76 5,027
LANDAUER INC COMMON STOCK 51476K103 62 1,522 X 004 50 0 1472
----------- -----------
62 1,522
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 213 4,069 X 004 615 0 3454
64 1,233 X X 004 1233 0 0
----------- -----------
277 5,302
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 8,505 330,699 X 004 8426 39785 282488
20 765 X X 004 0 0 765
----------- -----------
8,525 331,464
LANDSTAR SYS INC COMMON STOCK 515098101 4,546 119,524 X 004 196 1350 117978
42 1,100 X X 004 0 0 1100
----------- -----------
4,588 120,624
LANNETT CO INC COMMON STOCK 516012101 18 1,084 X 004 39 0 1045
----------- -----------
18 1,084
LASALLE HOTEL PPTYS COMMON STOCK 517942108 5,258 283,417 X 004 5125 0 278292
----------- -----------
5,258 283,417
LASER TECHNOLOGY INC COMMON STOCK 518074208 1 341 X 004 341 0 0
----------- -----------
1 341
LASERSCOPE COMMON STOCK 518081104 41 2,658 X 004 87 0 2571
----------- -----------
41 2,658
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 594 61,445 X 004 8185 0 53260
29 3,000 X X 004 3000 0 0
----------- -----------
623 64,445
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 8 200 X 001 200 0 0
2,732 69,598 X 004 67741 0 1857
1,540 39,226 X X 004 38193 0 1033
----------- -----------
4,280 109,024
LAWSON PRODS INC COMMON STOCK 520776105 32 973 X 004 30 0 943
----------- -----------
32 973
LAWSON SOFTWARE INC COMMON STOCK 520780107 6,364 767,392 X 004 16014 77125 674253
12 1,450 X X 004 0 0 1450
----------- -----------
6,376 768,842
LEAR CORP COMMON STOCK 521865105 3,607 58,817 X 004 1310 0 57507
----------- -----------
3,607 58,817
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 8,803 331,811 X 004 416 26030 305365
15 570 X X 004 0 0 570
----------- -----------
8,818 332,381
LEARNING TREE INTL INC COMMON STOCK 522015106 32 1,819 X 004 92 0 1727
----------- -----------
32 1,819
LE CROY CORP COMMON STOCK 52324W109 2,046 113,140 X 004 0 0 113140
----------- -----------
2,046 113,140
LEE ENTERPRISES INC COMMON STOCK 523768109 25,928 594,004 X 004 576064 0 17940
17 400 X X 004 0 0 400
----------- -----------
25,945 594,404
LEESPORT FINL CORP COMMON STOCK 524477106 49 2,075 X X 004 2075 0 0
----------- -----------
49 2,075
LEGGETT & PLATT INC COMMON STOCK 524660107 1,743 80,589 X 004 29408 4239 46942
18,251 843,794 X X 004 841924 0 1870
----------- -----------
19,994 924,383
LEGG MASON INC COMMON STOCK 524901105 12,665 164,095 X 004 4111 1940 158044
517 6,700 X X 004 900 0 5800
----------- -----------
13,182 170,795
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 30,011 388,638 X 004 55848 12932 319858
3,263 42,256 X X 004 41876 0 380
----------- -----------
33,274 430,894
LENNAR CORP CL A COMMON STOCK 526057104 14,873 154,929 X 004 902 0 154027
72 750 X X 004 750 0 0
----------- -----------
14,945 155,679
LENNAR CORP CL B COMMON STOCK 526057302 2 20 X 004 20 0 0
----------- -----------
2 20
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 152 9,112 X 004 492 0 8620
----------- -----------
152 9,112
LEUCADIA NATL CORP COMMON STOCK 527288104 1,116 24,217 X 004 633 0 23584
125 2,704 X X 004 2704 0 0
----------- -----------
1,241 26,921
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 11 2,000 X X 001 2000 0 0
55,889 9,804,982 X 004 9457599 0 347383
979 171,802 X X 004 171802 0 0
----------- -----------
56,879 9,978,784
LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 20 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
20 30,000
LEXAR MEDIA INC COMMON STOCK 52886P104 1,342 77,044 X 004 910 0 76134
14 800 X X 004 800 0 0
----------- -----------
1,356 77,844
LEXICON GENETICS INC COMMON STOCK 528872104 45 7,667 X 004 402 0 7265
----------- -----------
45 7,667
LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 5,483 271,559 X 004 2208 3070 266281
96 4,800 X X 004 2550 0 2250
----------- -----------
5,579 276,359
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 17,047 216,761 X 004 7185 9612 199964
480 6,107 X X 004 5017 0 1090
----------- -----------
17,527 222,868
LIBBEY INC COMMON STOCK 529898108 60 2,095 X 004 80 0 2015
----------- -----------
60 2,095
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 130 19,000 X X 004 N.A. N.A. N.A.
----------- -----------
130 19,000
LIBERTE INVESTORS INC COM COMMON STOCK 530154103 19 2,700 X X 004 2700 0 0
----------- -----------
19 2,700
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 171 18,050 X 004 N.A. N.A. N.A.
72 7,621 X X 004 N.A. N.A. N.A.
----------- -----------
243 25,671
LIBERTY CORP SC COMMON STOCK 530370105 150 3,311 X 004 313 0 2998
----------- -----------
150 3,311
LIBERTY MEDIA CORP A COMMON STOCK 530718105 894 75,155 X 004 59451 9541 6163
1,374 115,568 X X 004 115268 0 300
----------- -----------
2,268 190,723
LIBERTY MEDIA CORP B COMMON STOCK 530718204 12 896 X 004 896 0 0
----------- -----------
12 896
LIBERTY PPTY TR SBI COMMON STOCK 531172104 4,577 117,660 X 004 1860 0 115800
19 500 X X 004 500 0 0
----------- -----------
4,596 118,160
LIFECELL CORP COMMON STOCK 531927101 4,682 755,120 X 004 14890 103050 637180
10 1,680 X X 004 0 0 1680
----------- -----------
4,692 756,800
LIFELINE SYSTEMS INC COMMON STOCK 532192101 37 1,922 X 004 64 0 1858
----------- -----------
37 1,922
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 604 20,498 X 004 1616 0 18882
605 20,532 X X 004 20532 0 0
----------- -----------
1,209 41,030
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 176 11,962 X 004 864 0 11098
4 300 X X 004 300 0 0
----------- -----------
180 12,262
LIGHTBRIDGE INC COMMON STOCK 532226107 50 5,527 X 004 182 0 5345
40 4,378 X X 004 4378 0 0
----------- -----------
90 9,905
ELI LILLY & CO COMMON STOCK 532457108 165 2,341 X 001 2341 0 0
28 400 X X 001 400 0 0
61,331 872,050 X 004 427326 39797 404927
33,058 470,040 X X 004 444456 4400 21184
----------- -----------
94,582 1,344,831
LIMITED BRANDS COMMON STOCK 532716107 9,526 528,366 X 004 106392 14426 407548
307 17,011 X X 004 16571 0 440
----------- -----------
9,833 545,377
LIN TV CORP COMMON STOCK 532774106 31,048 1,202,976 X 004 4808 64410 1133758
64 2,490 X X 004 0 0 2490
----------- -----------
31,112 1,205,466
LINCARE HLDGS INC COMMON STOCK 532791100 3 112 X 001 112 0 0
5,356 178,055 X 004 125893 0 52162
789 26,239 X X 004 25373 0 866
----------- -----------
6,148 204,406
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 159 6,429 X 004 217 0 6212
12 500 X X 004 500 0 0
----------- -----------
171 6,929
LINCOLN NATL CONV SECS FD INC OTHER 534183108 27 2,000 X 004 N.A. N.A. N.A.
----------- -----------
27 2,000
LINCOLN NATL CORP IND COMMON STOCK 534187109 19 472 X 001 472 0 0
17,968 445,079 X 004 92733 28157 324189
1,401 34,693 X X 004 33083 0 1610
----------- -----------
19,388 480,244
LINCOLN NATL INC FUND OTHER 534217104 6 400 X 001 N.A. N.A. N.A.
62 4,180 X 004 N.A. N.A. N.A.
----------- -----------
68 4,580
LINDSAY MFG CO COMMON STOCK 535555106 60 2,381 X 004 78 0 2303
----------- -----------
60 2,381
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 6,723 159,796 X 004 33755 9514 116527
632 15,040 X X 004 12260 0 2780
----------- -----------
7,355 174,836
LINENS'N THINGS INC COMMON STOCK 535679104 8,432 280,297 X 004 3616 16720 259961
51 1,700 X X 004 0 0 1700
----------- -----------
8,483 281,997
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 240 24,992 X 004 6876 0 18116
7 750 X X 004 0 0 750
----------- -----------
247 25,742
LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 9 3,204 X 004 114 0 3090
----------- -----------
9 3,204
LITHIA MTRS INC COMMON STOCK 536797103 67 2,643 X 004 89 0 2554
----------- -----------
67 2,643
LITTELFUSE INC COMMON STOCK 537008104 112 3,880 X 004 128 0 3752
58 2,000 X X 004 2000 0 0
----------- -----------
170 5,880
LIZ CLAIBORNE INC COMMON STOCK 539320101 4,930 139,020 X 004 25901 2614 110505
166 4,684 X X 004 4594 0 90
----------- -----------
5,096 143,704
LOCAL FINANCIAL CORP COMMON STOCK 539553107 8,030 385,830 X 004 3074 13945 368811
51 2,435 X X 004 0 0 2435
----------- -----------
8,081 388,265
LOCKHEED MARTIN CORP COMMON STOCK 539830109 33 634 X 001 244 0 390
18,283 355,706 X 004 48785 30736 276185
3,924 76,345 X X 004 74607 868 870
----------- -----------
22,240 432,685
LODGENET ENTMT CORP COMMON STOCK 540211109 7,527 411,781 X 004 28123 4520 379138
66 3,600 X X 004 0 0 3600
----------- -----------
7,593 415,381
LODGIAN INC W I COMMON STOCK 54021P205 121 23,044 X X 004 23044 0 0
----------- -----------
121 23,044
LOEWS CORP COMMON STOCK 540424108 3,310 66,947 X 004 15414 6185 45348
2,508 50,722 X X 004 48962 0 1760
----------- -----------
5,818 117,669
LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 55 2,180 X 004 0 0 2180
63 2,500 X X 004 2500 0 0
----------- -----------
118 4,680
LOGIC VISION INC COMMON STOCK 54140W107 1,195 265,540 X 004 0 0 265540
----------- -----------
1,195 265,540
LOGITECH INTL S A A D R COMMON STOCK 541419107 13,697 322,050 X 004 3330 550 318170
----------- -----------
13,697 322,050
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 71 3,069 X 004 100 0 2969
12 500 X X 004 500 0 0
----------- -----------
83 3,569
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 82 5,129 X 004 169 0 4960
----------- -----------
82 5,129
LONGS DRUG STORES CORP COMMON STOCK 543162101 693 28,018 X 004 11109 0 16909
124 5,000 X X 004 5000 0 0
----------- -----------
817 33,018
LONGVIEW FIBRE CO COMMON STOCK 543213102 2,793 226,175 X 004 200922 0 25253
4,750 384,604 X X 004 384604 0 0
----------- -----------
7,543 610,779
LOOKSMART LTD COMMON STOCK 543442107 24 15,587 X 004 518 0 15069
----------- -----------
24 15,587
LOUISIANA PAC CORP COMMON STOCK 546347105 4,008 224,139 X 004 15635 6193 202311
643 35,951 X X 004 34341 0 1610
----------- -----------
4,651 260,090
LOWE'S COS INC COMMON STOCK 548661107 68 1,225 X 001 1225 0 0
68,968 1,245,134 X 004 632894 34344 577896
26,388 476,402 X X 004 461447 100 14855
----------- -----------
95,424 1,722,761
LUBRIZOL CORP COMMON STOCK 549271104 566 17,396 X 004 2037 0 15359
7 208 X X 004 100 0 108
----------- -----------
573 17,604
LUBY'S INC COMMON STOCK 549282101 177 48,000 X 004 48000 0 0
59 16,000 X X 004 16000 0 0
----------- -----------
236 64,000
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 7 2,402 X 001 2402 0 0
4 1,248 X X 001 1248 0 0
5,996 2,111,233 X 004 330450 120983 1659800
879 309,428 X X 004 278066 17796 13566
----------- -----------
6,886 2,424,311
LUFKIN INDS INC COMMON STOCK 549764108 30 1,058 X 004 37 0 1021
----------- -----------
30 1,058
LUMINEX CORP COMMON STOCK 55027E102 40 4,290 X 004 143 0 4147
----------- -----------
40 4,290
LYDALL INC COMMON STOCK 550819106 31 2,995 X 004 100 0 2895
----------- -----------
31 2,995
LYNX THERAPEUTICS INC COMMON STOCK 551812407 0 9 X X 004 9 0 0
----------- -----------
0 9
WILLIAM LYON HOMES COMMON STOCK 552074106 58 927 X 004 31 0 896
----------- -----------
58 927
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 2,580 152,230 X 004 4070 0 148160
68 3,991 X X 004 3991 0 0
----------- -----------
2,648 156,221
M & F WORLDWIDE CORP COMMON STOCK 552541104 27 2,032 X 004 70 0 1962
4 328 X X 004 328 0 0
----------- -----------
31 2,360
M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 2 506 X 004 506 0 0
----------- -----------
2 506
M & T BK CORP COMMON STOCK 55261F104 3,746 38,108 X 004 4029 0 34079
206 2,097 X X 004 1000 0 1097
----------- -----------
3,952 40,205
MAF BANCORP INC COMMON STOCK 55261R108 388 9,252 X 004 4009 0 5243
----------- -----------
388 9,252
M B I A INC COMMON STOCK 55262C100 6,912 116,701 X 004 68676 3688 44337
768 12,958 X X 004 11228 0 1730
----------- -----------
7,680 129,659
M B N A CORP COMMON STOCK 55262L100 23 937 X 001 937 0 0
66,488 2,675,561 X 004 1184558 76877 1414126
20,174 811,811 X X 004 762887 13500 35424
----------- -----------
86,685 3,488,309
M B FINANCIAL INC COMMON STOCK 55264U108 128 3,505 X 004 115 0 3390
----------- -----------
128 3,505
M D C HLDGS INC COMMON STOCK 552676108 6 96 X 004 0 0 96
25 380 X X 004 380 0 0
----------- -----------
31 476
M D U RES GROUP INC COMMON STOCK 552690109 80,203 3,368,470 X 004 2918737 0 449733
1,102 46,300 X X 004 33245 0 13055
----------- -----------
81,305 3,414,770
M E M C ELECTR MATLS INC COMMON STOCK 552715104 13 1,400 X X 004 1400 0 0
----------- -----------
13 1,400
M F C BANCORP LTD COMMON STOCK 55271X202 12 637 X X 004 0 354 283
----------- -----------
12 637
M F S CHARTER INCOME TR SBI OTHER 552727109 239 27,100 X X 001 N.A. N.A. N.A.
104 11,744 X 004 N.A. N.A. N.A.
66 7,445 X X 004 N.A. N.A. N.A.
----------- -----------
409 46,289
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 135 13,792 X 004 2551 0 11241
----------- -----------
135 13,792
M F S MULTIMARKET INCOME TR SB OTHER 552737108 23 3,667 X 004 N.A. N.A. N.A.
50 7,966 X X 004 N.A. N.A. N.A.
----------- -----------
73 11,633
M F S MUN INCOME TRUST OTHER 552738106 8 1,000 X 004 N.A. N.A. N.A.
64 8,400 X X 004 N.A. N.A. N.A.
----------- -----------
72 9,400
M F S INTER INCOME TR SBI OTHER 55273C107 93 13,705 X 004 N.A. N.A. N.A.
118 17,263 X X 004 N.A. N.A. N.A.
----------- -----------
211 30,968
MFS SPL VALUE TRUST SBI OTHER 55274E102 76 7,100 X 004 N.A. N.A. N.A.
8 760 X X 004 N.A. N.A. N.A.
----------- -----------
84 7,860
MGE ENERGY INC COMMON STOCK 55277P104 27 851 X 001 851 0 0
1,592 50,638 X 004 45917 0 4721
330 10,508 X X 004 10508 0 0
----------- -----------
1,949 61,997
M G I C INVT CORP COMMON STOCK 552848103 22,221 390,273 X 004 48973 27769 313531
642 11,270 X X 004 10620 0 650
----------- -----------
22,863 401,543
MGI PHARMA INC COMMON STOCK 552880106 266 6,466 X 004 601 0 5865
62 1,500 X X 004 1500 0 0
----------- -----------
328 7,966
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 37 5,500 X 004 N.A. N.A. N.A.
5 700 X X 004 N.A. N.A. N.A.
----------- -----------
42 6,200
M G M MIRAGE COMMON STOCK 552953101 15,768 419,245 X 004 1820 25760 391665
13 350 X X 004 0 0 350
----------- -----------
15,781 419,595
MIM CORP COMMON STOCK 553044108 32 4,503 X 004 149 0 4354
----------- -----------
32 4,503
MI DEVS INC COMMON STOCK 55304X104 3 100 X X 004 100 0 0
----------- -----------
3 100
M / I SCHOTTENSTEIN HOMES INC COMMON STOCK 55305B101 82 2,110 X 004 71 0 2039
----------- -----------
82 2,110
M K S INSTRUMENTS INC COMMON STOCK 55306N104 5,028 173,398 X 004 2735 14670 155993
7 240 X X 004 0 0 240
----------- -----------
5,035 173,638
ML MACADAMIA ORCHARDS L P OTHER 55307U107 2 600 X 004 N.A. N.A. N.A.
----------- -----------
2 600
MM O2 P L C A D R COMMON STOCK 55309W101 2 123 X 004 123 0 0
----------- -----------
2 123
M P S GROUP INC COMMON STOCK 553409103 470 50,318 X 004 1496 0 48822
----------- -----------
470 50,318
M R V COMMUNICATIONS INC COMMON STOCK 553477100 80 21,149 X 004 705 0 20444
----------- -----------
80 21,149
MRO SOFTWARE INC COMMON STOCK 55347W105 53 3,918 X 004 129 0 3789
1 50 X X 004 50 0 0
----------- -----------
54 3,968
MSB FINL INC COMMON STOCK 553519109 9 500 X X 004 500 0 0
----------- -----------
9 500
MSC SOFTWARE CORP COMMON STOCK 553531104 4,173 441,575 X 004 10531 50540 380504
9 990 X X 004 0 0 990
----------- -----------
4,182 442,565
MTR GAMING GROUP INC COMMON STOCK 553769100 48 4,652 X 004 154 0 4498
----------- -----------
48 4,652
M T S SYS CORP COMMON STOCK 553777103 907 47,161 X 004 43039 0 4122
257 13,368 X X 004 13368 0 0
----------- -----------
1,164 60,529
MTC TECHNOLOGIES INC COMMON STOCK 55377A106 13,321 413,289 X 004 938 670 411681
----------- -----------
13,321 413,289
MVC CAPITAL OTHER 553829102 4 500 X 004 N.A. N.A. N.A.
----------- -----------
4 500
MACATAWA BANK CORPORATION COMMON STOCK 554225102 48 1,708 X 004 57 0 1651
----------- -----------
48 1,708
MACDERMID INC COMMON STOCK 554273102 185 5,390 X 004 182 0 5208
62 1,800 X X 004 1800 0 0
----------- -----------
247 7,190
MACERICH CO COMMON STOCK 554382101 60 1,345 X 004 1345 0 0
----------- -----------
60 1,345
MACK CALI RLTY CORP COMMON STOCK 554489104 1,504 36,140 X 004 18810 0 17330
871 20,920 X X 004 20920 0 0
----------- -----------
2,375 57,060
MACROCHEM CORP DEL COMMON STOCK 555903103 1 1,750 X X 004 1750 0 0
----------- -----------
1 1,750
MACROVISION CORP COMMON STOCK 555904101 524 23,213 X 004 684 0 22529
----------- -----------
524 23,213
MACROMEDIA INC COMMON STOCK 556100105 10,056 566,546 X 004 6629 970 558947
----------- -----------
10,056 566,546
MADDEN STEVEN LTD COMMON STOCK 556269108 41 2,023 X 004 68 0 1955
----------- -----------
41 2,023
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 100 4,268 X 004 141 0 4127
----------- -----------
100 4,268
MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 41 8,021 X 004 265 0 7756
----------- -----------
41 8,021
MAGNA INTL INC CL A COMMON STOCK 559222401 32 400 X X 004 400 0 0
----------- -----------
32 400
MAGNETEK INC COMMON STOCK 559424106 1,151 174,606 X X 004 174606 0 0
----------- -----------
1,151 174,606
MAGNUM HUNTER RES INC WTS 3 OTHER 55972F138 2 3,440 X 004 N.A. N.A. N.A.
----------- -----------
2 3,440
MAGNUM HUNTER RESOURCES INC COMMON STOCK 55972F203 141 14,889 X 004 1115 0 13774
10 1,000 X X 004 1000 0 0
----------- -----------
151 15,889
MAGUIRE PROPERTIES INC COMMON STOCK 559775101 2,066 85,000 X 004 0 0 85000
----------- -----------
2,066 85,000
MAIL-WELL INC COMMON STOCK 560321200 55 12,050 X 004 3316 0 8734
----------- -----------
55 12,050
MAIN STREET BANKS INC COMMON STOCK 56034R102 71 2,677 X 004 91 0 2586
----------- -----------
71 2,677
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 45 1,442 X 004 385 0 1057
11 346 X X 004 346 0 0
----------- -----------
56 1,788
MAIR HOLDINGS INC COMMON STOCK 560635104 2 300 X 001 300 0 0
20 2,813 X 004 1061 0 1752
79 10,900 X X 004 10000 0 900
----------- -----------
101 14,013
MAKEMUSIC INC COMMON STOCK 56086P202 40 12,943 X 004 0 0 12943
----------- -----------
40 12,943
MANAGED MUNS PORTFOLIO INC OTHER 561662107 0 17 X 004 N.A. N.A. N.A.
209 18,443 X X 004 N.A. N.A. N.A.
----------- -----------
209 18,460
MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 26 3,722 X X 004 N.A. N.A. N.A.
----------- -----------
26 3,722
MANAGED HIGH YIELD PLUS FUND OTHER 561911108 11 1,893 X 004 N.A. N.A. N.A.
6 1,067 X X 004 N.A. N.A. N.A.
----------- -----------
17 2,960
MANDALAY RESORT GROUP COMMON STOCK 562567107 4,686 104,799 X 004 968 0 103831
----------- -----------
4,686 104,799
MANHATTAN ASSOCS INC COMMON STOCK 562750109 122 4,401 X 004 147 0 4254
----------- -----------
122 4,401
MANITOWOC INC COMMON STOCK 563571108 430 13,797 X 004 8362 0 5435
173 5,550 X X 004 5550 0 0
----------- -----------
603 19,347
MANOR CARE INC COMMON STOCK 564055101 972 28,120 X 004 980 4823 22317
106 3,080 X X 004 2500 0 580
----------- -----------
1,078 31,200
MANPOWER INC WIS COMMON STOCK 56418H100 1,502 31,904 X 004 6470 1400 24034
9 200 X X 004 0 200 0
----------- -----------
1,511 32,104
MANTECH INTL CORP A COMMON STOCK 564563104 67 2,702 X 004 89 0 2613
----------- -----------
67 2,702
MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 7,684 204,104 X 004 1483 2560 200061
281 7,450 X X 004 1150 0 6300
----------- -----------
7,965 211,554
MAPICS INC COMMON STOCK 564910107 49 3,763 X 004 317 0 3446
----------- -----------
49 3,763
MANUFACTURERS SERVICES LIMITED COMMON STOCK 565005105 18 2,957 X 004 107 0 2850
----------- -----------
18 2,957
MANUGISTICS GROUP INC COMMON STOCK 565011103 92 14,634 X 004 2809 0 11825
----------- -----------
92 14,634
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 3,226 99,864 X 001 99864 0 0
86 2,660 X X 001 2660 0 0
4,631 143,346 X 004 138346 0 5000
593 18,361 X X 004 17062 0 1299
----------- -----------
8,536 264,231
MARATHON OIL CORPORATION COMMON STOCK 565849106 24 726 X 001 726 0 0
3 100 X X 001 100 0 0
18,536 560,190 X 004 442054 9005 109131
5,618 169,769 X X 004 161778 2190 5801
----------- -----------
24,181 730,785
MARCUS CORP COMMON STOCK 566330106 64 3,919 X 004 129 0 3790
----------- -----------
64 3,919
MARIMBA INC COMMON STOCK 56781Q109 55 10,000 X X 004 10000 0 0
----------- -----------
55 10,000
MARINEMAX INC COMMON STOCK 567908108 32 1,653 X 004 55 0 1598
----------- -----------
32 1,653
MARINE PRODUCTS CORP COMMON STOCK 568427108 27 1,421 X 004 41 0 1380
----------- -----------
27 1,421
MARITRANS INC COMMON STOCK 570363101 26 1,539 X 004 44 0 1495
----------- -----------
26 1,539
MARKEL HOLDINGS COMMON STOCK 570535104 3,785 14,930 X 004 400 210 14320
46 180 X X 004 0 0 180
----------- -----------
3,831 15,110
MARKETWATCH.COM INC COMMON STOCK 570619106 10 1,125 X 004 40 0 1085
0 25 X X 004 25 0 0
----------- -----------
10 1,150
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 36,180 755,480 X 004 313962 20085 421433
17,822 372,145 X X 004 347608 0 24537
----------- -----------
54,002 1,127,625
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 59 1,536 X 001 1536 0 0
33,788 883,354 X 004 324309 28600 530445
18,028 471,312 X X 004 65982 396000 9330
----------- -----------
51,875 1,356,202
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 11,987 259,457 X 004 123547 6463 129447
4,340 93,935 X X 004 91685 1300 950
----------- -----------
16,327 353,392
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 5,781 88,833 X 004 3010 6210 79613
14 210 X X 004 0 0 210
----------- -----------
5,795 89,043
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 2,425 156,985 X 004 5115 18715 133155
6 375 X X 004 0 0 375
----------- -----------
2,431 157,360
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 51 5,088 X 004 2779 0 2309
2 200 X X 004 0 0 200
----------- -----------
53 5,288
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 8,147 173,450 X 004 154694 0 18756
3,377 71,895 X X 004 69831 0 2064
----------- -----------
11,524 245,345
MARVEL ENTERPRISES INC COMMON STOCK 57383M108 24,965 857,592 X 004 6090 31750 819752
106 3,650 X X 004 3200 0 450
----------- -----------
25,071 861,242
MASCO CORP COMMON STOCK 574599106 8 300 X 001 300 0 0
3 100 X X 001 100 0 0
8,868 323,542 X 004 190276 14776 118490
1,819 66,360 X X 004 65740 0 620
----------- -----------
10,698 390,302
MASONITE INTL CORP COMMON STOCK 575384102 1 20 X X 004 20 0 0
----------- -----------
1 20
MASSBANK CORP READING MASS COMMON STOCK 576152102 32 746 X 004 23 0 723
----------- -----------
32 746
MASSEY ENERGY COMPANY COMMON STOCK 576206106 647 31,110 X 004 19239 0 11871
247 11,871 X X 004 11871 0 0
----------- -----------
894 42,981
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 171 7,466 X X 004 N.A. N.A. N.A.
----------- -----------
171 7,466
MASTEC INC COMMON STOCK 576323109 60 4,025 X 004 136 0 3889
----------- -----------
60 4,025
MATERIAL SCIENCES CORP COMMON STOCK 576674105 14 1,375 X 004 50 0 1325
----------- -----------
14 1,375
MATRIA HEALTHCARE INC COMMON STOCK 576817209 39 1,831 X 004 62 0 1769
3 125 X X 004 125 0 0
----------- -----------
42 1,956
MATRITECH INC COMMON STOCK 576818108 2 1,000 X 004 1000 0 0
----------- -----------
2 1,000
MATRIX SVC CO COMMON STOCK 576853105 58 3,218 X 004 110 0 3108
----------- -----------
58 3,218
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 12 700 X 004 700 0 0
452 25,500 X X 004 25000 0 500
----------- -----------
464 26,200
MATRIX ONE INC COMMON STOCK 57685P304 54 8,784 X 004 292 0 8492
----------- -----------
54 8,784
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 163 11,710 X 004 11710 0 0
----------- -----------
163 11,710
MATTEL INC COMMON STOCK 577081102 22,857 1,186,173 X 004 53332 83783 1049058
1,240 64,348 X X 004 58088 0 6260
----------- -----------
24,097 1,250,521
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 167 5,649 X 004 189 0 5460
----------- -----------
167 5,649
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 4,608 380,797 X 004 4116 670 376011
----------- -----------
4,608 380,797
MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 19 539 X 004 20 0 519
----------- -----------
19 539
MAXTOR CORP COMMON STOCK 577729205 3,089 278,252 X 004 0 2150 276102
22 2,050 X X 004 300 0 1750
----------- -----------
3,111 280,302
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 15,829 319,212 X 004 14861 12767 291584
272 5,499 X X 004 4770 0 729
----------- -----------
16,101 324,711
MAXUS REALTY TRUST INC COMMON STOCK 57774B109 33 3,171 X X 004 3171 0 0
----------- -----------
33 3,171
MAXWELL SHOE INC CL A COMMON STOCK 577766108 42 2,470 X 004 93 0 2377
----------- -----------
42 2,470
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 162 22,843 X X 004 22843 0 0
----------- -----------
162 22,843
MAXYGEN INC COMMON STOCK 577776107 2 200 X X 001 200 0 0
55 5,199 X 004 154 0 5045
----------- -----------
57 5,399
MAY DEPT STORES CO DEL COMMON STOCK 577778103 17,138 589,558 X 004 486980 7545 95033
19,627 675,181 X X 004 645206 800 29175
----------- -----------
36,765 1,264,739
MAVERICK TUBE CORP COMMON STOCK 577914104 364 18,873 X 004 281 10580 8012
9 470 X X 004 470 0 0
----------- -----------
373 19,343
MAXIMUS INC COMMON STOCK 577933104 123 3,139 X 004 103 0 3036
----------- -----------
123 3,139
MAYTAG CORP COMMON STOCK 578592107 53 1,887 X X 001 1887 0 0
4,326 155,348 X 004 133505 2092 19751
183 6,565 X X 004 5255 0 1310
----------- -----------
4,562 163,800
MBT FINANCIAL CORP COMMON STOCK 578877102 54 3,268 X 004 108 0 3160
----------- -----------
54 3,268
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 920 13,374 X 004 13374 0 0
14,865 216,062 X X 004 215960 102 0
----------- -----------
15,785 229,436
MCCORMICK & CO INC COMMON STOCK 579780107 6 200 X X 004 200 0 0
----------- -----------
6 200
MCCORMICK & CO INC COMMON STOCK 579780206 1,246 41,412 X 004 5042 2940 33430
136 4,520 X X 004 4400 0 120
----------- -----------
1,382 45,932
MC D A T A CORPORATION CL A COMMON STOCK 580031201 345 36,177 X 004 1971 0 34206
29 3,041 X X 004 2994 0 47
----------- -----------
374 39,218
MCDERMOTT INTL INC COMMON STOCK 580037109 4 300 X 004 300 0 0
----------- -----------
4 300
MC DONALD'S CORP COMMON STOCK 580135101 71,127 2,864,546 X 004 1248557 116958 1499031
32,880 1,324,199 X X 004 1255708 12446 56045
----------- -----------
104,007 4,188,745
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 107 5,451 X 004 181 0 5270
----------- -----------
107 5,451
MCGRATH RENTCORP COMMON STOCK 580589109 40 1,454 X 004 51 0 1403
----------- -----------
40 1,454
MC GRAW-HILL COS INC COMMON STOCK 580645109 226 3,238 X 001 3238 0 0
22,306 319,010 X 004 218282 7876 92852
18,585 265,807 X X 004 258579 700 6528
----------- -----------
41,117 588,055
MCKESSON CORPORATION COMMON STOCK 58155Q103 18,636 579,455 X 004 63619 18739 497097
1,714 53,313 X X 004 31178 0 22135
----------- -----------
20,350 632,768
MCLEODUSA INC CL A COMMON STOCK 582266706 0 29 X X 001 0 0 29
51 34,225 X 004 22081 0 12144
2 1,354 X X 004 1266 0 88
----------- -----------
53 35,608
MC MORAN EXPLORATION CO COMMON STOCK 582411104 46 2,444 X 004 126 0 2318
2 83 X X 004 83 0 0
----------- -----------
48 2,527
MEADWESTVACO CORP COMMON STOCK 583334107 17,508 588,481 X 004 198651 35345 354485
3,176 106,744 X X 004 102995 0 3749
----------- -----------
20,684 695,225
MEDAREX INC COMMON STOCK 583916101 92 14,739 X 004 497 0 14242
2 400 X X 004 400 0 0
----------- -----------
94 15,139
MEDALLION FINL CORP COMMON STOCK 583928106 27 2,829 X 004 92 0 2737
----------- -----------
27 2,829
MED AMICUS INC COMMON STOCK 584027106 53 4,000 X 004 4000 0 0
----------- -----------
53 4,000
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 9 267 X 001 267 0 0
6 180 X X 001 180 0 0
10,855 319,369 X 004 225240 9963 84166
11,449 336,830 X X 004 324217 5420 7193
----------- -----------
22,319 656,646
MEDIA GEN INC CL A COMMON STOCK 584404107 467 7,174 X 004 201 0 6973
20 300 X X 004 300 0 0
----------- -----------
487 7,474
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 88 10,209 X 004 336 0 9873
----------- -----------
88 10,209
MEDIA SCIENCES INTL INC COMMON STOCK 58446X107 9 7,600 X 004 7600 0 0
----------- -----------
9 7,600
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 53 2,864 X 004 1350 0 1514
----------- -----------
53 2,864
MEDICAL STAFFING NETWORK HOL COMMON STOCK 58463F104 41 3,715 X 004 76 0 3639
----------- -----------
41 3,715
THE MEDICINES COMPANY COMMON STOCK 584688105 248 8,407 X 004 280 0 8127
----------- -----------
248 8,407
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 7,057 98,970 X 004 1020 170 97780
----------- -----------
7,057 98,970
MEDIMMUNE INC COMMON STOCK 584699102 12,103 476,865 X 004 5346 25417 446102
61 2,398 X X 004 1210 0 1188
----------- -----------
12,164 479,263
MEDQUIST INC COMMON STOCK 584949101 31 1,900 X 004 97 0 1803
----------- -----------
31 1,900
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 26 2,401 X 004 79 0 2322
----------- -----------
26 2,401
MEDTRONIC INC COMMON STOCK 585055106 34 697 X 001 697 0 0
277 5,700 X X 001 5500 0 200
210,382 4,327,935 X 004 2872223 70781 1384931
128,793 2,649,530 X X 004 2493335 71497 84698
----------- -----------
339,486 6,983,862
MELLON FINL CORP COMMON STOCK 58551A108 2 75 X 001 75 0 0
46,146 1,437,135 X 004 666899 23252 746984
8,190 255,066 X X 004 221182 200 33684
----------- -----------
54,338 1,692,276
MEMBERWORKS INC COMMON STOCK 586002107 41 1,510 X 004 50 0 1460
----------- -----------
41 1,510
MEMRY CORP COMMON STOCK 586263204 0 23 X X 004 23 0 0
----------- -----------
0 23
MENS WEARHOUSE INC COMMON STOCK 587118100 10,020 400,646 X 004 9533 48020 343093
23 910 X X 004 0 0 910
----------- -----------
10,043 401,556
MENTOR CORP MINN COMMON STOCK 587188103 787 32,720 X 004 24878 0 7842
320 13,285 X X 004 1285 0 12000
----------- -----------
1,107 46,005
MENTOR GRAPHICS CORP COMMON STOCK 587200106 513 35,284 X 004 1653 0 33631
7 500 X X 004 500 0 0
----------- -----------
520 35,784
MERCANTILE BANK CORP COMMON STOCK 587376104 43 1,174 X 004 42 0 1132
----------- -----------
43 1,174
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 1,344 29,490 X 004 6590 0 22900
233 5,110 X X 004 4510 0 600
----------- -----------
1,577 34,600
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 22 723 X 004 24 0 699
----------- -----------
22 723
MERCK & CO INC COMMON STOCK 589331107 118 2,553 X 001 2553 0 0
99 2,144 X X 001 2144 0 0
201,457 4,360,525 X 004 2536950 118022 1705553
162,115 3,508,982 X X 004 3356443 52596 99943
----------- -----------
363,789 7,874,204
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 7,306 293,453 X 004 2810 1500 289143
8 320 X X 004 0 0 320
----------- -----------
7,314 293,773
MERCURY GEN CORP COMMON STOCK 589400100 21 450 X 004 450 0 0
47 1,000 X X 004 1000 0 0
----------- -----------
68 1,450
MERCURY INTERACTIVE CORP COMMON STOCK 589405109 2,961 60,879 X 004 5800 2286 52793
276 5,660 X X 004 5100 300 260
----------- -----------
3,237 66,539
MEREDITH CORP COMMON STOCK 589433101 3,567 73,090 X 004 61370 844 10876
----------- -----------
3,567 73,090
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 33 3,150 X 004 1216 0 1934
30 2,910 X X 004 2910 0 0
----------- -----------
63 6,060
MERIDIAN DIAGNOSTICS 7.000% 9 OTHER 589602AB7 10 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
10 10,000
MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 43 7,191 X 004 239 0 6952
----------- -----------
43 7,191
MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 70 10,661 X 004 541 0 10120
----------- -----------
70 10,661
MERIT MED SYS INC COMMON STOCK 589889104 100 4,476 X 004 145 0 4331
----------- -----------
100 4,476
MERIDIAN GOLD INC COMMON STOCK 589975101 19 1,278 X X 004 1278 0 0
----------- -----------
19 1,278
MERGE TECHNOLOGIES INC COMMON STOCK 589981109 6 345 X X 004 345 0 0
----------- -----------
6 345
MERITAGE CORPORATION COMMON STOCK 59001A102 6,877 103,707 X 004 1143 140 102424
----------- -----------
6,877 103,707
MERIX CORP COMMON STOCK 590049102 10 400 X X 004 400 0 0
----------- -----------
10 400
MERRILL LYNCH & CO INC COMMON STOCK 590188108 6 100 X X 001 100 0 0
94,128 1,604,905 X 004 579471 69163 956271
13,021 222,012 X X 004 191485 3665 26862
----------- -----------
107,155 1,827,017
MERRILL MERCHANTS BANCSHARES I COMMON STOCK 59021H103 5 235 X 004 235 0 0
----------- -----------
5 235
MESA AIR GROUP INC COMMON STOCK 590479101 15,116 1,202,873 X 004 23249 71675 1107949
78 6,197 X X 004 4407 0 1790
----------- -----------
15,194 1,209,070
MESABI TR COMMON STOCK 590672101 1 100 X 004 100 0 0
----------- -----------
1 100
MESTEK INC COMMON STOCK 590829107 11 557 X 004 17 0 540
----------- -----------
11 557
METAL MANAGEMENT INC COMMON STOCK 591097209 31 850 X X 004 850 0 0
----------- -----------
31 850
METHANEX CORP COMMON STOCK 59151K108 6,977 621,330 X 004 7410 1250 612670
----------- -----------
6,977 621,330
METHODE ELECTRS INC CL A COMMON STOCK 591520200 83 6,783 X 004 223 0 6560
----------- -----------
83 6,783
METLIFE INC COMMON STOCK 59156R108 391 11,606 X 001 10975 0 631
8 236 X X 001 236 0 0
7,737 229,796 X 004 16451 26803 186542
131 3,910 X X 004 1838 306 1766
----------- -----------
8,267 245,548
METRIS COS INC COMMON STOCK 591598107 30 6,584 X 004 991 0 5593
4 900 X X 004 900 0 0
----------- -----------
34 7,484
METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 15 5,917 X 004 128 0 5789
----------- -----------
15 5,917
METROLOGIC INSTRUMENTS INC COMMON STOCK 591676101 38 1,422 X 004 38 0 1384
----------- -----------
38 1,422
MICHAELS STORES INC COMMON STOCK 594087108 32,051 725,156 X 004 11581 35570 678005
71 1,610 X X 004 550 0 1060
----------- -----------
32,122 726,766
MICREL INC COMMON STOCK 594793101 615 39,526 X 004 1144 0 38382
----------- -----------
615 39,526
MICROS SYS INC COMMON STOCK 594901100 146 3,385 X 004 210 0 3175
----------- -----------
146 3,385
MICROSOFT CORP COMMON STOCK 594918104 96 3,525 X 001 3525 0 0
258 9,450 X X 001 9150 0 300
405,129 14,798,809 X 004 5502356 503518 8792935
127,813 4,669,812 X X 004 4368146 24614 277052
----------- -----------
533,296 19,481,596
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 112 2,143 X 004 74 0 2069
0 8 X X 004 3 0 5
----------- -----------
112 2,151
MICRO THERAPEUTICS INC COMMON STOCK 59500W100 6 1,831 X 004 64 0 1767
----------- -----------
6 1,831
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4,239 127,037 X 004 6766 920 119351
260 7,790 X X 004 7790 0 0
----------- -----------
4,499 134,827
MICROFINANCIAL INC COMMON STOCK 595072109 6 2,000 X 004 2000 0 0
19 6,484 X X 004 6484 0 0
----------- -----------
25 8,484
MICROMUSE INC COMMON STOCK 595094103 79 11,516 X 004 968 0 10548
----------- -----------
79 11,516
MICRON TECHNOLOGY INC COMMON STOCK 595112103 2,905 215,669 X 004 25951 21306 168412
199 14,765 X X 004 11245 500 3020
----------- -----------
3,104 230,434
MICROSEMI CORP COMMON STOCK 595137100 3,217 131,224 X 004 4990 9950 116284
8 320 X X 004 0 0 320
----------- -----------
3,225 131,544
MICROTEK MEDICAL HOLDINGS IN COMMON STOCK 59515B109 1 100 X X 001 100 0 0
----------- -----------
1 100
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 4,021 119,730 X 004 696 0 119034
7 220 X X 004 220 0 0
----------- -----------
4,028 119,950
MID ATLANTIC MED SVCS INC COMMON STOCK 59523C107 5 80 X 004 0 0 80
----------- -----------
5 80
MID-STATE BANCSHARES COMMON STOCK 595440108 122 4,782 X 004 157 0 4625
----------- -----------
122 4,782
MIDAS INC COMMON STOCK 595626102 46 3,188 X 004 503 0 2685
2 167 X X 004 167 0 0
----------- -----------
48 3,355
S & P MID CAP 400DEP RCPTS MID COMMON STOCK 595635103 24 230 X 001 0 0 230
6,202 58,845 X 004 54948 0 3897
9,325 88,477 X X 004 80081 0 8396
----------- -----------
15,551 147,552
MIDDLESEX WATER CO COMMON STOCK 596680108 36 1,788 X 004 65 0 1723
----------- -----------
36 1,788
MIDLAND CO COMMON STOCK 597486109 360 15,251 X 004 13385 0 1866
45 1,900 X X 004 1900 0 0
----------- -----------
405 17,151
MIDWEST EXPRESS HLDGS INC COMMON STOCK 597911106 3,051 724,862 X 004 14580 8160 702122
8 1,860 X X 004 0 0 1860
----------- -----------
3,059 726,722
MIDWAY GAMES INC COMMON STOCK 598148104 4,563 1,175,948 X 004 27781 143950 1004217
28 7,295 X X 004 4695 0 2600
----------- -----------
4,591 1,183,243
MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 47 2,102 X 004 73 0 2029
----------- -----------
47 2,102
MIDWESTONE FINANCIAL GROUP INC COMMON STOCK 598510105 57 3,000 X 004 3000 0 0
----------- -----------
57 3,000
MILACRON INC COMMON STOCK 598709103 31 7,286 X 004 629 0 6657
2 534 X X 004 534 0 0
----------- -----------
33 7,820
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 1,772 94,987 X 004 3613 0 91374
1,501 80,500 X X 004 80000 500 0
----------- -----------
3,273 175,487
MILLENNIUM CHEMICALS INC COMMON STOCK 599903101 3,092 243,892 X 004 1037 1740 241115
41 3,269 X X 004 579 0 2690
----------- -----------
3,133 247,161
MILLEA HLDGS A D R COMMON STOCK 60032R106 7 110 X 004 110 0 0
----------- -----------
7 110
MILLENNIUM CELL INC COMMON STOCK 60038B105 1 500 X 004 500 0 0
----------- -----------
1 500
MILLER HERMAN INC COMMON STOCK 600544100 593 24,453 X 004 2609 0 21844
12 500 X X 004 500 0 0
----------- -----------
605 24,953
MILLIPORE CORP COMMON STOCK 601073109 2,346 54,489 X 004 36482 2898 15109
458 10,637 X X 004 10597 0 40
----------- -----------
2,804 65,126
MILLS CORP COMMON STOCK 601148109 4,881 110,940 X 004 2640 0 108300
223 5,075 X X 004 4080 300 695
----------- -----------
5,104 116,015
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 182 26,507 X 004 7178 0 19329
267 39,051 X X 004 37710 0 1341
----------- -----------
449 65,558
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 96 1,208 X 004 40 0 1168
----------- -----------
96 1,208
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 1,365 23,033 X 004 13609 0 9424
213 3,600 X X 004 3600 0 0
----------- -----------
1,578 26,633
MINNESOTA MNG & MFG CO REF 885 COMMON STOCK 604059105 542 6,376 X 004 6376 0 0
1,631 19,186 X X 004 19186 0 0
----------- -----------
2,173 25,562
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 160 10,185 X 004 N.A. N.A. N.A.
157 9,992 X X 004 N.A. N.A. N.A.
----------- -----------
317 20,177
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 36 2,795 X 004 101 0 2694
----------- -----------
36 2,795
MITCHELLS & BUTLERS A D R COMMON STOCK 60668M207 0 52 X X 004 52 0 0
----------- -----------
0 52
MITSUBISHI TOKYO FINL GRP INC COMMON STOCK 606816106 8 1,035 X 004 1035 0 0
----------- -----------
8 1,035
MOBIUS MGMT SYS INC COMMON STOCK 606925105 82 6,475 X 004 49 0 6426
6 490 X X 004 490 0 0
----------- -----------
88 6,965
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 16 197 X 004 197 0 0
----------- -----------
16 197
MOBILE MINI INC COMMON STOCK 60740F105 53 2,700 X 004 91 0 2609
----------- -----------
53 2,700
MOCON INC COMMON STOCK 607494101 22 2,687 X 004 2687 0 0
----------- -----------
22 2,687
MODINE MFG CO COMMON STOCK 607828100 419 15,534 X 004 935 0 14599
----------- -----------
419 15,534
MODTECH HLDGS INC COMMON STOCK 60783C100 14 1,677 X 004 56 0 1621
----------- -----------
14 1,677
MOHAWK INDS INC COMMON STOCK 608190104 1,437 20,374 X 004 558 0 19816
26 363 X X 004 363 0 0
----------- -----------
1,463 20,737
MOLDFLOW CORP COMMON STOCK 608507109 1,279 112,660 X 004 0 0 112660
----------- -----------
1,279 112,660
MOLECULAR DEVICES CORP COMMON STOCK 60851C107 53 2,804 X 004 92 0 2712
----------- -----------
53 2,804
MOLEX INC COMMON STOCK 608554101 2,139 61,298 X 004 9130 5186 46982
228 6,517 X X 004 6357 0 160
----------- -----------
2,367 67,815
MOLEX INC CL A COMMON STOCK 608554200 962 32,801 X 004 10332 0 22469
106 3,600 X X 004 3000 0 600
----------- -----------
1,068 36,401
MONACO COACH CORP COMMON STOCK 60886R103 130 5,433 X 004 322 0 5111
4 150 X X 004 150 0 0
----------- -----------
134 5,583
MONDAVI ROBERT CORP CL A COMMON STOCK 609200100 66 1,693 X 004 160 0 1533
----------- -----------
66 1,693
MONOLITHIC SYSTEM TECHNOLOGY I COMMON STOCK 609842109 1,233 143,893 X 004 152 0 143741
----------- -----------
1,233 143,893
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 38 1,881 X 004 64 0 1817
----------- -----------
38 1,881
MONSANTO CO COMMON STOCK 61166W101 4 154 X X 001 154 0 0
3,847 133,679 X 004 57977 8058 67644
3,011 104,631 X X 004 96824 1366 6441
----------- -----------
6,862 238,464
MONSTER WORLDWIDE INC COMMON STOCK 611742107 1,157 52,677 X 004 310 3520 48847
26 1,190 X X 004 0 0 1190
----------- -----------
1,183 53,867
MONTGOMERY STR INCOME SECS OTHER 614115103 11 600 X 004 N.A. N.A. N.A.
48 2,583 X X 004 N.A. N.A. N.A.
----------- -----------
59 3,183
MONY GROUP INC COMMON STOCK 615337102 5 144 X 001 144 0 0
496 15,857 X 004 1793 0 14064
15 479 X X 004 479 0 0
----------- -----------
516 16,480
MOODYS CORPORATION COMMON STOCK 615369105 4,248 70,151 X 004 30155 4289 35707
1,414 23,361 X X 004 20731 2000 630
----------- -----------
5,662 93,512
MOOG INC COMMON STOCK 615394202 5,766 116,719 X 004 102 1270 115347
51 1,040 X X 004 0 0 1040
----------- -----------
5,817 117,759
MORGANS FOODS INC COMMON STOCK 616900205 0 100 X 004 100 0 0
----------- -----------
0 100
MORGAN STANLEY COMMON STOCK 617446448 221 3,812 X 001 3812 0 0
77,982 1,347,543 X 004 503007 68470 776066
22,202 383,643 X X 004 342408 5246 35989
----------- -----------
100,405 1,734,998
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 5 501 X X 004 N.A. N.A. N.A.
----------- -----------
5 501
M S D W INDIA INVESTMENT FUND OTHER 61745C105 2 88 X 004 N.A. N.A. N.A.
----------- -----------
2 88
MORGAN STANLEY GOV INCOME TR OTHER 61745P106 35 3,849 X 004 N.A. N.A. N.A.
5 508 X X 004 N.A. N.A. N.A.
----------- -----------
40 4,357
M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 10 1,081 X X 004 N.A. N.A. N.A.
----------- -----------
10 1,081
MORGAN STANLEY INC OPP TR I I OTHER 61745P437 13 1,500 X 004 N.A. N.A. N.A.
----------- -----------
13 1,500
MORGAN STANLEY MUNI INC OPP2 OTHER 61745P445 0 13 X X 004 N.A. N.A. N.A.
----------- -----------
0 13
MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 448 62,399 X 004 N.A. N.A. N.A.
130 18,106 X X 004 N.A. N.A. N.A.
----------- -----------
578 80,505
M S D W QLTY MUNI INV TRUST OTHER 61745P668 5 335 X X 004 N.A. N.A. N.A.
----------- -----------
5 335
M S D W QUALITY MUNI INCOME TR OTHER 61745P734 28 2,000 X 004 N.A. N.A. N.A.
----------- -----------
28 2,000
M S D W INSURED MUNI SECS OTHER 61745P833 65 4,419 X 004 N.A. N.A. N.A.
----------- -----------
65 4,419
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 18 1,084 X 004 N.A. N.A. N.A.
----------- -----------
18 1,084
MOTHERS WORK INC COMMON STOCK 619903107 5,254 214,698 X 004 6088 22295 186315
10 400 X X 004 0 0 400
----------- -----------
5,264 215,098
MOTOROLA INC COMMON STOCK 620076109 14,746 1,052,852 X 004 358549 75239 619064
8,317 594,050 X X 004 579870 2699 11481
----------- -----------
23,063 1,646,902
MOTOROLA INC CV 9 OTHER 620076AE9 61 80,000 X X 004 N.A. N.A. N.A.
----------- -----------
61 80,000
MOVADO GROUP INC COMMON STOCK 624580106 41 1,466 X 004 49 0 1417
----------- -----------
41 1,466
MOVIE GALLERY INC COMMON STOCK 624581104 92 4,929 X 004 163 0 4766
----------- -----------
92 4,929
MUELLER INDS INC COMMON STOCK 624756102 232 6,766 X 004 232 0 6534
119 3,472 X X 004 3472 0 0
----------- -----------
351 10,238
MULTI-COLOR CORP COMMON STOCK 625383104 3 150 X 004 150 0 0
----------- -----------
3 150
MULTIMEDIA GAMES INC COMMON STOCK 625453105 4,284 104,233 X 004 2532 13200 88501
10 240 X X 004 0 0 240
----------- -----------
4,294 104,473
MUNIASSETS FD INC OTHER 62618Q106 54 4,701 X 004 N.A. N.A. N.A.
----------- -----------
54 4,701
MUNICIPAL HIGH INCOME FD INC OTHER 626214100 16 2,023 X 004 N.A. N.A. N.A.
----------- -----------
16 2,023
MUNIENHANCED FUND INC OTHER 626243109 535 49,500 X 004 N.A. N.A. N.A.
60 5,551 X X 004 N.A. N.A. N.A.
----------- -----------
595 55,051
MUNICIPAL INSURED FUND INC OTHER 626245104 20 2,000 X 004 N.A. N.A. N.A.
----------- -----------
20 2,000
MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 75 3,044 X 004 3044 0 0
78 3,150 X X 004 3150 0 0
----------- -----------
153 6,194
MUNIHOLDINGS FL INSD FD OTHER 62624W105 44 2,998 X 004 N.A. N.A. N.A.
----------- -----------
44 2,998
MUNIVEST FD INC OTHER 626295109 60 6,595 X 004 N.A. N.A. N.A.
32 3,500 X X 004 N.A. N.A. N.A.
----------- -----------
92 10,095
MUNIYIELD FD INC OTHER 626299101 52 3,950 X 004 N.A. N.A. N.A.
27 2,078 X X 004 N.A. N.A. N.A.
----------- -----------
79 6,028
MUNIVEST FD II INC OTHER 62629P105 4 267 X 004 N.A. N.A. N.A.
20 1,346 X X 004 N.A. N.A. N.A.
----------- -----------
24 1,613
MUNIYIELD INSD FD INC OTHER 62630E107 201 13,690 X 004 N.A. N.A. N.A.
42 2,875 X X 004 N.A. N.A. N.A.
----------- -----------
243 16,565
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 31,629 484,284 X 004 372931 0 111353
6,267 95,954 X X 004 95304 0 650
----------- -----------
37,896 580,238
MUTUAL FIRST FINANCIAL INC COMMON STOCK 62845B104 22 891 X 004 28 0 863
----------- -----------
22 891
MYERS INDS INC COMMON STOCK 628464109 48 3,927 X 004 131 0 3796
----------- -----------
48 3,927
MYKROLIS CORPORATION COMMON STOCK 62852P103 19,016 1,182,609 X 004 15131 23525 1143953
99 6,141 X X 004 2536 0 3605
----------- -----------
19,115 1,188,750
MYLAN LABS INC COMMON STOCK 628530107 6 225 X X 001 225 0 0
13,429 531,618 X 004 42928 34199 454491
1,233 48,814 X X 004 47191 0 1623
----------- -----------
14,668 580,657
MYRIAD GENETICS INC COMMON STOCK 62855J104 75 5,823 X 004 183 0 5640
----------- -----------
75 5,823
NBC CAPITAL CORP COM COMMON STOCK 628729105 36 1,344 X 004 42 0 1302
347 12,998 X X 004 12998 0 0
----------- -----------
383 14,342
N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 11 400 X 004 400 0 0
155 5,500 X X 004 5500 0 0
----------- -----------
166 5,900
N B T BANCORP INC COMMON STOCK 628778102 142 6,600 X 004 215 0 6385
----------- -----------
142 6,600
N B T Y INC COMMON STOCK 628782104 277 10,322 X 004 346 0 9976
24 900 X X 004 900 0 0
----------- -----------
301 11,222
N C I BLDG SYS INC COMMON STOCK 628852105 88 3,686 X 004 129 0 3557
----------- -----------
88 3,686
N C O GROUP INC COMMON STOCK 628858102 6,378 280,733 X 004 122 3210 277401
59 2,590 X X 004 0 0 2590
----------- -----------
6,437 283,323
N C R CORP NEW COMMON STOCK 62886E108 3 88 X 001 88 0 0
10,038 258,707 X 004 1335 24849 232523
185 4,778 X X 004 3633 415 730
----------- -----------
10,226 263,573
NS GROUP INC COMMON STOCK 628916108 32 3,273 X 004 696 0 2577
----------- -----------
32 3,273
N A I C GROWTH FD OTHER 628921108 5 575 X 004 N.A. N.A. N.A.
21 2,300 X X 004 N.A. N.A. N.A.
----------- -----------
26 2,875
NASB FINANCIAL INC COM COMMON STOCK 628968109 61 1,454 X 004 818 0 636
159 3,800 X X 004 3800 0 0
----------- -----------
220 5,254
NEC CORP ADR COMMON STOCK 629050204 2 300 X 004 300 0 0
----------- -----------
2 300
N I I HOLDINGS INC CL B COMMON STOCK 62913F201 245 3,281 X 004 91 0 3190
9 125 X X 004 125 0 0
----------- -----------
254 3,406
NIC INC COMMON STOCK 62914B100 82 10,221 X 004 4400 0 5821
----------- -----------
82 10,221
NL INDS INC COMMON STOCK 629156407 20 1,694 X 004 276 0 1418
78 6,635 X X 004 6415 0 220
----------- -----------
98 8,329
N M S COMMUNICATIONS CORP COMMON STOCK 629248105 108 17,274 X 004 17274 0 0
----------- -----------
108 17,274
N N INC COMMON STOCK 629337106 27 2,156 X 004 69 0 2087
----------- -----------
27 2,156
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 9,115 297,120 X 004 3287 370 293463
----------- -----------
9,115 297,120
NTL INC COMMON STOCK 62940M104 2 30 X 004 0 0 30
----------- -----------
2 30
NTN COMMUNICATIONS INC COMMON STOCK 629410309 62 16,771 X X 004 0 0 16771
----------- -----------
62 16,771
N T T DO CO MO INC A D R COMMON STOCK 62942M201 1 28 X X 004 28 0 0
----------- -----------
1 28
N U I CORPORATION COMMON STOCK 629431107 47 2,922 X 004 105 0 2817
----------- -----------
47 2,922
NVE CORP COMMON STOCK 629445206 13 250 X 004 250 0 0
10 200 X X 004 200 0 0
----------- -----------
23 450
NVR INC COMMON STOCK 62944T105 9 20 X 004 0 0 20
----------- -----------
9 20
N Y M A G I C INC COMMON STOCK 629484106 25 925 X 004 16 0 909
----------- -----------
25 925
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 5,841 459,553 X 004 5735 0 453818
4 300 X X 004 300 0 0
----------- -----------
5,845 459,853
NACCO INDS INC CL A COMMON STOCK 629579103 81 905 X 004 32 0 873
134 1,500 X X 004 0 1500 0
----------- -----------
215 2,405
NAM TAI ELECTRONICSINC COM PAR COMMON STOCK 629865205 1 30 X 004 30 0 0
5 165 X X 004 165 0 0
----------- -----------
6 195
NARA BANCORP INC COMMON STOCK 63080P105 52 1,888 X 004 61 0 1827
----------- -----------
52 1,888
NASDAQ 100 INDEX TRCKING STCK OTHER 631100104 47 1,300 X 001 N.A. N.A. N.A.
128 3,500 X X 001 N.A. N.A. N.A.
7,122 195,335 X 004 N.A. N.A. N.A.
6,251 171,437 X X 004 N.A. N.A. N.A.
----------- -----------
13,548 371,572
NASH FINCH CO COMMON STOCK 631158102 192 8,573 X 004 3376 0 5197
319 14,300 X X 004 10600 0 3700
----------- -----------
511 22,873
NASSDA CORP COMMON STOCK 63172M101 1,444 199,209 X 004 91 2310 196808
13 1,860 X X 004 0 0 1860
----------- -----------
1,457 201,069
NATL AUSTRALIA BK LTD 7.875% C PREFERRED ST 632525309 42 1,100 X 004 N.A. N.A. N.A.
49 1,275 X X 004 N.A. N.A. N.A.
----------- -----------
91 2,375
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 BANKSHARES INC VA COMMON STOCK 634865109 32 640 X 004 21 0 619
----------- -----------
32 640
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 30 1,856 X 004 25 0 1831
----------- -----------
30 1,856
NATIONAL CITY CORP COMMON STOCK 635405103 28 834 X 001 834 0 0
17,401 512,728 X 004 276822 18487 217419
11,938 351,723 X X 004 338228 4800 8695
----------- -----------
29,367 865,285
NATIONAL COMMERCE FINANCIAL CO COMMON STOCK 63545P104 5,583 204,664 X 004 19608 1290 183766
52 1,920 X X 004 600 0 1320
----------- -----------
5,635 206,584
NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 88 4,459 X 004 3335 0 1124
54 2,750 X X 004 2750 0 0
----------- -----------
142 7,209
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 25 1,271 X 004 44 0 1227
----------- -----------
25 1,271
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 45 1,824 X 001 1200 0 624
1,804 73,800 X 004 45833 0 27967
1,252 51,242 X X 004 50186 400 656
----------- -----------
3,101 126,866
NATIONAL GRID TRANSCO PLC A D COMMON STOCK 636274102 87 2,403 X 004 2403 0 0
6 175 X X 004 175 0 0
----------- -----------
93 2,578
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 139 5,603 X 004 1246 0 4357
----------- -----------
139 5,603
NATIONAL INSTRS CORP COMMON STOCK 636518102 733 16,115 X 004 665 0 15450
----------- -----------
733 16,115
NATIONAL-OILWELL INC COMMON STOCK 637071101 585 26,158 X 004 690 0 25468
----------- -----------
585 26,158
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 142 4,428 X 004 152 0 4276
----------- -----------
142 4,428
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 955 26,436 X 004 25630 0 806
----------- -----------
955 26,436
NATIONAL PROCESSING INC COMMON STOCK 637229105 32 1,355 X 004 50 0 1305
----------- -----------
32 1,355
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 22,224 563,929 X 004 1650 51363 510916
908 23,040 X X 004 22050 0 990
----------- -----------
23,132 586,969
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 98 632 X 004 215 0 417
46 300 X X 004 300 0 0
----------- -----------
144 932
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
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 12 352 X 001 352 0 0
67 2,040 X 004 1338 0 702
87 2,639 X X 004 2639 0 0
----------- -----------
166 5,031
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 1,769 90,487 X 004 2689 0 87798
108 5,518 X X 004 5218 0 300
----------- -----------
1,877 96,005
NATURAL ALTERNATIVES INTL COMMON STOCK 638842302 6 1,000 X 004 1000 0 0
----------- -----------
6 1,000
NAVIGATORS GROUP INC COMMON STOCK 638904102 6,475 209,765 X 004 2219 370 207176
----------- -----------
6,475 209,765
NATURAL RESOURCE PARTNERS L P OTHER 63900P103 28 675 X 004 N.A. N.A. N.A.
----------- -----------
28 675
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 11 1,303 X 004 53 0 1250
4 438 X X 004 438 0 0
----------- -----------
15 1,741
NATUS MEDICAL INC COMMON STOCK 639050103 1,224 292,010 X 004 0 2050 289960
9 2,240 X X 004 0 0 2240
----------- -----------
1,233 294,250
NAUTILUS GROUP INC COMMON STOCK 63910B102 89 6,304 X 004 692 0 5612
8 550 X X 004 550 0 0
----------- -----------
97 6,854
NAVARRE CORP COMMON STOCK 639208107 6 1,000 X X 004 1000 0 0
----------- -----------
6 1,000
NAVISTAR INTL CORP COMMON STOCK 63934E108 21,229 443,267 X 004 8890 1936 432441
70 1,450 X X 004 1390 0 60
----------- -----------
21,299 444,717
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 17,404 922,785 X 004 15911 16360 890514
11 570 X X 004 0 0 570
----------- -----------
17,415 923,355
NAVIGANT INTL INC COMMON STOCK 63935R108 34 2,447 X 004 86 0 2361
----------- -----------
34 2,447
NDCHEALTH CORP COMMON STOCK 639480102 178 6,959 X 004 233 0 6726
----------- -----------
178 6,959
NEIGHBORCARE INC COMMON STOCK 64015Y104 97 4,909 X 004 162 0 4747
----------- -----------
97 4,909
NEIMAN-MARCUS GROUP INC CLASS COMMON STOCK 640204202 754 14,050 X 004 397 0 13653
----------- -----------
754 14,050
NEKTAR THERAPEUTICS COMMON STOCK 640268108 129 9,517 X 004 417 0 9100
----------- -----------
129 9,517
NELSON THOMAS INC COMMON STOCK 640376109 31 1,575 X 004 156 0 1419
----------- -----------
31 1,575
NEOFORMA INC COMMON STOCK 640475505 16 1,507 X 004 53 0 1454
----------- -----------
16 1,507
NEOGEN CORP COMMON STOCK 640491106 301 12,144 X X 004 3000 0 9144
----------- -----------
301 12,144
NEOSE TECHNOLOGIES INC COMMON STOCK 640522108 26 2,837 X 004 94 0 2743
5 500 X X 004 500 0 0
----------- -----------
31 3,337
NEOWARE SYSTEMS INC COMMON STOCK 64065P102 4,090 297,671 X 004 6832 3280 287559
10 760 X X 004 0 0 760
----------- -----------
4,100 298,431
NEOPHARM INC COMMON STOCK 640919106 49 2,668 X 004 89 0 2579
----------- -----------
49 2,668
NETBANK INC COMMON STOCK 640933107 134 10,037 X 004 325 0 9712
----------- -----------
134 10,037
NETWORKS ASSOCIATES INC COMMON STOCK 640938106 1,000 66,480 X 004 6985 0 59495
82 5,462 X X 004 4462 500 500
----------- -----------
1,082 71,942
NET PERCEPTIONS INC COMMON STOCK 64107U101 2 5,000 X 004 5000 0 0
1 1,490 X X 004 1490 0 0
----------- -----------
3 6,490
NET2PHONE INC COMMON STOCK 64108N106 34 5,020 X 004 167 0 4853
----------- -----------
34 5,020
NETFLIX COM INC COMMON STOCK 64110L106 118 2,150 X 004 71 0 2079
----------- -----------
118 2,150
NETEGRITY INC COMMON STOCK 64110P107 53 5,213 X 004 174 0 5039
----------- -----------
53 5,213
NETEASE.COM INC A D R COMMON STOCK 64110W102 11 304 X 004 304 0 0
----------- -----------
11 304
NETMANAGE INC COMMON STOCK 641144308 65 12,285 X 004 12285 0 0
----------- -----------
65 12,285
NETOPIA INC COMMON STOCK 64114K104 9 640 X X 004 640 0 0
----------- -----------
9 640
NET I Q CORP COMMON STOCK 64115P102 140 10,587 X 004 358 0 10229
20 1,536 X X 004 1536 0 0
----------- -----------
160 12,123
NETSCOUT SYS INC COMMON STOCK 64115T104 1,180 155,324 X 004 280 0 155044
----------- -----------
1,180 155,324
NET RATINGS INC COMMON STOCK 64116M108 26 2,317 X 004 429 0 1888
----------- -----------
26 2,317
NETSCREEN TECHNOLOGIES INC COMMON STOCK 64117V107 701 28,325 X 004 1021 0 27304
1 55 X X 004 55 0 0
----------- -----------
702 28,380
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 51 4,606 X 004 150 0 4456
----------- -----------
51 4,606
NETWORK APPLIANCE INC COMMON STOCK 64120L104 2 100 X 001 100 0 0
2 80 X X 001 80 0 0
2,377 116,271 X 004 19437 10067 86767
157 7,680 X X 004 4400 0 3280
----------- -----------
2,538 124,131
NETWORK ENGINES INC COMMON STOCK 64121A107 800 183,520 X 004 0 0 183520
----------- -----------
800 183,520
NEUROGEN CORP COMMON STOCK 64124E106 10 1,200 X 004 1200 0 0
----------- -----------
10 1,200
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 4,682 85,839 X 004 2090 11350 72399
11 210 X X 004 0 0 210
----------- -----------
4,693 86,049
NEUBERGER BERMAN REAL ESTATE I OTHER 64126D106 7 350 X 004 N.A. N.A. N.A.
----------- -----------
7 350
NEVADA GOLD & CASINOS INC COMMON STOCK 64126Q206 121 10,000 X 004 10000 0 0
----------- -----------
121 10,000
NEW CENTY FINL CORP COMMON STOCK 64352D101 232 5,849 X 004 190 0 5659
----------- -----------
232 5,849
NEW ENGLAND BUSINESS SVC INC COMMON STOCK 643872104 61 2,064 X 004 68 0 1996
----------- -----------
61 2,064
NEW FOCUS INC COMMON STOCK 644383101 58 11,508 X 004 483 0 11025
----------- -----------
58 11,508
NEW GERMANY FD INC OTHER 644465106 1 203 X X 004 N.A. N.A. N.A.
----------- -----------
1 203
NEW JERSEY RES CORP COMMON STOCK 646025106 2,834 73,571 X 004 3186 770 69615
23 600 X X 004 0 0 600
----------- -----------
2,857 74,171
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 153 6,200 X X 001 6200 0 0
1,061 43,007 X 004 13949 0 29058
292 11,830 X X 004 8030 0 3800
----------- -----------
1,506 61,037
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 14
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 11,837 311,066 X 004 13908 20730 276428
1,126 29,570 X X 004 29570 0 0
----------- -----------
12,963 340,636
NEW YORK TIMES CO CL A COMMON STOCK 650111107 3,880 81,192 X 004 40168 4178 36846
341 7,136 X X 004 6906 0 230
----------- -----------
4,221 88,328
NEWCASTLE INVT CORP COMMON STOCK 65105M108 7,498 276,698 X 004 170 1290 275238
34 1,270 X X 004 0 0 1270
----------- -----------
7,532 277,968
NEWELL RUBBERMAID INC COMMON STOCK 651229106 39 1,700 X 001 1700 0 0
4,459 195,782 X 004 99332 8895 87555
2,559 112,407 X X 004 110887 300 1220
----------- -----------
7,057 309,889
NEWFIELD EXPL CO COMMON STOCK 651290108 4,205 94,420 X 004 440 1130 92850
41 910 X X 004 0 0 910
----------- -----------
4,246 95,330
NEWHALL LD & FARMING CO CA DEP COMMON STOCK 651426108 8 200 X 004 100 100 0
495 12,250 X X 004 12250 0 0
----------- -----------
503 12,450
NEWMIL BANCORP INC COMMON STOCK 651633109 32 1,100 X 004 1100 0 0
----------- -----------
32 1,100
NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 7,538 155,059 X 004 34072 12358 108629
1,673 34,399 X X 004 33336 309 754
----------- -----------
9,211 189,458
NEWPARK RES INC COMMON STOCK 651718504 65 13,535 X 004 486 0 13049
3 610 X X 004 610 0 0
----------- -----------
68 14,145
NEWPORT CORP COMMON STOCK 651824104 326 19,607 X 004 612 0 18995
----------- -----------
326 19,607
NEWS CORP LTD COMMON STOCK 652487703 314 8,700 X 004 8700 0 0
155 4,300 X X 004 4300 0 0
----------- -----------
469 13,000
NEWS CORP LTD SPON ADR PFD LTG COMMON STOCK 652487802 0 4 X X 001 4 0 0
137 4,527 X 004 4331 0 196
292 9,646 X X 004 9118 33 495
----------- -----------
429 14,177
NEWTEK CAPITAL INC COMMON STOCK 652526104 11 1,513 X 004 55 0 1458
----------- -----------
11 1,513
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 12 440 X 001 440 0 0
21,603 769,864 X 004 466414 37404 266046
1,670 59,532 X X 004 55850 350 3332
----------- -----------
23,285 829,836
NEXTEL PARTNERS INC CL A COMMON STOCK 65333F107 11 795 X 004 795 0 0
----------- -----------
11 795
NICE SYS LTD SPONSORED ADR COMMON STOCK 653656108 13 500 X 004 500 0 0
----------- -----------
13 500
NICOR INC COMMON STOCK 654086107 30 885 X 001 885 0 0
1,386 40,705 X 004 28866 1089 10750
744 21,865 X X 004 20365 300 1200
----------- -----------
2,160 63,455
NIKE INC CL B COMMON STOCK 654106103 82 1,200 X X 001 1200 0 0
5,562 81,229 X 004 8479 7284 65466
205 2,989 X X 004 1769 500 720
----------- -----------
5,849 85,418
99 CENTS ONLY STORES COMMON STOCK 65440K106 973 35,740 X 004 597 13590 21553
----------- -----------
973 35,740
NIPPON TELEG & TEL CORP COMMON STOCK 654624105 33 1,340 X 004 1340 0 0
----------- -----------
33 1,340
NI SOURCE INC COMMON STOCK 65473P105 40 1,812 X 001 0 0 1812
2,436 111,088 X 004 32833 12506 65749
757 34,529 X X 004 34479 0 50
----------- -----------
3,233 147,429
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 11 500 X 004 500 0 0
1 32 X X 004 32 0 0
----------- -----------
12 532
NITROMED INC COMMON STOCK 654798503 3,058 425,760 X 004 4380 740 420640
----------- -----------
3,058 425,760
NOKIA CORP SPSD ADR COMMON STOCK 654902204 6 340 X 001 340 0 0
22 1,300 X X 001 1100 0 200
58,706 3,453,319 X 004 2175397 50744 1227178
41,040 2,414,123 X X 004 2372890 7030 34203
----------- -----------
99,774 5,869,082
NOBLE ENERGY INC COMMON STOCK 655044105 829 18,654 X 004 492 0 18162
----------- -----------
829 18,654
NOBLE INTL LTD COMMON STOCK 655053106 275 12,000 X 004 12000 0 0
----------- -----------
275 12,000
NOLAND CO COMMON STOCK 655286102 4 86 X 004 4 0 82
----------- -----------
4 86
NORANDA INC COMMON STOCK 655422103 5 300 X X 004 300 0 0
----------- -----------
5 300
NORDSON CORP COMMON STOCK 655663102 533 15,401 X 004 452 0 14949
----------- -----------
533 15,401
NORDSTROM INC COMMON STOCK 655664100 1,927 56,153 X 004 20538 2971 32644
476 13,896 X X 004 11796 0 2100
----------- -----------
2,403 70,049
NORFOLK SOUTHN CORP COMMON STOCK 655844108 91 3,850 X 001 3850 0 0
6,675 282,229 X 004 173736 11109 97384
9,048 382,569 X X 004 375739 0 6830
----------- -----------
15,814 668,648
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 389 6,300 X X 004 6300 0 0
----------- -----------
389 6,300
NORSTAN INC COMMON STOCK 656535101 3 910 X 004 910 0 0
2 500 X X 004 500 0 0
----------- -----------
5 1,410
NORTEL NETWORKS CORPORATION COMMON STOCK 656568102 1 200 X X 001 200 0 0
2,443 577,420 X 004 262985 13030 301405
683 161,509 X X 004 155069 140 6300
----------- -----------
3,127 739,129
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 5 600 X 004 600 0 0
9 1,175 X X 004 1175 0 0
----------- -----------
14 1,775
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 330 11,025 X X 004 11025 0 0
----------- -----------
330 11,025
NORTH CENT BANCSHARES INC COMMON STOCK 658418108 40 1,084 X 004 1084 0 0
----------- -----------
40 1,084
NORTH COAST ENERGY INC COMMON STOCK 658649702 6 559 X 004 18 0 541
3 236 X X 004 236 0 0
----------- -----------
9 795
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 14 550 X 001 550 0 0
----------- -----------
14 550
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 4,273 105,595 X 004 36180 5034 64381
604 14,916 X X 004 14576 0 340
----------- -----------
4,877 120,511
NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 56 2,853 X 004 98 0 2755
380 19,500 X X 004 19500 0 0
----------- -----------
436 22,353
NORTHEAST UTILS COMMON STOCK 664397106 918 45,534 X 004 5704 0 39830
55 2,743 X X 004 2743 0 0
----------- -----------
973 48,277
NORTHERN BORDER PARTNERS L P OTHER 664785102 389 9,903 X 004 N.A. N.A. N.A.
197 5,025 X X 004 N.A. N.A. N.A.
----------- -----------
586 14,928
NORTHERN STATES FINL CORP COMMON STOCK 665751103 17 580 X 004 17 0 563
----------- -----------
17 580
NORTHERN TR CORP COMMON STOCK 665859104 18,809 406,389 X 004 118739 9997 277653
1,841 39,771 X X 004 22099 0 17672
----------- -----------
20,650 446,160
NORTHFIELD LABS INC COMMON STOCK 666135108 1 100 X 004 100 0 0
----------- -----------
1 100
NORTHGATE EXPLORATION LTD COMMON STOCK 666416102 0 75 X X 004 75 0 0
----------- -----------
0 75
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 5 50 X X 001 0 0 50
7,562 79,111 X 004 26006 7169 45936
2,008 21,012 X X 004 20151 0 861
----------- -----------
9,575 100,173
NORTHWEST AIRLS CORP CL A COMMON STOCK 667280101 22,740 1,799,295 X 004 17360 106990 1674945
67 5,360 X X 004 800 0 4560
----------- -----------
22,807 1,804,655
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 43 1,996 X 004 72 0 1924
----------- -----------
43 1,996
NORTHWEST NAT GAS CO COMMON STOCK 667655104 619 20,123 X 004 14283 0 5840
339 11,020 X X 004 7776 0 3244
----------- -----------
958 31,143
NORTHWEST PIPE CO COMMON STOCK 667746101 89 6,717 X 004 6717 0 0
----------- -----------
89 6,717
NOVAMED EYECARE INC COMMON STOCK 66986W108 11 3,000 X 004 3000 0 0
4 1,000 X X 004 1000 0 0
----------- -----------
15 4,000
NOVARTIS A G A D R COMMON STOCK 66987V109 352 7,679 X 004 7479 0 200
242 5,269 X X 004 5199 0 70
----------- -----------
594 12,948
NOVASTAR FINL INC COMMON STOCK 669947400 174 4,042 X 004 134 0 3908
26 600 X X 004 0 0 600
----------- -----------
200 4,642
NUANCE COMMUNICATIONS INC COMMON STOCK 669967101 8 1,046 X 004 40 0 1006
----------- -----------
8 1,046
NOVELL INC COMMON STOCK 670006105 1,173 111,431 X 004 9320 10618 91493
5 520 X X 004 200 0 320
----------- -----------
1,178 111,951
NOVELLUS SYS INC COMMON STOCK 670008101 19,325 459,568 X 004 14731 32507 412330
130 3,085 X X 004 2105 0 980
----------- -----------
19,455 462,653
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 4,796 315,346 X 004 8325 23810 283211
11 745 X X 004 0 0 745
----------- -----------
4,807 316,091
NOVO-NORDISK A S ADR COMMON STOCK 670100205 15 375 X X 004 375 0 0
----------- -----------
15 375
NOVOSTE CORP COMMON STOCK 67010C100 22 4,513 X 004 1307 0 3206
----------- -----------
22 4,513
NU SKIN ASIA PAC INC CL A COMMON STOCK 67018T105 102 5,963 X 004 209 0 5754
----------- -----------
102 5,963
N S T A R COMMON STOCK 67019E107 5 100 X 001 100 0 0
5,128 105,748 X 004 7627 870 97251
1,099 22,652 X X 004 21382 0 1270
----------- -----------
6,232 128,500
NUCOR CORP COMMON STOCK 670346105 4,840 86,433 X 004 9380 2307 74746
972 17,356 X X 004 17286 0 70
----------- -----------
5,812 103,789
NUEVO ENERGY CO COMMON STOCK 670509108 98 4,026 X 004 606 0 3420
----------- -----------
98 4,026
NUVEEN GA PREMIUM INCOME MUNIC OTHER 67060F102 52 3,000 X 004 N.A. N.A. N.A.
----------- -----------
52 3,000
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 143 8,323 X 004 N.A. N.A. N.A.
57 3,331 X X 004 N.A. N.A. N.A.
----------- -----------
200 11,654
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 20 1,200 X 004 N.A. N.A. N.A.
124 7,650 X X 004 N.A. N.A. N.A.
----------- -----------
144 8,850
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 295 30,930 X 004 N.A. N.A. N.A.
152 15,890 X X 004 N.A. N.A. N.A.
----------- -----------
447 46,820
NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 336 20,813 X 004 N.A. N.A. N.A.
----------- -----------
336 20,813
NUVEEN INSURED CA PREMIUM INC OTHER 67061X102 48 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
48 3,000
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 494 32,149 X 004 N.A. N.A. N.A.
525 34,191 X X 004 N.A. N.A. N.A.
----------- -----------
1,019 66,340
NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 7 500 X 001 N.A. N.A. N.A.
53 3,918 X 004 N.A. N.A. N.A.
6 463 X X 004 N.A. N.A. N.A.
----------- -----------
66 4,881
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 496 31,682 X 004 N.A. N.A. N.A.
104 6,653 X X 004 N.A. N.A. N.A.
----------- -----------
600 38,335
NUVEEN MUN INCOME FD INC OTHER 67062J102 30 3,150 X 004 N.A. N.A. N.A.
----------- -----------
30 3,150
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 104 6,253 X 004 N.A. N.A. N.A.
20 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
124 7,453
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 167 11,119 X 004 N.A. N.A. N.A.
251 16,731 X X 004 N.A. N.A. N.A.
----------- -----------
418 27,850
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 256 17,641 X 004 N.A. N.A. N.A.
70 4,850 X X 004 N.A. N.A. N.A.
----------- -----------
326 22,491
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 109 7,556 X 004 N.A. N.A. N.A.
20 1,400 X X 004 N.A. N.A. N.A.
----------- -----------
129 8,956
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 87 6,590 X 004 N.A. N.A. N.A.
----------- -----------
87 6,590
NUVEEN CALIFORNIA SELECT TAX F OTHER 67063R103 30 2,250 X X 004 N.A. N.A. N.A.
----------- -----------
30 2,250
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 245 16,860 X 004 N.A. N.A. N.A.
23 1,600 X X 004 N.A. N.A. N.A.
----------- -----------
268 18,460
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 28 2,117 X X 004 N.A. N.A. N.A.
----------- -----------
28 2,117
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 120 7,000 X 004 N.A. N.A. N.A.
3 200 X X 004 N.A. N.A. N.A.
----------- -----------
123 7,200
NUVEEN INS FL T/F ADV MUN FD OTHER 670655109 12 800 X 004 N.A. N.A. N.A.
----------- -----------
12 800
NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 104 6,777 X 004 N.A. N.A. N.A.
----------- -----------
104 6,777
NVIDIA CORP COMMON STOCK 67066G104 1,089 46,940 X 004 2400 4780 39760
31 1,330 X X 004 1200 0 130
----------- -----------
1,120 48,270
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 105 6,800 X 004 N.A. N.A. N.A.
5 333 X X 004 N.A. N.A. N.A.
----------- -----------
110 7,133
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 152 9,900 X 004 N.A. N.A. N.A.
315 20,572 X X 004 N.A. N.A. N.A.
----------- -----------
467 30,472
NUVEEN SENIOR INCOME FUND OTHER 67067Y104 62 6,595 X 004 N.A. N.A. N.A.
----------- -----------
62 6,595
NUTRITION 21 INC COMMON STOCK 67069V108 0 200 X 004 200 0 0
----------- -----------
0 200
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 81 5,547 X 004 N.A. N.A. N.A.
59 4,047 X X 004 N.A. N.A. N.A.
----------- -----------
140 9,594
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 127 9,964 X 004 N.A. N.A. N.A.
8 640 X X 004 N.A. N.A. N.A.
----------- -----------
135 10,604
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 69 4,550 X 004 N.A. N.A. N.A.
38 2,500 X X 004 N.A. N.A. N.A.
----------- -----------
107 7,050
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 16 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
16 1,000
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 138 9,634 X 004 N.A. N.A. N.A.
----------- -----------
138 9,634
NYFIX INC COMMON STOCK 670712108 42 5,333 X 004 178 0 5155
5 675 X X 004 675 0 0
----------- -----------
47 6,008
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 13 850 X 004 N.A. N.A. N.A.
----------- -----------
13 850
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 55 3,700 X 004 N.A. N.A. N.A.
----------- -----------
55 3,700
NUVEEN INSD NEW YORK OTHER 67071N102 59 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
59 4,000
NUVELO INC COMMON STOCK 67072M103 33 9,635 X 004 353 0 9282
----------- -----------
33 9,635
NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 27 1,700 X 004 N.A. N.A. N.A.
----------- -----------
27 1,700
O CHARLEYS INC COMMON STOCK 670823103 73 4,075 X 004 135 0 3940
----------- -----------
73 4,075
O G E ENERGY CORP COMMON STOCK 670837103 1,042 43,095 X 004 17706 1902 23487
405 16,750 X X 004 16750 0 0
----------- -----------
1,447 59,845
O M GROUP INC COMMON STOCK 670872100 152 5,787 X 004 191 0 5596
----------- -----------
152 5,787
NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 24 900 X 004 900 0 0
----------- -----------
24 900
NUVEEN MUN VALUE FD INC OTHER 670928100 1,560 167,359 X 004 N.A. N.A. N.A.
578 61,970 X X 004 N.A. N.A. N.A.
----------- -----------
2,138 229,329
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 6 400 X X 004 N.A. N.A. N.A.
----------- -----------
6 400
NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 54 3,400 X 004 N.A. N.A. N.A.
----------- -----------
54 3,400
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 171 11,705 X 004 N.A. N.A. N.A.
216 14,757 X X 004 N.A. N.A. N.A.
----------- -----------
387 26,462
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 14 750 X 004 N.A. N.A. N.A.
217 11,839 X X 004 N.A. N.A. N.A.
----------- -----------
231 12,589
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 16 1,000 X 001 N.A. N.A. N.A.
343 21,184 X 004 N.A. N.A. N.A.
274 16,933 X X 004 N.A. N.A. N.A.
----------- -----------
633 39,117
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 38 2,375 X 004 N.A. N.A. N.A.
62 3,796 X X 004 N.A. N.A. N.A.
----------- -----------
100 6,171
NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 86 5,864 X 004 N.A. N.A. N.A.
10 666 X X 004 N.A. N.A. N.A.
----------- -----------
96 6,530
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 255 7,911 X 004 361 0 7550
----------- -----------
255 7,911
O S I SYS INC COMMON STOCK 671044105 50 2,623 X 004 86 0 2537
----------- -----------
50 2,623
OAK HILL FINL INC COMMON STOCK 671337103 20 659 X 004 20 0 639
----------- -----------
20 659
OAKLEY INC COMMON STOCK 673662102 69 4,962 X 004 166 0 4796
1 100 X X 004 100 0 0
----------- -----------
70 5,062
OBIE MEDIA CORP COMMON STOCK 674391107 0 60 X X 004 0 0 60
----------- -----------
0 60
OCCIDENTAL PETE CORP COMMON STOCK 674599105 7,783 184,249 X 004 58829 10272 115148
2,089 49,433 X X 004 48283 0 1150
----------- -----------
9,872 233,682
OCEANEERING INTL INC COMMON STOCK 675232102 128 4,583 X 004 151 0 4432
----------- -----------
128 4,583
OCEANFIRST FINL CORP COMMON STOCK 675234108 32 1,167 X 004 42 0 1125
----------- -----------
32 1,167
OCTEL CORP COMMON STOCK 675727101 41 2,120 X 004 186 0 1934
----------- -----------
41 2,120
OCULAR SCIENCES INC COMMON STOCK 675744106 109 3,784 X 004 124 0 3660
----------- -----------
109 3,784
OCWEN FINL CORP COMMON STOCK 675746101 80 9,046 X 004 1318 0 7728
----------- -----------
80 9,046
ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 2 300 X X 004 300 0 0
----------- -----------
2 300
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 189 6,411 X 004 216 0 6195
----------- -----------
189 6,411
OFFICE DEPOT INC COMMON STOCK 676220106 3 200 X X 001 0 0 200
6,723 402,331 X 004 149757 10385 242189
334 19,985 X X 004 17925 300 1760
----------- -----------
7,060 422,516
OFFSHORE LOGISTICS INC COMMON STOCK 676255102 91 3,728 X 004 126 0 3602
----------- -----------
91 3,728
OHIO CASUALTY CORP COMMON STOCK 677240103 2,040 117,519 X 004 87146 0 30373
4,706 271,061 X X 004 270261 0 800
----------- -----------
6,746 388,580
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 82 1,310 X 004 1010 0 300
409 6,600 X X 004 6600 0 0
----------- -----------
491 7,910
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 72 5,178 X 004 173 0 5005
----------- -----------
72 5,178
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 2,948 86,484 X 004 976 140 85368
----------- -----------
2,948 86,484
OLD NATL BANCORP IND COMMON STOCK 680033107 48 2,106 X 004 2106 0 0
27 1,200 X X 004 1200 0 0
----------- -----------
75 3,306
OLD POINT FINANCIAL CORP COMMON STOCK 680194107 14 431 X 004 15 0 416
----------- -----------
14 431
OLD REP INTL CORP COMMON STOCK 680223104 15,035 592,834 X 004 39575 36735 516524
10,485 413,439 X X 004 413214 0 225
----------- -----------
25,520 1,006,273
OLD SECOND BANCORP INC COMMON STOCK 680277100 63 1,267 X 004 49 0 1218
----------- -----------
63 1,267
OLIN CORP NEW COMMON STOCK 680665205 1,326 66,116 X 004 39878 0 26238
559 27,878 X X 004 22116 0 5762
----------- -----------
1,885 93,994
OMNICARE INC COMMON STOCK 681904108 1,597 39,529 X 004 5649 0 33880
38 950 X X 004 950 0 0
----------- -----------
1,635 40,479
OMNICOM GROUP INC COMMON STOCK 681919106 18 210 X 001 210 0 0
77,014 881,878 X 004 531821 12828 337229
19,403 222,175 X X 004 209279 886 12010
----------- -----------
96,435 1,104,263
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 34 3,678 X 004 218 0 3460
3 300 X X 004 300 0 0
----------- -----------
37 3,978
1-800 CONTACTS INC COMMON STOCK 681977104 22 1,043 X 004 36 0 1007
----------- -----------
22 1,043
OMEGA FINANICAL CORP COMMON STOCK 682092101 59 1,544 X 004 52 0 1492
----------- -----------
59 1,544
OMEGA PROTEIN CORP COMMON STOCK 68210P107 9 1,206 X 004 42 0 1164
----------- -----------
9 1,206
OMNI ENERGY SVCS CORP COMMON STOCK 68210T208 16 2,500 X X 004 2500 0 0
----------- -----------
16 2,500
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 275 4,983 X 004 381 0 4602
----------- -----------
275 4,983
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 31 6,441 X 004 225 0 6216
2 354 X X 004 0 0 354
----------- -----------
33 6,795
OMNICELL INC COMMON STOCK 68213N109 48 2,940 X 004 95 0 2845
----------- -----------
48 2,940
ON ASSIGNMENT INC COMMON STOCK 682159108 6 1,200 X 004 1200 0 0
----------- -----------
6 1,200
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 4,931 761,548 X 004 17493 96500 647555
11 1,690 X X 004 0 0 1690
----------- -----------
4,942 763,238
O N TECHNOLOGY CORP COMMON STOCK 68219P108 1 156 X 004 156 0 0
----------- -----------
1 156
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 42 3,827 X 004 127 0 3700
----------- -----------
42 3,827
ONEIDA FINANCIAL CORP COMMON STOCK 682478102 6 278 X 004 11 0 267
----------- -----------
6 278
ONEIDA LTD COMMON STOCK 682505102 76 12,833 X 004 10099 0 2734
----------- -----------
76 12,833
ONEOK INC COMMON STOCK 682680103 1,018 46,104 X 004 18046 0 28058
13 600 X X 004 600 0 0
----------- -----------
1,031 46,704
ONLINE RES COMMON STOCK 68273G101 2,770 422,136 X 004 22076 30120 369940
6 900 X X 004 0 0 900
----------- -----------
2,776 423,036
ON2 TECHNOLOGIES INC. COMMON STOCK 68338A107 0 200 X X 004 200 0 0
----------- -----------
0 200
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 166 5,885 X 004 200 0 5685
----------- -----------
166 5,885
OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 29 400 X 004 400 0 0
----------- -----------
29 400
OPEN TEXT CORPORATION COMMON STOCK 683715106 5,445 284,064 X 004 1434 1890 280740
55 2,860 X X 004 1000 0 1860
----------- -----------
5,500 286,924
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 135 12,252 X 004 557 0 11695
18 1,666 X X 004 1666 0 0
----------- -----------
153 13,918
OPEN SOLUTIONS INC COMMON STOCK 68371P102 12,090 686,960 X 004 9100 25280 652580
7 410 X X 004 0 0 410
----------- -----------
12,097 687,370
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 37 2,232 X 004 74 0 2158
----------- -----------
37 2,232
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q106 55 23,128 X 004 751 0 22377
----------- -----------
55 23,128
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 14 400 X X 004 400 0 0
----------- -----------
14 400
OPTICAL COMMUNICATION PRODUCTS COMMON STOCK 68382T101 11 2,906 X 004 109 0 2797
----------- -----------
11 2,906
OPSWARE INC COMMON STOCK 68383A101 71 9,551 X 004 325 0 9226
----------- -----------
71 9,551
ORACLE CORPORATION COMMON STOCK 68389X105 5 400 X 001 400 0 0
34 2,560 X X 001 0 0 2560
55,955 4,229,850 X 004 1416997 221176 2591677
18,155 1,372,253 X X 004 1293280 5603 73370
----------- -----------
74,149 5,605,063
OPPENHEIMER MULTI-SECTOR INCOM OTHER 683933105 21 2,457 X X 004 N.A. N.A. N.A.
----------- -----------
21 2,457
OPTION CARE INC COMMON STOCK 683948103 27 2,565 X 004 87 0 2478
----------- -----------
27 2,565
OPTIKA INC COMMON STOCK 683973101 14 3,000 X 004 3000 0 0
46 10,000 X X 004 10000 0 0
----------- -----------
60 13,000
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 78 9,738 X 004 2232 0 7506
----------- -----------
78 9,738
ORBITAL SCIENCES CORP COMMON STOCK 685564106 114 9,499 X 004 660 0 8839
51 4,219 X X 004 2619 0 1600
----------- -----------
165 13,718
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 837 21,702 X 004 5250 0 16452
105 2,720 X X 004 2720 0 0
----------- -----------
942 24,422
ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 65 2,538 X 004 89 0 2449
----------- -----------
65 2,538
ORIX CORP SPONS A D R COMMON STOCK 686330101 1 14 X X 004 14 0 0
----------- -----------
1 14
ORLEANS HOMEBUILDERS INC COMMON STOCK 686588104 17 596 X 004 17 0 579
----------- -----------
17 596
ORTHOLOGIC CORP COMMON STOCK 68750J107 41 6,693 X 004 219 0 6474
----------- -----------
41 6,693
ORTHODONTIC CTRS AMER INC COMMON STOCK 68750P103 83 10,313 X 004 391 0 9922
14 1,700 X X 004 1700 0 0
----------- -----------
97 12,013
OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 1,292 60,204 X 004 58684 0 1520
----------- -----------
1,292 60,204
OSHKOSH TRUCK CORP COMMON STOCK 688239201 4,535 88,853 X 004 13417 820 74616
1,350 26,450 X X 004 25800 0 650
----------- -----------
5,885 115,303
OSTEOTECH INC COMMON STOCK 688582105 4,048 459,983 X 004 4874 820 454289
----------- -----------
4,048 459,983
OTTER TAIL CORPORATION COMMON STOCK 689648103 983 36,752 X 004 29999 0 6753
1,494 55,894 X X 004 49018 1656 5220
----------- -----------
2,477 92,646
OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 1,191 26,940 X 004 4546 0 22394
177 4,000 X X 004 3000 0 1000
----------- -----------
1,368 30,940
OUTLOOK GROUP CORP COMMON STOCK 690113105 5 1,000 X 004 1000 0 0
----------- -----------
5 1,000
OVERLAND STORAGE INC COMMON STOCK 690310107 9,057 481,981 X 004 10163 39170 432648
29 1,565 X X 004 600 0 965
----------- -----------
9,086 483,546
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 469 13,777 X 004 396 0 13381
----------- -----------
469 13,777
OVERSTOCK.COM COMMON STOCK 690370101 36 1,807 X 004 60 0 1747
----------- -----------
36 1,807
OWENS & MINOR INC COMMON STOCK 690732102 136 6,228 X 004 209 0 6019
40 1,835 X X 004 1835 0 0
----------- -----------
176 8,063
OWENS ILL INC COMMON STOCK 690768403 2 180 X 004 0 0 180
----------- -----------
2 180
OXFORD HEALTH PLANS INC COMMON STOCK 691471106 1,131 26,007 X 004 1113 0 24894
----------- -----------
1,131 26,007
OXFORD INDS INC COMMON STOCK 691497309 236 6,972 X 004 4558 0 2414
----------- -----------
236 6,972
OXIGENE INC COMMON STOCK 691828107 8 1,000 X 004 1000 0 0
----------- -----------
8 1,000
PAB BANKSHARES INC COMMON STOCK 69313P101 21 1,349 X 004 48 0 1301
----------- -----------
21 1,349
P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 24 1,104 X 004 39 0 1065
----------- -----------
24 1,104
PC CONNECTION INC COMMON STOCK 69318J100 11 1,363 X 004 47 0 1316
----------- -----------
11 1,363
P C TEL INC COMMON STOCK 69325Q105 43 4,002 X 004 134 0 3868
----------- -----------
43 4,002
PDF SOLUTIONS INC COMMON STOCK 693282105 1,435 96,283 X 004 98 0 96185
----------- -----------
1,435 96,283
P D I INC COMMON STOCK 69329V100 38 1,412 X 004 47 0 1365
----------- -----------
38 1,412
P G & E CORP COMMON STOCK 69331C108 9,614 346,182 X 004 17685 7124 321373
380 13,690 X X 004 11660 0 2030
----------- -----------
9,994 359,872
PFF BANCORP INC COMMON STOCK 69331W104 90 2,492 X 004 86 0 2406
----------- -----------
90 2,492
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 12,763 250,837 X 004 169 21990 228678
24 470 X X 004 50 0 420
----------- -----------
12,787 251,307
P I C O HOLDINGS INC COMMON STOCK 693366205 20 1,246 X 004 43 0 1203
----------- -----------
20 1,246
P I M C O COML MTG SECS TR INC OTHER 693388100 142 9,740 X X 001 N.A. N.A. N.A.
15 1,000 X 004 N.A. N.A. N.A.
41 2,812 X X 004 N.A. N.A. N.A.
----------- -----------
198 13,552
PLX TECHNOLOGY INC COMMON STOCK 693417107 18 2,000 X 004 2000 0 0
----------- -----------
18 2,000
PMA CAP CORP CL A COMMON STOCK 693419202 20 3,945 X 004 145 0 3800
----------- -----------
20 3,945
PMC COMMERCIAL TRUST COMMON STOCK 693434102 20 1,300 X 004 1300 0 0
----------- -----------
20 1,300
P M C - SIERRA INC COMMON STOCK 69344F106 990 49,247 X 004 1985 5531 41731
10 485 X X 004 345 0 140
----------- -----------
1,000 49,732
P M I GROUP INC COMMON STOCK 69344M101 10,357 278,196 X 004 10430 420 267346
214 5,748 X X 004 5448 0 300
----------- -----------
10,571 283,944
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 10,710 195,693 X 004 101209 7864 86620
8,294 151,541 X X 004 134936 0 16605
----------- -----------
19,004 347,234
POSCO A D R COMMON STOCK 693483109 10 280 X 004 280 0 0
1 18 X X 004 18 0 0
----------- -----------
11 298
P N M RESOURCES INC COMMON STOCK 69349H107 3,031 107,852 X 004 588 1030 106234
67 2,410 X X 004 1400 0 1010
----------- -----------
3,098 110,262
P P G INDS INC COMMON STOCK 693506107 11,013 172,027 X 004 125288 4719 42020
6,544 102,219 X X 004 99146 2933 140
----------- -----------
17,557 274,246
P P L CORPORATION COMMON STOCK 69351T106 17,833 407,614 X 004 7320 22953 377341
562 12,858 X X 004 12708 0 150
----------- -----------
18,395 420,472
PRG-SCHULTZ INTERNATIONAL COMMON STOCK 69357C107 39 7,976 X 004 264 0 7712
----------- -----------
39 7,976
PS BUSINESS PKS INC CALIF COMMON STOCK 69360J107 6,529 158,232 X 004 86 970 157176
31 750 X X 004 0 0 750
----------- -----------
6,560 158,982
P S S WORLD MED INC COMMON STOCK 69366A100 163 13,545 X 004 454 0 13091
37 3,100 X X 004 3100 0 0
----------- -----------
200 16,645
PTEK HOLDINGS INC COMMON STOCK 69366M104 76 8,676 X 004 284 0 8392
----------- -----------
76 8,676
P W EAGLE INC COMMON STOCK 69366Y108 0 4 X 004 4 0 0
----------- -----------
0 4
PACCAR INC COMMON STOCK 693718108 95,379 1,120,525 X 004 1084090 2955 33480
2,992 35,141 X X 004 33411 0 1730
----------- -----------
98,371 1,155,666
PACER INTERNATIONAL INC COMMON STOCK 69373H106 8,898 440,056 X 004 4410 16650 418996
31 1,530 X X 004 0 0 1530
----------- -----------
8,929 441,586
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 51 5,566 X X 004 N.A. N.A. N.A.
----------- -----------
51 5,566
PACIFIC AMERN INCOME SHS INC OTHER 693796104 5 300 X 004 N.A. N.A. N.A.
75 4,877 X X 004 N.A. N.A. N.A.
----------- -----------
80 5,177
PACIFIC CAP BANCORP COMMON STOCK 69404P101 258 6,994 X 004 228 0 6766
54 1,468 X X 004 1468 0 0
----------- -----------
312 8,462
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 298 18,732 X 004 18732 0 0
58 3,666 X X 004 3666 0 0
----------- -----------
356 22,398
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 1,906 171,840 X 004 3700 21610 146530
4 360 X X 004 0 0 360
----------- -----------
1,910 172,200
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 297 14,059 X 004 474 0 13585
----------- -----------
297 14,059
PACIFIC UNION BANK COMMON STOCK 695025106 23 921 X 004 30 0 891
----------- -----------
23 921
PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 861 12,733 X 004 342 0 12391
----------- -----------
861 12,733
PACKAGING CORP AMERICA COMMON STOCK 695156109 673 30,774 X 004 874 0 29900
----------- -----------
673 30,774
PACKETEER INC COMMON STOCK 695210104 1,273 74,993 X 004 157 0 74836
----------- -----------
1,273 74,993
PACTIV CORP COMMON STOCK 695257105 27,728 1,160,215 X 004 12711 108295 1039209
142 5,912 X X 004 2392 0 3520
----------- -----------
27,870 1,166,127
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 6 900 X X 001 900 0 0
32 4,590 X 004 158 0 4432
----------- -----------
38 5,490
PALATIN TECHNOLOGIES INC COMMON STOCK 696077304 21 8,498 X 004 276 0 8222
----------- -----------
21 8,498
PALL CORP COMMON STOCK 696429307 1,163 43,355 X 004 3540 4228 35587
497 18,507 X X 004 18397 0 110
----------- -----------
1,660 61,862
PALM HBR HOMES INC COMMON STOCK 696639103 70 3,993 X 004 117 0 3876
----------- -----------
70 3,993
PALMONE INC COMMON STOCK 69713P107 96 8,178 X 004 1088 0 7090
6 489 X X 004 489 0 0
----------- -----------
102 8,667
PALMSOURCE INC COMMON STOCK 697154102 48 2,201 X 004 320 0 1881
3 147 X X 004 147 0 0
----------- -----------
51 2,348
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 14 1,000 X 004 1000 0 0
145 10,120 X X 004 10120 0 0
----------- -----------
159 11,120
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 13 279 X 001 279 0 0
5,633 118,210 X 004 500 0 117710
36 750 X X 004 750 0 0
----------- -----------
5,682 119,239
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 5,798 146,702 X 004 1726 12430 132546
151 3,830 X X 004 600 0 3230
----------- -----------
5,949 150,532
PANTRY INC COMMON STOCK 698657103 27 1,168 X 004 39 0 1129
----------- -----------
27 1,168
PAPA JOHNS INTL INC COMMON STOCK 698813102 92 2,749 X 004 526 0 2223
----------- -----------
92 2,749
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 418 106,058 X 004 2945 5281 97832
1 230 X X 004 0 0 230
----------- -----------
419 106,288
PAREXEL INTL CORP COMMON STOCK 699462107 85 5,222 X 004 172 0 5050
----------- -----------
85 5,222
PARK BANCORP INC COMMON STOCK 700164106 6 200 X 004 200 0 0
----------- -----------
6 200
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 88 3,316 X 004 114 0 3202
----------- -----------
88 3,316
PARK NATL CORP COMMON STOCK 700658107 129 1,137 X 004 0 0 1137
----------- -----------
129 1,137
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 6 750 X X 004 750 0 0
----------- -----------
6 750
PARK PL ENTMT CORP COMMON STOCK 700690100 1,151 106,263 X 004 15933 0 90330
169 15,650 X X 004 12650 0 3000
----------- -----------
1,320 121,913
PARKER DRILLING CO COMMON STOCK 701081101 45 17,716 X 004 591 0 17125
0 100 X X 004 100 0 0
----------- -----------
45 17,816
PARKER HANNIFIN CORP COMMON STOCK 701094104 2,944 49,483 X 004 17586 2783 29114
686 11,526 X X 004 10376 0 1150
----------- -----------
3,630 61,009
PARKVALE FINL CORP COMMON STOCK 701492100 22 801 X 004 26 0 775
----------- -----------
22 801
PARKWAY PPTYS INC COMMON STOCK 70159Q104 4,567 109,768 X 004 1063 0 108705
----------- -----------
4,567 109,768
PARTNERS TR FINL COMMON STOCK 70213A103 45 1,317 X 004 46 0 1271
----------- -----------
45 1,317
PARTY CITY CORP COMMON STOCK 702145103 25 1,944 X 004 68 0 1876
----------- -----------
25 1,944
PATINA OIL & GAS CORP COMMON STOCK 703224105 493 10,076 X 004 3213 0 6863
----------- -----------
493 10,076
PATHMARK STORES INC COMMON STOCK 70322A101 42 5,516 X 004 182 0 5334
----------- -----------
42 5,516
PATRICK INDS INC COMMON STOCK 703343103 25 3,000 X 004 3000 0 0
----------- -----------
25 3,000
PATRIOT BK CORP NEW COMMON STOCK 70335P103 37 1,307 X 004 46 0 1261
----------- -----------
37 1,307
PATTERSON DENTAL CO COMMON STOCK 703412106 5,780 90,315 X 004 67009 0 23306
2,004 31,317 X X 004 30317 0 1000
----------- -----------
7,784 121,632
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 19,049 578,490 X 004 4237 54130 520123
30 915 X X 004 0 0 915
----------- -----------
19,079 579,405
PAXAR CORP COMMON STOCK 704227107 76 5,689 X 004 190 0 5499
----------- -----------
76 5,689
PAXSON COMMUNICATIONS CORP COMMON STOCK 704231109 23 5,989 X 004 198 0 5791
----------- -----------
23 5,989
PAYCHEX INC COMMON STOCK 704326107 5,682 152,741 X 004 48530 10903 93308
1,072 28,803 X X 004 25983 0 2820
----------- -----------
6,754 181,544
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 713 53,267 X 004 19841 0 33426
635 47,364 X X 004 45204 0 2160
----------- -----------
1,348 100,631
PEABODY ENERGY CORP COMMON STOCK 704549104 683 16,368 X 004 540 0 15828
271 6,500 X X 004 6500 0 0
----------- -----------
954 22,868
PCCW LTD A D R COMMON STOCK 70454G207 5 711 X 004 711 0 0
10 1,620 X X 004 80 0 1540
----------- -----------
15 2,331
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 43 1,374 X 004 45 0 1329
----------- -----------
43 1,374
P E C SOLUTIONS INC COMMON STOCK 705107100 30 1,748 X 004 58 0 1690
----------- -----------
30 1,748
PEDIATRIC SERVICES OF AMERICA COMMON STOCK 705323103 10 998 X X 004 998 0 0
----------- -----------
10 998
PEDIATRIX MED GROUP COMMON STOCK 705324101 322 5,856 X 004 1358 0 4498
6 100 X X 004 100 0 0
----------- -----------
328 5,956
PEETS COFFEE & TEA INC COMMON STOCK 705560100 40 2,309 X 004 72 0 2237
10 600 X X 004 600 0 0
----------- -----------
50 2,909
PEGASYSTEMS INC COMMON STOCK 705573103 16 1,877 X 004 66 0 1811
----------- -----------
16 1,877
PEGASUS COMMUNICATIONS CORP COMMON STOCK 705904605 20 694 X 004 80 0 614
----------- -----------
20 694
PEGASUS SOLUTIONS INC. COMMON STOCK 705906105 52 4,919 X 004 167 0 4752
10 1,000 X X 004 1000 0 0
----------- -----------
62 5,919
PEMSTAR INC COMMON STOCK 706552106 208 63,367 X 004 46497 0 16870
1,045 317,754 X X 004 317754 0 0
----------- -----------
1,253 381,121
PENGROWTH ENERGY TRUST COMMON STOCK 706902103 51 3,100 X 004 3100 0 0
250 15,250 X X 004 14400 500 350
----------- -----------
301 18,350
PENFORD CORP COMMON STOCK 707051108 8 600 X 004 400 0 200
----------- -----------
8 600
PENN-AMER GROUP INC COMMON STOCK 707247102 22 1,688 X 004 61 0 1627
----------- -----------
22 1,688
PENN ENGR & MFG CORP COMMON STOCK 707389300 39 2,072 X 004 67 0 2005
----------- -----------
39 2,072
PENN NATL GAMING INC COMMON STOCK 707569109 2,330 100,824 X 004 4198 11570 85056
5 230 X X 004 0 0 230
----------- -----------
2,335 101,054
PENN VA CORP COMMON STOCK 707882106 127 2,271 X 004 847 0 1424
7 125 X X 004 125 0 0
----------- -----------
134 2,396
PENN VA RESOURCE PARTNERS L P OTHER 707884102 293 8,560 X X 004 N.A. N.A. N.A.
----------- -----------
293 8,560
PENNEY J C INC COMMON STOCK 708160106 11,165 424,833 X 004 228227 11213 185393
1,445 54,995 X X 004 53805 0 1190
----------- -----------
12,610 479,828
PENN FED FINANCIAL SERVICES IN COMMON STOCK 708167101 28 840 X 004 28 0 812
----------- -----------
28 840
PENNROCK FINAN SERVICES CORP COMMON STOCK 708352109 48 1,554 X 004 50 0 1504
----------- -----------
48 1,554
PENNS WOODS BANCORP INC COMMON STOCK 708430103 28 605 X 004 20 0 585
----------- -----------
28 605
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 234 6,444 X 004 1076 0 5368
163 4,500 X X 004 4500 0 0
----------- -----------
397 10,944
PENTAIR INC COMMON STOCK 709631105 6,106 133,605 X 004 40662 1070 91873
639 13,982 X X 004 13182 140 660
----------- -----------
6,745 147,587
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 55 3,203 X 004 111 0 3092
----------- -----------
55 3,203
PEOPLES BANCORP INC COMMON STOCK 709789101 64 2,158 X 004 68 0 2090
124 4,208 X X 004 4208 0 0
----------- -----------
188 6,366
PEOPLES BK BRIDGEPORT CONN COMMON STOCK 710198102 3 100 X 004 100 0 0
26 800 X X 004 800 0 0
----------- -----------
29 900
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 259 11,500 X 004 11500 0 0
22 1,000 X X 004 1000 0 0
----------- -----------
281 12,500
PEOPLES ENERGY CORP COMMON STOCK 711030106 697 16,566 X 004 7417 785 8364
246 5,842 X X 004 5842 0 0
----------- -----------
943 22,408
PEOPLES HLDG CO COMMON STOCK 711148106 52 1,583 X 004 55 0 1528
----------- -----------
52 1,583
PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 32 2,000 X 004 2000 0 0
95 6,000 X X 004 6000 0 0
----------- -----------
127 8,000
PEOPLESOFT INC COMMON STOCK 712713106 7,973 349,792 X 004 8012 86290 255490
160 7,000 X X 004 5872 0 1128
----------- -----------
8,133 356,792
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 225 9,833 X 004 593 0 9240
41 1,800 X X 004 1800 0 0
----------- -----------
266 11,633
PEPCO HLDGS INC COMMON STOCK 713291102 33 1,664 X 001 0 0 1664
1,699 86,939 X 004 30683 1735 54521
578 29,600 X X 004 29000 0 600
----------- -----------
2,310 118,203
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 2,060 85,184 X 004 9020 9846 66318
7 320 X X 004 100 0 220
----------- -----------
2,067 85,504
PEPSI AMERICAS INC COMMON STOCK 71343P200 882 51,504 X 004 8536 0 42968
50 2,903 X X 004 2903 0 0
----------- -----------
932 54,407
PEPSICO INC COMMON STOCK 713448108 83 1,787 X 001 1787 0 0
103 2,200 X X 001 2200 0 0
206,622 4,432,061 X 004 2973040 76349 1382672
124,275 2,665,698 X X 004 2536514 15750 113434
----------- -----------
331,083 7,101,746
PER SE TECHNOLOGIES INC COMMON STOCK 713569309 83 5,402 X 004 181 0 5221
----------- -----------
83 5,402
PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661106 50 22,795 X 004 759 0 22036
2 1,000 X X 004 1000 0 0
----------- -----------
52 23,795
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 2 65 X 001 65 0 0
8,258 228,295 X 004 2420 270 225605
11 300 X X 004 0 0 300
----------- -----------
8,271 228,660
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 46 4,248 X 004 139 0 4109
----------- -----------
46 4,248
PERINI CORP COMMON STOCK 713839108 31 3,341 X 004 115 0 3226
----------- -----------
31 3,341
PERKIN ELMER INC COMMON STOCK 714046109 1,082 63,366 X 004 30915 2448 30003
123 7,179 X X 004 4100 0 3079
----------- -----------
1,205 70,545
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 29 3,500 X X 004 3500 0 0
----------- -----------
29 3,500
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 197 14,613 X 004 499 0 14114
54 4,000 X X 004 4000 0 0
----------- -----------
251 18,613
PERRIGO CO COMMON STOCK 714290103 518 32,974 X 004 968 0 32006
----------- -----------
518 32,974
PETCO ANIMAL SUPPLIES INC COMMON STOCK 716016209 222 7,283 X 004 342 0 6941
----------- -----------
222 7,283
PETRO CANADA COMMON STOCK 71644E102 5 100 X X 004 100 0 0
----------- -----------
5 100
PETRO CORP INCORPORATED COMMON STOCK 71645N101 30 2,194 X 004 35 0 2159
----------- -----------
30 2,194
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 124 2,175 X 004 2175 0 0
60 1,050 X X 004 1050 0 0
----------- -----------
184 3,225
PETROFUND ENERGY TR COMMON STOCK 71648W108 27 1,881 X X 004 1150 457 274
----------- -----------
27 1,881
PETROLEUM & RESOURCES CORP OTHER 716549100 93 3,924 X 004 N.A. N.A. N.A.
16 679 X X 004 N.A. N.A. N.A.
----------- -----------
109 4,603
PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 33 1,230 X 004 1230 0 0
1 41 X X 004 41 0 0
----------- -----------
34 1,271
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 15 499 X 004 499 0 0
----------- -----------
15 499
PETROLEUM DEV CORP COMMON STOCK 716578109 69 2,918 X 004 109 0 2809
----------- -----------
69 2,918
PETROLEUM HELICOPTERS INC COMMON STOCK 716604103 17 701 X 004 24 0 677
----------- -----------
17 701
PETSMART INC COMMON STOCK 716768106 1,048 44,038 X 004 1190 0 42848
5 200 X X 004 200 0 0
----------- -----------
1,053 44,238
PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK 717067102 3 100 X X 004 100 0 0
----------- -----------
3 100
PFIZER INC COMMON STOCK 717081103 381 10,775 X 001 10775 0 0
152 4,312 X X 001 3412 0 900
564,851 15,987,852 X 004 8056525 344656 7586671
337,299 9,547,111 X X 004 9117107 68613 361391
----------- -----------
902,683 25,550,050
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 8 315 X 004 235 0 80
8 300 X X 004 300 0 0
----------- -----------
16 615
PHARMACEUTICAL RES INC COMMON STOCK 717125108 679 10,418 X 004 280 0 10138
----------- -----------
679 10,418
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 48 600 X 004 N.A. N.A. N.A.
16 200 X X 004 N.A. N.A. N.A.
----------- -----------
64 800
PHARMACOPEIA INC COMMON STOCK 71713B104 87 6,077 X 004 1408 0 4669
142 10,000 X X 004 10000 0 0
----------- -----------
229 16,077
PHELPS DODGE CORP COMMON STOCK 717265102 14 178 X 001 178 0 0
5,890 77,411 X 004 5008 2285 70118
810 10,649 X X 004 10126 331 192
----------- -----------
6,714 88,238
PHELPS DODGE CO 6.750% CONV PF PREFERRED ST 717265508 186 1,100 X 004 N.A. N.A. N.A.
----------- -----------
186 1,100
PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 2,898 59,348 X 004 725 620 58003
33 680 X X 004 170 0 510
----------- -----------
2,931 60,028
PHILADELPHIA SUBN CORP COMMON STOCK 718009608 954 43,165 X 004 15270 0 27895
128 5,781 X X 004 3906 0 1875
----------- -----------
1,082 48,946
PHILIP MORRIS COS REF 02209S10 COMMON STOCK 718154107 114 2,100 X X 004 2100 0 0
----------- -----------
114 2,100
PHILLIPS PETE CO COMMON STOCK 718507106 39 600 X X 004 600 0 0
----------- -----------
39 600
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 111 6,284 X 004 1368 0 4916
----------- -----------
111 6,284
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 218 18,116 X 001 15532 0 2584
1 78 X X 001 78 0 0
3,670 304,768 X 004 20872 3120 280776
47 3,903 X X 004 1433 0 2470
----------- -----------
3,936 326,865
PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 15 2,000 X 004 2000 0 0
----------- -----------
15 2,000
PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 10 1,200 X 004 1200 0 0
----------- -----------
10 1,200
PHOSPHATE RESOURCE PARTNERS LP OTHER 719217101 2 933 X 004 N.A. N.A. N.A.
19 10,015 X X 004 N.A. N.A. N.A.
----------- -----------
21 10,948
PHOTON DYNAMICS INC COMMON STOCK 719364101 330 8,198 X 004 552 4500 3146
----------- -----------
330 8,198
PHOTRONICS INC COMMON STOCK 719405102 120 6,003 X 004 391 0 5612
3 170 X X 004 170 0 0
----------- -----------
123 6,173
PIEDMONT NAT GAS INC COMMON STOCK 720186105 160 3,685 X 004 3453 0 232
32 732 X X 004 732 0 0
----------- -----------
192 4,417
PIER 1 IMPORTS INC COMMON STOCK 720279108 628 28,687 X 004 1793 0 26894
----------- -----------
628 28,687
PILGRIMS PRIDE CORP CL B COMMON STOCK 721467108 50 3,066 X 004 105 0 2961
----------- -----------
50 3,066
PIMCO CALIFORNIA MUNICIPA II OTHER 72200M108 99 7,275 X X 004 N.A. N.A. N.A.
----------- -----------
99 7,275
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 9 650 X 004 N.A. N.A. N.A.
35 2,500 X X 004 N.A. N.A. N.A.
----------- -----------
44 3,150
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 23 1,650 X 004 N.A. N.A. N.A.
----------- -----------
23 1,650
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 131 10,545 X 004 N.A. N.A. N.A.
123 9,881 X X 004 N.A. N.A. N.A.
----------- -----------
254 20,426
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 119 6,900 X 004 N.A. N.A. N.A.
----------- -----------
119 6,900
PIMCO CALIF MUN INCOME FD III OTHER 72201C109 169 12,526 X 004 N.A. N.A. N.A.
----------- -----------
169 12,526
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 259 27,714 X 004 148 23350 4216
----------- -----------
259 27,714
PINNACLE SYS INC COMMON STOCK 723481107 98 11,513 X 004 387 0 11126
----------- -----------
98 11,513
PINNACLE WEST CAP CORP COMMON STOCK 723484101 22,756 568,613 X 004 86114 8640 473859
2,788 69,663 X X 004 45618 0 24045
----------- -----------
25,544 638,276
PINNACOR INC COMMON STOCK 723487104 15 6,324 X X 004 6324 0 0
----------- -----------
15 6,324
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 16,375 512,829 X 004 14349 49080 449400
747 23,375 X X 004 21352 0 2023
----------- -----------
17,122 536,204
PITNEY BOWES INC COMMON STOCK 724479100 10,063 247,736 X 004 187750 5857 54129
161,609 3,978,543 X X 004 3978353 0 190
----------- -----------
171,672 4,226,279
PIXAR COMMON STOCK 725811103 13 181 X 004 66 0 115
14 200 X X 004 0 0 200
----------- -----------
27 381
PIXELWORKS INC COMMON STOCK 72581M107 1,655 149,866 X 004 233 0 149633
----------- -----------
1,655 149,866
PLACER DOME INC COMMON STOCK 725906101 50 2,791 X 004 2741 0 50
96 5,322 X X 004 4622 0 700
----------- -----------
146 8,113
PLAINS ALL AMERN PIPELINE L P OTHER 726503105 3 100 X 004 N.A. N.A. N.A.
344 10,600 X X 004 N.A. N.A. N.A.
----------- -----------
347 10,700
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 131 8,513 X 004 276 0 8237
----------- -----------
131 8,513
PLAINS RES INC COMMON STOCK 726540503 62 3,842 X 004 130 0 3712
----------- -----------
62 3,842
PLANAR SYS INC COMMON STOCK 726900103 67 2,775 X 004 94 0 2681
----------- -----------
67 2,775
PLANTRONICS INC COMMON STOCK 727493108 13,050 399,687 X 004 4770 670 394247
----------- -----------
13,050 399,687
PLATO LEARNING INC COMMON STOCK 72764Y100 7 700 X 004 700 0 0
53 5,000 X X 004 5000 0 0
----------- -----------
60 5,700
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 47 2,924 X 004 97 0 2827
----------- -----------
47 2,924
PLAYTEX PRODS INC COMMON STOCK 72813P100 46 5,973 X 004 200 0 5773
----------- -----------
46 5,973
PLEXUS CORP COMMON STOCK 729132100 1,602 93,341 X 004 31681 0 61660
----------- -----------
1,602 93,341
PLUG POWER INC COMMON STOCK 72919P103 35 4,854 X 004 258 0 4596
7 900 X X 004 900 0 0
----------- -----------
42 5,754
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 7,308 239,991 X 004 188664 4920 46407
2,647 86,913 X X 004 81398 1420 4095
----------- -----------
9,955 326,904
POGO PRODUCING CO COMMON STOCK 730448107 1,041 21,558 X 004 1230 0 20328
53 1,100 X X 004 1000 100 0
----------- -----------
1,094 22,658
POLARIS INDS INC COMMON STOCK 731068102 80 900 X X 001 900 0 0
175 1,974 X 004 1894 0 80
9 100 X X 004 100 0 0
----------- -----------
264 2,974
POLAROID CORP COMMON STOCK 731095105 0 50 X 004 50 0 0
0 300 X X 004 300 0 0
----------- -----------
0 350
POLO RALPH LAUREN CORP COMMON STOCK 731572103 23 800 X 004 300 0 500
----------- -----------
23 800
POLYCOM INC COMMON STOCK 73172K104 6,276 321,532 X 004 8173 420 312939
3 153 X X 004 153 0 0
----------- -----------
6,279 321,685
POLYMEDICA INDS INC COMMON STOCK 731738100 96 3,648 X 004 138 0 3510
----------- -----------
96 3,648
POLYONE CORPORATION COMMON STOCK 73179P106 125 19,559 X 004 623 0 18936
6 1,000 X X 004 1000 0 0
----------- -----------
131 20,559
POMEROY IT SOLUTIONS INC COMMON STOCK 731822102 27 1,850 X 004 65 0 1785
----------- -----------
27 1,850
POORE BROTHERS INC COMMON STOCK 732813100 0 100 X X 004 100 0 0
----------- -----------
0 100
POPE & TALBOT INC COMMON STOCK 732827100 71 4,031 X 004 953 0 3078
----------- -----------
71 4,031
POPE RES DEL LP OTHER 732857107 8 520 X 004 N.A. N.A. N.A.
----------- -----------
8 520
POPULAR INC COMMON STOCK 733174106 92 2,049 X 004 1700 0 349
400 8,925 X X 004 8925 0 0
----------- -----------
492 10,974
PORTAL SOFTWARE INC COMMON STOCK 736126301 39 5,745 X 004 205 0 5540
----------- -----------
39 5,745
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 65 2,466 X 004 83 0 2383
----------- -----------
65 2,466
POSSIS MED INC COMMON STOCK 737407106 93 4,679 X 004 1504 0 3175
57 2,887 X X 004 2007 880 0
----------- -----------
150 7,566
POST PPTYS INC COMMON STOCK 737464107 559 20,043 X 004 14254 0 5789
3 100 X X 004 100 0 0
----------- -----------
562 20,143
POTASH CORP SASK INC COMMON STOCK 73755L107 1 10 X 004 10 0 0
105 1,218 X X 004 1218 0 0
----------- -----------
106 1,228
POTLATCH CORP COMMON STOCK 737628107 1,113 32,009 X 004 18674 0 13335
782 22,493 X X 004 22493 0 0
----------- -----------
1,895 54,502
POWELL INDS INC COMMON STOCK 739128106 25 1,288 X 004 45 0 1243
10 500 X X 004 500 0 0
----------- -----------
35 1,788
POWER INTEGRATIONS INC COMMON STOCK 739276103 173 5,174 X 004 172 0 5002
----------- -----------
173 5,174
POWER-ONE INC COMMON STOCK 739308104 557 51,472 X 004 16825 1888 32759
----------- -----------
557 51,472
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 246 31,837 X 004 984 0 30853
----------- -----------
246 31,837
P O Z E N INC COMMON STOCK 73941U102 5,807 569,292 X 004 13553 74960 480779
14 1,325 X X 004 0 0 1325
----------- -----------
5,821 570,617
P R A E C I S PHARMACEUTICALS COMMON STOCK 739421105 59 9,146 X 004 302 0 8844
----------- -----------
59 9,146
PRAXAIR INC COMMON STOCK 74005P104 13 350 X 001 350 0 0
4 100 X X 001 100 0 0
84,764 2,218,977 X 004 687744 67728 1463505
13,145 344,108 X X 004 296658 400 47050
----------- -----------
97,926 2,563,535
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 84 3,201 X 004 106 0 3095
----------- -----------
84 3,201
PRECISION CASTPARTS CORP COMMON STOCK 740189105 16,894 372,024 X 004 353459 0 18565
9 200 X X 004 200 0 0
----------- -----------
16,903 372,224
PREFERRED INCOME STRATEGIES FU OTHER 74038E100 52 2,205 X 004 N.A. N.A. N.A.
----------- -----------
52 2,205
PREMCOR INC COMMON STOCK 74045Q104 4,089 157,250 X 004 3460 18490 135300
9 340 X X 004 0 0 340
----------- -----------
4,098 157,590
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 3,067 92,957 X 004 8903 0 84054
107 3,256 X X 004 2756 0 500
----------- -----------
3,174 96,213
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 55 4,199 X 004 139 0 4060
----------- -----------
55 4,199
PRESSTEK INC COMMON STOCK 741113104 54 7,492 X 004 1457 0 6035
0 37 X X 004 37 0 0
----------- -----------
54 7,529
PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 327 23,846 X 004 692 0 23154
----------- -----------
327 23,846
PRICE LEGACY CORP COMMON STOCK 74144P106 30 7,940 X 004 157 0 7783
----------- -----------
30 7,940
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4,718 99,523 X 004 58592 5129 35802
1,076 22,696 X X 004 22446 0 250
----------- -----------
5,794 122,219
PRICELINE COM INC COMMON STOCK 741503403 99 5,536 X 004 1553 0 3983
----------- -----------
99 5,536
PRIDE INTL INC DEL COMMON STOCK 74153Q102 800 42,921 X 004 2442 0 40479
2 100 X X 004 0 0 100
----------- -----------
802 43,021
PRIMEDIA INC COMMON STOCK 74157K101 90 31,649 X 004 1049 0 30600
----------- -----------
90 31,649
PRIMA ENERGY CORP COMMON STOCK 741901201 163 4,633 X 004 2873 0 1760
----------- -----------
163 4,633
PRIME HOSPITALITY CORP COMMON STOCK 741917108 74 7,216 X 004 249 0 6967
----------- -----------
74 7,216
PRIMUS TELECOMMUNICATIONS GROU COMMON STOCK 741929103 104 10,263 X 004 534 0 9729
----------- -----------
104 10,263
PRIMEWEST ENERGY TR COMMON STOCK 741930309 2 75 X 004 75 0 0
11 500 X X 004 0 300 200
----------- -----------
13 575
PRINCETON REVIEW INC COMMON STOCK 742352107 31 3,187 X 004 110 0 3077
----------- -----------
31 3,187
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 525 15,882 X 001 15882 0 0
4,618 139,668 X 004 50396 9259 80013
481 14,554 X X 004 12505 0 2049
----------- -----------
5,624 170,104
PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 2,424 100,832 X 004 228 0 100604
----------- -----------
2,424 100,832
PROASSURANCE CORPORATION COMMON STOCK 74267C106 162 5,042 X 004 159 0 4883
----------- -----------
162 5,042
PROCTER & GAMBLE CO COMMON STOCK 742718109 391 3,917 X 001 1917 0 2000
314 3,148 X X 001 2148 0 1000
509,647 5,102,586 X 004 4012135 77313 1013138
400,634 4,011,148 X X 004 3812692 80210 118246
----------- -----------
910,986 9,120,799
PRIVATEBANCORP INC COMMON STOCK 742962103 81 1,784 X 004 49 0 1735
----------- -----------
81 1,784
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 31 1,639 X 004 55 0 1584
----------- -----------
31 1,639
PROGRESS ENERGY INC COMMON STOCK 743263105 45 1,000 X 001 1000 0 0
4,683 103,458 X 004 34530 5849 63079
1,935 42,744 X X 004 40556 0 2188
----------- -----------
6,663 147,202
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 109 5,318 X 004 174 0 5144
----------- -----------
109 5,318
PROGRESSIVE CORP COMMON STOCK 743315103 5,136 61,442 X 004 1920 6135 53387
612 7,325 X X 004 5835 0 1490
----------- -----------
5,748 68,767
PROGRESSIVE RETURN FUND INC OTHER 743376204 2 54 X 004 N.A. N.A. N.A.
----------- -----------
2 54
PROLOGIS COMMON STOCK 743410102 33 1,025 X X 001 1025 0 0
15,650 487,684 X 004 14856 6180 466648
31 950 X X 004 800 0 150
----------- -----------
15,714 489,659
PROQUEST COMPANY COMMON STOCK 74346P102 11,882 403,499 X 004 42595 4150 356754
132 4,470 X X 004 400 0 4070
----------- -----------
12,014 407,969
PROSPECT STR HIGH INCOME PORTF OTHER 743586406 4 1,300 X X 004 N.A. N.A. N.A.
----------- -----------
4 1,300
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 57 2,507 X 004 88 0 2419
----------- -----------
57 2,507
PROTECTIVE LIFE CORP COMMON STOCK 743674103 10,189 301,105 X 004 34299 1780 265026
318 9,395 X X 004 7925 0 1470
----------- -----------
10,507 310,500
PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 524 29,288 X 004 1198 0 28090
2,302 128,600 X X 004 127600 0 1000
----------- -----------
2,826 157,888
PROVIDENT BANCORP INC COMMON STOCK 743835100 31 652 X 004 23 0 629
----------- -----------
31 652
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 138 4,678 X 004 153 0 4525
----------- -----------
138 4,678
PROVIDENT FINL GROUP INC COMMON STOCK 743866105 650 20,339 X 004 2173 0 18166
366 11,456 X X 004 11456 0 0
----------- -----------
1,016 31,795
PROVIDENT FINL HLDGS INC COMMON STOCK 743868101 25 682 X 004 24 0 658
----------- -----------
25 682
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 19 2,100 X 004 2100 0 0
95 10,702 X X 004 9152 1150 400
----------- -----------
114 12,802
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 182 9,650 X 004 324 0 9326
----------- -----------
182 9,650
PROVINCE HEALTHCARE CO COMMON STOCK 743977100 8,418 526,108 X 004 45506 5440 475162
89 5,555 X X 004 1225 0 4330
----------- -----------
8,507 531,663
PROVIDIAN FINL CORP COMMON STOCK 74406A102 1,158 99,488 X 004 18478 9818 71192
936 80,408 X X 004 51088 0 29320
----------- -----------
2,094 179,896
PROXIM CORP CL A COMMON STOCK 744283102 47 28,297 X 004 4354 0 23943
----------- -----------
47 28,297
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 850 20,361 X 001 20361 0 0
16 387 X X 001 387 0 0
8,394 200,949 X 004 26514 17944 156491
391 9,364 X X 004 5139 685 3540
----------- -----------
9,651 231,061
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 4,171 199,560 X 004 4560 25480 169520
9 440 X X 004 0 0 440
----------- -----------
4,180 200,000
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 3,264 74,501 X 004 13698 5151 55652
979 22,355 X X 004 21935 150 270
----------- -----------
4,243 96,856
PUBLIC STORAGE INC COMMON STOCK 74460D109 3,522 81,163 X 004 5301 0 75862
319 7,344 X X 004 7000 0 344
----------- -----------
3,841 88,507
PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 2 67 X 004 35 0 32
----------- -----------
2 67
PUGET ENERGY INC COMMON STOCK 745310102 1,305 54,892 X 004 15076 0 39816
350 14,723 X X 004 12251 0 2472
----------- -----------
1,655 69,615
PULITZER INC COMMON STOCK 745769109 51 943 X 004 81 0 862
28 525 X X 004 525 0 0
----------- -----------
79 1,468
PULTE HOMES INC COMMON STOCK 745867101 9,644 103,007 X 004 320 2113 100574
38 407 X X 004 357 0 50
----------- -----------
9,682 103,414
PUMATECH INC. COMMON STOCK 745887109 31 7,912 X 004 252 0 7660
----------- -----------
31 7,912
PURE WORLD INC COMMON STOCK 74622C106 0 124 X 004 0 0 124
----------- -----------
0 124
PUTNAM HIGH INCOME BOND OTHER 746779107 26 3,250 X X 004 N.A. N.A. N.A.
----------- -----------
26 3,250
PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 69 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
69 10,000
PUTNAM INVT GRADE MUN TR OTHER 746805100 20 1,816 X 001 N.A. N.A. N.A.
29 2,650 X 004 N.A. N.A. N.A.
----------- -----------
49 4,466
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 15 2,000 X 001 N.A. N.A. N.A.
----------- -----------
15 2,000
PUTNAM MASTER INCOME TR SBI OTHER 74683K104 22 3,250 X X 004 N.A. N.A. N.A.
----------- -----------
22 3,250
PUTNAM PREMIER INC TR SBI OTHER 746853100 26 3,944 X X 004 N.A. N.A. N.A.
----------- -----------
26 3,944
PUTNAM TX FREE HEALTH CARE FD OTHER 746920107 12 1,000 X 004 N.A. N.A. N.A.
37 3,024 X X 004 N.A. N.A. N.A.
----------- -----------
49 4,024
QLT INC. COMMON STOCK 746927102 19 1,000 X X 004 1000 0 0
----------- -----------
19 1,000
Q LOGIC CORP COMMON STOCK 747277101 1,465 28,402 X 004 1725 2791 23886
98 1,902 X X 004 1372 0 530
----------- -----------
1,563 30,304
Q C R HOLDINGS INC COMMON STOCK 74727A104 84 3,000 X 004 3000 0 0
----------- -----------
84 3,000
Q A D INC COMMON STOCK 74727D108 25 1,999 X 004 70 0 1929
----------- -----------
25 1,999
QUAKER CHEM CORP COMMON STOCK 747316107 49 1,595 X 004 52 0 1543
----------- -----------
49 1,595
QUAKER CITY BANCORP INC COMMON STOCK 74731K106 49 1,068 X 004 36 0 1032
----------- -----------
49 1,068
QUALCOMM INC COMMON STOCK 747525103 22 400 X 001 400 0 0
167 3,100 X X 001 3100 0 0
66,446 1,232,096 X 004 657721 35976 538399
16,921 313,752 X X 004 301442 1660 10650
----------- -----------
83,556 1,549,348
QUALITY DISTR INC FL COMMON STOCK 74756M102 2,906 148,260 X 004 0 1770 146490
28 1,450 X X 004 0 0 1450
----------- -----------
2,934 149,710
QUALITY SYSTEMS INC COMMON STOCK 747582104 30 667 X 004 22 0 645
----------- -----------
30 667
QUANEX CORP COMMON STOCK 747620102 1,805 39,136 X 004 108 430 38598
17 360 X X 004 0 0 360
----------- -----------
1,822 39,496
QUANTA SVCS INC COMMON STOCK 74762E102 371 50,777 X 004 1846 0 48931
----------- -----------
371 50,777
QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 6 800 X 004 800 0 0
----------- -----------
6 800
QUANTUM CORP COMMON STOCK 747906204 259 83,004 X 004 2426 0 80578
----------- -----------
259 83,004
QUEBECOR WORLD COMMON STOCK 748203106 5 253 X 004 253 0 0
----------- -----------
5 253
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 19,335 264,461 X 004 2932 24670 236859
514 7,025 X X 004 6235 0 790
----------- -----------
19,849 271,486
QUEST SOFTWARE INC COMMON STOCK 74834T103 113 7,964 X 004 263 0 7701
----------- -----------
113 7,964
QUESTAR CORP COMMON STOCK 748356102 1,570 44,679 X 004 19930 0 24749
597 16,990 X X 004 16990 0 0
----------- -----------
2,167 61,669
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 6,577 203,633 X 004 6367 18835 178431
16 500 X X 004 0 0 500
----------- -----------
6,593 204,133
QUIKSILVER INC COMMON STOCK 74838C106 193 10,886 X 004 365 0 10521
25 1,400 X X 004 1400 0 0
----------- -----------
218 12,286
QUIDEL CORP COMMON STOCK 74838J101 60 5,527 X 004 182 0 5345
----------- -----------
60 5,527
QUIXOTE CORP COMMON STOCK 749056107 33 1,371 X 004 42 0 1329
----------- -----------
33 1,371
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 1 313 X 001 313 0 0
2 348 X X 001 348 0 0
2,643 611,882 X 004 119835 54563 437484
1,613 373,320 X X 004 363188 6825 3307
----------- -----------
4,259 985,863
R & G FINANCIAL CORP CL B COMMON STOCK 749136107 149 3,733 X 004 125 0 3608
----------- -----------
149 3,733
R A I T INVESTMENT TRUST COMMON STOCK 749227104 98 3,810 X 004 135 0 3675
9 350 X X 004 0 200 150
----------- -----------
107 4,160
R C N CORP COMMON STOCK 749361101 281 413,076 X 004 400373 0 12703
----------- -----------
281 413,076
RC2 CORP COMMON STOCK 749388104 57 2,736 X 004 90 0 2646
3 150 X X 004 150 0 0
----------- -----------
60 2,886
R H DONNELLEY CORP COMMON STOCK 74955W307 2,640 66,261 X 004 1186 740 64335
95 2,396 X X 004 1416 400 580
----------- -----------
2,735 68,657
RLI CORP COMMON STOCK 749607107 5,749 153,453 X 004 1621 1750 150082
54 1,450 X X 004 0 0 1450
----------- -----------
5,803 154,903
RPC ENERGY SVCS INC COMMON STOCK 749660106 19 1,736 X 004 63 0 1673
----------- -----------
19 1,736
RPM INTERNATIONAL INC COMMON STOCK 749685103 753 45,803 X 004 7714 0 38089
346 21,039 X X 004 20583 456 0
----------- -----------
1,099 66,842
RSA SEC INC COMMON STOCK 749719100 1,586 111,325 X 004 822 0 110503
----------- -----------
1,586 111,325
R T I INTL METALS INC COMMON STOCK 74973W107 56 3,321 X 004 126 0 3195
----------- -----------
56 3,321
R F MICRO DEVICES INC COMMON STOCK 749941100 926 91,965 X 004 3168 0 88797
4 400 X X 004 400 0 0
----------- -----------
930 92,365
RADIAN GROUP INC COMMON STOCK 750236101 66,874 1,371,793 X 004 24282 74668 1272843
378 7,756 X X 004 4440 480 2836
----------- -----------
67,252 1,379,549
RADIANT SYS INC COMMON STOCK 75025N102 29 3,439 X 004 113 0 3326
----------- -----------
29 3,439
RADIO ONE INC COMMON STOCK 75040P108 6 300 X 004 300 0 0
----------- -----------
6 300
RADIO ONE INC CL D COMMON STOCK 75040P405 27,512 1,425,506 X 004 9210 50220 1366076
17 900 X X 004 0 0 900
----------- -----------
27,529 1,426,406
RADIOSHACK CORPORATION COMMON STOCK 750438103 1,878 61,212 X 004 15930 4468 40814
345 11,225 X X 004 7885 0 3340
----------- -----------
2,223 72,437
RADISYS CORP COMMON STOCK 750459109 5,260 311,841 X 004 317 2580 308944
47 2,790 X X 004 0 0 2790
----------- -----------
5,307 314,631
RADYNE COM STREAM INC COMMON STOCK 750611402 1 100 X 004 100 0 0
----------- -----------
1 100
RAE SYSTEMS INC COMMON STOCK 75061P102 2 500 X 004 500 0 0
----------- -----------
2 500
RAILAMERICA INC COMMON STOCK 750753105 71 6,031 X 004 198 0 5833
24 2,000 X X 004 2000 0 0
----------- -----------
95 8,031
RAINBOW TECHNOLOGIES INC COMMON STOCK 750862104 55 4,843 X 004 159 0 4684
----------- -----------
55 4,843
RAINDANCE COMMUNICATIONS INC COMMON STOCK 75086X106 27 9,752 X 004 323 0 9429
----------- -----------
27 9,752
RAMBUS INC COMMON STOCK 750917106 86 2,824 X 004 2680 0 144
----------- -----------
86 2,824
RALCORP HLDGS INC COMMON STOCK 751028101 2 66 X 001 66 0 0
224 7,151 X 004 1416 0 5735
1,144 36,467 X X 004 13724 0 22743
----------- -----------
1,370 43,684
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 86 3,023 X 004 1201 0 1822
----------- -----------
86 3,023
RANGE RESOURCES CORP COMMON STOCK 75281A109 101 10,689 X 004 355 0 10334
----------- -----------
101 10,689
RANK GROUP PLC SPONSORED ADR COMMON STOCK 753037100 8 793 X 004 793 0 0
10 989 X X 004 989 0 0
----------- -----------
18 1,782
RARE HOSPITALITY INTL INC COMMON STOCK 753820109 146 5,969 X 004 198 0 5771
----------- -----------
146 5,969
RAVEN INDS INC COMMON STOCK 754212108 232 7,885 X 004 6593 0 1292
----------- -----------
232 7,885
RAYMOND JAMES FINL INC COMMON STOCK 754730109 562 14,910 X 004 410 0 14500
----------- -----------
562 14,910
RAYONIER INC COMMON STOCK 754907103 734 17,679 X 004 889 0 16790
225 5,425 X X 004 3687 270 1468
----------- -----------
959 23,104
RAYOVAC CORP COMMON STOCK 755081106 164 7,814 X 004 1420 0 6394
----------- -----------
164 7,814
RAYTECH CORP COMMON STOCK 755103108 5 1,549 X 004 52 0 1497
----------- -----------
5 1,549
RAYTHEON COMPANY COMMON STOCK 755111507 7,556 251,562 X 004 139196 11819 100547
3,453 114,963 X X 004 111517 234 3212
----------- -----------
11,009 366,525
READERS DIGEST ASSOCIATION COMMON STOCK 755267101 510 34,790 X 004 842 0 33948
4 300 X X 004 300 0 0
----------- -----------
514 35,090
READING INTERNATIONAL INC CL A COMMON STOCK 755408101 17 2,906 X 004 99 0 2807
----------- -----------
17 2,906
REALTY INCOME CORP COMMON STOCK 756109104 34 850 X 004 850 0 0
185 4,622 X X 004 4622 0 0
----------- -----------
219 5,472
RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 248 10,213 X 004 335 0 9878
18 732 X X 004 732 0 0
----------- -----------
266 10,945
RED HAT INC COMMON STOCK 756577102 133 7,090 X 004 1000 0 6090
49 2,600 X X 004 1600 0 1000
----------- -----------
182 9,690
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 54 1,785 X 004 59 0 1726
3 100 X X 004 100 0 0
----------- -----------
57 1,885
REDBACK NETWORKS INC COMMON STOCK 757209101 8 33,501 X 004 5036 0 28465
----------- -----------
8 33,501
REDHOOK ALE BREWERY COMMON STOCK 757473103 3 1,000 X 004 1000 0 0
----------- -----------
3 1,000
REDWOOD TR INC COMMON STOCK 758075402 6,359 125,053 X 004 9758 1320 113975
68 1,330 X X 004 0 0 1330
----------- -----------
6,427 126,383
REEBOK INTL LTD COMMON STOCK 758110100 26,095 663,679 X 004 670 58885 604124
75 1,900 X X 004 550 0 1350
----------- -----------
26,170 665,579
REED ELSEVIER PLC SPONS ADR COMMON STOCK 758205108 1 19 X X 004 19 0 0
----------- -----------
1 19
REGAL BELOIT CORP COMMON STOCK 758750103 111 5,058 X 004 582 0 4476
----------- -----------
111 5,058
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 24 1,150 X X 004 1150 0 0
----------- -----------
24 1,150
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 5,746 144,190 X 004 0 0 144190
----------- -----------
5,746 144,190
REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 45 7,053 X 004 233 0 6820
----------- -----------
45 7,053
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 108 7,289 X 004 611 0 6678
----------- -----------
108 7,289
REGENERATION TECHNOLOGIES INC COMMON STOCK 75886N100 51 4,655 X 004 155 0 4500
----------- -----------
51 4,655
REGIS CORP MINN COMMON STOCK 758932107 5,312 134,430 X 004 0 1600 132830
171 4,310 X X 004 0 0 4310
----------- -----------
5,483 138,740
REGIONS FINL CORP COMMON STOCK 758940100 3,175 85,348 X 004 22041 6427 56880
650 17,462 X X 004 16972 0 490
----------- -----------
3,825 102,810
REHABCARE GROUP INC COMMON STOCK 759148109 67 3,174 X 004 108 0 3066
2 100 X X 004 100 0 0
----------- -----------
69 3,274
REGISTER.COM INC COMMON STOCK 75914G101 34 6,676 X 004 221 0 6455
----------- -----------
34 6,676
REINSURANCE GROUP AMER INC COMMON STOCK 759351109 87 2,250 X 004 0 0 2250
----------- -----------
87 2,250
RELIANCE STL & ALUM CO COMMON STOCK 759509102 162 4,883 X 004 160 0 4723
30 895 X X 004 895 0 0
----------- -----------
192 5,778
RELIANT RESOURCES INC COMMON STOCK 75952B105 256 34,812 X 004 33562 0 1250
219 29,693 X X 004 28441 1082 170
----------- -----------
475 64,505
RELIV INTERNATIONAL INC COMMON STOCK 75952R100 9 1,843 X 004 1843 0 0
----------- -----------
9 1,843
REMEC INC COMMON STOCK 759543101 4,057 475,466 X 004 11709 55560 408197
7 870 X X 004 0 0 870
----------- -----------
4,064 476,336
REMINGTON OIL & GAS CORPORATIO COMMON STOCK 759594302 3,138 159,363 X 004 4552 20315 134496
7 345 X X 004 0 0 345
----------- -----------
3,145 159,708
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 69 2,857 X 004 351 0 2506
24 1,000 X X 004 1000 0 0
----------- -----------
93 3,857
REPLIGEN CORP COMMON STOCK 759916109 27 6,252 X 004 406 0 5846
----------- -----------
27 6,252
REPUBLIC BANCSHARES INC COMMON STOCK 759929102 55 1,739 X 004 61 0 1678
----------- -----------
55 1,739
RENAL CARE GROUP INC COMMON STOCK 759930100 4,446 107,910 X 004 600 1260 106050
42 1,020 X X 004 0 0 1020
----------- -----------
4,488 108,930
RENT A CTR INC COMMON STOCK 76009N100 794 26,480 X 004 1865 0 24615
63 2,100 X X 004 1600 0 500
----------- -----------
857 28,580
RENT WAY INC COMMON STOCK 76009U104 35 4,298 X 004 148 0 4150
24 2,900 X X 004 2900 0 0
----------- -----------
59 7,198
REPSOL YPF, S.A. COMMON STOCK 76026T205 38 1,940 X 004 1940 0 0
17 850 X X 004 850 0 0
----------- -----------
55 2,790
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 31 1,576 X 004 52 0 1524
----------- -----------
31 1,576
REPUBLIC BANCORP COM COMMON STOCK 760282103 917 67,979 X 004 56030 0 11949
----------- -----------
917 67,979
REPUBLIC SVCS INC COMMON STOCK 760759100 57,678 2,250,401 X 004 197923 126545 1925933
803 31,345 X X 004 27305 0 4040
----------- -----------
58,481 2,281,746
RESEARCH FRONTIERS INC COMMON STOCK 760911107 17 1,874 X 004 67 0 1807
----------- -----------
17 1,874
RES-CARE INC COMMON STOCK 760943100 1,084 133,950 X 004 0 1290 132660
13 1,590 X X 004 0 0 1590
----------- -----------
1,097 135,540
RESEARCH IN MOTION LTD COMMON STOCK 760975102 66,273 991,665 X 004 5015 46030 940620
122 1,830 X X 004 1000 0 830
----------- -----------
66,395 993,495
RESTORATION HARDWARE INC DEL COMMON STOCK 760981100 18 3,915 X 004 131 0 3784
----------- -----------
18 3,915
RESMED INC COMMON STOCK 761152107 4 95 X 004 95 0 0
204 4,900 X X 004 4900 0 0
----------- -----------
208 4,995
RESOURCE AMER INC CL A COMMON STOCK 761195205 42 2,802 X 004 100 0 2702
----------- -----------
42 2,802
RESOURCES BANKSHARES CORP COMMON STOCK 76121R104 27 858 X 004 30 0 828
----------- -----------
27 858
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 107 3,924 X 004 132 0 3792
----------- -----------
107 3,924
RESPIRONICS INC COMMON STOCK 761230101 5,153 113,980 X 004 2891 10 111079
9 200 X X 004 200 0 0
----------- -----------
5,162 114,180
RETAIL HOLDRS TR OTHER 76127U101 54 600 X 004 N.A. N.A. N.A.
----------- -----------
54 600
RETEK INC COMMON STOCK 76128Q109 258 27,749 X 004 849 0 26900
----------- -----------
258 27,749
RETRACTABLE TECHNOLOGIES INC COMMON STOCK 76129W105 7 1,183 X 004 42 0 1141
----------- -----------
7 1,183
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 76 2,981 X 004 2981 0 0
18 692 X X 004 692 0 0
----------- -----------
94 3,673
REVLON INC CL A COMMON STOCK 761525500 12 5,218 X 004 65 0 5153
2 1,000 X X 004 1000 0 0
----------- -----------
14 6,218
REWARDS NETWORK INC COMMON STOCK 761557107 49 4,574 X 004 151 0 4423
----------- -----------
49 4,574
REX STORES CORP COMMON STOCK 761624105 20 1,400 X 004 48 0 1352
----------- -----------
20 1,400
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 1,068 36,764 X 004 17141 0 19623
64 2,200 X X 004 2200 0 0
----------- -----------
1,132 38,964
REYNOLDS R J TOB HLDGS INC COMMON STOCK 76182K105 0 6 X 001 6 0 0
2,103 36,168 X 004 12025 3219 20924
750 12,900 X X 004 11684 0 1216
----------- -----------
2,853 49,074
RICHARDSON ELECTRS LTD COMMON STOCK 763165107 15 1,260 X 004 39 0 1221
----------- -----------
15 1,260
RIGGS NATL CORP WASH DC COMMON STOCK 766570105 59 3,582 X 004 606 0 2976
----------- -----------
59 3,582
RIGHT MGMT CONSULTANTS INC COMMON STOCK 766573109 61 3,284 X 004 114 0 3170
----------- -----------
61 3,284
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 67 600 X 004 600 0 0
80 715 X X 004 715 0 0
----------- -----------
147 1,315
RITE AID CORP COMMON STOCK 767754104 49 8,105 X 004 7349 0 756
309 51,100 X X 004 51100 0 0
----------- -----------
358 59,205
RIVIANA FOODS INC COMMON STOCK 769536103 30 1,104 X 004 39 0 1065
----------- -----------
30 1,104
ROBBINS & MYERS INC COMMON STOCK 770196103 41 2,151 X 004 73 0 2078
----------- -----------
41 2,151
ROBERT HALF INTL INC COMMON STOCK 770323103 1,440 61,702 X 004 10748 4878 46076
399 17,085 X X 004 16935 0 150
----------- -----------
1,839 78,787
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 232 24,800 X 004 24800 0 0
----------- -----------
232 24,800
ROCK-TENN CO COMMON STOCK 772739207 86 4,960 X 004 165 0 4795
----------- -----------
86 4,960
ROCKFORD CORPORATION COMMON STOCK 77316P101 431 82,815 X X 004 82815 0 0
----------- -----------
431 82,815
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 89 2,500 X 001 2500 0 0
4,818 135,357 X 004 64399 5287 65671
4,641 130,367 X X 004 122220 200 7947
----------- -----------
9,548 268,224
ROCKWELL COLLINS INC COMMON STOCK 774341101 36 1,200 X 001 1200 0 0
6,690 222,773 X 004 50007 4353 168413
3,899 129,830 X X 004 122053 0 7777
----------- -----------
10,625 353,803
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 82 2,365 X 004 80 0 2285
10 300 X X 004 300 0 0
----------- -----------
92 2,665
ROGERS CORP COMMON STOCK 775133101 143 3,249 X 004 107 0 3142
----------- -----------
143 3,249
ROHM & HAAS CO COMMON STOCK 775371107 7,170 167,873 X 004 10260 6554 151059
1,351 31,627 X X 004 31216 0 411
----------- -----------
8,521 199,500
ROLLINS INC COMMON STOCK 775711104 400 17,717 X 004 506 0 17211
----------- -----------
400 17,717
ROPER INDS INC COMMON STOCK 776696106 18,181 369,071 X 004 2612 12240 354219
21 420 X X 004 200 0 220
----------- -----------
18,202 369,491
ROSS STORES INC COMMON STOCK 778296103 12,289 464,428 X 004 17548 29950 416930
17 660 X X 004 0 0 660
----------- -----------
12,306 465,088
ROTO ROOTER INC COMMON STOCK 778787101 110 2,402 X 004 466 0 1936
18 397 X X 004 397 0 0
----------- -----------
128 2,799
ROUSE CO COMMON STOCK 779273101 8,140 173,191 X 004 501 0 172690
9 200 X X 004 200 0 0
----------- -----------
8,149 173,391
ROWAN COS INC COMMON STOCK 779382100 4,244 183,142 X 004 12351 20710 150081
24 1,020 X X 004 200 0 820
----------- -----------
4,268 184,162
ROXIO INC COMMON STOCK 780008108 26 5,472 X 004 212 0 5260
2 492 X X 004 492 0 0
----------- -----------
28 5,964
ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 21 815 X 004 27 0 788
----------- -----------
21 815
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 1,347 28,259 X 004 28259 0 0
----------- -----------
1,347 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 666 23,350 X 004 N.A. N.A. N.A.
310 10,880 X X 004 N.A. N.A. N.A.
----------- -----------
976 34,230
ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 28 1,000 X 004 N.A. N.A. N.A.
113 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
141 5,000
ROYAL SCOTLAND GRP P L C 7.875 PREFERRED ST 780097820 10 360 X 004 N.A. N.A. N.A.
----------- -----------
10 360
ROYAL BK SCOTLAND GRP PLC 8.5% PREFERRED ST 780097853 278 10,482 X 004 N.A. N.A. N.A.
123 4,625 X X 004 N.A. N.A. N.A.
----------- -----------
401 15,107
ROYAL BK SCOTLAND GP P L C 8% PREFERRED ST 780097861 23 900 X 004 N.A. N.A. N.A.
----------- -----------
23 900
ROYAL BK SCOTLAND PFD SER H COMMON STOCK 780097879 202 8,000 X 004 8000 0 0
91 3,600 X X 004 3600 0 0
----------- -----------
293 11,600
ROYAL BANK SCOTLAND GP 7.40% G PREFERRED ST 780097887 31 1,192 X 004 N.A. N.A. N.A.
5 200 X X 004 N.A. N.A. N.A.
----------- -----------
36 1,392
ROYAL DUTCH PETE NY REG N GLDR COMMON STOCK 780257804 461 8,798 X 001 8798 0 0
37 700 X X 001 700 0 0
52,702 1,005,967 X 004 805257 8883 191827
36,506 696,829 X X 004 648142 17299 31388
----------- -----------
89,706 1,712,294
ROYAL GOLD INC COMMON STOCK 780287108 86 4,120 X 004 667 0 3453
23 1,085 X X 004 1085 0 0
----------- -----------
109 5,205
ROYALE ENERGY INC COMMON STOCK 78074G200 9 753 X X 004 753 0 0
----------- -----------
9 753
ROYCE VALUE TRUST OTHER 780910105 105 6,078 X 004 N.A. N.A. N.A.
466 26,933 X X 004 N.A. N.A. N.A.
----------- -----------
571 33,011
ROYCE MICRO-CAP TR INC OTHER 780915104 9 680 X 004 N.A. N.A. N.A.
----------- -----------
9 680
RUBY TUESDAY INC COMMON STOCK 781182100 18,601 652,885 X 004 26425 32750 593710
227 7,968 X X 004 6148 0 1820
----------- -----------
18,828 660,853
RUDDICK CORP COMMON STOCK 781258108 369 20,597 X 004 600 0 19997
----------- -----------
369 20,597
RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 58 2,382 X 004 78 0 2304
----------- -----------
58 2,382
RUSS BERRIE & CO INC COMMON STOCK 782233100 58 1,699 X 004 56 0 1643
----------- -----------
58 1,699
RUSSELL CORP COMMON STOCK 782352108 114 6,500 X 004 1328 0 5172
----------- -----------
114 6,500
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 12,276 242,330 X 004 440 20590 221300
24 480 X X 004 100 0 380
----------- -----------
12,300 242,810
RYANS FAMILY STEAK HOUSES INC COMMON STOCK 783519101 127 8,427 X 004 284 0 8143
----------- -----------
127 8,427
RYDER SYS INC COMMON STOCK 783549108 7,434 217,682 X 004 2420 1699 213563
276 8,081 X X 004 8081 0 0
----------- -----------
7,710 225,763
RYERSON TULL INC COMMON STOCK 78375P107 57 5,038 X 004 1041 0 3997
8 667 X X 004 0 667 0
----------- -----------
65 5,705
RYLAND GROUP INC COMMON STOCK 783764103 20,100 226,770 X 004 2430 410 223930
----------- -----------
20,100 226,770
S & T BANCORP INC COMMON STOCK 783859101 158 5,289 X 004 173 0 5116
----------- -----------
158 5,289
S B C COMMUNICATIONS INC COMMON STOCK 78387G103 436 16,734 X 001 16734 0 0
104 4,000 X X 001 3500 0 500
131,487 5,043,631 X 004 2534259 163867 2345505
64,109 2,459,108 X X 004 2316918 21063 121127
----------- -----------
196,136 7,523,473
S B S TECHNOLOGIES INC COMMON STOCK 78387P103 41 2,793 X 004 101 0 2692
----------- -----------
41 2,793
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 33 8,809 X 004 289 0 8520
----------- -----------
33 8,809
SCM MICROSYSTEMS INC COMMON STOCK 784018103 9 1,200 X 004 1200 0 0
----------- -----------
9 1,200
S C P POOL CORP COMMON STOCK 784028102 224 6,867 X 004 1099 0 5768
----------- -----------
224 6,867
S E I INVESTMENTS CO COMMON STOCK 784117103 1,126 36,955 X 004 5538 0 31417
13 416 X X 004 116 0 300
----------- -----------
1,139 37,371
S F B C INTERNATIONAL INC COMMON STOCK 784121105 30 1,129 X 004 36 0 1093
3 100 X X 004 100 0 0
----------- -----------
33 1,229
SEMCO ENERGY INC COMMON STOCK 78412D109 29 6,008 X 004 689 0 5319
----------- -----------
29 6,008
S J W CORP COMMON STOCK 784305104 31 347 X 004 13 0 334
----------- -----------
31 347
SL GREEN RLTY CORP COMMON STOCK 78440X101 4,831 117,676 X 004 182 0 117494
----------- -----------
4,831 117,676
SLM CORP COMMON STOCK 78442P106 16,069 426,455 X 004 284931 12409 129115
4,790 127,128 X X 004 94473 25625 7030
----------- -----------
20,859 553,583
SPDR TRUST SERIES 1 COMMON STOCK 78462F103 40 355 X 001 355 0 0
612 5,500 X X 001 5500 0 0
31,546 283,479 X 004 271668 0 11811
13,226 118,855 X X 004 113598 225 5032
----------- -----------
45,424 408,189
S P S S INC COMMON STOCK 78462K102 45 2,499 X 004 82 0 2417
----------- -----------
45 2,499
S P X CORP COMMON STOCK 784635104 16,878 286,987 X 004 8321 13260 265406
777 13,210 X X 004 12154 756 300
----------- -----------
17,655 300,197
S1 CORPORATION COMMON STOCK 78463B101 113 14,011 X 004 465 0 13546
----------- -----------
113 14,011
S R TELECOM INC COMMON STOCK 78464P208 3 524 X 004 524 0 0
0 16 X X 004 16 0 0
----------- -----------
3 540
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 74 1,715 X 004 60 0 1655
----------- -----------
74 1,715
S M & A COMMON STOCK 78465D105 29 2,487 X 004 82 0 2405
----------- -----------
29 2,487
S W S GROUP INC COMMON STOCK 78503N107 48 2,695 X 004 94 0 2601
----------- -----------
48 2,695
S Y BANCORP INC COMMON STOCK 785060104 44 2,132 X 004 68 0 2064
----------- -----------
44 2,132
SABINE RTY TR UBI COMMON STOCK 785688102 10 344 X 001 344 0 0
107 3,700 X 004 3700 0 0
122 4,200 X X 004 4200 0 0
----------- -----------
239 8,244
SABRE HLDGS CORP CL A COMMON STOCK 785905100 1,127 52,192 X 004 12460 3744 35988
51 2,394 X X 004 2244 0 150
----------- -----------
1,178 54,586
SAFECO CORP COMMON STOCK 786429100 30,641 787,064 X 004 204678 51885 530501
9,870 253,524 X X 004 251864 500 1160
----------- -----------
40,511 1,040,588
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 98 24,337 X 004 1356 0 22981
31 7,560 X X 004 7200 0 360
----------- -----------
129 31,897
SAFE NET INC COMMON STOCK 78645R107 1,333 43,452 X 004 118 0 43334
9 300 X X 004 300 0 0
----------- -----------
1,342 43,752
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 30 1,752 X 004 66 0 1686
----------- -----------
30 1,752
SAFEWAY INC COMMON STOCK 786514208 6,842 312,305 X 004 45978 13599 252728
206 9,407 X X 004 8137 0 1270
----------- -----------
7,048 321,712
SAFLINK CORP COMMON STOCK 786578302 14 5,271 X 004 172 0 5099
----------- -----------
14 5,271
SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 3,254 175,605 X 004 5129 20182 150294
7 388 X X 004 0 0 388
----------- -----------
3,261 175,993
ST. JOE COMPANY COMMON STOCK 790148100 315 8,445 X 004 8445 0 0
163 4,360 X X 004 4360 0 0
----------- -----------
478 12,805
ST JUDE MED INC COMMON STOCK 790849103 15,690 255,748 X 004 14169 10079 231500
4,060 66,182 X X 004 65362 0 820
----------- -----------
19,750 321,930
ST MARY LD & EXPL CO COMMON STOCK 792228108 6,348 222,758 X 004 217218 0 5540
----------- -----------
6,348 222,758
ST PAUL COS INC COMMON STOCK 792860108 6 150 X X 001 0 0 150
60,109 1,516,016 X 004 1441804 8961 65251
79,114 1,995,318 X X 004 1926838 41600 26880
----------- -----------
139,229 3,511,484
SAKS INC COMMON STOCK 79377W108 647 43,000 X 004 1459 0 41541
15 1,000 X X 004 1000 0 0
----------- -----------
662 44,000
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 48 1,771 X 004 58 0 1713
----------- -----------
48 1,771
SALOMON BROS HIGH INCOME FD II OTHER 794907105 5 400 X 001 N.A. N.A. N.A.
24 1,833 X 004 N.A. N.A. N.A.
----------- -----------
29 2,233
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 81 3,551 X 004 118 0 3433
----------- -----------
81 3,551
SALOMON BROS FD INC OTHER 795477108 234 19,458 X 004 N.A. N.A. N.A.
606 50,391 X X 004 N.A. N.A. N.A.
----------- -----------
840 69,849
SALOMON BROS HIGH INC FD INC OTHER 79547Q106 27 2,375 X 004 N.A. N.A. N.A.
10 900 X X 004 N.A. N.A. N.A.
----------- -----------
37 3,275
SALOMON BROS 2008 WW$ GVT TR OTHER 79548R103 20 1,772 X 004 N.A. N.A. N.A.
6 500 X X 004 N.A. N.A. N.A.
----------- -----------
26 2,272
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 9 400 X 004 400 0 0
87 4,000 X X 004 4000 0 0
----------- -----------
96 4,400
SANCHEZ COMPUTER ASSOCS INC COMMON STOCK 799702105 15 3,672 X 004 1084 0 2588
----------- -----------
15 3,672
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 23 1,831 X 004 69 0 1762
----------- -----------
23 1,831
SANDERSON FARMS INC COMMON STOCK 800013104 42 1,041 X 004 36 0 1005
----------- -----------
42 1,041
SANDISK CORP COMMON STOCK 80004C101 6,858 112,072 X 004 1186 3440 107446
16 260 X X 004 100 0 160
----------- -----------
6,874 112,332
SANDY SPRING BANCORP INC COMMON STOCK 800363103 110 2,948 X 004 96 0 2852
----------- -----------
110 2,948
SANFILIPPO JOHN B & SON INC COMMON STOCK 800422107 54 1,066 X 004 37 0 1029
----------- -----------
54 1,066
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 3 600 X 004 600 0 0
----------- -----------
3 600
SANMINA-SCI CORPORATION COMMON STOCK 800907107 13,530 1,073,831 X 004 29618 49666 994547
57 4,563 X X 004 1696 0 2867
----------- -----------
13,587 1,078,394
SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 6 200 X 004 200 0 0
14 500 X X 004 100 400 0
----------- -----------
20 700
SANTANDER BANCORP COMMON STOCK 802809103 24 974 X 004 36 0 938
----------- -----------
24 974
SAP AKTIENGESELLSCHAFT A D R COMMON STOCK 803054204 4 88 X 001 88 0 0
33,668 810,099 X 004 380036 6040 424023
6,479 155,893 X X 004 133758 40 22095
----------- -----------
40,151 966,080
SAPIENT CORP COMMON STOCK 803062108 91 16,050 X 004 821 0 15229
----------- -----------
91 16,050
SARA LEE CORP COMMON STOCK 803111103 52 2,400 X X 001 2400 0 0
31,866 1,467,795 X 004 609833 34069 823893
20,137 927,565 X X 004 883404 1117 43044
----------- -----------
52,055 2,397,760
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 72 5,000 X 004 5000 0 0
----------- -----------
72 5,000
SATYAM COMPUTER SERVICES A D R COMMON STOCK 804098101 12 400 X X 004 400 0 0
----------- -----------
12 400
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 2 100 X 001 100 0 0
440 27,157 X 004 25367 0 1790
----------- -----------
442 27,257
SAUL CTRS INC COMMON STOCK 804395101 92 3,210 X 004 88 0 3122
----------- -----------
92 3,210
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 58 12,526 X 004 382 0 12144
----------- -----------
58 12,526
SAXON CAPITAL INC COMMON STOCK 80556P302 128 6,092 X 004 185 0 5907
----------- -----------
128 6,092
S C A N A CORPORATION COMMON STOCK 80589M102 1,463 42,735 X 004 10137 0 32598
517 15,100 X X 004 14600 0 500
----------- -----------
1,980 57,835
SCANSOURCE INC COMMON STOCK 806037107 98 2,158 X 004 70 0 2088
----------- -----------
98 2,158
SCANSOFT INC COMMON STOCK 80603P107 1,249 234,821 X 004 496 0 234325
----------- -----------
1,249 234,821
SCHAWK INC CL A COMMON STOCK 806373106 21 1,546 X 004 53 0 1493
----------- -----------
21 1,546
SCHEIN HENRY INC COMMON STOCK 806407102 1,134 16,779 X 004 557 0 16222
81 1,200 X X 004 0 0 1200
----------- -----------
1,215 17,979
SCHERING PLOUGH CORP COMMON STOCK 806605101 31 1,800 X X 001 1600 0 200
21,591 1,241,594 X 004 709006 55514 477074
13,026 749,037 X X 004 722017 70 26950
----------- -----------
34,648 1,992,431
SCHLUMBERGER LTD COMMON STOCK 806857108 87,973 1,607,695 X 004 690133 68707 848855
32,473 593,440 X X 004 549427 10080 33933
----------- -----------
120,446 2,201,135
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 144 2,384 X 004 610 0 1774
----------- -----------
144 2,384
SCHOLASTIC CORP COMMON STOCK 807066105 790 23,186 X 004 10779 0 12407
168 4,925 X X 004 4925 0 0
----------- -----------
958 28,111
SCHOOL SPECIALTY INC COMMON STOCK 807863105 11,670 343,147 X 004 610 4090 338447
108 3,190 X X 004 0 0 3190
----------- -----------
11,778 346,337
SCHULMAN A INC COMMON STOCK 808194104 128 6,005 X 004 197 0 5808
----------- -----------
128 6,005
SCHWAB CHARLES CORP COMMON STOCK 808513105 6 535 X 001 535 0 0
8,622 728,237 X 004 315868 48430 363939
2,460 207,705 X X 004 174077 5357 28271
----------- -----------
11,088 936,477
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 112 3,759 X 004 844 0 2915
0 10 X X 004 10 0 0
----------- -----------
112 3,769
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 105 15,494 X 004 6895 0 8599
----------- -----------
105 15,494
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 1,418 51,973 X 004 11075 4323 36575
383 14,030 X X 004 13350 0 680
----------- -----------
1,801 66,003
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 4,738 279,081 X 004 6759 31730 240592
11 630 X X 004 0 0 630
----------- -----------
4,749 279,711
SCOTTISH POWER P L C A D R COMMON STOCK 81013T705 10 365 X 001 186 0 179
1,082 39,786 X 004 36464 914 2408
837 30,781 X X 004 29969 0 812
----------- -----------
1,929 70,932
SCOTTS CO OHIO CL A COMMON STOCK 810186106 792 13,390 X 004 2750 0 10640
86 1,450 X X 004 1450 0 0
----------- -----------
878 14,840
SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 113 1,198 X 004 1100 0 98
124 1,313 X X 004 1313 0 0
----------- -----------
237 2,511
SCS TRANSPORTATION INC COMMON STOCK 81111T102 63 3,568 X 004 874 0 2694
----------- -----------
63 3,568
SCUDDER HIGH INCOME TRUST OTHER 811153105 2,763 369,855 X 004 N.A. N.A. N.A.
4 500 X X 004 N.A. N.A. N.A.
----------- -----------
2,767 370,355
SCUDDER GLOBAL HIGH INCOME FD OTHER 81115E101 27 3,552 X X 004 N.A. N.A. N.A.
----------- -----------
27 3,552
SCUDDER INTERMED GOVT TR OTHER 811163104 34 5,000 X 004 N.A. N.A. N.A.
1 130 X X 004 N.A. N.A. N.A.
----------- -----------
35 5,130
SCUDDER MULTI MARKET INCOME TR OTHER 81118Q101 7 850 X 004 N.A. N.A. N.A.
78 8,850 X X 004 N.A. N.A. N.A.
----------- -----------
85 9,700
SCUDDER MUNI INCOME TRUST OTHER 81118R604 330 26,579 X 004 N.A. N.A. N.A.
443 35,717 X X 004 N.A. N.A. N.A.
----------- -----------
773 62,296
SCUDDER STRATEGIC MUNI INCOME OTHER 811234103 44 3,400 X X 004 N.A. N.A. N.A.
----------- -----------
44 3,400
SEABOARD CORP DEL COMMON STOCK 811543107 45 161 X 004 102 0 59
----------- -----------
45 161
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 105 6,835 X 004 2160 0 4675
----------- -----------
105 6,835
SEABULK INTERNATIONAL INC COMMON STOCK 81169P101 35 4,276 X 004 81 0 4195
----------- -----------
35 4,276
SEACOAST BANKING CORP FL COMMON STOCK 811707306 40 2,316 X 004 75 0 2241
----------- -----------
40 2,316
SEACOAST FINL SVCS CORP COMMON STOCK 81170Q106 158 5,779 X 004 627 0 5152
----------- -----------
158 5,779
SEACOR SMIT INC COMMON STOCK 811904101 144 3,420 X 004 114 0 3306
----------- -----------
144 3,420
SEALED AIR CORP COMMON STOCK 81211K100 22 400 X 001 400 0 0
1,500 27,700 X 004 4018 2387 21295
935 17,286 X X 004 16786 0 500
----------- -----------
2,457 45,386
SEARS ROEBUCK & CO COMMON STOCK 812387108 146 3,200 X 001 3200 0 0
6,486 142,591 X 004 33905 7501 101185
1,935 42,544 X X 004 38964 3000 580
----------- -----------
8,567 188,335
SEATTLE GENETICS INC COMMON STOCK 812578102 41 4,804 X 004 643 0 4161
----------- -----------
41 4,804
SECOND BANCORP INC COMMON STOCK 813114105 66 2,468 X 004 501 0 1967
75 2,837 X X 004 2837 0 0
----------- -----------
141 5,305
MATERIALS SELECT SECTOR S P D COMMON STOCK 81369Y100 1,330 49,835 X 004 47835 0 2000
15 550 X X 004 550 0 0
----------- -----------
1,345 50,385
HEALTH CARE SELECT SECTOR S P COMMON STOCK 81369Y209 1,177 39,037 X 004 39037 0 0
167 5,550 X X 004 5550 0 0
----------- -----------
1,344 44,587
A M E X CONSUMER STAPLES S P D COMMON STOCK 81369Y308 25 1,145 X 004 1145 0 0
----------- -----------
25 1,145
CONSUMER DISCRETIONARY SELT S COMMON STOCK 81369Y407 1,251 39,741 X 004 34851 0 4890
66 2,105 X X 004 1835 70 200
----------- -----------
1,317 41,846
THE ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 985 35,754 X 004 34944 0 810
86 3,125 X X 004 3125 0 0
----------- -----------
1,071 38,879
AMEX FINANCIAL SELECT SPDR COMMON STOCK 81369Y605 1,576 56,035 X 004 47685 0 8350
77 2,735 X X 004 2175 60 500
----------- -----------
1,653 58,770
INDUSTRIAL SELECT SECT S P D R COMMON STOCK 81369Y704 790 29,533 X 004 24833 0 4700
6 238 X X 004 100 0 138
----------- -----------
796 29,771
TECHNOLOGY SELECT SECTOR S P D COMMON STOCK 81369Y803 6,627 325,161 X 004 292766 0 32395
2,310 113,354 X X 004 107085 532 5737
----------- -----------
8,937 438,515
UTILITIES SELECT SECTOR S P D COMMON STOCK 81369Y886 1,853 79,445 X 004 77839 0 1606
1,759 75,395 X X 004 73775 1270 350
----------- -----------
3,612 154,840
SECURE COMPUTING CORP COMMON STOCK 813705100 124 6,918 X 004 391 0 6527
----------- -----------
124 6,918
SECURITY BANK CORP COMMON STOCK 814047106 87 2,762 X 004 2025 0 737
----------- -----------
87 2,762
SEE BEYOND TECHNOLOGY CORPORAT COMMON STOCK 815704101 44 10,189 X 004 727 0 9462
----------- -----------
44 10,189
SELECT COMFORT CORP COMMON STOCK 81616X103 99 3,995 X 004 134 0 3861
13 525 X X 004 525 0 0
----------- -----------
112 4,520
SELECT MEDICAL CORP COMMON STOCK 816196109 6,939 426,170 X 004 12172 40940 373058
17 1,070 X X 004 0 0 1070
----------- -----------
6,956 427,240
SELECTIVE INS GROUP INC COMMON STOCK 816300107 327 10,121 X 004 4980 0 5141
32 974 X X 004 974 0 0
----------- -----------
359 11,095
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 4 100 X 004 100 0 0
8 200 X X 004 200 0 0
----------- -----------
12 300
SEMTECH CORP COMMON STOCK 816850101 7,358 323,308 X 004 4568 530 318210
----------- -----------
7,358 323,308
SEMPRA ENERGY COMMON STOCK 816851109 30 1,000 X 001 1000 0 0
17,272 574,594 X 004 28715 44489 501390
945 31,417 X X 004 30969 0 448
----------- -----------
18,247 607,011
SEMITOOL INC COMMON STOCK 816909105 36 3,309 X 004 109 0 3200
----------- -----------
36 3,309
SENIOR HIGH INCOME PORTFOLIO I OTHER 81721E107 6 1,000 X 004 N.A. N.A. N.A.
5 832 X X 004 N.A. N.A. N.A.
----------- -----------
11 1,832
SENIOR HSG PPTYS TR COMMON STOCK 81721M109 2,860 165,991 X 004 7351 0 158640
12 725 X X 004 425 300 0
----------- -----------
2,872 166,716
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 1,126 56,987 X 004 3115 0 53872
101 5,100 X X 004 4800 0 300
----------- -----------
1,227 62,087
SEPRACOR INC COMMON STOCK 817315104 646 26,990 X 004 1589 0 25401
79 3,300 X X 004 3200 0 100
----------- -----------
725 30,290
SEQUA CORP CL A COMMON STOCK 817320104 175 3,575 X 004 110 0 3465
----------- -----------
175 3,575
SEQUA CORP PFD CV $5 PREFERRED ST 817320302 51 575 X X 004 N.A. N.A. N.A.
----------- -----------
51 575
SERENA SOFTWARE INC COMMON STOCK 817492101 1,337 72,867 X 004 383 760 71724
11 620 X X 004 0 0 620
----------- -----------
1,348 73,487
SEROLOGICALS CORP COMMON STOCK 817523103 6,987 375,592 X 004 2603 4130 368859
1,958 105,310 X X 004 101260 0 4050
----------- -----------
8,945 480,902
SERONO S A A D R COMMON STOCK 81752M101 102 5,800 X 004 5800 0 0
----------- -----------
102 5,800
SERVICE CORP INTL COMMON STOCK 817565104 12 2,260 X 004 1740 0 520
23 4,200 X X 004 4200 0 0
----------- -----------
35 6,460
SERVICEMASTER CO COMMON STOCK 81760N109 315 27,000 X 001 27000 0 0
876 75,202 X 004 74629 0 573
537 46,064 X X 004 46064 0 0
----------- -----------
1,728 148,266
7 ELEVEN INC COMMON STOCK 817826209 75 4,696 X 004 156 0 4540
----------- -----------
75 4,696
SHARPER IMAGE CORP COMMON STOCK 820013100 9,659 296,722 X 004 3124 520 293078
----------- -----------
9,659 296,722
SHAW GROUP INC COMMON STOCK 820280105 156 11,401 X 004 375 0 11026
13 950 X X 004 950 0 0
----------- -----------
169 12,351
SHELBOURNE PROPERTIES I I INC COMMON STOCK 821374105 4 200 X 004 200 0 0
----------- -----------
4 200
SHELL TRANS & TRADING CO A D R COMMON STOCK 822703609 248 5,500 X 004 5500 0 0
318 7,064 X X 004 7064 0 0
----------- -----------
566 12,564
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 34 663 X 004 21 0 642
----------- -----------
34 663
SHERWIN WILLIAMS CO COMMON STOCK 824348106 3,046 87,687 X 004 46880 5303 35504
389 11,210 X X 004 11030 0 180
----------- -----------
3,435 98,897
SHIRE PHARMACEUTICALS GRP PLC COMMON STOCK 82481R106 6 208 X 004 0 0 208
1,622 55,810 X X 004 55810 0 0
----------- -----------
1,628 56,018
SHOE CARNIVAL INC COMMON STOCK 824889109 24 1,379 X 004 49 0 1330
----------- -----------
24 1,379
SHOPKO STORES INC COMMON STOCK 824911101 84 5,493 X 004 580 0 4913
----------- -----------
84 5,493
SHORE BANCSHARES INC COMMON STOCK 825107105 42 1,098 X 004 36 0 1062
----------- -----------
42 1,098
SHUFFLE MASTER INC COMMON STOCK 825549108 144 4,177 X 004 898 0 3279
----------- -----------
144 4,177
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 1,883 50,007 X 004 10007 0 40000
114 3,015 X X 004 3015 0 0
----------- -----------
1,997 53,022
SICOR INC COMMON STOCK 825846108 999 36,714 X 004 1000 0 35714
12 434 X X 004 434 0 0
----------- -----------
1,011 37,148
SIEBEL SYS INC COMMON STOCK 826170102 3 200 X 001 200 0 0
2,987 214,700 X 004 73220 18790 122690
452 32,465 X X 004 30745 0 1720
----------- -----------
3,442 247,365
SIEMENS A G A D R COMMON STOCK 826197501 12 150 X 004 150 0 0
31 394 X X 004 394 0 0
----------- -----------
43 544
SIERRA BANCORP COMMON STOCK 82620P102 16 1,001 X 004 35 0 966
----------- -----------
16 1,001
SIERRA HEALTH SVCS INC COMMON STOCK 826322109 127 4,638 X 004 157 0 4481
----------- -----------
127 4,638
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 477 65,023 X 004 6706 0 58317
3 374 X X 004 374 0 0
----------- -----------
480 65,397
SIERRA WIRELESS INC COMMON STOCK 826516106 1,077 70,050 X 004 0 0 70050
----------- -----------
1,077 70,050
SIGMA ALDRICH CORP COMMON STOCK 826552101 4,444 77,712 X 004 43231 1479 33002
5,739 100,375 X X 004 88315 4000 8060
----------- -----------
10,183 178,087
SIGMA DESIGNS INC COMMON STOCK 826565103 35 4,569 X 004 1119 0 3450
----------- -----------
35 4,569
SILICON LABORATORIES INC COMMON STOCK 826919102 655 15,140 X 004 420 0 14720
----------- -----------
655 15,140
SILGAN HLDGS INC COMMON STOCK 827048109 380 8,915 X 004 274 6500 2141
----------- -----------
380 8,915
SILICON GRAPHICS INC COMMON STOCK 827056102 57 41,575 X 004 1391 0 40184
----------- -----------
57 41,575
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 177 16,064 X 004 637 0 15427
3 300 X X 004 300 0 0
----------- -----------
180 16,364
SILICON IMAGE INC COMMON STOCK 82705T102 241 33,661 X 004 858 4820 27983
0 40 X X 004 0 0 40
----------- -----------
241 33,701
SILICON VY BANCSHARES COMMON STOCK 827064106 607 16,832 X 004 511 0 16321
22 600 X X 004 600 0 0
----------- -----------
629 17,432
SILICONIX INC COMMON STOCK 827079203 55 1,195 X 004 39 0 1156
----------- -----------
55 1,195
SILVER STD RES INC COMMON STOCK 82823L106 55 4,960 X X 004 4960 0 0
----------- -----------
55 4,960
SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 76 2,750 X 004 95 0 2655
----------- -----------
76 2,750
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 37,009 798,652 X 004 75639 17030 705983
3,289 70,963 X X 004 60998 1275 8690
----------- -----------
40,298 869,615
SIMPLETECH INC COMMON STOCK 828823104 11 1,806 X 004 48 0 1758
----------- -----------
11 1,806
SIMPSON MFG CO INC COMMON STOCK 829073105 3,118 61,285 X 004 98 700 60487
27 540 X X 004 0 0 540
----------- -----------
3,145 61,825
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 12,306 821,500 X 004 8776 1420 811304
----------- -----------
12,306 821,500
SINOPEC SHANGHAI PETROCHEM CO COMMON STOCK 82935M109 23 500 X 004 500 0 0
----------- -----------
23 500
SIRNA THERAPEUTICS INC COMMON STOCK 829669100 12 2,133 X 004 367 0 1766
----------- -----------
12 2,133
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 2 500 X 001 500 0 0
48 14,932 X 004 14125 0 807
36 11,300 X X 004 3300 0 8000
----------- -----------
86 26,732
SITEL CORP COMMON STOCK 82980K107 1 250 X 004 250 0 0
2 700 X X 004 700 0 0
----------- -----------
3 950
SIPEX CORP COMMON STOCK 829909100 39 5,041 X 004 165 0 4876
----------- -----------
39 5,041
SIX FLAGS INC COMMON STOCK 83001P109 361 48,010 X 004 1914 0 46096
----------- -----------
361 48,010
SIZELER PPTY INVS INC COMMON STOCK 830137105 23 2,161 X 004 65 0 2096
6 600 X X 004 0 0 600
----------- -----------
29 2,761
SKECHERS U S A INC COMMON STOCK 830566105 30 3,644 X 004 127 0 3517
----------- -----------
30 3,644
SKYE PHARMA P L C A D R COMMON STOCK 830808101 3 250 X 004 250 0 0
----------- -----------
3 250
SKY FINL GROUP INC COMMON STOCK 83080P103 7,137 275,104 X 004 4954 3230 266920
1,180 45,462 X X 004 42712 0 2750
----------- -----------
8,317 320,566
SKYLINE CORP COMMON STOCK 830830105 39 1,130 X 004 40 0 1090
----------- -----------
39 1,130
SKY WEST INC COMMON STOCK 830879102 211 11,644 X 004 489 0 11155
18 1,000 X X 004 1000 0 0
----------- -----------
229 12,644
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 388 44,643 X 004 13500 0 31143
169 19,464 X X 004 17974 0 1490
----------- -----------
557 64,107
SMART & FINAL INC COMMON STOCK 831683107 25 2,461 X 004 83 0 2378
----------- -----------
25 2,461
SMITH A O CORP COMMON STOCK 831865209 139 3,965 X 004 712 0 3253
----------- -----------
139 3,965
SMITH INTL INC COMMON STOCK 832110100 22,204 534,755 X 004 3088 30360 501307
60 1,440 X X 004 1000 0 440
----------- -----------
22,264 536,195
SMITHFIELD FOODS INC COMMON STOCK 832248108 2,397 115,805 X 004 936 0 114869
----------- -----------
2,397 115,805
J M SMUCKER CO THE NEW COMMON STOCK 832696405 2 42 X 001 2 0 40
0 6 X X 001 6 0 0
2,814 62,141 X 004 46724 0 15417
2,282 50,386 X X 004 47868 1453 1065
----------- -----------
5,098 112,575
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 5 290 X 004 0 0 290
25 1,333 X X 004 1333 0 0
----------- -----------
30 1,623
SNAP ON INC COMMON STOCK 833034101 46 1,440 X 001 1440 0 0
595 18,458 X 004 4080 720 13658
4,560 141,448 X X 004 66270 0 75178
----------- -----------
5,201 161,346
SOFTWARE H O L D RS TRUST COMMON STOCK 83404B103 386 10,137 X 004 10137 0 0
----------- -----------
386 10,137
SOHU COM INC COMMON STOCK 83408W103 111 3,733 X 004 428 0 3305
----------- -----------
111 3,733
SOLA INTL INC COMMON STOCK 834092108 87 4,625 X 004 154 0 4471
----------- -----------
87 4,625
SOLECTRON CORP COMMON STOCK 834182107 1,791 303,090 X 004 69491 28653 204946
741 125,478 X X 004 123278 0 2200
----------- -----------
2,532 428,568
SOLECTRON CORPLYON ZERO CPN0.0 CORPORATE BO 834182AL1 27 48,000 X 004 48000 0 0
----------- -----------
27 48,000
SOLUTIA INC COMMON STOCK 834376105 0 192 X X 001 192 0 0
10 25,679 X 004 5332 0 20347
8 21,928 X X 004 20046 0 1882
----------- -----------
18 47,799
SOMANETICS CORP COMMON STOCK 834445405 4 600 X 004 600 0 0
----------- -----------
4 600
SOMERA COMMUNICATIONS INC COMMON STOCK 834458101 0 200 X 004 200 0 0
----------- -----------
0 200
SONESTA INTL HOTELS CL A COMMON STOCK 835438409 2 468 X 001 468 0 0
----------- -----------
2 468
SONIC CORP COMMON STOCK 835451105 243 7,912 X 004 459 0 7453
----------- -----------
243 7,912
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 4,918 214,546 X 004 4015 25610 184921
12 510 X X 004 0 0 510
----------- -----------
4,930 215,056
SONIC FOUNDRY INC COMMON STOCK 83545R108 1 500 X 004 500 0 0
----------- -----------
1 500
SONIC SOLUTIONS COMMON STOCK 835460106 49 3,232 X 004 321 0 2911
----------- -----------
49 3,232
SONIC WALL INC COMMON STOCK 835470105 91 11,706 X 004 1550 0 10156
----------- -----------
91 11,706
SONOCO PRODS CO COMMON STOCK 835495102 1,085 44,055 X 004 16198 0 27857
30 1,224 X X 004 0 0 1224
----------- -----------
1,115 45,279
SONOSITE INC COMMON STOCK 83568G104 2 100 X X 001 100 0 0
62 2,897 X 004 95 0 2802
1 37 X X 004 37 0 0
----------- -----------
65 3,034
SONY CORP COMMON STOCK 835699307 830 23,954 X 004 820 0 23134
204 5,892 X X 004 5892 0 0
----------- -----------
1,034 29,846
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 2,361 172,876 X 004 2348 230 170298
42 3,100 X X 004 3100 0 0
----------- -----------
2,403 175,976
SONUS NETWORKS INC COMMON STOCK 835916107 310 41,085 X 004 2427 0 38658
----------- -----------
310 41,085
SOUND FEDERAL BANCORP INC COMMON STOCK 83607V104 37 2,370 X 004 90 0 2280
----------- -----------
37 2,370
SOUNDVIEW TECHNOLOGY GROUP INC COMMON STOCK 83611Q406 51 3,300 X 004 108 0 3192
----------- -----------
51 3,300
SOURCE CAPITAL INC OTHER 836144105 24 400 X 004 N.A. N.A. N.A.
232 3,900 X X 004 N.A. N.A. N.A.
----------- -----------
256 4,300
SOURCE INTERLINK COMPANIES INC COMMON STOCK 836151209 25 2,366 X 004 81 0 2285
----------- -----------
25 2,366
SOURCECORP COMMON STOCK 836167106 79 3,104 X 004 103 0 3001
----------- -----------
79 3,104
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 5,760 207,575 X 004 2412 360 204803
6 216 X X 004 216 0 0
----------- -----------
5,766 207,791
SOUTH JERSEY INDS INC COMMON STOCK 838518108 88 2,174 X 004 80 0 2094
81 2,000 X X 004 0 0 2000
----------- -----------
169 4,174
SOUTHERN CO COMMON STOCK 842587107 83 2,731 X 001 2331 0 400
12,547 414,802 X 004 218762 11205 184835
8,095 267,585 X X 004 251373 3528 12684
----------- -----------
20,725 685,118
SOUTHERN FINL BANCORP INC COMMON STOCK 842870107 53 1,221 X 004 40 0 1181
----------- -----------
53 1,221
SOUTHERN PAC PETRO UNSP ADR COMMON STOCK 843581406 173 23,000 X 004 23000 0 0
116 15,500 X X 004 15500 0 0
----------- -----------
289 38,500
SOUTHERN UN CO NEW COMMON STOCK 844030106 208 11,323 X 004 374 0 10949
----------- -----------
208 11,323
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 29 1,570 X 004 61 0 1509
----------- -----------
29 1,570
SOUTHTRUST CORP COMMON STOCK 844730101 44,272 1,352,230 X 004 351667 47139 953424
6,822 208,379 X X 004 179514 0 28865
----------- -----------
51,094 1,560,609
SOUTHWEST AIRLS CO COMMON STOCK 844741108 20 1,212 X 001 1162 0 50
5 300 X X 001 0 0 300
21,706 1,344,931 X 004 1014889 27766 302276
4,775 295,809 X X 004 282564 2810 10435
----------- -----------
26,506 1,642,252
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 36 2,018 X 004 70 0 1948
----------- -----------
36 2,018
SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 320 8,250 X 004 2689 0 5561
----------- -----------
320 8,250
SOUTHWEST GAS CORP COMMON STOCK 844895102 151 6,747 X 004 743 0 6004
11 469 X X 004 469 0 0
----------- -----------
162 7,216
SOUTHWEST WTR CO COMMON STOCK 845331107 71 4,449 X 004 1779 0 2670
6 378 X X 004 378 0 0
----------- -----------
77 4,827
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 337 14,088 X 004 7308 0 6780
188 7,859 X X 004 0 0 7859
----------- -----------
525 21,947
SOVEREIGN BANCORP INC COMMON STOCK 845905108 2,253 94,886 X 004 7344 0 87542
306 12,886 X X 004 8998 0 3888
----------- -----------
2,559 107,772
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 267 7,185 X 004 5085 0 2100
508 13,675 X X 004 13675 0 0
----------- -----------
775 20,860
SPAIN FUND INC OTHER 846330108 87 8,500 X 004 N.A. N.A. N.A.
----------- -----------
87 8,500
SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 14,891 1,412,119 X 004 35772 142375 1233972
34 3,220 X X 004 0 0 3220
----------- -----------
14,925 1,415,339
SPARTAN STORES INC COMMON STOCK 846822104 2 373 X 004 373 0 0
----------- -----------
2 373
SPARTECH CORP COMMON STOCK 847220209 128 5,194 X 004 655 0 4539
6 260 X X 004 260 0 0
----------- -----------
134 5,454
SPECIALTY LABORATORIES INC COMMON STOCK 84749R100 23 1,344 X 004 47 0 1297
----------- -----------
23 1,344
SPECTRA LINK CORPORATION COMMON STOCK 847580107 62 3,259 X 004 106 0 3153
----------- -----------
62 3,259
SPECTRANETICS CORP COMMON STOCK 84760C107 8 2,000 X 004 2000 0 0
----------- -----------
8 2,000
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 140 4,851 X 004 2092 0 2759
----------- -----------
140 4,851
SPHERION CORPORATION COMMON STOCK 848420105 115 11,764 X 004 399 0 11365
----------- -----------
115 11,764
SPINNAKER EXPL CO COMMON STOCK 84855W109 161 4,980 X 004 166 0 4814
----------- -----------
161 4,980
SPORTSMANS GUIDE INC COMMON STOCK 848907200 1 50 X 004 50 0 0
----------- -----------
1 50
THE SPORTS AUTHORITY INC COMMON STOCK 84917U109 30,814 802,441 X 004 10321 12930 779190
9 230 X X 004 0 0 230
----------- -----------
30,823 802,671
SPORTS RESORTS INTL INC COMMON STOCK 84918U108 2 435 X 004 13 0 422
----------- -----------
2 435
SPRINT CORP COMMON STOCK 852061100 5 327 X 001 327 0 0
2 150 X X 001 150 0 0
7,757 472,389 X 004 220509 27607 224273
2,183 132,997 X X 004 127126 667 5204
----------- -----------
9,947 605,863
SPRINT CORP PCS GROUP COMMON STOCK 852061506 1 109 X 001 109 0 0
2,744 488,233 X 004 196467 33007 258759
495 88,091 X X 004 81958 533 5600
----------- -----------
3,240 576,433
SS & C TECHNOLOGIES INC COMMON STOCK 85227Q100 42 1,487 X 004 49 0 1438
84 3,000 X X 004 3000 0 0
----------- -----------
126 4,487
STAAR SURGICAL CO COMMON STOCK 852312305 42 3,710 X 004 125 0 3585
48 4,238 X X 004 4238 0 0
----------- -----------
90 7,948
STAGE STORES INC COMMON STOCK 85254C305 84 2,995 X 004 108 0 2887
----------- -----------
84 2,995
STAMPS.COM INC COMMON STOCK 852857101 46 7,450 X 004 245 0 7205
----------- -----------
46 7,450
STANCORP FINL GROUP INC COMMON STOCK 852891100 923 14,688 X 004 5861 0 8827
62 984 X X 004 984 0 0
----------- -----------
985 15,672
STANDARD COMML CORP COMMON STOCK 853258101 58 2,912 X 004 74 0 2838
----------- -----------
58 2,912
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 62 2,440 X 004 80 0 2360
----------- -----------
62 2,440
STANDARD MTR PRODS INC COMMON STOCK 853666105 15 1,263 X 004 47 0 1216
----------- -----------
15 1,263
STANDARD PAC CORP NEW COMMON STOCK 85375C101 16,592 341,755 X 004 3938 480 337337
----------- -----------
16,592 341,755
STANDARD REGISTER CO COMMON STOCK 853887107 37 2,203 X 004 78 0 2125
6 360 X X 004 360 0 0
----------- -----------
43 2,563
STANDEX INTL CORP COMMON STOCK 854231107 73 2,599 X 004 573 0 2026
----------- -----------
73 2,599
STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 634 20,105 X 004 35 210 19860
7 210 X X 004 0 0 210
----------- -----------
641 20,315
STANLEY WKS COMMON STOCK 854616109 1,306 34,483 X 004 11306 2482 20695
161 4,268 X X 004 4238 0 30
----------- -----------
1,467 38,751
STAPLES INC COMMON STOCK 855030102 27 1,000 X 001 1000 0 0
22,205 813,392 X 004 217386 52940 543066
6,463 236,741 X X 004 227076 0 9665
----------- -----------
28,695 1,051,133
STAR GAS PARTNERS LP OTHER 85512C105 44 1,800 X X 004 N.A. N.A. N.A.
----------- -----------
44 1,800
STAR SCIENTIFIC INC COMMON STOCK 85517P101 19 10,522 X 004 5182 0 5340
----------- -----------
19 10,522
STARBUCKS CORP COMMON STOCK 855244109 4,858 146,545 X 004 38468 11166 96911
9,220 278,055 X X 004 277725 0 330
----------- -----------
14,078 424,600
STARCRAFT CORP IND COMMON STOCK 855269106 3 100 X 004 100 0 0
----------- -----------
3 100
STARRETT L S CO CL A COMMON STOCK 855668109 10 600 X X 004 600 0 0
----------- -----------
10 600
STARTEK INC COMMON STOCK 85569C107 87 2,144 X 004 71 0 2073
----------- -----------
87 2,144
STATE AUTO FINL CORP COMMON STOCK 855707105 69 2,963 X 004 587 0 2376
65 2,800 X X 004 2800 0 0
----------- -----------
134 5,763
STATE BANCORP INC COMMON STOCK 855716106 43 1,785 X 004 46 0 1739
----------- -----------
43 1,785
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 26,103 725,665 X 004 12426 14537 698702
1,245 34,620 X X 004 6689 1092 26839
----------- -----------
27,348 760,285
STATE FINL SVCS CORP CL A COMMON STOCK 856855101 126 4,771 X 004 3818 0 953
----------- -----------
126 4,771
STATE STR CORP COMMON STOCK 857477103 24 462 X 001 462 0 0
36 700 X X 001 700 0 0
35,000 672,038 X 004 271989 41527 358522
11,768 225,960 X X 004 220719 200 5041
----------- -----------
46,828 899,160
STATE ST CORP 6.75% CONV PFD PREFERRED ST 857477202 2 10 X 004 N.A. N.A. N.A.
----------- -----------
2 10
STATEN IS BANCORP INC COMMON STOCK 857550107 241 10,703 X 004 356 0 10347
----------- -----------
241 10,703
STATION CASINOS INC COMMON STOCK 857689103 41,526 1,355,692 X 004 5440 81150 1269102
47 1,520 X X 004 0 0 1520
----------- -----------
41,573 1,357,212
STATOIL A S A A D R COMMON STOCK 85771P102 2 200 X 004 200 0 0
----------- -----------
2 200
THE STEAK N SHAKE CO COMMON STOCK 857873103 81 4,516 X 004 151 0 4365
138 7,736 X X 004 7736 0 0
----------- -----------
219 12,252
STEEL DYNAMICS INC COMMON STOCK 858119100 175 7,598 X 004 252 0 7346
----------- -----------
175 7,598
STEELCASE INC CL A COMMON STOCK 858155203 43 3,000 X 004 3000 0 0
----------- -----------
43 3,000
STEIN MART INC COMMON STOCK 858375108 39 4,705 X 004 711 0 3994
17 2,100 X X 004 2100 0 0
----------- -----------
56 6,805
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 22 890 X 004 29 0 861
----------- -----------
22 890
STELLENT INC COMMON STOCK 85856W105 5,362 541,088 X 004 11229 71300 458559
13 1,280 X X 004 0 0 1280
----------- -----------
5,375 542,368
STEPAN CO COMMON STOCK 858586100 27 1,042 X 004 34 0 1008
----------- -----------
27 1,042
STERLING BANCSHARES INC COMMON STOCK 858907108 4,131 310,597 X 004 267 3490 306840
46 3,430 X X 004 0 0 3430
----------- -----------
4,177 314,027
STERICYCLE INC COMMON STOCK 858912108 639 13,685 X 004 1055 0 12630
----------- -----------
639 13,685
STERIS CORP COMMON STOCK 859152100 1,554 68,770 X 004 587 0 68183
61 2,700 X X 004 2700 0 0
----------- -----------
1,615 71,470
STERLING BANCORP COMMON STOCK 859158107 75 2,645 X 004 87 0 2558
----------- -----------
75 2,645
STERION INCORPORATED COMMON STOCK 85916A101 0 30 X 004 30 0 0
----------- -----------
0 30
STERLING FINANCIAL CORP COMMON STOCK 859317109 96 3,449 X 004 114 0 3335
----------- -----------
96 3,449
STERLING FINL CORP WASH COMMON STOCK 859319105 251 7,333 X 004 4351 0 2982
----------- -----------
251 7,333
STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 81 5,731 X 004 191 0 5540
3 200 X X 004 200 0 0
----------- -----------
84 5,931
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 130 22,855 X 004 3155 0 19700
----------- -----------
130 22,855
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 155 3,814 X 004 114 0 3700
----------- -----------
155 3,814
STIFEL FINL CORP COMMON STOCK 860630102 79 4,036 X X 004 4036 0 0
----------- -----------
79 4,036
STILLWATER MNG CO COMMON STOCK 86074Q102 500 52,214 X 004 39541 0 12673
248 25,873 X X 004 25873 0 0
----------- -----------
748 78,087
STMICROELECTRONICS N V COMMON STOCK 861012102 102 3,780 X 004 3180 0 600
208 7,700 X X 004 7700 0 0
----------- -----------
310 11,480
STONE ENERGY CORP COMMON STOCK 861642106 195 4,586 X 004 152 0 4434
----------- -----------
195 4,586
STONERIDGE INC COMMON STOCK 86183P102 36 2,406 X 004 85 0 2321
----------- -----------
36 2,406
STORA ENSO OYJ A D R COMMON STOCK 86210M106 2,595 191,328 X 004 158827 0 32501
413 30,467 X X 004 30467 0 0
----------- -----------
3,008 221,795
STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 892 34,655 X 004 1606 0 33049
7 260 X X 004 0 260 0
----------- -----------
899 34,915
STRATASYS INC COMMON STOCK 862685104 45 1,655 X 004 60 0 1595
3 120 X X 004 120 0 0
----------- -----------
48 1,775
STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 77 5,100 X X 004 N.A. N.A. N.A.
----------- -----------
77 5,100
STRATEX NETWORKS INC COMMON STOCK 86279T109 71 16,592 X 004 756 0 15836
3 600 X X 004 0 0 600
----------- -----------
74 17,192
STRATOS INTERNATIONAL INC COMMON STOCK 863100202 1 160 X 004 160 0 0
----------- -----------
1 160
STRATTEC SEC CORP COMMON STOCK 863111100 643 10,555 X 004 9926 0 629
12 200 X X 004 200 0 0
----------- -----------
655 10,755
STRATUS PROPERTIES INC COMMON STOCK 863167201 0 42 X X 004 42 0 0
----------- -----------
0 42
STRAYER EDUCATION INC COMMON STOCK 863236105 232 2,129 X 004 72 0 2057
95 875 X X 004 875 0 0
----------- -----------
327 3,004
STREETTRACKS SER TR OTHER 86330E885 1,980 25,000 X X 004 N.A. N.A. N.A.
----------- -----------
1,980 25,000
STRIDE RITE CORP COMMON STOCK 863314100 93 8,203 X 004 946 0 7257
27 2,360 X X 004 2360 0 0
----------- -----------
120 10,563
STRYKER CORP COMMON STOCK 863667101 11,714 137,800 X 004 79121 6197 52482
3,246 38,189 X X 004 34474 1000 2715
----------- -----------
14,960 175,989
STUDENT LN CORP COMMON STOCK 863902102 37 250 X X 004 250 0 0
----------- -----------
37 250
STURM RUGER & CO INC COMMON STOCK 864159108 41 3,592 X 004 127 0 3465
11 1,000 X X 004 1000 0 0
----------- -----------
52 4,592
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 42 1,300 X X 004 N.A. N.A. N.A.
----------- -----------
42 1,300
SUFFOLK BANCORP COMMON STOCK 864739107 74 2,134 X 004 72 0 2062
----------- -----------
74 2,134
SUMMIT AMERICA TELEVISION COMMON STOCK 86600T109 27 6,894 X 004 242 0 6652
----------- -----------
27 6,894
SUMMIT BANCSHARES INC FT WORTH COMMON STOCK 866011109 29 1,061 X 004 34 0 1027
----------- -----------
29 1,061
SUMMIT PPTYS INC COMMON STOCK 866239106 122 5,074 X 004 846 0 4228
18 750 X X 004 750 0 0
----------- -----------
140 5,824
SUN BANCORP INC COMMON STOCK 866634108 21 1,094 X 004 35 0 1059
----------- -----------
21 1,094
SUN BANCORP INC NJ COMMON STOCK 86663B102 36 1,348 X 004 46 0 1302
----------- -----------
36 1,348
SUN CMNTYS INC COMMON STOCK 866674104 147 3,787 X 004 1089 0 2698
17 448 X X 004 448 0 0
----------- -----------
164 4,235
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 2,059 82,294 X 001 79803 0 2491
769 30,739 X 004 30739 0 0
180 7,180 X X 004 7180 0 0
----------- -----------
3,008 120,213
SUN MICROSYSTEMS INC COMMON STOCK 866810104 5,556 1,242,509 X 004 345570 93715 803224
1,712 382,944 X X 004 362903 2300 17741
----------- -----------
7,268 1,625,453
SUNCOR ENERGY INC COMMON STOCK 867229106 255 10,160 X 004 10160 0 0
80 3,200 X X 004 3200 0 0
----------- -----------
335 13,360
SUNGARD DATA SYS INC COMMON STOCK 867363103 18,823 679,285 X 004 445123 7886 226276
3,594 129,722 X X 004 126307 0 3415
----------- -----------
22,417 809,007
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 170 4,600 X X 004 4600 0 0
----------- -----------
170 4,600
SUNOCO INC COMMON STOCK 86764P109 1,299 25,381 X 004 4411 2381 18589
115 2,231 X X 004 2161 0 70
----------- -----------
1,414 27,612
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 132 3,405 X 004 113 0 3292
26 675 X X 004 675 0 0
----------- -----------
158 4,080
SUNTRUST BKS INC COMMON STOCK 867914103 11,726 163,996 X 004 85506 8320 70170
5,404 75,578 X X 004 73448 0 2130
----------- -----------
17,130 239,574
SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931107 84 15,154 X 004 4645 0 10509
----------- -----------
84 15,154
SUPERGEN INC COMMON STOCK 868059106 70 6,394 X 004 218 0 6176
5 490 X X 004 490 0 0
----------- -----------
75 6,884
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 89 9,516 X 004 324 0 9192
----------- -----------
89 9,516
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 549 12,613 X 004 379 0 12234
26 600 X X 004 600 0 0
----------- -----------
575 13,213
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 202 12,300 X X 004 12300 0 0
----------- -----------
202 12,300
SUPERTEX INC COMMON STOCK 868532102 35 1,798 X 004 59 0 1739
----------- -----------
35 1,798
SUPERVALU INC COMMON STOCK 868536103 28 968 X X 001 968 0 0
3,407 119,163 X 004 79356 3805 36002
5,278 184,607 X X 004 178072 2800 3735
----------- -----------
8,713 304,738
SUPPORTSOFT INC COMMON STOCK 868587106 71 5,406 X 004 528 0 4878
----------- -----------
71 5,406
SUREWEST COMMUNICATIONS COMMON STOCK 868733106 117 2,892 X 004 96 0 2796
----------- -----------
117 2,892
SURMODICS INC COMMON STOCK 868873100 4,997 210,480 X 004 201223 0 9257
5,661 238,471 X X 004 230971 4000 3500
----------- -----------
10,658 448,951
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 197 7,875 X 004 270 0 7605
42 1,684 X X 004 1684 0 0
----------- -----------
239 9,559
SWIFT ENERGY CO COMMON STOCK 870738101 85 5,056 X 004 175 0 4881
----------- -----------
85 5,056
SWIFT TRANSN INC COMMON STOCK 870756103 14,527 691,088 X 004 10725 31540 648823
49 2,340 X X 004 1800 0 540
----------- -----------
14,576 693,428
SWISSCOM A G A D R COMMON STOCK 871013108 8 255 X 004 255 0 0
----------- -----------
8 255
SYBASE INC COMMON STOCK 871130100 962 46,749 X 004 1384 0 45365
----------- -----------
962 46,749
SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 242 8,626 X 004 855 0 7771
----------- -----------
242 8,626
SYCAMORE NETWORKS INC COMMON STOCK 871206108 181 34,784 X 004 2864 0 31920
----------- -----------
181 34,784
SYKES ENTERPRISES INC COMMON STOCK 871237103 3,650 425,184 X 004 12759 63520 348905
8 950 X X 004 0 0 950
----------- -----------
3,658 426,134
SYLVAN LEARNING SYS INC COMMON STOCK 871399101 584 20,287 X 004 592 0 19695
26 900 X X 004 900 0 0
----------- -----------
610 21,187
SYMANTEC CORP COMMON STOCK 871503108 3,517 101,902 X 004 17704 8764 75434
509 14,754 X X 004 14274 200 280
----------- -----------
4,026 116,656
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 1,234 73,048 X 004 7200 12186 53662
20 1,150 X X 004 150 0 1000
----------- -----------
1,254 74,198
SYMMETRICOM INC COMMON STOCK 871543104 56 7,654 X 004 250 0 7404
----------- -----------
56 7,654
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 100 4,861 X 004 406 0 4455
42 2,034 X X 004 2034 0 0
----------- -----------
142 6,895
SYNAPTICS INC COMMON STOCK 87157D109 6,831 456,027 X 004 10297 27830 417900
15 1,000 X X 004 0 0 1000
----------- -----------
6,846 457,027
SYNOPSYS INC COMMON STOCK 871607107 1,715 50,632 X 004 3738 0 46894
41 1,200 X X 004 0 0 1200
----------- -----------
1,756 51,832
SYNGENTA A G A D R COMMON STOCK 87160A100 1 84 X X 004 84 0 0
----------- -----------
1 84
SYNPLICITY INC COMMON STOCK 87160Y108 19 2,386 X 004 83 0 2303
----------- -----------
19 2,386
SYNOVUS FINL CORP COMMON STOCK 87161C105 3,477 120,232 X 004 36049 9724 74459
1,518 52,464 X X 004 51104 0 1360
----------- -----------
4,995 172,696
SYNTHETECH INC COMMON STOCK 87162E100 97 60,000 X X 004 0 0 60000
----------- -----------
97 60,000
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 200 9,907 X 004 7984 0 1923
79 3,880 X X 004 3880 0 0
----------- -----------
279 13,787
SYNTEL INC COMMON STOCK 87162H103 30 1,203 X 004 43 0 1160
----------- -----------
30 1,203
SYNNEX CORP COMMON STOCK 87162W100 2,408 174,960 X 004 0 2090 172870
24 1,730 X X 004 0 0 1730
----------- -----------
2,432 176,690
SYNTROLEUM CORPORATION COMMON STOCK 871630109 9 2,000 X 004 2000 0 0
----------- -----------
9 2,000
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 8,454 502,902 X 004 11585 63525 427792
20 1,170 X X 004 0 0 1170
----------- -----------
8,474 504,072
SYSCO CORP COMMON STOCK 871829107 43 1,150 X 001 1150 0 0
58,274 1,565,248 X 004 988294 27946 549008
26,010 698,628 X X 004 650376 23300 24952
----------- -----------
84,327 2,265,026
SYSTEMAX INC COMMON STOCK 871851101 12 1,773 X 004 66 0 1707
103 15,424 X X 004 15424 0 0
----------- -----------
115 17,197
SYSTEMS & COMPUTER TECHNOLOGY COMMON STOCK 871873105 112 6,851 X 004 226 0 6625
----------- -----------
112 6,851
T B C CORP COMMON STOCK 872180104 6,360 246,449 X 004 3034 430 242985
----------- -----------
6,360 246,449
T C F FINL CORP COMMON STOCK 872275102 1,788 34,814 X X 001 0 0 34814
6,117 119,128 X 004 89374 0 29754
3,377 65,777 X X 004 62972 832 1973
----------- -----------
11,282 219,719
T C W CONV SECS FD INC OTHER 872340104 14 2,880 X 004 N.A. N.A. N.A.
33 6,688 X X 004 N.A. N.A. N.A.
----------- -----------
47 9,568
T D C A / S A D R COMMON STOCK 87236N102 39 2,150 X 004 2150 0 0
----------- -----------
39 2,150
TECO ENERGY INC COMMON STOCK 872375100 46 3,193 X 001 3193 0 0
1,623 112,612 X 004 58857 4930 48825
921 63,954 X X 004 52466 1000 10488
----------- -----------
2,590 179,759
TEPPCO PARTNERS LP OTHER 872384102 642 15,930 X 004 N.A. N.A. N.A.
320 7,950 X X 004 N.A. N.A. N.A.
----------- -----------
962 23,880
T H Q INC COMMON STOCK 872443403 5,183 306,504 X 004 2075 21760 282669
31 1,840 X X 004 0 0 1840
----------- -----------
5,214 308,344
T J X COS INC COMMON STOCK 872540109 29,206 1,324,503 X 004 274852 112742 936909
1,319 59,790 X X 004 55340 0 4450
----------- -----------
30,525 1,384,293
T-NETIX INC COMMON STOCK 872597109 2 500 X X 004 500 0 0
----------- -----------
2 500
T R C COMPANIES INC COMMON STOCK 872625108 56 2,660 X 004 577 0 2083
----------- -----------
56 2,660
T T M TECHNOLOGIES INC COMMON STOCK 87305R109 78 4,621 X 004 829 0 3792
----------- -----------
78 4,621
T X U CORP COMMON STOCK 873168108 5 200 X 001 200 0 0
6,832 288,063 X 004 35793 6407 245863
957 40,352 X X 004 36723 800 2829
----------- -----------
7,794 328,615
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 2,427 237,096 X 004 4529 0 232567
3 266 X X 004 266 0 0
----------- -----------
2,430 237,362
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 30,817 1,069,331 X 004 2749 94280 972302
52 1,810 X X 004 0 0 1810
----------- -----------
30,869 1,071,141
TALBOTS INC COMMON STOCK 874161102 18 570 X X 004 570 0 0
----------- -----------
18 570
TALISMAN ENERGY INC COMMON STOCK 87425E103 8 150 X 004 150 0 0
6 100 X X 004 100 0 0
----------- -----------
14 250
T A L K AMERICA HOLDINGS INC COMMON STOCK 87426R202 61 5,332 X 004 177 0 5155
----------- -----------
61 5,332
TALX CORP COMMON STOCK 874918105 472 20,508 X 004 91 0 20417
----------- -----------
472 20,508
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 71 1,751 X 004 353 0 1398
8 200 X X 004 200 0 0
----------- -----------
79 1,951
TANOX INC COMMON STOCK 87588Q109 75 5,041 X 004 346 0 4695
----------- -----------
75 5,041
TARGET CORPORATION COMMON STOCK 87612E106 15 400 X 001 400 0 0
41 1,050 X X 001 800 0 250
140,121 3,649,004 X 004 2053042 66470 1529492
83,478 2,173,915 X X 004 2080944 25877 67094
----------- -----------
223,655 5,824,369
TARGETED GENETICS CORP COMMON STOCK 87612M108 6 2,700 X 004 2700 0 0
4 2,000 X X 004 2000 0 0
----------- -----------
10 4,700
TARRAGON RLTY INVS INC COMMON STOCK 876287103 20 1,212 X 004 40 0 1172
----------- -----------
20 1,212
TASTY BAKING CO COMMON STOCK 876553306 10 1,002 X X 004 1002 0 0
----------- -----------
10 1,002
TAUBMAN CTRS INC COMMON STOCK 876664103 2,344 113,769 X 004 295 0 113474
----------- -----------
2,344 113,769
TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 20 763 X 004 24 0 739
----------- -----------
20 763
TECH DATA CORP COMMON STOCK 878237106 698 17,573 X 004 577 0 16996
----------- -----------
698 17,573
TECHNE CORP COMMON STOCK 878377100 5,476 144,717 X 004 13719 210 130788
492 13,000 X X 004 12000 0 1000
----------- -----------
5,968 157,717
TECHNICAL OLYMPIC USA INC COMMON STOCK 878483106 16 598 X 004 19 0 579
----------- -----------
16 598
TECHNITROL INC COMMON STOCK 878555101 207 10,018 X 004 271 0 9747
----------- -----------
207 10,018
TECUMSEH PRODS CO CL B COMMON STOCK 878895101 12 250 X 004 250 0 0
----------- -----------
12 250
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 407 8,395 X 004 919 0 7476
----------- -----------
407 8,395
TEJON RANCH CO COMMON STOCK 879080109 79 1,938 X 004 54 0 1884
----------- -----------
79 1,938
TEKELEC COMMON STOCK 879101103 1,374 88,393 X 004 541 0 87852
----------- -----------
1,374 88,393
TEKTRONIX INC COMMON STOCK 879131100 710 22,458 X 004 530 2180 19748
27 870 X X 004 800 0 70
----------- -----------
737 23,328
TELE CENTRO OESTE CELULAR COMMON STOCK 87923P105 0 15 X 004 15 0 0
----------- -----------
0 15
TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 11 390 X 004 390 0 0
11 400 X X 004 400 0 0
----------- -----------
22 790
TELECOM ITALIA S P A COMMON STOCK 87927Y102 5 165 X 004 165 0 0
15 500 X X 004 500 0 0
----------- -----------
20 665
TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 2 45 X 004 45 0 0
----------- -----------
2 45
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 131 6,950 X 004 216 0 6734
1 42 X X 004 42 0 0
----------- -----------
132 6,992
TELEFLEX INC COMMON STOCK 879369106 640 13,241 X 004 1384 0 11857
515 10,650 X X 004 10650 0 0
----------- -----------
1,155 23,891
TELEFONICA S.A. ADR COMMON STOCK 879382208 516 11,676 X 004 11676 0 0
2,170 49,113 X X 004 49113 0 0
----------- -----------
2,686 60,789
TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 1 30 X X 004 30 0 0
----------- -----------
1 30
TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 221 6,677 X 004 6677 0 0
508 15,393 X X 004 14993 200 200
----------- -----------
729 22,070
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 3,431 54,855 X 004 38126 0 16729
459 7,335 X X 004 7335 0 0
----------- -----------
3,890 62,190
TELIK INC COMMON STOCK 87959M109 148 6,426 X 004 226 0 6200
71 3,100 X X 004 0 0 3100
----------- -----------
219 9,526
TELLABS INC DEL COMMON STOCK 879664100 1,262 149,899 X 004 36355 11329 102215
213 25,273 X X 004 17723 100 7450
----------- -----------
1,475 175,172
TEMPLE-INLAND INC COMMON STOCK 879868107 17,865 285,058 X 004 41928 4382 238748
11,566 184,553 X X 004 174113 0 10440
----------- -----------
29,431 469,611
TELETECH HLDGS INC COMMON STOCK 879939106 3,321 293,869 X 004 235 3450 290184
----------- -----------
3,321 293,869
TEMPLETON DRAGON FUND INC OTHER 88018T101 62 3,470 X 004 N.A. N.A. N.A.
4 200 X X 004 N.A. N.A. N.A.
----------- -----------
66 3,670
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 4 300 X 004 N.A. N.A. N.A.
2 134 X X 004 N.A. N.A. N.A.
----------- -----------
6 434
TEMPLETON EMERGING MKT INCOME OTHER 880192109 25 1,884 X 004 N.A. N.A. N.A.
85 6,292 X X 004 N.A. N.A. N.A.
----------- -----------
110 8,176
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 275 28,858 X 004 N.A. N.A. N.A.
281 29,500 X X 004 N.A. N.A. N.A.
----------- -----------
556 58,358
TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 6 200 X X 004 N.A. N.A. N.A.
----------- -----------
6 200
TENET HEALTHCARE CORP COMMON STOCK 88033G100 2,313 144,146 X 004 17618 10471 116057
260 16,204 X X 004 14084 0 2120
----------- -----------
2,573 160,350
TENNANT CO COMMON STOCK 880345103 712 16,448 X 004 14918 0 1530
18,282 422,218 X X 004 469858 0 0
----------- -----------
18,994 438,666
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 58 8,723 X 004 612 0 8111
3 487 X X 004 377 0 110
----------- -----------
61 9,210
TERADYNE INC COMMON STOCK 880770102 3,054 119,992 X 004 1915 4975 113102
61 2,405 X X 004 2245 0 160
----------- -----------
3,115 122,397
TERAYON COMMUNICATION SYS COMMON STOCK 880775101 59 13,109 X 004 478 0 12631
----------- -----------
59 13,109
TEREX CORP NEW COMMON STOCK 880779103 3,927 137,909 X 004 2736 16330 118843
18 620 X X 004 300 0 320
----------- -----------
3,945 138,529
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 208 14,267 X 004 2990 0 11277
17 1,200 X X 004 1200 0 0
----------- -----------
225 15,467
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 29,322 517,042 X 004 176382 19303 321357
3,827 67,474 X X 004 64440 0 3034
----------- -----------
33,149 584,516
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 5,871 242,169 X 004 7773 28530 205866
13 535 X X 004 0 0 535
----------- -----------
5,884 242,704
TETRA TECH INC NEW COMMON STOCK 88162G103 299 12,021 X 004 2385 0 9636
----------- -----------
299 12,021
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 4,370 301,850 X 004 0 3560 298290
42 2,930 X X 004 0 0 2930
----------- -----------
4,412 304,780
TEXAS GENCO HOLDINGS INC COMMON STOCK 882443104 95 2,925 X 004 2435 0 490
60 1,853 X X 004 1726 67 60
----------- -----------
155 4,778
TEXAS INDS INC COMMON STOCK 882491103 159 4,286 X 004 141 0 4145
----------- -----------
159 4,286
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 11 362 X 001 362 0 0
41 1,400 X X 001 1000 0 400
103,251 3,514,336 X 004 1245262 139339 2129735
18,274 621,990 X X 004 570416 970 50604
----------- -----------
121,577 4,138,088
TEXAS PAC LD TR COMMON STOCK 882610108 270 4,800 X 004 4800 0 0
----------- -----------
270 4,800
TEXAS REGL BANCSHARES INC CL A COMMON STOCK 882673106 6,677 180,444 X 004 1986 320 178138
----------- -----------
6,677 180,444
TEXTRON INC COMMON STOCK 883203101 2,695 47,224 X 004 9716 3695 33813
1,232 21,580 X X 004 21460 0 120
----------- -----------
3,927 68,804
TEXTRON INC PREFERRED ST 883203309 16 134 X 004 N.A. N.A. N.A.
----------- -----------
16 134
THERAGENICS CORP COMMON STOCK 883375107 36 6,698 X 004 800 0 5898
----------- -----------
36 6,698
THERASENSE INC COMMON STOCK 883381105 99 4,886 X 004 190 0 4696
4 200 X X 004 200 0 0
----------- -----------
103 5,086
THERMO ELECTRON CORP COMMON STOCK 883556102 1,588 62,984 X 004 17181 5179 40624
161 6,365 X X 004 6225 0 140
----------- -----------
1,749 69,349
THERMOGENESIS CORP COMMON STOCK 883623209 16 3,000 X 004 3000 0 0
----------- -----------
16 3,000
THESTREET.COM INC COMMON STOCK 88368Q103 10 2,376 X 004 85 0 2291
----------- -----------
10 2,376
THIRD WAVE TECHNOLOGIES COMMON STOCK 88428W108 22 4,804 X 004 162 0 4642
----------- -----------
22 4,804
THOMAS & BETTS CORP TENN COMMON STOCK 884315102 559 24,372 X 004 408 1379 22585
19 850 X X 004 850 0 0
----------- -----------
578 25,222
THOMAS INDS INC COMMON STOCK 884425109 184 5,289 X 004 3569 0 1720
369 10,656 X X 004 10656 0 0
----------- -----------
553 15,945
THOMSON CORP COMMON STOCK 884903105 29 800 X 004 800 0 0
----------- -----------
29 800
THOR INDS INC COMMON STOCK 885160101 201 3,576 X 004 120 0 3456
56 1,000 X X 004 1000 0 0
----------- -----------
257 4,576
THORATEC CORP. COMMON STOCK 885175307 124 9,579 X 004 320 0 9259
4 300 X X 004 300 0 0
----------- -----------
128 9,879
THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 166 6,096 X 004 6096 0 0
514 18,900 X X 004 18400 0 500
----------- -----------
680 24,996
3COM CORP COMMON STOCK 885535104 4,364 534,115 X 004 8501 4900 520714
183 22,350 X X 004 16290 0 6060
----------- -----------
4,547 556,465
3D SYS CORP DEL COMMON STOCK 88554D205 2 200 X 004 200 0 0
----------- -----------
2 200
THREE-FIVE SYS INC COMMON STOCK 88554L108 20 3,861 X 004 142 0 3719
----------- -----------
20 3,861
3M CO COMMON STOCK 88579Y101 171 2,012 X 001 2012 0 0
26 300 X X 001 100 0 200
563,693 6,629,347 X 004 5614869 56774 957704
874,345 10,282,785 X X 004 9619681 236774 426330
----------- -----------
1,438,235 16,914,444
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 22,519 3,326,288 X 004 35274 5900 3285114
----------- -----------
22,519 3,326,288
TIDEWATER INC COMMON STOCK 886423102 613 20,528 X 004 3470 0 17058
79 2,650 X X 004 2650 0 0
----------- -----------
692 23,178
TIER TECHNOLOGIES INC COMMON STOCK 88650Q100 22 2,685 X 004 95 0 2590
----------- -----------
22 2,685
TIERONE CORP COMMON STOCK 88650R108 106 4,601 X 004 153 0 4448
----------- -----------
106 4,601
TIFFANY & CO NEW COMMON STOCK 886547108 1,811 40,056 X 004 831 3763 35462
6,001 132,770 X X 004 132650 0 120
----------- -----------
7,812 172,826
TIMBERLAND CO CL A COMMON STOCK 887100105 570 10,945 X 004 296 0 10649
139 2,664 X X 004 2664 0 0
----------- -----------
709 13,609
TIME WARNER INC COMMON STOCK 887317105 7 400 X 001 400 0 0
13 722 X X 001 722 0 0
96,629 5,371,301 X 004 831916 395217 4144168
9,666 537,275 X X 004 500654 7272 29349
----------- -----------
106,315 5,909,698
TIME WARNER TELECOM INC COMMON STOCK 887319101 122 12,042 X 004 4272 0 7770
----------- -----------
122 12,042
TIMKEN CO COMMON STOCK 887389104 104 5,156 X 004 1176 3900 80
1 48 X X 004 48 0 0
----------- -----------
105 5,204
TITAN CORP COMMON STOCK 888266103 896 41,077 X 004 1312 0 39765
----------- -----------
896 41,077
TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 5 1,800 X 004 1800 0 0
----------- -----------
5 1,800
TI VO INC COMMON STOCK 888706108 50 6,754 X 004 221 0 6533
15 2,000 X X 004 2000 0 0
----------- -----------
65 8,754
TOLL BROS INC COMMON STOCK 889478103 8,500 213,779 X 004 5160 0 208619
----------- -----------
8,500 213,779
TOLLGRADE COMMUNICATIONS INC COMMON STOCK 889542106 48 2,761 X 004 91 0 2670
----------- -----------
48 2,761
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 2 100 X 004 100 0 0
----------- -----------
2 100
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 72 1,568 X 004 53 0 1515
25 550 X X 004 550 0 0
----------- -----------
97 2,118
TOO INC COMMON STOCK 890333107 125 7,423 X 004 783 0 6640
3 157 X X 004 157 0 0
----------- -----------
128 7,580
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 873 24,264 X 004 8810 0 15454
160 4,450 X X 004 4450 0 0
----------- -----------
1,033 28,714
TOPPS COMPANY INC COMMON STOCK 890786106 63 6,129 X 004 214 0 5915
----------- -----------
63 6,129
TORCHMARK CORP COMMON STOCK 891027104 4,919 108,006 X 004 26070 3138 78798
952 20,908 X X 004 13108 1200 6600
----------- -----------
5,871 128,914
TOREADOR RESOURCES CORP COMMON STOCK 891050106 8 1,800 X 004 1800 0 0
----------- -----------
8 1,800
TORO CO COMMON STOCK 891092108 2,663 57,399 X 004 52664 0 4735
801 17,266 X X 004 17266 0 0
----------- -----------
3,464 74,665
TOTAL S A A D R COMMON STOCK 89151E109 1,243 13,431 X 004 13061 0 370
1,385 14,973 X X 004 14128 0 845
----------- -----------
2,628 28,404
TOWER AUTOMOTIVE INC COMMON STOCK 891707101 3,644 533,688 X 004 53190 5620 474878
33 4,860 X X 004 300 0 4560
----------- -----------
3,677 538,548
TOWER FINANCIAL CORP COMMON STOCK 891769101 15 1,000 X X 004 1000 0 0
----------- -----------
15 1,000
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 5 155 X 004 95 0 60
----------- -----------
5 155
TOWN & CTRY TR SBI COMMON STOCK 892081100 74 2,907 X 004 100 0 2807
56 2,200 X X 004 2000 0 200
----------- -----------
130 5,107
TOYOTA MTR CORP ADR 2 COM COMMON STOCK 892331307 12 175 X 004 100 0 75
95 1,381 X X 004 700 181 500
----------- -----------
107 1,556
TOYS R US HLDG CO COMMON STOCK 892335100 1,112 87,973 X 004 27699 7654 52620
398 31,485 X X 004 31305 0 180
----------- -----------
1,510 119,458
TRACTOR SUPPLY CO COMMON STOCK 892356106 227 5,826 X 004 196 0 5630
4 100 X X 004 100 0 0
----------- -----------
231 5,926
TRADESTATION GROUP INC COMMON STOCK 89267P105 31 3,534 X 004 118 0 3416
----------- -----------
31 3,534
TRAMMELL CROW CO COMMON STOCK 89288R106 80 6,049 X 004 210 0 5839
----------- -----------
80 6,049
TRANS WORLD ENTMT CORP COMMON STOCK 89336Q100 19 2,710 X 004 94 0 2616
----------- -----------
19 2,710
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 420 18,861 X 004 1599 0 17262
----------- -----------
420 18,861
TRANSCANADA CORP COMMON STOCK 89353D107 22 1,000 X 004 1000 0 0
22 1,000 X X 004 1000 0 0
----------- -----------
44 2,000
TRANSCONTINENTAL REALTY INVEST COMMON STOCK 893617209 23 1,355 X 004 18 0 1337
----------- -----------
23 1,355
TRANSKARYOTIC THERAPIES INC COMMON STOCK 893735100 93 5,973 X 004 197 0 5776
----------- -----------
93 5,973
TRANSMETA CORPORATION COMMON STOCK 89376R109 77 22,751 X 004 775 0 21976
----------- -----------
77 22,751
TRANSMONTAIGNE INC COMMON STOCK 893934109 112 17,380 X 004 10207 0 7173
5 850 X X 004 850 0 0
----------- -----------
117 18,230
TRAVELERS PROPERTY CASUALT A COMMON STOCK 89420G109 2 103 X 001 103 0 0
0 25 X X 001 25 0 0
2,780 165,727 X 004 160336 4618 773
289 17,237 X X 004 16906 37 294
----------- -----------
3,071 183,092
TRAVELERS PPTY 4.5% CONV PFD PREFERRED ST 89420G307 82 3,350 X X 004 N.A. N.A. N.A.
----------- -----------
82 3,350
TRAVELERS PROP CASUALT B COMMON STOCK 89420G406 4 213 X 001 213 0 0
9 553 X X 001 53 0 500
5,365 316,166 X 004 35777 29612 250777
625 36,795 X X 004 35252 76 1467
----------- -----------
6,003 353,727
TREDEGAR CORP COMMON STOCK 894650100 1,850 119,184 X 004 206 1290 117688
12 790 X X 004 0 0 790
----------- -----------
1,862 119,974
TREX INC COMMON STOCK 89531P105 58 1,520 X 004 51 0 1469
----------- -----------
58 1,520
TRI CONTINENTAL CORP OTHER 895436103 279 16,985 X 004 N.A. N.A. N.A.
337 20,567 X X 004 N.A. N.A. N.A.
----------- -----------
616 37,552
TRIAD HOSPITALS INC COMMON STOCK 89579K109 38,008 1,142,412 X 004 8420 44210 1089782
63 1,892 X X 004 1047 0 845
----------- -----------
38,071 1,144,304
TRIAD GTY INC COMMON STOCK 895925105 74 1,477 X 004 52 0 1425
----------- -----------
74 1,477
TRIARC COMPANIES COMMON STOCK 895927101 58 4,870 X 004 0 4870 0
----------- -----------
58 4,870
TRIARC COS INC CL B COMMON STOCK 895927309 522 48,462 X 004 1392 9720 37350
1 80 X X 004 0 0 80
----------- -----------
523 48,542
TRIBUNE CO COMMON STOCK 896047107 39 750 X X 001 750 0 0
36,856 714,275 X 004 149185 35872 529218
5,103 98,885 X X 004 91435 0 7450
----------- -----------
41,998 813,910
TRICO BANCSHARES COMMON STOCK 896095106 31 997 X 004 33 0 964
----------- -----------
31 997
TRIMBLE NAV LTD COMMON STOCK 896239100 1,577 42,344 X 004 712 0 41632
58 1,560 X X 004 1550 0 10
----------- -----------
1,635 43,904
TRIMERIS INC COMMON STOCK 896263100 58 2,781 X 004 101 0 2680
----------- -----------
58 2,781
TRINITY INDS INC COMMON STOCK 896522109 646 20,952 X 004 614 0 20338
133 4,300 X X 004 4300 0 0
----------- -----------
779 25,252
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 480 67,925 X 004 2074 0 65851
----------- -----------
480 67,925
TRITON P C S INC COMMON STOCK 89677M106 25 4,483 X 004 145 0 4338
----------- -----------
25 4,483
TRIUMPH GROUP INC COMMON STOCK 896818101 104 2,847 X 004 96 0 2751
----------- -----------
104 2,847
TRIZEC PROPERTIES INC COMMON STOCK 89687P107 5,758 373,920 X 004 4100 0 369820
----------- -----------
5,758 373,920
TRIZETTO GROUP INC COMMON STOCK 896882107 41 6,303 X 004 209 0 6094
----------- -----------
41 6,303
TRIPATH IMAGING INC COMMON STOCK 896942109 35 4,499 X 004 148 0 4351
----------- -----------
35 4,499
TROY FINL CORP COMMON STOCK 897329108 46 1,331 X 004 44 0 1287
----------- -----------
46 1,331
TRUST CO NJ JERSEY CITY COMMON STOCK 898304100 141 3,563 X 004 125 0 3438
36 896 X X 004 896 0 0
----------- -----------
177 4,459
TRUSTCO BK CORP NY COMMON STOCK 898349105 181 13,792 X 004 504 0 13288
----------- -----------
181 13,792
TUESDAY MORNING CORP COMMON STOCK 899035505 82 2,712 X 004 92 0 2620
----------- -----------
82 2,712
TULARIK INC COMMON STOCK 899165104 6 400 X X 001 400 0 0
143 8,854 X 004 296 0 8558
----------- -----------
149 9,254
TUPPERWARE CORP COMMON STOCK 899896104 702 40,510 X 004 17608 800 22102
267 15,400 X X 004 15400 0 0
----------- -----------
969 55,910
TWEETER HOME ENTMT GROUP INC COMMON STOCK 901167106 39 4,077 X 004 134 0 3943
----------- -----------
39 4,077
21ST CENTURY INSURANCE GROUP COMMON STOCK 90130N103 59 4,297 X 004 153 0 4144
----------- -----------
59 4,297
24 / 7 REAL MEDIA INC COMMON STOCK 901314104 13 10,000 X 004 10000 0 0
0 200 X X 004 200 0 0
----------- -----------
13 10,200
II-VI INC COMMON STOCK 902104108 110 4,229 X 004 2073 0 2156
----------- -----------
110 4,229
TYCO INTL LTD COMMON STOCK 902124106 13 500 X 001 500 0 0
5 200 X X 001 200 0 0
18,102 683,143 X 004 128915 62388 491840
6,239 235,437 X X 004 227673 250 7514
----------- -----------
24,359 919,280
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 79 8,210 X 004 270 0 7940
----------- -----------
79 8,210
TYSON FOODS INC CL A COMMON STOCK 902494103 1,512 114,145 X 004 9156 0 104989
4 320 X X 004 120 0 200
----------- -----------
1,516 114,465
UCBH HLDGS INC COMMON STOCK 90262T308 328 8,417 X 004 283 0 8134
10 250 X X 004 250 0 0
----------- -----------
338 8,667
U G I CORP COMMON STOCK 902681105 12 363 X 004 150 0 213
76 2,250 X X 004 2250 0 0
----------- -----------
88 2,613
UICI COMMON STOCK 902737105 101 7,616 X 004 252 0 7364
----------- -----------
101 7,616
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 130 2,878 X 004 907 0 1971
63 1,400 X X 004 400 0 1000
----------- -----------
193 4,278
UMB FINL CORP COMMON STOCK 902788108 2,022 42,532 X 004 39510 0 3022
3,686 77,528 X X 004 77528 0 0
----------- -----------
5,708 120,060
U S B HOLDING CO INC COMMON STOCK 902910108 48 2,474 X 004 86 0 2388
----------- -----------
48 2,474
U S T INC COMMON STOCK 902911106 3,985 111,649 X 004 11855 5135 94659
373 10,453 X X 004 9413 0 1040
----------- -----------
4,358 122,102
U S RESTAURANT PPTYS INC COMMON STOCK 902971100 153 8,959 X 004 4628 0 4331
14 800 X X 004 600 200 0
----------- -----------
167 9,759
US RESTAURANT PPTYS 7.72% PFD PREFERRED ST 902971209 2 101 X X 004 N.A. N.A. N.A.
----------- -----------
2 101
U S BANCORP COMMON STOCK 902973304 6,493 218,032 X 001 31067 0 186965
46,588 1,564,400 X X 001 7564 0 1556836
605,048 20,317,285 X 004 8896612 37584 11383089
661,182 22,202,212 X X 004 8836341 133460 13232411
----------- -----------
1,319,311 44,301,929
U R S CORP NEW COMMON STOCK 903236107 81 3,246 X 004 110 0 3136
----------- -----------
81 3,246
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 55 1,792 X 004 58 0 1734
----------- -----------
55 1,792
U S G CORP COMMON STOCK 903293405 289 17,476 X 004 10349 0 7127
8 501 X X 004 201 300 0
----------- -----------
297 17,977
USEC INC COMMON STOCK 90333E108 139 16,505 X 004 534 0 15971
----------- -----------
139 16,505
U S I HLDGS CORP COMMON STOCK 90333H101 55 4,244 X 004 150 0 4094
----------- -----------
55 4,244
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 69 4,429 X 004 2081 0 2348
----------- -----------
69 4,429
U S XPRESS ENTERPRISES INC CL COMMON STOCK 90338N103 14 1,145 X 004 39 0 1106
----------- -----------
14 1,145
U S ONCOLOGY INC COMMON STOCK 90338W103 149 13,827 X 004 463 0 13364
14 1,300 X X 004 1300 0 0
----------- -----------
163 15,127
ULTICOM INC COMMON STOCK 903844108 21 2,215 X 004 74 0 2141
1 100 X X 004 100 0 0
----------- -----------
22 2,315
ULTIMATE ELECTRS INC COMMON STOCK 903849107 16 2,121 X 004 74 0 2047
4 500 X X 004 500 0 0
----------- -----------
20 2,621
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 9,087 1,036,100 X 004 26740 138510 870850
21 2,360 X X 004 0 0 2360
----------- -----------
9,108 1,038,460
ULTRALIFE BATTERIES INC COMMON STOCK 903899102 62 5,000 X X 001 0 0 5000
----------- -----------
62 5,000
ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 38,886 1,579,438 X 004 17415 1050 1560973
----------- -----------
38,886 1,579,438
ULTRATECH INC COMMON STOCK 904034105 118 4,025 X 004 134 0 3891
9 300 X X 004 0 0 300
----------- -----------
127 4,325
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 4 194 X X 001 194 0 0
5,339 256,777 X 004 191 2970 253616
107 5,148 X X 004 2633 0 2515
----------- -----------
5,450 262,119
UNIFI INC COMMON STOCK 904677101 169 26,270 X 004 723 0 25547
----------- -----------
169 26,270
UNIFIRST CORP MASS COMMON STOCK 904708104 44 1,837 X 004 62 0 1775
----------- -----------
44 1,837
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 36 967 X 004 967 0 0
104 2,775 X X 004 2775 0 0
----------- -----------
140 3,742
UNILEVER N V A D R COMMON STOCK 904784709 920 14,173 X 004 13473 0 700
1,535 23,653 X X 004 22550 0 1103
----------- -----------
2,455 37,826
UNION BANKSHARES CORP COM COMMON STOCK 905399101 47 1,550 X 004 51 0 1499
----------- -----------
47 1,550
UNION PAC CORP COMMON STOCK 907818108 7 100 X 001 100 0 0
3 50 X X 001 50 0 0
44,335 638,083 X 004 372768 20577 244738
24,596 354,001 X X 004 340226 4100 9675
----------- -----------
68,941 992,234
UNION PLANTERS CORP COMMON STOCK 908068109 113 3,592 X X 001 3592 0 0
7,761 246,473 X 004 166818 5076 74579
7,266 230,747 X X 004 144699 0 86048
----------- -----------
15,140 480,812
UNION PLANTERS CORP 8.0% CONV PREFERRED ST 908068307 39 600 X X 004 N.A. N.A. N.A.
----------- -----------
39 600
UNIONBANCAL CORP COMMON STOCK 908906100 4,531 78,733 X 004 63198 0 15535
478 8,310 X X 004 7360 400 550
----------- -----------
5,009 87,043
UNISOURCE ENERGY CORP COMMON STOCK 909205106 356 14,447 X 004 2113 0 12334
----------- -----------
356 14,447
UNISYS CORP COMMON STOCK 909214108 1,489 100,300 X 004 11878 9517 78905
69 4,644 X X 004 4364 0 280
----------- -----------
1,558 104,944
UNIT CORP COMMON STOCK 909218109 4,092 173,759 X 004 5580 19850 148329
10 405 X X 004 0 0 405
----------- -----------
4,102 174,164
UNITED AUTO GROUP INC COMMON STOCK 909440109 105 3,343 X 004 109 0 3234
1 20 X X 004 20 0 0
----------- -----------
106 3,363
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 69 6,076 X 004 202 0 5874
----------- -----------
69 6,076
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 143 4,361 X 004 123 0 4238
----------- -----------
143 4,361
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 111 3,556 X X 004 3556 0 0
----------- -----------
111 3,556
UNITED CAPITAL CORP COMMON STOCK 909912107 12 590 X 004 20 0 570
----------- -----------
12 590
UNITED DEFENSE INDS INC COMMON STOCK 91018B104 9,519 298,580 X 004 3150 520 294910
----------- -----------
9,519 298,580
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 940 48,973 X 004 11513 0 37460
57 2,950 X X 004 2950 0 0
----------- -----------
997 51,923
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 120 2,963 X 004 1648 0 1315
850 21,057 X X 004 21057 0 0
----------- -----------
970 24,020
UNITED FIRE & CA 6.375 CONV PF PREFERRED ST 910331305 16 550 X X 004 N.A. N.A. N.A.
----------- -----------
16 550
UNITED INDL CORP COMMON STOCK 910671106 53 2,931 X 004 1380 0 1551
----------- -----------
53 2,931
UNITED MICROELECTRONICS CORP A COMMON STOCK 910873207 1,856 374,858 X 004 532 0 374326
----------- -----------
1,856 374,858
UNITED NATL BANCORP NJ COMMON STOCK 910909100 157 4,391 X 004 657 0 3734
----------- -----------
157 4,391
UNITED MOBILE HOMES INC COMMON STOCK 911024107 18 1,057 X 004 35 0 1022
----------- -----------
18 1,057
UNITED NAT FOODS INC COMMON STOCK 911163103 140 3,910 X 004 129 0 3781
----------- -----------
140 3,910
UNITED ONLINE INC COMMON STOCK 911268100 161 9,559 X 004 1276 0 8283
----------- -----------
161 9,559
UNITED PANAM FINANCIAL CORP COMMON STOCK 911301109 13 768 X 004 27 0 741
8 500 X X 004 0 500 0
----------- -----------
21 1,268
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 5 62 X 001 62 0 0
30 400 X X 001 400 0 0
273,681 3,671,105 X 004 3104578 35861 530666
18,844 252,760 X X 004 232750 2688 17322
----------- -----------
292,560 3,924,327
UNITED RENTALS INC COMMON STOCK 911363109 660 34,285 X 004 1023 0 33262
----------- -----------
660 34,285
UNITED SECURITY BANCSHARES COMMON STOCK 911459105 38 1,308 X 004 42 0 1266
----------- -----------
38 1,308
UNITED SECURITY BANCSHARES COMMON STOCK 911460103 17 641 X 004 23 0 618
----------- -----------
17 641
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 4 100 X 004 100 0 0
----------- -----------
4 100
UNITED STATES STEEL CORP COMMON STOCK 912909108 4 120 X 001 120 0 0
11 300 X X 001 300 0 0
998 28,513 X 004 460 3266 24787
175 4,988 X X 004 3315 628 1045
----------- -----------
1,188 33,921
UNITED STATIONERS INC COMMON STOCK 913004107 261 6,378 X 004 465 0 5913
----------- -----------
261 6,378
UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 17,182 513,171 X 004 9196 29555 474420
23 680 X X 004 0 0 680
----------- -----------
17,205 513,851
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 42 446 X 001 446 0 0
38 400 X X 001 400 0 0
119,836 1,264,497 X 004 632608 40328 591561
37,700 397,808 X X 004 383191 1230 13387
----------- -----------
157,616 1,663,151
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 81 3,551 X 004 117 0 3434
----------- -----------
81 3,551
UNITED GLOBAL.COM CL A COMMON STOCK 913247508 32 3,800 X 004 3800 0 0
----------- -----------
32 3,800
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 26,252 451,217 X 004 86769 23553 340895
6,143 105,586 X X 004 100966 0 4620
----------- -----------
32,395 556,803
UNITRIN INC COMMON STOCK 913275103 912 22,021 X 004 1887 0 20134
1,029 24,845 X X 004 16245 0 8600
----------- -----------
1,941 46,866
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 49 4,910 X 004 167 0 4743
----------- -----------
49 4,910
UNIVERSAL COMPRESSION HOLDINGS COMMON STOCK 913431102 89 3,415 X 004 114 0 3301
----------- -----------
89 3,415
UNIVERSAL CORP VA COMMON STOCK 913456109 801 18,151 X 004 5510 0 12641
356 8,056 X X 004 8056 0 0
----------- -----------
1,157 26,207
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 44 3,213 X 004 107 0 3106
----------- -----------
44 3,213
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 35 2,739 X 004 95 0 2644
----------- -----------
35 2,739
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 103 3,181 X 004 107 0 3074
403 12,450 X X 004 0 0 12450
----------- -----------
506 15,631
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 59 1,956 X 004 69 0 1887
----------- -----------
59 1,956
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 10,138 188,733 X 004 1266 14410 173057
15 270 X X 004 0 0 270
----------- -----------
10,153 189,003
UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 3,639 91,696 X 004 3737 9053 78906
114 2,870 X X 004 2400 0 470
----------- -----------
3,753 94,566
UNOCAL CORP COMMON STOCK 915289102 5,846 158,720 X 004 86185 6373 66162
1,300 35,296 X X 004 33876 0 1420
----------- -----------
7,146 194,016
UNIZAN FINANCIAL CORP COMMON STOCK 91528W101 88 4,330 X 004 146 0 4184
22 1,109 X X 004 556 0 553
----------- -----------
110 5,439
UNOVA INC COMMON STOCK 91529B106 266 11,590 X 004 2624 0 8966
7 284 X X 004 284 0 0
----------- -----------
273 11,874
U N U M PROVIDENT CORP COMMON STOCK 91529Y106 3,748 237,628 X 004 13750 8881 214997
141 8,940 X X 004 6420 0 2520
----------- -----------
3,889 246,568
URBAN OUTFITTERS INC COMMON STOCK 917047102 185 5,002 X 004 164 0 4838
----------- -----------
185 5,002
UROLOGIX INC COMMON STOCK 917273104 26 4,000 X 004 4000 0 0
105 16,000 X X 004 2000 0 14000
----------- -----------
131 20,000
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 28 2,072 X X 004 2072 0 0
----------- -----------
28 2,072
URSTADT BIDDLE CL A COMMON STOCK 917286205 53 3,779 X 004 143 0 3636
29 2,072 X X 004 2072 0 0
----------- -----------
82 5,851
USF CORP COMMON STOCK 91729Q101 187 5,485 X 004 280 0 5205
----------- -----------
187 5,485
UTEK CORP COMMON STOCK 91759P106 372 33,500 X X 004 33500 0 0
----------- -----------
372 33,500
UTILITIES H O L D RS TRUST COMMON STOCK 918019100 627 8,000 X X 004 8000 0 0
----------- -----------
627 8,000
U T STARCOM INC COMMON STOCK 918076100 13,956 376,461 X 004 1490 12100 362871
36 960 X X 004 500 0 460
----------- -----------
13,992 377,421
VCA ANTECH INC COMMON STOCK 918194101 231 7,450 X 004 1405 0 6045
----------- -----------
231 7,450
VA SOFTWARE CORP COMMON STOCK 91819B105 31 8,000 X X 004 8000 0 0
----------- -----------
31 8,000
V F CORP COMMON STOCK 918204108 5,654 130,754 X 004 100991 3353 26410
567 13,120 X X 004 13040 0 80
----------- -----------
6,221 143,874
VAIL RESORTS INC COMMON STOCK 91879Q109 64 3,769 X 004 126 0 3643
----------- -----------
64 3,769
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 474 16,161 X 004 544 0 15617
----------- -----------
474 16,161
VALHI INC NEW COMMON STOCK 918905100 100 6,707 X 004 1439 0 5268
243 16,260 X X 004 15679 0 581
----------- -----------
343 22,967
VALENCE TECHNOLOGY INC COMMON STOCK 918914102 40 10,105 X 004 334 0 9771
----------- -----------
40 10,105
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 648 25,786 X 004 888 0 24898
18 700 X X 004 700 0 0
----------- -----------
666 26,486
VALERO ENERGY CORP COMMON STOCK 91913Y100 11,867 256,073 X 004 7607 9190 239276
89 1,933 X X 004 1933 0 0
----------- -----------
11,956 258,006
VALLEY NATL BANCORP COMMON STOCK 919794107 34 1,168 X 004 1000 0 168
----------- -----------
34 1,168
VALMONT INDS INC COMMON STOCK 920253101 4,069 175,773 X 004 172896 0 2877
46 2,000 X X 004 2000 0 0
----------- -----------
4,115 177,773
VALSPAR CORP COMMON STOCK 920355104 3,087 62,469 X 004 47205 0 15264
3,465 70,120 X X 004 70120 0 0
----------- -----------
6,552 132,589
VALUE LINE INC COMMON STOCK 920437100 12 241 X 004 8 0 233
----------- -----------
12 241
VALUE CLICK INC COMMON STOCK 92046N102 14,105 1,554,985 X 004 28360 154831 1371794
32 3,530 X X 004 411 0 3119
----------- -----------
14,137 1,558,515
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 60 3,642 X 004 314 0 3328
----------- -----------
60 3,642
VAN KAMPEN MUNICIPAL INCOME TR OTHER 920909108 38 4,047 X 004 N.A. N.A. N.A.
----------- -----------
38 4,047
VAN KAMPEN HIGH INCOME TRUST OTHER 920911104 9 2,132 X X 004 N.A. N.A. N.A.
----------- -----------
9 2,132
VAN KAMPEN AMER CAP HIGH INC T OTHER 920913100 4 850 X 004 N.A. N.A. N.A.
----------- -----------
4 850
VAN KAMPENINVT GRADE MUNI TR OTHER 920915105 16 1,724 X 004 N.A. N.A. N.A.
----------- -----------
16 1,724
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 30 2,000 X 001 N.A. N.A. N.A.
34 2,319 X 004 N.A. N.A. N.A.
98 6,607 X X 004 N.A. N.A. N.A.
----------- -----------
162 10,926
VAN KAMPEN CALIF QUALITY MUNI OTHER 920920105 35 2,000 X 004 N.A. N.A. N.A.
----------- -----------
35 2,000
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 66 4,075 X X 004 N.A. N.A. N.A.
----------- -----------
66 4,075
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 18 1,123 X 001 N.A. N.A. N.A.
558 35,445 X 004 N.A. N.A. N.A.
13 800 X X 004 N.A. N.A. N.A.
----------- -----------
589 37,368
VAN KAMPEN MERRITT TR INVT GRA OTHER 920930104 18 1,099 X 004 N.A. N.A. N.A.
----------- -----------
18 1,099
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 112 6,700 X 004 N.A. N.A. N.A.
11 667 X X 004 N.A. N.A. N.A.
----------- -----------
123 7,367
VAN KAMPEN STRATEGIC SECTORMUN OTHER 920943107 42 3,000 X 004 N.A. N.A. N.A.
----------- -----------
42 3,000
VAN KAMPEN BOND FUND INC OTHER 920955101 37 2,055 X X 004 N.A. N.A. N.A.
----------- -----------
37 2,055
VAN KAMPEN INCOME TRUST OTHER 920957107 35 6,000 X X 004 N.A. N.A. N.A.
----------- -----------
35 6,000
VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 22 2,581 X 004 N.A. N.A. N.A.
133 15,467 X X 004 N.A. N.A. N.A.
----------- -----------
155 18,048
VAN KAMPEN ADVANTAGE MUNI INCO OTHER 921124103 228 13,931 X 004 N.A. N.A. N.A.
16 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
244 14,931
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 21 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.
----------- -----------
47 3,134
VAN KAMPEN OHIO VALUE MUNI INC OTHER 92112W101 13 850 X X 004 N.A. N.A. N.A.
----------- -----------
13 850
VAN KAMPEN VALUE MUNI INCOME T OTHER 921132106 22 1,500 X 001 N.A. N.A. N.A.
387 26,030 X 004 N.A. N.A. N.A.
35 2,350 X X 004 N.A. N.A. N.A.
----------- -----------
444 29,880
VANS INC COMMON STOCK 921930103 39 3,450 X 004 122 0 3328
----------- -----------
39 3,450
VARCO INTERNATIONAL INC COMMON STOCK 922122106 15,650 758,590 X 004 10348 9460 738782
7 353 X X 004 213 0 140
----------- -----------
15,657 758,943
VARIAN INC COMMON STOCK 922206107 699 16,779 X 004 975 0 15804
33 800 X X 004 800 0 0
----------- -----------
732 17,579
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 288 6,585 X 004 1081 0 5504
35 800 X X 004 800 0 0
----------- -----------
323 7,385
VARIAN MED SYS INC COMMON STOCK 92220P105 14,202 205,527 X 004 3459 16270 185798
179 2,595 X X 004 1885 0 710
----------- -----------
14,381 208,122
VASOMEDICAL INC COMMON STOCK 922321104 11 10,000 X 004 10000 0 0
33 30,000 X X 004 30000 0 0
----------- -----------
44 40,000
VAXGEN INC COMMON STOCK 922390208 47 5,950 X X 004 0 5950 0
----------- -----------
47 5,950
VASTERA INC COMMON STOCK 92239N109 764 190,800 X 004 180 2210 188410
7 1,720 X X 004 0 0 1720
----------- -----------
771 192,520
VECTREN CORPORATION COMMON STOCK 92240G101 1,614 65,462 X 004 42682 0 22780
498 20,204 X X 004 20204 0 0
----------- -----------
2,112 85,666
VECTOR GROUP LTD COMMON STOCK 92240M108 77 4,715 X 004 159 0 4556
----------- -----------
77 4,715
VEECO INSTRS INC DEL COMMON STOCK 922417100 137 4,860 X 004 423 0 4437
3 100 X X 004 100 0 0
----------- -----------
140 4,960
VENTAS INC COMMON STOCK 92276F100 340 15,462 X 004 748 0 14714
16 735 X X 004 735 0 0
----------- -----------
356 16,197
VENTANA MED SYS INC COMMON STOCK 92276H106 387 9,801 X 004 7382 0 2419
225 5,700 X X 004 5700 0 0
----------- -----------
612 15,501
VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 365 3,430 X 004 N.A. N.A. N.A.
337 3,165 X X 004 N.A. N.A. N.A.
----------- -----------
702 6,595
VERITAS SOFTWARE CORP COMMON STOCK 923436109 4 100 X 001 100 0 0
15,935 430,390 X 004 246366 13695 170329
3,560 96,152 X X 004 92142 1350 2660
----------- -----------
19,499 526,642
VERITY INC COMMON STOCK 92343C106 71 4,276 X 004 141 0 4135
----------- -----------
71 4,276
VERISIGN INC COMMON STOCK 92343E102 193 11,806 X 004 343 1110 10353
7 430 X X 004 430 0 0
----------- -----------
200 12,236
VERITAS DGC INC COMMON STOCK 92343P107 65 6,233 X 004 210 0 6023
----------- -----------
65 6,233
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,204 62,822 X 001 61358 0 1464
76 2,176 X X 001 1576 0 600
156,266 4,454,577 X 004 2265891 148469 2040217
73,015 2,081,398 X X 004 1963635 20599 97164
----------- -----------
231,561 6,600,973
VERINT SYSTEMS INC COMMON STOCK 92343X100 36 1,585 X 004 45 0 1540
----------- -----------
36 1,585
VERSO TECHNOLOGIES INC COMMON STOCK 925317109 10,655 3,302,870 X 004 85700 437410 2779760
25 7,820 X X 004 0 0 7820
----------- -----------
10,680 3,310,690
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 418 40,408 X 004 1583 0 38825
----------- -----------
418 40,408
VESTAUR SECS INC OTHER 925464109 15 1,150 X 004 N.A. N.A. N.A.
----------- -----------
15 1,150
VIACOM INC CL A COMMON STOCK 925524100 3,757 84,854 X 004 77379 0 7475
1,683 38,012 X X 004 37312 0 700
----------- -----------
5,440 122,866
VIACOM INC CL B COMMON STOCK 925524308 10 217 X 001 217 0 0
45,426 1,023,577 X 004 468776 57489 497312
9,266 208,783 X X 004 192946 0 15837
----------- -----------
54,702 1,232,577
VIAD CORP COMMON STOCK 92552R109 918 36,713 X 004 9564 200 26949
10 414 X X 004 414 0 0
----------- -----------
928 37,127
VIASAT INC COMMON STOCK 92552V100 81 4,244 X 004 140 0 4104
----------- -----------
81 4,244
VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 146 7,110 X 004 1336 0 5774
6 275 X X 004 275 0 0
----------- -----------
152 7,385
VICAL INC COMMON STOCK 925602104 6 1,300 X 004 1300 0 0
----------- -----------
6 1,300
VICON INDS INC COMMON STOCK 925811101 5 1,000 X X 004 1000 0 0
----------- -----------
5 1,000
VICOR CORP COMMON STOCK 925815102 45 3,906 X 004 128 0 3778
62 5,400 X X 004 5400 0 0
----------- -----------
107 9,306
VICURON PHAMACEUTICALS INC COMMON STOCK 926471103 173 9,302 X 004 314 0 8988
----------- -----------
173 9,302
VIGNETTE CORP COMMON STOCK 926734104 95 41,976 X 004 1388 0 40588
----------- -----------
95 41,976
VIISAGE TECHNOLOGY INC COMMON STOCK 92675K106 0 100 X X 004 100 0 0
----------- -----------
0 100
VINTAGE PETE INC COMMON STOCK 927460105 120 9,994 X 004 332 0 9662
----------- -----------
120 9,994
VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 36 3,571 X 004 84 0 3487
----------- -----------
36 3,571
VIRBAC CORP COM COMMON STOCK 927649103 8 1,265 X 004 52 0 1213
----------- -----------
8 1,265
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 30 941 X 004 33 0 908
----------- -----------
30 941
VIRGINIA FINL GROUP INC COMMON STOCK 927810101 52 1,456 X 004 48 0 1408
----------- -----------
52 1,456
VIROPHARMA INC COMMON STOCK 928241108 0 150 X 004 150 0 0
----------- -----------
0 150
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 20,418 891,583 X 004 5445 41390 844748
42 1,820 X X 004 700 0 1120
----------- -----------
20,460 893,403
VISTEON CORP COMMON STOCK 92839U107 676 64,931 X 004 7489 4450 52992
89 8,579 X X 004 8182 0 397
----------- -----------
765 73,510
VISTACARE INC CL A COMMON STOCK 92839Y109 82 2,349 X 004 78 0 2271
----------- -----------
82 2,349
V I S X INC COMMON STOCK 92844S105 542 23,376 X 004 1470 0 21906
22 970 X X 004 970 0 0
----------- -----------
564 24,346
VITAL SIGNS INC COMMON STOCK 928469105 41 1,280 X 004 145 0 1135
----------- -----------
41 1,280
VITAL IMAGES INC COMMON STOCK 92846N104 119 6,699 X 004 4941 0 1758
----------- -----------
119 6,699
VITALWORKS INC COMMON STOCK 928483106 34 7,634 X 004 253 0 7381
----------- -----------
34 7,634
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 256 43,646 X 004 3542 0 40104
15 2,600 X X 004 2400 0 200
----------- -----------
271 46,246
VITRIA TECHNOLOGY INC COMMON STOCK 92849Q401 27 3,756 X 004 126 0 3630
----------- -----------
27 3,756
VIVENDI UNIVERSAL S A A D R COMMON STOCK 92851S204 713 29,384 X 004 29384 0 0
21 880 X X 004 880 0 0
----------- -----------
734 30,264
VIVUS INC COMMON STOCK 928551100 29 7,593 X 004 252 0 7341
----------- -----------
29 7,593
VODAFONE GROUP P L C A D R COMMON STOCK 92857W100 145 5,792 X 001 5792 0 0
95 3,785 X X 001 3785 0 0
10,107 403,644 X 004 385562 400 17682
7,515 300,107 X X 004 288265 3050 8792
----------- -----------
17,862 713,328
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 35 1,562 X 004 54 0 1508
----------- -----------
35 1,562
VORNADO RLTY TR COMMON STOCK 929042109 9,100 166,214 X 004 3910 0 162304
156 2,843 X X 004 2418 0 425
----------- -----------
9,256 169,057
VULCAN INTL CORP COMMON STOCK 929136109 44 1,000 X X 004 1000 0 0
----------- -----------
44 1,000
VULCAN MATERIALS CO COMMON STOCK 929160109 1,752 36,830 X 004 9798 2220 24812
114 2,410 X X 004 2320 0 90
----------- -----------
1,866 39,240
W D 40 CO COMMON STOCK 929236107 151 4,276 X 004 1408 0 2868
1,203 34,032 X X 004 33730 302 0
----------- -----------
1,354 38,308
W F S FINL INC COMMON STOCK 92923B106 105 2,481 X 004 83 0 2398
----------- -----------
105 2,481
WCI COMMUNITIES INC COMMON STOCK 92923C104 19,185 930,866 X 004 8766 1460 920640
----------- -----------
19,185 930,866
W G L HOLDINGS INC COMMON STOCK 92924F106 704 25,326 X 004 11299 0 14027
14 500 X X 004 500 0 0
----------- -----------
718 25,826
W HOLDING COMPANY INC COMMON STOCK 929251106 261 14,012 X 004 468 0 13544
----------- -----------
261 14,012
W-H ENERGY SERVICES INC COMMON STOCK 92925E108 73 4,522 X 004 150 0 4372
----------- -----------
73 4,522
W J COMMUNICATIONS INC COMMON STOCK 929284107 3 500 X X 004 500 0 0
----------- -----------
3 500
WMS INDS INC COMMON STOCK 929297109 118 4,487 X 004 147 0 4340
103 3,920 X X 004 3920 0 0
----------- -----------
221 8,407
W P CAREY & CO L L C COMMON STOCK 92930Y107 346 11,342 X 004 11342 0 0
73 2,385 X X 004 2385 0 0
----------- -----------
419 13,727
W P S RES CORP COMMON STOCK 92931B106 45 977 X 001 335 0 642
3,151 68,152 X 004 44724 1491 21937
1,845 39,908 X X 004 38548 0 1360
----------- -----------
5,041 109,037
WSFS FINL CORP COMMON STOCK 929328102 74 1,648 X 004 42 0 1606
----------- -----------
74 1,648
WABASH NATL CORP COMMON STOCK 929566107 13,889 474,053 X 004 9413 38805 425835
50 1,705 X X 004 0 0 1705
----------- -----------
13,939 475,758
WABTEC CORPORATION COMMON STOCK 929740108 105 6,149 X 004 206 0 5943
----------- -----------
105 6,149
WACKENHUT CORRECTIONS CORP COMMON STOCK 929798106 44 1,910 X 004 65 0 1845
----------- -----------
44 1,910
WACHOVIA CORP COMMON STOCK 929903102 61 1,300 X X 001 1300 0 0
123,202 2,644,378 X 004 783094 135136 1726148
21,945 471,023 X X 004 435724 0 35299
----------- -----------
145,208 3,116,701
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 766 32,625 X 004 7824 0 24801
133 5,681 X X 004 2876 0 2805
----------- -----------
899 38,306
WAL MART STORES INC COMMON STOCK 931142103 58 1,087 X 001 1087 0 0
172 3,250 X X 001 3050 0 200
253,320 4,775,122 X 004 2051957 181409 2541756
130,323 2,456,606 X X 004 2305014 43005 108587
----------- -----------
383,873 7,236,065
WALGREEN CO COMMON STOCK 931422109 39 1,070 X 001 1070 0 0
40 1,100 X X 001 1100 0 0
93,193 2,561,668 X 004 1705106 30767 825795
42,394 1,165,297 X X 004 1115855 9200 40242
----------- -----------
135,666 3,729,135
WALTER INDS INC COMMON STOCK 93317Q105 79 5,891 X 004 205 0 5686
----------- -----------
79 5,891
WARNACO GROUP INC COMMON STOCK 934390402 119 7,490 X 004 253 0 7237
----------- -----------
119 7,490
WARWICH COMMUNITY BANCORP COM COMMON STOCK 936559103 19 544 X 004 19 0 525
----------- -----------
19 544
WARWICK VALLEY TEL CO COMMON STOCK 936750108 28 956 X 004 36 0 920
----------- -----------
28 956
WASHINGTON FED INC COMMON STOCK 938824109 1,830 64,472 X 004 41321 0 23151
201 7,089 X X 004 7089 0 0
----------- -----------
2,031 71,561
WASHINGTON GROUP INTL INC COMMON STOCK 938862208 169 4,964 X 004 168 0 4796
----------- -----------
169 4,964
WASHINGTON MUT INC COMMON STOCK 939322103 4 100 X 001 0 0 100
18,375 457,985 X 004 201025 27517 229443
8,053 200,720 X X 004 189120 1750 9850
----------- -----------
26,432 658,805
WASHINGTON POST CO CL B COMMON STOCK 939640108 166 210 X X 001 210 0 0
3,081 3,893 X 004 1065 0 2828
1,472 1,860 X X 004 1860 0 0
----------- -----------
4,719 5,963
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 3 117 X X 001 117 0 0
505 17,304 X 004 10149 0 7155
298 10,205 X X 004 6205 0 4000
----------- -----------
806 27,626
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 70 2,669 X 004 89 0 2580
----------- -----------
70 2,669
WASTE CONNECTIONS INC COMMON STOCK 941053100 12,908 341,753 X 004 5667 360 335726
1 20 X X 004 20 0 0
----------- -----------
12,909 341,773
WASTE MGMT INC DEL COMMON STOCK 94106L109 23,755 802,529 X 004 351109 33610 417810
5,111 172,669 X X 004 167549 50 5070
----------- -----------
28,866 975,198
WATCHGUARD TECHNOLOGIES INC COMMON STOCK 941105108 39 6,695 X 004 221 0 6474
----------- -----------
39 6,695
WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 0 15 X X 004 15 0 0
----------- -----------
0 15
WATERFORD WEDGWOOD PUB LTD CO COMMON STOCK 941513301 2 500 X X 004 500 0 0
----------- -----------
2 500
WATERS CORP COMMON STOCK 941848103 1,183 35,709 X 004 1730 3810 30169
29 870 X X 004 760 0 110
----------- -----------
1,212 36,579
WATSCO INC CL A COMMON STOCK 942622200 85 3,732 X 004 126 0 3606
----------- -----------
85 3,732
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 9 200 X 001 200 0 0
3,459 75,188 X 004 45208 3381 26599
431 9,373 X X 004 8053 0 1320
----------- -----------
3,899 84,761
WATSON WYATT & COMPANY HOLDING COMMON STOCK 942712100 158 6,548 X 004 220 0 6328
----------- -----------
158 6,548
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 45 2,017 X 004 73 0 1944
----------- -----------
45 2,017
WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 391 28,878 X 004 4342 0 24536
33 2,433 X X 004 2433 0 0
----------- -----------
424 31,311
WAVE SYS CORP CL A COMMON STOCK 943526103 1 400 X X 004 400 0 0
----------- -----------
1 400
WAYNE BANCORP INC OHIO COMMON STOCK 944293109 32 1,182 X 004 42 0 1140
----------- -----------
32 1,182
WAYNE SAVINGS BANCSHARES INC COMMON STOCK 94624Q101 90 5,000 X 004 0 0 5000
----------- -----------
90 5,000
WAYPOINT FINANCIAL CORP COMMON STOCK 946756103 193 8,876 X 004 2835 0 6041
----------- -----------
193 8,876
WEB EX COMMUNICATIONS INC COMMON STOCK 94767L109 99 4,907 X 004 163 0 4744
----------- -----------
99 4,907
WEBSENSE INC COMMON STOCK 947684106 679 23,219 X 004 133 0 23086
----------- -----------
679 23,219
WEB METHODS INC COMMON STOCK 94768C108 85 9,319 X 004 308 0 9011
----------- -----------
85 9,319
WEB M D CORPORATION COMMON STOCK 94769M105 26 3,032 X 004 2532 0 500
19 2,168 X X 004 2168 0 0
----------- -----------
45 5,200
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 1,167 25,445 X 004 10382 0 15063
----------- -----------
1,167 25,445
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 2 40 X 004 0 0 40
----------- -----------
2 40
WEINGARTEN RLTY INVTS SBI COMMON STOCK 948741103 9 200 X 001 200 0 0
343 7,733 X 004 7733 0 0
667 15,039 X X 004 14839 0 200
----------- -----------
1,019 22,972
WEIS MKTS INC COMMON STOCK 948849104 79 2,158 X 004 94 0 2064
7 200 X X 004 200 0 0
----------- -----------
86 2,358
WELLMAN INC COMMON STOCK 949702104 66 6,470 X 004 215 0 6255
----------- -----------
66 6,470
WELLPOINT HLTH NETWORKS INC CL COMMON STOCK 94973H108 6 62 X 001 62 0 0
452 4,656 X X 001 4656 0 0
40,226 414,740 X 004 188506 7329 218905
6,524 67,258 X X 004 65117 75 2066
----------- -----------
47,208 486,716
WELLS FARGO & CO COMMON STOCK 949746101 569 9,654 X 001 9654 0 0
67 1,145 X X 001 920 0 225
313,065 5,316,094 X 004 3644552 113730 1557812
162,607 2,761,204 X X 004 2651321 14820 95063
----------- -----------
476,308 8,088,097
WELLSFORD REAL PROPERTIES INC COMMON STOCK 950240200 4 234 X 004 234 0 0
----------- -----------
4 234
WENDYS INTL INC COMMON STOCK 950590109 1,470 37,446 X 004 5878 3684 27884
175 4,450 X X 004 4050 0 400
----------- -----------
1,645 41,896
WERNER ENTERPRISES INC COMMON STOCK 950755108 14,144 725,713 X 004 9796 22630 693287
25 1,250 X X 004 900 0 350
----------- -----------
14,169 726,963
WESBANCO INC COMMON STOCK 950810101 101 3,658 X 004 120 0 3538
259 9,363 X X 004 9363 0 0
----------- -----------
360 13,021
WESCO FINL CORP COMMON STOCK 950817106 35 100 X X 004 100 0 0
----------- -----------
35 100
WESCO INTL INC COMMON STOCK 95082P105 32 3,642 X 004 119 0 3523
----------- -----------
32 3,642
WEST BANCORPORATION INC COMMON STOCK 95123P106 442 25,542 X 004 22377 0 3165
----------- -----------
442 25,542
WEST COAST BANCORP OREGON COMMON STOCK 952145100 66 3,110 X 004 103 0 3007
85 3,984 X X 004 3984 0 0
----------- -----------
151 7,094
WEST CORPORATION COMMON STOCK 952355105 152 6,530 X 004 6500 0 30
----------- -----------
152 6,530
WEST MARINE INC COMMON STOCK 954235107 3,358 122,122 X 004 81 1410 120631
31 1,140 X X 004 0 0 1140
----------- -----------
3,389 123,262
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 72 2,127 X 004 70 0 2057
----------- -----------
72 2,127
WESTAFF INC COMMON STOCK 957070105 482 206,186 X X 004 0 0 206186
----------- -----------
482 206,186
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 499 10,031 X 004 282 0 9749
----------- -----------
499 10,031
WESTAR ENERGY INC COMMON STOCK 95709T100 1,582 78,142 X 004 41305 1533 35304
390 19,273 X X 004 18973 0 300
----------- -----------
1,972 97,415
WESTELL TECHNOLOGIES INC CL A COMMON STOCK 957541105 57 9,021 X 004 298 0 8723
----------- -----------
57 9,021
WESTCORP INC COMMON STOCK 957907108 102 2,780 X 004 92 0 2688
----------- -----------
102 2,780
WESTERN DIGITAL CORP COMMON STOCK 958102105 79 6,745 X 004 6100 0 645
----------- -----------
79 6,745
WESTERN GAS RES INC COMMON STOCK 958259103 25,360 536,734 X 004 3826 31480 501428
76 1,610 X X 004 1000 0 610
----------- -----------
25,436 538,344
WESTERN SIERRA BANCORP COMMON STOCK 959522103 38 805 X 004 54 0 751
----------- -----------
38 805
WESTERN SILVER CORP COMMON STOCK 959531104 11 2,000 X 004 2000 0 0
----------- -----------
11 2,000
WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 207 11,277 X 004 1017 0 10260
----------- -----------
207 11,277
WESTFIELD FINANCIAL INC COMMON STOCK 96008D101 22 915 X 004 31 0 884
----------- -----------
22 915
WESTMORELAND COAL CO COMMON STOCK 960878106 23 1,307 X 004 133 0 1174
----------- -----------
23 1,307
WESTPORT RESOURCES CORPORATION COMMON STOCK 961418100 7 220 X 004 220 0 0
6 200 X X 004 200 0 0
----------- -----------
13 420
WESTWOOD ONE INC COMMON STOCK 961815107 41,021 1,199,098 X 004 3126 83200 1112772
54 1,565 X X 004 75 0 1490
----------- -----------
41,075 1,200,663
WET SEAL INC CL A COMMON STOCK 961840105 3,738 378,051 X 004 9069 48570 320412
9 915 X X 004 0 0 915
----------- -----------
3,747 378,966
WEYCO GROUP INC COMMON STOCK 962149100 93 2,763 X 001 2763 0 0
431 12,800 X 004 12278 0 522
----------- -----------
524 15,563
WEYERHAEUSER CO COMMON STOCK 962166104 12 180 X 001 0 0 180
61,500 960,937 X 004 442955 35403 482579
26,540 414,679 X X 004 402919 1933 9827
----------- -----------
88,052 1,375,796
WHIRLPOOL CORP COMMON STOCK 963320106 7 100 X X 001 100 0 0
6,167 84,884 X 004 66590 1512 16782
7,301 100,494 X X 004 97774 0 2720
----------- -----------
13,475 185,478
WHITE ELECTRONIC DESIGNS CORP COMMON STOCK 963801105 36 4,120 X 004 134 0 3986
----------- -----------
36 4,120
WHITEHALL JEWELLERS INC COMMON STOCK 965063100 21 2,104 X 004 73 0 2031
----------- -----------
21 2,104
WHOLE FOODS MKT INC COMMON STOCK 966837106 1,299 19,350 X 004 1286 0 18064
282 4,200 X X 004 4200 0 0
----------- -----------
1,581 23,550
WILD OATS MKTS INC COMMON STOCK 96808B107 65 5,052 X 004 166 0 4886
8 600 X X 004 300 0 300
----------- -----------
73 5,652
WILEY JOHN & SONS INC COMMON STOCK 968223206 222 8,519 X 004 8435 0 84
48 1,825 X X 004 1225 0 600
----------- -----------
270 10,344
WILLIAMS COAL SEAM GAS RTY TR COMMON STOCK 969450105 26 1,996 X X 004 1696 0 300
----------- -----------
26 1,996
WILLIAMS COS INC COMMON STOCK 969457100 1,604 163,334 X 004 13977 15050 134307
258 26,207 X X 004 21259 0 4948
----------- -----------
1,862 189,541
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 22 748 X 004 25 0 723
----------- -----------
22 748
WILLIAMS SONOMA INC COMMON STOCK 969904101 1,333 38,345 X 004 2894 0 35451
21 600 X X 004 600 0 0
----------- -----------
1,354 38,945
WILLOW GROVE BANCORP INC COMMON STOCK 97111W101 37 2,058 X 004 74 0 1984
----------- -----------
37 2,058
WILMINGTON TR CORP COMMON STOCK 971807102 1,319 36,647 X 004 16698 0 19949
86 2,400 X X 004 2400 0 0
----------- -----------
1,405 39,047
WILSHIRE ENTERPRISES INC COMMON STOCK 971889100 0 2 X 004 2 0 0
----------- -----------
0 2
WILSON GREATBATCH TECHNOLOGIES COMMON STOCK 972232102 171 4,052 X 004 133 0 3919
----------- -----------
171 4,052
WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 12 3,580 X 004 175 0 3405
380 109,860 X X 004 109860 0 0
----------- -----------
392 113,440
WIND RIV SYS INC COMMON STOCK 973149107 364 41,600 X 004 1195 0 40405
2 250 X X 004 250 0 0
----------- -----------
366 41,850
WINDROSE MEDICAL PROPERTIES COMMON STOCK 973491103 3,847 309,990 X 004 0 3530 306460
34 2,720 X X 004 0 0 2720
----------- -----------
3,881 312,710
WINN DIXIE STORES INC COMMON STOCK 974280109 406 40,777 X 004 2909 3672 34196
2 210 X X 004 0 0 210
----------- -----------
408 40,987
WINNEBAGO INDS INC COMMON STOCK 974637100 174 2,537 X 004 83 0 2454
----------- -----------
174 2,537
WINSTON HOTELS INC COMMON STOCK 97563A102 3,263 319,900 X 004 146 2550 317204
----------- -----------
3,263 319,900
WINTON FINL CORP COMMON STOCK 976446104 6 420 X 004 420 0 0
3,089 234,738 X X 004 234738 0 0
----------- -----------
3,095 235,158
WINTRUST FINL CORP COMMON STOCK 97650W108 172 3,806 X 004 148 0 3658
----------- -----------
172 3,806
WIRELESS FACILITIES INC COMMON STOCK 97653A103 1,577 106,167 X 004 3254 0 102913
----------- -----------
1,577 106,167
WIRELESS H O L D RS TRUST OTHER 97653L208 584 12,100 X 004 N.A. N.A. N.A.
----------- -----------
584 12,100
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 186 5,567 X 001 5567 0 0
20 597 X X 001 597 0 0
9,576 286,275 X 004 91171 300 194804
5,159 154,238 X X 004 150181 0 4057
----------- -----------
14,941 446,677
WISER OIL CO DEL COMMON STOCK 977284108 17 2,000 X X 004 2000 0 0
----------- -----------
17 2,000
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 165 8,115 X 004 267 0 7848
----------- -----------
165 8,115
WOODHEAD INDS INC COMMON STOCK 979438108 32 1,869 X 004 66 0 1803
----------- -----------
32 1,869
WOODWARD GOVERNOR CO COMMON STOCK 980745103 3 48 X 001 48 0 0
103 1,811 X 004 60 0 1751
----------- -----------
106 1,859
WORLD ACCEP CORP COMMON STOCK 981419104 59 2,955 X 004 101 0 2854
----------- -----------
59 2,955
WORLD FUEL SVCS CORP COMMON STOCK 981475106 58 1,703 X 004 59 0 1644
----------- -----------
58 1,703
WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 8 7,000 X X 004 0 0 7000
----------- -----------
8 7,000
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 29 2,240 X 004 82 0 2158
----------- -----------
29 2,240
WORLD QUEST NETWORKS INC COMMON STOCK 98156W105 1 410 X X 004 410 0 0
----------- -----------
1 410
WORLDWIDE RESTAURANT CONCEPTS COMMON STOCK 98160A107 6 2,200 X X 004 2200 0 0
----------- -----------
6 2,200
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 500 27,757 X 004 8280 1394 18083
98 5,425 X X 004 3175 0 2250
----------- -----------
598 33,182
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 97 3,195 X 004 103 0 3092
----------- -----------
97 3,195
WRIGLEY WM JR CO COMMON STOCK 982526105 6,485 115,385 X 004 53307 6298 55780
9,832 174,916 X X 004 77172 96024 1720
----------- -----------
16,317 290,301
WYETH COMMON STOCK 983024100 4 100 X 001 100 0 0
89 2,100 X X 001 2100 0 0
149,316 3,517,459 X 004 2128527 60812 1328120
86,789 2,044,517 X X 004 1967282 4686 72549
----------- -----------
236,198 5,564,176
WYETH PFD CONV $2 PREFERRED ST 983024209 16 20 X 004 N.A. N.A. N.A.
----------- -----------
16 20
WYNN RESORTS LTD COMMON STOCK 983134107 481 17,165 X 004 11735 0 5430
----------- -----------
481 17,165
XM SATELLITE RADIO HLDGS INC C COMMON STOCK 983759101 3 100 X 001 100 0 0
26 1,013 X 004 960 0 53
5 200 X X 004 200 0 0
----------- -----------
34 1,313
X-RITE INC COMMON STOCK 983857103 46 4,077 X 004 133 0 3944
15 1,300 X X 004 1300 0 0
----------- -----------
61 5,377
X T O ENERGY INC COMMON STOCK 98385X106 1,634 57,711 X 004 2473 0 55238
34 1,218 X X 004 18 200 1000
----------- -----------
1,668 58,929
XCEL ENERGY INC COMMON STOCK 98389B100 13 770 X 001 150 0 620
8,634 508,521 X 004 364184 12206 132131
10,873 640,366 X X 004 610135 12971 17260
----------- -----------
19,520 1,149,657
XILINX INC COMMON STOCK 983919101 4 100 X 001 100 0 0
20,105 520,411 X 004 23518 14501 482392
707 18,296 X X 004 15606 0 2690
----------- -----------
20,816 538,807
XEROX CORP COMMON STOCK 984121103 5,755 417,048 X 004 29430 22494 365124
79 5,662 X X 004 5042 0 620
----------- -----------
5,834 422,710
XYBERNAUT CORPORATION COMMON STOCK 984149104 8 5,000 X 004 5000 0 0
----------- -----------
8 5,000
YADKIN VY BK & TR CO ELKIN N C COMMON STOCK 984308106 25 1,459 X 004 51 0 1408
----------- -----------
25 1,459
YAHOO! INC COMMON STOCK 984332106 9,322 206,959 X 004 6687 21356 178916
193 4,290 X X 004 2558 0 1732
----------- -----------
9,515 211,249
YAMANA GOLD INC COMMON STOCK 98462Y100 1 358 X 004 358 0 0
----------- -----------
1 358
YANKEE CANDLE INC COMMON STOCK 984757104 169 6,178 X 004 208 0 5970
----------- -----------
169 6,178
XICOR INC COMMON STOCK 984903104 58 5,112 X 004 169 0 4943
----------- -----------
58 5,112
YARDVILLE NATL BANCORP COMMON STOCK 985021104 46 1,774 X 004 60 0 1714
----------- -----------
46 1,774
YELLOW ROADWAY CORP COMMON STOCK 985577105 352 9,741 X 004 1749 0 7992
63 1,743 X X 004 1743 0 0
----------- -----------
415 11,484
YORK INTL CORP COMMON STOCK 986670107 14,681 398,932 X 004 2561 19730 376641
176 4,770 X X 004 3660 0 1110
----------- -----------
14,857 403,702
YOUBET COM INC COMMON STOCK 987413101 0 100 X 004 100 0 0
----------- -----------
0 100
YOUNG BROADCASTING INC CL A COMMON STOCK 987434107 6,325 315,610 X 004 3325 540 311745
----------- -----------
6,325 315,610
YOUNG INNOVATIONS INC COMMON STOCK 987520103 30 838 X 004 46 0 792
----------- -----------
30 838
YUM BRANDS INC COMMON STOCK 988498101 6 180 X 001 180 0 0
31,819 924,974 X 004 148505 40182 736287
2,949 85,712 X X 004 71032 2280 12400
----------- -----------
34,774 1,010,866
ZALE CORP NEW COMMON STOCK 988858106 323 6,071 X 004 214 0 5857
----------- -----------
323 6,071
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 1,462 22,030 X 004 7890 0 14140
14 210 X X 004 210 0 0
----------- -----------
1,476 22,240
ZENITH NATL INS CORP COMMON STOCK 989390109 53 1,639 X 004 59 0 1580
----------- -----------
53 1,639
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 24 4,944 X 004 161 0 4783
----------- -----------
24 4,944
ZILA INC COMMON STOCK 989513205 3 750 X 004 750 0 0
----------- -----------
3 750
ZIMMER HLDGS INC COMMON STOCK 98956P102 30 432 X 001 432 0 0
33 474 X X 001 274 0 200
68,714 976,052 X 004 427372 36137 512543
33,767 479,648 X X 004 459533 2800 17315
----------- -----------
102,544 1,456,606
ZIONS BANCORPORATION COMMON STOCK 989701107 33,887 552,445 X 004 15140 19763 517542
1,415 23,062 X X 004 7052 0 16010
----------- -----------
35,302 575,507
ZORAN CORP COMMON STOCK 98975F101 141 8,126 X 004 272 0 7854
----------- -----------
141 8,126
ZOLTEK COS INC COMMON STOCK 98975W104 99 19,700 X 004 19700 0 0
----------- -----------
99 19,700
ZWEIG FUND INC OTHER 989834106 7 1,438 X 004 N.A. N.A. N.A.
10 2,093 X X 004 N.A. N.A. N.A.
----------- -----------
17 3,531
ZWEIG TOTAL RETURN FD INC OTHER 989837109 34 6,700 X 004 N.A. N.A. N.A.
25 4,927 X X 004 N.A. N.A. N.A.
----------- -----------
59 11,627
ZYGO CORP COMMON STOCK 989855101 53 3,222 X 004 106 0 3116
----------- -----------
53 3,222
ZYMOGENETICS INC COMMON STOCK 98985T109 44 2,858 X 004 82 0 2776
----------- -----------
44 2,858
ZOLL MED CORP COMMON STOCK 989922109 61 1,730 X 004 56 0 1674
----------- -----------
61 1,730
GRAND TOTAL (X1000) 35,074,708
NUMBER OF LINES PRINTED 6,513