-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VOXZmyFSu0JwmSd4RwHWVppyHjCqPYmrDgl+C/JGINqaw/Ji/mfedmWrLPAsmX3o sE7fnYXbH0WeUn64sxtc2g== 0000036104-03-000118.txt : 20030812 0000036104-03-000118.hdr.sgml : 20030812 20030812083548 ACCESSION NUMBER: 0000036104-03-000118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030812 EFFECTIVENESS DATE: 20030812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: US BANCORP \DE\ CENTRAL INDEX KEY: 0000036104 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410255900 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00551 FILM NUMBER: 03835991 BUSINESS ADDRESS: STREET 1: U.S.BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: (612)973-1111 MAIL ADDRESS: STREET 1: U.S.BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK SYSTEM INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK STOCK CORP DATE OF NAME CHANGE: 19720317 13F-HR 1 june13f03hr.txt 31F2Q03 HOLDING REPORT SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended 06/30/2003 Check here if Amendment: [] This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager filing this Report: Name: U.S. Bancorp Address: 800 Nicollett Mall Minneapolis, MN 55402-7020 Form 13F File Number: 028-00551 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of Reporting Manager: Name: Beverly Antonich Title: Vice President Phone: 612-303-7974 Signature, Place, and Date of Signing: /s/ Beverly Antonich Beverly Antonich, Minneapolis, Minnesota August 12, 2003 Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s)). [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s)). FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 8,194 Form 13F Information Table Value Total: $30,806,044 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] Form 13F No. file number Name 001 028-02267 U.S. Bank National Association 004 028-06687 U.S. Bancorp Asset Management, Inc., Minneapolis, MN 011 028-07304 U.S. Bancorp Piper Jaffray Inc., Minneapolis, MN
SECURTIES AND EXCHANGE COMMISSION FORM 13F NAME OF REPORTING MANAGER: U.S. BANCORP RUN 07/11/2003 AS OF 06/30/2003 ITEM 6: ITEM 5: INVESTMENT ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8: ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE --------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- --------- DAIMLERCHRYSLER A G DESIGNS COMMON STOCK D1668R123 10 280 X 001 280 0 0 149 4,303 X 004 4303 0 0 305 8,779 X X 004 8219 560 0 455 13,104 X 011 900 0 12204 ----------- ----------- 919 26,466 DEUTSCHE BANK AG COMMON STOCK D18190898 76 1,185 X 004 1185 0 0 58 900 X X 004 0 0 900 ----------- ----------- 134 2,085 TOTAL S A WT 8 OTHER F9212D142 5 162 X 004 N.A. N.A. N.A. ----------- ----------- 5 162 ACE LTD COMMON STOCK G0070K103 8,193 238,916 X 004 6819 11256 220841 94 2,750 X X 004 2750 0 0 34 1,000 X 011 1000 0 0 ----------- ----------- 8,321 242,666 AMDOCS LTD COMMON STOCK G02602103 5 190 X 004 190 0 0 8 325 X X 004 325 0 0 18 730 X 011 730 0 0 ----------- ----------- 31 1,245 APEX SILVER MINES LTD COMMON STOCK G04074103 15 1,000 X 004 1000 0 0 41 2,800 X X 004 2800 0 0 ----------- ----------- 56 3,800 ARCH CAP GROUP LTD COMMON STOCK G0450A105 10 300 X 004 0 0 300 ----------- ----------- 10 300 ACCENTURE LTD COMMON STOCK G1150G111 181 10,000 X 001 0 0 10000 47,581 2,630,217 X 004 538193 135884 1956140 2,818 155,776 X X 004 104906 0 50870 ----------- ----------- 50,580 2,795,993 BUNGE LIMITED COMMON STOCK G16962105 18,275 638,977 X 004 420 42000 596557 112 3,900 X X 004 1150 0 2750 13 450 X 011 450 0 0 ----------- ----------- 18,400 643,327 CHINADOTCOM CORPORATION COMMON STOCK G2108N109 2 200 X X 004 200 0 0 ----------- ----------- 2 200 COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 1,245 30,141 X 004 5272 3004 21865 198 4,790 X X 004 4442 0 348 10 445 X 011 445 0 0 ----------- ----------- 1,453 35,376 EVEREST RE GROUP LTD COMMON STOCK G3223R108 28,553 373,237 X 004 250 19550 353437 80 1,050 X 004 0 0 1050 ----------- ----------- 28,633 374,287 FOSTER WHEELER LTD COMMON STOCK G36535105 2 1,000 X 004 1000 0 0 21 10,000 X X 004 10000 0 0 ----------- ----------- 23 11,000 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 5 200 X X 004 200 0 0 ----------- ----------- 5 200 Frontline Ltd COMMON STOCK G3682E127 3,546 249,340 X 004 0 400 248940 ----------- ----------- 3,546 249,340 GARMIN LTD COMMON STOCK G37260109 15 365 X 004 365 0 0 28 700 X X 004 700 0 0 ----------- ----------- 43 1,065 GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 817 35,002 X 004 35002 0 0 229 9,800 X X 004 8600 0 1200 70 3,000 X 011 3000 0 0 ----------- ----------- 1,116 47,802 HELEN OF TROY CORP LTD COMMON STOCK G4388N106 3 200 X X 004 0 0 200 ----------- ----------- 3 200 INGERSOL RAND COMPANY COMMON STOCK G4776G101 15,538 328,363 X 004 24018 9262 295083 1,351 28,550 X X 004 14950 0 13600 48 1,023 X 011 1023 0 0 ----------- ----------- 16,937 357,936 KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 1,034 109,290 X 004 600 1800 106890 49 5,150 X X 004 1650 0 3500 ----------- ----------- 1,083 114,440 Marvell Technology Group LTD COMMON STOCK G5876H105 1,168 33,990 X 004 0 3310 30680 10 280 X X 004 200 0 80 72 2,100 X 011 2100 0 0 ----------- ----------- 1,250 36,370 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 11,894 300,861 X 004 7200 20701 272960 182 4,607 X X 004 3107 0 1500 39 985 X 011 885 0 100 ----------- ----------- 12,115 306,453 NOBLE CORPORATION COMMON STOCK G65422100 15,610 455,110 X 004 49305 54824 350981 296 8,650 X X 004 400 0 8250 14 400 X 011 200 0 200 ----------- ----------- 15,920 464,160 NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 14 1,000 X X 004 1000 0 0 27 2,900 X 011 2900 0 0 ----------- ----------- 41 3,900 ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 8,124 550,782 X 004 0 0 550782 ----------- ----------- 8,124 550,782 O2MICRO INTERNATIONAL COMMON STOCK G6797E106 65 8,195 X 011 0 0 8195 ----------- ----------- 65 8,195 Platinum Underwriters COMMON STOCK G7127P100 13,087 482,200 X 004 0 920 481280 26 940 X 004 0 0 940 ----------- ----------- 13,113 483,140 RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 9,785 214,970 X 004 30 0 214940 280 6,150 X X 004 6150 0 0 ----------- ----------- 10,065 221,120 SCOTTISH ANNUITY & LIFE HLDGOR COMMON STOCK G7885T104 2,102 104,015 X 004 2390 1345 100280 10 500 X 004 0 0 500 ----------- ----------- 2,112 104,515 SINA CORP COMMON STOCK G81477104 13 625 X X 004 625 0 0 0 300 X 011 0 0 300 ----------- ----------- 13 925 STEWART W P & CO LTD COMMON STOCK G84922106 7 300 X 011 300 0 0 ----------- ----------- 7 300 HILFIGER TOMMY CORP ORD COMMON STOCK G8915Z102 2,084 225,595 X 004 6005 3000 216590 10 1,100 X 004 0 0 1100 ----------- ----------- 2,094 226,695 TRANSOCEAN INC COMMON STOCK G90078109 2 77 X 001 77 0 0 19,765 899,630 X 004 138741 105797 655092 1,852 84,296 X X 004 68866 1624 13806 13 590 X 011 590 0 0 ----------- ----------- 21,632 984,593 Tsakos Energy Navigation Ltd COMMON STOCK G9108L108 2,057 143,880 X 004 0 1640 142240 23 1,620 X 004 0 0 1620 ----------- ----------- 2,080 145,500 WEATHERFORD INTL LTD COMMON STOCK G95089101 12,289 293,271 X 004 491 21000 271780 56 1,329 X X 004 854 0 475 395 9,429 X 011 9429 0 0 ----------- ----------- 12,740 304,029 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 79 200 X 004 200 0 0 ----------- ----------- 79 200 X L CAP LTD COMMON STOCK G98255105 21,122 254,488 X 004 306 36087 218095 1,102 13,271 X X 004 7400 0 5871 2 30 X 011 0 0 30 ----------- ----------- 22,226 267,789 XOMA LTD COMMON STOCK G9825R107 24 4,501 X 004 3500 0 1001 19 3,500 X X 004 3500 0 0 1 100 X 011 0 0 100 ----------- ----------- 44 8,101 ALCON INC COMMON STOCK H01301102 3 70 X 011 70 0 0 ----------- ----------- 3 70 U B S A G COMMON STOCK H8920M855 260 4,693 X 004 4693 0 0 2,779 50,157 X X 004 50157 0 0 ----------- ----------- 3,039 54,850 MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 13 500 X 001 500 0 0 ----------- ----------- 13 500 ALVARION LTD COMMON STOCK M0861T100 27 6,600 X X 004 6600 0 0 ----------- ----------- 27 6,600 AUDIOCODES LTD COMMON STOCK M15342104 2,986 641,060 X 004 14870 8060 618130 14 2,950 X 004 0 0 2950 0 326 X 011 0 0 326 ----------- ----------- 3,000 644,336 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 19 950 X 004 950 0 0 28 1,450 X X 004 1450 0 0 50 2,500 X 011 2465 0 35 ----------- ----------- 97 4,900 GIVEN IMAGING LTD COMMON STOCK M52020100 1,418 167,820 X 004 500 16540 150780 22 2,530 X X 004 2200 0 330 ----------- ----------- 1,440 170,350 LAN OPTICS LTD COMMON STOCK M6706C103 69 10,000 X X 004 10000 0 0 1 200 X 011 0 0 200 ----------- ----------- 70 10,200 ORBOTECH LTD COMMON STOCK M75253100 2,143 128,850 X X 004 128850 0 0 ----------- ----------- 2,143 128,850 R A D W A R E LTD COMMON STOCK M81873107 3,926 229,210 X 004 4050 10410 214750 15 900 X 004 0 0 900 ----------- ----------- 3,941 230,110 T T I TEAM TELECOM INTL LTD COMMON STOCK M88258104 18 4,076 X X 004 4076 0 0 ----------- ----------- 18 4,076 VERISITY LTD COMMON STOCK M97385112 4 24 X 011 0 0 24 ----------- ----------- 4 24 ASM INTL NV COMMON STOCK N07045102 6 400 X 004 400 0 0 40 2,700 X X 004 1700 0 1000 ----------- ----------- 46 3,100 ASML HOLDING N.V. COMMON STOCK N07059111 6,269 655,155 X 004 2400 56510 596245 29 3,090 X X 004 1800 0 1290 ----------- ----------- 6,298 658,245 CNH GLOBAL N V COMMON STOCK N20935206 89 9,320 X 004 0 0 9320 1 140 X X 004 140 0 0 ----------- ----------- 90 9,460 CORE LABORATORIES NV COMMON STOCK N22717107 5 455 X 011 455 0 0 ----------- ----------- 5 455 QIAGEN NV ORD COMMON STOCK N72482107 286 35,200 X X 004 35200 0 0 ----------- ----------- 286 35,200 KERZNER INTERNATIONAL LTD COMMON STOCK P6065Y107 5 164 X 004 164 0 0 ----------- ----------- 5 164 Steiner Leisure Ltd COMMON STOCK P8744Y102 4,107 281,290 X 004 0 2760 278530 38 2,610 X 004 0 0 2610 ----------- ----------- 4,145 283,900 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 30 1,275 X 004 775 0 500 9 400 X X 004 400 0 0 12 535 X 011 535 0 0 ----------- ----------- 51 2,210 FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 48 4,625 X 001 4625 0 0 3 300 X X 001 300 0 0 15,998 1,534,007 X 004 408559 52438 1073010 778 74,606 X X 004 61966 1125 11515 24 2,300 X 011 2300 0 0 ----------- ----------- 16,851 1,615,838 General Maritime COMMON STOCK Y2692M103 1,137 111,980 X 004 0 1280 110700 13 1,250 X 004 0 0 1250 ----------- ----------- 1,150 113,230 OMI CORP COMMON STOCK Y6476W104 1 200 X 004 200 0 0 ----------- ----------- 1 200 TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 9,852 229,660 X 004 0 0 229660 21 500 X X 004 500 0 0 ----------- ----------- 9,873 230,160 AAON INC COMMON STOCK 000360206 32 1,718 X 004 0 0 1718 ----------- ----------- 32 1,718 A A R CORP COMMON STOCK 000361105 35 4,912 X 004 0 0 4912 ----------- ----------- 35 4,912 ABC BANCORP COMMON STOCK 000400101 25 1,752 X 004 199 0 1553 ----------- ----------- 25 1,752 A C Moore Arts & Crafts Inc COMMON STOCK 00086T103 21,889 1,087,967 X 004 0 3310 1084657 54 2,660 X 004 0 0 2660 ----------- ----------- 21,943 1,090,627 A D C TELECOMMUNICATIONS INC COMMON STOCK 000886101 20 8,668 X 001 668 0 8000 805 349,654 X 004 129619 32377 187658 755 328,336 X X 004 291636 32000 4700 1,335 580,737 X 011 441147 0 139590 ----------- ----------- 2,915 1,267,395 ACTV INC COMMON STOCK 00088E104 6 6,000 X X 004 6000 0 0 ----------- ----------- 6 6,000 ADE CORP MASS COMMON STOCK 00089C107 15 1,763 X 004 0 0 1763 ----------- ----------- 15 1,763 A C M INCOME FD INC OTHER 000912105 226 23,812 X 004 N.A. N.A. N.A. 877 92,416 X X 004 N.A. N.A. N.A. 9 941 X 011 941 0 0 ----------- ----------- 1,112 117,169 ACM GOVT OPPORTUNITY FD INC OTHER 000918102 4 423 X 004 N.A. N.A. N.A. ----------- ----------- 4 423 A C M MANAGED INCOME FD INC OTHER 000919100 97 18,473 X X 004 N.A. N.A. N.A. ----------- ----------- 97 18,473 A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 10 538 X 004 538 0 0 40 2,099 X X 004 2099 0 0 ----------- ----------- 50 2,637 A C T TELECONFERENCING INC COMMON STOCK 000955104 2 1,000 X 004 1000 0 0 1 400 X 011 0 0 400 ----------- ----------- 3 1,400 A B M INDS INC COMMON STOCK 000957100 112 7,262 X 004 0 0 7262 62 4,000 X X 004 4000 0 0 ----------- ----------- 174 11,262 A E P INDUSTRIES INC COMMON STOCK 001031103 6 786 X 004 0 0 786 ----------- ----------- 6 786 A F C ENTERPRISES INC COMMON STOCK 00104Q107 44 2,681 X 004 0 0 2681 ----------- ----------- 44 2,681 AFLAC INC COMMON STOCK 001055102 12,627 410,633 X 004 227622 17184 165827 5,596 181,975 X X 004 179935 0 2040 18 600 X 011 600 0 0 ----------- ----------- 18,241 593,208 AGCO CORP COMMON STOCK 001084102 7,267 425,483 X 004 2370 27020 396093 18 1,060 X 004 0 0 1060 0 2,600 X 011 2600 0 0 ----------- ----------- 7,285 429,143 A G L RES INC COMMON STOCK 001204106 5,358 210,610 X 004 11155 820 198635 107 4,218 X X 004 3388 0 830 ----------- ----------- 5,465 214,828 A E S CORP COMMON STOCK 00130H105 2 300 X 001 300 0 0 1,129 177,809 X 004 15337 18137 144335 188 29,534 X X 004 24319 0 5215 1,402 221,945 X 011 219945 0 2000 ----------- ----------- 2,721 429,588 AES CORP COMMON STOCK 00130HAN5 27 30,000 X 011 30000 0 0 ----------- ----------- 27 30,000 A K STL HLDG CORP COMMON STOCK 001547108 221 61,228 X 004 30190 0 31038 18 5,107 X X 004 5107 0 0 ----------- ----------- 239 66,335 A M B PPTY CORP COMMON STOCK 00163T109 11,506 408,446 X 004 15150 4800 388496 587 20,813 X X 004 2263 0 18550 ----------- ----------- 12,093 429,259 A M C ENTERTAINMENT INC COMMON STOCK 001669100 64 5,593 X 004 0 0 5593 ----------- ----------- 64 5,593 AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 58 2,452 X 004 0 0 2452 ----------- ----------- 58 2,452 AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 3 213 X 004 0 0 213 ----------- ----------- 3 213 A M R CORP DEL COMMON STOCK 001765106 147 13,331 X 004 12889 0 442 19 1,748 X X 004 1250 0 498 11 1,000 X 011 1000 0 0 ----------- ----------- 177 16,079 A O L TIME WARNER INC COMMON STOCK 00184A105 272 16,880 X 001 6880 0 10000 18 1,100 X X 001 1100 0 0 69,141 4,297,149 X 004 1306628 290285 2700236 10,619 659,972 X X 004 599991 4600 55381 1,308 81,199 X 011 70294 0 10905 ----------- ----------- 81,358 5,056,300 APAC TELESERVICES INC COMMON STOCK 00185E106 22 8,378 X 004 3000 0 5378 1 500 X X 004 500 0 0 ----------- ----------- 23 8,878 ATI Technologies Inc COMMON STOCK 001941103 1,381 135,400 X 004 0 13510 121890 3 270 X 004 0 0 270 ----------- ----------- 1,384 135,670 AT&T CORP NEW COMMON STOCK 001957505 27 1,409 X 001 1409 0 0 10 529 X X 001 469 0 60 6,353 329,999 X 004 119745 26258 183996 2,655 137,929 X X 004 130032 3225 4672 46 2,381 X 011 2304 0 77 ----------- ----------- 9,091 472,247 A S V INC COMMON STOCK 001963107 54 3,690 X 004 3690 0 0 285 19,172 X 011 0 0 19172 ----------- ----------- 339 22,862 A S A LTD COMMON STOCK 002050102 8 200 X X 004 200 0 0 142 3,750 X 011 3750 0 0 ----------- ----------- 150 3,950 ASB FINANCIAL CORP COMMON STOCK 00205P107 17 1,000 X 004 1000 0 0 110 6,500 X X 004 6500 0 0 ----------- ----------- 127 7,500 A T M I INC COMMON STOCK 00207R101 11,553 463,023 X 004 2110 1200 459713 11 440 X 004 0 0 440 ----------- ----------- 11,564 463,463 A T S MEDICAL INCORPORATED COMMON STOCK 002083103 51 13,200 X 004 13200 0 0 210 54,000 X X 004 54000 0 0 ----------- ----------- 261 67,200 A T & T WIRELESS SVCS INC COMMON STOCK 00209A106 33 4,059 X 001 4059 0 0 11 1,290 X X 001 1194 0 96 8,052 980,861 X 004 199253 84742 696866 2,018 245,840 X X 004 233484 5030 7326 452 54,999 X 011 48434 0 6565 ----------- ----------- 10,566 1,287,049 ATA HOLDINGS CORP COMMON STOCK 00209H101 3 405 X 004 0 0 405 ----------- ----------- 3 405 AU OPTRONICS CORPA D R COMMON STOCK 002255107 323 46,700 X 004 0 0 46700 ----------- ----------- 323 46,700 A V I BIO PHARMA INC COMMON STOCK 002346104 5 763 X 004 763 0 0 9 1,436 X X 004 1436 0 0 ----------- ----------- 14 2,199 AVX CORP NEW COMMON STOCK 002444107 6 545 X 004 545 0 0 ----------- ----------- 6 545 AMERICAN XTAL TECHNOLOGY INC COMMON STOCK 00246W103 4 3,654 X 004 0 0 3654 ----------- ----------- 4 3,654 AAI PHARMA INC COMMON STOCK 00252W104 65 3,294 X 004 0 0 3294 ----------- ----------- 65 3,294 AARON RENTS INC COMMON STOCK 002535201 74 2,886 X 004 0 0 2886 ----------- ----------- 74 2,886 ABBOTT LABS COMMON STOCK 002824100 2,344 53,560 X 001 53560 0 0 1,688 38,565 X X 001 38565 0 0 199,025 4,548,101 X 004 2531929 159084 1857088 129,756 2,965,175 X X 004 2786065 22719 156391 1,670 38,172 X 011 36309 0 1863 ----------- ----------- 334,483 7,643,573 ABER DIAMOND CORPORATION COMMON STOCK 002893105 493 24,000 X 004 24000 0 0 ----------- ----------- 493 24,000 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 15,837 557,472 X 004 867 50800 505805 534 18,811 X X 004 16976 0 1835 ----------- ----------- 16,371 576,283 ABBEY NATL PLC SPON ADR COMMON STOCK 002920205 26 1,000 X 004 1000 0 0 ----------- ----------- 26 1,000 ABBEY NATIONAL P L C SER B PFD PREFERRED ST 002920700 14 500 X X 004 N.A. N.A. N.A. ----------- ----------- 14 500 ABBEY NATL PLC 7.375% PFD PREFERRED ST 002920809 27 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 27 1,000 ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 378 67,702 X 004 N.A. N.A. N.A. 276 49,357 X X 004 N.A. N.A. N.A. 34 6,000 X 011 6000 0 0 ----------- ----------- 688 123,059 ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 10 1,456 X 004 N.A. N.A. N.A. ----------- ----------- 10 1,456 ABERDEEN GLOBAL INCOME OTHER 003013109 10 850 X X 004 N.A. N.A. N.A. ----------- ----------- 10 850 ABGENIX INC COMMON STOCK 00339B107 150 14,307 X 004 0 0 14307 26 2,480 X X 004 2480 0 0 1 208 X 011 50 0 158 ----------- ----------- 177 16,995 ABIOMED INC COMMON STOCK 003654100 19 3,600 X 004 1600 0 2000 5 1,000 X X 004 1000 0 0 ----------- ----------- 24 4,600 ABRAXAS PETE CORP COMMON STOCK 003830106 27 25,000 X 004 25000 0 0 ----------- ----------- 27 25,000 ACACIA RESEARCH CORP COMMON STOCK 003881208 5 1,946 X 004 0 0 1946 ----------- ----------- 5 1,946 ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 4 3,489 X 004 0 0 3489 ----------- ----------- 4 3,489 ABITIBI CONSOLIDATED INC COMMON STOCK 003924107 1,409 219,900 X 004 500 0 219400 ----------- ----------- 1,409 219,900 ACADIA RLTY TR COMMON STOCK 004239109 21 2,347 X 004 0 0 2347 ----------- ----------- 21 2,347 ACAMBIS P L C A D R COMMON STOCK 004286100 49 800 X 004 800 0 0 ----------- ----------- 49 800 ACCLAIM ENTMT INC COMMON STOCK 004325205 11 13,932 X 004 10 0 13922 2 3,133 X 011 0 0 3133 ----------- ----------- 13 17,065 ACCREDITED HOME LENDERS COMMON STOCK 00437P107 3 139 X 004 0 0 139 1 14 X 011 0 0 14 ----------- ----------- 4 153 ACCREDO HEALTH INC COMMON STOCK 00437V104 7 305 X 004 0 0 305 5 223 X X 004 223 0 0 ----------- ----------- 12 528 ACETO CORP COMMON STOCK 004446100 325 17,561 X X 004 17561 0 0 ----------- ----------- 325 17,561 ACME COMMUNICATIONS INC COMMON STOCK 004631107 12 1,526 X 004 0 0 1526 ----------- ----------- 12 1,526 ACTIVISION INC COMMON STOCK 004930202 362 28,113 X 004 0 0 28113 0 21 X 011 0 0 21 ----------- ----------- 362 28,134 ACTION PERFORMANCE COS INC COMMON STOCK 004933107 58 3,063 X 004 0 0 3063 2 100 X X 004 100 0 0 ----------- ----------- 60 3,163 ACTEL CORP COMMON STOCK 004934105 7,170 348,396 X 004 3250 4080 341066 58 2,810 X 004 0 0 2810 ----------- ----------- 7,228 351,206 ACTIVE POWER INC COMMON STOCK 00504W100 10 6,180 X 004 0 0 6180 ----------- ----------- 10 6,180 ACTIVCARD CORP COMMON STOCK 00506J107 2 185 X 004 0 0 185 ----------- ----------- 2 185 ACTUATE CORP COMMON STOCK 00508B102 24 8,826 X 004 0 0 8826 ----------- ----------- 24 8,826 ACTUANT CORPORATION COMMON STOCK 00508X203 2,486 52,537 X 004 50555 0 1982 909 19,200 X X 004 19200 0 0 ----------- ----------- 3,395 71,737 ACUITY BRANDS INC COMMON STOCK 00508Y102 150 8,270 X 004 0 0 8270 23 1,281 X X 004 1281 0 0 ----------- ----------- 173 9,551 ACXIOM CORP COMMON STOCK 005125109 379 24,876 X 004 400 0 24476 6 400 X X 004 400 0 0 0 234 X 011 0 0 234 ----------- ----------- 385 25,510 ADAMS EXPRESS CO OTHER 006212104 174 14,728 X 004 N.A. N.A. N.A. 428 36,260 X X 004 N.A. N.A. N.A. 25 2,100 X 011 2100 0 0 ----------- ----------- 627 53,088 ADAPTEC INC COMMON STOCK 00651F108 47 5,893 X 004 5500 0 393 99 12,400 X X 004 12400 0 0 ----------- ----------- 146 18,293 ADMINISTAFF INC COMMON STOCK 007094105 41 3,932 X 004 0 0 3932 ----------- ----------- 41 3,932 ADOBE SYS INC COMMON STOCK 00724F101 3,997 124,639 X 004 14317 10706 99616 105 3,275 X X 004 2700 0 575 8 248 X 011 248 0 0 ----------- ----------- 4,110 128,162 ADOLOR CORPORATION COMMON STOCK 00724X102 73 5,981 X 004 0 0 5981 ----------- ----------- 73 5,981 ADTRAN INC COMMON STOCK 00738A106 739 14,311 X 004 0 0 14311 6 200 X 011 0 0 200 ----------- ----------- 745 14,511 Advance Auto Parts COMMON STOCK 00751Y106 32,289 530,188 X 004 0 13950 516238 20 325 X 004 0 0 325 ----------- ----------- 32,309 530,513 ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 3,106 313,082 X 004 100 3280 309702 32 3,230 X 004 0 0 3230 ----------- ----------- 3,138 316,312 ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 36 2,786 X 004 0 0 2786 88 6,750 X X 004 6750 0 0 5 350 X 011 350 0 0 ----------- ----------- 129 9,886 ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 25 1,500 X 001 0 0 1500 1,347 82,212 X 004 100 5760 76352 4 220 X X 004 100 0 120 6 100 X 011 0 0 100 ----------- ----------- 1,382 84,032 ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 112 2,173 X 004 400 0 1773 ----------- ----------- 112 2,173 Advo Inc COMMON STOCK 007585102 4,789 107,842 X 004 0 150 107692 ----------- ----------- 4,789 107,842 ADVANCED POWER TECHNOLOGY INC COMMON STOCK 00761E108 7 908 X 004 0 0 908 1 100 X 011 0 0 100 ----------- ----------- 8 1,008 ADVISORY BOARD CO COMMON STOCK 00762W107 61 1,524 X 004 400 0 1124 ----------- ----------- 61 1,524 ADVANCED MED OPTICS INC COMMON STOCK 00763M108 20 1,180 X 004 1180 0 0 35 2,077 X X 004 2077 0 0 ----------- ----------- 55 3,257 ADVENT CLAYMORE CONV SEC COMMON STOCK 00764C109 126 5,100 X 011 4600 0 500 ----------- ----------- 126 5,100 AEROFLEX INC COMMON STOCK 007768104 15,154 1,972,949 X 004 15750 27795 1929404 28 3,640 X 004 0 0 3640 ----------- ----------- 15,182 1,976,589 AEROPOSTALE INC COMMON STOCK 007865108 3,904 181,771 X 004 0 0 181771 2 100 X 011 0 0 100 ----------- ----------- 3,906 181,871 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 749 116,770 X 004 24640 13677 78453 136 21,245 X X 004 20445 0 800 ----------- ----------- 885 138,015 ADVANCE P C S COMMON STOCK 00790K109 1,044 27,300 X 004 370 0 26930 50 1,300 X X 004 1300 0 0 ----------- ----------- 1,094 28,600 AEGON N V ORD ADR COMMON STOCK 007924103 880 87,651 X 004 86732 0 919 1,366 136,045 X X 004 122551 0 13494 4 370 X 011 370 0 0 ----------- ----------- 2,250 224,066 ADVANTA CORP CL B COMMON STOCK 007942204 40 4,035 X 004 0 0 4035 ----------- ----------- 40 4,035 ADVANCED ENVIR RECYCL CL A COMMON STOCK 007947104 6 4,000 X X 004 4000 0 0 ----------- ----------- 6 4,000 ADVANCED ENERGY INDS INC COMMON STOCK 007973100 51 3,533 X 004 0 0 3533 ----------- ----------- 51 3,533 ADVENT SOFTWARE INC COMMON STOCK 007974108 154 8,994 X 004 0 0 8994 ----------- ----------- 154 8,994 A E S TRUST I I I 6.75% CONV P PREFERRED ST 00808N202 14 400 X 001 N.A. N.A. N.A. ----------- ----------- 14 400 AETHER SYSTEMS INC COMMON STOCK 00808V105 28 5,870 X 004 0 0 5870 ----------- ----------- 28 5,870 AETRIUM INC COMMON STOCK 00817R103 3 1,900 X 004 1900 0 0 26 17,590 X X 004 17590 0 0 0 1,131 X 011 0 0 1131 ----------- ----------- 29 20,621 AETNA INC COMMON STOCK 00817Y108 301 5,000 X 001 5000 0 0 5,890 97,830 X 004 8332 3908 85590 580 9,632 X X 004 9546 0 86 2 40 X 011 40 0 0 ----------- ----------- 6,773 112,502 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 234 5,110 X 001 0 0 5110 2 50 X X 001 50 0 0 49,862 1,090,375 X 004 198127 58870 833378 2,395 52,366 X X 004 46773 250 5343 109 2,385 X 011 385 0 2000 ----------- ----------- 52,602 1,150,286 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 4 65 X 004 65 0 0 ----------- ----------- 4 65 AFFYMETRIX INC COMMON STOCK 00826T108 6 280 X 004 200 0 80 4 200 X X 004 200 0 0 2 285 X 011 85 0 200 ----------- ----------- 12 765 AFFYMETRIX INC 4.750% 2 OTHER 00826TAD0 23 25,000 X 004 N.A. N.A. N.A. ----------- ----------- 23 25,000 AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 52 4,946 X 004 3315 0 1631 ----------- ----------- 52 4,946 AGERE SYSTEMS INC CL A COMMON STOCK 00845V100 0 22 X 001 22 0 0 0 12 X X 001 9 0 3 1,562 670,148 X 004 1123 7 669018 5 2,206 X X 004 2051 116 39 1 271 X 011 244 0 27 0 5 X X 011 5 0 0 ----------- ----------- 1,568 672,664 AGERE SYSTEMS INC CL B COMMON STOCK 00845V209 1 556 X 001 556 0 0 1 329 X X 001 250 0 79 81 35,310 X 004 32318 186 2806 145 63,207 X X 004 59326 3169 712 17 7,194 X 011 6339 0 855 0 134 X X 011 134 0 0 ----------- ----------- 245 106,730 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3,579 183,083 X 004 56314 14448 112321 2,212 113,137 X X 004 103752 7933 1452 108 5,515 X 011 4508 0 1007 ----------- ----------- 5,899 301,735 AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 71 7,425 X 004 38 0 7387 ----------- ----------- 71 7,425 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 29 2,500 X 004 2500 0 0 41 3,555 X X 004 3555 0 0 6 500 X 011 500 0 0 ----------- ----------- 76 6,555 AGREE RLTY CORP COMMON STOCK 008492100 29 1,200 X X 004 1200 0 0 ----------- ----------- 29 1,200 AIM SELECT REAL ESTATE COMMON STOCK 00888R107 76 5,300 X 011 5300 0 0 ----------- ----------- 76 5,300 AIR METHODS CORP COMMON STOCK 009128307 143 18,500 X 004 18500 0 0 ----------- ----------- 143 18,500 AIR PRODS & CHEMS INC COMMON STOCK 009158106 447 10,742 X 001 10742 0 0 6,450 155,034 X 004 24206 6940 123888 3,265 78,481 X X 004 78181 0 300 11 272 X 011 25 0 247 ----------- ----------- 10,173 244,529 AIRBORNE INC COMMON STOCK 009269101 474 22,679 X 004 300 0 22379 ----------- ----------- 474 22,679 AIRGAS INC COMMON STOCK 009363102 528 31,527 X 004 800 0 30727 ----------- ----------- 528 31,527 AIRTRAN HLDGS INC COMMON STOCK 00949P108 141 13,477 X 004 250 0 13227 22 2,700 X 011 2700 0 0 ----------- ----------- 163 16,177 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 91 18,980 X 004 0 0 18980 ----------- ----------- 91 18,980 AKSYS LTD COMMON STOCK 010196103 59 4,596 X 004 0 0 4596 111 8,570 X 011 70 0 8500 ----------- ----------- 170 13,166 AKTIEBOLAGET ELECTROLUX COMMON STOCK 010198208 4 100 X 004 100 0 0 ----------- ----------- 4 100 AKZO NOBEL NV SPONSORED ADR COMMON STOCK 010199305 6 240 X 001 0 0 240 ----------- ----------- 6 240 ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 90 1,878 X 004 0 0 1878 ----------- ----------- 90 1,878 ALAMO GROUP INC COMMON STOCK 011311107 11 877 X 004 0 0 877 ----------- ----------- 11 877 A L A R I S MEDICAL INC COMMON STOCK 011637105 44 3,430 X 004 0 0 3430 10 800 X X 004 800 0 0 ----------- ----------- 54 4,230 ALASKA AIR GROUP INC COMMON STOCK 011659109 273 12,729 X 004 0 0 12729 135 6,303 X X 004 5303 0 1000 ----------- ----------- 408 19,032 ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 4 1,069 X 004 0 0 1069 ----------- ----------- 4 1,069 Albany International COMMON STOCK 012348108 11,666 425,773 X 004 0 650 425123 17 630 X X 004 630 0 0 ----------- ----------- 11,683 426,403 ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 65 4,316 X 004 0 0 4316 ----------- ----------- 65 4,316 ALBEMARLE CORP COMMON STOCK 012653101 42 1,500 X 001 1500 0 0 377 13,467 X 004 1850 0 11617 6 200 X X 004 0 0 200 ----------- ----------- 425 15,167 ALBERTO CULVER CO CL B COMMON STOCK 013068101 5 100 X 001 0 0 100 5 100 X X 001 100 0 0 5,450 106,671 X 004 86183 863 19625 1,777 34,792 X X 004 24425 60 10307 ----------- ----------- 7,237 141,663 ALBERTO CULVER CO CL A COMMON STOCK 013068200 101 2,038 X 004 2038 0 0 ----------- ----------- 101 2,038 ALBERTSONS INC COMMON STOCK 013104104 11 569 X 001 569 0 0 6,862 357,418 X 004 249834 15404 92180 1,056 55,005 X X 004 42211 833 11961 416 21,992 X 011 16213 0 5779 ----------- ----------- 8,345 434,984 ALCAN INC. COMMON STOCK 013716105 405 12,945 X 004 2945 0 10000 48 1,535 X X 004 1535 0 0 24 770 X 011 770 0 0 ----------- ----------- 477 15,250 ALCOA INC COMMON STOCK 013817101 214 8,400 X 001 8400 0 0 8 300 X X 001 300 0 0 45,579 1,787,451 X 004 1177954 46880 562617 14,083 552,276 X X 004 496506 450 55320 314 12,312 X 011 9245 0 3067 ----------- ----------- 60,198 2,360,739 ALCATEL COMMON STOCK 013904305 6 710 X 001 0 0 710 36 3,991 X 004 3991 0 0 29 3,228 X X 004 788 0 2440 ----------- ----------- 71 7,929 ALDERWOODS GROUP INC COMMON STOCK 014383103 42 7,847 X 004 0 0 7847 ----------- ----------- 42 7,847 ALDERWOODS GROUP INC WT 1 OTHER 014383111 0 17 X 004 N.A. N.A. N.A. 0 1,145 X 011 0 0 1145 ----------- ----------- 0 1,162 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 560 21,470 X 004 2920 0 18550 27 1,050 X X 004 1050 0 0 ----------- ----------- 587 22,520 ALEXANDERS INC COMMON STOCK 014752109 49 590 X 004 0 0 590 ----------- ----------- 49 590 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 3,199 71,088 X 004 0 0 71088 ----------- ----------- 3,199 71,088 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 61 3,615 X 004 0 0 3615 4 180 X 011 0 0 180 ----------- ----------- 65 3,795 ALFA CORP COMMON STOCK 015385107 78 6,262 X 004 0 0 6262 ----------- ----------- 78 6,262 ALICO INC COMMON STOCK 016230104 11 452 X 004 0 0 452 ----------- ----------- 11 452 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 82 6,527 X 004 0 0 6527 13 1,000 X X 004 1000 0 0 ----------- ----------- 95 7,527 ALKERMES INC COMMON STOCK 01642T108 115 10,787 X 004 0 0 10787 ----------- ----------- 115 10,787 ALLEGHANY CORP DEL COMMON STOCK 017175100 29 150 X 001 150 0 0 188 984 X 004 984 0 0 ----------- ----------- 217 1,134 ALLEGHENY ENERGY INC COMMON STOCK 017361106 338 39,960 X 004 5639 3645 30676 176 20,840 X X 004 18920 0 1920 ----------- ----------- 514 60,800 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 119 17,953 X 004 96 840 17017 19 2,882 X X 004 582 0 2300 ----------- ----------- 138 20,835 ALLEGIANT BANCORP INC COM COMMON STOCK 017476102 49 2,416 X 004 0 0 2416 ----------- ----------- 49 2,416 Allen Telecom Inc COMMON STOCK 018091108 2,142 129,642 X 004 0 1330 128312 23 1,410 X 004 0 0 1410 ----------- ----------- 2,165 131,052 ALLERGAN INC COMMON STOCK 018490102 4,280 55,507 X 004 17859 5719 31929 2,632 34,135 X X 004 25975 7200 960 17 220 X 011 220 0 0 ----------- ----------- 6,929 89,862 ALLETE, INC. COMMON STOCK 018522102 53 1,998 X 001 266 0 1732 3,474 130,881 X 004 97445 0 33436 2,148 80,889 X X 004 74139 3272 3478 19 700 X 011 200 0 500 ----------- ----------- 5,694 214,468 ALLIANCE ALL-MARKET * COMMON STOCK 01852M108 65 4,400 X 011 4400 0 0 ----------- ----------- 65 4,400 ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK 01853E204 19,876 1,367,916 X 004 9150 5100 1353666 28 1,910 X 004 0 0 1910 ----------- ----------- 19,904 1,369,826 ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 16,632 455,683 X 004 0 3900 0 2,000 54,805 X X 004 N.A. N.A. N.A. 140 3,833 X 011 3833 0 0 ----------- ----------- 18,772 514,321 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 4 190 X 004 0 0 190 ----------- ----------- 4 190 ALLIANCE GAMING CO COMMON STOCK 01859P609 663 35,029 X 004 570 1900 32559 2 120 X 004 0 0 120 ----------- ----------- 665 35,149 ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 11 2,574 X 004 0 0 2574 ----------- ----------- 11 2,574 ALLIANCE NATL MUN INCOME FD OTHER 01864U106 2 150 X 004 N.A. N.A. N.A. ----------- ----------- 2 150 ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 20 4,076 X 004 0 0 4076 ----------- ----------- 20 4,076 ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 136 4,995 X 004 N.A. N.A. N.A. 27 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 163 5,995 ALLIANCE WORLD DOLLAR GOVERNME OTHER 018796102 16 1,333 X 004 N.A. N.A. N.A. ----------- ----------- 16 1,333 ALLIANCE WORLD DLR GVT II OTHER 01879R106 4 334 X 001 N.A. N.A. N.A. 111 9,200 X 004 N.A. N.A. N.A. 82 6,854 X X 004 N.A. N.A. N.A. 60 5,000 X 011 5000 0 0 ----------- ----------- 257 21,388 ALLIANT ENERGY CORP COMMON STOCK 018802108 114 5,996 X 001 5520 0 476 4 194 X X 001 194 0 0 2,461 129,369 X 004 97537 3071 28761 758 39,843 X X 004 39264 0 579 16 842 X 011 442 0 400 ----------- ----------- 3,353 176,244 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 19,430 374,311 X 004 599 1605 372107 209 4,024 X X 004 2699 0 1325 148 2,845 X 011 2845 0 0 ----------- ----------- 19,787 381,180 ALLIED CAP CORP COMMON STOCK 01903Q108 390 16,884 X 004 16714 0 170 414 17,919 X X 004 17919 0 0 240 10,400 X 011 6200 0 4200 ----------- ----------- 1,044 45,203 ALLIED DOMECQ PLC SPON A D R COMMON STOCK 019121201 3 150 X X 004 150 0 0 ----------- ----------- 3 150 ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 0 100 X X 004 100 0 0 ----------- ----------- 0 100 ALLIED IRISH BANKS PLC COMMON STOCK 019228402 12 400 X X 001 400 0 0 ----------- ----------- 12 400 ALLIED WASTE INDS INC COMMON STOCK 019589308 12 1,190 X 001 1190 0 0 12,627 1,256,333 X 004 9510 10711 1236112 15 1,530 X 004 0 0 1530 106 10,550 X 011 10550 0 0 ----------- ----------- 12,760 1,269,603 ALLMERICA FINL CORP COMMON STOCK 019754100 279 15,484 X 004 261 0 15223 237 13,153 X X 004 12903 250 0 ----------- ----------- 516 28,637 ALLOS THERAPEUTICS INC COMMON STOCK 019777101 13 4,197 X 004 0 0 4197 2 100 X 011 0 0 100 ----------- ----------- 15 4,297 ALLOY INC COMMON STOCK 019855105 38 5,922 X 004 0 0 5922 ----------- ----------- 38 5,922 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 17 4,495 X 004 0 0 4495 5 1,798 X 011 1750 0 48 ----------- ----------- 22 6,293 ALLMERICA SECS TR SBI OTHER 019921105 4 355 X 001 N.A. N.A. N.A. 25 2,500 X 004 N.A. N.A. N.A. ----------- ----------- 29 2,855 ALLSTATE CORP COMMON STOCK 020002101 48 1,356 X 001 1356 0 0 13 354 X X 001 354 0 0 49,930 1,400,577 X 004 192880 164324 1043373 7,392 207,344 X X 004 165321 5821 36202 991 27,974 X 011 26552 0 1422 ----------- ----------- 58,374 1,637,605 ALLTEL CORP COMMON STOCK 020039103 48 1,000 X 001 1000 0 0 39,478 818,682 X 004 163280 64487 590915 3,323 68,918 X X 004 46818 0 22100 65 1,340 X 011 1140 0 200 ----------- ----------- 42,914 889,940 ALPHARMA INC CL A COMMON STOCK 020813101 106 4,915 X 004 0 0 4915 0 3 X 011 3 0 0 ----------- ----------- 106 4,918 ALTERA CORP COMMON STOCK 021441100 12,026 732,048 X 004 38071 61758 632219 139 8,503 X X 004 6350 0 2153 5 328 X 011 320 0 8 ----------- ----------- 12,170 740,879 Altiris COMMON STOCK 02148M100 1,638 81,924 X 004 0 8020 73904 3 160 X 004 0 0 160 ----------- ----------- 1,641 82,084 ALTRIA GROUP INC COMMON STOCK 02209S103 1,631 35,893 X 001 35893 0 0 162 3,556 X X 001 1756 1800 0 135,955 2,991,951 X 004 1058473 176733 1756745 64,315 1,415,377 X X 004 1298857 14300 102220 1,000 22,015 X 011 19015 0 3000 ----------- ----------- 203,063 4,468,792 AMAZON COM INC COMMON STOCK 023135106 543 14,972 X 004 2102 0 12870 16 430 X X 004 310 0 120 84 2,175 X 011 2175 0 0 ----------- ----------- 643 17,577 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 90 1,365 X 001 1365 0 0 12,083 182,375 X 004 74355 3138 104882 2,508 37,860 X X 004 26219 0 11641 11 170 X 011 170 0 0 ----------- ----------- 14,692 221,770 AMBASSADORS GROUP INC COMMON STOCK 023177108 12 841 X 004 0 0 841 ----------- ----------- 12 841 AMCOL INTL CORP COMMON STOCK 02341W103 27 3,408 X 004 0 0 3408 ----------- ----------- 27 3,408 AMERADA HESS CORP COMMON STOCK 023551104 1,301 26,454 X 004 1964 2459 22031 237 4,824 X X 004 4824 0 0 10 200 X 011 200 0 0 ----------- ----------- 1,548 31,478 AMERCO COMMON STOCK 023586100 15 2,217 X 004 0 0 2217 ----------- ----------- 15 2,217 AMEREN CORP COMMON STOCK 023608102 153 3,463 X 001 3463 0 0 36 824 X X 001 824 0 0 18,630 422,449 X 004 374409 4498 43542 16,114 365,404 X X 004 322141 17305 25958 502 11,524 X 011 11324 0 200 ----------- ----------- 35,435 803,664 AMEREN CORP 9.750% CONV PFD PREFERRED ST 023608201 262 9,225 X 004 N.A. N.A. N.A. 136 4,800 X X 004 N.A. N.A. N.A. ----------- ----------- 398 14,025 AMERICA FIRST APT INVS COMMON STOCK 02363X104 18 1,833 X 004 1833 0 0 30 3,000 X X 004 3000 0 0 ----------- ----------- 48 4,833 AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 19 2,667 X 004 N.A. N.A. N.A. 7 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 26 3,667 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 6 300 X 001 0 0 300 174 9,255 X 004 9255 0 0 272 14,502 X X 004 14302 200 0 5 270 X 011 70 0 200 ----------- ----------- 457 24,327 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 4 224 X 004 224 0 0 ----------- ----------- 4 224 AMERICA FIRST REAL ESTATE INVT COMMON STOCK 02364Y101 17 2,286 X 004 2286 0 0 ----------- ----------- 17 2,286 AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 34 5,000 X X 004 5000 0 0 ----------- ----------- 34 5,000 AMCORE FINL INC COMMON STOCK 023912108 70 3,012 X 001 3012 0 0 669 28,791 X 004 18497 0 10294 70 3,000 X X 004 3000 0 0 ----------- ----------- 809 34,803 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 11 440 X 004 400 0 40 ----------- ----------- 11 440 AMERICAN BUILDING CONTROL INC COMMON STOCK 024750101 53 44,000 X X 004 44000 0 0 ----------- ----------- 53 44,000 AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 6,595 263,604 X 004 375 2890 260339 160 6,360 X X 004 3500 0 2860 23 900 X 011 0 0 900 ----------- ----------- 6,778 270,864 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 58 1,942 X 001 1942 0 0 6,695 224,459 X 004 116047 9477 98935 3,591 120,395 X X 004 115481 1989 2925 4 145 X 011 145 0 0 ----------- ----------- 10,348 346,941 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 357 19,420 X 004 0 0 19420 4 414 X 011 100 0 314 ----------- ----------- 361 19,834 AMERICAN EXPRESS CO COMMON STOCK 025816109 644 15,398 X 001 15398 0 0 218 5,225 X X 001 5225 0 0 97,232 2,325,559 X 004 1019972 131058 1174529 50,123 1,198,827 X X 004 1123709 1820 73298 993 23,683 X 011 21938 0 1745 ----------- ----------- 149,210 3,568,692 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 525 23,044 X 004 3600 0 19444 ----------- ----------- 525 23,044 AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 344 17,502 X 004 1150 1412 14940 20 1,000 X X 004 1000 0 0 ----------- ----------- 364 18,502 AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 94 2,605 X 004 450 0 2155 ----------- ----------- 94 2,605 AMERICAN HOME MTG HOLDINGS INC COMMON STOCK 02660M108 35 1,806 X 004 0 0 1806 ----------- ----------- 35 1,806 AMERICAN INDEPENDENCE COMMON STOCK 026760405 0 16 X 011 0 0 16 ----------- ----------- 0 16 AMERICAN INSD MTG INVS LP OTHER 026862102 1 852 X 004 N.A. N.A. N.A. ----------- ----------- 1 852 AMERICAN INSD MTG INVS SER 85 OTHER 02686E106 1 150 X X 004 N.A. N.A. N.A. ----------- ----------- 1 150 AMERICAN INTL GROUP INC COMMON STOCK 026874107 1,805 32,703 X 001 27083 0 5620 2,501 45,318 X X 001 45108 0 210 208,976 3,787,167 X 004 2018732 136819 1631616 72,589 1,315,500 X X 004 1214444 10566 90490 1,286 25,747 X 011 22838 0 2909 ----------- ----------- 287,157 5,206,435 AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 144 3,467 X 004 0 0 3467 10 250 X 011 250 0 0 ----------- ----------- 154 3,717 AMERICAN LAND LEASE INC COMMON STOCK 027118108 5 302 X X 004 302 0 0 ----------- ----------- 5 302 AMERICAN MGMT SYS INC COMMON STOCK 027352103 108 7,520 X 004 0 0 7520 ----------- ----------- 108 7,520 AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 63 3,737 X 004 0 0 3737 67 5,060 X 011 0 0 5060 ----------- ----------- 130 8,797 AMERICAN MEDICAL SEC GROUP INC COMMON STOCK 02744P101 26 1,356 X 004 0 0 1356 ----------- ----------- 26 1,356 AMERICAN MUN INCOME OTHER 027649102 8 541 X 004 N.A. N.A. N.A. 102 6,738 X X 004 N.A. N.A. N.A. 9 600 X 011 0 0 600 ----------- ----------- 119 7,879 AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 20 776 X 004 0 0 776 ----------- ----------- 20 776 AMERICAN NATL INS CO COMMON STOCK 028591105 9 100 X 004 100 0 0 3 30 X 011 30 0 0 ----------- ----------- 12 130 AMERICAN PHARMACEUTICALS PARTN COMMON STOCK 02886P109 50 1,488 X 004 0 0 1488 10 300 X X 004 300 0 0 ----------- ----------- 60 1,788 AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 41 1,685 X 004 0 0 1685 265 10,835 X 011 10835 0 0 ----------- ----------- 306 12,520 AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 882 56,451 X 004 3500 6792 46159 678 43,400 X X 004 41000 0 2400 18 1,150 X 011 1150 0 0 ----------- ----------- 1,578 101,001 AMERICAN REAL ESTATE PARTNERS OTHER 029169109 19 1,519 X 004 N.A. N.A. N.A. ----------- ----------- 19 1,519 AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 57 X 004 57 0 0 0 28 X X 004 28 0 0 ----------- ----------- 1 85 AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 10 960 X 004 960 0 0 ----------- ----------- 10 960 AMERICAN SELECT PORTFOLIO OTHER 029570108 19 1,403 X 004 N.A. N.A. N.A. 39 2,819 X X 004 N.A. N.A. N.A. ----------- ----------- 58 4,222 AMERICAN SPECTRUM REALTY INC COMMON STOCK 02970Q104 3 699 X X 004 699 0 0 ----------- ----------- 3 699 AMERICAN STD COS COMMON STOCK 029712106 4 50 X 001 50 0 0 4,033 54,541 X 004 105 2190 52246 ----------- ----------- 4,037 54,591 AMERICAN STATES WATER CO COMMON STOCK 029899101 276 10,106 X 004 7363 0 2743 35 1,300 X X 004 300 0 1000 ----------- ----------- 311 11,406 AMERICAN TOWER CORP CL A COMMON STOCK 029912201 258 29,216 X 004 14 0 29202 ----------- ----------- 258 29,216 AMERICAN STRATEGIC INCOME PORT OTHER 030098107 6 481 X 004 N.A. N.A. N.A. 6 481 X X 004 N.A. N.A. N.A. ----------- ----------- 12 962 AMERICAN STRATEGIC INCOME INC OTHER 030099105 14 1,000 X 001 N.A. N.A. N.A. 424 30,914 X 004 N.A. N.A. N.A. 46 3,363 X X 004 N.A. N.A. N.A. 130 9,456 X 011 0 0 9456 ----------- ----------- 614 44,733 AMERICAN STRATEGIC INC PORT II OTHER 03009T101 12 950 X 001 N.A. N.A. N.A. 399 30,873 X 004 N.A. N.A. N.A. 32 2,500 X X 004 N.A. N.A. N.A. 59 4,560 X 011 4517 0 43 ----------- ----------- 502 38,883 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 41 6,734 X 004 3000 0 3734 6 1,000 X X 004 1000 0 0 ----------- ----------- 47 7,734 American Woodmark Corp COMMON STOCK 030506109 4,283 91,210 X 004 0 1020 90190 44 940 X 004 0 0 940 ----------- ----------- 4,327 92,150 AMERICAN WEST BANCORP COMMON STOCK 03058P109 7 455 X 011 455 0 0 ----------- ----------- 7 455 AMERICREDIT CORP COMMON STOCK 03060R101 383 44,740 X 004 0 0 44740 ----------- ----------- 383 44,740 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 48 2,264 X 004 0 0 2264 ----------- ----------- 48 2,264 AMERON INTL CORP DEL COMMON STOCK 030710107 125 3,600 X 004 2200 0 1400 11 320 X 011 320 0 0 ----------- ----------- 136 3,920 AMERUS GROUP CO COMMON STOCK 03072M108 292 10,345 X 001 9126 0 1219 6,267 222,334 X 004 15990 300 206044 33 1,159 X X 004 1159 0 0 ----------- ----------- 6,592 233,838 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 6,251 90,135 X 004 27196 6778 56161 459 6,615 X X 004 6115 0 500 7 100 X 011 0 0 100 ----------- ----------- 6,717 96,850 AMERI GROUP CORP COMMON STOCK 03073T102 72 1,928 X 004 0 0 1928 31 832 X X 004 832 0 0 ----------- ----------- 103 2,760 AMERITRADE HLDG CORP COMMON STOCK 03074K100 131 17,695 X 004 1000 0 16695 22 3,000 X X 004 3000 0 0 ----------- ----------- 153 20,695 AMERIGAS PARTNERS LP OTHER 030975106 68 2,575 X X 004 N.A. N.A. N.A. ----------- ----------- 68 2,575 AMETEK INC COMMON STOCK 031100100 29 800 X 001 800 0 0 548 14,943 X 004 0 0 14943 19 532 X X 004 532 0 0 ----------- ----------- 596 16,275 AMGEN INC COMMON STOCK 031162100 326 4,945 X 001 1345 0 3600 8 125 X X 001 125 0 0 129,707 1,966,549 X 004 1037437 66250 862862 41,484 629,115 X X 004 570712 22565 35838 4,966 76,285 X 011 61667 0 14618 22 330 X X 011 330 0 0 ----------- ----------- 176,513 2,677,349 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1,909 145,080 X 004 1050 14240 129790 4 290 X 004 0 0 290 ----------- ----------- 1,913 145,370 AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 1 82 X 004 N.A. N.A. N.A. 42 5,428 X X 004 N.A. N.A. N.A. ----------- ----------- 43 5,510 AMSOUTH BANCORPORATION COMMON STOCK 032165102 40 1,825 X 001 1825 0 0 24,554 1,124,251 X 004 338701 91790 693760 5,335 244,314 X X 004 222764 1600 19950 ----------- ----------- 29,929 1,370,390 AMSURG CORP COMMON STOCK 03232P405 117 3,825 X 004 0 0 3825 24 800 X X 004 800 0 0 ----------- ----------- 141 4,625 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 298 13,545 X 004 2450 0 11095 ----------- ----------- 298 13,545 AMVESCAP P L C A D R COMMON STOCK 03235E100 6 400 X 004 400 0 0 ----------- ----------- 6 400 ANADARKO PETE CORP COMMON STOCK 032511107 14 308 X 001 308 0 0 1 15 X X 001 15 0 0 12,586 283,015 X 004 206566 8347 68102 5,614 126,249 X X 004 118381 2033 5835 205 4,611 X 011 4611 0 0 ----------- ----------- 18,420 414,198 ANADIGICS INC COMMON STOCK 032515108 18 5,788 X 004 0 0 5788 0 88 X 011 0 0 88 ----------- ----------- 18 5,876 ANALOG DEVICES INC COMMON STOCK 032654105 5 150 X 001 150 0 0 14,040 403,226 X 004 19313 37974 345939 528 15,144 X X 004 13000 0 2144 28 814 X 011 40 0 774 ----------- ----------- 14,601 419,334 ANALOGIC CORP COMMON STOCK 032657207 60 1,227 X 004 0 0 1227 ----------- ----------- 60 1,227 ANALYSTS INTL CORP COMMON STOCK 032681108 6 2,324 X X 004 2324 0 0 1 301 X 011 0 0 301 ----------- ----------- 7 2,625 ANAREN INC COMMON STOCK 032744104 4,389 461,067 X 004 0 0 461067 ----------- ----------- 4,389 461,067 ANCHOR BANCORP WI INC COMMON STOCK 032839102 1,120 46,897 X 004 42589 0 4308 ----------- ----------- 1,120 46,897 Andrew Corporation COMMON STOCK 034425108 229 24,573 X 004 0 2700 21873 12 1,300 X 004 0 0 1300 0 104 X 011 0 0 104 ----------- ----------- 241 25,977 ANDRX GROUP COMMON STOCK 034553107 300 15,056 X 004 12146 0 2910 95 4,771 X X 004 4771 0 0 9 542 X 011 401 0 141 ----------- ----------- 404 20,369 ANGELICA CORP COMMON STOCK 034663104 26 1,532 X 004 0 0 1532 14 800 X X 004 800 0 0 ----------- ----------- 40 2,332 ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 6 413 X 004 413 0 0 77 4,997 X X 004 4997 0 0 ----------- ----------- 83 5,410 Angiotech Pharmaceuticals Inc COMMON STOCK 034918102 1,540 37,860 X 004 0 520 37340 16 390 X X 004 200 0 190 0 100 X 011 0 0 100 ----------- ----------- 1,556 38,350 ANGLOGOLD LTD A D R COMMON STOCK 035128206 18 560 X 001 560 0 0 82 2,582 X 004 2582 0 0 8 240 X X 004 240 0 0 ----------- ----------- 108 3,382 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 532 10,430 X 001 10430 0 0 44 860 X X 001 860 0 0 320,374 6,275,701 X 004 1898934 43885 4332882 479,906 9,400,712 X X 004 7699194 11050 1690468 70 1,378 X 011 1238 0 140 ----------- ----------- 800,926 15,689,081 ANIXTER INTL INC COMMON STOCK 035290105 136 5,807 X 004 0 0 5807 ----------- ----------- 136 5,807 ANNALY MTG MGMT INC COMMON STOCK 035710409 21 1,050 X 001 1050 0 0 112 5,613 X 004 5473 0 140 59 2,975 X X 004 2250 0 725 105 5,275 X 011 500 0 4775 ----------- ----------- 297 14,913 ANNTAYLOR STORES CORP COMMON STOCK 036115103 8,360 288,773 X 004 1650 1310 285813 10 350 X 004 0 0 350 ----------- ----------- 8,370 289,123 A N S Y S INC COMMON STOCK 03662Q105 88 2,796 X 004 0 0 2796 ----------- ----------- 88 2,796 ANTARES PHARMA INC COMMON STOCK 036642106 0 40 X 004 40 0 0 ----------- ----------- 0 40 ANTHEM INC COMMON STOCK 03674B104 27,851 360,993 X 004 5602 39257 316134 959 12,433 X X 004 3895 0 8538 23 300 X 011 300 0 0 ----------- ----------- 28,833 373,726 ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 76 2,732 X 004 0 0 2732 ----------- ----------- 76 2,732 ANSWERTHINK INC COMMON STOCK 036916104 18 8,605 X 004 0 0 8605 ----------- ----------- 18 8,605 ANTHRACITE CAP INC COMMON STOCK 037023108 198 16,428 X 004 6400 0 10028 39 3,200 X X 004 3200 0 0 ----------- ----------- 237 19,628 ANTIGENICS INC COMMON STOCK 037032109 171 14,864 X 004 10000 0 4864 0 3 X X 004 3 0 0 0 589 X 011 0 0 589 ----------- ----------- 171 15,456 ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 100 6,485 X 004 700 0 5785 67 4,317 X X 004 4317 0 0 ----------- ----------- 167 10,802 AON CORP COMMON STOCK 037389103 545 22,637 X 001 22637 0 0 7 300 X X 001 300 0 0 23,501 975,971 X 004 41545 114032 820394 2,018 83,806 X X 004 63737 0 20069 30 1,247 X 011 247 0 1000 ----------- ----------- 26,101 1,083,961 APACHE CORP COMMON STOCK 037411105 193 2,962 X 001 462 0 2500 75,151 1,155,099 X 004 302173 67657 785269 6,030 92,680 X X 004 74217 1010 17453 1,031 15,851 X 011 15851 0 0 ----------- ----------- 82,405 1,266,592 APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 5,210 150,545 X 004 4584 2790 143171 31 897 X 011 0 0 897 ----------- ----------- 5,241 151,442 APARTMENT INVT & MGMT 9% PFD C PREFERRED ST 03748R861 3 136 X 004 N.A. N.A. N.A. 41 1,641 X 011 0 0 1641 ----------- ----------- 44 1,777 APEX MORTGAGE CAPITAL INC REIT COMMON STOCK 037564101 38 7,007 X 004 0 0 7007 ----------- ----------- 38 7,007 APOGEE ENTERPRISES INC COMMON STOCK 037598109 62 6,976 X 004 0 0 6976 30 3,332 X X 004 3332 0 0 ----------- ----------- 92 10,308 APHTON CORP COMMON STOCK 03759P101 45 5,348 X 004 2000 0 3348 99 12,000 X 011 0 0 12000 ----------- ----------- 144 17,348 APOLLO GROUP INC CL A COMMON STOCK 037604105 3,207 51,884 X 004 5592 5199 41093 105 1,700 X X 004 1400 300 0 58 933 X 011 933 0 0 ----------- ----------- 3,370 54,517 UNIVERSITY OF PHOENIX ONLINE COMMON STOCK 037604204 381 7,576 X 004 7333 0 243 0 87 X 011 0 0 87 ----------- ----------- 381 7,663 APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 12,635 631,728 X 004 3100 50000 578628 23 1,150 X 004 0 0 1150 ----------- ----------- 12,658 632,878 APPLE COMPUTER INC COMMON STOCK 037833100 5,082 266,587 X 004 6521 17517 242549 222 11,640 X X 004 10879 0 761 15 800 X 011 800 0 0 ----------- ----------- 5,319 279,027 APPLEBEES INTL INC COMMON STOCK 037899101 6,425 204,410 X 004 1100 150 203160 304 9,675 X X 004 9225 0 450 32 1,190 X 011 1015 0 175 ----------- ----------- 6,761 215,275 APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 584 23,464 X 004 0 0 23464 ----------- ----------- 584 23,464 APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 25 1,332 X 001 1332 0 0 1,268 66,649 X 004 7586 8817 50246 49 2,565 X X 004 2400 0 165 ----------- ----------- 1,342 70,546 APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 3 332 X 001 332 0 0 161 15,622 X 004 2075 0 13547 5 480 X X 004 480 0 0 1 50 X 011 0 0 50 ----------- ----------- 170 16,484 APPLICA INCORPORATED COMMON STOCK 03815A106 26 3,003 X 004 0 0 3003 ----------- ----------- 26 3,003 APPLIED DIGITAL SOLUTIONS INC COMMON STOCK 038188108 2 3,750 X X 004 3750 0 0 ----------- ----------- 2 3,750 APPLIED FILMS CORP COMMON STOCK 038197109 21,283 822,986 X 004 17850 15150 789986 103 3,980 X 004 0 0 3980 ----------- ----------- 21,386 826,966 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 67 3,153 X 004 0 0 3153 14 675 X X 004 675 0 0 ----------- ----------- 81 3,828 APPLIED MATLS INC COMMON STOCK 038222105 19 1,225 X 001 1225 0 0 35,786 2,259,043 X 004 602962 106864 1549217 5,749 362,992 X X 004 327198 0 35794 232 14,610 X 011 10400 0 4210 ----------- ----------- 41,786 2,637,870 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 1,425 235,996 X 004 3678 22665 209653 5 740 X X 004 440 0 300 0 5 X 011 0 0 5 ----------- ----------- 1,430 236,741 APPLIED MOLECULAR EVOLUTION COMMON STOCK 03823E108 12 2,817 X 004 0 0 2817 ----------- ----------- 12 2,817 APTAR GROUP INC COMMON STOCK 038336103 1,831 50,873 X 004 2200 0 48673 539 14,980 X X 004 14980 0 0 11 300 X 011 300 0 0 ----------- ----------- 2,381 66,153 AQUANTIVE INC COMMON STOCK 03839G105 72 6,827 X 004 0 0 6827 ----------- ----------- 72 6,827 AQUILA INC COMMON STOCK 03840P102 238 92,149 X 004 27341 0 64808 95 36,880 X X 004 32355 0 4525 9 3,303 X 011 986 0 2317 ----------- ----------- 342 132,332 ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 5 250 X 004 0 0 250 ----------- ----------- 5 250 ARADIGM CORP COMMON STOCK 038505103 90 50,000 X 011 0 0 50000 ----------- ----------- 90 50,000 ARAMARK WORLDWIDE CORPORATION COMMON STOCK 038521100 29,475 1,314,691 X 004 2650 91710 1220331 135 6,010 X 004 0 0 6010 ----------- ----------- 29,610 1,320,701 ARBITRON INC COMMON STOCK 03875Q108 4,251 119,083 X 004 4820 750 113513 18 500 X X 004 0 240 260 16 450 X 011 450 0 0 ----------- ----------- 4,285 120,033 ARCH CHEMICALS INC COMMON STOCK 03937R102 538 28,196 X 004 24302 0 3894 241 12,607 X X 004 8929 0 3678 ----------- ----------- 779 40,803 ARCH COAL INC COMMON STOCK 039380100 21,089 917,686 X 004 773 56960 859953 94 4,073 X X 004 1433 0 2640 0 12 X 011 12 0 0 ----------- ----------- 21,183 921,771 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 6,905 536,530 X 004 363036 18475 155019 3,923 304,758 X X 004 302848 0 1910 152 11,785 X 011 8044 0 3741 3 226 X X 011 226 0 0 ----------- ----------- 10,983 853,299 ARCHSTONE SMITH TRUST COMMON STOCK 039583109 12,483 520,149 X 004 142729 3550 373870 1,035 43,100 X X 004 33900 0 9200 6 250 X 011 250 0 0 ----------- ----------- 13,524 563,499 ARCTIC CAT INC COMMON STOCK 039670104 54 2,818 X 004 0 0 2818 ----------- ----------- 54 2,818 ARDEN GROUP INC CL A COMMON STOCK 039762109 3 52 X 004 0 0 52 ----------- ----------- 3 52 ARDEN RLTY GROUP INC COMMON STOCK 039793104 91 3,500 X 004 3500 0 0 46 1,775 X X 004 1775 0 0 ----------- ----------- 137 5,275 ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 27 3,984 X 004 0 0 3984 13 2,000 X X 004 2000 0 0 ----------- ----------- 40 5,984 ARGONAUT GROUP INC COMMON STOCK 040157109 51 4,115 X 004 0 0 4115 4 363 X X 004 363 0 0 ----------- ----------- 55 4,478 Argosy Gaming COMMON STOCK 040228108 4,115 196,803 X 004 0 770 196033 48 2,290 X X 004 2100 0 190 ----------- ----------- 4,163 199,093 A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 3 600 X X 001 600 0 0 26 5,801 X 004 0 0 5801 ----------- ----------- 29 6,401 ARIBA INC COMMON STOCK 04033V104 151 50,480 X 004 2650 0 47830 4 1,290 X X 004 1290 0 0 0 50 X 011 0 0 50 ----------- ----------- 155 51,820 ARKANSAS BEST CORP DEL COMMON STOCK 040790107 114 4,825 X 004 600 0 4225 ----------- ----------- 114 4,825 ARMOR HOLDINGS INC COMMON STOCK 042260109 60 4,499 X 004 0 0 4499 ----------- ----------- 60 4,499 ARQULE INC COMMON STOCK 04269E107 17 4,094 X 004 0 0 4094 ----------- ----------- 17 4,094 ARRIS GROUP INC COMMON STOCK 04269Q100 4,375 882,118 X 004 20000 27610 834508 19 3,960 X X 004 100 0 3860 ----------- ----------- 4,394 886,078 ARRAY BIO PHARMA INC COMMON STOCK 04269X105 13 4,067 X 004 0 0 4067 ----------- ----------- 13 4,067 ARROW ELECTRS INC COMMON STOCK 042735100 464 30,434 X 004 1500 0 28934 43 2,800 X X 004 2800 0 0 ----------- ----------- 507 33,234 ARROW FINL CORP COMMON STOCK 042744102 37 1,125 X 004 0 0 1125 ----------- ----------- 37 1,125 ARROW INTL INC COMMON STOCK 042764100 62 1,399 X 004 0 0 1399 ----------- ----------- 62 1,399 ART TECHNOLOGY GRP INC COMMON STOCK 04289L107 16 11,830 X 011 0 0 11830 ----------- ----------- 16 11,830 ARTISAN COMPONENTS INC COMMON STOCK 042923102 69 3,065 X 004 0 0 3065 2 100 X X 004 100 0 0 7 300 X 011 0 0 300 ----------- ----------- 78 3,465 ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 11 2,000 X 001 0 0 2000 34 6,106 X 004 665 0 5441 ----------- ----------- 45 8,106 ARTHROCARE CORP COMMON STOCK 043136100 76 4,613 X 004 400 0 4213 10 600 X X 004 600 0 0 0 339 X 011 0 0 339 ----------- ----------- 86 5,552 ARVIN MERITOR INC COMMON STOCK 043353101 2 89 X 001 89 0 0 2,204 109,228 X 004 6202 720 102306 678 33,592 X X 004 32190 0 1402 ----------- ----------- 2,884 142,909 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 22 1,610 X 004 0 0 1610 ----------- ----------- 22 1,610 ASCENT MEDIA GROUP INC CL A COMMON STOCK 043634104 5 3,630 X 004 0 0 3630 ----------- ----------- 5 3,630 ASHLAND INC COMMON STOCK 044204105 1,397 45,527 X 004 28489 1532 15506 371 12,101 X X 004 11111 0 990 304 10,124 X 011 10124 0 0 ----------- ----------- 2,072 67,752 ASIA PAC FD INC OTHER 044901106 64 6,364 X X 004 N.A. N.A. N.A. 357 35,363 X 011 35363 0 0 ----------- ----------- 421 41,727 Ashworth Inc COMMON STOCK 04516H101 3,248 458,150 X 004 0 5220 452930 33 4,640 X 004 0 0 4640 ----------- ----------- 3,281 462,790 ASIA TIGERS FD INC OTHER 04516T105 4 550 X 004 N.A. N.A. N.A. ----------- ----------- 4 550 ASK JEEVES INC COMMON STOCK 045174109 7 492 X 004 0 0 492 7 500 X X 004 500 0 0 ----------- ----------- 14 992 ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 49 5,967 X 004 0 0 5967 1 100 X X 004 100 0 0 ----------- ----------- 50 6,067 ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 13 1,820 X X 004 1820 0 0 1 100 X 011 0 0 100 ----------- ----------- 14 1,920 ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 36 10,271 X 004 0 0 10271 ----------- ----------- 36 10,271 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 34 7,138 X 004 0 0 7138 ----------- ----------- 34 7,138 ASSOCIATED BANC CORP COMMON STOCK 045487105 22 600 X 001 0 0 600 6,562 179,240 X 004 151421 0 27819 392 10,710 X X 004 9500 0 1210 14 378 X 011 378 0 0 ----------- ----------- 6,990 190,928 ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 18 2,812 X 004 0 0 2812 21 3,200 X X 004 3200 0 0 ----------- ----------- 39 6,012 ASTEC INDS INC COMMON STOCK 046224101 28 3,189 X 004 0 0 3189 ----------- ----------- 28 3,189 Astoria Financial Corp COMMON STOCK 046265104 5,392 193,066 X 004 0 1950 191116 636 22,750 X X 004 20820 0 1930 25 885 X 011 885 0 0 ----------- ----------- 6,053 216,701 ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 102 2,498 X 004 2498 0 0 293 7,178 X X 004 7178 0 0 51 1,550 X 011 1550 0 0 ----------- ----------- 446 11,226 ASTROPOWER INC COMMON STOCK 04644A101 12 3,534 X 004 100 0 3434 ----------- ----------- 12 3,534 AT ROAD INC COMMON STOCK 04648K105 679 62,211 X 004 0 0 62211 ----------- ----------- 679 62,211 ASYST TECHNOLOGY INC COMMON STOCK 04648X107 2,306 343,570 X 004 9040 4600 329930 11 1,690 X 004 0 0 1690 1 200 X 011 200 0 0 ----------- ----------- 2,318 345,460 AT&T CDA INC NEW XXX COMMON STOCK 04650D205 14 425 X 011 0 0 425 ----------- ----------- 14 425 ATARI INC COMMON STOCK 04651M105 5 1,196 X 004 0 0 1196 ----------- ----------- 5 1,196 ATHERO GENICS INC COMMON STOCK 047439104 93 6,216 X 004 0 0 6216 75 5,000 X X 004 5000 0 0 ----------- ----------- 168 11,216 ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 3,463 260,176 X 004 5800 3330 251046 16 1,210 X 004 0 0 1210 ----------- ----------- 3,479 261,386 ATLAS AIR WORLDWIDE HOLDINGS I COMMON STOCK 049164106 5 3,604 X 004 0 0 3604 ----------- ----------- 5 3,604 ATMEL CORP COMMON STOCK 049513104 340 133,947 X 004 800 0 133147 8 3,100 X X 004 3100 0 0 0 100 X 011 0 0 100 ----------- ----------- 348 137,147 ATMOS ENERGY CORP COMMON STOCK 049560105 198 7,992 X 004 567 0 7425 118 4,757 X X 004 4007 500 250 ----------- ----------- 316 12,749 ATRIX LABS INC COMMON STOCK 04962L101 85 3,893 X 004 200 0 3693 35 1,600 X X 004 1600 0 0 ----------- ----------- 120 5,493 ATWOOD OCEANICS INC COMMON STOCK 050095108 45 1,646 X 004 0 0 1646 38 1,400 X 011 1400 0 0 ----------- ----------- 83 3,046 AUDIOVOX CORP CL A COMMON STOCK 050757103 38 3,408 X 004 0 0 3408 234 20,900 X 011 20900 0 0 ----------- ----------- 272 24,308 AUGUST TECHNOLOGY CORP COMMON STOCK 05106U105 8 1,364 X 004 0 0 1364 1,614 259,000 X X 004 259000 0 0 ----------- ----------- 1,622 260,364 AULT INC COMMON STOCK 051503100 15 7,000 X 011 2000 0 5000 ----------- ----------- 15 7,000 AURORA FOODS INC COMMON STOCK 05164B106 2 5,152 X 004 0 0 5152 ----------- ----------- 2 5,152 AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 4 70 X 004 70 0 0 ----------- ----------- 4 70 AUTODESK INC DEL COMMON STOCK 052769106 1,927 119,222 X 004 3800 10756 104666 87 5,380 X X 004 5200 0 180 195 12,052 X 011 11852 0 200 ----------- ----------- 2,209 136,654 AUTOLIV INC COMMON STOCK 052800109 81 3,004 X 004 2844 0 160 120 4,430 X X 004 4430 0 0 ----------- ----------- 201 7,434 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 267 7,900 X 001 7900 0 0 1,670 49,320 X X 001 49320 0 0 46,278 1,366,755 X 004 775700 27822 563233 27,453 810,799 X X 004 768368 4000 38431 781 23,055 X 011 23020 0 35 ----------- ----------- 76,449 2,257,829 AUTOMATIC DATA CV 0 CPN 2 OTHER 053015AC7 16 18,000 X 004 N.A. N.A. N.A. ----------- ----------- 16 18,000 AUTONATION INC COMMON STOCK 05329W102 1,240 78,859 X 004 800 7399 70660 5 300 X X 004 0 0 300 ----------- ----------- 1,245 79,159 AUTOZONE INC COMMON STOCK 053332102 14,265 187,764 X 004 6720 15152 165892 181 2,390 X X 004 910 0 1480 ----------- ----------- 14,446 190,154 AVALONBAY CMNTYS INC COMMON STOCK 053484101 843 19,775 X 004 19675 0 100 102 2,384 X X 004 2384 0 0 ----------- ----------- 945 22,159 AVANIR PHARMACEUTICALS COMMON STOCK 05348P104 21 11,835 X 004 500 0 11335 ----------- ----------- 21 11,835 AVANEX CORPORATION COMMON STOCK 05348W109 47 11,818 X 004 1140 0 10678 8 1,900 X 011 500 0 1400 ----------- ----------- 55 13,718 AVATAR HLDGS INC COMMON STOCK 053494100 2 64 X 001 64 0 0 25 829 X 004 63 0 766 ----------- ----------- 27 893 A V A X TECHNOLOGIES INC COMMON STOCK 053495305 1 2,187 X X 004 2187 0 0 ----------- ----------- 1 2,187 AVAYA INC COMMON STOCK 053499109 2 277 X 001 277 0 0 1 147 X X 001 122 0 25 1,852 286,819 X 004 10027 27752 249040 121 18,737 X X 004 13646 930 4161 11 1,703 X 011 1463 0 240 ----------- ----------- 1,987 307,683 AVENTIS S A ADR COMMON STOCK 053561106 8 150 X 001 0 0 150 189 3,451 X 004 3451 0 0 33 600 X X 004 600 0 0 ----------- ----------- 230 4,201 AVERY DENNISON CORP COMMON STOCK 053611109 5 100 X 001 100 0 0 18,118 360,905 X 004 148590 6198 206117 5,916 117,859 X X 004 101859 5600 10400 71 1,416 X 011 1416 0 0 ----------- ----------- 24,110 480,280 AVIALL INC NEW COMMON STOCK 05366B102 42 3,682 X 004 0 0 3682 ----------- ----------- 42 3,682 AVID TECHNOLOGY INC COMMON STOCK 05367P100 169 4,794 X 004 0 0 4794 ----------- ----------- 169 4,794 AVIGEN INC COMMON STOCK 053690103 3 900 X X 001 900 0 0 14 3,685 X 004 0 0 3685 ----------- ----------- 17 4,585 AVISTA CORP COMMON STOCK 05379B107 165 11,675 X 004 2774 0 8901 36 2,578 X X 004 2578 0 0 8 538 X 011 538 0 0 ----------- ----------- 209 14,791 AVNET INC COMMON STOCK 053807103 3,180 250,783 X 004 0 0 250783 98 7,750 X X 004 7750 0 0 4 300 X 011 300 0 0 ----------- ----------- 3,282 258,833 AVOCENT CORP COMMON STOCK 053893103 601 20,120 X 004 45 0 20075 18 587 X X 004 587 0 0 ----------- ----------- 619 20,707 AVON PRODS INC COMMON STOCK 054303102 7,586 121,952 X 004 33002 7505 81445 7,968 128,108 X X 004 124028 0 4080 21 345 X 011 345 0 0 ----------- ----------- 15,575 250,405 A X A ADR COMMON STOCK 054536107 6 414 X 001 414 0 0 43 2,725 X 004 2725 0 0 54 3,471 X X 004 3445 0 26 1 90 X 011 90 0 0 ----------- ----------- 104 6,700 AWARE INC MASS COMMON STOCK 05453N100 5 2,000 X X 004 2000 0 0 ----------- ----------- 5 2,000 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 156 25,559 X 004 6598 0 18961 118 19,291 X X 004 19291 0 0 7 1,098 X 011 530 0 568 ----------- ----------- 281 45,948 AXONYX INC COMMON STOCK 05461R101 5 2,000 X 004 2000 0 0 ----------- ----------- 5 2,000 AZCO MNG INC DEL COMMON STOCK 054774104 0 1,500 X 004 1500 0 0 ----------- ----------- 0 1,500 AZTAR CORP COMMON STOCK 054802103 113 7,004 X 004 0 0 7004 ----------- ----------- 113 7,004 B B & T CORP COMMON STOCK 054937107 7,505 218,799 X 004 65826 14639 138334 2,245 65,444 X X 004 63794 0 1650 ----------- ----------- 9,750 284,243 AXEDA SYSTEMS INC COMMON STOCK 054959101 0 100 X 004 100 0 0 ----------- ----------- 0 100 B A S F A G A D R COMMON STOCK 055262505 5 110 X 001 0 0 110 8 180 X 004 180 0 0 ----------- ----------- 13 290 B C E INC COMMON STOCK 05534B109 11 479 X 004 479 0 0 65 2,800 X 011 1800 0 1000 ----------- ----------- 76 3,279 B E I TECHNOLOGIES INC COMMON STOCK 05538P104 24 1,990 X 004 0 0 1990 ----------- ----------- 24 1,990 B I S Y S GROUP INC COMMON STOCK 055472104 14,055 765,066 X 004 25700 55450 683916 588 32,017 X X 004 27332 0 4685 0 20 X 011 20 0 0 ----------- ----------- 14,643 797,103 B J SERVICES COMPANY COMMON STOCK 055482103 11,472 307,071 X 004 46019 11231 249821 100 2,680 X X 004 2680 0 0 ----------- ----------- 11,572 309,751 B K F CAPITAL GROUP INC COMMON STOCK 05548G102 22 1,007 X 004 0 0 1007 ----------- ----------- 22 1,007 B J S WHOLESALE CLUB COMMON STOCK 05548J106 3,044 202,129 X 004 6040 2400 193689 64 4,280 X X 004 3400 0 880 163 10,845 X 011 10845 0 0 ----------- ----------- 3,271 217,254 B M C INDUSTRIES INC COMMON STOCK 055607105 12 21,403 X 004 21153 0 250 124 229,306 X X 004 204306 0 25000 ----------- ----------- 136 250,709 B P P L C A D R COMMON STOCK 055622104 2,451 58,333 X 001 51333 0 7000 106 2,523 X X 001 2523 0 0 146,114 3,477,247 X 004 3126361 5758 345128 180,919 4,305,545 X X 004 3996219 39405 269921 1,285 32,081 X 011 29781 0 2300 ----------- ----------- 330,875 7,875,729 B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 359 19,006 X 004 18006 0 1000 296 15,690 X X 004 15018 0 672 33 1,750 X 011 1750 0 0 ----------- ----------- 688 36,446 B R E PPTYS INC CL A COMMON STOCK 05564E106 224 6,757 X 004 6757 0 0 205 6,168 X X 004 2968 0 3200 ----------- ----------- 429 12,925 B N P RESIDENTIAL PROPERTIES I COMMON STOCK 05564T103 12 1,090 X X 004 1090 0 0 ----------- ----------- 12 1,090 B S B BANCORP INC COMMON STOCK 055652101 47 1,912 X 004 337 0 1575 ----------- ----------- 47 1,912 B T GROUP P L C A D R COMMON STOCK 05577E101 4 108 X 001 0 0 108 8 236 X 004 236 0 0 ----------- ----------- 12 344 B M C SOFTWARE INC COMMON STOCK 055921100 23,654 1,448,492 X 004 45668 96519 1306305 1,377 84,365 X X 004 76885 0 7480 9 560 X 011 560 0 0 ----------- ----------- 25,040 1,533,417 B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 1 500 X X 004 500 0 0 1 200 X 011 0 0 200 ----------- ----------- 2 700 BADGER METER INC COMMON STOCK 056525108 21 800 X X 004 800 0 0 ----------- ----------- 21 800 BADGER PAPER MLS INC COMMON STOCK 056543101 1 250 X 004 250 0 0 ----------- ----------- 1 250 BAKER MICHAEL CORP COMMON STOCK 057149106 10 980 X 004 0 0 980 ----------- ----------- 10 980 BAKER HUGHES INC COMMON STOCK 057224107 141 4,200 X 001 4200 0 0 24,389 726,548 X 004 239468 23038 464042 4,219 125,662 X X 004 107788 0 17874 10 310 X 011 310 0 0 ----------- ----------- 28,759 856,720 BALDOR ELEC CO COMMON STOCK 057741100 138 6,703 X 004 500 0 6203 ----------- ----------- 138 6,703 BALDWIN & LYONS INC CL A COMMON STOCK 057755100 746 34,875 X 004 34875 0 0 482 22,500 X X 004 22500 0 0 ----------- ----------- 1,228 57,375 BALDWIN & LYONS INC CL B COMMON STOCK 057755209 32 1,361 X 004 0 0 1361 ----------- ----------- 32 1,361 BALL CORP COMMON STOCK 058498106 656 14,424 X 004 130 1146 13148 64 1,400 X X 004 1400 0 0 16 360 X 011 360 0 0 ----------- ----------- 736 16,184 BALLARD PWR SYS INC COMMON STOCK 05858H104 38 2,800 X 004 2600 0 200 119 8,750 X X 004 8750 0 0 20 1,475 X 011 1475 0 0 ----------- ----------- 177 13,025 BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 54 6,020 X 004 0 0 6020 4 400 X X 004 400 0 0 ----------- ----------- 58 6,420 BANC CORP COMMON STOCK 05944B103 16 2,507 X 004 0 0 2507 ----------- ----------- 16 2,507 BANCFIRST CORP COMMON STOCK 05945F103 35 674 X 004 0 0 674 ----------- ----------- 35 674 BANCO BRADESCO S A A D R COMMON STOCK 059460204 3 185 X 001 0 0 185 4 210 X 004 210 0 0 ----------- ----------- 7 395 BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 6 610 X 001 0 0 610 8 738 X 004 738 0 0 ----------- ----------- 14 1,348 BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 145 16,412 X 004 16412 0 0 ----------- ----------- 145 16,412 BANCROFT CONV FD INC OTHER 059695106 143 7,191 X X 004 N.A. N.A. N.A. ----------- ----------- 143 7,191 BANDAG INC COMMON STOCK 059815100 283 7,584 X 004 475 0 7109 13 350 X X 004 350 0 0 ----------- ----------- 296 7,934 BANDAG INC CL A COMMON STOCK 059815308 17 475 X 004 475 0 0 12 350 X X 004 350 0 0 ----------- ----------- 29 825 BANK OF AMERICA CORP COMMON STOCK 060505104 411 5,205 X 001 4779 0 426 44 552 X X 001 452 0 100 163,949 2,074,520 X 004 683083 140999 1250438 79,989 1,012,140 X X 004 949179 4598 58363 3,040 38,844 X 011 26888 0 11956 18 230 X X 011 230 0 0 ----------- ----------- 247,451 3,131,491 BANK GRANITE CORP COMMON STOCK 062401104 41 2,414 X 004 0 0 2414 ----------- ----------- 41 2,414 BANK OF HAWAII CORP COMMON STOCK 062540109 811 24,451 X 004 7872 0 16579 33 1,000 X X 004 1000 0 0 ----------- ----------- 844 25,451 BANK MUTUAL CORP COMMON STOCK 063748107 142 4,409 X 004 1617 0 2792 ----------- ----------- 142 4,409 BANK OF THE OZARKS INC COMMON STOCK 063904106 36 926 X 004 0 0 926 ----------- ----------- 36 926 BANK NEW YORK INC COMMON STOCK 064057102 222 7,725 X 001 7725 0 0 14 500 X X 001 200 0 300 31,129 1,082,739 X 004 747038 21884 313817 14,957 520,240 X X 004 502180 3470 14590 43 1,495 X 011 1408 0 87 ----------- ----------- 46,365 1,612,699 BANK N S HALIFAX COMMON STOCK 064149107 1,388 30,000 X 004 30000 0 0 19 400 X X 004 400 0 0 ----------- ----------- 1,407 30,400 BANK ONE CORP COMMON STOCK 06423A103 143 3,858 X 001 3858 0 0 90 2,426 X X 001 2426 0 0 51,738 1,391,567 X 004 462515 82371 846681 10,650 286,444 X X 004 251449 5641 29354 1,465 39,397 X 011 39397 0 0 ----------- ----------- 64,086 1,723,692 BANK UTD CORP LITIGATION CONTI COMMON STOCK 065416117 0 300 X X 004 300 0 0 ----------- ----------- 0 300 BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 106 8,877 X 004 0 0 8877 27 2,300 X X 004 0 0 2300 0 1 X 011 0 0 1 ----------- ----------- 133 11,178 BANKNORTH GROUP INC COMMON STOCK 06646R107 26 1,000 X 001 1000 0 0 8,781 344,090 X 004 3816 24100 316174 53 2,060 X X 004 1000 0 1060 54 2,125 X 011 2125 0 0 ----------- ----------- 8,914 349,275 BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 102 5,037 X 004 125 0 4912 ----------- ----------- 102 5,037 BANNER CORPORATION COMMON STOCK 06652V109 43 2,079 X 004 0 0 2079 ----------- ----------- 43 2,079 BANTA CORP COMMON STOCK 066821109 1,237 38,211 X 004 25372 0 12839 10,857 335,391 X X 004 91913 0 243478 ----------- ----------- 12,094 373,602 BARD C R INC COMMON STOCK 067383109 27 375 X 001 375 0 0 5,130 71,949 X 004 13255 2263 56431 750 10,523 X X 004 5723 3800 1000 14 200 X 011 200 0 0 ----------- ----------- 5,921 83,047 BARCLAYS PLC ADR COMMON STOCK 06738E204 15 485 X 004 485 0 0 ----------- ----------- 15 485 BARNES & NOBLE INC COMMON STOCK 067774109 504 21,858 X 004 3484 0 18374 5 200 X X 004 200 0 0 3 135 X 011 135 0 0 ----------- ----------- 512 22,193 BARNES GROUP INC COMMON STOCK 067806109 2,642 121,440 X 004 2900 1330 117210 30 1,360 X 004 0 0 1360 ----------- ----------- 2,672 122,800 BARNESANDNOBLE.COM INC COMMON STOCK 067846105 0 200 X 004 200 0 0 ----------- ----------- 0 200 BARRICK GOLD CORP COMMON STOCK 067901108 186 10,413 X 004 10413 0 0 716 40,037 X X 004 39178 0 859 2 106 X 011 106 0 0 ----------- ----------- 904 50,556 BARR LABS INC COMMON STOCK 068306109 12,254 187,087 X 004 324 13725 173038 125 1,900 X X 004 1550 0 350 15 225 X 011 225 0 0 ----------- ----------- 12,394 189,212 BARRA INC COMMON STOCK 068313105 5,300 148,179 X 004 2100 1480 144599 74 2,060 X X 004 0 0 2060 21 543 X 011 230 0 313 ----------- ----------- 5,395 150,782 BASSETT FURNITURE INDS INC COMMON STOCK 070203104 24 1,803 X 004 0 0 1803 59 4,500 X X 004 4500 0 0 ----------- ----------- 83 6,303 BAUSCH & LOMB INC COMMON STOCK 071707103 660 17,588 X 004 2200 2769 12619 98 2,600 X X 004 2000 600 0 1 16 X 011 16 0 0 ----------- ----------- 759 20,204 BAXTER INTL INC COMMON STOCK 071813109 172 6,620 X 001 6620 0 0 3 100 X X 001 100 0 0 68,871 2,648,897 X 004 1038962 64209 1545726 15,901 611,574 X X 004 516079 2060 93435 61 2,353 X 011 1085 0 1268 ----------- ----------- 85,008 3,269,544 BAXTER INTERNATL 7.0% CONV PFD PREFERRED ST 071813406 1 30 X 004 N.A. N.A. N.A. 98 2,000 X X 004 N.A. N.A. N.A. 10 200 X 011 0 0 200 ----------- ----------- 109 2,230 BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 71 12,260 X 004 0 0 12260 19 3,300 X 011 3300 0 0 ----------- ----------- 90 15,560 BAYER A G SPONS ADR COMMON STOCK 072730302 23 1,000 X 011 1000 0 0 ----------- ----------- 23 1,000 B E AEROSPACE INC COMMON STOCK 073302101 20 6,545 X 004 0 0 6545 ----------- ----------- 20 6,545 B E A SYS INC COMMON STOCK 073325102 4 400 X 001 400 0 0 200 18,321 X 004 4605 2270 11446 411 37,725 X X 004 37725 0 0 2 173 X 011 173 0 0 ----------- ----------- 617 56,619 BEAR STEARNS COS INC COMMON STOCK 073902108 54 750 X 001 750 0 0 4,902 67,696 X 004 1987 2779 62930 66 917 X X 004 917 0 0 389 5,369 X 011 5369 0 0 ----------- ----------- 5,411 74,732 BEARINGPOINT INC COMMON STOCK 074002106 20,796 2,155,012 X 004 132 1350 2153530 ----------- ----------- 20,796 2,155,012 BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 15 1,102 X 004 0 0 1102 ----------- ----------- 15 1,102 Beazer Homes USA Inc COMMON STOCK 07556Q105 7,053 84,466 X 004 0 150 84316 ----------- ----------- 7,053 84,466 BEBE STORES INC COMMON STOCK 075571109 18 955 X 004 0 0 955 ----------- ----------- 18 955 BECKMAN COULTER INC COMMON STOCK 075811109 20 500 X 001 500 0 0 1,895 46,634 X 004 3424 2540 40670 35 861 X X 004 791 0 70 ----------- ----------- 1,950 47,995 BECTON DICKINSON & CO COMMON STOCK 075887109 6,182 159,137 X 004 60735 8954 89448 904 23,257 X X 004 23257 0 0 ----------- ----------- 7,086 182,394 BED BATH & BEYOND INC COMMON STOCK 075896100 3,466 89,291 X 004 10850 8717 69724 1,120 28,849 X X 004 28449 0 400 77 7,120 X 011 1978 0 5142 ----------- ----------- 4,663 125,260 BEDFORD PPTY INVS INC COMMON STOCK 076446301 77 2,716 X 004 0 0 2716 ----------- ----------- 77 2,716 BEL FUSE INC CL B COMMON STOCK 077347300 39 1,712 X 004 0 0 1712 ----------- ----------- 39 1,712 BELDEN INC COMMON STOCK 077459105 80 5,058 X 004 571 0 4487 ----------- ----------- 80 5,058 BELL INDS INC COMMON STOCK 078107109 1 378 X 004 378 0 0 2 694 X X 004 694 0 0 19 8,683 X 011 0 0 8683 ----------- ----------- 22 9,755 BELL MICROPRODUCTS INC COMMON STOCK 078137106 13 3,149 X 004 0 0 3149 ----------- ----------- 13 3,149 BELLSOUTH CORP COMMON STOCK 079860102 661 24,808 X 001 24808 0 0 100 3,752 X X 001 3752 0 0 73,169 2,747,635 X 004 1021456 154412 1571767 28,737 1,079,106 X X 004 969411 22034 87661 35 1,319 X 011 1115 0 204 ----------- ----------- 102,702 3,856,620 BELMONT BANCORP COMMON STOCK 080162100 5 1,000 X X 004 1000 0 0 ----------- ----------- 5 1,000 BELO CORPORATION CLASS A COMMON STOCK 080555105 6,058 270,949 X 004 200 19300 251449 11 475 X 004 0 0 475 18 800 X 011 0 0 800 ----------- ----------- 6,087 272,224 BEMIS INC COMMON STOCK 081437105 13,077 279,433 X 004 219325 2061 58047 119,014 2,543,026 X X 004 1852011 44760 646255 150 3,200 X 011 0 0 3200 ----------- ----------- 132,241 2,825,659 Benchmark Electronics Inc COMMON STOCK 08160H101 1,899 61,748 X 004 0 5690 56058 3 110 X 004 0 0 110 ----------- ----------- 1,902 61,858 BENNETT ENVIR INC COMMON STOCK 081906109 1 67 X 011 67 0 0 ----------- ----------- 1 67 BENIHANA INC COMMON STOCK 082047101 7 500 X 004 500 0 0 ----------- ----------- 7 500 BENIHANA INC CL A COMMON STOCK 082047200 12 937 X 004 75 0 862 ----------- ----------- 12 937 BENTLEY PHARMACEUTICALS INC COMMON STOCK 082657107 25 1,922 X 004 0 0 1922 ----------- ----------- 25 1,922 BERKLEY W R CORP COMMON STOCK 084423102 7,530 142,868 X 004 150 6350 136368 23 435 X 004 0 0 435 ----------- ----------- 7,553 143,303 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 1,813 25 X X 001 25 0 0 41,108 567 X 004 547 0 20 10,223 141 X X 004 103 1 37 508 7 X 011 7 0 0 ----------- ----------- 53,652 740 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 5 2 X 001 0 0 2 374 154 X X 001 154 0 0 4,140 1,704 X 004 1443 10 251 7,465 3,072 X X 004 2943 0 129 3,922 1,606 X 011 1594 0 12 ----------- ----------- 15,906 6,538 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 30 1,041 X 004 0 0 1041 ----------- ----------- 30 1,041 BERRY PETE CO CL A COMMON STOCK 085789105 85 4,712 X 004 1500 0 3212 ----------- ----------- 85 4,712 BEST BUY COMPANY INC COMMON STOCK 086516101 336 7,650 X 001 150 0 7500 4 98 X X 001 98 0 0 66,400 1,511,834 X 004 705763 61850 744221 15,337 349,219 X X 004 333589 3850 11780 244 5,526 X 011 5526 0 0 ----------- ----------- 82,321 1,874,327 BEVERLY ENTERPRISES INC COMMON STOCK 087851309 61 17,477 X 004 0 0 17477 0 19 X X 004 19 0 0 2 500 X 011 0 0 500 ----------- ----------- 63 17,996 B H P BILLITON LIMITED COMMON STOCK 088606108 53 4,545 X 004 4545 0 0 164 14,132 X X 004 14132 0 0 ----------- ----------- 217 18,677 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 3 201 X 004 0 0 201 1 85 X 011 0 0 85 ----------- ----------- 4 286 BIG LOTS INC COMMON STOCK 089302103 668 44,373 X 004 15062 2975 26336 14 900 X X 004 900 0 0 ----------- ----------- 682 45,273 BINDVIEW DEV CORP COMMON STOCK 090327107 1,169 578,310 X 004 28600 7850 541860 5 2,690 X 004 0 0 2690 ----------- ----------- 1,174 581,000 Bio-Rad Laboratories COMMON STOCK 090572207 2,713 49,004 X 004 0 630 48374 13 230 X 004 0 0 230 ----------- ----------- 2,726 49,234 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 10 1,420 X 004 0 0 1420 ----------- ----------- 10 1,420 BIOGEN INC COMMON STOCK 090597105 2,611 68,759 X 004 23761 5828 39170 306 8,050 X X 004 7650 0 400 2 40 X 011 40 0 0 ----------- ----------- 2,919 76,849 BIOJECT MED TECH INC COMMON STOCK 09059T206 5 1,200 X 011 0 0 1200 ----------- ----------- 5 1,200 BIOMET INC COMMON STOCK 090613100 7,513 261,824 X 004 62544 11947 187333 1,223 42,594 X X 004 40029 0 2565 30 1,596 X 011 1100 0 496 ----------- ----------- 8,766 306,014 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 79 8,078 X 004 130 0 7948 ----------- ----------- 79 8,078 BIONOVA HLDG CORP COM COMMON STOCK 09063Q107 0 10 X 004 10 0 0 0 100 X X 004 100 0 0 ----------- ----------- 0 110 BIOPURE CORPORATION COMMON STOCK 09065H105 22 3,585 X 004 0 0 3585 1 100 X X 004 0 0 100 8 1,335 X 011 1335 0 0 ----------- ----------- 31 5,020 BIOSEPRA INC COMMON STOCK 09066V103 12 2,000 X X 004 2000 0 0 ----------- ----------- 12 2,000 BIOTECH HOLDRS TRUST OTHER 09067D201 123 1,000 X 004 N.A. N.A. N.A. 173 1,400 X 011 1400 0 0 ----------- ----------- 296 2,400 BIOVAIL CORP COMMON STOCK 09067J109 8,139 172,957 X 004 242 14600 158115 16 350 X 004 0 0 350 1 25 X 011 25 0 0 ----------- ----------- 8,156 173,332 BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 2 143 X 004 0 0 143 11 1,000 X X 004 1000 0 0 ----------- ----------- 13 1,143 BIOSITE INC COMMON STOCK 090945106 34 700 X 001 0 0 700 167 3,464 X 004 1182 0 2282 5 100 X X 004 100 0 0 ----------- ----------- 206 4,264 BIORELIANCE CORP COMMON STOCK 090951104 13 634 X 004 0 0 634 ----------- ----------- 13 634 BIOMIRA INC COMMON STOCK 09161R106 10 7,500 X 004 7500 0 0 1 400 X X 004 400 0 0 ----------- ----------- 11 7,900 BLACK & DECKER CORP COMMON STOCK 091797100 19,815 456,041 X 004 8910 54984 392147 650 14,955 X X 004 5105 500 9350 5 105 X 011 105 0 0 ----------- ----------- 20,470 471,101 Black Box Corp COMMON STOCK 091826107 1,860 51,511 X 004 0 510 51001 145 4,020 X X 004 3500 0 520 ----------- ----------- 2,005 55,531 BLACK HILLS CORP COMMON STOCK 092113109 12 400 X 001 400 0 0 560 18,253 X 004 3839 560 13854 1,009 32,862 X X 004 30337 0 2525 ----------- ----------- 1,581 51,515 BLACKROCK INSD MUN TERM TR OTHER 092474105 34 2,950 X 004 N.A. N.A. N.A. 57 5,000 X X 004 N.A. N.A. N.A. ----------- ----------- 91 7,950 BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 38 3,334 X 001 N.A. N.A. N.A. 36 3,100 X 004 N.A. N.A. N.A. 29 2,500 X X 004 N.A. N.A. N.A. 63 5,500 X 011 5500 0 0 ----------- ----------- 166 14,434 BLACKROCK INS MUNI INCOME TR OTHER 092479104 30 2,000 X 004 N.A. N.A. N.A. ----------- ----------- 30 2,000 BLACKROCK ADVANTAGE TERM TR OTHER 09247A101 55 4,646 X 004 N.A. N.A. N.A. ----------- ----------- 55 4,646 BLACKROCK INVT QUALITY MUNI OTHER 09247D105 15 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 15 1,000 BLACKROCK INCOME TR OTHER 09247F100 190 24,000 X X 004 N.A. N.A. N.A. 87 11,050 X 011 11050 0 0 ----------- ----------- 277 35,050 BLACKROCK INSD MUN 2008 TR OTHER 09247K109 73 4,102 X 004 N.A. N.A. N.A. ----------- ----------- 73 4,102 BLACKROCK MUNI TARGET TRUST OTHER 09247M105 45 4,044 X 004 N.A. N.A. N.A. 74 6,589 X X 004 N.A. N.A. N.A. ----------- ----------- 119 10,633 BLACKROCK BROAD INVT COMMON STOCK 09247Q106 13 800 X 011 800 0 0 ----------- ----------- 13 800 BLACKROCK INC COMMON STOCK 09247X101 14 308 X 004 0 0 308 ----------- ----------- 14 308 BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 46 3,334 X X 004 N.A. N.A. N.A. ----------- ----------- 46 3,334 BLACKROCK STRATEGIC MUNICPAL T OTHER 09248T109 21 1,415 X 004 N.A. N.A. N.A. ----------- ----------- 21 1,415 BLACKROCK CORE BOND TRUST OTHER 09249E101 91 6,000 X X 004 N.A. N.A. N.A. 9 600 X 011 600 0 0 ----------- ----------- 100 6,600 BLACKROCK CALIF MUN II OTHER 09249S100 191 13,333 X X 004 N.A. N.A. N.A. ----------- ----------- 191 13,333 BLAIR CORP COMMON STOCK 092828102 31 1,389 X 004 0 0 1389 ----------- ----------- 31 1,389 BLOCK H & R INC COMMON STOCK 093671105 216 5,000 X 001 0 0 5000 3,735 86,342 X 004 36364 5679 44299 1,096 25,337 X X 004 23837 0 1500 13 303 X 011 218 0 85 ----------- ----------- 5,060 116,982 BLOCKBUSTER INC CL A COMMON STOCK 093679108 3 150 X 004 0 0 150 ----------- ----------- 3 150 BLOUNT INTL INC COMMON STOCK 095180105 7 1,298 X 004 0 0 1298 10 1,800 X X 004 1800 0 0 ----------- ----------- 17 3,098 BLUE CHIP VALUE FD INC COMMON STOCK 095333100 169 29,210 X 011 27410 0 1800 ----------- ----------- 169 29,210 BLUE RHINO CORP COMMON STOCK 095811105 1 97 X 004 0 0 97 ----------- ----------- 1 97 BLYTH INDS INC COMMON STOCK 09643P108 523 19,223 X 004 400 0 18823 ----------- ----------- 523 19,223 BOARDWALK EQUITIES INC COMMON STOCK 096613104 2,192 193,100 X 004 0 0 193100 ----------- ----------- 2,192 193,100 BOB EVANS FARMS INC COMMON STOCK 096761101 475 16,955 X 004 1056 0 15899 7,337 262,145 X X 004 4641 0 257504 ----------- ----------- 7,812 279,100 BOCA RESORTS INC CL A COMMON STOCK 09688T106 70 5,409 X 004 0 0 5409 ----------- ----------- 70 5,409 BOEING CO COMMON STOCK 097023105 457 13,317 X 001 13317 0 0 19 550 X X 001 550 0 0 25,934 755,653 X 004 478806 31536 245311 69,538 2,026,162 X X 004 415283 800 1610079 263 7,825 X 011 6375 0 1450 ----------- ----------- 96,211 2,803,507 BOISE CASCADE CORP COMMON STOCK 097383103 384 16,119 X 004 1713 1332 13074 158 6,601 X X 004 4901 0 1700 16 650 X 011 650 0 0 ----------- ----------- 558 23,370 BOMBAY INC COMMON STOCK 097924104 70 6,598 X 004 0 0 6598 ----------- ----------- 70 6,598 BONE CARE INTL INC COMMON STOCK 098072101 81 5,838 X 004 2400 1500 1938 ----------- ----------- 81 5,838 BORDERS GROUP INC COMMON STOCK 099709107 6 323 X 001 323 0 0 381 21,635 X 004 0 0 21635 ----------- ----------- 387 21,958 BORG WARNER INC COMMON STOCK 099724106 476 7,395 X 004 14 0 7381 32 500 X X 004 500 0 0 ----------- ----------- 508 7,895 BORLAND SOFTWARE CORP COMMON STOCK 099849101 1,503 153,523 X 004 2000 13740 137783 3 270 X 004 0 0 270 14 3,916 X 011 0 0 3916 ----------- ----------- 1,520 157,709 BOSTON BEER INC CL A COMMON STOCK 100557107 13 858 X 004 175 0 683 ----------- ----------- 13 858 BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 52 3,054 X 004 700 0 2354 ----------- ----------- 52 3,054 Boston Private Financial Holdi COMMON STOCK 101119105 1,808 85,593 X 004 0 1120 84473 8 365 X 004 0 0 365 0 165 X 011 0 0 165 ----------- ----------- 1,816 86,123 BOSTON PPTYS INC COMMON STOCK 101121101 17,821 406,882 X 004 11864 20720 374298 635 14,500 X X 004 10500 0 4000 68 1,550 X 011 250 0 1300 ----------- ----------- 18,524 422,932 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 9 150 X X 001 0 0 150 13,879 227,148 X 004 20766 15015 191367 1,349 22,079 X X 004 21279 200 600 3,326 54,430 X 011 630 0 53800 ----------- ----------- 18,563 303,807 BOSTONFED BANCORP INC COMMON STOCK 101178101 21 776 X 004 0 0 776 ----------- ----------- 21 776 BOULDER GROWTH & INCOME COMMON STOCK 101507101 117 22,700 X 011 22700 0 0 ----------- ----------- 117 22,700 BOWATER INC COMMON STOCK 102183100 9,397 250,914 X 004 18 0 250896 ----------- ----------- 9,397 250,914 BOWNE & CO INC COMMON STOCK 103043105 85 6,520 X 004 0 0 6520 7 500 X X 004 500 0 0 ----------- ----------- 92 7,020 BOYD GAMING CORP COMMON STOCK 103304101 101 5,859 X 004 0 0 5859 9 500 X 011 500 0 0 ----------- ----------- 110 6,359 BOYDS COLLECTION LTD COMMON STOCK 103354106 19 3,930 X 004 0 0 3930 ----------- ----------- 19 3,930 BOYKIN LODGING CO COMMON STOCK 103430104 28 3,576 X 004 401 0 3175 5 703 X X 004 703 0 0 2 294 X 011 294 0 0 ----------- ----------- 35 4,573 BRADLEY PHARMACEUTICALS INC COMMON STOCK 104576103 24 1,448 X 004 0 0 1448 ----------- ----------- 24 1,448 BRADY CORPORATION CL A COMMON STOCK 104674106 182 5,449 X 004 2000 0 3449 51 1,520 X X 004 1520 0 0 ----------- ----------- 233 6,969 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 20 800 X 001 800 0 0 152 6,154 X 004 800 0 5354 25 1,000 X X 004 1000 0 0 7 293 X 011 293 0 0 ----------- ----------- 204 8,247 BRASCAN CORPORATION COMMON STOCK 10549P606 37 1,500 X 004 1500 0 0 ----------- ----------- 37 1,500 BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 3 70 X 001 0 0 70 ----------- ----------- 3 70 BRAZIL FD INC OTHER 105759104 4 242 X 004 N.A. N.A. N.A. ----------- ----------- 4 242 BRIDGFORD FOODS CORP COMMON STOCK 108763103 2 214 X 004 0 0 214 ----------- ----------- 2 214 BRIGGS & STRATTON CORP COMMON STOCK 109043109 81 1,600 X 001 1600 0 0 1,534 30,366 X 004 25860 0 4506 362 7,160 X X 004 7160 0 0 ----------- ----------- 1,977 39,126 BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 70 2,072 X 004 50 0 2022 2 50 X X 004 50 0 0 ----------- ----------- 72 2,122 BRIGHTPOINT INC COMMON STOCK 109473405 2 142 X X 004 142 0 0 ----------- ----------- 2 142 BRILLIANCE CHINA AUTO HOLDINGS COMMON STOCK 10949Q105 13 450 X 004 450 0 0 ----------- ----------- 13 450 BRINKER INTL INC COMMON STOCK 109641100 12,781 354,826 X 004 10527 25450 318849 70 1,920 X X 004 720 0 1200 ----------- ----------- 12,851 356,746 BRINK'S CO COMMON STOCK 109696104 223 15,291 X 004 0 0 15291 2 124 X X 004 124 0 0 0 1 X 011 1 0 0 ----------- ----------- 225 15,416 BRIO SOFTWARE INC COMMON STOCK 109704106 1 500 X 004 500 0 0 ----------- ----------- 1 500 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 747 27,512 X 001 27512 0 0 129 4,750 X X 001 4750 0 0 108,363 3,991,244 X 004 2253471 162098 1575675 76,430 2,815,087 X X 004 2550904 30000 234183 1,634 61,941 X 011 49719 0 12222 ----------- ----------- 187,303 6,900,534 BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 1 5 X X 004 N.A. N.A. N.A. ----------- ----------- 1 5 BRITESMILE INC COMMON STOCK 110415205 4 149 X 004 0 0 149 ----------- ----------- 4 149 BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 4 160 X 001 0 0 160 20 884 X 004 884 0 0 ----------- ----------- 24 1,044 BRITISH ENERGY PLC SPON A D R COMMON STOCK 110793403 0 24 X 001 0 0 24 0 37 X 004 37 0 0 ----------- ----------- 0 61 BROADCOM CORP COMMON STOCK 111320107 6,490 260,539 X 004 1460 12286 246793 16 640 X X 004 640 0 0 9 178 X 011 0 0 178 ----------- ----------- 6,515 261,357 BROADVISION INC COMMON STOCK 111412607 0 22 X X 004 22 0 0 ----------- ----------- 0 22 BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 59 10,046 X 004 8323 840 883 68 11,500 X X 004 10500 0 1000 1 275 X 011 0 0 275 ----------- ----------- 128 21,821 BROOKFIELD HOMES CORP COMMON STOCK 112723101 17 1,102 X 004 715 0 387 19 1,235 X X 004 1235 0 0 ----------- ----------- 36 2,337 BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 2,196 103,325 X 004 26825 0 76500 70 3,275 X X 004 2800 0 475 ----------- ----------- 2,266 106,600 Brookline Bancorp Inc COMMON STOCK 11373M107 8,458 604,076 X 004 0 750 603326 ----------- ----------- 8,458 604,076 BROOKS AUTOMATION INC NEW COMMON STOCK 114340102 78 6,852 X 004 0 0 6852 ----------- ----------- 78 6,852 BROOKSTONE INC COMMON STOCK 114537103 29 1,455 X 004 0 0 1455 ----------- ----------- 29 1,455 BROOKTROUT INC COMMON STOCK 114580103 2 400 X 011 0 0 400 ----------- ----------- 2 400 BROWN & BROWN INC COMMON STOCK 115236101 5 140 X 001 0 0 140 5 150 X X 001 150 0 0 4,348 133,774 X 004 105505 0 28269 948 29,165 X X 004 27964 0 1201 ----------- ----------- 5,306 163,229 BROWN FORMAN CORP CL A COMMON STOCK 115637100 145 1,800 X 004 900 0 900 16 200 X X 004 200 0 0 ----------- ----------- 161 2,000 BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,796 22,842 X 004 4300 1378 17164 523 6,650 X X 004 6650 0 0 ----------- ----------- 2,319 29,492 BROWN TOM INC COMMON STOCK 115660201 167 6,015 X 004 0 0 6015 ----------- ----------- 167 6,015 BROWN SHOE INC COMMON STOCK 115736100 119 4,005 X 004 504 0 3501 131 4,400 X X 004 4300 0 100 ----------- ----------- 250 8,405 BRUKER DALTONICS INC COMMON STOCK 116795105 11 2,090 X 004 0 0 2090 ----------- ----------- 11 2,090 BRUKER AXS INC COMMON STOCK 11679P101 5 1,460 X 004 0 0 1460 ----------- ----------- 5 1,460 BRUNSWICK CORP COMMON STOCK 117043109 158 6,321 X 001 6321 0 0 1,979 79,086 X 004 3100 10984 65002 182 7,271 X X 004 6171 0 1100 ----------- ----------- 2,319 92,678 BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 28 3,350 X 004 600 0 2750 3 372 X X 004 372 0 0 ----------- ----------- 31 3,722 BRYN MAWR BANK CORP COMMON STOCK 117665109 10 254 X 004 0 0 254 ----------- ----------- 10 254 B U C A INC COMMON STOCK 117769109 1,558 269,151 X 004 28656 2660 237835 13 2,290 X 004 0 0 2290 0 183 X 011 0 0 183 ----------- ----------- 1,571 271,624 BSQUARE CORP COMMON STOCK 11776U102 0 200 X 011 0 0 200 ----------- ----------- 0 200 BUCKEYE PARTNERS LP OTHER 118230101 398 10,150 X 004 N.A. N.A. N.A. 830 21,140 X X 004 N.A. N.A. N.A. ----------- ----------- 1,228 31,290 Buckeye Technologies Inc COMMON STOCK 118255108 1,112 163,449 X 004 0 2160 161289 5 790 X 004 0 0 790 ----------- ----------- 1,117 164,239 BUCKLE INC COMMON STOCK 118440106 25 1,296 X 004 0 0 1296 ----------- ----------- 25 1,296 BUILDING MATLS HLDG CORP COMMON STOCK 120113105 38 2,536 X 004 0 0 2536 191 12,900 X X 004 12900 0 0 ----------- ----------- 229 15,436 BULL RUN CORP GA COMMON STOCK 120182209 0 10 X 004 10 0 0 ----------- ----------- 0 10 BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 58 3,267 X 004 0 0 3267 ----------- ----------- 58 3,267 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 6 200 X 001 200 0 0 10,982 386,148 X 004 273385 10614 102149 9,029 317,490 X X 004 310378 420 6692 154 5,418 X 011 5418 0 0 ----------- ----------- 20,171 709,256 BURLINGTON RES INC COMMON STOCK 122014103 6 116 X 001 116 0 0 8,279 153,123 X 004 52688 5215 95220 5,230 96,734 X X 004 95494 243 997 72 1,325 X 011 1325 0 0 ----------- ----------- 13,587 251,298 BUSH INDS INC CL A COMMON STOCK 123164105 4 1,495 X 004 0 0 1495 ----------- ----------- 4 1,495 BUSINESS OBJECTS S A SPSD COMMON STOCK 12328X107 9,855 450,740 X 004 200 21450 429090 23 1,040 X 004 0 0 1040 0 45 X 011 0 0 45 ----------- ----------- 9,878 451,825 BUTLER MFG CO DEL COMMON STOCK 123655102 38 2,315 X 004 350 0 1965 ----------- ----------- 38 2,315 C&D Technologies Inc COMMON STOCK 124661109 1,821 126,802 X 004 0 1330 125472 21 1,450 X X 004 0 0 1450 ----------- ----------- 1,842 128,252 CB BANCSHARES INC HAWAII COMMON STOCK 124785106 69 1,106 X 004 399 0 707 ----------- ----------- 69 1,106 C B L & ASSOC PPTYS INC COMMON STOCK 124830100 9,022 209,820 X 004 700 1230 207890 54 1,250 X 004 0 0 1250 ----------- ----------- 9,076 211,070 C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 35 2,492 X 004 0 0 2492 ----------- ----------- 35 2,492 C B R L GROUP INC COMMON STOCK 12489V106 2,954 76,041 X 004 3940 780 71321 67 1,740 X X 004 1450 0 290 0 100 X 011 0 0 100 ----------- ----------- 3,021 77,881 C C B T FINL COS INC COMMON STOCK 12500Q102 38 1,579 X 004 0 0 1579 ----------- ----------- 38 1,579 C-COR.NET CORP COMMON STOCK 125010108 30 6,115 X 004 0 0 6115 ----------- ----------- 30 6,115 C D I CORP COMMON STOCK 125071100 63 2,433 X 004 0 0 2433 ----------- ----------- 63 2,433 C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 7 181 X 004 0 0 181 ----------- ----------- 7 181 CFS BANCORP INC COMMON STOCK 12525D102 33 2,227 X 004 0 0 2227 ----------- ----------- 33 2,227 C H C HELICOPTER CORP COMMON STOCK 12541C203 2 100 X X 004 100 0 0 ----------- ----------- 2 100 C H ENERGY GROUP INC COMMON STOCK 12541M102 310 6,905 X 004 4250 0 2655 25 550 X X 004 550 0 0 ----------- ----------- 335 7,455 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 49,262 1,390,014 X 004 727954 2000 660060 4,279 120,739 X X 004 112100 0 8639 285 8,465 X 011 100 0 8365 ----------- ----------- 53,826 1,519,218 CIGNA CORP COMMON STOCK 125509109 12,557 267,523 X 004 22751 7470 237302 3,411 72,663 X X 004 49507 0 23156 0 5 X 011 5 0 0 ----------- ----------- 15,968 340,191 CIGNA HIGH INCOME SHS OTHER 12551D109 1 249 X X 004 N.A. N.A. N.A. ----------- ----------- 1 249 CIT GROUP INC COMMON STOCK 125581108 4 180 X 004 180 0 0 ----------- ----------- 4 180 C K E RESTAURANTS INC COMMON STOCK 12561E105 61 10,940 X 004 0 0 10940 ----------- ----------- 61 10,940 CLECO CORP COMMON STOCK 12561W105 15,074 870,316 X 004 3100 14922 852294 781 45,114 X X 004 4184 0 40930 ----------- ----------- 15,855 915,430 C M G I INC COMMON STOCK 125750109 1 350 X 004 350 0 0 1 800 X X 004 800 0 0 0 10,217 X 011 1100 0 9117 ----------- ----------- 2 11,367 C M S ENERGY CORP COMMON STOCK 125896100 1,777 219,446 X 004 2857 5206 211383 21 2,590 X X 004 2590 0 0 ----------- ----------- 1,798 222,036 CPI CORP COMMON STOCK 125902106 538 30,476 X 004 30000 0 476 420 23,790 X X 004 4350 0 19440 ----------- ----------- 958 54,266 C S S INDS INC COMMON STOCK 125906107 24 622 X 004 0 0 622 ----------- ----------- 24 622 CSK AUTO CORP COMMON STOCK 125965103 7,061 488,632 X 004 0 0 488632 ----------- ----------- 7,061 488,632 CNA FINL CORP COMMON STOCK 126117100 74 3,000 X X 004 3000 0 0 ----------- ----------- 74 3,000 C N A SURETY CORP COMMON STOCK 12612L108 29 2,913 X 004 0 0 2913 ----------- ----------- 29 2,913 CNF TRANSPORTATION INC COMMON STOCK 12612W104 415 16,365 X 004 2850 0 13515 55 2,150 X X 004 1400 750 0 ----------- ----------- 470 18,515 C N O O C LIMITED A D R COMMON STOCK 126132109 2 80 X X 004 80 0 0 ----------- ----------- 2 80 C N S INC COMMON STOCK 126136100 334 39,209 X 011 39209 0 0 ----------- ----------- 334 39,209 C N E T NETWORKS INC COMMON STOCK 12613R104 145 24,277 X 004 300 0 23977 24 4,000 X 011 0 0 4000 ----------- ----------- 169 28,277 C P HOLDRS COMMON STOCK 12616K106 829 16,424 X 004 16424 0 0 ----------- ----------- 829 16,424 CSG SYS INTL INC COMMON STOCK 126349109 205 14,417 X 004 0 0 14417 ----------- ----------- 205 14,417 C S X CORP COMMON STOCK 126408103 7,332 243,665 X 004 57448 6085 180132 1,852 61,545 X X 004 58453 0 3092 ----------- ----------- 9,184 305,210 CT COMMUNICATIONS INC COMMON STOCK 126426402 33 3,047 X 004 0 0 3047 ----------- ----------- 33 3,047 C T S CORP COMMON STOCK 126501105 56 5,340 X 004 0 0 5340 ----------- ----------- 56 5,340 CUNO INC COMMON STOCK 126583103 107 2,953 X 004 0 0 2953 181 5,000 X X 004 5000 0 0 ----------- ----------- 288 7,953 CVB FINL CORP COMMON STOCK 126600105 128 6,617 X 004 0 0 6617 ----------- ----------- 128 6,617 C V S CORP COMMON STOCK 126650100 4,370 155,915 X 004 46851 11566 97498 1,073 38,265 X X 004 34365 0 3900 6 200 X 011 0 0 200 ----------- ----------- 5,449 194,380 CV THERAPEUTICS INC COMMON STOCK 126667104 160 5,388 X 004 0 0 5388 3 120 X 011 0 0 120 ----------- ----------- 163 5,508 CABCO BELLSOUTH PREFERRED ST 126795202 55 2,100 X 004 N.A. N.A. N.A. 17 666 X X 004 N.A. N.A. N.A. ----------- ----------- 72 2,766 CABCO TR FOR JC PENNEY PREFERRED ST 126797208 5 200 X 004 N.A. N.A. N.A. ----------- ----------- 5 200 CABLE & WIRELESS PUB LTD CO SP COMMON STOCK 126830207 3 600 X 004 600 0 0 2 300 X X 004 300 0 0 1 100 X 011 100 0 0 ----------- ----------- 6 1,000 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 160 7,680 X 004 170 0 7510 62 2,983 X X 004 2983 0 0 13 640 X 011 240 0 400 ----------- ----------- 235 11,303 CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 65 9,036 X 004 0 0 9036 2 259 X X 004 259 0 0 ----------- ----------- 67 9,295 C2 INC COMMON STOCK 126948108 4 400 X 004 400 0 0 10 1,000 X X 004 1000 0 0 ----------- ----------- 14 1,400 CABOT CORP COMMON STOCK 127055101 2,990 104,174 X 004 0 0 104174 29 1,000 X X 004 1000 0 0 ----------- ----------- 3,019 105,174 CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 17 600 X 001 600 0 0 158 5,712 X 004 0 0 5712 ----------- ----------- 175 6,312 CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 11,969 237,307 X 004 150 13350 223807 30 605 X X 004 280 0 325 4 85 X 011 85 0 0 ----------- ----------- 12,003 237,997 Cache Inc COMMON STOCK 127150308 1 90 X 004 0 90 0 ----------- ----------- 1 90 C A C I INTL INC COMMON STOCK 127190304 178 5,187 X 004 45 0 5142 7 200 X X 004 200 0 0 ----------- ----------- 185 5,387 CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 637 26,360 X 004 25360 0 1000 1,088 45,000 X X 004 45000 0 0 ----------- ----------- 1,725 71,360 CADENCE DESIGN SYS INC COMMON STOCK 127387108 943 78,241 X 004 2503 0 75738 11 900 X X 004 900 0 0 ----------- ----------- 954 79,141 CAL DIVE INTL INC COMMON STOCK 127914109 9,338 428,722 X 004 2110 28990 397622 33 1,535 X 004 0 0 1535 ----------- ----------- 9,371 430,257 CALAMOS CONV OPP & INC COMMON STOCK 128117108 17 900 X 011 0 0 900 ----------- ----------- 17 900 CALAMOS CONV & HIGH COMMON STOCK 12811P108 8 500 X 011 500 0 0 ----------- ----------- 8 500 CALGON CARBON CORP COMMON STOCK 129603106 36 6,330 X 004 0 0 6330 ----------- ----------- 36 6,330 CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 1 227 X X 004 227 0 0 ----------- ----------- 1 227 CALIFORNIA FIRST NATL BANCORP COMMON STOCK 130222102 1 114 X 004 0 0 114 ----------- ----------- 1 114 CALIFORNIA MICRO DEVICES CORP COMMON STOCK 130439102 3 1,167 X 004 1167 0 0 0 70 X 011 70 0 0 ----------- ----------- 3 1,237 California Pizza Kitchen Inc COMMON STOCK 13054D109 6,809 315,363 X 004 0 500 314863 0 100 X 011 0 0 100 ----------- ----------- 6,809 315,463 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 91 3,247 X 004 902 0 2345 281 10,006 X X 004 3300 0 6706 ----------- ----------- 372 13,253 CALIPER TECHNOLOGIES CORP COMMON STOCK 130876105 21 4,695 X 004 100 0 4595 ----------- ----------- 21 4,695 CALLAWAY GOLF CO COMMON STOCK 131193104 280 21,117 X 004 1100 0 20017 11 850 X X 004 850 0 0 5 400 X 011 400 0 0 ----------- ----------- 296 22,367 CALPINE CORP COMMON STOCK 131347106 26 4,000 X 001 0 0 4000 707 107,182 X 004 4365 12019 90798 69 10,450 X X 004 5700 1650 3100 66 10,070 X 011 4510 0 5560 ----------- ----------- 868 131,702 CAM COMM SOLUTIONS INC COMMON STOCK 131916108 12 2,700 X 011 2700 0 0 ----------- ----------- 12 2,700 CAMBREX CORP COMMON STOCK 132011107 136 5,895 X 004 1500 0 4395 ----------- ----------- 136 5,895 CAMCO FINL CORP COMMON STOCK 132618109 24 1,547 X 004 1547 0 0 176 11,346 X X 004 11346 0 0 ----------- ----------- 200 12,893 CAMDEN NATL CORP COMMON STOCK 133034108 42 1,510 X 004 0 0 1510 ----------- ----------- 42 1,510 CAMDEN PPTY TR SBI COMMON STOCK 133131102 5,339 152,770 X 004 1320 2030 149420 170 4,870 X X 004 1000 0 3870 6 166 X 011 166 0 0 ----------- ----------- 5,515 157,806 CAMPBELL SOUP CO COMMON STOCK 134429109 5,889 240,385 X 004 124710 13271 102404 3,986 162,698 X X 004 156098 0 6600 10 390 X 011 390 0 0 ----------- ----------- 9,885 403,473 CANADA LIFE FINANCIAL CORPORAT COMMON STOCK 135113108 681 20,505 X 004 20505 0 0 325 9,800 X X 004 9800 0 0 ----------- ----------- 1,006 30,305 CANADIAN NATL RY CO COMMON STOCK 136375102 48 1,000 X 004 1000 0 0 82 1,700 X X 004 1700 0 0 24 500 X 011 500 0 0 ----------- ----------- 154 3,200 CANADIAN NAT RES LTD COMMON STOCK 136385101 2,043 51,181 X 011 51081 0 100 ----------- ----------- 2,043 51,181 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 7 325 X 004 325 0 0 43 1,915 X X 004 1915 0 0 ----------- ----------- 50 2,240 CANON INC ADR REP COMMON STOCK 138006309 8 170 X 011 170 0 0 ----------- ----------- 8 170 CANTEL MEDICAL CORP COMMON STOCK 138098108 18 1,387 X 004 384 0 1003 ----------- ----------- 18 1,387 CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 11 1,000 X 004 1000 0 0 2 200 X 011 200 0 0 ----------- ----------- 13 1,200 CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 60 1,651 X 004 0 0 1651 ----------- ----------- 60 1,651 CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 3,319 118,563 X 004 2700 0 115863 ----------- ----------- 3,319 118,563 CAPITAL CORP OF THE WEST COMMON STOCK 140065103 1 51 X 004 0 0 51 ----------- ----------- 1 51 CAPITAL CROSSING BANK COMMON STOCK 140071101 8 652 X 011 0 0 652 ----------- ----------- 8 652 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 26 525 X 001 225 0 300 26,885 546,671 X 004 153946 12454 380271 3,611 73,418 X X 004 59198 300 13920 51 1,035 X 011 1035 0 0 ----------- ----------- 30,573 621,649 CAPITAL TRUST CL A COMMON STOCK 14052H506 3 180 X 004 180 0 0 ----------- ----------- 3 180 CAPITOL BANCORP LTD COMMON STOCK 14056D105 78 2,856 X 004 1250 0 1606 41 1,508 X 011 0 0 1508 ----------- ----------- 119 4,364 CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 234 8,315 X 004 8275 0 40 176 6,250 X X 004 6250 0 0 14 500 X 011 500 0 0 ----------- ----------- 424 15,065 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 16 14,134 X 004 0 0 14134 2 1,450 X X 004 1450 0 0 0 250 X 011 0 0 250 ----------- ----------- 18 15,834 CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 6 500 X 004 N.A. N.A. N.A. 24 2,000 X X 004 N.A. N.A. N.A. ----------- ----------- 30 2,500 CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 39 3,456 X 004 1000 0 2456 ----------- ----------- 39 3,456 CARBO CERAMICS INC COMMON STOCK 140781105 56 1,513 X 004 0 0 1513 ----------- ----------- 56 1,513 CARAUSTAR INDS INC COMMON STOCK 140909102 41 5,157 X 004 0 0 5157 ----------- ----------- 41 5,157 CARDIAC SCIENCE INC COMMON STOCK 141410209 40 14,974 X 004 4945 0 10029 1 200 X 011 0 0 200 ----------- ----------- 41 15,174 CARDINAL HEALTH INC COMMON STOCK 14149Y108 301 4,675 X 001 450 0 4225 6 100 X X 001 100 0 0 61,117 950,500 X 004 513273 26307 410920 14,564 226,509 X X 004 215828 0 10681 312 4,852 X 011 4652 0 200 ----------- ----------- 76,300 1,186,636 CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 21 6,041 X 004 0 0 6041 51 15,000 X X 004 15000 0 0 ----------- ----------- 72 21,041 CARDIOTECH INTL INC COMMON STOCK 14160C100 1 500 X 004 500 0 0 ----------- ----------- 1 500 CAREER ED CORP COMMON STOCK 141665109 15,385 225,229 X 004 5970 15210 204049 32 470 X 004 0 0 470 4 621 X 011 0 0 621 ----------- ----------- 15,421 226,320 CAREMARK RX INC COMMON STOCK 141705103 4,745 184,809 X 004 3906 14650 166253 97 3,762 X X 004 3412 0 350 13 500 X 011 0 0 500 ----------- ----------- 4,855 189,071 CARLISLE COS INC COMMON STOCK 142339100 1,788 42,411 X 004 3100 0 39311 129 3,065 X X 004 3065 0 0 ----------- ----------- 1,917 45,476 CARMAX INC COMMON STOCK 143130102 900 29,852 X 004 533 0 29319 31 1,034 X X 004 878 0 156 ----------- ----------- 931 30,886 CARMIKE CINEMAS INC COMMON STOCK 143436400 9 402 X 004 0 0 402 ----------- ----------- 9 402 CARNIVAL CORP COMMON STOCK 143658300 7,503 230,817 X 004 62602 19105 149110 1,105 34,011 X X 004 33231 0 780 20 625 X 011 625 0 0 ----------- ----------- 8,628 265,453 CARNIVAL PLC A D R COMMON STOCK 14365C103 9 310 X 004 310 0 0 ----------- ----------- 9 310 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 137 8,775 X 004 0 0 8775 98 6,276 X X 004 6276 0 0 ----------- ----------- 235 15,051 CARRAMERICA REALTY CORP COMMON STOCK 144418100 1,871 67,300 X 004 950 0 66350 42 1,500 X X 004 1200 0 300 ----------- ----------- 1,913 68,800 Carreker Corp COMMON STOCK 144433109 1,998 451,931 X 004 0 5120 446811 20 4,590 X 004 0 0 4590 ----------- ----------- 2,018 456,521 CASCADE BANCORP COMMON STOCK 147154108 39 2,290 X 004 0 0 2290 ----------- ----------- 39 2,290 CASCADE CORP COMMON STOCK 147195101 108 6,218 X 004 4500 0 1718 28 1,600 X X 004 1600 0 0 ----------- ----------- 136 7,818 CASCADE NAT GAS CORP COMMON STOCK 147339105 49 2,600 X 004 750 0 1850 14 750 X X 004 750 0 0 2 118 X 011 0 0 118 ----------- ----------- 65 3,468 CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 2,134 239,485 X 004 5430 3075 230980 10 1,140 X 004 0 0 1140 ----------- ----------- 2,144 240,625 CASEYS GEN STORES INC COMMON STOCK 147528103 335 23,688 X 004 15989 0 7699 6 400 X X 004 400 0 0 ----------- ----------- 341 24,088 CASH AMER INVTS INC COMMON STOCK 14754D100 56 4,227 X 004 0 0 4227 ----------- ----------- 56 4,227 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 37 1,260 X 004 1260 0 0 249 8,504 X X 004 8504 0 0 ----------- ----------- 286 9,764 CASTLE AM & CO COMMON STOCK 148411101 18 2,748 X 004 2540 0 208 ----------- ----------- 18 2,748 CASTLE ENERGY CORP COMMON STOCK 148449309 1 267 X 004 267 0 0 ----------- ----------- 1 267 CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 2,933 559,720 X 004 13000 7050 539670 14 2,580 X 004 0 0 2580 ----------- ----------- 2,947 562,300 CATALINA MARKETING CORP COMMON STOCK 148867104 322 18,237 X 004 3600 0 14637 2 120 X 011 120 0 0 ----------- ----------- 324 18,357 CATALYST SEMICONDUCTOR INC COMMON STOCK 148881105 13 3,500 X 004 3500 0 0 ----------- ----------- 13 3,500 CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 271 25,859 X 004 570 420 24869 1 130 X 004 0 0 130 ----------- ----------- 272 25,989 CATELLUS DEV CORP COMMON STOCK 149111106 1,419 64,521 X 004 4781 0 59740 151 6,854 X X 004 6523 0 331 ----------- ----------- 1,570 71,375 CATERPILLAR INC COMMON STOCK 149123101 30 545 X 001 545 0 0 22 400 X X 001 400 0 0 63,103 1,133,733 X 004 229845 63914 839974 11,509 206,774 X X 004 146052 16624 44098 429 7,714 X 011 5940 0 1774 ----------- ----------- 75,093 1,349,166 CATHAY BANCORP INC COMMON STOCK 149150104 150 3,371 X 004 200 0 3171 1,090 24,462 X X 004 24462 0 0 ----------- ----------- 1,240 27,833 CATO CORP CL A COMMON STOCK 149205106 57 2,706 X 004 0 0 2706 ----------- ----------- 57 2,706 CEDAR FAIR LP OTHER 150185106 917 32,746 X 004 N.A. N.A. N.A. 600 21,441 X X 004 N.A. N.A. N.A. ----------- ----------- 1,517 54,187 CELL GENESYS INC COMMON STOCK 150921104 57 6,516 X 004 0 0 6516 ----------- ----------- 57 6,516 CELL THERAPEUTICS INC COMMON STOCK 150934107 66 6,781 X 004 0 0 6781 ----------- ----------- 66 6,781 CELESTICA INC COMMON STOCK 15101Q108 1,261 80,045 X 004 625 7770 71650 3 180 X 004 0 0 180 ----------- ----------- 1,264 80,225 CELGENE CORP COMMON STOCK 151020104 8,638 284,711 X 004 600 16000 268111 11 375 X 004 0 0 375 ----------- ----------- 8,649 285,086 CELSION CORPORATION COMMON STOCK 15117N107 1 500 X 004 500 0 0 ----------- ----------- 1 500 CEMEX S A COMMON STOCK 151290889 6 265 X 004 265 0 0 ----------- ----------- 6 265 CENDANT CORP COMMON STOCK 151313103 6,047 330,055 X 004 55315 32407 242333 1,144 62,423 X X 004 52223 6000 4200 4 230 X 011 230 0 0 ----------- ----------- 7,195 392,708 CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 6 1,400 X 004 0 0 1400 ----------- ----------- 6 1,400 CENTENE CORP COMMON STOCK 15135B101 46 1,193 X 004 0 0 1193 ----------- ----------- 46 1,193 CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 61 1,000 X 004 1000 0 0 12 200 X 011 0 0 200 ----------- ----------- 73 1,200 CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 7 100 X 004 N.A. N.A. N.A. ----------- ----------- 7 100 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,133 138,993 X 004 61178 7281 70534 567 69,530 X X 004 65232 1374 2924 9 1,175 X 011 200 0 975 15 1,800 X X 011 1800 0 0 ----------- ----------- 1,724 211,498 CENTERSPAN COMMUNICATIONS CORP COMMON STOCK 152012100 0 1,500 X 004 1500 0 0 ----------- ----------- 0 1,500 Centex Corporation COMMON STOCK 152312104 1,268 16,303 X 004 0 1818 14485 16 200 X X 004 200 0 0 ----------- ----------- 1,284 16,503 CENTILLIUM COMMUNICATIONS INC COMMON STOCK 152319109 2,571 262,551 X 004 5940 3490 253121 12 1,260 X 004 0 0 1260 ----------- ----------- 2,583 263,811 CENTEX CONSTRUCTION PRODUCTS COMMON STOCK 15231R109 55 1,365 X 004 0 0 1365 2 50 X 011 50 0 0 ----------- ----------- 57 1,415 CENTRAL COAST BANCORP COMMON STOCK 153145107 26 1,521 X 004 0 0 1521 ----------- ----------- 26 1,521 CENTRAL EUROPEAN EQUITY FD INC OTHER 153436100 3 156 X 004 N.A. N.A. N.A. ----------- ----------- 3 156 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 69 2,859 X 004 0 0 2859 ----------- ----------- 69 2,859 CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 82 2,953 X 004 0 0 2953 ----------- ----------- 82 2,953 CENTRAL PARKING CORP COMMON STOCK 154785109 45 3,629 X 004 0 0 3629 ----------- ----------- 45 3,629 CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 167 8,506 X 004 7300 0 1206 61 3,100 X X 004 3100 0 0 ----------- ----------- 228 11,606 CENTURY ALUMINUM CO COMMON STOCK 156431108 2,563 366,046 X 004 8360 4750 352936 12 1,763 X 004 0 0 1763 ----------- ----------- 2,575 367,809 CENTURY BANCORP INC COMMON STOCK 156432106 15 519 X 004 0 0 519 ----------- ----------- 15 519 CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 48 14,966 X 004 0 0 14966 ----------- ----------- 48 14,966 CENTURY TEL INC COMMON STOCK 156700106 24 700 X 001 700 0 0 37,000 1,061,688 X 004 28702 119694 913292 757 21,730 X X 004 7455 0 14275 16 450 X 011 450 0 0 ----------- ----------- 37,797 1,084,568 CEPHALON INC COMMON STOCK 156708109 6,635 161,628 X 004 0 0 161628 1 25 X 011 25 0 0 ----------- ----------- 6,636 161,653 CEPHEID INC COMMON STOCK 15670R107 28 5,668 X 004 1000 0 4668 ----------- ----------- 28 5,668 CERES GROUP INC COMMON STOCK 156772105 10 3,514 X 004 0 0 3514 ----------- ----------- 10 3,514 CERIDIAN CORP COMMON STOCK 156779100 20 1,200 X 001 1200 0 0 846 49,813 X 004 7824 0 41989 20 1,200 X X 004 0 1200 0 ----------- ----------- 886 52,213 CERNER CORP COMMON STOCK 156782104 4,256 186,696 X 004 23985 100 162611 55 2,400 X X 004 2400 0 0 50 2,200 X 011 2200 0 0 ----------- ----------- 4,361 191,296 CERTEGY INC COMMON STOCK 156880106 700 25,229 X 004 6540 0 18689 476 17,150 X X 004 15850 0 1300 1 50 X 011 0 0 50 ----------- ----------- 1,177 42,429 CERUS CORP COMMON STOCK 157085101 18 2,457 X 004 0 0 2457 2 200 X X 004 100 0 100 ----------- ----------- 20 2,657 CHALONE WINE GROUP LTD COMMON STOCK 157639105 1 100 X 004 100 0 0 2 217 X X 004 217 0 0 ----------- ----------- 3 317 CHAMPION ENTERPRISES INC COMMON STOCK 158496109 48 9,150 X 004 133 0 9017 ----------- ----------- 48 9,150 CHAMPIONSHIP AUTO RACING TEAM COMMON STOCK 158711101 297 118,860 X 004 0 14020 104840 0 190 X 004 0 0 190 ----------- ----------- 297 119,050 CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 7 1,486 X 004 0 0 1486 0 104 X 011 0 0 104 ----------- ----------- 7 1,590 CHARLES RIV ASSOCS INC COMMON STOCK 159852102 36 1,274 X 004 0 0 1274 ----------- ----------- 36 1,274 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 2,512 78,054 X 004 1490 860 75704 10 320 X 004 0 0 320 ----------- ----------- 2,522 78,374 CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 43,054 1,380,851 X 004 14919 130442 1235490 904 29,007 X X 004 12984 0 16023 6 193 X 011 193 0 0 ----------- ----------- 43,964 1,410,051 CHARTER MUN MTG ACCEP CO SBI COMMON STOCK 160908109 1,139 59,960 X 004 2570 0 57390 153 8,026 X X 004 8026 0 0 ----------- ----------- 1,292 67,986 Charlotte Russe Holding Inc COMMON STOCK 161048103 1,426 135,850 X 004 0 110 135740 1 944 X 011 0 0 944 ----------- ----------- 1,427 136,794 CHARMING SHOPPES INC COMMON STOCK 161133103 103 21,298 X 004 0 0 21298 ----------- ----------- 103 21,298 CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 1 300 X 001 300 0 0 252 67,500 X 004 67500 0 0 471 126,140 X X 004 126000 0 140 12 3,350 X 011 1750 0 1600 ----------- ----------- 736 197,290 CHARTER COMMUNICATNS 5.750% 10 OTHER 16117MAB3 6,874 9,890,000 X 004 N.A. N.A. N.A. ----------- ----------- 6,874 9,890,000 CHARTER FINANCIAL CORP COMMON STOCK 16122M100 29 1,026 X 004 0 0 1026 ----------- ----------- 29 1,026 CHATEAU CMNTYS INC COMMON STOCK 161726104 154 5,191 X 004 1375 0 3816 ----------- ----------- 154 5,191 CHATTEM INC COMMON STOCK 162456107 40 2,133 X 004 0 0 2133 ----------- ----------- 40 2,133 CHECKERS DRIVE-IN RESTAURANTS COMMON STOCK 162809305 16 1,371 X 004 0 0 1371 113 10,000 X X 004 10000 0 0 ----------- ----------- 129 11,371 CHECK FREE CORP COMMON STOCK 162813109 646 23,064 X 004 395 0 22669 34 1,200 X X 004 1200 0 0 3 100 X 011 100 0 0 ----------- ----------- 683 24,364 CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 94 6,628 X 004 1000 0 5628 ----------- ----------- 94 6,628 CHEESECAKE FACTORY INC COMMON STOCK 163072101 572 15,967 X 004 1450 0 14517 29 800 X X 004 600 0 200 0 552 X 011 0 0 552 ----------- ----------- 601 17,319 Chelsea Property Group Inc COMMON STOCK 163421100 6,740 167,191 X 004 0 640 166551 665 16,495 X X 004 15875 0 620 ----------- ----------- 7,405 183,686 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 130 4,407 X 004 0 0 4407 ----------- ----------- 130 4,407 CHENIERE ENERGY INC COMMON STOCK 16411R208 2 500 X X 004 500 0 0 ----------- ----------- 2 500 CHEROKEE INC COMMON STOCK 16444H102 26 1,288 X 004 0 0 1288 ----------- ----------- 26 1,288 CHESAPEAKE CORP COMMON STOCK 165159104 60 2,736 X 004 103 0 2633 ----------- ----------- 60 2,736 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 261 25,860 X 004 200 0 25660 15 1,500 X X 004 1500 0 0 828 82,020 X 011 82020 0 0 ----------- ----------- 1,104 109,380 CHESAPEAKE UTILS CORP COMMON STOCK 165303108 5 200 X X 004 200 0 0 ----------- ----------- 5 200 CHEVRONTEXACO CORP COMMON STOCK 166764100 829 11,483 X 001 11483 0 0 24 330 X X 001 330 0 0 154,953 2,146,171 X 004 1340393 67826 737952 94,903 1,314,444 X X 004 1258234 2254 53956 2,762 38,342 X 011 32390 0 5952 17 230 X X 011 230 0 0 ----------- ----------- 253,488 3,511,000 Chicago Bridge & Iron Co COMMON STOCK 167250109 5,698 251,240 X 004 0 400 250840 5 200 X X 004 200 0 0 ----------- ----------- 5,703 251,440 CHICAGO PIZZA & BREWERY INC COMMON STOCK 167889104 89 8,945 X 004 7000 0 1945 75 7,500 X X 004 7500 0 0 ----------- ----------- 164 16,445 CHICOS FAS INC COMMON STOCK 168615102 12,231 581,041 X 004 1080 45000 534961 50 2,400 X X 004 1300 0 1100 8 400 X 011 400 0 0 ----------- ----------- 12,289 583,841 CHILE FD INC OTHER 168834109 0 50 X 001 N.A. N.A. N.A. 2 175 X 004 N.A. N.A. N.A. ----------- ----------- 2 225 CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 42 2,085 X 004 0 0 2085 ----------- ----------- 42 2,085 CHINA FD INC OTHER 169373107 6 250 X 004 N.A. N.A. N.A. 28 1,214 X X 004 N.A. N.A. N.A. ----------- ----------- 34 1,464 CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 7 300 X 001 0 0 300 ----------- ----------- 7 300 CHINA TELECOM CORP LTD ADR COMMON STOCK 169426103 10 450 X X 004 450 0 0 ----------- ----------- 10 450 CHINA UNICOM LTD A D R COMMON STOCK 16945R104 1 100 X 004 0 0 100 ----------- ----------- 1 100 CHIPPAC INC COMMON STOCK 169657103 7,170 941,755 X 004 13760 40895 887100 28 3,655 X 004 0 0 3655 ----------- ----------- 7,198 945,410 CHOICE HOTELS INTL INC COMMON STOCK 169905106 102 3,748 X 004 0 0 3748 ----------- ----------- 102 3,748 CHIQUITA BRANDS INTL WT9 W 3 OTHER 170032114 1 148 X 004 N.A. N.A. N.A. 0 58 X X 004 N.A. N.A. N.A. ----------- ----------- 1 206 CHIQUITA BRANDS INTL COMMON STOCK 170032809 106 7,342 X 004 0 0 7342 7 462 X X 004 462 0 0 ----------- ----------- 113 7,804 CHIRON CORP COMMON STOCK 170040109 2,500 57,017 X 004 4606 7346 45065 286 6,512 X X 004 6012 100 400 86 1,965 X 011 1965 0 0 ----------- ----------- 2,872 65,494 CHITTENDEN CORP COMMON STOCK 170228100 186 6,792 X 004 0 0 6792 ----------- ----------- 186 6,792 CHOICE POINT INC COMMON STOCK 170388102 6 181 X 001 181 0 0 10,152 294,102 X 004 4735 21153 268214 227 6,585 X X 004 5600 0 985 21 600 X 011 600 0 0 ----------- ----------- 10,406 301,468 CHOLESTECH CORP COMMON STOCK 170393102 23 2,265 X 004 0 0 2265 ----------- ----------- 23 2,265 CHORDIANT SOFTWARE INC COMMON STOCK 170404107 14 7,466 X 004 0 0 7466 ----------- ----------- 14 7,466 CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 169 4,566 X 004 0 0 4566 42 1,125 X X 004 1125 0 0 ----------- ----------- 211 5,691 CHROMAVISION MED SYS INC COMMON STOCK 17111P104 2 1,000 X X 004 1000 0 0 ----------- ----------- 2 1,000 CHRONIMED INC COMMON STOCK 171164106 10 1,000 X 004 1000 0 0 ----------- ----------- 10 1,000 CHUBB CORP COMMON STOCK 171232101 28,940 482,319 X 004 161380 9227 311712 6,307 105,122 X X 004 78672 1300 25150 89 1,485 X 011 1350 0 135 ----------- ----------- 35,336 588,926 CHURCH & DWIGHT INC COMMON STOCK 171340102 358 10,955 X 004 9 0 10946 115 3,500 X X 004 2900 0 600 ----------- ----------- 473 14,455 CHURCHILL DOWNS INC COMMON STOCK 171484108 45 1,159 X 004 100 0 1059 ----------- ----------- 45 1,159 CIBER INC COMMON STOCK 17163B102 82 11,751 X 004 1000 0 10751 ----------- ----------- 82 11,751 CIENA CORP COMMON STOCK 171779101 1 290 X 001 290 0 0 1,046 202,328 X 004 75642 15827 110859 285 54,990 X X 004 51755 0 3235 6 1,027 X 011 700 0 327 ----------- ----------- 1,338 258,635 CIENA CORP 3.750% 2 OTHER 171779AA9 100 120,000 X 004 N.A. N.A. N.A. ----------- ----------- 100 120,000 CIMA LABS INC COMMON STOCK 171796105 22 800 X 001 0 0 800 7,808 290,351 X 004 8130 3755 278466 37 1,365 X 004 0 0 1365 ----------- ----------- 7,867 292,516 CIMAREX ENERGY CO COMMON STOCK 171798101 104 4,372 X 004 3499 0 873 7 277 X X 004 277 0 0 10 424 X 011 424 0 0 ----------- ----------- 121 5,073 CIGNA INVESTMENT SECURITIES IN OTHER 17179X106 186 10,695 X X 004 N.A. N.A. N.A. ----------- ----------- 186 10,695 CINCINNATI BELL INC COMMON STOCK 171871106 1,033 154,215 X 004 46264 0 107951 2,359 352,068 X X 004 347468 2000 2600 ----------- ----------- 3,392 506,283 CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 41 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 41 1,000 CINCINNATI FINL CORP COMMON STOCK 172062101 43 1,172 X 001 1172 0 0 25,132 678,514 X 004 557372 3870 117272 10,228 276,147 X X 004 259262 0 16885 ----------- ----------- 35,403 955,833 CINERGY CORP COMMON STOCK 172474108 346 9,400 X 001 9400 0 0 40 1,100 X X 001 1100 0 0 61,175 1,662,794 X 004 1036011 12912 613871 21,871 594,474 X X 004 538147 1020 55307 ----------- ----------- 83,432 2,267,768 CIPRICO INC COMMON STOCK 172529109 0 285 X 011 0 0 285 ----------- ----------- 0 285 CIPHERGEN BIOSYSTEMS INC COMMON STOCK 17252Y104 41 3,978 X 004 0 0 3978 ----------- ----------- 41 3,978 CIRCUIT CITY STORES GROUP COMMON STOCK 172737108 503 57,176 X 004 1600 6412 49164 45 5,150 X X 004 5150 0 0 ----------- ----------- 548 62,326 C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 2,357 132,227 X 004 2990 1700 127537 11 620 X 004 0 0 620 ----------- ----------- 2,368 132,847 CIRRUS LOGIC INC COMMON STOCK 172755100 53 13,220 X 004 0 0 13220 2 580 X 011 580 0 0 ----------- ----------- 55 13,800 CISCO SYS INC COMMON STOCK 17275R102 413 24,582 X 001 10582 0 14000 86 5,098 X X 001 4650 0 448 134,043 7,985,350 X 004 3923489 311766 3750095 65,600 3,907,071 X X 004 3686479 41134 179458 4,486 266,079 X 011 242445 0 23634 19 1,140 X X 011 1140 0 0 ----------- ----------- 204,647 12,189,320 CINTAS CORP COMMON STOCK 172908105 4 106 X 001 106 0 0 3,742 105,600 X 004 58424 5558 41618 1,957 55,249 X X 004 49849 0 5400 7 200 X 011 200 0 0 ----------- ----------- 5,710 161,155 CITIGROUP INC COMMON STOCK 172967101 1,111 25,966 X 001 18466 0 7500 101 2,369 X X 001 2131 0 238 315,609 7,374,045 X 004 2503134 450170 4420741 84,065 1,964,137 X X 004 1733169 15801 215167 6,052 141,365 X 011 133458 0 7907 18 420 X X 011 420 0 0 ----------- ----------- 406,956 9,508,302 CITIGROUP INC LITIGATION WT OTHER 172967127 0 8 X 004 N.A. N.A. N.A. 1 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 1 1,008 CITIZENS BKG CORP MICH COMMON STOCK 174420109 802 29,706 X 004 29706 0 0 ----------- ----------- 802 29,706 CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 1,440 111,714 X 004 40022 6816 64876 183 14,238 X X 004 13444 0 794 4 323 X 011 323 0 0 ----------- ----------- 1,627 126,275 CITIZENS FINL CORP KY COMMON STOCK 174613109 0 75 X 004 75 0 0 1 100 X X 004 100 0 0 ----------- ----------- 1 175 CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 34 1,607 X 004 0 0 1607 4 200 X X 004 200 0 0 ----------- ----------- 38 1,807 CITIZENS INC COMMON STOCK 174740100 32 4,365 X 004 0 0 4365 ----------- ----------- 32 4,365 CITRIX SYS INC COMMON STOCK 177376100 1,107 54,366 X 004 9670 4587 40109 24 1,200 X X 004 1100 0 100 29 1,425 X 011 1425 0 0 ----------- ----------- 1,160 56,991 CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 39 1,428 X 004 0 0 1428 ----------- ----------- 39 1,428 CITY HLDG CO COMMON STOCK 177835105 100 3,421 X 004 0 0 3421 ----------- ----------- 100 3,421 CITY INVESTING CO LIQ TR COMMON STOCK 177900107 1 785 X 004 785 0 0 105 55,040 X X 004 55040 0 0 ----------- ----------- 106 55,825 CITY NATL CORP COMMON STOCK 178566105 10,643 238,853 X 004 212 1430 237211 42 940 X 004 0 0 940 9 200 X 011 200 0 0 ----------- ----------- 10,694 239,993 CLAIRES STORES INC COMMON STOCK 179584107 10,729 423,098 X 004 200 34950 387948 27 1,050 X X 004 225 0 825 ----------- ----------- 10,756 424,148 CLARCOR INC COMMON STOCK 179895107 738 19,161 X 004 15081 0 4080 16 415 X X 004 415 0 0 ----------- ----------- 754 19,576 CLARK INC COMMON STOCK 181457102 33 2,772 X 004 0 0 2772 ----------- ----------- 33 2,772 CLAYTON HOMES INC COMMON STOCK 184190106 543 43,296 X 004 4735 0 38561 26 2,050 X X 004 2050 0 0 0 35 X 011 35 0 0 ----------- ----------- 569 45,381 CLEAN HBRS INC COMMON STOCK 184496107 3 367 X 004 0 0 367 ----------- ----------- 3 367 CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 8 200 X 001 200 0 0 51,627 1,217,916 X 004 259796 74314 883806 3,817 90,054 X X 004 74896 0 15158 292 6,895 X 011 5895 0 1000 ----------- ----------- 55,744 1,315,065 CLEVELAND CLIFFS INC COMMON STOCK 185896107 33 1,868 X 004 400 0 1468 ----------- ----------- 33 1,868 CLOROX CO COMMON STOCK 189054109 48,740 1,142,780 X 004 334351 69279 739150 7,548 176,971 X X 004 162046 0 14925 381 8,939 X 011 8839 0 100 ----------- ----------- 56,669 1,328,690 CLOSURE MED CORP COMMON STOCK 189093107 14 769 X 004 50 0 719 ----------- ----------- 14 769 COACH INC COMMON STOCK 189754104 1,743 35,044 X 004 9980 0 25064 199 4,002 X X 004 4002 0 0 9 182 X 011 182 0 0 ----------- ----------- 1,951 39,228 COACHMEN INDS INC COMMON STOCK 189873102 33 2,771 X 004 0 0 2771 ----------- ----------- 33 2,771 COASTAL BANCORP INC TEX COMMON STOCK 19041P105 20 720 X 004 0 0 720 4 276 X 011 0 0 276 ----------- ----------- 24 996 COASTAL FINANCIAL CORP COMMON STOCK 19046E105 22 1,705 X 004 0 0 1705 ----------- ----------- 22 1,705 COBALT CORPORATION COMMON STOCK 19074W100 41 2,008 X 004 0 0 2008 ----------- ----------- 41 2,008 CO BIZ INC COMMON STOCK 190897108 88 6,420 X 004 5000 0 1420 ----------- ----------- 88 6,420 COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 41 752 X 004 430 0 322 1 25 X X 004 25 0 0 ----------- ----------- 42 777 COCA COLA CO COMMON STOCK 191216100 810 17,450 X 001 17450 0 0 2,194 47,275 X X 001 47275 0 0 162,112 3,493,038 X 004 1516503 144868 1831667 98,498 2,122,351 X X 004 2021073 28746 72532 4,560 98,245 X 011 95200 0 3045 16 340 X X 011 340 0 0 ----------- ----------- 268,190 5,778,699 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 2,320 127,831 X 004 7300 14217 106314 31 1,700 X X 004 1100 0 600 ----------- ----------- 2,351 129,531 COCA COLA FEMSA SA DE COMMON STOCK 191241108 56 2,600 X 011 2600 0 0 ----------- ----------- 56 2,600 COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 3 2,736 X 004 1000 0 1736 4 3,000 X X 004 3000 0 0 1 500 X 011 500 0 0 ----------- ----------- 8 6,236 COGENT COMMUN GROUP INC COMMON STOCK 19239V104 1 391 X 011 391 0 0 ----------- ----------- 1 391 COGNEX CORP COMMON STOCK 192422103 199 8,903 X 004 2825 0 6078 22 1,000 X X 004 1000 0 0 2,224 99,607 X 011 99607 0 0 ----------- ----------- 2,445 109,510 COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 8,176 335,268 X 004 57 550 334661 11 456 X X 004 456 0 0 ----------- ----------- 8,187 335,724 COGNOS INC COMMON STOCK 19244C109 37 1,354 X 001 354 0 1000 3,798 140,500 X 004 350 15440 124710 7 270 X 004 0 0 270 0 89 X 011 0 0 89 ----------- ----------- 3,842 142,213 COHERENT INC COMMON STOCK 192479103 132 5,422 X 004 0 0 5422 34 1,400 X X 004 1400 0 0 4 150 X 011 0 0 150 ----------- ----------- 170 6,972 COHEN & STEERS QUALITY INCOME OTHER 19247L106 46 2,950 X 004 N.A. N.A. N.A. 48 3,100 X 011 1600 0 1500 ----------- ----------- 94 6,050 COHEN & STEERS TOTAL COMMON STOCK 19247R103 16 1,000 X 011 1000 0 0 ----------- ----------- 16 1,000 COHU INC COMMON STOCK 192576106 60 3,864 X 004 0 0 3864 ----------- ----------- 60 3,864 Coinstar Inc COMMON STOCK 19259P300 11,047 583,576 X 004 0 4150 579426 77 4,070 X 004 0 0 4070 32 1,700 X 011 1700 0 0 ----------- ----------- 11,156 589,346 COLDWATER CREEK INC COMMON STOCK 193068103 15 1,235 X 004 0 0 1235 1 112 X 011 112 0 0 ----------- ----------- 16 1,347 COLE NATIONAL CORP COMMON STOCK 193290103 22 1,791 X 004 0 0 1791 ----------- ----------- 22 1,791 COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 30 1,554 X 004 0 0 1554 ----------- ----------- 30 1,554 COLGATE PALMOLIVE CO COMMON STOCK 194162103 225 3,875 X 001 3875 0 0 2,622 45,250 X X 001 44850 0 400 38,930 671,793 X 004 450493 21983 199317 75,802 1,308,060 X X 004 531369 500 776191 32 555 X 011 500 0 55 ----------- ----------- 117,611 2,029,533 COLLINS & AIKMAN CORP COMMON STOCK 194830204 14 4,718 X 004 0 0 4718 ----------- ----------- 14 4,718 COLONIAL BANCGROUP INC COMMON STOCK 195493309 478 34,482 X 004 500 0 33982 ----------- ----------- 478 34,482 COLONIAL HIGH INCOME MUN TR OTHER 195743109 24 3,663 X 004 N.A. N.A. N.A. ----------- ----------- 24 3,663 COLONIAL INTERMARKET INC TR OTHER 195762109 1 168 X X 004 N.A. N.A. N.A. ----------- ----------- 1 168 COLONIAL INTER HIGH INCOME FD OTHER 195763107 4 1,125 X 004 N.A. N.A. N.A. ----------- ----------- 4 1,125 COLONIAL INVT GRADE MUN TR SBI OTHER 195768106 312 28,980 X 004 N.A. N.A. N.A. 55 5,140 X X 004 N.A. N.A. N.A. 15 1,400 X 011 1400 0 0 ----------- ----------- 382 35,520 COLONIAL MUNI INC TRST OTHER 195799101 10 1,666 X X 004 N.A. N.A. N.A. 14 2,300 X 011 2300 0 0 ----------- ----------- 24 3,966 COLONIAL PPTYS TR COMMON STOCK 195872106 1,888 53,663 X 004 600 0 53063 ----------- ----------- 1,888 53,663 COLUMBIA BANCORP COMMON STOCK 197227101 25 1,032 X 004 0 0 1032 ----------- ----------- 25 1,032 COLUMBIA BKG SYS INC COMMON STOCK 197236102 91 5,049 X 004 2561 0 2488 ----------- ----------- 91 5,049 COLUMBIA LABS INC COMMON STOCK 197779101 56 4,974 X 004 0 0 4974 ----------- ----------- 56 4,974 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 39 750 X X 004 750 0 0 ----------- ----------- 39 750 COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 7 3,005 X 004 0 0 3005 ----------- ----------- 7 3,005 COMFORT SYS USA INC COMMON STOCK 199908104 19 7,091 X 004 0 0 7091 ----------- ----------- 19 7,091 COMCAST CORP CL A COMMON STOCK 20030N101 69 2,274 X 001 2274 0 0 26 857 X X 001 760 0 97 50,015 1,657,230 X 004 193409 189307 1274514 7,010 232,290 X X 004 198064 5615 28611 230 7,618 X 011 7407 0 211 ----------- ----------- 57,350 1,900,269 COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 726 25,055 X 004 23131 124 1800 518 17,857 X X 004 17607 0 250 87 2,880 X 011 2855 0 25 ----------- ----------- 1,331 45,792 COMERICA INC COMMON STOCK 200340107 49 1,050 X 001 1050 0 0 42 900 X X 001 900 0 0 7,743 166,511 X 004 107033 6525 52953 4,286 92,175 X X 004 88025 0 4150 81 2,037 X 011 0 0 2037 ----------- ----------- 12,201 262,673 COMMERCE BANCORP INC NJ COMMON STOCK 200519106 116 3,130 X 001 0 0 3130 5 135 X X 001 135 0 0 4,734 127,598 X 004 100149 0 27449 941 25,374 X X 004 24469 0 905 1 15 X 011 15 0 0 ----------- ----------- 5,797 156,252 COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,305 59,228 X 004 54800 0 4428 3,746 96,239 X X 004 55364 0 40875 ----------- ----------- 6,051 155,467 COMMERCE GROUP INC MASS COMMON STOCK 200641108 160 4,427 X 004 0 0 4427 ----------- ----------- 160 4,427 COMMERCE ONE INC COMMON STOCK 200693208 0 8 X X 004 8 0 0 1 400 X 011 0 0 400 ----------- ----------- 1 408 COMMERCIAL CAPITAL BANCORP COMMON STOCK 20162L105 2 119 X 004 0 0 119 ----------- ----------- 2 119 COMMERCIAL FED CORP COMMON STOCK 201647104 274 12,939 X 004 4739 0 8200 ----------- ----------- 274 12,939 COMMERCIAL METALS CO COMMON STOCK 201723103 79 4,450 X 004 0 0 4450 11 600 X 011 600 0 0 ----------- ----------- 90 5,050 COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 171 9,906 X 004 3079 0 6827 24 1,400 X X 004 1400 0 0 ----------- ----------- 195 11,306 COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 100 2,274 X 004 266 0 2008 ----------- ----------- 100 2,274 COMMSCOPE INC COMMON STOCK 203372107 247 26,051 X 004 0 0 26051 1 120 X 011 120 0 0 ----------- ----------- 248 26,171 COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 256 17,568 X 004 17568 0 0 ----------- ----------- 256 17,568 COMMUNITY BK OF NORTHERN VA COMMON STOCK 203566104 1 72 X 004 0 0 72 ----------- ----------- 1 72 COMMUNITY BK SYS INC COMMON STOCK 203607106 2,288 60,213 X 004 58129 0 2084 ----------- ----------- 2,288 60,213 COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 46 1,551 X 004 0 0 1551 ----------- ----------- 46 1,551 Community Health Systems Incor COMMON STOCK 203668108 10,542 546,491 X 004 0 200 546291 ----------- ----------- 10,542 546,491 COMMUNICATIONS SYS INC COMMON STOCK 203900105 25 3,256 X 004 3256 0 0 ----------- ----------- 25 3,256 COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 8,362 307,064 X 004 45718 2550 258796 670 24,616 X X 004 22846 0 1770 74 2,733 X 011 208 0 2524 ----------- ----------- 9,106 334,413 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 433 16,554 X 004 14300 0 2254 8 302 X X 004 302 0 0 ----------- ----------- 441 16,856 COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 6 280 X 004 280 0 0 ----------- ----------- 6 280 COMPANIA ANONIMA VENEZUELA SPO COMMON STOCK 204421101 1 78 X 001 0 0 78 ----------- ----------- 1 78 COMPASS BANCSHARES INC COMMON STOCK 20449H109 21,600 621,581 X 004 425 59665 561491 211 6,065 X X 004 0 0 6065 4 115 X 011 115 0 0 ----------- ----------- 21,815 627,761 COMPEX TECHNOLOGIES INC COMMON STOCK 204513105 17 3,750 X X 004 3750 0 0 19 4,694 X 011 4000 0 694 ----------- ----------- 36 8,444 COMPUCOM SYS INC COMMON STOCK 204780100 18 4,035 X 004 0 0 4035 11 2,400 X X 004 2400 0 0 ----------- ----------- 29 6,435 COMPUCREDIT CORP COMMON STOCK 20478N100 68 5,655 X 004 2000 0 3655 ----------- ----------- 68 5,655 COMPUTER ASSOC INTL INC COMMON STOCK 204912109 3 150 X X 001 0 0 150 29,996 1,346,307 X 004 40551 141927 1163829 1,238 55,597 X X 004 29698 0 25899 4 170 X 011 170 0 0 ----------- ----------- 31,241 1,402,224 COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 24 3,000 X 001 0 0 3000 1,253 157,683 X 004 5650 11050 140983 42 5,300 X X 004 5000 0 300 402 50,685 X 011 49985 0 700 ----------- ----------- 1,721 216,668 COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 1,675 83,732 X 004 1910 1120 80702 8 420 X 004 0 0 420 ----------- ----------- 1,683 84,152 COMPUTER SCIENCES CORP COMMON STOCK 205363104 19 500 X 001 500 0 0 5,350 140,357 X 004 37239 6041 97077 729 19,145 X X 004 18845 0 300 ----------- ----------- 6,098 160,002 COMPUTERIZED THERMAL COMMON STOCK 20557C108 5 11,800 X 011 11800 0 0 ----------- ----------- 5 11,800 COMPUWARE CORP COMMON STOCK 205638109 621 108,452 X 004 5400 14110 88942 629 109,950 X X 004 106150 0 3800 ----------- ----------- 1,250 218,402 COMPX INTL INC CL A COMMON STOCK 20563P101 0 81 X 004 0 0 81 ----------- ----------- 0 81 COMSTOCK RESOURCES INC COMMON STOCK 205768203 5,915 432,417 X 004 5400 5360 421657 46 3,330 X 004 0 0 3330 4 300 X 011 300 0 0 ----------- ----------- 5,965 436,047 COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 751 50,006 X 004 1290 5374 43342 154 10,270 X X 004 10270 0 0 0 210 X 011 0 0 210 ----------- ----------- 905 60,486 CONAGRA FOODS INC COMMON STOCK 205887102 74 3,120 X 001 3120 0 0 2 100 X X 001 100 0 0 66,227 2,806,218 X 004 2228885 67805 509528 44,837 1,899,875 X X 004 1498461 900 400514 1,094 46,347 X 011 4515 0 41832 ----------- ----------- 112,234 4,755,660 COMPUTER HORIZONS CORP COMMON STOCK 205908106 25 5,564 X 004 0 0 5564 ----------- ----------- 25 5,564 COMSHARE INC COMMON STOCK 205912108 6 1,350 X 004 1350 0 0 ----------- ----------- 6 1,350 CONCEPTUS INC COMMON STOCK 206016107 77 5,500 X 004 2300 0 3200 42 3,000 X X 004 3000 0 0 73 5,200 X 011 3800 0 1400 ----------- ----------- 192 13,700 CONCORD CAMERA CORP COMMON STOCK 206156101 34 4,875 X 004 0 0 4875 ----------- ----------- 34 4,875 CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 40 2,914 X 004 0 0 2914 ----------- ----------- 40 2,914 CONCORD E F S INC COMMON STOCK 206197105 7,512 510,328 X 004 277396 18081 214851 13,764 935,068 X X 004 931504 455 3109 6 391 X 011 391 0 0 ----------- ----------- 21,282 1,445,787 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 2,195 217,151 X 004 4960 2860 209331 11 1,050 X 004 0 0 1050 ----------- ----------- 2,206 218,201 CONCURRENT COMPUTER CORPORATIO COMMON STOCK 206710204 34 12,033 X 004 500 0 11533 ----------- ----------- 34 12,033 CONE MLS CORP NC COMMON STOCK 206814105 5 2,900 X 004 2900 0 0 ----------- ----------- 5 2,900 CONEXANT SYS INC COMMON STOCK 207142100 24 5,778 X 001 778 0 5000 168 40,043 X 004 22742 0 17301 492 117,503 X X 004 113475 0 4028 5 1,250 X 011 1100 0 150 ----------- ----------- 689 164,574 CONMED CORP COMMON STOCK 207410101 103 5,601 X 004 562 0 5039 ----------- ----------- 103 5,601 CONNECTICUT BANCSHARES INC COMMON STOCK 207540105 99 2,522 X 004 0 0 2522 ----------- ----------- 99 2,522 CONNECTICUT WTR SVC INC COMMON STOCK 207797101 62 2,413 X 004 965 0 1448 57 2,250 X X 004 2250 0 0 ----------- ----------- 119 4,663 CONNETICS CORPORATION COMMON STOCK 208192104 94 6,268 X 004 0 0 6268 3 335 X 011 200 0 135 ----------- ----------- 97 6,603 CONOCOPHILLIPS COMMON STOCK 20825C104 30 553 X 001 553 0 0 75,710 1,381,562 X 004 424665 97274 859623 12,835 234,215 X X 004 196043 10311 27861 85 1,558 X 011 1091 0 467 ----------- ----------- 88,660 1,617,888 CONSECO STRATEGIC INCOME FD OTHER 20847A102 5 525 X 004 N.A. N.A. N.A. 9 900 X X 004 N.A. N.A. N.A. 3 300 X 011 300 0 0 ----------- ----------- 17 1,725 C O N S O L ENERGY INC COMMON STOCK 20854P109 1 30 X 004 0 0 30 17 750 X X 004 750 0 0 ----------- ----------- 18 780 CONSOLIDATED EDISON INC COMMON STOCK 209115104 100 2,300 X 001 2300 0 0 53 1,216 X X 001 1216 0 0 4,705 108,705 X 004 53028 4532 51145 3,282 75,822 X X 004 67093 0 8729 827 19,258 X 011 19083 0 175 ----------- ----------- 8,967 207,301 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 54 2,371 X 004 0 0 2371 ----------- ----------- 54 2,371 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 255 8,130 X 001 0 0 8130 5 150 X X 001 150 0 0 7,914 252,039 X 004 206782 0 45257 1,876 59,745 X X 004 34685 115 24945 9 300 X 011 300 0 0 ----------- ----------- 10,059 320,364 CONSTELLATION BRANDS INC COMMON STOCK 21036P207 28 900 X X 004 900 0 0 ----------- ----------- 28 900 Constar Intl Inc COMMON STOCK 21036U107 1,511 199,085 X 004 0 2650 196435 7 980 X 004 0 0 980 ----------- ----------- 1,518 200,065 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 6,728 196,163 X 004 38298 4513 153352 1,426 41,599 X X 004 33892 6600 1107 ----------- ----------- 8,154 237,762 CONSUMER PORT SVCS 10.500% 4 OTHER 210502AB6 37 40,000 X 004 N.A. N.A. N.A. ----------- ----------- 37 40,000 CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 11 756 X 004 390 0 366 ----------- ----------- 11 756 CONVERGYS CORP COMMON STOCK 212485106 3,560 222,532 X 004 162220 5361 54951 7,438 464,909 X X 004 455209 2000 7700 ----------- ----------- 10,998 687,441 COOPER CAMERON CORP COMMON STOCK 216640102 789 15,650 X 004 749 0 14901 35 700 X X 004 700 0 0 ----------- ----------- 824 16,350 COOPER COS INC COMMON STOCK 216648402 4,249 122,226 X 004 1276 1020 119930 86 2,488 X X 004 1448 0 1040 0 635 X 011 635 0 0 ----------- ----------- 4,335 125,349 COOPER TIRE & RUBR CO COMMON STOCK 216831107 366 20,795 X 004 1790 2249 16756 ----------- ----------- 366 20,795 COORS ADOLPH CO CL B COMMON STOCK 217016104 10,386 212,049 X 004 6071 1885 204093 165 3,360 X X 004 3100 0 260 ----------- ----------- 10,551 215,409 COPART INC COMMON STOCK 217204106 254 26,840 X 004 0 0 26840 1 150 X X 004 150 0 0 9 894 X 011 894 0 0 ----------- ----------- 264 27,884 COPPER MOUNTAIN NETWORKS COMMON STOCK 217510205 0 10 X X 004 10 0 0 ----------- ----------- 0 10 COREL CORPORATION COMMON STOCK 21868Q109 0 200 X X 004 200 0 0 ----------- ----------- 0 200 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 3,443 71,262 X 004 1366 690 69206 11 230 X 004 0 0 230 69 1,153 X 011 1100 0 53 ----------- ----------- 3,523 72,645 CORIO INC COMMON STOCK 218875102 8 5,000 X 004 5000 0 0 ----------- ----------- 8 5,000 CORIXA CORP COMMON STOCK 21887F100 82 10,524 X 004 1500 0 9024 1 101 X X 004 101 0 0 4 500 X 011 0 0 500 ----------- ----------- 87 11,125 CORN PRODS INTL INC COMMON STOCK 219023108 11 350 X 001 350 0 0 456 15,181 X 004 9083 0 6098 339 11,292 X X 004 10269 0 1023 ----------- ----------- 806 26,823 CORNELL COMPANIES, INC COMMON STOCK 219141108 42 2,776 X 004 0 0 2776 ----------- ----------- 42 2,776 CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 63 8,576 X 004 0 0 8576 10 1,300 X X 004 1300 0 0 ----------- ----------- 73 9,876 CORNERSTONE TOTAL RETURN FD OTHER 21924U102 3 220 X 004 N.A. N.A. N.A. 56 4,013 X X 004 N.A. N.A. N.A. ----------- ----------- 59 4,233 CORNING INC COMMON STOCK 219350105 8 1,100 X 001 1100 0 0 26 3,500 X X 001 3500 0 0 9,928 1,343,429 X 004 158678 52655 1132096 1,366 184,918 X X 004 171930 12000 988 488 65,955 X 011 64655 0 1300 ----------- ----------- 11,816 1,598,902 CORNING INC 11 OTHER 219350AJ4 235 316,000 X 004 N.A. N.A. N.A. ----------- ----------- 235 316,000 CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 272 6,670 X 004 0 0 6670 ----------- ----------- 272 6,670 Corporate Office Properties Tr COMMON STOCK 22002T108 4,904 289,623 X 004 0 3170 286453 46 2,710 X 004 0 0 2710 ----------- ----------- 4,950 292,333 CORRECTIONAL PPTYS TR COMMON STOCK 22025E104 4 134 X 001 134 0 0 35 1,277 X 004 266 0 1011 ----------- ----------- 39 1,411 Corrections Corp of America COMMON STOCK 22025Y407 148 5,831 X 004 0 151 5680 ----------- ----------- 148 5,831 CORUS BANKSHARES INC COMMON STOCK 220873103 79 1,644 X 004 0 0 1644 ----------- ----------- 79 1,644 CORUS GROUP PLC A D R COMMON STOCK 22087M101 1 490 X 001 0 0 490 2 810 X 004 810 0 0 ----------- ----------- 3 1,300 CORVEL CORP COMMON STOCK 221006109 38 1,063 X 004 0 0 1063 ----------- ----------- 38 1,063 CORVIS CORP COMMON STOCK 221009103 1 700 X 011 0 0 700 ----------- ----------- 1 700 COST PLUS INC CALIF COMMON STOCK 221485105 136 3,809 X 004 0 0 3809 ----------- ----------- 136 3,809 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 477 13,045 X 001 6915 0 6130 21 575 X X 001 325 0 250 39,732 1,085,568 X 004 870986 21062 193520 11,746 320,956 X X 004 310611 1350 8995 2,679 73,207 X 011 71569 0 1638 ----------- ----------- 54,655 1,493,351 COSTAR GROUP INC COMMON STOCK 22160N109 436 14,684 X 004 0 0 14684 ----------- ----------- 436 14,684 COTT CORP COMMON STOCK 22163N106 27 1,300 X 011 1300 0 0 ----------- ----------- 27 1,300 COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 5,971 85,827 X 004 15335 3675 66817 150 2,154 X X 004 2154 0 0 3 45 X 011 45 0 0 ----------- ----------- 6,124 88,026 COURIER CORP COMMON STOCK 222660102 40 784 X 004 0 0 784 ----------- ----------- 40 784 COUSINS PPTYS INC COMMON STOCK 222795106 1,766 63,300 X 004 1400 0 61900 140 5,000 X X 004 5000 0 0 ----------- ----------- 1,906 68,300 COVANCE INC COMMON STOCK 222816100 14,460 798,871 X 004 700 51810 746361 89 4,914 X X 004 4164 0 750 4 200 X 011 0 0 200 ----------- ----------- 14,553 803,985 COVANSYS CORP COMMON STOCK 22281W103 12 3,699 X 004 0 0 3699 1 193 X X 004 193 0 0 ----------- ----------- 13 3,892 Covenant Transport Incorporate COMMON STOCK 22284P105 1,624 94,605 X 004 0 1160 93445 9 500 X 004 0 0 500 ----------- ----------- 1,633 95,105 Coventry Health Care Inc COMMON STOCK 222862104 19,401 420,295 X 004 0 33100 387195 68 1,470 X 004 0 0 1470 27 595 X 011 595 0 0 ----------- ----------- 19,496 422,360 COVEST BANCSHARES INC COMMON STOCK 223032103 50 2,000 X 004 0 0 2000 ----------- ----------- 50 2,000 COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 10 300 X 001 300 0 0 6 200 X X 001 0 0 200 5,492 172,130 X 004 121571 8950 41609 2,541 79,662 X X 004 77962 250 1450 3 100 X 011 100 0 0 ----------- ----------- 8,052 252,392 COX RADIO INC CL A COMMON STOCK 224051102 2 93 X 004 33 0 60 ----------- ----------- 2 93 C P SHIPS LTD COMMON STOCK 22409V102 3 150 X 004 150 0 0 39 2,357 X X 004 2357 0 0 ----------- ----------- 42 2,507 CRANE CO COMMON STOCK 224399105 865 38,216 X 004 24331 1202 12683 627 27,712 X X 004 27712 0 0 ----------- ----------- 1,492 65,928 CRAWFORD & CO CL B COMMON STOCK 224633107 24 4,806 X 004 0 0 4806 ----------- ----------- 24 4,806 CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 5 1,190 X 004 N.A. N.A. N.A. 10 2,140 X X 004 N.A. N.A. N.A. ----------- ----------- 15 3,330 CRAY INC COMMON STOCK 225223106 110 13,854 X 004 3497 0 10357 ----------- ----------- 110 13,854 CRAY RESH INC DEB CV 6.125% 2 OTHER 225224AA2 4 10,000 X 004 N.A. N.A. N.A. 11 30,000 X X 004 N.A. N.A. N.A. ----------- ----------- 15 40,000 CRAZY WOMAN CREEK BANCRP COMMON STOCK 225233105 5 325 X 011 325 0 0 ----------- ----------- 5 325 Credence Systems Corp COMMON STOCK 225302108 4,906 571,095 X 004 0 900 570195 ----------- ----------- 4,906 571,095 CREDIT ACCEP CORP MICH COMMON STOCK 225310101 25 2,502 X 004 0 0 2502 ----------- ----------- 25 2,502 CREE INC COMMON STOCK 225447101 557 34,237 X 004 400 0 33837 23 1,400 X X 004 1200 0 200 13 830 X 011 230 0 600 ----------- ----------- 593 36,467 CREDIT SUISSE HIGH YIELD BD FD OTHER 22544F103 7 1,500 X 004 N.A. N.A. N.A. ----------- ----------- 7 1,500 CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 3,993 240,400 X 004 12370 2200 225830 140 8,407 X X 004 2307 0 6100 31 1,840 X 011 1840 0 0 ----------- ----------- 4,164 250,647 CRESCENT RE EQTS CO 6.75% CONV PREFERRED ST 225756204 33 1,500 X 004 N.A. N.A. N.A. ----------- ----------- 33 1,500 CRIIMI MAE INC COMMON STOCK 226603504 0 35 X 001 35 0 0 0 34 X 004 34 0 0 8 737 X X 004 134 603 0 ----------- ----------- 8 806 CROMPTON CORPORATION COMMON STOCK 227116100 387 54,985 X 004 739 0 54246 ----------- ----------- 387 54,985 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 84 6,412 X 004 0 0 6412 ----------- ----------- 84 6,412 CROSS MEDIA MARKETING CORPORAT COMMON STOCK 22754R201 0 1,472 X 004 0 0 1472 ----------- ----------- 0 1,472 CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 92 3,900 X 004 3900 0 0 11 475 X X 004 475 0 0 ----------- ----------- 103 4,375 CROWN AMERN RLTY TR SBI COMMON STOCK 228186102 54 5,023 X 004 0 0 5023 ----------- ----------- 54 5,023 CROWN ANDERSEN INC COMMON STOCK 228190104 0 100 X 011 100 0 0 ----------- ----------- 0 100 CROWN CASTLE INTL CORP COMMON STOCK 228227104 287 36,961 X 004 0 0 36961 8 1,000 X X 004 1000 0 0 ----------- ----------- 295 37,961 CROWN HOLDINGS INC COMMON STOCK 228368106 7,624 1,067,814 X 004 38745 12920 1016149 276 38,685 X X 004 33750 0 4935 ----------- ----------- 7,900 1,106,499 CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 20 4,887 X 004 0 0 4887 ----------- ----------- 20 4,887 C R Y O C E L L INTERNATIONAL COMMON STOCK 228895108 27 26,000 X X 004 26000 0 0 ----------- ----------- 27 26,000 CRYOLIFE INC COMMON STOCK 228903100 31 2,970 X 004 0 0 2970 16 1,500 X X 004 1500 0 0 16 1,500 X 011 0 0 1500 ----------- ----------- 63 5,970 CTI Molecular Imaging COMMON STOCK 22943D105 7,281 390,375 X 004 0 250 390125 ----------- ----------- 7,281 390,375 CUBIC CORP COMMON STOCK 229669106 66 2,974 X 004 0 0 2974 555 24,993 X X 004 24993 0 0 ----------- ----------- 621 27,967 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 59 5,496 X 004 0 0 5496 ----------- ----------- 59 5,496 CULLEN FROST BANKERS INC COMMON STOCK 229899109 8,353 260,197 X 004 9800 0 250397 3 100 X X 004 100 0 0 ----------- ----------- 8,356 260,297 CULP INC COMMON STOCK 230215105 3,124 452,831 X 004 451490 0 1341 ----------- ----------- 3,124 452,831 CUMMINS INC COMMON STOCK 231021106 507 14,089 X 004 1400 907 11782 4 100 X 011 100 0 0 ----------- ----------- 511 14,189 CUMULUS MEDIA INC CL A COMMON STOCK 231082108 5 250 X 004 200 0 50 ----------- ----------- 5 250 CURATIVE HEALTH SVCS INC COMMON STOCK 231264102 36 2,129 X 004 0 0 2129 ----------- ----------- 36 2,129 CURIS INC COMMON STOCK 231269101 1 300 X 004 300 0 0 ----------- ----------- 1 300 CURAGEN CORP COMMON STOCK 23126R101 45 8,523 X 004 0 0 8523 3 500 X X 004 500 0 0 2 400 X 011 0 0 400 ----------- ----------- 50 9,423 CURAGEN CORP COMMON STOCK 23126RAC5 127 115,000 X 011 0 0 115000 ----------- ----------- 127 115,000 CURTISS WRIGHT CORP COMMON STOCK 231561101 121 1,908 X 004 0 0 1908 ----------- ----------- 121 1,908 CURTISS WRIGHT CORP CL B COMMON STOCK 231561408 5 79 X 004 79 0 0 55 878 X X 004 34 0 844 ----------- ----------- 60 957 CYBEROPTICS CORP COMMON STOCK 232517102 7 1,000 X 011 0 0 1000 ----------- ----------- 7 1,000 CYBERONICS INC COMMON STOCK 23251P102 91 4,240 X 004 0 0 4240 11 500 X X 004 500 0 0 634 33,338 X 011 0 0 33338 ----------- ----------- 736 38,078 CYMER INC COMMON STOCK 232572107 51 1,586 X 004 800 0 786 ----------- ----------- 51 1,586 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 430 35,899 X 004 200 0 35699 2 150 X 011 150 0 0 ----------- ----------- 432 36,049 CYTEC INDS INC COMMON STOCK 232820100 679 20,096 X 004 1744 0 18352 51 1,499 X X 004 617 882 0 39 1,160 X 011 1160 0 0 ----------- ----------- 769 22,755 D & K HEALTHCARE INC COMMON STOCK 232861104 87 5,389 X 004 2566 0 2823 102 6,300 X X 004 300 0 6000 ----------- ----------- 189 11,689 CYTYC CORP COMMON STOCK 232946103 11,607 1,100,278 X 004 63064 30790 1006424 119 11,280 X X 004 1640 0 9640 2 200 X 011 0 0 200 ----------- ----------- 11,728 1,111,758 D H B INDUSTRIES INC COMMON STOCK 23321E103 10 2,549 X 004 0 0 2549 31 12,500 X 011 0 0 12500 ----------- ----------- 41 15,049 DJ ORTHOPEDICS INC COMMON STOCK 23325G104 3 288 X 004 0 0 288 ----------- ----------- 3 288 DNP SELECT INCOME FUND INC OTHER 23325P104 48 4,383 X 001 N.A. N.A. N.A. 5 500 X X 001 N.A. N.A. N.A. 862 79,284 X 004 N.A. N.A. N.A. 2,627 241,632 X X 004 N.A. N.A. N.A. 11 1,000 X 011 1000 0 0 ----------- ----------- 3,553 326,799 D P L INC COMMON STOCK 233293109 1,333 83,633 X 004 40727 0 42906 2,449 153,652 X X 004 147409 1500 4743 ----------- ----------- 3,782 237,285 D Q E COMMON STOCK 23329J104 546 36,242 X 004 6890 0 29352 87 5,787 X X 004 5787 0 0 ----------- ----------- 633 42,029 DRS Technologies Inc COMMON STOCK 23330X100 10,352 370,770 X 004 0 2740 368030 9 310 X X 004 250 0 60 ----------- ----------- 10,361 371,080 D R Horton Inc COMMON STOCK 23331A109 12,564 447,111 X 004 0 1731 445380 100 3,552 X 004 0 0 3552 8 300 X 011 300 0 0 ----------- ----------- 12,672 450,963 D S T SYS INC DEL COMMON STOCK 233326107 1,274 33,505 X 004 620 0 32885 ----------- ----------- 1,274 33,505 D S P GROUP INC COMMON STOCK 23332B106 2,840 130,542 X 004 1800 1560 127182 20 910 X 004 0 0 910 ----------- ----------- 2,860 131,452 D T E ENERGY CO COMMON STOCK 233331107 6 152 X 001 152 0 0 2 40 X X 001 40 0 0 2,705 69,988 X 004 25214 4374 40400 1,056 27,331 X X 004 23787 0 3544 9 230 X 011 230 0 0 ----------- ----------- 3,778 97,741 D T INDS INC COMMON STOCK 23333J108 5 2,000 X 004 2000 0 0 ----------- ----------- 5 2,000 DVI INC COMMON STOCK 233343102 11 2,423 X 004 0 0 2423 ----------- ----------- 11 2,423 DTF TAX FREE INCOME INC OTHER 23334J107 22 1,300 X 001 N.A. N.A. N.A. 136 8,200 X X 004 N.A. N.A. N.A. ----------- ----------- 158 9,500 DADE BEHRING HLDGS INC COMMON STOCK 23342J206 4 156 X 004 0 0 156 ----------- ----------- 4 156 DAKTRONICS INC COMMON STOCK 234264109 64 3,979 X 004 1000 0 2979 ----------- ----------- 64 3,979 DAN RIV INC GA COMMON STOCK 235774106 1 400 X X 004 400 0 0 ----------- ----------- 1 400 DANA CORP COMMON STOCK 235811106 2,140 185,165 X 004 18282 4521 162362 99 8,569 X X 004 8215 354 0 62 5,350 X 011 5350 0 0 ----------- ----------- 2,301 199,084 DANAHER CORP COMMON STOCK 235851102 88 1,300 X X 001 1300 0 0 6,552 96,288 X 004 7665 5679 82944 559 8,219 X X 004 8019 0 200 33 483 X 011 483 0 0 ----------- ----------- 7,232 106,290 DARDEN RESTAURANTS INC COMMON STOCK 237194105 18 966 X X 001 966 0 0 2,768 145,784 X 004 79500 23175 43109 1,584 83,424 X X 004 72474 9000 1950 2 117 X 011 0 0 117 ----------- ----------- 4,372 230,291 DARLING INTL INC COMMON STOCK 237266101 5 2,000 X 011 2000 0 0 ----------- ----------- 5 2,000 DATAKEY INC COMMON STOCK 237909106 4 5,000 X 004 5000 0 0 0 2,215 X 011 0 0 2215 ----------- ----------- 4 7,215 DATALINK CORP COMMON STOCK 237934104 5 1,000 X 004 1000 0 0 ----------- ----------- 5 1,000 DATASCOPE CORP COMMON STOCK 238113104 60 2,081 X 004 0 0 2081 ----------- ----------- 60 2,081 DATASTREAM SYS INC COMMON STOCK 238124101 30 2,823 X 004 0 0 2823 2 150 X X 004 150 0 0 ----------- ----------- 32 2,973 DAVE & BUSTERS INC COMMON STOCK 23833N104 67 6,099 X 004 3900 0 2199 ----------- ----------- 67 6,099 DA VITA INC COMMON STOCK 23918K108 3 130 X 004 0 0 130 ----------- ----------- 3 130 DEAN FOODS COMPANY COMMON STOCK 242370104 47 1,488 X 001 1488 0 0 8,468 268,835 X 004 6411 1540 260884 95 3,024 X X 004 1464 0 1560 19 600 X 011 600 0 0 ----------- ----------- 8,629 273,947 DEB SHOPS INC COMMON STOCK 242728103 15 787 X 004 0 0 787 ----------- ----------- 15 787 DEBT STRATEGIES FUND INC OTHER 24276Q109 40 5,937 X 004 N.A. N.A. N.A. 17 2,500 X X 004 N.A. N.A. N.A. ----------- ----------- 57 8,437 DECODE GENETICS INC COMMON STOCK 243586104 21 6,658 X 004 0 0 6658 ----------- ----------- 21 6,658 DEERE & CO COMMON STOCK 244199105 79 1,726 X 001 1726 0 0 4,350 95,161 X 004 27484 8638 59039 2,259 49,444 X X 004 47369 705 1370 218 4,780 X 011 3490 0 1290 ----------- ----------- 6,906 151,111 DEL LABS INC COMMON STOCK 245091103 17 725 X 004 0 0 725 ----------- ----------- 17 725 DEL MONTE FOODS CO COMMON STOCK 24522P103 45 5,135 X 001 5135 0 0 846 95,699 X 004 70046 361 25292 853 96,396 X X 004 85632 2063 8701 9 990 X 011 0 0 990 ----------- ----------- 1,753 198,220 DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 15 1,200 X 004 N.A. N.A. N.A. 10 800 X 011 0 0 800 ----------- ----------- 25 2,000 DELAWARE INVTS FL INSD MUN INC OTHER 24610T108 67 4,000 X 004 N.A. N.A. N.A. ----------- ----------- 67 4,000 DELAWARE INVTS MINN MUN INCOME OTHER 24610U105 207 12,586 X 004 N.A. N.A. N.A. 54 3,275 X X 004 N.A. N.A. N.A. ----------- ----------- 261 15,861 DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 32 2,000 X 004 N.A. N.A. N.A. 298 18,483 X X 004 N.A. N.A. N.A. ----------- ----------- 330 20,483 DELAWARE INVTS MINN MUN INCOME OTHER 24610W101 20 1,310 X X 004 N.A. N.A. N.A. ----------- ----------- 20 1,310 DELIA*S CORP CL A COMMON STOCK 24688Q101 4 6,159 X 004 0 0 6159 0 100 X 011 0 0 100 ----------- ----------- 4 6,259 DELL COMPUTER CORP COMMON STOCK 247025109 37 1,175 X 001 1175 0 0 38 1,200 X X 001 1200 0 0 83,823 2,632,180 X 004 856862 123743 1651575 10,652 334,550 X X 004 274424 1200 58926 3,104 97,722 X 011 94880 0 2842 18 550 X X 011 550 0 0 ----------- ----------- 97,672 3,067,377 DELPHI CORPORATION COMMON STOCK 247126105 2 225 X 001 225 0 0 1,678 194,421 X 004 40860 20513 133048 369 42,735 X X 004 38628 2798 1309 1 139 X 011 0 0 139 ----------- ----------- 2,050 237,520 DELPHAX TECHNOLOGIES INC COMMON STOCK 24712X106 0 100 X 001 100 0 0 0 100 X 004 100 0 0 0 893 X 011 0 0 893 ----------- ----------- 0 1,093 DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 200 4,273 X 004 1500 0 2773 14 300 X X 004 300 0 0 ----------- ----------- 214 4,573 DELTA & PINE LD CO COMMON STOCK 247357106 161 7,344 X 004 0 0 7344 ----------- ----------- 161 7,344 DELTA AIR LINES INC DEL COMMON STOCK 247361108 6,906 470,413 X 004 22331 6791 441291 115 7,814 X X 004 7083 0 731 ----------- ----------- 7,021 478,227 DELTAGEN INC COMMON STOCK 24783R103 0 1,500 X 004 0 0 1500 ----------- ----------- 0 1,500 DELTIC TIMBER CORP COMMON STOCK 247850100 84 2,958 X 004 1114 0 1844 314 11,045 X X 004 8168 0 2877 ----------- ----------- 398 14,003 DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 46 10,000 X 004 10000 0 0 ----------- ----------- 46 10,000 DENBURY RES INC COM NEW COMMON STOCK 247916208 71 5,288 X 004 0 0 5288 ----------- ----------- 71 5,288 DELUXE CORP COMMON STOCK 248019101 1,059 23,628 X 004 7401 2135 14092 12,097 270,025 X X 004 48098 220327 1600 4 100 X 011 0 0 100 ----------- ----------- 13,160 293,753 DENDRITE INTL INC COMMON STOCK 248239105 77 6,014 X 004 0 0 6014 ----------- ----------- 77 6,014 DENTSPLY INTL INC NEW COMMON STOCK 249030107 1,530 37,359 X 004 14595 0 22764 16 400 X X 004 400 0 0 18 450 X 011 450 0 0 ----------- ----------- 1,564 38,209 DEPARTMENT 56 INC COMMON STOCK 249509100 34 2,246 X 004 200 0 2046 ----------- ----------- 34 2,246 DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 5 350 X 001 0 0 350 171 11,222 X 004 11057 0 165 152 10,000 X X 004 10000 0 0 ----------- ----------- 328 21,572 DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 6,854 241,001 X 004 17625 0 223376 187 6,585 X X 004 6585 0 0 ----------- ----------- 7,041 247,586 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 28 529 X 001 529 0 0 10,293 192,760 X 004 54282 6742 131736 1,100 20,594 X X 004 20511 0 83 14 255 X 011 255 0 0 ----------- ----------- 11,435 214,138 DE VRY INC DEL COMMON STOCK 251893103 3,201 137,444 X 004 49050 0 88394 2 100 X X 004 100 0 0 ----------- ----------- 3,203 137,544 DIACRIN INC COMMON STOCK 25243N103 1 434 X 004 434 0 0 2 816 X X 004 816 0 0 1 500 X 011 500 0 0 ----------- ----------- 4 1,750 DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 34 773 X 004 686 0 87 153 3,502 X X 004 3502 0 0 ----------- ----------- 187 4,275 DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 2 40 X 004 0 0 40 ----------- ----------- 2 40 DIAL CORP NEW COMMON STOCK 25247D101 5,854 301,040 X 004 4423 21250 275367 38 1,960 X X 004 1410 0 550 ----------- ----------- 5,892 303,000 DIAMETRICS MEDICAL INC COMMON STOCK 252532106 4 3,000 X 011 1000 0 2000 ----------- ----------- 4 3,000 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 71 3,420 X 004 3400 0 20 98 4,650 X X 004 4650 0 0 1,217 57,970 X 011 57970 0 0 ----------- ----------- 1,386 66,040 DIAMONDS TRUST SER I OTHER 252787106 72 800 X X 001 N.A. N.A. N.A. 3,126 34,766 X 004 N.A. N.A. N.A. 1,122 12,484 X X 004 N.A. N.A. N.A. 2,869 31,910 X 011 31910 0 0 ----------- ----------- 7,189 79,960 DIAMOND CLUSTER INTERNATIONAL COMMON STOCK 25278P106 533 146,675 X 004 13800 1805 131070 2 630 X 004 0 0 630 ----------- ----------- 535 147,305 DICKS SPORTING GOODS INC COMMON STOCK 253393102 2 51 X 004 0 0 51 ----------- ----------- 2 51 DIEBOLD INC COMMON STOCK 253651103 8,282 191,486 X 004 23850 7350 160286 109 2,521 X X 004 1950 0 571 17 400 X 011 400 0 0 ----------- ----------- 8,408 194,407 DIGENE CORP COMMON STOCK 253752109 59 2,157 X 004 0 0 2157 ----------- ----------- 59 2,157 DIGI INTERNATIONAL INC COMMON STOCK 253798102 39 6,723 X 011 0 0 6723 ----------- ----------- 39 6,723 DIGIMARC CORP COMMON STOCK 253807101 31 2,000 X 001 0 0 2000 27 1,676 X 004 45 0 1631 13 840 X X 004 840 0 0 6 400 X 011 0 0 400 ----------- ----------- 77 4,916 DIGITAL IMPACT INC DEL COMMON STOCK 25385G106 0 24,454 X 011 0 0 24454 ----------- ----------- 0 24,454 DIGITAL INSIGHT CORP COMMON STOCK 25385P106 2,434 128,509 X 004 3550 1630 123329 11 580 X 004 0 0 580 ----------- ----------- 2,445 129,089 DIGITAL VIDEO SYS INC COMMON STOCK 25387R407 3 1,714 X 004 1714 0 0 ----------- ----------- 3 1,714 DIGITAL RIV INC COMMON STOCK 25388B104 112 5,844 X 004 0 0 5844 33 1,713 X 011 1713 0 0 ----------- ----------- 145 7,557 DIGITAS INC COMMON STOCK 25388K104 9 1,895 X 004 0 0 1895 ----------- ----------- 9 1,895 DIGITALTHINK INC COMMON STOCK 25388M100 7 2,611 X 011 0 0 2611 ----------- ----------- 7 2,611 DIGITAL GENERATION SYS INC COMMON STOCK 253921100 2 931 X 004 0 0 931 ----------- ----------- 2 931 DIME CMNTY BANCORP INC COMMON STOCK 253922108 125 4,937 X 004 0 0 4937 ----------- ----------- 125 4,937 DILLARDS INC CL A COMMON STOCK 254067101 287 21,311 X 004 1000 1629 18682 22 1,600 X X 004 800 0 800 ----------- ----------- 309 22,911 DIME BANCORP INC 1 OTHER 25429Q110 37 249,700 X 004 N.A. N.A. N.A. ----------- ----------- 37 249,700 DIMON INC COMMON STOCK 254394109 66 9,199 X 004 0 0 9199 ----------- ----------- 66 9,199 DIODES INC COMMON STOCK 254543101 6 300 X X 004 300 0 0 ----------- ----------- 6 300 DIONEX CORP COMMON STOCK 254546104 132 3,319 X 004 0 0 3319 636 16,000 X X 004 16000 0 0 ----------- ----------- 768 19,319 DISCOVERY LABS INC COMMON STOCK 254668106 15 2,400 X 011 0 0 2400 ----------- ----------- 15 2,400 DISCOVERY PARTNERS INTERNATION COMMON STOCK 254675101 16 3,712 X 004 0 0 3712 ----------- ----------- 16 3,712 DISNEY WALT CO COMMON STOCK 254687106 117 5,945 X 001 5945 0 0 117 5,900 X X 001 5900 0 0 55,867 2,828,657 X 004 943171 163586 1721900 16,950 858,242 X X 004 783422 11296 63524 2,334 118,155 X 011 105620 0 12535 ----------- ----------- 75,385 3,816,899 DITECH COMMUNICATIONS COMMON STOCK 25500M103 2,225 457,630 X 004 8200 6160 443270 11 2,260 X 004 0 0 2260 ----------- ----------- 2,236 459,890 DIVERSA CORPORATION COMMON STOCK 255064107 52 5,398 X 004 0 0 5398 1 100 X X 004 100 0 0 ----------- ----------- 53 5,498 DIVERSIFIED SECURITY SOLUTIONS COMMON STOCK 25533P107 33 5,000 X X 004 5000 0 0 ----------- ----------- 33 5,000 DOCUCORP INTL INC COMMON STOCK 255911109 10 1,601 X 004 0 0 1601 77 12,000 X 011 0 0 12000 ----------- ----------- 87 13,601 DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 2 355 X 004 0 0 355 ----------- ----------- 2 355 DOCUMENTUM INC COMMON STOCK 256159104 29 1,500 X 001 0 0 1500 1,377 70,273 X 004 0 6070 64203 2 120 X 004 0 0 120 ----------- ----------- 1,408 71,893 DOLLAR GEN CORP COMMON STOCK 256669102 31 1,675 X 001 1675 0 0 2 100 X X 001 100 0 0 26,114 1,430,110 X 004 442258 36051 951801 2,362 129,337 X X 004 114892 630 13815 ----------- ----------- 28,509 1,561,222 Dollar Thrifty Automotive Grou COMMON STOCK 256743105 2,344 126,361 X 004 0 1380 124981 12 630 X 004 0 0 630 ----------- ----------- 2,356 126,991 DOLLAR TREE STORES INC COMMON STOCK 256747106 32,600 1,026,242 X 004 3430 78263 944549 242 7,590 X X 004 3745 0 3845 4 135 X 011 135 0 0 ----------- ----------- 32,846 1,033,967 DOMINION HOMES INC COMMON STOCK 257386102 18 734 X 004 0 0 734 ----------- ----------- 18 734 DOMINION RES BLACK COMMON STOCK 25746Q108 13 500 X 011 0 0 500 ----------- ----------- 13 500 DOMINION RESOURCES INC COMMON STOCK 25746U109 16 249 X 001 249 0 0 68 1,065 X X 001 1065 0 0 30,943 481,464 X 004 67867 52984 360613 6,091 94,781 X X 004 77665 5206 11910 4 56 X 011 20 0 36 ----------- ----------- 37,122 577,615 DONALDSON INC COMMON STOCK 257651109 11,221 252,426 X 004 41562 0 210864 5,709 128,429 X X 004 117538 0 10891 267 6,000 X 011 6000 0 0 ----------- ----------- 17,197 386,855 DONNELLEY R R & SONS CO COMMON STOCK 257867101 1,105 42,259 X 004 12924 3336 25999 245 9,368 X X 004 9368 0 0 ----------- ----------- 1,350 51,627 DORAL FINL CORP COMMON STOCK 25811P100 58 1,290 X 004 1200 0 90 9 200 X X 004 200 0 0 ----------- ----------- 67 1,490 DORCHESTER MINERALS L P COMMON STOCK 25820R105 7 396 X 004 396 0 0 ----------- ----------- 7 396 DOUBLE EAGLE PETE & MNG CO COMMON STOCK 258570209 1 100 X X 004 100 0 0 ----------- ----------- 1 100 DOUBLE CLICK INC COMMON STOCK 258609304 572 61,844 X 004 150 0 61694 4 400 X 011 400 0 0 ----------- ----------- 576 62,244 DOVER CORP COMMON STOCK 260003108 12,749 425,548 X 004 266663 5878 153007 6,199 206,898 X X 004 201698 0 5200 44 1,465 X 011 865 0 600 ----------- ----------- 18,992 633,911 DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 8 869 X 004 0 0 869 ----------- ----------- 8 869 DOVER MOTORSPORTS INC COMMON STOCK 260174107 11 2,610 X 004 0 0 2610 ----------- ----------- 11 2,610 DOW CHEM CO COMMON STOCK 260543103 107 3,461 X 001 3461 0 0 44,306 1,431,065 X 004 651925 69537 709603 26,652 860,865 X X 004 818835 2108 39922 199 6,443 X 011 5443 0 1000 ----------- ----------- 71,264 2,301,834 DOW JONES & CO INC COMMON STOCK 260561105 1,070 24,845 X 004 2688 2786 19371 509 11,822 X X 004 10872 0 950 ----------- ----------- 1,579 36,667 Downey Financial Corp COMMON STOCK 261018105 1,068 25,850 X 004 0 310 25540 13 310 X 004 0 0 310 ----------- ----------- 1,081 26,160 D R A X I S HEALTH INC COMMON STOCK 26150J101 1 773 X 004 773 0 0 ----------- ----------- 1 773 DRESS BARN INC COMMON STOCK 261570105 63 5,044 X 004 0 0 5044 ----------- ----------- 63 5,044 DREW INDUSTRIES INC COMMON STOCK 26168L205 23 1,261 X 004 0 0 1261 ----------- ----------- 23 1,261 DREXLER TECHNOLOGY CORP COMMON STOCK 261876106 22 1,401 X 004 0 0 1401 ----------- ----------- 22 1,401 DREYFUS CALIF MUN INCOME INC OTHER 261881106 77 9,145 X 004 N.A. N.A. N.A. 153 18,185 X X 004 N.A. N.A. N.A. ----------- ----------- 230 27,330 DREYFUS STRATEGIC MUNS INC OTHER 261932107 172 17,138 X 004 N.A. N.A. N.A. 154 15,341 X X 004 N.A. N.A. N.A. ----------- ----------- 326 32,479 DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 11 2,271 X X 004 N.A. N.A. N.A. ----------- ----------- 11 2,271 DREYFUS MUN INCOME INC OTHER 26201R102 12 1,245 X 004 N.A. N.A. N.A. 23 2,339 X X 004 N.A. N.A. N.A. ----------- ----------- 35 3,584 DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 57 6,389 X 004 N.A. N.A. N.A. 21 2,353 X X 004 N.A. N.A. N.A. ----------- ----------- 78 8,742 DRIL-QUIP INC COMMON STOCK 262037104 22 1,204 X 004 0 0 1204 ----------- ----------- 22 1,204 DRUGSTORE.COM INC COMMON STOCK 262241102 32 5,504 X 004 0 0 5504 ----------- ----------- 32 5,504 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 335 8,038 X 001 8038 0 0 4 100 X X 001 0 0 100 115,278 2,768,425 X 004 1362465 119269 1286691 45,425 1,090,893 X X 004 978474 9389 103030 705 16,920 X 011 14820 0 2100 ----------- ----------- 161,747 3,884,376 DUANE READE INC COMMON STOCK 263578106 60 4,101 X 004 0 0 4101 ----------- ----------- 60 4,101 DUCOMMUN INC DEL COMMON STOCK 264147109 18 1,264 X 004 0 0 1264 ----------- ----------- 18 1,264 DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 112 7,400 X 001 N.A. N.A. N.A. 18 1,200 X 004 N.A. N.A. N.A. 325 21,550 X X 004 N.A. N.A. N.A. ----------- ----------- 455 30,150 DUKE ENERGY CORPORATION COMMON STOCK 264399106 167 8,365 X 001 8365 0 0 24,239 1,214,971 X 004 414021 28966 771984 6,907 346,185 X X 004 305997 300 39888 115 5,746 X 011 1304 0 4442 ----------- ----------- 31,428 1,575,267 DUKE REALTY CORPORATION COMMON STOCK 264411505 11,687 424,226 X 004 104892 3972 315362 2,074 75,306 X X 004 62106 600 12600 62 2,250 X 011 250 0 2000 ----------- ----------- 13,823 501,782 DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 24,375 593,066 X 004 9709 45780 537577 566 13,761 X X 004 10771 1000 1990 5 120 X 011 120 0 0 ----------- ----------- 24,946 606,947 DURA AUTOMOTIVE SYS INC COMMON STOCK 265903104 32 3,133 X 004 0 0 3133 46 4,600 X 011 600 0 4000 ----------- ----------- 78 7,733 DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 49 2,619 X 004 200 0 2419 ----------- ----------- 49 2,619 DURA AUTOMOTIVE SYS CAP TR PFD PREFERRED ST 26632M201 3 139 X X 004 N.A. N.A. N.A. 20 1,000 X 011 0 0 1000 20 1,000 X X 011 N.A. N.A. N.A. ----------- ----------- 43 2,139 DURBAN ROODEPOORT DEEP LTD SPO COMMON STOCK 266597301 16 6,412 X 004 4412 0 2000 6 2,519 X X 004 2519 0 0 ----------- ----------- 22 8,931 DURECT CORP COMMON STOCK 266605104 6 2,428 X 004 0 0 2428 ----------- ----------- 6 2,428 DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 1 400 X X 001 400 0 0 0 3 X 004 3 0 0 ----------- ----------- 1 403 DYCOM INDS INC COMMON STOCK 267475101 383 23,538 X 004 450 0 23088 4 250 X X 004 250 0 0 ----------- ----------- 387 23,788 DYNAMEX INC COMMON STOCK 26784F103 5 757 X 004 0 0 757 ----------- ----------- 5 757 DYNACQ INTERNATIONAL INC COMMON STOCK 267919306 20 1,191 X 004 0 0 1191 ----------- ----------- 20 1,191 DYNAMICS RESEARCH CORP COMMON STOCK 268057106 19 1,270 X 004 0 0 1270 ----------- ----------- 19 1,270 DYNEGY INC COMMON STOCK 26816Q101 2 400 X 001 0 0 400 426 101,513 X 004 3921 10160 87432 35 8,331 X X 004 5331 0 3000 2 565 X 011 565 0 0 ----------- ----------- 465 110,809 DYNEX CAP INC COMMON STOCK 26817Q506 1 150 X X 004 150 0 0 ----------- ----------- 1 150 EDAP TMS S A COMMON STOCK 268311107 18 10,000 X 011 0 0 10000 ----------- ----------- 18 10,000 EDP-ELECTRICIDADE DE PORTUGAL COMMON STOCK 268353109 5 220 X 001 0 0 220 ----------- ----------- 5 220 EGL INC COMMON STOCK 268484102 307 20,185 X 004 0 0 20185 2 538 X 011 0 0 538 ----------- ----------- 309 20,723 E-LOAN INC COMMON STOCK 26861P107 5 945 X 004 0 0 945 ----------- ----------- 5 945 E M C CORP MASS COMMON STOCK 268648102 16 1,550 X 001 1550 0 0 4 400 X X 001 400 0 0 37,966 3,626,194 X 004 445216 333507 2847471 4,514 431,117 X X 004 363680 6200 61237 271 25,320 X 011 18670 0 6650 ----------- ----------- 42,771 4,084,581 EMC INS GROUP INC COMMON STOCK 268664109 20 1,042 X 004 674 0 368 19 1,000 X X 004 1000 0 0 ----------- ----------- 39 2,042 E M S TECHNOLOGIES INC COMMON STOCK 26873N108 25 1,877 X 004 0 0 1877 ----------- ----------- 25 1,877 ENSCO INTL INC COMMON STOCK 26874Q100 3,285 122,150 X 004 1020 600 120530 4 140 X 004 0 0 140 8 300 X 011 300 0 0 ----------- ----------- 3,297 122,590 E O G RES INC COMMON STOCK 26875P101 2,826 67,540 X 004 20965 3214 43361 380 9,060 X X 004 8800 0 260 4 100 X 011 100 0 0 ----------- ----------- 3,210 76,700 E.ON A G A D R COMMON STOCK 268780103 5 100 X 001 0 0 100 14 280 X 004 280 0 0 ----------- ----------- 19 380 EPIX MEDICAL INC COM COMMON STOCK 26881Q101 35 2,474 X 004 0 0 2474 ----------- ----------- 35 2,474 E PIPHANY INC COMMON STOCK 26881V100 62 12,157 X 004 0 0 12157 13 2,610 X X 004 2610 0 0 ----------- ----------- 75 14,767 E P I Q SYSTEMS INC COMMON STOCK 26882D109 38 2,228 X 004 0 0 2228 ----------- ----------- 38 2,228 ESB FINANCIAL CORP COM COMMON STOCK 26884F102 4 268 X 004 0 0 268 ----------- ----------- 4 268 E S S TECHNOLOGY INC COMMON STOCK 269151106 60 6,142 X 004 0 0 6142 20 2,000 X X 004 2000 0 0 ----------- ----------- 80 8,142 E*TRADE GROUP INC COMMON STOCK 269246104 9,948 1,170,311 X 004 9200 8810 1152301 74 8,650 X X 004 200 0 8450 285 33,550 X 011 33550 0 0 ----------- ----------- 10,307 1,212,511 EAGLE BROADBAND INC COMMON STOCK 269437109 4 10,500 X 004 10500 0 0 ----------- ----------- 4 10,500 EARTH LINK INC COMMON STOCK 270321102 191 23,820 X 004 1200 0 22620 3 361 X X 004 361 0 0 5 577 X 011 577 0 0 ----------- ----------- 199 24,758 EARTHSHELL CORP COMMON STOCK 27032B100 5 13,138 X 004 825 0 12313 ----------- ----------- 5 13,138 EAST WEST BANCORP INC COMMON STOCK 27579R104 8,853 245,022 X 004 0 0 245022 ----------- ----------- 8,853 245,022 EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 28 1,300 X 004 1300 0 0 64 3,000 X X 004 3000 0 0 ----------- ----------- 92 4,300 EASTGROUP PPTYS INC COMMON STOCK 277276101 919 34,039 X 004 2100 0 31939 ----------- ----------- 919 34,039 EASTMAN CHEM CO COMMON STOCK 277432100 868 27,396 X 004 7922 1805 17669 245 7,730 X X 004 7730 0 0 ----------- ----------- 1,113 35,126 EASTMAN KODAK CO COMMON STOCK 277461109 7 262 X 001 262 0 0 5,373 196,471 X 004 77367 9962 109142 2,275 83,167 X X 004 81208 771 1188 44 1,625 X 011 1325 0 300 ----------- ----------- 7,699 281,525 EATON CORP COMMON STOCK 278058102 5,997 76,282 X 004 16595 1712 57975 2,039 25,943 X X 004 25943 0 0 73 932 X 011 450 0 482 ----------- ----------- 8,109 103,157 EATON VANCE CORP COMMON STOCK 278265103 617 19,525 X 004 100 0 19425 85 2,675 X 011 2675 0 0 ----------- ----------- 702 22,200 EATON VANCE SR INCOME TR COMMON STOCK 27826S103 276 30,950 X X 004 30950 0 0 ----------- ----------- 276 30,950 EATON VANCE MUN INCOME TR OTHER 27826U108 8 515 X 004 N.A. N.A. N.A. ----------- ----------- 8 515 EATON VANCE INURED MUNI II OTHER 27827K109 10 675 X 004 N.A. N.A. N.A. ----------- ----------- 10 675 EATON VANCE INSD COMMON STOCK 27827X101 13 900 X 011 900 0 0 ----------- ----------- 13 900 EATON VANCE INURED CAL MUN OTHER 27828A100 193 13,333 X X 004 N.A. N.A. N.A. ----------- ----------- 193 13,333 EATON VANCE INSD CALIF MUN BD OTHER 27828C106 100 6,665 X X 004 N.A. N.A. N.A. ----------- ----------- 100 6,665 EATON VANCE INSD OH MU BD II OTHER 27828L106 54 3,300 X 004 N.A. N.A. N.A. ----------- ----------- 54 3,300 E BAY INC COMMON STOCK 278642103 22,948 220,615 X 004 10434 15431 194750 152 1,464 X X 004 1264 0 200 46 441 X 011 441 0 0 ----------- ----------- 23,146 222,520 ECHELON CORP COMMON STOCK 27874N105 66 4,755 X 004 0 0 4755 ----------- ----------- 66 4,755 ECHOSTAR COMMUNICATIONS CL A COMMON STOCK 278762109 103 2,957 X 004 2533 0 424 9 255 X X 004 255 0 0 1 57 X 011 0 0 57 ----------- ----------- 113 3,269 ECLIPSYS CORP COMMON STOCK 278856109 71 6,724 X 004 0 0 6724 2 200 X X 004 200 0 0 0 350 X 011 0 0 350 ----------- ----------- 73 7,274 ECOLAB INC COMMON STOCK 278865100 315 12,300 X 001 300 0 12000 156 6,110 X X 001 110 6000 0 36,350 1,419,938 X 004 910829 20631 488478 32,625 1,274,431 X X 004 1026035 28280 220116 58 2,270 X 011 2270 0 0 ----------- ----------- 69,504 2,715,049 EDEN BIOSCIENCE CORPORATION COMMON STOCK 279445100 7 4,500 X 004 4500 0 0 1 800 X X 004 0 0 800 ----------- ----------- 8 5,300 EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 2 400 X 004 400 0 0 9 1,500 X 011 0 0 1500 ----------- ----------- 11 1,900 EDISON INTL COMMON STOCK 281020107 25 1,500 X X 001 1500 0 0 5,822 354,376 X 004 81387 7755 265234 487 29,673 X X 004 19925 8448 1300 ----------- ----------- 6,334 385,549 EDO CORP COMMON STOCK 281347104 4,309 243,451 X 004 500 0 242951 5 300 X X 004 300 0 0 ----------- ----------- 4,314 243,751 EDUCATION MGMT CORP COMMON STOCK 28139T101 545 10,284 X 004 0 0 10284 ----------- ----------- 545 10,284 J.D. Edwards COMMON STOCK 281667105 1,444 100,900 X 004 0 1130 99770 23 1,650 X X 004 500 0 1150 ----------- ----------- 1,467 102,550 EDWARDS A G INC COMMON STOCK 281760108 34 1,000 X 001 1000 0 0 7,257 212,215 X 004 19750 13750 178715 859 25,131 X X 004 20706 0 4425 18 512 X 011 512 0 0 ----------- ----------- 8,168 238,858 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 732 22,795 X 004 5551 0 17244 241 7,501 X X 004 7273 0 228 ----------- ----------- 973 30,296 E FUNDS CORP COMMON STOCK 28224R101 107 9,237 X 004 361 0 8876 1,919 166,109 X X 004 30836 135273 0 1 85 X 011 30 0 55 ----------- ----------- 2,027 175,431 1838 BD-DEB TRAINING FD OTHER 282520105 86 3,950 X X 004 N.A. N.A. N.A. ----------- ----------- 86 3,950 8X8 INC COMMON STOCK 282914100 0 700 X X 004 700 0 0 ----------- ----------- 0 700 EL PASO CORPORATION COMMON STOCK 28336L109 2 190 X 001 190 0 0 1,767 218,776 X 004 49484 20358 148934 679 84,038 X X 004 81106 116 2816 28 3,584 X 011 2759 0 825 ----------- ----------- 2,476 306,588 EL PASO ELEC CO COMMON STOCK 283677854 111 9,007 X 004 0 0 9007 ----------- ----------- 111 9,007 EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 29 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 29 1,000 ELAN PLC ADR COMMON STOCK 284131208 1 250 X X 001 250 0 0 46 8,200 X 004 8200 0 0 53 9,350 X X 004 9350 0 0 1 200 X 011 200 0 0 ----------- ----------- 101 18,000 ELECTRO RENT CORP COMMON STOCK 285218103 29 2,712 X 004 0 0 2712 ----------- ----------- 29 2,712 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 84 5,508 X 004 100 0 5408 ----------- ----------- 84 5,508 ELECTROGLAS INC COMMON STOCK 285324109 6 4,029 X 004 0 0 4029 ----------- ----------- 6 4,029 ELECTRONIC ARTS INC COMMON STOCK 285512109 3,335 45,115 X 004 300 5146 39669 111 1,512 X X 004 1452 0 60 208 2,684 X 011 2665 0 19 ----------- ----------- 3,654 49,311 ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 8 2,500 X X 004 2500 0 0 ----------- ----------- 8 2,500 ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 17 790 X 001 290 0 500 4 200 X X 001 0 0 200 7,299 340,242 X 004 202312 17228 120702 1,853 86,371 X X 004 80907 904 4560 75 3,480 X 011 3080 0 400 ----------- ----------- 9,248 431,083 Electronics Boutique Holdings COMMON STOCK 286045109 5,960 259,810 X 004 0 150 259660 ----------- ----------- 5,960 259,810 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 187 9,277 X 004 0 0 9277 32 1,600 X 011 1600 0 0 ----------- ----------- 219 10,877 ELIZABETH ARDEN INC COMMON STOCK 28660G106 33 2,506 X 004 0 0 2506 ----------- ----------- 33 2,506 ELKCORP COMMON STOCK 287456107 91 4,031 X 004 0 0 4031 ----------- ----------- 91 4,031 ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 17 2,003 X 004 N.A. N.A. N.A. 10 1,213 X X 004 N.A. N.A. N.A. ----------- ----------- 27 3,216 E MAGIN CORPORATION COMMON STOCK 29076N107 2 4,000 X 004 4000 0 0 ----------- ----------- 2 4,000 EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 13 1,899 X 004 0 0 1899 0 1,513 X 011 0 0 1513 ----------- ----------- 13 3,412 EMBREX INC COMMON STOCK 290817105 13 1,323 X 004 0 0 1323 ----------- ----------- 13 1,323 EMBRAER EMPRESA COMMON STOCK 29081M102 15 771 X 011 771 0 0 ----------- ----------- 15 771 EMCORE CORP COMMON STOCK 290846104 14 4,371 X 004 0 0 4371 ----------- ----------- 14 4,371 EMCOR GROUP INC COMMON STOCK 29084Q100 159 3,223 X 004 0 0 3223 ----------- ----------- 159 3,223 EMERSON ELEC CO COMMON STOCK 291011104 376 7,350 X 001 7350 0 0 82 1,598 X X 001 1498 0 100 125,200 2,450,098 X 004 2029610 19104 401384 159,174 3,114,933 X X 004 3011069 8839 95025 2,981 58,343 X 011 56993 0 1350 15 300 X X 011 300 0 0 ----------- ----------- 287,828 5,632,622 EMERSON RADIO CORP COMMON STOCK 291087203 8 1,154 X 004 0 0 1154 ----------- ----------- 8 1,154 EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 374 16,131 X 004 800 0 15331 ----------- ----------- 374 16,131 EMPIRE DIST ELEC CO COMMON STOCK 291641108 754 34,667 X 004 31781 0 2886 367 16,851 X X 004 16851 0 0 ----------- ----------- 1,121 51,518 EMULEX CORP COMMON STOCK 292475209 3 140 X 004 0 0 140 145 6,370 X X 004 6370 0 0 11 500 X 011 500 0 0 ----------- ----------- 159 7,010 EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 5 7,500 X 004 7500 0 0 ----------- ----------- 5 7,500 ENCANA CORP COMMON STOCK 292505104 668 17,410 X 004 17410 0 0 195 5,082 X X 004 5082 0 0 69 1,811 X 011 1811 0 0 ----------- ----------- 932 24,303 ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 800 16,710 X 004 N.A. N.A. N.A. 699 14,600 X X 004 N.A. N.A. N.A. 43 900 X 011 200 0 700 ----------- ----------- 1,542 32,210 ENCORE ACQUISITION CO COMMON STOCK 29255W100 44 2,299 X 004 0 0 2299 ----------- ----------- 44 2,299 ENCORE WIRE CORP COMMON STOCK 292562105 22 2,420 X 004 0 0 2420 ----------- ----------- 22 2,420 ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 41 8,624 X 004 0 0 8624 ----------- ----------- 41 8,624 ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 13 800 X 004 800 0 0 326 20,000 X X 004 20000 0 0 ----------- ----------- 339 20,800 ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 58 3,459 X 004 0 0 3459 ----------- ----------- 58 3,459 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 26 2,748 X 004 0 0 2748 ----------- ----------- 26 2,748 ENERGEN CORP COMMON STOCK 29265N108 374 11,224 X 004 2700 0 8524 290 8,700 X X 004 7900 0 800 ----------- ----------- 664 19,924 ENERGY EAST CORP COMMON STOCK 29266M109 7,146 344,234 X 004 12123 22650 309461 139 6,676 X X 004 4878 0 1798 35 1,700 X 011 1700 0 0 ----------- ----------- 7,320 352,610 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 6 203 X 001 203 0 0 2,306 73,432 X 004 48512 0 24920 2,487 79,217 X X 004 56153 400 22664 1 25 X 011 25 0 0 ----------- ----------- 4,800 152,877 ENERGY PARTNERS LTD COMMON STOCK 29270U105 45 3,935 X 004 0 0 3935 ----------- ----------- 45 3,935 ENERPLUS RESOURCES FUND OTHER 29274D604 109 4,680 X 004 N.A. N.A. N.A. 242 10,412 X X 004 N.A. N.A. N.A. ----------- ----------- 351 15,092 ENERNORTH INDUSTRIES INC COMMON STOCK 29275G101 0 33 X X 004 33 0 0 ----------- ----------- 0 33 ENGELHARD CORP COMMON STOCK 292845104 855 34,506 X 004 2041 3270 29195 21 850 X X 004 850 0 0 2 70 X 011 70 0 0 ----------- ----------- 878 35,426 ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 115 2,760 X 004 0 0 2760 150 3,600 X X 004 3600 0 0 ----------- ----------- 265 6,360 ENDOCARDIAL SOLUTIONS INC COMMON STOCK 292962107 14 2,313 X 004 0 0 2313 67 12,862 X 011 1500 0 11362 ----------- ----------- 81 15,175 ENERGYSOUTH INC COMMON STOCK 292970100 18 544 X 004 0 0 544 ----------- ----------- 18 544 ENNIS BUSINESS FORMS INC COMMON STOCK 293389102 41 2,784 X 004 0 0 2784 29 2,025 X X 004 2025 0 0 ----------- ----------- 70 4,809 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 7 700 X 004 700 0 0 7 610 X X 004 610 0 0 ----------- ----------- 14 1,310 ENSTAR GROUP INC GA COMMON STOCK 29358R107 1 33 X 004 0 0 33 ----------- ----------- 1 33 ENTEGRIS INC COMMON STOCK 29362U104 21,750 1,612,334 X 004 0 0 1612334 32 2,904 X 011 2500 0 404 ----------- ----------- 21,782 1,615,238 ENTERASYS NETWORKS INC COMMON STOCK 293637104 24 8,000 X 001 0 0 8000 93 30,610 X 004 0 0 30610 1 300 X X 004 300 0 0 12 4,000 X 011 0 0 4000 ----------- ----------- 130 42,910 Entercom Communications Corp COMMON STOCK 293639100 15,283 311,835 X 004 0 14180 297655 45 920 X 004 0 0 920 ----------- ----------- 15,328 312,755 ENTERGY CORP NEW COMMON STOCK 29364G103 5,328 100,952 X 004 17488 3928 79536 944 17,894 X X 004 10443 0 7451 2 30 X 011 30 0 0 ----------- ----------- 6,274 118,876 ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 884 30,736 X 004 0 0 30736 23 800 X X 004 800 0 0 ----------- ----------- 907 31,536 ENTREMED INC COMMON STOCK 29382F103 1 300 X 004 300 0 0 11 2,600 X X 004 2600 0 0 ----------- ----------- 12 2,900 ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 3 256 X 004 186 0 70 ----------- ----------- 3 256 ENTRUST INC COMMON STOCK 293848107 25 8,696 X 004 0 0 8696 ----------- ----------- 25 8,696 ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 109 8,650 X 004 0 0 8650 0 155 X 011 0 0 155 ----------- ----------- 109 8,805 ENZO BIOCHEM INC COMMON STOCK 294100102 99 4,582 X 004 0 0 4582 23 1,047 X 011 1047 0 0 ----------- ----------- 122 5,629 EON LABS INC COMMON STOCK 29412E100 47 1,350 X 004 0 0 1350 ----------- ----------- 47 1,350 EPICOR SOFTWARE CORP COMMON STOCK 29426L108 15 2,500 X 011 0 0 2500 ----------- ----------- 15 2,500 EPOCH PHARMACEUTICALS INC COMMON STOCK 294273107 18 6,500 X 004 6500 0 0 ----------- ----------- 18 6,500 EQUANT N V COMMON STOCK 294409107 0 20 X 004 0 0 20 ----------- ----------- 0 20 EQUIFAX INC COMMON STOCK 294429105 1,516 58,293 X 004 19963 4328 34002 876 33,700 X X 004 31700 0 2000 3 100 X 011 0 0 100 ----------- ----------- 2,395 92,093 EQUITABLE RES INC COMMON STOCK 294549100 41 1,010 X 001 1010 0 0 21,473 527,066 X 004 8255 31300 487511 496 12,171 X X 004 8546 0 3625 ----------- ----------- 22,010 540,247 EQUITY INCOME FD AT&T OTHER 294700703 990 12,221 X 004 N.A. N.A. N.A. 235 2,907 X X 004 N.A. N.A. N.A. ----------- ----------- 1,225 15,128 EQUITY INNS INC COMMON STOCK 294703103 935 135,534 X 004 0 0 135534 ----------- ----------- 935 135,534 EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 9,245 342,312 X 004 47654 14670 279988 1,313 48,598 X X 004 47748 0 850 41 1,500 X 011 0 0 1500 ----------- ----------- 10,599 392,410 EQUITY OIL CO COMMON STOCK 294749106 5 1,680 X X 004 1680 0 0 ----------- ----------- 5 1,680 EQUITY ONE INC COMMON STOCK 294752100 1,137 69,339 X 004 720 0 68619 5 300 X 011 300 0 0 ----------- ----------- 1,142 69,639 EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 14,062 541,935 X 004 157457 7529 376949 2,802 107,970 X X 004 102770 0 5200 94 3,636 X 011 1836 0 1800 ----------- ----------- 16,958 653,541 EQUITY RESIDENTL 1/10 PFD CV 7 PREFERRED ST 29476L859 89 3,500 X 004 N.A. N.A. N.A. 10 390 X X 004 N.A. N.A. N.A. 13 500 X 011 0 0 500 ----------- ----------- 112 4,390 EQUITY RESIDENTIAL 7% PFD PREFERRED ST 29476L883 29 1,025 X X 004 N.A. N.A. N.A. ----------- ----------- 29 1,025 ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 117 5,248 X 004 1800 0 3448 ----------- ----------- 117 5,248 ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 2 200 X 001 200 0 0 1 50 X X 001 50 0 0 48 4,526 X 004 4526 0 0 52 4,932 X X 004 3480 0 1452 10 1,100 X 011 648 0 452 ----------- ----------- 113 10,808 ERIE INDEMNITY CO COMMON STOCK 29530P102 36 882 X 004 882 0 0 ----------- ----------- 36 882 ESCALADE INCORPORATED COMMON STOCK 296056104 10 649 X 004 0 0 649 ----------- ----------- 10 649 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 171 3,879 X 004 1604 0 2275 36 816 X X 004 816 0 0 ----------- ----------- 207 4,695 E SPEED INC CL A COMMON STOCK 296643109 93 4,724 X 004 0 0 4724 ----------- ----------- 93 4,724 ESPERION THERAPEUTICS INC COMMON STOCK 29664R106 101 5,206 X 004 0 0 5206 ----------- ----------- 101 5,206 ESSEX PPTY TR INC COMMON STOCK 297178105 6,092 106,407 X 004 0 0 106407 11 200 X 011 200 0 0 ----------- ----------- 6,103 106,607 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 98 5,648 X 004 1800 0 3848 ----------- ----------- 98 5,648 DELHAIZE LE LION S A A D R COMMON STOCK 29759W101 37 1,200 X X 004 0 0 1200 ----------- ----------- 37 1,200 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 53 1,500 X X 001 1500 0 0 721 20,500 X 004 20500 0 0 ----------- ----------- 774 22,000 ETHYL CORP REF 297659609 COMMON STOCK 297659104 1 106 X 004 106 0 0 ----------- ----------- 1 106 ETHYL CORP COMMON STOCK 297659609 5 459 X 004 40 0 419 ----------- ----------- 5 459 EURONET WORLDWIDE INC COMMON STOCK 298736109 32 2,993 X 004 0 0 2993 ----------- ----------- 32 2,993 EUROPE FD INC OTHER 29874M103 7 850 X 004 N.A. N.A. N.A. 8 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 15 1,850 EVANS & SUTHERLAND COMMON STOCK 299096AA5 126 252,000 X 011 252000 0 0 ----------- ----------- 126 252,000 Evergreen Res Inc COMMON STOCK 299900308 6,220 114,524 X 004 0 1230 113294 62 1,150 X 004 0 0 1150 ----------- ----------- 6,282 115,674 EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 30 2,000 X 004 N.A. N.A. N.A. 87 5,800 X 011 5800 0 0 ----------- ----------- 117 7,800 EXACT SCIENCES CORP COMMON STOCK 30063P105 26 2,382 X 004 0 0 2382 2 200 X X 004 200 0 0 0 342 X 011 0 0 342 ----------- ----------- 28 2,924 EXAR CORP COMMON STOCK 300645108 121 7,739 X 004 0 0 7739 ----------- ----------- 121 7,739 EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 37 1,607 X 004 0 0 1607 29 1,290 X 011 1290 0 0 ----------- ----------- 66 2,897 EXELON CORPORATION COMMON STOCK 30161N101 283 4,735 X 001 4735 0 0 27,327 456,892 X 004 42372 53409 361111 2,200 36,791 X X 004 29703 75 7013 27 445 X 011 320 0 125 ----------- ----------- 29,837 498,863 EXELIXIS INC COMMON STOCK 30161Q104 62 8,954 X 004 0 0 8954 0 7 X 011 7 0 0 ----------- ----------- 62 8,961 EXTENDED SYS INC COMMON STOCK 301973103 0 100 X X 004 100 0 0 ----------- ----------- 0 100 EXPEDIA INC CL A COMMON STOCK 302125109 5 66 X 004 26 0 40 ----------- ----------- 5 66 EXPEDIA INC WTS 2 OTHER 302125125 0 6 X 004 N.A. N.A. N.A. ----------- ----------- 0 6 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,561 45,278 X 004 15750 0 29528 129 3,754 X X 004 3754 0 0 1,351 39,472 X 011 39175 0 297 ----------- ----------- 3,041 88,504 EXPLORATION CO NEW COM COMMON STOCK 302133202 13 3,157 X 004 0 0 3157 0 10 X X 004 10 0 0 ----------- ----------- 13 3,167 EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 28,895 422,405 X 004 14930 24676 382799 1,016 14,850 X X 004 9750 200 4900 ----------- ----------- 29,911 437,255 ExpressJet COMMON STOCK 30218U108 6,900 456,952 X 004 0 5020 451932 69 4,590 X 004 0 0 4590 ----------- ----------- 6,969 461,542 EXTENDED STAY AMER INC COMMON STOCK 30224P101 385 28,545 X 004 0 0 28545 ----------- ----------- 385 28,545 EXTREME NETWORKS INC COMMON STOCK 30226D106 118 22,311 X 004 2600 0 19711 8 1,530 X X 004 1530 0 0 3 2,838 X 011 0 0 2838 ----------- ----------- 129 26,679 EXULT COMMON STOCK 302284104 4,994 583,385 X 004 13220 7685 562480 24 2,825 X 004 0 0 2825 0 2,178 X 011 0 0 2178 ----------- ----------- 5,018 588,388 EXXON MOBIL CORP COMMON STOCK 30231G102 5,890 164,031 X 001 150749 0 13282 638 17,773 X X 001 12440 5333 0 548,134 15,264,095 X 004 10492948 439207 4331940 393,802 10,966,338 X X 004 10464416 48780 453142 4,654 129,917 X 011 119481 0 10436 22 610 X X 011 610 0 0 ----------- ----------- 953,140 26,542,764 F & M BANCORP MD COMMON STOCK 302367107 109 2,210 X 004 0 0 2210 ----------- ----------- 109 2,210 FBL FINL GROUP INC CL A COMMON STOCK 30239F106 49 2,456 X 004 0 0 2456 ----------- ----------- 49 2,456 F A O INC COMMON STOCK 30240S600 1 218 X 004 0 0 218 ----------- ----------- 1 218 F E I CO COMMON STOCK 30241L109 89 4,719 X 004 0 0 4719 17 900 X X 004 900 0 0 ----------- ----------- 106 5,619 FLIR SYS INC COMMON STOCK 302445101 163 5,400 X 004 0 0 5400 ----------- ----------- 163 5,400 F M C CORPORATION COMMON STOCK 302491303 2,443 107,974 X 004 147 1020 106807 24 1,055 X X 004 15 0 1040 ----------- ----------- 2,467 109,029 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 16,057 762,787 X 004 552 39530 722705 45 2,115 X X 004 25 0 2090 ----------- ----------- 16,102 764,902 F M S FINANCIAL CORPORATION COMMON STOCK 302509104 5 300 X 004 300 0 0 ----------- ----------- 5 300 F N B CORP PA COMMON STOCK 302520101 51 1,680 X 004 0 0 1680 16 525 X X 004 525 0 0 ----------- ----------- 67 2,205 FPIC INS GROUP INC COMMON STOCK 302563101 22 1,596 X 004 0 0 1596 ----------- ----------- 22 1,596 F P L GROUP INC COMMON STOCK 302571104 261 3,900 X 001 3900 0 0 39,156 585,729 X 004 168712 53371 363646 16,055 240,167 X X 004 216841 2042 21284 155 2,318 X 011 190 0 2128 ----------- ----------- 55,627 832,114 FSI INTL INC COMMON STOCK 302633102 19 5,168 X 004 0 0 5168 9 2,966 X 011 2400 0 566 ----------- ----------- 28 8,134 FTD INC CL A COMMON STOCK 30265Q109 1 32 X 004 0 0 32 ----------- ----------- 1 32 FNB CORP VA COMMON STOCK 302930102 19 684 X 004 0 0 684 ----------- ----------- 19 684 F T I CONSULTING INC COMMON STOCK 302941109 156 6,231 X 004 475 0 5756 ----------- ----------- 156 6,231 FACTORY 2 U INC COMMON STOCK 303072102 11 2,394 X 004 0 0 2394 ----------- ----------- 11 2,394 Factset Research Systems Inc COMMON STOCK 303075105 641 14,568 X 004 0 10 14558 4 100 X X 004 100 0 0 28 690 X 011 690 0 0 ----------- ----------- 673 15,358 FAIR ISSAC CORPORATION COMMON STOCK 303250104 7,671 149,121 X 004 2689 4770 141662 50 980 X X 004 0 200 780 ----------- ----------- 7,721 150,101 FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 1,286 100,588 X 004 250 0 100338 13 1,000 X 011 0 0 1000 ----------- ----------- 1,299 101,588 FAIRFAX FINANCIAL HOLDINGS LIM COMMON STOCK 303901102 162 1,050 X X 004 1050 0 0 ----------- ----------- 162 1,050 FAIRMONT HOTELS COMMON STOCK 305204109 22,847 976,358 X 004 21150 31950 923258 48 2,042 X X 004 1267 0 775 ----------- ----------- 22,895 978,400 FALCON STOR SOFTWARE INC COMMON STOCK 306137100 41 6,212 X 004 0 0 6212 ----------- ----------- 41 6,212 FAMILY DLR STORES INC COMMON STOCK 307000109 2,283 59,820 X 004 5074 3925 50821 254 6,655 X X 004 6655 0 0 31 800 X 011 800 0 0 ----------- ----------- 2,568 67,275 FAMOUS DAVES AMER INC COMMON STOCK 307068106 10 2,400 X 011 0 0 2400 ----------- ----------- 10 2,400 FARMER BROS CO COMMON STOCK 307675108 58 171 X 004 0 0 171 ----------- ----------- 58 171 FARMERS CAP BK CORP COMMON STOCK 309562106 19 592 X 004 0 0 592 ----------- ----------- 19 592 FASTENAL CO COMMON STOCK 311900104 16,309 478,714 X 004 26445 35500 416769 1,714 50,299 X X 004 48514 310 1475 49 1,456 X 011 100 0 1356 ----------- ----------- 18,072 530,469 FEATHERLITE INC COMMON STOCK 313054108 1 300 X X 004 300 0 0 ----------- ----------- 1 300 Federal Agricultural Mortgage COMMON STOCK 313148306 1,775 79,423 X 004 0 870 78553 37 1,680 X X 004 900 0 780 ----------- ----------- 1,812 81,103 FREDDIE MAC COMMON STOCK 313400301 36,845 725,726 X 004 110882 29077 585767 2,989 58,880 X X 004 45975 200 12705 705 88,992 X 011 13792 0 75200 ----------- ----------- 40,539 873,598 FANNIE MAE COMMON STOCK 313586109 1,128 16,721 X 001 12146 0 4575 178 2,637 X X 001 337 2000 300 150,461 2,231,032 X 004 1233266 53032 944734 47,690 707,146 X X 004 629461 2114 75571 299 4,428 X 011 2528 0 1900 ----------- ----------- 199,756 2,961,964 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 32 1,000 X 001 1000 0 0 2,133 66,670 X 004 5754 0 60916 ----------- ----------- 2,165 67,670 FEDERAL SIGNAL CORP COMMON STOCK 313855108 3,311 188,458 X 004 166618 0 21840 35 2,000 X X 004 2000 0 0 4 200 X 011 200 0 0 ----------- ----------- 3,350 190,658 FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 7,526 204,249 X 004 16460 6796 180993 186 5,050 X X 004 3550 0 1500 ----------- ----------- 7,712 209,299 FEDERATED INVS INC CL B COMMON STOCK 314211103 762 27,780 X 004 100 2460 25220 ----------- ----------- 762 27,780 FED EX CORP COMMON STOCK 31428X106 30,315 488,718 X 004 147272 39272 302174 5,794 93,405 X X 004 84545 300 8560 251 5,100 X 011 4600 0 500 ----------- ----------- 36,360 587,223 FELCOR LODGING TR INC COMMON STOCK 31430F101 202 25,725 X 004 15830 0 9895 13 1,614 X X 004 1214 0 400 2 300 X 011 300 0 0 ----------- ----------- 217 27,639 FERRELLGAS PARTNERS LP OTHER 315293100 152 6,708 X 004 N.A. N.A. N.A. 303 13,353 X X 004 N.A. N.A. N.A. ----------- ----------- 455 20,061 FERRO CORP COMMON STOCK 315405100 447 19,838 X 004 2000 0 17838 ----------- ----------- 447 19,838 F5 NETWORKS INC COMMON STOCK 315616102 75 4,530 X 004 0 0 4530 20 1,200 X 011 1200 0 0 ----------- ----------- 95 5,730 FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 64 2,886 X 004 0 0 2886 2 75 X X 004 75 0 0 ----------- ----------- 66 2,961 FIDELITY NATL INFORMATION SOLU COMMON STOCK 31620P109 75 2,871 X 004 0 0 2871 24 918 X X 004 918 0 0 0 102 X 011 0 0 102 ----------- ----------- 99 3,891 FIDELITY NATL FINL INC COMMON STOCK 316326107 1,369 44,526 X 004 6352 0 38174 12 375 X 011 375 0 0 ----------- ----------- 1,381 44,901 FIFTH THIRD BANCORP COMMON STOCK 316773100 178 3,092 X 001 2992 0 100 149 2,600 X X 001 2600 0 0 59,834 1,042,057 X 004 746622 20230 275205 64,945 1,131,049 X X 004 1064633 0 66416 2 40 X 011 40 0 0 ----------- ----------- 125,108 2,178,838 FILENET CORP COMMON STOCK 316869106 114 6,322 X 004 0 0 6322 2,528 140,472 X 011 140472 0 0 ----------- ----------- 2,642 146,794 FINANCIAL FED CORP COMMON STOCK 317492106 61 2,515 X 004 0 0 2515 2 83 X X 004 83 0 0 70 3,025 X 011 2925 0 100 ----------- ----------- 133 5,623 FINANCIAL INDS CORP COMMON STOCK 317574101 22 1,471 X 004 0 0 1471 ----------- ----------- 22 1,471 FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 34 1,425 X 004 0 0 1425 ----------- ----------- 34 1,425 FINDWHAT.COM COMMON STOCK 317794105 10 499 X 004 0 0 499 ----------- ----------- 10 499 FINISAR CORPORATION COMMON STOCK 31787A101 15 10,000 X 001 0 0 10000 39 25,614 X 004 1400 0 24214 1 782 X 011 782 0 0 ----------- ----------- 55 36,396 FINLAY ENTERPRISES INC COMMON STOCK 317884203 20 1,205 X 004 0 0 1205 ----------- ----------- 20 1,205 FINISH LINE INC CL A COMMON STOCK 317923100 78 3,520 X 004 0 0 3520 ----------- ----------- 78 3,520 FIREPOND INC COMMON STOCK 318224201 3 1,074 X 004 1074 0 0 3 1,074 X X 004 1074 0 0 ----------- ----------- 6 2,148 FIRST AMER MN MUN INCOME FD II OTHER 31849P104 258 17,190 X 004 N.A. N.A. N.A. 25 1,695 X 011 0 0 1695 ----------- ----------- 283 18,885 FIRST AMERICAN CORPORATION COMMON STOCK 318522307 19 720 X 001 720 0 0 192 7,300 X X 001 7300 0 0 591 22,453 X 004 1000 0 21453 8 300 X 011 300 0 0 ----------- ----------- 810 30,773 FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 165 6,021 X 004 0 0 6021 ----------- ----------- 165 6,021 FIRST BANCORP NC COMMON STOCK 318910106 33 1,256 X 004 0 0 1256 ----------- ----------- 33 1,256 FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 34 1,390 X 004 0 0 1390 ----------- ----------- 34 1,390 FIRST CHARTER CORP COMMON STOCK 319439105 101 5,753 X 004 0 0 5753 ----------- ----------- 101 5,753 FIRST CTZNS BANC CORP COMMON STOCK 319459202 81 3,116 X 004 3116 0 0 ----------- ----------- 81 3,116 FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 116 1,147 X 004 0 0 1147 ----------- ----------- 116 1,147 FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 139 10,761 X 004 0 0 10761 5 360 X X 004 360 0 0 ----------- ----------- 144 11,121 FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 59 1,683 X 004 0 0 1683 ----------- ----------- 59 1,683 FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 129 4,176 X 004 2486 0 1690 165 5,351 X X 004 5351 0 0 ----------- ----------- 294 9,527 FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 16 3,524 X 004 0 0 3524 ----------- ----------- 16 3,524 FIRST FED CAP CORP COMMON STOCK 319960100 136 6,892 X 004 3660 0 3232 45 2,250 X X 004 2250 0 0 28 1,400 X 011 1400 0 0 ----------- ----------- 209 10,542 FIRST DATA CORP COMMON STOCK 319963104 51 1,238 X 001 1238 0 0 51,652 1,246,419 X 004 658653 35591 552175 16,332 394,122 X X 004 369285 12632 12205 1,346 32,469 X 011 32269 0 200 ----------- ----------- 69,381 1,674,248 FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 34 4,500 X 004 4500 0 0 ----------- ----------- 34 4,500 FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 17 852 X 004 0 0 852 20 1,000 X X 004 1000 0 0 ----------- ----------- 37 1,852 FIRST ESSEX BANCORP INC COMMON STOCK 320103104 59 1,254 X 004 0 0 1254 ----------- ----------- 59 1,254 FIRST FINL BANCORP COMMON STOCK 320209109 1,704 107,662 X 004 81099 0 26563 2,528 159,694 X X 004 159694 0 0 ----------- ----------- 4,232 267,356 FIRST FED BNCSHS OF ARKANSAS COMMON STOCK 32020F105 1 25 X X 004 25 0 0 ----------- ----------- 1 25 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 92 2,748 X 004 0 0 2748 ----------- ----------- 92 2,748 FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 61 3,460 X 004 3460 0 0 ----------- ----------- 61 3,460 FIRST FINL CORP IND COMMON STOCK 320218100 69 1,312 X 004 0 0 1312 53 1,000 X X 004 1000 0 0 ----------- ----------- 122 2,312 FIRST FINL FD INC OTHER 320228109 12 778 X 004 N.A. N.A. N.A. 15 951 X X 004 N.A. N.A. N.A. ----------- ----------- 27 1,729 FIRST FINL HLDGS INC COMMON STOCK 320239106 75 2,733 X 004 0 0 2733 ----------- ----------- 75 2,733 FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 3,263 858,329 X 004 19640 11205 827484 17 4,292 X X 004 200 0 4092 ----------- ----------- 3,280 862,621 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 74 2,350 X 004 2350 0 0 66 2,094 X X 004 2094 0 0 6 175 X 011 175 0 0 ----------- ----------- 146 4,619 FIRST INDIANA CORP COMMON STOCK 32054R108 37 2,164 X 004 0 0 2164 ----------- ----------- 37 2,164 FIRST MERCHANTS CORP COMMON STOCK 320817109 71 2,958 X 004 300 0 2658 ----------- ----------- 71 2,958 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 7 233 X 004 233 0 0 4,663 161,843 X X 004 161843 0 0 ----------- ----------- 4,670 162,076 FIRST NATIONAL CORPORATION COMMON STOCK 320942105 33 1,345 X 004 0 0 1345 ----------- ----------- 33 1,345 FIRST HEALTH GROUP CORP COMMON STOCK 320960107 895 32,400 X 004 5580 0 26820 ----------- ----------- 895 32,400 First Niagara Financial Group COMMON STOCK 33582V108 6,818 489,770 X 004 0 700 489070 ----------- ----------- 6,818 489,770 FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 26 784 X 004 0 0 784 ----------- ----------- 26 784 FIRST PL FINL CORP DEL COMMON STOCK 33610T109 42 2,529 X 004 250 0 2279 ----------- ----------- 42 2,529 FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 9,930 373,331 X 004 1500 4150 367681 107 4,020 X 004 0 0 4020 ----------- ----------- 10,037 377,351 FIRST SENTINEL BANCORP INC COMMON STOCK 33640T103 70 4,387 X 004 0 0 4387 ----------- ----------- 70 4,387 FIRST ST BANCORPORATION COMMON STOCK 336453105 27 971 X 004 0 0 971 ----------- ----------- 27 971 FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 13 403 X 004 0 0 403 ----------- ----------- 13 403 1ST SOURCE CORP COMMON STOCK 336901103 52 2,780 X 004 0 0 2780 ----------- ----------- 52 2,780 FIRST TENN NATL CORP COMMON STOCK 337162101 6,597 150,234 X 004 23696 3500 123038 53 1,200 X X 004 1200 0 0 ----------- ----------- 6,650 151,434 FIRST UN REAL ESTATE EQUITY&MT COMMON STOCK 337400105 3 1,560 X X 004 1560 0 0 ----------- ----------- 3 1,560 FIRST VA BKS INC COMMON STOCK 337477103 867 20,105 X 004 500 0 19605 170 3,950 X X 004 3950 0 0 ----------- ----------- 1,037 24,055 FISERV INC COMMON STOCK 337738108 220 6,182 X 001 62 0 6120 4 100 X X 001 100 0 0 57,572 1,614,605 X 004 206337 107943 1300325 1,734 48,634 X X 004 33914 0 14720 1 30 X 011 30 0 0 ----------- ----------- 59,531 1,669,551 FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 273 5,561 X 004 4645 0 916 ----------- ----------- 273 5,561 FIRSTFED FINL CORP DEL COMMON STOCK 337907109 141 3,984 X 004 0 0 3984 55 1,560 X X 004 1560 0 0 ----------- ----------- 196 5,544 FIRST MERIT CORP COMMON STOCK 337915102 743 32,563 X 004 7782 0 24781 46 2,000 X X 004 2000 0 0 ----------- ----------- 789 34,563 FIRSTFED AMER BANCORP INC COMMON STOCK 337929103 50 1,463 X 004 0 0 1463 ----------- ----------- 50 1,463 FLAGSTAR BANCORP INC COMMON STOCK 337930101 171 7,014 X 004 0 0 7014 ----------- ----------- 171 7,014 FIRST ENERGY CORP COMMON STOCK 337932107 8 199 X 001 199 0 0 22,745 591,541 X 004 52082 53680 485779 1,478 38,452 X X 004 29700 0 8752 18 470 X 011 470 0 0 ----------- ----------- 24,249 630,662 FISHER SCIENTIFIC INTL INC COM COMMON STOCK 338032204 8,182 234,447 X 004 1760 0 232687 ----------- ----------- 8,182 234,447 FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 21 X 004 21 0 0 0 67 X X 004 67 0 0 0 50 X 011 50 0 0 ----------- ----------- 0 138 FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 99 3,330 X 001 3330 0 0 22,506 757,560 X 004 202625 67499 487436 3,637 122,441 X X 004 107741 800 13900 92 3,090 X 011 2033 0 1057 ----------- ----------- 26,334 886,421 FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 51 6,942 X 004 0 0 6942 1 200 X X 004 200 0 0 39 5,300 X 011 5300 0 0 ----------- ----------- 91 12,442 FLETCHER CHAL FORESTS SP ADR COMMON STOCK 339324808 70 10,526 X 004 10526 0 0 0 24 X X 004 24 0 0 ----------- ----------- 70 10,550 FLETCHER CHAL FOREST ADR A COMMON STOCK 339324873 3 419 X 004 419 0 0 0 48 X X 004 48 0 0 ----------- ----------- 3 467 FLORIDA EAST COAST INDS INC CL COMMON STOCK 340632108 127 4,975 X 004 800 0 4175 ----------- ----------- 127 4,975 FLORIDA EAST COAST INDUSTRIES COMMON STOCK 340632207 5 207 X 004 207 0 0 3 138 X X 004 138 0 0 ----------- ----------- 8 345 FLORIDA PUBLIC UTIL CO COMMON STOCK 341135101 2 150 X 011 150 0 0 ----------- ----------- 2 150 FLORIDA ROCK INDS INC COMMON STOCK 341140101 231 5,592 X 004 2000 0 3592 ----------- ----------- 231 5,592 FLUOR CORP COMMON STOCK 343412102 1,535 45,662 X 004 25251 1797 18614 678 20,169 X X 004 20169 0 0 ----------- ----------- 2,213 65,831 FLOW INTL CORP COMMON STOCK 343468104 3 2,185 X 004 0 0 2185 1 500 X X 004 500 0 0 2 1,931 X 011 800 0 1131 ----------- ----------- 6 4,616 FLOWERS FOODS INC COMMON STOCK 343498101 120 6,095 X 004 0 0 6095 9 450 X X 004 0 0 450 ----------- ----------- 129 6,545 FLOWSERVE CORP COMMON STOCK 34354P105 310 15,742 X 004 200 0 15542 ----------- ----------- 310 15,742 FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 46 2,068 X 004 0 0 2068 ----------- ----------- 46 2,068 FOAMEX INTL INC COMMON STOCK 344123104 16 5,283 X 004 0 0 5283 ----------- ----------- 16 5,283 FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 1 20 X 004 20 0 0 ----------- ----------- 1 20 FONAR CORPORATION COMMON STOCK 344437108 0 300 X X 004 300 0 0 ----------- ----------- 0 300 FOOT LOCKER INC COMMON STOCK 344849104 115 8,637 X 004 1400 0 7237 14 1,063 X X 004 1063 0 0 ----------- ----------- 129 9,700 FOOTSTAR INC COMMON STOCK 344912100 48 3,693 X 004 44 0 3649 12 926 X X 004 926 0 0 ----------- ----------- 60 4,619 FORD MTR CO DEL COMMON STOCK 345370100 25 2,300 X 004 2300 0 0 ----------- ----------- 25 2,300 FORD MOTOR COMPANY COMMON STOCK 345370860 87 7,896 X 001 7896 0 0 2 200 X X 001 200 0 0 14,706 1,338,064 X 004 275094 146590 916380 2,851 259,425 X X 004 234792 300 24333 478 43,529 X 011 33625 0 9904 ----------- ----------- 18,124 1,649,114 FORD MTR CO CAP TR II PREFERRED ST 345395206 51 1,175 X 004 N.A. N.A. N.A. 26 600 X X 004 N.A. N.A. N.A. 81 1,855 X 011 475 0 1380 ----------- ----------- 158 3,630 FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 3 191 X 004 191 0 0 4 236 X X 004 236 0 0 ----------- ----------- 7 427 FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 189 4,540 X 004 4500 0 40 ----------- ----------- 189 4,540 FOREST CITY ENTERPRISES CL B COMMON STOCK 345550305 2 54 X 004 0 0 54 ----------- ----------- 2 54 FOREST LABS INC COMMON STOCK 345838106 19,571 357,443 X 004 33045 23536 300862 641 11,720 X X 004 10160 0 1560 154 2,820 X 011 2620 0 200 ----------- ----------- 20,366 371,983 FOREST OIL CORPORATION COMMON STOCK 346091705 4,320 171,956 X 004 1615 1740 168601 42 1,670 X 004 0 0 1670 ----------- ----------- 4,362 173,626 FORRESTER RESH INC COMMON STOCK 346563109 45 2,755 X 004 0 0 2755 3 200 X X 004 200 0 0 ----------- ----------- 48 2,955 FORT DEARBORN INCOME SECS INC OTHER 347200107 27 1,750 X 004 N.A. N.A. N.A. 112 7,245 X X 004 N.A. N.A. N.A. ----------- ----------- 139 8,995 FORTUNE BRANDS INC COMMON STOCK 349631101 144 2,760 X 001 2760 0 0 10 200 X X 001 200 0 0 34,817 666,984 X 004 163858 4270 498856 12,780 244,824 X X 004 241024 0 3800 85 1,636 X 011 536 0 1100 ----------- ----------- 47,836 916,404 FORWARD AIR CORP COMMON STOCK 349853101 57 2,267 X 004 0 0 2267 ----------- ----------- 57 2,267 FOSSIL INC COMMON STOCK 349882100 126 5,340 X 004 1687 0 3653 ----------- ----------- 126 5,340 FOSTER L B CO CL A COMMON STOCK 350060109 1,303 254,500 X 004 0 0 254500 ----------- ----------- 1,303 254,500 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 222 15,555 X 004 10 0 15545 0 328 X 011 0 0 328 ----------- ----------- 222 15,883 4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 22,843 1,228,144 X 004 9740 5535 1212869 38 2,030 X 004 0 0 2030 ----------- ----------- 22,881 1,230,174 FOUR SEASONS HOTELS INC SUB VT COMMON STOCK 35100E104 4 100 X X 004 100 0 0 ----------- ----------- 4 100 FOX ENTMT GROUP INC COMMON STOCK 35138T107 14 486 X 004 269 0 217 250 8,700 X X 004 8100 0 600 ----------- ----------- 264 9,186 FRANCE GROWTH FD INC OTHER 35177K108 9 1,369 X 004 N.A. N.A. N.A. ----------- ----------- 9 1,369 FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 7 300 X X 004 300 0 0 ----------- ----------- 7 300 FRANCE TELECOM S A A D R COMMON STOCK 35177Q204 0 20 X 004 0 0 20 ----------- ----------- 0 20 FRANKLIN ELEC INC COMMON STOCK 353514102 59 1,072 X 004 0 0 1072 0 435 X 011 435 0 0 ----------- ----------- 59 1,507 FRANKLIN FINANCIAL CORP TN COMMON STOCK 353523202 20 656 X 004 0 0 656 ----------- ----------- 20 656 FRANKLIN MULTI INCOME TR OTHER 354021107 4 500 X X 004 N.A. N.A. N.A. ----------- ----------- 4 500 FRANKLIN RES INC COMMON STOCK 354613101 2,814 72,036 X 004 2890 8039 61107 88 2,265 X X 004 2265 0 0 129 3,300 X 011 0 0 3300 ----------- ----------- 3,031 77,601 FRANKLIN UNIVERSAL TR OTHER 355145103 3 600 X X 004 N.A. N.A. N.A. ----------- ----------- 3 600 FREDS INC CL A COMMON STOCK 356108100 150 4,016 X 004 0 0 4016 ----------- ----------- 150 4,016 FREE MARKETS INC COMMON STOCK 356602102 53 7,606 X 004 0 0 7606 470 67,580 X X 004 67580 0 0 ----------- ----------- 523 75,186 FREEPORT-MCMORAN COPPER 1/20 P PREFERRED ST 35671D501 5 200 X 004 N.A. N.A. N.A. 4 183 X 011 0 0 183 ----------- ----------- 9 383 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 27 1,100 X 001 1100 0 0 1,028 41,994 X 004 5191 4216 32587 100 4,077 X X 004 2147 0 1930 37 1,500 X 011 1500 0 0 ----------- ----------- 1,192 48,671 FREMONT GEN CORP COMMON STOCK 357288109 238 17,335 X 004 5450 0 11885 ----------- ----------- 238 17,335 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 4 254 X 004 254 0 0 9 572 X X 004 572 0 0 ----------- ----------- 13 826 FRESH BRANDS INC COMMON STOCK 35803U108 375 27,010 X 004 26410 0 600 ----------- ----------- 375 27,010 FRIEDMAN BILLINGS RAMSEY INC C COMMON STOCK 358434108 7 500 X 001 0 0 500 4,604 343,536 X 004 10412 4230 328894 69 5,114 X X 004 3296 0 1818 ----------- ----------- 4,680 349,150 FRIEDMANS INC CL A COMMON STOCK 358438109 36 3,146 X 004 0 0 3146 23 2,000 X 011 0 0 2000 ----------- ----------- 59 5,146 FRISCHS RESTAURANTS INC COMMON STOCK 358748101 3 154 X 004 154 0 0 16 877 X X 004 700 0 177 ----------- ----------- 19 1,031 FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 51 5,686 X 004 0 0 5686 ----------- ----------- 51 5,686 FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 82 2,927 X 004 0 0 2927 ----------- ----------- 82 2,927 FRONTIER OIL CORP COMMON STOCK 35914P105 74 4,841 X 004 0 0 4841 3 200 X X 004 200 0 0 ----------- ----------- 77 5,041 FUELCELL ENERGY INC COMMON STOCK 35952H106 54 6,571 X 004 100 0 6471 13 1,600 X X 004 1200 0 400 19 2,275 X 011 2275 0 0 ----------- ----------- 86 10,446 FUJI PHOTO FILM LTD ADR 2 COMMON STOCK 359586302 3 107 X 004 107 0 0 51 1,766 X X 004 1766 0 0 ----------- ----------- 54 1,873 FULLER H B CO COMMON STOCK 359694106 1,571 71,361 X X 001 71361 0 0 2,566 116,498 X 004 90466 0 26032 16,156 733,716 X X 004 147388 89224 497104 ----------- ----------- 20,293 921,575 FULTON FINL CORP PA COMMON STOCK 360271100 33 1,676 X X 004 1676 0 0 ----------- ----------- 33 1,676 FURNITURE BRANDS INTL INC COMMON STOCK 360921100 409 15,685 X 004 0 0 15685 143 5,482 X X 004 5482 0 0 ----------- ----------- 552 21,167 G & K SVCS INC CL A COMMON STOCK 361268105 269 9,117 X 004 5290 0 3827 1,197 40,649 X X 004 40649 0 0 35 1,200 X 011 200 0 1000 ----------- ----------- 1,501 50,966 GA FINL INC COMMON STOCK 361437106 6 250 X X 004 0 0 250 ----------- ----------- 6 250 G A T X CORP COMMON STOCK 361448103 675 41,296 X 004 27400 0 13896 226 13,850 X X 004 13850 0 0 8 485 X 011 485 0 0 ----------- ----------- 909 55,631 GBC BANCORP CALIF COMMON STOCK 361475106 58 1,528 X 004 0 0 1528 ----------- ----------- 58 1,528 GSI LUMONICS INC COMMON STOCK 36229U102 1 134 X 004 134 0 0 ----------- ----------- 1 134 G T E CORP MRGD W/ 92343V104 COMMON STOCK 362320103 4 75 X 004 75 0 0 ----------- ----------- 4 75 GSI COMMERCE INC COMMON STOCK 36238G102 26 3,890 X 004 0 0 3890 30 4,500 X X 004 4500 0 0 ----------- ----------- 56 8,390 GABELLI EQUITY TR INC OTHER 362397101 86 11,482 X 004 N.A. N.A. N.A. 492 65,815 X X 004 N.A. N.A. N.A. ----------- ----------- 578 77,297 GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 2 266 X 004 N.A. N.A. N.A. 60 7,777 X X 004 N.A. N.A. N.A. 29 3,700 X 011 3700 0 0 ----------- ----------- 91 11,743 GABELLI ASSET MGMT INC CL A COMMON STOCK 36239Y102 50 1,394 X 004 0 0 1394 217 6,000 X X 004 6000 0 0 ----------- ----------- 267 7,394 GABELLI UTIL FD OTHER 36240A101 7 761 X 004 N.A. N.A. N.A. 58 6,064 X X 004 N.A. N.A. N.A. ----------- ----------- 65 6,825 GABELLI CONV AND INCOME SEC FU OTHER 36240B109 545 52,534 X 004 N.A. N.A. N.A. 134 12,912 X X 004 N.A. N.A. N.A. ----------- ----------- 679 65,446 GABLES RESIDENTIAL TR COMMON STOCK 362418105 1,974 65,310 X 004 0 0 65310 ----------- ----------- 1,974 65,310 GAIAM INC COMMON STOCK 36268Q103 5 806 X 004 0 0 806 ----------- ----------- 5 806 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 861 31,644 X 004 4300 0 27344 32 1,167 X X 004 1167 0 0 121 4,455 X 011 4455 0 0 ----------- ----------- 1,014 37,266 GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 70 1,760 X 001 1760 0 0 27,681 699,007 X 004 99217 0 599790 5,311 134,108 X X 004 130308 0 3800 13 340 X 011 340 0 0 ----------- ----------- 33,075 835,215 GALYANS TRADING COMPANY COMMON STOCK 36458R101 30 2,148 X 004 0 0 2148 ----------- ----------- 30 2,148 GAMESTOP CORP COMMON STOCK 36466R101 3 236 X 004 0 0 236 ----------- ----------- 3 236 GANNETT INC COMMON STOCK 364730101 328 4,275 X 001 4275 0 0 15 200 X X 001 200 0 0 49,490 644,324 X 004 228778 14991 400555 15,530 202,195 X X 004 173640 2900 25655 46 598 X 011 563 0 35 ----------- ----------- 65,409 851,592 GAP INC COMMON STOCK 364760108 17,653 940,956 X 004 141464 93483 706009 1,104 58,844 X X 004 41734 0 17110 29 1,560 X 011 1560 0 0 ----------- ----------- 18,786 1,001,360 GARDNER DENVER INC COMMON STOCK 365558105 65 3,160 X 004 150 0 3010 11 531 X X 004 531 0 0 ----------- ----------- 76 3,691 Gart Sports Company COMMON STOCK 366630101 3,040 107,164 X 004 0 170 106994 0 58 X 011 0 0 58 ----------- ----------- 3,040 107,222 GARTNER GROUP INC NEW CL A COMMON STOCK 366651107 112 14,819 X 004 0 0 14819 ----------- ----------- 112 14,819 GARTNER GROUP INC CL B COMMON STOCK 366651206 195 26,074 X 004 1095 0 24979 5 707 X X 004 317 390 0 ----------- ----------- 200 26,781 GATEWAY INC COMMON STOCK 367626108 300 82,262 X 004 5173 8569 68520 8 2,100 X X 004 500 0 1600 1 400 X 011 400 0 0 ----------- ----------- 309 84,762 GAYLORD ENTMT CO NEW COMMON STOCK 367905106 9,071 463,506 X 004 1000 0 462506 4 220 X X 004 220 0 0 ----------- ----------- 9,075 463,726 GEN PROBE INC COMMON STOCK 36866T103 11 277 X 004 55 0 222 ----------- ----------- 11 277 GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 3 472 X 004 100 0 372 26 5,110 X X 004 5110 0 0 1,491 297,540 X 011 297540 0 0 ----------- ----------- 1,520 303,122 GEMPLUS INTL SA COMMON STOCK 36866Y102 1 200 X 011 0 0 200 ----------- ----------- 1 200 GENCORP INC COMMON STOCK 368682100 52 5,852 X 004 0 0 5852 36 4,068 X X 004 3714 0 354 ----------- ----------- 88 9,920 GENE LOGIC INC COMMON STOCK 368689105 36 5,979 X 004 600 0 5379 119 20,000 X X 004 20000 0 0 ----------- ----------- 155 25,979 GENELABS TECHNOLOGIES INC COMMON STOCK 368706107 21 14,000 X 004 14000 0 0 ----------- ----------- 21 14,000 GENENCOR INTERNATIONAL INC COMMON STOCK 368709101 44 2,645 X 004 100 0 2545 ----------- ----------- 44 2,645 GENENTECH INC COMMON STOCK 368710406 1 20 X X 001 20 0 0 3,660 50,743 X 004 44145 2330 4268 2,403 33,314 X X 004 32914 200 200 143 1,986 X 011 1986 0 0 ----------- ----------- 6,207 86,063 GENERAL AMERN INVS INC OTHER 368802104 282 10,274 X 004 N.A. N.A. N.A. 531 19,334 X X 004 N.A. N.A. N.A. ----------- ----------- 813 29,608 GENERAL BINDING CORP COMMON STOCK 369154109 2 168 X X 001 0 0 168 11 883 X 004 0 0 883 ----------- ----------- 13 1,051 GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 35 6,421 X 004 0 0 6421 ----------- ----------- 35 6,421 GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 14,768 1,687,785 X 004 11720 6815 1669250 22 2,525 X 004 0 0 2525 ----------- ----------- 14,790 1,690,310 GENERAL DYNAMICS CORP COMMON STOCK 369550108 38 525 X 001 525 0 0 4 50 X X 001 50 0 0 32,174 443,789 X 004 186858 9601 247330 6,211 85,675 X X 004 73351 100 12224 ----------- ----------- 38,427 530,039 GENERAL ELEC CO COMMON STOCK 369604103 5,059 176,387 X 001 163617 0 12770 487 16,968 X X 001 16743 0 225 589,793 20,564,646 X 004 13384904 433313 6746429 474,390 16,540,791 X X 004 15772755 120977 647059 6,272 220,775 X 011 202755 0 18020 17 580 X X 011 580 0 0 ----------- ----------- 1,076,018 37,520,147 GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 23,408 374,892 X 004 4099 23370 347423 365 5,850 X X 004 2000 0 3850 125 2,000 X 011 2000 0 0 ----------- ----------- 23,898 382,742 GENERAL MILLS INC COMMON STOCK 370334104 79 1,670 X 001 1670 0 0 61 1,288 X X 001 1288 0 0 87,143 1,838,083 X 004 981134 70512 786437 126,765 2,673,795 X X 004 2597451 18030 58314 31 657 X 011 600 0 57 ----------- ----------- 214,079 4,515,493 GENERAL MTRS CORP COMMON STOCK 370442105 20 566 X 001 566 0 0 15,050 418,058 X 004 96268 43158 278632 4,176 115,992 X X 004 97217 4006 14769 210 5,840 X 011 2806 0 3034 ----------- ----------- 19,456 540,456 GENERAL MOTORS 5.250% PFD CONV PREFERRED ST 370442733 11 500 X 004 N.A. N.A. N.A. 4 200 X 011 0 0 200 ----------- ----------- 15 700 GENERAL MTRS CORP CL H COMMON STOCK 370442832 3 255 X 001 255 0 0 335 26,219 X 004 21743 0 4476 356 27,795 X X 004 23271 378 4146 72 5,600 X 011 5600 0 0 ----------- ----------- 766 59,869 Genesco Inc COMMON STOCK 371532102 2,733 154,412 X 004 0 50 154362 ----------- ----------- 2,733 154,412 GENESEE & WYO INC CL A COMMON STOCK 371559105 2,378 115,587 X 004 2620 1490 111477 11 540 X 004 0 0 540 ----------- ----------- 2,389 116,127 GENESIS HEALTH VENTURE COMMON STOCK 37183F107 92 5,240 X 004 0 0 5240 ----------- ----------- 92 5,240 GENESIS MICROCHIP INC COMMON STOCK 37184C103 83 6,106 X 004 0 0 6106 3 200 X X 004 200 0 0 0 200 X 011 0 0 200 ----------- ----------- 86 6,506 GENTEX CORP COMMON STOCK 371901109 759 24,764 X 004 3200 0 21564 113 3,700 X X 004 3700 0 0 62 2,710 X 011 2710 0 0 ----------- ----------- 934 31,174 GENLYTE GROUP INC COMMON STOCK 372302109 83 2,382 X 004 0 0 2382 42 1,200 X X 004 1200 0 0 ----------- ----------- 125 3,582 GENOME THERAPEUTICS CORP COMMON STOCK 372430108 2 600 X 004 600 0 0 89 35,000 X X 004 35000 0 0 ----------- ----------- 91 35,600 GENTA INC COMMON STOCK 37245M207 115 8,654 X 004 0 0 8654 72 5,900 X 011 900 0 5000 ----------- ----------- 187 14,554 GENUINE PARTS CO COMMON STOCK 372460105 19 600 X 001 600 0 0 3,463 108,182 X 004 61622 4387 42173 1,568 48,988 X X 004 44958 0 4030 ----------- ----------- 5,050 157,770 GENUS INC COMMON STOCK 372461103 2,441 903,898 X 004 21020 10000 872878 10 3,600 X 004 0 0 3600 ----------- ----------- 2,451 907,498 GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 38 4,176 X 004 0 0 4176 7 775 X X 004 775 0 0 ----------- ----------- 45 4,951 GENZYME CORP COMMON STOCK 372917104 6,876 164,264 X 004 101295 7000 55969 832 19,880 X X 004 19380 0 500 240 5,730 X 011 2315 0 3415 ----------- ----------- 7,948 189,874 GENZYME CORP COMMON STOCK 372917500 0 19 X 004 19 0 0 2 927 X X 004 900 0 27 ----------- ----------- 2 946 GENZYME CORP BIOSURGERY DIVISI COMMON STOCK 372917708 14 6,764 X 004 2 0 6762 6 2,677 X X 004 2651 0 26 1 428 X 011 0 0 428 ----------- ----------- 21 9,869 Georgia Gulf Corp COMMON STOCK 373200203 4,136 208,886 X 004 0 2300 206586 47 2,350 X 004 0 0 2350 18 900 X 011 900 0 0 ----------- ----------- 4,201 212,136 GEORGIA PACIFIC GROUP COMMON STOCK 373298108 8 400 X 001 400 0 0 14,547 767,686 X 004 108503 67347 591836 5,475 288,943 X X 004 276480 800 11663 9 500 X 011 0 0 500 ----------- ----------- 20,039 1,057,529 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 27 1,542 X 004 0 0 1542 ----------- ----------- 27 1,542 GERMANY FD INC OTHER 374143105 16 2,958 X 004 N.A. N.A. N.A. 4 776 X X 004 N.A. N.A. N.A. ----------- ----------- 20 3,734 GERON CORP COMMON STOCK 374163103 35 4,806 X 004 0 0 4806 20 2,700 X X 004 2700 0 0 3 400 X 011 400 0 0 ----------- ----------- 58 7,906 GETTY IMAGES INC COMMON STOCK 374276103 2 50 X 004 0 0 50 ----------- ----------- 2 50 GETTY RLTY CORP NEW COMMON STOCK 374297109 59 2,647 X 004 0 0 2647 ----------- ----------- 59 2,647 GEVITY HR INC COMMON STOCK 374393106 2 168 X 004 0 0 168 ----------- ----------- 2 168 Gibraltar Steel Corp COMMON STOCK 37476F103 2,039 99,184 X 004 0 1130 98054 21 1,040 X 004 0 0 1040 ----------- ----------- 2,060 100,224 GILEAD SCIENCES INC COMMON STOCK 375558103 35,345 636,272 X 004 2133 36130 598009 454 8,183 X X 004 7353 0 830 10 541 X 011 120 0 421 ----------- ----------- 35,809 644,996 GILLETTE CO COMMON STOCK 375766102 476 14,948 X 001 14948 0 0 1,787 56,100 X X 001 56100 0 0 34,730 1,090,086 X 004 756050 32681 301355 20,288 636,784 X X 004 620113 1953 14718 2,001 62,808 X 011 61708 0 1100 ----------- ----------- 59,282 1,860,726 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 238 9,662 X 004 6167 0 3495 182 7,385 X X 004 7385 0 0 ----------- ----------- 420 17,047 GLADSTONE CAP CORP OTHER 376535100 36 1,752 X 004 N.A. N.A. N.A. ----------- ----------- 36 1,752 GLAMIS GOLD LTD COMMON STOCK 376775102 2 200 X 004 200 0 0 26 2,266 X X 004 1976 0 290 11 1,000 X 011 1000 0 0 ----------- ----------- 39 3,466 GLATFELTER COMMON STOCK 377316104 572 38,781 X 004 25300 0 13481 ----------- ----------- 572 38,781 GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 415 10,240 X 001 10240 0 0 9,371 231,155 X 004 225073 0 6082 11,682 288,150 X X 004 260286 1138 26726 46 1,136 X 011 1136 0 0 ----------- ----------- 21,514 530,681 Glenborough Rlty Tr Inc COMMON STOCK 37803P105 1,887 98,534 X 004 0 1020 97514 20 1,040 X 004 0 0 1040 4 201 X 011 0 0 201 ----------- ----------- 1,911 99,775 GLIMCHER REALTY TRUST COMMON STOCK 379302102 288 12,840 X 004 6946 0 5894 27 1,200 X X 004 1200 0 0 ----------- ----------- 315 14,040 GLOBAL INDS LTD COMMON STOCK 379336100 64 13,198 X 004 170 0 13028 5 1,000 X X 004 1000 0 0 ----------- ----------- 69 14,198 GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 2,216 95,975 X 004 2170 1270 92535 11 470 X 004 0 0 470 ----------- ----------- 2,227 96,445 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2 60 X 004 0 0 60 9 240 X X 004 240 0 0 ----------- ----------- 11 300 GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P108 20 4,215 X 004 0 0 4215 ----------- ----------- 20 4,215 GLOBESPANVIRATA INC COMMON STOCK 37957V106 170 20,365 X 004 0 0 20365 ----------- ----------- 170 20,365 GOLD BANC CORP INC COMMON STOCK 379907108 73 6,953 X 004 0 0 6953 ----------- ----------- 73 6,953 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 37 3,065 X 004 3065 0 0 1 50 X X 004 50 0 0 11 900 X 011 500 0 400 ----------- ----------- 49 4,015 GOLDCORP INC COMMON STOCK 380956409 9 760 X X 004 500 0 260 12 1,000 X 011 1000 0 0 ----------- ----------- 21 1,760 GOLDEN TELECOM INC COMMON STOCK 38122G107 66 2,999 X 004 0 0 2999 ----------- ----------- 66 2,999 GOLDEN WEST FINL CORP COMMON STOCK 381317106 6,992 87,384 X 004 2435 5138 79811 513 6,409 X X 004 4809 0 1600 48 600 X 011 600 0 0 ----------- ----------- 7,553 94,393 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 52,616 628,256 X 004 11972 60944 555340 2,118 25,290 X X 004 15470 20 9800 1,485 17,729 X 011 17702 0 27 18 210 X X 011 210 0 0 ----------- ----------- 56,237 671,485 GOODRICH CORP. COMMON STOCK 382388106 8,579 408,484 X 004 15540 53517 339427 328 15,654 X X 004 5204 0 10450 ----------- ----------- 8,907 424,138 GOODRICH PETE CORP COMMON STOCK 382410405 0 71 X X 004 71 0 0 ----------- ----------- 0 71 GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 1 200 X 001 200 0 0 276 52,481 X 004 5869 5353 41259 145 27,577 X X 004 27577 0 0 4 718 X 011 418 0 300 ----------- ----------- 426 80,976 GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 26 3,015 X 004 100 0 2915 24 2,800 X X 004 2800 0 0 ----------- ----------- 50 5,815 GORMAN RUPP CO COMMON STOCK 383082104 28 1,147 X 004 0 0 1147 ----------- ----------- 28 1,147 GRACE W R & CO COMMON STOCK 38388F108 55 12,299 X 004 130 0 12169 2 379 X X 004 379 0 0 ----------- ----------- 57 12,678 GRACO INC COMMON STOCK 384109104 1,570 49,064 X 004 49064 0 0 6,110 190,932 X X 004 190932 0 0 54 1,700 X 011 1700 0 0 ----------- ----------- 7,734 241,696 GRAFTECH INTL LTD COMMON STOCK 384313102 62 11,368 X 004 0 0 11368 ----------- ----------- 62 11,368 GRAINGER W W INC COMMON STOCK 384802104 13,752 294,083 X 004 27391 6258 260434 5,299 113,342 X X 004 99166 0 14176 ----------- ----------- 19,051 407,425 GRANITE CONSTR INC COMMON STOCK 387328107 365 19,071 X 004 0 0 19071 ----------- ----------- 365 19,071 GRANT PRIDECO INC COMMON STOCK 38821G101 13,526 1,151,199 X 004 445 89139 1061615 62 5,290 X X 004 1094 0 4196 18 1,525 X 011 1525 0 0 ----------- ----------- 13,606 1,158,014 GRAPHIC PACKAGING INTERNATIONA COMMON STOCK 388690109 22 4,925 X 004 0 0 4925 0 32 X X 004 32 0 0 ----------- ----------- 22 4,957 GRAY TELEVISION INC CL A COMMON STOCK 389375205 20 1,661 X 004 0 0 1661 ----------- ----------- 20 1,661 GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 23 1,768 X 004 23 0 1745 ----------- ----------- 23 1,768 GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 27 3,089 X 004 600 0 2489 ----------- ----------- 27 3,089 GREAT LAKES CHEM CORP COMMON STOCK 390568103 411 20,154 X 004 1385 1176 17593 150 7,350 X X 004 7350 0 0 ----------- ----------- 561 27,504 GREAT LAKES R E I T INC COMMON STOCK 390752103 40 2,471 X 004 0 0 2471 28 1,750 X X 004 1750 0 0 ----------- ----------- 68 4,221 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 40 1,049 X 004 0 0 1049 ----------- ----------- 40 1,049 GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 65 836 X 004 836 0 0 64 812 X X 004 712 0 100 ----------- ----------- 129 1,648 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 3 100 X 001 100 0 0 13,820 478,522 X 004 401142 2100 75280 5,884 203,732 X X 004 191797 30 11905 40 1,400 X 011 200 0 1200 ----------- ----------- 19,747 683,754 GREATER BAY BANCORP COMMON STOCK 391648102 3,799 189,518 X 004 2300 1890 185328 46 2,290 X 004 0 0 2290 ----------- ----------- 3,845 191,808 GREATER CHINA FD INC OTHER 39167B102 4 389 X 001 N.A. N.A. N.A. 6 550 X 004 N.A. N.A. N.A. ----------- ----------- 10 939 GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 13 678 X 004 0 0 678 ----------- ----------- 13 678 GREEN MOUNTAIN PWR CORP COMMON STOCK 393154109 0 1 X 004 1 0 0 ----------- ----------- 0 1 GREENPOINT FINL CORP COMMON STOCK 395384100 1,842 36,149 X 004 1535 7000 27614 53 1,040 X X 004 1040 0 0 ----------- ----------- 1,895 37,189 GREIF INC CL A COMMON STOCK 397624107 55 2,371 X 004 0 0 2371 ----------- ----------- 55 2,371 GREY GLOBAL GROUP INC COMMON STOCK 39787M108 185 240 X 004 100 0 140 ----------- ----------- 185 240 GREY WOLF INC COMMON STOCK 397888108 2,694 666,927 X 004 14540 8270 644117 12 3,030 X 004 0 0 3030 ----------- ----------- 2,706 669,957 GRIFFON CORP COMMON STOCK 398433102 85 5,289 X 004 0 0 5289 ----------- ----------- 85 5,289 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 119 3,674 X 004 0 0 3674 ----------- ----------- 119 3,674 GROUP 1 SOFTWARE INC COMMON STOCK 39943Y103 6 318 X 004 0 0 318 ----------- ----------- 6 318 GROUPE DANONE SPOSORED ADR COMMON STOCK 399449107 44 1,600 X 004 1600 0 0 4 140 X 011 140 0 0 ----------- ----------- 48 1,740 GROUP CGI INC CL A COM COMMON STOCK 39945C109 138 22,884 X 004 22884 0 0 ----------- ----------- 138 22,884 GRUPO IMSA S A DE C V SPON ADR COMMON STOCK 40048T106 39 3,000 X 004 3000 0 0 ----------- ----------- 39 3,000 GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 121 3,500 X X 004 3500 0 0 ----------- ----------- 121 3,500 GRUPO ELEKTRA SA DE CV COMMON STOCK 40050A201 1 100 X 011 0 0 100 ----------- ----------- 1 100 GTECH HLDGS CORP COMMON STOCK 400518106 588 15,595 X 004 40 0 15555 25 655 X 011 655 0 0 ----------- ----------- 613 16,250 GUESS INC COMMON STOCK 401617105 13 2,227 X 004 0 0 2227 ----------- ----------- 13 2,227 GUIDANT CORP COMMON STOCK 401698105 36 808 X 001 808 0 0 5,988 134,902 X 004 40705 10141 84056 1,639 36,917 X X 004 33617 0 3300 384 8,651 X 011 7101 0 1550 ----------- ----------- 8,047 181,278 GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 20 4,509 X 004 100 0 4409 ----------- ----------- 20 4,509 GUITAR CTR INC COMMON STOCK 402040109 81 2,782 X 004 0 0 2782 0 2,084 X 011 0 0 2084 ----------- ----------- 81 4,866 GULF IS FABRICATION INC COMMON STOCK 402307102 22 1,305 X 004 0 0 1305 ----------- ----------- 22 1,305 GULFMARK OFFSHORE INC COMMON STOCK 402629109 38 2,279 X 004 0 0 2279 ----------- ----------- 38 2,279 GULFTERRA ENERGY PARTNERS LP OTHER 40274U108 96 2,550 X 004 N.A. N.A. N.A. 669 17,829 X X 004 N.A. N.A. N.A. 19 500 X 011 500 0 0 ----------- ----------- 784 20,879 GYMBOREE CORP COMMON STOCK 403777105 79 4,712 X 004 0 0 4712 ----------- ----------- 79 4,712 H & Q LIFE SCIENCES INVS COMMON STOCK 404053100 6 373 X 011 0 0 373 ----------- ----------- 6 373 H C A INC COMMON STOCK 404119109 2 75 X 001 0 0 75 2 75 X X 001 75 0 0 30,921 965,091 X 004 165145 29189 770757 3,106 96,940 X X 004 66468 2332 28140 10 300 X 011 100 0 200 ----------- ----------- 34,041 1,062,481 H C C INS HLDGS INC COMMON STOCK 404132102 583 19,714 X 004 900 0 18814 24 800 X X 004 800 0 0 27 920 X 011 920 0 0 ----------- ----------- 634 21,434 H E I INC COMMON STOCK 404160103 1 400 X 004 400 0 0 4 1,200 X 011 1200 0 0 ----------- ----------- 5 1,600 H R P T PPTYS TR COMMON STOCK 40426W101 1,830 198,846 X 004 6500 0 192346 88 9,545 X X 004 9545 0 0 6 700 X 011 700 0 0 ----------- ----------- 1,924 209,091 H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 2 40 X 001 0 0 40 3,026 51,186 X 004 43292 1336 6558 23,604 399,313 X X 004 387919 0 11394 24 402 X 011 402 0 0 ----------- ----------- 26,656 450,941 HAEMONETICS CORP COMMON STOCK 405024100 78 4,163 X 004 900 0 3263 ----------- ----------- 78 4,163 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 77 4,809 X 004 0 0 4809 2 100 X X 004 100 0 0 1 1,339 X 011 0 0 1339 ----------- ----------- 80 6,248 HALL KINION & ASSOCS INC COMMON STOCK 406069104 6 2,189 X 004 0 0 2189 ----------- ----------- 6 2,189 HALLIBURTON CO COMMON STOCK 406216101 37 1,600 X 001 1600 0 0 22,622 983,571 X 004 93893 109891 779787 2,006 87,184 X X 004 64354 480 22350 4 195 X 011 195 0 0 ----------- ----------- 24,669 1,072,550 HALLWOOD RLTY PARTNERS LP NEW OTHER 40636T203 2 15 X 004 N.A. N.A. N.A. ----------- ----------- 2 15 J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 16 2,700 X X 004 2700 0 0 ----------- ----------- 16 2,700 JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 220 24,900 X 004 N.A. N.A. N.A. 626 70,849 X X 004 N.A. N.A. N.A. 55 6,200 X 011 6200 0 0 ----------- ----------- 901 101,949 Hancock Fabrics Inc COMMON STOCK 409900107 5,684 351,943 X 004 0 550 351393 6 400 X X 004 400 0 0 ----------- ----------- 5,690 352,343 HANCOCK HLDG CO COMMON STOCK 410120109 120 2,569 X 004 0 0 2569 ----------- ----------- 120 2,569 HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 18 1,137 X 004 N.A. N.A. N.A. 1 88 X X 004 N.A. N.A. N.A. ----------- ----------- 19 1,225 HANCOCK JOHN PATRIOT GLOBAL DI OTHER 41013G103 0 3 X 004 N.A. N.A. N.A. 3 233 X X 004 N.A. N.A. N.A. ----------- ----------- 3 236 HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 55 6,000 X 004 N.A. N.A. N.A. 15 1,601 X X 004 N.A. N.A. N.A. ----------- ----------- 70 7,601 JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 9 800 X 004 N.A. N.A. N.A. 9 800 X X 004 N.A. N.A. N.A. ----------- ----------- 18 1,600 JOHN HANCOCK PFD INCOME FD OTHER 41013W108 17 650 X X 004 N.A. N.A. N.A. ----------- ----------- 17 650 HANCOCK JOHN PFD INC COMMON STOCK 41013X106 117 4,500 X 011 0 0 4500 ----------- ----------- 117 4,500 JOHN HANCOCK INVS TR SBI OTHER 410142103 25 1,205 X 004 N.A. N.A. N.A. 27 1,276 X X 004 N.A. N.A. N.A. ----------- ----------- 52 2,481 JOHN HANCOCK FINANCIAL SERVICE COMMON STOCK 41014S106 281 9,153 X 001 9153 0 0 3,595 116,976 X 004 35918 8520 72538 75 2,443 X X 004 2443 0 0 3 97 X 011 0 0 97 ----------- ----------- 3,954 128,669 JOHN HANCOCK FINANCIAL TRENDS OTHER 41014X105 8 565 X X 004 N.A. N.A. N.A. 40 2,700 X 011 2700 0 0 ----------- ----------- 48 3,265 HANDLEMAN CO DEL COMMON STOCK 410252100 82 5,115 X 004 0 0 5115 ----------- ----------- 82 5,115 HANDSPRING INC COMMON STOCK 410293104 8 7,363 X 004 0 0 7363 0 102 X 011 102 0 0 ----------- ----------- 8 7,465 HANGER ORTHOPEDIC GROUP COMMON STOCK 41043F208 44 3,858 X 004 0 0 3858 ----------- ----------- 44 3,858 HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 32 1,831 X 004 0 0 1831 ----------- ----------- 32 1,831 HANOVER COMPRESSOR CO COMMON STOCK 410768105 350 30,938 X 004 0 0 30938 5 400 X X 004 400 0 0 ----------- ----------- 355 31,338 HANSON P L C A D R COMMON STOCK 411352404 20 705 X 004 705 0 0 27 951 X X 004 951 0 0 ----------- ----------- 47 1,656 HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 106 4,417 X 004 0 0 4417 ----------- ----------- 106 4,417 HARLAND JOHN H CO COMMON STOCK 412693103 151 5,762 X 004 0 0 5762 68 2,600 X X 004 2600 0 0 ----------- ----------- 219 8,362 HARLEY DAVIDSON INC COMMON STOCK 412822108 45 1,132 X 001 732 0 400 25,739 645,748 X 004 127197 19125 499426 1,815 45,533 X X 004 39808 200 5525 495 12,407 X 011 8942 0 3465 ----------- ----------- 28,094 704,820 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 131 5,683 X 004 0 0 5683 ----------- ----------- 131 5,683 HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 92 3,420 X 004 0 0 3420 ----------- ----------- 92 3,420 HARMAN INTERNATIONAL COMMON STOCK 413086109 8 100 X 004 0 0 100 ----------- ----------- 8 100 HARMONIC INC COMMON STOCK 413160102 49 11,973 X 004 528 0 11445 ----------- ----------- 49 11,973 HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 9 682 X 004 682 0 0 12 875 X X 004 700 0 175 ----------- ----------- 21 1,557 HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 1,271 31,591 X 004 3051 2894 25646 79 1,964 X X 004 1264 0 700 10 245 X 011 245 0 0 ----------- ----------- 1,360 33,800 HARRIS CORP DEL COMMON STOCK 413875105 3,626 120,656 X 004 550 3740 116366 212 7,068 X X 004 6988 0 80 ----------- ----------- 3,838 127,724 HARRIS INTERACTIVE INC COMMON STOCK 414549105 48 7,464 X 004 0 0 7464 13 2,000 X X 004 2000 0 0 ----------- ----------- 61 9,464 HARSCO CORP COMMON STOCK 415864107 867 24,046 X 004 12919 0 11127 240 6,664 X X 004 5014 0 1650 ----------- ----------- 1,107 30,710 HARTE-HANKS INC COMMON STOCK 416196103 530 27,883 X 004 2950 0 24933 8 411 X 011 411 0 0 ----------- ----------- 538 28,294 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 40 800 X 001 800 0 0 4 75 X X 001 75 0 0 38,795 770,378 X 004 177020 44986 548372 7,133 141,635 X X 004 107493 1616 32526 48 835 X 011 835 0 0 ----------- ----------- 46,020 913,723 HARTFORD INCOME SHS FD OTHER 416537108 61 7,970 X 004 N.A. N.A. N.A. 15 2,017 X X 004 N.A. N.A. N.A. ----------- ----------- 76 9,987 HARVARD BIOSCIENCE INC COMMON STOCK 416906105 11 2,968 X 004 0 0 2968 ----------- ----------- 11 2,968 HARTMARX CORP COMMON STOCK 417119104 6 2,000 X 004 2000 0 0 ----------- ----------- 6 2,000 HARVEST NAT RES INC COMMON STOCK 41754V103 1,532 240,556 X 004 5390 3075 232091 7 1,130 X 004 0 0 1130 ----------- ----------- 1,539 241,686 HASBRO INC COMMON STOCK 418056107 951 54,380 X 004 10946 3598 39836 129 7,395 X X 004 7395 0 0 ----------- ----------- 1,080 61,775 HAVERTY FURNITURE COS INC COMMON STOCK 419596101 52 2,980 X 004 0 0 2980 ----------- ----------- 52 2,980 HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 5 100 X 001 100 0 0 850 18,541 X 004 6207 1243 11091 260 5,667 X X 004 5367 0 300 9 200 X 011 200 0 0 ----------- ----------- 1,124 24,508 HAWAIIAN HLDGS INC COMMON STOCK 419879101 0 500 X 004 500 0 0 ----------- ----------- 0 500 HAWKINS INC COMMON STOCK 420261109 123 12,316 X 004 12316 0 0 110 11,055 X X 004 11055 0 0 0 870 X 011 0 0 870 ----------- ----------- 233 24,241 HAWTHORNE FINL CORP COMMON STOCK 420542102 54 1,568 X 004 0 0 1568 ----------- ----------- 54 1,568 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 26 1,878 X 004 0 0 1878 ----------- ----------- 26 1,878 HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 370 8,729 X 004 8704 0 25 364 8,595 X X 004 8595 0 0 85 2,000 X 011 0 0 2000 ----------- ----------- 819 19,324 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 9,858 534,305 X 004 26452 72839 435014 244 13,260 X X 004 3000 0 10260 8 415 X 011 415 0 0 ----------- ----------- 10,110 547,980 HEALTHCARE RLTY TR COMMON STOCK 421946104 4,235 145,282 X 004 12257 2500 130525 313 10,750 X X 004 4250 0 6500 ----------- ----------- 4,548 156,032 HEADWATERS INCORPORATED COMMON STOCK 42210P102 4,507 309,723 X 004 3953 3900 301870 49 3,370 X X 004 1000 0 2370 ----------- ----------- 4,556 313,093 HEALTH CARE REIT INC COMMON STOCK 42217K106 283 9,269 X 004 3068 0 6201 370 12,127 X X 004 11923 0 204 55 1,807 X 011 0 0 1807 ----------- ----------- 708 23,203 HEALTHAXIS INC COMMON STOCK 42219D100 0 400 X 011 0 0 400 ----------- ----------- 0 400 HEALTH EXTRAS INC COMMON STOCK 422211102 498 63,844 X 004 1410 810 61624 2 300 X 004 0 0 300 ----------- ----------- 500 64,144 HEALTH NET INC COMMON STOCK 42222G108 1,123 34,081 X 004 0 0 34081 ----------- ----------- 1,123 34,081 HEALTH TRONICS INC COMMON STOCK 42222L107 14 1,557 X 004 0 0 1557 ----------- ----------- 14 1,557 HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 1 30 X 004 0 0 30 38 1,459 X X 004 1459 0 0 ----------- ----------- 39 1,489 HEARTLAND EXPRESS INC COMMON STOCK 422347104 6,859 303,137 X 004 940 950 301247 5 210 X 004 0 0 210 ----------- ----------- 6,864 303,347 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 1,037 32,404 X 004 32404 0 0 170 5,320 X X 004 5320 0 0 ----------- ----------- 1,207 37,724 HECLA MNG CO COMMON STOCK 422704106 104 24,564 X 004 3000 0 21564 ----------- ----------- 104 24,564 HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 18 1,474 X 004 1474 0 0 ----------- ----------- 18 1,474 H E I C O CORP COMMON STOCK 422806109 32 2,614 X 004 0 0 2614 ----------- ----------- 32 2,614 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 44 3,504 X 004 0 0 3504 ----------- ----------- 44 3,504 HEINZ H J CO COMMON STOCK 423074103 449 13,615 X 001 13615 0 0 27,675 839,131 X 004 684404 11002 143725 15,132 458,833 X X 004 436164 5125 17544 49 1,500 X 011 0 0 1500 ----------- ----------- 43,305 1,313,079 HELIX TECHNOLOGY CORP COMMON STOCK 423319102 61 4,634 X 004 0 0 4634 ----------- ----------- 61 4,634 HELMERICH & PAYNE INC COMMON STOCK 423452101 604 20,670 X 004 7014 0 13656 29 1,000 X X 004 1000 0 0 ----------- ----------- 633 21,670 HENRY JACK & ASSOC INC COMMON STOCK 426281101 843 47,102 X 004 23062 0 24040 724 40,458 X X 004 40458 0 0 ----------- ----------- 1,567 87,560 HERITAGE PROPANE PARTNERS L P COMMON STOCK 426918108 8 250 X 004 250 0 0 ----------- ----------- 8 250 HERCULES INC COMMON STOCK 427056106 352 35,541 X 004 4581 2350 28610 67 6,720 X X 004 6720 0 0 ----------- ----------- 419 42,261 HERITAGE FINL CORP WASH COMMON STOCK 42722X106 8,185 375,467 X 001 375467 0 0 1 57 X 004 0 0 57 ----------- ----------- 8,186 375,524 HERITAGE PROPERTY INVESTMENT COMMON STOCK 42725M107 89 3,284 X 004 0 0 3284 ----------- ----------- 89 3,284 HERLEY INDS INC DEL COMMON STOCK 427398102 38 2,264 X 004 0 0 2264 ----------- ----------- 38 2,264 HERSHEY FOODS CORP COMMON STOCK 427866108 18,165 260,769 X 004 76384 12786 171599 2,833 40,672 X X 004 36060 400 4212 3 50 X 011 0 0 50 ----------- ----------- 21,001 301,491 HERZFELD CARIBBEAN BASIN FD IN OTHER 42804T106 2 500 X X 004 N.A. N.A. N.A. ----------- ----------- 2 500 HESKA CORP COMMON STOCK 42805E108 1 500 X X 004 500 0 0 ----------- ----------- 1 500 HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 5 224 X 004 0 0 224 6 250 X X 004 250 0 0 ----------- ----------- 11 474 HEWLETT PACKARD CO COMMON STOCK 428236103 244 11,441 X 001 11441 0 0 7 316 X X 001 316 0 0 90,990 4,271,848 X 004 1082937 301866 2887045 29,127 1,367,483 X X 004 1222031 46155 99297 537 25,542 X 011 19538 0 6004 ----------- ----------- 120,905 5,676,630 HEXCEL CORP NEW COMMON STOCK 428291108 14 4,413 X 004 0 0 4413 ----------- ----------- 14 4,413 HI-TECH PHARMACAL INC COMMON STOCK 42840B101 2 47 X 004 0 0 47 ----------- ----------- 2 47 HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 44 1,343 X 004 0 0 1343 ----------- ----------- 44 1,343 HIBERNIA CORP CL A COMMON STOCK 428656102 2,841 156,439 X 004 590 0 155849 57 3,142 X X 004 3142 0 0 2 100 X 011 100 0 0 ----------- ----------- 2,900 159,681 HICKORY TECH CORP COMMON STOCK 429060106 186 16,624 X 004 14100 0 2524 315 28,141 X X 004 20220 0 7921 11 1,000 X 011 1000 0 0 ----------- ----------- 512 45,765 HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 33 4,405 X 004 N.A. N.A. N.A. ----------- ----------- 33 4,405 HIGH YIELD INCOME FD INC OTHER 429904105 3 514 X X 004 N.A. N.A. N.A. ----------- ----------- 3 514 HIGH YIELD PLUS FD INC OTHER 429906100 1 300 X X 004 N.A. N.A. N.A. ----------- ----------- 1 300 HIGHWOODS PPTYS INC COMMON STOCK 431284108 4,074 182,695 X 004 4075 1020 177600 60 2,690 X X 004 1750 0 940 7 300 X 011 300 0 0 ----------- ----------- 4,141 185,685 HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 296 8,710 X 004 3300 0 5410 ----------- ----------- 296 8,710 HILLENBRAND INDS INC COMMON STOCK 431573104 1,279 25,348 X 004 7793 0 17555 532 10,552 X X 004 10402 0 150 ----------- ----------- 1,811 35,900 HILTON HOTELS CORP COMMON STOCK 432848109 6,264 489,780 X 004 22765 12539 454476 203 15,907 X X 004 15907 0 0 76 5,944 X 011 5944 0 0 ----------- ----------- 6,543 511,631 HITACHI LTD ADR 10 COM COMMON STOCK 433578507 7 170 X 001 0 0 170 27 635 X 004 635 0 0 13 300 X X 004 300 0 0 ----------- ----------- 47 1,105 HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 775 30,460 X 004 88 0 30372 ----------- ----------- 775 30,460 HOLLINGER INTL INC CL A COMMON STOCK 435569108 116 10,748 X 004 0 0 10748 ----------- ----------- 116 10,748 HOLLY CORP COMMON STOCK 435758305 51 1,858 X 004 0 0 1858 ----------- ----------- 51 1,858 HOLLYWOOD ENTMT CORP COMMON STOCK 436141105 166 9,555 X 004 0 0 9555 18 1,050 X X 004 1050 0 0 ----------- ----------- 184 10,605 HOLOGIC INC COMMON STOCK 436440101 46 3,514 X 004 0 0 3514 39 3,000 X X 004 3000 0 0 ----------- ----------- 85 6,514 HOME FED BANCORP COMMON STOCK 436926109 17 700 X 004 700 0 0 ----------- ----------- 17 700 HOME DEPOT INC COMMON STOCK 437076102 651 19,654 X 001 19054 0 600 3,180 96,000 X X 001 95700 0 300 112,514 3,397,159 X 004 1383370 107964 1905825 46,252 1,396,519 X X 004 1269006 9113 118400 1,598 47,733 X 011 43060 0 4673 ----------- ----------- 164,195 4,957,065 HOME FINL BANCORP COMMON STOCK 43708T101 2 300 X 011 300 0 0 ----------- ----------- 2 300 HOME PPTYS NY INC COMMON STOCK 437306103 32 900 X 001 900 0 0 3,960 112,372 X 004 13000 0 99372 815 23,115 X X 004 23115 0 0 ----------- ----------- 4,807 136,387 HOMESTORE INC COMMON STOCK 437852106 29 16,552 X 004 2266 0 14286 0 881 X 011 0 0 881 ----------- ----------- 29 17,433 HON INDS INC COMMON STOCK 438092108 2,068 67,802 X 004 51404 0 16398 40 1,300 X X 004 1300 0 0 6 200 X 011 200 0 0 ----------- ----------- 2,114 69,302 HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 119 6,250 X 004 6250 0 0 10 500 X X 004 500 0 0 11 600 X 011 600 0 0 ----------- ----------- 140 7,350 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 87 3,235 X 001 3235 0 0 46,772 1,741,974 X 004 763626 41657 936691 25,583 952,810 X X 004 853942 13065 85803 669 25,145 X 011 20323 0 4822 ----------- ----------- 73,111 2,723,164 HOOKER FURNITURE CORP COMMON STOCK 439038100 8 333 X 004 0 0 333 ----------- ----------- 8 333 HOOPER HOLMES INC COMMON STOCK 439104100 63 9,759 X 004 0 0 9759 86 13,400 X X 004 13400 0 0 ----------- ----------- 149 23,159 Horace Mann Educators Corp New COMMON STOCK 440327104 3,232 200,398 X 004 0 2050 198348 30 1,880 X 004 0 0 1880 52 3,200 X 011 3200 0 0 ----------- ----------- 3,314 205,478 HORIZON GROUP PPTYS INC COMMON STOCK 44041U102 0 100 X X 004 100 0 0 ----------- ----------- 0 100 HORIZON OFFSHORE INC COMMON STOCK 44043J105 3,226 646,404 X 004 14730 8490 623184 16 3,110 X 004 0 0 3110 ----------- ----------- 3,242 649,514 HORIZON ORGANIC HLDG CORP COM COMMON STOCK 44043T103 31 1,304 X 004 0 0 1304 ----------- ----------- 31 1,304 HORMEL FOODS CORP COMMON STOCK 440452100 87,437 3,689,323 X 004 3651333 0 37990 6,189 261,135 X X 004 261041 94 0 53 2,225 X 011 2225 0 0 ----------- ----------- 93,679 3,952,683 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 611 19,565 X 004 4645 0 14920 78 2,500 X X 004 2500 0 0 ----------- ----------- 689 22,065 HOST MARRIOTT CORP COMMON STOCK 44107P104 43 4,691 X 004 4301 0 390 2 200 X X 004 200 0 0 21 2,300 X 011 2000 0 300 ----------- ----------- 66 7,191 HOT TOPIC INC COMMON STOCK 441339108 172 6,355 X 004 100 0 6255 16 600 X X 004 600 0 0 ----------- ----------- 188 6,955 HOUSTON EXPL CO COMMON STOCK 442120101 71 2,047 X 004 0 0 2047 ----------- ----------- 71 2,047 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 161 2,726 X 004 0 0 2726 6 100 X 011 100 0 0 ----------- ----------- 167 2,826 HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 1 25 X 004 25 0 0 ----------- ----------- 1 25 HUB GROUP INC CL A COMMON STOCK 443320106 4 500 X 004 500 0 0 ----------- ----------- 4 500 HUBBELL INC CL A COMMON STOCK 443510102 510 15,848 X X 004 15500 0 348 ----------- ----------- 510 15,848 HUBBELL INC CL B COMMON STOCK 443510201 1,233 37,257 X 004 19772 0 17485 1,326 40,056 X X 004 40000 0 56 ----------- ----------- 2,559 77,313 Hudson City Bancorp Inc COMMON STOCK 443683107 13,289 521,155 X 004 0 800 520355 ----------- ----------- 13,289 521,155 HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 33 1,738 X 004 29 0 1709 ----------- ----------- 33 1,738 HUDSON RIV BANCORP INC COMMON STOCK 444128102 82 2,926 X 004 0 0 2926 ----------- ----------- 82 2,926 HUDSON UNITED BANCORP COMMON STOCK 444165104 67 1,975 X 004 1975 0 0 ----------- ----------- 67 1,975 HUFFY CORP COMMON STOCK 444356109 8 1,081 X 004 1081 0 0 21 2,998 X X 004 2998 0 0 ----------- ----------- 29 4,079 HUGHES SUPPLY INC COMMON STOCK 444482103 165 4,759 X 004 0 0 4759 ----------- ----------- 165 4,759 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 29 1,550 X X 004 1550 0 0 ----------- ----------- 29 1,550 HUMANA INC COMMON STOCK 444859102 803 53,137 X 004 10699 3778 38660 160 10,570 X X 004 6550 4020 0 45 3,000 X 011 0 0 3000 ----------- ----------- 1,008 66,707 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 53 4,232 X 004 4036 0 196 20 1,590 X X 004 1590 0 0 ----------- ----------- 73 5,822 HUMAN GENOME SCI INC 3.750% 3 OTHER 444903AH1 31 37,000 X 004 N.A. N.A. N.A. ----------- ----------- 31 37,000 HUMBOLDT BANCORP COMMON STOCK 445069107 34 2,275 X 004 0 0 2275 134 8,975 X 011 8975 0 0 ----------- ----------- 168 11,250 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 2,193 57,559 X 004 980 570 56009 8 210 X 004 0 0 210 ----------- ----------- 2,201 57,769 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 3,084 158,079 X 004 95746 5301 57032 840 43,078 X X 004 40968 0 2110 ----------- ----------- 3,924 201,157 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 2,161 65,288 X 004 4640 560 60088 17 520 X 004 0 0 520 3 516 X 011 0 0 516 ----------- ----------- 2,181 66,324 HUTTIG BLDG PRODS INC COMMON STOCK 448451104 13 4,864 X 004 4864 0 0 14 5,131 X X 004 5131 0 0 1 349 X 011 349 0 0 ----------- ----------- 28 10,344 HYDRIL COMPANY COMMON STOCK 448774109 82 3,017 X 004 0 0 3017 ----------- ----------- 82 3,017 I C N PHARMACEUTICALS INC COMMON STOCK 448924100 403 24,046 X 004 200 0 23846 7 400 X X 004 400 0 0 ----------- ----------- 410 24,446 I D T CORP COMMON STOCK 448947101 4 219 X 004 0 0 219 58 3,250 X 011 3250 0 0 ----------- ----------- 62 3,469 IDT CORP COMMON STOCK 448947309 14 815 X 011 815 0 0 ----------- ----------- 14 815 HYPERCOM CORP COMMON STOCK 44913M105 27 6,390 X 004 0 0 6390 ----------- ----------- 27 6,390 HYPERFEED TECHNOLOGIES INC COMMON STOCK 44913S102 0 600 X X 004 600 0 0 ----------- ----------- 0 600 HYPERION TOTAL RETURN * COMMON STOCK 449145101 21 2,091 X 011 0 0 2091 ----------- ----------- 21 2,091 Hyperion Solutions Corp COMMON STOCK 44914M104 3,468 102,838 X 004 0 3450 99388 26 780 X 004 0 0 780 0 9 X 011 0 0 9 ----------- ----------- 3,494 103,627 ICOS CORP COMMON STOCK 449295104 74 2,000 X 001 2000 0 0 77 2,090 X 004 2000 0 90 229 6,200 X X 004 5200 1000 0 194 5,971 X 011 5421 0 550 ----------- ----------- 574 16,261 ICT GROUP INC COMMON STOCK 44929Y101 6 613 X 004 0 0 613 ----------- ----------- 6 613 ICU MED INC COMMON STOCK 44930G107 60 1,935 X 004 0 0 1935 3 100 X 011 100 0 0 ----------- ----------- 63 2,035 IDEC PHARMACEUTICALS CORP COMMON STOCK 449370105 13,100 385,734 X 004 47135 12943 325656 287 8,450 X X 004 7765 0 685 111 3,281 X 011 2981 0 300 ----------- ----------- 13,498 397,465 IDX SYS CORP COMMON STOCK 449491109 123 7,873 X 004 4680 0 3193 0 231 X 011 0 0 231 ----------- ----------- 123 8,104 I F C CAP TR I I I 8.75% PFD C PREFERRED ST 449498203 134 4,000 X 004 N.A. N.A. N.A. ----------- ----------- 134 4,000 I G E N INTERNATIONAL INC COMMON STOCK 449536101 93 2,970 X 004 100 0 2870 409 13,060 X X 004 13060 0 0 ----------- ----------- 502 16,030 I H O P CORP NEW COMMON STOCK 449623107 183 5,808 X 004 2000 0 3808 ----------- ----------- 183 5,808 I L X RESORTS INC COMMON STOCK 449661503 630 74,026 X 004 0 0 74026 ----------- ----------- 630 74,026 I M C GLOBAL INC COMMON STOCK 449669100 225 33,452 X 004 823 0 32629 6 840 X X 004 340 0 500 ----------- ----------- 231 34,292 IMCO RECYCLING INC COMMON STOCK 449681105 14 2,133 X 004 0 0 2133 ----------- ----------- 14 2,133 I-MANY INC COMMON STOCK 44973Q103 8 7,900 X 004 0 0 7900 ----------- ----------- 8 7,900 ING PRIME RATE TRUST OTHER 44977W106 24 3,360 X 004 N.A. N.A. N.A. 81 11,200 X X 004 N.A. N.A. N.A. ----------- ----------- 105 14,560 I M S HEALTH INC COMMON STOCK 449934108 2,072 115,216 X 004 41544 9113 64559 1,199 66,647 X X 004 63047 3000 600 ----------- ----------- 3,271 181,863 I STAR FINANCIAL INC COMMON STOCK 45031U101 1,304 35,713 X 004 7720 3010 24983 355 9,715 X X 004 8715 0 1000 ----------- ----------- 1,659 45,428 ITLA CAP CORP COMMON STOCK 450565106 48 1,204 X 004 0 0 1204 ----------- ----------- 48 1,204 ITT Educational Services Inc COMMON STOCK 45068B109 8,119 277,561 X 004 0 3070 274491 102 3,480 X X 004 0 0 3480 1 40 X 011 40 0 0 ----------- ----------- 8,222 281,081 ITXC CORP COMMON STOCK 45069F109 9 3,588 X 004 0 0 3588 ----------- ----------- 9 3,588 IXIA COMMON STOCK 45071R109 28 4,361 X 004 0 0 4361 ----------- ----------- 28 4,361 I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 53 1,075 X 004 0 0 1075 ----------- ----------- 53 1,075 I T T INDUSTRIES INC COMMON STOCK 450911102 3 50 X 001 50 0 0 32,368 494,458 X 004 19387 52287 422784 2,182 33,325 X X 004 20534 708 12083 ----------- ----------- 34,553 527,833 I C O N P L C A D R COMMON STOCK 45103T107 1,140 35,845 X 004 840 200 34805 5 170 X 004 0 0 170 ----------- ----------- 1,145 36,015 I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 11 1,500 X 004 1500 0 0 ----------- ----------- 11 1,500 IDACORP INC COMMON STOCK 451107106 15 570 X 001 270 0 300 1,395 53,160 X 004 38855 0 14305 301 11,484 X X 004 7450 500 3534 60 2,300 X 011 300 0 2000 ----------- ----------- 1,771 67,514 IDEX CORP COMMON STOCK 45167R104 194 5,333 X 004 765 0 4568 1 15 X 011 15 0 0 ----------- ----------- 195 5,348 IDINE REWARDS NETWORKING INC COMMON STOCK 45168A100 45 3,253 X 004 0 0 3253 ----------- ----------- 45 3,253 IDEXX LABS INC COMMON STOCK 45168D104 226 6,791 X 004 1360 0 5431 6 175 X X 004 175 0 0 ----------- ----------- 232 6,966 I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 15 4,310 X 004 0 0 4310 ----------- ----------- 15 4,310 IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 164 18,420 X 004 14180 0 4240 6 720 X X 004 720 0 0 2 200 X 011 0 0 200 ----------- ----------- 172 19,340 IKONICS CORP COMMON STOCK 45172K102 33 6,300 X X 004 6300 0 0 ----------- ----------- 33 6,300 IDENTIX INC COMMON STOCK 451906101 113 17,965 X 004 764 0 17201 26 4,117 X X 004 4117 0 0 11 1,668 X 011 1335 0 333 ----------- ----------- 150 23,750 ILEX ONCOLOGY INC COMMON STOCK 451923106 126 6,498 X 004 0 0 6498 0 100 X 011 0 0 100 ----------- ----------- 126 6,598 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 62 940 X 001 940 0 0 54,324 824,954 X 004 711051 12916 100987 6,367 96,691 X X 004 91301 2030 3360 274 4,165 X 011 4165 0 0 ----------- ----------- 61,027 926,750 ILLUMINA INC COMMON STOCK 452327109 13 4,706 X 004 0 0 4706 ----------- ----------- 13 4,706 IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 3 600 X 004 600 0 0 ----------- ----------- 3 600 IMATION CORP COMMON STOCK 45245A107 7 174 X 001 174 0 0 1,773 46,886 X 004 31488 0 15398 1,823 48,191 X X 004 44308 3433 450 ----------- ----------- 3,603 95,251 IMCLONE SYSTEMS COMMON STOCK 45245W109 296 9,264 X 004 1 0 9263 1 39 X X 004 39 0 0 ----------- ----------- 297 9,303 IMANAGE INC COMMON STOCK 45245Y105 4 730 X 011 0 0 730 ----------- ----------- 4 730 IMAGISTICS INTL INC COMMON STOCK 45247T104 96 3,719 X 004 570 0 3149 6,312 244,632 X X 004 244632 0 0 5 200 X 011 200 0 0 ----------- ----------- 6,413 248,551 IMMUCOR INC COMMON STOCK 452526106 1,133 51,921 X 004 2350 640 48931 21 990 X X 004 750 0 240 57 2,600 X 011 2600 0 0 ----------- ----------- 1,211 55,511 IMMUNE RESPONSE CORP/THE COMMON STOCK 45252T205 0 125 X X 004 125 0 0 ----------- ----------- 0 125 IMMUNOGEN INC COMMON STOCK 45253H101 34 7,965 X 004 0 0 7965 4 1,000 X X 004 1000 0 0 ----------- ----------- 38 8,965 IMPAC MTG HLDGS INC COMMON STOCK 45254P102 206 12,325 X 004 0 0 12325 40 2,425 X X 004 2425 0 0 ----------- ----------- 246 14,750 IMPAC MED SYS INC COMMON STOCK 45255A104 12 1,175 X 011 0 0 1175 ----------- ----------- 12 1,175 IMPATH INC COMMON STOCK 45255G101 40 2,831 X 004 0 0 2831 7 500 X 011 0 0 500 ----------- ----------- 47 3,331 IMPCO TECHNOLOGIES INC COMMON STOCK 45255W106 17 2,728 X 004 800 0 1928 2 350 X X 004 350 0 0 ----------- ----------- 19 3,078 IMPAX LABORATORIES INC COMMON STOCK 45256B101 59 4,920 X 004 0 0 4920 12 1,000 X X 004 1000 0 0 ----------- ----------- 71 5,920 IMPERIAL CHEM INDS PLC ADR COMMON STOCK 452704505 3 400 X 001 0 0 400 ----------- ----------- 3 400 IMMUNOMEDICS INC COMMON STOCK 452907108 47 7,401 X 004 0 0 7401 ----------- ----------- 47 7,401 IMPERIAL OIL LTD COMMON STOCK 453038408 31 900 X 004 900 0 0 ----------- ----------- 31 900 IMPERIAL PARKING CORPORATION COMMON STOCK 453077109 2 78 X X 004 78 0 0 6 290 X 011 290 0 0 ----------- ----------- 8 368 IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 41 1,140 X 004 1140 0 0 60 1,665 X X 004 1665 0 0 ----------- ----------- 101 2,805 INAMED CORP COMMON STOCK 453235103 133 2,490 X 004 0 0 2490 0 3,422 X 011 0 0 3422 ----------- ----------- 133 5,912 INCO LTD COMMON STOCK 453258402 25 1,200 X 004 1200 0 0 82 3,875 X X 004 1875 0 2000 ----------- ----------- 107 5,075 INCYTE CORP COMMON STOCK 45337C102 67 13,724 X 004 745 0 12979 ----------- ----------- 67 13,724 INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 523 18,584 X 004 2888 0 15696 1 40 X 011 40 0 0 ----------- ----------- 524 18,624 INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 14 662 X 004 0 0 662 ----------- ----------- 14 662 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 63 2,798 X 004 500 0 2298 ----------- ----------- 63 2,798 INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 86 3,349 X 004 0 0 3349 ----------- ----------- 86 3,349 INDEVUS PHARM COMMON STOCK 454072109 42 6,670 X 004 0 0 6670 ----------- ----------- 42 6,670 INDUSTRIAL DISTR GRP COMMON STOCK 456061100 3 1,000 X X 004 1000 0 0 ----------- ----------- 3 1,000 INDUSTRIAS BANCHOCO COMMON STOCK 456463108 755 73,175 X 011 73175 0 0 ----------- ----------- 755 73,175 INDYMAC BANCORP COMMON STOCK 456607100 490 19,270 X 004 3050 0 16220 25 1,000 X X 004 1000 0 0 ----------- ----------- 515 20,270 INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 1 75 X X 004 75 0 0 ----------- ----------- 1 75 INET TECHNOLOGIES INC COMMON STOCK 45662V105 27 2,643 X 004 0 0 2643 15 1,500 X X 004 1500 0 0 ----------- ----------- 42 4,143 INFINITY INC COMMON STOCK 45663L403 6 1,000 X 011 0 0 1000 ----------- ----------- 6 1,000 IN FOCUS CORPORATION COMMON STOCK 45665B106 81 17,153 X 004 0 0 17153 ----------- ----------- 81 17,153 Informatica Corp COMMON STOCK 45666Q102 1,281 185,053 X 004 0 17170 167883 5 750 X X 004 400 0 350 ----------- ----------- 1,286 185,803 INFONET SERVICES CORP CL B COMMON STOCK 45666T106 20 12,388 X 004 0 0 12388 ----------- ----------- 20 12,388 Information Holdings Inc COMMON STOCK 456727106 1,543 84,552 X 004 0 820 83732 16 890 X 004 0 0 890 ----------- ----------- 1,559 85,442 Inforte Corp COMMON STOCK 45677R107 6,520 833,792 X 004 0 880 832912 3 435 X 004 0 0 435 ----------- ----------- 6,523 834,227 Infosys Technologies Ltd COMMON STOCK 456788108 1,473 27,450 X 004 0 2720 24730 3 50 X 004 0 0 50 ----------- ----------- 1,476 27,500 INFOSPACE INC COMMON STOCK 45678T201 6 448 X 004 215 0 233 0 20 X X 004 20 0 0 19 1,382 X 011 1382 0 0 ----------- ----------- 25 1,850 INFOUSA INC COMMON STOCK 456818301 61 7,583 X 004 0 0 7583 1,303 160,838 X 011 160838 0 0 ----------- ----------- 1,364 168,421 I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 3 186 X 001 0 0 186 7 408 X 004 408 0 0 2 140 X 011 140 0 0 ----------- ----------- 12 734 INFORMATION RES INC COMMON STOCK 456905108 20 5,116 X 004 0 0 5116 ----------- ----------- 20 5,116 INGLES MKTS INC CL A COMMON STOCK 457030104 10 980 X 004 0 0 980 ----------- ----------- 10 980 INGRAM MICRO INC CL A COMMON STOCK 457153104 2 140 X 004 0 0 140 4 400 X 011 400 0 0 ----------- ----------- 6 540 INKINE PHARMACEUTICAL CO COMMON STOCK 457214104 3 1,000 X 011 0 0 1000 ----------- ----------- 3 1,000 INNOVEX INC COMMON STOCK 457647105 3,682 362,150 X 004 100 4100 357950 51 5,108 X X 004 1718 0 3390 3 896 X 011 0 0 896 ----------- ----------- 3,736 368,154 INPUT/OUTPUT INC COMMON STOCK 457652105 44 8,116 X 004 0 0 8116 ----------- ----------- 44 8,116 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 78 7,781 X 004 0 0 7781 10 1,012 X X 004 1012 0 0 0 320 X 011 0 0 320 ----------- ----------- 88 9,113 INSIGNIA SYSTEMS INC COMMON STOCK 45765Y105 6 1,000 X 004 1000 0 0 41 6,500 X X 004 6500 0 0 259 42,843 X 011 0 0 42843 ----------- ----------- 306 50,343 INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 285 16,141 X 004 11200 0 4941 90 5,085 X X 004 3323 0 1762 ----------- ----------- 375 21,226 INSIGNIA FINL GROUP INC COMMON STOCK 45767A105 44 3,933 X 004 0 0 3933 ----------- ----------- 44 3,933 INSIGHT COMMUNICATIONS INC CL COMMON STOCK 45768V108 107 8,025 X 004 0 0 8025 ----------- ----------- 107 8,025 INNKEEPERS USA TR COMMON STOCK 4576J0104 604 88,821 X 004 1000 0 87821 3 500 X X 004 500 0 0 ----------- ----------- 607 89,321 INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 1,256 115,841 X 004 2660 1530 111651 6 560 X 004 0 0 560 0 200 X 011 0 0 200 ----------- ----------- 1,262 116,601 INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 27 2,113 X 004 0 0 2113 ----------- ----------- 27 2,113 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 95 3,602 X 004 0 0 3602 5 200 X X 004 200 0 0 0 188 X 011 0 0 188 ----------- ----------- 100 3,990 INSURED MUN INCOME FD OTHER 45809F104 336 22,864 X 004 N.A. N.A. N.A. 71 4,807 X 011 4807 0 0 ----------- ----------- 407 27,671 INTEGRAL SYS INC MD COMMON STOCK 45810H107 34 1,704 X 004 0 0 1704 ----------- ----------- 34 1,704 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 15,040 1,363,495 X 004 774 26380 1336341 20 1,770 X X 004 500 0 1270 ----------- ----------- 15,060 1,365,265 INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 64 8,776 X 004 2000 0 6776 ----------- ----------- 64 8,776 INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 17 542 X 004 188 0 354 ----------- ----------- 17 542 INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 34 4,924 X 004 0 0 4924 14 2,000 X X 004 2000 0 0 ----------- ----------- 48 6,924 INTEL CORP COMMON STOCK 458140100 1,813 87,140 X 001 75860 0 11280 121 5,800 X X 001 5400 0 400 287,896 13,835,199 X 004 6184807 577486 7072906 105,533 5,071,285 X X 004 4773555 53940 243790 2,770 131,431 X 011 120462 0 10969 8 400 X X 011 400 0 0 ----------- ----------- 398,141 19,131,255 INTEGRA BANK CORPORATION COMMON STOCK 45814P105 81 4,678 X 004 1849 0 2829 ----------- ----------- 81 4,678 INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 2 500 X X 004 500 0 0 ----------- ----------- 2 500 INTELLI CHECK INC COMMON STOCK 45817G102 1 200 X 004 200 0 0 ----------- ----------- 1 200 INTEGRATED DEFENSE TECHNOLOGIE COMMON STOCK 45819B101 21 1,338 X 004 0 0 1338 ----------- ----------- 21 1,338 INTER TEL INC COMMON STOCK 458372109 21 1,000 X 001 0 0 1000 77 3,601 X 004 0 0 3601 ----------- ----------- 98 4,601 INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 4 250 X 004 250 0 0 0 15,200 X 011 0 0 15200 ----------- ----------- 4 15,450 INTERCHANGE FINANCIAL SERVICES COMMON STOCK 458447109 26 1,368 X 004 0 0 1368 ----------- ----------- 26 1,368 INTERCEPT GROUP INC COMMON STOCK 45845L107 24 2,802 X 004 0 0 2802 ----------- ----------- 24 2,802 INTERCONTINENTAL HOTELS A D R COMMON STOCK 458573102 1 75 X X 004 75 0 0 ----------- ----------- 1 75 INTERFACE INC CL A COMMON STOCK 458665106 41 8,952 X 004 0 0 8952 ----------- ----------- 41 8,952 INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 337 14,379 X 004 4300 0 10079 2 100 X 011 0 0 100 ----------- ----------- 339 14,479 INTERGRAPH CORP COMMON STOCK 458683109 178 8,432 X 004 0 0 8432 ----------- ----------- 178 8,432 Interland Inc COMMON STOCK 458727104 80 82,152 X 004 0 830 81322 0 300 X 004 0 0 300 ----------- ----------- 80 82,452 INTERMAGNETICS GEN CORP COMMON STOCK 458771102 128 6,465 X 004 3546 0 2919 ----------- ----------- 128 6,465 INTERMEDIATE MUNI FUND INC OTHER 45880P104 20 2,036 X X 004 N.A. N.A. N.A. ----------- ----------- 20 2,036 INTERMET CORP COMMON STOCK 45881K104 15 4,404 X 004 0 0 4404 ----------- ----------- 15 4,404 INTER MUNE INC COMMON STOCK 45884X103 81 5,020 X 004 0 0 5020 ----------- ----------- 81 5,020 INTERNATIONAL ALUM CORP COMMON STOCK 458884103 2 100 X X 004 100 0 0 ----------- ----------- 2 100 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 179 5,045 X 004 0 0 5045 ----------- ----------- 179 5,045 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1,762 21,356 X 001 21356 0 0 78 940 X X 001 940 0 0 221,481 2,684,616 X 004 1075849 133158 1475609 78,546 952,069 X X 004 864993 12399 74677 2,076 24,841 X 011 19661 0 5180 ----------- ----------- 303,943 3,683,822 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 6 200 X 001 200 0 0 2,007 62,864 X 004 38832 2509 21523 996 31,207 X X 004 30707 0 500 3 95 X 011 95 0 0 ----------- ----------- 3,012 94,366 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 205 2,000 X 001 0 0 2000 6 60 X X 001 60 0 0 14,072 137,507 X 004 77217 3087 57203 1,707 16,683 X X 004 14843 200 1640 ----------- ----------- 15,990 156,250 INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 292 12,745 X 004 9193 0 3552 385 16,784 X X 004 16334 450 0 46 2,000 X 011 0 0 2000 ----------- ----------- 723 31,529 INTERNATIONAL PAPER CO COMMON STOCK 460146103 23 650 X X 001 650 0 0 17,299 484,148 X 004 120610 43991 319547 4,882 136,635 X X 004 122680 2000 11955 929 26,006 X 011 22555 0 3451 ----------- ----------- 23,133 647,439 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 1,501 55,933 X 004 2555 0 53378 3 100 X X 004 100 0 0 19 700 X 011 500 0 200 ----------- ----------- 1,523 56,733 INTERNATIONAL RECT 4.250% 7 OTHER 460254AE5 49 50,000 X X 004 N.A. N.A. N.A. ----------- ----------- 49 50,000 INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 3 233 X X 004 233 0 0 ----------- ----------- 3 233 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 659 16,684 X 004 1600 0 15084 ----------- ----------- 659 16,684 INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 1 1,881 X 004 1881 0 0 0 60 X X 004 60 0 0 0 300 X 011 300 0 0 ----------- ----------- 1 2,241 INTERNET HLDRS TR COMMON STOCK 46059W102 23 600 X 011 600 0 0 ----------- ----------- 23 600 INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 299 20,954 X 004 0 0 20954 7 500 X 011 0 0 500 ----------- ----------- 306 21,454 INTERPOOL INC COMMON STOCK 46062R108 24 1,489 X 004 0 0 1489 ----------- ----------- 24 1,489 Interpore International COMMON STOCK 46062W107 2,821 222,483 X 004 0 3010 219473 14 1,100 X 004 0 0 1100 0 133 X 011 0 0 133 ----------- ----------- 2,835 223,716 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1,996 149,203 X 004 43975 13503 91725 250 18,665 X X 004 18215 0 450 27 2,004 X 011 2004 0 0 ----------- ----------- 2,273 169,872 INTERPUBLIC GROUP CO 1.800% 9 OTHER 460690AF7 3,753 3,940,000 X 004 N.A. N.A. N.A. ----------- ----------- 3,753 3,940,000 INTERSIL CORPORATION COMMON STOCK 46069S109 17,384 653,278 X 004 658 36750 615870 24 900 X 004 0 0 900 0 1 X 011 0 0 1 ----------- ----------- 17,408 654,179 INTERSTATE BAKERIES CORP DEL COMMON STOCK 46072H108 267 21,042 X 004 0 0 21042 52 4,100 X X 004 4000 0 100 3 200 X 011 200 0 0 ----------- ----------- 322 25,342 INTERSTATE HOTELS & COMMON STOCK 46088S106 0 6 X 011 6 0 0 ----------- ----------- 0 6 INTRAWEST CORPORATION COMMON STOCK 460915200 13 1,000 X 004 1000 0 0 8 600 X X 004 600 0 0 ----------- ----------- 21 1,600 INTERTAN INC COMMON STOCK 461120107 31 3,750 X 004 0 0 3750 ----------- ----------- 31 3,750 INTERVOICE INC COMMON STOCK 461142101 2 478 X 004 478 0 0 ----------- ----------- 2 478 INTERWOVEN INC COMMON STOCK 46114T102 43 19,720 X 004 0 0 19720 0 264 X 011 0 0 264 ----------- ----------- 43 19,984 Intrado Inc COMMON STOCK 46117A100 4,026 254,693 X 004 0 3375 251318 20 1,245 X 004 0 0 1245 ----------- ----------- 4,046 255,938 INTRAWARE INC COMMON STOCK 46118M103 75 60,000 X 011 0 0 60000 ----------- ----------- 75 60,000 INTUIT INC COMMON STOCK 461202103 3,635 81,500 X 004 3923 8551 69026 38 840 X X 004 400 0 440 25 550 X 011 550 0 0 ----------- ----------- 3,698 82,890 INVACARE CORP COMMON STOCK 461203101 147 4,459 X 004 57 0 4402 18 550 X X 004 550 0 0 ----------- ----------- 165 5,009 INTUITIVE SURGICAL INC COMMON STOCK 46120E107 45 5,910 X 004 0 0 5910 11 1,500 X X 004 1500 0 0 ----------- ----------- 56 7,410 INVERESK RESEARCH GROUP INC COMMON STOCK 461238107 3 170 X 004 0 0 170 ----------- ----------- 3 170 INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 33 1,691 X 004 0 0 1691 1 48 X X 004 48 0 0 6 314 X 011 100 0 214 ----------- ----------- 40 2,053 INVESTMENT GRADE MUNI INCOME F OTHER 461368102 32 2,036 X 004 N.A. N.A. N.A. ----------- ----------- 32 2,036 INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 260 13,971 X 004 250 0 13721 ----------- ----------- 260 13,971 INVESTORS REAL ESTATE TR COMMON STOCK 461730103 137 12,903 X 004 7000 0 5903 336 32,148 X 011 508 0 31639 ----------- ----------- 473 45,051 INVISION TECHNOLOGIES INC COMMON STOCK 461851107 64 2,610 X 004 200 0 2410 15 600 X X 004 300 0 300 5 200 X 011 200 0 0 ----------- ----------- 84 3,410 INVITROGEN CORP COMMON STOCK 46185R100 5 124 X 004 24 0 100 614 16,000 X X 004 16000 0 0 3 275 X 011 0 0 275 ----------- ----------- 622 16,399 INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 58,975 2,031,597 X 004 300 130470 1900827 179 6,165 X 004 0 0 6165 ----------- ----------- 59,154 2,037,762 IOMEGA CORPORATION COMMON STOCK 462030305 105 9,928 X 004 360 0 9568 10 940 X X 004 340 0 600 ----------- ----------- 115 10,868 IONICS INC COMMON STOCK 462218108 83 3,687 X 004 300 0 3387 ----------- ----------- 83 3,687 IRELAND BANK SPONS ADR COMMON STOCK 46267Q103 4 75 X 011 75 0 0 ----------- ----------- 4 75 IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 365 9,844 X 004 200 0 9644 10 262 X X 004 262 0 0 ----------- ----------- 375 10,106 IRVINE SENSORS CORP COMMON STOCK 463664508 0 20 X 004 20 0 0 ----------- ----------- 0 20 IRWIN FINL CORP COMMON STOCK 464119106 87 3,364 X 004 0 0 3364 ----------- ----------- 87 3,364 ISCO INC COMMON STOCK 464268101 19 2,300 X 004 2300 0 0 ----------- ----------- 19 2,300 I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 100 X 004 100 0 0 ----------- ----------- 0 100 ISHARES INC * COMMON STOCK 464286103 8 750 X 011 750 0 0 ----------- ----------- 8 750 ISHARES MSCI BELGIUM * COMMON STOCK 464286301 24 2,200 X 011 2200 0 0 ----------- ----------- 24 2,200 I SHARES M S C I CANANDA OTHER 464286509 25 2,100 X X 004 N.A. N.A. N.A. ----------- ----------- 25 2,100 I SHARES TRUST EMU INDEX FUND OTHER 464286608 529 10,795 X 004 N.A. N.A. N.A. 40 820 X X 004 N.A. N.A. N.A. ----------- ----------- 569 11,615 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 93 1,575 X 004 N.A. N.A. N.A. 1,541 26,200 X X 004 N.A. N.A. N.A. 3 58 X 011 58 0 0 ----------- ----------- 1,637 27,833 I SHARES M S C I MEXICO OTHER 464286822 665 46,000 X X 004 N.A. N.A. N.A. ----------- ----------- 665 46,000 I SHARES M S C I MALAYSIA OTHER 464286830 15 2,700 X 004 N.A. N.A. N.A. 1 100 X 011 0 0 100 ----------- ----------- 16 2,800 I SHARES M S C I JAPAN OTHER 464286848 15 2,000 X 004 N.A. N.A. N.A. 509 69,950 X 011 69950 0 0 ----------- ----------- 524 71,950 I SHARES M S C I HONG KONG OTHER 464286871 25 3,300 X X 004 N.A. N.A. N.A. ----------- ----------- 25 3,300 ISHARES S & P 100 INDEX FUND OTHER 464287101 49 1,000 X 004 N.A. N.A. N.A. 69 1,400 X 011 1400 0 0 ----------- ----------- 118 2,400 I SHARES S & P 500 INDEX FUND OTHER 464287200 61 625 X X 001 N.A. N.A. N.A. 17,641 180,418 X 004 N.A. N.A. N.A. 77 789 X 011 789 0 0 171 1,750 X X 011 N.A. N.A. N.A. ----------- ----------- 17,950 183,582 ISHARES MSCI EMERGING MKTS IND OTHER 464287234 201 1,683 X 011 838 0 0 ----------- ----------- 201 1,683 ISHARES GS$ INVESTOP CORP BD OTHER 464287242 331 2,890 X 004 N.A. N.A. N.A. 29 250 X 011 250 0 0 ----------- ----------- 360 3,140 I SHARES TR OTHER 464287309 1,007 20,298 X 004 N.A. N.A. N.A. 235 4,734 X 011 4734 0 0 ----------- ----------- 1,242 25,032 ISHARES S&P GLBL HEALTHCARE OTHER 464287325 928 21,000 X X 004 N.A. N.A. N.A. ----------- ----------- 928 21,000 ISHARES S&P GLBL ENERGY SECT OTHER 464287341 53 1,060 X X 004 N.A. N.A. N.A. ----------- ----------- 53 1,060 ISHARES TR GOLDMN SACHS* COMMON STOCK 464287374 2 25 X 011 25 0 0 ----------- ----------- 2 25 I SHARES S & P 500 BARRA VALUE OTHER 464287408 325 6,820 X 004 N.A. N.A. N.A. 248 5,194 X 011 5194 0 0 ----------- ----------- 573 12,014 ISHARES TR 20+ TREAS * COMMON STOCK 464287432 41 442 X 011 442 0 0 ----------- ----------- 41 442 ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 15 170 X 004 N.A. N.A. N.A. 75 850 X 011 850 0 0 ----------- ----------- 90 1,020 ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 721 8,720 X 004 N.A. N.A. N.A. 265 3,200 X 011 3200 0 0 ----------- ----------- 986 11,920 I SHARES M S C I E A F E INDE OTHER 464287465 43 400 X X 001 N.A. N.A. N.A. 1,377 12,717 X 004 N.A. N.A. N.A. 153 1,409 X X 004 N.A. N.A. N.A. 2,593 24,359 X 011 19114 0 500 ----------- ----------- 4,166 38,885 ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 11 140 X 004 N.A. N.A. N.A. 89 1,154 X X 004 N.A. N.A. N.A. 581 7,500 X 011 7500 0 0 ----------- ----------- 681 8,794 ISHARES TR * COMMON STOCK 464287481 825 13,384 X 011 13384 0 0 ----------- ----------- 825 13,384 ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 99 1,779 X 004 N.A. N.A. N.A. 286 5,120 X X 004 N.A. N.A. N.A. 201 3,600 X 011 3600 0 0 ----------- ----------- 586 10,499 I SHARES S & P MID CAP 400 IND OTHER 464287507 43 450 X X 001 N.A. N.A. N.A. 8,489 88,427 X 004 N.A. N.A. N.A. 413 4,302 X X 004 N.A. N.A. N.A. 338 3,518 X 011 3518 0 0 ----------- ----------- 9,283 96,697 ISHARES TR * COMMON STOCK 464287515 194 6,227 X 011 6227 0 0 ----------- ----------- 194 6,227 ISHARES TR * COMMON STOCK 464287523 170 3,895 X 011 3895 0 0 ----------- ----------- 170 3,895 ISHARES TR * COMMON STOCK 464287531 14 699 X 011 699 0 0 ----------- ----------- 14 699 ISHARES GOLDMAN SACHS TECH CL OTHER 464287549 37 1,000 X 004 N.A. N.A. N.A. 88 2,414 X 011 2414 0 0 ----------- ----------- 125 3,414 I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 5,760 85,985 X 004 N.A. N.A. N.A. 66 980 X X 004 N.A. N.A. N.A. 609 9,090 X 011 9090 0 0 ----------- ----------- 6,435 96,055 ISHARES COHEN & STEERS RLTY OTHER 464287564 625 6,965 X 004 N.A. N.A. N.A. 131 1,458 X X 004 N.A. N.A. N.A. 2 23 X 011 23 0 0 ----------- ----------- 758 8,446 I SHARES S & P GLOBAL 100 INDE OTHER 464287572 49 1,000 X 004 N.A. N.A. N.A. 109 2,225 X X 004 N.A. N.A. N.A. 156 3,185 X 011 3185 0 0 ----------- ----------- 314 6,410 ISHARES DJ US CONSM CYCL SECT OTHER 464287580 173 3,560 X 004 N.A. N.A. N.A. 2 1,356 X 011 1356 0 0 ----------- ----------- 175 4,916 ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 677 13,382 X X 004 N.A. N.A. N.A. 4,747 94,068 X 011 78373 0 0 ----------- ----------- 5,424 107,450 ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 648 6,340 X 004 N.A. N.A. N.A. 15 146 X X 004 N.A. N.A. N.A. 350 3,422 X 011 3422 0 0 ----------- ----------- 1,013 9,908 ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 54 1,316 X X 004 N.A. N.A. N.A. 5,124 124,825 X 011 105095 0 0 ----------- ----------- 5,178 126,141 I SHARES TR RUSSELL 1000 INDEX OTHER 464287622 77 1,470 X 004 N.A. N.A. N.A. 373 7,168 X X 004 N.A. N.A. N.A. ----------- ----------- 450 8,638 ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 1,883 14,640 X 004 N.A. N.A. N.A. 273 2,126 X X 004 N.A. N.A. N.A. 2,612 20,312 X 011 15122 0 0 ----------- ----------- 4,768 37,078 ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 692 14,650 X 004 N.A. N.A. N.A. 16 331 X X 004 N.A. N.A. N.A. 1,971 41,730 X 011 27330 0 0 ----------- ----------- 2,679 56,711 I SHARES RUSSELL 2000 INDEX FU OTHER 464287655 38 425 X 001 N.A. N.A. N.A. 44 500 X X 001 N.A. N.A. N.A. 10,475 117,834 X 004 N.A. N.A. N.A. 1,758 19,776 X X 004 N.A. N.A. N.A. 619 6,967 X 011 6967 0 0 ----------- ----------- 12,934 145,502 ISHARES RUSSELL 3000 VALUE OTHER 464287663 2,237 34,100 X X 004 N.A. N.A. N.A. 115 1,752 X 011 1752 0 0 ----------- ----------- 2,352 35,852 I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 928 28,000 X X 004 N.A. N.A. N.A. 33 1,002 X 011 1002 0 0 ----------- ----------- 961 29,002 I SHARES RUSSEL 3000 OTHER 464287689 55 1,000 X 004 N.A. N.A. N.A. 68 1,249 X X 004 N.A. N.A. N.A. 189 3,460 X 011 3460 0 0 ----------- ----------- 312 5,709 I SHARES TRUST D J U S UTILIT OTHER 464287697 115 2,120 X 004 N.A. N.A. N.A. 99 1,820 X X 004 N.A. N.A. N.A. 244 6,067 X 011 5767 0 300 ----------- ----------- 458 10,007 ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 358 4,020 X 004 N.A. N.A. N.A. 107 1,209 X X 004 N.A. N.A. N.A. 292 3,288 X 011 3288 0 0 ----------- ----------- 757 8,517 I SHARES DOW JONES U S TELECOM OTHER 464287713 597 28,865 X 004 N.A. N.A. N.A. 483 23,363 X X 004 N.A. N.A. N.A. 142 6,849 X 011 6849 0 0 ----------- ----------- 1,222 59,077 I SHARES D J U S TECH SECTOR OTHER 464287721 122 3,160 X 004 N.A. N.A. N.A. 2 60 X X 004 N.A. N.A. N.A. 2 59 X 011 59 0 0 ----------- ----------- 126 3,279 I SHARES TRUST U S REAL ESTATE OTHER 464287739 19 225 X X 001 N.A. N.A. N.A. 1,324 15,655 X 004 N.A. N.A. N.A. 60 710 X X 004 N.A. N.A. N.A. 2 25 X 011 25 0 0 ----------- ----------- 1,405 16,615 ISHARES TR DOW JONES US* COMMON STOCK 464287754 4 100 X 011 100 0 0 ----------- ----------- 4 100 I SHARES TRUST U S HEALTHCARE OTHER 464287762 204 3,739 X 004 N.A. N.A. N.A. 3 59 X X 004 N.A. N.A. N.A. 125 2,285 X 011 2285 0 0 ----------- ----------- 332 6,083 ISHARES TR DOW JONES US* COMMON STOCK 464287770 38 425 X 011 425 0 0 ----------- ----------- 38 425 ISHARES TR * COMMON STOCK 464287788 33 430 X 011 430 0 0 ----------- ----------- 33 430 ISHARES TR DOW JONES US* COMMON STOCK 464287796 68 1,585 X 011 1185 0 400 ----------- ----------- 68 1,585 I SHARES S & P SMALLCAP 600 IN OTHER 464287804 23,088 210,564 X 004 N.A. N.A. N.A. 544 4,959 X X 004 N.A. N.A. N.A. 1,103 10,060 X 011 9640 0 420 ----------- ----------- 24,735 225,583 I SHARES DJ CONSMR NONCYCL COMMON STOCK 464287812 758 17,324 X 004 14124 0 3200 4 100 X X 004 0 0 100 106 2,426 X 011 2426 0 0 ----------- ----------- 868 19,850 I SHARES DJ US BASIC MATERIAL COMMON STOCK 464287838 129 3,622 X 004 3201 0 421 14 382 X X 004 0 103 279 121 3,410 X 011 3410 0 0 ----------- ----------- 264 7,414 ISHARES TR OTHER 464287846 996 21,646 X 004 N.A. N.A. N.A. 235 5,105 X X 004 N.A. N.A. N.A. ----------- ----------- 1,231 26,751 I SHARES S & P EUROPE 350 INDE OTHER 464287861 16 300 X 004 N.A. N.A. N.A. 1,454 27,547 X X 004 N.A. N.A. N.A. 146 2,765 X 011 2765 0 0 ----------- ----------- 1,616 30,612 I SHARES S & P SMALLCAP 600/VA OTHER 464287879 201 2,465 X 004 N.A. N.A. N.A. 2,294 28,143 X X 004 N.A. N.A. N.A. 411 5,047 X 011 5047 0 0 ----------- ----------- 2,906 35,655 ISHARES S & P SM CAP 600/BARRA OTHER 464287887 128 1,749 X 004 N.A. N.A. N.A. 2,044 28,000 X X 004 N.A. N.A. N.A. 325 4,452 X 011 4452 0 0 ----------- ----------- 2,497 34,201 ISIS PHARMACEUTICALS COMMON STOCK 464330109 52 9,732 X 004 700 0 9032 8 1,500 X X 004 1500 0 0 ----------- ----------- 60 11,232 ISLE CAPRI CASINOS INC COMMON STOCK 464592104 56 3,393 X 004 0 0 3393 ----------- ----------- 56 3,393 ITRON INC COMMON STOCK 465741106 85 3,962 X 004 0 0 3962 ----------- ----------- 85 3,962 IVAX CORP COMMON STOCK 465823102 128 7,157 X 001 7157 0 0 1,039 58,170 X 004 4175 0 53995 47 2,625 X X 004 2625 0 0 218 12,225 X 011 525 0 11700 ----------- ----------- 1,432 80,177 I X Y S CORPORATION COMMON STOCK 46600W106 4,750 594,492 X 004 0 0 594492 ----------- ----------- 4,750 594,492 J & J SNACK FOODS CORP COMMON STOCK 466032109 48 1,511 X 004 250 0 1261 ----------- ----------- 48 1,511 J D S UNIPHASE CORP COMMON STOCK 46612J101 13 3,600 X 001 100 0 3500 3,090 883,336 X 004 59783 55248 768305 380 108,850 X X 004 101290 2000 5560 53 14,865 X 011 10222 0 4643 ----------- ----------- 3,536 1,010,651 JDA Software Group COMMON STOCK 46612K108 1,712 154,346 X 004 0 1690 152656 18 1,620 X 004 0 0 1620 2 189 X 011 0 0 189 ----------- ----------- 1,732 156,155 J JILL GROUP INC COMMON STOCK 466189107 60 3,567 X 004 0 0 3567 ----------- ----------- 60 3,567 J L G INDS INC COMMON STOCK 466210101 59 8,672 X 004 0 0 8672 1,998 293,895 X 011 293895 0 0 ----------- ----------- 2,057 302,567 J P MORGAN CHASE & CO COMMON STOCK 46625H100 806 23,572 X 001 23572 0 0 14 400 X X 001 400 0 0 131,468 3,846,353 X 004 1592384 212920 2041049 45,084 1,318,992 X X 004 1118668 16340 183984 2,053 60,619 X 011 53784 0 6835 ----------- ----------- 179,425 5,249,936 J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 55 1,195 X 004 0 0 1195 ----------- ----------- 55 1,195 JABIL CIRCUIT INC COMMON STOCK 466313103 3,414 154,482 X 004 200 16922 137360 24 1,100 X X 004 400 0 700 406 18,882 X 011 18682 0 200 ----------- ----------- 3,844 174,464 JACK IN THE BOX INC COMMON STOCK 466367109 165 7,421 X 004 600 0 6821 ----------- ----------- 165 7,421 JACKSONVILLE BANCORP INC COMMON STOCK 469248108 6 200 X X 004 200 0 0 ----------- ----------- 6 200 JACKSONVILLE BANCORP INC/IL COMMON STOCK 46924P100 1 75 X 004 75 0 0 ----------- ----------- 1 75 JACOBS ENGR GROUP INC COMMON STOCK 469814107 966 22,920 X 004 7246 0 15674 56 1,320 X X 004 1320 0 0 1 30 X 011 30 0 0 ----------- ----------- 1,023 24,270 JACUZZI BRANDS INC COMMON STOCK 469865109 80 15,154 X 004 640 0 14514 2 361 X X 004 361 0 0 ----------- ----------- 82 15,515 JAKKS PAC INC COMMON STOCK 47012E106 62 4,709 X 004 0 0 4709 ----------- ----------- 62 4,709 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 3,642 222,084 X 004 30843 8546 182695 170 10,372 X X 004 7372 0 3000 ----------- ----------- 3,812 232,456 JARDEN CORP COMMON STOCK 471109108 1,997 72,192 X 004 1600 900 69692 22 800 X X 004 500 0 300 ----------- ----------- 2,019 72,992 Jefferies Group Inc COMMON STOCK 472319102 17,786 357,233 X 004 0 50 357183 ----------- ----------- 17,786 357,233 JEFFERSON PILOT CORP COMMON STOCK 475070108 3,097 74,707 X 004 38538 4109 32060 2,233 53,863 X X 004 53301 0 562 ----------- ----------- 5,330 128,570 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 21 495 X 004 480 0 15 ----------- ----------- 21 495 JoAnn Stores Inc COMMON STOCK 47758P109 5,752 227,318 X 004 0 300 227018 ----------- ----------- 5,752 227,318 JOHNSON & JOHNSON COMMON STOCK 478160104 968 18,726 X 001 17350 0 1376 2,599 50,270 X X 001 50270 0 0 264,478 5,115,634 X 004 2943367 119990 2052277 161,984 3,133,164 X X 004 2980614 44859 107691 1,627 32,323 X 011 28018 0 4305 ----------- ----------- 431,656 8,350,117 JOHNSON CTLS INC COMMON STOCK 478366107 222 2,597 X 001 143 0 2454 10 115 X X 001 115 0 0 25,793 301,318 X 004 219444 2633 79241 8,663 101,200 X X 004 98371 60 2769 170 1,983 X 011 1983 0 0 ----------- ----------- 34,858 407,213 JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 12 873 X 004 130 0 743 ----------- ----------- 12 873 JONES APPAREL GROUP INC COMMON STOCK 480074103 7,343 250,966 X 004 5030 9302 236634 44 1,500 X X 004 1500 0 0 16 550 X 011 550 0 0 ----------- ----------- 7,403 253,016 JONES LANG LASALLE INC COMMON STOCK 48020Q107 93 5,887 X 004 0 0 5887 ----------- ----------- 93 5,887 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 2 45 X 004 0 0 45 ----------- ----------- 2 45 Journal Register Co COMMON STOCK 481138105 5,187 286,747 X 004 0 450 286297 ----------- ----------- 5,187 286,747 JOY GLOBAL INC COMMON STOCK 481165108 135 9,157 X 004 0 0 9157 601 40,655 X 011 40655 0 0 ----------- ----------- 736 49,812 JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,646 132,094 X 004 27367 11070 93657 181 14,450 X X 004 10340 700 3410 10 1,150 X 011 400 0 750 ----------- ----------- 1,837 147,694 JUPITERMEDIA CORP COMMON STOCK 48207D101 6 1,600 X 011 0 0 1600 ----------- ----------- 6 1,600 K L A - TENCOR CORP COMMON STOCK 482480100 3 60 X 001 60 0 0 3,950 85,011 X 004 27617 5522 51872 396 8,530 X X 004 5300 0 3230 8 1,146 X 011 500 0 646 ----------- ----------- 4,357 94,747 KLM ROYAL DUTCH AIRLS COMMON STOCK 482516309 3 300 X 004 300 0 0 4 450 X X 004 450 0 0 ----------- ----------- 7 750 K-SWISS INC CL A COMMON STOCK 482686102 154 4,450 X 004 2000 0 2450 3 100 X 011 100 0 0 ----------- ----------- 157 4,550 KT CORP SPONSORED A D R COMMON STOCK 48268K101 3 150 X 001 0 0 150 5 240 X 004 240 0 0 ----------- ----------- 8 390 K2 INC COMMON STOCK 482732104 41 3,367 X 004 0 0 3367 304 24,790 X X 004 24790 0 0 ----------- ----------- 345 28,157 K V H INDUSTRIES INC COMMON STOCK 482738101 2 95 X 004 0 0 95 ----------- ----------- 2 95 K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 64 2,250 X X 004 2250 0 0 ----------- ----------- 64 2,250 K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 113 4,081 X 004 0 0 4081 63 2,250 X X 004 2250 0 0 ----------- ----------- 176 6,331 KADANT INC COMMON STOCK 48282T104 60 3,181 X 004 801 0 2380 2 115 X X 004 115 0 0 ----------- ----------- 62 3,296 KAMAN CORP CL A COMMON STOCK 483548103 76 6,582 X 004 2500 0 4082 27 2,400 X X 004 2400 0 0 1 91 X 011 0 0 91 ----------- ----------- 104 9,073 KANA SOFTWARE INC COMMON STOCK 483600300 0 30 X 004 30 0 0 0 31 X X 004 31 0 0 ----------- ----------- 0 61 KANEB PIPE LINE PARTNERS L P OTHER 484169107 35 800 X 004 N.A. N.A. N.A. 48 1,100 X X 004 N.A. N.A. N.A. ----------- ----------- 83 1,900 KANEB SERVICES LLC COMMON STOCK 484173109 58 2,000 X 004 2000 0 0 ----------- ----------- 58 2,000 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 32 749 X 004 0 0 749 83 1,940 X X 004 1400 0 540 ----------- ----------- 115 2,689 KANSAS CITY SOUTHERN COMMON STOCK 485170302 260 21,551 X 004 10105 0 11446 108 9,000 X X 004 2250 0 6750 1 75 X 011 75 0 0 ----------- ----------- 369 30,626 KAYDON CORP COMMON STOCK 486587108 109 5,263 X 004 0 0 5263 ----------- ----------- 109 5,263 KEANE INC COMMON STOCK 486665102 524 38,434 X 004 8231 0 30203 55 4,000 X X 004 1000 0 3000 1 100 X 011 100 0 0 ----------- ----------- 580 42,534 KB Home COMMON STOCK 48666K109 783 12,633 X 004 0 1187 11446 25 400 X X 004 400 0 0 ----------- ----------- 808 13,033 KEITHLEY INSTRS INC COMMON STOCK 487584104 16 1,112 X 004 0 0 1112 ----------- ----------- 16 1,112 KELLOGG CO COMMON STOCK 487836108 190 5,528 X 001 5528 0 0 8,010 233,067 X 004 123139 12893 97035 2,946 85,737 X X 004 83137 500 2100 2 66 X 011 0 0 66 ----------- ----------- 11,148 324,398 KELLWOOD CO COMMON STOCK 488044108 169 5,347 X 004 500 0 4847 193 6,087 X X 004 6087 0 0 ----------- ----------- 362 11,434 KELLY SVCS INC CL A COMMON STOCK 488152208 1,010 42,495 X 004 970 30 41495 ----------- ----------- 1,010 42,495 KEMET CORP COMMON STOCK 488360108 251 24,903 X 004 1200 0 23703 12 1,200 X X 004 1200 0 0 2 230 X 011 230 0 0 ----------- ----------- 265 26,333 KENDLE INTL INC COMMON STOCK 48880L107 12 2,013 X 004 0 0 2013 ----------- ----------- 12 2,013 KENNAMETAL INC COMMON STOCK 489170100 8,836 261,089 X 004 175 400 260514 41 1,200 X X 004 1200 0 0 ----------- ----------- 8,877 262,289 KENSEY NASH CORP COMMON STOCK 490057106 64 2,494 X 004 1308 0 1186 ----------- ----------- 64 2,494 KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 50 X 004 50 0 0 ----------- ----------- 0 50 KERR MCGEE CORP COMMON STOCK 492386107 12,946 288,965 X 004 10559 6581 271825 1,012 22,573 X X 004 7228 0 15345 52 1,156 X 011 100 0 1056 ----------- ----------- 14,010 312,694 Key Energy Services Inc COMMON STOCK 492914106 2,328 217,206 X 004 0 2250 214956 25 2,290 X 004 0 0 2290 ----------- ----------- 2,353 219,496 KEY TECHNOLOGY INC COMMON STOCK 493143101 5 402 X 011 0 0 402 ----------- ----------- 5 402 KEYCORP NEW COMMON STOCK 493267108 74 2,946 X 001 2946 0 0 6,205 245,536 X 004 117043 18897 109596 2,892 114,458 X X 004 108880 0 5578 236 9,341 X 011 0 0 9341 ----------- ----------- 9,407 372,281 KEYNOTE SYSTEMS INC COMMON STOCK 493308100 46 4,350 X 004 0 0 4350 ----------- ----------- 46 4,350 KEYSPAN ENERGY CORP COMMON STOCK 49337W100 50 1,400 X 001 1400 0 0 4,521 127,544 X 004 24431 4151 98962 515 14,522 X X 004 14522 0 0 44 1,245 X 011 1245 0 0 ----------- ----------- 5,130 144,711 KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 35 1,967 X 004 0 0 1967 ----------- ----------- 35 1,967 KEYSTONE PPTY TR CORP COMMON STOCK 493596100 908 49,056 X 004 0 0 49056 ----------- ----------- 908 49,056 K.FORCE INC COMMON STOCK 493732101 1,140 234,482 X 004 1760 3940 228782 6 1,160 X 004 0 0 1160 ----------- ----------- 1,146 235,642 KIMBALL INTL INC CL B COMMON STOCK 494274103 94 6,066 X 004 0 0 6066 ----------- ----------- 94 6,066 KILROY RLTY CORP COMMON STOCK 49427F108 2,093 76,096 X 004 2000 0 74096 ----------- ----------- 2,093 76,096 KIMBERLY CLARK CORP COMMON STOCK 494368103 1,077 20,651 X 001 20651 0 0 8 150 X X 001 150 0 0 61,666 1,182,708 X 004 972387 22804 187517 40,032 767,768 X X 004 726830 1866 39072 106 2,035 X 011 1990 0 45 ----------- ----------- 102,889 1,973,312 KIMCO REALTY CORP COMMON STOCK 49446R109 8,150 215,054 X 004 4200 900 209954 574 15,155 X X 004 12505 0 2650 ----------- ----------- 8,724 230,209 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 2,513 63,595 X 004 N.A. N.A. N.A. 2,600 65,801 X X 004 N.A. N.A. N.A. 85 2,162 X 011 1412 0 750 ----------- ----------- 5,198 131,558 KINDER MORGAN INC KANS COMMON STOCK 49455P101 8,677 158,771 X 004 38322 10271 110178 2,503 45,810 X X 004 43094 0 2716 ----------- ----------- 11,180 204,581 Kinder Morgan Management LLC COMMON STOCK 49455U100 21,224 566,577 X 004 0 38197 528380 93 2,471 X 004 0 0 2471 ----------- ----------- 21,317 569,048 KINDRED HEALTHCARE INC COMMON STOCK 494580103 38 2,111 X 004 0 0 2111 0 3 X X 004 3 0 0 ----------- ----------- 38 2,114 KING PHARMACEUTICALS INC COMMON STOCK 495582108 2 150 X 001 150 0 0 1,986 134,529 X 004 73754 5313 55462 158 10,707 X X 004 7207 0 3500 ----------- ----------- 2,146 145,386 KINROSS GOLD CORP COMMON STOCK 496902206 0 6 X 001 6 0 0 3 379 X 004 379 0 0 1 191 X X 004 191 0 0 33 4,866 X 011 4866 0 0 ----------- ----------- 37 5,442 KIRBY CORP COMMON STOCK 497266106 98 3,478 X 004 0 0 3478 3 100 X 011 100 0 0 ----------- ----------- 101 3,578 KIRKLANDS INC COMMON STOCK 497498105 14,520 880,068 X 004 4260 2440 873368 15 895 X 004 0 0 895 ----------- ----------- 14,535 880,963 KMART HLDG CORPORATON COMMON STOCK 498780105 5 173 X X 004 173 0 0 ----------- ----------- 5 173 KNIGHT RIDDER INC COMMON STOCK 499040103 22,706 329,408 X 004 11215 23758 294435 1,135 16,474 X X 004 15714 0 760 ----------- ----------- 23,841 345,882 KNIGHT TRADING GROUP INC COMMON STOCK 499063105 103 16,329 X 004 500 0 15829 5 825 X 011 825 0 0 ----------- ----------- 108 17,154 KNIGHT TRANSN INC COMMON STOCK 499064103 115 4,617 X 004 0 0 4617 ----------- ----------- 115 4,617 KOGER EQUITY INC COMMON STOCK 500228101 60 3,502 X 004 0 0 3502 7 400 X X 004 400 0 0 ----------- ----------- 67 3,902 KOHLS CORP COMMON STOCK 500255104 346 6,730 X 001 2150 0 4580 13 250 X X 001 250 0 0 33,141 645,023 X 004 396403 16140 232480 4,873 94,833 X X 004 85983 420 8430 1,614 31,532 X 011 30532 0 1000 13 250 X X 011 250 0 0 ----------- ----------- 40,000 778,618 KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 4 520 X 001 0 0 520 20 2,400 X 004 2400 0 0 8 900 X X 004 900 0 0 ----------- ----------- 32 3,820 KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 644 33,719 X 004 33719 0 0 1,086 56,824 X X 004 56824 0 0 64 3,375 X 011 0 0 3375 ----------- ----------- 1,794 93,918 KOPIN CORP COMMON STOCK 500600101 89 14,532 X 004 500 0 14032 ----------- ----------- 89 14,532 KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 4 440 X 001 0 0 440 ----------- ----------- 4 440 KORN FERRY INTL COMMON STOCK 500643200 190 23,422 X 004 0 0 23422 ----------- ----------- 190 23,422 KOS PHARMACEUTICALS INC COMMON STOCK 500648100 33 1,395 X 004 0 0 1395 47 2,000 X X 004 2000 0 0 35 1,500 X 011 1500 0 0 ----------- ----------- 115 4,895 KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 19 3,297 X 004 0 0 3297 ----------- ----------- 19 3,297 KRAFT FOODS INC CL A COMMON STOCK 50075N104 425 13,060 X 001 8435 0 4625 11 325 X X 001 325 0 0 23,601 725,085 X 004 520621 4460 200004 9,807 301,289 X X 004 246885 6440 47964 1,016 31,229 X 011 31229 0 0 8 260 X X 011 260 0 0 ----------- ----------- 34,868 1,071,248 KRAMONT REALTY TRUST COMMON STOCK 50075Q107 81 4,914 X 004 600 0 4314 ----------- ----------- 81 4,914 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 8 200 X 001 200 0 0 689 16,733 X 004 75 0 16658 119 2,880 X X 004 2880 0 0 43 1,050 X 011 1050 0 0 ----------- ----------- 859 20,863 KROGER CO COMMON STOCK 501044101 4 225 X 001 225 0 0 10,948 656,417 X 004 202579 27235 426603 4,356 261,178 X X 004 253978 0 7200 23 1,355 X 011 1355 0 0 ----------- ----------- 15,331 919,175 Kroll Inc COMMON STOCK 501049100 8,889 329,325 X 004 0 3950 325375 6 220 X X 004 100 0 120 ----------- ----------- 8,895 329,545 KRONOS INC COMMON STOCK 501052104 172 3,386 X 004 0 0 3386 ----------- ----------- 172 3,386 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 66 10,366 X 004 1055 0 9311 115 18,000 X X 004 18000 0 0 ----------- ----------- 181 28,366 KYOCERA CORP ADR COMMON STOCK 501556203 1 21 X 004 21 0 0 1 10 X 011 0 0 10 ----------- ----------- 2 31 KYPHON INC COMMON STOCK 501577100 14 943 X 004 0 0 943 327 29,782 X 011 0 0 29782 ----------- ----------- 341 30,725 L N R PPTY CORP COMMON STOCK 501940100 178 4,771 X 004 300 0 4471 ----------- ----------- 178 4,771 LL & E RTY TR UBI COMMON STOCK 502003106 1 420 X 004 420 0 0 2 600 X X 004 0 600 0 ----------- ----------- 3 1,020 L M I AEROSPACE INC COMMON STOCK 502079106 8 4,000 X 004 4000 0 0 ----------- ----------- 8 4,000 LSB BANCSHARES INC NC COMMON STOCK 502158108 23 1,351 X 004 0 0 1351 9 500 X X 004 500 0 0 ----------- ----------- 32 1,851 L S I LOGIC CORP COMMON STOCK 502161102 830 117,160 X 004 18200 9712 89248 180 25,480 X X 004 25480 0 0 8 1,190 X 011 1190 0 0 ----------- ----------- 1,018 143,830 L S I INDS INC OHIO COMMON STOCK 50216C108 31 2,791 X 004 0 0 2791 8 750 X X 004 0 0 750 ----------- ----------- 39 3,541 L T C PPTYS INC COMMON STOCK 502175102 25 2,634 X 004 0 0 2634 7 750 X X 004 750 0 0 ----------- ----------- 32 3,384 LTX CORP COMMON STOCK 502392103 191 22,123 X 004 0 0 22123 ----------- ----------- 191 22,123 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 221 5,075 X 001 0 0 5075 4 90 X X 001 90 0 0 22,710 522,200 X 004 151992 27440 342768 2,015 46,331 X X 004 42216 700 3415 116 2,676 X 011 2676 0 0 ----------- ----------- 25,066 576,372 LA JOLLA PHARMACEUTICAL CO COMMON STOCK 503459109 25 7,671 X 004 0 0 7671 3 1,000 X X 004 1000 0 0 ----------- ----------- 28 8,671 LA QUINTA PROPERTIES INC COMMON STOCK 50419U202 127 29,509 X 004 2631 0 26878 1,046 242,806 X X 004 242806 0 0 717 166,277 X 011 166277 0 0 ----------- ----------- 1,890 438,592 LA Z BOY INC COMMON STOCK 505336107 1,603 71,650 X 004 3230 820 67600 46 2,030 X X 004 0 0 2030 1 25 X 011 25 0 0 ----------- ----------- 1,650 73,705 LABOR READY INC COMMON STOCK 505401208 63 8,740 X 004 0 0 8740 18 2,511 X X 004 2511 0 0 4 500 X 011 0 0 500 ----------- ----------- 85 11,751 LABONE INC NEW COM COMMON STOCK 50540L105 21 995 X 004 0 0 995 ----------- ----------- 21 995 LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 1,059 35,126 X 004 400 3450 31276 17 575 X X 004 475 0 100 16 535 X 011 535 0 0 ----------- ----------- 1,092 36,236 LABRANCHE & CO INC COMMON STOCK 505447102 17,903 865,328 X 004 4060 38730 822538 38 1,815 X 004 0 0 1815 ----------- ----------- 17,941 867,143 LACLEDE GROUP INC COMMON STOCK 505597104 441 16,477 X 004 13708 0 2769 1,654 61,706 X X 004 58881 0 2825 ----------- ----------- 2,095 78,183 LACROSSE FOOTWEAR INC COMMON STOCK 505688101 1,324 472,741 X 001 440820 0 31921 3 1,000 X 011 0 0 1000 ----------- ----------- 1,327 473,741 LADISH CO, INC. COMMON STOCK 505754200 11 1,754 X 004 50 0 1704 ----------- ----------- 11 1,754 LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 0 7 X 004 7 0 0 0 14 X 011 0 0 14 ----------- ----------- 0 21 LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 2,104 68,080 X 004 61796 0 6284 638 20,645 X X 004 19312 0 1333 ----------- ----------- 2,742 88,725 LAKELAND BANCORP INC COMMON STOCK 511637100 35 2,160 X 004 0 0 2160 ----------- ----------- 35 2,160 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 27 899 X 004 0 0 899 ----------- ----------- 27 899 LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 0 37 X 004 37 0 0 0 50 X X 004 50 0 0 ----------- ----------- 0 87 LAM RESH CORP COMMON STOCK 512807108 717 39,372 X 004 3400 0 35972 109 6,000 X X 004 0 0 6000 0 100 X 011 0 0 100 ----------- ----------- 826 45,472 LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 4 119 X 004 0 0 119 ----------- ----------- 4 119 LAMSON & SESSIONS CO COMMON STOCK 513696104 5 1,000 X X 004 1000 0 0 ----------- ----------- 5 1,000 LANCASTER COLONY CORP COMMON STOCK 513847103 365 9,444 X 004 0 0 9444 ----------- ----------- 365 9,444 LANCE INC COMMON STOCK 514606102 40 4,429 X 004 0 0 4429 ----------- ----------- 40 4,429 LANDAUER INC COMMON STOCK 51476K103 51 1,215 X 004 0 0 1215 38 900 X 011 900 0 0 ----------- ----------- 89 2,115 LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 206 4,336 X 004 490 0 3846 59 1,233 X X 004 1233 0 0 ----------- ----------- 265 5,569 LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 3,846 162,955 X 004 4100 2105 156750 18 775 X 004 0 0 775 2 100 X 011 100 0 0 ----------- ----------- 3,866 163,830 Landstar Systems COMMON STOCK 515098101 6,056 96,808 X 004 0 1020 95788 59 940 X 004 0 0 940 ----------- ----------- 6,115 97,748 LANNETT CO INC COMMON STOCK 516012101 29 1,239 X 004 0 0 1239 ----------- ----------- 29 1,239 LASALLE HOTEL PPTYS COMMON STOCK 517942108 969 65,539 X 004 5000 0 60539 ----------- ----------- 969 65,539 LASER TECHNOLOGY INC COMMON STOCK 518074208 0 341 X 004 341 0 0 ----------- ----------- 0 341 LATITUDE COMMNS INC COMMON STOCK 518292107 0 151 X 011 0 0 151 ----------- ----------- 0 151 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 444 53,548 X 004 6550 0 46998 25 3,000 X X 004 3000 0 0 4 500 X 011 500 0 0 ----------- ----------- 473 57,048 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 7 200 X 001 200 0 0 2,246 67,007 X 004 63640 0 3367 1,596 47,619 X X 004 46586 0 1033 2 67 X 011 67 0 0 ----------- ----------- 3,851 114,893 LAWSON PRODS INC COMMON STOCK 520776105 19 679 X 004 0 0 679 ----------- ----------- 19 679 LAWSON SOFTWARE INC COMMON STOCK 520780107 5,589 722,034 X 004 12121 29115 680798 22 2,785 X 004 0 0 2785 ----------- ----------- 5,611 724,819 LEAR CORP COMMON STOCK 521865105 4,784 103,947 X 004 740 0 103207 ----------- ----------- 4,784 103,947 LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 2 54 X 004 0 0 54 ----------- ----------- 2 54 LEARNING TREE INTL INC COMMON STOCK 522015106 32 2,015 X 004 0 0 2015 3 557 X 011 0 0 557 ----------- ----------- 35 2,572 LE CROY CORP COMMON STOCK 52324W109 14 1,500 X 001 0 0 1500 1,123 117,130 X 004 0 11430 105700 2 230 X 004 0 0 230 ----------- ----------- 1,139 118,860 LEE ENTERPRISES INC COMMON STOCK 523768109 24,242 645,918 X 004 627890 0 18028 342 9,100 X X 004 8700 0 400 ----------- ----------- 24,584 655,018 LEESPORT FINL CORP COMMON STOCK 524477106 30 1,575 X X 004 1575 0 0 ----------- ----------- 30 1,575 LEGATO SYS INC COMMON STOCK 524651106 8,062 957,515 X 004 5870 4430 947215 10 1,245 X 004 0 0 1245 ----------- ----------- 8,072 958,760 LEGGETT & PLATT INC COMMON STOCK 524660107 1,785 87,081 X 004 39720 4339 43022 17,235 840,724 X X 004 839424 0 1300 ----------- ----------- 19,020 927,805 LEGG MASON INC COMMON STOCK 524901105 19,221 295,941 X 004 5806 11900 278235 435 6,700 X 004 0 0 6700 ----------- ----------- 19,656 302,641 LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 46 696 X 001 696 0 0 21,844 328,583 X 004 57149 8364 263070 3,321 49,962 X X 004 44812 0 5150 67 1,005 X 011 1005 0 0 ----------- ----------- 25,278 380,246 LENDING TREE INC COMMON STOCK 52602Q105 38 1,563 X 004 0 0 1563 ----------- ----------- 38 1,563 LENNAR CORP CL A COMMON STOCK 526057104 5,071 70,921 X 004 550 0 70371 43 600 X X 004 600 0 0 ----------- ----------- 5,114 71,521 LENNAR CORP CL B COMMON STOCK 526057302 220 3,195 X 004 55 0 3140 ----------- ----------- 220 3,195 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 113 8,717 X 004 200 0 8517 ----------- ----------- 113 8,717 LEUCADIA NATL CORP COMMON STOCK 527288104 712 19,182 X 004 2153 0 17029 96 2,592 X X 004 2592 0 0 7 180 X 011 180 0 0 ----------- ----------- 815 21,954 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 10 1,440 X 001 1440 0 0 13 2,000 X X 001 2000 0 0 65,466 9,829,701 X 004 9482299 0 347402 1,249 187,602 X X 004 187602 0 0 350 52,621 X 011 52121 0 500 ----------- ----------- 67,088 10,073,364 LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 22 30,000 X X 004 N.A. N.A. N.A. 37 70,000 X 011 50000 0 20000 ----------- ----------- 59 100,000 LEXAR MEDIA INC COMMON STOCK 52886P104 72 7,566 X 004 0 0 7566 26 2,700 X X 004 2700 0 0 ----------- ----------- 98 10,266 LEXICON GENETICS INC COMMON STOCK 528872104 50 7,470 X 004 700 0 6770 ----------- ----------- 50 7,470 Lexington Corp COMMON STOCK 529043101 3,560 201,105 X 004 0 2150 198955 90 5,080 X X 004 3200 0 1880 13 707 X 011 707 0 0 ----------- ----------- 3,663 206,892 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 10,966 154,938 X 004 6373 9371 139194 462 6,537 X X 004 6097 0 440 215 3,045 X 011 3045 0 0 ----------- ----------- 11,643 164,520 LIBBEY INC COMMON STOCK 529898108 60 2,663 X 004 0 0 2663 ----------- ----------- 60 2,663 LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 124 19,000 X X 004 N.A. N.A. N.A. 122 18,662 X 011 18662 0 0 ----------- ----------- 246 37,662 LIBERTE INVESTORS INC COM COMMON STOCK 530154103 15 2,700 X X 004 2700 0 0 ----------- ----------- 15 2,700 LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 187 22,723 X 004 N.A. N.A. N.A. 51 6,155 X X 004 N.A. N.A. N.A. 55 6,700 X 011 6700 0 0 ----------- ----------- 293 35,578 LIBERTY CORP SC COMMON STOCK 530370105 123 2,881 X 004 200 0 2681 ----------- ----------- 123 2,881 LIBERTY MEDIA CORP A COMMON STOCK 530718105 886 76,661 X 004 60898 9600 6163 1,440 124,578 X X 004 123237 1041 300 2,115 182,934 X 011 159908 0 23026 ----------- ----------- 4,441 384,173 LIBERTY MEDIA CORP B COMMON STOCK 530718204 11 896 X 004 896 0 0 ----------- ----------- 11 896 LIBERTY PPTY TR SBI COMMON STOCK 531172104 4,125 119,220 X 004 5240 0 113980 52 1,500 X X 004 1500 0 0 ----------- ----------- 4,177 120,720 LIFECELL IND COMMON STOCK 531927101 7 755 X 011 0 0 755 ----------- ----------- 7 755 LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 10 1,758 X 004 0 0 1758 13 2,610 X 011 0 0 2610 ----------- ----------- 23 4,368 LIFELINE SYSTEMS INC COMMON STOCK 532192101 20 717 X 004 0 0 717 ----------- ----------- 20 717 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 261 12,358 X 004 1138 0 11220 436 20,646 X X 004 20532 114 0 0 5 X 011 0 0 5 ----------- ----------- 697 33,009 LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 148 10,886 X 004 480 0 10406 ----------- ----------- 148 10,886 LIGHTBRIDGE INC COMMON STOCK 532226107 44 5,136 X 004 0 0 5136 41 4,756 X X 004 4756 0 0 ----------- ----------- 85 9,892 LIGHTSPAN INC COMMON STOCK 53226T103 0 400 X 011 0 0 400 ----------- ----------- 0 400 LILLY ELI & CO COMMON STOCK 532457108 729 10,568 X 001 8068 0 2500 28 400 X X 001 300 0 100 61,833 896,512 X 004 426275 47102 423135 34,197 495,826 X X 004 467472 4600 23754 2,151 31,183 X 011 29183 0 2000 16 230 X X 011 230 0 0 ----------- ----------- 98,954 1,434,719 LIMITED BRANDS COMMON STOCK 532716107 3,791 244,581 X 004 100419 15794 128368 206 13,316 X X 004 13316 0 0 2 140 X 011 0 0 140 ----------- ----------- 3,999 258,037 Lin TV COMMON STOCK 532774106 13,721 582,627 X 004 0 26490 556137 9 390 X 004 0 0 390 0 15 X 011 15 0 0 ----------- ----------- 13,730 583,032 LINCARE HLDGS INC COMMON STOCK 532791100 179 5,660 X 001 0 0 5660 5 150 X X 001 150 0 0 7,285 230,488 X 004 187164 0 43324 1,178 37,255 X X 004 34848 0 2407 ----------- ----------- 8,647 273,553 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 128 6,256 X 004 0 0 6256 10 500 X X 004 500 0 0 ----------- ----------- 138 6,756 LINCOLN NATL CORP IND COMMON STOCK 534187109 14 400 X 001 400 0 0 8,577 240,727 X 004 88293 5505 146929 1,291 36,208 X X 004 35248 0 960 46 1,300 X 011 300 0 1000 ----------- ----------- 9,928 278,635 LINCOLN NATL INC FUND OTHER 534217104 6 400 X 001 N.A. N.A. N.A. 60 4,180 X 004 N.A. N.A. N.A. 9 666 X X 004 N.A. N.A. N.A. 10 708 X 011 0 0 708 ----------- ----------- 85 5,954 LINDSAY MFG CO COMMON STOCK 535555106 38 1,634 X 004 0 0 1634 ----------- ----------- 38 1,634 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 8,597 265,603 X 004 34325 16174 215104 1,125 34,760 X X 004 31130 0 3630 499 15,593 X 011 14733 0 860 ----------- ----------- 10,221 315,956 LINENS'N THINGS INC COMMON STOCK 535679104 162 6,843 X 004 330 0 6513 2 100 X X 004 100 0 0 ----------- ----------- 164 6,943 LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 2,229 437,980 X 004 10040 5870 422070 11 2,150 X 004 0 0 2150 0 358 X 011 0 0 358 ----------- ----------- 2,240 440,488 LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 7 1,253 X 004 0 0 1253 ----------- ----------- 7 1,253 LITHIA MTRS INC COMMON STOCK 536797103 32 2,001 X 004 0 0 2001 ----------- ----------- 32 2,001 LITTELFUSE INC COMMON STOCK 537008104 78 3,550 X 004 0 0 3550 44 2,000 X X 004 2000 0 0 ----------- ----------- 122 5,550 LIZ CLAIBORNE INC COMMON STOCK 539320101 5,279 149,765 X 004 24828 3172 121765 423 11,994 X X 004 11994 0 0 10 295 X 011 195 0 100 ----------- ----------- 5,712 162,054 LOCAL FINANCIAL CORP COMMON STOCK 539553107 6,356 443,508 X 004 4900 5345 433263 49 3,415 X 004 0 0 3415 ----------- ----------- 6,405 446,923 LOCKHEED MARTIN CORP COMMON STOCK 539830109 19 390 X 001 0 0 390 24,421 513,371 X 004 44729 61108 407534 2,495 52,444 X X 004 43056 868 8520 1,293 27,173 X 011 25173 0 2000 14 300 X X 011 300 0 0 ----------- ----------- 28,242 593,678 Lodgenet Entmt Corp COMMON STOCK 540211109 6,100 557,569 X 004 0 6350 551219 68 6,260 X 004 0 0 6260 1 76 X 011 0 0 76 ----------- ----------- 6,169 563,905 LODGIAN INC W I COMMON STOCK 54021P205 70 23,044 X X 004 23044 0 0 ----------- ----------- 70 23,044 LOEWS CORP COMMON STOCK 540424108 2,918 61,698 X 004 12214 5606 43878 2,624 55,484 X X 004 53884 0 1600 ----------- ----------- 5,542 117,182 LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 72 2,669 X 004 0 0 2669 81 3,000 X X 004 3000 0 0 ----------- ----------- 153 5,669 Logic Vision Inc COMMON STOCK 54140W107 789 266,960 X 004 0 26400 240560 2 530 X 004 0 0 530 ----------- ----------- 791 267,490 LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 66 3,009 X 004 0 0 3009 11 500 X X 004 500 0 0 13 600 X 011 600 0 0 ----------- ----------- 90 4,109 LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 5,776 272,692 X 004 1160 680 270852 5 245 X 004 0 0 245 ----------- ----------- 5,781 272,937 LONGS DRUG STORES CORP COMMON STOCK 543162101 446 26,846 X 004 10600 0 16246 83 5,000 X X 004 5000 0 0 ----------- ----------- 529 31,846 LONGVIEW FIBRE CO COMMON STOCK 543213102 2,208 269,316 X 004 245000 0 24316 5,350 652,458 X X 004 652458 0 0 1 70 X 011 0 0 70 ----------- ----------- 7,559 921,844 LOOKSMART LTD COMMON STOCK 543442107 39 14,068 X 004 0 0 14068 ----------- ----------- 39 14,068 LOUISIANA PAC CORP COMMON STOCK 546347105 734 67,669 X 004 20520 2272 44877 396 36,548 X X 004 36548 0 0 ----------- ----------- 1,130 104,217 LOWE'S COS INC COMMON STOCK 548661107 291 6,775 X 001 1775 0 5000 42,460 988,576 X 004 414363 36662 537551 19,102 444,732 X X 004 432667 0 12065 40 928 X 011 928 0 0 ----------- ----------- 61,893 1,441,011 LUBRIZOL CORP COMMON STOCK 549271104 495 15,966 X 004 1600 0 14366 6 208 X X 004 100 0 108 3 100 X 011 100 0 0 ----------- ----------- 504 16,274 LUBY'S INC COMMON STOCK 549282101 8 3,669 X 004 0 0 3669 ----------- ----------- 8 3,669 LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 12 5,827 X 001 5827 0 0 4 1,950 X X 001 1650 0 300 2,826 1,392,323 X 004 292618 128323 971382 758 373,448 X X 004 346932 18636 7880 89 44,030 X 011 33627 0 10403 1 510 X X 011 510 0 0 ----------- ----------- 3,690 1,818,088 LUFKIN INDS INC COMMON STOCK 549764108 11 468 X 004 0 0 468 ----------- ----------- 11 468 LUMINEX CORP COMMON STOCK 55027E102 19 3,748 X 004 0 0 3748 ----------- ----------- 19 3,748 LYDALL INC COMMON STOCK 550819106 28 2,574 X 004 0 0 2574 ----------- ----------- 28 2,574 LYNCH CORPORATION COMMON COMMON STOCK 551137102 0 25 X 011 25 0 0 ----------- ----------- 0 25 LYNCH INTERACTIVE CORP COMMON STOCK 551146103 1 40 X 011 40 0 0 ----------- ----------- 1 40 LYNX THERAPEUTICS INC COMMON STOCK 551812407 0 42 X X 001 42 0 0 0 9 X X 004 9 0 0 ----------- ----------- 0 51 WILLIAM LYON HOMES COMMON STOCK 552074106 44 1,388 X 004 0 0 1388 ----------- ----------- 44 1,388 LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 2,009 148,495 X 004 15172 0 133323 54 3,991 X X 004 3991 0 0 ----------- ----------- 2,063 152,486 M & F WORLDWIDE CORP COMMON STOCK 552541104 2 319 X X 004 319 0 0 ----------- ----------- 2 319 M & T BK CORP COMMON STOCK 55261F104 253 3,000 X 001 3000 0 0 4,284 50,858 X 004 150 0 50708 228 2,707 X X 004 1610 0 1097 ----------- ----------- 4,765 56,565 MAF BANCORP INC COMMON STOCK 55261R108 152 4,096 X 004 0 0 4096 ----------- ----------- 152 4,096 M B I A INC COMMON STOCK 55262C100 5,393 110,632 X 004 63497 3868 43267 631 12,941 X X 004 11391 0 1550 18 375 X 011 375 0 0 ----------- ----------- 6,042 123,948 M B N A CORP COMMON STOCK 55262L100 310 14,893 X 001 14893 0 0 3 150 X X 001 150 0 0 36,632 1,757,773 X 004 967026 74777 715970 18,084 867,742 X X 004 817468 14000 36274 2,851 136,812 X 011 136612 0 200 11 530 X X 011 530 0 0 ----------- ----------- 57,891 2,777,900 M B FINANCIAL INC COMMON STOCK 55264U108 95 2,362 X 004 0 0 2362 ----------- ----------- 95 2,362 M D C HLDGS INC COMMON STOCK 552676108 379 7,851 X 004 3993 0 3858 ----------- ----------- 379 7,851 M D U RES GROUP INC COMMON STOCK 552690109 83,376 2,489,574 X 004 2185172 0 304402 1,110 33,157 X X 004 23557 0 9600 126 3,750 X 011 3550 0 200 ----------- ----------- 84,612 2,526,481 M E M C ELECTR MATLS INC COMMON STOCK 552715104 93 9,540 X 004 0 0 9540 33 3,400 X X 004 1400 0 2000 ----------- ----------- 126 12,940 M F S CHARTER INCOME TR SBI OTHER 552727109 240 27,100 X X 001 N.A. N.A. N.A. 54 6,144 X 004 N.A. N.A. N.A. 12 1,400 X X 004 N.A. N.A. N.A. ----------- ----------- 306 34,644 MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 23 2,250 X 001 2250 0 0 76 7,570 X 004 0 0 7570 10 1,000 X X 004 1000 0 0 ----------- ----------- 109 10,820 M F S MULTIMARKET INCOME TR SB OTHER 552737108 23 3,667 X 004 N.A. N.A. N.A. 63 9,960 X X 004 N.A. N.A. N.A. 47 7,500 X 011 7500 0 0 ----------- ----------- 133 21,127 M F S MUN INCOME TR SBI OTHER 552738106 60 7,700 X 004 N.A. N.A. N.A. 65 8,400 X X 004 N.A. N.A. N.A. ----------- ----------- 125 16,100 M F S INTER INCOME TR SBI OTHER 55273C107 29 4,000 X 001 N.A. N.A. N.A. 263 35,950 X 004 N.A. N.A. N.A. 126 17,263 X X 004 N.A. N.A. N.A. ----------- ----------- 418 57,213 MFS SPL VALUE TRUST SBI OTHER 55274E102 73 7,500 X 004 N.A. N.A. N.A. 7 760 X X 004 N.A. N.A. N.A. ----------- ----------- 80 8,260 MGE ENERGY INC COMMON STOCK 55277P104 27 851 X 001 851 0 0 1,697 54,113 X 004 50465 0 3648 407 12,976 X X 004 12976 0 0 23 743 X 011 459 0 284 ----------- ----------- 2,154 68,683 M G I C INVT CORP WIS COMMON STOCK 552848103 12,302 263,763 X 004 53693 23709 186361 479 10,283 X X 004 9163 0 1120 8 176 X 011 125 0 51 ----------- ----------- 12,789 274,222 MGI PHARMA INC COMMON STOCK 552880106 140 5,482 X 004 400 0 5082 38 1,500 X X 004 1500 0 0 43 647 X 011 300 0 347 ----------- ----------- 221 7,629 M F S GOVT MKTS INCOME TR SBI OTHER 552939100 38 5,500 X 004 N.A. N.A. N.A. 27 3,900 X X 004 N.A. N.A. N.A. 6 850 X 011 0 0 850 ----------- ----------- 71 10,250 MGM Mirage COMMON STOCK 552953101 3,904 114,205 X 004 0 1540 112665 3 90 X 004 0 0 90 ----------- ----------- 3,907 114,295 MIM CORP COMMON STOCK 553044108 30 4,565 X 004 0 0 4565 ----------- ----------- 30 4,565 M / I SCHOTTENSTEIN HOMES INC COMMON STOCK 55305B101 136 3,192 X 004 500 0 2692 4 100 X X 004 100 0 0 ----------- ----------- 140 3,292 MKS Instruments Inc COMMON STOCK 55306N104 1,363 74,796 X 004 0 7390 67406 3 150 X 004 0 0 150 ----------- ----------- 1,366 74,946 ML MACADAMIA ORCHARDS L P OTHER 55307U107 2 600 X 004 N.A. N.A. N.A. 3 800 X 011 800 0 0 ----------- ----------- 5 1,400 MM O2 P L C A D R COMMON STOCK 55309W101 1 58 X 001 0 0 58 1 100 X 004 100 0 0 ----------- ----------- 2 158 M P S GROUP INC COMMON STOCK 553409103 345 50,147 X 004 0 0 50147 ----------- ----------- 345 50,147 M R V COMMUNICATIONS INC COMMON STOCK 553477100 32 16,537 X 004 0 0 16537 0 64 X X 004 64 0 0 ----------- ----------- 32 16,601 M R O SOFTWARE INC COMMON STOCK 55347W105 30 3,493 X 004 0 0 3493 0 50 X X 004 50 0 0 253 23,284 X 011 0 0 23284 ----------- ----------- 283 26,827 MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 1 70 X 004 0 0 70 ----------- ----------- 1 70 MSC SOFTWARE CORP COMMON STOCK 553531104 32 4,805 X 004 0 0 4805 ----------- ----------- 32 4,805 MTR GAMING GROUP INC COMMON STOCK 553769100 33 4,242 X 004 0 0 4242 ----------- ----------- 33 4,242 M T S SYS CORP COMMON STOCK 553777103 687 46,655 X 004 42900 0 3755 595 40,368 X X 004 40368 0 0 383 25,985 X 011 25985 0 0 ----------- ----------- 1,665 113,008 MTC TECHNOLOGIES INC COMMON STOCK 55377A106 2 67 X 004 0 0 67 ----------- ----------- 2 67 MVC CAPITAL OTHER 553829102 4 500 X 004 N.A. N.A. N.A. 5 600 X 011 600 0 0 ----------- ----------- 9 1,100 MACATAWA BANK CORPORATION COMMON STOCK 554225102 27 1,101 X 004 0 0 1101 ----------- ----------- 27 1,101 MACDERMID INC COMMON STOCK 554273102 139 5,286 X 004 0 0 5286 47 1,800 X X 004 1800 0 0 ----------- ----------- 186 7,086 MACERICH CO COMMON STOCK 554382101 2,687 76,490 X 004 1345 0 75145 ----------- ----------- 2,687 76,490 MACK CALI RLTY CORP COMMON STOCK 554489104 1,243 34,180 X 004 17950 0 16230 752 20,670 X X 004 20370 0 300 7 180 X 011 180 0 0 ----------- ----------- 2,002 55,030 MACROCHEM CORP DEL COMMON STOCK 555903103 2 1,750 X X 004 1750 0 0 ----------- ----------- 2 1,750 MACROVISION CORP COMMON STOCK 555904101 20 1,000 X 001 0 0 1000 430 21,577 X 004 0 0 21577 ----------- ----------- 450 22,577 MACROMEDIA INC COMMON STOCK 556100105 361 17,203 X 004 207 0 16996 3 269 X 011 0 0 269 ----------- ----------- 364 17,472 MADDEN STEVEN LTD COMMON STOCK 556269108 41 1,902 X 004 0 0 1902 0 970 X 011 970 0 0 ----------- ----------- 41 2,872 MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 60 3,520 X 004 0 0 3520 ----------- ----------- 60 3,520 MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 42 8,363 X 004 0 0 8363 ----------- ----------- 42 8,363 MAGNA INTL INC CL A COMMON STOCK 559222401 1 8 X 004 0 0 8 13 200 X X 004 200 0 0 ----------- ----------- 14 208 MAGNETEK INC COMMON STOCK 559424106 9 3,601 X 004 0 0 3601 ----------- ----------- 9 3,601 MAGNUM HUNTER RES INC WTS 3 OTHER 55972F138 1 3,440 X 004 N.A. N.A. N.A. ----------- ----------- 1 3,440 MAGNUM HUNTER RESOURCES INC COMMON STOCK 55972F203 80 10,018 X 004 0 0 10018 ----------- ----------- 80 10,018 MAIL-WELL INC COMMON STOCK 560321200 13 5,453 X 004 100 0 5353 1 200 X X 004 200 0 0 ----------- ----------- 14 5,653 MAIN STREET BANKS INC COMMON STOCK 56034R102 51 2,036 X 004 0 0 2036 ----------- ----------- 51 2,036 MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 25 1,035 X 004 346 0 689 ----------- ----------- 25 1,035 MAKEMUSIC INC COMMON STOCK 56086P202 29 12,943 X 004 0 0 12943 ----------- ----------- 29 12,943 MANAGED MUNS PORTFOLIO INC OTHER 561662107 3 300 X 004 N.A. N.A. N.A. 217 20,060 X X 004 N.A. N.A. N.A. ----------- ----------- 220 20,360 MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 28 3,722 X X 004 N.A. N.A. N.A. ----------- ----------- 28 3,722 MANAGED HIGH YIELD PLUS FUND OTHER 561911108 10 1,893 X 004 N.A. N.A. N.A. 5 1,067 X X 004 N.A. N.A. N.A. ----------- ----------- 15 2,960 MANDALAY RESORT GROUP COMMON STOCK 562567107 3,105 97,499 X 004 200 0 97299 10 300 X X 004 300 0 0 ----------- ----------- 3,115 97,799 MANHATTAN ASSOCS INC COMMON STOCK 562750109 97 3,740 X 004 0 0 3740 ----------- ----------- 97 3,740 MANITOWOC INC COMMON STOCK 563571108 265 11,885 X 004 6726 0 5159 302 13,550 X X 004 13550 0 0 ----------- ----------- 567 25,435 MANOR CARE INC COMMON STOCK 564055101 715 28,579 X 004 69 6833 21677 76 3,000 X X 004 2500 0 500 ----------- ----------- 791 31,579 MANPOWER INC WIS COMMON STOCK 56418H100 1,508 40,649 X 004 16800 200 23649 89 2,400 X X 004 2400 0 0 ----------- ----------- 1,597 43,049 MANTECH INTL CORP A COMMON STOCK 564563104 31 1,600 X 004 0 0 1600 ----------- ----------- 31 1,600 Manufactured Homes COMMON STOCK 564682102 5,673 161,597 X 004 0 2690 158907 262 7,450 X X 004 600 0 6850 ----------- ----------- 5,935 169,047 MAPICS INC COMMON STOCK 564910107 21 2,542 X 004 150 0 2392 ----------- ----------- 21 2,542 MANUFACTURERS SERVICES LIMITED COMMON STOCK 565005105 13 2,694 X 004 0 0 2694 ----------- ----------- 13 2,694 MANUGISTICS GROUP INC COMMON STOCK 565011103 55 13,365 X 004 2000 0 11365 2 400 X X 004 400 0 0 0 55 X 011 0 0 55 ----------- ----------- 57 13,820 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 3,289 116,576 X 001 116576 0 0 75 2,660 X X 001 2660 0 0 3,719 131,838 X 004 126838 0 5000 645 22,857 X X 004 17062 5795 0 ----------- ----------- 7,728 273,931 MAPINFO CORP COMMON STOCK 565105103 20 2,773 X 004 0 0 2773 ----------- ----------- 20 2,773 MARATHON OIL CORPORATION COMMON STOCK 565849106 106 4,025 X 001 4025 0 0 13,291 504,413 X 004 413842 9470 81101 4,942 187,536 X X 004 182295 1890 3351 152 5,750 X 011 750 0 5000 ----------- ----------- 18,491 701,724 MARCUS CORP COMMON STOCK 566330106 53 3,559 X 004 0 0 3559 ----------- ----------- 53 3,559 MARIMBA INC COMMON STOCK 56781Q109 29 10,000 X X 004 10000 0 0 73 25,000 X 011 0 0 25000 ----------- ----------- 102 35,000 MARINEMAX INC COMMON STOCK 567908108 20 1,409 X 004 0 0 1409 ----------- ----------- 20 1,409 MARINE PRODUCTS CORP COMMON STOCK 568427108 19 1,775 X 004 0 0 1775 ----------- ----------- 19 1,775 MARITRANS INC COMMON STOCK 570363101 8 575 X 011 575 0 0 ----------- ----------- 8 575 MARKEL HOLDINGS COMMON STOCK 570535104 3,875 15,140 X 004 740 200 14200 54 210 X 004 0 0 210 6 25 X 011 25 0 0 ----------- ----------- 3,935 15,375 MARKETWATCH.COM INC COMMON STOCK 570619106 0 25 X X 004 25 0 0 ----------- ----------- 0 25 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 821 16,075 X 001 13075 0 3000 46 900 X X 001 900 0 0 49,215 963,674 X 004 460761 20620 482293 21,737 425,635 X X 004 381433 0 44202 286 5,597 X 011 3052 0 2545 ----------- ----------- 72,105 1,411,881 MARSHALL & ILSLEY CORP COMMON STOCK 571834100 55 1,796 X 001 1796 0 0 38,239 1,250,450 X 004 728699 6840 514911 2,561 83,754 X X 004 72430 0 11324 56 1,840 X 011 1840 0 0 ----------- ----------- 40,911 1,337,840 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 3 90 X 001 0 0 90 1,711 44,525 X X 001 44525 0 0 10,900 283,686 X 004 208064 8373 67249 2,621 68,210 X X 004 65165 1300 1745 821 21,363 X 011 21363 0 0 ----------- ----------- 16,056 417,874 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 7,315 170,379 X 004 2450 1530 166399 23 530 X 004 0 0 530 ----------- ----------- 7,338 170,909 MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 0 50 X 001 50 0 0 25 2,635 X 004 646 0 1989 2 200 X X 004 0 0 200 0 5 X 011 5 0 0 ----------- ----------- 27 2,890 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 245 7,300 X 001 7300 0 0 10,926 325,104 X 004 306412 0 18692 3,117 92,732 X X 004 89238 30 3464 64 1,915 X 011 1915 0 0 ----------- ----------- 14,352 427,051 MARVEL ENTERPRISES INC COMMON STOCK 57383M108 12,825 671,506 X 004 1000 7250 663256 68 3,580 X X 004 3200 0 380 ----------- ----------- 12,893 675,086 MASCO CORP COMMON STOCK 574599106 7 300 X 001 300 0 0 8,319 348,817 X 004 209574 18906 120337 1,727 72,446 X X 004 72346 0 100 ----------- ----------- 10,053 421,563 MASSBANK CORP READING MASS COMMON STOCK 576152102 4 107 X 004 0 0 107 ----------- ----------- 4 107 MASSEY ENERGY COMPANY COMMON STOCK 576206106 10,254 779,793 X 004 21691 2390 755712 172 13,113 X X 004 12633 0 480 ----------- ----------- 10,426 792,906 MASSMUTUAL CORPORATE INVS INC OTHER 576292106 155 7,180 X X 004 N.A. N.A. N.A. ----------- ----------- 155 7,180 MASTEC INC COMMON STOCK 576323109 24 4,107 X 004 0 0 4107 ----------- ----------- 24 4,107 MATERIAL SCIENCES CORP COMMON STOCK 576674105 16 1,605 X 004 0 0 1605 ----------- ----------- 16 1,605 MATRIA HEALTHCARE INC COMMON STOCK 576817209 20 1,125 X 004 0 0 1125 ----------- ----------- 20 1,125 MATRITECH INC COMMON STOCK 576818108 6 2,500 X 004 2500 0 0 ----------- ----------- 6 2,500 MATRIXX INITIATIVES INC COMMON STOCK 57685L105 5 700 X 004 700 0 0 434 65,500 X X 004 65000 0 500 ----------- ----------- 439 66,200 MATRIX ONE INC COMMON STOCK 57685P304 50 8,515 X 004 0 0 8515 ----------- ----------- 50 8,515 MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 5 540 X 001 0 0 540 122 12,165 X 004 12165 0 0 ----------- ----------- 127 12,705 MATTEL INC COMMON STOCK 577081102 3,574 188,887 X 004 41239 13422 134226 1,124 59,378 X X 004 56478 0 2900 17 900 X 011 900 0 0 ----------- ----------- 4,715 249,165 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 130 5,235 X 004 0 0 5235 ----------- ----------- 130 5,235 MATTSON TECHNOLOGY INC COMMON STOCK 577223100 13 4,038 X 004 0 0 4038 ----------- ----------- 13 4,038 MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 4 180 X 004 0 0 180 ----------- ----------- 4 180 Maxtor Corp COMMON STOCK 577729205 3,665 488,017 X 004 0 5120 482897 38 5,110 X 004 0 0 5110 12 2,590 X 011 1590 0 1000 ----------- ----------- 3,715 495,717 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 15,762 462,138 X 004 14293 40562 407283 183 5,384 X X 004 4175 0 1209 1,058 31,037 X 011 31037 0 0 7 200 X X 011 200 0 0 ----------- ----------- 17,010 498,759 MAXIM PHARMACEUTICALS INC COMMON STOCK 57772M107 1 200 X X 004 200 0 0 ----------- ----------- 1 200 MAXUS REALTY TRUST INC COMMON STOCK 57774B109 37 3,421 X X 004 3421 0 0 ----------- ----------- 37 3,421 MAXWELL SHOE INC CL A COMMON STOCK 577766108 38 2,617 X 004 0 0 2617 ----------- ----------- 38 2,617 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 132 22,843 X X 004 22843 0 0 1 100 X 011 0 0 100 ----------- ----------- 133 22,943 MAXYGEN INC COMMON STOCK 577776107 2 200 X X 001 200 0 0 59 5,389 X 004 0 0 5389 ----------- ----------- 61 5,589 MAY DEPT STORES CO DEL COMMON STOCK 577778103 59 2,650 X 001 2650 0 0 15,612 701,365 X 004 595757 8005 97603 14,081 632,559 X X 004 603304 800 28455 27 1,230 X 011 230 0 1000 ----------- ----------- 29,779 1,337,804 MAVERICK TUBE CORP COMMON STOCK 577914104 2,810 146,806 X 004 3210 1800 141796 12 620 X 004 0 0 620 ----------- ----------- 2,822 147,426 MAXIMUS INC COMMON STOCK 577933104 88 3,170 X 004 0 0 3170 ----------- ----------- 88 3,170 MAYTAG CORP COMMON STOCK 578592107 3,813 156,159 X 004 134896 1562 19701 153 6,250 X X 004 6050 0 200 5 200 X 011 0 0 200 ----------- ----------- 3,971 162,609 MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 757 13,130 X 004 13130 0 0 13,194 228,987 X X 004 228987 0 0 ----------- ----------- 13,951 242,117 MCCORMICK & CO INC COMMON STOCK 579780107 4 135 X 004 0 0 135 5 200 X X 004 200 0 0 ----------- ----------- 9 335 MCCORMICK & CO INC COMMON STOCK 579780206 1,050 38,622 X 004 4772 2440 31410 120 4,400 X X 004 4400 0 0 3 100 X 011 100 0 0 ----------- ----------- 1,173 43,122 MC D A T A CORP COMMON STOCK 580031102 12 826 X 004 100 0 726 4 1,624 X 011 500 0 1124 ----------- ----------- 16 2,450 MC D A T A CORPORATION CL A COMMON STOCK 580031201 0 21 X 001 7 0 14 1,687 115,154 X 004 1860 6770 106524 60 4,081 X X 004 3878 0 203 12 821 X 011 807 0 14 ----------- ----------- 1,759 120,077 MCDERMOTT INTL INC COMMON STOCK 580037109 115 18,098 X 004 300 3240 14558 15 2,400 X 004 0 0 2400 ----------- ----------- 130 20,498 MC DONALD'S CORP COMMON STOCK 580135101 256 11,591 X 001 11591 0 0 1,960 88,830 X X 001 88830 0 0 59,135 2,680,615 X 004 1345925 103458 1231232 28,930 1,311,441 X X 004 1228467 11924 71050 90 4,083 X 011 3683 0 400 ----------- ----------- 90,371 4,096,560 M C G CAPITAL CORPORATION COMMON STOCK 58047P107 58 3,977 X 004 0 0 3977 68 4,700 X 011 700 0 4000 ----------- ----------- 126 8,677 MCGRATH RENTCORP COMMON STOCK 580589109 49 1,847 X 004 0 0 1847 ----------- ----------- 49 1,847 MC GRAW-HILL COS INC COMMON STOCK 580645109 550 8,866 X 001 8866 0 0 12 200 X X 001 0 0 200 25,646 413,657 X 004 297991 8056 107610 17,194 277,327 X X 004 269669 900 6758 16 260 X 011 200 0 60 ----------- ----------- 43,418 700,310 MCKESSON CORP CV 4.500% 3 OTHER 581556AG2 67 75,000 X 004 N.A. N.A. N.A. ----------- ----------- 67 75,000 MCKESSON CORPORATION COMMON STOCK 58155Q103 23,864 667,692 X 004 54637 18819 594236 1,817 50,852 X X 004 27902 0 22950 43 21,200 X 011 1200 0 20000 ----------- ----------- 25,724 739,744 MCLEODUSA INC CL A COMMON STOCK 582266706 0 6 X X 001 0 0 6 24 16,116 X 004 16086 0 30 2 1,354 X X 004 1266 0 88 0 258 X 011 258 0 0 ----------- ----------- 26 17,734 MC MORAN EXPLORATION CO COMMON STOCK 582411104 0 4 X 001 4 0 0 6 481 X 004 51 0 430 1 83 X X 004 83 0 0 ----------- ----------- 7 568 MEADWESTVACO CORP COMMON STOCK 583334107 83 3,345 X 001 3345 0 0 5,946 240,740 X 004 183049 7175 50516 2,417 97,855 X X 004 95801 0 2054 0 15 X 011 15 0 0 ----------- ----------- 8,446 341,955 MEDAREX INC COMMON STOCK 583916101 107 16,472 X 004 2000 0 14472 3 400 X X 004 400 0 0 ----------- ----------- 110 16,872 MED-DESIGN CORPORATION COMMON STOCK 583926100 8 1,552 X 004 0 0 1552 ----------- ----------- 8 1,552 MEDALLION FINL CORP COMMON STOCK 583928106 0 560 X 011 0 0 560 ----------- ----------- 0 560 MED AMICUS INC COMMON STOCK 584027106 32 4,000 X 004 4000 0 0 ----------- ----------- 32 4,000 MEDCATH CORPORATION COMMON STOCK 58404W109 8 1,357 X 004 0 0 1357 ----------- ----------- 8 1,357 MEDIA GEN INC CL A COMMON STOCK 584404107 377 6,594 X 004 0 0 6594 17 300 X X 004 300 0 0 ----------- ----------- 394 6,894 MEDIA 100 INC COMMON STOCK 58440W105 1 500 X 004 500 0 0 1 1,000 X 011 0 0 1000 ----------- ----------- 2 1,500 MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 94 9,695 X 004 96 0 9599 ----------- ----------- 94 9,695 MEDIA SCIENCES INTL INC COMMON STOCK 58446X107 3 7,600 X 004 7600 0 0 ----------- ----------- 3 7,600 MEDICAL ACTION INDS INC COMMON STOCK 58449L100 8 500 X 011 500 0 0 ----------- ----------- 8 500 MEDICAL STAFFING NETWORK HOL COMMON STOCK 58463F104 15 2,191 X 004 0 0 2191 ----------- ----------- 15 2,191 THE MEDICINES COMPANY COMMON STOCK 584688105 92 4,729 X 004 0 0 4729 0 200 X 011 0 0 200 ----------- ----------- 92 4,929 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 17 300 X 001 0 0 300 ----------- ----------- 17 300 MEDIMMUNE INC COMMON STOCK 584699102 22 600 X 001 0 0 600 7,220 198,524 X 004 1881 17797 178846 43 1,203 X X 004 375 0 828 169 4,660 X 011 4660 0 0 ----------- ----------- 7,454 204,987 MEDQUIST INC COMMON STOCK 584949101 40 1,954 X 004 0 0 1954 ----------- ----------- 40 1,954 MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 14 1,966 X 004 0 0 1966 ----------- ----------- 14 1,966 MEDIX RES INC COMMON STOCK 585011109 3 10,300 X 011 0 0 10300 ----------- ----------- 3 10,300 MEDTRONIC INC COMMON STOCK 585055106 597 12,452 X 001 6452 0 6000 290 6,050 X X 001 3650 2000 400 207,983 4,335,690 X 004 2966542 78383 1290765 131,975 2,751,215 X X 004 2585358 69697 96160 6,206 129,331 X 011 106555 0 22776 17 350 X X 011 350 0 0 ----------- ----------- 347,068 7,235,088 MEDSOURCE TECHNOLOGIES INC COMMON STOCK 58505Y103 6 1,385 X 004 0 0 1385 ----------- ----------- 6 1,385 MELLON FINL CORP COMMON STOCK 58551A108 2 75 X 001 75 0 0 22 800 X X 001 400 0 400 30,091 1,084,351 X 004 348011 23788 712552 6,067 218,629 X X 004 167852 1228 49549 53 1,893 X 011 1785 0 108 ----------- ----------- 36,235 1,305,748 MEMBERWORKS INC COMMON STOCK 586002107 35 1,744 X 004 0 0 1744 ----------- ----------- 35 1,744 MEMRY CORP COMMON STOCK 586263204 0 23 X X 004 23 0 0 ----------- ----------- 0 23 MENS WEARHOUSE INC COMMON STOCK 587118100 4,680 214,185 X 004 2400 2820 208965 23 1,030 X 004 0 0 1030 ----------- ----------- 4,703 215,215 MENTOR CORP MINN COMMON STOCK 587188103 537 27,660 X 004 20608 0 7052 330 17,000 X X 004 5000 0 12000 85 372 X 011 0 0 372 ----------- ----------- 952 45,032 MENTOR GRAPHICS CORP COMMON STOCK 587200106 478 32,876 X 004 1350 0 31526 7 500 X X 004 500 0 0 ----------- ----------- 485 33,376 MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 893 22,680 X 004 3150 0 19530 185 4,710 X X 004 4710 0 0 3 85 X 011 85 0 0 ----------- ----------- 1,081 27,475 MERCHANTS BANCSHARES INC COMMON STOCK 588448100 11 410 X 004 0 0 410 ----------- ----------- 11 410 MERCK & CO INC COMMON STOCK 589331107 1,320 21,803 X 001 21803 0 0 291 4,814 X X 001 2814 2000 0 239,497 3,955,355 X 004 2605892 144140 1205323 219,648 3,627,552 X X 004 3486553 52176 88823 2,892 47,715 X 011 39504 0 8211 ----------- ----------- 463,648 7,657,239 Mercury Computer Systems Inc COMMON STOCK 589378108 7,940 436,269 X 004 0 1060 435209 7 370 X 004 0 0 370 ----------- ----------- 7,947 436,639 MERCURY GEN CORP COMMON STOCK 589400100 23 500 X 004 500 0 0 46 1,000 X X 004 1000 0 0 5 110 X 011 110 0 0 ----------- ----------- 74 1,610 MERCURY INTERACTIVE CORP COMMON STOCK 589405109 2,314 59,708 X 004 4155 5770 49783 125 3,240 X X 004 2700 300 240 196 5,355 X 011 2055 0 3300 ----------- ----------- 2,635 68,303 MEREDITH CORP COMMON STOCK 589433101 3,270 74,321 X 004 62380 1095 10846 ----------- ----------- 3,270 74,321 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 9 1,000 X 004 1000 0 0 10 1,036 X X 004 535 0 501 ----------- ----------- 19 2,036 MERIDIAN DIAGNOSTICS 7.000% 9 OTHER 589602AB7 9 10,000 X X 004 N.A. N.A. N.A. ----------- ----------- 9 10,000 MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 30 6,372 X 004 500 0 5872 ----------- ----------- 30 6,372 MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 43 8,463 X 004 250 0 8213 ----------- ----------- 43 8,463 MERIT MED SYS INC COMMON STOCK 589889104 43 2,157 X 004 0 0 2157 ----------- ----------- 43 2,157 MERIDIAN GOLD INC COMMON STOCK 589975101 4 310 X 004 0 0 310 3 255 X X 004 255 0 0 ----------- ----------- 7 565 MERGE TECHNOLOGIES INC COMMON STOCK 589981109 2 145 X X 004 145 0 0 13 1,000 X 011 1000 0 0 ----------- ----------- 15 1,145 MERITAGE CORPORATION COMMON STOCK 59001A102 102 2,065 X 004 0 0 2065 ----------- ----------- 102 2,065 MERIX CORP COMMON STOCK 590049102 18 2,402 X 004 0 0 2402 ----------- ----------- 18 2,402 MERRILL LYNCH & CO INC COMMON STOCK 590188108 350 7,500 X 001 7200 0 300 5 100 X X 001 100 0 0 64,293 1,377,310 X 004 487736 114180 775394 9,874 211,540 X X 004 172357 4765 34418 162 3,475 X 011 2400 0 1075 ----------- ----------- 74,684 1,599,925 MESA AIR GROUP INC COMMON STOCK 590479101 8,702 1,093,131 X 004 14320 8115 1070696 53 6,602 X X 004 3607 0 2995 ----------- ----------- 8,755 1,099,733 MESA ROYALTY TRUST UBI COMMON STOCK 590660106 2 36 X 011 36 0 0 ----------- ----------- 2 36 MESABA HLDGS INC COMMON STOCK 59066B102 20 3,396 X 004 1725 0 1671 71 12,000 X X 004 12000 0 0 ----------- ----------- 91 15,396 MESABI TR COMMON STOCK 590672101 0 100 X 004 100 0 0 ----------- ----------- 0 100 MESTEK INC COMMON STOCK 590829107 1 39 X 004 0 0 39 ----------- ----------- 1 39 META SOLV INC COMMON STOCK 59139P104 10 5,300 X 004 0 0 5300 ----------- ----------- 10 5,300 Methanex Corp COMMON STOCK 59151K108 4,012 375,700 X 004 0 600 375100 ----------- ----------- 4,012 375,700 METHODE ELECTRS INC CL A COMMON STOCK 591520200 68 6,342 X 004 0 0 6342 ----------- ----------- 68 6,342 METLIFE INC COMMON STOCK 59156R108 682 24,077 X 001 23446 0 631 7 236 X X 001 236 0 0 5,914 208,809 X 004 14421 22977 171411 59 2,066 X X 004 1840 190 36 28 1,000 X 011 1000 0 0 ----------- ----------- 6,690 236,188 METRIS COS INC COMMON STOCK 591598107 40 7,333 X 004 800 0 6533 5 900 X X 004 900 0 0 ----------- ----------- 45 8,233 METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 29 5,626 X 004 0 0 5626 ----------- ----------- 29 5,626 METTLER-TOLEDO INTL INC COMMON STOCK 592688105 10 275 X 004 275 0 0 15 400 X 011 400 0 0 ----------- ----------- 25 675 MEXICO EQUITY & INCOME FD OTHER 592834105 2 224 X 004 N.A. N.A. N.A. ----------- ----------- 2 224 MEXICO FD INC OTHER 592835102 19 1,378 X 004 N.A. N.A. N.A. ----------- ----------- 19 1,378 MICHAELS STORES INC COMMON STOCK 594087108 12,816 336,736 X 004 9225 500 327011 63 1,650 X X 004 550 0 1100 145 176,600 X 011 300 0 176300 ----------- ----------- 13,024 514,986 Micrel Inc COMMON STOCK 594793101 6,245 600,489 X 004 0 700 599789 10 17,626 X 011 190 0 17436 ----------- ----------- 6,255 618,115 MICROS SYS INC COMMON STOCK 594901100 119 3,613 X 004 400 0 3213 ----------- ----------- 119 3,613 MICROSOFT CORP COMMON STOCK 594918104 1,423 55,512 X 001 42762 0 12750 2,716 105,926 X X 001 105426 0 500 351,156 13,696,208 X 004 5374986 490637 7830585 116,377 4,538,890 X X 004 4202275 24814 311801 5,825 227,145 X 011 205381 0 21764 14 560 X X 011 560 0 0 ----------- ----------- 477,511 18,624,241 MICROSTRATEGY INC WT 6 OTHER 594972119 0 2 X X 004 N.A. N.A. N.A. ----------- ----------- 0 2 MICROSTRATEGY INC CL A COMMON STOCK 594972408 6 167 X 004 0 0 167 0 5 X X 004 3 0 2 0 116 X 011 0 0 116 ----------- ----------- 6 288 MICROSTRATEGY CV 6 OTHER 594972AA9 0 100 X X 004 N.A. N.A. N.A. ----------- ----------- 0 100 MICRO THERAPEUTICS INC COMMON STOCK 59500W100 0 548 X 011 0 0 548 ----------- ----------- 0 548 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4,588 185,428 X 004 5655 12580 167193 211 8,528 X X 004 8368 0 160 2 674 X 011 65 0 609 ----------- ----------- 4,801 194,630 MICROFINANCIAL INC COMMON STOCK 595072109 2 1,000 X 004 1000 0 0 12 6,484 X X 004 6484 0 0 ----------- ----------- 14 7,484 MICROMUSE INC COMMON STOCK 595094103 117 14,659 X 004 0 0 14659 1 75 X 011 75 0 0 ----------- ----------- 118 14,734 MICRON TECHNOLOGY INC COMMON STOCK 595112103 9,219 792,674 X 004 23311 42886 726477 159 13,670 X X 004 11770 0 1900 552 47,470 X 011 3130 0 44340 ----------- ----------- 9,930 853,814 MICROSEMI CORP COMMON STOCK 595137100 1,776 111,512 X 004 2440 1430 107642 11 710 X X 004 200 0 510 ----------- ----------- 1,787 112,222 MICROTUNE INC COMMON STOCK 59514P109 4,609 1,449,061 X 004 27610 40150 1381301 20 6,370 X 004 0 0 6370 ----------- ----------- 4,629 1,455,431 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 83 3,050 X 004 587 0 2463 6 220 X X 004 220 0 0 ----------- ----------- 89 3,270 MID-ATLANTIC RLTY TR SBI COMMON STOCK 595232109 66 3,145 X 004 0 0 3145 63 3,000 X X 004 3000 0 0 ----------- ----------- 129 6,145 Mid Atlantic Medical Services COMMON STOCK 59523C107 4,618 88,295 X 004 0 150 88145 25 480 X 011 480 0 0 ----------- ----------- 4,643 88,775 MID-STATE BANCSHARES COMMON STOCK 595440108 84 4,375 X 004 0 0 4375 ----------- ----------- 84 4,375 MIDAS INC COMMON STOCK 595626102 18 1,492 X 004 408 0 1084 2 137 X X 004 137 0 0 6 500 X 011 500 0 0 ----------- ----------- 26 2,129 MIDCAP SPDR TRUST SER 1 COMMON STOCK 595635103 20 230 X 001 0 0 230 6,605 75,296 X 004 71483 0 3813 8,572 97,724 X X 004 93816 0 3908 1,775 20,238 X 011 19438 0 800 ----------- ----------- 16,972 193,488 MIDDLESEX WATER CO COMMON STOCK 596680108 24 961 X 004 0 0 961 ----------- ----------- 24 961 MIDDLETON DOLL COMPANY COMMON STOCK 59669P102 6 1,100 X X 004 1100 0 0 ----------- ----------- 6 1,100 MIDLAND CO COMMON STOCK 597486109 346 15,658 X 004 13536 0 2122 ----------- ----------- 346 15,658 MIDWEST EXPRESS HLDGS INC COMMON STOCK 597911106 11 4,185 X 004 2000 0 2185 1 200 X X 004 200 0 0 ----------- ----------- 12 4,385 MIDWAY GAMES INC COMMON STOCK 598148104 3,186 877,479 X 004 20020 11540 845919 32 8,925 X X 004 4695 0 4230 0 100 X 011 0 0 100 ----------- ----------- 3,218 886,504 MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 39 1,993 X 004 0 0 1993 ----------- ----------- 39 1,993 MIDWESTONE FINANCIAL GROUP INC COMMON STOCK 598510105 47 3,000 X 004 3000 0 0 ----------- ----------- 47 3,000 MILACRON INC COMMON STOCK 598709103 17 3,429 X 004 400 0 3029 2 400 X X 004 400 0 0 0 1 X 011 1 0 0 ----------- ----------- 19 3,830 MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 1,347 85,634 X 004 1411 0 84223 1,268 80,600 X X 004 80100 500 0 ----------- ----------- 2,615 166,234 MILLENNIUM CHEMICALS INC COMMON STOCK 599903101 131 13,822 X 004 1492 0 12330 6 579 X X 004 579 0 0 0 10 X 011 10 0 0 ----------- ----------- 137 14,411 MILLENNIUM CELL INC COMMON STOCK 60038B105 1 500 X 004 500 0 0 ----------- ----------- 1 500 MILLER HERMAN INC COMMON STOCK 600544100 467 23,263 X 004 2000 0 21263 10 500 X X 004 500 0 0 758 37,770 X 011 37770 0 0 ----------- ----------- 1,235 61,533 MILLIPORE CORP COMMON STOCK 601073109 119 2,679 X 001 2679 0 0 3,152 71,037 X 004 54200 2338 14499 911 20,531 X X 004 19631 0 900 ----------- ----------- 4,182 94,247 MILLS CORP COMMON STOCK 601148109 3,890 115,944 X 004 3610 0 112334 212 6,325 X X 004 5730 0 595 10 300 X 011 300 0 0 ----------- ----------- 4,112 122,569 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 52 1,197 X 004 0 0 1197 ----------- ----------- 52 1,197 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 1,122 23,076 X 004 13325 0 9751 180 3,700 X X 004 3700 0 0 ----------- ----------- 1,302 26,776 MINNESOTA MNG & MFG CO REF 885 COMMON STOCK 604059105 284 2,200 X 004 2200 0 0 3,013 23,362 X X 004 23362 0 0 ----------- ----------- 3,297 25,562 MINNESOTA MUNI INCOME PT FUND OTHER 604062109 8 480 X 001 N.A. N.A. N.A. 173 10,666 X 004 N.A. N.A. N.A. 152 9,367 X X 004 N.A. N.A. N.A. ----------- ----------- 333 20,513 MIPS TECHNOLOGIES INC COMMON STOCK 604567107 16 6,465 X 004 0 0 6465 ----------- ----------- 16 6,465 MIPS TECHNOLOGIES INC COMMON STOCK 604567206 0 13 X 004 13 0 0 0 138 X 011 138 0 0 ----------- ----------- 0 151 MIRANT CORPORATION COMMON STOCK 604675108 7 2,409 X 001 250 0 2159 408 140,400 X 004 27481 15564 97355 107 36,922 X X 004 29557 0 7365 3 1,000 X 011 1000 0 0 ----------- ----------- 525 180,731 MIRANT TRUST I 6.25% PFD CONV PREFERRED ST 60467Q102 7 400 X 001 N.A. N.A. N.A. 4 250 X 004 N.A. N.A. N.A. ----------- ----------- 11 650 MISSION WEST PROPERTIES INC COMMON STOCK 605203108 547 48,091 X 004 0 0 48091 ----------- ----------- 547 48,091 MITCHELLS & BUTLERS A D R COMMON STOCK 60668M108 0 75 X X 004 75 0 0 ----------- ----------- 0 75 MITSUBISHI TOKYO FINL GRP INC COMMON STOCK 606816106 4 920 X 001 0 0 920 ----------- ----------- 4 920 MOBILE MINI INC COMMON STOCK 60740F105 40 2,475 X 004 0 0 2475 ----------- ----------- 40 2,475 MOCON INC COMMON STOCK 607494101 19 2,687 X 004 2687 0 0 ----------- ----------- 19 2,687 MODINE MFG CO COMMON STOCK 607828100 17 900 X 001 900 0 0 382 20,124 X 004 5860 0 14264 ----------- ----------- 399 21,024 MODTECH HLDGS INC COMMON STOCK 60783C100 17 1,919 X 004 0 0 1919 ----------- ----------- 17 1,919 MOHAWK INDS INC COMMON STOCK 608190104 4,528 81,534 X 004 100 5250 76184 6 100 X 004 0 0 100 6 115 X 011 115 0 0 ----------- ----------- 4,540 81,749 Moldflow Corp COMMON STOCK 608507109 1,580 176,380 X 004 0 17450 158930 3 350 X 004 0 0 350 ----------- ----------- 1,583 176,730 MOLECULAR DEVICES CORP COMMON STOCK 60851C107 45 2,847 X 004 0 0 2847 ----------- ----------- 45 2,847 MOLEX INC COMMON STOCK 608554101 2 85 X 001 0 0 85 1,828 67,732 X 004 15835 5930 45967 172 6,357 X X 004 6357 0 0 ----------- ----------- 2,002 74,174 MOLEX INC CL A COMMON STOCK 608554200 964 41,618 X 004 13877 462 27279 85 3,695 X X 004 3000 0 695 ----------- ----------- 1,049 45,313 MONACO COACH CORP COMMON STOCK 60886R103 74 4,843 X 004 150 0 4693 28 1,850 X X 004 1850 0 0 ----------- ----------- 102 6,693 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 1 140 X 004 0 0 140 ----------- ----------- 1 140 MONDAVI ROBERT CORP CL A COMMON STOCK 609200100 41 1,613 X 004 100 0 1513 5 200 X 011 100 0 100 ----------- ----------- 46 1,813 Monolithic System Technology I COMMON STOCK 609842109 1,315 143,850 X 004 0 13840 130010 3 280 X 004 0 0 280 ----------- ----------- 1,318 144,130 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 34 1,193 X 004 0 0 1193 ----------- ----------- 34 1,193 MONSANTO CO COMMON STOCK 61166W101 5 216 X 001 216 0 0 3,049 140,863 X 004 71020 7665 62178 2,959 136,720 X X 004 125636 1366 9718 9 419 X 011 164 0 255 ----------- ----------- 6,022 278,218 MONSTER WORLDWIDE INC COMMON STOCK 611742107 1,115 56,509 X 004 3736 3436 49337 22 1,100 X 004 0 0 1100 0 11 X 011 0 0 11 ----------- ----------- 1,137 57,620 MONTEREY PASTA COMPANY COMMON STOCK 612570101 13 2,744 X 004 0 0 2744 ----------- ----------- 13 2,744 MONTGOMERY STR INCOME SECS OTHER 614115103 12 600 X 004 N.A. N.A. N.A. 63 3,203 X X 004 N.A. N.A. N.A. ----------- ----------- 75 3,803 MONY GROUP INC COMMON STOCK 615337102 20 745 X 001 745 0 0 0 7 X X 001 7 0 0 393 14,584 X 004 1413 0 13171 13 479 X X 004 479 0 0 5 190 X 011 190 0 0 ----------- ----------- 431 16,005 MOODYS CORPORATION COMMON STOCK 615369105 3,441 65,286 X 004 24520 4759 36007 1,367 25,946 X X 004 23446 2000 500 5 90 X 011 40 0 50 ----------- ----------- 4,813 91,322 Moog Inc COMMON STOCK 615394202 8,424 242,435 X 004 0 2710 239725 85 2,450 X 004 0 0 2450 ----------- ----------- 8,509 244,885 MOORE WALLACE INC COMMON STOCK 615857109 12 800 X X 004 800 0 0 ----------- ----------- 12 800 MORGAN STANLEY COMMON STOCK 617446448 365 8,547 X 001 8547 0 0 54,518 1,275,286 X 004 653889 43015 578382 16,873 394,691 X X 004 336976 5559 52156 260 6,092 X 011 4041 0 2051 ----------- ----------- 72,016 1,684,616 MORGAN STANLEY EMERGING MKT DE OTHER 61744H105 3 350 X 004 N.A. N.A. N.A. ----------- ----------- 3 350 M S D W HIGH YIELD FUND INC OTHER 61744M104 4 639 X 004 N.A. N.A. N.A. ----------- ----------- 4 639 M S D W ASIA PACIFIC FUND INC OTHER 61744U106 4 501 X X 004 N.A. N.A. N.A. 17 2,034 X 011 2034 0 0 ----------- ----------- 21 2,535 M S D W INDIA INVESTMENT FUND OTHER 61745C105 1 73 X 001 N.A. N.A. N.A. ----------- ----------- 1 73 MORGAN STANLEY GOV INCOME TR OTHER 61745P106 74 8,016 X 004 N.A. N.A. N.A. 8 847 X X 004 N.A. N.A. N.A. 99 10,750 X 011 10750 0 0 ----------- ----------- 181 19,613 M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 10 1,081 X X 004 N.A. N.A. N.A. ----------- ----------- 10 1,081 MORGAN STANLEY INC OPP TR I I OTHER 61745P437 14 1,500 X 004 N.A. N.A. N.A. ----------- ----------- 14 1,500 MORGAN STANLEY MUNI INC OPP2 OTHER 61745P445 0 13 X X 004 N.A. N.A. N.A. 5 627 X 011 0 0 627 ----------- ----------- 5 640 MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 501 62,679 X 004 N.A. N.A. N.A. 145 18,106 X X 004 N.A. N.A. N.A. ----------- ----------- 646 80,785 M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 14 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 14 1,000 M S D W QLTY MUNI INV TRUST OTHER 61745P668 16 1,067 X 004 N.A. N.A. N.A. 5 335 X X 004 N.A. N.A. N.A. ----------- ----------- 21 1,402 M S D W QUALITY MUNI INCOME TR OTHER 61745P734 35 2,400 X 004 N.A. N.A. N.A. ----------- ----------- 35 2,400 M S D W INSURED MUNI INC TR OTHER 61745P791 54 3,571 X 004 N.A. N.A. N.A. ----------- ----------- 54 3,571 M S D W INSURED MUNI SECS OTHER 61745P833 80 5,419 X 004 N.A. N.A. N.A. ----------- ----------- 80 5,419 M S D W INSURED MUNI TRUST OTHER 61745P866 5 350 X X 004 N.A. N.A. N.A. ----------- ----------- 5 350 MORGAN STANLEY INCOME SECURITI OTHER 61745P874 8 487 X 001 N.A. N.A. N.A. 11 655 X 004 N.A. N.A. N.A. ----------- ----------- 19 1,142 MOSSIMO INC COMMON STOCK 619696107 5 1,332 X 004 0 0 1332 74 20,220 X 011 0 0 20220 ----------- ----------- 79 21,552 MOTHERS WORK INC COMMON STOCK 619903107 3,096 115,653 X 004 3750 1565 110338 14 520 X 004 0 0 520 ----------- ----------- 3,110 116,173 MOTOROLA INC COMMON STOCK 620076109 3 350 X X 001 350 0 0 10,012 1,061,820 X 004 433618 79817 548385 7,080 750,848 X X 004 702389 2699 45760 441 46,719 X 011 27238 0 19481 ----------- ----------- 17,536 1,859,737 MOVADO GROUP INC COMMON STOCK 624580106 37 1,688 X 004 0 0 1688 ----------- ----------- 37 1,688 MOVIE GALLERY INC COMMON STOCK 624581104 67 3,623 X 004 0 0 3623 ----------- ----------- 67 3,623 MUELLER INDS INC COMMON STOCK 624756102 126 4,666 X 004 5 0 4661 94 3,472 X X 004 3472 0 0 ----------- ----------- 220 8,138 MULTI-COLOR CORP COMMON STOCK 625383104 2 100 X 004 100 0 0 ----------- ----------- 2 100 MULTIMEDIA GAMES INC COMMON STOCK 625453105 52 2,044 X 004 0 0 2044 8 300 X 011 300 0 0 ----------- ----------- 60 2,344 MUNI HOLDINGS CA INSURED FD IN OTHER 625933106 86 5,800 X 004 N.A. N.A. N.A. 125 8,427 X 011 8427 0 0 ----------- ----------- 211 14,227 MUNIASSETS FD INC OTHER 62618Q106 46 3,914 X 004 N.A. N.A. N.A. ----------- ----------- 46 3,914 MUNICIPAL HIGH INCOME FD INC OTHER 626214100 45 5,700 X 004 N.A. N.A. N.A. ----------- ----------- 45 5,700 MUNIENHANCED FUND INC OTHER 626243109 655 59,000 X 004 N.A. N.A. N.A. 62 5,551 X X 004 N.A. N.A. N.A. ----------- ----------- 717 64,551 MUNICIPAL INSURED FUND INC OTHER 626245104 19 2,000 X 004 N.A. N.A. N.A. ----------- ----------- 19 2,000 MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 48 1,905 X 001 1905 0 0 11 440 X 004 440 0 0 80 3,150 X X 004 3150 0 0 ----------- ----------- 139 5,495 MUNIHOLDINGS INSD FD II COMMON STOCK 62625A102 41 3,000 X 011 3000 0 0 ----------- ----------- 41 3,000 MUNIVEST FD INC OTHER 626295109 62 6,595 X 004 N.A. N.A. N.A. 33 3,500 X X 004 N.A. N.A. N.A. ----------- ----------- 95 10,095 MUNIYIELD CALIFORNIA FUND OTHER 626296107 165 10,958 X 004 N.A. N.A. N.A. ----------- ----------- 165 10,958 MUNIYIELD FD INC OTHER 626299101 53 3,950 X 004 N.A. N.A. N.A. 28 2,078 X X 004 N.A. N.A. N.A. ----------- ----------- 81 6,028 MUNIYIELD CALIF INSURED FUND I OTHER 62629L104 81 5,600 X 004 N.A. N.A. N.A. 28 1,956 X X 004 N.A. N.A. N.A. ----------- ----------- 109 7,556 MUNIVEST FD II INC OTHER 62629P105 9 637 X 004 N.A. N.A. N.A. 20 1,346 X X 004 N.A. N.A. N.A. ----------- ----------- 29 1,983 MUNIYIELD INSD FD INC OTHER 62630E107 207 13,690 X 004 N.A. N.A. N.A. 55 3,628 X X 004 N.A. N.A. N.A. ----------- ----------- 262 17,318 MUNIYIELD QUALITY FD II INC OTHER 62630T104 6 500 X X 004 N.A. N.A. N.A. ----------- ----------- 6 500 MURPHY OIL CORP COMMON STOCK 626717102 75 1,428 X 001 1428 0 0 17,520 333,074 X 004 123918 2827 206329 21,354 405,968 X X 004 136976 0 268992 4 70 X 011 70 0 0 ----------- ----------- 38,953 740,540 MYERS INDS INC COMMON STOCK 628464109 33 3,471 X 004 0 0 3471 ----------- ----------- 33 3,471 MYKROLIS CORPORATION COMMON STOCK 62852P103 29,400 2,896,554 X 004 4153 8985 2883416 111 10,905 X X 004 5630 0 5275 ----------- ----------- 29,511 2,907,459 MYLAN LABS INC COMMON STOCK 628530107 12,086 347,591 X 004 26803 21600 299188 1,060 30,482 X X 004 29658 0 824 65 1,879 X 011 1879 0 0 ----------- ----------- 13,211 379,952 MYRIAD GENETICS INC COMMON STOCK 62855J104 71 5,226 X 004 0 0 5226 5 400 X 011 400 0 0 ----------- ----------- 76 5,626 NBC CAPITAL CORP COM COMMON STOCK 628729105 17 685 X 004 0 0 685 329 12,998 X X 004 12998 0 0 ----------- ----------- 346 13,683 N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 9 400 X 004 400 0 0 ----------- ----------- 9 400 N B T BANCORP INC COMMON STOCK 628778102 113 5,817 X 004 0 0 5817 ----------- ----------- 113 5,817 N B T Y INC COMMON STOCK 628782104 218 10,385 X 004 3000 0 7385 19 900 X X 004 900 0 0 ----------- ----------- 237 11,285 N C I BLDG SYS INC COMMON STOCK 628852105 62 3,701 X 004 0 0 3701 ----------- ----------- 62 3,701 NCO Group Inc COMMON STOCK 628858102 4,622 257,539 X 004 0 2760 254779 49 2,710 X 004 0 0 2710 ----------- ----------- 4,671 260,249 NCE PETROFUND UNITS COMMON STOCK 62885E406 0 1 X 004 1 0 0 ----------- ----------- 0 1 N C R CORP NEW COMMON STOCK 62886E108 2 88 X 001 88 0 0 691 26,975 X 004 1205 2419 23351 137 5,342 X X 004 4667 415 260 0 13 X 011 0 0 13 ----------- ----------- 830 32,418 NS GROUP INC COMMON STOCK 628916108 38 3,850 X 004 600 0 3250 ----------- ----------- 38 3,850 N A I C GROWTH FD OTHER 628921108 6 575 X 004 N.A. N.A. N.A. 25 2,300 X X 004 N.A. N.A. N.A. ----------- ----------- 31 2,875 NASB FINANCIAL INC COM COMMON STOCK 628968109 44 1,504 X 004 796 0 708 110 3,800 X X 004 3800 0 0 ----------- ----------- 154 5,304 N I I HOLDINGS INC CL B COMMON STOCK 62913F201 34 892 X 004 0 0 892 1 16 X X 004 16 0 0 ----------- ----------- 35 908 NIC INC COMMON STOCK 62914B100 14 4,753 X 004 100 0 4653 1 500 X 011 0 0 500 ----------- ----------- 15 5,253 NL INDS INC COMMON STOCK 629156407 36 2,117 X 004 228 0 1889 113 6,635 X X 004 6415 0 220 ----------- ----------- 149 8,752 N M S COMMUNICATIONS CORP COMMON STOCK 629248105 34 17,274 X 004 17274 0 0 0 500 X 011 0 0 500 ----------- ----------- 34 17,774 N N INC COMMON STOCK 629337106 19 1,520 X 004 0 0 1520 ----------- ----------- 19 1,520 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 1,921 78,919 X 004 1690 970 76259 9 350 X 004 0 0 350 1 50 X 011 0 0 50 ----------- ----------- 1,931 79,319 NTL INC COMMON STOCK 62940M104 10 289 X 004 0 0 289 ----------- ----------- 10 289 N U I CORPORATION COMMON STOCK 629431107 44 2,828 X 004 0 0 2828 ----------- ----------- 44 2,828 NVR INC COMMON STOCK 62944T105 8 20 X 004 0 0 20 ----------- ----------- 8 20 N Y M A G I C INC COMMON STOCK 629484106 6 300 X 004 0 0 300 ----------- ----------- 6 300 NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 60 8,564 X 004 570 0 7994 2 300 X X 004 300 0 0 ----------- ----------- 62 8,864 NACCO INDS INC CL A COMMON STOCK 629579103 140 2,375 X 004 1375 0 1000 88 1,500 X X 004 0 1500 0 ----------- ----------- 228 3,875 NAM TAI ELECTRS INC COMMON STOCK 629865205 4 100 X X 004 100 0 0 ----------- ----------- 4 100 NANOGEN INC COMMON STOCK 630075109 2 600 X X 001 600 0 0 1 200 X 011 200 0 0 ----------- ----------- 3 800 NANOMETRICS INC COMMON STOCK 630077105 10 1,468 X 004 0 0 1468 ----------- ----------- 10 1,468 NA PRO BIO THERAPEUTICS INC COMMON STOCK 630795102 8 5,269 X 004 0 0 5269 ----------- ----------- 8 5,269 NARA BANCORP INC COMMON STOCK 63080P105 23 1,220 X 004 0 0 1220 ----------- ----------- 23 1,220 NASDAQ 100 INDEX TRCKING STCK OTHER 631100104 39 1,300 X 001 N.A. N.A. N.A. 129 4,300 X X 001 N.A. N.A. N.A. 6,433 214,775 X 004 N.A. N.A. N.A. 5,170 172,634 X X 004 N.A. N.A. N.A. 896 29,928 X 011 27998 0 1930 37 1,250 X X 011 N.A. N.A. N.A. ----------- ----------- 12,704 424,187 NASH FINCH CO COMMON STOCK 631158102 194 11,647 X 004 4500 0 7147 322 19,300 X X 004 14600 0 4700 80 4,800 X 011 1800 0 3000 ----------- ----------- 596 35,747 NASHUA CORP COMMON STOCK 631226107 7 800 X 004 800 0 0 ----------- ----------- 7 800 NASTECH PHARMACEUTICAL INC COMMON STOCK 631728409 7 716 X 004 0 0 716 ----------- ----------- 7 716 Nassda Corp COMMON STOCK 63172M101 1,540 195,731 X 004 0 2200 193531 17 2,190 X 004 0 0 2190 ----------- ----------- 1,557 197,921 NATCO GROUP INC COMMON STOCK 63227W203 1 158 X 004 0 0 158 ----------- ----------- 1 158 NATIONAL AUSTRALIA BK LTD SPON COMMON STOCK 632525408 161 1,435 X 004 1435 0 0 22 200 X X 004 200 0 0 ----------- ----------- 183 1,635 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 11 814 X 004 0 0 814 ----------- ----------- 11 814 NATIONAL CITY CORP COMMON STOCK 635405103 111 3,400 X 001 3400 0 0 16,301 498,339 X 004 282779 18767 196793 11,050 337,824 X X 004 323979 4800 9045 ----------- ----------- 27,462 839,563 NATIONAL COMMERCE FINANCIAL CO COMMON STOCK 63545P104 4,617 208,068 X 004 18200 1230 188638 41 1,850 X X 004 600 0 1250 6 265 X 011 265 0 0 ----------- ----------- 4,664 210,183 NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 56 3,474 X 004 3300 0 174 44 2,750 X X 004 2750 0 0 ----------- ----------- 100 6,224 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 33 1,697 X 004 0 0 1697 ----------- ----------- 33 1,697 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 48 1,824 X 001 1200 0 624 1,256 48,220 X 004 22763 0 25457 1,064 40,842 X X 004 40186 0 656 ----------- ----------- 2,368 90,886 NATIONAL GRID TRANSCO PLC A D COMMON STOCK 636274102 82 2,403 X 004 2403 0 0 6 175 X X 004 175 0 0 ----------- ----------- 88 2,578 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 97 5,254 X 004 1100 0 4154 ----------- ----------- 97 5,254 NATIONAL INSTRS CORP COMMON STOCK 636518102 561 14,795 X 004 240 0 14555 ----------- ----------- 561 14,795 NATIONAL-OILWELL INC COMMON STOCK 637071101 525 23,858 X 004 0 0 23858 ----------- ----------- 525 23,858 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 106 3,775 X 004 0 0 3775 ----------- ----------- 106 3,775 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 951 30,073 X 004 29200 0 873 1 38 X 011 38 0 0 ----------- ----------- 952 30,111 NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 17,458 885,299 X 004 265 64328 820706 482 24,460 X X 004 21500 0 2960 261 13,750 X 011 13750 0 0 ----------- ----------- 18,201 923,509 NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 79 720 X 004 200 0 520 33 300 X X 004 300 0 0 ----------- ----------- 112 1,020 NATIONAL WESTMNSTER BK PLC PFD COMMON STOCK 638539700 6 250 X 004 250 0 0 ----------- ----------- 6 250 NATIONAL WESTMINSTER BK PLC SP PREFERRED ST 638539882 52 1,967 X X 004 N.A. N.A. N.A. ----------- ----------- 52 1,967 NATIONS GOVT INCOME TERM TR 20 OTHER 638584102 24 2,400 X X 004 N.A. N.A. N.A. ----------- ----------- 24 2,400 NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 13 391 X 001 391 0 0 80 2,442 X 004 1838 0 604 89 2,735 X X 004 2735 0 0 ----------- ----------- 182 5,568 NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 174 10,908 X 004 2300 0 8608 88 5,518 X X 004 5218 0 300 3 200 X 011 200 0 0 ----------- ----------- 265 16,626 NATURAL ALTERNATIVES INTL COMMON STOCK 638842302 5 1,000 X 004 1000 0 0 ----------- ----------- 5 1,000 NAVIGATORS GROUP INC COMMON STOCK 638904102 25 824 X 004 0 0 824 ----------- ----------- 25 824 NATURAL RESOURCE PARTNERS L P OTHER 63900P103 21 675 X 004 N.A. N.A. N.A. ----------- ----------- 21 675 NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 7 861 X 004 0 0 861 3 438 X X 004 438 0 0 ----------- ----------- 10 1,299 Natus Medical COMMON STOCK 639050103 2,446 537,640 X 004 0 6140 531500 26 5,690 X 004 0 0 5690 ----------- ----------- 2,472 543,330 NAUTICA ENTERPRISES INC COMMON STOCK 639089101 60 4,579 X 004 0 0 4579 ----------- ----------- 60 4,579 NAUTILUS GROUP INC COMMON STOCK 63910B102 74 5,968 X 004 500 0 5468 8 650 X X 004 650 0 0 17 1,400 X 011 1400 0 0 ----------- ----------- 99 8,018 NAVARRE CORP COMMON STOCK 639208107 2 1,000 X X 004 1000 0 0 14 6,500 X 011 5000 0 1500 ----------- ----------- 16 7,500 NAVISTAR INTL CORP COMMON STOCK 63934E108 12,603 386,245 X 004 2550 1626 382069 49 1,490 X X 004 1490 0 0 ----------- ----------- 12,652 387,735 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 5,810 490,287 X 004 70 1410 488807 0 20 X 004 0 0 20 ----------- ----------- 5,810 490,307 NAVIGANT INTL INC COMMON STOCK 63935R108 29 2,283 X 004 0 0 2283 ----------- ----------- 29 2,283 NDCHEALTH CORP COMMON STOCK 639480102 11 600 X 001 600 0 0 116 6,312 X 004 0 0 6312 6 300 X X 004 300 0 0 161 8,800 X 011 8800 0 0 ----------- ----------- 294 16,012 NEIMAN-MARCUS GROUP INC CLASS COMMON STOCK 640204202 479 13,080 X 004 0 0 13080 ----------- ----------- 479 13,080 NEKTAR THERAPEUTICS COMMON STOCK 640268108 102 11,116 X 004 100 0 11016 2 88 X 011 0 0 88 ----------- ----------- 104 11,204 NELSON THOMAS INC COMMON STOCK 640376109 19 1,495 X 004 0 0 1495 1 100 X 011 0 0 100 ----------- ----------- 20 1,595 NEOFORMA INC COMMON STOCK 640475505 17 1,522 X 004 0 0 1522 ----------- ----------- 17 1,522 NEOGEN CORP COMMON STOCK 640491106 206 12,144 X X 004 3000 0 9144 ----------- ----------- 206 12,144 NEOSE TECHNOLOGIES INC COMMON STOCK 640522108 15 1,500 X 001 0 0 1500 20 2,025 X 004 0 0 2025 5 500 X X 004 500 0 0 ----------- ----------- 40 4,025 NEOPHARM INC COMMON STOCK 640919106 38 2,737 X 004 0 0 2737 5 545 X 011 345 0 200 ----------- ----------- 43 3,282 NETBANK INC COMMON STOCK 640933107 136 10,427 X 004 300 0 10127 10 800 X X 004 800 0 0 ----------- ----------- 146 11,227 NETWORKS ASSOCS INC COMMON STOCK 640938106 794 62,608 X 004 5872 0 56736 93 7,312 X X 004 6312 500 500 ----------- ----------- 887 69,920 NET PERCEPTIONS INC COMMON STOCK 64107U101 8 5,000 X 004 5000 0 0 2 1,490 X X 004 1490 0 0 0 1,047 X 011 200 0 847 ----------- ----------- 10 7,537 NET2PHONE INC COMMON STOCK 64108N106 13 3,056 X 004 0 0 3056 1 184 X 011 0 0 184 ----------- ----------- 14 3,240 NETFLIX COM INC COMMON STOCK 64110L106 33 1,290 X 004 0 0 1290 67 9,554 X 011 0 0 9554 ----------- ----------- 100 10,844 NETEGRITY INC COMMON STOCK 64110P107 32 5,376 X 004 0 0 5376 ----------- ----------- 32 5,376 NETEASE.COM INC A D R COMMON STOCK 64110W102 12 325 X X 004 325 0 0 ----------- ----------- 12 325 NETMANAGE INC COMMON STOCK 641144308 43 14,285 X 004 14285 0 0 1 214 X X 004 214 0 0 ----------- ----------- 44 14,499 NETOPIA INC COMMON STOCK 64114K104 19 5,000 X 011 0 0 5000 ----------- ----------- 19 5,000 NETRO CORP COMMON STOCK 64114R109 13 4,294 X 004 0 0 4294 0 150 X X 004 150 0 0 ----------- ----------- 13 4,444 NETSOLVE INC COMMON STOCK 64115J106 6 760 X 004 760 0 0 ----------- ----------- 6 760 NET I Q CORP COMMON STOCK 64115P102 120 7,734 X 004 0 0 7734 24 1,536 X X 004 1536 0 0 ----------- ----------- 144 9,270 NETSCOUT SYS INC COMMON STOCK 64115T104 837 155,743 X 004 150 15050 140543 2 300 X 004 0 0 300 ----------- ----------- 839 156,043 NET RATINGS INC COMMON STOCK 64116M108 16 1,758 X 004 0 0 1758 ----------- ----------- 16 1,758 NETSCREEN TECHNOLOGIES INC COMMON STOCK 64117V107 39 1,768 X 004 100 0 1668 22 1,000 X X 004 0 0 1000 2 973 X 011 0 0 973 ----------- ----------- 63 3,741 NETWORK APPLIANCE INC COMMON STOCK 64120L104 2 100 X 001 100 0 0 2,020 125,540 X 004 33837 9607 82096 188 11,650 X X 004 8660 0 2990 11 685 X 011 685 0 0 ----------- ----------- 2,221 137,975 NEUBERGER BERMAN INC COMMON STOCK 641234109 10,354 259,436 X 004 150 19100 240186 19 475 X 004 0 0 475 1 15 X 011 15 0 0 ----------- ----------- 10,374 259,926 NEUROGEN CORP COMMON STOCK 64124E106 12 2,405 X 004 0 0 2405 ----------- ----------- 12 2,405 NEUBERGER BERMAN NY COMMON STOCK 64124K102 98 6,800 X 011 6800 0 0 ----------- ----------- 98 6,800 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 255 5,098 X 004 0 0 5098 ----------- ----------- 255 5,098 NEVADA GOLD & CASINOS INC COMMON STOCK 64126Q206 88 10,597 X 004 10597 0 0 ----------- ----------- 88 10,597 NEW CENTY FINL CORP COMMON STOCK 64352D101 126 2,905 X 004 0 0 2905 6 135 X 011 135 0 0 ----------- ----------- 132 3,040 NEW CENTURY EQUITY HOLDINGS CO COMMON STOCK 64353J107 0 100 X 004 100 0 0 ----------- ----------- 0 100 NEW ENGLAND BUSINESS SVC INC COMMON STOCK 643872104 67 2,232 X 004 0 0 2232 ----------- ----------- 67 2,232 NEW FOCUS INC COMMON STOCK 644383101 51 13,711 X 004 1561 0 12150 ----------- ----------- 51 13,711 NEW GERMANY FD INC OTHER 644465106 1 203 X X 004 N.A. N.A. N.A. 1 200 X 011 200 0 0 ----------- ----------- 2 403 NEW JERSEY RES CORP COMMON STOCK 646025106 737 20,752 X 004 14700 540 5512 ----------- ----------- 737 20,752 NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 840 39,317 X 004 12717 0 26600 302 14,150 X X 004 10350 0 3800 2 98 X 011 0 0 98 ----------- ----------- 1,144 53,565 NEW VY CORP WT 6 OTHER 649080116 0 10 X 004 N.A. N.A. N.A. 0 4 X X 004 N.A. N.A. N.A. 0 48 X 011 0 0 48 ----------- ----------- 0 62 NEW VALLEY CORP COM COMMON STOCK 649080504 1 134 X 011 0 0 134 ----------- ----------- 1 134 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1,746 60,018 X 004 200 17779 42039 759 26,090 X X 004 26090 0 0 ----------- ----------- 2,505 86,108 NEW YORK TIMES CO CL A COMMON STOCK 650111107 3,471 76,262 X 004 34036 4258 37968 335 7,356 X X 004 7256 0 100 17 200 X 011 200 0 0 ----------- ----------- 3,823 83,818 Newcastle Investment Corp COMMON STOCK 65105M108 2,864 146,255 X 004 0 1230 145025 23 1,200 X 004 0 0 1200 ----------- ----------- 2,887 147,455 NEWELL RUBBERMAID INC COMMON STOCK 651229106 73 2,620 X 001 2620 0 0 3 100 X X 001 0 0 100 14,367 513,116 X 004 181421 14222 317473 4,310 153,907 X X 004 136807 400 16700 312 11,389 X 011 11097 0 292 ----------- ----------- 19,065 681,132 NEWFIELD EXPL CO COMMON STOCK 651290108 4,438 118,197 X 004 2987 1280 113930 43 1,150 X 004 0 0 1150 ----------- ----------- 4,481 119,347 NEWHALL LD & FARMING CO CA DEP COMMON STOCK 651426108 3 113 X 004 0 0 113 369 12,200 X X 004 12000 200 0 ----------- ----------- 372 12,313 NEWMIL BANCORP INC COMMON STOCK 651633109 22 1,000 X 004 1000 0 0 ----------- ----------- 22 1,000 NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 31 970 X 001 970 0 0 4,603 141,801 X 004 33701 12511 95589 1,460 44,977 X X 004 44658 0 319 119 3,653 X 011 3553 0 100 ----------- ----------- 6,213 191,401 NEWPARK RES INC COMMON STOCK 651718504 2,898 528,678 X 004 2200 5580 520898 33 6,140 X X 004 610 0 5530 ----------- ----------- 2,931 534,818 Newport Corp COMMON STOCK 651824104 1,434 96,813 X 004 0 7660 89153 2 150 X 004 0 0 150 ----------- ----------- 1,436 96,963 NEWS CORP LTD COMMON STOCK 652487703 282 9,300 X 004 9300 0 0 130 4,300 X X 004 4300 0 0 6 195 X 011 195 0 0 ----------- ----------- 418 13,795 NEWS CORP LTD SPON ADR PFD LTG COMMON STOCK 652487802 42 1,670 X 004 1631 0 39 191 7,613 X X 004 7451 0 162 1 45 X 011 45 0 0 ----------- ----------- 234 9,328 NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 8 440 X 001 440 0 0 9,734 538,668 X 004 61912 38287 438469 1,055 58,377 X X 004 56235 0 2142 485 27,652 X 011 22427 0 5225 ----------- ----------- 11,282 625,137 NEXTEL COMMU INC CV 6.000% 6 OTHER 65332VBC6 610 583,000 X 004 N.A. N.A. N.A. ----------- ----------- 610 583,000 NEXTEL PARTNERS INC CL A COMMON STOCK 65333F107 84 11,441 X 004 0 0 11441 1 100 X 011 100 0 0 ----------- ----------- 85 11,541 NICE SYS LTD SPONSORED ADR COMMON STOCK 653656108 8 500 X 004 500 0 0 ----------- ----------- 8 500 NICHOLAS APPLEGATE COMMON STOCK 65370F101 102 6,800 X 011 6800 0 0 ----------- ----------- 102 6,800 NICOR INC COMMON STOCK 654086107 48 1,285 X 001 1285 0 0 1,736 46,788 X 004 34090 1649 11049 809 21,791 X X 004 20591 0 1200 ----------- ----------- 2,593 69,864 NIKE INC CL B COMMON STOCK 654106103 96 1,800 X X 001 1800 0 0 4,049 75,684 X 004 4869 7724 63091 313 5,867 X X 004 4867 500 500 ----------- ----------- 4,458 83,351 99 CENTS ONLY STORES COMMON STOCK 65440K106 683 19,903 X 004 0 0 19903 ----------- ----------- 683 19,903 NIPPON TELEG & TEL CORP COMMON STOCK 654624105 6 280 X 001 0 0 280 11 540 X 004 540 0 0 ----------- ----------- 17 820 NI SOURCE INC COMMON STOCK 65473P105 51 2,702 X 001 890 0 1812 2,403 126,476 X 004 55049 7036 64391 760 40,003 X X 004 40003 0 0 10 500 X 011 0 0 500 ----------- ----------- 3,224 169,681 NOKIA CORP SPSD ADR COMMON STOCK 654902204 345 21,015 X 001 11015 0 10000 10 600 X X 001 600 0 0 55,735 3,392,340 X 004 2324570 45704 1022066 41,184 2,506,615 X X 004 2385209 9430 111976 239 15,865 X 011 11145 0 4720 ----------- ----------- 97,513 5,936,435 NOBLE ENERGY INC COMMON STOCK 655044105 23 600 X 001 600 0 0 5,507 145,704 X 004 0 5400 140304 9 225 X 004 0 0 225 ----------- ----------- 5,539 146,529 NOBLE INTL LTD COMMON STOCK 655053106 103 12,000 X 004 12000 0 0 ----------- ----------- 103 12,000 NORANDA INC COMMON STOCK 655422103 27 2,800 X X 004 2800 0 0 ----------- ----------- 27 2,800 NORDSON CORP COMMON STOCK 655663102 335 13,692 X 004 0 0 13692 ----------- ----------- 335 13,692 NORDSTROM INC COMMON STOCK 655664100 1,137 58,197 X 004 22862 3671 31664 289 14,796 X X 004 12796 0 2000 1 352 X 011 352 0 0 ----------- ----------- 1,427 73,345 NORFOLK SOUTHN CORP COMMON STOCK 655844108 74 3,850 X 001 3850 0 0 5,337 277,991 X 004 174976 11219 91796 7,499 390,574 X X 004 384074 0 6500 95 4,960 X 011 4960 0 0 ----------- ----------- 13,005 677,375 NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 310 6,300 X X 004 6300 0 0 ----------- ----------- 310 6,300 NORSTAN INC COMMON STOCK 656535101 3 910 X 004 910 0 0 2 500 X X 004 500 0 0 3 1,000 X 011 0 0 1000 ----------- ----------- 8 2,410 NORTEL NETWORKS CORPORATION COMMON STOCK 656568102 0 100 X 001 100 0 0 3 1,000 X X 001 1000 0 0 2,195 812,830 X 004 269254 13030 530546 498 184,440 X X 004 177300 140 7000 76 28,029 X 011 3073 0 24956 ----------- ----------- 2,772 1,026,399 NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 2 600 X 004 600 0 0 7 2,175 X X 004 2175 0 0 ----------- ----------- 9 2,775 NORTH AMERICAN TECHNOLOGIES GR COMMON STOCK 657193207 2 2,000 X X 004 0 0 2000 ----------- ----------- 2 2,000 NORTH BAY BANCORP COMMON STOCK 657477105 303 11,025 X X 004 11025 0 0 ----------- ----------- 303 11,025 NORTH CENT BANCSHARES INC COMMON STOCK 658418108 37 1,084 X 004 1084 0 0 ----------- ----------- 37 1,084 NORTH COAST ENERGY INC COMMON STOCK 658649702 2 236 X X 004 236 0 0 ----------- ----------- 2 236 NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 12 550 X 001 550 0 0 ----------- ----------- 12 550 NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 3,972 116,615 X 004 42950 6724 66941 483 14,176 X X 004 13976 0 200 3 76 X 011 76 0 0 ----------- ----------- 4,458 130,867 NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 39 2,646 X 004 0 0 2646 ----------- ----------- 39 2,646 NORTHEAST UTILS COMMON STOCK 664397106 718 42,882 X 004 3598 0 39284 63 3,743 X X 004 3743 0 0 ----------- ----------- 781 46,625 NORTHERN BORDER PARTNERS L P OTHER 664785102 338 8,103 X 004 N.A. N.A. N.A. 252 6,025 X X 004 N.A. N.A. N.A. 8 200 X 011 200 0 0 ----------- ----------- 598 14,328 NORTHERN TR CORP COMMON STOCK 665859104 17,362 417,299 X 004 133554 10447 273298 1,843 44,301 X X 004 26399 0 17902 661 16,333 X 011 15643 0 690 ----------- ----------- 19,866 477,933 NORTHFIELD LABS INC COMMON STOCK 666135108 1 100 X 004 100 0 0 2 300 X 011 300 0 0 ----------- ----------- 3 400 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 2 20 X 001 20 0 0 7,862 91,104 X 004 36239 6897 47968 2,271 26,310 X X 004 25866 0 444 49 571 X 011 250 0 321 ----------- ----------- 10,184 118,005 NORTHWEST AIRLS CORP CL A COMMON STOCK 667280101 4 334 X 001 334 0 0 5,011 450,418 X 004 16171 37990 396257 92 8,320 X X 004 300 0 8020 18 2,339 X 011 1900 0 439 ----------- ----------- 5,125 461,411 NORTHWEST BANCORP INC PA COMMON STOCK 667328108 42 2,610 X 004 0 0 2610 ----------- ----------- 42 2,610 NORTHWEST NAT GAS CO COMMON STOCK 667655104 847 31,085 X 004 25611 0 5474 300 11,020 X X 004 7776 0 3244 ----------- ----------- 1,147 42,105 NORTHWEST PIPE CO COMMON STOCK 667746101 163 11,710 X 004 10717 0 993 ----------- ----------- 163 11,710 NORTHWESTERN CORP COMMON STOCK 668074107 23 11,753 X 004 7225 0 4528 29 14,312 X X 004 14312 0 0 9 4,339 X 011 2830 0 1509 ----------- ----------- 61 30,404 NOVAMED EYECARE INC COMMON STOCK 66986W108 5 3,900 X 004 3900 0 0 1 1,000 X X 004 1000 0 0 ----------- ----------- 6 4,900 NOVATEL WIRELESS INC NEW COMMON STOCK 66987M604 0 320 X 011 0 0 320 ----------- ----------- 0 320 NOVARTIS A G A D R COMMON STOCK 66987V109 290 7,279 X 004 7279 0 0 219 5,490 X X 004 5490 0 0 57 1,420 X 011 120 0 1300 ----------- ----------- 566 14,189 NU HORIZONS ELECTRS CORP COMMON STOCK 669908105 15 2,491 X 004 0 0 2491 ----------- ----------- 15 2,491 NOVADIGM INC COMMON STOCK 669937104 7 2,817 X 004 0 0 2817 ----------- ----------- 7 2,817 NOVASTAR FINL INC COMMON STOCK 669947400 125 2,096 X 004 50 0 2046 36 600 X X 004 300 0 300 60 1,000 X 011 1000 0 0 ----------- ----------- 221 3,696 NUANCE COMMUNICATIONS INC COMMON STOCK 669967101 28 5,422 X 004 0 0 5422 2 432 X 011 0 0 432 ----------- ----------- 30 5,854 NOVELL INC COMMON STOCK 670006105 1 200 X X 001 200 0 0 499 160,712 X 004 2300 10545 147867 37 11,800 X X 004 9800 0 2000 44 14,150 X 011 14050 0 100 ----------- ----------- 581 186,862 NOVELLUS SYS INC COMMON STOCK 670008101 26,684 728,080 X 004 7950 35747 684383 106 2,890 X X 004 1900 0 990 ----------- ----------- 26,790 730,970 NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 1,941 189,515 X 004 4260 2500 182755 9 925 X 004 0 0 925 ----------- ----------- 1,950 190,440 NOVO-NORDISK A S ADR COMMON STOCK 670100205 13 375 X 004 375 0 0 ----------- ----------- 13 375 NOVOSTE CORPORATION COMMON STOCK 67010C100 18 2,711 X 011 2250 0 461 ----------- ----------- 18 2,711 NU SKIN ASIA PAC INC CL A COMMON STOCK 67018T105 87 8,355 X 004 0 0 8355 ----------- ----------- 87 8,355 N S T A R COMMON STOCK 67019E107 5 100 X 001 100 0 0 9,426 206,943 X 004 11357 830 194756 1,078 23,652 X X 004 21182 0 2470 ----------- ----------- 10,509 230,695 NUCOR CORP COMMON STOCK 670346105 17,002 348,035 X 004 10300 41651 296084 1,222 25,027 X X 004 18427 0 6600 2,702 55,309 X 011 55309 0 0 ----------- ----------- 20,926 428,371 NUEVO ENERGY CO COMMON STOCK 670509108 72 4,174 X 004 486 0 3688 ----------- ----------- 72 4,174 NUVEEN GA PREMIUM INCOME MUNIC OTHER 67060F102 49 3,000 X 004 N.A. N.A. N.A. ----------- ----------- 49 3,000 NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 141 8,323 X 004 N.A. N.A. N.A. 52 3,031 X X 004 N.A. N.A. N.A. ----------- ----------- 193 11,354 NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 20 1,200 X 001 N.A. N.A. N.A. 126 7,650 X X 004 N.A. N.A. N.A. ----------- ----------- 146 8,850 NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 263 26,130 X 004 N.A. N.A. N.A. 38 3,740 X X 004 N.A. N.A. N.A. ----------- ----------- 301 29,870 NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 381 22,813 X 004 N.A. N.A. N.A. ----------- ----------- 381 22,813 NUVEEN INSURED CA PREMIUM INC OTHER 67061X102 49 3,000 X X 004 N.A. N.A. N.A. ----------- ----------- 49 3,000 NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 27 2,675 X 004 N.A. N.A. N.A. ----------- ----------- 27 2,675 NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 567 35,250 X 004 N.A. N.A. N.A. 525 32,616 X X 004 N.A. N.A. N.A. ----------- ----------- 1,092 67,866 NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 7 500 X 001 N.A. N.A. N.A. 7 463 X X 004 N.A. N.A. N.A. ----------- ----------- 14 963 NUVEEN MUN ADVANTAGE FD OTHER 67062H106 592 37,182 X 004 N.A. N.A. N.A. 104 6,553 X X 004 N.A. N.A. N.A. ----------- ----------- 696 43,735 NUVEEN MUN INCOME FD INC OTHER 67062J102 47 4,393 X 004 N.A. N.A. N.A. ----------- ----------- 47 4,393 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 131 7,703 X 004 N.A. N.A. N.A. 20 1,200 X X 004 N.A. N.A. N.A. ----------- ----------- 151 8,903 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 169 11,047 X 004 N.A. N.A. N.A. 291 18,955 X X 004 N.A. N.A. N.A. ----------- ----------- 460 30,002 NUVEEN CA PERFORMANCE PLUS MUN OTHER 67062Q106 6 400 X 004 N.A. N.A. N.A. ----------- ----------- 6 400 NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 339 22,320 X 004 N.A. N.A. N.A. 36 2,350 X X 004 N.A. N.A. N.A. ----------- ----------- 375 24,670 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 115 7,656 X 004 N.A. N.A. N.A. 18 1,200 X X 004 N.A. N.A. N.A. ----------- ----------- 133 8,856 NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 24 1,756 X 004 N.A. N.A. N.A. 32 2,333 X X 004 N.A. N.A. N.A. ----------- ----------- 56 4,089 NUVEEN CALIFORNIA SELECT TAX F OTHER 67063R103 32 2,250 X X 004 N.A. N.A. N.A. ----------- ----------- 32 2,250 NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 317 21,013 X 004 N.A. N.A. N.A. 24 1,600 X X 004 N.A. N.A. N.A. 39 2,600 X 011 2600 0 0 ----------- ----------- 380 25,213 NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 29 2,117 X X 004 N.A. N.A. N.A. ----------- ----------- 29 2,117 NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 123 7,000 X 004 N.A. N.A. N.A. 4 200 X X 004 N.A. N.A. N.A. ----------- ----------- 127 7,200 NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 175 11,307 X 004 N.A. N.A. N.A. ----------- ----------- 175 11,307 NVIDIA CORP COMMON STOCK 67066G104 1,023 44,574 X 004 2030 4760 37784 62 2,700 X X 004 2700 0 0 3,299 441 X 011 200 0 241 ----------- ----------- 4,384 47,715 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 36 2,300 X 004 N.A. N.A. N.A. 28 1,785 X X 004 N.A. N.A. N.A. 7 425 X 011 0 0 425 ----------- ----------- 71 4,510 NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 104 6,700 X X 004 N.A. N.A. N.A. ----------- ----------- 104 6,700 NUTRITION 21 INC COMMON STOCK 67069V108 0 200 X 004 200 0 0 ----------- ----------- 0 200 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 90 6,111 X 004 N.A. N.A. N.A. 60 4,047 X X 004 N.A. N.A. N.A. 43 2,933 X 011 2933 0 0 ----------- ----------- 193 13,091 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 175 12,964 X 004 N.A. N.A. N.A. 13 1,000 X X 004 N.A. N.A. N.A. 38 2,800 X 011 2800 0 0 ----------- ----------- 226 16,764 NUVEEN CALIF PREMIUM INC FD OTHER 6706L0102 6 450 X 004 N.A. N.A. N.A. ----------- ----------- 6 450 NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 54 3,500 X 004 N.A. N.A. N.A. 31 2,000 X X 004 N.A. N.A. N.A. ----------- ----------- 85 5,500 NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 16 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 16 1,000 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 96 6,644 X 004 N.A. N.A. N.A. ----------- ----------- 96 6,644 NYFIX INC COMMON STOCK 670712108 29 4,562 X 004 0 0 4562 4 675 X X 004 675 0 0 ----------- ----------- 33 5,237 NUVEEN INSD DIVID COMMON STOCK 67071L106 50 3,250 X 011 3250 0 0 ----------- ----------- 50 3,250 NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 57 3,700 X 004 N.A. N.A. N.A. 306 20,000 X X 004 N.A. N.A. N.A. ----------- ----------- 363 23,700 NUVEEN INSD NEW YORK OTHER 67071N102 62 4,000 X X 004 N.A. N.A. N.A. ----------- ----------- 62 4,000 NUVEEN QUALITY PFD COMMON STOCK 67072C105 3 200 X 011 200 0 0 ----------- ----------- 3 200 NUVEEN ARIZ DIVID COMMON STOCK 67072E101 17 1,200 X 011 1200 0 0 ----------- ----------- 17 1,200 O'Charleys Inc COMMON STOCK 670823103 10,603 492,253 X 004 0 3440 488813 63 2,920 X 004 0 0 2920 ----------- ----------- 10,666 495,173 O G E ENERGY CORP COMMON STOCK 670837103 36 1,700 X 001 1700 0 0 984 46,024 X 004 14566 3902 27556 442 20,670 X X 004 20670 0 0 ----------- ----------- 1,462 68,394 O M GROUP INC COMMON STOCK 670872100 3 181 X 004 0 0 181 ----------- ----------- 3 181 NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 37 1,325 X 004 900 0 425 3 100 X 011 100 0 0 ----------- ----------- 40 1,425 NUVEEN MUN VALUE FD INC OTHER 670928100 25 2,600 X 001 N.A. N.A. N.A. 1,404 148,463 X 004 N.A. N.A. N.A. 613 64,818 X X 004 N.A. N.A. N.A. ----------- ----------- 2,042 215,881 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 83 5,400 X X 004 N.A. N.A. N.A. ----------- ----------- 83 5,400 NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 55 3,400 X 004 N.A. N.A. N.A. ----------- ----------- 55 3,400 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 145 9,530 X 004 N.A. N.A. N.A. 230 15,157 X X 004 N.A. N.A. N.A. ----------- ----------- 375 24,687 NUVEEN FLA QUALITY INCOME MUN OTHER 670978105 87 5,225 X X 004 N.A. N.A. N.A. ----------- ----------- 87 5,225 NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 14 750 X 004 N.A. N.A. N.A. 197 10,873 X X 004 N.A. N.A. N.A. ----------- ----------- 211 11,623 NUVEEN TEX QUALITY INCOME MUN OTHER 670983105 34 2,200 X 001 N.A. N.A. N.A. ----------- ----------- 34 2,200 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 16 1,000 X 001 N.A. N.A. N.A. 333 20,584 X 004 N.A. N.A. N.A. 279 17,278 X X 004 N.A. N.A. N.A. ----------- ----------- 628 38,862 NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 39 2,400 X 004 N.A. N.A. N.A. ----------- ----------- 39 2,400 NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 39 2,375 X 004 N.A. N.A. N.A. 63 3,796 X X 004 N.A. N.A. N.A. ----------- ----------- 102 6,171 NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 85 5,500 X 004 N.A. N.A. N.A. 41 2,660 X X 004 N.A. N.A. N.A. 36 2,300 X 011 2300 0 0 ----------- ----------- 162 10,460 NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 4 224 X X 004 N.A. N.A. N.A. ----------- ----------- 4 224 OSI PHARMACEUTICALS INC COMMON STOCK 671040103 233 7,233 X 004 100 0 7133 ----------- ----------- 233 7,233 O S I SYS INC COMMON STOCK 671044105 22 1,448 X 004 30 0 1418 ----------- ----------- 22 1,448 OAK TECHNOLOGY INC COMMON STOCK 671802106 4,204 680,279 X 004 16900 8805 654574 20 3,235 X 004 0 0 3235 ----------- ----------- 4,224 683,514 OAKLEY INC COMMON STOCK 673662102 59 4,975 X 004 0 0 4975 ----------- ----------- 59 4,975 OCCIDENTAL PETE CORP COMMON STOCK 674599105 30 900 X 001 900 0 0 6,007 179,041 X 004 48471 10662 119908 1,676 49,948 X X 004 48833 0 1115 ----------- ----------- 7,713 229,889 OCEANEERING INTL INC COMMON STOCK 675232102 119 4,655 X 004 0 0 4655 ----------- ----------- 119 4,655 OCEANFIRST FINL CORP COMMON STOCK 675234108 49 1,970 X 004 0 0 1970 ----------- ----------- 49 1,970 OCTEL CORP COMMON STOCK 675727101 30 2,166 X 004 25 0 2141 ----------- ----------- 30 2,166 OCULAR SCIENCES INC COMMON STOCK 675744106 61 3,067 X 004 0 0 3067 ----------- ----------- 61 3,067 OCWEN FINL CORP COMMON STOCK 675746101 36 7,945 X 004 0 0 7945 ----------- ----------- 36 7,945 ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 132 3,572 X 004 0 0 3572 ----------- ----------- 132 3,572 ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 69 3,256 X 004 0 0 3256 ----------- ----------- 69 3,256 OFFICE DEPOT INC COMMON STOCK 676220106 21 1,450 X 001 1450 0 0 10,028 691,136 X 004 319847 12850 358439 765 52,725 X X 004 35500 0 17225 ----------- ----------- 10,814 745,311 OFFICEMAX INC COMMON STOCK 67622M108 175 26,670 X 004 4200 0 22470 16 2,500 X X 004 2500 0 0 ----------- ----------- 191 29,170 OFFSHORE LOGISTICS INC COMMON STOCK 676255102 76 3,483 X 004 0 0 3483 31 1,425 X 011 1425 0 0 ----------- ----------- 107 4,908 OHIO CASUALTY CORP COMMON STOCK 677240103 1,615 122,166 X 004 92239 0 29927 3,941 298,093 X X 004 297293 0 800 ----------- ----------- 5,556 420,259 OHIO VY BANC CORP COMMON STOCK 677719106 75 3,281 X X 004 3281 0 0 ----------- ----------- 75 3,281 OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 2,569 42,705 X 004 1510 0 41195 100 1,665 X X 004 1400 0 265 608 10,100 X 011 800 0 9300 ----------- ----------- 3,277 54,470 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 51 4,222 X 004 0 0 4222 ----------- ----------- 51 4,222 OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 3 121 X 004 0 0 121 ----------- ----------- 3 121 OLD NATL BANCORP IND COMMON STOCK 680033107 55 2,406 X 004 2406 0 0 34 1,480 X X 004 1480 0 0 ----------- ----------- 89 3,886 OLD REP INTL CORP COMMON STOCK 680223104 20 570 X 001 570 0 0 18,769 547,718 X 004 24079 24000 499639 9,580 279,540 X X 004 277840 0 1700 ----------- ----------- 28,369 827,828 OLD SECOND BANCORP INC COMMON STOCK 680277100 52 1,240 X 004 0 0 1240 ----------- ----------- 52 1,240 OLIN CORP NEW COMMON STOCK 680665205 1,191 69,629 X 004 44791 0 24838 535 31,288 X X 004 23526 0 7762 ----------- ----------- 1,726 100,917 OMNICARE INC COMMON STOCK 681904108 31,626 935,956 X 004 3000 38885 894071 80 2,360 X X 004 450 0 1910 29 860 X 011 860 0 0 ----------- ----------- 31,735 939,176 OMNICOM GROUP INC COMMON STOCK 681919106 393 5,480 X 001 1910 0 3570 6 80 X X 001 80 0 0 44,193 616,349 X 004 324697 9658 281994 10,257 143,056 X X 004 132831 836 9389 523 7,296 X 011 7296 0 0 ----------- ----------- 55,372 772,261 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 21 3,933 X 004 100 0 3833 2 300 X X 004 300 0 0 ----------- ----------- 23 4,233 1-800 CONTACTS INC COMMON STOCK 681977104 31 1,240 X 004 0 0 1240 ----------- ----------- 31 1,240 OMEGA FINANICAL CORP COMMON STOCK 682092101 36 1,041 X 004 0 0 1041 ----------- ----------- 36 1,041 OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 126 4,047 X 004 30 0 4017 ----------- ----------- 126 4,047 OMNOVA SOLUTIONS INC COMMON STOCK 682129101 30 7,312 X 004 0 0 7312 17 4,105 X X 004 3751 0 354 ----------- ----------- 47 11,417 OMNICELL INC COMMON STOCK 68213N109 23 2,325 X 004 0 0 2325 76 942 X 011 0 0 942 ----------- ----------- 99 3,267 ON ASSIGNMENT INC COMMON STOCK 682159108 2,599 643,519 X 004 1200 7370 634949 28 6,940 X 004 0 0 6940 ----------- ----------- 2,627 650,459 O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 14 5,300 X 004 0 0 5300 ----------- ----------- 14 5,300 O N TECHNOLOGY CORP COMMON STOCK 68219P108 0 156 X 004 156 0 0 ----------- ----------- 0 156 1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 19 2,296 X 004 0 0 2296 11 1,300 X X 004 1300 0 0 ----------- ----------- 30 3,596 ONEIDA LTD COMMON STOCK 682505102 87 12,826 X 004 10000 0 2826 ----------- ----------- 87 12,826 ONEOK INC COMMON STOCK 682680103 969 49,345 X 004 17624 0 31721 24 1,200 X X 004 1200 0 0 ----------- ----------- 993 50,545 ONLINE RES COMMON STOCK 68273G101 1,540 241,706 X 004 17516 3050 221140 7 1,030 X 004 0 0 1030 ----------- ----------- 1,547 242,736 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 39 3,211 X 004 0 0 3211 13 1,100 X X 004 1100 0 0 8 700 X 011 0 0 700 ----------- ----------- 60 5,011 ONYX SOFTWARE CORP COMMON STOCK 683402101 8 8,494 X 004 0 0 8494 ----------- ----------- 8 8,494 OPEN TEXT CORPORATION COMMON STOCK 683715106 6,488 229,682 X 004 1282 2840 225560 7 240 X 004 0 0 240 108 3,800 X 011 3800 0 0 ----------- ----------- 6,603 233,722 OPENWAVE SYSTEMS INC COMMON STOCK 683718100 69 34,290 X 004 450 0 33840 11 6,238 X 011 6000 0 238 ----------- ----------- 80 40,528 O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 23 1,902 X 004 0 0 1902 ----------- ----------- 23 1,902 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q106 35 19,560 X 004 0 0 19560 ----------- ----------- 35 19,560 OPTICAL COMMUNICATION PRODUCTS COMMON STOCK 68382T101 5 2,565 X 004 0 0 2565 ----------- ----------- 5 2,565 OPSWARE INC COMMON STOCK 68383A101 2 480 X 004 0 0 480 ----------- ----------- 2 480 ORACLE CORPORATION COMMON STOCK 68389X105 298 24,795 X 001 24795 0 0 23 1,900 X X 001 300 0 1600 59,198 4,928,920 X 004 1699657 221902 3007361 17,469 1,454,584 X X 004 1356983 5603 91998 883 79,230 X 011 66315 0 12915 ----------- ----------- 77,871 6,489,429 OPPENHEIMER MULTI-SECTOR INCOM OTHER 683933105 20 2,457 X X 004 N.A. N.A. N.A. ----------- ----------- 20 2,457 OPTION CARE INC COMMON STOCK 683948103 86 7,480 X 004 120 70 7290 0 30 X 004 0 0 30 ----------- ----------- 86 7,510 OPTIKA INC COMMON STOCK 683973101 5 3,000 X 004 3000 0 0 15 10,000 X X 004 10000 0 0 ----------- ----------- 20 13,000 ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 57 7,560 X 004 2000 0 5560 1 100 X 011 100 0 0 ----------- ----------- 58 7,660 ORBITAL SCIENCES CORP COMMON STOCK 685564106 69 9,429 X 004 350 0 9079 19 2,619 X X 004 2619 0 0 ----------- ----------- 88 12,048 ORCHID BIOSCIENCES INC COMMON STOCK 68571P100 0 150 X 004 150 0 0 ----------- ----------- 0 150 OREGON STL MLS INC COMMON STOCK 686079104 15 5,040 X 004 0 0 5040 ----------- ----------- 15 5,040 O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 11,449 342,055 X 004 1037 0 341018 108 3,220 X X 004 3220 0 0 ----------- ----------- 11,557 345,275 ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 76 2,950 X 004 0 0 2950 ----------- ----------- 76 2,950 ORPHAN MED INC COMMON STOCK 687303107 64 7,020 X 004 7020 0 0 ----------- ----------- 64 7,020 ORTHOLOGIC CORP COMMON STOCK 68750J107 28 6,215 X 004 0 0 6215 ----------- ----------- 28 6,215 ORTHODONTIC CTRS AMER INC COMMON STOCK 68750P103 2 240 X 004 240 0 0 12 1,500 X X 004 1500 0 0 1 120 X 011 120 0 0 ----------- ----------- 15 1,860 OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 1,631 60,507 X 004 58632 0 1875 8 300 X 011 300 0 0 ----------- ----------- 1,639 60,807 OSHKOSH TRUCK CORP COMMON STOCK 688239201 531 8,951 X 004 6269 0 2682 653 11,000 X X 004 11000 0 0 ----------- ----------- 1,184 19,951 OSTEOTECH INC COMMON STOCK 688582105 7 500 X 011 500 0 0 ----------- ----------- 7 500 OTTER TAIL CORPORATION COMMON STOCK 689648103 914 33,911 X 004 27173 0 6738 1,653 61,296 X X 004 50474 2256 8566 4 150 X 011 150 0 0 ----------- ----------- 2,571 95,357 OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 1,045 26,800 X 004 5587 0 21213 121 3,100 X X 004 3100 0 0 19 475 X 011 475 0 0 ----------- ----------- 1,185 30,375 OUTLOOK GROUP CORP COMMON STOCK 690113105 6 1,000 X 004 1000 0 0 ----------- ----------- 6 1,000 OVERLAND STORAGE INC COMMON STOCK 690310107 9,688 476,045 X 004 9330 11940 454775 44 2,140 X 004 0 0 2140 ----------- ----------- 9,732 478,185 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 320 14,549 X 004 0 0 14549 ----------- ----------- 320 14,549 OVERSTOCK.COM COMMON STOCK 690370101 10 688 X 004 0 0 688 ----------- ----------- 10 688 OVERTURE SVCS INC COMMON STOCK 69039R100 493 27,190 X 004 0 0 27190 ----------- ----------- 493 27,190 OWENS & MINOR INC COMMON STOCK 690732102 142 6,358 X 004 0 0 6358 19 835 X X 004 835 0 0 ----------- ----------- 161 7,193 OWENS ILL INC COMMON STOCK 690768403 2 180 X 004 0 0 180 286 20,800 X 011 20800 0 0 ----------- ----------- 288 20,980 OXFORD HEALTH PLANS INC COMMON STOCK 691471106 1,019 24,232 X 004 235 0 23997 8 200 X X 004 200 0 0 26 610 X 011 610 0 0 ----------- ----------- 1,053 25,042 OXFORD INDS INC COMMON STOCK 691497309 126 3,046 X 004 2000 0 1046 ----------- ----------- 126 3,046 OXIGENE INC COMMON STOCK 691828107 15 1,500 X 004 1500 0 0 ----------- ----------- 15 1,500 P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 18 684 X 004 0 0 684 ----------- ----------- 18 684 PC CONNECTION INC COMMON STOCK 69318J100 10 1,438 X 004 0 0 1438 ----------- ----------- 10 1,438 P C TEL INC COMMON STOCK 69325Q105 46 3,921 X 004 0 0 3921 ----------- ----------- 46 3,921 PDF Solutions Inc COMMON STOCK 693282105 1,840 157,461 X 004 0 15370 142091 4 310 X 004 0 0 310 ----------- ----------- 1,844 157,771 P D I INC COMMON STOCK 69329V100 17 1,635 X 004 0 0 1635 ----------- ----------- 17 1,635 P G & E CORP COMMON STOCK 69331C108 2,598 122,819 X 004 20036 7404 95379 325 15,346 X X 004 13746 0 1600 162 7,667 X 011 7667 0 0 ----------- ----------- 3,085 145,832 PFF BANCORP INC COMMON STOCK 69331W104 85 2,209 X 004 0 0 2209 ----------- ----------- 85 2,209 P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 145 2,937 X 004 0 0 2937 25 500 X X 004 500 0 0 15 578 X 011 300 0 278 ----------- ----------- 185 4,015 P I C O HOLDINGS INC COMMON STOCK 693366205 16 1,193 X 004 0 0 1193 ----------- ----------- 16 1,193 P I M C O COML MTG SECS TR INC OTHER 693388100 213 14,965 X X 001 N.A. N.A. N.A. 14 1,000 X 004 N.A. N.A. N.A. 21 1,500 X X 004 N.A. N.A. N.A. 13 900 X 011 0 0 900 ----------- ----------- 261 18,365 PLX TECHNOLOGY INC COMMON STOCK 693417107 11 2,669 X 004 0 0 2669 ----------- ----------- 11 2,669 PMA CAP CORP CL A COMMON STOCK 693419202 63 5,041 X 004 0 0 5041 ----------- ----------- 63 5,041 P M C - SIERRA INC COMMON STOCK 69344F106 4,040 343,627 X 004 1655 4631 337341 3 240 X X 004 240 0 0 2 301 X 011 200 0 101 ----------- ----------- 4,045 344,168 P M I GROUP INC COMMON STOCK 69344M101 1,358 50,618 X 004 23040 0 27578 162 6,048 X X 004 5448 0 600 ----------- ----------- 1,520 56,666 P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 98 2,000 X X 001 2000 0 0 9,464 193,908 X 004 101381 8656 83871 7,292 149,403 X X 004 132957 0 16446 ----------- ----------- 16,854 345,311 POSCO A D R COMMON STOCK 693483109 12 450 X 004 450 0 0 ----------- ----------- 12 450 P N M RESOURCES INC COMMON STOCK 69349H107 538 20,132 X 004 1100 220 18812 35 1,322 X X 004 1322 0 0 ----------- ----------- 573 21,454 P P G INDS INC COMMON STOCK 693506107 15 300 X 001 300 0 0 8,595 169,404 X 004 124121 4757 40526 5,401 106,443 X X 004 103110 2933 400 3 65 X 011 65 0 0 ----------- ----------- 14,014 276,212 P P T VISION INC COMMON STOCK 693519100 0 374 X 004 374 0 0 ----------- ----------- 0 374 P P L CORPORATION COMMON STOCK 69351T106 43 1,000 X 001 1000 0 0 19,152 445,370 X 004 2356 41293 401721 696 16,183 X X 004 9533 0 6650 ----------- ----------- 19,891 462,553 PRG-SCHULTZ INTERNATIONAL COMMON STOCK 69357C107 42 7,174 X 004 0 0 7174 ----------- ----------- 42 7,174 PS Business Parks COMMON STOCK 69360J107 5,563 157,602 X 004 0 920 156682 31 890 X 004 0 0 890 ----------- ----------- 5,594 158,492 P S S WORLD MED INC COMMON STOCK 69366A100 76 13,294 X 004 0 0 13294 6 1,000 X X 004 1000 0 0 ----------- ----------- 82 14,294 PTEK HOLDINGS INC COMMON STOCK 69366M104 45 8,860 X 004 0 0 8860 2 400 X X 004 400 0 0 ----------- ----------- 47 9,260 P W EAGLE INC COMMON STOCK 69366Y108 1 300 X 004 300 0 0 53 13,400 X X 004 13400 0 0 ----------- ----------- 54 13,700 PACCAR INC COMMON STOCK 693718108 81,541 1,203,561 X 004 1163989 2872 36700 2,357 34,791 X X 004 33411 0 1380 ----------- ----------- 83,898 1,238,352 PACER INTERNATIONAL INC COMMON STOCK 69373H106 7,187 381,278 X 004 1640 2500 377138 28 1,510 X 004 0 0 1510 ----------- ----------- 7,215 382,788 PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 48 5,566 X X 004 N.A. N.A. N.A. ----------- ----------- 48 5,566 PACIFIC AMERN INCOME SHS INC OTHER 693796104 5 300 X 004 N.A. N.A. N.A. 76 4,877 X X 004 N.A. N.A. N.A. ----------- ----------- 81 5,177 PACIFIC CAP BANCORP COMMON STOCK 69404P101 221 6,322 X 004 0 0 6322 51 1,468 X X 004 1468 0 0 ----------- ----------- 272 7,790 PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 215 14,100 X 004 14100 0 0 42 2,750 X X 004 2750 0 0 ----------- ----------- 257 16,850 PACIFIC NORTHWEST BANCORP COMMON STOCK 69466M103 325 9,337 X 004 6150 0 3187 ----------- ----------- 325 9,337 PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 196 8,159 X 004 0 0 8159 6 387 X 011 0 0 387 ----------- ----------- 202 8,546 PACIFIC UNION BANK COMMON STOCK 695025106 29 2,201 X 004 0 0 2201 ----------- ----------- 29 2,201 PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 826 16,743 X 004 0 0 16743 ----------- ----------- 826 16,743 PACKAGING CORP AMERICA COMMON STOCK 695156109 28 1,500 X 001 1500 0 0 569 30,874 X 004 650 0 30224 ----------- ----------- 597 32,374 PACKAGING DYNAMICS CORP COMMON STOCK 695160101 0 50 X 004 0 0 50 ----------- ----------- 0 50 PACKETEER INC COMMON STOCK 695210104 1,174 75,816 X 004 2500 6700 66616 2 120 X 004 0 0 120 ----------- ----------- 1,176 75,936 PACTIV CORP COMMON STOCK 695257105 9,423 478,070 X 004 3376 51235 423459 177 8,958 X X 004 7608 0 1350 ----------- ----------- 9,600 487,028 PAIN THERAPEUTICS INC COMMON STOCK 69562K100 6 926 X 004 0 0 926 ----------- ----------- 6 926 PALL CORP COMMON STOCK 696429307 948 42,137 X 004 3300 3708 35129 434 19,297 X X 004 19297 0 0 ----------- ----------- 1,382 61,434 PALM HBR HOMES INC COMMON STOCK 696639103 64 3,378 X 004 0 0 3378 ----------- ----------- 64 3,378 PALM INC COMMON STOCK 696642206 0 9 X X 001 0 0 9 90 5,574 X 004 676 0 4898 13 799 X X 004 799 0 0 2 131 X 011 66 0 65 ----------- ----------- 105 6,513 PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 0 8 X X 004 8 0 0 ----------- ----------- 0 8 PAN AMERN SILVER CORP COMMON STOCK 697900108 35 5,000 X X 004 5000 0 0 ----------- ----------- 35 5,000 PAN AM SAT CORP NEW COMMON STOCK 697933109 1 50 X 004 0 0 50 ----------- ----------- 1 50 PAN PACIFIC RETAIL PPTYS INC COMMON STOCK 69806L104 4,128 104,904 X 004 500 510 103894 50 1,270 X X 004 750 0 520 ----------- ----------- 4,178 106,174 PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 244 6,086 X 004 1920 0 4166 148 3,700 X X 004 700 0 3000 ----------- ----------- 392 9,786 PAPA JOHNS INTL INC COMMON STOCK 698813102 94 3,335 X 004 600 0 2735 ----------- ----------- 94 3,335 PARADYNE NETWORKS INC COMMON STOCK 69911G107 9 5,051 X 004 0 0 5051 ----------- ----------- 9 5,051 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 343 113,437 X 004 1000 6581 105856 4 1,200 X X 004 1200 0 0 2 693 X 011 500 0 193 ----------- ----------- 349 115,330 PAREXEL INTL CORP COMMON STOCK 699462107 64 4,591 X 004 0 0 4591 ----------- ----------- 64 4,591 PARK BANCORP INC COMMON STOCK 700164106 5 200 X 004 200 0 0 ----------- ----------- 5 200 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 62 3,091 X 004 0 0 3091 ----------- ----------- 62 3,091 PARK NATL CORP COMMON STOCK 700658107 130 1,137 X 004 0 0 1137 ----------- ----------- 130 1,137 PARK-OHIO HLDGS CORP COMMON STOCK 700666100 4 750 X X 004 750 0 0 ----------- ----------- 4 750 PARK PL ENTMT CORP COMMON STOCK 700690100 863 95,023 X 004 10150 0 84873 142 15,650 X X 004 15650 0 0 ----------- ----------- 1,005 110,673 PARKER DRILLING CO COMMON STOCK 701081101 44 15,180 X 004 0 0 15180 0 100 X X 004 100 0 0 3 1,000 X 011 0 0 1000 ----------- ----------- 47 16,280 PARKER HANNIFIN CORP COMMON STOCK 701094104 3,244 77,266 X 004 23159 3233 50874 527 12,552 X X 004 11502 0 1050 4 100 X 011 100 0 0 ----------- ----------- 3,775 89,918 PARKERVISION INC COMMON STOCK 701354102 11 1,647 X 004 0 0 1647 ----------- ----------- 11 1,647 PARKVALE FINL CORP COMMON STOCK 701492100 7 279 X 004 0 0 279 ----------- ----------- 7 279 PARKWAY PPTYS INC COMMON STOCK 70159Q104 4,422 105,156 X 004 1000 0 104156 ----------- ----------- 4,422 105,156 PARTHUSCEVA INC COMMON STOCK 70212E106 1 146 X 004 0 0 146 ----------- ----------- 1 146 PARTNERS TR FINL COMMON STOCK 70213A103 33 1,724 X 004 0 0 1724 ----------- ----------- 33 1,724 PARTY CITY CORP COMMON STOCK 702145103 13 1,296 X 004 0 0 1296 ----------- ----------- 13 1,296 PATINA OIL & GAS CORP COMMON STOCK 703224105 200 6,214 X 004 619 0 5595 643 20,015 X 011 20015 0 0 ----------- ----------- 843 26,229 PATHMARK STORES INC COMMON STOCK 70322A101 41 5,538 X 004 0 0 5538 ----------- ----------- 41 5,538 PATRICK INDS INC COMMON STOCK 703343103 19 3,000 X 004 3000 0 0 ----------- ----------- 19 3,000 PATTERSON DENTAL CO COMMON STOCK 703412106 5,985 131,841 X 004 102109 400 29332 1,644 36,219 X X 004 35669 0 550 4 80 X 011 0 0 80 ----------- ----------- 7,633 168,140 PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 8,491 262,330 X 004 1275 12700 248355 65 2,000 X X 004 1700 0 300 55 1,700 X 011 1700 0 0 ----------- ----------- 8,611 266,030 PAXAR CORP COMMON STOCK 704227107 75 6,829 X 004 0 0 6829 ----------- ----------- 75 6,829 PAXSON COMMUNICATIONS CORP COMMON STOCK 704231109 34 5,635 X 004 0 0 5635 ----------- ----------- 34 5,635 PAYCHEX INC COMMON STOCK 704326107 4,408 150,022 X 004 49170 11894 88958 865 29,418 X X 004 27118 0 2300 48 1,644 X 011 1644 0 0 ----------- ----------- 5,321 181,084 PAYLESS SHOESOURCE INC COMMON STOCK 704379106 629 50,359 X 004 20199 0 30160 710 56,776 X X 004 54616 0 2160 ----------- ----------- 1,339 107,135 PEABODY ENERGY CORP COMMON STOCK 704549104 12,130 361,129 X 004 300 550 360279 218 6,500 X X 004 6500 0 0 ----------- ----------- 12,348 367,629 PCCW LTD A D R COMMON STOCK 70454G207 4 711 X 004 711 0 0 10 1,620 X X 004 80 0 1540 0 30 X 011 30 0 0 ----------- ----------- 14 2,361 PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 35 1,082 X 004 0 0 1082 ----------- ----------- 35 1,082 Pec Solutions Inc COMMON STOCK 705107100 37 2,340 X 004 0 460 1880 ----------- ----------- 37 2,340 PEDIATRIC SERVICES OF AMERICA COMMON STOCK 705323103 7 998 X X 004 998 0 0 ----------- ----------- 7 998 PEDIATRIX MED GROUP COMMON STOCK 705324101 153 4,295 X 004 0 0 4295 21 580 X 011 580 0 0 ----------- ----------- 174 4,875 PEETS COFFEE & TEA INC COMMON STOCK 705560100 38 2,148 X 004 0 0 2148 10 600 X X 004 600 0 0 2 100 X 011 100 0 0 ----------- ----------- 50 2,848 PEGASYSTEMS INC COMMON STOCK 705573103 10 1,350 X 004 0 0 1350 ----------- ----------- 10 1,350 PEGASUS COMMUNICATIONS CORP COMMON STOCK 705904605 2 62 X 004 62 0 0 ----------- ----------- 2 62 PEGASUS SOLUTIONS INC. COMMON STOCK 705906105 81 4,961 X 004 0 0 4961 ----------- ----------- 81 4,961 PEMSTAR INC COMMON STOCK 706552106 193 46,000 X 004 46000 0 0 1,086 259,254 X X 004 259254 0 0 35 8,300 X 011 1000 0 7300 ----------- ----------- 1,314 313,554 PENGROWTH ENERGY TRUST COMMON STOCK 706902103 176 13,750 X X 004 13700 0 50 51 4,000 X 011 4000 0 0 ----------- ----------- 227 17,750 PENFORD CORP COMMON STOCK 707051108 23 2,020 X 004 400 0 1620 ----------- ----------- 23 2,020 PENN ENGR & MFG CORP COMMON STOCK 707389300 28 2,028 X 004 0 0 2028 ----------- ----------- 28 2,028 PENN NATL GAMING INC COMMON STOCK 707569109 1,687 82,209 X 004 1750 1020 79439 7 360 X 004 0 0 360 2 100 X 011 100 0 0 ----------- ----------- 1,696 82,669 PENN VA CORP COMMON STOCK 707882106 97 2,264 X 004 800 0 1464 5 125 X X 004 125 0 0 36 847 X 011 847 0 0 ----------- ----------- 138 3,236 PENN VA RESOURCE PARTNERS L P COMMON STOCK 707884102 250 8,560 X X 004 8560 0 0 ----------- ----------- 250 8,560 PENNEY J C INC COMMON STOCK 708160106 4 240 X 001 240 0 0 5,824 345,582 X 004 209802 9294 126486 2,375 140,961 X X 004 140061 0 900 222 13,592 X 011 13592 0 0 ----------- ----------- 8,425 500,375 PENN FED FINANCIAL SERVICES IN COMMON STOCK 708167101 26 954 X 004 0 0 954 ----------- ----------- 26 954 PENNROCK FINAN SERVICES CORP COMMON STOCK 708352109 35 1,317 X 004 0 0 1317 ----------- ----------- 35 1,317 PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 74 2,484 X 004 0 0 2484 45 1,500 X X 004 1500 0 0 ----------- ----------- 119 3,984 PENTAIR INC COMMON STOCK 709631105 3,802 97,335 X 004 6800 1020 89515 289 7,419 X X 004 6499 140 780 8 200 X 011 100 0 100 ----------- ----------- 4,099 104,954 PENTON MEDIA INC COMMON STOCK 709668107 3 5,437 X 004 1350 0 4087 7 11,235 X X 004 11235 0 0 0 1 X 011 1 0 0 ----------- ----------- 10 16,673 PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 62 2,543 X 004 0 0 2543 ----------- ----------- 62 2,543 PEOPLES BANCORP INC COMMON STOCK 709789101 42 1,637 X 004 0 0 1637 ----------- ----------- 42 1,637 PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 279 11,500 X 004 11500 0 0 4 180 X X 004 180 0 0 ----------- ----------- 283 11,680 PEOPLES ENERGY CORP COMMON STOCK 711030106 905 21,122 X 004 13294 104 7724 251 5,842 X X 004 5842 0 0 ----------- ----------- 1,156 26,964 PEOPLES HLDG CO COMMON STOCK 711148106 42 938 X 004 0 0 938 ----------- ----------- 42 938 PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 46 3,300 X 004 3300 0 0 98 7,000 X X 004 7000 0 0 ----------- ----------- 144 10,300 PEOPLESOFT INC COMMON STOCK 712713106 18,737 1,066,924 X 004 10732 68960 987232 196 11,175 X X 004 7650 0 3525 3 150 X 011 150 0 0 ----------- ----------- 18,936 1,078,249 PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 124 9,202 X 004 0 0 9202 24 1,800 X X 004 1800 0 0 ----------- ----------- 148 11,002 PEPCO HLDGS INC COMMON STOCK 713291102 32 1,664 X 001 0 0 1664 1,613 84,162 X 004 29559 3008 51595 620 32,384 X X 004 31784 0 600 9 494 X 011 494 0 0 ----------- ----------- 2,274 118,704 PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 11,884 593,663 X 004 10761 36685 546217 13 650 X X 004 100 0 550 1 25 X 011 25 0 0 ----------- ----------- 11,898 594,338 PEPSI AMERICAS INC COMMON STOCK 71343P200 606 48,284 X 004 7276 0 41008 30 2,423 X X 004 2423 0 0 ----------- ----------- 636 50,707 PEPSICO INC COMMON STOCK 713448108 984 22,122 X 001 16512 0 5610 83 1,870 X X 001 1520 0 350 195,054 4,383,250 X 004 2909829 82390 1391031 122,001 2,741,597 X X 004 2561336 17250 163011 740 16,682 X 011 13637 0 3045 ----------- ----------- 318,862 7,165,521 PER SE TECHNOLOGIES INC COMMON STOCK 713569309 69 6,203 X 004 333 0 5870 ----------- ----------- 69 6,203 PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661106 28 19,070 X 004 0 0 19070 1 1,000 X 011 1000 0 0 ----------- ----------- 29 20,070 PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 2 65 X 001 65 0 0 14,079 380,507 X 004 0 250 380257 11 300 X X 004 0 0 300 2 45 X 011 45 0 0 ----------- ----------- 14,094 380,917 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 37 3,814 X 004 0 0 3814 ----------- ----------- 37 3,814 PERKIN ELMER INC COMMON STOCK 714046109 11 800 X 001 800 0 0 880 63,744 X 004 31075 3206 29463 128 9,333 X X 004 6464 0 2869 ----------- ----------- 1,019 73,877 PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 26 3,500 X X 004 3500 0 0 ----------- ----------- 26 3,500 PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 1 110 X 004 0 0 110 45 4,000 X X 004 4000 0 0 ----------- ----------- 46 4,110 Perrigo Company COMMON STOCK 714290103 1,666 106,512 X 004 0 7650 98862 3 160 X 004 0 0 160 ----------- ----------- 1,669 106,672 PETCO ANIMAL SUPPLIES INC COMMON STOCK 716016209 2 120 X 004 100 0 20 ----------- ----------- 2 120 PETRO CANADA COMMON STOCK 71644E102 28 700 X X 004 700 0 0 ----------- ----------- 28 700 PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 5 175 X 004 175 0 0 963 31,890 X 011 31890 0 0 ----------- ----------- 968 32,065 PETROKAZAKHSTAN INC CL A COMMON STOCK 71649P102 1 100 X X 004 100 0 0 5 400 X 011 400 0 0 ----------- ----------- 6 500 PETROLEUM & RESOURCES CORP OTHER 716549100 14 692 X 001 N.A. N.A. N.A. 61 2,944 X 004 N.A. N.A. N.A. 27 1,315 X X 004 N.A. N.A. N.A. ----------- ----------- 102 4,951 PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 2 130 X 001 0 0 130 ----------- ----------- 2 130 PETROLEUM DEV CORP COMMON STOCK 716578109 18 2,000 X 004 2000 0 0 ----------- ----------- 18 2,000 PETROLEUM HELICOPTERS INC COMMON STOCK 716604103 4 132 X 004 0 0 132 ----------- ----------- 4 132 PETRO QUEST ENERGY INC COMMON STOCK 716748108 13 5,465 X 004 0 0 5465 ----------- ----------- 13 5,465 PETSMART INC COMMON STOCK 716768106 667 39,908 X 004 0 0 39908 14 850 X 011 550 0 300 ----------- ----------- 681 40,758 PHARMACYCLICS INC COMMON STOCK 716933106 1 302 X 004 302 0 0 2 100 X 011 0 0 100 ----------- ----------- 3 402 PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK 717067102 3 100 X X 004 100 0 0 ----------- ----------- 3 100 PFIZER INC COMMON STOCK 717081103 2,733 80,037 X 001 69847 0 10190 252 7,381 X X 001 7081 0 300 522,772 15,308,116 X 004 7850561 365594 7091961 333,346 9,761,230 X X 004 9188863 78788 493579 4,795 140,777 X 011 118688 0 22089 17 500 X X 011 500 0 0 ----------- ----------- 863,915 25,298,041 PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 12,328 429,400 X 004 1520 1150 426730 9 320 X 004 0 0 320 ----------- ----------- 12,337 429,720 PHARMACEUTICAL RES INC COMMON STOCK 717125108 592 12,166 X 004 0 0 12166 ----------- ----------- 592 12,166 PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 65 800 X X 004 N.A. N.A. N.A. 162 2,000 X 011 900 0 1100 ----------- ----------- 227 2,800 PHARMACOPEIA INC COMMON STOCK 71713B104 36 4,408 X 004 0 0 4408 83 10,000 X X 004 10000 0 0 ----------- ----------- 119 14,408 PHELPS DODGE CORP COMMON STOCK 717265102 7 195 X 001 195 0 0 2,934 76,517 X 004 6262 2157 68098 544 14,188 X X 004 14107 81 0 65 1,693 X 011 1693 0 0 ----------- ----------- 3,550 92,593 PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 5,634 140,707 X 004 620 1540 138547 65 1,630 X X 004 170 0 1460 ----------- ----------- 5,699 142,337 PHILADELPHIA SUBN CORP COMMON STOCK 718009608 811 33,236 X 004 12456 0 20780 113 4,625 X X 004 3125 0 1500 12 500 X 011 500 0 0 ----------- ----------- 936 38,361 PHILIP MORRIS COS REF 02209S10 COMMON STOCK 718154107 95 2,100 X X 004 2100 0 0 ----------- ----------- 95 2,100 PHILLIPS PETE CO COMMON STOCK 718507106 33 600 X X 004 600 0 0 ----------- ----------- 33 600 PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 78 5,739 X 004 1200 0 4539 ----------- ----------- 78 5,739 THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 186 20,635 X 001 18051 0 2584 1 78 X X 001 78 0 0 2,555 282,918 X 004 17399 2970 262549 55 6,164 X X 004 3244 0 2920 ----------- ----------- 2,797 309,795 PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 55 9,537 X 004 4875 0 4662 ----------- ----------- 55 9,537 PHOSPHATE RESOURCE PARTNERS LP OTHER 719217101 0 66 X 001 N.A. N.A. N.A. 4 2,934 X 004 N.A. N.A. N.A. 13 10,315 X X 004 N.A. N.A. N.A. ----------- ----------- 17 13,315 PHOTO CTL CORP COMMON STOCK 719219107 0 7 X 004 7 0 0 ----------- ----------- 0 7 PHOTON DYNAMICS INC COMMON STOCK 719364101 11,822 426,013 X 004 4280 2850 418883 25 910 X 004 0 0 910 ----------- ----------- 11,847 426,923 PHOTRONICS INC COMMON STOCK 719405102 98 5,736 X 004 200 0 5536 ----------- ----------- 98 5,736 PIEDMONT NAT GAS INC COMMON STOCK 720186105 26 677 X 001 677 0 0 328 8,454 X 004 3453 0 5001 19 481 X X 004 481 0 0 ----------- ----------- 373 9,612 PIER 1 IMPORTS INC COMMON STOCK 720279108 537 26,317 X 004 843 0 25474 10 500 X X 004 500 0 0 8 400 X 011 400 0 0 ----------- ----------- 555 27,217 PILGRIMS PRIDE CORP CL B COMMON STOCK 721467108 33 3,385 X 004 0 0 3385 ----------- ----------- 33 3,385 PIMCO CALIFORNIA MUNICIPA II OTHER 72200M108 97 6,650 X X 004 N.A. N.A. N.A. ----------- ----------- 97 6,650 P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 37 2,500 X X 004 N.A. N.A. N.A. 26 1,723 X 011 1723 0 0 ----------- ----------- 63 4,223 PIMCO CORPORATE INCOME FUND OTHER 72200U100 3 200 X 004 N.A. N.A. N.A. ----------- ----------- 3 200 PIMCO MUN INCOME FD II COMMON STOCK 72200W106 89 6,000 X 011 0 0 6000 ----------- ----------- 89 6,000 PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 1 102 X 001 N.A. N.A. N.A. 127 10,771 X 004 N.A. N.A. N.A. 116 9,881 X X 004 N.A. N.A. N.A. ----------- ----------- 244 20,754 PIMCO NEW YORK MUN FD II COMMON STOCK 72200Y102 101 6,800 X 011 6800 0 0 ----------- ----------- 101 6,800 PIMCO HIGH INCOME FD COMMON STOCK 722014107 18 1,200 X 011 1200 0 0 ----------- ----------- 18 1,200 PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 63 3,800 X 004 N.A. N.A. N.A. 43 2,600 X 011 2600 0 0 ----------- ----------- 106 6,400 PIMCO N Y MUN INC FD 3 COMMON STOCK 72201E105 44 3,000 X 011 3000 0 0 ----------- ----------- 44 3,000 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 30 4,375 X 004 0 0 4375 ----------- ----------- 30 4,375 PINNACLE SYS INC COMMON STOCK 723481107 942 87,978 X 004 1000 7450 79528 17 1,550 X X 004 1500 0 50 3 169 X 011 0 0 169 ----------- ----------- 962 89,697 PINNACLE WEST CAP CORP COMMON STOCK 723484101 105 2,800 X 001 2800 0 0 22,766 607,922 X 004 90313 9240 508369 2,819 75,265 X X 004 49908 0 25357 7 200 X 011 200 0 0 ----------- ----------- 25,697 686,187 PINNACOR INC COMMON STOCK 723487104 12 6,324 X X 004 6324 0 0 ----------- ----------- 12 6,324 PIONEER HIGH INCOME TR COMMON STOCK 72369H106 152 9,800 X 011 9800 0 0 ----------- ----------- 152 9,800 PIONEER INTEREST SHS COMMON STOCK 723703104 5 438 X 001 438 0 0 1 114 X 004 0 0 114 ----------- ----------- 6 552 PIONEER NAT RES CO COMMON STOCK 723787107 26 1,010 X 001 1010 0 0 15,920 609,975 X 004 8459 19250 582266 568 21,761 X X 004 20038 0 1723 461 17,680 X 011 17680 0 0 ----------- ----------- 16,975 650,426 PIONEER STD ELECTRS INC COMMON STOCK 723877106 77 9,220 X 004 3600 0 5620 ----------- ----------- 77 9,220 PITNEY BOWES INC COMMON STOCK 724479100 11,576 301,403 X 004 212429 6157 82817 155,873 4,058,138 X X 004 3728831 0 329307 3 75 X 011 75 0 0 ----------- ----------- 167,452 4,359,616 PIXAR COMMON STOCK 725811103 13 211 X 004 96 0 115 12 200 X X 004 0 0 200 55 900 X 011 900 0 0 ----------- ----------- 80 1,311 Pixelworks Inc COMMON STOCK 72581M107 837 140,506 X 004 0 13290 127216 2 270 X 004 0 0 270 ----------- ----------- 839 140,776 PLACER DOME INC COMMON STOCK 725906101 20 1,600 X 001 1600 0 0 26 2,095 X 004 2045 0 50 55 4,440 X X 004 3740 0 700 6 500 X 011 500 0 0 ----------- ----------- 107 8,635 PLAINS ALL AMERN PIPELINE L P OTHER 726503105 3 100 X 004 N.A. N.A. N.A. 315 10,000 X X 004 N.A. N.A. N.A. ----------- ----------- 318 10,100 PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 80 7,409 X 004 0 0 7409 ----------- ----------- 80 7,409 PLAINS RES INC COMMON STOCK 726540503 55 3,919 X 004 0 0 3919 ----------- ----------- 55 3,919 PLANAR SYS INC COMMON STOCK 726900103 68 3,429 X 004 1000 0 2429 ----------- ----------- 68 3,429 PLANTRONICS INC COMMON STOCK 727493108 429 19,767 X 004 170 0 19597 13 580 X 011 580 0 0 ----------- ----------- 442 20,347 PLATO LEARNING INC COMMON STOCK 72764Y100 23 3,989 X 004 700 0 3289 29 5,000 X X 004 5000 0 0 163 27,882 X 011 27882 0 0 ----------- ----------- 215 36,871 PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 35 2,605 X 004 0 0 2605 ----------- ----------- 35 2,605 PLAYTEX PRODS INC COMMON STOCK 72813P100 37 5,761 X 004 0 0 5761 ----------- ----------- 37 5,761 PLEXUS CORP COMMON STOCK 729132100 536 46,639 X 004 27057 0 19582 ----------- ----------- 536 46,639 PLUG POWER INC COMMON STOCK 72919P103 20 4,424 X 004 100 0 4324 1 250 X X 004 250 0 0 2 398 X 011 398 0 0 ----------- ----------- 23 5,072 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 6,115 235,630 X 004 187069 3930 44631 2,101 80,973 X X 004 77865 1048 2060 83 3,187 X 011 3187 0 0 ----------- ----------- 8,299 319,790 POGO PRODUCING CO COMMON STOCK 730448107 30 700 X 001 700 0 0 768 17,958 X 004 40 0 17918 43 1,000 X X 004 1000 0 0 43 1,000 X 011 700 0 300 ----------- ----------- 884 20,658 POLARIS INDS INC COMMON STOCK 731068102 55 900 X X 001 900 0 0 5,591 91,075 X 004 1520 150 89405 23 376 X 011 376 0 0 ----------- ----------- 5,669 92,351 POLO RALPH LAUREN CORP COMMON STOCK 731572103 21 800 X 004 300 0 500 ----------- ----------- 21 800 POLYCOM INC COMMON STOCK 73172K104 6,606 476,646 X 004 425 390 475831 2 153 X X 004 153 0 0 0 59,160 X 011 0 0 59160 ----------- ----------- 6,608 535,959 POLYMEDICA INDS INC COMMON STOCK 731738100 85 1,850 X 004 1 0 1849 ----------- ----------- 85 1,850 POLYONE CORPORATION COMMON STOCK 73179P106 77 17,128 X 004 1475 0 15653 4 1,000 X X 004 1000 0 0 0 103 X 011 0 0 103 ----------- ----------- 81 18,231 POMEROY COMPUTER RES INC COMMON STOCK 731822102 19 1,734 X 004 0 0 1734 ----------- ----------- 19 1,734 POORE BROTHERS INC COMMON STOCK 732813100 0 100 X X 004 100 0 0 ----------- ----------- 0 100 POPE & TALBOT INC COMMON STOCK 732827100 40 3,615 X 004 648 0 2967 ----------- ----------- 40 3,615 POPE RES DEL LP OTHER 732857107 6 520 X 004 N.A. N.A. N.A. 6 500 X X 004 N.A. N.A. N.A. ----------- ----------- 12 1,020 POPULAR INC COMMON STOCK 733174106 79 2,049 X 004 1700 0 349 339 8,800 X X 004 8800 0 0 ----------- ----------- 418 10,849 PORT FINANCIAL CORP COMMON STOCK 734119100 53 984 X 004 0 0 984 ----------- ----------- 53 984 PORTAL SOFTWARE INC COMMON STOCK 736126103 44 23,152 X 004 80 0 23072 ----------- ----------- 44 23,152 PORTFOLIO RECOVERY ASSOC COMMON STOCK 73640Q105 0 500 X 011 0 0 500 ----------- ----------- 0 500 PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 4 561 X 001 0 0 561 5 700 X 004 700 0 0 ----------- ----------- 9 1,261 POSSIS MED INC COMMON STOCK 737407106 64 4,768 X 004 1400 0 3368 19 1,387 X X 004 507 880 0 ----------- ----------- 83 6,155 POST PPTYS INC COMMON STOCK 737464107 543 20,488 X 004 14050 0 6438 29 1,100 X X 004 1100 0 0 ----------- ----------- 572 21,588 POTASH CORP SASK INC COMMON STOCK 73755L107 1 10 X 004 10 0 0 64 1,000 X X 004 1000 0 0 ----------- ----------- 65 1,010 POTLATCH CORP COMMON STOCK 737628107 745 28,898 X 004 15981 0 12917 698 27,123 X X 004 27123 0 0 ----------- ----------- 1,443 56,021 POWELL INDS INC COMMON STOCK 739128106 18 1,260 X 004 0 0 1260 7 500 X X 004 500 0 0 ----------- ----------- 25 1,760 POWER INTEGRATIONS INC COMMON STOCK 739276103 24 1,000 X 001 0 0 1000 126 5,164 X 004 0 0 5164 49 1,955 X 011 200 0 1755 ----------- ----------- 199 8,119 Power - One Inc COMMON STOCK 739308104 209 29,355 X 004 0 1698 27657 1 100 X X 004 100 0 0 ----------- ----------- 210 29,455 Powerwave Technologies Inc COMMON STOCK 739363109 3,096 502,532 X 004 0 750 501782 5 870 X X 004 870 0 0 0 160 X 011 0 0 160 ----------- ----------- 3,101 503,562 PRACTICE WORKS INC COMMON STOCK 739419109 61 3,172 X 004 100 0 3072 ----------- ----------- 61 3,172 P O Z E N INC COMMON STOCK 73941U102 5,086 463,580 X 004 10580 6070 446930 24 2,225 X 004 0 0 2225 ----------- ----------- 5,110 465,805 P R A E C I S PHARMACEUTICALS COMMON STOCK 739421105 51 10,361 X 004 0 0 10361 ----------- ----------- 51 10,361 PRAXAIR INC COMMON STOCK 74005P104 9 150 X 001 150 0 0 54,755 911,058 X 004 156464 51088 703506 6,349 105,627 X X 004 76847 100 28680 435 7,240 X 011 6940 0 300 ----------- ----------- 61,548 1,024,075 PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 62 2,510 X 004 0 0 2510 52 2,100 X 011 2100 0 0 ----------- ----------- 114 4,610 PRECISION CASTPARTS CORP COMMON STOCK 740189105 793 25,486 X 004 11000 0 14486 6 200 X X 004 200 0 0 ----------- ----------- 799 25,686 PRECISION DRILLING CORP COMMON STOCK 74022D100 7 187 X 004 187 0 0 582 15,410 X 011 15410 0 0 ----------- ----------- 589 15,597 PREFERRED INCOME FD INC OTHER 74037G106 3 156 X 004 N.A. N.A. N.A. ----------- ----------- 3 156 Premcor Inc COMMON STOCK 74045Q104 4,422 205,205 X 004 0 340 204865 ----------- ----------- 4,422 205,205 PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 4 500 X 004 500 0 0 ----------- ----------- 4 500 PRENTISS PPTYS TR SBI COMMON STOCK 740706106 4,295 143,210 X 004 15200 0 128010 89 2,956 X X 004 2456 0 500 7 250 X 011 250 0 0 ----------- ----------- 4,391 146,416 PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 54 3,854 X 004 0 0 3854 ----------- ----------- 54 3,854 PRESSTEK INC COMMON STOCK 741113104 44 7,087 X 004 1250 0 5837 0 37 X X 004 37 0 0 ----------- ----------- 44 7,124 PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 303 23,486 X 004 0 0 23486 ----------- ----------- 303 23,486 PRICE LEGACY CORP COMMON STOCK 74144P106 14 3,731 X 004 0 0 3731 ----------- ----------- 14 3,731 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 151 4,000 X 001 0 0 4000 2,337 61,885 X 004 28479 2699 30707 645 17,066 X X 004 17066 0 0 ----------- ----------- 3,133 82,951 PRICE SMART INC COMMON STOCK 741511109 11 823 X 004 0 0 823 ----------- ----------- 11 823 PRIDE INTL INC DEL COMMON STOCK 74153Q102 778 41,321 X 004 2230 0 39091 2 100 X X 004 0 0 100 6 300 X 011 300 0 0 ----------- ----------- 786 41,721 PRIME MED SVCS INC COMMON STOCK 74156D108 11 2,354 X 004 0 0 2354 ----------- ----------- 11 2,354 PRIMEDIA INC COMMON STOCK 74157K101 79 25,824 X 004 0 0 25824 ----------- ----------- 79 25,824 PRIME GROUP RLTY TR SBI* COMMON STOCK 74158J103 23 4,000 X 011 4000 0 0 ----------- ----------- 23 4,000 PRIMA ENERGY CORP COMMON STOCK 741901201 98 4,670 X 004 2812 0 1858 7 315 X 011 315 0 0 ----------- ----------- 105 4,985 PRIME HOSPITALITY CORP COMMON STOCK 741917108 59 8,732 X 004 0 0 8732 319 47,495 X 011 47495 0 0 ----------- ----------- 378 56,227 PRIMUS TELECOMMUNICATIONS GROU COMMON STOCK 741929103 7 1,385 X 004 200 0 1185 ----------- ----------- 7 1,385 PRIMEWEST ENERGY TR COMMON STOCK 741930309 1 75 X 004 75 0 0 ----------- ----------- 1 75 PRINCETON REVIEW INC COMMON STOCK 742352107 19 3,210 X 004 0 0 3210 0 1,200 X 011 0 0 1200 ----------- ----------- 19 4,410 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 493 15,292 X 001 15292 0 0 4,363 135,281 X 004 47042 9942 78297 493 15,291 X X 004 15012 0 279 3 100 X 011 100 0 0 ----------- ----------- 5,352 165,964 PRINTCAFE SOFTWARE INC COMMON STOCK 742562101 0 25 X 011 0 0 25 ----------- ----------- 0 25 PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 6,076 326,659 X 004 0 0 326659 ----------- ----------- 6,076 326,659 PRIVATE MEDIA GROUP INC COMMON STOCK 74266R104 5 2,675 X 004 0 0 2675 ----------- ----------- 5 2,675 PROASSURANCE CORPORATION COMMON STOCK 74267C106 128 4,739 X 004 0 0 4739 ----------- ----------- 128 4,739 PROCTER & GAMBLE CO COMMON STOCK 742718109 1,872 20,991 X 001 20991 0 0 312 3,493 X X 001 3418 0 75 491,197 5,507,933 X 004 4395744 102153 1010036 393,548 4,412,966 X X 004 4153701 82410 176855 550 6,347 X 011 4387 0 1960 ----------- ----------- 887,479 9,951,730 PRIVATEBANCORP INC COMMON STOCK 742962103 32 1,166 X 004 0 0 1166 ----------- ----------- 32 1,166 PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 24 1,587 X 004 0 0 1587 ----------- ----------- 24 1,587 PROGRESS ENERGY INC COMMON STOCK 743263105 18 400 X 001 400 0 0 4,371 99,584 X 004 33307 6179 60098 1,843 41,993 X X 004 39890 0 2103 ----------- ----------- 6,232 141,977 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 121 5,852 X 004 0 0 5852 ----------- ----------- 121 5,852 PROGRESSIVE CORP COMMON STOCK 743315103 4,294 58,734 X 004 875 6372 51487 492 6,735 X X 004 6135 0 600 ----------- ----------- 4,786 65,469 PROGRESSIVE RETURN FUND INC OTHER 743376204 1 54 X 004 N.A. N.A. N.A. ----------- ----------- 1 54 PROLOGIS COMMON STOCK 743410102 11,740 430,049 X 004 9206 0 420843 22 800 X X 004 800 0 0 60 2,200 X 011 0 0 2200 ----------- ----------- 11,822 433,049 PROQUEST COMPANY COMMON STOCK 74346P102 14,156 548,716 X 004 24435 5630 518651 143 5,530 X 004 0 0 5530 ----------- ----------- 14,299 554,246 PROSPECT STR HIGH INCOME PORTF OTHER 743586406 3 1,300 X X 004 N.A. N.A. N.A. ----------- ----------- 3 1,300 Prosperity Bancshares Inc COMMON STOCK 743606105 1,481 77,116 X 004 0 100 77016 ----------- ----------- 1,481 77,116 PROTECTION ONE INC COMMON STOCK 743663304 3 3,083 X 004 0 0 3083 0 1 X 011 1 0 0 ----------- ----------- 3 3,084 PROTECTIVE LIFE CORP COMMON STOCK 743674103 11,493 429,665 X 004 36275 8560 384830 282 10,535 X X 004 7925 0 2610 ----------- ----------- 11,775 440,200 PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 626 44,072 X 004 400 0 43672 1,826 128,600 X X 004 127600 0 1000 0 204 X 011 0 0 204 ----------- ----------- 2,452 172,876 PROTEIN DESIGN LABS 5.500% 2 OTHER 74369LAB9 1,931 2,007,000 X 004 N.A. N.A. N.A. ----------- ----------- 1,931 2,007,000 PROTON ENERGY SYSTEMS INC COMMON STOCK 74371K101 11 4,543 X 004 0 0 4543 ----------- ----------- 11 4,543 PROVIDENT BANCORP INC COMMON STOCK 743835100 16 505 X 004 0 0 505 ----------- ----------- 16 505 PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 119 4,711 X 004 0 0 4711 ----------- ----------- 119 4,711 PROVIDENT FINL GROUP INC COMMON STOCK 743866105 469 18,214 X 004 3220 0 14994 146 5,681 X X 004 5681 0 0 ----------- ----------- 615 23,895 PROVIDENT FINL HLDGS INC COMMON STOCK 743868101 5 180 X 004 0 0 180 ----------- ----------- 5 180 PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 67 8,300 X 004 8300 0 0 31 3,802 X X 004 3802 0 0 93 11,580 X 011 0 0 11580 ----------- ----------- 191 23,682 PROVINCE HEALTHCARE CO COMMON STOCK 743977100 6,135 554,224 X 004 73506 5170 475548 71 6,335 X X 004 1225 0 5110 ----------- ----------- 6,206 560,559 PROVIDIAN FINL CORP COMMON STOCK 74406A102 895 96,625 X 004 18538 11245 66842 695 75,058 X X 004 46388 0 28670 6 600 X 011 600 0 0 ----------- ----------- 1,596 172,283 PROXIM CORP CL A COMMON STOCK 744283102 22 15,000 X 001 0 0 15000 47 32,093 X 004 10337 0 21756 ----------- ----------- 69 47,093 PROXYMED INC COMMON STOCK 744290305 8 669 X 004 0 0 669 ----------- ----------- 8 669 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 947 28,152 X 001 28152 0 0 13 387 X X 001 387 0 0 7,236 215,053 X 004 35146 17659 162248 310 9,212 X X 004 5242 685 3285 37 1,090 X 011 1090 0 0 ----------- ----------- 8,543 253,894 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 5,723 135,447 X 004 13765 6798 114884 999 23,651 X X 004 23651 0 0 ----------- ----------- 6,722 159,098 PUBLIC STORAGE INC COMMON STOCK 74460D109 4,622 136,473 X 004 10611 0 125862 236 6,964 X X 004 6620 0 344 ----------- ----------- 4,858 143,437 PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 1 48 X 004 16 0 32 ----------- ----------- 1 48 PUGET ENERGY INC COMMON STOCK 745310102 7,599 318,344 X 004 12032 21450 284862 397 16,597 X X 004 12385 0 4212 9 390 X 011 290 0 100 ----------- ----------- 8,005 335,331 PULITZER INC COMMON STOCK 745769109 88 1,790 X 004 0 0 1790 30 600 X X 004 600 0 0 ----------- ----------- 118 2,390 PULTE HOMES INC COMMON STOCK 745867101 983 15,950 X 004 200 1408 14342 28 457 X X 004 457 0 0 ----------- ----------- 1,011 16,407 PURE WORLD INC COMMON STOCK 74622C106 0 124 X 004 0 0 124 ----------- ----------- 0 124 PUTNAM CALIF INVT GRADE MUN OTHER 746446103 6 450 X X 004 N.A. N.A. N.A. ----------- ----------- 6 450 PUTNAM HIGH INCOME OPPORTUNITI OTHER 746479104 15 893 X X 004 N.A. N.A. N.A. ----------- ----------- 15 893 PUTNAM HIGH INCOME BOND OTHER 746779107 5 700 X 004 N.A. N.A. N.A. 27 3,591 X X 004 N.A. N.A. N.A. ----------- ----------- 32 4,291 PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 72 10,000 X X 004 N.A. N.A. N.A. ----------- ----------- 72 10,000 PUTNAM INVT GRADE MUN TR OTHER 746805100 21 1,816 X 001 N.A. N.A. N.A. 96 8,150 X 004 N.A. N.A. N.A. 35 3,000 X X 004 N.A. N.A. N.A. ----------- ----------- 152 12,966 PUTNAM MANAGED MUN INCOME TR OTHER 746823103 16 2,000 X 001 N.A. N.A. N.A. 22 2,794 X 004 N.A. N.A. N.A. 35 4,389 X X 004 N.A. N.A. N.A. ----------- ----------- 73 9,183 PUTNAM MASTER INCOME TR SBI OTHER 74683K104 52 7,800 X 004 N.A. N.A. N.A. 38 5,750 X X 004 N.A. N.A. N.A. 2 281 X 011 281 0 0 ----------- ----------- 92 13,831 PUTNAM MUNICIPAL BOND FUND OTHER 74683V100 244 18,702 X 004 N.A. N.A. N.A. 27 2,083 X X 004 N.A. N.A. N.A. ----------- ----------- 271 20,785 PUTNAM PREMIER INC TR SBI OTHER 746853100 43 6,492 X 004 N.A. N.A. N.A. 201 30,313 X X 004 N.A. N.A. N.A. ----------- ----------- 244 36,805 PUTNAM MASTER INTER INCOME TR OTHER 746909100 6 861 X 004 N.A. N.A. N.A. 164 25,478 X X 004 N.A. N.A. N.A. ----------- ----------- 170 26,339 PUTNAM TX FREE HEALTH CARE FD OTHER 746920107 45 3,591 X 004 N.A. N.A. N.A. 47 3,746 X X 004 N.A. N.A. N.A. ----------- ----------- 92 7,337 PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 4 335 X X 004 N.A. N.A. N.A. ----------- ----------- 4 335 Q R S CORP COMMON STOCK 74726X105 13 2,487 X 004 0 0 2487 ----------- ----------- 13 2,487 Q LOGIC CORP COMMON STOCK 747277101 12,161 252,067 X 004 705 16061 235301 91 1,892 X X 004 1272 0 620 14 228 X 011 205 0 23 ----------- ----------- 12,266 254,187 Q C R HOLDINGS INC COMMON STOCK 74727A104 59 3,000 X 004 3000 0 0 ----------- ----------- 59 3,000 QUAKER CHEM CORP COMMON STOCK 747316107 21 848 X 004 0 0 848 ----------- ----------- 21 848 QUAKER CITY BANCORP INC COMMON STOCK 74731K106 47 1,126 X 004 0 0 1126 ----------- ----------- 47 1,126 QUAKER FABRIC CORP COMMON STOCK 747399103 16 2,447 X 004 0 0 2447 ----------- ----------- 16 2,447 QUALCOMM INC COMMON STOCK 747525103 252 7,013 X 001 838 0 6175 120 3,350 X X 001 3350 0 0 59,150 1,646,053 X 004 719092 45151 881810 14,126 393,045 X X 004 347976 1060 44009 232 6,455 X 011 5510 0 945 ----------- ----------- 73,880 2,055,916 QUALITY SYSTEMS INC COMMON STOCK 747582104 4 150 X 004 100 0 50 ----------- ----------- 4 150 Quanex Corporation COMMON STOCK 747620102 1,158 38,986 X 004 0 410 38576 12 420 X 004 0 0 420 ----------- ----------- 1,170 39,406 QUANTA SVCS INC COMMON STOCK 74762E102 280 39,350 X 004 375 0 38975 ----------- ----------- 280 39,350 QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 2 966 X 004 800 0 166 1 350 X X 004 350 0 0 ----------- ----------- 3 1,316 QUANTUM CORP COMMON STOCK 747906204 297 73,221 X 004 0 0 73221 4 1,080 X 011 1080 0 0 ----------- ----------- 301 74,301 Q MED INC COMMON STOCK 747914109 10 1,338 X 004 0 0 1338 ----------- ----------- 10 1,338 QUEBECOR WORLD COMMON STOCK 748203106 5 253 X 004 253 0 0 ----------- ----------- 5 253 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 13 200 X 001 0 0 200 1,997 31,297 X 004 700 4120 26477 395 6,185 X X 004 5885 0 300 3 40 X 011 40 0 0 ----------- ----------- 2,408 37,722 QUEST SOFTWARE INC COMMON STOCK 74834T103 124 10,448 X 004 1900 0 8548 1 78 X 011 78 0 0 ----------- ----------- 125 10,526 QUESTAR CORP COMMON STOCK 748356102 7 200 X 001 200 0 0 18,145 542,154 X 004 21780 40595 479779 643 19,215 X X 004 17390 0 1825 17 495 X 011 495 0 0 ----------- ----------- 18,812 562,064 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 4,062 169,622 X 004 3850 2185 163587 19 800 X 004 0 0 800 ----------- ----------- 4,081 170,422 QUIKSILVER INC COMMON STOCK 74838C106 144 8,758 X 004 0 0 8758 23 1,400 X X 004 1400 0 0 49 3,000 X 011 0 0 3000 ----------- ----------- 216 13,158 QUIDEL CORP COMMON STOCK 74838J101 30 4,770 X 004 0 0 4770 ----------- ----------- 30 4,770 Quintiles International COMMON STOCK 748767100 421 29,706 X 004 0 3480 26226 3 233 X X 004 233 0 0 ----------- ----------- 424 29,939 QUIPP INC COMMON STOCK 748802105 6 516 X 011 0 0 516 ----------- ----------- 6 516 QUIXOTE CORP COMMON STOCK 749056107 27 1,078 X 004 0 0 1078 5 200 X 011 200 0 0 ----------- ----------- 32 1,278 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 9 1,800 X 001 1800 0 0 3,879 811,527 X 004 150394 55000 606133 1,927 403,279 X X 004 389308 8349 5622 61 12,825 X 011 12619 0 206 ----------- ----------- 5,876 1,229,431 R & G FINANCIAL CORP CL B COMMON STOCK 749136107 105 3,537 X 004 0 0 3537 ----------- ----------- 105 3,537 QUOVADX INC COMMON STOCK 74913K106 11 4,006 X 004 0 0 4006 ----------- ----------- 11 4,006 R A I T INVESTMENT TRUST COMMON STOCK 749227104 91 3,418 X 004 0 0 3418 27 1,000 X 011 0 0 1000 ----------- ----------- 118 4,418 R C N CORP COMMON STOCK 749361101 814 410,889 X 004 400000 0 10889 ----------- ----------- 814 410,889 RC2 CORP COMMON STOCK 749388104 30 1,746 X 004 0 0 1746 3 150 X X 004 150 0 0 ----------- ----------- 33 1,896 R F S HOTEL INVS INC COMMON STOCK 74955J108 89 7,247 X 004 1950 0 5297 28 2,300 X X 004 2300 0 0 ----------- ----------- 117 9,547 R H DONNELLEY CORP COMMON STOCK 74955W307 214 5,852 X 004 892 0 4960 107 2,926 X X 004 2526 400 0 ----------- ----------- 321 8,778 RLI CORP COMMON STOCK 749607107 2,671 81,185 X 004 1500 820 78865 27 830 X 004 0 0 830 ----------- ----------- 2,698 82,015 RPC ENERGY SVCS INC COMMON STOCK 749660106 21 1,904 X 004 0 0 1904 ----------- ----------- 21 1,904 RPM INTERNATIONAL INC COMMON STOCK 749685103 551 40,043 X 004 3846 0 36197 292 21,232 X X 004 20776 456 0 4 300 X 011 300 0 0 ----------- ----------- 847 61,575 RSA SEC INC COMMON STOCK 749719100 262 24,339 X 004 0 0 24339 ----------- ----------- 262 24,339 R T I INTL METALS INC COMMON STOCK 74973W107 41 3,789 X 004 0 0 3789 ----------- ----------- 41 3,789 RTW INC COMMON STOCK 74974R206 9 2,500 X X 004 2500 0 0 3 750 X 011 0 0 750 ----------- ----------- 12 3,250 R M H TELESERVICES INC COMMON STOCK 749938106 10 2,312 X 004 0 0 2312 ----------- ----------- 10 2,312 R F MICRO DEVICES INC COMMON STOCK 749941100 312 52,954 X 004 1208 0 51746 2 400 X X 004 400 0 0 1 250 X 011 150 0 100 ----------- ----------- 315 53,604 RADIAN GROUP INC COMMON STOCK 750236101 39 1,066 X 001 1066 0 0 34,694 946,602 X 004 2703 50508 893391 307 8,386 X 004 0 0 8386 ----------- ----------- 35,040 956,054 RADIANT SYS INC COMMON STOCK 75025N102 23 3,351 X 004 0 0 3351 ----------- ----------- 23 3,351 RADIOLOGIX INC COMMON STOCK 75040K109 16 3,701 X 004 0 0 3701 ----------- ----------- 16 3,701 RADIO ONE INC COMMON STOCK 75040P108 5 300 X 004 300 0 0 ----------- ----------- 5 300 Radio One Inc - Non Voting COMMON STOCK 75040P405 3,356 189,276 X 004 0 14200 175076 ----------- ----------- 3,356 189,276 RADIOSHACK CORPORATION COMMON STOCK 750438103 11 400 X 001 400 0 0 1,627 61,815 X 004 16600 5361 39854 265 10,085 X X 004 8285 0 1800 3 100 X 011 0 0 100 ----------- ----------- 1,906 72,400 RADISYS CORP COMMON STOCK 750459109 4,182 312,088 X 004 200 3380 308508 44 3,290 X 004 0 0 3290 ----------- ----------- 4,226 315,378 RAILAMERICA INC COMMON STOCK 750753105 46 5,428 X 004 0 0 5428 20 2,399 X X 004 2000 0 399 ----------- ----------- 66 7,827 RAINBOW TECHNOLOGIES INC COMMON STOCK 750862104 40 4,727 X 004 0 0 4727 ----------- ----------- 40 4,727 RAINDANCE COMMUNICATIONS INC COMMON STOCK 75086X106 20 7,853 X 004 0 0 7853 ----------- ----------- 20 7,853 RAMBUS INC COMMON STOCK 750917106 293 17,773 X 004 2680 0 15093 28 1,700 X 011 1700 0 0 ----------- ----------- 321 19,473 RALCORP HLDGS INC COMMON STOCK 751028101 2 66 X 001 66 0 0 185 7,384 X 004 956 0 6428 915 36,674 X X 004 13931 0 22743 ----------- ----------- 1,102 44,124 RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 986 42,316 X 004 1129 0 41187 ----------- ----------- 986 42,316 RANGE RESOURCES CORP COMMON STOCK 75281A109 68 10,781 X 004 0 0 10781 ----------- ----------- 68 10,781 RANK GROUP PLC SPONSORED ADR COMMON STOCK 753037100 7 793 X 004 793 0 0 8 989 X X 004 989 0 0 ----------- ----------- 15 1,782 RARE HOSPITALITY INTL INC COMMON STOCK 753820109 3,593 110,685 X 004 2460 1420 106805 17 520 X 004 0 0 520 ----------- ----------- 3,610 111,205 RAVEN INDS INC COMMON STOCK 754212108 131 6,550 X 004 6550 0 0 0 133 X 011 0 0 133 ----------- ----------- 131 6,683 RAYMOND JAMES FINL INC COMMON STOCK 754730109 3 90 X 004 90 0 0 ----------- ----------- 3 90 RAYONIER INC COMMON STOCK 754907103 399 12,116 X 004 313 0 11803 170 5,145 X X 004 3644 264 1237 ----------- ----------- 569 17,261 RAYOVAC CORP COMMON STOCK 755081106 82 6,354 X 004 0 0 6354 ----------- ----------- 82 6,354 RAYTECH CORP COMMON STOCK 755103108 36 8,482 X 004 0 0 8482 0 2 X X 004 2 0 0 ----------- ----------- 36 8,484 RAYTHEON COMPANY COMMON STOCK 755111507 19 568 X 001 568 0 0 9,114 277,526 X 004 170187 11962 95377 4,200 127,916 X X 004 124610 234 3072 334 10,357 X 011 10357 0 0 ----------- ----------- 13,667 416,367 READ RITE CORP COMMON STOCK 755246204 0 2,091 X 004 20 0 2071 ----------- ----------- 0 2,091 READERS DIGEST ASSOCIATION COMMON STOCK 755267101 385 28,550 X 004 0 0 28550 ----------- ----------- 385 28,550 REALNETWORKS INC COMMON STOCK 75605L104 5 680 X 011 680 0 0 ----------- ----------- 5 680 REALTY INCOME CORP COMMON STOCK 756109104 270 7,109 X 004 1245 0 5864 172 4,521 X X 004 4521 0 0 38 1,000 X 011 0 0 1000 ----------- ----------- 480 12,630 RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 1,495 71,668 X 004 0 0 71668 11 532 X X 004 532 0 0 ----------- ----------- 1,506 72,200 RECKSON ASSOCS RLTY CORP CL B COMMON STOCK 75621K304 16 750 X 001 750 0 0 ----------- ----------- 16 750 RED HAT INC COMMON STOCK 756577102 200 26,578 X 004 0 0 26578 8 1,100 X X 004 100 0 1000 2 300 X 011 0 0 300 ----------- ----------- 210 27,978 RED ROBIN GOURMET COMMON STOCK 75689M101 8 400 X 011 400 0 0 ----------- ----------- 8 400 REDBACK NETWORKS INC COMMON STOCK 757209101 46 51,972 X 004 25000 0 26972 ----------- ----------- 46 51,972 REDHOOK ALE BREWERY COMMON STOCK 757473103 2 1,000 X 004 1000 0 0 0 461 X 011 400 0 61 ----------- ----------- 2 1,461 REDWOOD TR INC COMMON STOCK 758075402 53 1,330 X 001 1330 0 0 4,922 123,328 X 004 9500 1230 112598 112 2,800 X X 004 1350 0 1450 ----------- ----------- 5,087 127,458 Reebok International COMMON STOCK 758110100 498 14,799 X 004 0 1475 13324 31 900 X X 004 700 0 200 3 100 X 011 100 0 0 ----------- ----------- 532 15,799 REGAL BELOIT CORP COMMON STOCK 758750103 107 5,610 X 004 1425 0 4185 ----------- ----------- 107 5,610 REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 27 1,150 X X 004 1150 0 0 ----------- ----------- 27 1,150 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 2,624 75,000 X 004 0 0 75000 ----------- ----------- 2,624 75,000 REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 3,062 498,986 X 004 11340 6300 481346 21 3,430 X 004 0 0 3430 ----------- ----------- 3,083 502,416 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 108 6,826 X 004 0 0 6826 ----------- ----------- 108 6,826 REGENERATION TECH INC COMMON STOCK 75886N100 66 5,000 X 011 0 0 5000 ----------- ----------- 66 5,000 Regis Corporation COMMON STOCK 758932107 6,430 221,351 X 004 0 2300 219051 151 5,190 X X 004 0 0 5190 1,160 39,944 X 011 39944 0 0 ----------- ----------- 7,741 266,485 REGIONS FINL CORP COMMON STOCK 758940100 2,860 84,662 X 004 25929 6667 52066 685 20,285 X X 004 19845 0 440 ----------- ----------- 3,545 104,947 RehabCare Group Inc COMMON STOCK 759148109 3,460 236,182 X 004 0 2870 233312 37 2,550 X X 004 100 0 2450 ----------- ----------- 3,497 238,732 REGISTER.COM INC COMMON STOCK 75914G101 35 5,739 X 004 0 0 5739 ----------- ----------- 35 5,739 REINSURANCE GROUP AMER INC COMMON STOCK 759351109 72 2,250 X X 004 0 0 2250 ----------- ----------- 72 2,250 RELIANCE STL & ALUM CO COMMON STOCK 759509102 94 4,553 X 004 0 0 4553 ----------- ----------- 94 4,553 RELIANT RESOURCES INC COMMON STOCK 75952B105 1,774 289,314 X 004 48896 0 240418 253 41,276 X X 004 40024 1082 170 7 1,157 X 011 1157 0 0 ----------- ----------- 2,034 331,747 RELIV INTERNATIONAL INC COMMON STOCK 75952R100 6 1,300 X 004 1300 0 0 ----------- ----------- 6 1,300 REMEC INC COMMON STOCK 759543101 28 4,000 X 001 0 0 4000 75 10,927 X 004 0 0 10927 ----------- ----------- 103 14,927 REMEDYTEMP INC CL A COMMON STOCK 759549108 9 1,022 X 004 0 0 1022 ----------- ----------- 9 1,022 REMINGTON OIL & GAS CORPORATIO COMMON STOCK 759594302 2,209 120,182 X 004 2670 1505 116007 10 550 X 004 0 0 550 ----------- ----------- 2,219 120,732 RENAISSANCE LEARNING INC COMMON STOCK 75968L105 73 3,341 X 004 300 0 3041 22 1,000 X X 004 1000 0 0 4 200 X 011 0 0 200 ----------- ----------- 99 4,541 REPLIGEN CORP COMMON STOCK 759916109 1 200 X 004 200 0 0 ----------- ----------- 1 200 REPUBLIC BANCSHARES INC COMMON STOCK 759929102 24 943 X 004 0 0 943 ----------- ----------- 24 943 RENAL CARE GROUP INC COMMON STOCK 759930100 7,005 198,950 X 004 600 2150 196200 70 1,980 X 004 0 0 1980 ----------- ----------- 7,075 200,930 RENT A CTR INC COMMON STOCK 76009N100 4 50 X 004 0 0 50 30 400 X X 004 400 0 0 10 135 X 011 135 0 0 ----------- ----------- 44 585 RENT WAY INC COMMON STOCK 76009U104 25 5,278 X 004 0 0 5278 ----------- ----------- 25 5,278 RENTECH INC COM COMMON STOCK 760112102 0 300 X X 004 300 0 0 ----------- ----------- 0 300 REPSOL YPF, S.A. COMMON STOCK 76026T205 7 430 X 001 0 0 430 17 1,070 X 004 1070 0 0 14 850 X X 004 850 0 0 ----------- ----------- 38 2,350 REPUBLIC BANCORP INC KY COMMON STOCK 760281204 23 1,576 X 004 0 0 1576 ----------- ----------- 23 1,576 REPUBLIC BANCORP COM COMMON STOCK 760282103 823 61,400 X 004 50591 0 10809 ----------- ----------- 823 61,400 REPUBLIC SVCS INC COMMON STOCK 760759100 59,489 2,624,129 X 004 23510 163725 2436894 198 8,750 X 004 0 0 8750 11 500 X 011 500 0 0 ----------- ----------- 59,698 2,633,379 RESEARCH FRONTIERS INC COMMON STOCK 760911107 23 1,615 X 004 0 0 1615 46 3,300 X 011 1000 0 2300 ----------- ----------- 69 4,915 Res-Care Inc COMMON STOCK 760943100 616 136,201 X 004 0 1230 134971 8 1,880 X 004 0 0 1880 ----------- ----------- 624 138,081 RESEARCH IN MOTION LTD COMMON STOCK 760975102 16,069 743,252 X 004 322 29050 713880 37 1,680 X X 004 1000 0 680 22 1,000 X 011 1000 0 0 ----------- ----------- 16,128 745,932 RESTORATION HARDWARE INC DEL COMMON STOCK 760981100 16 3,615 X 004 0 0 3615 ----------- ----------- 16 3,615 RESMED INC COMMON STOCK 761152107 215 5,484 X 004 0 0 5484 466 11,900 X X 004 11900 0 0 ----------- ----------- 681 17,384 RESOURCE AMER INC CL A COMMON STOCK 761195205 28 2,743 X 004 0 0 2743 ----------- ----------- 28 2,743 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 90 3,750 X 004 0 0 3750 ----------- ----------- 90 3,750 RESPIRONICS INC COMMON STOCK 761230101 6,718 180,444 X 004 0 0 180444 7 200 X X 004 200 0 0 ----------- ----------- 6,725 180,644 RETAIL HOLDRS TR OTHER 76127U101 49 600 X X 004 N.A. N.A. N.A. 24 300 X 011 300 0 0 ----------- ----------- 73 900 RETEK INC COMMON STOCK 76128Q109 16 2,500 X 001 0 0 2500 162 25,723 X 004 0 0 25723 6 1,000 X 011 1000 0 0 ----------- ----------- 184 29,223 REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 3 190 X 001 0 0 190 70 4,026 X 004 4026 0 0 12 692 X X 004 692 0 0 1,229 70,315 X 011 70315 0 0 ----------- ----------- 1,314 75,223 REVLON INC RIGHTS 6 OTHER 761525112 0 678 X 004 N.A. N.A. N.A. 0 340 X X 004 N.A. N.A. N.A. ----------- ----------- 0 1,018 REVLON INC CL A COMMON STOCK 761525500 3 1,000 X 004 0 0 1000 3 1,000 X X 004 1000 0 0 ----------- ----------- 6 2,000 REX STORES CORP COMMON STOCK 761624105 21 1,744 X 004 0 0 1744 ----------- ----------- 21 1,744 REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 1,037 36,294 X 004 17322 0 18972 63 2,200 X X 004 2200 0 0 ----------- ----------- 1,100 38,494 REYNOLDS R J TOB HLDGS INC COMMON STOCK 76182K105 0 6 X 001 6 0 0 1,274 34,241 X 004 11327 1910 21004 471 12,646 X X 004 11520 0 1126 ----------- ----------- 1,745 46,893 RIBAPHARM INC COMMON STOCK 762537108 9 1,379 X 004 0 0 1379 ----------- ----------- 9 1,379 RICHARDSON ELECTRS LTD COMMON STOCK 763165107 7 912 X 004 0 0 912 8 1,000 X 011 1000 0 0 ----------- ----------- 15 1,912 RIGGS NATL CORP WASH DC COMMON STOCK 766570105 45 2,988 X 004 200 0 2788 ----------- ----------- 45 2,988 RIGHT MGMT CONSULTANTS INC COMMON STOCK 766573109 45 3,585 X 004 0 0 3585 ----------- ----------- 45 3,585 RIMAGE CORP COMMON STOCK 766721104 0 444 X 011 0 0 444 ----------- ----------- 0 444 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 88 1,150 X 004 1150 0 0 55 715 X X 004 715 0 0 4 50 X 011 50 0 0 ----------- ----------- 147 1,915 RITA MEDICAL SYSTEMS INC COMMON STOCK 76774E103 15 4,023 X 004 2200 0 1823 89 25,000 X 011 0 0 25000 ----------- ----------- 104 29,023 RITE AID CORP COMMON STOCK 767754104 3 668 X 001 668 0 0 36 8,072 X 004 7932 0 140 236 53,100 X X 004 53100 0 0 13 3,000 X 011 0 0 3000 ----------- ----------- 288 64,840 RIVERSTONE NETWORKS INC COMMON STOCK 769320102 29 25,024 X 004 0 0 25024 0 153 X X 004 153 0 0 1 178 X 011 0 0 178 ----------- ----------- 30 25,355 RIVIANA FOODS INC COMMON STOCK 769536103 29 1,073 X 004 0 0 1073 ----------- ----------- 29 1,073 ROADWAY CORPORATION COMMON STOCK 769742107 73 2,554 X 004 208 0 2346 50 1,750 X X 004 1750 0 0 ----------- ----------- 123 4,304 ROANOKE ELEC STL CORP COMMON STOCK 769841107 11 1,484 X 004 0 0 1484 ----------- ----------- 11 1,484 ROBBINS & MYERS INC COMMON STOCK 770196103 32 1,726 X 004 0 0 1726 ----------- ----------- 32 1,726 ROBERT HALF INTL INC COMMON STOCK 770323103 1,473 77,801 X 004 16887 6418 54496 338 17,824 X X 004 17719 0 105 ----------- ----------- 1,811 95,625 ROBOTIC VISION SYS INC COMMON STOCK 771074101 1 3,010 X 004 3010 0 0 ----------- ----------- 1 3,010 ROCHESTER MEDICAL CORP COMMON STOCK 771497104 199 19,800 X 004 19800 0 0 2 180 X 011 0 0 180 ----------- ----------- 201 19,980 ROCK-TENN CO COMMON STOCK 772739207 41 2,418 X 004 0 0 2418 ----------- ----------- 41 2,418 ROCKFORD CORPORATION COMMON STOCK 77316P101 471 82,815 X X 004 82815 0 0 ----------- ----------- 471 82,815 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 24 992 X 001 992 0 0 3,445 144,527 X 004 63220 6166 75141 3,124 131,040 X X 004 123253 0 7787 24 1,000 X 011 1000 0 0 ----------- ----------- 6,617 277,559 ROCKWELL COLLINS INC COMMON STOCK 774341101 49 1,990 X 001 1990 0 0 5,771 234,327 X 004 54753 4663 174911 3,213 130,440 X X 004 122853 0 7587 ----------- ----------- 9,033 366,757 ROGERS COMMUNCTNS INC COMMON STOCK 775109200 36 2,250 X 011 250 0 2000 ----------- ----------- 36 2,250 ROGERS CORP COMMON STOCK 775133101 101 3,036 X 004 0 0 3036 3,319 99,681 X 011 99681 0 0 ----------- ----------- 3,420 102,717 ROHM & HAAS CO COMMON STOCK 775371107 5,137 165,538 X 004 16158 7244 142136 973 31,367 X X 004 31146 0 221 31 1,006 X 011 953 0 53 ----------- ----------- 6,141 197,911 ROLLINS INC COMMON STOCK 775711104 315 16,716 X 004 0 0 16716 ----------- ----------- 315 16,716 ROPER INDS INC COMMON STOCK 776696106 186 4,991 X 004 0 0 4991 7 200 X X 004 200 0 0 ----------- ----------- 193 5,191 ROSLYN BANCORP INC COMMON STOCK 778162107 757 35,058 X 004 12300 0 22758 73 3,376 X 011 3376 0 0 ----------- ----------- 830 38,434 ROSS STORES INC COMMON STOCK 778296103 7,846 182,714 X 004 8110 14105 160499 13 300 X 004 0 0 300 0 5,203 X 011 55 0 5148 ----------- ----------- 7,859 188,217 ROTO ROOTER INC COMMON STOCK 778787101 86 2,270 X 004 400 0 1870 15 397 X X 004 397 0 0 ----------- ----------- 101 2,667 ROUSE CO COMMON STOCK 779273101 8 200 X 001 200 0 0 5,404 141,831 X 004 501 0 141330 8 200 X X 004 200 0 0 ----------- ----------- 5,420 142,231 ROWAN COS INC COMMON STOCK 779382100 3,069 136,975 X 004 5831 2573 128571 17 780 X X 004 200 0 580 ----------- ----------- 3,086 137,755 ROXIO INC COMMON STOCK 780008108 22 3,360 X 004 0 0 3360 4 541 X X 004 541 0 0 ----------- ----------- 26 3,901 ROYAL & SUN ALLN INS GP P L C COMMON STOCK 78004V202 5 410 X 001 0 0 410 ----------- ----------- 5 410 ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 16 750 X 004 0 0 750 ----------- ----------- 16 750 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 1,203 28,259 X 004 28259 0 0 ----------- ----------- 1,203 28,259 ROYAL BK SCOTLAND P L C SPSD A PREFERRED ST 780097606 5 180 X X 004 N.A. N.A. N.A. ----------- ----------- 5 180 ROYAL BK SCOTLAND GROUP 9.0% P PREFERRED ST 780097705 667 23,000 X 004 N.A. N.A. N.A. 345 11,880 X X 004 N.A. N.A. N.A. ----------- ----------- 1,012 34,880 ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 29 1,000 X 004 N.A. N.A. N.A. 115 4,000 X X 004 N.A. N.A. N.A. ----------- ----------- 144 5,000 ROYAL SCOTLAND GRP P L C 7.875 PREFERRED ST 780097820 5 180 X 001 N.A. N.A. N.A. 10 360 X 004 N.A. N.A. N.A. 11 400 X 011 0 0 400 ----------- ----------- 26 940 ROYAL BK SCOTLAND GRP PLC 8.5% PREFERRED ST 780097853 284 10,482 X 004 N.A. N.A. N.A. 235 8,661 X X 004 N.A. N.A. N.A. ----------- ----------- 519 19,143 ROYAL BK SCOTLAND GP P L C 8% PREFERRED ST 780097861 11 400 X 004 N.A. N.A. N.A. ----------- ----------- 11 400 ROYAL BK SCOTLAND PFD SER H COMMON STOCK 780097879 206 8,000 X 004 8000 0 0 118 4,600 X X 004 4600 0 0 ----------- ----------- 324 12,600 ROYAL BANK SCOTLAND GP 7.40% G PREFERRED ST 780097887 15 592 X 004 N.A. N.A. N.A. 5 200 X X 004 N.A. N.A. N.A. ----------- ----------- 20 792 ROYAL DUTCH PETE NY REG N GLDR COMMON STOCK 780257804 720 15,451 X 001 15451 0 0 14 300 X X 001 0 0 300 50,074 1,074,077 X 004 859811 10213 204053 31,196 669,161 X X 004 590198 17299 61664 222 4,852 X 011 4852 0 0 ----------- ----------- 82,226 1,763,841 ROYAL GOLD INC COMMON STOCK 780287108 81 3,779 X 004 738 0 3041 21 1,003 X X 004 1003 0 0 ----------- ----------- 102 4,782 ROYALE ENERGY INC COMMON STOCK 78074G200 5 700 X X 004 700 0 0 ----------- ----------- 5 700 ROYCE VALUE TRUST OTHER 780910105 80 5,335 X 004 N.A. N.A. N.A. 402 26,933 X X 004 N.A. N.A. N.A. 49 3,300 X 011 3300 0 0 ----------- ----------- 531 35,568 RUBIOS RESTAURANTS INC COMMON STOCK 78116B102 16 3,070 X 011 3070 0 0 ----------- ----------- 16 3,070 RUBY TUESDAY INC COMMON STOCK 781182100 2,853 115,406 X 004 12586 1150 101670 63 2,568 X X 004 2148 0 420 ----------- ----------- 2,916 117,974 RUDDICK CORP COMMON STOCK 781258108 303 19,249 X 004 0 0 19249 ----------- ----------- 303 19,249 RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 29 1,809 X 004 0 0 1809 ----------- ----------- 29 1,809 RURAL/METRO CORP COMMON STOCK 781748108 1 600 X 011 600 0 0 ----------- ----------- 1 600 RUSS BERRIE & CO INC COMMON STOCK 782233100 55 1,506 X 004 0 0 1506 ----------- ----------- 55 1,506 RUSSELL CORP COMMON STOCK 782352108 110 5,767 X 004 1152 0 4615 ----------- ----------- 110 5,767 Ryanair Holdings PLC COMMON STOCK 783513104 215 4,780 X 004 0 4780 0 4 100 X X 004 100 0 0 ----------- ----------- 219 4,880 RYANS FAMILY STEAK HOUSES INC COMMON STOCK 783519101 114 8,310 X 004 0 0 8310 ----------- ----------- 114 8,310 Ryder System Incorporated COMMON STOCK 783549108 5,458 213,032 X 004 0 2259 210773 207 8,081 X X 004 8081 0 0 ----------- ----------- 5,665 221,113 RYDEX ETF TR S&P 500 COMMON STOCK 78355W106 79 700 X 011 200 0 500 ----------- ----------- 79 700 RYERSON TULL INC COMMON STOCK 78375P107 36 4,098 X 004 900 0 3198 6 667 X X 004 0 667 0 ----------- ----------- 42 4,765 RYLAND GROUP INC COMMON STOCK 783764103 7 100 X 004 0 0 100 29 423 X 011 423 0 0 ----------- ----------- 36 523 S & T BANCORP INC COMMON STOCK 783859101 133 4,863 X 004 0 0 4863 ----------- ----------- 133 4,863 S B C COMMUNICATIONS INC COMMON STOCK 78387G103 1,658 64,898 X 001 64898 0 0 230 8,992 X X 001 8842 0 150 135,269 5,294,287 X 004 2683336 222297 2388654 67,293 2,633,765 X X 004 2432585 19538 181642 808 32,373 X 011 24048 0 8325 73 2,853 X X 011 2853 0 0 ----------- ----------- 205,331 8,037,168 S B S TECHNOLOGIES INC COMMON STOCK 78387P103 17 1,762 X 004 0 0 1762 ----------- ----------- 17 1,762 SCM MICROSYSTEMS INC COMMON STOCK 784018103 11 1,963 X 004 0 0 1963 ----------- ----------- 11 1,963 S C P POOL CORP COMMON STOCK 784028102 122 3,549 X 004 0 0 3549 ----------- ----------- 122 3,549 S E I INVESTMENTS CO COMMON STOCK 784117103 1,076 33,616 X 004 4551 0 29065 13 386 X X 004 86 0 300 3,724 116,401 X 011 116401 0 0 ----------- ----------- 4,813 150,403 SEMCO ENERGY INC COMMON STOCK 78412D109 24 4,156 X 004 680 0 3476 ----------- ----------- 24 4,156 S J W CORP COMMON STOCK 784305104 18 214 X 004 0 0 214 ----------- ----------- 18 214 SK TELECOM LTD COMMON STOCK 78440P108 8 418 X 011 418 0 0 ----------- ----------- 8 418 SL GREEN RLTY CORP COMMON STOCK 78440X101 3,801 108,933 X 004 0 0 108933 ----------- ----------- 3,801 108,933 SLM CORP COMMON STOCK 78442P106 247 6,318 X 001 198 0 6120 6 150 X X 001 150 0 0 16,356 417,557 X 004 271789 13077 132691 5,414 138,207 X X 004 105582 25650 6975 19 495 X 011 495 0 0 ----------- ----------- 22,042 562,727 S P S TECHNOLOGIES INC COMMON STOCK 784626103 72 2,675 X 004 440 0 2235 ----------- ----------- 72 2,675 SPDR TRUST SERIES 1 COMMON STOCK 78462F103 98 1,000 X X 001 1000 0 0 25,889 265,175 X 004 253666 0 11509 11,600 118,821 X X 004 113012 352 5457 5,141 53,383 X 011 50790 0 2593 ----------- ----------- 42,728 438,379 S P S S INC COMMON STOCK 78462K102 35 2,097 X 004 0 0 2097 6 388 X 011 300 0 88 ----------- ----------- 41 2,485 S P X CORP COMMON STOCK 784635104 12,163 276,061 X 004 8753 25640 241668 792 17,978 X X 004 12512 756 4710 22 500 X 011 500 0 0 ----------- ----------- 12,977 294,539 S1 CORPORATION COMMON STOCK 78463B101 56 13,998 X 004 0 0 13998 ----------- ----------- 56 13,998 SRA INTERNATIONAL CL A COMMON STOCK 78464R105 35 1,080 X 004 0 0 1080 ----------- ----------- 35 1,080 SABA SOFTWARE INC NEW COMMON STOCK 784932600 1 125 X 011 125 0 0 ----------- ----------- 1 125 S W S GROUP INC COMMON STOCK 78503N107 58 2,877 X 004 0 0 2877 ----------- ----------- 58 2,877 S Y BANCORP INC COMMON STOCK 785060104 33 925 X 004 0 0 925 ----------- ----------- 33 925 SABINE RTY TR UBI COMMON STOCK 785688102 9 344 X 001 344 0 0 99 3,700 X 004 3700 0 0 53 2,000 X X 004 2000 0 0 ----------- ----------- 161 6,044 SABRE HLDGS CORP CL A COMMON STOCK 785905100 1,214 49,269 X 004 9367 4034 35868 42 1,722 X X 004 1722 0 0 12 500 X 011 0 0 500 ----------- ----------- 1,268 51,491 SAFECO CORP COMMON STOCK 786429100 179 5,070 X 001 5070 0 0 11,855 335,927 X 004 215928 3176 116823 8,962 253,954 X X 004 252194 500 1260 220 6,245 X 011 6245 0 0 ----------- ----------- 21,216 601,196 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 67 24,886 X 004 1550 0 23336 20 7,560 X X 004 7200 0 360 ----------- ----------- 87 32,446 SAFE NET INC COMMON STOCK 78645R107 4 151 X 004 0 0 151 7 250 X 011 0 0 250 ----------- ----------- 11 401 SAFEWAY INC COMMON STOCK 786514208 8,313 406,292 X 004 91099 16649 298544 823 40,240 X X 004 29340 0 10900 638 31,187 X 011 28567 0 2620 ----------- ----------- 9,774 477,719 SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 2,537 130,424 X 004 2950 1312 126162 11 575 X 004 0 0 575 ----------- ----------- 2,548 130,999 ST FRANCIS CAP CORP COMMON STOCK 789374105 29 1,000 X 001 1000 0 0 151 5,164 X 004 3838 0 1326 ----------- ----------- 180 6,164 ST. JOE COMPANY COMMON STOCK 790148100 1,523 48,800 X 004 4900 0 43900 69 2,200 X X 004 2200 0 0 4 125 X 011 125 0 0 ----------- ----------- 1,596 51,125 ST JUDE MED INC COMMON STOCK 790849103 4,194 72,945 X 004 15121 6174 51650 3,320 57,737 X X 004 57187 0 550 3,128 54,402 X 011 10 0 54392 ----------- ----------- 10,642 185,084 ST MARY LD & EXPL CO COMMON STOCK 792228108 6,112 223,883 X 004 217630 0 6253 3 100 X 011 100 0 0 ----------- ----------- 6,115 223,983 ST PAUL COS INC COMMON STOCK 792860108 249 6,825 X 001 6825 0 0 74,102 2,029,651 X 004 1546208 19153 464290 76,588 2,097,733 X X 004 2006465 45878 45390 123 3,371 X 011 2971 0 400 ----------- ----------- 151,062 4,137,580 SAKS INC COMMON STOCK 79377W108 403 41,580 X 004 330 0 41250 10 1,000 X X 004 1000 0 0 ----------- ----------- 413 42,580 SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 36 1,800 X 004 0 0 1800 ----------- ----------- 36 1,800 SALOMON BROS HIGH INCOME FD II OTHER 794907105 5 400 X 001 N.A. N.A. N.A. 9 733 X 004 N.A. N.A. N.A. ----------- ----------- 14 1,133 SALOMON BROS MUNI PARTNERS FD OTHER 794916106 21 1,500 X 004 N.A. N.A. N.A. ----------- ----------- 21 1,500 SALOMON BROS MUNI PARTNERS II OTHER 794918102 5 340 X 004 N.A. N.A. N.A. ----------- ----------- 5 340 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 35 3,332 X 004 0 0 3332 1 100 X 011 0 0 100 ----------- ----------- 36 3,432 SALOMON BROS FD INC OTHER 795477108 207 19,303 X 004 N.A. N.A. N.A. 520 48,612 X X 004 N.A. N.A. N.A. ----------- ----------- 727 67,915 SALOMON BROS HIGH INC FD INC OTHER 79547Q106 25 2,375 X 004 N.A. N.A. N.A. 10 900 X X 004 N.A. N.A. N.A. ----------- ----------- 35 3,275 SALOMON BROS 2008 WW$ GVT TR OTHER 79548R103 19 1,772 X 004 N.A. N.A. N.A. 5 500 X X 004 N.A. N.A. N.A. ----------- ----------- 24 2,272 SALTON, INC COMMON STOCK 795757103 16 1,766 X 004 0 0 1766 14 1,500 X X 004 1500 0 0 ----------- ----------- 30 3,266 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 2 88 X 004 0 0 88 108 6,000 X X 004 6000 0 0 ----------- ----------- 110 6,088 SANCHEZ COMPUTER ASSOCS INC COMMON STOCK 799702105 19 3,605 X 004 990 0 2615 ----------- ----------- 19 3,605 SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 3 282 X 004 0 0 282 ----------- ----------- 3 282 SANDERSON FARMS INC COMMON STOCK 800013104 30 1,080 X 004 0 0 1080 ----------- ----------- 30 1,080 SANDISK CORP COMMON STOCK 80004C101 1,238 30,513 X 004 0 0 30513 4 100 X X 004 100 0 0 73 1,800 X 011 1800 0 0 ----------- ----------- 1,315 32,413 SANDY SPRING BANCORP INC COMMON STOCK 800363103 86 2,695 X 004 0 0 2695 ----------- ----------- 86 2,695 SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 9 3,000 X 001 0 0 3000 15 5,415 X 004 1800 0 3615 ----------- ----------- 24 8,415 SANMINA-SCI CORPORATION COMMON STOCK 800907107 2,065 326,775 X 004 187542 17446 121787 191 30,213 X X 004 29416 0 797 4 559 X 011 408 0 151 ----------- ----------- 2,260 357,547 SANGSTAT MED CORP COMMON STOCK 801003104 65 4,964 X 004 0 0 4964 ----------- ----------- 65 4,964 SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 5 200 X 004 200 0 0 10 400 X X 004 400 0 0 ----------- ----------- 15 600 SANTANDER BANCORP COMMON STOCK 802809103 15 914 X 004 0 0 914 ----------- ----------- 15 914 SAP AKTIENGESELLSCHAFT A D R COMMON STOCK 803054204 183 6,278 X 001 188 0 6090 3 100 X X 001 100 0 0 21,649 740,905 X 004 278705 10510 451690 3,778 129,267 X X 004 106327 40 22900 ----------- ----------- 25,613 876,550 SAPIENT CORP COMMON STOCK 803062108 42 15,191 X 004 300 0 14891 ----------- ----------- 42 15,191 SARA LEE CORP COMMON STOCK 803111103 19 1,000 X 001 1000 0 0 179 9,538 X X 001 9388 0 150 28,498 1,514,990 X 004 665190 34797 815003 17,592 935,277 X X 004 887998 1630 45649 492 26,496 X 011 25996 0 500 ----------- ----------- 46,780 2,487,301 SASOL LTD SPONSORED ADR COMMON STOCK 803866300 56 5,000 X 004 5000 0 0 ----------- ----------- 56 5,000 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 1 100 X 001 100 0 0 292 27,187 X 004 25300 0 1887 ----------- ----------- 293 27,287 SAUL CTRS INC COMMON STOCK 804395101 62 2,423 X 004 0 0 2423 ----------- ----------- 62 2,423 SAXON CAPITAL INC COMMON STOCK 80556P302 104 5,992 X 004 0 0 5992 ----------- ----------- 104 5,992 S C A N A CORPORATION COMMON STOCK 80589M102 1,451 42,334 X 004 14843 0 27491 568 16,562 X X 004 13800 0 2762 14 395 X 011 395 0 0 ----------- ----------- 2,033 59,291 SCANSOURCE INC COMMON STOCK 806037107 46 1,720 X 004 0 0 1720 ----------- ----------- 46 1,720 ScanSoft Inc COMMON STOCK 80603P107 1,260 231,555 X 004 0 21860 209695 29 5,440 X X 004 5000 0 440 ----------- ----------- 1,289 236,995 SCHAWK INC CL A COMMON STOCK 806373106 14 1,353 X 004 0 0 1353 ----------- ----------- 14 1,353 Henry Schein Inc COMMON STOCK 806407102 18,078 344,314 X 004 0 12820 331494 136 2,590 X X 004 0 0 2590 ----------- ----------- 18,214 346,904 SCHERING A G A D R COMMON STOCK 806585204 1 15 X 004 0 0 15 2 36 X X 004 36 0 0 ----------- ----------- 3 51 SCHERING PLOUGH CORP COMMON STOCK 806605101 1,249 67,153 X 001 67153 0 0 7 400 X X 001 250 0 150 44,292 2,381,286 X 004 737716 72316 1571254 17,171 923,140 X X 004 835111 8270 79759 94 5,045 X 011 5045 0 0 ----------- ----------- 62,813 3,377,024 SCHLOTZKY'S INC COMMON STOCK 806832101 2 700 X 011 0 0 700 ----------- ----------- 2 700 SCHLUMBERGER LTD COMMON STOCK 806857108 81 1,705 X 001 1705 0 0 24 500 X X 001 500 0 0 87,837 1,846,489 X 004 584671 136722 1125096 27,523 578,572 X X 004 507050 10580 60942 204 4,295 X 011 4295 0 0 ----------- ----------- 115,669 2,431,561 SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 22 504 X 004 0 0 504 ----------- ----------- 22 504 SCHOLASTIC CORP COMMON STOCK 807066105 792 26,616 X 004 14250 0 12366 168 5,625 X X 004 5625 0 0 ----------- ----------- 960 32,241 SCHOOL SPECIALTY INC COMMON STOCK 807863105 10,052 356,290 X 004 3934 3890 348466 106 3,760 X 004 0 0 3760 114 4,175 X 011 3250 0 925 ----------- ----------- 10,272 364,225 SCHULMAN A INC COMMON STOCK 808194104 147 9,137 X 004 0 0 9137 ----------- ----------- 147 9,137 SCHWAB CHARLES CORP COMMON STOCK 808513105 15 1,535 X 001 1535 0 0 12,602 1,249,020 X 004 528586 52575 667859 1,643 162,825 X X 004 127632 5357 29836 47 4,700 X 011 3550 0 1150 ----------- ----------- 14,307 1,418,080 SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 88 3,662 X 004 925 0 2737 8 352 X X 004 352 0 0 ----------- ----------- 96 4,014 SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 61 7,188 X 004 6600 0 588 ----------- ----------- 61 7,188 SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 1,408 59,053 X 004 18145 4703 36205 374 15,650 X X 004 15100 0 550 3 130 X 011 130 0 0 ----------- ----------- 1,785 74,833 SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 79 8,430 X 004 0 0 8430 ----------- ----------- 79 8,430 SCITEX LTD COMMON STOCK 809090103 4 1,650 X X 004 1650 0 0 ----------- ----------- 4 1,650 SCOTTISH POWER P L C A D R COMMON STOCK 81013T705 9 365 X 001 186 0 179 1,143 47,039 X 004 43703 914 2422 768 31,602 X X 004 30790 0 812 ----------- ----------- 1,920 79,006 SCOTTS CO OHIO CL A COMMON STOCK 810186106 5 105 X 001 105 0 0 134 2,700 X 004 2700 0 0 72 1,450 X X 004 1450 0 0 42 850 X 011 850 0 0 ----------- ----------- 253 5,105 SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 111 1,253 X 004 1155 0 98 116 1,313 X X 004 1313 0 0 9 105 X 011 105 0 0 ----------- ----------- 236 2,671 SCS TRANSPORTATION INC COMMON STOCK 81111T102 36 2,812 X 004 0 0 2812 ----------- ----------- 36 2,812 SCUDDER HIGH INCOME TRUST OTHER 811153105 2,418 363,559 X 004 N.A. N.A. N.A. 3 500 X X 004 N.A. N.A. N.A. ----------- ----------- 2,421 364,059 SCUDDER GLOBAL HIGH INCOME FD OTHER 81115E101 29 4,059 X X 004 N.A. N.A. N.A. ----------- ----------- 29 4,059 SCUDDER INTERMED GOVT TR OTHER 811163104 43 6,000 X 004 N.A. N.A. N.A. 4 630 X X 004 N.A. N.A. N.A. ----------- ----------- 47 6,630 SCUDDER MULTI MARKET INCOME TR OTHER 81118Q101 7 850 X 004 N.A. N.A. N.A. 84 9,850 X X 004 N.A. N.A. N.A. ----------- ----------- 91 10,700 SCUDDER MUNI INCOME TRUST OTHER 81118R604 482 38,908 X 004 N.A. N.A. N.A. 475 38,317 X X 004 N.A. N.A. N.A. ----------- ----------- 957 77,225 SCUDDER STRATEGIC MUNI INCOME OTHER 811234103 52 4,200 X 004 N.A. N.A. N.A. 42 3,400 X X 004 N.A. N.A. N.A. ----------- ----------- 94 7,600 SEABOARD CORP DEL COMMON STOCK 811543107 33 160 X 004 100 0 60 7 35 X 011 35 0 0 ----------- ----------- 40 195 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 43 4,483 X 004 0 0 4483 ----------- ----------- 43 4,483 SEABULK INTERNATIONAL INC COMMON STOCK 81169P101 2 261 X 004 0 0 261 ----------- ----------- 2 261 SEACOAST BANKING CORP FL COMMON STOCK 811707306 31 1,805 X 004 0 0 1805 ----------- ----------- 31 1,805 SEACOAST FINL SVCS CORP COMMON STOCK 81170Q106 107 5,404 X 004 450 0 4954 ----------- ----------- 107 5,404 SEACOR SMIT INC COMMON STOCK 811904101 121 3,306 X 004 0 0 3306 ----------- ----------- 121 3,306 SEALED AIR CORP COMMON STOCK 81211K100 1,342 28,161 X 004 5169 2497 20495 840 17,626 X X 004 17226 0 400 ----------- ----------- 2,182 45,787 SEALED AIR CORP CONV PFD SER A PREFERRED ST 81211K209 70 1,371 X 004 N.A. N.A. N.A. 224 4,406 X X 004 N.A. N.A. N.A. ----------- ----------- 294 5,777 SEARS ROEBUCK & CO COMMON STOCK 812387108 14 409 X 001 409 0 0 6 192 X X 001 192 0 0 19,051 566,308 X 004 33996 71327 460985 1,840 54,701 X X 004 39713 3000 11988 117 3,481 X 011 3400 0 81 ----------- ----------- 21,028 625,091 SEATTLE GENETICS INC COMMON STOCK 812578102 20 3,818 X 004 500 0 3318 ----------- ----------- 20 3,818 SECOND BANCORP INC COMMON STOCK 813114105 65 2,531 X 004 446 0 2085 ----------- ----------- 65 2,531 MATERIALS SELECT SECTOR S P D COMMON STOCK 81369Y100 73 3,500 X 004 3500 0 0 13 645 X 011 645 0 0 ----------- ----------- 86 4,145 HEALTH CARE SELECT SECTOR S P COMMON STOCK 81369Y209 59 2,014 X 004 2014 0 0 106 3,600 X X 004 3600 0 0 40 1,354 X 011 1354 0 0 ----------- ----------- 205 6,968 A M E X CONSUMER STAPLES S P D COMMON STOCK 81369Y308 57 2,805 X 004 2805 0 0 ----------- ----------- 57 2,805 CONSUMER DISCRETIONARY SELT S COMMON STOCK 81369Y407 1,244 45,925 X 004 40535 0 5390 7 270 X X 004 0 70 200 54 2,000 X 011 2000 0 0 ----------- ----------- 1,305 48,195 THE ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 90 3,750 X 001 3750 0 0 9 375 X X 001 375 0 0 117 4,864 X 004 4004 0 860 82 3,425 X X 004 3325 0 100 9 361 X 011 361 0 0 ----------- ----------- 307 12,775 AMEX FINANCIAL SELECT SPDR COMMON STOCK 81369Y605 1,530 62,304 X 004 55504 0 6800 38 1,535 X X 004 975 60 500 49 2,000 X 011 0 0 2000 ----------- ----------- 1,617 65,839 INDUSTRIAL SELECT SECT S P D R COMMON STOCK 81369Y704 655 29,256 X 004 23917 0 5339 36 1,593 X X 004 1155 0 438 ----------- ----------- 691 30,849 TECHNOLOGY SELECT SECTOR S P D COMMON STOCK 81369Y803 6,212 363,911 X 004 333856 0 30055 1,367 80,079 X X 004 75760 532 3787 ----------- ----------- 7,579 443,990 UTILITIES SELECT SECTOR S P D COMMON STOCK 81369Y886 1,729 78,144 X 004 75908 0 2236 1,400 63,285 X X 004 61665 1270 350 78 3,539 X 011 2589 0 950 ----------- ----------- 3,207 144,968 SECURE COMPUTING CORP COMMON STOCK 813705100 3,158 361,360 X 004 8390 4610 348360 15 1,710 X 004 0 0 1710 0 59 X 011 0 0 59 ----------- ----------- 3,173 363,129 SECURITY BANK CORP COMMON STOCK 814047106 35 1,000 X 004 1000 0 0 ----------- ----------- 35 1,000 SEE BEYOND TECHNOLOGY CORPORAT COMMON STOCK 815704101 26 11,467 X 004 0 0 11467 ----------- ----------- 26 11,467 SELAS CORP OF AMERICA COMMON STOCK 816119101 397 264,650 X X 004 264650 0 0 ----------- ----------- 397 264,650 SELECT COMFORT CORP COMMON STOCK 81616X103 10 580 X 004 0 0 580 9 525 X X 004 525 0 0 33 1,028 X 011 1000 0 28 ----------- ----------- 52 2,133 SELECT MEDICAL CORP COMMON STOCK 816196109 6,457 260,029 X 004 4050 3380 252599 31 1,245 X 004 0 0 1245 ----------- ----------- 6,488 261,274 SELECTIVE INS GROUP INC COMMON STOCK 816300107 245 9,797 X 004 4800 0 4997 24 974 X X 004 974 0 0 ----------- ----------- 269 10,771 SELIGMAN QUAL MUN FD INC COMMON STOCK 816343107 23 1,728 X 011 1728 0 0 ----------- ----------- 23 1,728 SELIGMAN SELECT MUN FD INC OTHER 816344105 9 833 X X 004 N.A. N.A. N.A. ----------- ----------- 9 833 SEMICONDUCTOR HOLDRS TRUST COMMON STOCK 816636203 3 100 X 004 100 0 0 6 200 X X 004 200 0 0 231 8,200 X 011 7600 0 600 ----------- ----------- 240 8,500 SEMINIS INC CL A COMMON STOCK 816658108 11 2,911 X 004 0 0 2911 ----------- ----------- 11 2,911 SEMTECH CORP COMMON STOCK 816850101 5,186 363,894 X 004 500 1870 361524 0 30 X 004 0 0 30 0 20 X 011 20 0 0 ----------- ----------- 5,186 363,944 SEMPRA ENERGY COMMON STOCK 816851109 51 1,800 X 001 1800 0 0 1 52 X X 001 52 0 0 2,119 74,282 X 004 20613 5439 48230 733 25,677 X X 004 25409 0 268 6 200 X 011 0 0 200 ----------- ----------- 2,910 102,011 SEMITOOL INC COMMON STOCK 816909105 15 3,116 X 004 0 0 3116 ----------- ----------- 15 3,116 SENESCO TECHNOLOGIES INC COMMON STOCK 817208408 0 100 X 004 100 0 0 ----------- ----------- 0 100 SENIOR HIGH INCOME PORTFOLIO I OTHER 81721E107 5 832 X X 004 N.A. N.A. N.A. ----------- ----------- 5 832 SENIOR HSG PPTYS TR COMMON STOCK 81721M109 1,018 75,079 X 004 4177 0 70902 6 425 X X 004 425 0 0 ----------- ----------- 1,024 75,504 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 1,348 58,612 X 004 5722 0 52890 138 6,000 X X 004 5700 0 300 ----------- ----------- 1,486 64,612 SENSYSTECH INC COMMON STOCK 81726S101 7 500 X X 004 500 0 0 68 5,000 X 011 5000 0 0 ----------- ----------- 75 5,500 SEPRACOR INC COMMON STOCK 817315104 667 37,195 X 004 875 0 36320 59 3,300 X X 004 3200 0 100 20 1,378 X 011 1100 0 278 ----------- ----------- 746 41,873 SEQUA CORP CL A COMMON STOCK 817320104 137 4,007 X 004 0 0 4007 ----------- ----------- 137 4,007 SEQUA CORP PFD CV $5 PREFERRED ST 817320302 43 575 X X 004 N.A. N.A. N.A. ----------- ----------- 43 575 SEQUENOM INC COMMON STOCK 817337108 19 7,058 X 004 0 0 7058 ----------- ----------- 19 7,058 SERENA SOFTWARE INC COMMON STOCK 817492101 21,364 1,032,973 X 004 2070 8030 1022873 25 1,230 X 004 0 0 1230 ----------- ----------- 21,389 1,034,203 SEROLOGICALS CORP COMMON STOCK 817523103 6,662 489,848 X 004 2450 5480 481918 82 6,030 X X 004 660 0 5370 ----------- ----------- 6,744 495,878 SERVICE CORP INTL COMMON STOCK 817565104 213 54,924 X 004 1740 0 53184 9 2,200 X X 004 2200 0 0 1 200 X 011 200 0 0 ----------- ----------- 223 57,324 SERVICEMASTER CO COMMON STOCK 81760N109 674 63,002 X 004 62429 0 573 464 43,407 X X 004 42564 0 843 20 1,900 X 011 1900 0 0 ----------- ----------- 1,158 108,309 7 ELEVEN INC COMMON STOCK 817826209 50 4,738 X 004 0 0 4738 ----------- ----------- 50 4,738 Sharper Image Corp COMMON STOCK 820013100 5,542 203,195 X 004 0 240 202955 16 600 X 011 600 0 0 ----------- ----------- 5,558 203,795 SHAW GROUP INC COMMON STOCK 820280105 8 687 X 004 120 0 567 8 700 X 011 0 0 700 ----------- ----------- 16 1,387 SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 6 425 X 011 425 0 0 ----------- ----------- 6 425 SHELBOURNE PROPERTIES I I INC COMMON STOCK 821374105 6 200 X X 004 200 0 0 ----------- ----------- 6 200 SHELL TRANS & TRADING CO A D R COMMON STOCK 822703609 34 864 X X 001 864 0 0 157 3,930 X 004 3930 0 0 247 6,200 X X 004 6200 0 0 4 100 X 011 100 0 0 ----------- ----------- 442 11,094 SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 17 354 X 004 0 0 354 ----------- ----------- 17 354 SHERWIN WILLIAMS CO COMMON STOCK 824348106 11 400 X X 001 0 0 400 2,362 87,877 X 004 49090 4513 34274 139 5,180 X X 004 5130 0 50 ----------- ----------- 2,512 93,457 SHIRE PHARMACEUTICALS GRP PLC COMMON STOCK 82481R106 4 208 X 004 0 0 208 1,073 54,310 X X 004 54310 0 0 ----------- ----------- 1,077 54,518 SHOE CARNIVAL INC COMMON STOCK 824889109 19 1,314 X 004 0 0 1314 ----------- ----------- 19 1,314 SHOPKO STORES INC COMMON STOCK 824911101 69 5,344 X 004 400 0 4944 ----------- ----------- 69 5,344 SHOLODGE INC DEB CV 7.500% 5 OTHER 825034AA9 208 300,000 X 004 N.A. N.A. N.A. ----------- ----------- 208 300,000 SHUFFLE MASTER INC COMMON STOCK 825549108 97 3,317 X 004 0 0 3317 ----------- ----------- 97 3,317 SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 537 16,224 X 004 10750 0 5474 100 3,015 X X 004 3015 0 0 10 300 X 011 300 0 0 ----------- ----------- 647 19,539 SICOR INC COMMON STOCK 825846108 728 35,774 X 004 2500 0 33274 9 434 X X 004 434 0 0 39 1,925 X 011 1925 0 0 ----------- ----------- 776 38,133 SIEBEL SYS INC COMMON STOCK 826170102 3 350 X 001 350 0 0 2,176 229,407 X 004 96272 15535 117600 637 67,221 X X 004 63771 1900 1550 146 14,930 X 011 14900 0 30 ----------- ----------- 2,962 311,908 SIEMENS A G A D R COMMON STOCK 826197501 10 198 X 004 198 0 0 17 350 X X 004 350 0 0 ----------- ----------- 27 548 SIERRA HEALTH SVCS INC COMMON STOCK 826322109 97 4,856 X 004 0 0 4856 ----------- ----------- 97 4,856 SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 347 58,456 X 004 5448 0 53008 2 374 X X 004 374 0 0 2 400 X 011 0 0 400 ----------- ----------- 351 59,230 SIFCO INDS INC COMMON STOCK 826546103 1 258 X 004 258 0 0 ----------- ----------- 1 258 SIGMA ALDRICH CORP COMMON STOCK 826552101 98 1,800 X 001 1800 0 0 3,709 68,308 X 004 42737 1559 24012 6,119 112,640 X X 004 92270 4000 16370 ----------- ----------- 9,926 182,748 SIGMA DESIGNS INC COMMON STOCK 826565103 11 1,000 X 004 1000 0 0 ----------- ----------- 11 1,000 SILENT WITNESS ENTERPRISES LTD COMMON STOCK 826906307 1 400 X X 004 400 0 0 ----------- ----------- 1 400 SILICON LABORATORIES INC COMMON STOCK 826919102 494 18,562 X 004 0 0 18562 ----------- ----------- 494 18,562 SILGAN HLDGS INC COMMON STOCK 827048109 2,942 93,689 X 004 2300 1191 90198 11 351 X 004 0 0 351 ----------- ----------- 2,953 94,040 SILICON GRAPHICS INC COMMON STOCK 827056102 41 36,324 X 004 100 0 36224 0 6 X X 004 6 0 0 1 1,000 X 011 1000 0 0 ----------- ----------- 42 37,330 SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 63 14,905 X 004 0 0 14905 ----------- ----------- 63 14,905 SILICON IMAGE INC COMMON STOCK 82705T102 64 11,646 X 004 0 0 11646 ----------- ----------- 64 11,646 SILICON VY BANCSHARES COMMON STOCK 827064106 271 11,397 X 004 0 0 11397 14 600 X X 004 600 0 0 ----------- ----------- 285 11,997 SILICONIX INC COMMON STOCK 827079203 39 1,081 X 004 0 0 1081 ----------- ----------- 39 1,081 SILVER STD RES INC COMMON STOCK 82823L106 4 725 X X 004 725 0 0 1 300 X 011 300 0 0 ----------- ----------- 5 1,025 SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 50 2,464 X 004 0 0 2464 ----------- ----------- 50 2,464 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 27,867 713,992 X 004 84111 30922 598959 2,895 74,177 X X 004 59777 1000 13400 25 628 X 011 628 0 0 ----------- ----------- 30,787 788,797 SIMON PPTY GROUP CONV PFD SER PREFERRED ST 828806406 36 350 X 004 N.A. N.A. N.A. 16 150 X X 004 N.A. N.A. N.A. ----------- ----------- 52 500 SIMPLETECH INC COMMON STOCK 828823104 6 1,510 X 004 0 0 1510 ----------- ----------- 6 1,510 SIMPSON MFG CO INC COMMON STOCK 829073105 2,887 78,896 X 004 308 820 77768 23 630 X 004 0 0 630 ----------- ----------- 2,910 79,526 SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 69 5,936 X 004 0 0 5936 ----------- ----------- 69 5,936 SINOPEC SHANGHAI PETROCHEM CO COMMON STOCK 82935M109 10 500 X 004 500 0 0 ----------- ----------- 10 500 SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 35 20,389 X 004 7000 0 13389 0 100 X X 004 100 0 0 6 3,600 X 011 2600 0 1000 ----------- ----------- 41 24,089 SITEL CORP COMMON STOCK 82980K107 18 11,638 X 004 250 0 11388 1 700 X X 004 700 0 0 ----------- ----------- 19 12,338 SIPEX CORP COMMON STOCK 829909100 22 4,576 X 004 0 0 4576 ----------- ----------- 22 4,576 SIX FLAGS INC COMMON STOCK 83001P109 195 28,750 X 004 500 0 28250 ----------- ----------- 195 28,750 SIZELER PPTY INVS INC COMMON STOCK 830137105 2 200 X 004 0 0 200 6 600 X X 004 0 0 600 ----------- ----------- 8 800 SKECHERS U S A INC COMMON STOCK 830566105 24 3,309 X 004 0 0 3309 15 2,000 X X 004 2000 0 0 ----------- ----------- 39 5,309 SKY FINL GROUP INC COMMON STOCK 83080P103 107 4,934 X 004 4934 0 0 33 1,498 X X 004 1498 0 0 ----------- ----------- 140 6,432 SKYLINE CORP COMMON STOCK 830830105 35 1,172 X 004 0 0 1172 ----------- ----------- 35 1,172 SKY WEST INC COMMON STOCK 830879102 13 672 X 004 0 0 672 15 800 X X 004 800 0 0 ----------- ----------- 28 1,472 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 26 3,773 X 001 273 0 3500 1,343 198,459 X 004 12433 15250 170776 212 31,335 X X 004 29545 0 1790 2 473 X 011 0 0 473 ----------- ----------- 1,583 234,040 SKILLSOFT PUB LTD CO A D R COMMON STOCK 830928107 2,041 404,138 X 004 9190 5320 389628 10 1,960 X 004 0 0 1960 356 71,259 X 011 70754 0 505 ----------- ----------- 2,407 477,357 SMALL CAPFUND INC COMMON STOCK 831680103 4 375 X 011 0 0 375 ----------- ----------- 4 375 SMART & FINAL INC COMMON STOCK 831683107 9 2,036 X 004 0 0 2036 ----------- ----------- 9 2,036 SMITH A O CORP COMMON STOCK 831865209 116 4,135 X 004 672 0 3463 ----------- ----------- 116 4,135 SMITH INTL INC COMMON STOCK 832110100 9,363 254,855 X 004 22210 5320 227325 99 2,700 X X 004 2700 0 0 ----------- ----------- 9,462 257,555 SMITHFIELD FOODS INC COMMON STOCK 832248108 2,463 107,465 X 004 0 0 107465 ----------- ----------- 2,463 107,465 J M SMUCKER CO THE NEW COMMON STOCK 832696405 33 833 X 001 833 0 0 1 35 X X 001 34 0 1 2,847 71,363 X 004 48894 30 22439 2,220 55,666 X X 004 53193 1461 1012 30 761 X 011 758 0 3 ----------- ----------- 5,131 128,658 SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 4 290 X 004 0 0 290 17 1,333 X X 004 1333 0 0 0 25 X 011 25 0 0 ----------- ----------- 21 1,648 SNAP ON INC COMMON STOCK 833034101 48 1,640 X 001 1640 0 0 546 18,801 X 004 5000 1020 12781 4,563 157,197 X X 004 69609 0 87588 ----------- ----------- 5,157 177,638 SOFTWARE HOLDRS TRUST COMMON STOCK 83404B103 6 200 X 011 200 0 0 ----------- ----------- 6 200 SOHU COM INC COMMON STOCK 83408W103 25 740 X 004 325 0 415 0 18,145 X 011 0 0 18145 ----------- ----------- 25 18,885 SOLA INTL INC COMMON STOCK 834092108 73 4,216 X 004 0 0 4216 ----------- ----------- 73 4,216 SOLECTRON CORP COMMON STOCK 834182107 1 300 X 001 300 0 0 1,116 298,294 X 004 70995 32243 195056 500 133,748 X X 004 133678 0 70 1 390 X 011 190 0 200 ----------- ----------- 1,618 432,732 SOLECTRON CORP 11 OTHER 834182AL1 27 48,000 X 001 N.A. N.A. N.A. ----------- ----------- 27 48,000 SOLUTIA INC COMMON STOCK 834376105 59 27,167 X 004 8160 0 19007 60 27,401 X X 004 25469 0 1932 ----------- ----------- 119 54,568 SOMERA COMMUNICATIONS INC COMMON STOCK 834458101 9 6,289 X 004 200 0 6089 ----------- ----------- 9 6,289 Sonic Corp COMMON STOCK 835451105 10,529 414,812 X 004 0 20150 394662 11 450 X 004 0 0 450 14 551 X 011 551 0 0 ----------- ----------- 10,554 415,813 SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 7 328 X 004 0 0 328 ----------- ----------- 7 328 SONIC INNOVATIONS INC COMMON STOCK 83545M109 7 1,847 X 004 0 0 1847 18 5,000 X 011 0 0 5000 ----------- ----------- 25 6,847 SONIC FOUNDRY INC COMMON STOCK 83545R108 0 400 X 004 400 0 0 ----------- ----------- 0 400 SONIC WALL INC COMMON STOCK 835470105 48 9,838 X 004 0 0 9838 0 209 X 011 0 0 209 ----------- ----------- 48 10,047 SONOCO PRODS CO COMMON STOCK 835495102 1,126 46,883 X 004 19628 0 27255 29 1,224 X X 004 0 0 1224 ----------- ----------- 1,155 48,107 SONOSITE INC COMMON STOCK 83568G104 52 2,596 X 004 0 0 2596 2 81 X X 004 81 0 0 ----------- ----------- 54 2,677 SONY CORP COMMON STOCK 835699307 676 24,174 X 004 320 2300 21554 152 5,442 X X 004 5392 0 50 122 4,485 X 011 4185 0 300 ----------- ----------- 950 34,101 SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 194 26,076 X 004 0 0 26076 ----------- ----------- 194 26,076 SONUS NETWORKS INC COMMON STOCK 835916107 159 32,897 X 004 0 0 32897 ----------- ----------- 159 32,897 SOUND FEDERAL BANCORP INC COMMON STOCK 83607V104 3 203 X 004 0 0 203 ----------- ----------- 3 203 SOUND VIEW TECHNOLOGY GROUP COMMON STOCK 83611Q109 28 13,440 X 004 0 0 13440 ----------- ----------- 28 13,440 SOURCE CAPITAL INC OTHER 836144105 21 400 X 004 N.A. N.A. N.A. 207 4,000 X X 004 N.A. N.A. N.A. ----------- ----------- 228 4,400 SOURCECORP COMMON STOCK 836167106 63 2,906 X 004 0 0 2906 ----------- ----------- 63 2,906 SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 202 8,722 X 004 759 0 7963 5 216 X X 004 216 0 0 ----------- ----------- 207 8,938 SOUTH JERSEY INDS INC COMMON STOCK 838518108 75 2,035 X 004 0 0 2035 74 2,000 X X 004 0 0 2000 ----------- ----------- 149 4,035 SOUTHERN CO COMMON STOCK 842587107 85 2,731 X 001 2331 0 400 12,079 387,624 X 004 202744 15375 169505 7,091 227,555 X X 004 221837 784 4934 116 3,732 X 011 3132 0 600 ----------- ----------- 19,371 621,642 SOUTHERN PAC PETRO UNSP ADR COMMON STOCK 843581406 23 4,000 X 004 4000 0 0 23 4,000 X X 004 4000 0 0 ----------- ----------- 46 8,000 SOUTHERN PERU COPPER CORP COMMON STOCK 843611104 40 2,610 X 004 0 0 2610 ----------- ----------- 40 2,610 SOUTHERN UN CO NEW COMMON STOCK 844030106 145 8,576 X 004 0 0 8576 ----------- ----------- 145 8,576 SOUTHTRUST CORP COMMON STOCK 844730101 19 700 X 001 700 0 0 29,677 1,099,002 X 004 333122 19476 746404 5,216 193,178 X X 004 163078 0 30100 235 8,720 X 011 6290 0 2430 ----------- ----------- 35,147 1,301,600 SOUTHWEST AIRLS CO COMMON STOCK 844741108 113 6,590 X 001 6250 0 340 17 975 X X 001 300 0 675 31,206 1,814,308 X 004 1190797 32984 590527 5,149 299,400 X X 004 285401 2810 11189 447 25,975 X 011 25775 0 200 ----------- ----------- 36,932 2,147,248 SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 20 724 X 004 0 0 724 ----------- ----------- 20 724 SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 248 7,629 X 004 2500 0 5129 0 178 X 011 0 0 178 ----------- ----------- 248 7,807 SOUTHWEST GAS CORP COMMON STOCK 844895102 154 7,314 X 004 541 0 6773 1 50 X X 004 50 0 0 13 600 X 011 600 0 0 ----------- ----------- 168 7,964 SOUTHWEST WTR CO COMMON STOCK 845331107 49 3,500 X 004 1706 0 1794 12 878 X X 004 878 0 0 9 633 X 011 633 0 0 ----------- ----------- 70 5,011 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 259 17,280 X 004 10272 0 7008 88 5,859 X X 004 0 0 5859 ----------- ----------- 347 23,139 SOVEREIGN BANCORP INC COMMON STOCK 845905108 31 2,000 X 001 2000 0 0 2,903 185,534 X 004 4888 0 180646 202 12,886 X X 004 8998 0 3888 5 300 X 011 300 0 0 ----------- ----------- 3,141 200,720 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 209 6,627 X 004 4500 0 2127 399 12,675 X X 004 12675 0 0 ----------- ----------- 608 19,302 SPAIN FUND INC OTHER 846330108 75 8,500 X 004 N.A. N.A. N.A. ----------- ----------- 75 8,500 SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 8,677 1,073,725 X 004 24510 14065 1035150 41 5,110 X 004 0 0 5110 ----------- ----------- 8,718 1,078,835 SPARTAN MOTORS INC COMMON STOCK 846819100 15 1,850 X 004 0 0 1850 ----------- ----------- 15 1,850 SPARTAN STORES INC COMMON STOCK 846822104 1 373 X 004 373 0 0 ----------- ----------- 1 373 SPARTECH CORP COMMON STOCK 847220209 67 3,140 X 004 0 0 3140 6 260 X X 004 260 0 0 ----------- ----------- 73 3,400 SPATIALIGHT INC COMMON STOCK 847248101 138 55,000 X 011 0 0 55000 ----------- ----------- 138 55,000 SPECIALTY LABORATORIES INC COMMON STOCK 84749R100 12 1,140 X 004 0 0 1140 ----------- ----------- 12 1,140 SPECTRA LINK CORPORATION COMMON STOCK 847580107 29 2,999 X 004 0 0 2999 ----------- ----------- 29 2,999 SPECTRANETICS CORP COMMON STOCK 84760C107 6 2,000 X 004 2000 0 0 6 5,053 X 011 0 0 5053 ----------- ----------- 12 7,053 SPEECH WORKS INTERNATIONAL INC COMMON STOCK 84764M101 20 4,224 X 004 0 0 4224 19 814 X 011 0 0 814 ----------- ----------- 39 5,038 SPEEDUS CORP COMMON STOCK 847723103 1 1,000 X 011 0 0 1000 ----------- ----------- 1 1,000 SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 119 4,432 X 004 2000 0 2432 ----------- ----------- 119 4,432 SPHERION CORPORATION COMMON STOCK 848420105 76 10,950 X 004 0 0 10950 ----------- ----------- 76 10,950 SPINNAKER EXPL CO COMMON STOCK 84855W109 127 4,856 X 004 0 0 4856 ----------- ----------- 127 4,856 SPIRE CORP COMMON STOCK 848565107 2 791 X 011 0 0 791 ----------- ----------- 2 791 SPORTSMANS GUIDE INC COMMON STOCK 848907200 1 50 X 004 50 0 0 ----------- ----------- 1 50 SPORTS AUTH INC COMMON STOCK 849176102 70 6,556 X 004 0 0 6556 ----------- ----------- 70 6,556 SPORTS RESORTS INTL INC COMMON STOCK 84918U108 22 4,684 X 004 0 0 4684 ----------- ----------- 22 4,684 SPRINT CORP COMMON STOCK 852061100 8 552 X 001 552 0 0 2 150 X X 001 150 0 0 7,099 492,970 X 004 253152 26087 213731 1,962 136,271 X X 004 131456 667 4148 17 1,204 X 011 720 0 484 ----------- ----------- 9,088 631,147 SPRINT CORP PCS GROUP COMMON STOCK 852061506 1 109 X 001 109 0 0 3,098 538,819 X 004 266248 34777 237794 608 105,679 X X 004 99646 533 5500 14 2,450 X 011 2450 0 0 ----------- ----------- 3,721 647,057 SS & C TECHNOLOGIES INC COMMON STOCK 85227Q100 23 1,457 X 004 0 0 1457 47 3,000 X X 004 3000 0 0 ----------- ----------- 70 4,457 STAAR SURGICAL CO COMMON STOCK 852312305 35 3,000 X 004 3000 0 0 49 4,238 X X 004 4238 0 0 ----------- ----------- 84 7,238 STAGE STORES INC COMMON STOCK 85254C305 4 153 X 001 153 0 0 83 3,547 X 004 0 0 3547 ----------- ----------- 87 3,700 STAMPS.COM INC COMMON STOCK 852857101 32 6,700 X 004 0 0 6700 ----------- ----------- 32 6,700 STANCORP FINL GROUP INC COMMON STOCK 852891100 753 14,416 X 004 5814 0 8602 152 2,905 X X 004 2783 122 0 1 15 X 011 15 0 0 ----------- ----------- 906 17,336 STANDARD COMML CORP COMMON STOCK 853258101 43 2,548 X 004 0 0 2548 ----------- ----------- 43 2,548 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 41 2,699 X 004 0 0 2699 38 2,350 X 011 2050 0 300 ----------- ----------- 79 5,049 STANDARD MTR PRODS INC COMMON STOCK 853666105 12 1,063 X 004 0 0 1063 ----------- ----------- 12 1,063 STANDARD PAC CORP NEW COMMON STOCK 85375C101 33 1,000 X 001 1000 0 0 9,196 277,327 X 004 0 450 276877 ----------- ----------- 9,229 278,327 STANDARD REGISTER CO COMMON STOCK 853887107 54 3,250 X 004 0 0 3250 7 420 X X 004 420 0 0 ----------- ----------- 61 3,670 STANDEX INTL CORP COMMON STOCK 854231107 52 2,452 X 004 500 0 1952 ----------- ----------- 52 2,452 Stanley Furniture Inc COMMON STOCK 854305208 102 3,739 X 004 0 110 3629 1 30 X 004 0 0 30 ----------- ----------- 103 3,769 STANLEY WKS COMMON STOCK 854616109 941 34,103 X 004 11056 2552 20495 128 4,638 X X 004 4638 0 0 ----------- ----------- 1,069 38,741 STAPLES INC COMMON STOCK 855030102 18 1,000 X 001 1000 0 0 1,871 101,950 X X 001 101950 0 0 7,666 417,749 X 004 268180 14394 135175 2,531 137,940 X X 004 131901 0 6039 0 303 X 011 275 0 28 ----------- ----------- 12,086 658,942 STAR GAS PARTNERS LP OTHER 85512C105 22 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 22 1,000 STAR SCIENTIFIC INC COMMON STOCK 85517P101 17 5,000 X 004 5000 0 0 ----------- ----------- 17 5,000 STARBUCKS CORP COMMON STOCK 855244109 4,915 200,200 X X 001 200200 0 0 3,467 141,249 X 004 37515 11463 92271 1,914 77,975 X X 004 77575 0 400 3,902 158,953 X 011 158902 0 51 ----------- ----------- 14,198 578,377 STARRETT L S CO CL A COMMON STOCK 855668109 4 337 X 004 0 0 337 8 600 X X 004 600 0 0 ----------- ----------- 12 937 STARTEK INC COMMON STOCK 85569C107 55 2,092 X 004 0 0 2092 ----------- ----------- 55 2,092 STATE AUTO FINL CORP COMMON STOCK 855707105 69 3,102 X 004 500 0 2602 29 1,300 X X 004 1300 0 0 ----------- ----------- 98 4,402 STATE BANCORP INC COMMON STOCK 855716106 9 465 X 004 0 0 465 ----------- ----------- 9 465 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 20,496 716,898 X 004 5701 14565 696632 1,005 35,166 X X 004 5045 1092 29029 12 429 X 011 370 0 59 ----------- ----------- 21,513 752,493 STATE FINL SVCS CORP CL A COMMON STOCK 856855101 83 3,783 X 004 3783 0 0 ----------- ----------- 83 3,783 STATE STR CORP COMMON STOCK 857477103 316 8,010 X 001 1900 0 6110 2,872 72,900 X X 001 72900 0 0 16,277 413,144 X 004 293872 10342 108930 5,342 135,580 X X 004 131755 0 3825 17 442 X 011 442 0 0 ----------- ----------- 24,824 630,076 STATEN IS BANCORP INC COMMON STOCK 857550107 194 9,982 X 004 0 0 9982 ----------- ----------- 194 9,982 Station Casinos Inc COMMON STOCK 857689103 11,108 439,921 X 004 0 6800 433121 34 1,360 X 004 0 0 1360 ----------- ----------- 11,142 441,281 THE STEAK N SHAKE CO COMMON STOCK 857873103 69 4,537 X 004 0 0 4537 118 7,736 X X 004 7736 0 0 ----------- ----------- 187 12,273 Steel Dynamics Inc COMMON STOCK 858119100 2,796 202,775 X 004 0 250 202525 ----------- ----------- 2,796 202,775 STEELCASE INC CL A COMMON STOCK 858155203 37 3,149 X 004 3000 0 149 12 1,000 X X 004 1000 0 0 ----------- ----------- 49 4,149 STEIN MART INC COMMON STOCK 858375108 24 4,070 X 004 0 0 4070 5 900 X X 004 900 0 0 ----------- ----------- 29 4,970 STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 11 696 X 004 0 0 696 ----------- ----------- 11 696 STELLENT INC COMMON STOCK 85856W105 4,181 774,280 X 004 17780 10220 746280 20 3,750 X 004 0 0 3750 ----------- ----------- 4,201 778,030 STEPAN CO COMMON STOCK 858586100 24 1,061 X 004 0 0 1061 ----------- ----------- 24 1,061 Sterling Bancshares Inc COMMON STOCK 858907108 3,622 278,771 X 004 0 3020 275751 38 2,920 X 004 0 0 2920 10 750 X 011 750 0 0 ----------- ----------- 3,670 282,441 STERICYCLE INC COMMON STOCK 858912108 789 20,552 X 004 3305 0 17247 8 200 X 011 200 0 0 ----------- ----------- 797 20,752 STERIS CORP COMMON STOCK 859152100 2 100 X 001 100 0 0 1,546 66,965 X 004 55 4600 62310 62 2,700 X X 004 2600 0 100 1 50 X 011 50 0 0 ----------- ----------- 1,611 69,815 STERLING BANCORP COMMON STOCK 859158107 54 1,923 X 004 0 0 1923 ----------- ----------- 54 1,923 STERION INCORPORATED COMMON STOCK 85916A101 0 30 X 004 30 0 0 ----------- ----------- 0 30 STERLING FINANCIAL CORP COMMON STOCK 859317109 74 3,201 X 004 0 0 3201 ----------- ----------- 74 3,201 STERLING FINL CORP WASH COMMON STOCK 859319105 149 6,120 X 004 2941 0 3179 24 972 X 011 0 0 972 ----------- ----------- 173 7,092 STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 83 5,245 X 004 0 0 5245 3 200 X X 004 200 0 0 ----------- ----------- 86 5,445 STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 93 21,561 X 004 2500 0 19061 ----------- ----------- 93 21,561 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 101 3,624 X 004 0 0 3624 ----------- ----------- 101 3,624 STIFEL FINL CORP COMMON STOCK 860630102 49 4,036 X X 004 4036 0 0 ----------- ----------- 49 4,036 STILLWATER MNG CO COMMON STOCK 86074Q102 165 32,261 X 004 24400 0 7861 67 13,100 X X 004 13100 0 0 1 125 X 011 125 0 0 ----------- ----------- 233 45,486 STMICROELECTRONICS N V COMMON STOCK 861012102 5 250 X X 001 250 0 0 137 6,580 X 004 5380 600 600 155 7,450 X X 004 7450 0 0 8 400 X 011 400 0 0 ----------- ----------- 305 14,680 STONE ENERGY CORP COMMON STOCK 861642106 162 3,871 X 004 0 0 3871 ----------- ----------- 162 3,871 STONERIDGE INC COMMON STOCK 86183P102 34 2,470 X 004 0 0 2470 ----------- ----------- 34 2,470 STORA ENSO OYJ A D R COMMON STOCK 86210M106 1,893 167,630 X 004 135129 0 32501 343 30,397 X X 004 30397 0 0 ----------- ----------- 2,236 198,027 STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 806 31,290 X 004 255 0 31035 12 460 X X 004 200 260 0 13 5,500 X 011 500 0 5000 ----------- ----------- 831 37,250 STORAGE NETWORKS INC COMMON STOCK 86211E103 17 12,050 X 004 0 0 12050 0 100 X X 004 100 0 0 ----------- ----------- 17 12,150 STRATASYS INC COMMON STOCK 862685104 5 150 X 004 150 0 0 5 155 X X 004 155 0 0 ----------- ----------- 10 305 STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 29 2,000 X 001 N.A. N.A. N.A. 75 5,100 X X 004 N.A. N.A. N.A. ----------- ----------- 104 7,100 STRATEX NETWORKS INC COMMON STOCK 86279T109 23 7,500 X 001 0 0 7500 49 15,687 X 004 200 0 15487 2 600 X X 004 0 0 600 13 4,180 X 011 1200 0 2980 ----------- ----------- 87 27,967 STRATOS LIGHTWAVE INC COMMON STOCK 863100202 1 232 X 004 0 0 232 ----------- ----------- 1 232 STRATTEC SEC CORP COMMON STOCK 863111100 17 320 X 001 320 0 0 353 6,639 X 004 6172 0 467 209 3,933 X X 004 3933 0 0 ----------- ----------- 579 10,892 STRATUS PROPERTIES INC COMMON STOCK 863167201 1 121 X 004 121 0 0 0 42 X X 004 42 0 0 ----------- ----------- 1 163 STRAYER EDUCATION INC COMMON STOCK 863236105 147 1,849 X 004 0 0 1849 36 450 X X 004 450 0 0 16 200 X 011 200 0 0 ----------- ----------- 199 2,499 STREETTRACKS SER TR * COMMON STOCK 86330E109 48 1,172 X 011 1172 0 0 ----------- ----------- 48 1,172 STREETTRACKS SER TR * COMMON STOCK 86330E208 72 639 X 011 524 0 115 ----------- ----------- 72 639 STREETTRACKS SER TR OTHER 86330E885 8 115 X 004 N.A. N.A. N.A. 1,750 25,000 X X 004 N.A. N.A. N.A. ----------- ----------- 1,758 25,115 STRIDE RITE CORP COMMON STOCK 863314100 91 9,179 X 004 1500 0 7679 34 3,460 X X 004 3460 0 0 ----------- ----------- 125 12,639 STRYKER CORP COMMON STOCK 863667101 282 4,070 X 001 0 0 4070 6 80 X X 001 80 0 0 13,738 198,038 X 004 138369 6522 53147 3,690 53,198 X X 004 49603 1000 2595 ----------- ----------- 17,716 255,386 STUDENT LN CORP COMMON STOCK 863902102 32 250 X X 004 250 0 0 ----------- ----------- 32 250 STURM RUGER & CO INC COMMON STOCK 864159108 21 2,132 X 004 0 0 2132 10 1,000 X X 004 1000 0 0 ----------- ----------- 31 3,132 SUBURBAN PROPANE PARTNERS LP OTHER 864482104 38 1,300 X X 004 N.A. N.A. N.A. ----------- ----------- 38 1,300 SUFFOLK BANCORP COMMON STOCK 864739107 69 2,134 X 004 0 0 2134 ----------- ----------- 69 2,134 SUMMIT AMERICA TELEVISION COMMON STOCK 86600T109 19 6,430 X 004 0 0 6430 3 1,100 X 011 0 0 1100 ----------- ----------- 22 7,530 SUMMIT BANCSHARES INC FT WORTH COMMON STOCK 866011109 4 163 X 004 0 0 163 ----------- ----------- 4 163 SUMMIT PPTYS INC COMMON STOCK 866239106 96 4,684 X 004 690 0 3994 26 1,250 X X 004 1250 0 0 ----------- ----------- 122 5,934 SUN BANCORP INC COMMON STOCK 866634108 5 230 X 004 0 0 230 ----------- ----------- 5 230 SUN BANCORP INC NJ COMMON STOCK 86663B102 23 1,177 X 004 0 0 1177 ----------- ----------- 23 1,177 SUN CMNTYS INC COMMON STOCK 866674104 911 23,186 X 004 0 0 23186 20 498 X X 004 498 0 0 ----------- ----------- 931 23,684 SUN LIFE FINANCIAL SVCS COMMON STOCK 866796105 1,949 93,842 X 001 91351 0 2491 692 33,308 X 004 33308 0 0 152 7,326 X X 004 7326 0 0 ----------- ----------- 2,793 134,476 SUN MICROSYSTEMS INC COMMON STOCK 866810104 10 2,050 X 001 2050 0 0 6 1,200 X X 001 1200 0 0 6,370 1,371,064 X 004 491223 106500 773341 2,426 521,635 X X 004 504252 2300 15083 154 33,079 X 011 24774 0 8305 ----------- ----------- 8,966 1,929,028 SUNCOR ENERGY INC COMMON STOCK 867229106 60 3,200 X 004 3200 0 0 60 3,200 X X 004 3200 0 0 1 50 X 011 50 0 0 ----------- ----------- 121 6,450 SUNGARD DATA SYS INC COMMON STOCK 867363103 5 206 X 001 206 0 0 36 1,400 X X 001 0 0 1400 12,033 464,401 X 004 107662 25731 331008 1,275 49,192 X X 004 47202 0 1990 0 15 X 011 15 0 0 ----------- ----------- 13,349 515,214 SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 137 4,600 X X 004 4600 0 0 ----------- ----------- 137 4,600 SUNOCO INC COMMON STOCK 86764P109 19 500 X 001 500 0 0 847 22,463 X 004 3696 1478 17289 82 2,161 X X 004 2161 0 0 ----------- ----------- 948 25,124 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 79 3,548 X 004 100 0 3448 10 425 X X 004 425 0 0 ----------- ----------- 89 3,973 SUNTRON CORP COMMON STOCK 86789P100 1 258 X 004 0 0 258 ----------- ----------- 1 258 SUNTRUST BKS INC COMMON STOCK 867914103 257 4,326 X 001 4326 0 0 9,500 160,086 X 004 85364 8640 66082 4,641 78,204 X X 004 76169 0 2035 ----------- ----------- 14,398 242,616 SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931107 1 281 X 004 281 0 0 2 732 X 011 0 0 732 ----------- ----------- 3 1,013 SUPERGEN INC COMMON STOCK 868059106 31 5,775 X 004 0 0 5775 3 490 X X 004 490 0 0 ----------- ----------- 34 6,265 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 98 10,348 X 004 155 0 10193 ----------- ----------- 98 10,348 SUPERIOR FINL CORP COMMON STOCK 868161100 32 1,347 X 004 0 0 1347 ----------- ----------- 32 1,347 SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 464 11,123 X 004 0 0 11123 25 600 X X 004 600 0 0 ----------- ----------- 489 11,723 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 137 12,300 X X 004 12300 0 0 ----------- ----------- 137 12,300 SUPERTEX INC COMMON STOCK 868532102 35 1,933 X 004 0 0 1933 134 7,300 X 011 0 0 7300 ----------- ----------- 169 9,233 SUPERVALU INC COMMON STOCK 868536103 21 968 X X 001 968 0 0 2,510 117,727 X 004 79500 3805 34422 4,203 197,131 X X 004 194306 2800 25 15 720 X 011 720 0 0 ----------- ----------- 6,749 316,546 SUPPORTSOFT INC COMMON STOCK 868587106 541 66,619 X 011 0 0 66619 ----------- ----------- 541 66,619 SURE BEAM CORP CL A COMMON STOCK 86866R102 37 13,762 X 004 1000 0 12762 3 1,000 X X 004 1000 0 0 ----------- ----------- 40 14,762 SUREWEST COMMUNICATIONS COMMON STOCK 868733106 74 2,445 X 004 0 0 2445 ----------- ----------- 74 2,445 SURMODICS INC COMMON STOCK 868873100 636 20,867 X 004 2100 0 18767 7,257 237,771 X X 004 230271 4000 3500 213 6,985 X 011 485 0 6500 ----------- ----------- 8,106 265,623 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 166 7,117 X 004 0 0 7117 39 1,684 X X 004 1684 0 0 ----------- ----------- 205 8,801 SWIFT ENERGY CO COMMON STOCK 870738101 49 4,417 X 004 0 0 4417 ----------- ----------- 49 4,417 SWIFT TRANSN INC COMMON STOCK 870756103 2,233 120,057 X 004 0 0 120057 33 1,800 X X 004 1800 0 0 ----------- ----------- 2,266 121,857 SWISS HELVETIA FD INC OTHER 870875101 2 233 X 004 N.A. N.A. N.A. 7 643 X 011 0 0 643 ----------- ----------- 9 876 SWISSCOM A G A D R COMMON STOCK 871013108 4 130 X 001 0 0 130 15 530 X 004 530 0 0 ----------- ----------- 19 660 SYBASE INC COMMON STOCK 871130100 372 26,730 X 004 0 0 26730 ----------- ----------- 372 26,730 SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 198 8,369 X 004 600 0 7769 ----------- ----------- 198 8,369 SYCAMORE NETWORKS INC COMMON STOCK 871206108 116 30,336 X 004 1850 0 28486 2 550 X X 004 550 0 0 ----------- ----------- 118 30,886 SYKES ENTERPRISES INC COMMON STOCK 871237103 23 4,678 X 004 0 0 4678 ----------- ----------- 23 4,678 SYLVAN LEARNING SYS INC COMMON STOCK 871399101 405 17,788 X 004 40 0 17748 21 900 X X 004 900 0 0 45 3,459 X 011 1310 0 2149 ----------- ----------- 471 22,147 SYMANTEC CORP COMMON STOCK 871503108 3,222 73,367 X 004 7369 6840 59158 149 3,400 X X 004 3350 0 50 0 356 X 011 170 0 186 ----------- ----------- 3,371 77,123 SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 33 2,500 X 001 2500 0 0 861 66,124 X 004 6750 6072 53302 21 1,625 X X 004 825 0 800 ----------- ----------- 915 70,249 SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 76 4,587 X 004 0 0 4587 34 2,034 X X 004 2034 0 0 ----------- ----------- 110 6,621 S Y N A V A N T INC COMMON STOCK 87157A105 1 445 X 004 445 0 0 2 726 X X 004 576 150 0 ----------- ----------- 3 1,171 SYNAPTICS INC COMMON STOCK 87157D109 27 2,000 X 001 0 0 2000 1,477 110,689 X 004 1580 5740 103369 5 390 X 004 0 0 390 ----------- ----------- 1,509 113,079 SYNOPSYS INC COMMON STOCK 871607107 16,236 262,192 X 004 1069 19050 242073 39 622 X X 004 172 0 450 ----------- ----------- 16,275 262,814 SYNGENTA A G A D R COMMON STOCK 87160A100 1 84 X X 004 84 0 0 ----------- ----------- 1 84 SYNPLICITY INC COMMON STOCK 87160Y108 10 1,942 X 004 0 0 1942 ----------- ----------- 10 1,942 SYNOVUS FINL CORP COMMON STOCK 87161C105 2,865 133,230 X 004 51457 10554 71219 1,230 57,214 X X 004 56414 0 800 ----------- ----------- 4,095 190,444 SYNTHETECH INC COMMON STOCK 87162E100 81 60,000 X X 004 0 0 60000 ----------- ----------- 81 60,000 SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 183 9,234 X 004 9234 0 0 57 2,880 X X 004 2880 0 0 ----------- ----------- 240 12,114 SYNTEL INC COMMON STOCK 87162H103 20 1,274 X 004 0 0 1274 ----------- ----------- 20 1,274 SYNTROLEUM CORPORATION COMMON STOCK 871630109 14 5,311 X 004 2000 0 3311 ----------- ----------- 14 5,311 SYPRIS SOLUTIONS INC COMMON STOCK 871655106 3,896 376,006 X 004 9800 5015 361191 19 1,845 X 004 0 0 1845 ----------- ----------- 3,915 377,851 SYSCO CORP COMMON STOCK 871829107 394 13,100 X 001 6100 0 7000 6 200 X X 001 200 0 0 39,033 1,299,381 X 004 977727 25946 295708 20,416 679,643 X X 004 632781 23300 23562 229 7,631 X 011 6031 0 1600 ----------- ----------- 60,078 1,999,955 SYSTEMAX INC COMMON STOCK 871851101 61 17,924 X X 004 17924 0 0 ----------- ----------- 61 17,924 SYSTEMS & COMPUTER TECHNOLOGY COMMON STOCK 871873105 51 5,832 X 004 0 0 5832 ----------- ----------- 51 5,832 T B C CORP COMMON STOCK 872180104 70 3,680 X 004 400 0 3280 ----------- ----------- 70 3,680 T C F FINL CORP COMMON STOCK 872275102 13,674 343,217 X 004 87327 18750 237140 2,385 59,862 X X 004 56197 832 2833 705 17,870 X 011 13250 0 4620 ----------- ----------- 16,764 420,949 TC PIPELINES LP UNIT LTD COMMON STOCK 87233Q108 1 50 X 011 0 0 50 ----------- ----------- 1 50 T C W CONV SECS FD INC OTHER 872340104 59 12,404 X 004 N.A. N.A. N.A. 128 27,088 X X 004 N.A. N.A. N.A. 258 56,400 X 011 31400 0 25000 ----------- ----------- 445 95,892 T C W / D W TERM TR 2003 OTHER 87234U108 91 8,635 X 004 N.A. N.A. N.A. ----------- ----------- 91 8,635 TDK CORP ADR COMMON STOCK 872351408 12 240 X 004 240 0 0 ----------- ----------- 12 240 T D C A / S A D R COMMON STOCK 87236N102 33 2,150 X 004 2150 0 0 ----------- ----------- 33 2,150 TECO ENERGY INC COMMON STOCK 872375100 17 1,400 X 001 900 0 500 1,701 141,894 X 004 92129 5190 44575 1,019 84,976 X X 004 74248 1000 9728 128 10,715 X 011 7775 0 2940 ----------- ----------- 2,865 238,985 TEPPCO PARTNERS LP OTHER 872384102 559 15,280 X 004 N.A. N.A. N.A. 245 6,700 X X 004 N.A. N.A. N.A. 15 400 X 011 300 0 100 ----------- ----------- 819 22,380 TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 24 3,500 X 004 3500 0 0 ----------- ----------- 24 3,500 T H Q INC COMMON STOCK 872443403 4,628 256,864 X 004 1820 2970 252074 40 2,220 X 004 0 0 2220 0 443 X 011 0 0 443 ----------- ----------- 4,668 259,527 T J X COS INC NEW COMMON STOCK 872540109 4 210 X 001 0 0 210 4 200 X X 001 200 0 0 10,017 531,653 X 004 373911 16842 140900 1,180 62,610 X X 004 57475 0 5135 1 50 X 011 50 0 0 ----------- ----------- 11,206 594,723 T-NETIX INC COMMON STOCK 872597109 1 500 X X 004 500 0 0 ----------- ----------- 1 500 T R C COMPANIES INC COMMON STOCK 872625108 39 2,688 X 004 700 0 1988 35 2,400 X X 004 0 0 2400 ----------- ----------- 74 5,088 T T M TECHNOLOGIES INC COMMON STOCK 87305R109 14 2,921 X 004 0 0 2921 ----------- ----------- 14 2,921 T X U CORP COMMON STOCK 873168108 4 200 X 001 200 0 0 2,920 130,081 X 004 45291 7757 77033 952 42,392 X X 004 39033 800 2559 15 650 X 011 300 0 350 ----------- ----------- 3,891 173,323 TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 2,285 226,666 X 004 8715 21555 196396 6 615 X X 004 185 0 430 20 1,990 X 011 1990 0 0 ----------- ----------- 2,311 229,271 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 30,024 1,060,135 X 004 5570 26860 1027705 48 1,699 X 004 0 0 1699 0 328 X 011 0 0 328 ----------- ----------- 30,072 1,062,162 TALBOTS INC COMMON STOCK 874161102 17 570 X X 004 570 0 0 ----------- ----------- 17 570 TALISMAN ENERGY INC COMMON STOCK 87425E103 35 750 X 004 150 0 600 5 100 X X 004 100 0 0 ----------- ----------- 40 850 T A L K AMERICA HOLDINGS INC COMMON STOCK 87426R202 58 5,179 X 004 0 0 5179 2 166 X X 004 166 0 0 ----------- ----------- 60 5,345 TALX CORP COMMON STOCK 874918105 479 21,410 X 004 0 0 21410 709 31,683 X 011 31683 0 0 ----------- ----------- 1,188 53,093 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 46 1,397 X 004 300 0 1097 7 200 X X 004 200 0 0 2 50 X 011 50 0 0 ----------- ----------- 55 1,647 TANOX INC COMMON STOCK 87588Q109 81 5,079 X 004 0 0 5079 ----------- ----------- 81 5,079 TARGET CORPORATION COMMON STOCK 87612E106 948 25,065 X 001 17565 0 7500 8 200 X X 001 200 0 0 131,851 3,484,445 X 004 2061304 67846 1355295 83,881 2,216,723 X X 004 2090150 25877 100696 1,188 31,578 X 011 28928 0 2650 ----------- ----------- 217,876 5,758,011 TARGETED GENETICS CORP COMMON STOCK 87612M108 2 1,000 X X 001 1000 0 0 5 2,700 X 004 2700 0 0 4 2,000 X X 004 2000 0 0 ----------- ----------- 11 5,700 TARRAGON RLTY INVS INC COMMON STOCK 876287103 5 340 X 004 0 0 340 ----------- ----------- 5 340 TASTY BAKING CO COMMON STOCK 876553306 5 450 X 004 0 0 450 11 1,002 X X 004 1002 0 0 ----------- ----------- 16 1,452 TAUBMAN CTRS INC COMMON STOCK 876664103 1,066 55,612 X 004 0 0 55612 ----------- ----------- 1,066 55,612 TECH DATA CORP COMMON STOCK 878237106 577 21,573 X 004 300 0 21273 19 700 X X 004 700 0 0 ----------- ----------- 596 22,273 TECHE HLDG CO COMMON STOCK 878330109 2 75 X 011 75 0 0 ----------- ----------- 2 75 TECHNE CORP COMMON STOCK 878377100 21 700 X 001 0 0 700 749 24,678 X 004 11655 0 13023 395 13,000 X X 004 12000 0 1000 64 1,980 X 011 980 0 1000 ----------- ----------- 1,229 40,358 TECHNICAL OLYMPIC USA INC COMMON STOCK 878483106 26 1,079 X 004 0 0 1079 ----------- ----------- 26 1,079 TECHNITROL INC COMMON STOCK 878555101 150 9,990 X 004 0 0 9990 ----------- ----------- 150 9,990 TECUMSEH PRODS CO CL B COMMON STOCK 878895101 9 250 X 004 250 0 0 ----------- ----------- 9 250 TECUMSEH PRODS CO CL A COMMON STOCK 878895200 306 7,984 X 004 1143 0 6841 ----------- ----------- 306 7,984 TEJON RANCH CO COMMON STOCK 879080109 42 1,412 X 004 7 0 1405 ----------- ----------- 42 1,412 TEKELEC COMMON STOCK 879101103 17 1,500 X 001 0 0 1500 1,766 156,754 X 004 200 14590 141964 3 290 X 004 0 0 290 11 600 X 011 0 0 600 ----------- ----------- 1,797 159,144 TEKTRONIX INC COMMON STOCK 879131100 499 23,123 X 004 518 2650 19955 56 2,600 X X 004 2600 0 0 ----------- ----------- 555 25,723 TELECOM ARGENTINA STET-FRANCE COMMON STOCK 879273209 2 240 X 001 0 0 240 ----------- ----------- 2 240 TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 6 240 X 001 0 0 240 67 2,730 X 004 2730 0 0 5 200 X X 004 200 0 0 ----------- ----------- 78 3,170 TELECOM HLDRS TR * COMMON STOCK 87927P200 251 9,200 X 011 7900 0 1300 ----------- ----------- 251 9,200 TELECOM ITALIA SPA SPONSORED A COMMON STOCK 87927W106 4 40 X 001 0 0 40 7 80 X 004 80 0 0 ----------- ----------- 11 120 TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 2 60 X 001 0 0 60 ----------- ----------- 2 60 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 77 5,881 X 004 0 0 5881 2 166 X X 004 166 0 0 ----------- ----------- 79 6,047 TELEFLEX INC COMMON STOCK 879369106 517 12,151 X 004 600 0 11551 453 10,650 X X 004 10650 0 0 ----------- ----------- 970 22,801 TELEFONICA S.A. ADR COMMON STOCK 879382208 10 281 X 001 67 0 214 515 14,910 X 004 14910 0 0 1,659 47,985 X X 004 47985 0 0 2 58 X 011 58 0 0 ----------- ----------- 2,186 63,234 TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 7 224 X 004 224 0 0 ----------- ----------- 7 224 TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 5 150 X 001 0 0 150 290 9,214 X 004 9214 0 0 474 15,100 X X 004 14700 200 200 8 270 X 011 70 0 200 ----------- ----------- 777 24,734 TELEPHONE & DATA SYS INC COMMON STOCK 879433100 15 300 X 001 300 0 0 3,543 71,270 X 004 55866 0 15404 309 6,210 X X 004 6210 0 0 1 26 X 011 26 0 0 ----------- ----------- 3,868 77,806 TELIK INC COMMON STOCK 87959M109 3,007 187,714 X 004 4290 2450 180974 15 930 X 004 0 0 930 ----------- ----------- 3,022 188,644 TELLABS INC DEL COMMON STOCK 879664100 1,460 222,477 X 004 17525 13357 191595 171 26,023 X X 004 17923 0 8100 4 217 X 011 117 0 100 ----------- ----------- 1,635 248,717 TELLIUM INC COMMON STOCK 87967E107 5 6,145 X 004 0 0 6145 ----------- ----------- 5 6,145 TEMPLE-INLAND INC COMMON STOCK 879868107 21 500 X 001 500 0 0 12,226 284,903 X 004 47373 4232 233298 8,567 199,668 X X 004 188808 0 10860 2 42 X 011 42 0 0 ----------- ----------- 20,816 485,113 TELETECH HLDGS INC COMMON STOCK 879939106 0 100 X 001 100 0 0 1,127 292,353 X 004 0 3280 289073 12 3,230 X 004 0 0 3230 ----------- ----------- 1,139 295,683 TEMPLETON DRAGON FUND INC OTHER 88018T101 37 3,269 X 004 N.A. N.A. N.A. 24 2,100 X X 004 N.A. N.A. N.A. 25 2,200 X 011 2200 0 0 ----------- ----------- 86 7,569 TEMPLETON EMERGING MARKETS FUN OTHER 880191101 1 100 X 001 N.A. N.A. N.A. 3 300 X 004 N.A. N.A. N.A. 11 1,134 X X 004 N.A. N.A. N.A. ----------- ----------- 15 1,534 TEMPLETON EMERGING MKT INCOME OTHER 880192109 6 466 X 004 N.A. N.A. N.A. 77 6,292 X X 004 N.A. N.A. N.A. ----------- ----------- 83 6,758 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 13 1,600 X 001 N.A. N.A. N.A. 241 29,478 X 004 N.A. N.A. N.A. 188 23,000 X X 004 N.A. N.A. N.A. ----------- ----------- 442 54,078 TEMPLETON RUSSIA & EAST COMMON STOCK 88022F105 11 400 X 011 400 0 0 ----------- ----------- 11 400 TENET HEALTHCARE CORP COMMON STOCK 88033G100 1,692 145,166 X 004 22288 10691 112187 157 13,450 X X 004 13450 0 0 11 950 X 011 650 0 300 ----------- ----------- 1,860 159,566 TENNANT CO COMMON STOCK 880345103 7,710 209,809 X 004 208136 0 1673 10,119 275,343 X X 004 275343 0 0 ----------- ----------- 17,829 485,152 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 29 8,065 X 004 297 0 7768 3 710 X X 004 600 0 110 0 30 X 011 30 0 0 ----------- ----------- 32 8,805 TERADYNE INC COMMON STOCK 880770102 2,052 118,565 X 004 2455 11968 104142 19 1,130 X X 004 1000 0 130 18 1,053 X 011 53 0 1000 ----------- ----------- 2,089 120,748 TERAYON COMMUNICATION SYS COMMON STOCK 880775101 32 11,893 X 004 40 0 11853 1 400 X 011 400 0 0 ----------- ----------- 33 12,293 TEREX CORP NEW COMMON STOCK 880779103 2,245 114,980 X 004 2440 1410 111130 16 830 X X 004 300 0 530 ----------- ----------- 2,261 115,810 TERRA INDS INC COMMON STOCK 880915103 8 7,399 X 004 0 0 7399 5 4,750 X 011 4750 0 0 ----------- ----------- 13 12,149 TERRA NETWORKS S A COMMON STOCK 88100W103 1 107 X 004 107 0 0 3 430 X X 004 430 0 0 ----------- ----------- 4 537 TESORO PETE CORP COMMON STOCK 881609101 121 17,596 X 004 5100 0 12496 10 1,500 X 011 1500 0 0 ----------- ----------- 131 19,096 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 11,455 201,291 X 004 7830 14220 179241 54 950 X X 004 0 0 950 40 910 X 011 910 0 0 ----------- ----------- 11,549 203,151 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 3,915 132,069 X 004 2980 1700 127389 18 620 X 004 0 0 620 ----------- ----------- 3,933 132,689 TETRA TECH INC NEW COMMON STOCK 88162G103 182 10,477 X 004 750 0 9727 ----------- ----------- 182 10,477 TEXAS GENCO HOLDINGS INC COMMON STOCK 882443104 68 2,931 X 004 2891 0 40 60 2,573 X X 004 2446 67 60 ----------- ----------- 128 5,504 TEXAS INDS INC COMMON STOCK 882491103 123 5,172 X 004 1050 0 4122 ----------- ----------- 123 5,172 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 138 7,842 X 001 7662 0 180 11 600 X X 001 600 0 0 74,019 4,205,637 X 004 1223511 247412 2734714 11,367 645,842 X X 004 574925 770 70147 469 27,464 X 011 24879 0 2584 ----------- ----------- 86,004 4,887,385 TEXAS PAC LD TR COMMON STOCK 882610108 224 4,800 X 004 4800 0 0 ----------- ----------- 224 4,800 TEXAS REGL BANCSHARES INC CL A COMMON STOCK 882673106 153 4,488 X 004 0 0 4488 ----------- ----------- 153 4,488 TEXTRON INC COMMON STOCK 883203101 1,792 45,924 X 004 9067 3734 33123 837 21,460 X X 004 21460 0 0 20 515 X 011 100 0 415 ----------- ----------- 2,649 67,899 TEXTRON INC PREFERRED ST 883203309 18 134 X 004 N.A. N.A. N.A. ----------- ----------- 18 134 THERAGENICS CORP COMMON STOCK 883375107 26 5,860 X 004 600 0 5260 ----------- ----------- 26 5,860 THERASENSE INC COMMON STOCK 883381105 2,317 231,686 X 004 7350 3000 221336 11 1,080 X 004 0 0 1080 11 1,100 X 011 1100 0 0 ----------- ----------- 2,339 233,866 THERMA WAVE INC COMMON STOCK 88343A108 9 4,636 X 004 0 0 4636 ----------- ----------- 9 4,636 THERMO ELECTRON CORP COMMON STOCK 883556102 1,278 60,788 X 004 16431 5602 38755 156 7,425 X X 004 7425 0 0 ----------- ----------- 1,434 68,213 THERMO ELECTRON CORP COMMON STOCK 883556AH5 31 31,000 X 011 31000 0 0 ----------- ----------- 31 31,000 THERMOGENESIS CORP COMMON STOCK 883623209 9 3,000 X 004 3000 0 0 ----------- ----------- 9 3,000 Thomas & Betts Corporation COMMON STOCK 884315102 324 22,468 X 004 0 1539 20929 6 400 X X 004 400 0 0 ----------- ----------- 330 22,868 THISTLE GROUP HLDGS CO COMMON STOCK 88431E103 7 460 X 011 460 0 0 ----------- ----------- 7 460 THOMAS INDS INC COMMON STOCK 884425109 172 6,369 X 004 3506 0 2863 291 10,768 X X 004 10768 0 0 ----------- ----------- 463 17,137 THOMSON CORP COMMON STOCK 884903105 25 800 X 004 800 0 0 ----------- ----------- 25 800 THOR INDS INC COMMON STOCK 885160101 123 3,005 X 004 0 0 3005 41 1,000 X X 004 1000 0 0 ----------- ----------- 164 4,005 THORATEC CORP. COMMON STOCK 885175307 139 9,444 X 004 0 0 9444 4 300 X X 004 300 0 0 23 1,555 X 011 1555 0 0 ----------- ----------- 166 11,299 THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 253 10,267 X 004 1596 0 8671 106 4,300 X X 004 3600 0 700 84 3,400 X 011 500 0 2900 ----------- ----------- 443 17,967 THORNBURG MORTGAGE, INC. CONVE PREFERRED ST 885218206 33 1,200 X 004 N.A. N.A. N.A. ----------- ----------- 33 1,200 3COM CORP COMMON STOCK 885535104 1 125 X X 001 0 0 125 1,834 392,672 X 004 3400 3170 386102 129 27,620 X X 004 23000 0 4620 4 850 X 011 850 0 0 ----------- ----------- 1,968 421,267 3D SYS CORP DEL COMMON STOCK 88554D205 9 1,397 X 004 200 0 1197 ----------- ----------- 9 1,397 THREE-FIVE SYS INC COMMON STOCK 88554L108 27 3,926 X 004 0 0 3926 ----------- ----------- 27 3,926 3M CO COMMON STOCK 88579Y101 1,116 8,656 X 001 8656 0 0 9,409 72,946 X X 001 700 72246 0 447,275 3,467,776 X 004 2870785 43391 553600 678,319 5,259,102 X X 004 4952186 54371 252545 193 1,495 X 011 1161 0 334 ----------- ----------- 1,136,312 8,809,975 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 74 14,530 X 004 0 0 14530 1 100 X 011 0 0 100 ----------- ----------- 75 14,630 TIDEWATER INC COMMON STOCK 886423102 581 19,768 X 004 3400 0 16368 81 2,750 X X 004 2750 0 0 ----------- ----------- 662 22,518 TIER TECHNOLOGIES INC COMMON STOCK 88650Q100 21 2,772 X 004 0 0 2772 ----------- ----------- 21 2,772 TIERONE CORP COMMON STOCK 88650R108 2 90 X 004 0 0 90 ----------- ----------- 2 90 TIFFANY & CO NEW COMMON STOCK 886547108 3,114 95,300 X X 001 95300 0 0 1,255 38,401 X 004 36 3913 34452 1,221 37,350 X X 004 37350 0 0 ----------- ----------- 5,590 171,051 Timberland Company COMMON STOCK 887100105 10,442 197,543 X 004 0 2050 195493 259 4,904 X X 004 2664 0 2240 142 2,690 X 011 2690 0 0 ----------- ----------- 10,843 205,137 TIME WARNER TELECOM INC COMMON STOCK 887319101 55 8,982 X 004 200 0 8782 0 10 X 011 10 0 0 ----------- ----------- 55 8,992 TIMKEN CO COMMON STOCK 887389104 22 1,256 X 004 1176 0 80 1 48 X X 004 48 0 0 ----------- ----------- 23 1,304 TITAN CORP COMMON STOCK 888266103 239 23,224 X 004 100 0 23124 ----------- ----------- 239 23,224 TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 16 6,600 X 004 6600 0 0 ----------- ----------- 16 6,600 TITANIUM METALS CORPORATION COMMON STOCK 888339207 3 100 X 004 100 0 0 ----------- ----------- 3 100 TI VO INC COMMON STOCK 888706108 55 4,531 X 004 100 0 4431 12 1,000 X X 004 1000 0 0 ----------- ----------- 67 5,531 TOLL BROS INC COMMON STOCK 889478103 762 26,909 X 004 4550 0 22359 ----------- ----------- 762 26,909 TOLLGRADE COMMUNICATIONS INC COMMON STOCK 889542106 45 2,386 X 004 0 0 2386 ----------- ----------- 45 2,386 TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 2 100 X 004 100 0 0 ----------- ----------- 2 100 TOMPKINS TRUSTCO INC COMMON STOCK 890110109 60 1,349 X 004 0 0 1349 22 500 X X 004 500 0 0 ----------- ----------- 82 1,849 TOO INC COMMON STOCK 890333107 144 7,106 X 004 554 0 6552 3 163 X X 004 163 0 0 4 200 X 011 0 0 200 ----------- ----------- 151 7,469 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 718 23,564 X 004 8374 0 15190 136 4,450 X X 004 4450 0 0 ----------- ----------- 854 28,014 TOPPS COMPANY INC COMMON STOCK 890786106 68 8,062 X 004 0 0 8062 ----------- ----------- 68 8,062 TORCH ENERGY RTY TR UBI COMMON STOCK 891013104 11 1,400 X X 004 1400 0 0 ----------- ----------- 11 1,400 TORCHMARK CORP COMMON STOCK 891027104 3,401 91,309 X 004 12310 3851 75148 1,144 30,708 X X 004 23008 1200 6500 ----------- ----------- 4,545 122,017 TORO CO COMMON STOCK 891092108 1,574 39,586 X 004 34934 0 4652 1,511 38,000 X X 004 38000 0 0 1 20 X 011 20 0 0 ----------- ----------- 3,086 77,606 TORONTO DOMINION BANK COMMON STOCK 891160509 2 60 X 011 60 0 0 ----------- ----------- 2 60 TOTAL S A A D R COMMON STOCK 89151E109 1,131 14,917 X 004 14632 0 285 956 12,614 X X 004 11769 0 845 ----------- ----------- 2,087 27,531 TOWER AUTOMOTIVE INC COMMON STOCK 891707101 3,229 882,198 X 004 58602 9220 814376 32 8,870 X 004 0 0 8870 ----------- ----------- 3,261 891,068 TOWER AUTOMOTIVE INC 5.000% 8 OTHER 891707AE1 3,865 4,005,000 X 004 N.A. N.A. N.A. ----------- ----------- 3,865 4,005,000 TOWER FINANCIAL CORP COMMON STOCK 891769101 13 1,000 X X 004 1000 0 0 ----------- ----------- 13 1,000 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 3 155 X 004 95 0 60 ----------- ----------- 3 155 TOWN & CTRY TR SBI COMMON STOCK 892081100 77 3,310 X 004 250 0 3060 47 2,000 X X 004 2000 0 0 ----------- ----------- 124 5,310 TOYOTA MTR CORP ADR 2 COM COMMON STOCK 892331307 11 218 X 004 143 0 75 67 1,300 X X 004 800 0 500 ----------- ----------- 78 1,518 TOYS R US HLDG CO COMMON STOCK 892335100 2 134 X 001 134 0 0 1,310 107,999 X 004 52035 6494 49470 461 38,005 X X 004 38005 0 0 1 65 X 011 65 0 0 ----------- ----------- 1,774 146,203 TRACTOR SUPPLY CO COMMON STOCK 892356106 136 2,869 X 004 100 0 2769 4 37 X 011 0 0 37 ----------- ----------- 140 2,906 TRADESTATION GROUP INC COMMON STOCK 89267P105 9 875 X 004 0 0 875 ----------- ----------- 9 875 TRAMMELL CROW CO COMMON STOCK 89288R106 59 5,525 X 004 0 0 5525 ----------- ----------- 59 5,525 TRANS WORLD ENTMT CORP COMMON STOCK 89336Q100 18 3,400 X 004 0 0 3400 ----------- ----------- 18 3,400 TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 149 16,458 X 004 200 0 16258 1 100 X 011 100 0 0 ----------- ----------- 150 16,558 TRANSCANADA CORP COMMON STOCK 89353D107 0 8 X 004 8 0 0 18 1,000 X X 004 1000 0 0 ----------- ----------- 18 1,008 TRANSCONTINENTAL REALTY INVEST COMMON STOCK 893617209 9 615 X 004 58 0 557 ----------- ----------- 9 615 TRANSGENOMIC INC COMMON STOCK 89365K206 8 4,000 X 001 0 0 4000 0 200 X 011 200 0 0 ----------- ----------- 8 4,200 TRANSKARYOTIC THERAPIES INC COMMON STOCK 893735100 61 5,266 X 004 0 0 5266 ----------- ----------- 61 5,266 TRANSMETA CORPORATION COMMON STOCK 89376R109 33 20,663 X 004 500 0 20163 ----------- ----------- 33 20,663 TRANSMONTAIGNE INC COMMON STOCK 893934109 111 17,062 X 004 10950 0 6112 ----------- ----------- 111 17,062 TRAVELERS PROPERTY CASUALT A COMMON STOCK 89420G109 7 433 X 001 433 0 0 1 71 X X 001 61 0 10 2,742 172,424 X 004 170398 574 1452 502 31,600 X X 004 30315 48 1237 469 29,511 X 011 27891 0 1620 ----------- ----------- 3,721 234,039 TRAVELERS PPTY 4.5% CONV PFD PREFERRED ST 89420G307 20 850 X X 004 N.A. N.A. N.A. ----------- ----------- 20 850 TRAVELERS PROP CASUALT B COMMON STOCK 89420G406 14 896 X 001 896 0 0 2 147 X X 001 126 0 21 4,975 315,503 X 004 49084 30721 235698 726 46,019 X X 004 45060 99 860 19 1,232 X 011 886 0 346 ----------- ----------- 5,736 363,797 TREDEGAR CORP COMMON STOCK 894650100 1,758 117,326 X 004 360 1230 115736 14 940 X 004 0 0 940 ----------- ----------- 1,772 118,266 TREX INC COMMON STOCK 89531P105 64 1,618 X 004 0 0 1618 ----------- ----------- 64 1,618 TRI CONTINENTAL CORP OTHER 895436103 227 15,380 X 004 N.A. N.A. N.A. 301 20,369 X X 004 N.A. N.A. N.A. 49 3,315 X 011 2700 0 615 ----------- ----------- 577 39,064 TRIAD HOSPITALS INC COMMON STOCK 89579K109 33,234 1,339,002 X 004 1188 52790 1285024 85 3,451 X X 004 547 114 2790 0 5 X 011 0 0 5 ----------- ----------- 33,319 1,342,458 TRIAD GTY INC COMMON STOCK 895925105 60 1,570 X 004 0 0 1570 ----------- ----------- 60 1,570 TRIARC COS INC CL A COMMON STOCK 895927101 2,054 68,481 X 004 1520 860 66101 10 320 X 004 0 0 320 ----------- ----------- 2,064 68,801 TRIBUNE CO COMMON STOCK 896047107 41 850 X X 001 850 0 0 22,772 471,454 X 004 60447 50572 360435 3,135 64,903 X X 004 53603 0 11300 27 550 X 011 550 0 0 ----------- ----------- 25,975 537,757 TRICO BANCSHARES COMMON STOCK 896095106 19 762 X 004 0 0 762 ----------- ----------- 19 762 TRICO MARINE SVCS INC COMMON STOCK 896106101 1,973 508,563 X 004 9750 6750 492063 10 2,460 X 004 0 0 2460 ----------- ----------- 1,983 511,023 TRIKON TECHNOLOGIES INC COMMON STOCK 896187408 6 1,710 X 004 0 0 1710 0 20 X 011 0 0 20 ----------- ----------- 6 1,730 TRIMBLE NAV LTD COMMON STOCK 896239100 946 41,078 X 004 500 3530 37048 37 1,590 X X 004 1550 0 40 1 172 X 011 25 0 147 ----------- ----------- 984 42,840 TRIMERIS INC COMMON STOCK 896263100 122 2,676 X 004 0 0 2676 ----------- ----------- 122 2,676 TRINITY INDS INC COMMON STOCK 896522109 354 19,125 X 004 0 0 19125 132 7,107 X X 004 7107 0 0 ----------- ----------- 486 26,232 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 262 63,901 X 004 50 0 63851 1 350 X X 004 350 0 0 7 1,828 X 011 800 0 1028 ----------- ----------- 270 66,079 TRIQUINT SEMICONDUCTOR COMMON STOCK 89674KAB9 25 30,000 X 011 0 0 30000 ----------- ----------- 25 30,000 TRITON P C S INC COMMON STOCK 89677M106 18 3,546 X 004 0 0 3546 ----------- ----------- 18 3,546 TRIUMPH GROUP INC COMMON STOCK 896818101 9,505 337,409 X 004 1730 1000 334679 10 370 X 004 0 0 370 ----------- ----------- 9,515 337,779 TRIZEC PROPERTIES INC COMMON STOCK 89687P107 1,905 167,540 X 004 5100 0 162440 1 100 X X 004 100 0 0 ----------- ----------- 1,906 167,640 TRIZETTO GROUP INC COMMON STOCK 896882107 2,280 380,589 X 004 0 0 380589 ----------- ----------- 2,280 380,589 TRIPOS INC COMMON STOCK 896928108 11 1,412 X 004 0 0 1412 2,371 298,260 X 011 298260 0 0 ----------- ----------- 2,382 299,672 TRIPATH IMAGING INC COMMON STOCK 896942109 26 3,760 X 004 0 0 3760 ----------- ----------- 26 3,760 TROPICAL SPORTSWEAR INTL CORP COMMON STOCK 89708P102 7 1,017 X 004 0 0 1017 ----------- ----------- 7 1,017 TROY FINL CORP COMMON STOCK 897329108 42 1,531 X 004 0 0 1531 ----------- ----------- 42 1,531 TRUST CO NJ JERSEY CITY COMMON STOCK 898304100 113 3,725 X 004 0 0 3725 ----------- ----------- 113 3,725 TRUSTCO BK CORP NY COMMON STOCK 898349105 137 12,344 X 004 0 0 12344 ----------- ----------- 137 12,344 TUESDAY MORNING CORP COMMON STOCK 899035505 45 1,711 X 004 0 0 1711 ----------- ----------- 45 1,711 TULARIK INC COMMON STOCK 899165104 4 400 X X 001 400 0 0 78 7,838 X 004 0 0 7838 16 1,583 X X 004 1583 0 0 ----------- ----------- 98 9,821 TUMBLEWEED COMMUNICATIONS CORP COMMON STOCK 899690101 2,162 838,150 X 004 8100 11300 818750 11 4,140 X 004 0 0 4140 ----------- ----------- 2,173 842,290 TUPPERWARE CORP COMMON STOCK 899896104 344 23,960 X 004 3367 1180 19413 136 9,450 X X 004 9450 0 0 ----------- ----------- 480 33,410 TURNSTONE SYSTEMS INC COMMON STOCK 900423104 16 6,354 X 004 0 0 6354 ----------- ----------- 16 6,354 TWEETER HOME ENTMT GROUP INC COMMON STOCK 901167106 31 3,541 X 004 0 0 3541 1 100 X 011 100 0 0 ----------- ----------- 32 3,641 24 / 7 REAL MEDIA INC COMMON STOCK 901314104 0 200 X X 004 200 0 0 ----------- ----------- 0 200 II-VI INC COMMON STOCK 902104108 89 3,945 X 004 2000 0 1945 ----------- ----------- 89 3,945 TYCO INTL LTD COMMON STOCK 902124106 59 3,105 X 001 815 0 2290 17 900 X X 001 700 0 200 12,735 670,995 X 004 138134 62772 470089 4,615 243,175 X X 004 237201 250 5724 346 19,735 X 011 14522 0 5213 ----------- ----------- 17,772 937,910 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 25 5,861 X 004 0 0 5861 ----------- ----------- 25 5,861 TYSON FOODS INC CL A COMMON STOCK 902494103 1,123 105,755 X 004 6400 0 99355 3 320 X X 004 120 0 200 3 300 X 011 300 0 0 ----------- ----------- 1,129 106,375 UCBH HLDGS INC COMMON STOCK 90262T308 188 6,542 X 004 0 0 6542 ----------- ----------- 188 6,542 U G I CORP COMMON STOCK 902681105 667 21,028 X 004 13650 0 7378 71 2,250 X X 004 2250 0 0 ----------- ----------- 738 23,278 UICI COMMON STOCK 902737105 176 11,712 X 004 4000 0 7712 ----------- ----------- 176 11,712 U I L HOLDINGS CORPORATION COMMON STOCK 902748102 107 2,641 X 004 832 0 1809 57 1,396 X X 004 396 0 1000 ----------- ----------- 164 4,037 UMB FINL CORP COMMON STOCK 902788108 228 5,388 X 004 2552 0 2836 5,643 132,890 X X 004 132890 0 0 ----------- ----------- 5,871 138,278 U S B HOLDING CO INC COMMON STOCK 902910108 41 2,284 X 004 0 0 2284 ----------- ----------- 41 2,284 U S T INC COMMON STOCK 902911106 3,708 105,869 X 004 11655 5485 88729 360 10,288 X X 004 9388 0 900 85 2,433 X 011 2433 0 0 ----------- ----------- 4,153 118,590 U S RESTAURANT PPTYS INC COMMON STOCK 902971100 2 150 X 001 150 0 0 131 8,370 X 004 4800 0 3570 9 600 X X 004 600 0 0 5 300 X 011 300 0 0 ----------- ----------- 147 9,420 U S BANCORP COMMON STOCK 902973304 9,467 386,416 X 001 51295 0 335121 36,842 1,503,774 X X 001 4000 6000 1493774 520,357 21,239,029 X 004 9431651 37218 11770160 582,498 23,775,445 X X 004 8460862 129978 15184605 2,081 84,951 X 011 5168 0 79783 ----------- ----------- 1,151,245 46,989,615 U R S CORP NEW COMMON STOCK 903236107 94 4,811 X 004 0 0 4811 ----------- ----------- 94 4,811 URS CORP NEW COMMON STOCK 903236AB3 17 22,000 X 011 0 0 22000 ----------- ----------- 17 22,000 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 4 83 X 004 0 0 83 ----------- ----------- 4 83 U S G CORP COMMON STOCK 903293405 337 17,744 X 004 10000 0 7744 3 181 X X 004 181 0 0 ----------- ----------- 340 17,925 USEC INC COMMON STOCK 90333E108 115 16,428 X 004 0 0 16428 0 42 X 011 0 0 42 ----------- ----------- 115 16,470 U S I HLDGS CORP COMMON STOCK 90333H101 1 123 X 004 0 0 123 ----------- ----------- 1 123 U S CONCRETE INC COMMON STOCK 90333L102 17 4,415 X 004 0 0 4415 ----------- ----------- 17 4,415 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 24 1,825 X 004 0 0 1825 ----------- ----------- 24 1,825 U S XPRESS ENTERPRISES INC CL COMMON STOCK 90338N103 11 1,073 X 004 0 0 1073 ----------- ----------- 11 1,073 U S ONCOLOGY INC COMMON STOCK 90338W103 105 14,242 X 004 700 0 13542 10 1,300 X X 004 1300 0 0 30 4,000 X 011 0 0 4000 ----------- ----------- 145 19,542 UBIQUI TEL INC COMMON STOCK 903474302 15 11,420 X 004 0 0 11420 ----------- ----------- 15 11,420 ULTICOM INC COMMON STOCK 903844108 20 2,126 X 004 0 0 2126 1 100 X X 004 100 0 0 2 241 X 011 0 0 241 ----------- ----------- 23 2,467 Ultimate Electronics Incorpora COMMON STOCK 903849107 3,248 254,589 X 004 0 2760 251829 41 3,260 X X 004 500 0 2760 34 2,767 X 011 2700 0 67 ----------- ----------- 3,323 260,616 Ultra Petroleum Corp COMMON STOCK 903914109 18,473 1,430,863 X 004 0 600 1430263 ----------- ----------- 18,473 1,430,863 ULTRATECH INC COMMON STOCK 904034105 2,805 151,540 X 004 3390 1990 146160 14 730 X 004 0 0 730 ----------- ----------- 2,819 152,270 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 4 194 X X 001 194 0 0 111 5,983 X 004 0 0 5983 49 2,633 X X 004 2633 0 0 ----------- ----------- 164 8,810 UNIFI INC COMMON STOCK 904677101 171 27,465 X 004 750 0 26715 ----------- ----------- 171 27,465 UNIFIRST CORP MASS COMMON STOCK 904708104 32 1,480 X 004 0 0 1480 ----------- ----------- 32 1,480 UNILEVER PLC SPSD ADR COMMON STOCK 904767704 34 1,070 X 004 992 0 78 96 2,987 X X 004 2987 0 0 ----------- ----------- 130 4,057 UNILEVER N V A D R COMMON STOCK 904784709 58 1,071 X 001 1071 0 0 657 12,172 X 004 11472 0 700 1,317 24,389 X X 004 23286 0 1103 ----------- ----------- 2,032 37,632 UNION BANKSHARES CORP COM COMMON STOCK 905399101 39 1,387 X 004 0 0 1387 ----------- ----------- 39 1,387 UNION PAC CORP COMMON STOCK 907818108 183 3,150 X 001 3150 0 0 22,000 379,172 X X 001 0 0 379172 36,101 622,212 X 004 358038 33306 230868 20,221 348,513 X X 004 321041 4100 23372 280 4,825 X 011 4825 0 0 ----------- ----------- 78,785 1,357,872 UNION PLANTERS CORP COMMON STOCK 908068109 23 750 X 001 750 0 0 8,738 281,572 X 004 163625 5739 112208 7,180 231,374 X X 004 140581 0 90793 ----------- ----------- 15,941 513,696 UNION PLANTERS CORP 8.0% CONV PREFERRED ST 908068307 48 800 X X 004 N.A. N.A. N.A. ----------- ----------- 48 800 UNIONBANCAL CORP COMMON STOCK 908906100 3 80 X 004 0 0 80 37 900 X X 004 500 400 0 ----------- ----------- 40 980 UNISOURCE ENERGY CORP COMMON STOCK 909205106 15 800 X 001 800 0 0 7,967 423,780 X 004 1725 4610 417445 77 4,070 X 004 0 0 4070 ----------- ----------- 8,059 428,650 UNISYS CORP COMMON STOCK 909214108 1,144 93,138 X 004 9136 9487 74515 69 5,614 X X 004 5614 0 0 ----------- ----------- 1,213 98,752 UNIT CORP COMMON STOCK 909218109 3,012 144,051 X 004 3110 1790 139151 14 650 X 004 0 0 650 ----------- ----------- 3,026 144,701 UNITED AUTO GROUP INC COMMON STOCK 909440109 78 3,562 X 004 0 0 3562 0 20 X X 004 20 0 0 ----------- ----------- 78 3,582 UNITED BANCSHARES INC OH COMMON STOCK 909458101 1 87 X X 004 87 0 0 ----------- ----------- 1 87 UNITED CMNTY FINL CORP OHIO COMMON STOCK 909839102 53 5,745 X 004 0 0 5745 ----------- ----------- 53 5,745 UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 79 3,176 X 004 0 0 3176 ----------- ----------- 79 3,176 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 202 7,043 X 004 0 0 7043 102 3,556 X X 004 3556 0 0 ----------- ----------- 304 10,599 UNITED DEFENSE INDS INC COMMON STOCK 91018B104 100 3,866 X 004 0 0 3866 5 200 X 011 200 0 0 ----------- ----------- 105 4,066 UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 2,862 166,179 X 004 10013 0 156166 51 2,950 X X 004 2950 0 0 ----------- ----------- 2,913 169,129 UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 93 2,921 X 004 1600 0 1321 798 24,807 X X 004 24807 0 0 65 2,000 X 011 0 0 2000 ----------- ----------- 956 29,728 UNITED INDL CORP COMMON STOCK 910671106 38 2,316 X 004 500 0 1816 ----------- ----------- 38 2,316 United Microelectronics Corp COMMON STOCK 910873207 1,362 363,083 X 004 0 35905 327178 3 720 X 004 0 0 720 ----------- ----------- 1,365 363,803 UNITED NATL BANCORP NJ COMMON STOCK 910909100 102 3,683 X 004 530 0 3153 ----------- ----------- 102 3,683 UNITED NAT FOODS INC COMMON STOCK 911163103 113 3,982 X 004 0 0 3982 50 2,246 X 011 1700 0 546 ----------- ----------- 163 6,228 UNITED ONLINE INC COMMON STOCK 911268100 97 3,813 X 004 0 0 3813 ----------- ----------- 97 3,813 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 14 215 X 001 125 0 90 1,421 22,300 X X 001 22300 0 0 204,836 3,215,644 X 004 2651727 37351 526566 14,105 221,429 X X 004 200987 2688 17754 250 3,935 X 011 1465 0 2470 ----------- ----------- 220,626 3,463,523 UNITED PARK CITY MINES CO COMMON STOCK 911315208 0 13 X 004 13 0 0 33 1,654 X X 004 1654 0 0 ----------- ----------- 33 1,667 UNITED RENTALS INC COMMON STOCK 911363109 1,154 83,049 X 004 0 0 83049 ----------- ----------- 1,154 83,049 UNITED STATES CELLULAR CORP COMMON STOCK 911684108 20 800 X 001 800 0 0 3 100 X 004 100 0 0 ----------- ----------- 23 900 U S ENERGY CORP WY COMMON STOCK 911805109 16 3,000 X 004 3000 0 0 ----------- ----------- 16 3,000 UNITED STATES STEEL CORP COMMON STOCK 912909108 2 120 X 001 120 0 0 5 300 X X 001 300 0 0 408 24,928 X 004 166 2255 22507 29 1,818 X X 004 565 378 875 ----------- ----------- 444 27,166 UNITED STATIONERS INC COMMON STOCK 913004107 225 6,294 X 004 260 0 6034 ----------- ----------- 225 6,294 UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 15,857 702,575 X 004 8593 10195 683787 36 1,615 X 004 0 0 1615 ----------- ----------- 15,893 704,190 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 369 5,203 X 001 5203 0 0 4 50 X X 001 50 0 0 68,944 973,371 X 004 453266 52392 467713 22,524 317,993 X X 004 287444 1630 28919 189 2,673 X 011 2673 0 0 ----------- ----------- 92,030 1,299,290 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 66 3,042 X 004 0 0 3042 ----------- ----------- 66 3,042 UNITED GLOBAL.COM CL A COMMON STOCK 913247508 2 469 X 004 0 0 469 ----------- ----------- 2 469 UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 13 268 X 001 268 0 0 19,248 383,048 X 004 42222 21208 319618 3,735 74,330 X X 004 71470 0 2860 304 5,980 X 011 5980 0 0 ----------- ----------- 23,300 463,626 UNITIL CORP COMMON STOCK 913259107 2 102 X 004 0 0 102 ----------- ----------- 2 102 UNITRIN INC COMMON STOCK 913275103 659 24,281 X 004 5667 0 18614 679 25,045 X X 004 16245 0 8800 ----------- ----------- 1,338 49,326 UNIVERSAL ACCESS GLOBAL COMMON STOCK 91336M105 4 10,000 X 011 0 0 10000 ----------- ----------- 4 10,000 UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 38 6,105 X 004 0 0 6105 ----------- ----------- 38 6,105 UNIVERSAL COMPRESSION HOLDINGS COMMON STOCK 913431102 67 3,212 X 004 0 0 3212 ----------- ----------- 67 3,212 UNIVERSAL CORP VA COMMON STOCK 913456109 790 18,679 X 004 5100 0 13579 341 8,056 X X 004 8056 0 0 ----------- ----------- 1,131 26,735 UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 31 3,507 X 004 0 0 3507 ----------- ----------- 31 3,507 UNIVERSAL ELECTRS INC COMMON STOCK 913483103 36 2,879 X 004 0 0 2879 ----------- ----------- 36 2,879 UNIVERSAL FST PRODS INC COMMON STOCK 913543104 57 2,703 X 004 0 0 2703 261 12,450 X X 004 0 0 12450 ----------- ----------- 318 15,153 UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 41 1,534 X 004 0 0 1534 27 1,000 X X 004 1000 0 0 ----------- ----------- 68 2,534 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 15,847 399,973 X 004 150 34540 365283 114 2,870 X X 004 1200 0 1670 35 890 X 011 890 0 0 ----------- ----------- 15,996 403,733 UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 2,362 77,697 X 004 233 23283 54181 76 2,500 X X 004 2300 0 200 1 45 X 011 45 0 0 ----------- ----------- 2,439 80,242 UNOCAL CORP COMMON STOCK 915289102 4,733 164,996 X 004 93605 7943 63448 1,157 40,330 X X 004 39130 0 1200 46 1,600 X 011 1600 0 0 ----------- ----------- 5,936 206,926 UNIZAN FINANCIAL CORP COMMON STOCK 91528W101 70 4,010 X 004 0 0 4010 10 553 X X 004 0 0 553 ----------- ----------- 80 4,563 UNOVA INC COMMON STOCK 91529B106 103 9,305 X 004 1214 0 8091 2 200 X X 004 200 0 0 ----------- ----------- 105 9,505 U N U M PROVIDENT CORP COMMON STOCK 91529Y106 10,287 767,138 X 004 18815 85366 662957 276 20,595 X X 004 5420 175 15000 ----------- ----------- 10,563 787,733 URBAN OUTFITTERS INC COMMON STOCK 917047102 55 1,542 X 004 0 0 1542 13 260 X 011 0 0 260 ----------- ----------- 68 1,802 UROLOGIX INC COMMON STOCK 917273104 13 4,904 X 004 2500 0 2404 42 16,000 X X 004 2000 0 14000 319 114,163 X 011 0 0 114163 ----------- ----------- 374 135,067 URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 28 2,072 X X 004 2072 0 0 2 125 X 011 125 0 0 ----------- ----------- 30 2,197 URSTADT BIDDLE CL A COMMON STOCK 917286205 33 2,531 X 004 0 0 2531 27 2,072 X X 004 2072 0 0 2 125 X 011 125 0 0 ----------- ----------- 62 4,728 USF CORP COMMON STOCK 91729Q101 140 5,164 X 004 100 0 5064 ----------- ----------- 140 5,164 UTEK CORP COMMON STOCK 91759P106 283 33,500 X X 004 33500 0 0 ----------- ----------- 283 33,500 UTILITIES HOLDRS TR * COMMON STOCK 918019100 30 400 X 011 300 0 100 ----------- ----------- 30 400 UTStarcom Inc COMMON STOCK 918076100 2,164 60,730 X 004 0 6030 54700 4 120 X 004 0 0 120 134 3,797 X 011 3755 0 42 ----------- ----------- 2,302 64,647 VCA ANTECH INC COMMON STOCK 918194101 104 5,237 X 004 1200 0 4037 ----------- ----------- 104 5,237 V F CORP COMMON STOCK 918204108 4,443 130,781 X 004 101938 3473 25370 442 13,016 X X 004 13016 0 0 17 503 X 011 503 0 0 ----------- ----------- 4,902 144,300 VAIL RESORTS INC COMMON STOCK 91879Q109 20 1,459 X 004 0 0 1459 ----------- ----------- 20 1,459 VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 375 14,586 X 004 135 0 14451 0 10 X 011 10 0 0 ----------- ----------- 375 14,596 VALHI INC NEW COMMON STOCK 918905100 45 4,651 X 004 513 0 4138 164 17,008 X X 004 16427 0 581 ----------- ----------- 209 21,659 VALENCE TECHNOLOGY INC COMMON STOCK 918914102 1 438 X 004 0 0 438 ----------- ----------- 1 438 VALERO ENERGY CORP COMMON STOCK 91913Y100 3,707 102,016 X 004 5300 0 96716 32 885 X X 004 885 0 0 15 400 X 011 400 0 0 ----------- ----------- 3,754 103,301 VALLEY NATL BANCORP COMMON STOCK 919794107 46 1,745 X 004 1577 0 168 ----------- ----------- 46 1,745 VALMONT INDS INC COMMON STOCK 920253101 3,414 175,396 X 004 172800 0 2596 39 2,000 X X 004 2000 0 0 ----------- ----------- 3,453 177,396 VALSPAR CORP COMMON STOCK 920355104 2,882 68,257 X 004 53819 0 14438 2,982 70,620 X X 004 70620 0 0 1,605 38,072 X 011 38072 0 0 ----------- ----------- 7,469 176,949 VALUE LINE INC COMMON STOCK 920437100 5 99 X 004 0 0 99 ----------- ----------- 5 99 VALUE CLICK INC COMMON STOCK 92046N102 2,885 476,162 X 004 10670 6170 459322 38 6,271 X X 004 4011 0 2260 ----------- ----------- 2,923 482,433 VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 58 4,213 X 004 350 0 3863 ----------- ----------- 58 4,213 VAN KAMPEN MUNICIPAL INCOME TR OTHER 920909108 37 3,800 X 001 N.A. N.A. N.A. 15 1,537 X 004 N.A. N.A. N.A. ----------- ----------- 52 5,337 VAN KAMPEN HIGH INCOME TRUST OTHER 920911104 8 2,132 X X 004 N.A. N.A. N.A. ----------- ----------- 8 2,132 VAN KAMPENINVT GRADE MUNI TR OTHER 920915105 35 3,724 X 004 N.A. N.A. N.A. ----------- ----------- 35 3,724 VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 30 2,000 X 001 N.A. N.A. N.A. 35 2,319 X 004 N.A. N.A. N.A. 98 6,511 X X 004 N.A. N.A. N.A. 33 2,200 X 011 2200 0 0 ----------- ----------- 196 13,030 VAN KAMPEN CALIF QUALITY MUNI OTHER 920920105 34 2,000 X 004 N.A. N.A. N.A. 17 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 51 3,000 VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 13 700 X 004 N.A. N.A. N.A. 73 4,026 X X 004 N.A. N.A. N.A. ----------- ----------- 86 4,726 VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 54 3,345 X 001 N.A. N.A. N.A. 681 41,880 X 004 N.A. N.A. N.A. 13 800 X X 004 N.A. N.A. N.A. ----------- ----------- 748 46,025 VAN KAMPEN MERRITT TR INVT GRA OTHER 920930104 18 1,084 X 004 N.A. N.A. N.A. ----------- ----------- 18 1,084 VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 115 6,700 X 004 N.A. N.A. N.A. 11 667 X X 004 N.A. N.A. N.A. ----------- ----------- 126 7,367 VAN KAMPEN STRATEGIC SECTORMUN OTHER 920943107 43 3,000 X 004 N.A. N.A. N.A. ----------- ----------- 43 3,000 VAN KAMPEN MUNICIPAL OPPORTUNI OTHER 920944105 36 2,463 X 004 N.A. N.A. N.A. ----------- ----------- 36 2,463 VAN KAMPEN BOND FUND INC OTHER 920955101 40 2,055 X X 004 N.A. N.A. N.A. ----------- ----------- 40 2,055 VAN KAMPEN INCOME TRUST OTHER 920957107 53 9,000 X X 004 N.A. N.A. N.A. ----------- ----------- 53 9,000 VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 31 3,881 X 004 N.A. N.A. N.A. 122 15,467 X X 004 N.A. N.A. N.A. ----------- ----------- 153 19,348 VAN KAMPEN ADVANTAGE MUNI INCO OTHER 921124103 296 17,931 X 004 N.A. N.A. N.A. 17 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 313 18,931 VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 20 1,400 X 001 N.A. N.A. N.A. 8 534 X 004 N.A. N.A. N.A. 18 1,200 X X 004 N.A. N.A. N.A. ----------- ----------- 46 3,134 VAN KAMPEN OHIO VALUE MUNI INC OTHER 92112W101 14 850 X X 004 N.A. N.A. N.A. ----------- ----------- 14 850 VAN KAMPEN VALUE MUNI INCOME T OTHER 921132106 23 1,500 X 001 N.A. N.A. N.A. 378 25,030 X 004 N.A. N.A. N.A. 28 1,850 X X 004 N.A. N.A. N.A. ----------- ----------- 429 28,380 VANS INC COMMON STOCK 921930103 30 3,368 X 004 0 0 3368 ----------- ----------- 30 3,368 VARCO INTERNATIONAL INC COMMON STOCK 922122106 20,013 1,021,121 X 004 2011 630 1018480 9 443 X X 004 213 0 230 4 200 X 011 200 0 0 ----------- ----------- 20,026 1,021,764 VARIAN INC COMMON STOCK 922206107 528 15,383 X 004 800 0 14583 27 800 X X 004 800 0 0 7 194 X 011 194 0 0 ----------- ----------- 562 16,377 VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 4,326 145,292 X 004 800 0 144492 24 800 X X 004 800 0 0 6 194 X 011 194 0 0 ----------- ----------- 4,356 146,286 VARIAN MED SYS INC COMMON STOCK 92220P105 8,518 147,963 X 004 2445 10650 134868 105 1,835 X X 004 1585 0 250 34 588 X 011 588 0 0 ----------- ----------- 8,657 150,386 VASOMEDICAL INC COMMON STOCK 922321104 31 25,000 X X 004 25000 0 0 ----------- ----------- 31 25,000 VAXGEN INC COMMON STOCK 922390208 33 6,450 X X 004 500 5950 0 ----------- ----------- 33 6,450 Vastera Incorporated COMMON STOCK 92239N109 4,670 784,774 X 004 0 2100 782674 12 2,030 X 004 0 0 2030 ----------- ----------- 4,682 786,804 VECTREN CORPORATION COMMON STOCK 92240G101 1,628 64,958 X 004 45256 0 19702 592 23,613 X X 004 22851 0 762 ----------- ----------- 2,220 88,571 VECTOR GROUP LTD COMMON STOCK 92240M108 79 4,540 X 004 22 0 4518 ----------- ----------- 79 4,540 VEECO INSTRS INC DEL COMMON STOCK 922417100 88 5,173 X 004 0 0 5173 13 125 X 011 0 0 125 ----------- ----------- 101 5,298 VELCRO INDS N V COMMON STOCK 922571104 2 170 X 011 170 0 0 ----------- ----------- 2 170 VENTAS INC COMMON STOCK 92276F100 184 12,130 X 004 273 0 11857 9 613 X X 004 613 0 0 ----------- ----------- 193 12,743 VENTANA MED SYS INC COMMON STOCK 92276H106 27 1,000 X 001 0 0 1000 223 8,228 X 004 5900 0 2328 214 7,900 X X 004 7900 0 0 ----------- ----------- 464 17,128 VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 249 2,693 X 004 N.A. N.A. N.A. 67 730 X X 004 N.A. N.A. N.A. ----------- ----------- 316 3,423 VERIDIAN CORP COMMON STOCK 92342R203 4 121 X 004 0 0 121 35 1,000 X X 004 1000 0 0 ----------- ----------- 39 1,121 VERILINK CORP COMMON STOCK 923432108 3 1,500 X 004 1500 0 0 ----------- ----------- 3 1,500 VERITAS SOFTWARE CORP COMMON STOCK 923436109 158 5,490 X 001 150 0 5340 3 110 X X 001 110 0 0 13,851 480,699 X 004 282457 19041 179201 3,054 105,957 X X 004 101326 1350 3281 16 634 X 011 277 0 357 ----------- ----------- 17,082 592,890 VERITY INC COMMON STOCK 92343C106 58 4,556 X 004 0 0 4556 7 530 X 011 530 0 0 ----------- ----------- 65 5,086 VERISIGN INC COMMON STOCK 92343E102 1,221 88,486 X 004 350 9660 78476 16 1,130 X X 004 930 0 200 0 814 X 011 117 0 697 ----------- ----------- 1,237 90,430 VERITAS DGC INC COMMON STOCK 92343P107 68 5,935 X 004 0 0 5935 ----------- ----------- 68 5,935 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,932 99,677 X 001 92083 0 7594 80 2,022 X X 001 1670 0 352 174,470 4,422,555 X 004 2162909 203770 2055876 82,722 2,096,866 X X 004 1920244 19344 157278 1,330 33,867 X 011 32068 0 1799 7 190 X X 011 190 0 0 ----------- ----------- 262,541 6,655,177 VERINT SYSTEMS INC COMMON STOCK 92343X100 25 976 X 004 0 0 976 ----------- ----------- 25 976 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 378 25,862 X 004 4114 0 21748 ----------- ----------- 378 25,862 VERTICALNET INC COMMON STOCK 92532L206 0 50 X X 004 50 0 0 ----------- ----------- 0 50 VESTA INS GROUP INC COMMON STOCK 925391104 16 6,808 X 004 0 0 6808 7 3,000 X 011 3000 0 0 ----------- ----------- 23 9,808 VESTAUR SECS INC OTHER 925464109 11 800 X 004 N.A. N.A. N.A. ----------- ----------- 11 800 VIACOM INC CL A COMMON STOCK 925524100 6 130 X 001 130 0 0 8,002 183,089 X 004 14134 7659 161296 329 7,541 X X 004 6956 0 585 434 9,925 X 011 9925 0 0 15 350 X X 011 350 0 0 ----------- ----------- 8,786 201,035 VIACOM INC CL B COMMON STOCK 925524308 114 2,604 X 001 2604 0 0 64,505 1,477,435 X 004 103099 157873 1216463 5,094 116,666 X X 004 90523 0 26143 2,102 48,135 X 011 47535 0 600 ----------- ----------- 71,815 1,644,840 VIAD CORP COMMON STOCK 92552R109 873 39,001 X 004 8728 0 30273 24 1,050 X X 004 650 400 0 ----------- ----------- 897 40,051 VIASAT INC COMMON STOCK 92552V100 52 3,609 X 004 0 0 3609 ----------- ----------- 52 3,609 VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 1,987 96,026 X 004 3191 1180 91655 26 1,274 X X 004 844 0 430 ----------- ----------- 2,013 97,300 VICAL INC COMMON STOCK 925602104 22 4,785 X 004 1300 0 3485 ----------- ----------- 22 4,785 VICON INDS INC COMMON STOCK 925811101 3 1,000 X X 004 1000 0 0 ----------- ----------- 3 1,000 VICOR CORP COMMON STOCK 925815102 35 3,613 X 004 0 0 3613 52 5,400 X X 004 5400 0 0 ----------- ----------- 87 9,013 VICURON PHAMACEUTICALS INC COMMON STOCK 926471103 101 7,094 X 004 0 0 7094 ----------- ----------- 101 7,094 VIEWPOINT CORPORATION COMMON STOCK 92672P108 9 7,349 X 004 0 0 7349 1 500 X 011 500 0 0 ----------- ----------- 10 7,849 VIGNETTE CORP COMMON STOCK 926734104 90 45,823 X 004 0 0 45823 ----------- ----------- 90 45,823 VIISAGE TECHNOLOGY INC COMMON STOCK 92675K106 1 100 X X 004 100 0 0 387 75,500 X 011 0 0 75500 ----------- ----------- 388 75,600 VINTAGE PETE INC COMMON STOCK 927460105 112 9,935 X 004 0 0 9935 1 100 X 011 100 0 0 ----------- ----------- 113 10,035 VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 16 2,230 X 004 0 0 2230 ----------- ----------- 16 2,230 VIRBAC CORP COM COMMON STOCK 927649103 5 917 X 004 0 0 917 ----------- ----------- 5 917 VIRCO MFG CO COMMON STOCK 927651109 7 1,139 X 004 0 0 1139 ----------- ----------- 7 1,139 VIRGINIA FINL GROUP INC COMMON STOCK 927810101 34 1,228 X 004 0 0 1228 ----------- ----------- 34 1,228 VIROPHARMA INC COMMON STOCK 928241108 0 150 X 004 150 0 0 0 225 X 011 0 0 225 ----------- ----------- 0 375 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 21,481 1,627,343 X 004 3190 124790 1499363 84 6,375 X X 004 700 0 5675 8 600 X 011 600 0 0 ----------- ----------- 21,573 1,634,318 VISTEON CORP COMMON STOCK 92839U107 2 274 X 001 274 0 0 276 40,151 X 004 8076 3750 28325 74 10,719 X X 004 10432 0 287 0 52 X 011 0 0 52 ----------- ----------- 352 51,196 V I S X INC COMMON STOCK 92844S105 434 24,979 X 004 800 0 24179 17 970 X X 004 970 0 0 2 100 X 011 100 0 0 ----------- ----------- 453 26,049 VITAL SIGNS INC COMMON STOCK 928469105 27 1,022 X 004 107 0 915 ----------- ----------- 27 1,022 VITAL IMAGES INC COMMON STOCK 92846N104 283 15,331 X 004 15331 0 0 16 1,409 X 011 640 0 769 ----------- ----------- 299 16,740 VITALWORKS INC COMMON STOCK 928483106 27 6,871 X 004 0 0 6871 ----------- ----------- 27 6,871 VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 219 44,716 X 004 5650 0 39066 13 2,600 X X 004 2400 0 200 12 2,200 X 011 0 0 2200 ----------- ----------- 244 49,516 VITRIA TECHNOLOGY INC COMMON STOCK 92849Q401 21 3,772 X 004 0 0 3772 ----------- ----------- 21 3,772 VITRO SOCIEDAD ANONIMA SPON AD COMMON STOCK 928502301 2 1,000 X X 004 1000 0 0 ----------- ----------- 2 1,000 VIVENDI UNIVERSAL S A A D R COMMON STOCK 92851S204 562 30,487 X 004 30487 0 0 16 880 X X 004 880 0 0 ----------- ----------- 578 31,367 VIVUS INC COMMON STOCK 928551100 30 5,972 X 004 0 0 5972 ----------- ----------- 30 5,972 VODAFONE GROUP P L C A D R COMMON STOCK 92857W100 84 4,272 X 001 4272 0 0 69 3,530 X X 001 3530 0 0 9,052 460,682 X 004 446450 5200 9032 6,487 330,112 X X 004 305770 3050 21292 52 2,638 X 011 2438 0 200 ----------- ----------- 15,744 801,234 VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 22 1,584 X 004 0 0 1584 ----------- ----------- 22 1,584 VORNADO RLTY TR COMMON STOCK 929042109 4,988 114,409 X 004 4185 0 110224 128 2,943 X X 004 2418 0 525 11 350 X 011 350 0 0 ----------- ----------- 5,127 117,702 VULCAN INTL CORP COMMON STOCK 929136109 36 1,000 X X 004 1000 0 0 ----------- ----------- 36 1,000 VULCAN MATERIALS CO COMMON STOCK 929160109 1,429 38,537 X 004 9618 4670 24249 86 2,320 X X 004 2320 0 0 ----------- ----------- 1,515 40,857 W D 40 CO COMMON STOCK 929236107 80 2,803 X 004 100 0 2703 1,018 35,784 X X 004 35430 354 0 ----------- ----------- 1,098 38,587 W F S FINL INC COMMON STOCK 92923B106 54 1,610 X 004 0 0 1610 ----------- ----------- 54 1,610 WCI COMMUNITIES INC COMMON STOCK 92923C104 40 2,088 X 004 100 0 1988 ----------- ----------- 40 2,088 W G L HOLDINGS INC COMMON STOCK 92924F106 859 32,178 X 004 10876 0 21302 13 500 X X 004 500 0 0 ----------- ----------- 872 32,678 W HOLDING COMPANY INC COMMON STOCK 929251106 147 8,686 X 004 0 0 8686 ----------- ----------- 147 8,686 W-H ENERGY SERVICES INC COMMON STOCK 92925E108 91 4,633 X 004 0 0 4633 ----------- ----------- 91 4,633 W J COMMUNICATIONS INC COMMON STOCK 929284107 1 500 X X 004 500 0 0 ----------- ----------- 1 500 WMS INDS INC COMMON STOCK 929297109 67 4,288 X 004 0 0 4288 61 3,920 X X 004 3920 0 0 2 100 X 011 0 0 100 ----------- ----------- 130 8,308 W P P GROUP PLC SPONSORED ADR COMMON STOCK 929309300 7 185 X 004 185 0 0 ----------- ----------- 7 185 W P CAREY & CO L L C COMMON STOCK 92930Y107 312 10,423 X 004 10423 0 0 81 2,704 X X 004 2704 0 0 ----------- ----------- 393 13,127 W P S RES CORP COMMON STOCK 92931B106 56 1,397 X 001 755 0 642 2,951 73,414 X 004 41987 1491 29936 1,697 42,216 X X 004 41856 0 360 ----------- ----------- 4,704 117,027 WSFS FINL CORP COMMON STOCK 929328102 74 1,939 X 004 0 0 1939 ----------- ----------- 74 1,939 WABASH NATL CORP COMMON STOCK 929566107 10,885 775,885 X 004 13600 10150 752135 61 4,330 X 004 0 0 4330 ----------- ----------- 10,946 780,215 WABTEC CORPORATION COMMON STOCK 929740108 80 5,773 X 004 0 0 5773 ----------- ----------- 80 5,773 WACKENHUT CORRECTIONS CORP COMMON STOCK 929798106 26 1,865 X 004 0 0 1865 ----------- ----------- 26 1,865 WACHOVIA CORP 2ND NEW COMMON STOCK 929903102 422 10,550 X 001 10550 0 0 48 1,200 X X 001 1200 0 0 88,532 2,215,521 X 004 444466 185028 1586027 14,345 359,002 X X 004 306594 0 52408 327 8,351 X 011 8251 0 100 ----------- ----------- 103,674 2,594,624 WADDELL & REED FINL INC CL A COMMON STOCK 930059100 757 29,489 X 004 6215 0 23274 261 10,158 X X 004 7353 0 2805 3 110 X 011 110 0 0 ----------- ----------- 1,021 39,757 WAL MART STORES INC COMMON STOCK 931142103 1,373 25,578 X 001 25238 0 340 5,201 96,900 X X 001 96900 0 0 270,979 5,048,991 X 004 2109653 201537 2737801 129,024 2,404,022 X X 004 2233476 42965 127581 2,902 54,078 X 011 53591 0 487 16 290 X X 011 290 0 0 ----------- ----------- 409,495 7,629,859 WALGREEN CO COMMON STOCK 931422109 433 14,395 X 001 14395 0 0 93,484 3,105,747 X 004 1808230 54852 1242665 37,224 1,236,680 X X 004 1186628 7500 42552 289 9,601 X 011 6241 0 3360 ----------- ----------- 131,430 4,366,423 WALTER INDS INC COMMON STOCK 93317Q105 71 6,076 X 004 0 0 6076 ----------- ----------- 71 6,076 WARWICH COMMUNITY BANCORP COM COMMON STOCK 936559103 22 744 X 004 0 0 744 ----------- ----------- 22 744 WASHINGTON FED INC COMMON STOCK 938824109 993 42,887 X 004 40526 0 2361 183 7,903 X X 004 7903 0 0 113 4,887 X 011 4887 0 0 ----------- ----------- 1,289 55,677 WASHINGTON MUT INC COMMON STOCK 939322103 6 156 X 001 156 0 0 34,481 834,869 X 004 211494 81009 542366 7,889 191,009 X X 004 170209 750 20050 622 15,043 X 011 12148 0 2895 ----------- ----------- 42,998 1,041,077 WASHINGTON POST CO CL B COMMON STOCK 939640108 191 260 X X 001 260 0 0 14,002 19,105 X 004 1037 661 17407 1,411 1,925 X X 004 1860 0 65 ----------- ----------- 15,604 21,290 WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 422 15,528 X 004 8909 0 6619 203 7,480 X X 004 7480 0 0 ----------- ----------- 625 23,008 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 58 2,537 X 004 0 0 2537 ----------- ----------- 58 2,537 WASTE CONNECTIONS INC COMMON STOCK 941053100 22,653 646,303 X 004 2020 2380 641903 69 1,980 X 004 0 0 1980 14 400 X 011 400 0 0 ----------- ----------- 22,736 648,683 WASTE MGMT INC DEL COMMON STOCK 94106L109 19,132 794,185 X 004 328346 55239 410600 3,643 151,225 X X 004 139810 1175 10240 58 2,407 X 011 2335 0 72 ----------- ----------- 22,833 947,817 WATCHGUARD TECHNOLOGIES INC COMMON STOCK 941105108 24 5,272 X 004 0 0 5272 ----------- ----------- 24 5,272 WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 18 2,377 X 004 9 0 2368 ----------- ----------- 18 2,377 WATERFORD WEDGWOOD PUB LTD CO COMMON STOCK 941513301 1 500 X X 004 500 0 0 ----------- ----------- 1 500 WATERS CORP COMMON STOCK 941848103 1,056 36,271 X 004 1250 4510 30511 16 560 X X 004 560 0 0 ----------- ----------- 1,072 36,831 WATERS INSTRUMENTS INC COMMON STOCK 941850109 1 244 X X 004 244 0 0 ----------- ----------- 1 244 WATSCO INC CL A COMMON STOCK 942622200 54 3,255 X 004 0 0 3255 ----------- ----------- 54 3,255 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 48 1,200 X 001 1200 0 0 6 150 X X 001 0 0 150 1,577 39,048 X 004 10903 3386 24759 284 7,040 X X 004 7040 0 0 ----------- ----------- 1,915 47,438 WATSON WYATT & COMPANY HOLDING COMMON STOCK 942712100 94 4,046 X 004 0 0 4046 ----------- ----------- 94 4,046 WATTS INDS INC CL A COMMON STOCK 942749102 52 2,922 X 004 0 0 2922 ----------- ----------- 52 2,922 WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 332 29,636 X 004 4601 0 25035 27 2,433 X X 004 2433 0 0 ----------- ----------- 359 32,069 WAVE SYS CORP CL A COMMON STOCK 943526103 0 400 X X 004 400 0 0 ----------- ----------- 0 400 WAYNE SAVINGS BANCSHARES INC COMMON STOCK 94624Q101 68 5,000 X 004 5000 0 0 ----------- ----------- 68 5,000 WAYPOINT FINANCIAL CORP COMMON STOCK 946756103 137 7,605 X 004 0 0 7605 ----------- ----------- 137 7,605 WEB EX COMMUNICATIONS INC COMMON STOCK 94767L109 69 4,953 X 004 0 0 4953 ----------- ----------- 69 4,953 WEBSENSE INC COMMON STOCK 947684106 391 24,935 X 004 0 0 24935 ----------- ----------- 391 24,935 WEB METHODS INC COMMON STOCK 94768C108 73 9,019 X 004 40 0 8979 1 200 X 011 0 0 200 ----------- ----------- 74 9,219 WEB M D CORPORATION COMMON STOCK 94769M105 5 500 X 001 0 0 500 24 2,222 X 004 1722 0 500 24 2,207 X X 004 2207 0 0 17 1,807 X 011 450 0 1357 ----------- ----------- 70 6,736 WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 870 23,015 X 004 10000 0 13015 ----------- ----------- 870 23,015 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 3 72 X 004 32 0 40 7 150 X X 004 150 0 0 ----------- ----------- 10 222 WEINGARTEN RLTY INVTS SBI COMMON STOCK 948741103 14 340 X 001 340 0 0 307 7,333 X 004 7333 0 0 630 15,039 X X 004 14839 0 200 ----------- ----------- 951 22,712 WEIS MKTS INC COMMON STOCK 948849104 57 1,828 X 004 0 0 1828 6 200 X X 004 200 0 0 ----------- ----------- 63 2,028 WELLMAN INC COMMON STOCK 949702104 67 6,006 X 004 0 0 6006 ----------- ----------- 67 6,006 WELLPOINT HLTH NETWORKS INC CL COMMON STOCK 94973H108 250 2,970 X 001 0 0 2970 489 5,804 X X 001 5804 0 0 32,782 388,880 X 004 170950 10912 207018 3,538 41,969 X X 004 39864 75 2030 ----------- ----------- 37,059 439,623 WELLS FARGO & CO COMMON STOCK 949746101 1,374 27,254 X 001 21954 0 5300 16 310 X X 001 310 0 0 279,038 5,536,464 X 004 3516460 184029 1835975 146,318 2,903,147 X X 004 2721726 19133 162288 2,510 50,088 X 011 42156 0 7932 9 170 X X 011 170 0 0 ----------- ----------- 429,265 8,517,433 WELLSFORD REAL PROPERTIES INC COMMON STOCK 950240200 17 1,075 X 004 104 0 971 558 36,202 X 011 36202 0 0 ----------- ----------- 575 37,277 WENDYS INTL INC COMMON STOCK 950590109 1,021 35,247 X 004 4876 3877 26494 139 4,782 X X 004 4482 0 300 2 85 X 011 0 0 85 ----------- ----------- 1,162 40,114 WERNER ENTERPRISES INC COMMON STOCK 950755108 14,391 679,169 X 004 1250 29865 648054 37 1,755 X X 004 800 0 955 21 1,000 X 011 1000 0 0 ----------- ----------- 14,449 681,924 WESBANCO INC COMMON STOCK 950810101 92 3,842 X 004 0 0 3842 225 9,363 X X 004 9363 0 0 ----------- ----------- 317 13,205 WESCO FINL CORP COMMON STOCK 950817106 31 100 X X 004 100 0 0 ----------- ----------- 31 100 WESCO INTL INC COMMON STOCK 95082P105 17 2,860 X 004 0 0 2860 ----------- ----------- 17 2,860 WEST BANCORPORATION INC COMMON STOCK 95123P106 363 20,270 X 004 20270 0 0 ----------- ----------- 363 20,270 WEST COAST BANCORP OREGON COMMON STOCK 952145100 55 3,000 X 004 0 0 3000 73 3,984 X X 004 3984 0 0 ----------- ----------- 128 6,984 WEST CORPORATION COMMON STOCK 952355105 174 6,530 X 004 6500 0 30 11 400 X X 004 400 0 0 ----------- ----------- 185 6,930 West Marine Inc COMMON STOCK 954235107 1,651 94,842 X 004 0 1080 93762 15 890 X 004 0 0 890 ----------- ----------- 1,666 95,732 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 54 2,190 X 004 0 0 2190 ----------- ----------- 54 2,190 WESTAFF INC COMMON STOCK 957070105 454 206,186 X X 004 0 0 206186 ----------- ----------- 454 206,186 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 410 9,511 X 004 0 0 9511 ----------- ----------- 410 9,511 WESTAR ENERGY INC COMMON STOCK 95709T100 1,255 77,323 X 004 46143 1533 29647 359 22,101 X X 004 21801 0 300 1 32 X 011 32 0 0 ----------- ----------- 1,615 99,456 WESTELL TECHNOLOGIES INC CL A COMMON STOCK 957541105 4 533 X 004 0 0 533 11 1,300 X X 004 1300 0 0 ----------- ----------- 15 1,833 WESTCORP INC COMMON STOCK 957907108 93 3,318 X 004 0 0 3318 ----------- ----------- 93 3,318 WESTERN DIGITAL CORP COMMON STOCK 958102105 474 46,009 X 004 11000 0 35009 ----------- ----------- 474 46,009 WESTERN GAS RES INC COMMON STOCK 958259103 22,235 561,494 X 004 1400 43980 516114 129 3,240 X X 004 1200 0 2040 ----------- ----------- 22,364 564,734 WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 117 10,129 X 004 0 0 10129 ----------- ----------- 117 10,129 WESTFIELD FINANCIAL INC COMMON STOCK 96008D101 4 192 X 004 0 0 192 ----------- ----------- 4 192 WESTMORELAND COAL CO COMMON STOCK 960878106 2 90 X 004 90 0 0 ----------- ----------- 2 90 WESTPORT RESOURCES CORPORATION COMMON STOCK 961418100 68 2,991 X 004 0 0 2991 5 200 X X 004 200 0 0 ----------- ----------- 73 3,191 WESTWOOD ONE INC COMMON STOCK 961815107 22,979 677,243 X 004 1805 51750 623688 92 2,690 X X 004 75 0 2615 ----------- ----------- 23,071 679,933 WET SEAL INC CL A COMMON STOCK 961840105 14,184 1,346,898 X 004 7000 3940 1335958 15 1,465 X 004 0 0 1465 ----------- ----------- 14,199 1,348,363 WEYCO GROUP INC COMMON STOCK 962149100 85 1,842 X 001 1842 0 0 69 1,500 X 004 1500 0 0 ----------- ----------- 154 3,342 WEYERHAEUSER CO COMMON STOCK 962166104 42 780 X 001 600 0 180 39,411 729,840 X 004 460483 10623 258734 23,985 444,160 X X 004 403661 1933 38566 209 3,869 X 011 3869 0 0 ----------- ----------- 63,647 1,178,649 WHIRLPOOL CORP COMMON STOCK 963320106 4,615 72,447 X 004 54893 1572 15982 7,662 120,289 X X 004 112549 0 7740 ----------- ----------- 12,277 192,736 WHITE ELECTRONIC DESIGNS CORP COMMON STOCK 963801105 302 28,626 X 004 570 325 27731 1 120 X 004 0 0 120 ----------- ----------- 303 28,746 WHITEHALL JEWELLERS INC COMMON STOCK 965063100 20 2,233 X 004 0 0 2233 ----------- ----------- 20 2,233 WHITMAN ED GROUP INC COMMON STOCK 966524100 6 370 X 004 0 0 370 ----------- ----------- 6 370 WHITNEY HOLDING CORP COMMON STOCK 966612103 3 100 X 011 100 0 0 ----------- ----------- 3 100 WHOLE FOODS MKT INC COMMON STOCK 966837106 839 17,670 X 004 788 0 16882 200 4,200 X X 004 4200 0 0 5 100 X 011 100 0 0 ----------- ----------- 1,044 21,970 WILD OATS MKTS INC COMMON STOCK 96808B107 52 4,757 X 004 0 0 4757 14 1,300 X X 004 1000 0 300 4 23 X 011 0 0 23 ----------- ----------- 70 6,080 WILEY JOHN & SONS INC COMMON STOCK 968223206 221 8,435 X 004 8435 0 0 37 1,425 X X 004 1025 0 400 ----------- ----------- 258 9,860 WILEY JOHN & SONS INC COMMON STOCK 968223305 1 54 X 004 0 0 54 ----------- ----------- 1 54 WILLIAMS COAL SEAM GAS RTY TR COMMON STOCK 969450105 16 1,300 X 004 1300 0 0 30 2,421 X X 004 2421 0 0 ----------- ----------- 46 3,721 WILLIAMS COS INC COMMON STOCK 969457100 6 800 X 001 0 0 800 2,782 352,160 X 004 14073 16320 321767 273 34,467 X X 004 29959 0 4508 171 21,635 X 011 18405 0 3230 ----------- ----------- 3,232 409,062 WILLIAMS SONOMA INC COMMON STOCK 969904101 966 33,085 X 004 472 0 32613 18 600 X X 004 600 0 0 ----------- ----------- 984 33,685 WILLOW GROVE BANCORP INC COMMON STOCK 97111W101 16 918 X 004 0 0 918 ----------- ----------- 16 918 WILMINGTON TR CORP COMMON STOCK 971807102 1,026 34,967 X 004 16150 0 18817 70 2,400 X X 004 2400 0 0 ----------- ----------- 1,096 37,367 WILSHIRE OIL CO TEX COMMON STOCK 971889100 0 2 X 004 2 0 0 ----------- ----------- 0 2 WILSON GREATBATCH TECHNOLOGIES COMMON STOCK 972232102 179 4,963 X 004 0 0 4963 ----------- ----------- 179 4,963 WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 18 2,513 X 004 0 0 2513 889 124,860 X X 004 124860 0 0 ----------- ----------- 907 127,373 WILTEL COMMUNICATIONS INC COMMON STOCK 972487102 3 193 X 004 0 0 193 ----------- ----------- 3 193 WIND RIV SYS INC COMMON STOCK 973149107 152 39,882 X 004 0 0 39882 1 250 X X 004 250 0 0 0 154 X 011 0 0 154 ----------- ----------- 153 40,286 Windrose COMMON STOCK 973491103 3,306 307,500 X 004 0 3530 303970 36 3,390 X 004 0 0 3390 ----------- ----------- 3,342 310,890 WINMARK CORP COMMON STOCK 974250102 255 18,205 X 011 16655 0 1550 ----------- ----------- 255 18,205 WINMILL & COMPANY INC COMMON STOCK 974259103 55 27,040 X 011 27040 0 0 ----------- ----------- 55 27,040 WINN DIXIE STORES INC COMMON STOCK 974280109 460 37,417 X 004 2639 2742 32036 14 1,172 X X 004 1172 0 0 ----------- ----------- 474 38,589 WINNEBAGO INDS INC COMMON STOCK 974637100 91 2,395 X 004 0 0 2395 23 595 X 011 595 0 0 ----------- ----------- 114 2,990 WINSTON HOTELS INC COMMON STOCK 97563A102 28 3,454 X 004 500 0 2954 ----------- ----------- 28 3,454 WINTON FINL CORP COMMON STOCK 976446104 5 420 X 004 420 0 0 2,906 234,338 X X 004 234338 0 0 ----------- ----------- 2,911 234,758 WINTRUST FINL CORP COMMON STOCK 97650W108 2,197 73,746 X 004 2755 900 70091 8 275 X 004 0 0 275 1 515 X 011 300 0 215 ----------- ----------- 2,206 74,536 WIRE ONE TECHNOLOGIES INC COMMON STOCK 976521104 13 5,000 X 004 5000 0 0 ----------- ----------- 13 5,000 WIRELESS FACILITIES INC COMMON STOCK 97653A103 59 4,948 X 004 500 0 4448 24 2,000 X 011 2000 0 0 ----------- ----------- 83 6,948 WIRELESS HOLDRS TRUST COMMON STOCK 97653L208 4 100 X 011 100 0 0 ----------- ----------- 4 100 WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 192 6,635 X 001 6635 0 0 29 997 X X 001 997 0 0 7,467 257,495 X 004 108943 2140 146412 4,635 159,842 X X 004 154285 0 5557 60 2,030 X 011 2030 0 0 ----------- ----------- 12,383 426,999 WISER OIL CO DEL COMMON STOCK 977284108 12 2,000 X X 004 2000 0 0 ----------- ----------- 12 2,000 WITNESS SYSTEMS INC COMMON STOCK 977424100 15 2,813 X 004 0 0 2813 3 679 X 011 0 0 679 ----------- ----------- 18 3,492 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 153 7,950 X 004 0 0 7950 ----------- ----------- 153 7,950 WOMEN FIRST HEALTHCARE INC COMMON STOCK 978150100 3 2,802 X 004 0 0 2802 ----------- ----------- 3 2,802 WOODHEAD INDS INC COMMON STOCK 979438108 24 2,004 X 004 0 0 2004 ----------- ----------- 24 2,004 WOODWARD GOVERNOR CO COMMON STOCK 980745103 2 48 X 001 48 0 0 75 1,734 X 004 0 0 1734 ----------- ----------- 77 1,782 WORLD ACCEP CORP COMMON STOCK 981419104 31 1,886 X 004 0 0 1886 ----------- ----------- 31 1,886 WORLD FUEL SVCS CORP COMMON STOCK 981475106 27 1,110 X 004 0 0 1110 ----------- ----------- 27 1,110 WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 2 7,000 X X 004 0 0 7000 ----------- ----------- 2 7,000 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 20 1,909 X 004 1 0 1908 ----------- ----------- 20 1,909 WORLD QUEST NETWORKS INC COMMON STOCK 98156W105 1 410 X X 004 410 0 0 ----------- ----------- 1 410 WORLDWIDE RESTAURANT CONCEPTS COMMON STOCK 98160A107 6 2,000 X X 004 2000 0 0 ----------- ----------- 6 2,000 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 535 40,010 X 004 8975 1527 29508 65 4,850 X X 004 2600 0 2250 23 1,700 X 011 1700 0 0 ----------- ----------- 623 46,560 WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 55 2,894 X 004 0 0 2894 1 217 X 011 0 0 217 ----------- ----------- 56 3,111 WRIGLEY WM JR CO COMMON STOCK 982526105 62 1,100 X 001 1100 0 0 1,552 27,600 X X 001 27600 0 0 6,236 110,916 X 004 53441 6515 50960 8,262 146,936 X X 004 49722 96024 1190 100 1,783 X 011 1783 0 0 ----------- ----------- 16,212 288,335 WYETH COMMON STOCK 983024100 1,022 22,435 X 001 22345 0 90 219 4,800 X X 001 4500 0 300 164,499 3,611,406 X 004 2097591 66216 1447599 98,177 2,155,361 X X 004 2055135 4686 95540 156 3,417 X 011 3152 0 265 ----------- ----------- 264,073 5,797,419 WYETH PFD CONV $2 PREFERRED ST 983024209 24 20 X 004 N.A. N.A. N.A. ----------- ----------- 24 20 WYNDHAM INTL INC CL A COMMON STOCK 983101106 13 28,700 X 004 0 0 28700 0 214 X 011 214 0 0 ----------- ----------- 13 28,914 WYNN RESORTS LTD COMMON STOCK 983134107 276 15,585 X 004 15585 0 0 ----------- ----------- 276 15,585 XM SATELLITE RADIO HLDGS INC C COMMON STOCK 983759101 114 10,394 X 004 0 0 10394 10 900 X 011 900 0 0 ----------- ----------- 124 11,294 X-RITE INC COMMON STOCK 983857103 27 2,715 X 004 0 0 2715 13 1,300 X X 004 1300 0 0 ----------- ----------- 40 4,015 X T O ENERGY INC COMMON STOCK 98385X106 1,067 53,074 X 004 866 0 52208 1 33 X X 004 33 0 0 16 799 X 011 799 0 0 ----------- ----------- 1,084 53,906 XCEL ENERGY INC COMMON STOCK 98389B100 67 4,456 X 001 3836 0 620 6 387 X X 001 387 0 0 8,236 547,573 X 004 383254 18538 145781 9,990 664,255 X X 004 628432 10072 25751 462 30,604 X 011 18729 0 11875 20 1,300 X X 011 1300 0 0 ----------- ----------- 18,781 1,248,575 XILINX INC COMMON STOCK 983919101 3 100 X 001 100 0 0 11,542 456,185 X 004 24072 23034 409079 448 17,705 X X 004 15245 0 2460 3 187 X 011 31 0 156 ----------- ----------- 11,996 474,177 XEROX CORP COMMON STOCK 984121103 68 6,400 X 001 6400 0 0 3,966 374,548 X 004 21830 21854 330864 154 14,520 X X 004 14520 0 0 7 655 X 011 355 0 300 ----------- ----------- 4,195 396,123 XYBERNAUT CORPORATION COMMON STOCK 984149104 3 5,000 X 004 5000 0 0 ----------- ----------- 3 5,000 YAHOO! INC COMMON STOCK 984332106 5,944 181,736 X 004 1667 18554 161515 90 2,754 X X 004 2322 0 432 97 2,964 X 011 1439 0 1525 ----------- ----------- 6,131 187,454 Yankee Candle Co COMMON STOCK 984757104 5,103 219,790 X 004 0 400 219390 ----------- ----------- 5,103 219,790 XICOR INC COMMON STOCK 984903104 23 3,681 X 004 0 0 3681 1 161 X 011 0 0 161 ----------- ----------- 24 3,842 YARDVILLE NATL BANCORP COMMON STOCK 985021104 28 1,428 X 004 0 0 1428 ----------- ----------- 28 1,428 YELLOW CORP COMMON STOCK 985509108 6,767 290,565 X 004 2100 1395 287070 12 495 X 004 0 0 495 ----------- ----------- 6,779 291,060 YORK INTL CORP COMMON STOCK 986670107 290 12,374 X 004 1560 0 10814 12 500 X X 004 500 0 0 ----------- ----------- 302 12,874 YOUNG BROADCASTING INC CL A COMMON STOCK 987434107 62 2,960 X 004 0 0 2960 ----------- ----------- 62 2,960 YOUNG INNOVATIONS INC COMMON STOCK 987520103 18 641 X 004 0 0 641 ----------- ----------- 18 641 YUM BRANDS INC COMMON STOCK 988498101 4 150 X 001 150 0 0 23,574 797,515 X 004 149981 92382 555152 3,254 110,082 X X 004 82222 2280 25580 3 88 X 011 0 0 88 ----------- ----------- 26,835 907,835 ZALE CORP NEW COMMON STOCK 988858106 5 135 X 011 135 0 0 ----------- ----------- 5 135 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 482 6,405 X 004 6365 0 40 94 1,250 X X 004 250 0 1000 ----------- ----------- 576 7,655 ZENITH NATL INS CORP COMMON STOCK 989390109 42 1,481 X 004 0 0 1481 ----------- ----------- 42 1,481 ZILA INC COMMON STOCK 989513205 2 750 X 004 750 0 0 ----------- ----------- 2 750 ZIMMER HLDGS INC COMMON STOCK 98956P102 369 8,186 X 001 8186 0 0 37 832 X X 001 832 0 0 27,557 611,688 X 004 421629 17260 172799 21,490 477,041 X X 004 439671 2600 34770 84 1,860 X 011 1690 0 170 ----------- ----------- 49,537 1,099,607 ZIONS BANCORPORATION COMMON STOCK 989701107 23,904 472,405 X 004 87590 7253 377562 1,035 20,462 X X 004 3562 0 16900 28 550 X 011 500 0 50 ----------- ----------- 24,967 493,417 Zoran Corp COMMON STOCK 98975F101 5,844 304,547 X 004 0 480 304067 ----------- ----------- 5,844 304,547 ZOLTEK COS INC COMMON STOCK 98975W104 1 300 X 004 300 0 0 ----------- ----------- 1 300 ZWEIG FUND INC OTHER 989834106 63 11,427 X 004 N.A. N.A. N.A. 25 4,578 X X 004 N.A. N.A. N.A. 189 34,500 X 011 34500 0 0 ----------- ----------- 277 50,505 ZWEIG TOTAL RETURN FD INC OTHER 989837109 41 6,700 X 004 N.A. N.A. N.A. 30 4,927 X X 004 N.A. N.A. N.A. 146 23,720 X 011 22000 0 1720 ----------- ----------- 217 35,347 ZYGO CORP COMMON STOCK 989855101 18 2,250 X 001 0 0 2250 23 2,865 X 004 0 0 2865 ----------- ----------- 41 5,115 ZYMOGENETICS INC COMMON STOCK 98985T109 19 1,622 X 004 0 0 1622 ----------- ----------- 19 1,622 ZOLL MED CORP COMMON STOCK 989922109 53 1,601 X 004 0 0 1601 0 468 X 011 100 0 368 ----------- ----------- 53 2,069 ZOMAX INC COMMON STOCK 989929104 20 5,983 X 004 0 0 5983 152 56,067 X 011 35030 0 21037 ----------- ----------- 172 62,050 GRAND TOTAL (X1000) 30,806,044 NUMBER OF LINES PRINTED 8,194
-----END PRIVACY-ENHANCED MESSAGE-----