-----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, RNsd9Ia8wIh2s4dMbPGwUVJH8QEPIywhM35IvveWKLroyy/9O5lQ+f1ugrh4sI2s E7yNRWbLR6kgdka+S9ew/A== 0000036104-04-000095.txt : 20040210 0000036104-04-000095.hdr.sgml : 20040210 20040210100408 ACCESSION NUMBER: 0000036104-04-000095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040210 EFFECTIVENESS DATE: 20040210 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: 04579819 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 dec13f03hr.txt 13F4Q03 HOLDING REPORT SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended 12/31/2003 Check here if Amendment: [] This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager filing this Report: Name: U.S. Bancorp Address: 800 Nicollett Mall Minneapolis, MN 55402-7020 Form 13F File Number: 028-00551 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of Reporting Manager: Name: Beverly Antonich Title: Vice President Phone: 612-303-7974 Signature, Place, and Date of Signing: /s/ Beverly Antonich Beverly Antonich, Minneapolis, Minnesota February 12, 2004 Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s)). [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s)). FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 6,514 Form 13F Information Table Value Total: $35,074,708 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] Form 13F No. file number Name 001 028-02267 U.S. Bank National Association 004 028-06687 U.S. Bancorp Asset Management, Inc., Minneapolis, MN
SECURTIES AND EXCHANGE COMMISSION FORM 13F NAME OF REPORTING MANAGER: U.S. BANCORP RUN 01/16/2004 AS OF 12/31/2003 ITEM 6: ITEM 5: INVESTMENT ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8: ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE --------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- --------- DAIMLERCHRYSLER A G DESIGNS COMMON STOCK D1668R123 13 280 X 001 280 0 0 146 3,156 X 004 3156 0 0 409 8,856 X X 004 8296 560 0 ----------- ----------- 568 12,292 DEUTSCHE BANK AG COMMON STOCK D18190898 97 1,185 X 004 1185 0 0 74 900 X X 004 0 0 900 ----------- ----------- 171 2,085 ACE LTD COMMON STOCK G0070K103 9,841 237,592 X 004 13250 13100 211242 147 3,555 X X 004 3200 0 355 ----------- ----------- 9,988 241,147 AMDOCS LTD COMMON STOCK G02602103 56 2,501 X 004 2501 0 0 93 4,125 X X 004 4125 0 0 ----------- ----------- 149 6,626 APEX SILVER MINES LTD COMMON STOCK G04074103 263 12,600 X 004 10600 0 2000 303 14,485 X X 004 14485 0 0 ----------- ----------- 566 27,085 ARCH CAP GROUP LTD COMMON STOCK G0450A105 12 300 X X 004 0 0 300 ----------- ----------- 12 300 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 3,125 125,970 X 004 510 2310 123150 3 110 X X 004 0 0 110 ----------- ----------- 3,128 126,080 BANK OF BERMUDA LTD COMMON STOCK G07644100 18 400 X 004 400 0 0 ----------- ----------- 18 400 ACCENTURE LTD COMMON STOCK G1150G111 84,661 3,216,595 X 004 984549 131623 2100423 6,551 248,877 X X 004 224632 150 24095 ----------- ----------- 91,212 3,465,472 BUNGE LIMITED COMMON STOCK G16962105 21,154 642,592 X 004 1570 44360 596662 64 1,950 X X 004 1150 0 800 ----------- ----------- 21,218 644,542 CHINA YUCHAI INTL LTD COMMON STOCK G21082105 3 100 X X 004 100 0 0 ----------- ----------- 3 100 CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 14 1,450 X 004 1450 0 0 ----------- ----------- 14 1,450 COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 1,933 33,361 X 004 5702 2704 24955 196 3,380 X X 004 2892 0 488 ----------- ----------- 2,129 36,741 EVEREST RE GROUP LTD COMMON STOCK G3223R108 21,375 252,659 X 004 1928 18170 232561 25 295 X X 004 0 0 295 ----------- ----------- 21,400 252,954 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 26 1,100 X 004 1100 0 0 5 200 X X 004 200 0 0 ----------- ----------- 31 1,300 FRONTLINE LTD COMMON STOCK G3682E127 10 400 X X 004 400 0 0 ----------- ----------- 10 400 GARMIN LTD COMMON STOCK G37260109 982 18,025 X 004 535 0 17490 ----------- ----------- 982 18,025 GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 826 33,279 X 004 33279 0 0 222 8,925 X X 004 7725 0 1200 ----------- ----------- 1,048 42,204 HELEN OF TROY CORP LTD COMMON STOCK G4388N106 5 200 X X 004 0 0 200 ----------- ----------- 5 200 INGERSOL RAND COMPANY COMMON STOCK G4776G101 22,500 331,467 X 004 25432 8982 297053 1,823 26,864 X X 004 14074 0 12790 ----------- ----------- 24,323 358,331 I P C HLDGS LTD ORD COMMON STOCK G4933P101 29 750 X 004 750 0 0 ----------- ----------- 29 750 KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 31 2,500 X 004 2500 0 0 21 1,650 X X 004 1650 0 0 ----------- ----------- 52 4,150 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 1,287 33,920 X 004 50 0 33870 8 200 X X 004 200 0 0 ----------- ----------- 1,295 34,120 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 3,635 87,589 X 004 16117 14381 57091 267 6,452 X X 004 5832 0 620 ----------- ----------- 3,902 94,041 NOBLE CORPORATION COMMON STOCK G65422100 17,044 476,365 X 004 62775 32389 381201 376 10,520 X X 004 8880 0 1640 ----------- ----------- 17,420 486,885 NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 15 1,000 X X 004 1000 0 0 ----------- ----------- 15 1,000 PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 16,056 535,170 X 004 4140 1650 529380 40 1,330 X X 004 0 0 1330 ----------- ----------- 16,096 536,500 QIAO XING UNIVERSALTELEPHONE I COMMON STOCK G7303A109 12 1,400 X 004 1400 0 0 ----------- ----------- 12 1,400 RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 181 3,700 X 004 3700 0 0 321 6,550 X X 004 6550 0 0 ----------- ----------- 502 10,250 SCOTTISH RE GROUP LIMITED COMMON STOCK G7885T104 3,358 161,615 X 004 4085 19945 137585 8 385 X X 004 0 0 385 ----------- ----------- 3,366 162,000 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 33 1,740 X 004 1740 0 0 5 243 X X 004 243 0 0 ----------- ----------- 38 1,983 SINA CORP COMMON STOCK G81477104 10 296 X 004 296 0 0 2 50 X X 004 50 0 0 ----------- ----------- 12 346 W P STEWART & CO LTD COMMON STOCK G84922106 11 500 X X 004 500 0 0 ----------- ----------- 11 500 HILFIGER TOMMY CORP ORD COMMON STOCK G8915Z102 4,165 281,200 X 004 6730 35090 239380 10 690 X X 004 0 0 690 ----------- ----------- 4,175 281,890 TRANSOCEAN INC COMMON STOCK G90078109 4,020 167,421 X 004 69139 13706 84576 1,514 63,030 X X 004 59646 1528 1856 ----------- ----------- 5,534 230,451 TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 2,679 145,190 X 004 0 1730 143460 25 1,370 X X 004 0 0 1370 ----------- ----------- 2,704 146,560 WEATHERFORD INTL LTD COMMON STOCK G95089101 1,504 41,771 X 004 2496 0 39275 31 854 X X 004 854 0 0 ----------- ----------- 1,535 42,625 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 92 200 X 004 200 0 0 ----------- ----------- 92 200 WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 15 450 X 004 450 0 0 ----------- ----------- 15 450 X L CAP LTD COMMON STOCK G98255105 3,150 40,617 X 004 1460 5849 33308 539 6,951 X X 004 5800 0 1151 ----------- ----------- 3,689 47,568 XOMA LTD COMMON STOCK G9825R107 156 23,600 X 004 23600 0 0 17 2,625 X X 004 2625 0 0 ----------- ----------- 173 26,225 ALCON INC COMMON STOCK H01301102 23 385 X 004 385 0 0 ----------- ----------- 23 385 U B S A G COMMON STOCK H8920M855 171 2,515 X 004 2515 0 0 3,414 50,219 X X 004 50219 0 0 ----------- ----------- 3,585 52,734 MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 16 230 X 004 230 0 0 ----------- ----------- 16 230 ALVARION LTD COMMON STOCK M0861T100 53 4,600 X X 004 4600 0 0 ----------- ----------- 53 4,600 AUDIOCODES LTD COMMON STOCK M15342104 6,604 632,520 X 004 16670 59280 556570 15 1,460 X X 004 0 0 1460 ----------- ----------- 6,619 633,980 CERAGON NETWORKS LTD COMMON STOCK M22013102 4,523 644,330 X 004 15250 83220 545860 10 1,480 X X 004 0 0 1480 ----------- ----------- 4,533 645,810 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 61 3,600 X 004 2350 0 1250 32 1,875 X X 004 1875 0 0 ----------- ----------- 93 5,475 GIVEN IMAGING LTD COMMON STOCK M52020100 1,375 76,580 X 004 500 0 76080 10 540 X X 004 540 0 0 ----------- ----------- 1,385 77,120 LAN OPTICS LTD COMMON STOCK M6706C103 97 10,000 X X 004 10000 0 0 ----------- ----------- 97 10,000 ORBOTECH LTD COMMON STOCK M75253100 3,080 128,850 X X 004 128850 0 0 ----------- ----------- 3,080 128,850 R A D VISION LTD COMMON STOCK M81869105 23 2,000 X 004 2000 0 0 ----------- ----------- 23 2,000 R A D W A R E LTD COMMON STOCK M81873107 4,126 151,410 X 004 2560 7570 141280 7 260 X X 004 0 0 260 ----------- ----------- 4,133 151,670 TARO PHARMACEUTICAL INDS LTD COMMON STOCK M8737E108 14 219 X 004 219 0 0 ----------- ----------- 14 219 T T I TEAM TELECOM INTL LTD COMMON STOCK M88258104 19 4,000 X X 004 4000 0 0 ----------- ----------- 19 4,000 ASM INTL NV COMMON STOCK N07045102 8 400 X 004 400 0 0 55 2,700 X X 004 1700 0 1000 ----------- ----------- 63 3,100 ASML HOLDING N.V. COMMON STOCK N07059111 23,618 1,178,015 X 004 3160 80460 1094395 114 5,670 X X 004 4470 0 1200 ----------- ----------- 23,732 1,183,685 CNH GLOBAL N V COMMON STOCK N20935206 2 100 X X 004 100 0 0 ----------- ----------- 2 100 CORE LABORATORIES N V COMMON STOCK N22717107 17 1,000 X 004 1000 0 0 ----------- ----------- 17 1,000 QIAGEN NV ORD COMMON STOCK N72482107 421 35,200 X X 004 35200 0 0 ----------- ----------- 421 35,200 BANCO LATINOAMERICANO DE EXP C COMMON STOCK P16994132 26 1,350 X 004 1350 0 0 ----------- ----------- 26 1,350 KERZNER INTERNATIONAL LTD COMMON STOCK P6065Y107 7,447 191,164 X 004 2084 320 188760 ----------- ----------- 7,447 191,164 STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 4,016 281,290 X 004 0 2760 278530 30 2,090 X X 004 0 0 2090 ----------- ----------- 4,046 283,380 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 63 1,825 X 004 1325 0 500 20 570 X X 004 400 0 170 ----------- ----------- 83 2,395 ASE TEST LTD ORD COMMON STOCK Y02516105 18 1,200 X 004 1200 0 0 ----------- ----------- 18 1,200 FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 21,468 1,450,407 X 004 451637 34120 964650 2,121 143,319 X X 004 126414 0 16905 ----------- ----------- 23,589 1,593,726 GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 1,988 112,960 X 004 0 1350 111610 19 1,060 X X 004 0 0 1060 ----------- ----------- 2,007 114,020 OMI CORP COMMON STOCK Y6476W104 5 600 X 004 600 0 0 13 1,500 X X 004 1500 0 0 ----------- ----------- 18 2,100 TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 6 97 X 004 97 0 0 ----------- ----------- 6 97 AAON INC COMMON STOCK 000360206 36 1,856 X 004 61 0 1795 ----------- ----------- 36 1,856 A A R CORP COMMON STOCK 000361105 96 6,425 X 004 216 0 6209 ----------- ----------- 96 6,425 ABC BANCORP COMMON STOCK 000400101 29 1,794 X 004 63 0 1731 ----------- ----------- 29 1,794 A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 8,278 429,817 X 004 4585 640 424592 ----------- ----------- 8,278 429,817 A D C TELECOMMUNICATIONS INC COMMON STOCK 000886101 1,010 340,096 X 004 110432 30331 199333 957 322,143 X X 004 285863 32000 4280 ----------- ----------- 1,967 662,239 A C M INCOME FD INC OTHER 000912105 228 26,597 X 004 N.A. N.A. N.A. 774 90,070 X X 004 N.A. N.A. N.A. ----------- ----------- 1,002 116,667 ACM GOVT OPPORTUNITY FD INC OTHER 000918102 4 423 X 004 N.A. N.A. N.A. ----------- ----------- 4 423 A C M MANAGED INCOME FD INC OTHER 000919100 90 18,473 X X 004 N.A. N.A. N.A. ----------- ----------- 90 18,473 A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 12 524 X 004 524 0 0 97 4,142 X X 004 4142 0 0 ----------- ----------- 109 4,666 A C T TELECONFERENCING INC COMMON STOCK 000955104 1 1,000 X 004 1000 0 0 ----------- ----------- 1 1,000 A B M INDS INC COMMON STOCK 000957100 133 7,660 X 004 252 0 7408 70 4,000 X X 004 4000 0 0 ----------- ----------- 203 11,660 AFLAC INC COMMON STOCK 001055102 16,393 453,074 X 004 270880 15882 166312 4,657 128,728 X X 004 125708 0 3020 ----------- ----------- 21,050 581,802 AGCO CORP COMMON STOCK 001084102 478 23,713 X 004 627 0 23086 ----------- ----------- 478 23,713 A G L RES INC COMMON STOCK 001204106 6,071 208,635 X 004 11008 860 196767 73 2,498 X X 004 1788 0 710 ----------- ----------- 6,144 211,133 A E S CORP COMMON STOCK 00130H105 3 300 X 001 300 0 0 1,720 182,237 X 004 11224 18227 152786 217 23,015 X X 004 17340 0 5675 ----------- ----------- 1,940 205,552 A K STL HLDG CORP COMMON STOCK 001547108 101 19,706 X 004 649 0 19057 26 5,107 X X 004 5107 0 0 ----------- ----------- 127 24,813 A M B PPTY CORP COMMON STOCK 00163T109 16,414 499,196 X 004 15380 4750 479066 665 20,213 X X 004 3313 0 16900 ----------- ----------- 17,079 519,409 A M C ENTERTAINMENT INC COMMON STOCK 001669100 96 6,290 X 004 209 0 6081 ----------- ----------- 96 6,290 AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 86 3,206 X 004 111 0 3095 ----------- ----------- 86 3,206 AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 63 3,685 X 004 123 0 3562 ----------- ----------- 63 3,685 A M R CORP DEL COMMON STOCK 001765106 12,397 957,346 X 004 19480 77860 860006 66 5,123 X X 004 3565 0 1558 ----------- ----------- 12,463 962,469 APAC TELESERVICES INC COMMON STOCK 00185E106 23 8,870 X 004 3205 0 5665 1 500 X X 004 500 0 0 ----------- ----------- 24 9,370 A T I TECHNOLOGIES INC COMMON STOCK 001941103 3,672 242,850 X 004 2520 430 239900 ----------- ----------- 3,672 242,850 AT&T CORP NEW COMMON STOCK 001957505 21 1,043 X 001 1043 0 0 3 140 X X 001 120 0 20 6,826 336,208 X 004 115096 25785 195327 2,639 130,012 X X 004 123773 2687 3552 ----------- ----------- 9,489 467,403 A S V INC COMMON STOCK 001963107 194 5,195 X 004 3935 0 1260 ----------- ----------- 194 5,195 A S A LTD COMMON STOCK 002050102 9 200 X 004 200 0 0 9 200 X X 004 200 0 0 ----------- ----------- 18 400 ASB FINANCIAL CORP COMMON STOCK 00205P107 24 1,000 X 004 1000 0 0 158 6,500 X X 004 6500 0 0 ----------- ----------- 182 7,500 A T M I INC COMMON STOCK 00207R101 7,458 321,322 X 004 3470 150 317702 ----------- ----------- 7,458 321,322 A T S MEDICAL INCORPORATED COMMON STOCK 002083103 29 7,200 X 004 7200 0 0 219 54,000 X X 004 54000 0 0 ----------- ----------- 248 61,200 A T & T WIRELESS SVCS INC COMMON STOCK 00209A106 12 1,560 X 001 1560 0 0 5 596 X X 001 564 0 32 13,448 1,682,999 X 004 680646 103118 899235 3,116 389,923 X X 004 366765 4325 18833 ----------- ----------- 16,581 2,075,078 A V I BIO PHARMA INC COMMON STOCK 002346104 20 4,986 X 004 903 0 4083 6 1,436 X X 004 1436 0 0 ----------- ----------- 26 6,422 AAI PHARMA INC COMMON STOCK 00252W104 70 2,771 X 004 94 0 2677 ----------- ----------- 70 2,771 AARON RENTS INC COMMON STOCK 002535201 108 5,387 X 004 162 0 5225 ----------- ----------- 108 5,387 ABAXIS INC COMMON STOCK 002567105 18 1,000 X 004 1000 0 0 ----------- ----------- 18 1,000 ABBOTT LABS COMMON STOCK 002824100 321 6,895 X 001 6895 0 0 193 4,150 X X 001 3950 0 200 296,857 6,370,301 X 004 3078898 197148 3094255 135,418 2,905,961 X X 004 2790078 22461 93422 ----------- ----------- 432,789 9,287,307 ABER DIAMOND CORPORATION COMMON STOCK 002893105 894 24,400 X 004 24400 0 0 ----------- ----------- 894 24,400 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 5,767 233,392 X 004 4050 16787 212555 469 19,002 X X 004 18676 0 326 ----------- ----------- 6,236 252,394 ABBEY NATIONAL P L C SER B PFD PREFERRED ST 002920700 14 500 X X 004 N.A. N.A. N.A. ----------- ----------- 14 500 ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 580 91,302 X 004 N.A. N.A. N.A. 507 79,812 X X 004 N.A. N.A. N.A. ----------- ----------- 1,087 171,114 ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 9 1,033 X 004 N.A. N.A. N.A. ----------- ----------- 9 1,033 ABERDEEN GLOBAL INCOME OTHER 003013109 77 5,450 X X 004 N.A. N.A. N.A. ----------- ----------- 77 5,450 ABGENIX INC COMMON STOCK 00339B107 1,606 129,959 X 004 591 1330 128038 47 3,790 X X 004 2480 0 1310 ----------- ----------- 1,653 133,749 ABIOMED INC COMMON STOCK 003654100 3 400 X 004 400 0 0 7 1,000 X X 004 1000 0 0 ----------- ----------- 10 1,400 ABLE LABORATORIES INC COMMON STOCK 00371N407 57 3,139 X 004 108 0 3031 ----------- ----------- 57 3,139 ABITIBI CONSOLIDATED INC COMMON STOCK 003924107 6 700 X 004 700 0 0 ----------- ----------- 6 700 ACADIA RLTY TR COMMON STOCK 004239109 3,968 317,474 X 004 97 0 317377 ----------- ----------- 3,968 317,474 ACAMBIS P L C A D R COMMON STOCK 004286100 46 800 X 004 800 0 0 ----------- ----------- 46 800 ACCREDITED HOME LENDERS COMMON STOCK 00437P107 61 1,978 X 004 66 0 1912 ----------- ----------- 61 1,978 ACCREDO HEALTH INC COMMON STOCK 00437V104 305 9,645 X 004 322 0 9323 3 108 X X 004 108 0 0 ----------- ----------- 308 9,753 ACETO CORP COMMON STOCK 004446100 46 1,818 X 004 60 0 1758 449 17,561 X X 004 17561 0 0 ----------- ----------- 495 19,379 ACLARA BIOSCIENCES INC COMMON STOCK 00461P106 18 4,931 X 004 160 0 4771 ----------- ----------- 18 4,931 ACME COMMUNICATIONS INC COMMON STOCK 004631107 15 1,733 X 004 92 0 1641 ----------- ----------- 15 1,733 ACTIVISION INC COMMON STOCK 004930202 864 47,408 X 004 3301 0 44107 ----------- ----------- 864 47,408 ACTION PERFORMANCE COS INC COMMON STOCK 004933107 61 3,132 X 004 104 0 3028 2 100 X X 004 100 0 0 ----------- ----------- 63 3,232 ACTEL CORP COMMON STOCK 004934105 5,832 242,114 X 004 147 2800 239167 47 1,940 X X 004 0 0 1940 ----------- ----------- 5,879 244,054 ACTIVCARD CORP COMMON STOCK 00506J107 69 8,846 X 004 1945 0 6901 ----------- ----------- 69 8,846 ACTUANT CORPORATION COMMON STOCK 00508X203 9,746 269,222 X 004 83114 310 185798 ----------- ----------- 9,746 269,222 ACUITY BRANDS INC COMMON STOCK 00508Y102 212 8,208 X 004 280 0 7928 ----------- ----------- 212 8,208 ACXIOM CORP COMMON STOCK 005125109 498 26,736 X 004 1156 0 25580 ----------- ----------- 498 26,736 ADAMS EXPRESS CO OTHER 006212104 178 14,378 X 004 N.A. N.A. N.A. 451 36,329 X X 004 N.A. N.A. N.A. ----------- ----------- 629 50,707 ADAPTEC INC COMMON STOCK 00651F108 268 30,271 X 004 9626 0 20645 71 8,000 X X 004 8000 0 0 ----------- ----------- 339 38,271 ADMINISTAFF INC COMMON STOCK 007094105 69 3,967 X 004 134 0 3833 ----------- ----------- 69 3,967 ADOBE SYS INC COMMON STOCK 00724F101 18,654 477,099 X 004 14447 38261 424391 177 4,540 X X 004 3330 0 1210 ----------- ----------- 18,831 481,639 ADOLOR CORPORATION COMMON STOCK 00724X102 126 6,317 X 004 212 0 6105 ----------- ----------- 126 6,317 ADTRAN INC COMMON STOCK 00738A106 7,646 245,882 X 004 658 8780 236444 12 400 X X 004 0 0 400 ----------- ----------- 7,658 246,282 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 6,543 80,383 X 004 840 10 79533 ----------- ----------- 6,543 80,383 ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 3,875 276,782 X 004 522 2070 274190 23 1,660 X X 004 0 0 1660 ----------- ----------- 3,898 278,442 ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 32 2,815 X 004 99 0 2716 ----------- ----------- 32 2,815 ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 1,696 84,182 X 004 809 0 83373 ----------- ----------- 1,696 84,182 ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 1 110 X 004 110 0 0 ----------- ----------- 1 110 ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 167 3,629 X 004 121 0 3508 ----------- ----------- 167 3,629 ADVO INC COMMON STOCK 007585102 2,849 89,687 X 004 200 995 88492 25 790 X X 004 0 0 790 ----------- ----------- 2,874 90,477 ADVISORY BOARD CO COMMON STOCK 00762W107 4,352 124,923 X 004 2714 14380 107829 9 260 X X 004 0 0 260 ----------- ----------- 4,361 125,183 ADVANCED MED OPTICS INC COMMON STOCK 00763M108 175 8,904 X 004 3201 0 5703 32 1,612 X X 004 1612 0 0 ----------- ----------- 207 10,516 AEROFLEX INC COMMON STOCK 007768104 17,770 1,517,581 X 004 22941 66785 1427855 17 1,455 X X 004 0 0 1455 ----------- ----------- 17,787 1,519,036 AEROPOSTALE INC COMMON STOCK 007865108 104 3,808 X 004 128 0 3680 ----------- ----------- 104 3,808 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 6,961 467,253 X 004 22300 27950 417003 223 14,950 X X 004 14040 0 910 ----------- ----------- 7,184 482,203 ADVANCE P C S COMMON STOCK 00790K109 6,969 132,020 X 004 1074 9050 121896 19 365 X X 004 0 0 365 ----------- ----------- 6,988 132,385 AEGON N V ORD ADR COMMON STOCK 007924103 1,257 84,874 X 004 83178 0 1696 2,015 136,151 X X 004 122625 0 13526 ----------- ----------- 3,272 221,025 ADVANTA CORP CL B COMMON STOCK 007942204 47 3,681 X 004 135 0 3546 ----------- ----------- 47 3,681 ADVANCED ENERGY INDS INC COMMON STOCK 007973100 89 3,424 X 004 113 0 3311 ----------- ----------- 89 3,424 ADVENT SOFTWARE INC COMMON STOCK 007974108 278 15,929 X 004 491 0 15438 1 30 X X 004 30 0 0 ----------- ----------- 279 15,959 AES TR III6.75% TR CONV PFD PREFERRED ST 00808N202 26 600 X 004 600 0 0 ----------- ----------- 26 600 AETHER SYSTEMS INC COMMON STOCK 00808V105 36 7,600 X 004 445 0 7155 ----------- ----------- 36 7,600 AETRIUM INC COMMON STOCK 00817R103 3 900 X 004 900 0 0 3 1,000 X X 004 1000 0 0 ----------- ----------- 6 1,900 AETNA INC COMMON STOCK 00817Y108 13,092 193,720 X 004 15005 15825 162890 636 9,414 X X 004 8978 0 436 ----------- ----------- 13,728 203,134 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 1 25 X 001 25 0 0 52,112 956,878 X 004 230660 46275 679943 3,754 68,937 X X 004 63737 250 4950 ----------- ----------- 55,867 1,025,840 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 299 4,294 X 004 206 0 4088 ----------- ----------- 299 4,294 AFFYMETRIX INC COMMON STOCK 00826T108 9 362 X 004 282 0 80 16 650 X X 004 650 0 0 ----------- ----------- 25 1,012 AFFYMETRIX INC 4.750% 2 OTHER 00826TAD0 25 25,000 X 004 N.A. N.A. N.A. ----------- ----------- 25 25,000 AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 38 2,769 X 004 96 0 2673 ----------- ----------- 38 2,769 AGERE SYSTEMS INC CL A COMMON STOCK 00845V100 0 17 X 001 17 0 0 0 10 X X 001 10 0 0 44 14,599 X 004 697 0 13902 5 1,594 X X 004 1452 104 38 ----------- ----------- 49 16,220 AGERE SYSTEMS INC CL B COMMON STOCK 00845V209 1 458 X 001 458 0 0 1 289 X X 001 289 0 0 81 27,936 X 004 25385 105 2446 120 41,442 X X 004 38118 2617 707 ----------- ----------- 203 70,125 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1 50 X 001 50 0 0 4,958 169,545 X 004 37848 14216 117481 2,784 95,210 X X 004 85547 7933 1730 ----------- ----------- 7,743 264,805 AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 85 8,608 X 004 291 0 8317 ----------- ----------- 85 8,608 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 41 3,400 X 004 3400 0 0 101 8,390 X X 004 8390 0 0 ----------- ----------- 142 11,790 AGILYSYS INC COMMON STOCK 00847J105 101 9,092 X 004 3785 0 5307 ----------- ----------- 101 9,092 AGREE RLTY CORP COMMON STOCK 008492100 62 2,200 X X 004 2200 0 0 ----------- ----------- 62 2,200 AIM SELECT REAL ESTATE INCO OTHER 00888R107 11 650 X 004 N.A. N.A. N.A. 5 329 X X 004 N.A. N.A. N.A. ----------- ----------- 16 979 AGRIUM INC COMMON STOCK 008916108 12,939 786,060 X 004 5070 78250 702740 118 7,150 X X 004 7150 0 0 ----------- ----------- 13,057 793,210 AIR METHODS CORP COMMON STOCK 009128307 150 16,700 X 004 16700 0 0 ----------- ----------- 150 16,700 AIR PRODS & CHEMS INC COMMON STOCK 009158106 9,941 188,171 X 004 48273 7705 132193 3,997 75,660 X X 004 75470 0 190 ----------- ----------- 13,938 263,831 AIRGAS INC COMMON STOCK 009363102 500 23,300 X 004 1418 0 21882 ----------- ----------- 500 23,300 AIRTRAN HLDGS INC COMMON STOCK 00949P108 2 200 X 001 200 0 0 189 15,925 X 004 1381 0 14544 31 2,600 X X 004 2000 0 600 ----------- ----------- 222 18,725 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 223 20,735 X 004 695 0 20040 9 800 X X 004 800 0 0 ----------- ----------- 232 21,535 AKSYS LTD COMMON STOCK 010196103 49 5,605 X 004 183 0 5422 ----------- ----------- 49 5,605 AKTIEBOLAGET ELECTROLUX COMMON STOCK 010198208 4 100 X 004 100 0 0 ----------- ----------- 4 100 ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 99 1,893 X 004 64 0 1829 ----------- ----------- 99 1,893 ALAMO GROUP INC COMMON STOCK 011311107 15 986 X 004 33 0 953 ----------- ----------- 15 986 ALARIS MEDICAL SYSTEMS INC COMMON STOCK 011637105 53 3,511 X 004 122 0 3389 ----------- ----------- 53 3,511 ALASKA AIR GROUP INC COMMON STOCK 011659109 408 14,945 X 004 1831 0 13114 170 6,223 X X 004 5103 120 1000 ----------- ----------- 578 21,168 ALBANY INTL CORP CL A COMMON STOCK 012348108 11,840 349,262 X 004 4348 650 344264 21 630 X X 004 630 0 0 ----------- ----------- 11,861 349,892 ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 96 6,410 X 004 178 0 6232 ----------- ----------- 96 6,410 ALBEMARLE CORP COMMON STOCK 012653101 669 22,340 X 004 3916 0 18424 6 200 X X 004 0 0 200 ----------- ----------- 675 22,540 ALBERTO CULVER CO CL B COMMON STOCK 013068101 7,162 113,536 X 004 92200 1023 20313 2,148 34,064 X X 004 33659 60 345 ----------- ----------- 9,310 147,600 ALBERTSONS INC COMMON STOCK 013104104 13 569 X 001 569 0 0 6,345 280,133 X 004 174899 11304 93930 1,087 48,009 X X 004 35895 833 11281 ----------- ----------- 7,445 328,711 ALCAN INC. COMMON STOCK 013716105 1,056 22,495 X 004 2495 0 20000 77 1,635 X X 004 1635 0 0 ----------- ----------- 1,133 24,130 ALCOA INC COMMON STOCK 013817101 4 100 X 001 100 0 0 11 300 X X 001 300 0 0 62,457 1,643,598 X 004 1062512 44403 536683 21,261 559,512 X X 004 529412 0 30100 ----------- ----------- 83,733 2,203,510 ALCATEL COMMON STOCK 013904305 102 7,900 X 004 5460 0 2440 28 2,195 X X 004 1195 0 1000 ----------- ----------- 130 10,095 ALDERWOODS GROUP INC COMMON STOCK 014383103 71 7,569 X 004 249 0 7320 ----------- ----------- 71 7,569 ALDERWOODS GROUP INC WT 1 OTHER 014383111 0 17 X 004 N.A. N.A. N.A. ----------- ----------- 0 17 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 702 20,789 X 004 784 0 20005 103 3,050 X X 004 3050 0 0 ----------- ----------- 805 23,839 ALEXANDERS INC COMMON STOCK 014752109 78 627 X 004 15 0 612 ----------- ----------- 78 627 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 6,067 104,788 X 004 126 0 104662 ----------- ----------- 6,067 104,788 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 67 3,933 X 004 130 0 3803 ----------- ----------- 67 3,933 ALFA CORP COMMON STOCK 015385107 80 6,232 X 004 233 0 5999 ----------- ----------- 80 6,232 ALICO INC COMMON STOCK 016230104 43 1,235 X 004 23 0 1212 ----------- ----------- 43 1,235 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 145 8,770 X 004 297 0 8473 17 1,000 X X 004 1000 0 0 ----------- ----------- 162 9,770 ALKERMES INC COMMON STOCK 01642T108 175 12,976 X 004 435 0 12541 ----------- ----------- 175 12,976 ALLEGHANY CORP DEL COMMON STOCK 017175100 219 984 X 004 984 0 0 ----------- ----------- 219 984 ALLEGHENY ENERGY INC COMMON STOCK 017361106 878 68,829 X 004 7133 5420 56276 221 17,372 X X 004 15162 0 2210 ----------- ----------- 1,099 86,201 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 521 39,480 X 004 3150 1390 34940 122 9,282 X X 004 6982 0 2300 ----------- ----------- 643 48,762 ALLEGIANT BANCORP INC COM COMMON STOCK 017476102 72 2,578 X 004 89 0 2489 ----------- ----------- 72 2,578 ALLERGAN INC COMMON STOCK 018490102 4,353 56,673 X 004 17131 5673 33869 2,379 30,975 X X 004 22735 7200 1040 ----------- ----------- 6,732 87,648 ALLETE, INC. COMMON STOCK 018522102 53 1,744 X 001 12 0 1732 3,957 129,325 X 004 98631 0 30694 2,545 83,165 X X 004 76415 3272 3478 ----------- ----------- 6,555 214,234 ALLIANCE BANCORP NEW ENGLAND I COMMON STOCK 01852Q109 6,221 157,440 X 004 1560 270 155610 ----------- ----------- 6,221 157,440 ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK 01853E204 19,108 1,256,851 X 004 17350 33380 1206121 16 1,065 X X 004 0 0 1065 ----------- ----------- 19,124 1,257,916 ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 15,689 464,843 X 004 0 5290 0 1,790 53,040 X X 004 N.A. N.A. N.A. ----------- ----------- 17,479 517,883 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 5 190 X 004 0 0 190 ----------- ----------- 5 190 ALLIANCE GAMING CO COMMON STOCK 01859P609 4,487 182,044 X 004 4732 10890 166422 11 430 X X 004 0 0 430 ----------- ----------- 4,498 182,474 ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 14 3,691 X 004 87 0 3604 ----------- ----------- 14 3,691 ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 31 4,356 X 004 143 0 4213 ----------- ----------- 31 4,356 ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 172 4,995 X 004 N.A. N.A. N.A. 34 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 206 5,995 ALLIANCE WORLD DLR GVT II OTHER 01879R106 69 5,310 X 004 N.A. N.A. N.A. ----------- ----------- 69 5,310 ALLIANT ENERGY CORP COMMON STOCK 018802108 158 6,357 X 001 5881 0 476 5 194 X X 001 194 0 0 3,170 127,339 X 004 89458 3071 34810 950 38,134 X X 004 37934 0 200 ----------- ----------- 4,283 172,024 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 11,076 191,762 X 004 1980 1175 188607 124 2,139 X X 004 1174 0 965 ----------- ----------- 11,200 193,901 ALLIANZ AG A D R COMMON STOCK 018805101 31 2,403 X 004 2403 0 0 ----------- ----------- 31 2,403 ALLIED CAP CORP COMMON STOCK 01903Q108 511 18,330 X 004 18160 0 170 541 19,419 X X 004 19419 0 0 ----------- ----------- 1,052 37,749 ALLIED DOMECQ PLC SPON A D R COMMON STOCK 019121201 5 150 X X 004 150 0 0 ----------- ----------- 5 150 ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 0 100 X X 004 100 0 0 ----------- ----------- 0 100 ALLIED IRISH BANKS PLC COMMON STOCK 019228402 13 400 X X 004 400 0 0 ----------- ----------- 13 400 ALLIED WASTE INDS INC COMMON STOCK 019589308 18,435 1,328,190 X 004 25747 52341 1250102 24 1,717 X X 004 657 0 1060 ----------- ----------- 18,459 1,329,907 ALLMERICA FINL CORP COMMON STOCK 019754100 4 120 X 001 120 0 0 4,246 137,988 X 004 11501 1210 125277 106 3,458 X X 004 2478 0 980 ----------- ----------- 4,356 141,566 ALLOY INC COMMON STOCK 019855105 41 7,951 X 004 232 0 7719 ----------- ----------- 41 7,951 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 26 4,915 X 004 161 0 4754 ----------- ----------- 26 4,915 ALLMERICA SECS TR SBI OTHER 019921105 28 2,855 X 004 N.A. N.A. N.A. ----------- ----------- 28 2,855 ALLSTATE CORP COMMON STOCK 020002101 16 370 X 001 370 0 0 4 100 X X 001 100 0 0 58,762 1,365,932 X 004 396950 83174 885808 11,463 266,467 X X 004 246515 5756 14196 ----------- ----------- 70,245 1,632,869 ALLTEL CORP COMMON STOCK 020039103 47 1,000 X 001 1000 0 0 5 100 X X 001 100 0 0 28,993 622,459 X 004 149802 29911 442746 3,770 80,939 X X 004 69965 0 10974 ----------- ----------- 32,815 704,498 ALPHARMA INC CL A COMMON STOCK 020813101 149 7,405 X 004 358 0 7047 ----------- ----------- 149 7,405 ALTERA CORP COMMON STOCK 021441100 3,147 138,886 X 004 33724 11038 94124 166 7,350 X X 004 6017 0 1333 ----------- ----------- 3,313 146,236 ALTEON INC COMMON STOCK 02144G107 12 7,574 X 004 227 0 7347 ----------- ----------- 12 7,574 ALTIRIS INC COMMON STOCK 02148M100 1,490 40,843 X 004 68 0 40775 ----------- ----------- 1,490 40,843 ALTRIA GROUP INC COMMON STOCK 02209S103 201 3,700 X 001 3700 0 0 51 943 X X 001 943 0 0 163,589 3,006,051 X 004 1020169 117103 1868779 73,753 1,355,253 X X 004 1275533 16100 63620 ----------- ----------- 237,594 4,365,947 ALUMINUM CORP CHINA A D R COMMON STOCK 022276109 15 200 X X 004 200 0 0 ----------- ----------- 15 200 AMAZON COM INC COMMON STOCK 023135106 8 150 X X 001 150 0 0 2,099 39,887 X 004 1834 0 38053 158 3,010 X X 004 2640 0 370 ----------- ----------- 2,265 43,047 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 11,175 161,049 X 004 52439 3978 104632 1,023 14,745 X X 004 13755 0 990 ----------- ----------- 12,198 175,794 AMBASSADORS GROUP INC COMMON STOCK 023177108 24 1,039 X 004 32 0 1007 ----------- ----------- 24 1,039 AMBASSADORS INTL INC COMMON STOCK 023178106 13 1,026 X 004 38 0 988 ----------- ----------- 13 1,026 AMCOL INTL CORP COMMON STOCK 02341W103 77 3,817 X 004 124 0 3693 ----------- ----------- 77 3,817 AMEDISYS INC COMMON STOCK 023436108 4,989 329,400 X 004 7320 27430 294650 11 710 X X 004 0 0 710 ----------- ----------- 5,000 330,110 AMERADA HESS CORP COMMON STOCK 023551104 1,417 26,658 X 004 1794 2353 22511 228 4,300 X X 004 4240 0 60 ----------- ----------- 1,645 30,958 AMEREN CORP COMMON STOCK 023608102 60 1,300 X 001 1300 0 0 22,145 481,409 X 004 426433 4818 50158 19,036 413,822 X X 004 383173 17305 13344 ----------- ----------- 41,241 896,531 AMERICA FIRST APT INVS COMMON STOCK 02363X104 55 4,833 X 004 4833 0 0 ----------- ----------- 55 4,833 AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 19 2,667 X 004 N.A. N.A. N.A. 7 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 26 3,667 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 190 6,950 X 004 6950 0 0 405 14,799 X X 004 14599 200 0 ----------- ----------- 595 21,749 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 1 30 X X 004 30 0 0 ----------- ----------- 1 30 AMERICA FIRST REAL ESTATE INVT COMMON STOCK 02364Y101 21 2,286 X 004 2286 0 0 ----------- ----------- 21 2,286 AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 74 5,995 X 004 201 0 5794 4 310 X X 004 310 0 0 ----------- ----------- 78 6,305 AMCORE FINL INC COMMON STOCK 023912108 82 3,012 X 001 3012 0 0 787 29,050 X 004 18581 0 10469 81 3,000 X X 004 3000 0 0 ----------- ----------- 950 35,062 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 18 440 X 004 400 0 40 8 200 X X 004 200 0 0 ----------- ----------- 26 640 AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 7,244 243,645 X 004 1055 2880 239710 192 6,445 X X 004 4105 0 2340 ----------- ----------- 7,436 250,090 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 22 732 X 001 732 0 0 6,856 224,738 X 004 113171 7947 103620 3,346 109,661 X X 004 104872 2114 2675 ----------- ----------- 10,224 335,131 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 529 32,250 X 004 946 0 31304 ----------- ----------- 529 32,250 AMERICAN EXPRESS CO COMMON STOCK 025816109 49 1,019 X 001 1019 0 0 217 4,500 X X 001 4200 0 300 101,059 2,095,357 X 004 981290 87553 1026514 54,287 1,125,581 X X 004 1082274 920 42387 ----------- ----------- 155,612 3,226,457 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 646 24,406 X 004 3640 0 20766 8 310 X X 004 310 0 0 ----------- ----------- 654 24,716 AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 22 1,300 X 004 1300 0 0 ----------- ----------- 22 1,300 AMERICAN GEN CORP MERGED 02687 COMMON STOCK 026351106 810 12,952 X X 004 12952 0 0 ----------- ----------- 810 12,952 AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 681 31,124 X 004 1535 1812 27777 23 1,060 X X 004 1000 0 60 ----------- ----------- 704 32,184 AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 144 6,060 X 004 1076 0 4984 ----------- ----------- 144 6,060 AMERICAN HOME MTG INVT CORP COMMON STOCK 02660R107 87 3,845 X 004 130 0 3715 ----------- ----------- 87 3,845 AMERICAN INSD MTG INVS LP OTHER 026862102 1 852 X 004 N.A. N.A. N.A. ----------- ----------- 1 852 AMERICAN INSD MTG INVS SER 85 OTHER 02686E106 1 150 X X 004 N.A. N.A. N.A. ----------- ----------- 1 150 AMERICAN INTL GROUP INC COMMON STOCK 026874107 61 913 X 001 913 0 0 50 750 X X 001 600 0 150 253,012 3,817,315 X 004 2007833 132332 1677150 91,643 1,382,653 X X 004 1313851 9804 58998 ----------- ----------- 344,766 5,201,631 AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 24,685 589,131 X 004 6090 1040 582001 ----------- ----------- 24,685 589,131 AMERICAN LAND LEASE INC COMMON STOCK 027118108 18 883 X 004 33 0 850 6 302 X X 004 302 0 0 ----------- ----------- 24 1,185 AMERICAN LOCKER GROUP INC COM COMMON STOCK 027284108 1 66 X X 004 0 0 66 ----------- ----------- 1 66 AMERICAN MGMT SYS INC COMMON STOCK 027352103 125 8,320 X 004 282 0 8038 ----------- ----------- 125 8,320 AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 91 4,190 X 004 137 0 4053 ----------- ----------- 91 4,190 AMERICAN MEDICAL SEC GROUP INC COMMON STOCK 02744P101 52 2,334 X 004 78 0 2256 11 470 X X 004 470 0 0 ----------- ----------- 63 2,804 AMERICAN MORTGAGE ACCEPTANCE C COMMON STOCK 027568104 25 1,521 X 004 49 0 1472 ----------- ----------- 25 1,521 AMERICAN MUN INCOME OTHER 027649102 8 541 X 004 N.A. N.A. N.A. 19 1,310 X X 004 N.A. N.A. N.A. ----------- ----------- 27 1,851 AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 24 914 X 004 27 0 887 ----------- ----------- 24 914 AMERICAN NATL INS CO COMMON STOCK 028591105 8 100 X 004 100 0 0 ----------- ----------- 8 100 AMERICANPHARMACEUTICALSPARTNER COMMON STOCK 02886P109 10 300 X 004 300 0 0 44 1,300 X X 004 1300 0 0 ----------- ----------- 54 1,600 AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 29 1,588 X 004 59 0 1529 ----------- ----------- 29 1,588 AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 2 100 X X 001 100 0 0 12,512 510,704 X 004 401893 6252 102559 3,940 160,810 X X 004 154290 1000 5520 ----------- ----------- 16,454 671,614 AMERICAN REAL ESTATE PARTNERS OTHER 029169109 16 945 X 004 N.A. N.A. N.A. ----------- ----------- 16 945 AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 5 481 X 004 72 0 409 ----------- ----------- 5 481 AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 12 960 X 004 960 0 0 ----------- ----------- 12 960 AMERICAN SELECT PORTFOLIO OTHER 029570108 39 2,819 X X 004 N.A. N.A. N.A. ----------- ----------- 39 2,819 AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 11 1,550 X 004 1550 0 0 1 100 X X 004 100 0 0 ----------- ----------- 12 1,650 AMERICAN SPECTRUM REALTY INC COMMON STOCK 02970Q104 2 699 X X 004 699 0 0 ----------- ----------- 2 699 AMERICAN STD COS COMMON STOCK 029712106 5 50 X 001 50 0 0 4,650 46,181 X 004 255 1820 44106 6 60 X X 004 0 0 60 ----------- ----------- 4,661 46,291 AMERICAN STATES WATER CO COMMON STOCK 029899101 301 12,030 X 004 9041 0 2989 38 1,500 X X 004 300 200 1000 ----------- ----------- 339 13,530 AMERICAN TOWER CORP CL A COMMON STOCK 029912201 4 335 X 004 0 0 335 ----------- ----------- 4 335 AMERICAN STRATEGIC INCOME PORT OTHER 030098107 724 54,992 X 004 N.A. N.A. N.A. 68 5,141 X X 004 N.A. N.A. N.A. ----------- ----------- 792 60,133 AMERICAN STRATEGIC INCOME INC OTHER 030099105 14 1,000 X 001 N.A. N.A. N.A. 683 48,959 X 004 N.A. N.A. N.A. 227 16,250 X X 004 N.A. N.A. N.A. ----------- ----------- 924 66,209 AMERICAN STRATEGIC INC PORT II OTHER 03009T101 9 700 X 001 N.A. N.A. N.A. 664 51,055 X 004 N.A. N.A. N.A. 532 40,950 X X 004 N.A. N.A. N.A. ----------- ----------- 1,205 92,705 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 118 8,500 X 004 8500 0 0 93 6,700 X X 004 6700 0 0 ----------- ----------- 211 15,200 AMERICAN WOODMARK CORP COMMON STOCK 030506109 3,057 55,522 X 004 1687 630 53205 56 1,010 X X 004 500 0 510 ----------- ----------- 3,113 56,532 AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 38 1,656 X 004 63 0 1593 ----------- ----------- 38 1,656 AMERICREDIT CORP COMMON STOCK 03060R101 776 48,683 X 004 1922 0 46761 7 449 X X 004 0 449 0 ----------- ----------- 783 49,132 AMERICAS CAR MART INC COMMON STOCK 03062T105 22 824 X 004 28 0 796 ----------- ----------- 22 824 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 54 2,188 X 004 73 0 2115 ----------- ----------- 54 2,188 AMERON INTL CORP DEL COMMON STOCK 030710107 123 3,555 X 004 2245 0 1310 ----------- ----------- 123 3,555 AMERIVEST PPTYS INC DEL COMMON STOCK 03071L101 115 16,000 X X 001 16000 0 0 ----------- ----------- 115 16,000 AMERUS GROUP CO COMMON STOCK 03072M108 376 10,757 X 001 9538 0 1219 13,529 386,884 X 004 19540 610 366734 26 753 X X 004 753 0 0 ----------- ----------- 13,931 398,394 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 5,478 97,556 X 004 33367 7105 57084 536 9,547 X X 004 8757 0 790 ----------- ----------- 6,014 107,103 AMERIGROUP CORP COMMON STOCK 03073T102 4,936 115,741 X 004 3569 12690 99482 48 1,124 X X 004 894 0 230 ----------- ----------- 4,984 116,865 AMERITRADE HLDG CORP COMMON STOCK 03074K100 22,808 1,616,882 X 004 2800 105710 1508372 44 3,130 X X 004 300 0 2830 ----------- ----------- 22,852 1,620,012 AMERIGAS PARTNERS LP OTHER 030975106 72 2,575 X X 004 N.A. N.A. N.A. ----------- ----------- 72 2,575 AMETEK INC COMMON STOCK 031100100 2,214 45,887 X 004 36277 0 9610 26 532 X X 004 532 0 0 ----------- ----------- 2,240 46,419 AMGEN INC COMMON STOCK 031162100 44 712 X 001 712 0 0 9 150 X X 001 0 0 150 128,055 2,072,409 X 004 1092182 62587 917640 40,749 659,469 X X 004 613321 22365 23783 ----------- ----------- 168,857 2,732,740 AMIS HLDGS INC COMMON STOCK 031538101 8,431 461,170 X 004 0 41400 419770 14 780 X X 004 0 0 780 ----------- ----------- 8,445 461,950 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1,411 77,769 X 004 0 0 77769 ----------- ----------- 1,411 77,769 AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 1 82 X 004 N.A. N.A. N.A. 51 5,428 X X 004 N.A. N.A. N.A. ----------- ----------- 52 5,510 AMPCO-PITTSBURG CORP COMMON STOCK 032037103 11 831 X 004 26 0 805 ----------- ----------- 11 831 AMSOUTH BANCORPORATION COMMON STOCK 032165102 6 250 X 001 250 0 0 13,868 566,027 X 004 316072 11796 238159 5,443 222,147 X X 004 212502 1900 7745 ----------- ----------- 19,317 788,424 AMSURG CORP COMMON STOCK 03232P405 136 3,593 X 004 118 0 3475 ----------- ----------- 136 3,593 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 70 3,111 X 004 2950 0 161 24 1,100 X X 004 1100 0 0 ----------- ----------- 94 4,211 AMVESCAP P L C A D R COMMON STOCK 03235E100 6 400 X 004 400 0 0 ----------- ----------- 6 400 ANADARKO PETE CORP COMMON STOCK 032511107 8 150 X X 001 0 0 150 13,451 263,714 X 004 189313 7679 66722 6,039 118,382 X X 004 110726 1733 5923 ----------- ----------- 19,498 382,246 ANALOG DEVICES INC COMMON STOCK 032654105 10,140 222,139 X 004 25158 13402 183579 1,221 26,759 X X 004 24850 0 1909 ----------- ----------- 11,361 248,898 ANALOGIC CORP COMMON STOCK 032657207 58 1,414 X 004 51 0 1363 ----------- ----------- 58 1,414 ANALYSTS INTL CORP COMMON STOCK 032681108 3 920 X X 004 920 0 0 ----------- ----------- 3 920 ANAREN INC COMMON STOCK 032744104 64 4,527 X 004 149 0 4378 ----------- ----------- 64 4,527 ANCHOR BANCORP WI INC COMMON STOCK 032839102 1,836 73,730 X 004 69629 0 4101 ----------- ----------- 1,836 73,730 ANCHOR GLASS CONTAINER CORP COMMON STOCK 03304B300 6,744 421,440 X 004 3600 740 417100 ----------- ----------- 6,744 421,440 ANDREW CORP COMMON STOCK 034425108 10,408 898,468 X 004 1289 63370 833809 52 4,515 X X 004 0 0 4515 ----------- ----------- 10,460 902,983 ANDRX GROUP COMMON STOCK 034553107 193 8,026 X 004 7916 0 110 141 5,871 X X 004 5871 0 0 ----------- ----------- 334 13,897 ANGELICA CORP COMMON STOCK 034663104 36 1,621 X 004 58 0 1563 18 800 X X 004 800 0 0 ----------- ----------- 54 2,421 ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 30 1,335 X 004 1335 0 0 106 4,797 X X 004 4797 0 0 ----------- ----------- 136 6,132 ANGIOTECH PHARMACEUTICALS INC COMMON STOCK 034918102 3,661 79,730 X 004 1900 10360 67470 18 390 X X 004 200 0 190 ----------- ----------- 3,679 80,120 ANGLOGOLD LTD A D R COMMON STOCK 035128206 131 2,798 X 004 2798 0 0 46 981 X X 004 906 0 75 ----------- ----------- 177 3,779 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 158 3,000 X 001 3000 0 0 48 910 X X 001 760 0 150 336,169 6,381,334 X 004 1938380 41620 4401334 482,615 9,161,257 X X 004 7565995 11050 1584212 ----------- ----------- 818,990 15,546,501 ANIXTER INTL INC COMMON STOCK 035290105 154 5,949 X 004 206 0 5743 ----------- ----------- 154 5,949 ANNALY MTG MGMT INC COMMON STOCK 035710409 85 4,613 X 004 4473 0 140 92 5,000 X X 004 2000 0 3000 ----------- ----------- 177 9,613 ANNTAYLOR STORES CORP COMMON STOCK 036115103 12,991 333,094 X 004 5578 10980 316536 9 220 X X 004 0 0 220 ----------- ----------- 13,000 333,314 ANSOFT CORP COMMON STOCK 036384105 16 1,249 X 004 44 0 1205 ----------- ----------- 16 1,249 A N S Y S INC COMMON STOCK 03662Q105 120 3,015 X 004 99 0 2916 ----------- ----------- 120 3,015 ANTHEM INC COMMON STOCK 03674B104 3,615 48,201 X 004 7384 3458 37359 490 6,524 X X 004 4541 0 1983 ----------- ----------- 4,105 54,725 ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 155 4,293 X 004 624 0 3669 ----------- ----------- 155 4,293 ANTHRACITE CAP INC COMMON STOCK 037023108 109 9,855 X 004 423 0 9432 ----------- ----------- 109 9,855 ANTIGENICS INC COMMON STOCK 037032109 45 4,012 X 004 132 0 3880 0 3 X X 004 3 0 0 ----------- ----------- 45 4,015 ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 114 8,180 X 004 948 0 7232 ----------- ----------- 114 8,180 AON CORP COMMON STOCK 037389103 3,742 156,356 X 004 69140 8542 78674 1,638 68,429 X X 004 64531 0 3898 ----------- ----------- 5,380 224,785 APACHE CORP COMMON STOCK 037411105 37 462 X 001 462 0 0 87,863 1,083,379 X 004 385908 39116 658355 9,759 120,329 X X 004 107966 1010 11353 ----------- ----------- 97,659 1,204,170 APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 1,000 29,005 X 004 4554 2790 21661 5 150 X X 004 0 0 150 ----------- ----------- 1,005 29,155 APARTMENT INVT & MGMT 9% PFD C PREFERRED ST 03748R861 3 136 X 004 N.A. N.A. N.A. ----------- ----------- 3 136 APEX MUNI FUND INC OTHER 037580107 1 100 X X 004 N.A. N.A. N.A. ----------- ----------- 1 100 APOGEE ENTERPRISES INC COMMON STOCK 037598109 66 5,803 X 004 151 0 5652 152 13,376 X X 004 3332 10044 0 ----------- ----------- 218 19,179 APHTON CORP COMMON STOCK 03759P101 38 6,392 X 004 2146 0 4246 ----------- ----------- 38 6,392 APOLLO GROUP INC CL A COMMON STOCK 037604105 3,705 54,631 X 004 6228 5120 43283 151 2,235 X X 004 1500 300 435 ----------- ----------- 3,856 56,866 UNIVERSITY OF PHOENIX ONLINE COMMON STOCK 037604204 532 7,718 X 004 7718 0 0 59 850 X X 004 850 0 0 ----------- ----------- 591 8,568 APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 9,014 391,228 X 004 4069 32050 355109 14 590 X X 004 0 0 590 ----------- ----------- 9,028 391,818 APOLLO GOLD CORP COMMON STOCK 03761E102 0 23 X 004 23 0 0 ----------- ----------- 0 23 APPLE COMPUTER INC COMMON STOCK 037833100 6,169 288,710 X 004 9830 10411 268469 215 10,033 X X 004 9112 0 921 ----------- ----------- 6,384 298,743 APPLEBEES INTL INC COMMON STOCK 037899101 720 18,315 X 004 1685 0 16630 373 9,475 X X 004 9025 0 450 ----------- ----------- 1,093 27,790 APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 8,884 312,048 X 004 3520 530 307998 ----------- ----------- 8,884 312,048 APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 1,436 69,329 X 004 6806 8224 54299 59 2,845 X X 004 2400 0 445 ----------- ----------- 1,495 72,174 APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 1 100 X X 001 100 0 0 229 16,462 X 004 2419 0 14043 3 200 X X 004 200 0 0 ----------- ----------- 233 16,762 APPLICA INCORPORATED COMMON STOCK 03815A106 30 3,965 X 004 135 0 3830 ----------- ----------- 30 3,965 APPLIED DIGITAL SOLUTIONS INC COMMON STOCK 038188108 0 600 X 004 600 0 0 ----------- ----------- 0 600 APPLIED FILMS CORP COMMON STOCK 038197109 26,258 795,204 X 004 19656 86000 689548 71 2,145 X X 004 250 0 1895 ----------- ----------- 26,329 797,349 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 82 3,451 X 004 111 0 3340 16 675 X X 004 675 0 0 ----------- ----------- 98 4,126 APPLIED MATLS INC COMMON STOCK 038222105 3 125 X 001 125 0 0 48,802 2,174,750 X 004 597644 102309 1474797 8,123 362,009 X X 004 344215 250 17544 ----------- ----------- 56,928 2,536,884 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 557 93,233 X 004 9982 8025 75226 56 9,300 X X 004 9040 0 260 ----------- ----------- 613 102,533 APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 37 1,617 X 004 58 0 1559 ----------- ----------- 37 1,617 APPLIED MOLECULAR EVOLUTION COMMON STOCK 03823E108 27 1,500 X 004 1500 0 0 ----------- ----------- 27 1,500 APTAR GROUP INC COMMON STOCK 038336103 74 1,900 X 004 1900 0 0 520 13,336 X X 004 13336 0 0 ----------- ----------- 594 15,236 AQUANTIVE INC COMMON STOCK 03839G105 82 7,996 X 004 265 0 7731 11 1,100 X X 004 0 0 1100 ----------- ----------- 93 9,096 AQUACELL TECHNOLOGIES INC COMMON STOCK 03840N107 102 88,700 X 004 88700 0 0 ----------- ----------- 102 88,700 AQUILA INC COMMON STOCK 03840P102 415 122,271 X 004 27904 0 94367 114 33,651 X X 004 23478 0 10173 ----------- ----------- 529 155,922 ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 9 250 X 004 0 0 250 ----------- ----------- 9 250 ARADIGM CORPORATION COMMON STOCK 038505103 1 838 X 004 838 0 0 ----------- ----------- 1 838 ARAMARK WORLDWIDE CORPORATION COMMON STOCK 038521100 16,479 600,991 X 004 2135 43550 555306 21 750 X X 004 0 0 750 ----------- ----------- 16,500 601,741 ARBITRON INC COMMON STOCK 03875Q108 3,015 72,269 X 004 3379 7920 60970 17 400 X X 004 0 240 160 ----------- ----------- 3,032 72,669 ARCH CHEMICALS INC COMMON STOCK 03937R102 705 27,488 X 004 23595 0 3893 317 12,353 X X 004 8675 0 3678 ----------- ----------- 1,022 39,841 ARCH COAL INC COMMON STOCK 039380100 11,421 366,431 X 004 2872 28690 334869 50 1,611 X X 004 1066 0 545 ----------- ----------- 11,471 368,042 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 0 23 X X 001 23 0 0 6,101 400,910 X 004 218808 19798 162304 4,851 318,771 X X 004 313867 1644 3260 ----------- ----------- 10,952 719,704 ARCHSTONE SMITH TRUST COMMON STOCK 039583109 16,202 579,074 X 004 136874 3340 438860 1,197 42,800 X X 004 34350 0 8450 ----------- ----------- 17,399 621,874 ARCTIC CAT INC COMMON STOCK 039670104 74 3,024 X 004 99 0 2925 ----------- ----------- 74 3,024 ARDEN GROUP INC CL A COMMON STOCK 039762109 22 280 X 004 8 0 272 ----------- ----------- 22 280 ARDEN RLTY GROUP INC COMMON STOCK 039793104 106 3,500 X 004 3500 0 0 25 825 X X 004 825 0 0 ----------- ----------- 131 4,325 ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 30 4,990 X 004 1326 0 3664 ----------- ----------- 30 4,990 ARGONAUT GROUP INC COMMON STOCK 040157109 72 4,623 X 004 177 0 4446 ----------- ----------- 72 4,623 ARGOSY GAMING CO COMMON STOCK 040228108 129 4,953 X 004 155 0 4798 55 2,100 X X 004 2100 0 0 ----------- ----------- 184 7,053 A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 4 600 X X 001 600 0 0 60 8,099 X 004 236 0 7863 ----------- ----------- 64 8,699 ARIBA INC COMMON STOCK 04033V104 173 57,596 X 004 4367 0 53229 34 11,440 X X 004 11440 0 0 ----------- ----------- 207 69,036 ARKANSAS BEST CORP DEL COMMON STOCK 040790107 157 4,999 X 004 746 0 4253 ----------- ----------- 157 4,999 ARMOR HOLDINGS INC COMMON STOCK 042260109 109 4,149 X 004 139 0 4010 ----------- ----------- 109 4,149 ARRIS GROUP INC COMMON STOCK 04269Q100 11,921 1,646,588 X 004 33137 181650 1431801 25 3,350 X X 004 100 0 3250 ----------- ----------- 11,946 1,649,938 ARROW ELECTRS INC COMMON STOCK 042735100 762 32,934 X 004 2344 0 30590 84 3,650 X X 004 3650 0 0 ----------- ----------- 846 36,584 ARROW FINL CORP COMMON STOCK 042744102 44 1,572 X 004 56 0 1516 ----------- ----------- 44 1,572 ARROW INTL INC COMMON STOCK 042764100 117 4,690 X 004 158 0 4532 ----------- ----------- 117 4,690 ARTISAN COMPONENTS INC COMMON STOCK 042923102 73 3,546 X 004 122 0 3424 ----------- ----------- 73 3,546 ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 61 7,102 X 004 876 0 6226 ----------- ----------- 61 7,102 ARTHROCARE CORP COMMON STOCK 043136100 99 4,014 X 004 519 0 3495 25 1,000 X X 004 1000 0 0 ----------- ----------- 124 5,014 ARVIN MERITOR INC COMMON STOCK 043353101 1,002 41,534 X 004 6844 0 34690 709 29,412 X X 004 28690 0 722 ----------- ----------- 1,711 70,946 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 44 2,476 X 004 85 0 2391 ----------- ----------- 44 2,476 ASCENTIAL SOFTWARE CORP COMMON STOCK 04362P207 2,154 83,008 X 004 917 0 82091 1 26 X X 004 26 0 0 ----------- ----------- 2,155 83,034 ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 1,111 118,320 X 004 0 0 118320 ----------- ----------- 1,111 118,320 ASHLAND INC COMMON STOCK 044204105 1,703 38,657 X 004 19209 1984 17464 467 10,601 X X 004 9611 0 990 ----------- ----------- 2,170 49,258 ASIA PAC FD INC OTHER 044901106 90 6,364 X X 004 N.A. N.A. N.A. ----------- ----------- 90 6,364 ASHWORTH INC COMMON STOCK 04516H101 3,727 461,860 X 004 0 5220 456640 30 3,720 X X 004 0 0 3720 ----------- ----------- 3,757 465,580 ASIA TIGERS FD INC OTHER 04516T105 6 550 X 004 N.A. N.A. N.A. ----------- ----------- 6 550 ASK JEEVES INC COMMON STOCK 045174109 126 6,928 X 004 234 0 6694 9 500 X X 004 500 0 0 ----------- ----------- 135 7,428 ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 40 6,061 X 004 201 0 5860 1 100 X X 004 100 0 0 ----------- ----------- 41 6,161 ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 22 1,886 X 004 61 0 1825 21 1,820 X X 004 1820 0 0 ----------- ----------- 43 3,706 ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 98 6,246 X 004 205 0 6041 9 600 X X 004 600 0 0 ----------- ----------- 107 6,846 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 74 7,170 X 004 237 0 6933 ----------- ----------- 74 7,170 ASSOCIATED BANC CORP COMMON STOCK 045487105 27 631 X 001 0 0 631 7,345 171,610 X 004 135940 0 35670 459 10,710 X X 004 9500 0 1210 ----------- ----------- 7,831 182,951 ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 20 2,708 X 004 108 0 2600 15 2,000 X X 004 2000 0 0 ----------- ----------- 35 4,708 ASTEC INDS INC COMMON STOCK 046224101 36 2,895 X 004 101 0 2794 ----------- ----------- 36 2,895 ASTORIA FINL CORP COMMON STOCK 046265104 7,231 194,376 X 004 703 2050 191623 836 22,460 X X 004 20820 0 1640 ----------- ----------- 8,067 216,836 ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 87 1,796 X 004 1796 0 0 377 7,800 X X 004 7800 0 0 ----------- ----------- 464 9,596 AT ROAD INC COMMON STOCK 04648K105 793 59,598 X 004 196 0 59402 ----------- ----------- 793 59,598 ASYST TECHNOLOGY INC COMMON STOCK 04648X107 11,014 638,345 X 004 13749 79990 544606 25 1,460 X X 004 0 0 1460 ----------- ----------- 11,039 639,805 ATARI INC COMMON STOCK 04651M105 6 1,443 X 004 49 0 1394 ----------- ----------- 6 1,443 ATHERO GENICS INC COMMON STOCK 047439104 108 7,285 X 004 245 0 7040 74 5,000 X X 004 5000 0 0 ----------- ----------- 182 12,285 ATLANTIC BANCGROUP INC COMMON STOCK 048221105 109 6,000 X X 004 6000 0 0 ----------- ----------- 109 6,000 ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 84 8,487 X 004 281 0 8206 1 100 X X 004 100 0 0 ----------- ----------- 85 8,587 ATMEL CORP COMMON STOCK 049513104 877 145,917 X 004 4740 0 141177 46 7,600 X X 004 7600 0 0 ----------- ----------- 923 153,517 ATMOS ENERGY CORP COMMON STOCK 049560105 243 10,032 X 004 890 0 9142 292 11,999 X X 004 11249 500 250 ----------- ----------- 535 22,031 ATRIX LABS INC COMMON STOCK 04962L101 103 4,291 X 004 337 0 3954 38 1,600 X X 004 1600 0 0 ----------- ----------- 141 5,891 ATWOOD OCEANICS INC COMMON STOCK 050095108 47 1,484 X 004 53 0 1431 ----------- ----------- 47 1,484 AUDIOVOX CORP CL A COMMON STOCK 050757103 44 3,393 X 004 113 0 3280 ----------- ----------- 44 3,393 AUGUST TECHNOLOGY CORP COMMON STOCK 05106U105 22,247 1,196,076 X X 004 1196076 0 0 ----------- ----------- 22,247 1,196,076 AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 5 70 X 004 70 0 0 20 300 X X 004 300 0 0 ----------- ----------- 25 370 AUTOBYTEL COM INC COMMON STOCK 05275N106 60 6,635 X 004 219 0 6416 ----------- ----------- 60 6,635 AUTODESK INC COMMON STOCK 052769106 2,176 88,532 X 004 4010 2246 82276 139 5,660 X X 004 5570 0 90 ----------- ----------- 2,315 94,192 AUTOLIV INC COMMON STOCK 052800109 113 3,003 X 004 2843 0 160 167 4,430 X X 004 4430 0 0 ----------- ----------- 280 7,433 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 12 300 X 001 300 0 0 36 920 X X 001 920 0 0 50,527 1,275,626 X 004 772621 24697 478308 34,003 858,432 X X 004 813101 4000 41331 ----------- ----------- 84,578 2,135,278 AUTOMATIC DATA CV 0 CPN 2 OTHER 053015AC7 18 18,000 X 004 N.A. N.A. N.A. ----------- ----------- 18 18,000 AUTONATION INC COMMON STOCK 05329W102 1,465 79,719 X 004 1340 7899 70480 11 550 X X 004 0 0 550 ----------- ----------- 1,476 80,269 AUTOZONE INC COMMON STOCK 053332102 24,270 284,822 X 004 83837 15460 185525 2,374 27,861 X X 004 25856 0 2005 ----------- ----------- 26,644 312,683 AVALONBAY CMNTYS INC COMMON STOCK 053484101 773 16,160 X 004 16060 0 100 145 3,029 X X 004 2029 0 1000 ----------- ----------- 918 19,189 AVANEX CORPORATION COMMON STOCK 05348W109 62 12,474 X 004 1089 0 11385 ----------- ----------- 62 12,474 AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 37 13,443 X 004 742 0 12701 ----------- ----------- 37 13,443 AVATAR HLDGS INC COMMON STOCK 053494100 39 1,043 X 004 36 0 1007 ----------- ----------- 39 1,043 AVAYA INC COMMON STOCK 053499109 1 112 X 001 112 0 0 0 21 X X 001 21 0 0 46,211 3,571,182 X 004 63982 253382 3253818 428 33,057 X X 004 26249 823 5985 ----------- ----------- 46,640 3,604,372 AVENTIS S A ADR COMMON STOCK 053561106 150 2,266 X 004 2266 0 0 60 900 X X 004 900 0 0 ----------- ----------- 210 3,166 AVERY DENNISON CORP COMMON STOCK 053611109 20,128 359,302 X 004 144222 6308 208772 6,101 108,916 X X 004 93826 5600 9490 ----------- ----------- 26,229 468,218 AVIALL INC NEW COMMON STOCK 05366B102 96 6,178 X 004 215 0 5963 8 500 X X 004 500 0 0 ----------- ----------- 104 6,678 AVID TECHNOLOGY INC COMMON STOCK 05367P100 289 6,018 X 004 200 0 5818 ----------- ----------- 289 6,018 AVIGEN INC COMMON STOCK 053690103 6 1,000 X 004 1000 0 0 ----------- ----------- 6 1,000 AVISTA CORP COMMON STOCK 05379B107 223 12,316 X 004 2793 0 9523 47 2,578 X X 004 2578 0 0 ----------- ----------- 270 14,894 AVNET INC COMMON STOCK 053807103 4,666 215,433 X 004 2150 0 213283 168 7,750 X X 004 7750 0 0 ----------- ----------- 4,834 223,183 AVOCENT CORP COMMON STOCK 053893103 522 14,287 X 004 390 0 13897 12 337 X X 004 337 0 0 ----------- ----------- 534 14,624 AVON PRODS INC COMMON STOCK 054303102 6,676 98,919 X 004 31617 7837 59465 8,473 125,553 X X 004 121753 0 3800 ----------- ----------- 15,149 224,472 A X A ADR COMMON STOCK 054536107 8 388 X 001 388 0 0 50 2,332 X 004 2332 0 0 3 138 X X 004 138 0 0 ----------- ----------- 61 2,858 AWARE INC MASS COMMON STOCK 05453N100 6 2,000 X X 004 2000 0 0 ----------- ----------- 6 2,000 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 249 24,206 X 004 5244 0 18962 197 19,185 X X 004 19185 0 0 ----------- ----------- 446 43,391 AXONYX INC COMMON STOCK 05461R101 156 32,000 X 004 32000 0 0 ----------- ----------- 156 32,000 AZTAR CORP COMMON STOCK 054802103 129 5,725 X 004 191 0 5534 ----------- ----------- 129 5,725 B B & T CORP COMMON STOCK 054937107 9,922 256,793 X 004 76423 17499 162871 3,149 81,510 X X 004 78895 0 2615 ----------- ----------- 13,071 338,303 AXEDA SYSTEMS INC COMMON STOCK 054959101 0 100 X 004 100 0 0 ----------- ----------- 0 100 B A S F A G A D R COMMON STOCK 055262505 27 480 X 004 480 0 0 1 13 X X 004 13 0 0 ----------- ----------- 28 493 B C E INC COMMON STOCK 05534B109 11 479 X 004 479 0 0 ----------- ----------- 11 479 B E I TECHNOLOGIES INC COMMON STOCK 05538P104 44 2,221 X 004 73 0 2148 ----------- ----------- 44 2,221 BHA GROUP HLDGS INC CL A COMMON STOCK 055446108 21 817 X 004 54 0 763 ----------- ----------- 21 817 B I S Y S GROUP INC COMMON STOCK 055472104 931 62,623 X 004 26711 0 35912 416 27,932 X X 004 25932 0 2000 ----------- ----------- 1,347 90,555 B J SERVICES COMPANY COMMON STOCK 055482103 29,146 811,875 X 004 17644 58910 735321 100 2,810 X X 004 1880 0 930 ----------- ----------- 29,246 814,685 B J S WHOLESALE CLUB COMMON STOCK 05548J106 861 37,490 X 004 3314 0 34176 48 2,100 X X 004 2100 0 0 ----------- ----------- 909 39,590 B P P L C SPONS A D R COMMON STOCK 055622104 1,116 22,618 X 001 22618 0 0 60 1,216 X X 001 1216 0 0 215,526 4,367,320 X 004 3359150 71760 936410 210,947 4,274,512 X X 004 4008180 41953 224379 ----------- ----------- 427,649 8,665,666 B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 15 534 X 001 534 0 0 567 19,901 X 004 18901 0 1000 445 15,631 X X 004 14318 600 713 ----------- ----------- 1,027 36,066 B R T REALITY TRUST COMMON STOCK 055645303 19 648 X 004 17 0 631 ----------- ----------- 19 648 B R E PPTYS INC CL A COMMON STOCK 05564E106 235 7,023 X 004 7023 0 0 214 6,418 X X 004 3218 0 3200 ----------- ----------- 449 13,441 B N P RESIDENTIAL PROPERTIES I COMMON STOCK 05564T103 13 1,090 X X 004 1090 0 0 ----------- ----------- 13 1,090 B S B BANCORP INC COMMON STOCK 055652101 73 1,851 X 004 389 0 1462 12 300 X X 004 300 0 0 ----------- ----------- 85 2,151 B T GROUP P L C A D R COMMON STOCK 05577E101 8 223 X 004 223 0 0 ----------- ----------- 8 223 B M C SOFTWARE INC COMMON STOCK 055921100 37,148 1,991,832 X 004 49953 72109 1869770 1,434 76,914 X X 004 73799 0 3115 ----------- ----------- 38,582 2,068,746 BADGER METER INC COMMON STOCK 056525108 31 800 X X 004 800 0 0 ----------- ----------- 31 800 BADGER PAPER MLS INC COMMON STOCK 056543101 1 250 X 004 250 0 0 ----------- ----------- 1 250 BAKER HUGHES INC COMMON STOCK 057224107 6 200 X 001 200 0 0 17,818 554,056 X 004 196424 17078 340554 4,238 131,762 X X 004 116532 0 15230 ----------- ----------- 22,062 686,018 BALDOR ELEC CO COMMON STOCK 057741100 143 6,290 X 004 696 0 5594 ----------- ----------- 143 6,290 BALDWIN & LYONS INC CL A COMMON STOCK 057755100 804 34,875 X 004 34875 0 0 519 22,500 X X 004 22500 0 0 ----------- ----------- 1,323 57,375 BALDWIN & LYONS INC CL B COMMON STOCK 057755209 38 1,365 X 004 51 0 1314 ----------- ----------- 38 1,365 BALL CORP COMMON STOCK 058498106 890 14,944 X 004 120 1206 13618 86 1,450 X X 004 1400 0 50 ----------- ----------- 976 16,394 BALLARD PWR SYS INC COMMON STOCK 05858H104 41 3,450 X 004 2625 0 825 90 7,610 X X 004 7610 0 0 ----------- ----------- 131 11,060 BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 44 6,313 X 004 213 0 6100 3 400 X X 004 400 0 0 ----------- ----------- 47 6,713 BANCFIRST CORP COMMON STOCK 05945F103 40 687 X 004 24 0 663 ----------- ----------- 40 687 BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 8 570 X 004 570 0 0 ----------- ----------- 8 570 BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 197 16,412 X 004 16412 0 0 ----------- ----------- 197 16,412 BANCORP RHODE ISLAND INC COMMON STOCK 059690107 16 500 X X 004 500 0 0 ----------- ----------- 16 500 BANCTRUST FINL GROUP INC COMMON STOCK 05978R107 19 1,178 X 004 43 0 1135 ----------- ----------- 19 1,178 BANDAG INC COMMON STOCK 059815100 360 8,722 X 004 707 0 8015 14 350 X X 004 350 0 0 ----------- ----------- 374 9,072 BANDAG INC CL A COMMON STOCK 059815308 19 475 X 004 475 0 0 14 350 X X 004 350 0 0 ----------- ----------- 33 825 BANK OF AMERICA CORP COMMON STOCK 060505104 74 914 X 001 914 0 0 4 50 X X 001 50 0 0 185,367 2,304,703 X 004 882014 107181 1315508 82,551 1,026,364 X X 004 972726 6182 47456 ----------- ----------- 267,996 3,332,031 BANK GRANITE CORP COMMON STOCK 062401104 58 2,679 X 004 86 0 2593 ----------- ----------- 58 2,679 BANK OF HAWAII CORP COMMON STOCK 062540109 1,045 24,761 X 004 7259 0 17502 42 1,000 X X 004 1000 0 0 ----------- ----------- 1,087 25,761 BANK MONTREAL QUE COMMON STOCK 063671101 40 961 X X 004 961 0 0 ----------- ----------- 40 961 BANK MUTUAL CORP COMMON STOCK 063750103 16,049 1,409,039 X 004 20885 2510 1385644 ----------- ----------- 16,049 1,409,039 BANK OF THE OZARKS INC COMMON STOCK 063904106 45 1,990 X 004 66 0 1924 ----------- ----------- 45 1,990 BANK NEW YORK INC COMMON STOCK 064057102 3 100 X 001 100 0 0 83 2,500 X X 001 0 0 2500 31,547 952,514 X 004 644609 19495 288410 15,940 481,300 X X 004 464230 3970 13100 ----------- ----------- 47,573 1,436,414 BANK OF NOVA SCOTIA COMMON STOCK 064149107 1,633 32,250 X 004 32250 0 0 20 400 X X 004 400 0 0 ----------- ----------- 1,653 32,650 BANK ONE CORP COMMON STOCK 06423A103 21 456 X 001 456 0 0 50 1,099 X X 001 1099 0 0 73,477 1,611,681 X 004 433757 90608 1087316 13,253 290,700 X X 004 262866 5641 22193 ----------- ----------- 86,801 1,903,936 BANK UTD CORP LITIGATION CONTI COMMON STOCK 065416117 0 250 X 004 250 0 0 0 300 X X 004 300 0 0 ----------- ----------- 0 550 BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 178 9,356 X 004 287 0 9069 80 4,200 X X 004 1900 0 2300 ----------- ----------- 258 13,556 BANKNORTH GROUP INC COMMON STOCK 06646R107 2,496 76,728 X 004 6346 14890 55492 33 1,000 X X 004 1000 0 0 ----------- ----------- 2,529 77,728 BANKRATE INC COMMON STOCK 06646V108 14 1,151 X 004 39 0 1112 ----------- ----------- 14 1,151 BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 149 5,771 X 004 196 0 5575 ----------- ----------- 149 5,771 BANNER CORPORATION COMMON STOCK 06652V109 50 1,986 X 004 69 0 1917 ----------- ----------- 50 1,986 BANTA CORP COMMON STOCK 066821109 1,266 31,271 X 004 18793 0 12478 13,229 326,637 X X 004 91813 0 234824 ----------- ----------- 14,495 357,908 BARD C R INC COMMON STOCK 067383109 22,003 270,797 X 004 169353 1973 99471 4,350 53,545 X X 004 47605 3800 2140 ----------- ----------- 26,353 324,342 BARCLAYS PLC ADR COMMON STOCK 06738E204 4 100 X 004 100 0 0 4 100 X X 004 100 0 0 ----------- ----------- 8 200 BARNES & NOBLE INC COMMON STOCK 067774109 762 23,174 X 004 3246 0 19928 ----------- ----------- 762 23,174 BARNES GROUP INC COMMON STOCK 067806109 3,964 122,687 X 004 3481 1400 117806 37 1,150 X X 004 0 0 1150 ----------- ----------- 4,001 123,837 BARNESANDNOBLE.COM INC COMMON STOCK 067846105 1 200 X 004 200 0 0 ----------- ----------- 1 200 BARRICK GOLD CORP COMMON STOCK 067901108 2 106 X 001 106 0 0 304 13,396 X 004 12911 0 485 1,182 52,037 X X 004 50606 572 859 ----------- ----------- 1,488 65,539 BARR LABS INC COMMON STOCK 068306109 14,670 190,639 X 004 1379 14485 174775 169 2,200 X X 004 1925 0 275 ----------- ----------- 14,839 192,839 BARRA INC COMMON STOCK 068313105 5,277 148,373 X 004 2199 1560 144614 65 1,820 X X 004 0 0 1820 ----------- ----------- 5,342 150,193 BASSETT FURNITURE INDS INC COMMON STOCK 070203104 27 1,617 X 004 67 0 1550 74 4,500 X X 004 4500 0 0 ----------- ----------- 101 6,117 BAUSCH & LOMB INC COMMON STOCK 071707103 891 17,177 X 004 2260 1878 13039 137 2,640 X X 004 2000 600 40 ----------- ----------- 1,028 19,817 BAXTER INTL INC COMMON STOCK 071813109 9 280 X 001 280 0 0 6 200 X X 001 0 0 200 48,945 1,603,698 X 004 659947 38306 905445 12,836 420,554 X X 004 370409 2060 48085 ----------- ----------- 61,796 2,024,732 BAXTER INTERNATL 7.0% CONV PFD PREFERRED ST 071813406 2 30 X 004 N.A. N.A. N.A. 127 2,300 X X 004 N.A. N.A. N.A. ----------- ----------- 129 2,330 BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 26 12,223 X 004 430 0 11793 ----------- ----------- 26 12,223 BAYER A G SPONSORED ADR COMMON STOCK 072730302 35 1,200 X 004 1200 0 0 53 1,800 X X 004 1500 300 0 ----------- ----------- 88 3,000 B E A SYS INC COMMON STOCK 073325102 123 9,998 X 004 3950 2270 3778 20 1,625 X X 004 1625 0 0 ----------- ----------- 143 11,623 BEAR STEARNS COS INC COMMON STOCK 073902108 5,769 72,144 X 004 3637 2522 65985 79 997 X X 004 917 0 80 ----------- ----------- 5,848 73,141 BEARINGPOINT INC COMMON STOCK 074002106 20,132 1,995,300 X 004 19560 2510 1973230 ----------- ----------- 20,132 1,995,300 BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 14 821 X 004 25 0 796 ----------- ----------- 14 821 BEAZER HOMES USA INC COMMON STOCK 07556Q105 8,230 84,270 X 004 959 160 83151 29 300 X X 004 0 0 300 ----------- ----------- 8,259 84,570 BEBE STORES INC COMMON STOCK 075571109 23 897 X 004 32 0 865 ----------- ----------- 23 897 BECKMAN COULTER INC COMMON STOCK 075811109 1,094 21,524 X 004 3444 0 18080 40 791 X X 004 791 0 0 ----------- ----------- 1,134 22,315 BECTON DICKINSON & CO COMMON STOCK 075887109 5,457 132,654 X 004 56580 9415 66659 1,037 25,207 X X 004 23987 0 1220 ----------- ----------- 6,494 157,861 BED BATH & BEYOND INC COMMON STOCK 075896100 4,026 92,870 X 004 11701 8295 72874 1,313 30,303 X X 004 29498 0 805 ----------- ----------- 5,339 123,173 BEDFORD PPTY INVS INC COMMON STOCK 076446301 71 2,483 X 004 88 0 2395 ----------- ----------- 71 2,483 BEL FUSE INC CL B COMMON STOCK 077347300 65 1,985 X 004 64 0 1921 ----------- ----------- 65 1,985 BELDEN INC COMMON STOCK 077459105 108 5,115 X 004 724 0 4391 ----------- ----------- 108 5,115 BELL INDS INC COMMON STOCK 078107109 2 694 X X 004 694 0 0 ----------- ----------- 2 694 BELLSOUTH CORP COMMON STOCK 079860102 207 7,302 X 001 7302 0 0 6 200 X X 001 200 0 0 74,488 2,632,104 X 004 1004547 107817 1519740 29,729 1,050,479 X X 004 955723 23134 71622 ----------- ----------- 104,430 3,690,085 BELMONT BANCORP COMMON STOCK 080162100 17 3,000 X X 004 3000 0 0 ----------- ----------- 17 3,000 BELO CORPORATION CLASS A COMMON STOCK 080555105 15,040 530,709 X 004 1155 40500 489054 23 825 X X 004 0 0 825 ----------- ----------- 15,063 531,534 BEMA GOLD CORP COMMON STOCK 08135F107 45 12,000 X 004 12000 0 0 ----------- ----------- 45 12,000 BEMIS INC COMMON STOCK 081437105 11,059 221,196 X 004 196580 869 23747 126,473 2,529,451 X X 004 1842827 44760 641864 ----------- ----------- 137,532 2,750,647 BENCHMARK ELECTRS INC COMMON STOCK 08160H101 1,654 47,522 X 004 1597 0 45925 10 300 X X 004 150 0 150 ----------- ----------- 1,664 47,822 BENNETT ENVIRONMENTAL INC COMMON STOCK 081906109 2,767 133,940 X 004 3240 16120 114580 7 320 X X 004 0 0 320 ----------- ----------- 2,774 134,260 BENIHANA INC COMMON STOCK 082047101 7 500 X 004 500 0 0 ----------- ----------- 7 500 BENIHANA INC CL A COMMON STOCK 082047200 1 75 X 004 75 0 0 ----------- ----------- 1 75 BENTLEY PHARMACEUTICALS INC COMMON STOCK 082657107 36 2,705 X 004 184 0 2521 ----------- ----------- 36 2,705 BERKLEY W R CORP COMMON STOCK 084423102 4,003 114,524 X 004 1822 0 112702 ----------- ----------- 4,003 114,524 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 2,022 24 X X 001 24 0 0 47,349 562 X 004 542 0 20 11,290 134 X X 004 101 0 33 ----------- ----------- 60,661 720 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 6 2 X 001 0 0 2 386 137 X X 001 137 0 0 4,901 1,741 X 004 1476 10 255 8,220 2,920 X X 004 2788 3 129 ----------- ----------- 13,513 4,800 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 40 1,093 X 004 35 0 1058 ----------- ----------- 40 1,093 BERRY PETE CO CL A COMMON STOCK 085789105 92 4,541 X 004 1604 0 2937 ----------- ----------- 92 4,541 BEST BUY COMPANY INC COMMON STOCK 086516101 5 100 X 001 100 0 0 10 187 X X 001 0 0 187 52,394 1,002,963 X 004 606041 36590 360332 14,852 284,312 X X 004 271417 3850 9045 ----------- ----------- 67,261 1,287,562 BEVERLY ENTERPRISES INC COMMON STOCK 087851309 160 18,620 X 004 618 0 18002 0 19 X X 004 19 0 0 ----------- ----------- 160 18,639 B H P BILLITON LIMITED COMMON STOCK 088606108 310 16,969 X X 004 15132 1470 367 ----------- ----------- 310 16,969 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 67 3,221 X 004 118 0 3103 ----------- ----------- 67 3,221 BIG LOTS INC COMMON STOCK 089302103 719 50,633 X 004 19522 2985 28126 22 1,550 X X 004 1450 0 100 ----------- ----------- 741 52,183 BINDVIEW DEV CORP COMMON STOCK 090327107 5,354 1,420,100 X 004 39230 155100 1225770 12 3,100 X X 004 0 0 3100 ----------- ----------- 5,366 1,423,200 BIO RAD LABS INC CL A COMMON STOCK 090572207 2 30 X 004 0 0 30 ----------- ----------- 2 30 BIOMET INC COMMON STOCK 090613100 11,359 313,568 X 004 198069 8551 106948 3,056 84,360 X X 004 80480 0 3880 ----------- ----------- 14,415 397,928 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 99 12,709 X 004 426 0 12283 ----------- ----------- 99 12,709 BIOGEN IDEC INC COMMON STOCK 09062X103 22,097 602,052 X 004 85538 26899 489615 1,159 31,586 X X 004 29312 150 2124 ----------- ----------- 23,256 633,638 BIOPURE CORPORATION COMMON STOCK 09065H105 16 6,610 X 004 223 0 6387 0 100 X X 004 0 0 100 ----------- ----------- 16 6,710 BIOSPHERE MEDICAL INC COMMON STOCK 09066V103 8 2,000 X X 004 2000 0 0 ----------- ----------- 8 2,000 BIOTECH HOLDRS TRUST OTHER 09067D201 81 600 X 004 N.A. N.A. N.A. 54 400 X X 004 N.A. N.A. N.A. ----------- ----------- 135 1,000 BIOVAIL CORP COMMON STOCK 09067J109 343 15,990 X 004 15890 0 100 ----------- ----------- 343 15,990 BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 64 3,843 X 004 127 0 3716 ----------- ----------- 64 3,843 BIOSITE INC COMMON STOCK 090945106 94 3,251 X 004 1309 0 1942 16 550 X X 004 550 0 0 ----------- ----------- 110 3,801 BIORELIANCE CORP COMMON STOCK 090951104 49 1,030 X 004 34 0 996 ----------- ----------- 49 1,030 BIOMIRA INC COMMON STOCK 09161R106 11 7,500 X 004 7500 0 0 ----------- ----------- 11 7,500 BLACK & DECKER CORP COMMON STOCK 091797100 4,933 100,015 X 004 9555 3122 87338 289 5,875 X X 004 5305 500 70 ----------- ----------- 5,222 105,890 BLACK BOX CORP DEL COMMON STOCK 091826107 147 3,182 X 004 113 0 3069 23 500 X X 004 500 0 0 ----------- ----------- 170 3,682 BLACK HILLS CORP COMMON STOCK 092113109 4,053 135,838 X 004 4683 1360 129795 996 33,402 X X 004 29537 0 3865 ----------- ----------- 5,049 169,240 BLACKROCK INSD MUN TERM TR OTHER 092474105 33 2,950 X 004 N.A. N.A. N.A. 55 5,000 X X 004 N.A. N.A. N.A. ----------- ----------- 88 7,950 BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 71 6,434 X 004 N.A. N.A. N.A. 28 2,500 X X 004 N.A. N.A. N.A. ----------- ----------- 99 8,934 BLACKROCK INS MUNI INCOME TR OTHER 092479104 70 4,985 X 004 N.A. N.A. N.A. ----------- ----------- 70 4,985 BLACKROCK ADVANTAGE TERM TR OTHER 09247A101 53 4,646 X 004 N.A. N.A. N.A. ----------- ----------- 53 4,646 BLACKROCK INVT QUALITY MUNI OTHER 09247D105 15 1,000 X 004 N.A. N.A. N.A. 155 10,655 X X 004 N.A. N.A. N.A. ----------- ----------- 170 11,655 BLACKROCK INCOME TRINC COMMON STOCK 09247F100 22 3,000 X 004 3000 0 0 180 24,000 X X 004 N.A. N.A. N.A. ----------- ----------- 202 27,000 BLACKROCK INVT QUALITY TERM OTHER 09247J102 19 2,000 X X 004 N.A. N.A. N.A. ----------- ----------- 19 2,000 BLACKROCK INSD MUN 2008 TR OTHER 09247K109 71 4,102 X 004 N.A. N.A. N.A. ----------- ----------- 71 4,102 BLACKROCK MUNI TARGET TRUST OTHER 09247M105 44 4,044 X 004 N.A. N.A. N.A. 72 6,589 X X 004 N.A. N.A. N.A. ----------- ----------- 116 10,633 BLACKROCK CAL INSURED MUN OTHER 092484104 111 8,084 X 004 N.A. N.A. N.A. ----------- ----------- 111 8,084 BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 46 3,334 X X 004 N.A. N.A. N.A. ----------- ----------- 46 3,334 BLACKROCK CORE BOND TRUST OTHER 09249E101 8 600 X 004 N.A. N.A. N.A. 69 5,000 X X 004 N.A. N.A. N.A. ----------- ----------- 77 5,600 BLACKROCK FLORIDA INSURD MUNI OTHER 09250G102 4 300 X 004 N.A. N.A. N.A. ----------- ----------- 4 300 BLAIR CORP COMMON STOCK 092828102 31 1,270 X 004 43 0 1227 ----------- ----------- 31 1,270 BLOCK H & R INC COMMON STOCK 093671105 4,908 88,648 X 004 37698 5489 45461 1,043 18,837 X X 004 18237 0 600 ----------- ----------- 5,951 107,485 BLOCKBUSTER INC CL A COMMON STOCK 093679108 42 2,350 X 004 2350 0 0 ----------- ----------- 42 2,350 BLOUNT INTL INC COMMON STOCK 095180105 23 2,927 X 004 1874 0 1053 ----------- ----------- 23 2,927 BLUE RHINO CORP COMMON STOCK 095811105 29 2,110 X 004 72 0 2038 ----------- ----------- 29 2,110 BLYTH INDS INC COMMON STOCK 09643P108 502 15,569 X 004 385 0 15184 ----------- ----------- 502 15,569 BOARDWALK EQUITIES INC COMMON STOCK 096613104 5,685 411,070 X 004 0 0 411070 ----------- ----------- 5,685 411,070 BOB EVANS FARMS INC COMMON STOCK 096761101 592 18,245 X 004 1588 0 16657 173 5,341 X X 004 5341 0 0 ----------- ----------- 765 23,586 BOCA RESORTS INC CL A COMMON STOCK 09688T106 72 4,794 X 004 196 0 4598 ----------- ----------- 72 4,794 BOEING CO COMMON STOCK 097023105 51 1,201 X 001 1201 0 0 10 250 X X 001 100 0 150 66,324 1,573,891 X 004 680086 28465 865340 16,585 393,576 X X 004 384233 600 8743 ----------- ----------- 82,970 1,968,918 BOISE CASCADE CORP COMMON STOCK 097383103 861 26,193 X 004 3036 2483 20674 177 5,399 X X 004 3629 0 1770 ----------- ----------- 1,038 31,592 THE BOMBAY COMPANY INC COMMON STOCK 097924104 55 6,780 X 004 227 0 6553 ----------- ----------- 55 6,780 BONE CARE INTL INC COMMON STOCK 098072101 47 3,706 X 004 2061 0 1645 19 1,500 X X 004 0 1500 0 ----------- ----------- 66 5,206 BORDERS GROUP INC COMMON STOCK 099709107 521 23,755 X 004 675 0 23080 ----------- ----------- 521 23,755 BORG WARNER INC COMMON STOCK 099724106 769 9,035 X 004 241 700 8094 43 500 X X 004 500 0 0 ----------- ----------- 812 9,535 BORLAND SOFTWARE CORP COMMON STOCK 099849101 19,893 2,044,503 X 004 22274 3300 2018929 ----------- ----------- 19,893 2,044,503 BOSTON BEER INC CL A COMMON STOCK 100557107 5 303 X 004 214 0 89 ----------- ----------- 5 303 BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 29 3,175 X 004 105 0 3070 ----------- ----------- 29 3,175 BOSTON LIFE SCIENCES INC COMMON STOCK 100843408 1 500 X 004 500 0 0 ----------- ----------- 1 500 BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 113 4,533 X 004 136 0 4397 ----------- ----------- 113 4,533 BOSTON PPTYS INC COMMON STOCK 101121101 21,795 452,289 X 004 13984 11050 427255 659 13,685 X X 004 13600 0 85 ----------- ----------- 22,454 465,974 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 28,135 765,392 X 004 40862 45430 679100 1,974 53,684 X X 004 51284 0 2400 ----------- ----------- 30,109 819,076 BOWATER INC COMMON STOCK 102183100 788 17,009 X 004 494 0 16515 1 13 X X 004 13 0 0 ----------- ----------- 789 17,022 BOWNE & CO INC COMMON STOCK 103043105 89 6,582 X 004 227 0 6355 ----------- ----------- 89 6,582 BOYD GAMING CORP COMMON STOCK 103304101 421 26,110 X 004 757 0 25353 ----------- ----------- 421 26,110 BOYDS COLLECTION LTD COMMON STOCK 103354106 16 3,749 X 004 130 0 3619 ----------- ----------- 16 3,749 BOYKIN LODGING CO COMMON STOCK 103430104 36 3,924 X 004 516 0 3408 3 303 X X 004 303 0 0 ----------- ----------- 39 4,227 BRADLEY PHARMACEUTICALS INC COMMON STOCK 104576103 3,230 127,004 X 004 2853 16550 107601 7 260 X X 004 0 0 260 ----------- ----------- 3,237 127,264 BRADY CORPORATION CL A COMMON STOCK 104674106 184 4,507 X 004 1018 0 3489 722 17,720 X X 004 17720 0 0 ----------- ----------- 906 22,227 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 145 5,416 X 004 974 0 4442 27 1,000 X X 004 1000 0 0 ----------- ----------- 172 6,416 BRASCAN CORPORATION COMMON STOCK 10549P606 46 1,500 X 004 1500 0 0 ----------- ----------- 46 1,500 BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 5 130 X 004 130 0 0 ----------- ----------- 5 130 BRIGGS & STRATTON CORP COMMON STOCK 109043109 2,161 32,051 X 004 27704 0 4347 293 4,345 X X 004 4345 0 0 ----------- ----------- 2,454 36,396 BRIGHAM EXPL CO COMMON STOCK 109178103 3,109 387,240 X 004 0 4620 382620 30 3,700 X X 004 0 0 3700 ----------- ----------- 3,139 390,940 BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 110 2,615 X 004 80 0 2535 ----------- ----------- 110 2,615 BRIGHTPOINT INC COMMON STOCK 109473405 6 319 X X 004 319 0 0 ----------- ----------- 6 319 BRILLIANCE CHINA AUTO HOLDINGS COMMON STOCK 10949Q105 26 450 X 004 450 0 0 17 300 X X 004 300 0 0 ----------- ----------- 43 750 BRINKER INTL INC COMMON STOCK 109641100 7 200 X X 001 0 0 200 24,792 747,670 X 004 212312 31890 503468 1,555 46,899 X X 004 44209 0 2690 ----------- ----------- 26,354 794,769 BRINK'S CO COMMON STOCK 109696104 620 27,402 X 004 824 0 26578 3 124 X X 004 124 0 0 ----------- ----------- 623 27,526 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 176 6,148 X 001 6148 0 0 81 2,820 X X 001 2820 0 0 113,515 3,969,046 X 004 2207686 113814 1647546 75,580 2,642,657 X X 004 2438849 32000 171808 ----------- ----------- 189,352 6,620,671 BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 1 5 X X 004 N.A. N.A. N.A. ----------- ----------- 1 5 BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 11 394 X 004 394 0 0 ----------- ----------- 11 394 BRITISH ENERGY PLC SPON A D R COMMON STOCK 110793403 0 37 X 004 37 0 0 ----------- ----------- 0 37 BROADCOM CORP COMMON STOCK 111320107 4,240 124,593 X 004 2390 8798 113405 196 5,780 X X 004 5540 0 240 ----------- ----------- 4,436 130,373 BROADVISION INC COMMON STOCK 111412607 22 5,238 X 004 175 0 5063 0 22 X X 004 22 0 0 ----------- ----------- 22 5,260 BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 57 9,938 X 004 8715 840 383 24 4,200 X X 004 4200 0 0 ----------- ----------- 81 14,138 BROOKFIELD HOMES CORP COMMON STOCK 112723101 98 3,834 X 004 823 0 3011 32 1,235 X X 004 1235 0 0 ----------- ----------- 130 5,069 BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 6,309 219,815 X 004 18325 0 201490 94 3,275 X X 004 2800 0 475 ----------- ----------- 6,403 223,090 BROOKLINE BANCORP INC COMMON STOCK 11373M107 178 11,603 X 004 382 0 11221 ----------- ----------- 178 11,603 BROOKS AUTOMATION INC NEW COMMON STOCK 114340102 176 7,426 X 004 246 0 7180 ----------- ----------- 176 7,426 BROOKSTONE INC COMMON STOCK 114537103 52 2,459 X 004 81 0 2378 ----------- ----------- 52 2,459 BROWN & BROWN INC COMMON STOCK 115236101 1,669 51,189 X 004 25277 0 25912 170 5,213 X X 004 5213 0 0 ----------- ----------- 1,839 56,402 BROWN FORMAN CORP CL A COMMON STOCK 115637100 175 1,800 X 004 900 0 900 109 1,127 X X 004 1127 0 0 ----------- ----------- 284 2,927 BROWN FORMAN CORP CL B COMMON STOCK 115637209 2,034 21,772 X 004 4390 1328 16054 624 6,680 X X 004 6650 0 30 ----------- ----------- 2,658 28,452 BROWN TOM INC COMMON STOCK 115660201 237 7,335 X 004 251 0 7084 ----------- ----------- 237 7,335 BROWN SHOE INC COMMON STOCK 115736100 142 3,759 X 004 344 0 3415 200 5,264 X X 004 4300 0 964 ----------- ----------- 342 9,023 BRUKER BIOSCIENCES INC COMMON STOCK 116794108 19 4,193 X 004 147 0 4046 ----------- ----------- 19 4,193 BRUNSWICK CORP COMMON STOCK 117043109 1,156 36,321 X 004 14311 1354 20656 198 6,231 X X 004 6171 0 60 ----------- ----------- 1,354 42,552 BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 42 2,717 X 004 89 0 2628 6 372 X X 004 372 0 0 ----------- ----------- 48 3,089 BRYN MAWR BANK CORP COMMON STOCK 117665109 32 1,340 X 004 44 0 1296 ----------- ----------- 32 1,340 B U C A INC COMMON STOCK 117769109 180 26,456 X 004 26456 0 0 ----------- ----------- 180 26,456 BUCKEYE PARTNERS LP OTHER 118230101 460 10,150 X 004 N.A. N.A. N.A. 1,053 23,215 X X 004 N.A. N.A. N.A. ----------- ----------- 1,513 33,365 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 55 5,441 X 004 187 0 5254 ----------- ----------- 55 5,441 BUCKLE INC COMMON STOCK 118440106 32 1,445 X 004 50 0 1395 ----------- ----------- 32 1,445 BUFFALO WILD WINGS INC COMMON STOCK 119848109 9 350 X X 004 350 0 0 ----------- ----------- 9 350 BUILDING MATLS HLDG CORP COMMON STOCK 120113105 36 2,321 X 004 86 0 2235 126 8,130 X X 004 8130 0 0 ----------- ----------- 162 10,451 BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 79 3,723 X 004 122 0 3601 ----------- ----------- 79 3,723 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 32 1,002 X 001 1002 0 0 11,871 366,962 X 004 253122 10446 103394 9,927 306,860 X X 004 299288 420 7152 ----------- ----------- 21,830 674,824 BURLINGTON RES INC COMMON STOCK 122014103 6,323 114,165 X 004 56148 6005 52012 5,272 95,201 X X 004 93191 243 1767 ----------- ----------- 11,595 209,366 BUSINESS OBJECTS S A SPSD COMMON STOCK 12328X107 7 200 X 004 200 0 0 ----------- ----------- 7 200 BUTLER MFG CO DEL COMMON STOCK 123655102 30 1,350 X 004 350 0 1000 ----------- ----------- 30 1,350 C & D TECHNOLOGIES INC COMMON STOCK 124661109 2,410 125,705 X 004 140 1400 124165 24 1,260 X X 004 0 0 1260 ----------- ----------- 2,434 126,965 C & F FINL CORP COMMON STOCK 12466Q104 25 633 X 004 22 0 611 ----------- ----------- 25 633 CB BANCSHARES INC HAWAII COMMON STOCK 124785106 81 1,289 X 004 430 0 859 ----------- ----------- 81 1,289 C B L & ASSOC PPTYS INC COMMON STOCK 124830100 11,735 207,710 X 004 2200 1290 204220 74 1,310 X X 004 250 0 1060 ----------- ----------- 11,809 209,020 C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 43 2,529 X 004 93 0 2436 ----------- ----------- 43 2,529 C B R L GROUP INC COMMON STOCK 12489V106 7,072 184,771 X 004 4760 300 179711 58 1,510 X X 004 1510 0 0 ----------- ----------- 7,130 186,281 C C B T FINL COS INC COMMON STOCK 12500Q102 53 1,522 X 004 58 0 1464 ----------- ----------- 53 1,522 C-COR.NET CORP COMMON STOCK 125010108 71 6,410 X 004 211 0 6199 ----------- ----------- 71 6,410 C D I CORP COMMON STOCK 125071100 82 2,490 X 004 83 0 2407 ----------- ----------- 82 2,490 C D W CORP COMMON STOCK 12512N105 33,114 573,308 X 004 1851 47330 524127 51 890 X X 004 0 0 890 ----------- ----------- 33,165 574,198 C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 223 4,703 X 004 156 0 4547 ----------- ----------- 223 4,703 CFS BANCORP INC COMMON STOCK 12525D102 27 1,796 X 004 64 0 1732 ----------- ----------- 27 1,796 C H ENERGY GROUP INC COMMON STOCK 12541M102 318 6,797 X 004 4350 0 2447 21 450 X X 004 450 0 0 ----------- ----------- 339 7,247 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 43,215 1,139,936 X 004 1114916 0 25020 4,250 112,100 X X 004 112100 0 0 ----------- ----------- 47,465 1,252,036 CIGNA CORP COMMON STOCK 125509109 20,119 349,898 X 004 24486 7550 317862 3,516 61,149 X X 004 50382 0 10767 ----------- ----------- 23,635 411,047 CIT GROUP INC COMMON STOCK 125581108 23,428 651,709 X 004 6295 56030 589384 265 7,370 X X 004 7370 0 0 ----------- ----------- 23,693 659,079 C K E RESTAURANTS INC COMMON STOCK 12561E105 69 10,737 X 004 320 0 10417 ----------- ----------- 69 10,737 CLECO CORP COMMON STOCK 12561W105 15,902 884,373 X 004 10290 17722 856361 836 46,534 X X 004 7884 0 38650 ----------- ----------- 16,738 930,907 C M G I INC COMMON STOCK 125750109 134 74,913 X 004 3485 0 71428 2 930 X X 004 930 0 0 ----------- ----------- 136 75,843 C M S ENERGY CORP COMMON STOCK 125896100 3,101 363,966 X 004 3997 5866 354103 43 5,068 X X 004 2248 0 2820 ----------- ----------- 3,144 369,034 CPI CORP COMMON STOCK 125902106 635 31,450 X 004 30051 0 1399 481 23,790 X X 004 4350 0 19440 ----------- ----------- 1,116 55,240 C S S INDS INC COMMON STOCK 125906107 28 889 X 004 31 0 858 ----------- ----------- 28 889 CPI AEROSTRUCTURES INC COMMON STOCK 125919308 20 1,700 X X 004 1700 0 0 ----------- ----------- 20 1,700 CSK AUTO CORP COMMON STOCK 125965103 13,326 709,984 X 004 5985 2210 701789 29 1,570 X X 004 0 0 1570 ----------- ----------- 13,355 711,554 CNA FINL CORP COMMON STOCK 126117100 72 3,000 X X 004 3000 0 0 ----------- ----------- 72 3,000 CNB FINANCIAL CORP PA COMMON STOCK 126128107 28 667 X 004 24 0 643 ----------- ----------- 28 667 C N A SURETY CORP COMMON STOCK 12612L108 30 3,174 X 004 168 0 3006 ----------- ----------- 30 3,174 CNF TRANSPORTATION INC COMMON STOCK 12612W104 564 16,635 X 004 1769 0 14866 56 1,650 X X 004 900 750 0 ----------- ----------- 620 18,285 C N O O C LIMITED A D R COMMON STOCK 126132109 17 430 X X 004 430 0 0 ----------- ----------- 17 430 CNS INC COMMON STOCK 126136100 7 500 X 004 0 0 500 ----------- ----------- 7 500 C N E T NETWORKS INC COMMON STOCK 12613R104 141 20,670 X 004 980 0 19690 ----------- ----------- 141 20,670 C P HOLDRS COMMON STOCK 12616K106 969 16,424 X 004 16424 0 0 ----------- ----------- 969 16,424 CSG SYS INTL INC COMMON STOCK 126349109 331 26,487 X 004 788 0 25699 ----------- ----------- 331 26,487 C S X CORP COMMON STOCK 126408103 9,646 268,389 X 004 55601 5881 206907 2,006 55,836 X X 004 52564 0 3272 ----------- ----------- 11,652 324,225 CT COMMUNICATIONS INC COMMON STOCK 126426402 48 3,573 X 004 116 0 3457 ----------- ----------- 48 3,573 C T S CORP COMMON STOCK 126501105 80 6,948 X 004 228 0 6720 ----------- ----------- 80 6,948 CUNO INC COMMON STOCK 126583103 132 2,932 X 004 98 0 2834 225 5,000 X X 004 5000 0 0 ----------- ----------- 357 7,932 CVB FINL CORP COMMON STOCK 126600105 129 6,703 X 004 218 0 6485 ----------- ----------- 129 6,703 C V S CORP COMMON STOCK 126650100 5,874 162,604 X 004 49743 10677 102184 1,224 33,888 X X 004 30758 0 3130 ----------- ----------- 7,098 196,492 CV THERAPEUTICS INC COMMON STOCK 126667104 83 5,669 X 004 190 0 5479 9 600 X X 004 600 0 0 ----------- ----------- 92 6,269 CABCO TR FOR JC PENNEY PREFERRED ST 126797208 5 200 X 004 N.A. N.A. N.A. ----------- ----------- 5 200 CABLE & WIRELESS PUB LTD CO SP COMMON STOCK 126830207 4 600 X 004 600 0 0 ----------- ----------- 4 600 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 4 203 X 004 59 0 144 152 6,503 X X 004 6503 0 0 ----------- ----------- 156 6,706 CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 78 8,639 X 004 289 0 8350 2 259 X X 004 259 0 0 ----------- ----------- 80 8,898 C2 INC COMMON STOCK 126948108 4 300 X 004 300 0 0 14 1,000 X X 004 1000 0 0 ----------- ----------- 18 1,300 CABOT CORP COMMON STOCK 127055101 606 19,024 X 004 515 0 18509 32 1,000 X X 004 1000 0 0 ----------- ----------- 638 20,024 CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 150 5,109 X 004 167 0 4942 ----------- ----------- 150 5,109 CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 38,151 778,592 X 004 4043 38450 736099 50 1,010 X X 004 280 0 730 ----------- ----------- 38,201 779,602 C A C I INTL INC COMMON STOCK 127190304 279 5,738 X 004 192 0 5546 ----------- ----------- 279 5,738 CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 687 23,000 X 004 23000 0 0 1,325 44,318 X X 004 44318 0 0 ----------- ----------- 2,012 67,318 CADENCE DESIGN SYS INC COMMON STOCK 127387108 45,590 2,535,593 X 004 398081 164713 1972799 1,192 66,299 X X 004 52809 0 13490 ----------- ----------- 46,782 2,601,892 CAL DIVE INTL INC COMMON STOCK 127914109 2,715 112,544 X 004 3526 15120 93898 6 230 X X 004 0 0 230 ----------- ----------- 2,721 112,774 CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 14 850 X 004 N.A. N.A. N.A. ----------- ----------- 14 850 CALGON CARBON CORP COMMON STOCK 129603106 41 6,555 X 004 229 0 6326 ----------- ----------- 41 6,555 CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 2 227 X X 004 227 0 0 ----------- ----------- 2 227 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 68 3,378 X 004 111 0 3267 ----------- ----------- 68 3,378 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 107 3,884 X 004 1013 0 2871 279 10,181 X X 004 3300 175 6706 ----------- ----------- 386 14,065 CALIPER TECHNOLOGIES CORP COMMON STOCK 130876105 1 100 X 004 100 0 0 ----------- ----------- 1 100 CALLAWAY GOLF CO COMMON STOCK 131193104 619 36,741 X 004 2311 0 34430 14 850 X X 004 850 0 0 ----------- ----------- 633 37,591 CALPINE CORP COMMON STOCK 131347106 584 121,413 X 004 4360 14971 102082 23 4,750 X X 004 4300 0 450 ----------- ----------- 607 126,163 CAMBREX CORP COMMON STOCK 132011107 138 5,443 X 004 1630 0 3813 ----------- ----------- 138 5,443 CAMBIOR INC COMMON STOCK 13201L103 19 6,220 X X 004 6220 0 0 ----------- ----------- 19 6,220 CAMCO FINL CORP COMMON STOCK 132618109 53 3,076 X 004 1597 0 1479 197 11,346 X X 004 11346 0 0 ----------- ----------- 250 14,422 CAMDEN NATL CORP COMMON STOCK 133034108 50 1,637 X 004 54 0 1583 9 300 X X 004 0 0 300 ----------- ----------- 59 1,937 CAMDEN PPTY TR SBI COMMON STOCK 133131102 10,469 236,320 X 004 1990 1970 232360 211 4,760 X X 004 1250 0 3510 ----------- ----------- 10,680 241,080 CAMPBELL SOUP CO COMMON STOCK 134429109 6,227 232,361 X 004 110476 12471 109414 4,171 155,654 X X 004 148594 0 7060 ----------- ----------- 10,398 388,015 CANADIAN NATL RY CO COMMON STOCK 136375102 63 1,000 X 004 1000 0 0 108 1,700 X X 004 1700 0 0 ----------- ----------- 171 2,700 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 14 488 X 004 488 0 0 44 1,575 X X 004 1575 0 0 ----------- ----------- 58 2,063 CANDELA CORP COMMON STOCK 136907102 734 40,371 X 004 52 0 40319 ----------- ----------- 734 40,371 CANCERVAX CORP COMMON STOCK 13738Y107 2,416 254,870 X 004 6320 18550 230000 6 620 X X 004 0 0 620 ----------- ----------- 2,422 255,490 CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 1 11 X X 004 11 0 0 ----------- ----------- 1 11 CANTEL MEDICAL CORP COMMON STOCK 138098108 22 1,377 X 004 44 0 1333 ----------- ----------- 22 1,377 CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 17 1,000 X 004 1000 0 0 ----------- ----------- 17 1,000 CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 82 1,787 X 004 58 0 1729 ----------- ----------- 82 1,787 CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 1,546 48,326 X 004 2866 0 45460 ----------- ----------- 1,546 48,326 CAPITAL CORP OF THE WEST COMMON STOCK 140065103 38 951 X 004 33 0 918 ----------- ----------- 38 951 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 22,518 367,416 X 004 127115 11477 228824 4,334 70,721 X X 004 58181 300 12240 ----------- ----------- 26,852 438,137 CAPITAL TRUST CL A COMMON STOCK 14052H506 4 180 X 004 180 0 0 ----------- ----------- 4 180 CAPITOL BANCORP LTD COMMON STOCK 14056D105 4,212 148,291 X 004 1320 1640 145331 38 1,340 X X 004 0 0 1340 ----------- ----------- 4,250 149,631 CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 299 8,315 X 004 8275 0 40 225 6,250 X X 004 6250 0 0 ----------- ----------- 524 14,565 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 3 1,450 X X 004 1450 0 0 ----------- ----------- 3 1,450 CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 8 640 X 004 N.A. N.A. N.A. 26 2,000 X X 004 N.A. N.A. N.A. ----------- ----------- 34 2,640 CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 52 3,069 X 004 1070 0 1999 ----------- ----------- 52 3,069 CAPTARIS INC COMMON STOCK 14071N104 9 1,542 X 004 1542 0 0 ----------- ----------- 9 1,542 CAPTIVA SOFTWARE CORP COMMON STOCK 14073T109 5,052 398,790 X 004 9020 49060 340710 11 900 X X 004 0 0 900 ----------- ----------- 5,063 399,690 CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 1 150 X 004 150 0 0 ----------- ----------- 1 150 CARBO CERAMICS INC COMMON STOCK 140781105 107 2,089 X 004 67 0 2022 ----------- ----------- 107 2,089 CARAUSTAR INDS INC COMMON STOCK 140909102 93 6,715 X 004 181 0 6534 ----------- ----------- 93 6,715 CARDIAC SCIENCE INC COMMON STOCK 141410209 67 16,640 X 004 6497 0 10143 ----------- ----------- 67 16,640 CARDINAL HEALTH INC COMMON STOCK 14149Y108 11 187 X 001 187 0 0 6 100 X X 001 0 0 100 36,881 603,028 X 004 301090 17986 283952 9,938 162,506 X X 004 157538 0 4968 ----------- ----------- 46,836 765,821 CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 41 6,962 X 004 422 0 6540 8 1,300 X X 004 1300 0 0 ----------- ----------- 49 8,262 CARDIOTECH INTL INC COMMON STOCK 14160C100 3 500 X 004 500 0 0 ----------- ----------- 3 500 CAREER ED CORP COMMON STOCK 141665109 10,572 262,746 X 004 12838 18760 231148 32 771 X X 004 361 0 410 ----------- ----------- 10,604 263,517 CAREMARK RX INC COMMON STOCK 141705103 1 30 X 001 30 0 0 48,842 1,928,254 X 004 41383 138346 1748525 152 6,017 X X 004 4187 0 1830 ----------- ----------- 48,995 1,934,301 CARLISLE COS INC COMMON STOCK 142339100 2,025 33,270 X 004 2361 0 30909 187 3,065 X X 004 3065 0 0 ----------- ----------- 2,212 36,335 CARMAX INC COMMON STOCK 143130102 8,732 282,302 X 004 974 22520 258808 41 1,339 X X 004 753 0 586 ----------- ----------- 8,773 283,641 CARMIKE CINEMAS INC COMMON STOCK 143436400 9 250 X 004 9 0 241 ----------- ----------- 9 250 CARNIVAL CORP COMMON STOCK 143658300 9,363 235,681 X 004 61656 18155 155870 1,171 29,493 X X 004 28453 0 1040 ----------- ----------- 10,534 265,174 CARNIVAL PLC A D R COMMON STOCK 14365C103 12 310 X 004 310 0 0 ----------- ----------- 12 310 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 316 10,688 X 004 317 0 10371 186 6,276 X X 004 6276 0 0 ----------- ----------- 502 16,964 CARRAMERICA REALTY CORP COMMON STOCK 144418100 2,866 96,260 X 004 950 0 95310 57 1,910 X X 004 1600 0 310 ----------- ----------- 2,923 98,170 CARREKER CORP. COMMON STOCK COMMON STOCK 144433109 3,047 217,510 X 004 0 2580 214930 30 2,120 X X 004 0 0 2120 ----------- ----------- 3,077 219,630 CARRIER ACCESS CORP COMMON STOCK 144460102 38 3,000 X 004 3000 0 0 ----------- ----------- 38 3,000 CASCADE BANCORP COMMON STOCK 147154108 46 2,393 X 004 85 0 2308 ----------- ----------- 46 2,393 CASCADE CORP COMMON STOCK 147195101 148 6,663 X 004 4570 0 2093 36 1,600 X X 004 1600 0 0 ----------- ----------- 184 8,263 CASCADE NAT GAS CORP COMMON STOCK 147339105 61 2,862 X 004 818 0 2044 16 750 X X 004 750 0 0 ----------- ----------- 77 3,612 CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 4,541 331,733 X 004 7584 42695 281454 10 710 X X 004 0 0 710 ----------- ----------- 4,551 332,443 CASEYS GEN STORES INC COMMON STOCK 147528103 330 18,677 X 004 10099 0 8578 7 400 X X 004 400 0 0 ----------- ----------- 337 19,077 CASH AMER INVTS INC COMMON STOCK 14754D100 117 5,541 X 004 162 0 5379 ----------- ----------- 117 5,541 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 42 1,260 X 004 1260 0 0 282 8,504 X X 004 8504 0 0 ----------- ----------- 324 9,764 CASTLE AM & CO COMMON STOCK 148411101 19 2,540 X 004 2540 0 0 ----------- ----------- 19 2,540 CASTLE ENERGY CORP COMMON STOCK 148449309 2 267 X 004 267 0 0 ----------- ----------- 2 267 CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 43 6,156 X 004 204 0 5952 ----------- ----------- 43 6,156 CATALINA MARKETING CORP COMMON STOCK 148867104 557 27,630 X 004 4304 0 23326 ----------- ----------- 557 27,630 CATALYST SEMICONDUCTOR INC COMMON STOCK 148881105 25 3,500 X 004 3500 0 0 ----------- ----------- 25 3,500 CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 16 1,089 X 004 38 0 1051 ----------- ----------- 16 1,089 CATELLUS DEV CORP NEW COMMON STOCK 149113102 2,884 119,569 X 004 2191 0 117378 128 5,299 X X 004 4932 0 367 ----------- ----------- 3,012 124,868 CATERPILLAR INC COMMON STOCK 149123101 4 45 X 001 45 0 0 33 400 X X 001 400 0 0 67,021 807,283 X 004 217652 18775 570856 16,903 203,606 X X 004 151904 16524 35178 ----------- ----------- 83,961 1,011,334 CATHAY GENERAL BANCORP COMMON STOCK 149150104 241 4,303 X 004 349 0 3954 999 17,838 X X 004 17838 0 0 ----------- ----------- 1,240 22,141 CATO CORP CL A COMMON STOCK 149205106 69 3,359 X 004 110 0 3249 ----------- ----------- 69 3,359 CAVALRY BANCORP INC COMMON STOCK 149547101 18 1,032 X 004 33 0 999 ----------- ----------- 18 1,032 CAVCO INDUSTRIAL INC COMMON STOCK 149568107 0 14 X 004 14 0 0 ----------- ----------- 0 14 CEDAR FAIR LP OTHER 150185106 1,064 34,600 X 004 N.A. N.A. N.A. 738 23,997 X X 004 N.A. N.A. N.A. ----------- ----------- 1,802 58,597 CELL GENESYS INC COMMON STOCK 150921104 89 6,950 X 004 332 0 6618 ----------- ----------- 89 6,950 CELL THERAPEUTICS INC COMMON STOCK 150934107 55 6,359 X 004 211 0 6148 ----------- ----------- 55 6,359 CELESTICA INC COMMON STOCK 15101Q108 454 30,130 X 004 6100 0 24030 ----------- ----------- 454 30,130 CELGENE CORP COMMON STOCK 151020104 51 1,155 X 004 900 0 255 ----------- ----------- 51 1,155 CELSION CORPORATION COMMON STOCK 15117N107 2 1,500 X 004 1500 0 0 ----------- ----------- 2 1,500 CEMEX S A COMMON STOCK 151290889 10 365 X 004 365 0 0 ----------- ----------- 10 365 CENDANT CORP COMMON STOCK 151313103 3 130 X X 001 0 0 130 7,876 353,625 X 004 73184 30607 249834 1,643 73,777 X X 004 62817 6000 4960 ----------- ----------- 9,522 427,532 CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 18 3,335 X 004 77 0 3258 ----------- ----------- 18 3,335 CENTENE CORP COMMON STOCK 15135B101 98 3,503 X 004 119 0 3384 ----------- ----------- 98 3,503 CENTER BANCORP INC COMMON STOCK 151408101 30 1,532 X 004 50 0 1482 ----------- ----------- 30 1,532 CENTER FINANCIAL CORP COMMON STOCK 15146E102 24 878 X 004 31 0 847 ----------- ----------- 24 878 CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 3,281 43,810 X 004 1000 0 42810 ----------- ----------- 3,281 43,810 CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 9 100 X 004 N.A. N.A. N.A. ----------- ----------- 9 100 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,381 142,534 X 004 61049 6281 75204 576 59,422 X X 004 54864 1374 3184 ----------- ----------- 1,957 201,956 CENTEX CORP COMMON STOCK 152312104 1,885 17,507 X 004 540 1820 15147 18 175 X X 004 125 0 50 ----------- ----------- 1,903 17,682 CENTILLIUM COMMUNICATIONS INC COMMON STOCK 152319109 34 5,970 X 004 198 0 5772 ----------- ----------- 34 5,970 CENTEX CONSTRUCTION PRODUCTS COMMON STOCK 15231R109 79 1,304 X 004 43 0 1261 ----------- ----------- 79 1,304 CENTRA SOFTWARE INC COMMON STOCK 15234X103 3,161 800,200 X 004 17670 99390 683140 7 1,720 X X 004 0 0 1720 ----------- ----------- 3,168 801,920 CENTRAL COAST BANCORP COMMON STOCK 153145107 28 1,563 X 004 55 0 1508 ----------- ----------- 28 1,563 CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 39 1,240 X 004 45 0 1195 ----------- ----------- 39 1,240 CENTRAL FREIGHT LINES INC COMMON STOCK 153491105 6,153 346,640 X 004 5460 23200 317980 7 370 X X 004 0 0 370 ----------- ----------- 6,160 347,010 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 82 2,928 X 004 105 0 2823 ----------- ----------- 82 2,928 CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 88 2,927 X 004 97 0 2830 ----------- ----------- 88 2,927 CENTRAL PARKING CORP COMMON STOCK 154785109 55 3,704 X 004 124 0 3580 ----------- ----------- 55 3,704 CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 76 3,234 X 004 1061 0 2173 73 3,100 X X 004 3100 0 0 ----------- ----------- 149 6,334 CENTURY ALUMINUM CO COMMON STOCK 156431108 8,237 433,287 X 004 11364 42560 379363 20 1,028 X X 004 0 0 1028 ----------- ----------- 8,257 434,315 CENTURY BANCORP INC COMMON STOCK 156432106 21 586 X 004 21 0 565 ----------- ----------- 21 586 CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 69 15,395 X 004 547 0 14848 ----------- ----------- 69 15,395 CENTURY TEL INC COMMON STOCK 156700106 25,513 782,144 X 004 62128 52002 668014 1,052 32,227 X X 004 27047 0 5180 ----------- ----------- 26,565 814,371 CEPHALON INC COMMON STOCK 156708109 10,843 224,000 X 004 2340 130 221530 ----------- ----------- 10,843 224,000 CEPHEID INC COMMON STOCK 15670R107 69 7,210 X 004 1207 0 6003 ----------- ----------- 69 7,210 CERADYNE INC COMMON STOCK 156710105 57 1,661 X 004 57 0 1604 ----------- ----------- 57 1,661 CERIDIAN CORP COMMON STOCK 156779100 1,175 56,133 X 004 9066 2300 44767 27 1,300 X X 004 100 1200 0 ----------- ----------- 1,202 57,433 CERNER CORP COMMON STOCK 156782104 1,106 29,222 X 004 23525 0 5697 155 4,100 X X 004 2100 0 2000 ----------- ----------- 1,261 33,322 CERTEGY INC COMMON STOCK 156880106 877 26,749 X 004 6896 0 19853 538 16,400 X X 004 15100 0 1300 ----------- ----------- 1,415 43,149 CERUS CORP COMMON STOCK 157085101 13 2,809 X 004 96 0 2713 0 100 X X 004 100 0 0 ----------- ----------- 13 2,909 CEVA INC COMMON STOCK 157210105 31 2,996 X 004 98 0 2898 ----------- ----------- 31 2,996 CHALONE WINE GROUP LTD COMMON STOCK 157639105 2 217 X X 004 217 0 0 ----------- ----------- 2 217 CHAMPION ENTERPRISES INC COMMON STOCK 158496109 5,494 784,939 X 004 19458 91260 674221 12 1,710 X X 004 0 0 1710 ----------- ----------- 5,506 786,649 CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 3,649 489,640 X 004 10450 62040 417150 8 1,010 X X 004 0 0 1010 ----------- ----------- 3,657 490,650 CHARLES RIV ASSOCS INC COMMON STOCK 159852102 48 1,495 X 004 48 0 1447 ----------- ----------- 48 1,495 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 500 14,554 X 004 380 0 14174 ----------- ----------- 500 14,554 CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 18,264 528,619 X 004 19045 55712 453862 552 15,976 X X 004 13433 0 2543 ----------- ----------- 18,816 544,595 CHARTERMAC COMMON STOCK 160908109 1,282 60,686 X 004 2838 0 57848 170 8,026 X X 004 8026 0 0 ----------- ----------- 1,452 68,712 CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 32 2,319 X 004 77 0 2242 ----------- ----------- 32 2,319 CHARMING SHOPPES INC COMMON STOCK 161133103 115 21,048 X 004 708 0 20340 ----------- ----------- 115 21,048 CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 1 300 X 001 300 0 0 376 93,562 X 004 43051 0 50511 426 106,000 X X 004 106000 0 0 ----------- ----------- 803 199,862 CHARTER COMMUNICATNS 5.750% 10 OTHER 16117MAB3 9,346 9,890,000 X 004 N.A. N.A. N.A. ----------- ----------- 9,346 9,890,000 CHARTER FINANCIAL CORP COMMON STOCK 16122M100 24 624 X 004 24 0 600 ----------- ----------- 24 624 CHATTEM INC COMMON STOCK 162456107 51 2,838 X 004 94 0 2744 ----------- ----------- 51 2,838 CHECK FREE CORP COMMON STOCK 162813109 700 25,312 X 004 971 0 24341 33 1,200 X X 004 1200 0 0 ----------- ----------- 733 26,512 CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 126 6,653 X 004 217 0 6436 ----------- ----------- 126 6,653 CHEESECAKE FACTORY INC COMMON STOCK 163072101 740 16,807 X 004 1377 0 15430 35 800 X X 004 600 0 200 ----------- ----------- 775 17,607 CHELSEA G C A REALTY INC COMMON STOCK 163421100 12,635 230,520 X 004 1200 670 228650 200 3,650 X X 004 3120 0 530 ----------- ----------- 12,835 234,170 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 175 4,817 X 004 157 0 4660 ----------- ----------- 175 4,817 CHENIERE ENERGY INC COMMON STOCK 16411R208 6 500 X X 004 500 0 0 ----------- ----------- 6 500 CHEROKEE INC COMMON STOCK 16444H102 28 1,238 X 004 42 0 1196 ----------- ----------- 28 1,238 CHESAPEAKE CORP COMMON STOCK 165159104 80 3,025 X 004 200 0 2825 ----------- ----------- 80 3,025 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 49 3,623 X 004 3300 0 323 86 6,350 X X 004 6350 0 0 ----------- ----------- 135 9,973 CHESAPEAKE UTILS CORP COMMON STOCK 165303108 27 1,038 X 004 30 0 1008 29 1,100 X X 004 1100 0 0 ----------- ----------- 56 2,138 CHEVRONTEXACO CORP COMMON STOCK 166764100 184 2,132 X 001 2132 0 0 37 431 X X 001 431 0 0 177,931 2,059,627 X 004 1290317 61566 707744 112,742 1,305,037 X X 004 1252288 4354 48395 ----------- ----------- 290,894 3,367,227 CHICAGO BRIDGE & IRON CO N V N COMMON STOCK 167250109 6,801 235,301 X 004 2991 400 231910 23 800 X X 004 800 0 0 ----------- ----------- 6,824 236,101 CHICAGO MERCANTILE EXCHANGE COMMON STOCK 167760107 2 25 X X 004 25 0 0 ----------- ----------- 2 25 CHICAGO PIZZA & BREWERY INC COMMON STOCK 167889104 48 3,201 X 004 1073 0 2128 45 3,000 X X 004 3000 0 0 ----------- ----------- 93 6,201 CHICOS FAS INC COMMON STOCK 168615102 1,038 28,070 X 004 1830 0 26240 63 1,700 X X 004 1700 0 0 ----------- ----------- 1,101 29,770 CHILE FD INC OTHER 168834109 1 50 X 004 N.A. N.A. N.A. ----------- ----------- 1 50 CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 68 2,560 X 004 84 0 2476 ----------- ----------- 68 2,560 CHINA FD INC OTHER 169373107 17 415 X 004 N.A. N.A. N.A. 39 964 X X 004 N.A. N.A. N.A. ----------- ----------- 56 1,379 CHINA MOBILE HONG KONG LTD A D COMMON STOCK 16941M109 20 1,300 X X 004 1300 0 0 ----------- ----------- 20 1,300 CHINA PETROLEUM &CHEM CORP SPO COMMON STOCK 16941R108 13 300 X 004 300 0 0 16 370 X X 004 0 200 170 ----------- ----------- 29 670 CHINA TELECOM CORP LTD ADR COMMON STOCK 169426103 26 636 X X 004 636 0 0 ----------- ----------- 26 636 CHIPPAC INC COMMON STOCK 169657103 1,138 149,907 X 004 322 0 149585 ----------- ----------- 1,138 149,907 CHOICE HOTELS INTL INC COMMON STOCK 169905106 141 4,001 X 004 132 0 3869 ----------- ----------- 141 4,001 CHIQUITA BRANDS INTL WT9 W 3 OTHER 170032114 1 145 X 004 N.A. N.A. N.A. 0 58 X X 004 N.A. N.A. N.A. ----------- ----------- 1 203 CHIQUITA BRANDS INTL COMMON STOCK 170032809 158 7,019 X 004 231 0 6788 0 1 X X 004 1 0 0 ----------- ----------- 158 7,020 CHIRON CORP COMMON STOCK 170040109 12,756 223,867 X 004 5216 16966 201685 391 6,852 X X 004 6012 0 840 ----------- ----------- 13,147 230,719 CHITTENDEN CORP COMMON STOCK 170228100 2,995 89,047 X 004 231 990 87826 27 800 X X 004 0 0 800 ----------- ----------- 3,022 89,847 CHOICE POINT INC COMMON STOCK 170388102 1,407 36,959 X 004 6771 0 30188 213 5,600 X X 004 5600 0 0 ----------- ----------- 1,620 42,559 CHOLESTECH CORP COMMON STOCK 170393102 21 2,767 X 004 90 0 2677 ----------- ----------- 21 2,767 CHORDIANT SOFTWARE INC COMMON STOCK 170404107 5 990 X 004 990 0 0 ----------- ----------- 5 990 CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 139 7,092 X 004 235 0 6857 33 1,687 X X 004 1687 0 0 ----------- ----------- 172 8,779 CHRONIMED INC COMMON STOCK 171164106 1 75 X X 001 75 0 0 29 3,496 X 004 1184 0 2312 ----------- ----------- 30 3,571 CHUBB CORP COMMON STOCK 171232101 29,892 438,941 X 004 119425 9667 309849 7,082 103,985 X X 004 87960 900 15125 ----------- ----------- 36,974 542,926 CHUBB CORP 7.0% CONV PFD PREFERRED ST 171232309 106 3,700 X 004 N.A. N.A. N.A. ----------- ----------- 106 3,700 CHURCH & DWIGHT INC COMMON STOCK 171340102 478 12,075 X 004 345 0 11730 119 3,000 X X 004 2400 0 600 ----------- ----------- 597 15,075 CHURCHILL DOWNS INC COMMON STOCK 171484108 47 1,275 X 004 139 0 1136 31 860 X X 004 860 0 0 ----------- ----------- 78 2,135 CIBER INC COMMON STOCK 17163B102 106 12,296 X 004 2340 0 9956 ----------- ----------- 106 12,296 CIENA CORP COMMON STOCK 171779101 1,517 231,120 X 004 93416 16027 121677 448 68,430 X X 004 68060 0 370 ----------- ----------- 1,965 299,550 CIENA CORP 3.750% 2 OTHER 171779AA9 110 120,000 X 004 N.A. N.A. N.A. ----------- ----------- 110 120,000 CIMA LABS INC COMMON STOCK 171796105 155 4,733 X 004 1919 0 2814 ----------- ----------- 155 4,733 CIMAREX ENERGY CO COMMON STOCK 171798101 313 11,748 X 004 3777 0 7971 ----------- ----------- 313 11,748 CIGNA INVESTMENT SECURITIES IN OTHER 17179X106 187 10,956 X X 004 N.A. N.A. N.A. ----------- ----------- 187 10,956 CINCINNATI BELL INC COMMON STOCK 171871106 846 167,472 X 004 54041 0 113431 1,926 381,318 X X 004 374718 0 6600 ----------- ----------- 2,772 548,790 CINCINNATI FINL CORP COMMON STOCK 172062101 27 637 X X 001 637 0 0 24,466 586,005 X 004 509264 3590 73151 14,916 357,285 X X 004 339370 0 17915 ----------- ----------- 39,409 943,927 CINERGY CORP COMMON STOCK 172474108 175 4,500 X 001 4500 0 0 39 1,000 X X 001 1000 0 0 62,562 1,612,014 X 004 1000687 13192 598135 25,858 666,272 X X 004 611462 1245 53565 ----------- ----------- 88,634 2,283,786 CIPHERGEN BIOSYSTEMS INC COMMON STOCK 17252Y104 52 4,583 X 004 155 0 4428 ----------- ----------- 52 4,583 CIRCUIT CITY STORES INC COMMON STOCK 172737108 599 59,096 X 004 1540 5902 51654 47 4,630 X X 004 3900 550 180 ----------- ----------- 646 63,726 C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 58 2,427 X 004 83 0 2344 ----------- ----------- 58 2,427 CIRRUS LOGIC INC COMMON STOCK 172755100 108 14,097 X 004 471 0 13626 ----------- ----------- 108 14,097 CISCO SYS INC COMMON STOCK 17275R102 34 1,393 X 001 1393 0 0 63 2,600 X X 001 1900 0 700 207,597 8,567,006 X 004 3939198 303911 4323897 91,593 3,780,130 X X 004 3636163 40784 103183 ----------- ----------- 299,287 12,351,129 CINTAS CORP COMMON STOCK 172908105 6,009 119,941 X 004 70665 5158 44118 2,851 56,888 X X 004 51298 0 5590 ----------- ----------- 8,860 176,829 CITIGROUP INC COMMON STOCK 172967101 152 3,124 X 001 3124 0 0 49 1,000 X X 001 800 0 200 389,801 8,030,502 X 004 2803878 384146 4842478 98,758 2,034,566 X X 004 1871616 24936 138014 ----------- ----------- 488,760 10,069,192 CITIGROUP INC LITIGATION WT OTHER 172967127 0 343 X 004 N.A. N.A. N.A. 1 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 1 1,343 CITIZENS BKG CORP MICH COMMON STOCK 174420109 1,159 35,407 X 004 26915 0 8492 ----------- ----------- 1,159 35,407 CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 1,420 114,326 X 004 38614 6516 69196 174 14,005 X X 004 13444 0 561 ----------- ----------- 1,594 128,331 CITIZENS FINL CORP KY COMMON STOCK 174613109 1 75 X 004 75 0 0 1 100 X X 004 100 0 0 ----------- ----------- 2 175 CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 35 1,550 X 004 59 0 1491 5 200 X X 004 200 0 0 ----------- ----------- 40 1,750 CITIZENS INC COMMON STOCK 174740100 55 5,854 X 004 197 0 5657 ----------- ----------- 55 5,854 CITIZENS SOUTH BKG CORP COMMON STOCK 176682102 25 1,778 X 004 58 0 1720 ----------- ----------- 25 1,778 CITRIX SYS INC COMMON STOCK 177376100 1,091 51,603 X 004 7150 4594 39859 26 1,250 X X 004 1000 0 250 ----------- ----------- 1,117 52,853 CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 54 1,638 X 004 54 0 1584 ----------- ----------- 54 1,638 CITY HLDG CO COMMON STOCK 177835105 119 3,386 X 004 111 0 3275 ----------- ----------- 119 3,386 CITY INVESTING CO LIQ TR COMMON STOCK 177900107 1 761 X 004 761 0 0 106 55,000 X X 004 55000 0 0 ----------- ----------- 107 55,761 CITY NATL CORP COMMON STOCK 178566105 28,930 465,696 X 004 4408 14150 447138 212 3,410 X X 004 2120 0 1290 ----------- ----------- 29,142 469,106 CLAIRES STORES INC COMMON STOCK 179584107 9,207 488,688 X 004 1216 40580 446892 15 770 X X 004 0 0 770 ----------- ----------- 9,222 489,458 CLARCOR INC COMMON STOCK 179895107 884 20,044 X 004 15246 0 4798 62 1,415 X X 004 1415 0 0 ----------- ----------- 946 21,459 CLARK INC COMMON STOCK 181457102 61 3,183 X 004 106 0 3077 ----------- ----------- 61 3,183 CLEAN HBRS INC COMMON STOCK 184496107 13 1,468 X 004 52 0 1416 10 1,150 X X 004 1150 0 0 ----------- ----------- 23 2,618 CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 66,490 1,419,829 X 004 375165 67983 976681 6,968 148,794 X X 004 135976 0 12818 ----------- ----------- 73,458 1,568,623 CLEVELAND CLIFFS INC COMMON STOCK 185896107 109 2,154 X 004 460 0 1694 ----------- ----------- 109 2,154 CLOROX CO COMMON STOCK 189054109 70,947 1,461,024 X 004 590802 51489 818733 15,243 313,897 X X 004 295862 150 17885 ----------- ----------- 86,190 1,774,921 CLOSURE MED CORP COMMON STOCK 189093107 48 1,402 X 004 93 0 1309 ----------- ----------- 48 1,402 COACH INC COMMON STOCK 189754104 2,910 77,096 X 004 21756 0 55340 226 5,988 X X 004 5788 0 200 ----------- ----------- 3,136 83,084 COACHMEN INDS INC COMMON STOCK 189873102 51 2,812 X 004 93 0 2719 ----------- ----------- 51 2,812 COASTAL BANCORP INC TEX COMMON STOCK 19041P105 33 794 X 004 29 0 765 ----------- ----------- 33 794 COASTAL FINANCIAL CORP COMMON STOCK 19046E105 36 2,016 X 004 78 0 1938 ----------- ----------- 36 2,016 CO BIZ INC COMMON STOCK 190897108 143 7,794 X 004 5055 0 2739 ----------- ----------- 143 7,794 COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 73 1,374 X 004 464 0 910 1 25 X X 004 25 0 0 ----------- ----------- 74 1,399 COCA COLA CO COMMON STOCK 191216100 5 100 X 001 100 0 0 34 675 X X 001 675 0 0 206,692 4,072,747 X 004 1635471 144978 2292298 106,650 2,101,485 X X 004 2005360 28746 67379 ----------- ----------- 313,381 6,175,007 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 6,505 297,408 X 004 8170 13424 275814 46 2,090 X X 004 1100 0 990 ----------- ----------- 6,551 299,498 COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 246 42,524 X 004 2397 0 40127 ----------- ----------- 246 42,524 COGNEX CORP COMMON STOCK 192422103 287 10,122 X 004 3576 0 6546 ----------- ----------- 287 10,122 COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 8 164 X 004 57 0 107 21 456 X X 004 456 0 0 ----------- ----------- 29 620 COGNOS INC COMMON STOCK 19244C109 8,256 269,675 X 004 1245 16510 251920 13 440 X X 004 0 0 440 ----------- ----------- 8,269 270,115 COHERENT INC COMMON STOCK 192479103 139 5,838 X 004 196 0 5642 33 1,400 X X 004 1400 0 0 ----------- ----------- 172 7,238 COHEN & STEERS QUALITY INCOME OTHER 19247L106 65 3,617 X 004 N.A. N.A. N.A. ----------- ----------- 65 3,617 COHU INC COMMON STOCK 192576106 82 4,268 X 004 140 0 4128 ----------- ----------- 82 4,268 COINSTAR INC COMMON STOCK 19259P300 80 4,406 X 004 143 0 4263 ----------- ----------- 80 4,406 COLDWATER CREEK INC COMMON STOCK 193068103 25 2,295 X 004 81 0 2214 ----------- ----------- 25 2,295 COLE NATIONAL CORP COMMON STOCK 193290103 3,184 159,192 X 004 3861 18840 136491 7 370 X X 004 0 0 370 ----------- ----------- 3,191 159,562 COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 32 1,090 X 004 38 0 1052 ----------- ----------- 32 1,090 COLGATE PALMOLIVE CO COMMON STOCK 194162103 150 3,000 X X 001 3000 0 0 30,848 616,348 X 004 442874 18163 155311 66,841 1,335,491 X X 004 566190 500 768801 ----------- ----------- 97,839 1,954,839 COLLAGENEX PHARMACEUTICALS INC COMMON STOCK 19419B100 17 1,549 X 004 48 0 1501 ----------- ----------- 17 1,549 COLLEGIATE PAC INC WT 5 OTHER 194589115 0 80 X 004 N.A. N.A. N.A. ----------- ----------- 0 80 COLLINS & AIKMAN CORP COMMON STOCK 194830204 28 6,364 X 004 211 0 6153 ----------- ----------- 28 6,364 COLONIAL BANCGROUP INC COMMON STOCK 195493309 700 40,442 X 004 3170 0 37272 ----------- ----------- 700 40,442 COLONIAL HIGH INCOME MUN TR OTHER 195743109 24 3,663 X 004 N.A. N.A. N.A. ----------- ----------- 24 3,663 COLONIAL INSD MUN FD OTHER 195761101 23 1,500 X 004 N.A. N.A. N.A. ----------- ----------- 23 1,500 COLONIAL INTERMARKET INC TR OTHER 195762109 1 168 X X 004 N.A. N.A. N.A. ----------- ----------- 1 168 COLONIAL INTER HIGH INCOME FD OTHER 195763107 4 1,125 X 004 N.A. N.A. N.A. ----------- ----------- 4 1,125 COLONIAL INVT GRADE MUN TR SBI OTHER 195768106 305 28,980 X 004 N.A. N.A. N.A. 56 5,304 X X 004 N.A. N.A. N.A. ----------- ----------- 361 34,284 COLONIAL MUNI INC TRST OTHER 195799101 26 4,600 X 004 N.A. N.A. N.A. 7 1,173 X X 004 N.A. N.A. N.A. ----------- ----------- 33 5,773 COLONIAL PPTYS TR COMMON STOCK 195872106 163 4,120 X 004 714 0 3406 ----------- ----------- 163 4,120 COLUMBIA BANCORP COMMON STOCK 197227101 32 1,009 X 004 37 0 972 16 500 X X 004 500 0 0 ----------- ----------- 48 1,509 COLUMBIA BANCORP ORE COMMON STOCK 197231103 24 1,388 X 004 50 0 1338 ----------- ----------- 24 1,388 COLUMBIA BKG SYS INC COMMON STOCK 197236102 55 2,561 X 001 2561 0 0 59 2,740 X 004 92 0 2648 ----------- ----------- 114 5,301 COLUMBIA LABS INC COMMON STOCK 197779101 42 6,641 X 004 222 0 6419 ----------- ----------- 42 6,641 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 2 38 X 004 0 0 38 79 1,450 X X 004 1450 0 0 ----------- ----------- 81 1,488 COMCAST CORP CL A COMMON STOCK 20030N101 52 1,571 X 001 1571 0 0 11 336 X X 001 304 0 32 36,464 1,111,821 X 004 205119 86093 820609 7,616 232,244 X X 004 215476 5519 11249 ----------- ----------- 44,143 1,345,972 COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 769 24,585 X 004 21935 850 1800 526 16,810 X X 004 16560 0 250 ----------- ----------- 1,295 41,395 COMERICA INC COMMON STOCK 200340107 50 900 X X 001 900 0 0 8,769 156,416 X 004 97048 6385 52983 4,346 77,525 X X 004 73315 0 4210 ----------- ----------- 13,165 234,841 COMMERCE BANCORP INC NJ COMMON STOCK 200519106 7,293 138,442 X 004 16089 170 122183 584 11,077 X X 004 11077 0 0 ----------- ----------- 7,877 149,519 COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,588 52,803 X 004 52803 0 0 4,699 95,857 X X 004 49468 0 46389 ----------- ----------- 7,287 148,660 COMMERCE GROUP INC MASS COMMON STOCK 200641108 173 4,375 X 004 252 0 4123 ----------- ----------- 173 4,375 COMMERCE ONE INC COMMON STOCK 200693208 0 8 X X 004 8 0 0 ----------- ----------- 0 8 COMMERCIAL BANKSHARES INC COMMON STOCK 201607108 23 687 X 004 21 0 666 ----------- ----------- 23 687 COMMERCIAL CAPITAL BANCORP COMMON STOCK 20162L105 36 1,660 X 004 55 0 1605 ----------- ----------- 36 1,660 COMMERCIAL FED CORP COMMON STOCK 201647104 1 25 X X 001 25 0 0 364 13,645 X 004 4987 0 8658 ----------- ----------- 365 13,670 COMMERCIAL METALS CO COMMON STOCK 201723103 152 4,990 X 004 166 0 4824 ----------- ----------- 152 4,990 COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 194 10,901 X 004 3357 0 7544 25 1,400 X X 004 1400 0 0 ----------- ----------- 219 12,301 COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 170 4,499 X 004 411 0 4088 35 937 X X 004 937 0 0 ----------- ----------- 205 5,436 COMMSCOPE INC COMMON STOCK 203372107 2,082 127,507 X 004 855 1180 125472 15 940 X X 004 0 0 940 ----------- ----------- 2,097 128,447 COMMSCOPE INC 4.000% 12 OTHER 203372AB3 19 20,000 X 004 N.A. N.A. N.A. ----------- ----------- 19 20,000 COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 266 13,568 X 004 13568 0 0 ----------- ----------- 266 13,568 COMMUNITY BK OF NORTHERN VA COMMON STOCK 203566104 15 800 X 004 28 0 772 ----------- ----------- 15 800 COMMUNITY BK SYS INC COMMON STOCK 203607106 2,918 59,547 X 004 57305 0 2242 ----------- ----------- 2,918 59,547 COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 65 1,653 X 004 55 0 1598 ----------- ----------- 65 1,653 COMMUNITY HEALTH CARE COMMON STOCK 203668108 10,636 400,147 X 004 3436 16030 380681 8 300 X X 004 0 0 300 ----------- ----------- 10,644 400,447 COMMUNICATIONS SYS INC COMMON STOCK 203900105 8 1,056 X 004 1056 0 0 ----------- ----------- 8 1,056 COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 1,413 48,820 X 004 42068 0 6752 632 21,846 X X 004 21846 0 0 ----------- ----------- 2,045 70,666 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 554 18,349 X 004 15820 0 2529 10 332 X X 004 332 0 0 ----------- ----------- 564 18,681 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 61 1,145 X X 004 1145 0 0 ----------- ----------- 61 1,145 COMPANHIA VALE DO RIO DOCE SPO COMMON STOCK 204412100 21 417 X X 004 417 0 0 ----------- ----------- 21 417 COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 13 500 X 004 500 0 0 ----------- ----------- 13 500 COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 6 200 X X 004 200 0 0 ----------- ----------- 6 200 COMPASS BANCSHARES INC COMMON STOCK 20449H109 13,181 335,001 X 004 189916 21755 123330 3,382 85,955 X X 004 83865 0 2090 ----------- ----------- 16,563 420,956 COMPEX TECHNOLOGIES INC COMMON STOCK 204513105 33 4,000 X 004 4000 0 0 ----------- ----------- 33 4,000 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 5,432 380,390 X 004 4430 6290 369670 282 19,710 X X 004 1970 0 17740 ----------- ----------- 5,714 400,100 COMPUCOM SYS INC COMMON STOCK 204780100 25 4,819 X 004 156 0 4663 ----------- ----------- 25 4,819 COMPUCREDIT CORP COMMON STOCK 20478N100 57 2,699 X 004 91 0 2608 ----------- ----------- 57 2,699 COMPUTER ASSOC INTL INC COMMON STOCK 204912109 6,579 240,637 X 004 30213 18868 191556 827 30,249 X X 004 29560 0 689 ----------- ----------- 7,406 270,886 COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 103 10,790 X 004 5479 0 5311 48 5,000 X X 004 5000 0 0 ----------- ----------- 151 15,790 COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 25 1,256 X 004 40 0 1216 ----------- ----------- 25 1,256 COMPUTER SCIENCES CORP COMMON STOCK 205363104 6,800 153,751 X 004 9714 5728 138309 871 19,710 X X 004 19250 0 460 ----------- ----------- 7,671 173,461 COMPUWARE CORP COMMON STOCK 205638109 671 111,050 X 004 3320 13090 94640 666 110,280 X X 004 106150 0 4130 ----------- ----------- 1,337 221,330 COMSTOCK RESOURCES INC COMMON STOCK 205768203 11,622 602,205 X 004 11795 39120 551290 55 2,845 X X 004 0 0 2845 ----------- ----------- 11,677 605,050 COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 79 2,744 X 004 76 0 2668 16 550 X X 004 550 0 0 ----------- ----------- 95 3,294 COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 2,450 139,302 X 004 4060 5242 130000 180 10,230 X X 004 10070 0 160 ----------- ----------- 2,630 149,532 CONAGRA FOODS INC COMMON STOCK 205887102 68,858 2,609,242 X 004 2095293 55914 458035 49,322 1,868,945 X X 004 1473352 1324 394269 ----------- ----------- 118,180 4,478,187 COMPUTER HORIZONS CORP COMMON STOCK 205908106 22 5,719 X 004 203 0 5516 ----------- ----------- 22 5,719 CONCEPTUS INC COMMON STOCK 206016107 58 5,525 X 004 2116 0 3409 32 3,000 X X 004 3000 0 0 ----------- ----------- 90 8,525 CONCORD CAMERA CORP COMMON STOCK 206156101 57 6,143 X 004 1364 0 4779 ----------- ----------- 57 6,143 CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 66 3,326 X 004 110 0 3216 ----------- ----------- 66 3,326 CONCORD E F S INC COMMON STOCK 206197105 8,766 590,660 X 004 449441 15703 125516 13,781 928,628 X X 004 925668 30 2930 ----------- ----------- 22,547 1,519,288 CONCORDE CAREER COLLEGES INC COMMON STOCK 20651H201 1 22 X 004 22 0 0 ----------- ----------- 1 22 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 8,074 831,855 X 004 15744 89980 726131 16 1,650 X X 004 0 0 1650 ----------- ----------- 8,090 833,505 CONCURRENT COMPUTER CORPORATIO COMMON STOCK 206710204 55 12,623 X 004 411 0 12212 ----------- ----------- 55 12,623 CONEXANT SYS INC COMMON STOCK 207142100 404 81,166 X 004 22762 0 58404 582 117,171 X X 004 113143 0 4028 ----------- ----------- 986 198,337 CONMED CORP COMMON STOCK 207410101 149 6,293 X 004 755 0 5538 ----------- ----------- 149 6,293 CONNECTICUT BANCSHARES INC COMMON STOCK 207540105 116 2,243 X 004 75 0 2168 ----------- ----------- 116 2,243 CONNECTICUT WTR SVC INC COMMON STOCK 207797101 51 1,863 X 004 500 0 1363 62 2,250 X X 004 2250 0 0 ----------- ----------- 113 4,113 CONNETICS CORPORATION COMMON STOCK 208192104 103 5,690 X 004 188 0 5502 ----------- ----------- 103 5,690 CONOCOPHILLIPS COMMON STOCK 20825C104 11 175 X 001 175 0 0 15 228 X X 001 228 0 0 71,108 1,084,458 X 004 443037 45797 595624 14,674 223,790 X X 004 195181 9811 18798 ----------- ----------- 85,808 1,308,651 CONSECO INC WT 9 OTHER 208464123 2 300 X 004 N.A. N.A. N.A. ----------- ----------- 2 300 CONSECO INC COMMON STOCK 208464883 1 65 X 004 27 0 38 ----------- ----------- 1 65 C O N S O L ENERGY INC COMMON STOCK 20854P109 5 174 X 004 0 0 174 22 850 X X 004 350 500 0 ----------- ----------- 27 1,024 CONSOLIDATED EDISON INC COMMON STOCK 209115104 17 400 X 001 400 0 0 5,234 121,704 X 004 60341 4718 56645 3,211 74,672 X X 004 68863 0 5809 ----------- ----------- 8,462 196,776 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 72 2,275 X 004 76 0 2199 ----------- ----------- 72 2,275 CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 33 996 X 004 38 0 958 ----------- ----------- 33 996 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 4 112 X 001 112 0 0 9,124 277,091 X 004 212808 1400 62883 1,967 59,715 X X 004 56039 115 3561 ----------- ----------- 11,095 336,918 CONSTELLATION BRANDS INC COMMON STOCK 21036P207 30 900 X X 004 900 0 0 ----------- ----------- 30 900 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 14 350 X 001 350 0 0 8,563 218,673 X 004 30661 4223 183789 1,542 39,377 X X 004 31780 6550 1047 ----------- ----------- 10,119 258,400 CONSUMER PORTFOLIO SERVICES COMMON STOCK 210502100 1 300 X 004 300 0 0 ----------- ----------- 1 300 CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 256 15,724 X 004 2932 0 12792 ----------- ----------- 256 15,724 CONVERA CORP COMMON STOCK 211919105 9 2,566 X 004 83 0 2483 ----------- ----------- 9 2,566 CONVERGYS CORP COMMON STOCK 212485106 3,919 224,421 X 004 160039 4441 59941 7,258 415,665 X X 004 400275 2000 13390 ----------- ----------- 11,177 640,086 COOPER CAMERON CORP COMMON STOCK 216640102 821 17,610 X 004 1207 0 16403 33 700 X X 004 700 0 0 ----------- ----------- 854 18,310 COOPER COS INC COMMON STOCK 216648402 5,752 122,064 X 004 582 1070 120412 78 1,656 X X 004 776 0 880 ----------- ----------- 5,830 123,720 COOPER TIRE & RUBR CO COMMON STOCK 216831107 18,333 857,515 X 004 8107 6499 842909 60 2,814 X X 004 0 0 2814 ----------- ----------- 18,393 860,329 COORS ADOLPH CO CL B COMMON STOCK 217016104 652 11,619 X 004 2360 886 8373 58 1,030 X X 004 1000 0 30 ----------- ----------- 710 12,649 COPART INC COMMON STOCK 217204106 705 42,485 X 004 1232 0 41253 10 580 X X 004 580 0 0 ----------- ----------- 715 43,065 COPPER MOUNTAIN NETWORKS COMMON STOCK 217510205 1 126 X 004 126 0 0 0 10 X X 004 10 0 0 ----------- ----------- 1 136 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 3,636 65,496 X 004 1790 4160 59546 7 135 X X 004 0 0 135 ----------- ----------- 3,643 65,631 CORIO INC COMMON STOCK 218875102 14 5,000 X 004 5000 0 0 ----------- ----------- 14 5,000 CORIXA CORP COMMON STOCK 21887F100 58 9,659 X 004 809 0 8850 1 101 X X 004 101 0 0 ----------- ----------- 59 9,760 CORN PRODS INTL INC COMMON STOCK 219023108 556 16,119 X 004 9173 0 6946 370 10,750 X X 004 9727 0 1023 ----------- ----------- 926 26,869 CORNELL COMPANIES, INC COMMON STOCK 219141108 34 2,518 X 004 85 0 2433 ----------- ----------- 34 2,518 CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 93 10,584 X 004 356 0 10228 ----------- ----------- 93 10,584 CORNERSTONE TOTAL RETURN FD OTHER 21924U102 72 4,013 X X 004 N.A. N.A. N.A. ----------- ----------- 72 4,013 CORNING INC COMMON STOCK 219350105 3 300 X 001 300 0 0 34,189 3,277,967 X 004 140379 208100 2929488 1,688 161,848 X X 004 144810 12000 5038 ----------- ----------- 35,880 3,440,115 CORNING INC 11 OTHER 219350AJ4 243 316,000 X 004 N.A. N.A. N.A. ----------- ----------- 243 316,000 CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 3 66 X 004 0 0 66 ----------- ----------- 3 66 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 4,679 222,793 X 004 198 2510 220085 34 1,630 X X 004 0 0 1630 ----------- ----------- 4,713 224,423 CORRECTIONAL PPTYS TR COMMON STOCK 22025E104 55 1,927 X 004 67 0 1860 ----------- ----------- 55 1,927 CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 402 13,925 X 004 7102 0 6823 ----------- ----------- 402 13,925 CORTEX PHARMACEUTICALS INC COMMON STOCK 220524300 1 200 X 004 200 0 0 ----------- ----------- 1 200 CORUS BANKSHARES INC COMMON STOCK 220873103 89 2,854 X 004 102 0 2752 ----------- ----------- 89 2,854 CORUS GROUP PLC A D R COMMON STOCK 22087M101 3 510 X 004 510 0 0 ----------- ----------- 3 510 CORVEL CORP COMMON STOCK 221006109 47 1,252 X 004 42 0 1210 ----------- ----------- 47 1,252 CORVIS CORPORATION COMMON STOCK 221009103 104 61,080 X 004 2051 0 59029 9 5,000 X X 004 5000 0 0 ----------- ----------- 113 66,080 COST PLUS INC CALIF COMMON STOCK 221485105 175 4,257 X 004 144 0 4113 ----------- ----------- 175 4,257 COSTCO WHSL CORP COMMON STOCK 22160K105 18 475 X 001 475 0 0 6 150 X X 001 0 0 150 29,295 787,948 X 004 613570 17824 156554 9,224 248,083 X X 004 241551 1225 5307 ----------- ----------- 38,543 1,036,656 COSTAR GROUP INC COMMON STOCK 22160N109 582 13,935 X 004 89 0 13846 ----------- ----------- 582 13,935 COTT CORPORATION COMMON STOCK 22163N106 6 200 X 004 200 0 0 ----------- ----------- 6 200 COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 7,329 96,621 X 004 16996 5941 73684 249 3,290 X X 004 2951 0 339 ----------- ----------- 7,578 99,911 COURIER CORP COMMON STOCK 222660102 43 1,109 X 004 39 0 1070 ----------- ----------- 43 1,109 COUSINS PPTYS INC COMMON STOCK 222795106 4,662 152,365 X 004 16485 0 135880 153 5,000 X X 004 5000 0 0 ----------- ----------- 4,815 157,365 COVANCE INC COMMON STOCK 222816100 31,902 1,190,385 X 004 10407 65180 1114798 146 5,434 X X 004 4164 0 1270 ----------- ----------- 32,048 1,195,819 COVANSYS CORP COMMON STOCK 22281W103 2 193 X X 004 193 0 0 ----------- ----------- 2 193 COVENANT TRANS INC CL A COMMON STOCK 22284P105 29 1,501 X 004 50 0 1451 ----------- ----------- 29 1,501 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 16,553 256,675 X 004 2100 20340 234235 24 370 X X 004 0 0 370 ----------- ----------- 16,577 257,045 COVEST BANCSHARES INC COMMON STOCK 223032103 55 2,000 X 004 0 0 2000 ----------- ----------- 55 2,000 COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 10 300 X 001 300 0 0 4,513 131,004 X 004 88940 5400 36664 2,385 69,222 X X 004 68272 250 700 ----------- ----------- 6,908 200,526 COX RADIO INC CL A COMMON STOCK 224051102 8,691 344,460 X 004 830 30450 313180 14 560 X X 004 0 0 560 ----------- ----------- 8,705 345,020 C P SHIPS LTD COMMON STOCK 22409V102 3 150 X 004 150 0 0 4 187 X X 004 187 0 0 ----------- ----------- 7 337 CRANE CO COMMON STOCK 224399105 1,183 38,451 X 004 24451 902 13098 854 27,762 X X 004 27712 0 50 ----------- ----------- 2,037 66,213 CRAWFORD & CO CL B COMMON STOCK 224633107 14 1,962 X 004 71 0 1891 ----------- ----------- 14 1,962 CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 5 1,190 X 004 N.A. N.A. N.A. 10 2,140 X X 004 N.A. N.A. N.A. ----------- ----------- 15 3,330 CRAY INC COMMON STOCK 225223106 139 14,036 X 004 466 0 13570 ----------- ----------- 139 14,036 CRAY RESH INC DEB CV 6.125% 2 OTHER 225224AA2 6 10,000 X 004 N.A. N.A. N.A. 18 30,000 X X 004 N.A. N.A. N.A. ----------- ----------- 24 40,000 CREDENCE SYS CORP COMMON STOCK 225302108 9,523 723,650 X 004 9107 1246 713297 ----------- ----------- 9,523 723,650 CREDIT ACCEP CORP MICH COMMON STOCK 225310101 38 2,477 X 004 87 0 2390 ----------- ----------- 38 2,477 CREDIT SUISSE GROUP SPONSORED COMMON STOCK 225401108 2 65 X X 004 65 0 0 ----------- ----------- 2 65 CREE INC COMMON STOCK 225447101 407 23,003 X 004 1022 0 21981 25 1,400 X X 004 1200 0 200 ----------- ----------- 432 24,403 CREO INC COMMON STOCK 225606102 662 64,280 X 004 0 0 64280 ----------- ----------- 662 64,280 CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 2,059 120,230 X 004 7820 2070 110340 144 8,407 X X 004 2757 0 5650 ----------- ----------- 2,203 128,637 CRESCENT RE EQTS CO 6.75% CONV PREFERRED ST 225756204 35 1,500 X 004 N.A. N.A. N.A. ----------- ----------- 35 1,500 CRIIMI MAE INC COMMON STOCK 226603504 0 35 X 001 35 0 0 26 2,552 X 004 116 0 2436 8 737 X X 004 134 603 0 ----------- ----------- 34 3,324 CROMPTON CORPORATION COMMON STOCK 227116100 413 57,673 X 004 2478 0 55195 ----------- ----------- 413 57,673 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 66 4,437 X 004 131 0 4306 ----------- ----------- 66 4,437 CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 92 3,207 X 004 3205 0 2 12 436 X X 004 0 425 11 ----------- ----------- 104 3,643 CROWN CASTLE INTL CORP COMMON STOCK 228227104 2 146 X 004 0 0 146 11 1,000 X X 004 1000 0 0 ----------- ----------- 13 1,146 CROWN HOLDINGS INC COMMON STOCK 228368106 11,576 1,277,761 X 004 28730 78280 1170751 364 40,145 X X 004 33550 0 6595 ----------- ----------- 11,940 1,317,906 CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 21 2,535 X 004 81 0 2454 ----------- ----------- 21 2,535 CRUCELL ADR COMMON STOCK 228769105 1 100 X 004 100 0 0 ----------- ----------- 1 100 CRYOLIFE INC COMMON STOCK 228903100 19 3,319 X 004 108 0 3211 9 1,500 X X 004 1500 0 0 ----------- ----------- 28 4,819 CTI MOLECULAR IMAGING INC COMMON STOCK 22943D105 11,368 672,264 X 004 7151 780 664333 ----------- ----------- 11,368 672,264 CUBIC CORP COMMON STOCK 229669106 73 3,154 X 004 103 0 3051 575 24,993 X X 004 24993 0 0 ----------- ----------- 648 28,147 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 94 7,686 X 004 200 0 7486 ----------- ----------- 94 7,686 CULLEN FROST BANKERS INC COMMON STOCK 229899109 8,888 219,070 X 004 12230 20 206820 4 100 X X 004 100 0 0 ----------- ----------- 8,892 219,170 CUMMINS INC COMMON STOCK 231021106 691 14,114 X 004 990 1242 11882 ----------- ----------- 691 14,114 CUMULUS MEDIA INC CL A COMMON STOCK 231082108 7,514 341,536 X 004 8307 42800 290429 17 760 X X 004 0 0 760 ----------- ----------- 7,531 342,296 CURIS INC COMMON STOCK 231269101 1 300 X 004 300 0 0 ----------- ----------- 1 300 CURAGEN CORP COMMON STOCK 23126R101 64 8,739 X 004 290 0 8449 4 500 X X 004 500 0 0 ----------- ----------- 68 9,239 CURATIVE HEALTH SERVICES INC COMMON STOCK 23126W100 29 2,083 X 004 71 0 2012 ----------- ----------- 29 2,083 CURTISS WRIGHT CORP COMMON STOCK 231561101 148 3,294 X 004 130 0 3164 ----------- ----------- 148 3,294 CURTISS WRIGHT CORP CL B COMMON STOCK 231561408 1 30 X 004 30 0 0 79 1,756 X X 004 68 0 1688 ----------- ----------- 80 1,786 CYBERGUARD CORP COMMON STOCK 231910100 20 2,267 X 004 169 0 2098 ----------- ----------- 20 2,267 CYBERONICS INC COMMON STOCK 23251P102 127 3,984 X 004 133 0 3851 16 500 X X 004 500 0 0 ----------- ----------- 143 4,484 CYMER INC COMMON STOCK 232572107 321 6,940 X 004 232 0 6708 ----------- ----------- 321 6,940 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 21,052 985,529 X 004 6545 41320 937664 38 1,757 X X 004 787 0 970 ----------- ----------- 21,090 987,286 CYTEC INDS INC COMMON STOCK 232820100 527 13,725 X 004 2082 0 11643 58 1,499 X X 004 617 882 0 ----------- ----------- 585 15,224 D & E COMMUNICATIONS INC COMMON STOCK 232860106 38 2,609 X 004 84 0 2525 ----------- ----------- 38 2,609 D & K HEALTHCARE INC COMMON STOCK 232861104 155 11,417 X 004 2648 0 8769 4 300 X X 004 300 0 0 ----------- ----------- 159 11,717 CYTYC CORP COMMON STOCK 232946103 10,255 741,046 X 004 51727 7520 681799 98 7,100 X X 004 0 0 7100 ----------- ----------- 10,353 748,146 D H B INDUSTRIES INC COMMON STOCK 23321E103 27 3,868 X 004 136 0 3732 ----------- ----------- 27 3,868 DJ ORTHOPEDICS INC COMMON STOCK 23325G104 34 1,282 X 004 45 0 1237 ----------- ----------- 34 1,282 DNP SELECT INCOME FUND INC OTHER 23325P104 11 1,000 X X 001 N.A. N.A. N.A. 886 80,809 X 004 N.A. N.A. N.A. 2,573 234,778 X X 004 N.A. N.A. N.A. ----------- ----------- 3,470 316,587 D P L INC COMMON STOCK 233293109 1,459 69,899 X 004 29227 0 40672 2,886 138,199 X X 004 132256 1500 4443 ----------- ----------- 4,345 208,098 DRS TECHNOLOGIES INC COMMON STOCK 23330X100 138 4,967 X 004 162 0 4805 7 250 X X 004 250 0 0 ----------- ----------- 145 5,217 D R HORTON INC COMMON STOCK 23331A109 12,070 279,011 X 004 1315 1731 275965 95 2,187 X X 004 325 0 1862 ----------- ----------- 12,165 281,198 D S T SYS INC DEL COMMON STOCK 233326107 1,100 26,345 X 004 1316 0 25029 ----------- ----------- 1,100 26,345 D S P GROUP INC COMMON STOCK 23332B106 7,691 308,305 X 004 5134 15910 287261 40 1,590 X X 004 0 0 1590 ----------- ----------- 7,731 309,895 D T E ENERGY CO COMMON STOCK 233331107 6 152 X 001 152 0 0 2 40 X X 001 40 0 0 2,892 73,395 X 004 25822 2784 44789 856 21,731 X X 004 20871 0 860 ----------- ----------- 3,756 95,318 D T INDS INC COMMON STOCK 23333J108 2 2,000 X 004 2000 0 0 ----------- ----------- 2 2,000 DTF TAX FREE INCOME INC OTHER 23334J107 21 1,300 X 004 N.A. N.A. N.A. 19 1,200 X X 004 N.A. N.A. N.A. ----------- ----------- 40 2,500 DADE BEHRING HLDGS INC COMMON STOCK 23342J206 285 7,976 X 004 269 0 7707 ----------- ----------- 285 7,976 DAKTRONICS INC COMMON STOCK 234264109 86 3,387 X 004 595 0 2792 ----------- ----------- 86 3,387 DAN RIV INC GA COMMON STOCK 235774106 0 400 X X 004 400 0 0 ----------- ----------- 0 400 DANA CORP COMMON STOCK 235811106 4,377 238,528 X 004 12366 4901 221261 148 8,069 X X 004 7585 354 130 ----------- ----------- 4,525 246,597 DANAHER CORP COMMON STOCK 235851102 119 1,300 X X 001 1300 0 0 4,436 48,359 X 004 6740 4089 37530 737 8,032 X X 004 7672 0 360 ----------- ----------- 5,292 57,691 DARDEN RESTAURANTS INC COMMON STOCK 237194105 3,299 156,787 X 004 106707 5851 44229 1,727 82,070 X X 004 70970 9000 2100 ----------- ----------- 5,026 238,857 DARLING INTL INC COMMON STOCK 237266101 37 13,411 X 004 2379 0 11032 ----------- ----------- 37 13,411 DATALINK CORP COMMON STOCK 237934104 4 1,000 X 004 1000 0 0 ----------- ----------- 4 1,000 DATASCOPE CORP COMMON STOCK 238113104 76 2,133 X 004 68 0 2065 ----------- ----------- 76 2,133 DATASTREAM SYS INC COMMON STOCK 238124101 28 3,528 X 004 116 0 3412 1 150 X X 004 150 0 0 ----------- ----------- 29 3,678 DAVE & BUSTERS INC COMMON STOCK 23833N104 29 2,261 X 004 75 0 2186 ----------- ----------- 29 2,261 DEAN FOODS COMPANY COMMON STOCK 242370104 24 744 X 001 744 0 0 10,215 310,769 X 004 7923 1620 301226 118 3,611 X X 004 2291 0 1320 ----------- ----------- 10,357 315,124 DEB SHOPS INC COMMON STOCK 242728103 17 788 X 004 28 0 760 ----------- ----------- 17 788 DEBT STRATEGIES FUND INC OTHER 24276Q109 42 5,937 X 004 N.A. N.A. N.A. 35 5,000 X X 004 N.A. N.A. N.A. ----------- ----------- 77 10,937 DECKERS OUTDOOR CORP COMMON STOCK 243537107 2 100 X 004 100 0 0 ----------- ----------- 2 100 DECODE GENETICS INC COMMON STOCK 243586104 77 9,394 X 004 408 0 8986 ----------- ----------- 77 9,394 DEERE & CO COMMON STOCK 244199105 54 826 X 001 826 0 0 7 100 X X 001 100 0 0 16,886 259,584 X 004 31065 26410 202109 3,247 49,914 X X 004 47794 600 1520 ----------- ----------- 20,194 310,424 DEL LABS INC COMMON STOCK 245091103 20 819 X 004 31 0 788 ----------- ----------- 20 819 DEL MONTE FOODS CO COMMON STOCK 24522P103 574 55,146 X 004 43590 361 11195 657 63,241 X X 004 51757 1950 9534 ----------- ----------- 1,231 118,387 DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 15 1,200 X 004 N.A. N.A. N.A. ----------- ----------- 15 1,200 DELAWARE INVTS MINN MUN INCOME OTHER 24610U105 111 7,091 X 004 N.A. N.A. N.A. 51 3,275 X X 004 N.A. N.A. N.A. ----------- ----------- 162 10,366 DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 301 18,571 X X 004 N.A. N.A. N.A. ----------- ----------- 301 18,571 DELAWARE INVTS MINN MUN INCOME OTHER 24610W101 7 435 X X 004 N.A. N.A. N.A. ----------- ----------- 7 435 DELL INC COMMON STOCK 24702R101 96,895 2,851,568 X 004 956253 113740 1781575 12,837 377,753 X X 004 351202 200 26351 ----------- ----------- 109,732 3,229,321 DELPHI CORPORATION COMMON STOCK 247126105 0 41 X X 001 41 0 0 2,012 197,040 X 004 39170 18393 139477 384 37,586 X X 004 32999 2798 1789 ----------- ----------- 2,396 234,667 DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 258 7,169 X 004 2413 0 4756 11 300 X X 004 300 0 0 ----------- ----------- 269 7,469 DELTA & PINE LD CO COMMON STOCK 247357106 194 7,627 X 004 250 0 7377 ----------- ----------- 194 7,627 DELTA AIR LINES INC DEL COMMON STOCK 247361108 1,043 88,302 X 004 16050 5041 67211 87 7,379 X X 004 7048 0 331 ----------- ----------- 1,130 95,681 DELTA NAT GAS INC COMMON STOCK 247748106 5 200 X 004 200 0 0 ----------- ----------- 5 200 DELTIC TIMBER CORP COMMON STOCK 247850100 185 6,066 X 004 1289 0 4777 248 8,168 X X 004 8168 0 0 ----------- ----------- 433 14,234 DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 61 10,000 X 004 10000 0 0 ----------- ----------- 61 10,000 DENBURY RES INC COM NEW COMMON STOCK 247916208 97 6,986 X 004 231 0 6755 ----------- ----------- 97 6,986 DELUXE CORP COMMON STOCK 248019101 743 17,978 X 004 4181 1785 12012 10,631 257,235 X X 004 35698 220327 1210 ----------- ----------- 11,374 275,213 DENDRITE INTL INC COMMON STOCK 248239105 95 6,046 X 004 200 0 5846 ----------- ----------- 95 6,046 DENDREON CORP COMMON STOCK 24823Q107 17 2,063 X 004 77 0 1986 2 250 X X 004 250 0 0 ----------- ----------- 19 2,313 DENTSPLY INTL INC NEW COMMON STOCK 249030107 1,551 34,324 X 004 10175 0 24149 10 216 X X 004 216 0 0 ----------- ----------- 1,561 34,540 DEPARTMENT 56 INC COMMON STOCK 249509100 36 2,732 X 004 287 0 2445 ----------- ----------- 36 2,732 DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 194 10,713 X 004 10713 0 0 152 8,400 X X 004 8400 0 0 ----------- ----------- 346 19,113 DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 12,206 363,637 X 004 10500 1650 351487 208 6,185 X X 004 6185 0 0 ----------- ----------- 12,414 369,822 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 9 165 X 001 165 0 0 6,805 118,854 X 004 54627 6609 57618 1,694 29,577 X X 004 29304 0 273 ----------- ----------- 8,508 148,596 DE VRY INC DEL COMMON STOCK 251893103 3,222 128,214 X 004 39984 0 88230 ----------- ----------- 3,222 128,214 DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 59 1,123 X 004 1036 0 87 277 5,248 X X 004 5248 0 0 ----------- ----------- 336 6,371 DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 171 3,733 X 004 133 0 3600 ----------- ----------- 171 3,733 DIAL CORP NEW COMMON STOCK 25247D101 952 33,448 X 004 5023 0 28425 60 2,106 X X 004 574 0 1532 ----------- ----------- 1,012 35,554 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 53 2,620 X 004 2600 0 20 95 4,650 X X 004 4650 0 0 ----------- ----------- 148 7,270 DIAMONDS TRUST SER I OTHER 252787106 84 800 X X 001 N.A. N.A. N.A. 4,251 40,648 X 004 N.A. N.A. N.A. 1,556 14,884 X X 004 N.A. N.A. N.A. ----------- ----------- 5,891 56,332 DICKS SPORTING GOODS INC COMMON STOCK 253393102 125 2,577 X 004 85 0 2492 ----------- ----------- 125 2,577 DIEBOLD INC COMMON STOCK 253651103 5,716 106,106 X 004 22438 0 83668 160 2,971 X X 004 2150 0 821 ----------- ----------- 5,876 109,077 DIGENE CORP COMMON STOCK 253752109 149 3,714 X 004 1284 0 2430 ----------- ----------- 149 3,714 DIGIMARC CORP COMMON STOCK 253807101 25 1,901 X 004 62 0 1839 11 840 X X 004 840 0 0 ----------- ----------- 36 2,741 DIGITAL LIGHTWAVE INC COMMON STOCK 253855100 0 200 X X 004 200 0 0 ----------- ----------- 0 200 DIGITAL INSIGHT CORP COMMON STOCK 25385P106 194 7,770 X 004 2195 0 5575 ----------- ----------- 194 7,770 DIGITAL RIV INC COMMON STOCK 25388B104 135 6,102 X 004 780 0 5322 4 165 X X 004 165 0 0 ----------- ----------- 139 6,267 DIGITAS INC COMMON STOCK 25388K104 7,453 799,744 X 004 19044 103240 677460 17 1,850 X X 004 0 0 1850 ----------- ----------- 7,470 801,594 DIGITAL THINK INC COMMON STOCK 25388M100 22 8,004 X 004 240 0 7764 ----------- ----------- 22 8,004 DIGITALNET HLDGS INC COMMON STOCK 25389B103 4,191 214,750 X 004 4700 25660 184390 9 460 X X 004 0 0 460 ----------- ----------- 4,200 215,210 DIGITAL GENERATION SYS INC COMMON STOCK 253921100 13 5,613 X 004 196 0 5417 ----------- ----------- 13 5,613 DIME CMNTY BANCORP INC COMMON STOCK 253922108 136 4,440 X 004 499 0 3941 ----------- ----------- 136 4,440 DILLARDS INC CL A COMMON STOCK 254067101 1 40 X X 001 0 0 40 548 33,228 X 004 1188 1188 30852 20 1,200 X X 004 1200 0 0 ----------- ----------- 569 34,468 DIME BANCORP INC 1 OTHER 25429Q110 42 249,700 X 004 N.A. N.A. N.A. ----------- ----------- 42 249,700 DIMON INC COMMON STOCK 254394109 60 8,914 X 004 298 0 8616 ----------- ----------- 60 8,914 DIODES INC COMMON STOCK 254543101 38 2,018 X 004 42 0 1976 9 450 X X 004 450 0 0 ----------- ----------- 47 2,468 DIONEX CORP COMMON STOCK 254546104 147 3,204 X 004 110 0 3094 736 16,000 X X 004 16000 0 0 ----------- ----------- 883 19,204 DIRECT GENERAL CORP COMMON STOCK 25456W204 2 75 X X 004 75 0 0 ----------- ----------- 2 75 DISCOVERY LABORATORIES INC COMMON STOCK 254668106 74 7,083 X 004 241 0 6842 ----------- ----------- 74 7,083 DISNEY WALT CO COMMON STOCK 254687106 49 2,111 X 001 2111 0 0 899 38,532 X X 001 38532 0 0 96,489 4,135,819 X 004 1024265 227000 2884554 19,209 823,366 X X 004 753359 11546 58461 ----------- ----------- 116,646 4,999,828 DITECH COMMUNICATIONS COMMON STOCK 25500M103 5,958 311,950 X 004 6173 23110 282667 15 790 X X 004 0 0 790 ----------- ----------- 5,973 312,740 DIVERSA CORPORATION COMMON STOCK 255064107 37 3,951 X 004 131 0 3820 1 100 X X 004 100 0 0 ----------- ----------- 38 4,051 DIVERSIFIED SECURITY SOLUTIONS COMMON STOCK 25533P107 28 5,000 X X 004 5000 0 0 ----------- ----------- 28 5,000 DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 36 5,510 X 004 129 0 5381 ----------- ----------- 36 5,510 DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 6 200 X 004 200 0 0 32 1,000 X X 004 500 500 0 ----------- ----------- 38 1,200 DOLLAR GEN CORP COMMON STOCK 256669102 6 300 X 001 300 0 0 22,728 1,082,770 X 004 527080 30658 525032 3,033 144,487 X X 004 135277 280 8930 ----------- ----------- 25,767 1,227,557 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 3,270 126,050 X 004 157 1450 124443 14 540 X X 004 0 0 540 ----------- ----------- 3,284 126,590 DOLLAR TREE STORES INC COMMON STOCK 256747106 29,417 978,307 X 004 3520 75773 899014 172 5,730 X X 004 3600 0 2130 ----------- ----------- 29,589 984,037 DOMINION HOMES INC COMMON STOCK 257386102 26 849 X 004 28 0 821 ----------- ----------- 26 849 DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 114 4,000 X 004 4000 0 0 6 200 X X 004 0 0 200 ----------- ----------- 120 4,200 DOMINION RESOURCES INC COMMON STOCK 25746U109 16 249 X 001 249 0 0 10,307 161,469 X 004 70171 5608 85690 6,524 102,215 X X 004 92024 5506 4685 ----------- ----------- 16,847 263,933 DONALDSON INC COMMON STOCK 257651109 13,565 229,301 X 004 31457 0 197844 5,934 100,300 X X 004 98300 0 2000 ----------- ----------- 19,499 329,601 DONEGAL GROUP INC CL A COMMON STOCK 257701201 2,774 125,992 X 004 23 1400 124569 25 1,150 X X 004 0 0 1150 ----------- ----------- 2,799 127,142 DONNELLEY R R & SONS CO COMMON STOCK 257867101 1,373 45,539 X 004 15534 3116 26889 273 9,068 X X 004 8968 0 100 ----------- ----------- 1,646 54,607 DORAL FINL CORP COMMON STOCK 25811P100 62 1,935 X 004 1800 0 135 17 525 X X 004 525 0 0 ----------- ----------- 79 2,460 DORCHESTER MINERALS L P COMMON STOCK 25820R105 15 756 X 004 756 0 0 ----------- ----------- 15 756 DOT HILL SYSTEMS CORP COMMON STOCK 25848T109 3,906 257,775 X 004 5858 31890 220027 8 550 X X 004 0 0 550 ----------- ----------- 3,914 258,325 DOUBLE EAGLE PETE & MNG CO COMMON STOCK 258570209 2 100 X 004 100 0 0 ----------- ----------- 2 100 DOUBLE CLICK INC COMMON STOCK 258609304 8,889 863,708 X 004 1175 86780 775753 33 3,180 X X 004 1800 0 1380 ----------- ----------- 8,922 866,888 DOV PHARMACEUTICAL INC COMMON STOCK 259858108 31 2,345 X 004 77 0 2268 ----------- ----------- 31 2,345 DOVER CORP COMMON STOCK 260003108 16,707 420,308 X 004 255523 5198 159587 7,672 193,004 X X 004 187634 0 5370 ----------- ----------- 24,379 613,312 DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 19 1,980 X 004 52 0 1928 ----------- ----------- 19 1,980 DOVER MOTORSPORTS INC COMMON STOCK 260174107 22 6,171 X 004 99 0 6072 ----------- ----------- 22 6,171 DOW CHEM CO COMMON STOCK 260543103 32 761 X 001 761 0 0 99,923 2,403,733 X 004 751711 151919 1500103 34,932 840,302 X X 004 808044 1655 30603 ----------- ----------- 134,887 3,244,796 DOW JONES & CO INC COMMON STOCK 260561105 1,293 25,943 X 004 3833 2171 19939 533 10,692 X X 004 9672 0 1020 ----------- ----------- 1,826 36,635 DOWNEY FINL CORP COMMON STOCK 261018105 6,894 139,850 X 004 1470 250 138130 ----------- ----------- 6,894 139,850 D R A X I S HEALTH INC COMMON STOCK 26150J101 3 773 X 004 773 0 0 ----------- ----------- 3 773 DRESS BARN INC COMMON STOCK 261570105 55 3,653 X 004 127 0 3526 ----------- ----------- 55 3,653 DREW INDUSTRIES INC COMMON STOCK 26168L205 36 1,285 X 004 44 0 1241 ----------- ----------- 36 1,285 DREXLER TECHNOLOGY CORP COMMON STOCK 261876106 23 1,693 X 004 56 0 1637 ----------- ----------- 23 1,693 DREYFUS CALIF MUN INCOME INC OTHER 261881106 73 9,145 X 004 N.A. N.A. N.A. 145 18,185 X X 004 N.A. N.A. N.A. ----------- ----------- 218 27,330 DREYFUS STRATEGIC MUNS INC OTHER 261932107 117 11,898 X 004 N.A. N.A. N.A. 35 3,536 X X 004 N.A. N.A. N.A. ----------- ----------- 152 15,434 DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 12 2,271 X X 004 N.A. N.A. N.A. ----------- ----------- 12 2,271 DREYFUS MUN INCOME INC OTHER 26201R102 12 1,245 X 004 N.A. N.A. N.A. 23 2,339 X X 004 N.A. N.A. N.A. ----------- ----------- 35 3,584 DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 59 6,666 X 004 N.A. N.A. N.A. 30 3,353 X X 004 N.A. N.A. N.A. ----------- ----------- 89 10,019 DRIL-QUIP INC COMMON STOCK 262037104 20 1,199 X 004 42 0 1157 ----------- ----------- 20 1,199 DRUGSTORE.COM INC COMMON STOCK 262241102 35 6,386 X 004 214 0 6172 ----------- ----------- 35 6,386 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 16 351 X 001 351 0 0 14 300 X X 001 300 0 0 97,647 2,127,831 X 004 1431186 38475 658170 50,026 1,090,113 X X 004 988734 8894 92485 ----------- ----------- 147,703 3,218,595 DUANE READE INC COMMON STOCK 263578106 74 4,380 X 004 147 0 4233 ----------- ----------- 74 4,380 DUCOMMUN INC DEL COMMON STOCK 264147109 26 1,166 X 004 45 0 1121 ----------- ----------- 26 1,166 DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 186 12,400 X 004 N.A. N.A. N.A. 323 21,550 X X 004 N.A. N.A. N.A. ----------- ----------- 509 33,950 DUKE ENERGY CORPORATION COMMON STOCK 264399106 16 800 X 001 800 0 0 24,445 1,195,366 X 004 389389 27936 778041 5,889 287,987 X X 004 250969 700 36318 ----------- ----------- 30,350 1,484,153 DUKE REALTY CORPORATION COMMON STOCK 264411505 16,892 544,926 X 004 104522 4042 436362 2,388 77,018 X X 004 64238 600 12180 ----------- ----------- 19,280 621,944 DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 12,058 237,792 X 004 11712 30280 195800 499 9,841 X X 004 8546 1000 295 ----------- ----------- 12,557 247,633 DURA AUTOMOTIVE SYS INC COMMON STOCK 265903104 59 4,508 X 004 107 0 4401 ----------- ----------- 59 4,508 DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 58 2,402 X 004 89 0 2313 ----------- ----------- 58 2,402 DUQUESNE LIGHT HOLDINGS INC COMMON STOCK 266233105 555 30,257 X 004 7463 0 22794 97 5,287 X X 004 5287 0 0 ----------- ----------- 652 35,544 DURA AUTOMOTIVE SYS CAP TR PFD PREFERRED ST 26632M201 3 139 X X 004 N.A. N.A. N.A. ----------- ----------- 3 139 DURATEK INC COMMON STOCK 26658Q102 16 1,247 X 004 48 0 1199 ----------- ----------- 16 1,247 DURBAN ROODEPOORT DEEP LTD SPO COMMON STOCK 266597301 41 13,012 X 004 11012 0 2000 21 6,782 X X 004 6782 0 0 ----------- ----------- 62 19,794 DURECT CORP COMMON STOCK 266605104 14 5,593 X 004 188 0 5405 ----------- ----------- 14 5,593 DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 2 400 X X 001 400 0 0 0 3 X 004 3 0 0 ----------- ----------- 2 403 DYCOM INDS INC COMMON STOCK 267475101 666 24,835 X 004 1129 0 23706 1 50 X X 004 50 0 0 ----------- ----------- 667 24,885 DYNACQ HEALTHCARE INC COMMON STOCK 26779V105 9 1,180 X 004 40 0 1140 ----------- ----------- 9 1,180 DYNAMEX INC COMMON STOCK 26784F103 9 757 X 004 0 0 757 ----------- ----------- 9 757 DYNEGY INC COMMON STOCK 26816Q101 2 400 X 001 0 0 400 462 108,163 X 004 6361 9410 92392 21 5,051 X X 004 4731 0 320 ----------- ----------- 485 113,614 DYNEX CAP INC COMMON STOCK 26817Q506 1 150 X X 004 150 0 0 ----------- ----------- 1 150 EDT LEARNING INC COMMON STOCK 26841E107 9 10,055 X X 004 10055 0 0 ----------- ----------- 9 10,055 EGL INC COMMON STOCK 268484102 373 21,203 X 004 608 0 20595 ----------- ----------- 373 21,203 E-LOAN INC COMMON STOCK 26861P107 27 9,130 X 004 302 0 8828 ----------- ----------- 27 9,130 E M C CORP MASS COMMON STOCK 268648102 4 300 X 001 300 0 0 36,494 2,824,654 X 004 521506 149624 2153524 4,667 361,178 X X 004 328951 7000 25227 ----------- ----------- 41,165 3,186,132 EMC INS GROUP INC COMMON STOCK 268664109 22 1,041 X 004 689 0 352 21 1,000 X X 004 1000 0 0 ----------- ----------- 43 2,041 E M S TECHNOLOGIES INC COMMON STOCK 26873N108 45 2,168 X 004 71 0 2097 ----------- ----------- 45 2,168 ENSCO INTL INC COMMON STOCK 26874Q100 18,696 688,122 X 004 41205 52110 594807 338 12,440 X X 004 12440 0 0 ----------- ----------- 19,034 700,562 E N I SPA A D R COMMON STOCK 26874R108 3 35 X X 004 35 0 0 ----------- ----------- 3 35 E O G RES INC COMMON STOCK 26875P101 3,213 69,593 X 004 24010 3354 42229 349 7,550 X X 004 7250 0 300 ----------- ----------- 3,562 77,143 E.ON A G A D R COMMON STOCK 268780103 16 250 X 004 250 0 0 1 13 X X 004 13 0 0 ----------- ----------- 17 263 EPIX MEDICAL INC COM COMMON STOCK 26881Q101 43 2,612 X 004 87 0 2525 ----------- ----------- 43 2,612 E PIPHANY INC COMMON STOCK 26881V100 82 11,343 X 004 375 0 10968 37 5,153 X X 004 2061 0 3092 ----------- ----------- 119 16,496 E P I Q SYSTEMS INC COMMON STOCK 26882D109 44 2,598 X 004 85 0 2513 ----------- ----------- 44 2,598 ESB FINANCIAL CORP COM COMMON STOCK 26884F102 26 1,596 X 004 52 0 1544 ----------- ----------- 26 1,596 E S S TECHNOLOGY INC COMMON STOCK 269151106 106 6,225 X 004 206 0 6019 ----------- ----------- 106 6,225 E*TRADE FINANCIAL CORP COMMON STOCK 269246104 9,902 782,751 X 004 12153 4620 765978 47 3,740 X X 004 0 0 3740 ----------- ----------- 9,949 786,491 EAGLE BROADBAND INC COMMON STOCK 269437109 14 10,500 X 004 10500 0 0 ----------- ----------- 14 10,500 EARTH LINK INC COMMON STOCK 270321102 238 23,846 X 004 1001 0 22845 ----------- ----------- 238 23,846 EARTHSHELL CORP COMMON STOCK 27032B209 0 68 X 004 68 0 0 ----------- ----------- 0 68 EAST WEST BANCORP INC COMMON STOCK 27579R104 247 4,600 X 004 150 0 4450 7 125 X X 004 125 0 0 ----------- ----------- 254 4,725 EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 34 1,300 X 004 1300 0 0 78 3,000 X X 004 3000 0 0 ----------- ----------- 112 4,300 EASTERN VIRGINIA BANKSHARES COMMON STOCK 277196101 23 797 X 004 32 0 765 ----------- ----------- 23 797 EASTGROUP PPTYS INC COMMON STOCK 277276101 2,728 84,253 X 004 2211 0 82042 ----------- ----------- 2,728 84,253 EASTMAN CHEM CO COMMON STOCK 277432100 1,154 29,179 X 004 8754 2016 18409 223 5,643 X X 004 5593 0 50 ----------- ----------- 1,377 34,822 EASTMAN KODAK CO COMMON STOCK 277461109 3,500 136,331 X 004 55297 9111 71923 1,065 41,496 X X 004 39387 771 1338 ----------- ----------- 4,565 177,827 EATON CORP COMMON STOCK 278058102 28,538 264,289 X 004 19152 21542 223595 3,015 27,919 X X 004 27189 0 730 ----------- ----------- 31,553 292,208 EATON VANCE CORP COMMON STOCK 278265103 767 20,935 X 004 685 0 20250 ----------- ----------- 767 20,935 EATON VANCE SR INCOME TR OTHER 27826S103 285 30,950 X X 004 N.A. N.A. N.A. ----------- ----------- 285 30,950 EATON VANCE MUN INCOME TR OTHER 27826U108 8 515 X 004 N.A. N.A. N.A. ----------- ----------- 8 515 EATON VANCE INSURED MUNI BND OTHER 27827X101 4 300 X 004 N.A. N.A. N.A. 24 1,700 X X 004 N.A. N.A. N.A. ----------- ----------- 28 2,000 EATON VANCE INURED CAL MUN OTHER 27828A100 49 3,572 X 004 N.A. N.A. N.A. ----------- ----------- 49 3,572 EATON VANCE INSD CALIF MUN BD OTHER 27828C106 107 7,265 X X 004 N.A. N.A. N.A. ----------- ----------- 107 7,265 EATON VANCE INSURED FLORIDA OTHER 27828E102 5 350 X 004 N.A. N.A. N.A. ----------- ----------- 5 350 EATON VANCE LTD DURATION FND OTHER 27828H105 6 300 X 004 N.A. N.A. N.A. ----------- ----------- 6 300 EATON VANCE INSD OH MU BD II OTHER 27828L106 54 3,300 X 004 N.A. N.A. N.A. ----------- ----------- 54 3,300 E BAY INC COMMON STOCK 278642103 18,112 280,344 X 004 18832 20470 241042 317 4,908 X X 004 3588 0 1320 ----------- ----------- 18,429 285,252 ECHELON CORP COMMON STOCK 27874N105 64 5,751 X 004 188 0 5563 ----------- ----------- 64 5,751 ECHOSTAR COMMUNICATIONS CL A COMMON STOCK 278762109 87 2,584 X 004 2160 0 424 12 355 X X 004 355 0 0 ----------- ----------- 99 2,939 ECLIPSYS CORP COMMON STOCK 278856109 80 6,849 X 004 233 0 6616 2 200 X X 004 200 0 0 ----------- ----------- 82 7,049 ECOLAB INC COMMON STOCK 278865100 12 425 X 001 425 0 0 11 400 X X 001 100 0 300 37,845 1,382,736 X 004 919347 20171 443218 33,897 1,238,453 X X 004 984731 32680 221042 ----------- ----------- 71,765 2,622,014 E COLLEGE COM COMMON STOCK 27887E100 44 2,384 X 004 88 0 2296 ----------- ----------- 44 2,384 EDEN BIOSCIENCE CORPORATION COMMON STOCK 279445100 6 4,500 X 004 4500 0 0 1 400 X X 004 0 0 400 ----------- ----------- 7 4,900 EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 2 200 X 004 200 0 0 ----------- ----------- 2 200 EDISON INTL COMMON STOCK 281020107 3,808 173,702 X 004 85528 6445 81729 634 28,918 X X 004 18850 8348 1720 ----------- ----------- 4,442 202,620 EDO CORP COMMON STOCK 281347104 78 3,158 X 004 104 0 3054 12 500 X X 004 500 0 0 ----------- ----------- 90 3,658 EDUCATION MGMT CORP COMMON STOCK 28139T101 690 22,248 X 004 598 0 21650 ----------- ----------- 690 22,248 EDWARDS A G INC COMMON STOCK 281760108 18,286 504,735 X 004 22388 37650 444697 923 25,469 X X 004 21094 0 4375 ----------- ----------- 19,209 530,204 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1 20 X 001 20 0 0 735 24,435 X 004 5864 0 18571 192 6,392 X X 004 6164 0 228 ----------- ----------- 928 30,847 E FUNDS CORP COMMON STOCK 28224R101 4,527 260,948 X 004 2805 360 257783 2,634 151,812 X X 004 16980 134832 0 ----------- ----------- 7,161 412,760 1838 BD-DEB TRADING FD OTHER 282520105 75 3,950 X X 004 N.A. N.A. N.A. ----------- ----------- 75 3,950 8X8 INC COMMON STOCK 282914100 3 700 X X 004 700 0 0 ----------- ----------- 3 700 EL PASO CORPORATION COMMON STOCK 28336L109 3,655 446,257 X 004 45314 19018 381925 384 46,974 X X 004 42797 828 3349 ----------- ----------- 4,039 493,231 EL PASO ELEC CO COMMON STOCK 283677854 133 9,989 X 004 335 0 9654 ----------- ----------- 133 9,989 EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 34 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 34 1,000 ELAN PLC ADR COMMON STOCK 284131208 57 8,300 X 004 6700 0 1600 10 1,400 X X 004 1400 0 0 ----------- ----------- 67 9,700 ELECTRO RENT CORP COMMON STOCK 285218103 45 3,357 X 004 114 0 3243 ----------- ----------- 45 3,357 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 134 5,642 X 004 287 0 5355 7 300 X X 004 300 0 0 ----------- ----------- 141 5,942 ELECTRONIC ARTS INC COMMON STOCK 285512109 6,717 140,864 X 004 46494 9072 85298 538 11,284 X X 004 10144 0 1140 ----------- ----------- 7,255 152,148 ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 3,670 335,180 X 004 8640 35510 291030 36 3,300 X X 004 2500 0 800 ----------- ----------- 3,706 338,480 ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 7 290 X 001 290 0 0 7,995 325,779 X 004 188290 15188 122301 1,722 70,181 X X 004 67577 904 1700 ----------- ----------- 9,724 396,250 ELECTRONICS BOUTIQUE HLDGS COMMON STOCK 286045109 61 2,649 X 004 90 0 2559 ----------- ----------- 61 2,649 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 1,487 57,138 X 004 306 580 56252 12 460 X X 004 0 0 460 ----------- ----------- 1,499 57,598 ELIZABETH ARDEN INC COMMON STOCK 28660G106 59 2,945 X 004 79 0 2866 ----------- ----------- 59 2,945 ELKCORP COMMON STOCK 287456107 106 3,980 X 004 132 0 3848 ----------- ----------- 106 3,980 ELLIS PERRY INTL INC COMMON STOCK 288853104 30 1,183 X 004 20 0 1163 ----------- ----------- 30 1,183 ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 6 688 X 001 N.A. N.A. N.A. 5 664 X 004 N.A. N.A. N.A. ----------- ----------- 11 1,352 EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 45 2,797 X 004 94 0 2703 ----------- ----------- 45 2,797 EMCOR GROUP INC COMMON STOCK 29084Q100 117 2,670 X 004 88 0 2582 ----------- ----------- 117 2,670 EMERSON ELEC CO COMMON STOCK 291011104 6 100 X 001 100 0 0 60 920 X X 001 920 0 0 150,100 2,318,149 X 004 1888730 18044 411375 185,015 2,857,373 X X 004 2775318 4839 77216 ----------- ----------- 335,181 5,176,542 EMERSON RADIO CORP COMMON STOCK 291087203 13 3,445 X 004 117 0 3328 ----------- ----------- 13 3,445 EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 8,184 302,522 X 004 8004 36000 258518 17 630 X X 004 0 0 630 ----------- ----------- 8,201 303,152 EMPIRE DIST ELEC CO COMMON STOCK 291641108 920 41,921 X 004 37881 0 4040 389 17,761 X X 004 17561 200 0 ----------- ----------- 1,309 59,682 EMULEX CORP COMMON STOCK 292475209 4 140 X 004 0 0 140 176 6,615 X X 004 6415 0 200 ----------- ----------- 180 6,755 EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 22 7,500 X 004 7500 0 0 ----------- ----------- 22 7,500 ENCANA CORP COMMON STOCK 292505104 850 21,560 X 004 21560 0 0 115 2,917 X X 004 2917 0 0 ----------- ----------- 965 24,477 ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 837 16,770 X 004 N.A. N.A. N.A. 828 16,600 X X 004 N.A. N.A. N.A. ----------- ----------- 1,665 33,370 ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 9 178 X 004 178 0 0 ----------- ----------- 9 178 ENCORE ACQUISITION CO COMMON STOCK 29255W100 59 2,407 X 004 80 0 2327 ----------- ----------- 59 2,407 ENCORE WIRE CORP COMMON STOCK 292562105 38 2,112 X 004 69 0 2043 ----------- ----------- 38 2,112 ENCORE MEDICAL CORP COMMON STOCK 29256E109 11,004 1,348,750 X 004 30210 134740 1183800 24 2,950 X X 004 0 0 2950 ----------- ----------- 11,028 1,351,700 ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 81 9,032 X 004 299 0 8733 ----------- ----------- 81 9,032 ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 15 800 X 004 800 0 0 686 35,903 X X 004 35903 0 0 ----------- ----------- 701 36,703 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 30 3,345 X 004 113 0 3232 ----------- ----------- 30 3,345 ENERGEN CORP COMMON STOCK 29265N108 504 12,302 X 004 3131 0 9171 353 8,600 X X 004 7800 0 800 ----------- ----------- 857 20,902 ENERGY EAST CORP COMMON STOCK 29266M109 1,254 56,010 X 004 12528 0 43482 250 11,160 X X 004 10852 0 308 ----------- ----------- 1,504 67,170 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 8 203 X 001 203 0 0 2,706 72,049 X 004 45785 0 26264 2,909 77,444 X X 004 54380 400 22664 ----------- ----------- 5,623 149,696 ENDOLOGIX INC COMMON STOCK 29266S106 12 3,000 X 004 3000 0 0 ----------- ----------- 12 3,000 ENERGY PARTNERS LTD COMMON STOCK 29270U105 60 4,289 X 004 143 0 4146 ----------- ----------- 60 4,289 ENERPLUS RESOURCES FUND OTHER 29274D604 217 7,119 X 004 N.A. N.A. N.A. 338 11,105 X X 004 N.A. N.A. N.A. ----------- ----------- 555 18,224 ENERNORTH INDUSTRIES INC COMMON STOCK 29275G101 0 33 X X 004 33 0 0 ----------- ----------- 0 33 ENGELHARD CORP COMMON STOCK 292845104 1,069 35,676 X 004 2401 2960 30315 26 880 X X 004 850 0 30 ----------- ----------- 1,095 36,556 ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 194 3,522 X 004 115 0 3407 256 4,650 X X 004 4650 0 0 ----------- ----------- 450 8,172 ENDOCARDIALSOLUTIONS INC COMMON STOCK 292962107 14 2,000 X 004 2000 0 0 ----------- ----------- 14 2,000 ENERGYSOUTH INC COMMON STOCK 292970100 29 824 X 004 26 0 798 ----------- ----------- 29 824 ENNIS BUSINESS FORMS INC COMMON STOCK 293389102 45 2,915 X 004 109 0 2806 31 2,025 X X 004 2025 0 0 ----------- ----------- 76 4,940 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 64 4,621 X 004 599 0 4022 7 513 X X 004 513 0 0 ----------- ----------- 71 5,134 ENSTAR GROUP INC GA COMMON STOCK 29358R107 29 626 X 004 21 0 605 ----------- ----------- 29 626 ENTEGRIS INC COMMON STOCK 29362U104 11,901 926,150 X 004 974 70770 854406 17 1,350 X X 004 0 0 1350 ----------- ----------- 11,918 927,500 ENTERASYS NETWORKS INC COMMON STOCK 293637104 154 40,995 X 004 1372 0 39623 1 300 X X 004 300 0 0 ----------- ----------- 155 41,295 ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 10,877 205,375 X 004 879 14780 189716 16 310 X X 004 0 0 310 ----------- ----------- 10,893 205,685 ENTERGY CORP NEW COMMON STOCK 29364G103 4,463 78,120 X 004 18017 3738 56365 1,047 18,330 X X 004 10689 0 7641 ----------- ----------- 5,510 96,450 ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 140 4,033 X 004 135 0 3898 ----------- ----------- 140 4,033 ENTERRA ENERGY TR COMMON STOCK 29381P102 4 400 X 004 400 0 0 ----------- ----------- 4 400 ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 1 70 X 004 0 0 70 ----------- ----------- 1 70 ENTRUST INC COMMON STOCK 293848107 40 9,869 X 004 324 0 9545 ----------- ----------- 40 9,869 ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 105 8,775 X 004 294 0 8481 ----------- ----------- 105 8,775 ENZO BIOCHEM INC COMMON STOCK 294100102 81 4,520 X 004 152 0 4368 ----------- ----------- 81 4,520 EPICOR SOFTWARE CORP COMMON STOCK 29426L108 96 7,533 X 004 256 0 7277 ----------- ----------- 96 7,533 EPOCH PHARMACEUTICALS INC COMMON STOCK 294273107 15 6,500 X 004 6500 0 0 ----------- ----------- 15 6,500 EQUIFAX INC COMMON STOCK 294429105 1,465 59,783 X 004 19963 4328 35492 807 32,920 X X 004 32800 0 120 ----------- ----------- 2,272 92,703 EQUINIX INC COMMON STOCK 29444U502 8,107 287,390 X 004 3000 510 283880 ----------- ----------- 8,107 287,390 EQUITABLE RES INC COMMON STOCK 294549100 43 1,010 X 001 1010 0 0 4,944 115,201 X 004 9664 19790 85747 471 10,966 X X 004 8746 0 2220 ----------- ----------- 5,458 127,177 EQUITY INCOME FD AT&T OTHER 294700703 718 8,571 X 004 N.A. N.A. N.A. 142 1,695 X X 004 N.A. N.A. N.A. ----------- ----------- 860 10,266 EQUITY INNS INC COMMON STOCK 294703103 75 8,279 X 004 275 0 8004 ----------- ----------- 75 8,279 EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 4,203 146,685 X 004 40521 13474 92690 1,978 69,031 X X 004 68506 0 525 ----------- ----------- 6,181 215,716 EQUITY ONE INC COMMON STOCK 294752100 3,349 198,385 X 004 920 0 197465 ----------- ----------- 3,349 198,385 EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 8,385 284,139 X 004 136771 7449 139919 2,993 101,421 X X 004 94906 375 6140 ----------- ----------- 11,378 385,560 EQUITY RESIDENTIAL 7% PFD PREFERRED ST 29476L883 34 1,025 X X 004 N.A. N.A. N.A. ----------- ----------- 34 1,025 ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 156 6,136 X 004 930 0 5206 3 100 X X 004 100 0 0 ----------- ----------- 159 6,236 ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 5 280 X X 001 280 0 0 77 4,356 X 004 4356 0 0 69 3,877 X X 004 2425 0 1452 ----------- ----------- 151 8,513 ERIE INDEMNITY CO COMMON STOCK 29530P102 37 882 X 004 882 0 0 ----------- ----------- 37 882 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 1 25 X X 001 25 0 0 2,959 67,792 X 004 1684 760 65348 28 636 X X 004 16 0 620 ----------- ----------- 2,988 68,453 E SPEED INC CL A COMMON STOCK 296643109 111 4,712 X 004 159 0 4553 ----------- ----------- 111 4,712 ESPERION THERAPEUTICS INC COMMON STOCK 29664R106 233 6,736 X 004 425 0 6311 ----------- ----------- 233 6,736 ESSEX CORPORATION COMMON STOCK 296744105 2,933 312,340 X 004 6740 42540 263060 6 660 X X 004 0 0 660 ----------- ----------- 2,939 313,000 ESSEX PPTY TR INC COMMON STOCK 297178105 6,632 103,265 X 004 108 0 103157 ----------- ----------- 6,632 103,265 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 154 5,744 X 004 1739 0 4005 ----------- ----------- 154 5,744 DELHAIZE LE LION S A A D R COMMON STOCK 29759W101 61 1,200 X X 004 0 0 1200 ----------- ----------- 61 1,200 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 63 1,500 X X 001 1500 0 0 976 23,300 X 004 23300 0 0 ----------- ----------- 1,039 24,800 ETHYL CORP COMMON STOCK 297659609 85 3,896 X 004 142 0 3754 ----------- ----------- 85 3,896 EURONET WORLDWIDE INC COMMON STOCK 298736109 77 4,253 X 004 109 0 4144 ----------- ----------- 77 4,253 EUROPE FD INC OTHER 29874M103 8 850 X 004 N.A. N.A. N.A. ----------- ----------- 8 850 EVERGREEN RESOURCES INC COMMON STOCK 299900308 3,320 102,130 X 004 468 1120 100542 30 910 X X 004 0 0 910 ----------- ----------- 3,350 103,040 EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 79 5,000 X X 001 N.A. N.A. N.A. 32 2,000 X 004 N.A. N.A. N.A. ----------- ----------- 111 7,000 EVERTRUST FINL GROUP INC COMMON STOCK 300412103 26 833 X 004 27 0 806 ----------- ----------- 26 833 EXACT SCIENCES CORP COMMON STOCK 30063P105 30 2,985 X 004 99 0 2886 2 200 X X 004 200 0 0 ----------- ----------- 32 3,185 EXAR CORP COMMON STOCK 300645108 139 8,113 X 004 268 0 7845 ----------- ----------- 139 8,113 EXACTECH INC COMMON STOCK 30064E109 18 1,206 X 004 39 0 1167 ----------- ----------- 18 1,206 EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 58 1,767 X 004 60 0 1707 ----------- ----------- 58 1,767 EXCHANGE NATL BANCSHARES INC COMMON STOCK 301309100 31 852 X 004 27 0 825 ----------- ----------- 31 852 EXELON CORPORATION COMMON STOCK 30161N101 314 4,735 X 001 4735 0 0 38,103 574,189 X 004 148329 32619 393241 4,974 74,961 X X 004 73298 75 1588 ----------- ----------- 43,391 653,885 EXELIXIS INC COMMON STOCK 30161Q104 74 10,501 X 004 334 0 10167 ----------- ----------- 74 10,501 EXTENDED SYS INC COMMON STOCK 301973103 0 100 X X 004 100 0 0 ----------- ----------- 0 100 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,939 78,048 X 004 46761 0 31287 4,132 109,724 X X 004 109724 0 0 ----------- ----------- 7,071 187,772 EXPLORATION CO NEW COM COMMON STOCK 302133202 0 10 X X 004 10 0 0 ----------- ----------- 0 10 EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 13,435 202,232 X 004 25920 13120 163192 694 10,455 X X 004 10000 0 455 ----------- ----------- 14,129 212,687 EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 3,801 253,421 X 004 206 2870 250345 29 1,930 X X 004 0 0 1930 ----------- ----------- 3,830 255,351 EXTENDED STAY AMER INC COMMON STOCK 30224P101 657 45,397 X 004 1276 0 44121 ----------- ----------- 657 45,397 EXTREME NETWORKS INC COMMON STOCK 30226D106 4,037 559,824 X 004 15176 69450 475198 20 2,724 X X 004 1504 0 1220 ----------- ----------- 4,057 562,548 EXULT COMMON STOCK 302284104 8,149 1,136,219 X 004 26585 147475 962159 18 2,565 X X 004 0 0 2565 ----------- ----------- 8,167 1,138,784 EXXON MOBIL CORP COMMON STOCK 30231G102 1,342 32,720 X 001 27568 0 5152 4,911 119,796 X X 001 118346 0 1450 636,050 15,513,420 X 004 10519628 358405 4635387 435,210 10,614,880 X X 004 10255575 55816 303489 ----------- ----------- 1,077,513 26,280,816 FBL FINL GROUP INC CL A COMMON STOCK 30239F106 62 2,384 X 004 79 0 2305 ----------- ----------- 62 2,384 F E I CO COMMON STOCK 30241L109 116 5,125 X 004 414 0 4711 20 900 X X 004 900 0 0 ----------- ----------- 136 6,025 FFLC BANCORP INC COMMON STOCK 30242W104 20 701 X 004 28 0 673 ----------- ----------- 20 701 FLIR SYS INC COMMON STOCK 302445101 238 6,532 X 004 220 0 6312 ----------- ----------- 238 6,532 F M C CORPORATION COMMON STOCK 302491303 3,778 110,670 X 004 684 1070 108916 31 895 X X 004 15 0 880 ----------- ----------- 3,809 111,565 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 11,887 510,162 X 004 1833 41600 466729 19 815 X X 004 25 0 790 ----------- ----------- 11,906 510,977 F M S FINANCIAL CORPORATION COMMON STOCK 302509104 19 1,079 X 004 327 0 752 ----------- ----------- 19 1,079 F N B CORP COMMON STOCK 302519103 20 926 X 004 33 0 893 ----------- ----------- 20 926 F N B CORP PA COMMON STOCK 302520101 60 1,680 X 004 0 0 1680 173 4,891 X X 004 4891 0 0 ----------- ----------- 233 6,571 F P L GROUP INC COMMON STOCK 302571104 49 750 X 001 750 0 0 13 200 X X 001 200 0 0 39,946 610,591 X 004 229533 30737 350321 15,901 243,064 X X 004 228726 4042 10296 ----------- ----------- 55,909 854,605 FSI INTL INC COMMON STOCK 302633102 9 1,280 X 004 1280 0 0 ----------- ----------- 9 1,280 FTD INC CL A COMMON STOCK 30265Q109 15 612 X 004 21 0 591 ----------- ----------- 15 612 FNB CORP VA COMMON STOCK 302930102 32 1,070 X 004 38 0 1032 ----------- ----------- 32 1,070 F T I CONSULTING INC COMMON STOCK 302941109 213 9,076 X 004 1026 0 8050 ----------- ----------- 213 9,076 FACTSET RESH SYS INC COMMON STOCK 303075105 6,741 176,414 X 004 1830 310 174274 4 100 X X 004 100 0 0 ----------- ----------- 6,745 176,514 FAIR ISSAC CORPORATION COMMON STOCK 303250104 1,012 20,581 X 004 2580 0 18001 34 700 X X 004 0 200 500 ----------- ----------- 1,046 21,281 FAIRCHILD CORP CL A COMMON STOCK 303698104 11 2,231 X 004 77 0 2154 ----------- ----------- 11 2,231 FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 36,368 1,456,438 X 004 11159 93860 1351419 120 4,800 X X 004 3350 0 1450 ----------- ----------- 36,488 1,461,238 FAIRMONT HOTELS COMMON STOCK 305204109 5,677 209,155 X 004 21880 1210 186065 62 2,287 X X 004 1097 0 1190 ----------- ----------- 5,739 211,442 FALCON STOR SOFTWARE INC COMMON STOCK 306137100 60 6,914 X 004 234 0 6680 ----------- ----------- 60 6,914 FAMILY DLR STORES INC COMMON STOCK 307000109 10,773 300,259 X 004 10754 25245 264260 181 5,065 X X 004 4555 0 510 ----------- ----------- 10,954 305,324 FARGO ELECTRONICS INC COMMON STOCK 30744P102 29 2,287 X 004 73 0 2214 ----------- ----------- 29 2,287 FARMER BROS CO COMMON STOCK 307675108 54 171 X 004 5 0 166 ----------- ----------- 54 171 FARMERS CAP BK CORP COMMON STOCK 309562106 37 1,098 X 004 38 0 1060 ----------- ----------- 37 1,098 FARO TECHNOLOGIES INC COMMON STOCK 311642102 7,209 288,590 X 004 6200 34300 248090 50 2,000 X X 004 1400 0 600 ----------- ----------- 7,259 290,590 FASTENAL CO COMMON STOCK 311900104 11,240 225,849 X 004 17491 16510 191848 2,976 59,823 X X 004 58664 249 910 ----------- ----------- 14,216 285,672 FEATHERLITE INC COMMON STOCK 313054108 1 300 X X 004 300 0 0 ----------- ----------- 1 300 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 5,722 179,041 X 004 53 2100 176888 86 2,690 X X 004 900 0 1790 ----------- ----------- 5,808 181,731 FREDDIE MAC COMMON STOCK 313400301 49,203 843,664 X 004 107050 43257 693357 2,978 51,071 X X 004 38671 200 12200 ----------- ----------- 52,181 894,735 FANNIE MAE COMMON STOCK 313586109 51 675 X 001 675 0 0 4 50 X X 001 50 0 0 182,546 2,432,010 X 004 1151922 70433 1209655 49,857 664,229 X X 004 608742 3764 51723 ----------- ----------- 232,458 3,096,964 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 5,882 153,204 X 004 5754 0 147450 ----------- ----------- 5,882 153,204 FEDERAL SIGNAL CORP COMMON STOCK 313855108 1,055 60,189 X 004 36436 0 23753 35 2,000 X X 004 2000 0 0 ----------- ----------- 1,090 62,189 FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 8,845 187,688 X 004 13199 4898 169591 200 4,257 X X 004 3097 0 1160 ----------- ----------- 9,045 191,945 FEDERATED INVS INC CL B COMMON STOCK 314211103 862 29,345 X 004 435 2690 26220 3 90 X X 004 0 0 90 ----------- ----------- 865 29,435 FED EX CORP COMMON STOCK 31428X106 34,567 512,101 X 004 270282 18826 222993 7,528 111,530 X X 004 105870 500 5160 ----------- ----------- 42,095 623,631 FELCOR LODGING TR INC COMMON STOCK 31430F101 136 12,223 X 004 1995 0 10228 18 1,614 X X 004 1214 0 400 ----------- ----------- 154 13,837 FERRELLGAS PARTNERS LP OTHER 315293100 161 6,708 X 004 N.A. N.A. N.A. 359 14,920 X X 004 N.A. N.A. N.A. ----------- ----------- 520 21,628 FERRO CORP COMMON STOCK 315405100 564 20,726 X 004 1574 0 19152 0 10 X X 004 10 0 0 ----------- ----------- 564 20,736 F5 NETWORKS INC COMMON STOCK 315616102 151 6,032 X 004 1750 0 4282 ----------- ----------- 151 6,032 FIBERNET TELECOM GROUP INC COMMON STOCK 315653303 0 250 X 004 250 0 0 ----------- ----------- 0 250 FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 768 24,497 X 004 359 10 24128 3 93 X X 004 93 0 0 ----------- ----------- 771 24,590 FIDELITY NATL FINL INC COMMON STOCK 316326107 2,004 51,676 X 004 7658 0 44018 30 761 X X 004 761 0 0 ----------- ----------- 2,034 52,437 FIFTH THIRD BANCORP COMMON STOCK 316773100 135 2,289 X 001 2289 0 0 58 973 X X 001 973 0 0 56,070 948,738 X 004 762588 17569 168581 74,028 1,252,595 X X 004 1187259 0 65336 ----------- ----------- 130,291 2,204,595 FILENET CORP COMMON STOCK 316869106 184 6,800 X 004 228 0 6572 ----------- ----------- 184 6,800 FINANCIAL FED CORP COMMON STOCK 317492106 91 2,968 X 004 98 0 2870 3 83 X X 004 83 0 0 ----------- ----------- 94 3,051 FINANCIAL INDS CORP COMMON STOCK 317574101 20 1,460 X 004 52 0 1408 ----------- ----------- 20 1,460 FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 46 1,630 X 004 57 0 1573 11 400 X X 004 400 0 0 ----------- ----------- 57 2,030 FINDWHAT.COM COMMON STOCK 317794105 45 2,425 X 004 85 0 2340 ----------- ----------- 45 2,425 FINISAR CORPORATION COMMON STOCK 31787A101 91 29,202 X 004 2322 0 26880 ----------- ----------- 91 29,202 FINLAY ENTERPRISES INC COMMON STOCK 317884203 18 1,249 X 004 43 0 1206 ----------- ----------- 18 1,249 FINISH LINE INC CL A COMMON STOCK 317923100 108 3,589 X 004 118 0 3471 ----------- ----------- 108 3,589 FIRST ALBANY COS INC COMMON STOCK 318465101 19 1,365 X 004 48 0 1317 ----------- ----------- 19 1,365 FIRST AMER MN MUN INCOME FD II OTHER 31849P104 239 17,190 X 004 N.A. N.A. N.A. 93 6,667 X X 004 N.A. N.A. N.A. ----------- ----------- 332 23,857 FIRST AMERICAN CORPORATION COMMON STOCK 318522307 199 6,700 X X 001 6700 0 0 708 23,783 X 004 640 0 23143 ----------- ----------- 907 30,483 FIRST BANCORP NC COMMON STOCK 318910106 44 1,423 X 004 47 0 1376 ----------- ----------- 44 1,423 FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 48 1,787 X 004 57 0 1730 24 900 X X 004 900 0 0 ----------- ----------- 72 2,687 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 15 600 X 004 600 0 0 ----------- ----------- 15 600 FIRST CHARTER CORP COMMON STOCK 319439105 119 6,067 X 004 200 0 5867 ----------- ----------- 119 6,067 FIRST CTZNS BANC CORP COMMON STOCK 319459202 75 2,632 X 004 1818 0 814 ----------- ----------- 75 2,632 FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 149 1,240 X 004 40 0 1200 ----------- ----------- 149 1,240 FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 171 11,993 X 004 388 0 11605 6 440 X X 004 440 0 0 ----------- ----------- 177 12,433 FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 63 1,914 X 004 63 0 1851 ----------- ----------- 63 1,914 FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 203 5,607 X 004 3169 0 2438 164 4,551 X X 004 4551 0 0 ----------- ----------- 367 10,158 FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 22 3,876 X 004 127 0 3749 ----------- ----------- 22 3,876 FIRST FED CAP CORP COMMON STOCK 319960100 161 7,138 X 004 3776 0 3362 51 2,250 X X 004 2250 0 0 ----------- ----------- 212 9,388 FIRST FED FINL CORP KY COMMON STOCK 319961108 14 581 X 004 21 0 560 ----------- ----------- 14 581 FIRST DATA CORP COMMON STOCK 319963104 48 1,163 X 001 1163 0 0 68,385 1,664,303 X 004 1079301 33131 551871 23,279 566,547 X X 004 532930 13232 20385 ----------- ----------- 91,712 2,232,013 FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 41 4,500 X 004 4500 0 0 ----------- ----------- 41 4,500 FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 24 937 X 004 31 0 906 26 1,000 X X 004 1000 0 0 ----------- ----------- 50 1,937 FIRST ESSEX BANCORP INC COMMON STOCK 320103104 79 1,367 X 004 45 0 1322 ----------- ----------- 79 1,367 FIRST FINL BANCORP COMMON STOCK 320209109 1,705 106,889 X 004 76460 0 30429 2,539 159,202 X X 004 159202 0 0 ----------- ----------- 4,244 266,091 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 112 2,728 X 004 89 0 2639 ----------- ----------- 112 2,728 FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 85 3,460 X 004 3460 0 0 ----------- ----------- 85 3,460 FIRST FINL CORP IND COMMON STOCK 320218100 83 2,768 X 004 92 0 2676 60 2,000 X X 004 2000 0 0 ----------- ----------- 143 4,768 FIRST FINL FD INC OTHER 320228109 17 951 X X 004 N.A. N.A. N.A. ----------- ----------- 17 951 FIRST FINL HLDGS INC COMMON STOCK 320239106 81 2,590 X 004 86 0 2504 ----------- ----------- 81 2,590 FIRST FRANKLIN CORP COMMON STOCK 320272107 22 1,200 X X 004 1200 0 0 ----------- ----------- 22 1,200 FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 3,346 297,485 X 004 6273 20965 270247 17 1,482 X X 004 775 0 707 ----------- ----------- 3,363 298,967 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 316 9,377 X 004 2106 0 7271 84 2,494 X X 004 2494 0 0 ----------- ----------- 400 11,871 FIRST INDIANA CORP COMMON STOCK 32054R108 42 2,254 X 004 79 0 2175 ----------- ----------- 42 2,254 FIRST LONG ISLAND CORP COMMON STOCK 320734106 27 639 X 004 20 0 619 ----------- ----------- 27 639 FIRST M & F CORP COMMON STOCK 320744105 23 610 X 004 22 0 588 56 1,467 X X 004 1467 0 0 ----------- ----------- 79 2,077 FIRST MARBLEHEAD CORP COMMON STOCK 320771108 4,314 197,190 X 004 2070 360 194760 ----------- ----------- 4,314 197,190 FIRST MERCHANTS CORP COMMON STOCK 320817109 103 4,057 X 004 436 0 3621 ----------- ----------- 103 4,057 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 5,249 161,843 X X 004 161843 0 0 ----------- ----------- 5,249 161,843 FIRST NATIONAL CORPORATION COMMON STOCK 320942105 44 1,453 X 004 51 0 1402 9 300 X X 004 0 0 300 ----------- ----------- 53 1,753 FIRST HEALTH GROUP CORP COMMON STOCK 320960107 604 30,980 X 004 2517 0 28463 8 400 X X 004 400 0 0 ----------- ----------- 612 31,380 FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 13,168 879,649 X 004 9684 1570 868395 ----------- ----------- 13,168 879,649 FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 39 1,313 X 004 43 0 1270 14 450 X X 004 450 0 0 ----------- ----------- 53 1,763 FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 3,006 160,410 X 004 0 0 160410 ----------- ----------- 3,006 160,410 FIRST PL FINL CORP DEL COMMON STOCK 33610T109 47 2,388 X 004 331 0 2057 ----------- ----------- 47 2,388 FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 8,160 227,915 X 004 1572 2620 223723 98 2,750 X X 004 0 0 2750 ----------- ----------- 8,258 230,665 FIRST SENTINEL BANCORP INC COMMON STOCK 33640T103 95 4,470 X 004 150 0 4320 ----------- ----------- 95 4,470 FIRST ST BANCORPORATION COMMON STOCK 336453105 53 1,514 X 004 50 0 1464 ----------- ----------- 53 1,514 FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 21 588 X 004 19 0 569 ----------- ----------- 21 588 1ST SOURCE CORP COMMON STOCK 336901103 54 2,529 X 004 86 0 2443 ----------- ----------- 54 2,529 FIRST TENN NATL CORP COMMON STOCK 337162101 5,743 130,232 X 004 22936 3310 103986 58 1,310 X X 004 1200 0 110 ----------- ----------- 5,801 131,542 FIRST TR VALUE LINE 100 FD OTHER 33735D104 24 1,450 X 004 N.A. N.A. N.A. ----------- ----------- 24 1,450 FIRST UTD CORP COMMON STOCK 33741H107 27 1,120 X 004 39 0 1081 ----------- ----------- 27 1,120 FIRSTBANK CORP ALMA MI COMMON STOCK 33761G104 32 1,022 X 004 36 0 986 ----------- ----------- 32 1,022 FISERV INC COMMON STOCK 337738108 10 262 X 001 262 0 0 48,398 1,224,082 X 004 384930 63687 775465 4,020 101,666 X X 004 91456 75 10135 ----------- ----------- 52,428 1,326,010 FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 69 1,368 X 004 572 0 796 ----------- ----------- 69 1,368 FIRSTFED FINL CORP DEL COMMON STOCK 337907109 171 3,925 X 004 118 0 3807 68 1,560 X X 004 1560 0 0 ----------- ----------- 239 5,485 FIRST MERIT CORP COMMON STOCK 337915102 983 36,262 X 004 9333 0 26929 199 7,341 X X 004 7341 0 0 ----------- ----------- 1,182 43,603 FIRSTFED AMER BANCORP INC COMMON STOCK 337929103 77 2,974 X 004 102 0 2872 ----------- ----------- 77 2,974 FLAGSTAR BANCORP INC COMMON STOCK 337930101 160 7,498 X 004 1798 0 5700 ----------- ----------- 160 7,498 FIRST ENERGY CORP COMMON STOCK 337932107 4,765 135,361 X 004 47225 6722 81414 1,279 36,345 X X 004 35913 0 432 ----------- ----------- 6,044 171,706 FISHER SCIENTIFIC INTL INC COM COMMON STOCK 338032204 3,628 87,700 X 004 765 1600 85335 ----------- ----------- 3,628 87,700 FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 65 X X 004 65 0 0 ----------- ----------- 0 65 FLAG FINANCIAL CORP COMMON STOCK 33832H107 16 1,245 X 004 44 0 1201 ----------- ----------- 16 1,245 FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 134 5,000 X 004 N.A. N.A. N.A. 58 2,165 X X 004 N.A. N.A. N.A. ----------- ----------- 192 7,165 FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 31,769 727,816 X 004 182656 46448 498712 4,890 112,016 X X 004 104286 800 6930 ----------- ----------- 36,659 839,832 FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 79 7,732 X 004 239 0 7493 2 200 X X 004 200 0 0 ----------- ----------- 81 7,932 FLETCHER CHAL FORESTS SP ADR COMMON STOCK 339324808 22 2,500 X 004 2500 0 0 ----------- ----------- 22 2,500 FLETCHER CHAL FOREST ADR A COMMON STOCK 339324873 4 419 X 004 419 0 0 ----------- ----------- 4 419 FLORIDA EAST COAST INDS INC COMMON STOCK 340632108 122 3,695 X 004 1104 0 2591 5 138 X X 004 138 0 0 ----------- ----------- 127 3,833 FLORIDA ROCK INDS INC COMMON STOCK 341140101 84 1,535 X 004 1500 0 35 16 300 X X 004 300 0 0 ----------- ----------- 100 1,835 FLORIDA FIRST BANCORP COMMON STOCK 343258109 30 908 X 004 36 0 872 ----------- ----------- 30 908 FLUOR CORP COMMON STOCK 343412102 1,896 47,813 X 004 26152 1737 19924 746 18,807 X X 004 18707 0 100 ----------- ----------- 2,642 66,620 FLOW INTL CORP COMMON STOCK 343468104 2 500 X X 004 500 0 0 ----------- ----------- 2 500 FLOWERS FOODS INC COMMON STOCK 343498101 165 6,406 X 004 210 0 6196 ----------- ----------- 165 6,406 FLOWSERVE CORP COMMON STOCK 34354P105 554 26,538 X 004 982 0 25556 ----------- ----------- 554 26,538 FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 54 2,930 X 004 100 0 2830 ----------- ----------- 54 2,930 FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 1 300 X X 001 0 0 300 ----------- ----------- 1 300 FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 1 20 X 004 20 0 0 ----------- ----------- 1 20 FONAR CORPORATION COMMON STOCK 344437108 1 600 X X 004 600 0 0 ----------- ----------- 1 600 FOOT LOCKER INC COMMON STOCK 344849104 43 1,800 X 004 1600 0 200 24 1,036 X X 004 1036 0 0 ----------- ----------- 67 2,836 FOOTHILL INDPT BANCORP COMMON STOCK 344905104 22 918 X 004 28 0 890 ----------- ----------- 22 918 FOOTSTAR INC COMMON STOCK 344912100 15 3,948 X 004 173 0 3775 4 926 X X 004 926 0 0 ----------- ----------- 19 4,874 FORD MTR CO DEL COMMON STOCK 345370100 37 2,300 X 004 2300 0 0 ----------- ----------- 37 2,300 FORD MOTOR COMPANY COMMON STOCK 345370860 11,540 721,271 X 004 206490 58241 456540 3,189 199,320 X X 004 187759 0 11561 ----------- ----------- 14,729 920,591 FORD MTR CO CAP TR II PREFERRED ST 345395206 111 1,975 X 004 N.A. N.A. N.A. 56 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 167 2,975 FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 42 1,191 X 004 1191 0 0 16 439 X X 004 124 315 0 ----------- ----------- 58 1,630 FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 216 4,540 X 004 4500 0 40 ----------- ----------- 216 4,540 FOREST LABS INC COMMON STOCK 345838106 14,704 237,935 X 004 33944 18028 185963 558 9,020 X X 004 8010 100 910 ----------- ----------- 15,262 246,955 FOREST OIL CORPORATION COMMON STOCK 346091705 3,797 132,889 X 004 697 1290 130902 39 1,355 X X 004 315 0 1040 ----------- ----------- 3,836 134,244 FORRESTER RESH INC COMMON STOCK 346563109 50 2,822 X 004 93 0 2729 4 200 X X 004 200 0 0 ----------- ----------- 54 3,022 FORT DEARBORN INCOME SECS INC OTHER 347200107 26 1,750 X 004 N.A. N.A. N.A. 109 7,316 X X 004 N.A. N.A. N.A. ----------- ----------- 135 9,066 FORTUNE BRANDS INC COMMON STOCK 349631101 92 1,280 X 001 1280 0 0 23,076 322,786 X 004 162313 5008 155465 35,970 503,151 X X 004 499281 0 3870 ----------- ----------- 59,138 827,217 CONSECO 40/86 STRATEGIC INCOME OTHER 349739102 10 900 X X 004 N.A. N.A. N.A. ----------- ----------- 10 900 FORWARD AIR CORP COMMON STOCK 349853101 62 2,239 X 004 93 0 2146 ----------- ----------- 62 2,239 FOSSIL INC COMMON STOCK 349882100 183 6,538 X 004 1848 0 4690 ----------- ----------- 183 6,538 FOSTER L B CO CL A COMMON STOCK 350060109 539 82,830 X 004 0 0 82830 ----------- ----------- 539 82,830 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 14,650 536,047 X 004 300 18220 517527 24 870 X X 004 0 0 870 ----------- ----------- 14,674 536,917 4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 7,331 281,755 X 004 5462 17725 258568 18 710 X X 004 0 0 710 ----------- ----------- 7,349 282,465 FOUR SEASONS HOTELS INC SUB VT COMMON STOCK 35100E104 5 100 X X 004 100 0 0 ----------- ----------- 5 100 FOX ENTMT GROUP INC COMMON STOCK 35138T107 41 1,385 X 004 1081 0 304 254 8,700 X X 004 8100 0 600 ----------- ----------- 295 10,085 FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 7 230 X X 004 230 0 0 ----------- ----------- 7 230 FRANKLIN BANCORP INC MICH COMMON STOCK 35242V105 65 3,000 X 004 3000 0 0 ----------- ----------- 65 3,000 FRANKLIN ELEC INC COMMON STOCK 353514102 94 1,561 X 004 43 0 1518 ----------- ----------- 94 1,561 FRANKLIN FINANCIAL CORP TN COMMON STOCK 353523202 20 656 X 004 23 0 633 ----------- ----------- 20 656 FRANKLIN MULTI INCOME TR OTHER 354021107 4 500 X X 004 N.A. N.A. N.A. ----------- ----------- 4 500 FRANKLIN RES INC COMMON STOCK 354613101 6,105 117,272 X 004 3050 7289 106933 109 2,100 X X 004 1930 0 170 ----------- ----------- 6,214 119,372 FRANKLIN UNIVERSAL TR OTHER 355145103 87 15,000 X X 001 N.A. N.A. N.A. 3 600 X X 004 N.A. N.A. N.A. ----------- ----------- 90 15,600 FREDS INC CL A COMMON STOCK 356108100 233 7,521 X 004 258 0 7263 ----------- ----------- 233 7,521 FREE MARKETS INC COMMON STOCK 356602102 51 7,554 X 004 250 0 7304 453 67,580 X X 004 67580 0 0 ----------- ----------- 504 75,134 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 6,157 146,146 X 004 5768 8396 131982 187 4,447 X X 004 2167 0 2280 ----------- ----------- 6,344 150,593 FREMONT GEN CORP COMMON STOCK 357288109 299 17,667 X 004 5859 0 11808 ----------- ----------- 299 17,667 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 13 572 X X 004 572 0 0 ----------- ----------- 13 572 FRESH BRANDS INC COMMON STOCK 35803U108 291 26,410 X 004 26410 0 0 ----------- ----------- 291 26,410 FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 8,799 381,233 X 004 12162 33580 335491 81 3,509 X X 004 1730 666 1113 ----------- ----------- 8,880 384,742 FRIEDMANS INC CL A COMMON STOCK 358438109 28 4,175 X 004 136 0 4039 ----------- ----------- 28 4,175 FRIENDLY ICE CREAM CORP NEW COMMON STOCK 358497105 1 70 X X 004 0 0 70 ----------- ----------- 1 70 FRISCHS RESTAURANTS INC COMMON STOCK 358748101 4 154 X 004 154 0 0 20 700 X X 004 700 0 0 ----------- ----------- 24 854 FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 103 7,232 X 004 535 0 6697 1 100 X X 004 100 0 0 ----------- ----------- 104 7,332 FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 104 3,128 X 004 102 0 3026 ----------- ----------- 104 3,128 FRONTIER OIL CORP COMMON STOCK 35914P105 5,252 304,951 X 004 5273 26880 272798 22 1,290 X X 004 0 0 1290 ----------- ----------- 5,274 306,241 FUELCELL ENERGY INC COMMON STOCK 35952H106 98 7,539 X 004 929 0 6610 19 1,490 X X 004 1090 0 400 ----------- ----------- 117 9,029 FUJI PHOTO FILM LTD ADR 2 COMMON STOCK 359586302 4 107 X 004 107 0 0 58 1,766 X X 004 1766 0 0 ----------- ----------- 62 1,873 FULLER H B CO COMMON STOCK 359694106 4,344 146,065 X 004 122063 0 24002 25,092 843,725 X X 004 140688 703037 0 ----------- ----------- 29,436 989,790 FULTON FINL CORP PA COMMON STOCK 360271100 37 1,676 X X 004 1676 0 0 ----------- ----------- 37 1,676 FURNITURE BRANDS INTL INC COMMON STOCK 360921100 501 17,095 X 004 471 0 16624 161 5,482 X X 004 5482 0 0 ----------- ----------- 662 22,577 G & K SVCS INC CL A COMMON STOCK 361268105 319 8,678 X 004 5415 0 3263 1,433 38,980 X X 004 38980 0 0 ----------- ----------- 1,752 47,658 GA FINL INC COMMON STOCK 361437106 29 848 X 004 27 0 821 9 250 X X 004 0 0 250 ----------- ----------- 38 1,098 G A T X CORP COMMON STOCK 361448103 709 25,328 X 004 3284 0 22044 90 3,200 X X 004 3200 0 0 ----------- ----------- 799 28,528 GB & T BANCSHARES INC COMMON STOCK 361462104 26 1,103 X 004 30 0 1073 ----------- ----------- 26 1,103 GSI LUMONICS INC COMMON STOCK 36229U102 2 134 X 004 134 0 0 ----------- ----------- 2 134 G T E CORP MRGD W/ 92343V104 COMMON STOCK 362320103 3 75 X 004 75 0 0 ----------- ----------- 3 75 GSI COMMERCE INC COMMON STOCK 36238G102 31 3,144 X 004 105 0 3039 ----------- ----------- 31 3,144 GTC BIOTHERAPEUTICS INC COMMON STOCK 36238T104 14 4,545 X 004 158 0 4387 ----------- ----------- 14 4,545 GABELLI EQUITY TR INC OTHER 362397101 71 8,881 X 004 N.A. N.A. N.A. 514 64,272 X X 004 N.A. N.A. N.A. ----------- ----------- 585 73,153 GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 71 7,777 X X 004 N.A. N.A. N.A. ----------- ----------- 71 7,777 GABELLI ASSET MGMT INC CL A COMMON STOCK 36239Y102 53 1,330 X 004 44 0 1286 239 6,000 X X 004 6000 0 0 ----------- ----------- 292 7,330 GABELLI UTIL FD OTHER 36240A101 5 502 X 004 N.A. N.A. N.A. 76 7,881 X X 004 N.A. N.A. N.A. ----------- ----------- 81 8,383 GABELLI CONV AND INCOME SEC FU OTHER 36240B109 744 70,565 X 004 N.A. N.A. N.A. 372 35,330 X X 004 N.A. N.A. N.A. ----------- ----------- 1,116 105,895 GABLES RESIDENTIAL TR COMMON STOCK 362418105 2,815 81,028 X 004 184 0 80844 ----------- ----------- 2,815 81,028 GALAXY NUTRITIONAL FOODS INC COMMON STOCK 36317Q104 1 200 X X 004 200 0 0 ----------- ----------- 1 200 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1,037 31,913 X 004 5012 0 26901 37 1,133 X X 004 1133 0 0 ----------- ----------- 1,074 33,046 GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 54 1,280 X 001 1280 0 0 3,979 93,531 X 004 91230 0 2301 25,371 596,411 X X 004 592611 0 3800 ----------- ----------- 29,404 691,222 GALYANS TRADING COMPANY COMMON STOCK 36458R101 16 1,334 X 004 46 0 1288 ----------- ----------- 16 1,334 GAMESTOP CORP COMMON STOCK 36466R101 66 4,253 X 004 142 0 4111 ----------- ----------- 66 4,253 GANNETT INC COMMON STOCK 364730101 1,125 12,621 X 001 12621 0 0 9 100 X X 001 100 0 0 84,197 944,336 X 004 488903 15441 439992 30,894 346,502 X X 004 321392 3100 22010 ----------- ----------- 116,225 1,303,559 GAP INC COMMON STOCK 364760108 6 252 X 001 252 0 0 9,501 409,324 X 004 133901 28735 246688 1,086 46,797 X X 004 44409 250 2138 ----------- ----------- 10,593 456,373 GAMMON LAKE RESOURCES INC COMMON STOCK 364915108 5 1,000 X X 004 1000 0 0 ----------- ----------- 5 1,000 GARDNER DENVER INC COMMON STOCK 365558105 82 3,427 X 004 288 0 3139 12 507 X X 004 507 0 0 ----------- ----------- 94 3,934 GARTNER GROUP INC NEW CL A COMMON STOCK 366651107 626 55,353 X 004 1593 0 53760 ----------- ----------- 626 55,353 GARTNER GROUP INC CL B COMMON STOCK 366651206 11 1,030 X 004 1030 0 0 2 214 X X 004 214 0 0 ----------- ----------- 13 1,244 GATEWAY INC COMMON STOCK 367626108 0 100 X 001 0 0 100 1,854 402,919 X 004 6443 12309 384167 23 5,020 X X 004 500 0 4520 ----------- ----------- 1,877 408,039 GAYLORD ENTMT CO NEW COMMON STOCK 367905106 13,725 459,823 X 004 5852 40 453931 7 220 X X 004 220 0 0 ----------- ----------- 13,732 460,043 GEN PROBE INC COMMON STOCK 36866T103 403 11,056 X 004 1770 0 9286 ----------- ----------- 403 11,056 GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 1,852 365,102 X 004 0 0 365102 21 4,110 X X 004 4110 0 0 ----------- ----------- 1,873 369,212 GENCORP INC COMMON STOCK 368682100 68 6,315 X 004 212 0 6103 44 4,068 X X 004 3714 0 354 ----------- ----------- 112 10,383 GENE LOGIC INC COMMON STOCK 368689105 42 8,144 X 004 2011 0 6133 104 20,000 X X 004 20000 0 0 ----------- ----------- 146 28,144 GENENCOR INTERNATIONAL INC COMMON STOCK 368709101 28 1,784 X 004 159 0 1625 ----------- ----------- 28 1,784 GENENTECH INC COMMON STOCK 368710406 2 20 X X 001 20 0 0 3,412 36,463 X 004 32639 2330 1494 1,892 20,221 X X 004 19921 200 100 ----------- ----------- 5,306 56,704 GENERAL AMERN INVS INC OTHER 368802104 311 10,450 X 004 N.A. N.A. N.A. 570 19,164 X X 004 N.A. N.A. N.A. ----------- ----------- 881 29,614 GENERAL BINDING CORP COMMON STOCK 369154109 3 168 X X 001 0 0 168 21 1,159 X 004 39 0 1120 ----------- ----------- 24 1,327 GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 57 7,083 X 004 228 0 6855 ----------- ----------- 57 7,083 GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 11,972 1,375,984 X 004 19128 37345 1319511 39 4,455 X X 004 0 0 4455 ----------- ----------- 12,011 1,380,439 GENERAL DYNAMICS CORP COMMON STOCK 369550108 36 400 X X 001 400 0 0 49,508 547,721 X 004 173951 22391 351379 8,516 94,219 X X 004 81175 100 12944 ----------- ----------- 58,060 642,340 GENERAL ELEC CO COMMON STOCK 369604103 646 20,857 X 001 20857 0 0 258 8,348 X X 001 8148 0 200 639,057 20,628,044 X 004 13554142 410519 6663383 456,645 14,739,998 X X 004 14123793 130019 486186 ----------- ----------- 1,096,606 35,397,247 GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 83 3,000 X X 001 3000 0 0 24,346 877,328 X 004 15705 14390 847233 326 11,760 X X 004 11520 0 240 ----------- ----------- 24,755 892,088 GENERAL MILLS INC COMMON STOCK 370334104 2 50 X 001 50 0 0 17 368 X X 001 368 0 0 81,628 1,801,953 X 004 1039472 42457 720024 118,847 2,623,560 X X 004 2550861 17780 54919 ----------- ----------- 200,494 4,425,931 GENERAL MTRS CORP COMMON STOCK 370442105 36 674 X 001 674 0 0 2 45 X X 001 45 0 0 29,497 552,370 X 004 91559 44448 416363 5,743 107,544 X X 004 91989 4006 11549 ----------- ----------- 35,278 660,633 GENERAL MOTORS 5.250% PFD CONV PREFERRED ST 370442733 13 500 X 004 N.A. N.A. N.A. ----------- ----------- 13 500 GENESCO INC COMMON STOCK 371532102 67 4,427 X 004 147 0 4280 2 100 X X 004 100 0 0 ----------- ----------- 69 4,527 GENESEE & WYO INC CL A COMMON STOCK 371559105 78 2,472 X 004 80 0 2392 ----------- ----------- 78 2,472 GENESIS MICROCHIP INC COMMON STOCK 37184C103 115 6,350 X 004 210 0 6140 4 200 X X 004 200 0 0 ----------- ----------- 119 6,550 GENESIS HEALTHCARE CORP COMMON STOCK 37184D101 56 2,454 X 004 81 0 2373 ----------- ----------- 56 2,454 GENTEX CORP COMMON STOCK 371901109 1,185 26,834 X 004 3845 0 22989 134 3,033 X X 004 3033 0 0 ----------- ----------- 1,319 29,867 GENLYTE GROUP INC COMMON STOCK 372302109 135 2,315 X 004 81 0 2234 ----------- ----------- 135 2,315 GENOME THERAPEUTICS CORP COMMON STOCK 372430108 1 400 X 004 400 0 0 110 35,000 X X 004 35000 0 0 ----------- ----------- 111 35,400 GENTA INC COMMON STOCK 37245M207 99 9,474 X 004 316 0 9158 ----------- ----------- 99 9,474 GENUINE PARTS CO COMMON STOCK 372460105 3,060 92,183 X 004 46052 4126 42005 1,717 51,728 X X 004 47548 0 4180 ----------- ----------- 4,777 143,911 GENUS INC COMMON STOCK 372461103 5,255 875,858 X 004 17230 95710 762918 12 1,944 X X 004 0 0 1944 ----------- ----------- 5,267 877,802 GENVEC INC COMMON STOCK 37246C109 2 663 X 004 663 0 0 4 1,247 X X 004 1247 0 0 ----------- ----------- 6 1,910 GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 63 4,999 X 004 165 0 4834 5 375 X X 004 375 0 0 ----------- ----------- 68 5,374 GENZYME CORP COMMON STOCK 372917104 8,176 165,863 X 004 102606 7797 55460 1,009 20,474 X X 004 19282 0 1192 ----------- ----------- 9,185 186,337 GEORGIA GULF CORP COMMON STOCK 373200203 6,085 210,710 X 004 188 2420 208102 72 2,480 X X 004 0 0 2480 ----------- ----------- 6,157 213,190 GEORGIA PACIFIC GROUP COMMON STOCK 373298108 18,136 591,345 X 004 113316 38063 439966 7,947 259,111 X X 004 257328 800 983 ----------- ----------- 26,083 850,456 GERBER SCIENTIFIC INC COMMON STOCK 373730100 34 4,258 X 004 140 0 4118 ----------- ----------- 34 4,258 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 32 1,815 X 004 60 0 1755 ----------- ----------- 32 1,815 GERON CORP COMMON STOCK 374163103 83 8,343 X 004 1879 0 6464 27 2,700 X X 004 2700 0 0 ----------- ----------- 110 11,043 GETTY IMAGES INC COMMON STOCK 374276103 3 50 X 004 0 0 50 1 15 X X 004 15 0 0 ----------- ----------- 4 65 GETTY RLTY CORP NEW COMMON STOCK 374297109 71 2,706 X 004 100 0 2606 5 200 X X 004 0 200 0 ----------- ----------- 76 2,906 GEVITY HR INC COMMON STOCK 374393106 57 2,565 X 004 92 0 2473 ----------- ----------- 57 2,565 GIBRALTAR STEEL CORP COMMON STOCK 37476F103 7,546 299,861 X 004 4783 27610 267468 34 1,340 X X 004 0 0 1340 ----------- ----------- 7,580 301,201 GILEAD SCIENCES INC COMMON STOCK 375558103 33,032 566,837 X 004 38392 29300 499145 893 15,313 X X 004 13383 0 1930 ----------- ----------- 33,925 582,150 GILLETTE CO COMMON STOCK 375766102 5 140 X 001 140 0 0 23 630 X X 001 630 0 0 43,989 1,197,621 X 004 672783 33023 491815 24,912 678,257 X X 004 659562 1653 17042 ----------- ----------- 68,929 1,876,648 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 303 9,346 X 004 5828 0 3518 240 7,385 X X 004 7385 0 0 ----------- ----------- 543 16,731 GLADSTONE CAP CORP OTHER 376535100 38 1,690 X 004 N.A. N.A. N.A. ----------- ----------- 38 1,690 GLAMIS GOLD LTD COMMON STOCK 376775102 37 2,158 X X 004 1012 856 290 ----------- ----------- 37 2,158 GLATFELTER COMMON STOCK 377316104 539 43,286 X 004 25817 0 17469 ----------- ----------- 539 43,286 GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 27 569 X X 001 569 0 0 11,049 237,007 X 004 220371 0 16636 12,728 273,016 X X 004 257608 1138 14270 ----------- ----------- 23,804 510,592 GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 2,327 116,676 X 004 232 1250 115194 26 1,280 X X 004 0 0 1280 ----------- ----------- 2,353 117,956 GLIMCHER REALTY TRUST COMMON STOCK 379302102 173 7,719 X 004 1669 0 6050 4 200 X X 004 200 0 0 ----------- ----------- 177 7,919 GLOBAL INDS LTD COMMON STOCK 379336100 3,716 724,359 X 004 482 8460 715417 36 6,930 X X 004 0 0 6930 ----------- ----------- 3,752 731,289 GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 95 2,998 X 004 96 0 2902 ----------- ----------- 95 2,998 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 3 60 X 004 0 0 60 24 500 X X 004 500 0 0 ----------- ----------- 27 560 GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P108 33 4,871 X 004 169 0 4702 ----------- ----------- 33 4,871 GLOBESPANVIRATA INC COMMON STOCK 37957V106 132 22,484 X 004 2019 0 20465 ----------- ----------- 132 22,484 GLOWPOINT INC COMMON STOCK 379887102 9 5,000 X 004 5000 0 0 ----------- ----------- 9 5,000 GOLD BANC CORP INC COMMON STOCK 379907108 250 17,779 X 004 9643 0 8136 15 1,050 X X 004 750 0 300 ----------- ----------- 265 18,829 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 14 1,000 X 004 1000 0 0 21 1,495 X X 004 1495 0 0 ----------- ----------- 35 2,495 GOLDCORP INC COMMON STOCK 380956409 22 1,400 X 004 1400 0 0 54 3,364 X X 004 2322 782 260 ----------- ----------- 76 4,764 GOLDEN STAR RES LTD CDA COMMON STOCK 38119T104 16 2,229 X X 004 2229 0 0 ----------- ----------- 16 2,229 GOLDEN TELECOM INC COMMON STOCK 38122G107 71 2,560 X 004 85 0 2475 ----------- ----------- 71 2,560 GOLDEN WEST FINL CORP COMMON STOCK 381317106 7,376 71,485 X 004 4385 4289 62811 593 5,749 X X 004 4809 0 940 ----------- ----------- 7,969 77,234 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 10 100 X X 001 100 0 0 42,987 435,394 X 004 49241 30952 355201 2,450 24,818 X X 004 18838 20 5960 ----------- ----------- 45,447 460,312 GOODRICH CORP. COMMON STOCK 382388106 12,091 407,254 X 004 18310 26657 362287 369 12,452 X X 004 12052 0 400 ----------- ----------- 12,460 419,706 GOODRICH PETE CORP COMMON STOCK 382410405 0 71 X X 004 71 0 0 ----------- ----------- 0 71 GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 2 200 X 001 200 0 0 812 103,295 X 004 24527 5353 73415 261 33,202 X X 004 33052 0 150 ----------- ----------- 1,075 136,697 GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 36 3,817 X 004 224 0 3593 ----------- ----------- 36 3,817 GORMAN RUPP CO COMMON STOCK 383082104 39 1,481 X 004 46 0 1435 ----------- ----------- 39 1,481 GRACE W R & CO COMMON STOCK 38388F108 34 13,393 X 004 446 0 12947 1 379 X X 004 379 0 0 ----------- ----------- 35 13,772 GRACO INC COMMON STOCK 384109104 2,305 57,487 X 004 44047 0 13440 6,805 169,702 X X 004 169702 0 0 ----------- ----------- 9,110 227,189 GRAFTECH INTL LTD COMMON STOCK 384313102 4,983 369,155 X 004 458 4160 364537 55 4,080 X X 004 0 0 4080 ----------- ----------- 5,038 373,235 GRAINGER W W INC COMMON STOCK 384802104 14,036 296,187 X 004 28360 6433 261394 5,402 114,002 X X 004 99616 0 14386 ----------- ----------- 19,438 410,189 GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 8 2,000 X 004 2000 0 0 ----------- ----------- 8 2,000 GRANITE CONSTR INC COMMON STOCK 387328107 455 19,378 X 004 571 0 18807 ----------- ----------- 455 19,378 GRANT PRIDECO INC COMMON STOCK 38821G101 14,933 1,146,860 X 004 2389 94049 1050422 38 2,912 X X 004 1094 0 1818 ----------- ----------- 14,971 1,149,772 GRAPHIC PACKAGING CORP DEL COMMON STOCK 388688103 0 32 X X 004 32 0 0 ----------- ----------- 0 32 GRAY TELEVISION INC COMMON STOCK 389375106 9,996 661,098 X 004 6994 1120 652984 ----------- ----------- 9,996 661,098 GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 22 1,403 X 004 70 0 1333 ----------- ----------- 22 1,403 GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 29 3,511 X 004 697 0 2814 ----------- ----------- 29 3,511 GREAT LAKES CHEM CORP COMMON STOCK 390568103 3,237 119,057 X 004 1920 919 116218 190 7,000 X X 004 7000 0 0 ----------- ----------- 3,427 126,057 GREAT LAKES R E I T INC COMMON STOCK 390752103 39 2,495 X 004 96 0 2399 27 1,750 X X 004 1750 0 0 ----------- ----------- 66 4,245 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 93 2,013 X 004 1051 0 962 ----------- ----------- 93 2,013 GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 50 536 X 004 536 0 0 85 912 X X 004 812 0 100 ----------- ----------- 135 1,448 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 6 200 X X 001 200 0 0 16,821 528,611 X 004 448107 0 80504 8,281 260,235 X X 004 247805 130 12300 ----------- ----------- 25,108 789,046 GREATER BAY BANCORP COMMON STOCK 391648102 5,726 201,054 X 004 2788 1990 196276 55 1,940 X X 004 0 0 1940 ----------- ----------- 5,781 202,994 GREATER CHINA FD INC OTHER 39167B102 18 939 X 004 N.A. N.A. N.A. 43 2,275 X X 004 N.A. N.A. N.A. ----------- ----------- 61 3,214 GREATER COMMUNITY BANCORP COMMON STOCK 39167M108 18 1,044 X 004 32 0 1012 ----------- ----------- 18 1,044 GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 16 693 X 004 24 0 669 ----------- ----------- 16 693 GREENBRIER COS INC COMMON STOCK 393657101 24 1,430 X 004 532 0 898 ----------- ----------- 24 1,430 GREENE CNTY BANCSHARES INC COMMON STOCK 394361208 26 1,117 X 004 39 0 1078 ----------- ----------- 26 1,117 GREENPOINT FINL CORP COMMON STOCK 395384100 3,691 104,494 X 004 4386 0 100108 55 1,560 X X 004 1560 0 0 ----------- ----------- 3,746 106,054 GREIF INC CL A COMMON STOCK 397624107 104 2,936 X 004 89 0 2847 ----------- ----------- 104 2,936 GREY GLOBAL GROUP INC COMMON STOCK 39787M108 178 261 X 004 96 0 165 ----------- ----------- 178 261 GREY WOLF INC COMMON STOCK 397888108 3,101 828,989 X 004 21221 110890 696878 7 1,900 X X 004 0 0 1900 ----------- ----------- 3,108 830,889 GRIFFON CORP COMMON STOCK 398433102 111 5,475 X 004 184 0 5291 ----------- ----------- 111 5,475 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 121 3,334 X 004 110 0 3224 ----------- ----------- 121 3,334 GROUP 1 SOFTWARE INC COMMON STOCK 39943Y103 30 1,731 X 004 61 0 1670 ----------- ----------- 30 1,731 GROUPE DANONE SPOSORED ADR COMMON STOCK 399449107 52 1,600 X 004 1600 0 0 ----------- ----------- 52 1,600 GROUP CGI INC CL A COM COMMON STOCK 39945C109 131 21,000 X 004 21000 0 0 ----------- ----------- 131 21,000 GRUPO IMSA S A DE C V SPON ADR COMMON STOCK 40048T106 60 3,000 X 004 3000 0 0 ----------- ----------- 60 3,000 GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 140 3,500 X X 004 3500 0 0 ----------- ----------- 140 3,500 GTECH HLDGS CORP COMMON STOCK 400518106 937 18,947 X 004 1701 0 17246 59 1,185 X X 004 1185 0 0 ----------- ----------- 996 20,132 GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 4 200 X 004 200 0 0 ----------- ----------- 4 200 GUESS INC COMMON STOCK 401617105 19 1,582 X 004 54 0 1528 ----------- ----------- 19 1,582 GUIDANT CORP COMMON STOCK 401698105 21 348 X 001 348 0 0 7,278 120,905 X 004 36193 9091 75621 2,123 35,254 X X 004 33074 0 2180 ----------- ----------- 9,422 156,507 GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 44 6,515 X 004 2052 0 4463 ----------- ----------- 44 6,515 GUITAR CTR INC COMMON STOCK 402040109 10,130 310,384 X 004 4951 8750 296683 9 280 X X 004 0 0 280 ----------- ----------- 10,139 310,664 GULF IS FABRICATION INC COMMON STOCK 402307102 21 1,253 X 004 48 0 1205 ----------- ----------- 21 1,253 GULFMARK OFFSHORE INC COMMON STOCK 402629109 35 2,511 X 004 94 0 2417 ----------- ----------- 35 2,511 GULFTERRA ENERGY PARTNERS LP OTHER 40274U108 99 2,324 X 004 N.A. N.A. N.A. 769 18,092 X X 004 N.A. N.A. N.A. ----------- ----------- 868 20,416 GUNDLE / SLT ENVIRONMENTAL INC COMMON STOCK 402809107 24 1,158 X 004 39 0 1119 ----------- ----------- 24 1,158 GYMBOREE CORP COMMON STOCK 403777105 103 5,992 X 004 197 0 5795 ----------- ----------- 103 5,992 H & Q LIFE SCIENCES INVESTORS OTHER 404053100 5 300 X X 001 N.A. N.A. N.A. ----------- ----------- 5 300 H C A INC COMMON STOCK 404119109 41,631 969,078 X 004 130948 28127 810003 3,398 79,105 X X 004 61568 2332 15205 ----------- ----------- 45,029 1,048,183 H C C INS HLDGS INC COMMON STOCK 404132102 678 21,334 X 004 1214 0 20120 ----------- ----------- 678 21,334 H E I INC COMMON STOCK 404160103 1 400 X 004 400 0 0 ----------- ----------- 1 400 H R P T PPTYS TR COMMON STOCK 40426W101 61 6,014 X 004 5800 0 214 81 8,045 X X 004 8045 0 0 ----------- ----------- 142 14,059 H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 13 160 X 001 160 0 0 4,007 50,840 X 004 45188 1336 4316 33,332 422,886 X X 004 409966 0 12920 ----------- ----------- 37,352 473,886 HAEMONETICS CORP COMMON STOCK 405024100 100 4,146 X 004 1005 0 3141 ----------- ----------- 100 4,146 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 106 4,548 X 004 150 0 4398 2 100 X X 004 100 0 0 ----------- ----------- 108 4,648 HALLIBURTON CO COMMON STOCK 406216101 42 1,600 X 001 1600 0 0 24,135 928,279 X 004 100253 61573 766453 1,890 72,674 X X 004 66324 480 5870 ----------- ----------- 26,067 1,002,553 J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 19 2,700 X X 004 2700 0 0 ----------- ----------- 19 2,700 HAMPSHIRE GROUP LTD COMMON STOCK 408859106 12 394 X 004 14 0 380 ----------- ----------- 12 394 JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 186 18,000 X 004 N.A. N.A. N.A. 732 70,849 X X 004 N.A. N.A. N.A. ----------- ----------- 918 88,849 HANCOCK FABRICS INC COMMON STOCK 409900107 10,379 716,797 X 004 7476 1260 708061 ----------- ----------- 10,379 716,797 HANCOCK HLDG CO COMMON STOCK 410120109 148 2,712 X 004 87 0 2625 ----------- ----------- 148 2,712 HANCOCK HLDG CO 8.0% CONV PFD PREFERRED ST 410120208 10 266 X X 004 N.A. N.A. N.A. ----------- ----------- 10 266 HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 17 1,137 X 004 N.A. N.A. N.A. ----------- ----------- 17 1,137 HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 58 6,000 X 004 N.A. N.A. N.A. 16 1,601 X X 004 N.A. N.A. N.A. ----------- ----------- 74 7,601 JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 9 800 X 004 N.A. N.A. N.A. 9 800 X X 004 N.A. N.A. N.A. ----------- ----------- 18 1,600 JOHN HANCOCK PFD INCOME FD OTHER 41013W108 17 650 X X 004 N.A. N.A. N.A. ----------- ----------- 17 650 JOHN HANCOCK INVS TR SBI OTHER 410142103 24 1,205 X 004 N.A. N.A. N.A. 25 1,276 X X 004 N.A. N.A. N.A. ----------- ----------- 49 2,481 JOHN HANCOCK FINANCIAL SERVICE COMMON STOCK 41014S106 278 7,404 X 001 7404 0 0 7,320 195,190 X 004 36550 8262 150378 103 2,723 X X 004 2443 0 280 ----------- ----------- 7,701 205,317 HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 58 2,310 X 004 N.A. N.A. N.A. ----------- ----------- 58 2,310 HANDLEMAN CO DEL COMMON STOCK 410252100 137 6,675 X 004 2061 0 4614 ----------- ----------- 137 6,675 HANGER ORTHOPEDIC GROUP COMMON STOCK 41043F208 66 4,226 X 004 142 0 4084 ----------- ----------- 66 4,226 HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 36 1,808 X 004 63 0 1745 ----------- ----------- 36 1,808 HANOVER COMPRESSOR CO COMMON STOCK 410768105 366 32,800 X 004 913 0 31887 4 400 X X 004 400 0 0 ----------- ----------- 370 33,200 HANSON PLC A D R COMMON STOCK 411349103 25 683 X 004 683 0 0 35 951 X X 004 951 0 0 ----------- ----------- 60 1,634 HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 127 4,267 X 004 140 0 4127 ----------- ----------- 127 4,267 HARLAND JOHN H CO COMMON STOCK 412693103 154 5,659 X 004 185 0 5474 71 2,600 X X 004 2600 0 0 ----------- ----------- 225 8,259 HARLEY DAVIDSON INC COMMON STOCK 412822108 35 732 X 001 732 0 0 20,120 423,309 X 004 162459 9117 251733 2,297 48,323 X X 004 40983 200 7140 ----------- ----------- 22,452 472,364 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 119 5,981 X 004 202 0 5779 6 300 X X 004 300 0 0 ----------- ----------- 125 6,281 HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 142 4,701 X 004 158 0 4543 ----------- ----------- 142 4,701 HARMAN INTERNATIONAL COMMON STOCK 413086109 45 600 X 004 400 0 200 ----------- ----------- 45 600 HARMONIC INC COMMON STOCK 413160102 92 12,655 X 004 978 0 11677 ----------- ----------- 92 12,655 HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 11 682 X 004 682 0 0 23 1,398 X X 004 1398 0 0 ----------- ----------- 34 2,080 HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 6,964 139,930 X 004 107065 3124 29741 1,243 24,979 X X 004 23839 0 1140 ----------- ----------- 8,207 164,909 HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 4,026 349,210 X 004 8140 45390 295680 9 790 X X 004 0 0 790 ----------- ----------- 4,035 350,000 HARRIS CORP DEL COMMON STOCK 413875105 6,046 159,305 X 004 1269 0 158036 265 6,988 X X 004 6988 0 0 ----------- ----------- 6,311 166,293 HARRIS INTERACTIVE INC COMMON STOCK 414549105 72 8,659 X 004 285 0 8374 ----------- ----------- 72 8,659 HARSCO CORP COMMON STOCK 415864107 1,085 24,776 X 004 12562 0 12214 292 6,664 X X 004 5014 0 1650 ----------- ----------- 1,377 31,440 HARTE-HANKS INC COMMON STOCK 416196103 594 27,333 X 004 760 0 26573 ----------- ----------- 594 27,333 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 46,264 783,732 X 004 189501 28929 565302 9,442 159,953 X X 004 132761 1616 25576 ----------- ----------- 55,706 943,685 HARTFORD INCOME SHS FD OTHER 416537108 61 7,970 X 004 N.A. N.A. N.A. 15 2,017 X X 004 N.A. N.A. N.A. ----------- ----------- 76 9,987 HARTMARX CORP COMMON STOCK 417119104 8 2,000 X 004 2000 0 0 ----------- ----------- 8 2,000 HARVEST NAT RES INC COMMON STOCK 41754V103 72 7,214 X 004 242 0 6972 ----------- ----------- 72 7,214 HASBRO INC COMMON STOCK 418056107 1,257 59,070 X 004 12546 4238 42286 100 4,711 X X 004 4561 0 150 ----------- ----------- 1,357 63,781 HAVERTY FURNITURE COS INC COMMON STOCK 419596101 64 3,230 X 004 107 0 3123 ----------- ----------- 64 3,230 HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 5 100 X 001 100 0 0 895 18,884 X 004 5107 1243 12534 300 6,336 X X 004 5767 150 419 ----------- ----------- 1,200 25,320 HAWAIIAN HLDGS INC COMMON STOCK 419879101 1 500 X 004 500 0 0 ----------- ----------- 1 500 HAWKINS INC COMMON STOCK 420261109 170 12,316 X 004 12316 0 0 139 10,055 X X 004 10055 0 0 ----------- ----------- 309 22,371 HAWTHORNE FINL CORP COMMON STOCK 420542102 69 2,463 X 004 82 0 2381 ----------- ----------- 69 2,463 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 37 1,908 X 004 64 0 1844 ----------- ----------- 37 1,908 HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 10 200 X 001 200 0 0 5,787 113,917 X 004 7962 0 105955 442 8,695 X X 004 8595 0 100 ----------- ----------- 6,239 122,812 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 20,244 843,485 X 004 44212 61419 737854 176 7,360 X X 004 6510 0 850 ----------- ----------- 20,420 850,845 HEALTHCARE RLTY TR COMMON STOCK 421946104 6,371 178,197 X 004 10817 2410 164970 370 10,350 X X 004 4400 0 5950 ----------- ----------- 6,741 188,547 HEADWATERS INCORPORATED COMMON STOCK 42210P102 8,616 441,420 X 004 7633 36590 397197 68 3,480 X X 004 1000 0 2480 ----------- ----------- 8,684 444,900 HEALTH CARE REIT INC COMMON STOCK 42217K106 3,711 103,094 X 004 2331 0 100763 404 11,223 X X 004 10923 0 300 ----------- ----------- 4,115 114,317 HEALTH EXTRAS INC COMMON STOCK 422211102 42 3,150 X 004 106 0 3044 ----------- ----------- 42 3,150 HEALTH NET INC COMMON STOCK 42222G108 1,174 35,911 X 004 969 0 34942 ----------- ----------- 1,174 35,911 HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 20,198 732,870 X 004 3540 27040 702290 55 1,999 X X 004 1459 0 540 ----------- ----------- 20,253 734,869 HEARTLAND EXPRESS INC COMMON STOCK 422347104 6,322 261,337 X 004 2871 420 258046 ----------- ----------- 6,322 261,337 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 935 50,256 X 004 48666 0 1590 148 7,980 X X 004 7980 0 0 ----------- ----------- 1,083 58,236 HECLA MNG CO COMMON STOCK 422704106 210 25,297 X 004 3244 0 22053 ----------- ----------- 210 25,297 HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 21 1,474 X 004 1474 0 0 ----------- ----------- 21 1,474 H E I C O CORP COMMON STOCK 422806109 49 2,673 X 004 88 0 2585 ----------- ----------- 49 2,673 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 72 3,315 X 004 111 0 3204 ----------- ----------- 72 3,315 HEINZ H J CO COMMON STOCK 423074103 15 400 X X 001 400 0 0 25,159 690,606 X 004 547322 11112 132172 13,429 368,628 X X 004 347259 5125 16244 ----------- ----------- 38,603 1,059,634 HELIX TECHNOLOGY CORP COMMON STOCK 423319102 108 5,225 X 004 174 0 5051 ----------- ----------- 108 5,225 HELMERICH & PAYNE INC COMMON STOCK 423452101 609 21,800 X 004 7007 0 14793 28 1,000 X X 004 1000 0 0 ----------- ----------- 637 22,800 HENRY JACK & ASSOC INC COMMON STOCK 426281101 975 47,350 X 004 20658 0 26692 825 40,100 X X 004 40100 0 0 ----------- ----------- 1,800 87,450 HERITAGE PROPANE PARTNERS L P COMMON STOCK 426918108 10 250 X 004 250 0 0 12 300 X X 004 300 0 0 ----------- ----------- 22 550 HERITAGE COMMERCE CORP COMMON STOCK 426927109 25 2,000 X 004 77 0 1923 ----------- ----------- 25 2,000 HERCULES INC COMMON STOCK 427056106 699 57,308 X 004 6843 2260 48205 79 6,450 X X 004 6360 0 90 ----------- ----------- 778 63,758 HERITAGE FINL CORP WASH COMMON STOCK 42722X106 8,065 374,580 X 001 287930 0 86650 20 929 X 004 35 0 894 ----------- ----------- 8,085 375,509 HERITAGE PROPERTY INVESTMENT COMMON STOCK 42725M107 97 3,407 X 004 116 0 3291 ----------- ----------- 97 3,407 HERLEY INDS INC DEL COMMON STOCK 427398102 46 2,209 X 004 72 0 2137 21 1,000 X X 004 1000 0 0 ----------- ----------- 67 3,209 HERSHEY FOODS CORP COMMON STOCK 427866108 9,652 125,371 X 004 74613 4556 46202 3,518 45,692 X X 004 41160 400 4132 ----------- ----------- 13,170 171,063 HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 7 250 X X 004 250 0 0 ----------- ----------- 7 250 HEWLETT PACKARD CO COMMON STOCK 428236103 6 279 X 001 279 0 0 1 63 X X 001 63 0 0 113,797 4,954,171 X 004 1282319 277010 3394842 31,769 1,383,055 X X 004 1241580 46155 95320 ----------- ----------- 145,573 6,337,568 HEXCEL CORP NEW COMMON STOCK 428291108 33 4,449 X 004 146 0 4303 ----------- ----------- 33 4,449 HI-TECH PHARMACAL INC COMMON STOCK 42840B101 23 986 X 004 29 0 957 ----------- ----------- 23 986 HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 66 2,224 X 004 73 0 2151 ----------- ----------- 66 2,224 HIBERNIA CORP CL A COMMON STOCK 428656102 36 1,535 X X 001 1535 0 0 3,403 144,739 X 004 1325 0 143414 74 3,142 X X 004 3142 0 0 ----------- ----------- 3,513 149,416 HICKORY TECH CORP COMMON STOCK 429060106 271 23,654 X 004 13292 0 10362 155 13,500 X X 004 13500 0 0 ----------- ----------- 426 37,154 HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 10 1,332 X 004 N.A. N.A. N.A. ----------- ----------- 10 1,332 HIGH YIELD INCOME FD INC OTHER 429904105 3 514 X X 004 N.A. N.A. N.A. ----------- ----------- 3 514 HIGH YIELD PLUS FD INC OTHER 429906100 1 300 X X 004 N.A. N.A. N.A. ----------- ----------- 1 300 HIGHWOODS PPTYS INC COMMON STOCK 431284108 3,240 127,561 X 004 4854 1070 121637 47 1,840 X X 004 1050 0 790 ----------- ----------- 3,287 129,401 HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 236 7,371 X 004 1024 0 6347 ----------- ----------- 236 7,371 HILLENBRAND INDS INC COMMON STOCK 431573104 1,197 19,288 X 004 1902 0 17386 1,013 16,322 X X 004 16172 0 150 ----------- ----------- 2,210 35,610 HILTON HOTELS CORP COMMON STOCK 432848109 21,324 1,244,818 X 004 21573 57899 1165346 351 20,457 X X 004 17907 0 2550 ----------- ----------- 21,675 1,265,275 HITACHI LTD ADR 10 COM COMMON STOCK 433578507 37 620 X 004 620 0 0 18 300 X X 004 300 0 0 ----------- ----------- 55 920 HOLLINGER INTL INC CL A COMMON STOCK 435569108 130 8,318 X 004 284 0 8034 ----------- ----------- 130 8,318 HOLLY CORP COMMON STOCK 435758305 41 1,490 X 004 64 0 1426 ----------- ----------- 41 1,490 HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 10,708 972,552 X 004 11523 32530 928499 3 300 X X 004 0 0 300 ----------- ----------- 10,711 972,852 HOLLYWOOD ENTMT CORP COMMON STOCK 436141105 150 10,938 X 004 657 0 10281 14 1,050 X X 004 1050 0 0 ----------- ----------- 164 11,988 HOLOGIC INC COMMON STOCK 436440101 69 4,012 X 004 132 0 3880 52 3,000 X X 004 3000 0 0 ----------- ----------- 121 7,012 HOME FED BANCORP COMMON STOCK 436926109 20 700 X 004 700 0 0 ----------- ----------- 20 700 HOME DEPOT INC COMMON STOCK 437076102 54 1,510 X 001 1510 0 0 195 5,500 X X 001 5300 0 200 122,182 3,442,693 X 004 1314446 128757 1999490 50,237 1,415,521 X X 004 1330154 8613 76754 ----------- ----------- 172,668 4,865,224 HOME PROPERTIES INC COMMON STOCK 437306103 4,538 112,357 X 004 12983 0 99374 926 22,915 X X 004 22915 0 0 ----------- ----------- 5,464 135,272 HOMESTORE INC COMMON STOCK 437852106 85 18,009 X 004 859 0 17150 ----------- ----------- 85 18,009 HON INDS INC COMMON STOCK 438092108 87 2,000 X 001 2000 0 0 2,902 66,986 X 004 49726 0 17260 56 1,300 X X 004 1300 0 0 ----------- ----------- 3,045 70,286 HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 177 7,850 X 004 6850 0 1000 77 3,428 X X 004 3428 0 0 ----------- ----------- 254 11,278 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 25 750 X 001 750 0 0 55,770 1,668,250 X 004 684861 40489 942900 28,611 855,857 X X 004 785835 13065 56957 ----------- ----------- 84,406 2,524,857 HOOKER FURNITURE CORP COMMON STOCK 439038100 24 597 X 004 22 0 575 ----------- ----------- 24 597 HOOPER HOLMES INC COMMON STOCK 439104100 78 12,578 X 004 383 0 12195 83 13,400 X X 004 13400 0 0 ----------- ----------- 161 25,978 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 293 21,001 X 004 593 0 20408 ----------- ----------- 293 21,001 HORIZON FINL CORP WASH COMMON STOCK 44041F105 35 1,974 X 004 70 0 1904 ----------- ----------- 35 1,974 HORIZON OFFSHORE INC COMMON STOCK 44043J105 3,429 779,287 X 004 14910 102350 662027 9 1,940 X X 004 0 0 1940 ----------- ----------- 3,438 781,227 HORIZON ORGANIC HLDG CORP COM COMMON STOCK 44043T103 1,652 68,960 X 004 67806 0 1154 ----------- ----------- 1,652 68,960 HORMEL FOODS CORP COMMON STOCK 440452100 91,961 3,562,983 X 004 3521606 0 41377 6,521 252,644 X X 004 252573 71 0 ----------- ----------- 98,482 3,815,627 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 1,019 24,665 X 004 7340 0 17325 516 12,500 X X 004 12500 0 0 ----------- ----------- 1,535 37,165 HOST MARRIOTT CORP COMMON STOCK 44107P104 8,957 727,004 X 004 604 0 726400 ----------- ----------- 8,957 727,004 HOT TOPIC INC COMMON STOCK 441339108 288 9,759 X 004 616 0 9143 ----------- ----------- 288 9,759 HOUSTON EXPL CO COMMON STOCK 442120101 101 2,777 X 004 92 0 2685 ----------- ----------- 101 2,777 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 839 9,637 X 004 650 0 8987 ----------- ----------- 839 9,637 HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 2 25 X 004 25 0 0 ----------- ----------- 2 25 HUB GROUP INC CL A COMMON STOCK 443320106 11 500 X 004 500 0 0 ----------- ----------- 11 500 HUBBELL INC CL A COMMON STOCK 443510102 667 15,848 X X 004 15500 0 348 ----------- ----------- 667 15,848 HUBBELL INC CL B COMMON STOCK 443510201 1,691 38,347 X 004 19380 0 18967 1,692 38,356 X X 004 38300 0 56 ----------- ----------- 3,383 76,703 HUDSON CITY BANCORP INC COMMON STOCK 443683107 19,846 519,815 X 004 6260 850 512705 ----------- ----------- 19,846 519,815 HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 74 3,116 X 004 51 0 3065 ----------- ----------- 74 3,116 HUDSON RIV BANCORP INC COMMON STOCK 444128102 120 3,064 X 004 104 0 2960 ----------- ----------- 120 3,064 HUDSON UNITED BANCORP COMMON STOCK 444165104 73 1,975 X 004 1975 0 0 ----------- ----------- 73 1,975 HUFFY CORP COMMON STOCK 444356109 16 2,998 X X 004 2998 0 0 ----------- ----------- 16 2,998 HUGHES SUPPLY INC COMMON STOCK 444482103 234 4,714 X 004 157 0 4557 ----------- ----------- 234 4,714 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 79 3,600 X 004 3600 0 0 44 2,025 X X 004 2025 0 0 ----------- ----------- 123 5,625 HUMANA INC COMMON STOCK 444859102 1,209 52,898 X 004 8359 4319 40220 187 8,210 X X 004 4050 4020 140 ----------- ----------- 1,396 61,108 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 60 4,496 X 004 4300 0 196 10 790 X X 004 790 0 0 ----------- ----------- 70 5,286 HUMAN GENOME SCI INC 3.750% 3 OTHER 444903AH1 34 37,000 X 004 N.A. N.A. N.A. ----------- ----------- 34 37,000 HUMBOLDT BANCORP COMMON STOCK 445069107 43 2,428 X 004 85 0 2343 ----------- ----------- 43 2,428 HUNGARIAN TELEPHONE AND CABLE COMMON STOCK 445542103 6 649 X 004 23 0 626 ----------- ----------- 6 649 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 655 24,248 X 004 650 0 23598 ----------- ----------- 655 24,248 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 158 7,016 X X 001 7016 0 0 3,062 136,101 X 004 70848 6661 58592 5,167 229,677 X X 004 227467 0 2210 ----------- ----------- 8,387 372,794 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 225 7,313 X 004 2751 0 4562 ----------- ----------- 225 7,313 HUTTIG BLDG PRODS INC COMMON STOCK 448451104 15 4,866 X 004 4866 0 0 15 5,131 X X 004 5131 0 0 ----------- ----------- 30 9,997 HYBRIDON INC NEW COM COMMON STOCK 44860M801 0 349 X X 004 349 0 0 ----------- ----------- 0 349 HYDRIL COMMON STOCK 448774109 80 3,345 X 004 100 0 3245 ----------- ----------- 80 3,345 HYPERCOM CORP COMMON STOCK 44913M105 23 4,737 X 004 171 0 4566 ----------- ----------- 23 4,737 HYPERFEED TECHNOLOGIES INC COMMON STOCK 44913S508 0 60 X X 004 60 0 0 ----------- ----------- 0 60 HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 26,202 869,338 X 004 4948 44550 819840 20 650 X X 004 0 0 650 ----------- ----------- 26,222 869,988 IBT BANCORP INC/ IRWIN PA COMMON STOCK 44923F108 31 525 X 004 17 0 508 ----------- ----------- 31 525 ICOS CORP COMMON STOCK 449295104 243 5,885 X 004 5795 0 90 385 9,330 X X 004 8330 1000 0 ----------- ----------- 628 15,215 ICT GROUP INC COMMON STOCK 44929Y101 13 1,088 X 004 38 0 1050 ----------- ----------- 13 1,088 ICU MED INC COMMON STOCK 44930G107 74 2,146 X 004 70 0 2076 ----------- ----------- 74 2,146 I D BIOMEDICAL CORPORATION COMMON STOCK 44936D108 7 600 X X 004 600 0 0 ----------- ----------- 7 600 IDX SYS CORP COMMON STOCK 449491109 94 3,513 X 004 116 0 3397 ----------- ----------- 94 3,513 I-FLOW CORP COMMON STOCK 449520303 1 100 X X 004 100 0 0 ----------- ----------- 1 100 I G E N INTERNATIONAL INC COMMON STOCK 449536101 212 3,597 X 004 120 0 3477 3,418 58,060 X X 004 13060 0 45000 ----------- ----------- 3,630 61,657 I H O P CORP NEW COMMON STOCK 449623107 232 6,031 X 004 2133 0 3898 9 230 X X 004 230 0 0 ----------- ----------- 241 6,261 I L X RESORTS INC COMMON STOCK 449661503 536 75,869 X 004 0 0 75869 ----------- ----------- 536 75,869 I M C GLOBAL INC COMMON STOCK 449669100 572 57,546 X 004 2166 0 55380 8 840 X X 004 340 0 500 ----------- ----------- 580 58,386 ING PRIME RATE TRUST OTHER 44977W106 62 7,822 X 004 N.A. N.A. N.A. 89 11,200 X X 004 N.A. N.A. N.A. ----------- ----------- 151 19,022 I M S HEALTH INC COMMON STOCK 449934108 2,761 111,042 X 004 41253 7393 62396 1,451 58,356 X X 004 57546 0 810 ----------- ----------- 4,212 169,398 I- S T A T CORPORATION COMMON STOCK 450312103 48 3,135 X 004 103 0 3032 ----------- ----------- 48 3,135 I STAR FINANCIAL INC COMMON STOCK 45031U101 3,954 101,653 X 004 8720 0 92933 443 11,395 X X 004 10395 0 1000 ----------- ----------- 4,397 113,048 ITLA CAP CORP COMMON STOCK 450565106 48 966 X 004 33 0 933 ----------- ----------- 48 966 I T T EDUCL SVCS INC COMMON STOCK 45068B109 21 450 X X 004 0 0 450 ----------- ----------- 21 450 ITXC CORP COMMON STOCK 45069F109 14 3,200 X 004 3200 0 0 ----------- ----------- 14 3,200 IXIA COMMON STOCK 45071R109 55 4,681 X 004 154 0 4527 ----------- ----------- 55 4,681 I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 1,226 20,791 X 004 45 210 20536 11 180 X X 004 0 0 180 ----------- ----------- 1,237 20,971 I T T INDUSTRIES INC COMMON STOCK 450911102 4 50 X 001 50 0 0 4,649 62,641 X 004 27825 3087 31729 2,032 27,382 X X 004 22936 708 3738 ----------- ----------- 6,685 90,073 I C O N P L C A D R COMMON STOCK 45103T107 9 200 X 004 200 0 0 ----------- ----------- 9 200 IDACORP INC COMMON STOCK 451107106 9 300 X 001 0 0 300 1,578 52,745 X 004 31911 0 20834 458 15,306 X X 004 11272 500 3534 ----------- ----------- 2,045 68,351 IDEX CORP COMMON STOCK 45167R104 259 6,221 X 004 947 0 5274 ----------- ----------- 259 6,221 IDEXX LABS INC COMMON STOCK 45168D104 56 1,200 X 004 1200 0 0 8 175 X X 004 175 0 0 ----------- ----------- 64 1,375 I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 39 4,967 X 004 1139 0 3828 ----------- ----------- 39 4,967 IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 219 18,420 X 004 14180 0 4240 9 720 X X 004 720 0 0 ----------- ----------- 228 19,140 IKONICS CORP COMMON STOCK 45172K102 40 6,300 X X 004 6300 0 0 ----------- ----------- 40 6,300 IDENTIX INC COMMON STOCK 451906101 82 18,352 X 004 1448 0 16904 0 87 X X 004 87 0 0 ----------- ----------- 82 18,439 ILEX ONCOLOGY INC COMMON STOCK 451923106 163 7,661 X 004 260 0 7401 ----------- ----------- 163 7,661 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 65,230 777,372 X 004 672481 11751 93140 7,518 89,600 X X 004 85310 2030 2260 ----------- ----------- 72,748 866,972 IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 6 600 X 004 600 0 0 ----------- ----------- 6 600 IMATION CORP COMMON STOCK 45245A107 1,384 39,353 X 004 28911 0 10442 1,494 42,517 X X 004 39552 2155 810 ----------- ----------- 2,878 81,870 IMCLONE SYSTEMS COMMON STOCK 45245W109 11 288 X 004 151 0 137 ----------- ----------- 11 288 IMAGISTICS INTL INC COMMON STOCK 45247T104 144 3,854 X 004 806 0 3048 8,424 224,648 X X 004 224648 0 0 ----------- ----------- 8,568 228,502 IMMTECH INTERNATIONAL INC COMMON STOCK 452519101 61 5,500 X X 004 4500 0 1000 ----------- ----------- 61 5,500 IMMUCOR INC COMMON STOCK 452526106 111 5,413 X 004 1630 0 3783 23 1,125 X X 004 1125 0 0 ----------- ----------- 134 6,538 IMMUNE RESPONSE CORP/THE COMMON STOCK 45252T205 0 125 X X 004 125 0 0 ----------- ----------- 0 125 IMMUNOGEN INC COMMON STOCK 45253H101 42 8,298 X 004 276 0 8022 5 1,000 X X 004 1000 0 0 ----------- ----------- 47 9,298 IMPAC MTG HLDGS INC COMMON STOCK 45254P102 186 10,231 X 004 338 0 9893 65 3,544 X X 004 3000 544 0 ----------- ----------- 251 13,775 IMPAC MEDICAL SYSTEMS INC COMMON STOCK 45255A104 32 1,257 X 004 41 0 1216 ----------- ----------- 32 1,257 IMPCO TECHNOLOGIES INC COMMON STOCK 45255W106 3 400 X 004 400 0 0 ----------- ----------- 3 400 IMPAX LABORATORIES INC COMMON STOCK 45256B101 86 6,030 X 004 304 0 5726 ----------- ----------- 86 6,030 IMMUNOMEDICS INC COMMON STOCK 452907108 38 8,314 X 004 283 0 8031 ----------- ----------- 38 8,314 IMPERIAL OIL LTD COMMON STOCK 453038408 40 900 X 004 900 0 0 11 250 X X 004 0 0 250 ----------- ----------- 51 1,150 IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 53 1,342 X 004 1342 0 0 60 1,503 X X 004 1503 0 0 ----------- ----------- 113 2,845 INAMED CORP COMMON STOCK 453235103 265 5,511 X 004 341 0 5170 ----------- ----------- 265 5,511 INCO LTD COMMON STOCK 453258402 40 1,000 X 004 1000 0 0 187 4,687 X X 004 1975 500 2212 ----------- ----------- 227 5,687 INCYTE CORP COMMON STOCK 45337C102 124 18,117 X 004 2854 0 15263 4 600 X X 004 600 0 0 ----------- ----------- 128 18,717 INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 711 19,764 X 004 3368 0 16396 ----------- ----------- 711 19,764 INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 15 634 X 004 22 0 612 ----------- ----------- 15 634 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 82 2,897 X 004 580 0 2317 ----------- ----------- 82 2,897 INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 115 4,064 X 004 144 0 3920 ----------- ----------- 115 4,064 INDEVUS PHARM COMMON STOCK 454072109 46 7,865 X 004 454 0 7411 ----------- ----------- 46 7,865 INDIA FD INC OTHER 454089103 50 2,000 X 004 N.A. N.A. N.A. ----------- ----------- 50 2,000 INDYMAC BANCORP COMMON STOCK 456607100 564 18,910 X 004 1698 0 17212 30 1,000 X X 004 1000 0 0 ----------- ----------- 594 19,910 INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 1 38 X X 004 38 0 0 ----------- ----------- 1 38 INET TECHNOLOGIES INC COMMON STOCK 45662V105 32 2,646 X 004 89 0 2557 18 1,500 X X 004 1500 0 0 ----------- ----------- 50 4,146 IN FOCUS CORPORATION COMMON STOCK 45665B106 73 7,572 X 004 255 0 7317 ----------- ----------- 73 7,572 INFINITY PPTY & CASUALTY COMMON STOCK 45665Q103 83 2,511 X 004 84 0 2427 ----------- ----------- 83 2,511 INFORMATICA CORP COMMON STOCK 45666Q102 155 15,009 X 004 2431 0 12578 3 300 X X 004 300 0 0 ----------- ----------- 158 15,309 INFONET SERVICES CORP CL B COMMON STOCK 45666T106 23 13,441 X 004 460 0 12981 ----------- ----------- 23 13,441 INFORMATION HLDGS INC COMMON STOCK 456727106 1,877 84,946 X 004 86 860 84000 17 750 X X 004 0 0 750 ----------- ----------- 1,894 85,696 INFOSYS TECHNOLOGIES LTD A D R COMMON STOCK 456788108 1,697 17,790 X 004 0 0 17790 ----------- ----------- 1,697 17,790 INFOSPACE INC COMMON STOCK 45678T201 122 5,296 X 004 387 0 4909 ----------- ----------- 122 5,296 INFOUSA INC COMMON STOCK 456818301 60 8,027 X 004 201 0 7826 ----------- ----------- 60 8,027 I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 65 2,776 X 004 2776 0 0 25 1,059 X X 004 1059 0 0 ----------- ----------- 90 3,835 INGLES MKTS INC CL A COMMON STOCK 457030104 29 2,831 X 004 50 0 2781 ----------- ----------- 29 2,831 INGRAM MICRO INC CL A COMMON STOCK 457153104 2 140 X 004 0 0 140 ----------- ----------- 2 140 INNOVEX INC COMMON STOCK 457647105 30 3,529 X 004 222 0 3307 14 1,718 X X 004 1718 0 0 ----------- ----------- 44 5,247 INPUT/OUTPUT INC COMMON STOCK 457652105 41 8,988 X 004 303 0 8685 ----------- ----------- 41 8,988 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 292 15,536 X 004 6611 0 8925 19 1,012 X X 004 1012 0 0 ----------- ----------- 311 16,548 INSIGNIA SYSTEMS INC COMMON STOCK 45765Y105 3 1,000 X 004 1000 0 0 17 6,500 X X 004 6500 0 0 ----------- ----------- 20 7,500 INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 271 16,446 X 004 11653 0 4793 89 5,385 X X 004 3623 0 1762 ----------- ----------- 360 21,831 INSIGHT COMMUNICATIONS INC CL COMMON STOCK 45768V108 94 9,085 X 004 298 0 8787 ----------- ----------- 94 9,085 INNKEEPERS USA TR COMMON STOCK 4576J0104 1,656 197,914 X 004 1187 0 196727 4 500 X X 004 500 0 0 ----------- ----------- 1,660 198,414 INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 8,151 575,935 X 004 13479 74210 488246 18 1,300 X X 004 0 0 1300 ----------- ----------- 8,169 577,235 INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 23 1,738 X 004 60 0 1678 ----------- ----------- 23 1,738 INNOVO GROUP INC COMMON STOCK 457954600 1,403 441,320 X 004 9540 57470 374310 3 940 X X 004 0 0 940 ----------- ----------- 1,406 442,260 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 104 3,626 X 004 119 0 3507 3 100 X X 004 100 0 0 ----------- ----------- 107 3,726 INSURED MUN INCOME FD OTHER 45809F104 345 24,312 X 004 N.A. N.A. N.A. ----------- ----------- 345 24,312 INTEGRAL SYS INC MD COMMON STOCK 45810H107 42 1,975 X 004 65 0 1910 ----------- ----------- 42 1,975 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 564 32,891 X 004 1474 0 31417 ----------- ----------- 564 32,891 INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 78 8,386 X 004 2220 0 6166 ----------- ----------- 78 8,386 INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 672 23,570 X 004 1990 0 21580 ----------- ----------- 672 23,570 INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 5,924 378,463 X 004 5826 38070 334567 12 740 X X 004 0 0 740 ----------- ----------- 5,936 379,203 INTEL CORP COMMON STOCK 458140100 51 1,600 X 001 1600 0 0 183 5,700 X X 001 5400 0 300 411,973 12,852,248 X 004 6045833 386358 6420057 160,817 5,017,692 X X 004 4759808 53040 204844 ----------- ----------- 573,024 17,877,240 INTEGRA BANK CORPORATION COMMON STOCK 45814P105 114 5,170 X 004 2151 0 3019 ----------- ----------- 114 5,170 INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 21 12,994 X 004 3331 0 9663 ----------- ----------- 21 12,994 INTELLI CHECK INC COMMON STOCK 45817G102 2 200 X 004 200 0 0 ----------- ----------- 2 200 INTER PARFUMS INC COMMON STOCK 458334109 15 662 X 004 23 0 639 ----------- ----------- 15 662 INTER TEL INC COMMON STOCK 458372109 93 3,714 X 004 124 0 3590 ----------- ----------- 93 3,714 INTERACTIVECORP COMMON STOCK 45840Q101 187 5,532 X 004 3308 0 2224 31 900 X X 004 900 0 0 ----------- ----------- 218 6,432 INTERCHANGE FINANCIAL SERVICES COMMON STOCK 458447109 54 2,133 X 004 72 0 2061 ----------- ----------- 54 2,133 INTERCEPT GROUP INC COMMON STOCK 45845L107 41 3,647 X 004 120 0 3527 ----------- ----------- 41 3,647 INTERCONTINENTAL HOTELS A D R COMMON STOCK 458573102 1 75 X X 004 75 0 0 ----------- ----------- 1 75 INTERFACE INC CL A COMMON STOCK 458665106 49 8,816 X 004 300 0 8516 ----------- ----------- 49 8,816 INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 84 4,097 X 004 4000 0 97 ----------- ----------- 84 4,097 INTERGRAPH CORP COMMON STOCK 458683109 221 9,219 X 004 308 0 8911 ----------- ----------- 221 9,219 INTERLAND INC COMMON STOCK 458727203 23 3,573 X 004 91 0 3482 ----------- ----------- 23 3,573 INTERMAGNETICS GEN CORP COMMON STOCK 458771102 82 3,711 X 004 493 0 3218 3 125 X X 004 125 0 0 ----------- ----------- 85 3,836 INTERMEDIATE MUNI FUND INC OTHER 45880P104 21 2,036 X X 004 N.A. N.A. N.A. ----------- ----------- 21 2,036 INTER MUNE INC COMMON STOCK 45884X103 118 5,109 X 004 188 0 4921 ----------- ----------- 118 5,109 INTEGRATED ALARM SERVICES COMMON STOCK 45890M109 15,249 1,794,020 X 004 18890 56260 1718870 41 4,770 X X 004 0 0 4770 ----------- ----------- 15,290 1,798,790 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 139 1,498 X 001 1473 0 25 16 180 X X 001 80 0 100 278,320 3,003,019 X 004 1153735 108632 1740652 90,154 972,747 X X 004 904115 12399 56233 ----------- ----------- 368,629 3,977,444 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 1,945 55,691 X 004 30069 2749 22873 1,045 29,930 X X 004 29350 0 580 ----------- ----------- 2,990 85,621 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 5 150 X 001 150 0 0 27,027 757,060 X 004 294434 13174 449452 2,233 62,543 X X 004 55603 0 6940 ----------- ----------- 29,265 819,753 INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 1,952 108,497 X 004 9313 1070 98114 262 14,565 X X 004 13515 0 1050 ----------- ----------- 2,214 123,062 INTERNATIONAL PAPER CO COMMON STOCK 460146103 12,583 291,868 X 004 117535 16922 157411 5,655 131,180 X X 004 120415 3300 7465 ----------- ----------- 18,238 423,048 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 4,045 81,858 X 004 835 0 81023 5 100 X X 004 100 0 0 ----------- ----------- 4,050 81,958 INTERNATIONAL RECT 4.250% 7 OTHER 460254AE5 20 20,000 X 004 N.A. N.A. N.A. 50 50,000 X X 004 N.A. N.A. N.A. ----------- ----------- 70 70,000 INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 3 233 X X 004 233 0 0 ----------- ----------- 3 233 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 754 16,954 X 004 1984 0 14970 ----------- ----------- 754 16,954 INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 2 5,581 X 004 5581 0 0 2 4,600 X X 004 4600 0 0 ----------- ----------- 4 10,181 INTERNET H O L D R S TRUST COMMON STOCK 46059W102 191 3,800 X 004 3800 0 0 ----------- ----------- 191 3,800 INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 15,181 806,216 X 004 8950 1420 795846 ----------- ----------- 15,181 806,216 INTERPOOL INC COMMON STOCK 46062R108 20 1,406 X 004 48 0 1358 ----------- ----------- 20 1,406 INTERPORE INTL COMMON STOCK 46062W107 46 3,541 X 004 116 0 3425 ----------- ----------- 46 3,541 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 3,768 241,529 X 004 31721 12843 196965 209 13,405 X X 004 12325 0 1080 ----------- ----------- 3,977 254,934 INTERSIL CORPORATION COMMON STOCK 46069S109 30,666 1,234,046 X 004 2850 88150 1143046 42 1,701 X X 004 96 0 1605 ----------- ----------- 30,708 1,235,747 INTERSTATE BAKERIES CORP DEL COMMON STOCK 46072H108 323 22,726 X 004 665 0 22061 58 4,100 X X 004 4000 0 100 ----------- ----------- 381 26,826 INTRAWEST CORPORATION COMMON STOCK 460915200 18 1,000 X 004 1000 0 0 ----------- ----------- 18 1,000 INTERTAN INC COMMON STOCK 461120107 42 4,185 X 004 139 0 4046 ----------- ----------- 42 4,185 INTERVOICE INC COMMON STOCK 461142101 88 7,426 X 004 707 0 6719 ----------- ----------- 88 7,426 INTERWOVEN INC COMMON STOCK 46114T508 90 6,955 X 004 1887 0 5068 ----------- ----------- 90 6,955 INTERVIDEO INC COMMON STOCK 46114Y101 1,079 91,820 X 004 0 0 91820 ----------- ----------- 1,079 91,820 INTRADO INC COMMON STOCK 46117A100 4,941 225,096 X 004 5417 29755 189924 12 530 X X 004 0 0 530 ----------- ----------- 4,953 225,626 INTUIT INC COMMON STOCK 461202103 30,136 570,049 X 004 4642 49721 515686 95 1,800 X X 004 400 0 1400 ----------- ----------- 30,231 571,849 INVACARE CORP COMMON STOCK 461203101 219 5,429 X 004 373 0 5056 22 550 X X 004 550 0 0 ----------- ----------- 241 5,979 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 77 4,488 X 004 157 0 4331 13 750 X X 004 750 0 0 ----------- ----------- 90 5,238 INVERESK RESEARCH GROUP INC COMMON STOCK 461238107 15,280 617,860 X 004 6619 1740 609501 ----------- ----------- 15,280 617,860 INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 47 2,162 X 004 70 0 2092 ----------- ----------- 47 2,162 INVESTMENT GRADE MUNI INCOME F OTHER 461368102 31 2,036 X 004 N.A. N.A. N.A. ----------- ----------- 31 2,036 INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 398 24,657 X 004 1233 0 23424 ----------- ----------- 398 24,657 INVESTORS REAL ESTATE TR COMMON STOCK 461730103 138 13,930 X 004 7245 0 6685 ----------- ----------- 138 13,930 INVISION TECHNOLOGIES INC COMMON STOCK 461851107 158 4,705 X 004 1316 0 3389 17 500 X X 004 200 0 300 ----------- ----------- 175 5,205 INVITROGEN CORP COMMON STOCK 46185R100 17 240 X 004 140 0 100 1,119 16,000 X X 004 16000 0 0 ----------- ----------- 1,136 16,240 INVITROGEN CORP 5.500% 3 OTHER 46185RAB6 21 20,000 X 004 N.A. N.A. N.A. ----------- ----------- 21 20,000 INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 55,862 1,454,347 X 004 6202 90750 1357395 65 1,705 X X 004 0 0 1705 ----------- ----------- 55,927 1,456,052 IOMEGA CORPORATION COMMON STOCK 462030305 61 10,266 X 004 338 0 9928 4 740 X X 004 140 0 600 ----------- ----------- 65 11,006 IONICS INC COMMON STOCK 462218108 122 3,821 X 004 418 0 3403 ----------- ----------- 122 3,821 IPAYMENT INC COMMON STOCK 46262E105 38 1,107 X 004 34 0 1073 ----------- ----------- 38 1,107 IRELAND BK COMMON STOCK 46267Q103 0 9 X X 004 9 0 0 ----------- ----------- 0 9 IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 12 300 X 004 200 0 100 1 22 X X 004 22 0 0 ----------- ----------- 13 322 IRVINE SENSORS CORP COMMON STOCK 463664508 0 20 X 004 20 0 0 ----------- ----------- 0 20 IRWIN FINL CORP COMMON STOCK 464119106 144 4,585 X 004 1506 0 3079 ----------- ----------- 144 4,585 ISCO INC COMMON STOCK 464268101 21 2,300 X 004 2300 0 0 ----------- ----------- 21 2,300 I S C O INTERNATIONAL INC COMMON STOCK 46426P103 1 1,100 X 004 1100 0 0 ----------- ----------- 1 1,100 I SHARES TRUST EMU INDEX FUND OTHER 464286608 615 10,045 X 004 N.A. N.A. N.A. 50 820 X X 004 N.A. N.A. N.A. ----------- ----------- 665 10,865 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 118 1,629 X 004 N.A. N.A. N.A. 36 500 X X 004 N.A. N.A. N.A. ----------- ----------- 154 2,129 I SHARES M S C I SINGAPORE OTHER 464286673 72 11,989 X X 004 N.A. N.A. N.A. ----------- ----------- 72 11,989 I SHARES M S C I TAIWAN OTHER 464286731 52 4,600 X X 004 N.A. N.A. N.A. ----------- ----------- 52 4,600 I SHARES M S C I MEXICO OTHER 464286822 786 46,000 X X 004 N.A. N.A. N.A. ----------- ----------- 786 46,000 I SHARES M S C I MALAYSIA OTHER 464286830 17 2,700 X 004 N.A. N.A. N.A. 66 10,215 X X 004 N.A. N.A. N.A. ----------- ----------- 83 12,915 ISHARES INC MSCIJAPAN INDEX FD COMMON STOCK 464286848 34 3,500 X 001 0 0 3500 2,267 235,200 X 004 N.A. N.A. N.A. 112 11,625 X X 004 N.A. N.A. N.A. ----------- ----------- 2,413 250,325 I SHARES M S C I HONG KONG OTHER 464286871 153 15,285 X X 004 N.A. N.A. N.A. ----------- ----------- 153 15,285 ISHARES S & P 100 INDEX FUND OTHER 464287101 55 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 55 1,000 ISHARES DJ SELECT DIVIDEND OTHER 464287168 511 9,500 X X 004 N.A. N.A. N.A. ----------- ----------- 511 9,500 I SHARES S & P 500 INDEX FUND OTHER 464287200 18,467 166,038 X 004 N.A. N.A. N.A. 207 1,865 X X 004 N.A. N.A. N.A. ----------- ----------- 18,674 167,903 ISHARES MSCI EMERGING MKTS IND OTHER 464287234 67 406 X 004 N.A. N.A. N.A. 8 50 X X 004 N.A. N.A. N.A. ----------- ----------- 75 456 ISHARES GS$ INVESTOP CORP BD OTHER 464287242 308 2,787 X 004 N.A. N.A. N.A. 11 100 X X 004 N.A. N.A. N.A. ----------- ----------- 319 2,887 I SHARES TR OTHER 464287309 1,079 19,415 X 004 N.A. N.A. N.A. 28 500 X X 004 N.A. N.A. N.A. ----------- ----------- 1,107 19,915 ISHARES S&P GLBL HEALTHCARE OTHER 464287325 1,001 21,000 X X 004 N.A. N.A. N.A. ----------- ----------- 1,001 21,000 ISHARES S&P GLBL ENERGY SECT OTHER 464287341 62 1,060 X 004 N.A. N.A. N.A. ----------- ----------- 62 1,060 ISHARES S&P TOPIX 150 INDEX OTHER 464287382 10 125 X 004 N.A. N.A. N.A. ----------- ----------- 10 125 I SHARES S & P 500 BARRA VALUE OTHER 464287408 348 6,285 X 004 N.A. N.A. N.A. 38 690 X X 004 N.A. N.A. N.A. ----------- ----------- 386 6,975 ISHARES LEHMAN 20+ YR TREAS OTHER 464287432 53 615 X 004 N.A. N.A. N.A. ----------- ----------- 53 615 ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 99 1,170 X 004 N.A. N.A. N.A. ----------- ----------- 99 1,170 ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 1,124 13,630 X 004 N.A. N.A. N.A. ----------- ----------- 1,124 13,630 I SHARES M S C I E A F E INDE OTHER 464287465 3,127 22,862 X 004 N.A. N.A. N.A. 2,771 20,256 X X 004 N.A. N.A. N.A. ----------- ----------- 5,898 43,118 ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 435 4,661 X 004 N.A. N.A. N.A. 125 1,344 X X 004 N.A. N.A. N.A. ----------- ----------- 560 6,005 ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 316 4,705 X 004 N.A. N.A. N.A. 344 5,120 X X 004 N.A. N.A. N.A. ----------- ----------- 660 9,825 I SHARES S & P MID CAP 400 IND OTHER 464287507 9,798 85,152 X 004 N.A. N.A. N.A. 787 6,842 X X 004 N.A. N.A. N.A. ----------- ----------- 10,585 91,994 ISHARES GOLDMAN SACHS SEMI IND OTHER 464287523 126 2,000 X 004 N.A. N.A. N.A. ----------- ----------- 126 2,000 ISHARES GOLDMAN SACHS TECH CL OTHER 464287549 46 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 46 1,000 I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 11 150 X 004 N.A. N.A. N.A. 83 1,155 X X 004 N.A. N.A. N.A. ----------- ----------- 94 1,305 ISHARES COHEN & STEERS RLTY OTHER 464287564 821 7,740 X 004 N.A. N.A. N.A. 199 1,874 X X 004 N.A. N.A. N.A. ----------- ----------- 1,020 9,614 I SHARES S & P GLOBAL 100 INDE OTHER 464287572 61 1,070 X 004 N.A. N.A. N.A. 155 2,700 X X 004 N.A. N.A. N.A. ----------- ----------- 216 3,770 ISHARES DJ US CONSM CYCL SECT OTHER 464287580 175 3,155 X 004 N.A. N.A. N.A. ----------- ----------- 175 3,155 ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 555 9,500 X 004 N.A. N.A. N.A. 888 15,213 X X 004 N.A. N.A. N.A. ----------- ----------- 1,443 24,713 ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 1,140 9,600 X 004 N.A. N.A. N.A. 48 406 X X 004 N.A. N.A. N.A. ----------- ----------- 1,188 10,006 ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 62 1,316 X X 004 N.A. N.A. N.A. ----------- ----------- 62 1,316 I SHARES TR RUSSELL 1000 INDEX OTHER 464287622 119 2,000 X 004 N.A. N.A. N.A. 308 5,168 X X 004 N.A. N.A. N.A. ----------- ----------- 427 7,168 ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 3,344 20,850 X 004 N.A. N.A. N.A. 341 2,126 X X 004 N.A. N.A. N.A. ----------- ----------- 3,685 22,976 ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 1,656 27,935 X 004 N.A. N.A. N.A. 105 1,771 X X 004 N.A. N.A. N.A. ----------- ----------- 1,761 29,706 I SHARES RUSSELL 2000 INDEX FU OTHER 464287655 11,363 102,557 X 004 N.A. N.A. N.A. 3,980 35,918 X X 004 N.A. N.A. N.A. ----------- ----------- 15,343 138,475 ISHARES RUSSELL 3000 VALUE OTHER 464287663 2,962 39,100 X X 004 N.A. N.A. N.A. ----------- ----------- 2,962 39,100 I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 1,058 28,000 X X 004 N.A. N.A. N.A. ----------- ----------- 1,058 28,000 I SHARES RUSSEL 3000 OTHER 464287689 369 5,857 X 004 N.A. N.A. N.A. 205 3,259 X X 004 N.A. N.A. N.A. ----------- ----------- 574 9,116 I SHARES TRUST D J U S UTILIT OTHER 464287697 116 2,020 X 004 N.A. N.A. N.A. 128 2,220 X X 004 N.A. N.A. N.A. ----------- ----------- 244 4,240 ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 470 4,263 X 004 N.A. N.A. N.A. 174 1,579 X X 004 N.A. N.A. N.A. ----------- ----------- 644 5,842 I SHARES DOW JONES U S TELECOM OTHER 464287713 702 33,359 X 004 N.A. N.A. N.A. 51 2,413 X X 004 N.A. N.A. N.A. ----------- ----------- 753 35,772 I SHARES D J U S TECH SECTOR OTHER 464287721 114 2,360 X 004 N.A. N.A. N.A. 3 60 X X 004 N.A. N.A. N.A. ----------- ----------- 117 2,420 I SHARES TRUST U S REAL ESTATE OTHER 464287739 1,487 14,980 X 004 N.A. N.A. N.A. 105 1,060 X X 004 N.A. N.A. N.A. ----------- ----------- 1,592 16,040 I SHARES DOW JONES U S INDS SE OTHER 464287754 7 150 X 004 N.A. N.A. N.A. 92 1,882 X X 004 N.A. N.A. N.A. ----------- ----------- 99 2,032 I SHARES TRUST U S HEALTHCARE OTHER 464287762 144 2,519 X 004 N.A. N.A. N.A. 3 59 X X 004 N.A. N.A. N.A. ----------- ----------- 147 2,578 I SHARES S & P SMALLCAP 600 IN OTHER 464287804 1,253 9,350 X 004 N.A. N.A. N.A. 913 6,814 X X 004 N.A. N.A. N.A. ----------- ----------- 2,166 16,164 I SHARES DJ US CONSMR NONCYCL OTHER 464287812 788 16,324 X 004 N.A. N.A. N.A. ----------- ----------- 788 16,324 I SHARES DJ US BASIC MATERIAL COMMON STOCK 464287838 129 2,825 X 004 2604 0 221 13 282 X X 004 0 103 179 ----------- ----------- 142 3,107 ISHARES TR OTHER 464287846 946 17,951 X 004 N.A. N.A. N.A. 211 3,999 X X 004 N.A. N.A. N.A. ----------- ----------- 1,157 21,950 I SHARES S & P EUROPE 350 INDE OTHER 464287861 492 7,666 X 004 N.A. N.A. N.A. 1,794 27,972 X X 004 N.A. N.A. N.A. ----------- ----------- 2,286 35,638 I SHARES S & P SMALLCAP 600/VA OTHER 464287879 294 2,930 X 004 N.A. N.A. N.A. 2,940 29,243 X X 004 N.A. N.A. N.A. ----------- ----------- 3,234 32,173 ISHARES S & P SM CAP 600/BARRA OTHER 464287887 191 2,151 X 004 N.A. N.A. N.A. 2,493 28,100 X X 004 N.A. N.A. N.A. ----------- ----------- 2,684 30,251 ISIS PHARMACEUTICALS COMMON STOCK 464330109 64 9,950 X 004 1275 0 8675 ----------- ----------- 64 9,950 ISLE CAPRI CASINOS INC COMMON STOCK 464592104 2,951 137,443 X 004 104 1610 135729 27 1,280 X X 004 0 0 1280 ----------- ----------- 2,978 138,723 ISOLAGEN INC COMMON STOCK 46488N103 4,914 877,483 X 004 18010 50150 809323 13 2,370 X X 004 0 0 2370 ----------- ----------- 4,927 879,853 ITRON INC COMMON STOCK 465741106 80 4,379 X 004 361 0 4018 22 1,200 X X 004 1200 0 0 ----------- ----------- 102 5,579 IVANHOE ENERGY INC COMMON STOCK 465790103 60 16,000 X X 004 0 0 16000 ----------- ----------- 60 16,000 IVAX CORP COMMON STOCK 465823102 6,955 291,277 X 004 232674 0 58603 65 2,725 X X 004 2725 0 0 ----------- ----------- 7,020 294,002 I X Y S CORPORATION COMMON STOCK 46600W106 33 3,522 X 004 117 0 3405 ----------- ----------- 33 3,522 J & J SNACK FOODS CORP COMMON STOCK 466032109 70 1,878 X 004 302 0 1576 ----------- ----------- 70 1,878 J D S UNIPHASE CORP COMMON STOCK 46612J101 0 100 X 001 100 0 0 1,711 469,982 X 004 64777 49125 356080 308 84,597 X X 004 75237 3000 6360 ----------- ----------- 2,019 554,679 J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 1,437 87,029 X 004 2691 0 84338 ----------- ----------- 1,437 87,029 J JILL GROUP INC COMMON STOCK 466189107 45 3,506 X 004 116 0 3390 ----------- ----------- 45 3,506 J L G INDS INC COMMON STOCK 466210101 131 8,577 X 004 294 0 8283 10 650 X X 004 650 0 0 ----------- ----------- 141 9,227 J P MORGAN CHASE & CO COMMON STOCK 46625H100 166 4,529 X 001 4529 0 0 47 1,281 X X 001 481 0 800 128,770 3,505,821 X 004 1521863 141127 1842831 51,411 1,399,700 X X 004 1296635 16340 86725 ----------- ----------- 180,394 4,911,331 J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 83 3,332 X 004 112 0 3220 ----------- ----------- 83 3,332 JABIL CIRCUIT INC COMMON STOCK 466313103 3,533 124,855 X 004 800 6165 117890 30 1,070 X X 004 400 0 670 ----------- ----------- 3,563 125,925 JACK IN THE BOX INC COMMON STOCK 466367109 154 7,230 X 004 529 0 6701 ----------- ----------- 154 7,230 JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 34 2,100 X X 004 2100 0 0 ----------- ----------- 34 2,100 JACKSONVILLE BANCORP INC/IL COMMON STOCK 46924P100 1 75 X 004 75 0 0 ----------- ----------- 1 75 JACOBS ENGR GROUP INC COMMON STOCK 469814107 1,146 23,884 X 004 7268 0 16616 63 1,320 X X 004 1320 0 0 ----------- ----------- 1,209 25,204 JACUZZI BRANDS INC COMMON STOCK 469865109 110 15,510 X 004 1151 0 14359 3 361 X X 004 361 0 0 ----------- ----------- 113 15,871 JAKKS PAC INC COMMON STOCK 47012E106 65 4,921 X 004 167 0 4754 3 200 X X 004 0 200 0 ----------- ----------- 68 5,121 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 1,286 78,361 X 004 10700 8466 59195 83 5,076 X X 004 3386 0 1690 ----------- ----------- 1,369 83,437 JARDEN CORP COMMON STOCK 471109108 142 5,191 X 004 143 0 5048 21 750 X X 004 750 0 0 ----------- ----------- 163 5,941 JEFFERIES GROUP INC COMMON STOCK 472319102 20,603 623,928 X 004 6540 170 617218 ----------- ----------- 20,603 623,928 JEFFERSON PILOT CORP COMMON STOCK 475070108 3,724 73,531 X 004 35162 3889 34480 2,704 53,383 X X 004 52801 0 582 ----------- ----------- 6,428 126,914 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 865 32,625 X 004 2114 0 30511 ----------- ----------- 865 32,625 JO ANN STORES INC COMMON STOCK 47758P307 8,699 426,446 X 004 4530 649 421267 ----------- ----------- 8,699 426,446 JOHNSON & JOHNSON COMMON STOCK 478160104 85 1,637 X 001 1637 0 0 204 3,950 X X 001 3850 0 100 264,918 5,128,113 X 004 2906594 110242 2111277 164,239 3,179,222 X X 004 3040023 40059 99140 ----------- ----------- 429,446 8,312,922 JOHNSON CTLS INC COMMON STOCK 478366107 106 914 X 001 520 0 394 17 150 X X 001 150 0 0 35,016 301,553 X 004 256580 2373 42600 10,746 92,540 X X 004 89861 60 2619 ----------- ----------- 45,885 395,157 JONES APPAREL GROUP INC COMMON STOCK 480074103 41,126 1,167,355 X 004 77192 83929 1006234 559 15,860 X X 004 9750 0 6110 ----------- ----------- 41,685 1,183,215 JONES LANG LASALLE INC COMMON STOCK 48020Q107 128 6,160 X 004 210 0 5950 ----------- ----------- 128 6,160 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 33 960 X 004 30 0 930 14 400 X X 004 400 0 0 ----------- ----------- 47 1,360 JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 93 5,000 X 004 5000 0 0 ----------- ----------- 93 5,000 JOURNAL REGISTER CO COMMON STOCK 481138105 142 6,845 X 004 213 0 6632 ----------- ----------- 142 6,845 JOY GLOBAL INC COMMON STOCK 481165108 235 8,992 X 004 322 0 8670 ----------- ----------- 235 8,992 JUNIPER NETWORKS INC COMMON STOCK 48203R104 597 31,987 X 004 12176 960 18851 207 11,085 X X 004 9185 700 1200 ----------- ----------- 804 43,072 KCS ENERGY INC COMMON STOCK 482434206 74 6,968 X 004 234 0 6734 ----------- ----------- 74 6,968 KFX INC COMMON STOCK 48245L107 39 5,114 X 004 166 0 4948 ----------- ----------- 39 5,114 K L A - TENCOR CORP COMMON STOCK 482480100 4 60 X 001 60 0 0 12,942 221,056 X 004 29907 10512 180637 281 4,800 X X 004 4000 0 800 ----------- ----------- 13,227 225,916 KLM ROYAL DUTCH AIRLS COMMON STOCK 482516309 7 450 X X 004 450 0 0 ----------- ----------- 7 450 K-SWISS INC CL A COMMON STOCK 482686102 214 8,912 X 004 4162 0 4750 ----------- ----------- 214 8,912 KT CORP SPONSORED A D R COMMON STOCK 48268K101 4 220 X 004 220 0 0 ----------- ----------- 4 220 K2 INC COMMON STOCK 482732104 75 4,923 X 004 158 0 4765 377 24,790 X X 004 24790 0 0 ----------- ----------- 452 29,713 K V H INDUSTRIES INC COMMON STOCK 482738101 3,565 129,367 X 004 3986 16420 108961 8 300 X X 004 0 0 300 ----------- ----------- 3,573 129,667 K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 87 3,375 X X 004 3375 0 0 ----------- ----------- 87 3,375 K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 166 6,514 X 004 296 0 6218 86 3,375 X X 004 3375 0 0 ----------- ----------- 252 9,889 KADANT INC COMMON STOCK 48282T104 69 3,197 X 004 880 0 2317 2 115 X X 004 115 0 0 ----------- ----------- 71 3,312 KNBT BANCORP INC COMMON STOCK 482921103 6,921 393,680 X 004 4080 700 388900 ----------- ----------- 6,921 393,680 KAMAN CORP CL A COMMON STOCK 483548103 82 6,443 X 004 2652 0 3791 ----------- ----------- 82 6,443 KANA SOFTWARE INC COMMON STOCK 483600300 17 5,132 X 004 595 0 4537 0 31 X X 004 31 0 0 ----------- ----------- 17 5,163 KANEB PIPE LINE PARTNERS L P OTHER 484169107 41 800 X 004 N.A. N.A. N.A. 127 2,500 X X 004 N.A. N.A. N.A. ----------- ----------- 168 3,300 KANEB SERVICES LLC COMMON STOCK 484173109 64 2,000 X 004 2000 0 0 ----------- ----------- 64 2,000 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 58 1,247 X 004 24 0 1223 65 1,400 X X 004 1400 0 0 ----------- ----------- 123 2,647 KANSAS CITY SOUTHERN COMMON STOCK 485170302 218 15,229 X 004 3690 0 11539 137 9,600 X X 004 2750 0 6850 ----------- ----------- 355 24,829 KAYDON CORP COMMON STOCK 486587108 128 4,950 X 004 184 0 4766 5 200 X X 004 200 0 0 ----------- ----------- 133 5,150 KEANE INC COMMON STOCK 486665102 555 37,874 X 004 8982 0 28892 59 4,000 X X 004 1000 0 3000 ----------- ----------- 614 41,874 K B HOME COMMON STOCK 48666K109 923 12,723 X 004 90 1157 11476 33 460 X X 004 400 0 60 ----------- ----------- 956 13,183 KEITHLEY INSTRS INC COMMON STOCK 487584104 45 2,483 X 004 81 0 2402 ----------- ----------- 45 2,483 KELLOGG CO COMMON STOCK 487836108 30 800 X 001 800 0 0 9,046 237,559 X 004 122066 11663 103830 3,012 79,088 X X 004 75938 500 2650 ----------- ----------- 12,088 317,447 KELLWOOD CO COMMON STOCK 488044108 256 6,240 X 004 1175 0 5065 25 600 X X 004 600 0 0 ----------- ----------- 281 6,840 KELLY SVCS INC CL A COMMON STOCK 488152208 407 14,277 X 004 699 0 13578 ----------- ----------- 407 14,277 KEMET CORP COMMON STOCK 488360108 599 43,719 X 004 2298 0 41421 16 1,200 X X 004 1200 0 0 ----------- ----------- 615 44,919 KENDLE INTL INC COMMON STOCK 48880L107 3 400 X X 004 400 0 0 ----------- ----------- 3 400 KENNAMETAL INC COMMON STOCK 489170100 10,410 261,872 X 004 3093 420 258359 64 1,600 X X 004 1600 0 0 ----------- ----------- 10,474 263,472 KENSEY NASH CORP COMMON STOCK 490057106 66 2,864 X 004 1358 0 1506 ----------- ----------- 66 2,864 KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 50 X 004 50 0 0 ----------- ----------- 0 50 KERR MCGEE CORP COMMON STOCK 492386107 13,675 294,118 X 004 14423 7131 272564 1,106 23,777 X X 004 9077 0 14700 ----------- ----------- 14,781 317,895 KEY ENERGY SERVICES INC COMMON STOCK 492914106 2,066 200,430 X 004 1100 2370 196960 21 2,040 X X 004 100 0 1940 ----------- ----------- 2,087 202,470 KEYCORP NEW COMMON STOCK 493267108 6 214 X 001 214 0 0 7,208 245,858 X 004 117953 13891 114014 3,661 124,852 X X 004 117326 0 7526 ----------- ----------- 10,875 370,924 KEYNOTE SYSTEMS INC COMMON STOCK 493308100 42 3,508 X 004 127 0 3381 ----------- ----------- 42 3,508 KEYSPAN ENERGY CORP COMMON STOCK 49337W100 52 1,400 X 001 1400 0 0 4,636 125,997 X 004 17129 3176 105692 656 17,812 X X 004 17572 0 240 ----------- ----------- 5,344 145,209 KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 60 2,345 X 004 77 0 2268 ----------- ----------- 60 2,345 KEYSTONE PPTY TR CORP COMMON STOCK 493596100 75 3,401 X 004 119 0 3282 ----------- ----------- 75 3,401 KIMBALL INTL INC CL B COMMON STOCK 494274103 63 4,054 X 004 146 0 3908 ----------- ----------- 63 4,054 KILROY RLTY CORP COMMON STOCK 49427F108 1,725 52,682 X 004 2159 0 50523 ----------- ----------- 1,725 52,682 KIMBERLY CLARK CORP COMMON STOCK 494368103 9 150 X X 001 0 0 150 76,730 1,298,541 X 004 876684 47144 374713 38,059 644,089 X X 004 623994 1466 18629 ----------- ----------- 114,798 1,942,780 KIMCO REALTY CORP COMMON STOCK 49446R109 8,403 187,774 X 004 5740 870 181164 462 10,308 X X 004 7858 0 2450 ----------- ----------- 8,865 198,082 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 3,468 70,382 X 004 N.A. N.A. N.A. 3,414 69,297 X X 004 N.A. N.A. N.A. ----------- ----------- 6,882 139,679 KINDER MORGAN INC KANS COMMON STOCK 49455P101 5,004 84,658 X 004 49650 3463 31545 3,628 61,387 X X 004 61137 0 250 ----------- ----------- 8,632 146,045 KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 4,043 94,093 X 004 203 0 93890 ----------- ----------- 4,043 94,093 KINDRED HEALTHCARE INC COMMON STOCK 494580103 125 2,401 X 004 79 0 2322 0 3 X X 004 3 0 0 ----------- ----------- 125 2,404 KING PHARMACEUTICALS INC COMMON STOCK 495582108 2,195 143,866 X 004 78539 5393 59934 137 9,006 X X 004 5306 0 3700 ----------- ----------- 2,332 152,872 KINROSS GOLD CORP COMMON STOCK 496902206 0 6 X 001 6 0 0 3 379 X 004 379 0 0 1 103 X X 004 103 0 0 ----------- ----------- 4 488 KIRBY CORP COMMON STOCK 497266106 131 3,751 X 004 123 0 3628 ----------- ----------- 131 3,751 KIRKLANDS INC COMMON STOCK 497498105 8,054 456,077 X 004 6175 8720 441182 7 375 X X 004 0 0 375 ----------- ----------- 8,061 456,452 KLAMATH FIRST BANCORP INC COMMON STOCK 49842P103 32 1,235 X 004 39 0 1196 ----------- ----------- 32 1,235 KMART HLDG CORPORATON COMMON STOCK 498780105 4 173 X X 004 173 0 0 ----------- ----------- 4 173 KNIGHT RIDDER INC COMMON STOCK 499040103 25,648 331,499 X 004 10896 24678 295925 1,283 16,584 X X 004 16114 0 470 ----------- ----------- 26,931 348,083 KNIGHT TRADING GROUP INC COMMON STOCK 499063105 214 14,581 X 004 492 0 14089 ----------- ----------- 214 14,581 KNIGHT TRANSN INC COMMON STOCK 499064103 125 4,878 X 004 162 0 4716 ----------- ----------- 125 4,878 KOGER EQUITY INC COMMON STOCK 500228101 66 3,138 X 004 123 0 3015 ----------- ----------- 66 3,138 KOHLS CORP COMMON STOCK 500255104 2 37 X 001 37 0 0 24,928 554,690 X 004 377432 12532 164726 4,263 94,861 X X 004 85875 420 8566 ----------- ----------- 29,193 649,588 KOMAG INC COMMON STOCK 500453204 70 4,787 X 004 156 0 4631 ----------- ----------- 70 4,787 KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 22 2,810 X 004 2810 0 0 7 900 X X 004 900 0 0 ----------- ----------- 29 3,710 KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 824 28,336 X 004 28336 0 0 1,546 53,143 X X 004 53143 0 0 ----------- ----------- 2,370 81,479 KOPIN CORP COMMON STOCK 500600101 94 13,954 X 004 567 0 13387 ----------- ----------- 94 13,954 KORN FERRY INTL COMMON STOCK 500643200 272 20,389 X 004 527 0 19862 ----------- ----------- 272 20,389 KOS PHARMACEUTICALS INC COMMON STOCK 500648100 264 6,129 X 004 4072 0 2057 ----------- ----------- 264 6,129 KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 35 3,597 X 004 119 0 3478 ----------- ----------- 35 3,597 KRAFT FOODS INC CL A COMMON STOCK 50075N104 8,567 265,876 X 004 251345 680 13851 5,024 155,946 X X 004 147956 740 7250 ----------- ----------- 13,591 421,822 KRAMONT REALTY TRUST COMMON STOCK 50075Q107 85 4,682 X 004 744 0 3938 ----------- ----------- 85 4,682 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 7 200 X 001 200 0 0 690 18,857 X 004 791 0 18066 88 2,394 X X 004 2394 0 0 ----------- ----------- 785 21,451 KROGER CO COMMON STOCK 501044101 18,020 973,533 X 004 309710 66575 597248 5,284 285,432 X X 004 281752 0 3680 ----------- ----------- 23,304 1,258,965 KROLL INC COMMON STOCK 501049100 191 7,338 X 004 242 0 7096 3 100 X X 004 100 0 0 ----------- ----------- 194 7,438 KRONOS INC COMMON STOCK 501052104 223 5,637 X 004 196 0 5441 ----------- ----------- 223 5,637 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 19 846 X 004 138 0 708 74 3,317 X X 004 3207 0 110 ----------- ----------- 93 4,163 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 147 10,201 X 004 533 0 9668 259 18,000 X X 004 18000 0 0 ----------- ----------- 406 28,201 KYOCERA CORP ADR COMMON STOCK 501556203 1 21 X 004 21 0 0 0 4 X X 004 4 0 0 ----------- ----------- 1 25 KYPHON INC COMMON STOCK 501577100 93 3,749 X 004 219 0 3530 ----------- ----------- 93 3,749 LCA-VISION INC COMMON STOCK 501803308 21 1,000 X X 004 1000 0 0 ----------- ----------- 21 1,000 LKQ CORP COMMON STOCK 501889208 2,078 115,780 X 004 3550 16090 96140 5 270 X X 004 0 0 270 ----------- ----------- 2,083 116,050 L N R PPTY CORP COMMON STOCK 501940100 3,008 60,750 X 004 0 0 60750 ----------- ----------- 3,008 60,750 LL & E RTY TR UBI COMMON STOCK 502003106 3 600 X X 004 0 600 0 ----------- ----------- 3 600 LNB BANCORP INC COMMON STOCK 502100100 18 886 X 004 29 0 857 ----------- ----------- 18 886 LSB BANCSHARES INC NC COMMON STOCK 502158108 27 1,564 X 004 55 0 1509 9 500 X X 004 500 0 0 ----------- ----------- 36 2,064 L S I LOGIC CORP COMMON STOCK 502161102 1,094 123,289 X 004 20280 10021 92988 118 13,300 X X 004 12980 0 320 ----------- ----------- 1,212 136,589 L S I INDS INC OHIO COMMON STOCK 50216C108 54 4,000 X 004 121 0 3879 63 4,687 X X 004 3750 0 937 ----------- ----------- 117 8,687 L T C PPTYS INC COMMON STOCK 502175102 38 2,594 X 004 91 0 2503 11 750 X X 004 750 0 0 ----------- ----------- 49 3,344 LTX CORP COMMON STOCK 502392103 4,340 288,733 X 004 6455 33130 249148 8 550 X X 004 0 0 550 ----------- ----------- 4,348 289,283 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 14,348 279,357 X 004 70555 13700 195102 1,746 33,990 X X 004 30190 900 2900 ----------- ----------- 16,094 313,347 LA JOLLA PHARMACEUTICAL CO COMMON STOCK 503459109 43 10,194 X 004 339 0 9855 4 1,000 X X 004 1000 0 0 ----------- ----------- 47 11,194 LA QUINTA PROPERTIES INC COMMON STOCK 50419U202 7,094 1,106,737 X 004 1373 5470 1099894 1,577 245,986 X X 004 241626 0 4360 ----------- ----------- 8,671 1,352,723 LA Z BOY INC COMMON STOCK 505336107 6 300 X X 004 0 0 300 ----------- ----------- 6 300 LABOR READY INC COMMON STOCK 505401208 112 8,551 X 004 274 0 8277 10 761 X X 004 761 0 0 ----------- ----------- 122 9,312 LABONE INC NEW COM COMMON STOCK 50540L105 49 1,520 X 004 51 0 1469 ----------- ----------- 49 1,520 LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 67 1,816 X 004 1580 0 236 29 775 X X 004 775 0 0 ----------- ----------- 96 2,591 LABRANCHE & CO INC COMMON STOCK 505447102 213 18,268 X 004 503 0 17765 ----------- ----------- 213 18,268 LACLEDE GROUP INC COMMON STOCK 505597104 548 19,180 X 004 15761 0 3419 1,779 62,321 X X 004 58916 0 3405 ----------- ----------- 2,327 81,501 LACROSSE FOOTWEAR INC COMMON STOCK 505688101 3,700 470,163 X 001 470163 0 0 ----------- ----------- 3,700 470,163 LADISH CO, INC. COMMON STOCK 505754200 0 50 X 004 50 0 0 ----------- ----------- 0 50 LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 1,853 45,720 X 004 40166 0 5554 706 17,429 X X 004 16304 0 1125 ----------- ----------- 2,559 63,149 LAKELAND BANCORP INC COMMON STOCK 511637100 39 2,462 X 004 80 0 2382 ----------- ----------- 39 2,462 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 37 1,040 X 004 33 0 1007 ----------- ----------- 37 1,040 LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 1 37 X 004 37 0 0 1 50 X X 004 50 0 0 ----------- ----------- 2 87 LAM RESH CORP COMMON STOCK 512807108 15,309 473,962 X 004 3794 14700 455468 25 770 X X 004 0 0 770 ----------- ----------- 15,334 474,732 LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 4 119 X 004 0 0 119 ----------- ----------- 4 119 LAMSON & SESSIONS CO COMMON STOCK 513696104 6 1,000 X 004 1000 0 0 ----------- ----------- 6 1,000 LANCASTER COLONY CORP COMMON STOCK 513847103 425 9,404 X 004 259 0 9145 ----------- ----------- 425 9,404 LANCE INC COMMON STOCK 514606102 76 5,027 X 004 162 0 4865 ----------- ----------- 76 5,027 LANDAUER INC COMMON STOCK 51476K103 62 1,522 X 004 50 0 1472 ----------- ----------- 62 1,522 LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 213 4,069 X 004 615 0 3454 64 1,233 X X 004 1233 0 0 ----------- ----------- 277 5,302 LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 8,505 330,699 X 004 8426 39785 282488 20 765 X X 004 0 0 765 ----------- ----------- 8,525 331,464 LANDSTAR SYS INC COMMON STOCK 515098101 4,546 119,524 X 004 196 1350 117978 42 1,100 X X 004 0 0 1100 ----------- ----------- 4,588 120,624 LANNETT CO INC COMMON STOCK 516012101 18 1,084 X 004 39 0 1045 ----------- ----------- 18 1,084 LASALLE HOTEL PPTYS COMMON STOCK 517942108 5,258 283,417 X 004 5125 0 278292 ----------- ----------- 5,258 283,417 LASER TECHNOLOGY INC COMMON STOCK 518074208 1 341 X 004 341 0 0 ----------- ----------- 1 341 LASERSCOPE COMMON STOCK 518081104 41 2,658 X 004 87 0 2571 ----------- ----------- 41 2,658 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 594 61,445 X 004 8185 0 53260 29 3,000 X X 004 3000 0 0 ----------- ----------- 623 64,445 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 8 200 X 001 200 0 0 2,732 69,598 X 004 67741 0 1857 1,540 39,226 X X 004 38193 0 1033 ----------- ----------- 4,280 109,024 LAWSON PRODS INC COMMON STOCK 520776105 32 973 X 004 30 0 943 ----------- ----------- 32 973 LAWSON SOFTWARE INC COMMON STOCK 520780107 6,364 767,392 X 004 16014 77125 674253 12 1,450 X X 004 0 0 1450 ----------- ----------- 6,376 768,842 LEAR CORP COMMON STOCK 521865105 3,607 58,817 X 004 1310 0 57507 ----------- ----------- 3,607 58,817 LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 8,803 331,811 X 004 416 26030 305365 15 570 X X 004 0 0 570 ----------- ----------- 8,818 332,381 LEARNING TREE INTL INC COMMON STOCK 522015106 32 1,819 X 004 92 0 1727 ----------- ----------- 32 1,819 LE CROY CORP COMMON STOCK 52324W109 2,046 113,140 X 004 0 0 113140 ----------- ----------- 2,046 113,140 LEE ENTERPRISES INC COMMON STOCK 523768109 25,928 594,004 X 004 576064 0 17940 17 400 X X 004 0 0 400 ----------- ----------- 25,945 594,404 LEESPORT FINL CORP COMMON STOCK 524477106 49 2,075 X X 004 2075 0 0 ----------- ----------- 49 2,075 LEGGETT & PLATT INC COMMON STOCK 524660107 1,743 80,589 X 004 29408 4239 46942 18,251 843,794 X X 004 841924 0 1870 ----------- ----------- 19,994 924,383 LEGG MASON INC COMMON STOCK 524901105 12,665 164,095 X 004 4111 1940 158044 517 6,700 X X 004 900 0 5800 ----------- ----------- 13,182 170,795 LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 30,011 388,638 X 004 55848 12932 319858 3,263 42,256 X X 004 41876 0 380 ----------- ----------- 33,274 430,894 LENNAR CORP CL A COMMON STOCK 526057104 14,873 154,929 X 004 902 0 154027 72 750 X X 004 750 0 0 ----------- ----------- 14,945 155,679 LENNAR CORP CL B COMMON STOCK 526057302 2 20 X 004 20 0 0 ----------- ----------- 2 20 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 152 9,112 X 004 492 0 8620 ----------- ----------- 152 9,112 LEUCADIA NATL CORP COMMON STOCK 527288104 1,116 24,217 X 004 633 0 23584 125 2,704 X X 004 2704 0 0 ----------- ----------- 1,241 26,921 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 11 2,000 X X 001 2000 0 0 55,889 9,804,982 X 004 9457599 0 347383 979 171,802 X X 004 171802 0 0 ----------- ----------- 56,879 9,978,784 LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 20 30,000 X X 004 N.A. N.A. N.A. ----------- ----------- 20 30,000 LEXAR MEDIA INC COMMON STOCK 52886P104 1,342 77,044 X 004 910 0 76134 14 800 X X 004 800 0 0 ----------- ----------- 1,356 77,844 LEXICON GENETICS INC COMMON STOCK 528872104 45 7,667 X 004 402 0 7265 ----------- ----------- 45 7,667 LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 5,483 271,559 X 004 2208 3070 266281 96 4,800 X X 004 2550 0 2250 ----------- ----------- 5,579 276,359 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 17,047 216,761 X 004 7185 9612 199964 480 6,107 X X 004 5017 0 1090 ----------- ----------- 17,527 222,868 LIBBEY INC COMMON STOCK 529898108 60 2,095 X 004 80 0 2015 ----------- ----------- 60 2,095 LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 130 19,000 X X 004 N.A. N.A. N.A. ----------- ----------- 130 19,000 LIBERTE INVESTORS INC COM COMMON STOCK 530154103 19 2,700 X X 004 2700 0 0 ----------- ----------- 19 2,700 LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 171 18,050 X 004 N.A. N.A. N.A. 72 7,621 X X 004 N.A. N.A. N.A. ----------- ----------- 243 25,671 LIBERTY CORP SC COMMON STOCK 530370105 150 3,311 X 004 313 0 2998 ----------- ----------- 150 3,311 LIBERTY MEDIA CORP A COMMON STOCK 530718105 894 75,155 X 004 59451 9541 6163 1,374 115,568 X X 004 115268 0 300 ----------- ----------- 2,268 190,723 LIBERTY MEDIA CORP B COMMON STOCK 530718204 12 896 X 004 896 0 0 ----------- ----------- 12 896 LIBERTY PPTY TR SBI COMMON STOCK 531172104 4,577 117,660 X 004 1860 0 115800 19 500 X X 004 500 0 0 ----------- ----------- 4,596 118,160 LIFECELL CORP COMMON STOCK 531927101 4,682 755,120 X 004 14890 103050 637180 10 1,680 X X 004 0 0 1680 ----------- ----------- 4,692 756,800 LIFELINE SYSTEMS INC COMMON STOCK 532192101 37 1,922 X 004 64 0 1858 ----------- ----------- 37 1,922 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 604 20,498 X 004 1616 0 18882 605 20,532 X X 004 20532 0 0 ----------- ----------- 1,209 41,030 LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 176 11,962 X 004 864 0 11098 4 300 X X 004 300 0 0 ----------- ----------- 180 12,262 LIGHTBRIDGE INC COMMON STOCK 532226107 50 5,527 X 004 182 0 5345 40 4,378 X X 004 4378 0 0 ----------- ----------- 90 9,905 ELI LILLY & CO COMMON STOCK 532457108 165 2,341 X 001 2341 0 0 28 400 X X 001 400 0 0 61,331 872,050 X 004 427326 39797 404927 33,058 470,040 X X 004 444456 4400 21184 ----------- ----------- 94,582 1,344,831 LIMITED BRANDS COMMON STOCK 532716107 9,526 528,366 X 004 106392 14426 407548 307 17,011 X X 004 16571 0 440 ----------- ----------- 9,833 545,377 LIN TV CORP COMMON STOCK 532774106 31,048 1,202,976 X 004 4808 64410 1133758 64 2,490 X X 004 0 0 2490 ----------- ----------- 31,112 1,205,466 LINCARE HLDGS INC COMMON STOCK 532791100 3 112 X 001 112 0 0 5,356 178,055 X 004 125893 0 52162 789 26,239 X X 004 25373 0 866 ----------- ----------- 6,148 204,406 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 159 6,429 X 004 217 0 6212 12 500 X X 004 500 0 0 ----------- ----------- 171 6,929 LINCOLN NATL CONV SECS FD INC OTHER 534183108 27 2,000 X 004 N.A. N.A. N.A. ----------- ----------- 27 2,000 LINCOLN NATL CORP IND COMMON STOCK 534187109 19 472 X 001 472 0 0 17,968 445,079 X 004 92733 28157 324189 1,401 34,693 X X 004 33083 0 1610 ----------- ----------- 19,388 480,244 LINCOLN NATL INC FUND OTHER 534217104 6 400 X 001 N.A. N.A. N.A. 62 4,180 X 004 N.A. N.A. N.A. ----------- ----------- 68 4,580 LINDSAY MFG CO COMMON STOCK 535555106 60 2,381 X 004 78 0 2303 ----------- ----------- 60 2,381 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 6,723 159,796 X 004 33755 9514 116527 632 15,040 X X 004 12260 0 2780 ----------- ----------- 7,355 174,836 LINENS'N THINGS INC COMMON STOCK 535679104 8,432 280,297 X 004 3616 16720 259961 51 1,700 X X 004 0 0 1700 ----------- ----------- 8,483 281,997 LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 240 24,992 X 004 6876 0 18116 7 750 X X 004 0 0 750 ----------- ----------- 247 25,742 LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 9 3,204 X 004 114 0 3090 ----------- ----------- 9 3,204 LITHIA MTRS INC COMMON STOCK 536797103 67 2,643 X 004 89 0 2554 ----------- ----------- 67 2,643 LITTELFUSE INC COMMON STOCK 537008104 112 3,880 X 004 128 0 3752 58 2,000 X X 004 2000 0 0 ----------- ----------- 170 5,880 LIZ CLAIBORNE INC COMMON STOCK 539320101 4,930 139,020 X 004 25901 2614 110505 166 4,684 X X 004 4594 0 90 ----------- ----------- 5,096 143,704 LOCAL FINANCIAL CORP COMMON STOCK 539553107 8,030 385,830 X 004 3074 13945 368811 51 2,435 X X 004 0 0 2435 ----------- ----------- 8,081 388,265 LOCKHEED MARTIN CORP COMMON STOCK 539830109 33 634 X 001 244 0 390 18,283 355,706 X 004 48785 30736 276185 3,924 76,345 X X 004 74607 868 870 ----------- ----------- 22,240 432,685 LODGENET ENTMT CORP COMMON STOCK 540211109 7,527 411,781 X 004 28123 4520 379138 66 3,600 X X 004 0 0 3600 ----------- ----------- 7,593 415,381 LODGIAN INC W I COMMON STOCK 54021P205 121 23,044 X X 004 23044 0 0 ----------- ----------- 121 23,044 LOEWS CORP COMMON STOCK 540424108 3,310 66,947 X 004 15414 6185 45348 2,508 50,722 X X 004 48962 0 1760 ----------- ----------- 5,818 117,669 LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 55 2,180 X 004 0 0 2180 63 2,500 X X 004 2500 0 0 ----------- ----------- 118 4,680 LOGIC VISION INC COMMON STOCK 54140W107 1,195 265,540 X 004 0 0 265540 ----------- ----------- 1,195 265,540 LOGITECH INTL S A A D R COMMON STOCK 541419107 13,697 322,050 X 004 3330 550 318170 ----------- ----------- 13,697 322,050 LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 71 3,069 X 004 100 0 2969 12 500 X X 004 500 0 0 ----------- ----------- 83 3,569 LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 82 5,129 X 004 169 0 4960 ----------- ----------- 82 5,129 LONGS DRUG STORES CORP COMMON STOCK 543162101 693 28,018 X 004 11109 0 16909 124 5,000 X X 004 5000 0 0 ----------- ----------- 817 33,018 LONGVIEW FIBRE CO COMMON STOCK 543213102 2,793 226,175 X 004 200922 0 25253 4,750 384,604 X X 004 384604 0 0 ----------- ----------- 7,543 610,779 LOOKSMART LTD COMMON STOCK 543442107 24 15,587 X 004 518 0 15069 ----------- ----------- 24 15,587 LOUISIANA PAC CORP COMMON STOCK 546347105 4,008 224,139 X 004 15635 6193 202311 643 35,951 X X 004 34341 0 1610 ----------- ----------- 4,651 260,090 LOWE'S COS INC COMMON STOCK 548661107 68 1,225 X 001 1225 0 0 68,968 1,245,134 X 004 632894 34344 577896 26,388 476,402 X X 004 461447 100 14855 ----------- ----------- 95,424 1,722,761 LUBRIZOL CORP COMMON STOCK 549271104 566 17,396 X 004 2037 0 15359 7 208 X X 004 100 0 108 ----------- ----------- 573 17,604 LUBY'S INC COMMON STOCK 549282101 177 48,000 X 004 48000 0 0 59 16,000 X X 004 16000 0 0 ----------- ----------- 236 64,000 LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 7 2,402 X 001 2402 0 0 4 1,248 X X 001 1248 0 0 5,996 2,111,233 X 004 330450 120983 1659800 879 309,428 X X 004 278066 17796 13566 ----------- ----------- 6,886 2,424,311 LUFKIN INDS INC COMMON STOCK 549764108 30 1,058 X 004 37 0 1021 ----------- ----------- 30 1,058 LUMINEX CORP COMMON STOCK 55027E102 40 4,290 X 004 143 0 4147 ----------- ----------- 40 4,290 LYDALL INC COMMON STOCK 550819106 31 2,995 X 004 100 0 2895 ----------- ----------- 31 2,995 LYNX THERAPEUTICS INC COMMON STOCK 551812407 0 9 X X 004 9 0 0 ----------- ----------- 0 9 WILLIAM LYON HOMES COMMON STOCK 552074106 58 927 X 004 31 0 896 ----------- ----------- 58 927 LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 2,580 152,230 X 004 4070 0 148160 68 3,991 X X 004 3991 0 0 ----------- ----------- 2,648 156,221 M & F WORLDWIDE CORP COMMON STOCK 552541104 27 2,032 X 004 70 0 1962 4 328 X X 004 328 0 0 ----------- ----------- 31 2,360 M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 2 506 X 004 506 0 0 ----------- ----------- 2 506 M & T BK CORP COMMON STOCK 55261F104 3,746 38,108 X 004 4029 0 34079 206 2,097 X X 004 1000 0 1097 ----------- ----------- 3,952 40,205 MAF BANCORP INC COMMON STOCK 55261R108 388 9,252 X 004 4009 0 5243 ----------- ----------- 388 9,252 M B I A INC COMMON STOCK 55262C100 6,912 116,701 X 004 68676 3688 44337 768 12,958 X X 004 11228 0 1730 ----------- ----------- 7,680 129,659 M B N A CORP COMMON STOCK 55262L100 23 937 X 001 937 0 0 66,488 2,675,561 X 004 1184558 76877 1414126 20,174 811,811 X X 004 762887 13500 35424 ----------- ----------- 86,685 3,488,309 M B FINANCIAL INC COMMON STOCK 55264U108 128 3,505 X 004 115 0 3390 ----------- ----------- 128 3,505 M D C HLDGS INC COMMON STOCK 552676108 6 96 X 004 0 0 96 25 380 X X 004 380 0 0 ----------- ----------- 31 476 M D U RES GROUP INC COMMON STOCK 552690109 80,203 3,368,470 X 004 2918737 0 449733 1,102 46,300 X X 004 33245 0 13055 ----------- ----------- 81,305 3,414,770 M E M C ELECTR MATLS INC COMMON STOCK 552715104 13 1,400 X X 004 1400 0 0 ----------- ----------- 13 1,400 M F C BANCORP LTD COMMON STOCK 55271X202 12 637 X X 004 0 354 283 ----------- ----------- 12 637 M F S CHARTER INCOME TR SBI OTHER 552727109 239 27,100 X X 001 N.A. N.A. N.A. 104 11,744 X 004 N.A. N.A. N.A. 66 7,445 X X 004 N.A. N.A. N.A. ----------- ----------- 409 46,289 MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 135 13,792 X 004 2551 0 11241 ----------- ----------- 135 13,792 M F S MULTIMARKET INCOME TR SB OTHER 552737108 23 3,667 X 004 N.A. N.A. N.A. 50 7,966 X X 004 N.A. N.A. N.A. ----------- ----------- 73 11,633 M F S MUN INCOME TRUST OTHER 552738106 8 1,000 X 004 N.A. N.A. N.A. 64 8,400 X X 004 N.A. N.A. N.A. ----------- ----------- 72 9,400 M F S INTER INCOME TR SBI OTHER 55273C107 93 13,705 X 004 N.A. N.A. N.A. 118 17,263 X X 004 N.A. N.A. N.A. ----------- ----------- 211 30,968 MFS SPL VALUE TRUST SBI OTHER 55274E102 76 7,100 X 004 N.A. N.A. N.A. 8 760 X X 004 N.A. N.A. N.A. ----------- ----------- 84 7,860 MGE ENERGY INC COMMON STOCK 55277P104 27 851 X 001 851 0 0 1,592 50,638 X 004 45917 0 4721 330 10,508 X X 004 10508 0 0 ----------- ----------- 1,949 61,997 M G I C INVT CORP COMMON STOCK 552848103 22,221 390,273 X 004 48973 27769 313531 642 11,270 X X 004 10620 0 650 ----------- ----------- 22,863 401,543 MGI PHARMA INC COMMON STOCK 552880106 266 6,466 X 004 601 0 5865 62 1,500 X X 004 1500 0 0 ----------- ----------- 328 7,966 M F S GOVT MKTS INCOME TR SBI OTHER 552939100 37 5,500 X 004 N.A. N.A. N.A. 5 700 X X 004 N.A. N.A. N.A. ----------- ----------- 42 6,200 M G M MIRAGE COMMON STOCK 552953101 15,768 419,245 X 004 1820 25760 391665 13 350 X X 004 0 0 350 ----------- ----------- 15,781 419,595 MIM CORP COMMON STOCK 553044108 32 4,503 X 004 149 0 4354 ----------- ----------- 32 4,503 MI DEVS INC COMMON STOCK 55304X104 3 100 X X 004 100 0 0 ----------- ----------- 3 100 M / I SCHOTTENSTEIN HOMES INC COMMON STOCK 55305B101 82 2,110 X 004 71 0 2039 ----------- ----------- 82 2,110 M K S INSTRUMENTS INC COMMON STOCK 55306N104 5,028 173,398 X 004 2735 14670 155993 7 240 X X 004 0 0 240 ----------- ----------- 5,035 173,638 ML MACADAMIA ORCHARDS L P OTHER 55307U107 2 600 X 004 N.A. N.A. N.A. ----------- ----------- 2 600 MM O2 P L C A D R COMMON STOCK 55309W101 2 123 X 004 123 0 0 ----------- ----------- 2 123 M P S GROUP INC COMMON STOCK 553409103 470 50,318 X 004 1496 0 48822 ----------- ----------- 470 50,318 M R V COMMUNICATIONS INC COMMON STOCK 553477100 80 21,149 X 004 705 0 20444 ----------- ----------- 80 21,149 MRO SOFTWARE INC COMMON STOCK 55347W105 53 3,918 X 004 129 0 3789 1 50 X X 004 50 0 0 ----------- ----------- 54 3,968 MSB FINL INC COMMON STOCK 553519109 9 500 X X 004 500 0 0 ----------- ----------- 9 500 MSC SOFTWARE CORP COMMON STOCK 553531104 4,173 441,575 X 004 10531 50540 380504 9 990 X X 004 0 0 990 ----------- ----------- 4,182 442,565 MTR GAMING GROUP INC COMMON STOCK 553769100 48 4,652 X 004 154 0 4498 ----------- ----------- 48 4,652 M T S SYS CORP COMMON STOCK 553777103 907 47,161 X 004 43039 0 4122 257 13,368 X X 004 13368 0 0 ----------- ----------- 1,164 60,529 MTC TECHNOLOGIES INC COMMON STOCK 55377A106 13,321 413,289 X 004 938 670 411681 ----------- ----------- 13,321 413,289 MVC CAPITAL OTHER 553829102 4 500 X 004 N.A. N.A. N.A. ----------- ----------- 4 500 MACATAWA BANK CORPORATION COMMON STOCK 554225102 48 1,708 X 004 57 0 1651 ----------- ----------- 48 1,708 MACDERMID INC COMMON STOCK 554273102 185 5,390 X 004 182 0 5208 62 1,800 X X 004 1800 0 0 ----------- ----------- 247 7,190 MACERICH CO COMMON STOCK 554382101 60 1,345 X 004 1345 0 0 ----------- ----------- 60 1,345 MACK CALI RLTY CORP COMMON STOCK 554489104 1,504 36,140 X 004 18810 0 17330 871 20,920 X X 004 20920 0 0 ----------- ----------- 2,375 57,060 MACROCHEM CORP DEL COMMON STOCK 555903103 1 1,750 X X 004 1750 0 0 ----------- ----------- 1 1,750 MACROVISION CORP COMMON STOCK 555904101 524 23,213 X 004 684 0 22529 ----------- ----------- 524 23,213 MACROMEDIA INC COMMON STOCK 556100105 10,056 566,546 X 004 6629 970 558947 ----------- ----------- 10,056 566,546 MADDEN STEVEN LTD COMMON STOCK 556269108 41 2,023 X 004 68 0 1955 ----------- ----------- 41 2,023 MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 100 4,268 X 004 141 0 4127 ----------- ----------- 100 4,268 MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 41 8,021 X 004 265 0 7756 ----------- ----------- 41 8,021 MAGNA INTL INC CL A COMMON STOCK 559222401 32 400 X X 004 400 0 0 ----------- ----------- 32 400 MAGNETEK INC COMMON STOCK 559424106 1,151 174,606 X X 004 174606 0 0 ----------- ----------- 1,151 174,606 MAGNUM HUNTER RES INC WTS 3 OTHER 55972F138 2 3,440 X 004 N.A. N.A. N.A. ----------- ----------- 2 3,440 MAGNUM HUNTER RESOURCES INC COMMON STOCK 55972F203 141 14,889 X 004 1115 0 13774 10 1,000 X X 004 1000 0 0 ----------- ----------- 151 15,889 MAGUIRE PROPERTIES INC COMMON STOCK 559775101 2,066 85,000 X 004 0 0 85000 ----------- ----------- 2,066 85,000 MAIL-WELL INC COMMON STOCK 560321200 55 12,050 X 004 3316 0 8734 ----------- ----------- 55 12,050 MAIN STREET BANKS INC COMMON STOCK 56034R102 71 2,677 X 004 91 0 2586 ----------- ----------- 71 2,677 MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 45 1,442 X 004 385 0 1057 11 346 X X 004 346 0 0 ----------- ----------- 56 1,788 MAIR HOLDINGS INC COMMON STOCK 560635104 2 300 X 001 300 0 0 20 2,813 X 004 1061 0 1752 79 10,900 X X 004 10000 0 900 ----------- ----------- 101 14,013 MAKEMUSIC INC COMMON STOCK 56086P202 40 12,943 X 004 0 0 12943 ----------- ----------- 40 12,943 MANAGED MUNS PORTFOLIO INC OTHER 561662107 0 17 X 004 N.A. N.A. N.A. 209 18,443 X X 004 N.A. N.A. N.A. ----------- ----------- 209 18,460 MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 26 3,722 X X 004 N.A. N.A. N.A. ----------- ----------- 26 3,722 MANAGED HIGH YIELD PLUS FUND OTHER 561911108 11 1,893 X 004 N.A. N.A. N.A. 6 1,067 X X 004 N.A. N.A. N.A. ----------- ----------- 17 2,960 MANDALAY RESORT GROUP COMMON STOCK 562567107 4,686 104,799 X 004 968 0 103831 ----------- ----------- 4,686 104,799 MANHATTAN ASSOCS INC COMMON STOCK 562750109 122 4,401 X 004 147 0 4254 ----------- ----------- 122 4,401 MANITOWOC INC COMMON STOCK 563571108 430 13,797 X 004 8362 0 5435 173 5,550 X X 004 5550 0 0 ----------- ----------- 603 19,347 MANOR CARE INC COMMON STOCK 564055101 972 28,120 X 004 980 4823 22317 106 3,080 X X 004 2500 0 580 ----------- ----------- 1,078 31,200 MANPOWER INC WIS COMMON STOCK 56418H100 1,502 31,904 X 004 6470 1400 24034 9 200 X X 004 0 200 0 ----------- ----------- 1,511 32,104 MANTECH INTL CORP A COMMON STOCK 564563104 67 2,702 X 004 89 0 2613 ----------- ----------- 67 2,702 MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 7,684 204,104 X 004 1483 2560 200061 281 7,450 X X 004 1150 0 6300 ----------- ----------- 7,965 211,554 MAPICS INC COMMON STOCK 564910107 49 3,763 X 004 317 0 3446 ----------- ----------- 49 3,763 MANUFACTURERS SERVICES LIMITED COMMON STOCK 565005105 18 2,957 X 004 107 0 2850 ----------- ----------- 18 2,957 MANUGISTICS GROUP INC COMMON STOCK 565011103 92 14,634 X 004 2809 0 11825 ----------- ----------- 92 14,634 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 3,226 99,864 X 001 99864 0 0 86 2,660 X X 001 2660 0 0 4,631 143,346 X 004 138346 0 5000 593 18,361 X X 004 17062 0 1299 ----------- ----------- 8,536 264,231 MARATHON OIL CORPORATION COMMON STOCK 565849106 24 726 X 001 726 0 0 3 100 X X 001 100 0 0 18,536 560,190 X 004 442054 9005 109131 5,618 169,769 X X 004 161778 2190 5801 ----------- ----------- 24,181 730,785 MARCUS CORP COMMON STOCK 566330106 64 3,919 X 004 129 0 3790 ----------- ----------- 64 3,919 MARIMBA INC COMMON STOCK 56781Q109 55 10,000 X X 004 10000 0 0 ----------- ----------- 55 10,000 MARINEMAX INC COMMON STOCK 567908108 32 1,653 X 004 55 0 1598 ----------- ----------- 32 1,653 MARINE PRODUCTS CORP COMMON STOCK 568427108 27 1,421 X 004 41 0 1380 ----------- ----------- 27 1,421 MARITRANS INC COMMON STOCK 570363101 26 1,539 X 004 44 0 1495 ----------- ----------- 26 1,539 MARKEL HOLDINGS COMMON STOCK 570535104 3,785 14,930 X 004 400 210 14320 46 180 X X 004 0 0 180 ----------- ----------- 3,831 15,110 MARKETWATCH.COM INC COMMON STOCK 570619106 10 1,125 X 004 40 0 1085 0 25 X X 004 25 0 0 ----------- ----------- 10 1,150 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 36,180 755,480 X 004 313962 20085 421433 17,822 372,145 X X 004 347608 0 24537 ----------- ----------- 54,002 1,127,625 MARSHALL & ILSLEY CORP COMMON STOCK 571834100 59 1,536 X 001 1536 0 0 33,788 883,354 X 004 324309 28600 530445 18,028 471,312 X X 004 65982 396000 9330 ----------- ----------- 51,875 1,356,202 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 11,987 259,457 X 004 123547 6463 129447 4,340 93,935 X X 004 91685 1300 950 ----------- ----------- 16,327 353,392 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 5,781 88,833 X 004 3010 6210 79613 14 210 X X 004 0 0 210 ----------- ----------- 5,795 89,043 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 2,425 156,985 X 004 5115 18715 133155 6 375 X X 004 0 0 375 ----------- ----------- 2,431 157,360 MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 51 5,088 X 004 2779 0 2309 2 200 X X 004 0 0 200 ----------- ----------- 53 5,288 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 8,147 173,450 X 004 154694 0 18756 3,377 71,895 X X 004 69831 0 2064 ----------- ----------- 11,524 245,345 MARVEL ENTERPRISES INC COMMON STOCK 57383M108 24,965 857,592 X 004 6090 31750 819752 106 3,650 X X 004 3200 0 450 ----------- ----------- 25,071 861,242 MASCO CORP COMMON STOCK 574599106 8 300 X 001 300 0 0 3 100 X X 001 100 0 0 8,868 323,542 X 004 190276 14776 118490 1,819 66,360 X X 004 65740 0 620 ----------- ----------- 10,698 390,302 MASONITE INTL CORP COMMON STOCK 575384102 1 20 X X 004 20 0 0 ----------- ----------- 1 20 MASSBANK CORP READING MASS COMMON STOCK 576152102 32 746 X 004 23 0 723 ----------- ----------- 32 746 MASSEY ENERGY COMPANY COMMON STOCK 576206106 647 31,110 X 004 19239 0 11871 247 11,871 X X 004 11871 0 0 ----------- ----------- 894 42,981 MASSMUTUAL CORPORATE INVS INC OTHER 576292106 171 7,466 X X 004 N.A. N.A. N.A. ----------- ----------- 171 7,466 MASTEC INC COMMON STOCK 576323109 60 4,025 X 004 136 0 3889 ----------- ----------- 60 4,025 MATERIAL SCIENCES CORP COMMON STOCK 576674105 14 1,375 X 004 50 0 1325 ----------- ----------- 14 1,375 MATRIA HEALTHCARE INC COMMON STOCK 576817209 39 1,831 X 004 62 0 1769 3 125 X X 004 125 0 0 ----------- ----------- 42 1,956 MATRITECH INC COMMON STOCK 576818108 2 1,000 X 004 1000 0 0 ----------- ----------- 2 1,000 MATRIX SVC CO COMMON STOCK 576853105 58 3,218 X 004 110 0 3108 ----------- ----------- 58 3,218 MATRIXX INITIATIVES INC COMMON STOCK 57685L105 12 700 X 004 700 0 0 452 25,500 X X 004 25000 0 500 ----------- ----------- 464 26,200 MATRIX ONE INC COMMON STOCK 57685P304 54 8,784 X 004 292 0 8492 ----------- ----------- 54 8,784 MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 163 11,710 X 004 11710 0 0 ----------- ----------- 163 11,710 MATTEL INC COMMON STOCK 577081102 22,857 1,186,173 X 004 53332 83783 1049058 1,240 64,348 X X 004 58088 0 6260 ----------- ----------- 24,097 1,250,521 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 167 5,649 X 004 189 0 5460 ----------- ----------- 167 5,649 MATTSON TECHNOLOGY INC COMMON STOCK 577223100 4,608 380,797 X 004 4116 670 376011 ----------- ----------- 4,608 380,797 MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 19 539 X 004 20 0 519 ----------- ----------- 19 539 MAXTOR CORP COMMON STOCK 577729205 3,089 278,252 X 004 0 2150 276102 22 2,050 X X 004 300 0 1750 ----------- ----------- 3,111 280,302 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 15,829 319,212 X 004 14861 12767 291584 272 5,499 X X 004 4770 0 729 ----------- ----------- 16,101 324,711 MAXUS REALTY TRUST INC COMMON STOCK 57774B109 33 3,171 X X 004 3171 0 0 ----------- ----------- 33 3,171 MAXWELL SHOE INC CL A COMMON STOCK 577766108 42 2,470 X 004 93 0 2377 ----------- ----------- 42 2,470 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 162 22,843 X X 004 22843 0 0 ----------- ----------- 162 22,843 MAXYGEN INC COMMON STOCK 577776107 2 200 X X 001 200 0 0 55 5,199 X 004 154 0 5045 ----------- ----------- 57 5,399 MAY DEPT STORES CO DEL COMMON STOCK 577778103 17,138 589,558 X 004 486980 7545 95033 19,627 675,181 X X 004 645206 800 29175 ----------- ----------- 36,765 1,264,739 MAVERICK TUBE CORP COMMON STOCK 577914104 364 18,873 X 004 281 10580 8012 9 470 X X 004 470 0 0 ----------- ----------- 373 19,343 MAXIMUS INC COMMON STOCK 577933104 123 3,139 X 004 103 0 3036 ----------- ----------- 123 3,139 MAYTAG CORP COMMON STOCK 578592107 53 1,887 X X 001 1887 0 0 4,326 155,348 X 004 133505 2092 19751 183 6,565 X X 004 5255 0 1310 ----------- ----------- 4,562 163,800 MBT FINANCIAL CORP COMMON STOCK 578877102 54 3,268 X 004 108 0 3160 ----------- ----------- 54 3,268 MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 920 13,374 X 004 13374 0 0 14,865 216,062 X X 004 215960 102 0 ----------- ----------- 15,785 229,436 MCCORMICK & CO INC COMMON STOCK 579780107 6 200 X X 004 200 0 0 ----------- ----------- 6 200 MCCORMICK & CO INC COMMON STOCK 579780206 1,246 41,412 X 004 5042 2940 33430 136 4,520 X X 004 4400 0 120 ----------- ----------- 1,382 45,932 MC D A T A CORPORATION CL A COMMON STOCK 580031201 345 36,177 X 004 1971 0 34206 29 3,041 X X 004 2994 0 47 ----------- ----------- 374 39,218 MCDERMOTT INTL INC COMMON STOCK 580037109 4 300 X 004 300 0 0 ----------- ----------- 4 300 MC DONALD'S CORP COMMON STOCK 580135101 71,127 2,864,546 X 004 1248557 116958 1499031 32,880 1,324,199 X X 004 1255708 12446 56045 ----------- ----------- 104,007 4,188,745 M C G CAPITAL CORPORATION COMMON STOCK 58047P107 107 5,451 X 004 181 0 5270 ----------- ----------- 107 5,451 MCGRATH RENTCORP COMMON STOCK 580589109 40 1,454 X 004 51 0 1403 ----------- ----------- 40 1,454 MC GRAW-HILL COS INC COMMON STOCK 580645109 226 3,238 X 001 3238 0 0 22,306 319,010 X 004 218282 7876 92852 18,585 265,807 X X 004 258579 700 6528 ----------- ----------- 41,117 588,055 MCKESSON CORPORATION COMMON STOCK 58155Q103 18,636 579,455 X 004 63619 18739 497097 1,714 53,313 X X 004 31178 0 22135 ----------- ----------- 20,350 632,768 MCLEODUSA INC CL A COMMON STOCK 582266706 0 29 X X 001 0 0 29 51 34,225 X 004 22081 0 12144 2 1,354 X X 004 1266 0 88 ----------- ----------- 53 35,608 MC MORAN EXPLORATION CO COMMON STOCK 582411104 46 2,444 X 004 126 0 2318 2 83 X X 004 83 0 0 ----------- ----------- 48 2,527 MEADWESTVACO CORP COMMON STOCK 583334107 17,508 588,481 X 004 198651 35345 354485 3,176 106,744 X X 004 102995 0 3749 ----------- ----------- 20,684 695,225 MEDAREX INC COMMON STOCK 583916101 92 14,739 X 004 497 0 14242 2 400 X X 004 400 0 0 ----------- ----------- 94 15,139 MEDALLION FINL CORP COMMON STOCK 583928106 27 2,829 X 004 92 0 2737 ----------- ----------- 27 2,829 MED AMICUS INC COMMON STOCK 584027106 53 4,000 X 004 4000 0 0 ----------- ----------- 53 4,000 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 9 267 X 001 267 0 0 6 180 X X 001 180 0 0 10,855 319,369 X 004 225240 9963 84166 11,449 336,830 X X 004 324217 5420 7193 ----------- ----------- 22,319 656,646 MEDIA GEN INC CL A COMMON STOCK 584404107 467 7,174 X 004 201 0 6973 20 300 X X 004 300 0 0 ----------- ----------- 487 7,474 MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 88 10,209 X 004 336 0 9873 ----------- ----------- 88 10,209 MEDIA SCIENCES INTL INC COMMON STOCK 58446X107 9 7,600 X 004 7600 0 0 ----------- ----------- 9 7,600 MEDICAL ACTION INDS INC COMMON STOCK 58449L100 53 2,864 X 004 1350 0 1514 ----------- ----------- 53 2,864 MEDICAL STAFFING NETWORK HOL COMMON STOCK 58463F104 41 3,715 X 004 76 0 3639 ----------- ----------- 41 3,715 THE MEDICINES COMPANY COMMON STOCK 584688105 248 8,407 X 004 280 0 8127 ----------- ----------- 248 8,407 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 7,057 98,970 X 004 1020 170 97780 ----------- ----------- 7,057 98,970 MEDIMMUNE INC COMMON STOCK 584699102 12,103 476,865 X 004 5346 25417 446102 61 2,398 X X 004 1210 0 1188 ----------- ----------- 12,164 479,263 MEDQUIST INC COMMON STOCK 584949101 31 1,900 X 004 97 0 1803 ----------- ----------- 31 1,900 MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 26 2,401 X 004 79 0 2322 ----------- ----------- 26 2,401 MEDTRONIC INC COMMON STOCK 585055106 34 697 X 001 697 0 0 277 5,700 X X 001 5500 0 200 210,382 4,327,935 X 004 2872223 70781 1384931 128,793 2,649,530 X X 004 2493335 71497 84698 ----------- ----------- 339,486 6,983,862 MELLON FINL CORP COMMON STOCK 58551A108 2 75 X 001 75 0 0 46,146 1,437,135 X 004 666899 23252 746984 8,190 255,066 X X 004 221182 200 33684 ----------- ----------- 54,338 1,692,276 MEMBERWORKS INC COMMON STOCK 586002107 41 1,510 X 004 50 0 1460 ----------- ----------- 41 1,510 MEMRY CORP COMMON STOCK 586263204 0 23 X X 004 23 0 0 ----------- ----------- 0 23 MENS WEARHOUSE INC COMMON STOCK 587118100 10,020 400,646 X 004 9533 48020 343093 23 910 X X 004 0 0 910 ----------- ----------- 10,043 401,556 MENTOR CORP MINN COMMON STOCK 587188103 787 32,720 X 004 24878 0 7842 320 13,285 X X 004 1285 0 12000 ----------- ----------- 1,107 46,005 MENTOR GRAPHICS CORP COMMON STOCK 587200106 513 35,284 X 004 1653 0 33631 7 500 X X 004 500 0 0 ----------- ----------- 520 35,784 MERCANTILE BANK CORP COMMON STOCK 587376104 43 1,174 X 004 42 0 1132 ----------- ----------- 43 1,174 MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 1,344 29,490 X 004 6590 0 22900 233 5,110 X X 004 4510 0 600 ----------- ----------- 1,577 34,600 MERCHANTS BANCSHARES INC COMMON STOCK 588448100 22 723 X 004 24 0 699 ----------- ----------- 22 723 MERCK & CO INC COMMON STOCK 589331107 118 2,553 X 001 2553 0 0 99 2,144 X X 001 2144 0 0 201,457 4,360,525 X 004 2536950 118022 1705553 162,115 3,508,982 X X 004 3356443 52596 99943 ----------- ----------- 363,789 7,874,204 MERCURY COMPUTER SYS INC COMMON STOCK 589378108 7,306 293,453 X 004 2810 1500 289143 8 320 X X 004 0 0 320 ----------- ----------- 7,314 293,773 MERCURY GEN CORP COMMON STOCK 589400100 21 450 X 004 450 0 0 47 1,000 X X 004 1000 0 0 ----------- ----------- 68 1,450 MERCURY INTERACTIVE CORP COMMON STOCK 589405109 2,961 60,879 X 004 5800 2286 52793 276 5,660 X X 004 5100 300 260 ----------- ----------- 3,237 66,539 MEREDITH CORP COMMON STOCK 589433101 3,567 73,090 X 004 61370 844 10876 ----------- ----------- 3,567 73,090 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 33 3,150 X 004 1216 0 1934 30 2,910 X X 004 2910 0 0 ----------- ----------- 63 6,060 MERIDIAN DIAGNOSTICS 7.000% 9 OTHER 589602AB7 10 10,000 X X 004 N.A. N.A. N.A. ----------- ----------- 10 10,000 MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 43 7,191 X 004 239 0 6952 ----------- ----------- 43 7,191 MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 70 10,661 X 004 541 0 10120 ----------- ----------- 70 10,661 MERIT MED SYS INC COMMON STOCK 589889104 100 4,476 X 004 145 0 4331 ----------- ----------- 100 4,476 MERIDIAN GOLD INC COMMON STOCK 589975101 19 1,278 X X 004 1278 0 0 ----------- ----------- 19 1,278 MERGE TECHNOLOGIES INC COMMON STOCK 589981109 6 345 X X 004 345 0 0 ----------- ----------- 6 345 MERITAGE CORPORATION COMMON STOCK 59001A102 6,877 103,707 X 004 1143 140 102424 ----------- ----------- 6,877 103,707 MERIX CORP COMMON STOCK 590049102 10 400 X X 004 400 0 0 ----------- ----------- 10 400 MERRILL LYNCH & CO INC COMMON STOCK 590188108 6 100 X X 001 100 0 0 94,128 1,604,905 X 004 579471 69163 956271 13,021 222,012 X X 004 191485 3665 26862 ----------- ----------- 107,155 1,827,017 MERRILL MERCHANTS BANCSHARES I COMMON STOCK 59021H103 5 235 X 004 235 0 0 ----------- ----------- 5 235 MESA AIR GROUP INC COMMON STOCK 590479101 15,116 1,202,873 X 004 23249 71675 1107949 78 6,197 X X 004 4407 0 1790 ----------- ----------- 15,194 1,209,070 MESABI TR COMMON STOCK 590672101 1 100 X 004 100 0 0 ----------- ----------- 1 100 MESTEK INC COMMON STOCK 590829107 11 557 X 004 17 0 540 ----------- ----------- 11 557 METAL MANAGEMENT INC COMMON STOCK 591097209 31 850 X X 004 850 0 0 ----------- ----------- 31 850 METHANEX CORP COMMON STOCK 59151K108 6,977 621,330 X 004 7410 1250 612670 ----------- ----------- 6,977 621,330 METHODE ELECTRS INC CL A COMMON STOCK 591520200 83 6,783 X 004 223 0 6560 ----------- ----------- 83 6,783 METLIFE INC COMMON STOCK 59156R108 391 11,606 X 001 10975 0 631 8 236 X X 001 236 0 0 7,737 229,796 X 004 16451 26803 186542 131 3,910 X X 004 1838 306 1766 ----------- ----------- 8,267 245,548 METRIS COS INC COMMON STOCK 591598107 30 6,584 X 004 991 0 5593 4 900 X X 004 900 0 0 ----------- ----------- 34 7,484 METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 15 5,917 X 004 128 0 5789 ----------- ----------- 15 5,917 METROLOGIC INSTRUMENTS INC COMMON STOCK 591676101 38 1,422 X 004 38 0 1384 ----------- ----------- 38 1,422 MICHAELS STORES INC COMMON STOCK 594087108 32,051 725,156 X 004 11581 35570 678005 71 1,610 X X 004 550 0 1060 ----------- ----------- 32,122 726,766 MICREL INC COMMON STOCK 594793101 615 39,526 X 004 1144 0 38382 ----------- ----------- 615 39,526 MICROS SYS INC COMMON STOCK 594901100 146 3,385 X 004 210 0 3175 ----------- ----------- 146 3,385 MICROSOFT CORP COMMON STOCK 594918104 96 3,525 X 001 3525 0 0 258 9,450 X X 001 9150 0 300 405,129 14,798,809 X 004 5502356 503518 8792935 127,813 4,669,812 X X 004 4368146 24614 277052 ----------- ----------- 533,296 19,481,596 MICROSTRATEGY INC WT 6 OTHER 594972119 0 2 X X 004 N.A. N.A. N.A. ----------- ----------- 0 2 MICROSTRATEGY INC CL A COMMON STOCK 594972408 112 2,143 X 004 74 0 2069 0 8 X X 004 3 0 5 ----------- ----------- 112 2,151 MICRO THERAPEUTICS INC COMMON STOCK 59500W100 6 1,831 X 004 64 0 1767 ----------- ----------- 6 1,831 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4,239 127,037 X 004 6766 920 119351 260 7,790 X X 004 7790 0 0 ----------- ----------- 4,499 134,827 MICROFINANCIAL INC COMMON STOCK 595072109 6 2,000 X 004 2000 0 0 19 6,484 X X 004 6484 0 0 ----------- ----------- 25 8,484 MICROMUSE INC COMMON STOCK 595094103 79 11,516 X 004 968 0 10548 ----------- ----------- 79 11,516 MICRON TECHNOLOGY INC COMMON STOCK 595112103 2,905 215,669 X 004 25951 21306 168412 199 14,765 X X 004 11245 500 3020 ----------- ----------- 3,104 230,434 MICROSEMI CORP COMMON STOCK 595137100 3,217 131,224 X 004 4990 9950 116284 8 320 X X 004 0 0 320 ----------- ----------- 3,225 131,544 MICROTEK MEDICAL HOLDINGS IN COMMON STOCK 59515B109 1 100 X X 001 100 0 0 ----------- ----------- 1 100 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 4,021 119,730 X 004 696 0 119034 7 220 X X 004 220 0 0 ----------- ----------- 4,028 119,950 MID ATLANTIC MED SVCS INC COMMON STOCK 59523C107 5 80 X 004 0 0 80 ----------- ----------- 5 80 MID-STATE BANCSHARES COMMON STOCK 595440108 122 4,782 X 004 157 0 4625 ----------- ----------- 122 4,782 MIDAS INC COMMON STOCK 595626102 46 3,188 X 004 503 0 2685 2 167 X X 004 167 0 0 ----------- ----------- 48 3,355 S & P MID CAP 400DEP RCPTS MID COMMON STOCK 595635103 24 230 X 001 0 0 230 6,202 58,845 X 004 54948 0 3897 9,325 88,477 X X 004 80081 0 8396 ----------- ----------- 15,551 147,552 MIDDLESEX WATER CO COMMON STOCK 596680108 36 1,788 X 004 65 0 1723 ----------- ----------- 36 1,788 MIDLAND CO COMMON STOCK 597486109 360 15,251 X 004 13385 0 1866 45 1,900 X X 004 1900 0 0 ----------- ----------- 405 17,151 MIDWEST EXPRESS HLDGS INC COMMON STOCK 597911106 3,051 724,862 X 004 14580 8160 702122 8 1,860 X X 004 0 0 1860 ----------- ----------- 3,059 726,722 MIDWAY GAMES INC COMMON STOCK 598148104 4,563 1,175,948 X 004 27781 143950 1004217 28 7,295 X X 004 4695 0 2600 ----------- ----------- 4,591 1,183,243 MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 47 2,102 X 004 73 0 2029 ----------- ----------- 47 2,102 MIDWESTONE FINANCIAL GROUP INC COMMON STOCK 598510105 57 3,000 X 004 3000 0 0 ----------- ----------- 57 3,000 MILACRON INC COMMON STOCK 598709103 31 7,286 X 004 629 0 6657 2 534 X X 004 534 0 0 ----------- ----------- 33 7,820 MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 1,772 94,987 X 004 3613 0 91374 1,501 80,500 X X 004 80000 500 0 ----------- ----------- 3,273 175,487 MILLENNIUM CHEMICALS INC COMMON STOCK 599903101 3,092 243,892 X 004 1037 1740 241115 41 3,269 X X 004 579 0 2690 ----------- ----------- 3,133 247,161 MILLEA HLDGS A D R COMMON STOCK 60032R106 7 110 X 004 110 0 0 ----------- ----------- 7 110 MILLENNIUM CELL INC COMMON STOCK 60038B105 1 500 X 004 500 0 0 ----------- ----------- 1 500 MILLER HERMAN INC COMMON STOCK 600544100 593 24,453 X 004 2609 0 21844 12 500 X X 004 500 0 0 ----------- ----------- 605 24,953 MILLIPORE CORP COMMON STOCK 601073109 2,346 54,489 X 004 36482 2898 15109 458 10,637 X X 004 10597 0 40 ----------- ----------- 2,804 65,126 MILLS CORP COMMON STOCK 601148109 4,881 110,940 X 004 2640 0 108300 223 5,075 X X 004 4080 300 695 ----------- ----------- 5,104 116,015 MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 182 26,507 X 004 7178 0 19329 267 39,051 X X 004 37710 0 1341 ----------- ----------- 449 65,558 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 96 1,208 X 004 40 0 1168 ----------- ----------- 96 1,208 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 1,365 23,033 X 004 13609 0 9424 213 3,600 X X 004 3600 0 0 ----------- ----------- 1,578 26,633 MINNESOTA MNG & MFG CO REF 885 COMMON STOCK 604059105 542 6,376 X 004 6376 0 0 1,631 19,186 X X 004 19186 0 0 ----------- ----------- 2,173 25,562 MINNESOTA MUNI INCOME PT FUND OTHER 604062109 160 10,185 X 004 N.A. N.A. N.A. 157 9,992 X X 004 N.A. N.A. N.A. ----------- ----------- 317 20,177 MISSION WEST PROPERTIES INC COMMON STOCK 605203108 36 2,795 X 004 101 0 2694 ----------- ----------- 36 2,795 MITCHELLS & BUTLERS A D R COMMON STOCK 60668M207 0 52 X X 004 52 0 0 ----------- ----------- 0 52 MITSUBISHI TOKYO FINL GRP INC COMMON STOCK 606816106 8 1,035 X 004 1035 0 0 ----------- ----------- 8 1,035 MOBIUS MGMT SYS INC COMMON STOCK 606925105 82 6,475 X 004 49 0 6426 6 490 X X 004 490 0 0 ----------- ----------- 88 6,965 MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 16 197 X 004 197 0 0 ----------- ----------- 16 197 MOBILE MINI INC COMMON STOCK 60740F105 53 2,700 X 004 91 0 2609 ----------- ----------- 53 2,700 MOCON INC COMMON STOCK 607494101 22 2,687 X 004 2687 0 0 ----------- ----------- 22 2,687 MODINE MFG CO COMMON STOCK 607828100 419 15,534 X 004 935 0 14599 ----------- ----------- 419 15,534 MODTECH HLDGS INC COMMON STOCK 60783C100 14 1,677 X 004 56 0 1621 ----------- ----------- 14 1,677 MOHAWK INDS INC COMMON STOCK 608190104 1,437 20,374 X 004 558 0 19816 26 363 X X 004 363 0 0 ----------- ----------- 1,463 20,737 MOLDFLOW CORP COMMON STOCK 608507109 1,279 112,660 X 004 0 0 112660 ----------- ----------- 1,279 112,660 MOLECULAR DEVICES CORP COMMON STOCK 60851C107 53 2,804 X 004 92 0 2712 ----------- ----------- 53 2,804 MOLEX INC COMMON STOCK 608554101 2,139 61,298 X 004 9130 5186 46982 228 6,517 X X 004 6357 0 160 ----------- ----------- 2,367 67,815 MOLEX INC CL A COMMON STOCK 608554200 962 32,801 X 004 10332 0 22469 106 3,600 X X 004 3000 0 600 ----------- ----------- 1,068 36,401 MONACO COACH CORP COMMON STOCK 60886R103 130 5,433 X 004 322 0 5111 4 150 X X 004 150 0 0 ----------- ----------- 134 5,583 MONDAVI ROBERT CORP CL A COMMON STOCK 609200100 66 1,693 X 004 160 0 1533 ----------- ----------- 66 1,693 MONOLITHIC SYSTEM TECHNOLOGY I COMMON STOCK 609842109 1,233 143,893 X 004 152 0 143741 ----------- ----------- 1,233 143,893 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 38 1,881 X 004 64 0 1817 ----------- ----------- 38 1,881 MONSANTO CO COMMON STOCK 61166W101 4 154 X X 001 154 0 0 3,847 133,679 X 004 57977 8058 67644 3,011 104,631 X X 004 96824 1366 6441 ----------- ----------- 6,862 238,464 MONSTER WORLDWIDE INC COMMON STOCK 611742107 1,157 52,677 X 004 310 3520 48847 26 1,190 X X 004 0 0 1190 ----------- ----------- 1,183 53,867 MONTGOMERY STR INCOME SECS OTHER 614115103 11 600 X 004 N.A. N.A. N.A. 48 2,583 X X 004 N.A. N.A. N.A. ----------- ----------- 59 3,183 MONY GROUP INC COMMON STOCK 615337102 5 144 X 001 144 0 0 496 15,857 X 004 1793 0 14064 15 479 X X 004 479 0 0 ----------- ----------- 516 16,480 MOODYS CORPORATION COMMON STOCK 615369105 4,248 70,151 X 004 30155 4289 35707 1,414 23,361 X X 004 20731 2000 630 ----------- ----------- 5,662 93,512 MOOG INC COMMON STOCK 615394202 5,766 116,719 X 004 102 1270 115347 51 1,040 X X 004 0 0 1040 ----------- ----------- 5,817 117,759 MORGANS FOODS INC COMMON STOCK 616900205 0 100 X 004 100 0 0 ----------- ----------- 0 100 MORGAN STANLEY COMMON STOCK 617446448 221 3,812 X 001 3812 0 0 77,982 1,347,543 X 004 503007 68470 776066 22,202 383,643 X X 004 342408 5246 35989 ----------- ----------- 100,405 1,734,998 M S D W HIGH YIELD FUND INC OTHER 61744M104 4 639 X 004 N.A. N.A. N.A. ----------- ----------- 4 639 M S D W ASIA PACIFIC FUND INC OTHER 61744U106 5 501 X X 004 N.A. N.A. N.A. ----------- ----------- 5 501 M S D W INDIA INVESTMENT FUND OTHER 61745C105 2 88 X 004 N.A. N.A. N.A. ----------- ----------- 2 88 MORGAN STANLEY GOV INCOME TR OTHER 61745P106 35 3,849 X 004 N.A. N.A. N.A. 5 508 X X 004 N.A. N.A. N.A. ----------- ----------- 40 4,357 M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 10 1,081 X X 004 N.A. N.A. N.A. ----------- ----------- 10 1,081 MORGAN STANLEY INC OPP TR I I OTHER 61745P437 13 1,500 X 004 N.A. N.A. N.A. ----------- ----------- 13 1,500 MORGAN STANLEY MUNI INC OPP2 OTHER 61745P445 0 13 X X 004 N.A. N.A. N.A. ----------- ----------- 0 13 MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 448 62,399 X 004 N.A. N.A. N.A. 130 18,106 X X 004 N.A. N.A. N.A. ----------- ----------- 578 80,505 M S D W QLTY MUNI INV TRUST OTHER 61745P668 5 335 X X 004 N.A. N.A. N.A. ----------- ----------- 5 335 M S D W QUALITY MUNI INCOME TR OTHER 61745P734 28 2,000 X 004 N.A. N.A. N.A. ----------- ----------- 28 2,000 M S D W INSURED MUNI SECS OTHER 61745P833 65 4,419 X 004 N.A. N.A. N.A. ----------- ----------- 65 4,419 M S D W INSURED MUNI TRUST OTHER 61745P866 5 350 X X 004 N.A. N.A. N.A. ----------- ----------- 5 350 MORGAN STANLEY INCOME SECURITI OTHER 61745P874 18 1,084 X 004 N.A. N.A. N.A. ----------- ----------- 18 1,084 MOTHERS WORK INC COMMON STOCK 619903107 5,254 214,698 X 004 6088 22295 186315 10 400 X X 004 0 0 400 ----------- ----------- 5,264 215,098 MOTOROLA INC COMMON STOCK 620076109 14,746 1,052,852 X 004 358549 75239 619064 8,317 594,050 X X 004 579870 2699 11481 ----------- ----------- 23,063 1,646,902 MOTOROLA INC CV 9 OTHER 620076AE9 61 80,000 X X 004 N.A. N.A. N.A. ----------- ----------- 61 80,000 MOVADO GROUP INC COMMON STOCK 624580106 41 1,466 X 004 49 0 1417 ----------- ----------- 41 1,466 MOVIE GALLERY INC COMMON STOCK 624581104 92 4,929 X 004 163 0 4766 ----------- ----------- 92 4,929 MUELLER INDS INC COMMON STOCK 624756102 232 6,766 X 004 232 0 6534 119 3,472 X X 004 3472 0 0 ----------- ----------- 351 10,238 MULTI-COLOR CORP COMMON STOCK 625383104 3 150 X 004 150 0 0 ----------- ----------- 3 150 MULTIMEDIA GAMES INC COMMON STOCK 625453105 4,284 104,233 X 004 2532 13200 88501 10 240 X X 004 0 0 240 ----------- ----------- 4,294 104,473 MUNIASSETS FD INC OTHER 62618Q106 54 4,701 X 004 N.A. N.A. N.A. ----------- ----------- 54 4,701 MUNICIPAL HIGH INCOME FD INC OTHER 626214100 16 2,023 X 004 N.A. N.A. N.A. ----------- ----------- 16 2,023 MUNIENHANCED FUND INC OTHER 626243109 535 49,500 X 004 N.A. N.A. N.A. 60 5,551 X X 004 N.A. N.A. N.A. ----------- ----------- 595 55,051 MUNICIPAL INSURED FUND INC OTHER 626245104 20 2,000 X 004 N.A. N.A. N.A. ----------- ----------- 20 2,000 MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 75 3,044 X 004 3044 0 0 78 3,150 X X 004 3150 0 0 ----------- ----------- 153 6,194 MUNIHOLDINGS FL INSD FD OTHER 62624W105 44 2,998 X 004 N.A. N.A. N.A. ----------- ----------- 44 2,998 MUNIVEST FD INC OTHER 626295109 60 6,595 X 004 N.A. N.A. N.A. 32 3,500 X X 004 N.A. N.A. N.A. ----------- ----------- 92 10,095 MUNIYIELD FD INC OTHER 626299101 52 3,950 X 004 N.A. N.A. N.A. 27 2,078 X X 004 N.A. N.A. N.A. ----------- ----------- 79 6,028 MUNIVEST FD II INC OTHER 62629P105 4 267 X 004 N.A. N.A. N.A. 20 1,346 X X 004 N.A. N.A. N.A. ----------- ----------- 24 1,613 MUNIYIELD INSD FD INC OTHER 62630E107 201 13,690 X 004 N.A. N.A. N.A. 42 2,875 X X 004 N.A. N.A. N.A. ----------- ----------- 243 16,565 MUNIYIELD QUALITY FD II INC OTHER 62630T104 6 500 X X 004 N.A. N.A. N.A. ----------- ----------- 6 500 MURPHY OIL CORP COMMON STOCK 626717102 31,629 484,284 X 004 372931 0 111353 6,267 95,954 X X 004 95304 0 650 ----------- ----------- 37,896 580,238 MUTUAL FIRST FINANCIAL INC COMMON STOCK 62845B104 22 891 X 004 28 0 863 ----------- ----------- 22 891 MYERS INDS INC COMMON STOCK 628464109 48 3,927 X 004 131 0 3796 ----------- ----------- 48 3,927 MYKROLIS CORPORATION COMMON STOCK 62852P103 19,016 1,182,609 X 004 15131 23525 1143953 99 6,141 X X 004 2536 0 3605 ----------- ----------- 19,115 1,188,750 MYLAN LABS INC COMMON STOCK 628530107 6 225 X X 001 225 0 0 13,429 531,618 X 004 42928 34199 454491 1,233 48,814 X X 004 47191 0 1623 ----------- ----------- 14,668 580,657 MYRIAD GENETICS INC COMMON STOCK 62855J104 75 5,823 X 004 183 0 5640 ----------- ----------- 75 5,823 NBC CAPITAL CORP COM COMMON STOCK 628729105 36 1,344 X 004 42 0 1302 347 12,998 X X 004 12998 0 0 ----------- ----------- 383 14,342 N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 11 400 X 004 400 0 0 155 5,500 X X 004 5500 0 0 ----------- ----------- 166 5,900 N B T BANCORP INC COMMON STOCK 628778102 142 6,600 X 004 215 0 6385 ----------- ----------- 142 6,600 N B T Y INC COMMON STOCK 628782104 277 10,322 X 004 346 0 9976 24 900 X X 004 900 0 0 ----------- ----------- 301 11,222 N C I BLDG SYS INC COMMON STOCK 628852105 88 3,686 X 004 129 0 3557 ----------- ----------- 88 3,686 N C O GROUP INC COMMON STOCK 628858102 6,378 280,733 X 004 122 3210 277401 59 2,590 X X 004 0 0 2590 ----------- ----------- 6,437 283,323 N C R CORP NEW COMMON STOCK 62886E108 3 88 X 001 88 0 0 10,038 258,707 X 004 1335 24849 232523 185 4,778 X X 004 3633 415 730 ----------- ----------- 10,226 263,573 NS GROUP INC COMMON STOCK 628916108 32 3,273 X 004 696 0 2577 ----------- ----------- 32 3,273 N A I C GROWTH FD OTHER 628921108 5 575 X 004 N.A. N.A. N.A. 21 2,300 X X 004 N.A. N.A. N.A. ----------- ----------- 26 2,875 NASB FINANCIAL INC COM COMMON STOCK 628968109 61 1,454 X 004 818 0 636 159 3,800 X X 004 3800 0 0 ----------- ----------- 220 5,254 NEC CORP ADR COMMON STOCK 629050204 2 300 X 004 300 0 0 ----------- ----------- 2 300 N I I HOLDINGS INC CL B COMMON STOCK 62913F201 245 3,281 X 004 91 0 3190 9 125 X X 004 125 0 0 ----------- ----------- 254 3,406 NIC INC COMMON STOCK 62914B100 82 10,221 X 004 4400 0 5821 ----------- ----------- 82 10,221 NL INDS INC COMMON STOCK 629156407 20 1,694 X 004 276 0 1418 78 6,635 X X 004 6415 0 220 ----------- ----------- 98 8,329 N M S COMMUNICATIONS CORP COMMON STOCK 629248105 108 17,274 X 004 17274 0 0 ----------- ----------- 108 17,274 N N INC COMMON STOCK 629337106 27 2,156 X 004 69 0 2087 ----------- ----------- 27 2,156 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 9,115 297,120 X 004 3287 370 293463 ----------- ----------- 9,115 297,120 NTL INC COMMON STOCK 62940M104 2 30 X 004 0 0 30 ----------- ----------- 2 30 NTN COMMUNICATIONS INC COMMON STOCK 629410309 62 16,771 X X 004 0 0 16771 ----------- ----------- 62 16,771 N T T DO CO MO INC A D R COMMON STOCK 62942M201 1 28 X X 004 28 0 0 ----------- ----------- 1 28 N U I CORPORATION COMMON STOCK 629431107 47 2,922 X 004 105 0 2817 ----------- ----------- 47 2,922 NVE CORP COMMON STOCK 629445206 13 250 X 004 250 0 0 10 200 X X 004 200 0 0 ----------- ----------- 23 450 NVR INC COMMON STOCK 62944T105 9 20 X 004 0 0 20 ----------- ----------- 9 20 N Y M A G I C INC COMMON STOCK 629484106 25 925 X 004 16 0 909 ----------- ----------- 25 925 NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 5,841 459,553 X 004 5735 0 453818 4 300 X X 004 300 0 0 ----------- ----------- 5,845 459,853 NACCO INDS INC CL A COMMON STOCK 629579103 81 905 X 004 32 0 873 134 1,500 X X 004 0 1500 0 ----------- ----------- 215 2,405 NAM TAI ELECTRONICSINC COM PAR COMMON STOCK 629865205 1 30 X 004 30 0 0 5 165 X X 004 165 0 0 ----------- ----------- 6 195 NARA BANCORP INC COMMON STOCK 63080P105 52 1,888 X 004 61 0 1827 ----------- ----------- 52 1,888 NASDAQ 100 INDEX TRCKING STCK OTHER 631100104 47 1,300 X 001 N.A. N.A. N.A. 128 3,500 X X 001 N.A. N.A. N.A. 7,122 195,335 X 004 N.A. N.A. N.A. 6,251 171,437 X X 004 N.A. N.A. N.A. ----------- ----------- 13,548 371,572 NASH FINCH CO COMMON STOCK 631158102 192 8,573 X 004 3376 0 5197 319 14,300 X X 004 10600 0 3700 ----------- ----------- 511 22,873 NASSDA CORP COMMON STOCK 63172M101 1,444 199,209 X 004 91 2310 196808 13 1,860 X X 004 0 0 1860 ----------- ----------- 1,457 201,069 NATL AUSTRALIA BK LTD 7.875% C PREFERRED ST 632525309 42 1,100 X 004 N.A. N.A. N.A. 49 1,275 X X 004 N.A. N.A. N.A. ----------- ----------- 91 2,375 NATIONAL AUSTRALIA BK LTD SPON COMMON STOCK 632525408 161 1,435 X 004 1435 0 0 22 200 X X 004 200 0 0 ----------- ----------- 183 1,635 NATIONAL BANKSHARES INC VA COMMON STOCK 634865109 32 640 X 004 21 0 619 ----------- ----------- 32 640 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 30 1,856 X 004 25 0 1831 ----------- ----------- 30 1,856 NATIONAL CITY CORP COMMON STOCK 635405103 28 834 X 001 834 0 0 17,401 512,728 X 004 276822 18487 217419 11,938 351,723 X X 004 338228 4800 8695 ----------- ----------- 29,367 865,285 NATIONAL COMMERCE FINANCIAL CO COMMON STOCK 63545P104 5,583 204,664 X 004 19608 1290 183766 52 1,920 X X 004 600 0 1320 ----------- ----------- 5,635 206,584 NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 88 4,459 X 004 3335 0 1124 54 2,750 X X 004 2750 0 0 ----------- ----------- 142 7,209 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 25 1,271 X 004 44 0 1227 ----------- ----------- 25 1,271 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 45 1,824 X 001 1200 0 624 1,804 73,800 X 004 45833 0 27967 1,252 51,242 X X 004 50186 400 656 ----------- ----------- 3,101 126,866 NATIONAL GRID TRANSCO PLC A D COMMON STOCK 636274102 87 2,403 X 004 2403 0 0 6 175 X X 004 175 0 0 ----------- ----------- 93 2,578 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 139 5,603 X 004 1246 0 4357 ----------- ----------- 139 5,603 NATIONAL INSTRS CORP COMMON STOCK 636518102 733 16,115 X 004 665 0 15450 ----------- ----------- 733 16,115 NATIONAL-OILWELL INC COMMON STOCK 637071101 585 26,158 X 004 690 0 25468 ----------- ----------- 585 26,158 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 142 4,428 X 004 152 0 4276 ----------- ----------- 142 4,428 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 955 26,436 X 004 25630 0 806 ----------- ----------- 955 26,436 NATIONAL PROCESSING INC COMMON STOCK 637229105 32 1,355 X 004 50 0 1305 ----------- ----------- 32 1,355 NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 22,224 563,929 X 004 1650 51363 510916 908 23,040 X X 004 22050 0 990 ----------- ----------- 23,132 586,969 NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 98 632 X 004 215 0 417 46 300 X X 004 300 0 0 ----------- ----------- 144 932 NATIONAL WESTMNSTER BK PLC PFD COMMON STOCK 638539700 6 250 X 004 250 0 0 ----------- ----------- 6 250 NATIONAL WESTMINSTER BK PLC SP PREFERRED ST 638539882 52 1,967 X X 004 N.A. N.A. N.A. ----------- ----------- 52 1,967 NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 12 352 X 001 352 0 0 67 2,040 X 004 1338 0 702 87 2,639 X X 004 2639 0 0 ----------- ----------- 166 5,031 NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 1,769 90,487 X 004 2689 0 87798 108 5,518 X X 004 5218 0 300 ----------- ----------- 1,877 96,005 NATURAL ALTERNATIVES INTL COMMON STOCK 638842302 6 1,000 X 004 1000 0 0 ----------- ----------- 6 1,000 NAVIGATORS GROUP INC COMMON STOCK 638904102 6,475 209,765 X 004 2219 370 207176 ----------- ----------- 6,475 209,765 NATURAL RESOURCE PARTNERS L P OTHER 63900P103 28 675 X 004 N.A. N.A. N.A. ----------- ----------- 28 675 NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 11 1,303 X 004 53 0 1250 4 438 X X 004 438 0 0 ----------- ----------- 15 1,741 NATUS MEDICAL INC COMMON STOCK 639050103 1,224 292,010 X 004 0 2050 289960 9 2,240 X X 004 0 0 2240 ----------- ----------- 1,233 294,250 NAUTILUS GROUP INC COMMON STOCK 63910B102 89 6,304 X 004 692 0 5612 8 550 X X 004 550 0 0 ----------- ----------- 97 6,854 NAVARRE CORP COMMON STOCK 639208107 6 1,000 X X 004 1000 0 0 ----------- ----------- 6 1,000 NAVISTAR INTL CORP COMMON STOCK 63934E108 21,229 443,267 X 004 8890 1936 432441 70 1,450 X X 004 1390 0 60 ----------- ----------- 21,299 444,717 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 17,404 922,785 X 004 15911 16360 890514 11 570 X X 004 0 0 570 ----------- ----------- 17,415 923,355 NAVIGANT INTL INC COMMON STOCK 63935R108 34 2,447 X 004 86 0 2361 ----------- ----------- 34 2,447 NDCHEALTH CORP COMMON STOCK 639480102 178 6,959 X 004 233 0 6726 ----------- ----------- 178 6,959 NEIGHBORCARE INC COMMON STOCK 64015Y104 97 4,909 X 004 162 0 4747 ----------- ----------- 97 4,909 NEIMAN-MARCUS GROUP INC CLASS COMMON STOCK 640204202 754 14,050 X 004 397 0 13653 ----------- ----------- 754 14,050 NEKTAR THERAPEUTICS COMMON STOCK 640268108 129 9,517 X 004 417 0 9100 ----------- ----------- 129 9,517 NELSON THOMAS INC COMMON STOCK 640376109 31 1,575 X 004 156 0 1419 ----------- ----------- 31 1,575 NEOFORMA INC COMMON STOCK 640475505 16 1,507 X 004 53 0 1454 ----------- ----------- 16 1,507 NEOGEN CORP COMMON STOCK 640491106 301 12,144 X X 004 3000 0 9144 ----------- ----------- 301 12,144 NEOSE TECHNOLOGIES INC COMMON STOCK 640522108 26 2,837 X 004 94 0 2743 5 500 X X 004 500 0 0 ----------- ----------- 31 3,337 NEOWARE SYSTEMS INC COMMON STOCK 64065P102 4,090 297,671 X 004 6832 3280 287559 10 760 X X 004 0 0 760 ----------- ----------- 4,100 298,431 NEOPHARM INC COMMON STOCK 640919106 49 2,668 X 004 89 0 2579 ----------- ----------- 49 2,668 NETBANK INC COMMON STOCK 640933107 134 10,037 X 004 325 0 9712 ----------- ----------- 134 10,037 NETWORKS ASSOCIATES INC COMMON STOCK 640938106 1,000 66,480 X 004 6985 0 59495 82 5,462 X X 004 4462 500 500 ----------- ----------- 1,082 71,942 NET PERCEPTIONS INC COMMON STOCK 64107U101 2 5,000 X 004 5000 0 0 1 1,490 X X 004 1490 0 0 ----------- ----------- 3 6,490 NET2PHONE INC COMMON STOCK 64108N106 34 5,020 X 004 167 0 4853 ----------- ----------- 34 5,020 NETFLIX COM INC COMMON STOCK 64110L106 118 2,150 X 004 71 0 2079 ----------- ----------- 118 2,150 NETEGRITY INC COMMON STOCK 64110P107 53 5,213 X 004 174 0 5039 ----------- ----------- 53 5,213 NETEASE.COM INC A D R COMMON STOCK 64110W102 11 304 X 004 304 0 0 ----------- ----------- 11 304 NETMANAGE INC COMMON STOCK 641144308 65 12,285 X 004 12285 0 0 ----------- ----------- 65 12,285 NETOPIA INC COMMON STOCK 64114K104 9 640 X X 004 640 0 0 ----------- ----------- 9 640 NET I Q CORP COMMON STOCK 64115P102 140 10,587 X 004 358 0 10229 20 1,536 X X 004 1536 0 0 ----------- ----------- 160 12,123 NETSCOUT SYS INC COMMON STOCK 64115T104 1,180 155,324 X 004 280 0 155044 ----------- ----------- 1,180 155,324 NET RATINGS INC COMMON STOCK 64116M108 26 2,317 X 004 429 0 1888 ----------- ----------- 26 2,317 NETSCREEN TECHNOLOGIES INC COMMON STOCK 64117V107 701 28,325 X 004 1021 0 27304 1 55 X X 004 55 0 0 ----------- ----------- 702 28,380 NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 51 4,606 X 004 150 0 4456 ----------- ----------- 51 4,606 NETWORK APPLIANCE INC COMMON STOCK 64120L104 2 100 X 001 100 0 0 2 80 X X 001 80 0 0 2,377 116,271 X 004 19437 10067 86767 157 7,680 X X 004 4400 0 3280 ----------- ----------- 2,538 124,131 NETWORK ENGINES INC COMMON STOCK 64121A107 800 183,520 X 004 0 0 183520 ----------- ----------- 800 183,520 NEUROGEN CORP COMMON STOCK 64124E106 10 1,200 X 004 1200 0 0 ----------- ----------- 10 1,200 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 4,682 85,839 X 004 2090 11350 72399 11 210 X X 004 0 0 210 ----------- ----------- 4,693 86,049 NEUBERGER BERMAN REAL ESTATE I OTHER 64126D106 7 350 X 004 N.A. N.A. N.A. ----------- ----------- 7 350 NEVADA GOLD & CASINOS INC COMMON STOCK 64126Q206 121 10,000 X 004 10000 0 0 ----------- ----------- 121 10,000 NEW CENTY FINL CORP COMMON STOCK 64352D101 232 5,849 X 004 190 0 5659 ----------- ----------- 232 5,849 NEW ENGLAND BUSINESS SVC INC COMMON STOCK 643872104 61 2,064 X 004 68 0 1996 ----------- ----------- 61 2,064 NEW FOCUS INC COMMON STOCK 644383101 58 11,508 X 004 483 0 11025 ----------- ----------- 58 11,508 NEW GERMANY FD INC OTHER 644465106 1 203 X X 004 N.A. N.A. N.A. ----------- ----------- 1 203 NEW JERSEY RES CORP COMMON STOCK 646025106 2,834 73,571 X 004 3186 770 69615 23 600 X X 004 0 0 600 ----------- ----------- 2,857 74,171 NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 153 6,200 X X 001 6200 0 0 1,061 43,007 X 004 13949 0 29058 292 11,830 X X 004 8030 0 3800 ----------- ----------- 1,506 61,037 NEW VY CORP WT 6 OTHER 649080116 0 10 X 004 N.A. N.A. N.A. 0 4 X X 004 N.A. N.A. N.A. ----------- ----------- 0 14 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 11,837 311,066 X 004 13908 20730 276428 1,126 29,570 X X 004 29570 0 0 ----------- ----------- 12,963 340,636 NEW YORK TIMES CO CL A COMMON STOCK 650111107 3,880 81,192 X 004 40168 4178 36846 341 7,136 X X 004 6906 0 230 ----------- ----------- 4,221 88,328 NEWCASTLE INVT CORP COMMON STOCK 65105M108 7,498 276,698 X 004 170 1290 275238 34 1,270 X X 004 0 0 1270 ----------- ----------- 7,532 277,968 NEWELL RUBBERMAID INC COMMON STOCK 651229106 39 1,700 X 001 1700 0 0 4,459 195,782 X 004 99332 8895 87555 2,559 112,407 X X 004 110887 300 1220 ----------- ----------- 7,057 309,889 NEWFIELD EXPL CO COMMON STOCK 651290108 4,205 94,420 X 004 440 1130 92850 41 910 X X 004 0 0 910 ----------- ----------- 4,246 95,330 NEWHALL LD & FARMING CO CA DEP COMMON STOCK 651426108 8 200 X 004 100 100 0 495 12,250 X X 004 12250 0 0 ----------- ----------- 503 12,450 NEWMIL BANCORP INC COMMON STOCK 651633109 32 1,100 X 004 1100 0 0 ----------- ----------- 32 1,100 NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 7,538 155,059 X 004 34072 12358 108629 1,673 34,399 X X 004 33336 309 754 ----------- ----------- 9,211 189,458 NEWPARK RES INC COMMON STOCK 651718504 65 13,535 X 004 486 0 13049 3 610 X X 004 610 0 0 ----------- ----------- 68 14,145 NEWPORT CORP COMMON STOCK 651824104 326 19,607 X 004 612 0 18995 ----------- ----------- 326 19,607 NEWS CORP LTD COMMON STOCK 652487703 314 8,700 X 004 8700 0 0 155 4,300 X X 004 4300 0 0 ----------- ----------- 469 13,000 NEWS CORP LTD SPON ADR PFD LTG COMMON STOCK 652487802 0 4 X X 001 4 0 0 137 4,527 X 004 4331 0 196 292 9,646 X X 004 9118 33 495 ----------- ----------- 429 14,177 NEWTEK CAPITAL INC COMMON STOCK 652526104 11 1,513 X 004 55 0 1458 ----------- ----------- 11 1,513 NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 12 440 X 001 440 0 0 21,603 769,864 X 004 466414 37404 266046 1,670 59,532 X X 004 55850 350 3332 ----------- ----------- 23,285 829,836 NEXTEL PARTNERS INC CL A COMMON STOCK 65333F107 11 795 X 004 795 0 0 ----------- ----------- 11 795 NICE SYS LTD SPONSORED ADR COMMON STOCK 653656108 13 500 X 004 500 0 0 ----------- ----------- 13 500 NICOR INC COMMON STOCK 654086107 30 885 X 001 885 0 0 1,386 40,705 X 004 28866 1089 10750 744 21,865 X X 004 20365 300 1200 ----------- ----------- 2,160 63,455 NIKE INC CL B COMMON STOCK 654106103 82 1,200 X X 001 1200 0 0 5,562 81,229 X 004 8479 7284 65466 205 2,989 X X 004 1769 500 720 ----------- ----------- 5,849 85,418 99 CENTS ONLY STORES COMMON STOCK 65440K106 973 35,740 X 004 597 13590 21553 ----------- ----------- 973 35,740 NIPPON TELEG & TEL CORP COMMON STOCK 654624105 33 1,340 X 004 1340 0 0 ----------- ----------- 33 1,340 NI SOURCE INC COMMON STOCK 65473P105 40 1,812 X 001 0 0 1812 2,436 111,088 X 004 32833 12506 65749 757 34,529 X X 004 34479 0 50 ----------- ----------- 3,233 147,429 NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 11 500 X 004 500 0 0 1 32 X X 004 32 0 0 ----------- ----------- 12 532 NITROMED INC COMMON STOCK 654798503 3,058 425,760 X 004 4380 740 420640 ----------- ----------- 3,058 425,760 NOKIA CORP SPSD ADR COMMON STOCK 654902204 6 340 X 001 340 0 0 22 1,300 X X 001 1100 0 200 58,706 3,453,319 X 004 2175397 50744 1227178 41,040 2,414,123 X X 004 2372890 7030 34203 ----------- ----------- 99,774 5,869,082 NOBLE ENERGY INC COMMON STOCK 655044105 829 18,654 X 004 492 0 18162 ----------- ----------- 829 18,654 NOBLE INTL LTD COMMON STOCK 655053106 275 12,000 X 004 12000 0 0 ----------- ----------- 275 12,000 NOLAND CO COMMON STOCK 655286102 4 86 X 004 4 0 82 ----------- ----------- 4 86 NORANDA INC COMMON STOCK 655422103 5 300 X X 004 300 0 0 ----------- ----------- 5 300 NORDSON CORP COMMON STOCK 655663102 533 15,401 X 004 452 0 14949 ----------- ----------- 533 15,401 NORDSTROM INC COMMON STOCK 655664100 1,927 56,153 X 004 20538 2971 32644 476 13,896 X X 004 11796 0 2100 ----------- ----------- 2,403 70,049 NORFOLK SOUTHN CORP COMMON STOCK 655844108 91 3,850 X 001 3850 0 0 6,675 282,229 X 004 173736 11109 97384 9,048 382,569 X X 004 375739 0 6830 ----------- ----------- 15,814 668,648 NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 389 6,300 X X 004 6300 0 0 ----------- ----------- 389 6,300 NORSTAN INC COMMON STOCK 656535101 3 910 X 004 910 0 0 2 500 X X 004 500 0 0 ----------- ----------- 5 1,410 NORTEL NETWORKS CORPORATION COMMON STOCK 656568102 1 200 X X 001 200 0 0 2,443 577,420 X 004 262985 13030 301405 683 161,509 X X 004 155069 140 6300 ----------- ----------- 3,127 739,129 NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 5 600 X 004 600 0 0 9 1,175 X X 004 1175 0 0 ----------- ----------- 14 1,775 NORTH AMERICAN TECHNOLOGIES GR COMMON STOCK 657193207 2 2,000 X X 004 0 0 2000 ----------- ----------- 2 2,000 NORTH BAY BANCORP COMMON STOCK 657477105 330 11,025 X X 004 11025 0 0 ----------- ----------- 330 11,025 NORTH CENT BANCSHARES INC COMMON STOCK 658418108 40 1,084 X 004 1084 0 0 ----------- ----------- 40 1,084 NORTH COAST ENERGY INC COMMON STOCK 658649702 6 559 X 004 18 0 541 3 236 X X 004 236 0 0 ----------- ----------- 9 795 NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 14 550 X 001 550 0 0 ----------- ----------- 14 550 NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 4,273 105,595 X 004 36180 5034 64381 604 14,916 X X 004 14576 0 340 ----------- ----------- 4,877 120,511 NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 56 2,853 X 004 98 0 2755 380 19,500 X X 004 19500 0 0 ----------- ----------- 436 22,353 NORTHEAST UTILS COMMON STOCK 664397106 918 45,534 X 004 5704 0 39830 55 2,743 X X 004 2743 0 0 ----------- ----------- 973 48,277 NORTHERN BORDER PARTNERS L P OTHER 664785102 389 9,903 X 004 N.A. N.A. N.A. 197 5,025 X X 004 N.A. N.A. N.A. ----------- ----------- 586 14,928 NORTHERN STATES FINL CORP COMMON STOCK 665751103 17 580 X 004 17 0 563 ----------- ----------- 17 580 NORTHERN TR CORP COMMON STOCK 665859104 18,809 406,389 X 004 118739 9997 277653 1,841 39,771 X X 004 22099 0 17672 ----------- ----------- 20,650 446,160 NORTHFIELD LABS INC COMMON STOCK 666135108 1 100 X 004 100 0 0 ----------- ----------- 1 100 NORTHGATE EXPLORATION LTD COMMON STOCK 666416102 0 75 X X 004 75 0 0 ----------- ----------- 0 75 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 5 50 X X 001 0 0 50 7,562 79,111 X 004 26006 7169 45936 2,008 21,012 X X 004 20151 0 861 ----------- ----------- 9,575 100,173 NORTHWEST AIRLS CORP CL A COMMON STOCK 667280101 22,740 1,799,295 X 004 17360 106990 1674945 67 5,360 X X 004 800 0 4560 ----------- ----------- 22,807 1,804,655 NORTHWEST BANCORP INC PA COMMON STOCK 667328108 43 1,996 X 004 72 0 1924 ----------- ----------- 43 1,996 NORTHWEST NAT GAS CO COMMON STOCK 667655104 619 20,123 X 004 14283 0 5840 339 11,020 X X 004 7776 0 3244 ----------- ----------- 958 31,143 NORTHWEST PIPE CO COMMON STOCK 667746101 89 6,717 X 004 6717 0 0 ----------- ----------- 89 6,717 NOVAMED EYECARE INC COMMON STOCK 66986W108 11 3,000 X 004 3000 0 0 4 1,000 X X 004 1000 0 0 ----------- ----------- 15 4,000 NOVARTIS A G A D R COMMON STOCK 66987V109 352 7,679 X 004 7479 0 200 242 5,269 X X 004 5199 0 70 ----------- ----------- 594 12,948 NOVASTAR FINL INC COMMON STOCK 669947400 174 4,042 X 004 134 0 3908 26 600 X X 004 0 0 600 ----------- ----------- 200 4,642 NUANCE COMMUNICATIONS INC COMMON STOCK 669967101 8 1,046 X 004 40 0 1006 ----------- ----------- 8 1,046 NOVELL INC COMMON STOCK 670006105 1,173 111,431 X 004 9320 10618 91493 5 520 X X 004 200 0 320 ----------- ----------- 1,178 111,951 NOVELLUS SYS INC COMMON STOCK 670008101 19,325 459,568 X 004 14731 32507 412330 130 3,085 X X 004 2105 0 980 ----------- ----------- 19,455 462,653 NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 4,796 315,346 X 004 8325 23810 283211 11 745 X X 004 0 0 745 ----------- ----------- 4,807 316,091 NOVO-NORDISK A S ADR COMMON STOCK 670100205 15 375 X X 004 375 0 0 ----------- ----------- 15 375 NOVOSTE CORP COMMON STOCK 67010C100 22 4,513 X 004 1307 0 3206 ----------- ----------- 22 4,513 NU SKIN ASIA PAC INC CL A COMMON STOCK 67018T105 102 5,963 X 004 209 0 5754 ----------- ----------- 102 5,963 N S T A R COMMON STOCK 67019E107 5 100 X 001 100 0 0 5,128 105,748 X 004 7627 870 97251 1,099 22,652 X X 004 21382 0 1270 ----------- ----------- 6,232 128,500 NUCOR CORP COMMON STOCK 670346105 4,840 86,433 X 004 9380 2307 74746 972 17,356 X X 004 17286 0 70 ----------- ----------- 5,812 103,789 NUEVO ENERGY CO COMMON STOCK 670509108 98 4,026 X 004 606 0 3420 ----------- ----------- 98 4,026 NUVEEN GA PREMIUM INCOME MUNIC OTHER 67060F102 52 3,000 X 004 N.A. N.A. N.A. ----------- ----------- 52 3,000 NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 143 8,323 X 004 N.A. N.A. N.A. 57 3,331 X X 004 N.A. N.A. N.A. ----------- ----------- 200 11,654 NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 20 1,200 X 004 N.A. N.A. N.A. 124 7,650 X X 004 N.A. N.A. N.A. ----------- ----------- 144 8,850 NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 295 30,930 X 004 N.A. N.A. N.A. 152 15,890 X X 004 N.A. N.A. N.A. ----------- ----------- 447 46,820 NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 336 20,813 X 004 N.A. N.A. N.A. ----------- ----------- 336 20,813 NUVEEN INSURED CA PREMIUM INC OTHER 67061X102 48 3,000 X X 004 N.A. N.A. N.A. ----------- ----------- 48 3,000 NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 494 32,149 X 004 N.A. N.A. N.A. 525 34,191 X X 004 N.A. N.A. N.A. ----------- ----------- 1,019 66,340 NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 7 500 X 001 N.A. N.A. N.A. 53 3,918 X 004 N.A. N.A. N.A. 6 463 X X 004 N.A. N.A. N.A. ----------- ----------- 66 4,881 NUVEEN MUN ADVANTAGE FD OTHER 67062H106 496 31,682 X 004 N.A. N.A. N.A. 104 6,653 X X 004 N.A. N.A. N.A. ----------- ----------- 600 38,335 NUVEEN MUN INCOME FD INC OTHER 67062J102 30 3,150 X 004 N.A. N.A. N.A. ----------- ----------- 30 3,150 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 104 6,253 X 004 N.A. N.A. N.A. 20 1,200 X X 004 N.A. N.A. N.A. ----------- ----------- 124 7,453 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 167 11,119 X 004 N.A. N.A. N.A. 251 16,731 X X 004 N.A. N.A. N.A. ----------- ----------- 418 27,850 NUVEEN CA PERFORMANCE PLUS MUN OTHER 67062Q106 6 400 X 004 N.A. N.A. N.A. ----------- ----------- 6 400 NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 256 17,641 X 004 N.A. N.A. N.A. 70 4,850 X X 004 N.A. N.A. N.A. ----------- ----------- 326 22,491 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 109 7,556 X 004 N.A. N.A. N.A. 20 1,400 X X 004 N.A. N.A. N.A. ----------- ----------- 129 8,956 NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 87 6,590 X 004 N.A. N.A. N.A. ----------- ----------- 87 6,590 NUVEEN CALIFORNIA SELECT TAX F OTHER 67063R103 30 2,250 X X 004 N.A. N.A. N.A. ----------- ----------- 30 2,250 NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 245 16,860 X 004 N.A. N.A. N.A. 23 1,600 X X 004 N.A. N.A. N.A. ----------- ----------- 268 18,460 NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 28 2,117 X X 004 N.A. N.A. N.A. ----------- ----------- 28 2,117 NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 120 7,000 X 004 N.A. N.A. N.A. 3 200 X X 004 N.A. N.A. N.A. ----------- ----------- 123 7,200 NUVEEN INS FL T/F ADV MUN FD OTHER 670655109 12 800 X 004 N.A. N.A. N.A. ----------- ----------- 12 800 NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 104 6,777 X 004 N.A. N.A. N.A. ----------- ----------- 104 6,777 NVIDIA CORP COMMON STOCK 67066G104 1,089 46,940 X 004 2400 4780 39760 31 1,330 X X 004 1200 0 130 ----------- ----------- 1,120 48,270 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 105 6,800 X 004 N.A. N.A. N.A. 5 333 X X 004 N.A. N.A. N.A. ----------- ----------- 110 7,133 NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 152 9,900 X 004 N.A. N.A. N.A. 315 20,572 X X 004 N.A. N.A. N.A. ----------- ----------- 467 30,472 NUVEEN SENIOR INCOME FUND OTHER 67067Y104 62 6,595 X 004 N.A. N.A. N.A. ----------- ----------- 62 6,595 NUTRITION 21 INC COMMON STOCK 67069V108 0 200 X 004 200 0 0 ----------- ----------- 0 200 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 81 5,547 X 004 N.A. N.A. N.A. 59 4,047 X X 004 N.A. N.A. N.A. ----------- ----------- 140 9,594 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 127 9,964 X 004 N.A. N.A. N.A. 8 640 X X 004 N.A. N.A. N.A. ----------- ----------- 135 10,604 NUVEEN CALIF PREMIUM INC FD OTHER 6706L0102 6 450 X 004 N.A. N.A. N.A. ----------- ----------- 6 450 NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 69 4,550 X 004 N.A. N.A. N.A. 38 2,500 X X 004 N.A. N.A. N.A. ----------- ----------- 107 7,050 NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 16 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 16 1,000 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 138 9,634 X 004 N.A. N.A. N.A. ----------- ----------- 138 9,634 NYFIX INC COMMON STOCK 670712108 42 5,333 X 004 178 0 5155 5 675 X X 004 675 0 0 ----------- ----------- 47 6,008 NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 13 850 X 004 N.A. N.A. N.A. ----------- ----------- 13 850 NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 55 3,700 X 004 N.A. N.A. N.A. ----------- ----------- 55 3,700 NUVEEN INSD NEW YORK OTHER 67071N102 59 4,000 X X 004 N.A. N.A. N.A. ----------- ----------- 59 4,000 NUVELO INC COMMON STOCK 67072M103 33 9,635 X 004 353 0 9282 ----------- ----------- 33 9,635 NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 27 1,700 X 004 N.A. N.A. N.A. ----------- ----------- 27 1,700 O CHARLEYS INC COMMON STOCK 670823103 73 4,075 X 004 135 0 3940 ----------- ----------- 73 4,075 O G E ENERGY CORP COMMON STOCK 670837103 1,042 43,095 X 004 17706 1902 23487 405 16,750 X X 004 16750 0 0 ----------- ----------- 1,447 59,845 O M GROUP INC COMMON STOCK 670872100 152 5,787 X 004 191 0 5596 ----------- ----------- 152 5,787 NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 24 900 X 004 900 0 0 ----------- ----------- 24 900 NUVEEN MUN VALUE FD INC OTHER 670928100 1,560 167,359 X 004 N.A. N.A. N.A. 578 61,970 X X 004 N.A. N.A. N.A. ----------- ----------- 2,138 229,329 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 6 400 X X 004 N.A. N.A. N.A. ----------- ----------- 6 400 NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 54 3,400 X 004 N.A. N.A. N.A. ----------- ----------- 54 3,400 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 171 11,705 X 004 N.A. N.A. N.A. 216 14,757 X X 004 N.A. N.A. N.A. ----------- ----------- 387 26,462 NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 14 750 X 004 N.A. N.A. N.A. 217 11,839 X X 004 N.A. N.A. N.A. ----------- ----------- 231 12,589 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 16 1,000 X 001 N.A. N.A. N.A. 343 21,184 X 004 N.A. N.A. N.A. 274 16,933 X X 004 N.A. N.A. N.A. ----------- ----------- 633 39,117 NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 38 2,375 X 004 N.A. N.A. N.A. 62 3,796 X X 004 N.A. N.A. N.A. ----------- ----------- 100 6,171 NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 86 5,864 X 004 N.A. N.A. N.A. 10 666 X X 004 N.A. N.A. N.A. ----------- ----------- 96 6,530 NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 4 224 X X 004 N.A. N.A. N.A. ----------- ----------- 4 224 OSI PHARMACEUTICALS INC COMMON STOCK 671040103 255 7,911 X 004 361 0 7550 ----------- ----------- 255 7,911 O S I SYS INC COMMON STOCK 671044105 50 2,623 X 004 86 0 2537 ----------- ----------- 50 2,623 OAK HILL FINL INC COMMON STOCK 671337103 20 659 X 004 20 0 639 ----------- ----------- 20 659 OAKLEY INC COMMON STOCK 673662102 69 4,962 X 004 166 0 4796 1 100 X X 004 100 0 0 ----------- ----------- 70 5,062 OBIE MEDIA CORP COMMON STOCK 674391107 0 60 X X 004 0 0 60 ----------- ----------- 0 60 OCCIDENTAL PETE CORP COMMON STOCK 674599105 7,783 184,249 X 004 58829 10272 115148 2,089 49,433 X X 004 48283 0 1150 ----------- ----------- 9,872 233,682 OCEANEERING INTL INC COMMON STOCK 675232102 128 4,583 X 004 151 0 4432 ----------- ----------- 128 4,583 OCEANFIRST FINL CORP COMMON STOCK 675234108 32 1,167 X 004 42 0 1125 ----------- ----------- 32 1,167 OCTEL CORP COMMON STOCK 675727101 41 2,120 X 004 186 0 1934 ----------- ----------- 41 2,120 OCULAR SCIENCES INC COMMON STOCK 675744106 109 3,784 X 004 124 0 3660 ----------- ----------- 109 3,784 OCWEN FINL CORP COMMON STOCK 675746101 80 9,046 X 004 1318 0 7728 ----------- ----------- 80 9,046 ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 2 300 X X 004 300 0 0 ----------- ----------- 2 300 ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 189 6,411 X 004 216 0 6195 ----------- ----------- 189 6,411 OFFICE DEPOT INC COMMON STOCK 676220106 3 200 X X 001 0 0 200 6,723 402,331 X 004 149757 10385 242189 334 19,985 X X 004 17925 300 1760 ----------- ----------- 7,060 422,516 OFFSHORE LOGISTICS INC COMMON STOCK 676255102 91 3,728 X 004 126 0 3602 ----------- ----------- 91 3,728 OHIO CASUALTY CORP COMMON STOCK 677240103 2,040 117,519 X 004 87146 0 30373 4,706 271,061 X X 004 270261 0 800 ----------- ----------- 6,746 388,580 OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 82 1,310 X 004 1010 0 300 409 6,600 X X 004 6600 0 0 ----------- ----------- 491 7,910 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 72 5,178 X 004 173 0 5005 ----------- ----------- 72 5,178 OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 2,948 86,484 X 004 976 140 85368 ----------- ----------- 2,948 86,484 OLD NATL BANCORP IND COMMON STOCK 680033107 48 2,106 X 004 2106 0 0 27 1,200 X X 004 1200 0 0 ----------- ----------- 75 3,306 OLD POINT FINANCIAL CORP COMMON STOCK 680194107 14 431 X 004 15 0 416 ----------- ----------- 14 431 OLD REP INTL CORP COMMON STOCK 680223104 15,035 592,834 X 004 39575 36735 516524 10,485 413,439 X X 004 413214 0 225 ----------- ----------- 25,520 1,006,273 OLD SECOND BANCORP INC COMMON STOCK 680277100 63 1,267 X 004 49 0 1218 ----------- ----------- 63 1,267 OLIN CORP NEW COMMON STOCK 680665205 1,326 66,116 X 004 39878 0 26238 559 27,878 X X 004 22116 0 5762 ----------- ----------- 1,885 93,994 OMNICARE INC COMMON STOCK 681904108 1,597 39,529 X 004 5649 0 33880 38 950 X X 004 950 0 0 ----------- ----------- 1,635 40,479 OMNICOM GROUP INC COMMON STOCK 681919106 18 210 X 001 210 0 0 77,014 881,878 X 004 531821 12828 337229 19,403 222,175 X X 004 209279 886 12010 ----------- ----------- 96,435 1,104,263 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 34 3,678 X 004 218 0 3460 3 300 X X 004 300 0 0 ----------- ----------- 37 3,978 1-800 CONTACTS INC COMMON STOCK 681977104 22 1,043 X 004 36 0 1007 ----------- ----------- 22 1,043 OMEGA FINANICAL CORP COMMON STOCK 682092101 59 1,544 X 004 52 0 1492 ----------- ----------- 59 1,544 OMEGA PROTEIN CORP COMMON STOCK 68210P107 9 1,206 X 004 42 0 1164 ----------- ----------- 9 1,206 OMNI ENERGY SVCS CORP COMMON STOCK 68210T208 16 2,500 X X 004 2500 0 0 ----------- ----------- 16 2,500 OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 275 4,983 X 004 381 0 4602 ----------- ----------- 275 4,983 OMNOVA SOLUTIONS INC COMMON STOCK 682129101 31 6,441 X 004 225 0 6216 2 354 X X 004 0 0 354 ----------- ----------- 33 6,795 OMNICELL INC COMMON STOCK 68213N109 48 2,940 X 004 95 0 2845 ----------- ----------- 48 2,940 ON ASSIGNMENT INC COMMON STOCK 682159108 6 1,200 X 004 1200 0 0 ----------- ----------- 6 1,200 O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 4,931 761,548 X 004 17493 96500 647555 11 1,690 X X 004 0 0 1690 ----------- ----------- 4,942 763,238 O N TECHNOLOGY CORP COMMON STOCK 68219P108 1 156 X 004 156 0 0 ----------- ----------- 1 156 1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 42 3,827 X 004 127 0 3700 ----------- ----------- 42 3,827 ONEIDA FINANCIAL CORP COMMON STOCK 682478102 6 278 X 004 11 0 267 ----------- ----------- 6 278 ONEIDA LTD COMMON STOCK 682505102 76 12,833 X 004 10099 0 2734 ----------- ----------- 76 12,833 ONEOK INC COMMON STOCK 682680103 1,018 46,104 X 004 18046 0 28058 13 600 X X 004 600 0 0 ----------- ----------- 1,031 46,704 ONLINE RES COMMON STOCK 68273G101 2,770 422,136 X 004 22076 30120 369940 6 900 X X 004 0 0 900 ----------- ----------- 2,776 423,036 ON2 TECHNOLOGIES INC. COMMON STOCK 68338A107 0 200 X X 004 200 0 0 ----------- ----------- 0 200 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 166 5,885 X 004 200 0 5685 ----------- ----------- 166 5,885 OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 29 400 X 004 400 0 0 ----------- ----------- 29 400 OPEN TEXT CORPORATION COMMON STOCK 683715106 5,445 284,064 X 004 1434 1890 280740 55 2,860 X X 004 1000 0 1860 ----------- ----------- 5,500 286,924 OPENWAVE SYSTEMS INC COMMON STOCK 683718308 135 12,252 X 004 557 0 11695 18 1,666 X X 004 1666 0 0 ----------- ----------- 153 13,918 OPEN SOLUTIONS INC COMMON STOCK 68371P102 12,090 686,960 X 004 9100 25280 652580 7 410 X X 004 0 0 410 ----------- ----------- 12,097 687,370 O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 37 2,232 X 004 74 0 2158 ----------- ----------- 37 2,232 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q106 55 23,128 X 004 751 0 22377 ----------- ----------- 55 23,128 OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 14 400 X X 004 400 0 0 ----------- ----------- 14 400 OPTICAL COMMUNICATION PRODUCTS COMMON STOCK 68382T101 11 2,906 X 004 109 0 2797 ----------- ----------- 11 2,906 OPSWARE INC COMMON STOCK 68383A101 71 9,551 X 004 325 0 9226 ----------- ----------- 71 9,551 ORACLE CORPORATION COMMON STOCK 68389X105 5 400 X 001 400 0 0 34 2,560 X X 001 0 0 2560 55,955 4,229,850 X 004 1416997 221176 2591677 18,155 1,372,253 X X 004 1293280 5603 73370 ----------- ----------- 74,149 5,605,063 OPPENHEIMER MULTI-SECTOR INCOM OTHER 683933105 21 2,457 X X 004 N.A. N.A. N.A. ----------- ----------- 21 2,457 OPTION CARE INC COMMON STOCK 683948103 27 2,565 X 004 87 0 2478 ----------- ----------- 27 2,565 OPTIKA INC COMMON STOCK 683973101 14 3,000 X 004 3000 0 0 46 10,000 X X 004 10000 0 0 ----------- ----------- 60 13,000 ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 78 9,738 X 004 2232 0 7506 ----------- ----------- 78 9,738 ORBITAL SCIENCES CORP COMMON STOCK 685564106 114 9,499 X 004 660 0 8839 51 4,219 X X 004 2619 0 1600 ----------- ----------- 165 13,718 O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 837 21,702 X 004 5250 0 16452 105 2,720 X X 004 2720 0 0 ----------- ----------- 942 24,422 ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 65 2,538 X 004 89 0 2449 ----------- ----------- 65 2,538 ORIX CORP SPONS A D R COMMON STOCK 686330101 1 14 X X 004 14 0 0 ----------- ----------- 1 14 ORLEANS HOMEBUILDERS INC COMMON STOCK 686588104 17 596 X 004 17 0 579 ----------- ----------- 17 596 ORTHOLOGIC CORP COMMON STOCK 68750J107 41 6,693 X 004 219 0 6474 ----------- ----------- 41 6,693 ORTHODONTIC CTRS AMER INC COMMON STOCK 68750P103 83 10,313 X 004 391 0 9922 14 1,700 X X 004 1700 0 0 ----------- ----------- 97 12,013 OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 1,292 60,204 X 004 58684 0 1520 ----------- ----------- 1,292 60,204 OSHKOSH TRUCK CORP COMMON STOCK 688239201 4,535 88,853 X 004 13417 820 74616 1,350 26,450 X X 004 25800 0 650 ----------- ----------- 5,885 115,303 OSTEOTECH INC COMMON STOCK 688582105 4,048 459,983 X 004 4874 820 454289 ----------- ----------- 4,048 459,983 OTTER TAIL CORPORATION COMMON STOCK 689648103 983 36,752 X 004 29999 0 6753 1,494 55,894 X X 004 49018 1656 5220 ----------- ----------- 2,477 92,646 OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 1,191 26,940 X 004 4546 0 22394 177 4,000 X X 004 3000 0 1000 ----------- ----------- 1,368 30,940 OUTLOOK GROUP CORP COMMON STOCK 690113105 5 1,000 X 004 1000 0 0 ----------- ----------- 5 1,000 OVERLAND STORAGE INC COMMON STOCK 690310107 9,057 481,981 X 004 10163 39170 432648 29 1,565 X X 004 600 0 965 ----------- ----------- 9,086 483,546 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 469 13,777 X 004 396 0 13381 ----------- ----------- 469 13,777 OVERSTOCK.COM COMMON STOCK 690370101 36 1,807 X 004 60 0 1747 ----------- ----------- 36 1,807 OWENS & MINOR INC COMMON STOCK 690732102 136 6,228 X 004 209 0 6019 40 1,835 X X 004 1835 0 0 ----------- ----------- 176 8,063 OWENS ILL INC COMMON STOCK 690768403 2 180 X 004 0 0 180 ----------- ----------- 2 180 OXFORD HEALTH PLANS INC COMMON STOCK 691471106 1,131 26,007 X 004 1113 0 24894 ----------- ----------- 1,131 26,007 OXFORD INDS INC COMMON STOCK 691497309 236 6,972 X 004 4558 0 2414 ----------- ----------- 236 6,972 OXIGENE INC COMMON STOCK 691828107 8 1,000 X 004 1000 0 0 ----------- ----------- 8 1,000 PAB BANKSHARES INC COMMON STOCK 69313P101 21 1,349 X 004 48 0 1301 ----------- ----------- 21 1,349 P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 24 1,104 X 004 39 0 1065 ----------- ----------- 24 1,104 PC CONNECTION INC COMMON STOCK 69318J100 11 1,363 X 004 47 0 1316 ----------- ----------- 11 1,363 P C TEL INC COMMON STOCK 69325Q105 43 4,002 X 004 134 0 3868 ----------- ----------- 43 4,002 PDF SOLUTIONS INC COMMON STOCK 693282105 1,435 96,283 X 004 98 0 96185 ----------- ----------- 1,435 96,283 P D I INC COMMON STOCK 69329V100 38 1,412 X 004 47 0 1365 ----------- ----------- 38 1,412 P G & E CORP COMMON STOCK 69331C108 9,614 346,182 X 004 17685 7124 321373 380 13,690 X X 004 11660 0 2030 ----------- ----------- 9,994 359,872 PFF BANCORP INC COMMON STOCK 69331W104 90 2,492 X 004 86 0 2406 ----------- ----------- 90 2,492 P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 12,763 250,837 X 004 169 21990 228678 24 470 X X 004 50 0 420 ----------- ----------- 12,787 251,307 P I C O HOLDINGS INC COMMON STOCK 693366205 20 1,246 X 004 43 0 1203 ----------- ----------- 20 1,246 P I M C O COML MTG SECS TR INC OTHER 693388100 142 9,740 X X 001 N.A. N.A. N.A. 15 1,000 X 004 N.A. N.A. N.A. 41 2,812 X X 004 N.A. N.A. N.A. ----------- ----------- 198 13,552 PLX TECHNOLOGY INC COMMON STOCK 693417107 18 2,000 X 004 2000 0 0 ----------- ----------- 18 2,000 PMA CAP CORP CL A COMMON STOCK 693419202 20 3,945 X 004 145 0 3800 ----------- ----------- 20 3,945 PMC COMMERCIAL TRUST COMMON STOCK 693434102 20 1,300 X 004 1300 0 0 ----------- ----------- 20 1,300 P M C - SIERRA INC COMMON STOCK 69344F106 990 49,247 X 004 1985 5531 41731 10 485 X X 004 345 0 140 ----------- ----------- 1,000 49,732 P M I GROUP INC COMMON STOCK 69344M101 10,357 278,196 X 004 10430 420 267346 214 5,748 X X 004 5448 0 300 ----------- ----------- 10,571 283,944 P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 10,710 195,693 X 004 101209 7864 86620 8,294 151,541 X X 004 134936 0 16605 ----------- ----------- 19,004 347,234 POSCO A D R COMMON STOCK 693483109 10 280 X 004 280 0 0 1 18 X X 004 18 0 0 ----------- ----------- 11 298 P N M RESOURCES INC COMMON STOCK 69349H107 3,031 107,852 X 004 588 1030 106234 67 2,410 X X 004 1400 0 1010 ----------- ----------- 3,098 110,262 P P G INDS INC COMMON STOCK 693506107 11,013 172,027 X 004 125288 4719 42020 6,544 102,219 X X 004 99146 2933 140 ----------- ----------- 17,557 274,246 P P L CORPORATION COMMON STOCK 69351T106 17,833 407,614 X 004 7320 22953 377341 562 12,858 X X 004 12708 0 150 ----------- ----------- 18,395 420,472 PRG-SCHULTZ INTERNATIONAL COMMON STOCK 69357C107 39 7,976 X 004 264 0 7712 ----------- ----------- 39 7,976 PS BUSINESS PKS INC CALIF COMMON STOCK 69360J107 6,529 158,232 X 004 86 970 157176 31 750 X X 004 0 0 750 ----------- ----------- 6,560 158,982 P S S WORLD MED INC COMMON STOCK 69366A100 163 13,545 X 004 454 0 13091 37 3,100 X X 004 3100 0 0 ----------- ----------- 200 16,645 PTEK HOLDINGS INC COMMON STOCK 69366M104 76 8,676 X 004 284 0 8392 ----------- ----------- 76 8,676 P W EAGLE INC COMMON STOCK 69366Y108 0 4 X 004 4 0 0 ----------- ----------- 0 4 PACCAR INC COMMON STOCK 693718108 95,379 1,120,525 X 004 1084090 2955 33480 2,992 35,141 X X 004 33411 0 1730 ----------- ----------- 98,371 1,155,666 PACER INTERNATIONAL INC COMMON STOCK 69373H106 8,898 440,056 X 004 4410 16650 418996 31 1,530 X X 004 0 0 1530 ----------- ----------- 8,929 441,586 PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 51 5,566 X X 004 N.A. N.A. N.A. ----------- ----------- 51 5,566 PACIFIC AMERN INCOME SHS INC OTHER 693796104 5 300 X 004 N.A. N.A. N.A. 75 4,877 X X 004 N.A. N.A. N.A. ----------- ----------- 80 5,177 PACIFIC CAP BANCORP COMMON STOCK 69404P101 258 6,994 X 004 228 0 6766 54 1,468 X X 004 1468 0 0 ----------- ----------- 312 8,462 PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 298 18,732 X 004 18732 0 0 58 3,666 X X 004 3666 0 0 ----------- ----------- 356 22,398 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 1,906 171,840 X 004 3700 21610 146530 4 360 X X 004 0 0 360 ----------- ----------- 1,910 172,200 PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 297 14,059 X 004 474 0 13585 ----------- ----------- 297 14,059 PACIFIC UNION BANK COMMON STOCK 695025106 23 921 X 004 30 0 891 ----------- ----------- 23 921 PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 861 12,733 X 004 342 0 12391 ----------- ----------- 861 12,733 PACKAGING CORP AMERICA COMMON STOCK 695156109 673 30,774 X 004 874 0 29900 ----------- ----------- 673 30,774 PACKETEER INC COMMON STOCK 695210104 1,273 74,993 X 004 157 0 74836 ----------- ----------- 1,273 74,993 PACTIV CORP COMMON STOCK 695257105 27,728 1,160,215 X 004 12711 108295 1039209 142 5,912 X X 004 2392 0 3520 ----------- ----------- 27,870 1,166,127 PAIN THERAPEUTICS INC COMMON STOCK 69562K100 6 900 X X 001 900 0 0 32 4,590 X 004 158 0 4432 ----------- ----------- 38 5,490 PALATIN TECHNOLOGIES INC COMMON STOCK 696077304 21 8,498 X 004 276 0 8222 ----------- ----------- 21 8,498 PALL CORP COMMON STOCK 696429307 1,163 43,355 X 004 3540 4228 35587 497 18,507 X X 004 18397 0 110 ----------- ----------- 1,660 61,862 PALM HBR HOMES INC COMMON STOCK 696639103 70 3,993 X 004 117 0 3876 ----------- ----------- 70 3,993 PALMONE INC COMMON STOCK 69713P107 96 8,178 X 004 1088 0 7090 6 489 X X 004 489 0 0 ----------- ----------- 102 8,667 PALMSOURCE INC COMMON STOCK 697154102 48 2,201 X 004 320 0 1881 3 147 X X 004 147 0 0 ----------- ----------- 51 2,348 PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 0 8 X X 004 8 0 0 ----------- ----------- 0 8 PAN AMERN SILVER CORP COMMON STOCK 697900108 14 1,000 X 004 1000 0 0 145 10,120 X X 004 10120 0 0 ----------- ----------- 159 11,120 PAN AM SAT CORP NEW COMMON STOCK 697933109 1 50 X 004 0 0 50 ----------- ----------- 1 50 PAN PACIFIC RETAIL PPTYS INC COMMON STOCK 69806L104 13 279 X 001 279 0 0 5,633 118,210 X 004 500 0 117710 36 750 X X 004 750 0 0 ----------- ----------- 5,682 119,239 PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 5,798 146,702 X 004 1726 12430 132546 151 3,830 X X 004 600 0 3230 ----------- ----------- 5,949 150,532 PANTRY INC COMMON STOCK 698657103 27 1,168 X 004 39 0 1129 ----------- ----------- 27 1,168 PAPA JOHNS INTL INC COMMON STOCK 698813102 92 2,749 X 004 526 0 2223 ----------- ----------- 92 2,749 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 418 106,058 X 004 2945 5281 97832 1 230 X X 004 0 0 230 ----------- ----------- 419 106,288 PAREXEL INTL CORP COMMON STOCK 699462107 85 5,222 X 004 172 0 5050 ----------- ----------- 85 5,222 PARK BANCORP INC COMMON STOCK 700164106 6 200 X 004 200 0 0 ----------- ----------- 6 200 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 88 3,316 X 004 114 0 3202 ----------- ----------- 88 3,316 PARK NATL CORP COMMON STOCK 700658107 129 1,137 X 004 0 0 1137 ----------- ----------- 129 1,137 PARK-OHIO HLDGS CORP COMMON STOCK 700666100 6 750 X X 004 750 0 0 ----------- ----------- 6 750 PARK PL ENTMT CORP COMMON STOCK 700690100 1,151 106,263 X 004 15933 0 90330 169 15,650 X X 004 12650 0 3000 ----------- ----------- 1,320 121,913 PARKER DRILLING CO COMMON STOCK 701081101 45 17,716 X 004 591 0 17125 0 100 X X 004 100 0 0 ----------- ----------- 45 17,816 PARKER HANNIFIN CORP COMMON STOCK 701094104 2,944 49,483 X 004 17586 2783 29114 686 11,526 X X 004 10376 0 1150 ----------- ----------- 3,630 61,009 PARKVALE FINL CORP COMMON STOCK 701492100 22 801 X 004 26 0 775 ----------- ----------- 22 801 PARKWAY PPTYS INC COMMON STOCK 70159Q104 4,567 109,768 X 004 1063 0 108705 ----------- ----------- 4,567 109,768 PARTNERS TR FINL COMMON STOCK 70213A103 45 1,317 X 004 46 0 1271 ----------- ----------- 45 1,317 PARTY CITY CORP COMMON STOCK 702145103 25 1,944 X 004 68 0 1876 ----------- ----------- 25 1,944 PATINA OIL & GAS CORP COMMON STOCK 703224105 493 10,076 X 004 3213 0 6863 ----------- ----------- 493 10,076 PATHMARK STORES INC COMMON STOCK 70322A101 42 5,516 X 004 182 0 5334 ----------- ----------- 42 5,516 PATRICK INDS INC COMMON STOCK 703343103 25 3,000 X 004 3000 0 0 ----------- ----------- 25 3,000 PATRIOT BK CORP NEW COMMON STOCK 70335P103 37 1,307 X 004 46 0 1261 ----------- ----------- 37 1,307 PATTERSON DENTAL CO COMMON STOCK 703412106 5,780 90,315 X 004 67009 0 23306 2,004 31,317 X X 004 30317 0 1000 ----------- ----------- 7,784 121,632 PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 19,049 578,490 X 004 4237 54130 520123 30 915 X X 004 0 0 915 ----------- ----------- 19,079 579,405 PAXAR CORP COMMON STOCK 704227107 76 5,689 X 004 190 0 5499 ----------- ----------- 76 5,689 PAXSON COMMUNICATIONS CORP COMMON STOCK 704231109 23 5,989 X 004 198 0 5791 ----------- ----------- 23 5,989 PAYCHEX INC COMMON STOCK 704326107 5,682 152,741 X 004 48530 10903 93308 1,072 28,803 X X 004 25983 0 2820 ----------- ----------- 6,754 181,544 PAYLESS SHOESOURCE INC COMMON STOCK 704379106 713 53,267 X 004 19841 0 33426 635 47,364 X X 004 45204 0 2160 ----------- ----------- 1,348 100,631 PEABODY ENERGY CORP COMMON STOCK 704549104 683 16,368 X 004 540 0 15828 271 6,500 X X 004 6500 0 0 ----------- ----------- 954 22,868 PCCW LTD A D R COMMON STOCK 70454G207 5 711 X 004 711 0 0 10 1,620 X X 004 80 0 1540 ----------- ----------- 15 2,331 PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 43 1,374 X 004 45 0 1329 ----------- ----------- 43 1,374 P E C SOLUTIONS INC COMMON STOCK 705107100 30 1,748 X 004 58 0 1690 ----------- ----------- 30 1,748 PEDIATRIC SERVICES OF AMERICA COMMON STOCK 705323103 10 998 X X 004 998 0 0 ----------- ----------- 10 998 PEDIATRIX MED GROUP COMMON STOCK 705324101 322 5,856 X 004 1358 0 4498 6 100 X X 004 100 0 0 ----------- ----------- 328 5,956 PEETS COFFEE & TEA INC COMMON STOCK 705560100 40 2,309 X 004 72 0 2237 10 600 X X 004 600 0 0 ----------- ----------- 50 2,909 PEGASYSTEMS INC COMMON STOCK 705573103 16 1,877 X 004 66 0 1811 ----------- ----------- 16 1,877 PEGASUS COMMUNICATIONS CORP COMMON STOCK 705904605 20 694 X 004 80 0 614 ----------- ----------- 20 694 PEGASUS SOLUTIONS INC. COMMON STOCK 705906105 52 4,919 X 004 167 0 4752 10 1,000 X X 004 1000 0 0 ----------- ----------- 62 5,919 PEMSTAR INC COMMON STOCK 706552106 208 63,367 X 004 46497 0 16870 1,045 317,754 X X 004 317754 0 0 ----------- ----------- 1,253 381,121 PENGROWTH ENERGY TRUST COMMON STOCK 706902103 51 3,100 X 004 3100 0 0 250 15,250 X X 004 14400 500 350 ----------- ----------- 301 18,350 PENFORD CORP COMMON STOCK 707051108 8 600 X 004 400 0 200 ----------- ----------- 8 600 PENN-AMER GROUP INC COMMON STOCK 707247102 22 1,688 X 004 61 0 1627 ----------- ----------- 22 1,688 PENN ENGR & MFG CORP COMMON STOCK 707389300 39 2,072 X 004 67 0 2005 ----------- ----------- 39 2,072 PENN NATL GAMING INC COMMON STOCK 707569109 2,330 100,824 X 004 4198 11570 85056 5 230 X X 004 0 0 230 ----------- ----------- 2,335 101,054 PENN VA CORP COMMON STOCK 707882106 127 2,271 X 004 847 0 1424 7 125 X X 004 125 0 0 ----------- ----------- 134 2,396 PENN VA RESOURCE PARTNERS L P OTHER 707884102 293 8,560 X X 004 N.A. N.A. N.A. ----------- ----------- 293 8,560 PENNEY J C INC COMMON STOCK 708160106 11,165 424,833 X 004 228227 11213 185393 1,445 54,995 X X 004 53805 0 1190 ----------- ----------- 12,610 479,828 PENN FED FINANCIAL SERVICES IN COMMON STOCK 708167101 28 840 X 004 28 0 812 ----------- ----------- 28 840 PENNROCK FINAN SERVICES CORP COMMON STOCK 708352109 48 1,554 X 004 50 0 1504 ----------- ----------- 48 1,554 PENNS WOODS BANCORP INC COMMON STOCK 708430103 28 605 X 004 20 0 585 ----------- ----------- 28 605 PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 234 6,444 X 004 1076 0 5368 163 4,500 X X 004 4500 0 0 ----------- ----------- 397 10,944 PENTAIR INC COMMON STOCK 709631105 6,106 133,605 X 004 40662 1070 91873 639 13,982 X X 004 13182 140 660 ----------- ----------- 6,745 147,587 PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 55 3,203 X 004 111 0 3092 ----------- ----------- 55 3,203 PEOPLES BANCORP INC COMMON STOCK 709789101 64 2,158 X 004 68 0 2090 124 4,208 X X 004 4208 0 0 ----------- ----------- 188 6,366 PEOPLES BK BRIDGEPORT CONN COMMON STOCK 710198102 3 100 X 004 100 0 0 26 800 X X 004 800 0 0 ----------- ----------- 29 900 PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 259 11,500 X 004 11500 0 0 22 1,000 X X 004 1000 0 0 ----------- ----------- 281 12,500 PEOPLES ENERGY CORP COMMON STOCK 711030106 697 16,566 X 004 7417 785 8364 246 5,842 X X 004 5842 0 0 ----------- ----------- 943 22,408 PEOPLES HLDG CO COMMON STOCK 711148106 52 1,583 X 004 55 0 1528 ----------- ----------- 52 1,583 PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 32 2,000 X 004 2000 0 0 95 6,000 X X 004 6000 0 0 ----------- ----------- 127 8,000 PEOPLESOFT INC COMMON STOCK 712713106 7,973 349,792 X 004 8012 86290 255490 160 7,000 X X 004 5872 0 1128 ----------- ----------- 8,133 356,792 PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 225 9,833 X 004 593 0 9240 41 1,800 X X 004 1800 0 0 ----------- ----------- 266 11,633 PEPCO HLDGS INC COMMON STOCK 713291102 33 1,664 X 001 0 0 1664 1,699 86,939 X 004 30683 1735 54521 578 29,600 X X 004 29000 0 600 ----------- ----------- 2,310 118,203 PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 2,060 85,184 X 004 9020 9846 66318 7 320 X X 004 100 0 220 ----------- ----------- 2,067 85,504 PEPSI AMERICAS INC COMMON STOCK 71343P200 882 51,504 X 004 8536 0 42968 50 2,903 X X 004 2903 0 0 ----------- ----------- 932 54,407 PEPSICO INC COMMON STOCK 713448108 83 1,787 X 001 1787 0 0 103 2,200 X X 001 2200 0 0 206,622 4,432,061 X 004 2973040 76349 1382672 124,275 2,665,698 X X 004 2536514 15750 113434 ----------- ----------- 331,083 7,101,746 PER SE TECHNOLOGIES INC COMMON STOCK 713569309 83 5,402 X 004 181 0 5221 ----------- ----------- 83 5,402 PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661106 50 22,795 X 004 759 0 22036 2 1,000 X X 004 1000 0 0 ----------- ----------- 52 23,795 PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 2 65 X 001 65 0 0 8,258 228,295 X 004 2420 270 225605 11 300 X X 004 0 0 300 ----------- ----------- 8,271 228,660 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 46 4,248 X 004 139 0 4109 ----------- ----------- 46 4,248 PERINI CORP COMMON STOCK 713839108 31 3,341 X 004 115 0 3226 ----------- ----------- 31 3,341 PERKIN ELMER INC COMMON STOCK 714046109 1,082 63,366 X 004 30915 2448 30003 123 7,179 X X 004 4100 0 3079 ----------- ----------- 1,205 70,545 PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 29 3,500 X X 004 3500 0 0 ----------- ----------- 29 3,500 PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 197 14,613 X 004 499 0 14114 54 4,000 X X 004 4000 0 0 ----------- ----------- 251 18,613 PERRIGO CO COMMON STOCK 714290103 518 32,974 X 004 968 0 32006 ----------- ----------- 518 32,974 PETCO ANIMAL SUPPLIES INC COMMON STOCK 716016209 222 7,283 X 004 342 0 6941 ----------- ----------- 222 7,283 PETRO CANADA COMMON STOCK 71644E102 5 100 X X 004 100 0 0 ----------- ----------- 5 100 PETRO CORP INCORPORATED COMMON STOCK 71645N101 30 2,194 X 004 35 0 2159 ----------- ----------- 30 2,194 PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 124 2,175 X 004 2175 0 0 60 1,050 X X 004 1050 0 0 ----------- ----------- 184 3,225 PETROFUND ENERGY TR COMMON STOCK 71648W108 27 1,881 X X 004 1150 457 274 ----------- ----------- 27 1,881 PETROLEUM & RESOURCES CORP OTHER 716549100 93 3,924 X 004 N.A. N.A. N.A. 16 679 X X 004 N.A. N.A. N.A. ----------- ----------- 109 4,603 PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 33 1,230 X 004 1230 0 0 1 41 X X 004 41 0 0 ----------- ----------- 34 1,271 PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 15 499 X 004 499 0 0 ----------- ----------- 15 499 PETROLEUM DEV CORP COMMON STOCK 716578109 69 2,918 X 004 109 0 2809 ----------- ----------- 69 2,918 PETROLEUM HELICOPTERS INC COMMON STOCK 716604103 17 701 X 004 24 0 677 ----------- ----------- 17 701 PETSMART INC COMMON STOCK 716768106 1,048 44,038 X 004 1190 0 42848 5 200 X X 004 200 0 0 ----------- ----------- 1,053 44,238 PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK 717067102 3 100 X X 004 100 0 0 ----------- ----------- 3 100 PFIZER INC COMMON STOCK 717081103 381 10,775 X 001 10775 0 0 152 4,312 X X 001 3412 0 900 564,851 15,987,852 X 004 8056525 344656 7586671 337,299 9,547,111 X X 004 9117107 68613 361391 ----------- ----------- 902,683 25,550,050 PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 8 315 X 004 235 0 80 8 300 X X 004 300 0 0 ----------- ----------- 16 615 PHARMACEUTICAL RES INC COMMON STOCK 717125108 679 10,418 X 004 280 0 10138 ----------- ----------- 679 10,418 PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 48 600 X 004 N.A. N.A. N.A. 16 200 X X 004 N.A. N.A. N.A. ----------- ----------- 64 800 PHARMACOPEIA INC COMMON STOCK 71713B104 87 6,077 X 004 1408 0 4669 142 10,000 X X 004 10000 0 0 ----------- ----------- 229 16,077 PHELPS DODGE CORP COMMON STOCK 717265102 14 178 X 001 178 0 0 5,890 77,411 X 004 5008 2285 70118 810 10,649 X X 004 10126 331 192 ----------- ----------- 6,714 88,238 PHELPS DODGE CO 6.750% CONV PF PREFERRED ST 717265508 186 1,100 X 004 N.A. N.A. N.A. ----------- ----------- 186 1,100 PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 2,898 59,348 X 004 725 620 58003 33 680 X X 004 170 0 510 ----------- ----------- 2,931 60,028 PHILADELPHIA SUBN CORP COMMON STOCK 718009608 954 43,165 X 004 15270 0 27895 128 5,781 X X 004 3906 0 1875 ----------- ----------- 1,082 48,946 PHILIP MORRIS COS REF 02209S10 COMMON STOCK 718154107 114 2,100 X X 004 2100 0 0 ----------- ----------- 114 2,100 PHILLIPS PETE CO COMMON STOCK 718507106 39 600 X X 004 600 0 0 ----------- ----------- 39 600 PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 111 6,284 X 004 1368 0 4916 ----------- ----------- 111 6,284 THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 218 18,116 X 001 15532 0 2584 1 78 X X 001 78 0 0 3,670 304,768 X 004 20872 3120 280776 47 3,903 X X 004 1433 0 2470 ----------- ----------- 3,936 326,865 PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 15 2,000 X 004 2000 0 0 ----------- ----------- 15 2,000 PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 10 1,200 X 004 1200 0 0 ----------- ----------- 10 1,200 PHOSPHATE RESOURCE PARTNERS LP OTHER 719217101 2 933 X 004 N.A. N.A. N.A. 19 10,015 X X 004 N.A. N.A. N.A. ----------- ----------- 21 10,948 PHOTON DYNAMICS INC COMMON STOCK 719364101 330 8,198 X 004 552 4500 3146 ----------- ----------- 330 8,198 PHOTRONICS INC COMMON STOCK 719405102 120 6,003 X 004 391 0 5612 3 170 X X 004 170 0 0 ----------- ----------- 123 6,173 PIEDMONT NAT GAS INC COMMON STOCK 720186105 160 3,685 X 004 3453 0 232 32 732 X X 004 732 0 0 ----------- ----------- 192 4,417 PIER 1 IMPORTS INC COMMON STOCK 720279108 628 28,687 X 004 1793 0 26894 ----------- ----------- 628 28,687 PILGRIMS PRIDE CORP CL B COMMON STOCK 721467108 50 3,066 X 004 105 0 2961 ----------- ----------- 50 3,066 PIMCO CALIFORNIA MUNICIPA II OTHER 72200M108 99 7,275 X X 004 N.A. N.A. N.A. ----------- ----------- 99 7,275 P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 9 650 X 004 N.A. N.A. N.A. 35 2,500 X X 004 N.A. N.A. N.A. ----------- ----------- 44 3,150 PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 23 1,650 X 004 N.A. N.A. N.A. ----------- ----------- 23 1,650 PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 131 10,545 X 004 N.A. N.A. N.A. 123 9,881 X X 004 N.A. N.A. N.A. ----------- ----------- 254 20,426 PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 119 6,900 X 004 N.A. N.A. N.A. ----------- ----------- 119 6,900 PIMCO CALIF MUN INCOME FD III OTHER 72201C109 169 12,526 X 004 N.A. N.A. N.A. ----------- ----------- 169 12,526 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 259 27,714 X 004 148 23350 4216 ----------- ----------- 259 27,714 PINNACLE SYS INC COMMON STOCK 723481107 98 11,513 X 004 387 0 11126 ----------- ----------- 98 11,513 PINNACLE WEST CAP CORP COMMON STOCK 723484101 22,756 568,613 X 004 86114 8640 473859 2,788 69,663 X X 004 45618 0 24045 ----------- ----------- 25,544 638,276 PINNACOR INC COMMON STOCK 723487104 15 6,324 X X 004 6324 0 0 ----------- ----------- 15 6,324 PIONEER INTEREST SHS COMMON STOCK 723703104 5 438 X 001 438 0 0 1 114 X 004 0 0 114 ----------- ----------- 6 552 PIONEER NAT RES CO COMMON STOCK 723787107 16,375 512,829 X 004 14349 49080 449400 747 23,375 X X 004 21352 0 2023 ----------- ----------- 17,122 536,204 PITNEY BOWES INC COMMON STOCK 724479100 10,063 247,736 X 004 187750 5857 54129 161,609 3,978,543 X X 004 3978353 0 190 ----------- ----------- 171,672 4,226,279 PIXAR COMMON STOCK 725811103 13 181 X 004 66 0 115 14 200 X X 004 0 0 200 ----------- ----------- 27 381 PIXELWORKS INC COMMON STOCK 72581M107 1,655 149,866 X 004 233 0 149633 ----------- ----------- 1,655 149,866 PLACER DOME INC COMMON STOCK 725906101 50 2,791 X 004 2741 0 50 96 5,322 X X 004 4622 0 700 ----------- ----------- 146 8,113 PLAINS ALL AMERN PIPELINE L P OTHER 726503105 3 100 X 004 N.A. N.A. N.A. 344 10,600 X X 004 N.A. N.A. N.A. ----------- ----------- 347 10,700 PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 131 8,513 X 004 276 0 8237 ----------- ----------- 131 8,513 PLAINS RES INC COMMON STOCK 726540503 62 3,842 X 004 130 0 3712 ----------- ----------- 62 3,842 PLANAR SYS INC COMMON STOCK 726900103 67 2,775 X 004 94 0 2681 ----------- ----------- 67 2,775 PLANTRONICS INC COMMON STOCK 727493108 13,050 399,687 X 004 4770 670 394247 ----------- ----------- 13,050 399,687 PLATO LEARNING INC COMMON STOCK 72764Y100 7 700 X 004 700 0 0 53 5,000 X X 004 5000 0 0 ----------- ----------- 60 5,700 PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 47 2,924 X 004 97 0 2827 ----------- ----------- 47 2,924 PLAYTEX PRODS INC COMMON STOCK 72813P100 46 5,973 X 004 200 0 5773 ----------- ----------- 46 5,973 PLEXUS CORP COMMON STOCK 729132100 1,602 93,341 X 004 31681 0 61660 ----------- ----------- 1,602 93,341 PLUG POWER INC COMMON STOCK 72919P103 35 4,854 X 004 258 0 4596 7 900 X X 004 900 0 0 ----------- ----------- 42 5,754 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 7,308 239,991 X 004 188664 4920 46407 2,647 86,913 X X 004 81398 1420 4095 ----------- ----------- 9,955 326,904 POGO PRODUCING CO COMMON STOCK 730448107 1,041 21,558 X 004 1230 0 20328 53 1,100 X X 004 1000 100 0 ----------- ----------- 1,094 22,658 POLARIS INDS INC COMMON STOCK 731068102 80 900 X X 001 900 0 0 175 1,974 X 004 1894 0 80 9 100 X X 004 100 0 0 ----------- ----------- 264 2,974 POLAROID CORP COMMON STOCK 731095105 0 50 X 004 50 0 0 0 300 X X 004 300 0 0 ----------- ----------- 0 350 POLO RALPH LAUREN CORP COMMON STOCK 731572103 23 800 X 004 300 0 500 ----------- ----------- 23 800 POLYCOM INC COMMON STOCK 73172K104 6,276 321,532 X 004 8173 420 312939 3 153 X X 004 153 0 0 ----------- ----------- 6,279 321,685 POLYMEDICA INDS INC COMMON STOCK 731738100 96 3,648 X 004 138 0 3510 ----------- ----------- 96 3,648 POLYONE CORPORATION COMMON STOCK 73179P106 125 19,559 X 004 623 0 18936 6 1,000 X X 004 1000 0 0 ----------- ----------- 131 20,559 POMEROY IT SOLUTIONS INC COMMON STOCK 731822102 27 1,850 X 004 65 0 1785 ----------- ----------- 27 1,850 POORE BROTHERS INC COMMON STOCK 732813100 0 100 X X 004 100 0 0 ----------- ----------- 0 100 POPE & TALBOT INC COMMON STOCK 732827100 71 4,031 X 004 953 0 3078 ----------- ----------- 71 4,031 POPE RES DEL LP OTHER 732857107 8 520 X 004 N.A. N.A. N.A. ----------- ----------- 8 520 POPULAR INC COMMON STOCK 733174106 92 2,049 X 004 1700 0 349 400 8,925 X X 004 8925 0 0 ----------- ----------- 492 10,974 PORTAL SOFTWARE INC COMMON STOCK 736126301 39 5,745 X 004 205 0 5540 ----------- ----------- 39 5,745 PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 65 2,466 X 004 83 0 2383 ----------- ----------- 65 2,466 POSSIS MED INC COMMON STOCK 737407106 93 4,679 X 004 1504 0 3175 57 2,887 X X 004 2007 880 0 ----------- ----------- 150 7,566 POST PPTYS INC COMMON STOCK 737464107 559 20,043 X 004 14254 0 5789 3 100 X X 004 100 0 0 ----------- ----------- 562 20,143 POTASH CORP SASK INC COMMON STOCK 73755L107 1 10 X 004 10 0 0 105 1,218 X X 004 1218 0 0 ----------- ----------- 106 1,228 POTLATCH CORP COMMON STOCK 737628107 1,113 32,009 X 004 18674 0 13335 782 22,493 X X 004 22493 0 0 ----------- ----------- 1,895 54,502 POWELL INDS INC COMMON STOCK 739128106 25 1,288 X 004 45 0 1243 10 500 X X 004 500 0 0 ----------- ----------- 35 1,788 POWER INTEGRATIONS INC COMMON STOCK 739276103 173 5,174 X 004 172 0 5002 ----------- ----------- 173 5,174 POWER-ONE INC COMMON STOCK 739308104 557 51,472 X 004 16825 1888 32759 ----------- ----------- 557 51,472 POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 246 31,837 X 004 984 0 30853 ----------- ----------- 246 31,837 P O Z E N INC COMMON STOCK 73941U102 5,807 569,292 X 004 13553 74960 480779 14 1,325 X X 004 0 0 1325 ----------- ----------- 5,821 570,617 P R A E C I S PHARMACEUTICALS COMMON STOCK 739421105 59 9,146 X 004 302 0 8844 ----------- ----------- 59 9,146 PRAXAIR INC COMMON STOCK 74005P104 13 350 X 001 350 0 0 4 100 X X 001 100 0 0 84,764 2,218,977 X 004 687744 67728 1463505 13,145 344,108 X X 004 296658 400 47050 ----------- ----------- 97,926 2,563,535 PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 84 3,201 X 004 106 0 3095 ----------- ----------- 84 3,201 PRECISION CASTPARTS CORP COMMON STOCK 740189105 16,894 372,024 X 004 353459 0 18565 9 200 X X 004 200 0 0 ----------- ----------- 16,903 372,224 PREFERRED INCOME STRATEGIES FU OTHER 74038E100 52 2,205 X 004 N.A. N.A. N.A. ----------- ----------- 52 2,205 PREMCOR INC COMMON STOCK 74045Q104 4,089 157,250 X 004 3460 18490 135300 9 340 X X 004 0 0 340 ----------- ----------- 4,098 157,590 PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 4 500 X 004 500 0 0 ----------- ----------- 4 500 PRENTISS PPTYS TR SBI COMMON STOCK 740706106 3,067 92,957 X 004 8903 0 84054 107 3,256 X X 004 2756 0 500 ----------- ----------- 3,174 96,213 PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 55 4,199 X 004 139 0 4060 ----------- ----------- 55 4,199 PRESSTEK INC COMMON STOCK 741113104 54 7,492 X 004 1457 0 6035 0 37 X X 004 37 0 0 ----------- ----------- 54 7,529 PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 327 23,846 X 004 692 0 23154 ----------- ----------- 327 23,846 PRICE LEGACY CORP COMMON STOCK 74144P106 30 7,940 X 004 157 0 7783 ----------- ----------- 30 7,940 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4,718 99,523 X 004 58592 5129 35802 1,076 22,696 X X 004 22446 0 250 ----------- ----------- 5,794 122,219 PRICELINE COM INC COMMON STOCK 741503403 99 5,536 X 004 1553 0 3983 ----------- ----------- 99 5,536 PRIDE INTL INC DEL COMMON STOCK 74153Q102 800 42,921 X 004 2442 0 40479 2 100 X X 004 0 0 100 ----------- ----------- 802 43,021 PRIMEDIA INC COMMON STOCK 74157K101 90 31,649 X 004 1049 0 30600 ----------- ----------- 90 31,649 PRIMA ENERGY CORP COMMON STOCK 741901201 163 4,633 X 004 2873 0 1760 ----------- ----------- 163 4,633 PRIME HOSPITALITY CORP COMMON STOCK 741917108 74 7,216 X 004 249 0 6967 ----------- ----------- 74 7,216 PRIMUS TELECOMMUNICATIONS GROU COMMON STOCK 741929103 104 10,263 X 004 534 0 9729 ----------- ----------- 104 10,263 PRIMEWEST ENERGY TR COMMON STOCK 741930309 2 75 X 004 75 0 0 11 500 X X 004 0 300 200 ----------- ----------- 13 575 PRINCETON REVIEW INC COMMON STOCK 742352107 31 3,187 X 004 110 0 3077 ----------- ----------- 31 3,187 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 525 15,882 X 001 15882 0 0 4,618 139,668 X 004 50396 9259 80013 481 14,554 X X 004 12505 0 2049 ----------- ----------- 5,624 170,104 PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 2,424 100,832 X 004 228 0 100604 ----------- ----------- 2,424 100,832 PROASSURANCE CORPORATION COMMON STOCK 74267C106 162 5,042 X 004 159 0 4883 ----------- ----------- 162 5,042 PROCTER & GAMBLE CO COMMON STOCK 742718109 391 3,917 X 001 1917 0 2000 314 3,148 X X 001 2148 0 1000 509,647 5,102,586 X 004 4012135 77313 1013138 400,634 4,011,148 X X 004 3812692 80210 118246 ----------- ----------- 910,986 9,120,799 PRIVATEBANCORP INC COMMON STOCK 742962103 81 1,784 X 004 49 0 1735 ----------- ----------- 81 1,784 PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 31 1,639 X 004 55 0 1584 ----------- ----------- 31 1,639 PROGRESS ENERGY INC COMMON STOCK 743263105 45 1,000 X 001 1000 0 0 4,683 103,458 X 004 34530 5849 63079 1,935 42,744 X X 004 40556 0 2188 ----------- ----------- 6,663 147,202 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 109 5,318 X 004 174 0 5144 ----------- ----------- 109 5,318 PROGRESSIVE CORP COMMON STOCK 743315103 5,136 61,442 X 004 1920 6135 53387 612 7,325 X X 004 5835 0 1490 ----------- ----------- 5,748 68,767 PROGRESSIVE RETURN FUND INC OTHER 743376204 2 54 X 004 N.A. N.A. N.A. ----------- ----------- 2 54 PROLOGIS COMMON STOCK 743410102 33 1,025 X X 001 1025 0 0 15,650 487,684 X 004 14856 6180 466648 31 950 X X 004 800 0 150 ----------- ----------- 15,714 489,659 PROQUEST COMPANY COMMON STOCK 74346P102 11,882 403,499 X 004 42595 4150 356754 132 4,470 X X 004 400 0 4070 ----------- ----------- 12,014 407,969 PROSPECT STR HIGH INCOME PORTF OTHER 743586406 4 1,300 X X 004 N.A. N.A. N.A. ----------- ----------- 4 1,300 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 57 2,507 X 004 88 0 2419 ----------- ----------- 57 2,507 PROTECTIVE LIFE CORP COMMON STOCK 743674103 10,189 301,105 X 004 34299 1780 265026 318 9,395 X X 004 7925 0 1470 ----------- ----------- 10,507 310,500 PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 524 29,288 X 004 1198 0 28090 2,302 128,600 X X 004 127600 0 1000 ----------- ----------- 2,826 157,888 PROVIDENT BANCORP INC COMMON STOCK 743835100 31 652 X 004 23 0 629 ----------- ----------- 31 652 PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 138 4,678 X 004 153 0 4525 ----------- ----------- 138 4,678 PROVIDENT FINL GROUP INC COMMON STOCK 743866105 650 20,339 X 004 2173 0 18166 366 11,456 X X 004 11456 0 0 ----------- ----------- 1,016 31,795 PROVIDENT FINL HLDGS INC COMMON STOCK 743868101 25 682 X 004 24 0 658 ----------- ----------- 25 682 PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 19 2,100 X 004 2100 0 0 95 10,702 X X 004 9152 1150 400 ----------- ----------- 114 12,802 PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 182 9,650 X 004 324 0 9326 ----------- ----------- 182 9,650 PROVINCE HEALTHCARE CO COMMON STOCK 743977100 8,418 526,108 X 004 45506 5440 475162 89 5,555 X X 004 1225 0 4330 ----------- ----------- 8,507 531,663 PROVIDIAN FINL CORP COMMON STOCK 74406A102 1,158 99,488 X 004 18478 9818 71192 936 80,408 X X 004 51088 0 29320 ----------- ----------- 2,094 179,896 PROXIM CORP CL A COMMON STOCK 744283102 47 28,297 X 004 4354 0 23943 ----------- ----------- 47 28,297 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 850 20,361 X 001 20361 0 0 16 387 X X 001 387 0 0 8,394 200,949 X 004 26514 17944 156491 391 9,364 X X 004 5139 685 3540 ----------- ----------- 9,651 231,061 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 4,171 199,560 X 004 4560 25480 169520 9 440 X X 004 0 0 440 ----------- ----------- 4,180 200,000 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 3,264 74,501 X 004 13698 5151 55652 979 22,355 X X 004 21935 150 270 ----------- ----------- 4,243 96,856 PUBLIC STORAGE INC COMMON STOCK 74460D109 3,522 81,163 X 004 5301 0 75862 319 7,344 X X 004 7000 0 344 ----------- ----------- 3,841 88,507 PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 2 67 X 004 35 0 32 ----------- ----------- 2 67 PUGET ENERGY INC COMMON STOCK 745310102 1,305 54,892 X 004 15076 0 39816 350 14,723 X X 004 12251 0 2472 ----------- ----------- 1,655 69,615 PULITZER INC COMMON STOCK 745769109 51 943 X 004 81 0 862 28 525 X X 004 525 0 0 ----------- ----------- 79 1,468 PULTE HOMES INC COMMON STOCK 745867101 9,644 103,007 X 004 320 2113 100574 38 407 X X 004 357 0 50 ----------- ----------- 9,682 103,414 PUMATECH INC. COMMON STOCK 745887109 31 7,912 X 004 252 0 7660 ----------- ----------- 31 7,912 PURE WORLD INC COMMON STOCK 74622C106 0 124 X 004 0 0 124 ----------- ----------- 0 124 PUTNAM HIGH INCOME BOND OTHER 746779107 26 3,250 X X 004 N.A. N.A. N.A. ----------- ----------- 26 3,250 PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 69 10,000 X X 004 N.A. N.A. N.A. ----------- ----------- 69 10,000 PUTNAM INVT GRADE MUN TR OTHER 746805100 20 1,816 X 001 N.A. N.A. N.A. 29 2,650 X 004 N.A. N.A. N.A. ----------- ----------- 49 4,466 PUTNAM MANAGED MUN INCOME TR OTHER 746823103 15 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 15 2,000 PUTNAM MASTER INCOME TR SBI OTHER 74683K104 22 3,250 X X 004 N.A. N.A. N.A. ----------- ----------- 22 3,250 PUTNAM PREMIER INC TR SBI OTHER 746853100 26 3,944 X X 004 N.A. N.A. N.A. ----------- ----------- 26 3,944 PUTNAM TX FREE HEALTH CARE FD OTHER 746920107 12 1,000 X 004 N.A. N.A. N.A. 37 3,024 X X 004 N.A. N.A. N.A. ----------- ----------- 49 4,024 QLT INC. COMMON STOCK 746927102 19 1,000 X X 004 1000 0 0 ----------- ----------- 19 1,000 Q LOGIC CORP COMMON STOCK 747277101 1,465 28,402 X 004 1725 2791 23886 98 1,902 X X 004 1372 0 530 ----------- ----------- 1,563 30,304 Q C R HOLDINGS INC COMMON STOCK 74727A104 84 3,000 X 004 3000 0 0 ----------- ----------- 84 3,000 Q A D INC COMMON STOCK 74727D108 25 1,999 X 004 70 0 1929 ----------- ----------- 25 1,999 QUAKER CHEM CORP COMMON STOCK 747316107 49 1,595 X 004 52 0 1543 ----------- ----------- 49 1,595 QUAKER CITY BANCORP INC COMMON STOCK 74731K106 49 1,068 X 004 36 0 1032 ----------- ----------- 49 1,068 QUALCOMM INC COMMON STOCK 747525103 22 400 X 001 400 0 0 167 3,100 X X 001 3100 0 0 66,446 1,232,096 X 004 657721 35976 538399 16,921 313,752 X X 004 301442 1660 10650 ----------- ----------- 83,556 1,549,348 QUALITY DISTR INC FL COMMON STOCK 74756M102 2,906 148,260 X 004 0 1770 146490 28 1,450 X X 004 0 0 1450 ----------- ----------- 2,934 149,710 QUALITY SYSTEMS INC COMMON STOCK 747582104 30 667 X 004 22 0 645 ----------- ----------- 30 667 QUANEX CORP COMMON STOCK 747620102 1,805 39,136 X 004 108 430 38598 17 360 X X 004 0 0 360 ----------- ----------- 1,822 39,496 QUANTA SVCS INC COMMON STOCK 74762E102 371 50,777 X 004 1846 0 48931 ----------- ----------- 371 50,777 QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 6 800 X 004 800 0 0 ----------- ----------- 6 800 QUANTUM CORP COMMON STOCK 747906204 259 83,004 X 004 2426 0 80578 ----------- ----------- 259 83,004 QUEBECOR WORLD COMMON STOCK 748203106 5 253 X 004 253 0 0 ----------- ----------- 5 253 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 19,335 264,461 X 004 2932 24670 236859 514 7,025 X X 004 6235 0 790 ----------- ----------- 19,849 271,486 QUEST SOFTWARE INC COMMON STOCK 74834T103 113 7,964 X 004 263 0 7701 ----------- ----------- 113 7,964 QUESTAR CORP COMMON STOCK 748356102 1,570 44,679 X 004 19930 0 24749 597 16,990 X X 004 16990 0 0 ----------- ----------- 2,167 61,669 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 6,577 203,633 X 004 6367 18835 178431 16 500 X X 004 0 0 500 ----------- ----------- 6,593 204,133 QUIKSILVER INC COMMON STOCK 74838C106 193 10,886 X 004 365 0 10521 25 1,400 X X 004 1400 0 0 ----------- ----------- 218 12,286 QUIDEL CORP COMMON STOCK 74838J101 60 5,527 X 004 182 0 5345 ----------- ----------- 60 5,527 QUIXOTE CORP COMMON STOCK 749056107 33 1,371 X 004 42 0 1329 ----------- ----------- 33 1,371 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 1 313 X 001 313 0 0 2 348 X X 001 348 0 0 2,643 611,882 X 004 119835 54563 437484 1,613 373,320 X X 004 363188 6825 3307 ----------- ----------- 4,259 985,863 R & G FINANCIAL CORP CL B COMMON STOCK 749136107 149 3,733 X 004 125 0 3608 ----------- ----------- 149 3,733 R A I T INVESTMENT TRUST COMMON STOCK 749227104 98 3,810 X 004 135 0 3675 9 350 X X 004 0 200 150 ----------- ----------- 107 4,160 R C N CORP COMMON STOCK 749361101 281 413,076 X 004 400373 0 12703 ----------- ----------- 281 413,076 RC2 CORP COMMON STOCK 749388104 57 2,736 X 004 90 0 2646 3 150 X X 004 150 0 0 ----------- ----------- 60 2,886 R H DONNELLEY CORP COMMON STOCK 74955W307 2,640 66,261 X 004 1186 740 64335 95 2,396 X X 004 1416 400 580 ----------- ----------- 2,735 68,657 RLI CORP COMMON STOCK 749607107 5,749 153,453 X 004 1621 1750 150082 54 1,450 X X 004 0 0 1450 ----------- ----------- 5,803 154,903 RPC ENERGY SVCS INC COMMON STOCK 749660106 19 1,736 X 004 63 0 1673 ----------- ----------- 19 1,736 RPM INTERNATIONAL INC COMMON STOCK 749685103 753 45,803 X 004 7714 0 38089 346 21,039 X X 004 20583 456 0 ----------- ----------- 1,099 66,842 RSA SEC INC COMMON STOCK 749719100 1,586 111,325 X 004 822 0 110503 ----------- ----------- 1,586 111,325 R T I INTL METALS INC COMMON STOCK 74973W107 56 3,321 X 004 126 0 3195 ----------- ----------- 56 3,321 R F MICRO DEVICES INC COMMON STOCK 749941100 926 91,965 X 004 3168 0 88797 4 400 X X 004 400 0 0 ----------- ----------- 930 92,365 RADIAN GROUP INC COMMON STOCK 750236101 66,874 1,371,793 X 004 24282 74668 1272843 378 7,756 X X 004 4440 480 2836 ----------- ----------- 67,252 1,379,549 RADIANT SYS INC COMMON STOCK 75025N102 29 3,439 X 004 113 0 3326 ----------- ----------- 29 3,439 RADIO ONE INC COMMON STOCK 75040P108 6 300 X 004 300 0 0 ----------- ----------- 6 300 RADIO ONE INC CL D COMMON STOCK 75040P405 27,512 1,425,506 X 004 9210 50220 1366076 17 900 X X 004 0 0 900 ----------- ----------- 27,529 1,426,406 RADIOSHACK CORPORATION COMMON STOCK 750438103 1,878 61,212 X 004 15930 4468 40814 345 11,225 X X 004 7885 0 3340 ----------- ----------- 2,223 72,437 RADISYS CORP COMMON STOCK 750459109 5,260 311,841 X 004 317 2580 308944 47 2,790 X X 004 0 0 2790 ----------- ----------- 5,307 314,631 RADYNE COM STREAM INC COMMON STOCK 750611402 1 100 X 004 100 0 0 ----------- ----------- 1 100 RAE SYSTEMS INC COMMON STOCK 75061P102 2 500 X 004 500 0 0 ----------- ----------- 2 500 RAILAMERICA INC COMMON STOCK 750753105 71 6,031 X 004 198 0 5833 24 2,000 X X 004 2000 0 0 ----------- ----------- 95 8,031 RAINBOW TECHNOLOGIES INC COMMON STOCK 750862104 55 4,843 X 004 159 0 4684 ----------- ----------- 55 4,843 RAINDANCE COMMUNICATIONS INC COMMON STOCK 75086X106 27 9,752 X 004 323 0 9429 ----------- ----------- 27 9,752 RAMBUS INC COMMON STOCK 750917106 86 2,824 X 004 2680 0 144 ----------- ----------- 86 2,824 RALCORP HLDGS INC COMMON STOCK 751028101 2 66 X 001 66 0 0 224 7,151 X 004 1416 0 5735 1,144 36,467 X X 004 13724 0 22743 ----------- ----------- 1,370 43,684 RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 86 3,023 X 004 1201 0 1822 ----------- ----------- 86 3,023 RANGE RESOURCES CORP COMMON STOCK 75281A109 101 10,689 X 004 355 0 10334 ----------- ----------- 101 10,689 RANK GROUP PLC SPONSORED ADR COMMON STOCK 753037100 8 793 X 004 793 0 0 10 989 X X 004 989 0 0 ----------- ----------- 18 1,782 RARE HOSPITALITY INTL INC COMMON STOCK 753820109 146 5,969 X 004 198 0 5771 ----------- ----------- 146 5,969 RAVEN INDS INC COMMON STOCK 754212108 232 7,885 X 004 6593 0 1292 ----------- ----------- 232 7,885 RAYMOND JAMES FINL INC COMMON STOCK 754730109 562 14,910 X 004 410 0 14500 ----------- ----------- 562 14,910 RAYONIER INC COMMON STOCK 754907103 734 17,679 X 004 889 0 16790 225 5,425 X X 004 3687 270 1468 ----------- ----------- 959 23,104 RAYOVAC CORP COMMON STOCK 755081106 164 7,814 X 004 1420 0 6394 ----------- ----------- 164 7,814 RAYTECH CORP COMMON STOCK 755103108 5 1,549 X 004 52 0 1497 ----------- ----------- 5 1,549 RAYTHEON COMPANY COMMON STOCK 755111507 7,556 251,562 X 004 139196 11819 100547 3,453 114,963 X X 004 111517 234 3212 ----------- ----------- 11,009 366,525 READERS DIGEST ASSOCIATION COMMON STOCK 755267101 510 34,790 X 004 842 0 33948 4 300 X X 004 300 0 0 ----------- ----------- 514 35,090 READING INTERNATIONAL INC CL A COMMON STOCK 755408101 17 2,906 X 004 99 0 2807 ----------- ----------- 17 2,906 REALTY INCOME CORP COMMON STOCK 756109104 34 850 X 004 850 0 0 185 4,622 X X 004 4622 0 0 ----------- ----------- 219 5,472 RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 248 10,213 X 004 335 0 9878 18 732 X X 004 732 0 0 ----------- ----------- 266 10,945 RED HAT INC COMMON STOCK 756577102 133 7,090 X 004 1000 0 6090 49 2,600 X X 004 1600 0 1000 ----------- ----------- 182 9,690 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 54 1,785 X 004 59 0 1726 3 100 X X 004 100 0 0 ----------- ----------- 57 1,885 REDBACK NETWORKS INC COMMON STOCK 757209101 8 33,501 X 004 5036 0 28465 ----------- ----------- 8 33,501 REDHOOK ALE BREWERY COMMON STOCK 757473103 3 1,000 X 004 1000 0 0 ----------- ----------- 3 1,000 REDWOOD TR INC COMMON STOCK 758075402 6,359 125,053 X 004 9758 1320 113975 68 1,330 X X 004 0 0 1330 ----------- ----------- 6,427 126,383 REEBOK INTL LTD COMMON STOCK 758110100 26,095 663,679 X 004 670 58885 604124 75 1,900 X X 004 550 0 1350 ----------- ----------- 26,170 665,579 REED ELSEVIER PLC SPONS ADR COMMON STOCK 758205108 1 19 X X 004 19 0 0 ----------- ----------- 1 19 REGAL BELOIT CORP COMMON STOCK 758750103 111 5,058 X 004 582 0 4476 ----------- ----------- 111 5,058 REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 24 1,150 X X 004 1150 0 0 ----------- ----------- 24 1,150 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 5,746 144,190 X 004 0 0 144190 ----------- ----------- 5,746 144,190 REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 45 7,053 X 004 233 0 6820 ----------- ----------- 45 7,053 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 108 7,289 X 004 611 0 6678 ----------- ----------- 108 7,289 REGENERATION TECHNOLOGIES INC COMMON STOCK 75886N100 51 4,655 X 004 155 0 4500 ----------- ----------- 51 4,655 REGIS CORP MINN COMMON STOCK 758932107 5,312 134,430 X 004 0 1600 132830 171 4,310 X X 004 0 0 4310 ----------- ----------- 5,483 138,740 REGIONS FINL CORP COMMON STOCK 758940100 3,175 85,348 X 004 22041 6427 56880 650 17,462 X X 004 16972 0 490 ----------- ----------- 3,825 102,810 REHABCARE GROUP 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COMMON STOCK 76026T205 38 1,940 X 004 1940 0 0 17 850 X X 004 850 0 0 ----------- ----------- 55 2,790 REPUBLIC BANCORP INC KY COMMON STOCK 760281204 31 1,576 X 004 52 0 1524 ----------- ----------- 31 1,576 REPUBLIC BANCORP COM COMMON STOCK 760282103 917 67,979 X 004 56030 0 11949 ----------- ----------- 917 67,979 REPUBLIC SVCS INC COMMON STOCK 760759100 57,678 2,250,401 X 004 197923 126545 1925933 803 31,345 X X 004 27305 0 4040 ----------- ----------- 58,481 2,281,746 RESEARCH FRONTIERS INC COMMON STOCK 760911107 17 1,874 X 004 67 0 1807 ----------- ----------- 17 1,874 RES-CARE INC COMMON STOCK 760943100 1,084 133,950 X 004 0 1290 132660 13 1,590 X X 004 0 0 1590 ----------- ----------- 1,097 135,540 RESEARCH IN MOTION LTD COMMON STOCK 760975102 66,273 991,665 X 004 5015 46030 940620 122 1,830 X X 004 1000 0 830 ----------- ----------- 66,395 993,495 RESTORATION HARDWARE INC DEL COMMON STOCK 760981100 18 3,915 X 004 131 0 3784 ----------- ----------- 18 3,915 RESMED INC COMMON STOCK 761152107 4 95 X 004 95 0 0 204 4,900 X X 004 4900 0 0 ----------- ----------- 208 4,995 RESOURCE AMER INC CL A COMMON STOCK 761195205 42 2,802 X 004 100 0 2702 ----------- ----------- 42 2,802 RESOURCES BANKSHARES CORP COMMON STOCK 76121R104 27 858 X 004 30 0 828 ----------- ----------- 27 858 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 107 3,924 X 004 132 0 3792 ----------- ----------- 107 3,924 RESPIRONICS INC COMMON STOCK 761230101 5,153 113,980 X 004 2891 10 111079 9 200 X X 004 200 0 0 ----------- ----------- 5,162 114,180 RETAIL HOLDRS TR OTHER 76127U101 54 600 X 004 N.A. 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N.A. ----------- ----------- 54 600 RETEK INC COMMON STOCK 76128Q109 258 27,749 X 004 849 0 26900 ----------- ----------- 258 27,749 RETRACTABLE TECHNOLOGIES INC COMMON STOCK 76129W105 7 1,183 X 004 42 0 1141 ----------- ----------- 7 1,183 REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 76 2,981 X 004 2981 0 0 18 692 X X 004 692 0 0 ----------- ----------- 94 3,673 REVLON INC CL A COMMON STOCK 761525500 12 5,218 X 004 65 0 5153 2 1,000 X X 004 1000 0 0 ----------- ----------- 14 6,218 REWARDS NETWORK INC COMMON STOCK 761557107 49 4,574 X 004 151 0 4423 ----------- ----------- 49 4,574 REX STORES CORP COMMON STOCK 761624105 20 1,400 X 004 48 0 1352 ----------- ----------- 20 1,400 REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 1,068 36,764 X 004 17141 0 19623 64 2,200 X X 004 2200 0 0 ----------- ----------- 1,132 38,964 REYNOLDS R J TOB HLDGS INC COMMON STOCK 76182K105 0 6 X 001 6 0 0 2,103 36,168 X 004 12025 3219 20924 750 12,900 X X 004 11684 0 1216 ----------- ----------- 2,853 49,074 RICHARDSON ELECTRS LTD COMMON STOCK 763165107 15 1,260 X 004 39 0 1221 ----------- ----------- 15 1,260 RIGGS NATL CORP WASH DC COMMON STOCK 766570105 59 3,582 X 004 606 0 2976 ----------- ----------- 59 3,582 RIGHT MGMT CONSULTANTS INC COMMON STOCK 766573109 61 3,284 X 004 114 0 3170 ----------- ----------- 61 3,284 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 67 600 X 004 600 0 0 80 715 X X 004 715 0 0 ----------- ----------- 147 1,315 RITE AID CORP COMMON STOCK 767754104 49 8,105 X 004 7349 0 756 309 51,100 X X 004 51100 0 0 ----------- ----------- 358 59,205 RIVIANA FOODS INC COMMON STOCK 769536103 30 1,104 X 004 39 0 1065 ----------- ----------- 30 1,104 ROBBINS & MYERS INC COMMON STOCK 770196103 41 2,151 X 004 73 0 2078 ----------- ----------- 41 2,151 ROBERT HALF INTL INC COMMON STOCK 770323103 1,440 61,702 X 004 10748 4878 46076 399 17,085 X X 004 16935 0 150 ----------- ----------- 1,839 78,787 ROCHESTER MEDICAL CORP COMMON STOCK 771497104 232 24,800 X 004 24800 0 0 ----------- ----------- 232 24,800 ROCK-TENN CO COMMON STOCK 772739207 86 4,960 X 004 165 0 4795 ----------- ----------- 86 4,960 ROCKFORD CORPORATION COMMON STOCK 77316P101 431 82,815 X X 004 82815 0 0 ----------- ----------- 431 82,815 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 89 2,500 X 001 2500 0 0 4,818 135,357 X 004 64399 5287 65671 4,641 130,367 X X 004 122220 200 7947 ----------- ----------- 9,548 268,224 ROCKWELL COLLINS INC COMMON STOCK 774341101 36 1,200 X 001 1200 0 0 6,690 222,773 X 004 50007 4353 168413 3,899 129,830 X X 004 122053 0 7777 ----------- ----------- 10,625 353,803 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 82 2,365 X 004 80 0 2285 10 300 X X 004 300 0 0 ----------- ----------- 92 2,665 ROGERS CORP COMMON STOCK 775133101 143 3,249 X 004 107 0 3142 ----------- ----------- 143 3,249 ROHM & HAAS CO COMMON STOCK 775371107 7,170 167,873 X 004 10260 6554 151059 1,351 31,627 X X 004 31216 0 411 ----------- ----------- 8,521 199,500 ROLLINS INC COMMON STOCK 775711104 400 17,717 X 004 506 0 17211 ----------- ----------- 400 17,717 ROPER INDS INC COMMON STOCK 776696106 18,181 369,071 X 004 2612 12240 354219 21 420 X X 004 200 0 220 ----------- ----------- 18,202 369,491 ROSS STORES INC COMMON STOCK 778296103 12,289 464,428 X 004 17548 29950 416930 17 660 X X 004 0 0 660 ----------- ----------- 12,306 465,088 ROTO ROOTER INC COMMON STOCK 778787101 110 2,402 X 004 466 0 1936 18 397 X X 004 397 0 0 ----------- ----------- 128 2,799 ROUSE CO COMMON STOCK 779273101 8,140 173,191 X 004 501 0 172690 9 200 X X 004 200 0 0 ----------- ----------- 8,149 173,391 ROWAN COS INC COMMON STOCK 779382100 4,244 183,142 X 004 12351 20710 150081 24 1,020 X X 004 200 0 820 ----------- ----------- 4,268 184,162 ROXIO INC COMMON STOCK 780008108 26 5,472 X 004 212 0 5260 2 492 X X 004 492 0 0 ----------- ----------- 28 5,964 ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 21 815 X 004 27 0 788 ----------- ----------- 21 815 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 1,347 28,259 X 004 28259 0 0 ----------- ----------- 1,347 28,259 ROYAL BK SCOTLAND P L C SPSD A PREFERRED ST 780097606 5 180 X X 004 N.A. N.A. N.A. ----------- ----------- 5 180 ROYAL BK SCOTLAND GROUP 9.0% P PREFERRED ST 780097705 666 23,350 X 004 N.A. N.A. N.A. 310 10,880 X X 004 N.A. N.A. N.A. ----------- ----------- 976 34,230 ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 28 1,000 X 004 N.A. N.A. N.A. 113 4,000 X X 004 N.A. N.A. N.A. ----------- ----------- 141 5,000 ROYAL SCOTLAND GRP P L C 7.875 PREFERRED ST 780097820 10 360 X 004 N.A. N.A. N.A. ----------- ----------- 10 360 ROYAL BK SCOTLAND GRP PLC 8.5% PREFERRED ST 780097853 278 10,482 X 004 N.A. N.A. N.A. 123 4,625 X X 004 N.A. N.A. N.A. ----------- ----------- 401 15,107 ROYAL BK SCOTLAND GP P L C 8% PREFERRED ST 780097861 23 900 X 004 N.A. N.A. N.A. ----------- ----------- 23 900 ROYAL BK SCOTLAND PFD SER H COMMON STOCK 780097879 202 8,000 X 004 8000 0 0 91 3,600 X X 004 3600 0 0 ----------- ----------- 293 11,600 ROYAL BANK SCOTLAND GP 7.40% G PREFERRED ST 780097887 31 1,192 X 004 N.A. N.A. N.A. 5 200 X X 004 N.A. N.A. N.A. ----------- ----------- 36 1,392 ROYAL DUTCH PETE NY REG N GLDR COMMON STOCK 780257804 461 8,798 X 001 8798 0 0 37 700 X X 001 700 0 0 52,702 1,005,967 X 004 805257 8883 191827 36,506 696,829 X X 004 648142 17299 31388 ----------- ----------- 89,706 1,712,294 ROYAL GOLD INC COMMON STOCK 780287108 86 4,120 X 004 667 0 3453 23 1,085 X X 004 1085 0 0 ----------- ----------- 109 5,205 ROYALE ENERGY INC COMMON STOCK 78074G200 9 753 X X 004 753 0 0 ----------- ----------- 9 753 ROYCE VALUE TRUST OTHER 780910105 105 6,078 X 004 N.A. N.A. N.A. 466 26,933 X X 004 N.A. N.A. N.A. ----------- ----------- 571 33,011 ROYCE MICRO-CAP TR INC OTHER 780915104 9 680 X 004 N.A. N.A. N.A. ----------- ----------- 9 680 RUBY TUESDAY INC COMMON STOCK 781182100 18,601 652,885 X 004 26425 32750 593710 227 7,968 X X 004 6148 0 1820 ----------- ----------- 18,828 660,853 RUDDICK CORP COMMON STOCK 781258108 369 20,597 X 004 600 0 19997 ----------- ----------- 369 20,597 RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 58 2,382 X 004 78 0 2304 ----------- ----------- 58 2,382 RUSS BERRIE & CO INC COMMON STOCK 782233100 58 1,699 X 004 56 0 1643 ----------- ----------- 58 1,699 RUSSELL CORP COMMON STOCK 782352108 114 6,500 X 004 1328 0 5172 ----------- ----------- 114 6,500 RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 12,276 242,330 X 004 440 20590 221300 24 480 X X 004 100 0 380 ----------- ----------- 12,300 242,810 RYANS FAMILY STEAK HOUSES INC COMMON STOCK 783519101 127 8,427 X 004 284 0 8143 ----------- ----------- 127 8,427 RYDER SYS INC COMMON STOCK 783549108 7,434 217,682 X 004 2420 1699 213563 276 8,081 X X 004 8081 0 0 ----------- ----------- 7,710 225,763 RYERSON TULL INC COMMON STOCK 78375P107 57 5,038 X 004 1041 0 3997 8 667 X X 004 0 667 0 ----------- ----------- 65 5,705 RYLAND GROUP INC COMMON STOCK 783764103 20,100 226,770 X 004 2430 410 223930 ----------- ----------- 20,100 226,770 S & T BANCORP INC COMMON STOCK 783859101 158 5,289 X 004 173 0 5116 ----------- ----------- 158 5,289 S B C COMMUNICATIONS INC COMMON STOCK 78387G103 436 16,734 X 001 16734 0 0 104 4,000 X X 001 3500 0 500 131,487 5,043,631 X 004 2534259 163867 2345505 64,109 2,459,108 X X 004 2316918 21063 121127 ----------- ----------- 196,136 7,523,473 S B S TECHNOLOGIES INC COMMON STOCK 78387P103 41 2,793 X 004 101 0 2692 ----------- ----------- 41 2,793 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 33 8,809 X 004 289 0 8520 ----------- ----------- 33 8,809 SCM MICROSYSTEMS INC COMMON STOCK 784018103 9 1,200 X 004 1200 0 0 ----------- ----------- 9 1,200 S C P POOL CORP COMMON STOCK 784028102 224 6,867 X 004 1099 0 5768 ----------- ----------- 224 6,867 S E I INVESTMENTS CO COMMON STOCK 784117103 1,126 36,955 X 004 5538 0 31417 13 416 X X 004 116 0 300 ----------- ----------- 1,139 37,371 S F B C INTERNATIONAL INC COMMON STOCK 784121105 30 1,129 X 004 36 0 1093 3 100 X X 004 100 0 0 ----------- ----------- 33 1,229 SEMCO ENERGY INC COMMON STOCK 78412D109 29 6,008 X 004 689 0 5319 ----------- ----------- 29 6,008 S J W CORP COMMON STOCK 784305104 31 347 X 004 13 0 334 ----------- ----------- 31 347 SL GREEN RLTY CORP COMMON STOCK 78440X101 4,831 117,676 X 004 182 0 117494 ----------- ----------- 4,831 117,676 SLM CORP COMMON STOCK 78442P106 16,069 426,455 X 004 284931 12409 129115 4,790 127,128 X X 004 94473 25625 7030 ----------- ----------- 20,859 553,583 SPDR TRUST SERIES 1 COMMON STOCK 78462F103 40 355 X 001 355 0 0 612 5,500 X X 001 5500 0 0 31,546 283,479 X 004 271668 0 11811 13,226 118,855 X X 004 113598 225 5032 ----------- ----------- 45,424 408,189 S P S S INC COMMON STOCK 78462K102 45 2,499 X 004 82 0 2417 ----------- ----------- 45 2,499 S P X CORP COMMON STOCK 784635104 16,878 286,987 X 004 8321 13260 265406 777 13,210 X X 004 12154 756 300 ----------- ----------- 17,655 300,197 S1 CORPORATION COMMON STOCK 78463B101 113 14,011 X 004 465 0 13546 ----------- ----------- 113 14,011 S R TELECOM INC COMMON STOCK 78464P208 3 524 X 004 524 0 0 0 16 X X 004 16 0 0 ----------- ----------- 3 540 SRA INTERNATIONAL CL A COMMON STOCK 78464R105 74 1,715 X 004 60 0 1655 ----------- ----------- 74 1,715 S M & A COMMON STOCK 78465D105 29 2,487 X 004 82 0 2405 ----------- ----------- 29 2,487 S W S GROUP INC COMMON STOCK 78503N107 48 2,695 X 004 94 0 2601 ----------- ----------- 48 2,695 S Y BANCORP INC COMMON STOCK 785060104 44 2,132 X 004 68 0 2064 ----------- ----------- 44 2,132 SABINE RTY TR UBI COMMON STOCK 785688102 10 344 X 001 344 0 0 107 3,700 X 004 3700 0 0 122 4,200 X X 004 4200 0 0 ----------- ----------- 239 8,244 SABRE HLDGS CORP CL A COMMON STOCK 785905100 1,127 52,192 X 004 12460 3744 35988 51 2,394 X X 004 2244 0 150 ----------- ----------- 1,178 54,586 SAFECO CORP COMMON STOCK 786429100 30,641 787,064 X 004 204678 51885 530501 9,870 253,524 X X 004 251864 500 1160 ----------- ----------- 40,511 1,040,588 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 98 24,337 X 004 1356 0 22981 31 7,560 X X 004 7200 0 360 ----------- ----------- 129 31,897 SAFE NET INC COMMON STOCK 78645R107 1,333 43,452 X 004 118 0 43334 9 300 X X 004 300 0 0 ----------- ----------- 1,342 43,752 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 30 1,752 X 004 66 0 1686 ----------- ----------- 30 1,752 SAFEWAY INC COMMON STOCK 786514208 6,842 312,305 X 004 45978 13599 252728 206 9,407 X X 004 8137 0 1270 ----------- ----------- 7,048 321,712 SAFLINK CORP COMMON STOCK 786578302 14 5,271 X 004 172 0 5099 ----------- ----------- 14 5,271 SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 3,254 175,605 X 004 5129 20182 150294 7 388 X X 004 0 0 388 ----------- ----------- 3,261 175,993 ST. JOE COMPANY COMMON STOCK 790148100 315 8,445 X 004 8445 0 0 163 4,360 X X 004 4360 0 0 ----------- ----------- 478 12,805 ST JUDE MED INC COMMON STOCK 790849103 15,690 255,748 X 004 14169 10079 231500 4,060 66,182 X X 004 65362 0 820 ----------- ----------- 19,750 321,930 ST MARY LD & EXPL CO COMMON STOCK 792228108 6,348 222,758 X 004 217218 0 5540 ----------- ----------- 6,348 222,758 ST PAUL COS INC COMMON STOCK 792860108 6 150 X X 001 0 0 150 60,109 1,516,016 X 004 1441804 8961 65251 79,114 1,995,318 X X 004 1926838 41600 26880 ----------- ----------- 139,229 3,511,484 SAKS INC COMMON STOCK 79377W108 647 43,000 X 004 1459 0 41541 15 1,000 X X 004 1000 0 0 ----------- ----------- 662 44,000 SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 48 1,771 X 004 58 0 1713 ----------- ----------- 48 1,771 SALOMON BROS HIGH INCOME FD II OTHER 794907105 5 400 X 001 N.A. N.A. N.A. 24 1,833 X 004 N.A. N.A. N.A. ----------- ----------- 29 2,233 SALOMON BROS MUNI PARTNERS II OTHER 794918102 5 340 X 004 N.A. N.A. N.A. ----------- ----------- 5 340 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 81 3,551 X 004 118 0 3433 ----------- ----------- 81 3,551 SALOMON BROS FD INC OTHER 795477108 234 19,458 X 004 N.A. N.A. N.A. 606 50,391 X X 004 N.A. N.A. N.A. ----------- ----------- 840 69,849 SALOMON BROS HIGH INC FD INC OTHER 79547Q106 27 2,375 X 004 N.A. N.A. N.A. 10 900 X X 004 N.A. N.A. N.A. ----------- ----------- 37 3,275 SALOMON BROS 2008 WW$ GVT TR OTHER 79548R103 20 1,772 X 004 N.A. N.A. N.A. 6 500 X X 004 N.A. N.A. N.A. ----------- ----------- 26 2,272 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 9 400 X 004 400 0 0 87 4,000 X X 004 4000 0 0 ----------- ----------- 96 4,400 SANCHEZ COMPUTER ASSOCS INC COMMON STOCK 799702105 15 3,672 X 004 1084 0 2588 ----------- ----------- 15 3,672 SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 23 1,831 X 004 69 0 1762 ----------- ----------- 23 1,831 SANDERSON FARMS INC COMMON STOCK 800013104 42 1,041 X 004 36 0 1005 ----------- ----------- 42 1,041 SANDISK CORP COMMON STOCK 80004C101 6,858 112,072 X 004 1186 3440 107446 16 260 X X 004 100 0 160 ----------- ----------- 6,874 112,332 SANDY SPRING BANCORP INC COMMON STOCK 800363103 110 2,948 X 004 96 0 2852 ----------- ----------- 110 2,948 SANFILIPPO JOHN B & SON INC COMMON STOCK 800422107 54 1,066 X 004 37 0 1029 ----------- ----------- 54 1,066 SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 3 600 X 004 600 0 0 ----------- ----------- 3 600 SANMINA-SCI CORPORATION COMMON STOCK 800907107 13,530 1,073,831 X 004 29618 49666 994547 57 4,563 X X 004 1696 0 2867 ----------- ----------- 13,587 1,078,394 SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 6 200 X 004 200 0 0 14 500 X X 004 100 400 0 ----------- ----------- 20 700 SANTANDER BANCORP COMMON STOCK 802809103 24 974 X 004 36 0 938 ----------- ----------- 24 974 SAP AKTIENGESELLSCHAFT A D R COMMON STOCK 803054204 4 88 X 001 88 0 0 33,668 810,099 X 004 380036 6040 424023 6,479 155,893 X X 004 133758 40 22095 ----------- ----------- 40,151 966,080 SAPIENT CORP COMMON STOCK 803062108 91 16,050 X 004 821 0 15229 ----------- ----------- 91 16,050 SARA LEE CORP COMMON STOCK 803111103 52 2,400 X X 001 2400 0 0 31,866 1,467,795 X 004 609833 34069 823893 20,137 927,565 X X 004 883404 1117 43044 ----------- ----------- 52,055 2,397,760 SASOL LTD SPONSORED A D R COMMON STOCK 803866300 72 5,000 X 004 5000 0 0 ----------- ----------- 72 5,000 SATYAM COMPUTER SERVICES A D R COMMON STOCK 804098101 12 400 X X 004 400 0 0 ----------- ----------- 12 400 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 2 100 X 001 100 0 0 440 27,157 X 004 25367 0 1790 ----------- ----------- 442 27,257 SAUL CTRS INC COMMON STOCK 804395101 92 3,210 X 004 88 0 3122 ----------- ----------- 92 3,210 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 58 12,526 X 004 382 0 12144 ----------- ----------- 58 12,526 SAXON CAPITAL INC COMMON STOCK 80556P302 128 6,092 X 004 185 0 5907 ----------- ----------- 128 6,092 S C A N A CORPORATION COMMON STOCK 80589M102 1,463 42,735 X 004 10137 0 32598 517 15,100 X X 004 14600 0 500 ----------- ----------- 1,980 57,835 SCANSOURCE INC COMMON STOCK 806037107 98 2,158 X 004 70 0 2088 ----------- ----------- 98 2,158 SCANSOFT INC COMMON STOCK 80603P107 1,249 234,821 X 004 496 0 234325 ----------- ----------- 1,249 234,821 SCHAWK INC CL A COMMON STOCK 806373106 21 1,546 X 004 53 0 1493 ----------- ----------- 21 1,546 SCHEIN HENRY INC COMMON STOCK 806407102 1,134 16,779 X 004 557 0 16222 81 1,200 X X 004 0 0 1200 ----------- ----------- 1,215 17,979 SCHERING PLOUGH CORP COMMON STOCK 806605101 31 1,800 X X 001 1600 0 200 21,591 1,241,594 X 004 709006 55514 477074 13,026 749,037 X X 004 722017 70 26950 ----------- ----------- 34,648 1,992,431 SCHLUMBERGER LTD COMMON STOCK 806857108 87,973 1,607,695 X 004 690133 68707 848855 32,473 593,440 X X 004 549427 10080 33933 ----------- ----------- 120,446 2,201,135 SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 144 2,384 X 004 610 0 1774 ----------- ----------- 144 2,384 SCHOLASTIC CORP COMMON STOCK 807066105 790 23,186 X 004 10779 0 12407 168 4,925 X X 004 4925 0 0 ----------- ----------- 958 28,111 SCHOOL SPECIALTY INC COMMON STOCK 807863105 11,670 343,147 X 004 610 4090 338447 108 3,190 X X 004 0 0 3190 ----------- ----------- 11,778 346,337 SCHULMAN A INC COMMON STOCK 808194104 128 6,005 X 004 197 0 5808 ----------- ----------- 128 6,005 SCHWAB CHARLES CORP COMMON STOCK 808513105 6 535 X 001 535 0 0 8,622 728,237 X 004 315868 48430 363939 2,460 207,705 X X 004 174077 5357 28271 ----------- ----------- 11,088 936,477 SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 112 3,759 X 004 844 0 2915 0 10 X X 004 10 0 0 ----------- ----------- 112 3,769 SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 105 15,494 X 004 6895 0 8599 ----------- ----------- 105 15,494 SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 1,418 51,973 X 004 11075 4323 36575 383 14,030 X X 004 13350 0 680 ----------- ----------- 1,801 66,003 SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 4,738 279,081 X 004 6759 31730 240592 11 630 X X 004 0 0 630 ----------- ----------- 4,749 279,711 SCOTTISH POWER P L C A D R COMMON STOCK 81013T705 10 365 X 001 186 0 179 1,082 39,786 X 004 36464 914 2408 837 30,781 X X 004 29969 0 812 ----------- ----------- 1,929 70,932 SCOTTS CO OHIO CL A COMMON STOCK 810186106 792 13,390 X 004 2750 0 10640 86 1,450 X X 004 1450 0 0 ----------- ----------- 878 14,840 SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 113 1,198 X 004 1100 0 98 124 1,313 X X 004 1313 0 0 ----------- ----------- 237 2,511 SCS TRANSPORTATION INC COMMON STOCK 81111T102 63 3,568 X 004 874 0 2694 ----------- ----------- 63 3,568 SCUDDER HIGH INCOME TRUST OTHER 811153105 2,763 369,855 X 004 N.A. N.A. N.A. 4 500 X X 004 N.A. N.A. N.A. ----------- ----------- 2,767 370,355 SCUDDER GLOBAL HIGH INCOME FD OTHER 81115E101 27 3,552 X X 004 N.A. N.A. N.A. ----------- ----------- 27 3,552 SCUDDER INTERMED GOVT TR OTHER 811163104 34 5,000 X 004 N.A. N.A. N.A. 1 130 X X 004 N.A. N.A. N.A. ----------- ----------- 35 5,130 SCUDDER MULTI MARKET INCOME TR OTHER 81118Q101 7 850 X 004 N.A. N.A. N.A. 78 8,850 X X 004 N.A. N.A. N.A. ----------- ----------- 85 9,700 SCUDDER MUNI INCOME TRUST OTHER 81118R604 330 26,579 X 004 N.A. N.A. N.A. 443 35,717 X X 004 N.A. N.A. N.A. ----------- ----------- 773 62,296 SCUDDER STRATEGIC MUNI INCOME OTHER 811234103 44 3,400 X X 004 N.A. N.A. N.A. ----------- ----------- 44 3,400 SEABOARD CORP DEL COMMON STOCK 811543107 45 161 X 004 102 0 59 ----------- ----------- 45 161 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 105 6,835 X 004 2160 0 4675 ----------- ----------- 105 6,835 SEABULK INTERNATIONAL INC COMMON STOCK 81169P101 35 4,276 X 004 81 0 4195 ----------- ----------- 35 4,276 SEACOAST BANKING CORP FL COMMON STOCK 811707306 40 2,316 X 004 75 0 2241 ----------- ----------- 40 2,316 SEACOAST FINL SVCS CORP COMMON STOCK 81170Q106 158 5,779 X 004 627 0 5152 ----------- ----------- 158 5,779 SEACOR SMIT INC COMMON STOCK 811904101 144 3,420 X 004 114 0 3306 ----------- ----------- 144 3,420 SEALED AIR CORP COMMON STOCK 81211K100 22 400 X 001 400 0 0 1,500 27,700 X 004 4018 2387 21295 935 17,286 X X 004 16786 0 500 ----------- ----------- 2,457 45,386 SEARS ROEBUCK & CO COMMON STOCK 812387108 146 3,200 X 001 3200 0 0 6,486 142,591 X 004 33905 7501 101185 1,935 42,544 X X 004 38964 3000 580 ----------- ----------- 8,567 188,335 SEATTLE GENETICS INC COMMON STOCK 812578102 41 4,804 X 004 643 0 4161 ----------- ----------- 41 4,804 SECOND BANCORP INC COMMON STOCK 813114105 66 2,468 X 004 501 0 1967 75 2,837 X X 004 2837 0 0 ----------- ----------- 141 5,305 MATERIALS SELECT SECTOR S P D COMMON STOCK 81369Y100 1,330 49,835 X 004 47835 0 2000 15 550 X X 004 550 0 0 ----------- ----------- 1,345 50,385 HEALTH CARE SELECT SECTOR S P COMMON STOCK 81369Y209 1,177 39,037 X 004 39037 0 0 167 5,550 X X 004 5550 0 0 ----------- ----------- 1,344 44,587 A M E X CONSUMER STAPLES S P D COMMON STOCK 81369Y308 25 1,145 X 004 1145 0 0 ----------- ----------- 25 1,145 CONSUMER DISCRETIONARY SELT S COMMON STOCK 81369Y407 1,251 39,741 X 004 34851 0 4890 66 2,105 X X 004 1835 70 200 ----------- ----------- 1,317 41,846 THE ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 985 35,754 X 004 34944 0 810 86 3,125 X X 004 3125 0 0 ----------- ----------- 1,071 38,879 AMEX FINANCIAL SELECT SPDR COMMON STOCK 81369Y605 1,576 56,035 X 004 47685 0 8350 77 2,735 X X 004 2175 60 500 ----------- ----------- 1,653 58,770 INDUSTRIAL SELECT SECT S P D R COMMON STOCK 81369Y704 790 29,533 X 004 24833 0 4700 6 238 X X 004 100 0 138 ----------- ----------- 796 29,771 TECHNOLOGY SELECT SECTOR S P D COMMON STOCK 81369Y803 6,627 325,161 X 004 292766 0 32395 2,310 113,354 X X 004 107085 532 5737 ----------- ----------- 8,937 438,515 UTILITIES SELECT SECTOR S P D COMMON STOCK 81369Y886 1,853 79,445 X 004 77839 0 1606 1,759 75,395 X X 004 73775 1270 350 ----------- ----------- 3,612 154,840 SECURE COMPUTING CORP COMMON STOCK 813705100 124 6,918 X 004 391 0 6527 ----------- ----------- 124 6,918 SECURITY BANK CORP COMMON STOCK 814047106 87 2,762 X 004 2025 0 737 ----------- ----------- 87 2,762 SEE BEYOND TECHNOLOGY CORPORAT COMMON STOCK 815704101 44 10,189 X 004 727 0 9462 ----------- ----------- 44 10,189 SELECT COMFORT CORP COMMON STOCK 81616X103 99 3,995 X 004 134 0 3861 13 525 X X 004 525 0 0 ----------- ----------- 112 4,520 SELECT MEDICAL CORP COMMON STOCK 816196109 6,939 426,170 X 004 12172 40940 373058 17 1,070 X X 004 0 0 1070 ----------- ----------- 6,956 427,240 SELECTIVE INS GROUP INC COMMON STOCK 816300107 327 10,121 X 004 4980 0 5141 32 974 X X 004 974 0 0 ----------- ----------- 359 11,095 SELIGMAN SELECT MUN FD INC OTHER 816344105 9 833 X X 004 N.A. N.A. N.A. ----------- ----------- 9 833 SEMICONDUCTOR HOLDRS TRUST COMMON STOCK 816636203 4 100 X 004 100 0 0 8 200 X X 004 200 0 0 ----------- ----------- 12 300 SEMTECH CORP COMMON STOCK 816850101 7,358 323,308 X 004 4568 530 318210 ----------- ----------- 7,358 323,308 SEMPRA ENERGY COMMON STOCK 816851109 30 1,000 X 001 1000 0 0 17,272 574,594 X 004 28715 44489 501390 945 31,417 X X 004 30969 0 448 ----------- ----------- 18,247 607,011 SEMITOOL INC COMMON STOCK 816909105 36 3,309 X 004 109 0 3200 ----------- ----------- 36 3,309 SENIOR HIGH INCOME PORTFOLIO I OTHER 81721E107 6 1,000 X 004 N.A. N.A. N.A. 5 832 X X 004 N.A. N.A. N.A. ----------- ----------- 11 1,832 SENIOR HSG PPTYS TR COMMON STOCK 81721M109 2,860 165,991 X 004 7351 0 158640 12 725 X X 004 425 300 0 ----------- ----------- 2,872 166,716 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 1,126 56,987 X 004 3115 0 53872 101 5,100 X X 004 4800 0 300 ----------- ----------- 1,227 62,087 SEPRACOR INC COMMON STOCK 817315104 646 26,990 X 004 1589 0 25401 79 3,300 X X 004 3200 0 100 ----------- ----------- 725 30,290 SEQUA CORP CL A COMMON STOCK 817320104 175 3,575 X 004 110 0 3465 ----------- ----------- 175 3,575 SEQUA CORP PFD CV $5 PREFERRED ST 817320302 51 575 X X 004 N.A. N.A. N.A. ----------- ----------- 51 575 SERENA SOFTWARE INC COMMON STOCK 817492101 1,337 72,867 X 004 383 760 71724 11 620 X X 004 0 0 620 ----------- ----------- 1,348 73,487 SEROLOGICALS CORP COMMON STOCK 817523103 6,987 375,592 X 004 2603 4130 368859 1,958 105,310 X X 004 101260 0 4050 ----------- ----------- 8,945 480,902 SERONO S A A D R COMMON STOCK 81752M101 102 5,800 X 004 5800 0 0 ----------- ----------- 102 5,800 SERVICE CORP INTL COMMON STOCK 817565104 12 2,260 X 004 1740 0 520 23 4,200 X X 004 4200 0 0 ----------- ----------- 35 6,460 SERVICEMASTER CO COMMON STOCK 81760N109 315 27,000 X 001 27000 0 0 876 75,202 X 004 74629 0 573 537 46,064 X X 004 46064 0 0 ----------- ----------- 1,728 148,266 7 ELEVEN INC COMMON STOCK 817826209 75 4,696 X 004 156 0 4540 ----------- ----------- 75 4,696 SHARPER IMAGE CORP COMMON STOCK 820013100 9,659 296,722 X 004 3124 520 293078 ----------- ----------- 9,659 296,722 SHAW GROUP INC COMMON STOCK 820280105 156 11,401 X 004 375 0 11026 13 950 X X 004 950 0 0 ----------- ----------- 169 12,351 SHELBOURNE PROPERTIES I I INC COMMON STOCK 821374105 4 200 X 004 200 0 0 ----------- ----------- 4 200 SHELL TRANS & TRADING CO A D R COMMON STOCK 822703609 248 5,500 X 004 5500 0 0 318 7,064 X X 004 7064 0 0 ----------- ----------- 566 12,564 SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 34 663 X 004 21 0 642 ----------- ----------- 34 663 SHERWIN WILLIAMS CO COMMON STOCK 824348106 3,046 87,687 X 004 46880 5303 35504 389 11,210 X X 004 11030 0 180 ----------- ----------- 3,435 98,897 SHIRE PHARMACEUTICALS GRP PLC COMMON STOCK 82481R106 6 208 X 004 0 0 208 1,622 55,810 X X 004 55810 0 0 ----------- ----------- 1,628 56,018 SHOE CARNIVAL INC COMMON STOCK 824889109 24 1,379 X 004 49 0 1330 ----------- ----------- 24 1,379 SHOPKO STORES INC COMMON STOCK 824911101 84 5,493 X 004 580 0 4913 ----------- ----------- 84 5,493 SHORE BANCSHARES INC COMMON STOCK 825107105 42 1,098 X 004 36 0 1062 ----------- ----------- 42 1,098 SHUFFLE MASTER INC COMMON STOCK 825549108 144 4,177 X 004 898 0 3279 ----------- ----------- 144 4,177 SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 1,883 50,007 X 004 10007 0 40000 114 3,015 X X 004 3015 0 0 ----------- ----------- 1,997 53,022 SICOR INC COMMON STOCK 825846108 999 36,714 X 004 1000 0 35714 12 434 X X 004 434 0 0 ----------- ----------- 1,011 37,148 SIEBEL SYS INC COMMON STOCK 826170102 3 200 X 001 200 0 0 2,987 214,700 X 004 73220 18790 122690 452 32,465 X X 004 30745 0 1720 ----------- ----------- 3,442 247,365 SIEMENS A G A D R COMMON STOCK 826197501 12 150 X 004 150 0 0 31 394 X X 004 394 0 0 ----------- ----------- 43 544 SIERRA BANCORP COMMON STOCK 82620P102 16 1,001 X 004 35 0 966 ----------- ----------- 16 1,001 SIERRA HEALTH SVCS INC COMMON STOCK 826322109 127 4,638 X 004 157 0 4481 ----------- ----------- 127 4,638 SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 477 65,023 X 004 6706 0 58317 3 374 X X 004 374 0 0 ----------- ----------- 480 65,397 SIERRA WIRELESS INC COMMON STOCK 826516106 1,077 70,050 X 004 0 0 70050 ----------- ----------- 1,077 70,050 SIGMA ALDRICH CORP COMMON STOCK 826552101 4,444 77,712 X 004 43231 1479 33002 5,739 100,375 X X 004 88315 4000 8060 ----------- ----------- 10,183 178,087 SIGMA DESIGNS INC COMMON STOCK 826565103 35 4,569 X 004 1119 0 3450 ----------- ----------- 35 4,569 SILICON LABORATORIES INC COMMON STOCK 826919102 655 15,140 X 004 420 0 14720 ----------- ----------- 655 15,140 SILGAN HLDGS INC COMMON STOCK 827048109 380 8,915 X 004 274 6500 2141 ----------- ----------- 380 8,915 SILICON GRAPHICS INC COMMON STOCK 827056102 57 41,575 X 004 1391 0 40184 ----------- ----------- 57 41,575 SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 177 16,064 X 004 637 0 15427 3 300 X X 004 300 0 0 ----------- ----------- 180 16,364 SILICON IMAGE INC COMMON STOCK 82705T102 241 33,661 X 004 858 4820 27983 0 40 X X 004 0 0 40 ----------- ----------- 241 33,701 SILICON VY BANCSHARES COMMON STOCK 827064106 607 16,832 X 004 511 0 16321 22 600 X X 004 600 0 0 ----------- ----------- 629 17,432 SILICONIX INC COMMON STOCK 827079203 55 1,195 X 004 39 0 1156 ----------- ----------- 55 1,195 SILVER STD RES INC COMMON STOCK 82823L106 55 4,960 X X 004 4960 0 0 ----------- ----------- 55 4,960 SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 76 2,750 X 004 95 0 2655 ----------- ----------- 76 2,750 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 37,009 798,652 X 004 75639 17030 705983 3,289 70,963 X X 004 60998 1275 8690 ----------- ----------- 40,298 869,615 SIMPLETECH INC COMMON STOCK 828823104 11 1,806 X 004 48 0 1758 ----------- ----------- 11 1,806 SIMPSON MFG CO INC COMMON STOCK 829073105 3,118 61,285 X 004 98 700 60487 27 540 X X 004 0 0 540 ----------- ----------- 3,145 61,825 SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 12,306 821,500 X 004 8776 1420 811304 ----------- ----------- 12,306 821,500 SINOPEC SHANGHAI PETROCHEM CO COMMON STOCK 82935M109 23 500 X 004 500 0 0 ----------- ----------- 23 500 SIRNA THERAPEUTICS INC COMMON STOCK 829669100 12 2,133 X 004 367 0 1766 ----------- ----------- 12 2,133 SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 2 500 X 001 500 0 0 48 14,932 X 004 14125 0 807 36 11,300 X X 004 3300 0 8000 ----------- ----------- 86 26,732 SITEL CORP COMMON STOCK 82980K107 1 250 X 004 250 0 0 2 700 X X 004 700 0 0 ----------- ----------- 3 950 SIPEX CORP COMMON STOCK 829909100 39 5,041 X 004 165 0 4876 ----------- ----------- 39 5,041 SIX FLAGS INC COMMON STOCK 83001P109 361 48,010 X 004 1914 0 46096 ----------- ----------- 361 48,010 SIZELER PPTY INVS INC COMMON STOCK 830137105 23 2,161 X 004 65 0 2096 6 600 X X 004 0 0 600 ----------- ----------- 29 2,761 SKECHERS U S A INC COMMON STOCK 830566105 30 3,644 X 004 127 0 3517 ----------- ----------- 30 3,644 SKYE PHARMA P L C A D R COMMON STOCK 830808101 3 250 X 004 250 0 0 ----------- ----------- 3 250 SKY FINL GROUP INC COMMON STOCK 83080P103 7,137 275,104 X 004 4954 3230 266920 1,180 45,462 X X 004 42712 0 2750 ----------- ----------- 8,317 320,566 SKYLINE CORP COMMON STOCK 830830105 39 1,130 X 004 40 0 1090 ----------- ----------- 39 1,130 SKY WEST INC COMMON STOCK 830879102 211 11,644 X 004 489 0 11155 18 1,000 X X 004 1000 0 0 ----------- ----------- 229 12,644 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 388 44,643 X 004 13500 0 31143 169 19,464 X X 004 17974 0 1490 ----------- ----------- 557 64,107 SMART & FINAL INC COMMON STOCK 831683107 25 2,461 X 004 83 0 2378 ----------- ----------- 25 2,461 SMITH A O CORP COMMON STOCK 831865209 139 3,965 X 004 712 0 3253 ----------- ----------- 139 3,965 SMITH INTL INC COMMON STOCK 832110100 22,204 534,755 X 004 3088 30360 501307 60 1,440 X X 004 1000 0 440 ----------- ----------- 22,264 536,195 SMITHFIELD FOODS INC COMMON STOCK 832248108 2,397 115,805 X 004 936 0 114869 ----------- ----------- 2,397 115,805 J M SMUCKER CO THE NEW COMMON STOCK 832696405 2 42 X 001 2 0 40 0 6 X X 001 6 0 0 2,814 62,141 X 004 46724 0 15417 2,282 50,386 X X 004 47868 1453 1065 ----------- ----------- 5,098 112,575 SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 5 290 X 004 0 0 290 25 1,333 X X 004 1333 0 0 ----------- ----------- 30 1,623 SNAP ON INC COMMON STOCK 833034101 46 1,440 X 001 1440 0 0 595 18,458 X 004 4080 720 13658 4,560 141,448 X X 004 66270 0 75178 ----------- ----------- 5,201 161,346 SOFTWARE H O L D RS TRUST COMMON STOCK 83404B103 386 10,137 X 004 10137 0 0 ----------- ----------- 386 10,137 SOHU COM INC COMMON STOCK 83408W103 111 3,733 X 004 428 0 3305 ----------- ----------- 111 3,733 SOLA INTL INC COMMON STOCK 834092108 87 4,625 X 004 154 0 4471 ----------- ----------- 87 4,625 SOLECTRON CORP COMMON STOCK 834182107 1,791 303,090 X 004 69491 28653 204946 741 125,478 X X 004 123278 0 2200 ----------- ----------- 2,532 428,568 SOLECTRON CORPLYON ZERO CPN0.0 CORPORATE BO 834182AL1 27 48,000 X 004 48000 0 0 ----------- ----------- 27 48,000 SOLUTIA INC COMMON STOCK 834376105 0 192 X X 001 192 0 0 10 25,679 X 004 5332 0 20347 8 21,928 X X 004 20046 0 1882 ----------- ----------- 18 47,799 SOMANETICS CORP COMMON STOCK 834445405 4 600 X 004 600 0 0 ----------- ----------- 4 600 SOMERA COMMUNICATIONS INC COMMON STOCK 834458101 0 200 X 004 200 0 0 ----------- ----------- 0 200 SONESTA INTL HOTELS CL A COMMON STOCK 835438409 2 468 X 001 468 0 0 ----------- ----------- 2 468 SONIC CORP COMMON STOCK 835451105 243 7,912 X 004 459 0 7453 ----------- ----------- 243 7,912 SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 4,918 214,546 X 004 4015 25610 184921 12 510 X X 004 0 0 510 ----------- ----------- 4,930 215,056 SONIC FOUNDRY INC COMMON STOCK 83545R108 1 500 X 004 500 0 0 ----------- ----------- 1 500 SONIC SOLUTIONS COMMON STOCK 835460106 49 3,232 X 004 321 0 2911 ----------- ----------- 49 3,232 SONIC WALL INC COMMON STOCK 835470105 91 11,706 X 004 1550 0 10156 ----------- ----------- 91 11,706 SONOCO PRODS CO COMMON STOCK 835495102 1,085 44,055 X 004 16198 0 27857 30 1,224 X X 004 0 0 1224 ----------- ----------- 1,115 45,279 SONOSITE INC COMMON STOCK 83568G104 2 100 X X 001 100 0 0 62 2,897 X 004 95 0 2802 1 37 X X 004 37 0 0 ----------- ----------- 65 3,034 SONY CORP COMMON STOCK 835699307 830 23,954 X 004 820 0 23134 204 5,892 X X 004 5892 0 0 ----------- ----------- 1,034 29,846 SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 2,361 172,876 X 004 2348 230 170298 42 3,100 X X 004 3100 0 0 ----------- ----------- 2,403 175,976 SONUS NETWORKS INC COMMON STOCK 835916107 310 41,085 X 004 2427 0 38658 ----------- ----------- 310 41,085 SOUND FEDERAL BANCORP INC COMMON STOCK 83607V104 37 2,370 X 004 90 0 2280 ----------- ----------- 37 2,370 SOUNDVIEW TECHNOLOGY GROUP INC COMMON STOCK 83611Q406 51 3,300 X 004 108 0 3192 ----------- ----------- 51 3,300 SOURCE CAPITAL INC OTHER 836144105 24 400 X 004 N.A. N.A. N.A. 232 3,900 X X 004 N.A. N.A. N.A. ----------- ----------- 256 4,300 SOURCE INTERLINK COMPANIES INC COMMON STOCK 836151209 25 2,366 X 004 81 0 2285 ----------- ----------- 25 2,366 SOURCECORP COMMON STOCK 836167106 79 3,104 X 004 103 0 3001 ----------- ----------- 79 3,104 SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 5,760 207,575 X 004 2412 360 204803 6 216 X X 004 216 0 0 ----------- ----------- 5,766 207,791 SOUTH JERSEY INDS INC COMMON STOCK 838518108 88 2,174 X 004 80 0 2094 81 2,000 X X 004 0 0 2000 ----------- ----------- 169 4,174 SOUTHERN CO COMMON STOCK 842587107 83 2,731 X 001 2331 0 400 12,547 414,802 X 004 218762 11205 184835 8,095 267,585 X X 004 251373 3528 12684 ----------- ----------- 20,725 685,118 SOUTHERN FINL BANCORP INC COMMON STOCK 842870107 53 1,221 X 004 40 0 1181 ----------- ----------- 53 1,221 SOUTHERN PAC PETRO UNSP ADR COMMON STOCK 843581406 173 23,000 X 004 23000 0 0 116 15,500 X X 004 15500 0 0 ----------- ----------- 289 38,500 SOUTHERN UN CO NEW COMMON STOCK 844030106 208 11,323 X 004 374 0 10949 ----------- ----------- 208 11,323 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 29 1,570 X 004 61 0 1509 ----------- ----------- 29 1,570 SOUTHTRUST CORP COMMON STOCK 844730101 44,272 1,352,230 X 004 351667 47139 953424 6,822 208,379 X X 004 179514 0 28865 ----------- ----------- 51,094 1,560,609 SOUTHWEST AIRLS CO COMMON STOCK 844741108 20 1,212 X 001 1162 0 50 5 300 X X 001 0 0 300 21,706 1,344,931 X 004 1014889 27766 302276 4,775 295,809 X X 004 282564 2810 10435 ----------- ----------- 26,506 1,642,252 SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 36 2,018 X 004 70 0 1948 ----------- ----------- 36 2,018 SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 320 8,250 X 004 2689 0 5561 ----------- ----------- 320 8,250 SOUTHWEST GAS CORP COMMON STOCK 844895102 151 6,747 X 004 743 0 6004 11 469 X X 004 469 0 0 ----------- ----------- 162 7,216 SOUTHWEST WTR CO COMMON STOCK 845331107 71 4,449 X 004 1779 0 2670 6 378 X X 004 378 0 0 ----------- ----------- 77 4,827 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 337 14,088 X 004 7308 0 6780 188 7,859 X X 004 0 0 7859 ----------- ----------- 525 21,947 SOVEREIGN BANCORP INC COMMON STOCK 845905108 2,253 94,886 X 004 7344 0 87542 306 12,886 X X 004 8998 0 3888 ----------- ----------- 2,559 107,772 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 267 7,185 X 004 5085 0 2100 508 13,675 X X 004 13675 0 0 ----------- ----------- 775 20,860 SPAIN FUND INC OTHER 846330108 87 8,500 X 004 N.A. N.A. N.A. ----------- ----------- 87 8,500 SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 14,891 1,412,119 X 004 35772 142375 1233972 34 3,220 X X 004 0 0 3220 ----------- ----------- 14,925 1,415,339 SPARTAN STORES INC COMMON STOCK 846822104 2 373 X 004 373 0 0 ----------- ----------- 2 373 SPARTECH CORP COMMON STOCK 847220209 128 5,194 X 004 655 0 4539 6 260 X X 004 260 0 0 ----------- ----------- 134 5,454 SPECIALTY LABORATORIES INC COMMON STOCK 84749R100 23 1,344 X 004 47 0 1297 ----------- ----------- 23 1,344 SPECTRA LINK CORPORATION COMMON STOCK 847580107 62 3,259 X 004 106 0 3153 ----------- ----------- 62 3,259 SPECTRANETICS CORP COMMON STOCK 84760C107 8 2,000 X 004 2000 0 0 ----------- ----------- 8 2,000 SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 140 4,851 X 004 2092 0 2759 ----------- ----------- 140 4,851 SPHERION CORPORATION COMMON STOCK 848420105 115 11,764 X 004 399 0 11365 ----------- ----------- 115 11,764 SPINNAKER EXPL CO COMMON STOCK 84855W109 161 4,980 X 004 166 0 4814 ----------- ----------- 161 4,980 SPORTSMANS GUIDE INC COMMON STOCK 848907200 1 50 X 004 50 0 0 ----------- ----------- 1 50 THE SPORTS AUTHORITY INC COMMON STOCK 84917U109 30,814 802,441 X 004 10321 12930 779190 9 230 X X 004 0 0 230 ----------- ----------- 30,823 802,671 SPORTS RESORTS INTL INC COMMON STOCK 84918U108 2 435 X 004 13 0 422 ----------- ----------- 2 435 SPRINT CORP COMMON STOCK 852061100 5 327 X 001 327 0 0 2 150 X X 001 150 0 0 7,757 472,389 X 004 220509 27607 224273 2,183 132,997 X X 004 127126 667 5204 ----------- ----------- 9,947 605,863 SPRINT CORP PCS GROUP COMMON STOCK 852061506 1 109 X 001 109 0 0 2,744 488,233 X 004 196467 33007 258759 495 88,091 X X 004 81958 533 5600 ----------- ----------- 3,240 576,433 SS & C TECHNOLOGIES INC COMMON STOCK 85227Q100 42 1,487 X 004 49 0 1438 84 3,000 X X 004 3000 0 0 ----------- ----------- 126 4,487 STAAR SURGICAL CO COMMON STOCK 852312305 42 3,710 X 004 125 0 3585 48 4,238 X X 004 4238 0 0 ----------- ----------- 90 7,948 STAGE STORES INC COMMON STOCK 85254C305 84 2,995 X 004 108 0 2887 ----------- ----------- 84 2,995 STAMPS.COM INC COMMON STOCK 852857101 46 7,450 X 004 245 0 7205 ----------- ----------- 46 7,450 STANCORP FINL GROUP INC COMMON STOCK 852891100 923 14,688 X 004 5861 0 8827 62 984 X X 004 984 0 0 ----------- ----------- 985 15,672 STANDARD COMML CORP COMMON STOCK 853258101 58 2,912 X 004 74 0 2838 ----------- ----------- 58 2,912 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 62 2,440 X 004 80 0 2360 ----------- ----------- 62 2,440 STANDARD MTR PRODS INC COMMON STOCK 853666105 15 1,263 X 004 47 0 1216 ----------- ----------- 15 1,263 STANDARD PAC CORP NEW COMMON STOCK 85375C101 16,592 341,755 X 004 3938 480 337337 ----------- ----------- 16,592 341,755 STANDARD REGISTER CO COMMON STOCK 853887107 37 2,203 X 004 78 0 2125 6 360 X X 004 360 0 0 ----------- ----------- 43 2,563 STANDEX INTL CORP COMMON STOCK 854231107 73 2,599 X 004 573 0 2026 ----------- ----------- 73 2,599 STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 634 20,105 X 004 35 210 19860 7 210 X X 004 0 0 210 ----------- ----------- 641 20,315 STANLEY WKS COMMON STOCK 854616109 1,306 34,483 X 004 11306 2482 20695 161 4,268 X X 004 4238 0 30 ----------- ----------- 1,467 38,751 STAPLES INC COMMON STOCK 855030102 27 1,000 X 001 1000 0 0 22,205 813,392 X 004 217386 52940 543066 6,463 236,741 X X 004 227076 0 9665 ----------- ----------- 28,695 1,051,133 STAR GAS PARTNERS LP OTHER 85512C105 44 1,800 X X 004 N.A. N.A. N.A. ----------- ----------- 44 1,800 STAR SCIENTIFIC INC COMMON STOCK 85517P101 19 10,522 X 004 5182 0 5340 ----------- ----------- 19 10,522 STARBUCKS CORP COMMON STOCK 855244109 4,858 146,545 X 004 38468 11166 96911 9,220 278,055 X X 004 277725 0 330 ----------- ----------- 14,078 424,600 STARCRAFT CORP IND COMMON STOCK 855269106 3 100 X 004 100 0 0 ----------- ----------- 3 100 STARRETT L S CO CL A COMMON STOCK 855668109 10 600 X X 004 600 0 0 ----------- ----------- 10 600 STARTEK INC COMMON STOCK 85569C107 87 2,144 X 004 71 0 2073 ----------- ----------- 87 2,144 STATE AUTO FINL CORP COMMON STOCK 855707105 69 2,963 X 004 587 0 2376 65 2,800 X X 004 2800 0 0 ----------- ----------- 134 5,763 STATE BANCORP INC COMMON STOCK 855716106 43 1,785 X 004 46 0 1739 ----------- ----------- 43 1,785 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 26,103 725,665 X 004 12426 14537 698702 1,245 34,620 X X 004 6689 1092 26839 ----------- ----------- 27,348 760,285 STATE FINL SVCS CORP CL A COMMON STOCK 856855101 126 4,771 X 004 3818 0 953 ----------- ----------- 126 4,771 STATE STR CORP COMMON STOCK 857477103 24 462 X 001 462 0 0 36 700 X X 001 700 0 0 35,000 672,038 X 004 271989 41527 358522 11,768 225,960 X X 004 220719 200 5041 ----------- ----------- 46,828 899,160 STATE ST CORP 6.75% CONV PFD PREFERRED ST 857477202 2 10 X 004 N.A. N.A. N.A. ----------- ----------- 2 10 STATEN IS BANCORP INC COMMON STOCK 857550107 241 10,703 X 004 356 0 10347 ----------- ----------- 241 10,703 STATION CASINOS INC COMMON STOCK 857689103 41,526 1,355,692 X 004 5440 81150 1269102 47 1,520 X X 004 0 0 1520 ----------- ----------- 41,573 1,357,212 STATOIL A S A A D R COMMON STOCK 85771P102 2 200 X 004 200 0 0 ----------- ----------- 2 200 THE STEAK N SHAKE CO COMMON STOCK 857873103 81 4,516 X 004 151 0 4365 138 7,736 X X 004 7736 0 0 ----------- ----------- 219 12,252 STEEL DYNAMICS INC COMMON STOCK 858119100 175 7,598 X 004 252 0 7346 ----------- ----------- 175 7,598 STEELCASE INC CL A COMMON STOCK 858155203 43 3,000 X 004 3000 0 0 ----------- ----------- 43 3,000 STEIN MART INC COMMON STOCK 858375108 39 4,705 X 004 711 0 3994 17 2,100 X X 004 2100 0 0 ----------- ----------- 56 6,805 STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 22 890 X 004 29 0 861 ----------- ----------- 22 890 STELLENT INC COMMON STOCK 85856W105 5,362 541,088 X 004 11229 71300 458559 13 1,280 X X 004 0 0 1280 ----------- ----------- 5,375 542,368 STEPAN CO COMMON STOCK 858586100 27 1,042 X 004 34 0 1008 ----------- ----------- 27 1,042 STERLING BANCSHARES INC COMMON STOCK 858907108 4,131 310,597 X 004 267 3490 306840 46 3,430 X X 004 0 0 3430 ----------- ----------- 4,177 314,027 STERICYCLE INC COMMON STOCK 858912108 639 13,685 X 004 1055 0 12630 ----------- ----------- 639 13,685 STERIS CORP COMMON STOCK 859152100 1,554 68,770 X 004 587 0 68183 61 2,700 X X 004 2700 0 0 ----------- ----------- 1,615 71,470 STERLING BANCORP COMMON STOCK 859158107 75 2,645 X 004 87 0 2558 ----------- ----------- 75 2,645 STERION INCORPORATED COMMON STOCK 85916A101 0 30 X 004 30 0 0 ----------- ----------- 0 30 STERLING FINANCIAL CORP COMMON STOCK 859317109 96 3,449 X 004 114 0 3335 ----------- ----------- 96 3,449 STERLING FINL CORP WASH COMMON STOCK 859319105 251 7,333 X 004 4351 0 2982 ----------- ----------- 251 7,333 STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 81 5,731 X 004 191 0 5540 3 200 X X 004 200 0 0 ----------- ----------- 84 5,931 STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 130 22,855 X 004 3155 0 19700 ----------- ----------- 130 22,855 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 155 3,814 X 004 114 0 3700 ----------- ----------- 155 3,814 STIFEL FINL CORP COMMON STOCK 860630102 79 4,036 X X 004 4036 0 0 ----------- ----------- 79 4,036 STILLWATER MNG CO COMMON STOCK 86074Q102 500 52,214 X 004 39541 0 12673 248 25,873 X X 004 25873 0 0 ----------- ----------- 748 78,087 STMICROELECTRONICS N V COMMON STOCK 861012102 102 3,780 X 004 3180 0 600 208 7,700 X X 004 7700 0 0 ----------- ----------- 310 11,480 STONE ENERGY CORP COMMON STOCK 861642106 195 4,586 X 004 152 0 4434 ----------- ----------- 195 4,586 STONERIDGE INC COMMON STOCK 86183P102 36 2,406 X 004 85 0 2321 ----------- ----------- 36 2,406 STORA ENSO OYJ A D R COMMON STOCK 86210M106 2,595 191,328 X 004 158827 0 32501 413 30,467 X X 004 30467 0 0 ----------- ----------- 3,008 221,795 STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 892 34,655 X 004 1606 0 33049 7 260 X X 004 0 260 0 ----------- ----------- 899 34,915 STRATASYS INC COMMON STOCK 862685104 45 1,655 X 004 60 0 1595 3 120 X X 004 120 0 0 ----------- ----------- 48 1,775 STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 77 5,100 X X 004 N.A. N.A. N.A. ----------- ----------- 77 5,100 STRATEX NETWORKS INC COMMON STOCK 86279T109 71 16,592 X 004 756 0 15836 3 600 X X 004 0 0 600 ----------- ----------- 74 17,192 STRATOS INTERNATIONAL INC COMMON STOCK 863100202 1 160 X 004 160 0 0 ----------- ----------- 1 160 STRATTEC SEC CORP COMMON STOCK 863111100 643 10,555 X 004 9926 0 629 12 200 X X 004 200 0 0 ----------- ----------- 655 10,755 STRATUS PROPERTIES INC COMMON STOCK 863167201 0 42 X X 004 42 0 0 ----------- ----------- 0 42 STRAYER EDUCATION INC COMMON STOCK 863236105 232 2,129 X 004 72 0 2057 95 875 X X 004 875 0 0 ----------- ----------- 327 3,004 STREETTRACKS SER TR OTHER 86330E885 1,980 25,000 X X 004 N.A. N.A. N.A. ----------- ----------- 1,980 25,000 STRIDE RITE CORP COMMON STOCK 863314100 93 8,203 X 004 946 0 7257 27 2,360 X X 004 2360 0 0 ----------- ----------- 120 10,563 STRYKER CORP COMMON STOCK 863667101 11,714 137,800 X 004 79121 6197 52482 3,246 38,189 X X 004 34474 1000 2715 ----------- ----------- 14,960 175,989 STUDENT LN CORP COMMON STOCK 863902102 37 250 X X 004 250 0 0 ----------- ----------- 37 250 STURM RUGER & CO INC COMMON STOCK 864159108 41 3,592 X 004 127 0 3465 11 1,000 X X 004 1000 0 0 ----------- ----------- 52 4,592 SUBURBAN PROPANE PARTNERS LP OTHER 864482104 42 1,300 X X 004 N.A. N.A. N.A. ----------- ----------- 42 1,300 SUFFOLK BANCORP COMMON STOCK 864739107 74 2,134 X 004 72 0 2062 ----------- ----------- 74 2,134 SUMMIT AMERICA TELEVISION COMMON STOCK 86600T109 27 6,894 X 004 242 0 6652 ----------- ----------- 27 6,894 SUMMIT BANCSHARES INC FT WORTH COMMON STOCK 866011109 29 1,061 X 004 34 0 1027 ----------- ----------- 29 1,061 SUMMIT PPTYS INC COMMON STOCK 866239106 122 5,074 X 004 846 0 4228 18 750 X X 004 750 0 0 ----------- ----------- 140 5,824 SUN BANCORP INC COMMON STOCK 866634108 21 1,094 X 004 35 0 1059 ----------- ----------- 21 1,094 SUN BANCORP INC NJ COMMON STOCK 86663B102 36 1,348 X 004 46 0 1302 ----------- ----------- 36 1,348 SUN CMNTYS INC COMMON STOCK 866674104 147 3,787 X 004 1089 0 2698 17 448 X X 004 448 0 0 ----------- ----------- 164 4,235 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 2,059 82,294 X 001 79803 0 2491 769 30,739 X 004 30739 0 0 180 7,180 X X 004 7180 0 0 ----------- ----------- 3,008 120,213 SUN MICROSYSTEMS INC COMMON STOCK 866810104 5,556 1,242,509 X 004 345570 93715 803224 1,712 382,944 X X 004 362903 2300 17741 ----------- ----------- 7,268 1,625,453 SUNCOR ENERGY INC COMMON STOCK 867229106 255 10,160 X 004 10160 0 0 80 3,200 X X 004 3200 0 0 ----------- ----------- 335 13,360 SUNGARD DATA SYS INC COMMON STOCK 867363103 18,823 679,285 X 004 445123 7886 226276 3,594 129,722 X X 004 126307 0 3415 ----------- ----------- 22,417 809,007 SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 170 4,600 X X 004 4600 0 0 ----------- ----------- 170 4,600 SUNOCO INC COMMON STOCK 86764P109 1,299 25,381 X 004 4411 2381 18589 115 2,231 X X 004 2161 0 70 ----------- ----------- 1,414 27,612 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 132 3,405 X 004 113 0 3292 26 675 X X 004 675 0 0 ----------- ----------- 158 4,080 SUNTRUST BKS INC COMMON STOCK 867914103 11,726 163,996 X 004 85506 8320 70170 5,404 75,578 X X 004 73448 0 2130 ----------- ----------- 17,130 239,574 SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931107 84 15,154 X 004 4645 0 10509 ----------- ----------- 84 15,154 SUPERGEN INC COMMON STOCK 868059106 70 6,394 X 004 218 0 6176 5 490 X X 004 490 0 0 ----------- ----------- 75 6,884 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 89 9,516 X 004 324 0 9192 ----------- ----------- 89 9,516 SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 549 12,613 X 004 379 0 12234 26 600 X X 004 600 0 0 ----------- ----------- 575 13,213 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 202 12,300 X X 004 12300 0 0 ----------- ----------- 202 12,300 SUPERTEX INC COMMON STOCK 868532102 35 1,798 X 004 59 0 1739 ----------- ----------- 35 1,798 SUPERVALU INC COMMON STOCK 868536103 28 968 X X 001 968 0 0 3,407 119,163 X 004 79356 3805 36002 5,278 184,607 X X 004 178072 2800 3735 ----------- ----------- 8,713 304,738 SUPPORTSOFT INC COMMON STOCK 868587106 71 5,406 X 004 528 0 4878 ----------- ----------- 71 5,406 SUREWEST COMMUNICATIONS COMMON STOCK 868733106 117 2,892 X 004 96 0 2796 ----------- ----------- 117 2,892 SURMODICS INC COMMON STOCK 868873100 4,997 210,480 X 004 201223 0 9257 5,661 238,471 X X 004 230971 4000 3500 ----------- ----------- 10,658 448,951 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 197 7,875 X 004 270 0 7605 42 1,684 X X 004 1684 0 0 ----------- ----------- 239 9,559 SWIFT ENERGY CO COMMON STOCK 870738101 85 5,056 X 004 175 0 4881 ----------- ----------- 85 5,056 SWIFT TRANSN INC COMMON STOCK 870756103 14,527 691,088 X 004 10725 31540 648823 49 2,340 X X 004 1800 0 540 ----------- ----------- 14,576 693,428 SWISSCOM A G A D R COMMON STOCK 871013108 8 255 X 004 255 0 0 ----------- ----------- 8 255 SYBASE INC COMMON STOCK 871130100 962 46,749 X 004 1384 0 45365 ----------- ----------- 962 46,749 SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 242 8,626 X 004 855 0 7771 ----------- ----------- 242 8,626 SYCAMORE NETWORKS INC COMMON STOCK 871206108 181 34,784 X 004 2864 0 31920 ----------- ----------- 181 34,784 SYKES ENTERPRISES INC COMMON STOCK 871237103 3,650 425,184 X 004 12759 63520 348905 8 950 X X 004 0 0 950 ----------- ----------- 3,658 426,134 SYLVAN LEARNING SYS INC COMMON STOCK 871399101 584 20,287 X 004 592 0 19695 26 900 X X 004 900 0 0 ----------- ----------- 610 21,187 SYMANTEC CORP COMMON STOCK 871503108 3,517 101,902 X 004 17704 8764 75434 509 14,754 X X 004 14274 200 280 ----------- ----------- 4,026 116,656 SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 1,234 73,048 X 004 7200 12186 53662 20 1,150 X X 004 150 0 1000 ----------- ----------- 1,254 74,198 SYMMETRICOM INC COMMON STOCK 871543104 56 7,654 X 004 250 0 7404 ----------- ----------- 56 7,654 SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 100 4,861 X 004 406 0 4455 42 2,034 X X 004 2034 0 0 ----------- ----------- 142 6,895 SYNAPTICS INC COMMON STOCK 87157D109 6,831 456,027 X 004 10297 27830 417900 15 1,000 X X 004 0 0 1000 ----------- ----------- 6,846 457,027 SYNOPSYS INC COMMON STOCK 871607107 1,715 50,632 X 004 3738 0 46894 41 1,200 X X 004 0 0 1200 ----------- ----------- 1,756 51,832 SYNGENTA A G A D R COMMON STOCK 87160A100 1 84 X X 004 84 0 0 ----------- ----------- 1 84 SYNPLICITY INC COMMON STOCK 87160Y108 19 2,386 X 004 83 0 2303 ----------- ----------- 19 2,386 SYNOVUS FINL CORP COMMON STOCK 87161C105 3,477 120,232 X 004 36049 9724 74459 1,518 52,464 X X 004 51104 0 1360 ----------- ----------- 4,995 172,696 SYNTHETECH INC COMMON STOCK 87162E100 97 60,000 X X 004 0 0 60000 ----------- ----------- 97 60,000 SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 200 9,907 X 004 7984 0 1923 79 3,880 X X 004 3880 0 0 ----------- ----------- 279 13,787 SYNTEL INC COMMON STOCK 87162H103 30 1,203 X 004 43 0 1160 ----------- ----------- 30 1,203 SYNNEX CORP COMMON STOCK 87162W100 2,408 174,960 X 004 0 2090 172870 24 1,730 X X 004 0 0 1730 ----------- ----------- 2,432 176,690 SYNTROLEUM CORPORATION COMMON STOCK 871630109 9 2,000 X 004 2000 0 0 ----------- ----------- 9 2,000 SYPRIS SOLUTIONS INC COMMON STOCK 871655106 8,454 502,902 X 004 11585 63525 427792 20 1,170 X X 004 0 0 1170 ----------- ----------- 8,474 504,072 SYSCO CORP COMMON STOCK 871829107 43 1,150 X 001 1150 0 0 58,274 1,565,248 X 004 988294 27946 549008 26,010 698,628 X X 004 650376 23300 24952 ----------- ----------- 84,327 2,265,026 SYSTEMAX INC COMMON STOCK 871851101 12 1,773 X 004 66 0 1707 103 15,424 X X 004 15424 0 0 ----------- ----------- 115 17,197 SYSTEMS & COMPUTER TECHNOLOGY COMMON STOCK 871873105 112 6,851 X 004 226 0 6625 ----------- ----------- 112 6,851 T B C CORP COMMON STOCK 872180104 6,360 246,449 X 004 3034 430 242985 ----------- ----------- 6,360 246,449 T C F FINL CORP COMMON STOCK 872275102 1,788 34,814 X X 001 0 0 34814 6,117 119,128 X 004 89374 0 29754 3,377 65,777 X X 004 62972 832 1973 ----------- ----------- 11,282 219,719 T C W CONV SECS FD INC OTHER 872340104 14 2,880 X 004 N.A. N.A. N.A. 33 6,688 X X 004 N.A. N.A. N.A. ----------- ----------- 47 9,568 T D C A / S A D R COMMON STOCK 87236N102 39 2,150 X 004 2150 0 0 ----------- ----------- 39 2,150 TECO ENERGY INC COMMON STOCK 872375100 46 3,193 X 001 3193 0 0 1,623 112,612 X 004 58857 4930 48825 921 63,954 X X 004 52466 1000 10488 ----------- ----------- 2,590 179,759 TEPPCO PARTNERS LP OTHER 872384102 642 15,930 X 004 N.A. N.A. N.A. 320 7,950 X X 004 N.A. N.A. N.A. ----------- ----------- 962 23,880 T H Q INC COMMON STOCK 872443403 5,183 306,504 X 004 2075 21760 282669 31 1,840 X X 004 0 0 1840 ----------- ----------- 5,214 308,344 T J X COS INC COMMON STOCK 872540109 29,206 1,324,503 X 004 274852 112742 936909 1,319 59,790 X X 004 55340 0 4450 ----------- ----------- 30,525 1,384,293 T-NETIX INC COMMON STOCK 872597109 2 500 X X 004 500 0 0 ----------- ----------- 2 500 T R C COMPANIES INC COMMON STOCK 872625108 56 2,660 X 004 577 0 2083 ----------- ----------- 56 2,660 T T M TECHNOLOGIES INC COMMON STOCK 87305R109 78 4,621 X 004 829 0 3792 ----------- ----------- 78 4,621 T X U CORP COMMON STOCK 873168108 5 200 X 001 200 0 0 6,832 288,063 X 004 35793 6407 245863 957 40,352 X X 004 36723 800 2829 ----------- ----------- 7,794 328,615 TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 2,427 237,096 X 004 4529 0 232567 3 266 X X 004 266 0 0 ----------- ----------- 2,430 237,362 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 30,817 1,069,331 X 004 2749 94280 972302 52 1,810 X X 004 0 0 1810 ----------- ----------- 30,869 1,071,141 TALBOTS INC COMMON STOCK 874161102 18 570 X X 004 570 0 0 ----------- ----------- 18 570 TALISMAN ENERGY INC COMMON STOCK 87425E103 8 150 X 004 150 0 0 6 100 X X 004 100 0 0 ----------- ----------- 14 250 T A L K AMERICA HOLDINGS INC COMMON STOCK 87426R202 61 5,332 X 004 177 0 5155 ----------- ----------- 61 5,332 TALX CORP COMMON STOCK 874918105 472 20,508 X 004 91 0 20417 ----------- ----------- 472 20,508 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 71 1,751 X 004 353 0 1398 8 200 X X 004 200 0 0 ----------- ----------- 79 1,951 TANOX INC COMMON STOCK 87588Q109 75 5,041 X 004 346 0 4695 ----------- ----------- 75 5,041 TARGET CORPORATION COMMON STOCK 87612E106 15 400 X 001 400 0 0 41 1,050 X X 001 800 0 250 140,121 3,649,004 X 004 2053042 66470 1529492 83,478 2,173,915 X X 004 2080944 25877 67094 ----------- ----------- 223,655 5,824,369 TARGETED GENETICS CORP COMMON STOCK 87612M108 6 2,700 X 004 2700 0 0 4 2,000 X X 004 2000 0 0 ----------- ----------- 10 4,700 TARRAGON RLTY INVS INC COMMON STOCK 876287103 20 1,212 X 004 40 0 1172 ----------- ----------- 20 1,212 TASTY BAKING CO COMMON STOCK 876553306 10 1,002 X X 004 1002 0 0 ----------- ----------- 10 1,002 TAUBMAN CTRS INC COMMON STOCK 876664103 2,344 113,769 X 004 295 0 113474 ----------- ----------- 2,344 113,769 TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 20 763 X 004 24 0 739 ----------- ----------- 20 763 TECH DATA CORP COMMON STOCK 878237106 698 17,573 X 004 577 0 16996 ----------- ----------- 698 17,573 TECHNE CORP COMMON STOCK 878377100 5,476 144,717 X 004 13719 210 130788 492 13,000 X X 004 12000 0 1000 ----------- ----------- 5,968 157,717 TECHNICAL OLYMPIC USA INC COMMON STOCK 878483106 16 598 X 004 19 0 579 ----------- ----------- 16 598 TECHNITROL INC COMMON STOCK 878555101 207 10,018 X 004 271 0 9747 ----------- ----------- 207 10,018 TECUMSEH PRODS CO CL B COMMON STOCK 878895101 12 250 X 004 250 0 0 ----------- ----------- 12 250 TECUMSEH PRODS CO CL A COMMON STOCK 878895200 407 8,395 X 004 919 0 7476 ----------- ----------- 407 8,395 TEJON RANCH CO COMMON STOCK 879080109 79 1,938 X 004 54 0 1884 ----------- ----------- 79 1,938 TEKELEC COMMON STOCK 879101103 1,374 88,393 X 004 541 0 87852 ----------- ----------- 1,374 88,393 TEKTRONIX INC COMMON STOCK 879131100 710 22,458 X 004 530 2180 19748 27 870 X X 004 800 0 70 ----------- ----------- 737 23,328 TELE CENTRO OESTE CELULAR COMMON STOCK 87923P105 0 15 X 004 15 0 0 ----------- ----------- 0 15 TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 11 390 X 004 390 0 0 11 400 X X 004 400 0 0 ----------- ----------- 22 790 TELECOM ITALIA S P A COMMON STOCK 87927Y102 5 165 X 004 165 0 0 15 500 X X 004 500 0 0 ----------- ----------- 20 665 TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 2 45 X 004 45 0 0 ----------- ----------- 2 45 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 131 6,950 X 004 216 0 6734 1 42 X X 004 42 0 0 ----------- ----------- 132 6,992 TELEFLEX INC COMMON STOCK 879369106 640 13,241 X 004 1384 0 11857 515 10,650 X X 004 10650 0 0 ----------- ----------- 1,155 23,891 TELEFONICA S.A. ADR COMMON STOCK 879382208 516 11,676 X 004 11676 0 0 2,170 49,113 X X 004 49113 0 0 ----------- ----------- 2,686 60,789 TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 1 30 X X 004 30 0 0 ----------- ----------- 1 30 TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 221 6,677 X 004 6677 0 0 508 15,393 X X 004 14993 200 200 ----------- ----------- 729 22,070 TELEPHONE & DATA SYS INC COMMON STOCK 879433100 3,431 54,855 X 004 38126 0 16729 459 7,335 X X 004 7335 0 0 ----------- ----------- 3,890 62,190 TELIK INC COMMON STOCK 87959M109 148 6,426 X 004 226 0 6200 71 3,100 X X 004 0 0 3100 ----------- ----------- 219 9,526 TELLABS INC DEL COMMON STOCK 879664100 1,262 149,899 X 004 36355 11329 102215 213 25,273 X X 004 17723 100 7450 ----------- ----------- 1,475 175,172 TEMPLE-INLAND INC COMMON STOCK 879868107 17,865 285,058 X 004 41928 4382 238748 11,566 184,553 X X 004 174113 0 10440 ----------- ----------- 29,431 469,611 TELETECH HLDGS INC COMMON STOCK 879939106 3,321 293,869 X 004 235 3450 290184 ----------- ----------- 3,321 293,869 TEMPLETON DRAGON FUND INC OTHER 88018T101 62 3,470 X 004 N.A. N.A. N.A. 4 200 X X 004 N.A. N.A. N.A. ----------- ----------- 66 3,670 TEMPLETON EMERGING MARKETS FUN OTHER 880191101 4 300 X 004 N.A. N.A. N.A. 2 134 X X 004 N.A. N.A. N.A. ----------- ----------- 6 434 TEMPLETON EMERGING MKT INCOME OTHER 880192109 25 1,884 X 004 N.A. N.A. N.A. 85 6,292 X X 004 N.A. N.A. N.A. ----------- ----------- 110 8,176 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 275 28,858 X 004 N.A. N.A. N.A. 281 29,500 X X 004 N.A. N.A. N.A. ----------- ----------- 556 58,358 TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 6 200 X X 004 N.A. N.A. N.A. ----------- ----------- 6 200 TENET HEALTHCARE CORP COMMON STOCK 88033G100 2,313 144,146 X 004 17618 10471 116057 260 16,204 X X 004 14084 0 2120 ----------- ----------- 2,573 160,350 TENNANT CO COMMON STOCK 880345103 712 16,448 X 004 14918 0 1530 18,282 422,218 X X 004 469858 0 0 ----------- ----------- 18,994 438,666 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 58 8,723 X 004 612 0 8111 3 487 X X 004 377 0 110 ----------- ----------- 61 9,210 TERADYNE INC COMMON STOCK 880770102 3,054 119,992 X 004 1915 4975 113102 61 2,405 X X 004 2245 0 160 ----------- ----------- 3,115 122,397 TERAYON COMMUNICATION SYS COMMON STOCK 880775101 59 13,109 X 004 478 0 12631 ----------- ----------- 59 13,109 TEREX CORP NEW COMMON STOCK 880779103 3,927 137,909 X 004 2736 16330 118843 18 620 X X 004 300 0 320 ----------- ----------- 3,945 138,529 TERRA NETWORKS S A COMMON STOCK 88100W103 1 107 X 004 107 0 0 3 430 X X 004 430 0 0 ----------- ----------- 4 537 TESORO PETE CORP COMMON STOCK 881609101 208 14,267 X 004 2990 0 11277 17 1,200 X X 004 1200 0 0 ----------- ----------- 225 15,467 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 29,322 517,042 X 004 176382 19303 321357 3,827 67,474 X X 004 64440 0 3034 ----------- ----------- 33,149 584,516 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 5,871 242,169 X 004 7773 28530 205866 13 535 X X 004 0 0 535 ----------- ----------- 5,884 242,704 TETRA TECH INC NEW COMMON STOCK 88162G103 299 12,021 X 004 2385 0 9636 ----------- ----------- 299 12,021 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 4,370 301,850 X 004 0 3560 298290 42 2,930 X X 004 0 0 2930 ----------- ----------- 4,412 304,780 TEXAS GENCO HOLDINGS INC COMMON STOCK 882443104 95 2,925 X 004 2435 0 490 60 1,853 X X 004 1726 67 60 ----------- ----------- 155 4,778 TEXAS INDS INC COMMON STOCK 882491103 159 4,286 X 004 141 0 4145 ----------- ----------- 159 4,286 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 11 362 X 001 362 0 0 41 1,400 X X 001 1000 0 400 103,251 3,514,336 X 004 1245262 139339 2129735 18,274 621,990 X X 004 570416 970 50604 ----------- ----------- 121,577 4,138,088 TEXAS PAC LD TR COMMON STOCK 882610108 270 4,800 X 004 4800 0 0 ----------- ----------- 270 4,800 TEXAS REGL BANCSHARES INC CL A COMMON STOCK 882673106 6,677 180,444 X 004 1986 320 178138 ----------- ----------- 6,677 180,444 TEXTRON INC COMMON STOCK 883203101 2,695 47,224 X 004 9716 3695 33813 1,232 21,580 X X 004 21460 0 120 ----------- ----------- 3,927 68,804 TEXTRON INC PREFERRED ST 883203309 16 134 X 004 N.A. N.A. N.A. ----------- ----------- 16 134 THERAGENICS CORP COMMON STOCK 883375107 36 6,698 X 004 800 0 5898 ----------- ----------- 36 6,698 THERASENSE INC COMMON STOCK 883381105 99 4,886 X 004 190 0 4696 4 200 X X 004 200 0 0 ----------- ----------- 103 5,086 THERMO ELECTRON CORP COMMON STOCK 883556102 1,588 62,984 X 004 17181 5179 40624 161 6,365 X X 004 6225 0 140 ----------- ----------- 1,749 69,349 THERMOGENESIS CORP COMMON STOCK 883623209 16 3,000 X 004 3000 0 0 ----------- ----------- 16 3,000 THESTREET.COM INC COMMON STOCK 88368Q103 10 2,376 X 004 85 0 2291 ----------- ----------- 10 2,376 THIRD WAVE TECHNOLOGIES COMMON STOCK 88428W108 22 4,804 X 004 162 0 4642 ----------- ----------- 22 4,804 THOMAS & BETTS CORP TENN COMMON STOCK 884315102 559 24,372 X 004 408 1379 22585 19 850 X X 004 850 0 0 ----------- ----------- 578 25,222 THOMAS INDS INC COMMON STOCK 884425109 184 5,289 X 004 3569 0 1720 369 10,656 X X 004 10656 0 0 ----------- ----------- 553 15,945 THOMSON CORP COMMON STOCK 884903105 29 800 X 004 800 0 0 ----------- ----------- 29 800 THOR INDS INC COMMON STOCK 885160101 201 3,576 X 004 120 0 3456 56 1,000 X X 004 1000 0 0 ----------- ----------- 257 4,576 THORATEC CORP. COMMON STOCK 885175307 124 9,579 X 004 320 0 9259 4 300 X X 004 300 0 0 ----------- ----------- 128 9,879 THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 166 6,096 X 004 6096 0 0 514 18,900 X X 004 18400 0 500 ----------- ----------- 680 24,996 3COM CORP COMMON STOCK 885535104 4,364 534,115 X 004 8501 4900 520714 183 22,350 X X 004 16290 0 6060 ----------- ----------- 4,547 556,465 3D SYS CORP DEL COMMON STOCK 88554D205 2 200 X 004 200 0 0 ----------- ----------- 2 200 THREE-FIVE SYS INC COMMON STOCK 88554L108 20 3,861 X 004 142 0 3719 ----------- ----------- 20 3,861 3M CO COMMON STOCK 88579Y101 171 2,012 X 001 2012 0 0 26 300 X X 001 100 0 200 563,693 6,629,347 X 004 5614869 56774 957704 874,345 10,282,785 X X 004 9619681 236774 426330 ----------- ----------- 1,438,235 16,914,444 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 22,519 3,326,288 X 004 35274 5900 3285114 ----------- ----------- 22,519 3,326,288 TIDEWATER INC COMMON STOCK 886423102 613 20,528 X 004 3470 0 17058 79 2,650 X X 004 2650 0 0 ----------- ----------- 692 23,178 TIER TECHNOLOGIES INC COMMON STOCK 88650Q100 22 2,685 X 004 95 0 2590 ----------- ----------- 22 2,685 TIERONE CORP COMMON STOCK 88650R108 106 4,601 X 004 153 0 4448 ----------- ----------- 106 4,601 TIFFANY & CO NEW COMMON STOCK 886547108 1,811 40,056 X 004 831 3763 35462 6,001 132,770 X X 004 132650 0 120 ----------- ----------- 7,812 172,826 TIMBERLAND CO CL A COMMON STOCK 887100105 570 10,945 X 004 296 0 10649 139 2,664 X X 004 2664 0 0 ----------- ----------- 709 13,609 TIME WARNER INC COMMON STOCK 887317105 7 400 X 001 400 0 0 13 722 X X 001 722 0 0 96,629 5,371,301 X 004 831916 395217 4144168 9,666 537,275 X X 004 500654 7272 29349 ----------- ----------- 106,315 5,909,698 TIME WARNER TELECOM INC COMMON STOCK 887319101 122 12,042 X 004 4272 0 7770 ----------- ----------- 122 12,042 TIMKEN CO COMMON STOCK 887389104 104 5,156 X 004 1176 3900 80 1 48 X X 004 48 0 0 ----------- ----------- 105 5,204 TITAN CORP COMMON STOCK 888266103 896 41,077 X 004 1312 0 39765 ----------- ----------- 896 41,077 TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 5 1,800 X 004 1800 0 0 ----------- ----------- 5 1,800 TI VO INC COMMON STOCK 888706108 50 6,754 X 004 221 0 6533 15 2,000 X X 004 2000 0 0 ----------- ----------- 65 8,754 TOLL BROS INC COMMON STOCK 889478103 8,500 213,779 X 004 5160 0 208619 ----------- ----------- 8,500 213,779 TOLLGRADE COMMUNICATIONS INC COMMON STOCK 889542106 48 2,761 X 004 91 0 2670 ----------- ----------- 48 2,761 TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 2 100 X 004 100 0 0 ----------- ----------- 2 100 TOMPKINS TRUSTCO INC COMMON STOCK 890110109 72 1,568 X 004 53 0 1515 25 550 X X 004 550 0 0 ----------- ----------- 97 2,118 TOO INC COMMON STOCK 890333107 125 7,423 X 004 783 0 6640 3 157 X X 004 157 0 0 ----------- ----------- 128 7,580 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 873 24,264 X 004 8810 0 15454 160 4,450 X X 004 4450 0 0 ----------- ----------- 1,033 28,714 TOPPS COMPANY INC COMMON STOCK 890786106 63 6,129 X 004 214 0 5915 ----------- ----------- 63 6,129 TORCHMARK CORP COMMON STOCK 891027104 4,919 108,006 X 004 26070 3138 78798 952 20,908 X X 004 13108 1200 6600 ----------- ----------- 5,871 128,914 TOREADOR RESOURCES CORP COMMON STOCK 891050106 8 1,800 X 004 1800 0 0 ----------- ----------- 8 1,800 TORO CO COMMON STOCK 891092108 2,663 57,399 X 004 52664 0 4735 801 17,266 X X 004 17266 0 0 ----------- ----------- 3,464 74,665 TOTAL S A A D R COMMON STOCK 89151E109 1,243 13,431 X 004 13061 0 370 1,385 14,973 X X 004 14128 0 845 ----------- ----------- 2,628 28,404 TOWER AUTOMOTIVE INC COMMON STOCK 891707101 3,644 533,688 X 004 53190 5620 474878 33 4,860 X X 004 300 0 4560 ----------- ----------- 3,677 538,548 TOWER FINANCIAL CORP COMMON STOCK 891769101 15 1,000 X X 004 1000 0 0 ----------- ----------- 15 1,000 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 5 155 X 004 95 0 60 ----------- ----------- 5 155 TOWN & CTRY TR SBI COMMON STOCK 892081100 74 2,907 X 004 100 0 2807 56 2,200 X X 004 2000 0 200 ----------- ----------- 130 5,107 TOYOTA MTR CORP ADR 2 COM COMMON STOCK 892331307 12 175 X 004 100 0 75 95 1,381 X X 004 700 181 500 ----------- ----------- 107 1,556 TOYS R US HLDG CO COMMON STOCK 892335100 1,112 87,973 X 004 27699 7654 52620 398 31,485 X X 004 31305 0 180 ----------- ----------- 1,510 119,458 TRACTOR SUPPLY CO COMMON STOCK 892356106 227 5,826 X 004 196 0 5630 4 100 X X 004 100 0 0 ----------- ----------- 231 5,926 TRADESTATION GROUP INC COMMON STOCK 89267P105 31 3,534 X 004 118 0 3416 ----------- ----------- 31 3,534 TRAMMELL CROW CO COMMON STOCK 89288R106 80 6,049 X 004 210 0 5839 ----------- ----------- 80 6,049 TRANS WORLD ENTMT CORP COMMON STOCK 89336Q100 19 2,710 X 004 94 0 2616 ----------- ----------- 19 2,710 TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 420 18,861 X 004 1599 0 17262 ----------- ----------- 420 18,861 TRANSCANADA CORP COMMON STOCK 89353D107 22 1,000 X 004 1000 0 0 22 1,000 X X 004 1000 0 0 ----------- ----------- 44 2,000 TRANSCONTINENTAL REALTY INVEST COMMON STOCK 893617209 23 1,355 X 004 18 0 1337 ----------- ----------- 23 1,355 TRANSKARYOTIC THERAPIES INC COMMON STOCK 893735100 93 5,973 X 004 197 0 5776 ----------- ----------- 93 5,973 TRANSMETA CORPORATION COMMON STOCK 89376R109 77 22,751 X 004 775 0 21976 ----------- ----------- 77 22,751 TRANSMONTAIGNE INC COMMON STOCK 893934109 112 17,380 X 004 10207 0 7173 5 850 X X 004 850 0 0 ----------- ----------- 117 18,230 TRAVELERS PROPERTY CASUALT A COMMON STOCK 89420G109 2 103 X 001 103 0 0 0 25 X X 001 25 0 0 2,780 165,727 X 004 160336 4618 773 289 17,237 X X 004 16906 37 294 ----------- ----------- 3,071 183,092 TRAVELERS PPTY 4.5% CONV PFD PREFERRED ST 89420G307 82 3,350 X X 004 N.A. N.A. N.A. ----------- ----------- 82 3,350 TRAVELERS PROP CASUALT B COMMON STOCK 89420G406 4 213 X 001 213 0 0 9 553 X X 001 53 0 500 5,365 316,166 X 004 35777 29612 250777 625 36,795 X X 004 35252 76 1467 ----------- ----------- 6,003 353,727 TREDEGAR CORP COMMON STOCK 894650100 1,850 119,184 X 004 206 1290 117688 12 790 X X 004 0 0 790 ----------- ----------- 1,862 119,974 TREX INC COMMON STOCK 89531P105 58 1,520 X 004 51 0 1469 ----------- ----------- 58 1,520 TRI CONTINENTAL CORP OTHER 895436103 279 16,985 X 004 N.A. N.A. N.A. 337 20,567 X X 004 N.A. N.A. N.A. ----------- ----------- 616 37,552 TRIAD HOSPITALS INC COMMON STOCK 89579K109 38,008 1,142,412 X 004 8420 44210 1089782 63 1,892 X X 004 1047 0 845 ----------- ----------- 38,071 1,144,304 TRIAD GTY INC COMMON STOCK 895925105 74 1,477 X 004 52 0 1425 ----------- ----------- 74 1,477 TRIARC COMPANIES COMMON STOCK 895927101 58 4,870 X 004 0 4870 0 ----------- ----------- 58 4,870 TRIARC COS INC CL B COMMON STOCK 895927309 522 48,462 X 004 1392 9720 37350 1 80 X X 004 0 0 80 ----------- ----------- 523 48,542 TRIBUNE CO COMMON STOCK 896047107 39 750 X X 001 750 0 0 36,856 714,275 X 004 149185 35872 529218 5,103 98,885 X X 004 91435 0 7450 ----------- ----------- 41,998 813,910 TRICO BANCSHARES COMMON STOCK 896095106 31 997 X 004 33 0 964 ----------- ----------- 31 997 TRIMBLE NAV LTD COMMON STOCK 896239100 1,577 42,344 X 004 712 0 41632 58 1,560 X X 004 1550 0 10 ----------- ----------- 1,635 43,904 TRIMERIS INC COMMON STOCK 896263100 58 2,781 X 004 101 0 2680 ----------- ----------- 58 2,781 TRINITY INDS INC COMMON STOCK 896522109 646 20,952 X 004 614 0 20338 133 4,300 X X 004 4300 0 0 ----------- ----------- 779 25,252 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 480 67,925 X 004 2074 0 65851 ----------- ----------- 480 67,925 TRITON P C S INC COMMON STOCK 89677M106 25 4,483 X 004 145 0 4338 ----------- ----------- 25 4,483 TRIUMPH GROUP INC COMMON STOCK 896818101 104 2,847 X 004 96 0 2751 ----------- ----------- 104 2,847 TRIZEC PROPERTIES INC COMMON STOCK 89687P107 5,758 373,920 X 004 4100 0 369820 ----------- ----------- 5,758 373,920 TRIZETTO GROUP INC COMMON STOCK 896882107 41 6,303 X 004 209 0 6094 ----------- ----------- 41 6,303 TRIPATH IMAGING INC COMMON STOCK 896942109 35 4,499 X 004 148 0 4351 ----------- ----------- 35 4,499 TROY FINL CORP COMMON STOCK 897329108 46 1,331 X 004 44 0 1287 ----------- ----------- 46 1,331 TRUST CO NJ JERSEY CITY COMMON STOCK 898304100 141 3,563 X 004 125 0 3438 36 896 X X 004 896 0 0 ----------- ----------- 177 4,459 TRUSTCO BK CORP NY COMMON STOCK 898349105 181 13,792 X 004 504 0 13288 ----------- ----------- 181 13,792 TUESDAY MORNING CORP COMMON STOCK 899035505 82 2,712 X 004 92 0 2620 ----------- ----------- 82 2,712 TULARIK INC COMMON STOCK 899165104 6 400 X X 001 400 0 0 143 8,854 X 004 296 0 8558 ----------- ----------- 149 9,254 TUPPERWARE CORP COMMON STOCK 899896104 702 40,510 X 004 17608 800 22102 267 15,400 X X 004 15400 0 0 ----------- ----------- 969 55,910 TWEETER HOME ENTMT GROUP INC COMMON STOCK 901167106 39 4,077 X 004 134 0 3943 ----------- ----------- 39 4,077 21ST CENTURY INSURANCE GROUP COMMON STOCK 90130N103 59 4,297 X 004 153 0 4144 ----------- ----------- 59 4,297 24 / 7 REAL MEDIA INC COMMON STOCK 901314104 13 10,000 X 004 10000 0 0 0 200 X X 004 200 0 0 ----------- ----------- 13 10,200 II-VI INC COMMON STOCK 902104108 110 4,229 X 004 2073 0 2156 ----------- ----------- 110 4,229 TYCO INTL LTD COMMON STOCK 902124106 13 500 X 001 500 0 0 5 200 X X 001 200 0 0 18,102 683,143 X 004 128915 62388 491840 6,239 235,437 X X 004 227673 250 7514 ----------- ----------- 24,359 919,280 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 79 8,210 X 004 270 0 7940 ----------- ----------- 79 8,210 TYSON FOODS INC CL A COMMON STOCK 902494103 1,512 114,145 X 004 9156 0 104989 4 320 X X 004 120 0 200 ----------- ----------- 1,516 114,465 UCBH HLDGS INC COMMON STOCK 90262T308 328 8,417 X 004 283 0 8134 10 250 X X 004 250 0 0 ----------- ----------- 338 8,667 U G I CORP COMMON STOCK 902681105 12 363 X 004 150 0 213 76 2,250 X X 004 2250 0 0 ----------- ----------- 88 2,613 UICI COMMON STOCK 902737105 101 7,616 X 004 252 0 7364 ----------- ----------- 101 7,616 U I L HOLDINGS CORPORATION COMMON STOCK 902748102 130 2,878 X 004 907 0 1971 63 1,400 X X 004 400 0 1000 ----------- ----------- 193 4,278 UMB FINL CORP COMMON STOCK 902788108 2,022 42,532 X 004 39510 0 3022 3,686 77,528 X X 004 77528 0 0 ----------- ----------- 5,708 120,060 U S B HOLDING CO INC COMMON STOCK 902910108 48 2,474 X 004 86 0 2388 ----------- ----------- 48 2,474 U S T INC COMMON STOCK 902911106 3,985 111,649 X 004 11855 5135 94659 373 10,453 X X 004 9413 0 1040 ----------- ----------- 4,358 122,102 U S RESTAURANT PPTYS INC COMMON STOCK 902971100 153 8,959 X 004 4628 0 4331 14 800 X X 004 600 200 0 ----------- ----------- 167 9,759 US RESTAURANT PPTYS 7.72% PFD PREFERRED ST 902971209 2 101 X X 004 N.A. N.A. 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26,207 UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 44 3,213 X 004 107 0 3106 ----------- ----------- 44 3,213 UNIVERSAL ELECTRS INC COMMON STOCK 913483103 35 2,739 X 004 95 0 2644 ----------- ----------- 35 2,739 UNIVERSAL FST PRODS INC COMMON STOCK 913543104 103 3,181 X 004 107 0 3074 403 12,450 X X 004 0 0 12450 ----------- ----------- 506 15,631 UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 59 1,956 X 004 69 0 1887 ----------- ----------- 59 1,956 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 10,138 188,733 X 004 1266 14410 173057 15 270 X X 004 0 0 270 ----------- ----------- 10,153 189,003 UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 3,639 91,696 X 004 3737 9053 78906 114 2,870 X X 004 2400 0 470 ----------- ----------- 3,753 94,566 UNOCAL CORP COMMON STOCK 915289102 5,846 158,720 X 004 86185 6373 66162 1,300 35,296 X X 004 33876 0 1420 ----------- ----------- 7,146 194,016 UNIZAN FINANCIAL CORP COMMON STOCK 91528W101 88 4,330 X 004 146 0 4184 22 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N.A. N.A. ----------- ----------- 38 4,047 VAN KAMPEN HIGH INCOME TRUST OTHER 920911104 9 2,132 X X 004 N.A. N.A. N.A. ----------- ----------- 9 2,132 VAN KAMPEN AMER CAP HIGH INC T OTHER 920913100 4 850 X 004 N.A. N.A. N.A. ----------- ----------- 4 850 VAN KAMPENINVT GRADE MUNI TR OTHER 920915105 16 1,724 X 004 N.A. N.A. N.A. ----------- ----------- 16 1,724 VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 30 2,000 X 001 N.A. N.A. N.A. 34 2,319 X 004 N.A. N.A. N.A. 98 6,607 X X 004 N.A. N.A. N.A. ----------- ----------- 162 10,926 VAN KAMPEN CALIF QUALITY MUNI OTHER 920920105 35 2,000 X 004 N.A. N.A. N.A. ----------- ----------- 35 2,000 VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 66 4,075 X X 004 N.A. N.A. N.A. ----------- ----------- 66 4,075 VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 18 1,123 X 001 N.A. N.A. N.A. 558 35,445 X 004 N.A. N.A. N.A. 13 800 X X 004 N.A. N.A. N.A. ----------- ----------- 589 37,368 VAN KAMPEN MERRITT TR INVT GRA OTHER 920930104 18 1,099 X 004 N.A. N.A. N.A. ----------- ----------- 18 1,099 VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 112 6,700 X 004 N.A. N.A. N.A. 11 667 X X 004 N.A. N.A. N.A. ----------- ----------- 123 7,367 VAN KAMPEN STRATEGIC SECTORMUN OTHER 920943107 42 3,000 X 004 N.A. N.A. N.A. ----------- ----------- 42 3,000 VAN KAMPEN BOND FUND INC OTHER 920955101 37 2,055 X X 004 N.A. N.A. N.A. ----------- ----------- 37 2,055 VAN KAMPEN INCOME TRUST OTHER 920957107 35 6,000 X X 004 N.A. N.A. N.A. ----------- ----------- 35 6,000 VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 22 2,581 X 004 N.A. N.A. N.A. 133 15,467 X X 004 N.A. N.A. N.A. ----------- ----------- 155 18,048 VAN KAMPEN ADVANTAGE MUNI INCO OTHER 921124103 228 13,931 X 004 N.A. N.A. N.A. 16 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 244 14,931 VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 21 1,400 X 001 N.A. N.A. N.A. 8 534 X 004 N.A. N.A. N.A. 18 1,200 X X 004 N.A. N.A. 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N.A. ----------- ----------- 702 6,595 VERITAS SOFTWARE CORP COMMON STOCK 923436109 4 100 X 001 100 0 0 15,935 430,390 X 004 246366 13695 170329 3,560 96,152 X X 004 92142 1350 2660 ----------- ----------- 19,499 526,642 VERITY INC COMMON STOCK 92343C106 71 4,276 X 004 141 0 4135 ----------- ----------- 71 4,276 VERISIGN INC COMMON STOCK 92343E102 193 11,806 X 004 343 1110 10353 7 430 X X 004 430 0 0 ----------- ----------- 200 12,236 VERITAS DGC INC COMMON STOCK 92343P107 65 6,233 X 004 210 0 6023 ----------- ----------- 65 6,233 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,204 62,822 X 001 61358 0 1464 76 2,176 X X 001 1576 0 600 156,266 4,454,577 X 004 2265891 148469 2040217 73,015 2,081,398 X X 004 1963635 20599 97164 ----------- ----------- 231,561 6,600,973 VERINT SYSTEMS INC COMMON STOCK 92343X100 36 1,585 X 004 45 0 1540 ----------- ----------- 36 1,585 VERSO TECHNOLOGIES INC COMMON STOCK 925317109 10,655 3,302,870 X 004 85700 437410 2779760 25 7,820 X X 004 0 0 7820 ----------- ----------- 10,680 3,310,690 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 418 40,408 X 004 1583 0 38825 ----------- ----------- 418 40,408 VESTAUR SECS INC OTHER 925464109 15 1,150 X 004 N.A. 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N.A. ----------- ----------- 15 1,150 VIACOM INC CL A COMMON STOCK 925524100 3,757 84,854 X 004 77379 0 7475 1,683 38,012 X X 004 37312 0 700 ----------- ----------- 5,440 122,866 VIACOM INC CL B COMMON STOCK 925524308 10 217 X 001 217 0 0 45,426 1,023,577 X 004 468776 57489 497312 9,266 208,783 X X 004 192946 0 15837 ----------- ----------- 54,702 1,232,577 VIAD CORP COMMON STOCK 92552R109 918 36,713 X 004 9564 200 26949 10 414 X X 004 414 0 0 ----------- ----------- 928 37,127 VIASAT INC COMMON STOCK 92552V100 81 4,244 X 004 140 0 4104 ----------- ----------- 81 4,244 VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 146 7,110 X 004 1336 0 5774 6 275 X X 004 275 0 0 ----------- ----------- 152 7,385 VICAL INC COMMON STOCK 925602104 6 1,300 X 004 1300 0 0 ----------- ----------- 6 1,300 VICON INDS INC COMMON STOCK 925811101 5 1,000 X X 004 1000 0 0 ----------- ----------- 5 1,000 VICOR CORP COMMON STOCK 925815102 45 3,906 X 004 128 0 3778 62 5,400 X X 004 5400 0 0 ----------- ----------- 107 9,306 VICURON PHAMACEUTICALS INC COMMON STOCK 926471103 173 9,302 X 004 314 0 8988 ----------- ----------- 173 9,302 VIGNETTE CORP COMMON STOCK 926734104 95 41,976 X 004 1388 0 40588 ----------- ----------- 95 41,976 VIISAGE TECHNOLOGY INC COMMON STOCK 92675K106 0 100 X X 004 100 0 0 ----------- ----------- 0 100 VINTAGE PETE INC COMMON STOCK 927460105 120 9,994 X 004 332 0 9662 ----------- ----------- 120 9,994 VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 36 3,571 X 004 84 0 3487 ----------- ----------- 36 3,571 VIRBAC CORP COM COMMON STOCK 927649103 8 1,265 X 004 52 0 1213 ----------- ----------- 8 1,265 VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 30 941 X 004 33 0 908 ----------- ----------- 30 941 VIRGINIA FINL GROUP INC COMMON STOCK 927810101 52 1,456 X 004 48 0 1408 ----------- ----------- 52 1,456 VIROPHARMA INC COMMON STOCK 928241108 0 150 X 004 150 0 0 ----------- ----------- 0 150 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 20,418 891,583 X 004 5445 41390 844748 42 1,820 X X 004 700 0 1120 ----------- ----------- 20,460 893,403 VISTEON CORP COMMON STOCK 92839U107 676 64,931 X 004 7489 4450 52992 89 8,579 X X 004 8182 0 397 ----------- ----------- 765 73,510 VISTACARE INC CL A COMMON STOCK 92839Y109 82 2,349 X 004 78 0 2271 ----------- ----------- 82 2,349 V I S X INC COMMON STOCK 92844S105 542 23,376 X 004 1470 0 21906 22 970 X X 004 970 0 0 ----------- ----------- 564 24,346 VITAL SIGNS INC COMMON STOCK 928469105 41 1,280 X 004 145 0 1135 ----------- ----------- 41 1,280 VITAL IMAGES INC COMMON STOCK 92846N104 119 6,699 X 004 4941 0 1758 ----------- ----------- 119 6,699 VITALWORKS INC COMMON STOCK 928483106 34 7,634 X 004 253 0 7381 ----------- ----------- 34 7,634 VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 256 43,646 X 004 3542 0 40104 15 2,600 X X 004 2400 0 200 ----------- ----------- 271 46,246 VITRIA TECHNOLOGY INC COMMON STOCK 92849Q401 27 3,756 X 004 126 0 3630 ----------- ----------- 27 3,756 VIVENDI UNIVERSAL S A A D R COMMON STOCK 92851S204 713 29,384 X 004 29384 0 0 21 880 X X 004 880 0 0 ----------- ----------- 734 30,264 VIVUS INC COMMON STOCK 928551100 29 7,593 X 004 252 0 7341 ----------- ----------- 29 7,593 VODAFONE GROUP P L C A D R COMMON STOCK 92857W100 145 5,792 X 001 5792 0 0 95 3,785 X X 001 3785 0 0 10,107 403,644 X 004 385562 400 17682 7,515 300,107 X X 004 288265 3050 8792 ----------- ----------- 17,862 713,328 VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 35 1,562 X 004 54 0 1508 ----------- ----------- 35 1,562 VORNADO RLTY TR COMMON STOCK 929042109 9,100 166,214 X 004 3910 0 162304 156 2,843 X X 004 2418 0 425 ----------- ----------- 9,256 169,057 VULCAN INTL CORP COMMON STOCK 929136109 44 1,000 X X 004 1000 0 0 ----------- ----------- 44 1,000 VULCAN MATERIALS CO COMMON STOCK 929160109 1,752 36,830 X 004 9798 2220 24812 114 2,410 X X 004 2320 0 90 ----------- ----------- 1,866 39,240 W D 40 CO COMMON STOCK 929236107 151 4,276 X 004 1408 0 2868 1,203 34,032 X X 004 33730 302 0 ----------- ----------- 1,354 38,308 W F S FINL INC COMMON STOCK 92923B106 105 2,481 X 004 83 0 2398 ----------- ----------- 105 2,481 WCI COMMUNITIES INC COMMON STOCK 92923C104 19,185 930,866 X 004 8766 1460 920640 ----------- ----------- 19,185 930,866 W G L HOLDINGS INC COMMON STOCK 92924F106 704 25,326 X 004 11299 0 14027 14 500 X X 004 500 0 0 ----------- ----------- 718 25,826 W HOLDING COMPANY INC COMMON STOCK 929251106 261 14,012 X 004 468 0 13544 ----------- ----------- 261 14,012 W-H ENERGY SERVICES INC COMMON STOCK 92925E108 73 4,522 X 004 150 0 4372 ----------- ----------- 73 4,522 W J COMMUNICATIONS INC COMMON STOCK 929284107 3 500 X X 004 500 0 0 ----------- ----------- 3 500 WMS INDS INC COMMON STOCK 929297109 118 4,487 X 004 147 0 4340 103 3,920 X X 004 3920 0 0 ----------- ----------- 221 8,407 W P CAREY & CO L L C COMMON STOCK 92930Y107 346 11,342 X 004 11342 0 0 73 2,385 X X 004 2385 0 0 ----------- ----------- 419 13,727 W P S RES CORP COMMON STOCK 92931B106 45 977 X 001 335 0 642 3,151 68,152 X 004 44724 1491 21937 1,845 39,908 X X 004 38548 0 1360 ----------- ----------- 5,041 109,037 WSFS FINL CORP COMMON STOCK 929328102 74 1,648 X 004 42 0 1606 ----------- ----------- 74 1,648 WABASH NATL CORP COMMON STOCK 929566107 13,889 474,053 X 004 9413 38805 425835 50 1,705 X X 004 0 0 1705 ----------- ----------- 13,939 475,758 WABTEC CORPORATION COMMON STOCK 929740108 105 6,149 X 004 206 0 5943 ----------- ----------- 105 6,149 WACKENHUT CORRECTIONS CORP COMMON STOCK 929798106 44 1,910 X 004 65 0 1845 ----------- ----------- 44 1,910 WACHOVIA CORP COMMON STOCK 929903102 61 1,300 X X 001 1300 0 0 123,202 2,644,378 X 004 783094 135136 1726148 21,945 471,023 X X 004 435724 0 35299 ----------- ----------- 145,208 3,116,701 WADDELL & REED FINL INC CL A COMMON STOCK 930059100 766 32,625 X 004 7824 0 24801 133 5,681 X X 004 2876 0 2805 ----------- ----------- 899 38,306 WAL MART STORES INC COMMON STOCK 931142103 58 1,087 X 001 1087 0 0 172 3,250 X X 001 3050 0 200 253,320 4,775,122 X 004 2051957 181409 2541756 130,323 2,456,606 X X 004 2305014 43005 108587 ----------- ----------- 383,873 7,236,065 WALGREEN CO COMMON STOCK 931422109 39 1,070 X 001 1070 0 0 40 1,100 X X 001 1100 0 0 93,193 2,561,668 X 004 1705106 30767 825795 42,394 1,165,297 X X 004 1115855 9200 40242 ----------- ----------- 135,666 3,729,135 WALTER INDS INC COMMON STOCK 93317Q105 79 5,891 X 004 205 0 5686 ----------- ----------- 79 5,891 WARNACO GROUP INC COMMON STOCK 934390402 119 7,490 X 004 253 0 7237 ----------- ----------- 119 7,490 WARWICH COMMUNITY BANCORP COM COMMON STOCK 936559103 19 544 X 004 19 0 525 ----------- ----------- 19 544 WARWICK VALLEY TEL CO COMMON STOCK 936750108 28 956 X 004 36 0 920 ----------- ----------- 28 956 WASHINGTON FED INC COMMON STOCK 938824109 1,830 64,472 X 004 41321 0 23151 201 7,089 X X 004 7089 0 0 ----------- ----------- 2,031 71,561 WASHINGTON GROUP INTL INC COMMON STOCK 938862208 169 4,964 X 004 168 0 4796 ----------- ----------- 169 4,964 WASHINGTON MUT INC COMMON STOCK 939322103 4 100 X 001 0 0 100 18,375 457,985 X 004 201025 27517 229443 8,053 200,720 X X 004 189120 1750 9850 ----------- ----------- 26,432 658,805 WASHINGTON POST CO CL B COMMON STOCK 939640108 166 210 X X 001 210 0 0 3,081 3,893 X 004 1065 0 2828 1,472 1,860 X X 004 1860 0 0 ----------- ----------- 4,719 5,963 WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 3 117 X X 001 117 0 0 505 17,304 X 004 10149 0 7155 298 10,205 X X 004 6205 0 4000 ----------- ----------- 806 27,626 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 70 2,669 X 004 89 0 2580 ----------- ----------- 70 2,669 WASTE CONNECTIONS INC COMMON STOCK 941053100 12,908 341,753 X 004 5667 360 335726 1 20 X X 004 20 0 0 ----------- ----------- 12,909 341,773 WASTE MGMT INC DEL COMMON STOCK 94106L109 23,755 802,529 X 004 351109 33610 417810 5,111 172,669 X X 004 167549 50 5070 ----------- ----------- 28,866 975,198 WATCHGUARD TECHNOLOGIES INC COMMON STOCK 941105108 39 6,695 X 004 221 0 6474 ----------- ----------- 39 6,695 WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 0 15 X X 004 15 0 0 ----------- ----------- 0 15 WATERFORD WEDGWOOD PUB LTD CO COMMON STOCK 941513301 2 500 X X 004 500 0 0 ----------- ----------- 2 500 WATERS CORP COMMON STOCK 941848103 1,183 35,709 X 004 1730 3810 30169 29 870 X X 004 760 0 110 ----------- ----------- 1,212 36,579 WATSCO INC CL A COMMON STOCK 942622200 85 3,732 X 004 126 0 3606 ----------- ----------- 85 3,732 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 9 200 X 001 200 0 0 3,459 75,188 X 004 45208 3381 26599 431 9,373 X X 004 8053 0 1320 ----------- ----------- 3,899 84,761 WATSON WYATT & COMPANY HOLDING COMMON STOCK 942712100 158 6,548 X 004 220 0 6328 ----------- ----------- 158 6,548 WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 45 2,017 X 004 73 0 1944 ----------- ----------- 45 2,017 WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 391 28,878 X 004 4342 0 24536 33 2,433 X X 004 2433 0 0 ----------- ----------- 424 31,311 WAVE SYS CORP CL A COMMON STOCK 943526103 1 400 X X 004 400 0 0 ----------- ----------- 1 400 WAYNE BANCORP INC OHIO COMMON STOCK 944293109 32 1,182 X 004 42 0 1140 ----------- ----------- 32 1,182 WAYNE SAVINGS BANCSHARES INC COMMON STOCK 94624Q101 90 5,000 X 004 0 0 5000 ----------- ----------- 90 5,000 WAYPOINT FINANCIAL CORP COMMON STOCK 946756103 193 8,876 X 004 2835 0 6041 ----------- ----------- 193 8,876 WEB EX COMMUNICATIONS INC COMMON STOCK 94767L109 99 4,907 X 004 163 0 4744 ----------- ----------- 99 4,907 WEBSENSE INC COMMON STOCK 947684106 679 23,219 X 004 133 0 23086 ----------- ----------- 679 23,219 WEB METHODS INC COMMON STOCK 94768C108 85 9,319 X 004 308 0 9011 ----------- ----------- 85 9,319 WEB M D CORPORATION COMMON STOCK 94769M105 26 3,032 X 004 2532 0 500 19 2,168 X X 004 2168 0 0 ----------- ----------- 45 5,200 WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 1,167 25,445 X 004 10382 0 15063 ----------- ----------- 1,167 25,445 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 2 40 X 004 0 0 40 ----------- ----------- 2 40 WEINGARTEN RLTY INVTS SBI COMMON STOCK 948741103 9 200 X 001 200 0 0 343 7,733 X 004 7733 0 0 667 15,039 X X 004 14839 0 200 ----------- ----------- 1,019 22,972 WEIS MKTS INC COMMON STOCK 948849104 79 2,158 X 004 94 0 2064 7 200 X X 004 200 0 0 ----------- ----------- 86 2,358 WELLMAN INC COMMON STOCK 949702104 66 6,470 X 004 215 0 6255 ----------- ----------- 66 6,470 WELLPOINT HLTH NETWORKS INC CL COMMON STOCK 94973H108 6 62 X 001 62 0 0 452 4,656 X X 001 4656 0 0 40,226 414,740 X 004 188506 7329 218905 6,524 67,258 X X 004 65117 75 2066 ----------- ----------- 47,208 486,716 WELLS FARGO & CO COMMON STOCK 949746101 569 9,654 X 001 9654 0 0 67 1,145 X X 001 920 0 225 313,065 5,316,094 X 004 3644552 113730 1557812 162,607 2,761,204 X X 004 2651321 14820 95063 ----------- ----------- 476,308 8,088,097 WELLSFORD REAL PROPERTIES INC COMMON STOCK 950240200 4 234 X 004 234 0 0 ----------- ----------- 4 234 WENDYS INTL INC COMMON STOCK 950590109 1,470 37,446 X 004 5878 3684 27884 175 4,450 X X 004 4050 0 400 ----------- ----------- 1,645 41,896 WERNER ENTERPRISES INC COMMON STOCK 950755108 14,144 725,713 X 004 9796 22630 693287 25 1,250 X X 004 900 0 350 ----------- ----------- 14,169 726,963 WESBANCO INC COMMON STOCK 950810101 101 3,658 X 004 120 0 3538 259 9,363 X X 004 9363 0 0 ----------- ----------- 360 13,021 WESCO FINL CORP COMMON STOCK 950817106 35 100 X X 004 100 0 0 ----------- ----------- 35 100 WESCO INTL INC COMMON STOCK 95082P105 32 3,642 X 004 119 0 3523 ----------- ----------- 32 3,642 WEST BANCORPORATION INC COMMON STOCK 95123P106 442 25,542 X 004 22377 0 3165 ----------- ----------- 442 25,542 WEST COAST BANCORP OREGON COMMON STOCK 952145100 66 3,110 X 004 103 0 3007 85 3,984 X X 004 3984 0 0 ----------- ----------- 151 7,094 WEST CORPORATION COMMON STOCK 952355105 152 6,530 X 004 6500 0 30 ----------- ----------- 152 6,530 WEST MARINE INC COMMON STOCK 954235107 3,358 122,122 X 004 81 1410 120631 31 1,140 X X 004 0 0 1140 ----------- ----------- 3,389 123,262 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 72 2,127 X 004 70 0 2057 ----------- ----------- 72 2,127 WESTAFF INC COMMON STOCK 957070105 482 206,186 X X 004 0 0 206186 ----------- ----------- 482 206,186 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 499 10,031 X 004 282 0 9749 ----------- ----------- 499 10,031 WESTAR ENERGY INC COMMON STOCK 95709T100 1,582 78,142 X 004 41305 1533 35304 390 19,273 X X 004 18973 0 300 ----------- ----------- 1,972 97,415 WESTELL TECHNOLOGIES INC CL A COMMON STOCK 957541105 57 9,021 X 004 298 0 8723 ----------- ----------- 57 9,021 WESTCORP INC COMMON STOCK 957907108 102 2,780 X 004 92 0 2688 ----------- ----------- 102 2,780 WESTERN DIGITAL CORP COMMON STOCK 958102105 79 6,745 X 004 6100 0 645 ----------- ----------- 79 6,745 WESTERN GAS RES INC COMMON STOCK 958259103 25,360 536,734 X 004 3826 31480 501428 76 1,610 X X 004 1000 0 610 ----------- ----------- 25,436 538,344 WESTERN SIERRA BANCORP COMMON STOCK 959522103 38 805 X 004 54 0 751 ----------- ----------- 38 805 WESTERN SILVER CORP COMMON STOCK 959531104 11 2,000 X 004 2000 0 0 ----------- ----------- 11 2,000 WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 207 11,277 X 004 1017 0 10260 ----------- ----------- 207 11,277 WESTFIELD FINANCIAL INC COMMON STOCK 96008D101 22 915 X 004 31 0 884 ----------- ----------- 22 915 WESTMORELAND COAL CO COMMON STOCK 960878106 23 1,307 X 004 133 0 1174 ----------- ----------- 23 1,307 WESTPORT RESOURCES CORPORATION COMMON STOCK 961418100 7 220 X 004 220 0 0 6 200 X X 004 200 0 0 ----------- ----------- 13 420 WESTWOOD ONE INC COMMON STOCK 961815107 41,021 1,199,098 X 004 3126 83200 1112772 54 1,565 X X 004 75 0 1490 ----------- ----------- 41,075 1,200,663 WET SEAL INC CL A COMMON STOCK 961840105 3,738 378,051 X 004 9069 48570 320412 9 915 X X 004 0 0 915 ----------- ----------- 3,747 378,966 WEYCO GROUP INC COMMON STOCK 962149100 93 2,763 X 001 2763 0 0 431 12,800 X 004 12278 0 522 ----------- ----------- 524 15,563 WEYERHAEUSER CO COMMON STOCK 962166104 12 180 X 001 0 0 180 61,500 960,937 X 004 442955 35403 482579 26,540 414,679 X X 004 402919 1933 9827 ----------- ----------- 88,052 1,375,796 WHIRLPOOL CORP COMMON STOCK 963320106 7 100 X X 001 100 0 0 6,167 84,884 X 004 66590 1512 16782 7,301 100,494 X X 004 97774 0 2720 ----------- ----------- 13,475 185,478 WHITE ELECTRONIC DESIGNS CORP COMMON STOCK 963801105 36 4,120 X 004 134 0 3986 ----------- ----------- 36 4,120 WHITEHALL JEWELLERS INC COMMON STOCK 965063100 21 2,104 X 004 73 0 2031 ----------- ----------- 21 2,104 WHOLE FOODS MKT INC COMMON STOCK 966837106 1,299 19,350 X 004 1286 0 18064 282 4,200 X X 004 4200 0 0 ----------- ----------- 1,581 23,550 WILD OATS MKTS INC COMMON STOCK 96808B107 65 5,052 X 004 166 0 4886 8 600 X X 004 300 0 300 ----------- ----------- 73 5,652 WILEY JOHN & SONS INC COMMON STOCK 968223206 222 8,519 X 004 8435 0 84 48 1,825 X X 004 1225 0 600 ----------- ----------- 270 10,344 WILLIAMS COAL SEAM GAS RTY TR COMMON STOCK 969450105 26 1,996 X X 004 1696 0 300 ----------- ----------- 26 1,996 WILLIAMS COS INC COMMON STOCK 969457100 1,604 163,334 X 004 13977 15050 134307 258 26,207 X X 004 21259 0 4948 ----------- ----------- 1,862 189,541 WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 22 748 X 004 25 0 723 ----------- ----------- 22 748 WILLIAMS SONOMA INC COMMON STOCK 969904101 1,333 38,345 X 004 2894 0 35451 21 600 X X 004 600 0 0 ----------- ----------- 1,354 38,945 WILLOW GROVE BANCORP INC COMMON STOCK 97111W101 37 2,058 X 004 74 0 1984 ----------- ----------- 37 2,058 WILMINGTON TR CORP COMMON STOCK 971807102 1,319 36,647 X 004 16698 0 19949 86 2,400 X X 004 2400 0 0 ----------- ----------- 1,405 39,047 WILSHIRE ENTERPRISES INC COMMON STOCK 971889100 0 2 X 004 2 0 0 ----------- ----------- 0 2 WILSON GREATBATCH TECHNOLOGIES COMMON STOCK 972232102 171 4,052 X 004 133 0 3919 ----------- ----------- 171 4,052 WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 12 3,580 X 004 175 0 3405 380 109,860 X X 004 109860 0 0 ----------- ----------- 392 113,440 WIND RIV SYS INC COMMON STOCK 973149107 364 41,600 X 004 1195 0 40405 2 250 X X 004 250 0 0 ----------- ----------- 366 41,850 WINDROSE MEDICAL PROPERTIES COMMON STOCK 973491103 3,847 309,990 X 004 0 3530 306460 34 2,720 X X 004 0 0 2720 ----------- ----------- 3,881 312,710 WINN DIXIE STORES INC COMMON STOCK 974280109 406 40,777 X 004 2909 3672 34196 2 210 X X 004 0 0 210 ----------- ----------- 408 40,987 WINNEBAGO INDS INC COMMON STOCK 974637100 174 2,537 X 004 83 0 2454 ----------- ----------- 174 2,537 WINSTON HOTELS INC COMMON STOCK 97563A102 3,263 319,900 X 004 146 2550 317204 ----------- ----------- 3,263 319,900 WINTON FINL CORP COMMON STOCK 976446104 6 420 X 004 420 0 0 3,089 234,738 X X 004 234738 0 0 ----------- ----------- 3,095 235,158 WINTRUST FINL CORP COMMON STOCK 97650W108 172 3,806 X 004 148 0 3658 ----------- ----------- 172 3,806 WIRELESS FACILITIES INC COMMON STOCK 97653A103 1,577 106,167 X 004 3254 0 102913 ----------- ----------- 1,577 106,167 WIRELESS H O L D RS TRUST OTHER 97653L208 584 12,100 X 004 N.A. N.A. N.A. ----------- ----------- 584 12,100 WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 186 5,567 X 001 5567 0 0 20 597 X X 001 597 0 0 9,576 286,275 X 004 91171 300 194804 5,159 154,238 X X 004 150181 0 4057 ----------- ----------- 14,941 446,677 WISER OIL CO DEL COMMON STOCK 977284108 17 2,000 X X 004 2000 0 0 ----------- ----------- 17 2,000 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 165 8,115 X 004 267 0 7848 ----------- ----------- 165 8,115 WOODHEAD INDS INC COMMON STOCK 979438108 32 1,869 X 004 66 0 1803 ----------- ----------- 32 1,869 WOODWARD GOVERNOR CO COMMON STOCK 980745103 3 48 X 001 48 0 0 103 1,811 X 004 60 0 1751 ----------- ----------- 106 1,859 WORLD ACCEP CORP COMMON STOCK 981419104 59 2,955 X 004 101 0 2854 ----------- ----------- 59 2,955 WORLD FUEL SVCS CORP COMMON STOCK 981475106 58 1,703 X 004 59 0 1644 ----------- ----------- 58 1,703 WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 8 7,000 X X 004 0 0 7000 ----------- ----------- 8 7,000 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 29 2,240 X 004 82 0 2158 ----------- ----------- 29 2,240 WORLD QUEST NETWORKS INC COMMON STOCK 98156W105 1 410 X X 004 410 0 0 ----------- ----------- 1 410 WORLDWIDE RESTAURANT CONCEPTS COMMON STOCK 98160A107 6 2,200 X X 004 2200 0 0 ----------- ----------- 6 2,200 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 500 27,757 X 004 8280 1394 18083 98 5,425 X X 004 3175 0 2250 ----------- ----------- 598 33,182 WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 97 3,195 X 004 103 0 3092 ----------- ----------- 97 3,195 WRIGLEY WM JR CO COMMON STOCK 982526105 6,485 115,385 X 004 53307 6298 55780 9,832 174,916 X X 004 77172 96024 1720 ----------- ----------- 16,317 290,301 WYETH COMMON STOCK 983024100 4 100 X 001 100 0 0 89 2,100 X X 001 2100 0 0 149,316 3,517,459 X 004 2128527 60812 1328120 86,789 2,044,517 X X 004 1967282 4686 72549 ----------- ----------- 236,198 5,564,176 WYETH PFD CONV $2 PREFERRED ST 983024209 16 20 X 004 N.A. N.A. N.A. ----------- ----------- 16 20 WYNN RESORTS LTD COMMON STOCK 983134107 481 17,165 X 004 11735 0 5430 ----------- ----------- 481 17,165 XM SATELLITE RADIO HLDGS INC C COMMON STOCK 983759101 3 100 X 001 100 0 0 26 1,013 X 004 960 0 53 5 200 X X 004 200 0 0 ----------- ----------- 34 1,313 X-RITE INC COMMON STOCK 983857103 46 4,077 X 004 133 0 3944 15 1,300 X X 004 1300 0 0 ----------- ----------- 61 5,377 X T O ENERGY INC COMMON STOCK 98385X106 1,634 57,711 X 004 2473 0 55238 34 1,218 X X 004 18 200 1000 ----------- ----------- 1,668 58,929 XCEL ENERGY INC COMMON STOCK 98389B100 13 770 X 001 150 0 620 8,634 508,521 X 004 364184 12206 132131 10,873 640,366 X X 004 610135 12971 17260 ----------- ----------- 19,520 1,149,657 XILINX INC COMMON STOCK 983919101 4 100 X 001 100 0 0 20,105 520,411 X 004 23518 14501 482392 707 18,296 X X 004 15606 0 2690 ----------- ----------- 20,816 538,807 XEROX CORP COMMON STOCK 984121103 5,755 417,048 X 004 29430 22494 365124 79 5,662 X X 004 5042 0 620 ----------- ----------- 5,834 422,710 XYBERNAUT CORPORATION COMMON STOCK 984149104 8 5,000 X 004 5000 0 0 ----------- ----------- 8 5,000 YADKIN VY BK & TR CO ELKIN N C COMMON STOCK 984308106 25 1,459 X 004 51 0 1408 ----------- ----------- 25 1,459 YAHOO! INC COMMON STOCK 984332106 9,322 206,959 X 004 6687 21356 178916 193 4,290 X X 004 2558 0 1732 ----------- ----------- 9,515 211,249 YAMANA GOLD INC COMMON STOCK 98462Y100 1 358 X 004 358 0 0 ----------- ----------- 1 358 YANKEE CANDLE INC COMMON STOCK 984757104 169 6,178 X 004 208 0 5970 ----------- ----------- 169 6,178 XICOR INC COMMON STOCK 984903104 58 5,112 X 004 169 0 4943 ----------- ----------- 58 5,112 YARDVILLE NATL BANCORP COMMON STOCK 985021104 46 1,774 X 004 60 0 1714 ----------- ----------- 46 1,774 YELLOW ROADWAY CORP COMMON STOCK 985577105 352 9,741 X 004 1749 0 7992 63 1,743 X X 004 1743 0 0 ----------- ----------- 415 11,484 YORK INTL CORP COMMON STOCK 986670107 14,681 398,932 X 004 2561 19730 376641 176 4,770 X X 004 3660 0 1110 ----------- ----------- 14,857 403,702 YOUBET COM INC COMMON STOCK 987413101 0 100 X 004 100 0 0 ----------- ----------- 0 100 YOUNG BROADCASTING INC CL A COMMON STOCK 987434107 6,325 315,610 X 004 3325 540 311745 ----------- ----------- 6,325 315,610 YOUNG INNOVATIONS INC COMMON STOCK 987520103 30 838 X 004 46 0 792 ----------- ----------- 30 838 YUM BRANDS INC COMMON STOCK 988498101 6 180 X 001 180 0 0 31,819 924,974 X 004 148505 40182 736287 2,949 85,712 X X 004 71032 2280 12400 ----------- ----------- 34,774 1,010,866 ZALE CORP NEW COMMON STOCK 988858106 323 6,071 X 004 214 0 5857 ----------- ----------- 323 6,071 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 1,462 22,030 X 004 7890 0 14140 14 210 X X 004 210 0 0 ----------- ----------- 1,476 22,240 ZENITH NATL INS CORP COMMON STOCK 989390109 53 1,639 X 004 59 0 1580 ----------- ----------- 53 1,639 ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 24 4,944 X 004 161 0 4783 ----------- ----------- 24 4,944 ZILA INC COMMON STOCK 989513205 3 750 X 004 750 0 0 ----------- ----------- 3 750 ZIMMER HLDGS INC COMMON STOCK 98956P102 30 432 X 001 432 0 0 33 474 X X 001 274 0 200 68,714 976,052 X 004 427372 36137 512543 33,767 479,648 X X 004 459533 2800 17315 ----------- ----------- 102,544 1,456,606 ZIONS BANCORPORATION COMMON STOCK 989701107 33,887 552,445 X 004 15140 19763 517542 1,415 23,062 X X 004 7052 0 16010 ----------- ----------- 35,302 575,507 ZORAN CORP COMMON STOCK 98975F101 141 8,126 X 004 272 0 7854 ----------- ----------- 141 8,126 ZOLTEK COS INC COMMON STOCK 98975W104 99 19,700 X 004 19700 0 0 ----------- ----------- 99 19,700 ZWEIG FUND INC OTHER 989834106 7 1,438 X 004 N.A. N.A. N.A. 10 2,093 X X 004 N.A. N.A. N.A. ----------- ----------- 17 3,531 ZWEIG TOTAL RETURN FD INC OTHER 989837109 34 6,700 X 004 N.A. N.A. N.A. 25 4,927 X X 004 N.A. N.A. N.A. ----------- ----------- 59 11,627 ZYGO CORP COMMON STOCK 989855101 53 3,222 X 004 106 0 3116 ----------- ----------- 53 3,222 ZYMOGENETICS INC COMMON STOCK 98985T109 44 2,858 X 004 82 0 2776 ----------- ----------- 44 2,858 ZOLL MED CORP COMMON STOCK 989922109 61 1,730 X 004 56 0 1674 ----------- ----------- 61 1,730 GRAND TOTAL (X1000) 35,074,708 NUMBER OF LINES PRINTED 6,513
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