13F-HR 1 jun13f04hr.txt 13F2Q04 USBC HOLDER LIST SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended 06/30/2004 Check here if Amendment: [] This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager filing this Report: Name: U.S. Bancorp Address: 800 Nicollett Mall Minneapolis, MN 55402-7020 Form 13F File Number: 028-00551 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of Reporting Manager: Name: Beverly Antonich Title: Vice President Phone: 612-303-7974 Signature, Place, and Date of Signing: /s/ Beverly Antonich Beverly Antonich, Minneapolis, Minnesota August 12, 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: 6,430 Form 13F Information Table Value Total: $35,601,425 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] Form 13F No. file number Name 001 028-02267 U.S. Bank National Association 004 028-06687 U.S. Bancorp Asset Management, Inc., Minneapolis, MN
SECURTIES AND EXCHANGE COMMISSION FORM 13F NAME OF REPORTING MANAGER: U.S. BANCORP RUN 07/06/2004 AS OF 06/30/2004 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 0 109 2,313 X 004 2089 0 224 498 10,579 X X 004 8087 809 1683 ----------- ----------- 620 13,172 DEUTSCHE BANK AG COMMON STOCK D18190898 91 1,150 X 004 1150 0 0 71 900 X X 004 0 900 0 ----------- ----------- 162 2,050 ACE LTD COMMON STOCK G0070K103 3,809 90,097 X 004 10909 9064 70124 379 8,965 X X 004 2500 0 6465 ----------- ----------- 4,188 99,062 AMDOCS LTD COMMON STOCK G02602103 54 2,311 X 004 2311 0 0 97 4,125 X X 004 4125 0 0 ----------- ----------- 151 6,436 APEX SILVER MINES LTD COMMON STOCK G04074103 227 13,300 X 004 11300 0 2000 213 12,500 X X 004 12500 0 0 ----------- ----------- 440 25,800 ARCH CAP GROUP LTD COMMON STOCK G0450A105 22,024 552,270 X 004 19520 47830 484920 211 5,280 X X 004 4980 0 300 ----------- ----------- 22,235 557,550 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 3 100 X X 004 100 0 0 ----------- ----------- 3 100 ACCENTURE LTD COMMON STOCK G1150G111 54,398 1,979,537 X 004 1645121 6600 327816 8,696 316,443 X X 004 286448 150 29845 ----------- ----------- 63,094 2,295,980 BUNGE LIMITED COMMON STOCK G16962105 36,806 945,202 X 004 4580 56940 883682 138 3,540 X X 004 2010 0 1530 ----------- ----------- 36,944 948,742 CHINA YUCHAI INTL LTD COMMON STOCK G21082105 2 100 X X 004 100 0 0 ----------- ----------- 2 100 CHINADOTCOM CORPORATION COMMON STOCK G2108N109 22 3,000 X 004 3000 0 0 ----------- ----------- 22 3,000 CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 10 1,450 X 004 1450 0 0 ----------- ----------- 10 1,450 COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 1,922 32,349 X 004 5250 2324 24775 186 3,122 X X 004 3042 0 80 ----------- ----------- 2,108 35,471 EVEREST RE GROUP LTD COMMON STOCK G3223R108 39,352 489,684 X 004 12473 30870 446341 230 2,865 X X 004 2560 0 305 ----------- ----------- 39,582 492,549 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 25 1,000 X X 001 1000 0 0 28 1,100 X 004 1100 0 0 5 200 X X 004 200 0 0 ----------- ----------- 58 2,300 GARMIN LTD COMMON STOCK G37260109 773 20,860 X 004 200 0 20660 ----------- ----------- 773 20,860 GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 789 29,766 X 004 29766 0 0 292 11,025 X X 004 9825 0 1200 ----------- ----------- 1,081 40,791 HELEN OF TROY CORP LTD COMMON STOCK G4388N106 4 100 X 004 100 0 0 77 2,100 X X 004 2100 0 0 ----------- ----------- 81 2,200 INGERSOL RAND COMPANY COMMON STOCK G4776G101 22,421 328,223 X 004 24185 7622 296416 1,860 27,236 X X 004 15486 0 11750 ----------- ----------- 24,281 355,459 I P C HLDGS LTD ORD COMMON STOCK G4933P101 29 772 X 004 772 0 0 ----------- ----------- 29 772 KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 29 1,000 X 004 1000 0 0 101 3,500 X X 004 3500 0 0 ----------- ----------- 130 4,500 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 1,620 60,660 X 004 400 0 60260 ----------- ----------- 1,620 60,660 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 3,304 73,060 X 004 13817 4201 55042 420 9,302 X X 004 8582 0 720 ----------- ----------- 3,724 82,362 NOBLE CORPORATION COMMON STOCK G65422100 2,989 78,887 X 004 34355 3205 41327 543 14,330 X X 004 8690 400 5240 ----------- ----------- 3,532 93,217 NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 33 1,000 X X 004 1000 0 0 ----------- ----------- 33 1,000 PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 12,036 395,540 X 004 340 25140 370060 55 1,800 X X 004 0 0 1800 ----------- ----------- 12,091 397,340 QIAO XING UNIVERSAL TELEPHONOR COMMON STOCK G7303A109 17 1,400 X 004 1400 0 0 ----------- ----------- 17 1,400 RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 12,862 238,410 X 004 4100 20710 213600 360 6,670 X X 004 6250 0 420 ----------- ----------- 13,222 245,080 SCOTTISH RE GROUP LIMITED COMMON STOCK G7885T104 7,092 305,035 X 004 175 5460 299400 27 1,150 X X 004 1150 0 0 ----------- ----------- 7,119 306,185 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 11 750 X 004 750 0 0 3 200 X X 004 200 0 0 ----------- ----------- 14 950 SINA CORP COMMON STOCK G81477104 2 50 X X 004 50 0 0 ----------- ----------- 2 50 W P STEWART & CO LTD COMMON STOCK G84922106 10 500 X X 004 500 0 0 ----------- ----------- 10 500 TELEGLOBE INTL HOLDINGS LTD COMMON STOCK G87340108 4 800 X 004 800 0 0 ----------- ----------- 4 800 TRANSOCEAN INC COMMON STOCK G90078109 4,627 159,875 X 004 64325 9186 86364 1,654 57,144 X X 004 53198 957 2989 ----------- ----------- 6,281 217,019 TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 3,790 111,610 X 004 0 1470 110140 38 1,110 X X 004 0 0 1110 ----------- ----------- 3,828 112,720 WEATHERFORD INTL LTD COMMON STOCK G95089101 15,091 335,495 X 004 2765 19910 312820 62 1,384 X X 004 854 0 530 ----------- ----------- 15,153 336,879 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 102 200 X 004 200 0 0 ----------- ----------- 102 200 X L CAP LTD COMMON STOCK G98255105 3,586 47,518 X 004 3111 4319 40088 449 5,951 X X 004 4800 0 1151 ----------- ----------- 4,035 53,469 XOMA LTD COMMON STOCK G9825R107 16 3,500 X 004 3500 0 0 ----------- ----------- 16 3,500 ALCON INC COMMON STOCK H01301102 9 110 X 004 110 0 0 ----------- ----------- 9 110 U B S A G COMMON STOCK H8920M855 3,735 52,566 X 004 52566 0 0 ----------- ----------- 3,735 52,566 ALVARION LTD COMMON STOCK M0861T100 65 4,910 X X 004 4910 0 0 ----------- ----------- 65 4,910 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 94 3,500 X 004 2250 0 1250 34 1,275 X X 004 1275 0 0 ----------- ----------- 128 4,775 GIVEN IMAGING LTD COMMON STOCK M52020100 3,758 106,254 X 004 1788 210 104256 ----------- ----------- 3,758 106,254 LAN OPTICS LTD COMMON STOCK M6706C103 62 10,000 X X 004 10000 0 0 ----------- ----------- 62 10,000 MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 2 100 X X 004 100 0 0 ----------- ----------- 2 100 ORBOTECH LTD COMMON STOCK M75253100 2,622 128,850 X X 004 128850 0 0 ----------- ----------- 2,622 128,850 R A D VISION LTD COMMON STOCK M81869105 25 2,000 X 004 2000 0 0 ----------- ----------- 25 2,000 R A D W A R E LTD COMMON STOCK M81873107 733 43,060 X 004 0 0 43060 ----------- ----------- 733 43,060 TARO PHARMACEUTICAL INDS LTD COMMON STOCK M8737E108 9 200 X 004 200 0 0 ----------- ----------- 9 200 T T I TEAM TELECOM INTL LTD COMMON STOCK M88258104 13 4,000 X X 004 4000 0 0 ----------- ----------- 13 4,000 ASM INTL NV COMMON STOCK N07045102 8 400 X 004 400 0 0 56 2,700 X X 004 1700 1000 0 ----------- ----------- 64 3,100 ASML HOLDING N.V. COMMON STOCK N07059111 748 43,760 X 004 900 0 42860 19 1,100 X X 004 1100 0 0 ----------- ----------- 767 44,860 CNH GLOBAL N V COMMON STOCK N20935206 4 180 X X 004 180 0 0 ----------- ----------- 4 180 QIAGEN NV ORD COMMON STOCK N72482107 426 35,200 X X 004 35200 0 0 ----------- ----------- 426 35,200 KERZNER INTERNATIONAL LTD COMMON STOCK P6065Y107 14,760 310,340 X 004 2980 5970 301390 5 110 X X 004 0 0 110 ----------- ----------- 14,765 310,450 STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 5,942 270,220 X 004 0 3510 266710 59 2,670 X X 004 0 0 2670 ----------- ----------- 6,001 272,890 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 62 1,438 X 004 938 0 500 25 570 X X 004 400 0 170 ----------- ----------- 87 2,008 FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 2 100 X 001 100 0 0 10,852 680,366 X 004 419799 562 260005 2,620 164,302 X X 004 146372 0 17930 ----------- ----------- 13,474 844,768 OMI CORP COMMON STOCK Y6476W104 13 1,100 X 004 1100 0 0 18 1,500 X X 004 1500 0 0 ----------- ----------- 31 2,600 TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 18 474 X 004 474 0 0 5 140 X X 004 140 0 0 ----------- ----------- 23 614 AAON INC COMMON STOCK 000360206 31 1,536 X 004 51 0 1485 ----------- ----------- 31 1,536 A A R CORP COMMON STOCK 000361105 70 6,175 X 004 156 0 6019 ----------- ----------- 70 6,175 ABC BANCORP COMMON STOCK 000400101 35 1,734 X 004 53 0 1681 ----------- ----------- 35 1,734 A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 69 2,502 X 004 65 0 2437 ----------- ----------- 69 2,502 A D C TELECOMMUNICATIONS INC COMMON STOCK 000886101 9,778 3,442,944 X 004 145550 25981 3271413 907 319,482 X X 004 304802 1200 13480 ----------- ----------- 10,685 3,762,426 ADE CORP MASS COMMON STOCK 00089C107 36 1,660 X 004 50 0 1610 ----------- ----------- 36 1,660 A C M INCOME FD INC OTHER 000912105 175 22,318 X 004 N.A. N.A. N.A. 692 88,067 X X 004 N.A. N.A. N.A. ----------- ----------- 867 110,385 ACM GOVT OPPORTUNITY FD INC OTHER 000918102 3 423 X 004 N.A. N.A. N.A. ----------- ----------- 3 423 A C M MANAGED INCOME FD INC OTHER 000919100 64 15,473 X X 004 N.A. N.A. N.A. ----------- ----------- 64 15,473 A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 8 343 X 004 343 0 0 88 4,000 X X 004 4000 0 0 ----------- ----------- 96 4,343 A C T TELECONFERENCING INC COMMON STOCK 000955104 3 1,000 X 004 1000 0 0 ----------- ----------- 3 1,000 A B M INDS INC COMMON STOCK 000957100 129 6,610 X 004 182 0 6428 78 4,000 X X 004 4000 0 0 ----------- ----------- 207 10,610 AFLAC INC COMMON STOCK 001055102 15,305 375,037 X 004 204576 13462 156999 5,062 124,033 X X 004 115848 0 8185 ----------- ----------- 20,367 499,070 AGCO CORP COMMON STOCK 001084102 8,447 414,703 X 004 5067 590 409046 ----------- ----------- 8,447 414,703 A G L RES INC COMMON STOCK 001204106 2,876 99,020 X 004 6013 910 92097 89 3,078 X X 004 2388 0 690 ----------- ----------- 2,965 102,098 A E S CORP COMMON STOCK 00130H105 1,750 176,261 X 004 7284 15907 153070 208 20,980 X X 004 15554 0 5426 ----------- ----------- 1,958 197,241 A K STL HLDG CORP COMMON STOCK 001547108 107 20,266 X 004 1539 0 18727 27 5,107 X X 004 5107 0 0 ----------- ----------- 134 25,373 A M B PPTY CORP COMMON STOCK 00163T109 12,922 373,136 X 004 6080 3830 363226 960 27,733 X X 004 12283 0 15450 ----------- ----------- 13,882 400,869 AMC ENTERTAINMENT INC COMMON STOCK 001669100 85 5,500 X 004 149 0 5351 ----------- ----------- 85 5,500 AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 131 4,456 X 004 121 0 4335 6 200 X X 004 200 0 0 ----------- ----------- 137 4,656 AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 31 2,055 X 004 53 0 2002 ----------- ----------- 31 2,055 A M R CORP DEL COMMON STOCK 001765106 1,611 133,026 X 004 16339 700 115987 11 898 X X 004 400 0 498 ----------- ----------- 1,622 133,924 APAC TELESERVICES INC COMMON STOCK 00185E106 5 3,000 X 004 3000 0 0 1 500 X X 004 500 0 0 ----------- ----------- 6 3,500 AT&T CORP NEW COMMON STOCK 001957505 5 330 X 001 330 0 0 0 9 X X 001 9 0 0 4,816 329,248 X 004 111969 21188 196091 1,650 112,756 X X 004 105553 1793 5410 ----------- ----------- 6,471 442,343 A S V INC COMMON STOCK 001963107 316 10,085 X 004 8735 0 1350 ----------- ----------- 316 10,085 A S A LTD COMMON STOCK 002050102 7 200 X 004 200 0 0 7 200 X X 004 200 0 0 ----------- ----------- 14 400 ASB FINANCIAL CORP COMMON STOCK 00205P107 22 1,000 X 004 1000 0 0 143 6,500 X X 004 6500 0 0 ----------- ----------- 165 7,500 A T M I INC COMMON STOCK 00207R101 150 5,495 X 004 150 0 5345 ----------- ----------- 150 5,495 A T S MEDICAL INCORPORATED COMMON STOCK 002083103 23 6,200 X 004 6200 0 0 204 54,000 X X 004 54000 0 0 ----------- ----------- 227 60,200 A T & T WIRELESS SVCS INC COMMON STOCK 00209A106 8 531 X 001 531 0 0 3 190 X X 001 14 0 176 18,908 1,320,372 X 004 418702 81608 820062 4,351 303,845 X X 004 285373 4042 14430 ----------- ----------- 23,270 1,624,938 AU OPTRONICS CORPA D R COMMON STOCK 002255107 10 600 X 004 600 0 0 16 950 X X 004 950 0 0 ----------- ----------- 26 1,550 A V I BIO PHARMA INC COMMON STOCK 002346104 8 3,607 X 004 136 0 3471 5 2,199 X X 004 2199 0 0 ----------- ----------- 13 5,806 AARON RENTS INC COMMON STOCK 002535201 148 4,457 X 004 122 0 4335 ----------- ----------- 148 4,457 ABAXIS INC COMMON STOCK 002567105 59 3,090 X 004 90 0 3000 ----------- ----------- 59 3,090 ABBOTT LABS COMMON STOCK 002824100 238 5,850 X 001 5850 0 0 128 3,150 X X 001 3150 0 0 165,242 4,054,033 X 004 3054993 54924 944116 120,269 2,950,674 X X 004 2802568 24841 123265 ----------- ----------- 285,877 7,013,707 ABER DIAMOND CORPORATION COMMON STOCK 002893105 485 16,400 X 004 16400 0 0 ----------- ----------- 485 16,400 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 13,217 341,084 X 004 2557 8140 330387 51 1,321 X X 004 871 0 450 ----------- ----------- 13,268 342,405 ABBEY NATIONAL P L C SER B PFD PREFERRED ST 002920700 14 550 X 004 N.A. N.A. N.A. ----------- ----------- 14 550 ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 530 92,204 X 004 N.A. N.A. N.A. 346 60,162 X X 004 N.A. N.A. N.A. ----------- ----------- 876 152,366 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 140 11,600 X X 004 N.A. N.A. N.A. ----------- ----------- 140 11,600 ABGENIX INC COMMON STOCK 00339B107 1,100 93,949 X 004 401 1050 92498 34 2,882 X X 004 2092 0 790 ----------- ----------- 1,134 96,831 ABIOMED INC COMMON STOCK 003654100 48 3,840 X 004 1230 0 2610 13 1,000 X X 004 1000 0 0 ----------- ----------- 61 4,840 ABLE LABORATORIES INC COMMON STOCK 00371N407 3,041 147,909 X 004 1598 22440 123871 ----------- ----------- 3,041 147,909 ABITIBI CONSOLIDATED INC COMMON STOCK 003924107 3 500 X 004 500 0 0 ----------- ----------- 3 500 ACADIA RLTY TR COMMON STOCK 004239109 5,182 377,174 X 004 23557 0 353617 ----------- ----------- 5,182 377,174 ACAMBIS P L C A D R COMMON STOCK 004286100 52 4,000 X 004 4000 0 0 ----------- ----------- 52 4,000 ACCELRYS INC COMMON STOCK 00430U103 46 4,737 X 004 568 0 4169 104 10,500 X X 004 10500 0 0 ----------- ----------- 150 15,237 ACCREDITED HOME LENDERS COMMON STOCK 00437P107 81 2,878 X 004 76 0 2802 ----------- ----------- 81 2,878 ACCREDO HEALTH INC COMMON STOCK 00437V104 10,877 279,250 X 004 3430 480 275340 4 108 X X 004 108 0 0 ----------- ----------- 10,881 279,358 ACE CASH EXPRESS INC COMMON STOCK 004403101 41 1,590 X 004 40 0 1550 ----------- ----------- 41 1,590 ACETO CORP COMMON STOCK 004446100 49 2,806 X 004 80 0 2726 464 26,340 X X 004 26340 0 0 ----------- ----------- 513 29,146 ACTIVISION INC COMMON STOCK 004930202 1,069 67,221 X 004 3563 0 63658 ----------- ----------- 1,069 67,221 ACTION PERFORMANCE COS INC COMMON STOCK 004933107 41 2,722 X 004 74 0 2648 2 100 X X 004 100 0 0 ----------- ----------- 43 2,822 ACTEL CORP COMMON STOCK 004934105 9,589 518,378 X 004 3641 3420 511317 42 2,260 X X 004 0 0 2260 ----------- ----------- 9,631 520,638 ACTIVCARD CORP COMMON STOCK 00506J107 66 9,136 X 004 1915 0 7221 ----------- ----------- 66 9,136 ACTUATE CORP COMMON STOCK 00508B102 41 10,310 X 004 1450 0 8860 ----------- ----------- 41 10,310 ACTUANT CORPORATION COMMON STOCK 00508X203 7,344 188,352 X 004 3024 270 185058 3,119 80,000 X X 004 80000 0 0 ----------- ----------- 10,463 268,352 ACUITY BRANDS INC COMMON STOCK 00508Y102 203 7,508 X 004 210 0 7298 ----------- ----------- 203 7,508 ACXIOM CORP COMMON STOCK 005125109 729 29,376 X 004 896 0 28480 ----------- ----------- 729 29,376 ADAMS EXPRESS CO OTHER 006212104 153 12,022 X 004 N.A. N.A. N.A. 395 31,067 X X 004 N.A. N.A. N.A. ----------- ----------- 548 43,089 ADAPTEC INC COMMON STOCK 00651F108 238 28,121 X 004 9436 0 18685 57 6,700 X X 004 6700 0 0 ----------- ----------- 295 34,821 ADMINISTAFF INC COMMON STOCK 007094105 65 3,897 X 004 104 0 3793 ----------- ----------- 65 3,897 ADOBE SYS INC COMMON STOCK 00724F101 30,304 651,693 X 004 17666 54511 579516 257 5,515 X X 004 3325 0 2190 ----------- ----------- 30,561 657,208 ADOLOR CORPORATION COMMON STOCK 00724X102 87 6,867 X 004 222 0 6645 ----------- ----------- 87 6,867 ADSTAR INC COMMON STOCK 00737P104 11 5,000 X 004 5000 0 0 ----------- ----------- 11 5,000 ADTRAN INC COMMON STOCK 00738A106 15,507 464,684 X 004 458 30350 433876 42 1,270 X X 004 950 0 320 ----------- ----------- 15,549 465,954 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 3 56 X 004 16 0 40 ----------- ----------- 3 56 ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 110 11,302 X 004 312 0 10990 ----------- ----------- 110 11,302 ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 33 2,525 X 004 79 0 2446 ----------- ----------- 33 2,525 ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 625 30,942 X 004 609 0 30333 3 150 X X 004 0 0 150 ----------- ----------- 628 31,092 ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 118 3,609 X 004 101 0 3508 ----------- ----------- 118 3,609 ADVO INC COMMON STOCK 007585102 2,842 86,327 X 004 150 1055 85122 26 800 X X 004 0 0 800 ----------- ----------- 2,868 87,127 ADVISORY BOARD CO COMMON STOCK 00762W107 111 3,113 X 004 84 0 3029 ----------- ----------- 111 3,113 ADVANCED MED OPTICS INC COMMON STOCK 00763M108 262 6,160 X 004 1107 0 5053 67 1,568 X X 004 1568 0 0 ----------- ----------- 329 7,728 ADVANCIS PHARMACEUTICAL CORP COMMON STOCK 00764L109 11 1,660 X 004 50 0 1610 ----------- ----------- 11 1,660 AEROFLEX INC COMMON STOCK 007768104 6,316 442,296 X 004 4831 310 437155 ----------- ----------- 6,316 442,296 AEROPOSTALE INC COMMON STOCK 007865108 263 9,766 X 004 272 0 9494 ----------- ----------- 263 9,766 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 3,118 196,125 X 004 22452 8450 165223 287 18,045 X X 004 17745 0 300 ----------- ----------- 3,405 214,170 AEGON N V ORD A R S COMMON STOCK 007924103 622 51,300 X 004 45270 0 6030 746 61,555 X X 004 47594 0 13961 ----------- ----------- 1,368 112,855 ADVANTA CORP CL B COMMON STOCK 007942204 79 3,461 X 004 95 0 3366 46 2,000 X X 004 2000 0 0 ----------- ----------- 125 5,461 ADVANCED ENERGY INDS INC COMMON STOCK 007973100 59 3,751 X 004 130 0 3621 ----------- ----------- 59 3,751 ADVENT SOFTWARE INC COMMON STOCK 007974108 275 15,199 X 004 301 0 14898 ----------- ----------- 275 15,199 AETERNA ZENTARIS INC COMMON STOCK 007975204 3 500 X X 004 500 0 0 ----------- ----------- 3 500 AETRIUM INC COMMON STOCK 00817R103 7 900 X 004 900 0 0 ----------- ----------- 7 900 AETNA INC COMMON STOCK 00817Y108 45,722 537,909 X 004 29133 31727 477049 910 10,707 X X 004 9668 0 1039 ----------- ----------- 46,632 548,616 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 20,869 394,207 X 004 206538 6205 181464 4,658 87,986 X X 004 82406 450 5130 ----------- ----------- 25,527 482,193 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 216 4,288 X 004 116 0 4172 ----------- ----------- 216 4,288 AFFYMETRIX INC COMMON STOCK 00826T108 25 762 X 004 682 0 80 19 570 X X 004 470 0 100 ----------- ----------- 44 1,332 AFFORDABLE RESIDENTIAL COMMU COMMON STOCK 008273104 72 4,340 X 004 120 0 4220 ----------- ----------- 72 4,340 AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 34 2,059 X 004 56 0 2003 ----------- ----------- 34 2,059 AGERE SYSTEMS INC CL A COMMON STOCK 00845V100 0 2 X X 001 2 0 0 33 14,483 X 004 576 0 13907 5 2,018 X X 004 1920 73 25 ----------- ----------- 38 16,503 AGERE SYSTEMS INC CL B COMMON STOCK 00845V209 1 304 X 001 304 0 0 0 78 X X 001 78 0 0 51 23,765 X 004 21010 105 2650 60 27,676 X X 004 25440 1825 411 ----------- ----------- 112 51,823 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 9,781 334,073 X 004 38534 13628 281911 2,627 89,694 X X 004 80245 7628 1821 ----------- ----------- 12,408 423,767 AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 80 9,188 X 004 261 0 8927 ----------- ----------- 80 9,188 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 89 6,700 X 004 6700 0 0 159 12,040 X X 004 12040 0 0 ----------- ----------- 248 18,740 AGILYSYS INC COMMON STOCK 00847J105 119 8,592 X 004 3745 0 4847 ----------- ----------- 119 8,592 AGREE RLTY CORP COMMON STOCK 008492100 56 2,200 X X 004 2200 0 0 ----------- ----------- 56 2,200 AIM SELECT REAL ESTATE INCO OTHER 00888R107 5 329 X X 004 N.A. N.A. N.A. ----------- ----------- 5 329 Agrium Inc COMMON STOCK 008916108 89 6,140 X 004 0 6140 0 ----------- ----------- 89 6,140 AIR METHODS CORP COMMON STOCK 009128307 137 15,800 X 004 15800 0 0 ----------- ----------- 137 15,800 AIR PRODS & CHEMS INC COMMON STOCK 009158106 25 480 X X 001 480 0 0 10,065 191,901 X 004 51933 5585 134383 3,571 68,080 X X 004 67890 0 190 ----------- ----------- 13,661 260,461 AIRGAS INC COMMON STOCK 009363102 863 36,110 X 004 1528 0 34582 ----------- ----------- 863 36,110 AIRTRAN HLDGS INC COMMON STOCK 00949P108 212 15,029 X 004 565 0 14464 37 2,600 X X 004 0 0 2600 ----------- ----------- 249 17,629 AIRSPAN NETWORKS INC COMMON STOCK 00950H102 30 5,420 X 004 150 0 5270 ----------- ----------- 30 5,420 AKSYS LTD COMMON STOCK 010196103 28 4,855 X 004 43 0 4812 ----------- ----------- 28 4,855 AKTIEBOLAGET ELECTROLUX COMMON STOCK 010198208 4 100 X X 004 100 0 0 ----------- ----------- 4 100 ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 104 1,883 X 004 54 0 1829 ----------- ----------- 104 1,883 ALAMOSA HOLDINGS INC COMMON STOCK 011589108 82 11,210 X 004 310 0 10900 ----------- ----------- 82 11,210 ALARIS MEDICAL SYSTEMS INC COMMON STOCK 011637105 34 1,558 X 004 122 0 1436 4 200 X X 004 200 0 0 ----------- ----------- 38 1,758 ALASKA AIR GROUP INC COMMON STOCK 011659109 378 15,815 X 004 1741 0 14074 149 6,223 X X 004 5103 1120 0 ----------- ----------- 527 22,038 ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 11 1,740 X 004 50 0 1690 ----------- ----------- 11 1,740 ALBANY INTL CORP CL A COMMON STOCK 012348108 16,202 482,772 X 004 6378 950 475444 21 630 X X 004 630 0 0 ----------- ----------- 16,223 483,402 ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 53 4,100 X 004 118 0 3982 17 1,300 X X 004 1300 0 0 ----------- ----------- 70 5,400 ALBEMARLE CORP COMMON STOCK 012653101 709 22,410 X 004 3246 0 19164 ----------- ----------- 709 22,410 ALBERTO CULVER CO COMMON STOCK 013068101 9,125 182,004 X 004 143621 1544 36839 2,751 54,862 X X 004 53942 310 610 ----------- ----------- 11,876 236,866 ALBERTSONS INC COMMON STOCK 013104104 15 569 X 001 569 0 0 5,276 198,809 X 004 98426 9404 90979 1,071 40,339 X X 004 27645 833 11861 ----------- ----------- 6,362 239,717 ALCAN INC. COMMON STOCK 013716105 930 22,475 X 004 2475 0 20000 64 1,535 X X 004 1535 0 0 ----------- ----------- 994 24,010 ALCOA INC COMMON STOCK 013817101 15 450 X 001 450 0 0 3 100 X X 001 0 0 100 59,487 1,800,991 X 004 1049413 54198 697380 17,990 544,670 X X 004 515635 460 28575 ----------- ----------- 77,495 2,346,211 ALCATEL COMMON STOCK 013904305 99 6,390 X 004 6390 0 0 14 895 X X 004 895 0 0 ----------- ----------- 113 7,285 ALDERWOODS GROUP INC COMMON STOCK 014383103 88 7,179 X 004 199 0 6980 ----------- ----------- 88 7,179 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 748 22,369 X 004 1254 0 21115 105 3,150 X X 004 3150 0 0 ----------- ----------- 853 25,519 ALEXANDERS INC COMMON STOCK 014752109 83 497 X 004 15 0 482 ----------- ----------- 83 497 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 303 5,328 X 004 1996 0 3332 ----------- ----------- 303 5,328 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 73 3,903 X 004 110 0 3793 ----------- ----------- 73 3,903 ALFA CORP COMMON STOCK 015385107 82 5,822 X 004 163 0 5659 ----------- ----------- 82 5,822 ALICO INC COMMON STOCK 016230104 26 655 X 004 23 0 632 ----------- ----------- 26 655 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 174 9,170 X 004 257 0 8913 19 1,000 X X 004 1000 0 0 ----------- ----------- 193 10,170 ALKERMES INC COMMON STOCK 01642T108 215 15,796 X 004 445 0 15351 ----------- ----------- 215 15,796 ALLEGHANY CORP DEL COMMON STOCK 017175100 288 1,005 X 004 1005 0 0 ----------- ----------- 288 1,005 ALLEGHENY ENERGY INC COMMON STOCK 017361106 930 60,337 X 004 4110 3907 52320 188 12,192 X X 004 10162 0 2030 ----------- ----------- 1,118 72,529 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 680 37,700 X 004 2660 1840 33200 169 9,342 X X 004 6982 0 2360 ----------- ----------- 849 47,042 ALLERGAN INC COMMON STOCK 018490102 4,710 52,611 X 004 14391 4411 33809 2,425 27,083 X X 004 18823 7200 1060 ----------- ----------- 7,135 79,694 ALLETE, INC. COMMON STOCK 018522102 4,952 148,713 X 004 110433 0 38280 2,612 78,440 X X 004 61990 3272 13178 ----------- ----------- 7,564 227,153 ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK 01853E204 6,515 354,070 X 004 0 6210 347860 24 1,305 X X 004 1305 0 0 ----------- ----------- 6,539 355,375 ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 15,239 448,893 X 004 0 3450 0 2,058 60,617 X X 004 N.A. N.A. N.A. ----------- ----------- 17,297 509,510 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 3 60 X 004 0 0 60 ----------- ----------- 3 60 ALLIANCE GAMING CORP COMMON STOCK 01859P609 155 9,054 X 004 252 0 8802 ----------- ----------- 155 9,054 ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 17 3,691 X 004 87 0 3604 ----------- ----------- 17 3,691 ALLIANCE NATL MUN INCOME FD OTHER 01864U106 38 2,910 X X 001 N.A. N.A. N.A. ----------- ----------- 38 2,910 ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 21 3,586 X 004 103 0 3483 ----------- ----------- 21 3,586 ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 166 3,550 X 004 N.A. N.A. N.A. 47 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 213 4,550 ALLIANCE WORLD DLR GVT II OTHER 01879R106 75 6,786 X 004 N.A. N.A. N.A. 17 1,500 X X 004 N.A. N.A. N.A. ----------- ----------- 92 8,286 ALLIANT ENERGY CORP COMMON STOCK 018802108 135 5,166 X 001 5166 0 0 21 792 X X 001 194 0 598 21,369 819,361 X 004 91429 0 727932 2,133 81,791 X X 004 46296 0 35495 ----------- ----------- 23,658 907,110 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 6,837 107,942 X 004 270 1245 106427 137 2,168 X X 004 1223 0 945 ----------- ----------- 6,974 110,110 ALLIANZ AG A D R COMMON STOCK 018805101 26 2,403 X 004 2403 0 0 ----------- ----------- 26 2,403 ALLIED CAPITAL CORP COMMON STOCK 01903Q108 449 18,396 X 004 18226 0 170 1,113 45,560 X X 004 45560 0 0 ----------- ----------- 1,562 63,956 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 9 1,668 X 004 1668 0 0 1 100 X X 004 100 0 0 ----------- ----------- 10 1,768 ALLIED IRISH BANKS PLC COMMON STOCK 019228402 12 400 X X 004 400 0 0 ----------- ----------- 12 400 ALLIED WASTE INDS INC COMMON STOCK 019589308 21,715 1,647,583 X 004 35450 93141 1518992 32 2,412 X X 004 442 0 1970 ----------- ----------- 21,747 1,649,995 ALLMERICA FINL CORP COMMON STOCK 019754100 4,563 134,997 X 004 11360 1270 122367 83 2,477 X X 004 1517 0 960 ----------- ----------- 4,646 137,474 ALLOY INC COMMON STOCK 019855105 47 7,621 X 004 162 0 7459 ----------- ----------- 47 7,621 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 38 4,805 X 004 131 0 4674 ----------- ----------- 38 4,805 ALLMERICA SECS TR SBI OTHER 019921105 25 2,855 X 004 N.A. N.A. N.A. ----------- ----------- 25 2,855 ALLSTATE CORP COMMON STOCK 020002101 61,054 1,311,570 X 004 517041 65427 729102 13,512 290,264 X X 004 256934 5812 27518 ----------- ----------- 74,566 1,601,834 ALLTEL CORP COMMON STOCK 020039103 25 500 X 001 500 0 0 18,852 372,417 X 004 107820 10095 254502 3,652 72,149 X X 004 54601 0 17548 ----------- ----------- 22,529 445,066 ALPHARMA INC CL A COMMON STOCK 020813101 141 6,905 X 004 178 0 6727 ----------- ----------- 141 6,905 Alphasmart Inc COMMON STOCK 02081F104 2,462 437,218 X 004 0 18608 418610 9 1,580 X X 004 1580 0 0 ----------- ----------- 2,471 438,798 ALTERA CORP COMMON STOCK 021441100 18,902 852,895 X 004 26053 35368 791474 249 11,251 X X 004 8498 0 2753 ----------- ----------- 19,151 864,146 ALTEON INC COMMON STOCK 02144G107 2 1,400 X 004 0 0 1400 ----------- ----------- 2 1,400 ALTIRIS INC COMMON STOCK 02148M100 1,057 38,273 X 004 98 0 38175 ----------- ----------- 1,057 38,273 ALTRIA GROUP INC COMMON STOCK 02209S103 160 3,200 X 001 3200 0 0 92 1,843 X X 001 1843 0 0 113,047 2,258,697 X 004 1036253 73653 1148791 69,247 1,383,551 X X 004 1282951 16800 83800 ----------- ----------- 182,546 3,647,291 AMAZON COM INC COMMON STOCK 023135106 6 105 X X 001 75 0 30 18,228 335,073 X 004 3120 0 331953 197 3,620 X X 004 3390 0 230 ----------- ----------- 18,431 338,798 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 11,248 153,152 X 004 43699 3453 106000 1,181 16,082 X X 004 14342 0 1740 ----------- ----------- 12,429 169,234 AMBASSADORS GROUP INC COMMON STOCK 023177108 24 1,039 X 004 32 0 1007 ----------- ----------- 24 1,039 AMCOL INTL CORP COMMON STOCK 02341W103 71 3,747 X 004 104 0 3643 ----------- ----------- 71 3,747 AMEDISYS INC COMMON STOCK 023436108 102 3,100 X 004 50 0 3050 ----------- ----------- 102 3,100 AMERADA HESS CORP COMMON STOCK 023551104 2,122 26,806 X 004 2407 2263 22136 309 3,894 X X 004 3834 0 60 ----------- ----------- 2,431 30,700 AMERCO COMMON STOCK 023586100 39 1,640 X 004 50 0 1590 ----------- ----------- 39 1,640 AMEREN CORP COMMON STOCK 023608102 22,328 519,727 X 004 459992 1899 57836 18,276 425,435 X X 004 387561 17305 20569 ----------- ----------- 40,604 945,162 AMEREN CORP 9.750% CONV PFD PREFERRED ST 023608201 248 9,350 X 004 N.A. N.A. N.A. 127 4,800 X X 004 N.A. N.A. N.A. ----------- ----------- 375 14,150 AMERICA FIRST APT INVS COMMON STOCK 02363X104 71 6,641 X 004 6641 0 0 ----------- ----------- 71 6,641 AMERICA SVC GROUP INC COMMON STOCK 02364L109 43 1,250 X 004 30 0 1220 ----------- ----------- 43 1,250 AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 18 2,667 X 004 N.A. N.A. N.A. 7 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 25 3,667 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 335 9,214 X 004 9214 0 0 457 12,554 X X 004 11758 0 796 ----------- ----------- 792 21,768 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 1 30 X X 004 30 0 0 ----------- ----------- 1 30 AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 56 6,215 X 004 171 0 6044 3 310 X X 004 310 0 0 ----------- ----------- 59 6,525 AMCORE FINL INC COMMON STOCK 023912108 91 3,012 X 001 3012 0 0 877 29,056 X 004 18977 0 10079 ----------- ----------- 968 32,068 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 3,286 90,360 X 004 100 1200 89060 40 1,100 X X 004 200 0 900 ----------- ----------- 3,326 91,460 AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 6,620 236,225 X 004 1755 3060 231410 189 6,755 X X 004 4425 0 2330 ----------- ----------- 6,809 242,980 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 20 632 X 001 632 0 0 6,651 207,858 X 004 100354 4734 102770 3,846 120,188 X X 004 113821 1989 4378 ----------- ----------- 10,517 328,678 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 12,541 433,802 X 004 5396 480 427926 ----------- ----------- 12,541 433,802 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 18,656 1,875,000 X 1875000 0 0 36 3,580 X 004 100 0 3480 ----------- ----------- 18,692 1,878,580 AMERICAN EXPRESS CO COMMON STOCK 025816109 21 400 X 001 400 0 0 216 4,200 X X 001 4200 0 0 106,358 2,070,022 X 004 974408 72043 1023571 57,238 1,114,020 X X 004 1060260 2200 51560 ----------- ----------- 163,833 3,188,642 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 815 26,666 X 004 2480 0 24186 16 510 X X 004 200 0 310 ----------- ----------- 831 27,176 AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 295 20,610 X 004 1840 0 18770 ----------- ----------- 295 20,610 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 799 34,492 X 004 1715 0 32777 ----------- ----------- 799 34,492 AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 160 6,020 X 004 1046 0 4974 ----------- ----------- 160 6,020 AMERICAN HOME MTG INVT CORP COMMON STOCK 02660R107 158 6,105 X 004 170 0 5935 ----------- ----------- 158 6,105 AMERICAN INCOME FUND INC OTHER 02672T109 37 4,500 X 004 N.A. N.A. N.A. ----------- ----------- 37 4,500 AMERICAN INSD MTG INVS SER 85 OTHER 02686E106 0 150 X X 004 N.A. N.A. N.A. ----------- ----------- 0 150 AMERICAN INTL GROUP INC COMMON STOCK 026874107 39 546 X 001 546 0 0 148 2,083 X X 001 925 0 1158 311,910 4,375,841 X 004 2035579 151430 2188832 99,705 1,398,775 X X 004 1309261 9979 79535 ----------- ----------- 411,802 5,777,245 AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 92 3,021 X 004 80 0 2941 ----------- ----------- 92 3,021 AMERICAN LAND LEASE INC COMMON STOCK 027118108 6 302 X X 004 302 0 0 ----------- ----------- 6 302 AMERICAN LOCKER GROUP INC COM COMMON STOCK 027284108 1 66 X X 004 0 0 66 ----------- ----------- 1 66 AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 151 4,468 X 004 145 0 4323 1 25 X X 004 0 0 25 ----------- ----------- 152 4,493 AMERICAN MEDICAL SEC GROUP INC COMMON STOCK 02744P101 61 2,254 X 004 58 0 2196 ----------- ----------- 61 2,254 AMERICAN MUN INCOME OTHER 027649102 552 39,791 X 004 N.A. N.A. N.A. ----------- ----------- 552 39,791 AMERICAN NATL INS CO COMMON STOCK 028591105 9 100 X X 004 100 0 0 ----------- ----------- 9 100 AMERICAN PHARMACEUTICALS PARTN COMMON STOCK 02886P109 12 400 X 004 400 0 0 39 1,300 X X 004 1300 0 0 ----------- ----------- 51 1,700 AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 35 1,498 X 004 39 0 1459 ----------- ----------- 35 1,498 AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 6,909 351,588 X 004 268612 5592 77384 3,511 178,664 X X 004 170999 1000 6665 ----------- ----------- 10,420 530,252 AMERICAN REAL ESTATE PARTNERS OTHER 029169109 24 1,111 X 004 N.A. N.A. N.A. ----------- ----------- 24 1,111 AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 57 X 004 57 0 0 ----------- ----------- 1 57 AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 20 960 X 004 960 0 0 ----------- ----------- 20 960 AMERICAN SELECT PORTFOLIO OTHER 029570108 39 3,100 X 004 N.A. N.A. N.A. 66 5,219 X X 004 N.A. N.A. N.A. ----------- ----------- 105 8,319 AMERICAN SPECTRUM RLTY INC COMMON STOCK 02970Q203 1 174 X X 004 174 0 0 ----------- ----------- 1 174 AMERICAN STD COS COMMON STOCK 029712106 6 150 X 001 150 0 0 9 225 X X 001 0 0 225 10,117 250,985 X 004 4437 5160 241388 7 180 X X 004 0 0 180 ----------- ----------- 10,139 251,540 AMERICAN STATES WATER CO COMMON STOCK 029899101 190 8,177 X 004 5268 0 2909 17 713 X X 004 713 0 0 ----------- ----------- 207 8,890 AMERICAN TOWER CORP CL A COMMON STOCK 029912201 3 225 X 004 0 0 225 ----------- ----------- 3 225 AMERICAN STRATEGIC INCOME PORT OTHER 030098107 958 77,317 X 004 N.A. N.A. N.A. 81 6,531 X X 004 N.A. N.A. N.A. ----------- ----------- 1,039 83,848 AMERICAN STRATEGIC INCOME INC OTHER 030099105 13 1,000 X 001 N.A. N.A. N.A. 934 73,239 X 004 N.A. N.A. N.A. 865 67,876 X X 004 N.A. N.A. N.A. ----------- ----------- 1,812 142,115 AMERICAN STRATEGIC INC PORT II OTHER 03009T101 8 700 X 001 N.A. N.A. N.A. 536 45,380 X 004 N.A. N.A. N.A. 860 72,825 X X 004 N.A. N.A. N.A. ----------- ----------- 1,404 118,905 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 254 19,390 X 004 15220 0 4170 170 13,000 X X 004 13000 0 0 ----------- ----------- 424 32,390 AMERICAN VANGUARD CORP COMMON STOCK 030371108 30 880 X 004 20 0 860 ----------- ----------- 30 880 AMERICAN WOODMARK CORP COMMON STOCK 030506109 3,104 51,852 X 004 377 660 50815 60 1,000 X X 004 500 0 500 ----------- ----------- 3,164 52,852 AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 36 1,901 X 004 59 0 1842 ----------- ----------- 36 1,901 AMERICREDIT CORP COMMON STOCK 03060R101 1,039 53,218 X 004 917 0 52301 ----------- ----------- 1,039 53,218 AMERICAS CAR MART INC COMMON STOCK 03062T105 30 984 X 004 28 0 956 ----------- ----------- 30 984 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 71 2,118 X 004 53 0 2065 ----------- ----------- 71 2,118 AMERON INTL CORP DEL COMMON STOCK 030710107 107 3,145 X 004 1835 0 1310 ----------- ----------- 107 3,145 AMERIVEST PPTYS INC DEL COMMON STOCK 03071L101 94 16,000 X X 001 16000 0 0 8 1,375 X X 004 1375 0 0 ----------- ----------- 102 17,375 AMERUS GROUP CO COMMON STOCK 03072M108 344 8,314 X 001 7095 0 1219 90 2,175 X X 001 2175 0 0 15,763 380,742 X 004 15048 530 365164 21 503 X X 004 503 0 0 ----------- ----------- 16,218 391,734 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,474 41,388 X 004 7709 4855 28824 353 5,907 X X 004 5817 0 90 ----------- ----------- 2,827 47,295 AMERIGROUP CORP COMMON STOCK 03073T102 12,203 248,031 X 004 3099 420 244512 30 600 X X 004 600 0 0 ----------- ----------- 12,233 248,631 AMERITRADE HLDG CORP COMMON STOCK 03074K100 19,414 1,710,535 X 004 3553 116510 1590472 39 3,510 X X 004 300 0 3210 ----------- ----------- 19,453 1,714,045 AMERIGAS PARTNERS LP OTHER 030975106 67 2,575 X X 004 N.A. N.A. N.A. ----------- ----------- 67 2,575 AMETEK INC COMMON STOCK 031100100 875 28,330 X 004 7420 0 20910 33 1,064 X X 004 1064 0 0 ----------- ----------- 908 29,394 AMGEN INC COMMON STOCK 031162100 17 315 X 001 315 0 0 95,416 1,748,501 X 004 1243398 45153 459950 33,040 605,463 X X 004 561181 15185 29097 ----------- ----------- 128,473 2,354,279 AMIS HLDGS INC COMMON STOCK 031538101 93 5,490 X 004 150 0 5340 ----------- ----------- 93 5,490 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1 159 X 004 0 0 159 ----------- ----------- 1 159 AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 52 5,510 X X 004 N.A. N.A. N.A. ----------- ----------- 52 5,510 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 7 200 X 004 200 0 0 ----------- ----------- 7 200 AMREP CORP COMMON STOCK 032159105 3 135 X 004 135 0 0 ----------- ----------- 3 135 AMSOUTH BANCORPORATION COMMON STOCK 032165102 4 150 X 001 150 0 0 8,214 322,504 X 004 221994 8996 91514 5,218 204,858 X X 004 196073 1640 7145 ----------- ----------- 13,436 527,512 AMSURG CORP COMMON STOCK 03232P405 668 26,592 X 004 21421 0 5171 ----------- ----------- 668 26,592 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 11,182 490,430 X 004 2450 12060 475920 34 1,510 X X 004 1150 0 360 ----------- ----------- 11,216 491,940 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 15,156 258,638 X 004 185562 6939 66137 6,484 110,645 X X 004 102302 500 7843 ----------- ----------- 21,640 369,283 ANADIGICS INC COMMON STOCK 032515108 31 6,000 X 004 0 0 6000 ----------- ----------- 31 6,000 ANALOG DEVICES INC COMMON STOCK 032654105 30,977 657,955 X 004 88794 23682 545479 2,094 44,489 X X 004 41550 0 2939 ----------- ----------- 33,071 702,444 ANALOGIC CORP COMMON STOCK 032657207 84 1,974 X 004 41 0 1933 ----------- ----------- 84 1,974 ANALYSTS INTL CORP COMMON STOCK 032681108 1 460 X X 004 460 0 0 ----------- ----------- 1 460 ANAREN INC COMMON STOCK 032744104 60 3,647 X 004 99 0 3548 ----------- ----------- 60 3,647 ANCHOR BANCORP WI INC COMMON STOCK 032839102 31 1,167 X X 001 0 0 1167 1,004 37,970 X 004 34589 0 3381 ----------- ----------- 1,035 39,137 ANCHOR GLASS CONTAINER CORP COMMON STOCK 03304B300 5,700 421,270 X 004 4120 650 416500 ----------- ----------- 5,700 421,270 ANDREW CORP COMMON STOCK 034425108 5,297 264,720 X 004 350 6570 257800 69 3,425 X X 004 0 0 3425 ----------- ----------- 5,366 268,145 ANDRX GROUP COMMON STOCK 034553107 241 8,626 X 004 8516 0 110 102 3,635 X X 004 3635 0 0 ----------- ----------- 343 12,261 ANGELICA CORP COMMON STOCK 034663104 353 14,068 X 004 48 0 14020 45 1,800 X X 004 800 0 1000 ----------- ----------- 398 15,868 ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 35 1,691 X 004 1691 0 0 136 6,515 X X 004 4981 0 1534 ----------- ----------- 171 8,206 ANGIOTECH PHARMACEUTICALS INC COMMON STOCK 034918102 8 400 X X 004 400 0 0 ----------- ----------- 8 400 ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 77 2,398 X 004 2398 0 0 73 2,256 X X 004 1992 0 264 ----------- ----------- 150 4,654 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 32 600 X 001 600 0 0 52 960 X X 001 960 0 0 316,277 5,856,981 X 004 2271346 270919 3314716 484,660 8,975,187 X X 004 7354771 12185 1608231 ----------- ----------- 801,021 14,833,728 ANIMAS CORP COMMON STOCK 03525Y105 14 740 X 004 20 0 720 ----------- ----------- 14 740 ANIXTER INTL INC COMMON STOCK 035290105 178 5,219 X 004 146 0 5073 ----------- ----------- 178 5,219 ANNALY MTG MGMT INC COMMON STOCK 035710409 27 1,610 X 004 1470 0 140 78 4,600 X X 004 1300 0 3300 ----------- ----------- 105 6,210 ANNTAYLOR STORES CORP COMMON STOCK 036115103 10,907 376,345 X 004 4535 480 371330 ----------- ----------- 10,907 376,345 ANSOFT CORP COMMON STOCK 036384105 18 1,209 X 004 34 0 1175 ----------- ----------- 18 1,209 A N S Y S INC COMMON STOCK 03662Q105 127 2,705 X 004 79 0 2626 ----------- ----------- 127 2,705 ANTHEM INC COMMON STOCK 03674B104 3,964 44,253 X 004 5685 3468 35100 474 5,292 X X 004 3919 0 1373 ----------- ----------- 4,438 49,545 ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 171 5,253 X 004 634 0 4619 ----------- ----------- 171 5,253 ANSWERTHINK INC COMMON STOCK 036916104 47 8,290 X 004 590 0 7700 ----------- ----------- 47 8,290 ANTHRACITE CAP INC COMMON STOCK 037023108 7,846 654,865 X 004 32603 0 622262 ----------- ----------- 7,846 654,865 ANTIGENICS INC COMMON STOCK 037032109 38 4,462 X 004 122 0 4340 ----------- ----------- 38 4,462 ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 106 8,880 X 004 1238 0 7642 7 600 X X 004 0 0 600 ----------- ----------- 113 9,480 AON CORP COMMON STOCK 037389103 4,174 146,601 X 004 63000 7652 75949 1,817 63,829 X X 004 58544 0 5285 ----------- ----------- 5,991 210,430 APACHE CORP COMMON STOCK 037411105 45 1,024 X 001 1024 0 0 117,240 2,692,070 X 004 1010618 73347 1608105 13,980 321,008 X X 004 283773 2150 35085 ----------- ----------- 131,265 3,014,102 APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 44,094 1,416,435 X 004 16944 34470 1365021 955 30,670 X X 004 6370 0 24300 ----------- ----------- 45,049 1,447,105 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 60 5,723 X 004 121 0 5602 260 24,988 X X 004 3332 21656 0 ----------- ----------- 320 30,711 APHTON CORP COMMON STOCK 03759P101 14 3,600 X 004 2000 0 1600 ----------- ----------- 14 3,600 APOLLO GROUP INC CL A COMMON STOCK 037604105 4,730 53,576 X 004 6073 4340 43163 80 910 X X 004 250 300 360 ----------- ----------- 4,810 54,486 UNIVERSITY OF PHOENIX ONLINE COMMON STOCK 037604204 623 7,118 X 004 7118 0 0 22 250 X X 004 250 0 0 ----------- ----------- 645 7,368 APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 16,747 523,358 X 004 1719 28740 492899 28 870 X X 004 0 0 870 ----------- ----------- 16,775 524,228 APOLLO GOLD CORP COMMON STOCK 03761E102 0 69 X 004 69 0 0 ----------- ----------- 0 69 APPLE COMPUTER INC COMMON STOCK 037833100 16,172 496,992 X 004 9072 55101 432819 322 9,890 X X 004 8379 0 1511 ----------- ----------- 16,494 506,882 APPLEBEES INTL INC COMMON STOCK 037899101 692 30,037 X 004 2332 0 27705 327 14,212 X X 004 13537 0 675 ----------- ----------- 1,019 44,249 APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 14,165 493,578 X 004 3910 470 489198 21 740 X X 004 740 0 0 ----------- ----------- 14,186 494,318 APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 1,418 65,156 X 004 6416 6324 52416 60 2,785 X X 004 2400 0 385 ----------- ----------- 1,478 67,941 APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 172 14,974 X 004 2481 0 12493 2 200 X X 004 200 0 0 ----------- ----------- 174 15,174 APPLICA INCORPORATED COMMON STOCK 03815A106 34 3,815 X 004 115 0 3700 ----------- ----------- 34 3,815 APPLIED DIGITAL SOLUTIONS COMMON STOCK 038188306 0 60 X 004 60 0 0 0 200 X X 004 200 0 0 ----------- ----------- 0 260 APPLIED FILMS CORP COMMON STOCK 038197109 11,612 400,164 X 004 76 2940 397148 43 1,485 X X 004 1485 0 0 ----------- ----------- 11,655 401,649 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 91 3,011 X 004 81 0 2930 20 675 X X 004 675 0 0 ----------- ----------- 111 3,686 APPLIED MATLS INC COMMON STOCK 038222105 20,863 1,063,416 X 004 461400 44873 557143 6,981 355,824 X X 004 332350 0 23474 ----------- ----------- 27,844 1,419,240 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 445 83,810 X 004 9112 0 74698 34 6,400 X X 004 6140 0 260 ----------- ----------- 479 90,210 APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 12,215 348,517 X 004 4198 440 343879 ----------- ----------- 12,215 348,517 APTAR GROUP INC COMMON STOCK 038336103 360 8,240 X 004 1980 0 6260 583 13,336 X X 004 13336 0 0 ----------- ----------- 943 21,576 AQUA AMERICA INC COMMON STOCK 03836W103 913 45,525 X 004 14550 0 30975 99 4,953 X X 004 3953 0 1000 ----------- ----------- 1,012 50,478 AQUANTIVE INC COMMON STOCK 03839G105 84 8,447 X 004 316 0 8131 11 1,100 X X 004 0 0 1100 ----------- ----------- 95 9,547 AQUILA INC COMMON STOCK 03840P102 424 119,091 X 004 20634 0 98457 96 26,990 X X 004 17084 0 9906 ----------- ----------- 520 146,081 ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 8 250 X 004 0 0 250 ----------- ----------- 8 250 ARADIGM CORPORATION COMMON STOCK 038505103 1 838 X 004 838 0 0 ----------- ----------- 1 838 ARAMARK WORLDWIDE CORPORATION COMMON STOCK 038521100 6 200 X 001 0 0 200 4,176 145,221 X 004 2890 0 142331 147 5,116 X X 004 2000 0 3116 ----------- ----------- 4,329 150,537 ARBITRON INC COMMON STOCK 03875Q108 2,551 69,859 X 004 1409 2280 66170 13 360 X X 004 0 240 120 ----------- ----------- 2,564 70,219 ARBOR REALTY TRUST INC COMMON STOCK 038923108 25 1,240 X 004 30 0 1210 ----------- ----------- 25 1,240 ARCH CHEMICALS INC COMMON STOCK 03937R102 271 9,418 X 004 5575 0 3843 349 12,103 X X 004 8425 0 3678 ----------- ----------- 620 21,521 ARCH COAL INC COMMON STOCK 039380100 1,483 40,524 X 004 1057 0 39467 42 1,142 X X 004 1142 0 0 ----------- ----------- 1,525 41,666 ARCH WIRELESS INC CL A COMMON STOCK 039392709 89 3,130 X 004 90 0 3040 ----------- ----------- 89 3,130 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 6,595 392,987 X 004 212405 18038 162544 4,666 278,050 X X 004 271390 0 6660 ----------- ----------- 11,261 671,037 ARCHSTONE SMITH TRUST COMMON STOCK 039583109 5,014 170,939 X 004 170439 0 500 912 31,100 X X 004 31100 0 0 ----------- ----------- 5,926 202,039 ARCTIC CAT INC COMMON STOCK 039670104 67 2,434 X 004 69 0 2365 ----------- ----------- 67 2,434 ARDEN GROUP INC CL A COMMON STOCK 039762109 22 250 X 004 8 0 242 ----------- ----------- 22 250 ARDEN RLTY GROUP INC COMMON STOCK 039793104 4,377 148,830 X 004 10580 0 138250 24 825 X X 004 825 0 0 ----------- ----------- 4,401 149,655 ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 16 3,000 X 004 0 0 3000 ----------- ----------- 16 3,000 ARGONAUT GROUP INC COMMON STOCK 040157109 76 4,113 X 004 117 0 3996 ----------- ----------- 76 4,113 ARGOSY GAMING CO COMMON STOCK 040228108 171 4,551 X 004 153 0 4398 79 2,100 X X 004 2100 0 0 ----------- ----------- 250 6,651 A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 4 600 X X 001 600 0 0 69 9,219 X 004 256 0 8963 ----------- ----------- 73 9,819 ARIBA INC COMMON STOCK 04033V104 103 51,916 X 004 3747 0 48169 52 26,290 X X 004 26290 0 0 ----------- ----------- 155 78,206 ARKANSAS BEST CORP DEL COMMON STOCK 040790107 148 4,479 X 004 706 0 3773 ----------- ----------- 148 4,479 ARMOR HOLDINGS INC COMMON STOCK 042260109 171 5,029 X 004 139 0 4890 ----------- ----------- 171 5,029 ARRIS GROUP INC COMMON STOCK 04269Q100 838 141,083 X 004 532 0 140551 1 100 X X 004 100 0 0 ----------- ----------- 839 141,183 ARRAY BIO PHARMA INC COMMON STOCK 04269X105 61 7,710 X 004 120 0 7590 ----------- ----------- 61 7,710 ARROW ELECTRS INC COMMON STOCK 042735100 1,090 40,624 X 004 2154 0 38470 97 3,600 X X 004 3600 0 0 ----------- ----------- 1,187 44,224 ARROW FINL CORP COMMON STOCK 042744102 45 1,492 X 004 46 0 1446 ----------- ----------- 45 1,492 ARROW INTL INC COMMON STOCK 042764100 101 3,380 X 004 98 0 3282 ----------- ----------- 101 3,380 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 7 6,200 X 004 6200 0 0 ----------- ----------- 7 6,200 ARTISAN COMPONENTS INC COMMON STOCK 042923102 151 5,856 X 004 112 0 5744 ----------- ----------- 151 5,856 ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 2,399 266,527 X 004 171 3460 262896 24 2,630 X X 004 0 0 2630 ----------- ----------- 2,423 269,157 ARTHROCARE CORP COMMON STOCK 043136100 115 3,954 X 004 499 0 3455 29 1,000 X X 004 1000 0 0 ----------- ----------- 144 4,954 ARTS WAY MFG INC COMMON STOCK 043168103 3 500 X 004 500 0 0 ----------- ----------- 3 500 ARVIN MERITOR INC COMMON STOCK 043353101 1,074 54,855 X 004 6556 0 48299 579 29,605 X X 004 28939 0 666 ----------- ----------- 1,653 84,460 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 29 1,966 X 004 55 0 1911 ----------- ----------- 29 1,966 ASCENTIAL SOFTWARE CORP COMMON STOCK 04362P207 1,245 77,844 X 004 683 0 77161 ----------- ----------- 1,245 77,844 ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 29 3,530 X 004 100 0 3430 ----------- ----------- 29 3,530 ASHLAND INC COMMON STOCK 044204105 6,748 127,782 X 004 20741 1965 105076 571 10,818 X X 004 9528 0 1290 ----------- ----------- 7,319 138,600 ASIA PAC FD INC OTHER 044901106 65 5,364 X X 004 N.A. N.A. N.A. ----------- ----------- 65 5,364 ASHWORTH INC COMMON STOCK 04516H101 3,714 446,920 X 004 0 5830 441090 37 4,440 X X 004 0 0 4440 ----------- ----------- 3,751 451,360 ASIA TIGERS FD INC OTHER 04516T105 5 550 X 004 N.A. N.A. N.A. ----------- ----------- 5 550 ASK JEEVES INC COMMON STOCK 045174109 207 5,300 X 004 0 0 5300 ----------- ----------- 207 5,300 ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 33 6,221 X 004 171 0 6050 1 100 X X 004 100 0 0 ----------- ----------- 34 6,321 ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 40 2,156 X 004 61 0 2095 18 1,000 X X 004 1000 0 0 ----------- ----------- 58 3,156 ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 102 7,166 X 004 205 0 6961 ----------- ----------- 102 7,166 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1,093 150,520 X 004 207 0 150313 ----------- ----------- 1,093 150,520 ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 24 1,380 X 004 40 0 1340 ----------- ----------- 24 1,380 ASSOCIATED BANC CORP COMMON STOCK 045487105 34 1,152 X 001 0 0 1152 7,308 246,633 X 004 191013 0 55620 411 13,874 X X 004 13874 0 0 ----------- ----------- 7,753 261,659 ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 16 2,000 X X 004 2000 0 0 ----------- ----------- 16 2,000 ASSURANT INC COMMON STOCK 04621X108 13 500 X 004 500 0 0 26 1,000 X X 004 0 0 1000 ----------- ----------- 39 1,500 ASTA FUNDING INC COMMON STOCK 046220109 29 1,640 X 004 50 0 1590 ----------- ----------- 29 1,640 ASTEC INDS INC COMMON STOCK 046224101 52 2,745 X 004 71 0 2674 ----------- ----------- 52 2,745 ASTORIA FINL CORP COMMON STOCK 046265104 6,983 190,896 X 004 463 2140 188293 821 22,440 X X 004 20820 0 1620 ----------- ----------- 7,804 213,336 ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 2 50 X X 001 0 0 50 105 2,296 X 004 2296 0 0 391 8,577 X X 004 8178 0 399 ----------- ----------- 498 10,923 AT ROAD INC COMMON STOCK 04648K105 1,240 162,038 X 004 166 0 161872 ----------- ----------- 1,240 162,038 ASYST TECHNOLOGY INC COMMON STOCK 04648X107 92 8,935 X 004 229 0 8706 ----------- ----------- 92 8,935 ATARI INC COMMON STOCK 04651M105 3 1,443 X 004 49 0 1394 ----------- ----------- 3 1,443 ATHERO GENICS INC COMMON STOCK 047439104 125 6,545 X 004 185 0 6360 95 5,000 X X 004 5000 0 0 ----------- ----------- 220 11,545 ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 17 1,640 X 004 50 0 1590 ----------- ----------- 17 1,640 ATLANTIC BANCGROUP INC COMMON STOCK 048221105 161 6,000 X X 004 0 0 6000 ----------- ----------- 161 6,000 ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 47 8,257 X 004 221 0 8036 ----------- ----------- 47 8,257 ATLAS AMERICA INC COMMON STOCK 049167109 8 400 X 004 10 0 390 ----------- ----------- 8 400 ATMEL CORP COMMON STOCK 049513104 977 164,917 X 004 3550 0 161367 14 2,400 X X 004 2400 0 0 ----------- ----------- 991 167,317 ATMOS ENERGY CORP COMMON STOCK 049560105 419 16,342 X 004 7430 0 8912 167 6,533 X X 004 5286 500 747 ----------- ----------- 586 22,875 ATRIX LABS INC COMMON STOCK 04962L101 139 4,051 X 004 307 0 3744 48 1,400 X X 004 1400 0 0 ----------- ----------- 187 5,451 ATWOOD OCEANICS INC COMMON STOCK 050095108 79 1,894 X 004 53 0 1841 ----------- ----------- 79 1,894 AUDIOVOX CORP CL A COMMON STOCK 050757103 54 3,223 X 004 83 0 3140 ----------- ----------- 54 3,223 AUGUST TECHNOLOGY CORP COMMON STOCK 05106U105 39 3,130 X 004 90 0 3040 12,845 1,024,286 X X 004 1024286 0 0 ----------- ----------- 12,884 1,027,416 AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 4 70 X 004 70 0 0 19 300 X X 004 0 0 300 ----------- ----------- 23 370 AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 64 5,850 X 004 890 0 4960 ----------- ----------- 64 5,850 AUTOBYTEL COM INC COMMON STOCK 05275N106 66 7,315 X 004 209 0 7106 ----------- ----------- 66 7,315 AUTODESK INC COMMON STOCK 052769106 2,295 53,602 X 004 7750 2526 43326 21 490 X X 004 400 0 90 ----------- ----------- 2,316 54,092 AUTOLIV INC COMMON STOCK 052800109 104 2,461 X 004 2361 0 100 150 3,548 X X 004 3548 0 0 ----------- ----------- 254 6,009 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 31 742 X X 001 742 0 0 50,778 1,212,472 X 004 716591 19587 476294 35,566 849,237 X X 004 786371 5250 57616 ----------- ----------- 86,375 2,062,451 AUTOMATIC DATA CV 0 CPN 2 OTHER 053015AC7 20 18,000 X 004 N.A. N.A. N.A. ----------- ----------- 20 18,000 AUTONATION INC COMMON STOCK 05329W102 1,320 77,179 X 004 1390 6509 69280 13 750 X X 004 200 0 550 ----------- ----------- 1,333 77,929 AUTOZONE INC COMMON STOCK 053332102 8,311 103,755 X 004 55528 4025 44202 1,606 20,050 X X 004 18005 100 1945 ----------- ----------- 9,917 123,805 AVALONBAY CMNTYS INC COMMON STOCK 053484101 9,082 160,690 X 004 20120 0 140570 136 2,404 X X 004 2404 0 0 ----------- ----------- 9,218 163,094 AVANEX CORPORATION COMMON STOCK 05348W109 57 14,624 X 004 989 0 13635 ----------- ----------- 57 14,624 AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 35 13,083 X 004 362 0 12721 ----------- ----------- 35 13,083 AVATAR HLDGS INC COMMON STOCK 053494100 33 803 X 004 26 0 777 ----------- ----------- 33 803 AVAYA INC COMMON STOCK 053499109 2 96 X 001 96 0 0 0 21 X X 001 21 0 0 25,166 1,593,780 X 004 12740 92042 1488998 248 15,713 X X 004 9024 590 6099 ----------- ----------- 25,416 1,609,610 AVENTIS S A ADR COMMON STOCK 053561106 102 1,342 X 004 1342 0 0 59 775 X X 004 775 0 0 ----------- ----------- 161 2,117 AVERY DENNISON CORP COMMON STOCK 053611109 21,864 341,564 X 004 127479 5258 208827 6,471 101,081 X X 004 86211 5600 9270 ----------- ----------- 28,335 442,645 AVIALL INC NEW COMMON STOCK 05366B102 79 4,158 X 004 115 0 4043 ----------- ----------- 79 4,158 AVIGEN INC COMMON STOCK 053690103 3 1,000 X 004 1000 0 0 ----------- ----------- 3 1,000 AVISTA CORP COMMON STOCK 05379B107 207 11,240 X 004 2917 0 8323 45 2,449 X X 004 2449 0 0 ----------- ----------- 252 13,689 AVNET INC COMMON STOCK 053807103 5,133 226,133 X 004 4040 0 222093 167 7,350 X X 004 7350 0 0 ----------- ----------- 5,300 233,483 AVOCENT CORP COMMON STOCK 053893103 18,874 513,707 X 004 2130 11190 500387 49 1,347 X X 004 1017 0 330 ----------- ----------- 18,923 515,054 AVON PRODS INC COMMON STOCK 054303102 42,964 931,174 X 004 78526 39533 813115 11,478 248,778 X X 004 242978 0 5800 ----------- ----------- 54,442 1,179,952 A X A ADR COMMON STOCK 054536107 5 238 X 001 238 0 0 46 2,063 X 004 2063 0 0 3 138 X X 004 138 0 0 ----------- ----------- 54 2,439 AWARE INC MASS COMMON STOCK 05453N100 8 2,000 X X 004 2000 0 0 ----------- ----------- 8 2,000 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 317 25,504 X 004 6782 0 18722 230 18,513 X X 004 18513 0 0 ----------- ----------- 547 44,017 AXONYX INC COMMON STOCK 05461R101 215 41,020 X 004 32250 0 8770 ----------- ----------- 215 41,020 AZTAR CORP COMMON STOCK 054802103 171 6,095 X 004 171 0 5924 ----------- ----------- 171 6,095 B B & T CORP COMMON STOCK 054937107 8,451 228,582 X 004 72145 13949 142488 2,905 78,563 X X 004 67714 0 10849 ----------- ----------- 11,356 307,145 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 26 480 X 004 480 0 0 ----------- ----------- 26 480 B C E INC COMMON STOCK 05534B109 10 479 X 004 479 0 0 ----------- ----------- 10 479 BFC FINL CORP COMMON STOCK 055384200 14 1,200 X 004 30 0 1170 ----------- ----------- 14 1,200 B E I TECHNOLOGIES INC COMMON STOCK 05538P104 55 1,951 X 004 53 0 1898 ----------- ----------- 55 1,951 BHA GROUP HLDGS INC CL A COMMON STOCK 055446108 40 1,068 X 004 320 0 748 ----------- ----------- 40 1,068 B I S Y S GROUP INC COMMON STOCK 055472104 1,232 87,663 X 004 26991 0 60672 381 27,132 X X 004 25132 0 2000 ----------- ----------- 1,613 114,795 B J SERVICES COMPANY COMMON STOCK 055482103 19,849 433,003 X 004 12290 23060 397653 125 2,720 X X 004 1880 0 840 ----------- ----------- 19,974 435,723 B K F CAPITAL GROUP INC COMMON STOCK 05548G102 31 1,080 X 004 30 0 1050 ----------- ----------- 31 1,080 B J S WHOLESALE CLUB COMMON STOCK 05548J106 811 32,414 X 004 2609 2510 27295 3 100 X X 004 100 0 0 ----------- ----------- 814 32,514 B P P L C SPONS A D R COMMON STOCK 055622104 1,106 20,650 X 001 20650 0 0 32 606 X X 001 606 0 0 258,724 4,829,657 X 004 3512597 68402 1248658 228,895 4,272,824 X X 004 3964255 37947 270622 ----------- ----------- 488,757 9,123,737 B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 635 19,493 X 004 18493 0 1000 552 16,934 X X 004 14284 0 2650 ----------- ----------- 1,187 36,427 B R E PPTYS INC CL A COMMON STOCK 05564E106 219 6,307 X 004 6307 0 0 279 8,018 X X 004 3618 0 4400 ----------- ----------- 498 14,325 B N P RESIDENTIAL PROPERTIES I COMMON STOCK 05564T103 14 1,090 X X 004 1090 0 0 ----------- ----------- 14 1,090 B S B BANCORP INC COMMON STOCK 055652101 64 1,811 X 004 379 0 1432 11 300 X X 004 0 0 300 ----------- ----------- 75 2,111 B T GROUP P L C A D R COMMON STOCK 05577E101 7 188 X 004 188 0 0 ----------- ----------- 7 188 B M C SOFTWARE INC COMMON STOCK 055921100 2,077 112,243 X 004 22313 6029 83901 1,339 72,385 X X 004 70585 0 1800 ----------- ----------- 3,416 184,628 B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 1 200 X X 004 200 0 0 ----------- ----------- 1 200 BADGER METER INC COMMON STOCK 056525108 69 1,550 X 004 1550 0 0 35 800 X X 004 800 0 0 ----------- ----------- 104 2,350 BADGER PAPER MLS INC COMMON STOCK 056543101 1 250 X 004 250 0 0 ----------- ----------- 1 250 BAKER HUGHES INC COMMON STOCK 057224107 9 250 X 001 250 0 0 30,824 818,699 X 004 209800 38316 570583 5,436 144,374 X X 004 122710 0 21664 ----------- ----------- 36,269 963,323 BAKERS FOOTWEAR GROUP INC COMMON STOCK 057465106 10 1,000 X X 004 1000 0 0 ----------- ----------- 10 1,000 BALDOR ELEC CO COMMON STOCK 057741100 148 6,340 X 004 666 0 5674 ----------- ----------- 148 6,340 BALDWIN & LYONS INC CL A COMMON STOCK 057755100 924 34,875 X 004 34875 0 0 596 22,500 X X 004 22500 0 0 ----------- ----------- 1,520 57,375 BALDWIN & LYONS INC CL B COMMON STOCK 057755209 38 1,415 X 004 41 0 1374 ----------- ----------- 38 1,415 BALL CORP COMMON STOCK 058498106 1,089 15,114 X 004 320 1266 13528 105 1,450 X X 004 1400 0 50 ----------- ----------- 1,194 16,564 BALLARD PWR SYS INC COMMON STOCK 05858H104 17 1,850 X 004 1025 0 825 71 7,700 X X 004 7400 0 300 ----------- ----------- 88 9,550 BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 1 100 X X 004 100 0 0 ----------- ----------- 1 100 BANCFIRST CORP COMMON STOCK 05945F103 34 567 X 004 14 0 553 ----------- ----------- 34 567 BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 11 810 X 004 810 0 0 ----------- ----------- 11 810 BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 77 7,344 X 004 7344 0 0 ----------- ----------- 77 7,344 BANCORP RHODE ISLAND INC COMMON STOCK 059690107 18 500 X X 004 0 0 500 ----------- ----------- 18 500 BANCORPSOUTH INC COMMON STOCK 059692103 262 11,630 X 004 380 0 11250 ----------- ----------- 262 11,630 BANCORP BANK THE COMMON STOCK 05969F104 21 1,200 X 004 30 0 1170 ----------- ----------- 21 1,200 BANCTRUST FINL GROUP INC COMMON STOCK 05978R107 21 1,178 X 004 43 0 1135 ----------- ----------- 21 1,178 BANDAG INC COMMON STOCK 059815100 371 8,342 X 004 647 0 7695 16 350 X X 004 350 0 0 ----------- ----------- 387 8,692 BANDAG INC CL A COMMON STOCK 059815308 20 475 X 004 475 0 0 15 350 X X 004 350 0 0 ----------- ----------- 35 825 BANK OF AMERICA CORP COMMON STOCK 060505104 4 50 X X 001 50 0 0 245,157 2,897,158 X 004 927003 142007 1828148 94,202 1,113,233 X X 004 1032797 8012 72424 ----------- ----------- 339,363 4,010,441 BANK GRANITE CORP COMMON STOCK 062401104 50 2,389 X 004 66 0 2323 ----------- ----------- 50 2,389 BANK OF HAWAII CORP COMMON STOCK 062540109 1,149 25,395 X 004 7893 0 17502 45 1,000 X X 004 1000 0 0 ----------- ----------- 1,194 26,395 BANK MONTREAL QUE COMMON STOCK 063671101 2 60 X 004 60 0 0 38 961 X X 004 0 0 961 ----------- ----------- 40 1,021 BANK MUTUAL CORP COMMON STOCK 063750103 11,468 1,052,079 X 004 18945 1920 1031214 ----------- ----------- 11,468 1,052,079 BANK OF THE OZARKS INC COMMON STOCK 063904106 45 1,940 X 004 56 0 1884 ----------- ----------- 45 1,940 BANK NEW YORK INC COMMON STOCK 064057102 18 600 X 001 600 0 0 23,529 798,154 X 004 505642 16180 276332 13,359 453,156 X X 004 431551 3390 18215 ----------- ----------- 36,906 1,251,910 BANK OF NOVA SCOTIA COMMON STOCK 064149107 1,738 64,500 X 004 64500 0 0 22 800 X X 004 800 0 0 ----------- ----------- 1,760 65,300 BANK ONE CORP COMMON STOCK 06423A103 12 231 X 001 231 0 0 46 900 X X 001 900 0 0 71,715 1,406,177 X 004 419755 69188 917234 13,439 263,506 X X 004 225767 5641 32098 ----------- ----------- 85,212 1,670,814 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 138 7,496 X 004 207 0 7289 77 4,200 X X 004 0 0 4200 ----------- ----------- 215 11,696 BANKNORTH GROUP INC COMMON STOCK 06646R107 2,117 65,187 X 004 3900 0 61287 95 2,919 X X 004 1389 0 1530 ----------- ----------- 2,212 68,106 BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 122 4,721 X 004 136 0 4585 ----------- ----------- 122 4,721 BANNER CORPORATION COMMON STOCK 06652V109 55 1,896 X 004 49 0 1847 ----------- ----------- 55 1,896 BANTA CORP COMMON STOCK 066821109 1,247 28,083 X 004 15065 0 13018 14,461 325,620 X X 004 91013 0 234607 ----------- ----------- 15,708 353,703 BARD C R INC COMMON STOCK 067383109 51,720 912,959 X 004 456643 9756 446560 8,205 144,848 X X 004 126358 7600 10890 ----------- ----------- 59,925 1,057,807 BARCLAYS PLC ADR COMMON STOCK 06738E204 3 100 X 004 100 0 0 ----------- ----------- 3 100 BARNES & NOBLE INC COMMON STOCK 067774109 866 25,488 X 004 2896 0 22592 12 355 X X 004 355 0 0 ----------- ----------- 878 25,843 BARNES GROUP INC COMMON STOCK 067806109 3,400 117,317 X 004 2971 1450 112896 32 1,100 X X 004 0 0 1100 ----------- ----------- 3,432 118,417 BARRICK GOLD CORP COMMON STOCK 067901108 499 25,242 X 004 24272 0 970 719 36,388 X X 004 35699 0 689 ----------- ----------- 1,218 61,630 BARR LABS INC COMMON STOCK 068306109 15,206 451,227 X 004 1650 14352 435225 105 3,132 X X 004 2325 0 807 ----------- ----------- 15,311 454,359 BARRIER THERAPEUTICS INC COMMON STOCK 06850R108 16 1,150 X 004 30 0 1120 ----------- ----------- 16 1,150 BASSETT FURNITURE INDS INC COMMON STOCK 070203104 40 1,837 X 004 57 0 1780 98 4,500 X X 004 4500 0 0 ----------- ----------- 138 6,337 BAUSCH & LOMB INC COMMON STOCK 071707103 1,065 16,377 X 004 2310 1308 12759 172 2,640 X X 004 2000 600 40 ----------- ----------- 1,237 19,017 BAXTER INTL INC COMMON STOCK 071813109 7 200 X X 001 0 0 200 48,057 1,392,547 X 004 483645 27871 881031 13,146 380,930 X X 004 334160 1910 44860 ----------- ----------- 61,210 1,773,677 BAXTER INTERNATL 7.0% CONV PFD PREFERRED ST 071813406 2 30 X 004 N.A. N.A. N.A. 131 2,300 X X 004 N.A. N.A. N.A. ----------- ----------- 133 2,330 BAYER A G SPONSORED ADR COMMON STOCK 072730302 35 1,200 X 004 1200 0 0 41 1,400 X X 004 1400 0 0 ----------- ----------- 76 2,600 B E AEROSPACE INC COMMON STOCK 073302101 49 6,520 X 004 180 0 6340 ----------- ----------- 49 6,520 B E A SYS INC COMMON STOCK 073325102 643 78,168 X 004 2200 72220 3748 13 1,570 X X 004 1570 0 0 ----------- ----------- 656 79,738 BEAR STEARNS COS INC COMMON STOCK 073902108 6,294 74,652 X 004 3925 2502 68225 118 1,389 X X 004 1299 0 90 ----------- ----------- 6,412 76,041 BEARINGPOINT INC COMMON STOCK 074002106 8,782 990,124 X 004 12364 1860 975900 ----------- ----------- 8,782 990,124 BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 12 821 X 004 25 0 796 ----------- ----------- 12 821 BEAZER HOMES USA INC COMMON STOCK 07556Q105 243 2,420 X 004 69 0 2351 10 100 X X 004 100 0 0 ----------- ----------- 253 2,520 BEBE STORES INC COMMON STOCK 075571109 21 1,050 X 004 28 0 1022 ----------- ----------- 21 1,050 BECKMAN COULTER INC COMMON STOCK 075811109 1,444 23,674 X 004 3204 0 20470 48 791 X X 004 791 0 0 ----------- ----------- 1,492 24,465 BECTON DICKINSON & CO COMMON STOCK 075887109 5,768 111,351 X 004 38077 7465 65809 1,264 24,397 X X 004 23187 0 1210 ----------- ----------- 7,032 135,748 BED BATH & BEYOND INC COMMON STOCK 075896100 3,467 90,192 X 004 9593 7365 73234 1,078 28,040 X X 004 27390 0 650 ----------- ----------- 4,545 118,232 BEDFORD PPTY INVS INC COMMON STOCK 076446301 71 2,413 X 004 68 0 2345 ----------- ----------- 71 2,413 BEL FUSE INC CL B COMMON STOCK 077347300 81 1,945 X 004 54 0 1891 ----------- ----------- 81 1,945 BELDEN INC COMMON STOCK 077459105 109 5,115 X 004 694 0 4421 ----------- ----------- 109 5,115 BELL INDS INC COMMON STOCK 078107109 2 694 X X 004 694 0 0 ----------- ----------- 2 694 BELLSOUTH CORP COMMON STOCK 079860102 96 3,668 X 001 3668 0 0 3 100 X X 001 100 0 0 74,495 2,841,154 X 004 975299 120545 1745310 26,459 1,009,091 X X 004 915195 19234 74662 ----------- ----------- 101,053 3,854,013 BELMONT BANCORP COMMON STOCK 080162100 18 3,000 X X 004 3000 0 0 ----------- ----------- 18 3,000 BELO CORPORATION CLASS A COMMON STOCK 080555105 1,061 39,519 X 004 1025 0 38494 ----------- ----------- 1,061 39,519 BEMA GOLD CORP COMMON STOCK 08135F107 57 21,000 X 004 21000 0 0 0 100 X X 004 100 0 0 ----------- ----------- 57 21,100 BEMIS INC COMMON STOCK 081437105 81,613 2,888,947 X 004 1875179 11568 1002200 50,142 1,774,923 X X 004 361620 90730 1322573 ----------- ----------- 131,755 4,663,870 BENCHMARK ELECTRS INC COMMON STOCK 08160H101 15,625 536,932 X 004 5047 4760 527125 16 530 X X 004 150 0 380 ----------- ----------- 15,641 537,462 BENIHANA INC COMMON STOCK 082047101 8 500 X 004 500 0 0 ----------- ----------- 8 500 BENIHANA INC CL A COMMON STOCK 082047200 1 75 X 004 75 0 0 ----------- ----------- 1 75 BENTLEY PHARMACEUTICALS INC COMMON STOCK 082657107 36 2,585 X 004 74 0 2511 ----------- ----------- 36 2,585 BERKLEY W R CORP COMMON STOCK 084423102 3,918 91,214 X 004 2672 0 88542 ----------- ----------- 3,918 91,214 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 2,135 24 X X 001 24 0 0 49,812 560 X 004 536 0 24 12,186 137 X X 004 100 0 37 ----------- ----------- 64,133 721 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 6 2 X 001 0 0 2 405 137 X X 001 137 0 0 5,892 1,994 X 004 1727 10 257 8,407 2,845 X X 004 2640 20 185 ----------- ----------- 14,710 4,978 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 35 943 X 004 25 0 918 ----------- ----------- 35 943 BERRY PETE CO CL A COMMON STOCK 085789105 94 3,181 X 004 84 0 3097 ----------- ----------- 94 3,181 BEST BUY COMPANY INC COMMON STOCK 086516101 36,016 709,805 X 004 548421 13929 147455 14,982 295,267 X X 004 281485 4195 9587 ----------- ----------- 50,998 1,005,072 BEVERLY ENTERPRISES INC COMMON STOCK 087851309 162 18,890 X 004 528 0 18362 0 19 X X 004 19 0 0 ----------- ----------- 162 18,909 B H P BILLITON LIMITED COMMON STOCK 088606108 17 951 X 004 951 0 0 260 14,836 X X 004 14836 0 0 ----------- ----------- 277 15,787 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 94 3,571 X 004 98 0 3473 ----------- ----------- 94 3,571 BIG LOTS INC COMMON STOCK 089302103 664 45,933 X 004 15692 2495 27746 22 1,550 X X 004 1450 0 100 ----------- ----------- 686 47,483 BINDVIEW DEV CORP COMMON STOCK 090327107 3,202 914,900 X 004 0 81510 833390 11 3,120 X X 004 3120 0 0 ----------- ----------- 3,213 918,020 BIO RAD LABS INC CL A COMMON STOCK 090572207 182 3,100 X 004 90 0 3010 ----------- ----------- 182 3,100 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 19 1,460 X 004 140 0 1320 ----------- ----------- 19 1,460 BIOANALYTICAL SYS INC COMMON STOCK 09058M103 4 1,000 X 004 1000 0 0 ----------- ----------- 4 1,000 BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 20 2,880 X 004 80 0 2800 ----------- ----------- 20 2,880 BIOENVISION INC COMMON STOCK 09059N100 30 3,420 X 004 100 0 3320 ----------- ----------- 30 3,420 BIOMET INC COMMON STOCK 090613100 19,453 437,745 X 004 281337 27156 129252 3,409 76,703 X X 004 70103 1000 5600 ----------- ----------- 22,862 514,448 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 75 12,499 X 004 316 0 12183 ----------- ----------- 75 12,499 BIOGEN IDEC INC COMMON STOCK 09062X103 10,258 162,193 X 004 67790 8354 86049 1,846 29,196 X X 004 27682 0 1514 ----------- ----------- 12,104 191,389 BIOPURE CORPORATION COMMON STOCK 09065H105 3 4,500 X 004 0 0 4500 0 100 X X 004 0 0 100 ----------- ----------- 3 4,600 BIOSPHERE MEDICAL INC COMMON STOCK 09066V103 6 2,000 X X 004 2000 0 0 ----------- ----------- 6 2,000 BIOVERIS CORP COMMON STOCK 090676107 30 3,577 X 004 100 0 3477 17 2,000 X X 004 2000 0 0 ----------- ----------- 47 5,577 BIOTECH HOLDRS TRUST OTHER 09067D201 124 850 X 004 N.A. N.A. N.A. 73 500 X X 004 N.A. N.A. N.A. ----------- ----------- 197 1,350 BIOVAIL CORP COMMON STOCK 09067J109 19 1,000 X 004 1000 0 0 ----------- ----------- 19 1,000 BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 51 3,763 X 004 107 0 3656 ----------- ----------- 51 3,763 BIOSITE INC COMMON STOCK 090945106 9,796 217,241 X 004 4029 340 212872 2 50 X X 004 50 0 0 ----------- ----------- 9,798 217,291 BIOMIRA INC COMMON STOCK 09161R106 8 6,500 X 004 6500 0 0 ----------- ----------- 8 6,500 BLACK & DECKER CORP COMMON STOCK 091797100 6,018 96,857 X 004 35415 1812 59630 1,476 23,750 X X 004 22680 500 570 ----------- ----------- 7,494 120,607 BLACK BOX CORP DEL COMMON STOCK 091826107 135 2,852 X 004 83 0 2769 24 515 X X 004 500 0 15 ----------- ----------- 159 3,367 BLACK HILLS CORP COMMON STOCK 092113109 4,186 132,878 X 004 4583 1460 126835 1,020 32,372 X X 004 27437 0 4935 ----------- ----------- 5,206 165,250 BLACKROCK INSD MUN TERM TR OTHER 092474105 32 2,950 X 004 N.A. N.A. N.A. ----------- ----------- 32 2,950 BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 52 4,934 X 004 N.A. N.A. N.A. 10 900 X X 004 N.A. N.A. N.A. ----------- ----------- 62 5,834 BLACKROCK INS MUNI INCOME TR OTHER 092479104 65 4,985 X 004 N.A. N.A. N.A. 23 1,807 X X 004 N.A. N.A. N.A. ----------- ----------- 88 6,792 BLACKROCK INVT QUALITY MUNI OTHER 09247D105 14 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 14 1,000 BLACKROCK INVT QUALITY TERM OTHER 09247J102 20 2,000 X X 004 N.A. N.A. N.A. ----------- ----------- 20 2,000 BLACKROCK INSD MUN 2008 TR OTHER 09247K109 45 2,802 X 004 N.A. N.A. N.A. ----------- ----------- 45 2,802 BLACKROCK MUNI TARGET TRUST OTHER 09247M105 59 5,500 X 004 N.A. N.A. N.A. 17 1,589 X X 004 N.A. N.A. N.A. ----------- ----------- 76 7,089 BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 13 1,000 X 004 N.A. N.A. N.A. 265 20,834 X X 004 N.A. N.A. N.A. ----------- ----------- 278 21,834 BLACKROCK CORE BOND TRUST OTHER 09249E101 9 675 X X 004 N.A. N.A. N.A. ----------- ----------- 9 675 BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 14 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 14 1,000 BLAIR CORP COMMON STOCK 092828102 36 1,250 X 004 23 0 1227 ----------- ----------- 36 1,250 BLOCK H & R INC COMMON STOCK 093671105 3,797 79,627 X 004 29867 4839 44921 977 20,487 X X 004 18637 0 1850 ----------- ----------- 4,774 100,114 BLOCKBUSTER INC CL A COMMON STOCK 093679108 19 1,250 X 004 1250 0 0 ----------- ----------- 19 1,250 BLOUNT INTL INC COMMON STOCK 095180105 37 2,877 X 004 1824 0 1053 ----------- ----------- 37 2,877 BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 53 1,580 X 004 40 0 1540 ----------- ----------- 53 1,580 BLUE NILE INC COMMON STOCK 09578R103 25 670 X 004 20 0 650 ----------- ----------- 25 670 BLUEGREEN CORP COMMON STOCK 096231105 40 2,870 X 004 80 0 2790 ----------- ----------- 40 2,870 BLYTH INDS INC COMMON STOCK 09643P108 728 21,099 X 004 425 0 20674 ----------- ----------- 728 21,099 BOB EVANS FARMS INC COMMON STOCK 096761101 523 19,088 X 004 1571 0 17517 371 13,541 X X 004 4231 0 9310 ----------- ----------- 894 32,629 BOCA RESORTS INC CL A COMMON STOCK 09688T106 76 3,834 X 004 106 0 3728 ----------- ----------- 76 3,834 BOEING CO COMMON STOCK 097023105 61 1,185 X 001 1185 0 0 10 200 X X 001 100 0 100 64,644 1,265,301 X 004 1012885 21746 230670 18,246 357,134 X X 004 341824 1200 14110 ----------- ----------- 82,961 1,623,820 BOISE CASCADE CORP COMMON STOCK 097383103 36 966 X X 001 966 0 0 988 26,253 X 004 3226 1983 21044 166 4,399 X X 004 2629 0 1770 ----------- ----------- 1,190 31,618 BON-TON STORES INC COMMON STOCK 09776J101 4 250 X 004 0 0 250 ----------- ----------- 4 250 THE BOMBAY COMPANY INC COMMON STOCK 097924104 39 6,290 X 004 187 0 6103 ----------- ----------- 39 6,290 BONE CARE INTL INC COMMON STOCK 098072101 106 4,506 X 004 1831 0 2675 35 1,500 X X 004 0 1500 0 ----------- ----------- 141 6,006 BOOKHAM TECHNOLOGY A D R COMMON STOCK 09856Q108 0 120 X 004 120 0 0 ----------- ----------- 0 120 BOOKS-A-MILLION INC COMMON STOCK 098570104 1 100 X 004 100 0 0 ----------- ----------- 1 100 BORDERS GROUP INC COMMON STOCK 099709107 618 26,375 X 004 455 0 25920 267 11,400 X X 004 0 0 11400 ----------- ----------- 885 37,775 BORG WARNER INC COMMON STOCK 099724106 822 18,772 X 004 524 0 18248 44 1,000 X X 004 1000 0 0 ----------- ----------- 866 19,772 BORLAND SOFTWARE CORP COMMON STOCK 099849101 119 14,081 X 004 442 0 13639 ----------- ----------- 119 14,081 BOSTON BEER INC CL A COMMON STOCK 100557107 7 344 X 004 175 0 169 ----------- ----------- 7 344 BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 32 3,155 X 004 95 0 3060 ----------- ----------- 32 3,155 BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 111 4,813 X 004 136 0 4677 ----------- ----------- 111 4,813 BOSTON PPTYS INC COMMON STOCK 101121101 24,336 485,929 X 004 29804 0 456125 1,212 24,200 X X 004 19000 0 5200 ----------- ----------- 25,548 510,129 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 34,254 800,329 X 004 79585 41595 679149 2,456 57,384 X X 004 52284 450 4650 ----------- ----------- 36,710 857,713 BOWATER INC COMMON STOCK 102183100 3,882 93,329 X 004 1784 0 91545 ----------- ----------- 3,882 93,329 BOWNE & CO INC COMMON STOCK 103043105 98 6,172 X 004 177 0 5995 ----------- ----------- 98 6,172 BOYD GAMING CORP COMMON STOCK 103304101 750 28,240 X 004 567 0 27673 ----------- ----------- 750 28,240 BOYKIN LODGING CO COMMON STOCK 103430104 3 401 X 004 401 0 0 2 303 X X 004 303 0 0 ----------- ----------- 5 704 Bradley Pharmaceuticals Inc COMMON STOCK 104576103 7,737 277,334 X 004 63 5310 271961 62 2,230 X X 004 2030 0 200 ----------- ----------- 7,799 279,564 BRADY CORPORATION CL A COMMON STOCK 104674106 207 4,497 X 004 1388 0 3109 1,543 33,478 X X 004 33478 0 0 ----------- ----------- 1,750 37,975 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 211 7,776 X 004 774 0 7002 33 1,200 X X 004 1200 0 0 ----------- ----------- 244 8,976 BRASCAN CORPORATION COMMON STOCK 10549P606 64 2,250 X 004 2250 0 0 ----------- ----------- 64 2,250 BRIGGS & STRATTON CORP COMMON STOCK 109043109 2,467 27,920 X 004 24200 0 3720 433 4,905 X X 004 4905 0 0 ----------- ----------- 2,900 32,825 BRIGHAM EXPL CO COMMON STOCK 109178103 2,458 267,190 X 004 110 3500 263580 24 2,650 X X 004 0 0 2650 ----------- ----------- 2,482 269,840 BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 126 2,355 X 004 70 0 2285 ----------- ----------- 126 2,355 BRIGHTPOINT INC COMMON STOCK 109473405 47 3,400 X 004 100 0 3300 4 319 X X 004 319 0 0 ----------- ----------- 51 3,719 BRILLIANCE CHINA AUTO HOLDINGS COMMON STOCK 10949Q105 13 450 X X 004 450 0 0 ----------- ----------- 13 450 BRINKER INTL INC COMMON STOCK 109641100 6,145 180,107 X 004 144289 200 35618 1,132 33,183 X X 004 30623 0 2560 ----------- ----------- 7,277 213,290 THE BRINK'S CO COMMON STOCK 109696104 626 18,291 X 004 319 0 17972 4 124 X X 004 124 0 0 ----------- ----------- 630 18,415 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 59 2,400 X 001 2400 0 0 13 520 X X 001 520 0 0 77,122 3,147,829 X 004 2137619 55285 954925 61,640 2,515,930 X X 004 2292605 28200 195125 ----------- ----------- 138,834 5,666,679 BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 1 5 X X 004 N.A. N.A. N.A. ----------- ----------- 1 5 BRISTOL WEST HOLDINGS INC COMMON STOCK 11037M105 6,145 337,800 X 004 4250 0 333550 ----------- ----------- 6,145 337,800 BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 12 394 X 004 394 0 0 ----------- ----------- 12 394 BRITISH ENERGY PLC SPON A D R COMMON STOCK 110793403 1 37 X 004 37 0 0 ----------- ----------- 1 37 BROADCOM CORP COMMON STOCK 111320107 24,043 515,857 X 004 18884 22408 474565 92 1,975 X X 004 1435 0 540 ----------- ----------- 24,135 517,832 BROADVISION INC COMMON STOCK 111412607 0 66 X 004 66 0 0 0 22 X X 004 22 0 0 ----------- ----------- 0 88 BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 527 88,148 X 004 42495 840 44813 121 20,200 X X 004 20200 0 0 ----------- ----------- 648 108,348 BROOKFIELD HOMES CORP COMMON STOCK 112723101 95 3,629 X 004 1078 0 2551 10 390 X X 004 390 0 0 ----------- ----------- 105 4,019 BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 562 19,550 X 004 19550 0 0 94 3,275 X X 004 2800 0 475 ----------- ----------- 656 22,825 BROOKLINE BANCORP INC COMMON STOCK 11373M107 152 10,373 X 004 292 0 10081 ----------- ----------- 152 10,373 BROOKS AUTOMATION INC NEW COMMON STOCK 114340102 158 7,846 X 004 216 0 7630 ----------- ----------- 158 7,846 BROOKSTONE INC COMMON STOCK 114537103 72 3,598 X 004 96 0 3502 ----------- ----------- 72 3,598 BROWN & BROWN INC COMMON STOCK 115236101 1,421 32,982 X 004 9712 0 23270 79 1,826 X X 004 1826 0 0 ----------- ----------- 1,500 34,808 BROWN FORMAN CORP CL A COMMON STOCK 115637100 173 3,600 X 004 1800 0 1800 99 2,054 X X 004 200 0 1854 ----------- ----------- 272 5,654 BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,981 41,024 X 004 6340 2646 32038 636 13,190 X X 004 13100 0 90 ----------- ----------- 2,617 54,214 BROWN SHOE INC COMMON STOCK 115736100 139 3,399 X 004 314 0 3085 368 8,984 X X 004 8020 0 964 ----------- ----------- 507 12,383 BRUKER BIOSCIENCES INC COMMON STOCK 116794108 18 3,793 X 004 107 0 3686 ----------- ----------- 18 3,793 BRUNSWICK CORP COMMON STOCK 117043109 1,529 37,462 X 004 13742 1664 22056 254 6,231 X X 004 6171 0 60 ----------- ----------- 1,783 43,693 BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 51 2,697 X 004 79 0 2618 114 6,022 X X 004 6022 0 0 ----------- ----------- 165 8,719 BRYN MAWR BANK CORP COMMON STOCK 117665109 27 1,180 X 004 34 0 1146 ----------- ----------- 27 1,180 B U C A INC COMMON STOCK 117769109 4 800 X 004 800 0 0 ----------- ----------- 4 800 BSQUARE CORP COMMON STOCK 11776U102 0 50 X X 004 50 0 0 ----------- ----------- 0 50 BUCKEYE PARTNERS LP OTHER 118230101 444 10,950 X 004 N.A. N.A. N.A. 941 23,215 X X 004 N.A. N.A. N.A. ----------- ----------- 1,385 34,165 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 61 5,261 X 004 147 0 5114 ----------- ----------- 61 5,261 BUCKLE INC COMMON STOCK 118440106 38 1,345 X 004 40 0 1305 ----------- ----------- 38 1,345 BUFFALO WILD WINGS INC COMMON STOCK 119848109 28 1,000 X 004 30 0 970 10 350 X X 004 350 0 0 ----------- ----------- 38 1,350 BUILDING MATLS HLDG CORP COMMON STOCK 120113105 45 2,401 X 004 66 0 2335 ----------- ----------- 45 2,401 BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 62 3,223 X 004 92 0 3131 ----------- ----------- 62 3,223 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 12,712 362,453 X 004 247753 9406 105294 10,240 291,993 X X 004 283826 420 7747 ----------- ----------- 22,952 654,446 BURLINGTON RES INC COMMON STOCK 122014103 8,075 223,202 X 004 110864 9590 102748 7,224 199,676 X X 004 193036 486 6154 ----------- ----------- 15,299 422,878 C & D TECHNOLOGIES INC COMMON STOCK 124661109 2,160 121,151 X 004 186 1500 119465 24 1,340 X X 004 0 0 1340 ----------- ----------- 2,184 122,491 CB BANCSHARES INC HAWAII COMMON STOCK 124785106 109 1,179 X 004 420 0 759 74 798 X X 004 0 0 798 ----------- ----------- 183 1,977 C B L & ASSOC PPTYS INC COMMON STOCK 124830100 4,938 89,780 X 004 4400 1110 84270 60 1,090 X X 004 250 0 840 ----------- ----------- 4,998 90,870 C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 38 2,259 X 004 73 0 2186 ----------- ----------- 38 2,259 C B R L GROUP INC COMMON STOCK 12489V106 3 100 X X 001 0 0 100 5,543 179,701 X 004 4660 270 174771 50 1,610 X X 004 1610 0 0 ----------- ----------- 5,596 181,411 C-COR.NET CORP COMMON STOCK 125010108 1,335 129,700 X 004 211 0 129489 ----------- ----------- 1,335 129,700 C D I CORP COMMON STOCK 125071100 76 2,201 X 004 84 0 2117 ----------- ----------- 76 2,201 C D W CORP COMMON STOCK 12512N105 35,377 554,848 X 004 8651 21460 524737 28 440 X X 004 0 0 440 ----------- ----------- 35,405 555,288 C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 194 6,574 X 004 179 0 6395 8 276 X X 004 276 0 0 ----------- ----------- 202 6,850 C H ENERGY GROUP INC COMMON STOCK 12541M102 316 6,817 X 004 4310 0 2507 21 450 X X 004 450 0 0 ----------- ----------- 337 7,267 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 510 11,120 X 001 0 0 11120 47,100 1,027,472 X 004 918390 0 109082 5,139 112,100 X X 004 112100 0 0 ----------- ----------- 52,749 1,150,692 CIGNA CORP COMMON STOCK 125509109 41,992 610,265 X 004 28113 27930 554222 4,359 63,354 X X 004 53407 500 9447 ----------- ----------- 46,351 673,619 CIT GROUP INC COMMON STOCK 125581108 49,980 1,305,288 X 004 63256 104142 1137890 445 11,610 X X 004 11610 0 0 ----------- ----------- 50,425 1,316,898 C K E RESTAURANTS INC COMMON STOCK 12561E105 122 9,127 X 004 250 0 8877 ----------- ----------- 122 9,127 CLECO CORP COMMON STOCK 12561W105 1,654 92,021 X 004 2140 1070 88811 133 7,394 X X 004 4584 0 2810 ----------- ----------- 1,787 99,415 C M G I INC COMMON STOCK 125750109 131 67,483 X 004 2955 0 64528 2 800 X X 004 800 0 0 ----------- ----------- 133 68,283 C M S ENERGY CORP COMMON STOCK 125896100 3,198 350,331 X 004 1962 5726 342643 46 5,052 X X 004 2022 0 3030 ----------- ----------- 3,244 355,383 CPI CORP COMMON STOCK 125902106 350 23,790 X X 004 0 0 23790 ----------- ----------- 350 23,790 C S S INDS INC COMMON STOCK 125906107 43 1,229 X 004 31 0 1198 ----------- ----------- 43 1,229 CPI AEROSTRUCTURES INC COMMON STOCK 125919308 19 1,700 X X 004 1700 0 0 ----------- ----------- 19 1,700 CSK AUTO CORP COMMON STOCK 125965103 2,915 170,054 X 004 225 2110 167719 27 1,600 X X 004 0 0 1600 ----------- ----------- 2,942 171,654 CNA FINL CORP COMMON STOCK 126117100 1 40 X 004 0 0 40 89 3,000 X X 004 3000 0 0 ----------- ----------- 90 3,040 C N A SURETY CORP COMMON STOCK 12612L108 33 2,984 X 004 78 0 2906 ----------- ----------- 33 2,984 CNF TRANSPORTATION INC COMMON STOCK 12612W104 704 16,945 X 004 469 0 16476 69 1,650 X X 004 1650 0 0 ----------- ----------- 773 18,595 C N O O C LIMITED A D R COMMON STOCK 126132109 3 80 X X 004 80 0 0 ----------- ----------- 3 80 CNS INC COMMON STOCK 126136100 5 500 X 004 0 0 500 30 3,000 X X 004 0 0 3000 ----------- ----------- 35 3,500 C N E T NETWORKS INC COMMON STOCK 12613R104 252 22,770 X 004 930 0 21840 ----------- ----------- 252 22,770 C P HOLDRS COMMON STOCK 12616K106 979 16,424 X 004 16424 0 0 ----------- ----------- 979 16,424 CSG SYS INTL INC COMMON STOCK 126349109 562 27,147 X 004 568 0 26579 ----------- ----------- 562 27,147 C S X CORP COMMON STOCK 126408103 3,600 109,842 X 004 44541 5481 59820 1,997 60,954 X X 004 52052 0 8902 ----------- ----------- 5,597 170,796 CT COMMUNICATIONS INC COMMON STOCK 126426402 50 3,333 X 004 96 0 3237 ----------- ----------- 50 3,333 C T S CORP COMMON STOCK 126501105 77 6,348 X 004 178 0 6170 ----------- ----------- 77 6,348 CUNO INC COMMON STOCK 126583103 153 2,872 X 004 78 0 2794 240 4,500 X X 004 4500 0 0 ----------- ----------- 393 7,372 CVB FINL CORP COMMON STOCK 126600105 141 6,461 X 004 179 0 6282 ----------- ----------- 141 6,461 C V S CORP COMMON STOCK 126650100 6,293 149,762 X 004 38429 9497 101836 1,056 25,130 X X 004 21690 300 3140 ----------- ----------- 7,349 174,892 CV Therapeutics Inc COMMON STOCK 126667104 5,158 307,759 X 004 160 27010 280589 30 1,750 X X 004 1750 0 0 ----------- ----------- 5,188 309,509 CABCO TR FOR JC PENNEY PREFERRED ST 126797208 7 300 X 004 N.A. N.A. N.A. 2 100 X X 004 N.A. N.A. N.A. ----------- ----------- 9 400 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 4 203 X 004 59 0 144 84 4,265 X X 004 4265 0 0 ----------- ----------- 88 4,468 CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 79 7,429 X 004 209 0 7220 3 259 X X 004 259 0 0 ----------- ----------- 82 7,688 CABOT CORP COMMON STOCK 127055101 859 21,118 X 004 560 0 20558 41 1,000 X X 004 1000 0 0 ----------- ----------- 900 22,118 CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 245 5,799 X 004 167 0 5632 ----------- ----------- 245 5,799 CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 396 12,932 X 004 463 0 12469 9 280 X X 004 280 0 0 ----------- ----------- 405 13,212 CACHE INC COMMON STOCK 127150308 15 1,120 X 004 30 0 1090 ----------- ----------- 15 1,120 C A C I INTL INC COMMON STOCK 127190304 207 5,128 X 004 142 0 4986 ----------- ----------- 207 5,128 CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 743 21,185 X 004 21185 0 0 1,228 35,000 X X 004 32000 0 3000 ----------- ----------- 1,971 56,185 CADENCE DESIGN SYS INC COMMON STOCK 127387108 27,008 1,846,097 X 004 210078 115335 1520684 844 57,671 X X 004 45051 70 12550 ----------- ----------- 27,852 1,903,768 CAESARS ENTERTAINMENT INC COMMON STOCK 127687101 1,558 103,863 X 004 1933 0 101930 166 11,050 X X 004 11050 0 0 ----------- ----------- 1,724 114,913 CAL DIVE INTL INC COMMON STOCK 127914109 244 8,062 X 004 834 0 7228 5 170 X X 004 170 0 0 ----------- ----------- 249 8,232 CAL MAINE FOODS INC COMMON STOCK 128030202 37 2,640 X 004 70 0 2570 11 800 X X 004 300 0 500 ----------- ----------- 48 3,440 CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 158 8,000 X 004 N.A. N.A. N.A. 28 1,432 X X 004 N.A. N.A. N.A. ----------- ----------- 186 9,432 CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 13 850 X 004 N.A. N.A. N.A. 3 200 X X 004 N.A. N.A. N.A. ----------- ----------- 16 1,050 CALGON CARBON CORP COMMON STOCK 129603106 40 5,985 X 004 179 0 5806 ----------- ----------- 40 5,985 CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 5 227 X X 004 227 0 0 ----------- ----------- 5 227 CALIFORNIA MICRO DEVICES CORP COMMON STOCK 130439102 43 3,720 X 004 100 0 3620 ----------- ----------- 43 3,720 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 64 3,328 X 004 101 0 3227 ----------- ----------- 64 3,328 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 99 3,584 X 004 743 0 2841 98 3,540 X X 004 3540 0 0 ----------- ----------- 197 7,124 CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 0 100 X 004 100 0 0 ----------- ----------- 0 100 CALLAWAY GOLF CO COMMON STOCK 131193104 423 37,326 X 004 2966 0 34360 10 850 X X 004 850 0 0 ----------- ----------- 433 38,176 CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 2 400 X X 004 400 0 0 ----------- ----------- 2 400 CALLON PETE CO DEL COMMON STOCK 13123X102 26 1,810 X 004 50 0 1760 ----------- ----------- 26 1,810 CALPINE CORP COMMON STOCK 131347106 855 198,005 X 004 8192 13771 176042 23 5,150 X X 004 4800 0 350 ----------- ----------- 878 203,155 CAMBREX CORP COMMON STOCK 132011107 144 5,703 X 004 1630 0 4073 ----------- ----------- 144 5,703 CAMBIOR INC COMMON STOCK 13201L103 20 7,730 X X 004 6220 0 1510 ----------- ----------- 20 7,730 CAMCO FINL CORP COMMON STOCK 132618109 10 736 X 004 736 0 0 151 10,771 X X 004 10771 0 0 ----------- ----------- 161 11,507 CAMDEN NATL CORP COMMON STOCK 133034108 45 1,367 X 004 44 0 1323 ----------- ----------- 45 1,367 CAMDEN PPTY TR SBI COMMON STOCK 133131102 189 4,120 X 004 4120 0 0 46 1,000 X X 004 1000 0 0 ----------- ----------- 235 5,120 CAMPBELL SOUP CO COMMON STOCK 134429109 5,731 213,248 X 004 92253 10731 110264 3,962 147,411 X X 004 139161 400 7850 ----------- ----------- 9,693 360,659 CANADIAN NATL RY CO COMMON STOCK 136375102 74 1,700 X 004 1700 0 0 111 2,550 X X 004 2550 0 0 ----------- ----------- 185 4,250 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 23 782 X 004 782 0 0 ----------- ----------- 23 782 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 17 688 X 004 688 0 0 39 1,575 X X 004 1575 0 0 ----------- ----------- 56 2,263 CANDELA CORP COMMON STOCK 136907102 805 82,156 X 004 94 0 82062 7 670 X X 004 670 0 0 ----------- ----------- 812 82,826 CANARGO ENERGY CORP COM COMMON STOCK 137225108 0 40 X 004 40 0 0 0 20 X X 004 0 20 0 ----------- ----------- 0 60 CANCERVAX CORP COMMON STOCK 13738Y107 22 2,910 X 004 80 0 2830 ----------- ----------- 22 2,910 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 62 1,567 X 004 48 0 1519 ----------- ----------- 62 1,567 CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 278 9,496 X 004 4156 0 5340 ----------- ----------- 278 9,496 CAPITAL CORP OF THE WEST COMMON STOCK 140065103 34 881 X 004 23 0 858 ----------- ----------- 34 881 CAPITAL CROSSING BK COMMON STOCK 140071101 21 370 X 004 10 0 360 ----------- ----------- 21 370 CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 41 3,980 X 004 110 0 3870 ----------- ----------- 41 3,980 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 50,268 735,123 X 004 119212 35563 580348 4,277 62,541 X X 004 49841 300 12400 ----------- ----------- 54,545 797,664 CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 38 480 X 004 10 0 470 ----------- ----------- 38 480 CAPITAL TRUST CL A COMMON STOCK 14052H506 34 1,260 X 004 210 0 1050 ----------- ----------- 34 1,260 CAPITOL BANCORP LTD COMMON STOCK 14056D105 3,644 140,131 X 004 1300 1820 137011 36 1,380 X X 004 0 0 1380 ----------- ----------- 3,680 141,511 CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 146 4,890 X 004 4850 0 40 105 3,500 X X 004 3500 0 0 ----------- ----------- 251 8,390 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 36 16,660 X 004 2410 0 14250 3 1,450 X X 004 1450 0 0 ----------- ----------- 39 18,110 CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 7 500 X 004 N.A. N.A. N.A. 27 2,000 X X 004 N.A. N.A. N.A. ----------- ----------- 34 2,500 CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 48 3,609 X 004 1070 0 2539 ----------- ----------- 48 3,609 CAPTARIS INC COMMON STOCK 14071N104 47 7,202 X 004 1702 0 5500 ----------- ----------- 47 7,202 CAPTIVA SOFTWARE CORP COMMON STOCK 14073T109 3,166 326,720 X 004 0 29190 297530 11 1,120 X X 004 1120 0 0 ----------- ----------- 3,177 327,840 CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 15 1,590 X 004 40 0 1550 ----------- ----------- 15 1,590 CARBO CERAMICS INC COMMON STOCK 140781105 141 2,059 X 004 57 0 2002 ----------- ----------- 141 2,059 CARAUSTAR INDS INC COMMON STOCK 140909102 72 5,075 X 004 141 0 4934 ----------- ----------- 72 5,075 CARDIAC SCIENCE INC COMMON STOCK 141410209 45 18,240 X 004 6487 0 11753 ----------- ----------- 45 18,240 CARDINAL HEALTH INC COMMON STOCK 14149Y108 26,056 371,951 X 004 211566 12244 148141 9,499 135,608 X X 004 126455 0 9153 ----------- ----------- 35,555 507,559 CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 32 6,352 X 004 182 0 6170 ----------- ----------- 32 6,352 CARDIOTECH INTL INC COMMON STOCK 14160C100 2 500 X 004 500 0 0 ----------- ----------- 2 500 CAREER ED CORP COMMON STOCK 141665109 2,162 47,458 X 004 11318 0 36140 8 181 X X 004 100 0 81 ----------- ----------- 2,170 47,639 CAREMARK RX INC COMMON STOCK 141705103 61,287 1,860,560 X 004 138801 73188 1648571 625 18,986 X X 004 16189 0 2797 ----------- ----------- 61,912 1,879,546 CARLISLE COS INC COMMON STOCK 142339100 999 16,055 X 004 5156 0 10899 ----------- ----------- 999 16,055 CARMAX INC COMMON STOCK 143130102 769 35,148 X 004 600 0 34548 26 1,209 X X 004 1053 0 156 ----------- ----------- 795 36,357 CARMIKE CINEMAS INC COMMON STOCK 143436400 53 1,350 X 004 39 0 1311 ----------- ----------- 53 1,350 CARNIVAL CORP COMMON STOCK 143658300 10,628 226,124 X 004 56439 15645 154040 1,249 26,580 X X 004 25550 0 1030 ----------- ----------- 11,877 252,704 CARNIVAL PLC A D R COMMON STOCK 14365C103 15 310 X 004 310 0 0 ----------- ----------- 15 310 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 129 3,801 X 004 112 0 3689 214 6,276 X X 004 6276 0 0 ----------- ----------- 343 10,077 CARRAMERICA REALTY CORP COMMON STOCK 144418100 324 10,696 X 004 1386 0 9310 38 1,267 X X 004 1267 0 0 ----------- ----------- 362 11,963 CARREKER CORP. COMMON STOCK COMMON STOCK 144433109 6,149 613,740 X 004 6040 2244 605456 12 1,160 X X 004 0 0 1160 ----------- ----------- 6,161 614,900 CARRIER ACCESS CORP COMMON STOCK 144460102 78 6,520 X 004 3100 0 3420 ----------- ----------- 78 6,520 Carrizo Oil & Gas Inc COMMON STOCK 144577103 4,126 404,050 X 004 0 7130 396920 15 1,500 X X 004 1500 0 0 ----------- ----------- 4,141 405,550 CARTER INC COMMON STOCK 146229109 34 1,160 X 004 30 0 1130 ----------- ----------- 34 1,160 CASCADE BANCORP COMMON STOCK 147154108 54 2,937 X 004 83 0 2854 ----------- ----------- 54 2,937 CASCADE CORP COMMON STOCK 147195101 204 6,503 X 004 4550 0 1953 50 1,600 X X 004 1600 0 0 ----------- ----------- 254 8,103 CASCADE NAT GAS CORP COMMON STOCK 147339105 62 2,802 X 004 808 0 1994 17 750 X X 004 750 0 0 ----------- ----------- 79 3,552 CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 63 4,778 X 004 94 0 4684 ----------- ----------- 63 4,778 CASEYS GEN STORES INC COMMON STOCK 147528103 237 12,963 X 004 4445 0 8518 7 400 X X 004 400 0 0 ----------- ----------- 244 13,363 CASH AMERICA INTL INC COMMON STOCK 14754D100 115 5,001 X 004 142 0 4859 ----------- ----------- 115 5,001 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 55 1,386 X 004 1386 0 0 372 9,354 X X 004 9354 0 0 ----------- ----------- 427 10,740 CASTLE AM & CO COMMON STOCK 148411101 27 2,540 X 004 2540 0 0 ----------- ----------- 27 2,540 CASTLE CONV FD INC OTHER 148443104 1 24 X 004 N.A. N.A. N.A. ----------- ----------- 1 24 CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 36 4,956 X 004 134 0 4822 ----------- ----------- 36 4,956 CATALINA MARKETING CORP COMMON STOCK 148867104 564 30,810 X 004 4184 0 26626 ----------- ----------- 564 30,810 CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 23 979 X 004 28 0 951 ----------- ----------- 23 979 CATELLUS DEV CORP NEW COMMON STOCK 149113102 8,629 350,058 X 004 19250 0 330808 139 5,625 X X 004 5258 0 367 ----------- ----------- 8,768 355,683 CATERPILLAR INC COMMON STOCK 149123101 62,624 788,309 X 004 205854 15342 567113 16,323 205,477 X X 004 149516 15808 40153 ----------- ----------- 78,947 993,786 CATHAY GENERAL BANCORP COMMON STOCK 149150104 268 4,023 X 004 309 0 3714 1,136 17,032 X X 004 17032 0 0 ----------- ----------- 1,404 21,055 CATO CORP CL A COMMON STOCK 149205106 76 3,389 X 004 100 0 3289 ----------- ----------- 76 3,389 CAVCO INDUSTRIAL INC COMMON STOCK 149568107 1 14 X 004 14 0 0 ----------- ----------- 1 14 CEDAR FAIR LP OTHER 150185106 145 4,600 X 004 N.A. N.A. N.A. 1,716 54,397 X X 004 N.A. N.A. N.A. ----------- ----------- 1,861 58,997 CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 33 2,900 X 004 80 0 2820 ----------- ----------- 33 2,900 CELL GENESYS INC COMMON STOCK 150921104 3,479 334,900 X 004 1212 5850 327838 13 1,230 X X 004 1230 0 0 ----------- ----------- 3,492 336,130 CELLSTAR CORP COMMON STOCK 150925204 1 200 X X 004 200 0 0 ----------- ----------- 1 200 CELL THERAPEUTICS INC COMMON STOCK 150934107 65 8,879 X 004 251 0 8628 ----------- ----------- 65 8,879 CELESTICA INC COMMON STOCK 15101Q108 124 6,200 X 004 5500 0 700 ----------- ----------- 124 6,200 CELGENE CORP COMMON STOCK 151020104 56 980 X 004 850 0 130 6 100 X X 004 100 0 0 ----------- ----------- 62 1,080 CELLEGY PHARMACEUTICALS INC COMMON STOCK 15115L103 8 2,000 X 004 2000 0 0 ----------- ----------- 8 2,000 CELSION CORPORATION COMMON STOCK 15117N107 1 1,000 X 004 1000 0 0 ----------- ----------- 1 1,000 CEMEX S A COMMON STOCK 151290889 4 139 X 004 139 0 0 ----------- ----------- 4 139 CENDANT CORP COMMON STOCK 151313103 7,963 325,285 X 004 51974 26497 246814 1,668 68,128 X X 004 57658 6000 4470 ----------- ----------- 9,631 393,413 CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 16 2,285 X 004 77 0 2208 ----------- ----------- 16 2,285 CENTENE CORP COMMON STOCK 15135B101 137 3,563 X 004 99 0 3464 ----------- ----------- 137 3,563 CENTER FINANCIAL CORP COMMON STOCK 15146E102 26 1,726 X 004 52 0 1674 ----------- ----------- 26 1,726 CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 6,525 85,020 X 004 5030 0 79990 ----------- ----------- 6,525 85,020 CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 9 100 X 004 N.A. N.A. N.A. ----------- ----------- 9 100 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,402 121,952 X 004 44919 3429 73604 717 62,350 X X 004 57792 1374 3184 ----------- ----------- 2,119 184,302 CENTEX CORP COMMON STOCK 152312104 1,579 34,522 X 004 1148 3460 29914 23 500 X X 004 400 0 100 ----------- ----------- 1,602 35,022 CENTRAL COAST BANCORP COMMON STOCK 153145107 29 1,578 X 004 40 0 1538 ----------- ----------- 29 1,578 CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 56 2,154 X 004 52 0 2102 ----------- ----------- 56 2,154 CENTRAL FREIGHT LINES INC COMMON STOCK 153491105 12 1,510 X 004 40 0 1470 ----------- ----------- 12 1,510 CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 16 3,000 X 004 3000 0 0 ----------- ----------- 16 3,000 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 101 2,828 X 004 75 0 2753 ----------- ----------- 101 2,828 CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 78 2,847 X 004 77 0 2770 8 300 X X 004 0 0 300 ----------- ----------- 86 3,147 CENTRAL PARKING CORP COMMON STOCK 154785109 67 3,584 X 004 94 0 3490 ----------- ----------- 67 3,584 CENTRAL SECURITIES CORP OTHER 155123102 15 640 X 004 N.A. N.A. N.A. ----------- ----------- 15 640 CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 63 3,084 X 004 1051 0 2033 68 3,325 X X 004 2425 0 900 ----------- ----------- 131 6,409 CENTURY ALUMINUM CO COMMON STOCK 156431108 103 4,152 X 004 84 0 4068 ----------- ----------- 103 4,152 CENTURY BANCORP INC COMMON STOCK 156432106 20 616 X 004 21 0 595 ----------- ----------- 20 616 CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 48 11,115 X 004 307 0 10808 ----------- ----------- 48 11,115 CENTURY TEL INC COMMON STOCK 156700106 6,651 221,403 X 004 56272 3655 161476 1,021 33,999 X X 004 19892 0 14107 ----------- ----------- 7,672 255,402 CEPHALON INC COMMON STOCK 156708109 1,024 18,970 X 004 330 0 18640 ----------- ----------- 1,024 18,970 CEPHEID INC COMMON STOCK 15670R107 85 7,360 X 004 207 0 7153 ----------- ----------- 85 7,360 CERADYNE INC COMMON STOCK 156710105 101 2,810 X 004 80 0 2730 16 450 X X 004 150 0 300 ----------- ----------- 117 3,260 CERES GROUP INC COMMON STOCK 156772105 33 5,320 X 004 150 0 5170 ----------- ----------- 33 5,320 CERIDIAN CORP COMMON STOCK 156779100 1,716 76,243 X 004 25296 1350 49597 39 1,725 X X 004 525 1200 0 ----------- ----------- 1,755 77,968 CERNER CORP COMMON STOCK 156782104 1,233 27,660 X 004 22583 0 5077 187 4,200 X X 004 2200 0 2000 ----------- ----------- 1,420 31,860 CERTEGY INC COMMON STOCK 156880106 1,074 27,688 X 004 6361 0 21327 598 15,400 X X 004 14100 0 1300 ----------- ----------- 1,672 43,088 CERUS CORP COMMON STOCK 157085101 0 100 X X 004 100 0 0 ----------- ----------- 0 100 CHALONE WINE GROUP LTD COMMON STOCK 157639105 2 217 X X 004 217 0 0 ----------- ----------- 2 217 CHAMPION ENTERPRISES INC COMMON STOCK 158496109 152 16,539 X 004 488 0 16051 ----------- ----------- 152 16,539 CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 3,077 372,515 X 004 0 5335 367180 11 1,380 X X 004 1380 0 0 ----------- ----------- 3,088 373,895 CHARLES RIV ASSOCS INC COMMON STOCK 159852102 55 1,765 X 004 48 0 1717 ----------- ----------- 55 1,765 Charles River Labs COMMON STOCK 159864107 605 12,390 X 004 0 12390 0 ----------- ----------- 605 12,390 CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 3,713 84,031 X 004 9243 5212 69576 530 12,006 X X 004 9649 0 2357 ----------- ----------- 4,243 96,037 CHARTERMAC COMMON STOCK 160908109 973 49,506 X 004 2768 0 46738 158 8,026 X X 004 8026 0 0 ----------- ----------- 1,131 57,532 CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 44 2,039 X 004 57 0 1982 ----------- ----------- 44 2,039 CHARMING SHOPPES INC COMMON STOCK 161133103 180 20,188 X 004 548 0 19640 ----------- ----------- 180 20,188 CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 311 79,302 X 004 31681 0 47621 424 108,500 X X 004 108500 0 0 ----------- ----------- 735 187,802 CHARTER COMMUNICATNS 5.750% 10 OTHER 16117MAB3 9,433 9,890,000 X 004 N.A. N.A. N.A. ----------- ----------- 9,433 9,890,000 CHARTER FINANCIAL CORP COMMON STOCK 16122M100 21 614 X 004 24 0 590 ----------- ----------- 21 614 CHATTEM INC COMMON STOCK 162456107 80 2,768 X 004 74 0 2694 ----------- ----------- 80 2,768 CHECK FREE CORP COMMON STOCK 162813109 3 108 X X 001 0 0 108 876 29,209 X 004 791 0 28418 65 2,150 X X 004 1200 0 950 ----------- ----------- 944 31,467 CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 300 16,743 X 004 10387 0 6356 156 8,700 X X 004 8700 0 0 ----------- ----------- 456 25,443 CHEESECAKE FACTORY INC COMMON STOCK 163072101 7,670 192,757 X 004 747 6240 185770 46 1,149 X X 004 600 0 549 ----------- ----------- 7,716 193,906 CHELSEA G C A REALTY INC COMMON STOCK 163421100 7,687 117,863 X 004 14703 530 102630 197 3,020 X X 004 2620 0 400 ----------- ----------- 7,884 120,883 CHEMED CORP COMMON STOCK 16359R103 140 2,903 X 004 827 0 2076 51 1,050 X X 004 0 0 1050 ----------- ----------- 191 3,953 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 156 4,217 X 004 117 0 4100 ----------- ----------- 156 4,217 CHENIERE ENERGY INC COMMON STOCK 16411R208 65 3,330 X 004 90 0 3240 5 250 X X 004 250 0 0 ----------- ----------- 70 3,580 CHEROKEE INC COMMON STOCK 16444H102 30 1,178 X 004 22 0 1156 ----------- ----------- 30 1,178 CHEROKEE INTL CORP COMMON STOCK 164450108 14 1,250 X 004 30 0 1220 ----------- ----------- 14 1,250 CHESAPEAKE CORP COMMON STOCK 165159104 86 3,212 X 004 97 0 3115 ----------- ----------- 86 3,212 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 7 458 X 004 135 0 323 93 6,350 X X 004 2350 0 4000 ----------- ----------- 100 6,808 CHESAPEAKE UTILS CORP COMMON STOCK 165303108 20 900 X X 004 0 0 900 ----------- ----------- 20 900 CHEVRONTEXACO CORP COMMON STOCK 166764100 168 1,782 X 001 1782 0 0 401 4,266 X X 001 4266 0 0 190,606 2,025,346 X 004 1277860 53216 694270 118,599 1,260,209 X X 004 1193127 5979 61103 ----------- ----------- 309,774 3,291,603 CHICAGO BRIDGE & IRON CO N V N COMMON STOCK 167250109 14,386 516,550 X 004 5860 820 509870 6 200 X X 004 200 0 0 ----------- ----------- 14,392 516,750 CHICAGO MERCANTILE EXCHANGE COMMON STOCK 167760107 14 100 X 004 100 0 0 72 500 X X 004 500 0 0 ----------- ----------- 86 600 CHICAGO PIZZA & BREWERY INC COMMON STOCK 167889104 380 25,000 X X 001 0 0 25000 32 2,111 X 004 53 0 2058 ----------- ----------- 412 27,111 CHICOS FAS INC COMMON STOCK 168615102 1,398 30,966 X 004 1626 0 29340 81 1,800 X X 004 1800 0 0 ----------- ----------- 1,479 32,766 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 70 2,980 X 004 84 0 2896 ----------- ----------- 70 2,980 CHINA FD INC OTHER 169373107 7 250 X 004 N.A. N.A. N.A. ----------- ----------- 7 250 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 A D R COMMON STOCK 16941R108 2 50 X 004 50 0 0 ----------- ----------- 2 50 CHINA TELECOM CORP LTD ADR COMMON STOCK 169426103 22 625 X X 004 625 0 0 ----------- ----------- 22 625 CHINA UNICOM LTD A D R COMMON STOCK 16945R104 4 485 X 004 485 0 0 ----------- ----------- 4 485 CHIPPAC INC COMMON STOCK 169657103 67 10,637 X 004 302 0 10335 ----------- ----------- 67 10,637 CHIQUITA BRANDS INTL WT 3 OTHER 170032114 1 145 X 004 N.A. N.A. N.A. 1 82 X X 004 N.A. N.A. N.A. ----------- ----------- 2 227 CHIQUITA BRANDS INTL COMMON STOCK 170032809 340 16,234 X 004 9266 0 6968 0 2 X X 004 2 0 0 ----------- ----------- 340 16,236 CHIRON CORP COMMON STOCK 170040109 13,696 306,823 X 004 5977 34646 266200 257 5,755 X X 004 4755 0 1000 ----------- ----------- 13,953 312,578 CHITTENDEN CORP COMMON STOCK 170228100 3,005 85,477 X 004 181 1040 84256 28 790 X X 004 0 0 790 ----------- ----------- 3,033 86,267 CHOICE POINT INC COMMON STOCK 170388102 2,489 54,509 X 004 26046 0 28463 5,415 118,600 X X 004 118600 0 0 ----------- ----------- 7,904 173,109 CHORDIANT SOFTWARE INC COMMON STOCK 170404107 58 12,620 X 004 350 0 12270 ----------- ----------- 58 12,620 CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 117 6,622 X 004 185 0 6437 34 1,937 X X 004 1937 0 0 ----------- ----------- 151 8,559 CHROMAVISION MED SYS INC COMMON STOCK 17111P104 1 600 X X 004 600 0 0 ----------- ----------- 1 600 CHRONIMED INC COMMON STOCK 171164106 1 100 X 004 100 0 0 8 1,000 X X 004 1000 0 0 ----------- ----------- 9 1,100 CHUBB CORP COMMON STOCK 171232101 28,812 422,598 X 004 120260 7887 294451 6,245 91,589 X X 004 73519 0 18070 ----------- ----------- 35,057 514,187 CHUBB CORP 7.0% CONV PFD PREFERRED ST 171232309 102 3,700 X 004 N.A. N.A. N.A. ----------- ----------- 102 3,700 CHURCH AND DWIGHT INC COMMON STOCK 171340102 584 12,766 X 004 226 0 12540 137 3,000 X X 004 2400 0 600 ----------- ----------- 721 15,766 CHURCHILL DOWNS INC COMMON STOCK 171484108 48 1,175 X 004 39 0 1136 30 740 X X 004 540 0 200 ----------- ----------- 78 1,915 CIBER INC COMMON STOCK 17163B102 82 9,986 X 004 1250 0 8736 ----------- ----------- 82 9,986 CIENA CORP COMMON STOCK 171779101 949 256,269 X 004 93682 16947 145640 247 66,520 X X 004 66110 0 410 ----------- ----------- 1,196 322,789 CIENA CORP 3.750% 2 OTHER 171779AA9 105 120,000 X 004 N.A. N.A. N.A. ----------- ----------- 105 120,000 CIMA LABS INC COMMON STOCK 171796105 150 4,423 X 004 1899 0 2524 ----------- ----------- 150 4,423 CIMAREX ENERGY CO COMMON STOCK 171798101 327 10,798 X 004 3707 0 7091 ----------- ----------- 327 10,798 CIGNA INVESTMENT SECURITIES IN OTHER 17179X106 172 10,956 X X 004 N.A. N.A. N.A. ----------- ----------- 172 10,956 CINCINNATI BELL INC COMMON STOCK 171871106 1,636 368,457 X 004 230345 0 138112 828 186,568 X X 004 154868 0 31700 ----------- ----------- 2,464 555,025 CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 63 1,500 X X 004 N.A. N.A. N.A. ----------- ----------- 63 1,500 CINCINNATI FINL CORP COMMON STOCK 172062101 14 316 X X 001 316 0 0 433,608 9,963,405 X 004 381033 3529 9578843 15,076 346,430 X X 004 319220 0 27210 ----------- ----------- 448,698 10,310,151 CINERGY CORP COMMON STOCK 172474108 61,594 1,620,903 X 004 1022997 10642 587264 27,193 715,622 X X 004 652837 2075 60710 ----------- ----------- 88,787 2,336,525 CIPHERGEN BIOSYSTEMS INC COMMON STOCK 17252Y104 33 4,443 X 004 115 0 4328 ----------- ----------- 33 4,443 CIRCLE GROUP HLDGS INC COMMON STOCK 172570103 18 3,540 X 004 100 0 3440 ----------- ----------- 18 3,540 CIRCUIT CITY STORES INC COMMON STOCK 172737108 722 55,826 X 004 470 4822 50534 53 4,080 X X 004 3900 0 180 ----------- ----------- 775 59,906 C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 49 2,397 X 004 73 0 2324 ----------- ----------- 49 2,397 CIRRUS LOGIC INC COMMON STOCK 172755100 89 14,847 X 004 411 0 14436 ----------- ----------- 89 14,847 CISCO SYS INC COMMON STOCK 17275R102 38 1,605 X 001 1405 0 200 36 1,500 X X 001 1500 0 0 218,398 9,215,107 X 004 4117228 278856 4819023 88,933 3,752,464 X X 004 3575130 36135 141199 ----------- ----------- 307,405 12,970,676 Citadel Broadcasting Corp COMMON STOCK 17285T106 6,568 450,786 X 004 0 40356 410430 23 1,550 X X 004 1550 0 0 ----------- ----------- 6,591 452,336 CINTAS CORP COMMON STOCK 172908105 5,674 119,027 X 004 71371 4298 43358 2,524 52,955 X X 004 47305 0 5650 ----------- ----------- 8,198 171,982 CITIGROUP INC COMMON STOCK 172967101 33 700 X 001 700 0 0 344,361 7,405,589 X 004 2884728 339371 4181490 99,552 2,140,884 X X 004 1950232 26180 164472 ----------- ----------- 443,946 9,547,173 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. 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N.A. ----------- ----------- 31 5,773 COLONIAL PPTYS TR COMMON STOCK 195872106 129 3,340 X 004 94 0 3246 4 100 X X 004 100 0 0 ----------- ----------- 133 3,440 COLUMBIA BANCORP COMMON STOCK 197227101 32 1,079 X 004 27 0 1052 15 500 X X 004 0 0 500 ----------- ----------- 47 1,579 COLUMBIA BKG SYS INC COMMON STOCK 197236102 60 2,689 X 001 2689 0 0 55 2,474 X 004 66 0 2408 ----------- ----------- 115 5,163 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 COMFORT SYS USA INC COMMON STOCK 199908104 43 6,770 X 004 190 0 6580 ----------- ----------- 43 6,770 COMCAST CORP CL A COMMON STOCK 20030N101 15 534 X 001 534 0 0 0 14 X X 001 14 0 0 23,547 838,112 X 004 192512 58127 587473 6,592 234,568 X X 004 214948 5444 14176 ----------- ----------- 30,154 1,073,228 COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 559 20,278 X 004 18578 0 1700 312 11,295 X X 004 11245 0 50 ----------- ----------- 871 31,573 COMERICA INC 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23,674 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 369 12,099 X 004 10280 0 1819 10 332 X X 004 332 0 0 ----------- ----------- 379 12,431 COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 10 500 X 004 500 0 0 ----------- ----------- 10 500 COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 4 200 X X 004 200 0 0 ----------- ----------- 4 200 COMPASS BANCSHARES INC COMMON STOCK 20449H109 9 200 X 001 200 0 0 17,521 407,460 X 004 270375 0 137085 4,646 108,044 X X 004 104203 0 3841 ----------- ----------- 22,176 515,704 COMPEX TECHNOLOGIES INC COMMON STOCK 204513105 25 4,000 X 004 4000 0 0 ----------- ----------- 25 4,000 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 7,360 379,770 X 004 4500 4710 370560 355 18,340 X X 004 1920 0 16420 ----------- ----------- 7,715 398,110 COMPUCOM SYS INC COMMON STOCK 204780100 20 4,309 X 004 116 0 4193 ----------- ----------- 20 4,309 COMPUCREDIT CORP COMMON STOCK 20478N100 57 3,289 X 004 91 0 3198 ----------- ----------- 57 3,289 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2,494 X 004 66 0 2428 ----------- ----------- 56 2,494 COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 2,569 128,842 X 004 3720 4772 120350 198 9,930 X X 004 9770 0 160 ----------- ----------- 2,767 138,772 CONAGRA FOODS INC COMMON STOCK 205887102 27 1,000 X X 001 1000 0 0 66,042 2,438,789 X 004 1940826 50984 446979 46,605 1,721,006 X X 004 1420661 2800 297545 ----------- ----------- 112,674 4,160,795 CONCEPTUS INC COMMON STOCK 206016107 68 6,020 X 004 1651 0 4369 34 3,000 X X 004 3000 0 0 ----------- ----------- 102 9,020 CONCORD CAMERA CORP COMMON STOCK 206156101 4 1,200 X 004 1200 0 0 ----------- ----------- 4 1,200 CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 37 3,246 X 004 90 0 3156 ----------- ----------- 37 3,246 CONCORDE CAREER COLLEGES INC COMMON STOCK 20651H201 0 22 X 004 22 0 0 ----------- ----------- 0 22 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 763 71,335 X 004 124 0 71211 ----------- ----------- 763 71,335 CONEXANT SYS INC COMMON STOCK 207142100 460 106,094 X 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N.A. ----------- ----------- 2 325 CONSECO INC COMMON STOCK 208464883 7 344 X 004 306 0 38 ----------- ----------- 7 344 C O N S O L ENERGY INC COMMON STOCK 20854P109 288 8,024 X 004 7900 0 124 108 3,000 X X 004 3000 0 0 ----------- ----------- 396 11,024 CONSOLIDATED EDISON INC COMMON STOCK 209115104 12 300 X 001 300 0 0 4,728 118,902 X 004 59137 2735 57030 2,966 74,612 X X 004 70548 0 4064 ----------- ----------- 7,706 193,814 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 87 1,985 X 004 56 0 1929 ----------- ----------- 87 1,985 CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 38 996 X 004 28 0 968 ----------- ----------- 38 996 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 9,791 263,692 X 004 216854 800 46038 2,863 77,098 X X 004 74023 115 2960 ----------- ----------- 12,654 340,790 CONSTELLATION BRANDS INC COMMON STOCK 21036P207 34 900 X X 004 900 0 0 ----------- ----------- 34 900 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 8,147 214,960 X 004 30662 2199 182099 1,712 45,192 X X 004 31145 6500 7547 ----------- ----------- 9,859 260,152 CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 160 14,054 X 004 2722 0 11332 ----------- ----------- 160 14,054 CONVERA CORP COMMON STOCK 211919105 2 700 X 004 0 0 700 ----------- ----------- 2 700 CONVERGYS CORP COMMON STOCK 212485106 5,805 376,983 X 004 320272 3891 52820 2,850 185,055 X X 004 146135 2000 36920 ----------- ----------- 8,655 562,038 COOPER CAMERON CORP COMMON STOCK 216640102 961 19,730 X 004 1767 0 17963 ----------- ----------- 961 19,730 COOPER COS INC COMMON STOCK 216648402 7,303 115,612 X 004 0 1440 114172 94 1,478 X X 004 388 0 1090 ----------- ----------- 7,397 117,090 COOPER TIRE & RUBR CO COMMON STOCK 216831107 11,109 482,985 X 004 7547 2679 472759 26 1,164 X X 004 1000 0 164 ----------- ----------- 11,135 484,149 COORS ADOLPH CO CL B COMMON STOCK 217016104 708 9,789 X 004 290 976 8523 85 1,180 X X 004 1150 0 30 ----------- ----------- 793 10,969 COPART INC COMMON STOCK 217204106 1,111 41,592 X 004 523 0 41069 ----------- ----------- 1,111 41,592 COPPER MOUNTAIN NETWORKS COMMON STOCK 217510205 2 126 X 004 126 0 0 0 10 X X 004 10 0 0 ----------- ----------- 2 136 CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 6 800 X 004 20 0 780 ----------- ----------- 6 800 CORILLIAN CORPORATION COMMON STOCK 218725109 29 5,710 X 004 160 0 5550 ----------- ----------- 29 5,710 CORGENTECH INC COMMON STOCK 21872P105 17 1,080 X 004 30 0 1050 ----------- ----------- 17 1,080 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 779 31,482 X 004 1080 0 30402 ----------- ----------- 779 31,482 CORIO INC COMMON STOCK 218875102 11 5,000 X 004 5000 0 0 ----------- ----------- 11 5,000 CORIXA CORP COMMON STOCK 21887F100 46 9,836 X 004 306 0 9530 0 101 X X 004 101 0 0 ----------- ----------- 46 9,937 CORN PRODS INTL INC COMMON STOCK 219023108 864 18,556 X 004 11935 0 6621 396 8,515 X X 004 7492 0 1023 ----------- ----------- 1,260 27,071 CORNELL COMPANIES, INC COMMON STOCK 219141108 33 2,448 X 004 65 0 2383 ----------- ----------- 33 2,448 CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 77 8,834 X 004 246 0 8588 ----------- ----------- 77 8,834 CORNERSTONE STRATEGIC VALUE FU OTHER 21924B104 1 174 X X 004 N.A. 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N.A. ----------- ----------- 247 316,000 CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 5 79 X 004 13 0 66 ----------- ----------- 5 79 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 13,374 538,223 X 004 9528 2670 526025 50 2,030 X X 004 0 0 2030 ----------- ----------- 13,424 540,253 CORRECTIONAL PPTYS TR COMMON STOCK 22025E104 56 1,907 X 004 57 0 1850 ----------- ----------- 56 1,907 CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 244 6,189 X 004 176 0 6013 ----------- ----------- 244 6,189 CORUS BANKSHARES INC COMMON STOCK 220873103 112 2,734 X 004 72 0 2662 4 100 X X 004 0 0 100 ----------- ----------- 116 2,834 CORVEL CORP COMMON STOCK 221006109 32 1,112 X 004 32 0 1080 ----------- ----------- 32 1,112 CORVIS CORPORATION COMMON STOCK 221009103 98 69,010 X 004 2351 0 66659 4 2,500 X X 004 1500 0 1000 ----------- ----------- 102 71,510 COSI INC COMMON STOCK 22122P101 22 3,620 X 004 100 0 3520 ----------- ----------- 22 3,620 COST PLUS INC CALIF COMMON STOCK 221485105 125 3,857 X 004 114 0 3743 ----------- ----------- 125 3,857 COSTCO WHSL CORP COMMON STOCK 22160K105 35,631 865,279 X 004 674004 15384 175891 11,492 279,088 X X 004 269106 1375 8607 ----------- ----------- 47,123 1,144,367 COSTAR GROUP INC COMMON STOCK 22160N109 646 14,055 X 004 79 0 13976 ----------- ----------- 646 14,055 COTT CORPORATION COMMON STOCK 22163N106 6 200 X 004 200 0 0 ----------- ----------- 6 200 COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 9,386 133,604 X 004 14250 7085 112269 345 4,914 X X 004 4406 0 508 ----------- ----------- 9,731 138,518 COURIER CORP COMMON STOCK 222660102 47 1,129 X 004 29 0 1100 ----------- ----------- 47 1,129 COUSINS PPTYS INC COMMON STOCK 222795106 10,152 308,125 X 004 39095 0 269030 ----------- ----------- 10,152 308,125 COVANCE INC COMMON STOCK 222816100 15,554 403,174 X 004 4725 560 397889 160 4,138 X X 004 4138 0 0 ----------- ----------- 15,714 407,312 COVANSYS CORP COMMON STOCK 22281W103 36 3,530 X 004 100 0 3430 2 193 X X 004 193 0 0 ----------- ----------- 38 3,723 COVENANT TRANS INC CL A COMMON STOCK 22284P105 27 1,551 X 004 40 0 1511 ----------- ----------- 27 1,551 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 2,203 45,045 X 004 2463 0 42582 40 815 X X 004 715 0 100 ----------- ----------- 2,243 45,860 COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 2,787 100,291 X 004 66141 1630 32520 1,876 67,512 X X 004 67012 0 500 ----------- ----------- 4,663 167,803 COX RADIO INC CL A COMMON STOCK 224051102 153 8,839 X 004 2259 0 6580 ----------- ----------- 153 8,839 C P SHIPS LTD COMMON STOCK 22409V102 3 150 X 004 150 0 0 3 187 X X 004 187 0 0 ----------- ----------- 6 337 CRANE CO COMMON STOCK 224399105 1,212 38,601 X 004 24451 1122 13028 727 23,143 X X 004 23093 0 50 ----------- ----------- 1,939 61,744 CRAWFORD & CO CL B COMMON STOCK 224633107 11 2,282 X 004 71 0 2211 ----------- ----------- 11 2,282 CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 5 1,190 X 004 N.A. N.A. N.A. ----------- ----------- 5 1,190 CRAY INC COMMON STOCK 225223106 100 15,096 X 004 426 0 14670 ----------- ----------- 100 15,096 CRAY RESH INC DEB CV 6.125% 2 OTHER 225224AA2 8 10,000 X 004 N.A. N.A. N.A. 23 30,000 X X 004 N.A. N.A. N.A. ----------- ----------- 31 40,000 CREDENCE SYS CORP COMMON STOCK 225302108 692 50,179 X 004 1947 0 48232 ----------- ----------- 692 50,179 CREDIT ACCEP CORP MICH COMMON STOCK 225310101 28 1,887 X 004 57 0 1830 ----------- ----------- 28 1,887 CREE INC COMMON STOCK 225447101 588 25,393 X 004 832 0 24561 35 1,500 X X 004 1300 0 200 ----------- ----------- 623 26,893 CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 74 4,580 X 004 3450 0 1130 44 2,700 X X 004 2300 0 400 ----------- ----------- 118 7,280 CRESCENT RE EQTS CO 6.75% CONV PREFERRED ST 225756204 30 1,500 X 004 N.A. N.A. N.A. ----------- ----------- 30 1,500 CRIIMI MAE INC COMMON STOCK 226603504 0 35 X 001 35 0 0 0 34 X 004 34 0 0 7 603 X X 004 0 603 0 ----------- ----------- 7 672 CROMPTON CORPORATION COMMON STOCK 227116100 369 58,493 X 004 1948 0 56545 ----------- ----------- 369 58,493 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 73 4,047 X 004 111 0 3936 ----------- ----------- 73 4,047 CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 89 3,207 X 004 3205 0 2 0 11 X X 004 0 0 11 ----------- ----------- 89 3,218 CROSSTEX ENERGY INC COMMON STOCK 22765Y104 10 260 X 004 0 0 260 ----------- ----------- 10 260 CROWN CASTLE INTL CORP COMMON STOCK 228227104 37 2,500 X X 004 2500 0 0 ----------- ----------- 37 2,500 CROWN HOLDINGS INC COMMON STOCK 228368106 5,238 525,471 X 004 15460 6250 503761 289 29,010 X X 004 24250 0 4760 ----------- ----------- 5,527 554,481 CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 22 2,595 X 004 81 0 2514 ----------- ----------- 22 2,595 CRYOLIFE INC COMMON STOCK 228903100 14 2,740 X 004 0 0 2740 ----------- ----------- 14 2,740 CTI MOLECULAR IMAGING INC COMMON STOCK 22943D105 78 5,479 X 004 151 0 5328 ----------- ----------- 78 5,479 CUBIC CORP COMMON STOCK 229669106 58 2,794 X 004 83 0 2711 523 24,993 X X 004 24993 0 0 ----------- ----------- 581 27,787 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 81 7,256 X 004 200 0 7056 ----------- ----------- 81 7,256 CULLEN FROST BANKERS INC COMMON STOCK 229899109 8,165 182,460 X 004 9500 5860 167100 29 660 X X 004 660 0 0 ----------- ----------- 8,194 183,120 CUMMINS INC COMMON STOCK 231021106 873 13,979 X 004 1190 927 11862 1 20 X X 004 0 0 20 ----------- ----------- 874 13,999 CUMULUS MEDIA INC CL A COMMON STOCK 231082108 147 8,786 X 004 447 0 8339 ----------- ----------- 147 8,786 CURIS INC COMMON STOCK 231269101 33 7,600 X 004 500 0 7100 ----------- ----------- 33 7,600 CURAGEN CORP COMMON STOCK 23126R101 46 7,589 X 004 210 0 7379 6 1,000 X X 004 1000 0 0 ----------- ----------- 52 8,589 CURTISS WRIGHT CORP COMMON STOCK 231561101 208 3,704 X 004 100 0 3604 ----------- ----------- 208 3,704 CURTISS WRIGHT CORP CL B COMMON STOCK 231561408 1 10 X 004 10 0 0 91 1,688 X X 004 0 0 1688 ----------- ----------- 92 1,698 CYBERGUARD CORP COMMON STOCK 231910100 21 2,527 X 004 169 0 2358 ----------- ----------- 21 2,527 Cutera Inc COMMON STOCK 232109108 5,468 402,381 X 004 0 7721 394660 21 1,510 X X 004 1510 0 0 ----------- ----------- 5,489 403,891 CYBEROPTICS CORP COMMON STOCK 232517102 86 3,310 X 004 2040 0 1270 ----------- ----------- 86 3,310 CYBERSOURCE CORP COMMON STOCK 23251J106 40 4,800 X 004 130 0 4670 ----------- ----------- 40 4,800 CYBERONICS INC COMMON STOCK 23251P102 102 3,044 X 004 83 0 2961 29 880 X X 004 880 0 0 ----------- ----------- 131 3,924 CYMER INC COMMON STOCK 232572107 242 6,470 X 004 182 0 6288 ----------- ----------- 242 6,470 CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 71 5,170 X 004 140 0 5030 ----------- ----------- 71 5,170 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 10,339 728,599 X 004 915 43830 683854 35 2,500 X X 004 1200 0 1300 ----------- ----------- 10,374 731,099 CYTEC INDS INC COMMON STOCK 232820100 4,826 106,185 X 004 3802 0 102383 41 911 X X 004 617 294 0 ----------- ----------- 4,867 107,096 CYTOGEN CORP COMMON STOCK 232824300 44 2,740 X 004 80 0 2660 ----------- ----------- 44 2,740 CYTRX CORP COMMON STOCK 232828301 44 40,000 X 004 0 0 40000 ----------- ----------- 44 40,000 CYTOKINETICS INC COMMON STOCK 23282W100 20 1,330 X 004 40 0 1290 ----------- ----------- 20 1,330 D & E COMMUNICATIONS INC COMMON STOCK 232860106 31 2,289 X 004 64 0 2225 ----------- ----------- 31 2,289 D & K HEALTHCARE INC COMMON STOCK 232861104 84 7,000 X 004 6600 0 400 4 300 X X 004 300 0 0 ----------- ----------- 88 7,300 CYTYC CORP COMMON STOCK 232946103 6,557 258,469 X 004 3934 2650 251885 74 2,910 X X 004 0 0 2910 ----------- ----------- 6,631 261,379 DDI CORP COMMON STOCK 233162304 0 50 X X 004 0 0 50 ----------- ----------- 0 50 D H B INDUSTRIES INC COMMON STOCK 23321E103 54 3,588 X 004 96 0 3492 ----------- ----------- 54 3,588 DJ ORTHOPEDICS INC COMMON STOCK 23325G104 72 3,152 X 004 85 0 3067 ----------- ----------- 72 3,152 DNP SELECT INCOME FUND INC OTHER 23325P104 11 1,000 X X 001 N.A. N.A. N.A. 963 91,548 X 004 N.A. N.A. N.A. 2,160 205,333 X X 004 N.A. N.A. N.A. ----------- ----------- 3,134 297,881 D P L INC COMMON STOCK 233293109 1,533 78,918 X 004 34446 0 44472 2,605 134,127 X X 004 129785 1500 2842 ----------- ----------- 4,138 213,045 DRS TECHNOLOGIES INC COMMON STOCK 23330X100 133 4,167 X 004 122 0 4045 8 250 X X 004 250 0 0 ----------- ----------- 141 4,417 D R HORTON INC COMMON STOCK 23331A109 7,093 249,738 X 004 7415 2111 240212 54 1,898 X X 004 300 0 1598 ----------- ----------- 7,147 251,636 D S T SYS INC DEL COMMON STOCK 233326107 2,515 52,295 X 004 1106 0 51189 ----------- ----------- 2,515 52,295 D S P GROUP INC COMMON STOCK 23332B106 4,151 152,385 X 004 144 13100 139141 14 510 X X 004 510 0 0 ----------- ----------- 4,165 152,895 D T E ENERGY CO COMMON STOCK 233331107 6 152 X 001 152 0 0 2 40 X X 001 40 0 0 2,733 67,401 X 004 24366 1495 41540 855 21,097 X X 004 20237 0 860 ----------- ----------- 3,596 88,690 DTF TAX FREE INCOME INC OTHER 23334J107 19 1,300 X 004 N.A. N.A. N.A. 17 1,200 X X 004 N.A. N.A. N.A. ----------- ----------- 36 2,500 DADE BEHRING HLDGS INC COMMON STOCK 23342J206 14 300 X X 004 0 0 300 ----------- ----------- 14 300 DAKTRONICS INC COMMON STOCK 234264109 64 2,547 X 004 75 0 2472 10 400 X X 004 400 0 0 ----------- ----------- 74 2,947 DANA CORP COMMON STOCK 235811106 4,005 204,317 X 004 12795 3781 187741 143 7,290 X X 004 6806 354 130 ----------- ----------- 4,148 211,607 DANAHER CORP COMMON STOCK 235851102 5 100 X 001 100 0 0 135 2,600 X X 001 2600 0 0 32,420 625,266 X 004 42298 22138 560830 1,300 25,066 X X 004 24346 0 720 ----------- ----------- 33,860 653,032 DANIELSON HOLDING CORPORATION COMMON STOCK 236274106 28 3,990 X 004 110 0 3880 ----------- ----------- 28 3,990 DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,894 140,831 X 004 92141 4931 43759 1,710 83,235 X X 004 72135 9000 2100 ----------- ----------- 4,604 224,066 DARLING INTL INC COMMON STOCK 237266101 55 13,241 X 004 2319 0 10922 ----------- ----------- 55 13,241 DATALINK CORP COMMON STOCK 237934104 3 1,000 X 004 1000 0 0 ----------- ----------- 3 1,000 DATASCOPE CORP COMMON STOCK 238113104 81 2,053 X 004 58 0 1995 ----------- ----------- 81 2,053 DATASTREAM SYS INC COMMON STOCK 238124101 1 150 X X 004 150 0 0 ----------- ----------- 1 150 DAVE & BUSTERS INC COMMON STOCK 23833N104 37 1,961 X 004 55 0 1906 1 72 X X 004 72 0 0 ----------- ----------- 38 2,033 DA VITA INC COMMON STOCK 23918K108 7 213 X 004 18 0 195 ----------- ----------- 7 213 DEAN FOODS COMPANY COMMON STOCK 242370104 28 744 X 001 744 0 0 13,033 349,321 X 004 10625 1740 336956 122 3,287 X X 004 1967 0 1320 ----------- ----------- 13,183 353,352 DEB SHOPS INC COMMON STOCK 242728103 5 208 X 004 18 0 190 ----------- ----------- 5 208 DEBT STRATEGIES FUND INC OTHER 24276Q109 45 6,937 X 004 N.A. N.A. N.A. 45 7,000 X X 004 N.A. N.A. N.A. ----------- ----------- 90 13,937 DECKERS OUTDOOR CORP COMMON STOCK 243537107 47 1,580 X 004 40 0 1540 ----------- ----------- 47 1,580 DECODE GENETICS INC COMMON STOCK 243586104 73 8,574 X 004 338 0 8236 ----------- ----------- 73 8,574 DEERE & CO COMMON STOCK 244199105 58 826 X 001 826 0 0 7,216 102,875 X 004 31153 6996 64726 2,875 40,990 X X 004 38185 600 2205 ----------- ----------- 10,149 144,691 DEL LABS INC COMMON STOCK 245091103 24 789 X 004 21 0 768 ----------- ----------- 24 789 DEL MONTE FOODS CO COMMON STOCK 24522P103 365 35,878 X 004 35081 0 797 489 48,100 X X 004 39289 0 8811 ----------- ----------- 854 83,978 DELAWARE INVTS MINN MUN INCOME OTHER 24610U105 104 7,091 X 004 N.A. N.A. N.A. 45 3,100 X X 004 N.A. N.A. N.A. ----------- ----------- 149 10,191 DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 0 29 X 004 N.A. N.A. N.A. 287 19,037 X X 004 N.A. N.A. N.A. ----------- ----------- 287 19,066 DELAWARE INVTS MINN MUN INCOME OTHER 24610W101 6 435 X X 004 N.A. N.A. N.A. ----------- ----------- 6 435 DELL INC COMMON STOCK 24702R101 102,939 2,873,806 X 004 1037445 99159 1737202 14,801 413,182 X X 004 380471 840 31871 ----------- ----------- 117,740 3,286,988 DELPHI CORPORATION COMMON STOCK 247126105 0 41 X X 001 41 0 0 2,065 193,265 X 004 40064 16353 136848 338 31,646 X X 004 26875 2490 2281 ----------- ----------- 2,403 224,952 DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 301 6,759 X 004 2523 0 4236 13 300 X X 004 300 0 0 ----------- ----------- 314 7,059 DELTA & PINE LD CO COMMON STOCK 247357106 163 7,437 X 004 200 0 7237 ----------- ----------- 163 7,437 DELTA AIR LINES INC DEL COMMON STOCK 247361108 432 60,689 X 004 5657 5511 49521 37 5,223 X X 004 4892 0 331 ----------- ----------- 469 65,912 DELTIC TIMBER CORP COMMON STOCK 247850100 230 5,996 X 004 4146 0 1850 314 8,168 X X 004 8168 0 0 ----------- ----------- 544 14,164 DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 38 2,790 X 004 80 0 2710 ----------- ----------- 38 2,790 DENBURY RES INC COM NEW COMMON STOCK 247916208 202 9,646 X 004 271 0 9375 ----------- ----------- 202 9,646 DELUXE CORP COMMON STOCK 248019101 745 17,123 X 004 3891 1695 11537 11,159 256,535 X X 004 35398 220327 810 ----------- ----------- 11,904 273,658 DENDRITE INTL INC COMMON STOCK 248239105 118 6,356 X 004 180 0 6176 ----------- ----------- 118 6,356 DENDREON CORP COMMON STOCK 24823Q107 309 25,183 X 004 15287 0 9896 3 250 X X 004 250 0 0 ----------- ----------- 312 25,433 DENTSPLY INTL INC NEW COMMON STOCK 249030107 30,180 579,274 X 004 9505 27460 542309 49 936 X X 004 216 0 720 ----------- ----------- 30,229 580,210 DEPARTMENT 56 INC COMMON STOCK 249509100 41 2,692 X 004 277 0 2415 ----------- ----------- 41 2,692 DEPOMED INC COMMON STOCK 249908104 35 7,220 X 004 100 0 7120 ----------- ----------- 35 7,220 DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 187 10,563 X 004 10563 0 0 149 8,400 X X 004 7600 0 800 ----------- ----------- 336 18,963 DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 20,930 591,734 X 004 23377 0 568357 201 5,685 X X 004 5585 0 100 ----------- ----------- 21,131 597,419 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 10 150 X 001 0 0 150 10,062 152,454 X 004 87304 6199 58951 3,654 55,356 X X 004 53883 0 1473 ----------- ----------- 13,726 207,960 DE VRY INC DEL COMMON STOCK 251893103 3,631 132,419 X 004 39804 0 92615 ----------- ----------- 3,631 132,419 DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 60 1,102 X 004 1015 0 87 329 6,014 X X 004 6014 0 0 ----------- ----------- 389 7,116 DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 158 3,593 X 004 93 0 3500 ----------- ----------- 158 3,593 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 57 2,420 X 004 2400 0 20 101 4,250 X X 004 4250 0 0 ----------- ----------- 158 6,670 DIAMONDS TRUST SER I OTHER 252787106 2,937 28,072 X 004 N.A. N.A. N.A. 5,204 49,734 X X 004 N.A. N.A. N.A. ----------- ----------- 8,141 77,806 DIAMONDCLUSTER INTL INC COMMON STOCK 25278P106 40 4,640 X 004 130 0 4510 ----------- ----------- 40 4,640 DICKS SPORTING GOODS INC COMMON STOCK 253393102 177 5,304 X 004 150 0 5154 ----------- ----------- 177 5,304 DIEBOLD INC COMMON STOCK 253651103 2,219 41,970 X 004 17775 0 24195 120 2,271 X X 004 1850 0 421 ----------- ----------- 2,339 44,241 DIGENE CORP COMMON STOCK 253752109 4,636 126,904 X 004 1274 2360 123270 17 460 X X 004 460 0 0 ----------- ----------- 4,653 127,364 DIGI INTL INC COMMON STOCK 253798102 41 3,790 X 004 110 0 3680 14 1,270 X X 004 1270 0 0 ----------- ----------- 55 5,060 DIGIMARC CORP COMMON STOCK 253807101 47 3,551 X 004 912 0 2639 ----------- ----------- 47 3,551 DIGITAL INSIGHT CORP COMMON STOCK 25385P106 169 8,215 X 004 2220 0 5995 ----------- ----------- 169 8,215 DIGITAL RIV INC COMMON STOCK 25388B104 203 6,222 X 004 760 0 5462 15 465 X X 004 465 0 0 ----------- ----------- 218 6,687 DIGITAS INC COMMON STOCK 25388K104 15,020 1,361,764 X 004 7584 61390 1292790 26 2,330 X X 004 2330 0 0 ----------- ----------- 15,046 1,364,094 DIGITALNET HLDGS INC COMMON STOCK 25389B103 2,093 102,930 X 004 30 0 102900 8 380 X X 004 380 0 0 ----------- ----------- 2,101 103,310 DIGITAL THEATER SYSTEMS INC COMMON STOCK 25389G102 77 2,960 X 004 80 0 2880 ----------- ----------- 77 2,960 DIME CMNTY BANCORP INC COMMON STOCK 253922108 95 5,461 X 004 160 0 5301 ----------- ----------- 95 5,461 DILLARDS INC CL A COMMON STOCK 254067101 519 23,261 X 004 1488 2361 19412 19 840 X X 004 600 0 240 ----------- ----------- 538 24,101 DIME BANCORP INC 1 OTHER 25429Q110 3 23,400 X 004 N.A. N.A. N.A. ----------- ----------- 3 23,400 DIMON INC COMMON STOCK 254394109 50 8,674 X 004 218 0 8456 ----------- ----------- 50 8,674 DIODES INC COMMON STOCK 254543101 30 1,278 X 004 32 0 1246 ----------- ----------- 30 1,278 DIONEX CORP COMMON STOCK 254546104 173 3,134 X 004 90 0 3044 883 16,000 X X 004 16000 0 0 ----------- ----------- 1,056 19,134 DIRECT GENERAL CORP COMMON STOCK 25456W204 90 2,790 X 004 80 0 2710 ----------- ----------- 90 2,790 DIRECTV GROUP INC COMMON STOCK 25459L106 1 37 X X 001 37 0 0 385 22,493 X 004 21153 0 1340 203 11,854 X X 004 8784 428 2642 ----------- ----------- 589 34,384 DISCOVERY LABORATORIES INC COMMON STOCK 254668106 79 8,223 X 004 221 0 8002 ----------- ----------- 79 8,223 DISNEY WALT CO COMMON STOCK 254687106 22 851 X 001 851 0 0 787 30,882 X X 001 30882 0 0 47,942 1,880,792 X 004 834257 64006 982529 19,632 770,167 X X 004 704160 6396 59611 ----------- ----------- 68,383 2,682,692 DITECH COMMUNICATIONS COMMON STOCK 25500M103 5,448 233,430 X 004 143 20340 212947 30 1,290 X X 004 1290 0 0 ----------- ----------- 5,478 234,720 DIVERSA CORPORATION COMMON STOCK 255064107 42 4,191 X 004 121 0 4070 1 100 X X 004 100 0 0 ----------- ----------- 43 4,291 DIVERSIFIED SECURITY SOLUTIONS COMMON STOCK 25533P107 44 5,000 X X 004 5000 0 0 ----------- ----------- 44 5,000 DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 63 19,390 X 004 539 0 18851 ----------- ----------- 63 19,390 DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 3 200 X 004 200 0 0 9 500 X X 004 500 0 0 ----------- ----------- 12 700 DOLLAR GEN CORP COMMON STOCK 256669102 6 300 X 001 300 0 0 30,591 1,563,946 X 004 432369 58651 1072926 2,470 126,239 X X 004 114979 200 11060 ----------- ----------- 33,067 1,690,485 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 3,320 120,980 X 004 127 1520 119333 32 1,150 X X 004 0 0 1150 ----------- ----------- 3,352 122,130 DOLLAR TREE STORES INC COMMON STOCK 256747106 1,469 53,590 X 004 1990 0 51600 123 4,500 X X 004 3600 0 900 ----------- ----------- 1,592 58,090 DOMINION HOMES INC COMMON STOCK 257386102 19 829 X 004 18 0 811 ----------- ----------- 19 829 DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 122 4,000 X 004 4000 0 0 34 1,100 X X 004 700 0 400 ----------- ----------- 156 5,100 DOMINION RESOURCES INC COMMON STOCK 25746U109 9,441 149,663 X 004 61043 3498 85122 6,883 109,123 X X 004 94638 5806 8679 ----------- ----------- 16,324 258,786 DONALDSON INC COMMON STOCK 257651109 662 22,588 X X 001 0 0 22588 17,750 605,823 X 004 52165 27340 526318 5,479 186,985 X X 004 186725 0 260 ----------- ----------- 23,891 815,396 DONEGAL GROUP INC CL A COMMON STOCK 257701201 2,427 121,302 X 004 23 1570 119709 24 1,200 X X 004 0 0 1200 ----------- ----------- 2,451 122,502 DONNELLEY R R & SONS CO COMMON STOCK 257867101 2,343 70,949 X 004 15394 4016 51539 386 11,698 X X 004 9368 0 2330 ----------- ----------- 2,729 82,647 DORAL FINL CORP COMMON STOCK 25811P100 67 1,935 X 004 1800 0 135 19 550 X X 004 550 0 0 ----------- ----------- 86 2,485 DORCHESTER MINERALS L P COMMON STOCK 25820R105 14 756 X 004 756 0 0 ----------- ----------- 14 756 DOT HILL SYSTEMS CORP COMMON STOCK 25848T109 86 7,645 X 004 218 0 7427 9 800 X X 004 800 0 0 ----------- ----------- 95 8,445 DOUBLE EAGLE PETE & MNG CO COMMON STOCK 258570209 1 100 X 004 100 0 0 ----------- ----------- 1 100 DOUBLE CLICK INC COMMON STOCK 258609304 8,975 1,155,133 X 004 2515 41310 1111308 30 3,920 X X 004 1800 0 2120 ----------- ----------- 9,005 1,159,053 DOV PHARMACEUTICAL INC COMMON STOCK 259858108 30 2,125 X 004 57 0 2068 ----------- ----------- 30 2,125 DOVER CORP COMMON STOCK 260003108 12,073 286,757 X 004 94530 4908 187319 5,207 123,696 X X 004 118226 0 5470 ----------- ----------- 17,280 410,453 DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 20 1,770 X 004 52 0 1718 ----------- ----------- 20 1,770 DOVER MOTORSPORTS INC COMMON STOCK 260174107 11 2,751 X 004 79 0 2672 ----------- ----------- 11 2,751 DOW CHEM CO COMMON STOCK 260543103 4 100 X X 001 0 0 100 104,297 2,562,567 X 004 833876 145539 1583152 33,535 823,968 X X 004 782286 2050 39632 ----------- ----------- 137,836 3,386,635 DOW JONES & CO INC COMMON STOCK 260561105 1,191 26,432 X 004 4642 2161 19629 378 8,392 X X 004 7372 0 1020 ----------- ----------- 1,569 34,824 DOWNEY FINL CORP COMMON STOCK 261018105 186 3,490 X 004 100 0 3390 ----------- ----------- 186 3,490 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 62 3,613 X 004 97 0 3516 ----------- ----------- 62 3,613 DREW INDUSTRIES INC COMMON STOCK 26168L205 51 1,245 X 004 34 0 1211 ----------- ----------- 51 1,245 DREXLER TECHNOLOGY CORP COMMON STOCK 261876106 22 1,663 X 004 46 0 1617 3 200 X X 004 200 0 0 ----------- ----------- 25 1,863 DREYFUS CALIF MUN INCOME INC OTHER 261881106 69 9,145 X 004 N.A. N.A. N.A. 121 16,185 X X 004 N.A. N.A. N.A. ----------- ----------- 190 25,330 DREYFUS STRATEGIC MUNS INC OTHER 261932107 162 19,898 X 004 N.A. N.A. N.A. 30 3,647 X X 004 N.A. N.A. N.A. ----------- ----------- 192 23,545 DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 10 2,271 X X 004 N.A. N.A. N.A. ----------- ----------- 10 2,271 DREYFUS MUN INCOME INC OTHER 26201R102 53 5,745 X 004 N.A. N.A. N.A. 19 2,089 X X 004 N.A. N.A. N.A. ----------- ----------- 72 7,834 DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 32 3,985 X 004 N.A. N.A. N.A. 48 5,932 X X 004 N.A. N.A. N.A. ----------- ----------- 80 9,917 DRIL-QUIP INC COMMON STOCK 262037104 22 1,159 X 004 32 0 1127 ----------- ----------- 22 1,159 DRUGSTORE.COM INC COMMON STOCK 262241102 30 8,796 X 004 1214 0 7582 ----------- ----------- 30 8,796 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 28 631 X 001 631 0 0 13 300 X X 001 300 0 0 86,984 1,958,219 X 004 1286860 31573 639786 44,629 1,004,704 X X 004 901612 9622 93470 ----------- ----------- 131,654 2,963,854 DUANE READE INC COMMON STOCK 263578106 70 4,270 X 004 117 0 4153 ----------- ----------- 70 4,270 DUCOMMUN INC DEL COMMON STOCK 264147109 27 1,276 X 004 35 0 1241 ----------- ----------- 27 1,276 DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 180 14,250 X 004 N.A. N.A. N.A. 272 21,550 X X 004 N.A. N.A. N.A. ----------- ----------- 452 35,800 DUKE ENERGY CORPORATION COMMON STOCK 264399106 20 1,000 X X 001 1000 0 0 12,566 619,329 X 004 346394 15777 257158 4,675 230,397 X X 004 216979 700 12718 ----------- ----------- 17,261 850,726 DUKE REALTY CORPORATION COMMON STOCK 264411505 17,184 540,201 X 004 101367 3232 435602 2,463 77,431 X X 004 65741 600 11090 ----------- ----------- 19,647 617,632 DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 81 1,500 X X 001 1500 0 0 28,872 535,557 X 004 9497 19600 506460 572 10,626 X X 004 8571 1000 1055 ----------- ----------- 29,525 547,683 DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 52 2,572 X 004 69 0 2503 ----------- ----------- 52 2,572 DUQUESNE LIGHT HOLDINGS INC COMMON STOCK 266233105 797 41,233 X 004 5419 0 35814 101 5,212 X X 004 5212 0 0 ----------- ----------- 898 46,445 DURATEK INC COMMON STOCK 26658Q102 23 1,517 X 004 38 0 1479 ----------- ----------- 23 1,517 DURBAN ROODEPOORT DEEP LTD SPO COMMON STOCK 266597301 5 2,000 X X 001 2000 0 0 20 8,012 X 004 8012 0 0 65 25,782 X X 004 25782 0 0 ----------- ----------- 90 35,794 DURECT CORP COMMON STOCK 266605104 18 5,343 X 004 148 0 5195 ----------- ----------- 18 5,343 DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 4 400 X X 001 400 0 0 25 2,643 X 004 73 0 2570 ----------- ----------- 29 3,043 DYAX CORP COMMON STOCK 26746E103 54 4,620 X 004 130 0 4490 ----------- ----------- 54 4,620 DYCOM INDS INC COMMON STOCK 267475101 706 25,225 X 004 929 0 24296 1 50 X X 004 50 0 0 ----------- ----------- 707 25,275 DYNAMEX INC COMMON STOCK 26784F103 11 757 X 004 0 0 757 ----------- ----------- 11 757 DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 7 1,090 X 004 30 0 1060 ----------- ----------- 7 1,090 DYNEGY INC COMMON STOCK 26816Q101 443 103,831 X 004 2756 9610 91465 31 7,401 X X 004 7081 0 320 ----------- ----------- 474 111,232 DYNEX CAP INC COMMON STOCK 26817Q506 1 150 X 004 0 0 150 ----------- ----------- 1 150 EGL INC COMMON STOCK 268484102 4,838 181,916 X 004 2482 380 179054 ----------- ----------- 4,838 181,916 E-LOAN INC COMMON STOCK 26861P107 16 6,000 X 004 0 0 6000 ----------- ----------- 16 6,000 E M C CORP MASS COMMON STOCK 268648102 10 900 X 001 900 0 0 16 1,400 X X 001 1400 0 0 13,289 1,165,674 X 004 371310 73061 721303 3,886 340,801 X X 004 305644 7000 28157 ----------- ----------- 17,201 1,508,775 EMC INS GROUP INC COMMON STOCK 268664109 26 1,081 X 004 689 0 392 24 1,000 X X 004 1000 0 0 ----------- ----------- 50 2,081 E M S TECHNOLOGIES INC COMMON STOCK 26873N108 38 1,938 X 004 51 0 1887 ----------- ----------- 38 1,938 ENSCO INTL INC COMMON STOCK 26874Q100 31,617 1,086,482 X 004 41205 63840 981437 231 7,940 X X 004 6680 0 1260 ----------- ----------- 31,848 1,094,422 E O G RES INC COMMON STOCK 26875P101 37,231 623,542 X 004 38365 50194 534983 601 10,060 X X 004 9490 0 570 ----------- ----------- 37,832 633,602 EON COMMUNICATIONS CORP COMMON STOCK 268763109 0 100 X X 004 100 0 0 ----------- ----------- 0 100 E.ON A G A D R COMMON STOCK 268780103 13 180 X 004 180 0 0 ----------- ----------- 13 180 EPIX MEDICAL INC COM COMMON STOCK 26881Q101 85 4,012 X 004 117 0 3895 ----------- ----------- 85 4,012 E PIPHANY INC COMMON STOCK 26881V100 65 13,383 X 004 375 0 13008 25 5,153 X X 004 2061 0 3092 ----------- ----------- 90 18,536 E P I Q SYSTEMS INC COMMON STOCK 26882D109 35 2,398 X 004 65 0 2333 ----------- ----------- 35 2,398 E S S TECHNOLOGY INC COMMON STOCK 269151106 76 7,075 X 004 1166 0 5909 ----------- ----------- 76 7,075 E*TRADE FINANCIAL CORP COMMON STOCK 269246104 5,249 470,774 X 004 16114 8670 445990 14 1,300 X X 004 1000 0 300 ----------- ----------- 5,263 472,074 E Z EM INC COMMON STOCK 269305405 21 1,160 X 004 30 0 1130 ----------- ----------- 21 1,160 EAGLE BROADBAND INC COMMON STOCK 269437109 43 44,240 X 004 11440 0 32800 ----------- ----------- 43 44,240 EAGLE MATERIALS INC COMMON STOCK 26969P108 235 3,323 X 004 102 5 3216 ----------- ----------- 235 3,323 EAGLE MATLS INC CL B COMMON STOCK 26969P207 17 246 X 004 76 148 22 ----------- ----------- 17 246 EARTH LINK INC COMMON STOCK 270321102 254 24,596 X 004 881 0 23715 ----------- ----------- 254 24,596 EAST WEST BANCORP INC COMMON STOCK 27579R104 271 8,840 X 004 240 0 8600 8 250 X X 004 250 0 0 ----------- ----------- 279 9,090 EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 30 1,300 X 004 1300 0 0 70 3,000 X X 004 3000 0 0 ----------- ----------- 100 4,300 EASTGROUP PPTYS INC COMMON STOCK 277276101 6,458 191,803 X 004 3401 0 188402 ----------- ----------- 6,458 191,803 EASTMAN CHEM CO COMMON STOCK 277432100 1,309 28,317 X 004 8397 1731 18189 343 7,433 X X 004 5492 0 1941 ----------- ----------- 1,652 35,750 EASTMAN KODAK CO COMMON STOCK 277461109 3,202 118,698 X 004 39543 7800 71355 1,006 37,304 X X 004 32398 921 3985 ----------- ----------- 4,208 156,002 EATON CORP COMMON STOCK 278058102 53,093 820,092 X 004 41128 61964 717000 3,906 60,324 X X 004 55604 0 4720 ----------- ----------- 56,999 880,416 EATON VANCE CORP COMMON STOCK 278265103 908 23,765 X 004 995 0 22770 ----------- ----------- 908 23,765 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 22 1,700 X X 004 N.A. N.A. N.A. ----------- ----------- 22 1,700 EATON VANCE INURED CAL MUN OTHER 27828A100 46 3,572 X 004 N.A. N.A. N.A. 179 14,000 X X 004 N.A. N.A. N.A. ----------- ----------- 225 17,572 EATON VANCE INSD CALIF MUN BD OTHER 27828C106 98 7,265 X X 004 N.A. N.A. N.A. ----------- ----------- 98 7,265 EATON VANCE TAX ADV DVD INC OTHER 27828G107 470 25,500 X X 004 N.A. N.A. N.A. ----------- ----------- 470 25,500 EATON VANCE INSD OH MU BD II OTHER 27828L106 47 3,300 X 004 N.A. N.A. N.A. ----------- ----------- 47 3,300 EATON VANCE SR FLTG RATE FND OTHER 27828Q105 46 2,300 X 004 N.A. N.A. N.A. 25 1,250 X X 004 N.A. N.A. N.A. ----------- ----------- 71 3,550 E BAY INC COMMON STOCK 278642103 32,661 355,196 X 004 23444 24895 306857 500 5,440 X X 004 4245 0 1195 ----------- ----------- 33,161 360,636 ECHELON CORP COMMON STOCK 27874N105 55 4,931 X 004 138 0 4793 ----------- ----------- 55 4,931 ECHOSTAR COMMUNICATIONS CL A COMMON STOCK 278762109 11,091 360,683 X 004 2989 21030 336664 24 770 X X 004 100 0 670 ----------- ----------- 11,115 361,453 ECLIPSYS CORP COMMON STOCK 278856109 98 6,429 X 004 183 0 6246 ----------- ----------- 98 6,429 ECOLAB INC COMMON STOCK 278865100 6 175 X 001 175 0 0 63 2,000 X X 001 2000 0 0 43,192 1,362,531 X 004 884820 17781 459930 38,482 1,213,933 X X 004 959341 32480 222112 ----------- ----------- 81,743 2,578,639 E COLLEGE COM COMMON STOCK 27887E100 45 2,794 X 004 78 0 2716 ----------- ----------- 45 2,794 EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 42 2,480 X 004 260 0 2220 ----------- ----------- 42 2,480 EDISON INTL COMMON STOCK 281020107 4,349 170,111 X 004 84803 3689 81619 683 26,736 X X 004 16014 8348 2374 ----------- ----------- 5,032 196,847 EDO CORP COMMON STOCK 281347104 67 2,758 X 004 74 0 2684 12 500 X X 004 500 0 0 ----------- ----------- 79 3,258 EDUCATION MGMT CORP COMMON STOCK 28139T101 818 24,878 X 004 428 0 24450 ----------- ----------- 818 24,878 EDUCATION LENDING GROUP INC COMMON STOCK 28140A109 39 2,200 X 004 60 0 2140 ----------- ----------- 39 2,200 EDWARDS A G INC COMMON STOCK 281760108 1,513 44,457 X 004 16710 1200 26547 736 21,624 X X 004 17524 0 4100 ----------- ----------- 2,249 66,081 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1 20 X X 001 0 0 20 5,727 164,335 X 004 5544 0 158791 212 6,104 X X 004 6094 0 10 ----------- ----------- 5,940 170,459 E FUNDS CORP COMMON STOCK 28224R101 4,827 275,788 X 004 2855 320 272613 2,116 120,914 X X 004 11082 109832 0 ----------- ----------- 6,943 396,702 1838 BD-DEB TRADING FD OTHER 282520105 70 3,950 X X 004 N.A. N.A. N.A. ----------- ----------- 70 3,950 8X8 INC COMMON STOCK 282914100 2 700 X X 004 700 0 0 ----------- ----------- 2 700 EL PASO CORPORATION COMMON STOCK 28336L109 1,847 234,332 X 004 45767 17838 170727 328 41,626 X X 004 37449 1078 3099 ----------- ----------- 2,175 275,958 EL PASO ELEC CO COMMON STOCK 283677854 129 8,395 X 004 251 0 8144 ----------- ----------- 129 8,395 ELAN PLC ADR COMMON STOCK 284131208 168 6,794 X 004 5194 0 1600 35 1,400 X X 004 1400 0 0 ----------- ----------- 203 8,194 ELECTRO RENT CORP COMMON STOCK 285218103 35 3,327 X 004 94 0 3233 ----------- ----------- 35 3,327 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 148 5,236 X 004 341 0 4895 3 100 X X 004 100 0 0 ----------- ----------- 151 5,336 ELECTRONIC ARTS INC COMMON STOCK 285512109 27,139 497,515 X 004 21601 15712 460202 503 9,214 X X 004 8324 0 890 ----------- ----------- 27,642 506,729 ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 37 4,020 X 004 2500 0 1520 ----------- ----------- 37 4,020 ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 3,622 189,092 X 004 56210 12248 120634 677 35,372 X X 004 33504 168 1700 ----------- ----------- 4,299 224,464 ELECTRONICS BOUTIQUE HLDGS COMMON STOCK 286045109 54 2,039 X 004 60 0 1979 ----------- ----------- 54 2,039 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 1,567 55,438 X 004 266 610 54562 13 460 X X 004 0 0 460 ----------- ----------- 1,580 55,898 ELIZABETH ARDEN INC COMMON STOCK 28660G106 3,852 183,125 X 004 89 2380 180656 38 1,810 X X 004 0 0 1810 ----------- ----------- 3,890 184,935 ELKCORP COMMON STOCK 287456107 84 3,490 X 004 102 0 3388 ----------- ----------- 84 3,490 ELLIS PERRY INTL INC COMMON STOCK 288853104 30 1,173 X 004 30 0 1143 ----------- ----------- 30 1,173 ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 5 688 X 004 N.A. N.A. N.A. ----------- ----------- 5 688 EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 46 3,737 X 004 104 0 3633 ----------- ----------- 46 3,737 EMCOR GROUP INC COMMON STOCK 29084Q100 117 2,670 X 004 78 0 2592 ----------- ----------- 117 2,670 EMERGE INTERACTIVE INC CL A COMMON STOCK 29088W103 4 2,000 X 004 2000 0 0 ----------- ----------- 4 2,000 EMERSON ELEC CO COMMON STOCK 291011104 190,716 3,001,036 X 004 1831770 90601 1078665 171,875 2,704,567 X X 004 2614721 6000 83846 ----------- ----------- 362,591 5,705,603 EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 594 28,292 X 004 1364 0 26928 ----------- ----------- 594 28,292 EMPIRE DIST ELEC CO COMMON STOCK 291641108 707 35,144 X 004 31094 0 4050 293 14,561 X X 004 12561 0 2000 ----------- ----------- 1,000 49,705 EMPIRE RESORTS INC COMMON STOCK 292052107 21 1,510 X 004 40 0 1470 ----------- ----------- 21 1,510 Emulex Corp COMMON STOCK 292475209 10,837 757,310 X 004 400 41910 715000 128 9,010 X X 004 8910 0 100 ----------- ----------- 10,965 766,320 EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 13 7,500 X 004 7500 0 0 ----------- ----------- 13 7,500 ENCANA CORP COMMON STOCK 292505104 1,275 29,550 X 004 29550 0 0 126 2,917 X X 004 2917 0 0 ----------- ----------- 1,401 32,467 ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 880 19,000 X 004 N.A. N.A. N.A. 759 16,400 X X 004 N.A. N.A. N.A. ----------- ----------- 1,639 35,400 ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 20 479 X 004 479 0 0 ----------- ----------- 20 479 ENCISION INC COMMON STOCK 29254Q104 3 1,000 X X 004 1000 0 0 ----------- ----------- 3 1,000 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 28 2,140 X 004 60 0 2080 ----------- ----------- 28 2,140 ENCORE ACQUISITION CO COMMON STOCK 29255W100 110 3,947 X 004 110 0 3837 ----------- ----------- 110 3,947 ENCORE WIRE CORP COMMON STOCK 292562105 51 1,862 X 004 49 0 1813 ----------- ----------- 51 1,862 ENCORE MEDICAL CORP COMMON STOCK 29256E109 7,635 1,211,920 X 004 150 107800 1103970 26 4,190 X X 004 4190 0 0 ----------- ----------- 7,661 1,216,110 ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 82 9,602 X 004 559 0 9043 ----------- ----------- 82 9,602 ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 15 800 X 004 800 0 0 676 35,700 X X 004 34900 0 800 ----------- ----------- 691 36,500 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 40 3,585 X 004 103 0 3482 ----------- ----------- 40 3,585 ENERGEN CORP COMMON STOCK 29265N108 557 11,602 X 004 3081 0 8521 413 8,600 X X 004 7800 0 800 ----------- ----------- 970 20,202 ENERGY EAST CORP COMMON STOCK 29266M109 1,403 57,881 X 004 9489 0 48392 195 8,044 X X 004 6662 0 1382 ----------- ----------- 1,598 65,925 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 3,310 73,547 X 004 46133 0 27414 3,450 76,676 X X 004 53612 400 22664 ----------- ----------- 6,760 150,223 ENDOLOGIX INC COMMON STOCK 29266S106 15 3,000 X 004 3000 0 0 ----------- ----------- 15 3,000 ENERGY PARTNERS LTD COMMON STOCK 29270U105 66 4,329 X 004 133 0 4196 ----------- ----------- 66 4,329 ENERGY TRANSFER PARTNERS L P OTHER 29273R109 10 250 X 004 N.A. N.A. N.A. 12 300 X X 004 N.A. N.A. N.A. ----------- ----------- 22 550 ENERPLUS RESOURCES FUND OTHER 29274D604 274 9,619 X 004 N.A. N.A. N.A. 523 18,375 X X 004 N.A. N.A. N.A. ----------- ----------- 797 27,994 ENERNORTH INDUSTRIES INC COMMON STOCK 29275G101 0 33 X X 004 33 0 0 ----------- ----------- 0 33 ENGELHARD CORP COMMON STOCK 292845104 1,146 35,448 X 004 2593 2810 30045 42 1,280 X X 004 1200 0 80 ----------- ----------- 1,188 36,728 ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 1,257 21,482 X 004 305 0 21177 284 4,850 X X 004 4650 0 200 ----------- ----------- 1,541 26,332 ENDOCARDIAL SOLUTIONS INC COMMON STOCK 292962107 40 3,860 X 004 110 0 3750 ----------- ----------- 40 3,860 ENERGYSOUTH INC COMMON STOCK 292970100 33 824 X 004 26 0 798 ----------- ----------- 33 824 ENNIS BUSINESS FORMS INC COMMON STOCK 293389102 56 2,885 X 004 79 0 2806 39 2,025 X X 004 2025 0 0 ----------- ----------- 95 4,910 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 95 4,111 X 004 559 0 3552 15 653 X X 004 653 0 0 ----------- ----------- 110 4,764 ENPATH MEDICAL INC COMMON STOCK 29355Y105 23 2,000 X 004 2000 0 0 ----------- ----------- 23 2,000 ENSTAR GROUP INC GA COMMON STOCK 29358R107 29 556 X 004 11 0 545 ----------- ----------- 29 556 ENTEGRIS INC COMMON STOCK 29362U104 17,446 1,507,910 X 004 12034 27760 1468116 16 1,400 X X 004 0 0 1400 ----------- ----------- 17,462 1,509,310 ENTERASYS NETWORKS INC COMMON STOCK 293637104 81 38,205 X 004 2232 0 35973 1 300 X X 004 300 0 0 ----------- ----------- 82 38,505 ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 20,911 560,615 X 004 4159 11770 544686 22 580 X X 004 0 0 580 ----------- ----------- 20,933 561,195 ENTERGY CORP NEW COMMON STOCK 29364G103 4,403 78,625 X 004 19767 2968 55890 918 16,388 X X 004 7739 0 8649 ----------- ----------- 5,321 95,013 ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 148 4,133 X 004 115 0 4018 ----------- ----------- 148 4,133 ENTERRA ENERGY TR COMMON STOCK 29381P102 5 400 X 004 400 0 0 ----------- ----------- 5 400 ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 66 8,614 X 004 354 0 8260 ----------- ----------- 66 8,614 ENTRUST INC COMMON STOCK 293848107 50 11,290 X 004 405 0 10885 ----------- ----------- 50 11,290 ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 99 7,725 X 004 214 0 7511 19 1,500 X X 004 1500 0 0 ----------- ----------- 118 9,225 ENZO BIOCHEM INC COMMON STOCK 294100102 66 4,410 X 004 122 0 4288 2 159 X X 004 159 0 0 ----------- ----------- 68 4,569 EON LABS INC COMMON STOCK 29412E100 16 400 X 004 400 0 0 ----------- ----------- 16 400 EPICOR SOFTWARE CORP COMMON STOCK 29426L108 94 6,713 X 004 186 0 6527 ----------- ----------- 94 6,713 EPOCH BIOSCIENCES INC COMMON STOCK 294273107 13 6,500 X 004 6500 0 0 ----------- ----------- 13 6,500 EQUIFAX INC COMMON STOCK 294429105 1,439 58,116 X 004 19698 3558 34860 765 30,920 X X 004 30800 0 120 ----------- ----------- 2,204 89,036 EQUINIX INC COMMON STOCK 29444U502 6,966 205,240 X 004 2180 410 202650 ----------- ----------- 6,966 205,240 EQUITABLE RES INC COMMON STOCK 294549100 52 1,010 X 001 1010 0 0 7,101 137,314 X 004 12337 0 124977 436 8,422 X X 004 6722 0 1700 ----------- ----------- 7,589 146,746 EQUITY INCOME FD AT&T OTHER 294700703 626 7,818 X 004 N.A. N.A. N.A. 136 1,695 X X 004 N.A. N.A. N.A. ----------- ----------- 762 9,513 EQUITY INNS INC COMMON STOCK 294703103 75 8,059 X 004 225 0 7834 ----------- ----------- 75 8,059 EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 5,027 184,808 X 004 74844 11574 98390 1,754 64,489 X X 004 63989 0 500 ----------- ----------- 6,781 249,297 EQUITY ONE INC COMMON STOCK 294752100 2,715 150,185 X 004 12520 1720 135945 24 1,310 X X 004 0 0 1310 ----------- ----------- 2,739 151,495 EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 7,130 239,824 X 004 157720 6109 75995 3,055 102,759 X X 004 91779 0 10980 ----------- ----------- 10,185 342,583 ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 273 9,758 X 004 2145 0 7613 17 620 X X 004 620 0 0 ----------- ----------- 290 10,378 ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 3 100 X X 001 100 0 0 114 3,821 X 004 3821 0 0 114 3,797 X X 004 2345 0 1452 ----------- ----------- 231 7,718 ERIE INDEMNITY CO COMMON STOCK 29530P102 41 882 X 004 882 0 0 ----------- ----------- 41 882 ESCALADE INCORPORATED COMMON STOCK 296056104 32 1,380 X 004 40 0 1340 ----------- ----------- 32 1,380 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 4,209 78,882 X 004 1564 980 76338 47 881 X X 004 116 0 765 ----------- ----------- 4,256 79,763 E SPEED INC CL A COMMON STOCK 296643109 5,844 331,062 X 004 4059 510 326493 ----------- ----------- 5,844 331,062 ESSEX CORPORATION COMMON STOCK 296744105 2,346 289,640 X 004 0 20980 268660 8 1,010 X X 004 1010 0 0 ----------- ----------- 2,354 290,650 ESSEX PPTY TR INC COMMON STOCK 297178105 9,707 142,005 X 004 14878 0 127127 ----------- ----------- 9,707 142,005 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 158 5,344 X 004 1709 0 3635 ----------- ----------- 158 5,344 DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 62 1,200 X X 004 0 0 1200 ----------- ----------- 62 1,200 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 1,267 35,260 X 004 29610 0 5650 54 1,500 X X 004 1500 0 0 ----------- ----------- 1,321 36,760 EURONET WORLDWIDE INC COMMON STOCK 298736109 114 4,953 X 004 109 0 4844 ----------- ----------- 114 4,953 EUROPE FD INC OTHER 29874M103 9 850 X 004 N.A. N.A. N.A. ----------- ----------- 9 850 EVERGREEN RESOURCES INC COMMON STOCK 299900308 61 1,500 X 004 1500 0 0 8 200 X X 004 200 0 0 ----------- ----------- 69 1,700 EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 75 5,000 X X 001 N.A. N.A. N.A. ----------- ----------- 75 5,000 EXACT SCIENCES CORP COMMON STOCK 30063P105 1 200 X X 004 200 0 0 ----------- ----------- 1 200 EXAR CORP COMMON STOCK 300645108 105 7,193 X 004 198 0 6995 ----------- ----------- 105 7,193 EXACTECH INC COMMON STOCK 30064E109 23 1,076 X 004 29 0 1047 ----------- ----------- 23 1,076 EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 70 2,107 X 004 60 0 2047 ----------- ----------- 70 2,107 EXELON CORPORATION COMMON STOCK 30161N101 307 9,230 X 001 9230 0 0 41,636 1,250,701 X 004 437995 56224 756482 6,926 208,049 X X 004 178821 190 29038 ----------- ----------- 48,869 1,467,980 EXELIXIS INC COMMON STOCK 30161Q104 112 11,101 X 004 314 0 10787 ----------- ----------- 112 11,101 EXTENDED SYS INC COMMON STOCK 301973103 1 100 X X 004 100 0 0 ----------- ----------- 1 100 EXIDE TECHNOLOGIES COMMON STOCK 302051206 84 4,120 X 004 120 0 4000 ----------- ----------- 84 4,120 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3,888 78,698 X 004 43841 0 34857 5,355 108,384 X X 004 108384 0 0 ----------- ----------- 9,243 187,082 EXPLORATION CO NEW COM COMMON STOCK 302133202 0 10 X X 004 10 0 0 ----------- ----------- 0 10 EXPONENT INC COMMON STOCK 30214U102 28 1,060 X 004 30 0 1030 ----------- ----------- 28 1,060 EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 4,238 53,482 X 004 19650 2450 31382 798 10,065 X X 004 9800 0 265 ----------- ----------- 5,036 63,547 EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 2,806 231,141 X 004 186 0 230955 28 2,290 X X 004 0 0 2290 ----------- ----------- 2,834 233,431 EXTREME NETWORKS INC COMMON STOCK 30226D106 106 19,269 X 004 591 0 18678 8 1,504 X X 004 1504 0 0 ----------- ----------- 114 20,773 EXULT COMMON STOCK 302284104 77 14,299 X 004 245 0 14054 ----------- ----------- 77 14,299 EXXON MOBIL CORP COMMON STOCK 30231G102 657 14,790 X 001 14790 0 0 156 3,504 X X 001 2704 0 800 672,546 15,144,009 X 004 10172197 331744 4640068 454,786 10,240,624 X X 004 9790247 56332 394045 ----------- ----------- 1,128,145 25,402,927 FBL FINL GROUP INC CL A COMMON STOCK 30239F106 62 2,184 X 004 59 0 2125 ----------- ----------- 62 2,184 F E I CO COMMON STOCK 30241L109 110 4,620 X 004 539 0 4081 45 1,900 X X 004 1900 0 0 ----------- ----------- 155 6,520 FLIR SYS INC COMMON STOCK 302445101 112 2,038 X 004 38 0 2000 ----------- ----------- 112 2,038 F M C CORPORATION COMMON STOCK 302491303 4,675 108,455 X 004 559 1170 106726 39 905 X X 004 15 0 890 ----------- ----------- 4,714 109,360 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 660 22,915 X 004 871 0 22044 1 25 X X 004 25 0 0 ----------- ----------- 661 22,940 F N B CORP PA COMMON STOCK 302520101 261 12,830 X 004 230 0 12600 100 4,891 X X 004 525 0 4366 ----------- ----------- 361 17,721 FPIC INS GROUP INC COMMON STOCK 302563101 35 1,410 X 004 40 0 1370 ----------- ----------- 35 1,410 F P L GROUP INC COMMON STOCK 302571104 26 400 X 001 400 0 0 13 200 X X 001 200 0 0 19,213 300,453 X 004 230076 6134 64243 16,586 259,355 X X 004 236827 4492 18036 ----------- ----------- 35,838 560,408 FSI INTL INC COMMON STOCK 302633102 41 5,260 X 004 150 0 5110 ----------- ----------- 41 5,260 FX ENERGY INC COMMON STOCK 302695101 42 4,710 X 004 130 0 4580 ----------- ----------- 42 4,710 FNB CORP VA COMMON STOCK 302930102 34 1,180 X 004 38 0 1142 ----------- ----------- 34 1,180 F T I CONSULTING INC COMMON STOCK 302941109 124 7,486 X 004 206 0 7280 ----------- ----------- 124 7,486 FACTSET RESH SYS INC COMMON STOCK 303075105 27,653 584,984 X 004 7040 1050 576894 76 1,600 X X 004 100 0 1500 ----------- ----------- 27,729 586,584 FAIR ISAAC CORPORATION COMMON STOCK 303250104 1,148 34,391 X 004 5645 0 28746 135 4,050 X X 004 3000 0 1050 ----------- ----------- 1,283 38,441 FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 828 50,579 X 004 1689 0 48890 ----------- ----------- 828 50,579 FAIRMONT HOTELS COMMON STOCK 305204109 3,218 119,409 X 004 21169 1290 96950 59 2,177 X X 004 1097 0 1080 ----------- ----------- 3,277 121,586 FALCON STOR SOFTWARE INC COMMON STOCK 306137100 40 5,241 X 004 134 0 5107 ----------- ----------- 40 5,241 FAMILY DLR STORES INC COMMON STOCK 307000109 16,332 536,894 X 004 11474 22035 503385 356 11,699 X X 004 10649 0 1050 ----------- ----------- 16,688 548,593 FARMER BROS CO COMMON STOCK 307675108 39 1,440 X 004 30 0 1410 ----------- ----------- 39 1,440 FARMERS CAP BK CORP COMMON STOCK 309562106 38 1,059 X 004 29 0 1030 ----------- ----------- 38 1,059 FARO TECHNOLOGIES INC COMMON STOCK 311642102 48 1,860 X 004 50 0 1810 ----------- ----------- 48 1,860 FASTENAL CO COMMON STOCK 311900104 31,393 552,409 X 004 22021 19670 510718 3,376 59,404 X X 004 58834 0 570 ----------- ----------- 34,769 611,813 FEATHERLITE INC COMMON STOCK 313054108 2 300 X X 004 300 0 0 ----------- ----------- 2 300 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 4,076 170,318 X 004 80 2240 167998 63 2,600 X X 004 900 0 1700 ----------- ----------- 4,139 172,918 FREDDIE MAC COMMON STOCK 313400301 32,071 506,648 X 004 92279 20731 393638 3,195 50,471 X X 004 34971 0 15500 ----------- ----------- 35,266 557,119 FANNIE MAE COMMON STOCK 313586109 41 575 X 001 575 0 0 4 50 X X 001 50 0 0 163,842 2,295,991 X 004 1069737 78927 1147327 46,598 653,007 X X 004 584583 4364 64060 ----------- ----------- 210,485 2,949,623 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 9,068 218,030 X 004 15910 0 202120 ----------- ----------- 9,068 218,030 FEDERAL SIGNAL CORP COMMON STOCK 313855108 990 53,201 X 004 29058 0 24143 37 2,000 X X 004 2000 0 0 ----------- ----------- 1,027 55,201 FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 9,338 190,200 X 004 13266 4508 172426 187 3,810 X X 004 2550 0 1260 ----------- ----------- 9,525 194,010 FEDERATED INVS INC CL B COMMON STOCK 314211103 865 28,495 X 004 445 2250 25800 3 90 X X 004 0 0 90 ----------- ----------- 868 28,585 FED EX CORP COMMON STOCK 31428X106 40,164 491,666 X 004 362325 8027 121314 11,449 140,150 X X 004 128225 500 11425 ----------- ----------- 51,613 631,816 FELCOR LODGING TR INC COMMON STOCK 31430F101 124 10,243 X 004 1685 0 8558 17 1,400 X X 004 1000 0 400 ----------- ----------- 141 11,643 FERRELLGAS PARTNERS LP OTHER 315293100 129 6,010 X 004 N.A. N.A. N.A. 348 16,210 X X 004 N.A. N.A. N.A. ----------- ----------- 477 22,220 FERRO CORP COMMON STOCK 315405100 595 22,306 X 004 1444 0 20862 0 10 X X 004 10 0 0 ----------- ----------- 595 22,316 F5 NETWORKS INC COMMON STOCK 315616102 203 7,662 X 004 1770 0 5892 ----------- ----------- 203 7,662 FIDELITY NASDAQ COMP INDX TS OTHER 315912808 25 300 X 004 N.A. N.A. N.A. ----------- ----------- 25 300 FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 82 2,317 X 004 69 0 2248 3 93 X X 004 93 0 0 ----------- ----------- 85 2,410 FIDELITY NATL FINL INC COMMON STOCK 316326107 2,508 67,167 X 004 10159 0 57008 39 1,057 X X 004 837 0 220 ----------- ----------- 2,547 68,224 FIFTH THIRD BANCORP COMMON STOCK 316773100 120 2,239 X 001 2239 0 0 52 973 X X 001 973 0 0 52,495 976,119 X 004 786816 14679 174624 64,362 1,196,766 X X 004 938566 0 258200 ----------- ----------- 117,029 2,176,097 FILENET CORP COMMON STOCK 316869106 215 6,812 X 004 210 0 6602 ----------- ----------- 215 6,812 FINANCIAL FED CORP COMMON STOCK 317492106 108 3,062 X 004 112 0 2950 3 83 X X 004 83 0 0 ----------- ----------- 111 3,145 FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 35 1,420 X 004 37 0 1383 10 400 X X 004 0 0 400 ----------- ----------- 45 1,820 FINDWHAT.COM COMMON STOCK 317794105 79 3,425 X 004 95 0 3330 ----------- ----------- 79 3,425 FINISAR CORPORATION COMMON STOCK 31787A101 58 29,152 X 004 812 0 28340 7 3,400 X X 004 3400 0 0 ----------- ----------- 65 32,552 FINISH LINE INC CL A COMMON STOCK 317923100 105 3,479 X 004 88 0 3391 ----------- ----------- 105 3,479 FIRST ACCEPTANCE CORP COMMON STOCK 318457108 25 3,600 X 004 100 0 3500 ----------- ----------- 25 3,600 FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 9 480 X 004 0 0 480 ----------- ----------- 9 480 FIRST AMER MN MUN INCOME FD II OTHER 31849P104 87 6,667 X X 004 N.A. N.A. N.A. ----------- ----------- 87 6,667 FIRST AMERICAN CORPORATION COMMON STOCK 318522307 173 6,700 X X 001 6700 0 0 683 26,383 X 004 460 0 25923 12 450 X X 004 250 0 200 ----------- ----------- 868 33,533 FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 247 6,060 X 004 170 0 5890 ----------- ----------- 247 6,060 FIRST BANCORP NC COMMON STOCK 318910106 44 1,313 X 004 37 0 1276 ----------- ----------- 44 1,313 FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 46 1,557 X 004 47 0 1510 26 900 X X 004 0 0 900 ----------- ----------- 72 2,457 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 44 2,070 X 004 60 0 2010 ----------- ----------- 44 2,070 FIRST CHARTER CORP COMMON STOCK 319439105 129 5,917 X 004 160 0 5757 ----------- ----------- 129 5,917 FIRST CTZNS BANC CORP COMMON STOCK 319459202 37 1,792 X 004 1792 0 0 ----------- ----------- 37 1,792 FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 131 1,070 X 004 30 0 1040 ----------- ----------- 131 1,070 FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 159 12,245 X 004 342 0 11903 14 1,108 X X 004 420 0 688 ----------- ----------- 173 13,353 FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 59 1,774 X 004 53 0 1721 ----------- ----------- 59 1,774 FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 213 5,527 X 004 3149 0 2378 156 4,051 X X 004 4051 0 0 ----------- ----------- 369 9,578 FIRST FED CAP CORP COMMON STOCK 319960100 3,784 135,964 X 004 132652 0 3312 63 2,250 X X 004 0 0 2250 ----------- ----------- 3,847 138,214 FIRST DATA CORP COMMON STOCK 319963104 49 1,100 X 001 1100 0 0 107,083 2,405,285 X 004 1638277 34776 732232 53,049 1,191,570 X X 004 1145290 13092 33188 ----------- ----------- 160,181 3,597,955 FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 36 4,400 X 004 4400 0 0 ----------- ----------- 36 4,400 FIRST FINL BANCORP COMMON STOCK 320209109 1,308 73,848 X 004 63713 0 10135 3,195 180,277 X X 004 152423 0 27854 ----------- ----------- 4,503 254,125 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 101 2,408 X 004 69 0 2339 ----------- ----------- 101 2,408 FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 78 3,460 X 004 3460 0 0 ----------- ----------- 78 3,460 FIRST FINL CORP IND COMMON STOCK 320218100 76 2,378 X 004 62 0 2316 64 2,000 X X 004 2000 0 0 ----------- ----------- 140 4,378 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 64 2,220 X 004 66 0 2154 ----------- ----------- 64 2,220 FIRST FRANKLIN CORP COMMON STOCK 320272107 23 1,200 X X 004 0 0 1200 ----------- ----------- 23 1,200 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 5,951 130,872 X 004 22546 2740 105586 64 1,410 X X 004 1300 0 110 ----------- ----------- 6,015 132,282 FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 112 5,955 X 004 133 0 5822 ----------- ----------- 112 5,955 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 5,738 155,607 X 004 1346 0 154261 128 3,469 X X 004 3469 0 0 ----------- ----------- 5,866 159,076 FIRST INDIANA CORP COMMON STOCK 32054R108 40 2,084 X 004 59 0 2025 ----------- ----------- 40 2,084 FIRST LONG ISLAND CORP COMMON STOCK 320734106 28 609 X 004 20 0 589 ----------- ----------- 28 609 FIRST M & F CORP COMMON STOCK 320744105 46 1,467 X X 004 1467 0 0 ----------- ----------- 46 1,467 FIRST MARBLEHEAD CORP COMMON STOCK 320771108 8,279 205,660 X 004 0 7460 198200 17 410 X X 004 0 0 410 ----------- ----------- 8,296 206,070 FIRST MERCHANTS CORP COMMON STOCK 320817109 93 3,587 X 004 406 0 3181 ----------- ----------- 93 3,587 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 2,899 82,320 X 004 190 990 81140 5,791 164,468 X X 004 163718 0 750 ----------- ----------- 8,690 246,788 FIRST HEALTH GROUP CORP COMMON STOCK 320960107 761 48,720 X 004 2687 0 46033 6 400 X X 004 400 0 0 ----------- ----------- 767 49,120 FIRST NATL BANKSHARES FL INC N COMMON STOCK 321100109 232 12,250 X 004 630 0 11620 131 6,891 X X 004 2525 0 4366 ----------- ----------- 363 19,141 FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 10,531 877,606 X 004 10857 1590 865159 ----------- ----------- 10,531 877,606 FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 39 1,273 X 004 33 0 1240 14 450 X X 004 0 0 450 ----------- ----------- 53 1,723 FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 4,612 240,580 X 004 0 0 240580 ----------- ----------- 4,612 240,580 FIRST PL FINL CORP DEL COMMON STOCK 33610T109 44 2,338 X 004 311 0 2027 ----------- ----------- 44 2,338 FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 9,432 218,935 X 004 1562 2800 214573 92 2,130 X X 004 0 0 2130 ----------- ----------- 9,524 221,065 FIRST SENTINEL BANCORP INC COMMON STOCK 33640T103 83 4,060 X 004 110 0 3950 108 5,269 X X 004 0 0 5269 ----------- ----------- 191 9,329 FIRST ST BANCORPORATION COMMON STOCK 336453105 45 1,464 X 004 40 0 1424 ----------- ----------- 45 1,464 1ST SOURCE CORP COMMON STOCK 336901103 52 2,079 X 004 56 0 2023 ----------- ----------- 52 2,079 FIRST TR VALUE LINE DIVIDEND F OTHER 33735A100 48 3,407 X 004 N.A. N.A. N.A. ----------- ----------- 48 3,407 FIRST TR VALUE LINE 100 FD OTHER 33735D104 15 950 X 004 N.A. N.A. N.A. 31 2,000 X X 004 N.A. N.A. N.A. ----------- ----------- 46 2,950 FIRST UN REAL ESTATE EQUITY&MT COMMON STOCK 337400105 5 1,546 X 004 0 0 1546 ----------- ----------- 5 1,546 1ST VIRTUAL COMMUN COMMON STOCK 337484307 0 100 X 004 0 0 100 ----------- ----------- 0 100 FISERV INC COMMON STOCK 337738108 8 200 X 001 200 0 0 33,073 850,426 X 004 321905 25932 502589 3,996 102,757 X X 004 93892 335 8530 ----------- ----------- 37,077 953,383 FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 58 1,148 X 004 32 0 1116 ----------- ----------- 58 1,148 FIRSTFED FINL CORP DEL COMMON STOCK 337907109 137 3,295 X 004 88 0 3207 65 1,560 X X 004 1560 0 0 ----------- ----------- 202 4,855 FIRST MERIT CORP COMMON STOCK 337915102 1,027 38,952 X 004 9133 0 29819 194 7,341 X X 004 2568 0 4773 ----------- ----------- 1,221 46,293 FLAGSTAR BANCORP INC COMMON STOCK 337930101 115 5,798 X 004 158 0 5640 ----------- ----------- 115 5,798 FIRST ENERGY CORP COMMON STOCK 337932107 5,237 140,001 X 004 55059 3853 81089 1,201 32,098 X X 004 30058 0 2040 ----------- ----------- 6,438 172,099 FISHER SCIENTIFIC INTL INC COM COMMON STOCK 338032204 678 11,730 X 004 615 950 10165 12 200 X X 004 200 0 0 ----------- ----------- 690 11,930 FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 45 X X 004 45 0 0 ----------- ----------- 0 45 FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 109 4,600 X 004 N.A. N.A. N.A. 211 8,920 X X 004 N.A. N.A. N.A. ----------- ----------- 320 13,520 FLAMEL TECHNOLOGIES S A ADR COMMON STOCK 338488109 3 125 X 004 125 0 0 ----------- ----------- 3 125 FLANDERS CORP COMMON STOCK 338494107 19 2,300 X 004 60 0 2240 ----------- ----------- 19 2,300 FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 138 9,452 X 004 269 0 9183 3 200 X X 004 200 0 0 ----------- ----------- 141 9,652 FLOATING RATE INC STRAT FUND OTHER 339735102 146 7,558 X 004 N.A. N.A. N.A. ----------- ----------- 146 7,558 FLORIDA EAST COAST INDS INC COMMON STOCK 340632108 168 4,335 X 004 1094 0 3241 5 138 X X 004 138 0 0 ----------- ----------- 173 4,473 FLORIDA ROCK INDS INC COMMON STOCK 341140101 21 497 X 004 400 0 97 145 3,450 X X 004 450 0 3000 ----------- ----------- 166 3,947 FLUOR CORP COMMON STOCK 343412102 2,212 46,415 X 004 25192 1667 19556 827 17,345 X X 004 17255 0 90 ----------- ----------- 3,039 63,760 FLOWERS FOODS INC COMMON STOCK 343498101 164 6,256 X 004 170 0 6086 ----------- ----------- 164 6,256 FLOWSERVE CORP COMMON STOCK 34354P105 710 28,461 X 004 865 0 27596 ----------- ----------- 710 28,461 FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 52 2,960 X 004 80 0 2880 ----------- ----------- 52 2,960 FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 567 380,545 X 001 0 0 380545 ----------- ----------- 567 380,545 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 004 600 0 0 ----------- ----------- 1 600 FOOT LOCKER INC COMMON STOCK 344849104 49 2,000 X 004 1800 0 200 11 435 X X 004 435 0 0 ----------- ----------- 60 2,435 FORD MOTOR COMPANY COMMON STOCK 345370860 10,596 677,103 X 004 180643 47069 449391 2,918 186,429 X X 004 171591 2000 12838 ----------- ----------- 13,514 863,532 FORD MTR CO CAP TR II PREFERRED ST 345395206 114 2,080 X 004 N.A. N.A. N.A. 55 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 169 3,080 FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 28 666 X 004 666 0 0 9 224 X X 004 224 0 0 ----------- ----------- 37 890 FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 4,765 89,900 X 004 8540 0 81360 ----------- ----------- 4,765 89,900 FOREST LABS INC COMMON STOCK 345838106 20,493 361,864 X 004 36797 14526 310541 651 11,500 X X 004 4490 0 7010 ----------- ----------- 21,144 373,364 FOREST OIL CORPORATION COMMON STOCK 346091705 3,582 131,118 X 004 636 1360 129122 34 1,266 X X 004 236 0 1030 ----------- ----------- 3,616 132,384 Form Factor COMMON STOCK 346375108 5,955 265,270 X 004 140 23180 241950 20 890 X X 004 890 0 0 ----------- ----------- 5,975 266,160 FORRESTER RESH INC COMMON STOCK 346563109 45 2,402 X 004 63 0 2339 4 200 X X 004 200 0 0 ----------- ----------- 49 2,602 FORT DEARBORN INCOME SECS INC OTHER 347200107 24 1,750 X 004 N.A. N.A. N.A. 99 7,038 X X 004 N.A. N.A. N.A. ----------- ----------- 123 8,788 FORTUNE BRANDS INC COMMON STOCK 349631101 36 480 X 001 480 0 0 21,801 289,039 X 004 145533 4461 139045 37,241 493,724 X X 004 487213 0 6511 ----------- ----------- 59,078 783,243 CONSECO 40/86 STRATEGIC INCOME OTHER 349739102 9 900 X X 004 N.A. N.A. N.A. ----------- ----------- 9 900 FORWARD AIR CORP COMMON STOCK 349853101 142 3,815 X 004 139 0 3676 ----------- ----------- 142 3,815 FOSSIL INC COMMON STOCK 349882100 232 8,510 X 004 2530 0 5980 ----------- ----------- 232 8,510 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 18,335 1,303,067 X 004 2460 85827 1214780 51 3,635 X X 004 2570 0 1065 ----------- ----------- 18,386 1,306,702 4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 90 3,765 X 004 72 0 3693 ----------- ----------- 90 3,765 FOX ENTMT GROUP INC COMMON STOCK 35138T107 25 936 X 004 846 0 90 ----------- ----------- 25 936 FRANKLIN BANK CORP HOUSTON COMMON STOCK 352451108 30 1,870 X 004 50 0 1820 ----------- ----------- 30 1,870 FRANKLIN ELEC INC COMMON STOCK 353514102 108 2,862 X 004 86 0 2776 ----------- ----------- 108 2,862 FRANKLIN MULTI INCOME TR OTHER 354021107 3 500 X X 004 N.A. N.A. N.A. ----------- ----------- 3 500 FRANKLIN RES INC COMMON STOCK 354613101 11,467 228,970 X 004 91622 6199 131149 717 14,329 X X 004 11594 0 2735 ----------- ----------- 12,184 243,299 FRANKLIN UNIVERSAL TR OTHER 355145103 81 15,000 X X 001 N.A. N.A. N.A. 3 600 X X 004 N.A. N.A. N.A. ----------- ----------- 84 15,600 Freds Incorporated COMMON STOCK 356108100 7,180 325,011 X 004 188 5610 319213 26 1,180 X X 004 1180 0 0 ----------- ----------- 7,206 326,191 FREE MARKETS INC COMMON STOCK 356602102 43 6,654 X 004 200 0 6454 441 67,580 X X 004 67580 0 0 ----------- ----------- 484 74,234 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 1,925 58,098 X 004 7440 4526 46132 210 6,332 X X 004 3197 750 2385 ----------- ----------- 2,135 64,430 FREMONT GEN CORP COMMON STOCK 357288109 249 14,104 X 004 3950 0 10154 ----------- ----------- 249 14,104 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 1 52 X 004 52 0 0 14 572 X X 004 572 0 0 ----------- ----------- 15 624 FRESH BRANDS INC COMMON STOCK 35803U108 69 8,926 X 004 8650 0 276 ----------- ----------- 69 8,926 FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 29 1,456 X 004 0 0 1456 77 3,908 X X 004 2943 0 965 ----------- ----------- 106 5,364 FRIENDLY ICE CREAM CORP COMMON STOCK 358497105 1 70 X 004 0 0 70 ----------- ----------- 1 70 FRISCHS RESTAURANTS INC COMMON STOCK 358748101 2 66 X 004 66 0 0 21 700 X X 004 700 0 0 ----------- ----------- 23 766 FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 73 6,792 X 004 695 0 6097 ----------- ----------- 73 6,792 FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 195 5,582 X 004 82 0 5500 ----------- ----------- 195 5,582 FRONTIER OIL CORP COMMON STOCK 35914P105 119 5,621 X 004 133 0 5488 ----------- ----------- 119 5,621 FUELCELL ENERGY INC COMMON STOCK 35952H106 95 8,129 X 004 909 0 7220 69 5,940 X X 004 4970 0 970 ----------- ----------- 164 14,069 FUJI PHOTO FILM LTD ADR 2 COMMON STOCK 359586302 2 57 X 004 57 0 0 57 1,816 X X 004 1816 0 0 ----------- ----------- 59 1,873 FULLER H B CO COMMON STOCK 359694106 3,099 109,098 X 004 85806 0 23292 24,084 848,029 X X 004 88520 714555 44954 ----------- ----------- 27,183 957,127 FULTON FINL CORP PA COMMON STOCK 360271100 35 1,759 X X 004 1759 0 0 ----------- ----------- 35 1,759 FURNITURE BRANDS INTL INC COMMON STOCK 360921100 702 28,005 X 004 601 0 27404 137 5,482 X X 004 5482 0 0 ----------- ----------- 839 33,487 G & K SVCS INC CL A COMMON STOCK 361268105 453 11,262 X 004 8289 0 2973 1,567 38,980 X X 004 38980 0 0 ----------- ----------- 2,020 50,242 G A T X CORP COMMON STOCK 361448103 702 25,798 X 004 2704 0 23094 87 3,200 X X 004 3200 0 0 ----------- ----------- 789 28,998 GB & T BANCSHARES INC COMMON STOCK 361462104 33 1,377 X 004 37 0 1340 ----------- ----------- 33 1,377 GEO GROUP INC COMMON STOCK 36159R103 37 1,810 X 004 45 0 1765 ----------- ----------- 37 1,810 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 2 75 X 004 75 0 0 ----------- ----------- 2 75 GSI COMMERCE INC COMMON STOCK 36238G102 33 3,414 X 004 95 0 3319 ----------- ----------- 33 3,414 GABELLI EQUITY TR INC OTHER 362397101 90 11,131 X 004 N.A. N.A. N.A. 471 57,902 X X 004 N.A. N.A. N.A. ----------- ----------- 561 69,033 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 304 7,160 X 004 6034 0 1126 ----------- ----------- 304 7,160 GABELLI UTIL FD OTHER 36240A101 3 358 X 004 N.A. N.A. N.A. 73 7,881 X X 004 N.A. N.A. N.A. ----------- ----------- 76 8,239 GABELLI CONV AND INCOME SEC FU OTHER 36240B109 728 72,554 X 004 N.A. N.A. N.A. 338 33,706 X X 004 N.A. N.A. N.A. ----------- ----------- 1,066 106,260 GABLES RESIDENTIAL TR COMMON STOCK 362418105 176 5,168 X 004 144 0 5024 ----------- ----------- 176 5,168 GABELLI DIVID & INCOME TR OTHER 36242H104 87 5,000 X X 004 N.A. N.A. N.A. ----------- ----------- 87 5,000 GALAXY NUTRITIONAL FOODS INC COMMON STOCK 36317Q104 0 200 X X 004 200 0 0 ----------- ----------- 0 200 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1,047 34,373 X 004 4512 0 29861 35 1,133 X X 004 1133 0 0 ----------- ----------- 1,082 35,506 GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 23 480 X 001 480 0 0 4,448 91,902 X 004 89601 0 2301 23,384 483,144 X X 004 480743 0 2401 ----------- ----------- 27,855 575,526 GALYANS TRADING COMPANY COMMON STOCK 36458R101 18 1,086 X 004 0 0 1086 ----------- ----------- 18 1,086 GAMESTOP CORP COMMON STOCK 36466R101 40 2,603 X 004 72 0 2531 ----------- ----------- 40 2,603 GANDER MOUNTAIN CO COMMON STOCK 36471P108 23 1,010 X 004 30 0 980 11 500 X X 004 500 0 0 ----------- ----------- 34 1,510 GANNETT INC COMMON STOCK 364730101 22 260 X 001 260 0 0 86,814 1,023,134 X 004 652945 12861 357328 34,314 404,414 X X 004 370279 3860 30275 ----------- ----------- 121,150 1,427,808 GAP INC COMMON STOCK 364760108 60,334 2,488,006 X 004 284699 230694 1972613 1,681 69,324 X X 004 66916 0 2408 ----------- ----------- 62,015 2,557,330 GAMMON LAKE RESOURCES INC COMMON STOCK 364915108 7 1,000 X X 004 1000 0 0 ----------- ----------- 7 1,000 GARDNER DENVER INC COMMON STOCK 365558105 101 3,627 X 004 248 0 3379 14 507 X X 004 507 0 0 ----------- ----------- 115 4,134 GARTNER GROUP INC NEW CL A COMMON STOCK 366651107 764 57,783 X 004 1083 0 56700 ----------- ----------- 764 57,783 GATEWAY INC COMMON STOCK 367626108 2,724 605,269 X 004 4923 14349 585997 26 5,860 X X 004 500 0 5360 ----------- ----------- 2,750 611,129 GAYLORD ENTMT CO NEW COMMON STOCK 367905106 17,633 561,756 X 004 892 44138 516726 33 1,040 X X 004 0 0 1040 ----------- ----------- 17,666 562,796 GEN PROBE INC COMMON STOCK 36866T103 354 7,477 X 004 16 0 7461 ----------- ----------- 354 7,477 GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 0 92 X 004 0 0 92 19 3,910 X X 004 3910 0 0 ----------- ----------- 19 4,002 GENAERA CORPORATION COMMON STOCK 36867G100 39 9,240 X 004 260 0 8980 ----------- ----------- 39 9,240 GENAISSANCE PHARMACEUTICALS IN COMMON STOCK 36867W105 21 5,000 X X 004 5000 0 0 ----------- ----------- 21 5,000 GENCORP INC COMMON STOCK 368682100 93 6,965 X 004 192 0 6773 54 4,068 X X 004 3714 0 354 ----------- ----------- 147 11,033 GENE LOGIC INC COMMON STOCK 368689105 7 1,800 X 004 1800 0 0 81 20,000 X X 004 20000 0 0 ----------- ----------- 88 21,800 Genelabs Technologies COMMON STOCK 368706107 3,192 1,381,470 X 004 430 24060 1356980 12 5,040 X X 004 5040 0 0 ----------- ----------- 3,204 1,386,510 GENENCOR INTERNATIONAL INC COMMON STOCK 368709101 28 1,674 X 004 139 0 1535 ----------- ----------- 28 1,674 GENENTECH INC COMMON STOCK 368710406 2 40 X X 001 40 0 0 9,520 169,390 X 004 50652 1380 117358 1,973 35,107 X X 004 34167 0 940 ----------- ----------- 11,495 204,537 GENERAL AMERN INVS INC OTHER 368802104 268 8,908 X 004 N.A. N.A. N.A. 578 19,164 X X 004 N.A. N.A. N.A. ----------- ----------- 846 28,072 GENERAL BINDING CORP COMMON STOCK 369154109 3 168 X X 001 0 0 168 16 1,049 X 004 29 0 1020 ----------- ----------- 19 1,217 GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 63 7,323 X 004 208 0 7115 ----------- ----------- 63 7,323 GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 9,676 1,218,587 X 004 8238 11030 1199319 36 4,505 X X 004 1465 0 3040 ----------- ----------- 9,712 1,223,092 GENERAL DYNAMICS CORP COMMON STOCK 369550108 10 100 X 001 100 0 0 53,128 535,027 X 004 164964 20061 350002 9,559 96,254 X X 004 84870 100 11284 ----------- ----------- 62,697 631,381 GENERAL ELEC CO COMMON STOCK 369604103 551 17,015 X 001 17015 0 0 94 2,888 X X 001 2888 0 0 671,195 20,715,895 X 004 13377266 467374 6871255 467,641 14,433,363 X X 004 13745757 122394 565212 ----------- ----------- 1,139,481 35,169,161 GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 44 1,500 X X 001 1500 0 0 18,180 614,793 X 004 53825 0 560968 267 9,040 X X 004 8800 0 240 ----------- ----------- 18,491 625,333 GENERAL MILLS INC COMMON STOCK 370334104 152 3,200 X X 001 3200 0 0 73,497 1,546,340 X 004 1031133 20932 494275 122,001 2,566,828 X X 004 2488491 21100 57237 ----------- ----------- 195,650 4,116,368 GENERAL MTRS CORP COMMON STOCK 370442105 3 74 X 001 74 0 0 2 45 X X 001 45 0 0 11,601 249,007 X 004 94868 15088 139051 4,630 99,387 X X 004 79630 5176 14581 ----------- ----------- 16,236 348,513 GENERAL MOTORS 5.250% PFD CONV PREFERRED ST 370442733 22 900 X 004 N.A. N.A. N.A. ----------- ----------- 22 900 GENESCO INC COMMON STOCK 371532102 91 3,837 X 004 107 0 3730 2 100 X X 004 100 0 0 ----------- ----------- 93 3,937 GENESEE & WYO INC CL A COMMON STOCK 371559105 65 2,722 X 004 80 0 2642 ----------- ----------- 65 2,722 GENESIS MICROCHIP INC COMMON STOCK 37184C103 78 5,650 X 004 160 0 5490 ----------- ----------- 78 5,650 GENESIS HEALTHCARE CORP COMMON STOCK 37184D101 102 3,504 X 004 101 0 3403 ----------- ----------- 102 3,504 GENTEX CORP COMMON STOCK 371901109 1,131 28,504 X 004 2845 0 25659 42 1,071 X X 004 1071 0 0 ----------- ----------- 1,173 29,575 GENLYTE GROUP INC COMMON STOCK 372302109 2,803 44,565 X 004 61 700 43804 26 420 X X 004 0 0 420 ----------- ----------- 2,829 44,985 GENTA INC COMMON STOCK 37245M207 27 10,684 X 004 296 0 10388 ----------- ----------- 27 10,684 GENUINE PARTS CO COMMON STOCK 372460105 3,041 76,660 X 004 13979 4036 58645 2,041 51,440 X X 004 39060 0 12380 ----------- ----------- 5,082 128,100 GENUS INC COMMON STOCK 372461103 15 4,261 X 004 191 0 4070 ----------- ----------- 15 4,261 GENVEC INC COMMON STOCK 37246C109 6 1,910 X X 004 1910 0 0 ----------- ----------- 6 1,910 GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 72 4,449 X 004 125 0 4324 6 375 X X 004 375 0 0 ----------- ----------- 78 4,824 Genworth Financial Inc COMMON STOCK 37247D106 17,003 740,870 X 004 9480 59050 672340 203 8,860 X X 004 8860 0 0 ----------- ----------- 17,206 749,730 GENZYME CORP COMMON STOCK 372917104 7,990 168,810 X 004 106941 6089 55780 834 17,613 X X 004 16147 502 964 ----------- ----------- 8,824 186,423 GEORGIA GULF CORP COMMON STOCK 373200203 22,858 637,420 X 004 5478 3290 628652 71 1,970 X X 004 0 0 1970 ----------- ----------- 22,929 639,390 GEORGIA PACIFIC GROUP COMMON STOCK 373298108 4 108 X X 001 0 0 108 6,818 184,366 X 004 115667 6313 62386 8,269 223,622 X X 004 221839 800 983 ----------- ----------- 15,091 408,096 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 27 1,635 X 004 50 0 1585 ----------- ----------- 27 1,635 GERON CORP COMMON STOCK 374163103 75 9,343 X 004 1609 0 7734 22 2,700 X X 004 2700 0 0 ----------- ----------- 97 12,043 Getty Images Inc COMMON STOCK 374276103 41 680 X 004 0 630 50 ----------- ----------- 41 680 GETTY RLTY CORP NEW COMMON STOCK 374297109 78 3,086 X 004 90 0 2996 ----------- ----------- 78 3,086 GEVITY HR INC COMMON STOCK 374393106 109 4,165 X 004 112 0 4053 ----------- ----------- 109 4,165 GIANT INDS INC COMMON STOCK 374508109 41 1,860 X 004 50 0 1810 ----------- ----------- 41 1,860 GIBRALTAR STEEL CORP COMMON STOCK 37476F103 3,246 98,871 X 004 73 1240 97558 31 940 X X 004 0 0 940 ----------- ----------- 3,277 99,811 GILEAD SCIENCES INC COMMON STOCK 375558103 6,021 89,863 X 004 8474 4720 76669 491 7,329 X X 004 6709 0 620 ----------- ----------- 6,512 97,192 GILLETTE CO COMMON STOCK 375766102 6 140 X 001 140 0 0 27 630 X X 001 630 0 0 39,186 924,210 X 004 596518 26673 301019 26,624 627,929 X X 004 598422 1533 27974 ----------- ----------- 65,843 1,552,909 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 330 11,704 X 004 7259 99 4346 414 14,713 X X 004 8300 0 6413 ----------- ----------- 744 26,417 GLADSTONE CAP CORP OTHER 376535100 30 1,470 X 004 N.A. N.A. N.A. ----------- ----------- 30 1,470 GLAMIS GOLD LTD COMMON STOCK 376775102 19 1,100 X X 001 1100 0 0 18 1,012 X X 004 1012 0 0 ----------- ----------- 37 2,112 GLATFELTER COMMON STOCK 377316104 444 31,516 X 004 12107 0 19409 ----------- ----------- 444 31,516 GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 24 569 X X 001 569 0 0 8,847 213,393 X 004 197757 0 15636 10,689 257,821 X X 004 243644 1138 13039 ----------- ----------- 19,560 471,783 GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 2,084 113,586 X 004 262 1410 111914 21 1,160 X X 004 0 0 1160 ----------- ----------- 2,105 114,746 GLIMCHER REALTY TRUST COMMON STOCK 379302102 182 8,239 X 004 2139 0 6100 4 200 X X 004 200 0 0 ----------- ----------- 186 8,439 GLOBAL INDS LTD COMMON STOCK 379336100 3,427 599,099 X 004 402 7630 591067 33 5,810 X X 004 0 0 5810 ----------- ----------- 3,460 604,909 GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 141 3,858 X 004 106 0 3752 ----------- ----------- 141 3,858 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2 48 X 004 0 0 48 23 500 X X 004 500 0 0 ----------- ----------- 25 548 GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P108 48 5,941 X 004 169 0 5772 ----------- ----------- 48 5,941 GLOBAL SIGNAL INC COMMON STOCK 37944Q103 4,700 214,140 X 004 10340 0 203800 ----------- ----------- 4,700 214,140 GOLD BANC CORP INC COMMON STOCK 379907108 116 7,434 X 004 558 0 6876 16 1,050 X X 004 0 0 1050 ----------- ----------- 132 8,484 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 5 500 X 004 500 0 0 13 1,203 X X 004 1203 0 0 ----------- ----------- 18 1,703 GOLDCORP INC COMMON STOCK 380956409 26 2,200 X X 001 2200 0 0 22 1,900 X 004 1900 0 0 47 4,002 X X 004 3672 0 330 ----------- ----------- 95 8,102 GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 10 2,229 X X 004 2229 0 0 ----------- ----------- 10 2,229 GOLDEN TELECOM INC COMMON STOCK 38122G107 70 2,490 X 004 65 0 2425 ----------- ----------- 70 2,490 GOLDEN WEST FINL CORP COMMON STOCK 381317106 7,608 71,534 X 004 3964 3669 63901 674 6,339 X X 004 5409 0 930 ----------- ----------- 8,282 77,873 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 63,151 670,679 X 004 52818 37935 579926 2,649 28,140 X X 004 23100 0 5040 ----------- ----------- 65,800 698,819 GOODRICH CORP. COMMON STOCK 382388106 2,606 80,590 X 004 14490 2553 63547 236 7,304 X X 004 6904 0 400 ----------- ----------- 2,842 87,894 GOODRICH PETE CORP COMMON STOCK 382410405 1 71 X X 004 71 0 0 ----------- ----------- 1 71 GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 915 100,766 X 004 27423 4233 69110 325 35,790 X X 004 35640 0 150 ----------- ----------- 1,240 136,556 GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 35 3,417 X 004 194 0 3223 ----------- ----------- 35 3,417 GORMAN RUPP CO COMMON STOCK 383082104 35 1,291 X 004 36 0 1255 ----------- ----------- 35 1,291 GOVERNMENT PROPERTIES TRUST COMMON STOCK 38374W107 36 3,400 X 004 100 0 3300 ----------- ----------- 36 3,400 GRACE W R & CO COMMON STOCK 38388F108 72 11,613 X 004 376 0 11237 0 46 X X 004 46 0 0 ----------- ----------- 72 11,659 GRACO INC COMMON STOCK 384109104 2,788 89,802 X 004 67247 0 22555 7,210 232,210 X X 004 232210 0 0 ----------- ----------- 9,998 322,012 GRAFTECH INTL LTD COMMON STOCK 384313102 3,686 352,355 X 004 478 4450 347427 35 3,380 X X 004 0 0 3380 ----------- ----------- 3,721 355,735 GRAINGER W W INC COMMON STOCK 384802104 2,613 45,455 X 004 20288 2073 23094 5,704 99,197 X X 004 96591 0 2606 ----------- ----------- 8,317 144,652 GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 24 5,500 X 004 5500 0 0 ----------- ----------- 24 5,500 GRANITE CITY FOOD & BREWERY 6 OTHER 38724Q115 2 2,500 X 004 N.A. N.A. N.A. ----------- ----------- 2 2,500 GRANITE CONSTR INC COMMON STOCK 387328107 362 19,858 X 004 401 0 19457 ----------- ----------- 362 19,858 GRANT PRIDECO INC COMMON STOCK 38821G101 888 48,119 X 004 709 0 47410 34 1,819 X X 004 1819 0 0 ----------- ----------- 922 49,938 GRAPHIC PACKAGING CORP DEL COMMON STOCK 388688103 102 11,740 X 004 330 0 11410 0 32 X X 004 32 0 0 ----------- ----------- 102 11,772 GRAY TELEVISION INC COMMON STOCK 389375106 9,435 679,328 X 004 8164 1180 669984 ----------- ----------- 9,435 679,328 GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 20 1,283 X 004 40 0 1243 ----------- ----------- 20 1,283 GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 26 3,351 X 004 577 0 2774 ----------- ----------- 26 3,351 GREAT LAKES CHEM CORP COMMON STOCK 390568103 605 22,347 X 004 1320 989 20038 190 7,030 X X 004 7000 0 30 ----------- ----------- 795 29,377 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 94 3,248 X 004 1474 0 1774 ----------- ----------- 94 3,248 GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 58 600 X 004 600 0 0 88 912 X X 004 912 0 0 ----------- ----------- 146 1,512 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 3 100 X X 001 100 0 0 16,125 542,937 X 004 464987 0 77950 8,654 291,398 X X 004 274548 250 16600 ----------- ----------- 24,782 834,435 GREATER BAY BANCORP COMMON STOCK 391648102 5,668 196,147 X 004 1981 2180 191986 51 1,750 X X 004 0 0 1750 ----------- ----------- 5,719 197,897 GREATER CHINA FD INC OTHER 39167B102 5 389 X 004 N.A. N.A. N.A. 8 550 X X 004 N.A. N.A. N.A. ----------- ----------- 13 939 GREENBRIER COS INC COMMON STOCK 393657101 18 920 X 004 32 0 888 ----------- ----------- 18 920 GREENHILL & CO INC COMMON STOCK 395259104 18 880 X 004 20 0 860 ----------- ----------- 18 880 GREENPOINT FINL CORP COMMON STOCK 395384100 4,403 110,894 X 004 6096 0 104798 62 1,560 X X 004 1560 0 0 ----------- ----------- 4,465 112,454 GREIF INC CL A COMMON STOCK 397624107 97 2,296 X 004 69 0 2227 ----------- ----------- 97 2,296 GREY GLOBAL GROUP INC COMMON STOCK 39787M108 248 251 X 004 96 0 155 ----------- ----------- 248 251 Grey Wolf Inc COMMON STOCK 397888108 7,073 1,668,109 X 004 911 138180 1529018 24 5,660 X X 004 5660 0 0 ----------- ----------- 7,097 1,673,769 GRIFFON CORP COMMON STOCK 398433102 133 5,985 X 004 674 0 5311 ----------- ----------- 133 5,985 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 114 3,424 X 004 100 0 3324 ----------- ----------- 114 3,424 GROUP 1 SOFTWARE INC COMMON STOCK 39943Y103 50 2,181 X 004 61 0 2120 ----------- ----------- 50 2,181 GROUP CGI INC CL A COM COMMON STOCK 39945C109 129 19,000 X 004 19000 0 0 ----------- ----------- 129 19,000 GRUPO IMSA S A DE C V SPON ADR COMMON STOCK 40048T106 62 3,000 X 004 3000 0 0 ----------- ----------- 62 3,000 GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 23 500 X 004 500 0 0 136 3,000 X X 004 3000 0 0 ----------- ----------- 159 3,500 GTECH HLDGS CORP COMMON STOCK 400518106 952 20,549 X 004 973 0 19576 55 1,185 X X 004 0 0 1185 ----------- ----------- 1,007 21,734 GTX INC COMMON STOCK 40052B108 10 950 X 004 30 0 920 ----------- ----------- 10 950 GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 4 200 X 004 200 0 0 ----------- ----------- 4 200 GUESS INC COMMON STOCK 401617105 42 2,632 X 004 74 0 2558 ----------- ----------- 42 2,632 GUIDANT CORP COMMON STOCK 401698105 7,879 140,990 X 004 54658 8581 77751 1,833 32,799 X X 004 31319 0 1480 ----------- ----------- 9,712 173,789 GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 28 6,065 X 004 252 0 5813 ----------- ----------- 28 6,065 GUITAR CTR INC COMMON STOCK 402040109 17,943 403,482 X 004 3101 13188 387193 22 490 X X 004 490 0 0 ----------- ----------- 17,965 403,972 GULF IS FABRICATION INC COMMON STOCK 402307102 29 1,323 X 004 38 0 1285 ----------- ----------- 29 1,323 GULFMARK OFFSHORE INC COMMON STOCK 402629109 41 2,621 X 004 74 0 2547 ----------- ----------- 41 2,621 GULFTERRA ENERGY PARTNERS LP OTHER 40274U108 39 1,012 X 004 N.A. N.A. N.A. 712 18,392 X X 004 N.A. N.A. N.A. ----------- ----------- 751 19,404 GYMBOREE CORP COMMON STOCK 403777105 83 5,392 X 004 157 0 5235 ----------- ----------- 83 5,392 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 22,973 552,370 X 004 88007 19412 444951 3,225 77,552 X X 004 52675 2332 22545 ----------- ----------- 26,198 629,922 H C C INS HLDGS INC COMMON STOCK 404132102 780 23,344 X 004 1074 0 22270 ----------- ----------- 780 23,344 H E I INC COMMON STOCK 404160103 1 400 X 004 400 0 0 ----------- ----------- 1 400 HNI CORPORATION COMMON STOCK 404251100 2,961 69,966 X 004 50666 0 19300 68 1,600 X X 004 1600 0 0 ----------- ----------- 3,029 71,566 H R P T PPTYS TR COMMON STOCK 40426W101 49 4,914 X 004 4700 0 214 61 6,045 X X 004 6045 0 0 ----------- ----------- 110 10,959 H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 3,882 51,818 X 004 47522 240 4056 29,998 400,462 X X 004 399053 0 1409 ----------- ----------- 33,880 452,280 HAEMONETICS CORP COMMON STOCK 405024100 122 4,116 X 004 995 0 3121 ----------- ----------- 122 4,116 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 82 4,518 X 004 130 0 4388 2 100 X X 004 100 0 0 ----------- ----------- 84 4,618 HALLIBURTON CO COMMON STOCK 406216101 52,637 1,739,485 X 004 170424 132029 1437032 2,107 69,633 X X 004 63083 480 6070 ----------- ----------- 54,744 1,809,118 J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 26 2,700 X X 004 2700 0 0 ----------- ----------- 26 2,700 JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 118 12,800 X 004 N.A. N.A. N.A. 546 59,062 X X 004 N.A. N.A. N.A. ----------- ----------- 664 71,862 HANCOCK FABRICS INC COMMON STOCK 409900107 42 3,327 X 004 96 0 3231 ----------- ----------- 42 3,327 HANCOCK HLDG CO COMMON STOCK 410120109 142 4,894 X 004 134 0 4760 10 354 X X 004 0 0 354 ----------- ----------- 152 5,248 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 54 6,000 X 004 N.A. N.A. N.A. 19 2,101 X X 004 N.A. N.A. N.A. ----------- ----------- 73 8,101 JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 8 800 X 004 N.A. N.A. N.A. 8 800 X X 004 N.A. N.A. N.A. ----------- ----------- 16 1,600 JOHN HANCOCK PFD INCOME FD OTHER 41013W108 15 650 X X 004 N.A. N.A. N.A. ----------- ----------- 15 650 JOHN HANCOCK INVS TR SBI OTHER 410142103 45 2,281 X 004 N.A. N.A. N.A. 4 200 X X 004 N.A. N.A. N.A. ----------- ----------- 49 2,481 HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 91 4,153 X 004 N.A. N.A. N.A. ----------- ----------- 91 4,153 HANDLEMAN CO DEL COMMON STOCK 410252100 86 3,715 X 004 121 0 3594 ----------- ----------- 86 3,715 HANGER ORTHOPEDIC GROUP COMMON STOCK 41043F208 48 4,098 X 004 124 0 3974 ----------- ----------- 48 4,098 HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 45 1,520 X 004 47 0 1473 ----------- ----------- 45 1,520 HANOVER COMPRESSOR CO COMMON STOCK 410768105 456 38,360 X 004 823 0 37537 5 400 X X 004 400 0 0 ----------- ----------- 461 38,760 HANSEN NATURAL CORP COMMON STOCK 411310105 27 1,060 X 004 30 0 1030 ----------- ----------- 27 1,060 HANSON PLC A D R COMMON STOCK 411349103 17 501 X 004 501 0 0 31 889 X X 004 889 0 0 ----------- ----------- 48 1,390 HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 101 3,667 X 004 100 0 3567 ----------- ----------- 101 3,667 HARLAND JOHN H CO COMMON STOCK 412693103 146 4,959 X 004 135 0 4824 76 2,600 X X 004 2600 0 0 ----------- ----------- 222 7,559 HARLEY DAVIDSON INC COMMON STOCK 412822108 45 732 X 001 732 0 0 24,753 399,635 X 004 151088 7762 240785 3,144 50,746 X X 004 44956 300 5490 ----------- ----------- 27,942 451,113 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 43 2,281 X 004 62 0 2219 6 300 X X 004 0 0 300 ----------- ----------- 49 2,581 HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 113 4,411 X 004 128 0 4283 ----------- ----------- 113 4,411 HARMAN INTERNATIONAL COMMON STOCK 413086109 2,034 22,350 X 004 380 0 21970 ----------- ----------- 2,034 22,350 HARMONIC INC COMMON STOCK 413160102 113 13,225 X 004 928 0 12297 ----------- ----------- 113 13,225 HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 7 682 X 004 682 0 0 15 1,398 X X 004 1398 0 0 ----------- ----------- 22 2,080 HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 12,156 224,687 X 004 52707 7924 164056 1,167 21,576 X X 004 20116 0 1460 ----------- ----------- 13,323 246,263 HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 27 2,190 X 004 60 0 2130 ----------- ----------- 27 2,190 HARRIS CORP DEL COMMON STOCK 413875105 8,319 163,915 X 004 3299 0 160616 355 6,988 X X 004 6988 0 0 ----------- ----------- 8,674 170,903 HARRIS INTERACTIVE INC COMMON STOCK 414549105 57 8,449 X 004 225 0 8224 ----------- ----------- 57 8,449 HARSCO CORP COMMON STOCK 415864107 892 18,984 X 004 5380 0 13604 276 5,864 X X 004 4214 0 1650 ----------- ----------- 1,168 24,848 HARTE-HANKS INC COMMON STOCK 416196103 722 29,573 X 004 510 0 29063 ----------- ----------- 722 29,573 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 7 100 X 001 100 0 0 55,544 808,028 X 004 210910 25980 571138 10,902 158,596 X X 004 132134 2016 24446 ----------- ----------- 66,453 966,724 HARTFORD INCOME SHS FD OTHER 416537108 57 7,970 X 004 N.A. N.A. N.A. 15 2,017 X X 004 N.A. N.A. N.A. ----------- ----------- 72 9,987 HARVARD BIOSCIENCE INC COMMON STOCK 416906105 4 800 X 004 800 0 0 20 4,500 X X 004 4500 0 0 ----------- ----------- 24 5,300 HARTMARX CORP COMMON STOCK 417119104 38 6,030 X 004 2110 0 3920 ----------- ----------- 38 6,030 HARVEST NAT RES INC COMMON STOCK 41754V103 94 6,334 X 004 182 0 6152 ----------- ----------- 94 6,334 HASBRO INC COMMON STOCK 418056107 1,097 57,705 X 004 12101 3838 41766 90 4,711 X X 004 4561 0 150 ----------- ----------- 1,187 62,416 HAVERTY FURNITURE COS INC COMMON STOCK 419596101 56 3,180 X 004 87 0 3093 ----------- ----------- 56 3,180 HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 5 200 X 001 200 0 0 1,065 40,801 X 004 13483 0 27318 324 12,416 X X 004 11934 0 482 ----------- ----------- 1,394 53,417 HAWAIIAN HLDGS INC COMMON STOCK 419879101 4 500 X 004 500 0 0 ----------- ----------- 4 500 HAWKINS INC COMMON STOCK 420261109 166 13,816 X 004 13816 0 0 120 10,055 X X 004 10055 0 0 ----------- ----------- 286 23,871 HAYES LEMMERZ INTL INC COMMON STOCK 420781304 100 6,650 X 004 190 0 6460 ----------- ----------- 100 6,650 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 40 2,621 X 004 76 0 2545 ----------- ----------- 40 2,621 HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 429 17,874 X 004 17824 0 50 312 12,990 X X 004 10790 0 2200 ----------- ----------- 741 30,864 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 1,816 80,995 X 004 12462 8069 60464 49 2,200 X X 004 2000 0 200 ----------- ----------- 1,865 83,195 HEALTHCARE RLTY TR COMMON STOCK 421946104 5,230 139,547 X 004 8397 1930 129220 377 10,070 X X 004 4640 0 5430 ----------- ----------- 5,607 149,617 HEADWATERS INCORPORATED COMMON STOCK 42210P102 2,828 109,075 X 004 163 1350 107562 52 2,020 X X 004 1000 0 1020 ----------- ----------- 2,880 111,095 HEALTH CARE REIT INC COMMON STOCK 42217K106 132 4,050 X 004 4050 0 0 372 11,441 X X 004 11141 0 300 ----------- ----------- 504 15,491 HEALTH EXTRAS INC COMMON STOCK 422211102 49 2,930 X 004 86 0 2844 ----------- ----------- 49 2,930 HEALTH NET INC COMMON STOCK 42222G108 1,008 38,035 X 004 649 0 37386 ----------- ----------- 1,008 38,035 HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 2,052 79,580 X 004 1540 0 78040 40 1,559 X X 004 1559 0 0 ----------- ----------- 2,092 81,139 HEARTLAND EXPRESS INC COMMON STOCK 422347104 6,862 250,797 X 004 3051 350 247396 ----------- ----------- 6,862 250,797 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 937 51,046 X 004 20356 0 30690 117 6,384 X X 004 6384 0 0 ----------- ----------- 1,054 57,430 HECLA MNG CO COMMON STOCK 422704106 6 1,000 X X 001 1000 0 0 146 25,617 X 004 4594 0 21023 ----------- ----------- 152 26,617 HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 77 3,723 X 004 3723 0 0 ----------- ----------- 77 3,723 H E I C O CORP COMMON STOCK 422806109 61 3,363 X 004 98 0 3265 ----------- ----------- 61 3,363 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 87 2,945 X 004 81 0 2864 ----------- ----------- 87 2,945 HEINZ H J CO COMMON STOCK 423074103 24 600 X 001 600 0 0 16 400 X X 001 400 0 0 58,213 1,485,019 X 004 462685 43442 978892 15,459 394,371 X X 004 336070 4800 53501 ----------- ----------- 73,712 1,880,390 HELIX TECHNOLOGY CORP COMMON STOCK 423319102 98 4,595 X 004 124 0 4471 ----------- ----------- 98 4,595 HELMERICH & PAYNE INC COMMON STOCK 423452101 845 32,330 X 004 7127 0 25203 26 1,000 X X 004 1000 0 0 ----------- ----------- 871 33,330 HENRY JACK & ASSOC INC COMMON STOCK 426281101 1,012 50,342 X 004 20530 0 29812 565 28,100 X X 004 28100 0 0 ----------- ----------- 1,577 78,442 HERCULES INC COMMON STOCK 427056106 682 55,897 X 004 4842 2260 48795 27 2,190 X X 004 2100 0 90 ----------- ----------- 709 58,087 HERITAGE PROPERTY INVESTMENT COMMON STOCK 42725M107 132 4,887 X 004 356 0 4531 ----------- ----------- 132 4,887 HERLEY INDS INC DEL COMMON STOCK 427398102 43 2,179 X 004 62 0 2117 20 1,000 X X 004 1000 0 0 ----------- ----------- 63 3,179 HERSHEY FOODS CORP COMMON STOCK 427866108 23,795 514,276 X 004 146394 31936 335946 4,503 97,314 X X 004 85720 800 10794 ----------- ----------- 28,298 611,590 HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 7 250 X X 004 250 0 0 ----------- ----------- 7 250 HEWLETT PACKARD CO COMMON STOCK 428236103 9 442 X 001 442 0 0 105,429 4,996,624 X 004 1288320 288036 3420268 28,852 1,367,373 X X 004 1217247 43130 106996 ----------- ----------- 134,290 6,364,439 HEXCEL CORP NEW COMMON STOCK 428291108 49 4,259 X 004 116 0 4143 ----------- ----------- 49 4,259 HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 113 4,125 X 004 119 0 4006 ----------- ----------- 113 4,125 HIBERNIA CORP CL A COMMON STOCK 428656102 4,785 196,919 X 004 3955 0 192964 81 3,353 X X 004 3353 0 0 ----------- ----------- 4,866 200,272 HICKORY TECH CORP COMMON STOCK 429060106 197 19,421 X 004 11500 0 7921 163 16,022 X X 004 16022 0 0 ----------- ----------- 360 35,443 HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 9 1,332 X 004 N.A. N.A. N.A. ----------- ----------- 9 1,332 HIGH YIELD INCOME FD INC OTHER 429904105 3 514 X X 004 N.A. N.A. N.A. ----------- ----------- 3 514 HIGH YIELD PLUS FD INC OTHER 429906100 1 300 X 004 N.A. N.A. N.A. ----------- ----------- 1 300 HIGHLAND HOSPITALITY CORP COMMON STOCK 430141101 61 6,080 X 004 170 0 5910 ----------- ----------- 61 6,080 HIGHWOODS PPTYS INC COMMON STOCK 431284108 2,852 121,371 X 004 2724 1230 117417 47 1,980 X X 004 1050 0 930 ----------- ----------- 2,899 123,351 HILB ROGAL & HOBBS CO COMMON STOCK 431294107 232 6,521 X 004 974 0 5547 ----------- ----------- 232 6,521 HILLENBRAND INDS INC COMMON STOCK 431573104 1,787 29,561 X 004 2485 0 27076 568 9,388 X X 004 6388 0 3000 ----------- ----------- 2,355 38,949 HILTON HOTELS CORP COMMON STOCK 432848109 84,031 4,503,275 X 004 254544 282935 3965796 814 43,612 X X 004 40862 0 2750 ----------- ----------- 84,845 4,546,887 HITACHI LTD ADR 10 COM COMMON STOCK 433578507 38 545 X 004 545 0 0 33 475 X X 004 475 0 0 ----------- ----------- 71 1,020 HOLLINGER INTL INC CL A COMMON STOCK 435569108 170 10,108 X 004 284 0 9824 ----------- ----------- 170 10,108 HOLLY CORP COMMON STOCK 435758305 53 1,420 X 004 34 0 1386 ----------- ----------- 53 1,420 HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 29 2,412 X 004 63 0 2349 ----------- ----------- 29 2,412 HOLLYWOOD ENTMT CORP COMMON STOCK 436141105 128 9,578 X 004 557 0 9021 14 1,050 X X 004 1050 0 0 ----------- ----------- 142 10,628 HOLOGIC INC COMMON STOCK 436440101 84 3,592 X 004 102 0 3490 70 3,000 X X 004 3000 0 0 ----------- ----------- 154 6,592 HOME FED BANCORP COMMON STOCK 436926109 18 700 X 004 700 0 0 ----------- ----------- 18 700 HOME DEPOT INC COMMON STOCK 437076102 23 650 X 001 650 0 0 169 4,800 X X 001 4800 0 0 85,866 2,439,383 X 004 1247201 71374 1120808 48,985 1,391,612 X X 004 1286465 9073 96074 ----------- ----------- 135,043 3,836,445 HOME PROPERTIES INC COMMON STOCK 437306103 4,642 119,077 X 004 20843 0 98234 640 16,415 X X 004 16415 0 0 ----------- ----------- 5,282 135,492 HOMESTORE INC COMMON STOCK 437852106 68 17,043 X 004 723 0 16320 ----------- ----------- 68 17,043 HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 184 7,547 X 004 6547 0 1000 131 5,400 X X 004 5400 0 0 ----------- ----------- 315 12,947 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 27 750 X 001 750 0 0 65,878 1,798,472 X 004 632001 55919 1110552 30,442 831,053 X X 004 761232 14820 55001 ----------- ----------- 96,347 2,630,275 HOOKER FURNITURE CORP COMMON STOCK 439038100 25 1,244 X 004 34 0 1210 ----------- ----------- 25 1,244 HOOPER HOLMES INC COMMON STOCK 439104100 59 10,238 X 004 303 0 9935 77 13,400 X X 004 13400 0 0 ----------- ----------- 136 23,638 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 384 21,941 X 004 463 0 21478 ----------- ----------- 384 21,941 HORIZON FINL CORP WASH COMMON STOCK 44041F105 36 1,824 X 004 50 0 1774 ----------- ----------- 36 1,824 HORMEL FOODS CORP COMMON STOCK 440452100 110,539 3,554,305 X 004 3508238 0 46067 7,210 231,842 X X 004 224118 0 7724 ----------- ----------- 117,749 3,786,147 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 2,163 165,500 X 004 30 2220 163250 21 1,620 X X 004 0 0 1620 ----------- ----------- 2,184 167,120 HOSPIRA INC COMMON STOCK 441060100 17 613 X 001 613 0 0 8 295 X X 001 295 0 0 9,889 358,316 X 004 262022 4849 91445 7,722 279,774 X X 004 265747 1683 12344 ----------- ----------- 17,636 638,998 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 1,234 29,175 X 004 7630 0 21545 148 3,500 X X 004 3500 0 0 ----------- ----------- 1,382 32,675 HOST MARRIOTT CORP COMMON STOCK 44107P104 9,610 777,450 X 004 42490 0 734960 ----------- ----------- 9,610 777,450 HOT TOPIC INC COMMON STOCK 441339108 174 8,489 X 004 236 0 8253 1 50 X X 004 50 0 0 ----------- ----------- 175 8,539 HOUSTON EXPL CO COMMON STOCK 442120101 3,872 74,707 X 004 72 950 73685 37 720 X X 004 0 0 720 ----------- ----------- 3,909 75,427 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 715 20,594 X 004 350 0 20244 ----------- ----------- 715 20,594 HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 9 250 X 004 250 0 0 7 200 X X 004 200 0 0 ----------- ----------- 16 450 HUB GROUP INC CL A COMMON STOCK 443320106 35 1,030 X 004 30 0 1000 ----------- ----------- 35 1,030 HUBBELL INC CL A COMMON STOCK 443510102 692 15,848 X X 004 15500 0 348 ----------- ----------- 692 15,848 HUBBELL INC CL B COMMON STOCK 443510201 1,734 37,115 X 004 15248 0 21867 1,774 37,978 X X 004 37922 0 56 ----------- ----------- 3,508 75,093 HUDSON CITY BANCORP INC COMMON STOCK 443683107 30 891 X 004 800 0 91 ----------- ----------- 30 891 HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 103 3,356 X 004 51 0 3305 ----------- ----------- 103 3,356 HUDSON RIV BANCORP INC COMMON STOCK 444128102 91 5,348 X 004 148 0 5200 ----------- ----------- 91 5,348 HUDSON UNITED BANCORP COMMON STOCK 444165104 9,294 249,295 X 004 5105 390 243800 ----------- ----------- 9,294 249,295 HUGHES SUPPLY INC COMMON STOCK 444482103 8,130 137,960 X 004 1550 220 136190 29 500 X X 004 500 0 0 ----------- ----------- 8,159 138,460 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 128 5,600 X 004 5600 0 0 62 2,700 X X 004 2700 0 0 ----------- ----------- 190 8,300 HUMANA INC COMMON STOCK 444859102 883 52,261 X 004 8042 4319 39900 126 7,460 X X 004 3050 4020 390 ----------- ----------- 1,009 59,721 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 290 24,940 X 004 2640 0 22300 9 790 X X 004 790 0 0 ----------- ----------- 299 25,730 HUMAN GENOME SCI INC 3.750% 3 OTHER 444903AH1 35 37,000 X 004 N.A. N.A. N.A. ----------- ----------- 35 37,000 HUMBOLDT BANCORP COMMON STOCK 445069107 57 2,718 X 004 85 0 2633 ----------- ----------- 57 2,718 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 1,043 27,038 X 004 470 0 26568 ----------- ----------- 1,043 27,038 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 161 7,016 X X 001 7016 0 0 2,746 119,507 X 004 56474 4791 58242 5,747 250,079 X X 004 57264 0 192815 ----------- ----------- 8,654 376,602 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 176 7,154 X 004 2622 0 4532 ----------- ----------- 176 7,154 HUTTIG BLDG PRODS INC COMMON STOCK 448451104 37 4,864 X 004 4864 0 0 39 5,131 X X 004 5131 0 0 ----------- ----------- 76 9,995 HYDRIL COMMON STOCK 448774109 104 3,295 X 004 80 0 3215 ----------- ----------- 104 3,295 HYDROGENICS CORPORATION COMMON STOCK 448882100 9 1,890 X 004 200 0 1690 ----------- ----------- 9 1,890 I D T CORP COMMON STOCK 448947101 10 550 X 004 500 0 50 ----------- ----------- 10 550 I D T CORP CL B COMMON STOCK 448947309 9 500 X 004 500 0 0 ----------- ----------- 9 500 HYPERCOM CORP COMMON STOCK 44913M105 76 8,977 X 004 251 0 8726 ----------- ----------- 76 8,977 HYPERFEED TECHNOLOGIES INC COMMON STOCK 44913S508 0 60 X X 004 60 0 0 ----------- ----------- 0 60 HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 49,881 1,140,928 X 004 5358 35480 1100090 73 1,680 X X 004 530 0 1150 ----------- ----------- 49,954 1,142,608 ICOS CORP COMMON STOCK 449295104 123 4,150 X 004 4000 0 150 272 9,130 X X 004 8000 0 1130 ----------- ----------- 395 13,280 ICU MED INC COMMON STOCK 44930G107 7,976 237,883 X 004 67 4220 233596 30 890 X X 004 890 0 0 ----------- ----------- 8,006 238,773 I D BIOMEDICAL CORPORATION COMMON STOCK 44936D108 5 600 X X 004 600 0 0 ----------- ----------- 5 600 IDX SYS CORP COMMON STOCK 449491109 116 3,653 X 004 96 0 3557 ----------- ----------- 116 3,653 I-FLOW CORP COMMON STOCK 449520303 38 3,200 X 004 90 0 3110 12 1,000 X X 004 1000 0 0 ----------- ----------- 50 4,200 I H O P CORP NEW COMMON STOCK 449623107 636 17,771 X 004 2103 0 15668 7 200 X X 004 200 0 0 ----------- ----------- 643 17,971 I L X RESORTS INC COMMON STOCK 449661503 733 77,757 X 004 0 0 77757 ----------- ----------- 733 77,757 I M C GLOBAL INC COMMON STOCK 449669100 853 63,676 X 004 5696 0 57980 10 730 X X 004 230 0 500 ----------- ----------- 863 64,406 IMCO RECYCLING INC COMMON STOCK 449681105 32 2,410 X 004 70 0 2340 ----------- ----------- 32 2,410 ING PRIME RATE TRUST OTHER 44977W106 46 5,750 X 004 N.A. N.A. N.A. 156 19,385 X X 004 N.A. N.A. N.A. ----------- ----------- 202 25,135 IPIX CORP COMMON STOCK 44982L103 0 12 X X 004 12 0 0 ----------- ----------- 0 12 I M S HEALTH INC COMMON STOCK 449934108 2,989 127,512 X 004 59503 6313 61696 1,367 58,336 X X 004 57126 0 1210 ----------- ----------- 4,356 185,848 I T C DELTACOM INC COMMON STOCK 45031T401 12 2,210 X 004 60 0 2150 ----------- ----------- 12 2,210 I STAR FINANCIAL INC COMMON STOCK 45031U101 9,447 236,153 X 004 10630 0 225523 427 10,665 X X 004 9915 0 750 ----------- ----------- 9,874 246,818 ISTA PHARMACEUTICALS INC COMMON STOCK 45031X204 14 1,300 X 004 40 0 1260 ----------- ----------- 14 1,300 ITLA CAP CORP COMMON STOCK 450565106 37 926 X 004 23 0 903 ----------- ----------- 37 926 I T T EDUCL SVCS INC COMMON STOCK 45068B109 1,324 34,800 X 004 19670 0 15130 ----------- ----------- 1,324 34,800 IVAX DIAGNOSTICS INC COMMON STOCK 45070W109 3 420 X 004 30 0 390 ----------- ----------- 3 420 IXIA COMMON STOCK 45071R109 45 4,571 X 004 124 0 4447 ----------- ----------- 45 4,571 I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 3,569 60,371 X 004 35 790 59546 35 600 X X 004 0 0 600 ----------- ----------- 3,604 60,971 I T T INDUSTRIES INC COMMON STOCK 450911102 16,322 196,655 X 004 144680 2617 49358 5,414 65,232 X X 004 58221 708 6303 ----------- ----------- 21,736 261,887 IDACORP INC COMMON STOCK 451107106 1,403 51,961 X 004 29877 0 22084 379 14,040 X X 004 9606 900 3534 ----------- ----------- 1,782 66,001 IDEX CORP COMMON STOCK 45167R104 316 9,215 X 004 1375 0 7840 ----------- ----------- 316 9,215 IDEXX LABS INC COMMON STOCK 45168D104 82 1,300 X 004 1300 0 0 5 75 X X 004 75 0 0 ----------- ----------- 87 1,375 I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 19 4,807 X 004 1109 0 3698 ----------- ----------- 19 4,807 IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 74 6,400 X 004 2160 0 4240 8 720 X X 004 720 0 0 ----------- ----------- 82 7,120 IKONICS CORP COMMON STOCK 45172K102 49 9,450 X 004 9450 0 0 ----------- ----------- 49 9,450 IDENTIX INC COMMON STOCK 451906101 120 16,085 X 004 571 0 15514 ----------- ----------- 120 16,085 ILEX ONCOLOGY INC COMMON STOCK 451923106 172 6,881 X 004 190 0 6691 ----------- ----------- 172 6,881 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 70,337 733,510 X 004 639098 8696 85716 8,715 90,892 X X 004 85752 2000 3140 ----------- ----------- 79,052 824,402 ILLUMINA INC COMMON STOCK 452327109 32 5,120 X 004 140 0 4980 ----------- ----------- 32 5,120 IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 7 600 X 004 600 0 0 ----------- ----------- 7 600 IMATION CORP COMMON STOCK 45245A107 2,010 47,184 X 004 29917 0 17267 1,693 39,729 X X 004 38764 155 810 ----------- ----------- 3,703 86,913 IMCLONE SYSTEMS COMMON STOCK 45245W109 5,553 64,737 X 004 157 2330 62250 15 177 X X 004 47 0 130 ----------- ----------- 5,568 64,914 IMAGISTICS INTL INC COMMON STOCK 45247T104 120 3,368 X 004 520 0 2848 7,417 209,520 X X 004 209520 0 0 ----------- ----------- 7,537 212,888 IMMTECH INTERNATIONAL INC COMMON STOCK 452519101 68 5,500 X X 004 4500 0 1000 ----------- ----------- 68 5,500 IMMUCOR INC COMMON STOCK 452526106 114 3,503 X 004 100 0 3403 37 1,125 X X 004 1125 0 0 ----------- ----------- 151 4,628 IMMUNE RESPONSE CORP/THE COMMON STOCK 45252T205 0 125 X X 004 125 0 0 ----------- ----------- 0 125 IMMUNOGEN INC COMMON STOCK 45253H101 39 6,448 X 004 176 0 6272 6 1,000 X X 004 1000 0 0 ----------- ----------- 45 7,448 IMPAC MTG HLDGS INC COMMON STOCK 45254P102 249 11,071 X 004 328 0 10743 56 2,500 X X 004 2500 0 0 ----------- ----------- 305 13,571 IMPAX LABORATORIES INC COMMON STOCK 45256B101 168 8,670 X 004 344 0 8326 ----------- ----------- 168 8,670 IMMUNICON CORP COMMON STOCK 45260A107 8 1,060 X 004 30 0 1030 ----------- ----------- 8 1,060 IMMUNOMEDICS INC COMMON STOCK 452907108 36 7,334 X 004 203 0 7131 ----------- ----------- 36 7,334 IMPERIAL OIL LTD COMMON STOCK 453038408 5 100 X 004 100 0 0 ----------- ----------- 5 100 IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 51 1,172 X 004 1172 0 0 58 1,328 X X 004 1328 0 0 ----------- ----------- 109 2,500 INAMED CORP COMMON STOCK 453235103 8,523 135,655 X 004 1695 210 133750 ----------- ----------- 8,523 135,655 INCO LTD COMMON STOCK 453258402 63 1,833 X 004 1833 0 0 87 2,509 X X 004 509 0 2000 ----------- ----------- 150 4,342 INCYTE CORP COMMON STOCK 45337C102 110 14,447 X 004 2724 0 11723 5 600 X X 004 600 0 0 ----------- ----------- 115 15,047 INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 1,309 35,967 X 004 3368 0 32599 ----------- ----------- 1,309 35,967 INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 15 444 X 004 12 0 432 ----------- ----------- 15 444 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 89 3,087 X 004 570 0 2517 ----------- ----------- 89 3,087 INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 79 3,114 X 004 84 0 3030 ----------- ----------- 79 3,114 INDEVUS PHARM COMMON STOCK 454072109 46 7,465 X 004 204 0 7261 ----------- ----------- 46 7,465 INDIA FD INC OTHER 454089103 53 2,445 X 004 N.A. N.A. N.A. 3 150 X X 004 N.A. N.A. N.A. ----------- ----------- 56 2,595 INDYMAC BANCORP COMMON STOCK 456607100 625 19,790 X 004 1358 0 18432 ----------- ----------- 625 19,790 INET TECHNOLOGIES INC COMMON STOCK 45662V105 51 4,096 X 004 119 0 3977 19 1,500 X X 004 1500 0 0 ----------- ----------- 70 5,596 INFOCROSSING INC COMMON STOCK 45664X109 37 2,770 X 004 80 0 2690 ----------- ----------- 37 2,770 IN FOCUS CORPORATION COMMON STOCK 45665B106 59 6,982 X 004 195 0 6787 ----------- ----------- 59 6,982 INFINITY PPTY & CASUALTY COMMON STOCK 45665Q103 120 3,641 X 004 104 0 3537 ----------- ----------- 120 3,641 INFORMATICA CORP COMMON STOCK 45666Q102 6,678 875,139 X 004 1421 76770 796948 25 3,290 X X 004 3290 0 0 ----------- ----------- 6,703 878,429 INFONET SERVICES CORP CL B COMMON STOCK 45666T106 19 11,021 X 004 310 0 10711 ----------- ----------- 19 11,021 INFORMATION HLDGS INC COMMON STOCK 456727106 2,225 81,306 X 004 56 1010 80240 21 770 X X 004 0 0 770 ----------- ----------- 2,246 82,076 INFOSYS TECHNOLOGIES LTD A D R COMMON STOCK 456788108 1,475 15,830 X 004 0 0 15830 ----------- ----------- 1,475 15,830 INFOSPACE INC COMMON STOCK 45678T201 226 5,927 X 004 416 0 5511 ----------- ----------- 226 5,927 INFOUSA INC COMMON STOCK 456818301 77 7,607 X 004 161 0 7446 ----------- ----------- 77 7,607 I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 56 2,358 X 004 2358 0 0 24 1,000 X X 004 1000 0 0 ----------- ----------- 80 3,358 INFRASOURCE SVCS INC COMMON STOCK 45684P102 19 1,520 X 004 40 0 1480 ----------- ----------- 19 1,520 INGLES MKTS INC CL A COMMON STOCK 457030104 1 50 X 004 50 0 0 ----------- ----------- 1 50 INGRAM MICRO INC CL A COMMON STOCK 457153104 2 140 X 004 0 0 140 23 1,600 X X 004 1600 0 0 ----------- ----------- 25 1,740 INKINE PHARMACEUTICAL COMPANY COMMON STOCK 457214104 36 9,420 X 004 1090 0 8330 19 5,000 X X 004 5000 0 0 ----------- ----------- 55 14,420 INLAND REAL ESTATE CORP COMMON STOCK 457461101 186 14,269 X 004 14269 0 0 59 4,545 X X 004 4545 0 0 ----------- ----------- 245 18,814 INNOVEX INC COMMON STOCK 457647105 0 100 X 004 100 0 0 11 2,468 X X 004 1718 0 750 ----------- ----------- 11 2,568 INPUT/OUTPUT INC COMMON STOCK 457652105 65 7,838 X 004 223 0 7615 ----------- ----------- 65 7,838 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 204 11,526 X 004 3241 0 8285 ----------- ----------- 204 11,526 INSIGNIA SYSTEMS INC COMMON STOCK 45765Y105 2 1,000 X 004 1000 0 0 10 6,500 X X 004 6500 0 0 ----------- ----------- 12 7,500 INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 84 5,201 X 004 623 0 4578 36 2,188 X X 004 558 0 1630 ----------- ----------- 120 7,389 INSIGHT COMMUNICATIONS INC CL COMMON STOCK 45768V108 81 8,795 X 004 238 0 8557 ----------- ----------- 81 8,795 INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N105 24 1,220 X 004 30 0 1190 ----------- ----------- 24 1,220 INNKEEPERS USA TR COMMON STOCK 4576J0104 3,327 322,704 X 004 25457 0 297247 5 500 X X 004 500 0 0 ----------- ----------- 3,332 323,204 INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 144 8,605 X 004 149 0 8456 ----------- ----------- 144 8,605 INSTINET GROUP INCORPORATED COMMON STOCK 457750107 4 700 X 004 700 0 0 ----------- ----------- 4 700 INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 26 1,528 X 004 40 0 1488 ----------- ----------- 26 1,528 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 125 3,556 X 004 99 0 3457 4 100 X X 004 100 0 0 ----------- ----------- 129 3,656 INSURED MUN INCOME FD OTHER 45809F104 334 26,312 X 004 N.A. N.A. N.A. ----------- ----------- 334 26,312 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 16,654 1,203,311 X 004 9134 52290 1141887 33 2,370 X X 004 2370 0 0 ----------- ----------- 16,687 1,205,681 INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 66 8,206 X 004 2170 0 6036 ----------- ----------- 66 8,206 INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 10,949 403,110 X 004 500 20310 382300 40 1,460 X X 004 1120 0 340 ----------- ----------- 10,989 404,570 INTAC INTL COMMON STOCK 45811T100 17 1,390 X 004 40 0 1350 ----------- ----------- 17 1,390 INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 77 6,283 X 004 176 0 6107 ----------- ----------- 77 6,283 INTEL CORP COMMON STOCK 458140100 39 1,400 X 001 1400 0 0 63 2,300 X X 001 2300 0 0 354,262 12,835,590 X 004 6037553 391175 6406862 135,511 4,909,792 X X 004 4606877 53233 249682 ----------- ----------- 489,875 17,749,082 INTEGRA BANK CORPORATION COMMON STOCK 45814P105 104 4,740 X 004 2121 0 2619 ----------- ----------- 104 4,740 INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 5 7,747 X 004 500 0 7247 ----------- ----------- 5 7,747 INTELLISYNC CORP COMMON STOCK 458176104 19 6,600 X 004 0 0 6600 ----------- ----------- 19 6,600 INTELLI CHECK INC COMMON STOCK 45817G102 1 200 X 004 200 0 0 ----------- ----------- 1 200 INTER PARFUMS INC COMMON STOCK 458334109 15 732 X 004 23 0 709 ----------- ----------- 15 732 INTER TEL INC COMMON STOCK 458372109 90 3,624 X 004 104 0 3520 12 500 X X 004 500 0 0 ----------- ----------- 102 4,124 INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 113 6,480 X 004 180 0 6300 ----------- ----------- 113 6,480 INTERACTIVECORP COMMON STOCK 45840Q101 80 2,650 X 004 955 0 1695 12 400 X X 004 400 0 0 ----------- ----------- 92 3,050 INTERACTIVECORP WT OTHER 45840Q127 0 6 X 004 N.A. N.A. N.A. ----------- ----------- 0 6 INTERCHANGE FINANCIAL SERVICES COMMON STOCK 458447109 48 1,943 X 004 52 0 1891 ----------- ----------- 48 1,943 INTERCEPT GROUP INC COMMON STOCK 45845L107 48 2,917 X 004 80 0 2837 ----------- ----------- 48 2,917 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 74 8,476 X 004 230 0 8246 ----------- ----------- 74 8,476 INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 331 17,577 X 004 7970 0 9607 19 1,000 X X 004 1000 0 0 ----------- ----------- 350 18,577 INTERGRAPH CORP COMMON STOCK 458683109 166 6,429 X 004 178 0 6251 ----------- ----------- 166 6,429 INTERMAGNETICS GEN CORP COMMON STOCK 458771102 115 3,358 X 004 480 0 2878 4 125 X X 004 125 0 0 ----------- ----------- 119 3,483 INTERMEDIATE MUNI FUND INC OTHER 45880P104 5 500 X X 004 N.A. N.A. N.A. ----------- ----------- 5 500 INTER MUNE INC COMMON STOCK 45884X103 79 5,085 X 004 174 0 4911 ----------- ----------- 79 5,085 INTERNAP NETWORK SERVICES CORP COMMON STOCK 45885A102 50 41,650 X 004 1160 0 40490 ----------- ----------- 50 41,650 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 76 1,885 X 004 48 0 1837 ----------- ----------- 76 1,885 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 16 185 X 001 185 0 0 10 110 X X 001 80 0 30 168,182 1,907,903 X 004 1060067 53647 794189 85,278 967,422 X X 004 884450 12060 70912 ----------- ----------- 253,486 2,875,620 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 1,741 46,554 X 004 21362 2499 22693 1,024 27,375 X X 004 26795 0 580 ----------- ----------- 2,765 73,929 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 5 140 X 001 140 0 0 32,277 836,189 X 004 210904 23044 602241 1,896 49,101 X X 004 41316 0 7785 ----------- ----------- 34,178 885,430 INTERNATIONAL PAPER CO COMMON STOCK 460146103 12,397 277,344 X 004 110555 15512 151277 5,572 124,633 X X 004 113391 4600 6642 ----------- ----------- 17,969 401,977 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 927 22,378 X 004 485 0 21893 ----------- ----------- 927 22,378 INTERNATIONAL RECT 4.250% 7 OTHER 460254AE5 20 20,000 X 004 N.A. N.A. N.A. ----------- ----------- 20 20,000 INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 3 233 X X 004 233 0 0 ----------- ----------- 3 233 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 877 18,024 X 004 614 0 17410 ----------- ----------- 877 18,024 INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 3 429 X 004 429 0 0 1 100 X X 004 100 0 0 ----------- ----------- 4 529 INTERNET INFRASTRUCTURE HOLDER COMMON STOCK 46059V104 3 800 X X 004 800 0 0 ----------- ----------- 3 800 INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 112 7,272 X 004 200 0 7072 ----------- ----------- 112 7,272 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1,848 134,648 X 004 27906 10643 96099 178 12,928 X X 004 9128 0 3800 ----------- ----------- 2,026 147,576 INTERSIL CORPORATION COMMON STOCK 46069S109 5,238 241,806 X 004 4761 0 237045 ----------- ----------- 5,238 241,806 INTERSTATE BAKERIES CORP DEL COMMON STOCK 46072H108 261 24,046 X 004 535 0 23511 43 4,000 X X 004 4000 0 0 ----------- ----------- 304 28,046 INTRAWEST CORPORATION COMMON STOCK 460915200 16 1,000 X 004 1000 0 0 ----------- ----------- 16 1,000 INTERSECTIONS INC COMMON STOCK 460981301 30 1,250 X 004 30 0 1220 ----------- ----------- 30 1,250 INTERVOICE INC COMMON STOCK 461142101 79 6,884 X 004 725 0 6159 ----------- ----------- 79 6,884 INTEVAC INC COMMON STOCK 461148108 26 2,940 X 004 80 0 2860 ----------- ----------- 26 2,940 INTERWOVEN INC COMMON STOCK 46114T508 72 7,121 X 004 203 0 6918 ----------- ----------- 72 7,121 INTERVIDEO INC COMMON STOCK 46114Y101 20 1,510 X 004 40 0 1470 ----------- ----------- 20 1,510 INTRADO INC COMMON STOCK 46117A100 47 2,901 X 004 87 0 2814 ----------- ----------- 47 2,901 INTRAWARE INC COMMON STOCK 46118M103 4 2,078 X X 001 0 0 2078 ----------- ----------- 4 2,078 INTUIT INC COMMON STOCK 461202103 3,305 85,689 X 004 4652 4931 76106 63 1,620 X X 004 150 0 1470 ----------- ----------- 3,368 87,309 INVACARE CORP COMMON STOCK 461203101 218 4,886 X 004 440 0 4446 14 317 X X 004 317 0 0 ----------- ----------- 232 5,203 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 115 6,045 X 004 304 0 5741 ----------- ----------- 115 6,045 INVERESK RESEARCH GROUP INC COMMON STOCK 461238107 25,415 824,090 X 004 7609 24840 791641 15 480 X X 004 0 0 480 ----------- ----------- 25,430 824,570 INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 47 2,159 X 004 67 0 2092 ----------- ----------- 47 2,159 INVESTMENT GRADE MUNI INCOME F OTHER 461368102 27 2,036 X 004 N.A. N.A. N.A. ----------- ----------- 27 2,036 INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 108 8,419 X 004 743 0 7676 ----------- ----------- 108 8,419 INVESTORS REAL ESTATE TR COMMON STOCK 461730103 128 12,290 X 004 5215 0 7075 ----------- ----------- 128 12,290 INVISION TECHNOLOGIES INC COMMON STOCK 461851107 154 3,085 X 004 86 0 2999 25 500 X X 004 200 0 300 ----------- ----------- 179 3,585 INVITROGEN CORP COMMON STOCK 46185R100 10,017 139,143 X 004 33 6040 133070 1,192 16,570 X X 004 16300 0 270 ----------- ----------- 11,209 155,713 INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 66,388 1,523,377 X 004 18122 65760 1439495 64 1,465 X X 004 200 0 1265 ----------- ----------- 66,452 1,524,842 IOMEGA CORPORATION COMMON STOCK 462030305 53 9,496 X 004 258 0 9238 0 80 X X 004 80 0 0 ----------- ----------- 53 9,576 IONICS INC COMMON STOCK 462218108 100 3,541 X 004 388 0 3153 ----------- ----------- 100 3,541 IPASS INC COMMON STOCK 46261V108 82 7,790 X 004 220 0 7570 ----------- ----------- 82 7,790 IPAYMENT INC COMMON STOCK 46262E105 76 1,847 X 004 54 0 1793 ----------- ----------- 76 1,847 IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 19 400 X 004 300 0 100 1 22 X X 004 22 0 0 ----------- ----------- 20 422 IRVINE SENSORS CORP COMMON STOCK 463664508 0 20 X 004 20 0 0 ----------- ----------- 0 20 IRWIN FINL CORP COMMON STOCK 464119106 83 3,155 X 004 96 0 3059 ----------- ----------- 83 3,155 I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 1,100 X 004 1100 0 0 ----------- ----------- 0 1,100 I SHARES M S C I AUSTRAILIA OTHER 464286103 12 872 X 004 N.A. N.A. N.A. 27 2,033 X X 004 N.A. N.A. N.A. ----------- ----------- 39 2,905 I SHARES M S C I CANANDA OTHER 464286509 4 300 X X 004 N.A. N.A. N.A. ----------- ----------- 4 300 I SHARES TRUST EMU INDEX FUND OTHER 464286608 453 7,220 X 004 N.A. N.A. N.A. 28 450 X X 004 N.A. N.A. N.A. ----------- ----------- 481 7,670 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 90 1,225 X 004 N.A. N.A. N.A. 15 200 X X 004 N.A. N.A. N.A. ----------- ----------- 105 1,425 I SHARES M S C I SINGAPORE OTHER 464286673 38 6,000 X X 004 N.A. N.A. N.A. ----------- ----------- 38 6,000 I SHARES M S C I UNITED KINGDO OTHER 464286699 493 30,500 X 004 N.A. N.A. N.A. ----------- ----------- 493 30,500 I SHARES M S C I TAIWAN OTHER 464286731 22 2,000 X X 004 N.A. N.A. N.A. ----------- ----------- 22 2,000 I SHARES KOREA WEBS INDEX OTHER 464286772 12 500 X 004 N.A. N.A. N.A. ----------- ----------- 12 500 I SHARES M S C I MEXICO OTHER 464286822 897 46,000 X X 004 N.A. N.A. N.A. ----------- ----------- 897 46,000 I SHARES M S C I MALAYSIA OTHER 464286830 27 4,200 X 004 N.A. N.A. N.A. 32 5,000 X X 004 N.A. N.A. N.A. ----------- ----------- 59 9,200 I SHARES M S C I JAPAN OTHER 464286848 2,543 239,450 X 004 N.A. N.A. N.A. 78 7,350 X X 004 N.A. N.A. N.A. ----------- ----------- 2,621 246,800 I SHARES M S C I HONG KONG OTHER 464286871 88 8,685 X X 004 N.A. N.A. N.A. ----------- ----------- 88 8,685 ISHARES S & P 100 INDEX FUND OTHER 464287101 50 900 X 004 N.A. N.A. N.A. ----------- ----------- 50 900 ISHARES DJ SELECT DIVIDEND OTHER 464287168 536 9,635 X 004 N.A. N.A. N.A. 2,749 49,400 X X 004 N.A. N.A. N.A. ----------- ----------- 3,285 59,035 I SHARES S & P 500 INDEX FUND OTHER 464287200 14,192 123,871 X 004 N.A. N.A. N.A. 6,064 52,924 X X 004 N.A. N.A. N.A. ----------- ----------- 20,256 176,795 ISHARES LEHMAN AGG BOND FUND OTHER 464287226 94 935 X 004 N.A. N.A. N.A. 7 70 X X 004 N.A. N.A. N.A. ----------- ----------- 101 1,005 ISHARES MSCI EMERGING MKTS IND OTHER 464287234 210 1,301 X 004 N.A. N.A. N.A. 92 570 X X 004 N.A. N.A. N.A. ----------- ----------- 302 1,871 ISHARES GS$ INVESTOP CORP BD OTHER 464287242 332 3,085 X 004 N.A. N.A. N.A. 11 100 X X 004 N.A. N.A. N.A. ----------- ----------- 343 3,185 I SHARES TR OTHER 464287309 335 5,893 X 004 N.A. N.A. N.A. 57 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 392 6,893 ISHARES S&P GLBL HEALTHCARE OTHER 464287325 5 110 X 004 N.A. N.A. N.A. 1,440 30,000 X X 004 N.A. N.A. N.A. ----------- ----------- 1,445 30,110 ISHARES S&P GLBL ENERGY SECT OTHER 464287341 68 1,060 X 004 N.A. N.A. N.A. ----------- ----------- 68 1,060 ISHARES GOLDMAN SACH NAT RE OTHER 464287374 280 2,435 X X 004 N.A. N.A. N.A. ----------- ----------- 280 2,435 ISHARES S&P TOPIX 150 INDEX OTHER 464287382 11 125 X 004 N.A. N.A. N.A. ----------- ----------- 11 125 I SHARES S & P 500 BARRA VALUE OTHER 464287408 999 17,443 X 004 N.A. N.A. N.A. 250 4,373 X X 004 N.A. N.A. N.A. ----------- ----------- 1,249 21,816 ISHARES LEHMAN 20+ YR TREAS OTHER 464287432 51 615 X 004 N.A. N.A. N.A. ----------- ----------- 51 615 ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 96 1,150 X 004 N.A. N.A. N.A. ----------- ----------- 96 1,150 ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 1,837 22,480 X 004 N.A. N.A. N.A. 25 300 X X 004 N.A. N.A. N.A. ----------- ----------- 1,862 22,780 I SHARES M S C I E A F E INDE OTHER 464287465 4,063 28,414 X 004 N.A. N.A. N.A. 4,096 28,644 X X 004 N.A. N.A. N.A. ----------- ----------- 8,159 57,058 ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 458 4,619 X 004 N.A. N.A. N.A. 202 2,042 X X 004 N.A. N.A. N.A. ----------- ----------- 660 6,661 I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 80 1,025 X X 004 N.A. N.A. N.A. ----------- ----------- 80 1,025 ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 1,129 15,905 X 004 N.A. N.A. N.A. 891 12,550 X X 004 N.A. N.A. N.A. ----------- ----------- 2,020 28,455 I SHARES S & P MID CAP 400 IND OTHER 464287507 10,499 86,347 X 004 N.A. N.A. N.A. 4,984 40,984 X X 004 N.A. N.A. N.A. ----------- ----------- 15,483 127,331 ISHARES GOLDMAN SACHS TECH CL OTHER 464287549 46 1,000 X 004 N.A. N.A. N.A. 23 500 X X 004 N.A. N.A. N.A. ----------- ----------- 69 1,500 I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 72 964 X 004 N.A. N.A. N.A. 198 2,635 X X 004 N.A. N.A. N.A. ----------- ----------- 270 3,599 ISHARES COHEN & STEERS RLTY OTHER 464287564 691 6,286 X 004 N.A. N.A. N.A. 156 1,419 X X 004 N.A. N.A. N.A. ----------- ----------- 847 7,705 I SHARES S & P GLOBAL 100 INDE OTHER 464287572 62 1,070 X 004 N.A. N.A. N.A. 197 3,400 X X 004 N.A. N.A. N.A. ----------- ----------- 259 4,470 ISHARES DJ US CONSM CYCL SECT OTHER 464287580 166 2,980 X 004 N.A. N.A. N.A. ----------- ----------- 166 2,980 ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 1,955 32,548 X 004 N.A. N.A. N.A. 1,039 17,307 X X 004 N.A. N.A. N.A. ----------- ----------- 2,994 49,855 ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 349 2,797 X 004 N.A. N.A. N.A. 117 936 X X 004 N.A. N.A. N.A. ----------- ----------- 466 3,733 ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 769 16,080 X 004 N.A. N.A. N.A. 116 2,429 X X 004 N.A. N.A. N.A. ----------- ----------- 885 18,509 I SHARES TR RUSSELL 1000 INDEX OTHER 464287622 733 12,000 X 004 N.A. N.A. N.A. 224 3,673 X X 004 N.A. N.A. N.A. ----------- ----------- 957 15,673 ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 3,575 20,750 X 004 N.A. N.A. N.A. 462 2,684 X X 004 N.A. N.A. N.A. ----------- ----------- 4,037 23,434 ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 2,458 39,320 X 004 N.A. N.A. N.A. 172 2,756 X X 004 N.A. N.A. N.A. ----------- ----------- 2,630 42,076 I SHARES RUSSELL 2000 INDEX FU OTHER 464287655 106 900 X 001 N.A. N.A. N.A. 33,411 283,162 X 004 N.A. N.A. N.A. 7,832 66,377 X X 004 N.A. N.A. N.A. ----------- ----------- 41,349 350,439 ISHARES RUSSELL 3000 VALUE OTHER 464287663 3,344 42,740 X X 004 N.A. N.A. N.A. ----------- ----------- 3,344 42,740 I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 1,117 28,740 X X 004 N.A. N.A. N.A. ----------- ----------- 1,117 28,740 I SHARES RUSSEL 3000 OTHER 464287689 417 6,442 X 004 N.A. N.A. N.A. 101 1,554 X X 004 N.A. N.A. N.A. ----------- ----------- 518 7,996 I SHARES TRUST D J U S UTILIT OTHER 464287697 63 1,065 X 004 N.A. N.A. N.A. 233 3,960 X X 004 N.A. N.A. N.A. ----------- ----------- 296 5,025 ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 609 5,218 X 004 N.A. N.A. N.A. 265 2,274 X X 004 N.A. N.A. N.A. ----------- ----------- 874 7,492 I SHARES DOW JONES U S TELECOM OTHER 464287713 640 29,945 X 004 N.A. N.A. N.A. 188 8,808 X X 004 N.A. N.A. N.A. ----------- ----------- 828 38,753 I SHARES D J U S TECH SECTOR OTHER 464287721 186 3,850 X 004 N.A. N.A. N.A. 16 334 X X 004 N.A. N.A. N.A. ----------- ----------- 202 4,184 I SHARES DJ US REAL ESTATE OTHER 464287739 996 9,855 X 004 N.A. N.A. N.A. 311 3,075 X X 004 N.A. N.A. N.A. ----------- ----------- 1,307 12,930 I SHARES DOW JONES U S INDS SE OTHER 464287754 17 320 X 004 N.A. N.A. N.A. 114 2,177 X X 004 N.A. N.A. N.A. ----------- ----------- 131 2,497 I SHARES TRUST U S HEALTHCARE OTHER 464287762 128 2,184 X 004 N.A. N.A. N.A. 49 829 X X 004 N.A. N.A. N.A. ----------- ----------- 177 3,013 I SHARES TR DOW JONES U S FINL OTHER 464287788 27 300 X 004 N.A. N.A. N.A. ----------- ----------- 27 300 I SHARES DOW JONES US ENG SEC OTHER 464287796 13 230 X 004 N.A. N.A. N.A. 32 576 X X 004 N.A. N.A. N.A. ----------- ----------- 45 806 I SHARES S & P SMALLCAP 600 IN OTHER 464287804 1,035 7,032 X 004 N.A. N.A. N.A. 1,132 7,689 X X 004 N.A. N.A. N.A. ----------- ----------- 2,167 14,721 I SHARES DJ US CONSMR NONCYCL OTHER 464287812 105 2,004 X 004 N.A. N.A. N.A. ----------- ----------- 105 2,004 I SHARES DJ US BASIC MATERIAL COMMON STOCK 464287838 110 2,427 X 004 2406 0 21 55 1,227 X X 004 945 103 179 ----------- ----------- 165 3,654 ISHARES TR OTHER 464287846 433 7,965 X 004 N.A. N.A. N.A. 217 3,999 X X 004 N.A. N.A. N.A. ----------- ----------- 650 11,964 I SHARES S & P EUROPE 350 INDE OTHER 464287861 561 8,440 X 004 N.A. N.A. N.A. 1,968 29,582 X X 004 N.A. N.A. N.A. ----------- ----------- 2,529 38,022 I SHARES S & P SMALLCAP 600/VA OTHER 464287879 245 2,230 X 004 N.A. N.A. N.A. 3,268 29,793 X X 004 N.A. N.A. N.A. ----------- ----------- 3,513 32,023 ISHARES S & P SM CAP 600/BARRA OTHER 464287887 200 2,047 X 004 N.A. N.A. N.A. 1,423 14,575 X X 004 N.A. N.A. N.A. ----------- ----------- 1,623 16,622 ISIS PHARMACEUTICALS COMMON STOCK 464330109 96 16,885 X 004 8010 0 8875 72 12,500 X X 004 12500 0 0 ----------- ----------- 168 29,385 ISLE CAPRI CASINOS INC COMMON STOCK 464592104 1,704 97,623 X 004 64 1250 96309 17 950 X X 004 0 0 950 ----------- ----------- 1,721 98,573 ISOLAGEN INC COMMON STOCK 46488N103 7,174 697,793 X 004 110 0 697683 27 2,590 X X 004 2590 0 0 ----------- ----------- 7,201 700,383 ITRON INC COMMON STOCK 465741106 85 3,684 X 004 106 0 3578 23 1,000 X X 004 0 0 1000 ----------- ----------- 108 4,684 IVANHOE ENERGY INC COMMON STOCK 465790103 35 16,000 X X 004 0 0 16000 ----------- ----------- 35 16,000 IVAX CORP COMMON STOCK 465823102 4,433 184,767 X 004 119434 0 65333 65 2,725 X X 004 2725 0 0 ----------- ----------- 4,498 187,492 I VILLAGE INC COMMON STOCK 46588H105 30 4,680 X 004 130 0 4550 ----------- ----------- 30 4,680 I X Y S CORPORATION COMMON STOCK 46600W106 27 3,432 X 004 97 0 3335 ----------- ----------- 27 3,432 J & J SNACK FOODS CORP COMMON STOCK 466032109 44 1,068 X 004 32 0 1036 ----------- ----------- 44 1,068 J D S UNIPHASE CORP COMMON STOCK 46612J101 1,828 482,258 X 004 86538 37675 358045 168 44,108 X X 004 32364 2000 9744 ----------- ----------- 1,996 526,366 J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 60 4,539 X 004 131 0 4408 ----------- ----------- 60 4,539 J JILL GROUP INC COMMON STOCK 466189107 74 3,126 X 004 86 0 3040 ----------- ----------- 74 3,126 J L G INDS INC COMMON STOCK 466210101 107 7,707 X 004 214 0 7493 ----------- ----------- 107 7,707 J M A R TECHNOLOGIES INC COMMON STOCK 466212107 2 1,000 X 004 1000 0 0 ----------- ----------- 2 1,000 J P MORGAN CHASE & CO COMMON STOCK 46625H100 119 3,079 X 001 3079 0 0 19 481 X X 001 481 0 0 136,707 3,526,089 X 004 1500985 146678 1878426 46,803 1,207,196 X X 004 1086352 17760 103084 ----------- ----------- 183,648 4,736,845 J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 92 3,312 X 004 92 0 3220 ----------- ----------- 92 3,312 JABIL CIRCUIT INC COMMON STOCK 466313103 2,608 103,543 X 004 658 5525 97360 52 2,070 X X 004 1400 0 670 ----------- ----------- 2,660 105,613 JACK IN THE BOX INC COMMON STOCK 466367109 191 6,430 X 004 179 0 6251 ----------- ----------- 191 6,430 JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 53 2,100 X X 004 0 0 2100 ----------- ----------- 53 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 1,034 26,271 X 004 7145 0 19126 26 660 X X 004 660 0 0 ----------- ----------- 1,060 26,931 JACUZZI BRANDS INC COMMON STOCK 469865109 112 13,910 X 004 1011 0 12899 3 361 X X 004 361 0 0 ----------- ----------- 115 14,271 JAKKS PAC INC COMMON STOCK 47012E106 93 4,481 X 004 127 0 4354 ----------- ----------- 93 4,481 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 1,296 78,636 X 004 12575 7766 58295 44 2,710 X X 004 1000 0 1710 ----------- ----------- 1,340 81,346 JAPAN EQUITY FUND INC OTHER 471057109 58 9,000 X 004 N.A. N.A. N.A. ----------- ----------- 58 9,000 JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 5 400 X 004 N.A. N.A. N.A. 4 300 X X 004 N.A. N.A. N.A. ----------- ----------- 9 700 JARDEN CORP COMMON STOCK 471109108 172 4,779 X 004 132 0 4647 27 750 X X 004 750 0 0 ----------- ----------- 199 5,529 JEFFERIES GROUP INC COMMON STOCK 472319102 11,109 359,278 X 004 4550 300 354428 ----------- ----------- 11,109 359,278 JEFFERSON PILOT CORP COMMON STOCK 475070108 3,300 64,951 X 004 27092 3129 34730 3,042 59,883 X X 004 57351 0 2532 ----------- ----------- 6,342 124,834 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1,045 35,560 X 004 1479 0 34081 ----------- ----------- 1,045 35,560 JO ANN STORES INC COMMON STOCK 47758P307 98 3,337 X 004 97 0 3240 ----------- ----------- 98 3,337 JOHNSON & JOHNSON COMMON STOCK 478160104 92 1,650 X 001 1650 0 0 248 4,450 X X 001 4450 0 0 335,966 6,031,714 X 004 2912623 169197 2949894 178,149 3,198,375 X X 004 3038955 35799 123621 ----------- ----------- 514,455 9,236,189 JOHNSON CTLS INC COMMON STOCK 478366107 21 400 X 001 400 0 0 5 100 X X 001 100 0 0 33,779 632,810 X 004 542479 4476 85855 11,647 218,184 X X 004 212779 1120 4285 ----------- ----------- 45,452 851,494 JONES APPAREL GROUP INC COMMON STOCK 480074103 4,514 114,347 X 004 18529 2960 92858 48 1,215 X X 004 1105 0 110 ----------- ----------- 4,562 115,562 JONES LANG LASALLE INC COMMON STOCK 48020Q107 152 5,632 X 004 172 0 5460 ----------- ----------- 152 5,632 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 45 1,429 X 004 45 0 1384 ----------- ----------- 45 1,429 JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 6,794 360,790 X 004 5250 32440 323100 12 650 X X 004 0 0 650 ----------- ----------- 6,806 361,440 JOURNAL REGISTER CO COMMON STOCK 481138105 148 7,385 X 004 203 0 7182 ----------- ----------- 148 7,385 JOY GLOBAL INC COMMON STOCK 481165108 6,381 213,132 X 004 4162 0 208970 ----------- ----------- 6,381 213,132 JUNIPER NETWORKS INC COMMON STOCK 48203R104 15,043 612,289 X 004 12109 20691 579489 246 10,019 X X 004 7725 0 2294 ----------- ----------- 15,289 622,308 JUPITERMEDIA CORP COMMON STOCK 48207D101 39 2,760 X 004 80 0 2680 14 990 X X 004 990 0 0 ----------- ----------- 53 3,750 KCS Energy Inc COMMON STOCK 482434206 3,937 295,578 X 004 244 5060 290274 14 1,060 X X 004 1060 0 0 ----------- ----------- 3,951 296,638 KFX INC COMMON STOCK 48245L107 56 7,394 X 004 206 0 7188 ----------- ----------- 56 7,394 K FED BANCORP COMMON STOCK 48246S101 13 1,000 X 004 30 0 970 ----------- ----------- 13 1,000 K L A - TENCOR CORP COMMON STOCK 482480100 3,746 75,838 X 004 23359 4912 47567 191 3,860 X X 004 3300 0 560 ----------- ----------- 3,937 79,698 KLM ROYAL DUTCH AIRLS COMMON STOCK 482516309 6 450 X X 004 450 0 0 ----------- ----------- 6 450 K-SWISS INC CL A COMMON STOCK 482686102 178 8,792 X 004 4232 0 4560 ----------- ----------- 178 8,792 KT CORP SPONSORED A D R COMMON STOCK 48268K101 1 70 X 004 70 0 0 ----------- ----------- 1 70 K2 INC COMMON STOCK 482732104 88 5,583 X 004 158 0 5425 389 24,790 X X 004 24790 0 0 ----------- ----------- 477 30,373 K V H INDUSTRIES INC COMMON STOCK 482738101 87 6,747 X 004 4076 0 2671 51 4,000 X X 004 4000 0 0 ----------- ----------- 138 10,747 K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 85 3,375 X X 004 3375 0 0 ----------- ----------- 85 3,375 K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 145 6,264 X 004 176 0 6088 ----------- ----------- 145 6,264 KADANT INC COMMON STOCK 48282T104 74 3,167 X 004 870 0 2297 1 60 X X 004 60 0 0 ----------- ----------- 75 3,227 KNBT BANCORP INC COMMON STOCK 482921103 5,750 344,350 X 004 4770 610 338970 ----------- ----------- 5,750 344,350 KAMAN CORP CL A COMMON STOCK 483548103 52 3,683 X 004 102 0 3581 ----------- ----------- 52 3,683 KANA SOFTWARE INC COMMON STOCK 483600300 0 20 X 004 20 0 0 0 31 X X 004 31 0 0 ----------- ----------- 0 51 KANEB PIPE LINE PARTNERS L P OTHER 484169107 9 200 X 004 N.A. N.A. N.A. 119 2,600 X X 004 N.A. N.A. N.A. ----------- ----------- 128 2,800 KANEB SERVICES LLC COMMON STOCK 484173109 56 2,000 X 004 2000 0 0 ----------- ----------- 56 2,000 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 22 517 X 004 14 0 503 59 1,400 X X 004 1400 0 0 ----------- ----------- 81 1,917 KANSAS CITY SOUTHERN COMMON STOCK 485170302 275 17,709 X 004 6980 0 10729 124 8,000 X X 004 1250 0 6750 ----------- ----------- 399 25,709 KAYDON CORP COMMON STOCK 486587108 153 4,940 X 004 134 0 4806 6 200 X X 004 200 0 0 ----------- ----------- 159 5,140 KEANE INC COMMON STOCK 486665102 529 38,604 X 004 8722 0 29882 55 4,000 X X 004 1000 0 3000 ----------- ----------- 584 42,604 K B HOME COMMON STOCK 48666K109 976 14,223 X 004 1690 1157 11376 30 450 X X 004 400 0 50 ----------- ----------- 1,006 14,673 KEITHLEY INSTRS INC COMMON STOCK 487584104 49 2,213 X 004 61 0 2152 ----------- ----------- 49 2,213 KELLOGG CO COMMON STOCK 487836108 33 800 X 001 800 0 0 8,796 210,168 X 004 94129 10463 105576 3,624 86,581 X X 004 74681 500 11400 ----------- ----------- 12,453 297,549 KELLWOOD CO COMMON STOCK 488044108 208 4,770 X 004 135 0 4635 26 600 X X 004 600 0 0 ----------- ----------- 234 5,370 KELLY SVCS INC CL A COMMON STOCK 488152208 451 15,137 X 004 579 0 14558 ----------- ----------- 451 15,137 KEMET CORP COMMON STOCK 488360108 554 45,329 X 004 1928 0 43401 15 1,200 X X 004 1200 0 0 ----------- ----------- 569 46,529 KENDLE INTL INC COMMON STOCK 48880L107 4 500 X X 004 100 0 400 ----------- ----------- 4 500 KENNAMETAL INC COMMON STOCK 489170100 10,644 232,407 X 004 3288 370 228749 73 1,600 X X 004 1600 0 0 ----------- ----------- 10,717 234,007 KENSEY NASH CORP COMMON STOCK 490057106 98 2,854 X 004 1348 0 1506 ----------- ----------- 98 2,854 KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 100 X 004 100 0 0 ----------- ----------- 0 100 KERR MCGEE CORP COMMON STOCK 492386107 16,253 302,280 X 004 15388 6041 280851 1,341 24,929 X X 004 11109 0 13820 ----------- ----------- 17,594 327,209 KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 48 3,820 X 004 110 0 3710 ----------- ----------- 48 3,820 KEY ENERGY SERVICES INC COMMON STOCK 492914106 278 29,490 X 004 7140 0 22350 1 100 X X 004 100 0 0 ----------- ----------- 279 29,590 KEYCORP NEW COMMON STOCK 493267108 6,970 233,195 X 004 111777 10791 110627 3,883 129,915 X X 004 117595 0 12320 ----------- ----------- 10,853 363,110 KEYNOTE SYSTEMS INC COMMON STOCK 493308100 37 2,708 X 004 77 0 2631 ----------- ----------- 37 2,708 KEYSPAN ENERGY CORP COMMON STOCK 49337W100 26 700 X 001 700 0 0 2,246 61,194 X 004 19616 3166 38412 673 18,322 X X 004 18172 0 150 ----------- ----------- 2,945 80,216 KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 66 2,375 X 004 77 0 2298 ----------- ----------- 66 2,375 KEYSTONE PPTY TR CORP COMMON STOCK 493596100 116 4,831 X 004 139 0 4692 ----------- ----------- 116 4,831 K.FORCE INC COMMON STOCK 493732101 42 4,500 X 004 130 0 4370 ----------- ----------- 42 4,500 KIMBALL INTL INC CL B COMMON STOCK 494274103 56 3,784 X 004 76 0 3708 ----------- ----------- 56 3,784 KILROY RLTY CORP COMMON STOCK 49427F108 6,717 197,002 X 004 12299 0 184703 ----------- ----------- 6,717 197,002 KIMBERLY CLARK CORP COMMON STOCK 494368103 60 912 X X 001 0 0 912 76,582 1,162,443 X 004 761088 42294 359061 40,591 616,138 X X 004 589228 1666 25244 ----------- ----------- 117,233 1,779,493 KIMCO REALTY CORP COMMON STOCK 49446R109 6,545 143,849 X 004 22750 690 120409 459 10,088 X X 004 7658 0 2430 ----------- ----------- 7,004 153,937 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 2,854 70,134 X 004 N.A. N.A. N.A. 2,809 69,032 X X 004 N.A. N.A. N.A. ----------- ----------- 5,663 139,166 KINDER MORGAN INC KANS COMMON STOCK 49455P101 4,586 77,362 X 004 43499 3003 30860 3,434 57,912 X X 004 57412 0 500 ----------- ----------- 8,020 135,274 KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 289 7,879 X 004 723 0 7156 ----------- ----------- 289 7,879 KINDRED HEALTHCARE INC COMMON STOCK 494580103 124 4,692 X 004 128 0 4564 0 6 X X 004 6 0 0 ----------- ----------- 124 4,698 KING PHARMACEUTICALS INC COMMON STOCK 495582108 1,602 139,808 X 004 70641 5303 63864 74 6,435 X X 004 4035 0 2400 ----------- ----------- 1,676 146,243 KINROSS GOLD CORP COMMON STOCK 496902206 0 6 X 001 6 0 0 7 1,213 X 004 1213 0 0 12 2,229 X X 004 2229 0 0 ----------- ----------- 19 3,448 KINTERA INC COMMON STOCK 49720P506 21 2,000 X 004 30 0 1970 ----------- ----------- 21 2,000 KIRBY CORP COMMON STOCK 497266106 148 3,811 X 004 103 0 3708 ----------- ----------- 148 3,811 KIRKLANDS INC COMMON STOCK 497498105 25 2,122 X 004 53 0 2069 ----------- ----------- 25 2,122 KMART HLDG CORPORATON COMMON STOCK 498780105 12 173 X X 004 173 0 0 ----------- ----------- 12 173 KNIGHT RIDDER INC COMMON STOCK 499040103 2,336 32,443 X 004 9040 1908 21495 1,061 14,734 X X 004 14664 0 70 ----------- ----------- 3,397 47,177 KNIGHT TRADING GROUP INC COMMON STOCK 499063105 205 20,451 X 004 572 0 19879 ----------- ----------- 205 20,451 KNIGHT TRANSN INC COMMON STOCK 499064103 135 4,708 X 004 132 0 4576 ----------- ----------- 135 4,708 Knology Inc COMMON STOCK 499183804 3,536 711,434 X 004 0 12784 698650 13 2,637 X X 004 2637 0 0 ----------- ----------- 3,549 714,071 KOGER EQUITY INC COMMON STOCK 500228101 109 4,718 X 004 123 0 4595 ----------- ----------- 109 4,718 KOHLS CORP COMMON STOCK 500255104 8 200 X 001 200 0 0 17,079 403,958 X 004 245976 11482 146500 4,932 116,653 X X 004 104288 400 11965 ----------- ----------- 22,019 520,811 Komag Inc COMMON STOCK 500453204 1,725 123,467 X 004 136 7960 115371 6 420 X X 004 420 0 0 ----------- ----------- 1,731 123,887 KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 22 2,800 X 004 2700 0 100 2 300 X X 004 100 0 200 ----------- ----------- 24 3,100 KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 718 26,379 X 004 26379 0 0 1,376 50,605 X X 004 50605 0 0 ----------- ----------- 2,094 76,984 KOOKMIN BANK A D R COMMON STOCK 50049M109 16 500 X X 004 500 0 0 ----------- ----------- 16 500 KOPIN CORP COMMON STOCK 500600101 64 12,494 X 004 377 0 12117 ----------- ----------- 64 12,494 KOREA FD INC OTHER 500634100 43 2,300 X 004 N.A. N.A. N.A. 13 700 X X 004 N.A. N.A. N.A. ----------- ----------- 56 3,000 KORN FERRY INTL COMMON STOCK 500643200 354 18,279 X 004 377 0 17902 ----------- ----------- 354 18,279 KOS PHARMACEUTICALS INC COMMON STOCK 500648100 70 2,109 X 004 62 0 2047 ----------- ----------- 70 2,109 KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 30 3,757 X 004 109 0 3648 ----------- ----------- 30 3,757 KRAFT FOODS INC CL A COMMON STOCK 50075N104 6,068 191,540 X 004 182499 0 9041 4,004 126,410 X X 004 120410 400 5600 ----------- ----------- 10,072 317,950 KRAMONT REALTY TRUST COMMON STOCK 50075Q107 76 4,742 X 004 614 0 4128 2 100 X X 004 100 0 0 ----------- ----------- 78 4,842 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 4 200 X 001 200 0 0 1 50 X X 001 0 0 50 587 30,788 X 004 1221 0 29567 17 894 X X 004 894 0 0 ----------- ----------- 609 31,932 KROGER CO COMMON STOCK 501044101 5,834 320,504 X 004 114288 18725 187491 4,221 231,950 X X 004 229395 0 2555 ----------- ----------- 10,055 552,454 KROLL INC COMMON STOCK 501049100 236 6,398 X 004 272 0 6126 37 1,000 X X 004 1000 0 0 ----------- ----------- 273 7,398 KRONOS INC COMMON STOCK 501052104 226 5,477 X 004 156 0 5321 ----------- ----------- 226 5,477 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 23 654 X 004 127 0 527 115 3,363 X X 004 3252 0 111 ----------- ----------- 138 4,017 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 99 9,021 X 004 253 0 8768 197 18,000 X X 004 18000 0 0 ----------- ----------- 296 27,021 KYPHON INC COMMON STOCK 501577100 116 4,109 X 004 119 0 3990 ----------- ----------- 116 4,109 LCA-VISION INC COMMON STOCK 501803308 56 1,920 X 004 150 0 1770 ----------- ----------- 56 1,920 LKQ CORP COMMON STOCK 501889208 57 3,070 X 004 70 0 3000 ----------- ----------- 57 3,070 L N R PPTY CORP COMMON STOCK 501940100 165 3,040 X 004 80 0 2960 ----------- ----------- 165 3,040 LL & E RTY TR UBI COMMON STOCK 502003106 3 600 X X 004 600 0 0 ----------- ----------- 3 600 L S I LOGIC CORP COMMON STOCK 502161102 882 115,749 X 004 14639 9311 91799 104 13,700 X X 004 13380 0 320 ----------- ----------- 986 129,449 L S I INDS INC OHIO COMMON STOCK 50216C108 47 4,120 X 004 101 0 4019 43 3,750 X X 004 0 0 3750 ----------- ----------- 90 7,870 L T C PPTYS INC COMMON STOCK 502175102 3,697 222,694 X 004 71 0 222623 12 750 X X 004 750 0 0 ----------- ----------- 3,709 223,444 LTX CORP COMMON STOCK 502392103 333 30,773 X 004 665 0 30108 ----------- ----------- 333 30,773 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 19,919 298,189 X 004 57267 9700 231222 1,989 29,783 X X 004 25973 900 2910 ----------- ----------- 21,908 327,972 LA JOLLA PHARMACEUTICAL CO COMMON STOCK 503459109 2 1,000 X X 004 1000 0 0 ----------- ----------- 2 1,000 LA QUINTA PROPERTIES INC COMMON STOCK 50419U202 3,996 475,747 X 004 1353 5770 468624 2,065 245,831 X X 004 241431 0 4400 ----------- ----------- 6,061 721,578 LA Z BOY INC COMMON STOCK 505336107 166 9,260 X 004 260 0 9000 5 300 X X 004 0 0 300 ----------- ----------- 171 9,560 LABOR READY INC COMMON STOCK 505401208 113 7,301 X 004 214 0 7087 12 761 X X 004 761 0 0 ----------- ----------- 125 8,062 LABONE INC NEW COM COMMON STOCK 50540L105 95 3,000 X 004 81 0 2919 ----------- ----------- 95 3,000 LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 79 1,999 X 004 1743 0 256 39 975 X X 004 975 0 0 ----------- ----------- 118 2,974 LABRANCHE & CO INC COMMON STOCK 505447102 498 59,065 X 004 613 0 58452 ----------- ----------- 498 59,065 LACLEDE GROUP INC COMMON STOCK 505597104 497 18,141 X 004 14542 0 3599 1,579 57,596 X X 004 54191 0 3405 ----------- ----------- 2,076 75,737 LACROSSE FOOTWEAR INC COMMON STOCK 505688101 3,518 440,820 X 001 440820 0 0 ----------- ----------- 3,518 440,820 LADISH CO, INC. COMMON STOCK 505754200 0 50 X 004 50 0 0 ----------- ----------- 0 50 LAFARGE S A A D R COMMON STOCK 505861401 101 4,500 X 004 4500 0 0 ----------- ----------- 101 4,500 LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 1,792 41,372 X 004 35808 0 5564 707 16,331 X X 004 14131 536 1664 ----------- ----------- 2,499 57,703 LAIDLAW INTL INC COMMON STOCK 50730R102 237 18,290 X 004 510 0 17780 ----------- ----------- 237 18,290 LAKELAND BANCORP INC COMMON STOCK 511637100 38 2,392 X 004 60 0 2332 ----------- ----------- 38 2,392 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 34 1,020 X 004 23 0 997 ----------- ----------- 34 1,020 LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 32 2,774 X 004 154 0 2620 5 426 X X 004 426 0 0 ----------- ----------- 37 3,200 LAM RESH CORP COMMON STOCK 512807108 1,403 52,359 X 004 8011 0 44348 ----------- ----------- 1,403 52,359 LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 5 119 X 004 0 0 119 ----------- ----------- 5 119 LAMSON & SESSIONS CO COMMON STOCK 513696104 8 1,000 X 004 1000 0 0 ----------- ----------- 8 1,000 LANCASTER COLONY CORP COMMON STOCK 513847103 685 16,444 X 004 279 0 16165 ----------- ----------- 685 16,444 LANCE INC COMMON STOCK 514606102 75 4,887 X 004 132 0 4755 ----------- ----------- 75 4,887 LANDEC CORP COMMON STOCK 514766104 519 75,850 X 004 0 0 75850 ----------- ----------- 519 75,850 LANDAUER INC COMMON STOCK 51476K103 49 1,092 X 004 30 0 1062 ----------- ----------- 49 1,092 LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 149 3,829 X 004 585 0 3244 48 1,233 X X 004 1233 0 0 ----------- ----------- 197 5,062 LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 12,599 421,509 X 004 106 8810 412593 46 1,555 X X 004 1555 0 0 ----------- ----------- 12,645 423,064 LANDSTAR SYS INC COMMON STOCK 515098101 6,038 114,204 X 004 146 1430 112628 57 1,080 X X 004 0 0 1080 ----------- ----------- 6,095 115,284 LANNETT CO INC COMMON STOCK 516012101 16 1,064 X 004 29 0 1035 ----------- ----------- 16 1,064 LASALLE HOTEL PPTYS COMMON STOCK 517942108 15,398 631,057 X 004 35325 0 595732 ----------- ----------- 15,398 631,057 LASERSCOPE COMMON STOCK 518081104 88 3,188 X 004 87 0 3101 ----------- ----------- 88 3,188 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 453 64,545 X 004 7615 0 56930 21 3,000 X X 004 3000 0 0 ----------- ----------- 474 67,545 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 10 200 X 001 200 0 0 3,023 61,977 X 004 60120 0 1857 1,888 38,707 X X 004 38007 0 700 ----------- ----------- 4,921 100,884 LAUREATE EDUCATION INC COMMON STOCK 518613104 803 21,000 X 004 259 0 20741 34 900 X X 004 900 0 0 ----------- ----------- 837 21,900 LAWSON PRODS INC COMMON STOCK 520776105 33 863 X 004 20 0 843 ----------- ----------- 33 863 LAWSON SOFTWARE INC COMMON STOCK 520780107 1,096 154,882 X 004 1164 0 153718 ----------- ----------- 1,096 154,882 LAYNE CHRISTENSEN CO COMMON STOCK 521050104 29 1,740 X 004 50 0 1690 ----------- ----------- 29 1,740 LEAR CORP COMMON STOCK 521865105 3,693 62,607 X 004 1670 0 60937 24 400 X X 004 400 0 0 ----------- ----------- 3,717 63,007 LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 97 4,901 X 004 156 0 4745 ----------- ----------- 97 4,901 LEARNING TREE INTL INC COMMON STOCK 522015106 25 1,709 X 004 52 0 1657 ----------- ----------- 25 1,709 LECG CORP COMMON STOCK 523234102 40 2,290 X 004 60 0 2230 ----------- ----------- 40 2,290 LE CROY CORP COMMON STOCK 52324W109 3,894 216,239 X 004 40 11020 205179 8 420 X X 004 420 0 0 ----------- ----------- 3,902 216,659 LEE ENTERPRISES INC COMMON STOCK 523768109 23,838 496,533 X 004 477003 0 19530 384 8,000 X X 004 7600 0 400 ----------- ----------- 24,222 504,533 LEESPORT FINL CORP COMMON STOCK 524477106 47 2,075 X X 004 2075 0 0 ----------- ----------- 47 2,075 LEGGETT & PLATT INC COMMON STOCK 524660107 8 300 X 001 0 0 300 2,057 77,029 X 004 25838 4489 46702 22,060 825,911 X X 004 821344 0 4567 ----------- ----------- 24,125 903,240 LEGG MASON INC COMMON STOCK 524901105 18,828 206,880 X 004 43804 0 163076 1,268 13,939 X X 004 6169 0 7770 ----------- ----------- 20,096 220,819 LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 27,914 370,950 X 004 50237 13077 307636 3,338 44,354 X X 004 43964 0 390 ----------- ----------- 31,252 415,304 LENNAR CORP CL A COMMON STOCK 526057104 5,814 129,992 X 004 5364 0 124628 67 1,500 X X 004 1500 0 0 ----------- ----------- 5,881 131,492 LENNAR CORP CL B COMMON STOCK 526057302 3 78 X 004 78 0 0 ----------- ----------- 3 78 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 145 8,012 X 004 422 0 7590 ----------- ----------- 145 8,012 LEUCADIA NATL CORP COMMON STOCK 527288104 1,174 23,620 X 004 408 0 23212 110 2,204 X X 004 2204 0 0 ----------- ----------- 1,284 25,824 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 7 2,000 X X 001 2000 0 0 34,113 9,718,709 X 004 9483049 0 235660 419 119,450 X X 004 119450 0 0 ----------- ----------- 34,539 9,840,159 LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 19 30,000 X X 004 N.A. N.A. N.A. ----------- ----------- 19 30,000 LEVITT CORP CL A COMMON STOCK 52742P108 69 2,687 X 004 71 0 2616 21 800 X X 004 0 0 800 ----------- ----------- 90 3,487 LEXAR MEDIA INC COMMON STOCK 52886P104 88 13,174 X 004 1050 0 12124 25 3,800 X X 004 3600 0 200 ----------- ----------- 113 16,974 LEXICON GENETICS INC COMMON STOCK 528872104 87 11,157 X 004 312 0 10845 ----------- ----------- 87 11,157 LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 5,268 264,599 X 004 3828 3270 257501 101 5,040 X X 004 2550 0 2490 ----------- ----------- 5,369 269,639 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 14,267 147,807 X 004 6351 6372 135084 599 6,207 X X 004 5397 0 810 ----------- ----------- 14,866 154,014 LIBBEY INC COMMON STOCK 529898108 58 2,075 X 004 70 0 2005 ----------- ----------- 58 2,075 LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 2 315 X 004 N.A. N.A. N.A. 122 19,000 X X 004 N.A. N.A. N.A. ----------- ----------- 124 19,315 LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 47 5,091 X 004 N.A. N.A. N.A. 95 10,308 X X 004 N.A. N.A. N.A. ----------- ----------- 142 15,399 LIBERTY CORP SC COMMON STOCK 530370105 111 2,381 X 004 273 0 2108 ----------- ----------- 111 2,381 LIBERTY MEDIA CORP A COMMON STOCK 530718105 547 60,853 X 004 52824 0 8029 857 95,345 X X 004 95045 0 300 ----------- ----------- 1,404 156,198 LIBERTY MEDIA CORP B COMMON STOCK 530718204 9 896 X 004 896 0 0 ----------- ----------- 9 896 LIBERTY MEDIA INTL INC A COMMON STOCK 530719103 115 3,111 X 004 2711 0 400 177 4,765 X X 004 4750 0 15 ----------- ----------- 292 7,876 LIBERTY MEDIA INTL INC CL B COMMON STOCK 530719202 2 44 X 004 44 0 0 ----------- ----------- 2 44 LIBERTY PPTY TR SBI COMMON STOCK 531172104 8,781 218,362 X 004 19072 0 199290 52 1,300 X X 004 1300 0 0 ----------- ----------- 8,833 219,662 LIFETIME HOAN CORP COMMON STOCK 531926103 29 1,270 X 004 40 0 1230 ----------- ----------- 29 1,270 LIFECELL CORP COMMON STOCK 531927101 4,667 415,460 X 004 240 6960 408260 17 1,540 X X 004 1540 0 0 ----------- ----------- 4,684 417,000 LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 2 300 X X 004 0 0 300 ----------- ----------- 2 300 LIFELINE SYSTEMS INC COMMON STOCK 532192101 46 1,962 X 004 54 0 1908 ----------- ----------- 46 1,962 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 772 20,742 X 004 1494 206 19042 764 20,537 X X 004 20537 0 0 ----------- ----------- 1,536 41,279 LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 234 13,492 X 004 844 0 12648 9 500 X X 004 500 0 0 ----------- ----------- 243 13,992 LIGHTBRIDGE INC COMMON STOCK 532226107 18 3,178 X X 004 3178 0 0 ----------- ----------- 18 3,178 ELI LILLY & CO COMMON STOCK 532457108 119 1,700 X 001 1700 0 0 28 400 X X 001 400 0 0 71,530 1,023,154 X 004 472244 31377 519533 33,766 482,992 X X 004 453416 5350 24226 ----------- ----------- 105,443 1,508,246 LIMITED BRANDS COMMON STOCK 532716107 7,686 410,994 X 004 103992 12756 294246 316 16,916 X X 004 16466 0 450 ----------- ----------- 8,002 427,910 LIN TV CORP COMMON STOCK 532774106 10,563 498,201 X 004 4843 2010 491348 25 1,200 X X 004 0 0 1200 ----------- ----------- 10,588 499,401 LINCARE HLDGS INC COMMON STOCK 532791100 4,506 137,108 X 004 88925 0 48183 632 19,229 X X 004 18704 0 525 ----------- ----------- 5,138 156,337 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 328 9,629 X 004 3607 0 6022 17 500 X X 004 500 0 0 ----------- ----------- 345 10,129 LINCOLN NATL CORP IND COMMON STOCK 534187109 22 472 X 001 472 0 0 12,237 258,961 X 004 95400 4947 158614 1,003 21,223 X X 004 20863 0 360 ----------- ----------- 13,262 280,656 LINCOLN NATL INC FUND OTHER 534217104 52 4,180 X 004 N.A. N.A. N.A. ----------- ----------- 52 4,180 LINDSAY MFG CO COMMON STOCK 535555106 50 2,071 X 004 58 0 2013 ----------- ----------- 50 2,071 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 17,101 433,248 X 004 33295 0 399953 706 17,865 X X 004 14505 0 3360 ----------- ----------- 17,807 451,113 LINENS'N THINGS INC COMMON STOCK 535679104 4,293 146,467 X 004 556 1840 144071 41 1,390 X X 004 0 0 1390 ----------- ----------- 4,334 147,857 LIONS GATE ENTMT CORP COMMON STOCK 535919203 3,538 506,780 X 004 0 8890 497890 13 1,870 X X 004 1870 0 0 ----------- ----------- 3,551 508,650 LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 63 8,202 X 004 226 0 7976 ----------- ----------- 63 8,202 LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 4 2,500 X 004 0 0 2500 ----------- ----------- 4 2,500 LITHIA MTRS INC COMMON STOCK 536797103 62 2,513 X 004 69 0 2444 ----------- ----------- 62 2,513 LITTELFUSE INC COMMON STOCK 537008104 162 3,830 X 004 108 0 3722 85 2,000 X X 004 2000 0 0 ----------- ----------- 247 5,830 LIZ CLAIBORNE INC COMMON STOCK 539320101 5,196 144,438 X 004 28081 2624 113733 59 1,660 X X 004 1540 0 120 ----------- ----------- 5,255 146,098 LLOYDS T S B GROUP P L C A D COMMON STOCK 539439109 1 25 X 004 25 0 0 ----------- ----------- 1 25 LOCKHEED MARTIN CORP COMMON STOCK 539830109 13 244 X 001 244 0 0 8,211 157,662 X 004 36967 11516 109179 2,850 54,727 X X 004 48669 868 5190 ----------- ----------- 11,074 212,633 LODGENET ENTMT CORP COMMON STOCK 540211109 6,415 388,771 X 004 21023 4780 362968 60 3,630 X X 004 0 0 3630 ----------- ----------- 6,475 392,401 LODGIAN INC COMMON STOCK 54021P403 81 7,681 X X 004 7681 0 0 ----------- ----------- 81 7,681 LOEWS CORP COMMON STOCK 540424108 4,696 78,337 X 004 27965 5475 44897 1,971 32,860 X X 004 30700 0 2160 ----------- ----------- 6,667 111,197 LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 46 1,860 X 004 0 0 1860 74 3,000 X X 004 3000 0 0 ----------- ----------- 120 4,860 LOGIC VISION INC COMMON STOCK 54140W107 726 260,380 X 004 0 0 260380 ----------- ----------- 726 260,380 LOGITECH INTL S A A D R COMMON STOCK 541419107 19,408 424,880 X 004 5110 670 419100 ----------- ----------- 19,408 424,880 LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 81 2,966 X 004 247 0 2719 5 166 X X 004 166 0 0 ----------- ----------- 86 3,132 LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 138 5,019 X 004 139 0 4880 ----------- ----------- 138 5,019 LONGS DRUG STORES CORP COMMON STOCK 543162101 380 15,921 X 004 10748 0 5173 119 5,000 X X 004 5000 0 0 ----------- ----------- 499 20,921 LONGVIEW FIBRE CO COMMON STOCK 543213102 2,259 153,381 X 004 127708 0 25673 3,363 228,314 X X 004 228314 0 0 ----------- ----------- 5,622 381,695 LOOKSMART LTD COMMON STOCK 543442107 412 189,842 X 001 0 0 189842 36 16,817 X 004 468 0 16349 ----------- ----------- 448 206,659 LORUS THERAPEUTICS INC COMMON STOCK 544191109 1 2,000 X 004 2000 0 0 ----------- ----------- 1 2,000 LOUISIANA PAC CORP COMMON STOCK 546347105 4,954 209,443 X 004 9764 5453 194226 872 36,881 X X 004 35311 0 1570 ----------- ----------- 5,826 246,324 LOWE'S COS INC COMMON STOCK 548661107 43 825 X 001 825 0 0 4 70 X X 001 0 0 70 79,287 1,508,768 X 004 732845 35144 740779 27,706 527,239 X X 004 504539 1100 21600 ----------- ----------- 107,040 2,036,902 LUBRIZOL CORP COMMON STOCK 549271104 610 16,666 X 004 297 0 16369 8 208 X X 004 100 0 108 ----------- ----------- 618 16,874 LUBY'S INC COMMON STOCK 549282101 9 1,306 X X 004 0 0 1306 ----------- ----------- 9 1,306 LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 5 1,280 X 001 1280 0 0 1 298 X X 001 298 0 0 5,585 1,477,504 X 004 302637 110765 1064102 1,091 288,429 X X 004 253813 14800 19816 ----------- ----------- 6,682 1,767,511 LUFKIN INDS INC COMMON STOCK 549764108 34 1,068 X 004 27 0 1041 ----------- ----------- 34 1,068 LUMINENT MORTGAGE CAPITAL INC COMMON STOCK 550278303 77 6,430 X 004 180 0 6250 ----------- ----------- 77 6,430 LUMINEX CORP COMMON STOCK 55027E102 47 4,720 X 004 133 0 4587 ----------- ----------- 47 4,720 LUXOTTICA GROUP S P A SPONSORE COMMON STOCK 55068R202 7 400 X X 004 400 0 0 ----------- ----------- 7 400 LYNX THERAPEUTICS INC COMMON STOCK 551812407 0 9 X X 004 9 0 0 ----------- ----------- 0 9 WILLIAM LYON HOMES COMMON STOCK 552074106 69 747 X 004 21 0 726 ----------- ----------- 69 747 LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 1,235 71,027 X 004 6027 0 65000 69 3,991 X X 004 3991 0 0 ----------- ----------- 1,304 75,018 M & F WORLDWIDE CORP COMMON STOCK 552541104 27 1,942 X 004 50 0 1892 4 319 X X 004 319 0 0 ----------- ----------- 31 2,261 M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 1 167 X 004 167 0 0 ----------- ----------- 1 167 M & T BK CORP COMMON STOCK 55261F104 2,622 30,031 X 004 260 1530 28241 192 2,197 X X 004 1000 0 1197 ----------- ----------- 2,814 32,228 MAF BANCORP INC COMMON STOCK 55261R108 372 8,722 X 004 3959 0 4763 ----------- ----------- 372 8,722 M B I A INC COMMON STOCK 55262C100 5,550 97,173 X 004 53926 0 43247 852 14,908 X X 004 12578 0 2330 ----------- ----------- 6,402 112,081 M B N A CORP COMMON STOCK 55262L100 32 1,237 X 001 1237 0 0 75,129 2,913,105 X 004 1532334 69620 1311151 23,739 920,491 X X 004 849975 13580 56936 ----------- ----------- 98,900 3,834,833 M B FINANCIAL INC COMMON STOCK 55264U108 117 3,185 X 004 95 0 3090 ----------- ----------- 117 3,185 M D C HLDGS INC COMMON STOCK 552676108 4 61 X 004 0 0 61 ----------- ----------- 4 61 M D U RES GROUP INC COMMON STOCK 552690109 74,274 3,090,862 X 004 2636579 0 454283 1,191 49,552 X X 004 35197 0 14355 ----------- ----------- 75,465 3,140,414 M E M C ELECTR MATLS INC COMMON STOCK 552715104 14 1,400 X X 004 1400 0 0 ----------- ----------- 14 1,400 M F S CHARTER INCOME TR SBI OTHER 552727109 226 27,100 X X 001 N.A. N.A. N.A. ----------- ----------- 226 27,100 MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 138 15,432 X 004 2411 0 13021 2 200 X X 004 0 0 200 ----------- ----------- 140 15,632 M F S MULTIMARKET INCOME TR SB OTHER 552737108 64 10,866 X X 004 N.A. N.A. N.A. ----------- ----------- 64 10,866 M F S INTER INCOME TR SBI OTHER 55273C107 14 2,230 X 004 N.A. N.A. N.A. ----------- ----------- 14 2,230 MFS SPL VALUE TRUST SBI OTHER 55274E102 72 6,500 X 004 N.A. N.A. N.A. ----------- ----------- 72 6,500 MGE ENERGY INC COMMON STOCK 55277P104 1,437 44,032 X 004 39497 0 4535 339 10,383 X X 004 10383 0 0 ----------- ----------- 1,776 54,415 M G I C INVT CORP COMMON STOCK 552848103 5,598 73,787 X 004 40713 2369 30705 850 11,200 X X 004 10930 0 270 ----------- ----------- 6,448 84,987 MGI PHARMA INC COMMON STOCK 552880106 360 13,334 X 004 1800 0 11534 81 3,000 X X 004 3000 0 0 ----------- ----------- 441 16,334 M F S GOVT MKTS INCOME TR SBI OTHER 552939100 3 450 X X 004 N.A. N.A. N.A. ----------- ----------- 3 450 M G M MIRAGE COMMON STOCK 552953101 48 1,019 X 004 1019 0 0 ----------- ----------- 48 1,019 MGP INGREDIENTS INC COMMON STOCK 55302G103 27 700 X 004 20 0 680 ----------- ----------- 27 700 MIM CORP COMMON STOCK 553044108 13 1,500 X 004 1500 0 0 ----------- ----------- 13 1,500 MI DEVS INC CL A COMMON STOCK 55304X104 3 100 X X 004 0 0 100 ----------- ----------- 3 100 M / I HOMES INC COMMON STOCK 55305B101 87 2,140 X 004 61 0 2079 ----------- ----------- 87 2,140 M K S INSTRUMENTS INC COMMON STOCK 55306N104 1,190 52,148 X 004 155 0 51993 ----------- ----------- 1,190 52,148 ML MACADAMIA ORCHARDS L P OTHER 55307U107 2 600 X 004 N.A. N.A. N.A. ----------- ----------- 2 600 M P S GROUP INC COMMON STOCK 553409103 654 53,938 X 004 1126 0 52812 ----------- ----------- 654 53,938 M R V COMMUNICATIONS INC COMMON STOCK 553477100 51 18,609 X 004 525 0 18084 ----------- ----------- 51 18,609 MRO SOFTWARE INC COMMON STOCK 55347W105 74 5,448 X 004 99 0 5349 7 550 X X 004 550 0 0 ----------- ----------- 81 5,998 MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 15,542 473,290 X 004 1030 22080 450180 25 760 X X 004 0 0 760 ----------- ----------- 15,567 474,050 MSC SOFTWARE CORP COMMON STOCK 553531104 1,361 152,065 X 004 131 0 151934 ----------- ----------- 1,361 152,065 MTR GAMING GROUP INC COMMON STOCK 553769100 49 4,492 X 004 114 0 4378 ----------- ----------- 49 4,492 M T S SYS CORP COMMON STOCK 553777103 1,071 45,675 X 004 42043 0 3632 313 13,368 X X 004 13368 0 0 ----------- ----------- 1,384 59,043 MTC TECHNOLOGIES INC COMMON STOCK 55377A106 13,377 517,899 X 004 6198 930 510771 ----------- ----------- 13,377 517,899 MACATAWA BANK CORPORATION COMMON STOCK 554225102 47 1,722 X 004 49 0 1673 ----------- ----------- 47 1,722 MACDERMID INC COMMON STOCK 554273102 166 4,900 X 004 132 0 4768 61 1,800 X X 004 1800 0 0 ----------- ----------- 227 6,700 MACERICH CO COMMON STOCK 554382101 9,040 188,845 X 004 10245 0 178600 ----------- ----------- 9,040 188,845 MACK CALI RLTY CORP COMMON STOCK 554489104 1,548 37,410 X 004 17000 0 20410 638 15,420 X X 004 14920 0 500 ----------- ----------- 2,186 52,830 MACROVISION CORP COMMON STOCK 555904101 3,454 137,993 X 004 1884 190 135919 ----------- ----------- 3,454 137,993 MACROMEDIA INC COMMON STOCK 556100105 574 23,403 X 004 624 0 22779 ----------- ----------- 574 23,403 MADDEN STEVEN LTD COMMON STOCK 556269108 40 1,993 X 004 58 0 1935 ----------- ----------- 40 1,993 MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 159 4,740 X 004 130 0 4610 ----------- ----------- 159 4,740 MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 83 4,338 X 004 121 0 4217 ----------- ----------- 83 4,338 MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 39 6,641 X 004 185 0 6456 ----------- ----------- 39 6,641 MAGNA INTL INC CL A COMMON STOCK 559222401 34 400 X X 004 200 0 200 ----------- ----------- 34 400 MAGNETEK INC COMMON STOCK 559424106 35 4,180 X 004 120 0 4060 1,347 161,553 X X 004 161553 0 0 ----------- ----------- 1,382 165,733 MAGNUM HUNTER RES INC WTS 3 OTHER 55972F138 2 3,640 X 004 N.A. N.A. N.A. ----------- ----------- 2 3,640 MAGNUM HUNTER RESOURCES INC COMMON STOCK 55972F203 137 13,239 X 004 1345 0 11894 ----------- ----------- 137 13,239 MAGUIRE PROPERTIES INC COMMON STOCK 559775101 148 5,990 X 004 170 0 5820 ----------- ----------- 148 5,990 MAIN STREET BANKS INC COMMON STOCK 56034R102 72 2,577 X 004 71 0 2506 ----------- ----------- 72 2,577 MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 44 2,187 X 004 594 0 1593 11 544 X X 004 0 0 544 ----------- ----------- 55 2,731 MAIR HOLDINGS INC COMMON STOCK 560635104 5 600 X 004 600 0 0 48 5,900 X X 004 5000 0 900 ----------- ----------- 53 6,500 MAKEMUSIC INC COMMON STOCK 56086P202 47 12,943 X 004 0 0 12943 ----------- ----------- 47 12,943 MAMMA COM INC COMMON STOCK 56150Q102 1 125 X X 004 125 0 0 ----------- ----------- 1 125 MANAGED MUNS PORTFOLIO INC OTHER 561662107 88 8,143 X X 004 N.A. N.A. N.A. ----------- ----------- 88 8,143 MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 21 3,322 X 004 N.A. N.A. N.A. 3 400 X X 004 N.A. N.A. N.A. ----------- ----------- 24 3,722 MANAGED HIGH YIELD PLUS FUND OTHER 561911108 6 1,067 X X 004 N.A. N.A. N.A. ----------- ----------- 6 1,067 MANDALAY RESORT GROUP COMMON STOCK 562567107 1,843 26,849 X 004 1438 0 25411 ----------- ----------- 1,843 26,849 MANHATTAN ASSOCS INC COMMON STOCK 562750109 164 5,311 X 004 147 0 5164 ----------- ----------- 164 5,311 MANITOWOC INC COMMON STOCK 563571108 438 12,937 X 004 8322 0 4615 120 3,550 X X 004 3550 0 0 ----------- ----------- 558 16,487 MANNATECH INC COMMON STOCK 563771104 24 2,500 X 004 70 0 2430 ----------- ----------- 24 2,500 MANNING GREG AUCTIONS INC COMMON STOCK 563823103 14 890 X 004 20 0 870 ----------- ----------- 14 890 MANOR CARE INC COMMON STOCK 564055101 834 25,500 X 004 190 3413 21897 19 580 X X 004 0 0 580 ----------- ----------- 853 26,080 MANPOWER INC WIS COMMON STOCK 56418H100 8,724 171,829 X 004 110423 800 60606 1,574 31,005 X X 004 26960 200 3845 ----------- ----------- 10,298 202,834 MANTECH INTL CORP A COMMON STOCK 564563104 56 2,962 X 004 79 0 2883 ----------- ----------- 56 2,962 MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 6,501 195,864 X 004 1453 2020 192391 228 6,870 X X 004 1130 0 5740 ----------- ----------- 6,729 202,734 MAPICS INC COMMON STOCK 564910107 46 4,343 X 004 267 0 4076 ----------- ----------- 46 4,343 MANUGISTICS GROUP INC COMMON STOCK 565011103 40 12,064 X 004 2669 0 9395 ----------- ----------- 40 12,064 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 3,766 92,980 X 001 92980 0 0 66 1,626 X X 001 1626 0 0 7,589 187,380 X 004 174824 0 12556 1,155 28,517 X X 004 19954 0 8563 ----------- ----------- 12,576 310,503 MAPINFO CORP COMMON STOCK 565105103 1,113 105,010 X 004 100 0 104910 ----------- ----------- 1,113 105,010 MARATHON OIL CORPORATION COMMON STOCK 565849106 11 300 X 001 300 0 0 20,081 530,681 X 004 408384 8785 113512 6,619 174,927 X X 004 162136 1890 10901 ----------- ----------- 26,711 705,908 MARCHEX INC CL B COMMON STOCK 56624R108 8 720 X 004 20 0 700 ----------- ----------- 8 720 MARCUS CORP COMMON STOCK 566330106 102 5,911 X 004 2531 0 3380 ----------- ----------- 102 5,911 MARIMBA INC COMMON STOCK 56781Q109 27 3,380 X 004 90 0 3290 81 10,000 X X 004 10000 0 0 ----------- ----------- 108 13,380 MARINEMAX INC COMMON STOCK 567908108 59 2,053 X 004 55 0 1998 ----------- ----------- 59 2,053 MARINE PRODUCTS CORP COMMON STOCK 568427108 28 1,526 X 004 46 0 1480 ----------- ----------- 28 1,526 MARKEL HOLDINGS COMMON STOCK 570535104 111 400 X 004 400 0 0 ----------- ----------- 111 400 MARKETWATCH.COM INC COMMON STOCK 570619106 21 1,835 X 004 50 0 1785 12 1,038 X X 004 1038 0 0 ----------- ----------- 33 2,873 MARLIN BUSINESS SVCS CORP COMMON STOCK 571157106 16 1,050 X 004 30 0 1020 ----------- ----------- 16 1,050 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 33,442 736,933 X 004 299423 17205 420305 13,783 303,736 X X 004 286371 0 17365 ----------- ----------- 47,225 1,040,669 MARSHALL & ILSLEY CORP COMMON STOCK 571834100 60 1,536 X 001 1536 0 0 48,571 1,242,553 X 004 719372 25770 497411 3,637 93,045 X X 004 84215 0 8830 ----------- ----------- 52,268 1,337,134 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 38,308 767,992 X 004 95302 48973 623717 3,959 79,373 X X 004 76813 1300 1260 ----------- ----------- 42,267 847,365 MARSHALL EDWARDS INC COMMON STOCK 572322303 9 1,270 X 004 40 0 1230 ----------- ----------- 9 1,270 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 4,330 77,092 X 004 439 8950 67703 24 440 X X 004 440 0 0 ----------- ----------- 4,354 77,532 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 41 2,185 X 004 50 0 2135 ----------- ----------- 41 2,185 MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 20 2,288 X 004 299 0 1989 12 1,300 X X 004 1100 0 200 ----------- ----------- 32 3,588 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 16 350 X 001 350 0 0 6,423 144,892 X 004 124841 0 20051 1,670 37,668 X X 004 35904 849 915 ----------- ----------- 8,109 182,910 MARVEL ENTERPRISES INC COMMON STOCK 57383M108 71,088 3,641,799 X 004 17960 130646 3493193 177 9,070 X X 004 5670 0 3400 ----------- ----------- 71,265 3,650,869 MASCO CORP COMMON STOCK 574599106 9,113 292,313 X 004 162769 12906 116638 1,900 60,925 X X 004 60315 0 610 ----------- ----------- 11,013 353,238 MASONITE INTL CORP COMMON STOCK 575384102 1 20 X X 004 20 0 0 ----------- ----------- 1 20 MASSEY ENERGY COMPANY COMMON STOCK 576206106 822 29,132 X 004 18827 0 10305 336 11,919 X X 004 11919 0 0 ----------- ----------- 1,158 41,051 MASSMUTUAL CORPORATE INVS INC OTHER 576292106 189 7,832 X X 004 N.A. N.A. N.A. ----------- ----------- 189 7,832 MASTEC INC COMMON STOCK 576323109 23 4,145 X 004 126 0 4019 ----------- ----------- 23 4,145 MATRIA HEALTHCARE INC COMMON STOCK 576817209 45 1,791 X 004 52 0 1739 ----------- ----------- 45 1,791 MATRITECH INC COMMON STOCK 576818108 3 2,500 X 004 2500 0 0 ----------- ----------- 3 2,500 MATRIX SVC CO COMMON STOCK 576853105 29 3,118 X 004 80 0 3038 ----------- ----------- 29 3,118 MATRIXX INITIATIVES INC COMMON STOCK 57685L105 7 700 X 004 700 0 0 5 500 X X 004 0 0 500 ----------- ----------- 12 1,200 MATRIX ONE INC COMMON STOCK 57685P304 59 8,584 X 004 242 0 8342 ----------- ----------- 59 8,584 MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 159 11,065 X 004 11065 0 0 ----------- ----------- 159 11,065 MATTEL INC COMMON STOCK 577081102 2,953 161,798 X 004 40500 10703 110595 1,092 59,829 X X 004 56969 0 2860 ----------- ----------- 4,045 221,627 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 187 5,679 X 004 149 0 5530 ----------- ----------- 187 5,679 MATTSON TECHNOLOGY INC COMMON STOCK 577223100 84 7,027 X 004 196 0 6831 ----------- ----------- 84 7,027 MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 20 589 X 004 20 0 569 ----------- ----------- 20 589 MAXTOR CORP COMMON STOCK 577729205 585 88,272 X 004 0 0 88272 2 300 X X 004 300 0 0 ----------- ----------- 587 88,572 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 15,374 293,286 X 004 19077 11237 262972 322 6,134 X X 004 5395 0 739 ----------- ----------- 15,696 299,420 MAXIM PHARMACEUTICALS INC COMMON STOCK 57772M107 48 4,990 X 004 140 0 4850 ----------- ----------- 48 4,990 MAXUS REALTY TRUST INC COMMON STOCK 57774B109 39 3,171 X X 004 3171 0 0 ----------- ----------- 39 3,171 MAXWELL SHOE INC CL A COMMON STOCK 577766108 59 2,550 X 004 73 0 2477 ----------- ----------- 59 2,550 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 25 1,930 X 004 50 0 1880 295 22,843 X X 004 22843 0 0 ----------- ----------- 320 24,773 MAXYGEN INC COMMON STOCK 577776107 2 200 X X 001 200 0 0 42 3,959 X 004 114 0 3845 ----------- ----------- 44 4,159 MAY DEPT STORES CO DEL COMMON STOCK 577778103 13,546 492,755 X 004 392888 7005 92862 17,436 634,256 X X 004 602727 800 30729 ----------- ----------- 30,982 1,127,011 MAVERICK TUBE CORP COMMON STOCK 577914104 196 7,463 X 004 211 0 7252 ----------- ----------- 196 7,463 MAXIMUS INC COMMON STOCK 577933104 117 3,296 X 004 110 0 3186 ----------- ----------- 117 3,296 MAYTAG CORP COMMON STOCK 578592107 3,591 146,514 X 004 125941 1852 18721 116 4,762 X X 004 1575 0 3187 ----------- ----------- 3,707 151,276 MBT FINANCIAL CORP COMMON STOCK 578877102 46 2,538 X 004 68 0 2470 ----------- ----------- 46 2,538 MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 823 11,735 X 004 11706 0 29 14,904 212,462 X X 004 212360 102 0 ----------- ----------- 15,727 224,197 MCCORMICK & CO INC COMMON STOCK 579780107 7 200 X X 004 200 0 0 ----------- ----------- 7 200 MCCORMICK & CO INC COMMON STOCK 579780206 1,380 40,560 X 004 5020 2810 32730 188 5,520 X X 004 4400 0 1120 ----------- ----------- 1,568 46,080 MC D A T A CORPORATION CL A COMMON STOCK 580031201 327 60,787 X 004 1861 0 58926 6 1,038 X X 004 963 0 75 ----------- ----------- 333 61,825 MCDERMOTT INTL INC COMMON STOCK 580037109 3 300 X 004 300 0 0 ----------- ----------- 3 300 MC DONALD'S CORP COMMON STOCK 580135101 4 150 X 001 150 0 0 83,686 3,218,666 X 004 1286997 117213 1814456 33,620 1,293,088 X X 004 1226630 5000 61458 ----------- ----------- 117,310 4,511,904 M C G CAPITAL CORPORATION COMMON STOCK 58047P107 83 5,381 X 004 151 0 5230 ----------- ----------- 83 5,381 MCGRATH RENTCORP COMMON STOCK 580589109 63 1,694 X 004 41 0 1653 ----------- ----------- 63 1,694 MC GRAW-HILL COS INC COMMON STOCK 580645109 222 2,900 X 001 2900 0 0 60,931 795,747 X 004 351257 22261 422229 27,074 353,590 X X 004 336127 500 16963 ----------- ----------- 88,227 1,152,237 MCKESSON CORPORATION COMMON STOCK 58155Q103 75,526 2,200,000 X 004 124689 121424 1953887 2,112 61,518 X X 004 39888 0 21630 ----------- ----------- 77,638 2,261,518 MCLEODUSA INC CL A COMMON STOCK 582266706 13 27,469 X 004 21711 0 5758 1 1,161 X X 004 1161 0 0 ----------- ----------- 14 28,630 MC MORAN EXPLORATION CO COMMON STOCK 582411104 38 2,424 X 004 116 0 2308 1 74 X X 004 74 0 0 ----------- ----------- 39 2,498 MEADWESTVACO CORP COMMON STOCK 583334107 29,511 1,004,102 X 004 158345 73447 772310 2,121 72,176 X X 004 61077 0 11099 ----------- ----------- 31,632 1,076,278 MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 40 1,870 X 004 50 0 1820 ----------- ----------- 40 1,870 MEDAREX INC COMMON STOCK 583916101 102 13,949 X 004 387 0 13562 3 400 X X 004 400 0 0 ----------- ----------- 105 14,349 MEDCATH CORPORATION COMMON STOCK 58404W109 21 1,060 X 004 30 0 1030 ----------- ----------- 21 1,060 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 4 100 X 001 100 0 0 4 108 X X 001 108 0 0 7,752 206,703 X 004 128531 7793 70379 9,111 242,970 X X 004 229918 4580 8472 ----------- ----------- 16,871 449,881 MEDIA GEN INC CL A COMMON STOCK 584404107 510 7,934 X 004 141 0 7793 ----------- ----------- 510 7,934 MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 91 11,619 X 004 326 0 11293 ----------- ----------- 91 11,619 MEDIA SCIENCES INTL INC COMMON STOCK 58446X107 12 7,600 X 004 7600 0 0 ----------- ----------- 12 7,600 MEDICAL ACTION INDS INC COMMON STOCK 58449L100 26 1,434 X 004 40 0 1394 ----------- ----------- 26 1,434 MEDICAL TECHNOLOGY SYSTEMS INC COMMON STOCK 58462R802 1 100 X X 004 100 0 0 ----------- ----------- 1 100 MEDICAL STAFFING NETWORK HOL COMMON STOCK 58463F104 14 2,235 X 004 76 0 2159 ----------- ----------- 14 2,235 THE MEDICINES COMPANY COMMON STOCK 584688105 256 8,407 X 004 230 0 8177 ----------- ----------- 256 8,407 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 6,653 166,530 X 004 2170 0 164360 ----------- ----------- 6,653 166,530 MEDIMMUNE INC COMMON STOCK 584699102 5 200 X 001 0 0 200 1,799 76,965 X 004 7673 7067 62225 33 1,415 X X 004 1175 0 240 ----------- ----------- 1,837 78,580 MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 38 2,341 X 004 59 0 2282 ----------- ----------- 38 2,341 MEDTRONIC INC COMMON STOCK 585055106 32 650 X 001 650 0 0 149 3,050 X X 001 3000 0 50 228,261 4,685,151 X 004 2881908 71033 1732210 127,910 2,625,402 X X 004 2464546 54497 106359 ----------- ----------- 356,352 7,314,253 MEDSOURCE TECHNOLOGIES INC COMMON STOCK 58505Y103 27 3,770 X 004 110 0 3660 ----------- ----------- 27 3,770 MELLON FINL CORP COMMON STOCK 58551A108 15 500 X 001 500 0 0 40,707 1,387,899 X 004 660731 18062 709106 7,878 268,602 X X 004 222218 1600 44784 ----------- ----------- 48,600 1,657,001 MEMBERWORKS INC COMMON STOCK 586002107 31 1,030 X 004 30 0 1000 ----------- ----------- 31 1,030 MEMRY CORP COMMON STOCK 586263204 0 23 X X 004 23 0 0 ----------- ----------- 0 23 MENS WEARHOUSE INC COMMON STOCK 587118100 7,600 287,976 X 004 153 23990 263833 34 1,300 X X 004 1300 0 0 ----------- ----------- 7,634 289,276 MENTOR CORP MINN COMMON STOCK 587188103 843 24,572 X 004 17210 0 7362 593 17,285 X X 004 5285 0 12000 ----------- ----------- 1,436 41,857 MENTOR GRAPHICS CORP COMMON STOCK 587200106 557 35,964 X 004 1373 0 34591 8 500 X X 004 500 0 0 ----------- ----------- 565 36,464 MERCANTILE BANK CORP COMMON STOCK 587376104 45 1,231 X 004 34 0 1197 ----------- ----------- 45 1,231 MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 1,435 30,640 X 004 5590 0 25050 188 4,010 X X 004 260 0 3750 ----------- ----------- 1,623 34,650 MERCK & CO INC COMMON STOCK 589331107 48 1,003 X 001 1003 0 0 69 1,444 X X 001 1444 0 0 170,254 3,584,275 X 004 2321646 69695 1192934 161,397 3,397,837 X X 004 3211426 48706 137705 ----------- ----------- 331,768 6,984,559 MERCURY COMPUTER SYS INC COMMON STOCK 589378108 7,543 304,163 X 004 2550 1420 300193 21 830 X X 004 0 0 830 ----------- ----------- 7,564 304,993 MERCURY GEN CORP COMMON STOCK 589400100 20 400 X 004 400 0 0 57 1,150 X X 004 1150 0 0 ----------- ----------- 77 1,550 MERCURY INTERACTIVE CORP COMMON STOCK 589405109 10,835 217,445 X 004 9101 7706 200638 486 9,770 X X 004 8900 300 570 ----------- ----------- 11,321 227,215 MEREDITH CORP COMMON STOCK 589433101 3,698 67,300 X 004 58560 984 7756 29 530 X X 004 500 0 30 ----------- ----------- 3,727 67,830 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 117 10,546 X 004 10546 0 0 32 2,910 X X 004 535 0 2375 ----------- ----------- 149 13,456 MERIDIAN DIAGNOSTICS 7.000% 9 OTHER 589602AB7 8 8,000 X X 004 N.A. N.A. N.A. ----------- ----------- 8 8,000 MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 64 9,241 X 004 259 0 8982 ----------- ----------- 64 9,241 MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 4,199 613,749 X 004 519 0 613230 2 250 X X 004 250 0 0 ----------- ----------- 4,201 613,999 MERIT MED SYS INC COMMON STOCK 589889104 66 4,116 X 004 115 0 4001 5 300 X X 004 300 0 0 ----------- ----------- 71 4,416 MERIDIAN GOLD INC COMMON STOCK 589975101 8 600 X X 001 600 0 0 17 1,278 X X 004 1278 0 0 ----------- ----------- 25 1,878 MERGE TECHNOLOGIES INC COMMON STOCK 589981109 28 1,940 X 004 50 0 1890 5 345 X X 004 345 0 0 ----------- ----------- 33 2,285 MERITAGE CORPORATION COMMON STOCK 59001A102 128 1,867 X 004 53 0 1814 ----------- ----------- 128 1,867 MERIX CORP COMMON STOCK 590049102 36 3,170 X 004 90 0 3080 ----------- ----------- 36 3,170 MERRILL LYNCH & CO INC COMMON STOCK 590188108 16 300 X 001 300 0 0 91,134 1,688,287 X 004 674198 63149 950940 13,886 257,237 X X 004 205815 4790 46632 ----------- ----------- 105,036 1,945,824 MERRILL MERCHANTS BANCSHARES I COMMON STOCK 59021H103 6 242 X X 004 242 0 0 ----------- ----------- 6 242 MESA AIR GROUP INC COMMON STOCK 590479101 8,591 1,061,903 X 004 13179 1820 1046904 25 3,107 X X 004 3107 0 0 ----------- ----------- 8,616 1,065,010 METAL MANAGEMENT INC COMMON STOCK 591097209 62 3,110 X 004 90 0 3020 ----------- ----------- 62 3,110 METALS USA INC COMMON STOCK 591324207 1,904 106,450 X 004 100 1340 105010 18 1,020 X X 004 0 0 1020 ----------- ----------- 1,922 107,470 METHODE ELECTRS INC CL A COMMON STOCK 591520200 81 6,288 X 004 208 0 6080 ----------- ----------- 81 6,288 METLIFE INC COMMON STOCK 59156R108 475 13,246 X 001 12615 0 631 8 236 X X 001 236 0 0 7,941 221,479 X 004 15821 21003 184655 205 5,720 X X 004 3700 296 1724 ----------- ----------- 8,629 240,681 METRIS COS INC COMMON STOCK 591598107 49 5,654 X 004 161 0 5493 8 900 X X 004 900 0 0 ----------- ----------- 57 6,554 METRO-GOLDWYN-MAYER INC COMMON STOCK 591610100 24 2,000 X X 001 2000 0 0 17 1,390 X 004 1250 0 140 ----------- ----------- 41 3,390 METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 3 2,250 X 004 0 0 2250 ----------- ----------- 3 2,250 METROCALL HLDGS INC COMMON STOCK 59164X105 64 960 X 004 30 0 930 ----------- ----------- 64 960 METROLOGIC INSTRUMENTS INC COMMON STOCK 591676101 37 1,852 X 004 48 0 1804 ----------- ----------- 37 1,852 METTLER-TOLEDO INTL INC COMMON STOCK 592688105 3 54 X 004 54 0 0 ----------- ----------- 3 54 MICHAELS STORES INC COMMON STOCK 594087108 24,769 450,346 X 004 11521 7330 431495 75 1,370 X X 004 550 0 820 ----------- ----------- 24,844 451,716 MICREL INC COMMON STOCK 594793101 525 43,162 X 004 920 0 42242 ----------- ----------- 525 43,162 MICROS SYS INC COMMON STOCK 594901100 136 2,835 X 004 80 0 2755 ----------- ----------- 136 2,835 MICROSOFT CORP COMMON STOCK 594918104 116 4,075 X 001 4075 0 0 94 3,290 X X 001 3250 0 40 366,569 12,835,058 X 004 5556554 407970 6870534 132,782 4,649,226 X X 004 4295452 25660 328114 ----------- ----------- 499,561 17,491,649 MICROVISION INC COMMON STOCK 594960106 29 3,380 X 004 190 0 3190 ----------- ----------- 29 3,380 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 90 2,106 X 004 57 0 2049 0 5 X X 004 0 0 5 ----------- ----------- 90 2,111 MICRO THERAPEUTICS INC COMMON STOCK 59500W100 8 1,921 X 004 64 0 1857 ----------- ----------- 8 1,921 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 12,413 393,567 X 004 5746 35940 351881 259 8,220 X X 004 7750 0 470 ----------- ----------- 12,672 401,787 MICROFINANCIAL INC COMMON STOCK 595072109 22 6,484 X X 004 6484 0 0 ----------- ----------- 22 6,484 MICROMUSE INC COMMON STOCK 595094103 92 13,786 X 004 388 0 13398 ----------- ----------- 92 13,786 MICRON TECHNOLOGY INC COMMON STOCK 595112103 2,869 187,396 X 004 21107 16536 149753 161 10,515 X X 004 6495 500 3520 ----------- ----------- 3,030 197,911 MICROSEMI CORP COMMON STOCK 595137100 168 11,808 X 004 690 0 11118 ----------- ----------- 168 11,808 MICROTUNE INC COMMON STOCK 59514P109 42 8,960 X 004 0 0 8960 ----------- ----------- 42 8,960 MICROTEK MEDICAL HOLDINGS IN COMMON STOCK 59515B109 44 8,570 X 004 210 0 8360 ----------- ----------- 44 8,570 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 142 3,750 X 004 676 0 3074 8 220 X X 004 220 0 0 ----------- ----------- 150 3,970 MID-STATE BANCSHARES COMMON STOCK 595440108 98 4,152 X 004 117 0 4035 ----------- ----------- 98 4,152 MIDAS INC COMMON STOCK 595626102 51 2,908 X 004 283 0 2625 2 137 X X 004 137 0 0 ----------- ----------- 53 3,045 MIDCAP SPDR TRUST SER 1 COMMON STOCK 595635103 6,186 55,678 X 004 52231 193 3254 8,316 74,852 X X 004 66979 0 7873 ----------- ----------- 14,502 130,530 MIDDLEBY CORP COMMON STOCK 596278101 43 790 X 004 20 0 770 ----------- ----------- 43 790 MIDDLESEX WATER CO COMMON STOCK 596680108 37 1,928 X 004 55 0 1873 ----------- ----------- 37 1,928 MIDLAND CO COMMON STOCK 597486109 440 14,845 X 004 12789 0 2056 56 1,900 X X 004 700 0 1200 ----------- ----------- 496 16,745 MIDWEST AIR GROUP INC COMMON STOCK 597911106 2 500 X 004 500 0 0 ----------- ----------- 2 500 MIDWAY GAMES INC COMMON STOCK 598148104 105 9,068 X 004 181 0 8887 54 4,695 X X 004 4695 0 0 ----------- ----------- 159 13,763 MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 45 2,012 X 004 53 0 1959 ----------- ----------- 45 2,012 MIDWESTONE FINANCIAL GROUP INC COMMON STOCK 598510105 54 3,000 X 004 3000 0 0 ----------- ----------- 54 3,000 MILACRON INC COMMON STOCK 598709103 29 7,316 X 004 689 0 6627 2 434 X X 004 434 0 0 ----------- ----------- 31 7,750 MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 1,418 102,781 X 004 2653 0 100128 1,111 80,500 X X 004 80000 500 0 ----------- ----------- 2,529 183,281 MILLENNIUM CHEMICALS INC COMMON STOCK 599903101 242 13,933 X 004 948 0 12985 10 579 X X 004 579 0 0 ----------- ----------- 252 14,512 MILLEA HLDGS A D R COMMON STOCK 60032R106 3 40 X 004 40 0 0 ----------- ----------- 3 40 MILLENNIUM CELL INC COMMON STOCK 60038B105 1 500 X 004 500 0 0 ----------- ----------- 1 500 MILLER HERMAN INC COMMON STOCK 600544100 807 27,861 X 004 3737 0 24124 14 500 X X 004 500 0 0 ----------- ----------- 821 28,361 MILLIPORE CORP COMMON STOCK 601073109 2,518 44,652 X 004 28825 1558 14269 598 10,611 X X 004 9921 0 690 ----------- ----------- 3,116 55,263 MILLS CORP COMMON STOCK 601148109 13,755 294,520 X 004 18270 0 276250 162 3,460 X X 004 3460 0 0 ----------- ----------- 13,917 297,980 MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 130 26,197 X 004 6782 0 19415 194 39,118 X X 004 37777 0 1341 ----------- ----------- 324 65,315 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 120 3,564 X 004 100 0 3464 ----------- ----------- 120 3,564 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 1,371 23,641 X 004 13507 0 10134 209 3,600 X X 004 3600 0 0 ----------- ----------- 1,580 27,241 MINNESOTA MNG & MFG CO REF 885 COMMON STOCK 604059105 574 6,376 X 004 6376 0 0 ----------- ----------- 574 6,376 MINNESOTA MUNI INCOME PT FUND OTHER 604062109 73 5,185 X 004 N.A. N.A. N.A. 122 8,688 X X 004 N.A. N.A. N.A. ----------- ----------- 195 13,873 MIPS TECHNOLOGIES INC COMMON STOCK 604567107 44 7,210 X 004 200 0 7010 1 103 X X 004 0 103 0 ----------- ----------- 45 7,313 MISSION RESOURCES CORPORATION COMMON STOCK 605109107 41 7,160 X 004 200 0 6960 ----------- ----------- 41 7,160 MISSION WEST PROPERTIES INC COMMON STOCK 605203108 38 3,125 X 004 81 0 3044 ----------- ----------- 38 3,125 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 12 1,275 X 004 1275 0 0 ----------- ----------- 12 1,275 MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 24 197 X 004 197 0 0 ----------- ----------- 24 197 MOBILE MINI INC COMMON STOCK 60740F105 74 2,620 X 004 71 0 2549 ----------- ----------- 74 2,620 MOBILITY ELECTRONICS INC COMMON STOCK 60741U101 1,035 122,460 X 004 120 0 122340 ----------- ----------- 1,035 122,460 MOCON INC COMMON STOCK 607494101 23 2,687 X 004 2687 0 0 ----------- ----------- 23 2,687 MODINE MFG CO COMMON STOCK 607828100 516 16,184 X 004 815 0 15369 ----------- ----------- 516 16,184 MOHAWK INDS INC COMMON STOCK 608190104 1,651 22,515 X 004 388 0 22127 ----------- ----------- 1,651 22,515 MOLDFLOW CORP COMMON STOCK 608507109 1,083 99,920 X 004 0 0 99920 ----------- ----------- 1,083 99,920 MOLECULAR DEVICES CORP COMMON STOCK 60851C107 40 2,224 X 004 62 0 2162 ----------- ----------- 40 2,224 MOLEX INC COMMON STOCK 608554101 1,941 60,508 X 004 9370 4616 46522 180 5,617 X X 004 4832 0 785 ----------- ----------- 2,121 66,125 MOLEX INC CL A COMMON STOCK 608554200 465 17,045 X 004 3907 0 13138 147 5,400 X X 004 3000 0 2400 ----------- ----------- 612 22,445 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 70 1,830 X 004 50 0 1780 ----------- ----------- 70 1,830 MONACO COACH CORP COMMON STOCK 60886R103 134 4,753 X 004 282 0 4471 4 150 X X 004 150 0 0 ----------- ----------- 138 4,903 MONARCH COMMUNITY BANCORP COMMON STOCK 609045109 2 119 X X 004 0 0 119 ----------- ----------- 2 119 MONDAVI ROBERT CORP CL A COMMON STOCK 609200100 62 1,673 X 004 150 0 1523 ----------- ----------- 62 1,673 MONOLITHIC SYSTEM TECHNOLOGY I COMMON STOCK 609842109 31 4,133 X 004 122 0 4011 ----------- ----------- 31 4,133 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 40 1,651 X 004 44 0 1607 ----------- ----------- 40 1,651 MONSANTO CO COMMON STOCK 61166W101 0 8 X X 001 0 0 8 4,948 128,514 X 004 54947 8018 65549 3,636 94,437 X X 004 84902 1366 8169 ----------- ----------- 8,584 222,959 MONSTER WORLDWIDE INC COMMON STOCK 611742107 4,723 183,641 X 004 924 7230 175487 37 1,450 X X 004 0 0 1450 ----------- ----------- 4,760 185,091 MONTGOMERY STR INCOME SECS OTHER 614115103 45 2,583 X X 004 N.A. N.A. N.A. ----------- ----------- 45 2,583 MONY GROUP INC COMMON STOCK 615337102 26 846 X 001 846 0 0 16 525 X X 001 525 0 0 797 25,474 X 004 1180 0 24294 15 479 X X 004 479 0 0 ----------- ----------- 854 27,324 MOODYS CORPORATION COMMON STOCK 615369105 194 3,000 X X 001 3000 0 0 4,293 66,392 X 004 27311 3699 35382 1,464 22,636 X X 004 19806 2000 830 ----------- ----------- 5,951 92,028 MOOG INC COMMON STOCK 615394202 6,226 167,787 X 004 128 2110 165549 60 1,610 X X 004 0 0 1610 ----------- ----------- 6,286 169,397 MORGAN STANLEY COMMON STOCK 617446448 185 3,500 X 001 3500 0 0 53,991 1,023,152 X 004 437558 34510 551084 18,259 346,027 X X 004 301774 5480 38773 ----------- ----------- 72,435 1,372,679 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 INDIA INVESTMENT FUND OTHER 61745C105 2 88 X 004 N.A. N.A. N.A. ----------- ----------- 2 88 MORGAN STANLEY GOV INCOME TR OTHER 61745P106 25 2,828 X 004 N.A. N.A. N.A. 13 1,537 X X 004 N.A. N.A. N.A. ----------- ----------- 38 4,365 M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 41 4,575 X 004 N.A. N.A. N.A. 10 1,081 X X 004 N.A. N.A. N.A. ----------- ----------- 51 5,656 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 200 28,245 X 004 N.A. N.A. N.A. 128 18,106 X X 004 N.A. N.A. N.A. ----------- ----------- 328 46,351 M S D W QLTY MUNI INV TRUST OTHER 61745P668 4 335 X X 004 N.A. N.A. N.A. ----------- ----------- 4 335 M S D W QUALITY MUNI INCOME TR OTHER 61745P734 265 20,000 X 004 N.A. N.A. N.A. ----------- ----------- 265 20,000 M S D W INSURED MUNI INC TR OTHER 61745P791 101 7,500 X 004 N.A. N.A. N.A. ----------- ----------- 101 7,500 M S D W INSURED MUNI SECS OTHER 61745P833 105 7,920 X 004 N.A. N.A. N.A. ----------- ----------- 105 7,920 M S D W INSURED MUNI TRUST OTHER 61745P866 61 4,661 X 004 N.A. N.A. N.A. 5 350 X X 004 N.A. N.A. N.A. ----------- ----------- 66 5,011 MORGAN STANLEY INCOME SECURITI OTHER 61745P874 16 1,084 X 004 N.A. N.A. N.A. ----------- ----------- 16 1,084 MOTOROLA INC COMMON STOCK 620076109 102,155 5,597,567 X 004 1285798 251524 4060245 15,427 845,288 X X 004 750054 3389 91845 ----------- ----------- 117,582 6,442,855 MOVADO GROUP INC COMMON STOCK 624580106 25 1,436 X 004 78 0 1358 ----------- ----------- 25 1,436 MOVIE GALLERY INC COMMON STOCK 624581104 94 4,809 X 004 133 0 4676 ----------- ----------- 94 4,809 MUELLER INDS INC COMMON STOCK 624756102 221 6,161 X 004 177 0 5984 124 3,472 X X 004 3472 0 0 ----------- ----------- 345 9,633 MULTI-COLOR CORP COMMON STOCK 625383104 2 150 X 004 150 0 0 ----------- ----------- 2 150 MULTIMEDIA GAMES INC COMMON STOCK 625453105 40,217 1,499,500 X 004 8304 59937 1431259 63 2,336 X X 004 1403 0 933 ----------- ----------- 40,280 1,501,836 MUNIHOLDINGS FD II INC OTHER 625935101 26 2,000 X 004 N.A. N.A. N.A. ----------- ----------- 26 2,000 MUNIASSETS FD INC OTHER 62618Q106 44 3,914 X 004 N.A. N.A. N.A. ----------- ----------- 44 3,914 MUNIENHANCED FUND INC OTHER 626243109 252 25,000 X 004 N.A. N.A. N.A. 45 4,451 X X 004 N.A. N.A. N.A. ----------- ----------- 297 29,451 MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 15 631 X 004 440 0 191 90 3,849 X X 004 3849 0 0 ----------- ----------- 105 4,480 MUNIHOLDINGS FL INSD FD OTHER 62624W105 15 1,127 X 004 N.A. N.A. N.A. ----------- ----------- 15 1,127 MUNIHOLDINGS FUND INC OTHER 62625H107 14 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 14 1,000 MUNIVEST FD INC OTHER 626295109 57 6,595 X 004 N.A. N.A. N.A. 30 3,500 X X 004 N.A. N.A. N.A. ----------- ----------- 87 10,095 MUNIYIELD FLA FD OTHER 626297105 38 3,000 X 004 N.A. N.A. N.A. ----------- ----------- 38 3,000 MUNIYIELD FD INC OTHER 626299101 75 5,950 X 004 N.A. N.A. N.A. 26 2,078 X X 004 N.A. N.A. N.A. ----------- ----------- 101 8,028 MUNIVEST FD II INC OTHER 62629P105 2 134 X 004 N.A. N.A. N.A. 19 1,346 X X 004 N.A. N.A. N.A. ----------- ----------- 21 1,480 MUNIYIELD INSD FD INC OTHER 62630E107 469 35,077 X 004 N.A. N.A. N.A. 47 3,495 X X 004 N.A. N.A. N.A. ----------- ----------- 516 38,572 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 29,366 398,450 X 004 366639 0 31811 7,886 107,004 X X 004 99954 0 7050 ----------- ----------- 37,252 505,454 MYERS INDS INC COMMON STOCK 628464109 55 3,897 X 004 111 0 3786 ----------- ----------- 55 3,897 MYKROLIS CORPORATION COMMON STOCK 62852P103 12,756 732,306 X 004 9723 4560 718023 121 6,901 X X 004 3711 0 3190 ----------- ----------- 12,877 739,207 MYLAN LABS INC COMMON STOCK 628530107 10,268 506,996 X 004 44456 21952 440588 870 42,994 X X 004 41636 0 1358 ----------- ----------- 11,138 549,990 MYRIAD GENETICS INC COMMON STOCK 62855J104 71 4,783 X 004 133 0 4650 ----------- ----------- 71 4,783 MYOGEN INC COMMON STOCK 62856E104 19 2,460 X 004 70 0 2390 ----------- ----------- 19 2,460 NBC CAPITAL CORP COM COMMON STOCK 628729105 33 1,214 X 004 32 0 1182 335 12,402 X X 004 12402 0 0 ----------- ----------- 368 13,616 N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 12 400 X 004 400 0 0 171 5,500 X X 004 0 0 5500 ----------- ----------- 183 5,900 N B T BANCORP INC COMMON STOCK 628778102 130 5,800 X 004 165 0 5635 ----------- ----------- 130 5,800 N B T Y INC COMMON STOCK 628782104 26 900 X X 004 900 0 0 ----------- ----------- 26 900 N C I BLDG SYS INC COMMON STOCK 628852105 115 3,526 X 004 99 0 3427 ----------- ----------- 115 3,526 N C O GROUP INC COMMON STOCK 628858102 7,224 270,638 X 004 187 3440 267011 70 2,620 X X 004 0 0 2620 ----------- ----------- 7,294 273,258 N C R CORP NEW COMMON STOCK 62886E108 176,219 3,553,512 X 004 168709 191482 3193321 1,191 24,019 X X 004 15462 297 8260 ----------- ----------- 177,410 3,577,531 NS GROUP INC COMMON STOCK 628916108 63 3,823 X 004 686 0 3137 ----------- ----------- 63 3,823 N A I C GROWTH FD OTHER 628921108 20 2,300 X X 004 N.A. N.A. N.A. ----------- ----------- 20 2,300 NASB FINANCIAL INC COM COMMON STOCK 628968109 57 1,334 X 004 808 0 526 160 3,800 X X 004 3800 0 0 ----------- ----------- 217 5,134 NEC CORP ADR COMMON STOCK 629050204 12 1,725 X 004 1725 0 0 ----------- ----------- 12 1,725 N I I HOLDINGS INC CL B COMMON STOCK 62913F201 286 8,480 X 004 33 0 8447 13 375 X X 004 375 0 0 ----------- ----------- 299 8,855 NIC INC COMMON STOCK 62914B100 43 6,001 X 004 660 0 5341 ----------- ----------- 43 6,001 NL INDS INC COMMON STOCK 629156407 24 1,700 X 004 272 0 1428 96 6,635 X X 004 6415 0 220 ----------- ----------- 120 8,335 N M S COMMUNICATIONS CORP COMMON STOCK 629248105 187 25,464 X 004 17504 0 7960 ----------- ----------- 187 25,464 N N INC COMMON STOCK 629337106 29 2,276 X 004 69 0 2207 ----------- ----------- 29 2,276 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 138 6,570 X 004 187 0 6383 ----------- ----------- 138 6,570 NTL INC COMMON STOCK 62940M104 6 110 X 004 0 0 110 ----------- ----------- 6 110 NTN COMMUNICATIONS INC COMMON STOCK 629410309 54 17,207 X X 004 0 0 17207 ----------- ----------- 54 17,207 NU CO2 INC COMMON STOCK 629428103 22 1,110 X 004 30 0 1080 ----------- ----------- 22 1,110 N U I CORPORATION COMMON STOCK 629431107 41 2,802 X 004 75 0 2727 ----------- ----------- 41 2,802 NVE CORP COMMON STOCK 629445206 18 450 X 004 450 0 0 4 100 X X 004 100 0 0 ----------- ----------- 22 550 NVR INC COMMON STOCK 62944T105 10 20 X 004 0 0 20 ----------- ----------- 10 20 N Y M A G I C INC COMMON STOCK 629484106 15 569 X 004 10 0 559 ----------- ----------- 15 569 NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 2,561 180,054 X 004 1752 0 178302 4 300 X X 004 300 0 0 ----------- ----------- 2,565 180,354 NACCO INDS INC CL A COMMON STOCK 629579103 82 865 X 004 22 0 843 ----------- ----------- 82 865 NAM TAI ELECTRONICS INC COMMON STOCK 629865205 4 165 X X 004 165 0 0 ----------- ----------- 4 165 NANOGEN INC COMMON STOCK 630075109 41 6,000 X 004 170 0 5830 5 700 X X 004 700 0 0 ----------- ----------- 46 6,700 NARA BANCORP INC COMMON STOCK 63080P105 56 3,246 X 004 92 0 3154 ----------- ----------- 56 3,246 NASDAQ 100 INDEX TRCKING STCK OTHER 631100104 6,506 172,376 X 004 N.A. N.A. N.A. 6,996 185,369 X X 004 N.A. N.A. N.A. ----------- ----------- 13,502 357,745 NASH FINCH CO COMMON STOCK 631158102 100 3,984 X 004 1656 0 2328 150 6,000 X X 004 5000 0 1000 ----------- ----------- 250 9,984 NASSDA CORP COMMON STOCK 63172M101 771 186,690 X 004 0 2480 184210 8 1,880 X X 004 0 0 1880 ----------- ----------- 779 188,570 NATL AUSTRALIA BK LTD 7.875% C PREFERRED ST 632525309 39 1,100 X 004 N.A. N.A. N.A. 45 1,275 X X 004 N.A. N.A. N.A. ----------- ----------- 84 2,375 NATIONAL AUSTRALIA BK LTD SPON COMMON STOCK 632525408 45 435 X 004 435 0 0 21 200 X X 004 200 0 0 ----------- ----------- 66 635 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 20 2,012 X 004 50 0 1962 ----------- ----------- 20 2,012 NATIONAL CITY CORP COMMON STOCK 635405103 29 834 X 001 834 0 0 18,583 530,790 X 004 296333 17803 216654 10,765 307,482 X X 004 289078 4800 13604 ----------- ----------- 29,377 839,106 NATIONAL COMMERCE FINANCIAL CO COMMON STOCK 63545P104 2,809 86,414 X 004 18148 0 68266 33 1,000 X X 004 1000 0 0 ----------- ----------- 2,842 87,414 NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 47 2,750 X X 004 2750 0 0 ----------- ----------- 47 2,750 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 34 1,221 X 004 34 0 1187 ----------- ----------- 34 1,221 NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 207 5,891 X 004 171 0 5720 ----------- ----------- 207 5,891 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 30 1,200 X 001 1200 0 0 1,704 68,195 X 004 39048 0 29147 1,156 46,242 X X 004 43986 400 1856 ----------- ----------- 2,890 115,637 NATIONAL GRID TRANSCO PLC A D COMMON STOCK 636274102 5 117 X X 004 117 0 0 ----------- ----------- 5 117 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 109 4,023 X 004 116 0 3907 ----------- ----------- 109 4,023 NATIONAL INSTRS CORP COMMON STOCK 636518102 823 26,843 X 004 838 0 26005 ----------- ----------- 823 26,843 NATIONAL MED HEALTH CARD SYS I COMMON STOCK 636918302 3 100 X 004 100 0 0 ----------- ----------- 3 100 NATIONAL-OILWELL INC COMMON STOCK 637071101 9 300 X 001 0 0 300 60,712 1,927,977 X 004 80748 118806 1728423 338 10,740 X X 004 9870 0 870 ----------- ----------- 61,059 1,939,017 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 127 4,278 X 004 122 0 4156 ----------- ----------- 127 4,278 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 264 6,406 X 004 5620 0 786 ----------- ----------- 264 6,406 NATIONAL PROCESSING INC COMMON STOCK 637229105 43 1,505 X 004 40 0 1465 ----------- ----------- 43 1,505 NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 29,791 1,354,730 X 004 29560 53656 1271514 987 44,870 X X 004 43200 0 1670 ----------- ----------- 30,778 1,399,600 NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 88 572 X 004 205 0 367 46 300 X X 004 300 0 0 ----------- ----------- 134 872 NATIONAL WESTMNSTER BK PLC PFD COMMON STOCK 638539700 6 250 X 004 250 0 0 ----------- ----------- 6 250 NATIONAL WESTMINSTER BK 7.760% PREFERRED ST 638539882 28 1,084 X X 004 N.A. N.A. N.A. ----------- ----------- 28 1,084 NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 13 352 X 001 352 0 0 134 3,585 X 004 2883 0 702 22 594 X X 004 594 0 0 ----------- ----------- 169 4,531 NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 242 12,817 X 004 1429 0 11388 53 2,818 X X 004 2518 0 300 ----------- ----------- 295 15,635 NATURAL ALTERNATIVES INTL COMMON STOCK 638842302 9 1,000 X 004 1000 0 0 ----------- ----------- 9 1,000 NAVIGATORS GROUP INC COMMON STOCK 638904102 5,761 199,405 X 004 2239 320 196846 ----------- ----------- 5,761 199,405 NATURAL RESOURCE PARTNERS L P OTHER 63900P103 26 675 X 004 N.A. N.A. N.A. ----------- ----------- 26 675 NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 19 1,306 X 004 53 0 1253 6 438 X X 004 438 0 0 ----------- ----------- 25 1,744 NAUTILUS GROUP INC COMMON STOCK 63910B102 108 5,544 X 004 642 0 4902 11 550 X X 004 550 0 0 ----------- ----------- 119 6,094 NAVARRE CORP COMMON STOCK 639208107 72 5,030 X 004 1450 0 3580 ----------- ----------- 72 5,030 NAVISTAR INTL CORP COMMON STOCK 63934E108 706 18,218 X 004 161 1666 16391 13 350 X X 004 290 0 60 ----------- ----------- 719 18,568 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 3,660 170,676 X 004 260 0 170416 9 400 X X 004 400 0 0 ----------- ----------- 3,669 171,076 NAVIGANT INTL INC COMMON STOCK 63935R108 42 2,377 X 004 66 0 2311 ----------- ----------- 42 2,377 NDCHEALTH CORP COMMON STOCK 639480102 147 6,349 X 004 173 0 6176 ----------- ----------- 147 6,349 NEIGHBORCARE INC COMMON STOCK 64015Y104 208 6,660 X 004 223 0 6437 ----------- ----------- 208 6,660 NEIMAN-MARCUS GROUP INC CLASS COMMON STOCK 640204202 866 15,570 X 004 287 0 15283 ----------- ----------- 866 15,570 NEKTAR THERAPEUTICS COMMON STOCK 640268108 4,659 233,390 X 004 2990 410 229990 ----------- ----------- 4,659 233,390 NELNET INC CL A COMMON STOCK 64031N108 25 1,420 X 004 40 0 1380 ----------- ----------- 25 1,420 NELSON THOMAS INC COMMON STOCK 640376109 40 1,755 X 004 46 0 1709 ----------- ----------- 40 1,755 NEOFORMA INC COMMON STOCK 640475505 20 1,637 X 004 43 0 1594 ----------- ----------- 20 1,637 NEOGEN CORP COMMON STOCK 640491106 261 15,180 X X 004 3750 0 11430 ----------- ----------- 261 15,180 NEOSE TECHNOLOGIES INC COMMON STOCK 640522108 30 3,647 X 004 104 0 3543 11 1,300 X X 004 1300 0 0 ----------- ----------- 41 4,947 NEOPHARM INC COMMON STOCK 640919106 31 3,038 X 004 89 0 2949 ----------- ----------- 31 3,038 NETBANK INC COMMON STOCK 640933107 92 8,397 X 004 255 0 8142 ----------- ----------- 92 8,397 NETWORKS ASSOCIATES INC COMMON STOCK 640938106 1,318 72,690 X 004 6625 0 66065 85 4,712 X X 004 3712 500 500 ----------- ----------- 1,403 77,402 NET PERCEPTIONS INC COMMON STOCK 64107U101 3 5,000 X 004 0 0 5000 1 1,490 X X 004 1490 0 0 ----------- ----------- 4 6,490 NET2PHONE INC COMMON STOCK 64108N106 28 6,270 X 004 167 0 6103 ----------- ----------- 28 6,270 NETFLIX COM INC COMMON STOCK 64110L106 128 3,556 X 004 0 0 3556 ----------- ----------- 128 3,556 NETEGRITY INC COMMON STOCK 64110P107 49 5,783 X 004 154 0 5629 ----------- ----------- 49 5,783 NETEASE.COM INC A D R COMMON STOCK 64110W102 13 304 X 004 304 0 0 ----------- ----------- 13 304 NETGEAR INC COMMON STOCK 64111Q104 41 3,820 X 004 110 0 3710 ----------- ----------- 41 3,820 NETMANAGE INC COMMON STOCK 641144308 2 285 X 004 285 0 0 ----------- ----------- 2 285 NET I Q CORP COMMON STOCK 64115P102 154 11,675 X 004 1916 0 9759 ----------- ----------- 154 11,675 NETSCOUT SYS INC COMMON STOCK 64115T104 27 4,164 X 004 120 0 4044 ----------- ----------- 27 4,164 NET RATINGS INC COMMON STOCK 64116M108 41 2,527 X 004 419 0 2108 ----------- ----------- 41 2,527 NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 79 9,726 X 004 5620 0 4106 ----------- ----------- 79 9,726 NETWORK APPLIANCE INC COMMON STOCK 64120L104 2,228 103,496 X 004 11172 8987 83337 170 7,930 X X 004 4650 0 3280 ----------- ----------- 2,398 111,426 NEUROGEN CORP COMMON STOCK 64124E106 42 5,600 X 004 1320 0 4280 ----------- ----------- 42 5,600 NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 87 6,460 X X 004 N.A. N.A. N.A. ----------- ----------- 87 6,460 NEVADA GOLD & CASINOS INC COMMON STOCK 64126Q206 18 1,320 X 004 40 0 1280 90 6,700 X X 004 6700 0 0 ----------- ----------- 108 8,020 NEW CENTY FINL CORP COMMON STOCK 64352D101 244 5,209 X 004 140 0 5069 ----------- ----------- 244 5,209 NEW ENGLAND BUSINESS SVC INC COMMON STOCK 643872104 16 357 X 004 58 0 299 ----------- ----------- 16 357 NEW GERMANY FD INC OTHER 644465106 2 203 X X 004 N.A. N.A. N.A. ----------- ----------- 2 203 NEW JERSEY RES CORP COMMON STOCK 646025106 2,918 70,171 X 004 3136 820 66215 26 620 X X 004 0 0 620 ----------- ----------- 2,944 70,791 NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 145 6,200 X X 001 6200 0 0 1,156 49,485 X 004 16517 0 32968 258 11,030 X X 004 6630 0 4400 ----------- ----------- 1,559 66,715 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1,825 92,970 X 004 3016 0 89954 712 36,286 X X 004 36286 0 0 ----------- ----------- 2,537 129,256 NEW YORK TIMES CO CL A COMMON STOCK 650111107 3,423 76,549 X 004 36498 3648 36403 303 6,766 X X 004 6636 0 130 ----------- ----------- 3,726 83,315 NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 5,486 393,062 X 004 4465 600 387997 ----------- ----------- 5,486 393,062 NEWCASTLE INVT CORP COMMON STOCK 65105M108 19,294 644,218 X 004 19270 1390 623558 34 1,150 X X 004 0 0 1150 ----------- ----------- 19,328 645,368 NEWELL RUBBERMAID INC COMMON STOCK 651229106 40 1,700 X 001 1700 0 0 4,111 174,890 X 004 82680 7895 84315 2,660 113,185 X X 004 111465 0 1720 ----------- ----------- 6,811 289,775 Newfield Exploration Co COMMON STOCK 651290108 382 6,860 X 004 0 6860 0 ----------- ----------- 382 6,860 NEWMARK & LEWIS INC OTHER 651576100 0 100 X 004 N.A. N.A. N.A. ----------- ----------- 0 100 NEWMIL BANCORP INC COMMON STOCK 651633109 35 1,200 X 004 1200 0 0 ----------- ----------- 35 1,200 NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 8 200 X X 001 200 0 0 5,955 153,643 X 004 35317 10718 107608 1,619 41,767 X X 004 40978 0 789 ----------- ----------- 7,582 195,610 NEWPARK RES INC COMMON STOCK 651718504 85 13,725 X 004 416 0 13309 4 610 X X 004 610 0 0 ----------- ----------- 89 14,335 NEWPORT CORP COMMON STOCK 651824104 325 20,097 X 004 442 0 19655 ----------- ----------- 325 20,097 NEWS CORP LTD COMMON STOCK 652487703 209 5,900 X 004 5900 0 0 195 5,500 X X 004 5500 0 0 ----------- ----------- 404 11,400 NEWS CORP LTD SPON ADR PFD LTG COMMON STOCK 652487802 0 4 X X 001 4 0 0 136 4,152 X 004 4059 0 93 296 9,009 X X 004 8623 47 339 ----------- ----------- 432 13,165 NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 19,347 725,670 X 004 427040 32354 266276 1,756 65,877 X X 004 62605 0 3272 ----------- ----------- 21,103 791,547 NEXTEL PARTNERS INC CL A COMMON STOCK 65333F107 13 795 X 004 795 0 0 ----------- ----------- 13 795 NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 20 1,770 X 004 50 0 1720 ----------- ----------- 20 1,770 NICE SYS LTD SPONSORED ADR COMMON STOCK 653656108 12 500 X 004 500 0 0 ----------- ----------- 12 500 NICHOLAS APPLG/ NFJ C&I II OTHER 65370G109 22 1,600 X 004 N.A. N.A. N.A. ----------- ----------- 22 1,600 NICOR INC COMMON STOCK 654086107 30 885 X 001 885 0 0 1,509 44,428 X 004 26576 149 17703 694 20,425 X X 004 20125 300 0 ----------- ----------- 2,233 65,738 NIKE INC CL B COMMON STOCK 654106103 61 800 X X 001 800 0 0 6,049 79,857 X 004 8857 6544 64456 245 3,247 X X 004 2037 500 710 ----------- ----------- 6,355 83,904 99 CENTS ONLY STORES COMMON STOCK 65440K106 502 32,923 X 004 657 0 32266 ----------- ----------- 502 32,923 NIPPON TELEG & TEL CORP COMMON STOCK 654624105 18 670 X 004 670 0 0 ----------- ----------- 18 670 NI SOURCE INC COMMON STOCK 65473P105 2,179 105,660 X 004 30875 9656 65129 668 32,359 X X 004 31079 0 1280 ----------- ----------- 2,847 138,019 NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 11 500 X 004 500 0 0 9 400 X X 004 400 0 0 ----------- ----------- 20 900 NITROMED INC COMMON STOCK 654798503 11 1,740 X 004 50 0 1690 ----------- ----------- 11 1,740 NOKIA CORP SPSD ADR COMMON STOCK 654902204 3 240 X 001 240 0 0 17 1,200 X X 001 1200 0 0 29,716 2,043,695 X 004 1773658 7010 263027 30,380 2,089,415 X X 004 2041956 5500 41959 ----------- ----------- 60,116 4,134,550 NOBLE ENERGY INC COMMON STOCK 655044105 10 200 X 001 0 0 200 1,043 20,444 X 004 832 0 19612 ----------- ----------- 1,053 20,644 NOBLE INTL LTD COMMON STOCK 655053106 276 11,120 X 004 10030 0 1090 ----------- ----------- 276 11,120 NORANDA INC COMMON STOCK 655422103 17 1,000 X 004 1000 0 0 5 300 X X 004 300 0 0 ----------- ----------- 22 1,300 NORDSON CORP COMMON STOCK 655663102 709 16,341 X 004 332 0 16009 ----------- ----------- 709 16,341 NORDSTROM INC COMMON STOCK 655664100 2,404 56,415 X 004 18850 3141 34424 554 13,016 X X 004 10896 0 2120 ----------- ----------- 2,958 69,431 NORFOLK SOUTHN CORP COMMON STOCK 655844108 91 3,450 X 001 3450 0 0 7,753 292,345 X 004 187292 10079 94974 9,865 371,993 X X 004 351753 0 20240 ----------- ----------- 17,709 667,788 NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 412 6,300 X X 004 5900 0 400 ----------- ----------- 412 6,300 NORSTAN INC COMMON STOCK 656535101 2 500 X X 004 500 0 0 ----------- ----------- 2 500 NORTEL NETWORKS CORPORATION COMMON STOCK 656568102 2,578 516,531 X 004 231166 21860 263505 803 160,826 X X 004 154526 3300 3000 ----------- ----------- 3,381 677,357 NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 5 600 X 004 600 0 0 14 1,575 X X 004 1575 0 0 ----------- ----------- 19 2,175 NORTH AMERICAN TECHNOLOGIES GR COMMON STOCK 657193207 1 2,000 X X 004 0 0 2000 ----------- ----------- 1 2,000 NORTH BAY BANCORP COMMON STOCK 657477105 365 11,576 X X 004 11576 0 0 ----------- ----------- 365 11,576 NORTH CENT BANCSHARES INC COMMON STOCK 658418108 41 1,084 X 004 1084 0 0 ----------- ----------- 41 1,084 NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 14 550 X 001 550 0 0 ----------- ----------- 14 550 NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 3,861 101,465 X 004 26030 3684 71751 843 22,148 X X 004 20612 0 1536 ----------- ----------- 4,704 123,613 NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 51 2,543 X 004 68 0 2475 391 19,500 X X 004 0 0 19500 ----------- ----------- 442 22,043 NORTHEAST UTILS COMMON STOCK 664397106 941 48,324 X 004 6404 0 41920 55 2,843 X X 004 2843 0 0 ----------- ----------- 996 51,167 NORTHERN BORDER PARTNERS L P OTHER 664785102 445 11,150 X 004 N.A. N.A. N.A. 201 5,025 X X 004 N.A. N.A. N.A. ----------- ----------- 646 16,175 NORTHERN TR CORP COMMON STOCK 665859104 15,970 377,731 X 004 104354 8047 265330 1,746 41,306 X X 004 23504 0 17802 ----------- ----------- 17,716 419,037 NORTHFIELD LABS INC COMMON STOCK 666135108 49 3,450 X 004 190 0 3260 15 1,050 X X 004 1050 0 0 ----------- ----------- 64 4,500 NORTHGATE MINERALS CORP COMMON STOCK 666416102 0 75 X X 004 75 0 0 ----------- ----------- 0 75 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 8,031 149,552 X 004 46492 11608 91452 2,318 43,158 X X 004 41470 0 1688 ----------- ----------- 10,349 192,710 NORTHWEST AIRLS CORP CL A COMMON STOCK 667280101 11,877 1,068,145 X 004 8890 32930 1026325 71 6,370 X X 004 2250 0 4120 ----------- ----------- 11,948 1,074,515 NORTHWEST BANCORP INC PA COMMON STOCK 667328108 76 3,316 X 004 92 0 3224 ----------- ----------- 76 3,316 NORTHWEST NAT GAS CO COMMON STOCK 667655104 552 18,102 X 004 12612 0 5490 283 9,273 X X 004 6516 0 2757 ----------- ----------- 835 27,375 NOVA CHEMICALS CORP COMMON STOCK 66977W109 1 40 X 004 40 0 0 ----------- ----------- 1 40 NOVAMED INC COMMON STOCK 66986W108 10 3,000 X 004 3000 0 0 3 1,000 X X 004 1000 0 0 ----------- ----------- 13 4,000 NOVATEL WIRELESS INC COMMON STOCK 66987M604 86 3,240 X 004 90 0 3150 14 520 X X 004 520 0 0 ----------- ----------- 100 3,760 NOVARTIS A G A D R COMMON STOCK 66987V109 339 7,627 X 004 7457 0 170 245 5,500 X X 004 5500 0 0 ----------- ----------- 584 13,127 NOVASTAR FINL INC COMMON STOCK 669947400 175 4,602 X 004 324 0 4278 99 2,600 X X 004 2000 0 600 ----------- ----------- 274 7,202 NOVELL INC COMMON STOCK 670006105 929 110,738 X 004 6650 9545 94543 17 2,020 X X 004 1700 0 320 ----------- ----------- 946 112,758 NOVELLUS SYS INC COMMON STOCK 670008101 2,152 68,463 X 004 2876 3525 62062 79 2,530 X X 004 1900 0 630 ----------- ----------- 2,231 70,993 NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 113 5,131 X 004 105 0 5026 ----------- ----------- 113 5,131 NOVO-NORDISK A S ADR COMMON STOCK 670100205 5 94 X 004 94 0 0 15 281 X X 004 281 0 0 ----------- ----------- 20 375 NOVOSTE CORP COMMON STOCK 67010C100 3 1,200 X 004 1200 0 0 ----------- ----------- 3 1,200 NU SKIN ASIA PAC INC CL A COMMON STOCK 67018T105 234 9,253 X 004 259 0 8994 ----------- ----------- 234 9,253 N S T A R COMMON STOCK 67019E107 4,946 103,321 X 004 6870 990 95461 1,041 21,741 X X 004 20291 500 950 ----------- ----------- 5,987 125,062 NUCOR CORP COMMON STOCK 670346105 5,074 66,098 X 004 9270 1837 54991 1,315 17,131 X X 004 17061 0 70 ----------- ----------- 6,389 83,229 NUVEEN GA PREMIUM INCOME MUNIC OTHER 67060F102 44 3,000 X 004 N.A. N.A. N.A. ----------- ----------- 44 3,000 NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 91 5,989 X 004 N.A. N.A. N.A. 51 3,331 X X 004 N.A. N.A. N.A. ----------- ----------- 142 9,320 NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 43 1,990 X 004 640 0 1350 ----------- ----------- 43 1,990 NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 18 1,200 X 004 N.A. N.A. N.A. 115 7,850 X X 004 N.A. N.A. N.A. ----------- ----------- 133 9,050 NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 274 29,825 X 004 N.A. N.A. N.A. 200 21,695 X X 004 N.A. N.A. N.A. ----------- ----------- 474 51,520 NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 70 4,813 X 004 N.A. N.A. N.A. ----------- ----------- 70 4,813 NUVEEN INSURED CA PREMIUM INC OTHER 67061X102 42 3,000 X X 004 N.A. N.A. N.A. ----------- ----------- 42 3,000 NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 9 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 9 1,000 NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 442 31,649 X 004 N.A. N.A. N.A. 405 28,997 X X 004 N.A. N.A. N.A. ----------- ----------- 847 60,646 NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 7 500 X 001 N.A. N.A. N.A. 52 3,918 X 004 N.A. N.A. N.A. 6 463 X X 004 N.A. N.A. N.A. ----------- ----------- 65 4,881 NUVEEN MUN ADVANTAGE FD OTHER 67062H106 444 31,412 X 004 N.A. N.A. N.A. 65 4,603 X X 004 N.A. N.A. N.A. ----------- ----------- 509 36,015 NUVEEN MUN INCOME FD INC OTHER 67062J102 47 5,000 X X 004 N.A. N.A. N.A. ----------- ----------- 47 5,000 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 80 5,493 X 004 N.A. N.A. N.A. 17 1,200 X X 004 N.A. N.A. N.A. ----------- ----------- 97 6,693 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 311 22,719 X 004 N.A. N.A. N.A. 197 14,382 X X 004 N.A. N.A. N.A. ----------- ----------- 508 37,101 NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 162 12,287 X 004 N.A. N.A. N.A. 64 4,850 X X 004 N.A. N.A. N.A. ----------- ----------- 226 17,137 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 127 9,406 X 004 N.A. N.A. N.A. 19 1,426 X X 004 N.A. N.A. N.A. ----------- ----------- 146 10,832 NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 84 6,590 X 004 N.A. N.A. N.A. ----------- ----------- 84 6,590 NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 217 16,179 X 004 N.A. N.A. N.A. 21 1,600 X X 004 N.A. N.A. N.A. ----------- ----------- 238 17,779 NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 27 2,117 X X 004 N.A. N.A. N.A. ----------- ----------- 27 2,117 NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 106 7,000 X 004 N.A. N.A. N.A. 3 200 X X 004 N.A. N.A. N.A. ----------- ----------- 109 7,200 NUVEEN INS FL T/F ADV MUN FD OTHER 670655109 10 800 X 004 N.A. N.A. N.A. ----------- ----------- 10 800 NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 30 2,259 X 004 N.A. N.A. N.A. ----------- ----------- 30 2,259 NVIDIA CORP COMMON STOCK 67066G104 941 45,950 X 004 2480 4090 39380 28 1,340 X X 004 1200 0 140 ----------- ----------- 969 47,290 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 90 6,300 X 004 N.A. N.A. N.A. 209 14,676 X X 004 N.A. N.A. N.A. ----------- ----------- 299 20,976 NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 288 20,572 X X 004 N.A. N.A. N.A. ----------- ----------- 288 20,572 NUVEEN SENIOR INCOME FUND OTHER 67067Y104 54 5,595 X X 004 N.A. N.A. N.A. ----------- ----------- 54 5,595 NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 9 600 X 004 N.A. N.A. N.A. ----------- ----------- 9 600 NUVEEN MARYLAND DVD ADV MUNI OTHER 67069R107 6 400 X X 004 N.A. N.A. N.A. ----------- ----------- 6 400 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 24 1,934 X 004 N.A. N.A. N.A. 46 3,658 X X 004 N.A. N.A. N.A. ----------- ----------- 70 5,592 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 116 9,964 X 004 N.A. N.A. N.A. 169 14,540 X X 004 N.A. N.A. N.A. ----------- ----------- 285 24,504 NUVASIVE INC COMMON STOCK 670704105 12 1,140 X 004 30 0 1110 ----------- ----------- 12 1,140 NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 64 4,550 X 004 N.A. N.A. N.A. 21 1,500 X X 004 N.A. N.A. N.A. ----------- ----------- 85 6,050 NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 14 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 14 1,000 NUVEEN MARYLAND DVD ADV MU 2 OTHER 67070V105 6 400 X X 004 N.A. N.A. N.A. ----------- ----------- 6 400 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 31 2,340 X 004 N.A. N.A. N.A. ----------- ----------- 31 2,340 NYFIX INC COMMON STOCK 670712108 3 675 X X 004 675 0 0 ----------- ----------- 3 675 NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 84 5,000 X X 004 N.A. N.A. N.A. ----------- ----------- 84 5,000 NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 6 450 X 004 N.A. N.A. N.A. ----------- ----------- 6 450 NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 49 3,700 X 004 N.A. N.A. N.A. 265 20,000 X X 004 N.A. N.A. N.A. ----------- ----------- 314 23,700 NUVEEN INSD NEW YORK OTHER 67071N102 54 4,000 X X 004 N.A. N.A. N.A. ----------- ----------- 54 4,000 NUVEEN QUALITY PREFERRED II OTHER 67072C105 17 1,200 X 004 N.A. N.A. N.A. 21 1,500 X X 004 N.A. N.A. N.A. ----------- ----------- 38 2,700 NUVELO INC COMMON STOCK 67072M301 48 5,013 X 004 164 0 4849 ----------- ----------- 48 5,013 NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 38 2,869 X 004 N.A. N.A. N.A. 9 660 X X 004 N.A. N.A. N.A. ----------- ----------- 47 3,529 O'Charleys Inc COMMON STOCK 670823103 7,120 414,175 X 004 105 8950 405120 26 1,530 X X 004 1530 0 0 ----------- ----------- 7,146 415,705 O G E ENERGY CORP COMMON STOCK 670837103 1,177 46,210 X 004 16313 0 29897 430 16,865 X X 004 16865 0 0 ----------- ----------- 1,607 63,075 O M GROUP INC COMMON STOCK 670872100 165 4,997 X 004 141 0 4856 ----------- ----------- 165 4,997 NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 24 900 X 004 900 0 0 ----------- ----------- 24 900 NUVEEN MUN VALUE FD INC OTHER 670928100 1,416 161,503 X 004 N.A. N.A. N.A. 839 95,714 X X 004 N.A. N.A. N.A. ----------- ----------- 2,255 257,217 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 48 3,400 X 004 N.A. N.A. N.A. ----------- ----------- 48 3,400 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 189 14,184 X 004 N.A. N.A. N.A. 143 10,732 X X 004 N.A. N.A. N.A. ----------- ----------- 332 24,916 NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 12 750 X 004 N.A. N.A. N.A. 329 20,970 X X 004 N.A. N.A. N.A. ----------- ----------- 341 21,720 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 14 1,000 X 001 N.A. N.A. N.A. 222 15,603 X 004 N.A. N.A. N.A. 273 19,213 X X 004 N.A. N.A. N.A. ----------- ----------- 509 35,816 NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 34 2,375 X 004 N.A. N.A. N.A. 54 3,796 X X 004 N.A. N.A. N.A. ----------- ----------- 88 6,171 NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 49 3,644 X 004 N.A. N.A. N.A. 9 666 X X 004 N.A. N.A. N.A. ----------- ----------- 58 4,310 NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 3 224 X X 004 N.A. N.A. N.A. ----------- ----------- 3 224 OSI PHARMACEUTICALS INC COMMON STOCK 671040103 396 5,622 X 004 0 0 5622 3,445 48,900 X X 004 48900 0 0 ----------- ----------- 3,841 54,522 O S I SYS INC COMMON STOCK 671044105 46 2,323 X 004 66 0 2257 ----------- ----------- 46 2,323 OAKLEY INC COMMON STOCK 673662102 47 3,652 X 004 106 0 3546 1 100 X X 004 100 0 0 ----------- ----------- 48 3,752 OCCIDENTAL PETE CORP COMMON STOCK 674599105 8,664 178,956 X 004 49708 9642 119606 2,743 56,663 X X 004 55013 0 1650 ----------- ----------- 11,407 235,619 OCEANEERING INTL INC COMMON STOCK 675232102 173 5,073 X 004 121 0 4952 ----------- ----------- 173 5,073 OCEANFIRST FINL CORP COMMON STOCK 675234108 36 1,487 X 004 32 0 1455 ----------- ----------- 36 1,487 OCTEL CORP COMMON STOCK 675727101 61 2,310 X 004 176 0 2134 ----------- ----------- 61 2,310 OCULAR SCIENCES INC COMMON STOCK 675744106 13,655 359,364 X 004 4524 580 354260 ----------- ----------- 13,655 359,364 OCWEN FINL CORP COMMON STOCK 675746101 84 7,016 X 004 198 0 6818 ----------- ----------- 84 7,016 ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 1 300 X X 004 300 0 0 ----------- ----------- 1 300 ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 543 28,851 X 004 22576 0 6275 ----------- ----------- 543 28,851 ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 7 300 X X 004 0 0 300 ----------- ----------- 7 300 OFFICE DEPOT INC COMMON STOCK 676220106 3,493 195,051 X 004 97087 9385 88579 223 12,420 X X 004 10650 0 1770 ----------- ----------- 3,716 207,471 OFFSHORE LOGISTICS INC COMMON STOCK 676255102 102 3,638 X 004 96 0 3542 ----------- ----------- 102 3,638 OHIO CASUALTY CORP COMMON STOCK 677240103 4,368 216,981 X 004 184048 0 32933 4,723 234,635 X X 004 232477 0 2158 ----------- ----------- 9,091 451,616 OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 73 1,000 X 004 700 0 300 477 6,600 X X 004 6600 0 0 ----------- ----------- 550 7,600 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 78 5,107 X 004 192 0 4915 ----------- ----------- 78 5,107 OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 3,790 128,570 X 004 1554 180 126836 ----------- ----------- 3,790 128,570 OLD NATL BANCORP IND COMMON STOCK 680033107 291 11,700 X 004 330 0 11370 29 1,160 X X 004 1160 0 0 ----------- ----------- 320 12,860 OLD REP INTL CORP COMMON STOCK 680223104 12,518 527,739 X 004 37475 0 490264 12,561 529,572 X X 004 413053 0 116519 ----------- ----------- 25,079 1,057,311 OLD SECOND BANCORP INC COMMON STOCK 680277100 63 1,187 X 004 39 0 1148 ----------- ----------- 63 1,187 OLIN CORP NEW COMMON STOCK 680665205 717 40,734 X 004 7426 0 33308 481 27,288 X X 004 21526 0 5762 ----------- ----------- 1,198 68,022 OMNICARE INC COMMON STOCK 681904108 2,756 64,366 X 004 26849 0 37517 4,724 110,340 X X 004 108850 0 1490 ----------- ----------- 7,480 174,706 OMNICOM GROUP INC COMMON STOCK 681919106 8 100 X 001 100 0 0 81,504 1,073,965 X 004 626450 12524 434991 19,735 260,056 X X 004 241935 1056 17065 ----------- ----------- 101,247 1,334,121 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 83 8,258 X 004 328 0 7930 3 300 X X 004 300 0 0 ----------- ----------- 86 8,558 1-800 CONTACTS INC COMMON STOCK 681977104 19 1,273 X 004 36 0 1237 ----------- ----------- 19 1,273 OMEGA FINANICAL CORP COMMON STOCK 682092101 44 1,294 X 004 42 0 1252 ----------- ----------- 44 1,294 OMEGA PROTEIN CORP COMMON STOCK 68210P107 12 1,206 X 004 42 0 1164 ----------- ----------- 12 1,206 OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 157 9,852 X 004 338 0 9514 ----------- ----------- 157 9,852 OMNOVA SOLUTIONS INC COMMON STOCK 682129101 43 7,121 X 004 195 0 6926 2 354 X X 004 0 0 354 ----------- ----------- 45 7,475 OMNICELL INC COMMON STOCK 68213N109 69 4,730 X 004 1005 0 3725 13 890 X X 004 890 0 0 ----------- ----------- 82 5,620 ON ASSIGNMENT INC COMMON STOCK 682159108 7 1,200 X 004 1200 0 0 ----------- ----------- 7 1,200 O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 11,622 2,315,168 X 004 10793 133060 2171315 36 7,120 X X 004 7120 0 0 ----------- ----------- 11,658 2,322,288 1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 32 3,907 X 004 107 0 3800 ----------- ----------- 32 3,907 ONEOK INC COMMON STOCK 682680103 1,141 51,884 X 004 18016 0 33868 48 2,200 X X 004 1800 0 400 ----------- ----------- 1,189 54,084 ONLINE RES COMMON STOCK 68273G101 342 50,270 X 004 0 0 50270 1 170 X X 004 170 0 0 ----------- ----------- 343 50,440 ON2 TECHNOLOGIES INC. COMMON STOCK 68338A107 0 200 X X 004 200 0 0 ----------- ----------- 0 200 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 259 6,105 X 004 170 0 5935 ----------- ----------- 259 6,105 OPEN TEXT CORPORATION COMMON STOCK 683715106 2,793 87,560 X 004 0 1140 86420 67 2,124 X X 004 1264 0 860 ----------- ----------- 2,860 89,684 OPENWAVE SYSTEMS INC COMMON STOCK 683718308 146 11,472 X 004 467 0 11005 21 1,666 X X 004 1666 0 0 ----------- ----------- 167 13,138 OPEN SOLUTIONS INC COMMON STOCK 68371P102 18,112 725,050 X 004 6000 19400 699650 18 710 X X 004 710 0 0 ----------- ----------- 18,130 725,760 O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 29 2,182 X 004 64 0 2118 ----------- ----------- 29 2,182 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q106 46 23,828 X 004 5531 0 18297 ----------- ----------- 46 23,828 OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 11 400 X X 004 0 0 400 ----------- ----------- 11 400 OPTICAL COMMUNICATION PRODUCTS COMMON STOCK 68382T101 7 2,996 X 004 89 0 2907 ----------- ----------- 7 2,996 OPSWARE INC COMMON STOCK 68383A101 72 9,031 X 004 255 0 8776 ----------- ----------- 72 9,031 ORACLE CORPORATION COMMON STOCK 68389X105 2 200 X 001 200 0 0 14 1,200 X X 001 1200 0 0 32,625 2,734,654 X 004 1154913 139110 1440631 14,167 1,187,537 X X 004 1101236 6333 79968 ----------- ----------- 46,808 3,923,591 OPPENHEIMER MULTI-SECTOR INCOM OTHER 683933105 19 2,457 X X 004 N.A. N.A. N.A. ----------- ----------- 19 2,457 OPTION CARE INC COMMON STOCK 683948103 38 2,475 X 004 67 0 2408 ----------- ----------- 38 2,475 ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 87 8,998 X 004 2192 0 6806 ----------- ----------- 87 8,998 ORBITAL ENGINE CORP A D R COMMON STOCK 685563405 10 2,600 X 004 2600 0 0 ----------- ----------- 10 2,600 ORBITAL SCIENCES CORP COMMON STOCK 685564106 123 8,889 X 004 540 0 8349 58 4,219 X X 004 2619 0 1600 ----------- ----------- 181 13,108 ORBITZ INC CL A COMMON STOCK 68556Y100 47 2,160 X 004 60 0 2100 4 200 X X 004 200 0 0 ----------- ----------- 51 2,360 OREGON STL MLS INC COMMON STOCK 686079104 69 4,670 X 004 130 0 4540 ----------- ----------- 69 4,670 O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 1,049 23,210 X 004 5120 0 18090 123 2,720 X X 004 2720 0 0 ----------- ----------- 1,172 25,930 ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 81 3,009 X 004 87 0 2922 ----------- ----------- 81 3,009 ORIGEN FINL INC COMMON STOCK 68619E208 11 1,440 X 004 40 0 1400 ----------- ----------- 11 1,440 ORLEANS HOMEBUILDERS INC COMMON STOCK 686588104 12 606 X 004 17 0 589 ----------- ----------- 12 606 ORTHOLOGIC CORP COMMON STOCK 68750J107 53 6,113 X 004 179 0 5934 ----------- ----------- 53 6,113 ORTHODONTIC CTRS AMER INC COMMON STOCK 68750P103 61 7,493 X 004 261 0 7232 12 1,500 X X 004 1500 0 0 ----------- ----------- 73 8,993 ORTHOVITA INC COMMON STOCK 68750U102 37 7,150 X 004 200 0 6950 ----------- ----------- 37 7,150 OSCIENT PHARMACEUTICALS CORPCO COMMON STOCK 68812R105 57 11,100 X 004 700 0 10400 179 35,000 X X 004 35000 0 0 ----------- ----------- 236 46,100 OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 2,396 95,934 X 004 94784 0 1150 ----------- ----------- 2,396 95,934 OSHKOSH TRUCK CORP COMMON STOCK 688239201 3,148 54,935 X 004 10825 580 43530 1,492 26,030 X X 004 25600 0 430 ----------- ----------- 4,640 80,965 OTTER TAIL CORPORATION COMMON STOCK 689648103 1,100 40,953 X 004 34520 0 6433 1,442 53,682 X X 004 48806 1656 3220 ----------- ----------- 2,542 94,635 OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 1,182 28,573 X 004 3779 0 24794 115 2,775 X X 004 2775 0 0 ----------- ----------- 1,297 31,348 OUTLOOK GROUP CORP COMMON STOCK 690113105 6 1,000 X 004 1000 0 0 ----------- ----------- 6 1,000 OVERLAND STORAGE INC COMMON STOCK 690310107 38 2,861 X 004 53 0 2808 8 600 X X 004 600 0 0 ----------- ----------- 46 3,461 OVERNITE CORP COMMON STOCK 690322102 145 4,940 X 004 140 0 4800 ----------- ----------- 145 4,940 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 793 17,977 X 004 366 0 17611 ----------- ----------- 793 17,977 OVERSTOCK.COM COMMON STOCK 690370101 75 1,917 X 004 50 0 1867 ----------- ----------- 75 1,917 OWENS & MINOR INC COMMON STOCK 690732102 163 6,305 X 004 226 0 6079 48 1,835 X X 004 835 0 1000 ----------- ----------- 211 8,140 OWENS ILL INC COMMON STOCK 690768403 1 40 X 004 0 0 40 ----------- ----------- 1 40 OXFORD HEALTH PLANS INC COMMON STOCK 691471106 1,563 28,402 X 004 818 0 27584 ----------- ----------- 1,563 28,402 OXFORD INDS INC COMMON STOCK 691497309 254 5,822 X 004 3548 0 2274 ----------- ----------- 254 5,822 OXIGENE INC COMMON STOCK 691828107 8 1,200 X 004 1200 0 0 ----------- ----------- 8 1,200 P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 22 1,144 X 004 29 0 1115 ----------- ----------- 22 1,144 PC CONNECTION INC COMMON STOCK 69318J100 9 1,353 X 004 37 0 1316 ----------- ----------- 9 1,353 P C MALL INC COMMON STOCK 69323K100 26 1,370 X 004 40 0 1330 ----------- ----------- 26 1,370 P C TEL INC COMMON STOCK 69325Q105 44 3,692 X 004 104 0 3588 ----------- ----------- 44 3,692 PDF SOLUTIONS INC COMMON STOCK 693282105 777 91,273 X 004 88 0 91185 ----------- ----------- 777 91,273 P D I INC COMMON STOCK 69329V100 45 1,472 X 004 37 0 1435 ----------- ----------- 45 1,472 P G & E CORP COMMON STOCK 69331C108 10,012 358,343 X 004 23646 5684 329013 281 10,043 X X 004 8083 0 1960 ----------- ----------- 10,293 368,386 PFF BANCORP INC COMMON STOCK 69331W104 82 2,192 X 004 66 0 2126 ----------- ----------- 82 2,192 P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 8,982 218,267 X 004 579 7650 210038 18 450 X X 004 50 0 400 ----------- ----------- 9,000 218,717 P I C O HOLDINGS INC COMMON STOCK 693366205 30 1,603 X 004 402 0 1201 ----------- ----------- 30 1,603 P I M C O COML MTG SECS TR INC OTHER 693388100 127 9,740 X X 001 N.A. N.A. N.A. 36 2,801 X 004 N.A. N.A. N.A. 22 1,662 X X 004 N.A. N.A. N.A. ----------- ----------- 185 14,203 PLX TECHNOLOGY INC COMMON STOCK 693417107 95 5,490 X 004 2100 0 3390 ----------- ----------- 95 5,490 PMA CAP CORP CL A COMMON STOCK 693419202 43 4,765 X 004 135 0 4630 ----------- ----------- 43 4,765 PMC COMMERCIAL TRUST COMMON STOCK 693434102 19 1,300 X 004 1300 0 0 ----------- ----------- 19 1,300 P M C - SIERRA INC COMMON STOCK 69344F106 686 47,792 X 004 1775 4161 41856 7 495 X X 004 345 0 150 ----------- ----------- 693 48,287 P M I GROUP INC COMMON STOCK 69344M101 34,874 801,314 X 004 25488 41190 734636 508 11,693 X X 004 11393 0 300 ----------- ----------- 35,382 813,007 P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9,160 172,578 X 004 79583 7224 85771 8,329 156,911 X X 004 131250 0 25661 ----------- ----------- 17,489 329,489 PNC FINL SVCS CONV PFD PREFERRED ST 693475501 131 1,635 X X 004 N.A. N.A. N.A. ----------- ----------- 131 1,635 POSCO A D R COMMON STOCK 693483109 9 280 X 004 280 0 0 ----------- ----------- 9 280 P N M RESOURCES INC COMMON STOCK 69349H107 3,305 159,110 X 004 651 1650 156809 73 3,475 X X 004 1650 0 1825 ----------- ----------- 3,378 162,585 P P G INDS INC COMMON STOCK 693506107 9,878 158,069 X 004 110985 4219 42865 6,534 104,556 X X 004 101883 533 2140 ----------- ----------- 16,412 262,625 P P L CORPORATION COMMON STOCK 69351T106 7,745 168,739 X 004 8910 1998 157831 469 10,208 X X 004 10058 0 150 ----------- ----------- 8,214 178,947 PRG-SCHULTZ INTERNATIONAL COMMON STOCK 69357C107 42 7,736 X 004 214 0 7522 ----------- ----------- 42 7,736 PS BUSINESS PKS INC CALIF COMMON STOCK 69360J107 3,458 85,932 X 004 1876 1040 83016 32 790 X X 004 0 0 790 ----------- ----------- 3,490 86,722 P S S WORLD MED INC COMMON STOCK 69366A100 133 11,875 X 004 334 0 11541 35 3,100 X X 004 600 0 2500 ----------- ----------- 168 14,975 PTEK HOLDINGS INC COMMON STOCK 69366M104 99 8,586 X 004 244 0 8342 ----------- ----------- 99 8,586 P W EAGLE INC COMMON STOCK 69366Y108 0 4 X 004 4 0 0 ----------- ----------- 0 4 PACCAR INC COMMON STOCK 693718108 91,144 1,571,731 X 004 1515147 4161 52423 2,815 48,536 X X 004 37316 0 11220 ----------- ----------- 93,959 1,620,267 PACER INTERNATIONAL INC COMMON STOCK 69373H106 2,613 141,186 X 004 140 1760 139286 25 1,330 X X 004 0 0 1330 ----------- ----------- 2,638 142,516 PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 44 5,066 X X 004 N.A. N.A. N.A. ----------- ----------- 44 5,066 PACIFIC AMERN INCOME SHS INC OTHER 693796104 4 300 X 004 N.A. N.A. N.A. 66 4,757 X X 004 N.A. N.A. N.A. ----------- ----------- 70 5,057 PACIFIC CAP BANCORP COMMON STOCK 69404P101 262 9,337 X 004 1553 0 7784 ----------- ----------- 262 9,337 PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 278 17,932 X 004 17932 0 0 57 3,666 X X 004 3666 0 0 ----------- ----------- 335 21,598 PACIFIC ENERGY PARTNERS L P COMMON STOCK 69422R105 109 4,200 X 004 4200 0 0 ----------- ----------- 109 4,200 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 7 680 X 004 0 0 680 ----------- ----------- 7 680 PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 748 38,174 X 004 467 0 37707 ----------- ----------- 748 38,174 PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 1,114 28,816 X 004 484 0 28332 ----------- ----------- 1,114 28,816 PACKAGING CORP AMERICA COMMON STOCK 695156109 850 35,554 X 004 614 0 34940 ----------- ----------- 850 35,554 PACKETEER INC COMMON STOCK 695210104 816 50,513 X 004 157 0 50356 ----------- ----------- 816 50,513 PACTIV CORP COMMON STOCK 695257105 12,026 482,191 X 004 10872 17525 453794 215 8,602 X X 004 2392 0 6210 ----------- ----------- 12,241 490,793 PAIN THERAPEUTICS INC COMMON STOCK 69562K100 7 900 X X 001 900 0 0 36 4,490 X 004 128 0 4362 ----------- ----------- 43 5,390 PALATIN TECHNOLOGIES INC COMMON STOCK 696077304 39 9,258 X 004 256 0 9002 ----------- ----------- 39 9,258 PALL CORP COMMON STOCK 696429307 968 36,965 X 004 3570 3818 29577 501 19,107 X X 004 18397 0 710 ----------- ----------- 1,469 56,072 PALM HBR HOMES INC COMMON STOCK 696639103 29 1,663 X 004 47 0 1616 ----------- ----------- 29 1,663 PALMONE INC COMMON STOCK 69713P107 261 7,523 X 004 363 0 7160 22 641 X X 004 641 0 0 ----------- ----------- 283 8,164 PALMSOURCE INC COMMON STOCK 697154102 45 2,638 X 004 127 0 2511 1 73 X X 004 73 0 0 ----------- ----------- 46 2,711 PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 37 2,241 X 004 191 0 2050 0 8 X X 004 8 0 0 ----------- ----------- 37 2,249 PAN AMERN SILVER CORP COMMON STOCK 697900108 7 500 X X 001 500 0 0 20 1,500 X 004 1500 0 0 53 4,000 X X 004 4000 0 0 ----------- ----------- 80 6,000 PAN PACIFIC RETAIL PPTYS INC COMMON STOCK 69806L104 3,987 78,929 X 004 779 0 78150 63 1,246 X X 004 750 0 496 ----------- ----------- 4,050 80,175 PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 2 50 X X 001 0 0 50 4,762 132,732 X 004 766 11430 120536 149 4,140 X X 004 1140 0 3000 ----------- ----------- 4,913 136,922 PANTRY INC COMMON STOCK 698657103 45 2,048 X 004 59 0 1989 ----------- ----------- 45 2,048 PAPA JOHNS INTL INC COMMON STOCK 698813102 75 2,519 X 004 356 0 2163 ----------- ----------- 75 2,519 Par Pharmaceutical Inc COMMON STOCK 69888P106 1,256 35,668 X 004 370 18100 17198 ----------- ----------- 1,256 35,668 PARADYNE NETWORKS INC COMMON STOCK 69911G107 44 7,940 X 004 1190 0 6750 ----------- ----------- 44 7,940 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 560 111,964 X 004 3981 5581 102402 1 230 X X 004 0 0 230 ----------- ----------- 561 112,194 PAREXEL INTL CORP COMMON STOCK 699462107 92 4,656 X 004 176 0 4480 ----------- ----------- 92 4,656 PARK BANCORP INC COMMON STOCK 700164106 6 200 X 004 200 0 0 ----------- ----------- 6 200 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 77 3,046 X 004 84 0 2962 ----------- ----------- 77 3,046 PARK NATL CORP COMMON STOCK 700658107 400 3,137 X 004 60 0 3077 ----------- ----------- 400 3,137 PARK-OHIO HLDGS CORP COMMON STOCK 700666100 9 750 X X 004 750 0 0 ----------- ----------- 9 750 PARKER DRILLING CO COMMON STOCK 701081101 66 17,216 X 004 471 0 16745 0 100 X X 004 100 0 0 ----------- ----------- 66 17,316 PARKER HANNIFIN CORP COMMON STOCK 701094104 2,758 46,391 X 004 14639 2923 28829 689 11,581 X X 004 8631 0 2950 ----------- ----------- 3,447 57,972 PARKWAY PPTYS INC COMMON STOCK 70159Q104 4,268 96,008 X 004 2053 0 93955 ----------- ----------- 4,268 96,008 PARTNERS TR FINL COMMON STOCK 70213A103 23 1,167 X 004 36 0 1131 ----------- ----------- 23 1,167 PARTY CITY CORP COMMON STOCK 702145103 25 2,014 X 004 58 0 1956 ----------- ----------- 25 2,014 PATINA OIL & GAS CORP COMMON STOCK 703224105 271 9,075 X 004 5000 0 4075 418 14,000 X X 004 14000 0 0 ----------- ----------- 689 23,075 PATHMARK STORES INC COMMON STOCK 70322A101 41 5,376 X 004 142 0 5234 ----------- ----------- 41 5,376 PATTERSON DENTAL CO COMMON STOCK 703412106 6,611 86,435 X 004 60019 0 26416 1,870 24,445 X X 004 23645 0 800 ----------- ----------- 8,481 110,880 PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 14,768 442,020 X 004 4177 46350 391493 25 735 X X 004 0 0 735 ----------- ----------- 14,793 442,755 PAXAR CORP COMMON STOCK 704227107 119 6,099 X 004 170 0 5929 ----------- ----------- 119 6,099 PAXSON COMMUNICATIONS CORP COMMON STOCK 704231109 26 7,989 X 004 228 0 7761 ----------- ----------- 26 7,989 PAYCHEX INC COMMON STOCK 704326107 4,218 124,506 X 004 23298 9373 91835 620 18,301 X X 004 15481 0 2820 ----------- ----------- 4,838 142,807 PAYLESS SHOESOURCE INC COMMON STOCK 704379106 792 53,095 X 004 18889 0 34206 694 46,521 X X 004 44685 0 1836 ----------- ----------- 1,486 99,616 PEABODY ENERGY CORP COMMON STOCK 704549104 1,204 21,499 X 004 370 0 21129 370 6,600 X X 004 6600 0 0 ----------- ----------- 1,574 28,099 PCCW LTD A D R COMMON STOCK 70454G207 11 1,540 X X 004 0 0 1540 ----------- ----------- 11 1,540 PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 38 1,184 X 004 35 0 1149 ----------- ----------- 38 1,184 PEARSON P L C A D R COMMON STOCK 705015105 4 300 X 004 300 0 0 ----------- ----------- 4 300 P E C SOLUTIONS INC COMMON STOCK 705107100 24 2,038 X 004 58 0 1980 ----------- ----------- 24 2,038 PEDIATRIC SERVICES OF AMERICA COMMON STOCK 705323103 13 998 X 004 998 0 0 ----------- ----------- 13 998 PEDIATRIX MED GROUP COMMON STOCK 705324101 301 4,306 X 004 118 0 4188 ----------- ----------- 301 4,306 PEETS COFFEE & TEA INC COMMON STOCK 705560100 58 2,309 X 004 72 0 2237 15 600 X X 004 600 0 0 ----------- ----------- 73 2,909 PEGASYSTEMS INC COMMON STOCK 705573103 16 1,857 X 004 56 0 1801 ----------- ----------- 16 1,857 PEGASUS COMMUNICATIONS CORP COMMON STOCK 705904605 4 199 X 004 59 0 140 ----------- ----------- 4 199 PEGASUS SOLUTIONS INC. COMMON STOCK 705906105 54 4,099 X 004 117 0 3982 13 1,000 X X 004 1000 0 0 ----------- ----------- 67 5,099 PEMSTAR INC COMMON STOCK 706552106 127 54,700 X 004 43500 0 11200 694 299,004 X X 004 299004 0 0 ----------- ----------- 821 353,704 PENGROWTH ENERGY TRUST COMMON STOCK 706902103 36 2,600 X 004 2600 0 0 207 14,800 X X 004 14700 0 100 ----------- ----------- 243 17,400 PENFORD CORP COMMON STOCK 707051108 7 400 X 004 400 0 0 4 200 X X 004 0 0 200 ----------- ----------- 11 600 PENN AMERICA GROUP INC COMMON STOCK 707247102 23 1,638 X 004 51 0 1587 ----------- ----------- 23 1,638 PENN ENGR & MFG CORP COMMON STOCK 707389300 41 1,902 X 004 57 0 1845 ----------- ----------- 41 1,902 PENN NATL GAMING INC COMMON STOCK 707569109 204 6,134 X 004 158 0 5976 ----------- ----------- 204 6,134 PENN VA CORP COMMON STOCK 707882106 174 4,822 X 004 1694 0 3128 9 250 X X 004 250 0 0 ----------- ----------- 183 5,072 PENN VA RESOURCE PARTNERS L P OTHER 707884102 306 8,560 X X 004 N.A. N.A. N.A. ----------- ----------- 306 8,560 PENNEY J C INC COMMON STOCK 708160106 15,514 410,850 X 004 212592 6662 191596 1,696 44,904 X X 004 37561 0 7343 ----------- ----------- 17,210 455,754 PENN FED FINANCIAL SERVICES IN COMMON STOCK 708167101 28 840 X 004 28 0 812 ----------- ----------- 28 840 PENNROCK FINAN SERVICES CORP COMMON STOCK 708352109 41 1,354 X 004 40 0 1314 ----------- ----------- 41 1,354 PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 253 7,384 X 004 2026 0 5358 51 1,500 X X 004 1500 0 0 ----------- ----------- 304 8,884 PENTAIR INC COMMON STOCK 709631105 9,512 282,762 X 004 98916 1960 181886 968 28,790 X X 004 25964 280 2546 ----------- ----------- 10,480 311,552 PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 38 2,933 X 004 81 0 2852 ----------- ----------- 38 2,933 PEOPLES BANCORP INC COMMON STOCK 709789101 50 1,868 X 004 58 0 1810 113 4,208 X X 004 0 0 4208 ----------- ----------- 163 6,076 PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 267 11,500 X 004 11500 0 0 23 1,000 X X 004 0 0 1000 ----------- ----------- 290 12,500 PEOPLES ENERGY CORP COMMON STOCK 711030106 941 22,325 X 004 8199 707 13419 255 6,042 X X 004 6042 0 0 ----------- ----------- 1,196 28,367 PEOPLES HLDG CO COMMON STOCK 711148106 50 1,453 X 004 45 0 1408 ----------- ----------- 50 1,453 PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 31 2,000 X 004 2000 0 0 94 6,000 X X 004 6000 0 0 ----------- ----------- 125 8,000 PEOPLESOFT INC COMMON STOCK 712713106 3,305 178,680 X 004 13420 13800 151460 117 6,356 X X 004 6026 0 330 ----------- ----------- 3,422 185,036 PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 8,009 315,953 X 004 553 10670 304730 61 2,400 X X 004 1800 0 600 ----------- ----------- 8,070 318,353 PEPCO HLDGS INC COMMON STOCK 713291102 18 1,000 X X 001 0 0 1000 1,567 85,714 X 004 24823 0 60891 500 27,333 X X 004 25692 0 1641 ----------- ----------- 2,085 114,047 PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 2,483 81,314 X 004 9020 6986 65308 10 330 X X 004 100 0 230 ----------- ----------- 2,493 81,644 PEPSI AMERICAS INC COMMON STOCK 71343P200 1,075 50,614 X 004 4126 0 46488 64 3,017 X X 004 2603 0 414 ----------- ----------- 1,139 53,631 PEPSICO INC COMMON STOCK 713448108 26 490 X 001 490 0 0 11 200 X X 001 200 0 0 253,588 4,706,517 X 004 3045403 74459 1586655 140,252 2,603,041 X X 004 2429323 18500 155218 ----------- ----------- 393,877 7,310,248 PER SE TECHNOLOGIES INC COMMON STOCK 713569309 58 4,002 X 004 111 0 3891 ----------- ----------- 58 4,002 PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661106 32 22,225 X 004 639 0 21586 ----------- ----------- 32 22,225 PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 2 65 X 001 65 0 0 219 8,258 X 004 230 0 8028 8 300 X X 004 0 0 300 ----------- ----------- 229 8,623 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 45 4,189 X 004 140 0 4049 ----------- ----------- 45 4,189 PERINI CORP COMMON STOCK 713839108 12 1,131 X 004 35 0 1096 ----------- ----------- 12 1,131 PERKIN ELMER INC COMMON STOCK 714046109 22,013 1,098,473 X 004 28342 97718 972413 181 9,069 X X 004 4100 0 4969 ----------- ----------- 22,194 1,107,542 PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 27 3,000 X 004 3000 0 0 32 3,500 X X 004 3500 0 0 ----------- ----------- 59 6,500 PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 177 13,373 X 004 379 0 12994 53 4,000 X X 004 4000 0 0 ----------- ----------- 230 17,373 PERRIGO CO COMMON STOCK 714290103 1,660 87,554 X 004 1228 0 86326 ----------- ----------- 1,660 87,554 PETCO ANIMAL SUPPLIES INC COMMON STOCK 716016209 3 100 X 004 100 0 0 ----------- ----------- 3 100 PETMED EXPRESS COM INC COMMON STOCK 716382106 13 1,650 X 004 50 0 1600 ----------- ----------- 13 1,650 PETRO CANADA COMMON STOCK 71644E102 13 300 X 004 300 0 0 4 100 X X 004 100 0 0 ----------- ----------- 17 400 PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 103 2,225 X 004 2225 0 0 32 700 X X 004 700 0 0 ----------- ----------- 135 2,925 PETROFUND ENERGY TR COMMON STOCK 71648W108 4 400 X 004 400 0 0 91 8,150 X X 004 8150 0 0 ----------- ----------- 95 8,550 PETROKAZAKHSTAN INC CL A COMMON STOCK 71649P102 27 1,000 X X 004 1000 0 0 ----------- ----------- 27 1,000 PETROLEUM & RESOURCES CORP OTHER 716549100 106 4,453 X 004 N.A. N.A. N.A. 16 668 X X 004 N.A. N.A. N.A. ----------- ----------- 122 5,121 PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 2 90 X 004 90 0 0 ----------- ----------- 2 90 PETROLEUM DEV CORP COMMON STOCK 716578109 78 2,858 X 004 79 0 2779 ----------- ----------- 78 2,858 PETRO QUEST ENERGY INC COMMON STOCK 716748108 14 3,300 X 004 3300 0 0 ----------- ----------- 14 3,300 PETSMART INC COMMON STOCK 716768106 1,573 48,473 X 004 855 0 47618 10 300 X X 004 300 0 0 ----------- ----------- 1,583 48,773 PHARMACYCLICS INC COMMON STOCK 716933106 35 3,460 X 004 100 0 3360 ----------- ----------- 35 3,460 PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK 717067102 4 100 X X 004 100 0 0 ----------- ----------- 4 100 PFIZER INC COMMON STOCK 717081103 252 7,338 X 001 7338 0 0 107 3,111 X X 001 3041 0 70 525,567 15,331,590 X 004 7922842 325862 7082886 321,751 9,385,964 X X 004 8806066 62808 517090 ----------- ----------- 847,677 24,728,003 PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 12 357 X 004 277 0 80 10 300 X X 004 300 0 0 ----------- ----------- 22 657 PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 47 600 X 004 N.A. N.A. N.A. 16 200 X X 004 N.A. N.A. N.A. ----------- ----------- 63 800 PHARMOS CORP COMMON STOCK 717139208 64 15,500 X 004 430 0 15070 ----------- ----------- 64 15,500 PHARMION CORP COMMON STOCK 71715B409 106 2,170 X 004 60 0 2110 ----------- ----------- 106 2,170 PHARMACOPEIA DRUG DISCOVERY IN COMMON STOCK 7171EP101 1 225 X 004 225 0 0 30 5,250 X X 004 5250 0 0 ----------- ----------- 31 5,475 PHELPS DODGE CORP COMMON STOCK 717265102 14 178 X 001 178 0 0 5,140 66,302 X 004 8056 2227 56019 531 6,851 X X 004 6394 27 430 ----------- ----------- 5,685 73,331 PHELPS DODGE CO 6.750% CONV PF PREFERRED ST 717265508 138 1,100 X 004 N.A. N.A. N.A. ----------- ----------- 138 1,100 PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 2,695 44,868 X 004 705 540 43623 35 580 X X 004 170 0 410 ----------- ----------- 2,730 45,448 PHILLIPS PETE CO COMMON STOCK 718507106 46 600 X X 004 600 0 0 ----------- ----------- 46 600 PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 105 5,474 X 004 1318 0 4156 ----------- ----------- 105 5,474 THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 278 22,693 X 001 22693 0 0 2 205 X X 001 205 0 0 3,497 285,469 X 004 12243 3350 269876 55 4,547 X X 004 1284 0 3263 ----------- ----------- 3,832 312,914 PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 27 2,000 X 004 2000 0 0 ----------- ----------- 27 2,000 PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 1 100 X 004 100 0 0 ----------- ----------- 1 100 PHOSPHATE RESOURCE PARTNERS LP OTHER 719217101 2 933 X 004 N.A. N.A. N.A. 26 10,015 X X 004 N.A. N.A. N.A. ----------- ----------- 28 10,948 PHOTON DYNAMICS INC COMMON STOCK 719364101 119 3,388 X 004 532 0 2856 ----------- ----------- 119 3,388 PHOTRONICS INC COMMON STOCK 719405102 112 5,923 X 004 361 0 5562 3 170 X X 004 170 0 0 ----------- ----------- 115 6,093 PIEDMONT NAT GAS INC COMMON STOCK 720186105 433 10,158 X 004 3406 0 6752 174 4,069 X X 004 2688 0 1381 ----------- ----------- 607 14,227 PIER 1 IMPORTS INC COMMON STOCK 720279108 544 30,727 X 004 1363 0 29364 ----------- ----------- 544 30,727 PIMCO CALIFORNIA MUNICIPA II OTHER 72200M108 94 7,275 X X 004 N.A. N.A. N.A. ----------- ----------- 94 7,275 P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 33 2,500 X 004 N.A. N.A. N.A. ----------- ----------- 33 2,500 PIMCO CORPORATE INCOME FUND OTHER 72200U100 14 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 14 1,000 PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 13 1,000 X 004 N.A. N.A. N.A. 142 10,650 X X 004 N.A. N.A. N.A. ----------- ----------- 155 11,650 PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 101 9,745 X 004 N.A. N.A. N.A. 123 11,817 X X 004 N.A. N.A. N.A. ----------- ----------- 224 21,562 PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 79 4,900 X 004 N.A. N.A. N.A. 95 5,900 X X 004 N.A. N.A. N.A. ----------- ----------- 174 10,800 PIMCO CALIF MUN INCOME FD III OTHER 72201C109 162 12,526 X 004 N.A. N.A. N.A. ----------- ----------- 162 12,526 PIMCO FLOATING RATE INC FUND OTHER 72201H108 124 6,000 X 004 N.A. N.A. N.A. 56 2,700 X X 004 N.A. N.A. N.A. ----------- ----------- 180 8,700 PINNACLE AIRLINE CORP COMMON STOCK 723443107 42 3,720 X 004 400 0 3320 ----------- ----------- 42 3,720 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 1,896 150,424 X 004 178 0 150246 7 540 X X 004 540 0 0 ----------- ----------- 1,903 150,964 PINNACLE SYS INC COMMON STOCK 723481107 87 12,123 X 004 337 0 11786 ----------- ----------- 87 12,123 PINNACLE WEST CAP CORP COMMON STOCK 723484101 3,606 89,276 X 004 64447 840 23989 1,600 39,611 X X 004 37414 0 2197 ----------- ----------- 5,206 128,887 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 1,932 55,073 X 004 15333 0 39740 817 23,286 X X 004 22038 0 1248 ----------- ----------- 2,749 78,359 PIPER JAFFRAY CO COMMON STOCK 724078100 26 568 X 001 28 0 540 1,100 24,310 X X 001 7 0 24303 5,936 131,231 X 004 65747 2818 62666 6,103 134,928 X X 004 58346 885 75697 ----------- ----------- 13,165 291,037 PITNEY BOWES INC COMMON STOCK 724479100 19,662 444,349 X 004 385115 5637 53597 159,003 3,593,308 X X 004 3581518 0 11790 ----------- ----------- 178,665 4,037,657 PIXAR COMMON STOCK 725811103 20 281 X 004 181 0 100 ----------- ----------- 20 281 PIXELWORKS INC COMMON STOCK 72581M107 526 34,356 X 004 203 0 34153 ----------- ----------- 526 34,356 PLACER DOME INC COMMON STOCK 725906101 42 2,546 X 004 2496 0 50 93 5,582 X X 004 4882 0 700 ----------- ----------- 135 8,128 PLAINS ALL AMERN PIPELINE L P OTHER 726503105 13 400 X 004 N.A. N.A. N.A. 334 10,000 X X 004 N.A. N.A. N.A. ----------- ----------- 347 10,400 PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 739 40,274 X 004 1687 0 38587 ----------- ----------- 739 40,274 PLAINS RES INC COMMON STOCK 726540503 64 3,782 X 004 110 0 3672 ----------- ----------- 64 3,782 PLANAR SYS INC COMMON STOCK 726900103 35 2,585 X 004 74 0 2511 ----------- ----------- 35 2,585 PLANTRONICS INC COMMON STOCK 727493108 673 15,977 X 004 263 0 15714 ----------- ----------- 673 15,977 PLATO LEARNING INC COMMON STOCK 72764Y100 47 4,750 X 004 810 0 3940 50 5,000 X X 004 5000 0 0 ----------- ----------- 97 9,750 PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 40 3,434 X 004 97 0 3337 ----------- ----------- 40 3,434 PLAYTEX PRODS INC COMMON STOCK 72813P100 48 6,193 X 004 170 0 6023 ----------- ----------- 48 6,193 PLEXUS CORP COMMON STOCK 729132100 667 49,421 X 004 27811 0 21610 ----------- ----------- 667 49,421 PLUG POWER INC COMMON STOCK 72919P103 64 8,526 X 004 234 0 8292 5 650 X X 004 650 0 0 ----------- ----------- 69 9,176 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 8,337 255,881 X 004 194334 4380 57167 2,682 82,324 X X 004 78166 1048 3110 ----------- ----------- 11,019 338,205 POGO PRODUCING CO COMMON STOCK 730448107 1,067 21,617 X 004 379 0 21238 25 500 X X 004 500 0 0 ----------- ----------- 1,092 22,117 POLARIS INDS INC COMMON STOCK 731068102 86 1,800 X X 001 1800 0 0 193 4,018 X 004 3858 0 160 19 400 X X 004 200 0 200 ----------- ----------- 298 6,218 POLO RALPH LAUREN CORP COMMON STOCK 731572103 28 800 X 004 300 0 500 ----------- ----------- 28 800 POLYCOM INC COMMON STOCK 73172K104 837 37,356 X 004 4405 0 32951 3 153 X X 004 153 0 0 ----------- ----------- 840 37,509 POLYMEDICA INDS INC COMMON STOCK 731738100 2,224 71,652 X 004 128 0 71524 ----------- ----------- 2,224 71,652 POLYONE CORPORATION COMMON STOCK 73179P106 120 16,179 X 004 493 0 15686 7 1,000 X X 004 1000 0 0 ----------- ----------- 127 17,179 POORE BROTHERS INC COMMON STOCK 732813100 2 600 X X 004 600 0 0 ----------- ----------- 2 600 POPE & TALBOT INC COMMON STOCK 732827100 55 2,773 X 004 75 0 2698 ----------- ----------- 55 2,773 POPULAR INC COMMON STOCK 733174106 83 1,929 X 004 1700 0 229 382 8,925 X X 004 8925 0 0 ----------- ----------- 465 10,854 PORTAL SOFTWARE INC COMMON STOCK 736126301 21 5,735 X 004 175 0 5560 7 2,000 X X 004 2000 0 0 ----------- ----------- 28 7,735 PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 59 2,136 X 004 63 0 2073 ----------- ----------- 59 2,136 POSSIS MED INC COMMON STOCK 737407106 283 8,289 X 004 5434 0 2855 772 22,617 X X 004 21437 880 300 ----------- ----------- 1,055 30,906 POST PPTYS INC COMMON STOCK 737464107 4,428 151,923 X 004 1534 0 150389 356 12,200 X X 004 12200 0 0 ----------- ----------- 4,784 164,123 POTASH CORP SASK INC COMMON STOCK 73755L107 1 10 X 004 10 0 0 116 1,200 X X 004 1200 0 0 ----------- ----------- 117 1,210 POTLATCH CORP COMMON STOCK 737628107 162 3,880 X X 001 3880 0 0 1,209 29,039 X 004 14484 0 14555 937 22,493 X X 004 22493 0 0 ----------- ----------- 2,308 55,412 POWELL INDS INC COMMON STOCK 739128106 21 1,238 X 004 35 0 1203 9 500 X X 004 500 0 0 ----------- ----------- 30 1,738 POWER INTEGRATIONS INC COMMON STOCK 739276103 121 4,864 X 004 142 0 4722 10 390 X X 004 390 0 0 ----------- ----------- 131 5,254 POWER-ONE INC COMMON STOCK 739308104 23,574 2,146,962 X 004 25925 97878 2023159 34 3,060 X X 004 0 0 3060 ----------- ----------- 23,608 2,150,022 POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 393 51,077 X 004 3964 0 47113 ----------- ----------- 393 51,077 P O Z E N INC COMMON STOCK 73941U102 3,775 551,182 X 004 323 50450 500409 13 1,895 X X 004 1895 0 0 ----------- ----------- 3,788 553,077 P R A E C I S PHARMACEUTICALS COMMON STOCK 739421105 35 9,196 X 004 242 0 8954 ----------- ----------- 35 9,196 PRAXAIR INC COMMON STOCK 74005P104 70,783 1,773,542 X 004 802503 20612 950427 15,392 385,673 X X 004 327408 1980 56285 ----------- ----------- 86,175 2,159,215 PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 44 1,851 X 004 56 0 1795 ----------- ----------- 44 1,851 PRECISION CASTPARTS CORP COMMON STOCK 740189105 16,684 305,071 X 004 284196 0 20875 11 200 X X 004 200 0 0 ----------- ----------- 16,695 305,271 PREFERRED INCOME STRATEGIES FU OTHER 74038E100 4 175 X 004 N.A. N.A. N.A. ----------- ----------- 4 175 PREMCOR INC COMMON STOCK 74045Q104 2 60 X 004 30 0 30 ----------- ----------- 2 60 PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 5 500 X 004 500 0 0 ----------- ----------- 5 500 PRENTISS PPTYS TR SBI COMMON STOCK 740706106 4,998 149,107 X 004 13993 0 135114 82 2,456 X X 004 1956 0 500 ----------- ----------- 5,080 151,563 PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 68 3,759 X 004 109 0 3650 ----------- ----------- 68 3,759 PREMIERWEST BANCORP COMMON STOCK 740921101 32 3,307 X 004 3307 0 0 ----------- ----------- 32 3,307 PRESSTEK INC COMMON STOCK 741113104 61 5,772 X 004 1377 0 4395 0 37 X X 004 37 0 0 ----------- ----------- 61 5,809 PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 99 6,721 X 004 163 0 6558 ----------- ----------- 99 6,721 PRICE LEGACY CORP COMMON STOCK 74144P502 71 3,873 X 004 109 0 3764 ----------- ----------- 71 3,873 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4,713 93,515 X 004 53472 4049 35994 1,148 22,771 X X 004 22471 0 300 ----------- ----------- 5,861 116,286 PRICELINE COM INC COMMON STOCK 741503403 113 4,212 X 004 119 0 4093 ----------- ----------- 113 4,212 PRIDE INTL INC DEL COMMON STOCK 74153Q102 791 46,221 X 004 1092 0 45129 2 100 X X 004 0 0 100 ----------- ----------- 793 46,321 PRIMEDIA INC COMMON STOCK 74157K101 69 24,779 X 004 649 0 24130 ----------- ----------- 69 24,779 PRIMA ENERGY CORP COMMON STOCK 741901201 121 3,061 X 004 1351 0 1710 ----------- ----------- 121 3,061 PRIME HOSPITALITY CORP COMMON STOCK 741917108 71 6,666 X 004 189 0 6477 ----------- ----------- 71 6,666 PRIMUS TELECOMMUNICATIONS GROU COMMON STOCK 741929103 68 13,403 X 004 764 0 12639 ----------- ----------- 68 13,403 PRIMEWEST ENERGY TR COMMON STOCK 741930309 1 75 X 004 75 0 0 69 3,977 X X 004 3977 0 0 ----------- ----------- 70 4,052 PRINCETON REVIEW INC COMMON STOCK 742352107 23 3,067 X 004 80 0 2987 ----------- ----------- 23 3,067 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 748 21,501 X 001 20668 0 833 118 3,399 X X 001 3399 0 0 4,743 136,376 X 004 48524 8459 79393 286 8,230 X X 004 6460 0 1770 ----------- ----------- 5,895 169,506 PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 115 5,032 X 004 138 0 4894 ----------- ----------- 115 5,032 PROASSURANCE CORPORATION COMMON STOCK 74267C106 158 4,622 X 004 129 0 4493 ----------- ----------- 158 4,622 PROCTER & GAMBLE CO COMMON STOCK 742718109 364 6,684 X 001 2684 0 4000 38 696 X X 001 696 0 0 520,374 9,558,663 X 004 7719507 117476 1721680 428,119 7,864,056 X X 004 7329571 152660 381825 ----------- ----------- 948,895 17,430,099 PRIVATEBANCORP INC COMMON STOCK 742962103 83 3,008 X 004 78 0 2930 ----------- ----------- 83 3,008 PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 34 2,039 X 004 55 0 1984 ----------- ----------- 34 2,039 PROGRESS ENERGY INC COMMON STOCK 743263105 22 500 X 001 500 0 0 4,532 102,894 X 004 35793 3090 64011 1,869 42,422 X X 004 39539 0 2883 ----------- ----------- 6,423 145,816 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 120 5,528 X 004 154 0 5374 ----------- ----------- 120 5,528 PROGRESSIVE CORP COMMON STOCK 743315103 5,130 60,147 X 004 1995 5350 52802 549 6,430 X X 004 5300 0 1130 ----------- ----------- 5,679 66,577 PROLOGIS COMMON STOCK 743410102 34 1,025 X X 001 1025 0 0 13,835 420,251 X 004 50944 5362 363945 31 950 X X 004 800 0 150 ----------- ----------- 13,900 422,226 PROQUEST COMPANY COMMON STOCK 74346P102 5,310 194,874 X 004 16120 2290 176464 58 2,130 X X 004 400 0 1730 ----------- ----------- 5,368 197,004 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 68 2,777 X 004 78 0 2699 ----------- ----------- 68 2,777 PROTECTIVE LIFE CORP COMMON STOCK 743674103 10,594 273,960 X 004 34789 1680 237491 394 10,195 X X 004 8925 0 1270 ----------- ----------- 10,988 284,155 PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 624 32,621 X 004 1523 0 31098 2,460 128,600 X X 004 127600 0 1000 ----------- ----------- 3,084 161,221 PROVIDE COMMERCE INC COMMON STOCK 74373W103 15 770 X 004 20 0 750 ----------- ----------- 15 770 PROVIDENT BANCORP INC COMMON STOCK 74383A109 80 6,977 X 004 191 0 6786 ----------- ----------- 80 6,977 PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 165 5,725 X 004 157 0 5568 ----------- ----------- 165 5,725 PROVIDENT FINL GROUP INC COMMON STOCK 743866105 794 20,139 X 004 2043 0 18096 377 9,542 X X 004 635 0 8907 ----------- ----------- 1,171 29,681 PROVIDENT FINL HLDGS INC COMMON STOCK 743868101 21 882 X 004 26 0 856 ----------- ----------- 21 882 PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 16 2,100 X 004 2100 0 0 79 10,184 X X 004 9952 0 232 ----------- ----------- 95 12,284 PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 186 10,600 X 004 294 0 10306 ----------- ----------- 186 10,600 PROVINCE HEALTHCARE CO COMMON STOCK 743977100 4,158 242,458 X 004 15446 2870 224142 58 3,395 X X 004 1225 0 2170 ----------- ----------- 4,216 245,853 PROVIDIAN FINL CORP COMMON STOCK 74406A102 16,102 1,097,627 X 004 40067 9558 1048002 964 65,694 X X 004 35714 0 29980 ----------- ----------- 17,066 1,163,321 PROXIM CORP CL A COMMON STOCK 744283102 24 20,408 X 004 0 0 20408 ----------- ----------- 24 20,408 PROXYMED INC COMMON STOCK 744290305 18 1,060 X 004 30 0 1030 ----------- ----------- 18 1,060 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 688 14,802 X 001 14802 0 0 18 387 X X 001 387 0 0 20,158 433,779 X 004 32035 42454 359290 552 11,864 X X 004 8643 201 3020 ----------- ----------- 21,416 460,832 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 65 2,590 X 004 50 0 2540 ----------- ----------- 65 2,590 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 3,130 78,215 X 004 17468 2880 57867 752 18,781 X X 004 18511 0 270 ----------- ----------- 3,882 96,996 PUBLIC STORAGE INC COMMON STOCK 74460D109 21,125 459,134 X 004 25117 0 434017 550 11,947 X X 004 5831 0 6116 ----------- ----------- 21,675 471,081 PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 12 451 X 004 419 0 32 ----------- ----------- 12 451 PUGET ENERGY INC COMMON STOCK 745310102 1,203 54,891 X 004 12415 0 42476 292 13,348 X X 004 11176 0 2172 ----------- ----------- 1,495 68,239 PULITZER INC COMMON STOCK 745769109 76 1,543 X 004 141 0 1402 27 550 X X 004 550 0 0 ----------- ----------- 103 2,093 PULTE HOMES INC COMMON STOCK 745867101 2,012 38,674 X 004 1825 4111 32738 43 824 X X 004 714 0 110 ----------- ----------- 2,055 39,498 PURE WORLD INC COMMON STOCK 74622C106 0 124 X 004 0 0 124 ----------- ----------- 0 124 PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 64 10,000 X X 004 N.A. N.A. N.A. ----------- ----------- 64 10,000 PUTNAM INVT GRADE MUN TR OTHER 746805100 17 1,816 X 001 N.A. N.A. N.A. 16 1,650 X 004 N.A. N.A. N.A. ----------- ----------- 33 3,466 PUTNAM MANAGED HIGH YIELD TR OTHER 746819101 5 700 X X 004 N.A. N.A. N.A. ----------- ----------- 5 700 PUTNAM MANAGED MUN INCOME TR OTHER 746823103 14 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 14 2,000 PUTNAM PREMIER INC TR SBI OTHER 746853100 24 3,944 X X 004 N.A. N.A. N.A. ----------- ----------- 24 3,944 PUTNAM TX FREE HEALTH CARE FD OTHER 746920107 12 1,000 X 004 N.A. N.A. N.A. 12 1,024 X X 004 N.A. N.A. N.A. ----------- ----------- 24 2,024 QLT INC. COMMON STOCK 746927102 20 1,000 X X 004 1000 0 0 ----------- ----------- 20 1,000 Q LOGIC CORP COMMON STOCK 747277101 731 27,495 X 004 1858 2631 23006 26 957 X X 004 527 0 430 ----------- ----------- 757 28,452 Q C R HOLDINGS INC COMMON STOCK 74727A104 82 4,500 X 004 4500 0 0 ----------- ----------- 82 4,500 Q A D INC COMMON STOCK 74727D108 24 2,259 X 004 60 0 2199 ----------- ----------- 24 2,259 QUAKER CHEM CORP COMMON STOCK 747316107 40 1,455 X 004 42 0 1413 ----------- ----------- 40 1,455 QUAKER CITY BANCORP INC COMMON STOCK 74731K106 49 898 X 004 26 0 872 ----------- ----------- 49 898 QUALCOMM INC COMMON STOCK 747525103 18 250 X 001 250 0 0 8 105 X X 001 100 0 5 123,537 1,692,757 X 004 704221 44457 944079 24,106 330,316 X X 004 305072 3170 22074 ----------- ----------- 147,669 2,023,428 QUALITY DISTR INC FL COMMON STOCK 74756M102 1,751 158,710 X 004 0 2110 156600 18 1,600 X X 004 0 0 1600 ----------- ----------- 1,769 160,310 QUALITY SYSTEMS INC COMMON STOCK 747582104 29 587 X 004 12 0 575 ----------- ----------- 29 587 QUANEX CORP COMMON STOCK 747620102 1,816 37,306 X 004 78 440 36788 16 330 X X 004 0 0 330 ----------- ----------- 1,832 37,636 QUANTA SVCS INC COMMON STOCK 74762E102 325 52,377 X 004 1406 0 50971 ----------- ----------- 325 52,377 QUANTUM CORP COMMON STOCK 747906204 287 92,434 X 004 1936 0 90498 ----------- ----------- 287 92,434 QUEBECOR WORLD COMMON STOCK 748203106 6 253 X 004 253 0 0 ----------- ----------- 6 253 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 36,739 432,471 X 004 10662 15350 406459 909 10,689 X X 004 5959 0 4730 ----------- ----------- 37,648 443,160 QUEST SOFTWARE INC COMMON STOCK 74834T103 8,626 668,657 X 004 296 58810 609551 29 2,270 X X 004 2270 0 0 ----------- ----------- 8,655 670,927 QUESTAR CORP COMMON STOCK 748356102 1,672 43,274 X 004 16550 0 26724 676 17,490 X X 004 17490 0 0 ----------- ----------- 2,348 60,764 QUICKLOGIC CORP COMMON STOCK 74837P108 6 1,685 X 004 1685 0 0 ----------- ----------- 6 1,685 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 5,143 76,688 X 004 1077 1200 74411 18 270 X X 004 270 0 0 ----------- ----------- 5,161 76,958 QUIKSILVER INC COMMON STOCK 74838C106 234 9,829 X 004 298 0 9531 33 1,400 X X 004 1400 0 0 ----------- ----------- 267 11,229 QUIDEL CORP COMMON STOCK 74838J101 32 5,417 X 004 152 0 5265 ----------- ----------- 32 5,417 QUIXOTE CORP COMMON STOCK 749056107 27 1,331 X 004 42 0 1289 ----------- ----------- 27 1,331 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 1 313 X 001 313 0 0 1 345 X X 001 345 0 0 2,144 597,435 X 004 112578 50093 434764 1,236 344,538 X X 004 335725 3857 4956 ----------- ----------- 3,382 942,631 R & G FINANCIAL CORP CL B COMMON STOCK 749136107 163 4,919 X 004 137 0 4782 ----------- ----------- 163 4,919 R A I T INVESTMENT TRUST COMMON STOCK 749227104 101 4,090 X 004 115 0 3975 ----------- ----------- 101 4,090 RC2 CORP COMMON STOCK 749388104 89 2,496 X 004 70 0 2426 5 150 X X 004 150 0 0 ----------- ----------- 94 2,646 R H DONNELLEY CORP COMMON STOCK 74955W307 2,803 64,084 X 004 999 770 62315 105 2,386 X X 004 1356 400 630 ----------- ----------- 2,908 66,470 RLI CORP COMMON STOCK 749607107 4,835 132,443 X 004 1611 1660 129172 46 1,260 X X 004 0 0 1260 ----------- ----------- 4,881 133,703 RPC ENERGY SVCS INC COMMON STOCK 749660106 26 1,653 X 004 40 0 1613 ----------- ----------- 26 1,653 RPM INTERNATIONAL INC COMMON STOCK 749685103 741 48,758 X 004 6789 0 41969 265 17,457 X X 004 17145 0 312 ----------- ----------- 1,006 66,215 RSA SEC INC COMMON STOCK 749719100 1,709 83,495 X 004 652 0 82843 ----------- ----------- 1,709 83,495 R T I INTL METALS INC COMMON STOCK 74973W107 55 3,441 X 004 106 0 3335 ----------- ----------- 55 3,441 R F MICRO DEVICES INC COMMON STOCK 749941100 719 95,865 X 004 2468 0 93397 11 1,400 X X 004 1400 0 0 ----------- ----------- 730 97,265 RADIAN GROUP INC COMMON STOCK 750236101 23,931 499,598 X 004 6347 2818 490433 157 3,274 X X 004 1038 480 1756 ----------- ----------- 24,088 502,872 RADIO ONE INC COMMON STOCK 75040P108 5 300 X 004 300 0 0 ----------- ----------- 5 300 RADIO ONE INC CL D COMMON STOCK 75040P405 18,645 1,164,559 X 004 8700 30647 1125212 15 948 X X 004 0 0 948 ----------- ----------- 18,660 1,165,507 RADIOSHACK CORPORATION COMMON STOCK 750438103 1,595 55,704 X 004 11590 3989 40125 291 10,160 X X 004 8720 0 1440 ----------- ----------- 1,886 65,864 RADISYS CORP COMMON STOCK 750459109 1,315 70,790 X 004 297 0 70493 ----------- ----------- 1,315 70,790 RADYNE COM STREAM INC COMMON STOCK 750611402 1 100 X 004 100 0 0 ----------- ----------- 1 100 RAE SYSTEMS INC COMMON STOCK 75061P102 33 6,080 X 004 170 0 5910 ----------- ----------- 33 6,080 RAILAMERICA INC COMMON STOCK 750753105 86 5,921 X 004 168 0 5753 29 2,000 X X 004 2000 0 0 ----------- ----------- 115 7,921 RAMBUS INC COMMON STOCK 750917106 184 10,394 X 004 2980 0 7414 ----------- ----------- 184 10,394 RALCORP HLDGS INC COMMON STOCK 751028101 233 6,622 X 004 1167 0 5455 1,162 33,017 X X 004 10274 0 22743 ----------- ----------- 1,395 39,639 RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 7,412 305,894 X 004 16552 0 289342 ----------- ----------- 7,412 305,894 RAMP CORP COMMON STOCK 75156P108 2 10,000 X X 004 10000 0 0 ----------- ----------- 2 10,000 RANGE RESOURCES CORP COMMON STOCK 75281A109 4,385 300,349 X 004 335 3830 296184 42 2,900 X X 004 0 0 2900 ----------- ----------- 4,427 303,249 RANK GROUP PLC SPONSORED ADR COMMON STOCK 753037100 8 793 X 004 793 0 0 11 989 X X 004 989 0 0 ----------- ----------- 19 1,782 RARE HOSPITALITY INTL INC COMMON STOCK 753820109 147 5,919 X 004 168 0 5751 ----------- ----------- 147 5,919 RAVEN INDS INC COMMON STOCK 754212108 280 7,875 X 004 6593 0 1282 ----------- ----------- 280 7,875 RAYMOND JAMES FINL INC COMMON STOCK 754730109 654 24,710 X 004 425 0 24285 ----------- ----------- 654 24,710 RAYONIER INC COMMON STOCK 754907103 880 19,798 X 004 3008 0 16790 131 2,938 X X 004 1380 90 1468 ----------- ----------- 1,011 22,736 RAYOVAC CORP COMMON STOCK 755081106 170 6,064 X 004 170 0 5894 3 100 X X 004 100 0 0 ----------- ----------- 173 6,164 RAYTHEON COMPANY COMMON STOCK 755111507 8,961 250,541 X 004 140035 11019 99487 4,126 115,331 X X 004 111407 160 3764 ----------- ----------- 13,087 365,872 READERS DIGEST ASSOCIATION COMMON STOCK 755267101 855 53,460 X 004 1072 0 52388 5 300 X X 004 300 0 0 ----------- ----------- 860 53,760 READING INTERNATIONAL INC CL A COMMON STOCK 755408101 24 2,786 X 004 69 0 2717 ----------- ----------- 24 2,786 REAL NETWORKS INC COMMON STOCK 75605L104 136 19,810 X 004 550 0 19260 ----------- ----------- 136 19,810 REALTY INCOME CORP COMMON STOCK 756109104 4,949 118,600 X 004 1050 0 117550 193 4,622 X X 004 4622 0 0 ----------- ----------- 5,142 123,222 REAVES UTILITY INOCME TRUST OTHER 756158101 81 5,000 X X 004 N.A. N.A. N.A. ----------- ----------- 81 5,000 RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 9,551 347,827 X 004 16110 0 331717 20 732 X X 004 732 0 0 ----------- ----------- 9,571 348,559 RED HAT INC COMMON STOCK 756577102 163 7,090 X 004 7090 0 0 23 1,000 X X 004 0 0 1000 ----------- ----------- 186 8,090 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 58 2,115 X 004 59 0 2056 3 100 X X 004 100 0 0 ----------- ----------- 61 2,215 REDBACK NETWORKS INC COMMON STOCK 757209507 35 5,546 X 004 209 0 5337 ----------- ----------- 35 5,546 REDHOOK ALE BREWERY COMMON STOCK 757473103 2 1,000 X 004 1000 0 0 ----------- ----------- 2 1,000 REDWOOD TR INC COMMON STOCK 758075402 6,117 109,863 X 004 78 1420 108365 60 1,080 X X 004 0 0 1080 ----------- ----------- 6,177 110,943 REEBOK INTL LTD COMMON STOCK 758110100 12,672 352,189 X 004 960 26675 324554 51 1,420 X X 004 550 0 870 ----------- ----------- 12,723 353,609 REGAL BELOIT CORP COMMON STOCK 758750103 105 4,728 X 004 542 0 4186 ----------- ----------- 105 4,728 REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 21 1,150 X X 004 1150 0 0 ----------- ----------- 21 1,150 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 5,852 136,420 X 004 10120 0 126300 ----------- ----------- 5,852 136,420 REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 38 6,143 X 004 173 0 5970 ----------- ----------- 38 6,143 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 72 6,829 X 004 181 0 6648 ----------- ----------- 72 6,829 REGENERATION TECHNOLOGIES INC COMMON STOCK 75886N100 44 4,095 X 004 115 0 3980 ----------- ----------- 44 4,095 REGIS CORP MINN COMMON STOCK 758932107 6,432 144,250 X 004 670 1690 141890 191 4,280 X X 004 0 0 4280 ----------- ----------- 6,623 148,530 REGIONS FINL CORP COMMON STOCK 758940100 3,104 84,957 X 004 21486 5867 57604 514 14,078 X X 004 13468 0 610 ----------- ----------- 3,618 99,035 REHABCARE GROUP INC COMMON STOCK 759148109 157 5,881 X 004 105 0 5776 ----------- ----------- 157 5,881 REINSURANCE GROUP AMER INC COMMON STOCK 759351109 524 12,883 X 004 2250 0 10633 ----------- ----------- 524 12,883 RELIANCE STL & ALUM CO COMMON STOCK 759509102 193 4,790 X 004 147 0 4643 ----------- ----------- 193 4,790 RELIANT ENERGY,INC COMMON STOCK 75952B105 286 26,400 X 004 25268 0 1132 306 28,275 X X 004 27023 1082 170 ----------- ----------- 592 54,675 RELIV INTERNATIONAL INC COMMON STOCK 75952R100 17 1,843 X 004 1843 0 0 ----------- ----------- 17 1,843 REMEC INC COMMON STOCK 759543101 68 10,821 X 004 304 0 10517 ----------- ----------- 68 10,821 REMINGTON OIL & GAS CORPORATIO COMMON STOCK 759594302 97 4,118 X 004 112 0 4006 ----------- ----------- 97 4,118 RENAISSANCE LEARNING INC COMMON STOCK 75968L105 60 2,647 X 004 341 0 2306 ----------- ----------- 60 2,647 RENOVIS INC COMMON STOCK 759885106 10 1,050 X 004 30 0 1020 ----------- ----------- 10 1,050 RENAL CARE GROUP INC COMMON STOCK 759930100 5,883 177,540 X 004 1290 2010 174240 51 1,525 X X 004 0 0 1525 ----------- ----------- 5,934 179,065 RENT A CTR INC COMMON STOCK 76009N100 820 27,395 X 004 470 0 26925 424 14,170 X X 004 13670 0 500 ----------- ----------- 1,244 41,565 RENT WAY INC COMMON STOCK 76009U104 42 4,648 X 004 128 0 4520 44 4,850 X X 004 4850 0 0 ----------- ----------- 86 9,498 REPSOL YPF, S.A. COMMON STOCK 76026T205 2 110 X 004 110 0 0 19 850 X X 004 850 0 0 ----------- ----------- 21 960 REPUBLIC AWYS HLDGS INC COMMON STOCK 760276105 13 880 X 004 20 0 860 ----------- ----------- 13 880 REPUBLIC BANCORP INC KY COMMON STOCK 760281204 32 1,582 X 004 44 0 1538 ----------- ----------- 32 1,582 REPUBLIC BANCORP COM COMMON STOCK 760282103 941 67,639 X 004 55960 0 11679 ----------- ----------- 941 67,639 REPUBLIC SVCS INC COMMON STOCK 760759100 54,391 1,879,402 X 004 330512 29095 1519795 1,657 57,245 X X 004 45640 0 11605 ----------- ----------- 56,048 1,936,647 RESEARCH FRONTIERS INC COMMON STOCK 760911107 5 700 X 004 0 0 700 ----------- ----------- 5 700 RES-CARE INC COMMON STOCK 760943100 39 3,070 X 004 90 0 2980 ----------- ----------- 39 3,070 RESEARCH IN MOTION LTD COMMON STOCK 760975102 73,734 1,077,200 X 004 35158 45762 996280 268 3,920 X X 004 2100 0 1820 ----------- ----------- 74,002 1,081,120 RESTORATION HARDWARE INC DEL COMMON STOCK 760981100 34 4,645 X 004 131 0 4514 ----------- ----------- 34 4,645 RESMED INC COMMON STOCK 761152107 250 4,900 X X 004 4900 0 0 ----------- ----------- 250 4,900 RESOURCE AMER INC CL A COMMON STOCK 761195205 68 2,882 X 004 70 0 2812 ----------- ----------- 68 2,882 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 159 4,054 X 004 112 0 3942 ----------- ----------- 159 4,054 RESPIRONICS INC COMMON STOCK 761230101 6,666 113,465 X 004 2876 40 110549 12 200 X X 004 200 0 0 ----------- ----------- 6,678 113,665 RETAIL HOLDRS TR OTHER 76127U101 55 600 X 004 N.A. 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N.A. ----------- ----------- 55 600 RETEK INC COMMON STOCK 76128Q109 172 28,009 X 004 609 0 27400 ----------- ----------- 172 28,009 RETAIL VENTURES INC COMMON STOCK 76128Y102 18 2,330 X 004 70 0 2260 ----------- ----------- 18 2,330 REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 113 2,776 X 004 2776 0 0 28 692 X X 004 692 0 0 ----------- ----------- 141 3,468 REVLON INC CL A COMMON STOCK 761525500 76 25,698 X 004 715 0 24983 3 1,000 X X 004 1000 0 0 ----------- ----------- 79 26,698 REWARDS NETWORK INC COMMON STOCK 761557107 25 2,814 X 004 81 0 2733 ----------- ----------- 25 2,814 REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 907 39,224 X 004 16961 0 22263 51 2,200 X X 004 2200 0 0 ----------- ----------- 958 41,424 REYNOLDS R J TOB HLDGS INC COMMON STOCK 76182K105 2,354 34,824 X 004 12140 2010 20674 888 13,151 X X 004 11745 0 1406 ----------- ----------- 3,242 47,975 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 124 8,760 X 004 7050 0 1710 21 1,500 X X 004 1500 0 0 ----------- ----------- 145 10,260 RIGGS NATL CORP WASH DC COMMON STOCK 766570105 62 2,953 X 004 77 0 2876 ----------- ----------- 62 2,953 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 10 100 X 004 100 0 0 80 815 X X 004 815 0 0 ----------- ----------- 90 915 RITA MEDICAL SYSTEMS INC COMMON STOCK 76774E103 11 2,500 X 004 2500 0 0 ----------- ----------- 11 2,500 RITE AID CORP COMMON STOCK 767754104 32 6,100 X 004 6100 0 0 267 51,100 X X 004 51100 0 0 ----------- ----------- 299 57,200 RIVIANA FOODS INC COMMON STOCK 769536103 29 1,104 X 004 39 0 1065 ----------- ----------- 29 1,104 ROBBINS & MYERS INC COMMON STOCK 770196103 43 1,911 X 004 53 0 1858 ----------- ----------- 43 1,911 ROBERT HALF INTL INC COMMON STOCK 770323103 1,642 55,172 X 004 9646 4198 41328 90 3,045 X X 004 2895 0 150 ----------- ----------- 1,732 58,217 ROCHESTER MEDICAL CORP COMMON STOCK 771497104 205 24,800 X 004 24800 0 0 ----------- ----------- 205 24,800 ROCK-TENN CO COMMON STOCK 772739207 88 5,170 X 004 135 0 5035 ----------- ----------- 88 5,170 ROCKFORD CORPORATION COMMON STOCK 77316P101 96 21,408 X 004 0 0 21408 141 31,407 X X 004 31407 0 0 ----------- ----------- 237 52,815 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 86 2,300 X 001 2300 0 0 4,766 127,058 X 004 58600 4757 63701 5,007 133,482 X X 004 125860 0 7622 ----------- ----------- 9,859 262,840 ROCKWELL COLLINS INC COMMON STOCK 774341101 33 1,000 X 001 1000 0 0 18,804 564,360 X 004 51674 9673 503013 4,306 129,245 X X 004 121693 0 7552 ----------- ----------- 23,143 694,605 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 67 2,635 X 004 80 0 2555 ----------- ----------- 67 2,635 ROGERS CORP COMMON STOCK 775133101 204 2,919 X 004 77 0 2842 ----------- ----------- 204 2,919 ROHM & HAAS CO COMMON STOCK 775371107 7,111 171,015 X 004 11292 5754 153969 1,250 30,057 X X 004 29646 0 411 ----------- ----------- 8,361 201,072 ROLLINS INC COMMON STOCK 775711104 429 18,647 X 004 356 0 18291 ----------- ----------- 429 18,647 ROPER INDS INC COMMON STOCK 776696106 10,622 186,671 X 004 2650 350 183671 11 200 X X 004 200 0 0 ----------- ----------- 10,633 186,871 ROSS STORES INC COMMON STOCK 778296103 9,127 341,038 X 004 16528 9400 315110 14 540 X X 004 0 0 540 ----------- ----------- 9,141 341,578 ROUSE CO COMMON STOCK 779273101 13,700 288,411 X 004 20831 0 267580 10 200 X X 004 200 0 0 ----------- ----------- 13,710 288,611 ROWAN COS INC COMMON STOCK 779382100 5,904 242,632 X 004 691 5000 236941 41 1,680 X X 004 1200 0 480 ----------- ----------- 5,945 244,312 ROXIO INC COMMON STOCK 780008108 23 4,616 X 004 0 0 4616 2 476 X X 004 476 0 0 ----------- ----------- 25 5,092 ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 19 749 X 004 17 0 732 ----------- ----------- 19 749 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 1,241 28,000 X 004 28000 0 0 ----------- ----------- 1,241 28,000 ROYAL BK SCOTLAND P L C SPSD A PREFERRED ST 780097606 5 200 X X 004 N.A. N.A. N.A. ----------- ----------- 5 200 ROYAL BK SCOTLAND GROUP 9.0% P PREFERRED ST 780097705 586 21,850 X 004 N.A. N.A. N.A. 318 11,880 X X 004 N.A. N.A. N.A. ----------- ----------- 904 33,730 ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 107 4,000 X 004 N.A. N.A. N.A. 27 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 134 5,000 ROYAL SCOTLAND GRP P L C 7.875 PREFERRED ST 780097820 22 860 X 004 N.A. N.A. N.A. ----------- ----------- 22 860 ROYAL BK SCOTLAND GRP PLC 8.5% PREFERRED ST 780097853 245 9,582 X 004 N.A. N.A. N.A. 141 5,525 X X 004 N.A. N.A. N.A. ----------- ----------- 386 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 90 3,600 X X 004 3600 0 0 ----------- ----------- 90 3,600 ROYAL BANK SCOTLAND GP 7.40% G PREFERRED ST 780097887 30 1,192 X 004 N.A. N.A. N.A. 5 200 X X 004 N.A. N.A. N.A. ----------- ----------- 35 1,392 ROYAL DUTCH PETE NY REG N GLDR COMMON STOCK 780257804 112 2,175 X 001 2175 0 0 26 500 X X 001 500 0 0 45,334 877,371 X 004 683373 6163 187835 27,656 535,239 X X 004 487061 17010 31168 ----------- ----------- 73,128 1,415,285 ROYAL GOLD INC COMMON STOCK 780287108 58 4,090 X 004 637 0 3453 15 1,085 X X 004 1085 0 0 ----------- ----------- 73 5,175 ROYALE ENERGY INC COMMON STOCK 78074G200 12 810 X X 004 810 0 0 ----------- ----------- 12 810 ROYCE VALUE TRUST OTHER 780910105 111 6,285 X 004 N.A. N.A. N.A. 474 26,933 X X 004 N.A. N.A. N.A. ----------- ----------- 585 33,218 ROYCE MICRO-CAP TR INC OTHER 780915104 9 694 X 004 N.A. N.A. N.A. ----------- ----------- 9 694 RUBY TUESDAY INC COMMON STOCK 781182100 16,178 589,406 X 004 22196 3040 564170 123 4,478 X X 004 3368 0 1110 ----------- ----------- 16,301 593,884 RUDDICK CORP COMMON STOCK 781258108 511 22,747 X 004 440 0 22307 ----------- ----------- 511 22,747 RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 41 2,272 X 004 68 0 2204 ----------- ----------- 41 2,272 RUSH ENTERPRISES INC COMMON STOCK 781846308 13 1,030 X 004 30 0 1000 ----------- ----------- 13 1,030 RUSS BERRIE & CO INC COMMON STOCK 782233100 27 1,409 X 004 36 0 1373 ----------- ----------- 27 1,409 RUSSELL CORP COMMON STOCK 782352108 115 6,360 X 004 1288 0 5072 ----------- ----------- 115 6,360 RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 3 100 X X 004 100 0 0 ----------- ----------- 3 100 RYANS RESTAURANT GROUP INC COMMON STOCK 783520109 117 7,417 X 004 214 0 7203 ----------- ----------- 117 7,417 RYDER SYS INC COMMON STOCK 783549108 8,698 217,084 X 004 2592 1679 212813 326 8,131 X X 004 8081 0 50 ----------- ----------- 9,024 225,215 RYERSON TULL INC COMMON STOCK 78375P107 78 4,948 X 004 1001 0 3947 11 667 X X 004 0 667 0 ----------- ----------- 89 5,615 RYLAND GROUP INC COMMON STOCK 783764103 5,767 73,740 X 004 940 110 72690 ----------- ----------- 5,767 73,740 S & T BANCORP INC COMMON STOCK 783859101 134 4,179 X 004 113 0 4066 ----------- ----------- 134 4,179 S B C COMMUNICATIONS INC COMMON STOCK 78387G103 114 4,708 X 001 4308 0 400 109 4,515 X X 001 4515 0 0 118,151 4,872,234 X 004 2370977 171000 2330257 57,342 2,364,585 X X 004 2207620 20934 136031 ----------- ----------- 175,716 7,246,042 S B S TECHNOLOGIES INC COMMON STOCK 78387P103 43 2,693 X 004 71 0 2622 ----------- ----------- 43 2,693 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 32 7,169 X 004 199 0 6970 ----------- ----------- 32 7,169 SCM MICROSYSTEMS INC COMMON STOCK 784018103 8 1,200 X 004 1200 0 0 ----------- ----------- 8 1,200 SCBT FINL CORP COMMON STOCK 78401V102 41 1,373 X 004 41 0 1332 ----------- ----------- 41 1,373 S C P POOL CORP COMMON STOCK 784028102 309 6,867 X 004 779 0 6088 ----------- ----------- 309 6,867 S E I INVESTMENTS CO COMMON STOCK 784117103 1,163 40,035 X 004 5098 0 34937 33 1,126 X X 004 116 0 1010 ----------- ----------- 1,196 41,161 S F B C INTERNATIONAL INC COMMON STOCK 784121105 69 2,188 X 004 64 0 2124 ----------- ----------- 69 2,188 SI INTERNATIONAL INC COMMON STOCK 78427V102 18 880 X 004 20 0 860 ----------- ----------- 18 880 S J W CORP COMMON STOCK 784305104 39 1,151 X 004 39 0 1112 ----------- ----------- 39 1,151 SL GREEN RLTY CORP COMMON STOCK 78440X101 9,625 205,660 X 004 13040 0 192620 ----------- ----------- 9,625 205,660 SLM CORP COMMON STOCK 78442P106 12,665 313,111 X 004 180911 10929 121271 4,833 119,478 X X 004 87423 25625 6430 ----------- ----------- 17,498 432,589 SPDR TRUST SERIES 1 COMMON STOCK 78462F103 31,696 276,748 X 004 269627 1095 6026 13,939 121,708 X X 004 107856 425 13427 ----------- ----------- 45,635 398,456 S P S S INC COMMON STOCK 78462K102 45 2,502 X 004 85 0 2417 ----------- ----------- 45 2,502 S P X CORP COMMON STOCK 784635104 1,470 31,648 X 004 3832 0 27816 477 10,278 X X 004 9184 252 842 ----------- ----------- 1,947 41,926 S1 CORPORATION COMMON STOCK 78463B101 123 12,421 X 004 345 0 12076 ----------- ----------- 123 12,421 S R TELECOM INC COMMON STOCK 78464P208 2 524 X 004 524 0 0 0 16 X X 004 16 0 0 ----------- ----------- 2 540 SRA INTERNATIONAL CL A COMMON STOCK 78464R105 97 2,285 X 004 60 0 2225 ----------- ----------- 97 2,285 S W S GROUP INC COMMON STOCK 78503N107 40 2,615 X 004 74 0 2541 ----------- ----------- 40 2,615 S Y BANCORP INC COMMON STOCK 785060104 49 2,092 X 004 58 0 2034 ----------- ----------- 49 2,092 SABINE RTY TR UBI COMMON STOCK 785688102 12 344 X 001 344 0 0 126 3,700 X 004 3700 0 0 143 4,200 X X 004 4200 0 0 ----------- ----------- 281 8,244 SABRE HLDGS CORP CL A COMMON STOCK 785905100 1,422 51,299 X 004 12467 3384 35448 38 1,394 X X 004 144 0 1250 ----------- ----------- 1,460 52,693 SAFECO CORP COMMON STOCK 786429100 220 5,000 X X 001 5000 0 0 13,860 315,007 X 004 171163 4333 139511 10,360 235,460 X X 004 233920 500 1040 ----------- ----------- 24,440 555,467 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 57 24,767 X 004 1986 0 22781 17 7,560 X X 004 7200 0 360 ----------- ----------- 74 32,327 SAFE NET INC COMMON STOCK 78645R107 12,144 438,709 X 004 113 35500 403096 38 1,370 X X 004 1370 0 0 ----------- ----------- 12,182 440,079 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 39 1,832 X 004 46 0 1786 ----------- ----------- 39 1,832 SAFEWAY INC COMMON STOCK 786514208 3,927 154,971 X 004 31020 11579 112372 134 5,253 X X 004 4283 0 970 ----------- ----------- 4,061 160,224 SAFLINK CORP COMMON STOCK 786578302 5 2,300 X 004 0 0 2300 ----------- ----------- 5 2,300 SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 50 2,731 X 004 79 0 2652 ----------- ----------- 50 2,731 ST. JOE COMPANY COMMON STOCK 790148100 597 15,045 X 004 15045 0 0 250 6,292 X X 004 6292 0 0 ----------- ----------- 847 21,337 ST JUDE MED INC COMMON STOCK 790849103 30,893 408,376 X 004 20004 15016 373356 4,541 60,020 X X 004 58568 150 1302 ----------- ----------- 35,434 468,396 ST MARY LD & EXPL CO COMMON STOCK 792228108 7,794 218,648 X 004 213668 0 4980 ----------- ----------- 7,794 218,648 ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 220 5,433 X X 001 5433 0 0 67,763 1,671,497 X 004 1426183 18697 226617 75,197 1,854,885 X X 004 1810619 22798 21468 ----------- ----------- 143,180 3,531,815 SAKS INC COMMON STOCK 79377W108 180 12,000 X X 001 12000 0 0 706 47,070 X 004 1139 0 45931 15 1,000 X X 004 1000 0 0 ----------- ----------- 901 60,070 SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 48 1,751 X 004 48 0 1703 ----------- ----------- 48 1,751 SALOMON BROS HIGH INCOME FD II OTHER 794907105 5 400 X 001 N.A. N.A. N.A. 22 1,833 X 004 N.A. N.A. N.A. ----------- ----------- 27 2,233 SALOMON BROS EMERGING MKT INC OTHER 794910109 47 3,300 X 004 N.A. N.A. N.A. ----------- ----------- 47 3,300 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 139 4,231 X 004 118 0 4113 ----------- ----------- 139 4,231 SALOMON BROS FD INC OTHER 795477108 125 10,182 X 004 N.A. N.A. N.A. 619 50,498 X X 004 N.A. N.A. N.A. ----------- ----------- 744 60,680 SALOMON BROS HIGH INC FD INC OTHER 79547Q106 35 3,075 X 004 N.A. N.A. N.A. ----------- ----------- 35 3,075 SALOMON BROS 2008 WW$ GVT TR OTHER 79548R103 19 1,772 X 004 N.A. N.A. N.A. ----------- ----------- 19 1,772 SALOMON BROS EMERG MK DB FD OTHER 79550E107 19 1,200 X 004 N.A. N.A. N.A. ----------- ----------- 19 1,200 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 10 400 X 004 400 0 0 110 4,500 X X 004 4500 0 0 ----------- ----------- 120 4,900 SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 27 1,841 X 004 59 0 1782 ----------- ----------- 27 1,841 SANDERSON FARMS INC COMMON STOCK 800013104 97 1,811 X 004 54 0 1757 32 600 X X 004 600 0 0 ----------- ----------- 129 2,411 SANDISK CORP COMMON STOCK 80004C101 1,191 54,916 X 004 1474 0 53442 17 800 X X 004 800 0 0 ----------- ----------- 1,208 55,716 SANDY SPRING BANCORP INC COMMON STOCK 800363103 89 2,558 X 004 76 0 2482 ----------- ----------- 89 2,558 SANFILIPPO JOHN B & SON INC COMMON STOCK 800422107 30 1,126 X 004 37 0 1089 ----------- ----------- 30 1,126 SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 27 4,500 X 004 0 0 4500 ----------- ----------- 27 4,500 SANMINA-SCI CORPORATION COMMON STOCK 800907107 255 28,000 X X 001 28000 0 0 1,473 161,909 X 004 21511 13446 126952 11 1,237 X X 004 0 0 1237 ----------- ----------- 1,739 191,146 SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 14 500 X X 004 500 0 0 ----------- ----------- 14 500 SANTANDER BANCORP COMMON STOCK 802809103 21 844 X 004 26 0 818 ----------- ----------- 21 844 SANTARUS INC COMMON STOCK 802817304 18 1,220 X 004 30 0 1190 ----------- ----------- 18 1,220 SAP AKTIENGESELLSCHAFT A D R COMMON STOCK 803054204 29,698 710,299 X 004 402647 6260 301392 6,798 162,585 X X 004 146025 630 15930 ----------- ----------- 36,496 872,884 SAPIENT CORP COMMON STOCK 803062108 85 14,180 X 004 691 0 13489 ----------- ----------- 85 14,180 SARA LEE CORP COMMON STOCK 803111103 18,875 820,988 X 004 591401 20559 209028 18,712 813,922 X X 004 800122 606 13194 ----------- ----------- 37,587 1,634,910 SASOL LTD SPONSORED A D R COMMON STOCK 803866300 80 5,100 X 004 5100 0 0 ----------- ----------- 80 5,100 SATYAM COMPUTER SERVICES A D R COMMON STOCK 804098101 777 42,000 X 004 0 0 42000 ----------- ----------- 777 42,000 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 2 100 X 001 100 0 0 465 27,277 X 004 25547 0 1730 ----------- ----------- 467 27,377 SAUL CTRS INC COMMON STOCK 804395101 64 1,990 X 004 58 0 1932 ----------- ----------- 64 1,990 SAVVIS COMMUNICATIONS CORP COMMON STOCK 805423100 1 500 X 004 500 0 0 14 10,000 X X 004 10000 0 0 ----------- ----------- 15 10,500 SAXON CAPITAL INC COMMON STOCK 80556P302 116 5,092 X 004 145 0 4947 ----------- ----------- 116 5,092 S C A N A CORPORATION COMMON STOCK 80589M102 1,653 45,465 X 004 10777 0 34688 549 15,100 X X 004 14600 0 500 ----------- ----------- 2,202 60,565 SCANSOURCE INC COMMON STOCK 806037107 126 2,118 X 004 60 0 2058 ----------- ----------- 126 2,118 SCANSOFT INC COMMON STOCK 80603P107 1,039 209,871 X 004 396 0 209475 ----------- ----------- 1,039 209,871 SCHAWK INC CL A COMMON STOCK 806373106 21 1,516 X 004 43 0 1473 ----------- ----------- 21 1,516 SCHEIN HENRY INC COMMON STOCK 806407102 939 14,879 X 004 357 0 14522 47 750 X X 004 0 0 750 ----------- ----------- 986 15,629 SCHERING PLOUGH CORP COMMON STOCK 806605101 20,827 1,126,948 X 004 619865 41844 465239 12,066 652,942 X X 004 632605 0 20337 ----------- ----------- 32,893 1,779,890 SCHLUMBERGER LTD COMMON STOCK 806857108 13 200 X 001 200 0 0 38 600 X X 001 600 0 0 94,774 1,492,261 X 004 742656 27445 722160 39,718 625,385 X X 004 566564 10530 48291 ----------- ----------- 134,543 2,118,446 SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 1,410 41,528 X 004 38172 0 3356 58 1,700 X X 004 1700 0 0 ----------- ----------- 1,468 43,228 SCHOLASTIC CORP COMMON STOCK 807066105 868 28,976 X 004 9479 0 19497 139 4,625 X X 004 4625 0 0 ----------- ----------- 1,007 33,601 SCHOOL SPECIALTY INC COMMON STOCK 807863105 8,237 226,851 X 004 540 2910 223401 81 2,232 X X 004 0 0 2232 ----------- ----------- 8,318 229,083 SCHULMAN A INC COMMON STOCK 808194104 114 5,305 X 004 147 0 5158 ----------- ----------- 114 5,305 SCHWAB CHARLES CORP COMMON STOCK 808513105 15 1,550 X X 001 1550 0 0 6,312 656,792 X 004 255630 36600 364562 1,608 167,329 X X 004 132153 6000 29176 ----------- ----------- 7,935 825,671 SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 3 100 X X 001 0 0 100 118 3,851 X 004 1286 0 2565 ----------- ----------- 121 3,951 SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 73 14,444 X 004 6815 0 7629 ----------- ----------- 73 14,444 SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 1,728 50,103 X 004 9240 3663 37200 454 13,155 X X 004 12625 0 530 ----------- ----------- 2,182 63,258 SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 211 11,001 X 004 269 0 10732 ----------- ----------- 211 11,001 SCOTTISH POWER P L C A D R COMMON STOCK 81013T705 999 33,863 X 004 30932 0 2931 907 30,751 X X 004 26939 0 3812 ----------- ----------- 1,906 64,614 SCOTTS CO OHIO CL A COMMON STOCK 810186106 750 11,730 X 004 1000 0 10730 93 1,450 X X 004 1450 0 0 ----------- ----------- 843 13,180 SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 4,447 42,358 X 004 32135 0 10223 752 7,166 X X 004 5936 0 1230 ----------- ----------- 5,199 49,524 SCS TRANSPORTATION INC COMMON STOCK 81111T102 82 3,118 X 004 574 0 2544 ----------- ----------- 82 3,118 SCUDDER HIGH INCOME TRUST OTHER 811153105 2,407 371,512 X 004 N.A. N.A. N.A. 10 1,581 X X 004 N.A. N.A. N.A. ----------- ----------- 2,417 373,093 SCUDDER GLOBAL HIGH INCOME FD OTHER 81115E101 23 3,552 X X 004 N.A. N.A. N.A. ----------- ----------- 23 3,552 SCUDDER INTERMED GOVT TR OTHER 811163104 13 2,000 X 004 N.A. N.A. N.A. 1 130 X X 004 N.A. N.A. N.A. ----------- ----------- 14 2,130 SCUDDER NEW ASIA FD INC OTHER 811183102 9 700 X 004 N.A. N.A. N.A. ----------- ----------- 9 700 SCUDDER MULTI MARKET INCOME TR OTHER 81118Q101 44 5,625 X X 004 N.A. N.A. N.A. ----------- ----------- 44 5,625 SCUDDER MUNI INCOME TRUST OTHER 81118R604 138 12,279 X 004 N.A. N.A. N.A. 333 29,692 X X 004 N.A. N.A. N.A. ----------- ----------- 471 41,971 SCUDDER STRATEGIC MUNI INCOME OTHER 811234103 40 3,400 X X 004 N.A. N.A. N.A. ----------- ----------- 40 3,400 SEABOARD CORP DEL COMMON STOCK 811543107 80 161 X 004 102 0 59 ----------- ----------- 80 161 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 107 6,305 X 004 2120 0 4185 ----------- ----------- 107 6,305 SEABULK INTERNATIONAL INC COMMON STOCK 81169P101 8 1,026 X 004 31 0 995 ----------- ----------- 8 1,026 SEACOAST BANKING CORP FL COMMON STOCK 811707306 42 2,026 X 004 55 0 1971 ----------- ----------- 42 2,026 SEACOAST FINL SVCS CORP COMMON STOCK 81170Q106 195 5,639 X 004 497 0 5142 ----------- ----------- 195 5,639 SEACOR SMIT INC COMMON STOCK 811904101 144 3,270 X 004 94 0 3176 ----------- ----------- 144 3,270 SEALED AIR CORP COMMON STOCK 81211K100 1,436 26,965 X 004 4193 2127 20645 905 16,976 X X 004 16486 400 90 ----------- ----------- 2,341 43,941 SEARS ROEBUCK & CO COMMON STOCK 812387108 113 3,000 X 001 3000 0 0 8 200 X X 001 0 0 200 4,021 106,484 X 004 38558 6311 61615 1,503 39,804 X X 004 35312 3000 1492 ----------- ----------- 5,645 149,488 SEATTLE GENETICS INC COMMON STOCK 812578102 43 6,004 X 004 653 0 5351 ----------- ----------- 43 6,004 SECOND BANCORP INC COMMON STOCK 813114105 75 2,408 X 004 491 0 1917 89 2,837 X X 004 0 0 2837 ----------- ----------- 164 5,245 MATERIALS SELECT SECTOR S P D COMMON STOCK 81369Y100 203 7,584 X 004 7584 0 0 35 1,315 X X 004 1315 0 0 ----------- ----------- 238 8,899 HEALTH CARE SELECT SECTOR S P COMMON STOCK 81369Y209 666 21,799 X 004 21799 0 0 113 3,710 X X 004 3400 310 0 ----------- ----------- 779 25,509 A M E X CONSUMER STAPLES S P D COMMON STOCK 81369Y308 2 105 X 004 105 0 0 ----------- ----------- 2 105 CONSUMER DISCRETIONARY SELT S COMMON STOCK 81369Y407 619 19,576 X 004 17286 0 2290 50 1,585 X X 004 1385 0 200 ----------- ----------- 669 21,161 THE ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 68 2,150 X 001 2150 0 0 283 8,975 X 004 8165 0 810 35 1,125 X X 004 1125 0 0 ----------- ----------- 386 12,250 AMEX FINANCIAL SELECT SPDR COMMON STOCK 81369Y605 678 23,739 X 004 21939 0 1800 38 1,325 X X 004 575 0 750 ----------- ----------- 716 25,064 INDUSTRIAL SELECT SECT S P D R COMMON STOCK 81369Y704 248 8,648 X 004 7948 0 700 46 1,613 X X 004 1475 0 138 ----------- ----------- 294 10,261 TECHNOLOGY SELECT SECTOR S P D COMMON STOCK 81369Y803 6,034 291,523 X 004 265378 0 26145 2,330 112,549 X X 004 107560 502 4487 ----------- ----------- 8,364 404,072 UTILITIES SELECT SECTOR S P D COMMON STOCK 81369Y886 1,698 71,480 X 004 69874 0 1606 1,653 69,570 X X 004 67950 1270 350 ----------- ----------- 3,351 141,050 SECURE COMPUTING CORP COMMON STOCK 813705100 73 6,273 X 004 176 0 6097 ----------- ----------- 73 6,273 SECURITY BANK CORP COMMON STOCK 814047106 95 2,762 X 004 2025 0 737 ----------- ----------- 95 2,762 SEE BEYOND TECHNOLOGY CORPORAT COMMON STOCK 815704101 37 9,759 X 004 257 0 9502 ----------- ----------- 37 9,759 SELECT COMFORT CORP COMMON STOCK 81616X103 22,150 779,935 X 004 6124 6100 767711 46 1,615 X X 004 1615 0 0 ----------- ----------- 22,196 781,550 SELECT MEDICAL CORP COMMON STOCK 816196109 6,211 462,860 X 004 452 2040 460368 22 1,670 X X 004 1670 0 0 ----------- ----------- 6,233 464,530 SELECTIVE INS GROUP INC COMMON STOCK 816300107 386 9,681 X 004 4940 0 4741 39 974 X X 004 974 0 0 ----------- ----------- 425 10,655 SELIGMAN SELECT MUN FD INC OTHER 816344105 8 833 X X 004 N.A. N.A. N.A. ----------- ----------- 8 833 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 840 35,670 X 004 1010 0 34660 ----------- ----------- 840 35,670 SEMPRA ENERGY COMMON STOCK 816851109 31 900 X 001 900 0 0 21,557 626,124 X 004 31534 41509 553081 1,423 41,321 X X 004 31922 0 9399 ----------- ----------- 23,011 668,345 SEMITOOL INC COMMON STOCK 816909105 32 2,869 X 004 79 0 2790 ----------- ----------- 32 2,869 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 278 16,531 X 004 7341 0 9190 5 325 X X 004 325 0 0 ----------- ----------- 283 16,856 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 1,232 57,347 X 004 2555 0 54792 127 5,900 X X 004 4800 0 1100 ----------- ----------- 1,359 63,247 SENSYSTECH INC COMMON STOCK 81726S101 5 200 X 004 200 0 0 ----------- ----------- 5 200 SEPRACOR INC COMMON STOCK 817315104 1,552 29,330 X 004 869 0 28461 193 3,650 X X 004 3550 0 100 ----------- ----------- 1,745 32,980 SEQUA CORP CL A COMMON STOCK 817320104 269 4,605 X 004 90 0 4515 ----------- ----------- 269 4,605 SEQUA CORP PFD CV $5 PREFERRED ST 817320302 55 575 X X 004 N.A. N.A. N.A. ----------- ----------- 55 575 SEQUENOM INC COMMON STOCK 817337108 6 4,000 X 004 4000 0 0 ----------- ----------- 6 4,000 SERENA SOFTWARE INC COMMON STOCK 817492101 1,336 69,967 X 004 353 860 68754 12 650 X X 004 0 0 650 ----------- ----------- 1,348 70,617 SEROLOGICALS CORP COMMON STOCK 817523103 5,013 250,762 X 004 2573 3180 245009 2,204 110,280 X X 004 107860 0 2420 ----------- ----------- 7,217 361,042 SERONO S A A D R COMMON STOCK 81752M101 110 7,000 X 004 7000 0 0 55 3,500 X X 004 3500 0 0 ----------- ----------- 165 10,500 SERVICE CORP INTL COMMON STOCK 817565104 20 2,780 X 004 2340 0 440 31 4,200 X X 004 2200 0 2000 ----------- ----------- 51 6,980 SERVICEMASTER CO COMMON STOCK 81760N109 246 20,000 X 001 20000 0 0 980 79,562 X 004 78989 0 573 620 50,324 X X 004 50324 0 0 ----------- ----------- 1,846 149,886 724 SOLUTIONS INC COMMON STOCK 81788Q209 0 21 X X 001 0 0 21 ----------- ----------- 0 21 SHARPER IMAGE CORP COMMON STOCK 820013100 65 2,062 X 004 54 0 2008 ----------- ----------- 65 2,062 SHAW GROUP INC COMMON STOCK 820280105 4,441 438,441 X 004 5575 620 432246 6 600 X X 004 600 0 0 ----------- ----------- 4,447 439,041 SHELL TRANS & TRADING CO A D R COMMON STOCK 822703609 413 9,250 X 004 9250 0 0 167 3,744 X X 004 3744 0 0 ----------- ----------- 580 12,994 SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 31 1,156 X 004 32 0 1124 ----------- ----------- 31 1,156 SHERWIN WILLIAMS CO COMMON STOCK 824348106 59,545 1,433,101 X 004 111329 110123 1211649 1,132 27,240 X X 004 18810 0 8430 ----------- ----------- 60,677 1,460,341 SHIRE PHARMACEUTICALS GRP PLC COMMON STOCK 82481R106 6 208 X 004 0 0 208 1,491 55,810 X X 004 55810 0 0 ----------- ----------- 1,497 56,018 SHOE CARNIVAL INC COMMON STOCK 824889109 19 1,299 X 004 39 0 1260 ----------- ----------- 19 1,299 SHOPKO STORES INC COMMON STOCK 824911101 77 5,423 X 004 540 0 4883 ----------- ----------- 77 5,423 SHORE BANCSHARES INC COMMON STOCK 825107105 8 300 X 004 0 0 300 ----------- ----------- 8 300 SHUFFLE MASTER INC COMMON STOCK 825549108 200 5,528 X 004 1551 0 3977 ----------- ----------- 200 5,528 SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 373 9,982 X 004 9982 0 0 127 3,390 X X 004 2840 0 550 ----------- ----------- 500 13,372 SIEBEL SYS INC COMMON STOCK 826170102 2,062 192,942 X 004 55232 13940 123770 263 24,615 X X 004 22795 0 1820 ----------- ----------- 2,325 217,557 SIEMENS A G A D R COMMON STOCK 826197501 11 150 X 004 150 0 0 25 350 X X 004 350 0 0 ----------- ----------- 36 500 SIERRA HEALTH SVCS INC COMMON STOCK 826322109 204 4,574 X 004 143 0 4431 ----------- ----------- 204 4,574 SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 510 66,224 X 004 6477 0 59747 15 1,989 X X 004 1989 0 0 ----------- ----------- 525 68,213 SIERRA WIRELESS INC COMMON STOCK 826516106 7,984 215,590 X 004 2560 350 212680 44 1,200 X X 004 1200 0 0 ----------- ----------- 8,028 216,790 SIGMA ALDRICH CORP COMMON STOCK 826552101 4,670 78,338 X 004 44437 1409 32492 6,279 105,320 X X 004 88760 4000 12560 ----------- ----------- 10,949 183,658 SIGMA DESIGNS INC COMMON STOCK 826565103 2,740 343,400 X 004 1000 0 342400 ----------- ----------- 2,740 343,400 SIGMATEL INC COMMON STOCK 82661W107 126 4,330 X 004 120 0 4210 ----------- ----------- 126 4,330 SIGNATURE BK COMMON STOCK 82669G104 23 980 X 004 30 0 950 ----------- ----------- 23 980 SILICON LABORATORIES INC COMMON STOCK 826919102 801 17,280 X 004 300 0 16980 ----------- ----------- 801 17,280 SILGAN HLDGS INC COMMON STOCK 827048109 82 2,035 X 004 154 0 1881 ----------- ----------- 82 2,035 SILICON GRAPHICS INC COMMON STOCK 827056102 101 45,990 X 004 1286 0 44704 2 750 X X 004 0 750 0 ----------- ----------- 103 46,740 SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 147 14,304 X 004 397 0 13907 ----------- ----------- 147 14,304 SILICON IMAGE INC COMMON STOCK 82705T102 171 13,041 X 004 368 0 12673 20 1,500 X X 004 1500 0 0 ----------- ----------- 191 14,541 SILICON VY BANCSHARES COMMON STOCK 827064106 711 17,942 X 004 401 0 17541 16 400 X X 004 400 0 0 ----------- ----------- 727 18,342 SILICONIX INC COMMON STOCK 827079203 51 1,035 X 004 29 0 1006 ----------- ----------- 51 1,035 SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 67 2,590 X 004 75 0 2515 ----------- ----------- 67 2,590 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 27,508 534,955 X 004 91942 6840 436173 3,217 62,562 X X 004 53672 1000 7890 ----------- ----------- 30,725 597,517 SIMPLETECH INC COMMON STOCK 828823104 12 3,556 X 004 98 0 3458 ----------- ----------- 12 3,556 SIMPSON MFG CO INC COMMON STOCK 829073105 3,333 59,375 X 004 88 740 58547 42 750 X X 004 200 0 550 ----------- ----------- 3,375 60,125 SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 2,167 211,082 X 004 2495 295 208292 ----------- ----------- 2,167 211,082 SINOPEC SHANGHAI PETROCHEM CO COMMON STOCK 82935M109 17 500 X 004 500 0 0 ----------- ----------- 17 500 SIRNA THERAPEUTICS INC COMMON STOCK 829669100 1 294 X 004 294 0 0 ----------- ----------- 1 294 SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 2 500 X 001 500 0 0 101 32,837 X 004 31500 0 1337 49 15,800 X X 004 4300 0 11500 ----------- ----------- 152 49,137 SIRF TECHNOLOGY HLDGS INC COMMON STOCK 82967H101 25 1,930 X 004 50 0 1880 ----------- ----------- 25 1,930 SITEL CORP COMMON STOCK 82980K107 44 10,520 X 004 540 0 9980 3 700 X X 004 700 0 0 ----------- ----------- 47 11,220 SIPEX CORP COMMON STOCK 829909100 20 3,491 X 004 95 0 3396 ----------- ----------- 20 3,491 SIX FLAGS INC COMMON STOCK 83001P109 350 48,100 X 004 1474 0 46626 ----------- ----------- 350 48,100 SIZELER PPTY INVS INC COMMON STOCK 830137105 6 600 X X 004 0 0 600 ----------- ----------- 6 600 SKECHERS U S A INC COMMON STOCK 830566105 46 3,524 X 004 97 0 3427 ----------- ----------- 46 3,524 SKYE PHARMA P L C A D R COMMON STOCK 830808101 5 425 X 004 425 0 0 ----------- ----------- 5 425 SKY FINL GROUP INC COMMON STOCK 83080P103 6,471 261,714 X 004 4854 3410 253450 1,161 46,957 X X 004 2953 0 44004 ----------- ----------- 7,632 308,671 SKYLINE CORP COMMON STOCK 830830105 45 1,100 X 004 30 0 1070 ----------- ----------- 45 1,100 SKY WEST INC COMMON STOCK 830879102 194 11,134 X 004 1189 0 9945 3 200 X X 004 200 0 0 ----------- ----------- 197 11,334 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 878 100,582 X 004 7189 870 92523 141 16,151 X X 004 14079 0 2072 ----------- ----------- 1,019 116,733 SMART & FINAL INC COMMON STOCK 831683107 27 2,211 X 004 63 0 2148 ----------- ----------- 27 2,211 SMITH A O CORP COMMON STOCK 831865209 132 4,155 X 004 992 0 3163 ----------- ----------- 132 4,155 SMITH INTL INC COMMON STOCK 832110100 2,046 36,702 X 004 2278 0 34424 56 1,000 X X 004 1000 0 0 ----------- ----------- 2,102 37,702 SMITHFIELD FOODS INC COMMON STOCK 832248108 3,549 120,720 X 004 2001 0 118719 35 1,180 X X 004 1180 0 0 ----------- ----------- 3,584 121,900 SMITHTOWN BANCORP INC COMMON STOCK 832449102 37 920 X 004 30 0 890 ----------- ----------- 37 920 J M SMUCKER CO THE NEW COMMON STOCK 832696405 2 42 X 001 2 0 40 0 6 X X 001 6 0 0 3,183 69,335 X 004 47432 0 21903 2,624 57,136 X X 004 53807 1299 2030 ----------- ----------- 5,809 126,519 SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 6 290 X 004 0 0 290 55 2,733 X X 004 2733 0 0 ----------- ----------- 61 3,023 SNAP ON INC COMMON STOCK 833034101 48 1,440 X 001 1440 0 0 570 16,988 X 004 3110 740 13138 4,998 148,957 X X 004 65879 0 83078 ----------- ----------- 5,616 167,385 SOFTWARE H O L D RS TRUST OTHER 83404B103 4 100 X 004 N.A. N.A. N.A. ----------- ----------- 4 100 SOHU COM INC COMMON STOCK 83408W103 77 3,879 X 004 104 0 3775 ----------- ----------- 77 3,879 SOLA INTL INC COMMON STOCK 834092108 97 5,635 X 004 154 0 5481 ----------- ----------- 97 5,635 SOLECTRON CORP COMMON STOCK 834182107 1,939 299,665 X 004 41256 23633 234776 779 120,286 X X 004 112886 0 7400 ----------- ----------- 2,718 419,951 SONESTA INTL HOTELS CL A COMMON STOCK 835438409 3 468 X 001 468 0 0 ----------- ----------- 3 468 SONIC CORP COMMON STOCK 835451105 245 10,747 X 004 593 0 10154 ----------- ----------- 245 10,747 SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 108 4,876 X 004 135 0 4741 ----------- ----------- 108 4,876 SONIC INNOVATIONS INC COMMON STOCK 83545M109 18 3,240 X 004 90 0 3150 ----------- ----------- 18 3,240 SONIC FOUNDRY INC COMMON STOCK 83545R108 1 500 X 004 500 0 0 ----------- ----------- 1 500 SONIC SOLUTIONS COMMON STOCK 835460106 66 3,112 X 004 181 0 2931 ----------- ----------- 66 3,112 SONIC WALL INC COMMON STOCK 835470105 95 11,066 X 004 890 0 10176 ----------- ----------- 95 11,066 SONOCO PRODS CO COMMON STOCK 835495102 1,233 48,345 X 004 16358 0 31987 31 1,224 X X 004 0 0 1224 ----------- ----------- 1,264 49,569 SONOSITE INC COMMON STOCK 83568G104 63 2,607 X 004 75 0 2532 ----------- ----------- 63 2,607 SONY CORP COMMON STOCK 835699307 29 774 X 004 720 0 54 148 3,892 X X 004 3892 0 0 ----------- ----------- 177 4,666 SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 461 28,866 X 004 598 0 28268 49 3,100 X X 004 3100 0 0 ----------- ----------- 510 31,966 SONUS NETWORKS INC COMMON STOCK 835916107 187 39,145 X 004 2147 0 36998 ----------- ----------- 187 39,145 SOURCE CAPITAL INC OTHER 836144105 29 440 X 004 N.A. N.A. N.A. 254 3,900 X X 004 N.A. N.A. N.A. ----------- ----------- 283 4,340 SOURCE INTERLINK COMPANIES INC COMMON STOCK 836151209 39 3,466 X 004 101 0 3365 ----------- ----------- 39 3,466 SOURCECORP COMMON STOCK 836167106 78 2,844 X 004 83 0 2761 ----------- ----------- 78 2,844 SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 6 216 X X 004 216 0 0 ----------- ----------- 6 216 SOUTH JERSEY INDS INC COMMON STOCK 838518108 94 2,144 X 004 70 0 2074 88 2,000 X X 004 0 0 2000 ----------- ----------- 182 4,144 SOUTHERN CO COMMON STOCK 842587107 33 1,131 X 001 1131 0 0 10,912 374,358 X 004 183096 8655 182607 7,942 272,442 X X 004 250594 5078 16770 ----------- ----------- 18,887 647,931 SOUTHERN COMMUNITY FINANCIAL COMMON STOCK 842632101 27 2,630 X 004 70 0 2560 ----------- ----------- 27 2,630 SOUTHERN PERU COPPER CORP COMMON STOCK 843611104 0 10 X 004 0 0 10 ----------- ----------- 0 10 SOUTHERN UN CO NEW COMMON STOCK 844030106 233 11,033 X 004 304 0 10729 ----------- ----------- 233 11,033 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 33 1,550 X 004 41 0 1509 ----------- ----------- 33 1,550 SOUTHTRUST CORP COMMON STOCK 844730101 10 250 X 001 250 0 0 40,411 1,041,241 X 004 306946 15979 718316 7,915 203,948 X X 004 173198 0 30750 ----------- ----------- 48,336 1,245,439 SOUTHWEST AIRLS CO COMMON STOCK 844741108 16 950 X 001 950 0 0 18,340 1,093,599 X 004 777201 24086 292312 4,313 257,224 X X 004 238431 4110 14683 ----------- ----------- 22,669 1,351,773 SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 34 1,878 X 004 50 0 1828 9 500 X X 004 0 0 500 ----------- ----------- 43 2,378 SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 7,448 168,810 X 004 2669 24750 141391 22 500 X X 004 500 0 0 ----------- ----------- 7,470 169,310 SOUTHWEST GAS CORP COMMON STOCK 844895102 173 7,147 X 004 1153 0 5994 15 619 X X 004 200 0 419 ----------- ----------- 188 7,766 SOUTHWEST WTR CO COMMON STOCK 845331107 64 5,170 X 004 2351 0 2819 6 504 X X 004 504 0 0 ----------- ----------- 70 5,674 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 362 12,623 X 004 6433 0 6190 231 8,049 X X 004 190 0 7859 ----------- ----------- 593 20,672 SOVEREIGN BANCORP INC COMMON STOCK 845905108 2,512 113,646 X 004 6664 5420 101562 395 17,886 X X 004 13998 0 3888 ----------- ----------- 2,907 131,532 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 270 7,065 X 004 4575 0 2490 415 10,875 X X 004 10875 0 0 ----------- ----------- 685 17,940 SPAIN FUND INC OTHER 846330108 86 8,500 X 004 N.A. N.A. N.A. ----------- ----------- 86 8,500 SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 10,442 1,119,089 X 004 172 19820 1099097 39 4,160 X X 004 4160 0 0 ----------- ----------- 10,481 1,123,249 SPARTAN STORES INC COMMON STOCK 846822104 1 373 X 004 373 0 0 ----------- ----------- 1 373 SPARTECH CORP COMMON STOCK 847220209 132 5,094 X 004 635 0 4459 7 260 X X 004 260 0 0 ----------- ----------- 139 5,354 SPATIALIGHT INC COMMON STOCK 847248101 25 4,140 X 004 120 0 4020 ----------- ----------- 25 4,140 SPECIALTY LABORATORIES INC COMMON STOCK 84749R100 13 1,434 X 004 47 0 1387 ----------- ----------- 13 1,434 SPECTRA LINK CORPORATION COMMON STOCK 847580107 48 3,189 X 004 86 0 3103 ----------- ----------- 48 3,189 SPECTRANETICS CORP COMMON STOCK 84760C107 8 1,500 X 004 1500 0 0 ----------- ----------- 8 1,500 SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 154 4,611 X 004 2072 0 2539 ----------- ----------- 154 4,611 SPHERION CORPORATION COMMON STOCK 848420105 108 10,634 X 004 299 0 10335 ----------- ----------- 108 10,634 SPINNAKER EXPL CO COMMON STOCK 84855W109 2,835 71,994 X 004 140 900 70954 26 670 X X 004 0 0 670 ----------- ----------- 2,861 72,664 SPIRENT PLC SPON A D R COMMON STOCK 84856M209 0 76 X 004 76 0 0 ----------- ----------- 0 76 SPORTSMANS GUIDE INC COMMON STOCK 848907200 1 50 X 004 50 0 0 ----------- ----------- 1 50 THE SPORTS AUTHORITY INC COMMON STOCK 84917U109 29,853 831,556 X 004 7826 16240 807490 22 620 X X 004 620 0 0 ----------- ----------- 29,875 832,176 SPORTS RESORTS INTL INC COMMON STOCK 84918U108 2 435 X 004 13 0 422 ----------- ----------- 2 435 SPRINT CORP COMMON STOCK 852061100 10,418 591,878 X 004 200447 38324 353107 2,826 160,594 X X 004 123607 833 36154 ----------- ----------- 13,244 752,472 SS & C TECHNOLOGIES INC COMMON STOCK 85227Q100 45 2,394 X 004 63 0 2331 56 3,000 X X 004 3000 0 0 ----------- ----------- 101 5,394 STAAR SURGICAL CO COMMON STOCK 852312305 33 4,238 X X 004 4238 0 0 ----------- ----------- 33 4,238 STAGE STORES INC COMMON STOCK 85254C305 124 3,285 X 004 88 0 3197 ----------- ----------- 124 3,285 STAKTEK HLDGS INC COMMON STOCK 85256P106 12 2,210 X 004 450 0 1760 ----------- ----------- 12 2,210 STAMPS COM INC COMMON STOCK 852857200 30 2,924 X 004 62 0 2862 ----------- ----------- 30 2,924 STANCORP FINL GROUP INC COMMON STOCK 852891100 933 13,926 X 004 5018 0 8908 81 1,216 X X 004 984 0 232 ----------- ----------- 1,014 15,142 STANDARD COMML CORP COMMON STOCK 853258101 36 1,982 X 004 54 0 1928 ----------- ----------- 36 1,982 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 76 3,250 X 004 90 0 3160 ----------- ----------- 76 3,250 STANDARD MTR PRODS INC COMMON STOCK 853666105 32 2,203 X 004 57 0 2146 ----------- ----------- 32 2,203 STANDARD PAC CORP NEW COMMON STOCK 85375C101 5,454 110,646 X 004 1490 190 108966 ----------- ----------- 5,454 110,646 STANDARD REGISTER CO COMMON STOCK 853887107 25 2,063 X 004 58 0 2005 1 60 X X 004 60 0 0 ----------- ----------- 26 2,123 STANDEX INTL CORP COMMON STOCK 854231107 74 2,689 X 004 563 0 2126 ----------- ----------- 74 2,689 STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 816 19,375 X 004 25 240 19110 8 180 X X 004 0 0 180 ----------- ----------- 824 19,555 STANLEY WKS COMMON STOCK 854616109 1,551 34,043 X 004 11326 2372 20345 196 4,308 X X 004 4238 0 70 ----------- ----------- 1,747 38,351 STAPLES INC COMMON STOCK 855030102 52,700 1,792,078 X 004 496407 43610 1252061 8,337 283,479 X X 004 266039 0 17440 ----------- ----------- 61,037 2,075,557 STAR GAS PARTNERS LP OTHER 85512C105 35 1,500 X X 004 N.A. N.A. N.A. ----------- ----------- 35 1,500 STAR SCIENTIFIC INC COMMON STOCK 85517P101 41 10,352 X 004 5152 0 5200 ----------- ----------- 41 10,352 STARBUCKS CORP COMMON STOCK 855244109 6,665 153,265 X 004 45478 9966 97821 9,800 225,357 X X 004 225027 0 330 ----------- ----------- 16,465 378,622 STARCRAFT CORP IND COMMON STOCK 855269106 1 105 X X 004 105 0 0 ----------- ----------- 1 105 STARRETT L S CO CL A COMMON STOCK 855668109 10 600 X X 004 600 0 0 ----------- ----------- 10 600 STARTEK INC COMMON STOCK 85569C107 69 1,914 X 004 51 0 1863 72 2,000 X X 004 2000 0 0 ----------- ----------- 141 3,914 STATE AUTO FINL CORP COMMON STOCK 855707105 88 2,873 X 004 567 0 2306 86 2,800 X X 004 1300 0 1500 ----------- ----------- 174 5,673 STATE BANCORP INC COMMON STOCK 855716106 35 1,425 X 004 36 0 1389 ----------- ----------- 35 1,425 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 35,492 791,349 X 004 23764 11643 755942 1,416 31,567 X X 004 6384 364 24819 ----------- ----------- 36,908 822,916 STATE FINL SVCS CORP CL A COMMON STOCK 856855101 141 4,751 X 004 3808 0 943 ----------- ----------- 141 4,751 STATE STR CORP COMMON STOCK 857477103 65,708 1,339,871 X 004 263944 78337 997590 11,086 226,060 X X 004 221700 0 4360 ----------- ----------- 76,794 1,565,931 STATE ST CORP 6.75% CONV PFD PREFERRED ST 857477202 2 10 X 004 N.A. N.A. N.A. ----------- ----------- 2 10 STATION CASINOS INC COMMON STOCK 857689103 47,574 982,932 X 004 5800 20780 956352 49 1,010 X X 004 0 0 1010 ----------- ----------- 47,623 983,942 STATOIL A S A A D R COMMON STOCK 85771P102 3 200 X 004 200 0 0 ----------- ----------- 3 200 THE STEAK N SHAKE CO COMMON STOCK 857873103 80 4,396 X 004 121 0 4275 141 7,736 X X 004 7736 0 0 ----------- ----------- 221 12,132 STEEL DYNAMICS INC COMMON STOCK 858119100 209 7,298 X 004 182 0 7116 23 800 X X 004 800 0 0 ----------- ----------- 232 8,098 STEEL TECHNOLOGIES INC COMMON STOCK 858147101 39 1,770 X 004 50 0 1720 ----------- ----------- 39 1,770 STEELCASE INC CL A COMMON STOCK 858155203 86 6,108 X 004 6108 0 0 ----------- ----------- 86 6,108 STEIN MART INC COMMON STOCK 858375108 75 4,625 X 004 701 0 3924 26 1,600 X X 004 900 0 700 ----------- ----------- 101 6,225 STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 41 1,180 X 004 29 0 1151 ----------- ----------- 41 1,180 STELLENT INC COMMON STOCK 85856W105 2,820 330,308 X 004 10909 630 318769 ----------- ----------- 2,820 330,308 STEPAN CO COMMON STOCK 858586100 24 922 X 004 24 0 898 ----------- ----------- 24 922 STERLING BANCSHARES INC COMMON STOCK 858907108 5,643 397,717 X 004 217 5080 392420 55 3,860 X X 004 0 0 3860 ----------- ----------- 5,698 401,577 STERICYCLE INC COMMON STOCK 858912108 13,974 270,080 X 004 1650 11950 256480 25 490 X X 004 0 0 490 ----------- ----------- 13,999 270,570 STERIS CORP COMMON STOCK 859152100 1,754 77,732 X 004 769 0 76963 61 2,700 X X 004 2700 0 0 ----------- ----------- 1,815 80,432 STERLING BANCORP COMMON STOCK 859158107 66 2,375 X 004 67 0 2308 ----------- ----------- 66 2,375 STERION INCORPORATED COMMON STOCK 85916A101 0 30 X 004 30 0 0 ----------- ----------- 0 30 STERLING FINANCIAL CORP COMMON STOCK 859317109 99 3,795 X 004 112 0 3683 ----------- ----------- 99 3,795 STERLING FINL CORP WASH COMMON STOCK 859319105 283 8,884 X 004 4682 0 4202 5 165 X X 004 165 0 0 ----------- ----------- 288 9,049 STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 95 5,261 X 004 341 0 4920 ----------- ----------- 95 5,261 STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 174 21,415 X 004 3025 0 18390 ----------- ----------- 174 21,415 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 122 3,603 X 004 693 0 2910 ----------- ----------- 122 3,603 STIFEL FINL CORP COMMON STOCK 860630102 26 950 X 004 30 0 920 95 3,511 X X 004 3511 0 0 ----------- ----------- 121 4,461 STILLWATER MNG CO COMMON STOCK 86074Q102 538 35,881 X 004 24998 0 10883 283 18,823 X X 004 18823 0 0 ----------- ----------- 821 54,704 STMICROELECTRONICS N V COMMON STOCK 861012102 74 3,380 X 004 2980 0 400 149 6,750 X X 004 6750 0 0 ----------- ----------- 223 10,130 STONE ENERGY CORP COMMON STOCK 861642106 185 4,056 X 004 112 0 3944 ----------- ----------- 185 4,056 STONERIDGE INC COMMON STOCK 86183P102 40 2,366 X 004 65 0 2301 ----------- ----------- 40 2,366 STORA ENSO OYJ A D R COMMON STOCK 86210M106 1,977 145,563 X 004 140577 0 4986 872 64,194 X X 004 38397 0 25797 ----------- ----------- 2,849 209,757 STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 2,261 77,985 X 004 666 0 77319 ----------- ----------- 2,261 77,985 STRATASYS INC COMMON STOCK 862685104 40 1,605 X 004 40 0 1565 ----------- ----------- 40 1,605 STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 20 1,600 X 004 N.A. N.A. N.A. 43 3,500 X X 004 N.A. N.A. N.A. ----------- ----------- 63 5,100 STRATEX NETWORKS INC COMMON STOCK 86279T109 49 16,402 X 004 1616 0 14786 15 5,100 X X 004 5100 0 0 ----------- ----------- 64 21,502 STRATOS INTERNATIONAL INC COMMON STOCK 863100202 1 160 X 004 160 0 0 ----------- ----------- 1 160 STRATTEC SEC CORP COMMON STOCK 863111100 714 10,433 X 004 9804 0 629 21 312 X X 004 312 0 0 ----------- ----------- 735 10,745 STRATUS PROPERTIES INC COMMON STOCK 863167201 1 42 X X 004 42 0 0 ----------- ----------- 1 42 STRAYER EDUCATION INC COMMON STOCK 863236105 274 2,459 X 004 72 0 2387 47 425 X X 004 425 0 0 ----------- ----------- 321 2,884 STREETTRACKS DJ GLOBAL TITANS OTHER 86330E505 4 70 X X 004 N.A. N.A. N.A. ----------- ----------- 4 70 STREETTRACKS WILSHIRE REIT CL OTHER 86330E604 31 200 X 004 N.A. N.A. N.A. 15 100 X X 004 N.A. N.A. N.A. ----------- ----------- 46 300 STREETTRACKS SER TR OTHER 86330E885 2,025 25,000 X X 004 N.A. N.A. N.A. ----------- ----------- 2,025 25,000 STRIDE RITE CORP COMMON STOCK 863314100 84 7,623 X 004 896 0 6727 12 1,060 X X 004 1060 0 0 ----------- ----------- 96 8,683 STRYKER CORP COMMON STOCK 863667101 14,769 268,529 X 004 154011 10294 104224 4,071 74,004 X X 004 68874 200 4930 ----------- ----------- 18,840 342,533 STUDENT LN CORP COMMON STOCK 863902102 34 250 X X 004 250 0 0 ----------- ----------- 34 250 STURM RUGER & CO INC COMMON STOCK 864159108 44 3,602 X 004 77 0 3525 24 2,000 X X 004 2000 0 0 ----------- ----------- 68 5,602 SUBURBAN PROPANE PARTNERS LP OTHER 864482104 64 2,000 X 004 N.A. N.A. N.A. 64 2,000 X X 004 N.A. N.A. N.A. ----------- ----------- 128 4,000 SUFFOLK BANCORP COMMON STOCK 864739107 62 1,914 X 004 52 0 1862 ----------- ----------- 62 1,914 SUMMA INDUSTRIES COMMON STOCK 86562T105 3 236 X X 004 0 236 0 ----------- ----------- 3 236 SUMMIT PPTYS INC COMMON STOCK 866239106 4,853 189,274 X 004 13896 0 175378 19 750 X X 004 750 0 0 ----------- ----------- 4,872 190,024 SUMTOTAL SYS INC COMMON STOCK 866615107 1 95 X 004 95 0 0 ----------- ----------- 1 95 SUN BANCORP INC NJ COMMON STOCK 86663B102 30 1,404 X 004 38 0 1366 ----------- ----------- 30 1,404 SUN CMNTYS INC COMMON STOCK 866674104 150 3,977 X 004 1279 0 2698 17 448 X X 004 448 0 0 ----------- ----------- 167 4,425 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 2,303 79,583 X 001 77092 0 2491 899 31,070 X 004 31070 0 0 241 8,326 X X 004 8326 0 0 ----------- ----------- 3,443 118,979 SUN MICROSYSTEMS INC COMMON STOCK 866810104 21,367 4,934,850 X 001 1250 0 4933600 3 800 X X 001 800 0 0 4,963 1,145,992 X 004 248790 84985 812217 1,679 387,841 X X 004 355738 4300 27803 ----------- ----------- 28,012 6,469,483 SUNCOR ENERGY INC COMMON STOCK 867229106 188 7,345 X 004 7345 0 0 105 4,100 X X 004 4100 0 0 ----------- ----------- 293 11,445 SUNGARD DATA SYS INC COMMON STOCK 867363103 13 500 X 001 500 0 0 19,744 759,385 X 004 622542 6896 129947 6,204 238,607 X X 004 229962 0 8645 ----------- ----------- 25,961 998,492 SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 11 300 X 004 300 0 0 165 4,600 X X 004 4600 0 0 ----------- ----------- 176 4,900 SUNOCO INC COMMON STOCK 86764P109 1,635 25,679 X 004 5019 2131 18529 467 7,350 X X 004 2580 0 4770 ----------- ----------- 2,102 33,029 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 113 2,875 X 004 83 0 2792 26 675 X X 004 675 0 0 ----------- ----------- 139 3,550 SUNTERRA CORP COMMON STOCK 86787D208 41 3,270 X 004 90 0 3180 ----------- ----------- 41 3,270 SUNTRON CORP COMMON STOCK 86789P100 2 380 X 004 10 0 370 ----------- ----------- 2 380 SUNTRUST BKS INC COMMON STOCK 867914103 10,481 161,280 X 004 83420 7150 70710 4,491 69,105 X X 004 64362 0 4743 ----------- ----------- 14,972 230,385 SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931107 0 281 X 004 281 0 0 ----------- ----------- 0 281 SUPERGEN INC COMMON STOCK 868059106 50 7,804 X 004 218 0 7586 3 490 X X 004 490 0 0 ----------- ----------- 53 8,294 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 97 9,656 X 004 334 0 9322 ----------- ----------- 97 9,656 SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 432 12,923 X 004 239 0 12684 20 600 X X 004 600 0 0 ----------- ----------- 452 13,523 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 195 12,300 X X 004 12300 0 0 ----------- ----------- 195 12,300 SUPERTEX INC COMMON STOCK 868532102 28 1,728 X 004 39 0 1689 ----------- ----------- 28 1,728 SUPERVALU INC COMMON STOCK 868536103 30 968 X X 001 968 0 0 3,385 110,587 X 004 68500 3175 38912 5,413 176,845 X X 004 173910 2800 135 ----------- ----------- 8,828 288,400 SUPPORTSOFT INC COMMON STOCK 868587106 55 6,326 X 004 178 0 6148 ----------- ----------- 55 6,326 SUREWEST COMMUNICATIONS COMMON STOCK 868733106 81 2,552 X 004 76 0 2476 ----------- ----------- 81 2,552 SURMODICS INC COMMON STOCK 868873100 5,687 230,780 X 004 223103 0 7677 5,641 228,950 X X 004 225750 0 3200 ----------- ----------- 11,328 459,730 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 204 8,116 X 004 231 0 7885 57 2,284 X X 004 1684 0 600 ----------- ----------- 261 10,400 SWIFT ENERGY CO COMMON STOCK 870738101 113 5,091 X 004 160 0 4931 ----------- ----------- 113 5,091 SWIFT TRANSN INC COMMON STOCK 870756103 648 36,088 X 004 725 0 35363 ----------- ----------- 648 36,088 SWISSCOM A G A D R COMMON STOCK 871013108 8 255 X 004 255 0 0 ----------- ----------- 8 255 SYBASE INC COMMON STOCK 871130100 587 32,600 X 004 561 0 32039 ----------- ----------- 587 32,600 SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 232 7,776 X 004 785 0 6991 ----------- ----------- 232 7,776 SYCAMORE NETWORKS INC COMMON STOCK 871206108 135 31,904 X 004 2014 0 29890 ----------- ----------- 135 31,904 SYKES ENTERPRISES INC COMMON STOCK 871237103 34 4,414 X 004 129 0 4285 ----------- ----------- 34 4,414 SYMANTEC CORP COMMON STOCK 871503108 29,191 666,754 X 004 24500 0 642254 664 15,150 X X 004 13730 200 1220 ----------- ----------- 29,855 681,904 SYMBION INC COMMON STOCK 871507109 26 1,460 X 004 40 0 1420 ----------- ----------- 26 1,460 SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 1,048 71,063 X 004 7361 9086 54616 17 1,150 X X 004 150 0 1000 ----------- ----------- 1,065 72,213 SYMMETRICOM INC COMMON STOCK 871543104 67 7,524 X 004 210 0 7314 ----------- ----------- 67 7,524 SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 129 5,376 X 004 561 0 4815 41 1,700 X X 004 1700 0 0 ----------- ----------- 170 7,076 SYNAPTICS INC COMMON STOCK 87157D109 928 48,057 X 004 107 0 47950 23 1,200 X X 004 1200 0 0 ----------- ----------- 951 49,257 SYNOPSYS INC COMMON STOCK 871607107 1,572 55,302 X 004 2448 0 52854 ----------- ----------- 1,572 55,302 SYNGENTA A G A D R COMMON STOCK 87160A100 0 11 X 004 11 0 0 1 84 X X 004 84 0 0 ----------- ----------- 1 95 SYNOVUS FINL CORP COMMON STOCK 87161C105 11,488 453,722 X 004 44114 46734 362874 1,070 42,229 X X 004 39279 0 2950 ----------- ----------- 12,558 495,951 SYNTHETECH INC COMMON STOCK 87162E100 75 60,000 X X 004 0 0 60000 ----------- ----------- 75 60,000 SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 77 7,118 X 004 7118 0 0 22 2,000 X X 004 2000 0 0 ----------- ----------- 99 9,118 SYNTEL INC COMMON STOCK 87162H103 19 1,173 X 004 33 0 1140 ----------- ----------- 19 1,173 SYNNEX CORP COMMON STOCK 87162W100 2,651 168,830 X 004 30 2190 166610 26 1,670 X X 004 0 0 1670 ----------- ----------- 2,677 170,500 SYNTROLEUM CORPORATION COMMON STOCK 871630109 46 6,950 X 004 2140 0 4810 ----------- ----------- 46 6,950 SYPRIS SOLUTIONS INC COMMON STOCK 871655106 381 19,837 X 004 35 0 19802 1 60 X X 004 60 0 0 ----------- ----------- 382 19,897 SYSCO CORP COMMON STOCK 871829107 68 1,900 X 001 1000 0 900 59,605 1,661,690 X 004 961402 29526 670762 24,519 683,556 X X 004 625961 23160 34435 ----------- ----------- 84,192 2,347,146 SYSTEMAX INC COMMON STOCK 871851101 11 1,703 X 004 46 0 1657 82 12,224 X X 004 12224 0 0 ----------- ----------- 93 13,927 T B C CORP COMMON STOCK 872180104 1,027 43,116 X 004 960 0 42156 ----------- ----------- 1,027 43,116 T C F FINL CORP COMMON STOCK 872275102 26,581 457,893 X 004 88879 22290 346724 5,959 102,649 X X 004 64846 832 36971 ----------- ----------- 32,540 560,542 T C W CONV SECS FD INC OTHER 872340104 2 394 X 004 N.A. N.A. N.A. 32 6,688 X X 004 N.A. N.A. N.A. ----------- ----------- 34 7,082 T D C A / S A D R COMMON STOCK 87236N102 35 2,150 X 004 2150 0 0 164 10,000 X X 004 10000 0 0 ----------- ----------- 199 12,150 TECO ENERGY INC COMMON STOCK 872375100 1,459 121,693 X 004 68943 4310 48440 725 60,421 X X 004 47461 1000 11960 ----------- ----------- 2,184 182,114 TEPPCO PARTNERS LP OTHER 872384102 700 18,380 X 004 N.A. N.A. N.A. 333 8,750 X X 004 N.A. N.A. N.A. ----------- ----------- 1,033 27,130 T H Q INC COMMON STOCK 872443403 5,268 230,004 X 004 185 2920 226899 51 2,220 X X 004 0 0 2220 ----------- ----------- 5,319 232,224 T J X COS INC COMMON STOCK 872540109 9,689 401,358 X 004 257142 15272 128944 1,057 43,789 X X 004 39809 0 3980 ----------- ----------- 10,746 445,147 T R C COMPANIES INC COMMON STOCK 872625108 34 2,080 X 004 537 0 1543 ----------- ----------- 34 2,080 T R M CORP COMMON STOCK 872636105 17 1,200 X 004 1200 0 0 ----------- ----------- 17 1,200 TNS INC COMMON STOCK 872960109 17 780 X 004 20 0 760 ----------- ----------- 17 780 TTM Technologies COMMON STOCK 87305R109 2,864 241,691 X 004 199 10220 231272 10 860 X X 004 860 0 0 ----------- ----------- 2,874 242,551 T X U CORP COMMON STOCK 873168108 8 200 X 001 200 0 0 31,448 776,294 X 004 54051 57727 664516 1,979 48,838 X X 004 44209 0 4629 ----------- ----------- 33,435 825,332 TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 1,452 174,678 X 004 3561 0 171117 2 199 X X 004 199 0 0 ----------- ----------- 1,454 174,877 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 35,359 1,154,011 X 004 1689 43770 1108552 84 2,730 X X 004 1170 0 1560 ----------- ----------- 35,443 1,156,741 TALBOTS INC COMMON STOCK 874161102 50 1,270 X X 004 1270 0 0 ----------- ----------- 50 1,270 TALISMAN ENERGY INC COMMON STOCK 87425E103 19 876 X 004 876 0 0 7 300 X X 004 300 0 0 ----------- ----------- 26 1,176 T A L K AMERICA HOLDINGS INC COMMON STOCK 87426R202 36 4,692 X 004 127 0 4565 ----------- ----------- 36 4,692 TALX CORP COMMON STOCK 874918105 492 20,148 X 004 71 0 20077 ----------- ----------- 492 20,148 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 105 2,691 X 004 363 0 2328 8 200 X X 004 200 0 0 ----------- ----------- 113 2,891 TANOX INC COMMON STOCK 87588Q109 84 4,381 X 004 306 0 4075 ----------- ----------- 84 4,381 TARGET CORPORATION COMMON STOCK 87612E106 34 800 X 001 800 0 0 55 1,300 X X 001 1300 0 0 126,624 2,981,500 X 004 2033285 43516 904699 90,424 2,129,131 X X 004 2045863 21097 62171 ----------- ----------- 217,137 5,112,731 TARGETED GENETICS CORP COMMON STOCK 87612M108 4 2,700 X 004 2700 0 0 3 2,000 X X 004 0 0 2000 ----------- ----------- 7 4,700 TARRAGON RLTY INVS INC COMMON STOCK 876287103 22 1,514 X 004 50 0 1464 ----------- ----------- 22 1,514 TASER INTL INC COMMON STOCK 87651B104 214 4,950 X 004 820 0 4130 13 300 X X 004 300 0 0 ----------- ----------- 227 5,250 TASTY BAKING CO COMMON STOCK 876553306 9 1,002 X X 004 1002 0 0 ----------- ----------- 9 1,002 TAUBMAN CTRS INC COMMON STOCK 876664103 200 8,759 X 004 245 0 8514 ----------- ----------- 200 8,759 TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 15 703 X 004 24 0 679 ----------- ----------- 15 703 TEAM INC COMMON STOCK 878155100 2 100 X 004 100 0 0 ----------- ----------- 2 100 TECH DATA CORP COMMON STOCK 878237106 731 18,693 X 004 327 0 18366 ----------- ----------- 731 18,693 TECHNE CORP COMMON STOCK 878377100 687 15,797 X 004 8759 0 7038 632 14,550 X X 004 12950 0 1600 ----------- ----------- 1,319 30,347 TECHNICAL OLYMPIC USA INC COMMON STOCK 878483106 36 1,626 X 004 48 0 1578 ----------- ----------- 36 1,626 TECHNITROL INC COMMON STOCK 878555101 200 9,118 X 004 201 0 8917 ----------- ----------- 200 9,118 TECHNOLOGY RESH CORP COMMON STOCK 878727304 1 100 X 004 100 0 0 ----------- ----------- 1 100 TECUMSEH PRODS CO CL B COMMON STOCK 878895101 11 250 X 004 250 0 0 ----------- ----------- 11 250 TECUMSEH PRODS CO CL A COMMON STOCK 878895200 389 9,455 X 004 849 0 8606 ----------- ----------- 389 9,455 TEGAL CORP COMMON STOCK 879008100 525 282,127 X 001 0 0 282127 ----------- ----------- 525 282,127 TEJON RANCH CO COMMON STOCK 879080109 47 1,341 X 004 37 0 1304 ----------- ----------- 47 1,341 TEKELEC COMMON STOCK 879101103 1,305 71,823 X 004 441 0 71382 ----------- ----------- 1,305 71,823 TEKTRONIX INC COMMON STOCK 879131100 762 22,391 X 004 653 1880 19858 29 870 X X 004 800 0 70 ----------- ----------- 791 23,261 TELE CENTRO OESTE CELULAR COMMON STOCK 87923P105 0 20 X 004 20 0 0 ----------- ----------- 0 20 TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 18 590 X 004 590 0 0 6 200 X X 004 200 0 0 ----------- ----------- 24 790 TELECOM ITALIA S P A COMMON STOCK 87927Y102 8 240 X 004 240 0 0 ----------- ----------- 8 240 TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 2 60 X 004 60 0 0 ----------- ----------- 2 60 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 116 5,770 X 004 176 0 5594 ----------- ----------- 116 5,770 TELEFLEX INC COMMON STOCK 879369106 752 14,991 X 004 1784 0 13207 725 14,450 X X 004 14450 0 0 ----------- ----------- 1,477 29,441 TELEFONICA S.A. ADR COMMON STOCK 879382208 2,598 58,220 X 004 58220 0 0 160 3,581 X X 004 2806 0 775 ----------- ----------- 2,758 61,801 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 304 9,126 X 004 9126 0 0 438 13,152 X X 004 12156 0 996 ----------- ----------- 742 22,278 TELEPHONE & DATA SYS INC COMMON STOCK 879433100 4,268 59,945 X 004 41296 0 18649 80 1,125 X X 004 0 0 1125 ----------- ----------- 4,348 61,070 TELIK INC COMMON STOCK 87959M109 184 7,696 X 004 216 0 7480 75 3,125 X X 004 0 0 3125 ----------- ----------- 259 10,821 TELLABS INC DEL COMMON STOCK 879664100 1,293 148,052 X 004 36635 10579 100838 199 22,773 X X 004 18673 100 4000 ----------- ----------- 1,492 170,825 TEMPLE-INLAND INC COMMON STOCK 879868107 19,692 284,353 X 004 24353 3692 256308 10,719 154,788 X X 004 144918 0 9870 ----------- ----------- 30,411 439,141 TELETECH HLDGS INC COMMON STOCK 879939106 2,450 279,369 X 004 185 3610 275574 24 2,750 X X 004 0 0 2750 ----------- ----------- 2,474 282,119 TEMPLETON DRAGON FUND INC OTHER 88018T101 52 3,578 X 004 N.A. N.A. N.A. 3 200 X X 004 N.A. N.A. N.A. ----------- ----------- 55 3,778 TEMPLETON EMERGING MARKETS FUN OTHER 880191101 4 300 X 004 N.A. N.A. N.A. 4 323 X X 004 N.A. N.A. N.A. ----------- ----------- 8 623 TEMPLETON EMERGING MKT INCOME OTHER 880192109 32 2,804 X 004 N.A. N.A. N.A. 46 4,012 X X 004 N.A. N.A. N.A. ----------- ----------- 78 6,816 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 226 28,540 X 004 N.A. N.A. N.A. 282 35,550 X X 004 N.A. N.A. N.A. ----------- ----------- 508 64,090 TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 7 200 X X 004 N.A. N.A. N.A. ----------- ----------- 7 200 TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 47 3,320 X 004 90 0 3230 ----------- ----------- 47 3,320 TENET HEALTHCARE CORP COMMON STOCK 88033G100 1,761 131,329 X 004 6353 10241 114735 136 10,154 X X 004 8034 0 2120 ----------- ----------- 1,897 141,483 TENNANT CO COMMON STOCK 880345103 678 16,358 X 004 14898 0 1460 17,378 419,255 X X 004 466895 0 0 ----------- ----------- 18,056 435,613 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 101 7,598 X 004 427 0 7171 6 475 X X 004 357 0 118 ----------- ----------- 107 8,073 TERADYNE INC COMMON STOCK 880770102 2 100 X X 001 0 0 100 2,551 112,369 X 004 2352 4695 105322 81 3,570 X X 004 2200 0 1370 ----------- ----------- 2,634 116,039 TERAYON COMMUNICATION SYS COMMON STOCK 880775101 28 11,819 X 004 388 0 11431 ----------- ----------- 28 11,819 TEREX CORP NEW COMMON STOCK 880779103 1,821 53,375 X 004 1542 570 51263 17 520 X X 004 100 0 420 ----------- ----------- 1,838 53,895 TERCICA INC COMMON STOCK 88078L105 8 1,000 X 004 30 0 970 ----------- ----------- 8 1,000 TERRA INDS INC COMMON STOCK 880915103 39 6,870 X 004 190 0 6680 ----------- ----------- 39 6,870 TERRA NETWORKS S A COMMON STOCK 88100W103 3 537 X X 004 537 0 0 ----------- ----------- 3 537 TERREMARK WORLDWIDE INC COMMON STOCK 881448104 45 52,900 X 004 1480 0 51420 ----------- ----------- 45 52,900 TESORO PETE CORP COMMON STOCK 881609101 400 14,512 X 004 3335 0 11177 39 1,405 X X 004 1405 0 0 ----------- ----------- 439 15,917 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 78,997 1,175,833 X 004 322207 45198 808428 7,664 114,084 X X 004 105965 0 8119 ----------- ----------- 86,661 1,289,917 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 131 4,869 X 004 113 0 4756 5 200 X X 004 200 0 0 ----------- ----------- 136 5,069 TETRA TECH INC NEW COMMON STOCK 88162G103 169 10,321 X 004 675 0 9646 ----------- ----------- 169 10,321 TESSERA TECH INC COMMON STOCK 88164L100 77 4,250 X 004 120 0 4130 ----------- ----------- 77 4,250 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 4,867 293,200 X 004 110 3790 289300 48 2,880 X X 004 0 0 2880 ----------- ----------- 4,915 296,080 TEXAS GENCO HOLDINGS INC COMMON STOCK 882443104 112 2,498 X 004 2066 0 432 84 1,866 X X 004 1739 67 60 ----------- ----------- 196 4,364 TEXAS INDS INC COMMON STOCK 882491103 169 4,116 X 004 101 0 4015 ----------- ----------- 169 4,116 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 6 250 X 001 250 0 0 74,441 3,078,588 X 004 1504230 71794 1502564 17,401 719,643 X X 004 661664 1130 56849 ----------- ----------- 91,848 3,798,481 TEXAS PAC LD TR COMMON STOCK 882610108 314 4,800 X 004 4800 0 0 209 3,200 X X 004 100 0 3100 ----------- ----------- 523 8,000 TEXAS REGL BANCSHARES INC CL A COMMON STOCK 882673106 210 4,584 X 004 126 0 4458 ----------- ----------- 210 4,584 TEXTRON INC COMMON STOCK 883203101 2,746 46,262 X 004 9474 3025 33763 1,291 21,747 X X 004 20127 0 1620 ----------- ----------- 4,037 68,009 TEXTRON INC PREFERRED ST 883203309 23 134 X 004 N.A. N.A. N.A. ----------- ----------- 23 134 THERAGENICS CORP COMMON STOCK 883375107 8 1,800 X 004 1800 0 0 ----------- ----------- 8 1,800 THERMO ELECTRON CORP COMMON STOCK 883556102 1,957 63,651 X 004 19297 4289 40065 164 5,349 X X 004 5209 0 140 ----------- ----------- 2,121 69,000 THERMOGENESIS CORP COMMON STOCK 883623209 51 10,860 X 004 3220 0 7640 ----------- ----------- 51 10,860 THESTREET.COM INC COMMON STOCK 88368Q103 0 100 X 004 100 0 0 ----------- ----------- 0 100 THIRD WAVE TECHNOLOGIES COMMON STOCK 88428W108 86 19,542 X 19542 0 0 22 4,954 X 004 132 0 4822 ----------- ----------- 108 24,496 THOMAS & BETTS CORP TENN COMMON STOCK 884315102 703 25,832 X 004 408 1209 24215 12 420 X X 004 400 0 20 ----------- ----------- 715 26,252 THOMAS INDS INC COMMON STOCK 884425109 201 6,069 X 004 3579 0 2490 354 10,656 X X 004 10656 0 0 ----------- ----------- 555 16,725 THOMSON CORP COMMON STOCK 884903105 27 800 X 004 800 0 0 13 400 X X 004 0 0 400 ----------- ----------- 40 1,200 THOR INDS INC COMMON STOCK 885160101 857 25,612 X 004 510 0 25102 84 2,500 X X 004 2500 0 0 ----------- ----------- 941 28,112 THORATEC CORP. COMMON STOCK 885175307 95 8,889 X 004 250 0 8639 3 300 X X 004 300 0 0 ----------- ----------- 98 9,189 THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 4 165 X 001 165 0 0 167 6,196 X 004 6196 0 0 105 3,900 X X 004 3400 0 500 ----------- ----------- 276 10,261 3COM CORP COMMON STOCK 885535104 892 142,735 X 004 14431 0 128304 110 17,590 X X 004 15190 0 2400 ----------- ----------- 1,002 160,325 3D SYS CORP DEL COMMON STOCK 88554D205 2 200 X 004 200 0 0 ----------- ----------- 2 200 3M CO COMMON STOCK 88579Y101 27 300 X 001 300 0 0 9,131 101,440 X X 001 101400 0 40 547,424 6,081,814 X 004 5140072 46236 895506 899,464 9,992,934 X X 004 9366038 194504 432392 ----------- ----------- 1,456,046 16,176,488 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 37,749 4,467,263 X 004 30580 75810 4360873 33 3,870 X X 004 0 0 3870 ----------- ----------- 37,782 4,471,133 TIDEWATER INC COMMON STOCK 886423102 690 23,168 X 004 3000 0 20168 87 2,910 X X 004 2910 0 0 ----------- ----------- 777 26,078 TIER TECHNOLOGIES INC CL B COMMON STOCK 88650Q100 933 95,815 X X 001 0 0 95815 26 2,625 X 004 75 0 2550 ----------- ----------- 959 98,440 TIERONE CORP COMMON STOCK 88650R108 74 3,421 X 004 93 0 3328 ----------- ----------- 74 3,421 TIFFANY & CO NEW COMMON STOCK 886547108 1,456 39,491 X 004 356 3463 35672 4,892 132,770 X X 004 132650 0 120 ----------- ----------- 6,348 172,261 TIMBERLAND CO CL A COMMON STOCK 887100105 759 11,745 X 004 206 0 11539 172 2,664 X X 004 2664 0 0 ----------- ----------- 931 14,409 TIME WARNER INC COMMON STOCK 887317105 7 400 X X 001 400 0 0 109,718 6,241,065 X 004 836032 529978 4875055 8,671 493,237 X X 004 456926 5032 31279 ----------- ----------- 118,396 6,734,702 TIME WARNER TELECOM INC COMMON STOCK 887319101 38 8,942 X 004 442 0 8500 ----------- ----------- 38 8,942 TIMKEN CO COMMON STOCK 887389104 88 3,330 X 004 1000 2250 80 6 224 X X 004 224 0 0 ----------- ----------- 94 3,554 TIPPINGPOINT TECHNOLOGIES INC COMMON STOCK 888011103 15 590 X 004 20 0 570 ----------- ----------- 15 590 TITAN CORP COMMON STOCK 888266103 558 43,037 X 004 1002 0 42035 ----------- ----------- 558 43,037 TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 5 1,800 X 004 1800 0 0 ----------- ----------- 5 1,800 TITANIUM METALS CORPORATION COMMON STOCK 888339207 21 230 X 004 10 0 220 ----------- ----------- 21 230 TI VO INC COMMON STOCK 888706108 57 8,044 X 004 221 0 7823 7 1,000 X X 004 1000 0 0 ----------- ----------- 64 9,044 TODCO CL A COMMON STOCK 88889T107 2,599 167,970 X 004 60 2170 165740 25 1,640 X X 004 0 0 1640 ----------- ----------- 2,624 169,610 TOLL BROS INC COMMON STOCK 889478103 1,259 29,749 X 004 5130 0 24619 ----------- ----------- 1,259 29,749 TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 2 100 X 004 100 0 0 ----------- ----------- 2 100 TOMPKINS TRUSTCO INC COMMON STOCK 890110109 60 1,268 X 004 33 0 1235 26 550 X X 004 550 0 0 ----------- ----------- 86 1,818 TOO INC COMMON STOCK 890333107 110 6,613 X 004 723 0 5890 0 15 X X 004 15 0 0 ----------- ----------- 110 6,628 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 849 26,142 X 004 8809 0 17333 152 4,691 X X 004 352 0 4339 ----------- ----------- 1,001 30,833 THE TOPPS COMPANY COMMON STOCK 890786106 61 6,229 X 004 164 0 6065 ----------- ----------- 61 6,229 TORCHMARK CORP COMMON STOCK 891027104 8,715 161,991 X 004 20705 2818 138468 1,360 25,268 X X 004 12728 5940 6600 ----------- ----------- 10,075 187,259 TOREADOR RESOURCES CORP COMMON STOCK 891050106 13 1,800 X 004 1800 0 0 ----------- ----------- 13 1,800 TORO CO COMMON STOCK 891092108 3,428 48,926 X 004 44781 0 4145 1,357 19,366 X X 004 19366 0 0 ----------- ----------- 4,785 68,292 TOTAL S A A D R COMMON STOCK 89151E109 1,217 12,671 X 004 12301 0 370 1,433 14,917 X X 004 13696 0 1221 ----------- ----------- 2,650 27,588 TOTAL LOGISTICS INC COMMON STOCK 89151W109 6 300 X 004 300 0 0 19 1,000 X X 004 1000 0 0 ----------- ----------- 25 1,300 TOWER AUTOMOTIVE INC COMMON STOCK 891707101 1,853 509,078 X 004 53090 5920 450068 16 4,500 X X 004 0 0 4500 ----------- ----------- 1,869 513,578 TOWER FINANCIAL CORP COMMON STOCK 891769101 14 1,000 X X 004 1000 0 0 ----------- ----------- 14 1,000 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 2 95 X 004 95 0 0 ----------- ----------- 2 95 TOWN & CTRY TR SBI COMMON STOCK 892081100 79 3,137 X 004 100 0 3037 56 2,200 X X 004 2000 0 200 ----------- ----------- 135 5,337 TOYOTA MTR CORP ADR 2 COM COMMON STOCK 892331307 11 133 X 004 133 0 0 129 1,575 X X 004 1000 0 575 ----------- ----------- 140 1,708 TOYS R US HLDG CO COMMON STOCK 892335100 1,043 65,479 X 004 6765 6984 51730 69 4,302 X X 004 4122 0 180 ----------- ----------- 1,112 69,781 TRACTOR SUPPLY CO COMMON STOCK 892356106 229 5,476 X 004 156 0 5320 15 350 X X 004 350 0 0 ----------- ----------- 244 5,826 TradeStation Group Inc COMMON STOCK 89267P105 2,884 401,154 X 004 98 35300 365756 10 1,370 X X 004 1370 0 0 ----------- ----------- 2,894 402,524 TRAMMELL CROW CO COMMON STOCK 89288R106 81 5,759 X 004 160 0 5599 ----------- ----------- 81 5,759 TRANSACT TECHNOLOGIES INC COMMON STOCK 892918103 48 1,510 X 004 40 0 1470 ----------- ----------- 48 1,510 TRANS WORLD ENTMT CORP COMMON STOCK 89336Q100 41 4,100 X 004 114 0 3986 ----------- ----------- 41 4,100 TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 423 19,661 X 004 639 0 19022 ----------- ----------- 423 19,661 TRANSALTA CORP COMMON STOCK 89346D107 6 500 X X 004 500 0 0 ----------- ----------- 6 500 TRANSAMERICA INCOME SHARES INC OTHER 893506105 45 2,100 X 004 N.A. N.A. N.A. ----------- ----------- 45 2,100 TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 2 20 X 004 20 0 0 ----------- ----------- 2 20 TRANSCANADA CORP COMMON STOCK 89353D107 12 600 X 004 600 0 0 20 1,000 X X 004 1000 0 0 ----------- ----------- 32 1,600 TRANSKARYOTIC THERAPIES INC COMMON STOCK 893735100 77 5,163 X 004 147 0 5016 ----------- ----------- 77 5,163 TRANSMETA CORPORATION COMMON STOCK 89376R109 57 26,241 X 004 735 0 25506 ----------- ----------- 57 26,241 TRANSPORT CORP OF AMER INC COMMON STOCK 89385P102 78 10,000 X X 004 10000 0 0 ----------- ----------- 78 10,000 TRANSMONTAIGNE INC COMMON STOCK 893934109 31 5,680 X 004 1707 0 3973 68 12,550 X X 004 9350 0 3200 ----------- ----------- 99 18,230 TRAN SWITCH CORP COMMON STOCK 894065101 1 468 X X 004 0 0 468 ----------- ----------- 1 468 TRAVELZOO INC COMMON STOCK 89421Q106 9 290 X 004 30 0 260 ----------- ----------- 9 290 TREDEGAR CORP COMMON STOCK 894650100 79 4,884 X 004 136 0 4748 ----------- ----------- 79 4,884 TREX INC COMMON STOCK 89531P105 69 1,820 X 004 51 0 1769 ----------- ----------- 69 1,820 TRI CONTINENTAL CORP OTHER 895436103 190 11,268 X 004 N.A. N.A. N.A. 106 6,326 X X 004 N.A. N.A. N.A. ----------- ----------- 296 17,594 TRIAD HOSPITALS INC COMMON STOCK 89579K109 47,334 1,271,382 X 004 7888 25415 1238079 90 2,417 X X 004 1302 0 1115 ----------- ----------- 47,424 1,273,799 TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 38 3,300 X 004 90 0 3210 ----------- ----------- 38 3,300 TRIAD GTY INC COMMON STOCK 895925105 95 1,637 X 004 42 0 1595 ----------- ----------- 95 1,637 TRIARC COS INC CL B COMMON STOCK 895927309 64 6,302 X 004 172 0 6130 ----------- ----------- 64 6,302 TRIBUNE CO COMMON STOCK 896047107 34 750 X X 001 750 0 0 20,248 444,615 X 004 188731 17603 238281 7,247 159,127 X X 004 144132 0 14995 ----------- ----------- 27,529 604,492 TRIBUNE CO 0.000% PREFERRED ST 896047305 18,787 229,960 X 004 N.A. N.A. N.A. 20 250 X X 004 N.A. N.A. N.A. ----------- ----------- 18,807 230,210 TRICO BANCSHARES COMMON STOCK 896095106 36 1,954 X 004 56 0 1898 ----------- ----------- 36 1,954 TRIMBLE NAV LTD COMMON STOCK 896239100 1,352 48,655 X 004 998 0 47657 107 3,840 X X 004 3825 0 15 ----------- ----------- 1,459 52,495 TRIMERIS INC COMMON STOCK 896263100 40 2,756 X 004 86 0 2670 ----------- ----------- 40 2,756 TRINITY INDS INC COMMON STOCK 896522109 686 21,592 X 004 454 0 21138 137 4,300 X X 004 4300 0 0 ----------- ----------- 823 25,892 TRIPATH TECHNOLOGY INC COMMON STOCK 89672P104 20 6,030 X 004 170 0 5860 ----------- ----------- 20 6,030 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 378 69,295 X 004 1504 0 67791 52 9,500 X X 004 0 0 9500 ----------- ----------- 430 78,795 TRITON P C S INC COMMON STOCK 89677M106 29 6,723 X 004 185 0 6538 ----------- ----------- 29 6,723 TRIUMPH GROUP INC COMMON STOCK 896818101 89 2,797 X 004 76 0 2721 ----------- ----------- 89 2,797 TRIZEC PROPERTIES INC COMMON STOCK 89687P107 5,195 319,473 X 004 2800 0 316673 ----------- ----------- 5,195 319,473 TRIZETTO GROUP INC COMMON STOCK 896882107 40 6,063 X 004 159 0 5904 ----------- ----------- 40 6,063 TRIPATH IMAGING INC COMMON STOCK 896942109 42 4,429 X 004 138 0 4291 ----------- ----------- 42 4,429 TRUSTCO BK CORP NY COMMON STOCK 898349105 6,487 495,212 X 004 6104 740 488368 ----------- ----------- 6,487 495,212 TRUSTMARK CORPORATION COMMON STOCK 898402102 239 8,280 X 004 230 0 8050 ----------- ----------- 239 8,280 TUESDAY MORNING CORP COMMON STOCK 899035505 132 4,564 X 004 154 0 4410 ----------- ----------- 132 4,564 TUMBLEWEED COMMUNICATIONS CORP COMMON STOCK 899690101 0 62 X X 001 0 0 62 36 8,390 X 004 230 0 8160 ----------- ----------- 36 8,452 TUPPERWARE CORP COMMON STOCK 899896104 1,041 53,585 X 004 27604 0 25981 124 6,400 X X 004 6400 0 0 ----------- ----------- 1,165 59,985 21ST CENTURY INSURANCE GROUP COMMON STOCK 90130N103 53 4,107 X 004 123 0 3984 ----------- ----------- 53 4,107 24/7 REAL MEDIA INC COMMON STOCK 901314203 0 40 X X 004 40 0 0 ----------- ----------- 0 40 II-VI INC COMMON STOCK 902104108 60 1,969 X 004 53 0 1916 ----------- ----------- 60 1,969 TYCO INTL LTD COMMON STOCK 902124106 21,672 653,948 X 004 109282 54408 490258 7,145 215,592 X X 004 206375 400 8817 ----------- ----------- 28,817 869,540 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 61 6,470 X 004 180 0 6290 1 100 X X 004 100 0 0 ----------- ----------- 62 6,570 TYSON FOODS INC CL A COMMON STOCK 902494103 2,507 119,665 X 004 2356 0 117309 9 420 X X 004 220 200 0 ----------- ----------- 2,516 120,085 UCBH HLDGS INC COMMON STOCK 90262T308 10 250 X X 004 250 0 0 ----------- ----------- 10 250 U G I CORP COMMON STOCK 902681105 10 313 X 004 150 0 163 72 2,250 X X 004 2250 0 0 ----------- ----------- 82 2,563 UICI COMMON STOCK 902737105 158 6,646 X 004 182 0 6464 ----------- ----------- 158 6,646 U I L HOLDINGS CORPORATION COMMON STOCK 902748102 138 2,818 X 004 887 0 1931 68 1,402 X X 004 402 0 1000 ----------- ----------- 206 4,220 UMB FINL CORP COMMON STOCK 902788108 229 4,425 X 004 1833 0 2592 2,747 53,223 X X 004 53223 0 0 ----------- ----------- 2,976 57,648 U S B HOLDING CO INC COMMON STOCK 902910108 53 2,334 X 004 66 0 2268 ----------- ----------- 53 2,334 U S T INC COMMON STOCK 902911106 2,083 57,860 X 004 13536 3655 40669 376 10,453 X X 004 9413 0 1040 ----------- ----------- 2,459 68,313 U S RESTAURANT PPTYS INC COMMON STOCK 902971100 128 8,479 X 004 4618 0 3861 14 900 X X 004 900 0 0 ----------- ----------- 142 9,379 US RESTAURANT PPTYS 7.72% PFD PREFERRED ST 902971209 2 101 X X 004 N.A. N.A. 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N.A. N.A. ----------- ----------- 14 1,000 VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 95 6,700 X 004 N.A. N.A. N.A. 9 667 X X 004 N.A. N.A. N.A. ----------- ----------- 104 7,367 VAN KAMPEN MUNICIPAL OPPORTUNI OTHER 920944105 26 2,000 X 004 N.A. N.A. N.A. ----------- ----------- 26 2,000 VAN KAMPEN BOND FUND INC OTHER 920955101 17 1,005 X X 004 N.A. N.A. N.A. ----------- ----------- 17 1,005 VAN KAMPEN INCOME TRUST OTHER 920957107 32 6,000 X X 004 N.A. N.A. N.A. ----------- ----------- 32 6,000 VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 80 9,081 X 004 N.A. N.A. N.A. 165 18,567 X X 004 N.A. N.A. N.A. ----------- ----------- 245 27,648 VAN KAMPEN ADVANTAGE MUNI INCO OTHER 921124103 126 8,931 X 004 N.A. N.A. N.A. 14 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 140 9,931 VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 19 1,400 X 001 N.A. N.A. N.A. 7 534 X 004 N.A. N.A. N.A. 16 1,200 X X 004 N.A. N.A. N.A. ----------- ----------- 42 3,134 VAN KAMPEN SEL SECTOR MUNI OTHER 92112M103 18 1,500 X 004 N.A. N.A. N.A. ----------- ----------- 18 1,500 VAN KAMPEN OHIO VALUE MUNI INC OTHER 92112W101 15 1,112 X X 004 N.A. N.A. N.A. ----------- ----------- 15 1,112 VAN KAMPEN VALUE MUNI INCOME T OTHER 921132106 20 1,500 X 001 N.A. N.A. N.A. 317 23,746 X 004 N.A. N.A. N.A. 22 1,650 X X 004 N.A. N.A. 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N.A. N.A. ----------- ----------- 48 965 VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 57 1,090 X X 004 N.A. N.A. N.A. ----------- ----------- 57 1,090 VANGUARD MID CAP VIPERS FUND OTHER 922908629 44 870 X X 004 N.A. N.A. N.A. ----------- ----------- 44 870 VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 20 410 X X 004 N.A. N.A. N.A. ----------- ----------- 20 410 VANGUARD EXTENDED MARKET VIPER OTHER 922908652 22 295 X X 004 N.A. N.A. N.A. ----------- ----------- 22 295 VANGUARD GROWTH VIPERS FUND OTHER 922908736 28 560 X X 004 N.A. N.A. N.A. ----------- ----------- 28 560 VANGUARD VALUE VIPER FUND OTHER 922908744 34 680 X X 004 N.A. N.A. N.A. ----------- ----------- 34 680 VANGUARD SMALL CAP VIPER FUND OTHER 922908751 52 1,025 X X 004 N.A. N.A. N.A. ----------- ----------- 52 1,025 VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 719 6,525 X 004 N.A. N.A. N.A. 496 4,496 X X 004 N.A. N.A. N.A. ----------- ----------- 1,215 11,021 VERITAS SOFTWARE CORP COMMON STOCK 923436109 12,685 456,504 X 004 229305 14715 212484 2,383 85,745 X X 004 80180 1200 4365 ----------- ----------- 15,068 542,249 VERITY INC COMMON STOCK 92343C106 71 5,246 X 004 151 0 5095 ----------- ----------- 71 5,246 VERISIGN INC COMMON STOCK 92343E102 7,139 358,745 X 004 1405 33480 323860 30 1,480 X X 004 830 0 650 ----------- ----------- 7,169 360,225 VERITAS DGC INC COMMON STOCK 92343P107 140 6,053 X 004 170 0 5883 ----------- ----------- 140 6,053 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,977 54,633 X 001 54633 0 0 35 971 X X 001 849 0 122 165,892 4,583,913 X 004 2326405 708 2256800 75,367 2,082,541 X X 004 1917279 20651 144611 ----------- ----------- 243,271 6,722,058 VERINT SYSTEMS INC COMMON STOCK 92343X100 70 2,055 X 004 55 0 2000 ----------- ----------- 70 2,055 Verso Technologies Inc COMMON STOCK 925317109 2,460 1,435,470 X 004 650 122830 1311990 8 4,760 X X 004 4760 0 0 ----------- ----------- 2,468 1,440,230 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 451 41,648 X 004 1213 0 40435 ----------- ----------- 451 41,648 VESTA INS GROUP INC COMMON STOCK 925391104 44 6,760 X 004 580 0 6180 ----------- ----------- 44 6,760 VIACOM INC CL A COMMON STOCK 925524100 2,083 57,304 X 004 54504 0 2800 619 17,042 X X 004 17042 0 0 ----------- ----------- 2,702 74,346 VIACOM INC CL B COMMON STOCK 925524308 35,220 986,009 X 004 466835 49332 469842 7,576 212,068 X X 004 192756 70 19242 ----------- ----------- 42,796 1,198,077 VIAD CORP COMMON STOCK 92552R109 989 36,623 X 004 6544 200 29879 21 782 X X 004 782 0 0 ----------- ----------- 1,010 37,405 VIASAT INC COMMON STOCK 92552V100 91 3,664 X 004 100 0 3564 ----------- ----------- 91 3,664 VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 136 6,502 X 004 1228 0 5274 7 333 X X 004 333 0 0 ----------- ----------- 143 6,835 VICAL INC COMMON STOCK 925602104 8 1,300 X 004 0 0 1300 ----------- ----------- 8 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 62 3,376 X 004 98 0 3278 99 5,400 X X 004 5400 0 0 ----------- ----------- 161 8,776 VICURON PHAMACEUTICALS INC COMMON STOCK 926471103 104 8,252 X 004 234 0 8018 ----------- ----------- 104 8,252 VIEWPOINT CORPORATION COMMON STOCK 92672P108 328 164,700 X 004 0 0 164700 ----------- ----------- 328 164,700 VIGNETTE CORP COMMON STOCK 926734104 84 50,866 X 004 1418 0 49448 ----------- ----------- 84 50,866 VIISAGE TECHNOLOGY INC COMMON STOCK 92675K106 35 4,030 X 004 110 0 3920 ----------- ----------- 35 4,030 VINTAGE PETE INC COMMON STOCK 927460105 160 9,404 X 004 252 0 9152 ----------- ----------- 160 9,404 VION PHARMACEUTICALS INC COMMON STOCK 927624106 41 9,750 X 004 270 0 9480 ----------- ----------- 41 9,750 VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 27 901 X 004 23 0 878 ----------- ----------- 27 901 VIRGINIA FINL GROUP INC COMMON STOCK 927810101 43 1,266 X 004 38 0 1228 ----------- ----------- 43 1,266 VIROLOGIC INC COMMON STOCK 92823R201 11 4,500 X 004 4500 0 0 ----------- ----------- 11 4,500 VIROPHARMA INC COMMON STOCK 928241108 0 150 X 004 150 0 0 ----------- ----------- 0 150 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 8,667 466,449 X 004 9335 0 457114 13 700 X X 004 700 0 0 ----------- ----------- 8,680 467,149 VISTEON CORP COMMON STOCK 92839U107 721 61,802 X 004 5372 3818 52612 115 9,921 X X 004 9398 0 523 ----------- ----------- 836 71,723 VISTACARE INC CL A COMMON STOCK 92839Y109 29 1,589 X 004 48 0 1541 2 100 X X 004 100 0 0 ----------- ----------- 31 1,689 V I S X INC COMMON STOCK 92844S105 761 28,476 X 004 4120 0 24356 26 970 X X 004 970 0 0 ----------- ----------- 787 29,446 VITAL SIGNS INC COMMON STOCK 928469105 32 1,100 X 004 135 0 965 ----------- ----------- 32 1,100 VITAL IMAGES INC COMMON STOCK 92846N104 12 1,000 X X 001 1000 0 0 79 6,377 X 004 4881 0 1496 ----------- ----------- 91 7,377 VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 189 38,746 X 004 1572 0 37174 11 2,200 X X 004 2000 0 200 ----------- ----------- 200 40,946 VIVENDI UNIVERSAL S A A D R COMMON STOCK 92851S204 809 28,984 X 004 28984 0 0 25 880 X X 004 880 0 0 ----------- ----------- 834 29,864 VIVUS INC COMMON STOCK 928551100 1 200 X X 004 200 0 0 ----------- ----------- 1 200 VODAFONE GROUP P L C A D R COMMON STOCK 92857W100 9 420 X 001 420 0 0 64 2,910 X X 001 2910 0 0 8,445 382,116 X 004 363619 200 18297 6,308 285,408 X X 004 269536 2900 12972 ----------- ----------- 14,826 670,854 VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 47 1,502 X 004 44 0 1458 ----------- ----------- 47 1,502 VORNADO RLTY TR COMMON STOCK 929042109 19,017 332,994 X 004 22940 0 310054 102 1,793 X X 004 1643 0 150 ----------- ----------- 19,119 334,787 VULCAN INTL CORP COMMON STOCK 929136109 76 1,614 X 004 1614 0 0 174 3,687 X X 004 3687 0 0 ----------- ----------- 250 5,301 VULCAN MATERIALS CO COMMON STOCK 929160109 1,602 33,677 X 004 6945 2220 24512 159 3,360 X X 004 2370 0 990 ----------- ----------- 1,761 37,037 W D 40 CO COMMON STOCK 929236107 127 4,236 X 004 1378 0 2858 965 32,230 X X 004 32230 0 0 ----------- ----------- 1,092 36,466 WCI COMMUNITIES INC COMMON STOCK 92923C104 8,494 380,736 X 004 4536 610 375590 ----------- ----------- 8,494 380,736 W G L HOLDINGS INC COMMON STOCK 92924F106 1,026 35,726 X 004 11349 0 24377 20 700 X X 004 700 0 0 ----------- ----------- 1,046 36,426 W-H ENERGY SERVICES INC COMMON STOCK 92925E108 5,840 297,982 X 004 3910 510 293562 ----------- ----------- 5,840 297,982 W J COMMUNICATIONS INC COMMON STOCK 929284107 20 5,580 X 004 160 0 5420 2 500 X X 004 500 0 0 ----------- ----------- 22 6,080 WMS INDS INC COMMON STOCK 929297109 102 3,417 X 004 97 0 3320 117 3,920 X X 004 3920 0 0 ----------- ----------- 219 7,337 W P CAREY & CO L L C COMMON STOCK 92930Y107 338 11,342 X 004 11342 0 0 71 2,385 X X 004 2385 0 0 ----------- ----------- 409 13,727 W P S RES CORP COMMON STOCK 92931B106 6 135 X 001 135 0 0 5 100 X X 001 0 0 100 2,946 63,553 X 004 40966 0 22587 1,734 37,406 X X 004 35106 0 2300 ----------- ----------- 4,691 101,194 WSFS FINL CORP COMMON STOCK 929328102 52 1,068 X 004 32 0 1036 ----------- ----------- 52 1,068 WABASH NATL CORP COMMON STOCK 929566107 171 6,233 X 004 133 0 6100 ----------- ----------- 171 6,233 WABTEC CORPORATION COMMON STOCK 929740108 114 6,319 X 004 196 0 6123 ----------- ----------- 114 6,319 WACHOVIA CORP COMMON STOCK 929903102 13 300 X 001 300 0 0 4 100 X X 001 100 0 0 81,314 1,827,268 X 004 965474 40379 821415 23,920 537,532 X X 004 491519 1450 44563 ----------- ----------- 105,251 2,365,200 WADDELL & REED FINL INC CL A COMMON STOCK 930059100 775 35,025 X 004 7614 0 27411 126 5,681 X X 004 2876 0 2805 ----------- ----------- 901 40,706 WAL MART STORES INC COMMON STOCK 931142103 79 1,500 X 001 1500 0 0 100 1,900 X X 001 1900 0 0 229,515 4,350,162 X 004 1951896 152212 2246054 124,052 2,351,248 X X 004 2172894 43537 134817 ----------- ----------- 353,746 6,704,810 WALGREEN CO COMMON STOCK 931422109 36 1,000 X 001 1000 0 0 11 300 X X 001 300 0 0 87,379 2,413,106 X 004 1601451 25757 785898 40,928 1,130,295 X X 004 1049292 9000 72003 ----------- ----------- 128,354 3,544,701 WALTER INDS INC COMMON STOCK 93317Q105 57 4,151 X 004 115 0 4036 ----------- ----------- 57 4,151 WARNACO GROUP INC COMMON STOCK 934390402 172 8,090 X 004 223 0 7867 ----------- ----------- 172 8,090 WASHINGTON FED INC COMMON STOCK 938824109 1,534 63,904 X 004 35313 0 28591 253 10,527 X X 004 10527 0 0 ----------- ----------- 1,787 74,431 WASHINGTON GROUP INTL INC COMMON STOCK 938862208 159 4,424 X 004 128 0 4296 ----------- ----------- 159 4,424 WASHINGTON MUT INC COMMON STOCK 939322103 16,494 426,853 X 004 174881 23437 228535 7,361 190,490 X X 004 182624 4100 3766 ----------- ----------- 23,855 617,343 WASHINGTON POST CO CL B COMMON STOCK 939640108 191 205 X X 001 205 0 0 3,765 4,049 X 004 985 0 3064 1,497 1,610 X X 004 1610 0 0 ----------- ----------- 5,453 5,864 WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 3 117 X X 001 117 0 0 438 14,884 X 004 7819 0 7065 310 10,555 X X 004 5755 0 4800 ----------- ----------- 751 25,556 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 67 2,569 X 004 69 0 2500 ----------- ----------- 67 2,569 WASTE CONNECTIONS INC COMMON STOCK 941053100 301 10,134 X 004 2943 0 7191 1 30 X X 004 30 0 0 ----------- ----------- 302 10,164 WASTE HOLDINGS INC COMMON STOCK 941057101 14 1,283 X 004 1283 0 0 ----------- ----------- 14 1,283 WASTE MGMT INC DEL COMMON STOCK 94106L109 81,357 2,654,397 X 004 500922 120778 2032697 7,035 229,538 X X 004 196973 90 32475 ----------- ----------- 88,392 2,883,935 WATCHGUARD TECHNOLOGIES INC COMMON STOCK 941105108 42 5,885 X 004 161 0 5724 ----------- ----------- 42 5,885 WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 29 1,750 X 004 50 0 1700 ----------- ----------- 29 1,750 WATERFORD WEDGWOOD PUB LTD CO COMMON STOCK 941513301 1 500 X X 004 500 0 0 ----------- ----------- 1 500 WATERS CORP COMMON STOCK 941848103 1,648 34,489 X 004 1770 2960 29759 46 960 X X 004 860 0 100 ----------- ----------- 1,694 35,449 WATSCO INC CL A COMMON STOCK 942622200 103 3,672 X 004 106 0 3566 ----------- ----------- 103 3,672 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1,902 70,688 X 004 40608 3121 26959 185 6,893 X X 004 6703 0 190 ----------- ----------- 2,087 77,581 WATSON WYATT & COMPANY HOLDING COMMON STOCK 942712100 151 5,678 X 004 160 0 5518 ----------- ----------- 151 5,678 WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 114 4,227 X 004 123 0 4104 ----------- ----------- 114 4,227 WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 206 11,897 X 004 1261 0 10636 35 2,000 X X 004 2000 0 0 ----------- ----------- 241 13,897 WAVE SYS CORP CL A COMMON STOCK 943526103 1 400 X X 004 400 0 0 ----------- ----------- 1 400 WAYNE SAVINGS BANCSHARES INC COMMON STOCK 94624Q101 79 5,000 X 004 0 0 5000 ----------- ----------- 79 5,000 WAYPOINT FINANCIAL CORP COMMON STOCK 946756103 145 5,271 X 004 150 0 5121 ----------- ----------- 145 5,271 WEB EX COMMUNICATIONS INC COMMON STOCK 94767L109 115 5,307 X 004 153 0 5154 7 300 X X 004 300 0 0 ----------- ----------- 122 5,607 WEBSENSE INC COMMON STOCK 947684106 891 23,919 X 004 763 0 23156 ----------- ----------- 891 23,919 WEB METHODS INC COMMON STOCK 94768C108 71 8,227 X 004 306 0 7921 ----------- ----------- 71 8,227 WEB M D CORPORATION COMMON STOCK 94769M105 24 2,532 X 004 2032 0 500 20 2,168 X X 004 2168 0 0 ----------- ----------- 44 4,700 WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 1,270 27,005 X 004 10302 0 16703 ----------- ----------- 1,270 27,005 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 2 40 X 004 0 0 40 4 100 X X 004 100 0 0 ----------- ----------- 6 140 WEINGARTEN RLTY INVTS SBI COMMON STOCK 948741103 218 6,975 X 004 6675 0 300 703 22,482 X X 004 22482 0 0 ----------- ----------- 921 29,457 WEIS MKTS INC COMMON STOCK 948849104 58 1,638 X 004 54 0 1584 7 200 X X 004 200 0 0 ----------- ----------- 65 1,838 WELLMAN INC COMMON STOCK 949702104 46 5,620 X 004 155 0 5465 ----------- ----------- 46 5,620 WELLPOINT HLTH NETWORKS INC CL COMMON STOCK 94973H108 522 4,656 X X 001 4656 0 0 24,547 219,150 X 004 167517 3384 48249 7,140 63,750 X X 004 59215 65 4470 ----------- ----------- 32,209 287,556 WELLS FARGO & CO COMMON STOCK 949746101 76 1,325 X 001 1325 0 0 1 20 X X 001 20 0 0 311,162 5,437,054 X 004 3622935 108278 1705841 157,443 2,751,057 X X 004 2645054 19994 86009 ----------- ----------- 468,682 8,189,456 WENDYS INTL INC COMMON STOCK 950590109 8,520 244,549 X 004 6623 10594 227332 127 3,650 X X 004 2850 0 800 ----------- ----------- 8,647 248,199 WERNER ENTERPRISES INC COMMON STOCK 950755108 749 35,485 X 004 905 0 34580 19 900 X X 004 900 0 0 ----------- ----------- 768 36,385 WESBANCO INC COMMON STOCK 950810101 91 3,118 X 004 90 0 3028 389 13,363 X X 004 13363 0 0 ----------- ----------- 480 16,481 WESCO FINL CORP COMMON STOCK 950817106 36 100 X X 004 100 0 0 ----------- ----------- 36 100 WESCO INTL INC COMMON STOCK 95082P105 64 3,502 X 004 89 0 3413 ----------- ----------- 64 3,502 WEST BANCORPORATION INC COMMON STOCK 95123P106 440 25,112 X 004 22357 0 2755 ----------- ----------- 440 25,112 WEST COAST BANCORP OREGON COMMON STOCK 952145100 57 2,650 X 004 73 0 2577 85 3,984 X X 004 3984 0 0 ----------- ----------- 142 6,634 WEST CORPORATION COMMON STOCK 952355105 171 6,530 X 004 6500 0 30 ----------- ----------- 171 6,530 WEST MARINE INC COMMON STOCK 954235107 3,148 117,222 X 004 71 1480 115671 30 1,120 X X 004 0 0 1120 ----------- ----------- 3,178 118,342 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 90 2,117 X 004 70 0 2047 ----------- ----------- 90 2,117 WESTAFF INC COMMON STOCK 957070105 584 206,186 X X 004 0 0 206186 ----------- ----------- 584 206,186 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 869 16,571 X 004 312 0 16259 ----------- ----------- 869 16,571 WESTAR ENERGY INC COMMON STOCK 95709T100 3,625 182,072 X 004 43078 1500 137494 382 19,177 X X 004 17777 0 1400 ----------- ----------- 4,007 201,249 WESTELL TECHNOLOGIES INC CL A COMMON STOCK 957541105 44 8,661 X 004 238 0 8423 ----------- ----------- 44 8,661 WESTERN DIGITAL CORP COMMON STOCK 958102105 26 3,045 X 004 2400 0 645 13 1,500 X X 004 1500 0 0 ----------- ----------- 39 4,545 WESTERN GAS RES INC COMMON STOCK 958259103 11,846 364,738 X 004 6192 520 358026 58 1,800 X X 004 1800 0 0 ----------- ----------- 11,904 366,538 WESTERN SIERRA BANCORP COMMON STOCK 959522103 36 1,162 X 004 36 0 1126 ----------- ----------- 36 1,162 WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 315 10,894 X 004 1071 0 9823 5 180 X X 004 180 0 0 ----------- ----------- 320 11,074 WESTFIELD FINANCIAL INC COMMON STOCK 96008D101 17 855 X 004 21 0 834 ----------- ----------- 17 855 WESTMORELAND COAL CO COMMON STOCK 960878106 2 90 X 004 90 0 0 ----------- ----------- 2 90 WESTWOOD ONE INC COMMON STOCK 961815107 8,085 339,708 X 004 1886 10090 327732 14 565 X X 004 75 0 490 ----------- ----------- 8,099 340,273 WET SEAL INC CL A COMMON STOCK 961840105 20 3,748 X 004 0 0 3748 ----------- ----------- 20 3,748 WEYCO GROUP INC COMMON STOCK 962149100 523 15,430 X 004 4968 0 10462 ----------- ----------- 523 15,430 WEYERHAEUSER CO COMMON STOCK 962166104 252 4,000 X X 001 4000 0 0 78,420 1,242,390 X 004 390284 67372 784734 26,527 420,273 X X 004 402728 2083 15462 ----------- ----------- 105,199 1,666,663 WHEATON RIV MINERALS LTD COMMON STOCK 962902102 4 1,300 X X 004 1300 0 0 ----------- ----------- 4 1,300 WHEELING PITTSBURGH CORP COMMON STOCK 963142302 22 1,060 X 004 30 0 1030 ----------- ----------- 22 1,060 WHIRLPOOL CORP COMMON STOCK 963320106 7 100 X X 001 100 0 0 4,843 70,593 X 004 52473 1602 16518 6,567 95,734 X X 004 95674 0 60 ----------- ----------- 11,417 166,427 WHITING PETROLEUM CORP COMMON STOCK 966387102 79 3,130 X 004 90 0 3040 3 100 X X 004 100 0 0 ----------- ----------- 82 3,230 WHITNEY HLDG CORP COMMON STOCK 966612103 27 600 X 004 600 0 0 ----------- ----------- 27 600 WHOLE FOODS MKT INC COMMON STOCK 966837106 2,056 21,540 X 004 1346 0 20194 400 4,195 X X 004 3195 0 1000 ----------- ----------- 2,456 25,735 WILD OATS MKTS INC COMMON STOCK 96808B107 75 5,342 X 004 146 0 5196 8 600 X X 004 300 0 300 ----------- ----------- 83 5,942 WILEY JOHN & SONS INC COMMON STOCK 968223206 86 2,684 X 004 2600 0 84 97 3,025 X X 004 1225 0 1800 ----------- ----------- 183 5,709 WILLIAMS COAL SEAM GAS RTY TR COMMON STOCK 969450105 27 1,696 X X 004 1696 0 0 ----------- ----------- 27 1,696 WILLIAMS COS INC COMMON STOCK 969457100 7,511 631,158 X 004 21064 13010 597084 336 28,227 X X 004 23079 0 5148 ----------- ----------- 7,847 659,385 WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 19 788 X 004 25 0 763 ----------- ----------- 19 788 WILLIAMS SONOMA INC COMMON STOCK 969904101 1,375 41,715 X 004 2604 0 39111 20 600 X X 004 600 0 0 ----------- ----------- 1,395 42,315 WILMINGTON TR CORP COMMON STOCK 971807102 1,429 38,407 X 004 16238 0 22169 89 2,400 X X 004 2400 0 0 ----------- ----------- 1,518 40,807 WILSHIRE FINANCIAL SVCS GRP COMMON STOCK 971867205 22 2,330 X 004 70 0 2260 ----------- ----------- 22 2,330 WILSHIRE ENTERPRISES INC COMMON STOCK 971889100 0 2 X 004 2 0 0 ----------- ----------- 0 2 WILSHIRE ST BK CALIF COMMON STOCK 97200A101 30 1,240 X 004 30 0 1210 ----------- ----------- 30 1,240 WILSON GREATBATCH TECHNOLOGIES COMMON STOCK 972232102 7,944 284,205 X 004 3636 450 280119 ----------- ----------- 7,944 284,205 WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 427 109,860 X X 004 109860 0 0 ----------- ----------- 427 109,860 WIND RIV SYS INC COMMON STOCK 973149107 501 42,620 X 004 1825 0 40795 ----------- ----------- 501 42,620 WINDROSE MEDICAL PROPERTIES COMMON STOCK 973491103 3,238 294,700 X 004 0 3910 290790 33 2,980 X X 004 0 0 2980 ----------- ----------- 3,271 297,680 WINN DIXIE STORES INC COMMON STOCK 974280109 393 54,660 X 004 2042 3812 48806 30 4,120 X X 004 0 0 4120 ----------- ----------- 423 58,780 WINNEBAGO INDS INC COMMON STOCK 974637100 172 4,604 X 004 126 0 4478 ----------- ----------- 172 4,604 Winston Hotels Inc COMMON STOCK 97563A102 68 6,600 X 004 116 2550 3934 ----------- ----------- 68 6,600 WINTON FINL CORP COMMON STOCK 976446104 6 420 X 004 420 0 0 3,401 234,538 X X 004 234538 0 0 ----------- ----------- 3,407 234,958 WINTRUST FINL CORP COMMON STOCK 97650W108 180 3,566 X 004 98 0 3468 ----------- ----------- 180 3,566 WIRELESS FACILITIES INC COMMON STOCK 97653A103 986 100,247 X 004 4147 0 96100 ----------- ----------- 986 100,247 WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 178 5,467 X 001 5467 0 0 44 1,347 X X 001 597 0 750 9,336 286,275 X 004 83361 150 202764 5,144 157,737 X X 004 153380 346 4011 ----------- ----------- 14,702 450,826 WISER OIL CO DEL COMMON STOCK 977284108 21 2,000 X X 004 2000 0 0 ----------- ----------- 21 2,000 WITNESS SYSTEMS INC COMMON STOCK 977424100 44 3,610 X 004 100 0 3510 ----------- ----------- 44 3,610 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 184 7,015 X 004 197 0 6818 ----------- ----------- 184 7,015 WOODHEAD INDS INC COMMON STOCK 979438108 33 2,139 X 004 56 0 2083 ----------- ----------- 33 2,139 WOODWARD GOVERNOR CO COMMON STOCK 980745103 3 48 X 001 48 0 0 127 1,761 X 004 50 0 1711 ----------- ----------- 130 1,809 WORLD ACCEP CORP COMMON STOCK 981419104 53 2,865 X 004 81 0 2784 ----------- ----------- 53 2,865 WORLD FUEL SVCS CORP COMMON STOCK 981475106 79 1,763 X 004 49 0 1714 ----------- ----------- 79 1,763 WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 15 7,000 X X 004 0 0 7000 ----------- ----------- 15 7,000 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 29 2,270 X 004 42 0 2228 ----------- ----------- 29 2,270 WORLD QUEST NETWORKS INC COMMON STOCK 98156W105 1 410 X X 004 410 0 0 ----------- ----------- 1 410 WORLDWIDE RESTAURANT CONCEPTS COMMON STOCK 98160A107 7 2,000 X 004 2000 0 0 ----------- ----------- 7 2,000 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 638 31,067 X 004 8540 1624 20903 108 5,275 X X 004 3025 0 2250 ----------- ----------- 746 36,342 WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 167 4,685 X 004 133 0 4552 ----------- ----------- 167 4,685 WRIGLEY WM JR CO COMMON STOCK 982526105 7,088 112,413 X 004 51770 5688 54955 10,700 169,696 X X 004 71752 96024 1920 ----------- ----------- 17,788 282,109 WYETH COMMON STOCK 983024100 19 525 X 001 525 0 0 130,713 3,614,849 X 004 1992160 101154 1521535 72,482 2,004,487 X X 004 1912400 5106 86981 ----------- ----------- 203,214 5,619,861 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 507 13,115 X 004 7685 0 5430 ----------- ----------- 507 13,115 XM SATELLITE RADIO HLDGS INC C COMMON STOCK 983759101 3 100 X 001 100 0 0 201 7,368 X 004 7215 0 153 74 2,700 X X 004 2700 0 0 ----------- ----------- 278 10,168 X-RITE INC COMMON STOCK 983857103 53 3,657 X 004 103 0 3554 19 1,300 X X 004 1300 0 0 ----------- ----------- 72 4,957 X T O ENERGY INC COMMON STOCK 98385X106 31,150 1,045,665 X 004 6526 80300 958839 77 2,580 X X 004 200 0 2380 ----------- ----------- 31,227 1,048,245 XATA CORP COMMON STOCK 983882309 2 300 X X 004 0 0 300 ----------- ----------- 2 300 XCEL ENERGY INC COMMON STOCK 98389B100 55 3,298 X X 001 0 0 3298 29,130 1,743,300 X 004 378123 20662 1344515 10,710 640,911 X X 004 558519 15021 67371 ----------- ----------- 39,895 2,387,509 XILINX INC COMMON STOCK 983919101 22,508 675,704 X 004 62446 27687 585571 614 18,451 X X 004 16251 0 2200 ----------- ----------- 23,122 694,155 XEROX CORP COMMON STOCK 984121103 8,460 583,492 X 004 31788 19954 531750 119 8,254 X X 004 5814 0 2440 ----------- ----------- 8,579 591,746 XYBERNAUT CORPORATION COMMON STOCK 984149104 62 36,160 X 004 5870 0 30290 ----------- ----------- 62 36,160 Y P F SOCIEDAD ANONIMA SPON AD COMMON STOCK 984245100 8 200 X X 004 0 0 200 ----------- ----------- 8 200 YAHOO! INC COMMON STOCK 984332106 44,782 1,230,406 X 004 59628 68141 1102637 337 9,240 X X 004 6216 0 3024 ----------- ----------- 45,119 1,239,646 YAMANA GOLD INC COMMON STOCK 98462Y100 1 358 X 004 358 0 0 ----------- ----------- 1 358 YANKEE CANDLE INC COMMON STOCK 984757104 268 9,168 X 004 648 0 8520 ----------- ----------- 268 9,168 XICOR INC COMMON STOCK 984903104 78 5,182 X 004 139 0 5043 ----------- ----------- 78 5,182 YARDVILLE NATL BANCORP COMMON STOCK 985021104 44 1,754 X 004 40 0 1714 ----------- ----------- 44 1,754 YELLOW ROADWAY CORP COMMON STOCK 985577105 387 9,709 X 004 3064 0 6645 12 300 X X 004 300 0 0 ----------- ----------- 399 10,009 YORK INTL CORP COMMON STOCK 986670107 9,104 221,677 X 004 2216 1460 218001 84 2,045 X X 004 935 0 1110 ----------- ----------- 9,188 223,722 YOUBET COM INC COMMON STOCK 987413101 0 100 X 004 100 0 0 ----------- ----------- 0 100 YOUNG BROADCASTING INC CL A COMMON STOCK 987434107 630 47,969 X 004 566 38 47365 ----------- ----------- 630 47,969 YOUNG INNOVATIONS INC COMMON STOCK 987520103 21 818 X 004 26 0 792 ----------- ----------- 21 818 YUM BRANDS INC COMMON STOCK 988498101 23,792 639,214 X 004 135505 20492 483217 3,127 83,998 X X 004 69928 2280 11790 ----------- ----------- 26,919 723,212 ZALE CORP NEW COMMON STOCK 988858106 255 9,352 X 004 258 0 9094 ----------- ----------- 255 9,352 ZANETT INC COMMON STOCK 98906R109 2 472 X 004 472 0 0 ----------- ----------- 2 472 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 2,066 23,742 X 004 7942 0 15800 22 255 X X 004 255 0 0 ----------- ----------- 2,088 23,997 ZENITH NATL INS CORP COMMON STOCK 989390109 91 1,869 X 004 49 0 1820 ----------- ----------- 91 1,869 ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 30 7,754 X 004 211 0 7543 ----------- ----------- 30 7,754 ZILA INC COMMON STOCK 989513205 43 8,740 X 004 970 0 7770 ----------- ----------- 43 8,740 ZILOG INC COMMON STOCK 989524301 1,837 167,670 X 004 0 2230 165440 19 1,690 X X 004 0 0 1690 ----------- ----------- 1,856 169,360 ZIMMER HLDGS INC COMMON STOCK 98956P102 24 270 X 001 270 0 0 1 12 X X 001 12 0 0 76,212 864,091 X 004 435701 24340 404050 28,876 327,400 X X 004 300271 2810 24319 ----------- ----------- 105,113 1,191,773 ZIONS BANCORPORATION COMMON STOCK 989701107 21,822 355,125 X 004 14620 7673 332832 1,241 20,192 X X 004 5312 0 14880 ----------- ----------- 23,063 375,317 ZIX CORPORATION COMMON STOCK 98974P100 29 3,670 X 004 100 0 3570 ----------- ----------- 29 3,670 ZORAN CORP COMMON STOCK 98975F101 144 7,826 X 004 512 0 7314 ----------- ----------- 144 7,826 ZOLTEK COS INC COMMON STOCK 98975W104 16 2,300 X 004 2300 0 0 ----------- ----------- 16 2,300 ZWEIG FUND INC OTHER 989834106 1 132 X 004 N.A. N.A. N.A. 4 819 X X 004 N.A. N.A. N.A. ----------- ----------- 5 951 ZWEIG TOTAL RETURN FD INC OTHER 989837109 14 2,713 X 004 N.A. N.A. N.A. 25 4,937 X X 004 N.A. N.A. N.A. ----------- ----------- 39 7,650 ZYGO CORP COMMON STOCK 989855101 39 3,542 X 004 486 0 3056 26 2,300 X X 004 2300 0 0 ----------- ----------- 65 5,842 ZYMOGENETICS INC COMMON STOCK 98985T109 56 2,928 X 004 92 0 2836 ----------- ----------- 56 2,928 Zoll Medical Corp COMMON STOCK 989922109 2,521 71,860 X 004 46 9480 62334 8 230 X X 004 230 0 0 ----------- ----------- 2,529 72,090 GRAND TOTAL (X1000) 35,601,425 NUMBER OF LINES PRINTED 6,430