-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VS/0RmCbVSc02orNscIgd2Ub0r/CzOSc+HIrZzbgdNAaH35vY3KXc4QXv2zVz+iC uoipldY4rd9erlxofUitEg== 0000036104-04-000147.txt : 20041110 0000036104-04-000147.hdr.sgml : 20041110 20041110103407 ACCESSION NUMBER: 0000036104-04-000147 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041110 DATE AS OF CHANGE: 20041110 EFFECTIVENESS DATE: 20041110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: US BANCORP \DE\ CENTRAL INDEX KEY: 0000036104 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410255900 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00551 FILM NUMBER: 041131663 BUSINESS ADDRESS: STREET 1: U.S.BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: (612)973-1111 MAIL ADDRESS: STREET 1: U.S.BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK SYSTEM INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK STOCK CORP DATE OF NAME CHANGE: 19720317 13F-HR 1 sep13f04hr.txt 3Q0413F USB HOLDING REPORT SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended 09/30/2004 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 November 10, 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: 6,526 Form 13F Information Table Value Total: $35,183,744 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 10/08/2004 AS OF 09/30/2004 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 12 280 X 001 280 0 0 139 3,352 X 004 3128 0 224 394 9,507 X X 004 7015 809 1683 ----------- ----------- 545 13,139 DEUTSCHE BANK AG COMMON STOCK D18190898 84 1,165 X 004 1165 0 0 65 900 X X 004 0 900 0 ----------- ----------- 149 2,065 ACE LTD COMMON STOCK G0070K103 33,797 843,668 X 004 10594 398280 434794 460 11,465 X X 004 3200 0 8265 ----------- ----------- 34,257 855,133 AMDOCS LTD COMMON STOCK G02602103 39 1,800 X 004 1800 0 0 83 3,800 X X 004 3800 0 0 ----------- ----------- 122 5,600 APEX SILVER MINES LTD COMMON STOCK G04074103 289 13,300 X 004 11300 0 2000 245 11,300 X X 004 11300 0 0 ----------- ----------- 534 24,600 Arch Capital Group Limited COMMON STOCK G0450A105 67 1,730 X 004 0 1730 0 ----------- ----------- 67 1,730 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 3 100 X X 004 100 0 0 ----------- ----------- 3 100 ACCENTURE LTD COMMON STOCK G1150G111 54,325 2,008,342 X 004 1694534 9550 304258 9,663 357,198 X X 004 335576 150 21472 ----------- ----------- 63,988 2,365,540 BUNGE LIMITED COMMON STOCK G16962105 48,858 1,222,052 X 004 4580 192710 1024762 112 2,820 X X 004 1010 0 1810 ----------- ----------- 48,970 1,224,872 CHINA YUCHAI INTL LTD COMMON STOCK G21082105 1 100 X X 004 100 0 0 ----------- ----------- 1 100 CHINADOTCOM CORPORATION COMMON STOCK G2108N109 15 3,000 X 004 3000 0 0 ----------- ----------- 15 3,000 CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 10 1,450 X 004 1450 0 0 25 3,600 X X 004 1600 0 2000 ----------- ----------- 35 5,050 COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 11,897 201,629 X 004 6680 87094 107855 202 3,422 X X 004 3342 0 80 ----------- ----------- 12,099 205,051 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 1 40 X 004 40 0 0 ----------- ----------- 1 40 EVEREST RE GROUP LTD COMMON STOCK G3223R108 15,413 207,359 X 004 1013 18995 187351 23 305 X X 004 0 0 305 ----------- ----------- 15,436 207,664 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 25 1,000 X X 001 1000 0 0 27 1,100 X 004 1100 0 0 5 200 X X 004 200 0 0 ----------- ----------- 57 2,300 GARMIN LTD COMMON STOCK G37260109 850 19,660 X 004 300 0 19360 ----------- ----------- 850 19,660 GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 23,789 776,168 X 004 28698 389390 358080 350 11,425 X X 004 9625 0 1800 ----------- ----------- 24,139 787,593 HELEN OF TROY CORP LTD COMMON STOCK G4388N106 5 200 X 004 200 0 0 57 2,100 X X 004 2100 0 0 ----------- ----------- 62 2,300 INGERSOL RAND COMPANY COMMON STOCK G4776G101 1,837 27,020 X X 001 0 0 27020 22,434 330,073 X 004 25199 8892 295982 1,848 27,186 X X 004 15356 0 11830 ----------- ----------- 26,119 384,279 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 23 750 X 004 750 0 0 62 2,000 X X 004 2000 0 0 ----------- ----------- 85 2,750 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 18,887 722,860 X 004 400 266530 455930 22 830 X X 004 0 0 830 ----------- ----------- 18,909 723,690 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 3,437 72,580 X 004 13841 3951 54788 450 9,502 X X 004 8782 0 720 ----------- ----------- 3,887 82,082 NOBLE CORPORATION COMMON STOCK G65422100 2,386 53,082 X 004 17820 3265 31997 638 14,190 X X 004 8550 400 5240 ----------- ----------- 3,024 67,272 NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 34 1,000 X X 004 1000 0 0 ----------- ----------- 34 1,000 PARTNERRE HLDGS LTD COMMON STOCK G6852T105 3 47 X X 004 47 0 0 ----------- ----------- 3 47 PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 13,067 446,290 X 004 340 25750 420200 70 2,390 X X 004 0 0 2390 ----------- ----------- 13,137 448,680 RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 12,261 237,720 X 004 4100 20360 213260 344 6,670 X X 004 6250 0 420 ----------- ----------- 12,605 244,390 SCOTTISH RE GROUP LIMITED COMMON STOCK G7885T104 6,973 329,405 X 004 175 29020 300210 ----------- ----------- 6,973 329,405 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 3 200 X X 004 200 0 0 ----------- ----------- 3 200 SINA CORP COMMON STOCK G81477104 2 80 X 004 80 0 0 ----------- ----------- 2 80 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 3 800 X 004 800 0 0 ----------- ----------- 3 800 HILFIGER TOMMY CORP ORD COMMON STOCK G8915Z102 1 100 X 004 100 0 0 ----------- ----------- 1 100 TRANSOCEAN INC COMMON STOCK G90078109 5,834 163,066 X 004 62046 12196 88824 2,001 55,917 X X 004 51971 957 2989 ----------- ----------- 7,835 218,983 TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 3,938 112,040 X 004 300 1600 110140 41 1,160 X X 004 0 0 1160 ----------- ----------- 3,979 113,200 WEATHERFORD INTL LTD COMMON STOCK G95089101 11,803 231,335 X 004 2795 27100 201440 60 1,164 X X 004 854 0 310 ----------- ----------- 11,863 232,499 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 105 200 X 004 200 0 0 ----------- ----------- 105 200 WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 9 244 X 004 244 0 0 ----------- ----------- 9 244 X L CAP LTD COMMON STOCK G98255105 2,923 39,490 X 004 3166 3376 32948 442 5,965 X X 004 4814 0 1151 ----------- ----------- 3,365 45,455 XOMA LTD COMMON STOCK G9825R107 8 3,500 X 004 3500 0 0 ----------- ----------- 8 3,500 XYRATEX LTD COMMON STOCK G98268108 3,937 337,530 X 004 0 100120 237410 29 2,490 X X 004 0 0 2490 ----------- ----------- 3,966 340,020 ALCON INC COMMON STOCK H01301102 12 150 X X 004 150 0 0 ----------- ----------- 12 150 U B S A G COMMON STOCK H8920M855 3,692 52,496 X 004 52496 0 0 ----------- ----------- 3,692 52,496 MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 2 95 X 004 95 0 0 ----------- ----------- 2 95 ALVARION LTD COMMON STOCK M0861T100 64 4,910 X X 004 4910 0 0 ----------- ----------- 64 4,910 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 55 3,250 X 004 2250 0 1000 23 1,375 X X 004 1375 0 0 ----------- ----------- 78 4,625 GIVEN IMAGING LTD COMMON STOCK M52020100 4,748 123,440 X 004 2100 240 121100 ----------- ----------- 4,748 123,440 LAN OPTICS LTD COMMON STOCK M6706C103 79 10,000 X X 004 10000 0 0 ----------- ----------- 79 10,000 MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 2 105 X X 004 105 0 0 ----------- ----------- 2 105 ORBOTECH LTD COMMON STOCK M75253100 2,254 128,850 X X 004 128850 0 0 ----------- ----------- 2,254 128,850 R A D VISION LTD COMMON STOCK M81869105 19 2,000 X 004 2000 0 0 ----------- ----------- 19 2,000 R A D W A R E LTD COMMON STOCK M81873107 780 35,440 X 004 0 0 35440 ----------- ----------- 780 35,440 TARO PHARMACEUTICAL INDS LTD COMMON STOCK M8737E108 12,968 554,840 X 004 200 124420 430220 ----------- ----------- 12,968 554,840 T T I TEAM TELECOM INTL LTD COMMON STOCK M88258104 8 4,000 X X 004 4000 0 0 ----------- ----------- 8 4,000 VERISITY LTD COMMON STOCK M97385112 340 48,900 X X 001 0 0 48900 ----------- ----------- 340 48,900 ASM INTL NV COMMON STOCK N07045102 5 400 X 004 400 0 0 36 2,700 X X 004 1700 1000 0 ----------- ----------- 41 3,100 ASML HOLDING N.V. COMMON STOCK N07059111 20 1,600 X 004 1200 0 400 ----------- ----------- 20 1,600 CNH GLOBAL N V COMMON STOCK N20935206 4 180 X X 004 180 0 0 ----------- ----------- 4 180 QIAGEN NV ORD COMMON STOCK N72482107 403 35,200 X X 004 35200 0 0 ----------- ----------- 403 35,200 KERZNER INTERNATIONAL LTD COMMON STOCK P6065Y107 10,858 246,930 X 004 3220 490 243220 ----------- ----------- 10,858 246,930 STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 5,535 250,460 X 004 0 3430 247030 54 2,460 X X 004 0 0 2460 ----------- ----------- 5,589 252,920 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 60 1,368 X 004 868 0 500 25 570 X X 004 400 0 170 ----------- ----------- 85 1,938 FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 7,314 552,005 X 004 451154 562 100289 2,381 179,724 X X 004 157894 0 21830 ----------- ----------- 9,695 731,729 GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 17 500 X 004 500 0 0 ----------- ----------- 17 500 OMI CORP COMMON STOCK Y6476W104 18 1,100 X 004 1100 0 0 24 1,500 X X 004 1500 0 0 ----------- ----------- 42 2,600 TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 20 474 X 004 474 0 0 12 290 X X 004 290 0 0 ----------- ----------- 32 764 Aaon Inc COMMON STOCK 000360206 33 1,876 X 004 51 170 1655 ----------- ----------- 33 1,876 AAR Corp COMMON STOCK 000361105 81 6,545 X 004 166 250 6129 ----------- ----------- 81 6,545 ABC Bancorp COMMON STOCK 000400101 43 2,094 X 004 53 180 1861 ----------- ----------- 43 2,094 A C Moore Arts & Crafts Inc COMMON STOCK 00086T103 68 2,762 X 004 65 80 2617 ----------- ----------- 68 2,762 A D C TELECOMMUNICATIONS INC COMMON STOCK 000886101 7,425 4,102,086 X 004 150949 20351 3930786 563 311,182 X X 004 296502 1200 13480 ----------- ----------- 7,988 4,413,268 ADE Corp COMMON STOCK 00089C107 34 2,020 X 004 50 180 1790 ----------- ----------- 34 2,020 A C M INCOME FD INC OTHER 000912105 109 13,447 X 004 N.A. N.A. N.A. 717 88,067 X X 004 N.A. N.A. N.A. ----------- ----------- 826 101,514 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 63 15,473 X X 004 N.A. N.A. N.A. ----------- ----------- 63 15,473 A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 8 343 X 004 343 0 0 91 4,000 X X 004 4000 0 0 ----------- ----------- 99 4,343 A C T TELECONFERENCING INC COMMON STOCK 000955104 1 1,000 X 004 1000 0 0 ----------- ----------- 1 1,000 American Building Maintenance COMMON STOCK 000957100 153 7,610 X 004 192 290 7128 81 4,000 X X 004 4000 0 0 ----------- ----------- 234 11,610 AFLAC INC COMMON STOCK 001055102 14,271 363,988 X 004 195617 13597 154774 4,903 125,053 X X 004 116898 0 8155 ----------- ----------- 19,174 489,041 AGCO Corporation COMMON STOCK 001084102 697 30,803 X 004 547 100 30156 ----------- ----------- 697 30,803 A G L RES INC COMMON STOCK 001204106 428 13,900 X X 001 0 0 13900 3,061 99,510 X 004 6423 990 92097 95 3,108 X X 004 2388 0 720 ----------- ----------- 3,584 116,518 A E S CORP COMMON STOCK 00130H105 1,841 184,291 X 004 7514 18737 158040 201 20,062 X X 004 14636 0 5426 ----------- ----------- 2,042 204,353 A K STL HLDG CORP COMMON STOCK 001547108 219 26,856 X 004 5539 620 20697 42 5,107 X X 004 5107 0 0 ----------- ----------- 261 31,963 A M B PPTY CORP COMMON STOCK 00163T109 14,204 383,706 X 004 6100 13950 363656 1,031 27,843 X X 004 12283 0 15560 ----------- ----------- 15,235 411,549 AMC Entertainment Inc COMMON STOCK 001669100 122 6,370 X 004 159 250 5961 ----------- ----------- 122 6,370 AMLI Residential Properties COMMON STOCK 001735109 156 5,116 X 004 121 190 4805 6 200 X X 004 200 0 0 ----------- ----------- 162 5,316 AMN Healthcare Services COMMON STOCK 001744101 30 2,465 X 004 53 210 2202 ----------- ----------- 30 2,465 A M R CORP DEL COMMON STOCK 001765106 122 16,599 X 004 16339 0 260 8 998 X X 004 500 0 498 ----------- ----------- 130 17,597 APAC TELESERVICES INC COMMON STOCK 00185E106 5 3,000 X 004 3000 0 0 ----------- ----------- 5 3,000 AT&T CORP NEW COMMON STOCK 001957505 4 300 X 001 300 0 0 4,167 290,940 X 004 75561 20240 195139 1,175 82,046 X X 004 76020 1793 4233 ----------- ----------- 5,346 373,286 A S V INC COMMON STOCK 001963107 198 5,295 X 004 3735 60 1500 ----------- ----------- 198 5,295 A S A LTD COMMON STOCK 002050102 9 200 X 004 200 0 0 9 200 X X 004 200 0 0 ----------- ----------- 18 400 ASB FINANCIAL CORP COMMON STOCK 00205P107 21 1,000 X 004 1000 0 0 138 6,500 X X 004 6500 0 0 ----------- ----------- 159 7,500 ATMI Inc COMMON STOCK 00207R101 130 6,335 X 004 160 240 5935 ----------- ----------- 130 6,335 A T S MEDICAL INCORPORATED COMMON STOCK 002083103 23 6,200 X 004 6200 0 0 197 54,000 X X 004 54000 0 0 ----------- ----------- 220 60,200 A T & T WIRELESS SVCS INC COMMON STOCK 00209A106 8 531 X 001 531 0 0 15,003 1,015,107 X 004 262205 66996 685906 3,436 232,484 X X 004 220626 3464 8394 ----------- ----------- 18,447 1,248,122 AU OPTRONICS CORPA D R COMMON STOCK 002255107 8 630 X 004 630 0 0 29 2,297 X X 004 2297 0 0 ----------- ----------- 37 2,927 A V I BIO PHARMA INC COMMON STOCK 002346104 0 136 X 004 136 0 0 5 2,199 X X 004 2199 0 0 ----------- ----------- 5 2,335 Aaron Rents Inc COMMON STOCK 002535201 167 7,710 X 004 193 290 7227 ----------- ----------- 167 7,710 Abaxis Incorporated COMMON STOCK 002567105 45 3,520 X 004 90 110 3320 ----------- ----------- 45 3,520 ABBOTT LABS COMMON STOCK 002824100 229 5,400 X 001 5400 0 0 133 3,150 X X 001 3150 0 0 158,073 3,731,647 X 004 2768742 64268 898637 124,527 2,939,722 X X 004 2788131 24841 126750 ----------- ----------- 282,962 6,679,919 ABER DIAMOND CORPORATION COMMON STOCK 002893105 568 16,400 X 004 16400 0 0 ----------- ----------- 568 16,400 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 4,688 148,799 X 004 3017 1260 144522 26 826 X X 004 826 0 0 ----------- ----------- 4,714 149,625 ABBEY NATIONAL P L C SER B PFD PREFERRED ST 002920700 15 550 X 004 N.A. N.A. N.A. ----------- ----------- 15 550 ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 499 80,988 X 004 N.A. N.A. N.A. 641 104,014 X X 004 N.A. N.A. N.A. ----------- ----------- 1,140 185,002 ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 10 1,033 X 004 N.A. N.A. N.A. ----------- ----------- 10 1,033 ABERDEEN GLOBAL INCOME OTHER 003013109 192 14,600 X X 004 N.A. N.A. N.A. ----------- ----------- 192 14,600 ABIGAIL ADAMS NATL BANCORP INC COMMON STOCK 003390101 5 300 X 004 300 0 0 ----------- ----------- 5 300 ABGENIX INC COMMON STOCK 00339B107 8,583 870,538 X 004 7721 216480 646337 29 2,882 X X 004 2092 0 790 ----------- ----------- 8,612 873,420 ABIOMED INC COMMON STOCK 003654100 37 4,220 X 004 1230 100 2890 9 1,000 X X 004 1000 0 0 ----------- ----------- 46 5,220 ABLE LABORATORIES INC COMMON STOCK 00371N407 14,795 772,179 X 004 6198 25010 740971 ----------- ----------- 14,795 772,179 ABITIBI CONSOLIDATED INC COMMON STOCK 003924107 3 500 X 004 500 0 0 ----------- ----------- 3 500 ACADIA RLTY TR COMMON STOCK 004239109 7,664 519,564 X 004 23557 190 495817 ----------- ----------- 7,664 519,564 ACAMBIS P L C A D R COMMON STOCK 004286100 44 4,000 X 004 4000 0 0 ----------- ----------- 44 4,000 ACCELRYS INC COMMON STOCK 00430U103 35 5,337 X 004 568 140 4629 68 10,500 X X 004 10500 0 0 ----------- ----------- 103 15,837 ACCREDITED HOME LENDERS COMMON STOCK 00437P107 124 3,218 X 004 86 0 3132 ----------- ----------- 124 3,218 ACCREDO HEALTH INC COMMON STOCK 00437V104 0 20 X 004 0 0 20 3 108 X X 004 108 0 0 ----------- ----------- 3 128 ACE Cash Express Inc COMMON STOCK 004403101 48 1,820 X 004 50 60 1710 ----------- ----------- 48 1,820 Aceto Corp COMMON STOCK 004446100 47 3,226 X 004 80 120 3026 379 26,340 X X 004 26340 0 0 ----------- ----------- 426 29,566 ACTIVISION INC COMMON STOCK 004930202 687 49,528 X 004 3593 0 45935 ----------- ----------- 687 49,528 ACTION PERFORMANCE COS INC COMMON STOCK 004933107 31 3,012 X 004 74 0 2938 1 100 X X 004 100 0 0 ----------- ----------- 32 3,112 ACTEL CORP COMMON STOCK 004934105 274 18,000 X X 001 0 0 18000 7,910 520,384 X 004 3887 4080 512417 36 2,360 X X 004 0 0 2360 ----------- ----------- 8,220 540,744 ACTIVCARD CORP COMMON STOCK 00506J107 255 41,500 X X 001 0 0 41500 62 10,246 X 004 1915 320 8011 ----------- ----------- 317 51,746 Actuate Software Inc COMMON STOCK 00508B102 37 10,500 X 004 250 410 9840 ----------- ----------- 37 10,500 ACTUANT CORPORATION COMMON STOCK 00508X203 7,837 190,172 X 004 3494 360 186318 2,473 60,000 X X 004 60000 0 0 ----------- ----------- 10,310 250,172 Acuity Brands Inc COMMON STOCK 00508Y102 205 8,618 X 004 210 320 8088 ----------- ----------- 205 8,618 ACXIOM CORP COMMON STOCK 005125109 711 29,986 X 004 906 300 28780 ----------- ----------- 711 29,986 ADAMS EXPRESS CO OTHER 006212104 152 12,022 X 004 N.A. N.A. N.A. 354 27,917 X X 004 N.A. N.A. N.A. ----------- ----------- 506 39,939 ADAPTEC INC COMMON STOCK 00651F108 2 250 X 001 250 0 0 225 29,611 X 004 8036 840 20735 51 6,700 X X 004 6700 0 0 ----------- ----------- 278 36,561 ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK 006743306 6 1,500 X 004 1500 0 0 ----------- ----------- 6 1,500 ADESA INC COMMON STOCK 00686U104 2,355 143,350 X 004 106222 570 36558 1,218 74,140 X X 004 56690 3272 14178 ----------- ----------- 3,573 217,490 Administaff Inc COMMON STOCK 007094105 51 4,377 X 004 104 160 4113 ----------- ----------- 51 4,377 ADOBE SYS INC COMMON STOCK 00724F101 26,393 533,542 X 004 17508 49270 466764 261 5,275 X X 004 3325 0 1950 ----------- ----------- 26,654 538,817 ADOLOR CORPORATION COMMON STOCK 00724X102 88 7,917 X 004 222 310 7385 ----------- ----------- 88 7,917 ADSTAR INC COMMON STOCK 00737P104 7 5,000 X 004 5000 0 0 ----------- ----------- 7 5,000 Adtran Inc COMMON STOCK 00738A106 10,124 446,394 X 004 458 32030 413906 ----------- ----------- 10,124 446,394 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 4 110 X 004 0 0 110 ----------- ----------- 4 110 Advanced Digital Information COMMON STOCK 007525108 113 13,002 X 004 322 490 12190 ----------- ----------- 113 13,002 Advanced Marketing Services COMMON STOCK 00753T105 31 2,855 X 004 69 80 2706 ----------- ----------- 31 2,855 ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 491 30,852 X 004 519 0 30333 2 150 X X 004 0 0 150 ----------- ----------- 493 31,002 ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 126 4,154 X 004 176 150 3828 ----------- ----------- 126 4,154 ADVO INC COMMON STOCK 007585102 3,508 113,367 X 004 150 14885 98332 30 970 X X 004 0 0 970 ----------- ----------- 3,538 114,337 Advisory Board Co COMMON STOCK 00762W107 120 3,573 X 004 84 130 3359 ----------- ----------- 120 3,573 ADVANCED MED OPTICS INC COMMON STOCK 00763M108 371 9,388 X 004 1235 1370 6783 60 1,524 X X 004 1524 0 0 ----------- ----------- 431 10,912 ADVENT CLAYMORE CVT SEC & INC OTHER 00764C109 18 700 X 004 N.A. N.A. N.A. ----------- ----------- 18 700 ADVANCIS PHARMACEUTICAL CORP COMMON STOCK 00764L109 14 1,660 X 004 50 0 1610 ----------- ----------- 14 1,660 AEROFLEX INC COMMON STOCK 007768104 4,678 442,566 X 004 4941 4740 432885 ----------- ----------- 4,678 442,566 Aeropostale COMMON STOCK 007865108 477 18,208 X 004 11301 430 29079 ----------- ----------- 477 18,208 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2,409 185,333 X 004 22678 8368 154287 171 13,145 X X 004 12845 0 300 ----------- ----------- 2,580 198,478 AEGON N V ORD A R S COMMON STOCK 007924103 549 50,801 X 004 49882 0 919 663 61,355 X X 004 47351 0 14004 ----------- ----------- 1,212 112,156 Advanta Corporation COMMON STOCK 007942204 97 3,981 X 004 95 150 3736 ----------- ----------- 97 3,981 ADVANCED ENERGY INDS INC COMMON STOCK 007973100 40 4,354 X 004 103 0 4251 ----------- ----------- 40 4,354 Advent Software Inc COMMON STOCK 007974108 267 15,859 X 004 321 190 15348 ----------- ----------- 267 15,859 AETERNA ZENTARIS INC COMMON STOCK 007975204 3 500 X X 004 500 0 0 ----------- ----------- 3 500 AETNA INC COMMON STOCK 00817Y108 69,287 693,358 X 004 29802 86397 577159 1,040 10,407 X X 004 9368 0 1039 ----------- ----------- 70,327 703,765 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 22,594 405,866 X 004 199937 17555 188374 4,909 88,184 X X 004 83674 450 4060 ----------- ----------- 27,503 494,050 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 5,117 95,578 X 004 816 45430 49332 ----------- ----------- 5,117 95,578 AFFYMETRIX INC COMMON STOCK 00826T108 8 262 X 004 182 0 80 32 1,050 X X 004 950 0 100 ----------- ----------- 40 1,312 Affirmative Insurance Holdings COMMON STOCK 008272106 5,572 353,130 X 004 80 32010 321040 ----------- ----------- 5,572 353,130 Affordable Residential Cmty COMMON STOCK 008273104 73 5,010 X 004 120 200 4690 ----------- ----------- 73 5,010 AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 29 2,329 X 004 56 0 2273 ----------- ----------- 29 2,329 AGERE SYSTEMS INC CL A COMMON STOCK 00845V100 0 2 X X 001 2 0 0 6 5,557 X 004 5544 0 13 1 873 X X 004 776 73 24 ----------- ----------- 7 6,432 AGERE SYSTEMS INC CL B COMMON STOCK 00845V209 0 304 X 001 304 0 0 0 67 X X 001 67 0 0 24 23,413 X 004 20658 105 2650 25 24,700 X X 004 22546 1825 329 ----------- ----------- 49 48,484 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 9,717 450,508 X 004 35542 73408 341558 1,903 88,188 X X 004 79653 7628 907 ----------- ----------- 11,620 538,696 Agile Software Corp COMMON STOCK 00846X105 84 10,588 X 004 261 410 9917 ----------- ----------- 84 10,588 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 7 500 X X 001 500 0 0 96 6,700 X 004 6700 0 0 163 11,384 X X 004 11384 0 0 ----------- ----------- 266 18,584 AGILYSYS INC COMMON STOCK 00847J105 162 9,362 X 004 3745 160 5457 13 730 X X 004 730 0 0 ----------- ----------- 175 10,092 AGREE RLTY CORP COMMON STOCK 008492100 62 2,200 X X 004 2200 0 0 ----------- ----------- 62 2,200 AIM SELECT REAL ESTATE INCO OTHER 00888R107 5 329 X X 004 N.A. N.A. N.A. ----------- ----------- 5 329 Agrium Inc COMMON STOCK 008916108 46 2,600 X 004 0 2600 0 ----------- ----------- 46 2,600 AIR METHODS CORP COMMON STOCK 009128307 92 14,200 X 004 14200 0 0 ----------- ----------- 92 14,200 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,490 27,410 X X 001 480 0 26930 10,425 191,699 X 004 50655 6435 134609 3,672 67,530 X X 004 67340 0 190 ----------- ----------- 15,587 286,639 AIRGAS INC COMMON STOCK 009363102 700 29,100 X X 001 0 0 29100 913 37,950 X 004 1548 470 35932 ----------- ----------- 1,613 67,050 Airgate Pcs Inc Com New COMMON STOCK 009367301 47 2,390 X 004 60 90 2240 ----------- ----------- 47 2,390 AIRTRAN HLDGS INC COMMON STOCK 00949P108 9,044 908,049 X 004 12205 2200 893644 26 2,600 X X 004 0 0 2600 ----------- ----------- 9,070 910,649 Airspan Networks Inc COMMON STOCK 00950H102 34 6,240 X 004 150 240 5850 ----------- ----------- 34 6,240 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2 150 X 004 0 0 150 ----------- ----------- 2 150 Aksys Ltd COMMON STOCK 010196103 8 1,725 X 004 43 150 1532 ----------- ----------- 8 1,725 AKTIEBOLAGET ELECTROLUX COMMON STOCK 010198208 4 100 X X 004 100 0 0 ----------- ----------- 4 100 Alabama National Bancorp COMMON STOCK 010317105 167 2,783 X 004 64 260 2459 ----------- ----------- 167 2,783 Alamosa Hldgs Inc Com COMMON STOCK 011589108 129 16,920 X 004 370 2500 14050 ----------- ----------- 129 16,920 ALASKA AIR GROUP INC COMMON STOCK 011659109 420 16,970 X 004 1766 740 14464 154 6,223 X X 004 5103 1120 0 ----------- ----------- 574 23,193 ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 10 1,740 X 004 50 0 1690 ----------- ----------- 10 1,740 ALBANY INTL CORP CL A COMMON STOCK 012348108 7,657 256,852 X 004 3408 690 252754 19 630 X X 004 630 0 0 ----------- ----------- 7,676 257,482 Albany Molecular Research Inc COMMON STOCK 012423109 44 4,550 X 004 118 10 4422 12 1,300 X X 004 1300 0 0 ----------- ----------- 56 5,850 ALBEMARLE CORP COMMON STOCK 012653101 817 23,280 X 004 3256 250 19774 ----------- ----------- 817 23,280 ALBERTO CULVER CO COMMON STOCK 013068101 7,458 171,530 X 004 133342 1594 36594 1,849 42,518 X X 004 41618 310 590 ----------- ----------- 9,307 214,048 ALBERTSONS INC COMMON STOCK 013104104 4,642 193,998 X 004 94224 9414 90360 939 39,277 X X 004 26613 833 11831 ----------- ----------- 5,581 233,275 ALCAN INC. COMMON STOCK 013716105 1,079 22,565 X 004 2565 0 20000 73 1,535 X X 004 1535 0 0 ----------- ----------- 1,152 24,100 ALCOA INC COMMON STOCK 013817101 3 100 X X 001 0 0 100 53,879 1,604,036 X 004 1061040 34748 508248 20,719 616,831 X X 004 580521 460 35850 ----------- ----------- 74,601 2,220,967 ALCATEL COMMON STOCK 013904305 95 8,068 X 004 8068 0 0 10 895 X X 004 895 0 0 ----------- ----------- 105 8,963 Alderwoods Group Inc COMMON STOCK 014383103 80 8,119 X 004 199 310 7610 ----------- ----------- 80 8,119 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 832 24,509 X 004 1264 990 22255 39 1,150 X X 004 1150 0 0 ----------- ----------- 871 25,659 ALEXANDERS INC COMMON STOCK 014752109 99 497 X 004 15 0 482 ----------- ----------- 99 497 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 383 5,828 X 004 1996 150 3682 ----------- ----------- 383 5,828 Alexion Pharmaceuticals Inc COMMON STOCK 015351109 98 5,473 X 004 140 180 5153 ----------- ----------- 98 5,473 Alfa Corp COMMON STOCK 015385107 90 6,462 X 004 163 30 6269 ----------- ----------- 90 6,462 ALICO INC COMMON STOCK 016230104 30 695 X 004 13 0 682 ----------- ----------- 30 695 Align Technology Inc COMMON STOCK 016255101 159 10,450 X 004 257 290 9903 15 1,000 X X 004 1000 0 0 ----------- ----------- 174 11,450 Alkermes Inc COMMON STOCK 01642T108 208 18,006 X 004 455 500 17051 ----------- ----------- 208 18,006 ALLEGHANY CORP DEL COMMON STOCK 017175100 280 1,025 X 004 1025 0 0 ----------- ----------- 280 1,025 ALLEGHENY ENERGY INC COMMON STOCK 017361106 605 37,934 X 004 2510 2827 32597 146 9,156 X X 004 7126 0 2030 ----------- ----------- 751 47,090 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 959 52,546 X 004 4936 6850 40760 170 9,352 X X 004 6982 0 2370 ----------- ----------- 1,129 61,898 ALLERGAN INC COMMON STOCK 018490102 3,860 53,201 X 004 15209 4391 33601 1,921 26,483 X X 004 18023 7200 1260 ----------- ----------- 5,781 79,684 ALLETE, INC. COMMON STOCK 018522102 80 3,030 X 004 400 0 2630 225 8,478 X X 004 8478 0 0 ----------- ----------- 305 11,508 ALLETE INC COMMON STOCK 018522300 1,248 38,412 X 004 36050 0 2362 802 24,690 X X 004 18877 1090 4723 ----------- ----------- 2,050 63,102 ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK 01853E204 48 2,150 X 004 0 0 2150 ----------- ----------- 48 2,150 ALLIANCE CAP MGMT HLDG COMMON STOCK 01855A101 16,343 460,370 X 004 9750 16750 433870 1,603 45,180 X X 004 44005 0 1175 ----------- ----------- 17,946 505,550 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1,104 27,230 X 004 480 0 26750 ----------- ----------- 1,104 27,230 Alliance Gaming Corp COMMON STOCK 01859P609 157 10,434 X 004 252 390 9792 2 100 X X 004 100 0 0 ----------- ----------- 159 10,534 ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 19 2,541 X 004 67 0 2474 ----------- ----------- 19 2,541 ALLIANCE NATL MUN INCOME FD OTHER 01864U106 41 2,910 X X 001 N.A. N.A. N.A. ----------- ----------- 41 2,910 Alliance Semiconductor Corp COMMON STOCK 01877H100 15 4,366 X 004 103 390 3873 ----------- ----------- 15 4,366 ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 214 3,850 X 004 N.A. N.A. N.A. 56 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 270 4,850 ALLIANCE WORLD DLR GVT II OTHER 01879R106 82 6,786 X 004 N.A. N.A. N.A. 12 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 94 7,786 ALLIANT ENERGY CORP COMMON STOCK 018802108 119 4,766 X 001 4766 0 0 19 744 X X 001 594 0 150 22,042 885,956 X 004 156634 0 729322 2,496 100,317 X X 004 63924 0 36393 ----------- ----------- 24,676 991,783 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 6,536 108,042 X 004 270 1345 106427 137 2,259 X X 004 1274 0 985 ----------- ----------- 6,673 110,301 ALLIANZ AG A D R COMMON STOCK 018805101 1 75 X 004 75 0 0 ----------- ----------- 1 75 ALLIED CAPITAL CORP COMMON STOCK 01903Q108 268 11,000 X X 001 0 0 11000 394 16,165 X 004 15995 0 170 1,145 46,934 X X 004 46934 0 0 ----------- ----------- 1,807 74,099 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 12 1,668 X 004 1668 0 0 1 100 X X 004 100 0 0 ----------- ----------- 13 1,768 ALLIED IRISH BANKS PLC COMMON STOCK 019228402 13 400 X X 004 400 0 0 ----------- ----------- 13 400 ALLIED WASTE INDS INC COMMON STOCK 019589308 3,516 397,340 X 004 30247 8041 359052 6 712 X X 004 442 0 270 ----------- ----------- 3,522 398,052 ALLIS CHALMERS CORP COMMON STOCK 019645506 0 28 X 004 28 0 0 0 6 X X 004 6 0 0 ----------- ----------- 0 34 ALLMERICA FINL CORP COMMON STOCK 019754100 783 29,122 X 004 11370 80 17672 41 1,517 X X 004 1517 0 0 ----------- ----------- 824 30,639 Alloy Inc COMMON STOCK 019855105 25 6,561 X 004 162 20 6379 ----------- ----------- 25 6,561 Allscripts Healthcare Solution COMMON STOCK 01988P108 2,067 229,655 X 004 141 117100 112414 18 2,000 X X 004 2000 0 0 ----------- ----------- 2,085 231,655 ALLMERICA SECS TR SBI OTHER 019921105 27 2,855 X 004 N.A. N.A. N.A. ----------- ----------- 27 2,855 ALLSTATE CORP COMMON STOCK 020002101 61,562 1,282,820 X 004 556212 44952 681656 14,700 306,307 X X 004 272459 5812 28036 ----------- ----------- 76,262 1,589,127 ALLTEL CORP COMMON STOCK 020039103 27 500 X 001 500 0 0 20,460 372,615 X 004 104270 14896 253449 3,867 70,429 X X 004 52850 0 17579 ----------- ----------- 24,354 443,544 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 6 1,000 X 004 1000 0 0 ----------- ----------- 6 1,000 Alpharma Inc COMMON STOCK 020813101 144 7,905 X 004 198 240 7467 ----------- ----------- 144 7,905 ALTERA CORP COMMON STOCK 021441100 1,033 52,770 X X 001 0 0 52770 28,684 1,465,715 X 004 21021 348168 1096526 202 10,298 X X 004 7385 0 2913 ----------- ----------- 29,919 1,528,783 Altiris COMMON STOCK 02148M100 1,161 36,673 X 004 108 150 36415 ----------- ----------- 1,161 36,673 ALTRIA GROUP INC COMMON STOCK 02209S103 151 3,200 X 001 3200 0 0 87 1,843 X X 001 1843 0 0 107,354 2,282,191 X 004 1040150 90738 1151303 64,604 1,373,391 X X 004 1274860 16800 81731 ----------- ----------- 172,196 3,660,625 AMAZON COM INC COMMON STOCK 023135106 4 105 X X 001 75 0 30 1,463 35,803 X 004 1780 0 34023 118 2,890 X X 004 2890 0 0 ----------- ----------- 1,585 38,798 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 12,175 152,282 X 004 41754 3503 107025 1,253 15,670 X X 004 13930 0 1740 ----------- ----------- 13,428 167,952 AMBASSADORS GROUP INC COMMON STOCK 023177108 751 27,800 X X 001 0 0 27800 45 1,669 X 004 32 110 1527 ----------- ----------- 796 29,469 AMBASSADORS INTL INC COMMON STOCK 023178106 276 22,000 X X 001 0 0 22000 ----------- ----------- 276 22,000 AMCOL INTL CORP COMMON STOCK 02341W103 77 4,027 X 004 104 0 3923 ----------- ----------- 77 4,027 AMEDISYS INC COMMON STOCK 023436108 126 4,240 X 004 70 510 3660 ----------- ----------- 126 4,240 AMERADA HESS CORP COMMON STOCK 023551104 2,379 26,733 X 004 2467 2230 22036 360 4,044 X X 004 3984 0 60 ----------- ----------- 2,739 30,777 Amerco Inc. COMMON STOCK 023586100 72 1,880 X 004 50 70 1760 ----------- ----------- 72 1,880 AMEREN CORP COMMON STOCK 023608102 22,502 487,574 X 004 432324 1876 53374 19,982 432,981 X X 004 394265 17305 21411 ----------- ----------- 42,484 920,555 AMEREN CORP 9.750% CONV PFD PREFERRED ST 023608201 250 9,100 X 004 N.A. N.A. N.A. 132 4,800 X X 004 N.A. N.A. N.A. ----------- ----------- 382 13,900 AMERICA FIRST APT INVS COMMON STOCK 02363X104 74 6,641 X 004 6641 0 0 ----------- ----------- 74 6,641 America Svc Group Inc COMMON STOCK 02364L109 59 1,440 X 004 40 50 1350 ----------- ----------- 59 1,440 AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 19 2,667 X 004 N.A. N.A. N.A. 7 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 26 3,667 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 360 9,214 X 004 9214 0 0 554 14,184 X X 004 13388 0 796 ----------- ----------- 914 23,398 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 1 30 X X 004 30 0 0 ----------- ----------- 1 30 America West Holdings Corp COMMON STOCK 023657208 38 7,125 X 004 171 260 6694 ----------- ----------- 38 7,125 AMERICA ONLINE LATIN AMER INC COMMON STOCK 02365B100 4 10,000 X X 004 10000 0 0 ----------- ----------- 4 10,000 AMCORE FINL INC COMMON STOCK 023912108 85 3,012 X 001 3012 0 0 844 29,726 X 004 18977 200 10549 ----------- ----------- 929 32,738 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 2,734 93,470 X 004 100 2810 90560 34 1,150 X X 004 200 0 950 ----------- ----------- 2,768 94,620 AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 6,527 208,265 X 004 1755 2960 203550 221 7,055 X X 004 4725 0 2330 ----------- ----------- 6,748 215,320 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 20 632 X 001 632 0 0 6,564 205,371 X 004 98762 4654 101955 3,759 117,624 X X 004 111303 1989 4332 ----------- ----------- 10,343 323,627 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 11,138 302,240 X 004 4056 710 297474 ----------- ----------- 11,138 302,240 American Eqty Invt Life Hld Co COMMON STOCK 025676206 44 4,580 X 004 100 390 4090 18,656 1,875,000 X 004 1875000 0 0 ----------- ----------- 18,700 1,879,580 AMERICAN EXPRESS CO COMMON STOCK 025816109 484 9,400 X X 001 4200 0 5200 103,212 2,005,696 X 004 922114 74423 1009159 55,646 1,081,344 X X 004 1031653 2200 47491 ----------- ----------- 159,342 3,096,440 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 820 27,416 X 004 2490 320 24606 172 5,738 X X 004 5428 0 310 ----------- ----------- 992 33,154 AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 334 23,675 X 004 1965 850 20860 ----------- ----------- 334 23,675 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 945 37,592 X 004 1715 1020 34857 ----------- ----------- 945 37,592 AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 196 6,760 X 004 1046 220 5494 ----------- ----------- 196 6,760 American Home Mortgage Inv COMMON STOCK 02660R107 197 7,045 X 004 170 270 6605 ----------- ----------- 197 7,045 AMERICAN INCOME FUND INC OTHER 02672T109 167 19,750 X 004 N.A. N.A. N.A. 48 5,625 X X 004 N.A. N.A. N.A. ----------- ----------- 215 25,375 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 5 75 X 001 75 0 0 56 825 X X 001 825 0 0 299,846 4,410,162 X 004 2052984 122021 2235157 93,330 1,372,704 X X 004 1282875 9979 79850 ----------- ----------- 393,237 5,783,766 AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 128 4,891 X 004 1680 170 3041 1 50 X X 004 50 0 0 ----------- ----------- 129 4,941 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 190 5,258 X 004 275 190 4793 55 1,525 X X 004 1500 0 25 ----------- ----------- 245 6,783 American Medical Security Grou COMMON STOCK 02744P101 76 2,364 X 004 58 60 2246 ----------- ----------- 76 2,364 AMERICAN MORTGAGE ACCEPTANCE C COMMON STOCK 027568104 3 200 X 004 200 0 0 ----------- ----------- 3 200 AMERICAN MUN INCOME OTHER 027649102 980 66,991 X 004 N.A. N.A. N.A. 94 6,395 X X 004 N.A. N.A. N.A. ----------- ----------- 1,074 73,386 AMERICAN NATL INS CO COMMON STOCK 028591105 10 100 X X 004 100 0 0 ----------- ----------- 10 100 AMERICAN PHARMACEUTICALS PARTN COMMON STOCK 02886P109 36 1,300 X X 004 1300 0 0 ----------- ----------- 36 1,300 American Physicians Capital In COMMON STOCK 028884104 53 1,728 X 004 39 70 1619 ----------- ----------- 53 1,728 AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 3,466 199,343 X 004 136032 5592 57719 1,508 86,755 X X 004 81590 0 5165 ----------- ----------- 4,974 286,098 AMERICAN REAL ESTATE PARTNERS OTHER 029169109 23 1,111 X 004 N.A. N.A. N.A. 15 708 X X 004 N.A. N.A. N.A. ----------- ----------- 38 1,819 AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 0 57 X 004 57 0 0 ----------- ----------- 0 57 AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 32 960 X 004 960 0 0 ----------- ----------- 32 960 AMERICAN SELECT PORTFOLIO OTHER 029570108 151 10,985 X 004 N.A. N.A. N.A. 85 6,219 X X 004 N.A. N.A. N.A. ----------- ----------- 236 17,204 AMERICAN STD COS COMMON STOCK 029712106 6 150 X 001 150 0 0 9 225 X X 001 0 0 225 9,904 254,545 X 004 4567 7120 242858 7 180 X X 004 0 0 180 ----------- ----------- 9,926 255,100 AMERICAN STATES WATER CO COMMON STOCK 029899101 203 8,177 X 004 5268 0 2909 14 563 X X 004 563 0 0 ----------- ----------- 217 8,740 AMERICAN TOWER CORP CL A COMMON STOCK 029912201 2 130 X 004 0 0 130 ----------- ----------- 2 130 AMERICAN STRATEGIC INCOME PORT OTHER 030098107 1,618 124,977 X 004 N.A. N.A. N.A. 443 34,191 X X 004 N.A. N.A. N.A. ----------- ----------- 2,061 159,168 AMERICAN STRATEGIC INCOME INC OTHER 030099105 13 1,000 X 001 N.A. N.A. N.A. 1,110 84,171 X 004 N.A. N.A. N.A. 1,064 80,676 X X 004 N.A. N.A. N.A. ----------- ----------- 2,187 165,847 AMERICAN STRATEGIC INC PORT II OTHER 03009T101 9 700 X 001 N.A. N.A. N.A. 621 49,505 X 004 N.A. N.A. N.A. 944 75,225 X X 004 N.A. N.A. N.A. ----------- ----------- 1,574 125,430 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 226 18,210 X 004 13420 160 4630 137 11,000 X X 004 11000 0 0 ----------- ----------- 363 29,210 American Vanguard Corp COMMON STOCK 030371108 36 1,010 X 004 30 30 950 ----------- ----------- 36 1,010 AMERICAN WOODMARK CORP COMMON STOCK 030506109 3,878 104,724 X 004 1354 1530 101840 76 2,040 X X 004 1000 0 1040 ----------- ----------- 3,954 106,764 AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 38 1,991 X 004 49 0 1942 ----------- ----------- 38 1,991 AmeriCredit Corp COMMON STOCK 03060R101 1,131 54,152 X 004 947 340 52865 ----------- ----------- 1,131 54,152 America's Car Mart Inc COMMON STOCK 03062T105 39 1,144 X 004 28 50 1066 ----------- ----------- 39 1,144 Ameristar Casinos Inc COMMON STOCK 03070Q101 70 2,338 X 004 53 110 2175 ----------- ----------- 70 2,338 AMERON INTL CORP DEL COMMON STOCK 030710107 109 3,315 X 004 1635 120 1560 ----------- ----------- 109 3,315 AMERIVEST PPTYS INC DEL COMMON STOCK 03071L101 107 16,000 X X 001 16000 0 0 9 1,375 X X 004 1375 0 0 ----------- ----------- 116 17,375 AMERUS GROUP CO COMMON STOCK 03072M108 342 8,340 X 001 7121 0 1219 556 13,575 X X 001 2175 0 11400 15,753 384,222 X 004 15268 730 368224 21 503 X X 004 503 0 0 ----------- ----------- 16,672 406,640 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,242 41,742 X 004 6475 5783 29484 242 4,507 X X 004 4417 0 90 ----------- ----------- 2,484 46,249 AMERIGROUP CORP COMMON STOCK 03073T102 13,648 242,621 X 004 2599 48200 191822 34 600 X X 004 600 0 0 ----------- ----------- 13,682 243,221 AMERITRADE HLDG CORP COMMON STOCK 03074K100 32,053 2,668,805 X 004 6553 619640 2042612 45 3,710 X X 004 500 0 3210 ----------- ----------- 32,098 2,672,515 AMERIGAS PARTNERS LP OTHER 030975106 76 2,575 X X 004 N.A. N.A. N.A. ----------- ----------- 76 2,575 AMETEK INC COMMON STOCK 031100100 872 28,770 X 004 6420 0 22350 32 1,064 X X 004 1064 0 0 ----------- ----------- 904 29,834 AMGEN INC COMMON STOCK 031162100 10 175 X 001 175 0 0 1,354 23,840 X X 001 0 0 23840 101,730 1,790,819 X 004 1286716 44345 459758 35,234 620,209 X X 004 576502 12185 31522 ----------- ----------- 138,328 2,435,043 Amis Holdings Inc COMMON STOCK 031538101 85 6,340 X 004 160 240 5940 ----------- ----------- 85 6,340 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1 159 X 004 0 0 159 ----------- ----------- 1 159 AMKOR TECHNOLOGY CV 5.000% 3 OTHER 031652AH3 54 65,000 X 004 N.A. N.A. N.A. ----------- ----------- 54 65,000 AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 55 5,510 X X 004 N.A. N.A. N.A. ----------- ----------- 55 5,510 Amphenol Corp COMMON STOCK 032095101 2,063 60,200 X 004 520 30050 29630 ----------- ----------- 2,063 60,200 AMREP CORP COMMON STOCK 032159105 2 135 X 004 135 0 0 ----------- ----------- 2 135 AMSOUTH BANCORPORATION COMMON STOCK 032165102 4 150 X 001 150 0 0 7,026 287,939 X 004 190519 8836 88584 4,700 192,653 X X 004 180868 1640 10145 ----------- ----------- 11,730 480,742 AMSURG CORP COMMON STOCK 03232P405 580 27,402 X 004 21421 230 5751 ----------- ----------- 580 27,402 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 12,762 621,960 X 004 2450 96550 522960 7 360 X X 004 0 0 360 ----------- ----------- 12,769 622,320 AMVESCAP P L C A D R COMMON STOCK 03235E100 4 400 X 004 400 0 0 ----------- ----------- 4 400 ANADARKO PETE CORP COMMON STOCK 032511107 16,530 249,090 X 004 177172 6524 65394 7,258 109,376 X X 004 100771 500 8105 ----------- ----------- 23,788 358,466 ANADIGICS INC COMMON STOCK 032515108 21 6,000 X 004 0 0 6000 ----------- ----------- 21 6,000 ANALOG DEVICES INC COMMON STOCK 032654105 36,598 943,735 X 004 120557 118909 704269 2,355 60,744 X X 004 57305 0 3439 ----------- ----------- 38,953 1,004,479 ANALOGIC CORP COMMON STOCK 032657207 90 2,164 X 004 61 0 2103 ----------- ----------- 90 2,164 ANALYSTS INTL CORP COMMON STOCK 032681108 1 207 X 004 207 0 0 2 460 X X 004 460 0 0 ----------- ----------- 3 667 Anaren Microwave Inc COMMON STOCK 032744104 56 4,177 X 004 99 150 3928 ----------- ----------- 56 4,177 ANCHOR BANCORP WI INC COMMON STOCK 032839102 843 32,523 X 004 28622 150 3751 ----------- ----------- 843 32,523 ANCHOR GLASS CONTAINER CORP COMMON STOCK 03304B300 3,494 425,690 X 004 5590 1010 419090 ----------- ----------- 3,494 425,690 ANDREW CORP COMMON STOCK 034425108 2,998 244,949 X 004 450 7080 237419 43 3,505 X X 004 0 0 3505 ----------- ----------- 3,041 248,454 ANDRX GROUP COMMON STOCK 034553107 199 8,935 X 004 8825 0 110 63 2,835 X X 004 2835 0 0 ----------- ----------- 262 11,770 ANGELICA CORP COMMON STOCK 034663104 356 14,298 X 004 48 50 14200 45 1,800 X X 004 800 0 1000 ----------- ----------- 401 16,098 ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 2,344 96,691 X 004 1691 95000 0 118 4,881 X X 004 4881 0 0 ----------- ----------- 2,462 101,572 ANGIOTECH PHARMACEUTICALS INC COMMON STOCK 034918102 8 400 X X 004 400 0 0 ----------- ----------- 8 400 ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 92 2,374 X 004 2374 0 0 71 1,816 X X 004 1706 0 110 ----------- ----------- 163 4,190 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 48 960 X X 001 960 0 0 283,157 5,668,820 X 004 2130712 271269 3266839 446,293 8,934,790 X X 004 7335039 12185 1587566 ----------- ----------- 729,498 14,604,570 Animas Corp COMMON STOCK 03525Y105 14 900 X 004 20 80 800 ----------- ----------- 14 900 ANIXTER INTL INC COMMON STOCK 035290105 195 5,559 X 004 146 0 5413 ----------- ----------- 195 5,559 ANNALY MTG MGMT INC COMMON STOCK 035710409 27 1,610 X 004 1470 0 140 81 4,700 X X 004 1300 0 3400 ----------- ----------- 108 6,310 ANNTAYLOR STORES CORP COMMON STOCK 036115103 552 23,595 X 004 410 0 23185 ----------- ----------- 552 23,595 Ansoft Corp COMMON STOCK 036384105 26 1,629 X 004 34 210 1385 ----------- ----------- 26 1,629 Ansys Inc COMMON STOCK 03662Q105 41 825 X 004 79 120 626 ----------- ----------- 41 825 ANTHEM INC COMMON STOCK 03674B104 3,952 45,293 X 004 7157 3090 35046 474 5,441 X X 004 3950 0 1491 ----------- ----------- 4,426 50,734 ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 204 5,583 X 004 634 0 4949 ----------- ----------- 204 5,583 AnswerThink Consulting Group I COMMON STOCK 036916104 49 9,070 X 004 220 310 8540 ----------- ----------- 49 9,070 Anthracite Capital Inc COMMON STOCK 037023108 125 11,285 X 004 253 910 10122 ----------- ----------- 125 11,285 Antigenics Inc/Del COMMON STOCK 037032109 31 5,152 X 004 122 200 4830 ----------- ----------- 31 5,152 ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 106 9,380 X 004 538 350 8492 8 700 X X 004 0 0 700 ----------- ----------- 114 10,080 AON CORP COMMON STOCK 037389103 4,158 144,691 X 004 61180 7652 75859 1,791 62,330 X X 004 57132 0 5198 ----------- ----------- 5,949 207,021 APACHE CORP COMMON STOCK 037411105 46 924 X 001 924 0 0 129,346 2,581,255 X 004 1056061 74381 1450813 17,241 344,062 X X 004 305358 2550 36154 ----------- ----------- 146,633 2,926,241 APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 41,967 1,206,635 X 004 14564 29200 1162871 952 27,360 X X 004 2910 0 24450 ----------- ----------- 42,919 1,233,995 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 223 17,223 X 004 10121 380 6722 323 24,988 X X 004 3332 21656 0 ----------- ----------- 546 42,211 APHTON CORP COMMON STOCK 03759P101 7 2,000 X 004 2000 0 0 ----------- ----------- 7 2,000 APOLLO GROUP INC CL A COMMON STOCK 037604105 5,194 70,797 X 004 16994 7890 45913 87 1,188 X X 004 528 300 360 ----------- ----------- 5,281 71,985 APOLLO GOLD CORP COMMON STOCK 03761E102 0 69 X 004 69 0 0 ----------- ----------- 0 69 APOLLO INVT CORP COMMON STOCK 03761U106 171 12,110 X 004 310 0 11800 ----------- ----------- 171 12,110 APPLE COMPUTER INC COMMON STOCK 037833100 174 4,500 X X 001 0 0 4500 33,214 857,140 X 004 8802 182039 666299 421 10,860 X X 004 8879 0 1981 ----------- ----------- 33,809 872,500 APPLEBEES INTL INC COMMON STOCK 037899101 759 30,032 X 004 2327 0 27705 359 14,212 X X 004 13537 0 675 ----------- ----------- 1,118 44,244 APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 856 31,400 X X 001 0 0 31400 734 26,958 X 004 540 380 26038 ----------- ----------- 1,590 58,358 APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 1,228 65,051 X 004 7046 6244 51761 7 385 X X 004 0 0 385 ----------- ----------- 1,235 65,436 APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 195 16,652 X 004 2349 420 13883 2 200 X X 004 200 0 0 ----------- ----------- 197 16,852 Applica Incorporated COMMON STOCK 03815A106 16 3,875 X 004 115 30 3730 ----------- ----------- 16 3,875 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 8,029 445,788 X 004 76 98682 347030 ----------- ----------- 8,029 445,788 Applied Industrial Technologie COMMON STOCK 03820C105 17 471 X 004 81 130 260 24 675 X X 004 675 0 0 ----------- ----------- 41 1,146 APPLIED MATLS INC COMMON STOCK 038222105 1,078 65,370 X X 001 0 0 65370 17,145 1,039,777 X 004 448378 44660 546739 5,784 350,719 X X 004 324645 0 26074 ----------- ----------- 24,007 1,455,866 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 261 83,200 X 004 9332 0 73868 20 6,400 X X 004 6140 0 260 ----------- ----------- 281 89,600 APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 11,222 350,767 X 004 4598 770 345399 ----------- ----------- 11,222 350,767 APTAR GROUP INC COMMON STOCK 038336103 406 9,220 X 004 1980 290 6950 586 13,336 X X 004 13336 0 0 ----------- ----------- 992 22,556 AQUA AMERICA INC COMMON STOCK 03836W103 1,037 46,930 X 004 15195 380 31355 110 4,953 X X 004 3953 0 1000 ----------- ----------- 1,147 51,883 AQUANTIVE INC COMMON STOCK 03839G105 133 13,747 X 004 4316 390 9041 11 1,100 X X 004 0 0 1100 ----------- ----------- 144 14,847 AQUILA INC COMMON STOCK 03840P102 485 155,568 X 004 16499 15250 123819 78 24,881 X X 004 14975 0 9906 ----------- ----------- 563 180,449 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 5 200 X X 001 0 0 200 724 29,961 X 004 400 0 29561 124 5,116 X X 004 2000 0 3116 ----------- ----------- 853 35,277 ARBITRON INC COMMON STOCK 03875Q108 285 7,809 X 004 1419 230 6160 ----------- ----------- 285 7,809 Arbor Rlty Tr Inc Com COMMON STOCK 038923108 33 1,500 X 004 30 130 1340 ----------- ----------- 33 1,500 ARCH CHEMICALS INC COMMON STOCK 03937R102 143 5,028 X 004 475 130 4423 351 12,325 X X 004 12325 0 0 ----------- ----------- 494 17,353 ARCH COAL INC COMMON STOCK 039380100 891 25,101 X 004 1067 0 24034 36 1,020 X X 004 1020 0 0 ----------- ----------- 927 26,121 Arch Wireless Inc Cl A COMMON STOCK 039392709 103 3,600 X 004 90 140 3370 ----------- ----------- 103 3,600 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1,659 97,700 X X 001 0 0 97700 6,394 376,487 X 004 199137 15935 161415 4,440 261,466 X X 004 254806 0 6660 ----------- ----------- 12,493 735,653 ARCHSTONE SMITH TRUST COMMON STOCK 039583109 5,409 170,939 X 004 170439 0 500 821 25,950 X X 004 25950 0 0 ----------- ----------- 6,230 196,889 Arctic Cat Inc COMMON STOCK 039670104 73 2,784 X 004 69 100 2615 ----------- ----------- 73 2,784 Arden Group Inc COMMON STOCK 039762109 23 270 X 004 8 10 252 ----------- ----------- 23 270 ARDEN RLTY GROUP INC COMMON STOCK 039793104 7,772 238,540 X 004 14360 0 224180 76 2,325 X X 004 2325 0 0 ----------- ----------- 7,848 240,865 ARGONAUT GROUP INC COMMON STOCK 040157109 90 4,826 X 004 120 10 4696 ----------- ----------- 90 4,826 Argosy Gaming COMMON STOCK 040228108 208 5,293 X 004 135 200 4958 82 2,100 X X 004 2100 0 0 ----------- ----------- 290 7,393 Ariad Pharmaceuticals Inc COMMON STOCK 04033A100 71 10,609 X 004 266 400 9943 ----------- ----------- 71 10,609 ARIBA INC COMMON STOCK 04033V203 113 12,076 X 004 698 0 11378 278 29,719 X X 004 29719 0 0 ----------- ----------- 391 41,795 ARKANSAS BEST CORP DEL COMMON STOCK 040790107 188 5,129 X 004 706 240 4183 ----------- ----------- 188 5,129 ARMOR HOLDINGS INC COMMON STOCK 042260109 1,190 28,600 X X 001 0 0 28600 239 5,739 X 004 139 160 5440 ----------- ----------- 1,429 34,339 Arris Group Inc COMMON STOCK 04269Q100 707 135,448 X 004 437 690 134321 1 100 X X 004 100 0 0 ----------- ----------- 708 135,548 ARRAY BIO PHARMA INC COMMON STOCK 04269X105 58 8,350 X 004 120 190 8040 ----------- ----------- 58 8,350 ARROW ELECTRS INC COMMON STOCK 042735100 923 40,884 X 004 2184 0 38700 63 2,800 X X 004 2800 0 0 ----------- ----------- 986 43,684 ARROW FINL CORP COMMON STOCK 042744102 70 2,321 X 004 433 200 1688 ----------- ----------- 70 2,321 ARROW INTL INC COMMON STOCK 042764100 109 3,630 X 004 98 0 3532 ----------- ----------- 109 3,630 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 6 6,200 X 004 6200 0 0 ----------- ----------- 6 6,200 ARTISAN COMPONENTS INC COMMON STOCK 042923102 188 6,476 X 004 112 180 6184 ----------- ----------- 188 6,476 ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 8,728 874,537 X 004 171 211320 663046 69 6,880 X X 004 0 0 6880 ----------- ----------- 8,797 881,417 ARTHROCARE CORP COMMON STOCK 043136100 139 4,714 X 004 509 160 4045 29 1,000 X X 004 1000 0 0 ----------- ----------- 168 5,714 ARTS WAY MFG INC COMMON STOCK 043168103 2 500 X 004 500 0 0 ----------- ----------- 2 500 ARVIN MERITOR INC COMMON STOCK 043353101 854 45,556 X 004 8647 390 36519 502 26,781 X X 004 26115 0 666 ----------- ----------- 1,356 72,337 Asbury Automotive Group Inc COMMON STOCK 043436104 31 2,296 X 004 55 90 2151 ----------- ----------- 31 2,296 ASCENTIAL SOFTWARE CORP COMMON STOCK 04362P207 457 33,972 X 004 2678 330 30964 ----------- ----------- 457 33,972 Ashford Hospitality Trust COMMON STOCK 044103109 40 4,270 X 004 100 370 3800 ----------- ----------- 40 4,270 ASHLAND INC COMMON STOCK 044204105 10,149 180,971 X 004 21343 2962 156666 582 10,378 X X 004 9028 0 1350 ----------- ----------- 10,731 191,349 ASIA PAC FD INC OTHER 044901106 72 5,364 X X 004 N.A. N.A. N.A. ----------- ----------- 72 5,364 ASHWORTH INC COMMON STOCK 04516H101 1,461 178,240 X 004 0 2330 175910 14 1,760 X X 004 0 0 1760 ----------- ----------- 1,475 180,000 ASIA TIGERS FD INC OTHER 04516T105 6 550 X 004 N.A. N.A. N.A. ----------- ----------- 6 550 ASK JEEVES INC COMMON STOCK 045174109 6 180 X 004 110 0 70 13 400 X X 004 400 0 0 ----------- ----------- 19 580 AsiaInfo Holding Inc COMMON STOCK 04518A104 35 7,171 X 004 171 280 6720 0 100 X X 004 100 0 0 ----------- ----------- 35 7,271 Aspect Medical Systems Inc COMMON STOCK 045235108 45 2,496 X 004 61 100 2335 18 1,000 X X 004 1000 0 0 ----------- ----------- 63 3,496 ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 199 20,036 X 004 205 0 19831 ----------- ----------- 199 20,036 Aspen Technology Inc COMMON STOCK 045327103 995 142,300 X 004 207 10 142083 ----------- ----------- 995 142,300 Asset Accep Cap Corp Com COMMON STOCK 04543P100 27 1,570 X 004 40 40 1490 ----------- ----------- 27 1,570 ASSOCIATED BANC CORP COMMON STOCK 045487105 7,968 248,453 X 004 192833 0 55620 377 11,747 X X 004 11747 0 0 ----------- ----------- 8,345 260,200 ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 20 2,000 X X 004 2000 0 0 ----------- ----------- 20 2,000 ASSURANT INC COMMON STOCK 04621X108 26 1,000 X X 004 0 0 1000 ----------- ----------- 26 1,000 Asta Funding Inc COMMON STOCK 046220109 32 1,947 X 004 50 170 1727 ----------- ----------- 32 1,947 Astec Industries Inc COMMON STOCK 046224101 53 2,765 X 004 71 10 2684 ----------- ----------- 53 2,765 ASTORIA FINL CORP COMMON STOCK 046265104 6,786 191,208 X 004 495 2370 188343 799 22,510 X X 004 20820 0 1690 ----------- ----------- 7,585 213,718 ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 2 50 X X 001 0 0 50 94 2,296 X 004 2296 0 0 118 2,877 X X 004 2478 0 399 ----------- ----------- 214 5,223 AT ROAD INC COMMON STOCK 04648K105 662 156,728 X 004 166 480 156082 ----------- ----------- 662 156,728 Asyst Technologies Inc COMMON STOCK 04648X107 49 9,555 X 004 239 380 8936 ----------- ----------- 49 9,555 Atari Inc COMMON STOCK 04651M105 4 2,163 X 004 49 360 1754 ----------- ----------- 4 2,163 Atherogenics Inc COMMON STOCK 047439104 247 7,515 X 004 185 280 7050 165 5,000 X X 004 5000 0 0 ----------- ----------- 412 12,515 ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 18 1,810 X 004 50 0 1760 ----------- ----------- 18 1,810 ATLANTIC BANCGROUP INC COMMON STOCK 048221105 167 6,000 X X 004 0 0 6000 ----------- ----------- 167 6,000 Atlas Amer Inc Com COMMON STOCK 049167109 11 480 X 004 10 40 430 ----------- ----------- 11 480 ATMEL CORP COMMON STOCK 049513104 598 165,171 X 004 3620 0 161551 5 1,400 X X 004 1400 0 0 ----------- ----------- 603 166,571 ATMOS ENERGY CORP COMMON STOCK 049560105 424 16,812 X 004 5660 340 10812 115 4,582 X X 004 3335 500 747 ----------- ----------- 539 21,394 ATRIX LABS INC COMMON STOCK 04962L101 142 4,641 X 004 307 170 4164 22 733 X X 004 1400 0 667 ----------- ----------- 164 5,374 Atwood Oceanic COMMON STOCK 050095108 105 2,204 X 004 53 80 2071 ----------- ----------- 105 2,204 AUDIOVOX CORP CL A COMMON STOCK 050757103 61 3,673 X 004 83 130 3460 ----------- ----------- 61 3,673 August Technology Corp COMMON STOCK 05106U105 25 3,580 X 004 90 120 3370 7,037 1,024,286 X X 004 1024286 0 0 ----------- ----------- 7,062 1,027,866 AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 11 160 X 004 70 0 90 21 300 X X 004 0 0 300 ----------- ----------- 32 460 AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 40 6,610 X 004 890 220 5500 ----------- ----------- 40 6,610 Autobytel.com Inc COMMON STOCK 05275N106 76 8,435 X 004 209 330 7896 ----------- ----------- 76 8,435 AUTODESK INC COMMON STOCK 052769106 1,737 35,712 X 004 5520 2796 27396 23 490 X X 004 400 0 90 ----------- ----------- 1,760 36,202 AUTOLIV INC COMMON STOCK 052800109 100 2,470 X 004 2370 0 100 208 5,148 X X 004 5148 0 0 ----------- ----------- 308 7,618 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 270 6,542 X X 001 742 0 5800 49,960 1,209,116 X 004 707530 28387 473199 34,356 831,450 X X 004 768644 5650 57156 ----------- ----------- 84,586 2,047,108 AUTOMATIC DATA CV 0 CPN 2 OTHER 053015AC7 19 18,000 X 004 N.A. N.A. N.A. ----------- ----------- 19 18,000 AUTONATION INC COMMON STOCK 05329W102 1,309 76,629 X 004 1570 6439 68620 13 720 X X 004 200 0 520 ----------- ----------- 1,322 77,349 AUTOZONE INC COMMON STOCK 053332102 4,419 57,198 X 004 31047 2785 23366 875 11,337 X X 004 10117 100 1120 ----------- ----------- 5,294 68,535 AVALONBAY CMNTYS INC COMMON STOCK 053484101 24,780 411,500 X 004 18320 97910 295270 56 929 X X 004 929 0 0 ----------- ----------- 24,836 412,429 AVANEX CORPORATION COMMON STOCK 05348W109 33 15,894 X 004 739 0 15155 ----------- ----------- 33 15,894 AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 25 14,473 X 004 362 0 14111 ----------- ----------- 25 14,473 AVATAR HLDGS INC COMMON STOCK 053494100 38 903 X 004 26 0 877 ----------- ----------- 38 903 AVAYA INC COMMON STOCK 053499109 1 96 X 001 96 0 0 0 21 X X 001 21 0 0 22,588 1,620,339 X 004 13791 129132 1477416 200 14,327 X X 004 7548 590 6189 ----------- ----------- 22,789 1,634,783 AVENTIS S A D R COMMON STOCK 053561106 26 307 X 004 307 0 0 40 475 X X 004 475 0 0 ----------- ----------- 66 782 AVERY DENNISON CORP COMMON STOCK 053611109 22,244 338,164 X 004 123594 6058 208512 6,260 95,171 X X 004 80251 5600 9320 ----------- ----------- 28,504 433,335 Aviall Incorporated COMMON STOCK 05366B102 97 4,788 X 004 115 170 4503 ----------- ----------- 97 4,788 AVID TECHNOLOGY INC COMMON STOCK 05367P100 2 40 X 004 0 0 40 ----------- ----------- 2 40 AVIGEN INC COMMON STOCK 053690103 4 1,000 X 004 1000 0 0 ----------- ----------- 4 1,000 AVISTA CORP COMMON STOCK 05379B107 233 12,837 X 004 3224 380 9233 44 2,449 X X 004 2449 0 0 ----------- ----------- 277 15,286 AVNET INC COMMON STOCK 053807103 927 54,133 X 004 720 0 53413 126 7,350 X X 004 7350 0 0 ----------- ----------- 1,053 61,483 AVOCENT CORP COMMON STOCK 053893103 25,340 973,487 X 004 3710 205150 764627 26 1,007 X X 004 337 0 670 ----------- ----------- 25,366 974,494 AVON PRODS INC COMMON STOCK 054303102 45,790 1,048,303 X 004 90857 29263 928183 11,031 252,547 X X 004 241347 0 11200 ----------- ----------- 56,821 1,300,850 A X A ADR COMMON STOCK 054536107 5 238 X 001 238 0 0 44 2,183 X 004 2183 0 0 3 138 X X 004 138 0 0 ----------- ----------- 52 2,559 AWARE INC MASS COMMON STOCK 05453N100 5 2,000 X X 004 2000 0 0 ----------- ----------- 5 2,000 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 207 24,974 X 004 5492 560 18922 153 18,513 X X 004 18513 0 0 ----------- ----------- 360 43,487 AXESSTEL INC COMMON STOCK 05459T101 8 2,500 X 004 2500 0 0 ----------- ----------- 8 2,500 AXONYX INC COMMON STOCK 05461R101 240 42,410 X 004 32250 410 9750 ----------- ----------- 240 42,410 AZTAR CORP COMMON STOCK 054802103 4,997 188,565 X 004 171 92560 95834 25 940 X X 004 0 0 940 ----------- ----------- 5,022 189,505 B B & T CORP COMMON STOCK 054937107 8,820 222,213 X 004 66381 13924 141908 3,054 76,963 X X 004 65514 0 11449 ----------- ----------- 11,874 299,176 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 11 180 X 004 180 0 0 ----------- ----------- 11 180 B C E INC COMMON STOCK 05534B109 10 479 X 004 479 0 0 ----------- ----------- 10 479 Bfc Finl Corp Cl A COMMON STOCK 055384200 15 1,370 X 004 30 20 1320 ----------- ----------- 15 1,370 BEI Technologies Inc COMMON STOCK 05538P104 61 2,241 X 004 53 80 2108 ----------- ----------- 61 2,241 B I S Y S GROUP INC COMMON STOCK 055472104 449 30,700 X X 001 0 0 30700 1,330 91,103 X 004 27021 990 63092 367 25,132 X X 004 25132 0 0 ----------- ----------- 2,146 146,935 B J SERVICES COMPANY COMMON STOCK 055482103 19,235 367,003 X 004 10310 30370 326323 176 3,360 X X 004 2680 0 680 ----------- ----------- 19,411 370,363 B K F CAPITAL GROUP INC COMMON STOCK 05548G102 32 1,080 X 004 30 0 1050 ----------- ----------- 32 1,080 B J S WHOLESALE CLUB COMMON STOCK 05548J106 754 27,607 X 004 2694 1650 23263 14 500 X X 004 100 0 400 ----------- ----------- 768 28,107 B P P L C SPONS A D R COMMON STOCK 055622104 1,191 20,686 X 001 20486 0 200 35 606 X X 001 606 0 0 284,413 4,943,729 X 004 3573315 176406 1194008 242,179 4,209,609 X X 004 3939965 37747 231897 ----------- ----------- 527,818 9,174,630 B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 667 16,878 X 004 15878 0 1000 711 18,001 X X 004 15351 0 2650 ----------- ----------- 1,378 34,879 B R E PPTYS INC CL A COMMON STOCK 05564E106 242 6,307 X 004 6307 0 0 307 8,018 X X 004 3618 0 4400 ----------- ----------- 549 14,325 B N P RESIDENTIAL PROPERTIES I COMMON STOCK 05564T103 15 1,090 X X 004 1090 0 0 ----------- ----------- 15 1,090 B T GROUP P L C A D R COMMON STOCK 05577E101 6 188 X 004 188 0 0 ----------- ----------- 6 188 B M C SOFTWARE INC COMMON STOCK 055921100 1,465 92,667 X 004 13783 6309 72575 1,081 68,385 X X 004 66585 0 1800 ----------- ----------- 2,546 161,052 B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 0 200 X X 004 200 0 0 ----------- ----------- 0 200 BADGER METER INC COMMON STOCK 056525108 71 1,550 X 004 1550 0 0 37 800 X X 004 800 0 0 ----------- ----------- 108 2,350 BADGER PAPER MLS INC COMMON STOCK 056543101 1 250 X 004 250 0 0 ----------- ----------- 1 250 BAKER HUGHES INC COMMON STOCK 057224107 37,014 846,617 X 004 221731 55656 569230 7,414 169,584 X X 004 149260 0 20324 ----------- ----------- 44,428 1,016,201 BAKERS FOOTWEAR GROUP INC COMMON STOCK 057465106 8 1,000 X X 004 1000 0 0 ----------- ----------- 8 1,000 BALCHEM CORP COMMON STOCK 057665200 444 14,900 X X 001 0 0 14900 ----------- ----------- 444 14,900 BALDOR ELEC CO COMMON STOCK 057741100 170 7,170 X 004 666 250 6254 ----------- ----------- 170 7,170 BALDWIN & LYONS INC CL A COMMON STOCK 057755100 854 34,875 X 004 34875 0 0 551 22,500 X X 004 22500 0 0 ----------- ----------- 1,405 57,375 Baldwin & Lyons Inc COMMON STOCK 057755209 41 1,615 X 004 41 50 1524 ----------- ----------- 41 1,615 BALL CORP COMMON STOCK 058498106 1,126 30,078 X 004 700 2482 26896 115 3,090 X X 004 3000 0 90 ----------- ----------- 1,241 33,168 BALLARD PWR SYS INC COMMON STOCK 05858H104 20 2,750 X 004 1925 0 825 57 7,700 X X 004 7400 0 300 ----------- ----------- 77 10,450 BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 0 100 X X 004 100 0 0 ----------- ----------- 0 100 Bancfirst Corp COMMON STOCK 05945F103 44 687 X 004 14 60 613 ----------- ----------- 44 687 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 24 2,448 X 004 2448 0 0 ----------- ----------- 24 2,448 BANCORP RHODE ISLAND INC COMMON STOCK 059690107 18 500 X X 004 0 0 500 ----------- ----------- 18 500 Bancorpsouth Inc COMMON STOCK 059692103 358 15,590 X 004 380 540 14670 ----------- ----------- 358 15,590 BANCORP BANK THE COMMON STOCK 05969F104 303 14,900 X X 001 0 0 14900 27 1,330 X 004 30 0 1300 ----------- ----------- 330 16,230 BancTrust Financial Group Inc COMMON STOCK 05978R107 33 1,778 X 004 43 120 1615 ----------- ----------- 33 1,778 BANDAG INC COMMON STOCK 059815100 448 10,242 X 004 997 710 8535 ----------- ----------- 448 10,242 BANDAG INC CL A COMMON STOCK 059815308 33 825 X 004 825 0 0 ----------- ----------- 33 825 BANK OF AMERICA CORP COMMON STOCK 060505104 4 100 X 001 0 0 100 4,545 104,900 X X 001 100 0 104800 249,680 5,762,273 X 004 1941773 218222 3602278 98,849 2,281,304 X X 004 2117732 16024 147548 ----------- ----------- 353,078 8,148,577 Bank of Granite Corp COMMON STOCK 062401104 56 2,889 X 004 66 250 2573 ----------- ----------- 56 2,889 BANK OF HAWAII CORP COMMON STOCK 062540109 1,164 24,643 X 004 7141 0 17502 101 2,142 X X 004 1000 0 1142 ----------- ----------- 1,265 26,785 BANK MONTREAL QUE COMMON STOCK 063671101 3 60 X 004 60 0 0 42 961 X X 004 0 0 961 ----------- ----------- 45 1,021 BANK MUTUAL CORP COMMON STOCK 063750103 12,707 1,058,859 X 004 19875 2630 1036354 ----------- ----------- 12,707 1,058,859 Bank of The Ozarks COMMON STOCK 063904106 66 2,220 X 004 56 140 2024 ----------- ----------- 66 2,220 BANK NEW YORK INC COMMON STOCK 064057102 3 100 X 001 100 0 0 1,261 43,250 X X 001 0 0 43250 20,022 686,398 X 004 429776 14170 242452 12,346 423,255 X X 004 404483 3390 15382 ----------- ----------- 33,632 1,153,003 BANK OF NOVA SCOTIA COMMON STOCK 064149107 1,887 64,500 X 004 64500 0 0 26 900 X X 004 900 0 0 ----------- ----------- 1,913 65,400 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 160 8,726 X 004 307 330 8089 73 4,000 X X 004 0 0 4000 ----------- ----------- 233 12,726 BANKNORTH GROUP INC COMMON STOCK 06646R107 2,918 83,366 X 004 3979 14890 64497 102 2,919 X X 004 1389 0 1530 ----------- ----------- 3,020 86,285 BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 513 17,600 X X 001 0 0 17600 152 5,201 X 004 136 0 5065 ----------- ----------- 665 22,801 Banner Corp COMMON STOCK 06652V109 60 2,036 X 004 49 70 1917 ----------- ----------- 60 2,036 BANTA CORP COMMON STOCK 066821109 1,116 28,068 X 004 14390 190 13488 12,943 325,620 X X 004 91013 0 234607 ----------- ----------- 14,059 353,688 BARD C R INC COMMON STOCK 067383109 54,775 967,235 X 004 508494 25886 432855 8,511 150,304 X X 004 131379 7600 11325 ----------- ----------- 63,286 1,117,539 BARCLAYS PLC ADR COMMON STOCK 06738E204 9 235 X 004 235 0 0 ----------- ----------- 9 235 BARNES & NOBLE INC COMMON STOCK 067774109 934 25,258 X 004 1826 390 23042 6 155 X X 004 155 0 0 ----------- ----------- 940 25,413 BARNES GROUP INC COMMON STOCK 067806109 3,233 117,697 X 004 2971 1500 113226 32 1,150 X X 004 0 0 1150 ----------- ----------- 3,265 118,847 BARRICK GOLD CORP COMMON STOCK 067901108 7 343 X 001 343 0 0 257 12,222 X 004 12222 0 0 796 37,868 X X 004 37179 0 689 ----------- ----------- 1,060 50,433 BARR LABS INC COMMON STOCK 068306109 21,713 524,085 X 004 2198 41544 480343 133 3,212 X X 004 2325 0 887 ----------- ----------- 21,846 527,297 Barrier Therapeutics Inc Com COMMON STOCK 06850R108 16 1,390 X 004 30 120 1240 ----------- ----------- 16 1,390 BASSETT FURNITURE INDS INC COMMON STOCK 070203104 37 1,937 X 004 47 0 1890 85 4,500 X X 004 4500 0 0 ----------- ----------- 122 6,437 BAUSCH & LOMB INC COMMON STOCK 071707103 1,098 16,522 X 004 2425 1428 12669 176 2,640 X X 004 2000 600 40 ----------- ----------- 1,274 19,162 BAXTER INTL INC COMMON STOCK 071813109 2,180 67,800 X X 001 0 0 67800 41,398 1,287,233 X 004 405321 30461 851451 11,684 363,300 X X 004 324830 1310 37160 ----------- ----------- 55,262 1,718,333 BAXTER INTERNATL 7.0% CONV PFD PREFERRED ST 071813406 2 30 X 004 N.A. N.A. N.A. 124 2,300 X X 004 N.A. N.A. N.A. ----------- ----------- 126 2,330 BAYER A G SPONSORED ADR COMMON STOCK 072730302 33 1,200 X 004 1200 0 0 38 1,400 X X 004 1400 0 0 ----------- ----------- 71 2,600 B E AEROSPACE INC COMMON STOCK 073302101 69 7,610 X 004 190 0 7420 ----------- ----------- 69 7,610 B E A SYS INC COMMON STOCK 073325102 46 6,578 X 004 700 2270 3608 12 1,770 X X 004 1770 0 0 ----------- ----------- 58 8,348 BEAR STEARNS COS INC COMMON STOCK 073902108 3,067 31,890 X 004 3032 2492 26366 110 1,139 X X 004 1049 0 90 ----------- ----------- 3,177 33,029 BEARINGPOINT INC COMMON STOCK 074002106 15,773 1,764,234 X 004 18094 387770 1358370 ----------- ----------- 15,773 1,764,234 Beasley Broadcasting Group COMMON STOCK 074014101 19 1,201 X 004 25 170 1006 ----------- ----------- 19 1,201 Beazer Homes USA Inc COMMON STOCK 07556Q105 297 2,780 X 004 69 100 2611 11 100 X X 004 100 0 0 ----------- ----------- 308 2,880 Bebe Stores Inc COMMON STOCK 075571109 26 1,270 X 004 28 110 1132 ----------- ----------- 26 1,270 BECKMAN COULTER INC COMMON STOCK 075811109 1,330 23,704 X 004 3234 0 20470 47 831 X X 004 831 0 0 ----------- ----------- 1,377 24,535 BECTON DICKINSON & CO COMMON STOCK 075887109 5,719 110,610 X 004 38548 6784 65278 1,190 23,022 X X 004 22812 0 210 ----------- ----------- 6,909 133,632 BED BATH & BEYOND INC COMMON STOCK 075896100 979 26,380 X X 001 0 0 26380 3,304 89,016 X 004 9020 7375 72621 1,016 27,375 X X 004 26725 0 650 ----------- ----------- 5,299 142,771 Bedford Ppty Invs Inc COMMON STOCK 076446301 92 3,023 X 004 68 200 2755 ----------- ----------- 92 3,023 BEL FUSE INC CL B COMMON STOCK 077347300 71 2,145 X 004 54 0 2091 ----------- ----------- 71 2,145 BELDEN CDT INC COMMON STOCK 077454106 220 10,138 X 004 808 420 8910 3 129 X X 004 129 0 0 ----------- ----------- 223 10,267 BELL INDS INC COMMON STOCK 078107109 2 694 X X 004 694 0 0 ----------- ----------- 2 694 BELLSOUTH CORP COMMON STOCK 079860102 99 3,668 X 001 3668 0 0 2,245 82,800 X X 001 0 0 82800 76,089 2,805,629 X 004 969306 101849 1734474 27,051 997,459 X X 004 906334 18534 72591 ----------- ----------- 105,484 3,889,556 BELMONT BANCORP COMMON STOCK 080162100 17 3,000 X X 004 3000 0 0 ----------- ----------- 17 3,000 BELO CORPORATION CLASS A COMMON STOCK 080555105 886 39,319 X 004 825 0 38494 ----------- ----------- 886 39,319 BEMA GOLD CORP COMMON STOCK 08135F107 57 18,000 X 004 18000 0 0 1 300 X X 004 300 0 0 ----------- ----------- 58 18,300 BEMIS INC COMMON STOCK 081437105 77,658 2,921,665 X 004 1853662 35598 1032405 47,969 1,804,701 X X 004 386978 90730 1326993 ----------- ----------- 125,627 4,726,366 BENCHMARK ELECTRS INC COMMON STOCK 08160H101 15,958 535,482 X 004 5177 5000 525305 16 530 X X 004 150 0 380 ----------- ----------- 15,974 536,012 BENIHANA INC COMMON STOCK 082047101 7 500 X 004 500 0 0 ----------- ----------- 7 500 BENIHANA INC CL A COMMON STOCK 082047200 1 75 X 004 75 0 0 ----------- ----------- 1 75 Bentley Pharmaceuticals Inc COMMON STOCK 082657107 36 3,405 X 004 74 410 2921 ----------- ----------- 36 3,405 BERKLEY W R CORP COMMON STOCK 084423102 3,921 93,004 X 004 2682 790 89532 ----------- ----------- 3,921 93,004 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 2,080 24 X X 001 24 0 0 47,398 547 X 004 526 0 21 11,351 131 X X 004 95 0 36 ----------- ----------- 60,829 702 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 6 2 X 001 0 0 2 393 137 X X 001 137 0 0 6,006 2,092 X 004 1881 14 197 8,076 2,813 X X 004 2608 20 185 ----------- ----------- 14,481 5,044 Berkshire Hills Bancorp Inc COMMON STOCK 084680107 43 1,143 X 004 25 100 1018 ----------- ----------- 43 1,143 Berry Petroleum COMMON STOCK 085789105 135 3,661 X 004 94 130 3437 ----------- ----------- 135 3,661 BEST BUY COMPANY INC COMMON STOCK 086516101 92,865 1,712,107 X 004 554349 531094 626664 16,341 301,271 X X 004 286220 4195 10856 ----------- ----------- 109,206 2,013,378 Beverly Enterprises Inc COMMON STOCK 087851309 165 21,770 X 004 538 830 20402 ----------- ----------- 165 21,770 Beverly Hills Bancorp Inc COMMON STOCK 087866109 30 2,830 X 004 70 250 2510 ----------- ----------- 30 2,830 B H P BILLITON LIMITED COMMON STOCK 088606108 24 1,151 X 004 1151 0 0 310 14,936 X X 004 14936 0 0 ----------- ----------- 334 16,087 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 100 4,401 X 004 98 0 4303 ----------- ----------- 100 4,401 BIG LOTS INC COMMON STOCK 089302103 486 39,717 X 004 9606 2445 27666 19 1,550 X X 004 1450 0 100 ----------- ----------- 505 41,267 BINDVIEW DEV CORP COMMON STOCK 090327107 21 6,380 X 004 0 0 6380 ----------- ----------- 21 6,380 Bio-Rad Laboratories COMMON STOCK 090572207 180 3,520 X 004 90 130 3300 ----------- ----------- 180 3,520 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 21 1,510 X 004 40 0 1470 1 100 X X 004 100 0 0 ----------- ----------- 22 1,610 BIOANALYTICAL SYS INC COMMON STOCK 09058M103 5 1,000 X 004 1000 0 0 ----------- ----------- 5 1,000 Biocryst Pharmaceuticals Inc COMMON STOCK 09058V103 17 3,300 X 004 80 110 3110 ----------- ----------- 17 3,300 Bioenvision Inc Com COMMON STOCK 09059N100 34 4,280 X 004 100 150 4030 ----------- ----------- 34 4,280 BIOMET INC COMMON STOCK 090613100 28,153 600,539 X 004 276307 27906 296326 3,738 79,736 X X 004 72346 1100 6290 ----------- ----------- 31,891 680,275 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 65 12,619 X 004 326 0 12293 ----------- ----------- 65 12,619 BIOGEN IDEC INC COMMON STOCK 09062X103 9,840 160,870 X 004 65437 8754 86679 1,764 28,831 X X 004 27617 0 1214 ----------- ----------- 11,604 189,701 BIOMED REALTY TRUST INC COMMON STOCK 09063H107 6,478 368,260 X 004 16490 6130 345640 ----------- ----------- 6,478 368,260 BIOPURE CORPORATION COMMON STOCK 09065H105 0 100 X X 004 0 0 100 ----------- ----------- 0 100 BIOSPHERE MEDICAL INC COMMON STOCK 09066V103 7 2,000 X X 004 2000 0 0 ----------- ----------- 7 2,000 BioVeris Corp COMMON STOCK 090676107 26 4,137 X 004 100 150 3887 12 2,000 X X 004 2000 0 0 ----------- ----------- 38 6,137 BIOTECH HOLDRS TRUST OTHER 09067D201 123 850 X 004 N.A. N.A. N.A. 208 1,440 X X 004 N.A. N.A. N.A. ----------- ----------- 331 2,290 Biolase Technology Inc COMMON STOCK 090911108 35 4,323 X 004 107 130 4086 ----------- ----------- 35 4,323 BIOSITE INC COMMON STOCK 090945106 6,072 124,011 X 004 3109 340 120562 47 950 X X 004 950 0 0 ----------- ----------- 6,119 124,961 BIOMIRA INC COMMON STOCK 09161R106 9 6,500 X 004 6500 0 0 ----------- ----------- 9 6,500 BLACK & DECKER CORP COMMON STOCK 091797100 11,615 149,981 X 004 56019 17872 76090 2,268 29,287 X X 004 26197 500 2590 ----------- ----------- 13,883 179,268 BJS RESTAURANTS INC COMMON STOCK 09180C106 34 2,111 X 004 53 0 2058 397 25,000 X X 004 0 0 25000 ----------- ----------- 431 27,111 Black Box Corp COMMON STOCK 091826107 120 3,262 X 004 83 110 3069 18 500 X X 004 500 0 0 ----------- ----------- 138 3,762 BLACK HILLS CORP COMMON STOCK 092113109 6 200 X 001 0 0 200 3,725 134,074 X 004 4419 2180 127475 900 32,372 X X 004 27437 0 4935 ----------- ----------- 4,631 166,646 BLACKROCK INSD MUN TERM TR OTHER 092474105 33 2,950 X 004 N.A. N.A. N.A. ----------- ----------- 33 2,950 BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 56 4,934 X 004 N.A. N.A. N.A. 10 900 X X 004 N.A. N.A. N.A. ----------- ----------- 66 5,834 BLACKROCK INS MUNI INCOME TR OTHER 092479104 28 2,000 X 004 N.A. N.A. N.A. 25 1,807 X X 004 N.A. N.A. N.A. ----------- ----------- 53 3,807 BLACKROCK INVT QUALITY MUNI OTHER 09247D105 15 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 15 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 46 2,802 X 004 N.A. N.A. N.A. ----------- ----------- 46 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 289 20,834 X X 004 N.A. N.A. N.A. ----------- ----------- 289 20,834 BLACKROCK CORE BOND TRUST OTHER 09249E101 9 675 X X 004 N.A. N.A. N.A. ----------- ----------- 9 675 BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 31 2,100 X 004 N.A. N.A. N.A. 105 7,000 X X 004 N.A. N.A. N.A. ----------- ----------- 136 9,100 Blair Corp COMMON STOCK 092828102 48 1,690 X 004 33 110 1547 ----------- ----------- 48 1,690 BLOCK H & R INC COMMON STOCK 093671105 3,624 73,333 X 004 28672 0 44661 984 19,920 X X 004 18070 0 1850 ----------- ----------- 4,608 93,253 BLOCKBUSTER INC CL A COMMON STOCK 093679108 7,333 966,150 X 004 1970 507090 457090 7 960 X X 004 0 0 960 ----------- ----------- 7,340 967,110 BLOUNT INTL INC COMMON STOCK 095180105 40 3,057 X 004 1834 90 1133 ----------- ----------- 40 3,057 Blue Coat Systems Inc Com New COMMON STOCK 09534T508 26 1,810 X 004 40 60 1710 ----------- ----------- 26 1,810 Blue Nile Inc COMMON STOCK 09578R103 27 810 X 004 20 70 720 ----------- ----------- 27 810 Bluegreen Corp COMMON STOCK 096231105 36 3,290 X 004 80 120 3090 ----------- ----------- 36 3,290 BLYTH INDS INC COMMON STOCK 09643P108 646 20,909 X 004 405 0 20504 ----------- ----------- 646 20,909 BOB EVANS FARMS INC COMMON STOCK 096761101 543 20,018 X 004 1571 270 18177 368 13,541 X X 004 4231 0 9310 ----------- ----------- 911 33,559 Boca Resorts Inc COMMON STOCK 09688T106 95 5,134 X 004 106 530 4498 ----------- ----------- 95 5,134 BOEING CO COMMON STOCK 097023105 61 1,185 X 001 1185 0 0 5 100 X X 001 0 0 100 64,185 1,243,428 X 004 1000764 21193 221471 17,638 341,675 X X 004 329975 1200 10500 ----------- ----------- 81,889 1,586,388 BOISE CASCADE CORP COMMON STOCK 097383103 32 966 X X 001 966 0 0 874 26,235 X 004 3228 2003 21004 146 4,399 X X 004 2629 0 1770 ----------- ----------- 1,052 31,600 BON-TON STORES INC COMMON STOCK 09776J101 3 270 X 004 0 0 270 ----------- ----------- 3 270 Bombay Company COMMON STOCK 097924104 53 7,210 X 004 177 270 6763 ----------- ----------- 53 7,210 BONE CARE INTL INC COMMON STOCK 098072101 120 4,916 X 004 1831 120 2965 36 1,500 X X 004 0 1500 0 ----------- ----------- 156 6,416 BOOKHAM INC COMMON STOCK 09856E105 0 12 X 004 12 0 0 ----------- ----------- 0 12 BOOKS-A-MILLION INC COMMON STOCK 098570104 1 100 X 004 100 0 0 ----------- ----------- 1 100 BORDERS GROUP INC COMMON STOCK 099709107 651 26,255 X 004 655 0 25600 283 11,400 X X 004 0 0 11400 ----------- ----------- 934 37,655 BORG WARNER INC COMMON STOCK 099724106 825 19,052 X 004 534 0 18518 46 1,054 X X 004 1054 0 0 ----------- ----------- 871 20,106 Borland Software Corp COMMON STOCK 099849101 137 16,423 X 004 404 650 15369 ----------- ----------- 137 16,423 Boston Beer Co. COMMON STOCK 100557107 38 1,479 X 004 40 180 1259 ----------- ----------- 38 1,479 Boston Communications Group COMMON STOCK 100582105 33 3,835 X 004 95 260 3480 ----------- ----------- 33 3,835 Boston Private Financial Holdi COMMON STOCK 101119105 6,006 240,593 X 004 136 83080 157377 ----------- ----------- 6,006 240,593 BOSTON PPTYS INC COMMON STOCK 101121101 27,209 491,249 X 004 32804 1180 457265 1,367 24,675 X X 004 19475 0 5200 ----------- ----------- 28,576 515,924 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 905 22,760 X X 001 0 0 22760 37,707 949,079 X 004 96777 42049 810253 2,961 74,531 X X 004 68931 450 5150 ----------- ----------- 41,573 1,046,370 BOWATER INC COMMON STOCK 102183100 4,912 128,609 X 004 2434 1510 124665 ----------- ----------- 4,912 128,609 Bowne & Company COMMON STOCK 103043105 93 7,102 X 004 177 270 6655 ----------- ----------- 93 7,102 Boyd Gaming Corp COMMON STOCK 103304101 1,131 40,178 X 004 742 2270 37166 ----------- ----------- 1,131 40,178 BOYKIN LODGING CO COMMON STOCK 103430104 3 401 X 004 401 0 0 3 303 X X 004 303 0 0 ----------- ----------- 6 704 Bradley Pharmaceuticals Inc COMMON STOCK 104576103 9,892 486,064 X 004 63 119100 366901 24 1,200 X X 004 1000 0 200 ----------- ----------- 9,916 487,264 BRADY CORPORATION CL A COMMON STOCK 104674106 223 4,577 X 004 988 140 3449 1,608 32,978 X X 004 32978 0 0 ----------- ----------- 1,831 37,555 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 336 11,781 X 004 889 1850 9042 34 1,200 X X 004 1200 0 0 ----------- ----------- 370 12,981 BRASCAN CORPORATION COMMON STOCK 10549P606 68 2,250 X 004 2250 0 0 ----------- ----------- 68 2,250 BRAZIL FD INC OTHER 105759104 26 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 26 1,000 BRIGGS & STRATTON CORP COMMON STOCK 109043109 1,897 23,358 X 004 23200 0 158 398 4,905 X X 004 4905 0 0 ----------- ----------- 2,295 28,263 BRIGHAM EXPL CO COMMON STOCK 109178103 176 18,700 X X 001 0 0 18700 4,175 444,210 X 004 110 39400 404700 39 4,190 X X 004 0 0 4190 ----------- ----------- 4,390 467,100 Bright Horizons Family Solutio COMMON STOCK 109195107 145 2,685 X 004 70 100 2515 ----------- ----------- 145 2,685 BRIGHTPOINT INC COMMON STOCK 109473405 267 15,500 X X 001 0 0 15500 62 3,580 X 004 90 0 3490 5 319 X X 004 319 0 0 ----------- ----------- 334 19,399 BRILLIANCE CHINA AUTO HOLDINGS COMMON STOCK 10949Q105 9 450 X X 004 450 0 0 ----------- ----------- 9 450 BRINKER INTL INC COMMON STOCK 109641100 3,130 100,513 X 004 68909 400 31204 579 18,577 X X 004 16817 0 1760 ----------- ----------- 3,709 119,090 The Brink's Co COMMON STOCK 109696104 588 19,491 X 004 339 120 19032 4 124 X X 004 124 0 0 ----------- ----------- 592 19,615 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 59 2,500 X 001 2500 0 0 9 400 X X 001 400 0 0 72,690 3,070,951 X 004 2065574 67176 938201 57,947 2,448,113 X X 004 2229182 28200 190731 ----------- ----------- 130,705 5,521,964 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 53 3,070 X 004 80 120 2870 ----------- ----------- 53 3,070 BRITISH AWYS PLC ADR COMMON STOCK 110419306 14 382 X 004 382 0 0 ----------- ----------- 14 382 BRITISH ENERGY PLC SPON A D R COMMON STOCK 110793403 4 187 X 004 187 0 0 ----------- ----------- 4 187 BROADCOM CORP COMMON STOCK 111320107 3,476 127,403 X 004 5974 10784 110645 17 615 X X 004 335 0 280 ----------- ----------- 3,493 128,018 BROADVISION INC COMMON STOCK 111412607 0 66 X 004 66 0 0 ----------- ----------- 0 66 BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 510 90,270 X 004 38500 2310 49460 58 10,200 X X 004 10200 0 0 ----------- ----------- 568 100,470 BROOKFIELD HOMES CORP COMMON STOCK 112723101 97 3,679 X 004 738 110 2831 6 220 X X 004 220 0 0 ----------- ----------- 103 3,899 BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 631 19,550 X 004 19550 0 0 90 2,800 X X 004 2800 0 0 ----------- ----------- 721 22,350 Brookline Bancorp Inc COMMON STOCK 11373M107 187 11,953 X 004 292 450 11211 ----------- ----------- 187 11,953 Brooks Automation Inc COMMON STOCK 114340102 128 9,056 X 004 226 350 8480 ----------- ----------- 128 9,056 Brookstone Inc COMMON STOCK 114537103 77 4,058 X 004 96 150 3812 ----------- ----------- 77 4,058 BROWN & BROWN INC COMMON STOCK 115236101 914 20,000 X X 001 0 0 20000 1,481 32,392 X 004 8892 0 23500 83 1,826 X X 004 1826 0 0 ----------- ----------- 2,478 54,218 BROWN FORMAN CORP CL A COMMON STOCK 115637100 168 3,600 X 004 1800 0 1800 96 2,054 X X 004 200 0 1854 ----------- ----------- 264 5,654 BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,883 41,104 X 004 6400 2676 32028 604 13,190 X X 004 13100 0 90 ----------- ----------- 2,487 54,294 BROWN SHOE INC COMMON STOCK 115736100 99 3,899 X 004 314 140 3445 132 5,264 X X 004 4300 0 964 ----------- ----------- 231 9,163 Bruker Biosciences Corp COMMON STOCK 116794108 16 4,593 X 004 107 400 4086 ----------- ----------- 16 4,593 BRUNSWICK CORP COMMON STOCK 117043109 48,075 1,050,582 X 004 15432 525644 509506 314 6,871 X X 004 6171 0 700 ----------- ----------- 48,389 1,057,453 BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 199 9,581 X 004 5853 130 3598 8 372 X X 004 372 0 0 ----------- ----------- 207 9,953 Bryn Mawr Bank Corp COMMON STOCK 117665109 31 1,500 X 004 34 130 1336 ----------- ----------- 31 1,500 B U C A INC COMMON STOCK 117769109 3 800 X 004 800 0 0 ----------- ----------- 3 800 BUCKEYE PARTNERS LP OTHER 118230101 614 13,950 X 004 N.A. N.A. N.A. 1,022 23,215 X X 004 N.A. N.A. N.A. ----------- ----------- 1,636 37,165 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 75 6,701 X 004 147 0 6554 ----------- ----------- 75 6,701 BUCKLE INC COMMON STOCK 118440106 37 1,335 X 004 40 0 1295 ----------- ----------- 37 1,335 Buffalo Wild Wings Inc COMMON STOCK 119848109 32 1,160 X 004 30 40 1090 10 350 X X 004 350 0 0 ----------- ----------- 42 1,510 Building Material Holding Corp COMMON STOCK 120113105 74 2,691 X 004 66 80 2545 ----------- ----------- 74 2,691 BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 73 3,443 X 004 92 0 3351 ----------- ----------- 73 3,443 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 13,469 351,587 X 004 248768 9374 93445 11,006 287,273 X X 004 279244 420 7609 ----------- ----------- 24,475 638,860 BURLINGTON RES INC COMMON STOCK 122014103 9,052 221,853 X 004 109619 9600 102634 8,044 197,144 X X 004 190504 486 6154 ----------- ----------- 17,096 418,997 C & D TECHNOLOGIES INC COMMON STOCK 124661109 2,328 122,381 X 004 186 1630 120565 27 1,390 X X 004 0 0 1390 ----------- ----------- 2,355 123,771 C B L & ASSOC PPTYS INC COMMON STOCK 124830100 5,481 89,920 X 004 4400 1230 84290 69 1,130 X X 004 250 0 880 ----------- ----------- 5,550 91,050 C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 29 1,664 X X 001 0 0 1664 53 2,994 X 004 59 520 2415 ----------- ----------- 82 4,658 C B R L GROUP INC COMMON STOCK 12489V106 4 100 X X 001 0 0 100 16,099 446,211 X 004 5430 61800 378981 58 1,610 X X 004 1610 0 0 ----------- ----------- 16,161 447,921 C-COR Electronics Incorporated COMMON STOCK 125010108 909 107,550 X 004 211 340 106999 ----------- ----------- 909 107,550 C D I CORP COMMON STOCK 125071100 51 2,531 X 004 84 100 2347 ----------- ----------- 51 2,531 C D W CORP COMMON STOCK 12512N105 59,735 1,029,375 X 004 28008 131740 869627 54 930 X X 004 0 0 930 ----------- ----------- 59,789 1,030,305 CEC Entertainment Inc COMMON STOCK 125137109 275 7,494 X 004 189 190 7115 10 276 X X 004 276 0 0 ----------- ----------- 285 7,770 C H ENERGY GROUP INC COMMON STOCK 12541M102 330 7,207 X 004 4320 10 2877 21 450 X X 004 450 0 0 ----------- ----------- 351 7,657 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 44,075 950,098 X 004 861296 180 88622 5,200 112,100 X X 004 112100 0 0 ----------- ----------- 49,275 1,062,198 CIGNA CORP COMMON STOCK 125509109 42,260 606,925 X 004 27543 27940 551442 4,362 62,636 X X 004 52629 500 9507 ----------- ----------- 46,622 669,561 CIT GROUP INC COMMON STOCK 125581108 38,621 1,032,923 X 004 76061 41587 915275 361 9,645 X X 004 9645 0 0 ----------- ----------- 38,982 1,042,568 C K E RESTAURANTS INC COMMON STOCK 12561E105 112 10,097 X 004 260 0 9837 ----------- ----------- 112 10,097 CLECO CORP COMMON STOCK 12561W105 1,612 93,501 X 004 2140 1540 89821 150 8,684 X X 004 5834 0 2850 ----------- ----------- 1,762 102,185 CMGI INC COMMON STOCK 125750109 93 77,563 X 004 2885 2870 71808 1 600 X X 004 600 0 0 ----------- ----------- 94 78,163 C M S ENERGY CORP COMMON STOCK 125896100 3,375 354,561 X 004 2052 6956 345553 38 3,946 X X 004 896 0 3050 ----------- ----------- 3,413 358,507 CPI CORP COMMON STOCK 125902106 315 23,790 X X 004 0 0 23790 ----------- ----------- 315 23,790 CSS Industries Inc COMMON STOCK 125906107 43 1,399 X 004 31 40 1328 ----------- ----------- 43 1,399 CPI AEROSTRUCTURES INC COMMON STOCK 125919308 15 1,700 X X 004 1700 0 0 ----------- ----------- 15 1,700 CSK Auto Corp COMMON STOCK 125965103 126 9,474 X 004 235 380 8859 ----------- ----------- 126 9,474 CNA FINL CORP COMMON STOCK 126117100 1 40 X 004 0 0 40 72 3,000 X X 004 3000 0 0 ----------- ----------- 73 3,040 C N A SURETY CORP COMMON STOCK 12612L108 32 3,044 X 004 78 0 2966 ----------- ----------- 32 3,044 CNF Transn Inc COMMON STOCK 12612W104 707 17,245 X 004 299 100 16846 68 1,650 X X 004 1650 0 0 ----------- ----------- 775 18,895 C N O O C LIMITED A D R COMMON STOCK 126132109 4 80 X X 004 80 0 0 ----------- ----------- 4 80 CNS INC COMMON STOCK 126136100 2,522 229,320 X 004 0 7270 222050 59 5,330 X X 004 0 0 5330 ----------- ----------- 2,581 234,650 C N E T NETWORKS INC COMMON STOCK 12613R104 238 25,940 X 004 940 720 24280 ----------- ----------- 238 25,940 C P HOLDRS COMMON STOCK 12616K106 966 15,174 X 004 15174 0 0 ----------- ----------- 966 15,174 CSG SYS INTL INC COMMON STOCK 126349109 612 39,700 X X 001 0 0 39700 440 28,587 X 004 578 410 27599 ----------- ----------- 1,052 68,287 C S X CORP COMMON STOCK 126408103 3,224 97,085 X 004 33080 5155 58850 1,983 59,731 X X 004 51329 0 8402 ----------- ----------- 5,207 156,816 CT COMMUNICATIONS INC COMMON STOCK 126426402 49 3,543 X 004 96 0 3447 ----------- ----------- 49 3,543 CTS Corporation COMMON STOCK 126501105 93 7,328 X 004 178 290 6860 ----------- ----------- 93 7,328 Cuno Inc COMMON STOCK 126583103 199 3,432 X 004 88 130 3214 271 4,700 X X 004 4700 0 0 ----------- ----------- 470 8,132 CVB Financial Corp COMMON STOCK 126600105 165 7,421 X 004 179 280 6962 ----------- ----------- 165 7,421 C V S CORP COMMON STOCK 126650100 6,281 149,064 X 004 38324 9394 101346 1,018 24,170 X X 004 20740 300 3130 ----------- ----------- 7,299 173,234 CV THERAPEUTICS INC COMMON STOCK 126667104 77 6,179 X 004 160 0 6019 9 700 X X 004 700 0 0 ----------- ----------- 86 6,879 CABCO TR FOR JC PENNEY PREFERRED ST 126797208 8 300 X 004 N.A. N.A. N.A. 3 100 X X 004 N.A. N.A. N.A. ----------- ----------- 11 400 CABELAS INC CL A COMMON STOCK 126804301 2 100 X X 001 100 0 0 23 950 X 004 950 0 0 38 1,600 X X 004 1600 0 0 ----------- ----------- 63 2,650 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 6 283 X 004 59 0 224 86 4,265 X X 004 4265 0 0 ----------- ----------- 92 4,548 CABOT CORP COMMON STOCK 127055101 841 21,798 X 004 570 340 20888 39 1,000 X X 004 1000 0 0 ----------- ----------- 880 22,798 Cabot Oil and Gas Corp COMMON STOCK 127097103 300 6,679 X 004 167 250 6262 ----------- ----------- 300 6,679 CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 10,765 296,972 X 004 2133 141950 152889 10 280 X X 004 280 0 0 ----------- ----------- 10,775 297,252 Cache Inc COMMON STOCK 127150308 30 2,000 X 004 50 130 1820 ----------- ----------- 30 2,000 CACI International Inc COMMON STOCK 127190304 308 5,838 X 004 142 160 5536 ----------- ----------- 308 5,838 CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 602 19,485 X 004 19485 0 0 1,082 35,000 X X 004 32000 0 3000 ----------- ----------- 1,684 54,485 CADENCE DESIGN SYS INC COMMON STOCK 127387108 2,163 165,870 X 004 58616 3940 103314 302 23,156 X X 004 23486 70 1000 ----------- ----------- 2,465 189,026 CAESARS ENTERTAINMENT INC COMMON STOCK 127687101 1,742 104,313 X 004 2023 0 102290 167 10,000 X X 004 10000 0 0 ----------- ----------- 1,909 114,313 CAL DIVE INTL INC COMMON STOCK 127914109 315 8,842 X 004 834 290 7718 6 170 X X 004 170 0 0 ----------- ----------- 321 9,012 Cal-Maine Foods Inc COMMON STOCK 128030202 33 3,030 X 004 70 110 2850 11 1,000 X X 004 500 0 500 ----------- ----------- 44 4,030 CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 172 8,500 X 004 N.A. N.A. N.A. 29 1,432 X X 004 N.A. N.A. N.A. ----------- ----------- 201 9,932 CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 48 2,950 X 004 N.A. N.A. N.A. 3 200 X X 004 N.A. N.A. N.A. ----------- ----------- 51 3,150 CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 27 2,000 X 004 N.A. N.A. N.A. ----------- ----------- 27 2,000 Calgon Carbon Corp COMMON STOCK 129603106 50 6,885 X 004 179 260 6446 ----------- ----------- 50 6,885 CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 4 227 X X 004 227 0 0 ----------- ----------- 4 227 California Micro Devices COMMON STOCK 130439102 33 4,270 X 004 100 160 4010 ----------- ----------- 33 4,270 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 84 3,838 X 004 91 0 3747 ----------- ----------- 84 3,838 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 127 4,364 X 004 743 390 3231 104 3,540 X X 004 3540 0 0 ----------- ----------- 231 7,904 CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 1,322 187,970 X 004 100 97990 89880 ----------- ----------- 1,322 187,970 CALLAWAY GOLF CO COMMON STOCK 131193104 439 41,556 X 004 2986 670 37900 4 350 X X 004 350 0 0 ----------- ----------- 443 41,906 CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 2 400 X X 004 400 0 0 ----------- ----------- 2 400 Callon Petroleum Corp COMMON STOCK 13123X102 33 2,610 X 004 60 170 2380 ----------- ----------- 33 2,610 CALPINE CORP COMMON STOCK 131347106 675 232,883 X 004 7094 19609 206180 15 5,150 X X 004 4800 0 350 ----------- ----------- 690 238,033 CAMBREX CORP COMMON STOCK 132011107 153 6,953 X 004 1630 360 4963 ----------- ----------- 153 6,953 CAMBIOR INC COMMON STOCK 13201L103 24 7,730 X X 004 6220 0 1510 ----------- ----------- 24 7,730 CAMCO FINL CORP COMMON STOCK 132618109 11 736 X 004 736 0 0 159 10,771 X X 004 10771 0 0 ----------- ----------- 170 11,507 Camden National Corp COMMON STOCK 133034108 57 1,637 X 004 34 140 1463 ----------- ----------- 57 1,637 CAMDEN PPTY TR SBI COMMON STOCK 133131102 190 4,120 X 004 4120 0 0 46 1,000 X X 004 1000 0 0 ----------- ----------- 236 5,120 CAMECO CORP COMMON STOCK 13321L108 8 100 X X 004 100 0 0 ----------- ----------- 8 100 CAMPBELL SOUP CO COMMON STOCK 134429109 5,334 202,878 X 004 87403 10611 104864 3,957 150,511 X X 004 142661 400 7450 ----------- ----------- 9,291 353,389 CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 5 100 X X 004 100 0 0 ----------- ----------- 5 100 CANADIAN NATL RY CO COMMON STOCK 136375102 82 1,700 X 004 1700 0 0 124 2,550 X X 004 2550 0 0 ----------- ----------- 206 4,250 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 31 782 X 004 782 0 0 0 10 X X 004 10 0 0 ----------- ----------- 31 792 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 82 3,163 X 004 663 0 2500 41 1,575 X X 004 1575 0 0 ----------- ----------- 123 4,738 Candela Laser Corp COMMON STOCK 136907102 899 77,904 X 004 94 110 77700 8 670 X X 004 670 0 0 ----------- ----------- 907 78,574 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 27 3,350 X 004 80 130 3140 ----------- ----------- 27 3,350 CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 5 100 X 004 100 0 0 ----------- ----------- 5 100 CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 16 1,000 X 004 1000 0 0 ----------- ----------- 16 1,000 Capital City Bank Group Inc COMMON STOCK 139674105 69 1,787 X 004 48 50 1689 ----------- ----------- 69 1,787 CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 21,805 697,316 X 004 19386 343740 334190 ----------- ----------- 21,805 697,316 CAPITAL CORP OF THE WEST COMMON STOCK 140065103 22 500 X X 001 0 0 500 38 901 X 004 23 10 868 ----------- ----------- 60 1,401 Capital Crossing Bank COMMON STOCK 140071101 23 920 X 004 20 90 810 ----------- ----------- 23 920 Capital Lease Funding Inc COMMON STOCK 140288101 49 4,430 X 004 110 10 4310 ----------- ----------- 49 4,430 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 53,897 729,336 X 004 115978 31197 582161 4,527 61,256 X X 004 48986 300 11970 ----------- ----------- 58,424 790,592 Capital Southwest Corp COMMON STOCK 140501107 44 580 X 004 10 50 520 ----------- ----------- 44 580 CAPITAL TRUST CL A COMMON STOCK 14052H506 84 2,900 X 004 230 820 1850 ----------- ----------- 84 2,900 CAPITALSOURCE INC COMMON STOCK 14055X102 2 100 X 004 0 0 100 ----------- ----------- 2 100 CAPITOL BANCORP LTD COMMON STOCK 14056D105 5,251 178,971 X 004 1300 5610 172061 52 1,780 X X 004 0 0 1780 ----------- ----------- 5,303 180,751 CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 157 4,890 X 004 4850 0 40 90 2,800 X X 004 2800 0 0 ----------- ----------- 247 7,690 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 28 18,210 X 004 2410 0 15800 2 1,450 X X 004 1450 0 0 ----------- ----------- 30 19,660 CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 7 500 X 004 N.A. N.A. N.A. 26 2,000 X X 004 N.A. N.A. N.A. ----------- ----------- 33 2,500 Capstead Mortgage Corp COMMON STOCK 14067E506 41 3,309 X 004 70 350 2889 ----------- ----------- 41 3,309 CAPTARIS INC COMMON STOCK 14071N104 35 8,022 X 004 1702 220 6100 ----------- ----------- 35 8,022 CAPTIVA SOFTWARE CORP COMMON STOCK 14073T109 2,478 221,480 X 004 0 17790 203690 ----------- ----------- 2,478 221,480 Caraco Pharmaceutical Labs Com COMMON STOCK 14075T107 15 1,950 X 004 50 180 1720 ----------- ----------- 15 1,950 Carbo Ceramics Inc COMMON STOCK 140781105 186 2,579 X 004 67 100 2412 14 200 X X 004 200 0 0 ----------- ----------- 200 2,779 Caraustar Industries Incorpora COMMON STOCK 140909102 97 5,785 X 004 141 220 5424 ----------- ----------- 97 5,785 CARDIAC SCIENCE INC COMMON STOCK 141410209 41 21,720 X 004 6307 1460 13953 ----------- ----------- 41 21,720 CARDINAL FINL CORP COMMON STOCK 14149F109 216 23,000 X X 001 0 0 23000 ----------- ----------- 216 23,000 CARDINAL HEALTH INC COMMON STOCK 14149Y108 50 1,135 X 001 0 0 1135 11,715 267,643 X 004 129938 11919 125786 4,515 103,170 X X 004 97074 0 6096 ----------- ----------- 16,280 371,948 Cardiodynamics International C COMMON STOCK 141597104 33 7,312 X 004 182 280 6850 ----------- ----------- 33 7,312 CARDIOTECH INTL INC COMMON STOCK 14160C100 1 500 X 004 500 0 0 ----------- ----------- 1 500 CAREER ED CORP COMMON STOCK 141665109 1,005 35,346 X 004 650 350 34346 3 110 X X 004 100 0 10 ----------- ----------- 1,008 35,456 CAREMARK RX INC COMMON STOCK 141705103 39,136 1,220,365 X 004 198167 60659 961539 878 27,374 X X 004 25784 0 1590 ----------- ----------- 40,014 1,247,739 CARLISLE COS INC COMMON STOCK 142339100 1,026 16,055 X 004 5156 0 10899 ----------- ----------- 1,026 16,055 CARMAX INC COMMON STOCK 143130102 770 35,723 X 004 715 230 34778 26 1,209 X X 004 1053 0 156 ----------- ----------- 796 36,932 CARMIKE CINEMAS INC COMMON STOCK 143436400 52 1,480 X 004 39 0 1441 ----------- ----------- 52 1,480 CARNIVAL CORP COMMON STOCK 143658300 10,531 222,687 X 004 53902 15875 152910 1,216 25,706 X X 004 24696 0 1010 ----------- ----------- 11,747 248,393 CARNIVAL PLC A D R COMMON STOCK 14365C103 15 310 X 004 310 0 0 ----------- ----------- 15 310 Carpenter Technology COMMON STOCK 144285103 219 4,601 X 004 112 150 4339 300 6,276 X X 004 6276 0 0 ----------- ----------- 519 10,877 CARRAMERICA REALTY CORP COMMON STOCK 144418100 371 11,356 X 004 1386 0 9970 41 1,267 X X 004 1267 0 0 ----------- ----------- 412 12,623 CARREKER CORP. COMMON STOCK COMMON STOCK 144433109 3,888 510,880 X 004 6720 1150 503010 ----------- ----------- 3,888 510,880 CARRIER ACCESS CORP COMMON STOCK 144460102 49 7,050 X 004 3100 150 3800 ----------- ----------- 49 7,050 Carrizo Oil & Gas Inc COMMON STOCK 144577103 4,491 468,380 X 004 0 57740 410640 ----------- ----------- 4,491 468,380 Carters Inc COMMON STOCK 146229109 36 1,320 X 004 30 40 1250 ----------- ----------- 36 1,320 Cascade Bancorp COMMON STOCK 147154108 66 3,377 X 004 83 130 3164 ----------- ----------- 66 3,377 CASCADE CORP COMMON STOCK 147195101 185 6,663 X 004 4550 80 2033 44 1,600 X X 004 1600 0 0 ----------- ----------- 229 8,263 CASCADE NAT GAS CORP COMMON STOCK 147339105 66 3,082 X 004 808 140 2134 16 750 X X 004 750 0 0 ----------- ----------- 82 3,832 CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 578 48,802 X X 001 0 0 48802 65 5,548 X 004 94 370 5084 ----------- ----------- 643 54,350 CASEYS GEN STORES INC COMMON STOCK 147528103 250 13,473 X 004 3645 340 9488 39 2,100 X X 004 400 0 1700 ----------- ----------- 289 15,573 CASH AMERICA INTL INC COMMON STOCK 14754D100 489 20,000 X X 001 0 0 20000 140 5,751 X 004 142 220 5389 ----------- ----------- 629 25,751 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 51 1,386 X 004 1386 0 0 346 9,354 X X 004 9354 0 0 ----------- ----------- 397 10,740 CASTLE AM & CO COMMON STOCK 148411101 26 2,540 X 004 2540 0 0 ----------- ----------- 26 2,540 CASTLE CONV FD INC OTHER 148443104 1 24 X 004 N.A. N.A. N.A. ----------- ----------- 1 24 Casual Male Retail COMMON STOCK 148711104 30 5,686 X 004 134 210 5342 ----------- ----------- 30 5,686 CATALINA MARKETING CORP COMMON STOCK 148867104 729 31,590 X 004 4184 290 27116 ----------- ----------- 729 31,590 Catapult Communications Corp COMMON STOCK 149016107 26 1,339 X 004 28 140 1171 ----------- ----------- 26 1,339 CATELLUS DEV CORP NEW COMMON STOCK 149113102 9,289 350,392 X 004 19592 0 330800 149 5,625 X X 004 5258 0 367 ----------- ----------- 9,438 356,017 CATERPILLAR INC COMMON STOCK 149123101 62,400 775,636 X 004 196721 17299 561616 16,564 205,887 X X 004 149796 15808 40283 ----------- ----------- 78,964 981,523 CATHAY GENERAL BANCORP COMMON STOCK 149150104 335 8,986 X 004 618 230 8138 1,267 34,064 X X 004 34064 0 0 ----------- ----------- 1,602 43,050 CATO CORP CL A COMMON STOCK 149205106 81 3,649 X 004 80 0 3569 ----------- ----------- 81 3,649 CAVCO INDUSTRIAL INC COMMON STOCK 149568107 1 22 X 004 0 0 22 ----------- ----------- 1 22 CEDAR FAIR LP OTHER 150185106 135 4,400 X 004 N.A. N.A. N.A. 1,665 54,322 X X 004 N.A. N.A. N.A. ----------- ----------- 1,800 58,722 Cedar Shopping CtrS COMMON STOCK 150602209 47 3,340 X 004 80 130 3130 ----------- ----------- 47 3,340 CELL GENESYS INC COMMON STOCK 150921104 90 10,070 X 004 1222 350 8498 ----------- ----------- 90 10,070 CELLSTAR CORP COMMON STOCK 150925204 1 200 X X 004 200 0 0 ----------- ----------- 1 200 Cell Therapeutics Inc COMMON STOCK 150934107 73 10,699 X 004 251 10 10438 ----------- ----------- 73 10,699 CELESTICA INC COMMON STOCK 15101Q108 79 6,200 X 004 5500 0 700 ----------- ----------- 79 6,200 CELGENE CORP COMMON STOCK 151020104 57 990 X 004 880 0 110 ----------- ----------- 57 990 CELLEGY PHARMACEUTICALS INC COMMON STOCK 15115L103 9 2,000 X 004 2000 0 0 ----------- ----------- 9 2,000 CELSION CORPORATION COMMON STOCK 15117N107 1 1,000 X 004 1000 0 0 ----------- ----------- 1 1,000 CEMEX S A COMMON STOCK 151290889 9 335 X 004 335 0 0 ----------- ----------- 9 335 CENDANT CORP COMMON STOCK 151313103 3,078 142,500 X X 001 0 0 142500 7,134 330,285 X 004 54575 26967 248743 1,514 70,105 X X 004 59635 6000 4470 ----------- ----------- 11,726 542,890 Centennial Communications Corp COMMON STOCK 15133V208 14 2,385 X 004 57 60 2268 ----------- ----------- 14 2,385 Centene Corp COMMON STOCK 15135B101 176 4,133 X 004 99 150 3884 ----------- ----------- 176 4,133 Center Financial Corp COMMON STOCK 15146E102 39 2,066 X 004 52 170 1844 ----------- ----------- 39 2,066 CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 7,410 170,040 X 004 10060 0 159980 ----------- ----------- 7,410 170,040 CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 10 100 X 004 N.A. N.A. N.A. ----------- ----------- 10 100 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,263 121,856 X 004 44594 3339 73923 625 60,315 X X 004 55757 1374 3184 ----------- ----------- 1,888 182,171 CENTEX CORP COMMON STOCK 152312104 1,767 35,014 X 004 1228 3082 30704 24 475 X X 004 375 0 100 ----------- ----------- 1,791 35,489 CENTRAL COAST BANCORP COMMON STOCK 153145107 35 1,738 X 004 40 0 1698 ----------- ----------- 35 1,738 CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 51 2,304 X 004 62 0 2242 ----------- ----------- 51 2,304 CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 198 8,385 X 004 N.A. N.A. N.A. ----------- ----------- 198 8,385 Central Freight Lines Inc COMMON STOCK 153491105 11 1,830 X 004 40 160 1630 ----------- ----------- 11 1,830 CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 17 3,000 X 004 3000 0 0 ----------- ----------- 17 3,000 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 410 13,400 X X 001 0 0 13400 107 3,468 X 004 85 180 3203 ----------- ----------- 517 16,868 CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 195 7,097 X 004 1489 10 5598 83 3,002 X X 004 0 0 3002 ----------- ----------- 278 10,099 Central Parking Corp COMMON STOCK 154785109 49 3,684 X 004 94 50 3540 ----------- ----------- 49 3,684 CENTRAL SECURITIES CORP OTHER 155123102 14 640 X 004 N.A. N.A. N.A. ----------- ----------- 14 640 CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 62 3,084 X 004 1051 0 2033 67 3,325 X X 004 2425 0 900 ----------- ----------- 129 6,409 CENTURY ALUMINUM CO COMMON STOCK 156431108 129 4,622 X 004 84 130 4408 ----------- ----------- 129 4,622 Century Bancorp Inc/Mass COMMON STOCK 156432106 24 756 X 004 21 70 665 ----------- ----------- 24 756 Century Business Services Inc COMMON STOCK 156490104 57 12,775 X 004 307 480 11988 ----------- ----------- 57 12,775 CENTURY TEL INC COMMON STOCK 156700106 8,219 240,045 X 004 41079 0 198966 928 27,124 X X 004 18017 0 9107 ----------- ----------- 9,147 267,169 CEPHALON INC COMMON STOCK 156708109 928 19,365 X 004 415 120 18830 ----------- ----------- 928 19,365 CEPHEID INC COMMON STOCK 15670R107 70 8,140 X 004 207 0 7933 ----------- ----------- 70 8,140 CERADYNE INC COMMON STOCK 156710105 250 5,700 X X 001 0 0 5700 160 3,640 X 004 480 120 3040 20 450 X X 004 150 0 300 ----------- ----------- 430 9,790 Ceres Group Inc COMMON STOCK 156772105 33 6,110 X 004 150 230 5730 ----------- ----------- 33 6,110 CERIDIAN CORP COMMON STOCK 156779100 1,382 75,053 X 004 25306 0 49747 32 1,725 X X 004 525 1200 0 ----------- ----------- 1,414 76,778 CERNER CORP COMMON STOCK 156782104 1,116 25,795 X 004 20028 160 5607 165 3,825 X X 004 1825 0 2000 ----------- ----------- 1,281 29,620 CERTEGY INC COMMON STOCK 156880106 1,034 27,788 X 004 6361 0 21427 573 15,400 X X 004 14100 0 1300 ----------- ----------- 1,607 43,188 CERUS CORP COMMON STOCK 157085101 0 100 X X 004 100 0 0 ----------- ----------- 0 100 CEVA INC COMMON STOCK 157210105 144 18,200 X X 001 0 0 18200 ----------- ----------- 144 18,200 CHALONE WINE GROUP LTD COMMON STOCK 157639105 2 217 X X 004 217 0 0 ----------- ----------- 2 217 CHAMPION ENTERPRISES INC COMMON STOCK 158496109 188 18,289 X 004 488 400 17401 ----------- ----------- 188 18,289 CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 17 1,920 X 004 0 0 1920 4 500 X X 004 0 0 500 ----------- ----------- 21 2,420 Charles River Associates Inc COMMON STOCK 159852102 79 2,065 X 004 48 80 1937 ----------- ----------- 79 2,065 Charles River Labs COMMON STOCK 159864107 726 15,844 X 004 270 100 15474 41 900 X X 004 900 0 0 ----------- ----------- 767 16,744 CHARTERMAC COMMON STOCK 160908109 1,160 52,746 X 004 4738 0 48008 176 8,026 X X 004 8026 0 0 ----------- ----------- 1,336 60,772 Charlotte Russe Holding Inc COMMON STOCK 161048103 27 2,359 X 004 57 90 2212 ----------- ----------- 27 2,359 Charming Shoppes COMMON STOCK 161133103 166 23,318 X 004 568 870 21880 ----------- ----------- 166 23,318 CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 224 83,812 X 004 30491 2090 51231 289 108,500 X X 004 108500 0 0 ----------- ----------- 513 192,312 CHARTER COMMUNICATNS 5.750% 10 OTHER 16117MAB3 8,767 9,850,000 X 004 N.A. N.A. N.A. ----------- ----------- 8,767 9,850,000 Charter Financial Corp/GA COMMON STOCK 16122M100 28 814 X 004 24 30 760 ----------- ----------- 28 814 CHATTEM INC COMMON STOCK 162456107 102 3,168 X 004 84 0 3084 ----------- ----------- 102 3,168 CHECK FREE CORP COMMON STOCK 162813109 854 30,849 X 004 521 820 29508 62 2,258 X X 004 1200 0 1058 ----------- ----------- 916 33,107 CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 253 16,233 X 004 9287 10 6936 135 8,700 X X 004 8700 0 0 ----------- ----------- 388 24,933 CHEESECAKE FACTORY INC COMMON STOCK 163072101 8,805 202,887 X 004 757 16410 185720 41 949 X X 004 600 0 349 ----------- ----------- 8,846 203,836 CHELSEA G C A REALTY INC COMMON STOCK 163421100 4,735 70,560 X 004 6640 710 63210 161 2,400 X X 004 2400 0 0 ----------- ----------- 4,896 72,960 CHEMED CORP COMMON STOCK 16359R103 171 3,073 X 004 687 80 2306 59 1,050 X X 004 0 0 1050 ----------- ----------- 230 4,123 Chemical Financial Corp COMMON STOCK 163731102 177 4,847 X 004 117 180 4550 ----------- ----------- 177 4,847 CHENIERE ENERGY INC COMMON STOCK 16411R208 77 3,880 X 004 90 0 3790 5 250 X X 004 250 0 0 ----------- ----------- 82 4,130 Cherokee Inc COMMON STOCK 16444H102 31 1,298 X 004 32 60 1206 ----------- ----------- 31 1,298 Cherokee Intl Corp COMMON STOCK 164450108 13 1,530 X 004 40 140 1350 ----------- ----------- 13 1,530 Chesapeake Corp COMMON STOCK 165159104 94 3,932 X 004 97 130 3705 ----------- ----------- 94 3,932 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 228 14,365 X 004 14135 0 230 104 6,600 X X 004 2600 0 4000 ----------- ----------- 332 20,965 CHESAPEAKE UTILS CORP COMMON STOCK 165303108 23 900 X X 004 0 0 900 ----------- ----------- 23 900 CHEVRONTEXACO CORP COMMON STOCK 166764100 165 3,064 X 001 2864 0 200 357 6,662 X X 001 6662 0 0 211,253 3,938,336 X 004 2526160 101656 1310520 135,360 2,523,497 X X 004 2390117 11958 121422 ----------- ----------- 347,135 6,471,559 CHICAGO BRIDGE & IRON CO N V N COMMON STOCK 167250109 15,593 519,930 X 004 6800 1040 512090 6 200 X X 004 200 0 0 ----------- ----------- 15,599 520,130 CHICAGO MERCANTILE EXCHANGE COMMON STOCK 167760107 24 150 X 004 100 0 50 65 400 X X 004 400 0 0 ----------- ----------- 89 550 CHICOS FAS INC COMMON STOCK 168615102 14,956 437,290 X 004 1630 212940 222720 72 2,110 X X 004 1700 0 410 ----------- ----------- 15,028 439,400 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 82 3,440 X 004 84 0 3356 ----------- ----------- 82 3,440 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 35 2,300 X X 004 2300 0 0 ----------- ----------- 35 2,300 CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 23 550 X 004 550 0 0 4 100 X X 004 100 0 0 ----------- ----------- 27 650 CHINA TELECOM CORP LTD ADR COMMON STOCK 169426103 20 625 X X 004 625 0 0 ----------- ----------- 20 625 CHOICE HOTELS INTL INC COMMON STOCK 169905106 5 80 X 004 0 0 80 ----------- ----------- 5 80 CHIQUITA BRANDS INTL WT 3 OTHER 170032114 1 145 X 004 N.A. N.A. N.A. 2 375 X X 004 N.A. N.A. N.A. ----------- ----------- 3 520 CHIQUITA BRANDS INTL COMMON STOCK 170032809 301 17,274 X 004 9266 260 7748 0 20 X X 004 20 0 0 ----------- ----------- 301 17,294 CHIRON CORP COMMON STOCK 170040109 9,469 214,249 X 004 5172 19696 189381 230 5,193 X X 004 4155 0 1038 ----------- ----------- 9,699 219,442 Chittenden Corp COMMON STOCK 170228100 253 9,285 X 004 226 320 8739 ----------- ----------- 253 9,285 CHOICE POINT INC COMMON STOCK 170388102 2,427 56,919 X 004 26056 1200 29663 5,028 117,900 X X 004 117900 0 0 ----------- ----------- 7,455 174,819 Chordiant Software Inc COMMON STOCK 170404107 43 14,910 X 004 350 20 14540 ----------- ----------- 43 14,910 Christopher and Banks Corp COMMON STOCK 171046105 121 7,612 X 004 185 280 7147 31 1,937 X X 004 1937 0 0 ----------- ----------- 152 9,549 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 6 1,000 X X 004 1000 0 0 ----------- ----------- 7 1,100 CHUBB CORP COMMON STOCK 171232101 29,857 424,828 X 004 116030 15577 293221 6,447 91,739 X X 004 73589 0 18150 ----------- ----------- 36,304 516,567 CHUBB CORP 7.0% CONV PFD PREFERRED ST 171232309 104 3,700 X 004 N.A. N.A. N.A. ----------- ----------- 104 3,700 Church & Dwight Inc COMMON STOCK 171340102 631 22,494 X 004 369 1470 20655 84 3,000 X X 004 2100 0 900 ----------- ----------- 715 25,494 Churchill Downs Inc COMMON STOCK 171484108 62 1,595 X 004 39 110 1446 29 740 X X 004 540 0 200 ----------- ----------- 91 2,335 CIBER INC COMMON STOCK 17163B102 86 11,346 X 004 1250 400 9696 ----------- ----------- 86 11,346 CIENA CORP COMMON STOCK 171779101 503 253,573 X 004 91146 16947 145480 130 65,590 X X 004 65110 0 480 ----------- ----------- 633 319,163 CIENA CORP 3.750% 2 OTHER 171779AA9 102 120,000 X 004 N.A. N.A. N.A. ----------- ----------- 102 120,000 CIMAREX ENERGY CO COMMON STOCK 171798101 430 12,322 X 004 4451 0 7871 ----------- ----------- 430 12,322 CIGNA INVESTMENT SECURITIES IN OTHER 17179X106 184 10,956 X X 004 N.A. N.A. N.A. ----------- ----------- 184 10,956 CINCINNATI BELL INC COMMON STOCK 171871106 1,240 355,264 X 004 226757 10 128497 629 180,247 X X 004 150747 0 29500 ----------- ----------- 1,869 535,511 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 409,952 9,945,441 X 004 970089 3439 8971913 13,174 319,612 X X 004 292402 0 27210 ----------- ----------- 423,126 10,265,053 CINERGY CORP COMMON STOCK 172474108 72,943 1,841,990 X 004 984924 160452 696614 28,445 718,314 X X 004 664326 2075 51913 ----------- ----------- 101,388 2,560,304 Ciphergen Biosystems Inc COMMON STOCK 17252Y104 18 4,583 X 004 115 70 4398 ----------- ----------- 18 4,583 Circle Group Hldgs Inc Com COMMON STOCK 172570103 8 4,300 X 004 100 380 3820 ----------- ----------- 8 4,300 CIRCUIT CITY STORES INC COMMON STOCK 172737108 847 55,266 X 004 590 4712 49964 63 4,070 X X 004 3900 0 170 ----------- ----------- 910 59,336 C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 58 2,987 X 004 73 0 2914 ----------- ----------- 58 2,987 Cirrus Logic COMMON STOCK 172755100 82 17,127 X 004 421 640 16066 ----------- ----------- 82 17,127 CISCO SYS INC COMMON STOCK 17275R102 2 100 X 001 100 0 0 2,532 139,870 X X 001 1500 0 138370 152,804 8,442,197 X 004 4226257 1300 4214640 66,774 3,689,174 X X 004 3511647 35335 142192 ----------- ----------- 222,112 12,271,341 CINTAS CORP COMMON STOCK 172908105 5,174 123,058 X 004 76172 4238 42648 1,977 47,037 X X 004 41387 0 5650 ----------- ----------- 7,151 170,095 CITIGROUP INC COMMON STOCK 172967101 13 300 X 001 100 0 200 6,798 154,083 X X 001 0 0 154083 321,807 7,293,895 X 004 2964815 264532 4064548 97,094 2,200,673 X X 004 2003300 15820 181553 ----------- ----------- 425,712 9,648,951 CITIGROUP INC LITIGATION WT 12 OTHER 172967127 0 343 X 004 N.A. N.A. N.A. 1 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 1 1,343 CITIGROUP INVTS CORPORATE LN F OTHER 17307C107 22 1,500 X 004 N.A. N.A. N.A. ----------- ----------- 22 1,500 CITIZENS BKG CORP MICH COMMON STOCK 174420109 967 29,677 X 004 21115 330 8232 ----------- ----------- 967 29,677 CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 1,756 131,143 X 004 36261 16826 78056 193 14,352 X X 004 13791 0 561 ----------- ----------- 1,949 145,495 CITIZENS FINL CORP KY COMMON STOCK 174613109 1 75 X 004 75 0 0 1 100 X X 004 100 0 0 ----------- ----------- 2 175 Citizens First Bancorp Inc COMMON STOCK 17461R106 46 1,820 X 004 39 160 1621 5 200 X X 004 200 0 0 ----------- ----------- 51 2,020 CITIZENS INC COMMON STOCK 174740100 39 6,519 X 004 922 10 5587 6 1,086 X X 004 1086 0 0 ----------- ----------- 45 7,605 CITRIX SYS INC COMMON STOCK 177376100 2,017 115,113 X 004 8557 3977 102579 40 2,250 X X 004 2000 0 250 ----------- ----------- 2,057 117,363 City Bank Lynnwood WA COMMON STOCK 17770A109 57 1,648 X 004 34 150 1464 ----------- ----------- 57 1,648 City Holding Co COMMON STOCK 177835105 111 3,386 X 004 81 130 3175 ----------- ----------- 111 3,386 CITY INVESTING CO LIQ TR COMMON STOCK 177900107 1 685 X 004 685 0 0 59 30,000 X X 004 30000 0 0 ----------- ----------- 60 30,685 CITY NATL CORP COMMON STOCK 178566105 35,919 553,013 X 004 9258 9130 534625 202 3,110 X X 004 1950 0 1160 ----------- ----------- 36,121 556,123 CLAIRES STORES INC COMMON STOCK 179584107 876 34,968 X 004 886 210 33872 ----------- ----------- 876 34,968 CLARCOR INC COMMON STOCK 179895107 870 18,243 X 004 13565 0 4678 67 1,415 X X 004 415 0 1000 ----------- ----------- 937 19,658 Clark Inc COMMON STOCK 181457102 44 3,243 X 004 86 80 3077 ----------- ----------- 44 3,243 CLARUS CORP DEL COMMON STOCK 182707109 383 43,800 X X 001 0 0 43800 24 2,670 X 004 70 90 2510 ----------- ----------- 407 46,470 CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 2,137 68,550 X X 001 0 0 68550 12,917 414,422 X 004 173507 20117 220798 3,289 105,527 X X 004 99459 160 8088 ----------- ----------- 18,343 588,499 CLEVELAND CLIFFS INC COMMON STOCK 185896107 207 2,564 X 004 450 80 2034 1 10 X X 004 10 0 0 ----------- ----------- 208 2,574 Clifton Svgs Bancorp Inc Com COMMON STOCK 18712Q103 34 2,930 X 004 70 250 2610 ----------- ----------- 34 2,930 CLOROX CO COMMON STOCK 189054109 110,725 2,077,383 X 004 738552 178498 1160333 20,515 384,899 X X 004 357479 1260 26160 ----------- ----------- 131,240 2,462,282 Closure Medical Corp COMMON STOCK 189093107 21 1,472 X 004 33 130 1309 ----------- ----------- 21 1,472 COACH INC COMMON STOCK 189754104 4,952 116,719 X 004 21526 50635 44558 256 6,038 X X 004 5678 0 360 ----------- ----------- 5,208 122,757 Coachmen Industries Inc COMMON STOCK 189873102 44 2,832 X 004 73 80 2679 ----------- ----------- 44 2,832 COASTAL FINANCIAL CORP COMMON STOCK 19046E105 37 2,574 X 004 71 0 2503 ----------- ----------- 37 2,574 CO BIZ INC COMMON STOCK 190897108 5,240 317,030 X 004 9572 153480 153978 ----------- ----------- 5,240 317,030 COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 91 1,694 X 004 454 0 1240 ----------- ----------- 91 1,694 COCA COLA CO COMMON STOCK 191216100 6 150 X 001 0 0 150 31 775 X X 001 675 0 100 118,247 2,952,480 X 004 1813351 200 1138929 93,014 2,322,460 X X 004 2221975 29716 70769 ----------- ----------- 211,298 5,275,865 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 2,483 131,388 X 004 7590 11754 112044 38 1,990 X X 004 1000 0 990 ----------- ----------- 2,521 133,378 COEUR D ALENE MINES CORP COMMON STOCK 192108108 210 44,214 X 004 2067 1290 40857 ----------- ----------- 210 44,214 COGNEX CORP COMMON STOCK 192422103 277 10,562 X 004 2696 270 7596 ----------- ----------- 277 10,562 COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 317 10,400 X X 001 0 0 10400 1,358 44,514 X 004 780 270 43464 28 912 X X 004 912 0 0 ----------- ----------- 1,703 55,826 COGNOS INC COMMON STOCK 19244C109 375 10,535 X 004 1115 0 9420 43 1,200 X X 004 1200 0 0 ----------- ----------- 418 11,735 Coherent Inc COMMON STOCK 192479103 159 6,118 X 004 146 230 5742 23 900 X X 004 900 0 0 ----------- ----------- 182 7,018 COHEN & STEERS QUALITY INCOME OTHER 19247L106 65 3,617 X 004 N.A. N.A. N.A. ----------- ----------- 65 3,617 COHEN & STEERS REIT & PFD INCO OTHER 19247X100 40 1,597 X 004 N.A. N.A. N.A. ----------- ----------- 40 1,597 Cohu Inc COMMON STOCK 192576106 63 4,248 X 004 110 60 4078 ----------- ----------- 63 4,248 COINSTAR INC COMMON STOCK 19259P300 585 25,100 X X 001 0 0 25100 101 4,316 X 004 103 160 4053 ----------- ----------- 686 29,416 Coldwater Creek Inc COMMON STOCK 193068103 92 4,436 X 004 106 160 4170 ----------- ----------- 92 4,436 Cole National Corp COMMON STOCK 193290103 76 2,742 X 004 71 100 2571 ----------- ----------- 76 2,742 Kenneth Cole Productions-A COMMON STOCK 193294105 48 1,700 X 004 38 70 1592 ----------- ----------- 48 1,700 COLGATE PALMOLIVE CO COMMON STOCK 194162103 28,854 638,647 X 004 465738 16223 156686 61,283 1,356,414 X X 004 570936 1400 784078 ----------- ----------- 90,137 1,995,061 COMMON STOCK 194589206 330 35,800 X X 001 0 0 35800 ----------- ----------- 330 35,800 COLLINS & AIKMAN CORP COMMON STOCK 194830204 4,347 1,039,914 X 004 13681 2330 1023903 ----------- ----------- 4,347 1,039,914 COLONIAL BANCGROUP INC COMMON STOCK 195493309 1,111 54,343 X 004 7025 2513 44805 ----------- ----------- 1,111 54,343 COLONIAL HIGH INCOME MUN TR OTHER 195743109 16 2,532 X 004 N.A. N.A. N.A. ----------- ----------- 16 2,532 COLONIAL INSD MUN FD OTHER 195761101 22 1,500 X 004 N.A. N.A. N.A. 38 2,550 X X 004 N.A. N.A. N.A. ----------- ----------- 60 4,050 COLONIAL INTERMARKET INC TR OTHER 195762109 1 168 X X 004 N.A. N.A. N.A. ----------- ----------- 1 168 COLONIAL INTER HIGH INCOME FD OTHER 195763107 1 150 X 004 N.A. N.A. N.A. ----------- ----------- 1 150 COLONIAL INVT GRADE MUN TR SBI OTHER 195768106 294 28,980 X 004 N.A. N.A. N.A. 57 5,594 X X 004 N.A. N.A. N.A. ----------- ----------- 351 34,574 COLONIAL MUNI INC TRST OTHER 195799101 26 4,600 X 004 N.A. N.A. N.A. 7 1,173 X X 004 N.A. N.A. N.A. ----------- ----------- 33 5,773 Colonial Pptys Tr COMMON STOCK 195872106 163 4,060 X 004 94 360 3606 4 100 X X 004 100 0 0 ----------- ----------- 167 4,160 Color Kinetics COMMON STOCK 19624P100 817 63,780 X 004 90 3490 60200 ----------- ----------- 817 63,780 Columbia Bancorp COMMON STOCK 197227101 34 1,179 X 004 27 50 1102 15 500 X X 004 0 0 500 ----------- ----------- 49 1,679 COLUMBIA BKG SYS INC COMMON STOCK 197236102 131 5,513 X 004 2755 100 2658 ----------- ----------- 131 5,513 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 1 18 X 004 0 0 18 79 1,450 X X 004 1450 0 0 ----------- ----------- 80 1,468 Comfort Systems COMMON STOCK 199908104 51 7,780 X 004 190 290 7300 ----------- ----------- 51 7,780 COMCAST CORP CL A COMMON STOCK 20030N101 15 534 X 001 534 0 0 2,547 90,215 X X 001 0 0 90215 22,152 784,417 X 004 178384 56023 550010 6,308 223,352 X X 004 204947 4663 13742 ----------- ----------- 31,022 1,098,518 COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 628 22,498 X 004 20798 0 1700 373 13,370 X X 004 13095 0 275 ----------- ----------- 1,001 35,868 COMERICA INC COMMON STOCK 200340107 6 100 X X 001 0 0 100 7,823 131,819 X 004 78326 5735 47758 4,977 83,861 X X 004 76671 0 7190 ----------- ----------- 12,806 215,780 COMMERCE BANCORP INC NJ COMMON STOCK 200519106 1,795 32,521 X 004 5408 170 26943 246 4,450 X X 004 4450 0 0 ----------- ----------- 2,041 36,971 COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,730 56,767 X 004 56767 0 0 4,413 91,756 X X 004 47618 0 44138 ----------- ----------- 7,143 148,523 COMMERCE GROUP INC MASS COMMON STOCK 200641108 224 4,635 X 004 222 0 4413 ----------- ----------- 224 4,635 Commercial Capital Bancorp COMMON STOCK 20162L105 167 7,354 X 004 182 250 6922 ----------- ----------- 167 7,354 COMMERCIAL FED CORP COMMON STOCK 201647104 1 25 X X 001 25 0 0 349 12,955 X 004 4887 320 7748 ----------- ----------- 350 12,980 Commercial Metals Co COMMON STOCK 201723103 227 5,730 X 004 146 130 5454 ----------- ----------- 227 5,730 COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 237 13,011 X 004 2817 390 9804 35 1,900 X X 004 1900 0 0 ----------- ----------- 272 14,911 COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 345 21,800 X X 001 0 0 21800 1,395 88,044 X 004 88044 0 0 ----------- ----------- 1,740 109,844 COMMONWEALTH BIOTECHNOLOGIES I COMMON STOCK 202739108 8 1,000 X 004 1000 0 0 ----------- ----------- 8 1,000 COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 194 4,449 X 004 371 70 4008 41 937 X X 004 0 0 937 ----------- ----------- 235 5,386 COMMSCOPE INC COMMON STOCK 203372107 2,721 125,947 X 004 625 1480 123842 21 990 X X 004 0 0 990 ----------- ----------- 2,742 126,937 COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 92 3,568 X 004 3568 0 0 ----------- ----------- 92 3,568 COMMUNITY BK SYS INC COMMON STOCK 203607106 2,721 108,266 X 004 102582 550 5134 ----------- ----------- 2,721 108,266 Community Banks Inc COMMON STOCK 203628102 63 2,158 X 004 58 70 2030 ----------- ----------- 63 2,158 COMMUNITY HEALTH CARE COMMON STOCK 203668108 28,330 1,061,823 X 004 4466 532790 524567 18 680 X X 004 0 0 680 ----------- ----------- 28,348 1,062,503 COMMUNICATIONS SYS INC COMMON STOCK 203900105 10 1,256 X 004 1256 0 0 ----------- ----------- 10 1,256 COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 260 8,082 X 004 1290 0 6792 386 12,026 X X 004 16072 0 4046 ----------- ----------- 646 20,108 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 376 12,089 X 004 9980 60 2049 10 332 X X 004 332 0 0 ----------- ----------- 386 12,421 BRASIL DISTR PAO ACU-SP ADR COM 20440T201 1,523 76,200 X 004 0 76200 0 ----------- ----------- 1,523 76,200 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 52 3,360 X X 004 3360 0 0 ----------- ----------- 52 3,360 COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 11 500 X 004 500 0 0 ----------- ----------- 11 500 COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 1,298 54,658 X 004 158 54500 0 5 200 X X 004 200 0 0 ----------- ----------- 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STOCK 205306103 23 1,136 X 004 30 0 1106 ----------- ----------- 23 1,136 COMPUTER SCIENCES CORP COMMON STOCK 205363104 9,710 206,163 X 004 6492 32318 167353 887 18,826 X X 004 18366 0 460 ----------- ----------- 10,597 224,989 COMPUWARE CORP COMMON STOCK 205638109 539 104,680 X 004 1270 10470 92940 568 110,280 X X 004 106150 0 4130 ----------- ----------- 1,107 214,960 CompX International Inc COMMON STOCK 20563P101 12 740 X 004 20 70 650 ----------- ----------- 12 740 COMSTOCK RESOURCES INC COMMON STOCK 205768203 6,707 320,625 X 004 11675 24140 284810 ----------- ----------- 6,707 320,625 COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 89 3,294 X 004 476 110 2708 ----------- ----------- 89 3,294 COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 2,375 126,142 X 004 3837 4772 117533 187 9,930 X X 004 9770 0 160 ----------- ----------- 2,562 136,072 CONAGRA FOODS INC COMMON STOCK 205887102 26 1,000 X X 001 1000 0 0 53,639 2,086,306 X 004 1887734 17808 180764 44,520 1,731,649 X X 004 1430904 2800 297945 ----------- ----------- 98,185 3,818,955 CONCEPTUS INC COMMON STOCK 206016107 62 6,680 X 004 1651 190 4839 28 3,000 X X 004 3000 0 0 ----------- ----------- 90 9,680 Concord Communications Inc COMMON STOCK 206186108 33 3,706 X 004 90 140 3476 ----------- ----------- 33 3,706 CONCORDE CAREER COLLEGES INC COMMON STOCK 20651H201 0 22 X 004 22 0 0 ----------- ----------- 0 22 Concur Technologies Inc COMMON STOCK 206708109 154 14,705 X 004 134 190 14381 ----------- ----------- 154 14,705 CONEXANT SYS INC COMMON STOCK 207142100 42 26,222 X 004 19076 0 7146 170 106,071 X X 004 102043 0 4028 ----------- ----------- 212 132,293 CONMED CORP COMMON STOCK 207410101 518 19,700 X X 001 0 0 19700 173 6,583 X 004 705 230 5648 ----------- ----------- 691 26,283 CONNECTICUT WTR SVC INC COMMON STOCK 207797101 75 2,843 X 004 1240 90 1513 58 2,200 X X 004 2200 0 0 ----------- ----------- 133 5,043 Connetics Corp COMMON STOCK 208192104 171 6,310 X 004 158 170 5982 ----------- ----------- 171 6,310 Conns Inc Com COMMON STOCK 208242107 21 1,500 X 004 30 140 1330 ----------- ----------- 21 1,500 CONOCOPHILLIPS COMMON STOCK 20825C104 8 100 X 001 0 0 100 3,772 45,534 X X 001 360 0 45174 101,801 1,228,741 X 004 567245 36719 624777 22,727 274,312 X X 004 241508 9691 23113 ----------- ----------- 128,308 1,548,687 CONSECO INC WT 9 OTHER 208464123 0 140 X 004 N.A. N.A. N.A. ----------- ----------- 0 140 CONSECO INC COMMON STOCK 208464883 7 418 X 004 298 0 120 ----------- ----------- 7 418 C O N S O L ENERGY INC COMMON STOCK 20854P109 245 7,024 X 004 6900 0 124 52 1,500 X X 004 1500 0 0 ----------- ----------- 297 8,524 CONSOLIDATED EDISON INC COMMON STOCK 209115104 13 300 X 001 300 0 0 4,895 116,443 X 004 56846 2409 57188 3,192 75,922 X X 004 69548 0 6374 ----------- ----------- 8,100 192,665 Consolidated Graphics Inc COMMON STOCK 209341106 96 2,295 X 004 56 90 2149 ----------- ----------- 96 2,295 Cons-Tomoka Land Co COMMON STOCK 210226106 42 1,216 X 004 28 110 1078 ----------- ----------- 42 1,216 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 8,750 229,905 X 004 183093 0 46812 1,699 44,633 X X 004 42518 115 2000 ----------- ----------- 10,449 274,538 CONSTELLATION BRANDS INC COMMON STOCK 21036P207 34 900 X X 004 900 0 0 ----------- ----------- 34 900 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 9,620 241,484 X 004 28789 3423 209272 1,789 44,892 X X 004 31395 6450 7047 ----------- ----------- 11,409 286,376 CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 133 15,724 X 004 2722 400 12602 ----------- ----------- 133 15,724 CONVERGYS CORP COMMON STOCK 212485106 4,841 360,435 X 004 304134 3801 52500 2,413 179,670 X X 004 140750 2000 36920 ----------- ----------- 7,254 540,105 COOPER CAMERON CORP COMMON STOCK 216640102 1,097 20,011 X 004 1528 260 18223 ----------- ----------- 1,097 20,011 COOPER COS INC COMMON STOCK 216648402 7,619 111,140 X 004 70 1440 109630 102 1,478 X X 004 388 0 1090 ----------- ----------- 7,721 112,618 COOPER TIRE & RUBR CO COMMON STOCK 216831107 9,805 486,165 X 004 7827 2999 475339 3 164 X X 004 0 0 164 ----------- ----------- 9,808 486,329 COORS ADOLPH CO CL B COMMON STOCK 217016104 665 9,789 X 004 300 976 8513 73 1,080 X X 004 1050 0 30 ----------- ----------- 738 10,869 COPART INC COMMON STOCK 217204106 422 22,300 X X 001 0 0 22300 585 30,860 X 004 533 190 30137 ----------- ----------- 1,007 53,160 COPPER MOUNTAIN NETWORKS COMMON STOCK 217510205 0 126 X 004 126 0 0 0 10 X X 004 10 0 0 ----------- ----------- 0 136 Corcept Therapeutics Inc COMMON STOCK 218352102 8 960 X 004 20 80 860 ----------- ----------- 8 960 Corillian Corp COMMON STOCK 218725109 30 6,550 X 004 160 240 6150 ----------- ----------- 30 6,550 CORGENTECH INC COMMON STOCK 21872P105 25 1,470 X 004 30 0 1440 ----------- ----------- 25 1,470 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 436 32,417 X 004 855 480 31082 ----------- ----------- 436 32,417 CORIO INC COMMON STOCK 218875102 109 70,100 X X 001 0 0 70100 8 5,000 X 004 5000 0 0 ----------- ----------- 117 75,100 CORIXA CORP COMMON STOCK 21887F100 47 11,336 X 004 306 440 10590 0 101 X X 004 101 0 0 ----------- ----------- 47 11,437 CORN PRODS INTL INC COMMON STOCK 219023108 879 19,056 X 004 11805 250 7001 300 6,515 X X 004 5492 0 1023 ----------- ----------- 1,179 25,571 Cornell Corrections COMMON STOCK 219141108 34 2,768 X 004 65 160 2543 ----------- ----------- 34 2,768 Cornerstone Realty Income Trus COMMON STOCK 21922V102 99 10,144 X 004 246 380 9518 ----------- ----------- 99 10,144 CORNERSTONE STRATEGIC VALUE FU OTHER 21924B104 5 600 X 004 N.A. N.A. N.A. 1 174 X X 004 N.A. N.A. N.A. ----------- ----------- 6 774 CORNING INC COMMON STOCK 219350105 12,091 1,091,214 X 004 545923 44912 500379 4,900 442,175 X X 004 260786 12000 169389 ----------- ----------- 16,991 1,533,389 CORNING INC 11 OTHER 219350AJ4 246 316,000 X 004 N.A. N.A. N.A. ----------- ----------- 246 316,000 CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 8 124 X 004 58 0 66 ----------- ----------- 8 124 CORPORATE HIGH YIELD FUND CL V OTHER 219931102 31 2,001 X 004 N.A. N.A. N.A. ----------- ----------- 31 2,001 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 14,097 550,213 X 004 9528 3030 537655 50 1,940 X X 004 0 0 1940 ----------- ----------- 14,147 552,153 Correctional Properties Trust COMMON STOCK 22025E104 65 2,357 X 004 57 210 2090 ----------- ----------- 65 2,357 Corrections Corp of America COMMON STOCK 22025Y407 250 7,049 X 004 176 190 6683 ----------- ----------- 250 7,049 Corus Bankshares Inc COMMON STOCK 220873103 137 3,164 X 004 82 130 2952 4 100 X X 004 0 0 100 ----------- ----------- 141 3,264 CORVEL CORP COMMON STOCK 221006109 37 1,232 X 004 32 0 1200 ----------- ----------- 37 1,232 CORVIS CORPORATION COMMON STOCK 221009103 63 79,510 X 004 2391 3080 74039 19 23,500 X X 004 22500 0 1000 ----------- ----------- 82 103,010 Cosi Inc COMMON STOCK 22122P101 22 4,160 X 004 100 150 3910 ----------- ----------- 22 4,160 Cost Plus Inc COMMON STOCK 221485105 157 4,447 X 004 114 170 4163 ----------- ----------- 157 4,447 COSTCO WHSL CORP COMMON STOCK 22160K105 137 3,300 X X 001 0 0 3300 36,311 874,746 X 004 685488 14394 174864 11,826 284,886 X X 004 274061 1375 9450 ----------- ----------- 48,274 1,162,932 COSTAR GROUP INC COMMON STOCK 22160N109 580 11,800 X X 001 0 0 11800 713 14,485 X 004 79 120 14286 ----------- ----------- 1,293 26,285 COTT CORPORATION COMMON STOCK 22163N106 6 200 X 004 200 0 0 ----------- ----------- 6 200 COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 6,605 167,684 X 004 19312 14200 134172 372 9,450 X X 004 8512 0 938 ----------- ----------- 6,977 177,134 Courier Corp COMMON STOCK 222660102 55 1,309 X 004 29 50 1230 ----------- ----------- 55 1,309 COUSINS PPTYS INC COMMON STOCK 222795106 13,727 400,070 X 004 36310 270 363490 ----------- ----------- 13,727 400,070 COVANCE INC COMMON STOCK 222816100 15,808 395,494 X 004 5235 890 389369 165 4,138 X X 004 4138 0 0 ----------- ----------- 15,973 399,632 COVANSYS CORP COMMON STOCK 22281W103 45 3,920 X 004 100 0 3820 2 193 X X 004 193 0 0 ----------- ----------- 47 4,113 Covenant Transport Incorporate COMMON STOCK 22284P105 36 1,871 X 004 40 160 1671 ----------- ----------- 36 1,871 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 2,405 45,055 X 004 2473 0 42582 43 815 X X 004 715 0 100 ----------- ----------- 2,448 45,870 COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 1,802 54,389 X 004 47949 1030 5410 2,187 66,012 X X 004 65512 0 500 ----------- ----------- 3,989 120,401 COX RADIO INC CL A COMMON STOCK 224051102 21 1,429 X 004 1429 0 0 ----------- ----------- 21 1,429 C P SHIPS LTD COMMON STOCK 22409V102 2 150 X 004 150 0 0 2 187 X X 004 187 0 0 ----------- ----------- 4 337 CRANE CO COMMON STOCK 224399105 1,088 37,591 X 004 23441 1132 13018 668 23,093 X X 004 23093 0 0 ----------- ----------- 1,756 60,684 Crawford & Company COMMON STOCK 224633107 19 2,752 X 004 61 240 2451 ----------- ----------- 19 2,752 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 61 17,406 X 004 426 680 16300 ----------- ----------- 61 17,406 CRAY RESH INC DEB CV 6.125% 2 OTHER 225224AA2 7 10,000 X 004 N.A. N.A. N.A. 20 30,000 X X 004 N.A. N.A. N.A. ----------- ----------- 27 40,000 CREDENCE SYS CORP COMMON STOCK 225302108 360 49,929 X 004 1947 0 47982 ----------- ----------- 360 49,929 Credit Acceptance Corp COMMON STOCK 225310101 41 2,147 X 004 57 60 2030 ----------- ----------- 41 2,147 CREE INC COMMON STOCK 225447101 789 25,883 X 004 842 160 24881 46 1,500 X X 004 1300 0 200 ----------- ----------- 835 27,383 CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 50 3,180 X 004 3050 0 130 42 2,700 X X 004 2300 0 400 ----------- ----------- 92 5,880 CRESCENT RE EQTS CO 6.75% CONV PREFERRED ST 225756204 32 1,500 X 004 N.A. N.A. N.A. ----------- ----------- 32 1,500 CRIIMI MAE INC COMMON STOCK 226603504 1 35 X 001 35 0 0 0 34 X 004 34 0 0 9 603 X X 004 0 603 0 ----------- ----------- 10 672 CROMPTON CORPORATION COMMON STOCK 227116100 621 65,409 X 004 3004 2300 60105 ----------- ----------- 621 65,409 Cross Coutry Healthcare Inc COMMON STOCK 227483104 72 4,657 X 004 111 180 4366 ----------- ----------- 72 4,657 CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 75 2,502 X 004 2500 0 2 24 811 X X 004 800 0 11 ----------- ----------- 99 3,313 Crosstex Energy Inc Com COMMON STOCK 22765Y104 4 100 X 004 10 30 60 ----------- ----------- 4 100 CROWN CASTLE INTL CORP COMMON STOCK 228227104 2 130 X 004 0 0 130 37 2,500 X X 004 2500 0 0 ----------- ----------- 39 2,630 CROWN HOLDINGS INC COMMON STOCK 228368106 5,480 531,601 X 004 15580 9050 506971 302 29,300 X X 004 24350 0 4950 ----------- ----------- 5,782 560,901 Crown Media Holdings Inc COMMON STOCK 228411104 26 3,135 X 004 81 270 2784 ----------- ----------- 26 3,135 CRT Properties Inc COMMON STOCK 22876P109 116 5,418 X 004 123 200 5095 ----------- ----------- 116 5,418 CTI Molecular Imaging COMMON STOCK 22943D105 51 6,299 X 004 151 240 5908 ----------- ----------- 51 6,299 Cubic Corp COMMON STOCK 229669106 73 3,184 X 004 83 120 2981 572 24,993 X X 004 24993 0 0 ----------- ----------- 645 28,177 Cubist Pharmaceuticals Inc COMMON STOCK 229678107 81 8,156 X 004 200 310 7646 ----------- ----------- 81 8,156 CULLEN FROST BANKERS INC COMMON STOCK 229899109 144 3,100 X X 001 0 0 3100 30,103 647,810 X 004 10830 157550 479430 5 100 X X 004 100 0 0 ----------- ----------- 30,252 651,010 CUMMINS INC COMMON STOCK 231021106 1,086 14,699 X 004 1910 937 11852 1 20 X X 004 0 0 20 ----------- ----------- 1,087 14,719 CUMULUS MEDIA INC CL A COMMON STOCK 231082108 148 10,226 X 004 447 400 9379 10 700 X X 004 700 0 0 ----------- ----------- 158 10,926 CURIS INC COMMON STOCK 231269101 38 8,720 X 004 500 330 7890 ----------- ----------- 38 8,720 Curagen Corp COMMON STOCK 23126R101 48 8,749 X 004 220 340 8189 6 1,000 X X 004 1000 0 0 ----------- ----------- 54 9,749 Curtiss-Wright Corp COMMON STOCK 231561101 241 4,214 X 004 100 140 3974 ----------- ----------- 241 4,214 CURTISS WRIGHT CORP CL B COMMON STOCK 231561408 1 10 X 004 10 0 0 65 1,200 X X 004 0 0 1200 ----------- ----------- 66 1,210 Cyberguard Corp COMMON STOCK 231910100 25 4,267 X 004 89 920 3258 ----------- ----------- 25 4,267 Cutera Inc COMMON STOCK 232109108 5,046 447,389 X 004 0 35494 411895 ----------- ----------- 5,046 447,389 Cyberoptics Inc COMMON STOCK 232517102 23 1,500 X 004 40 50 1410 ----------- ----------- 23 1,500 CYBERSOURCE CORP COMMON STOCK 23251J106 26 5,320 X 004 130 0 5190 ----------- ----------- 26 5,320 CYBERONICS INC COMMON STOCK 23251P102 69 3,374 X 004 83 0 3291 10 500 X X 004 500 0 0 ----------- ----------- 79 3,874 Cymer Inc COMMON STOCK 232572107 212 7,390 X 004 182 210 6998 ----------- ----------- 212 7,390 Cypress Bioscience Inc COMMON STOCK 232674507 70 5,950 X 004 150 220 5580 ----------- ----------- 70 5,950 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 377 42,599 X 004 945 260 41394 9 1,000 X X 004 1000 0 0 ----------- ----------- 386 43,599 CYTEC INDS INC COMMON STOCK 232820100 5,341 109,115 X 004 3812 1240 104063 45 911 X X 004 617 294 0 ----------- ----------- 5,386 110,026 Cytogen Corp Com New COMMON STOCK 232824300 33 3,150 X 004 80 120 2950 ----------- ----------- 33 3,150 CYTOKINETICS INC COMMON STOCK 23282W100 20 1,480 X 004 40 0 1440 ----------- ----------- 20 1,480 D&E Communications Inc COMMON STOCK 232860106 28 2,389 X 004 64 50 2275 ----------- ----------- 28 2,389 D & K HEALTHCARE INC COMMON STOCK 232861104 69 7,000 X 004 6600 0 400 3 300 X X 004 300 0 0 ----------- ----------- 72 7,300 CYTYC CORP COMMON STOCK 232946103 5,769 238,884 X 004 1964 3020 233900 49 2,010 X X 004 0 0 2010 ----------- ----------- 5,818 240,894 Ddi Corp Com Par $ .001 COMMON STOCK 233162304 27 5,220 X 004 130 140 4950 0 50 X X 004 0 0 50 ----------- ----------- 27 5,270 DHB Industries Inc COMMON STOCK 23321E103 59 4,158 X 004 106 160 3892 3 200 X X 004 200 0 0 ----------- ----------- 62 4,358 DJ Ortho COMMON STOCK 23325G104 63 3,622 X 004 85 140 3397 ----------- ----------- 63 3,622 DNP SELECT INCOME FUND INC OTHER 23325P104 11 1,000 X X 001 N.A. N.A. N.A. 988 88,006 X 004 N.A. N.A. N.A. 2,290 203,933 X X 004 N.A. N.A. N.A. ----------- ----------- 3,289 292,939 D P L INC COMMON STOCK 233293109 1,656 80,485 X 004 35353 330 44802 2,572 124,965 X X 004 120295 1500 3170 ----------- ----------- 4,228 205,450 DRS TECHNOLOGIES INC COMMON STOCK 23330X100 307 8,200 X X 001 0 0 8200 173 4,627 X 004 122 0 4505 9 250 X X 004 250 0 0 ----------- ----------- 489 13,077 D R HORTON INC COMMON STOCK 23331A109 2,843 85,868 X 004 6932 620 78316 10 300 X X 004 300 0 0 ----------- ----------- 2,853 86,168 D S T SYS INC DEL COMMON STOCK 233326107 2,281 51,295 X 004 1116 230 49949 ----------- ----------- 2,281 51,295 D S P GROUP INC COMMON STOCK 23332B106 343 16,300 X X 001 0 0 16300 138 6,545 X 004 144 230 6171 ----------- ----------- 481 22,845 D T E ENERGY CO COMMON STOCK 233331107 6 152 X 001 152 0 0 2 40 X X 001 40 0 0 2,778 65,841 X 004 23016 1495 41330 871 20,635 X X 004 19575 0 1060 ----------- ----------- 3,657 86,668 DTF TAX FREE INCOME INC OTHER 23334J107 20 1,300 X 004 N.A. N.A. N.A. 19 1,200 X X 004 N.A. N.A. N.A. ----------- ----------- 39 2,500 DADE BEHRING HLDGS INC COMMON STOCK 23342J206 1 10 X 004 0 0 10 17 300 X X 004 0 0 300 ----------- ----------- 18 310 Daktronics Inc COMMON STOCK 234264109 72 2,927 X 004 75 110 2742 10 400 X X 004 400 0 0 ----------- ----------- 82 3,327 DANA CORP COMMON STOCK 235811106 3,628 205,055 X 004 10613 5521 188921 129 7,290 X X 004 6806 354 130 ----------- ----------- 3,757 212,345 DANAHER CORP COMMON STOCK 235851102 133 2,600 X X 001 2600 0 0 23,118 450,805 X 004 48002 22717 380086 2,052 40,026 X X 004 34406 0 5620 ----------- ----------- 25,303 493,431 Danielson Holdings Corp COMMON STOCK 236274106 57 9,300 X 004 230 350 8720 ----------- ----------- 57 9,300 DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,994 128,431 X 004 80746 4511 43174 1,922 82,435 X X 004 71335 9000 2100 ----------- ----------- 4,916 210,866 DARLING INTL INC COMMON STOCK 237266101 64 14,801 X 004 2319 0 12482 ----------- ----------- 64 14,801 DASSAULT SYS SA SPONSORED ADR COMMON STOCK 237545108 4 85 X 004 85 0 0 ----------- ----------- 4 85 DATALINK CORP COMMON STOCK 237934104 2 1,000 X 004 1000 0 0 ----------- ----------- 2 1,000 DATASCOPE CORP COMMON STOCK 238113104 81 2,183 X 004 58 0 2125 ----------- ----------- 81 2,183 DATASTREAM SYS INC COMMON STOCK 238124101 1 150 X X 004 150 0 0 ----------- ----------- 1 150 DAVE & BUSTERS INC COMMON STOCK 23833N104 328 17,300 X X 001 0 0 17300 43 2,241 X 004 55 80 2106 1 72 X X 004 72 0 0 ----------- ----------- 372 19,613 DA VITA INC COMMON STOCK 23918K108 5 153 X 004 18 0 135 ----------- ----------- 5 153 DEAN FOODS COMPANY COMMON STOCK 242370104 22 744 X 001 744 0 0 6,178 205,816 X 004 9310 1710 194796 77 2,577 X X 004 1967 0 610 ----------- ----------- 6,277 209,137 DEB SHOPS INC COMMON STOCK 242728103 18 718 X 004 18 0 700 ----------- ----------- 18 718 DEBT STRATEGIES FUND INC OTHER 24276Q109 33 4,894 X 004 N.A. N.A. N.A. 89 13,000 X X 004 N.A. N.A. N.A. ----------- ----------- 122 17,894 Deckers Outdoor Corp COMMON STOCK 243537107 62 1,810 X 004 50 60 1700 ----------- ----------- 62 1,810 deCODE Genetics Inc COMMON STOCK 243586104 74 9,744 X 004 238 370 9136 ----------- ----------- 74 9,744 DEERE & CO COMMON STOCK 244199105 53 826 X 001 826 0 0 3,534 54,760 X X 001 0 0 54760 6,573 101,834 X 004 30882 6236 64716 2,577 39,924 X X 004 37119 600 2205 ----------- ----------- 12,737 197,344 DEL Laboratories Inc COMMON STOCK 245091103 36 1,109 X 004 21 160 928 ----------- ----------- 36 1,109 DEL MONTE FOODS CO COMMON STOCK 24522P103 301 28,777 X 004 28132 0 645 423 40,295 X X 004 31539 0 8756 ----------- ----------- 724 69,072 DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 4 337 X 004 N.A. N.A. N.A. ----------- ----------- 4 337 DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 4 336 X 004 N.A. N.A. N.A. ----------- ----------- 4 336 DELAWARE INVTS MINN MUN INCOME OTHER 24610U105 114 7,091 X 004 N.A. N.A. N.A. 50 3,100 X X 004 N.A. N.A. N.A. ----------- ----------- 164 10,191 DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 11 700 X 004 N.A. N.A. N.A. 291 18,037 X X 004 N.A. N.A. N.A. ----------- ----------- 302 18,737 DELAWARE INVTS MINN MUN INCOME OTHER 24610W101 7 435 X X 004 N.A. N.A. N.A. ----------- ----------- 7 435 DELL INC COMMON STOCK 24702R101 2,093 58,760 X X 001 0 0 58760 104,653 2,939,707 X 004 1085391 95336 1758980 14,823 416,379 X X 004 383238 840 32301 ----------- ----------- 121,569 3,414,846 DELPHI CORPORATION COMMON STOCK 247126105 1,768 190,305 X 004 38133 15943 136229 284 30,532 X X 004 25761 2490 2281 ----------- ----------- 2,052 220,837 DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 298 7,409 X 004 2523 190 4696 12 300 X X 004 300 0 0 ----------- ----------- 310 7,709 Delta & Pine Land Company COMMON STOCK 247357106 198 7,397 X 004 190 20 7187 ----------- ----------- 198 7,397 DELTA AIR LINES INC DEL COMMON STOCK 247361108 235 71,334 X 004 5717 14181 51436 17 5,193 X X 004 4892 0 301 ----------- ----------- 252 76,527 DELTIC TIMBER CORP COMMON STOCK 247850100 241 6,056 X 004 4146 30 1880 325 8,168 X X 004 8168 0 0 ----------- ----------- 566 14,224 Delta Petroleum Corp COMMON STOCK 247907207 57 4,360 X 004 90 690 3580 ----------- ----------- 57 4,360 DENBURY RES INC COM NEW COMMON STOCK 247916208 271 10,666 X 004 271 0 10395 ----------- ----------- 271 10,666 DELUXE CORP COMMON STOCK 248019101 625 15,233 X 004 2931 1275 11027 10,510 256,235 X X 004 35098 220327 810 ----------- ----------- 11,135 271,468 Dendrite International Inc COMMON STOCK 248239105 119 7,326 X 004 180 280 6866 ----------- ----------- 119 7,326 DENDREON CORP COMMON STOCK 24823Q107 221 26,283 X 004 15287 0 10996 2 250 X X 004 250 0 0 ----------- ----------- 223 26,533 DENTSPLY INTL INC NEW COMMON STOCK 249030107 34,327 660,894 X 004 9025 76470 575399 52 996 X X 004 216 0 780 ----------- ----------- 34,379 661,890 DEPARTMENT 56 INC COMMON STOCK 249509100 47 2,922 X 004 267 140 2515 ----------- ----------- 47 2,922 DEPOMED INC COMMON STOCK 249908104 41 8,000 X 004 100 390 7510 ----------- ----------- 41 8,000 DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 197 10,578 X 004 10578 0 0 157 8,400 X X 004 7600 0 800 ----------- ----------- 354 18,978 DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 17,770 453,884 X 004 23987 36060 393837 266 6,785 X X 004 6685 0 100 ----------- ----------- 18,036 460,669 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 12,407 174,730 X 004 108247 6199 60284 4,695 66,118 X X 004 62735 0 3383 ----------- ----------- 17,102 240,848 DE VRY INC DEL COMMON STOCK 251893103 2,775 133,981 X 004 39214 570 94197 ----------- ----------- 2,775 133,981 Dex Media Inc COMMON STOCK 25212E100 4,367 206,260 X 004 2610 56720 146930 ----------- ----------- 4,367 206,260 DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 88 1,737 X 004 1650 0 87 274 5,439 X X 004 5439 0 0 ----------- ----------- 362 7,176 DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 167 4,093 X 004 103 0 3990 ----------- ----------- 167 4,093 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 80 2,420 X 004 2400 0 20 140 4,250 X X 004 4250 0 0 ----------- ----------- 220 6,670 DIAMONDS TRUST SER I OTHER 252787106 2,835 28,102 X 004 N.A. N.A. N.A. 5,012 49,684 X X 004 N.A. N.A. N.A. ----------- ----------- 7,847 77,786 DIAMONDCLUSTER INTL INC COMMON STOCK 25278P106 56 4,570 X 004 120 0 4450 ----------- ----------- 56 4,570 DICKS SPORTING GOODS INC COMMON STOCK 253393102 210 5,884 X 004 150 0 5734 ----------- ----------- 210 5,884 DIEBOLD INC COMMON STOCK 253651103 1,886 40,380 X 004 16685 0 23695 106 2,271 X X 004 1850 0 421 ----------- ----------- 1,992 42,651 DIGENE CORP COMMON STOCK 253752109 5,520 212,654 X 004 1274 17030 194350 ----------- ----------- 5,520 212,654 Digi International COMMON STOCK 253798102 50 4,360 X 004 110 170 4080 15 1,270 X X 004 1270 0 0 ----------- ----------- 65 5,630 Digimarc Corp COMMON STOCK 253807101 28 3,151 X 004 82 130 2939 ----------- ----------- 28 3,151 DIGITAL INSIGHT CORP COMMON STOCK 25385P106 125 9,150 X 004 2195 280 6675 ----------- ----------- 125 9,150 DIGITAL RIV INC COMMON STOCK 25388B104 209 7,012 X 004 760 180 6072 14 465 X X 004 465 0 0 ----------- ----------- 223 7,477 DIGITAS INC COMMON STOCK 25388K104 9,478 1,226,094 X 004 7734 52010 1166350 ----------- ----------- 9,478 1,226,094 Digitalnet Holdings Inc COMMON STOCK 25389B103 37 1,230 X 004 30 40 1160 ----------- ----------- 37 1,230 Digital Theater Systems Inc COMMON STOCK 25389G102 62 3,390 X 004 80 120 3190 ----------- ----------- 62 3,390 Dime Community Bancshares COMMON STOCK 253922108 105 6,281 X 004 160 240 5881 ----------- ----------- 105 6,281 DILLARDS INC CL A COMMON STOCK 254067101 440 22,233 X 004 1138 1653 19442 13 640 X X 004 600 0 40 ----------- ----------- 453 22,873 DIME BANCORP INC 1 OTHER 25429Q110 3 23,400 X 004 N.A. N.A. N.A. ----------- ----------- 3 23,400 Dimon Incorporated COMMON STOCK 254394109 53 8,974 X 004 218 150 8606 ----------- ----------- 53 8,974 Diodes Inc COMMON STOCK 254543101 37 1,438 X 004 32 40 1366 ----------- ----------- 37 1,438 DIONEX CORP COMMON STOCK 254546104 192 3,514 X 004 90 0 3424 875 16,000 X X 004 16000 0 0 ----------- ----------- 1,067 19,514 Direct General Corp COMMON STOCK 25456W204 92 3,210 X 004 80 120 3010 ----------- ----------- 92 3,210 DIRECTV GROUP INC COMMON STOCK 25459L106 398 22,602 X 004 21432 0 1170 282 16,037 X X 004 13789 428 1820 ----------- ----------- 680 38,639 Discovery Laboratories Inc COMMON STOCK 254668106 63 9,483 X 004 231 360 8892 ----------- ----------- 63 9,483 DISNEY WALT CO COMMON STOCK 254687106 10 455 X 001 455 0 0 696 30,882 X X 001 30882 0 0 39,955 1,771,872 X 004 778869 63782 929221 16,653 738,511 X X 004 688694 4396 45421 ----------- ----------- 57,314 2,541,720 DITECH COMMUNICATIONS COMMON STOCK 25500M103 157 7,020 X 004 143 210 6667 11 510 X X 004 510 0 0 ----------- ----------- 168 7,530 Diversa Corp COMMON STOCK 255064107 41 4,821 X 004 121 180 4520 1 100 X X 004 100 0 0 ----------- ----------- 42 4,921 DIVERSIFIED SECURITY SOLUTIONS COMMON STOCK 25533P107 26 5,000 X X 004 5000 0 0 ----------- ----------- 26 5,000 Dobson Communications Corp COMMON STOCK 256069105 30 22,360 X 004 539 880 20941 ----------- ----------- 30 22,360 DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 3 200 X 004 200 0 0 8 500 X X 004 500 0 0 ----------- ----------- 11 700 DOLLAR GEN CORP COMMON STOCK 256669102 31,604 1,568,442 X 004 420608 66721 1081113 2,574 127,722 X X 004 116182 200 11340 ----------- ----------- 34,178 1,696,164 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 2,917 119,880 X 004 127 0 119753 29 1,200 X X 004 0 0 1200 ----------- ----------- 2,946 121,080 DOLLAR TREE STORES INC COMMON STOCK 256747106 1,358 50,384 X 004 2010 240 48134 121 4,500 X X 004 3600 0 900 ----------- ----------- 1,479 54,884 DOMINION HOMES INC COMMON STOCK 257386102 19 809 X 004 18 0 791 ----------- ----------- 19 809 DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 124 4,000 X 004 4000 0 0 31 1,000 X X 004 700 0 300 ----------- ----------- 155 5,000 DOMINION RESOURCES INC COMMON STOCK 25746U109 1,912 29,300 X X 001 0 0 29300 9,316 142,787 X 004 55127 3528 84132 6,379 97,758 X X 004 83273 5806 8679 ----------- ----------- 17,607 269,845 DONALDSON INC COMMON STOCK 257651109 25,126 885,017 X 004 52119 39720 793178 5,973 210,398 X X 004 187000 0 23398 ----------- ----------- 31,099 1,095,415 DONEGAL GROUP INC CL A COMMON STOCK 257701201 2,339 121,812 X 004 33 1870 119909 24 1,240 X X 004 0 0 1240 ----------- ----------- 2,363 123,052 DONNELLEY R R & SONS CO COMMON STOCK 257867101 1,232 39,350 X X 001 0 0 39350 2,231 71,219 X 004 15494 4296 51429 357 11,398 X X 004 9068 0 2330 ----------- ----------- 3,820 121,967 DORAL FINL CORP COMMON STOCK 25811P100 80 1,915 X 004 1800 0 115 23 550 X X 004 550 0 0 ----------- ----------- 103 2,465 DORCHESTER MINERALS L P COMMON STOCK 25820R105 7 360 X 004 360 0 0 ----------- ----------- 7 360 DOT HILL SYSTEMS CORP COMMON STOCK 25848T109 136 16,900 X X 001 0 0 16900 71 8,825 X 004 218 350 8257 ----------- ----------- 207 25,725 DOUBLE CLICK INC COMMON STOCK 258609304 321 54,365 X 004 1035 1570 51760 11 1,800 X X 004 1800 0 0 ----------- ----------- 332 56,165 Dov Pharmaceutical Inc COMMON STOCK 259858108 49 2,845 X 004 67 90 2688 ----------- ----------- 49 2,845 DOVER CORP COMMON STOCK 260003108 10,925 281,057 X 004 85950 6448 188659 5,038 129,596 X X 004 124626 0 4970 ----------- ----------- 15,963 410,653 Dover Downs Gaming & Entertain COMMON STOCK 260095104 22 2,150 X 004 52 190 1908 ----------- ----------- 22 2,150 Dover Motorsports COMMON STOCK 260174107 14 3,331 X 004 79 290 2962 ----------- ----------- 14 3,331 DOW CHEM CO COMMON STOCK 260543103 5 100 X X 001 0 0 100 109,565 2,425,061 X 004 802000 87957 1535104 38,136 844,097 X X 004 802826 2050 39221 ----------- ----------- 147,706 3,269,258 DOW JONES & CO INC COMMON STOCK 260561105 1,052 25,892 X 004 4154 2161 19577 340 8,370 X X 004 7350 0 1020 ----------- ----------- 1,392 34,262 Downey Financial Corp COMMON STOCK 261018105 221 4,020 X 004 100 150 3770 ----------- ----------- 221 4,020 D R A X I S HEALTH INC COMMON STOCK 26150J101 4 773 X 004 773 0 0 ----------- ----------- 4 773 DRESS BARN INC COMMON STOCK 261570105 67 3,833 X 004 97 0 3736 ----------- ----------- 67 3,833 Drew Industries Inc COMMON STOCK 26168L205 52 1,435 X 004 34 50 1351 ----------- ----------- 52 1,435 Drexler Technology Corporation COMMON STOCK 261876106 19 2,143 X 004 46 240 1857 2 200 X X 004 200 0 0 ----------- ----------- 21 2,343 DREYFUS CALIF MUN INCOME INC OTHER 261881106 80 9,145 X 004 N.A. N.A. N.A. 142 16,185 X X 004 N.A. N.A. N.A. ----------- ----------- 222 25,330 DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 105 11,898 X 004 N.A. N.A. N.A. 43 4,822 X X 004 N.A. N.A. N.A. ----------- ----------- 148 16,720 DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 11 2,271 X X 004 N.A. N.A. N.A. ----------- ----------- 11 2,271 DREYFUS MUN INCOME INC OTHER 26201R102 70 6,845 X 004 N.A. N.A. N.A. 21 2,089 X X 004 N.A. N.A. N.A. ----------- ----------- 91 8,934 DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 33 3,827 X 004 N.A. N.A. N.A. 46 5,353 X X 004 N.A. N.A. N.A. ----------- ----------- 79 9,180 Dril - Quip Inc COMMON STOCK 262037104 30 1,379 X 004 32 110 1237 ----------- ----------- 30 1,379 DRUGSTORE.COM INC COMMON STOCK 262241102 32 9,206 X 004 424 360 8422 ----------- ----------- 32 9,206 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 20 456 X 001 456 0 0 1,897 44,310 X X 001 300 0 44010 82,649 1,931,033 X 004 1258333 42189 630511 42,325 988,900 X X 004 885448 9622 93830 ----------- ----------- 126,891 2,964,699 Ducommun Inc COMMON STOCK 264147109 33 1,456 X 004 35 40 1381 ----------- ----------- 33 1,456 DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 218 15,193 X 004 N.A. N.A. N.A. 309 21,550 X X 004 N.A. N.A. N.A. ----------- ----------- 527 36,743 DUKE ENERGY CORPORATION COMMON STOCK 264399106 23 1,000 X X 001 1000 0 0 13,153 574,590 X 004 332035 12657 229898 5,374 234,798 X X 004 218845 700 15253 ----------- ----------- 18,550 810,388 DUKE REALTY CORPORATION COMMON STOCK 264411505 21,924 660,339 X 004 106195 9542 544602 2,589 77,986 X X 004 66536 600 10850 ----------- ----------- 24,513 738,325 DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 88 1,500 X X 001 1500 0 0 32,997 562,132 X 004 9442 46890 505800 609 10,376 X X 004 8321 1000 1055 ----------- ----------- 33,694 574,008 Dupont Photomasks Inc COMMON STOCK 26613X101 51 2,962 X 004 69 110 2783 ----------- ----------- 51 2,962 DUQUESNE LIGHT HOLDINGS INC COMMON STOCK 266233105 810 45,113 X 004 5159 0 39954 83 4,612 X X 004 4612 0 0 ----------- ----------- 893 49,725 DURA AUTOMOTIVE SYS CAP TR PFD PREFERRED ST 26632M201 3 139 X X 004 N.A. N.A. N.A. ----------- ----------- 3 139 DURATEK INC COMMON STOCK 26658Q102 534 30,000 X X 001 0 0 30000 41 2,287 X 004 38 320 1929 ----------- ----------- 575 32,287 DURBAN ROODEPOORT DEEP LTD SPO COMMON STOCK 266597301 4 2,000 X X 001 2000 0 0 2 1,012 X 004 1012 0 0 54 26,782 X X 004 26782 0 0 ----------- ----------- 60 29,794 Durect Corporation COMMON STOCK 266605104 9 6,483 X 004 148 570 5765 ----------- ----------- 9 6,483 DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 35 3,053 X 004 83 120 2850 ----------- ----------- 35 3,053 Dyax Corp COMMON STOCK 26746E103 41 5,310 X 004 130 200 4980 ----------- ----------- 41 5,310 DYCOM INDS INC COMMON STOCK 267475101 836 29,465 X 004 939 1730 26796 1 50 X X 004 50 0 0 ----------- ----------- 837 29,515 DYNAMEX INC COMMON STOCK 26784F103 3 200 X X 004 200 0 0 ----------- ----------- 3 200 Dynavax Technologies Corp Com COMMON STOCK 268158102 8 1,350 X 004 30 130 1190 ----------- ----------- 8 1,350 DYNEGY INC COMMON STOCK 26816Q101 520 104,271 X 004 4180 9690 90401 35 7,001 X X 004 6681 0 320 ----------- ----------- 555 111,272 DYNEX CAP INC COMMON STOCK 26817Q506 1 150 X 004 0 0 150 ----------- ----------- 1 150 EGL INC COMMON STOCK 268484102 9,088 300,316 X 004 3252 59240 237824 ----------- ----------- 9,088 300,316 E M C CORP MASS COMMON STOCK 268648102 1,475 127,850 X X 001 1400 0 126450 12,711 1,101,492 X 004 320253 66705 714534 3,552 307,791 X X 004 287959 6200 13632 ----------- ----------- 17,738 1,537,133 EMC INS GROUP INC COMMON STOCK 268664109 24 1,161 X 004 689 40 432 32 1,500 X X 004 1000 0 500 ----------- ----------- 56 2,661 EMS Technologies Inc COMMON STOCK 26873N108 39 2,238 X 004 51 150 2037 ----------- ----------- 39 2,238 ENSCO INTL INC COMMON STOCK 26874Q100 29,879 914,567 X 004 38650 48270 827647 249 7,630 X X 004 6680 0 950 ----------- ----------- 30,128 922,197 E N I SPA A D R COMMON STOCK 26874R108 2 15 X 004 15 0 0 ----------- ----------- 2 15 E O G RES INC COMMON STOCK 26875P101 37,447 568,673 X 004 45961 56854 465858 723 10,992 X X 004 10667 0 325 ----------- ----------- 38,170 579,665 E.ON A G A D R COMMON STOCK 268780103 15 210 X 004 210 0 0 ----------- ----------- 15 210 Epix Medical Inc COMMON STOCK 26881Q101 89 4,642 X 004 117 180 4345 ----------- ----------- 89 4,642 E.piphany Inc COMMON STOCK 26881V100 62 15,423 X 004 375 600 14448 21 5,153 X X 004 2061 0 3092 ----------- ----------- 83 20,576 E P I Q SYSTEMS INC COMMON STOCK 26882D109 556 35,700 X X 001 0 0 35700 44 2,778 X 004 65 110 2603 ----------- ----------- 600 38,478 ESB FINANCIAL CORP COM COMMON STOCK 26884F102 8 576 X 004 576 0 0 ----------- ----------- 8 576 ESS Technology COMMON STOCK 269151106 47 6,805 X 004 166 260 6379 ----------- ----------- 47 6,805 E*TRADE FINANCIAL CORP COMMON STOCK 269246104 7,038 616,354 X 004 17204 79960 519190 14 1,300 X X 004 1000 0 300 ----------- ----------- 7,052 617,654 EVCI CAREER COLLEGES HOLDINGS COMMON STOCK 26926P100 60 8,500 X X 001 0 0 8500 ----------- ----------- 60 8,500 E Z Em Inc Com New COMMON STOCK 269305405 25 1,400 X 004 30 120 1250 ----------- ----------- 25 1,400 EAGLE BROADBAND INC COMMON STOCK 269437109 45 63,310 X 004 23510 1370 38430 ----------- ----------- 45 63,310 EAGLE MATERIALS INC COMMON STOCK 26969P108 273 3,831 X 004 98 130 3603 ----------- ----------- 273 3,831 EAGLE MATLS INC CL B COMMON STOCK 26969P207 17 237 X 004 19 129 89 ----------- ----------- 17 237 EARTH LINK INC COMMON STOCK 270321102 297 28,896 X 004 1891 720 26285 ----------- ----------- 297 28,896 EAST WEST BANCORP INC COMMON STOCK 27579R104 4,306 128,190 X 004 1030 59380 67780 8 250 X X 004 250 0 0 ----------- ----------- 4,314 128,440 EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 33 1,300 X 004 1300 0 0 75 3,000 X X 004 3000 0 0 ----------- ----------- 108 4,300 EASTGROUP PPTYS INC COMMON STOCK 277276101 6,403 192,833 X 004 3401 290 189142 ----------- ----------- 6,403 192,833 EASTMAN CHEM CO COMMON STOCK 277432100 1,330 27,977 X 004 8047 1801 18129 585 12,302 X X 004 10361 0 1941 ----------- ----------- 1,915 40,279 EASTMAN KODAK CO COMMON STOCK 277461109 7,628 236,744 X 004 41520 8760 186464 1,206 37,433 X X 004 32527 921 3985 ----------- ----------- 8,834 274,177 EATON CORP COMMON STOCK 278058102 2,451 38,640 X X 001 0 0 38640 38,604 608,802 X 004 47067 25080 536655 3,695 58,265 X X 004 53545 0 4720 ----------- ----------- 44,750 705,707 EATON VANCE CORP COMMON STOCK 278265103 960 23,775 X 004 1005 0 22770 ----------- ----------- 960 23,775 EATON VANCE MUN INCOME TR OTHER 27826U108 8 515 X 004 N.A. N.A. N.A. ----------- ----------- 8 515 EATON VANCE INURED MUNI II OTHER 27827K109 15 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 15 1,000 EATON VANCE INSURED MUNI BND OTHER 27827X101 126 9,000 X 004 N.A. N.A. N.A. 24 1,700 X X 004 N.A. N.A. N.A. ----------- ----------- 150 10,700 EATON VANCE INURED CAL MUN OTHER 27828A100 77 5,572 X 004 N.A. N.A. N.A. 192 14,000 X X 004 N.A. N.A. N.A. ----------- ----------- 269 19,572 EATON VANCE INSD CALIF MUN BD OTHER 27828C106 106 7,265 X X 004 N.A. N.A. N.A. ----------- ----------- 106 7,265 EATON VANCE TAX ADV DVD INC OTHER 27828G107 705 35,500 X X 004 N.A. N.A. N.A. ----------- ----------- 705 35,500 EATON VANCE INSD OH MU BD II OTHER 27828L106 50 3,300 X 004 N.A. N.A. N.A. ----------- ----------- 50 3,300 EATON VANCE SR FLTG RATE FND OTHER 27828Q105 86 4,300 X 004 N.A. N.A. N.A. 101 5,050 X X 004 N.A. N.A. N.A. ----------- ----------- 187 9,350 E BAY INC COMMON STOCK 278642103 1,476 16,050 X X 001 0 0 16050 40,279 438,102 X 004 20748 70773 346581 631 6,860 X X 004 5640 0 1220 ----------- ----------- 42,386 461,012 Echelon Corp COMMON STOCK 27874N105 45 5,681 X 004 138 220 5323 ----------- ----------- 45 5,681 ECHOSTAR COMMUNICATIONS CL A COMMON STOCK 278762109 11,640 374,002 X 004 3348 34560 336094 24 770 X X 004 100 0 670 ----------- ----------- 11,664 374,772 Eclipsys Corp COMMON STOCK 278856109 119 7,589 X 004 183 370 7036 ----------- ----------- 119 7,589 ECOLAB INC COMMON STOCK 278865100 63 2,000 X X 001 2000 0 0 42,590 1,354,636 X 004 870886 25701 458049 37,230 1,184,183 X X 004 929031 32480 222672 ----------- ----------- 79,883 2,540,819 eCollege.com Inc COMMON STOCK 27887E100 31 3,224 X 004 78 120 3026 ----------- ----------- 31 3,224 EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 45 2,820 X 004 260 100 2460 ----------- ----------- 45 2,820 EDISON INTL COMMON STOCK 281020107 4,521 170,568 X 004 85672 3659 81237 707 26,676 X X 004 16114 8248 2314 ----------- ----------- 5,228 197,244 EDO Corp COMMON STOCK 281347104 89 3,188 X 004 74 130 2984 14 500 X X 004 500 0 0 ----------- ----------- 103 3,688 EDUCATION MGMT CORP COMMON STOCK 28139T101 725 27,208 X 004 2438 260 24510 ----------- ----------- 725 27,208 EDUCATION LENDING GROUP INC COMMON STOCK 28140A109 37 2,500 X 004 60 0 2440 ----------- ----------- 37 2,500 EDWARDS A G INC COMMON STOCK 281760108 1,609 46,467 X 004 17720 1200 27547 749 21,624 X X 004 17524 0 4100 ----------- ----------- 2,358 68,091 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1 20 X X 001 0 0 20 857 25,595 X 004 5854 0 19741 179 5,348 X X 004 5338 0 10 ----------- ----------- 1,037 30,963 E FUNDS CORP COMMON STOCK 28224R101 4,997 268,778 X 004 3345 370 265063 1,764 94,914 X X 004 10082 84832 0 ----------- ----------- 6,761 363,692 1838 BD-DEB TRADING FD OTHER 282520105 73 3,950 X X 004 N.A. N.A. N.A. ----------- ----------- 73 3,950 8X8 INC COMMON STOCK 282914100 3 700 X X 004 700 0 0 ----------- ----------- 3 700 EL PASO CORPORATION COMMON STOCK 28336L109 2,285 248,747 X 004 60475 17888 170384 267 29,072 X X 004 25495 1078 2499 ----------- ----------- 2,552 277,819 EL PASO ELEC CO COMMON STOCK 283677854 155 9,675 X 004 251 380 9044 ----------- ----------- 155 9,675 EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 35 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 35 1,000 ELAN PLC ADR COMMON STOCK 284131208 175 7,461 X 004 5861 0 1600 33 1,400 X X 004 1400 0 0 ----------- ----------- 208 8,861 Electro Rent Corp COMMON STOCK 285218103 42 3,767 X 004 94 250 3423 ----------- ----------- 42 3,767 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 293 16,900 X X 001 0 0 16900 98 5,696 X 004 331 0 5365 2 100 X X 004 100 0 0 ----------- ----------- 393 22,696 ELECTRONIC ARTS INC COMMON STOCK 285512109 5,025 109,245 X 004 17721 8452 83072 358 7,804 X X 004 7084 0 720 ----------- ----------- 5,383 117,049 ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 35 4,020 X 004 2500 0 1520 ----------- ----------- 35 4,020 ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 3,539 182,503 X 004 49237 12048 121218 556 28,643 X X 004 21334 168 7141 ----------- ----------- 4,095 211,146 Electronics Boutique Holdings COMMON STOCK 286045109 80 2,359 X 004 60 90 2209 ----------- ----------- 80 2,359 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 8,090 498,178 X 004 266 228390 269522 22 1,330 X X 004 0 0 1330 ----------- ----------- 8,112 499,508 ELIZABETH ARDEN INC COMMON STOCK 28660G106 3,895 184,945 X 004 109 3370 181466 39 1,850 X X 004 0 0 1850 ----------- ----------- 3,934 186,795 ElkCorp COMMON STOCK 287456107 111 4,000 X 004 102 150 3748 ----------- ----------- 111 4,000 ELLIS PERRY INTL INC COMMON STOCK 288853104 27 1,183 X 004 30 0 1153 ----------- ----------- 27 1,183 ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 5 688 X 004 N.A. N.A. N.A. ----------- ----------- 5 688 Embarcadero Technologies Inc COMMON STOCK 290787100 4,657 550,527 X 004 104 45200 505223 ----------- ----------- 4,657 550,527 EMCORE CORP COMMON STOCK 290846104 0 200 X 004 200 0 0 ----------- ----------- 0 200 EMCOR GROUP INC COMMON STOCK 29084Q100 372 9,900 X X 001 0 0 9900 116 3,080 X 004 78 120 2882 ----------- ----------- 488 12,980 EMERGE INTERACTIVE INC CL A COMMON STOCK 29088W103 2 2,000 X 004 2000 0 0 ----------- ----------- 2 2,000 EMERSON ELEC CO COMMON STOCK 291011104 1,375 22,206 X X 001 0 0 22206 183,967 2,972,475 X 004 1846886 55868 1069721 163,742 2,645,684 X X 004 2567078 6000 72606 ----------- ----------- 349,084 5,640,365 EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 406 22,500 X X 001 0 0 22500 543 30,082 X 004 1374 710 27998 ----------- ----------- 949 52,582 EMPIRE DIST ELEC CO COMMON STOCK 291641108 722 35,104 X 004 30644 180 4280 271 13,211 X X 004 12211 0 1000 ----------- ----------- 993 48,315 Empire Resorts Inc COMMON STOCK 292052107 14 1,830 X 004 40 160 1630 ----------- ----------- 14 1,830 Emulex Corp COMMON STOCK 292475209 190 16,560 X 004 410 470 15680 24 2,070 X X 004 1970 0 100 ----------- ----------- 214 18,630 EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 14 7,500 X 004 7500 0 0 ----------- ----------- 14 7,500 ENCANA CORP COMMON STOCK 292505104 1,527 32,970 X 004 29550 0 3420 149 3,217 X X 004 3217 0 0 ----------- ----------- 1,676 36,187 ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 1,046 21,900 X 004 N.A. N.A. N.A. 864 18,095 X X 004 N.A. N.A. N.A. ----------- ----------- 1,910 39,995 ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 317 7,109 X 004 7109 0 0 ----------- ----------- 317 7,109 ENCISION INC COMMON STOCK 29254Q104 2 1,000 X X 004 1000 0 0 ----------- ----------- 2 1,000 Encore Cap Group Inc Com COMMON STOCK 292554102 47 2,460 X 004 60 90 2310 ----------- ----------- 47 2,460 Encore Acquisition Co COMMON STOCK 29255W100 177 5,137 X 004 120 470 4547 ----------- ----------- 177 5,137 Encore Wire Corp COMMON STOCK 292562105 43 3,221 X 004 83 120 3018 ----------- ----------- 43 3,221 ENCORE MEDICAL CORP COMMON STOCK 29256E109 9,357 1,878,920 X 004 150 0 1878770 ----------- ----------- 9,357 1,878,920 ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 15,572 1,724,342 X 004 6439 874160 843743 ----------- ----------- 15,572 1,724,342 ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 31 1,600 X 004 1600 0 0 682 35,700 X X 004 34900 0 800 ----------- ----------- 713 37,300 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 67 5,085 X 004 1103 150 3832 ----------- ----------- 67 5,085 ENERGEN CORP COMMON STOCK 29265N108 681 13,202 X 004 3581 270 9351 402 7,800 X X 004 7800 0 0 ----------- ----------- 1,083 21,002 ENERGY EAST CORP COMMON STOCK 29266M109 1,479 58,761 X 004 9309 530 48922 203 8,044 X X 004 6662 0 1382 ----------- ----------- 1,682 66,805 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 3,783 82,057 X 004 53262 320 28475 3,441 74,641 X X 004 51496 400 22745 ----------- ----------- 7,224 156,698 ENDOLOGIX INC COMMON STOCK 29266S106 20 3,000 X 004 3000 0 0 ----------- ----------- 20 3,000 ENERGY PARTNERS LTD COMMON STOCK 29270U105 80 4,899 X 004 123 0 4776 ----------- ----------- 80 4,899 ENERGY TRANSFER PARTNERS L P OTHER 29273R109 12 250 X 004 N.A. N.A. N.A. 14 300 X X 004 N.A. N.A. N.A. ----------- ----------- 26 550 ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 423 13,019 X 004 13019 0 0 797 24,510 X X 004 18440 0 6070 ----------- ----------- 1,220 37,529 ENERNORTH INDUSTRIES INC COMMON STOCK 29275G101 0 33 X X 004 33 0 0 ----------- ----------- 0 33 ENGELHARD CORP COMMON STOCK 292845104 1,003 35,358 X 004 2683 2820 29855 38 1,361 X X 004 1281 0 80 ----------- ----------- 1,041 36,719 ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 956 20,952 X 004 315 120 20517 240 5,250 X X 004 5050 0 200 ----------- ----------- 1,196 26,202 Endocardial Solutions Inc COMMON STOCK 292962107 51 4,430 X 004 110 160 4160 ----------- ----------- 51 4,430 EnergySouth Inc COMMON STOCK 292970100 39 1,435 X 004 39 100 1296 ----------- ----------- 39 1,435 Ennis Business Forms COMMON STOCK 293389102 71 3,305 X 004 79 120 3106 43 2,025 X X 004 2025 0 0 ----------- ----------- 114 5,330 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 113 4,651 X 004 559 150 3942 16 673 X X 004 673 0 0 ----------- ----------- 129 5,324 ENPATH MEDICAL INC COMMON STOCK 29355Y105 18 2,000 X 004 2000 0 0 ----------- ----------- 18 2,000 Enstar Group Inc COMMON STOCK 29358R107 34 676 X 004 11 60 605 ----------- ----------- 34 676 ENTEGRIS INC COMMON STOCK 29362U104 11,680 1,400,530 X 004 7044 71370 1322116 23 2,760 X X 004 0 0 2760 ----------- ----------- 11,703 1,403,290 ENTERASYS NETWORKS INC COMMON STOCK 293637104 68 41,995 X 004 2032 0 39963 0 300 X X 004 300 0 0 ----------- ----------- 68 42,295 ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 790 24,180 X 004 439 770 22971 ----------- ----------- 790 24,180 ENTERGY CORP NEW COMMON STOCK 29364G103 2,046 33,750 X X 001 0 0 33750 46,358 764,864 X 004 23415 356979 384470 1,259 20,780 X X 004 12439 0 8341 ----------- ----------- 49,663 819,394 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 63 2,730 X 004 2730 0 0 ----------- ----------- 63 2,730 Entertainment Properties Trust COMMON STOCK 29380T105 180 4,753 X 004 115 180 4458 ----------- ----------- 180 4,753 ENTERRA ENERGY TR COMMON STOCK 29381P102 6 400 X X 004 400 0 0 ----------- ----------- 6 400 Entravision Communications Cor COMMON STOCK 29382R107 75 9,790 X 004 240 380 9170 ----------- ----------- 75 9,790 ENTRUST INC COMMON STOCK 293848107 32 12,980 X 004 405 490 12085 ----------- ----------- 32 12,980 ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 150 9,415 X 004 724 340 8351 24 1,500 X X 004 1500 0 0 ----------- ----------- 174 10,915 ENZO BIOCHEM INC COMMON STOCK 294100102 80 5,310 X 004 522 190 4598 2 159 X X 004 159 0 0 ----------- ----------- 82 5,469 EON LABS INC COMMON STOCK 29412E100 1 40 X 004 0 0 40 ----------- ----------- 1 40 Epicor Software Corp COMMON STOCK 29426L108 110 9,088 X 004 206 900 7982 ----------- ----------- 110 9,088 EPOCH BIOSCIENCES INC COMMON STOCK 294273107 13 6,500 X 004 6500 0 0 ----------- ----------- 13 6,500 EQUIFAX INC COMMON STOCK 294429105 1,505 57,086 X 004 18878 3488 34720 815 30,910 X X 004 30800 0 110 ----------- ----------- 2,320 87,996 EQUINIX INC COMMON STOCK 29444U502 302 9,800 X X 001 0 0 9800 3,095 100,598 X 004 1301 70 99227 ----------- ----------- 3,397 110,398 EQUITABLE RES INC COMMON STOCK 294549100 55 1,010 X 001 1010 0 0 7,375 135,784 X 004 12017 20540 103227 504 9,272 X X 004 7572 0 1700 ----------- ----------- 7,934 146,066 EQUITY INCOME FD AT&T OTHER 294700703 412 4,882 X 004 N.A. N.A. N.A. 143 1,695 X X 004 N.A. N.A. N.A. ----------- ----------- 555 6,577 Equity Inns Inc COMMON STOCK 294703103 90 9,179 X 004 225 340 8614 ----------- ----------- 90 9,179 EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 4,383 160,848 X 004 52276 10580 97992 1,768 64,869 X X 004 63989 0 880 ----------- ----------- 6,151 225,717 EQUITY ONE INC COMMON STOCK 294752100 2,967 151,235 X 004 12530 2130 136575 27 1,360 X X 004 0 0 1360 ----------- ----------- 2,994 152,595 EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 6,791 219,074 X 004 136920 6129 76025 3,180 102,559 X X 004 91579 0 10980 ----------- ----------- 9,971 321,633 eResearch Technology Inc COMMON STOCK 29481V108 119 8,933 X 004 220 250 8463 2 150 X X 004 150 0 0 ----------- ----------- 121 9,083 ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 3 100 X X 001 100 0 0 1,486 47,571 X 004 3821 0 43750 110 3,537 X X 004 2085 0 1452 ----------- ----------- 1,599 51,208 ERIE INDEMNITY CO COMMON STOCK 29530P102 45 882 X 004 882 0 0 ----------- ----------- 45 882 Escalade Inc COMMON STOCK 296056104 23 1,680 X 004 40 150 1490 ----------- ----------- 23 1,680 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 6,065 89,492 X 004 1564 1370 86558 70 1,021 X X 004 116 0 905 ----------- ----------- 6,135 90,513 eSpeed Inc COMMON STOCK 296643109 48 4,892 X 004 119 190 4583 ----------- ----------- 48 4,892 ESSEX CORPORATION COMMON STOCK 296744105 25 2,200 X 004 0 0 2200 ----------- ----------- 25 2,200 ESSEX PPTY TR INC COMMON STOCK 297178105 23,955 333,406 X 004 14888 71940 246578 ----------- ----------- 23,955 333,406 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 171 5,574 X 004 1709 0 3865 ----------- ----------- 171 5,574 DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 76 1,200 X X 004 0 0 1200 ----------- ----------- 76 1,200 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 1,951 56,140 X 004 29620 250 26270 695 20,000 X X 004 20000 0 0 ----------- ----------- 2,646 76,140 EURONET WORLDWIDE INC COMMON STOCK 298736109 104 5,553 X 004 109 170 5274 ----------- ----------- 104 5,553 EUROPE FD INC OTHER 29874M103 16 1,624 X 004 N.A. N.A. N.A. ----------- ----------- 16 1,624 EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 79 5,000 X X 001 N.A. N.A. N.A. ----------- ----------- 79 5,000 EXACT SCIENCES CORP COMMON STOCK 30063P105 98 30,000 X X 001 0 0 30000 ----------- ----------- 98 30,000 Exar Corp COMMON STOCK 300645108 117 8,283 X 004 208 310 7765 ----------- ----------- 117 8,283 Exactech Inc COMMON STOCK 30064E109 26 1,296 X 004 29 110 1157 ----------- ----------- 26 1,296 Excel Technology Inc COMMON STOCK 30067T103 62 2,417 X 004 60 90 2267 ----------- ----------- 62 2,417 EXELON CORPORATION COMMON STOCK 30161N101 339 9,230 X 001 9230 0 0 47,117 1,284,205 X 004 514090 41653 728462 8,228 224,270 X X 004 195618 190 28462 ----------- ----------- 55,684 1,517,705 EXELIXIS INC COMMON STOCK 30161Q104 120 14,901 X 004 1314 1600 11987 ----------- ----------- 120 14,901 EXTENDED SYS INC COMMON STOCK 301973103 0 100 X X 004 100 0 0 ----------- ----------- 0 100 EXIDE TECHNOLOGIES COMMON STOCK 302051206 62 3,930 X 004 120 0 3810 ----------- ----------- 62 3,930 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,099 79,288 X 004 43861 0 35427 5,552 107,384 X X 004 107384 0 0 ----------- ----------- 9,651 186,672 EXPLORATION CO NEW COM COMMON STOCK 302133202 0 10 X X 004 10 0 0 ----------- ----------- 0 10 Exponent Inc COMMON STOCK 30214U102 35 1,280 X 004 30 110 1140 ----------- ----------- 35 1,280 EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 2,191 33,530 X 004 9355 2530 21645 685 10,470 X X 004 10300 0 170 ----------- ----------- 2,876 44,000 EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 2,324 232,121 X 004 186 0 231935 24 2,390 X X 004 0 0 2390 ----------- ----------- 2,348 234,511 EXTREME NETWORKS INC COMMON STOCK 30226D106 98 22,009 X 004 591 870 20548 7 1,494 X X 004 1494 0 0 ----------- ----------- 105 23,503 EXULT COMMON STOCK 302284104 82 15,409 X 004 255 160 14994 ----------- ----------- 82 15,409 EYETECH PHARMACEUTICALS INC COMMON STOCK 302297106 7,781 228,920 X 004 1500 114460 112960 ----------- ----------- 7,781 228,920 EXXON MOBIL CORP COMMON STOCK 30231G102 715 14,790 X 001 14790 0 0 3,370 69,735 X X 001 1000 0 68735 721,827 14,935,396 X 004 9951936 332523 4650937 488,536 10,108,323 X X 004 9670676 56032 381615 ----------- ----------- 1,214,448 25,128,244 FBL Financial Group Inc COMMON STOCK 30239F106 66 2,524 X 004 59 110 2355 ----------- ----------- 66 2,524 F E I CO COMMON STOCK 30241L109 109 5,530 X 004 799 200 4531 38 1,900 X X 004 1900 0 0 ----------- ----------- 147 7,430 FLIR SYS INC COMMON STOCK 302445101 5 88 X 004 38 0 50 ----------- ----------- 5 88 F M C CORPORATION COMMON STOCK 302491303 5,319 109,535 X 004 569 1510 107456 46 945 X X 004 15 0 930 ----------- ----------- 5,365 110,480 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 782 23,435 X 004 891 0 22544 1 25 X X 004 25 0 0 ----------- ----------- 783 23,460 FNB CORP COMMON STOCK 302520101 415 18,760 X 004 230 350 18180 108 4,891 X X 004 525 0 4366 ----------- ----------- 523 23,651 Fpic Insurance Group Inc COMMON STOCK 302563101 42 1,620 X 004 40 60 1520 ----------- ----------- 42 1,620 F P L GROUP INC COMMON STOCK 302571104 27 400 X 001 400 0 0 14 200 X X 001 200 0 0 20,233 296,153 X 004 230928 5002 60223 17,746 259,740 X X 004 235612 5042 19086 ----------- ----------- 38,020 556,493 F S F FINANCIAL CORP COMMON STOCK 30262K105 10 300 X 004 300 0 0 ----------- ----------- 10 300 FSI International Inc COMMON STOCK 302633102 25 6,030 X 004 150 220 5660 ----------- ----------- 25 6,030 FX Energy Inc COMMON STOCK 302695101 54 5,980 X 004 140 490 5350 ----------- ----------- 54 5,980 FNB Corporation/Va COMMON STOCK 302930102 40 1,510 X 004 38 100 1372 ----------- ----------- 40 1,510 FTI Consulting Inc COMMON STOCK 302941109 163 8,636 X 004 216 330 8090 ----------- ----------- 163 8,636 FACTSET RESH SYS INC COMMON STOCK 303075105 19,252 399,400 X 004 5090 160 394150 77 1,600 X X 004 100 0 1500 ----------- ----------- 19,329 401,000 FAIR ISAAC CORPORATION COMMON STOCK 303250104 936 32,031 X 004 5645 200 26186 118 4,050 X X 004 3000 0 1050 ----------- ----------- 1,054 36,081 Fairchild Semiconductor Corp COMMON STOCK 303726103 578 40,767 X 004 709 250 39808 ----------- ----------- 578 40,767 FAIRMONT HOTELS COMMON STOCK 305204109 3,266 119,519 X 004 21169 1380 96970 60 2,177 X X 004 1097 0 1080 ----------- ----------- 3,326 121,696 FalconStor Software Inc COMMON STOCK 306137100 42 5,654 X 004 134 500 5020 ----------- ----------- 42 5,654 FAMILY DLR STORES INC COMMON STOCK 307000109 1,533 56,574 X 004 8693 5145 42736 293 10,779 X X 004 10649 0 130 ----------- ----------- 1,826 67,353 FARMER BROS CO COMMON STOCK 307675108 38 1,440 X 004 30 0 1410 ----------- ----------- 38 1,440 FARMERS CAP BK CORP COMMON STOCK 309562106 44 1,279 X 004 29 110 1140 ----------- ----------- 44 1,279 Faro Technologies Inc COMMON STOCK 311642102 44 2,130 X 004 50 80 2000 ----------- ----------- 44 2,130 FASTENAL CO COMMON STOCK 311900104 2,263 39,274 X 004 8346 870 30058 3,348 58,120 X X 004 58120 0 0 ----------- ----------- 5,611 97,394 FEATHERLITE INC COMMON STOCK 313054108 2 300 X X 004 300 0 0 ----------- ----------- 2 300 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 3,790 170,808 X 004 80 2580 168148 59 2,670 X X 004 900 0 1770 ----------- ----------- 3,849 173,478 FREDDIE MAC COMMON STOCK 313400301 32,934 504,813 X 004 86700 26741 391372 3,060 46,891 X X 004 31831 0 15060 ----------- ----------- 35,994 551,704 FANNIE MAE COMMON STOCK 313586109 9 145 X 001 75 0 70 3,479 54,882 X X 001 50 0 54832 118,730 1,872,718 X 004 955149 41734 875835 39,083 616,452 X X 004 553068 4364 59020 ----------- ----------- 161,301 2,544,197 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 12,629 287,030 X 004 17420 0 269610 101 2,300 X X 004 1300 0 1000 ----------- ----------- 12,730 289,330 FEDERAL SIGNAL CORP COMMON STOCK 313855108 997 53,654 X 004 28261 360 25033 37 2,000 X X 004 2000 0 0 ----------- ----------- 1,034 55,654 FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 7,666 168,744 X 004 12865 5481 150398 173 3,800 X X 004 2550 0 1250 ----------- ----------- 7,839 172,544 FEDERATED INVS INC CL B COMMON STOCK 314211103 776 27,275 X 004 445 2170 24660 3 90 X X 004 0 0 90 ----------- ----------- 779 27,365 FED EX CORP COMMON STOCK 31428X106 44,438 518,594 X 004 388235 8028 122331 13,265 154,805 X X 004 142410 500 11895 ----------- ----------- 57,703 673,399 FELCOR LODGING TR INC COMMON STOCK 31430F101 139 12,303 X 004 1685 10 10608 16 1,400 X X 004 1000 0 400 ----------- ----------- 155 13,703 FERRELLGAS PARTNERS LP OTHER 315293100 142 6,510 X 004 N.A. N.A. N.A. 262 12,016 X X 004 N.A. N.A. N.A. ----------- ----------- 404 18,526 FERRO CORP COMMON STOCK 315405100 511 23,416 X 004 1454 320 21642 0 10 X X 004 10 0 0 ----------- ----------- 511 23,426 F5 Networks COMMON STOCK 315616102 211 6,912 X 004 170 190 6552 ----------- ----------- 211 6,912 FIDELITY NASDAQ COMP INDX TS OTHER 315912808 23 300 X 004 N.A. N.A. N.A. ----------- ----------- 23 300 Fidelity Bankshares Inc COMMON STOCK 31604Q107 100 2,677 X 004 69 100 2508 3 93 X X 004 93 0 0 ----------- ----------- 103 2,770 FIDELITY NATL FINL INC COMMON STOCK 316326107 2,680 70,357 X 004 12229 370 57758 40 1,057 X X 004 837 0 220 ----------- ----------- 2,720 71,414 FIFTH THIRD BANCORP COMMON STOCK 316773100 110 2,239 X 001 2239 0 0 47,677 968,652 X 004 801044 14399 153209 57,653 1,171,348 X X 004 912148 0 259200 ----------- ----------- 105,440 2,142,239 FILENET CORP COMMON STOCK 316869106 138 7,922 X 004 220 300 7402 ----------- ----------- 138 7,922 FINANCIAL FED CORP COMMON STOCK 317492106 133 3,542 X 004 112 140 3290 3 83 X X 004 83 0 0 ----------- ----------- 136 3,625 Financial Institutions Inc COMMON STOCK 317585404 38 1,720 X 004 37 150 1533 9 400 X X 004 0 0 400 ----------- ----------- 47 2,120 FindWhatcom COMMON STOCK 317794105 119 6,335 X 004 125 1340 4870 ----------- ----------- 119 6,335 Finisar Corp COMMON STOCK 31787A101 44 33,562 X 004 812 1290 31460 4 3,400 X X 004 3400 0 0 ----------- ----------- 48 36,962 Finish Line Inc COMMON STOCK 317923100 111 3,579 X 004 98 20 3461 ----------- ----------- 111 3,579 First Acceptance Corp Com COMMON STOCK 318457108 29 4,120 X 004 100 140 3880 ----------- ----------- 29 4,120 FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 10 610 X 004 20 0 590 ----------- ----------- 10 610 FIRST AMER MN MUN INCOME FD II OTHER 31849P104 97 6,667 X X 004 N.A. N.A. N.A. ----------- ----------- 97 6,667 FIRST AMERICAN CORPORATION COMMON STOCK 318522307 802 26,000 X X 001 6700 0 19300 929 30,116 X 004 593 0 29523 14 450 X X 004 250 0 200 ----------- ----------- 1,745 56,566 FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 352 7,280 X 004 470 260 6550 ----------- ----------- 352 7,280 First Bancorp North Carolina COMMON STOCK 318910106 54 1,593 X 004 37 140 1416 ----------- ----------- 54 1,593 First Busey Corp-Cl A COMMON STOCK 319383105 55 2,854 X 004 70 260 2524 26 1,350 X X 004 0 0 1350 ----------- ----------- 81 4,204 First Cash Financial Services COMMON STOCK 31942D107 48 2,380 X 004 60 90 2230 ----------- ----------- 48 2,380 FIRST CHARTER CORP COMMON STOCK 319439105 142 5,857 X 004 160 0 5697 ----------- ----------- 142 5,857 FIRST CTZNS BANC CORP COMMON STOCK 319459202 39 1,792 X 004 1792 0 0 ----------- ----------- 39 1,792 First Citizens Bcshs COMMON STOCK 31946M103 146 1,240 X 004 30 50 1160 ----------- ----------- 146 1,240 FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 177 13,015 X 004 342 0 12673 15 1,108 X X 004 420 0 688 ----------- ----------- 192 14,123 First Community Bancshares Inc COMMON STOCK 31983A103 66 2,024 X 004 53 70 1901 ----------- ----------- 66 2,024 FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 196 4,747 X 004 2149 110 2488 166 4,051 X X 004 4051 0 0 ----------- ----------- 362 8,798 FIRST FED CAP CORP COMMON STOCK 319960100 4,108 135,844 X 004 2696 0 133148 68 2,250 X X 004 0 0 2250 ----------- ----------- 4,176 138,094 FIRST DATA CORP COMMON STOCK 319963104 48 1,100 X 001 1100 0 0 1,316 30,240 X X 001 0 0 30240 78,442 1,803,262 X 004 1434771 27334 341157 50,339 1,157,217 X X 004 1115702 13032 28483 ----------- ----------- 130,145 2,991,819 FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 25 1,900 X 004 1900 0 0 ----------- ----------- 25 1,900 FIRST FINL BANCORP COMMON STOCK 320209109 1,253 73,345 X 004 66396 270 6679 3,076 180,077 X X 004 152423 0 27654 ----------- ----------- 4,329 253,422 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 2,533 63,078 X 004 1109 0 61969 ----------- ----------- 2,533 63,078 FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 65 2,830 X 004 2830 0 0 ----------- ----------- 65 2,830 First Financial Corp/Indiana COMMON STOCK 320218100 86 2,738 X 004 72 100 2566 53 1,700 X X 004 1700 0 0 ----------- ----------- 139 4,438 FIRST FINL FD INC OTHER 320228109 10 499 X X 004 N.A. N.A. N.A. ----------- ----------- 10 499 FIRST FINL HLDGS INC COMMON STOCK 320239106 74 2,370 X 004 66 0 2304 ----------- ----------- 74 2,370 FIRST FRANKLIN CORP COMMON STOCK 320272107 21 1,000 X X 004 0 0 1000 ----------- ----------- 21 1,000 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 2,421 55,849 X 004 23304 2700 29845 61 1,410 X X 004 1300 0 110 ----------- ----------- 2,482 57,259 FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 130 6,455 X 004 133 0 6322 ----------- ----------- 130 6,455 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 5,761 156,147 X 004 1356 0 154791 122 3,294 X X 004 3294 0 0 ----------- ----------- 5,883 159,441 First Indiana Corp COMMON STOCK 32054R108 50 2,524 X 004 59 220 2245 ----------- ----------- 50 2,524 First Of Long Island Corp COMMON STOCK 320734106 32 729 X 004 20 60 649 ----------- ----------- 32 729 FIRST M & F CORP COMMON STOCK 320744105 49 1,467 X X 004 1467 0 0 ----------- ----------- 49 1,467 FIRST MARBLEHEAD CORP COMMON STOCK 320771108 1 30 X 004 0 0 30 ----------- ----------- 1 30 FIRST MERCHANTS CORP COMMON STOCK 320817109 100 4,067 X 004 406 140 3521 ----------- ----------- 100 4,067 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 408 11,800 X X 001 0 0 11800 2,920 84,500 X 004 230 1100 83170 5,682 164,398 X X 004 163618 0 780 ----------- ----------- 9,010 260,698 FIRST MIDWEST FINANCIAL INC COMMON STOCK 320878101 13 600 X 004 600 0 0 ----------- ----------- 13 600 FIRST HEALTH GROUP CORP COMMON STOCK 320960107 830 51,550 X 004 2717 840 47993 ----------- ----------- 830 51,550 FIRST NATL BANKSHARES FL INC N COMMON STOCK 321100109 243 9,935 X 004 648 180 9107 199 8,096 X X 004 3600 0 4496 ----------- ----------- 442 18,031 FIRST MUTUAL BANCSHARES INC COMMON STOCK 32190E102 9 363 X 004 363 0 0 ----------- ----------- 9 363 FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 11,861 886,446 X 004 13377 2370 870699 ----------- ----------- 11,861 886,446 First Oak Brook Bancshares Inc COMMON STOCK 335847208 41 1,353 X 004 33 40 1280 14 450 X X 004 0 0 450 ----------- ----------- 55 1,803 FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 7,352 355,900 X 004 0 0 355900 25 1,210 X X 004 0 0 1210 ----------- ----------- 7,377 357,110 FIRST PL FINL CORP DEL COMMON STOCK 33610T109 69 3,438 X 004 311 550 2577 ----------- ----------- 69 3,438 FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 7,251 157,625 X 004 1562 2370 153693 73 1,580 X X 004 0 0 1580 ----------- ----------- 7,324 159,205 First State Bancorporation COMMON STOCK 336453105 48 1,524 X 004 40 30 1454 25 800 X X 004 800 0 0 ----------- ----------- 73 2,324 1st Source Corporation COMMON STOCK 336901103 61 2,369 X 004 56 70 2243 ----------- ----------- 61 2,369 FIRST TR VALUE LINE 100 FD OTHER 33735D104 14 950 X 004 N.A. N.A. N.A. 30 2,000 X X 004 N.A. N.A. N.A. ----------- ----------- 44 2,950 FIRST UN REAL ESTATE EQUITY&MT COMMON STOCK 337400105 5 1,546 X 004 0 0 1546 ----------- ----------- 5 1,546 FISERV INC COMMON STOCK 337738108 46,740 1,340,810 X 004 275640 205377 859793 3,173 91,007 X X 004 81812 335 8860 ----------- ----------- 49,913 1,431,817 Fisher Communications Inc COMMON STOCK 337756209 56 1,168 X 004 32 10 1126 ----------- ----------- 56 1,168 First Fed Financial COMMON STOCK 337907109 163 3,335 X 004 88 10 3237 76 1,560 X X 004 1560 0 0 ----------- ----------- 239 4,895 FIRST MERIT CORP COMMON STOCK 337915102 1,027 39,042 X 004 9223 0 29819 193 7,341 X X 004 2568 0 4773 ----------- ----------- 1,220 46,383 Flagstar Bancorp Inc COMMON STOCK 337930101 131 6,158 X 004 158 10 5990 ----------- ----------- 131 6,158 FIRST ENERGY CORP COMMON STOCK 337932107 5,585 135,961 X 004 51419 3813 80729 1,229 29,918 X X 004 28259 0 1659 ----------- ----------- 6,814 165,879 FISHER SCIENTIFIC INTL INC COMMON STOCK 338032204 23,837 408,655 X 004 1693 37999 368963 55 944 X X 004 200 0 744 ----------- ----------- 23,892 409,599 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 131 5,150 X 004 N.A. N.A. N.A. 226 8,920 X X 004 N.A. N.A. N.A. ----------- ----------- 357 14,070 FLAHERTY & CRUMRINE PFD INCOME OTHER 338480106 4 200 X 004 N.A. N.A. N.A. ----------- ----------- 4 200 FLAMEL TECHNOLOGIES S A ADR COMMON STOCK 338488109 2 125 X 004 125 0 0 ----------- ----------- 2 125 Flanders Corp COMMON STOCK 338494107 23 2,630 X 004 70 80 2480 ----------- ----------- 23 2,630 Fleetwood Enterprises Incorpor COMMON STOCK 339099103 165 10,872 X 004 269 400 10203 3 200 X X 004 200 0 0 ----------- ----------- 168 11,072 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 188 4,995 X 004 1114 50 3831 5 138 X X 004 138 0 0 ----------- ----------- 193 5,133 FLORIDA ROCK INDS INC COMMON STOCK 341140101 214 4,357 X 004 4300 0 57 179 3,650 X X 004 650 0 3000 ----------- ----------- 393 8,007 FLUOR CORP COMMON STOCK 343412102 2,005 45,045 X 004 23612 1887 19546 815 18,305 X X 004 18215 0 90 ----------- ----------- 2,820 63,350 Flowers Foods Inc COMMON STOCK 343498101 186 7,186 X 004 180 270 6736 ----------- ----------- 186 7,186 FLOWSERVE CORP COMMON STOCK 34354P105 710 29,381 X 004 685 60 28636 ----------- ----------- 710 29,381 Flushing Financial Corp COMMON STOCK 343873105 66 3,430 X 004 80 140 3210 ----------- ----------- 66 3,430 FLYI INC COMMON STOCK 34407T104 36 9,307 X 004 321 360 8626 ----------- ----------- 36 9,307 FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 582 380,545 X 001 380545 0 0 ----------- ----------- 582 380,545 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 1,265 53,372 X 004 2126 1430 49816 13 551 X X 004 551 0 0 ----------- ----------- 1,278 53,923 FORD MOTOR COMPANY COMMON STOCK 345370860 9,311 662,633 X 004 168707 46549 447377 2,441 173,790 X X 004 159476 2000 12314 ----------- ----------- 11,752 836,423 FORD MTR CO CAP TR II PREFERRED ST 345395206 140 2,670 X 004 N.A. N.A. N.A. 52 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 192 3,670 FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 9 166 X 004 166 0 0 13 224 X X 004 224 0 0 ----------- ----------- 22 390 FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 7,651 138,850 X 004 10710 0 128140 ----------- ----------- 7,651 138,850 FOREST LABS INC COMMON STOCK 345838106 16,906 376,024 X 004 45395 17302 313327 496 11,030 X X 004 4120 0 6910 ----------- ----------- 17,402 387,054 FOREST OIL CORPORATION COMMON STOCK 346091705 4,077 135,358 X 004 676 2860 131822 39 1,306 X X 004 236 0 1070 ----------- ----------- 4,116 136,664 Form Factor COMMON STOCK 346375108 4,556 235,250 X 004 140 20360 214750 ----------- ----------- 4,556 235,250 FORRESTER RESH INC COMMON STOCK 346563109 349 22,900 X X 001 0 0 22900 43 2,762 X 004 73 100 2589 3 200 X X 004 200 0 0 ----------- ----------- 395 25,862 FORT DEARBORN INCOME SECS INC OTHER 347200107 25 1,750 X 004 N.A. N.A. N.A. 105 7,078 X X 004 N.A. N.A. N.A. ----------- ----------- 130 8,828 FORTUNE BRANDS INC COMMON STOCK 349631101 36 480 X 001 480 0 0 30,480 411,396 X 004 144091 69300 198005 36,426 491,644 X X 004 485013 0 6631 ----------- ----------- 66,942 903,520 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 175 4,395 X 004 139 160 4096 ----------- ----------- 175 4,395 FOSSIL INC COMMON STOCK 349882100 80 2,590 X 004 2530 0 60 ----------- ----------- 80 2,590 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 5,722 602,987 X 004 960 49824 552203 ----------- ----------- 5,722 602,987 4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 83 4,135 X 004 72 100 3963 ----------- ----------- 83 4,135 FOX ENTMT GROUP INC COMMON STOCK 35138T107 31 1,136 X 004 1046 0 90 ----------- ----------- 31 1,136 Franklin Bank Corp COMMON STOCK 352451108 38 2,250 X 004 50 190 2010 ----------- ----------- 38 2,250 Franklin Electric Co Inc COMMON STOCK 353514102 131 3,292 X 004 76 140 3076 ----------- ----------- 131 3,292 FRANKLIN MULTI INCOME TR OTHER 354021107 4 500 X X 004 N.A. N.A. N.A. ----------- ----------- 4 500 FRANKLIN RES INC COMMON STOCK 354613101 11,975 214,767 X 004 112282 15088 87397 1,495 26,800 X X 004 23660 0 3140 ----------- ----------- 13,470 241,567 FRANKLIN UNIVERSAL TR OTHER 355145103 86 15,000 X X 001 N.A. N.A. N.A. 3 600 X X 004 N.A. N.A. N.A. ----------- ----------- 89 15,600 Freds Incorporated COMMON STOCK 356108100 142 7,931 X 004 198 290 7443 ----------- ----------- 142 7,931 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 810 20,000 X X 001 0 0 20000 2,285 56,420 X 004 6152 4526 45742 242 5,982 X X 004 2997 600 2385 ----------- ----------- 3,337 82,402 FREMONT GEN CORP COMMON STOCK 357288109 93 4,020 X 004 3950 0 70 16 700 X X 004 700 0 0 ----------- ----------- 109 4,720 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 1 52 X 004 52 0 0 15 572 X X 004 572 0 0 ----------- ----------- 16 624 FRESH BRANDS INC COMMON STOCK 35803U108 55 7,150 X 004 7150 0 0 ----------- ----------- 55 7,150 FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 51 2,671 X 004 1095 0 1576 36 1,908 X X 004 943 0 965 ----------- ----------- 87 4,579 FRIENDLY ICE CREAM CORP COMMON STOCK 358497105 1 100 X 004 0 0 100 ----------- ----------- 1 100 FRISCHS RESTAURANTS INC COMMON STOCK 358748101 2 66 X 004 66 0 0 18 700 X X 004 700 0 0 ----------- ----------- 20 766 FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 239 31,100 X X 001 0 0 31100 57 7,532 X 004 485 280 6767 ----------- ----------- 296 38,632 FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 211 6,002 X 004 82 120 5800 ----------- ----------- 211 6,002 FRONTIER OIL CORP COMMON STOCK 35914P105 133 5,621 X 004 133 0 5488 ----------- ----------- 133 5,621 FUELCELL ENERGY INC COMMON STOCK 35952H106 94 9,189 X 004 809 340 8040 53 5,140 X X 004 4970 0 170 ----------- ----------- 147 14,329 FUJI PHOTO FILM LTD ADR 2 COMMON STOCK 359586302 2 57 X 004 57 0 0 60 1,816 X X 004 1816 0 0 ----------- ----------- 62 1,873 FULLER H B CO COMMON STOCK 359694106 2,878 105,038 X 004 83006 210 21822 22,685 827,919 X X 004 90735 700405 36779 ----------- ----------- 25,563 932,957 FULTON FINL CORP PA COMMON STOCK 360271100 38 1,759 X X 004 1759 0 0 ----------- ----------- 38 1,759 Furniture Brands Intl Inc COMMON STOCK 360921100 747 29,775 X 004 601 540 28634 137 5,482 X X 004 5482 0 0 ----------- ----------- 884 35,257 G & K SVCS INC CL A COMMON STOCK 361268105 453 11,400 X X 001 0 0 11400 466 11,732 X 004 8289 130 3313 1,549 38,980 X X 004 38980 0 0 ----------- ----------- 2,468 62,112 G A T X CORP COMMON STOCK 361448103 729 27,338 X 004 2334 360 24644 85 3,200 X X 004 3200 0 0 ----------- ----------- 814 30,538 GB&T Bancshares Inc COMMON STOCK 361462104 46 2,097 X 004 47 360 1690 ----------- ----------- 46 2,097 GEO GROUP INC COMMON STOCK 36159R103 37 1,810 X 004 45 0 1765 ----------- ----------- 37 1,810 GSI LUMONICS INC COMMON STOCK 36229U102 1 134 X 004 134 0 0 ----------- ----------- 1 134 GSI Commerce Inc COMMON STOCK 36238G102 34 3,924 X 004 95 150 3679 ----------- ----------- 34 3,924 GABELLI EQUITY TR INC OTHER 362397101 93 11,131 X 004 N.A. N.A. N.A. 29 3,494 X X 004 N.A. N.A. N.A. ----------- ----------- 122 14,625 GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 1 136 X X 004 N.A. N.A. N.A. ----------- ----------- 1 136 GABELLI ASSET MGMT INC CL A COMMON STOCK 36239Y102 314 7,340 X 004 6034 50 1256 ----------- ----------- 314 7,340 GABELLI UTIL FD OTHER 36240A101 3 358 X 004 N.A. N.A. N.A. 16 1,665 X X 004 N.A. N.A. N.A. ----------- ----------- 19 2,023 GABELLI CONV AND INCOME SEC FU OTHER 36240B109 669 66,842 X 004 N.A. N.A. N.A. 392 39,172 X X 004 N.A. N.A. N.A. ----------- ----------- 1,061 106,014 Gables Residential Tr COMMON STOCK 362418105 213 6,248 X 004 144 540 5564 ----------- ----------- 213 6,248 GABELLI DIVID & INCOME TR OTHER 36242H104 91 5,000 X X 004 N.A. N.A. N.A. ----------- ----------- 91 5,000 GALAXY NUTRITIONAL FOODS INC COMMON STOCK 36317Q104 59 46,300 X X 001 0 0 46300 0 200 X X 004 200 0 0 ----------- ----------- 59 46,500 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1,121 33,828 X 004 3657 0 30171 84 2,533 X X 004 2533 0 0 ----------- ----------- 1,205 36,361 GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 22 480 X 001 480 0 0 4,631 99,646 X 004 84945 0 14701 20,977 451,408 X X 004 449208 0 2200 ----------- ----------- 25,630 551,534 GameStop Corp COMMON STOCK 36466R101 55 2,983 X 004 72 110 2801 ----------- ----------- 55 2,983 GANDER MOUNTAIN CO COMMON STOCK 36471P108 24 1,190 X 004 30 0 1160 10 500 X X 004 500 0 0 ----------- ----------- 34 1,690 GANNETT INC COMMON STOCK 364730101 4 50 X 001 50 0 0 1,628 19,440 X X 001 0 0 19440 87,028 1,039,009 X 004 680466 13081 345462 34,938 417,129 X X 004 379528 3960 33641 ----------- ----------- 123,598 1,475,628 GAP INC COMMON STOCK 364760108 35,215 1,887,992 X 004 283917 92826 1511249 1,164 62,449 X X 004 60051 0 2398 ----------- ----------- 36,379 1,950,441 GAMMON LAKE RESOURCES INC COMMON STOCK 364915108 6 1,000 X X 004 1000 0 0 ----------- ----------- 6 1,000 GARDNER DENVER INC COMMON STOCK 365558105 114 4,167 X 004 248 160 3759 14 507 X X 004 507 0 0 ----------- ----------- 128 4,674 Gartner Group Inc New COMMON STOCK 366651107 597 51,082 X 004 954 520 49608 ----------- ----------- 597 51,082 GARTNER GROUP INC CL B COMMON STOCK 366651206 12 1,030 X 004 1030 0 0 2 214 X X 004 214 0 0 ----------- ----------- 14 1,244 GATEWAY INC COMMON STOCK 367626108 3,029 611,719 X 004 5133 16469 590117 29 6,050 X X 004 500 0 5550 ----------- ----------- 3,058 617,769 GAYLORD ENTMT CO NEW COMMON STOCK 367905106 20,683 667,176 X 004 1092 102478 563606 35 1,140 X X 004 0 0 1140 ----------- ----------- 20,718 668,316 GEN PROBE INC COMMON STOCK 36866T103 4 86 X 004 16 0 70 ----------- ----------- 4 86 GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 1 242 X 004 0 0 242 22 3,910 X X 004 3910 0 0 ----------- ----------- 23 4,152 Genaera Corp COMMON STOCK 36867G100 42 10,620 X 004 260 400 9960 ----------- ----------- 42 10,620 GENAISSANCE PHARMACEUTICALS IN COMMON STOCK 36867W105 16 5,000 X X 004 5000 0 0 ----------- ----------- 16 5,000 Gencorp Inc COMMON STOCK 368682100 109 8,035 X 004 202 310 7523 55 4,068 X X 004 3714 0 354 ----------- ----------- 164 12,103 GENE LOGIC INC COMMON STOCK 368689105 7 1,800 X 004 1800 0 0 74 20,000 X X 004 20000 0 0 ----------- ----------- 81 21,800 Genelabs Technologies COMMON STOCK 368706107 3,852 1,475,730 X 004 430 123720 1351580 ----------- ----------- 3,852 1,475,730 GENENCOR INTERNATIONAL INC COMMON STOCK 368709101 27 1,684 X 004 139 0 1545 ----------- ----------- 27 1,684 GENENTECH INC COMMON STOCK 368710406 2 40 X X 001 40 0 0 8,971 171,144 X 004 49572 3220 118352 1,802 34,383 X X 004 33443 0 940 ----------- ----------- 10,775 205,567 GENERAL AMERN INVS INC OTHER 368802104 263 8,908 X 004 N.A. N.A. N.A. 513 17,373 X X 004 N.A. N.A. N.A. ----------- ----------- 776 26,281 GENERAL BINDING CORP COMMON STOCK 369154109 2 168 X X 001 0 0 168 18 1,289 X 004 29 120 1140 ----------- ----------- 20 1,457 GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 88 8,333 X 004 198 0 8135 ----------- ----------- 88 8,333 GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 15,587 1,722,210 X 004 7148 86063 1628999 32 3,540 X X 004 0 0 3540 ----------- ----------- 15,619 1,725,750 GENERAL DYNAMICS CORP COMMON STOCK 369550108 53,738 526,324 X 004 166585 15671 344068 9,987 97,815 X X 004 86235 100 11480 ----------- ----------- 63,725 624,139 GENERAL ELEC CO COMMON STOCK 369604103 537 16,015 X 001 15615 0 400 5,668 168,753 X X 001 2788 0 165965 669,177 19,927,837 X 004 13381774 408429 6137634 479,268 14,272,434 X X 004 13589439 127294 555701 ----------- ----------- 1,154,650 34,385,039 GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 47 1,500 X X 001 1500 0 0 5,481 176,813 X 004 32685 1370 142758 279 9,000 X X 004 9000 0 0 ----------- ----------- 5,807 187,313 GENERAL MILLS INC COMMON STOCK 370334104 144 3,200 X X 001 3200 0 0 67,428 1,501,715 X 004 986755 30107 484853 114,072 2,540,567 X X 004 2461335 20900 58332 ----------- ----------- 181,644 4,045,482 GENERAL MTRS CORP COMMON STOCK 370442105 3 74 X 001 74 0 0 10,421 245,312 X 004 92973 14166 138173 4,074 95,923 X X 004 78069 4330 13524 ----------- ----------- 14,498 341,309 GENERAL MTRS CORP 6.250% CONV PREFERRED ST 370442717 4 130 X 004 N.A. N.A. N.A. ----------- ----------- 4 130 GENERAL MOTORS 5.250% PFD CONV PREFERRED ST 370442733 37 1,550 X 004 N.A. N.A. N.A. ----------- ----------- 37 1,550 Genesco Inc COMMON STOCK 371532102 104 4,427 X 004 107 170 4150 ----------- ----------- 104 4,427 GENESEE & WYO INC CL A COMMON STOCK 371559105 83 3,292 X 004 80 0 3212 ----------- ----------- 83 3,292 GENESIS MICROCHIP INC COMMON STOCK 37184C103 85 6,260 X 004 160 0 6100 ----------- ----------- 85 6,260 Genesis Healthcare Corporation COMMON STOCK 37184D101 123 4,044 X 004 101 160 3783 ----------- ----------- 123 4,044 GENTEX CORP COMMON STOCK 371901109 1,020 29,054 X 004 2855 270 25929 38 1,071 X X 004 1071 0 0 ----------- ----------- 1,058 30,125 GENESIS ENERGY LP OTHER 371927104 2 200 X 004 N.A. N.A. N.A. ----------- ----------- 2 200 GENLYTE GROUP INC COMMON STOCK 372302109 13,800 214,315 X 004 2191 1140 210984 32 500 X X 004 0 0 500 ----------- ----------- 13,832 214,815 Genta Inc COMMON STOCK 37245M207 33 12,324 X 004 306 480 11538 ----------- ----------- 33 12,324 GENUINE PARTS CO COMMON STOCK 372460105 2,879 74,999 X 004 12600 3916 58483 2,032 52,940 X X 004 40560 0 12380 ----------- ----------- 4,911 127,939 GENUS INC COMMON STOCK 372461103 9 4,261 X 004 191 0 4070 ----------- ----------- 9 4,261 GENVEC INC COMMON STOCK 37246C109 5 1,910 X X 004 1910 0 0 ----------- ----------- 5 1,910 GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 81 4,919 X 004 125 0 4794 6 375 X X 004 375 0 0 ----------- ----------- 87 5,294 Genworth Financial Inc COMMON STOCK 37247D106 16,656 714,830 X 004 9230 36080 669520 206 8,860 X X 004 8860 0 0 ----------- ----------- 16,862 723,690 GENZYME CORP COMMON STOCK 372917104 27,185 499,636 X 004 107056 107740 284840 964 17,715 X X 004 15789 502 1424 ----------- ----------- 28,149 517,351 GEORGIA GULF CORP COMMON STOCK 373200203 28,520 639,630 X 004 5828 3930 629872 91 2,050 X X 004 0 0 2050 ----------- ----------- 28,611 641,680 GEORGIA PACIFIC GROUP COMMON STOCK 373298108 6,745 187,619 X 004 116625 7467 63527 7,889 219,446 X X 004 217673 800 973 ----------- ----------- 14,634 407,065 German American Bancorp COMMON STOCK 373865104 33 1,975 X 004 50 170 1755 ----------- ----------- 33 1,975 GERON CORP COMMON STOCK 374163103 63 10,543 X 004 1629 340 8574 6 1,000 X X 004 1000 0 0 ----------- ----------- 69 11,543 GETTY IMAGES INC COMMON STOCK 374276103 9,537 172,465 X 004 1085 4740 166640 ----------- ----------- 9,537 172,465 Getty Realty Corp COMMON STOCK 374297109 99 3,746 X 004 90 330 3326 ----------- ----------- 99 3,746 Gevity HR Inc COMMON STOCK 374393106 74 4,815 X 004 122 180 4513 ----------- ----------- 74 4,815 Giant Industries Inc COMMON STOCK 374508109 55 2,240 X 004 50 190 2000 ----------- ----------- 55 2,240 GIBRALTAR STEEL CORP COMMON STOCK 37476F103 3,598 99,491 X 004 83 1510 97898 35 980 X X 004 0 0 980 ----------- ----------- 3,633 100,471 GILEAD SCIENCES INC COMMON STOCK 375558103 4,943 132,242 X 004 11364 12910 107968 559 14,968 X X 004 13368 0 1600 ----------- ----------- 5,502 147,210 GILLETTE CO COMMON STOCK 375766102 26 630 X X 001 630 0 0 36,405 872,187 X 004 566761 26563 278863 25,391 608,306 X X 004 579799 1533 26974 ----------- ----------- 61,822 1,481,123 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 148 5,075 X X 001 0 0 5075 10,877 373,005 X 004 11989 750 360266 429 14,713 X X 004 8300 0 6413 ----------- ----------- 11,454 392,793 GLADSTONE CAP CORP OTHER 376535100 40 1,720 X 004 N.A. N.A. N.A. ----------- ----------- 40 1,720 GLAMIS GOLD LTD COMMON STOCK 376775102 30 1,600 X X 001 1600 0 0 19 1,012 X X 004 1012 0 0 ----------- ----------- 49 2,612 GLATFELTER COMMON STOCK 377316104 400 32,256 X 004 12107 210 19939 ----------- ----------- 400 32,256 GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 3,394 77,619 X X 001 569 0 77050 9,587 219,234 X 004 203598 0 15636 10,969 250,832 X X 004 241024 1138 8670 ----------- ----------- 23,950 547,685 GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 2,768 133,276 X 004 262 2310 130704 27 1,310 X X 004 0 0 1310 ----------- ----------- 2,795 134,586 GLIMCHER REALTY TRUST COMMON STOCK 379302102 189 7,773 X 004 763 270 6740 26 1,076 X X 004 1076 0 0 ----------- ----------- 215 8,849 GLOBAL INDS LTD COMMON STOCK 379336100 3,906 632,129 X 004 402 85030 546697 34 5,560 X X 004 0 0 5560 ----------- ----------- 3,940 637,689 Global Imaging Systems Inc COMMON STOCK 37934A100 152 4,898 X 004 116 400 4382 ----------- ----------- 152 4,898 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 10,954 204,563 X 004 95 106520 97948 27 500 X X 004 500 0 0 ----------- ----------- 10,981 205,063 Global Power COMMON STOCK 37941P108 51 6,881 X 004 169 270 6442 ----------- ----------- 51 6,881 GLOBAL SIGNAL INC COMMON STOCK 37944Q103 5,356 233,880 X 004 10590 9870 213420 ----------- ----------- 5,356 233,880 GOLD BANC CORP INC COMMON STOCK 379907108 115 8,514 X 004 568 310 7636 14 1,050 X X 004 0 0 1050 ----------- ----------- 129 9,564 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 7 500 X 004 500 0 0 16 1,203 X X 004 1203 0 0 ----------- ----------- 23 1,703 GOLDCORP INC COMMON STOCK 380956409 30 2,200 X X 001 2200 0 0 30 2,160 X 004 2160 0 0 55 4,002 X X 004 3672 0 330 ----------- ----------- 115 8,362 GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 12 2,229 X X 004 2229 0 0 ----------- ----------- 12 2,229 GOLDEN TELECOM INC COMMON STOCK 38122G107 77 2,700 X 004 75 0 2625 ----------- ----------- 77 2,700 GOLDEN WEST FINL CORP COMMON STOCK 381317106 4,962 44,718 X 004 3922 3655 37141 703 6,339 X X 004 5409 0 930 ----------- ----------- 5,665 51,057 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4,602 49,350 X X 001 0 0 49350 68,146 730,873 X 004 57956 49242 623675 3,626 38,885 X X 004 33835 0 5050 ----------- ----------- 76,374 819,108 GOODRICH CORP. COMMON STOCK 382388106 2,336 74,480 X 004 14260 2643 57577 170 5,406 X X 004 5006 0 400 ----------- ----------- 2,506 79,886 GOODRICH PETE CORP COMMON STOCK 382410405 1 71 X X 004 71 0 0 ----------- ----------- 1 71 GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 1,102 102,641 X 004 26838 4233 71570 354 32,890 X X 004 32740 0 150 ----------- ----------- 1,456 135,531 GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 33 3,897 X 004 194 130 3573 ----------- ----------- 33 3,897 GOOGLE INC CL A COMMON STOCK 38259P508 975 7,524 X 004 222 0 7302 ----------- ----------- 975 7,524 GORMAN RUPP CO COMMON STOCK 383082104 33 1,612 X 004 45 0 1567 ----------- ----------- 33 1,612 GOVERNMENT PROPERTIES TRUST COMMON STOCK 38374W107 306 32,200 X X 001 0 0 32200 39 4,120 X 004 100 360 3660 ----------- ----------- 345 36,320 GRACE W R & CO COMMON STOCK 38388F108 126 13,373 X 004 376 510 12487 0 46 X X 004 46 0 0 ----------- ----------- 126 13,419 GRACO INC COMMON STOCK 384109104 4,227 126,164 X 004 102979 0 23185 7,365 219,860 X X 004 219860 0 0 ----------- ----------- 11,592 346,024 GRAFTECH INTL LTD COMMON STOCK 384313102 5,108 366,195 X 004 488 10190 355517 49 3,520 X X 004 0 0 3520 ----------- ----------- 5,157 369,715 GRAINGER W W INC COMMON STOCK 384802104 2,644 45,865 X 004 20838 2063 22964 5,673 98,397 X X 004 95791 0 2606 ----------- ----------- 8,317 144,262 GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 23 5,500 X 004 5500 0 0 ----------- ----------- 23 5,500 Granite Construction Inc COMMON STOCK 387328107 496 20,748 X 004 421 250 20077 ----------- ----------- 496 20,748 Grant Prideco Inc COMMON STOCK 38821G101 1,005 49,049 X 004 729 260 48060 37 1,819 X X 004 1819 0 0 ----------- ----------- 1,042 50,868 Graphic Packaging inc COMMON STOCK 388688103 88 13,620 X 004 330 520 12770 0 32 X X 004 32 0 0 ----------- ----------- 88 13,652 GRAY TELEVISION INC COMMON STOCK 389375106 8,149 684,828 X 004 9054 1720 674054 ----------- ----------- 8,149 684,828 Great American Financial Resou COMMON STOCK 389915109 24 1,543 X 004 40 130 1373 ----------- ----------- 24 1,543 Great Atlantic & Pacific Tea C COMMON STOCK 390064103 22 3,591 X 004 77 370 3144 ----------- ----------- 22 3,591 GREAT LAKES CHEM CORP COMMON STOCK 390568103 595 23,253 X 004 870 1419 20964 180 7,040 X X 004 7000 0 40 ----------- ----------- 775 30,293 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 150 4,816 X 004 2742 110 1964 ----------- ----------- 150 4,816 GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 72 600 X 004 600 0 0 133 1,112 X X 004 1112 0 0 ----------- ----------- 205 1,712 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 3 100 X X 001 100 0 0 12,821 439,809 X 004 402009 0 37800 8,101 277,890 X X 004 264040 250 13600 ----------- ----------- 20,925 717,799 GREATER BAY BANCORP COMMON STOCK 391648102 5,662 196,947 X 004 2291 2750 191906 50 1,750 X X 004 0 0 1750 ----------- ----------- 5,712 198,697 GREATER CHINA FD INC OTHER 39167B102 6 389 X 004 N.A. N.A. N.A. 9 550 X X 004 N.A. N.A. N.A. ----------- ----------- 15 939 Greenbrier Companies Incorpora COMMON STOCK 393657101 32 1,310 X 004 32 190 1088 ----------- ----------- 32 1,310 Greenhill & Co Inc Com COMMON STOCK 395259104 25 1,090 X 004 30 100 960 ----------- ----------- 25 1,090 GREENPOINT FINL CORP COMMON STOCK 395384100 8,661 187,213 X 004 6054 33090 148069 114 2,460 X X 004 2460 0 0 ----------- ----------- 8,775 189,673 GREIF INC CL A COMMON STOCK 397624107 112 2,666 X 004 69 0 2597 ----------- ----------- 112 2,666 GREY GLOBAL GROUP INC COMMON STOCK 39787M108 250 251 X 004 86 0 165 ----------- ----------- 250 251 Grey Wolf Inc COMMON STOCK 397888108 185 37,879 X 004 931 1500 35448 ----------- ----------- 185 37,879 GRIFFON CORP COMMON STOCK 398433102 117 5,505 X 004 674 190 4641 ----------- ----------- 117 5,505 Group One Automotive Inc COMMON STOCK 398905109 108 3,964 X 004 100 150 3714 ----------- ----------- 108 3,964 GROUP CGI INC CL A COM COMMON STOCK 39945C109 121 18,000 X 004 18000 0 0 ----------- ----------- 121 18,000 GRUPO IMSA S A DE C V SPON ADR COMMON STOCK 40048T106 1,011 44,900 X 004 3000 41900 0 ----------- ----------- 1,011 44,900 GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 26 500 X 004 500 0 0 158 3,000 X X 004 3000 0 0 ----------- ----------- 184 3,500 GTECH HLDGS CORP COMMON STOCK 400518106 26,895 1,062,200 X 004 1588 541590 519022 85 3,370 X X 004 0 0 3370 ----------- ----------- 26,980 1,065,570 Gtx Inc Del Com COMMON STOCK 40052B108 13 1,170 X 004 30 110 1030 ----------- ----------- 13 1,170 GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 4 200 X 004 200 0 0 ----------- ----------- 4 200 Guess? Inc COMMON STOCK 401617105 54 3,032 X 004 74 110 2848 ----------- ----------- 54 3,032 GUIDANT CORP COMMON STOCK 401698105 10,842 164,164 X 004 78641 8581 76942 2,230 33,774 X X 004 32294 0 1480 ----------- ----------- 13,072 197,938 GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 46 8,975 X 004 322 300 8353 ----------- ----------- 46 8,975 GUITAR CTR INC COMMON STOCK 402040109 4,938 114,044 X 004 1541 510 111993 ----------- ----------- 4,938 114,044 Gulf Island Fabrication Inc COMMON STOCK 402307102 37 1,663 X 004 38 110 1515 ----------- ----------- 37 1,663 Gulfmark Offshore Inc COMMON STOCK 402629109 49 3,021 X 004 74 200 2747 ----------- ----------- 49 3,021 GULFTERRA ENERGY PARTNERS LP OTHER 40274U108 126 3,012 X 004 N.A. N.A. N.A. 815 19,420 X X 004 N.A. N.A. N.A. ----------- ----------- 941 22,432 Gymboree Corp. COMMON STOCK 403777105 89 6,192 X 004 157 230 5805 ----------- ----------- 89 6,192 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 18,964 497,099 X 004 68989 20432 407678 2,890 75,777 X X 004 50870 2332 22575 ----------- ----------- 21,854 572,876 H C C INS HLDGS INC COMMON STOCK 404132102 712 23,614 X 004 1084 0 22530 ----------- ----------- 712 23,614 H E I INC COMMON STOCK 404160103 1 400 X 004 400 0 0 ----------- ----------- 1 400 HNI CORPORATION COMMON STOCK 404251100 2,762 69,766 X 004 50466 0 19300 63 1,600 X X 004 1600 0 0 ----------- ----------- 2,825 71,366 HMS HLDGS CORP COMMON STOCK 40425J101 255 39,600 X X 001 0 0 39600 ----------- ----------- 255 39,600 H R P T PPTYS TR COMMON STOCK 40426W101 54 4,914 X 004 4700 0 214 66 6,045 X X 004 6045 0 0 ----------- ----------- 120 10,959 H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 3,742 46,891 X 004 45488 240 1163 31,872 399,392 X X 004 397983 0 1409 ----------- ----------- 35,614 446,283 HAEMONETICS CORP COMMON STOCK 405024100 151 4,596 X 004 995 0 3601 ----------- ----------- 151 4,596 Hain Celestial Group Inc COMMON STOCK 405217100 103 5,818 X 004 130 20 5668 ----------- ----------- 103 5,818 HALLIBURTON CO COMMON STOCK 406216101 487 14,450 X X 001 0 0 14450 52,982 1,572,605 X 004 177674 78619 1316312 2,866 85,068 X X 004 68918 480 15670 ----------- ----------- 56,335 1,672,123 J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 30 2,700 X X 004 2700 0 0 ----------- ----------- 30 2,700 JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 122 12,400 X 004 N.A. N.A. N.A. 573 58,262 X X 004 N.A. N.A. N.A. ----------- ----------- 695 70,662 Hancock Fabrics Inc COMMON STOCK 409900107 45 3,787 X 004 96 110 3581 ----------- ----------- 45 3,787 Hancock Holding Co COMMON STOCK 410120109 179 5,624 X 004 134 210 5280 11 354 X X 004 0 0 354 ----------- ----------- 190 5,978 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 56 6,000 X 004 N.A. N.A. N.A. 20 2,101 X X 004 N.A. N.A. N.A. ----------- ----------- 76 8,101 JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 9 800 X 004 N.A. N.A. N.A. 9 800 X X 004 N.A. N.A. N.A. ----------- ----------- 18 1,600 HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 75 3,000 X 004 N.A. N.A. N.A. ----------- ----------- 75 3,000 JOHN HANCOCK INVS TR SBI OTHER 410142103 49 2,281 X 004 N.A. N.A. N.A. 4 200 X X 004 N.A. N.A. N.A. ----------- ----------- 53 2,481 HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 134 5,653 X 004 N.A. N.A. N.A. 167 7,025 X X 004 N.A. N.A. N.A. ----------- ----------- 301 12,678 Handleman Company COMMON STOCK 410252100 93 4,535 X 004 121 10 4404 ----------- ----------- 93 4,535 Hanger Orthopedic Group Inc COMMON STOCK 41043F208 22 4,306 X 004 112 110 4084 ----------- ----------- 22 4,306 Hanmi Financial Corp COMMON STOCK 410495105 125 4,140 X 004 77 1260 2803 ----------- ----------- 125 4,140 Hanover Compressor Co COMMON STOCK 410768105 556 41,320 X 004 863 160 40297 ----------- ----------- 556 41,320 Hansen Natural Corp COMMON STOCK 411310105 29 1,210 X 004 30 40 1140 ----------- ----------- 29 1,210 HANSON PLC A D R COMMON STOCK 411349103 19 501 X 004 501 0 0 33 889 X X 004 889 0 0 ----------- ----------- 52 1,390 Harbor Florida Bancshares Inc COMMON STOCK 411901101 131 4,217 X 004 100 160 3957 ----------- ----------- 131 4,217 John H Harland Company COMMON STOCK 412693103 175 5,569 X 004 145 150 5274 82 2,600 X X 004 2600 0 0 ----------- ----------- 257 8,169 HARLEY DAVIDSON INC COMMON STOCK 412822108 42 700 X 001 700 0 0 28,132 473,294 X 004 150124 7702 315468 2,876 48,386 X X 004 44711 300 3375 ----------- ----------- 31,050 522,380 Harleysville Group Inc COMMON STOCK 412824104 57 2,761 X 004 62 240 2459 6 300 X X 004 0 0 300 ----------- ----------- 63 3,061 Harleysville National Corp COMMON STOCK 412850109 134 5,474 X 004 134 280 5060 ----------- ----------- 134 5,474 Harman International Industrie COMMON STOCK 413086109 2,443 22,670 X 004 390 130 22150 ----------- ----------- 2,443 22,670 HARMONIC INC COMMON STOCK 413160102 101 15,145 X 004 928 560 13657 ----------- ----------- 101 15,145 HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 13 938 X 004 938 0 0 22 1,598 X X 004 1598 0 0 ----------- ----------- 35 2,536 HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 3,646 68,817 X 004 36963 3024 28830 1,018 19,217 X X 004 18027 0 1190 ----------- ----------- 4,664 88,034 Harris & Harris Group Inc COMMON STOCK 413833104 38 3,730 X 004 80 700 2950 ----------- ----------- 38 3,730 HARRIS CORP DEL COMMON STOCK 413875105 7,916 144,072 X 004 3026 1320 139726 384 6,988 X X 004 6988 0 0 ----------- ----------- 8,300 151,060 Harris Interactive Inc COMMON STOCK 414549105 65 9,889 X 004 245 330 9314 ----------- ----------- 65 9,889 HARSCO CORP COMMON STOCK 415864107 853 18,994 X 004 5390 0 13604 263 5,864 X X 004 4214 0 1650 ----------- ----------- 1,116 24,858 HARTE-HANKS INC COMMON STOCK 416196103 740 29,573 X 004 510 0 29063 ----------- ----------- 740 29,573 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 36,457 588,675 X 004 202896 22206 363573 9,740 157,266 X X 004 136068 2016 19182 ----------- ----------- 46,197 745,941 HARTFORD INCOME SHS FD OTHER 416537108 61 7,970 X 004 N.A. N.A. N.A. 15 2,017 X X 004 N.A. N.A. N.A. ----------- ----------- 76 9,987 HARTMARX CORP COMMON STOCK 417119104 54 7,280 X 004 2110 0 5170 ----------- ----------- 54 7,280 Harvest Natural Resources Inc COMMON STOCK 41754V103 122 7,314 X 004 182 290 6842 ----------- ----------- 122 7,314 HASBRO INC COMMON STOCK 418056107 1,085 57,680 X 004 12266 3838 41576 79 4,241 X X 004 4111 0 130 ----------- ----------- 1,164 61,921 Haverty Furniture COMMON STOCK 419596101 65 3,720 X 004 87 100 3533 ----------- ----------- 65 3,720 HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 5 200 X 001 200 0 0 1,126 42,390 X 004 14282 0 28108 298 11,216 X X 004 10734 0 482 ----------- ----------- 1,429 53,806 HAWAIIAN HLDGS INC COMMON STOCK 419879101 3 500 X 004 500 0 0 ----------- ----------- 3 500 HAWKINS INC COMMON STOCK 420261109 165 13,816 X 004 13816 0 0 84 7,055 X X 004 10055 0 3000 ----------- ----------- 249 20,871 Hayes Lemmerz Intl Inc Com New COMMON STOCK 420781304 78 7,680 X 004 190 300 7190 ----------- ----------- 78 7,680 HealthCare Services Group Inco COMMON STOCK 421906108 56 3,101 X 004 76 200 2825 ----------- ----------- 56 3,101 HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 455 17,525 X 004 17475 0 50 390 14,990 X X 004 14790 0 200 ----------- ----------- 845 32,515 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 1,644 80,495 X 004 12622 7659 60214 45 2,200 X X 004 2000 0 200 ----------- ----------- 1,689 82,695 HEALTHCARE RLTY TR COMMON STOCK 421946104 5,656 144,887 X 004 7417 6440 131030 394 10,110 X X 004 4640 0 5470 ----------- ----------- 6,050 154,997 HEADWATERS INCORPORATED COMMON STOCK 42210P102 2,547 82,535 X 004 163 1330 81042 55 1,780 X X 004 1000 0 780 ----------- ----------- 2,602 84,315 HEALTH CARE REIT INC COMMON STOCK 42217K106 155 4,402 X 004 4402 0 0 328 9,325 X X 004 9025 0 300 ----------- ----------- 483 13,727 HealthExtras Inc COMMON STOCK 422211102 47 3,370 X 004 86 130 3154 ----------- ----------- 47 3,370 Health Net Inc COMMON STOCK 42222G108 958 38,755 X 004 669 240 37846 ----------- ----------- 958 38,755 HEALTH TRONICS INC COMMON STOCK 42222L107 7 1,000 X 004 1000 0 0 ----------- ----------- 7 1,000 Hearst-Argyle Television Inc COMMON STOCK 422317107 6,647 271,860 X 004 3370 96140 172350 38 1,559 X X 004 1559 0 0 ----------- ----------- 6,685 273,419 HEARTLAND EXPRESS INC COMMON STOCK 422347104 7,017 380,344 X 004 5081 1100 374163 ----------- ----------- 7,017 380,344 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 946 51,246 X 004 20356 0 30890 118 6,384 X X 004 6384 0 0 ----------- ----------- 1,064 57,630 HECLA MNG CO COMMON STOCK 422704106 7 1,000 X X 001 1000 0 0 195 26,243 X 004 3150 0 23093 ----------- ----------- 202 27,243 HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 72 3,449 X 004 3449 0 0 ----------- ----------- 72 3,449 Heico Corp COMMON STOCK 422806109 70 3,953 X 004 98 150 3705 ----------- ----------- 70 3,953 Heidrick & Struggles Inc COMMON STOCK 422819102 97 3,385 X 004 81 120 3184 ----------- ----------- 97 3,385 HEINZ H J CO COMMON STOCK 423074103 14 400 X X 001 400 0 0 58,094 1,612,840 X 004 426396 47532 1138912 13,787 382,757 X X 004 323701 4800 54256 ----------- ----------- 71,895 1,995,997 Helix Technology COMMON STOCK 423319102 67 4,905 X 004 124 10 4771 ----------- ----------- 67 4,905 HELMERICH & PAYNE INC COMMON STOCK 423452101 961 33,500 X 004 7127 270 26103 29 1,000 X X 004 1000 0 0 ----------- ----------- 990 34,500 HENRY JACK & ASSOC INC COMMON STOCK 426281101 949 50,607 X 004 20795 0 29812 527 28,100 X X 004 28100 0 0 ----------- ----------- 1,476 78,707 HERCULES INC COMMON STOCK 427056106 10,811 758,697 X 004 9412 353080 396205 31 2,190 X X 004 2100 0 90 ----------- ----------- 10,842 760,887 Heritage Property COMMON STOCK 42725M107 170 5,807 X 004 126 510 5171 ----------- ----------- 170 5,807 Herley Industries Inc COMMON STOCK 427398102 44 2,329 X 004 62 90 2177 19 1,000 X X 004 1000 0 0 ----------- ----------- 63 3,329 HERSHEY FOODS CORP COMMON STOCK 427866108 23,055 493,570 X 004 125486 30386 337698 4,543 97,260 X X 004 84876 800 11584 ----------- ----------- 27,598 590,830 HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 7 250 X X 004 250 0 0 ----------- ----------- 7 250 HEWLETT PACKARD CO COMMON STOCK 428236103 88,164 4,702,112 X 004 1172836 190517 3338759 25,357 1,352,390 X X 004 1205727 44130 102533 ----------- ----------- 113,521 6,054,502 HEXCEL CORP NEW COMMON STOCK 428291108 59 4,259 X 004 116 0 4143 ----------- ----------- 59 4,259 HI-TECH PHARMACAL INC COMMON STOCK 42840B101 174 10,900 X X 001 0 0 10900 ----------- ----------- 174 10,900 Hibbett Sporting Goods Inc COMMON STOCK 428565105 6,723 328,115 X 004 119 168810 159186 ----------- ----------- 6,723 328,115 HIBERNIA CORP CL A COMMON STOCK 428656102 6,682 252,993 X 004 5979 5060 241954 99 3,753 X X 004 3753 0 0 ----------- ----------- 6,781 256,746 HICKORY TECH CORP COMMON STOCK 429060106 220 18,921 X 004 11000 0 7921 184 15,822 X X 004 15822 0 0 ----------- ----------- 404 34,743 HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 27 4,003 X 004 N.A. N.A. N.A. ----------- ----------- 27 4,003 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 451 39,600 X X 001 0 0 39600 80 7,010 X 004 170 270 6570 ----------- ----------- 531 46,610 HIGHWOODS PPTYS INC COMMON STOCK 431284108 740 30,051 X 004 2754 20 27277 26 1,050 X X 004 1050 0 0 ----------- ----------- 766 31,101 Hilb Rogal & Hamilton Co COMMON STOCK 431294107 211 5,831 X 004 159 30 5642 ----------- ----------- 211 5,831 HILLENBRAND INDS INC COMMON STOCK 431573104 1,505 29,774 X 004 8578 260 20936 282 5,588 X X 004 5588 0 0 ----------- ----------- 1,787 35,362 HILTON HOTELS CORP COMMON STOCK 432848109 98,961 5,252,725 X 004 354915 258654 4639156 1,204 63,897 X X 004 43267 0 20630 ----------- ----------- 100,165 5,316,622 HITACHI LTD ADR 10 COM COMMON STOCK 433578507 76 1,265 X 004 1265 0 0 29 475 X X 004 475 0 0 ----------- ----------- 105 1,740 Hollinger International Inc COMMON STOCK 435569108 201 11,638 X 004 284 430 10924 ----------- ----------- 201 11,638 Holly Corp COMMON STOCK 435758305 98 3,840 X 004 98 10 3732 ----------- ----------- 98 3,840 Hollis-Eden Pharmaceuticals COMMON STOCK 435902101 30 2,762 X 004 73 80 2609 ----------- ----------- 30 2,762 HOLLYWOOD ENTMT CORP COMMON STOCK 436141105 108 10,998 X 004 567 420 10011 10 1,050 X X 004 1050 0 0 ----------- ----------- 118 12,048 Hologic COMMON STOCK 436440101 80 4,122 X 004 102 150 3870 58 3,000 X X 004 3000 0 0 ----------- ----------- 138 7,122 HOME DEPOT INC COMMON STOCK 437076102 25 650 X 001 650 0 0 2,025 51,660 X X 001 4800 0 46860 136,334 3,477,920 X 004 1221604 614553 1641763 52,454 1,338,131 X X 004 1235183 9073 93875 ----------- ----------- 190,838 4,868,361 HOME PROPERTIES INC COMMON STOCK 437306103 779 19,697 X 004 13013 460 6224 649 16,415 X X 004 16415 0 0 ----------- ----------- 1,428 36,112 HOMESTORE INC COMMON STOCK 437852106 63 27,253 X 004 1563 4200 21490 ----------- ----------- 63 27,253 HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 187 7,692 X 004 6692 0 1000 132 5,400 X X 004 5400 0 0 ----------- ----------- 319 13,092 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 27 750 X 001 750 0 0 1,648 45,970 X X 001 0 0 45970 63,576 1,772,894 X 004 621675 49159 1102060 29,402 819,927 X X 004 752821 14820 52286 ----------- ----------- 94,653 2,639,541 Hooker Furniture Corp COMMON STOCK 439038100 38 1,394 X 004 34 50 1310 ----------- ----------- 38 1,394 Hooper Holmes Inc COMMON STOCK 439104100 52 11,688 X 004 303 430 10955 60 13,400 X X 004 13400 0 0 ----------- ----------- 112 25,088 Horace Mann Educators Corp New COMMON STOCK 440327104 406 23,051 X 004 463 320 22268 ----------- ----------- 406 23,051 HORIZON FINL CORP WASH COMMON STOCK 44041F105 35 1,824 X 004 50 0 1774 ----------- ----------- 35 1,824 HORMEL FOODS CORP COMMON STOCK 440452100 93,154 3,478,514 X 004 3431887 280 46347 4,274 159,611 X X 004 151577 0 8034 ----------- ----------- 97,428 3,638,125 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 2,737 165,910 X 004 30 2520 163360 28 1,700 X X 004 0 0 1700 ----------- ----------- 2,765 167,610 HOSPIRA INC COMMON STOCK 441060100 17 540 X 001 540 0 0 9 295 X X 001 295 0 0 6,730 219,909 X 004 173325 4280 42304 6,360 207,821 X X 004 199939 970 6912 ----------- ----------- 13,116 428,565 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 1,348 31,731 X 004 8996 530 22205 261 6,150 X X 004 6150 0 0 ----------- ----------- 1,609 37,881 HOST MARRIOTT CORP COMMON STOCK 44107P104 10,907 777,450 X 004 42490 0 734960 ----------- ----------- 10,907 777,450 Hot Topic Inc COMMON STOCK 441339108 167 9,779 X 004 246 360 9173 1 50 X X 004 50 0 0 ----------- ----------- 168 9,829 HOUSTON EXPL CO COMMON STOCK 442120101 4,400 74,137 X 004 62 1020 73055 44 740 X X 004 0 0 740 ----------- ----------- 4,444 74,877 Hovnanian Enterprises Inc COMMON STOCK 442487203 841 20,984 X 004 360 130 20494 ----------- ----------- 841 20,984 HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 8 250 X 004 250 0 0 6 200 X X 004 200 0 0 ----------- ----------- 14 450 HUB Group Inc COMMON STOCK 443320106 55 1,460 X 004 40 50 1370 ----------- ----------- 55 1,460 HUBBELL INC CL A COMMON STOCK 443510102 667 15,848 X X 004 15500 0 348 ----------- ----------- 667 15,848 HUBBELL INC CL B COMMON STOCK 443510201 1,623 36,195 X 004 15268 0 20927 1,706 38,053 X X 004 37997 0 56 ----------- ----------- 3,329 74,248 HUDSON CITY BANCORP INC COMMON STOCK 443683107 36 991 X 004 800 0 191 ----------- ----------- 36 991 HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 106 3,636 X 004 51 80 3505 ----------- ----------- 106 3,636 Hudson River Bancorp COMMON STOCK 444128102 117 6,158 X 004 158 230 5770 ----------- ----------- 117 6,158 HUDSON UNITED BANCORP COMMON STOCK 444165104 88 2,375 X 004 2375 0 0 ----------- ----------- 88 2,375 HUGHES SUPPLY INC COMMON STOCK 444482103 277 9,200 X X 001 0 0 9200 8,346 277,560 X 004 3620 540 273400 30 1,000 X X 004 1000 0 0 ----------- ----------- 8,653 287,760 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 260 10,600 X 004 10600 0 0 66 2,700 X X 004 2700 0 0 ----------- ----------- 326 13,300 HUMANA INC COMMON STOCK 444859102 1,022 51,110 X 004 7942 3498 39670 149 7,460 X X 004 3050 4020 390 ----------- ----------- 1,171 58,570 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 5,866 537,690 X 004 9310 1240 527140 9 790 X X 004 790 0 0 ----------- ----------- 5,875 538,480 HUMAN GENOME SCI INC 3.750% 3 OTHER 444903AH1 36 37,000 X X 004 N.A. N.A. N.A. ----------- ----------- 36 37,000 Hunt Transport Services Inc COMMON STOCK 445658107 1,025 27,598 X 004 480 230 26888 ----------- ----------- 1,025 27,598 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 3,002 120,522 X 004 56279 4811 59432 5,774 231,826 X X 004 39689 0 192137 ----------- ----------- 8,776 352,348 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 198 7,404 X 004 2632 10 4762 ----------- ----------- 198 7,404 HUTTIG BLDG PRODS INC COMMON STOCK 448451104 41 4,522 X 004 4522 0 0 46 5,131 X X 004 5131 0 0 ----------- ----------- 87 9,653 HYBRIDON INC NEW COM COMMON STOCK 44860M801 0 349 X X 004 0 0 349 ----------- ----------- 0 349 HYDRIL COMMON STOCK 448774109 162 3,775 X 004 80 30 3665 ----------- ----------- 162 3,775 HYDROGENICS CORPORATION COMMON STOCK 448882100 9 1,890 X 004 200 0 1690 ----------- ----------- 9 1,890 I D T CORP COMMON STOCK 448947101 8 550 X 004 500 0 50 ----------- ----------- 8 550 I D T CORP CL B COMMON STOCK 448947309 8 500 X 004 500 0 0 ----------- ----------- 8 500 Hypercom Corp COMMON STOCK 44913M105 76 10,307 X 004 251 380 9676 ----------- ----------- 76 10,307 HYPERFEED TECHNOLOGIES INC COMMON STOCK 44913S508 0 60 X X 004 60 0 0 ----------- ----------- 0 60 HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 43,263 1,272,808 X 004 5598 136570 1130640 43 1,270 X X 004 0 0 1270 ----------- ----------- 43,306 1,274,078 IAC INTERACTIVE CO COMMON STOCK 44919P102 52 2,379 X 004 864 0 1515 10 470 X X 004 470 0 0 ----------- ----------- 62 2,849 IAC INTERACTIVE CO 2 OTHER 44919P128 0 6 X 004 N.A. N.A. N.A. ----------- ----------- 0 6 ICOS CORP COMMON STOCK 449295104 128 5,300 X 004 5200 0 100 220 9,130 X X 004 8000 0 1130 ----------- ----------- 348 14,430 ICU MED INC COMMON STOCK 44930G107 56 2,133 X 004 67 60 2006 ----------- ----------- 56 2,133 I D BIOMEDICAL CORPORATION COMMON STOCK 44936D108 8 600 X X 004 600 0 0 ----------- ----------- 8 600 IDX Systems Corp COMMON STOCK 449491109 137 4,213 X 004 106 160 3947 ----------- ----------- 137 4,213 I-Flow Corp COMMON STOCK 449520303 53 3,680 X 004 90 140 3450 ----------- ----------- 53 3,680 I H O P CORP NEW COMMON STOCK 449623107 687 17,981 X 004 2103 0 15878 8 200 X X 004 200 0 0 ----------- ----------- 695 18,181 I L X RESORTS INC COMMON STOCK 449661503 782 78,637 X 004 0 0 78637 ----------- ----------- 782 78,637 I M C GLOBAL INC COMMON STOCK 449669100 1,142 65,626 X 004 3726 1190 60710 13 730 X X 004 230 0 500 ----------- ----------- 1,155 66,356 Imco Recycling Incorporated COMMON STOCK 449681105 33 2,930 X 004 70 260 2600 ----------- ----------- 33 2,930 ING PRIME RATE TRUST OTHER 44977W106 135 16,981 X 004 N.A. N.A. N.A. 154 19,385 X X 004 N.A. N.A. N.A. ----------- ----------- 289 36,366 ING CLARION GL R/E INCOME FD OTHER 44982G104 664 49,640 X 004 N.A. N.A. N.A. ----------- ----------- 664 49,640 IPIX CORP COMMON STOCK 44982L103 0 12 X X 004 12 0 0 ----------- ----------- 0 12 I M S HEALTH INC COMMON STOCK 449934108 3,009 125,790 X 004 58468 6263 61059 1,382 57,761 X X 004 56551 0 1210 ----------- ----------- 4,391 183,551 I T C DELTACOM INC COMMON STOCK 45031T401 11 2,440 X 004 60 0 2380 ----------- ----------- 11 2,440 I STAR FINANCIAL INC COMMON STOCK 45031U101 5,496 133,303 X 004 10130 0 123173 423 10,265 X X 004 9515 0 750 ----------- ----------- 5,919 143,568 Ista Pharmaceuticals Inc Com N COMMON STOCK 45031X204 22 1,820 X 004 40 260 1520 ----------- ----------- 22 1,820 Itla Capital Corp COMMON STOCK 450565106 53 1,136 X 004 23 100 1013 ----------- ----------- 53 1,136 I T T EDUCL SVCS INC COMMON STOCK 45068B109 578 16,020 X 004 570 140 15310 ----------- ----------- 578 16,020 IVAX DIAGNOSTICS INC COMMON STOCK 45070W109 7 1,210 X 004 30 0 1180 ----------- ----------- 7 1,210 Ixia COMMON STOCK 45071R109 9,738 1,001,791 X 004 134 300600 701057 ----------- ----------- 9,738 1,001,791 I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 3,497 60,591 X 004 35 890 59666 35 610 X X 004 0 0 610 ----------- ----------- 3,532 61,201 I T T INDUSTRIES INC COMMON STOCK 450911102 20,634 257,951 X 004 199087 8036 50828 6,413 80,162 X X 004 75786 708 3668 ----------- ----------- 27,047 338,113 ICICI BANK LTD -ADR COM 45104G104 1,827 132,400 X 004 0 132400 0 ----------- ----------- 1,827 132,400 IDACORP INC COMMON STOCK 451107106 1,506 51,840 X 004 29346 290 22204 356 12,240 X X 004 7806 900 3534 ----------- ----------- 1,862 64,080 IDEX CORP COMMON STOCK 45167R104 360 10,605 X 004 1395 10 9200 ----------- ----------- 360 10,605 IDEXX LABS INC COMMON STOCK 45168D104 69 1,350 X 004 1300 0 50 4 75 X X 004 75 0 0 ----------- ----------- 73 1,425 I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 20 5,307 X 004 1109 250 3948 ----------- ----------- 20 5,307 IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 77 6,400 X 004 2160 0 4240 9 720 X X 004 720 0 0 ----------- ----------- 86 7,120 IKONICS CORP COMMON STOCK 45172K102 53 9,450 X 004 9450 0 0 ----------- ----------- 53 9,450 IDENTIX INC COMMON STOCK 451906101 124 18,425 X 004 571 680 17174 ----------- ----------- 124 18,425 ILEX Oncology Inc COMMON STOCK 451923106 198 7,851 X 004 200 220 7431 10 400 X X 004 400 0 0 ----------- ----------- 208 8,251 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,418 15,230 X X 001 0 0 15230 66,296 711,559 X 004 618367 8536 84656 7,862 84,381 X X 004 79241 2000 3140 ----------- ----------- 75,576 811,170 Illumina Inc COMMON STOCK 452327109 35 5,900 X 004 140 230 5530 ----------- ----------- 35 5,900 IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 13 1,200 X 004 1200 0 0 ----------- ----------- 13 1,200 IMATION CORP COMMON STOCK 45245A107 5,344 150,139 X 004 31817 0 118322 1,405 39,478 X X 004 38513 155 810 ----------- ----------- 6,749 189,617 IMCLONE SYSTEMS COMMON STOCK 45245W109 3,581 67,767 X 004 157 3810 63800 17 327 X X 004 197 0 130 ----------- ----------- 3,598 68,094 IMAGISTICS INTL INC COMMON STOCK 45247T104 126 3,764 X 004 476 130 3158 7,036 209,392 X X 004 209392 0 0 ----------- ----------- 7,162 213,156 Immtech International Inc COMMON STOCK 452519101 2,414 248,880 X 004 0 19970 228910 53 5,500 X X 004 4500 0 1000 ----------- ----------- 2,467 254,380 IMMUCOR INC COMMON STOCK 452526106 568 22,950 X X 001 0 0 22950 149 6,018 X 004 150 200 5668 42 1,687 X X 004 1687 0 0 ----------- ----------- 759 30,655 IMMUNE RESPONSE CORP/THE COMMON STOCK 45252T205 0 125 X X 004 125 0 0 ----------- ----------- 0 125 Immunogen Inc COMMON STOCK 45253H101 37 7,438 X 004 186 290 6962 5 1,000 X X 004 1000 0 0 ----------- ----------- 42 8,438 IMPAC Mortgage Holdings Inc COMMON STOCK 45254P102 367 13,941 X 004 328 1050 12563 59 2,250 X X 004 2250 0 0 ----------- ----------- 426 16,191 IMPAX LABORATORIES INC COMMON STOCK 45256B101 484 31,500 X X 001 0 0 31500 152 9,870 X 004 244 380 9246 ----------- ----------- 636 41,370 Immunicon Corp Del Com COMMON STOCK 45260A107 13 1,300 X 004 30 120 1150 ----------- ----------- 13 1,300 Immunomedics Inc COMMON STOCK 452907108 26 9,814 X 004 223 1010 8581 ----------- ----------- 26 9,814 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 3,741 78,462 X 004 1382 120 76960 ----------- ----------- 3,741 78,462 INCO LTD COMMON STOCK 453258402 59 1,500 X 004 1500 0 0 95 2,434 X X 004 434 0 2000 ----------- ----------- 154 3,934 INCYTE CORP COMMON STOCK 45337C102 4,210 437,212 X 004 2724 220360 214128 6 600 X X 004 600 0 0 ----------- ----------- 4,216 437,812 INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 1,240 31,744 X 004 3378 580 27786 ----------- ----------- 1,240 31,744 Independence Holding Co COMMON STOCK 453440307 18 998 X 004 21 100 877 ----------- ----------- 18 998 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 104 3,377 X 004 570 0 2807 ----------- ----------- 104 3,377 Independent Bank Corporation COMMON STOCK 453838104 106 3,934 X 004 94 310 3530 ----------- ----------- 106 3,934 Indevus Pharmaceuticals COMMON STOCK 454072109 59 8,375 X 004 204 310 7861 ----------- ----------- 59 8,375 INDIA FD INC OTHER 454089103 51 2,145 X 004 N.A. N.A. N.A. 4 150 X X 004 N.A. N.A. N.A. ----------- ----------- 55 2,295 INDUSTRIAL SVCS AMER INC COMMON STOCK 456314103 2 200 X 004 200 0 0 ----------- ----------- 2 200 INDYMAC BANCORP COMMON STOCK 456607100 884 24,400 X 004 1368 1380 21652 ----------- ----------- 884 24,400 Inet Technologies Inc COMMON STOCK 45662V105 59 4,746 X 004 119 190 4437 19 1,500 X X 004 1500 0 0 ----------- ----------- 78 6,246 Infocrossing Inc COMMON STOCK 45664X109 50 3,180 X 004 80 120 2980 ----------- ----------- 50 3,180 InFocus Corporation COMMON STOCK 45665B106 74 8,022 X 004 195 300 7527 ----------- ----------- 74 8,022 Infinity Property & Casualty COMMON STOCK 45665Q103 125 4,251 X 004 104 210 3937 ----------- ----------- 125 4,251 INFORMATICA CORP COMMON STOCK 45666Q102 108 18,409 X 004 1431 660 16318 ----------- ----------- 108 18,409 INFONET SERVICES CORP CL B COMMON STOCK 45666T106 18 11,021 X 004 310 0 10711 ----------- ----------- 18 11,021 Information Holdings Inc COMMON STOCK 456727106 65 2,396 X 004 56 90 2250 ----------- ----------- 65 2,396 INFOSYS TECHNOLOGIES LTD A D R COMMON STOCK 456788108 1,720 30,390 X 004 0 0 30390 ----------- ----------- 1,720 30,390 INFOSPACE INC COMMON STOCK 45678T201 316 6,661 X 004 402 180 6079 ----------- ----------- 316 6,661 INFOUSA INC COMMON STOCK 456818301 388 43,600 X X 001 0 0 43600 75 8,427 X 004 161 220 8046 ----------- ----------- 463 52,027 I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 55 2,178 X 004 2178 0 0 25 1,000 X X 004 1000 0 0 ----------- ----------- 80 3,178 INFRASOURCE SVCS INC COMMON STOCK 45684P102 18 1,680 X 004 40 0 1640 ----------- ----------- 18 1,680 INGLES MKTS INC CL A COMMON STOCK 457030104 19 1,610 X 004 50 0 1560 ----------- ----------- 19 1,610 INGRAM MICRO INC CL A COMMON STOCK 457153104 2 140 X 004 0 0 140 26 1,600 X X 004 1600 0 0 ----------- ----------- 28 1,740 INKINE PHARMACEUTICAL COMPANY COMMON STOCK 457214104 54 10,700 X 004 1090 370 9240 25 5,000 X X 004 5000 0 0 ----------- ----------- 79 15,700 INLAND REAL ESTATE CORP COMMON STOCK 457461101 222 15,169 X 004 14269 0 900 67 4,545 X X 004 4545 0 0 ----------- ----------- 289 19,714 INNOVEX INC COMMON STOCK 457647105 0 100 X 004 100 0 0 10 2,468 X X 004 1718 0 750 ----------- ----------- 10 2,568 Input/Output Incorporated COMMON STOCK 457652105 132 12,868 X 004 323 430 12115 ----------- ----------- 132 12,868 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 839 49,800 X X 001 0 0 49800 210 12,456 X 004 3241 0 9215 ----------- ----------- 1,049 62,256 INSIGNIA SYSTEMS INC COMMON STOCK 45765Y105 1 1,000 X 004 1000 0 0 5 6,500 X X 004 6500 0 0 ----------- ----------- 6 7,500 INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 104 5,551 X 004 333 140 5078 46 2,488 X X 004 858 0 1630 ----------- ----------- 150 8,039 Insight Communications Company COMMON STOCK 45768V108 77 8,815 X 004 238 10 8567 ----------- ----------- 77 8,815 Innovative Solutions and Suppo COMMON STOCK 45769N105 34 1,410 X 004 30 50 1330 ----------- ----------- 34 1,410 INNKEEPERS USA TR COMMON STOCK 4576J0104 8,226 661,284 X 004 30217 10 631057 6 500 X X 004 500 0 0 ----------- ----------- 8,232 661,784 INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 186 11,825 X 004 189 1430 10206 ----------- ----------- 186 11,825 INSTINET GROUP INCORPORATED COMMON STOCK 457750107 4 700 X 004 700 0 0 ----------- ----------- 4 700 Insurance Auto Auctions Inc COMMON STOCK 457875102 32 1,848 X 004 40 160 1648 ----------- ----------- 32 1,848 Integra LifeSciences Holdings COMMON STOCK 457985208 132 4,116 X 004 99 160 3857 3 100 X X 004 100 0 0 ----------- ----------- 135 4,216 INSURED MUN INCOME FD OTHER 45809F104 354 26,312 X 004 N.A. N.A. N.A. ----------- ----------- 354 26,312 INTEGRAL SYS INC MD COMMON STOCK 45810H107 468 24,000 X X 001 0 0 24000 ----------- ----------- 468 24,000 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 8,383 879,641 X 004 8504 27350 843787 4 400 X X 004 400 0 0 ----------- ----------- 8,387 880,041 INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 41 8,466 X 004 2170 0 6296 ----------- ----------- 41 8,466 INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 3,323 154,540 X 004 510 10480 143550 9 400 X X 004 400 0 0 ----------- ----------- 3,332 154,940 INTAC INTL COMMON STOCK 45811T100 12 1,530 X 004 40 0 1490 ----------- ----------- 12 1,530 Integrated Silicon Solutions I COMMON STOCK 45812P107 53 7,243 X 004 176 280 6787 ----------- ----------- 53 7,243 INTEL CORP COMMON STOCK 458140100 16 800 X 001 500 0 300 1,792 89,326 X X 001 1200 0 88126 245,257 12,226,208 X 004 6247610 259687 5718911 100,918 5,030,806 X X 004 4718819 53233 258754 ----------- ----------- 347,983 17,347,140 INTEGRA BANK CORPORATION COMMON STOCK 45814P105 110 5,100 X 004 2121 80 2899 ----------- ----------- 110 5,100 INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 0 500 X 004 500 0 0 ----------- ----------- 0 500 INTELLI CHECK INC COMMON STOCK 45817G102 1 200 X 004 200 0 0 ----------- ----------- 1 200 Inter Parfums Inc COMMON STOCK 458334109 14 1,062 X 004 23 80 959 ----------- ----------- 14 1,062 Inter Tel Inc COMMON STOCK 458372109 90 4,154 X 004 104 150 3900 11 500 X X 004 500 0 0 ----------- ----------- 101 4,654 INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 391 20,800 X X 001 0 0 20800 140 7,430 X 004 180 270 6980 ----------- ----------- 531 28,230 Interchange Finl Svcs COMMON STOCK 458447109 56 2,343 X 004 52 200 2091 ----------- ----------- 56 2,343 InterCept Inc COMMON STOCK 45845L107 62 3,357 X 004 80 130 3147 ----------- ----------- 62 3,357 Interface Inc COMMON STOCK 458665106 70 8,836 X 004 230 180 8426 ----------- ----------- 70 8,836 INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 295 18,060 X 004 7180 310 10570 16 1,000 X X 004 1000 0 0 ----------- ----------- 311 19,060 Intergraph COMMON STOCK 458683109 201 7,399 X 004 178 280 6941 ----------- ----------- 201 7,399 INTERMAGNETICS GEN CORP COMMON STOCK 458771102 157 6,776 X 004 739 720 5317 4 187 X X 004 187 0 0 ----------- ----------- 161 6,963 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 69 5,865 X 004 184 220 5461 ----------- ----------- 69 5,865 Internap Network Svcs Corp Com COMMON STOCK 45885A102 32 47,870 X 004 1160 1800 44910 ----------- ----------- 32 47,870 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 18 200 X 001 100 0 100 3,753 43,770 X X 001 80 0 43690 163,560 1,907,628 X 004 1075663 63355 768610 82,880 966,649 X X 004 884471 12060 70118 ----------- ----------- 250,211 2,918,247 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 1,719 45,015 X 004 20253 2469 22293 1,018 26,654 X X 004 26074 0 580 ----------- ----------- 2,737 71,669 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 46,086 1,281,939 X 004 157145 240104 884690 1,531 42,560 X X 004 33630 300 8630 ----------- ----------- 47,617 1,324,499 INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,123 27,780 X X 001 0 0 27780 10,452 258,681 X 004 105550 16862 136269 4,892 121,060 X X 004 109868 4600 6592 ----------- ----------- 16,467 407,521 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 343 10,000 X X 001 0 0 10000 774 22,568 X 004 495 30 22043 ----------- ----------- 1,117 32,568 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 349 7,000 X X 001 0 0 7000 932 18,684 X 004 614 210 17860 ----------- ----------- 1,281 25,684 INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 51 7,879 X 004 619 0 7260 ----------- ----------- 51 7,879 INTERNET INFRASTRUCTURE HOLDER COMMON STOCK 46059V104 3 800 X X 004 800 0 0 ----------- ----------- 3 800 INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 144 8,467 X 004 425 310 7732 ----------- ----------- 144 8,467 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1,416 133,768 X 004 26924 10643 96201 153 14,378 X X 004 10578 0 3800 ----------- ----------- 1,569 148,146 INTERSIL CORPORATION COMMON STOCK 46069S109 5,327 334,394 X 004 5093 0 329301 ----------- ----------- 5,327 334,394 INTERSTATE BAKERIES CORP DEL COMMON STOCK 46072H108 16 4,000 X X 004 4000 0 0 ----------- ----------- 16 4,000 INTRAWEST CORPORATION COMMON STOCK 460915200 517 27,300 X X 001 0 0 27300 19 1,000 X 004 1000 0 0 ----------- ----------- 536 28,300 Intersections Inc Com COMMON STOCK 460981301 32 2,230 X 004 40 840 1350 ----------- ----------- 32 2,230 INTERVOICE INC COMMON STOCK 461142101 79 7,346 X 004 247 270 6829 ----------- ----------- 79 7,346 Intevac Inc COMMON STOCK 461148108 22 3,560 X 004 80 310 3170 ----------- ----------- 22 3,560 INTERWOVEN INC COMMON STOCK 46114T508 57 7,901 X 004 203 0 7698 ----------- ----------- 57 7,901 INTERVIDEO INC COMMON STOCK 46114Y101 20 1,670 X 004 40 0 1630 ----------- ----------- 20 1,670 Intrado Inc COMMON STOCK 46117A100 37 3,631 X 004 87 260 3284 ----------- ----------- 37 3,631 INTRAWARE INC COMMON STOCK 46118M103 2 2,078 X X 004 0 0 2078 ----------- ----------- 2 2,078 INTUIT INC COMMON STOCK 461202103 39,017 859,399 X 004 241007 180752 437640 2,013 44,341 X X 004 37805 60 6476 ----------- ----------- 41,030 903,740 INVACARE CORP COMMON STOCK 461203101 242 5,246 X 004 440 40 4766 15 317 X X 004 317 0 0 ----------- ----------- 257 5,563 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 165 6,675 X 004 304 0 6371 ----------- ----------- 165 6,675 INVERESK RESEARCH GROUP INC COMMON STOCK 461238107 5,163 139,930 X 004 1899 430 137601 ----------- ----------- 5,163 139,930 Inverness Medical Innovations COMMON STOCK 46126P106 58 2,829 X 004 67 210 2552 ----------- ----------- 58 2,829 INVESTMENT GRADE MUNI INCOME F OTHER 461368102 29 2,036 X 004 N.A. N.A. N.A. ----------- ----------- 29 2,036 Investment Technology Group In COMMON STOCK 46145F105 136 8,889 X 004 218 340 8331 ----------- ----------- 136 8,889 INVESTORS REAL ESTATE TR COMMON STOCK 461730103 111 11,080 X 004 3215 10 7855 20 2,000 X X 004 0 0 2000 ----------- ----------- 131 13,080 Invision Technologies Inc COMMON STOCK 461851107 159 3,535 X 004 86 130 3319 22 500 X X 004 200 0 300 ----------- ----------- 181 4,035 INVITROGEN CORP COMMON STOCK 46185R100 7,014 127,555 X 004 892 0 126663 892 16,220 X X 004 16000 0 220 ----------- ----------- 7,906 143,775 INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 73,623 1,631,367 X 004 25572 94590 1511205 57 1,265 X X 004 0 0 1265 ----------- ----------- 73,680 1,632,632 IOMEGA CORPORATION COMMON STOCK 462030305 53 11,356 X 004 2258 0 9098 0 80 X X 004 80 0 0 ----------- ----------- 53 11,436 IONICS INC COMMON STOCK 462218108 109 4,031 X 004 388 140 3503 ----------- ----------- 109 4,031 IPASS Inc COMMON STOCK 46261V108 54 8,960 X 004 220 340 8400 ----------- ----------- 54 8,960 iPayment Inc COMMON STOCK 46262E105 86 2,137 X 004 54 80 2003 ----------- ----------- 86 2,137 IRIDEX CORP COMMON STOCK 462684101 3 500 X 004 500 0 0 ----------- ----------- 3 500 IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 21,957 648,680 X 004 550 340330 307800 23 683 X X 004 33 0 650 ----------- ----------- 21,980 649,363 IRVINE SENSORS CORP COMMON STOCK 463664508 0 20 X 004 20 0 0 ----------- ----------- 0 20 Irwin Financial Corp COMMON STOCK 464119106 94 3,625 X 004 96 150 3379 ----------- ----------- 94 3,625 I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 100 X 004 100 0 0 ----------- ----------- 0 100 I SHARES M S C I AUSTRAILIA OTHER 464286103 13 872 X 004 N.A. N.A. N.A. 30 2,033 X X 004 N.A. N.A. N.A. ----------- ----------- 43 2,905 I SHARES M S C I CANANDA OTHER 464286509 5 300 X X 004 N.A. N.A. N.A. ----------- ----------- 5 300 I SHARES TRUST EMU INDEX FUND OTHER 464286608 218 3,495 X 004 N.A. N.A. N.A. 28 450 X X 004 N.A. N.A. N.A. ----------- ----------- 246 3,945 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 98 1,225 X 004 N.A. N.A. N.A. 16 200 X X 004 N.A. N.A. N.A. ----------- ----------- 114 1,425 I SHARES M S C I SINGAPORE OTHER 464286673 41 6,000 X X 004 N.A. N.A. N.A. ----------- ----------- 41 6,000 I SHARES M S C I UNITED KINGDO OTHER 464286699 498 30,500 X 004 N.A. N.A. N.A. ----------- ----------- 498 30,500 I SHARES KOREA WEBS INDEX OTHER 464286772 13 500 X 004 N.A. N.A. N.A. ----------- ----------- 13 500 I SHARES M S C I MEXICO OTHER 464286822 941 46,000 X X 004 N.A. N.A. N.A. ----------- ----------- 941 46,000 I SHARES M S C I MALAYSIA OTHER 464286830 28 4,200 X 004 N.A. N.A. N.A. 34 5,000 X X 004 N.A. N.A. N.A. ----------- ----------- 62 9,200 I SHARES M S C I JAPAN OTHER 464286848 2,303 237,450 X 004 N.A. N.A. N.A. 71 7,350 X X 004 N.A. N.A. N.A. ----------- ----------- 2,374 244,800 I SHARES M S C I HONG KONG OTHER 464286871 82 7,330 X X 004 N.A. N.A. N.A. ----------- ----------- 82 7,330 ISHARES S & P 100 INDEX FUND OTHER 464287101 48 900 X 004 N.A. N.A. N.A. ----------- ----------- 48 900 ISHARES DJ SELECT DIVIDEND OTHER 464287168 14 250 X X 001 N.A. N.A. N.A. 622 10,835 X 004 N.A. N.A. N.A. 3,142 54,750 X X 004 N.A. N.A. N.A. ----------- ----------- 3,778 65,835 I SHARES S & P 500 INDEX FUND OTHER 464287200 13,798 123,421 X 004 N.A. N.A. N.A. 5,991 53,589 X X 004 N.A. N.A. N.A. ----------- ----------- 19,789 177,010 ISHARES LEHMAN AGG BOND FUND OTHER 464287226 96 935 X 004 N.A. N.A. N.A. 7 70 X X 004 N.A. N.A. N.A. ----------- ----------- 103 1,005 ISHARES MSCI EMERGING MKTS IND OTHER 464287234 242 1,401 X 004 N.A. N.A. N.A. 219 1,270 X X 004 N.A. N.A. N.A. ----------- ----------- 461 2,671 ISHARES GS$ INVESTOP CORP BD OTHER 464287242 340 3,045 X 004 N.A. N.A. N.A. 7 67 X X 004 N.A. N.A. N.A. ----------- ----------- 347 3,112 I SHARES TR OTHER 464287309 340 6,312 X 004 N.A. N.A. N.A. 312 5,800 X X 004 N.A. N.A. N.A. ----------- ----------- 652 12,112 ISHARES S&P GLBL HEALTHCARE OTHER 464287325 5 110 X 004 N.A. N.A. N.A. 1,395 30,000 X X 004 N.A. N.A. N.A. ----------- ----------- 1,400 30,110 ISHARES S&P GLBL ENERGY SECT OTHER 464287341 74 1,060 X 004 N.A. N.A. N.A. 11 158 X X 004 N.A. N.A. N.A. ----------- ----------- 85 1,218 ISHARES GOLDMAN SACH NAT RE OTHER 464287374 5 41 X 004 N.A. N.A. N.A. 306 2,435 X X 004 N.A. N.A. N.A. ----------- ----------- 311 2,476 ISHARES S&P TOPIX 150 INDEX OTHER 464287382 25 300 X 004 N.A. N.A. N.A. ----------- ----------- 25 300 I SHARES S & P 500 BARRA VALUE OTHER 464287408 962 16,711 X 004 N.A. N.A. N.A. 491 8,530 X X 004 N.A. N.A. N.A. ----------- ----------- 1,453 25,241 ISHARES LEHMAN 20+ YR TREAS OTHER 464287432 54 615 X 004 N.A. N.A. N.A. ----------- ----------- 54 615 ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 99 1,150 X 004 N.A. N.A. N.A. ----------- ----------- 99 1,150 ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 1,844 22,480 X 004 N.A. N.A. N.A. 25 300 X X 004 N.A. N.A. N.A. ----------- ----------- 1,869 22,780 I SHARES M S C I E A F E INDE OTHER 464287465 4,282 30,280 X 004 N.A. N.A. N.A. 6,574 46,487 X X 004 N.A. N.A. N.A. ----------- ----------- 10,856 76,767 ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 456 4,567 X 004 N.A. N.A. N.A. 344 3,442 X X 004 N.A. N.A. N.A. ----------- ----------- 800 8,009 I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 181 2,435 X X 004 N.A. N.A. N.A. ----------- ----------- 181 2,435 ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 1,205 17,184 X 004 N.A. N.A. N.A. 955 13,620 X X 004 N.A. N.A. N.A. ----------- ----------- 2,160 30,804 I SHARES S & P MID CAP 400 IND OTHER 464287507 9,905 83,350 X 004 N.A. N.A. N.A. 4,779 40,214 X X 004 N.A. N.A. N.A. ----------- ----------- 14,684 123,564 ISHARES GOLDMAN SACHS TECH CL OTHER 464287549 41 1,000 X 004 N.A. N.A. N.A. 20 500 X X 004 N.A. N.A. N.A. ----------- ----------- 61 1,500 I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 81 1,164 X 004 N.A. N.A. N.A. 177 2,535 X X 004 N.A. N.A. N.A. ----------- ----------- 258 3,699 ISHARES COHEN & STEERS RLTY OTHER 464287564 692 5,831 X 004 N.A. N.A. N.A. 125 1,054 X X 004 N.A. N.A. N.A. ----------- ----------- 817 6,885 I SHARES S & P GLOBAL 100 INDE OTHER 464287572 60 1,070 X 004 N.A. N.A. N.A. 192 3,400 X X 004 N.A. N.A. N.A. ----------- ----------- 252 4,470 ISHARES DJ US CONSM CYCL SECT OTHER 464287580 162 2,980 X 004 N.A. N.A. N.A. ----------- ----------- 162 2,980 ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 2,023 33,406 X 004 N.A. N.A. N.A. 1,045 17,258 X X 004 N.A. N.A. N.A. ----------- ----------- 3,068 50,664 ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 251 2,091 X 004 N.A. N.A. N.A. 214 1,786 X X 004 N.A. N.A. N.A. ----------- ----------- 465 3,877 ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 685 15,160 X 004 N.A. N.A. N.A. 250 5,524 X X 004 N.A. N.A. N.A. ----------- ----------- 935 20,684 I SHARES TR RUSSELL 1000 INDEX OTHER 464287622 716 12,000 X 004 N.A. N.A. N.A. 277 4,638 X X 004 N.A. N.A. N.A. ----------- ----------- 993 16,638 ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 3,591 20,915 X 004 N.A. N.A. N.A. 536 3,124 X X 004 N.A. N.A. N.A. ----------- ----------- 4,127 24,039 ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 2,159 36,844 X 004 N.A. N.A. N.A. 238 4,061 X X 004 N.A. N.A. N.A. ----------- ----------- 2,397 40,905 I SHARES RUSSELL 2000 INDEX FU OTHER 464287655 21,794 191,424 X 004 N.A. N.A. N.A. 7,611 66,847 X X 004 N.A. N.A. N.A. ----------- ----------- 29,405 258,271 ISHARES RUSSELL 3000 VALUE OTHER 464287663 3,419 43,440 X X 004 N.A. N.A. N.A. ----------- ----------- 3,419 43,440 I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 1,099 30,090 X X 004 N.A. N.A. N.A. ----------- ----------- 1,099 30,090 I SHARES RUSSEL 3000 OTHER 464287689 407 6,442 X 004 N.A. N.A. N.A. 156 2,469 X X 004 N.A. N.A. N.A. ----------- ----------- 563 8,911 I SHARES TRUST D J U S UTILIT OTHER 464287697 53 850 X 004 N.A. N.A. N.A. 215 3,470 X X 004 N.A. N.A. N.A. ----------- ----------- 268 4,320 ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 629 5,453 X 004 N.A. N.A. N.A. 378 3,279 X X 004 N.A. N.A. N.A. ----------- ----------- 1,007 8,732 I SHARES DOW JONES U S TELECOM OTHER 464287713 516 22,825 X 004 N.A. N.A. N.A. 199 8,808 X X 004 N.A. N.A. N.A. ----------- ----------- 715 31,633 I SHARES D J U S TECH SECTOR OTHER 464287721 81 1,890 X 004 N.A. N.A. N.A. 14 334 X X 004 N.A. N.A. N.A. ----------- ----------- 95 2,224 I SHARES DJ US REAL ESTATE OTHER 464287739 1,080 10,005 X 004 N.A. N.A. N.A. 310 2,875 X X 004 N.A. N.A. N.A. ----------- ----------- 1,390 12,880 I SHARES DOW JONES U S INDS SE OTHER 464287754 16 320 X 004 N.A. N.A. N.A. 184 3,582 X X 004 N.A. N.A. N.A. ----------- ----------- 200 3,902 I SHARES TRUST U S HEALTHCARE OTHER 464287762 122 2,184 X 004 N.A. N.A. N.A. 83 1,489 X X 004 N.A. N.A. N.A. ----------- ----------- 205 3,673 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 14 230 X 004 N.A. N.A. N.A. 36 576 X X 004 N.A. N.A. N.A. ----------- ----------- 50 806 I SHARES S & P SMALLCAP 600 IN OTHER 464287804 3,170 21,975 X 004 N.A. N.A. N.A. 1,202 8,333 X X 004 N.A. N.A. N.A. ----------- ----------- 4,372 30,308 I SHARES DJ US CONSMR NONCYCL OTHER 464287812 92 1,904 X 004 N.A. N.A. N.A. ----------- ----------- 92 1,904 I SHARES DJ US BASIC MATERIAL OTHER 464287838 86 1,827 X 004 N.A. N.A. N.A. 134 2,842 X X 004 N.A. N.A. N.A. ----------- ----------- 220 4,669 ISHARES TR OTHER 464287846 364 6,867 X 004 N.A. N.A. N.A. 270 5,097 X X 004 N.A. N.A. N.A. ----------- ----------- 634 11,964 I SHARES S & P EUROPE 350 INDE OTHER 464287861 516 7,740 X 004 N.A. N.A. N.A. 2,162 32,422 X X 004 N.A. N.A. N.A. ----------- ----------- 2,678 40,162 I SHARES S & P SMALLCAP 600/VA OTHER 464287879 244 2,230 X 004 N.A. N.A. N.A. 3,367 30,788 X X 004 N.A. N.A. N.A. ----------- ----------- 3,611 33,018 ISHARES S & P SM CAP 600/BARRA OTHER 464287887 193 2,047 X 004 N.A. N.A. N.A. 1,472 15,600 X X 004 N.A. N.A. N.A. ----------- ----------- 1,665 17,647 ISIS PHARMACEUTICALS COMMON STOCK 464330109 95 19,275 X 004 9010 410 9855 61 12,500 X X 004 12500 0 0 ----------- ----------- 156 31,775 Isle of Capri Casinos Inc COMMON STOCK 464592104 52 2,673 X 004 64 40 2569 ----------- ----------- 52 2,673 ISOLAGEN INC COMMON STOCK 46488N103 85 8,940 X 004 110 170 8660 ----------- ----------- 85 8,940 ITRON INC COMMON STOCK 465741106 522 29,900 X X 001 0 0 29900 68 3,914 X 004 106 0 3808 17 1,000 X X 004 0 0 1000 ----------- ----------- 607 34,814 IVANHOE ENERGY INC COMMON STOCK 465790103 34 16,000 X X 004 0 0 16000 ----------- ----------- 34 16,000 IVAX CORP COMMON STOCK 465823102 3,126 163,243 X 004 80877 370 81996 65 3,406 X X 004 3406 0 0 ----------- ----------- 3,191 166,649 IVillage Inc COMMON STOCK 46588H105 38 6,380 X 004 160 220 6000 ----------- ----------- 38 6,380 IXYS Corporation COMMON STOCK 46600W106 28 3,912 X 004 97 240 3575 ----------- ----------- 28 3,912 J & J SNACK FOODS CORP COMMON STOCK 466032109 61 1,428 X 004 32 0 1396 ----------- ----------- 61 1,428 J D S UNIPHASE CORP COMMON STOCK 46612J101 1,431 424,637 X 004 69278 0 355359 139 41,248 X X 004 31254 0 9994 ----------- ----------- 1,570 465,885 JDA Software Group COMMON STOCK 46612K108 56 5,239 X 004 131 210 4898 ----------- ----------- 56 5,239 J JILL GROUP INC COMMON STOCK 466189107 546 27,500 X X 001 0 0 27500 72 3,596 X 004 86 130 3380 ----------- ----------- 618 31,096 J L G INDS INC COMMON STOCK 466210101 145 8,607 X 004 214 0 8393 ----------- ----------- 145 8,607 J M A R TECHNOLOGIES INC COMMON STOCK 466212107 1 1,000 X 004 1000 0 0 ----------- ----------- 1 1,000 J P MORGAN CHASE & CO COMMON STOCK 46625H100 386 9,725 X 001 6656 0 3069 4,752 119,610 X X 001 0 0 119610 209,708 5,278,354 X 004 2083360 212547 2982447 61,707 1,553,172 X X 004 1384356 25206 143610 ----------- ----------- 276,553 6,960,861 j2 Global Communications Inc COMMON STOCK 46626E205 120 3,812 X 004 92 140 3580 ----------- ----------- 120 3,812 JABIL CIRCUIT INC COMMON STOCK 466313103 1,332 57,930 X X 001 0 0 57930 2,310 100,453 X 004 778 5525 94150 15 670 X X 004 0 0 670 ----------- ----------- 3,657 159,053 Jack In The Box Inc COMMON STOCK 466367109 235 7,400 X 004 179 280 6941 ----------- ----------- 235 7,400 JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 54 2,100 X X 004 0 0 2100 ----------- ----------- 54 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 1,005 26,264 X 004 7138 0 19126 25 660 X X 004 660 0 0 ----------- ----------- 1,030 26,924 Jacuzzi Brands Inc COMMON STOCK 469865109 143 15,340 X 004 381 620 14339 3 361 X X 004 361 0 0 ----------- ----------- 146 15,701 Jakks Pacific Inc COMMON STOCK 47012E106 118 5,131 X 004 127 190 4814 ----------- ----------- 118 5,131 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 1,059 77,796 X 004 12015 7766 58015 3 210 X X 004 0 0 210 ----------- ----------- 1,062 78,006 JAPAN EQUITY FUND INC OTHER 471057109 12 2,000 X 004 N.A. N.A. N.A. ----------- ----------- 12 2,000 JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 4 400 X 004 N.A. N.A. N.A. 3 300 X X 004 N.A. N.A. N.A. ----------- ----------- 7 700 Jarden Corp COMMON STOCK 471109108 202 5,529 X 004 132 220 5177 27 750 X X 004 750 0 0 ----------- ----------- 229 6,279 JEFFERIES GROUP INC COMMON STOCK 472319102 7,553 219,128 X 004 2940 1720 214468 ----------- ----------- 7,553 219,128 JEFFERSON PILOT CORP COMMON STOCK 475070108 3,602 72,539 X 004 34880 3139 34520 2,541 51,176 X X 004 48756 0 2420 ----------- ----------- 6,143 123,715 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 756 36,150 X 004 1499 210 34441 ----------- ----------- 756 36,150 Jo-Ann Stores Inc COMMON STOCK 47758P307 107 3,827 X 004 97 140 3590 ----------- ----------- 107 3,827 JOHNSON & JOHNSON COMMON STOCK 478160104 45 800 X 001 600 0 200 4,135 73,420 X X 001 4250 0 69170 332,875 5,909,394 X 004 3104590 126093 2678711 166,977 2,964,270 X X 004 2795445 38824 130001 ----------- ----------- 504,032 8,947,884 JOHNSON CTLS INC COMMON STOCK 478366107 23 400 X 001 400 0 0 6 100 X X 001 100 0 0 32,443 571,082 X 004 481597 5616 83869 10,967 193,041 X X 004 187246 1120 4675 ----------- ----------- 43,439 764,623 JONES APPAREL GROUP INC COMMON STOCK 480074103 1,721 48,083 X 004 14125 2960 30998 44 1,215 X X 004 1105 0 110 ----------- ----------- 1,765 49,298 JONES LANG LASALLE INC COMMON STOCK 48020Q107 213 6,472 X 004 172 240 6060 ----------- ----------- 213 6,472 JOS A Bank Clothiers Inc COMMON STOCK 480838101 57 2,083 X 004 56 80 1947 ----------- ----------- 57 2,083 JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 630 35,900 X X 001 0 0 35900 5,773 329,130 X 004 6100 0 323030 11 650 X X 004 0 0 650 ----------- ----------- 6,414 365,680 Journal Register Co COMMON STOCK 481138105 156 8,225 X 004 213 30 7982 ----------- ----------- 156 8,225 Joy Global Inc COMMON STOCK 481165108 7,532 219,082 X 004 4162 2670 212250 ----------- ----------- 7,532 219,082 JUNIPER NETWORKS INC COMMON STOCK 48203R104 14,884 630,697 X 004 12709 30949 587039 264 11,199 X X 004 8725 0 2474 ----------- ----------- 15,148 641,896 Jupitermedia Corp Com COMMON STOCK 48207D101 56 3,170 X 004 80 120 2970 18 990 X X 004 990 0 0 ----------- ----------- 74 4,160 KCS Energy Inc COMMON STOCK 482434206 5,924 425,938 X 004 244 33600 392094 10 730 X X 004 730 0 0 ----------- ----------- 5,934 426,668 KFX Inc COMMON STOCK 48245L107 75 9,774 X 004 226 960 8588 ----------- ----------- 75 9,774 K Fed Bancorp Com COMMON STOCK 48246S101 18 1,220 X 004 30 110 1080 ----------- ----------- 18 1,220 K L A - TENCOR CORP COMMON STOCK 482480100 3,094 74,601 X 004 22684 4800 47117 144 3,460 X X 004 2900 0 560 ----------- ----------- 3,238 78,061 K-SWISS INC CL A COMMON STOCK 482686102 180 9,342 X 004 4232 190 4920 ----------- ----------- 180 9,342 K2 Inc COMMON STOCK 482732104 132 9,233 X 004 208 1120 7905 426 29,790 X X 004 29790 0 0 ----------- ----------- 558 39,023 K V H INDUSTRIES INC COMMON STOCK 482738101 30 4,117 X 004 1076 100 2941 29 4,000 X X 004 4000 0 0 ----------- ----------- 59 8,117 K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 568 31,750 X X 001 0 0 31750 129 7,214 X 004 176 270 6768 ----------- ----------- 697 38,964 KADANT INC COMMON STOCK 48282T104 69 3,777 X 004 870 190 2717 1 60 X X 004 60 0 0 ----------- ----------- 70 3,837 KNBT BANCORP INC COMMON STOCK 482921103 323 19,200 X X 001 0 0 19200 5,818 345,480 X 004 4580 910 339990 ----------- ----------- 6,141 364,680 KAMAN CORP CL A COMMON STOCK 483548103 48 3,993 X 004 102 0 3891 ----------- ----------- 48 3,993 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 62 1,200 X 004 N.A. N.A. N.A. 135 2,600 X X 004 N.A. N.A. N.A. ----------- ----------- 197 3,800 KANEB SERVICES LLC COMMON STOCK 484173109 65 2,000 X 004 2000 0 0 ----------- ----------- 65 2,000 Kansas City Life Ins Co COMMON STOCK 484836101 33 767 X 004 14 60 693 60 1,400 X X 004 1400 0 0 ----------- ----------- 93 2,167 KANSAS CITY SOUTHERN COMMON STOCK 485170302 271 17,849 X 004 6280 90 11479 121 8,000 X X 004 1250 0 6750 ----------- ----------- 392 25,849 KAYDON CORP COMMON STOCK 486587108 639 22,200 X X 001 0 0 22200 152 5,290 X 004 144 0 5146 ----------- ----------- 791 27,490 KEANE INC COMMON STOCK 486665102 552 35,944 X 004 4732 390 30822 61 4,000 X X 004 1000 0 3000 ----------- ----------- 613 39,944 K B HOME COMMON STOCK 48666K109 1,200 14,193 X 004 1730 1157 11306 38 450 X X 004 400 0 50 ----------- ----------- 1,238 14,643 Keithley Instruments Inc COMMON STOCK 487584104 44 2,523 X 004 61 80 2382 ----------- ----------- 44 2,523 KELLOGG CO COMMON STOCK 487836108 34 800 X 001 800 0 0 128 3,000 X X 001 0 0 3000 8,974 210,350 X 004 95706 10293 104351 3,744 87,764 X X 004 76264 500 11000 ----------- ----------- 12,880 301,914 Kellwood Company COMMON STOCK 488044108 200 5,500 X 004 135 200 5165 22 600 X X 004 600 0 0 ----------- ----------- 222 6,100 KELLY SVCS INC CL A COMMON STOCK 488152208 419 15,657 X 004 589 180 14888 ----------- ----------- 419 15,657 KEMET CORP COMMON STOCK 488360108 385 47,619 X 004 1938 650 45031 10 1,200 X X 004 1200 0 0 ----------- ----------- 395 48,819 KENDLE INTL INC COMMON STOCK 48880L107 3 600 X 004 600 0 0 1 100 X X 004 100 0 0 ----------- ----------- 4 700 KENNAMETAL INC COMMON STOCK 489170100 14,190 314,277 X 004 4268 730 309279 72 1,600 X X 004 1600 0 0 ----------- ----------- 14,262 315,877 KENSEY NASH CORP COMMON STOCK 490057106 288 11,000 X X 001 0 0 11000 86 3,294 X 004 1358 130 1806 ----------- ----------- 374 14,294 KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 100 X 004 100 0 0 ----------- ----------- 0 100 KERR MCGEE CORP COMMON STOCK 492386107 17,759 310,184 X 004 15911 13601 280672 1,873 32,705 X X 004 18815 0 13890 ----------- ----------- 19,632 342,889 Keryx Biopharmaceuticals Inc COMMON STOCK 492515101 49 4,380 X 004 110 160 4110 ----------- ----------- 49 4,380 KEY ENERGY SERVICES INC COMMON STOCK 492914106 381 34,460 X 004 9150 470 24840 1 100 X X 004 100 0 0 ----------- ----------- 382 34,560 KEYCORP NEW COMMON STOCK 493267108 7,160 226,575 X 004 106966 9753 109856 4,099 129,715 X X 004 116395 0 13320 ----------- ----------- 11,259 356,290 Keynote Systems Inc COMMON STOCK 493308100 44 3,118 X 004 77 120 2921 ----------- ----------- 44 3,118 KEYSPAN ENERGY CORP COMMON STOCK 49337W100 27 700 X 001 700 0 0 2,330 59,437 X 004 18304 3061 38072 718 18,322 X X 004 18172 0 150 ----------- ----------- 3,075 78,459 Keystone Automotive Industries COMMON STOCK 49338N109 67 3,065 X 004 77 100 2888 ----------- ----------- 67 3,065 kforce Inc COMMON STOCK 493732101 44 5,170 X 004 130 190 4850 ----------- ----------- 44 5,170 Kimball International COMMON STOCK 494274103 61 4,364 X 004 76 290 3998 ----------- ----------- 61 4,364 KILROY RLTY CORP COMMON STOCK 49427F108 10,681 280,862 X 004 15719 0 265143 ----------- ----------- 10,681 280,862 KIMBERLY CLARK CORP COMMON STOCK 494368103 71,986 1,114,503 X 004 734938 29559 350006 39,505 611,622 X X 004 585012 1666 24944 ----------- ----------- 111,491 1,726,125 KIMCO REALTY CORP COMMON STOCK 49446R109 3,911 76,239 X 004 22700 2230 51309 555 10,808 X X 004 8358 0 2450 ----------- ----------- 4,466 87,047 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 3,375 72,053 X 004 N.A. N.A. N.A. 3,480 74,295 X X 004 N.A. N.A. N.A. ----------- ----------- 6,855 146,348 KINDER MORGAN INC KANS COMMON STOCK 49455P101 4,841 77,079 X 004 43745 2873 30461 3,586 57,087 X X 004 56587 0 500 ----------- ----------- 8,427 134,166 KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 75 1,817 X 004 1817 0 0 ----------- ----------- 75 1,817 Kindred Healthcare Inc COMMON STOCK 494580103 130 5,332 X 004 128 200 5004 0 6 X X 004 6 0 0 ----------- ----------- 130 5,338 KINETIC CONCEPTS INC COMMON STOCK 49460W208 5 90 X 004 90 0 0 ----------- ----------- 5 90 KING PHARMACEUTICALS INC COMMON STOCK 495582108 1,588 132,979 X 004 69802 5303 57874 67 5,574 X X 004 3174 0 2400 ----------- ----------- 1,655 138,553 KINROSS GOLD CORP COMMON STOCK 496902206 0 6 X 001 6 0 0 8 1,213 X 004 1213 0 0 19 2,826 X X 004 2826 0 0 ----------- ----------- 27 4,045 KINTERA INC COMMON STOCK 49720P506 23 2,480 X 004 30 240 2210 ----------- ----------- 23 2,480 Kirby Corp COMMON STOCK 497266106 177 4,401 X 004 103 170 4128 ----------- ----------- 177 4,401 Kirklands COMMON STOCK 497498105 20 2,222 X 004 53 50 2119 ----------- ----------- 20 2,222 KITE RLTY GROUP TR COMMON STOCK 49803T102 2,323 176,700 X 004 7870 3350 165480 ----------- ----------- 2,323 176,700 KMART HLDG CORPORATON COMMON STOCK 498780105 5 60 X 004 0 0 60 15 173 X X 004 173 0 0 ----------- ----------- 20 233 KNIGHT RIDDER INC COMMON STOCK 499040103 2,034 31,083 X 004 7735 1898 21450 939 14,334 X X 004 14264 0 70 ----------- ----------- 2,973 45,417 KNIGHT TRADING GROUP INC COMMON STOCK 499063105 211 22,861 X 004 582 0 22279 ----------- ----------- 211 22,861 Knight Transportation Inc COMMON STOCK 499064103 155 7,241 X 004 178 100 6963 ----------- ----------- 155 7,241 Knology Inc COMMON STOCK 499183804 4,478 1,079,191 X 004 0 89490 989701 ----------- ----------- 4,478 1,079,191 KOHLS CORP COMMON STOCK 500255104 17,250 357,953 X 004 217234 11522 129197 5,005 103,866 X X 004 97118 0 6748 ----------- ----------- 22,255 461,819 Komag Inc COMMON STOCK 500453204 8,213 590,867 X 004 136 191500 399231 ----------- ----------- 8,213 590,867 KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 18 2,800 X 004 2700 0 100 2 300 X X 004 100 0 200 ----------- ----------- 20 3,100 KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 2,009 87,686 X X 001 0 0 87686 599 26,129 X 004 26129 0 0 1,159 50,605 X X 004 50605 0 0 ----------- ----------- 3,767 164,420 Kopin Corp COMMON STOCK 500600101 56 13,694 X 004 347 10 13337 ----------- ----------- 56 13,694 KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 5 440 X 004 440 0 0 ----------- ----------- 5 440 KOREA FD INC OTHER 500634100 47 2,300 X 004 N.A. N.A. N.A. 14 700 X X 004 N.A. N.A. N.A. ----------- ----------- 61 3,000 Korn Ferry International COMMON STOCK 500643200 352 19,339 X 004 387 350 18602 ----------- ----------- 352 19,339 KOS PHARMACEUTICALS INC COMMON STOCK 500648100 100 2,819 X 004 462 90 2267 36 1,000 X X 004 1000 0 0 ----------- ----------- 136 3,819 KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 24 4,147 X 004 109 0 4038 ----------- ----------- 24 4,147 KRAFT FOODS INC CL A COMMON STOCK 50075N104 4,974 156,825 X 004 147784 0 9041 3,553 112,024 X X 004 107811 400 3813 ----------- ----------- 8,527 268,849 KRAMONT REALTY TRUST COMMON STOCK 50075Q107 105 5,652 X 004 614 460 4578 2 100 X X 004 100 0 0 ----------- ----------- 107 5,752 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 1 50 X X 001 0 0 50 419 33,018 X 004 1651 440 30927 18 1,394 X X 004 1394 0 0 ----------- ----------- 438 34,462 KROGER CO COMMON STOCK 501044101 4,555 293,507 X 004 91608 18265 183634 3,343 215,398 X X 004 213068 0 2330 ----------- ----------- 7,898 508,905 Kronos Inc COMMON STOCK 501052104 279 6,297 X 004 156 240 5901 ----------- ----------- 279 6,297 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 26 658 X 004 16 50 592 137 3,446 X X 004 3333 0 113 ----------- ----------- 163 4,104 Kulicke & Soffa Inds Inc COMMON STOCK 501242101 58 10,361 X 004 253 390 9718 102 18,000 X X 004 18000 0 0 ----------- ----------- 160 28,361 Kyphon Inc COMMON STOCK 501577100 116 4,709 X 004 119 170 4420 ----------- ----------- 116 4,709 Lca-Vision Inc Com Par $.001 COMMON STOCK 501803308 54 2,090 X 004 50 80 1960 ----------- ----------- 54 2,090 LKQ CORP COMMON STOCK 501889208 281 15,400 X X 001 0 0 15400 63 3,460 X 004 70 110 3280 ----------- ----------- 344 18,860 LNR Property Corp COMMON STOCK 501940100 217 3,510 X 004 90 130 3290 ----------- ----------- 217 3,510 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 514 119,100 X 004 18969 9252 90879 93 21,700 X X 004 21380 0 320 ----------- ----------- 607 140,800 L S I INDS INC OHIO COMMON STOCK 50216C108 46 4,410 X 004 101 0 4309 39 3,750 X X 004 0 0 3750 ----------- ----------- 85 8,160 L T C PPTYS INC COMMON STOCK 502175102 5,592 312,524 X 004 14241 200 298083 53 2,950 X X 004 2950 0 0 ----------- ----------- 5,645 315,474 LTX Corporation COMMON STOCK 502392103 176 32,433 X 004 665 470 31298 ----------- ----------- 176 32,433 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 32,151 479,853 X 004 54411 36500 388942 1,954 29,163 X X 004 25023 900 3240 ----------- ----------- 34,105 509,016 LA JOLLA PHARMACEUTICAL CO COMMON STOCK 503459109 61 20,000 X 004 20000 0 0 3 1,000 X X 004 1000 0 0 ----------- ----------- 64 21,000 LA QUINTA PROPERTIES INC COMMON STOCK 50419U202 3,753 481,087 X 004 1373 7410 472304 1,919 246,001 X X 004 241431 0 4570 ----------- ----------- 5,672 727,088 Lazy Boy Chair Company COMMON STOCK 505336107 162 10,670 X 004 260 410 10000 5 300 X X 004 0 0 300 ----------- ----------- 167 10,970 LABOR READY INC COMMON STOCK 505401208 114 8,101 X 004 214 0 7887 11 761 X X 004 761 0 0 ----------- ----------- 125 8,862 LABONE INC NEW COM COMMON STOCK 50540L105 104 3,570 X 004 81 0 3489 ----------- ----------- 104 3,570 LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 96 2,199 X 004 1993 0 206 43 975 X X 004 975 0 0 ----------- ----------- 139 3,174 LABRANCHE & CO INC COMMON STOCK 505447102 511 60,515 X 004 623 420 59472 ----------- ----------- 511 60,515 LACLEDE GROUP INC COMMON STOCK 505597104 532 18,204 X 004 13925 340 3939 1,626 55,626 X X 004 52221 0 3405 ----------- ----------- 2,158 73,830 LACROSSE FOOTWEAR INC COMMON STOCK 505688101 3,452 440,820 X 001 440820 0 0 ----------- ----------- 3,452 440,820 LADISH CO, INC. COMMON STOCK 505754200 0 50 X 004 50 0 0 ----------- ----------- 0 50 LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 0 87 X X 004 87 0 0 ----------- ----------- 0 87 LAFARGE S A A D R COMMON STOCK 505861401 98 4,500 X 004 4500 0 0 ----------- ----------- 98 4,500 LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 1,641 34,988 X 004 29424 0 5564 731 15,592 X X 004 13931 536 1125 ----------- ----------- 2,372 50,580 Laidlaw Intl Inc Com COMMON STOCK 50730R102 344 20,870 X 004 520 590 19760 ----------- ----------- 344 20,870 LAKELAND BANCORP INC COMMON STOCK 511637100 62 3,762 X 004 380 120 3262 ----------- ----------- 62 3,762 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 52 1,540 X 004 323 110 1107 ----------- ----------- 52 1,540 LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 7,295 696,064 X 004 154 361280 334630 4 426 X X 004 426 0 0 ----------- ----------- 7,299 696,490 LAM RESH CORP COMMON STOCK 512807108 1,165 53,279 X 004 8031 280 44968 ----------- ----------- 1,165 53,279 LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 5 119 X 004 0 0 119 ----------- ----------- 5 119 Lancaster Colony Corporation COMMON STOCK 513847103 696 16,504 X 004 329 30 16145 ----------- ----------- 696 16,504 Lance Inc COMMON STOCK 514606102 83 5,137 X 004 132 130 4875 ----------- ----------- 83 5,137 LANDEC CORP COMMON STOCK 514766104 537 71,610 X 004 0 0 71610 ----------- ----------- 537 71,610 LANDAUER INC COMMON STOCK 51476K103 75 1,592 X 004 40 0 1552 ----------- ----------- 75 1,592 LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 196 4,329 X 004 585 140 3604 56 1,233 X X 004 1233 0 0 ----------- ----------- 252 5,562 LANDMARK BANCORP INC COMMON STOCK 51504L107 18 609 X 004 609 0 0 ----------- ----------- 18 609 LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 9,786 358,609 X 004 106 28380 330123 ----------- ----------- 9,786 358,609 LANDSTAR SYS INC COMMON STOCK 515098101 5,503 93,784 X 004 146 1520 92118 60 1,025 X X 004 125 0 900 ----------- ----------- 5,563 94,809 Lannett Co Inc COMMON STOCK 516012101 16 1,624 X 004 29 280 1315 ----------- ----------- 16 1,624 LASALLE HOTEL PPTYS COMMON STOCK 517942108 17,433 631,647 X 004 35325 220 596102 ----------- ----------- 17,433 631,647 Laserscope COMMON STOCK 518081104 75 3,668 X 004 87 140 3441 ----------- ----------- 75 3,668 Lattice Semiconductor Corp COMMON STOCK 518415104 299 61,005 X 004 1235 870 58900 15 3,000 X X 004 3000 0 0 ----------- ----------- 314 64,005 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 8 200 X 001 200 0 0 21,818 521,959 X 004 308079 128968 84912 3,933 94,084 X X 004 85898 500 7686 ----------- ----------- 25,759 616,243 LAUREATE EDUCATION INC COMMON STOCK 518613104 582 15,643 X 004 379 190 15074 33 900 X X 004 900 0 0 ----------- ----------- 615 16,543 LAWSON PRODS INC COMMON STOCK 520776105 35 863 X 004 20 0 843 ----------- ----------- 35 863 LAWSON SOFTWARE INC COMMON STOCK 520780107 825 147,412 X 004 1164 430 145818 ----------- ----------- 825 147,412 Layne Christensen Company COMMON STOCK 521050104 32 2,100 X 004 50 180 1870 ----------- ----------- 32 2,100 LEADIS TECHNOLOGY INC COMMON STOCK 52171N103 682 60,430 X 004 790 5460 54180 ----------- ----------- 682 60,430 LEAR CORP COMMON STOCK 521865105 3,446 63,287 X 004 1130 610 61547 16 300 X X 004 300 0 0 ----------- ----------- 3,462 63,587 LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 109 5,376 X 004 156 0 5220 ----------- ----------- 109 5,376 Learning Tree International COMMON STOCK 522015106 24 1,719 X 004 42 10 1667 ----------- ----------- 24 1,719 LECG Corp COMMON STOCK 523234102 45 2,650 X 004 70 100 2480 ----------- ----------- 45 2,650 LE CROY CORP COMMON STOCK 52324W109 4,592 274,816 X 004 40 56721 218055 ----------- ----------- 4,592 274,816 LEE ENTERPRISES INC COMMON STOCK 523768109 23,004 496,433 X 004 476903 0 19530 343 7,400 X X 004 7000 0 400 ----------- ----------- 23,347 503,833 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 X 001 0 0 300 2,173 77,329 X 004 26458 4489 46382 23,107 822,304 X X 004 818844 0 3460 ----------- ----------- 25,288 899,933 LEGG MASON INC COMMON STOCK 524901105 12,498 234,624 X 004 160845 0 73779 1,665 31,250 X X 004 26568 0 4682 ----------- ----------- 14,163 265,874 LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 26,470 332,036 X 004 44799 13670 273567 3,556 44,604 X X 004 44214 0 390 ----------- ----------- 30,026 376,640 LEHMAN BRO FIRST TRST IN OPP OTHER 525178109 16 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 16 1,000 LENNAR CORP CL A COMMON STOCK 526057104 6,311 132,575 X 004 5407 1100 126068 71 1,500 X X 004 1500 0 0 ----------- ----------- 6,382 134,075 LENNAR CORP CL B COMMON STOCK 526057302 2 38 X 004 38 0 0 ----------- ----------- 2 38 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 137 9,202 X 004 422 350 8430 ----------- ----------- 137 9,202 Leucadia National COMMON STOCK 527288104 1,404 24,780 X 004 418 560 23802 125 2,204 X X 004 2204 0 0 ----------- ----------- 1,529 26,984 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 5 2,000 X X 001 2000 0 0 25,177 9,720,508 X 004 9484668 0 235840 356 137,387 X X 004 137387 0 0 ----------- ----------- 25,538 9,859,895 LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 15 30,000 X X 004 N.A. N.A. N.A. ----------- ----------- 15 30,000 Levitt Corp Cl - A COMMON STOCK 52742P108 73 3,117 X 004 81 120 2916 19 800 X X 004 0 0 800 ----------- ----------- 92 3,917 LEXAR MEDIA INC COMMON STOCK 52886P104 127 15,054 X 004 1050 540 13464 2 200 X X 004 0 0 200 ----------- ----------- 129 15,254 Lexicon Genetics Inc/tx COMMON STOCK 528872104 85 12,867 X 004 322 490 12055 ----------- ----------- 85 12,867 LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 5,386 248,069 X 004 3828 3850 240391 108 4,970 X X 004 2550 0 2420 ----------- ----------- 5,494 253,039 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 4,538 54,014 X 004 5780 3172 45062 521 6,207 X X 004 5397 0 810 ----------- ----------- 5,059 60,221 Libbey Incorporated COMMON STOCK 529898108 49 2,615 X 004 70 50 2495 ----------- ----------- 49 2,615 LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 2 315 X 004 N.A. N.A. N.A. 116 19,000 X X 004 N.A. N.A. N.A. ----------- ----------- 118 19,315 LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 10 1,166 X 004 N.A. N.A. N.A. 90 10,267 X X 004 N.A. N.A. N.A. ----------- ----------- 100 11,433 LIBERTY CORP SC COMMON STOCK 530370105 119 2,991 X 004 273 0 2718 ----------- ----------- 119 2,991 LIBERTY MEDIA CORP A COMMON STOCK 530718105 498 57,146 X 004 49397 0 7749 806 92,477 X X 004 92177 0 300 ----------- ----------- 1,304 149,623 LIBERTY MEDIA CORP B COMMON STOCK 530718204 8 896 X 004 896 0 0 ----------- ----------- 8 896 LIBERTY MEDIA INTL INC A COMMON STOCK 530719103 123 3,658 X 004 3311 0 347 119 3,562 X X 004 3547 0 15 ----------- ----------- 242 7,220 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 8,752 219,685 X 004 18825 0 200860 92 2,300 X X 004 2300 0 0 ----------- ----------- 8,844 221,985 LIFETIME HOAN CORP COMMON STOCK 531926103 19 1,270 X 004 40 0 1230 ----------- ----------- 19 1,270 LIFECELL CORP COMMON STOCK 531927101 90 8,960 X 004 140 230 8590 ----------- ----------- 90 8,960 LIFE TIME FITNESS INC COMMON STOCK 53217R207 213 8,300 X X 001 0 0 8300 5,500 214,355 X 004 2890 6980 204485 ----------- ----------- 5,713 222,655 LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 2 300 X X 004 0 0 300 ----------- ----------- 2 300 LIFELINE SYSTEMS INC COMMON STOCK 532192101 269 11,000 X X 001 0 0 11000 55 2,242 X 004 54 80 2108 ----------- ----------- 324 13,242 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 1,153 38,422 X 004 18320 0 20102 634 21,115 X X 004 21115 0 0 ----------- ----------- 1,787 59,537 LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 154 15,342 X 004 854 430 14058 ----------- ----------- 154 15,342 LIGHTBRIDGE INC COMMON STOCK 532226107 11 2,278 X X 004 2278 0 0 ----------- ----------- 11 2,278 ELI LILLY & CO COMMON STOCK 532457108 102 1,700 X 001 1700 0 0 1,481 24,670 X X 001 400 0 24270 50,935 848,214 X 004 413157 34645 400412 28,274 470,837 X X 004 440111 5350 25376 ----------- ----------- 80,792 1,345,421 LIMITED BRANDS COMMON STOCK 532716107 10,649 477,772 X 004 100295 18951 358526 376 16,856 X X 004 16466 0 390 ----------- ----------- 11,025 494,628 LIN TV CORP COMMON STOCK 532774106 3,105 159,351 X 004 128 23950 135273 26 1,360 X X 004 0 0 1360 ----------- ----------- 3,131 160,711 LINCARE HLDGS INC COMMON STOCK 532791100 2,678 90,164 X 004 49408 910 39846 348 11,704 X X 004 11704 0 0 ----------- ----------- 3,026 101,868 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 321 10,229 X 004 3607 230 6392 16 500 X X 004 500 0 0 ----------- ----------- 337 10,729 LINCOLN NATL CONV SECS FD INC OTHER 534183108 30 2,400 X 004 N.A. N.A. N.A. ----------- ----------- 30 2,400 LINCOLN NATL CORP IND COMMON STOCK 534187109 22 472 X 001 472 0 0 12,315 262,021 X 004 98222 5725 158074 997 21,223 X X 004 20863 0 360 ----------- ----------- 13,334 283,716 LINCOLN NATL INC FUND OTHER 534217104 55 4,180 X 004 N.A. N.A. N.A. ----------- ----------- 55 4,180 LINDSAY MFG CO COMMON STOCK 535555106 60 2,221 X 004 58 0 2163 ----------- ----------- 60 2,221 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,277 35,250 X X 001 0 0 35250 18,090 499,180 X 004 32336 0 466844 665 18,345 X X 004 14055 0 4290 ----------- ----------- 20,032 552,775 LINENS'N THINGS INC COMMON STOCK 535679104 3,424 147,817 X 004 556 2300 144961 34 1,450 X X 004 0 0 1450 ----------- ----------- 3,458 149,267 LIONS GATE ENTMT CORP COMMON STOCK 535919203 26 2,940 X 004 0 0 2940 ----------- ----------- 26 2,940 Lionbridge Technologies COMMON STOCK 536252109 81 9,462 X 004 236 360 8866 ----------- ----------- 81 9,462 Lithia Motors Inc COMMON STOCK 536797103 61 2,903 X 004 69 110 2724 ----------- ----------- 61 2,903 Littelfuse Inc COMMON STOCK 537008104 155 4,480 X 004 108 170 4202 52 1,500 X X 004 1500 0 0 ----------- ----------- 207 5,980 LIZ CLAIBORNE INC COMMON STOCK 539320101 8,440 223,748 X 004 28231 42624 152893 55 1,460 X X 004 1340 0 120 ----------- ----------- 8,495 225,208 LLOYDS T S B GROUP P L C A D COMMON STOCK 539439109 18 580 X 004 80 0 500 ----------- ----------- 18 580 LOCKHEED MARTIN CORP COMMON STOCK 539830109 14 244 X 001 244 0 0 8,529 152,908 X 004 33558 11416 107934 2,962 53,102 X X 004 47154 868 5080 ----------- ----------- 11,505 206,254 LODGENET ENTMT CORP COMMON STOCK 540211109 3,533 267,633 X 004 21043 3401 243189 32 2,398 X X 004 0 0 2398 ----------- ----------- 3,565 270,031 LOEWS CORP COMMON STOCK 540424108 4,510 77,093 X 004 27840 4566 44687 1,893 32,360 X X 004 30200 0 2160 ----------- ----------- 6,403 109,453 LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 67 2,750 X 004 0 0 2750 73 3,000 X X 004 3000 0 0 ----------- ----------- 140 5,750 LOGIC VISION INC COMMON STOCK 54140W107 436 256,390 X 004 0 0 256390 ----------- ----------- 436 256,390 LOGITECH INTL S A A D R COMMON STOCK 541419107 20,635 427,040 X 004 5580 840 420620 ----------- ----------- 20,635 427,040 LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 77 2,989 X 004 80 0 2909 4 166 X X 004 166 0 0 ----------- ----------- 81 3,155 LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 220 5,843 X 004 193 170 5480 ----------- ----------- 220 5,843 LONGS DRUG STORES CORP COMMON STOCK 543162101 406 16,731 X 004 10748 240 5743 121 5,000 X X 004 5000 0 0 ----------- ----------- 527 21,731 LONGVIEW FIBRE CO COMMON STOCK 543213102 2,271 148,961 X 004 122228 90 26643 3,085 202,314 X X 004 202314 0 0 ----------- ----------- 5,356 351,275 LOOKSMART LTD COMMON STOCK 543442107 279 189,842 X 001 0 0 189842 28 19,297 X 004 468 670 18159 ----------- ----------- 307 209,139 LORUS THERAPEUTICS INC COMMON STOCK 544191109 1 2,000 X 004 2000 0 0 ----------- ----------- 1 2,000 LOUISIANA PAC CORP COMMON STOCK 546347105 4,986 192,116 X 004 10164 4713 177239 953 36,755 X X 004 35125 0 1630 ----------- ----------- 5,939 228,871 LOWE'S COS INC COMMON STOCK 548661107 35 640 X 001 640 0 0 4,088 75,230 X X 001 0 0 75230 91,926 1,691,376 X 004 755315 59944 876117 28,961 532,866 X X 004 510011 1300 21555 ----------- ----------- 125,010 2,300,112 LUBRIZOL CORP COMMON STOCK 549271104 951 27,479 X 004 732 5189 21558 4 108 X X 004 0 0 108 ----------- ----------- 955 27,587 LUBY'S INC COMMON STOCK 549282101 9 1,306 X X 004 0 0 1306 ----------- ----------- 9 1,306 LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 4 1,280 X 001 1280 0 0 1 256 X X 001 256 0 0 4,575 1,443,351 X 004 278008 110555 1054788 872 275,090 X X 004 236400 14800 23890 ----------- ----------- 5,452 1,719,977 Lufkin Industries Inc COMMON STOCK 549764108 51 1,378 X 004 27 120 1231 ----------- ----------- 51 1,378 Luminent Mtg Cap Inc Com COMMON STOCK 550278303 94 7,410 X 004 180 290 6940 ----------- ----------- 94 7,410 LUMINEX CORP COMMON STOCK 55027E102 108 15,100 X X 001 0 0 15100 38 5,440 X 004 133 210 5097 ----------- ----------- 146 20,540 LUXOTTICA GROUP S P A SPONSORE COMMON STOCK 55068R202 5 255 X 004 255 0 0 7 400 X X 004 400 0 0 ----------- ----------- 12 655 WILLIAM LYON HOMES COMMON STOCK 552074106 74 827 X 004 21 0 806 ----------- ----------- 74 827 LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 1,511 67,247 X 004 7257 380 59610 90 3,991 X X 004 3991 0 0 ----------- ----------- 1,601 71,238 M & F WORLDWIDE CORP COMMON STOCK 552541104 27 2,025 X 004 53 40 1932 4 319 X X 004 319 0 0 ----------- ----------- 31 2,344 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 2,727 28,491 X 004 330 0 28161 211 2,197 X X 004 1000 0 1197 ----------- ----------- 2,938 30,688 MAF BANCORP INC COMMON STOCK 55261R108 402 9,332 X 004 3959 150 5223 ----------- ----------- 402 9,332 M B I A INC COMMON STOCK 55262C100 5,612 96,414 X 004 53377 0 43037 864 14,848 X X 004 12578 0 2270 ----------- ----------- 6,476 111,262 M B N A CORP COMMON STOCK 55262L100 1,515 60,110 X X 001 0 0 60110 106,095 4,210,132 X 004 1693459 498927 2017746 24,860 986,505 X X 004 906588 13580 66337 ----------- ----------- 132,470 5,256,747 MB Financial Inc COMMON STOCK 55264U108 164 4,145 X 004 95 380 3670 ----------- ----------- 164 4,145 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 24 900 X 001 0 0 900 69,621 2,644,171 X 004 2190038 0 454133 1,308 49,689 X X 004 35334 0 14355 ----------- ----------- 70,953 2,694,760 MCI INC COMMON STOCK 552691107 43 2,566 X 004 2566 0 0 ----------- ----------- 43 2,566 M E M C ELECTR MATLS INC COMMON STOCK 552715104 12 1,400 X X 004 1400 0 0 ----------- ----------- 12 1,400 M F S CHARTER INCOME TR SBI OTHER 552727109 238 27,100 X X 001 N.A. N.A. N.A. 5 517 X 004 N.A. N.A. N.A. ----------- ----------- 243 27,617 MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 162 17,568 X 004 2507 600 14461 3 350 X X 004 0 0 350 ----------- ----------- 165 17,918 M F S MULTIMARKET INCOME TR SB OTHER 552737108 39 6,200 X X 004 N.A. N.A. N.A. ----------- ----------- 39 6,200 M F S INTER INCOME TR SBI OTHER 55273C107 51 7,862 X 004 N.A. N.A. N.A. ----------- ----------- 51 7,862 MFS SPL VALUE TRUST SBI OTHER 55274E102 73 6,500 X 004 N.A. N.A. N.A. ----------- ----------- 73 6,500 MGE ENERGY INC COMMON STOCK 55277P104 1,436 45,129 X 004 39643 350 5136 330 10,382 X X 004 10382 0 0 ----------- ----------- 1,766 55,511 M G I C INVT CORP COMMON STOCK 552848103 4,767 71,627 X 004 38523 2369 30735 719 10,800 X X 004 10530 0 270 ----------- ----------- 5,486 82,427 MGI PHARMA INC COMMON STOCK 552880106 30 1,110 X 004 800 0 310 81 3,030 X X 004 3000 0 30 ----------- ----------- 111 4,140 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 50 1,000 X 004 1000 0 0 ----------- ----------- 50 1,000 Mgp Ingredients Inc Com COMMON STOCK 55302G103 16 1,680 X 004 40 140 1500 ----------- ----------- 16 1,680 MI DEVS INC CL A COMMON STOCK 55304X104 3 100 X X 004 0 0 100 ----------- ----------- 3 100 M/I Schottenstein Homes Inc COMMON STOCK 55305B101 104 2,450 X 004 61 90 2299 ----------- ----------- 104 2,450 M K S INSTRUMENTS INC COMMON STOCK 55306N104 1,409 92,048 X 004 165 1520 90363 13 880 X X 004 0 0 880 ----------- ----------- 1,422 92,928 ML MACADAMIA ORCHARDS L P OTHER 55307U107 2 600 X 004 N.A. N.A. N.A. ----------- ----------- 2 600 MPS Group Inc COMMON STOCK 553409103 482 57,288 X 004 1156 1040 55092 ----------- ----------- 482 57,288 MRV Communications Inc COMMON STOCK 553477100 53 21,379 X 004 525 800 20054 ----------- ----------- 53 21,379 MRO SOFTWARE INC COMMON STOCK 55347W105 60 5,968 X 004 99 150 5719 1 50 X X 004 50 0 0 ----------- ----------- 61 6,018 MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 15,469 453,890 X 004 1540 0 452350 20 590 X X 004 0 0 590 ----------- ----------- 15,489 454,480 MSCSoftware Corporation COMMON STOCK 553531104 45 5,585 X 004 141 230 5214 ----------- ----------- 45 5,585 M T R Gaming Group Inc COMMON STOCK 553769100 43 4,612 X 004 114 60 4438 ----------- ----------- 43 4,612 M T S SYS CORP COMMON STOCK 553777103 8,325 391,785 X 004 45093 112440 234252 284 13,368 X X 004 13368 0 0 ----------- ----------- 8,609 405,153 MTC TECHNOLOGIES INC COMMON STOCK 55377A106 14,382 520,539 X 004 6818 1110 512611 ----------- ----------- 14,382 520,539 Macatawa Bank Corp COMMON STOCK 554225102 54 1,902 X 004 49 90 1763 ----------- ----------- 54 1,902 MacDermid Inc COMMON STOCK 554273102 159 5,470 X 004 132 200 5138 52 1,800 X X 004 1800 0 0 ----------- ----------- 211 7,270 MACERICH CO COMMON STOCK 554382101 30,041 563,725 X 004 17955 187490 358280 ----------- ----------- 30,041 563,725 MACK CALI RLTY CORP COMMON STOCK 554489104 9,269 209,220 X 004 24180 0 185040 683 15,420 X X 004 14920 0 500 ----------- ----------- 9,952 224,640 MACROVISION CORP COMMON STOCK 555904101 385 16,000 X X 001 0 0 16000 19,267 800,093 X 004 8014 201560 590519 ----------- ----------- 19,652 816,093 MACQUARIE FIRST TR GLOBAL OTHER 55607W100 19 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 19 1,000 MACROMEDIA INC COMMON STOCK 556100105 596 29,700 X X 001 0 0 29700 475 23,663 X 004 624 0 23039 ----------- ----------- 1,071 53,363 MADDEN STEVEN LTD COMMON STOCK 556269108 44 2,513 X 004 58 0 2455 ----------- ----------- 44 2,513 Magellan Health Svcs Inc Com N COMMON STOCK 559079207 199 5,440 X 004 130 200 5110 ----------- ----------- 199 5,440 MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 76 1,389 X X 004 N.A. N.A. N.A. ----------- ----------- 76 1,389 Magma Design Auto COMMON STOCK 559181102 76 4,998 X 004 121 190 4687 ----------- ----------- 76 4,998 Magna Entertainment Corp COMMON STOCK 559211107 42 7,631 X 004 185 290 7156 ----------- ----------- 42 7,631 MAGNA INTL INC CL A COMMON STOCK 559222401 30 400 X X 004 200 0 200 ----------- ----------- 30 400 MagneTek Inc COMMON STOCK 559424106 36 4,800 X 004 120 180 4500 1,249 167,182 X X 004 167182 0 0 ----------- ----------- 1,285 171,982 MAGNUM HUNTER RES INC WTS 3 OTHER 55972F138 1 3,640 X 004 N.A. N.A. N.A. ----------- ----------- 1 3,640 MAGNUM HUNTER RESOURCES INC COMMON STOCK 55972F203 250 21,699 X 004 1435 3760 16504 ----------- ----------- 250 21,699 Maguire Properties COMMON STOCK 559775101 167 6,890 X 004 170 260 6460 ----------- ----------- 167 6,890 Main Street Banks Inc COMMON STOCK 56034R102 85 2,757 X 004 71 90 2596 ----------- ----------- 85 2,757 MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 52 2,547 X 004 594 180 1773 11 544 X X 004 0 0 544 ----------- ----------- 63 3,091 MAIR HOLDINGS INC COMMON STOCK 560635104 3 400 X 004 400 0 0 40 4,900 X X 004 4000 0 900 ----------- ----------- 43 5,300 MAKEMUSIC INC COMMON STOCK 56086P202 41 12,943 X 004 0 0 12943 ----------- ----------- 41 12,943 MAMMA COM INC COMMON STOCK 56150Q102 1 125 X X 004 125 0 0 ----------- ----------- 1 125 MANAGED MUNS PORTFOLIO INC OTHER 561662107 89 8,143 X X 004 N.A. N.A. N.A. ----------- ----------- 89 8,143 MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 22 3,322 X 004 N.A. N.A. N.A. 3 400 X X 004 N.A. N.A. N.A. ----------- ----------- 25 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 1,663 24,226 X 004 1448 270 22508 ----------- ----------- 1,663 24,226 Manhattan Assocs Inc COMMON STOCK 562750109 150 6,121 X 004 147 230 5744 ----------- ----------- 150 6,121 MANITOWOC INC COMMON STOCK 563571108 436 12,283 X 004 6978 200 5105 126 3,550 X X 004 3550 0 0 ----------- ----------- 562 15,833 Mannatech Inc COMMON STOCK 563771104 43 3,040 X 004 70 270 2700 ----------- ----------- 43 3,040 MANNING GREG AUCTIONS INC COMMON STOCK 563823103 273 24,400 X X 001 0 0 24400 11 990 X 004 30 0 960 ----------- ----------- 284 25,390 MANOR CARE INC COMMON STOCK 564055101 760 25,360 X 004 240 3393 21727 17 580 X X 004 0 0 580 ----------- ----------- 777 25,940 MANPOWER INC WIS COMMON STOCK 56418H100 3,583 80,541 X 004 39815 390 40336 382 8,595 X X 004 7645 200 750 ----------- ----------- 3,965 89,136 ManTech International Corp COMMON STOCK 564563104 64 3,422 X 004 89 130 3203 ----------- ----------- 64 3,422 MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 13,225 397,844 X 004 8473 104740 284631 230 6,910 X X 004 1130 0 5780 ----------- ----------- 13,455 404,754 MAPICS INC COMMON STOCK 564910107 51 5,603 X 004 277 500 4826 ----------- ----------- 51 5,603 MANUGISTICS GROUP INC COMMON STOCK 565011103 32 13,554 X 004 2669 440 10445 ----------- ----------- 32 13,554 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 4,042 92,298 X 001 92298 0 0 71 1,626 X X 001 1626 0 0 8,179 186,770 X 004 170731 0 16039 1,278 29,176 X X 004 20613 0 8563 ----------- ----------- 13,570 309,870 Mapinfo Corp COMMON STOCK 565105103 1,023 94,690 X 004 100 150 94440 ----------- ----------- 1,023 94,690 MARATHON OIL CORPORATION COMMON STOCK 565849106 2,588 62,690 X X 001 0 0 62690 19,923 482,648 X 004 381446 8240 92962 6,777 164,153 X X 004 158862 1890 3401 ----------- ----------- 29,288 709,491 Marchex Inc Cl B COMMON STOCK 56624R108 11 880 X 004 20 80 780 ----------- ----------- 11 880 MARCUS CORP COMMON STOCK 566330106 132 6,804 X 004 2894 160 3750 ----------- ----------- 132 6,804 MarineMax Inc COMMON STOCK 567908108 53 2,343 X 004 55 80 2208 ----------- ----------- 53 2,343 Marine Products Corp COMMON STOCK 568427108 31 1,746 X 004 46 60 1640 ----------- ----------- 31 1,746 MARKEL HOLDINGS COMMON STOCK 570535104 123 400 X 004 400 0 0 ----------- ----------- 123 400 Marketwatch.com Inc COMMON STOCK 570619106 27 2,215 X 004 50 190 1975 11 900 X X 004 900 0 0 ----------- ----------- 38 3,115 MARLIN BUSINESS SVCS CORP COMMON STOCK 571157106 22 1,160 X 004 30 0 1130 ----------- ----------- 22 1,160 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 33,288 727,441 X 004 285482 25500 416459 12,638 276,189 X X 004 258484 0 17705 ----------- ----------- 45,926 1,003,630 MARSHALL & ILSLEY CORP COMMON STOCK 571834100 62 1,536 X 001 1536 0 0 47,770 1,185,371 X 004 720636 20320 444415 3,717 92,225 X X 004 83425 0 8800 ----------- ----------- 51,549 1,279,132 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 51,227 985,893 X 004 87203 58043 840647 4,126 79,418 X X 004 76648 1300 1470 ----------- ----------- 55,353 1,065,311 Marshall Edwards Inc Com COMMON STOCK 572322303 14 1,550 X 004 40 140 1370 ----------- ----------- 14 1,550 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 107 2,200 X X 001 0 0 2200 3,394 69,780 X 004 200 5570 64010 15 300 X X 004 300 0 0 ----------- ----------- 3,516 72,280 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 41 2,355 X 004 50 0 2305 ----------- ----------- 41 2,355 MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 72 4,618 X 004 2309 90 2219 19 1,200 X X 004 1000 0 200 ----------- ----------- 91 5,818 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 5,015 110,769 X 004 91428 0 19341 1,594 35,208 X X 004 33569 849 790 ----------- ----------- 6,609 145,977 MARVEL ENTERPRISES INC COMMON STOCK 57383M108 64,976 4,462,634 X 004 22175 264231 4176228 127 8,660 X X 004 4500 0 4160 ----------- ----------- 65,103 4,471,294 MASCO CORP COMMON STOCK 574599106 1,834 53,100 X X 001 0 0 53100 9,750 282,380 X 004 154319 12806 115255 2,138 61,925 X X 004 60815 0 1110 ----------- ----------- 13,722 397,405 MASONITE INTL CORP COMMON STOCK 575384102 1 20 X X 004 20 0 0 ----------- ----------- 1 20 MASSEY ENERGY COMPANY COMMON STOCK 576206106 519 17,927 X 004 17867 0 60 373 12,879 X X 004 12879 0 0 ----------- ----------- 892 30,806 MASSMUTUAL CORPORATE INVS INC OTHER 576292106 208 7,937 X X 004 N.A. N.A. N.A. ----------- ----------- 208 7,937 MasTec Inc COMMON STOCK 576323109 25 4,785 X 004 126 190 4469 ----------- ----------- 25 4,785 Matria Healthcare Inc COMMON STOCK 576817209 59 2,071 X 004 52 60 1959 ----------- ----------- 59 2,071 MATRITECH INC COMMON STOCK 576818108 3 2,500 X 004 2500 0 0 ----------- ----------- 3 2,500 Matrix Service Co COMMON STOCK 576853105 18 3,618 X 004 90 250 3278 ----------- ----------- 18 3,618 MATRIXX INITIATIVES INC COMMON STOCK 57685L105 7 700 X 004 700 0 0 ----------- ----------- 7 700 MatrixOne Inc COMMON STOCK 57685P304 51 10,234 X 004 252 70 9912 ----------- ----------- 51 10,234 MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 158 11,790 X 004 11790 0 0 ----------- ----------- 158 11,790 MATTEL INC COMMON STOCK 577081102 2,813 155,175 X 004 39639 10413 105123 991 54,687 X X 004 53337 0 1350 ----------- ----------- 3,804 209,862 Matthews Intl Corp COMMON STOCK 577128101 221 6,529 X 004 159 250 6120 ----------- ----------- 221 6,529 Mattson Technology Inc COMMON STOCK 577223100 62 8,107 X 004 196 320 7591 ----------- ----------- 62 8,107 Maui Land & Pineapple Co COMMON STOCK 577345101 23 709 X 004 20 60 629 ----------- ----------- 23 709 MAXTOR CORP COMMON STOCK 577729205 2 312 X 004 0 0 312 2 300 X X 004 300 0 0 ----------- ----------- 4 612 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 713 16,860 X X 001 0 0 16860 11,648 275,437 X 004 16083 0 259354 253 5,974 X X 004 5245 0 729 ----------- ----------- 12,614 298,271 Maxim Pharmaceuticals Inc COMMON STOCK 57772M107 16 5,740 X 004 140 220 5380 ----------- ----------- 16 5,740 MAXUS REALTY TRUST INC COMMON STOCK 57774B109 41 3,021 X X 004 3021 0 0 ----------- ----------- 41 3,021 Maxwell Technologies Inc COMMON STOCK 577767106 23 2,230 X 004 50 150 2030 236 22,843 X X 004 22843 0 0 ----------- ----------- 259 25,073 Maxygen Inc COMMON STOCK 577776107 46 4,589 X 004 114 190 4285 ----------- ----------- 46 4,589 MAY DEPT STORES CO DEL COMMON STOCK 577778103 11,526 449,705 X 004 370178 7005 72522 15,936 621,791 X X 004 591162 800 29829 ----------- ----------- 27,462 1,071,496 Maverick Tube Corp COMMON STOCK 577914104 262 8,503 X 004 211 240 8052 ----------- ----------- 262 8,503 MAXIMUS INC COMMON STOCK 577933104 109 3,786 X 004 110 130 3546 ----------- ----------- 109 3,786 MAYTAG CORP COMMON STOCK 578592107 2,529 137,704 X 004 117251 1862 18591 83 4,532 X X 004 1375 0 3157 ----------- ----------- 2,612 142,236 MBT Financial Corp COMMON STOCK 578877102 60 3,078 X 004 68 270 2740 ----------- ----------- 60 3,078 MCAFEE INC COMMON STOCK 579064106 1,444 71,835 X 004 6260 0 65575 92 4,562 X X 004 3562 500 500 ----------- ----------- 1,536 76,397 MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 831 11,735 X 004 11706 0 29 15,031 212,216 X X 004 212114 102 0 ----------- ----------- 15,862 223,951 MCCORMICK & CO INC COMMON STOCK 579780107 7 200 X X 004 200 0 0 ----------- ----------- 7 200 MCCORMICK & CO INC COMMON STOCK 579780206 1,411 41,110 X 004 5100 3070 32940 189 5,520 X X 004 4400 0 1120 ----------- ----------- 1,600 46,630 MC D A T A CORPORATION CL A COMMON STOCK 580031201 322 63,897 X 004 1878 910 61109 5 922 X X 004 847 0 75 ----------- ----------- 327 64,819 MCDERMOTT INTL INC COMMON STOCK 580037109 8 700 X 004 700 0 0 ----------- ----------- 8 700 MC DONALD'S CORP COMMON STOCK 580135101 8 300 X 001 300 0 0 1,212 43,250 X X 001 0 0 43250 88,440 3,155,175 X 004 1292452 96543 1766180 36,702 1,309,383 X X 004 1243126 5000 61257 ----------- ----------- 126,362 4,508,108 M C G CAPITAL CORPORATION COMMON STOCK 58047P107 109 6,281 X 004 451 0 5830 ----------- ----------- 109 6,281 Mcgrath Rentcorp COMMON STOCK 580589109 72 1,954 X 004 51 70 1833 ----------- ----------- 72 1,954 MC GRAW-HILL COS INC COMMON STOCK 580645109 231 2,900 X 001 2900 0 0 79,678 999,845 X 004 489347 29331 481167 32,686 410,169 X X 004 390330 500 19339 ----------- ----------- 112,595 1,412,914 MCKESSON CORPORATION COMMON STOCK 58155Q103 39,957 1,557,763 X 004 143392 101062 1313309 2,352 91,693 X X 004 70783 0 20910 ----------- ----------- 42,309 1,649,456 MCLEODUSA INC CL A COMMON STOCK 582266706 9 21,636 X 004 21624 0 12 0 787 X X 004 752 0 35 ----------- ----------- 9 22,423 MC MORAN EXPLORATION CO COMMON STOCK 582411104 36 2,724 X 004 116 100 2508 1 74 X X 004 74 0 0 ----------- ----------- 37 2,798 MEADWESTVACO CORP COMMON STOCK 583334107 30,570 958,312 X 004 148520 41236 768556 2,284 71,619 X X 004 60550 0 11069 ----------- ----------- 32,854 1,029,931 Measurement Specialties Inc COMMON STOCK 583421102 54 2,160 X 004 50 80 2030 ----------- ----------- 54 2,160 Medarex Inc COMMON STOCK 583916101 118 16,059 X 004 397 600 15062 3 400 X X 004 400 0 0 ----------- ----------- 121 16,459 Medcath Corp COMMON STOCK 58404W109 21 1,300 X 004 30 120 1150 ----------- ----------- 21 1,300 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 3 100 X 001 100 0 0 3 108 X X 001 108 0 0 6,045 195,623 X 004 118369 7691 69563 6,623 214,329 X X 004 201616 4580 8133 ----------- ----------- 12,674 410,160 MEDIA GEN INC CL A COMMON STOCK 584404107 444 7,934 X 004 141 0 7793 ----------- ----------- 444 7,934 Mediacom Communications Corp COMMON STOCK 58446K105 89 13,669 X 004 326 20 13323 ----------- ----------- 89 13,669 MEDIA SCIENCES INTL INC COMMON STOCK 58446X107 13 7,600 X 004 7600 0 0 ----------- ----------- 13 7,600 Medical Action Industries Inc COMMON STOCK 58449L100 28 1,734 X 004 40 150 1544 ----------- ----------- 28 1,734 Medical Staffing COMMON STOCK 58463F104 16 2,635 X 004 76 200 2359 ----------- ----------- 16 2,635 Medicines Company COMMON STOCK 584688105 232 9,597 X 004 240 270 9087 ----------- ----------- 232 9,597 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 6,512 166,790 X 004 2140 0 164650 ----------- ----------- 6,512 166,790 MEDIMMUNE INC COMMON STOCK 584699102 5 200 X X 001 0 0 200 1,819 76,758 X 004 7749 7047 61962 11 470 X X 004 260 0 210 ----------- ----------- 1,835 77,428 Medis Technologies Ltd COMMON STOCK 58500P107 31 2,731 X 004 69 190 2472 ----------- ----------- 31 2,731 MEDTRONIC INC COMMON STOCK 585055106 5 100 X 001 100 0 0 1,492 28,744 X X 001 2200 0 26544 244,195 4,705,109 X 004 2922842 77806 1704461 135,030 2,601,748 X X 004 2447479 54197 100072 ----------- ----------- 380,722 7,335,701 MELLON FINL CORP COMMON STOCK 58551A108 14,431 521,150 X 004 374637 11337 135176 4,695 169,532 X X 004 162668 1600 5264 ----------- ----------- 19,126 690,682 MEMBERWORKS INC COMMON STOCK 586002107 29 1,100 X X 001 0 0 1100 31 1,180 X 004 30 30 1120 ----------- ----------- 60 2,280 MEMRY CORP COMMON STOCK 586263204 0 23 X X 004 23 0 0 ----------- ----------- 0 23 MENS WEARHOUSE INC COMMON STOCK 587118100 33,640 1,157,986 X 004 4403 393560 760023 65 2,230 X X 004 0 0 2230 ----------- ----------- 33,705 1,160,216 MENTOR CORP MINN COMMON STOCK 587188103 872 25,872 X 004 17220 330 8322 582 17,285 X X 004 5285 0 12000 ----------- ----------- 1,454 43,157 MENTOR GRAPHICS CORP COMMON STOCK 587200106 422 38,504 X 004 1413 530 36561 5 500 X X 004 500 0 0 ----------- ----------- 427 39,004 Mercantile Bank Corp COMMON STOCK 587376104 51 1,461 X 004 34 60 1367 ----------- ----------- 51 1,461 MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 1,519 31,670 X 004 5380 620 25670 180 3,750 X X 004 0 0 3750 ----------- ----------- 1,699 35,420 MERCK & CO INC COMMON STOCK 589331107 22 675 X 001 675 0 0 48 1,444 X X 001 1444 0 0 129,683 3,929,811 X 004 2305621 271178 1353012 108,103 3,275,836 X X 004 3108016 48066 119754 ----------- ----------- 237,856 7,207,766 MERCURY COMPUTER SYS INC COMMON STOCK 589378108 536 20,000 X X 001 0 0 20000 13,814 515,313 X 004 4910 25070 485333 34 1,250 X X 004 0 0 1250 ----------- ----------- 14,384 536,563 MERCURY GEN CORP COMMON STOCK 589400100 21 400 X 004 400 0 0 61 1,150 X X 004 1150 0 0 ----------- ----------- 82 1,550 MERCURY INTERACTIVE CORP COMMON STOCK 589405109 5,769 165,405 X 004 9564 5736 150105 354 10,170 X X 004 9200 300 670 ----------- ----------- 6,123 175,575 MEREDITH CORP COMMON STOCK 589433101 3,532 68,725 X 004 57855 984 9886 28 530 X X 004 500 0 30 ----------- ----------- 3,560 69,255 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 140 10,546 X 004 10546 0 0 39 2,910 X X 004 535 0 2375 ----------- ----------- 179 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 2,760 312,611 X 004 309 26050 286252 ----------- ----------- 2,760 312,611 MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 102 18,869 X 004 539 10 18320 1 250 X X 004 250 0 0 ----------- ----------- 103 19,119 Merit Medical Systems Inc COMMON STOCK 589889104 72 4,736 X 004 115 180 4441 5 300 X X 004 300 0 0 ----------- ----------- 77 5,036 MERIDIAN GOLD INC COMMON STOCK 589975101 10 600 X X 001 600 0 0 21 1,278 X X 004 1278 0 0 ----------- ----------- 31 1,878 Merge Technologies Inc COMMON STOCK 589981109 38 2,220 X 004 60 70 2090 6 345 X X 004 345 0 0 ----------- ----------- 44 2,565 Meritage Corp COMMON STOCK 59001A102 168 2,147 X 004 53 80 2014 ----------- ----------- 168 2,147 Merix Corporation COMMON STOCK 590049102 37 3,640 X 004 90 130 3420 ----------- ----------- 37 3,640 MERRILL LYNCH & CO INC COMMON STOCK 590188108 1,502 30,200 X X 001 0 0 30200 85,409 1,717,785 X 004 734911 59259 923615 14,501 291,648 X X 004 238831 5190 47627 ----------- ----------- 101,412 2,039,633 MERRILL MERCHANTS BANCSHARES I COMMON STOCK 59021H103 5 242 X X 004 242 0 0 ----------- ----------- 5 242 MESA AIR GROUP INC COMMON STOCK 590479101 54 10,633 X 004 159 240 10234 16 3,107 X X 004 3107 0 0 ----------- ----------- 70 13,740 METAL MANAGEMENT INC COMMON STOCK 591097209 60 3,300 X 004 90 0 3210 4 200 X X 004 200 0 0 ----------- ----------- 64 3,500 METALS USA INC COMMON STOCK 591324207 1,900 107,100 X 004 100 1610 105390 19 1,060 X X 004 0 0 1060 ----------- ----------- 1,919 108,160 METHANEX CORP COMMON STOCK 59151K108 3 200 X 004 200 0 0 ----------- ----------- 3 200 METHODE ELECTRS INC CL A COMMON STOCK 591520200 85 6,678 X 004 208 0 6470 ----------- ----------- 85 6,678 METLIFE INC COMMON STOCK 59156R108 505 13,077 X 001 12446 0 631 787 20,387 X X 001 236 0 20151 8,490 219,661 X 004 16638 18822 184201 253 6,536 X X 004 4516 296 1724 ----------- ----------- 10,035 259,661 Metris Companies Inc COMMON STOCK 591598107 64 6,544 X 004 171 240 6133 9 900 X X 004 900 0 0 ----------- ----------- 73 7,444 METRO-GOLDWYN-MAYER INC COMMON STOCK 591610100 16 1,390 X 004 1250 0 140 ----------- ----------- 16 1,390 METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 8 5,173 X 004 2923 0 2250 ----------- ----------- 8 5,173 Metrocall Hldgs Inc Com COMMON STOCK 59164X105 67 1,030 X 004 30 10 990 ----------- ----------- 67 1,030 Metrologic Instruments Inc COMMON STOCK 591676101 34 2,162 X 004 48 120 1994 ----------- ----------- 34 2,162 METTLER-TOLEDO INTL INC COMMON STOCK 592688105 10 204 X 004 204 0 0 ----------- ----------- 10 204 MICHAELS STORES INC COMMON STOCK 594087108 10,535 177,940 X 004 9935 410 167595 56 950 X X 004 550 0 400 ----------- ----------- 10,591 178,890 MICREL INC COMMON STOCK 594793101 475 45,622 X 004 940 830 43852 ----------- ----------- 475 45,622 Micros Systems Inc COMMON STOCK 594901100 163 3,265 X 004 80 120 3065 ----------- ----------- 163 3,265 MICROSOFT CORP COMMON STOCK 594918104 77 2,765 X 001 2565 0 200 5,277 190,840 X X 001 3250 0 187590 340,624 12,319,122 X 004 5593716 386089 6339317 127,463 4,609,868 X X 004 4254626 25660 329582 ----------- ----------- 473,441 17,122,595 Microvision Inc COMMON STOCK 594960106 24 4,000 X 004 90 360 3550 ----------- ----------- 24 4,000 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 100 2,436 X 004 67 90 2279 0 5 X X 004 0 0 5 ----------- ----------- 100 2,441 Micro Therapeutics Inc COMMON STOCK 59500W100 12 2,681 X 004 64 380 2237 ----------- ----------- 12 2,681 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 25,223 939,784 X 004 8003 105930 825851 146 5,460 X X 004 4750 0 710 ----------- ----------- 25,369 945,244 MICROFINANCIAL INC COMMON STOCK 595072109 25 6,484 X X 004 6484 0 0 ----------- ----------- 25 6,484 Micromuse Inc COMMON STOCK 595094103 58 15,896 X 004 388 620 14888 ----------- ----------- 58 15,896 MICRON TECHNOLOGY INC COMMON STOCK 595112103 3,044 253,056 X 004 18802 16476 217778 115 9,615 X X 004 6595 500 2520 ----------- ----------- 3,159 262,671 MICROSEMI CORP COMMON STOCK 595137100 189 13,418 X 004 700 460 12258 ----------- ----------- 189 13,418 MICROTUNE INC COMMON STOCK 59514P109 102 19,380 X 004 260 390 18730 ----------- ----------- 102 19,380 MICROTEK MEDICAL HOLDINGS IN COMMON STOCK 59515B109 31 9,700 X 004 210 330 9160 ----------- ----------- 31 9,700 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 162 4,160 X 004 676 100 3384 9 220 X X 004 220 0 0 ----------- ----------- 171 4,380 Mid-State Bancshares COMMON STOCK 595440108 123 4,772 X 004 117 180 4475 ----------- ----------- 123 4,772 MIDAS INC COMMON STOCK 595626102 54 3,348 X 004 283 120 2945 2 137 X X 004 137 0 0 ----------- ----------- 56 3,485 MIDCAP SPDR TRUST SER 1 COMMON STOCK 595635103 5,936 54,783 X 004 51336 193 3254 8,106 74,811 X X 004 66938 0 7873 ----------- ----------- 14,042 129,594 Middleby Corp COMMON STOCK 596278101 48 900 X 004 20 30 850 ----------- ----------- 48 900 Middlesex Water Co COMMON STOCK 596680108 44 2,448 X 004 55 260 2133 ----------- ----------- 44 2,448 MIDLAND CO COMMON STOCK 597486109 413 15,095 X 004 12799 70 2226 52 1,900 X X 004 700 0 1200 ----------- ----------- 465 16,995 MIDWEST AIR GROUP INC COMMON STOCK 597911106 8 2,598 X 004 2598 0 0 ----------- ----------- 8 2,598 MIDWAY GAMES INC COMMON STOCK 598148104 134 13,468 X 004 231 1980 11257 47 4,695 X X 004 4695 0 0 ----------- ----------- 181 18,163 Midwest Banc Holdings Inc COMMON STOCK 598251106 42 2,192 X 004 53 90 2049 ----------- ----------- 42 2,192 MIDWESTONE FINANCIAL GROUP INC COMMON STOCK 598510105 55 3,000 X 004 3000 0 0 ----------- ----------- 55 3,000 MILACRON INC COMMON STOCK 598709103 19 5,876 X 004 639 0 5237 1 434 X X 004 434 0 0 ----------- ----------- 20 6,310 MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 1,436 105,051 X 004 2723 0 102328 1,094 80,000 X X 004 80000 0 0 ----------- ----------- 2,530 185,051 MILLENNIUM CHEMICALS INC COMMON STOCK 599903101 290 13,663 X 004 928 370 12365 12 579 X X 004 579 0 0 ----------- ----------- 302 14,242 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 704 28,521 X 004 3747 0 24774 12 500 X X 004 500 0 0 ----------- ----------- 716 29,021 MILLER INDUSTRIES INC COMMON STOCK 600551204 453 50,000 X X 001 0 0 50000 ----------- ----------- 453 50,000 MILLIPORE CORP COMMON STOCK 601073109 1,934 40,402 X 004 24755 1558 14089 505 10,561 X X 004 9871 0 690 ----------- ----------- 2,439 50,963 MILLS CORP COMMON STOCK 601148109 15,278 294,550 X 004 18270 0 276280 216 4,160 X X 004 4160 0 0 ----------- ----------- 15,494 298,710 MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 57 28,828 X 004 6823 700 21305 71 35,352 X X 004 34011 0 1341 ----------- ----------- 128 64,180 Mine Safety Appliances Co COMMON STOCK 602720104 267 6,549 X 004 110 160 6279 ----------- ----------- 267 6,549 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 1,431 24,321 X 004 13517 150 10654 212 3,600 X X 004 3600 0 0 ----------- ----------- 1,643 27,921 MINNESOTA MUNI INCOME PT FUND OTHER 604062109 56 3,685 X 004 N.A. N.A. N.A. 133 8,688 X X 004 N.A. N.A. N.A. ----------- ----------- 189 12,373 MIPS TECHNOLOGIES INC COMMON STOCK 604567107 254 44,600 X X 001 0 0 44600 47 8,300 X 004 200 320 7780 1 103 X X 004 0 103 0 ----------- ----------- 302 53,003 Mission Resources Corp COMMON STOCK 605109107 52 8,220 X 004 200 310 7710 ----------- ----------- 52 8,220 Mission West Properties COMMON STOCK 605203108 40 3,805 X 004 81 340 3384 ----------- ----------- 40 3,805 MITSUBISHI TOKYO FINL GRP INC COMMON STOCK 606816106 22 2,595 X 004 2595 0 0 ----------- ----------- 22 2,595 MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 29 197 X 004 197 0 0 ----------- ----------- 29 197 Mobile Mini Inc COMMON STOCK 60740F105 72 2,910 X 004 71 110 2729 ----------- ----------- 72 2,910 Mobility Electronics Inc COMMON STOCK 60741U101 953 115,770 X 004 120 180 115470 ----------- ----------- 953 115,770 MOCON INC COMMON STOCK 607494101 22 2,687 X 004 2687 0 0 ----------- ----------- 22 2,687 MODINE MFG CO COMMON STOCK 607828100 509 16,884 X 004 825 190 15869 ----------- ----------- 509 16,884 Mohawk Industries Inc COMMON STOCK 608190104 1,798 22,645 X 004 398 20 22227 ----------- ----------- 1,798 22,645 MOLDFLOW CORP COMMON STOCK 608507109 981 81,780 X 004 0 0 81780 ----------- ----------- 981 81,780 Molecular Devices Corp COMMON STOCK 60851C107 60 2,544 X 004 62 90 2392 35 1,500 X X 004 1500 0 0 ----------- ----------- 95 4,044 MOLEX INC COMMON STOCK 608554101 1,799 60,328 X 004 9490 4626 46212 168 5,617 X X 004 4832 0 785 ----------- ----------- 1,967 65,945 MOLEX INC CL A COMMON STOCK 608554200 389 14,795 X 004 4107 0 10688 142 5,400 X X 004 3000 0 2400 ----------- ----------- 531 20,195 Molina Healthcare Inc COMMON STOCK 60855R100 75 2,100 X 004 50 80 1970 ----------- ----------- 75 2,100 Monaco Coach Corp COMMON STOCK 60886R103 114 5,303 X 004 132 200 4971 6 300 X X 004 300 0 0 ----------- ----------- 120 5,603 MONDAVI ROBERT CORP CL A COMMON STOCK 609200100 72 1,833 X 004 50 0 1783 ----------- ----------- 72 1,833 MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 640 37,477 X 004 6798 500 30179 13 782 X X 004 782 0 0 ----------- ----------- 653 38,259 Monolithic System Technology I COMMON STOCK 609842109 21 4,753 X 004 122 180 4451 ----------- ----------- 21 4,753 Monro Muffler COMMON STOCK 610236101 41 1,871 X 004 44 50 1777 ----------- ----------- 41 1,871 MONSANTO CO COMMON STOCK 61166W101 0 8 X X 001 0 0 8 4,481 123,006 X 004 51029 6391 65586 3,275 89,915 X X 004 81379 1307 7229 ----------- ----------- 7,756 212,929 MONSTER WORLDWIDE INC COMMON STOCK 611742107 21,081 855,567 X 004 1009 74306 780252 66 2,660 X X 004 0 0 2660 ----------- ----------- 21,147 858,227 MONTGOMERY STR INCOME SECS OTHER 614115103 49 2,583 X X 004 N.A. N.A. N.A. ----------- ----------- 49 2,583 MOODYS CORPORATION COMMON STOCK 615369105 147 2,000 X X 001 2000 0 0 4,994 68,179 X 004 28458 3699 36022 1,594 21,766 X X 004 18936 2000 830 ----------- ----------- 6,735 91,945 MOOG INC COMMON STOCK 615394202 6,122 168,667 X 004 128 2480 166059 61 1,670 X X 004 0 0 1670 ----------- ----------- 6,183 170,337 MORGAN STANLEY COMMON STOCK 617446448 123 2,500 X 001 2500 0 0 4,431 89,881 X X 001 0 0 89881 48,596 985,703 X 004 399080 40867 545756 15,783 320,134 X X 004 275789 5480 38865 ----------- ----------- 68,933 1,398,218 M S D W HIGH YIELD FUND INC OTHER 61744M104 1 85 X 004 N.A. N.A. N.A. ----------- ----------- 1 85 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. 14 1,537 X X 004 N.A. N.A. N.A. ----------- ----------- 39 4,365 M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 42 4,575 X 004 N.A. N.A. N.A. 10 1,081 X X 004 N.A. N.A. N.A. ----------- ----------- 52 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 132 18,000 X 004 N.A. N.A. N.A. 133 18,106 X X 004 N.A. N.A. N.A. ----------- ----------- 265 36,106 M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 105 7,413 X 004 N.A. N.A. N.A. ----------- ----------- 105 7,413 M S D W QLTY MUNI INV TRUST OTHER 61745P668 5 335 X X 004 N.A. N.A. N.A. ----------- ----------- 5 335 M S D W QUALITY MUNI INCOME TR OTHER 61745P734 279 20,320 X 004 N.A. N.A. N.A. 178 13,000 X X 004 N.A. N.A. N.A. ----------- ----------- 457 33,320 M S D W INSURED MUNI INC TR OTHER 61745P791 106 7,500 X 004 N.A. N.A. N.A. ----------- ----------- 106 7,500 M S D W INSURED MUNI SECS OTHER 61745P833 112 7,919 X 004 N.A. N.A. N.A. ----------- ----------- 112 7,919 M S D W INSURED MUNI TRUST OTHER 61745P866 65 4,661 X 004 N.A. N.A. N.A. 5 350 X X 004 N.A. N.A. N.A. ----------- ----------- 70 5,011 MORGAN STANLEY INCOME SECURITI OTHER 61745P874 17 1,084 X 004 N.A. N.A. N.A. ----------- ----------- 17 1,084 MOTOROLA INC COMMON STOCK 620076109 895 49,600 X X 001 0 0 49600 128,353 7,114,896 X 004 1550786 385171 5178939 17,385 963,726 X X 004 851631 3389 108706 ----------- ----------- 146,633 8,128,222 Movado Group Inc COMMON STOCK 624580106 52 3,082 X 004 78 120 2884 ----------- ----------- 52 3,082 Movie Gallery Inc COMMON STOCK 624581104 95 5,399 X 004 133 210 5056 ----------- ----------- 95 5,399 MUELLER INDS INC COMMON STOCK 624756102 282 6,561 X 004 177 0 6384 149 3,472 X X 004 3472 0 0 ----------- ----------- 431 10,033 MULTI-COLOR CORP COMMON STOCK 625383104 360 24,000 X X 001 0 0 24000 2 150 X 004 150 0 0 ----------- ----------- 362 24,150 MULTIMEDIA GAMES INC COMMON STOCK 625453105 105 6,786 X 004 114 180 6492 0 20 X X 004 0 0 20 ----------- ----------- 105 6,806 MUNIHOLDINGS INSURED FUND OTHER 625930102 2 178 X 004 N.A. N.A. N.A. ----------- ----------- 2 178 MUNIHOLDINGS FD II INC OTHER 625935101 64 4,500 X 004 N.A. N.A. N.A. ----------- ----------- 64 4,500 MUNIASSETS FD INC OTHER 62618Q106 48 3,914 X 004 N.A. N.A. N.A. ----------- ----------- 48 3,914 MUNI INTERMEDIATED DURA FUND OTHER 62618U107 7 505 X 004 N.A. N.A. N.A. ----------- ----------- 7 505 MUNIENHANCED FUND INC OTHER 626243109 162 15,000 X 004 N.A. N.A. N.A. 48 4,451 X X 004 N.A. N.A. N.A. ----------- ----------- 210 19,451 MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 16 631 X 004 440 0 191 97 3,849 X X 004 3849 0 0 ----------- ----------- 113 4,480 MUNIHOLDINGS FL INSD FD OTHER 62624W105 17 1,127 X 004 N.A. N.A. N.A. ----------- ----------- 17 1,127 MUNIHOLDINGS INSURED FUND I I OTHER 62625A102 2 158 X 004 N.A. N.A. N.A. ----------- ----------- 2 158 MUNIHOLDINGS FUND INC OTHER 62625H107 16 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 16 1,000 MUNIVEST FD INC OTHER 626295109 61 6,595 X 004 N.A. N.A. N.A. 14 1,500 X X 004 N.A. N.A. N.A. ----------- ----------- 75 8,095 MUNIYIELD FLA FD OTHER 626297105 42 3,000 X 004 N.A. N.A. N.A. ----------- ----------- 42 3,000 MUNIYIELD FD INC OTHER 626299101 43 3,150 X 004 N.A. N.A. N.A. 28 2,078 X X 004 N.A. N.A. N.A. ----------- ----------- 71 5,228 MUNIVEST FD II INC OTHER 62629P105 2 134 X 004 N.A. N.A. N.A. 20 1,346 X X 004 N.A. N.A. N.A. ----------- ----------- 22 1,480 MUNIYIELD INSD FD INC OTHER 62630E107 400 27,476 X 004 N.A. N.A. N.A. 42 2,875 X X 004 N.A. N.A. N.A. ----------- ----------- 442 30,351 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 34,360 395,997 X 004 365239 0 30758 9,155 105,504 X X 004 98154 0 7350 ----------- ----------- 43,515 501,501 MUTUAL FIRST FINANCIAL INC COMMON STOCK 62845B104 7 300 X 004 300 0 0 ----------- ----------- 7 300 MYERS INDS INC COMMON STOCK 628464109 55 5,026 X 004 122 0 4904 ----------- ----------- 55 5,026 MYKROLIS CORPORATION COMMON STOCK 62852P103 110 10,905 X 004 2438 320 8147 34 3,339 X X 004 3339 0 0 ----------- ----------- 144 14,244 MYLAN LABS INC COMMON STOCK 628530107 2,159 119,959 X 004 43387 7850 68722 766 42,548 X X 004 41828 0 720 ----------- ----------- 2,925 162,507 Myriad Genetics COMMON STOCK 62855J104 117 6,873 X 004 153 890 5830 ----------- ----------- 117 6,873 Myogen Inc Com COMMON STOCK 62856E104 23 2,810 X 004 70 90 2650 ----------- ----------- 23 2,810 NBC CAPITAL CORP COM COMMON STOCK 628729105 31 1,214 X 004 32 0 1182 318 12,402 X X 004 12402 0 0 ----------- ----------- 349 13,616 N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 10 400 X 004 400 0 0 143 5,500 X X 004 0 0 5500 ----------- ----------- 153 5,900 NBT Bancorp Inc COMMON STOCK 628778102 156 6,670 X 004 165 250 6255 ----------- ----------- 156 6,670 N B T Y INC COMMON STOCK 628782104 2 80 X 004 0 0 80 19 900 X X 004 900 0 0 ----------- ----------- 21 980 N C I BLDG SYS INC COMMON STOCK 628852105 121 3,796 X 004 99 0 3697 ----------- ----------- 121 3,796 N C O GROUP INC COMMON STOCK 628858102 7,324 271,778 X 004 187 4000 267591 74 2,730 X X 004 0 0 2730 ----------- ----------- 7,398 274,508 N C R CORP NEW COMMON STOCK 62886E108 188,355 3,798,234 X 004 185862 262511 3349861 1,302 26,260 X X 004 17023 297 8940 ----------- ----------- 189,657 3,824,494 NS GROUP INC COMMON STOCK 628916108 80 4,323 X 004 696 140 3487 ----------- ----------- 80 4,323 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 56 1,434 X 004 808 50 576 150 3,800 X X 004 3800 0 0 ----------- ----------- 206 5,234 NEC CORP ADR COMMON STOCK 629050204 14 2,305 X 004 2305 0 0 ----------- ----------- 14 2,305 N I I HOLDINGS INC CL B COMMON STOCK 62913F201 87 2,112 X 004 163 0 1949 21 500 X X 004 500 0 0 ----------- ----------- 108 2,612 NIC INC COMMON STOCK 62914B100 243 45,400 X X 001 0 0 45400 37 6,948 X 004 787 240 5921 ----------- ----------- 280 52,348 NL INDS INC COMMON STOCK 629156407 31 1,660 X 004 52 90 1518 121 6,635 X X 004 6415 0 220 ----------- ----------- 152 8,295 N M S COMMUNICATIONS CORP COMMON STOCK 629248105 130 26,704 X 004 17504 360 8840 ----------- ----------- 130 26,704 NN Inc COMMON STOCK 629337106 35 3,026 X 004 79 10 2937 ----------- ----------- 35 3,026 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 5,208 239,100 X 004 3217 550 235333 ----------- ----------- 5,208 239,100 NRG ENERGY INC COMMON STOCK 629377508 17 620 X 004 0 0 620 ----------- ----------- 17 620 NTL INC COMMON STOCK 62940M104 6 90 X 004 0 0 90 ----------- ----------- 6 90 NU CO2 INC COMMON STOCK 629428103 413 21,200 X X 001 0 0 21200 30 1,530 X 004 30 210 1290 ----------- ----------- 443 22,730 N T T DO CO MO INC A D R COMMON STOCK 62942M201 4 230 X 004 230 0 0 ----------- ----------- 4 230 NUI Corp COMMON STOCK 629431107 46 3,422 X 004 75 310 3037 ----------- ----------- 46 3,422 NVE CORP COMMON STOCK 629445206 15 450 X 004 450 0 0 3 100 X X 004 100 0 0 ----------- ----------- 18 550 NVR INC COMMON STOCK 62944T105 6 10 X 004 0 0 10 ----------- ----------- 6 10 Nymagic Inc COMMON STOCK 629484106 15 699 X 004 20 60 619 ----------- ----------- 15 699 NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 165 12,273 X 004 855 450 10968 4 300 X X 004 300 0 0 ----------- ----------- 169 12,573 Nacco Industries COMMON STOCK 629579103 83 965 X 004 22 50 893 ----------- ----------- 83 965 NAM TAI ELECTRONICS INC COMMON STOCK 629865205 9 440 X 004 440 0 0 8 365 X X 004 365 0 0 ----------- ----------- 17 805 Nanogen Inc COMMON STOCK 630075109 26 7,010 X 004 170 370 6470 3 700 X X 004 700 0 0 ----------- ----------- 29 7,710 Nara Bancorp Inc COMMON STOCK 63080P105 72 3,606 X 004 92 10 3504 ----------- ----------- 72 3,606 NASDAQ 100 INDEX TRCKING STCK OTHER 631100104 5,550 157,920 X 004 N.A. N.A. N.A. 6,506 185,132 X X 004 N.A. N.A. N.A. ----------- ----------- 12,056 343,052 NASH FINCH CO COMMON STOCK 631158102 1,073 34,108 X 004 31480 100 2528 189 6,000 X X 004 5000 0 1000 ----------- ----------- 1,262 40,108 NATL AUSTRALIA BK LTD 7.875% C PREFERRED ST 632525309 81 2,375 X X 004 N.A. N.A. N.A. ----------- ----------- 81 2,375 NATIONAL AUSTRALIA BK LTD SPON COMMON STOCK 632525408 13 135 X 004 135 0 0 49 500 X X 004 500 0 0 ----------- ----------- 62 635 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 16 2,002 X 004 40 0 1962 ----------- ----------- 16 2,002 NATIONAL CITY CORP COMMON STOCK 635405103 32 834 X 001 834 0 0 19,805 512,825 X 004 301657 17813 193355 12,576 325,622 X X 004 298059 4800 22763 ----------- ----------- 32,413 839,281 NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 43 2,250 X X 004 2250 0 0 ----------- ----------- 43 2,250 National Healthcare Corp COMMON STOCK 635906100 40 1,401 X 004 34 90 1277 ----------- ----------- 40 1,401 NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 242 6,781 X 004 181 250 6350 ----------- ----------- 242 6,781 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 34 1,200 X 001 1200 0 0 1,896 66,927 X 004 37780 0 29147 1,129 39,842 X X 004 37586 400 1856 ----------- ----------- 3,059 107,969 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 122 4,283 X 004 116 0 4167 ----------- ----------- 122 4,283 NATIONAL INSTRS CORP COMMON STOCK 636518102 820 27,083 X 004 848 0 26235 ----------- ----------- 820 27,083 NATIONAL-OILWELL INC COMMON STOCK 637071101 10 300 X X 001 0 0 300 51,628 1,571,150 X 004 94223 96264 1380663 596 18,140 X X 004 17270 0 870 ----------- ----------- 52,234 1,589,590 National Penn Bcshs Inc COMMON STOCK 637138108 199 6,213 X 004 122 925 5166 ----------- ----------- 199 6,213 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 272 6,506 X 004 5620 0 886 ----------- ----------- 272 6,506 National Processing Inc COMMON STOCK 637229105 47 1,785 X 004 40 70 1675 ----------- ----------- 47 1,785 NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 50,658 3,270,394 X 004 96375 1174580 1999439 863 55,710 X X 004 54580 0 1130 ----------- ----------- 51,521 3,326,104 NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 103 632 X 004 215 0 417 49 300 X X 004 300 0 0 ----------- ----------- 152 932 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 29 1,084 X X 004 N.A. N.A. N.A. ----------- ----------- 29 1,084 NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 12 352 X 001 352 0 0 145 4,118 X 004 3416 0 702 21 594 X X 004 594 0 0 ----------- ----------- 178 5,064 NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 281 13,547 X 004 1429 0 12118 58 2,818 X X 004 2518 0 300 ----------- ----------- 339 16,365 NAVIGATORS GROUP INC COMMON STOCK 638904102 5,878 201,045 X 004 2639 460 197946 ----------- ----------- 5,878 201,045 NATURAL RESOURCE PARTNERS L P OTHER 63900P103 27 675 X 004 N.A. N.A. N.A. ----------- ----------- 27 675 NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 28 1,876 X 004 53 0 1823 7 438 X X 004 438 0 0 ----------- ----------- 35 2,314 NAUTILUS GROUP INC COMMON STOCK 63910B102 142 6,294 X 004 642 220 5432 12 550 X X 004 550 0 0 ----------- ----------- 154 6,844 NAVARRE CORP COMMON STOCK 639208107 95 6,590 X 004 1450 160 4980 ----------- ----------- 95 6,590 NAVISTAR INTL CORP COMMON STOCK 63934E108 670 18,008 X 004 201 1476 16331 13 350 X X 004 290 0 60 ----------- ----------- 683 18,358 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 3,907 177,904 X 004 260 87510 90134 ----------- ----------- 3,907 177,904 NAVIGANT INTL INC COMMON STOCK 63935R108 55 3,347 X 004 66 0 3281 ----------- ----------- 55 3,347 NDCHEALTH CORP COMMON STOCK 639480102 368 22,900 X X 001 0 0 22900 118 7,347 X 004 231 270 6846 ----------- ----------- 486 30,247 NEIGHBORCARE INC COMMON STOCK 64015Y104 192 7,590 X 004 233 210 7147 ----------- ----------- 192 7,590 NEIMAN-MARCUS GROUP INC CLASS COMMON STOCK 640204202 941 16,370 X 004 287 0 16083 ----------- ----------- 941 16,370 NEKTAR THERAPEUTICS COMMON STOCK 640268108 4,373 302,080 X 004 4040 580 297460 ----------- ----------- 4,373 302,080 Nelnet Inc Cl A COMMON STOCK 64031N108 36 1,630 X 004 40 60 1530 ----------- ----------- 36 1,630 Thomas Nelson Inc COMMON STOCK 640376109 40 2,035 X 004 46 80 1909 ----------- ----------- 40 2,035 Neoforma Inc COMMON STOCK 640475505 19 1,997 X 004 43 180 1774 ----------- ----------- 19 1,997 NEOGEN CORP COMMON STOCK 640491106 238 12,180 X X 004 3750 0 8430 ----------- ----------- 238 12,180 NEOMAGIC CORP COMMON STOCK 640497103 11 10,000 X 004 10000 0 0 ----------- ----------- 11 10,000 NEO RX CORPORATION COMMON STOCK 640520300 0 125 X 004 125 0 0 ----------- ----------- 0 125 NEOSE TECHNOLOGIES INC COMMON STOCK 640522108 34 4,537 X 004 104 0 4433 4 500 X X 004 500 0 0 ----------- ----------- 38 5,037 Neopharm Inc COMMON STOCK 640919106 30 3,508 X 004 89 140 3279 ----------- ----------- 30 3,508 NETBANK INC COMMON STOCK 640933107 104 10,427 X 004 255 0 10172 ----------- ----------- 104 10,427 Net2Phone Inc COMMON STOCK 64108N106 23 7,200 X 004 167 250 6783 ----------- ----------- 23 7,200 NETFLIX COM INC COMMON STOCK 64110L106 1 50 X 004 0 0 50 ----------- ----------- 1 50 Netegrity Inc COMMON STOCK 64110P107 50 6,673 X 004 164 260 6249 ----------- ----------- 50 6,673 Netgear Inc COMMON STOCK 64111Q104 54 4,380 X 004 110 160 4110 ----------- ----------- 54 4,380 NETMANAGE INC COMMON STOCK 641144308 2 285 X 004 285 0 0 ----------- ----------- 2 285 NET I Q CORP COMMON STOCK 64115P102 137 12,775 X 004 1926 0 10849 ----------- ----------- 137 12,775 NetScout Systems Inc COMMON STOCK 64115T104 26 4,804 X 004 120 180 4504 ----------- ----------- 26 4,804 NET RATINGS INC COMMON STOCK 64116M108 41 2,317 X 004 59 0 2258 ----------- ----------- 41 2,317 Network Equipment Technologies COMMON STOCK 641208103 33 4,986 X 004 120 310 4556 ----------- ----------- 33 4,986 NETWORK APPLIANCE INC COMMON STOCK 64120L104 2,555 110,896 X 004 11262 12847 86787 174 7,530 X X 004 4450 0 3080 ----------- ----------- 2,729 118,426 NEUROGEN CORP COMMON STOCK 64124E106 41 6,270 X 004 1330 190 4750 ----------- ----------- 41 6,270 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 3 60 X 004 0 0 60 ----------- ----------- 3 60 NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 96 6,460 X X 004 N.A. N.A. N.A. ----------- ----------- 96 6,460 Nevada Gold & Casinos Inc Com COMMON STOCK 64126Q206 22 1,860 X 004 40 270 1550 93 7,700 X X 004 7700 0 0 ----------- ----------- 115 9,560 NEW CENTY FINL CORP COMMON STOCK 64352D101 348 5,779 X 004 150 10 5619 ----------- ----------- 348 5,779 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 2,975 71,851 X 004 3136 1680 67035 27 650 X X 004 0 0 650 ----------- ----------- 3,002 72,501 NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 155 6,200 X X 001 6200 0 0 1,107 44,295 X 004 11327 0 32968 321 12,830 X X 004 8430 0 4400 ----------- ----------- 1,583 63,325 NEW VALLEY CORPORATION COMMON STOCK 649080504 0 89 X X 004 89 0 0 ----------- ----------- 0 89 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1,909 92,930 X 004 3106 0 89824 797 38,786 X X 004 38786 0 0 ----------- ----------- 2,706 131,716 NEW YORK TIMES CO CL A COMMON STOCK 650111107 2,691 68,824 X 004 29003 3648 36173 264 6,766 X X 004 6636 0 130 ----------- ----------- 2,955 75,590 NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 5,684 396,102 X 004 5175 770 390157 ----------- ----------- 5,684 396,102 NEWCASTLE INVT CORP COMMON STOCK 65105M108 3,494 113,808 X 004 170 1760 111878 35 1,150 X X 004 0 0 1150 ----------- ----------- 3,529 114,958 NEWELL RUBBERMAID INC COMMON STOCK 651229106 34 1,700 X 001 1700 0 0 2,815 140,500 X 004 65800 7895 66805 2,252 112,331 X X 004 110701 0 1630 ----------- ----------- 5,101 254,531 NEWFIELD EXPL CO COMMON STOCK 651290108 36,565 597,067 X 004 4480 26730 565857 87 1,420 X X 004 0 0 1420 ----------- ----------- 36,652 598,487 NEWMARK & LEWIS INC OTHER 651576100 0 100 X 004 N.A. N.A. N.A. ----------- ----------- 0 100 NEWMARKET CORP COMMON STOCK 651587107 64 3,106 X 004 112 10 2984 ----------- ----------- 64 3,106 NEWMIL BANCORP INC COMMON STOCK 651633109 36 1,200 X 004 1200 0 0 ----------- ----------- 36 1,200 NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 27 600 X X 001 600 0 0 7,113 156,234 X 004 33076 14548 108610 2,074 45,553 X X 004 44764 0 789 ----------- ----------- 9,214 202,387 Newpark Resources Inc COMMON STOCK 651718504 104 17,405 X 004 416 1080 15909 4 610 X X 004 610 0 0 ----------- ----------- 108 18,015 NEWPORT CORP COMMON STOCK 651824104 274 23,847 X 004 634 960 22253 ----------- ----------- 274 23,847 NEWS CORP LTD COMMON STOCK 652487703 195 5,939 X 004 5939 0 0 151 4,600 X X 004 4600 0 0 ----------- ----------- 346 10,539 NEWS CORP LTD SPON ADR PFD LTG COMMON STOCK 652487802 82 2,612 X 004 2519 0 93 331 10,565 X X 004 10432 47 86 ----------- ----------- 413 13,177 NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 18,740 786,068 X 004 484240 32972 268856 1,671 70,088 X X 004 66176 0 3912 ----------- ----------- 20,411 856,156 NEXTEL PARTNERS INC CL A COMMON STOCK 65333F107 3 190 X 004 0 0 190 ----------- ----------- 3 190 Nexstar Broadcasting Group Cl COMMON STOCK 65336K103 19 2,150 X 004 50 190 1910 ----------- ----------- 19 2,150 NICHOLAS APPLEGATE CVT & INC OTHER 65370F101 18 1,100 X 004 N.A. N.A. N.A. ----------- ----------- 18 1,100 NICOR INC COMMON STOCK 654086107 32 885 X 001 885 0 0 1,718 46,818 X 004 28086 149 18583 746 20,325 X X 004 20025 300 0 ----------- ----------- 2,496 68,028 NIKE INC CL B COMMON STOCK 654106103 63 800 X X 001 800 0 0 6,260 79,447 X 004 8759 6524 64164 255 3,243 X X 004 2033 500 710 ----------- ----------- 6,578 83,490 99 Cents Only Stores COMMON STOCK 65440K106 479 33,683 X 004 667 500 32516 ----------- ----------- 479 33,683 NIPPON TELEG & TEL CORP COMMON STOCK 654624105 20 980 X 004 980 0 0 ----------- ----------- 20 980 NI SOURCE INC COMMON STOCK 65473P105 2,158 102,723 X 004 30808 7006 64909 680 32,332 X X 004 31052 0 1280 ----------- ----------- 2,838 135,055 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 59 2,480 X 004 550 60 1870 ----------- ----------- 59 2,480 NOKIA CORP SPSD ADR COMMON STOCK 654902204 16 1,200 X X 001 1200 0 0 23,818 1,736,043 X 004 1507461 6110 222472 27,542 2,007,419 X X 004 1966606 4460 36353 ----------- ----------- 51,376 3,744,662 NOBLE ENERGY INC COMMON STOCK 655044105 12 200 X X 001 0 0 200 1,281 22,001 X 004 1004 700 20297 ----------- ----------- 1,293 22,201 NOBLE INTL LTD COMMON STOCK 655053106 207 11,280 X 004 10030 40 1210 ----------- ----------- 207 11,280 NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 2 150 X 004 150 0 0 ----------- ----------- 2 150 NORANDA INC COMMON STOCK 655422103 3 200 X 004 200 0 0 5 300 X X 004 300 0 0 ----------- ----------- 8 500 NORDSON CORP COMMON STOCK 655663102 924 26,921 X 004 342 0 26579 ----------- ----------- 924 26,921 NORDSTROM INC COMMON STOCK 655664100 2,180 57,025 X 004 19540 3171 34314 506 13,216 X X 004 11096 0 2120 ----------- ----------- 2,686 70,241 NORFOLK SOUTHN CORP COMMON STOCK 655844108 103 3,450 X 001 3450 0 0 8,568 288,087 X 004 183474 10019 94594 10,968 368,785 X X 004 349755 0 19030 ----------- ----------- 19,639 660,322 NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 461 6,300 X X 004 5900 0 400 ----------- ----------- 461 6,300 NORSTAN INC COMMON STOCK 656535101 1 300 X 004 300 0 0 2 500 X X 004 500 0 0 ----------- ----------- 3 800 NORTEL NETWORKS CORPORATION COMMON STOCK 656568102 1,577 463,796 X 004 200891 18500 244405 531 156,183 X X 004 149883 3300 3000 ----------- ----------- 2,108 619,979 NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 5 600 X 004 600 0 0 13 1,575 X X 004 1575 0 0 ----------- ----------- 18 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 347 11,576 X X 004 11576 0 0 ----------- ----------- 347 11,576 NORTH CENT BANCSHARES INC COMMON STOCK 658418108 62 1,684 X 004 1684 0 0 ----------- ----------- 62 1,684 NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 13 550 X 001 550 0 0 ----------- ----------- 13 550 NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 5,813 130,781 X 004 23534 21584 85663 864 19,432 X X 004 17876 0 1556 ----------- ----------- 6,677 150,213 North Pittsburgh Systems Inc COMMON STOCK 661562108 58 2,833 X 004 68 10 2755 400 19,300 X X 004 0 0 19300 ----------- ----------- 458 22,133 NORTHEAST UTILS COMMON STOCK 664397106 938 48,354 X 004 6124 0 42230 52 2,663 X X 004 2663 0 0 ----------- ----------- 990 51,017 NORTHERN BORDER PARTNERS L P OTHER 664785102 583 12,750 X 004 N.A. N.A. N.A. 326 7,120 X X 004 N.A. N.A. N.A. ----------- ----------- 909 19,870 NORTHERN TR CORP COMMON STOCK 665859104 61,129 1,498,261 X 004 102244 569107 826910 1,780 43,646 X X 004 25784 0 17862 ----------- ----------- 62,909 1,541,907 NORTHFIELD LABS INC COMMON STOCK 666135108 53 3,950 X 004 200 140 3610 14 1,050 X X 004 1050 0 0 ----------- ----------- 67 5,000 NORTHGATE MINERALS CORP COMMON STOCK 666416102 0 75 X X 004 75 0 0 ----------- ----------- 0 75 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 7,768 145,656 X 004 45114 10442 90100 2,242 42,030 X X 004 40742 0 1288 ----------- ----------- 10,010 187,686 NORTHWEST AIRLS CORP CL A COMMON STOCK 667280101 2,450 298,531 X 004 32776 4060 261695 41 4,990 X X 004 2250 0 2740 ----------- ----------- 2,491 303,521 Northwest Bancorp Inc COMMON STOCK 667328108 86 3,806 X 004 92 130 3584 ----------- ----------- 86 3,806 NORTHWEST NAT GAS CO COMMON STOCK 667655104 610 19,198 X 004 12988 210 6000 285 8,973 X X 004 6216 0 2757 ----------- ----------- 895 28,171 NOVA CHEMICALS CORP COMMON STOCK 66977W109 2 40 X 004 40 0 0 ----------- ----------- 2 40 NOVAMED INC COMMON STOCK 66986W108 13 3,000 X 004 3000 0 0 ----------- ----------- 13 3,000 NOVATEL WIRELESS INC COMMON STOCK 66987M604 428 18,200 X X 001 0 0 18200 88 3,740 X 004 90 140 3510 12 520 X X 004 520 0 0 ----------- ----------- 528 22,460 NOVARTIS A G A D R COMMON STOCK 66987V109 245 5,247 X 004 5047 0 200 359 7,700 X X 004 7700 0 0 ----------- ----------- 604 12,947 NOVASTAR FINL INC COMMON STOCK 669947400 230 5,272 X 004 324 200 4748 109 2,500 X X 004 2000 0 500 ----------- ----------- 339 7,772 NOVATEL INC COMMON STOCK 669954109 392 34,100 X X 001 0 0 34100 ----------- ----------- 392 34,100 NOVELL INC COMMON STOCK 670006105 720 114,148 X 004 10370 9555 94223 3 520 X X 004 200 0 320 ----------- ----------- 723 114,668 NOVELLUS SYS INC COMMON STOCK 670008101 1,633 61,310 X 004 1233 0 60077 67 2,530 X X 004 1900 0 630 ----------- ----------- 1,700 63,840 NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 121 5,821 X 004 115 150 5556 ----------- ----------- 121 5,821 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 2 1,200 X 004 1200 0 0 ----------- ----------- 2 1,200 NU Skin Enterprises Inc COMMON STOCK 67018T105 256 10,873 X 004 259 630 9984 ----------- ----------- 256 10,873 N S T A R COMMON STOCK 67019E107 5,182 105,527 X 004 7176 1790 96561 1,056 21,516 X X 004 20036 500 980 ----------- ----------- 6,238 127,043 NUCOR CORP COMMON STOCK 670346105 6,151 67,318 X 004 9317 2447 55554 1,565 17,131 X X 004 17061 0 70 ----------- ----------- 7,716 84,449 NUVEEN GA PREMIUM INCOME MUNIC OTHER 67060F102 49 3,000 X 004 N.A. N.A. N.A. ----------- ----------- 49 3,000 NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 100 5,989 X 004 N.A. N.A. N.A. 56 3,331 X X 004 N.A. N.A. N.A. ----------- ----------- 156 9,320 NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 28 1,990 X 004 640 0 1350 ----------- ----------- 28 1,990 NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 19 1,200 X 004 N.A. N.A. N.A. 126 7,850 X X 004 N.A. N.A. N.A. ----------- ----------- 145 9,050 NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 288 29,825 X 004 N.A. N.A. N.A. 209 21,695 X X 004 N.A. N.A. N.A. ----------- ----------- 497 51,520 NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 80 4,813 X 004 N.A. N.A. N.A. ----------- ----------- 80 4,813 NUVEEN INSURED CA PREMIUM INC OTHER 67061X102 48 3,000 X X 004 N.A. N.A. N.A. ----------- ----------- 48 3,000 NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 10 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 10 1,000 NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 502 33,049 X 004 N.A. N.A. N.A. 440 28,997 X X 004 N.A. N.A. N.A. ----------- ----------- 942 62,046 NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 7 500 X 001 N.A. N.A. N.A. 51 3,700 X 004 N.A. N.A. N.A. 6 463 X X 004 N.A. N.A. N.A. ----------- ----------- 64 4,663 NUVEEN MUN ADVANTAGE FD OTHER 67062H106 393 25,442 X 004 N.A. N.A. N.A. 71 4,603 X X 004 N.A. N.A. N.A. ----------- ----------- 464 30,045 NUVEEN MUN INCOME FD INC OTHER 67062J102 49 5,000 X X 004 N.A. N.A. N.A. ----------- ----------- 49 5,000 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 42 2,712 X 004 N.A. N.A. N.A. 19 1,200 X X 004 N.A. N.A. N.A. ----------- ----------- 61 3,912 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 335 22,719 X 004 N.A. N.A. N.A. 195 13,221 X X 004 N.A. N.A. N.A. ----------- ----------- 530 35,940 NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 99 6,950 X 004 N.A. N.A. N.A. 69 4,850 X X 004 N.A. N.A. N.A. ----------- ----------- 168 11,800 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 138 9,611 X 004 N.A. N.A. N.A. 20 1,400 X X 004 N.A. N.A. N.A. ----------- ----------- 158 11,011 NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 87 6,590 X 004 N.A. N.A. N.A. ----------- ----------- 87 6,590 NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 281 19,524 X 004 N.A. N.A. N.A. 37 2,600 X X 004 N.A. N.A. N.A. ----------- ----------- 318 22,124 NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 53 4,000 X 004 N.A. N.A. N.A. 28 2,117 X X 004 N.A. N.A. N.A. ----------- ----------- 81 6,117 NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 119 7,000 X 004 N.A. N.A. N.A. 3 200 X X 004 N.A. N.A. N.A. ----------- ----------- 122 7,200 NUVEEN INS FL T/F ADV MUN FD OTHER 670655109 12 800 X 004 N.A. N.A. N.A. ----------- ----------- 12 800 NVIDIA CORP COMMON STOCK 67066G104 701 48,290 X 004 2600 5290 40400 19 1,340 X X 004 1200 0 140 ----------- ----------- 720 49,630 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 107 7,081 X 004 N.A. N.A. N.A. 218 14,343 X X 004 N.A. N.A. N.A. ----------- ----------- 325 21,424 NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 36 2,370 X 004 N.A. N.A. N.A. ----------- ----------- 36 2,370 NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 308 20,572 X X 004 N.A. N.A. N.A. ----------- ----------- 308 20,572 NUVEEN SENIOR INCOME FUND OTHER 67067Y104 56 5,595 X X 004 N.A. N.A. N.A. ----------- ----------- 56 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 27 1,934 X 004 N.A. N.A. N.A. 51 3,658 X X 004 N.A. N.A. N.A. ----------- ----------- 78 5,592 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 87 6,901 X 004 N.A. N.A. N.A. 183 14,540 X X 004 N.A. N.A. N.A. ----------- ----------- 270 21,441 Nuvasive Inc Com COMMON STOCK 670704105 14 1,380 X 004 30 120 1230 ----------- ----------- 14 1,380 NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 37 2,500 X 004 N.A. N.A. N.A. ----------- ----------- 37 2,500 NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 69 4,550 X 004 N.A. N.A. N.A. 38 2,500 X X 004 N.A. N.A. N.A. ----------- ----------- 107 7,050 NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 16 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 16 1,000 NUVEEN 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 34 2,340 X 004 N.A. N.A. N.A. ----------- ----------- 34 2,340 NYFIX INC COMMON STOCK 670712108 4 675 X X 004 675 0 0 ----------- ----------- 4 675 NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 48 2,500 X 004 N.A. N.A. N.A. 95 5,000 X X 004 N.A. N.A. N.A. ----------- ----------- 143 7,500 NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 7 450 X 004 N.A. N.A. N.A. ----------- ----------- 7 450 NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 55 3,700 X 004 N.A. N.A. N.A. 296 20,000 X X 004 N.A. N.A. N.A. ----------- ----------- 351 23,700 NUVEEN INSD NEW YORK OTHER 67071N102 57 4,000 X X 004 N.A. N.A. N.A. ----------- ----------- 57 4,000 NUVEEN QUALITY PREFERRED II OTHER 67072C105 18 1,200 X 004 N.A. N.A. N.A. 23 1,500 X X 004 N.A. N.A. N.A. ----------- ----------- 41 2,700 NUVELO INC COMMON STOCK 67072M301 57 5,773 X 004 164 220 5389 ----------- ----------- 57 5,773 NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 64 4,400 X 004 N.A. N.A. N.A. 16 1,129 X X 004 N.A. N.A. N.A. ----------- ----------- 80 5,529 O'Charleys Inc COMMON STOCK 670823103 71 4,335 X 004 105 190 4040 ----------- ----------- 71 4,335 O G E ENERGY CORP COMMON STOCK 670837103 1,166 46,210 X 004 16373 0 29837 415 16,465 X X 004 16465 0 0 ----------- ----------- 1,581 62,675 OCA INC COMMON STOCK 67083Q101 41 8,623 X 004 261 330 8032 7 1,500 X X 004 1500 0 0 ----------- ----------- 48 10,123 OM Group Inc COMMON STOCK 670872100 208 5,697 X 004 141 160 5396 ----------- ----------- 208 5,697 NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 27 900 X 004 900 0 0 ----------- ----------- 27 900 NUVEEN TAX ADV TOT RET STRAT OTHER 67090H102 1,435 78,850 X 004 N.A. N.A. N.A. ----------- ----------- 1,435 78,850 NUVEEN MUN VALUE FD INC OTHER 670928100 1,273 138,816 X 004 N.A. N.A. N.A. 837 91,300 X X 004 N.A. N.A. N.A. ----------- ----------- 2,110 230,116 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 34 2,300 X 004 N.A. N.A. N.A. 6 400 X X 004 N.A. N.A. N.A. ----------- ----------- 40 2,700 NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 37 2,500 X 004 N.A. N.A. N.A. ----------- ----------- 37 2,500 NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 51 3,400 X 004 N.A. N.A. N.A. ----------- ----------- 51 3,400 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 210 14,485 X 004 N.A. N.A. N.A. 145 10,007 X X 004 N.A. N.A. N.A. ----------- ----------- 355 24,492 NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 13 750 X 004 N.A. N.A. N.A. 349 20,486 X X 004 N.A. N.A. N.A. ----------- ----------- 362 21,236 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 16 1,000 X 001 N.A. N.A. N.A. 279 18,003 X 004 N.A. N.A. N.A. 281 18,129 X X 004 N.A. N.A. N.A. ----------- ----------- 576 37,132 NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 25 1,625 X 004 N.A. N.A. N.A. 58 3,796 X X 004 N.A. N.A. N.A. ----------- ----------- 83 5,421 NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 53 3,644 X 004 N.A. N.A. N.A. ----------- ----------- 53 3,644 NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 4 224 X X 004 N.A. N.A. N.A. ----------- ----------- 4 224 OSI PHARMACEUTICALS INC COMMON STOCK 671040103 4 60 X 004 0 0 60 3,005 48,900 X X 004 48900 0 0 ----------- ----------- 3,009 48,960 OSI Systems Inc COMMON STOCK 671044105 52 3,213 X 004 76 370 2767 ----------- ----------- 52 3,213 OAK Hill Financial Inc COMMON STOCK 671337103 25 720 X 004 10 50 660 ----------- ----------- 25 720 Oakley Incorporated COMMON STOCK 673662102 50 4,182 X 004 106 150 3926 1 100 X X 004 100 0 0 ----------- ----------- 51 4,282 OCCIDENTAL PETE CORP COMMON STOCK 674599105 1,692 30,250 X X 001 0 0 30250 9,505 169,946 X 004 41464 9276 119206 3,067 54,833 X X 004 53513 0 1320 ----------- ----------- 14,264 255,029 OCEANEERING INTL INC COMMON STOCK 675232102 211 5,733 X 004 121 190 5422 ----------- ----------- 211 5,733 OCEANFIRST FINL CORP COMMON STOCK 675234108 42 1,747 X 004 42 0 1705 ----------- ----------- 42 1,747 Octel Corp COMMON STOCK 675727101 53 2,513 X 004 59 90 2364 ----------- ----------- 53 2,513 OCULAR SCIENCES INC COMMON STOCK 675744106 5,253 109,514 X 004 1474 350 107690 ----------- ----------- 5,253 109,514 OCWEN FINL CORP COMMON STOCK 675746101 68 7,446 X 004 188 0 7258 ----------- ----------- 68 7,446 ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 1 300 X X 004 300 0 0 ----------- ----------- 1 300 ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 530 29,831 X 004 22586 280 6965 ----------- ----------- 530 29,831 ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 7 300 X X 004 0 0 300 ----------- ----------- 7 300 OFFICE DEPOT INC COMMON STOCK 676220106 2,718 180,841 X 004 83267 9385 88189 187 12,410 X X 004 10650 0 1760 ----------- ----------- 2,905 193,251 Offshore Logistics Inc COMMON STOCK 676255102 143 4,128 X 004 106 160 3862 ----------- ----------- 143 4,128 OHIO CASUALTY CORP COMMON STOCK 677240103 3,644 174,101 X 004 139748 460 33893 4,502 215,109 X X 004 212951 0 2158 ----------- ----------- 8,146 389,210 OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 115 1,400 X 004 1100 0 300 507 6,200 X X 004 6200 0 0 ----------- ----------- 622 7,600 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 111 5,947 X 004 192 230 5525 ----------- ----------- 111 5,947 OLD Dominion Freight Line COMMON STOCK 679580100 97 3,345 X 004 84 130 3131 ----------- ----------- 97 3,345 Old National Bancorp/IN COMMON STOCK 680033107 333 13,430 X 004 330 500 12600 29 1,160 X X 004 1160 0 0 ----------- ----------- 362 14,590 OLD REP INTL CORP COMMON STOCK 680223104 13,700 547,343 X 004 38024 36735 472584 13,168 526,072 X X 004 413053 0 113019 ----------- ----------- 26,868 1,073,415 Old Second Bancorp Inc COMMON STOCK 680277100 76 2,704 X 004 68 90 2546 ----------- ----------- 76 2,704 OLIN CORP NEW COMMON STOCK 680665205 17,415 870,736 X 004 12048 414780 443908 551 27,526 X X 004 27526 0 0 ----------- ----------- 17,966 898,262 OMNICARE INC COMMON STOCK 681904108 1,841 64,916 X 004 26369 220 38327 2,897 102,140 X X 004 104150 0 2010 ----------- ----------- 4,738 167,056 OMNICOM GROUP INC COMMON STOCK 681919106 59,895 819,809 X 004 501348 14179 304282 18,183 248,874 X X 004 231728 1056 16090 ----------- ----------- 78,078 1,068,683 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 102 9,498 X 004 328 360 8810 3 300 X X 004 300 0 0 ----------- ----------- 105 9,798 1-800 Contacts Inc COMMON STOCK 681977104 23 1,523 X 004 36 10 1477 ----------- ----------- 23 1,523 Omega Financial Corp COMMON STOCK 682092101 57 1,644 X 004 42 140 1462 ----------- ----------- 57 1,644 Omega Protein Corp COMMON STOCK 68210P107 9 1,216 X 004 32 10 1174 ----------- ----------- 9 1,216 OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 156 11,002 X 004 338 0 10664 ----------- ----------- 156 11,002 Omnova Solutions Inc COMMON STOCK 682129101 50 8,191 X 004 205 310 7676 2 354 X X 004 0 0 354 ----------- ----------- 52 8,545 OMNICELL INC COMMON STOCK 68213N109 70 5,310 X 004 1005 170 4135 12 890 X X 004 890 0 0 ----------- ----------- 82 6,200 ON ASSIGNMENT INC COMMON STOCK 682159108 5 1,200 X 004 1200 0 0 ----------- ----------- 5 1,200 ON Semiconductor Corp COMMON STOCK 682189105 77 24,578 X 004 603 940 23035 6 2,000 X X 004 2000 0 0 ----------- ----------- 83 26,578 1-800-Flowerscom Inc COMMON STOCK 68243Q106 37 4,477 X 004 107 160 4210 ----------- ----------- 37 4,477 ONEOK INC COMMON STOCK 682680103 1,357 52,164 X 004 18036 130 33998 47 1,800 X X 004 1800 0 0 ----------- ----------- 1,404 53,964 ONLINE RES COMMON STOCK 68273G101 14 1,940 X 004 0 0 1940 ----------- ----------- 14 1,940 ON2 TECHNOLOGIES INC. COMMON STOCK 68338A107 0 200 X X 004 200 0 0 ----------- ----------- 0 200 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 4,380 101,845 X 004 1410 470 99965 ----------- ----------- 4,380 101,845 OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 838 7,700 X 004 100 7600 0 ----------- ----------- 838 7,700 OPEN TEXT CORPORATION COMMON STOCK 683715106 2,080 120,520 X 004 0 0 120520 44 2,524 X X 004 1264 0 1260 ----------- ----------- 2,124 123,044 OPENWAVE SYSTEMS INC COMMON STOCK 683718308 115 13,052 X 004 467 360 12225 15 1,666 X X 004 1666 0 0 ----------- ----------- 130 14,718 Open Solutions Inc COMMON STOCK 68371P102 72 2,880 X 004 70 320 2490 ----------- ----------- 72 2,880 Opnet Technologies Inc COMMON STOCK 683757108 25 2,442 X 004 64 130 2248 ----------- ----------- 25 2,442 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q106 47 26,698 X 004 5531 830 20337 ----------- ----------- 47 26,698 OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 10 400 X X 004 0 0 400 ----------- ----------- 10 400 OCP Communication COMMON STOCK 68382T101 8 4,156 X 004 89 580 3487 ----------- ----------- 8 4,156 OPSWARE INC COMMON STOCK 68383A101 353 63,000 X X 001 0 0 63000 58 10,331 X 004 255 340 9736 ----------- ----------- 411 73,331 ORACLE CORPORATION COMMON STOCK 68389X105 2 200 X 001 200 0 0 14 1,200 X X 001 1200 0 0 56,976 5,051,051 X 004 1074403 1364955 2611693 12,419 1,100,925 X X 004 1019154 6333 75438 ----------- ----------- 69,411 6,153,376 OPPENHEIMER MULTI-SECTOR INCOM OTHER 683933105 21 2,457 X X 004 N.A. N.A. N.A. ----------- ----------- 21 2,457 OPTION CARE INC COMMON STOCK 683948103 48 3,070 X 004 442 110 2518 ----------- ----------- 48 3,070 ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 64 10,048 X 004 2202 300 7546 ----------- ----------- 64 10,048 ORBITAL SCIENCES CORP COMMON STOCK 685564106 214 18,779 X 004 540 380 17859 48 4,219 X X 004 2619 0 1600 ----------- ----------- 262 22,998 ORBITZ INC CL A COMMON STOCK 68556Y100 585 21,493 X 004 21493 0 0 5 200 X X 004 200 0 0 ----------- ----------- 590 21,693 OREGON STL MLS INC COMMON STOCK 686079104 7,709 463,500 X 004 3130 229260 231110 7 400 X X 004 400 0 0 ----------- ----------- 7,716 463,900 O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 896 23,410 X 004 4730 310 18370 106 2,770 X X 004 2770 0 0 ----------- ----------- 1,002 26,180 Oriental Financial Group COMMON STOCK 68618W100 94 3,459 X 004 87 130 3242 ----------- ----------- 94 3,459 Origen Finl Inc Com COMMON STOCK 68619E208 13 1,740 X 004 40 150 1550 ----------- ----------- 13 1,740 ORLEANS HOMEBUILDERS INC COMMON STOCK 686588104 14 606 X 004 17 0 589 11 500 X X 004 500 0 0 ----------- ----------- 25 1,106 Orthologic Corp COMMON STOCK 68750J107 49 7,003 X 004 179 260 6564 ----------- ----------- 49 7,003 Orthovita COMMON STOCK 68750U102 42 9,380 X 004 230 310 8840 ----------- ----------- 42 9,380 OSCIENT PHARMACEUTICALS CORPCO COMMON STOCK 68812R105 45 12,710 X 004 700 470 11540 124 35,000 X X 004 35000 0 0 ----------- ----------- 169 47,710 OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 1,942 96,174 X 004 94784 120 1270 ----------- ----------- 1,942 96,174 OSHKOSH TRUCK CORP COMMON STOCK 688239201 822 14,400 X X 001 0 0 14400 3,450 60,445 X 004 12085 9420 38940 1,484 26,010 X X 004 25600 0 410 ----------- ----------- 5,756 100,855 OTTER TAIL CORPORATION COMMON STOCK 689648103 1,038 40,713 X 004 34220 30 6463 1,332 52,248 X X 004 47372 1656 3220 ----------- ----------- 2,370 92,961 OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 1,195 28,783 X 004 3789 170 24824 115 2,775 X X 004 2775 0 0 ----------- ----------- 1,310 31,558 OUTLOOK GROUP CORP COMMON STOCK 690113105 8 1,000 X 004 1000 0 0 ----------- ----------- 8 1,000 OVERLAND STORAGE INC COMMON STOCK 690310107 47 3,371 X 004 63 250 3058 8 600 X X 004 600 0 0 ----------- ----------- 55 3,971 Overnite Corp COMMON STOCK 690322102 179 5,670 X 004 140 210 5320 ----------- ----------- 179 5,670 Overseas Shipholding Group COMMON STOCK 690368105 940 18,947 X 004 366 330 18251 ----------- ----------- 940 18,947 OVERSTOCK.COM COMMON STOCK 690370101 823 22,400 X X 001 0 0 22400 81 2,207 X 004 60 80 2067 ----------- ----------- 904 24,607 OWENS & MINOR INC COMMON STOCK 690732102 188 7,415 X 004 226 0 7189 47 1,835 X X 004 835 0 1000 ----------- ----------- 235 9,250 OWENS ILL INC COMMON STOCK 690768403 1 40 X 004 0 0 40 ----------- ----------- 1 40 OXFORD INDS INC COMMON STOCK 691497309 213 5,702 X 004 3068 100 2534 ----------- ----------- 213 5,702 OXIGENE INC COMMON STOCK 691828107 7 1,200 X 004 1200 0 0 ----------- ----------- 7 1,200 P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 38 1,984 X 004 29 0 1955 ----------- ----------- 38 1,984 PC Connection Inc COMMON STOCK 69318J100 11 1,533 X 004 37 90 1406 ----------- ----------- 11 1,533 PC Mall Inc COMMON STOCK 69323K100 24 1,580 X 004 40 60 1480 ----------- ----------- 24 1,580 P C TEL INC COMMON STOCK 69325Q105 33 3,942 X 004 104 0 3838 ----------- ----------- 33 3,942 PDF Solutions Inc COMMON STOCK 693282105 1,092 89,873 X 004 88 20 89765 ----------- ----------- 1,092 89,873 PDI Inc COMMON STOCK 69329V100 47 1,722 X 004 47 70 1605 ----------- ----------- 47 1,722 P G & E CORP COMMON STOCK 69331C108 12,650 416,097 X 004 24454 13504 378139 301 9,876 X X 004 7916 0 1960 ----------- ----------- 12,951 425,973 PFB Bancorp Inc COMMON STOCK 69331W104 97 2,532 X 004 66 100 2366 ----------- ----------- 97 2,532 P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 365 7,517 X 004 749 200 6568 2 50 X X 004 50 0 0 ----------- ----------- 367 7,567 P I C O HOLDINGS INC COMMON STOCK 693366205 39 2,033 X 004 402 110 1521 ----------- ----------- 39 2,033 P I M C O COML MTG SECS TR INC OTHER 693388100 138 9,740 X X 001 N.A. N.A. N.A. 14 1,000 X 004 N.A. N.A. N.A. 23 1,662 X X 004 N.A. N.A. N.A. ----------- ----------- 175 12,402 PLX TECHNOLOGY INC COMMON STOCK 693417107 45 6,350 X 004 2110 150 4090 ----------- ----------- 45 6,350 PMA Capital Corp COMMON STOCK 693419202 42 5,505 X 004 135 220 5150 ----------- ----------- 42 5,505 PMC COMMERCIAL TRUST COMMON STOCK 693434102 20 1,300 X 004 1300 0 0 ----------- ----------- 20 1,300 P M C - SIERRA INC COMMON STOCK 69344F106 421 47,742 X 004 1895 4171 41676 2 255 X X 004 105 0 150 ----------- ----------- 423 47,997 P M I GROUP INC COMMON STOCK 69344M101 1,622 39,980 X X 001 0 0 39980 24,033 592,254 X 004 26218 46980 519056 474 11,693 X X 004 11393 0 300 ----------- ----------- 26,129 643,927 P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 8,298 153,370 X 004 76554 6796 70020 8,594 158,861 X X 004 132100 0 26761 ----------- ----------- 16,892 312,231 POSCO A D R COMMON STOCK 693483109 11 280 X 004 280 0 0 ----------- ----------- 11 280 P N M RESOURCES INC COMMON STOCK 69349H107 3,603 160,020 X 004 661 2260 157099 78 3,475 X X 004 1650 0 1825 ----------- ----------- 3,681 163,495 P P G INDS INC COMMON STOCK 693506107 984 16,050 X X 001 0 0 16050 9,803 159,957 X 004 113179 4077 42701 6,337 103,402 X X 004 100273 533 2596 ----------- ----------- 17,124 279,409 P P L CORPORATION COMMON STOCK 69351T106 9,383 198,896 X 004 10197 3698 185001 463 9,808 X X 004 9658 0 150 ----------- ----------- 9,846 208,704 PRG-Schultz International Inc COMMON STOCK 69357C107 48 8,286 X 004 204 280 7802 ----------- ----------- 48 8,286 PS BUSINESS PKS INC CALIF COMMON STOCK 69360J107 200 5,002 X 004 1876 120 3006 ----------- ----------- 200 5,002 PSS World Medical Inc COMMON STOCK 69366A100 137 13,645 X 004 334 510 12801 31 3,100 X X 004 600 0 2500 ----------- ----------- 168 16,745 PTEK Holdings Inc COMMON STOCK 69366M104 128 14,936 X 004 314 2650 11972 ----------- ----------- 128 14,936 P W EAGLE INC COMMON STOCK 69366Y108 0 4 X 004 4 0 0 ----------- ----------- 0 4 PACCAR INC COMMON STOCK 693718108 107,131 1,549,932 X 004 1493452 4242 52238 3,372 48,786 X X 004 37566 0 11220 ----------- ----------- 110,503 1,598,718 PACER INTERNATIONAL INC COMMON STOCK 69373H106 2,330 142,056 X 004 140 2120 139796 23 1,390 X X 004 0 0 1390 ----------- ----------- 2,353 143,446 PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 49 5,066 X X 004 N.A. N.A. N.A. ----------- ----------- 49 5,066 PACIFIC AMERN INCOME SHS INC OTHER 693796104 5 300 X 004 N.A. N.A. N.A. 56 3,677 X X 004 N.A. N.A. N.A. ----------- ----------- 61 3,977 PACIFIC CAP BANCORP COMMON STOCK 69404P101 311 10,537 X 004 1553 350 8634 ----------- ----------- 311 10,537 PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 335 17,932 X 004 17932 0 0 68 3,666 X X 004 3666 0 0 ----------- ----------- 403 21,598 PACIFIC ENERGY PARTNERS L P COMMON STOCK 69422R105 206 7,200 X 004 4200 0 3000 ----------- ----------- 206 7,200 PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 76 6,200 X X 001 0 0 6200 ----------- ----------- 76 6,200 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 8 680 X 004 0 0 680 ----------- ----------- 8 680 Pacific Sunwear of Calif COMMON STOCK 694873100 8,072 383,480 X 004 450 29590 353440 ----------- ----------- 8,072 383,480 Pacificare Health Systems COMMON STOCK 695112102 1,086 29,596 X 004 514 190 28892 ----------- ----------- 1,086 29,596 Packaging Corp of America COMMON STOCK 695156109 889 36,334 X 004 634 230 35470 ----------- ----------- 889 36,334 Packeteer Inc COMMON STOCK 695210104 526 48,613 X 004 167 260 48186 ----------- ----------- 526 48,613 PACTIV CORP COMMON STOCK 695257105 15,778 678,631 X 004 10812 89965 577854 198 8,512 X X 004 2292 0 6220 ----------- ----------- 15,976 687,143 Pain Therapeutics Inc COMMON STOCK 69562K100 37 5,180 X 004 128 150 4902 ----------- ----------- 37 5,180 Palatin Technologies Inc COMMON STOCK 696077304 31 10,588 X 004 256 350 9982 ----------- ----------- 31 10,588 PALL CORP COMMON STOCK 696429307 899 36,755 X 004 3630 3818 29307 467 19,097 X X 004 18397 0 700 ----------- ----------- 1,366 55,852 Palm Harbor Homes Inc COMMON STOCK 696639103 32 1,903 X 004 47 50 1806 ----------- ----------- 32 1,903 PALMONE INC COMMON STOCK 69713P107 257 8,466 X 004 276 240 7950 7 231 X X 004 231 0 0 ----------- ----------- 264 8,697 PALMSOURCE INC COMMON STOCK 697154102 61 2,992 X 004 101 110 2781 1 66 X X 004 66 0 0 ----------- ----------- 62 3,058 Palomar Medical Technologies COMMON STOCK 697529303 53 2,430 X 004 60 90 2280 0 8 X X 004 8 0 0 ----------- ----------- 53 2,438 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 9 500 X X 001 500 0 0 29 1,700 X 004 1700 0 0 51 3,000 X X 004 3000 0 0 ----------- ----------- 89 5,200 PAN PACIFIC RETAIL PPTYS INC COMMON STOCK 69806L104 4,250 78,559 X 004 779 0 77780 67 1,246 X X 004 750 0 496 ----------- ----------- 4,317 79,805 PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 2 50 X X 001 0 0 50 16,244 432,722 X 004 3236 96470 333016 131 3,500 X X 004 500 0 3000 ----------- ----------- 16,377 436,272 Pantry Inc/The COMMON STOCK 698657103 60 2,378 X 004 59 100 2219 ----------- ----------- 60 2,378 Papa Johns International Incor COMMON STOCK 698813102 72 2,319 X 004 56 50 2213 ----------- ----------- 72 2,319 PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 331 9,200 X X 001 0 0 9200 672 18,690 X 004 370 380 17940 36 1,000 X X 004 1000 0 0 ----------- ----------- 1,039 28,890 Paradyne Networks Inc COMMON STOCK 69911G107 36 7,970 X 004 190 300 7480 ----------- ----------- 36 7,970 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 707 133,894 X 004 3152 15031 115711 1 230 X X 004 0 0 230 ----------- ----------- 708 134,124 PAREXEL INTL CORP COMMON STOCK 699462107 105 5,326 X 004 176 180 4970 ----------- ----------- 105 5,326 PARK BANCORP INC COMMON STOCK 700164106 6 200 X 004 200 0 0 ----------- ----------- 6 200 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 69 3,266 X 004 84 0 3182 ----------- ----------- 69 3,266 PARK NATL CORP COMMON STOCK 700658107 476 3,737 X 004 70 0 3667 ----------- ----------- 476 3,737 PARK-OHIO HLDGS CORP COMMON STOCK 700666100 13 750 X X 004 750 0 0 ----------- ----------- 13 750 Parker Drilling COMMON STOCK 701081101 71 19,156 X 004 471 740 17945 0 100 X X 004 100 0 0 ----------- ----------- 71 19,256 PARKER HANNIFIN CORP COMMON STOCK 701094104 2,722 46,241 X 004 14709 2923 28609 696 11,826 X X 004 8776 0 3050 ----------- ----------- 3,418 58,067 PARKWAY PPTYS INC COMMON STOCK 70159Q104 4,481 96,458 X 004 2053 150 94255 ----------- ----------- 4,481 96,458 PARTNERS TR FINL GROUP INC COMMON STOCK 70213F102 4,971 479,822 X 004 5695 7620 466507 250 24,130 X X 004 2550 0 21580 ----------- ----------- 5,221 503,952 Party City Corp COMMON STOCK 702145103 34 2,324 X 004 58 80 2186 ----------- ----------- 34 2,324 PATINA OIL & GAS CORP COMMON STOCK 703224105 180 6,110 X 004 5000 0 1110 414 14,000 X X 004 14000 0 0 ----------- ----------- 594 20,110 Pathmark Stores Inc COMMON STOCK 70322A101 30 6,336 X 004 142 480 5714 ----------- ----------- 30 6,336 PATTERSON COS INC COMMON STOCK 703395103 6,628 86,570 X 004 60154 0 26416 1,770 23,120 X X 004 24795 0 1675 ----------- ----------- 8,398 109,690 PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 5,110 267,935 X 004 8384 19131 240420 7 366 X X 004 0 0 366 ----------- ----------- 5,117 268,301 Paxar Corp COMMON STOCK 704227107 159 7,019 X 004 170 270 6579 ----------- ----------- 159 7,019 Paxson Communications Corp COMMON STOCK 704231109 12 9,179 X 004 228 340 8611 ----------- ----------- 12 9,179 PAYCHEX INC COMMON STOCK 704326107 3,792 125,797 X 004 25179 9363 91255 498 16,501 X X 004 13681 0 2820 ----------- ----------- 4,290 142,298 PAYLESS SHOESOURCE INC COMMON STOCK 704379106 540 53,309 X 004 17303 520 35486 444 43,794 X X 004 41958 0 1836 ----------- ----------- 984 97,103 Peabody Energy Corp COMMON STOCK 704549104 1,292 21,709 X 004 380 100 21229 393 6,600 X X 004 6600 0 0 ----------- ----------- 1,685 28,309 PCCW LTD A D R COMMON STOCK 70454G207 10 1,540 X X 004 0 0 1540 ----------- ----------- 10 1,540 Peapack Gladstone Financial Co COMMON STOCK 704699107 44 1,424 X 004 35 120 1269 ----------- ----------- 44 1,424 PEARSON P L C A D R COMMON STOCK 705015105 3 300 X 004 300 0 0 ----------- ----------- 3 300 P E C SOLUTIONS INC COMMON STOCK 705107100 30 2,578 X 004 58 0 2520 ----------- ----------- 30 2,578 PEDIATRIC SERVICES OF AMERICA COMMON STOCK 705323103 8 998 X 004 998 0 0 ----------- ----------- 8 998 PEDIATRIX MED GROUP COMMON STOCK 705324101 5,371 97,906 X 004 118 47230 50558 26 480 X X 004 0 0 480 ----------- ----------- 5,397 98,386 Peet's Coffee & Tea Inc COMMON STOCK 705560100 55 2,339 X 004 62 30 2247 14 600 X X 004 600 0 0 ----------- ----------- 69 2,939 Pegasystems Inc COMMON STOCK 705573103 16 2,367 X 004 56 150 2161 ----------- ----------- 16 2,367 PEGASUS COMMUNICATIONS CORP COMMON STOCK 705904605 1 118 X 004 118 0 0 ----------- ----------- 1 118 Pegasus Systems Inc COMMON STOCK 705906105 56 4,719 X 004 117 180 4422 12 1,000 X X 004 1000 0 0 ----------- ----------- 68 5,719 PEMSTAR INC COMMON STOCK 706552106 100 54,700 X 004 43500 0 11200 522 287,004 X X 004 287004 0 0 ----------- ----------- 622 341,704 PENGROWTH ENERGY TR CL A COMMON STOCK 706902301 111 6,200 X 004 6200 0 0 265 14,800 X X 004 14700 0 100 ----------- ----------- 376 21,000 PENFORD CORP COMMON STOCK 707051108 7 400 X 004 400 0 0 3 200 X X 004 0 0 200 ----------- ----------- 10 600 Penn-America Group Inc COMMON STOCK 707247102 29 2,118 X 004 51 240 1827 ----------- ----------- 29 2,118 Penn Engineering & MFG Corp COMMON STOCK 707389300 40 2,162 X 004 57 60 2045 ----------- ----------- 40 2,162 PENN NATL GAMING INC COMMON STOCK 707569109 271 6,694 X 004 158 0 6536 ----------- ----------- 271 6,694 PENN VA CORP COMMON STOCK 707882106 210 5,302 X 004 1694 140 3468 10 250 X X 004 250 0 0 ----------- ----------- 220 5,552 PENN VA RESOURCE PARTNERS L P OTHER 707884102 342 8,560 X X 004 N.A. N.A. N.A. ----------- ----------- 342 8,560 PENNEY J C INC COMMON STOCK 708160106 13,122 371,943 X 004 203436 11004 157503 1,560 44,224 X X 004 36961 0 7263 ----------- ----------- 14,682 416,167 PENN FED FINANCIAL SERVICES IN COMMON STOCK 708167101 33 1,090 X 004 28 0 1062 ----------- ----------- 33 1,090 Pennrock Financial Services Co COMMON STOCK 708352109 46 1,654 X 004 40 150 1464 ----------- ----------- 46 1,654 PENNS WOODS BANCORP INC COMMON STOCK 708430103 14 300 X 004 300 0 0 ----------- ----------- 14 300 PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 319 8,264 X 004 2036 250 5978 19 500 X X 004 500 0 0 ----------- ----------- 338 8,764 PENTAIR INC COMMON STOCK 709631105 10,597 303,562 X 004 118126 2890 182546 1,019 29,197 X X 004 26301 280 2616 ----------- ----------- 11,616 332,759 PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 395 35,000 X X 001 0 0 35000 38 3,343 X 004 81 100 3162 ----------- ----------- 433 38,343 Peoples Bancorp Inc COMMON STOCK 709789101 57 2,168 X 004 58 90 2020 111 4,208 X X 004 0 0 4208 ----------- ----------- 168 6,376 PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 265 11,500 X 004 11500 0 0 23 1,000 X X 004 0 0 1000 ----------- ----------- 288 12,500 PEOPLES ENERGY CORP COMMON STOCK 711030106 961 23,049 X 004 7949 1140 13960 252 6,042 X X 004 6042 0 0 ----------- ----------- 1,213 29,091 Peoples Holding (Company) COMMON STOCK 711148106 67 2,053 X 004 45 300 1708 ----------- ----------- 67 2,053 PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 31 2,000 X 004 2000 0 0 93 6,000 X X 004 6000 0 0 ----------- ----------- 124 8,000 PEOPLESOFT INC COMMON STOCK 712713106 2,133 107,447 X 004 5463 13740 88244 94 4,746 X X 004 4426 0 320 ----------- ----------- 2,227 112,193 Pep Boys Manny Moe & Jack COMMON STOCK 713278109 164 11,713 X 004 293 440 10980 25 1,800 X X 004 1800 0 0 ----------- ----------- 189 13,513 PEPCO HLDGS INC COMMON STOCK 713291102 20 1,000 X X 001 0 0 1000 1,854 93,157 X 004 22526 4825 65806 525 26,383 X X 004 24842 0 1541 ----------- ----------- 2,399 120,540 PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 2,162 79,654 X 004 8830 6076 64748 14 530 X X 004 300 0 230 ----------- ----------- 2,176 80,184 PEPSI AMERICAS INC COMMON STOCK 71343P200 962 50,362 X 004 4126 0 46236 58 3,017 X X 004 2603 0 414 ----------- ----------- 1,020 53,379 PEPSICO INC COMMON STOCK 713448108 17 340 X 001 340 0 0 2,504 51,440 X X 001 200 0 51240 236,552 4,862,336 X 004 3121106 84795 1656435 125,224 2,573,975 X X 004 2398830 22300 152845 ----------- ----------- 364,297 7,488,091 Per-Se Technologies Inc COMMON STOCK 713569309 63 4,592 X 004 111 170 4311 ----------- ----------- 63 4,592 Peregrine Pharmaceuticals Inc COMMON STOCK 713661106 42 25,545 X 004 639 980 23926 ----------- ----------- 42 25,545 PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 221 9,370 X 004 230 270 8870 7 300 X X 004 0 0 300 ----------- ----------- 228 9,670 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 42 4,349 X 004 140 0 4209 ----------- ----------- 42 4,349 Perini Corp COMMON STOCK 713839108 22 1,501 X 004 35 180 1286 ----------- ----------- 22 1,501 PERKIN ELMER INC COMMON STOCK 714046109 53,294 3,094,891 X 004 31482 936446 2126963 174 10,109 X X 004 3100 0 7009 ----------- ----------- 53,468 3,105,000 PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 25 2,450 X 004 2450 0 0 36 3,500 X X 004 3500 0 0 ----------- ----------- 61 5,950 Perot Systems Corp COMMON STOCK 714265105 247 15,413 X 004 379 580 14454 64 4,000 X X 004 4000 0 0 ----------- ----------- 311 19,413 PERRIGO CO COMMON STOCK 714290103 1,663 80,954 X 004 1228 200 79526 ----------- ----------- 1,663 80,954 TELEKOMUNIK INDONESIA ADR COM 715684106 1,306 73,800 X 004 0 73800 0 ----------- ----------- 1,306 73,800 PETCO ANIMAL SUPPLIES INC COMMON STOCK 716016209 2,341 71,670 X 004 1040 80 70550 ----------- ----------- 2,341 71,670 Petmed Express Inc Com COMMON STOCK 716382106 10 2,190 X 004 50 270 1870 ----------- ----------- 10 2,190 PETRO CANADA COMMON STOCK 71644E102 16 300 X 004 300 0 0 5 100 X X 004 100 0 0 ----------- ----------- 21 400 PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 120 2,225 X 004 2225 0 0 38 700 X X 004 700 0 0 ----------- ----------- 158 2,925 PETROFUND ENERGY TR COMMON STOCK 71648W108 57 4,500 X 004 4500 0 0 148 11,750 X X 004 11750 0 0 ----------- ----------- 205 16,250 PETROKAZAKHSTAN INC CL A COMMON STOCK 71649P102 41 1,200 X X 004 1200 0 0 ----------- ----------- 41 1,200 PETROLEUM & RESOURCES CORP OTHER 716549100 103 3,924 X 004 N.A. N.A. N.A. 18 668 X X 004 N.A. N.A. N.A. ----------- ----------- 121 4,592 PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 3 90 X 004 90 0 0 ----------- ----------- 3 90 PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 1,764 50,050 X 004 450 49600 0 ----------- ----------- 1,764 50,050 Petroleum Development Corp COMMON STOCK 716578109 145 3,308 X 004 79 140 3089 ----------- ----------- 145 3,308 PETRO QUEST ENERGY INC COMMON STOCK 716748108 17 3,300 X 004 3300 0 0 ----------- ----------- 17 3,300 Petsmart Inc COMMON STOCK 716768106 1,410 49,648 X 004 860 310 48478 9 300 X X 004 300 0 0 ----------- ----------- 1,419 49,948 Pharmacyclics Inc COMMON STOCK 716933106 41 3,970 X 004 100 150 3720 ----------- ----------- 41 3,970 PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK 717067102 4 100 X X 004 100 0 0 ----------- ----------- 4 100 PFIZER INC COMMON STOCK 717081103 203 6,658 X 001 6258 0 400 5,716 186,811 X X 001 2471 0 184340 456,433 14,916,135 X 004 7800902 293739 6821494 284,307 9,291,065 X X 004 8692222 80408 518435 ----------- ----------- 746,659 24,400,669 PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 13 357 X 004 277 0 80 11 300 X X 004 300 0 0 ----------- ----------- 24 657 PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 64 900 X 004 N.A. N.A. N.A. 14 200 X X 004 N.A. N.A. N.A. ----------- ----------- 78 1,100 PHARMOS CORP COMMON STOCK 717139208 49 17,150 X 004 430 0 16720 ----------- ----------- 49 17,150 Pharmion Corp Com COMMON STOCK 71715B409 155 3,000 X 004 70 100 2830 ----------- ----------- 155 3,000 PHARMACOPEIA DRUG DISCOVERY IN COMMON STOCK 7171EP101 1 225 X 004 225 0 0 26 5,250 X X 004 5250 0 0 ----------- ----------- 27 5,475 PHELPS DODGE CORP COMMON STOCK 717265102 16 178 X 001 178 0 0 6,230 67,692 X 004 8126 2897 56669 405 4,401 X X 004 3944 27 430 ----------- ----------- 6,651 72,271 PHELPS DODGE CO 6.750% CONV PF PREFERRED ST 717265508 213 1,100 X 004 N.A. N.A. N.A. ----------- ----------- 213 1,100 PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 4,711 85,478 X 004 705 21010 63763 44 800 X X 004 170 0 630 ----------- ----------- 4,755 86,278 PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 136 6,104 X 004 1318 180 4606 ----------- ----------- 136 6,104 THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 252 24,194 X 001 24194 0 0 2 187 X X 001 187 0 0 2,988 286,834 X 004 10998 4170 271666 46 4,339 X X 004 1689 0 2650 ----------- ----------- 3,288 315,554 PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 14 2,000 X 004 2000 0 0 ----------- ----------- 14 2,000 PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 92 18,400 X X 001 0 0 18400 ----------- ----------- 92 18,400 PHOSPHATE RESOURCE PARTNERS LP OTHER 719217101 8 2,433 X 004 N.A. N.A. N.A. 34 10,015 X X 004 N.A. N.A. N.A. ----------- ----------- 42 12,448 PHOTON DYNAMICS INC COMMON STOCK 719364101 78 3,828 X 004 532 130 3166 ----------- ----------- 78 3,828 PHOTRONICS INC COMMON STOCK 719405102 112 6,803 X 004 361 260 6182 3 170 X X 004 170 0 0 ----------- ----------- 115 6,973 PIEDMONT NAT GAS INC COMMON STOCK 720186105 488 11,112 X 004 3390 280 7442 179 4,069 X X 004 2688 0 1381 ----------- ----------- 667 15,181 PIER 1 IMPORTS INC COMMON STOCK 720279108 562 31,107 X 004 1363 350 29394 20 1,100 X X 004 1100 0 0 ----------- ----------- 582 32,207 PIMCO CALIFORNIA MUNICIPA II OTHER 72200M108 102 7,275 X X 004 N.A. N.A. N.A. ----------- ----------- 102 7,275 P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 36 2,500 X 004 N.A. N.A. N.A. ----------- ----------- 36 2,500 PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 14 1,000 X 004 N.A. N.A. N.A. 153 10,650 X X 004 N.A. N.A. N.A. ----------- ----------- 167 11,650 PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 149 12,495 X 004 N.A. N.A. N.A. 141 11,817 X X 004 N.A. N.A. N.A. ----------- ----------- 290 24,312 PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 14 813 X 004 N.A. N.A. N.A. 107 6,250 X X 004 N.A. N.A. N.A. ----------- ----------- 121 7,063 PIMCO CALIF MUN INCOME FD III OTHER 72201C109 172 12,526 X 004 N.A. N.A. N.A. ----------- ----------- 172 12,526 PIMCO FLOATING RATE INC FUND OTHER 72201H108 251 12,000 X 004 N.A. N.A. N.A. 56 2,700 X X 004 N.A. N.A. N.A. ----------- ----------- 307 14,700 Pinnacle Airl Corp Com COMMON STOCK 723443107 40 3,950 X 004 100 160 3690 ----------- ----------- 40 3,950 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 123 8,904 X 004 178 270 8456 ----------- ----------- 123 8,904 Pinnacle Systems Inc COMMON STOCK 723481107 58 14,003 X 004 347 560 13096 ----------- ----------- 58 14,003 PINNACLE WEST CAP CORP COMMON STOCK 723484101 3,649 87,936 X 004 63187 870 23879 1,361 32,786 X X 004 30839 0 1947 ----------- ----------- 5,010 120,722 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 2,668 77,374 X 004 14604 8542 54228 990 28,723 X X 004 27475 0 1248 ----------- ----------- 3,658 106,097 PIPER JAFFRAY CO COMMON STOCK 724078100 23 584 X 001 45 0 539 18 451 X X 001 7 0 444 4,741 119,758 X 004 60507 2931 56320 5,745 145,118 X X 004 56517 878 87723 ----------- ----------- 10,527 265,911 PITNEY BOWES INC COMMON STOCK 724479100 14,680 332,869 X 004 275372 5587 51910 152,070 3,448,288 X X 004 3436538 0 11750 ----------- ----------- 166,750 3,781,157 PIXAR COMMON STOCK 725811103 23 291 X 004 181 0 110 ----------- ----------- 23 291 Pixelworks Inc COMMON STOCK 72581M107 338 33,746 X 004 203 320 33223 ----------- ----------- 338 33,746 PLACER DOME INC COMMON STOCK 725906101 43 2,175 X 004 2125 0 50 111 5,582 X X 004 4882 0 700 ----------- ----------- 154 7,757 PLAINS ALL AMERN PIPELINE L P OTHER 726503105 67 1,865 X 004 N.A. N.A. N.A. 360 10,000 X X 004 N.A. N.A. N.A. ----------- ----------- 427 11,865 PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 1,029 43,144 X 004 2007 770 40367 ----------- ----------- 1,029 43,144 Planar Sys Inc COMMON STOCK 726900103 33 2,965 X 004 74 110 2781 ----------- ----------- 33 2,965 PLANTRONICS INC COMMON STOCK 727493108 649 15,000 X X 001 0 0 15000 711 16,447 X 004 283 190 15974 ----------- ----------- 1,360 31,447 PLATO LEARNING INC COMMON STOCK 72764Y100 48 5,360 X 004 810 180 4370 44 5,000 X X 004 5000 0 0 ----------- ----------- 92 10,360 Playboy Enterprises COMMON STOCK 728117300 40 3,994 X 004 97 170 3727 ----------- ----------- 40 3,994 Playtex Products Inc COMMON STOCK 72813P100 47 7,493 X 004 170 650 6673 ----------- ----------- 47 7,493 PLEXUS CORP COMMON STOCK 729132100 562 50,891 X 004 28121 350 22420 ----------- ----------- 562 50,891 Plug Power Inc COMMON STOCK 72919P103 63 9,816 X 004 244 370 9202 4 600 X X 004 600 0 0 ----------- ----------- 67 10,416 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 9,066 258,796 X 004 195530 4330 58936 3,513 100,282 X X 004 96134 1048 3100 ----------- ----------- 12,579 359,078 PLUMTREE SOFTWARE INC COMMON STOCK 72940Q104 278 81,800 X X 001 0 0 81800 ----------- ----------- 278 81,800 POGO PRODUCING CO COMMON STOCK 730448107 1,043 21,987 X 004 389 180 21418 24 500 X X 004 500 0 0 ----------- ----------- 1,067 22,487 POLARIS INDS INC COMMON STOCK 731068102 100 1,800 X X 001 1800 0 0 203 3,628 X 004 3528 0 100 22 400 X X 004 200 0 200 ----------- ----------- 325 5,828 POLO RALPH LAUREN CORP COMMON STOCK 731572103 29 800 X 004 300 0 500 ----------- ----------- 29 800 POLYCOM INC COMMON STOCK 73172K104 743 37,486 X 004 4515 0 32971 3 153 X X 004 153 0 0 ----------- ----------- 746 37,639 POLYMEDICA INDS INC COMMON STOCK 731738100 290 9,400 X X 001 0 0 9400 184 5,948 X 004 128 180 5640 ----------- ----------- 474 15,348 PolyOne Corp COMMON STOCK 73179P106 143 19,049 X 004 493 30 18526 8 1,000 X X 004 1000 0 0 ----------- ----------- 151 20,049 POORE BROTHERS INC COMMON STOCK 732813100 2 600 X X 004 600 0 0 ----------- ----------- 2 600 Pope & Talbot COMMON STOCK 732827100 56 3,203 X 004 75 130 2998 ----------- ----------- 56 3,203 POPULAR INC COMMON STOCK 733174106 53 2,000 X 004 1700 0 300 483 18,350 X X 004 18350 0 0 ----------- ----------- 536 20,350 PORTAL SOFTWARE INC COMMON STOCK 736126301 18 6,495 X 004 175 190 6130 ----------- ----------- 18 6,495 Portfolio Recovery Associates COMMON STOCK 73640Q105 73 2,456 X 004 63 90 2303 ----------- ----------- 73 2,456 POSSIS MED INC COMMON STOCK 737407106 78 4,959 X 004 1184 120 3655 312 19,916 X X 004 18736 880 300 ----------- ----------- 390 24,875 POST PPTYS INC COMMON STOCK 737464107 5,997 200,563 X 004 10324 0 190239 365 12,200 X X 004 12200 0 0 ----------- ----------- 6,362 212,763 POTASH CORP SASK INC COMMON STOCK 73755L107 1 20 X 004 20 0 0 154 2,400 X X 004 2400 0 0 ----------- ----------- 155 2,420 POTLATCH CORP COMMON STOCK 737628107 94 2,000 X X 001 2000 0 0 1,421 30,359 X 004 14504 410 15445 971 20,744 X X 004 20744 0 0 ----------- ----------- 2,486 53,103 Powell Industries Inc COMMON STOCK 739128106 24 1,418 X 004 35 90 1293 8 500 X X 004 500 0 0 ----------- ----------- 32 1,918 Power Integrations Inc COMMON STOCK 739276103 114 5,594 X 004 142 210 5242 8 390 X X 004 390 0 0 ----------- ----------- 122 5,984 POWER-ONE INC COMMON STOCK 739308104 14,986 2,312,649 X 004 27415 94606 2190628 20 3,060 X X 004 0 0 3060 ----------- ----------- 15,006 2,315,709 POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 364 59,187 X 004 4134 820 54233 ----------- ----------- 364 59,187 P O Z E N INC COMMON STOCK 73941U102 2,523 288,709 X 004 323 21642 266744 ----------- ----------- 2,523 288,709 Praecis Pharmaceuticals Inc COMMON STOCK 739421105 23 10,596 X 004 262 400 9934 ----------- ----------- 23 10,596 PRANA BIOTECHNOLOGY LTD A D R COMMON STOCK 739727105 0 100 X X 004 100 0 0 ----------- ----------- 0 100 PRAXAIR INC COMMON STOCK 74005P104 2,278 53,310 X X 001 0 0 53310 76,666 1,793,778 X 004 820074 41047 932657 16,538 386,938 X X 004 328958 1980 56000 ----------- ----------- 95,482 2,234,026 Pre-Paid Legal Services Inc COMMON STOCK 740065107 54 2,101 X 004 56 60 1985 ----------- ----------- 54 2,101 PRECISION CASTPARTS CORP COMMON STOCK 740189105 19,015 316,641 X 004 282286 130 34225 12 200 X X 004 200 0 0 ----------- ----------- 19,027 316,841 PREFERRED INCOME STRATEGIES FU OTHER 74038E100 91 4,000 X 004 N.A. N.A. N.A. ----------- ----------- 91 4,000 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 5,437 151,017 X 004 14023 240 136754 132 3,656 X X 004 3156 0 500 ----------- ----------- 5,569 154,673 Presidential Life Corp COMMON STOCK 740884101 74 4,319 X 004 109 160 4050 ----------- ----------- 74 4,319 PREMIERWEST BANCORP COMMON STOCK 740921101 35 3,307 X 004 3307 0 0 ----------- ----------- 35 3,307 PRESSTEK INC COMMON STOCK 741113104 62 6,472 X 004 1377 210 4885 0 37 X X 004 37 0 0 ----------- ----------- 62 6,509 Price Communications Corp COMMON STOCK 741437305 127 8,311 X 004 163 560 7588 ----------- ----------- 127 8,311 PRICE LEGACY CORP COMMON STOCK 74144P502 81 4,283 X 004 109 0 4174 ----------- ----------- 81 4,283 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4,666 91,600 X 004 52867 2709 36024 1,150 22,571 X X 004 22271 0 300 ----------- ----------- 5,816 114,171 Priceline.com Inc COMMON STOCK 741503403 8,242 371,757 X 004 119 191470 180168 ----------- ----------- 8,242 371,757 PRIDE INTL INC DEL COMMON STOCK 74153Q102 639 32,300 X X 001 0 0 32300 929 46,951 X 004 1112 400 45439 2 100 X X 004 0 0 100 ----------- ----------- 1,570 79,351 Primedia Inc COMMON STOCK 74157K101 64 27,219 X 004 779 1030 25410 ----------- ----------- 64 27,219 Prime Hospitality Corp COMMON STOCK 741917108 93 7,646 X 004 189 280 7177 ----------- ----------- 93 7,646 PRIMUS TELECOMMUNICATIONS GROU COMMON STOCK 741929103 23 15,453 X 004 774 590 14089 ----------- ----------- 23 15,453 PRIMEWEST ENERGY TR COMMON STOCK 741930309 2 75 X 004 75 0 0 89 4,200 X X 004 4200 0 0 ----------- ----------- 91 4,275 Princeton Review Inc COMMON STOCK 742352107 25 3,387 X 004 80 160 3147 ----------- ----------- 25 3,387 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 692 19,236 X 001 18403 0 833 132 3,669 X X 001 3399 0 270 4,797 133,373 X 004 46466 7878 79029 308 8,561 X X 004 6791 0 1770 ----------- ----------- 5,929 164,839 PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 109 5,377 X 004 223 0 5154 ----------- ----------- 109 5,377 PROASSURANCE CORPORATION COMMON STOCK 74267C106 189 5,402 X 004 129 0 5273 ----------- ----------- 189 5,402 PROCTER & GAMBLE CO COMMON STOCK 742718109 308 5,700 X 001 1500 0 4200 1,072 19,816 X X 001 36 0 19780 508,998 9,405,006 X 004 7665757 89107 1650142 417,528 7,714,840 X X 004 7221183 117810 375847 ----------- ----------- 927,906 17,145,362 PRIVATEBANCORP INC COMMON STOCK 742962103 105 3,908 X 004 678 100 3130 ----------- ----------- 105 3,908 Progenics Pharmaceuticals Inc COMMON STOCK 743187106 36 2,449 X 004 55 160 2234 ----------- ----------- 36 2,449 PROGRESS ENERGY INC COMMON STOCK 743263105 21 500 X 001 500 0 0 4,194 99,058 X 004 33114 2820 63124 1,663 39,281 X X 004 35398 0 3883 ----------- ----------- 5,878 138,839 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 122 6,138 X 004 154 0 5984 ----------- ----------- 122 6,138 PROGRESSIVE CORP COMMON STOCK 743315103 5,098 60,162 X 004 2213 5410 52539 517 6,105 X X 004 5325 0 780 ----------- ----------- 5,615 66,267 PROLOGIS COMMON STOCK 743410102 36 1,025 X X 001 1025 0 0 17,875 507,229 X 004 51635 4500 451094 33 950 X X 004 800 0 150 ----------- ----------- 17,944 509,204 PROQUEST COMPANY COMMON STOCK 74346P102 3,713 144,464 X 004 16120 1940 126404 43 1,680 X X 004 400 0 1280 ----------- ----------- 3,756 146,144 Prosperity Bancshares Inc COMMON STOCK 743606105 93 3,507 X 004 78 280 3149 ----------- ----------- 93 3,507 PROTECTIVE LIFE CORP COMMON STOCK 743674103 10,870 276,510 X 004 33329 3560 239621 403 10,255 X X 004 8925 0 1330 ----------- ----------- 11,273 286,765 PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 9,462 483,241 X 004 6163 83320 393758 2,518 128,600 X X 004 127600 0 1000 ----------- ----------- 11,980 611,841 Provide Comm Inc Com COMMON STOCK 74373W103 20 930 X 004 20 80 830 ----------- ----------- 20 930 Provident Bancorp Inc COMMON STOCK 74383A109 95 8,017 X 004 191 300 7526 ----------- ----------- 95 8,017 PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 235 6,997 X 004 569 250 6178 ----------- ----------- 235 6,997 PROVIDENT FINL HLDGS INC COMMON STOCK 743868101 26 882 X 004 26 0 856 ----------- ----------- 26 882 PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 81 9,100 X 004 9100 0 0 105 11,784 X X 004 11552 0 232 ----------- ----------- 186 20,884 PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 260 15,073 X 004 374 0 14699 99 5,753 X X 004 0 0 5753 ----------- ----------- 359 20,826 PROVINCE HEALTHCARE CO COMMON STOCK 743977100 2,555 122,161 X 004 249 1600 120312 24 1,160 X X 004 0 0 1160 ----------- ----------- 2,579 123,321 PROVIDIAN FINL CORP COMMON STOCK 74406A102 12,635 813,038 X 004 35687 8269 769082 1,021 65,694 X X 004 35714 0 29980 ----------- ----------- 13,656 878,732 Proxymed Inc COMMON STOCK 744290305 13 1,280 X 004 30 110 1140 ----------- ----------- 13 1,280 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 668 14,203 X 001 14203 0 0 19 397 X X 001 397 0 0 8,968 190,663 X 004 26732 15459 148472 383 8,155 X X 004 4934 201 3020 ----------- ----------- 10,038 213,418 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 72 2,840 X 004 50 70 2720 ----------- ----------- 72 2,840 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 3,280 76,998 X 004 16492 2847 57659 793 18,607 X X 004 18337 0 270 ----------- ----------- 4,073 95,605 PUBLIC STORAGE INC COMMON STOCK 74460D109 23,096 466,110 X 004 32093 0 434017 571 11,523 X X 004 5407 0 6116 ----------- ----------- 23,667 477,633 PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 2 51 X 004 19 0 32 ----------- ----------- 2 51 PUGET ENERGY INC COMMON STOCK 745310102 1,374 60,536 X 004 18060 0 42476 294 12,961 X X 004 10789 0 2172 ----------- ----------- 1,668 73,497 PULITZER INC COMMON STOCK 745769109 89 1,793 X 004 141 60 1592 27 550 X X 004 550 0 0 ----------- ----------- 116 2,343 PULTE HOMES INC COMMON STOCK 745867101 2,307 37,599 X 004 1909 3066 32624 51 824 X X 004 714 0 110 ----------- ----------- 2,358 38,423 PURE CYCLE CORP COMMON STOCK 746228303 2 250 X X 004 250 0 0 ----------- ----------- 2 250 PURE WORLD INC COMMON STOCK 74622C106 0 124 X 004 0 0 124 ----------- ----------- 0 124 PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 67 10,000 X X 004 N.A. N.A. N.A. ----------- ----------- 67 10,000 PUTNAM INVT GRADE MUN TR OTHER 746805100 35 3,466 X 004 N.A. N.A. N.A. ----------- ----------- 35 3,466 PUTNAM MANAGED MUN INCOME TR OTHER 746823103 15 2,000 X 004 N.A. N.A. N.A. ----------- ----------- 15 2,000 PUTNAM PREMIER INC TR SBI OTHER 746853100 26 4,000 X 004 N.A. N.A. N.A. 26 3,944 X X 004 N.A. N.A. N.A. ----------- ----------- 52 7,944 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 17 1,000 X X 004 1000 0 0 ----------- ----------- 17 1,000 Q LOGIC CORP COMMON STOCK 747277101 30,253 1,019,929 X 004 5091 502450 512388 29 957 X X 004 527 0 430 ----------- ----------- 30,282 1,020,886 Q C R HOLDINGS INC COMMON STOCK 74727A104 83 4,500 X 004 4500 0 0 ----------- ----------- 83 4,500 QAD Inc COMMON STOCK 74727D108 18 2,579 X 004 60 80 2439 ----------- ----------- 18 2,579 Quaker Chemical Corp COMMON STOCK 747316107 43 1,775 X 004 42 160 1573 ----------- ----------- 43 1,775 QUALCOMM INC COMMON STOCK 747525103 8 200 X 001 200 0 0 1,328 34,010 X X 001 200 0 33810 133,021 3,407,287 X 004 1421074 101842 1884371 26,941 690,066 X X 004 634779 7740 47547 ----------- ----------- 161,298 4,131,563 Quality Distribution Inc COMMON STOCK 74756M102 11 1,740 X 004 40 110 1590 ----------- ----------- 11 1,740 Quality Sys Inc COMMON STOCK 747582104 34 667 X 004 12 20 635 ----------- ----------- 34 667 QUANEX CORP COMMON STOCK 747620102 636 12,400 X X 001 0 0 12400 1,961 38,226 X 004 78 1030 37118 18 350 X X 004 0 0 350 ----------- ----------- 2,615 50,976 QUANTA SVCS INC COMMON STOCK 74762E102 328 54,317 X 004 1496 0 52821 ----------- ----------- 328 54,317 Quantum Corp - DLT & Storage S COMMON STOCK 747906204 224 97,224 X 004 1936 1400 93888 ----------- ----------- 224 97,224 QUEBECOR WORLD COMMON STOCK 748203106 6 253 X 004 253 0 0 ----------- ----------- 6 253 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 39,998 453,386 X 004 13727 28880 410779 963 10,914 X X 004 6184 0 4730 ----------- ----------- 40,961 464,300 QUEST SOFTWARE INC COMMON STOCK 74834T103 6,196 557,217 X 004 306 54340 502571 ----------- ----------- 6,196 557,217 QUESTAR CORP COMMON STOCK 748356102 2,129 46,474 X 004 16760 1530 28184 801 17,490 X X 004 17490 0 0 ----------- ----------- 2,930 63,964 QUICKLOGIC CORP COMMON STOCK 74837P108 1 556 X 004 556 0 0 ----------- ----------- 1 556 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 237 7,286 X 004 154 220 6912 13 400 X X 004 400 0 0 ----------- ----------- 250 7,686 QUIKSILVER INC COMMON STOCK 74838C106 281 11,046 X 004 285 0 10761 36 1,400 X X 004 1400 0 0 ----------- ----------- 317 12,446 Quidel Corp COMMON STOCK 74838J101 30 6,607 X 004 152 450 6005 ----------- ----------- 30 6,607 Quixote Corp COMMON STOCK 749056107 31 1,611 X 004 42 140 1429 ----------- ----------- 31 1,611 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 1 313 X 001 313 0 0 1 345 X X 001 345 0 0 2,022 607,439 X 004 100084 62693 444662 1,080 324,426 X X 004 319638 3857 2109 ----------- ----------- 3,104 932,523 R&G Financial COMMON STOCK 749136107 218 5,639 X 004 137 210 5292 ----------- ----------- 218 5,639 Rait Investment Trust COMMON STOCK 749227104 148 5,390 X 004 125 650 4615 ----------- ----------- 148 5,390 RC2 Corp COMMON STOCK 749388104 124 3,776 X 004 80 560 3136 5 150 X X 004 150 0 0 ----------- ----------- 129 3,926 R H DONNELLEY CORP COMMON STOCK 74955W307 3,709 75,144 X 004 999 1340 72805 125 2,516 X X 004 1356 400 760 ----------- ----------- 3,834 77,660 RLI CORP COMMON STOCK 749607107 5,005 133,263 X 004 1611 2020 129632 49 1,310 X X 004 0 0 1310 ----------- ----------- 5,054 134,573 RPC Inc COMMON STOCK 749660106 37 2,053 X 004 50 200 1803 ----------- ----------- 37 2,053 RPM INTERNATIONAL INC COMMON STOCK 749685103 866 49,068 X 004 7279 0 41789 308 17,457 X X 004 17145 0 312 ----------- ----------- 1,174 66,525 RSA Security Inc COMMON STOCK 749719100 1,615 83,695 X 004 692 1340 81663 ----------- ----------- 1,615 83,695 RTI International Metals Inc COMMON STOCK 74973W107 86 4,411 X 004 106 290 4015 ----------- ----------- 86 4,411 R F MICRO DEVICES INC COMMON STOCK 749941100 646 101,875 X 004 2498 710 98667 9 1,400 X X 004 1400 0 0 ----------- ----------- 655 103,275 RADIAN GROUP INC COMMON STOCK 750236101 1,823 39,434 X X 001 0 0 39434 16,433 355,468 X 004 4577 2378 348513 142 3,084 X X 004 1038 480 1566 ----------- ----------- 18,398 397,986 RADIATION THERAPY SVCS INC COMMON STOCK 750323206 2,976 262,500 X 004 110 13170 249220 6 510 X X 004 0 0 510 ----------- ----------- 2,982 263,010 RADIO ONE INC COMMON STOCK 75040P108 4 300 X 004 300 0 0 ----------- ----------- 4 300 RADIO ONE INC CL D COMMON STOCK 75040P405 19,953 1,402,177 X 004 8990 70316 1322871 19 1,338 X X 004 0 0 1338 ----------- ----------- 19,972 1,403,515 RADIOSHACK CORPORATION COMMON STOCK 750438103 1,595 55,714 X 004 12010 3879 39825 264 9,230 X X 004 7790 0 1440 ----------- ----------- 1,859 64,944 RADISYS CORP COMMON STOCK 750459109 934 66,936 X 004 297 150 66489 ----------- ----------- 934 66,936 Rae Sys Inc Com COMMON STOCK 75061P102 40 7,000 X 004 170 270 6560 ----------- ----------- 40 7,000 RAILAMERICA INC COMMON STOCK 750753105 608 55,000 X X 001 0 0 55000 86 7,801 X 004 168 700 6933 22 2,000 X X 004 2000 0 0 ----------- ----------- 716 64,801 RAMBUS INC COMMON STOCK 750917106 49 3,124 X 004 2980 0 144 ----------- ----------- 49 3,124 RALCORP HLDGS INC COMMON STOCK 751028101 268 7,435 X 004 1700 140 5595 1,192 33,017 X X 004 10274 0 22743 ----------- ----------- 1,460 40,452 RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 8,297 306,414 X 004 16552 260 289602 ----------- ----------- 8,297 306,414 RAMP CORP COMMON STOCK 75156P108 0 10,000 X X 004 10000 0 0 ----------- ----------- 0 10,000 RANGE RESOURCES CORP COMMON STOCK 75281A109 4,023 229,979 X 004 335 3690 225954 39 2,230 X X 004 0 0 2230 ----------- ----------- 4,062 232,209 RANK GROUP PLC SPONSORED ADR COMMON STOCK 753037100 8 793 X 004 793 0 0 10 989 X X 004 989 0 0 ----------- ----------- 18 1,782 Rare Hospitality COMMON STOCK 753820109 184 6,909 X 004 168 270 6471 ----------- ----------- 184 6,909 RAVEN INDS INC COMMON STOCK 754212108 319 7,175 X 004 5593 110 1472 9 200 X X 004 200 0 0 ----------- ----------- 328 7,375 RAYMOND JAMES FINL INC COMMON STOCK 754730109 596 24,720 X 004 435 0 24285 ----------- ----------- 596 24,720 RAYONIER INC COMMON STOCK 754907103 898 19,851 X 004 3061 0 16790 75 1,648 X X 004 1380 90 178 ----------- ----------- 973 21,499 Rayovac Corp COMMON STOCK 755081106 184 6,984 X 004 170 260 6554 3 100 X X 004 100 0 0 ----------- ----------- 187 7,084 RAYTHEON COMPANY COMMON STOCK 755111507 9,664 254,456 X 004 139037 10932 104487 4,353 114,614 X X 004 110690 160 3764 ----------- ----------- 14,017 369,070 Readers Digest Association COMMON STOCK 755267101 808 55,370 X 004 1092 160 54118 4 300 X X 004 300 0 0 ----------- ----------- 812 55,670 Reading International Inc - A COMMON STOCK 755408101 22 2,826 X 004 69 20 2737 ----------- ----------- 22 2,826 RealNetworks Inc COMMON STOCK 75605L104 106 22,810 X 004 560 870 21380 ----------- ----------- 106 22,810 REALTY INCOME CORP COMMON STOCK 756109104 372 8,270 X 004 1050 0 7220 208 4,622 X X 004 4622 0 0 ----------- ----------- 580 12,892 REAVES UTILITY INOCME TRUST OTHER 756158101 90 5,000 X X 004 N.A. N.A. N.A. ----------- ----------- 90 5,000 RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 9,758 339,410 X 004 16110 0 323300 21 732 X X 004 732 0 0 ----------- ----------- 9,779 340,142 RED HAT INC COMMON STOCK 756577102 92 7,505 X 004 7285 0 220 12 1,000 X X 004 0 0 1000 ----------- ----------- 104 8,505 Red Robin Gourmet Burgers Inc COMMON STOCK 75689M101 106 2,425 X 004 59 90 2276 4 100 X X 004 100 0 0 ----------- ----------- 110 2,525 REDBACK NETWORKS INC COMMON STOCK 757209507 33 6,396 X 004 209 250 5937 ----------- ----------- 33 6,396 REDHOOK ALE BREWERY COMMON STOCK 757473103 3 1,000 X 004 1000 0 0 ----------- ----------- 3 1,000 REDWOOD TR INC COMMON STOCK 758075402 6,154 98,587 X 004 522 2990 95075 85 1,360 X X 004 400 0 960 ----------- ----------- 6,239 99,947 REEBOK INTL LTD COMMON STOCK 758110100 580 15,769 X 004 360 1325 14084 29 800 X X 004 550 0 250 ----------- ----------- 609 16,569 REGAL BELOIT CORP COMMON STOCK 758750103 121 5,028 X 004 552 0 4476 ----------- ----------- 121 5,028 REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 22 1,150 X X 004 1150 0 0 ----------- ----------- 22 1,150 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 7,826 168,350 X 004 10120 0 158230 ----------- ----------- 7,826 168,350 Regent Communications Inc COMMON STOCK 758865109 39 7,053 X 004 173 260 6620 ----------- ----------- 39 7,053 Regeneron Pharmaceutical COMMON STOCK 75886F107 67 7,719 X 004 191 290 7238 ----------- ----------- 67 7,719 REGENERATION TECHNOLOGIES INC COMMON STOCK 75886N100 36 4,525 X 004 115 0 4410 ----------- ----------- 36 4,525 REGIS CORP MINN COMMON STOCK 758932107 4,110 102,180 X 004 670 1230 100280 157 3,900 X X 004 0 0 3900 ----------- ----------- 4,267 106,080 REHABCARE GROUP INC COMMON STOCK 759148109 146 6,301 X 004 105 120 6076 ----------- ----------- 146 6,301 REGIONS FINL CORP COMMON STOCK 7591EP100 86 2,592 X X 001 2592 0 0 9,388 283,964 X 004 155925 11922 116117 8,707 263,353 X X 004 172403 0 90950 ----------- ----------- 18,181 549,909 REINSURANCE GROUP AMER INC COMMON STOCK 759351109 531 12,883 X 004 2250 0 10633 ----------- ----------- 531 12,883 RELIANCE STL & ALUM CO COMMON STOCK 759509102 228 5,740 X 004 157 220 5363 ----------- ----------- 228 5,740 RELIANT ENERGY,INC COMMON STOCK 75952B105 241 25,755 X 004 24243 0 1512 217 23,307 X X 004 22323 814 170 ----------- ----------- 458 49,062 Remec Inc COMMON STOCK 759543101 59 12,481 X 004 304 470 11707 ----------- ----------- 59 12,481 Remington Oil & Gas Corp COMMON STOCK 759594302 113 4,318 X 004 112 90 4116 ----------- ----------- 113 4,318 RENAISSANCE LEARNING INC COMMON STOCK 75968L105 63 2,867 X 004 341 70 2456 ----------- ----------- 63 2,867 Renovis Inc Com COMMON STOCK 759885106 10 1,290 X 004 30 120 1140 ----------- ----------- 10 1,290 RENAL CARE GROUP INC COMMON STOCK 759930100 4,089 126,900 X 004 1300 1470 124130 34 1,065 X X 004 0 0 1065 ----------- ----------- 4,123 127,965 RENT A CTR INC COMMON STOCK 76009N100 707 27,355 X 004 480 0 26875 366 14,170 X X 004 13670 0 500 ----------- ----------- 1,073 41,525 Rent Way Inc COMMON STOCK 76009U104 35 5,158 X 004 128 10 5020 33 4,850 X X 004 4850 0 0 ----------- ----------- 68 10,008 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 Com COMMON STOCK 760276105 10 1,080 X 004 30 90 960 ----------- ----------- 10 1,080 Republic Bancorp Inc/Kentucky COMMON STOCK 760281204 37 1,622 X 004 44 20 1558 ----------- ----------- 37 1,622 REPUBLIC BANCORP COM COMMON STOCK 760282103 1,049 68,079 X 004 55430 490 12159 ----------- ----------- 1,049 68,079 REPUBLIC SVCS INC COMMON STOCK 760759100 65,570 2,203,329 X 004 362754 187545 1653030 2,133 71,698 X X 004 59315 0 12383 ----------- ----------- 67,703 2,275,027 Res-Care Inc COMMON STOCK 760943100 42 3,550 X 004 90 140 3320 ----------- ----------- 42 3,550 RESEARCH IN MOTION LTD COMMON STOCK 760975102 70,792 927,318 X 004 26806 68287 832225 290 3,790 X X 004 2190 0 1600 ----------- ----------- 71,082 931,108 Restoration Hardware Inc COMMON STOCK 760981100 28 5,335 X 004 131 200 5004 ----------- ----------- 28 5,335 RESMED INC COMMON STOCK 761152107 0 10 X 004 0 0 10 233 4,900 X X 004 4900 0 0 ----------- ----------- 233 4,910 RESOURCE AMER INC CL A COMMON STOCK 761195205 68 2,882 X 004 70 0 2812 ----------- ----------- 68 2,882 Resources Connection COMMON STOCK 76122Q105 176 4,674 X 004 112 170 4392 ----------- ----------- 176 4,674 RESPIRONICS INC COMMON STOCK 761230101 6,238 116,735 X 004 3056 2590 111089 11 200 X X 004 200 0 0 ----------- ----------- 6,249 116,935 RETAIL HOLDRS TR OTHER 76127U101 55 600 X 004 N.A. N.A. N.A. ----------- ----------- 55 600 Retek Inc COMMON STOCK 76128Q109 138 30,239 X 004 609 590 29040 ----------- ----------- 138 30,239 Retail Ventures Inc Com COMMON STOCK 76128Y102 21 2,830 X 004 70 250 2510 ----------- ----------- 21 2,830 REUNION INDUSTRIES INC COMMON STOCK 761312107 1,550 4,697,950 X 001 0 0 4697950 ----------- ----------- 1,550 4,697,950 REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 93 2,726 X 004 2726 0 0 24 692 X X 004 692 0 0 ----------- ----------- 117 3,418 Revlon Inc COMMON STOCK 761525500 75 29,658 X 004 725 1170 27763 3 1,000 X X 004 1000 0 0 ----------- ----------- 78 30,658 Rewards Network Inc COMMON STOCK 761557107 23 3,414 X 004 81 300 3033 ----------- ----------- 23 3,414 REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 572 23,194 X 004 961 0 22233 54 2,200 X X 004 2200 0 0 ----------- ----------- 626 25,394 REYNOLDS AMERN INC COMMON STOCK 761713106 3 45 X 001 45 0 0 3,726 54,752 X 004 12431 5078 37243 877 12,891 X X 004 11415 0 1476 ----------- ----------- 4,606 67,688 Rigel Pharmaceuticals Inc Com COMMON STOCK 766559603 51 2,030 X 004 50 80 1900 38 1,500 X X 004 1500 0 0 ----------- ----------- 89 3,530 Riggs Natl Corp Washington DC COMMON STOCK 766570105 72 3,233 X 004 77 140 3016 ----------- ----------- 72 3,233 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 51 470 X 004 470 0 0 116 1,065 X X 004 1065 0 0 ----------- ----------- 167 1,535 RITA MEDICAL SYSTEMS INC COMMON STOCK 76774E103 9 2,500 X 004 2500 0 0 ----------- ----------- 9 2,500 RITE AID CORP COMMON STOCK 767754104 23 6,690 X 004 6100 0 590 180 51,100 X X 004 51100 0 0 ----------- ----------- 203 57,790 Robbins & Myers Inc COMMON STOCK 770196103 49 2,251 X 004 53 140 2058 ----------- ----------- 49 2,251 ROBERT HALF INTL INC COMMON STOCK 770323103 1,409 54,664 X 004 9218 4218 41228 73 2,825 X X 004 2675 0 150 ----------- ----------- 1,482 57,489 ROCHESTER MEDICAL CORP COMMON STOCK 771497104 218 24,300 X 004 24300 0 0 ----------- ----------- 218 24,300 Rock-Tenn Company COMMON STOCK 772739207 93 5,920 X 004 145 220 5555 ----------- ----------- 93 5,920 ROCKFORD CORPORATION COMMON STOCK 77316P101 52 13,808 X 004 0 0 13808 ----------- ----------- 52 13,808 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 89 2,300 X 001 2300 0 0 4,638 119,818 X 004 66950 4847 48021 4,741 122,497 X X 004 114875 0 7622 ----------- ----------- 9,468 244,615 ROCKWELL COLLINS INC COMMON STOCK 774341101 37 1,000 X 001 1000 0 0 20,629 555,437 X 004 55221 16243 483973 4,394 118,290 X X 004 110758 0 7532 ----------- ----------- 25,060 674,727 Rofin-Sinar Technologies Inc COMMON STOCK 775043102 90 3,045 X 004 80 120 2845 ----------- ----------- 90 3,045 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 13 644 X X 004 0 0 644 ----------- ----------- 13 644 Rogers Corp COMMON STOCK 775133101 144 3,369 X 004 87 130 3152 ----------- ----------- 144 3,369 ROHM & HAAS CO COMMON STOCK 775371107 7,411 172,470 X 004 12534 6774 153162 1,321 30,736 X X 004 30546 0 190 ----------- ----------- 8,732 203,206 Rollins Inc COMMON STOCK 775711104 477 19,637 X 004 366 380 18891 ----------- ----------- 477 19,637 ROPER INDS INC COMMON STOCK 776696106 10,637 185,110 X 004 2420 360 182330 11 200 X X 004 200 0 0 ----------- ----------- 10,648 185,310 ROSS STORES INC COMMON STOCK 778296103 1,582 67,508 X 004 17448 0 50060 ----------- ----------- 1,582 67,508 ROUSE CO COMMON STOCK 779273101 19,093 285,481 X 004 17901 0 267580 13 200 X X 004 200 0 0 ----------- ----------- 19,106 285,681 ROWAN COS INC COMMON STOCK 779382100 3 100 X 001 100 0 0 13,475 510,467 X 004 3146 185850 321471 24 880 X X 004 400 0 480 ----------- ----------- 13,502 511,447 ROXIO INC COMMON STOCK 780008108 0 41 X 001 41 0 0 2 476 X X 004 476 0 0 ----------- ----------- 2 517 Royal Bancshares Of Pennsylvan COMMON STOCK 780081105 22 909 X 004 17 80 812 ----------- ----------- 22 909 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 1,324 28,000 X 004 28000 0 0 5 100 X X 004 100 0 0 ----------- ----------- 1,329 28,100 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 594 21,550 X 004 N.A. N.A. N.A. 327 11,880 X X 004 N.A. N.A. N.A. ----------- ----------- 921 33,430 ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 25 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 25 1,000 ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 110 4,000 X 004 N.A. N.A. N.A. 27 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 137 5,000 ROYAL SCOTLAND GRP P L C 7.875 PREFERRED ST 780097820 23 860 X 004 N.A. N.A. N.A. 11 400 X X 004 N.A. N.A. N.A. ----------- ----------- 34 1,260 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 91 3,600 X X 004 3600 0 0 ----------- ----------- 91 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 93 1,800 X 001 1800 0 0 26 500 X X 001 500 0 0 44,484 862,105 X 004 660767 11163 190175 26,745 518,305 X X 004 471473 17010 29822 ----------- ----------- 71,348 1,382,710 ROYAL GOLD INC COMMON STOCK 780287108 72 4,220 X 004 637 70 3513 19 1,085 X X 004 1085 0 0 ----------- ----------- 91 5,305 ROYALE ENERGY INC COMMON STOCK 78074G200 10 1,036 X X 004 1036 0 0 ----------- ----------- 10 1,036 ROYCE VALUE TRUST OTHER 780910105 116 6,428 X 004 N.A. N.A. N.A. 484 26,933 X X 004 N.A. N.A. N.A. ----------- ----------- 600 33,361 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 22,887 821,196 X 004 25356 113730 682110 120 4,308 X X 004 2648 0 1660 ----------- ----------- 23,007 825,504 Ruddick Corp COMMON STOCK 781258108 450 22,887 X 004 440 200 22247 ----------- ----------- 450 22,887 Rudolph Technologies Inc COMMON STOCK 781270103 44 2,602 X 004 68 90 2444 ----------- ----------- 44 2,602 Rush Enterpises Inc Cl B COMMON STOCK 781846308 14 1,260 X 004 30 110 1120 ----------- ----------- 14 1,260 Russ Berrie & Co Inc COMMON STOCK 782233100 34 1,709 X 004 36 150 1523 ----------- ----------- 34 1,709 RUSSELL CORP COMMON STOCK 782352108 117 6,960 X 004 1298 220 5442 93 5,550 X X 004 5550 0 0 ----------- ----------- 210 12,510 RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 3 100 X X 004 100 0 0 ----------- ----------- 3 100 Ryan's Restaurant Group Inc COMMON STOCK 783520109 131 8,837 X 004 214 10 8613 ----------- ----------- 131 8,837 RYDER SYS INC COMMON STOCK 783549108 10,293 218,794 X 004 3042 1739 214013 382 8,131 X X 004 8081 0 50 ----------- ----------- 10,675 226,925 RYERSON TULL INC COMMON STOCK 78375P107 97 5,668 X 004 1021 180 4467 11 667 X X 004 0 667 0 ----------- ----------- 108 6,335 RYLAND GROUP INC COMMON STOCK 783764103 6,859 74,020 X 004 1000 120 72900 ----------- ----------- 6,859 74,020 S&T Bancorp Inc COMMON STOCK 783859101 171 4,799 X 004 113 180 4506 ----------- ----------- 171 4,799 S B C COMMUNICATIONS INC COMMON STOCK 78387G103 107 4,108 X 001 3808 0 300 109 4,189 X X 001 3789 0 400 120,850 4,657,035 X 004 2209496 152608 2294931 58,515 2,254,901 X X 004 2098559 17742 138600 ----------- ----------- 179,581 6,920,233 SBS Technologies Inc COMMON STOCK 78387P103 37 3,083 X 004 71 110 2902 ----------- ----------- 37 3,083 SBA Communications Corp COMMON STOCK 78388J106 58 8,259 X 004 199 320 7740 ----------- ----------- 58 8,259 SCM MICROSYSTEMS INC COMMON STOCK 784018103 3 1,200 X 004 1200 0 0 ----------- ----------- 3 1,200 SCBT Financial Corp COMMON STOCK 78401V102 49 1,653 X 004 41 140 1472 ----------- ----------- 49 1,653 SCP Pool Corp COMMON STOCK 784028102 289 10,799 X 004 268 400 10131 ----------- ----------- 289 10,799 S E I INVESTMENTS CO COMMON STOCK 784117103 1,361 40,385 X 004 5118 300 34967 35 1,040 X X 004 30 0 1010 ----------- ----------- 1,396 41,425 S F B C INTERNATIONAL INC COMMON STOCK 784121105 71 2,698 X 004 64 0 2634 ----------- ----------- 71 2,698 SI International Inc COMMON STOCK 78427V102 24 1,090 X 004 30 100 960 ----------- ----------- 24 1,090 SJW Corp COMMON STOCK 784305104 46 1,391 X 004 39 120 1232 ----------- ----------- 46 1,391 SL GREEN RLTY CORP COMMON STOCK 78440X101 10,382 200,370 X 004 13040 0 187330 ----------- ----------- 10,382 200,370 SLM CORP COMMON STOCK 78442P106 12,397 277,955 X 004 147184 10829 119942 4,864 109,066 X X 004 77975 24425 6666 ----------- ----------- 17,261 387,021 SPDR TRUST SERIES 1 COMMON STOCK 78462F103 29,077 260,178 X 004 254069 1095 5014 13,399 119,896 X X 004 106839 425 12632 ----------- ----------- 42,476 380,074 S P S S INC COMMON STOCK 78462K102 39 2,902 X 004 85 120 2697 ----------- ----------- 39 2,902 S P X CORP COMMON STOCK 784635104 1,048 29,616 X 004 3842 0 25774 364 10,278 X X 004 9184 252 842 ----------- ----------- 1,412 39,894 S1 Corporation COMMON STOCK 78463B101 114 14,331 X 004 355 550 13426 ----------- ----------- 114 14,331 S R TELECOM INC COMMON STOCK 78464P208 1 524 X 004 524 0 0 ----------- ----------- 1 524 SRA International COMMON STOCK 78464R105 136 2,635 X 004 70 90 2475 ----------- ----------- 136 2,635 S W S GROUP INC COMMON STOCK 78503N107 46 2,845 X 004 74 0 2771 ----------- ----------- 46 2,845 SY Bancorp Inc COMMON STOCK 785060104 57 2,532 X 004 58 220 2254 ----------- ----------- 57 2,532 SABINE RTY TR UBI COMMON STOCK 785688102 14 344 X 001 344 0 0 124 3,100 X 004 3100 0 0 160 4,000 X X 004 4000 0 0 ----------- ----------- 298 7,444 SABRE HLDGS CORP CL A COMMON STOCK 785905100 1,258 51,285 X 004 12777 3384 35124 34 1,354 X X 004 144 0 1210 ----------- ----------- 1,292 52,639 SAFECO CORP COMMON STOCK 786429100 114 2,500 X X 001 2500 0 0 13,994 306,549 X 004 167847 4168 134534 10,544 230,990 X X 004 229470 500 1020 ----------- ----------- 24,652 540,039 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 47 24,707 X 004 1136 820 22751 14 7,560 X X 004 7200 0 360 ----------- ----------- 61 32,267 SAFE NET INC COMMON STOCK 78645R107 23,594 894,389 X 004 7283 26230 860876 ----------- ----------- 23,594 894,389 Safety Insurance Group Inc COMMON STOCK 78648T100 45 2,052 X 004 46 110 1896 ----------- ----------- 45 2,052 SAFEWAY INC COMMON STOCK 786514208 2,845 147,365 X 004 22609 11589 113167 86 4,463 X X 004 3483 0 980 ----------- ----------- 2,931 151,828 Saga Communications Inc COMMON STOCK 786598102 58 3,401 X 004 79 220 3102 ----------- ----------- 58 3,401 ST. JOE COMPANY COMMON STOCK 790148100 723 15,125 X 004 15045 0 80 305 6,392 X X 004 6392 0 0 ----------- ----------- 1,028 21,517 ST JUDE MED INC COMMON STOCK 790849103 31,081 412,921 X 004 19019 20146 373756 4,474 59,444 X X 004 58043 150 1251 ----------- ----------- 35,555 472,365 ST MARY LD & EXPL CO COMMON STOCK 792228108 8,740 219,528 X 004 213668 220 5640 ----------- ----------- 8,740 219,528 ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 2,789 84,374 X X 001 2933 0 81441 52,286 1,581,559 X 004 1390530 18137 172892 60,899 1,842,097 X X 004 1799951 22798 19348 ----------- ----------- 115,974 3,508,030 SAKS INC COMMON STOCK 79377W108 596 49,505 X 004 1004 700 47801 12 1,000 X X 004 1000 0 0 ----------- ----------- 608 50,505 Salem Communications Corp /DE COMMON STOCK 794093104 52 2,031 X 004 48 140 1843 ----------- ----------- 52 2,031 SALOMON BROS HIGH INCOME FD II OTHER 794907105 13 1,100 X 004 N.A. N.A. N.A. ----------- ----------- 13 1,100 SALOMON BROS EMERGING MKT INC OTHER 794910109 49 3,300 X 004 N.A. N.A. N.A. ----------- ----------- 49 3,300 Salix Pharmaceuticals Ltd COMMON STOCK 795435106 157 7,285 X 004 177 270 6838 ----------- ----------- 157 7,285 SALOMON BROS FD INC OTHER 795477108 121 10,182 X 004 N.A. N.A. N.A. 590 49,532 X X 004 N.A. N.A. N.A. ----------- ----------- 711 59,714 SALOMON BROS HIGH INC FD INC OTHER 79547Q106 32 3,075 X 004 N.A. N.A. N.A. ----------- ----------- 32 3,075 SALOMON BROS 2008 WW$ GVT TR OTHER 79548R103 20 1,772 X 004 N.A. N.A. N.A. ----------- ----------- 20 1,772 SALOMON BROS GLOBAL H/Y FUND OTHER 79550G102 28 2,007 X 004 N.A. N.A. N.A. ----------- ----------- 28 2,007 SALTON, INC COMMON STOCK 795757103 1 125 X 004 125 0 0 ----------- ----------- 1 125 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 364 12,900 X 004 12900 0 0 134 4,750 X X 004 4750 0 0 ----------- ----------- 498 17,650 SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 26 2,161 X 004 59 0 2102 ----------- ----------- 26 2,161 Sanderson Farms Inc COMMON STOCK 800013104 70 2,091 X 004 54 80 1957 10 300 X X 004 300 0 0 ----------- ----------- 80 2,391 SanDisk Corp COMMON STOCK 80004C101 1,616 55,488 X 004 966 340 54182 23 800 X X 004 800 0 0 ----------- ----------- 1,639 56,288 Sandy Spring Bancorp Inc COMMON STOCK 800363103 97 2,958 X 004 76 120 2762 ----------- ----------- 97 2,958 John B. Sanfilippo & Son COMMON STOCK 800422107 33 1,266 X 004 27 40 1199 ----------- ----------- 33 1,266 SANMINA-SCI CORPORATION COMMON STOCK 800907107 197 28,000 X X 001 28000 0 0 996 141,379 X 004 1587 13526 126266 9 1,237 X X 004 0 0 1237 ----------- ----------- 1,202 170,616 SANOFI AVENTIS A D R COMMON STOCK 80105N105 1,647 44,995 X X 001 0 0 44995 63 1,715 X 004 1715 0 0 31 854 X X 004 854 0 0 ----------- ----------- 1,741 47,564 SANOFI AVENTIS SPON ADR WI COMMON STOCK 80105N204 751 20,600 X X 001 0 0 20600 ----------- ----------- 751 20,600 SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 15 500 X X 004 500 0 0 ----------- ----------- 15 500 Santander Bancorp COMMON STOCK 802809103 29 1,126 X 004 28 100 998 ----------- ----------- 29 1,126 Santarus Inc COMMON STOCK 802817304 16 1,700 X 004 40 60 1600 ----------- ----------- 16 1,700 SAP AG COMMON STOCK 803054204 36,947 948,584 X 004 423082 17780 507722 6,800 174,598 X X 004 156842 630 17126 ----------- ----------- 43,747 1,123,182 SAPIENT CORP COMMON STOCK 803062108 124 16,290 X 004 691 600 14999 ----------- ----------- 124 16,290 SAPPI LIMITED - ADR COM 803069202 4,296 300,000 X 004 0 300000 0 ----------- ----------- 4,296 300,000 SARA LEE CORP COMMON STOCK 803111103 17,995 787,162 X 004 559055 20529 207578 18,755 820,432 X X 004 806632 606 13194 ----------- ----------- 36,750 1,607,594 SASOL LTD SPONSORED A D R COMMON STOCK 803866300 95 5,100 X 004 5100 0 0 51 2,700 X X 004 1700 0 1000 ----------- ----------- 146 7,800 SATYAM COMPUTER SERVICES A D R COMMON STOCK 804098101 910 39,360 X 004 0 0 39360 ----------- ----------- 910 39,360 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 2 100 X 001 100 0 0 173 10,100 X X 001 0 0 10100 472 27,637 X 004 25547 180 1910 ----------- ----------- 647 37,837 SAUL CTRS INC COMMON STOCK 804395101 83 2,520 X 004 58 0 2462 ----------- ----------- 83 2,520 SAVVIS COMMUNICATIONS CORP COMMON STOCK 805423100 1 500 X 004 500 0 0 13 10,000 X X 004 10000 0 0 ----------- ----------- 14 10,500 S C A N A CORPORATION COMMON STOCK 80589M102 1,819 48,715 X 004 10867 1250 36598 579 15,500 X X 004 14600 0 900 ----------- ----------- 2,398 64,215 Scansource Inc COMMON STOCK 806037107 162 2,538 X 004 60 90 2388 ----------- ----------- 162 2,538 SCANSOFT INC COMMON STOCK 80603P107 814 199,411 X 004 406 0 199005 ----------- ----------- 814 199,411 Schawk Inc COMMON STOCK 806373106 30 2,016 X 004 43 250 1723 ----------- ----------- 30 2,016 SCHEIN HENRY INC COMMON STOCK 806407102 935 15,000 X 004 478 0 14522 ----------- ----------- 935 15,000 SCHERING PLOUGH CORP COMMON STOCK 806605101 19,737 1,035,547 X 004 538834 39924 456789 11,659 611,725 X X 004 592208 0 19517 ----------- ----------- 31,396 1,647,272 SCHLUMBERGER LTD COMMON STOCK 806857108 40 600 X X 001 600 0 0 99,461 1,477,665 X 004 782843 34700 660122 42,725 634,739 X X 004 574576 10530 49633 ----------- ----------- 142,226 2,113,004 SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 2,592 80,121 X 004 76245 150 3726 32 1,000 X X 004 1000 0 0 ----------- ----------- 2,624 81,121 SCHOLASTIC CORP COMMON STOCK 807066105 906 29,336 X 004 9089 230 20017 143 4,625 X X 004 4625 0 0 ----------- ----------- 1,049 33,961 SCHOOL SPECIALTY INC COMMON STOCK 807863105 571 14,500 X X 001 0 0 14500 224 5,677 X 004 560 830 4287 ----------- ----------- 795 20,177 Schulman Inc COMMON STOCK 808194104 134 6,085 X 004 147 220 5718 ----------- ----------- 134 6,085 SCHWAB CHARLES CORP COMMON STOCK 808513105 14 1,550 X X 001 1550 0 0 5,269 573,328 X 004 181525 36460 355343 1,373 149,408 X X 004 121253 1000 27155 ----------- ----------- 6,656 724,286 SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 133 4,081 X 004 1116 110 2855 ----------- ----------- 133 4,081 SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 54 15,314 X 004 6815 20 8479 ----------- ----------- 54 15,314 SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 2,089 80,558 X 004 9256 3703 67599 343 13,205 X X 004 12675 0 530 ----------- ----------- 2,432 93,763 SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 395 20,661 X 004 379 4530 15752 ----------- ----------- 395 20,661 SCIENTIFIC TECHNOLOGIES INC COMMON STOCK 808799209 1 100 X 004 100 0 0 ----------- ----------- 1 100 SCOTTISH POWER P L C A D R COMMON STOCK 81013T705 795 25,776 X 004 22845 0 2931 831 26,954 X X 004 23142 0 3812 ----------- ----------- 1,626 52,730 SCOTTS CO OHIO CL A COMMON STOCK 810186106 799 12,460 X 004 1070 0 11390 93 1,450 X X 004 1450 0 0 ----------- ----------- 892 13,910 SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 9,776 204,607 X 004 159721 9100 35786 1,774 37,128 X X 004 33830 0 3298 ----------- ----------- 11,550 241,735 SCS TRANSPORTATION INC COMMON STOCK 81111T102 66 3,508 X 004 574 110 2824 ----------- ----------- 66 3,508 SCUDDER HIGH INCOME TRUST OTHER 811153105 2,694 374,712 X 004 N.A. N.A. N.A. 11 1,581 X X 004 N.A. N.A. N.A. ----------- ----------- 2,705 376,293 SCUDDER GLOBAL HIGH INCOME FD OTHER 81115E101 25 3,552 X X 004 N.A. N.A. N.A. ----------- ----------- 25 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 X 004 N.A. N.A. N.A. ----------- ----------- 9 700 SCUDDER MULTI MARKET INCOME TR OTHER 81118Q101 49 5,625 X X 004 N.A. N.A. N.A. ----------- ----------- 49 5,625 SCUDDER MUNI INCOME TRUST OTHER 81118R604 150 12,279 X 004 N.A. N.A. N.A. 363 29,692 X X 004 N.A. N.A. N.A. ----------- ----------- 513 41,971 SCUDDER RREEF REAL ESTATE FD OTHER 81119Q100 20 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 20 1,000 SCUDDER STRATEGIC MUNI INCOME OTHER 811234103 43 3,400 X X 004 N.A. N.A. N.A. ----------- ----------- 43 3,400 SEABOARD CORP DEL COMMON STOCK 811543107 86 146 X 004 77 0 69 ----------- ----------- 86 146 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 111 6,965 X 004 2120 190 4655 ----------- ----------- 111 6,965 Seabulk International Inc COMMON STOCK 81169P101 13 1,246 X 004 31 110 1105 ----------- ----------- 13 1,246 Seacoast Banking Corp of Flori COMMON STOCK 811707306 53 2,466 X 004 55 220 2191 ----------- ----------- 53 2,466 Seacor Smit Inc COMMON STOCK 811904101 176 3,760 X 004 94 140 3526 ----------- ----------- 176 3,760 SEALED AIR CORP COMMON STOCK 81211K100 1,235 26,650 X 004 3968 2097 20585 779 16,816 X X 004 16326 400 90 ----------- ----------- 2,014 43,466 SEARS ROEBUCK & CO COMMON STOCK 812387108 120 3,000 X 001 3000 0 0 8 200 X X 001 0 0 200 4,281 107,426 X 004 41292 5839 60295 1,558 39,085 X X 004 34413 3000 1672 ----------- ----------- 5,967 149,711 SEATTLE GENETICS INC COMMON STOCK 812578102 45 6,824 X 004 653 240 5931 ----------- ----------- 45 6,824 MATERIALS SELECT SECTOR S P D COMMON STOCK 81369Y100 343 12,439 X 004 12439 0 0 38 1,365 X X 004 1365 0 0 ----------- ----------- 381 13,804 HEALTH CARE SELECT SECTOR S P COMMON STOCK 81369Y209 26 914 X 004 914 0 0 120 4,160 X X 004 3850 310 0 ----------- ----------- 146 5,074 A M E X CONSUMER STAPLES S P D COMMON STOCK 81369Y308 39 1,805 X 004 1805 0 0 3 130 X X 004 130 0 0 ----------- ----------- 42 1,935 CONSUMER DISCRETIONARY SELT S COMMON STOCK 81369Y407 525 16,811 X 004 14741 0 2070 40 1,275 X X 004 1275 0 0 ----------- ----------- 565 18,086 THE ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 471 13,473 X 004 13413 0 60 60 1,705 X X 004 1705 0 0 ----------- ----------- 531 15,178 AMEX FINANCIAL SELECT SPDR COMMON STOCK 81369Y605 410 14,405 X 004 13055 0 1350 48 1,700 X X 004 1150 0 550 ----------- ----------- 458 16,105 INDUSTRIAL SELECT SECT S P D R COMMON STOCK 81369Y704 348 12,278 X 004 11878 0 400 46 1,613 X X 004 1475 0 138 ----------- ----------- 394 13,891 TECHNOLOGY SELECT SECTOR S P D COMMON STOCK 81369Y803 7,210 377,112 X 004 357967 0 19145 3,077 160,924 X X 004 155935 502 4487 ----------- ----------- 10,287 538,036 UTILITIES SELECT SECTOR S P D COMMON STOCK 81369Y886 1,747 69,735 X 004 68129 0 1606 1,735 69,250 X X 004 67630 1270 350 ----------- ----------- 3,482 138,985 Secure Computing Corp COMMON STOCK 813705100 55 7,223 X 004 176 280 6767 ----------- ----------- 55 7,223 SECURITY BANK CORP COMMON STOCK 814047106 102 2,912 X 004 2025 0 887 ----------- ----------- 102 2,912 SECURITY NATL FINL CORP CL A COMMON STOCK 814785309 1 134 X 004 134 0 0 ----------- ----------- 1 134 SeeBeyond Tech COMMON STOCK 815704101 31 10,049 X 004 257 370 9422 ----------- ----------- 31 10,049 Select Comfort Corp COMMON STOCK 81616X103 134 7,405 X 004 184 290 6931 10 525 X X 004 525 0 0 ----------- ----------- 144 7,930 SELECT MEDICAL CORP COMMON STOCK 816196109 275 20,510 X 004 462 520 19528 ----------- ----------- 275 20,510 SELECTIVE INS GROUP INC COMMON STOCK 816300107 388 10,421 X 004 4940 210 5271 36 974 X X 004 974 0 0 ----------- ----------- 424 11,395 SEMICONDUCTOR HOLDRS TRUST COMMON STOCK 816636203 3 100 X 004 100 0 0 6 200 X X 004 200 0 0 ----------- ----------- 9 300 SEMTECH CORP COMMON STOCK 816850101 501 26,150 X 004 1020 0 25130 ----------- ----------- 501 26,150 SEMPRA ENERGY COMMON STOCK 816851109 33 900 X 001 900 0 0 7,818 216,034 X 004 26413 6036 183585 1,203 33,232 X X 004 24334 0 8898 ----------- ----------- 9,054 250,166 Semitool Inc COMMON STOCK 816909105 25 3,259 X 004 79 90 3090 ----------- ----------- 25 3,259 SENETEK PLC SPONSORED ADR COMMON STOCK 817209307 1 3,000 X 004 3000 0 0 ----------- ----------- 1 3,000 SENIOR HIGH INCOME PORTFOLIO I OTHER 81721E107 20 3,365 X 004 N.A. N.A. N.A. 5 832 X X 004 N.A. N.A. N.A. ----------- ----------- 25 4,197 SENIOR HSG PPTYS TR COMMON STOCK 81721M109 296 16,631 X 004 6041 400 10190 6 325 X X 004 325 0 0 ----------- ----------- 302 16,956 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 1,262 58,329 X 004 2347 350 55632 128 5,900 X X 004 4800 0 1100 ----------- ----------- 1,390 64,229 SENSYSTECH INC COMMON STOCK 81726S101 6 200 X 004 200 0 0 ----------- ----------- 6 200 SEPRACOR INC COMMON STOCK 817315104 1,501 30,770 X 004 899 530 29341 178 3,650 X X 004 3550 0 100 ----------- ----------- 1,679 34,420 Sequa Corp COMMON STOCK 817320104 249 4,765 X 004 90 40 4635 ----------- ----------- 249 4,765 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 4 4,000 X 004 4000 0 0 ----------- ----------- 4 4,000 COMMON STOCK 81747Q100 333 26,600 X X 001 0 0 26600 ----------- ----------- 333 26,600 SERENA SOFTWARE INC COMMON STOCK 817492101 2,983 178,237 X 004 353 3870 174014 30 1,770 X X 004 0 0 1770 ----------- ----------- 3,013 180,007 SEROLOGICALS CORP COMMON STOCK 817523103 5,869 251,582 X 004 2573 3630 245379 2,575 110,380 X X 004 107860 0 2520 ----------- ----------- 8,444 361,962 SERONO S A A D R COMMON STOCK 81752M101 107 7,000 X 004 7000 0 0 54 3,500 X X 004 3500 0 0 ----------- ----------- 161 10,500 SERVICE CORP INTL COMMON STOCK 817565104 14 2,180 X 004 1740 0 440 26 4,200 X X 004 2200 0 2000 ----------- ----------- 40 6,380 SERVICEMASTER CO COMMON STOCK 81760N109 257 20,000 X 001 20000 0 0 685 53,246 X 004 53073 0 173 621 48,324 X X 004 48324 0 0 ----------- ----------- 1,563 121,570 724 SOLUTIONS INC COMMON STOCK 81788Q209 0 21 X X 004 0 0 21 ----------- ----------- 0 21 Sharper Image Corp COMMON STOCK 820013100 51 2,382 X 004 54 90 2238 ----------- ----------- 51 2,382 Shaw Group COMMON STOCK 820280105 154 12,811 X 004 315 480 12016 ----------- ----------- 154 12,811 SHELL TRANS & TRADING CO A D R COMMON STOCK 822703609 363 8,150 X 004 8150 0 0 167 3,744 X X 004 3744 0 0 ----------- ----------- 530 11,894 Shenandoah Telecommunications COMMON STOCK 82312B106 36 1,396 X 004 32 120 1244 ----------- ----------- 36 1,396 SHERWIN WILLIAMS CO COMMON STOCK 824348106 56,443 1,283,940 X 004 125338 55132 1103470 1,263 28,730 X X 004 19600 400 8730 ----------- ----------- 57,706 1,312,670 SHIRE PHARMACEUTICALS GRP PLC COMMON STOCK 82481R106 6 208 X 004 0 0 208 1,599 55,810 X X 004 55810 0 0 ----------- ----------- 1,605 56,018 Shoe Carnival Inc COMMON STOCK 824889109 19 1,579 X 004 39 140 1400 ----------- ----------- 19 1,579 SHOPKO STORES INC COMMON STOCK 824911101 103 5,933 X 004 540 0 5393 ----------- ----------- 103 5,933 SHUFFLE MASTER INC COMMON STOCK 825549108 237 6,353 X 004 1776 170 4407 ----------- ----------- 237 6,353 SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 370 9,532 X 004 9532 0 0 155 3,990 X X 004 3440 0 550 ----------- ----------- 525 13,522 SIEBEL SYS INC COMMON STOCK 826170102 1,031 136,706 X 004 884 13385 122437 119 15,770 X X 004 14350 0 2020 ----------- ----------- 1,150 152,476 SIEMENS A G A D R COMMON STOCK 826197501 18 250 X 004 250 0 0 26 350 X X 004 350 0 0 ----------- ----------- 44 600 SIERRA HEALTH SVCS INC COMMON STOCK 826322109 225 4,694 X 004 143 170 4381 ----------- ----------- 225 4,694 SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 625 69,884 X 004 7237 670 61977 4 415 X X 004 415 0 0 ----------- ----------- 629 70,299 SIERRA WIRELESS INC COMMON STOCK 826516106 21 1,200 X X 004 1200 0 0 ----------- ----------- 21 1,200 SIGMA ALDRICH CORP COMMON STOCK 826552101 4,704 81,098 X 004 47327 1409 32362 6,190 106,730 X X 004 90170 4000 12560 ----------- ----------- 10,894 187,828 SIGMA DESIGNS INC COMMON STOCK 826565103 9 1,000 X 004 1000 0 0 ----------- ----------- 9 1,000 SIGMATRON INTL INC COMMON STOCK 82661L101 4 400 X 004 400 0 0 ----------- ----------- 4 400 Sigmatel Inc COMMON STOCK 82661W107 106 4,980 X 004 120 180 4680 ----------- ----------- 106 4,980 Signature Bk New York N Y Com COMMON STOCK 82669G104 32 1,200 X 004 30 110 1060 ----------- ----------- 32 1,200 SILICON LABORATORIES INC COMMON STOCK 826919102 592 17,875 X 004 485 110 17280 ----------- ----------- 592 17,875 SILGAN HLDGS INC COMMON STOCK 827048109 108 2,315 X 004 154 80 2081 ----------- ----------- 108 2,315 SILICON GRAPHICS INC COMMON STOCK 827056102 102 71,060 X 004 19306 2090 49664 1 750 X X 004 0 750 0 ----------- ----------- 103 71,810 Silicon Storage Technology COMMON STOCK 827057100 105 16,474 X 004 407 620 15447 ----------- ----------- 105 16,474 SILICON IMAGE INC COMMON STOCK 82705T102 183 14,441 X 004 368 0 14073 19 1,500 X X 004 1500 0 0 ----------- ----------- 202 15,941 SILICON VY BANCSHARES COMMON STOCK 827064106 907 24,400 X X 001 0 0 24400 721 19,382 X 004 401 370 18611 15 400 X X 004 400 0 0 ----------- ----------- 1,643 44,182 Siliconix Inc COMMON STOCK 827079203 42 1,185 X 004 29 40 1116 ----------- ----------- 42 1,185 SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 9 2,750 X X 004 2750 0 0 ----------- ----------- 9 2,750 Simmons First Natl Corp COMMON STOCK 828730200 76 2,970 X 004 75 110 2785 ----------- ----------- 76 2,970 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 53,961 1,006,164 X 004 98646 245960 661558 3,300 61,546 X X 004 52606 1000 7940 ----------- ----------- 57,261 1,067,710 SimpleTech Inc COMMON STOCK 828823104 15 4,296 X 004 98 370 3828 ----------- ----------- 15 4,296 SIMPSON MFG CO INC COMMON STOCK 829073105 3,791 59,985 X 004 88 810 59087 50 780 X X 004 200 0 580 ----------- ----------- 3,841 60,765 Sinclair Broadcast Group Inc COMMON STOCK 829226109 67 9,160 X 004 226 360 8574 ----------- ----------- 67 9,160 SINOPEC SHANGHAI PETROCHEM CO COMMON STOCK 82935M109 19 500 X 004 500 0 0 ----------- ----------- 19 500 SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 2 500 X 001 500 0 0 119 37,237 X 004 35900 0 1337 51 15,800 X X 004 4300 0 11500 ----------- ----------- 172 53,537 Sirf Technology Holdings Inc COMMON STOCK 82967H101 32 2,230 X 004 60 80 2090 ----------- ----------- 32 2,230 SITEL CORP COMMON STOCK 82980K107 27 12,080 X 004 540 460 11080 2 700 X X 004 700 0 0 ----------- ----------- 29 12,780 Sipex Corporation COMMON STOCK 829909100 22 4,231 X 004 95 370 3766 ----------- ----------- 22 4,231 SIX FLAGS INC COMMON STOCK 83001P109 273 50,080 X 004 1514 180 48386 ----------- ----------- 273 50,080 SIZELER PPTY INVS INC COMMON STOCK 830137105 4 400 X X 004 400 0 0 ----------- ----------- 4 400 SKECHERS U S A INC COMMON STOCK 830566105 56 3,884 X 004 97 0 3787 ----------- ----------- 56 3,884 SKYE PHARMA P L C A D R COMMON STOCK 830808101 4 425 X 004 425 0 0 ----------- ----------- 4 425 SKY FINL GROUP INC COMMON STOCK 83080P103 6,725 268,986 X 004 5415 6630 256941 1,265 50,591 X X 004 3303 0 47288 ----------- ----------- 7,990 319,577 Skyline Corporation COMMON STOCK 830830105 57 1,420 X 004 30 90 1300 ----------- ----------- 57 1,420 SKY WEST INC COMMON STOCK 830879102 306 20,300 X X 001 0 0 20300 196 12,974 X 004 1189 600 11185 3 200 X X 004 200 0 0 ----------- ----------- 505 33,474 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2,150 226,735 X 004 7242 63710 155783 184 19,321 X X 004 16579 0 2742 ----------- ----------- 2,334 246,056 SKILLSOFT PUB LTD CO A D R COMMON STOCK 830928107 727 108,700 X X 001 0 0 108700 ----------- ----------- 727 108,700 Smart & Final Inc COMMON STOCK 831683107 43 2,531 X 004 63 90 2378 ----------- ----------- 43 2,531 SMITH A O CORP COMMON STOCK 831865209 102 4,195 X 004 882 80 3233 ----------- ----------- 102 4,195 SMITH INTL INC COMMON STOCK 832110100 2,292 37,752 X 004 2298 320 35134 43 700 X X 004 700 0 0 ----------- ----------- 2,335 38,452 SMITHFIELD FOODS INC COMMON STOCK 832248108 5,928 237,130 X 004 2011 58200 176919 30 1,180 X X 004 1180 0 0 ----------- ----------- 5,958 238,310 Smithtown Bancorp Inc Com COMMON STOCK 832449102 27 1,060 X 004 30 40 990 ----------- ----------- 27 1,060 J M SMUCKER CO THE NEW COM WI COMMON STOCK 832696405 2 40 X 001 0 0 40 2,903 65,374 X 004 45469 230 19675 2,556 57,539 X X 004 54300 1296 1943 ----------- ----------- 5,461 122,953 SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 6 290 X 004 0 0 290 53 2,733 X X 004 2733 0 0 ----------- ----------- 59 3,023 SNAP ON INC COMMON STOCK 833034101 40 1,440 X 001 1440 0 0 639 23,200 X X 001 0 0 23200 460 16,668 X 004 3110 750 12808 4,071 147,719 X X 004 64904 0 82815 ----------- ----------- 5,210 189,027 Sohu.com Inc COMMON STOCK 83408W103 75 4,499 X 004 114 170 4215 ----------- ----------- 75 4,499 Sola International Inc COMMON STOCK 834092108 124 6,495 X 004 164 250 6081 ----------- ----------- 124 6,495 SOLECTRON CORP COMMON STOCK 834182107 1,435 289,781 X 004 32192 23653 233936 576 116,368 X X 004 108858 0 7510 ----------- ----------- 2,011 406,149 SONESTA INTL HOTELS CL A COMMON STOCK 835438409 3 468 X 001 468 0 0 ----------- ----------- 3 468 SONIC CORP COMMON STOCK 835451105 317 12,347 X 004 603 450 11294 ----------- ----------- 317 12,347 Sonic Automotive Inc COMMON STOCK 83545G102 112 5,606 X 004 135 210 5261 ----------- ----------- 112 5,606 Sonic Innovations Inc COMMON STOCK 83545M109 18 3,920 X 004 90 340 3490 ----------- ----------- 18 3,920 SONIC FOUNDRY INC COMMON STOCK 83545R108 4 2,500 X 004 2500 0 0 ----------- ----------- 4 2,500 SONIC SOLUTIONS COMMON STOCK 835460106 102 6,272 X 004 591 130 5551 ----------- ----------- 102 6,272 SONIC WALL INC COMMON STOCK 835470105 85 12,686 X 004 900 480 11306 ----------- ----------- 85 12,686 SONOCO PRODS CO COMMON STOCK 835495102 1,314 49,696 X 004 16699 210 32787 32 1,224 X X 004 0 0 1224 ----------- ----------- 1,346 50,920 SONOSITE INC COMMON STOCK 83568G104 5,012 192,387 X 004 2315 94310 95762 ----------- ----------- 5,012 192,387 SONY CORP COMMON STOCK 835699307 40 1,170 X 004 1170 0 0 134 3,892 X X 004 3892 0 0 ----------- ----------- 174 5,062 Sotheby's Holdings Class A COMMON STOCK 835898107 480 30,506 X 004 608 360 29538 25 1,600 X X 004 1600 0 0 ----------- ----------- 505 32,106 SONUS NETWORKS INC COMMON STOCK 835916107 3 500 X X 004 500 0 0 ----------- ----------- 3 500 SOURCE CAPITAL INC OTHER 836144105 29 440 X 004 N.A. N.A. N.A. 261 3,900 X X 004 N.A. N.A. N.A. ----------- ----------- 290 4,340 Source Information Management COMMON STOCK 836151209 39 4,006 X 004 101 160 3745 ----------- ----------- 39 4,006 Sourcecorp COMMON STOCK 836167106 73 3,274 X 004 83 130 3061 ----------- ----------- 73 3,274 SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 6 216 X X 004 216 0 0 ----------- ----------- 6 216 South Jersey Industries COMMON STOCK 838518108 137 2,874 X 004 70 190 2614 96 2,000 X X 004 0 0 2000 ----------- ----------- 233 4,874 SOUTHERN CO COMMON STOCK 842587107 19 631 X 001 631 0 0 11,337 378,152 X 004 188000 8525 181627 8,317 277,411 X X 004 250355 5078 21978 ----------- ----------- 19,673 656,194 Southern Cmnty Finl Corp Com COMMON STOCK 842632101 35 3,170 X 004 70 270 2830 ----------- ----------- 35 3,170 SOUTHERN PERU COPPER CORP COMMON STOCK 843611104 1 10 X 004 0 0 10 ----------- ----------- 1 10 Southern Union Company COMMON STOCK 844030106 294 14,363 X 004 329 1390 12644 ----------- ----------- 294 14,363 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 37 1,810 X 004 44 0 1766 ----------- ----------- 37 1,810 SOUTHTRUST CORP COMMON STOCK 844730101 33,520 804,617 X 004 266483 27086 511048 7,420 178,093 X X 004 152223 0 25870 ----------- ----------- 40,940 982,710 SOUTHWEST AIRLS CO COMMON STOCK 844741108 11,784 865,235 X 004 586814 21004 257417 2,876 211,146 X X 004 192893 4110 14143 ----------- ----------- 14,660 1,076,381 Southwest Bancorp Inc/Okla COMMON STOCK 844767103 50 2,278 X 004 50 200 2028 11 500 X X 004 0 0 500 ----------- ----------- 61 2,778 SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 7,078 351,410 X 004 5338 0 346072 ----------- ----------- 7,078 351,410 SOUTHWEST GAS CORP COMMON STOCK 844895102 246 10,317 X 004 3063 20 7234 15 619 X X 004 200 0 419 ----------- ----------- 261 10,936 SOUTHWEST WTR CO COMMON STOCK 845331107 68 5,520 X 004 2361 20 3139 6 504 X X 004 504 0 0 ----------- ----------- 74 6,024 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 570 13,563 X 004 6433 270 6860 342 8,149 X X 004 290 0 7859 ----------- ----------- 912 21,712 SOVEREIGN BANCORP INC COMMON STOCK 845905108 2,306 105,684 X 004 5975 17907 81802 272 12,456 X X 004 8298 0 4158 ----------- ----------- 2,578 118,140 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 332 8,505 X 004 5575 110 2820 415 10,600 X X 004 10600 0 0 ----------- ----------- 747 19,105 SPAIN FUND INC OTHER 846330108 96 8,500 X X 004 N.A. N.A. N.A. ----------- ----------- 96 8,500 SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 12,185 1,238,299 X 004 182 121140 1116977 ----------- ----------- 12,185 1,238,299 SPARTAN STORES INC COMMON STOCK 846822104 1 373 X 004 373 0 0 ----------- ----------- 1 373 SPARTECH CORP COMMON STOCK 847220209 140 5,564 X 004 635 150 4779 7 260 X X 004 260 0 0 ----------- ----------- 147 5,824 Spatialight Inc COMMON STOCK 847248101 30 5,020 X 004 120 440 4460 ----------- ----------- 30 5,020 Specialty Laboratories Inc COMMON STOCK 84749R100 19 1,734 X 004 47 150 1537 ----------- ----------- 19 1,734 Spectralink Corp COMMON STOCK 847580107 37 3,939 X 004 86 260 3593 ----------- ----------- 37 3,939 SPECTRANETICS CORP COMMON STOCK 84760C107 3 500 X 004 500 0 0 ----------- ----------- 3 500 SPECTRASITE INC-W/I COMMON STOCK 84761M104 3 60 X 004 0 0 60 ----------- ----------- 3 60 SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 167 4,991 X 004 2072 110 2809 ----------- ----------- 167 4,991 Spherion Corp COMMON STOCK 848420105 96 12,264 X 004 299 480 11485 ----------- ----------- 96 12,264 SPINNAKER EXPL CO COMMON STOCK 84855W109 2,549 72,734 X 004 140 1170 71424 25 700 X X 004 0 0 700 ----------- ----------- 2,574 73,434 SPIRENT PLC SPON A D R COMMON STOCK 84856M209 0 76 X 004 76 0 0 ----------- ----------- 0 76 SPORTSMANS GUIDE INC COMMON STOCK 848907200 370 17,800 X X 001 0 0 17800 1 50 X 004 50 0 0 ----------- ----------- 371 17,850 THE SPORTS AUTHORITY INC COMMON STOCK 84917U109 2,777 119,696 X 004 1626 400 117670 ----------- ----------- 2,777 119,696 SPORTS RESORTS INTL INC COMMON STOCK 84918U108 2 435 X 004 13 0 422 ----------- ----------- 2 435 SPRINT CORP COMMON STOCK 852061100 11,556 574,137 X 004 184480 38324 351333 3,090 153,536 X X 004 117045 833 35658 ----------- ----------- 14,646 727,673 SS&C Technologies Inc COMMON STOCK 85227Q100 54 2,754 X 004 73 100 2581 59 3,000 X X 004 3000 0 0 ----------- ----------- 113 5,754 STAAR SURGICAL CO COMMON STOCK 852312305 14 4,238 X X 004 4238 0 0 ----------- ----------- 14 4,238 Stage Stores Inc COMMON STOCK 85254C305 130 3,805 X 004 98 140 3567 ----------- ----------- 130 3,805 Staktek Hldgs Inc Com COMMON STOCK 85256P106 9 2,190 X 004 50 190 1950 ----------- ----------- 9 2,190 STAMPS COM INC COMMON STOCK 852857200 42 3,164 X 004 82 0 3082 ----------- ----------- 42 3,164 STANCORP FINL GROUP INC COMMON STOCK 852891100 1,245 17,476 X 004 7898 250 9328 87 1,216 X X 004 984 0 232 ----------- ----------- 1,332 18,692 STANDARD COMML CORP COMMON STOCK 853258101 38 2,432 X 004 54 0 2378 ----------- ----------- 38 2,432 Standard Microsystems Corp COMMON STOCK 853626109 65 3,730 X 004 90 140 3500 ----------- ----------- 65 3,730 STANDARD MTR PRODS INC COMMON STOCK 853666105 36 2,363 X 004 67 0 2296 ----------- ----------- 36 2,363 STANDARD PAC CORP NEW COMMON STOCK 85375C101 2,881 51,110 X 004 920 220 49970 ----------- ----------- 2,881 51,110 STANDARD REGISTER CO COMMON STOCK 853887107 22 2,063 X 004 58 0 2005 ----------- ----------- 22 2,063 STANDEX INTL CORP COMMON STOCK 854231107 72 2,949 X 004 563 130 2256 ----------- ----------- 72 2,949 STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 2,426 55,145 X 004 25 870 54250 25 560 X X 004 0 0 560 ----------- ----------- 2,451 55,705 STANLEY WKS COMMON STOCK 854616109 1,488 34,993 X 004 12376 2372 20245 184 4,333 X X 004 4263 0 70 ----------- ----------- 1,672 39,326 STAPLES INC COMMON STOCK 855030102 1,291 43,300 X X 001 0 0 43300 56,328 1,888,931 X 004 537925 81960 1269046 8,319 278,971 X X 004 259671 0 19300 ----------- ----------- 65,938 2,211,202 STAR GAS PARTNERS LP OTHER 85512C105 11 500 X 004 N.A. N.A. N.A. 8 350 X X 004 N.A. N.A. N.A. ----------- ----------- 19 850 STAR SCIENTIFIC INC COMMON STOCK 85517P101 62 10,322 X 004 5132 0 5190 ----------- ----------- 62 10,322 STARBUCKS CORP COMMON STOCK 855244109 7,155 157,375 X 004 50230 9986 97159 9,008 198,157 X X 004 197827 0 330 ----------- ----------- 16,163 355,532 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 9 600 X X 004 600 0 0 ----------- ----------- 9 600 Startek Inc COMMON STOCK 85569C107 68 2,184 X 004 51 70 2063 251 8,000 X X 004 8000 0 0 ----------- ----------- 319 10,184 STATE AUTO FINL CORP COMMON STOCK 855707105 93 3,223 X 004 567 100 2556 81 2,800 X X 004 1300 0 1500 ----------- ----------- 174 6,023 State Bancorp Inc COMMON STOCK 855716106 38 1,642 X 004 37 70 1535 ----------- ----------- 38 1,642 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 42,806 922,136 X 004 24005 14725 883406 1,640 35,337 X X 004 9984 364 24989 ----------- ----------- 44,446 957,473 STATE FINL SVCS CORP CL A COMMON STOCK 856855101 136 4,961 X 004 3808 50 1103 ----------- ----------- 136 4,961 STATE STR CORP COMMON STOCK 857477103 256 6,000 X X 001 0 0 6000 64,835 1,518,035 X 004 445425 54697 1017913 13,157 308,048 X X 004 274093 0 33955 ----------- ----------- 78,248 1,832,083 STATION CASINOS INC COMMON STOCK 857689103 49,930 1,018,152 X 004 5920 53270 958962 50 1,010 X X 004 0 0 1010 ----------- ----------- 49,980 1,019,162 STATOIL A S A A D R COMMON STOCK 85771P102 3 200 X 004 200 0 0 ----------- ----------- 3 200 Steak N Shake Co COMMON STOCK 857873103 84 4,956 X 004 121 10 4825 132 7,736 X X 004 7736 0 0 ----------- ----------- 216 12,692 STEEL DYNAMICS INC COMMON STOCK 858119100 8,731 226,098 X 004 1612 109540 114946 31 800 X X 004 800 0 0 ----------- ----------- 8,762 226,898 Steel Technologies COMMON STOCK 858147101 55 2,130 X 004 50 180 1900 ----------- ----------- 55 2,130 STEELCASE INC CL A COMMON STOCK 858155203 86 6,108 X 004 6108 0 0 ----------- ----------- 86 6,108 STEIN MART INC COMMON STOCK 858375108 86 5,595 X 004 701 190 4704 18 1,200 X X 004 900 0 300 ----------- ----------- 104 6,795 Steinway Musical Instruments COMMON STOCK 858495104 37 1,350 X 004 29 40 1281 ----------- ----------- 37 1,350 STELLENT INC COMMON STOCK 85856W105 7,293 945,888 X 004 18999 1850 925039 ----------- ----------- 7,293 945,888 Stepan Co COMMON STOCK 858586100 26 1,122 X 004 24 100 998 ----------- ----------- 26 1,122 STERLING BANCSHARES INC COMMON STOCK 858907108 5,373 399,577 X 004 217 5980 393380 54 4,020 X X 004 0 0 4020 ----------- ----------- 5,427 403,597 STERICYCLE INC COMMON STOCK 858912108 18,837 410,380 X 004 2040 91610 316730 28 610 X X 004 0 0 610 ----------- ----------- 18,865 410,990 STERIS CORP COMMON STOCK 859152100 819 37,282 X 004 789 530 35963 59 2,700 X X 004 2700 0 0 ----------- ----------- 878 39,982 Sterling Bancorp-N Y COMMON STOCK 859158107 73 2,705 X 004 67 80 2558 27 1,000 X X 004 0 0 1000 ----------- ----------- 100 3,705 STERION INCORPORATED COMMON STOCK 85916A101 0 30 X 004 30 0 0 ----------- ----------- 0 30 Sterling Financial Corp (PA) COMMON STOCK 859317109 118 4,375 X 004 112 170 4093 ----------- ----------- 118 4,375 STERLING FINL CORP WASH COMMON STOCK 859319105 331 9,404 X 004 4692 0 4712 6 165 X X 004 165 0 0 ----------- ----------- 337 9,569 STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 107 6,021 X 004 341 220 5460 ----------- ----------- 107 6,021 STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 170 24,459 X 004 4039 0 20420 ----------- ----------- 170 24,459 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 161 4,083 X 004 703 140 3240 ----------- ----------- 161 4,083 Stifel Financial Corp COMMON STOCK 860630102 31 1,545 X 004 40 140 1365 92 4,681 X X 004 4681 0 0 ----------- ----------- 123 6,226 STILLWATER MNG CO COMMON STOCK 86074Q102 617 39,800 X 004 27867 300 11633 253 16,323 X X 004 16323 0 0 ----------- ----------- 870 56,123 STMICROELECTRONICS N V COMMON STOCK 861012102 50 2,900 X 004 2500 0 400 111 6,450 X X 004 6450 0 0 ----------- ----------- 161 9,350 Stone Energy Corp COMMON STOCK 861642106 203 4,656 X 004 112 170 4374 ----------- ----------- 203 4,656 Stoneridge Inc COMMON STOCK 86183P102 40 2,816 X 004 75 10 2731 ----------- ----------- 40 2,816 STORA ENSO OYJ A D R COMMON STOCK 86210M106 1,834 135,563 X 004 130577 0 4986 869 64,194 X X 004 38397 0 25797 ----------- ----------- 2,703 199,757 STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 966 38,205 X 004 676 0 37529 ----------- ----------- 966 38,205 Stratasys Inc COMMON STOCK 862685104 59 1,865 X 004 50 70 1745 ----------- ----------- 59 1,865 STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 22 1,600 X 004 N.A. N.A. N.A. 49 3,500 X X 004 N.A. N.A. N.A. ----------- ----------- 71 5,100 STRATEX NETWORKS INC COMMON STOCK 86279T109 39 17,472 X 004 416 640 16416 ----------- ----------- 39 17,472 STRATOS INTERNATIONAL INC COMMON STOCK 863100202 1 160 X 004 160 0 0 ----------- ----------- 1 160 STRATTEC SEC CORP COMMON STOCK 863111100 655 10,523 X 004 9814 0 709 19 312 X X 004 312 0 0 ----------- ----------- 674 10,835 STRATUS PROPERTIES INC COMMON STOCK 863167201 1 42 X X 004 42 0 0 ----------- ----------- 1 42 Strayer Education COMMON STOCK 863236105 343 2,979 X 004 72 100 2807 35 300 X X 004 300 0 0 ----------- ----------- 378 3,279 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 33 200 X 004 N.A. N.A. N.A. 16 100 X X 004 N.A. N.A. N.A. ----------- ----------- 49 300 STREETTRACKS SER TR OTHER 86330E885 1,976 25,000 X X 004 N.A. N.A. N.A. ----------- ----------- 1,976 25,000 STRIDE RITE CORP COMMON STOCK 863314100 88 8,653 X 004 896 300 7457 11 1,060 X X 004 1060 0 0 ----------- ----------- 99 9,713 STRYKER CORP COMMON STOCK 863667101 12,440 258,740 X 004 144402 11104 103234 3,271 68,026 X X 004 62996 200 4830 ----------- ----------- 15,711 326,766 STUDENT LN CORP COMMON STOCK 863902102 35 250 X X 004 250 0 0 ----------- ----------- 35 250 Sturm Ruger & Co Inc COMMON STOCK 864159108 40 4,422 X 004 77 410 3935 9 1,000 X X 004 1000 0 0 ----------- ----------- 49 5,422 SUBURBAN PROPANE PARTNERS LP OTHER 864482104 69 2,000 X 004 N.A. N.A. N.A. 69 2,000 X X 004 N.A. N.A. N.A. ----------- ----------- 138 4,000 Suffolk Bancorp COMMON STOCK 864739107 70 2,314 X 004 52 200 2062 ----------- ----------- 70 2,314 SUMMA INDUSTRIES COMMON STOCK 86562T105 3 236 X X 004 0 236 0 ----------- ----------- 3 236 SUMMIT PPTYS INC COMMON STOCK 866239106 5,140 190,004 X 004 13896 210 175898 20 750 X X 004 750 0 0 ----------- ----------- 5,160 190,754 SUMTOTAL SYS INC COMMON STOCK 866615107 0 95 X 004 95 0 0 ----------- ----------- 0 95 Sun Bancorp Inc-NJ COMMON STOCK 86663B102 50 2,274 X 004 48 380 1846 ----------- ----------- 50 2,274 SUN CMNTYS INC COMMON STOCK 866674104 187 4,767 X 004 1479 220 3068 10 248 X X 004 248 0 0 ----------- ----------- 197 5,015 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1,365 45,461 X 001 42970 0 2491 959 31,910 X 004 31910 0 0 250 8,326 X X 004 8326 0 0 ----------- ----------- 2,574 85,697 SUN MICROSYSTEMS INC COMMON STOCK 866810104 11,852 2,933,600 X 001 0 0 2933600 3 800 X X 001 800 0 0 4,555 1,127,492 X 004 219489 93805 814198 1,480 366,431 X X 004 351788 2300 12343 ----------- ----------- 17,890 4,428,323 SUNCOR ENERGY INC COMMON STOCK 867229106 243 7,583 X 004 7583 0 0 144 4,500 X X 004 4500 0 0 ----------- ----------- 387 12,083 SUNGARD DATA SYS INC COMMON STOCK 867363103 16,715 703,175 X 004 569644 6966 126565 5,898 248,124 X X 004 239529 0 8595 ----------- ----------- 22,613 951,299 SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 12 300 X 004 300 0 0 181 4,600 X X 004 4600 0 0 ----------- ----------- 193 4,900 SUNOCO INC COMMON STOCK 86764P109 1,872 25,296 X 004 5049 1758 18489 548 7,406 X X 004 2636 0 4770 ----------- ----------- 2,420 32,702 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 123 3,495 X 004 283 120 3092 24 675 X X 004 675 0 0 ----------- ----------- 147 4,170 Sunterra Corp COMMON STOCK 86787D208 35 3,770 X 004 90 150 3530 ----------- ----------- 35 3,770 Suntron Corp COMMON STOCK 86789P100 2 520 X 004 10 50 460 ----------- ----------- 2 520 SUNTRUST BKS INC COMMON STOCK 867914103 16,839 239,143 X 004 94880 7180 137083 4,925 69,958 X X 004 64375 0 5583 ----------- ----------- 21,764 309,101 SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931107 0 281 X 004 281 0 0 ----------- ----------- 0 281 SuperGen Inc COMMON STOCK 868059106 55 8,974 X 004 218 330 8426 3 490 X X 004 490 0 0 ----------- ----------- 58 9,464 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 144 11,086 X 004 344 430 10312 ----------- ----------- 144 11,086 SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 395 13,173 X 004 259 0 12914 18 600 X X 004 600 0 0 ----------- ----------- 413 13,773 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 169 12,300 X X 004 12300 0 0 ----------- ----------- 169 12,300 SUPERTEX INC COMMON STOCK 868532102 34 1,738 X 004 49 0 1689 ----------- ----------- 34 1,738 SUPERVALU INC COMMON STOCK 868536103 27 968 X X 001 968 0 0 3,880 140,845 X 004 98992 3061 38792 4,841 175,701 X X 004 172766 2800 135 ----------- ----------- 8,748 317,514 Support.com Inc COMMON STOCK 868587106 69 7,096 X 004 178 10 6908 ----------- ----------- 69 7,096 SUREWEST COMMUNICATIONS COMMON STOCK 868733106 79 2,742 X 004 76 0 2666 ----------- ----------- 79 2,742 SURMODICS INC COMMON STOCK 868873100 5,505 231,830 X 004 224103 20 7707 4,834 203,525 X X 004 200325 0 3200 ----------- ----------- 10,339 435,355 Susquehanna Bancshares Inc COMMON STOCK 869099101 230 9,326 X 004 231 350 8745 64 2,584 X X 004 1684 0 900 ----------- ----------- 294 11,910 SWIFT ENERGY CO COMMON STOCK 870738101 138 5,741 X 004 260 210 5271 ----------- ----------- 138 5,741 Swift Transportation Co Inc COMMON STOCK 870756103 629 37,428 X 004 735 380 36313 ----------- ----------- 629 37,428 SWISSCOM A G A D R COMMON STOCK 871013108 9 255 X 004 255 0 0 ----------- ----------- 9 255 SYBASE INC COMMON STOCK 871130100 450 32,610 X 004 571 0 32039 ----------- ----------- 450 32,610 SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 262 8,796 X 004 795 290 7711 ----------- ----------- 262 8,796 SYCAMORE NETWORKS INC COMMON STOCK 871206108 138 36,564 X 004 1964 1390 33210 ----------- ----------- 138 36,564 Sykes Enterprises COMMON STOCK 871237103 23 5,074 X 004 129 190 4755 ----------- ----------- 23 5,074 SYMANTEC CORP COMMON STOCK 871503108 1,427 26,000 X X 001 0 0 26000 26,261 478,524 X 004 17150 0 461374 790 14,380 X X 004 13100 200 1080 ----------- ----------- 28,478 518,904 SYMBION INC COMMON STOCK 871507109 26 1,620 X 004 40 0 1580 ----------- ----------- 26 1,620 SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 853 67,462 X 004 7534 5605 54323 15 1,150 X X 004 150 0 1000 ----------- ----------- 868 68,612 Symmetricom Inc COMMON STOCK 871543104 86 9,124 X 004 230 360 8534 ----------- ----------- 86 9,124 SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 144 6,126 X 004 561 210 5355 40 1,700 X X 004 1700 0 0 ----------- ----------- 184 7,826 Synaptics Inc COMMON STOCK 87157D109 1,315 65,192 X 004 107 180 64905 24 1,200 X X 004 1200 0 0 ----------- ----------- 1,339 66,392 SYNOPSYS INC COMMON STOCK 871607107 854 54,152 X 004 2068 0 52084 1 36 X X 004 36 0 0 ----------- ----------- 855 54,188 SYNGENTA A G A D R COMMON STOCK 87160A100 2 104 X 004 101 0 3 ----------- ----------- 2 104 SYNOVUS FINL CORP COMMON STOCK 87161C105 21,413 818,895 X 004 55577 154474 608844 857 32,776 X X 004 29516 0 3260 ----------- ----------- 22,270 851,671 SYNTHETECH INC COMMON STOCK 87162E100 47 60,000 X X 004 0 0 60000 ----------- ----------- 47 60,000 SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 68 7,118 X 004 7118 0 0 19 2,000 X X 004 2000 0 0 ----------- ----------- 87 9,118 SYNTEL INC COMMON STOCK 87162H103 24 1,423 X 004 33 0 1390 ----------- ----------- 24 1,423 SYNNEX CORP COMMON STOCK 87162W100 2,998 169,410 X 004 30 2570 166810 31 1,740 X X 004 0 0 1740 ----------- ----------- 3,029 171,150 Syntroleum Corp COMMON STOCK 871630109 39 5,680 X 004 140 210 5330 ----------- ----------- 39 5,680 SYPRIS SOLUTIONS INC COMMON STOCK 871655106 49 3,597 X 004 35 90 3472 ----------- ----------- 49 3,597 SYSCO CORP COMMON STOCK 871829107 30 1,000 X 001 1000 0 0 311 10,400 X X 001 0 0 10400 49,614 1,658,235 X 004 953951 31516 672768 20,635 689,668 X X 004 627073 23160 39435 ----------- ----------- 70,590 2,359,303 Systemax Inc COMMON STOCK 871851101 12 2,083 X 004 46 190 1847 69 12,224 X X 004 12224 0 0 ----------- ----------- 81 14,307 T B C CORP COMMON STOCK 872180104 98 4,409 X 004 504 150 3755 ----------- ----------- 98 4,409 T C F FINL CORP COMMON STOCK 872275102 25,288 834,887 X 004 149878 26260 658749 6,024 198,882 X X 004 126492 1664 70726 ----------- ----------- 31,312 1,033,769 T C W CONV SECS FD INC OTHER 872340104 3 600 X 004 N.A. N.A. N.A. 32 6,688 X X 004 N.A. N.A. N.A. ----------- ----------- 35 7,288 T D C A / S A D R COMMON STOCK 87236N102 214 12,150 X X 004 12150 0 0 ----------- ----------- 214 12,150 TECO ENERGY INC COMMON STOCK 872375100 1,591 117,533 X 004 64043 4400 49090 826 61,086 X X 004 47426 1000 12660 ----------- ----------- 2,417 178,619 TEPPCO PARTNERS LP OTHER 872384102 872 20,965 X 004 N.A. N.A. N.A. 566 13,607 X X 004 N.A. N.A. N.A. ----------- ----------- 1,438 34,572 T H Q INC COMMON STOCK 872443403 2,496 128,254 X 004 195 2010 126049 24 1,240 X X 004 0 0 1240 ----------- ----------- 2,520 129,494 T J X COS INC COMMON STOCK 872540109 7,874 357,271 X 004 219829 12312 125130 863 39,154 X X 004 35194 0 3960 ----------- ----------- 8,737 396,425 TRC Cos Inc COMMON STOCK 872625108 36 1,920 X 004 37 170 1713 ----------- ----------- 36 1,920 T R M CORP COMMON STOCK 872636105 23 1,200 X 004 1200 0 0 ----------- ----------- 23 1,200 Tns Inc Com COMMON STOCK 872960109 19 950 X 004 20 80 850 ----------- ----------- 19 950 TTM Technologies COMMON STOCK 87305R109 73 8,141 X 004 199 290 7652 ----------- ----------- 73 8,141 T X U CORP COMMON STOCK 873168108 10 200 X 001 200 0 0 40,803 851,496 X 004 60723 46577 744196 2,327 48,561 X X 004 43932 0 4629 ----------- ----------- 43,140 900,257 TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 3,249 454,940 X 004 4293 266506 184141 2 227 X X 004 227 0 0 ----------- ----------- 3,251 455,167 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 407 12,400 X X 001 0 0 12400 16,236 494,261 X 004 1689 42900 449672 17 510 X X 004 0 0 510 ----------- ----------- 16,660 507,171 TALBOTS INC COMMON STOCK 874161102 3 103 X 004 103 0 0 31 1,270 X X 004 1270 0 0 ----------- ----------- 34 1,373 TALISMAN ENERGY INC COMMON STOCK 87425E103 19 747 X 004 747 0 0 8 300 X X 004 300 0 0 ----------- ----------- 27 1,047 TALK America Holdings Inc COMMON STOCK 87426R202 28 5,432 X 004 137 220 5075 ----------- ----------- 28 5,432 TALX CORP COMMON STOCK 874918105 369 16,000 X X 001 0 0 16000 474 20,518 X 004 71 110 20337 ----------- ----------- 843 36,518 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 136 3,051 X 004 363 100 2588 9 200 X X 004 200 0 0 ----------- ----------- 145 3,251 TANOX INC COMMON STOCK 87588Q109 84 5,011 X 004 306 180 4525 ----------- ----------- 84 5,011 TARGET CORPORATION COMMON STOCK 87612E106 9 200 X 001 200 0 0 3,877 85,693 X X 001 1200 0 84493 145,231 3,209,520 X 004 1983446 211313 1014761 95,305 2,106,174 X X 004 2021581 21097 63496 ----------- ----------- 244,422 5,401,587 TARGETED GENETICS CORP COMMON STOCK 87612M108 57 41,700 X 004 41700 0 0 3 2,000 X X 004 0 0 2000 ----------- ----------- 60 43,700 TARRAGON CORPORATION COMMON STOCK 876287103 23 1,754 X 004 50 0 1704 ----------- ----------- 23 1,754 TASER INTL INC COMMON STOCK 87651B104 202 5,400 X 004 820 0 4580 11 300 X X 004 300 0 0 ----------- ----------- 213 5,700 TASTY BAKING CO COMMON STOCK 876553306 8 1,002 X X 004 1002 0 0 ----------- ----------- 8 1,002 TAUBMAN CTRS INC COMMON STOCK 876664103 5,427 210,089 X 004 4765 100380 104944 ----------- ----------- 5,427 210,089 Taylor Capital Group Inc COMMON STOCK 876851106 21 843 X 004 24 70 749 ----------- ----------- 21 843 TECH DATA CORP COMMON STOCK 878237106 749 19,433 X 004 337 0 19096 12 300 X X 004 300 0 0 ----------- ----------- 761 19,733 TECHNE CORP COMMON STOCK 878377100 5,013 131,312 X 004 10204 400 120708 556 14,550 X X 004 12950 0 1600 ----------- ----------- 5,569 145,862 Technical Olympic USA Inc COMMON STOCK 878483106 73 2,606 X 004 48 430 2128 ----------- ----------- 73 2,606 TECHNITROL INC COMMON STOCK 878555101 199 10,188 X 004 201 310 9677 ----------- ----------- 199 10,188 TECUMSEH PRODS CO CL B COMMON STOCK 878895101 10 250 X 004 250 0 0 ----------- ----------- 10 250 TECUMSEH PRODS CO CL A COMMON STOCK 878895200 406 9,695 X 004 859 10 8826 ----------- ----------- 406 9,695 TEGAL CORP COMMON STOCK 879008100 361 282,127 X 001 0 0 282127 ----------- ----------- 361 282,127 Tejon Ranch Co COMMON STOCK 879080109 58 1,531 X 004 37 50 1444 ----------- ----------- 58 1,531 TEKELEC COMMON STOCK 879101103 9,912 594,293 X 004 451 279520 314322 ----------- ----------- 9,912 594,293 TEKTRONIX INC COMMON STOCK 879131100 749 22,511 X 004 713 1920 19878 29 860 X X 004 800 0 60 ----------- ----------- 778 23,371 TELE CENTRO OESTE CELULAR COMMON STOCK 87923P105 27 2,633 X X 004 2633 0 0 ----------- ----------- 27 2,633 TELENORTE LESTE PARTICIPACOES COM 879246106 2,209 167,000 X 004 0 167000 0 8 585 X X 004 585 0 0 ----------- ----------- 2,217 167,585 TELE SUDESTE CELULAR PARTICIPA COMMON STOCK 879252104 13 1,000 X X 004 1000 0 0 ----------- ----------- 13 1,000 TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 82 2,590 X 004 2590 0 0 ----------- ----------- 82 2,590 TELECOM HOLDRS TRUST OTHER 87927P200 3 100 X X 004 N.A. N.A. N.A. ----------- ----------- 3 100 TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 217 7,900 X X 004 7900 0 0 ----------- ----------- 217 7,900 TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 88 5,000 X X 004 5000 0 0 ----------- ----------- 88 5,000 Teledyne Technologies Inc COMMON STOCK 879360105 165 6,600 X 004 166 250 6184 ----------- ----------- 165 6,600 TELEFLEX INC COMMON STOCK 879369106 653 15,392 X 004 1985 100 13307 614 14,450 X X 004 14450 0 0 ----------- ----------- 1,267 29,842 TELEFONICA S.A. ADR COMMON STOCK 879382208 2,858 63,519 X 004 63519 0 0 161 3,581 X X 004 2806 0 775 ----------- ----------- 3,019 67,100 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 315 9,774 X 004 9774 0 0 469 14,532 X X 004 13386 0 1146 ----------- ----------- 784 24,306 TELEPHONE & DATA SYS INC COMMON STOCK 879433100 4,924 58,502 X 004 39443 0 19059 95 1,125 X X 004 0 0 1125 ----------- ----------- 5,019 59,627 TELE LESTE CELULAR PART A D R COMMON STOCK 87943B102 2 158 X X 004 158 0 0 ----------- ----------- 2 158 TELESP CELULAR PARTICIPACOES S COMMON STOCK 87952L108 1 200 X X 004 200 0 0 ----------- ----------- 1 200 TELIK INC COMMON STOCK 87959M109 190 8,526 X 004 216 0 8310 70 3,125 X X 004 0 0 3125 ----------- ----------- 260 11,651 TELLABS INC DEL COMMON STOCK 879664100 1,362 148,232 X 004 36282 10579 101371 166 18,043 X X 004 17593 100 350 ----------- ----------- 1,528 166,275 TEMPLE-INLAND INC COMMON STOCK 879868107 19,282 287,140 X 004 20810 9482 256848 9,875 147,065 X X 004 137145 0 9920 ----------- ----------- 29,157 434,205 TELETECH HLDGS INC COMMON STOCK 879939106 459 48,600 X X 001 0 0 48600 3,193 338,319 X 004 185 7840 330294 32 3,410 X X 004 0 0 3410 ----------- ----------- 3,684 390,329 TEMPLETON DRAGON FUND INC OTHER 88018T101 58 3,630 X 004 N.A. N.A. N.A. 3 200 X X 004 N.A. N.A. N.A. ----------- ----------- 61 3,830 TEMPLETON EMERGING MARKETS FUN OTHER 880191101 4 300 X 004 N.A. N.A. N.A. 34 2,323 X X 004 N.A. N.A. N.A. ----------- ----------- 38 2,623 TEMPLETON EMERGING MKT INCOME OTHER 880192109 165 12,804 X 004 N.A. N.A. N.A. 52 4,012 X X 004 N.A. N.A. N.A. ----------- ----------- 217 16,816 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 339 38,940 X 004 N.A. N.A. N.A. 506 58,050 X X 004 N.A. N.A. N.A. ----------- ----------- 845 96,990 TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 8 200 X X 004 N.A. N.A. N.A. ----------- ----------- 8 200 Tempur Pedic Intl Inc Com COMMON STOCK 88023U101 55 3,700 X 004 90 90 3520 ----------- ----------- 55 3,700 TENARIS SA-ADR COM 88031M109 1,080 23,700 X 004 0 23700 0 ----------- ----------- 1,080 23,700 TENET HEALTHCARE CORP COMMON STOCK 88033G100 1,406 130,209 X 004 6033 10241 113935 110 10,154 X X 004 8034 0 2120 ----------- ----------- 1,516 140,363 TENNANT CO COMMON STOCK 880345103 676 16,678 X 004 14898 0 1780 16,838 415,455 X X 004 183655 231800 0 ----------- ----------- 17,514 432,133 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 114 8,712 X 004 421 320 7971 6 429 X X 004 311 0 118 ----------- ----------- 120 9,141 TERADYNE INC COMMON STOCK 880770102 1 100 X X 001 0 0 100 1,493 111,502 X 004 2465 6078 102959 48 3,570 X X 004 2200 0 1370 ----------- ----------- 1,542 115,172 TERAYON COMMUNICATION SYS COMMON STOCK 880775101 29 13,619 X 004 388 530 12701 ----------- ----------- 29 13,619 TEREX CORP NEW COMMON STOCK 880779103 608 14,000 X X 001 0 0 14000 7,108 163,780 X 004 69787 14980 79013 36 830 X X 004 100 0 730 ----------- ----------- 7,752 178,610 Tercica Inc Com COMMON STOCK 88078L105 11 1,240 X 004 30 120 1090 ----------- ----------- 11 1,240 Terra Industries Inc COMMON STOCK 880915103 69 7,930 X 004 200 310 7420 ----------- ----------- 69 7,930 TERRA NETWORKS S A COMMON STOCK 88100W103 2 537 X X 004 537 0 0 ----------- ----------- 2 537 Terremark Worldwide Inc COMMON STOCK 881448104 38 60,900 X 004 1480 2340 57080 ----------- ----------- 38 60,900 TESORO PETE CORP COMMON STOCK 881609101 485 16,412 X 004 3445 500 12467 44 1,505 X X 004 1505 0 0 ----------- ----------- 529 17,917 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 8 300 X 001 0 0 300 60,160 2,318,312 X 004 791515 155759 1371038 8,243 317,641 X X 004 289724 0 27917 ----------- ----------- 68,411 2,636,253 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 164 5,289 X 004 113 0 5176 6 200 X X 004 200 0 0 ----------- ----------- 170 5,489 TETRA TECH INC NEW COMMON STOCK 88162G103 143 11,301 X 004 675 0 10626 ----------- ----------- 143 11,301 Tessera Technologies Inc COMMON STOCK 88164L100 108 4,880 X 004 120 180 4580 ----------- ----------- 108 4,880 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 2,527 139,270 X 004 110 1890 137270 25 1,380 X X 004 0 0 1380 ----------- ----------- 2,552 140,650 TEXAS GENCO HOLDINGS INC COMMON STOCK 882443104 108 2,326 X 004 2024 0 302 79 1,692 X X 004 1582 50 60 ----------- ----------- 187 4,018 Texas Industries Inc COMMON STOCK 882491103 220 4,286 X 004 101 160 4025 ----------- ----------- 220 4,286 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,793 84,250 X X 001 0 0 84250 84,282 3,960,621 X 004 1591438 487894 1881289 16,859 792,259 X X 004 735221 2030 55008 ----------- ----------- 102,934 4,837,130 TEXAS PAC LD TR COMMON STOCK 882610108 480 4,800 X 004 4800 0 0 320 3,200 X X 004 100 0 3100 ----------- ----------- 800 8,000 Texas Regional Bancshares COMMON STOCK 882673106 259 8,340 X 004 204 320 7816 ----------- ----------- 259 8,340 TEXTRON INC COMMON STOCK 883203101 2,925 45,513 X 004 8895 3035 33583 1,430 22,247 X X 004 20627 0 1620 ----------- ----------- 4,355 67,760 TEXTRON INC PREFERRED ST 883203309 27 134 X 004 N.A. N.A. N.A. ----------- ----------- 27 134 THERAGENICS CORP COMMON STOCK 883375107 7 1,800 X 004 1800 0 0 ----------- ----------- 7 1,800 THERMO ELECTRON CORP COMMON STOCK 883556102 1,698 62,826 X 004 18739 4289 39798 145 5,349 X X 004 5209 0 140 ----------- ----------- 1,843 68,175 THERMOGENESIS CORP COMMON STOCK 883623209 58 12,040 X 004 3220 340 8480 ----------- ----------- 58 12,040 Third Wave COMMON STOCK 88428W108 39 5,704 X 004 142 210 5352 ----------- ----------- 39 5,704 Thomas & Betts Corporation COMMON STOCK 884315102 850 31,677 X 004 646 330 30701 11 400 X X 004 400 0 0 ----------- ----------- 861 32,077 THOMAS INDS INC COMMON STOCK 884425109 72 2,300 X X 001 0 0 2300 4,787 152,459 X 004 5489 350 146620 335 10,656 X X 004 10656 0 0 ----------- ----------- 5,194 165,415 THOMSON CORP COMMON STOCK 884903105 28 800 X 004 800 0 0 14 400 X X 004 0 0 400 ----------- ----------- 42 1,200 Thor Industries Inc COMMON STOCK 885160101 703 26,592 X 004 520 280 25792 66 2,500 X X 004 2500 0 0 ----------- ----------- 769 29,092 THORATEC CORP. COMMON STOCK 885175307 85 8,839 X 004 230 0 8609 3 300 X X 004 300 0 0 ----------- ----------- 88 9,139 THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 5 165 X 001 165 0 0 456 15,706 X 004 15706 0 0 168 5,807 X X 004 5307 0 500 ----------- ----------- 629 21,678 3COM CORP COMMON STOCK 885535104 611 144,725 X 004 14501 0 130224 69 16,458 X X 004 14790 0 1668 ----------- ----------- 680 161,183 3M CO COMMON STOCK 88579Y101 8 100 X 001 0 0 100 8,032 100,440 X X 001 100400 0 40 493,838 6,175,297 X 004 5130738 49808 994751 769,374 9,620,782 X X 004 9002043 194004 424735 ----------- ----------- 1,271,252 15,896,619 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 44,808 5,265,380 X 004 33180 485920 4746280 40 4,670 X X 004 0 0 4670 ----------- ----------- 44,848 5,270,050 TIDEWATER INC COMMON STOCK 886423102 759 23,348 X 004 2860 160 20328 95 2,910 X X 004 2910 0 0 ----------- ----------- 854 26,258 TIER TECHNOLOGIES INC CL B COMMON STOCK 88650Q100 925 95,815 X X 001 0 0 95815 33 3,465 X 004 75 230 3160 ----------- ----------- 958 99,280 TIERONE CORP COMMON STOCK 88650R108 84 3,641 X 004 93 0 3548 ----------- ----------- 84 3,641 TIFFANY & CO NEW COMMON STOCK 886547108 617 20,080 X X 001 0 0 20080 1,212 39,451 X 004 446 3463 35542 3,565 115,970 X X 004 115850 0 120 ----------- ----------- 5,394 175,501 Timberland Company COMMON STOCK 887100105 685 12,045 X 004 206 150 11689 151 2,664 X X 004 2664 0 0 ----------- ----------- 836 14,709 TIME WARNER INC COMMON STOCK 887317105 6 400 X X 001 400 0 0 87,837 5,442,213 X 004 759792 0 4682421 7,557 468,184 X X 004 439433 5032 23719 ----------- ----------- 95,400 5,910,797 TIME WARNER TELECOM INC COMMON STOCK 887319101 50 10,282 X 004 452 390 9440 ----------- ----------- 50 10,282 TIMKEN CO COMMON STOCK 887389104 27 1,080 X 004 1000 0 80 4 176 X X 004 176 0 0 ----------- ----------- 31 1,256 TIPPINGPOINT TECHNOLOGIES INC COMMON STOCK 888011103 14 590 X 004 20 0 570 ----------- ----------- 14 590 TITAN CORP COMMON STOCK 888266103 626 44,837 X 004 1022 0 43815 ----------- ----------- 626 44,837 TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 4 1,800 X 004 1800 0 0 ----------- ----------- 4 1,800 TITANIUM METALS CORPORATION COMMON STOCK 888339207 29 1,230 X 004 30 0 1200 ----------- ----------- 29 1,230 Tivo Inc COMMON STOCK 888706108 61 9,294 X 004 231 370 8693 7 1,000 X X 004 1000 0 0 ----------- ----------- 68 10,294 TODCO CL A COMMON STOCK 88889T107 3,017 173,870 X 004 130 5180 168560 30 1,710 X X 004 0 0 1710 ----------- ----------- 3,047 175,580 TOLL BROS INC COMMON STOCK 889478103 1,193 25,759 X 004 660 160 24939 ----------- ----------- 1,193 25,759 TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 2 100 X 004 100 0 0 ----------- ----------- 2 100 TOMPKINS TRUSTCO INC COMMON STOCK 890110109 63 1,358 X 004 33 0 1325 25 550 X X 004 550 0 0 ----------- ----------- 88 1,908 TOO INC COMMON STOCK 890333107 667 36,900 X X 001 0 0 36900 4,479 247,863 X 004 3863 500 243500 0 15 X X 004 15 0 0 ----------- ----------- 5,146 284,778 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 777 26,602 X 004 8809 230 17563 137 4,691 X X 004 352 0 4339 ----------- ----------- 914 31,293 Topps Company COMMON STOCK 890786106 71 7,199 X 004 174 290 6735 ----------- ----------- 71 7,199 TORCHMARK CORP COMMON STOCK 891027104 8,622 162,136 X 004 19195 3953 138988 1,354 25,468 X X 004 12928 5940 6600 ----------- ----------- 9,976 187,604 TOREADOR RESOURCES CORP COMMON STOCK 891050106 17 1,800 X 004 1800 0 0 ----------- ----------- 17 1,800 TORO CO COMMON STOCK 891092108 10,538 154,296 X 004 44781 53360 56155 1,032 15,106 X X 004 14566 0 540 ----------- ----------- 11,570 169,402 TOTAL S A A D R COMMON STOCK 89151E109 1,269 12,420 X 004 12050 0 370 1,534 15,017 X X 004 13696 0 1321 ----------- ----------- 2,803 27,437 TOTAL LOGISTICS INC COMMON STOCK 89151W109 7 300 X 004 300 0 0 24 1,000 X X 004 1000 0 0 ----------- ----------- 31 1,300 TOWER AUTOMOTIVE INC COMMON STOCK 891707101 135 64,588 X 004 53090 460 11038 ----------- ----------- 135 64,588 TOWER FINANCIAL CORP COMMON STOCK 891769101 13 1,000 X X 004 1000 0 0 ----------- ----------- 13 1,000 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 2 95 X 004 95 0 0 ----------- ----------- 2 95 Town & Country Trust COMMON STOCK 892081100 91 3,577 X 004 90 140 3347 56 2,200 X X 004 2000 0 200 ----------- ----------- 147 5,777 TOYOTA MTR CORP ADR 2 COM COMMON STOCK 892331307 94 1,233 X 004 1233 0 0 170 2,225 X X 004 1650 0 575 ----------- ----------- 264 3,458 TOYS R US HLDG CO COMMON STOCK 892335100 1,099 61,949 X 004 4865 5744 51340 65 3,676 X X 004 3496 0 180 ----------- ----------- 1,164 65,625 Tractor Supply Company COMMON STOCK 892356106 196 6,246 X 004 156 170 5920 11 350 X X 004 350 0 0 ----------- ----------- 207 6,596 TradeStation Group Inc COMMON STOCK 89267P105 24 3,894 X 004 98 220 3576 ----------- ----------- 24 3,894 Trammell Crow Co COMMON STOCK 89288R106 104 6,639 X 004 160 260 6219 ----------- ----------- 104 6,639 Transact Technologies Inc COMMON STOCK 892918103 45 1,740 X 004 40 70 1630 ----------- ----------- 45 1,740 Trans World Entertainment Corp COMMON STOCK 89336Q100 46 4,700 X 004 114 170 4416 ----------- ----------- 46 4,700 TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 455 24,500 X X 001 0 0 24500 383 20,631 X 004 609 290 19732 ----------- ----------- 838 45,131 TRANSALTA CORP COMMON STOCK 89346D107 7 500 X X 004 500 0 0 ----------- ----------- 7 500 TRANSAMERICA INCOME SHARES INC OTHER 893506105 13 600 X 004 N.A. N.A. N.A. ----------- ----------- 13 600 TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 4 81 X 004 81 0 0 ----------- ----------- 4 81 TRANSCANADA CORP COMMON STOCK 89353D107 13 600 X 004 600 0 0 28 1,300 X X 004 1300 0 0 ----------- ----------- 41 1,900 Transkaryotic Therapies Inc COMMON STOCK 893735100 105 5,933 X 004 147 220 5566 ----------- ----------- 105 5,933 Transmeta Corp COMMON STOCK 89376R109 38 30,251 X 004 735 1180 28336 ----------- ----------- 38 30,251 TRANSPORT CORP OF AMER INC COMMON STOCK 89385P102 79 10,000 X X 004 10000 0 0 ----------- ----------- 79 10,000 TRANSMONTAIGNE INC COMMON STOCK 893934109 38 6,510 X 004 1707 40 4763 129 22,175 X X 004 9550 0 12625 ----------- ----------- 167 28,685 TRAN SWITCH CORP COMMON STOCK 894065101 1 468 X X 004 0 0 468 ----------- ----------- 1 468 Travelzoo Inc Com COMMON STOCK 89421Q106 18 330 X 004 10 30 290 ----------- ----------- 18 330 Tredegar Inds Inc COMMON STOCK 894650100 102 5,604 X 004 136 210 5258 ----------- ----------- 102 5,604 Trex Company Inc COMMON STOCK 89531P105 93 2,090 X 004 51 80 1959 ----------- ----------- 93 2,090 TRI CONTINENTAL CORP OTHER 895436103 187 11,268 X 004 N.A. N.A. N.A. 105 6,347 X X 004 N.A. N.A. N.A. ----------- ----------- 292 17,615 TRIAD HOSPITALS INC COMMON STOCK 89579K109 20,673 600,278 X 004 3869 36710 559699 33 975 X X 004 530 0 445 ----------- ----------- 20,706 601,253 Trident Microsystems Incorpora COMMON STOCK 895919108 39 3,810 X 004 90 150 3570 ----------- ----------- 39 3,810 Triad Guaranty Inc COMMON STOCK 895925105 102 1,837 X 004 42 20 1775 ----------- ----------- 102 1,837 Triarc Cos Inc Class - B COMMON STOCK 895927309 83 7,252 X 004 182 280 6790 ----------- ----------- 83 7,252 TRIBUNE CO COMMON STOCK 896047107 31 750 X X 001 750 0 0 10,979 266,800 X 004 168148 9753 88899 6,398 155,479 X X 004 138134 0 17345 ----------- ----------- 17,408 423,029 TRIBUNE CO 0.000% PREFERRED ST 896047305 20,559 229,060 X 004 N.A. N.A. N.A. 22 250 X X 004 N.A. N.A. N.A. ----------- ----------- 20,581 229,310 Trico Bancshares COMMON STOCK 896095106 51 2,414 X 004 56 230 2128 ----------- ----------- 51 2,414 Trimble Navigation Ltd COMMON STOCK 896239100 1,353 42,820 X 004 258 280 42282 98 3,090 X X 004 3075 0 15 ----------- ----------- 1,451 45,910 TRIMERIS INC COMMON STOCK 896263100 48 3,186 X 004 86 130 2970 ----------- ----------- 48 3,186 Trinity Industries COMMON STOCK 896522109 725 23,262 X 004 464 320 22478 134 4,300 X X 004 4300 0 0 ----------- ----------- 859 27,562 Tripath Technology Inc COMMON STOCK 89672P104 12 7,310 X 004 170 640 6500 ----------- ----------- 12 7,310 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 292 74,955 X 004 1554 2050 71351 37 9,500 X X 004 0 0 9500 ----------- ----------- 329 84,455 Triton PCS Holdings Inc COMMON STOCK 89677M106 20 7,873 X 004 185 10 7678 ----------- ----------- 20 7,873 Triumph Group Inc COMMON STOCK 896818101 108 3,207 X 004 76 120 3011 ----------- ----------- 108 3,207 TRIZEC PROPERTIES INC COMMON STOCK 89687P107 5,501 344,473 X 004 5470 0 339003 ----------- ----------- 5,501 344,473 Trizetto Group Inc COMMON STOCK 896882107 36 6,163 X 004 159 50 5954 ----------- ----------- 36 6,163 TriPath Imaging Inc COMMON STOCK 896942109 47 5,749 X 004 138 380 5231 ----------- ----------- 47 5,749 TRUSTCO BK CORP NY COMMON STOCK 898349105 6,338 494,392 X 004 6634 940 486818 ----------- ----------- 6,338 494,392 TRUSTMARK CORPORATION COMMON STOCK 898402102 10,140 326,240 X 004 2310 158720 165210 ----------- ----------- 10,140 326,240 Tuesday Morning Corp COMMON STOCK 899035505 162 5,232 X 004 132 200 4900 46 1,500 X X 004 1500 0 0 ----------- ----------- 208 6,732 Tumbleweed Communications Corp COMMON STOCK 899690101 26 9,960 X 004 230 670 9060 0 62 X X 004 0 0 62 ----------- ----------- 26 10,022 TUPPERWARE CORP COMMON STOCK 899896104 928 54,615 X 004 27434 60 27121 160 9,400 X X 004 9400 0 0 ----------- ----------- 1,088 64,015 TURKCELL ILETISIM HIZMET- ADR COM 900111204 1,305 116,400 X 004 0 116400 0 ----------- ----------- 1,305 116,400 21st Century Insurance Group COMMON STOCK 90130N103 61 4,547 X 004 123 220 4204 ----------- ----------- 61 4,547 24/7 Real Media Inc Com New COMMON STOCK 901314203 18 4,650 X 004 110 410 4130 0 40 X X 004 40 0 0 ----------- ----------- 18 4,690 Ii-Vi Inc COMMON STOCK 902104108 79 2,259 X 004 53 80 2126 7 200 X X 004 200 0 0 ----------- ----------- 86 2,459 TYCO INTL LTD COMMON STOCK 902124106 2,396 78,150 X X 001 0 0 78150 64,779 2,112,809 X 004 204005 294027 1614777 6,983 227,738 X X 004 218651 400 8687 ----------- ----------- 74,158 2,418,697 Tyler Technologies Inc COMMON STOCK 902252105 65 7,390 X 004 180 240 6970 1 100 X X 004 100 0 0 ----------- ----------- 66 7,490 TYSON FOODS INC CL A COMMON STOCK 902494103 1,944 121,325 X 004 2396 810 118119 7 420 X X 004 220 200 0 ----------- ----------- 1,951 121,745 UCBH Holdings Inc COMMON STOCK 90262T308 7,238 185,250 X 004 0 96550 88700 10 250 X X 004 250 0 0 ----------- ----------- 7,248 185,500 U G I CORP COMMON STOCK 902681105 12 313 X 004 150 0 163 84 2,250 X X 004 2250 0 0 ----------- ----------- 96 2,563 UICI COMMON STOCK 902737105 249 7,606 X 004 192 220 7194 ----------- ----------- 249 7,606 U I L HOLDINGS CORPORATION COMMON STOCK 902748102 154 3,128 X 004 887 20 2221 69 1,403 X X 004 403 0 1000 ----------- ----------- 223 4,531 UMB FINL CORP COMMON STOCK 902788108 276 5,785 X 004 2823 90 2872 2,429 50,955 X X 004 50955 0 0 ----------- ----------- 2,705 56,740 USB Holding Co Inc COMMON STOCK 902910108 63 2,489 X 004 69 20 2400 ----------- ----------- 63 2,489 U S T INC COMMON STOCK 902911106 2,321 57,640 X 004 13441 3825 40374 419 10,423 X X 004 9413 0 1010 ----------- ----------- 2,740 68,063 U S RESTAURANT PPTYS INC COMMON STOCK 902971100 148 8,769 X 004 4608 0 4161 66 3,900 X X 004 3900 0 0 ----------- ----------- 214 12,669 US RESTAURANT PPTYS 7.72% PFD PREFERRED ST 902971209 3 101 X X 004 N.A. N.A. N.A. ----------- ----------- 3 101 U S BANCORP COMMON STOCK 902973304 2,924 101,176 X 001 3942 0 97234 2,197 76,035 X X 001 4796 0 71239 540,223 18,692,818 X 004 8892295 22368 9778155 603,352 20,877,213 X X 004 8856823 139452 11880938 ----------- ----------- 1,148,696 39,747,242 URS Corp COMMON STOCK 903236107 169 6,366 X 004 160 240 5966 ----------- ----------- 169 6,366 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 82 2,362 X 004 448 0 1914 ----------- ----------- 82 2,362 USG CORP COMMON STOCK 903293405 305 16,756 X 004 10259 0 6497 4 203 X X 004 203 0 0 ----------- ----------- 309 16,959 USEC INC COMMON STOCK 90333E108 181 17,415 X 004 2184 0 15231 ----------- ----------- 181 17,415 U S I HLDGS CORP COMMON STOCK 90333H101 2,762 202,394 X 004 180 0 202214 28 2,050 X X 004 0 0 2050 ----------- ----------- 2,790 204,444 US Concrete Inc COMMON STOCK 90333L102 29 4,560 X 004 110 420 4030 ----------- ----------- 29 4,560 US Xpress Enterprises Inc COMMON STOCK 90338N103 22 1,155 X 004 29 30 1096 ----------- ----------- 22 1,155 UbiquiTel Inc COMMON STOCK 903474302 58 14,400 X 004 350 680 13370 ----------- ----------- 58 14,400 ULTICOM INC COMMON STOCK 903844108 30 2,025 X 004 54 0 1971 1 100 X X 004 100 0 0 ----------- ----------- 31 2,125 ULTIMATE ELECTRS INC COMMON STOCK 903849107 2 500 X X 004 500 0 0 ----------- ----------- 2 500 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 90 7,350 X 004 80 340 6930 ----------- ----------- 90 7,350 Ultralife Batteries Inc COMMON STOCK 903899102 29 2,840 X 004 70 100 2670 25 2,500 X X 004 0 0 2500 ----------- ----------- 54 5,340 ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 13,941 284,213 X 004 4010 420 279783 49 1,000 X X 004 1000 0 0 ----------- ----------- 13,990 285,213 ULTRATECH INC COMMON STOCK 904034105 77 4,888 X 004 304 160 4424 5 300 X X 004 0 0 300 ----------- ----------- 82 5,188 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 5,722 253,643 X 004 244 7780 245619 120 5,307 X X 004 2827 0 2480 ----------- ----------- 5,842 258,950 Unifirst Corp COMMON STOCK 904708104 53 1,867 X 004 42 110 1715 ----------- ----------- 53 1,867 UNILEVER PLC SPSD ADR COMMON STOCK 904767704 33 1,005 X 004 1005 0 0 802 24,285 X X 004 24285 0 0 ----------- ----------- 835 25,290 UNILEVER N V A D R COMMON STOCK 904784709 814 14,090 X 004 13390 0 700 1,201 20,788 X X 004 19685 714 389 ----------- ----------- 2,015 34,878 Union Bankshares Corp COMMON STOCK 905399101 57 1,850 X 004 41 170 1639 ----------- ----------- 57 1,850 UNION PAC CORP COMMON STOCK 907818108 6 100 X 001 100 0 0 3 50 X X 001 50 0 0 25,839 440,921 X 004 360364 6222 74335 19,366 330,466 X X 004 307164 4050 19252 ----------- ----------- 45,214 771,537 UNIONBANCAL CORP COMMON STOCK 908906100 3,100 52,351 X 004 50345 0 2006 1,465 24,749 X X 004 21849 400 2500 ----------- ----------- 4,565 77,100 UNISOURCE ENERGY CORP COMMON STOCK 909205106 196 8,067 X 004 1293 270 6504 ----------- ----------- 196 8,067 UNISYS CORP COMMON STOCK 909214108 1,010 97,903 X 004 8671 8247 80985 54 5,178 X X 004 4898 0 280 ----------- ----------- 1,064 103,081 UNIT CORP COMMON STOCK 909218109 296 8,434 X 004 185 280 7969 ----------- ----------- 296 8,434 UNITED AUTO GROUP INC COMMON STOCK 909440109 63 2,500 X X 001 0 0 2500 98 3,903 X 004 99 150 3654 1 20 X X 004 20 0 0 ----------- ----------- 162 6,423 UNITED BANCSHARES INC OH COMMON STOCK 909458101 1 87 X X 004 87 0 0 ----------- ----------- 1 87 United Community Financial Cor COMMON STOCK 909839102 62 5,456 X 004 132 200 5124 ----------- ----------- 62 5,456 United Community Banks Inc/GA COMMON STOCK 90984P105 140 5,780 X 004 149 210 5421 ----------- ----------- 140 5,780 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 243 7,000 X 004 180 0 6820 123 3,556 X X 004 3556 0 0 ----------- ----------- 366 10,556 UNITED DEFENSE INDS INC COMMON STOCK 91018B104 9,061 226,570 X 004 2960 440 223170 ----------- ----------- 9,061 226,570 UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 990 49,913 X 004 6503 700 42710 108 5,450 X X 004 5450 0 0 ----------- ----------- 1,098 55,363 UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 222 3,863 X 004 2438 50 1375 1,154 20,137 X X 004 20137 0 0 ----------- ----------- 1,376 24,000 UNITED INDL CORP COMMON STOCK 910671106 98 2,991 X 004 870 100 2021 ----------- ----------- 98 2,991 UNITED MICROELECTRONICS CORP A COMMON STOCK 910873207 1,139 337,088 X 004 1502 0 335586 ----------- ----------- 1,139 337,088 United Natural Foods Inc COMMON STOCK 911163103 215 8,060 X 004 198 320 7542 5 200 X X 004 200 0 0 ----------- ----------- 220 8,260 United Online Inc COMMON STOCK 911268100 104 10,819 X 004 266 410 10143 ----------- ----------- 104 10,819 United PanAm Finl Corp COMMON STOCK 911301109 17 938 X 004 27 30 881 ----------- ----------- 17 938 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 402 5,300 X 001 5300 0 0 23 300 X X 001 300 0 0 258,758 3,408,295 X 004 2852754 31758 523783 18,499 243,661 X X 004 222504 3398 17759 ----------- ----------- 277,682 3,657,556 United Rentals Inc COMMON STOCK 911363109 607 38,215 X 004 683 240 37292 ----------- ----------- 607 38,215 UNITED STATES CELLULAR CORP COMMON STOCK 911684108 2 46 X 004 46 0 0 ----------- ----------- 2 46 US AIRWAYS GROUP INC CL A COMMON STOCK 911905503 0 37 X 001 37 0 0 ----------- ----------- 0 37 UNITED STATES STEEL CORP COMMON STOCK 912909108 1,160 30,837 X 004 805 2635 27397 131 3,472 X X 004 2301 126 1045 ----------- ----------- 1,291 34,309 UNITED STATIONERS INC COMMON STOCK 913004107 495 11,400 X X 001 0 0 11400 308 7,108 X 004 425 250 6433 ----------- ----------- 803 18,508 UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 239 6,966 X 004 136 210 6620 ----------- ----------- 239 6,966 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 42 446 X 001 446 0 0 2,032 21,770 X X 001 0 0 21770 118,863 1,272,888 X 004 724427 24612 523849 41,000 439,067 X X 004 412142 965 25960 ----------- ----------- 161,937 1,734,171 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 134 3,840 X 004 106 140 3594 ----------- ----------- 134 3,840 UNITED UTILS PLC SP ADR COMMON STOCK 91311Q105 26 1,300 X 004 1300 0 0 122 6,000 X X 004 6000 0 0 ----------- ----------- 148 7,300 UNITED GLOBAL.COM CL A COMMON STOCK 913247508 3 370 X 004 0 0 370 ----------- ----------- 3 370 UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 65,803 892,372 X 004 186082 25295 680995 11,481 155,695 X X 004 143521 923 11251 ----------- ----------- 77,284 1,048,067 UNITRIN INC COMMON STOCK 913275103 1,063 25,572 X 004 2577 140 22855 966 23,245 X X 004 16245 0 7000 ----------- ----------- 2,029 48,817 Universal American Financial C COMMON STOCK 913377107 73 5,630 X 004 137 20 5473 ----------- ----------- 73 5,630 Universal Compression Holdings COMMON STOCK 913431102 119 3,495 X 004 94 130 3271 ----------- ----------- 119 3,495 UNIVERSAL CORP VA COMMON STOCK 913456109 781 17,507 X 004 3966 250 13291 360 8,056 X X 004 8056 0 0 ----------- ----------- 1,141 25,563 Universal Display Corp COMMON STOCK 91347P105 35 4,233 X 004 107 170 3956 ----------- ----------- 35 4,233 Universal Electronics Inc COMMON STOCK 913483103 47 2,799 X 004 65 90 2644 ----------- ----------- 47 2,799 UNIVERSAL FST PRODS INC COMMON STOCK 913543104 108 3,161 X 004 77 0 3084 426 12,450 X X 004 0 0 12450 ----------- ----------- 534 15,611 Universal Health Realty Trust COMMON STOCK 91359E105 76 2,526 X 004 59 240 2227 ----------- ----------- 76 2,526 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 1,180 27,136 X 004 346 0 26790 87 2,000 X X 004 0 0 2000 ----------- ----------- 1,267 29,136 Universal Technical Institute COMMON STOCK 913915104 86 2,870 X 004 70 110 2690 ----------- ----------- 86 2,870 UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 15,162 479,663 X 004 3497 43383 432783 267 8,460 X X 004 7260 0 1200 ----------- ----------- 15,429 488,123 Univest Corp Pa Com COMMON STOCK 915271100 67 1,630 X 004 40 140 1450 ----------- ----------- 67 1,630 UNOCAL CORP COMMON STOCK 915289102 6,503 151,234 X 004 80121 5973 65140 1,474 34,283 X X 004 32713 0 1570 ----------- ----------- 7,977 185,517 UNIZAN FINANCIAL CORP COMMON STOCK 91528W101 117 4,240 X 004 106 0 4134 31 1,109 X X 004 0 0 1109 ----------- ----------- 148 5,349 UNOVA INC COMMON STOCK 91529B106 172 12,200 X 004 2704 370 9126 7 484 X X 004 484 0 0 ----------- ----------- 179 12,684 U N U M PROVIDENT CORP COMMON STOCK 91529Y106 1,418 90,385 X 004 9652 7316 73417 89 5,690 X X 004 4420 0 1270 ----------- ----------- 1,507 96,075 UPM KYMMENE CORP COMMON STOCK 915436109 2 115 X 004 115 0 0 ----------- ----------- 2 115 Urban Outfitters Inc COMMON STOCK 917047102 1,882 54,700 X 004 480 27320 26900 10 300 X X 004 300 0 0 ----------- ----------- 1,892 55,000 UROLOGIX INC COMMON STOCK 917273104 1,592 251,930 X 004 5990 360 245580 106 16,700 X X 004 16000 0 700 ----------- ----------- 1,698 268,630 URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 23 1,572 X X 004 1572 0 0 ----------- ----------- 23 1,572 Urstadt Biddle Properties COMMON STOCK 917286205 65 4,299 X 004 103 200 3996 24 1,572 X X 004 1572 0 0 ----------- ----------- 89 5,871 USF Corporation COMMON STOCK 91729Q101 202 5,635 X 004 140 220 5275 ----------- ----------- 202 5,635 UTAH MED PRODS INC COMMON STOCK 917488108 268 14,900 X X 001 0 0 14900 ----------- ----------- 268 14,900 UTEK CORP COMMON STOCK 91759P106 508 33,500 X X 004 33500 0 0 ----------- ----------- 508 33,500 UTILITIES H O L D RS TRUST COMMON STOCK 918019100 690 8,000 X X 004 8000 0 0 ----------- ----------- 690 8,000 U T STARCOM INC COMMON STOCK 918076100 648 40,251 X 004 2370 0 37881 26 1,600 X X 004 1600 0 0 ----------- ----------- 674 41,851 VCA ANTECH INC COMMON STOCK 918194101 4 220 X 004 120 0 100 4 200 X X 004 200 0 0 ----------- ----------- 8 420 VA SOFTWARE CORP COMMON STOCK 91819B105 16 8,000 X X 004 8000 0 0 ----------- ----------- 16 8,000 V F CORP COMMON STOCK 918204108 3,383 68,418 X 004 39425 2493 26500 680 13,755 X X 004 13675 0 80 ----------- ----------- 4,063 82,173 Vail Resorts Inc COMMON STOCK 91879Q109 72 3,969 X 004 96 150 3723 ----------- ----------- 72 3,969 Valassis Communication Inc COMMON STOCK 918866104 845 28,551 X 004 574 300 27677 ----------- ----------- 845 28,551 VALHI INC NEW COMMON STOCK 918905100 52 3,427 X 004 1309 190 1928 244 16,260 X X 004 15679 0 581 ----------- ----------- 296 19,687 Valence Technology Inc COMMON STOCK 918914102 38 11,075 X 004 284 490 10301 ----------- ----------- 38 11,075 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 1,115 46,204 X 004 1118 1120 43966 7 300 X X 004 300 0 0 ----------- ----------- 1,122 46,504 VALERO L P OTHER 91913W104 38 680 X X 004 N.A. N.A. N.A. ----------- ----------- 38 680 VALERO ENERGY CORP COMMON STOCK 91913Y100 12,378 154,327 X 004 6844 25100 122383 133 1,661 X X 004 1561 0 100 ----------- ----------- 12,511 155,988 VALLEY NATL BANCORP COMMON STOCK 919794107 15 600 X 004 425 0 175 ----------- ----------- 15 600 VALMONT INDS INC COMMON STOCK 920253101 3,662 175,483 X 004 172866 0 2617 42 2,000 X X 004 2000 0 0 ----------- ----------- 3,704 177,483 VALSPAR CORP COMMON STOCK 920355104 2,923 62,596 X 004 45152 210 17234 3,199 68,520 X X 004 64620 0 3900 ----------- ----------- 6,122 131,116 VALUE LINE INC COMMON STOCK 920437100 9 243 X 004 0 0 243 ----------- ----------- 9 243 VALUE CLICK INC COMMON STOCK 92046N102 5,292 560,556 X 004 11406 267070 282080 4 411 X X 004 411 0 0 ----------- ----------- 5,296 560,967 VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 514 38,362 X X 001 0 0 38362 49 3,692 X 004 94 170 3428 ----------- ----------- 563 42,054 VAN KAMPEN MUNICIPAL INCOME TR OTHER 920909108 38 4,047 X 004 N.A. N.A. N.A. ----------- ----------- 38 4,047 VAN KAMPEN HIGH INCOME TRUST OTHER 920911104 9 2,132 X X 004 N.A. N.A. N.A. ----------- ----------- 9 2,132 VAN KAMPEN AMER CAP HIGH INC T OTHER 920913100 4 850 X 004 N.A. N.A. N.A. ----------- ----------- 4 850 VAN KAMPENINVT GRADE MUNI TR OTHER 920915105 16 1,724 X 004 N.A. N.A. N.A. ----------- ----------- 16 1,724 VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 30 2,000 X 001 N.A. N.A. N.A. 256 17,319 X 004 N.A. N.A. N.A. 91 6,142 X X 004 N.A. N.A. N.A. ----------- ----------- 377 25,461 VAN KAMPEN CALIF QUALITY MUNI OTHER 920920105 33 2,000 X 004 N.A. N.A. N.A. ----------- ----------- 33 2,000 VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 68 4,317 X X 004 N.A. N.A. N.A. ----------- ----------- 68 4,317 VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 483 31,418 X 004 N.A. N.A. N.A. 28 1,800 X X 004 N.A. N.A. N.A. ----------- ----------- 511 33,218 VAN KAMPEN TR FOR INVT GRADE F OTHER 920932100 16 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 16 1,000 VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 102 6,700 X 004 N.A. N.A. N.A. 10 667 X X 004 N.A. N.A. N.A. ----------- ----------- 112 7,367 VAN KAMPEN MUNICIPAL OPPORTUNI OTHER 920944105 28 2,000 X 004 N.A. N.A. N.A. ----------- ----------- 28 2,000 VAN KAMPEN BOND FUND INC OTHER 920955101 18 1,005 X X 004 N.A. N.A. N.A. ----------- ----------- 18 1,005 VAN KAMPEN INCOME TRUST OTHER 920957107 35 6,000 X X 004 N.A. N.A. N.A. ----------- ----------- 35 6,000 VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 66 7,581 X 004 N.A. N.A. N.A. 162 18,567 X X 004 N.A. N.A. N.A. ----------- ----------- 228 26,148 VAN KAMPEN ADVANTAGE MUNI INCO OTHER 921124103 136 8,931 X 004 N.A. N.A. N.A. 15 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 151 9,931 VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 20 1,400 X 001 N.A. N.A. N.A. 8 534 X 004 N.A. N.A. N.A. 17 1,200 X X 004 N.A. N.A. N.A. ----------- ----------- 45 3,134 VAN KAMPEN SEL SECTOR MUNI OTHER 92112M103 19 1,500 X 004 N.A. N.A. N.A. ----------- ----------- 19 1,500 VAN KAMPEN OHIO VALUE MUNI INC OTHER 92112W101 12 850 X X 004 N.A. N.A. N.A. ----------- ----------- 12 850 VAN KAMPEN VALUE MUNI INCOME T OTHER 921132106 22 1,500 X 001 N.A. N.A. N.A. 346 23,746 X 004 N.A. N.A. N.A. 24 1,650 X X 004 N.A. N.A. N.A. ----------- ----------- 392 26,896 VARCO INTERNATIONAL INC COMMON STOCK 922122106 5,989 223,306 X 004 3104 600 219602 36 1,353 X X 004 213 0 1140 ----------- ----------- 6,025 224,659 VARIAN INC COMMON STOCK 922206107 726 19,171 X 004 937 530 17704 30 800 X X 004 800 0 0 ----------- ----------- 756 19,971 VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 4,578 148,159 X 004 1025 11450 135684 25 800 X X 004 800 0 0 ----------- ----------- 4,603 148,959 VARIAN MED SYS INC COMMON STOCK 92220P105 53,182 1,538,388 X 004 394252 67935 1076201 3,701 107,057 X X 004 94730 1100 11227 ----------- ----------- 56,883 1,645,445 VASOMEDICAL INC COMMON STOCK 922321104 11 10,000 X 004 10000 0 0 32 30,000 X X 004 30000 0 0 ----------- ----------- 43 40,000 VASTERA INC COMMON STOCK 92239N109 894 505,420 X 004 0 7350 498070 9 5,310 X X 004 0 0 5310 ----------- ----------- 903 510,730 VECTREN CORPORATION COMMON STOCK 92240G101 1,529 60,744 X 004 34784 0 25960 440 17,474 X X 004 17474 0 0 ----------- ----------- 1,969 78,218 VECTOR GROUP LTD COMMON STOCK 92240M108 109 7,227 X 004 2235 0 4992 ----------- ----------- 109 7,227 VEECO INSTRS INC DEL COMMON STOCK 922417100 124 5,925 X 004 808 200 4917 8 400 X X 004 400 0 0 ----------- ----------- 132 6,325 VELOCITY EXPRESS CORP COMMON STOCK 92257T202 1 2,000 X X 004 0 0 2000 ----------- ----------- 1 2,000 VENDINGDATA CORP COMMON STOCK 92261Q202 45 12,500 X 004 0 0 12500 ----------- ----------- 45 12,500 VENTAS INC COMMON STOCK 92276F100 404 15,600 X X 001 0 0 15600 8,477 327,042 X 004 15890 0 311152 12 450 X X 004 450 0 0 ----------- ----------- 8,893 343,092 VENTANA MED SYS INC COMMON STOCK 92276H106 452 8,961 X 004 6262 100 2599 303 6,000 X X 004 6000 0 0 ----------- ----------- 755 14,961 VENTIV HEALTH INC COMMON STOCK 922793104 73 4,355 X 004 705 140 3510 5 310 X X 004 310 0 0 ----------- ----------- 78 4,665 VANGUARD SMALL CAP GROWTH VIPE OTHER 922908595 143 3,040 X X 004 N.A. N.A. N.A. ----------- ----------- 143 3,040 VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 165 3,140 X X 004 N.A. N.A. N.A. ----------- ----------- 165 3,140 VANGUARD MID CAP VIPERS FUND OTHER 922908629 122 2,420 X X 004 N.A. N.A. N.A. ----------- ----------- 122 2,420 VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 60 1,240 X X 004 N.A. N.A. N.A. ----------- ----------- 60 1,240 VANGUARD EXTENDED MARKET VIPER OTHER 922908652 70 960 X X 004 N.A. N.A. N.A. ----------- ----------- 70 960 VANGUARD GROWTH VIPERS FUND OTHER 922908736 76 1,600 X X 004 N.A. N.A. N.A. ----------- ----------- 76 1,600 VANGUARD VALUE VIPER FUND OTHER 922908744 99 1,980 X X 004 N.A. N.A. N.A. ----------- ----------- 99 1,980 VANGUARD SMALL CAP VIPER FUND OTHER 922908751 154 3,100 X X 004 N.A. N.A. N.A. ----------- ----------- 154 3,100 VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 688 6,385 X 004 N.A. N.A. N.A. 535 4,961 X X 004 N.A. N.A. N.A. ----------- ----------- 1,223 11,346 VERITAS SOFTWARE CORP COMMON STOCK 923436109 4,660 261,762 X 004 123407 11113 127242 1,255 70,529 X X 004 67439 1200 1890 ----------- ----------- 5,915 332,291 VERITY INC COMMON STOCK 92343C106 75 5,806 X 004 151 0 5655 ----------- ----------- 75 5,806 VERISIGN INC COMMON STOCK 92343E102 12,882 647,967 X 004 2767 0 645200 34 1,700 X X 004 430 0 1270 ----------- ----------- 12,916 649,667 VERITAS DGC INC COMMON STOCK 92343P107 151 6,643 X 004 170 0 6473 ----------- ----------- 151 6,643 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,112 53,628 X 001 53328 0 300 34 871 X X 001 749 0 122 175,685 4,461,258 X 004 2354791 708 2105759 81,901 2,079,763 X X 004 1915807 17503 146453 ----------- ----------- 259,732 6,595,520 Verint Systems Inc COMMON STOCK 92343X100 87 2,355 X 004 55 80 2220 ----------- ----------- 87 2,355 Verso Technologies Inc COMMON STOCK 925317109 49 51,490 X 004 650 800 50040 ----------- ----------- 49 51,490 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 510 48,598 X 004 1253 3180 44165 ----------- ----------- 510 48,598 Vesta Insurance Group COMMON STOCK 925391104 33 7,300 X 004 180 270 6850 ----------- ----------- 33 7,300 VIACOM INC CL A COMMON STOCK 925524100 499 14,679 X 004 14279 0 400 490 14,412 X X 004 14412 0 0 ----------- ----------- 989 29,091 VIACOM INC CL B COMMON STOCK 925524308 1,000 29,820 X X 001 0 0 29820 30,845 919,111 X 004 419280 46431 453400 8,224 245,038 X X 004 234121 70 10847 ----------- ----------- 40,069 1,193,969 VIAD CORP COMMON STOCK 92552R406 42 1,766 X 004 1566 50 150 5 194 X X 004 194 0 0 ----------- ----------- 47 1,960 VIASAT INC COMMON STOCK 92552V100 81 4,054 X 004 100 0 3954 ----------- ----------- 81 4,054 VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 123 7,312 X 004 1228 230 5854 6 333 X X 004 333 0 0 ----------- ----------- 129 7,645 VICON INDS INC COMMON STOCK 925811101 5 1,000 X X 004 1000 0 0 ----------- ----------- 5 1,000 Vicor Corp COMMON STOCK 925815102 40 3,886 X 004 98 150 3638 47 4,600 X X 004 4600 0 0 ----------- ----------- 87 8,486 Vicuron Pharmaceuticals Inc COMMON STOCK 926471103 138 9,422 X 004 234 270 8918 ----------- ----------- 138 9,422 VIEWPOINT CORPORATION COMMON STOCK 92672P108 230 100,000 X 004 0 0 100000 ----------- ----------- 230 100,000 Vignette Corp COMMON STOCK 926734104 75 56,416 X 004 1438 50 54928 ----------- ----------- 75 56,416 Viisage Technology Inc COMMON STOCK 92675K106 37 6,480 X 004 140 1100 5240 ----------- ----------- 37 6,480 Vintage Petroleum Inc COMMON STOCK 927460105 206 10,254 X 004 252 340 9662 ----------- ----------- 206 10,254 VION PHARMACEUTICALS INC COMMON STOCK 927624106 51 12,200 X 004 1270 420 10510 ----------- ----------- 51 12,200 Virginia Commerce Bancorp COMMON STOCK 92778Q109 42 1,545 X 004 38 210 1297 ----------- ----------- 42 1,545 Virginia Financial Group Inc COMMON STOCK 927810101 51 1,546 X 004 38 140 1368 ----------- ----------- 51 1,546 VIROLOGIC INC COMMON STOCK 92823R201 7 3,500 X 004 3500 0 0 ----------- ----------- 7 3,500 VIROPHARMA INC COMMON STOCK 928241108 0 150 X 004 150 0 0 ----------- ----------- 0 150 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 1,589 123,209 X 004 2055 1080 120074 10 751 X X 004 751 0 0 ----------- ----------- 1,599 123,960 VISTEON CORP COMMON STOCK 92839U107 527 66,025 X 004 5134 5177 55714 65 8,076 X X 004 7553 0 523 ----------- ----------- 592 74,101 Vista Care COMMON STOCK 92839Y109 28 1,829 X 004 48 70 1711 2 100 X X 004 100 0 0 ----------- ----------- 30 1,929 VISUAL NETWORKS INC COMMON STOCK 928444108 131 50,000 X X 001 0 0 50000 ----------- ----------- 131 50,000 V I S X INC COMMON STOCK 92844S105 599 29,101 X 004 3025 540 25536 20 970 X X 004 970 0 0 ----------- ----------- 619 30,071 VITAL SIGNS INC COMMON STOCK 928469105 35 1,100 X 004 135 0 965 ----------- ----------- 35 1,100 VITAL IMAGES INC COMMON STOCK 92846N104 12 1,000 X X 001 1000 0 0 46 3,717 X 004 3717 0 0 ----------- ----------- 58 4,717 VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 82 30,000 X X 001 0 0 30000 122 44,566 X 004 1592 1680 41294 6 2,200 X X 004 2000 0 200 ----------- ----------- 210 76,766 VIVENDI UNIVERSAL S A A D R COMMON STOCK 92851S204 748 29,089 X 004 29089 0 0 23 880 X X 004 880 0 0 ----------- ----------- 771 29,969 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 10 420 X 001 420 0 0 70 2,910 X X 001 2910 0 0 8,691 360,453 X 004 341346 200 18907 6,683 277,187 X X 004 263081 1950 12156 ----------- ----------- 15,454 640,970 Volt Information Sciences Inc COMMON STOCK 928703107 46 1,602 X 004 44 50 1508 ----------- ----------- 46 1,602 VORNADO RLTY TR COMMON STOCK 929042109 20,877 333,074 X 004 23020 0 310054 128 2,043 X X 004 1893 0 150 ----------- ----------- 21,005 335,117 VOTORANTIM CELULOSE-SPON ADR COM 92906P106 1,579 45,700 X 004 0 45700 0 ----------- ----------- 1,579 45,700 VULCAN INTL CORP COMMON STOCK 929136109 72 1,614 X 004 1614 0 0 164 3,687 X X 004 3687 0 0 ----------- ----------- 236 5,301 VULCAN MATERIALS CO COMMON STOCK 929160109 1,717 33,697 X 004 6903 2370 24424 172 3,360 X X 004 2370 0 990 ----------- ----------- 1,889 37,057 W D 40 CO COMMON STOCK 929236107 143 5,036 X 004 1388 400 3248 922 32,230 X X 004 32230 0 0 ----------- ----------- 1,065 37,266 WCI COMMUNITIES INC COMMON STOCK 92923C104 6,899 296,096 X 004 3916 250 291930 ----------- ----------- 6,899 296,096 W G L HOLDINGS INC COMMON STOCK 92924F106 1,055 37,376 X 004 11029 930 25417 11 400 X X 004 400 0 0 ----------- ----------- 1,066 37,776 W-H ENERGY SERVICES INC COMMON STOCK 92925E108 6,210 299,292 X 004 3970 780 294542 ----------- ----------- 6,210 299,292 WJ Communications Inc COMMON STOCK 929284107 15 6,350 X 004 160 180 6010 1 500 X X 004 500 0 0 ----------- ----------- 16 6,850 WMS Industries Inc COMMON STOCK 929297109 101 3,937 X 004 97 150 3690 101 3,920 X X 004 3920 0 0 ----------- ----------- 202 7,857 W P CAREY & CO L L C COMMON STOCK 92930Y107 17 580 X 001 0 0 580 311 10,423 X 004 10323 0 100 46 1,533 X X 004 1533 0 0 ----------- ----------- 374 12,536 W P S RES CORP COMMON STOCK 92931B106 2,776 61,711 X 004 39124 0 22587 1,686 37,481 X X 004 35181 0 2300 ----------- ----------- 4,462 99,192 WSFS Financial Corp COMMON STOCK 929328102 61 1,218 X 004 32 40 1146 ----------- ----------- 61 1,218 WABASH NATL CORP COMMON STOCK 929566107 191 6,963 X 004 133 210 6620 ----------- ----------- 191 6,963 WABTEC CORPORATION COMMON STOCK 929740108 139 7,439 X 004 196 0 7243 ----------- ----------- 139 7,439 WACHOVIA CORP COMMON STOCK 929903102 5 100 X X 001 100 0 0 121,818 2,594,634 X 004 1071556 400897 1122181 27,264 580,705 X X 004 529250 1450 50005 ----------- ----------- 149,087 3,175,439 WADDELL & REED FINL INC CL A COMMON STOCK 930059100 783 35,565 X 004 7634 260 27671 125 5,681 X X 004 2876 0 2805 ----------- ----------- 908 41,246 WAL MART STORES INC COMMON STOCK 931142103 37 700 X 001 700 0 0 924 17,350 X X 001 1800 0 15550 247,558 4,653,344 X 004 1894145 405140 2354059 122,596 2,304,437 X X 004 2129188 43137 132112 ----------- ----------- 371,115 6,975,831 WALGREEN CO COMMON STOCK 931422109 2,569 71,700 X X 001 0 0 71700 87,186 2,433,312 X 004 1639489 25692 768131 36,809 1,027,311 X X 004 950932 8000 68379 ----------- ----------- 126,564 3,532,323 Walter Industries Inc COMMON STOCK 93317Q105 77 4,771 X 004 115 180 4476 ----------- ----------- 77 4,771 Warnaco Group Inc/The COMMON STOCK 934390402 208 9,350 X 004 243 360 8747 ----------- ----------- 208 9,350 WASHINGTON FED INC COMMON STOCK 938824109 1,740 69,198 X 004 40187 210 28801 273 10,843 X X 004 10843 0 0 ----------- ----------- 2,013 80,041 Washington Group International COMMON STOCK 938862208 176 5,084 X 004 128 150 4806 ----------- ----------- 176 5,084 WASHINGTON MUT INC COMMON STOCK 939322103 19,424 497,021 X 004 249195 22544 225282 7,239 185,234 X X 004 177378 4100 3756 ----------- ----------- 26,663 682,255 WASHINGTON POST CO CL B COMMON STOCK 939640108 189 205 X X 001 205 0 0 3,734 4,059 X 004 915 0 3144 1,481 1,610 X X 004 1610 0 0 ----------- ----------- 5,404 5,874 WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 4 117 X X 001 117 0 0 466 15,374 X 004 7119 320 7935 320 10,555 X X 004 5755 0 4800 ----------- ----------- 790 26,046 Washington Trust Bancorp COMMON STOCK 940610108 67 2,589 X 004 69 10 2510 ----------- ----------- 67 2,589 WASTE CONNECTIONS INC COMMON STOCK 941053100 380 11,994 X 004 2973 200 8821 1 30 X X 004 30 0 0 ----------- ----------- 381 12,024 WASTE HOLDINGS INC COMMON STOCK 941057101 15 1,283 X 004 1283 0 0 ----------- ----------- 15 1,283 WASTE MGMT INC DEL COMMON STOCK 94106L109 1,780 65,100 X X 001 0 0 65100 71,009 2,597,264 X 004 582006 75726 1939532 7,401 270,712 X X 004 236062 90 34560 ----------- ----------- 80,190 2,933,076 WatchGuard Technologies Inc COMMON STOCK 941105108 31 6,775 X 004 161 260 6354 ----------- ----------- 31 6,775 Water Pik Technologies Inc COMMON STOCK 94113U100 32 2,130 X 004 50 190 1890 ----------- ----------- 32 2,130 WATERFORD WEDGWOOD PUB LTD CO COMMON STOCK 941513301 1 500 X X 004 500 0 0 ----------- ----------- 1 500 WATERS CORP COMMON STOCK 941848103 1,496 33,909 X 004 1468 2950 29491 35 800 X X 004 700 0 100 ----------- ----------- 1,531 34,709 Watsco Inc COMMON STOCK 942622200 136 4,502 X 004 116 150 4236 ----------- ----------- 136 4,502 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 25,210 855,712 X 004 11472 73201 771039 178 6,050 X X 004 5000 0 1050 ----------- ----------- 25,388 861,762 WATSON WYATT & COMPANY HOLDING COMMON STOCK 942712100 447 17,000 X X 001 0 0 17000 172 6,508 X 004 140 250 6118 ----------- ----------- 619 23,508 Watts Industries Inc COMMON STOCK 942749102 129 4,787 X 004 123 150 4514 ----------- ----------- 129 4,787 WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 218 13,087 X 004 1261 350 11476 33 2,000 X X 004 2000 0 0 ----------- ----------- 251 15,087 WAVE SYS CORP CL A COMMON STOCK 943526103 0 400 X X 004 400 0 0 ----------- ----------- 0 400 WAYNE SAVINGS BANCSHARES INC COMMON STOCK 94624Q101 80 5,000 X 004 0 0 5000 ----------- ----------- 80 5,000 Waypoint Financial Corp COMMON STOCK 946756103 168 6,081 X 004 150 240 5691 ----------- ----------- 168 6,081 WebEx Communications Inc COMMON STOCK 94767L109 133 6,117 X 004 153 230 5734 7 300 X X 004 300 0 0 ----------- ----------- 140 6,417 WEBSENSE INC COMMON STOCK 947684106 1,020 24,489 X 004 763 130 23596 ----------- ----------- 1,020 24,489 WEB METHODS INC COMMON STOCK 94768C108 48 9,097 X 004 306 0 8791 ----------- ----------- 48 9,097 WEB M D CORPORATION COMMON STOCK 94769M105 17 2,472 X 004 2032 0 440 15 2,168 X X 004 2168 0 0 ----------- ----------- 32 4,640 WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 1,406 28,455 X 004 10312 420 17723 ----------- ----------- 1,406 28,455 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 223 6,775 X 004 6375 0 400 742 22,482 X X 004 22482 0 0 ----------- ----------- 965 29,257 Weis Markets Inc COMMON STOCK 948849104 67 2,003 X 004 39 190 1774 7 200 X X 004 200 0 0 ----------- ----------- 74 2,203 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 8 400 X 004 400 0 0 ----------- ----------- 8 400 Wellman Incorporated COMMON STOCK 949702104 55 6,400 X 004 155 180 6065 ----------- ----------- 55 6,400 WELLPOINT HLTH NETWORKS INC CL COMMON STOCK 94973H108 489 4,656 X X 001 4656 0 0 22,209 211,331 X 004 159826 3756 47749 7,185 68,370 X X 004 63405 65 4900 ----------- ----------- 29,883 284,357 WELLS FARGO & CO COMMON STOCK 949746101 93 1,550 X 001 1150 0 400 2,812 47,170 X X 001 20 0 47150 325,544 5,459,390 X 004 3630504 96794 1732092 161,606 2,710,156 X X 004 2600419 26494 83243 ----------- ----------- 490,055 8,218,266 WENDYS INTL INC COMMON STOCK 950590109 8,550 254,452 X 004 5076 22384 226992 123 3,650 X X 004 2850 0 800 ----------- ----------- 8,673 258,102 WERNER ENTERPRISES INC COMMON STOCK 950755108 710 36,755 X 004 905 370 35480 17 900 X X 004 900 0 0 ----------- ----------- 727 37,655 Wesbanco Inc COMMON STOCK 950810101 104 3,588 X 004 90 140 3358 389 13,363 X X 004 13363 0 0 ----------- ----------- 493 16,951 WESCO FINL CORP COMMON STOCK 950817106 35 100 X X 004 100 0 0 ----------- ----------- 35 100 WESCO INTL INC COMMON STOCK 95082P105 85 3,512 X 004 89 0 3423 ----------- ----------- 85 3,512 WEST BANCORPORATION INC COMMON STOCK 95123P106 451 26,985 X 004 23464 320 3201 ----------- ----------- 451 26,985 West Coast Bancorp OR COMMON STOCK 952145100 63 3,040 X 004 73 110 2857 83 3,984 X X 004 3984 0 0 ----------- ----------- 146 7,024 WEST CORPORATION COMMON STOCK 952355105 173 5,930 X 004 5900 0 30 ----------- ----------- 173 5,930 West Marine Inc COMMON STOCK 954235107 58 2,722 X 004 71 100 2551 ----------- ----------- 58 2,722 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 117 5,614 X 004 140 0 5474 ----------- ----------- 117 5,614 WESTAFF INC COMMON STOCK 957070105 643 206,186 X X 004 0 0 206186 ----------- ----------- 643 206,186 Westamerica Bancorporation COMMON STOCK 957090103 945 17,201 X 004 352 120 16729 ----------- ----------- 945 17,201 WESTAR ENERGY INC COMMON STOCK 95709T100 3,627 179,528 X 004 41993 0 137535 361 17,859 X X 004 16409 0 1450 ----------- ----------- 3,988 197,387 WESTELL TECHNOLOGIES INC CL A COMMON STOCK 957541105 53 10,151 X 004 438 370 9343 ----------- ----------- 53 10,151 WESTCORP INC COMMON STOCK 957907108 0 10 X 004 0 0 10 ----------- ----------- 0 10 WESTERN DIGITAL CORP COMMON STOCK 958102105 13 1,475 X 004 1000 0 475 ----------- ----------- 13 1,475 WESTERN GAS RES INC COMMON STOCK 958259103 7,726 270,252 X 004 5612 740 263900 37 1,300 X X 004 1300 0 0 ----------- ----------- 7,763 271,552 WESTERN SIERRA BANCORP COMMON STOCK 959522103 42 1,262 X 004 36 0 1226 ----------- ----------- 42 1,262 WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 33 1,291 X 004 1171 0 120 5 180 X X 004 180 0 0 ----------- ----------- 38 1,471 Westfield Financial Inc COMMON STOCK 96008D101 23 995 X 004 21 60 914 ----------- ----------- 23 995 WESTMORELAND COAL CO COMMON STOCK 960878106 2 90 X 004 90 0 0 ----------- ----------- 2 90 Westwood One Inc COMMON STOCK 961815107 783 39,609 X 004 576 990 38043 1 75 X X 004 75 0 0 ----------- ----------- 784 39,684 WEYCO GROUP INC COMMON STOCK 962149100 2,684 72,530 X 004 4968 50 67512 ----------- ----------- 2,684 72,530 WEYERHAEUSER CO COMMON STOCK 962166104 1,495 22,490 X X 001 4000 0 18490 81,448 1,225,162 X 004 388306 45643 791213 27,944 420,340 X X 004 402735 2083 15522 ----------- ----------- 110,887 1,667,992 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 62 2,000 X 004 40 430 1530 ----------- ----------- 62 2,000 WHIRLPOOL CORP COMMON STOCK 963320106 4,209 70,053 X 004 52013 1572 16468 5,501 91,534 X X 004 91474 0 60 ----------- ----------- 9,710 161,587 WHITING PETROLEUM CORP COMMON STOCK 966387102 123 4,030 X 004 100 0 3930 3 100 X X 004 100 0 0 ----------- ----------- 126 4,130 WHITNEY HLDG CORP COMMON STOCK 966612103 25 600 X 004 600 0 0 ----------- ----------- 25 600 WHOLE FOODS MKT INC COMMON STOCK 966837106 129 1,500 X X 001 0 0 1500 2,009 23,425 X 004 2821 0 20604 360 4,195 X X 004 3195 0 1000 ----------- ----------- 2,498 29,120 WILD OATS MKTS INC COMMON STOCK 96808B107 49 5,662 X 004 146 0 5516 5 600 X X 004 300 0 300 ----------- ----------- 54 6,262 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 8 500 X 004 500 0 0 ----------- ----------- 8 500 WILLIAMS COS INC COMMON STOCK 969457100 6,666 550,904 X 004 19490 17330 514084 475 39,227 X X 004 34279 0 4948 ----------- ----------- 7,141 590,131 Clayton Williams Energy Inc COMMON STOCK 969490101 25 1,188 X 004 25 200 963 ----------- ----------- 25 1,188 WILLIAMS SONOMA INC COMMON STOCK 969904101 1,508 40,155 X 004 1184 0 38971 23 600 X X 004 600 0 0 ----------- ----------- 1,531 40,755 WILMINGTON TR CORP COMMON STOCK 971807102 1,399 38,623 X 004 16454 0 22169 87 2,400 X X 004 2400 0 0 ----------- ----------- 1,486 41,023 WILSHIRE BANCORP INC COMMON STOCK 97186T108 40 1,330 X 004 40 0 1290 ----------- ----------- 40 1,330 WILSHIRE ENTERPRISES INC COMMON STOCK 971889100 0 2 X 004 2 0 0 ----------- ----------- 0 2 WILSON GREATBATCH TECHNOLOGIES COMMON STOCK 972232102 105 5,875 X 004 1636 170 4069 ----------- ----------- 105 5,875 WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 569 109,860 X X 004 109860 0 0 ----------- ----------- 569 109,860 WIND RIV SYS INC COMMON STOCK 973149107 518 42,410 X 004 1535 410 40465 ----------- ----------- 518 42,410 WINDROSE MEDICAL PROPERTIES COMMON STOCK 973491103 3,833 295,020 X 004 0 4230 290790 40 3,100 X X 004 0 0 3100 ----------- ----------- 3,873 298,120 WINN DIXIE STORES INC COMMON STOCK 974280109 174 56,419 X 004 2813 4292 49314 12 4,120 X X 004 0 0 4120 ----------- ----------- 186 60,539 WINNEBAGO INDS INC COMMON STOCK 974637100 237 6,849 X 004 1711 200 4938 10 285 X X 004 285 0 0 ----------- ----------- 247 7,134 WINSTON HOTELS INC COMMON STOCK 97563A102 2,666 249,190 X 004 3306 670 245214 ----------- ----------- 2,666 249,190 WINTON FINL CORP COMMON STOCK 976446104 9 420 X 004 420 0 0 4,953 234,538 X X 004 234538 0 0 ----------- ----------- 4,962 234,958 Wintrust Financial Corp COMMON STOCK 97650W108 235 4,096 X 004 98 150 3848 6 100 X X 004 100 0 0 ----------- ----------- 241 4,196 WIRELESS FACILITIES INC COMMON STOCK 97653A103 674 96,665 X 004 4635 370 91660 ----------- ----------- 674 96,665 WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 81 2,544 X 001 2544 0 0 43 1,347 X X 001 1347 0 0 4,129 129,432 X 004 81688 1530 46214 4,944 154,980 X X 004 150623 346 4011 ----------- ----------- 9,197 288,303 Witness Systems Inc COMMON STOCK 977424100 67 4,170 X 004 100 160 3910 ----------- ----------- 67 4,170 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 206 8,155 X 004 277 310 7568 ----------- ----------- 206 8,155 Woodhead Industries Inc COMMON STOCK 979438108 36 2,589 X 004 56 230 2303 ----------- ----------- 36 2,589 WOODWARD GOVERNOR CO COMMON STOCK 980745103 3 48 X 001 48 0 0 133 1,961 X 004 50 70 1841 ----------- ----------- 136 2,009 World Acceptance COMMON STOCK 981419104 76 3,255 X 004 81 120 3054 ----------- ----------- 76 3,255 World Fuel Services Corp COMMON STOCK 981475106 73 2,023 X 004 59 20 1944 ----------- ----------- 73 2,023 WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 12 7,000 X X 004 0 0 7000 ----------- ----------- 12 7,000 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 31 2,520 X 004 72 0 2448 ----------- ----------- 31 2,520 WORLD QUEST NETWORKS INC COMMON STOCK 98156W105 1 410 X X 004 410 0 0 ----------- ----------- 1 410 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 594 27,857 X 004 8590 1754 17513 113 5,275 X X 004 3025 0 2250 ----------- ----------- 707 33,132 Wright Medical COMMON STOCK 98235T107 135 5,375 X 004 133 200 5042 ----------- ----------- 135 5,375 WRIGLEY WM JR CO COMMON STOCK 982526105 266 4,200 X X 001 0 0 4200 7,049 111,337 X 004 50884 5688 54765 10,392 164,138 X X 004 66234 96024 1880 ----------- ----------- 17,707 279,675 WYETH COMMON STOCK 983024100 4 100 X 001 100 0 0 969 25,920 X X 001 0 0 25920 132,289 3,537,144 X 004 1952543 77974 1506627 73,812 1,973,590 X X 004 1883490 5106 84994 ----------- ----------- 207,074 5,536,754 WYETH PFD CONV $2 PREFERRED ST 983024209 26 20 X 004 N.A. N.A. N.A. ----------- ----------- 26 20 WYNN RESORTS LTD COMMON STOCK 983134107 680 13,165 X 004 7685 0 5480 ----------- ----------- 680 13,165 XM SATELLITE RADIO HLDGS INC C COMMON STOCK 983759101 3 100 X 001 100 0 0 228 7,325 X 004 7115 0 210 84 2,700 X X 004 2700 0 0 ----------- ----------- 315 10,125 X-RITE INC COMMON STOCK 983857103 57 3,887 X 004 103 0 3784 19 1,300 X X 004 1300 0 0 ----------- ----------- 76 5,187 X T O ENERGY INC COMMON STOCK 98385X106 17,910 551,425 X 004 4756 68720 477949 72 2,220 X X 004 200 0 2020 ----------- ----------- 17,982 553,645 XATA CORP COMMON STOCK 983882309 2 300 X X 004 0 0 300 ----------- ----------- 2 300 XCEL ENERGY INC COMMON STOCK 98389B100 30,721 1,773,704 X 004 375625 56274 1341805 11,135 642,883 X X 004 560131 15021 67731 ----------- ----------- 41,856 2,416,587 XILINX INC COMMON STOCK 983919101 37,129 1,375,135 X 004 54189 397318 923628 525 19,446 X X 004 16736 0 2710 ----------- ----------- 37,654 1,394,581 Xenogen COMMON STOCK 98410R108 4,039 651,430 X 004 0 54360 597070 ----------- ----------- 4,039 651,430 XEROX CORP COMMON STOCK 984121103 26,149 1,857,192 X 004 38518 640974 1177700 102 7,254 X X 004 4814 0 2440 ----------- ----------- 26,251 1,864,446 XYBERNAUT CORPORATION COMMON STOCK 984149104 47 40,810 X 004 5870 1350 33590 ----------- ----------- 47 40,810 YDI WIRELESS INC COMMON STOCK 984215103 4 1,500 X 004 1500 0 0 ----------- ----------- 4 1,500 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 27,718 817,367 X 004 25971 49472 741924 493 14,540 X X 004 9716 0 4824 ----------- ----------- 28,211 831,907 YAMANA GOLD INC COMMON STOCK 98462Y100 8 2,980 X 004 2980 0 0 ----------- ----------- 8 2,980 YANKEE CANDLE INC COMMON STOCK 984757104 314 10,803 X 004 993 370 9440 ----------- ----------- 314 10,803 YARDVILLE NATL BANCORP COMMON STOCK 985021104 50 1,714 X 004 40 0 1674 ----------- ----------- 50 1,714 YELLOW ROADWAY CORP COMMON STOCK 985577105 144 3,064 X 004 3064 0 0 ----------- ----------- 144 3,064 YORK INTL CORP COMMON STOCK 986670107 3,418 108,187 X 004 666 1220 106301 57 1,785 X X 004 935 0 850 ----------- ----------- 3,475 109,972 Young Broadcasting Inc COMMON STOCK 987434107 35 3,290 X 004 85 130 3075 ----------- ----------- 35 3,290 Young Innovations Inc COMMON STOCK 987520103 33 1,018 X 004 26 100 892 ----------- ----------- 33 1,018 YUM BRANDS INC COMMON STOCK 988498101 26,616 654,612 X 004 153163 17422 484027 3,223 79,278 X X 004 69228 2280 7770 ----------- ----------- 29,839 733,890 Zale Corporation COMMON STOCK 988858106 299 10,662 X 004 268 300 10094 ----------- ----------- 299 10,662 ZANETT INC COMMON STOCK 98906R109 2 472 X 004 472 0 0 ----------- ----------- 2 472 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 2,236 36,650 X 004 12410 270 23970 23 382 X X 004 382 0 0 ----------- ----------- 2,259 37,032 Zenith National Insurance Corp COMMON STOCK 989390109 91 2,149 X 004 49 80 2020 ----------- ----------- 91 2,149 Zhone Technologies Inc COMMON STOCK 98950P108 33 10,954 X 004 271 370 10313 ----------- ----------- 33 10,954 ZILA INC COMMON STOCK 989513205 43 10,440 X 004 970 850 8620 ----------- ----------- 43 10,440 ZIMMER HLDGS INC COMMON STOCK 98956P102 13 160 X 001 160 0 0 83,568 1,057,288 X 004 456618 112210 488460 26,464 334,812 X X 004 306792 2810 25210 ----------- ----------- 110,045 1,392,260 ZIONS BANCORPORATION COMMON STOCK 989701107 21,316 349,215 X 004 14480 16903 317832 1,240 20,312 X X 004 5332 0 14980 ----------- ----------- 22,556 369,527 Zixit Corporation COMMON STOCK 98974P100 20 4,220 X 004 100 160 3960 ----------- ----------- 20 4,220 ZORAN CORP COMMON STOCK 98975F101 136 8,636 X 004 512 0 8124 ----------- ----------- 136 8,636 ZOLTEK COS INC COMMON STOCK 98975W104 20 2,300 X 004 2300 0 0 ----------- ----------- 20 2,300 ZWEIG FUND INC OTHER 989834106 4 819 X X 004 N.A. N.A. N.A. ----------- ----------- 4 819 ZWEIG TOTAL RETURN FD INC OTHER 989837109 14 2,725 X 004 N.A. N.A. N.A. 26 4,957 X X 004 N.A. N.A. N.A. ----------- ----------- 40 7,682 ZYGO CORP COMMON STOCK 989855101 41 4,052 X 004 486 160 3406 ----------- ----------- 41 4,052 Zymogenetics Inc COMMON STOCK 98985T109 71 4,078 X 004 92 300 3686 ----------- ----------- 71 4,078 Zoll Medical Corp COMMON STOCK 989922109 7,076 211,900 X 004 46 17780 194074 ----------- ----------- 7,076 211,900 GRAND TOTAL (X1000) 35,184,744 NUMBER OF LINES PRINTED 6,526
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