-----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, H3AMgs2m4GZOofdc3jEQFDsRRhUz/OURlWuEl9CqotQwGuzBKlhp+oW23RD9sptT TIsB0YAN1/Ikx28HLXS0kg== 0000036104-05-000122.txt : 20050218 0000036104-05-000122.hdr.sgml : 20050218 20050218105411 ACCESSION NUMBER: 0000036104-05-000122 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20050218 DATE AS OF CHANGE: 20050218 EFFECTIVENESS DATE: 20050218 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00551 FILM NUMBER: 05626129 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/A 1 sep13f04hramd.txt 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: [x] This Amendment (check only one): [x] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager filing this Report: Name: U.S. Bancorp Address: 800 Nicollett Mall Minneapolis, MN 55402-7020 Form 13F File Number: 028-00551 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of Reporting Manager: Name: Beverly Antonich Title: Vice President Phone: 612-303-7974 Signature, Place, and Date of Signing: /s/ Beverly Antonich Beverly Antonich, Minneapolis, Minnesota February 14,2005 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: $34,394,744 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 01/07/2005 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 18,592 464,108 X 004 10594 18720 434794 460 11,465 X X 004 3200 0 8265 ----------- ----------- 19,052 475,573 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 54,266 2,006,142 X 004 1694534 7350 304258 9,663 357,198 X X 004 335576 150 21472 ----------- ----------- 63,929 2,363,340 BUNGE LIMITED COMMON STOCK G16962105 44,966 1,124,712 X 004 4580 95370 1024762 112 2,820 X X 004 1010 0 1810 ----------- ----------- 45,078 1,127,532 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 6,893 116,819 X 004 6680 2284 107855 202 3,422 X X 004 3342 0 80 ----------- ----------- 7,095 120,241 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 1 40 X 004 40 0 0 ----------- ----------- 1 40 EVEREST RE GROUP LTD COMMON STOCK G3223R108 15,394 207,104 X 004 1013 18740 187351 23 305 X X 004 0 0 305 ----------- ----------- 15,417 207,409 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 12,750 416,018 X 004 28698 29240 358080 350 11,425 X X 004 9625 0 1800 ----------- ----------- 13,100 427,443 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 22,417 329,823 X 004 25199 8642 295982 1,848 27,186 X X 004 15356 0 11830 ----------- ----------- 26,102 384,029 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 12,301 470,780 X 004 400 14450 455930 22 830 X X 004 0 0 830 ----------- ----------- 12,323 471,610 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 3,437 72,570 X 004 13841 3941 54788 450 9,502 X X 004 8782 0 720 ----------- ----------- 3,887 82,072 NOBLE CORPORATION COMMON STOCK G65422100 2,383 53,022 X 004 17820 3205 31997 638 14,190 X X 004 8550 400 5240 ----------- ----------- 3,021 67,212 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 13,065 446,220 X 004 340 25680 420200 70 2,390 X X 004 0 0 2390 ----------- ----------- 13,135 448,610 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 6,920 326,895 X 004 175 26510 300210 ----------- ----------- 6,920 326,895 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 5,728 160,106 X 004 62046 9236 88824 2,001 55,917 X X 004 51971 957 2989 ----------- ----------- 7,729 216,023 TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 3,936 111,990 X 004 300 1550 110140 41 1,160 X X 004 0 0 1160 ----------- ----------- 3,977 113,150 WEATHERFORD INTL LTD COMMON STOCK G95089101 11,788 231,055 X 004 2795 26820 201440 60 1,164 X X 004 854 0 310 ----------- ----------- 11,848 232,219 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 2,810 240,720 X 004 0 3310 237410 29 2,490 X X 004 0 0 2490 ----------- ----------- 2,839 243,210 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 4,739 123,200 X 004 2100 0 121100 ----------- ----------- 4,739 123,200 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 10,952 468,610 X 004 200 38190 430220 ----------- ----------- 10,952 468,610 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 10,836 246,440 X 004 3220 0 243220 ----------- ----------- 10,836 246,440 STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 5,534 250,430 X 004 0 3400 247030 54 2,460 X X 004 0 0 2460 ----------- ----------- 5,588 252,890 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 30 1,706 X 004 51 0 1655 ----------- ----------- 30 1,706 A A R CORP COMMON STOCK 000361105 78 6,295 X 004 166 0 6129 ----------- ----------- 78 6,295 ABC BANCORP COMMON STOCK 000400101 39 1,914 X 004 53 0 1861 ----------- ----------- 39 1,914 A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 66 2,682 X 004 65 0 2617 ----------- ----------- 66 2,682 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 MASS COMMON STOCK 00089C107 31 1,840 X 004 50 0 1790 ----------- ----------- 31 1,840 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 A B M INDS INC COMMON STOCK 000957100 147 7,320 X 004 192 0 7128 81 4,000 X X 004 4000 0 0 ----------- ----------- 228 11,320 AFLAC INC COMMON STOCK 001055102 14,265 363,833 X 004 195617 13442 154774 4,903 125,053 X X 004 116898 0 8155 ----------- ----------- 19,168 488,886 AGCO CORP COMMON STOCK 001084102 695 30,703 X 004 547 0 30156 ----------- ----------- 695 30,703 A G L RES INC COMMON STOCK 001204106 428 13,900 X X 001 0 0 13900 3,061 99,480 X 004 6423 960 92097 95 3,108 X X 004 2388 0 720 ----------- ----------- 3,584 116,488 A E S CORP COMMON STOCK 00130H105 1,818 181,931 X 004 7514 16377 158040 201 20,062 X X 004 14636 0 5426 ----------- ----------- 2,019 201,993 A K STL HLDG CORP COMMON STOCK 001547108 214 26,236 X 004 5539 0 20697 42 5,107 X X 004 5107 0 0 ----------- ----------- 256 31,343 A M B PPTY CORP COMMON STOCK 00163T109 13,856 374,306 X 004 6100 4550 363656 1,031 27,843 X X 004 12283 0 15560 ----------- ----------- 14,887 402,149 AMC ENTERTAINMENT INC COMMON STOCK 001669100 117 6,120 X 004 159 0 5961 ----------- ----------- 117 6,120 AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 150 4,926 X 004 121 0 4805 6 200 X X 004 200 0 0 ----------- ----------- 156 5,126 AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 27 2,255 X 004 53 0 2202 ----------- ----------- 27 2,255 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 196 5,235 X 004 3735 0 1500 ----------- ----------- 196 5,235 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 A T M I INC COMMON STOCK 00207R101 125 6,095 X 004 160 0 5935 ----------- ----------- 125 6,095 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 161 7,420 X 004 193 0 7227 ----------- ----------- 161 7,420 ABAXIS INC COMMON STOCK 002567105 44 3,410 X 004 90 0 3320 ----------- ----------- 44 3,410 ABBOTT LABS COMMON STOCK 002824100 229 5,400 X 001 5400 0 0 133 3,150 X X 001 3150 0 0 157,624 3,721,037 X 004 2768742 53658 898637 124,527 2,939,722 X X 004 2788131 24841 126750 ----------- ----------- 282,513 6,669,309 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 4,648 147,539 X 004 3017 0 144522 26 826 X X 004 826 0 0 ----------- ----------- 4,674 148,365 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 6,459 655,108 X 004 7721 1050 646337 29 2,882 X X 004 2092 0 790 ----------- ----------- 6,488 657,990 ABIOMED INC COMMON STOCK 003654100 36 4,120 X 004 1230 0 2890 9 1,000 X X 004 1000 0 0 ----------- ----------- 45 5,120 ABLE LABORATORIES INC COMMON STOCK 00371N407 14,778 771,269 X 004 6198 24100 740971 ----------- ----------- 14,778 771,269 ABITIBI CONSOLIDATED INC COMMON STOCK 003924107 3 500 X 004 500 0 0 ----------- ----------- 3 500 ACADIA RLTY TR COMMON STOCK 004239109 7,661 519,374 X 004 23557 0 495817 ----------- ----------- 7,661 519,374 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 34 5,197 X 004 568 0 4629 68 10,500 X X 004 10500 0 0 ----------- ----------- 102 15,697 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 46 1,760 X 004 50 0 1710 ----------- ----------- 46 1,760 ACETO CORP COMMON STOCK 004446100 45 3,106 X 004 80 0 3026 379 26,340 X X 004 26340 0 0 ----------- ----------- 424 29,446 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 7,896 519,434 X 004 3887 3130 512417 36 2,360 X X 004 0 0 2360 ----------- ----------- 8,206 539,794 ACTIVCARD CORP COMMON STOCK 00506J107 255 41,500 X X 001 0 0 41500 60 9,926 X 004 1915 0 8011 ----------- ----------- 315 51,426 ACTUATE CORP COMMON STOCK 00508B102 36 10,090 X 004 250 0 9840 ----------- ----------- 36 10,090 ACTUANT CORPORATION COMMON STOCK 00508X203 7,822 189,812 X 004 3494 0 186318 2,473 60,000 X X 004 60000 0 0 ----------- ----------- 10,295 249,812 ACUITY BRANDS INC COMMON STOCK 00508Y102 197 8,298 X 004 210 0 8088 ----------- ----------- 197 8,298 ACXIOM CORP COMMON STOCK 005125109 704 29,686 X 004 906 0 28780 ----------- ----------- 704 29,686 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 0 219 28,771 X 004 8036 0 20735 51 6,700 X X 004 6700 0 0 ----------- ----------- 272 35,721 ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK 006743306 6 1,500 X 004 1500 0 0 ----------- ----------- 6 1,500 ADESA INC COMMON STOCK 00686U104 2,346 142,780 X 004 106222 0 36558 1,218 74,140 X X 004 56690 3272 14178 ----------- ----------- 3,564 216,920 ADMINISTAFF INC COMMON STOCK 007094105 49 4,217 X 004 104 0 4113 ----------- ----------- 49 4,217 ADOBE SYS INC COMMON STOCK 00724F101 26,094 527,492 X 004 17508 43220 466764 261 5,275 X X 004 3325 0 1950 ----------- ----------- 26,355 532,767 ADOLOR CORPORATION COMMON STOCK 00724X102 85 7,607 X 004 222 0 7385 ----------- ----------- 85 7,607 ADSTAR INC COMMON STOCK 00737P104 7 5,000 X 004 5000 0 0 ----------- ----------- 7 5,000 Adtran Inc COMMON STOCK 00738A106 10,109 445,694 X 004 458 31330 413906 ----------- ----------- 10,109 445,694 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 4 110 X 004 0 0 110 ----------- ----------- 4 110 ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 109 12,512 X 004 322 0 12190 ----------- ----------- 109 12,512 ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 30 2,775 X 004 69 0 2706 ----------- ----------- 30 2,775 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 121 4,004 X 004 176 0 3828 ----------- ----------- 121 4,004 ADVO INC COMMON STOCK 007585102 3,104 100,327 X 004 150 1845 98332 30 970 X X 004 0 0 970 ----------- ----------- 3,134 101,297 ADVISORY BOARD CO COMMON STOCK 00762W107 116 3,443 X 004 84 0 3359 ----------- ----------- 116 3,443 ADVANCED MED OPTICS INC COMMON STOCK 00763M108 317 8,018 X 004 1235 0 6783 60 1,524 X X 004 1524 0 0 ----------- ----------- 377 9,542 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 4,628 437,826 X 004 4941 0 432885 ----------- ----------- 4,628 437,826 AEROPOSTALE INC COMMON STOCK 007865108 466 17,778 X 004 11301 0 29079 ----------- ----------- 466 17,778 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2,409 185,313 X 004 22678 8348 154287 171 13,145 X X 004 12845 0 300 ----------- ----------- 2,580 198,458 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 CORP CL B COMMON STOCK 007942204 93 3,831 X 004 95 0 3736 ----------- ----------- 93 3,831 ADVANCED ENERGY INDS INC COMMON STOCK 007973100 40 4,354 X 004 103 0 4251 ----------- ----------- 40 4,354 ADVENT SOFTWARE INC COMMON STOCK 007974108 264 15,669 X 004 321 0 15348 ----------- ----------- 264 15,669 AETERNA ZENTARIS INC COMMON STOCK 007975204 3 500 X X 004 500 0 0 ----------- ----------- 3 500 AETNA INC COMMON STOCK 00817Y108 64,587 646,328 X 004 29802 39367 577159 1,040 10,407 X X 004 9368 0 1039 ----------- ----------- 65,627 656,735 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 21,981 394,841 X 004 199937 6530 188374 4,909 88,184 X X 004 83674 450 4060 ----------- ----------- 26,890 483,025 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 2,685 50,148 X 004 816 0 49332 ----------- ----------- 2,685 50,148 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 5,511 349,250 X 004 80 28130 321040 ----------- ----------- 5,511 349,250 AFFORDABLE RESIDENTIAL COMMU COMMON STOCK 008273104 70 4,810 X 004 120 0 4690 ----------- ----------- 70 4,810 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 8,415 390,108 X 004 35542 13008 341558 1,903 88,188 X X 004 79653 7628 907 ----------- ----------- 10,318 478,296 AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 81 10,178 X 004 261 0 9917 ----------- ----------- 81 10,178 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 159 9,202 X 004 3745 0 5457 13 730 X X 004 730 0 0 ----------- ----------- 172 9,932 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 10,379 190,849 X 004 50655 5585 134609 3,672 67,530 X X 004 67340 0 190 ----------- ----------- 15,541 285,789 AIRGAS INC COMMON STOCK 009363102 700 29,100 X X 001 0 0 29100 902 37,480 X 004 1548 0 35932 ----------- ----------- 1,602 66,580 AIRGATE PCS INC COMMON STOCK 009367301 45 2,300 X 004 60 0 2240 ----------- ----------- 45 2,300 AIRTRAN HLDGS INC COMMON STOCK 00949P108 9,022 905,849 X 004 12205 0 893644 26 2,600 X X 004 0 0 2600 ----------- ----------- 9,048 908,449 AIRSPAN NETWORKS INC COMMON STOCK 00950H102 33 6,000 X 004 150 0 5850 ----------- ----------- 33 6,000 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2 150 X 004 0 0 150 ----------- ----------- 2 150 AKSYS LTD COMMON STOCK 010196103 7 1,575 X 004 43 0 1532 ----------- ----------- 7 1,575 AKTIEBOLAGET ELECTROLUX COMMON STOCK 010198208 4 100 X X 004 100 0 0 ----------- ----------- 4 100 ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 151 2,523 X 004 64 0 2459 ----------- ----------- 151 2,523 ALAMOSA HOLDINGS INC COMMON STOCK 011589108 110 14,420 X 004 370 0 14050 ----------- ----------- 110 14,420 ALASKA AIR GROUP INC COMMON STOCK 011659109 402 16,230 X 004 1766 0 14464 154 6,223 X X 004 5103 1120 0 ----------- ----------- 556 22,453 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 7,636 256,162 X 004 3408 0 252754 19 630 X X 004 630 0 0 ----------- ----------- 7,655 256,792 ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 44 4,540 X 004 118 0 4422 12 1,300 X X 004 1300 0 0 ----------- ----------- 56 5,840 ALBEMARLE CORP COMMON STOCK 012653101 808 23,030 X 004 3256 0 19774 ----------- ----------- 808 23,030 ALBERTO CULVER CO COMMON STOCK 013068101 7,457 171,490 X 004 133342 1554 36594 1,849 42,518 X X 004 41618 310 590 ----------- ----------- 9,306 214,008 ALBERTSONS INC COMMON STOCK 013104104 4,642 193,988 X 004 94224 9404 90360 939 39,277 X X 004 26613 833 11831 ----------- ----------- 5,581 233,265 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 53,870 1,603,766 X 004 1061040 34478 508248 20,719 616,831 X X 004 580521 460 35850 ----------- ----------- 74,592 2,220,697 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 77 7,809 X 004 199 0 7610 ----------- ----------- 77 7,809 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 798 23,519 X 004 1264 0 22255 39 1,150 X X 004 1150 0 0 ----------- ----------- 837 24,669 ALEXANDERS INC COMMON STOCK 014752109 99 497 X 004 15 0 482 ----------- ----------- 99 497 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 373 5,678 X 004 1996 0 3682 ----------- ----------- 373 5,678 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 95 5,293 X 004 140 0 5153 ----------- ----------- 95 5,293 ALFA CORP COMMON STOCK 015385107 90 6,432 X 004 163 0 6269 ----------- ----------- 90 6,432 ALICO INC COMMON STOCK 016230104 30 695 X 004 13 0 682 ----------- ----------- 30 695 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 155 10,160 X 004 257 0 9903 15 1,000 X X 004 1000 0 0 ----------- ----------- 170 11,160 ALKERMES INC COMMON STOCK 01642T108 202 17,506 X 004 455 0 17051 ----------- ----------- 202 17,506 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 878 48,086 X 004 4936 2390 40760 170 9,352 X X 004 6982 0 2370 ----------- ----------- 1,048 57,438 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 15,936 448,910 X 004 9750 5290 433870 1,603 45,180 X X 004 44005 0 1175 ----------- ----------- 17,539 494,090 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 151 10,044 X 004 252 0 9792 2 100 X X 004 100 0 0 ----------- ----------- 153 10,144 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 14 3,976 X 004 103 0 3873 ----------- ----------- 14 3,976 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 6,534 108,002 X 004 270 1305 106427 137 2,259 X X 004 1274 0 985 ----------- ----------- 6,671 110,261 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 3,511 396,750 X 004 30247 7451 359052 6 712 X X 004 442 0 270 ----------- ----------- 3,517 397,462 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 781 29,042 X 004 11370 0 17672 41 1,517 X X 004 1517 0 0 ----------- ----------- 822 30,559 ALLOY INC COMMON STOCK 019855105 25 6,541 X 004 162 0 6379 ----------- ----------- 25 6,541 Allscripts Healthcare Solution COMMON STOCK 01988P108 1,100 122,225 X 004 141 9670 112414 18 2,000 X X 004 2000 0 0 ----------- ----------- 1,118 124,225 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 61,186 1,274,975 X 004 556212 37107 681656 14,700 306,307 X X 004 272459 5812 28036 ----------- ----------- 75,886 1,581,282 ALLTEL CORP COMMON STOCK 020039103 27 500 X 001 500 0 0 20,214 368,135 X 004 104270 10416 253449 3,867 70,429 X X 004 52850 0 17579 ----------- ----------- 24,108 439,064 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 6 1,000 X 004 1000 0 0 ----------- ----------- 6 1,000 ALPHARMA INC CL A COMMON STOCK 020813101 140 7,665 X 004 198 0 7467 ----------- ----------- 140 7,665 ALTERA CORP COMMON STOCK 021441100 1,033 52,770 X X 001 0 0 52770 22,650 1,157,405 X 004 21021 39858 1096526 202 10,298 X X 004 7385 0 2913 ----------- ----------- 23,885 1,220,473 ALTIRIS INC COMMON STOCK 02148M100 1,156 36,523 X 004 108 0 36415 ----------- ----------- 1,156 36,523 ALTRIA GROUP INC COMMON STOCK 02209S103 151 3,200 X 001 3200 0 0 87 1,843 X X 001 1843 0 0 106,304 2,259,861 X 004 1040150 68408 1151303 64,604 1,373,391 X X 004 1274860 16800 81731 ----------- ----------- 171,146 3,638,295 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 12,115 151,532 X 004 41754 2753 107025 1,253 15,670 X X 004 13930 0 1740 ----------- ----------- 13,368 167,202 AMBASSADORS GROUP INC COMMON STOCK 023177108 751 27,800 X X 001 0 0 27800 42 1,559 X 004 32 0 1527 ----------- ----------- 793 29,359 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 111 3,730 X 004 70 0 3660 ----------- ----------- 111 3,730 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 COMMON STOCK 023586100 69 1,810 X 004 50 0 1760 ----------- ----------- 69 1,810 AMEREN CORP COMMON STOCK 023608102 22,501 487,564 X 004 432324 1866 53374 19,982 432,981 X X 004 394265 17305 21411 ----------- ----------- 42,483 920,545 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 57 1,390 X 004 40 0 1350 ----------- ----------- 57 1,390 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 HLDG CORP CL B COMMON STOCK 023657208 37 6,865 X 004 171 0 6694 ----------- ----------- 37 6,865 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 0 838 29,526 X 004 18977 0 10549 ----------- ----------- 923 32,538 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 2,689 91,920 X 004 100 1260 90560 34 1,150 X X 004 200 0 950 ----------- ----------- 2,723 93,070 AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 6,523 208,135 X 004 1755 2830 203550 221 7,055 X X 004 4725 0 2330 ----------- ----------- 6,744 215,190 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 11,112 301,530 X 004 4056 0 297474 ----------- ----------- 11,112 301,530 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 40 4,190 X 004 100 0 4090 18,656 1,875,000 X X 004 1875000 0 0 ----------- ----------- 18,696 1,879,190 AMERICAN EXPRESS CO COMMON STOCK 025816109 484 9,400 X X 001 4200 0 5200 102,413 1,990,161 X 004 922114 58888 1009159 55,646 1,081,344 X X 004 1031653 2200 47491 ----------- ----------- 158,543 3,080,905 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 810 27,096 X 004 2490 0 24606 172 5,738 X X 004 5428 0 310 ----------- ----------- 982 32,834 AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 322 22,825 X 004 1965 0 20860 ----------- ----------- 322 22,825 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 919 36,572 X 004 1715 0 34857 ----------- ----------- 919 36,572 AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 190 6,540 X 004 1046 0 5494 ----------- ----------- 190 6,540 AMERICAN HOME MTG INVT CORP COMMON STOCK 02660R107 189 6,775 X 004 170 0 6605 ----------- ----------- 189 6,775 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 0 298,882 4,395,986 X 004 2052984 107845 2235157 93,330 1,372,704 X X 004 1282875 9979 79850 ----------- ----------- 392,273 5,769,590 AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 124 4,721 X 004 1680 0 3041 1 50 X X 004 50 0 0 ----------- ----------- 125 4,771 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 183 5,068 X 004 275 0 4793 55 1,525 X X 004 1500 0 25 ----------- ----------- 238 6,593 AMERICAN MEDICAL SEC GROUP INC COMMON STOCK 02744P101 74 2,304 X 004 58 0 2246 ----------- ----------- 74 2,304 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 51 1,658 X 004 39 0 1619 ----------- ----------- 51 1,658 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 9,824 252,485 X 004 4567 5060 242858 7 180 X X 004 0 0 180 ----------- ----------- 9,846 253,040 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 224 18,050 X 004 13420 0 4630 137 11,000 X X 004 11000 0 0 ----------- ----------- 361 29,050 AMERICAN VANGUARD CORP COMMON STOCK 030371108 35 980 X 004 30 0 950 ----------- ----------- 35 980 AMERICAN WOODMARK CORP COMMON STOCK 030506109 3,873 104,594 X 004 1354 1400 101840 76 2,040 X X 004 1000 0 1040 ----------- ----------- 3,949 106,634 AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 38 1,991 X 004 49 0 1942 ----------- ----------- 38 1,991 AMERICREDIT CORP COMMON STOCK 03060R101 1,124 53,812 X 004 947 0 52865 ----------- ----------- 1,124 53,812 AMERICAS CAR MART INC COMMON STOCK 03062T105 37 1,094 X 004 28 0 1066 ----------- ----------- 37 1,094 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 67 2,228 X 004 53 0 2175 ----------- ----------- 67 2,228 AMERON INTL CORP DEL COMMON STOCK 030710107 105 3,195 X 004 1635 0 1560 ----------- ----------- 105 3,195 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 15,723 383,492 X 004 15268 0 368224 21 503 X X 004 503 0 0 ----------- ----------- 16,642 405,910 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,194 40,862 X 004 6475 4903 29484 242 4,507 X X 004 4417 0 90 ----------- ----------- 2,436 45,369 AMERIGROUP CORP COMMON STOCK 03073T102 10,937 194,421 X 004 2599 0 191822 34 600 X X 004 600 0 0 ----------- ----------- 10,971 195,021 AMERITRADE HLDG CORP COMMON STOCK 03074K100 26,562 2,211,625 X 004 6553 162460 2042612 45 3,710 X X 004 500 0 3210 ----------- ----------- 26,607 2,215,335 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 101,662 1,789,619 X 004 1286716 43145 459758 35,234 620,209 X X 004 576502 12185 31522 ----------- ----------- 138,260 2,433,843 AMIS HLDGS INC COMMON STOCK 031538101 82 6,100 X 004 160 0 5940 ----------- ----------- 82 6,100 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 NEW CL A COMMON STOCK 032095101 1,033 30,150 X 004 520 0 29630 ----------- ----------- 1,033 30,150 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 575 27,172 X 004 21421 0 5751 ----------- ----------- 575 27,172 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 11,760 573,120 X 004 2450 47710 522960 7 360 X X 004 0 0 360 ----------- ----------- 11,767 573,480 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 32,809 846,030 X 004 120557 21204 704269 2,355 60,744 X X 004 57305 0 3439 ----------- ----------- 35,164 906,774 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 INC COMMON STOCK 032744104 54 4,027 X 004 99 0 3928 ----------- ----------- 54 4,027 ANCHOR BANCORP WI INC COMMON STOCK 032839102 839 32,373 X 004 28622 0 3751 ----------- ----------- 839 32,373 ANCHOR GLASS CONTAINER CORP COMMON STOCK 03304B300 3,486 424,680 X 004 5590 0 419090 ----------- ----------- 3,486 424,680 ANDREW CORP COMMON STOCK 034425108 2,995 244,699 X 004 450 6830 237419 43 3,505 X X 004 0 0 3505 ----------- ----------- 3,038 248,204 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 355 14,248 X 004 48 0 14200 45 1,800 X X 004 800 0 1000 ----------- ----------- 400 16,048 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 0 283,156 5,668,790 X 004 2130712 271239 3266839 446,293 8,934,790 X X 004 7335039 12185 1587566 ----------- ----------- 729,497 14,604,540 ANIMAS CORP COMMON STOCK 03525Y105 13 820 X 004 20 0 800 ----------- ----------- 13 820 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 23 1,419 X 004 34 0 1385 ----------- ----------- 23 1,419 A N S Y S INC COMMON STOCK 03662Q105 35 705 X 004 79 0 626 ----------- ----------- 35 705 ANTHEM INC COMMON STOCK 03674B104 3,950 45,273 X 004 7157 3070 35046 474 5,441 X X 004 3950 0 1491 ----------- ----------- 4,424 50,714 ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 204 5,583 X 004 634 0 4949 ----------- ----------- 204 5,583 ANSWERTHINK INC COMMON STOCK 036916104 47 8,760 X 004 220 0 8540 ----------- ----------- 47 8,760 ANTHRACITE CAP INC COMMON STOCK 037023108 115 10,375 X 004 253 0 10122 ----------- ----------- 115 10,375 ANTIGENICS INC COMMON STOCK 037032109 30 4,952 X 004 122 0 4830 ----------- ----------- 30 4,952 ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 102 9,030 X 004 538 0 8492 8 700 X X 004 0 0 700 ----------- ----------- 110 9,730 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 0 128,990 2,574,147 X 004 1056061 67273 1450813 17,241 344,062 X X 004 305358 2550 36154 ----------- ----------- 146,277 2,919,133 APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 41,395 1,190,215 X 004 14564 12780 1162871 952 27,360 X X 004 2910 0 24450 ----------- ----------- 42,347 1,217,575 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 218 16,843 X 004 10121 0 6722 323 24,988 X X 004 3332 21656 0 ----------- ----------- 541 41,831 APHTON CORP COMMON STOCK 03759P101 7 2,000 X 004 2000 0 0 ----------- ----------- 7 2,000 APOLLO GROUP INC CL A COMMON STOCK 037604105 4,965 67,677 X 004 16994 4770 45913 87 1,188 X X 004 528 300 360 ----------- ----------- 5,052 68,865 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 28,771 742,480 X 004 8802 67379 666299 421 10,860 X X 004 8879 0 1981 ----------- ----------- 29,366 757,840 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 724 26,578 X 004 540 0 26038 ----------- ----------- 1,580 57,978 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 190 16,232 X 004 2349 0 13883 2 200 X X 004 200 0 0 ----------- ----------- 192 16,432 APPLICA INCORPORATED COMMON STOCK 03815A106 16 3,845 X 004 115 0 3730 ----------- ----------- 16 3,845 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 6,797 377,378 X 004 76 30272 347030 ----------- ----------- 6,797 377,378 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 12 341 X 004 81 0 260 24 675 X X 004 675 0 0 ----------- ----------- 36 1,016 APPLIED MATLS INC COMMON STOCK 038222105 1,078 65,370 X X 001 0 0 65370 17,143 1,039,637 X 004 448378 44520 546739 5,784 350,719 X X 004 324645 0 26074 ----------- ----------- 24,005 1,455,726 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 11,197 349,997 X 004 4598 0 345399 ----------- ----------- 11,197 349,997 APTAR GROUP INC COMMON STOCK 038336103 393 8,930 X 004 1980 0 6950 586 13,336 X X 004 13336 0 0 ----------- ----------- 979 22,266 AQUA AMERICA INC COMMON STOCK 03836W103 1,029 46,550 X 004 15195 0 31355 110 4,953 X X 004 3953 0 1000 ----------- ----------- 1,139 51,503 AQUANTIVE INC COMMON STOCK 03839G105 129 13,357 X 004 4316 0 9041 11 1,100 X X 004 0 0 1100 ----------- ----------- 140 14,457 AQUILA INC COMMON STOCK 03840P102 437 140,318 X 004 16499 0 123819 78 24,881 X X 004 14975 0 9906 ----------- ----------- 515 165,199 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 277 7,579 X 004 1419 0 6160 ----------- ----------- 277 7,579 ARBOR REALTY TRUST INC COMMON STOCK 038923108 30 1,370 X 004 30 0 1340 ----------- ----------- 30 1,370 ARCH CHEMICALS INC COMMON STOCK 03937R102 139 4,898 X 004 475 0 4423 351 12,325 X X 004 12325 0 0 ----------- ----------- 490 17,223 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 99 3,460 X 004 90 0 3370 ----------- ----------- 99 3,460 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 70 2,684 X 004 69 0 2615 ----------- ----------- 70 2,684 ARDEN GROUP INC CL A COMMON STOCK 039762109 22 260 X 004 8 0 252 ----------- ----------- 22 260 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 4,816 X 004 120 0 4696 ----------- ----------- 90 4,816 ARGOSY GAMING CO COMMON STOCK 040228108 200 5,093 X 004 135 0 4958 82 2,100 X X 004 2100 0 0 ----------- ----------- 282 7,193 A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 68 10,209 X 004 266 0 9943 ----------- ----------- 68 10,209 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 179 4,889 X 004 706 0 4183 ----------- ----------- 179 4,889 ARMOR HOLDINGS INC COMMON STOCK 042260109 1,190 28,600 X X 001 0 0 28600 232 5,579 X 004 139 0 5440 ----------- ----------- 1,422 34,179 ARRIS GROUP INC COMMON STOCK 04269Q100 703 134,758 X 004 437 0 134321 1 100 X X 004 100 0 0 ----------- ----------- 704 134,858 ARRAY BIO PHARMA INC COMMON STOCK 04269X105 57 8,160 X 004 120 0 8040 ----------- ----------- 57 8,160 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 64 2,121 X 004 433 0 1688 ----------- ----------- 64 2,121 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 183 6,296 X 004 112 0 6184 ----------- ----------- 183 6,296 ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 6,714 672,737 X 004 171 9520 663046 69 6,880 X X 004 0 0 6880 ----------- ----------- 6,783 679,617 ARTHROCARE CORP COMMON STOCK 043136100 134 4,554 X 004 509 0 4045 29 1,000 X X 004 1000 0 0 ----------- ----------- 163 5,554 ARTS WAY MFG INC COMMON STOCK 043168103 2 500 X 004 500 0 0 ----------- ----------- 2 500 ARVIN MERITOR INC COMMON STOCK 043353101 847 45,166 X 004 8647 0 36519 502 26,781 X X 004 26115 0 666 ----------- ----------- 1,349 71,947 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 30 2,206 X 004 55 0 2151 ----------- ----------- 30 2,206 ASCENTIAL SOFTWARE CORP COMMON STOCK 04362P207 453 33,642 X 004 2678 0 30964 ----------- ----------- 453 33,642 ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 37 3,900 X 004 100 0 3800 ----------- ----------- 37 3,900 ASHLAND INC COMMON STOCK 044204105 10,067 179,501 X 004 21343 1492 156666 582 10,378 X X 004 9028 0 1350 ----------- ----------- 10,649 189,879 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 ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 34 6,891 X 004 171 0 6720 0 100 X X 004 100 0 0 ----------- ----------- 34 6,991 ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 43 2,396 X 004 61 0 2335 18 1,000 X X 004 1000 0 0 ----------- ----------- 61 3,396 ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 199 20,036 X 004 205 0 19831 ----------- ----------- 199 20,036 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 995 142,290 X 004 207 0 142083 ----------- ----------- 995 142,290 ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 26 1,530 X 004 40 0 1490 ----------- ----------- 26 1,530 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 29 1,777 X 004 50 0 1727 ----------- ----------- 29 1,777 ASTEC INDS INC COMMON STOCK 046224101 53 2,755 X 004 71 0 2684 ----------- ----------- 53 2,755 ASTORIA FINL CORP COMMON STOCK 046265104 6,782 191,088 X 004 495 2250 188343 799 22,510 X X 004 20820 0 1690 ----------- ----------- 7,581 213,598 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 660 156,248 X 004 166 0 156082 ----------- ----------- 660 156,248 ASYST TECHNOLOGIES INC COMMON STOCK 04648X107 47 9,175 X 004 239 0 8936 ----------- ----------- 47 9,175 ATARI INC COMMON STOCK 04651M105 3 1,803 X 004 49 0 1754 ----------- ----------- 3 1,803 ATHERO GENICS INC COMMON STOCK 047439104 238 7,235 X 004 185 0 7050 165 5,000 X X 004 5000 0 0 ----------- ----------- 403 12,235 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 AMERICA INC COMMON STOCK 049167109 10 440 X 004 10 0 430 ----------- ----------- 10 440 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 415 16,472 X 004 5660 0 10812 115 4,582 X X 004 3335 500 747 ----------- ----------- 530 21,054 ATRIX LABS INC COMMON STOCK 04962L101 137 4,471 X 004 307 0 4164 22 733 X X 004 1400 0 667 ----------- ----------- 159 5,204 ATWOOD OCEANICS INC COMMON STOCK 050095108 101 2,124 X 004 53 0 2071 ----------- ----------- 101 2,124 AUDIOVOX CORP CL A COMMON STOCK 050757103 59 3,543 X 004 83 0 3460 ----------- ----------- 59 3,543 AUGUST TECHNOLOGY CORP COMMON STOCK 05106U105 24 3,460 X 004 90 0 3370 7,037 1,024,286 X X 004 1024286 0 0 ----------- ----------- 7,061 1,027,746 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 39 6,390 X 004 890 0 5500 ----------- ----------- 39 6,390 AUTOBYTEL COM INC COMMON STOCK 05275N106 73 8,105 X 004 209 0 7896 ----------- ----------- 73 8,105 AUTODESK INC COMMON STOCK 052769106 1,734 35,652 X 004 5520 2736 27396 23 490 X X 004 400 0 90 ----------- ----------- 1,757 36,142 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 49,626 1,201,046 X 004 707530 20317 473199 34,356 831,450 X X 004 768644 5650 57156 ----------- ----------- 84,252 2,039,038 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 18,884 313,590 X 004 18320 0 295270 56 929 X X 004 929 0 0 ----------- ----------- 18,940 314,519 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 22,444 1,609,979 X 004 13791 118772 1477416 200 14,327 X X 004 7548 590 6189 ----------- ----------- 22,645 1,624,423 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 22,233 337,994 X 004 123594 5888 208512 6,260 95,171 X X 004 80251 5600 9320 ----------- ----------- 28,493 433,165 AVIALL INC NEW COMMON STOCK 05366B102 94 4,618 X 004 115 0 4503 ----------- ----------- 94 4,618 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 226 12,457 X 004 3224 0 9233 44 2,449 X X 004 2449 0 0 ----------- ----------- 270 14,906 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 21,051 808,717 X 004 3710 40380 764627 26 1,007 X X 004 337 0 670 ----------- ----------- 21,077 809,724 AVON PRODS INC COMMON STOCK 054303102 45,651 1,045,118 X 004 90857 26078 928183 11,031 252,547 X X 004 241347 0 11200 ----------- ----------- 56,682 1,297,665 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 202 24,414 X 004 5492 0 18922 153 18,513 X X 004 18513 0 0 ----------- ----------- 355 42,927 AXESSTEL INC COMMON STOCK 05459T101 8 2,500 X 004 2500 0 0 ----------- ----------- 8 2,500 AXONYX INC COMMON STOCK 05461R101 238 42,000 X 004 32250 0 9750 ----------- ----------- 238 42,000 AZTAR CORP COMMON STOCK 054802103 2,594 97,905 X 004 171 1900 95834 25 940 X X 004 0 0 940 ----------- ----------- 2,619 98,845 B B & T CORP COMMON STOCK 054937107 8,815 222,088 X 004 66381 13799 141908 3,054 76,963 X X 004 65514 0 11449 ----------- ----------- 11,869 299,051 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 COMMON STOCK 055384200 15 1,350 X 004 30 0 1320 ----------- ----------- 15 1,350 B E I TECHNOLOGIES INC COMMON STOCK 05538P104 59 2,161 X 004 53 0 2108 ----------- ----------- 59 2,161 B I S Y S GROUP INC COMMON STOCK 055472104 449 30,700 X X 001 0 0 30700 1,316 90,113 X 004 27021 0 63092 367 25,132 X X 004 25132 0 0 ----------- ----------- 2,132 145,945 B J SERVICES COMPANY COMMON STOCK 055482103 19,234 366,993 X 004 10310 30360 326323 176 3,360 X X 004 2680 0 680 ----------- ----------- 19,410 370,353 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 750 27,467 X 004 2694 1510 23263 14 500 X X 004 100 0 400 ----------- ----------- 764 27,967 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 0 276,042 4,798,225 X 004 3573315 30902 1194008 242,179 4,209,609 X X 004 3939965 37747 231897 ----------- ----------- 519,447 9,029,126 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 1,460 92,367 X 004 13783 6009 72575 1,081 68,385 X X 004 66585 0 1800 ----------- ----------- 2,541 160,752 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 36,174 827,397 X 004 221731 36436 569230 7,414 169,584 X X 004 149260 0 20324 ----------- ----------- 43,588 996,981 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 164 6,920 X 004 666 0 6254 ----------- ----------- 164 6,920 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 CL B COMMON STOCK 057755209 40 1,565 X 004 41 0 1524 ----------- ----------- 40 1,565 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 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9,532 X 004 997 0 8535 ----------- ----------- 417 9,532 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 248,237 5,728,977 X 004 1941773 184926 3602278 98,849 2,281,304 X X 004 2117732 16024 147548 ----------- ----------- 351,635 8,115,281 BANK GRANITE CORP COMMON STOCK 062401104 51 2,639 X 004 66 0 2573 ----------- ----------- 51 2,639 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 12,675 1,056,229 X 004 19875 0 1036354 ----------- ----------- 12,675 1,056,229 BANK OF THE OZARKS INC COMMON STOCK 063904106 62 2,080 X 004 56 0 2024 ----------- ----------- 62 2,080 BANK NEW YORK INC COMMON STOCK 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066821109 1,108 27,878 X 004 14390 0 13488 12,943 325,620 X X 004 91013 0 234607 ----------- ----------- 14,051 353,498 BARD C R INC COMMON STOCK 067383109 54,191 956,925 X 004 508494 15576 432855 8,511 150,304 X X 004 131379 7600 11325 ----------- ----------- 62,702 1,107,229 BARCLAYS PLC ADR COMMON STOCK 06738E204 9 235 X 004 235 0 0 ----------- ----------- 9 235 BARNES & NOBLE INC COMMON STOCK 067774109 920 24,868 X 004 1826 0 23042 6 155 X X 004 155 0 0 ----------- ----------- 926 25,023 BARNES GROUP INC COMMON STOCK 067806109 3,232 117,647 X 004 2971 1450 113226 32 1,150 X X 004 0 0 1150 ----------- ----------- 3,264 118,797 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 21,621 521,863 X 004 2198 39322 480343 133 3,212 X X 004 2325 0 887 ----------- ----------- 21,754 525,075 BARRIER THERAPEUTICS INC COMMON STOCK 06850R108 15 1,270 X 004 30 0 1240 ----------- ----------- 15 1,270 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 41,377 1,286,593 X 004 405321 29821 851451 11,684 363,300 X X 004 324830 1310 37160 ----------- ----------- 55,241 1,717,693 BAXTER INTERNATL 7.0% CONV PFD PREFERRED ST 071813406 2 30 X 004 N.A. 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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 3,303 89,006 X 004 9020 7365 72621 1,016 27,375 X X 004 26725 0 650 ----------- ----------- 5,298 142,761 BEDFORD PPTY INVS INC COMMON STOCK 076446301 86 2,823 X 004 68 0 2755 ----------- ----------- 86 2,823 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 211 9,718 X 004 808 0 8910 3 129 X X 004 129 0 0 ----------- ----------- 214 9,847 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 75,631 2,788,749 X 004 969306 84969 1734474 27,051 997,459 X X 004 906334 18534 72591 ----------- ----------- 105,026 3,872,676 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 77,075 2,899,725 X 004 1853662 13658 1032405 47,969 1,804,701 X X 004 386978 90730 1326993 ----------- ----------- 125,044 4,704,426 BENCHMARK ELECTRS INC COMMON STOCK 08160H101 15,926 534,412 X 004 5177 3930 525305 16 530 X X 004 150 0 380 ----------- ----------- 15,942 534,942 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 32 2,995 X 004 74 0 2921 ----------- ----------- 32 2,995 BERKLEY W R CORP COMMON STOCK 084423102 3,888 92,214 X 004 2682 0 89532 ----------- ----------- 3,888 92,214 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 5,995 2,088 X 004 1881 10 197 8,076 2,813 X X 004 2608 20 185 ----------- ----------- 14,470 5,040 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 39 1,043 X 004 25 0 1018 ----------- ----------- 39 1,043 BERRY PETE CO CL A COMMON STOCK 085789105 130 3,531 X 004 94 0 3437 ----------- ----------- 130 3,531 BEST BUY COMPANY INC COMMON STOCK 086516101 66,287 1,222,107 X 004 554349 41094 626664 16,341 301,271 X X 004 286220 4195 10856 ----------- ----------- 82,628 1,523,378 BEVERLY ENTERPRISES INC COMMON STOCK 087851309 159 20,940 X 004 538 0 20402 ----------- ----------- 159 20,940 BEVERLY HILLS BANCORP INC COMMON STOCK 087866109 27 2,580 X 004 70 0 2510 ----------- ----------- 27 2,580 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 LABS INC CL A COMMON STOCK 090572207 173 3,390 X 004 90 0 3300 ----------- ----------- 173 3,390 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 16 3,190 X 004 80 0 3110 ----------- ----------- 16 3,190 BIOENVISION INC COMMON STOCK 09059N100 33 4,130 X 004 100 0 4030 ----------- ----------- 33 4,130 BIOMET INC COMMON STOCK 090613100 28,106 599,539 X 004 276307 26906 296326 3,738 79,736 X X 004 72346 1100 6290 ----------- ----------- 31,844 679,275 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 65 12,619 X 004 326 0 12293 ----------- ----------- 65 12,619 BIOGEN IDEC INC COMMON STOCK 09062X103 9,823 160,590 X 004 65437 8474 86679 1,764 28,831 X X 004 27617 0 1214 ----------- ----------- 11,587 189,421 BIOMED REALTY TRUST INC COMMON STOCK 09063H107 6,370 362,130 X 004 16490 0 345640 ----------- ----------- 6,370 362,130 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 25 3,987 X 004 100 0 3887 12 2,000 X X 004 2000 0 0 ----------- ----------- 37 5,987 BIOTECH HOLDRS TRUST OTHER 09067D201 123 850 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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. 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N.A. ----------- ----------- 136 9,100 BLAIR CORP COMMON STOCK 092828102 45 1,580 X 004 33 0 1547 ----------- ----------- 45 1,580 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 3,841 506,130 X 004 1970 47070 457090 7 960 X X 004 0 0 960 ----------- ----------- 3,848 507,090 BLOUNT INTL INC COMMON STOCK 095180105 39 2,967 X 004 1834 0 1133 ----------- ----------- 39 2,967 BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 25 1,750 X 004 40 0 1710 ----------- ----------- 25 1,750 BLUE NILE INC COMMON STOCK 09578R103 25 740 X 004 20 0 720 ----------- ----------- 25 740 BLUEGREEN CORP COMMON STOCK 096231105 35 3,170 X 004 80 0 3090 ----------- ----------- 35 3,170 BLYTH INDS INC COMMON STOCK 09643P108 646 20,909 X 004 405 0 20504 ----------- ----------- 646 20,909 BOB EVANS FARMS INC COMMON STOCK 096761101 536 19,748 X 004 1571 0 18177 368 13,541 X X 004 4231 0 9310 ----------- ----------- 904 33,289 BOCA RESORTS INC CL A COMMON STOCK 09688T106 85 4,604 X 004 106 0 4498 ----------- ----------- 85 4,604 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 THE BOMBAY COMPANY INC COMMON STOCK 097924104 51 6,940 X 004 177 0 6763 ----------- ----------- 51 6,940 BONE CARE INTL INC COMMON STOCK 098072101 117 4,796 X 004 1831 0 2965 36 1,500 X X 004 0 1500 0 ----------- ----------- 153 6,296 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 132 15,773 X 004 404 0 15369 ----------- ----------- 132 15,773 BOSTON BEER INC CL A COMMON STOCK 100557107 33 1,299 X 004 40 0 1259 ----------- ----------- 33 1,299 BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 31 3,575 X 004 95 0 3480 ----------- ----------- 31 3,575 Boston Private Financial Holdi COMMON STOCK 101119105 4,268 170,963 X 004 136 13450 157377 ----------- ----------- 4,268 170,963 BOSTON PPTYS INC COMMON STOCK 101121101 27,144 490,069 X 004 32804 0 457265 1,367 24,675 X X 004 19475 0 5200 ----------- ----------- 28,511 514,744 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 905 22,760 X X 001 0 0 22760 37,499 943,852 X 004 96777 36822 810253 2,961 74,531 X X 004 68931 450 5150 ----------- ----------- 41,365 1,041,143 BOWATER INC COMMON STOCK 102183100 4,854 127,099 X 004 2434 0 124665 ----------- ----------- 4,854 127,099 BOWNE & CO INC COMMON STOCK 103043105 89 6,832 X 004 177 0 6655 ----------- ----------- 89 6,832 BOYD GAMING CORP COMMON STOCK 103304101 1,067 37,908 X 004 742 0 37166 ----------- ----------- 1,067 37,908 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 8,127 399,334 X 004 63 32370 366901 24 1,200 X X 004 1000 0 200 ----------- ----------- 8,151 400,534 BRADY CORPORATION CL A COMMON STOCK 104674106 216 4,437 X 004 988 0 3449 1,608 32,978 X X 004 32978 0 0 ----------- ----------- 1,824 37,415 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 283 9,931 X 004 889 0 9042 34 1,200 X X 004 1200 0 0 ----------- ----------- 317 11,131 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. 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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 3,857 410,390 X 004 110 5580 404700 39 4,190 X X 004 0 0 4190 ----------- ----------- 4,072 433,280 BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 140 2,585 X 004 70 0 2515 ----------- ----------- 140 2,585 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 3,118 100,113 X 004 68909 0 31204 579 18,577 X X 004 16817 0 1760 ----------- ----------- 3,697 118,690 THE BRINK'S CO COMMON STOCK 109696104 584 19,371 X 004 339 0 19032 4 124 X X 004 124 0 0 ----------- ----------- 588 19,495 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 59 2,500 X 001 2500 0 0 9 400 X X 001 400 0 0 72,416 3,059,371 X 004 2065574 55596 938201 57,947 2,448,113 X X 004 2229182 28200 190731 ----------- ----------- 130,431 5,510,384 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 51 2,950 X 004 80 0 2870 ----------- ----------- 51 2,950 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 3,429 125,653 X 004 5974 9034 110645 17 615 X X 004 335 0 280 ----------- ----------- 3,446 126,268 BROADVISION INC COMMON STOCK 111412607 0 66 X 004 66 0 0 ----------- ----------- 0 66 BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 502 88,800 X 004 38500 840 49460 58 10,200 X X 004 10200 0 0 ----------- ----------- 560 99,000 BROOKFIELD HOMES CORP COMMON STOCK 112723101 94 3,569 X 004 738 0 2831 6 220 X X 004 220 0 0 ----------- ----------- 100 3,789 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 180 11,503 X 004 292 0 11211 ----------- ----------- 180 11,503 BROOKS AUTOMATION INC NEW COMMON STOCK 114340102 123 8,706 X 004 226 0 8480 ----------- ----------- 123 8,706 BROOKSTONE INC COMMON STOCK 114537103 74 3,908 X 004 96 0 3812 ----------- ----------- 74 3,908 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 1,881 41,074 X 004 6400 2646 32028 604 13,190 X X 004 13100 0 90 ----------- ----------- 2,485 54,264 BROWN SHOE INC COMMON STOCK 115736100 95 3,759 X 004 314 0 3445 132 5,264 X X 004 4300 0 964 ----------- ----------- 227 9,023 BRUKER BIOSCIENCES INC COMMON STOCK 116794108 15 4,193 X 004 107 0 4086 ----------- ----------- 15 4,193 BRUNSWICK CORP COMMON STOCK 117043109 25,665 560,842 X 004 15432 35904 509506 314 6,871 X X 004 6171 0 700 ----------- ----------- 25,979 567,713 BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 196 9,451 X 004 5853 0 3598 8 372 X X 004 372 0 0 ----------- ----------- 204 9,823 BRYN MAWR BANK CORP COMMON STOCK 117665109 28 1,370 X 004 34 0 1336 ----------- ----------- 28 1,370 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 31 1,120 X 004 30 0 1090 10 350 X X 004 350 0 0 ----------- ----------- 41 1,470 BUILDING MATLS HLDG CORP COMMON STOCK 120113105 72 2,611 X 004 66 0 2545 ----------- ----------- 72 2,611 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 13,469 351,577 X 004 248768 9364 93445 11,006 287,273 X X 004 279244 420 7609 ----------- ----------- 24,475 638,850 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 2,327 122,331 X 004 186 1580 120565 27 1,390 X X 004 0 0 1390 ----------- ----------- 2,354 123,721 C B L & ASSOC PPTYS INC COMMON STOCK 124830100 5,477 89,860 X 004 4400 1170 84290 69 1,130 X X 004 250 0 880 ----------- ----------- 5,546 90,990 C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 29 1,664 X X 001 0 0 1664 44 2,474 X 004 59 0 2415 ----------- ----------- 73 4,138 C B R L GROUP INC COMMON STOCK 12489V106 4 100 X X 001 0 0 100 14,371 398,311 X 004 5430 13900 378981 58 1,610 X X 004 1610 0 0 ----------- ----------- 14,433 400,021 C-COR INC COMMON STOCK 125010108 906 107,210 X 004 211 0 106999 ----------- ----------- 906 107,210 C D I CORP COMMON STOCK 125071100 49 2,431 X 004 84 0 2347 ----------- ----------- 49 2,431 C D W CORP COMMON STOCK 12512N105 54,567 940,325 X 004 28008 42690 869627 54 930 X X 004 0 0 930 ----------- ----------- 54,621 941,255 C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 268 7,304 X 004 189 0 7115 10 276 X X 004 276 0 0 ----------- ----------- 278 7,580 C H ENERGY GROUP INC COMMON STOCK 12541M102 330 7,197 X 004 4320 0 2877 21 450 X X 004 450 0 0 ----------- ----------- 351 7,647 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 44,067 949,918 X 004 861296 0 88622 5,200 112,100 X X 004 112100 0 0 ----------- ----------- 49,267 1,062,018 CIGNA CORP COMMON STOCK 125509109 41,323 593,465 X 004 27543 14480 551442 4,362 62,636 X X 004 52629 500 9507 ----------- ----------- 45,685 656,101 CIT GROUP INC COMMON STOCK 125581108 38,111 1,019,296 X 004 76061 27960 915275 361 9,645 X X 004 9645 0 0 ----------- ----------- 38,472 1,028,941 C K E RESTAURANTS INC COMMON STOCK 12561E105 112 10,097 X 004 260 0 9837 ----------- ----------- 112 10,097 CLECO CORP COMMON STOCK 12561W105 1,604 93,091 X 004 2140 1130 89821 150 8,684 X X 004 5834 0 2850 ----------- ----------- 1,754 101,775 CMGI INC COMMON STOCK 125750109 90 74,693 X 004 2885 0 71808 1 600 X X 004 600 0 0 ----------- ----------- 91 75,293 C M S ENERGY CORP COMMON STOCK 125896100 3,365 353,521 X 004 2052 5916 345553 38 3,946 X X 004 896 0 3050 ----------- ----------- 3,403 357,467 CPI CORP COMMON STOCK 125902106 315 23,790 X X 004 0 0 23790 ----------- ----------- 315 23,790 C S S INDS INC COMMON STOCK 125906107 42 1,359 X 004 31 0 1328 ----------- ----------- 42 1,359 CPI AEROSTRUCTURES INC COMMON STOCK 125919308 15 1,700 X X 004 1700 0 0 ----------- ----------- 15 1,700 CSK AUTO CORP COMMON STOCK 125965103 121 9,094 X 004 235 0 8859 ----------- ----------- 121 9,094 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 TRANSPORTATION INC COMMON STOCK 12612W104 703 17,145 X 004 299 0 16846 68 1,650 X X 004 1650 0 0 ----------- ----------- 771 18,795 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 2,477 225,260 X 004 0 3210 222050 59 5,330 X X 004 0 0 5330 ----------- ----------- 2,536 230,590 C N E T NETWORKS INC COMMON STOCK 12613R104 231 25,220 X 004 940 0 24280 ----------- ----------- 231 25,220 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 434 28,177 X 004 578 0 27599 ----------- ----------- 1,046 67,877 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 C T S CORP COMMON STOCK 126501105 89 7,038 X 004 178 0 6860 ----------- ----------- 89 7,038 CUNO INC COMMON STOCK 126583103 191 3,302 X 004 88 0 3214 271 4,700 X X 004 4700 0 0 ----------- ----------- 462 8,002 CVB FINL CORP COMMON STOCK 126600105 159 7,141 X 004 179 0 6962 ----------- ----------- 159 7,141 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 828 21,458 X 004 570 0 20888 39 1,000 X X 004 1000 0 0 ----------- ----------- 867 22,458 CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 289 6,429 X 004 167 0 6262 ----------- ----------- 289 6,429 CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 5,619 155,022 X 004 2133 0 152889 10 280 X X 004 280 0 0 ----------- ----------- 5,629 155,302 CACHE INC COMMON STOCK 127150308 28 1,870 X 004 50 0 1820 ----------- ----------- 28 1,870 C A C I INTL INC COMMON STOCK 127190304 300 5,678 X 004 142 0 5536 ----------- ----------- 300 5,678 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 305 8,552 X 004 834 0 7718 6 170 X X 004 170 0 0 ----------- ----------- 311 8,722 CAL MAINE FOODS INC COMMON STOCK 128030202 32 2,920 X 004 70 0 2850 11 1,000 X X 004 500 0 500 ----------- ----------- 43 3,920 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 48 6,625 X 004 179 0 6446 ----------- ----------- 48 6,625 CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 4 227 X X 004 227 0 0 ----------- ----------- 4 227 CALIFORNIA MICRO DEVICES CORP COMMON STOCK 130439102 32 4,110 X 004 100 0 4010 ----------- ----------- 32 4,110 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 116 3,974 X 004 743 0 3231 104 3,540 X X 004 3540 0 0 ----------- ----------- 220 7,514 CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 690 98,090 X 004 100 8110 89880 ----------- ----------- 690 98,090 CALLAWAY GOLF CO COMMON STOCK 131193104 432 40,886 X 004 2986 0 37900 4 350 X X 004 350 0 0 ----------- ----------- 436 41,236 CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 2 400 X X 004 400 0 0 ----------- ----------- 2 400 CALLON PETE CO DEL COMMON STOCK 13123X102 31 2,440 X 004 60 0 2380 ----------- ----------- 31 2,440 CALPINE CORP COMMON STOCK 131347106 653 225,403 X 004 7094 12129 206180 15 5,150 X X 004 4800 0 350 ----------- ----------- 668 230,553 CAMBREX CORP COMMON STOCK 132011107 145 6,593 X 004 1630 0 4963 ----------- ----------- 145 6,593 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 NATL CORP COMMON STOCK 133034108 52 1,497 X 004 34 0 1463 ----------- ----------- 52 1,497 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 CORP COMMON STOCK 136907102 898 77,794 X 004 94 0 77700 8 670 X X 004 670 0 0 ----------- ----------- 906 78,464 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 26 3,220 X 004 80 0 3140 ----------- ----------- 26 3,220 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 BK GROUP INC COMMON STOCK 139674105 67 1,737 X 004 48 0 1689 ----------- ----------- 67 1,737 CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 11,056 353,576 X 004 19386 0 334190 ----------- ----------- 11,056 353,576 CAPITAL CORP OF THE WEST COMMON STOCK 140065103 22 500 X X 001 0 0 500 38 891 X 004 23 0 868 ----------- ----------- 60 1,391 CAPITAL CROSSING BK COMMON STOCK 140071101 21 830 X 004 20 0 810 ----------- ----------- 21 830 CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 49 4,420 X 004 110 0 4310 ----------- ----------- 49 4,420 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 53,661 726,137 X 004 115978 27998 582161 4,527 61,256 X X 004 48986 300 11970 ----------- ----------- 58,188 787,393 CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 40 530 X 004 10 0 520 ----------- ----------- 40 530 CAPITAL TRUST CL A COMMON STOCK 14052H506 60 2,080 X 004 230 0 1850 ----------- ----------- 60 2,080 CAPITALSOURCE INC COMMON STOCK 14055X102 2 100 X 004 0 0 100 ----------- ----------- 2 100 CAPITOL BANCORP LTD COMMON STOCK 14056D105 5,158 175,821 X 004 1300 2460 172061 52 1,780 X X 004 0 0 1780 ----------- ----------- 5,210 177,601 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 37 2,959 X 004 70 0 2889 ----------- ----------- 37 2,959 CAPTARIS INC COMMON STOCK 14071N104 34 7,802 X 004 1702 0 6100 ----------- ----------- 34 7,802 CAPTIVA SOFTWARE CORP COMMON STOCK 14073T109 2,475 221,160 X 004 0 17470 203690 ----------- ----------- 2,475 221,160 CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 14 1,770 X 004 50 0 1720 ----------- ----------- 14 1,770 CARBO CERAMICS INC COMMON STOCK 140781105 179 2,479 X 004 67 0 2412 14 200 X X 004 200 0 0 ----------- ----------- 193 2,679 CARAUSTAR INDS INC COMMON STOCK 140909102 93 5,565 X 004 141 0 5424 ----------- ----------- 93 5,565 CARDIAC SCIENCE INC COMMON STOCK 141410209 38 20,260 X 004 6307 0 13953 ----------- ----------- 38 20,260 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 11,710 267,543 X 004 129938 11819 125786 4,515 103,170 X X 004 97074 0 6096 ----------- ----------- 16,275 371,848 CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 32 7,032 X 004 182 0 6850 ----------- ----------- 32 7,032 CARDIOTECH INTL INC COMMON STOCK 14160C100 1 500 X 004 500 0 0 ----------- ----------- 1 500 CAREER ED CORP COMMON STOCK 141665109 995 34,996 X 004 650 0 34346 3 110 X X 004 100 0 10 ----------- ----------- 998 35,106 CAREMARK RX INC COMMON STOCK 141705103 39,090 1,218,920 X 004 198167 59214 961539 878 27,374 X X 004 25784 0 1590 ----------- ----------- 39,968 1,246,294 CARLISLE COS INC COMMON STOCK 142339100 1,026 16,055 X 004 5156 0 10899 ----------- ----------- 1,026 16,055 CARMAX INC COMMON STOCK 143130102 765 35,493 X 004 715 0 34778 26 1,209 X X 004 1053 0 156 ----------- ----------- 791 36,702 CARMIKE CINEMAS INC COMMON STOCK 143436400 52 1,480 X 004 39 0 1441 ----------- ----------- 52 1,480 CARNIVAL CORP COMMON STOCK 143658300 10,530 222,667 X 004 53902 15855 152910 1,216 25,706 X X 004 24696 0 1010 ----------- ----------- 11,746 248,373 CARNIVAL PLC A D R COMMON STOCK 14365C103 15 310 X 004 310 0 0 ----------- ----------- 15 310 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 212 4,451 X 004 112 0 4339 300 6,276 X X 004 6276 0 0 ----------- ----------- 512 10,727 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 3,879 509,730 X 004 6720 0 503010 ----------- ----------- 3,879 509,730 CARRIER ACCESS CORP COMMON STOCK 144460102 48 6,900 X 004 3100 0 3800 ----------- ----------- 48 6,900 Carrizo Oil & Gas Inc COMMON STOCK 144577103 4,284 446,750 X 004 0 36110 410640 ----------- ----------- 4,284 446,750 CARTER INC COMMON STOCK 146229109 35 1,280 X 004 30 0 1250 ----------- ----------- 35 1,280 CASCADE BANCORP COMMON STOCK 147154108 63 3,247 X 004 83 0 3164 ----------- ----------- 63 3,247 CASCADE CORP COMMON STOCK 147195101 183 6,583 X 004 4550 0 2033 44 1,600 X X 004 1600 0 0 ----------- ----------- 227 8,183 CASCADE NAT GAS CORP COMMON STOCK 147339105 63 2,942 X 004 808 0 2134 16 750 X X 004 750 0 0 ----------- ----------- 79 3,692 CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 578 48,802 X X 001 0 0 48802 61 5,178 X 004 94 0 5084 ----------- ----------- 639 53,980 CASEYS GEN STORES INC COMMON STOCK 147528103 244 13,133 X 004 3645 0 9488 39 2,100 X X 004 400 0 1700 ----------- ----------- 283 15,233 CASH AMERICA INTL INC COMMON STOCK 14754D100 489 20,000 X X 001 0 0 20000 135 5,531 X 004 142 0 5389 ----------- ----------- 624 25,531 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 GROUP INC COMMON STOCK 148711104 29 5,476 X 004 134 0 5342 ----------- ----------- 29 5,476 CATALINA MARKETING CORP COMMON STOCK 148867104 722 31,300 X 004 4184 0 27116 ----------- ----------- 722 31,300 CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 23 1,199 X 004 28 0 1171 ----------- ----------- 23 1,199 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 62,358 775,121 X 004 196721 16784 561616 16,564 205,887 X X 004 149796 15808 40283 ----------- ----------- 78,922 981,008 CATHAY GENERAL BANCORP COMMON STOCK 149150104 326 8,756 X 004 618 0 8138 1,267 34,064 X X 004 34064 0 0 ----------- ----------- 1,593 42,820 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 INC COMMON STOCK 150602209 45 3,210 X 004 80 0 3130 ----------- ----------- 45 3,210 CELL GENESYS INC COMMON STOCK 150921104 87 9,720 X 004 1222 0 8498 ----------- ----------- 87 9,720 CELLSTAR CORP COMMON STOCK 150925204 1 200 X X 004 200 0 0 ----------- ----------- 1 200 CELL THERAPEUTICS INC COMMON STOCK 150934107 73 10,689 X 004 251 0 10438 ----------- ----------- 73 10,689 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 7,128 330,005 X 004 54575 26687 248743 1,514 70,105 X X 004 59635 6000 4470 ----------- ----------- 11,720 542,610 CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 14 2,325 X 004 57 0 2268 ----------- ----------- 14 2,325 CENTENE CORP COMMON STOCK 15135B101 170 3,983 X 004 99 0 3884 ----------- ----------- 170 3,983 CENTER FINANCIAL CORP COMMON STOCK 15146E102 36 1,896 X 004 52 0 1844 ----------- ----------- 36 1,896 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 10 1,670 X 004 40 0 1630 ----------- ----------- 10 1,670 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 101 3,288 X 004 85 0 3203 ----------- ----------- 511 16,688 CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 195 7,087 X 004 1489 0 5598 83 3,002 X X 004 0 0 3002 ----------- ----------- 278 10,089 CENTRAL PARKING CORP COMMON STOCK 154785109 48 3,634 X 004 94 0 3540 ----------- ----------- 48 3,634 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 125 4,492 X 004 84 0 4408 ----------- ----------- 125 4,492 CENTURY BANCORP INC COMMON STOCK 156432106 22 686 X 004 21 0 665 ----------- ----------- 22 686 CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 55 12,295 X 004 307 0 11988 ----------- ----------- 55 12,295 CENTURY TEL INC COMMON STOCK 156700106 8,330 243,290 X 004 41079 3245 198966 928 27,124 X X 004 18017 0 9107 ----------- ----------- 9,258 270,414 CEPHALON INC COMMON STOCK 156708109 922 19,245 X 004 415 0 18830 ----------- ----------- 922 19,245 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 155 3,520 X 004 480 0 3040 20 450 X X 004 150 0 300 ----------- ----------- 425 9,670 CERES GROUP INC COMMON STOCK 156772105 32 5,880 X 004 150 0 5730 ----------- ----------- 32 5,880 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 1,109 25,635 X 004 20028 0 5607 165 3,825 X X 004 1825 0 2000 ----------- ----------- 1,274 29,460 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 184 17,889 X 004 488 0 17401 ----------- ----------- 184 17,889 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 RIV ASSOCS INC COMMON STOCK 159852102 76 1,985 X 004 48 0 1937 ----------- ----------- 76 1,985 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 721 15,744 X 004 270 0 15474 41 900 X X 004 900 0 0 ----------- ----------- 762 16,644 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 26 2,269 X 004 57 0 2212 ----------- ----------- 26 2,269 CHARMING SHOPPES INC COMMON STOCK 161133103 160 22,448 X 004 568 0 21880 ----------- ----------- 160 22,448 CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 218 81,722 X 004 30491 0 51231 289 108,500 X X 004 108500 0 0 ----------- ----------- 507 190,222 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 COMMON STOCK 16122M100 27 784 X 004 24 0 760 ----------- ----------- 27 784 CHATTEM INC COMMON STOCK 162456107 102 3,168 X 004 84 0 3084 ----------- ----------- 102 3,168 CHECK FREE CORP COMMON STOCK 162813109 831 30,029 X 004 521 0 29508 62 2,258 X X 004 1200 0 1058 ----------- ----------- 893 32,287 CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 253 16,223 X 004 9287 0 6936 135 8,700 X X 004 8700 0 0 ----------- ----------- 388 24,923 CHEESECAKE FACTORY INC COMMON STOCK 163072101 8,798 202,717 X 004 757 16240 185720 41 949 X X 004 600 0 349 ----------- ----------- 8,839 203,666 CHELSEA G C A REALTY INC COMMON STOCK 163421100 4,687 69,850 X 004 6640 0 63210 161 2,400 X X 004 2400 0 0 ----------- ----------- 4,848 72,250 CHEMED CORP COMMON STOCK 16359R103 167 2,993 X 004 687 0 2306 59 1,050 X X 004 0 0 1050 ----------- ----------- 226 4,043 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 170 4,667 X 004 117 0 4550 ----------- ----------- 170 4,667 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 30 1,238 X 004 32 0 1206 ----------- ----------- 30 1,238 CHEROKEE INTL CORP COMMON STOCK 164450108 12 1,390 X 004 40 0 1350 ----------- ----------- 12 1,390 CHESAPEAKE CORP COMMON STOCK 165159104 91 3,802 X 004 97 0 3705 ----------- ----------- 91 3,802 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 0 209,765 3,910,596 X 004 2526160 73916 1310520 135,360 2,523,497 X X 004 2390117 11958 121422 ----------- ----------- 345,647 6,443,819 CHICAGO BRIDGE & IRON CO N V N COMMON STOCK 167250109 15,562 518,890 X 004 6800 0 512090 6 200 X X 004 200 0 0 ----------- ----------- 15,568 519,090 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 8,356 244,310 X 004 1630 19960 222720 72 2,110 X X 004 1700 0 410 ----------- ----------- 8,428 246,420 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 296 17,014 X 004 9266 0 7748 0 20 X X 004 20 0 0 ----------- ----------- 296 17,034 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 244 8,965 X 004 226 0 8739 ----------- ----------- 244 8,965 CHOICE POINT INC COMMON STOCK 170388102 2,376 55,719 X 004 26056 0 29663 5,028 117,900 X X 004 117900 0 0 ----------- ----------- 7,404 173,619 CHORDIANT SOFTWARE INC COMMON STOCK 170404107 43 14,890 X 004 350 0 14540 ----------- ----------- 43 14,890 CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 117 7,332 X 004 185 0 7147 31 1,937 X X 004 1937 0 0 ----------- ----------- 148 9,269 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 29,401 418,338 X 004 116030 9087 293221 6,447 91,739 X X 004 73589 0 18150 ----------- ----------- 35,848 510,077 CHUBB CORP 7.0% CONV PFD PREFERRED ST 171232309 104 3,700 X 004 N.A. N.A. N.A. ----------- ----------- 104 3,700 CHURCH AND DWIGHT INC COMMON STOCK 171340102 590 21,024 X 004 369 0 20655 84 3,000 X X 004 2100 0 900 ----------- ----------- 674 24,024 CHURCHILL DOWNS INC COMMON STOCK 171484108 58 1,485 X 004 39 0 1446 29 740 X X 004 540 0 200 ----------- ----------- 87 2,225 CIBER INC COMMON STOCK 17163B102 83 10,946 X 004 1250 0 9696 ----------- ----------- 83 10,946 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 1,240 355,254 X 004 226757 0 128497 629 180,247 X X 004 150747 0 29500 ----------- ----------- 1,869 535,501 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 409,948 9,945,361 X 004 970089 3359 8971913 13,174 319,612 X X 004 292402 0 27210 ----------- ----------- 423,122 10,264,973 CINERGY CORP COMMON STOCK 172474108 67,082 1,693,990 X 004 984924 12452 696614 28,445 718,314 X X 004 664326 2075 51913 ----------- ----------- 95,527 2,412,304 CIPHERGEN BIOSYSTEMS INC COMMON STOCK 17252Y104 18 4,513 X 004 115 0 4398 ----------- ----------- 18 4,513 CIRCLE GROUP HLDGS INC COMMON STOCK 172570103 7 3,920 X 004 100 0 3820 ----------- ----------- 7 3,920 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 INC COMMON STOCK 172755100 79 16,487 X 004 421 0 16066 ----------- ----------- 79 16,487 CISCO SYS INC COMMON STOCK 17275R102 2 100 X 001 100 0 0 2,532 139,870 X X 001 1500 0 138370 156,983 8,673,080 X 004 4226257 232183 4214640 66,774 3,689,174 X X 004 3511647 35335 142192 ----------- ----------- 226,291 12,502,224 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 320,073 7,254,603 X 004 2964815 225240 4064548 97,094 2,200,673 X X 004 2003300 15820 181553 ----------- ----------- 423,978 9,609,659 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 956 29,347 X 004 21115 0 8232 ----------- ----------- 956 29,347 CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 1,627 121,493 X 004 36261 7176 78056 193 14,352 X X 004 13791 0 561 ----------- ----------- 1,820 135,845 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 42 1,660 X 004 39 0 1621 5 200 X X 004 200 0 0 ----------- ----------- 47 1,860 CITIZENS INC COMMON STOCK 174740100 39 6,509 X 004 922 0 5587 6 1,086 X X 004 1086 0 0 ----------- ----------- 45 7,595 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 52 1,498 X 004 34 0 1464 ----------- ----------- 52 1,498 CITY HLDG CO COMMON STOCK 177835105 107 3,256 X 004 81 0 3175 ----------- ----------- 107 3,256 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 35,671 549,193 X 004 9258 5310 534625 202 3,110 X X 004 1950 0 1160 ----------- ----------- 35,873 552,303 CLAIRES STORES INC COMMON STOCK 179584107 871 34,758 X 004 886 0 33872 ----------- ----------- 871 34,758 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 43 3,163 X 004 86 0 3077 ----------- ----------- 43 3,163 CLARUS CORP DEL COMMON STOCK 182707109 383 43,800 X X 001 0 0 43800 23 2,580 X 004 70 0 2510 ----------- ----------- 406 46,380 CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 2,137 68,550 X X 001 0 0 68550 12,914 414,322 X 004 173507 20017 220798 3,289 105,527 X X 004 99459 160 8088 ----------- ----------- 18,340 588,399 CLEVELAND CLIFFS INC COMMON STOCK 185896107 201 2,484 X 004 450 0 2034 1 10 X X 004 10 0 0 ----------- ----------- 202 2,494 CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 31 2,680 X 004 70 0 2610 ----------- ----------- 31 2,680 CLOROX CO COMMON STOCK 189054109 103,737 1,946,271 X 004 738552 47386 1160333 20,515 384,899 X X 004 357479 1260 26160 ----------- ----------- 124,252 2,331,170 CLOSURE MED CORP COMMON STOCK 189093107 19 1,342 X 004 33 0 1309 ----------- ----------- 19 1,342 COACH INC COMMON STOCK 189754104 3,044 71,753 X 004 21526 5669 44558 256 6,038 X X 004 5678 0 360 ----------- ----------- 3,300 77,791 COACHMEN INDS INC COMMON STOCK 189873102 43 2,752 X 004 73 0 2679 ----------- ----------- 43 2,752 COASTAL FINANCIAL CORP COMMON STOCK 19046E105 37 2,574 X 004 71 0 2503 ----------- ----------- 37 2,574 CO BIZ INC COMMON STOCK 190897108 2,703 163,550 X 004 9572 0 153978 ----------- ----------- 2,703 163,550 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 204 42,924 X 004 2067 0 40857 ----------- ----------- 204 42,924 COGNEX CORP COMMON STOCK 192422103 270 10,292 X 004 2696 0 7596 ----------- ----------- 270 10,292 COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 317 10,400 X X 001 0 0 10400 1,350 44,244 X 004 780 0 43464 28 912 X X 004 912 0 0 ----------- ----------- 1,695 55,556 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 153 5,888 X 004 146 0 5742 23 900 X X 004 900 0 0 ----------- ----------- 176 6,788 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 62 4,188 X 004 110 0 4078 ----------- ----------- 62 4,188 COINSTAR INC COMMON STOCK 19259P300 585 25,100 X X 001 0 0 25100 97 4,156 X 004 103 0 4053 ----------- ----------- 682 29,256 COLDWATER CREEK INC COMMON STOCK 193068103 89 4,276 X 004 106 0 4170 ----------- ----------- 89 4,276 COLE NATIONAL CORP COMMON STOCK 193290103 73 2,642 X 004 71 0 2571 ----------- ----------- 73 2,642 COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 46 1,630 X 004 38 0 1592 ----------- ----------- 46 1,630 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 4,337 1,037,584 X 004 13681 0 1023903 ----------- ----------- 4,337 1,037,584 COLONIAL BANCGROUP INC COMMON STOCK 195493309 1,060 51,830 X 004 7025 0 44805 ----------- ----------- 1,060 51,830 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 149 3,700 X 004 94 0 3606 4 100 X X 004 100 0 0 ----------- ----------- 153 3,800 COLOR KINETICS INC COMMON STOCK 19624P100 772 60,290 X 004 90 0 60200 ----------- ----------- 772 60,290 COLUMBIA BANCORP COMMON STOCK 197227101 33 1,129 X 004 27 0 1102 15 500 X X 004 0 0 500 ----------- ----------- 48 1,629 COLUMBIA BKG SYS INC COMMON STOCK 197236102 129 5,413 X 004 2755 0 2658 ----------- ----------- 129 5,413 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 SYS USA INC COMMON STOCK 199908104 49 7,490 X 004 190 0 7300 ----------- ----------- 49 7,490 COMCAST CORP CL A COMMON STOCK 20030N101 15 534 X 001 534 0 0 2,547 90,215 X X 001 0 0 90215 22,151 784,377 X 004 178384 55983 550010 6,308 223,352 X X 004 204947 4663 13742 ----------- ----------- 31,021 1,098,478 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 1,786 32,351 X 004 5408 0 26943 246 4,450 X X 004 4450 0 0 ----------- ----------- 2,032 36,801 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 161 7,104 X 004 182 0 6922 ----------- ----------- 161 7,104 COMMERCIAL FED CORP COMMON STOCK 201647104 1 25 X X 001 25 0 0 340 12,635 X 004 4887 0 7748 ----------- ----------- 341 12,660 COMMERCIAL METALS CO COMMON STOCK 201723103 222 5,600 X 004 146 0 5454 ----------- ----------- 222 5,600 COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 230 12,621 X 004 2817 0 9804 35 1,900 X X 004 1900 0 0 ----------- ----------- 265 14,521 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 191 4,379 X 004 371 0 4008 41 937 X X 004 0 0 937 ----------- ----------- 232 5,316 COMMSCOPE INC COMMON STOCK 203372107 2,717 125,777 X 004 625 1310 123842 21 990 X X 004 0 0 990 ----------- ----------- 2,738 126,767 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 2,707 107,716 X 004 102582 0 5134 ----------- ----------- 2,707 107,716 COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 61 2,088 X 004 58 0 2030 ----------- ----------- 61 2,088 COMMUNITY HEALTH CARE COMMON STOCK 203668108 14,999 562,163 X 004 4466 33130 524567 18 680 X X 004 0 0 680 ----------- ----------- 15,017 562,843 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 374 12,029 X 004 9980 0 2049 10 332 X X 004 332 0 0 ----------- ----------- 384 12,361 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 ----------- ----------- 1,303 54,858 COMPASS BANCSHARES INC COMMON STOCK 20449H109 13,908 317,393 X 004 184203 21755 111435 3,768 85,994 X X 004 82028 0 3966 ----------- ----------- 17,676 403,387 COMPEX TECHNOLOGIES INC COMMON STOCK 204513105 22 4,000 X 004 4000 0 0 ----------- ----------- 22 4,000 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 559 25,200 X X 001 0 0 25200 8,471 381,580 X 004 4510 6200 370870 410 18,450 X X 004 1920 0 16530 ----------- ----------- 9,440 425,230 COMPUCOM SYS INC COMMON STOCK 204780100 20 4,309 X 004 116 0 4193 ----------- ----------- 20 4,309 COMPUCREDIT CORP COMMON STOCK 20478N100 68 3,639 X 004 91 0 3548 ----------- ----------- 68 3,639 COMPUTER ASSOC INTL INC COMMON STOCK 204912109 19,552 743,422 X 004 27077 34553 681792 988 37,567 X X 004 36878 0 689 ----------- ----------- 20,540 780,989 COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 21 5,200 X 004 5200 0 0 20 5,000 X X 004 5000 0 0 ----------- ----------- 41 10,200 COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 23 1,136 X 004 30 0 1106 ----------- ----------- 23 1,136 COMPUTER SCIENCES CORP COMMON STOCK 205363104 8,410 178,553 X 004 6492 4708 167353 887 18,826 X X 004 18366 0 460 ----------- ----------- 9,297 197,379 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 INTL INC CL A COMMON STOCK 20563P101 11 670 X 004 20 0 650 ----------- ----------- 11 670 COMSTOCK RESOURCES INC COMMON STOCK 205768203 6,695 320,045 X 004 11675 23560 284810 ----------- ----------- 6,695 320,045 COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 86 3,184 X 004 476 0 2708 ----------- ----------- 86 3,184 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 60 6,490 X 004 1651 0 4839 28 3,000 X X 004 3000 0 0 ----------- ----------- 88 9,490 CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 32 3,566 X 004 90 0 3476 ----------- ----------- 32 3,566 CONCORDE CAREER COLLEGES INC COMMON STOCK 20651H201 0 22 X 004 22 0 0 ----------- ----------- 0 22 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 152 14,515 X 004 134 0 14381 ----------- ----------- 152 14,515 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 167 6,353 X 004 705 0 5648 ----------- ----------- 685 26,053 CONNECTICUT WTR SVC INC COMMON STOCK 207797101 73 2,753 X 004 1240 0 1513 58 2,200 X X 004 2200 0 0 ----------- ----------- 131 4,953 CONNETICS CORPORATION COMMON STOCK 208192104 166 6,140 X 004 158 0 5982 ----------- ----------- 166 6,140 CONNS INC COMMON STOCK 208242107 19 1,360 X 004 30 0 1330 ----------- ----------- 19 1,360 CONOCOPHILLIPS COMMON STOCK 20825C104 8 100 X 001 0 0 100 3,772 45,534 X X 001 360 0 45174 101,365 1,223,477 X 004 567245 31455 624777 22,727 274,312 X X 004 241508 9691 23113 ----------- ----------- 127,872 1,543,423 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 92 2,205 X 004 56 0 2149 ----------- ----------- 92 2,205 CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 38 1,106 X 004 28 0 1078 ----------- ----------- 38 1,106 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 9,544 239,574 X 004 28789 1513 209272 1,789 44,892 X X 004 31395 6450 7047 ----------- ----------- 11,333 284,466 CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 130 15,324 X 004 2722 0 12602 ----------- ----------- 130 15,324 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 1,083 19,751 X 004 1528 0 18223 ----------- ----------- 1,083 19,751 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 9,785 485,135 X 004 7827 1969 475339 3 164 X X 004 0 0 164 ----------- ----------- 9,788 485,299 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 581 30,670 X 004 533 0 30137 ----------- ----------- 1,003 52,970 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 7 880 X 004 20 0 860 ----------- ----------- 7 880 CORILLIAN CORPORATION COMMON STOCK 218725109 29 6,310 X 004 160 0 6150 ----------- ----------- 29 6,310 CORGENTECH INC COMMON STOCK 21872P105 25 1,470 X 004 30 0 1440 ----------- ----------- 25 1,470 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 430 31,937 X 004 855 0 31082 ----------- ----------- 430 31,937 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 45 10,896 X 004 306 0 10590 0 101 X X 004 101 0 0 ----------- ----------- 45 10,997 CORN PRODS INTL INC COMMON STOCK 219023108 867 18,806 X 004 11805 0 7001 300 6,515 X X 004 5492 0 1023 ----------- ----------- 1,167 25,321 CORNELL COMPANIES, INC COMMON STOCK 219141108 32 2,608 X 004 65 0 2543 ----------- ----------- 32 2,608 CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 95 9,764 X 004 246 0 9518 ----------- ----------- 95 9,764 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 12,024 1,085,214 X 004 545923 38912 500379 4,900 442,175 X X 004 260786 12000 169389 ----------- ----------- 16,924 1,527,389 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 14,088 549,863 X 004 9528 2680 537655 50 1,940 X X 004 0 0 1940 ----------- ----------- 14,138 551,803 CORRECTIONAL PPTYS TR COMMON STOCK 22025E104 59 2,147 X 004 57 0 2090 ----------- ----------- 59 2,147 CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 243 6,859 X 004 176 0 6683 ----------- ----------- 243 6,859 CORUS BANKSHARES INC COMMON STOCK 220873103 131 3,034 X 004 82 0 2952 4 100 X X 004 0 0 100 ----------- ----------- 135 3,134 CORVEL CORP COMMON STOCK 221006109 37 1,232 X 004 32 0 1200 ----------- ----------- 37 1,232 CORVIS CORPORATION COMMON STOCK 221009103 61 76,430 X 004 2391 0 74039 19 23,500 X X 004 22500 0 1000 ----------- ----------- 80 99,930 COSI INC COMMON STOCK 22122P101 21 4,010 X 004 100 0 3910 ----------- ----------- 21 4,010 COST PLUS INC CALIF COMMON STOCK 221485105 151 4,277 X 004 114 0 4163 ----------- ----------- 151 4,277 COSTCO WHSL CORP COMMON STOCK 22160K105 137 3,300 X X 001 0 0 3300 36,291 874,246 X 004 685488 13894 174864 11,826 284,886 X X 004 274061 1375 9450 ----------- ----------- 48,254 1,162,432 COSTAR GROUP INC COMMON STOCK 22160N109 580 11,800 X X 001 0 0 11800 707 14,365 X 004 79 0 14286 ----------- ----------- 1,287 26,165 COTT CORPORATION COMMON STOCK 22163N106 6 200 X 004 200 0 0 ----------- ----------- 6 200 COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 6,605 167,664 X 004 19312 14180 134172 372 9,450 X X 004 8512 0 938 ----------- ----------- 6,977 177,114 COURIER CORP COMMON STOCK 222660102 53 1,259 X 004 29 0 1230 ----------- ----------- 53 1,259 COUSINS PPTYS INC COMMON STOCK 222795106 13,718 399,800 X 004 36310 0 363490 ----------- ----------- 13,718 399,800 COVANCE INC COMMON STOCK 222816100 15,772 394,604 X 004 5235 0 389369 165 4,138 X X 004 4138 0 0 ----------- ----------- 15,937 398,742 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 TRANS INC CL A COMMON STOCK 22284P105 33 1,711 X 004 40 0 1671 ----------- ----------- 33 1,711 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 1,087 37,581 X 004 23441 1122 13018 668 23,093 X X 004 23093 0 0 ----------- ----------- 1,755 60,674 CRAWFORD & CO CL B COMMON STOCK 224633107 17 2,512 X 004 61 0 2451 ----------- ----------- 17 2,512 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 59 16,726 X 004 426 0 16300 ----------- ----------- 59 16,726 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 ACCEP CORP MICH COMMON STOCK 225310101 40 2,087 X 004 57 0 2030 ----------- ----------- 40 2,087 CREE INC COMMON STOCK 225447101 784 25,723 X 004 842 0 24881 46 1,500 X X 004 1300 0 200 ----------- ----------- 830 27,223 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 599 63,109 X 004 3004 0 60105 ----------- ----------- 599 63,109 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 69 4,477 X 004 111 0 4366 ----------- ----------- 69 4,477 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 COMMON STOCK 22765Y104 3 70 X 004 10 0 60 ----------- ----------- 3 70 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 5,468 530,401 X 004 15580 7850 506971 302 29,300 X X 004 24350 0 4950 ----------- ----------- 5,770 559,701 CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 24 2,865 X 004 81 0 2784 ----------- ----------- 24 2,865 CRT PROPERTIES INC COMMON STOCK 22876P109 112 5,218 X 004 123 0 5095 ----------- ----------- 112 5,218 CTI MOLECULAR IMAGING INC COMMON STOCK 22943D105 49 6,059 X 004 151 0 5908 ----------- ----------- 49 6,059 CUBIC CORP COMMON STOCK 229669106 70 3,064 X 004 83 0 2981 572 24,993 X X 004 24993 0 0 ----------- ----------- 642 28,057 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 78 7,846 X 004 200 0 7646 ----------- ----------- 78 7,846 CULLEN FROST BANKERS INC COMMON STOCK 229899109 144 3,100 X X 001 0 0 3100 23,400 503,550 X 004 10830 13290 479430 5 100 X X 004 100 0 0 ----------- ----------- 23,549 506,750 CUMMINS INC COMMON STOCK 231021106 1,085 14,689 X 004 1910 927 11852 1 20 X X 004 0 0 20 ----------- ----------- 1,086 14,709 CUMULUS MEDIA INC CL A COMMON STOCK 231082108 142 9,826 X 004 447 0 9379 10 700 X X 004 700 0 0 ----------- ----------- 152 10,526 CURIS INC COMMON STOCK 231269101 37 8,390 X 004 500 0 7890 ----------- ----------- 37 8,390 CURAGEN CORP COMMON STOCK 23126R101 46 8,409 X 004 220 0 8189 6 1,000 X X 004 1000 0 0 ----------- ----------- 52 9,409 CURTISS WRIGHT CORP COMMON STOCK 231561101 233 4,074 X 004 100 0 3974 ----------- ----------- 233 4,074 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 20 3,347 X 004 89 0 3258 ----------- ----------- 20 3,347 Cutera Inc COMMON STOCK 232109108 5,046 447,389 X 004 0 35494 411895 ----------- ----------- 5,046 447,389 CYBEROPTICS CORP COMMON STOCK 232517102 22 1,450 X 004 40 0 1410 ----------- ----------- 22 1,450 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 206 7,180 X 004 182 0 6998 ----------- ----------- 206 7,180 CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 67 5,730 X 004 150 0 5580 ----------- ----------- 67 5,730 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 375 42,339 X 004 945 0 41394 9 1,000 X X 004 1000 0 0 ----------- ----------- 384 43,339 CYTEC INDS INC COMMON STOCK 232820100 5,280 107,875 X 004 3812 0 104063 45 911 X X 004 617 294 0 ----------- ----------- 5,325 108,786 CYTOGEN CORP COMMON STOCK 232824300 32 3,030 X 004 80 0 2950 ----------- ----------- 32 3,030 CYTOKINETICS INC COMMON STOCK 23282W100 20 1,480 X 004 40 0 1440 ----------- ----------- 20 1,480 D & E COMMUNICATIONS INC COMMON STOCK 232860106 27 2,339 X 004 64 0 2275 ----------- ----------- 27 2,339 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 5,763 238,654 X 004 1964 2790 233900 49 2,010 X X 004 0 0 2010 ----------- ----------- 5,812 240,664 DDI CORP COMMON STOCK 233162304 26 5,080 X 004 130 0 4950 0 50 X X 004 0 0 50 ----------- ----------- 26 5,130 D H B INDUSTRIES INC COMMON STOCK 23321E103 57 3,998 X 004 106 0 3892 3 200 X X 004 200 0 0 ----------- ----------- 60 4,198 DJ ORTHOPEDICS INC COMMON STOCK 23325G104 61 3,482 X 004 85 0 3397 ----------- ----------- 61 3,482 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 1,649 80,155 X 004 35353 0 44802 2,572 124,965 X X 004 120295 1500 3170 ----------- ----------- 4,221 205,120 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 2,822 85,248 X 004 6932 0 78316 10 300 X X 004 300 0 0 ----------- ----------- 2,832 85,548 D S T SYS INC DEL COMMON STOCK 233326107 2,271 51,065 X 004 1116 0 49949 ----------- ----------- 2,271 51,065 D S P GROUP INC COMMON STOCK 23332B106 343 16,300 X X 001 0 0 16300 133 6,315 X 004 144 0 6171 ----------- ----------- 476 22,615 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 69 2,817 X 004 75 0 2742 10 400 X X 004 400 0 0 ----------- ----------- 79 3,217 DANA CORP COMMON STOCK 235811106 3,597 203,315 X 004 10613 3781 188921 129 7,290 X X 004 6806 354 130 ----------- ----------- 3,726 210,605 DANAHER CORP COMMON STOCK 235851102 133 2,600 X X 001 2600 0 0 22,642 441,516 X 004 48002 13428 380086 2,052 40,026 X X 004 34406 0 5620 ----------- ----------- 24,827 484,142 DANIELSON HOLDING CORPORATION COMMON STOCK 236274106 55 8,950 X 004 230 0 8720 ----------- ----------- 55 8,950 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 41 2,161 X 004 55 0 2106 1 72 X X 004 72 0 0 ----------- ----------- 370 19,533 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 6,152 204,946 X 004 9310 840 194796 77 2,577 X X 004 1967 0 610 ----------- ----------- 6,251 208,267 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 60 1,750 X 004 50 0 1700 ----------- ----------- 60 1,750 DECODE GENETICS INC COMMON STOCK 243586104 71 9,374 X 004 238 0 9136 ----------- ----------- 71 9,374 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 LABS INC COMMON STOCK 245091103 31 949 X 004 21 0 928 ----------- ----------- 31 949 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 104,349 2,931,166 X 004 1085391 86795 1758980 14,823 416,379 X X 004 383238 840 32301 ----------- ----------- 121,265 3,406,305 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 290 7,219 X 004 2523 0 4696 12 300 X X 004 300 0 0 ----------- ----------- 302 7,519 DELTA & PINE LD CO COMMON STOCK 247357106 197 7,377 X 004 190 0 7187 ----------- ----------- 197 7,377 DELTA AIR LINES INC DEL COMMON STOCK 247361108 206 62,664 X 004 5717 5511 51436 17 5,193 X X 004 4892 0 301 ----------- ----------- 223 67,857 DELTIC TIMBER CORP COMMON STOCK 247850100 240 6,026 X 004 4146 0 1880 325 8,168 X X 004 8168 0 0 ----------- ----------- 565 14,194 DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 48 3,670 X 004 90 0 3580 ----------- ----------- 48 3,670 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 INTL INC COMMON STOCK 248239105 114 7,046 X 004 180 0 6866 ----------- ----------- 114 7,046 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 32,558 626,834 X 004 9025 42410 575399 52 996 X X 004 216 0 780 ----------- ----------- 32,610 627,830 DEPARTMENT 56 INC COMMON STOCK 249509100 45 2,782 X 004 267 0 2515 ----------- ----------- 45 2,782 DEPOMED INC COMMON STOCK 249908104 39 7,610 X 004 100 0 7510 ----------- ----------- 39 7,610 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 16,358 417,824 X 004 23987 0 393837 266 6,785 X X 004 6685 0 100 ----------- ----------- 16,624 424,609 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 2,763 133,411 X 004 39214 0 94197 ----------- ----------- 2,763 133,411 Dex Media Inc COMMON STOCK 25212E100 4,334 204,720 X 004 2610 55180 146930 ----------- ----------- 4,334 204,720 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 5,517 212,544 X 004 1274 16920 194350 ----------- ----------- 5,517 212,544 DIGI INTL INC COMMON STOCK 253798102 48 4,190 X 004 110 0 4080 15 1,270 X X 004 1270 0 0 ----------- ----------- 63 5,460 DIGIMARC CORP COMMON STOCK 253807101 27 3,021 X 004 82 0 2939 ----------- ----------- 27 3,021 DIGITAL INSIGHT CORP COMMON STOCK 25385P106 121 8,870 X 004 2195 0 6675 ----------- ----------- 121 8,870 DIGITAL RIV INC COMMON STOCK 25388B104 204 6,832 X 004 760 0 6072 14 465 X X 004 465 0 0 ----------- ----------- 218 7,297 DIGITAS INC COMMON STOCK 25388K104 9,466 1,224,564 X 004 7734 50480 1166350 ----------- ----------- 9,466 1,224,564 DIGITALNET HLDGS INC COMMON STOCK 25389B103 36 1,190 X 004 30 0 1160 ----------- ----------- 36 1,190 DIGITAL THEATER SYSTEMS INC COMMON STOCK 25389G102 60 3,270 X 004 80 0 3190 ----------- ----------- 60 3,270 DIME CMNTY BANCORP INC COMMON STOCK 253922108 101 6,041 X 004 160 0 5881 ----------- ----------- 101 6,041 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 INC COMMON STOCK 254394109 52 8,824 X 004 218 0 8606 ----------- ----------- 52 8,824 DIODES INC COMMON STOCK 254543101 36 1,398 X 004 32 0 1366 ----------- ----------- 36 1,398 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 89 3,090 X 004 80 0 3010 ----------- ----------- 89 3,090 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 61 9,123 X 004 231 0 8892 ----------- ----------- 61 9,123 DISNEY WALT CO COMMON STOCK 254687106 10 455 X 001 455 0 0 696 30,882 X X 001 30882 0 0 39,947 1,771,512 X 004 778869 63422 929221 16,653 738,511 X X 004 688694 4396 45421 ----------- ----------- 57,306 2,541,360 DITECH COMMUNICATIONS COMMON STOCK 25500M103 152 6,810 X 004 143 0 6667 11 510 X X 004 510 0 0 ----------- ----------- 163 7,320 DIVERSA CORPORATION COMMON STOCK 255064107 39 4,641 X 004 121 0 4520 1 100 X X 004 100 0 0 ----------- ----------- 40 4,741 DIVERSIFIED SECURITY SOLUTIONS COMMON STOCK 25533P107 26 5,000 X X 004 5000 0 0 ----------- ----------- 26 5,000 DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 29 21,480 X 004 539 0 20941 ----------- ----------- 29 21,480 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 31,424 1,559,492 X 004 420608 57771 1081113 2,574 127,722 X X 004 116182 200 11340 ----------- ----------- 33,998 1,687,214 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 2,954 121,400 X 004 127 1520 119753 29 1,200 X X 004 0 0 1200 ----------- ----------- 2,983 122,600 DOLLAR TREE STORES INC COMMON STOCK 256747106 1,352 50,144 X 004 2010 0 48134 121 4,500 X X 004 3600 0 900 ----------- ----------- 1,473 54,644 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 9,316 142,777 X 004 55127 3518 84132 6,379 97,758 X X 004 83273 5806 8679 ----------- ----------- 17,607 269,835 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 2,335 121,592 X 004 33 1650 119909 24 1,240 X X 004 0 0 1240 ----------- ----------- 2,359 122,832 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 68 8,475 X 004 218 0 8257 ----------- ----------- 204 25,375 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 47 2,755 X 004 67 0 2688 ----------- ----------- 47 2,755 DOVER CORP COMMON STOCK 260003108 10,865 279,517 X 004 85950 4908 188659 5,038 129,596 X X 004 124626 0 4970 ----------- ----------- 15,903 409,113 DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 20 1,960 X 004 52 0 1908 ----------- ----------- 20 1,960 DOVER MOTORSPORTS INC COMMON STOCK 260174107 13 3,041 X 004 79 0 2962 ----------- ----------- 13 3,041 DOW CHEM CO COMMON STOCK 260543103 5 100 X X 001 0 0 100 108,661 2,405,042 X 004 802000 67938 1535104 38,136 844,097 X X 004 802826 2050 39221 ----------- ----------- 146,802 3,249,239 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 FINL CORP COMMON STOCK 261018105 213 3,870 X 004 100 0 3770 ----------- ----------- 213 3,870 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 50 1,385 X 004 34 0 1351 ----------- ----------- 50 1,385 DREXLER TECHNOLOGY CORP COMMON STOCK 261876106 17 1,903 X 004 46 0 1857 2 200 X X 004 200 0 0 ----------- ----------- 19 2,103 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 28 1,269 X 004 32 0 1237 ----------- ----------- 28 1,269 DRUGSTORE.COM INC COMMON STOCK 262241102 31 8,846 X 004 424 0 8422 ----------- ----------- 31 8,846 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 82,204 1,920,653 X 004 1258333 31809 630511 42,325 988,900 X X 004 885448 9622 93830 ----------- ----------- 126,446 2,954,319 DUCOMMUN INC DEL COMMON STOCK 264147109 32 1,416 X 004 35 0 1381 ----------- ----------- 32 1,416 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 13,150 574,480 X 004 332035 12547 229898 5,374 234,798 X X 004 218845 700 15253 ----------- ----------- 18,547 810,278 DUKE REALTY CORPORATION COMMON STOCK 264411505 21,742 654,859 X 004 106195 4062 544602 2,589 77,986 X X 004 66536 600 10850 ----------- ----------- 24,331 732,845 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 49 2,852 X 004 69 0 2783 ----------- ----------- 49 2,852 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 35 1,967 X 004 38 0 1929 ----------- ----------- 569 31,967 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 CORP COMMON STOCK 266605104 8 5,913 X 004 148 0 5765 ----------- ----------- 8 5,913 DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 34 2,933 X 004 83 0 2850 ----------- ----------- 34 2,933 DYAX CORP COMMON STOCK 26746E103 39 5,110 X 004 130 0 4980 ----------- ----------- 39 5,110 DYCOM INDS INC COMMON STOCK 267475101 787 27,735 X 004 939 0 26796 1 50 X X 004 50 0 0 ----------- ----------- 788 27,785 DYNAMEX INC COMMON STOCK 26784F103 3 200 X X 004 200 0 0 ----------- ----------- 3 200 DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 7 1,220 X 004 30 0 1190 ----------- ----------- 7 1,220 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 7,295 241,076 X 004 3252 0 237824 ----------- ----------- 7,295 241,076 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 23 1,121 X 004 689 0 432 32 1,500 X X 004 1000 0 500 ----------- ----------- 55 2,621 E M S TECHNOLOGIES INC COMMON STOCK 26873N108 36 2,088 X 004 51 0 2037 ----------- ----------- 36 2,088 ENSCO INTL INC COMMON STOCK 26874Q100 29,840 913,377 X 004 38650 47080 827647 249 7,630 X X 004 6680 0 950 ----------- ----------- 30,089 921,007 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 34,677 526,613 X 004 45961 14794 465858 723 10,992 X X 004 10667 0 325 ----------- ----------- 35,400 537,605 E.ON A G A D R COMMON STOCK 268780103 15 210 X 004 210 0 0 ----------- ----------- 15 210 EPIX MEDICAL INC COM COMMON STOCK 26881Q101 86 4,462 X 004 117 0 4345 ----------- ----------- 86 4,462 E PIPHANY INC COMMON STOCK 26881V100 60 14,823 X 004 375 0 14448 21 5,153 X X 004 2061 0 3092 ----------- ----------- 81 19,976 E P I Q SYSTEMS INC COMMON STOCK 26882D109 556 35,700 X X 001 0 0 35700 42 2,668 X 004 65 0 2603 ----------- ----------- 598 38,368 ESB FINANCIAL CORP COM COMMON STOCK 26884F102 8 576 X 004 576 0 0 ----------- ----------- 8 576 E S S TECHNOLOGY INC COMMON STOCK 269151106 45 6,545 X 004 166 0 6379 ----------- ----------- 45 6,545 E*TRADE FINANCIAL CORP COMMON STOCK 269246104 6,224 545,064 X 004 17204 8670 519190 14 1,300 X X 004 1000 0 300 ----------- ----------- 6,238 546,364 EVCI CAREER COLLEGES HOLDINGS COMMON STOCK 26926P100 60 8,500 X X 001 0 0 8500 ----------- ----------- 60 8,500 E Z EM INC COMMON STOCK 269305405 23 1,280 X 004 30 0 1250 ----------- ----------- 23 1,280 EAGLE BROADBAND INC COMMON STOCK 269437109 44 61,940 X 004 23510 0 38430 ----------- ----------- 44 61,940 EAGLE MATERIALS INC COMMON STOCK 26969P108 264 3,701 X 004 98 0 3603 ----------- ----------- 264 3,701 EAGLE MATLS INC CL B COMMON STOCK 26969P207 17 237 X 004 19 129 89 ----------- ----------- 17 237 EARTH LINK INC COMMON STOCK 270321102 290 28,176 X 004 1891 0 26285 ----------- ----------- 290 28,176 EAST WEST BANCORP INC COMMON STOCK 27579R104 2,311 68,810 X 004 1030 0 67780 8 250 X X 004 250 0 0 ----------- ----------- 2,319 69,060 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 6,393 192,543 X 004 3401 0 189142 ----------- ----------- 6,393 192,543 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 7,586 235,444 X 004 41520 7460 186464 1,206 37,433 X X 004 32527 921 3985 ----------- ----------- 8,792 272,877 EATON CORP COMMON STOCK 278058102 2,451 38,640 X X 001 0 0 38640 38,193 602,316 X 004 47067 18594 536655 3,695 58,265 X X 004 53545 0 4720 ----------- ----------- 44,339 699,221 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 35,621 387,445 X 004 20748 20116 346581 631 6,860 X X 004 5640 0 1220 ----------- ----------- 37,728 410,355 ECHELON CORP COMMON STOCK 27874N105 43 5,461 X 004 138 0 5323 ----------- ----------- 43 5,461 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 113 7,219 X 004 183 0 7036 ----------- ----------- 113 7,219 ECOLAB INC COMMON STOCK 278865100 63 2,000 X X 001 2000 0 0 42,299 1,345,376 X 004 870886 16441 458049 37,230 1,184,183 X X 004 929031 32480 222672 ----------- ----------- 79,592 2,531,559 E COLLEGE COM COMMON STOCK 27887E100 30 3,104 X 004 78 0 3026 ----------- ----------- 30 3,104 EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 43 2,720 X 004 260 0 2460 ----------- ----------- 43 2,720 EDISON INTL COMMON STOCK 281020107 4,520 170,528 X 004 85672 3619 81237 707 26,676 X X 004 16114 8248 2314 ----------- ----------- 5,227 197,204 EDO CORP COMMON STOCK 281347104 85 3,058 X 004 74 0 2984 14 500 X X 004 500 0 0 ----------- ----------- 99 3,558 EDUCATION MGMT CORP COMMON STOCK 28139T101 718 26,948 X 004 2438 0 24510 ----------- ----------- 718 26,948 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 4,990 268,408 X 004 3345 0 265063 1,764 94,914 X X 004 10082 84832 0 ----------- ----------- 6,754 363,322 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 149 9,295 X 004 251 0 9044 ----------- ----------- 149 9,295 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 39 3,517 X 004 94 0 3423 ----------- ----------- 39 3,517 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 3,537 182,433 X 004 49237 11978 121218 556 28,643 X X 004 21334 168 7141 ----------- ----------- 4,093 211,076 ELECTRONICS BOUTIQUE HLDGS COMMON STOCK 286045109 77 2,269 X 004 60 0 2209 ----------- ----------- 77 2,269 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 4,601 283,328 X 004 266 13540 269522 22 1,330 X X 004 0 0 1330 ----------- ----------- 4,623 284,658 ELIZABETH ARDEN INC COMMON STOCK 28660G106 3,877 184,075 X 004 109 2500 181466 39 1,850 X X 004 0 0 1850 ----------- ----------- 3,916 185,925 ELKCORP COMMON STOCK 287456107 107 3,850 X 004 102 0 3748 ----------- ----------- 107 3,850 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 4,652 549,937 X 004 104 44610 505223 ----------- ----------- 4,652 549,937 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 111 2,960 X 004 78 0 2882 ----------- ----------- 483 12,860 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 183,024 2,957,251 X 004 1846886 40644 1069721 163,742 2,645,684 X X 004 2567078 6000 72606 ----------- ----------- 348,141 5,625,141 EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 406 22,500 X X 001 0 0 22500 530 29,372 X 004 1374 0 27998 ----------- ----------- 936 51,872 EMPIRE DIST ELEC CO COMMON STOCK 291641108 718 34,924 X 004 30644 0 4280 271 13,211 X X 004 12211 0 1000 ----------- ----------- 989 48,135 EMPIRE RESORTS INC COMMON STOCK 292052107 13 1,670 X 004 40 0 1630 ----------- ----------- 13 1,670 EMULEX CORP COMMON STOCK 292475209 185 16,090 X 004 410 0 15680 24 2,070 X X 004 1970 0 100 ----------- ----------- 209 18,160 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 CAPITAL GROUP INC COMMON STOCK 292554102 45 2,370 X 004 60 0 2310 ----------- ----------- 45 2,370 ENCORE ACQUISITION CO COMMON STOCK 29255W100 161 4,667 X 004 120 0 4547 ----------- ----------- 161 4,667 ENCORE WIRE CORP COMMON STOCK 292562105 41 3,101 X 004 83 0 3018 ----------- ----------- 41 3,101 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 7,987 884,422 X 004 6439 34240 843743 ----------- ----------- 7,987 884,422 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 65 4,935 X 004 1103 0 3832 ----------- ----------- 65 4,935 ENERGEN CORP COMMON STOCK 29265N108 667 12,932 X 004 3581 0 9351 402 7,800 X X 004 7800 0 0 ----------- ----------- 1,069 20,732 ENERGY EAST CORP COMMON STOCK 29266M109 1,466 58,231 X 004 9309 0 48922 203 8,044 X X 004 6662 0 1382 ----------- ----------- 1,669 66,275 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 3,768 81,737 X 004 53262 0 28475 3,441 74,641 X X 004 51496 400 22745 ----------- ----------- 7,209 156,378 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 35,348 X 004 2683 2810 29855 38 1,361 X X 004 1281 0 80 ----------- ----------- 1,041 36,709 ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 951 20,832 X 004 315 0 20517 240 5,250 X X 004 5050 0 200 ----------- ----------- 1,191 26,082 ENDOCARDIAL SOLUTIONS INC COMMON STOCK 292962107 49 4,270 X 004 110 0 4160 ----------- ----------- 49 4,270 ENERGYSOUTH INC COMMON STOCK 292970100 36 1,335 X 004 39 0 1296 ----------- ----------- 36 1,335 ENNIS INC COMMON STOCK 293389102 68 3,185 X 004 79 0 3106 43 2,025 X X 004 2025 0 0 ----------- ----------- 111 5,210 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 109 4,501 X 004 559 0 3942 16 673 X X 004 673 0 0 ----------- ----------- 125 5,174 ENPATH MEDICAL INC COMMON STOCK 29355Y105 18 2,000 X 004 2000 0 0 ----------- ----------- 18 2,000 ENSTAR GROUP INC GA COMMON STOCK 29358R107 31 616 X 004 11 0 605 ----------- ----------- 31 616 ENTEGRIS INC COMMON STOCK 29362U104 11,669 1,399,170 X 004 7044 70010 1322116 23 2,760 X X 004 0 0 2760 ----------- ----------- 11,692 1,401,930 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 25,498 420,694 X 004 23415 12809 384470 1,259 20,780 X X 004 12439 0 8341 ----------- ----------- 28,803 475,224 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 63 2,730 X 004 2730 0 0 ----------- ----------- 63 2,730 ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 173 4,573 X 004 115 0 4458 ----------- ----------- 173 4,573 ENTERRA ENERGY TR COMMON STOCK 29381P102 6 400 X X 004 400 0 0 ----------- ----------- 6 400 ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 72 9,410 X 004 240 0 9170 ----------- ----------- 72 9,410 ENTRUST INC COMMON STOCK 293848107 31 12,490 X 004 405 0 12085 ----------- ----------- 31 12,490 ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 145 9,075 X 004 724 0 8351 24 1,500 X X 004 1500 0 0 ----------- ----------- 169 10,575 ENZO BIOCHEM INC COMMON STOCK 294100102 77 5,120 X 004 522 0 4598 2 159 X X 004 159 0 0 ----------- ----------- 79 5,279 EON LABS INC COMMON STOCK 29412E100 1 40 X 004 0 0 40 ----------- ----------- 1 40 EPICOR SOFTWARE CORP COMMON STOCK 29426L108 99 8,188 X 004 206 0 7982 ----------- ----------- 99 8,188 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 3,093 100,528 X 004 1301 0 99227 ----------- ----------- 3,395 110,328 EQUITABLE RES INC COMMON STOCK 294549100 55 1,010 X 001 1010 0 0 7,334 135,034 X 004 12017 19790 103227 504 9,272 X X 004 7572 0 1700 ----------- ----------- 7,893 145,316 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 87 8,839 X 004 225 0 8614 ----------- ----------- 87 8,839 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 2,961 150,915 X 004 12530 1810 136575 27 1,360 X X 004 0 0 1360 ----------- ----------- 2,988 152,275 EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 6,791 219,064 X 004 136920 6119 76025 3,180 102,559 X X 004 91579 0 10980 ----------- ----------- 9,971 321,623 ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 116 8,683 X 004 220 0 8463 2 150 X X 004 150 0 0 ----------- ----------- 118 8,833 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 INCORPORATED COMMON STOCK 296056104 21 1,530 X 004 40 0 1490 ----------- ----------- 21 1,530 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 6,055 89,352 X 004 1564 1230 86558 70 1,021 X X 004 116 0 905 ----------- ----------- 6,125 90,373 E SPEED INC CL A COMMON STOCK 296643109 46 4,702 X 004 119 0 4583 ----------- ----------- 46 4,702 ESSEX CORPORATION COMMON STOCK 296744105 25 2,200 X 004 0 0 2200 ----------- ----------- 25 2,200 ESSEX PPTY TR INC COMMON STOCK 297178105 18,786 261,466 X 004 14888 0 246578 ----------- ----------- 18,786 261,466 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 1,942 55,890 X 004 29620 0 26270 695 20,000 X X 004 20000 0 0 ----------- ----------- 2,637 75,890 EURONET WORLDWIDE INC COMMON STOCK 298736109 101 5,383 X 004 109 0 5274 ----------- ----------- 101 5,383 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 113 7,973 X 004 208 0 7765 ----------- ----------- 113 7,973 EXACTECH INC COMMON STOCK 30064E109 24 1,186 X 004 29 0 1157 ----------- ----------- 24 1,186 EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 60 2,327 X 004 60 0 2267 ----------- ----------- 60 2,327 EXELON CORPORATION COMMON STOCK 30161N101 339 9,230 X 001 9230 0 0 46,687 1,272,470 X 004 514090 29918 728462 8,228 224,270 X X 004 195618 190 28462 ----------- ----------- 55,254 1,505,970 EXELIXIS INC COMMON STOCK 30161Q104 107 13,301 X 004 1314 0 11987 ----------- ----------- 107 13,301 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 32 1,170 X 004 30 0 1140 ----------- ----------- 32 1,170 EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 2,185 33,440 X 004 9355 2440 21645 685 10,470 X X 004 10300 0 170 ----------- ----------- 2,870 43,910 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 94 21,139 X 004 591 0 20548 7 1,494 X X 004 1494 0 0 ----------- ----------- 101 22,633 EXULT COMMON STOCK 302284104 81 15,249 X 004 255 0 14994 ----------- ----------- 81 15,249 EYETECH PHARMACEUTICALS INC COMMON STOCK 302297106 3,891 114,460 X 004 1500 0 112960 ----------- ----------- 3,891 114,460 EXXON MOBIL CORP COMMON STOCK 30231G102 715 14,790 X 001 14790 0 0 3,370 69,735 X X 001 1000 0 68735 718,324 14,862,915 X 004 9951936 260042 4650937 488,536 10,108,323 X X 004 9670676 56032 381615 ----------- ----------- 1,210,945 25,055,763 FBL FINL GROUP INC CL A COMMON STOCK 30239F106 63 2,414 X 004 59 0 2355 ----------- ----------- 63 2,414 F E I CO COMMON STOCK 30241L109 105 5,330 X 004 799 0 4531 38 1,900 X X 004 1900 0 0 ----------- ----------- 143 7,230 FLIR SYS INC COMMON STOCK 302445101 5 88 X 004 38 0 50 ----------- ----------- 5 88 F M C CORPORATION COMMON STOCK 302491303 5,306 109,255 X 004 569 1230 107456 46 945 X X 004 15 0 930 ----------- ----------- 5,352 110,200 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 407 18,410 X 004 230 0 18180 108 4,891 X X 004 525 0 4366 ----------- ----------- 515 23,301 FPIC INS GROUP INC COMMON STOCK 302563101 40 1,560 X 004 40 0 1520 ----------- ----------- 40 1,560 F P L GROUP INC COMMON STOCK 302571104 27 400 X 001 400 0 0 14 200 X X 001 200 0 0 20,226 296,053 X 004 230928 4902 60223 17,746 259,740 X X 004 235612 5042 19086 ----------- ----------- 38,013 556,393 F S F FINANCIAL CORP COMMON STOCK 30262K105 10 300 X 004 300 0 0 ----------- ----------- 10 300 FSI INTL INC COMMON STOCK 302633102 24 5,810 X 004 150 0 5660 ----------- ----------- 24 5,810 FX ENERGY INC COMMON STOCK 302695101 50 5,490 X 004 140 0 5350 ----------- ----------- 50 5,490 FNB CORP VA COMMON STOCK 302930102 37 1,410 X 004 38 0 1372 ----------- ----------- 37 1,410 F T I CONSULTING INC COMMON STOCK 302941109 157 8,306 X 004 216 0 8090 ----------- ----------- 157 8,306 FACTSET RESH SYS INC COMMON STOCK 303075105 19,244 399,240 X 004 5090 0 394150 77 1,600 X X 004 100 0 1500 ----------- ----------- 19,321 400,840 FAIR ISAAC CORPORATION COMMON STOCK 303250104 930 31,831 X 004 5645 0 26186 118 4,050 X X 004 3000 0 1050 ----------- ----------- 1,048 35,881 FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 574 40,517 X 004 709 0 39808 ----------- ----------- 574 40,517 FAIRMONT HOTELS COMMON STOCK 305204109 3,265 119,499 X 004 21169 1360 96970 60 2,177 X X 004 1097 0 1080 ----------- ----------- 3,325 121,676 FALCON STOR SOFTWARE INC COMMON STOCK 306137100 38 5,154 X 004 134 0 5020 ----------- ----------- 38 5,154 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 40 1,169 X 004 29 0 1140 ----------- ----------- 40 1,169 FARO TECHNOLOGIES INC COMMON STOCK 311642102 42 2,050 X 004 50 0 2000 ----------- ----------- 42 2,050 FASTENAL CO COMMON STOCK 311900104 2,252 39,074 X 004 8346 670 30058 3,348 58,120 X X 004 58120 0 0 ----------- ----------- 5,600 97,194 FEATHERLITE INC COMMON STOCK 313054108 2 300 X X 004 300 0 0 ----------- ----------- 2 300 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 3,785 170,588 X 004 80 2360 168148 59 2,670 X X 004 900 0 1770 ----------- ----------- 3,844 173,258 FREDDIE MAC COMMON STOCK 313400301 32,555 499,013 X 004 86700 20941 391372 3,060 46,891 X X 004 31831 0 15060 ----------- ----------- 35,615 545,904 FANNIE MAE COMMON STOCK 313586109 9 145 X 001 75 0 70 3,479 54,882 X X 001 50 0 54832 118,627 1,871,091 X 004 955149 40107 875835 39,083 616,452 X X 004 553068 4364 59020 ----------- ----------- 161,198 2,542,570 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 990 53,294 X 004 28261 0 25033 37 2,000 X X 004 2000 0 0 ----------- ----------- 1,027 55,294 FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 7,615 167,614 X 004 12865 4351 150398 173 3,800 X X 004 2550 0 1250 ----------- ----------- 7,788 171,414 FEDERATED INVS INC CL B COMMON STOCK 314211103 775 27,235 X 004 445 2130 24660 3 90 X X 004 0 0 90 ----------- ----------- 778 27,325 FED EX CORP COMMON STOCK 31428X106 44,428 518,474 X 004 388235 7908 122331 13,265 154,805 X X 004 142410 500 11895 ----------- ----------- 57,693 673,279 FELCOR LODGING TR INC COMMON STOCK 31430F101 139 12,293 X 004 1685 0 10608 16 1,400 X X 004 1000 0 400 ----------- ----------- 155 13,693 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 504 23,096 X 004 1454 0 21642 0 10 X X 004 10 0 0 ----------- ----------- 504 23,106 F5 NETWORKS INC COMMON STOCK 315616102 205 6,722 X 004 170 0 6552 ----------- ----------- 205 6,722 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 96 2,577 X 004 69 0 2508 3 93 X X 004 93 0 0 ----------- ----------- 99 2,670 FIDELITY NATL FINL INC COMMON STOCK 316326107 2,666 69,987 X 004 12229 0 57758 40 1,057 X X 004 837 0 220 ----------- ----------- 2,706 71,044 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 133 7,622 X 004 220 0 7402 ----------- ----------- 133 7,622 FINANCIAL FED CORP COMMON STOCK 317492106 128 3,402 X 004 112 0 3290 3 83 X X 004 83 0 0 ----------- ----------- 131 3,485 FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 35 1,570 X 004 37 0 1533 9 400 X X 004 0 0 400 ----------- ----------- 44 1,970 FINDWHAT.COM COMMON STOCK 317794105 94 4,995 X 004 125 0 4870 ----------- ----------- 94 4,995 FINISAR CORPORATION COMMON STOCK 31787A101 42 32,272 X 004 812 0 31460 4 3,400 X X 004 3400 0 0 ----------- ----------- 46 35,672 FINISH LINE INC CL A COMMON STOCK 317923100 110 3,559 X 004 98 0 3461 ----------- ----------- 110 3,559 FIRST ACCEPTANCE CORP COMMON STOCK 318457108 28 3,980 X 004 100 0 3880 ----------- ----------- 28 3,980 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 339 7,020 X 004 470 0 6550 ----------- ----------- 339 7,020 FIRST BANCORP NC COMMON STOCK 318910106 49 1,453 X 004 37 0 1416 ----------- ----------- 49 1,453 FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 50 2,594 X 004 70 0 2524 26 1,350 X X 004 0 0 1350 ----------- ----------- 76 3,944 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 46 2,290 X 004 60 0 2230 ----------- ----------- 46 2,290 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 CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 140 1,190 X 004 30 0 1160 ----------- ----------- 140 1,190 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 CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 64 1,954 X 004 53 0 1901 ----------- ----------- 64 1,954 FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 191 4,637 X 004 2149 0 2488 166 4,051 X X 004 4051 0 0 ----------- ----------- 357 8,688 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 78,435 1,803,112 X 004 1434771 27184 341157 50,339 1,157,217 X X 004 1115702 13032 28483 ----------- ----------- 130,138 2,991,669 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 1,248 73,075 X 004 66396 0 6679 3,076 180,077 X X 004 152423 0 27654 ----------- ----------- 4,324 253,152 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 FINL CORP IND COMMON STOCK 320218100 83 2,638 X 004 72 0 2566 53 1,700 X X 004 1700 0 0 ----------- ----------- 136 4,338 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 46 2,304 X 004 59 0 2245 ----------- ----------- 46 2,304 FIRST LONG ISLAND CORP COMMON STOCK 320734106 29 669 X 004 20 0 649 ----------- ----------- 29 669 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 97 3,927 X 004 406 0 3521 ----------- ----------- 97 3,927 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 408 11,800 X X 001 0 0 11800 2,918 84,440 X 004 230 1040 83170 5,682 164,398 X X 004 163618 0 780 ----------- ----------- 9,008 260,638 FIRST MIDWEST FINANCIAL INC COMMON STOCK 320878101 13 600 X 004 600 0 0 ----------- ----------- 13 600 FIRST HEALTH GROUP CORP COMMON STOCK 320960107 816 50,710 X 004 2717 0 47993 ----------- ----------- 816 50,710 FIRST NATL BANKSHARES FL INC N COMMON STOCK 321100109 239 9,755 X 004 648 0 9107 199 8,096 X X 004 3600 0 4496 ----------- ----------- 438 17,851 FIRST MUTUAL BANCSHARES INC COMMON STOCK 32190E102 9 363 X 004 363 0 0 ----------- ----------- 9 363 FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 11,829 884,076 X 004 13377 0 870699 ----------- ----------- 11,829 884,076 FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 40 1,313 X 004 33 0 1280 14 450 X X 004 0 0 450 ----------- ----------- 54 1,763 FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 7,386 357,560 X 004 0 1660 355900 25 1,210 X X 004 0 0 1210 ----------- ----------- 7,411 358,770 FIRST PL FINL CORP DEL COMMON STOCK 33610T109 58 2,888 X 004 311 0 2577 ----------- ----------- 58 2,888 FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 7,242 157,435 X 004 1562 2180 153693 73 1,580 X X 004 0 0 1580 ----------- ----------- 7,315 159,015 FIRST ST BANCORPORATION COMMON STOCK 336453105 47 1,494 X 004 40 0 1454 25 800 X X 004 800 0 0 ----------- ----------- 72 2,294 1ST SOURCE CORP COMMON STOCK 336901103 59 2,299 X 004 56 0 2243 ----------- ----------- 59 2,299 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 42,314 1,213,840 X 004 275640 78407 859793 3,173 91,007 X X 004 81812 335 8860 ----------- ----------- 45,487 1,304,847 FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 56 1,158 X 004 32 0 1126 ----------- ----------- 56 1,158 FIRSTFED FINL CORP DEL COMMON STOCK 337907109 163 3,325 X 004 88 0 3237 76 1,560 X X 004 1560 0 0 ----------- ----------- 239 4,885 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 6,148 X 004 158 0 5990 ----------- ----------- 131 6,148 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 23,829 408,514 X 004 1693 37858 368963 55 944 X X 004 200 0 744 ----------- ----------- 23,884 409,458 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 22 2,550 X 004 70 0 2480 ----------- ----------- 22 2,550 FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 159 10,472 X 004 269 0 10203 3 200 X X 004 200 0 0 ----------- ----------- 162 10,672 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 186 4,945 X 004 1114 0 3831 5 138 X X 004 138 0 0 ----------- ----------- 191 5,083 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 179 6,916 X 004 180 0 6736 ----------- ----------- 179 6,916 FLOWSERVE CORP COMMON STOCK 34354P105 709 29,321 X 004 685 0 28636 ----------- ----------- 709 29,321 FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 63 3,290 X 004 80 0 3210 ----------- ----------- 63 3,290 FLYI INC COMMON STOCK 34407T104 35 8,947 X 004 321 0 8626 ----------- ----------- 35 8,947 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 1,231 51,942 X 004 2126 0 49816 13 551 X X 004 551 0 0 ----------- ----------- 1,244 52,493 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 16,727 372,044 X 004 45395 13322 313327 496 11,030 X X 004 4120 0 6910 ----------- ----------- 17,223 383,074 FOREST OIL CORPORATION COMMON STOCK 346091705 4,034 133,928 X 004 676 1430 131822 39 1,306 X X 004 236 0 1070 ----------- ----------- 4,073 135,234 Form Factor COMMON STOCK 346375108 4,523 233,550 X 004 140 18660 214750 ----------- ----------- 4,523 233,550 FORRESTER RESH INC COMMON STOCK 346563109 349 22,900 X X 001 0 0 22900 41 2,662 X 004 73 0 2589 3 200 X X 004 200 0 0 ----------- ----------- 393 25,762 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 26,056 351,676 X 004 144091 9580 198005 36,426 491,644 X X 004 485013 0 6631 ----------- ----------- 62,518 843,800 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 169 4,235 X 004 139 0 4096 ----------- ----------- 169 4,235 FOSSIL INC COMMON STOCK 349882100 80 2,590 X 004 2530 0 60 ----------- ----------- 80 2,590 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 5,711 601,817 X 004 960 48654 552203 ----------- ----------- 5,711 601,817 4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 81 4,035 X 004 72 0 3963 ----------- ----------- 81 4,035 FOX ENTMT GROUP INC COMMON STOCK 35138T107 31 1,136 X 004 1046 0 90 ----------- ----------- 31 1,136 FRANKLIN BANK CORP HOUSTON COMMON STOCK 352451108 35 2,060 X 004 50 0 2010 ----------- ----------- 35 2,060 FRANKLIN ELEC INC COMMON STOCK 353514102 125 3,152 X 004 76 0 3076 ----------- ----------- 125 3,152 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 11,475 205,798 X 004 112282 6119 87397 1,495 26,800 X X 004 23660 0 3140 ----------- ----------- 12,970 232,598 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 INC CL A COMMON STOCK 356108100 137 7,641 X 004 198 0 7443 ----------- ----------- 137 7,641 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 55 7,252 X 004 485 0 6767 ----------- ----------- 294 38,352 FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 207 5,882 X 004 82 0 5800 ----------- ----------- 207 5,882 FRONTIER OIL CORP COMMON STOCK 35914P105 133 5,621 X 004 133 0 5488 ----------- ----------- 133 5,621 FUELCELL ENERGY INC COMMON STOCK 35952H106 91 8,849 X 004 809 0 8040 53 5,140 X X 004 4970 0 170 ----------- ----------- 144 13,989 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 2,872 104,828 X 004 83006 0 21822 22,685 827,919 X X 004 90735 700405 36779 ----------- ----------- 25,557 932,747 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 733 29,235 X 004 601 0 28634 137 5,482 X X 004 5482 0 0 ----------- ----------- 870 34,717 G & K SVCS INC CL A COMMON STOCK 361268105 453 11,400 X X 001 0 0 11400 461 11,602 X 004 8289 0 3313 1,549 38,980 X X 004 38980 0 0 ----------- ----------- 2,463 61,982 G A T X CORP COMMON STOCK 361448103 719 26,978 X 004 2334 0 24644 85 3,200 X X 004 3200 0 0 ----------- ----------- 804 30,178 GB & T BANCSHARES INC COMMON STOCK 361462104 38 1,737 X 004 47 0 1690 ----------- ----------- 38 1,737 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 33 3,774 X 004 95 0 3679 ----------- ----------- 33 3,774 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 312 7,290 X 004 6034 0 1256 ----------- ----------- 312 7,290 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 195 5,708 X 004 144 0 5564 ----------- ----------- 195 5,708 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 53 2,873 X 004 72 0 2801 ----------- ----------- 53 2,873 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 87,012 1,038,819 X 004 680466 12891 345462 34,938 417,129 X X 004 379528 3960 33641 ----------- ----------- 123,582 1,475,438 GAP INC COMMON STOCK 364760108 34,837 1,867,772 X 004 283917 72606 1511249 1,164 62,449 X X 004 60051 0 2398 ----------- ----------- 36,001 1,930,221 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 110 4,007 X 004 248 0 3759 14 507 X X 004 507 0 0 ----------- ----------- 124 4,514 GARTNER GROUP INC NEW CL A COMMON STOCK 366651107 591 50,562 X 004 954 0 49608 ----------- ----------- 591 50,562 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 3,021 610,239 X 004 5133 14989 590117 29 6,050 X X 004 500 0 5550 ----------- ----------- 3,050 616,289 GAYLORD ENTMT CO NEW COMMON STOCK 367905106 19,216 619,866 X 004 1092 55168 563606 35 1,140 X X 004 0 0 1140 ----------- ----------- 19,251 621,006 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 CORPORATION COMMON STOCK 36867G100 40 10,220 X 004 260 0 9960 ----------- ----------- 40 10,220 GENAISSANCE PHARMACEUTICALS IN COMMON STOCK 36867W105 16 5,000 X X 004 5000 0 0 ----------- ----------- 16 5,000 GENCORP INC COMMON STOCK 368682100 105 7,725 X 004 202 0 7523 55 4,068 X X 004 3714 0 354 ----------- ----------- 160 11,793 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 3,842 1,471,860 X 004 430 119850 1351580 ----------- ----------- 3,842 1,471,860 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 8,873 169,284 X 004 49572 1360 118352 1,802 34,383 X X 004 33443 0 940 ----------- ----------- 10,677 203,707 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 16 1,169 X 004 29 0 1140 ----------- ----------- 18 1,337 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 15,458 1,708,007 X 004 7148 71860 1628999 32 3,540 X X 004 0 0 3540 ----------- ----------- 15,490 1,711,547 GENERAL DYNAMICS CORP COMMON STOCK 369550108 53,441 523,414 X 004 166585 12761 344068 9,987 97,815 X X 004 86235 100 11480 ----------- ----------- 63,428 621,229 GENERAL ELEC CO COMMON STOCK 369604103 537 16,015 X 001 15615 0 400 5,668 168,753 X X 001 2788 0 165965 667,828 19,887,646 X 004 13381774 368238 6137634 479,268 14,272,434 X X 004 13589439 127294 555701 ----------- ----------- 1,153,301 34,344,848 GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 47 1,500 X X 001 1500 0 0 5,439 175,443 X 004 32685 0 142758 279 9,000 X X 004 9000 0 0 ----------- ----------- 5,765 185,943 GENERAL MILLS INC COMMON STOCK 370334104 144 3,200 X X 001 3200 0 0 67,009 1,492,385 X 004 986755 20777 484853 114,072 2,540,567 X X 004 2461335 20900 58332 ----------- ----------- 181,225 4,036,152 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 100 4,257 X 004 107 0 4150 ----------- ----------- 100 4,257 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 CORP COMMON STOCK 37184D101 118 3,884 X 004 101 0 3783 ----------- ----------- 118 3,884 GENTEX CORP COMMON STOCK 371901109 1,011 28,784 X 004 2855 0 25929 38 1,071 X X 004 1071 0 0 ----------- ----------- 1,049 29,855 GENESIS ENERGY LP OTHER 371927104 2 200 X 004 N.A. N.A. N.A. ----------- ----------- 2 200 GENLYTE GROUP INC COMMON STOCK 372302109 13,771 213,865 X 004 2191 690 210984 32 500 X X 004 0 0 500 ----------- ----------- 13,803 214,365 GENTA INC COMMON STOCK 37245M207 32 11,844 X 004 306 0 11538 ----------- ----------- 32 11,844 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 16,329 700,830 X 004 9230 22080 669520 206 8,860 X X 004 8860 0 0 ----------- ----------- 16,535 709,690 GENZYME CORP COMMON STOCK 372917104 22,090 405,996 X 004 107056 14100 284840 964 17,715 X X 004 15789 502 1424 ----------- ----------- 23,054 423,711 GEORGIA GULF CORP COMMON STOCK 373200203 28,466 638,420 X 004 5828 2720 629872 91 2,050 X X 004 0 0 2050 ----------- ----------- 28,557 640,470 GEORGIA PACIFIC GROUP COMMON STOCK 373298108 6,697 186,259 X 004 116625 6107 63527 7,889 219,446 X X 004 217673 800 973 ----------- ----------- 14,586 405,705 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 30 1,805 X 004 50 0 1755 ----------- ----------- 30 1,805 GERON CORP COMMON STOCK 374163103 61 10,203 X 004 1629 0 8574 6 1,000 X X 004 1000 0 0 ----------- ----------- 67 11,203 GETTY IMAGES INC COMMON STOCK 374276103 9,388 169,775 X 004 1085 2050 166640 ----------- ----------- 9,388 169,775 GETTY RLTY CORP NEW COMMON STOCK 374297109 90 3,416 X 004 90 0 3326 ----------- ----------- 90 3,416 GEVITY HR INC COMMON STOCK 374393106 71 4,635 X 004 122 0 4513 ----------- ----------- 71 4,635 GIANT INDS INC COMMON STOCK 374508109 50 2,050 X 004 50 0 2000 ----------- ----------- 50 2,050 GIBRALTAR STEEL CORP COMMON STOCK 37476F103 3,590 99,281 X 004 83 1300 97898 35 980 X X 004 0 0 980 ----------- ----------- 3,625 100,261 GILEAD SCIENCES INC COMMON STOCK 375558103 4,840 129,492 X 004 11364 10160 107968 559 14,968 X X 004 13368 0 1600 ----------- ----------- 5,399 144,460 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 10,855 372,255 X 004 11989 0 360266 429 14,713 X X 004 8300 0 6413 ----------- ----------- 11,432 392,043 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 397 32,046 X 004 12107 0 19939 ----------- ----------- 397 32,046 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 2,757 132,766 X 004 262 1800 130704 27 1,310 X X 004 0 0 1310 ----------- ----------- 2,784 134,076 GLIMCHER REALTY TRUST COMMON STOCK 379302102 182 7,503 X 004 763 0 6740 26 1,076 X X 004 1076 0 0 ----------- ----------- 208 8,579 GLOBAL INDS LTD COMMON STOCK 379336100 3,429 554,799 X 004 402 7700 546697 34 5,560 X X 004 0 0 5560 ----------- ----------- 3,463 560,359 GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 140 4,498 X 004 116 0 4382 ----------- ----------- 140 4,498 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 5,714 106,703 X 004 95 8660 97948 27 500 X X 004 500 0 0 ----------- ----------- 5,741 107,203 GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P108 49 6,611 X 004 169 0 6442 ----------- ----------- 49 6,611 GLOBAL SIGNAL INC COMMON STOCK 37944Q103 5,130 224,010 X 004 10590 0 213420 ----------- ----------- 5,130 224,010 GOLD BANC CORP INC COMMON STOCK 379907108 111 8,204 X 004 568 0 7636 14 1,050 X X 004 0 0 1050 ----------- ----------- 125 9,254 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 66,029 708,163 X 004 57956 26532 623675 3,626 38,885 X X 004 33835 0 5050 ----------- ----------- 74,257 796,398 GOODRICH CORP. COMMON STOCK 382388106 2,334 74,430 X 004 14260 2593 57577 170 5,406 X X 004 5006 0 400 ----------- ----------- 2,504 79,836 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 32 3,767 X 004 194 0 3573 ----------- ----------- 32 3,767 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 36 3,760 X 004 100 0 3660 ----------- ----------- 342 35,960 GRACE W R & CO COMMON STOCK 38388F108 121 12,863 X 004 376 0 12487 0 46 X X 004 46 0 0 ----------- ----------- 121 12,909 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 5,028 360,455 X 004 488 4450 355517 49 3,520 X X 004 0 0 3520 ----------- ----------- 5,077 363,975 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 CONSTR INC COMMON STOCK 387328107 490 20,498 X 004 421 0 20077 ----------- ----------- 490 20,498 GRANT PRIDECO INC COMMON STOCK 38821G101 1,000 48,789 X 004 729 0 48060 37 1,819 X X 004 1819 0 0 ----------- ----------- 1,037 50,608 GRAPHIC PACKAGING CORP DEL COMMON STOCK 388688103 85 13,100 X 004 330 0 12770 0 32 X X 004 32 0 0 ----------- ----------- 85 13,132 GRAY TELEVISION INC COMMON STOCK 389375106 8,129 683,108 X 004 9054 0 674054 ----------- ----------- 8,129 683,108 GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 22 1,413 X 004 40 0 1373 ----------- ----------- 22 1,413 GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 20 3,221 X 004 77 0 3144 ----------- ----------- 20 3,221 GREAT LAKES CHEM CORP COMMON STOCK 390568103 585 22,863 X 004 870 1029 20964 180 7,040 X X 004 7000 0 40 ----------- ----------- 765 29,903 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 147 4,706 X 004 2742 0 1964 ----------- ----------- 147 4,706 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 5,649 196,487 X 004 2291 2290 191906 50 1,750 X X 004 0 0 1750 ----------- ----------- 5,699 198,237 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 COS INC COMMON STOCK 393657101 27 1,120 X 004 32 0 1088 ----------- ----------- 27 1,120 GREENHILL & CO INC COMMON STOCK 395259104 23 990 X 004 30 0 960 ----------- ----------- 23 990 GREENPOINT FINL CORP COMMON STOCK 395384100 7,130 154,123 X 004 6054 0 148069 114 2,460 X X 004 2460 0 0 ----------- ----------- 7,244 156,583 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 178 36,379 X 004 931 0 35448 ----------- ----------- 178 36,379 GRIFFON CORP COMMON STOCK 398433102 113 5,315 X 004 674 0 4641 ----------- ----------- 113 5,315 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 104 3,814 X 004 100 0 3714 ----------- ----------- 104 3,814 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 14,697 580,440 X 004 1588 59830 519022 85 3,370 X X 004 0 0 3370 ----------- ----------- 14,782 583,810 GTX INC COMMON STOCK 40052B108 12 1,060 X 004 30 0 1030 ----------- ----------- 12 1,060 GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 4 200 X 004 200 0 0 ----------- ----------- 4 200 GUESS INC COMMON STOCK 401617105 52 2,922 X 004 74 0 2848 ----------- ----------- 52 2,922 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 44 8,675 X 004 322 0 8353 ----------- ----------- 44 8,675 GUITAR CTR INC COMMON STOCK 402040109 4,916 113,534 X 004 1541 0 111993 ----------- ----------- 4,916 113,534 GULF IS FABRICATION INC COMMON STOCK 402307102 35 1,553 X 004 38 0 1515 ----------- ----------- 35 1,553 GULFMARK OFFSHORE INC COMMON STOCK 402629109 46 2,821 X 004 74 0 2747 ----------- ----------- 46 2,821 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 86 5,962 X 004 157 0 5805 ----------- ----------- 86 5,962 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 18,956 496,869 X 004 68989 20202 407678 2,890 75,777 X X 004 50870 2332 22575 ----------- ----------- 21,846 572,646 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 5,798 X 004 130 0 5668 ----------- ----------- 103 5,798 HALLIBURTON CO COMMON STOCK 406216101 487 14,450 X X 001 0 0 14450 52,250 1,550,899 X 004 177674 56913 1316312 2,866 85,068 X X 004 68918 480 15670 ----------- ----------- 55,603 1,650,417 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 44 3,677 X 004 96 0 3581 ----------- ----------- 44 3,677 HANCOCK HLDG CO COMMON STOCK 410120109 172 5,414 X 004 134 0 5280 11 354 X X 004 0 0 354 ----------- ----------- 183 5,768 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 CO DEL COMMON STOCK 410252100 93 4,525 X 004 121 0 4404 ----------- ----------- 93 4,525 HANGER ORTHOPEDIC GROUP COMMON STOCK 41043F208 21 4,196 X 004 112 0 4084 ----------- ----------- 21 4,196 HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 87 2,880 X 004 77 0 2803 ----------- ----------- 87 2,880 HANOVER COMPRESSOR CO COMMON STOCK 410768105 554 41,160 X 004 863 0 40297 ----------- ----------- 554 41,160 HANSEN NATURAL CORP COMMON STOCK 411310105 28 1,170 X 004 30 0 1140 ----------- ----------- 28 1,170 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 FLA BANCSHARES INC COMMON STOCK 411901101 126 4,057 X 004 100 0 3957 ----------- ----------- 126 4,057 HARLAND JOHN H CO COMMON STOCK 412693103 170 5,419 X 004 145 0 5274 82 2,600 X X 004 2600 0 0 ----------- ----------- 252 8,019 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 52 2,521 X 004 62 0 2459 6 300 X X 004 0 0 300 ----------- ----------- 58 2,821 HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 127 5,194 X 004 134 0 5060 ----------- ----------- 127 5,194 HARMAN INTERNATIONAL COMMON STOCK 413086109 2,429 22,540 X 004 390 0 22150 ----------- ----------- 2,429 22,540 HARMONIC INC COMMON STOCK 413160102 97 14,585 X 004 928 0 13657 ----------- ----------- 97 14,585 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 31 3,030 X 004 80 0 2950 ----------- ----------- 31 3,030 HARRIS CORP DEL COMMON STOCK 413875105 7,843 142,752 X 004 3026 0 139726 384 6,988 X X 004 6988 0 0 ----------- ----------- 8,227 149,740 HARRIS INTERACTIVE INC COMMON STOCK 414549105 63 9,559 X 004 245 0 9314 ----------- ----------- 63 9,559 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 35,949 580,475 X 004 202896 14006 363573 9,740 157,266 X X 004 136068 2016 19182 ----------- ----------- 45,689 737,741 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 NAT RES INC COMMON STOCK 41754V103 117 7,024 X 004 182 0 6842 ----------- ----------- 117 7,024 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 COS INC COMMON STOCK 419596101 63 3,620 X 004 87 0 3533 ----------- ----------- 63 3,620 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 COMMON STOCK 420781304 75 7,380 X 004 190 0 7190 ----------- ----------- 75 7,380 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 52 2,901 X 004 76 0 2825 ----------- ----------- 52 2,901 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 5,495 140,757 X 004 7417 2310 131030 394 10,110 X X 004 4640 0 5470 ----------- ----------- 5,889 150,867 HEADWATERS INCORPORATED COMMON STOCK 42210P102 2,538 82,245 X 004 163 1040 81042 55 1,780 X X 004 1000 0 780 ----------- ----------- 2,593 84,025 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 HEALTH EXTRAS INC COMMON STOCK 422211102 45 3,240 X 004 86 0 3154 ----------- ----------- 45 3,240 HEALTH NET INC COMMON STOCK 42222G108 952 38,515 X 004 669 0 37846 ----------- ----------- 952 38,515 HEALTH TRONICS INC COMMON STOCK 42222L107 7 1,000 X 004 1000 0 0 ----------- ----------- 7 1,000 HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 4,296 175,720 X 004 3370 0 172350 38 1,559 X X 004 1559 0 0 ----------- ----------- 4,334 177,279 HEARTLAND EXPRESS INC COMMON STOCK 422347104 6,997 379,244 X 004 5081 0 374163 ----------- ----------- 6,997 379,244 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 H E I C O CORP COMMON STOCK 422806109 67 3,803 X 004 98 0 3705 ----------- ----------- 67 3,803 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 94 3,265 X 004 81 0 3184 ----------- ----------- 94 3,265 HEINZ H J CO COMMON STOCK 423074103 14 400 X X 001 400 0 0 57,707 1,602,080 X 004 426396 36772 1138912 13,787 382,757 X X 004 323701 4800 54256 ----------- ----------- 71,508 1,985,237 HELIX TECHNOLOGY CORP COMMON STOCK 423319102 67 4,895 X 004 124 0 4771 ----------- ----------- 67 4,895 HELMERICH & PAYNE INC COMMON STOCK 423452101 953 33,230 X 004 7127 0 26103 29 1,000 X X 004 1000 0 0 ----------- ----------- 982 34,230 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 5,815 408,077 X 004 9412 2460 396205 31 2,190 X X 004 2100 0 90 ----------- ----------- 5,846 410,267 HERITAGE PROPERTY INVESTMENT COMMON STOCK 42725M107 155 5,297 X 004 126 0 5171 ----------- ----------- 155 5,297 HERLEY INDS INC DEL COMMON STOCK 427398102 42 2,239 X 004 62 0 2177 19 1,000 X X 004 1000 0 0 ----------- ----------- 61 3,239 HERSHEY FOODS CORP COMMON STOCK 427866108 23,053 493,520 X 004 125486 30336 337698 4,543 97,260 X X 004 84876 800 11584 ----------- ----------- 27,596 590,780 HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 7 250 X X 004 250 0 0 ----------- ----------- 7 250 HEWLETT PACKARD CO COMMON STOCK 428236103 87,541 4,668,887 X 004 1172836 157292 3338759 25,357 1,352,390 X X 004 1205727 44130 102533 ----------- ----------- 112,898 6,021,277 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 3,549 173,195 X 004 119 13890 159186 ----------- ----------- 3,549 173,195 HIBERNIA CORP CL A COMMON STOCK 428656102 6,548 247,933 X 004 5979 0 241954 99 3,753 X X 004 3753 0 0 ----------- ----------- 6,647 251,686 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 77 6,740 X 004 170 0 6570 ----------- ----------- 528 46,340 HIGHWOODS PPTYS INC COMMON STOCK 431284108 740 30,031 X 004 2754 0 27277 26 1,050 X X 004 1050 0 0 ----------- ----------- 766 31,081 HILB ROGAL & HOBBS CO COMMON STOCK 431294107 210 5,801 X 004 159 0 5642 ----------- ----------- 210 5,801 HILLENBRAND INDS INC COMMON STOCK 431573104 1,492 29,514 X 004 8578 0 20936 282 5,588 X X 004 5588 0 0 ----------- ----------- 1,774 35,102 HILTON HOTELS CORP COMMON STOCK 432848109 96,822 5,139,170 X 004 354915 145099 4639156 1,204 63,897 X X 004 43267 0 20630 ----------- ----------- 98,026 5,203,067 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 INTL INC CL A COMMON STOCK 435569108 194 11,208 X 004 284 0 10924 ----------- ----------- 194 11,208 HOLLY CORP COMMON STOCK 435758305 98 3,830 X 004 98 0 3732 ----------- ----------- 98 3,830 HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 29 2,682 X 004 73 0 2609 ----------- ----------- 29 2,682 HOLLYWOOD ENTMT CORP COMMON STOCK 436141105 104 10,578 X 004 567 0 10011 10 1,050 X X 004 1050 0 0 ----------- ----------- 114 11,628 HOLOGIC INC COMMON STOCK 436440101 77 3,972 X 004 102 0 3870 58 3,000 X X 004 3000 0 0 ----------- ----------- 135 6,972 HOME DEPOT INC COMMON STOCK 437076102 25 650 X 001 650 0 0 2,025 51,660 X X 001 4800 0 46860 115,275 2,940,680 X 004 1221604 77313 1641763 52,454 1,338,131 X X 004 1235183 9073 93875 ----------- ----------- 169,779 4,331,121 HOME PROPERTIES INC COMMON STOCK 437306103 761 19,237 X 004 13013 0 6224 649 16,415 X X 004 16415 0 0 ----------- ----------- 1,410 35,652 HOMESTORE INC COMMON STOCK 437852106 53 23,053 X 004 1563 0 21490 ----------- ----------- 53 23,053 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 63,386 1,767,594 X 004 621675 43859 1102060 29,402 819,927 X X 004 752821 14820 52286 ----------- ----------- 94,463 2,634,241 HOOKER FURNITURE CORP COMMON STOCK 439038100 37 1,344 X 004 34 0 1310 ----------- ----------- 37 1,344 HOOPER HOLMES INC COMMON STOCK 439104100 50 11,258 X 004 303 0 10955 60 13,400 X X 004 13400 0 0 ----------- ----------- 110 24,658 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 400 22,731 X 004 463 0 22268 ----------- ----------- 400 22,731 HORIZON FINL CORP WASH COMMON STOCK 44041F105 35 1,824 X 004 50 0 1774 ----------- ----------- 35 1,824 HORMEL FOODS CORP COMMON STOCK 440452100 93,147 3,478,234 X 004 3431887 0 46347 4,274 159,611 X X 004 151577 0 8034 ----------- ----------- 97,421 3,637,845 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 2,733 165,720 X 004 30 2330 163360 28 1,700 X X 004 0 0 1700 ----------- ----------- 2,761 167,420 HOSPIRA INC COMMON STOCK 441060100 17 540 X 001 540 0 0 9 295 X X 001 295 0 0 6,729 219,879 X 004 173325 4250 42304 6,360 207,821 X X 004 199939 970 6912 ----------- ----------- 13,115 428,535 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 1,325 31,201 X 004 8996 0 22205 261 6,150 X X 004 6150 0 0 ----------- ----------- 1,586 37,351 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 161 9,419 X 004 246 0 9173 1 50 X X 004 50 0 0 ----------- ----------- 162 9,469 HOUSTON EXPL CO COMMON STOCK 442120101 4,398 74,117 X 004 62 1000 73055 44 740 X X 004 0 0 740 ----------- ----------- 4,442 74,857 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 836 20,854 X 004 360 0 20494 ----------- ----------- 836 20,854 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 CL A COMMON STOCK 443320106 53 1,410 X 004 40 0 1370 ----------- ----------- 53 1,410 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 104 3,556 X 004 51 0 3505 ----------- ----------- 104 3,556 HUDSON RIV BANCORP INC COMMON STOCK 444128102 113 5,928 X 004 158 0 5770 ----------- ----------- 113 5,928 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 8,330 277,020 X 004 3620 0 273400 30 1,000 X X 004 1000 0 0 ----------- ----------- 8,637 287,220 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 5,852 536,450 X 004 9310 0 527140 9 790 X X 004 790 0 0 ----------- ----------- 5,861 537,240 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 J B TRANS SVCS INC COMMON STOCK 445658107 1,016 27,368 X 004 480 0 26888 ----------- ----------- 1,016 27,368 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 3,001 120,502 X 004 56279 4791 59432 5,774 231,826 X X 004 39689 0 192137 ----------- ----------- 8,775 352,328 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 198 7,394 X 004 2632 0 4762 ----------- ----------- 198 7,394 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 161 3,745 X 004 80 0 3665 ----------- ----------- 161 3,745 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 73 9,927 X 004 251 0 9676 ----------- ----------- 73 9,927 HYPERFEED TECHNOLOGIES INC COMMON STOCK 44913S508 0 60 X X 004 60 0 0 ----------- ----------- 0 60 HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 41,182 1,211,578 X 004 5598 75340 1130640 43 1,270 X X 004 0 0 1270 ----------- ----------- 41,225 1,212,848 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 54 2,073 X 004 67 0 2006 ----------- ----------- 54 2,073 I D BIOMEDICAL CORPORATION COMMON STOCK 44936D108 8 600 X X 004 600 0 0 ----------- ----------- 8 600 IDX SYS CORP COMMON STOCK 449491109 132 4,053 X 004 106 0 3947 ----------- ----------- 132 4,053 I-FLOW CORP COMMON STOCK 449520303 51 3,540 X 004 90 0 3450 ----------- ----------- 51 3,540 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 1,121 64,436 X 004 3726 0 60710 13 730 X X 004 230 0 500 ----------- ----------- 1,134 65,166 IMCO RECYCLING INC COMMON STOCK 449681105 30 2,670 X 004 70 0 2600 ----------- ----------- 30 2,670 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 3,009 125,780 X 004 58468 6253 61059 1,382 57,761 X X 004 56551 0 1210 ----------- ----------- 4,391 183,541 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 COMMON STOCK 45031X204 19 1,560 X 004 40 0 1520 ----------- ----------- 19 1,560 ITLA CAP CORP COMMON STOCK 450565106 48 1,036 X 004 23 0 1013 ----------- ----------- 48 1,036 I T T EDUCL SVCS INC COMMON STOCK 45068B109 573 15,880 X 004 570 0 15310 ----------- ----------- 573 15,880 IVAX DIAGNOSTICS INC COMMON STOCK 45070W109 7 1,210 X 004 30 0 1180 ----------- ----------- 7 1,210 Ixia COMMON STOCK 45071R109 7,413 762,621 X 004 134 61430 701057 ----------- ----------- 7,413 762,621 I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 3,494 60,531 X 004 35 830 59666 35 610 X X 004 0 0 610 ----------- ----------- 3,529 61,141 I T T INDUSTRIES INC COMMON STOCK 450911102 20,176 252,232 X 004 199087 2317 50828 6,413 80,162 X X 004 75786 708 3668 ----------- ----------- 26,589 332,394 ICICI BANK LTD -ADR COM 45104G104 1,827 132,400 X 004 0 132400 0 ----------- ----------- 1,827 132,400 IDACORP INC COMMON STOCK 451107106 1,498 51,550 X 004 29346 0 22204 356 12,240 X X 004 7806 900 3534 ----------- ----------- 1,854 63,790 IDEX CORP COMMON STOCK 45167R104 360 10,595 X 004 1395 0 9200 ----------- ----------- 360 10,595 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 19 5,057 X 004 1109 0 3948 ----------- ----------- 19 5,057 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 119 17,745 X 004 571 0 17174 ----------- ----------- 119 17,745 ILEX ONCOLOGY INC COMMON STOCK 451923106 192 7,631 X 004 200 0 7431 10 400 X X 004 400 0 0 ----------- ----------- 202 8,031 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 34 5,670 X 004 140 0 5530 ----------- ----------- 34 5,670 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 3,497 66,177 X 004 157 2220 63800 17 327 X X 004 197 0 130 ----------- ----------- 3,514 66,504 IMAGISTICS INTL INC COMMON STOCK 45247T104 122 3,634 X 004 476 0 3158 7,036 209,392 X X 004 209392 0 0 ----------- ----------- 7,158 213,026 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 144 5,818 X 004 150 0 5668 42 1,687 X X 004 1687 0 0 ----------- ----------- 754 30,455 IMMUNE RESPONSE CORP/THE COMMON STOCK 45252T205 0 125 X X 004 125 0 0 ----------- ----------- 0 125 IMMUNOGEN INC COMMON STOCK 45253H101 36 7,148 X 004 186 0 6962 5 1,000 X X 004 1000 0 0 ----------- ----------- 41 8,148 IMPAC MTG HLDGS INC COMMON STOCK 45254P102 339 12,891 X 004 328 0 12563 59 2,250 X X 004 2250 0 0 ----------- ----------- 398 15,141 IMPAX LABORATORIES INC COMMON STOCK 45256B101 484 31,500 X X 001 0 0 31500 146 9,490 X 004 244 0 9246 ----------- ----------- 630 40,990 IMMUNICON CORP COMMON STOCK 45260A107 12 1,180 X 004 30 0 1150 ----------- ----------- 12 1,180 IMMUNOMEDICS INC COMMON STOCK 452907108 23 8,804 X 004 223 0 8581 ----------- ----------- 23 8,804 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 3,735 78,342 X 004 1382 0 76960 ----------- ----------- 3,735 78,342 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 2,260 234,742 X 004 2724 17890 214128 6 600 X X 004 600 0 0 ----------- ----------- 2,266 235,342 INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 1,217 31,164 X 004 3378 0 27786 ----------- ----------- 1,217 31,164 INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 16 898 X 004 21 0 877 ----------- ----------- 16 898 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 104 3,377 X 004 570 0 2807 ----------- ----------- 104 3,377 INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 98 3,624 X 004 94 0 3530 ----------- ----------- 98 3,624 INDEVUS PHARM COMMON STOCK 454072109 57 8,065 X 004 204 0 7861 ----------- ----------- 57 8,065 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 834 23,020 X 004 1368 0 21652 ----------- ----------- 834 23,020 INET TECHNOLOGIES INC COMMON STOCK 45662V105 57 4,556 X 004 119 0 4437 19 1,500 X X 004 1500 0 0 ----------- ----------- 76 6,056 INFOCROSSING INC COMMON STOCK 45664X109 48 3,060 X 004 80 0 2980 ----------- ----------- 48 3,060 IN FOCUS CORPORATION COMMON STOCK 45665B106 71 7,722 X 004 195 0 7527 ----------- ----------- 71 7,722 INFINITY PPTY & CASUALTY COMMON STOCK 45665Q103 119 4,041 X 004 104 0 3937 ----------- ----------- 119 4,041 INFORMATICA CORP COMMON STOCK 45666Q102 104 17,749 X 004 1431 0 16318 ----------- ----------- 104 17,749 INFONET SERVICES CORP CL B COMMON STOCK 45666T106 18 11,021 X 004 310 0 10711 ----------- ----------- 18 11,021 INFORMATION HLDGS INC COMMON STOCK 456727106 63 2,306 X 004 56 0 2250 ----------- ----------- 63 2,306 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 307 6,481 X 004 402 0 6079 ----------- ----------- 307 6,481 INFOUSA INC COMMON STOCK 456818301 388 43,600 X X 001 0 0 43600 73 8,207 X 004 161 0 8046 ----------- ----------- 461 51,807 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 52 10,330 X 004 1090 0 9240 25 5,000 X X 004 5000 0 0 ----------- ----------- 77 15,330 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 INC COMMON STOCK 457652105 128 12,438 X 004 323 0 12115 ----------- ----------- 128 12,438 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 101 5,411 X 004 333 0 5078 46 2,488 X X 004 858 0 1630 ----------- ----------- 147 7,899 INSIGHT COMMUNICATIONS INC CL COMMON STOCK 45768V108 77 8,805 X 004 238 0 8567 ----------- ----------- 77 8,805 INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N105 33 1,360 X 004 30 0 1330 ----------- ----------- 33 1,360 INNKEEPERS USA TR COMMON STOCK 4576J0104 8,226 661,274 X 004 30217 0 631057 6 500 X X 004 500 0 0 ----------- ----------- 8,232 661,774 INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 164 10,395 X 004 189 0 10206 ----------- ----------- 164 10,395 INSTINET GROUP INCORPORATED COMMON STOCK 457750107 4 700 X 004 700 0 0 ----------- ----------- 4 700 INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 29 1,688 X 004 40 0 1648 ----------- ----------- 29 1,688 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 127 3,956 X 004 99 0 3857 3 100 X X 004 100 0 0 ----------- ----------- 130 4,056 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 8,363 877,531 X 004 8504 25240 843787 4 400 X X 004 400 0 0 ----------- ----------- 8,367 877,931 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 SOLUTION IN COMMON STOCK 45812P107 51 6,963 X 004 176 0 6787 ----------- ----------- 51 6,963 INTEL CORP COMMON STOCK 458140100 16 800 X 001 500 0 300 1,792 89,326 X X 001 1200 0 88126 245,047 12,215,714 X 004 6247610 249193 5718911 100,918 5,030,806 X X 004 4718819 53233 258754 ----------- ----------- 347,773 17,336,646 INTEGRA BANK CORPORATION COMMON STOCK 45814P105 108 5,020 X 004 2121 0 2899 ----------- ----------- 108 5,020 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 13 982 X 004 23 0 959 ----------- ----------- 13 982 INTER TEL INC COMMON STOCK 458372109 87 4,004 X 004 104 0 3900 11 500 X X 004 500 0 0 ----------- ----------- 98 4,504 INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 391 20,800 X X 001 0 0 20800 135 7,160 X 004 180 0 6980 ----------- ----------- 526 27,960 INTERCHANGE FINANCIAL SERVICES COMMON STOCK 458447109 51 2,143 X 004 52 0 2091 ----------- ----------- 51 2,143 INTERCEPT GROUP INC COMMON STOCK 45845L107 60 3,227 X 004 80 0 3147 ----------- ----------- 60 3,227 INTERFACE INC CL A COMMON STOCK 458665106 69 8,656 X 004 230 0 8426 ----------- ----------- 69 8,656 INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 290 17,750 X 004 7180 0 10570 16 1,000 X X 004 1000 0 0 ----------- ----------- 306 18,750 INTERGRAPH CORP COMMON STOCK 458683109 193 7,119 X 004 178 0 6941 ----------- ----------- 193 7,119 INTERMAGNETICS GEN CORP COMMON STOCK 458771102 140 6,056 X 004 739 0 5317 4 187 X X 004 187 0 0 ----------- ----------- 144 6,243 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 66 5,645 X 004 184 0 5461 ----------- ----------- 66 5,645 INTERNAP NETWORK SERVICES CORP COMMON STOCK 45885A102 31 46,070 X 004 1160 0 44910 ----------- ----------- 31 46,070 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 18 200 X 001 100 0 100 3,753 43,770 X X 001 80 0 43690 162,608 1,896,518 X 004 1075663 52245 768610 82,880 966,649 X X 004 884471 12060 70118 ----------- ----------- 249,259 2,907,137 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 39,559 1,100,369 X 004 157145 58534 884690 1,531 42,560 X X 004 33630 300 8630 ----------- ----------- 41,090 1,142,929 INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,123 27,780 X X 001 0 0 27780 10,397 257,321 X 004 105550 15502 136269 4,892 121,060 X X 004 109868 4600 6592 ----------- ----------- 16,412 406,161 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 343 10,000 X X 001 0 0 10000 773 22,538 X 004 495 0 22043 ----------- ----------- 1,116 32,538 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 922 18,474 X 004 614 0 17860 ----------- ----------- 1,271 25,474 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 139 8,157 X 004 425 0 7732 ----------- ----------- 139 8,157 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 COMMON STOCK 460981301 20 1,390 X 004 40 0 1350 ----------- ----------- 20 1,390 INTERVOICE INC COMMON STOCK 461142101 76 7,076 X 004 247 0 6829 ----------- ----------- 76 7,076 INTEVAC INC COMMON STOCK 461148108 20 3,250 X 004 80 0 3170 ----------- ----------- 20 3,250 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 34 3,371 X 004 87 0 3284 ----------- ----------- 34 3,371 INTRAWARE INC COMMON STOCK 46118M103 2 2,078 X X 004 0 0 2078 ----------- ----------- 2 2,078 INTUIT INC COMMON STOCK 461202103 31,438 692,468 X 004 241007 13821 437640 2,013 44,341 X X 004 37805 60 6476 ----------- ----------- 33,451 736,809 INVACARE CORP COMMON STOCK 461203101 240 5,206 X 004 440 0 4766 15 317 X X 004 317 0 0 ----------- ----------- 255 5,523 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 165 6,675 X 004 304 0 6371 ----------- ----------- 165 6,675 INVERESK RESEARCH GROUP INC COMMON STOCK 461238107 5,147 139,500 X 004 1899 0 137601 ----------- ----------- 5,147 139,500 INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 54 2,619 X 004 67 0 2552 ----------- ----------- 54 2,619 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 131 8,549 X 004 218 0 8331 ----------- ----------- 131 8,549 INVESTORS REAL ESTATE TR COMMON STOCK 461730103 111 11,070 X 004 3215 0 7855 20 2,000 X X 004 0 0 2000 ----------- ----------- 131 13,070 INVISION TECHNOLOGIES INC COMMON STOCK 461851107 153 3,405 X 004 86 0 3319 22 500 X X 004 200 0 300 ----------- ----------- 175 3,905 INVITROGEN CORP COMMON STOCK 46185R100 7,616 138,505 X 004 892 10950 126663 892 16,220 X X 004 16000 0 220 ----------- ----------- 8,508 154,725 INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 72,812 1,613,407 X 004 25572 76630 1511205 57 1,265 X X 004 0 0 1265 ----------- ----------- 72,869 1,614,672 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 105 3,891 X 004 388 0 3503 ----------- ----------- 105 3,891 IPASS INC COMMON STOCK 46261V108 52 8,620 X 004 220 0 8400 ----------- ----------- 52 8,620 IPAYMENT INC COMMON STOCK 46262E105 83 2,057 X 004 54 0 2003 ----------- ----------- 83 2,057 IRIDEX CORP COMMON STOCK 462684101 3 500 X 004 500 0 0 ----------- ----------- 3 500 IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 11,521 340,380 X 004 550 32030 307800 23 683 X X 004 33 0 650 ----------- ----------- 11,544 341,063 IRVINE SENSORS CORP COMMON STOCK 463664508 0 20 X 004 20 0 0 ----------- ----------- 0 20 IRWIN FINL CORP COMMON STOCK 464119106 90 3,475 X 004 96 0 3379 ----------- ----------- 90 3,475 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 93 18,865 X 004 9010 0 9855 61 12,500 X X 004 12500 0 0 ----------- ----------- 154 31,365 ISLE CAPRI CASINOS INC COMMON STOCK 464592104 51 2,633 X 004 64 0 2569 ----------- ----------- 51 2,633 ISOLAGEN INC COMMON STOCK 46488N103 83 8,770 X 004 110 0 8660 ----------- ----------- 83 8,770 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 3,119 162,873 X 004 80877 0 81996 65 3,406 X X 004 3406 0 0 ----------- ----------- 3,184 166,279 I VILLAGE INC COMMON STOCK 46588H105 37 6,160 X 004 160 0 6000 ----------- ----------- 37 6,160 I X Y S CORPORATION COMMON STOCK 46600W106 26 3,672 X 004 97 0 3575 ----------- ----------- 26 3,672 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 1,557 462,002 X 004 69278 37365 355359 139 41,248 X X 004 31254 0 9994 ----------- ----------- 1,696 503,250 J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 54 5,029 X 004 131 0 4898 ----------- ----------- 54 5,029 J JILL GROUP INC COMMON STOCK 466189107 546 27,500 X X 001 0 0 27500 69 3,466 X 004 86 0 3380 ----------- ----------- 615 30,966 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 207,805 5,230,443 X 004 2083360 164636 2982447 61,707 1,553,172 X X 004 1384356 25206 143610 ----------- ----------- 274,650 6,912,950 J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 116 3,672 X 004 92 0 3580 ----------- ----------- 116 3,672 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 226 7,120 X 004 179 0 6941 ----------- ----------- 226 7,120 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 137 14,720 X 004 381 0 14339 3 361 X X 004 361 0 0 ----------- ----------- 140 15,081 JAKKS PAC INC COMMON STOCK 47012E106 114 4,941 X 004 127 0 4814 ----------- ----------- 114 4,941 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 194 5,309 X 004 132 0 5177 27 750 X X 004 750 0 0 ----------- ----------- 221 6,059 JEFFERIES GROUP INC COMMON STOCK 472319102 7,494 217,408 X 004 2940 0 214468 ----------- ----------- 7,494 217,408 JEFFERSON PILOT CORP COMMON STOCK 475070108 3,601 72,529 X 004 34880 3129 34520 2,541 51,176 X X 004 48756 0 2420 ----------- ----------- 6,142 123,705 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 752 35,940 X 004 1499 0 34441 ----------- ----------- 752 35,940 JO ANN STORES INC COMMON STOCK 47758P307 103 3,687 X 004 97 0 3590 ----------- ----------- 103 3,687 JOHNSON & JOHNSON COMMON STOCK 478160104 45 800 X 001 600 0 200 4,135 73,420 X X 001 4250 0 69170 332,156 5,896,625 X 004 3104590 113324 2678711 166,977 2,964,270 X X 004 2795445 38824 130001 ----------- ----------- 503,313 8,935,115 JOHNSON CTLS INC COMMON STOCK 478366107 23 400 X 001 400 0 0 6 100 X X 001 100 0 0 32,378 569,942 X 004 481597 4476 83869 10,967 193,041 X X 004 187246 1120 4675 ----------- ----------- 43,374 763,483 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 205 6,232 X 004 172 0 6060 ----------- ----------- 205 6,232 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 55 2,003 X 004 56 0 1947 ----------- ----------- 55 2,003 JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 630 35,900 X X 001 0 0 35900 6,332 361,010 X 004 6100 31880 323030 11 650 X X 004 0 0 650 ----------- ----------- 6,973 397,560 JOURNAL REGISTER CO COMMON STOCK 481138105 155 8,195 X 004 213 0 7982 ----------- ----------- 155 8,195 JOY GLOBAL INC COMMON STOCK 481165108 7,440 216,412 X 004 4162 0 212250 ----------- ----------- 7,440 216,412 JUNIPER NETWORKS INC COMMON STOCK 48203R104 14,621 619,537 X 004 12709 19789 587039 264 11,199 X X 004 8725 0 2474 ----------- ----------- 14,885 630,736 JUPITERMEDIA CORP COMMON STOCK 48207D101 54 3,050 X 004 80 0 2970 18 990 X X 004 990 0 0 ----------- ----------- 72 4,040 KCS Energy Inc COMMON STOCK 482434206 5,919 425,558 X 004 244 33220 392094 10 730 X X 004 730 0 0 ----------- ----------- 5,929 426,288 KFX INC COMMON STOCK 48245L107 68 8,814 X 004 226 0 8588 ----------- ----------- 68 8,814 K FED BANCORP COMMON STOCK 48246S101 16 1,110 X 004 30 0 1080 ----------- ----------- 16 1,110 K L A - TENCOR CORP COMMON STOCK 482480100 3,094 74,591 X 004 22684 4790 47117 144 3,460 X X 004 2900 0 560 ----------- ----------- 3,238 78,051 K-SWISS INC CL A COMMON STOCK 482686102 176 9,152 X 004 4232 0 4920 ----------- ----------- 176 9,152 K2 INC COMMON STOCK 482732104 116 8,113 X 004 208 0 7905 426 29,790 X X 004 29790 0 0 ----------- ----------- 542 37,903 K V H INDUSTRIES INC COMMON STOCK 482738101 29 4,017 X 004 1076 0 2941 29 4,000 X X 004 4000 0 0 ----------- ----------- 58 8,017 K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 568 31,750 X X 001 0 0 31750 124 6,944 X 004 176 0 6768 ----------- ----------- 692 38,694 KADANT INC COMMON STOCK 48282T104 66 3,587 X 004 870 0 2717 1 60 X X 004 60 0 0 ----------- ----------- 67 3,647 KNBT BANCORP INC COMMON STOCK 482921103 323 19,200 X X 001 0 0 19200 5,803 344,570 X 004 4580 0 339990 ----------- ----------- 6,126 363,770 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 30 707 X 004 14 0 693 60 1,400 X X 004 1400 0 0 ----------- ----------- 90 2,107 KANSAS CITY SOUTHERN COMMON STOCK 485170302 270 17,759 X 004 6280 0 11479 121 8,000 X X 004 1250 0 6750 ----------- ----------- 391 25,759 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 546 35,554 X 004 4732 0 30822 61 4,000 X X 004 1000 0 3000 ----------- ----------- 607 39,554 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 INSTRS INC COMMON STOCK 487584104 43 2,443 X 004 61 0 2382 ----------- ----------- 43 2,443 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 CO COMMON STOCK 488044108 193 5,300 X 004 135 0 5165 22 600 X X 004 600 0 0 ----------- ----------- 215 5,900 KELLY SVCS INC CL A COMMON STOCK 488152208 414 15,477 X 004 589 0 14888 ----------- ----------- 414 15,477 KEMET CORP COMMON STOCK 488360108 380 46,969 X 004 1938 0 45031 10 1,200 X X 004 1200 0 0 ----------- ----------- 390 48,169 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 14,157 313,547 X 004 4268 0 309279 72 1,600 X X 004 1600 0 0 ----------- ----------- 14,229 315,147 KENSEY NASH CORP COMMON STOCK 490057106 288 11,000 X X 001 0 0 11000 83 3,164 X 004 1358 0 1806 ----------- ----------- 371 14,164 KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 100 X 004 100 0 0 ----------- ----------- 0 100 KERR MCGEE CORP COMMON STOCK 492386107 17,380 303,564 X 004 15911 6981 280672 1,873 32,705 X X 004 18815 0 13890 ----------- ----------- 19,253 336,269 KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 47 4,220 X 004 110 0 4110 ----------- ----------- 47 4,220 KEY ENERGY SERVICES INC COMMON STOCK 492914106 376 33,990 X 004 9150 0 24840 1 100 X X 004 100 0 0 ----------- ----------- 377 34,090 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 42 2,998 X 004 77 0 2921 ----------- ----------- 42 2,998 KEYSPAN ENERGY CORP COMMON STOCK 49337W100 27 700 X 001 700 0 0 2,330 59,427 X 004 18304 3051 38072 718 18,322 X X 004 18172 0 150 ----------- ----------- 3,075 78,449 KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 65 2,965 X 004 77 0 2888 ----------- ----------- 65 2,965 K.FORCE INC COMMON STOCK 493732101 42 4,980 X 004 130 0 4850 ----------- ----------- 42 4,980 KIMBALL INTL INC CL B COMMON STOCK 494274103 57 4,074 X 004 76 0 3998 ----------- ----------- 57 4,074 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 71,623 1,108,873 X 004 734938 23929 350006 39,505 611,622 X X 004 585012 1666 24944 ----------- ----------- 111,128 1,720,495 KIMCO REALTY CORP COMMON STOCK 49446R109 3,842 74,879 X 004 22700 870 51309 555 10,808 X X 004 8358 0 2450 ----------- ----------- 4,397 85,687 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 4,840 77,049 X 004 43745 2843 30461 3,586 57,087 X X 004 56587 0 500 ----------- ----------- 8,426 134,136 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 125 5,132 X 004 128 0 5004 0 6 X X 004 6 0 0 ----------- ----------- 125 5,138 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 21 2,240 X 004 30 0 2210 ----------- ----------- 21 2,240 KIRBY CORP COMMON STOCK 497266106 170 4,231 X 004 103 0 4128 ----------- ----------- 170 4,231 KIRKLANDS INC COMMON STOCK 497498105 20 2,172 X 004 53 0 2119 ----------- ----------- 20 2,172 KITE RLTY GROUP TR COMMON STOCK 49803T102 2,279 173,350 X 004 7870 0 165480 ----------- ----------- 2,279 173,350 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 TRANSN INC COMMON STOCK 499064103 153 7,141 X 004 178 0 6963 ----------- ----------- 153 7,141 Knology Inc COMMON STOCK 499183804 4,470 1,077,081 X 004 0 87380 989701 ----------- ----------- 4,470 1,077,081 KOHLS CORP COMMON STOCK 500255104 17,245 357,853 X 004 217234 11422 129197 5,005 103,866 X X 004 97118 0 6748 ----------- ----------- 22,250 461,719 Komag Inc COMMON STOCK 500453204 6,036 434,247 X 004 136 34880 399231 ----------- ----------- 6,036 434,247 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 13,684 X 004 347 0 13337 ----------- ----------- 56 13,684 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 INTL COMMON STOCK 500643200 346 18,989 X 004 387 0 18602 ----------- ----------- 346 18,989 KOS PHARMACEUTICALS INC COMMON STOCK 500648100 97 2,729 X 004 462 0 2267 36 1,000 X X 004 1000 0 0 ----------- ----------- 133 3,729 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 96 5,192 X 004 614 0 4578 2 100 X X 004 100 0 0 ----------- ----------- 98 5,292 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 1 50 X X 001 0 0 50 413 32,578 X 004 1651 0 30927 18 1,394 X X 004 1394 0 0 ----------- ----------- 432 34,022 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 268 6,057 X 004 156 0 5901 ----------- ----------- 268 6,057 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 24 608 X 004 16 0 592 137 3,446 X X 004 3333 0 113 ----------- ----------- 161 4,054 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 56 9,971 X 004 253 0 9718 102 18,000 X X 004 18000 0 0 ----------- ----------- 158 27,971 KYPHON INC COMMON STOCK 501577100 112 4,539 X 004 119 0 4420 ----------- ----------- 112 4,539 LCA-VISION INC COMMON STOCK 501803308 52 2,010 X 004 50 0 1960 ----------- ----------- 52 2,010 LKQ CORP COMMON STOCK 501889208 281 15,400 X X 001 0 0 15400 61 3,350 X 004 70 0 3280 ----------- ----------- 342 18,750 L N R PPTY CORP COMMON STOCK 501940100 209 3,380 X 004 90 0 3290 ----------- ----------- 209 3,380 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 5,588 312,324 X 004 14241 0 298083 53 2,950 X X 004 2950 0 0 ----------- ----------- 5,641 315,274 LTX CORP COMMON STOCK 502392103 173 31,963 X 004 665 0 31298 ----------- ----------- 173 31,963 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 32,145 479,773 X 004 54411 36420 388942 1,954 29,163 X X 004 25023 900 3240 ----------- ----------- 34,099 508,936 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 3,742 479,747 X 004 1373 6070 472304 1,919 246,001 X X 004 241431 0 4570 ----------- ----------- 5,661 725,748 LA Z BOY INC COMMON STOCK 505336107 156 10,260 X 004 260 0 10000 5 300 X X 004 0 0 300 ----------- ----------- 161 10,560 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 507 60,095 X 004 623 0 59472 ----------- ----------- 507 60,095 LACLEDE GROUP INC COMMON STOCK 505597104 522 17,864 X 004 13925 0 3939 1,626 55,626 X X 004 52221 0 3405 ----------- ----------- 2,148 73,490 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 COMMON STOCK 50730R102 334 20,280 X 004 520 0 19760 ----------- ----------- 334 20,280 LAKELAND BANCORP INC COMMON STOCK 511637100 60 3,642 X 004 380 0 3262 ----------- ----------- 60 3,642 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 48 1,430 X 004 323 0 1107 ----------- ----------- 48 1,430 LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 3,818 364,224 X 004 154 29440 334630 4 426 X X 004 426 0 0 ----------- ----------- 3,822 364,650 LAM RESH CORP COMMON STOCK 512807108 1,159 52,999 X 004 8031 0 44968 ----------- ----------- 1,159 52,999 LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 5 119 X 004 0 0 119 ----------- ----------- 5 119 LANCASTER COLONY CORP COMMON STOCK 513847103 695 16,474 X 004 329 0 16145 ----------- ----------- 695 16,474 LANCE INC COMMON STOCK 514606102 81 5,007 X 004 132 0 4875 ----------- ----------- 81 5,007 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 190 4,189 X 004 585 0 3604 56 1,233 X X 004 1233 0 0 ----------- ----------- 246 5,422 LANDMARK BANCORP INC COMMON STOCK 51504L107 18 609 X 004 609 0 0 ----------- ----------- 18 609 LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 9,782 358,449 X 004 106 28220 330123 ----------- ----------- 9,782 358,449 LANDSTAR SYS INC COMMON STOCK 515098101 5,487 93,514 X 004 146 1250 92118 60 1,025 X X 004 125 0 900 ----------- ----------- 5,547 94,539 LANNETT CO INC COMMON STOCK 516012101 13 1,344 X 004 29 0 1315 ----------- ----------- 13 1,344 LASALLE HOTEL PPTYS COMMON STOCK 517942108 17,427 631,427 X 004 35325 0 596102 ----------- ----------- 17,427 631,427 LASERSCOPE COMMON STOCK 518081104 72 3,528 X 004 87 0 3441 ----------- ----------- 72 3,528 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 295 60,135 X 004 1235 0 58900 15 3,000 X X 004 3000 0 0 ----------- ----------- 310 63,135 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 8 200 X 001 200 0 0 16,563 396,241 X 004 308079 3250 84912 3,933 94,084 X X 004 85898 500 7686 ----------- ----------- 20,504 490,525 LAUREATE EDUCATION INC COMMON STOCK 518613104 575 15,453 X 004 379 0 15074 33 900 X X 004 900 0 0 ----------- ----------- 608 16,353 LAWSON PRODS INC COMMON STOCK 520776105 35 863 X 004 20 0 843 ----------- ----------- 35 863 LAWSON SOFTWARE INC COMMON STOCK 520780107 823 146,982 X 004 1164 0 145818 ----------- ----------- 823 146,982 LAYNE CHRISTENSEN CO COMMON STOCK 521050104 29 1,920 X 004 50 0 1870 ----------- ----------- 29 1,920 LEADIS TECHNOLOGY INC COMMON STOCK 52171N103 620 54,970 X 004 790 0 54180 ----------- ----------- 620 54,970 LEAR CORP COMMON STOCK 521865105 3,413 62,677 X 004 1130 0 61547 16 300 X X 004 300 0 0 ----------- ----------- 3,429 62,977 LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 109 5,376 X 004 156 0 5220 ----------- ----------- 109 5,376 LEARNING TREE INTL INC COMMON STOCK 522015106 24 1,709 X 004 42 0 1667 ----------- ----------- 24 1,709 LECG CORP COMMON STOCK 523234102 43 2,550 X 004 70 0 2480 ----------- ----------- 43 2,550 LE CROY CORP COMMON STOCK 52324W109 3,884 232,432 X 004 40 14337 218055 ----------- ----------- 3,884 232,432 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 26,207 328,736 X 004 44799 10370 273567 3,556 44,604 X X 004 44214 0 390 ----------- ----------- 29,763 373,340 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 6,259 131,475 X 004 5407 0 126068 71 1,500 X X 004 1500 0 0 ----------- ----------- 6,330 132,975 LENNAR CORP CL B COMMON STOCK 526057302 2 38 X 004 38 0 0 ----------- ----------- 2 38 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 132 8,852 X 004 422 0 8430 ----------- ----------- 132 8,852 LEUCADIA NATL CORP COMMON STOCK 527288104 1,372 24,220 X 004 418 0 23802 125 2,204 X X 004 2204 0 0 ----------- ----------- 1,497 26,424 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 70 2,997 X 004 81 0 2916 19 800 X X 004 0 0 800 ----------- ----------- 89 3,797 LEXAR MEDIA INC COMMON STOCK 52886P104 122 14,514 X 004 1050 0 13464 2 200 X X 004 0 0 200 ----------- ----------- 124 14,714 LEXICON GENETICS INC COMMON STOCK 528872104 82 12,377 X 004 322 0 12055 ----------- ----------- 82 12,377 LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 5,374 247,539 X 004 3828 3320 240391 108 4,970 X X 004 2550 0 2420 ----------- ----------- 5,482 252,509 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 INC COMMON STOCK 529898108 48 2,565 X 004 70 0 2495 ----------- ----------- 48 2,565 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 88 8,730 X 004 140 0 8590 ----------- ----------- 88 8,730 LIFE TIME FITNESS INC COMMON STOCK 53217R207 213 8,300 X X 001 0 0 8300 5,321 207,375 X 004 2890 0 204485 ----------- ----------- 5,534 215,675 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 53 2,162 X 004 54 0 2108 ----------- ----------- 322 13,162 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 150 14,912 X 004 854 0 14058 ----------- ----------- 150 14,912 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 50,743 845,004 X 004 413157 31435 400412 28,274 470,837 X X 004 440111 5350 25376 ----------- ----------- 80,600 1,342,211 LIMITED BRANDS COMMON STOCK 532716107 10,491 470,652 X 004 100295 11831 358526 376 16,856 X X 004 16466 0 390 ----------- ----------- 10,867 487,508 LIN TV CORP COMMON STOCK 532774106 2,673 137,211 X 004 128 1810 135273 26 1,360 X X 004 0 0 1360 ----------- ----------- 2,699 138,571 LINCARE HLDGS INC COMMON STOCK 532791100 2,651 89,254 X 004 49408 0 39846 348 11,704 X X 004 11704 0 0 ----------- ----------- 2,999 100,958 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 314 9,999 X 004 3607 0 6392 16 500 X X 004 500 0 0 ----------- ----------- 330 10,499 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 12,254 260,711 X 004 98222 4415 158074 997 21,223 X X 004 20863 0 360 ----------- ----------- 13,273 282,406 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 3,416 147,457 X 004 556 1940 144961 34 1,450 X X 004 0 0 1450 ----------- ----------- 3,450 148,907 LIONS GATE ENTMT CORP COMMON STOCK 535919203 26 2,940 X 004 0 0 2940 ----------- ----------- 26 2,940 LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 78 9,102 X 004 236 0 8866 ----------- ----------- 78 9,102 LITHIA MTRS INC COMMON STOCK 536797103 59 2,793 X 004 69 0 2724 ----------- ----------- 59 2,793 LITTELFUSE INC COMMON STOCK 537008104 149 4,310 X 004 108 0 4202 52 1,500 X X 004 1500 0 0 ----------- ----------- 201 5,810 LIZ CLAIBORNE INC COMMON STOCK 539320101 6,931 183,758 X 004 28231 2634 152893 55 1,460 X X 004 1340 0 120 ----------- ----------- 6,986 185,218 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 3,532 267,543 X 004 21043 3311 243189 32 2,398 X X 004 0 0 2398 ----------- ----------- 3,564 269,941 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 20,594 426,200 X 004 5580 0 420620 ----------- ----------- 20,594 426,200 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 214 5,673 X 004 193 0 5480 ----------- ----------- 214 5,673 LONGS DRUG STORES CORP COMMON STOCK 543162101 400 16,491 X 004 10748 0 5743 121 5,000 X X 004 5000 0 0 ----------- ----------- 521 21,491 LONGVIEW FIBRE CO COMMON STOCK 543213102 2,270 148,871 X 004 122228 0 26643 3,085 202,314 X X 004 202314 0 0 ----------- ----------- 5,355 351,185 LOOKSMART LTD COMMON STOCK 543442107 279 189,842 X 001 0 0 189842 27 18,627 X 004 468 0 18159 ----------- ----------- 306 208,469 LORUS THERAPEUTICS INC COMMON STOCK 544191109 1 2,000 X 004 2000 0 0 ----------- ----------- 1 2,000 LOUISIANA PAC CORP COMMON STOCK 546347105 4,985 192,056 X 004 10164 4653 177239 953 36,755 X X 004 35125 0 1630 ----------- ----------- 5,938 228,811 LOWE'S COS INC COMMON STOCK 548661107 35 640 X 001 640 0 0 4,088 75,230 X X 001 0 0 75230 90,503 1,665,206 X 004 755315 33774 876117 28,961 532,866 X X 004 510011 1300 21555 ----------- ----------- 123,587 2,273,942 LUBRIZOL CORP COMMON STOCK 549271104 771 22,290 X 004 732 0 21558 4 108 X X 004 0 0 108 ----------- ----------- 775 22,398 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 1,443,311 X 004 278008 110515 1054788 872 275,090 X X 004 236400 14800 23890 ----------- ----------- 5,452 1,719,937 LUFKIN INDS INC COMMON STOCK 549764108 47 1,258 X 004 27 0 1231 ----------- ----------- 47 1,258 LUMINENT MORTGAGE CAPITAL INC COMMON STOCK 550278303 90 7,120 X 004 180 0 6940 ----------- ----------- 90 7,120 LUMINEX CORP COMMON STOCK 55027E102 108 15,100 X X 001 0 0 15100 37 5,230 X 004 133 0 5097 ----------- ----------- 145 20,330 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 1,502 66,867 X 004 7257 0 59610 90 3,991 X X 004 3991 0 0 ----------- ----------- 1,592 70,858 M & F WORLDWIDE CORP COMMON STOCK 552541104 26 1,985 X 004 53 0 1932 4 319 X X 004 319 0 0 ----------- ----------- 30 2,304 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 2,897 30,271 X 004 330 1780 28161 211 2,197 X X 004 1000 0 1197 ----------- ----------- 3,108 32,468 MAF BANCORP INC COMMON STOCK 55261R108 396 9,182 X 004 3959 0 5223 ----------- ----------- 396 9,182 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 95,388 3,785,277 X 004 1693459 74072 2017746 24,860 986,505 X X 004 906588 13580 66337 ----------- ----------- 121,763 4,831,892 M B FINANCIAL INC COMMON STOCK 55264U108 149 3,765 X 004 95 0 3670 ----------- ----------- 149 3,765 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 156 16,968 X 004 2507 0 14461 3 350 X X 004 0 0 350 ----------- ----------- 159 17,318 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 1,425 44,779 X 004 39643 0 5136 330 10,382 X X 004 10382 0 0 ----------- ----------- 1,755 55,161 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 COMMON STOCK 55302G103 15 1,540 X 004 40 0 1500 ----------- ----------- 15 1,540 MI DEVS INC CL A COMMON STOCK 55304X104 3 100 X X 004 0 0 100 ----------- ----------- 3 100 M / I HOMES INC COMMON STOCK 55305B101 100 2,360 X 004 61 0 2299 ----------- ----------- 100 2,360 M K S INSTRUMENTS INC COMMON STOCK 55306N104 1,405 91,738 X 004 165 1210 90363 13 880 X X 004 0 0 880 ----------- ----------- 1,418 92,618 ML MACADAMIA ORCHARDS L P OTHER 55307U107 2 600 X 004 N.A. N.A. N.A. ----------- ----------- 2 600 M P S GROUP INC COMMON STOCK 553409103 473 56,248 X 004 1156 0 55092 ----------- ----------- 473 56,248 M R V COMMUNICATIONS INC COMMON STOCK 553477100 51 20,579 X 004 525 0 20054 ----------- ----------- 51 20,579 MRO SOFTWARE INC COMMON STOCK 55347W105 58 5,818 X 004 99 0 5719 1 50 X X 004 50 0 0 ----------- ----------- 59 5,868 MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 16,490 483,840 X 004 1540 29950 452350 20 590 X X 004 0 0 590 ----------- ----------- 16,510 484,430 MSC SOFTWARE CORP COMMON STOCK 553531104 43 5,355 X 004 141 0 5214 ----------- ----------- 43 5,355 MTR GAMING GROUP INC COMMON STOCK 553769100 42 4,552 X 004 114 0 4438 ----------- ----------- 42 4,552 M T S SYS CORP COMMON STOCK 553777103 5,936 279,345 X 004 45093 0 234252 284 13,368 X X 004 13368 0 0 ----------- ----------- 6,220 292,713 MTC TECHNOLOGIES INC COMMON STOCK 55377A106 14,351 519,429 X 004 6818 0 512611 ----------- ----------- 14,351 519,429 MACATAWA BANK CORPORATION COMMON STOCK 554225102 51 1,812 X 004 49 0 1763 ----------- ----------- 51 1,812 MACDERMID INC COMMON STOCK 554273102 153 5,270 X 004 132 0 5138 52 1,800 X X 004 1800 0 0 ----------- ----------- 205 7,070 MACERICH CO COMMON STOCK 554382101 20,050 376,235 X 004 17955 0 358280 ----------- ----------- 20,050 376,235 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 14,413 598,533 X 004 8014 0 590519 ----------- ----------- 14,798 614,533 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 COMMON STOCK 559079207 192 5,240 X 004 130 0 5110 ----------- ----------- 192 5,240 MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 76 1,389 X X 004 N.A. N.A. N.A. ----------- ----------- 76 1,389 MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 73 4,808 X 004 121 0 4687 ----------- ----------- 73 4,808 MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 40 7,341 X 004 185 0 7156 ----------- ----------- 40 7,341 MAGNA INTL INC CL A COMMON STOCK 559222401 30 400 X X 004 200 0 200 ----------- ----------- 30 400 MAGNETEK INC COMMON STOCK 559424106 35 4,620 X 004 120 0 4500 1,249 167,182 X X 004 167182 0 0 ----------- ----------- 1,284 171,802 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 207 17,939 X 004 1435 0 16504 ----------- ----------- 207 17,939 MAGUIRE PROPERTIES INC COMMON STOCK 559775101 161 6,630 X 004 170 0 6460 ----------- ----------- 161 6,630 MAIN STREET BANKS INC COMMON STOCK 56034R102 82 2,667 X 004 71 0 2596 ----------- ----------- 82 2,667 MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 48 2,367 X 004 594 0 1773 11 544 X X 004 0 0 544 ----------- ----------- 59 2,911 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 1,644 23,956 X 004 1448 0 22508 ----------- ----------- 1,644 23,956 MANHATTAN ASSOCS INC COMMON STOCK 562750109 144 5,891 X 004 147 0 5744 ----------- ----------- 144 5,891 MANITOWOC INC COMMON STOCK 563571108 429 12,083 X 004 6978 0 5105 126 3,550 X X 004 3550 0 0 ----------- ----------- 555 15,633 MANNATECH INC COMMON STOCK 563771104 39 2,770 X 004 70 0 2700 ----------- ----------- 39 2,770 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 759 25,330 X 004 240 3363 21727 17 580 X X 004 0 0 580 ----------- ----------- 776 25,910 MANPOWER INC WIS COMMON STOCK 56418H100 3,566 80,151 X 004 39815 0 40336 382 8,595 X X 004 7645 200 750 ----------- ----------- 3,948 88,746 MANTECH INTL CORP A COMMON STOCK 564563104 62 3,292 X 004 89 0 3203 ----------- ----------- 62 3,292 MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 9,825 295,574 X 004 8473 2470 284631 230 6,910 X X 004 1130 0 5780 ----------- ----------- 10,055 302,484 MAPICS INC COMMON STOCK 564910107 46 5,103 X 004 277 0 4826 ----------- ----------- 46 5,103 MANUGISTICS GROUP INC COMMON STOCK 565011103 31 13,114 X 004 2669 0 10445 ----------- ----------- 31 13,114 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 1,021 94,540 X 004 100 0 94440 ----------- ----------- 1,021 94,540 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 10 800 X 004 20 0 780 ----------- ----------- 10 800 MARCUS CORP COMMON STOCK 566330106 129 6,644 X 004 2894 0 3750 ----------- ----------- 129 6,644 MARINEMAX INC COMMON STOCK 567908108 51 2,263 X 004 55 0 2208 ----------- ----------- 51 2,263 MARINE PRODUCTS CORP COMMON STOCK 568427108 30 1,686 X 004 46 0 1640 ----------- ----------- 30 1,686 MARKEL HOLDINGS COMMON STOCK 570535104 123 400 X 004 400 0 0 ----------- ----------- 123 400 MARKETWATCH INC COMMON STOCK 570619106 25 2,025 X 004 50 0 1975 11 900 X X 004 900 0 0 ----------- ----------- 36 2,925 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 32,945 719,941 X 004 285482 18000 416459 12,638 276,189 X X 004 258484 0 17705 ----------- ----------- 45,583 996,130 MARSHALL & ILSLEY CORP COMMON STOCK 571834100 62 1,536 X 001 1536 0 0 47,461 1,177,711 X 004 720636 12660 444415 3,717 92,225 X X 004 83425 0 8800 ----------- ----------- 51,240 1,271,472 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 51,040 982,303 X 004 87203 54453 840647 4,126 79,418 X X 004 76648 1300 1470 ----------- ----------- 55,166 1,061,721 MARSHALL EDWARDS INC COMMON STOCK 572322303 13 1,410 X 004 40 0 1370 ----------- ----------- 13 1,410 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 71 4,528 X 004 2309 0 2219 19 1,200 X X 004 1000 0 200 ----------- ----------- 90 5,728 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 64,857 4,454,464 X 004 22175 256061 4176228 127 8,660 X X 004 4500 0 4160 ----------- ----------- 64,984 4,463,124 MASCO CORP COMMON STOCK 574599106 1,834 53,100 X X 001 0 0 53100 9,750 282,370 X 004 154319 12796 115255 2,138 61,925 X X 004 60815 0 1110 ----------- ----------- 13,722 397,395 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 24 4,595 X 004 126 0 4469 ----------- ----------- 24 4,595 MATRIA HEALTHCARE INC COMMON STOCK 576817209 57 2,011 X 004 52 0 1959 ----------- ----------- 57 2,011 MATRITECH INC COMMON STOCK 576818108 3 2,500 X 004 2500 0 0 ----------- ----------- 3 2,500 MATRIX SVC CO COMMON STOCK 576853105 17 3,368 X 004 90 0 3278 ----------- ----------- 17 3,368 MATRIXX INITIATIVES INC COMMON STOCK 57685L105 7 700 X 004 700 0 0 ----------- ----------- 7 700 MATRIX ONE INC COMMON STOCK 57685P304 51 10,164 X 004 252 0 9912 ----------- ----------- 51 10,164 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 CL A COMMON STOCK 577128101 213 6,279 X 004 159 0 6120 ----------- ----------- 213 6,279 MATTSON TECHNOLOGY INC COMMON STOCK 577223100 60 7,787 X 004 196 0 7591 ----------- ----------- 60 7,787 MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 21 649 X 004 20 0 629 ----------- ----------- 21 649 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 12,107 286,299 X 004 16083 10862 259354 253 5,974 X X 004 5245 0 729 ----------- ----------- 13,073 309,133 MAXIM PHARMACEUTICALS INC COMMON STOCK 57772M107 15 5,520 X 004 140 0 5380 ----------- ----------- 15 5,520 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 21 2,080 X 004 50 0 2030 236 22,843 X X 004 22843 0 0 ----------- ----------- 257 24,923 MAXYGEN INC COMMON STOCK 577776107 44 4,399 X 004 114 0 4285 ----------- ----------- 44 4,399 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 255 8,263 X 004 211 0 8052 ----------- ----------- 255 8,263 MAXIMUS INC COMMON STOCK 577933104 105 3,656 X 004 110 0 3546 ----------- ----------- 105 3,656 MAYTAG CORP COMMON STOCK 578592107 2,529 137,694 X 004 117251 1852 18591 83 4,532 X X 004 1375 0 3157 ----------- ----------- 2,612 142,226 MBT FINANCIAL CORP COMMON STOCK 578877102 55 2,808 X 004 68 0 2740 ----------- ----------- 55 2,808 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 1,401 40,800 X 004 5100 2760 32940 189 5,520 X X 004 4400 0 1120 ----------- ----------- 1,590 46,320 MC D A T A CORPORATION CL A COMMON STOCK 580031201 317 62,987 X 004 1878 0 61109 5 922 X X 004 847 0 75 ----------- ----------- 322 63,909 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 87,945 3,137,525 X 004 1292452 78893 1766180 36,702 1,309,383 X X 004 1243126 5000 61257 ----------- ----------- 125,867 4,490,458 M C G CAPITAL CORPORATION COMMON STOCK 58047P107 109 6,281 X 004 451 0 5830 ----------- ----------- 109 6,281 MCGRATH RENTCORP COMMON STOCK 580589109 69 1,884 X 004 51 0 1833 ----------- ----------- 69 1,884 MC GRAW-HILL COS INC COMMON STOCK 580645109 231 2,900 X 001 2900 0 0 78,608 986,415 X 004 489347 15901 481167 32,686 410,169 X X 004 390330 500 19339 ----------- ----------- 111,525 1,399,484 MCKESSON CORPORATION COMMON STOCK 58155Q103 38,356 1,495,330 X 004 143392 38629 1313309 2,352 91,693 X X 004 70783 0 20910 ----------- ----------- 40,708 1,587,023 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 35 2,624 X 004 116 0 2508 1 74 X X 004 74 0 0 ----------- ----------- 36 2,698 MEADWESTVACO CORP COMMON STOCK 583334107 30,171 945,802 X 004 148520 28726 768556 2,284 71,619 X X 004 60550 0 11069 ----------- ----------- 32,455 1,017,421 MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 52 2,080 X 004 50 0 2030 ----------- ----------- 52 2,080 MEDAREX INC COMMON STOCK 583916101 114 15,459 X 004 397 0 15062 3 400 X X 004 400 0 0 ----------- ----------- 117 15,859 MEDCATH CORPORATION COMMON STOCK 58404W109 19 1,180 X 004 30 0 1150 ----------- ----------- 19 1,180 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 3 100 X 001 100 0 0 3 108 X X 001 108 0 0 6,043 195,553 X 004 118369 7621 69563 6,623 214,329 X X 004 201616 4580 8133 ----------- ----------- 12,672 410,090 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 13,649 X 004 326 0 13323 ----------- ----------- 89 13,649 MEDIA SCIENCES INTL INC COMMON STOCK 58446X107 13 7,600 X 004 7600 0 0 ----------- ----------- 13 7,600 MEDICAL ACTION INDS INC COMMON STOCK 58449L100 26 1,584 X 004 40 0 1544 ----------- ----------- 26 1,584 MEDICAL STAFFING NETWORK HOL COMMON STOCK 58463F104 15 2,435 X 004 76 0 2359 ----------- ----------- 15 2,435 THE MEDICINES COMPANY COMMON STOCK 584688105 225 9,327 X 004 240 0 9087 ----------- ----------- 225 9,327 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 29 2,541 X 004 69 0 2472 ----------- ----------- 29 2,541 MEDTRONIC INC COMMON STOCK 585055106 5 100 X 001 100 0 0 1,492 28,744 X X 001 2200 0 26544 243,276 4,687,401 X 004 2922842 60098 1704461 135,030 2,601,748 X X 004 2447479 54197 100072 ----------- ----------- 379,803 7,317,993 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 30 1,150 X 004 30 0 1120 ----------- ----------- 59 2,250 MEMRY CORP COMMON STOCK 586263204 0 23 X X 004 23 0 0 ----------- ----------- 0 23 MENS WEARHOUSE INC COMMON STOCK 587118100 22,842 786,276 X 004 4403 21850 760023 65 2,230 X X 004 0 0 2230 ----------- ----------- 22,907 788,506 MENTOR CORP MINN COMMON STOCK 587188103 861 25,542 X 004 17220 0 8322 582 17,285 X X 004 5285 0 12000 ----------- ----------- 1,443 42,827 MENTOR GRAPHICS CORP COMMON STOCK 587200106 416 37,974 X 004 1413 0 36561 5 500 X X 004 500 0 0 ----------- ----------- 421 38,474 MERCANTILE BANK CORP COMMON STOCK 587376104 49 1,401 X 004 34 0 1367 ----------- ----------- 49 1,401 MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 1,489 31,050 X 004 5380 0 25670 180 3,750 X X 004 0 0 3750 ----------- ----------- 1,669 34,800 MERCK & CO INC COMMON STOCK 589331107 22 675 X 001 675 0 0 48 1,444 X X 001 1444 0 0 123,254 3,735,001 X 004 2305621 76368 1353012 108,103 3,275,836 X X 004 3108016 48066 119754 ----------- ----------- 231,427 7,012,956 MERCURY COMPUTER SYS INC COMMON STOCK 589378108 536 20,000 X X 001 0 0 20000 13,184 491,903 X 004 4910 1660 485333 34 1,250 X X 004 0 0 1250 ----------- ----------- 13,754 513,153 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 5,769 165,395 X 004 9564 5726 150105 354 10,170 X X 004 9200 300 670 ----------- ----------- 6,123 175,565 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 2,742 310,541 X 004 309 23980 286252 ----------- ----------- 2,742 310,541 MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 102 18,859 X 004 539 0 18320 1 250 X X 004 250 0 0 ----------- ----------- 103 19,109 MERIT MED SYS INC COMMON STOCK 589889104 69 4,556 X 004 115 0 4441 5 300 X X 004 300 0 0 ----------- ----------- 74 4,856 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 37 2,150 X 004 60 0 2090 6 345 X X 004 345 0 0 ----------- ----------- 43 2,495 MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 162 2,067 X 004 53 0 2014 ----------- ----------- 162 2,067 MERIX CORP COMMON STOCK 590049102 36 3,510 X 004 90 0 3420 ----------- ----------- 36 3,510 MERRILL LYNCH & CO INC COMMON STOCK 590188108 1,502 30,200 X X 001 0 0 30200 84,685 1,703,231 X 004 734911 44705 923615 14,501 291,648 X X 004 238831 5190 47627 ----------- ----------- 100,688 2,025,079 MERRILL MERCHANTS BANCSHARES I COMMON STOCK 59021H103 5 242 X X 004 242 0 0 ----------- ----------- 5 242 MESA AIR GROUP INC COMMON STOCK 590479101 53 10,393 X 004 159 0 10234 16 3,107 X X 004 3107 0 0 ----------- ----------- 69 13,500 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 1,896 106,900 X 004 100 1410 105390 19 1,060 X X 004 0 0 1060 ----------- ----------- 1,915 107,960 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 COS INC COMMON STOCK 591598107 62 6,304 X 004 171 0 6133 9 900 X X 004 900 0 0 ----------- ----------- 71 7,204 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 COMMON STOCK 59164X105 66 1,020 X 004 30 0 990 ----------- ----------- 66 1,020 METROLOGIC INSTRUMENTS INC COMMON STOCK 591676101 32 2,042 X 004 48 0 1994 ----------- ----------- 32 2,042 METTLER-TOLEDO INTL INC COMMON STOCK 592688105 10 204 X 004 204 0 0 ----------- ----------- 10 204 MICHAELS STORES INC COMMON STOCK 594087108 10,511 177,530 X 004 9935 0 167595 56 950 X X 004 550 0 400 ----------- ----------- 10,567 178,480 MICREL INC COMMON STOCK 594793101 466 44,792 X 004 940 0 43852 ----------- ----------- 466 44,792 MICROS SYS INC COMMON STOCK 594901100 157 3,145 X 004 80 0 3065 ----------- ----------- 157 3,145 MICROSOFT CORP COMMON STOCK 594918104 77 2,765 X 001 2565 0 200 5,277 190,840 X X 001 3250 0 187590 339,851 12,291,175 X 004 5593716 358142 6339317 127,463 4,609,868 X X 004 4254626 25660 329582 ----------- ----------- 472,668 17,094,648 MICROVISION INC COMMON STOCK 594960106 22 3,640 X 004 90 0 3550 ----------- ----------- 22 3,640 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 96 2,346 X 004 67 0 2279 0 5 X X 004 0 0 5 ----------- ----------- 96 2,351 MICRO THERAPEUTICS INC COMMON STOCK 59500W100 10 2,301 X 004 64 0 2237 ----------- ----------- 10 2,301 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 23,440 873,354 X 004 8003 39500 825851 146 5,460 X X 004 4750 0 710 ----------- ----------- 23,586 878,814 MICROFINANCIAL INC COMMON STOCK 595072109 25 6,484 X X 004 6484 0 0 ----------- ----------- 25 6,484 MICROMUSE INC COMMON STOCK 595094103 56 15,276 X 004 388 0 14888 ----------- ----------- 56 15,276 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 183 12,958 X 004 700 0 12258 ----------- ----------- 183 12,958 MICROTUNE INC COMMON STOCK 59514P109 100 18,990 X 004 260 0 18730 ----------- ----------- 100 18,990 MICROTEK MEDICAL HOLDINGS IN COMMON STOCK 59515B109 30 9,370 X 004 210 0 9160 ----------- ----------- 30 9,370 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 158 4,060 X 004 676 0 3384 9 220 X X 004 220 0 0 ----------- ----------- 167 4,280 MID-STATE BANCSHARES COMMON STOCK 595440108 118 4,592 X 004 117 0 4475 ----------- ----------- 118 4,592 MIDAS INC COMMON STOCK 595626102 52 3,228 X 004 283 0 2945 2 137 X X 004 137 0 0 ----------- ----------- 54 3,365 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 46 870 X 004 20 0 850 ----------- ----------- 46 870 MIDDLESEX WATER CO COMMON STOCK 596680108 39 2,188 X 004 55 0 2133 ----------- ----------- 39 2,188 MIDLAND CO COMMON STOCK 597486109 411 15,025 X 004 12799 0 2226 52 1,900 X X 004 700 0 1200 ----------- ----------- 463 16,925 MIDWEST AIR GROUP INC COMMON STOCK 597911106 8 2,598 X 004 2598 0 0 ----------- ----------- 8 2,598 MIDWAY GAMES INC COMMON STOCK 598148104 114 11,488 X 004 231 0 11257 47 4,695 X X 004 4695 0 0 ----------- ----------- 161 16,183 MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 40 2,102 X 004 53 0 2049 ----------- ----------- 40 2,102 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 282 13,293 X 004 928 0 12365 12 579 X X 004 579 0 0 ----------- ----------- 294 13,872 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 56 28,128 X 004 6823 0 21305 71 35,352 X X 004 34011 0 1341 ----------- ----------- 127 63,480 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 260 6,389 X 004 110 0 6279 ----------- ----------- 260 6,389 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 1,422 24,171 X 004 13517 0 10654 212 3,600 X X 004 3600 0 0 ----------- ----------- 1,634 27,771 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 45 7,980 X 004 200 0 7780 1 103 X X 004 0 103 0 ----------- ----------- 300 52,683 MISSION RESOURCES CORPORATION COMMON STOCK 605109107 50 7,910 X 004 200 0 7710 ----------- ----------- 50 7,910 MISSION WEST PROPERTIES INC COMMON STOCK 605203108 36 3,465 X 004 81 0 3384 ----------- ----------- 36 3,465 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 69 2,800 X 004 71 0 2729 ----------- ----------- 69 2,800 MOBILITY ELECTRONICS INC COMMON STOCK 60741U101 952 115,590 X 004 120 0 115470 ----------- ----------- 952 115,590 MOCON INC COMMON STOCK 607494101 22 2,687 X 004 2687 0 0 ----------- ----------- 22 2,687 MODINE MFG CO COMMON STOCK 607828100 503 16,694 X 004 825 0 15869 ----------- ----------- 503 16,694 MOHAWK INDS INC COMMON STOCK 608190104 1,796 22,625 X 004 398 0 22227 ----------- ----------- 1,796 22,625 MOLDFLOW CORP COMMON STOCK 608507109 981 81,780 X 004 0 0 81780 ----------- ----------- 981 81,780 MOLECULAR DEVICES CORP COMMON STOCK 60851C107 58 2,454 X 004 62 0 2392 35 1,500 X X 004 1500 0 0 ----------- ----------- 93 3,954 MOLEX INC COMMON STOCK 608554101 1,799 60,318 X 004 9490 4616 46212 168 5,617 X X 004 4832 0 785 ----------- ----------- 1,967 65,935 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 72 2,020 X 004 50 0 1970 ----------- ----------- 72 2,020 MONACO COACH CORP COMMON STOCK 60886R103 110 5,103 X 004 132 0 4971 6 300 X X 004 300 0 0 ----------- ----------- 116 5,403 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 635 37,177 X 004 6798 200 30179 13 782 X X 004 782 0 0 ----------- ----------- 648 37,959 MONOLITHIC SYSTEM TECHNOLOGY I COMMON STOCK 609842109 20 4,573 X 004 122 0 4451 ----------- ----------- 20 4,573 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 40 1,821 X 004 44 0 1777 ----------- ----------- 40 1,821 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 21,079 855,487 X 004 1009 74226 780252 66 2,660 X X 004 0 0 2660 ----------- ----------- 21,145 858,147 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 6,113 168,407 X 004 128 2220 166059 61 1,670 X X 004 0 0 1670 ----------- ----------- 6,174 170,077 MORGAN STANLEY COMMON STOCK 617446448 123 2,500 X 001 2500 0 0 4,431 89,881 X X 001 0 0 89881 48,282 979,343 X 004 399080 34507 545756 15,783 320,134 X X 004 275789 5480 38865 ----------- ----------- 68,619 1,391,858 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 124,525 6,902,668 X 004 1550786 172943 5178939 17,385 963,726 X X 004 851631 3389 108706 ----------- ----------- 142,805 7,915,994 MOVADO GROUP INC COMMON STOCK 624580106 50 2,962 X 004 78 0 2884 ----------- ----------- 50 2,962 MOVIE GALLERY INC COMMON STOCK 624581104 91 5,189 X 004 133 0 5056 ----------- ----------- 91 5,189 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 102 6,606 X 004 114 0 6492 0 20 X X 004 0 0 20 ----------- ----------- 102 6,626 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 107 10,585 X 004 2438 0 8147 34 3,339 X X 004 3339 0 0 ----------- ----------- 141 13,924 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 INC COMMON STOCK 62855J104 102 5,983 X 004 153 0 5830 ----------- ----------- 102 5,983 MYOGEN INC COMMON STOCK 62856E104 22 2,720 X 004 70 0 2650 ----------- ----------- 22 2,720 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 N B T BANCORP INC COMMON STOCK 628778102 150 6,420 X 004 165 0 6255 ----------- ----------- 150 6,420 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 7,314 271,398 X 004 187 3620 267591 74 2,730 X X 004 0 0 2730 ----------- ----------- 7,388 274,128 N C R CORP NEW COMMON STOCK 62886E108 183,434 3,699,008 X 004 185862 163285 3349861 1,302 26,260 X X 004 17023 297 8940 ----------- ----------- 184,736 3,725,268 NS GROUP INC COMMON STOCK 628916108 77 4,183 X 004 696 0 3487 ----------- ----------- 77 4,183 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 54 1,384 X 004 808 0 576 150 3,800 X X 004 3800 0 0 ----------- ----------- 204 5,184 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 36 6,708 X 004 787 0 5921 ----------- ----------- 279 52,108 NL INDS INC COMMON STOCK 629156407 29 1,570 X 004 52 0 1518 121 6,635 X X 004 6415 0 220 ----------- ----------- 150 8,205 N M S COMMUNICATIONS CORP COMMON STOCK 629248105 128 26,344 X 004 17504 0 8840 ----------- ----------- 128 26,344 N N INC COMMON STOCK 629337106 35 3,016 X 004 79 0 2937 ----------- ----------- 35 3,016 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 5,196 238,550 X 004 3217 0 235333 ----------- ----------- 5,196 238,550 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 26 1,320 X 004 30 0 1290 ----------- ----------- 439 22,520 N T T DO CO MO INC A D R COMMON STOCK 62942M201 4 230 X 004 230 0 0 ----------- ----------- 4 230 N U I CORPORATION COMMON STOCK 629431107 42 3,112 X 004 75 0 3037 ----------- ----------- 42 3,112 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 N Y M A G I C INC COMMON STOCK 629484106 14 639 X 004 20 0 619 ----------- ----------- 14 639 NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 159 11,823 X 004 855 0 10968 4 300 X X 004 300 0 0 ----------- ----------- 163 12,123 NACCO INDS INC CL A COMMON STOCK 629579103 79 915 X 004 22 0 893 ----------- ----------- 79 915 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 25 6,640 X 004 170 0 6470 3 700 X X 004 700 0 0 ----------- ----------- 28 7,340 NARA BANCORP INC COMMON STOCK 63080P105 72 3,596 X 004 92 0 3504 ----------- ----------- 72 3,596 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 1,070 34,008 X 004 31480 0 2528 189 6,000 X X 004 5000 0 1000 ----------- ----------- 1,259 40,008 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 37 1,311 X 004 34 0 1277 ----------- ----------- 37 1,311 NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 233 6,531 X 004 181 0 6350 ----------- ----------- 233 6,531 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 50,889 1,548,656 X 004 94223 73770 1380663 596 18,140 X X 004 17270 0 870 ----------- ----------- 51,495 1,567,096 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 169 5,288 X 004 122 0 5166 ----------- ----------- 169 5,288 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 272 6,506 X 004 5620 0 886 ----------- ----------- 272 6,506 NATIONAL PROCESSING INC COMMON STOCK 637229105 45 1,715 X 004 40 0 1675 ----------- ----------- 45 1,715 NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 33,853 2,185,480 X 004 96375 89666 1999439 863 55,710 X X 004 54580 0 1130 ----------- ----------- 34,716 2,241,190 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 5,865 200,585 X 004 2639 0 197946 ----------- ----------- 5,865 200,585 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 137 6,074 X 004 642 0 5432 12 550 X X 004 550 0 0 ----------- ----------- 149 6,624 NAVARRE CORP COMMON STOCK 639208107 93 6,430 X 004 1450 0 4980 ----------- ----------- 93 6,430 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 2,143 97,584 X 004 260 7190 90134 ----------- ----------- 2,143 97,584 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 114 7,077 X 004 231 0 6846 ----------- ----------- 482 29,977 NEIGHBORCARE INC COMMON STOCK 64015Y104 187 7,380 X 004 233 0 7147 ----------- ----------- 187 7,380 NEIMAN-MARCUS GROUP INC CLASS COMMON STOCK 640204202 941 16,370 X 004 287 0 16083 ----------- ----------- 941 16,370 NEKTAR THERAPEUTICS COMMON STOCK 640268108 4,365 301,500 X 004 4040 0 297460 ----------- ----------- 4,365 301,500 NELNET INC CL A COMMON STOCK 64031N108 35 1,570 X 004 40 0 1530 ----------- ----------- 35 1,570 NELSON THOMAS INC COMMON STOCK 640376109 38 1,955 X 004 46 0 1909 ----------- ----------- 38 1,955 NEOFORMA INC COMMON STOCK 640475505 17 1,817 X 004 43 0 1774 ----------- ----------- 17 1,817 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 29 3,368 X 004 89 0 3279 ----------- ----------- 29 3,368 NETBANK INC COMMON STOCK 640933107 104 10,427 X 004 255 0 10172 ----------- ----------- 104 10,427 NET2PHONE INC COMMON STOCK 64108N106 22 6,950 X 004 167 0 6783 ----------- ----------- 22 6,950 NETFLIX COM INC COMMON STOCK 64110L106 1 50 X 004 0 0 50 ----------- ----------- 1 50 NETEGRITY INC COMMON STOCK 64110P107 48 6,413 X 004 164 0 6249 ----------- ----------- 48 6,413 NETGEAR INC COMMON STOCK 64111Q104 52 4,220 X 004 110 0 4110 ----------- ----------- 52 4,220 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 SYS INC COMMON STOCK 64115T104 25 4,624 X 004 120 0 4504 ----------- ----------- 25 4,624 NET RATINGS INC COMMON STOCK 64116M108 41 2,317 X 004 59 0 2258 ----------- ----------- 41 2,317 NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 31 4,676 X 004 120 0 4556 ----------- ----------- 31 4,676 NETWORK APPLIANCE INC COMMON STOCK 64120L104 2,462 106,826 X 004 11262 8777 86787 174 7,530 X X 004 4450 0 3080 ----------- ----------- 2,636 114,356 NEUROGEN CORP COMMON STOCK 64124E106 40 6,080 X 004 1330 0 4750 ----------- ----------- 40 6,080 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 COMMON STOCK 64126Q206 19 1,590 X 004 40 0 1550 93 7,700 X X 004 7700 0 0 ----------- ----------- 112 9,290 NEW CENTY FINL CORP COMMON STOCK 64352D101 347 5,769 X 004 150 0 5619 ----------- ----------- 347 5,769 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 2,955 71,371 X 004 3136 1200 67035 27 650 X X 004 0 0 650 ----------- ----------- 2,982 72,021 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 5,673 395,332 X 004 5175 0 390157 ----------- ----------- 5,673 395,332 NEWCASTLE INVT CORP COMMON STOCK 65105M108 3,485 113,508 X 004 170 1460 111878 35 1,150 X X 004 0 0 1150 ----------- ----------- 3,520 114,658 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 36,518 596,307 X 004 4480 25970 565857 87 1,420 X X 004 0 0 1420 ----------- ----------- 36,605 597,727 NEWMARK & LEWIS INC OTHER 651576100 0 100 X 004 N.A. N.A. N.A. ----------- ----------- 0 100 NEWMARKET CORP COMMON STOCK 651587107 64 3,096 X 004 112 0 2984 ----------- ----------- 64 3,096 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 6,954 152,744 X 004 33076 11058 108610 2,074 45,553 X X 004 44764 0 789 ----------- ----------- 9,055 198,897 NEWPARK RES INC COMMON STOCK 651718504 98 16,325 X 004 416 0 15909 4 610 X X 004 610 0 0 ----------- ----------- 102 16,935 NEWPORT CORP COMMON STOCK 651824104 263 22,887 X 004 634 0 22253 ----------- ----------- 263 22,887 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 18,724 785,413 X 004 484240 32317 268856 1,671 70,088 X X 004 66176 0 3912 ----------- ----------- 20,395 855,501 NEXTEL PARTNERS INC CL A COMMON STOCK 65333F107 3 190 X 004 0 0 190 ----------- ----------- 3 190 NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 17 1,960 X 004 50 0 1910 ----------- ----------- 17 1,960 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 472 33,183 X 004 667 0 32516 ----------- ----------- 472 33,183 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 58 2,420 X 004 550 0 1870 ----------- ----------- 58 2,420 NOKIA CORP SPSD ADR COMMON STOCK 654902204 16 1,200 X X 001 1200 0 0 23,812 1,735,593 X 004 1507461 5660 222472 27,542 2,007,419 X X 004 1966606 4460 36353 ----------- ----------- 51,370 3,744,212 NOBLE ENERGY INC COMMON STOCK 655044105 12 200 X X 001 0 0 200 1,240 21,301 X 004 1004 0 20297 ----------- ----------- 1,252 21,501 NOBLE INTL LTD COMMON STOCK 655053106 206 11,240 X 004 10030 0 1210 ----------- ----------- 206 11,240 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 2,179 56,995 X 004 19540 3141 34314 506 13,216 X X 004 11096 0 2120 ----------- ----------- 2,685 70,211 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 5,050 113,601 X 004 23534 4404 85663 864 19,432 X X 004 17876 0 1556 ----------- ----------- 5,914 133,033 NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 58 2,823 X 004 68 0 2755 400 19,300 X X 004 0 0 19300 ----------- ----------- 458 22,123 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 39,399 965,681 X 004 102244 36527 826910 1,780 43,646 X X 004 25784 0 17862 ----------- ----------- 41,179 1,009,327 NORTHFIELD LABS INC COMMON STOCK 666135108 51 3,810 X 004 200 0 3610 14 1,050 X X 004 1050 0 0 ----------- ----------- 65 4,860 NORTHGATE MINERALS CORP COMMON STOCK 666416102 0 75 X X 004 75 0 0 ----------- ----------- 0 75 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 7,757 145,456 X 004 45114 10242 90100 2,242 42,030 X X 004 40742 0 1288 ----------- ----------- 9,999 187,486 NORTHWEST AIRLS CORP CL A COMMON STOCK 667280101 2,446 297,971 X 004 32776 3500 261695 41 4,990 X X 004 2250 0 2740 ----------- ----------- 2,487 302,961 NORTHWEST BANCORP INC PA COMMON STOCK 667328108 83 3,676 X 004 92 0 3584 ----------- ----------- 83 3,676 NORTHWEST NAT GAS CO COMMON STOCK 667655104 603 18,988 X 004 12988 0 6000 285 8,973 X X 004 6216 0 2757 ----------- ----------- 888 27,961 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 85 3,600 X 004 90 0 3510 12 520 X X 004 520 0 0 ----------- ----------- 525 22,320 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 221 5,072 X 004 324 0 4748 109 2,500 X X 004 2000 0 500 ----------- ----------- 330 7,572 NOVATEL INC COMMON STOCK 669954109 392 34,100 X X 001 0 0 34100 ----------- ----------- 392 34,100 NOVELL INC COMMON STOCK 670006105 720 114,138 X 004 10370 9545 94223 3 520 X X 004 200 0 320 ----------- ----------- 723 114,658 NOVELLUS SYS INC COMMON STOCK 670008101 1,724 64,735 X 004 1233 3425 60077 67 2,530 X X 004 1900 0 630 ----------- ----------- 1,791 67,265 NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 118 5,671 X 004 115 0 5556 ----------- ----------- 118 5,671 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 ASIA PAC INC CL A COMMON STOCK 67018T105 241 10,243 X 004 259 0 9984 ----------- ----------- 241 10,243 N S T A R COMMON STOCK 67019E107 5,145 104,777 X 004 7176 1040 96561 1,056 21,516 X X 004 20036 500 980 ----------- ----------- 6,201 126,293 NUCOR CORP COMMON STOCK 670346105 6,096 66,718 X 004 9317 1847 55554 1,565 17,131 X X 004 17061 0 70 ----------- ----------- 7,661 83,849 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 683 47,070 X 004 2600 4070 40400 19 1,340 X X 004 1200 0 140 ----------- ----------- 702 48,410 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 COMMON STOCK 670704105 13 1,260 X 004 30 0 1230 ----------- ----------- 13 1,260 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 55 5,553 X 004 164 0 5389 ----------- ----------- 55 5,553 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 68 4,145 X 004 105 0 4040 ----------- ----------- 68 4,145 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 39 8,293 X 004 261 0 8032 7 1,500 X X 004 1500 0 0 ----------- ----------- 46 9,793 O M GROUP INC COMMON STOCK 670872100 202 5,537 X 004 141 0 5396 ----------- ----------- 202 5,537 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 O S I SYS INC COMMON STOCK 671044105 46 2,843 X 004 76 0 2767 ----------- ----------- 46 2,843 OAK HILL FINL INC COMMON STOCK 671337103 23 670 X 004 10 0 660 ----------- ----------- 23 670 OAKLEY INC COMMON STOCK 673662102 48 4,032 X 004 106 0 3926 1 100 X X 004 100 0 0 ----------- ----------- 49 4,132 OCCIDENTAL PETE CORP COMMON STOCK 674599105 1,692 30,250 X X 001 0 0 30250 9,502 169,896 X 004 41464 9226 119206 3,067 54,833 X X 004 53513 0 1320 ----------- ----------- 14,261 254,979 OCEANEERING INTL INC COMMON STOCK 675232102 204 5,543 X 004 121 0 5422 ----------- ----------- 204 5,543 OCEANFIRST FINL CORP COMMON STOCK 675234108 42 1,747 X 004 42 0 1705 ----------- ----------- 42 1,747 OCTEL CORP COMMON STOCK 675727101 51 2,423 X 004 59 0 2364 ----------- ----------- 51 2,423 OCULAR SCIENCES INC COMMON STOCK 675744106 5,236 109,164 X 004 1474 0 107690 ----------- ----------- 5,236 109,164 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 525 29,551 X 004 22586 0 6965 ----------- ----------- 525 29,551 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 137 3,968 X 004 106 0 3862 ----------- ----------- 137 3,968 OHIO CASUALTY CORP COMMON STOCK 677240103 3,634 173,641 X 004 139748 0 33893 4,502 215,109 X X 004 212951 0 2158 ----------- ----------- 8,136 388,750 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 107 5,717 X 004 192 0 5525 ----------- ----------- 107 5,717 OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 93 3,215 X 004 84 0 3131 ----------- ----------- 93 3,215 OLD NATL BANCORP IND COMMON STOCK 680033107 321 12,930 X 004 330 0 12600 29 1,160 X X 004 1160 0 0 ----------- ----------- 350 14,090 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 73 2,614 X 004 68 0 2546 ----------- ----------- 73 2,614 OLIN CORP NEW COMMON STOCK 680665205 9,119 455,956 X 004 12048 0 443908 551 27,526 X X 004 27526 0 0 ----------- ----------- 9,670 483,482 OMNICARE INC COMMON STOCK 681904108 1,835 64,696 X 004 26369 0 38327 2,897 102,140 X X 004 104150 0 2010 ----------- ----------- 4,732 166,836 OMNICOM GROUP INC COMMON STOCK 681919106 59,694 817,064 X 004 501348 11434 304282 18,183 248,874 X X 004 231728 1056 16090 ----------- ----------- 77,877 1,065,938 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 98 9,138 X 004 328 0 8810 3 300 X X 004 300 0 0 ----------- ----------- 101 9,438 1-800 CONTACTS INC COMMON STOCK 681977104 23 1,513 X 004 36 0 1477 ----------- ----------- 23 1,513 OMEGA FINANICAL CORP COMMON STOCK 682092101 52 1,504 X 004 42 0 1462 ----------- ----------- 52 1,504 OMEGA PROTEIN CORP COMMON STOCK 68210P107 9 1,206 X 004 32 0 1174 ----------- ----------- 9 1,206 OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 156 11,002 X 004 338 0 10664 ----------- ----------- 156 11,002 OMNOVA SOLUTIONS INC COMMON STOCK 682129101 48 7,881 X 004 205 0 7676 2 354 X X 004 0 0 354 ----------- ----------- 50 8,235 OMNICELL INC COMMON STOCK 68213N109 68 5,140 X 004 1005 0 4135 12 890 X X 004 890 0 0 ----------- ----------- 80 6,030 ON ASSIGNMENT INC COMMON STOCK 682159108 5 1,200 X 004 1200 0 0 ----------- ----------- 5 1,200 O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 74 23,638 X 004 603 0 23035 6 2,000 X X 004 2000 0 0 ----------- ----------- 80 25,638 1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 36 4,317 X 004 107 0 4210 ----------- ----------- 36 4,317 ONEOK INC COMMON STOCK 682680103 1,354 52,034 X 004 18036 0 33998 47 1,800 X X 004 1800 0 0 ----------- ----------- 1,401 53,834 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 4,360 101,375 X 004 1410 0 99965 ----------- ----------- 4,360 101,375 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 2,128 123,280 X 004 0 2760 120520 44 2,524 X X 004 1264 0 1260 ----------- ----------- 2,172 125,804 OPENWAVE SYSTEMS INC COMMON STOCK 683718308 112 12,692 X 004 467 0 12225 15 1,666 X X 004 1666 0 0 ----------- ----------- 127 14,358 OPEN SOLUTIONS INC COMMON STOCK 68371P102 64 2,560 X 004 70 0 2490 ----------- ----------- 64 2,560 O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 24 2,312 X 004 64 0 2248 ----------- ----------- 24 2,312 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q106 46 25,868 X 004 5531 0 20337 ----------- ----------- 46 25,868 OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 10 400 X X 004 0 0 400 ----------- ----------- 10 400 OPTICAL COMMUNICATION PRODUCTS COMMON STOCK 68382T101 7 3,576 X 004 89 0 3487 ----------- ----------- 7 3,576 OPSWARE INC COMMON STOCK 68383A101 353 63,000 X X 001 0 0 63000 56 9,991 X 004 255 0 9736 ----------- ----------- 409 72,991 ORACLE CORPORATION COMMON STOCK 68389X105 2 200 X 001 200 0 0 14 1,200 X X 001 1200 0 0 43,277 3,836,591 X 004 1074403 150495 2611693 12,419 1,100,925 X X 004 1019154 6333 75438 ----------- ----------- 55,712 4,938,916 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 46 2,960 X 004 442 0 2518 ----------- ----------- 46 2,960 ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 62 9,748 X 004 2202 0 7546 ----------- ----------- 62 9,748 ORBITAL SCIENCES CORP COMMON STOCK 685564106 210 18,399 X 004 540 0 17859 48 4,219 X X 004 2619 0 1600 ----------- ----------- 258 22,618 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 3,896 234,240 X 004 3130 0 231110 7 400 X X 004 400 0 0 ----------- ----------- 3,903 234,640 O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 884 23,100 X 004 4730 0 18370 106 2,770 X X 004 2770 0 0 ----------- ----------- 990 25,870 ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 90 3,329 X 004 87 0 3242 ----------- ----------- 90 3,329 ORIGEN FINL INC COMMON STOCK 68619E208 12 1,590 X 004 40 0 1550 ----------- ----------- 12 1,590 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 47 6,743 X 004 179 0 6564 ----------- ----------- 47 6,743 ORTHOVITA INC COMMON STOCK 68750U102 41 9,070 X 004 230 0 8840 ----------- ----------- 41 9,070 OSCIENT PHARMACEUTICALS CORPCO COMMON STOCK 68812R105 43 12,240 X 004 700 0 11540 124 35,000 X X 004 35000 0 0 ----------- ----------- 167 47,240 OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 1,940 96,054 X 004 94784 0 1270 ----------- ----------- 1,940 96,054 OSHKOSH TRUCK CORP COMMON STOCK 688239201 822 14,400 X X 001 0 0 14400 2,944 51,585 X 004 12085 560 38940 1,484 26,010 X X 004 25600 0 410 ----------- ----------- 5,250 91,995 OTTER TAIL CORPORATION COMMON STOCK 689648103 1,037 40,683 X 004 34220 0 6463 1,332 52,248 X X 004 47372 1656 3220 ----------- ----------- 2,369 92,931 OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 1,188 28,613 X 004 3789 0 24824 115 2,775 X X 004 2775 0 0 ----------- ----------- 1,303 31,388 OUTLOOK GROUP CORP COMMON STOCK 690113105 8 1,000 X 004 1000 0 0 ----------- ----------- 8 1,000 OVERLAND STORAGE INC COMMON STOCK 690310107 44 3,121 X 004 63 0 3058 8 600 X X 004 600 0 0 ----------- ----------- 52 3,721 OVERNITE CORP COMMON STOCK 690322102 172 5,460 X 004 140 0 5320 ----------- ----------- 172 5,460 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 924 18,617 X 004 366 0 18251 ----------- ----------- 924 18,617 OVERSTOCK.COM COMMON STOCK 690370101 823 22,400 X X 001 0 0 22400 78 2,127 X 004 60 0 2067 ----------- ----------- 901 24,527 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 209 5,602 X 004 3068 0 2534 ----------- ----------- 209 5,602 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 10 1,443 X 004 37 0 1406 ----------- ----------- 10 1,443 P C MALL INC COMMON STOCK 69323K100 23 1,520 X 004 40 0 1480 ----------- ----------- 23 1,520 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 89,853 X 004 88 0 89765 ----------- ----------- 1,092 89,853 P D I INC COMMON STOCK 69329V100 45 1,652 X 004 47 0 1605 ----------- ----------- 45 1,652 P G & E CORP COMMON STOCK 69331C108 12,374 407,037 X 004 24454 4444 378139 301 9,876 X X 004 7916 0 1960 ----------- ----------- 12,675 416,913 PFF BANCORP INC COMMON STOCK 69331W104 93 2,432 X 004 66 0 2366 ----------- ----------- 93 2,432 P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 355 7,317 X 004 749 0 6568 2 50 X X 004 50 0 0 ----------- ----------- 357 7,367 P I C O HOLDINGS INC COMMON STOCK 693366205 37 1,923 X 004 402 0 1521 ----------- ----------- 37 1,923 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 44 6,200 X 004 2110 0 4090 ----------- ----------- 44 6,200 PMA CAP CORP CL A COMMON STOCK 693419202 40 5,285 X 004 135 0 5150 ----------- ----------- 40 5,285 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 47,732 X 004 1895 4161 41676 2 255 X X 004 105 0 150 ----------- ----------- 423 47,987 P M I GROUP INC COMMON STOCK 69344M101 1,622 39,980 X X 001 0 0 39980 22,730 560,134 X 004 26218 14860 519056 474 11,693 X X 004 11393 0 300 ----------- ----------- 24,826 611,807 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 3,591 159,500 X 004 661 1740 157099 78 3,475 X X 004 1650 0 1825 ----------- ----------- 3,669 162,975 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 9,303 197,196 X 004 10197 1998 185001 463 9,808 X X 004 9658 0 150 ----------- ----------- 9,766 207,004 PRG-SCHULTZ INTERNATIONAL COMMON STOCK 69357C107 46 8,006 X 004 204 0 7802 ----------- ----------- 46 8,006 PS BUSINESS PKS INC CALIF COMMON STOCK 69360J107 195 4,882 X 004 1876 0 3006 ----------- ----------- 195 4,882 P S S WORLD MED INC COMMON STOCK 69366A100 132 13,135 X 004 334 0 12801 31 3,100 X X 004 600 0 2500 ----------- ----------- 163 16,235 PTEK HOLDINGS INC COMMON STOCK 69366M104 105 12,286 X 004 314 0 11972 ----------- ----------- 105 12,286 P W EAGLE INC COMMON STOCK 69366Y108 0 4 X 004 4 0 0 ----------- ----------- 0 4 PACCAR INC COMMON STOCK 693718108 107,124 1,549,832 X 004 1493452 4142 52238 3,372 48,786 X X 004 37566 0 11220 ----------- ----------- 110,496 1,598,618 PACER INTERNATIONAL INC COMMON STOCK 69373H106 2,325 141,786 X 004 140 1850 139796 23 1,390 X X 004 0 0 1390 ----------- ----------- 2,348 143,176 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 301 10,187 X 004 1553 0 8634 ----------- ----------- 301 10,187 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 8,061 382,950 X 004 450 29060 353440 ----------- ----------- 8,061 382,950 PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 1,079 29,406 X 004 514 0 28892 ----------- ----------- 1,079 29,406 PACKAGING CORP AMERICA COMMON STOCK 695156109 883 36,104 X 004 634 0 35470 ----------- ----------- 883 36,104 PACKETEER INC COMMON STOCK 695210104 523 48,353 X 004 167 0 48186 ----------- ----------- 523 48,353 PACTIV CORP COMMON STOCK 695257105 14,868 639,501 X 004 10812 50835 577854 198 8,512 X X 004 2292 0 6220 ----------- ----------- 15,066 648,013 PAIN THERAPEUTICS INC COMMON STOCK 69562K100 36 5,030 X 004 128 0 4902 ----------- ----------- 36 5,030 PALATIN TECHNOLOGIES INC COMMON STOCK 696077304 30 10,238 X 004 256 0 9982 ----------- ----------- 30 10,238 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 HBR HOMES INC COMMON STOCK 696639103 31 1,853 X 004 47 0 1806 ----------- ----------- 31 1,853 PALMONE INC COMMON STOCK 69713P107 250 8,226 X 004 276 0 7950 7 231 X X 004 231 0 0 ----------- ----------- 257 8,457 PALMSOURCE INC COMMON STOCK 697154102 59 2,882 X 004 101 0 2781 1 66 X X 004 66 0 0 ----------- ----------- 60 2,948 PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 51 2,340 X 004 60 0 2280 0 8 X X 004 8 0 0 ----------- ----------- 51 2,348 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 13,090 348,682 X 004 3236 12430 333016 131 3,500 X X 004 500 0 3000 ----------- ----------- 13,223 352,232 PANTRY INC COMMON STOCK 698657103 57 2,278 X 004 59 0 2219 ----------- ----------- 57 2,278 PAPA JOHNS INTL INC COMMON STOCK 698813102 70 2,269 X 004 56 0 2213 ----------- ----------- 70 2,269 PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 331 9,200 X X 001 0 0 9200 658 18,310 X 004 370 0 17940 36 1,000 X X 004 1000 0 0 ----------- ----------- 1,025 28,510 PARADYNE NETWORKS INC COMMON STOCK 69911G107 35 7,670 X 004 190 0 7480 ----------- ----------- 35 7,670 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 658 124,474 X 004 3152 5611 115711 1 230 X X 004 0 0 230 ----------- ----------- 659 124,704 PAREXEL INTL CORP COMMON STOCK 699462107 101 5,146 X 004 176 0 4970 ----------- ----------- 101 5,146 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 CO COMMON STOCK 701081101 68 18,416 X 004 471 0 17945 0 100 X X 004 100 0 0 ----------- ----------- 68 18,516 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 4,474 96,308 X 004 2053 0 94255 ----------- ----------- 4,474 96,308 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 33 2,244 X 004 58 0 2186 ----------- ----------- 33 2,244 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 28 5,856 X 004 142 0 5714 ----------- ----------- 28 5,856 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 5,096 267,195 X 004 8384 18391 240420 7 366 X X 004 0 0 366 ----------- ----------- 5,103 267,561 PAXAR CORP COMMON STOCK 704227107 153 6,749 X 004 170 0 6579 ----------- ----------- 153 6,749 PAXSON COMMUNICATIONS CORP COMMON STOCK 704231109 12 8,839 X 004 228 0 8611 ----------- ----------- 12 8,839 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 535 52,789 X 004 17303 0 35486 444 43,794 X X 004 41958 0 1836 ----------- ----------- 979 96,583 PEABODY ENERGY CORP COMMON STOCK 704549104 1,286 21,609 X 004 380 0 21229 393 6,600 X X 004 6600 0 0 ----------- ----------- 1,679 28,209 PCCW LTD A D R COMMON STOCK 70454G207 10 1,540 X X 004 0 0 1540 ----------- ----------- 10 1,540 PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 40 1,304 X 004 35 0 1269 ----------- ----------- 40 1,304 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 2,816 51,336 X 004 118 660 50558 26 480 X X 004 0 0 480 ----------- ----------- 2,842 51,816 PEETS COFFEE & TEA INC COMMON STOCK 705560100 54 2,309 X 004 62 0 2247 14 600 X X 004 600 0 0 ----------- ----------- 68 2,909 PEGASYSTEMS INC COMMON STOCK 705573103 15 2,217 X 004 56 0 2161 ----------- ----------- 15 2,217 PEGASUS COMMUNICATIONS CORP COMMON STOCK 705904605 1 118 X 004 118 0 0 ----------- ----------- 1 118 PEGASUS SOLUTIONS INC. COMMON STOCK 705906105 54 4,539 X 004 117 0 4422 12 1,000 X X 004 1000 0 0 ----------- ----------- 66 5,539 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 26 1,878 X 004 51 0 1827 ----------- ----------- 26 1,878 PENN ENGR & MFG CORP COMMON STOCK 707389300 39 2,102 X 004 57 0 2045 ----------- ----------- 39 2,102 PENN NATL GAMING INC COMMON STOCK 707569109 271 6,694 X 004 158 0 6536 ----------- ----------- 271 6,694 PENN VA CORP COMMON STOCK 707882106 204 5,162 X 004 1694 0 3468 10 250 X X 004 250 0 0 ----------- ----------- 214 5,412 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 12,967 367,533 X 004 203436 6594 157503 1,560 44,224 X X 004 36961 0 7263 ----------- ----------- 14,527 411,757 PENN FED FINANCIAL SERVICES IN COMMON STOCK 708167101 33 1,090 X 004 28 0 1062 ----------- ----------- 33 1,090 PENNROCK FINAN SERVICES CORP COMMON STOCK 708352109 42 1,504 X 004 40 0 1464 ----------- ----------- 42 1,504 PENNS WOODS BANCORP INC COMMON STOCK 708430103 14 300 X 004 300 0 0 ----------- ----------- 14 300 PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 309 8,014 X 004 2036 0 5978 19 500 X X 004 500 0 0 ----------- ----------- 328 8,514 PENTAIR INC COMMON STOCK 709631105 10,586 303,252 X 004 118126 2580 182546 1,019 29,197 X X 004 26301 280 2616 ----------- ----------- 11,605 332,449 PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 395 35,000 X X 001 0 0 35000 37 3,243 X 004 81 0 3162 ----------- ----------- 432 38,243 PEOPLES BANCORP INC COMMON STOCK 709789101 55 2,078 X 004 58 0 2020 111 4,208 X X 004 0 0 4208 ----------- ----------- 166 6,286 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 933 22,389 X 004 7949 480 13960 252 6,042 X X 004 6042 0 0 ----------- ----------- 1,185 28,431 PEOPLES HLDG CO COMMON STOCK 711148106 57 1,753 X 004 45 0 1708 ----------- ----------- 57 1,753 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 2,133 107,437 X 004 5463 13730 88244 94 4,746 X X 004 4426 0 320 ----------- ----------- 2,227 112,183 PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 158 11,273 X 004 293 0 10980 25 1,800 X X 004 1800 0 0 ----------- ----------- 183 13,073 PEPCO HLDGS INC COMMON STOCK 713291102 20 1,000 X X 001 0 0 1000 1,758 88,332 X 004 22526 0 65806 525 26,383 X X 004 24842 0 1541 ----------- ----------- 2,303 115,715 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 235,842 4,847,740 X 004 3121106 70199 1656435 125,224 2,573,975 X X 004 2398830 22300 152845 ----------- ----------- 363,587 7,473,495 PER SE TECHNOLOGIES INC COMMON STOCK 713569309 61 4,422 X 004 111 0 4311 ----------- ----------- 61 4,422 PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661106 40 24,565 X 004 639 0 23926 ----------- ----------- 40 24,565 PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 215 9,100 X 004 230 0 8870 7 300 X X 004 0 0 300 ----------- ----------- 222 9,400 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 42 4,349 X 004 140 0 4209 ----------- ----------- 42 4,349 PERINI CORP COMMON STOCK 713839108 19 1,321 X 004 35 0 1286 ----------- ----------- 19 1,321 PERKIN ELMER INC COMMON STOCK 714046109 40,415 2,347,011 X 004 31482 188566 2126963 174 10,109 X X 004 3100 0 7009 ----------- ----------- 40,589 2,357,120 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 CL A COMMON STOCK 714265105 238 14,833 X 004 379 0 14454 64 4,000 X X 004 4000 0 0 ----------- ----------- 302 18,833 PERRIGO CO COMMON STOCK 714290103 1,659 80,754 X 004 1228 0 79526 ----------- ----------- 1,659 80,754 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 2,338 71,590 X 004 1040 0 70550 ----------- ----------- 2,338 71,590 PETMED EXPRESS COM INC COMMON STOCK 716382106 9 1,920 X 004 50 0 1870 ----------- ----------- 9 1,920 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 DEV CORP COMMON STOCK 716578109 139 3,168 X 004 79 0 3089 ----------- ----------- 139 3,168 PETRO QUEST ENERGY INC COMMON STOCK 716748108 17 3,300 X 004 3300 0 0 ----------- ----------- 17 3,300 PETSMART INC COMMON STOCK 716768106 1,401 49,338 X 004 860 0 48478 9 300 X X 004 300 0 0 ----------- ----------- 1,410 49,638 PHARMACYCLICS INC COMMON STOCK 716933106 39 3,820 X 004 100 0 3720 ----------- ----------- 39 3,820 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 455,695 14,892,020 X 004 7800902 269624 6821494 284,307 9,291,065 X X 004 8692222 80408 518435 ----------- ----------- 745,921 24,376,554 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 COMMON STOCK 71715B409 150 2,900 X 004 70 0 2830 ----------- ----------- 150 2,900 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 6,168 67,022 X 004 8126 2227 56669 405 4,401 X X 004 3944 27 430 ----------- ----------- 6,589 71,601 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 3,599 65,308 X 004 705 840 63763 44 800 X X 004 170 0 630 ----------- ----------- 3,643 66,108 PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 132 5,924 X 004 1318 0 4606 ----------- ----------- 132 5,924 THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 252 24,194 X 001 24194 0 0 2 187 X X 001 187 0 0 2,980 286,014 X 004 10998 3350 271666 46 4,339 X X 004 1689 0 2650 ----------- ----------- 3,280 314,734 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 75 3,698 X 004 532 0 3166 ----------- ----------- 75 3,698 PHOTRONICS INC COMMON STOCK 719405102 108 6,543 X 004 361 0 6182 3 170 X X 004 170 0 0 ----------- ----------- 111 6,713 PIEDMONT NAT GAS INC COMMON STOCK 720186105 476 10,832 X 004 3390 0 7442 179 4,069 X X 004 2688 0 1381 ----------- ----------- 655 14,901 PIER 1 IMPORTS INC COMMON STOCK 720279108 556 30,757 X 004 1363 0 29394 20 1,100 X X 004 1100 0 0 ----------- ----------- 576 31,857 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 AIRLINE CORP COMMON STOCK 723443107 38 3,790 X 004 100 0 3690 ----------- ----------- 38 3,790 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 119 8,634 X 004 178 0 8456 ----------- ----------- 119 8,634 PINNACLE SYS INC COMMON STOCK 723481107 56 13,443 X 004 347 0 13096 ----------- ----------- 56 13,443 PINNACLE WEST CAP CORP COMMON STOCK 723484101 3,646 87,856 X 004 63187 790 23879 1,361 32,786 X X 004 30839 0 1947 ----------- ----------- 5,007 120,642 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 2,373 68,832 X 004 14604 0 54228 990 28,723 X X 004 27475 0 1248 ----------- ----------- 3,363 97,555 PIPER JAFFRAY CO COMMON STOCK 724078100 23 584 X 001 45 0 539 18 451 X X 001 7 0 444 4,735 119,608 X 004 60507 2781 56320 5,745 145,118 X X 004 56517 878 87723 ----------- ----------- 10,521 265,761 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 335 33,426 X 004 203 0 33223 ----------- ----------- 335 33,426 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 1,011 42,374 X 004 2007 0 40367 ----------- ----------- 1,011 42,374 PLANAR SYS INC COMMON STOCK 726900103 32 2,855 X 004 74 0 2781 ----------- ----------- 32 2,855 PLANTRONICS INC COMMON STOCK 727493108 649 15,000 X X 001 0 0 15000 703 16,257 X 004 283 0 15974 ----------- ----------- 1,352 31,257 PLATO LEARNING INC COMMON STOCK 72764Y100 46 5,180 X 004 810 0 4370 44 5,000 X X 004 5000 0 0 ----------- ----------- 90 10,180 PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 38 3,824 X 004 97 0 3727 ----------- ----------- 38 3,824 PLAYTEX PRODS INC COMMON STOCK 72813P100 43 6,843 X 004 170 0 6673 ----------- ----------- 43 6,843 PLEXUS CORP COMMON STOCK 729132100 558 50,541 X 004 28121 0 22420 ----------- ----------- 558 50,541 PLUG POWER INC COMMON STOCK 72919P103 61 9,446 X 004 244 0 9202 4 600 X X 004 600 0 0 ----------- ----------- 65 10,046 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 9,065 258,786 X 004 195530 4320 58936 3,513 100,282 X X 004 96134 1048 3100 ----------- ----------- 12,578 359,068 PLUMTREE SOFTWARE INC COMMON STOCK 72940Q104 278 81,800 X X 001 0 0 81800 ----------- ----------- 278 81,800 POGO PRODUCING CO COMMON STOCK 730448107 1,034 21,807 X 004 389 0 21418 24 500 X X 004 500 0 0 ----------- ----------- 1,058 22,307 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 178 5,768 X 004 128 0 5640 ----------- ----------- 468 15,168 POLYONE CORPORATION COMMON STOCK 73179P106 143 19,019 X 004 493 0 18526 8 1,000 X X 004 1000 0 0 ----------- ----------- 151 20,019 POORE BROTHERS INC COMMON STOCK 732813100 2 600 X X 004 600 0 0 ----------- ----------- 2 600 POPE & TALBOT INC COMMON STOCK 732827100 54 3,073 X 004 75 0 2998 ----------- ----------- 54 3,073 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 17 6,305 X 004 175 0 6130 ----------- ----------- 17 6,305 PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 70 2,366 X 004 63 0 2303 ----------- ----------- 70 2,366 POSSIS MED INC COMMON STOCK 737407106 76 4,839 X 004 1184 0 3655 312 19,916 X X 004 18736 880 300 ----------- ----------- 388 24,755 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 1,402 29,949 X 004 14504 0 15445 971 20,744 X X 004 20744 0 0 ----------- ----------- 2,467 52,693 POWELL INDS INC COMMON STOCK 739128106 22 1,328 X 004 35 0 1293 8 500 X X 004 500 0 0 ----------- ----------- 30 1,828 POWER INTEGRATIONS INC COMMON STOCK 739276103 110 5,384 X 004 142 0 5242 8 390 X X 004 390 0 0 ----------- ----------- 118 5,774 POWER-ONE INC COMMON STOCK 739308104 14,975 2,310,979 X 004 27415 92936 2190628 20 3,060 X X 004 0 0 3060 ----------- ----------- 14,995 2,314,039 POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 359 58,367 X 004 4134 0 54233 ----------- ----------- 359 58,367 P O Z E N INC COMMON STOCK 73941U102 2,521 288,499 X 004 323 21432 266744 ----------- ----------- 2,521 288,499 P R A E C I S PHARMACEUTICALS COMMON STOCK 739421105 22 10,196 X 004 262 0 9934 ----------- ----------- 22 10,196 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 75,849 1,774,658 X 004 820074 21927 932657 16,538 386,938 X X 004 328958 1980 56000 ----------- ----------- 94,665 2,214,906 PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 52 2,041 X 004 56 0 1985 ----------- ----------- 52 2,041 PRECISION CASTPARTS CORP COMMON STOCK 740189105 19,007 316,511 X 004 282286 0 34225 12 200 X X 004 200 0 0 ----------- ----------- 19,019 316,711 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 5,428 150,777 X 004 14023 0 136754 132 3,656 X X 004 3156 0 500 ----------- ----------- 5,560 154,433 PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 71 4,159 X 004 109 0 4050 ----------- ----------- 71 4,159 PREMIERWEST BANCORP COMMON STOCK 740921101 35 3,307 X 004 3307 0 0 ----------- ----------- 35 3,307 PRESSTEK INC COMMON STOCK 741113104 60 6,262 X 004 1377 0 4885 0 37 X X 004 37 0 0 ----------- ----------- 60 6,299 PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 118 7,751 X 004 163 0 7588 ----------- ----------- 118 7,751 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 4,665 91,590 X 004 52867 2699 36024 1,150 22,571 X X 004 22271 0 300 ----------- ----------- 5,815 114,161 Priceline.com Inc COMMON STOCK 741503403 4,343 195,877 X 004 119 15590 180168 ----------- ----------- 4,343 195,877 PRIDE INTL INC DEL COMMON STOCK 74153Q102 639 32,300 X X 001 0 0 32300 921 46,551 X 004 1112 0 45439 2 100 X X 004 0 0 100 ----------- ----------- 1,562 78,951 PRIMEDIA INC COMMON STOCK 74157K101 62 26,189 X 004 779 0 25410 ----------- ----------- 62 26,189 PRIME HOSPITALITY CORP COMMON STOCK 741917108 90 7,366 X 004 189 0 7177 ----------- ----------- 90 7,366 PRIMUS TELECOMMUNICATIONS GROU COMMON STOCK 741929103 22 14,863 X 004 774 0 14089 ----------- ----------- 22 14,863 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 24 3,227 X 004 80 0 3147 ----------- ----------- 24 3,227 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 508,902 9,403,219 X 004 7665757 87320 1650142 417,528 7,714,840 X X 004 7221183 117810 375847 ----------- ----------- 927,810 17,143,575 PRIVATEBANCORP INC COMMON STOCK 742962103 102 3,808 X 004 678 0 3130 ----------- ----------- 102 3,808 PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 34 2,289 X 004 55 0 2234 ----------- ----------- 34 2,289 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 17,871 507,139 X 004 51635 4410 451094 33 950 X X 004 800 0 150 ----------- ----------- 17,940 509,114 PROQUEST COMPANY COMMON STOCK 74346P102 3,707 144,224 X 004 16120 1700 126404 43 1,680 X X 004 400 0 1280 ----------- ----------- 3,750 145,904 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 86 3,227 X 004 78 0 3149 ----------- ----------- 86 3,227 PROTECTIVE LIFE CORP COMMON STOCK 743674103 10,800 274,720 X 004 33329 1770 239621 403 10,255 X X 004 8925 0 1330 ----------- ----------- 11,203 284,975 PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 7,831 399,921 X 004 6163 0 393758 2,518 128,600 X X 004 127600 0 1000 ----------- ----------- 10,349 528,521 PROVIDE COMMERCE INC COMMON STOCK 74373W103 18 850 X 004 20 0 830 ----------- ----------- 18 850 PROVIDENT BANCORP INC COMMON STOCK 74383A109 91 7,717 X 004 191 0 7526 ----------- ----------- 91 7,717 PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 227 6,747 X 004 569 0 6178 ----------- ----------- 227 6,747 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 2,554 122,101 X 004 249 1540 120312 24 1,160 X X 004 0 0 1160 ----------- ----------- 2,578 123,261 PROVIDIAN FINL CORP COMMON STOCK 74406A102 12,612 811,608 X 004 35687 6839 769082 1,021 65,694 X X 004 35714 0 29980 ----------- ----------- 13,633 877,302 PROXYMED INC COMMON STOCK 744290305 12 1,170 X 004 30 0 1140 ----------- ----------- 12 1,170 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 70 2,770 X 004 50 0 2720 ----------- ----------- 70 2,770 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 86 1,733 X 004 141 0 1592 27 550 X X 004 550 0 0 ----------- ----------- 113 2,283 PULTE HOMES INC COMMON STOCK 745867101 2,307 37,589 X 004 1909 3056 32624 51 824 X X 004 714 0 110 ----------- ----------- 2,358 38,413 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 15,992 538,319 X 004 5091 20840 512388 29 957 X X 004 527 0 430 ----------- ----------- 16,021 539,276 Q C R HOLDINGS INC COMMON STOCK 74727A104 83 4,500 X 004 4500 0 0 ----------- ----------- 83 4,500 Q A D INC COMMON STOCK 74727D108 17 2,499 X 004 60 0 2439 ----------- ----------- 17 2,499 QUAKER CHEM CORP COMMON STOCK 747316107 39 1,615 X 004 42 0 1573 ----------- ----------- 39 1,615 QUALCOMM INC COMMON STOCK 747525103 8 200 X 001 200 0 0 1,328 34,010 X X 001 200 0 33810 131,862 3,377,611 X 004 1421074 72166 1884371 26,941 690,066 X X 004 634779 7740 47547 ----------- ----------- 160,139 4,101,887 QUALITY DISTR INC FL COMMON STOCK 74756M102 10 1,630 X 004 40 0 1590 ----------- ----------- 10 1,630 QUALITY SYSTEMS INC COMMON STOCK 747582104 33 647 X 004 12 0 635 ----------- ----------- 33 647 QUANEX CORP COMMON STOCK 747620102 636 12,400 X X 001 0 0 12400 1,952 38,056 X 004 78 860 37118 18 350 X X 004 0 0 350 ----------- ----------- 2,606 50,806 QUANTA SVCS INC COMMON STOCK 74762E102 328 54,317 X 004 1496 0 52821 ----------- ----------- 328 54,317 QUANTUM CORP COMMON STOCK 747906204 221 95,824 X 004 1936 0 93888 ----------- ----------- 221 95,824 QUEBECOR WORLD COMMON STOCK 748203106 6 253 X 004 253 0 0 ----------- ----------- 6 253 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 39,540 448,196 X 004 13727 23690 410779 963 10,914 X X 004 6184 0 4730 ----------- ----------- 40,503 459,110 QUEST SOFTWARE INC COMMON STOCK 74834T103 6,082 546,927 X 004 306 44050 502571 ----------- ----------- 6,082 546,927 QUESTAR CORP COMMON STOCK 748356102 2,059 44,944 X 004 16760 0 28184 801 17,490 X X 004 17490 0 0 ----------- ----------- 2,860 62,434 QUICKLOGIC CORP COMMON STOCK 74837P108 1 556 X 004 556 0 0 ----------- ----------- 1 556 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 230 7,066 X 004 154 0 6912 13 400 X X 004 400 0 0 ----------- ----------- 243 7,466 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 28 6,157 X 004 152 0 6005 ----------- ----------- 28 6,157 QUIXOTE CORP COMMON STOCK 749056107 28 1,471 X 004 42 0 1429 ----------- ----------- 28 1,471 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 1 313 X 001 313 0 0 1 345 X X 001 345 0 0 1,983 595,629 X 004 100084 50883 444662 1,080 324,426 X X 004 319638 3857 2109 ----------- ----------- 3,065 920,713 R & G FINANCIAL CORP CL B COMMON STOCK 749136107 210 5,429 X 004 137 0 5292 ----------- ----------- 210 5,429 R A I T INVESTMENT TRUST COMMON STOCK 749227104 130 4,740 X 004 125 0 4615 ----------- ----------- 130 4,740 RC2 CORP COMMON STOCK 749388104 106 3,216 X 004 80 0 3136 5 150 X X 004 150 0 0 ----------- ----------- 111 3,366 R H DONNELLEY CORP COMMON STOCK 74955W307 3,707 75,094 X 004 999 1290 72805 125 2,516 X X 004 1356 400 760 ----------- ----------- 3,832 77,610 RLI CORP COMMON STOCK 749607107 4,995 132,993 X 004 1611 1750 129632 49 1,310 X X 004 0 0 1310 ----------- ----------- 5,044 134,303 RPC ENERGY SVCS INC COMMON STOCK 749660106 33 1,853 X 004 50 0 1803 ----------- ----------- 33 1,853 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 SEC INC COMMON STOCK 749719100 1,589 82,355 X 004 692 0 81663 ----------- ----------- 1,589 82,355 R T I INTL METALS INC COMMON STOCK 74973W107 80 4,121 X 004 106 0 4015 ----------- ----------- 80 4,121 R F MICRO DEVICES INC COMMON STOCK 749941100 641 101,165 X 004 2498 0 98667 9 1,400 X X 004 1400 0 0 ----------- ----------- 650 102,565 RADIAN GROUP INC COMMON STOCK 750236101 1,823 39,434 X X 001 0 0 39434 16,423 355,248 X 004 4577 2158 348513 142 3,084 X X 004 1038 480 1566 ----------- ----------- 18,388 397,766 RADIATION THERAPY SVCS INC COMMON STOCK 750323206 2,927 258,110 X 004 110 8780 249220 6 510 X X 004 0 0 510 ----------- ----------- 2,933 258,620 RADIO ONE INC COMMON STOCK 75040P108 4 300 X 004 300 0 0 ----------- ----------- 4 300 RADIO ONE INC CL D COMMON STOCK 75040P405 19,935 1,400,927 X 004 8990 69066 1322871 19 1,338 X X 004 0 0 1338 ----------- ----------- 19,954 1,402,265 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 932 66,786 X 004 297 0 66489 ----------- ----------- 932 66,786 RAE SYSTEMS INC COMMON STOCK 75061P102 38 6,730 X 004 170 0 6560 ----------- ----------- 38 6,730 RAILAMERICA INC COMMON STOCK 750753105 608 55,000 X X 001 0 0 55000 78 7,101 X 004 168 0 6933 22 2,000 X X 004 2000 0 0 ----------- ----------- 708 64,101 RAMBUS INC COMMON STOCK 750917106 49 3,124 X 004 2980 0 144 ----------- ----------- 49 3,124 RALCORP HLDGS INC COMMON STOCK 751028101 263 7,295 X 004 1700 0 5595 1,192 33,017 X X 004 10274 0 22743 ----------- ----------- 1,455 40,312 RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 8,290 306,154 X 004 16552 0 289602 ----------- ----------- 8,290 306,154 RAMP CORP COMMON STOCK 75156P108 0 10,000 X X 004 10000 0 0 ----------- ----------- 0 10,000 RANGE RESOURCES CORP COMMON STOCK 75281A109 4,012 229,359 X 004 335 3070 225954 39 2,230 X X 004 0 0 2230 ----------- ----------- 4,051 231,589 RANK GROUP PLC SPONSORED ADR COMMON STOCK 753037100 8 793 X 004 793 0 0 10 989 X X 004 989 0 0 ----------- ----------- 18 1,782 RARE HOSPITALITY INTL INC COMMON STOCK 753820109 177 6,639 X 004 168 0 6471 ----------- ----------- 177 6,639 RAVEN INDS INC COMMON STOCK 754212108 314 7,065 X 004 5593 0 1472 9 200 X X 004 200 0 0 ----------- ----------- 323 7,265 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 177 6,724 X 004 170 0 6554 3 100 X X 004 100 0 0 ----------- ----------- 180 6,824 RAYTHEON COMPANY COMMON STOCK 755111507 9,663 254,436 X 004 139037 10912 104487 4,353 114,614 X X 004 110690 160 3764 ----------- ----------- 14,016 369,050 READERS DIGEST ASSOCIATION COMMON STOCK 755267101 806 55,210 X 004 1092 0 54118 4 300 X X 004 300 0 0 ----------- ----------- 810 55,510 READING INTERNATIONAL INC CL A COMMON STOCK 755408101 22 2,806 X 004 69 0 2737 ----------- ----------- 22 2,806 REAL NETWORKS INC COMMON STOCK 75605L104 102 21,940 X 004 560 0 21380 ----------- ----------- 102 21,940 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 COMMON STOCK 75689M101 102 2,335 X 004 59 0 2276 4 100 X X 004 100 0 0 ----------- ----------- 106 2,435 REDBACK NETWORKS INC COMMON STOCK 757209507 32 6,146 X 004 209 0 5937 ----------- ----------- 32 6,146 REDHOOK ALE BREWERY COMMON STOCK 757473103 3 1,000 X 004 1000 0 0 ----------- ----------- 3 1,000 REDWOOD TR INC COMMON STOCK 758075402 6,047 96,877 X 004 522 1280 95075 85 1,360 X X 004 400 0 960 ----------- ----------- 6,132 98,237 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 DEL COMMON STOCK 758865109 38 6,793 X 004 173 0 6620 ----------- ----------- 38 6,793 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 64 7,429 X 004 191 0 7238 ----------- ----------- 64 7,429 REGENERATION TECHNOLOGIES INC COMMON STOCK 75886N100 36 4,525 X 004 115 0 4410 ----------- ----------- 36 4,525 REGIS CORP MINN COMMON STOCK 758932107 4,109 102,140 X 004 670 1190 100280 157 3,900 X X 004 0 0 3900 ----------- ----------- 4,266 106,040 REHABCARE GROUP INC COMMON STOCK 759148109 143 6,181 X 004 105 0 6076 ----------- ----------- 143 6,181 REGIONS FINL CORP COMMON STOCK 7591EP100 86 2,592 X X 001 2592 0 0 9,382 283,784 X 004 155925 11742 116117 8,707 263,353 X X 004 172403 0 90950 ----------- ----------- 18,175 549,729 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 219 5,520 X 004 157 0 5363 ----------- ----------- 219 5,520 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 57 12,011 X 004 304 0 11707 ----------- ----------- 57 12,011 REMINGTON OIL & GAS CORPORATIO COMMON STOCK 759594302 111 4,228 X 004 112 0 4116 ----------- ----------- 111 4,228 RENAISSANCE LEARNING INC COMMON STOCK 75968L105 61 2,797 X 004 341 0 2456 ----------- ----------- 61 2,797 RENOVIS INC COMMON STOCK 759885106 9 1,170 X 004 30 0 1140 ----------- ----------- 9 1,170 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 5,148 X 004 128 0 5020 33 4,850 X X 004 4850 0 0 ----------- ----------- 68 9,998 REPSOL YPF, S.A. COMMON STOCK 76026T205 2 110 X 004 110 0 0 19 850 X X 004 850 0 0 ----------- ----------- 21 960 REPUBLIC AWYS HLDGS INC COMMON STOCK 760276105 9 990 X 004 30 0 960 ----------- ----------- 9 990 REPUBLIC BANCORP INC KY COMMON STOCK 760281204 37 1,602 X 004 44 0 1558 ----------- ----------- 37 1,602 REPUBLIC BANCORP COM COMMON STOCK 760282103 1,041 67,589 X 004 55430 0 12159 ----------- ----------- 1,041 67,589 REPUBLIC SVCS INC COMMON STOCK 760759100 62,669 2,105,834 X 004 362754 90050 1653030 2,133 71,698 X X 004 59315 0 12383 ----------- ----------- 64,802 2,177,532 RES-CARE INC COMMON STOCK 760943100 40 3,410 X 004 90 0 3320 ----------- ----------- 40 3,410 RESEARCH IN MOTION LTD COMMON STOCK 760975102 70,507 923,581 X 004 26806 64550 832225 290 3,790 X X 004 2190 0 1600 ----------- ----------- 70,797 927,371 RESTORATION HARDWARE INC DEL COMMON STOCK 760981100 27 5,135 X 004 131 0 5004 ----------- ----------- 27 5,135 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 INC COMMON STOCK 76122Q105 170 4,504 X 004 112 0 4392 ----------- ----------- 170 4,504 RESPIRONICS INC COMMON STOCK 761230101 6,100 114,145 X 004 3056 0 111089 11 200 X X 004 200 0 0 ----------- ----------- 6,111 114,345 RETAIL HOLDRS TR OTHER 76127U101 55 600 X 004 N.A. N.A. N.A. ----------- ----------- 55 600 RETEK INC COMMON STOCK 76128Q109 135 29,649 X 004 609 0 29040 ----------- ----------- 135 29,649 RETAIL VENTURES INC COMMON STOCK 76128Y102 19 2,580 X 004 70 0 2510 ----------- ----------- 19 2,580 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 CL A COMMON STOCK 761525500 72 28,488 X 004 725 0 27763 3 1,000 X X 004 1000 0 0 ----------- ----------- 75 29,488 REWARDS NETWORK INC COMMON STOCK 761557107 21 3,114 X 004 81 0 3033 ----------- ----------- 21 3,114 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 3,631 53,362 X 004 12431 3688 37243 877 12,891 X X 004 11415 0 1476 ----------- ----------- 4,511 66,298 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 49 1,950 X 004 50 0 1900 38 1,500 X X 004 1500 0 0 ----------- ----------- 87 3,450 RIGGS NATL CORP WASH DC COMMON STOCK 766570105 69 3,093 X 004 77 0 3016 ----------- ----------- 69 3,093 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 46 2,111 X 004 53 0 2058 ----------- ----------- 46 2,111 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 CO COMMON STOCK 772739207 90 5,700 X 004 145 0 5555 ----------- ----------- 90 5,700 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 20,383 548,807 X 004 55221 9613 483973 4,394 118,290 X X 004 110758 0 7532 ----------- ----------- 24,814 668,097 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 86 2,925 X 004 80 0 2845 ----------- ----------- 86 2,925 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 13 644 X X 004 0 0 644 ----------- ----------- 13 644 ROGERS CORP COMMON STOCK 775133101 138 3,239 X 004 87 0 3152 ----------- ----------- 138 3,239 ROHM & HAAS CO COMMON STOCK 775371107 7,363 171,350 X 004 12534 5654 153162 1,321 30,736 X X 004 30546 0 190 ----------- ----------- 8,684 202,086 ROLLINS INC COMMON STOCK 775711104 468 19,257 X 004 366 0 18891 ----------- ----------- 468 19,257 ROPER INDS INC COMMON STOCK 776696106 10,616 184,750 X 004 2420 0 182330 11 200 X X 004 200 0 0 ----------- ----------- 10,627 184,950 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 8,885 336,587 X 004 3146 11970 321471 24 880 X X 004 400 0 480 ----------- ----------- 8,912 337,567 ROXIO INC COMMON STOCK 780008108 0 41 X 001 41 0 0 2 476 X X 004 476 0 0 ----------- ----------- 2 517 ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 20 829 X 004 17 0 812 ----------- ----------- 20 829 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 44,259 857,735 X 004 660767 6793 190175 26,745 518,305 X X 004 471473 17010 29822 ----------- ----------- 71,123 1,378,340 ROYAL GOLD INC COMMON STOCK 780287108 71 4,150 X 004 637 0 3513 19 1,085 X X 004 1085 0 0 ----------- ----------- 90 5,235 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 19,781 709,766 X 004 25356 2300 682110 120 4,308 X X 004 2648 0 1660 ----------- ----------- 19,901 714,074 RUDDICK CORP COMMON STOCK 781258108 446 22,687 X 004 440 0 22247 ----------- ----------- 446 22,687 RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 42 2,512 X 004 68 0 2444 ----------- ----------- 42 2,512 RUSH ENTERPRISES INC COMMON STOCK 781846308 13 1,150 X 004 30 0 1120 ----------- ----------- 13 1,150 RUSS BERRIE & CO INC COMMON STOCK 782233100 31 1,559 X 004 36 0 1523 ----------- ----------- 31 1,559 RUSSELL CORP COMMON STOCK 782352108 113 6,740 X 004 1298 0 5442 93 5,550 X X 004 5550 0 0 ----------- ----------- 206 12,290 RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 3 100 X X 004 100 0 0 ----------- ----------- 3 100 RYANS RESTAURANT GROUP INC COMMON STOCK 783520109 131 8,827 X 004 214 0 8613 ----------- ----------- 131 8,827 RYDER SYS INC COMMON STOCK 783549108 10,274 218,404 X 004 3042 1349 214013 382 8,131 X X 004 8081 0 50 ----------- ----------- 10,656 226,535 RYERSON TULL INC COMMON STOCK 78375P107 94 5,488 X 004 1021 0 4467 11 667 X X 004 0 667 0 ----------- ----------- 105 6,155 RYLAND GROUP INC COMMON STOCK 783764103 6,848 73,900 X 004 1000 0 72900 ----------- ----------- 6,848 73,900 S & T BANCORP INC COMMON STOCK 783859101 165 4,619 X 004 113 0 4506 ----------- ----------- 165 4,619 S B C COMMUNICATIONS INC COMMON STOCK 78387G103 107 4,108 X 001 3808 0 300 109 4,189 X X 001 3789 0 400 120,350 4,637,761 X 004 2209496 133334 2294931 58,515 2,254,901 X X 004 2098559 17742 138600 ----------- ----------- 179,081 6,900,959 S B S TECHNOLOGIES INC COMMON STOCK 78387P103 36 2,973 X 004 71 0 2902 ----------- ----------- 36 2,973 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 56 7,939 X 004 199 0 7740 ----------- ----------- 56 7,939 SCM MICROSYSTEMS INC COMMON STOCK 784018103 3 1,200 X 004 1200 0 0 ----------- ----------- 3 1,200 SCBT FINL CORP COMMON STOCK 78401V102 45 1,513 X 004 41 0 1472 ----------- ----------- 45 1,513 S C P POOL CORP COMMON STOCK 784028102 278 10,399 X 004 268 0 10131 ----------- ----------- 278 10,399 S E I INVESTMENTS CO COMMON STOCK 784117103 1,351 40,085 X 004 5118 0 34967 35 1,040 X X 004 30 0 1010 ----------- ----------- 1,386 41,125 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 22 990 X 004 30 0 960 ----------- ----------- 22 990 S J W CORP COMMON STOCK 784305104 42 1,271 X 004 39 0 1232 ----------- ----------- 42 1,271 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 37 2,782 X 004 85 0 2697 ----------- ----------- 37 2,782 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 110 13,781 X 004 355 0 13426 ----------- ----------- 110 13,781 S R TELECOM INC COMMON STOCK 78464P208 1 524 X 004 524 0 0 ----------- ----------- 1 524 SRA INTERNATIONAL CL A COMMON STOCK 78464R105 131 2,545 X 004 70 0 2475 ----------- ----------- 131 2,545 S W S GROUP INC COMMON STOCK 78503N107 46 2,845 X 004 74 0 2771 ----------- ----------- 46 2,845 S Y BANCORP INC COMMON STOCK 785060104 52 2,312 X 004 58 0 2254 ----------- ----------- 52 2,312 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 13,947 305,509 X 004 167847 3128 134534 10,544 230,990 X X 004 229470 500 1020 ----------- ----------- 24,605 538,999 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 45 23,887 X 004 1136 0 22751 14 7,560 X X 004 7200 0 360 ----------- ----------- 59 31,447 SAFE NET INC COMMON STOCK 78645R107 23,567 893,349 X 004 7283 25190 860876 ----------- ----------- 23,567 893,349 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 43 1,942 X 004 46 0 1896 ----------- ----------- 43 1,942 SAFEWAY INC COMMON STOCK 786514208 2,845 147,355 X 004 22609 11579 113167 86 4,463 X X 004 3483 0 980 ----------- ----------- 2,931 151,818 SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 54 3,181 X 004 79 0 3102 ----------- ----------- 54 3,181 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 31,005 411,911 X 004 19019 19136 373756 4,474 59,444 X X 004 58043 150 1251 ----------- ----------- 35,479 471,355 ST MARY LD & EXPL CO COMMON STOCK 792228108 8,731 219,308 X 004 213668 0 5640 ----------- ----------- 8,731 219,308 ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 2,789 84,374 X X 001 2933 0 81441 52,249 1,580,459 X 004 1390530 17037 172892 60,899 1,842,097 X X 004 1799951 22798 19348 ----------- ----------- 115,937 3,506,930 SAKS INC COMMON STOCK 79377W108 588 48,805 X 004 1004 0 47801 12 1,000 X X 004 1000 0 0 ----------- ----------- 600 49,805 SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 48 1,891 X 004 48 0 1843 ----------- ----------- 48 1,891 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 151 7,015 X 004 177 0 6838 ----------- ----------- 151 7,015 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 67 2,011 X 004 54 0 1957 10 300 X X 004 300 0 0 ----------- ----------- 77 2,311 SANDISK CORP COMMON STOCK 80004C101 1,606 55,148 X 004 966 0 54182 23 800 X X 004 800 0 0 ----------- ----------- 1,629 55,948 SANDY SPRING BANCORP INC COMMON STOCK 800363103 93 2,838 X 004 76 0 2762 ----------- ----------- 93 2,838 SANFILIPPO JOHN B & SON INC COMMON STOCK 800422107 32 1,226 X 004 27 0 1199 ----------- ----------- 32 1,226 SANMINA-SCI CORPORATION COMMON STOCK 800907107 197 28,000 X X 001 28000 0 0 996 141,309 X 004 1587 13456 126266 9 1,237 X X 004 0 0 1237 ----------- ----------- 1,202 170,546 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 26 1,026 X 004 28 0 998 ----------- ----------- 26 1,026 SANTARUS INC COMMON STOCK 802817304 15 1,640 X 004 40 0 1600 ----------- ----------- 15 1,640 SAP AG COMMON STOCK 803054204 36,529 937,854 X 004 423082 7050 507722 6,800 174,598 X X 004 156842 630 17126 ----------- ----------- 43,329 1,112,452 SAPIENT CORP COMMON STOCK 803062108 119 15,690 X 004 691 0 14999 ----------- ----------- 119 15,690 SAPPI LIMITED - ADR COM 803069202 4,296 300,000 X 004 0 300000 0 ----------- ----------- 4,296 300,000 SARA LEE CORP COMMON STOCK 803111103 17,993 787,112 X 004 559055 20479 207578 18,755 820,432 X X 004 806632 606 13194 ----------- ----------- 36,748 1,607,544 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 469 27,457 X 004 25547 0 1910 ----------- ----------- 644 37,657 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 1,772 47,465 X 004 10867 0 36598 579 15,500 X X 004 14600 0 900 ----------- ----------- 2,351 62,965 SCANSOURCE INC COMMON STOCK 806037107 156 2,448 X 004 60 0 2388 ----------- ----------- 156 2,448 SCANSOFT INC COMMON STOCK 80603P107 814 199,411 X 004 406 0 199005 ----------- ----------- 814 199,411 SCHAWK INC CL A COMMON STOCK 806373106 26 1,766 X 004 43 0 1723 ----------- ----------- 26 1,766 SCHEIN HENRY INC COMMON STOCK 806407102 935 15,000 X 004 478 0 14522 ----------- ----------- 935 15,000 SCHERING PLOUGH CORP COMMON STOCK 806605101 19,732 1,035,247 X 004 538834 39624 456789 11,659 611,725 X X 004 592208 0 19517 ----------- ----------- 31,391 1,646,972 SCHLUMBERGER LTD COMMON STOCK 806857108 40 600 X X 001 600 0 0 98,882 1,469,070 X 004 782843 26105 660122 42,725 634,739 X X 004 574576 10530 49633 ----------- ----------- 141,647 2,104,409 SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 2,587 79,971 X 004 76245 0 3726 32 1,000 X X 004 1000 0 0 ----------- ----------- 2,619 80,971 SCHOLASTIC CORP COMMON STOCK 807066105 899 29,106 X 004 9089 0 20017 143 4,625 X X 004 4625 0 0 ----------- ----------- 1,042 33,731 SCHOOL SPECIALTY INC COMMON STOCK 807863105 571 14,500 X X 001 0 0 14500 191 4,847 X 004 560 0 4287 ----------- ----------- 762 19,347 SCHULMAN A INC COMMON STOCK 808194104 129 5,865 X 004 147 0 5718 ----------- ----------- 129 5,865 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 129 3,971 X 004 1116 0 2855 ----------- ----------- 129 3,971 SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 54 15,294 X 004 6815 0 8479 ----------- ----------- 54 15,294 SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 2,088 80,518 X 004 9256 3663 67599 343 13,205 X X 004 12675 0 530 ----------- ----------- 2,431 93,723 SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 308 16,131 X 004 379 0 15752 ----------- ----------- 308 16,131 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 9,341 195,507 X 004 159721 0 35786 1,774 37,128 X X 004 33830 0 3298 ----------- ----------- 11,115 232,635 SCS TRANSPORTATION INC COMMON STOCK 81111T102 64 3,398 X 004 574 0 2824 ----------- ----------- 64 3,398 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 108 6,775 X 004 2120 0 4655 ----------- ----------- 108 6,775 SEABULK INTERNATIONAL INC COMMON STOCK 81169P101 12 1,136 X 004 31 0 1105 ----------- ----------- 12 1,136 SEACOAST BANKING CORP FL COMMON STOCK 811707306 48 2,246 X 004 55 0 2191 ----------- ----------- 48 2,246 SEACOR SMIT INC COMMON STOCK 811904101 169 3,620 X 004 94 0 3526 ----------- ----------- 169 3,620 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 43 6,584 X 004 653 0 5931 ----------- ----------- 43 6,584 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 53 6,943 X 004 176 0 6767 ----------- ----------- 53 6,943 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 SEE BEYOND TECHNOLOGY CORPORAT COMMON STOCK 815704101 30 9,679 X 004 257 0 9422 ----------- ----------- 30 9,679 SELECT COMFORT CORP COMMON STOCK 81616X103 129 7,115 X 004 184 0 6931 10 525 X X 004 525 0 0 ----------- ----------- 139 7,640 SELECT MEDICAL CORP COMMON STOCK 816196109 268 19,990 X 004 462 0 19528 ----------- ----------- 268 19,990 SELECTIVE INS GROUP INC COMMON STOCK 816300107 380 10,211 X 004 4940 0 5271 36 974 X X 004 974 0 0 ----------- ----------- 416 11,185 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 7,754 214,254 X 004 26413 4256 183585 1,203 33,232 X X 004 24334 0 8898 ----------- ----------- 8,990 248,386 SEMITOOL INC COMMON STOCK 816909105 24 3,169 X 004 79 0 3090 ----------- ----------- 24 3,169 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 289 16,231 X 004 6041 0 10190 6 325 X X 004 325 0 0 ----------- ----------- 295 16,556 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 1,254 57,979 X 004 2347 0 55632 128 5,900 X X 004 4800 0 1100 ----------- ----------- 1,382 63,879 SENSYSTECH INC COMMON STOCK 81726S101 6 200 X 004 200 0 0 ----------- ----------- 6 200 SEPRACOR INC COMMON STOCK 817315104 1,475 30,240 X 004 899 0 29341 178 3,650 X X 004 3550 0 100 ----------- ----------- 1,653 33,890 SEQUA CORP CL A COMMON STOCK 817320104 247 4,725 X 004 90 0 4635 ----------- ----------- 247 4,725 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 2,978 177,957 X 004 353 3590 174014 30 1,770 X X 004 0 0 1770 ----------- ----------- 3,008 179,727 SEROLOGICALS CORP COMMON STOCK 817523103 5,862 251,292 X 004 2573 3340 245379 2,575 110,380 X X 004 107860 0 2520 ----------- ----------- 8,437 361,672 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 49 2,292 X 004 54 0 2238 ----------- ----------- 49 2,292 SHAW GROUP INC COMMON STOCK 820280105 148 12,331 X 004 315 0 12016 ----------- ----------- 148 12,331 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 TELECOMMUN COM COMMON STOCK 82312B106 33 1,276 X 004 32 0 1244 ----------- ----------- 33 1,276 SHERWIN WILLIAMS CO COMMON STOCK 824348106 55,658 1,266,091 X 004 125338 37283 1103470 1,263 28,730 X X 004 19600 400 8730 ----------- ----------- 56,921 1,294,821 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 17 1,439 X 004 39 0 1400 ----------- ----------- 17 1,439 SHOPKO STORES INC COMMON STOCK 824911101 103 5,933 X 004 540 0 5393 ----------- ----------- 103 5,933 SHUFFLE MASTER INC COMMON STOCK 825549108 231 6,183 X 004 1776 0 4407 ----------- ----------- 231 6,183 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 217 4,524 X 004 143 0 4381 ----------- ----------- 217 4,524 SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 619 69,214 X 004 7237 0 61977 4 415 X X 004 415 0 0 ----------- ----------- 623 69,629 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 102 4,800 X 004 120 0 4680 ----------- ----------- 102 4,800 SIGNATURE BK COMMON STOCK 82669G104 29 1,090 X 004 30 0 1060 ----------- ----------- 29 1,090 SILICON LABORATORIES INC COMMON STOCK 826919102 588 17,765 X 004 485 0 17280 ----------- ----------- 588 17,765 SILGAN HLDGS INC COMMON STOCK 827048109 104 2,235 X 004 154 0 2081 ----------- ----------- 104 2,235 SILICON GRAPHICS INC COMMON STOCK 827056102 99 68,970 X 004 19306 0 49664 1 750 X X 004 0 750 0 ----------- ----------- 100 69,720 SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 101 15,854 X 004 407 0 15447 ----------- ----------- 101 15,854 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 707 19,012 X 004 401 0 18611 15 400 X X 004 400 0 0 ----------- ----------- 1,629 43,812 SILICONIX INC COMMON STOCK 827079203 41 1,145 X 004 29 0 1116 ----------- ----------- 41 1,145 SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 9 2,750 X X 004 2750 0 0 ----------- ----------- 9 2,750 SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 73 2,860 X 004 75 0 2785 ----------- ----------- 73 2,860 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 41,161 767,504 X 004 98646 7300 661558 3,300 61,546 X X 004 52606 1000 7940 ----------- ----------- 44,461 829,050 SIMPLETECH INC COMMON STOCK 828823104 14 3,926 X 004 98 0 3828 ----------- ----------- 14 3,926 SIMPSON MFG CO INC COMMON STOCK 829073105 3,789 59,955 X 004 88 780 59087 50 780 X X 004 200 0 580 ----------- ----------- 3,839 60,735 SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 64 8,800 X 004 226 0 8574 ----------- ----------- 64 8,800 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 HLDGS INC COMMON STOCK 82967H101 31 2,150 X 004 60 0 2090 ----------- ----------- 31 2,150 SITEL CORP COMMON STOCK 82980K107 26 11,620 X 004 540 0 11080 2 700 X X 004 700 0 0 ----------- ----------- 28 12,320 SIPEX CORP COMMON STOCK 829909100 20 3,861 X 004 95 0 3766 ----------- ----------- 20 3,861 SIX FLAGS INC COMMON STOCK 83001P109 272 49,900 X 004 1514 0 48386 ----------- ----------- 272 49,900 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 6,649 265,946 X 004 5415 3590 256941 1,265 50,591 X X 004 3303 0 47288 ----------- ----------- 7,914 316,537 SKYLINE CORP COMMON STOCK 830830105 53 1,330 X 004 30 0 1300 ----------- ----------- 53 1,330 SKY WEST INC COMMON STOCK 830879102 306 20,300 X X 001 0 0 20300 187 12,374 X 004 1189 0 11185 3 200 X X 004 200 0 0 ----------- ----------- 496 32,874 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,562 164,795 X 004 7242 1770 155783 184 19,321 X X 004 16579 0 2742 ----------- ----------- 1,746 184,116 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 41 2,441 X 004 63 0 2378 ----------- ----------- 41 2,441 SMITH A O CORP COMMON STOCK 831865209 100 4,115 X 004 882 0 3233 ----------- ----------- 100 4,115 SMITH INTL INC COMMON STOCK 832110100 2,273 37,432 X 004 2298 0 35134 43 700 X X 004 700 0 0 ----------- ----------- 2,316 38,132 SMITHFIELD FOODS INC COMMON STOCK 832248108 4,473 178,930 X 004 2011 0 176919 30 1,180 X X 004 1180 0 0 ----------- ----------- 4,503 180,110 SMITHTOWN BANCORP INC COMMON STOCK 832449102 26 1,020 X 004 30 0 990 ----------- ----------- 26 1,020 J M SMUCKER CO THE NEW COM WI COMMON STOCK 832696405 2 40 X 001 0 0 40 2,893 65,144 X 004 45469 0 19675 2,556 57,539 X X 004 54300 1296 1943 ----------- ----------- 5,451 122,723 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 459 16,658 X 004 3110 740 12808 4,071 147,719 X X 004 64904 0 82815 ----------- ----------- 5,209 189,017 SOHU COM INC COMMON STOCK 83408W103 72 4,329 X 004 114 0 4215 ----------- ----------- 72 4,329 SOLA INTL INC COMMON STOCK 834092108 119 6,245 X 004 164 0 6081 ----------- ----------- 119 6,245 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 305 11,897 X 004 603 0 11294 ----------- ----------- 305 11,897 SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 108 5,396 X 004 135 0 5261 ----------- ----------- 108 5,396 SONIC INNOVATIONS INC COMMON STOCK 83545M109 16 3,580 X 004 90 0 3490 ----------- ----------- 16 3,580 SONIC FOUNDRY INC COMMON STOCK 83545R108 4 2,500 X 004 2500 0 0 ----------- ----------- 4 2,500 SONIC SOLUTIONS COMMON STOCK 835460106 100 6,142 X 004 591 0 5551 ----------- ----------- 100 6,142 SONIC WALL INC COMMON STOCK 835470105 82 12,206 X 004 900 0 11306 ----------- ----------- 82 12,206 SONOCO PRODS CO COMMON STOCK 835495102 1,308 49,486 X 004 16699 0 32787 32 1,224 X X 004 0 0 1224 ----------- ----------- 1,340 50,710 SONOSITE INC COMMON STOCK 83568G104 2,555 98,077 X 004 2315 0 95762 ----------- ----------- 2,555 98,077 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 SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 474 30,146 X 004 608 0 29538 25 1,600 X X 004 1600 0 0 ----------- ----------- 499 31,746 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 INTERLINK COMPANIES INC COMMON STOCK 836151209 37 3,846 X 004 101 0 3745 ----------- ----------- 37 3,846 SOURCECORP COMMON STOCK 836167106 70 3,144 X 004 83 0 3061 ----------- ----------- 70 3,144 SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 6 216 X X 004 216 0 0 ----------- ----------- 6 216 SOUTH JERSEY INDS INC COMMON STOCK 838518108 128 2,684 X 004 70 0 2614 96 2,000 X X 004 0 0 2000 ----------- ----------- 224 4,684 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 COMMUNITY FINANCIAL COMMON STOCK 842632101 32 2,900 X 004 70 0 2830 ----------- ----------- 32 2,900 SOUTHERN PERU COPPER CORP COMMON STOCK 843611104 1 10 X 004 0 0 10 ----------- ----------- 1 10 SOUTHERN UN CO NEW COMMON STOCK 844030106 266 12,973 X 004 329 0 12644 ----------- ----------- 266 12,973 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 37 1,810 X 004 44 0 1766 ----------- ----------- 37 1,810 SOUTHTRUST CORP COMMON STOCK 844730101 33,028 792,807 X 004 266483 15276 511048 7,420 178,093 X X 004 152223 0 25870 ----------- ----------- 40,448 970,900 SOUTHWEST AIRLS CO COMMON STOCK 844741108 11,777 864,735 X 004 586814 20504 257417 2,876 211,146 X X 004 192893 4110 14143 ----------- ----------- 14,653 1,075,881 SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 46 2,078 X 004 50 0 2028 11 500 X X 004 0 0 500 ----------- ----------- 57 2,578 SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 8,775 435,680 X 004 5338 84270 346072 ----------- ----------- 8,775 435,680 SOUTHWEST GAS CORP COMMON STOCK 844895102 246 10,297 X 004 3063 0 7234 15 619 X X 004 200 0 419 ----------- ----------- 261 10,916 SOUTHWEST WTR CO COMMON STOCK 845331107 68 5,500 X 004 2361 0 3139 6 504 X X 004 504 0 0 ----------- ----------- 74 6,004 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 559 13,293 X 004 6433 0 6860 342 8,149 X X 004 290 0 7859 ----------- ----------- 901 21,442 SOVEREIGN BANCORP INC COMMON STOCK 845905108 2,076 95,154 X 004 5975 7377 81802 272 12,456 X X 004 8298 0 4158 ----------- ----------- 2,348 107,610 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 328 8,395 X 004 5575 0 2820 415 10,600 X X 004 10600 0 0 ----------- ----------- 743 18,995 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 11,952 1,214,619 X 004 182 97460 1116977 ----------- ----------- 11,952 1,214,619 SPARTAN STORES INC COMMON STOCK 846822104 1 373 X 004 373 0 0 ----------- ----------- 1 373 SPARTECH CORP COMMON STOCK 847220209 136 5,414 X 004 635 0 4779 7 260 X X 004 260 0 0 ----------- ----------- 143 5,674 SPATIALIGHT INC COMMON STOCK 847248101 27 4,580 X 004 120 0 4460 ----------- ----------- 27 4,580 SPECIALTY LABORATORIES INC COMMON STOCK 84749R100 17 1,584 X 004 47 0 1537 ----------- ----------- 17 1,584 SPECTRA LINK CORPORATION COMMON STOCK 847580107 35 3,679 X 004 86 0 3593 ----------- ----------- 35 3,679 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 163 4,881 X 004 2072 0 2809 ----------- ----------- 163 4,881 SPHERION CORPORATION COMMON STOCK 848420105 92 11,784 X 004 299 0 11485 ----------- ----------- 92 11,784 SPINNAKER EXPL CO COMMON STOCK 84855W109 2,541 72,514 X 004 140 950 71424 25 700 X X 004 0 0 700 ----------- ----------- 2,566 73,214 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 2,768 119,296 X 004 1626 0 117670 ----------- ----------- 2,768 119,296 SPORTS RESORTS INTL INC COMMON STOCK 84918U108 2 435 X 004 13 0 422 ----------- ----------- 2 435 SPRINT CORP COMMON STOCK 852061100 11,553 573,987 X 004 184480 38174 351333 3,090 153,536 X X 004 117045 833 35658 ----------- ----------- 14,643 727,523 SS & C TECHNOLOGIES INC COMMON STOCK 85227Q100 52 2,654 X 004 73 0 2581 59 3,000 X X 004 3000 0 0 ----------- ----------- 111 5,654 STAAR SURGICAL CO COMMON STOCK 852312305 14 4,238 X X 004 4238 0 0 ----------- ----------- 14 4,238 STAGE STORES INC COMMON STOCK 85254C305 125 3,665 X 004 98 0 3567 ----------- ----------- 125 3,665 STAKTEK HLDGS INC COMMON STOCK 85256P106 8 2,000 X 004 50 0 1950 ----------- ----------- 8 2,000 STAMPS COM INC COMMON STOCK 852857200 42 3,164 X 004 82 0 3082 ----------- ----------- 42 3,164 STANCORP FINL GROUP INC COMMON STOCK 852891100 1,227 17,226 X 004 7898 0 9328 87 1,216 X X 004 984 0 232 ----------- ----------- 1,314 18,442 STANDARD COMML CORP COMMON STOCK 853258101 38 2,432 X 004 54 0 2378 ----------- ----------- 38 2,432 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 63 3,590 X 004 90 0 3500 ----------- ----------- 63 3,590 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 2,869 50,890 X 004 920 0 49970 ----------- ----------- 2,869 50,890 STANDARD REGISTER CO COMMON STOCK 853887107 22 2,063 X 004 58 0 2005 ----------- ----------- 22 2,063 STANDEX INTL CORP COMMON STOCK 854231107 69 2,819 X 004 563 0 2256 ----------- ----------- 69 2,819 STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 2,422 55,045 X 004 25 770 54250 25 560 X X 004 0 0 560 ----------- ----------- 2,447 55,605 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 56,021 1,878,641 X 004 537925 71670 1269046 8,319 278,971 X X 004 259671 0 19300 ----------- ----------- 65,631 2,200,912 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 66 2,114 X 004 51 0 2063 251 8,000 X X 004 8000 0 0 ----------- ----------- 317 10,114 STATE AUTO FINL CORP COMMON STOCK 855707105 90 3,123 X 004 567 0 2556 81 2,800 X X 004 1300 0 1500 ----------- ----------- 171 5,923 STATE BANCORP INC COMMON STOCK 855716106 36 1,572 X 004 37 0 1535 ----------- ----------- 36 1,572 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 42,737 920,656 X 004 24005 13245 883406 1,640 35,337 X X 004 9984 364 24989 ----------- ----------- 44,377 955,993 STATE FINL SVCS CORP CL A COMMON STOCK 856855101 135 4,911 X 004 3808 0 1103 ----------- ----------- 135 4,911 STATE STR CORP COMMON STOCK 857477103 256 6,000 X X 001 0 0 6000 63,932 1,496,895 X 004 445425 33557 1017913 13,157 308,048 X X 004 274093 0 33955 ----------- ----------- 77,345 1,810,943 STATION CASINOS INC COMMON STOCK 857689103 49,776 1,015,012 X 004 5920 50130 958962 50 1,010 X X 004 0 0 1010 ----------- ----------- 49,826 1,016,022 STATOIL A S A A D R COMMON STOCK 85771P102 3 200 X 004 200 0 0 ----------- ----------- 3 200 THE STEAK N SHAKE CO COMMON STOCK 857873103 84 4,946 X 004 121 0 4825 132 7,736 X X 004 7736 0 0 ----------- ----------- 216 12,682 STEEL DYNAMICS INC COMMON STOCK 858119100 4,501 116,558 X 004 1612 0 114946 31 800 X X 004 800 0 0 ----------- ----------- 4,532 117,358 STEEL TECHNOLOGIES INC COMMON STOCK 858147101 50 1,950 X 004 50 0 1900 ----------- ----------- 50 1,950 STEELCASE INC CL A COMMON STOCK 858155203 86 6,108 X 004 6108 0 0 ----------- ----------- 86 6,108 STEIN MART INC COMMON STOCK 858375108 83 5,405 X 004 701 0 4704 18 1,200 X X 004 900 0 300 ----------- ----------- 101 6,605 STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 36 1,310 X 004 29 0 1281 ----------- ----------- 36 1,310 STELLENT INC COMMON STOCK 85856W105 7,279 944,038 X 004 18999 0 925039 ----------- ----------- 7,279 944,038 STEPAN CO COMMON STOCK 858586100 24 1,022 X 004 24 0 998 ----------- ----------- 24 1,022 STERLING BANCSHARES INC COMMON STOCK 858907108 5,365 398,937 X 004 217 5340 393380 54 4,020 X X 004 0 0 4020 ----------- ----------- 5,419 402,957 STERICYCLE INC COMMON STOCK 858912108 16,052 349,710 X 004 2040 30940 316730 28 610 X X 004 0 0 610 ----------- ----------- 16,080 350,320 STERIS CORP COMMON STOCK 859152100 807 36,752 X 004 789 0 35963 59 2,700 X X 004 2700 0 0 ----------- ----------- 866 39,452 STERLING BANCORP COMMON STOCK 859158107 71 2,625 X 004 67 0 2558 27 1,000 X X 004 0 0 1000 ----------- ----------- 98 3,625 STERION INCORPORATED COMMON STOCK 85916A101 0 30 X 004 30 0 0 ----------- ----------- 0 30 STERLING FINANCIAL CORP COMMON STOCK 859317109 113 4,205 X 004 112 0 4093 ----------- ----------- 113 4,205 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 103 5,801 X 004 341 0 5460 ----------- ----------- 103 5,801 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 155 3,943 X 004 703 0 3240 ----------- ----------- 155 3,943 STIFEL FINL CORP COMMON STOCK 860630102 28 1,405 X 004 40 0 1365 92 4,681 X X 004 4681 0 0 ----------- ----------- 120 6,086 STILLWATER MNG CO COMMON STOCK 86074Q102 612 39,500 X 004 27867 0 11633 253 16,323 X X 004 16323 0 0 ----------- ----------- 865 55,823 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 196 4,486 X 004 112 0 4374 ----------- ----------- 196 4,486 STONERIDGE INC COMMON STOCK 86183P102 40 2,806 X 004 75 0 2731 ----------- ----------- 40 2,806 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 57 1,795 X 004 50 0 1745 ----------- ----------- 57 1,795 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 38 16,832 X 004 416 0 16416 ----------- ----------- 38 16,832 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 INC COMMON STOCK 863236105 331 2,879 X 004 72 0 2807 35 300 X X 004 300 0 0 ----------- ----------- 366 3,179 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 85 8,353 X 004 896 0 7457 11 1,060 X X 004 1060 0 0 ----------- ----------- 96 9,413 STRYKER CORP COMMON STOCK 863667101 12,401 257,930 X 004 144402 10294 103234 3,271 68,026 X X 004 62996 200 4830 ----------- ----------- 15,672 325,956 STUDENT LN CORP COMMON STOCK 863902102 35 250 X X 004 250 0 0 ----------- ----------- 35 250 STURM RUGER & CO INC COMMON STOCK 864159108 36 4,012 X 004 77 0 3935 9 1,000 X X 004 1000 0 0 ----------- ----------- 45 5,012 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 64 2,114 X 004 52 0 2062 ----------- ----------- 64 2,114 SUMMA INDUSTRIES COMMON STOCK 86562T105 3 236 X X 004 0 236 0 ----------- ----------- 3 236 SUMMIT PPTYS INC COMMON STOCK 866239106 5,134 189,794 X 004 13896 0 175898 20 750 X X 004 750 0 0 ----------- ----------- 5,154 190,544 SUMTOTAL SYS INC COMMON STOCK 866615107 0 95 X 004 95 0 0 ----------- ----------- 0 95 SUN BANCORP INC NJ COMMON STOCK 86663B102 42 1,894 X 004 48 0 1846 ----------- ----------- 42 1,894 SUN CMNTYS INC COMMON STOCK 866674104 178 4,547 X 004 1479 0 3068 10 248 X X 004 248 0 0 ----------- ----------- 188 4,795 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 4,518 1,118,292 X 004 219489 84605 814198 1,480 366,431 X X 004 351788 2300 12343 ----------- ----------- 17,853 4,419,123 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 119 3,375 X 004 283 0 3092 24 675 X X 004 675 0 0 ----------- ----------- 143 4,050 SUNTERRA CORP COMMON STOCK 86787D208 34 3,620 X 004 90 0 3530 ----------- ----------- 34 3,620 SUNTRON CORP COMMON STOCK 86789P100 2 470 X 004 10 0 460 ----------- ----------- 2 470 SUNTRUST BKS INC COMMON STOCK 867914103 16,834 239,083 X 004 94880 7120 137083 4,925 69,958 X X 004 64375 0 5583 ----------- ----------- 21,759 309,041 SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931107 0 281 X 004 281 0 0 ----------- ----------- 0 281 SUPERGEN INC COMMON STOCK 868059106 53 8,644 X 004 218 0 8426 3 490 X X 004 490 0 0 ----------- ----------- 56 9,134 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 138 10,656 X 004 344 0 10312 ----------- ----------- 138 10,656 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 3,880 140,835 X 004 98992 3051 38792 4,841 175,701 X X 004 172766 2800 135 ----------- ----------- 8,748 317,504 SUPPORTSOFT INC COMMON STOCK 868587106 69 7,086 X 004 178 0 6908 ----------- ----------- 69 7,086 SUREWEST COMMUNICATIONS COMMON STOCK 868733106 79 2,742 X 004 76 0 2666 ----------- ----------- 79 2,742 SURMODICS INC COMMON STOCK 868873100 5,505 231,810 X 004 224103 0 7707 4,834 203,525 X X 004 200325 0 3200 ----------- ----------- 10,339 435,335 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 221 8,976 X 004 231 0 8745 64 2,584 X X 004 1684 0 900 ----------- ----------- 285 11,560 SWIFT ENERGY CO COMMON STOCK 870738101 133 5,531 X 004 260 0 5271 ----------- ----------- 133 5,531 SWIFT TRANSN INC COMMON STOCK 870756103 623 37,048 X 004 735 0 36313 ----------- ----------- 623 37,048 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 253 8,506 X 004 795 0 7711 ----------- ----------- 253 8,506 SYCAMORE NETWORKS INC COMMON STOCK 871206108 133 35,174 X 004 1964 0 33210 ----------- ----------- 133 35,174 SYKES ENTERPRISES INC COMMON STOCK 871237103 22 4,884 X 004 129 0 4755 ----------- ----------- 22 4,884 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 852 67,432 X 004 7534 5575 54323 15 1,150 X X 004 150 0 1000 ----------- ----------- 867 68,582 SYMMETRICOM INC COMMON STOCK 871543104 83 8,764 X 004 230 0 8534 ----------- ----------- 83 8,764 SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 139 5,916 X 004 561 0 5355 40 1,700 X X 004 1700 0 0 ----------- ----------- 179 7,616 SYNAPTICS INC COMMON STOCK 87157D109 1,311 65,012 X 004 107 0 64905 24 1,200 X X 004 1200 0 0 ----------- ----------- 1,335 66,212 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 18,968 725,385 X 004 55577 60964 608844 857 32,776 X X 004 29516 0 3260 ----------- ----------- 19,825 758,161 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 2,994 169,140 X 004 30 2300 166810 31 1,740 X X 004 0 0 1740 ----------- ----------- 3,025 170,880 SYNTROLEUM CORPORATION COMMON STOCK 871630109 38 5,470 X 004 140 0 5330 ----------- ----------- 38 5,470 SYPRIS SOLUTIONS INC COMMON STOCK 871655106 48 3,507 X 004 35 0 3472 ----------- ----------- 48 3,507 SYSCO CORP COMMON STOCK 871829107 30 1,000 X 001 1000 0 0 311 10,400 X X 001 0 0 10400 49,489 1,654,070 X 004 953951 27351 672768 20,635 689,668 X X 004 627073 23160 39435 ----------- ----------- 70,465 2,355,138 SYSTEMAX INC COMMON STOCK 871851101 11 1,893 X 004 46 0 1847 69 12,224 X X 004 12224 0 0 ----------- ----------- 80 14,117 T B C CORP COMMON STOCK 872180104 95 4,259 X 004 504 0 3755 ----------- ----------- 95 4,259 T C F FINL CORP COMMON STOCK 872275102 24,935 823,207 X 004 149878 14580 658749 6,024 198,882 X X 004 126492 1664 70726 ----------- ----------- 30,959 1,022,089 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 1,589 117,443 X 004 64043 4310 49090 826 61,086 X X 004 47426 1000 12660 ----------- ----------- 2,415 178,529 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 2,490 127,964 X 004 195 1720 126049 24 1,240 X X 004 0 0 1240 ----------- ----------- 2,514 129,204 T J X COS INC COMMON STOCK 872540109 7,874 357,261 X 004 219829 12302 125130 863 39,154 X X 004 35194 0 3960 ----------- ----------- 8,737 396,415 T R C COMPANIES INC COMMON STOCK 872625108 33 1,750 X 004 37 0 1713 ----------- ----------- 33 1,750 T R M CORP COMMON STOCK 872636105 23 1,200 X 004 1200 0 0 ----------- ----------- 23 1,200 TNS INC COMMON STOCK 872960109 17 870 X 004 20 0 850 ----------- ----------- 17 870 T T M TECHNOLOGIES INC COMMON STOCK 87305R109 70 7,851 X 004 199 0 7652 ----------- ----------- 70 7,851 T X U CORP COMMON STOCK 873168108 10 200 X 001 200 0 0 39,748 829,486 X 004 60723 24567 744196 2,327 48,561 X X 004 43932 0 4629 ----------- ----------- 42,085 878,247 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 16,228 494,011 X 004 1689 42650 449672 17 510 X X 004 0 0 510 ----------- ----------- 16,652 506,921 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 T A L K AMERICA HOLDINGS INC COMMON STOCK 87426R202 27 5,212 X 004 137 0 5075 ----------- ----------- 27 5,212 TALX CORP COMMON STOCK 874918105 369 16,000 X X 001 0 0 16000 471 20,408 X 004 71 0 20337 ----------- ----------- 840 36,408 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 132 2,951 X 004 363 0 2588 9 200 X X 004 200 0 0 ----------- ----------- 141 3,151 TANOX INC COMMON STOCK 87588Q109 81 4,831 X 004 306 0 4525 ----------- ----------- 81 4,831 TARGET CORPORATION COMMON STOCK 87612E106 9 200 X 001 200 0 0 3,877 85,693 X X 001 1200 0 84493 137,354 3,035,435 X 004 1983446 37228 1014761 95,305 2,106,174 X X 004 2021581 21097 63496 ----------- ----------- 236,545 5,227,502 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 2,834 109,709 X 004 4765 0 104944 ----------- ----------- 2,834 109,709 TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 19 773 X 004 24 0 749 ----------- ----------- 19 773 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 4,998 130,912 X 004 10204 0 120708 556 14,550 X X 004 12950 0 1600 ----------- ----------- 5,554 145,462 TECHNICAL OLYMPIC USA INC COMMON STOCK 878483106 61 2,176 X 004 48 0 2128 ----------- ----------- 61 2,176 TECHNITROL INC COMMON STOCK 878555101 193 9,878 X 004 201 0 9677 ----------- ----------- 193 9,878 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 9,685 X 004 859 0 8826 ----------- ----------- 406 9,685 TEGAL CORP COMMON STOCK 879008100 361 282,127 X 001 0 0 282127 ----------- ----------- 361 282,127 TEJON RANCH CO COMMON STOCK 879080109 56 1,481 X 004 37 0 1444 ----------- ----------- 56 1,481 TEKELEC COMMON STOCK 879101103 5,629 337,523 X 004 451 22750 314322 ----------- ----------- 5,629 337,523 TEKTRONIX INC COMMON STOCK 879131100 747 22,441 X 004 713 1850 19878 29 860 X X 004 800 0 60 ----------- ----------- 776 23,301 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 159 6,350 X 004 166 0 6184 ----------- ----------- 159 6,350 TELEFLEX INC COMMON STOCK 879369106 649 15,292 X 004 1985 0 13307 614 14,450 X X 004 14450 0 0 ----------- ----------- 1,263 29,742 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 18,933 281,940 X 004 20810 4282 256848 9,875 147,065 X X 004 137145 0 9920 ----------- ----------- 28,808 429,005 TELETECH HLDGS INC COMMON STOCK 879939106 459 48,600 X X 001 0 0 48600 3,164 335,219 X 004 185 4740 330294 32 3,410 X X 004 0 0 3410 ----------- ----------- 3,655 387,229 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 COMMON STOCK 88023U101 54 3,610 X 004 90 0 3520 ----------- ----------- 54 3,610 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 110 8,392 X 004 421 0 7971 6 429 X X 004 311 0 118 ----------- ----------- 116 8,821 TERADYNE INC COMMON STOCK 880770102 1 100 X X 001 0 0 100 1,474 110,032 X 004 2465 4608 102959 48 3,570 X X 004 2200 0 1370 ----------- ----------- 1,523 113,702 TERAYON COMMUNICATION SYS COMMON STOCK 880775101 28 13,089 X 004 388 0 12701 ----------- ----------- 28 13,089 TEREX CORP NEW COMMON STOCK 880779103 608 14,000 X X 001 0 0 14000 6,521 150,250 X 004 69787 1450 79013 36 830 X X 004 100 0 730 ----------- ----------- 7,165 165,080 TERCICA INC COMMON STOCK 88078L105 10 1,120 X 004 30 0 1090 ----------- ----------- 10 1,120 TERRA INDS INC COMMON STOCK 880915103 66 7,620 X 004 200 0 7420 ----------- ----------- 66 7,620 TERRA NETWORKS S A COMMON STOCK 88100W103 2 537 X X 004 537 0 0 ----------- ----------- 2 537 TERREMARK WORLDWIDE INC COMMON STOCK 881448104 37 58,560 X 004 1480 0 57080 ----------- ----------- 37 58,560 TESORO PETE CORP COMMON STOCK 881609101 470 15,912 X 004 3445 0 12467 44 1,505 X X 004 1505 0 0 ----------- ----------- 514 17,417 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 8 300 X 001 0 0 300 59,823 2,305,309 X 004 791515 142756 1371038 8,243 317,641 X X 004 289724 0 27917 ----------- ----------- 68,074 2,623,250 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 TECH INC COMMON STOCK 88164L100 104 4,700 X 004 120 0 4580 ----------- ----------- 104 4,700 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 2,526 139,190 X 004 110 1810 137270 25 1,380 X X 004 0 0 1380 ----------- ----------- 2,551 140,570 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 INDS INC COMMON STOCK 882491103 212 4,126 X 004 101 0 4025 ----------- ----------- 212 4,126 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,793 84,250 X X 001 0 0 84250 75,496 3,547,731 X 004 1591438 75004 1881289 16,859 792,259 X X 004 735221 2030 55008 ----------- ----------- 94,148 4,424,240 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 REGL BANCSHARES INC CL A COMMON STOCK 882673106 249 8,020 X 004 204 0 7816 ----------- ----------- 249 8,020 TEXTRON INC COMMON STOCK 883203101 2,924 45,503 X 004 8895 3025 33583 1,430 22,247 X X 004 20627 0 1620 ----------- ----------- 4,354 67,750 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 56 11,700 X 004 3220 0 8480 ----------- ----------- 56 11,700 THIRD WAVE TECHNOLOGIES COMMON STOCK 88428W108 38 5,494 X 004 142 0 5352 ----------- ----------- 38 5,494 THOMAS & BETTS CORP TENN COMMON STOCK 884315102 841 31,347 X 004 646 0 30701 11 400 X X 004 400 0 0 ----------- ----------- 852 31,747 THOMAS INDS INC COMMON STOCK 884425109 72 2,300 X X 001 0 0 2300 4,776 152,109 X 004 5489 0 146620 335 10,656 X X 004 10656 0 0 ----------- ----------- 5,183 165,065 THOMSON CORP COMMON STOCK 884903105 28 800 X 004 800 0 0 14 400 X X 004 0 0 400 ----------- ----------- 42 1,200 THOR INDS INC COMMON STOCK 885160101 696 26,312 X 004 520 0 25792 66 2,500 X X 004 2500 0 0 ----------- ----------- 762 28,812 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 40 492,971 6,164,449 X 004 5130738 38960 994751 769,374 9,620,782 X X 004 9002043 194004 424735 ----------- ----------- 1,270,385 15,885,771 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 42,665 5,013,590 X 004 33180 234130 4746280 40 4,670 X X 004 0 0 4670 ----------- ----------- 42,705 5,018,260 TIDEWATER INC COMMON STOCK 886423102 754 23,188 X 004 2860 0 20328 95 2,910 X X 004 2910 0 0 ----------- ----------- 849 26,098 TIER TECHNOLOGIES INC CL B COMMON STOCK 88650Q100 925 95,815 X X 001 0 0 95815 31 3,235 X 004 75 0 3160 ----------- ----------- 956 99,050 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 CO CL A COMMON STOCK 887100105 676 11,895 X 004 206 0 11689 151 2,664 X X 004 2664 0 0 ----------- ----------- 827 14,559 TIME WARNER INC COMMON STOCK 887317105 6 400 X X 001 400 0 0 92,134 5,708,457 X 004 759792 266244 4682421 7,557 468,184 X X 004 439433 5032 23719 ----------- ----------- 99,697 6,177,041 TIME WARNER TELECOM INC COMMON STOCK 887319101 48 9,892 X 004 452 0 9440 ----------- ----------- 48 9,892 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 TI VO INC COMMON STOCK 888706108 59 8,924 X 004 231 0 8693 7 1,000 X X 004 1000 0 0 ----------- ----------- 66 9,924 TODCO CL A COMMON STOCK 88889T107 2,967 170,970 X 004 130 2280 168560 30 1,710 X X 004 0 0 1710 ----------- ----------- 2,997 172,680 TOLL BROS INC COMMON STOCK 889478103 1,186 25,599 X 004 660 0 24939 ----------- ----------- 1,186 25,599 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 4,470 247,363 X 004 3863 0 243500 0 15 X X 004 15 0 0 ----------- ----------- 5,137 284,278 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 770 26,372 X 004 8809 0 17563 137 4,691 X X 004 352 0 4339 ----------- ----------- 907 31,063 THE TOPPS COMPANY COMMON STOCK 890786106 68 6,909 X 004 174 0 6735 ----------- ----------- 68 6,909 TORCHMARK CORP COMMON STOCK 891027104 8,556 160,886 X 004 19195 2703 138988 1,354 25,468 X X 004 12928 5940 6600 ----------- ----------- 9,910 186,354 TOREADOR RESOURCES CORP COMMON STOCK 891050106 17 1,800 X 004 1800 0 0 ----------- ----------- 17 1,800 TORO CO COMMON STOCK 891092108 6,962 101,926 X 004 44781 990 56155 1,032 15,106 X X 004 14566 0 540 ----------- ----------- 7,994 117,032 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 134 64,128 X 004 53090 0 11038 ----------- ----------- 134 64,128 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 & CTRY TR SBI COMMON STOCK 892081100 87 3,437 X 004 90 0 3347 56 2,200 X X 004 2000 0 200 ----------- ----------- 143 5,637 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 CO COMMON STOCK 892356106 191 6,076 X 004 156 0 5920 11 350 X X 004 350 0 0 ----------- ----------- 202 6,426 TRADESTATION GROUP INC COMMON STOCK 89267P105 23 3,674 X 004 98 0 3576 ----------- ----------- 23 3,674 TRAMMELL CROW CO COMMON STOCK 89288R106 100 6,379 X 004 160 0 6219 ----------- ----------- 100 6,379 TRANSACT TECHNOLOGIES INC COMMON STOCK 892918103 43 1,670 X 004 40 0 1630 ----------- ----------- 43 1,670 TRANS WORLD ENTMT CORP COMMON STOCK 89336Q100 44 4,530 X 004 114 0 4416 ----------- ----------- 44 4,530 TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 455 24,500 X X 001 0 0 24500 378 20,341 X 004 609 0 19732 ----------- ----------- 833 44,841 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 101 5,713 X 004 147 0 5566 ----------- ----------- 101 5,713 TRANSMETA CORPORATION COMMON STOCK 89376R109 37 29,071 X 004 735 0 28336 ----------- ----------- 37 29,071 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 6,470 X 004 1707 0 4763 129 22,175 X X 004 9550 0 12625 ----------- ----------- 167 28,645 TRAN SWITCH CORP COMMON STOCK 894065101 1 468 X X 004 0 0 468 ----------- ----------- 1 468 TRAVELZOO INC COMMON STOCK 89421Q106 16 300 X 004 10 0 290 ----------- ----------- 16 300 TREDEGAR CORP COMMON STOCK 894650100 98 5,394 X 004 136 0 5258 ----------- ----------- 98 5,394 TREX INC COMMON STOCK 89531P105 89 2,010 X 004 51 0 1959 ----------- ----------- 89 2,010 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 20,659 599,868 X 004 3869 36300 559699 33 975 X X 004 530 0 445 ----------- ----------- 20,692 600,843 TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 37 3,660 X 004 90 0 3570 ----------- ----------- 37 3,660 TRIAD GTY INC COMMON STOCK 895925105 101 1,817 X 004 42 0 1775 ----------- ----------- 101 1,817 TRIARC COS INC CL B COMMON STOCK 895927309 80 6,972 X 004 182 0 6790 ----------- ----------- 80 6,972 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 46 2,184 X 004 56 0 2128 ----------- ----------- 46 2,184 TRIMBLE NAV LTD COMMON STOCK 896239100 1,344 42,540 X 004 258 0 42282 98 3,090 X X 004 3075 0 15 ----------- ----------- 1,442 45,630 TRIMERIS INC COMMON STOCK 896263100 46 3,056 X 004 86 0 2970 ----------- ----------- 46 3,056 TRINITY INDS INC COMMON STOCK 896522109 715 22,942 X 004 464 0 22478 134 4,300 X X 004 4300 0 0 ----------- ----------- 849 27,242 TRIPATH TECHNOLOGY INC COMMON STOCK 89672P104 11 6,670 X 004 170 0 6500 ----------- ----------- 11 6,670 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 284 72,905 X 004 1554 0 71351 37 9,500 X X 004 0 0 9500 ----------- ----------- 321 82,405 TRITON P C S INC COMMON STOCK 89677M106 20 7,863 X 004 185 0 7678 ----------- ----------- 20 7,863 TRIUMPH GROUP INC COMMON STOCK 896818101 104 3,087 X 004 76 0 3011 ----------- ----------- 104 3,087 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 6,113 X 004 159 0 5954 ----------- ----------- 36 6,113 TRIPATH IMAGING INC COMMON STOCK 896942109 44 5,369 X 004 138 0 5231 ----------- ----------- 44 5,369 TRUSTCO BK CORP NY COMMON STOCK 898349105 6,326 493,452 X 004 6634 0 486818 ----------- ----------- 6,326 493,452 TRUSTMARK CORPORATION COMMON STOCK 898402102 5,207 167,520 X 004 2310 0 165210 ----------- ----------- 5,207 167,520 TUESDAY MORNING CORP COMMON STOCK 899035505 156 5,032 X 004 132 0 4900 46 1,500 X X 004 1500 0 0 ----------- ----------- 202 6,532 TUMBLEWEED COMMUNICATIONS CORP COMMON STOCK 899690101 24 9,290 X 004 230 0 9060 0 62 X X 004 0 0 62 ----------- ----------- 24 9,352 TUPPERWARE CORP COMMON STOCK 899896104 927 54,555 X 004 27434 0 27121 160 9,400 X X 004 9400 0 0 ----------- ----------- 1,087 63,955 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 58 4,327 X 004 123 0 4204 ----------- ----------- 58 4,327 24/7 REAL MEDIA INC COMMON STOCK 901314203 16 4,240 X 004 110 0 4130 0 40 X X 004 40 0 0 ----------- ----------- 16 4,280 II-VI INC COMMON STOCK 902104108 76 2,179 X 004 53 0 2126 7 200 X X 004 200 0 0 ----------- ----------- 83 2,379 TYCO INTL LTD COMMON STOCK 902124106 2,396 78,150 X X 001 0 0 78150 58,401 1,904,798 X 004 204005 86016 1614777 6,983 227,738 X X 004 218651 400 8687 ----------- ----------- 67,780 2,210,686 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 63 7,150 X 004 180 0 6970 1 100 X X 004 100 0 0 ----------- ----------- 64 7,250 TYSON FOODS INC CL A COMMON STOCK 902494103 1,931 120,515 X 004 2396 0 118119 7 420 X X 004 220 200 0 ----------- ----------- 1,938 120,935 UCBH Holdings Inc COMMON STOCK 90262T308 3,775 96,620 X 004 0 7920 88700 10 250 X X 004 250 0 0 ----------- ----------- 3,785 96,870 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 242 7,386 X 004 192 0 7194 ----------- ----------- 242 7,386 U I L HOLDINGS CORPORATION COMMON STOCK 902748102 153 3,108 X 004 887 0 2221 69 1,403 X X 004 403 0 1000 ----------- ----------- 222 4,511 UMB FINL CORP COMMON STOCK 902788108 272 5,695 X 004 2823 0 2872 2,429 50,955 X X 004 50955 0 0 ----------- ----------- 2,701 56,650 U S B HOLDING CO INC COMMON STOCK 902910108 62 2,469 X 004 69 0 2400 ----------- ----------- 62 2,469 U S T INC COMMON STOCK 902911106 2,316 57,520 X 004 13441 3705 40374 419 10,423 X X 004 9413 0 1010 ----------- ----------- 2,735 67,943 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. 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1,125 X 004 29 0 1096 ----------- ----------- 21 1,125 UBIQUI TEL INC COMMON STOCK 903474302 55 13,720 X 004 350 0 13370 ----------- ----------- 55 13,720 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 86 7,010 X 004 80 0 6930 ----------- ----------- 86 7,010 ULTRALIFE BATTERIES INC COMMON STOCK 903899102 28 2,740 X 004 70 0 2670 25 2,500 X X 004 0 0 2500 ----------- ----------- 53 5,240 ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 13,920 283,793 X 004 4010 0 279783 49 1,000 X X 004 1000 0 0 ----------- ----------- 13,969 284,793 ULTRATECH INC COMMON STOCK 904034105 74 4,728 X 004 304 0 4424 5 300 X X 004 0 0 300 ----------- ----------- 79 5,028 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 5,620 249,163 X 004 244 3300 245619 120 5,307 X X 004 2827 0 2480 ----------- 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97,893 X 004 8671 8237 80985 54 5,178 X X 004 4898 0 280 ----------- ----------- 1,064 103,071 UNIT CORP COMMON STOCK 909218109 286 8,154 X 004 185 0 7969 ----------- ----------- 286 8,154 UNITED AUTO GROUP INC COMMON STOCK 909440109 63 2,500 X X 001 0 0 2500 94 3,753 X 004 99 0 3654 1 20 X X 004 20 0 0 ----------- ----------- 158 6,273 UNITED BANCSHARES INC OH COMMON STOCK 909458101 1 87 X X 004 87 0 0 ----------- ----------- 1 87 UNITED CMNTY FINL CORP OHIO COMMON STOCK 909839102 60 5,256 X 004 132 0 5124 ----------- ----------- 60 5,256 UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 135 5,570 X 004 149 0 5421 ----------- ----------- 135 5,570 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 9,043 226,130 X 004 2960 0 223170 ----------- ----------- 9,043 226,130 UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 976 49,213 X 004 6503 0 42710 108 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UNITED RENTALS INC COMMON STOCK 911363109 603 37,975 X 004 683 0 37292 ----------- ----------- 603 37,975 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 297 6,858 X 004 425 0 6433 ----------- ----------- 792 18,258 UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 232 6,756 X 004 136 0 6620 ----------- ----------- 232 6,756 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 42 446 X 001 446 0 0 2,032 21,770 X X 001 0 0 21770 118,625 1,270,340 X 004 724427 22064 523849 41,000 439,067 X X 004 412142 965 25960 ----------- ----------- 161,699 1,731,623 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 129 3,700 X 004 106 0 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N.A. N.A. ----------- ----------- 38 680 VALERO ENERGY CORP COMMON STOCK 91913Y100 10,615 132,347 X 004 6844 3120 122383 133 1,661 X X 004 1561 0 100 ----------- ----------- 10,748 134,008 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 2,913 62,386 X 004 45152 0 17234 3,199 68,520 X X 004 64620 0 3900 ----------- ----------- 6,112 130,906 VALUE LINE INC COMMON STOCK 920437100 9 243 X 004 0 0 243 ----------- ----------- 9 243 VALUE CLICK INC COMMON STOCK 92046N102 2,771 293,486 X 004 11406 0 282080 4 411 X X 004 411 0 0 ----------- ----------- 2,775 293,897 VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 514 38,362 X X 001 0 0 38362 47 3,522 X 004 94 0 3428 ----------- ----------- 561 41,884 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 5,973 222,706 X 004 3104 0 219602 36 1,353 X X 004 213 0 1140 ----------- ----------- 6,009 224,059 VARIAN INC COMMON STOCK 922206107 706 18,641 X 004 937 0 17704 30 800 X X 004 800 0 0 ----------- ----------- 736 19,441 VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 4,571 147,949 X 004 1025 11240 135684 25 800 X X 004 800 0 0 ----------- ----------- 4,596 148,749 VARIAN MED SYS INC COMMON STOCK 92220P105 52,988 1,532,793 X 004 394252 62340 1076201 3,701 107,057 X X 004 94730 1100 11227 ----------- ----------- 56,689 1,639,850 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 894 505,410 X 004 0 7340 498070 9 5,310 X X 004 0 0 5310 ----------- ----------- 903 510,720 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 120 5,725 X 004 808 0 4917 8 400 X X 004 400 0 0 ----------- ----------- 128 6,125 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 447 8,861 X 004 6262 0 2599 303 6,000 X X 004 6000 0 0 ----------- ----------- 750 14,861 VENTIV HEALTH INC COMMON STOCK 922793104 71 4,215 X 004 705 0 3510 5 310 X X 004 310 0 0 ----------- ----------- 76 4,525 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 4,660 261,752 X 004 123407 11103 127242 1,255 70,529 X X 004 67439 1200 1890 ----------- ----------- 5,915 332,281 VERITY INC COMMON STOCK 92343C106 75 5,806 X 004 151 0 5655 ----------- ----------- 75 5,806 VERISIGN INC COMMON STOCK 92343E102 14,187 713,627 X 004 2767 65660 645200 34 1,700 X X 004 430 0 1270 ----------- ----------- 14,221 715,327 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 84 2,275 X 004 55 0 2220 ----------- ----------- 84 2,275 VERSO TECHNOLOGIES INC COMMON STOCK 925317109 48 50,690 X 004 650 0 50040 ----------- ----------- 48 50,690 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 477 45,418 X 004 1253 0 44165 ----------- ----------- 477 45,418 VESTA INS GROUP INC COMMON STOCK 925391104 32 7,030 X 004 180 0 6850 ----------- ----------- 32 7,030 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 30,839 918,936 X 004 419280 46256 453400 8,224 245,038 X X 004 234121 70 10847 ----------- ----------- 40,063 1,193,794 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 119 7,082 X 004 1228 0 5854 6 333 X X 004 333 0 0 ----------- ----------- 125 7,415 VICON INDS INC COMMON STOCK 925811101 5 1,000 X X 004 1000 0 0 ----------- ----------- 5 1,000 VICOR CORP COMMON STOCK 925815102 38 3,736 X 004 98 0 3638 47 4,600 X X 004 4600 0 0 ----------- ----------- 85 8,336 VICURON PHAMACEUTICALS INC COMMON STOCK 926471103 134 9,152 X 004 234 0 8918 ----------- ----------- 134 9,152 VIEWPOINT CORPORATION COMMON STOCK 92672P108 230 100,000 X 004 0 0 100000 ----------- ----------- 230 100,000 VIGNETTE CORP COMMON STOCK 926734104 75 56,366 X 004 1438 0 54928 ----------- ----------- 75 56,366 VIISAGE TECHNOLOGY INC COMMON STOCK 92675K106 31 5,380 X 004 140 0 5240 ----------- ----------- 31 5,380 VINTAGE PETE INC COMMON STOCK 927460105 199 9,914 X 004 252 0 9662 ----------- ----------- 199 9,914 VION PHARMACEUTICALS INC COMMON STOCK 927624106 49 11,780 X 004 1270 0 10510 ----------- ----------- 49 11,780 VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 36 1,335 X 004 38 0 1297 ----------- ----------- 36 1,335 VIRGINIA FINL GROUP INC COMMON STOCK 927810101 46 1,406 X 004 38 0 1368 ----------- ----------- 46 1,406 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 1,575 122,129 X 004 2055 0 120074 10 751 X X 004 751 0 0 ----------- ----------- 1,585 122,880 VISTEON CORP COMMON STOCK 92839U107 515 64,455 X 004 5134 3607 55714 65 8,076 X X 004 7553 0 523 ----------- ----------- 580 72,531 VISTACARE INC CL A COMMON STOCK 92839Y109 27 1,759 X 004 48 0 1711 2 100 X X 004 100 0 0 ----------- ----------- 29 1,859 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 588 28,561 X 004 3025 0 25536 20 970 X X 004 970 0 0 ----------- ----------- 608 29,531 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 117 42,886 X 004 1592 0 41294 6 2,200 X X 004 2000 0 200 ----------- ----------- 205 75,086 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 45 1,552 X 004 44 0 1508 ----------- ----------- 45 1,552 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 1,716 33,677 X 004 6903 2350 24424 172 3,360 X X 004 2370 0 990 ----------- ----------- 1,888 37,037 W D 40 CO COMMON STOCK 929236107 132 4,636 X 004 1388 0 3248 922 32,230 X X 004 32230 0 0 ----------- ----------- 1,054 36,866 WCI COMMUNITIES INC COMMON STOCK 92923C104 6,893 295,846 X 004 3916 0 291930 ----------- ----------- 6,893 295,846 W G L HOLDINGS INC COMMON STOCK 92924F106 1,029 36,446 X 004 11029 0 25417 11 400 X X 004 400 0 0 ----------- ----------- 1,040 36,846 W-H ENERGY SERVICES INC COMMON STOCK 92925E108 6,194 298,512 X 004 3970 0 294542 ----------- ----------- 6,194 298,512 W J COMMUNICATIONS INC COMMON STOCK 929284107 15 6,170 X 004 160 0 6010 1 500 X X 004 500 0 0 ----------- ----------- 16 6,670 WMS INDS INC COMMON STOCK 929297109 97 3,787 X 004 97 0 3690 101 3,920 X X 004 3920 0 0 ----------- ----------- 198 7,707 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 FINL CORP COMMON STOCK 929328102 59 1,178 X 004 32 0 1146 ----------- ----------- 59 1,178 WABASH NATL CORP COMMON STOCK 929566107 185 6,753 X 004 133 0 6620 ----------- ----------- 185 6,753 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 0 105,551 2,248,154 X 004 1071556 54417 1122181 27,264 580,705 X X 004 529250 1450 50005 ----------- ----------- 132,820 2,828,959 WADDELL & REED FINL INC CL A COMMON STOCK 930059100 777 35,305 X 004 7634 0 27671 125 5,681 X X 004 2876 0 2805 ----------- ----------- 902 40,986 WAL MART STORES INC COMMON STOCK 931142103 37 700 X 001 700 0 0 924 17,350 X X 001 1800 0 15550 233,098 4,381,549 X 004 1894145 133345 2354059 122,596 2,304,437 X X 004 2129188 43137 132112 ----------- ----------- 356,655 6,704,036 WALGREEN CO COMMON STOCK 931422109 2,569 71,700 X X 001 0 0 71700 87,180 2,433,162 X 004 1639489 25542 768131 36,809 1,027,311 X X 004 950932 8000 68379 ----------- ----------- 126,558 3,532,173 WALTER INDS INC COMMON STOCK 93317Q105 74 4,591 X 004 115 0 4476 ----------- ----------- 74 4,591 WARNACO GROUP INC COMMON STOCK 934390402 200 8,990 X 004 243 0 8747 ----------- ----------- 200 8,990 WASHINGTON FED INC COMMON STOCK 938824109 1,735 68,988 X 004 40187 0 28801 273 10,843 X X 004 10843 0 0 ----------- ----------- 2,008 79,831 WASHINGTON GROUP INTL INC COMMON STOCK 938862208 171 4,934 X 004 128 0 4806 ----------- ----------- 171 4,934 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 0 456 15,054 X 004 7119 0 7935 320 10,555 X X 004 5755 0 4800 ----------- ----------- 780 25,726 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 67 2,579 X 004 69 0 2510 ----------- ----------- 67 2,579 WASTE CONNECTIONS INC COMMON STOCK 941053100 374 11,794 X 004 2973 0 8821 1 30 X X 004 30 0 0 ----------- ----------- 375 11,824 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 70,555 2,580,678 X 004 582006 59140 1939532 7,401 270,712 X X 004 236062 90 34560 ----------- ----------- 79,736 2,916,490 WATCHGUARD TECHNOLOGIES INC COMMON STOCK 941105108 30 6,515 X 004 161 0 6354 ----------- ----------- 30 6,515 WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 29 1,940 X 004 50 0 1890 ----------- ----------- 29 1,940 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 CL A COMMON STOCK 942622200 131 4,352 X 004 116 0 4236 ----------- ----------- 131 4,352 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 165 6,258 X 004 140 0 6118 ----------- ----------- 612 23,258 WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 125 4,637 X 004 123 0 4514 ----------- ----------- 125 4,637 WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 212 12,737 X 004 1261 0 11476 33 2,000 X X 004 2000 0 0 ----------- ----------- 245 14,737 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 161 5,841 X 004 150 0 5691 ----------- ----------- 161 5,841 WEB EX COMMUNICATIONS INC COMMON STOCK 94767L109 128 5,887 X 004 153 0 5734 7 300 X X 004 300 0 0 ----------- ----------- 135 6,187 WEBSENSE INC COMMON STOCK 947684106 1,015 24,359 X 004 763 0 23596 ----------- ----------- 1,015 24,359 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 1,385 28,035 X 004 10312 0 17723 ----------- ----------- 1,385 28,035 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 MKTS INC COMMON STOCK 948849104 61 1,813 X 004 39 0 1774 7 200 X X 004 200 0 0 ----------- ----------- 68 2,013 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 8 400 X 004 400 0 0 ----------- ----------- 8 400 WELLMAN INC COMMON STOCK 949702104 53 6,220 X 004 155 0 6065 ----------- ----------- 53 6,220 WELLPOINT HLTH NETWORKS INC CL COMMON STOCK 94973H108 489 4,656 X X 001 4656 0 0 22,162 210,891 X 004 159826 3316 47749 7,185 68,370 X X 004 63405 65 4900 ----------- ----------- 29,836 283,917 WELLS FARGO & CO COMMON STOCK 949746101 93 1,550 X 001 1150 0 400 2,812 47,170 X X 001 20 0 47150 324,508 5,442,029 X 004 3630504 79433 1732092 161,606 2,710,156 X X 004 2600419 26494 83243 ----------- ----------- 489,019 8,200,905 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 703 36,385 X 004 905 0 35480 17 900 X X 004 900 0 0 ----------- ----------- 720 37,285 WESBANCO INC COMMON STOCK 950810101 100 3,448 X 004 90 0 3358 389 13,363 X X 004 13363 0 0 ----------- ----------- 489 16,811 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 446 26,665 X 004 23464 0 3201 ----------- ----------- 446 26,665 WEST COAST BANCORP OREGON COMMON STOCK 952145100 61 2,930 X 004 73 0 2857 83 3,984 X X 004 3984 0 0 ----------- ----------- 144 6,914 WEST CORPORATION COMMON STOCK 952355105 173 5,930 X 004 5900 0 30 ----------- ----------- 173 5,930 WEST MARINE INC COMMON STOCK 954235107 56 2,622 X 004 71 0 2551 ----------- ----------- 56 2,622 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 938 17,081 X 004 352 0 16729 ----------- ----------- 938 17,081 WESTAR ENERGY INC COMMON STOCK 95709T100 3,659 181,108 X 004 41993 1580 137535 361 17,859 X X 004 16409 0 1450 ----------- ----------- 4,020 198,967 WESTELL TECHNOLOGIES INC CL A COMMON STOCK 957541105 51 9,781 X 004 438 0 9343 ----------- ----------- 51 9,781 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 7,705 269,512 X 004 5612 0 263900 37 1,300 X X 004 1300 0 0 ----------- ----------- 7,742 270,812 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 22 935 X 004 21 0 914 ----------- ----------- 22 935 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 2,682 72,480 X 004 4968 0 67512 ----------- ----------- 2,682 72,480 WEYERHAEUSER CO COMMON STOCK 962166104 1,495 22,490 X X 001 4000 0 18490 80,324 1,208,252 X 004 388306 28733 791213 27,944 420,340 X X 004 402735 2083 15522 ----------- ----------- 109,763 1,651,082 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 49 1,570 X 004 40 0 1530 ----------- ----------- 49 1,570 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 6,614 546,614 X 004 19490 13040 514084 475 39,227 X X 004 34279 0 4948 ----------- ----------- 7,089 585,841 WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 21 988 X 004 25 0 963 ----------- ----------- 21 988 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 102 5,705 X 004 1636 0 4069 ----------- ----------- 102 5,705 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 513 42,000 X 004 1535 0 40465 ----------- ----------- 513 42,000 WINDROSE MEDICAL PROPERTIES COMMON STOCK 973491103 3,831 294,900 X 004 0 4110 290790 40 3,100 X X 004 0 0 3100 ----------- ----------- 3,871 298,000 WINN DIXIE STORES INC COMMON STOCK 974280109 172 55,789 X 004 2813 3662 49314 12 4,120 X X 004 0 0 4120 ----------- ----------- 184 59,909 WINNEBAGO INDS INC COMMON STOCK 974637100 230 6,649 X 004 1711 0 4938 10 285 X X 004 285 0 0 ----------- ----------- 240 6,934 WINSTON HOTELS INC COMMON STOCK 97563A102 2,659 248,520 X 004 3306 0 245214 ----------- ----------- 2,659 248,520 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 FINL CORP COMMON STOCK 97650W108 226 3,946 X 004 98 0 3848 6 100 X X 004 100 0 0 ----------- ----------- 232 4,046 WIRELESS FACILITIES INC COMMON STOCK 97653A103 671 96,295 X 004 4635 0 91660 ----------- ----------- 671 96,295 WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 81 2,544 X 001 2544 0 0 43 1,347 X X 001 1347 0 0 4,085 128,052 X 004 81688 150 46214 4,944 154,980 X X 004 150623 346 4011 ----------- ----------- 9,153 286,923 WITNESS SYSTEMS INC COMMON STOCK 977424100 64 4,010 X 004 100 0 3910 ----------- ----------- 64 4,010 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 198 7,845 X 004 277 0 7568 ----------- ----------- 198 7,845 WOODHEAD INDS INC COMMON STOCK 979438108 33 2,359 X 004 56 0 2303 ----------- ----------- 33 2,359 WOODWARD GOVERNOR CO COMMON STOCK 980745103 3 48 X 001 48 0 0 128 1,891 X 004 50 0 1841 ----------- ----------- 131 1,939 WORLD ACCEP CORP COMMON STOCK 981419104 73 3,135 X 004 81 0 3054 ----------- ----------- 73 3,135 WORLD FUEL SVCS CORP COMMON STOCK 981475106 72 2,003 X 004 59 0 1944 ----------- ----------- 72 2,003 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 592 27,737 X 004 8590 1634 17513 113 5,275 X X 004 3025 0 2250 ----------- ----------- 705 33,012 WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 130 5,175 X 004 133 0 5042 ----------- ----------- 130 5,175 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 131,626 3,519,419 X 004 1952543 60249 1506627 73,812 1,973,590 X X 004 1883490 5106 84994 ----------- ----------- 206,411 5,519,029 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 30,172 1,742,054 X 004 375625 24624 1341805 11,135 642,883 X X 004 560131 15021 67731 ----------- ----------- 41,307 2,384,937 XILINX INC COMMON STOCK 983919101 27,168 1,006,225 X 004 54189 28408 923628 525 19,446 X X 004 16736 0 2710 ----------- ----------- 27,693 1,025,671 Xenogen COMMON STOCK 98410R108 4,032 650,280 X 004 0 53210 597070 ----------- ----------- 4,032 650,280 XEROX CORP COMMON STOCK 984121103 17,511 1,243,682 X 004 38518 27464 1177700 102 7,254 X X 004 4814 0 2440 ----------- ----------- 17,613 1,250,936 XYBERNAUT CORPORATION COMMON STOCK 984149104 45 39,460 X 004 5870 0 33590 ----------- ----------- 45 39,460 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 27,437 809,087 X 004 25971 41192 741924 493 14,540 X X 004 9716 0 4824 ----------- ----------- 27,930 823,627 YAMANA GOLD INC COMMON STOCK 98462Y100 8 2,980 X 004 2980 0 0 ----------- ----------- 8 2,980 YANKEE CANDLE INC COMMON STOCK 984757104 303 10,433 X 004 993 0 9440 ----------- ----------- 303 10,433 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 3,416 108,147 X 004 666 1180 106301 57 1,785 X X 004 935 0 850 ----------- ----------- 3,473 109,932 YOUNG BROADCASTING INC CL A COMMON STOCK 987434107 34 3,160 X 004 85 0 3075 ----------- ----------- 34 3,160 YOUNG INNOVATIONS INC COMMON STOCK 987520103 30 918 X 004 26 0 892 ----------- ----------- 30 918 YUM BRANDS INC COMMON STOCK 988498101 26,477 651,172 X 004 153163 13982 484027 3,223 79,278 X X 004 69228 2280 7770 ----------- ----------- 29,700 730,450 ZALE CORP NEW COMMON STOCK 988858106 291 10,362 X 004 268 0 10094 ----------- ----------- 291 10,362 ZANETT INC COMMON STOCK 98906R109 2 472 X 004 472 0 0 ----------- ----------- 2 472 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 2,220 36,380 X 004 12410 0 23970 23 382 X X 004 382 0 0 ----------- ----------- 2,243 36,762 ZENITH NATL INS CORP COMMON STOCK 989390109 88 2,069 X 004 49 0 2020 ----------- ----------- 88 2,069 ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 32 10,584 X 004 271 0 10313 ----------- ----------- 32 10,584 ZILA INC COMMON STOCK 989513205 39 9,590 X 004 970 0 8620 ----------- ----------- 39 9,590 ZIMMER HLDGS INC COMMON STOCK 98956P102 13 160 X 001 160 0 0 77,025 974,498 X 004 456618 29420 488460 26,464 334,812 X X 004 306792 2810 25210 ----------- ----------- 103,502 1,309,470 ZIONS BANCORPORATION COMMON STOCK 989701107 20,819 341,075 X 004 14480 8763 317832 1,240 20,312 X X 004 5332 0 14980 ----------- ----------- 22,059 361,387 ZIX CORPORATION COMMON STOCK 98974P100 19 4,060 X 004 100 0 3960 ----------- ----------- 19 4,060 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 39 3,892 X 004 486 0 3406 ----------- ----------- 39 3,892 ZYMOGENETICS INC COMMON STOCK 98985T109 66 3,778 X 004 92 0 3686 ----------- ----------- 66 3,778 Zoll Medical Corp COMMON STOCK 989922109 7,049 211,090 X 004 46 16970 194074 ----------- ----------- 7,049 211,090 GRAND TOTAL (X1000) 34,394,744 NUMBER OF LINES PRINTED 6,526
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