13F-HR 1 mar13f05hr.txt 1Q13F05 HOLDING REPORT SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended 03/31/2005 Check here if Amendment: [] This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager filing this Report: Name: U.S. Bancorp Address: 800 Nicollett Mall Minneapolis, MN 55402-7020 Form 13F File Number: 028-00551 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of Reporting Manager: Name: Beverly Antonich Title: Vice President Phone: 612-303-7974 Signature, Place, and Date of Signing: /s/ Beverly Antonich Beverly Antonich, Minneapolis, Minnesota May 13, 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: 6,500 Form 13F Information Table Value Total: $35,103,135 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 04/07/2005 AS OF 03/31/2005 ITEM 6: ITEM 5: INVESTMENT ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8: ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE --------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- --------- DAIMLERCHRYSLER A G DESIGNS COMMON STOCK D1668R123 13 280 X 001 280 0 0 153 3,430 X 004 3206 0 224 421 9,420 X X 004 6756 809 1855 ----------- ----------- 587 13,130 DEUTSCHE BANK AG COMMON STOCK D18190898 99 1,150 X 004 1150 0 0 78 900 X X 004 0 900 0 ----------- ----------- 177 2,050 ACE LTD COMMON STOCK G0070K103 37,933 919,146 X 004 64568 29380 825198 777 18,840 X X 004 11810 700 6330 ----------- ----------- 38,710 937,986 AMDOCS LTD COMMON STOCK G02602103 51 1,800 X 004 1800 0 0 108 3,800 X X 004 3800 0 0 ----------- ----------- 159 5,600 APEX SILVER MINES LTD COMMON STOCK G04074103 215 13,400 X 004 11400 0 2000 104 6,500 X X 004 6500 0 0 ----------- ----------- 319 19,900 ARCH CAP GROUP LTD COMMON STOCK G0450A105 12 300 X X 004 0 0 300 ----------- ----------- 12 300 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 3,123 123,890 X 004 3270 11980 108640 ----------- ----------- 3,123 123,890 ACCENTURE LTD COMMON STOCK G1150G111 62,464 2,586,502 X 004 2008547 16535 561420 6,786 280,970 X X 004 266013 220 14737 ----------- ----------- 69,250 2,867,472 BUNGE LIMITED COMMON STOCK G16962105 11 200 X 001 200 0 0 28,733 533,280 X 004 4380 14900 514000 110 2,040 X X 004 510 0 1530 ----------- ----------- 28,854 535,520 CHINADOTCOM CORPORATION COMMON STOCK G2108N109 9 3,000 X 004 3000 0 0 ----------- ----------- 9 3,000 CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 13 2,000 X X 004 0 0 2000 ----------- ----------- 13 2,000 COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 8,254 115,413 X 004 7234 2324 105855 244 3,412 X X 004 3342 0 70 ----------- ----------- 8,498 118,825 CREDICORP LTD COMMON STOCK G2519Y108 15 900 X X 004 0 0 900 ----------- ----------- 15 900 ASA BERMUDA LTD OTHER G3156P103 8 200 X 004 N.A. N.A. N.A. 12 300 X X 004 N.A. N.A. N.A. ----------- ----------- 20 500 EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,717 20,166 X 004 453 0 19713 400 4,700 X X 004 4700 0 0 ----------- ----------- 2,117 24,866 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 31 1,000 X X 001 1000 0 0 48 1,565 X 004 1565 0 0 6 200 X X 004 200 0 0 ----------- ----------- 85 2,765 FRONTLINE LTD COMMON STOCK G3682E127 10 200 X X 004 200 0 0 ----------- ----------- 10 200 GARMIN LTD COMMON STOCK G37260109 15 320 X 004 320 0 0 5 100 X X 004 0 0 100 ----------- ----------- 20 420 GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 4,955 133,773 X 004 12878 0 120895 336 9,058 X X 004 7858 0 1200 ----------- ----------- 5,291 142,831 HELEN OF TROY CORP LTD COMMON STOCK G4388N106 140 5,100 X 004 5100 0 0 ----------- ----------- 140 5,100 INGERSOL RAND COMPANY COMMON STOCK G4776G101 26,504 332,759 X 004 30870 8762 293127 2,695 33,826 X X 004 16156 0 17670 ----------- ----------- 29,199 366,585 I P C HLDGS LTD ORD COMMON STOCK G4933P101 30 772 X 004 772 0 0 ----------- ----------- 30 772 KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 19 500 X 004 500 0 0 27 700 X X 004 700 0 0 ----------- ----------- 46 1,200 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 22,366 583,355 X 004 1965 12890 568500 32 830 X X 004 0 0 830 ----------- ----------- 22,398 584,185 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 18,750 317,043 X 004 100843 7422 208778 536 9,055 X X 004 8582 0 473 ----------- ----------- 19,286 326,098 NOBLE CORPORATION COMMON STOCK G65422100 30 540 X X 001 0 0 540 2,885 51,317 X 004 18425 3265 29627 897 15,963 X X 004 10353 400 5210 ----------- ----------- 3,812 67,820 NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 9 180 X X 004 180 0 0 ----------- ----------- 9 180 PARTNERRE LTD COMMON STOCK G6852T105 3 47 X X 004 47 0 0 ----------- ----------- 3 47 PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 5,490 184,810 X 004 0 2950 181860 62 2,080 X X 004 0 0 2080 ----------- ----------- 5,552 186,890 RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 51 1,080 X 004 270 0 810 312 6,670 X X 004 6250 0 420 ----------- ----------- 363 7,750 SCOTTISH RE GROUP LIMITED COMMON STOCK G7885T104 3,617 160,609 X 004 4409 15540 140660 ----------- ----------- 3,617 160,609 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 4 200 X X 004 200 0 0 ----------- ----------- 4 200 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 1 58 X X 004 58 0 0 ----------- ----------- 1 58 U T I WORLDWIDE INC COMMON STOCK G87210103 21,433 308,601 X 004 711 7970 299920 ----------- ----------- 21,433 308,601 TELEGLOBE INTL HOLDINGS LTD COMMON STOCK G87340108 3 800 X 004 800 0 0 ----------- ----------- 3 800 TRANSOCEAN INC COMMON STOCK G90078109 7,099 137,963 X 004 51901 9256 76806 2,419 47,005 X X 004 43604 957 2444 ----------- ----------- 9,518 184,968 TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 4,911 111,540 X 004 300 1780 109460 55 1,250 X X 004 0 0 1250 ----------- ----------- 4,966 112,790 WEATHERFORD INTL LTD COMMON STOCK G95089101 26,290 453,746 X 004 17545 12270 423931 589 10,168 X X 004 9458 0 710 ----------- ----------- 26,879 463,914 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 110 180 X 004 180 0 0 30 50 X X 004 50 0 0 ----------- ----------- 140 230 WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 18 500 X X 004 500 0 0 ----------- ----------- 18 500 X L CAP LTD COMMON STOCK G98255105 2,817 38,932 X 004 4938 3456 30538 277 3,824 X X 004 3714 0 110 ----------- ----------- 3,094 42,756 XYRATEX LTD COMMON STOCK G98268108 5,290 282,820 X 004 0 4520 278300 60 3,230 X X 004 0 0 3230 ----------- ----------- 5,350 286,050 ALCON INC COMMON STOCK H01301102 18,988 212,662 X 004 25660 2478 184524 13 150 X X 004 150 0 0 ----------- ----------- 19,001 212,812 U B S A G COMMON STOCK H8920M855 3,508 41,567 X 004 41567 0 0 ----------- ----------- 3,508 41,567 ALVARION LTD COMMON STOCK M0861T100 12 1,250 X X 004 1000 0 250 ----------- ----------- 12 1,250 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 74 3,400 X 004 2400 0 1000 15 707 X X 004 707 0 0 ----------- ----------- 89 4,107 ELBIT SYSTEMS LTD COMMON STOCK M3760D101 426 18,120 X 004 0 0 18120 ----------- ----------- 426 18,120 GIVEN IMAGING LTD COMMON STOCK M52020100 15 500 X 004 500 0 0 ----------- ----------- 15 500 LAN OPTICS LTD COMMON STOCK M6706C103 79 10,000 X X 004 10000 0 0 ----------- ----------- 79 10,000 LIPMAN COMMON STOCK M6772H101 2,603 90,450 X 004 2380 8750 79320 ----------- ----------- 2,603 90,450 ORBOTECH LTD COMMON STOCK M75253100 866 39,540 X 004 0 0 39540 2,822 128,850 X X 004 128850 0 0 ----------- ----------- 3,688 168,390 R A D VISION LTD COMMON STOCK M81869105 25 2,000 X 004 2000 0 0 ----------- ----------- 25 2,000 SHAMIR OPTICAL INDUSTRY LTD COMMON STOCK M83683108 1,158 75,000 X 004 1950 7140 65910 ----------- ----------- 1,158 75,000 TARO PHARMACEUTICAL INDS LTD COMMON STOCK M8737E108 4,190 132,772 X 004 3692 12790 116290 63 2,000 X X 004 0 0 2000 ----------- ----------- 4,253 134,772 ASM INTL NV COMMON STOCK N07045102 13 800 X 004 800 0 0 44 2,700 X X 004 1700 1000 0 ----------- ----------- 57 3,500 ASML HOLDING N.V. COMMON STOCK N07059111 12 700 X 004 300 0 400 ----------- ----------- 12 700 CNH GLOBAL N V COMMON STOCK N20935206 3 180 X X 004 180 0 0 ----------- ----------- 3 180 ORTHOFIX INTL N V COMMON STOCK N6748L102 20 500 X 004 500 0 0 ----------- ----------- 20 500 QIAGEN NV ORD COMMON STOCK N72482107 420 35,200 X X 004 35200 0 0 ----------- ----------- 420 35,200 KERZNER INTERNATIONAL LTD COMMON STOCK P6065Y107 6,742 110,110 X 004 1480 0 108630 21 335 X X 004 335 0 0 ----------- ----------- 6,763 110,445 STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 7,410 226,670 X 004 0 3620 223050 83 2,550 X X 004 0 0 2550 ----------- ----------- 7,493 229,220 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 15,458 345,878 X 004 688 12030 333160 25 570 X X 004 400 0 170 ----------- ----------- 15,483 346,448 FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 5,072 421,249 X 004 347691 0 73558 2,194 182,242 X X 004 158937 0 23305 ----------- ----------- 7,266 603,491 GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 19 400 X 004 400 0 0 5 100 X X 004 100 0 0 ----------- ----------- 24 500 OMI CORP COMMON STOCK Y6476W104 13 700 X 004 700 0 0 67 3,500 X X 004 3500 0 0 ----------- ----------- 80 4,200 TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 9 194 X 004 194 0 0 11 250 X X 004 250 0 0 ----------- ----------- 20 444 TOP TANKERS INC COMMON STOCK Y8897Y107 9 500 X X 004 500 0 0 ----------- ----------- 9 500 AAON INC COMMON STOCK 000360206 28 1,706 X 004 51 0 1655 ----------- ----------- 28 1,706 A A R CORP COMMON STOCK 000361105 85 6,245 X 004 166 0 6079 ----------- ----------- 85 6,245 ABC BANCORP COMMON STOCK 000400101 39 2,297 X 004 64 0 2233 ----------- ----------- 39 2,297 A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 72 2,672 X 004 65 0 2607 ----------- ----------- 72 2,672 A D C TELECOMMUNICATIONS INC COMMON STOCK 000886101 8 4,000 X X 001 4000 0 0 5,360 2,693,600 X 004 115201 20151 2558248 517 259,752 X X 004 248882 1800 9070 ----------- ----------- 5,885 2,957,352 ADE CORP MASS COMMON STOCK 00089C107 41 1,830 X 004 50 0 1780 ----------- ----------- 41 1,830 A C M INCOME FD INC OTHER 000912105 227 28,052 X 004 N.A. N.A. N.A. 722 89,167 X X 004 N.A. N.A. N.A. ----------- ----------- 949 117,219 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 55 15,473 X X 004 N.A. N.A. N.A. ----------- ----------- 55 15,473 A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 2 84 X 004 84 0 0 99 4,000 X X 004 4000 0 0 ----------- ----------- 101 4,084 A C M MANAGED DLR INCOME FD OTHER 000949107 10 1,333 X 004 N.A. N.A. N.A. ----------- ----------- 10 1,333 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 140 7,260 X 004 192 0 7068 85 4,400 X X 004 4400 0 0 ----------- ----------- 225 11,660 AFLAC INC COMMON STOCK 001055102 12,671 340,099 X 004 189453 13432 137214 4,682 125,644 X X 004 111809 0 13835 ----------- ----------- 17,353 465,743 AGCO CORP COMMON STOCK 001084102 579 31,733 X 004 547 0 31186 97 5,300 X X 004 5300 0 0 ----------- ----------- 676 37,033 A G L RES INC COMMON STOCK 001204106 3,536 101,245 X 004 6408 1100 93737 103 2,968 X X 004 2188 0 780 ----------- ----------- 3,639 104,213 A E S CORP COMMON STOCK 00130H105 3,119 190,440 X 004 22683 17137 150620 279 17,072 X X 004 11636 0 5436 ----------- ----------- 3,398 207,512 A K STEEL HLDG CORP COMMON STOCK 001547108 238 21,474 X 004 787 0 20687 1 130 X X 004 130 0 0 ----------- ----------- 239 21,604 A M B PPTY CORP COMMON STOCK 00163T109 10,651 281,743 X 004 7970 3270 270503 868 22,963 X X 004 11933 0 11030 ----------- ----------- 11,519 304,706 AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 135 4,906 X 004 131 0 4775 5 200 X X 004 200 0 0 ----------- ----------- 140 5,106 AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 35 2,215 X 004 53 0 2162 ----------- ----------- 35 2,215 A M R CORP DEL COMMON STOCK 001765106 181 16,919 X 004 16339 0 580 10 998 X X 004 500 0 498 ----------- ----------- 191 17,917 AMX CORP COMMON STOCK 00180C105 4 200 X X 004 200 0 0 ----------- ----------- 4 200 APAC TELESERVICES INC COMMON STOCK 00185E106 4 3,000 X 004 3000 0 0 ----------- ----------- 4 3,000 A T I TECHNOLOGIES INC COMMON STOCK 001941103 779 45,030 X 004 0 0 45030 17 1,000 X X 004 1000 0 0 ----------- ----------- 796 46,030 AT&T CORP NEW COMMON STOCK 001957505 10 540 X 001 540 0 0 5,237 279,318 X 004 76582 20680 182056 1,005 53,608 X X 004 48213 1688 3707 ----------- ----------- 6,252 333,466 A S V INC COMMON STOCK 001963107 207 5,215 X 004 3735 0 1480 ----------- ----------- 207 5,215 ASB FINANCIAL CORP COMMON STOCK 00205P107 22 1,000 X 004 1000 0 0 143 6,500 X X 004 6500 0 0 ----------- ----------- 165 7,500 A T M I INC COMMON STOCK 00207R101 152 6,055 X 004 160 0 5895 ----------- ----------- 152 6,055 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 P OIL & GAS CORPORATION COMMON STOCK 00208J108 23 1,050 X 004 1050 0 0 ----------- ----------- 23 1,050 DAMPSKIBSSELSKABET TORM A D R COMMON STOCK 00208W109 9 175 X X 004 175 0 0 ----------- ----------- 9 175 AU OPTRONICS CORPA D R COMMON STOCK 002255107 4 250 X X 004 250 0 0 ----------- ----------- 4 250 A V I BIO PHARMA INC COMMON STOCK 002346104 0 136 X 004 136 0 0 2 763 X X 004 763 0 0 ----------- ----------- 2 899 AVX CORP NEW COMMON STOCK 002444107 1 90 X 004 0 0 90 ----------- ----------- 1 90 AARON RENTS INC COMMON STOCK 002535201 147 7,350 X 004 193 0 7157 ----------- ----------- 147 7,350 AAMES INVT CORP COMMON STOCK 00253G108 64 7,870 X 004 180 0 7690 ----------- ----------- 64 7,870 AASTROM BIOSCIENCES INC COMMON STOCK 00253U107 7 3,500 X X 004 3500 0 0 ----------- ----------- 7 3,500 ABAXIS INC COMMON STOCK 002567105 30 3,410 X 004 90 0 3320 ----------- ----------- 30 3,410 ABBOTT LABS COMMON STOCK 002824100 228 4,900 X 001 4900 0 0 278 5,960 X X 001 4050 0 1910 184,762 3,963,139 X 004 2800714 58458 1103967 134,409 2,883,062 X X 004 2716533 16401 150128 ----------- ----------- 319,677 6,857,061 ABER DIAMOND CORPORATION COMMON STOCK 002893105 500 16,400 X 004 16400 0 0 ----------- ----------- 500 16,400 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 25,270 441,479 X 004 5117 6610 429752 206 3,586 X X 004 3386 0 200 ----------- ----------- 25,476 445,065 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 460 75,986 X 004 N.A. N.A. N.A. 568 93,764 X X 004 N.A. N.A. N.A. ----------- ----------- 1,028 169,750 ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 12 1,033 X 004 N.A. N.A. N.A. ----------- ----------- 12 1,033 ABERDEEN GLOBAL INCOME OTHER 003013109 272 19,850 X X 004 N.A. N.A. N.A. ----------- ----------- 272 19,850 ABIGAIL ADAMS NATL BANCORP INC COMMON STOCK 003390101 6 330 X 004 330 0 0 ----------- ----------- 6 330 ABGENIX INC COMMON STOCK 00339B107 111 15,889 X 004 411 0 15478 15 2,092 X X 004 2092 0 0 ----------- ----------- 126 17,981 ABINGTON CMNTY BANCORP INC COMMON STOCK 00350R106 16 1,262 X 004 32 0 1230 ----------- ----------- 16 1,262 ABIOMED INC COMMON STOCK 003654100 38 3,570 X 004 680 0 2890 8 800 X X 004 800 0 0 ----------- ----------- 46 4,370 ABLE LABORATORIES INC COMMON STOCK 00371N407 4,530 193,064 X 004 5073 18290 169701 ----------- ----------- 4,530 193,064 ACADIA RLTY TR COMMON STOCK 004239109 6,283 390,750 X 004 14247 3380 373123 6 400 X X 004 0 0 400 ----------- ----------- 6,289 391,150 ACAMBIS P L C A D R COMMON STOCK 004286100 36 4,000 X 004 4000 0 0 ----------- ----------- 36 4,000 ACCELRYS INC COMMON STOCK 00430U103 33 5,607 X 004 578 0 5029 68 11,500 X X 004 11500 0 0 ----------- ----------- 101 17,107 ACCREDITED HOME LENDERS COMMON STOCK 00437P107 121 3,338 X 004 86 0 3252 ----------- ----------- 121 3,338 ACCREDO HEALTH INC COMMON STOCK 00437V104 3 70 X 004 0 0 70 5 108 X X 004 108 0 0 ----------- ----------- 8 178 ACE CASH EXPRESS INC COMMON STOCK 004403101 40 1,760 X 004 50 0 1710 ----------- ----------- 40 1,760 ACETO CORP COMMON STOCK 004446100 34 4,629 X 004 120 0 4509 298 40,185 X X 004 39510 0 675 ----------- ----------- 332 44,814 ACTIVISION INC COMMON STOCK 004930202 1,008 68,112 X 004 4873 0 63239 ----------- ----------- 1,008 68,112 ACTION PERFORMANCE COS INC COMMON STOCK 004933107 40 3,012 X 004 74 0 2938 ----------- ----------- 40 3,012 ACTEL CORP COMMON STOCK 004934105 4,498 292,424 X 004 1577 2850 287997 31 2,040 X X 004 0 0 2040 ----------- ----------- 4,529 294,464 ACTIVCARD CORP COMMON STOCK 00506J107 63 9,886 X 004 1915 0 7971 ----------- ----------- 63 9,886 ACTUATE CORP COMMON STOCK 00508B102 24 10,030 X 004 260 0 9770 ----------- ----------- 24 10,030 ACTUANT CORPORATION COMMON STOCK 00508X203 1,903 42,362 X 004 774 0 41588 2,695 60,000 X X 004 60000 0 0 ----------- ----------- 4,598 102,362 ACUITY BRANDS INC COMMON STOCK 00508Y102 223 8,238 X 004 210 0 8028 14 500 X X 004 500 0 0 ----------- ----------- 237 8,738 ACXIOM CORP COMMON STOCK 005125109 630 30,086 X 004 916 0 29170 ----------- ----------- 630 30,086 ADAMS EXPRESS CO OTHER 006212104 149 11,584 X 004 N.A. N.A. N.A. 358 27,786 X X 004 N.A. N.A. N.A. ----------- ----------- 507 39,370 ADAPTEC INC COMMON STOCK 00651F108 121 25,441 X 004 4686 0 20755 20 4,200 X X 004 4200 0 0 ----------- ----------- 141 29,641 ADEZA BIOMEDICAL CORP COMMON STOCK 006864102 8 700 X 004 20 0 680 ----------- ----------- 8 700 ADESA INC COMMON STOCK 00686U104 3,110 133,141 X 004 89812 3072 40257 1,669 71,439 X X 004 55258 200 15981 ----------- ----------- 4,779 204,580 ADMINISTAFF INC COMMON STOCK 007094105 62 4,187 X 004 104 0 4083 ----------- ----------- 62 4,187 ADOBE SYS INC COMMON STOCK 00724F101 55,550 827,023 X 004 20834 25420 780769 375 5,575 X X 004 2425 0 3150 ----------- ----------- 55,925 832,598 ADOLOR CORPORATION COMMON STOCK 00724X102 75 7,517 X 004 192 0 7325 ----------- ----------- 75 7,517 ADSTAR INC COMMON STOCK 00737P104 4 5,000 X 004 5000 0 0 ----------- ----------- 4 5,000 ADTRAN INC COMMON STOCK 00738A106 12,495 708,380 X 004 19134 66120 623126 ----------- ----------- 12,495 708,380 ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 180 11,650 X 004 290 0 11360 ----------- ----------- 180 11,650 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1,278 25,330 X 004 460 0 24870 ----------- ----------- 1,278 25,330 ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 102 12,432 X 004 322 0 12110 ----------- ----------- 102 12,432 ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 1,364 227,405 X 004 224699 0 2706 ----------- ----------- 1,364 227,405 ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 105 3,919 X 004 101 0 3818 ----------- ----------- 105 3,919 ADVO INC COMMON STOCK 007585102 3,452 92,187 X 004 150 1385 90652 52 1,400 X X 004 400 0 1000 ----------- ----------- 3,504 93,587 ADVISORY BOARD CO COMMON STOCK 00762W107 149 3,413 X 004 84 0 3329 ----------- ----------- 149 3,413 ADVANCED MED OPTICS INC COMMON STOCK 00763M108 278 7,688 X 004 965 0 6723 54 1,486 X X 004 1486 0 0 ----------- ----------- 332 9,174 ADVENT CLAYMORE CVT SEC & INC OTHER 00764C109 51 2,150 X 004 N.A. N.A. N.A. ----------- ----------- 51 2,150 ADVANCIS PHARMACEUTICAL CORP COMMON STOCK 00764L109 6 1,620 X 004 50 0 1570 ----------- ----------- 6 1,620 AEROFLEX INC COMMON STOCK 007768104 4,814 515,926 X 004 7171 0 508755 ----------- ----------- 4,814 515,926 AEROPOSTALE INC COMMON STOCK 007865108 979 29,890 X 004 731 0 29159 10 300 X X 004 0 0 300 ----------- ----------- 989 30,190 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1,969 122,171 X 004 24286 9938 87947 233 14,465 X X 004 14145 0 320 ----------- ----------- 2,202 136,636 AEGON N V ORD A R S COMMON STOCK 007924103 674 50,087 X 004 49168 0 919 794 58,959 X X 004 43811 0 15148 ----------- ----------- 1,468 109,046 ADVANTA CORP CL B COMMON STOCK 007942204 8,412 365,734 X 004 4981 0 360753 23 1,000 X X 004 1000 0 0 ----------- ----------- 8,435 366,734 ADVANCED ENERGY INDS INC COMMON STOCK 007973100 42 4,354 X 004 103 0 4251 ----------- ----------- 42 4,354 ADVENT SOFTWARE INC COMMON STOCK 007974108 260 14,309 X 004 301 0 14008 ----------- ----------- 260 14,309 AETERNA ZENTARIS INC COMMON STOCK 007975204 3 500 X X 004 500 0 0 ----------- ----------- 3 500 AETNA INC COMMON STOCK 00817Y108 72,369 965,558 X 004 38844 28294 898420 1,512 20,168 X X 004 17936 0 2232 ----------- ----------- 73,881 985,726 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 17,936 336,894 X 004 232969 6935 96990 6,443 121,017 X X 004 114348 750 5919 ----------- ----------- 24,379 457,911 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 9,361 150,918 X 004 2006 0 148912 ----------- ----------- 9,361 150,918 AFFYMETRIX INC COMMON STOCK 00826T108 49 1,142 X 004 1052 0 90 43 1,000 X X 004 900 0 100 ----------- ----------- 92 2,142 AFFIRMATIVE INS HLDGS INC COMMON STOCK 008272106 27 1,830 X 004 60 0 1770 ----------- ----------- 27 1,830 AFFORDABLE RESIDENTIAL COMMU COMMON STOCK 008273104 61 4,810 X 004 120 0 4690 ----------- ----------- 61 4,810 AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 38 2,309 X 004 56 0 2253 ----------- ----------- 38 2,309 AGERE SYSTEMS INC CL A COMMON STOCK 00845V100 0 9 X 001 9 0 0 0 2 X X 001 2 0 0 785 548,805 X 004 383 0 548422 1 528 X X 004 434 73 21 ----------- ----------- 786 549,344 AGERE SYSTEMS INC CL B COMMON STOCK 00845V209 0 244 X 001 244 0 0 0 67 X X 001 67 0 0 26 18,574 X 004 15961 0 2613 21 14,471 X X 004 12392 1825 254 ----------- ----------- 47 33,356 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3,366 151,602 X 004 39858 13028 98716 2,000 90,107 X X 004 81446 7728 933 ----------- ----------- 5,366 241,709 AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 74 10,108 X 004 261 0 9847 ----------- ----------- 74 10,108 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 7 500 X X 001 500 0 0 68 4,700 X 004 4700 0 0 114 7,810 X X 004 7810 0 0 ----------- ----------- 189 13,010 AGILYSYS INC COMMON STOCK 00847J105 169 8,592 X 004 3725 0 4867 ----------- ----------- 169 8,592 AGREE RLTY CORP COMMON STOCK 008492100 35 1,300 X X 004 1000 0 300 ----------- ----------- 35 1,300 AIM SELECT REAL ESTATE INCO OTHER 00888R107 5 329 X X 004 N.A. N.A. N.A. ----------- ----------- 5 329 AIR METHODS CORP COMMON STOCK 009128307 97 12,200 X 004 12200 0 0 ----------- ----------- 97 12,200 AIR PRODS & CHEMS INC COMMON STOCK 009158106 30 480 X X 001 480 0 0 6,681 105,556 X 004 46554 5685 53317 4,059 64,138 X X 004 63948 0 190 ----------- ----------- 10,770 170,174 AIRGAS INC COMMON STOCK 009363102 892 37,340 X 004 1548 0 35792 10 400 X X 004 0 0 400 ----------- ----------- 902 37,740 AIRTRAN HLDGS INC COMMON STOCK 00949P108 15,977 1,765,359 X 004 24185 0 1741174 26 2,850 X X 004 250 0 2600 ----------- ----------- 16,003 1,768,209 AIRSPAN NETWORKS INC COMMON STOCK 00950H102 31 5,960 X 004 150 0 5810 ----------- ----------- 31 5,960 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2 150 X 004 0 0 150 ----------- ----------- 2 150 AKSYS LTD COMMON STOCK 010196103 5 1,575 X 004 43 0 1532 ----------- ----------- 5 1,575 AKTIEBOLAGET ELECTROLUX COMMON STOCK 010198208 5 100 X 004 100 0 0 38 825 X X 004 825 0 0 ----------- ----------- 43 925 AKZO NOBEL NV SPONSORED ADR COMMON STOCK 010199305 2 50 X 004 50 0 0 9 200 X X 004 0 0 200 ----------- ----------- 11 250 ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 156 2,523 X 004 64 0 2459 ----------- ----------- 156 2,523 ALAMOSA HOLDINGS INC COMMON STOCK 011589108 2,631 225,443 X 004 3313 0 222130 ----------- ----------- 2,631 225,443 ALASKA AIR GROUP INC COMMON STOCK 011659109 458 15,530 X 004 1756 0 13774 183 6,223 X X 004 5103 1120 0 ----------- ----------- 641 21,753 ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 20 1,960 X 004 70 0 1890 12 1,200 X X 004 1200 0 0 ----------- ----------- 32 3,160 ALBANY INTL CORP CL A COMMON STOCK 012348108 4,139 134,032 X 004 1898 0 132134 36 1,180 X X 004 1180 0 0 ----------- ----------- 4,175 135,212 ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 46 4,510 X 004 118 0 4392 ----------- ----------- 46 4,510 ALBEMARLE CORP COMMON STOCK 012653101 907 24,940 X 004 3296 0 21644 24 650 X X 004 650 0 0 ----------- ----------- 931 25,590 ALBERTO CULVER CO COMMON STOCK 013068101 8,456 176,684 X 004 146254 1904 28526 1,498 31,317 X X 004 29732 310 1275 ----------- ----------- 9,954 208,001 ALBERTSONS INC COMMON STOCK 013104104 3,348 162,149 X 004 68815 9184 84150 711 34,440 X X 004 21786 1233 11421 ----------- ----------- 4,059 196,589 ALCAN INC. COMMON STOCK 013716105 663 17,479 X 004 2479 0 15000 58 1,535 X X 004 1535 0 0 ----------- ----------- 721 19,014 ALCOA INC COMMON STOCK 013817101 3 100 X 001 0 0 100 49,933 1,643,071 X 004 1091652 33963 517456 17,985 591,826 X X 004 554353 460 37013 ----------- ----------- 67,921 2,234,997 ALCATEL COMMON STOCK 013904305 97 8,058 X 004 8058 0 0 11 895 X X 004 895 0 0 ----------- ----------- 108 8,953 ALDERWOODS GROUP INC COMMON STOCK 014383103 96 7,749 X 004 199 0 7550 ----------- ----------- 96 7,749 ALDERWOODS GROUP INC WT 1 OTHER 014383111 0 17 X 004 N.A. N.A. N.A. ----------- ----------- 0 17 ALERIS INTL INC COMMON STOCK 014477103 124 4,980 X 004 130 0 4850 ----------- ----------- 124 4,980 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 9,670 234,711 X 004 9074 1860 223777 47 1,150 X X 004 1150 0 0 ----------- ----------- 9,717 235,861 ALEXANDERS INC COMMON STOCK 014752109 106 437 X 004 15 0 422 ----------- ----------- 106 437 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 544 8,448 X 004 3726 1060 3662 ----------- ----------- 544 8,448 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 114 5,243 X 004 140 0 5103 ----------- ----------- 114 5,243 ALFA CORP COMMON STOCK 015385107 92 6,382 X 004 163 0 6219 ----------- ----------- 92 6,382 ALICO INC COMMON STOCK 016230104 36 685 X 004 13 0 672 ----------- ----------- 36 685 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 65 10,510 X 004 697 0 9813 ----------- ----------- 65 10,510 ALKERMES INC COMMON STOCK 01642T108 182 17,516 X 004 445 0 17071 ----------- ----------- 182 17,516 ALLEGHANY CORP DEL COMMON STOCK 017175100 184 663 X 004 653 0 10 ----------- ----------- 184 663 ALLEGHENY ENERGY INC COMMON STOCK 017361106 858 41,544 X 004 7230 3067 31247 164 7,956 X X 004 5926 0 2030 ----------- ----------- 1,022 49,500 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 1,160 48,103 X 004 6433 2430 39240 208 8,662 X X 004 6282 0 2380 ----------- ----------- 1,368 56,765 ALLERGAN INC COMMON STOCK 018490102 3,344 48,134 X 004 13032 4151 30951 1,763 25,383 X X 004 16923 7200 1260 ----------- ----------- 5,107 73,517 ALLETE INC COMMON STOCK 018522300 1,570 37,509 X 004 33539 1024 2946 1,184 28,298 X X 004 22969 66 5263 ----------- ----------- 2,754 65,807 ALLIANCE CAP MGMT HLDG OTHER 01855A101 21,364 453,106 X 004 N.A. N.A. N.A. 2,259 47,915 X X 004 N.A. N.A. N.A. ----------- ----------- 23,623 501,021 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 911 22,540 X 004 410 0 22130 ----------- ----------- 911 22,540 ALLIANCE GAMING CORP COMMON STOCK 01859P609 96 9,964 X 004 262 0 9702 ----------- ----------- 96 9,964 ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 24 2,441 X 004 67 0 2374 ----------- ----------- 24 2,441 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 9 3,507 X 004 50 0 3457 ----------- ----------- 9 3,507 ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 183 2,850 X 004 N.A. N.A. N.A. 55 850 X X 004 N.A. N.A. N.A. ----------- ----------- 238 3,700 ALLIANCE WORLD DLR GVT II OTHER 01879R106 80 6,786 X 004 N.A. N.A. N.A. 12 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 92 7,786 ALLIANT ENERGY CORP COMMON STOCK 018802108 126 4,716 X 001 4566 0 150 32,486 1,213,070 X 004 249343 11500 952227 3,440 128,431 X X 004 86328 2600 39503 ----------- ----------- 36,052 1,346,217 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 6,942 97,152 X 004 780 1135 95237 113 1,589 X X 004 774 0 815 ----------- ----------- 7,055 98,741 ALLIANZ AG A D R COMMON STOCK 018805101 6 475 X 004 475 0 0 ----------- ----------- 6 475 ALLIED CAPITAL CORP COMMON STOCK 01903Q108 349 13,367 X 004 12827 0 540 1,270 48,677 X X 004 48677 0 0 ----------- ----------- 1,619 62,044 ALLIED DOMECQ PLC SPON A D R COMMON STOCK 019121201 6 150 X X 004 150 0 0 ----------- ----------- 6 150 ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 11 1,668 X 004 1668 0 0 1 100 X X 004 100 0 0 ----------- ----------- 12 1,768 ALLIED IRISH BANKS PLC COMMON STOCK 019228402 4 100 X 004 100 0 0 17 400 X X 004 400 0 0 ----------- ----------- 21 500 ALLIED WASTE INDS INC COMMON STOCK 019589308 805 110,020 X 004 31107 6911 72002 13 1,822 X X 004 442 0 1380 ----------- ----------- 818 111,842 ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 0 27 X 004 27 0 0 ----------- ----------- 0 27 ALLMERICA FINL CORP COMMON STOCK 019754100 974 27,099 X 004 9017 0 18082 70 1,937 X X 004 1837 100 0 ----------- ----------- 1,044 29,036 ALLOY INC COMMON STOCK 019855105 38 6,491 X 004 162 0 6329 ----------- ----------- 38 6,491 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 76 5,305 X 004 141 0 5164 41 2,850 X X 004 2850 0 0 ----------- ----------- 117 8,155 ALLMERICA SECS TR SBI OTHER 019921105 23 2,500 X 004 N.A. N.A. N.A. 3 355 X X 004 N.A. N.A. N.A. ----------- ----------- 26 2,855 ALLSTATE CORP COMMON STOCK 020002101 16 300 X X 001 0 0 300 78,822 1,458,045 X 004 720858 37337 699850 19,381 358,506 X X 004 325042 7552 25912 ----------- ----------- 98,219 1,816,851 ALLTEL CORP COMMON STOCK 020039103 27 500 X 001 500 0 0 28,581 521,073 X 004 104848 13676 402549 4,166 75,957 X X 004 51869 0 24088 ----------- ----------- 32,774 597,530 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 164 5,700 X 004 130 0 5570 ----------- ----------- 164 5,700 ALPHARMA INC CL A COMMON STOCK 020813101 812 65,945 X 004 198 0 65747 ----------- ----------- 812 65,945 ALTAIR NANOTECHNOLOGOES INC COMMON STOCK 021373105 1 200 X 004 200 0 0 ----------- ----------- 1 200 ALTERA CORP COMMON STOCK 021441100 23,621 1,194,155 X 004 32621 37648 1123886 193 9,737 X X 004 6204 0 3533 ----------- ----------- 23,814 1,203,892 ALTIRIS INC COMMON STOCK 02148M100 97 4,063 X 004 108 0 3955 ----------- ----------- 97 4,063 ALTRIA GROUP INC COMMON STOCK 02209S103 209 3,200 X 001 3200 0 0 121 1,843 X X 001 1843 0 0 168,547 2,577,557 X 004 1094898 85458 1397201 83,321 1,274,215 X X 004 1157644 33800 82771 ----------- ----------- 252,198 3,856,815 AMAZON COM INC COMMON STOCK 023135106 1 30 X 001 0 0 30 294 8,575 X X 001 75 0 8500 485 14,153 X 004 1780 0 12373 99 2,890 X X 004 2890 0 0 ----------- ----------- 879 25,648 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 10,437 139,631 X 004 38647 2753 98231 1,100 14,718 X X 004 12653 0 2065 ----------- ----------- 11,537 154,349 AMBASSADORS GROUP INC COMMON STOCK 023177108 51 1,539 X 004 32 0 1507 ----------- ----------- 51 1,539 AMCOR LIMITED COMMON STOCK 02341R302 4 200 X X 004 0 0 200 ----------- ----------- 4 200 AMCOL INTL CORP COMMON STOCK 02341W103 75 4,007 X 004 104 0 3903 ----------- ----------- 75 4,007 AMEDISYS INC COMMON STOCK 023436108 78 2,580 X 004 70 0 2510 ----------- ----------- 78 2,580 AMERADA HESS CORP COMMON STOCK 023551104 2,521 26,206 X 004 3440 2260 20506 404 4,194 X X 004 4074 0 120 ----------- ----------- 2,925 30,400 AMERCO COMMON STOCK 023586100 83 1,800 X 004 50 0 1750 ----------- ----------- 83 1,800 AMEREN CORP COMMON STOCK 023608102 21,921 447,272 X 004 395921 2056 49295 20,813 424,660 X X 004 383281 17305 24074 ----------- ----------- 42,734 871,932 AMEREN CORP 9.750% CONV PFD PREFERRED ST 023608201 244 9,100 X 004 N.A. N.A. N.A. 129 4,800 X X 004 N.A. N.A. N.A. ----------- ----------- 373 13,900 AMERICA FIRST APT INVS COMMON STOCK 02363X104 58 4,833 X 004 4833 0 0 ----------- ----------- 58 4,833 AMERICA SVC GROUP INC COMMON STOCK 02364L109 45 2,060 X 004 60 0 2000 ----------- ----------- 45 2,060 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 548 10,612 X 004 10612 0 0 593 11,496 X X 004 10700 0 796 ----------- ----------- 1,141 22,108 AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 37 6,795 X 004 171 0 6624 ----------- ----------- 37 6,795 AMERICA ONLINE LATIN AMER INC COMMON STOCK 02365B100 1 10,000 X 004 10000 0 0 ----------- ----------- 1 10,000 AMCORE FINL INC COMMON STOCK 023912108 85 3,012 X 001 3012 0 0 854 30,241 X 004 19722 0 10519 ----------- ----------- 939 33,253 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 2,236 91,240 X 004 0 1460 89780 30 1,220 X X 004 200 0 1020 ----------- ----------- 2,266 92,460 AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 49 2,360 X 004 60 0 2300 ----------- ----------- 49 2,360 AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 4,168 132,675 X 004 1755 2320 128600 214 6,805 X X 004 5125 0 1680 ----------- ----------- 4,382 139,480 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 17 512 X 001 512 0 0 6,352 186,520 X 004 85673 5573 95274 3,842 112,790 X X 004 107737 800 4253 ----------- ----------- 10,211 299,822 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 1,351 45,710 X 004 832 0 44878 21 700 X X 004 700 0 0 ----------- ----------- 1,372 46,410 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 53 4,180 X 004 110 0 4070 20,006 187,500 X 001 187500 0 0 ----------- ----------- 20,059 191,680 AMERICAN EXPRESS CO COMMON STOCK 025816109 601 11,700 X X 001 4200 0 7500 65,348 1,272,115 X 004 895156 36937 340022 48,790 949,778 X X 004 916202 1950 31626 ----------- ----------- 114,739 2,233,593 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 642 20,826 X 004 1780 0 19046 71 2,310 X X 004 2000 0 310 ----------- ----------- 713 23,136 AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 330 22,530 X 004 1850 0 20680 ----------- ----------- 330 22,530 AMERICAN GEN CORP MERGED 02687 COMMON STOCK 026351106 810 12,952 X X 004 12952 0 0 ----------- ----------- 810 12,952 AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 945 37,092 X 004 1745 0 35347 ----------- ----------- 945 37,092 AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 32,109 972,407 X 004 5556 23170 943681 37 1,130 X X 004 0 0 1130 ----------- ----------- 32,146 973,537 AMERICAN HOME MTG INVT CORP COMMON STOCK 02660R107 193 6,725 X 004 170 0 6555 ----------- ----------- 193 6,725 AMERICAN INCOME FUND INC OTHER 02672T109 175 21,800 X 004 N.A. N.A. N.A. 45 5,625 X X 004 N.A. N.A. N.A. ----------- ----------- 220 27,425 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 21 375 X X 001 375 0 0 234,344 4,229,277 X 004 2031951 108994 2088332 74,978 1,353,158 X X 004 1241643 15729 95786 ----------- ----------- 309,343 5,582,810 AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 85 3,101 X 004 80 0 3021 27 1,000 X X 004 1000 0 0 ----------- ----------- 112 4,101 AMERICAN LAND LEASE INC COMMON STOCK 027118108 7 302 X X 004 302 0 0 ----------- ----------- 7 302 AMERICAN LOCKER GROUP INC COM COMMON STOCK 027284108 0 66 X X 004 0 0 66 ----------- ----------- 0 66 AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 177 10,320 X 004 814 0 9506 70 4,050 X X 004 4000 0 50 ----------- ----------- 247 14,370 AMERICAN MORTGAGE ACCEPTANCE C COMMON STOCK 027568104 3 200 X 004 200 0 0 ----------- ----------- 3 200 AMERICAN MUN INCOME OTHER 027649102 1,546 109,990 X 004 N.A. N.A. N.A. 248 17,645 X X 004 N.A. N.A. N.A. ----------- ----------- 1,794 127,635 AMERICAN NATL INS CO COMMON STOCK 028591105 1 10 X 004 0 0 10 11 100 X X 004 100 0 0 ----------- ----------- 12 110 AMERICAN PHARMACEUTICALS PARTN COMMON STOCK 02886P109 43 830 X 004 800 0 30 ----------- ----------- 43 830 AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 56 1,648 X 004 39 0 1609 10 300 X X 004 300 0 0 ----------- ----------- 66 1,948 AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 3,144 120,213 X 004 68762 5352 46099 1,904 72,835 X X 004 68110 0 4725 ----------- ----------- 5,048 193,048 AMERICAN REAL ESTATE PARTNERS OTHER 029169109 31 1,111 X 004 N.A. N.A. N.A. ----------- ----------- 31 1,111 AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 4,369 304,450 X 004 4080 0 300370 ----------- ----------- 4,369 304,450 AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 31 700 X 004 700 0 0 12 260 X X 004 260 0 0 ----------- ----------- 43 960 AMERICAN SELECT PORTFOLIO OTHER 029570108 230 19,401 X 004 N.A. N.A. N.A. 126 10,619 X X 004 N.A. N.A. N.A. ----------- ----------- 356 30,020 AMERICAN STD COS COMMON STOCK 029712106 15 325 X 001 100 0 225 13,265 285,388 X 004 9517 5020 270851 58 1,250 X X 004 600 0 650 ----------- ----------- 13,338 286,963 AMERICAN STATES WATER CO COMMON STOCK 029899101 202 7,989 X 004 4820 0 3169 14 563 X X 004 563 0 0 ----------- ----------- 216 8,552 AMERICAN TOWER CORP CL A COMMON STOCK 029912201 15 800 X 004 0 0 800 ----------- ----------- 15 800 AMERICAN STRATEGIC INCOME PORT OTHER 030098107 1,758 153,566 X 004 N.A. N.A. N.A. 645 56,346 X X 004 N.A. N.A. N.A. ----------- ----------- 2,403 209,912 AMERICAN STRATEGIC INCOME INC OTHER 030099105 12 1,000 X 001 N.A. N.A. N.A. 1,195 103,040 X 004 N.A. N.A. N.A. 1,268 109,276 X X 004 N.A. N.A. N.A. ----------- ----------- 2,475 213,316 AMERICAN STRATEGIC INC PORT II OTHER 03009T101 8 700 X 001 N.A. N.A. N.A. 629 53,847 X 004 N.A. N.A. N.A. 639 54,725 X X 004 N.A. N.A. N.A. ----------- ----------- 1,276 109,272 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 191 19,160 X 004 14420 0 4740 60 6,000 X X 004 6000 0 0 ----------- ----------- 251 25,160 AMERICAN VANGUARD CORP COMMON STOCK 030371108 44 980 X 004 30 0 950 67 1,500 X X 004 2000 0 500 ----------- ----------- 111 2,480 AMERICAN WOODMARK CORP COMMON STOCK 030506109 2,104 57,984 X 004 1354 870 55760 58 1,620 X X 004 1000 0 620 ----------- ----------- 2,162 59,604 AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 38 1,991 X 004 49 0 1942 ----------- ----------- 38 1,991 AMERICREDIT CORP COMMON STOCK 03060R101 1,264 53,912 X 004 967 0 52945 ----------- ----------- 1,264 53,912 AMERICAS CAR MART INC COMMON STOCK 03062T105 38 1,094 X 004 28 0 1066 ----------- ----------- 38 1,094 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 121 2,208 X 004 53 0 2155 ----------- ----------- 121 2,208 AMERON INTL CORP DEL COMMON STOCK 030710107 108 2,995 X 004 1435 0 1560 ----------- ----------- 108 2,995 AMERIVEST PPTYS INC DEL COMMON STOCK 03071L101 83 16,000 X X 001 16000 0 0 7 1,375 X X 004 1375 0 0 ----------- ----------- 90 17,375 AMERUS GROUP CO COMMON STOCK 03072M108 325 6,871 X 001 5652 0 1219 103 2,175 X X 001 2175 0 0 13,277 280,998 X 004 10344 0 270654 24 503 X X 004 503 0 0 ----------- ----------- 13,729 290,547 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,107 36,787 X 004 4750 4803 27234 139 2,427 X X 004 2347 0 80 ----------- ----------- 2,246 39,214 AMERIGROUP CORP COMMON STOCK 03073T102 6,717 183,732 X 004 2608 0 181124 44 1,200 X X 004 1200 0 0 ----------- ----------- 6,761 184,932 AMERITRADE HLDG CORP COMMON STOCK 03074K100 20,614 2,018,975 X 004 3333 66140 1949502 68 6,610 X X 004 3400 0 3210 ----------- ----------- 20,682 2,025,585 AMERIGAS PARTNERS LP OTHER 030975106 87 2,975 X X 004 N.A. N.A. N.A. ----------- ----------- 87 2,975 AMES NATL CORP COMMON STOCK 031001100 308 3,276 X 004 3276 0 0 ----------- ----------- 308 3,276 AMETEK INC COMMON STOCK 031100100 1,150 28,560 X 004 5460 0 23100 410 10,192 X X 004 10192 0 0 ----------- ----------- 1,560 38,752 AMGEN INC COMMON STOCK 031162100 10 175 X 001 175 0 0 262 4,500 X X 001 0 0 4500 108,920 1,871,154 X 004 1400755 43245 427154 34,606 594,489 X X 004 556908 5239 32342 ----------- ----------- 143,798 2,470,318 AMIS HLDGS INC COMMON STOCK 031538101 69 6,060 X 004 160 0 5900 ----------- ----------- 69 6,060 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1 159 X 004 0 0 159 ----------- ----------- 1 159 AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 66 5,510 X X 004 N.A. N.A. N.A. ----------- ----------- 66 5,510 AMPHENOL CORP CL A COMMON STOCK 032095101 41,588 1,122,803 X 004 52433 18500 1051870 9 250 X X 004 250 0 0 ----------- ----------- 41,597 1,123,053 AMREP CORP COMMON STOCK 032159105 3 135 X 004 135 0 0 ----------- ----------- 3 135 AMSOUTH BANCORPORATION COMMON STOCK 032165102 4 150 X 001 150 0 0 7,060 272,063 X 004 179522 8886 83655 4,356 167,886 X X 004 156111 1640 10135 ----------- ----------- 11,420 440,099 AMSURG CORP COMMON STOCK 03232P405 686 27,132 X 004 21421 0 5711 ----------- ----------- 686 27,132 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 29 1,660 X 004 1500 0 160 ----------- ----------- 29 1,660 AMVESCAP P L C A D R COMMON STOCK 03235E100 5 400 X 004 400 0 0 ----------- ----------- 5 400 ANADARKO PETE CORP COMMON STOCK 032511107 17,885 235,017 X 004 170272 6694 58051 8,341 109,601 X X 004 101649 500 7452 ----------- ----------- 26,226 344,618 ANALOG DEVICES INC COMMON STOCK 032654105 41,692 1,153,616 X 004 245061 25419 883136 4,764 131,831 X X 004 115015 900 15916 ----------- ----------- 46,456 1,285,447 ANALOGIC CORP COMMON STOCK 032657207 96 2,214 X 004 51 0 2163 ----------- ----------- 96 2,214 ANALYSTS INTL CORP COMMON STOCK 032681108 2 460 X X 004 460 0 0 ----------- ----------- 2 460 ANAREN INC COMMON STOCK 032744104 811 66,857 X 004 99 0 66758 ----------- ----------- 811 66,857 ANCHOR BANCORP WI INC COMMON STOCK 032839102 756 26,897 X 004 23156 0 3741 ----------- ----------- 756 26,897 ANCHOR GLASS CONTAINER CORP COMMON STOCK 03304B300 4 1,920 X 004 50 0 1870 ----------- ----------- 4 1,920 ANDREW CORP COMMON STOCK 034425108 518 44,233 X 004 3960 4180 36093 17 1,430 X X 004 0 0 1430 ----------- ----------- 535 45,663 ANDRX GROUP COMMON STOCK 034553107 111 4,900 X 004 4800 0 100 17 735 X X 004 735 0 0 ----------- ----------- 128 5,635 ANGELICA CORP COMMON STOCK 034663104 398 14,218 X 004 48 0 14170 50 1,800 X X 004 800 0 1000 ----------- ----------- 448 16,018 ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 69 2,883 X 004 1991 0 892 117 4,881 X X 004 4881 0 0 ----------- ----------- 186 7,764 ANGIOTECH PHARMACEUTICALS INC COMMON STOCK 034918102 6 400 X X 004 400 0 0 ----------- ----------- 6 400 ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 104 3,010 X 004 3010 0 0 63 1,816 X X 004 1706 0 110 ----------- ----------- 167 4,826 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 38 800 X X 001 800 0 0 249,705 5,269,156 X 004 2010823 308924 2949409 407,706 8,603,218 X X 004 7013554 8257 1581407 ----------- ----------- 657,449 13,873,174 ANIMAS CORP COMMON STOCK 03525Y105 16 820 X 004 20 0 800 24 1,185 X X 004 1185 0 0 ----------- ----------- 40 2,005 ANIXTER INTL INC COMMON STOCK 035290105 180 4,999 X 004 146 0 4853 ----------- ----------- 180 4,999 ANNALY MTG MGMT INC COMMON STOCK 035710409 74 3,940 X 004 3470 0 470 88 4,700 X X 004 1700 0 3000 ----------- ----------- 162 8,640 ANNTAYLOR STORES CORP COMMON STOCK 036115103 622 24,330 X 004 440 0 23890 ----------- ----------- 622 24,330 ANSOFT CORP COMMON STOCK 036384105 38 1,389 X 004 34 0 1355 ----------- ----------- 38 1,389 A N S Y S INC COMMON STOCK 03662Q105 205 5,990 X 004 148 0 5842 ----------- ----------- 205 5,990 ANTARES PHARMA INC COMMON STOCK 036642106 0 40 X 004 40 0 0 ----------- ----------- 0 40 ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 1,162 29,833 X 004 734 0 29099 18 450 X X 004 450 0 0 ----------- ----------- 1,180 30,283 ANSWERTHINK INC COMMON STOCK 036916104 36 8,700 X 004 220 0 8480 ----------- ----------- 36 8,700 ANTHRACITE CAP INC COMMON STOCK 037023108 116 10,355 X 004 253 0 10102 ----------- ----------- 116 10,355 ANTIGENICS INC COMMON STOCK 037032109 33 4,922 X 004 132 0 4790 ----------- ----------- 33 4,922 ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 83 8,720 X 004 228 0 8492 ----------- ----------- 83 8,720 AON CORP COMMON STOCK 037389103 3,093 135,430 X 004 56389 7702 71339 1,303 57,031 X X 004 52508 0 4523 ----------- ----------- 4,396 192,461 APACHE CORP COMMON STOCK 037411105 57 924 X 001 924 0 0 12 200 X X 001 0 0 200 173,646 2,835,951 X 004 1234769 47221 1553961 23,883 390,067 X X 004 342426 2560 45081 ----------- ----------- 197,598 3,227,142 APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 16,156 434,308 X 004 20607 8700 405001 702 18,860 X X 004 2060 0 16800 ----------- ----------- 16,858 453,168 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 90 6,323 X 004 141 0 6182 357 24,988 X X 004 3332 21656 0 ----------- ----------- 447 31,311 APHTON CORP COMMON STOCK 03759P101 3 2,000 X 004 2000 0 0 ----------- ----------- 3 2,000 APOLLO GROUP INC CL A COMMON STOCK 037604105 4,642 62,684 X 004 20171 4600 37913 57 778 X X 004 528 0 250 ----------- ----------- 4,699 63,462 APOLLO GOLD CORP COMMON STOCK 03761E102 0 69 X 004 69 0 0 ----------- ----------- 0 69 APOLLO INVT CORP COMMON STOCK 03761U106 201 12,010 X 004 310 0 11700 ----------- ----------- 201 12,010 APPLE COMPUTER INC COMMON STOCK 037833100 163 3,900 X X 001 0 0 3900 57,131 1,371,057 X 004 77975 47478 1245604 1,632 39,160 X X 004 33468 0 5692 ----------- ----------- 58,926 1,414,117 APPLEBEES INTL INC COMMON STOCK 037899101 914 33,157 X 004 5722 0 27435 206 7,462 X X 004 6787 0 675 ----------- ----------- 1,120 40,619 APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 944 29,388 X 004 3540 0 25848 ----------- ----------- 944 29,388 APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 1,249 63,281 X 004 10196 6314 46771 6 325 X X 004 0 0 325 ----------- ----------- 1,255 63,606 APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 161 15,708 X 004 1825 0 13883 2 200 X X 004 200 0 0 ----------- ----------- 163 15,908 APPLICA INCORPORATED COMMON STOCK 03815A106 20 3,845 X 004 115 0 3730 ----------- ----------- 20 3,845 APPLIED DIGITAL SOLUTIONS COMMON STOCK 038188306 3 1,000 X 004 1000 0 0 1 200 X X 004 200 0 0 ----------- ----------- 4 1,200 APPLIED FILMS CORP COMMON STOCK 038197109 6,960 301,011 X 004 11829 28442 260740 ----------- ----------- 6,960 301,011 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 136 4,975 X 004 131 0 4844 41 1,517 X X 004 1517 0 0 ----------- ----------- 177 6,492 APPLIED MATLS INC COMMON STOCK 038222105 20,578 1,266,319 X 004 348377 49080 868862 4,072 250,618 X X 004 232114 0 18504 ----------- ----------- 24,650 1,516,937 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 296 90,325 X 004 10262 8795 71268 1 400 X X 004 140 0 260 ----------- ----------- 297 90,725 APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 9,556 417,320 X 004 7782 15910 393628 ----------- ----------- 9,556 417,320 APTAR GROUP INC COMMON STOCK 038336103 2,663 51,240 X 004 2070 690 48480 753 14,486 X X 004 13986 0 500 ----------- ----------- 3,416 65,726 AQUA AMERICA INC COMMON STOCK 03836W103 1,149 47,190 X 004 15195 0 31995 121 4,953 X X 004 3953 0 1000 ----------- ----------- 1,270 52,143 AQUANTIVE INC COMMON STOCK 03839G105 767 69,587 X 004 4316 0 65271 12 1,100 X X 004 0 0 1100 ----------- ----------- 779 70,687 AQUILA INC COMMON STOCK 03840P102 555 144,890 X 004 19053 0 125837 58 15,233 X X 004 8775 0 6458 ----------- ----------- 613 160,123 ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 9 250 X 004 0 0 250 ----------- ----------- 9 250 ARADIGM CORPORATION COMMON STOCK 038505103 1 838 X 004 838 0 0 ----------- ----------- 1 838 ARAMARK CORPORATION CL B COMMON STOCK 038521100 21 800 X X 001 0 0 800 8 310 X 004 200 0 110 139 5,300 X X 004 5300 0 0 ----------- ----------- 168 6,410 ARBINET THEXCHANGE INC COMMON STOCK 03875P100 10 520 X 004 20 0 500 ----------- ----------- 10 520 ARBITRON INC COMMON STOCK 03875Q108 304 7,089 X 004 1259 0 5830 ----------- ----------- 304 7,089 ARBOR REALTY TRUST INC COMMON STOCK 038923108 34 1,370 X 004 30 0 1340 ----------- ----------- 34 1,370 ARCH CHEMICALS INC COMMON STOCK 03937R102 139 4,868 X 004 475 0 4393 317 11,125 X X 004 11125 0 0 ----------- ----------- 456 15,993 ARCH COAL INC COMMON STOCK 039380100 8 187 X 001 187 0 0 1,242 28,871 X 004 1747 0 27124 90 2,082 X X 004 2082 0 0 ----------- ----------- 1,340 31,140 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 9,126 371,298 X 004 204028 16225 151045 45,303 1,843,094 X X 004 237142 0 1605952 ----------- ----------- 54,429 2,214,392 ARCHIPELAGO HLDGS INC COMMON STOCK 03957A104 37 2,060 X 004 50 0 2010 ----------- ----------- 37 2,060 ARCHSTONE SMITH TRUST COMMON STOCK 039583109 18,555 543,979 X 004 150907 8010 385062 857 25,120 X X 004 24950 0 170 ----------- ----------- 19,412 569,099 ARCTIC CAT INC COMMON STOCK 039670104 72 2,664 X 004 69 0 2595 ----------- ----------- 72 2,664 ARDEN GROUP INC CL A COMMON STOCK 039762109 40 560 X 004 308 0 252 ----------- ----------- 40 560 ARDEN RLTY GROUP INC COMMON STOCK 039793104 129 3,830 X 004 3500 0 330 89 2,625 X X 004 2325 0 300 ----------- ----------- 218 6,455 ARES CAP CORP COMMON STOCK 04010L103 37 2,270 X 004 90 0 2180 ----------- ----------- 37 2,270 ARGON ST INC COMMON STOCK 040149106 7 200 X X 004 200 0 0 ----------- ----------- 7 200 ARGONAUT GROUP INC COMMON STOCK 040157109 101 4,763 X 004 117 0 4646 ----------- ----------- 101 4,763 ARGOSY GAMING CO COMMON STOCK 040228108 217 4,723 X 004 135 0 4588 96 2,100 X X 004 2100 0 0 ----------- ----------- 313 6,823 A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 56 10,129 X 004 266 0 9863 ----------- ----------- 56 10,129 ARIBA INC COMMON STOCK 04033V203 0 16 X 001 16 0 0 97 12,550 X 004 692 0 11858 198 25,537 X X 004 25537 0 0 ----------- ----------- 295 38,103 ARKANSAS BEST CORP DEL COMMON STOCK 040790107 184 4,859 X 004 706 0 4153 ----------- ----------- 184 4,859 ARMOR HOLDINGS INC COMMON STOCK 042260109 982 26,469 X 004 139 0 26330 2 50 X X 004 50 0 0 ----------- ----------- 984 26,519 ARRIS GROUP INC COMMON STOCK 04269Q100 1,124 162,598 X 004 437 0 162161 1 100 X X 004 100 0 0 ----------- ----------- 1,125 162,698 ARRAY BIO PHARMA INC COMMON STOCK 04269X105 68 9,660 X 004 160 0 9500 ----------- ----------- 68 9,660 ARROW ELECTRS INC COMMON STOCK 042735100 1,065 41,994 X 004 2214 0 39780 94 3,700 X X 004 3700 0 0 ----------- ----------- 1,159 45,694 ARROW FINL CORP COMMON STOCK 042744102 58 2,121 X 004 433 0 1688 ----------- ----------- 58 2,121 ARROW INTL INC COMMON STOCK 042764100 3,750 109,170 X 004 88 1690 107392 41 1,190 X X 004 0 0 1190 ----------- ----------- 3,791 110,360 ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 5,814 667,467 X 004 171 10550 656746 65 7,420 X X 004 0 0 7420 ----------- ----------- 5,879 674,887 ARTHROCARE CORP COMMON STOCK 043136100 157 5,514 X 004 1509 0 4005 ----------- ----------- 157 5,514 ARTS WAY MFG INC COMMON STOCK 043168103 3 500 X 004 500 0 0 ----------- ----------- 3 500 ARVIN MERITOR INC COMMON STOCK 043353101 664 42,889 X 004 5770 0 37119 415 26,820 X X 004 26154 0 666 ----------- ----------- 1,079 69,709 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 34 2,176 X 004 55 0 2121 ----------- ----------- 34 2,176 ASCENTIAL SOFTWARE CORP COMMON STOCK 04362P207 586 31,592 X 004 678 0 30914 ----------- ----------- 586 31,592 ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 2,195 215,190 X 004 8120 1940 205130 ----------- ----------- 2,195 215,190 ASHLAND INC COMMON STOCK 044204105 9,976 147,856 X 004 19728 1562 126566 520 7,716 X X 004 6676 0 1040 ----------- ----------- 10,496 155,572 ASIA PAC FD INC OTHER 044901106 79 5,364 X X 004 N.A. N.A. N.A. ----------- ----------- 79 5,364 ASIA TIGERS FD INC OTHER 04516T105 6 550 X 004 N.A. N.A. N.A. ----------- ----------- 6 550 ASIA SATELLITE TELECOM HLDGS A COMMON STOCK 04516X106 7 400 X X 004 0 0 400 ----------- ----------- 7 400 ASK JEEVES INC COMMON STOCK 045174109 24 840 X 004 770 0 70 11 400 X X 004 400 0 0 ----------- ----------- 35 1,240 ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 34 6,841 X 004 171 0 6670 1 100 X X 004 100 0 0 ----------- ----------- 35 6,941 ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 51 2,376 X 004 61 0 2315 22 1,000 X X 004 1000 0 0 ----------- ----------- 73 3,376 ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 82 7,876 X 004 205 0 7671 ----------- ----------- 82 7,876 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 45 8,010 X 004 207 0 7803 ----------- ----------- 45 8,010 ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 29 1,530 X 004 40 0 1490 ----------- ----------- 29 1,530 ASSOCIATED BANC CORP COMMON STOCK 045487105 11,661 373,382 X 004 154992 0 218390 389 12,444 X X 004 10301 0 2143 ----------- ----------- 12,050 385,826 ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 20 2,000 X X 004 2000 0 0 ----------- ----------- 20 2,000 ASSURANT INC COMMON STOCK 04621X108 8 250 X 004 0 0 250 34 1,000 X X 004 0 0 1000 ----------- ----------- 42 1,250 ASTA FUNDING INC COMMON STOCK 046220109 38 1,810 X 004 50 0 1760 ----------- ----------- 38 1,810 ASTEC INDS INC COMMON STOCK 046224101 60 2,685 X 004 71 0 2614 ----------- ----------- 60 2,685 ASTORIA FINL CORP COMMON STOCK 046265104 7,094 280,358 X 004 544 2790 277024 850 33,616 X X 004 31230 0 2386 ----------- ----------- 7,944 313,974 ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 2 50 X 001 0 0 50 45 1,150 X 004 1150 0 0 110 2,777 X X 004 2378 0 399 ----------- ----------- 157 3,977 AT ROAD INC COMMON STOCK 04648K105 247 60,448 X 004 176 0 60272 ----------- ----------- 247 60,448 ASYST TECHNOLOGIES INC COMMON STOCK 04648X107 43 9,105 X 004 239 0 8866 ----------- ----------- 43 9,105 ATARI INC COMMON STOCK 04651M105 6 1,803 X 004 49 0 1754 ----------- ----------- 6 1,803 ATHERO GENICS INC COMMON STOCK 047439104 94 7,235 X 004 185 0 7050 65 5,000 X X 004 5000 0 0 ----------- ----------- 159 12,235 ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 19 1,810 X 004 50 0 1760 ----------- ----------- 19 1,810 ATLANTIC BANCGROUP INC COMMON STOCK 048221105 147 6,000 X X 004 0 0 6000 ----------- ----------- 147 6,000 ATLANTIC COAST FED CORP COMMON STOCK 048425102 12 990 X 004 10 0 980 ----------- ----------- 12 990 ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 38 1,200 X X 004 0 0 1200 ----------- ----------- 38 1,200 ATLAS AMERICA INC COMMON STOCK 049167109 16 440 X 004 10 0 430 ----------- ----------- 16 440 ATMEL CORP COMMON STOCK 049513104 471 159,451 X 004 7650 0 151801 4 1,400 X X 004 1400 0 0 ----------- ----------- 475 160,851 ATMOS ENERGY CORP COMMON STOCK 049560105 508 18,817 X 004 5955 0 12862 124 4,582 X X 004 3335 500 747 ----------- ----------- 632 23,399 ATWOOD OCEANICS INC COMMON STOCK 050095108 151 2,274 X 004 63 0 2211 17 250 X X 004 250 0 0 ----------- ----------- 168 2,524 AUDIOVOX CORP CL A COMMON STOCK 050757103 43 3,423 X 004 83 0 3340 ----------- ----------- 43 3,423 AUGUST TECHNOLOGY CORP COMMON STOCK 05106U105 40 3,440 X 004 90 0 3350 11,803 1,007,086 X X 004 15400 0 991686 ----------- ----------- 11,843 1,010,526 AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 13 160 X 004 70 0 90 24 300 X X 004 0 0 300 ----------- ----------- 37 460 AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 26 6,350 X 004 890 0 5460 ----------- ----------- 26 6,350 AUTOBYTEL COM INC COMMON STOCK 05275N106 40 8,045 X 004 209 0 7836 ----------- ----------- 40 8,045 AUTODESK INC COMMON STOCK 052769106 22,387 752,284 X 004 20110 21352 710822 66 2,200 X X 004 1960 0 240 ----------- ----------- 22,453 754,484 AUTOLIV INC COMMON STOCK 052800109 85 1,793 X 004 1453 0 340 288 6,041 X X 004 6041 0 0 ----------- ----------- 373 7,834 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 249 5,550 X X 001 550 0 5000 52,970 1,178,412 X 004 702366 20267 455779 35,481 789,339 X X 004 716988 18150 54201 ----------- ----------- 88,700 1,973,301 AUTOMATIC DATA CV 0 CPN 2 OTHER 053015AC7 21 18,000 X 004 N.A. N.A. N.A. ----------- ----------- 21 18,000 AUTONATION INC COMMON STOCK 05329W102 1,164 61,469 X 004 5410 5549 50510 12 650 X X 004 200 0 450 ----------- ----------- 1,176 62,119 AUTOZONE INC COMMON STOCK 053332102 3,315 38,687 X 004 19732 2335 16620 678 7,915 X X 004 6415 0 1500 ----------- ----------- 3,993 46,602 AVALONBAY CMNTYS INC COMMON STOCK 053484101 12,586 188,163 X 004 16108 1560 170495 62 929 X X 004 929 0 0 ----------- ----------- 12,648 189,092 AVANEX CORPORATION COMMON STOCK 05348W109 21 15,774 X 004 749 0 15025 ----------- ----------- 21 15,774 AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 24 14,463 X 004 362 0 14101 ----------- ----------- 24 14,463 AVATAR HLDGS INC COMMON STOCK 053494100 42 893 X 004 26 0 867 ----------- ----------- 42 893 AVAYA INC COMMON STOCK 053499109 1 76 X 001 76 0 0 0 21 X X 001 21 0 0 18,639 1,595,826 X 004 21847 49892 1524087 137 11,667 X X 004 4817 590 6260 ----------- ----------- 18,777 1,607,590 AVERY DENNISON CORP COMMON STOCK 053611109 37 600 X X 001 0 0 600 19,587 316,270 X 004 106225 5988 204057 5,153 83,196 X X 004 68426 5600 9170 ----------- ----------- 24,777 400,066 AVIALL INC NEW COMMON STOCK 05366B102 1,015 36,279 X 004 196 0 36083 ----------- ----------- 1,015 36,279 AVID TECHNOLOGY INC COMMON STOCK 05367P100 39 720 X 004 670 0 50 5 100 X X 004 0 0 100 ----------- ----------- 44 820 AVIGEN INC COMMON STOCK 053690103 3 1,000 X 004 1000 0 0 ----------- ----------- 3 1,000 AVISTA CORP COMMON STOCK 05379B107 201 11,475 X 004 2302 0 9173 27 1,571 X X 004 1571 0 0 ----------- ----------- 228 13,046 AVNET INC COMMON STOCK 053807103 768 41,693 X 004 750 0 40943 86 4,650 X X 004 4650 0 0 ----------- ----------- 854 46,343 AVOCENT CORP COMMON STOCK 053893103 441 17,177 X 004 310 0 16867 9 337 X X 004 337 0 0 ----------- ----------- 450 17,514 AVON PRODS INC COMMON STOCK 054303102 7,683 178,916 X 004 57590 14668 106658 10,589 246,604 X X 004 236314 0 10290 ----------- ----------- 18,272 425,520 A X A ADR COMMON STOCK 054536107 6 238 X 001 238 0 0 61 2,282 X 004 2282 0 0 30 1,138 X X 004 1138 0 0 ----------- ----------- 97 3,658 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 173 23,701 X 004 4779 0 18922 125 17,188 X X 004 17188 0 0 ----------- ----------- 298 40,889 AXONYX INC COMMON STOCK 05461R101 52 41,910 X 004 32250 0 9660 ----------- ----------- 52 41,910 AZTAR CORP COMMON STOCK 054802103 2,763 96,735 X 004 171 1440 95124 29 1,010 X X 004 0 0 1010 ----------- ----------- 2,792 97,745 B B & T CORP COMMON STOCK 054937107 8,691 222,401 X 004 76454 14049 131898 2,954 75,583 X X 004 63934 0 11649 ----------- ----------- 11,645 297,984 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 37 530 X 004 530 0 0 28 400 X X 004 400 0 0 ----------- ----------- 65 930 B C E INC COMMON STOCK 05534B109 27 1,079 X 004 1079 0 0 10 400 X X 004 400 0 0 ----------- ----------- 37 1,479 BFC FINL CORP COMMON STOCK 055384200 16 1,689 X 004 38 0 1651 ----------- ----------- 16 1,689 B E I TECHNOLOGIES INC COMMON STOCK 05538P104 51 2,141 X 004 53 0 2088 ----------- ----------- 51 2,141 B I S Y S GROUP INC COMMON STOCK 055472104 8,573 546,723 X 004 27051 7400 512272 483 30,762 X X 004 25482 0 5280 ----------- ----------- 9,056 577,485 B J SERVICES COMPANY COMMON STOCK 055482103 2,855 55,026 X 004 10743 4170 40113 122 2,350 X X 004 1670 0 680 ----------- ----------- 2,977 57,376 B K F CAPITAL GROUP INC COMMON STOCK 05548G102 47 1,190 X 004 30 0 1160 ----------- ----------- 47 1,190 B J S WHOLESALE CLUB COMMON STOCK 05548J106 762 24,547 X 004 944 0 23603 12 400 X X 004 0 0 400 ----------- ----------- 774 24,947 B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 0 10 X 004 0 0 10 ----------- ----------- 0 10 B P P L C SPONS A D R COMMON STOCK 055622104 1,278 20,486 X 001 20486 0 0 49 789 X X 001 789 0 0 307,621 4,929,833 X 004 3601856 34016 1293961 253,466 4,061,942 X X 004 3780936 39397 241609 ----------- ----------- 562,414 9,013,050 B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 1,216 17,421 X 004 16421 0 1000 1,013 14,518 X X 004 14018 0 500 ----------- ----------- 2,229 31,939 B R E PPTYS INC CL A COMMON STOCK 05564E106 252 7,137 X 004 6957 0 180 241 6,818 X X 004 3018 0 3800 ----------- ----------- 493 13,955 B N P RESIDENTIAL PROPERTIES I COMMON STOCK 05564T103 17 1,090 X X 004 1090 0 0 ----------- ----------- 17 1,090 B T GROUP P L C A D R COMMON STOCK 05577E101 30 779 X 004 779 0 0 43 1,100 X X 004 1100 0 0 ----------- ----------- 73 1,879 B M C SOFTWARE INC COMMON STOCK 055921100 1,392 92,807 X 004 21383 5759 65665 188 12,490 X X 004 10710 0 1780 ----------- ----------- 1,580 105,297 B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 1 200 X X 004 200 0 0 ----------- ----------- 1 200 BADGER METER INC COMMON STOCK 056525108 82 3,100 X 004 3100 0 0 42 1,600 X X 004 1600 0 0 ----------- ----------- 124 4,700 BADGER PAPER MLS INC COMMON STOCK 056543101 1 250 X 004 250 0 0 ----------- 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66 3,800 X X 004 0 0 3800 ----------- ----------- 210 12,046 BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 140 5,181 X 004 136 0 5045 ----------- ----------- 140 5,181 BANNER CORPORATION COMMON STOCK 06652V109 52 1,956 X 004 49 0 1907 ----------- ----------- 52 1,956 BANTA CORP COMMON STOCK 066821109 1,138 26,593 X 004 13135 0 13458 13,455 314,375 X X 004 90113 0 224262 ----------- ----------- 14,593 340,968 BARD C R INC COMMON STOCK 067383109 61,628 905,222 X 004 530018 9396 365808 10,453 153,541 X X 004 137056 7830 8655 ----------- ----------- 72,081 1,058,763 BARCLAYS PLC ADR COMMON STOCK 06738E204 36 875 X 004 875 0 0 ----------- ----------- 36 875 BARNES & NOBLE INC COMMON STOCK 067774109 833 24,128 X 004 2716 0 21412 5 155 X X 004 155 0 0 ----------- ----------- 838 24,283 BARNES GROUP INC COMMON STOCK 067806109 133 4,907 X 004 2071 0 2836 ----------- ----------- 133 4,907 BARRICK GOLD CORP COMMON STOCK 067901108 223 9,319 X 004 9319 0 0 948 39,529 X X 004 38840 0 689 ----------- ----------- 1,171 48,848 BARR LABS INC COMMON STOCK 068306109 1,549 31,722 X 004 986 0 30736 114 2,325 X X 004 2025 0 300 ----------- ----------- 1,663 34,047 BARRETT BILL CORP COMMON STOCK 06846N104 4,393 151,960 X 004 4730 0 147230 ----------- ----------- 4,393 151,960 BARRIER THERAPEUTICS INC COMMON STOCK 06850R108 19 1,270 X 004 30 0 1240 ----------- ----------- 19 1,270 BASSETT FURNITURE INDS INC COMMON STOCK 070203104 38 1,907 X 004 47 0 1860 89 4,500 X X 004 4500 0 0 ----------- ----------- 127 6,407 BAUSCH & LOMB INC COMMON STOCK 071707103 2,098 28,617 X 004 3230 1468 23919 201 2,740 X X 004 2100 600 40 ----------- ----------- 2,299 31,357 BAXTER INTL INC COMMON STOCK 071813109 7 200 X 001 0 0 200 39,411 1,159,834 X 004 347237 28841 783756 11,651 342,854 X X 004 297149 1310 44395 ----------- ----------- 51,069 1,502,888 BAXTER INTERNATL 7.0% CONV PFD PREFERRED ST 071813406 10 180 X 004 N.A. 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3,272 X 001 3272 0 0 68,823 2,617,863 X 004 954641 85779 1577443 25,344 964,006 X X 004 876739 17114 70153 ----------- ----------- 94,253 3,585,141 BELMONT BANCORP COMMON STOCK 080162100 18 3,000 X X 004 3000 0 0 ----------- ----------- 18 3,000 BELO CORPORATION CLASS A COMMON STOCK 080555105 904 37,439 X 004 825 0 36614 7 300 X X 004 0 0 300 ----------- ----------- 911 37,739 BEMA GOLD CORP COMMON STOCK 08135F107 1 300 X X 004 300 0 0 ----------- ----------- 1 300 BEMIS INC COMMON STOCK 081437105 16 500 X X 001 0 0 500 103,577 3,328,318 X 004 2232335 14743 1081240 61,693 1,982,424 X X 004 556936 90970 1334518 ----------- ----------- 165,286 5,311,242 BENCHMARK ELECTRS INC COMMON STOCK 08160H101 10,457 328,532 X 004 4187 0 324345 ----------- ----------- 10,457 328,532 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 22 2,975 X 004 74 0 2901 ----------- ----------- 22 2,975 BERKLEY W R CORP COMMON STOCK 084423102 8,904 179,527 X 004 4202 0 175325 30 600 X X 004 600 0 0 ----------- ----------- 8,934 180,127 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 2,001 23 X X 001 23 0 0 49,416 568 X 004 547 0 21 11,223 129 X X 004 94 0 35 ----------- ----------- 62,640 720 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 6 2 X 001 0 0 2 386 135 X X 001 135 0 0 6,292 2,203 X 004 2014 0 189 7,754 2,715 X X 004 2562 20 133 ----------- ----------- 14,438 5,055 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 35 1,043 X 004 25 0 1018 ----------- ----------- 35 1,043 BERRY PETE CO CL A COMMON STOCK 085789105 180 3,501 X 004 94 0 3407 ----------- ----------- 180 3,501 BEST BUY COMPANY INC COMMON STOCK 086516101 19 350 X X 001 0 0 350 41,323 765,089 X 004 628832 12799 123458 15,899 294,386 X X 004 277524 4445 12417 ----------- ----------- 57,241 1,059,825 BEVERLY ENTERPRISES INC COMMON STOCK 087851309 262 21,150 X 004 738 0 20412 ----------- ----------- 262 21,150 BEVERLY HILLS BANCORP INC COMMON STOCK 087866109 27 2,450 X 004 70 0 2380 ----------- ----------- 27 2,450 B H P BILLITON LIMITED COMMON STOCK 088606108 32 1,151 X 004 1151 0 0 463 16,546 X X 004 15146 0 1400 ----------- ----------- 495 17,697 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 96 3,921 X 004 98 0 3823 ----------- ----------- 96 3,921 BIG LOTS INC COMMON STOCK 089302103 380 31,640 X 004 2226 2445 26969 11 940 X X 004 850 0 90 ----------- ----------- 391 32,580 BIMINI MTG MGMT INC COMMON STOCK 09031E400 49 3,600 X 004 100 0 3500 ----------- ----------- 49 3,600 BIO RAD LABS INC CL A COMMON STOCK 090572207 163 3,360 X 004 90 0 3270 ----------- ----------- 163 3,360 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 23 1,620 X 004 40 0 1580 ----------- ----------- 23 1,620 BIOANALYTICAL SYS INC COMMON STOCK 09058M103 10 1,000 X 004 1000 0 0 ----------- ----------- 10 1,000 BIOCRYST PHARMACEUTICALS INC 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N.A. ----------- ----------- 107 5,900 BLACK HILLS CORP COMMON STOCK 092113109 4,614 139,517 X 004 10872 1780 126865 857 25,931 X X 004 20981 0 4950 ----------- ----------- 5,471 165,448 BLACKBAUD INC COMMON STOCK 09227Q100 20 1,560 X 004 40 0 1520 ----------- ----------- 20 1,560 BLACKROCK INSD MUN TERM TR OTHER 092474105 32 2,950 X 004 N.A. N.A. N.A. ----------- ----------- 32 2,950 BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 16 1,500 X 004 N.A. N.A. N.A. 11 989 X X 004 N.A. N.A. N.A. ----------- ----------- 27 2,489 BLACKROCK INS MUNI INCOME TR OTHER 092479104 99 7,078 X 004 N.A. N.A. N.A. 25 1,807 X X 004 N.A. N.A. N.A. ----------- ----------- 124 8,885 BLACKROCK INVT QUALITY MUNI OTHER 09247D105 44 2,910 X 004 N.A. N.A. N.A. ----------- ----------- 44 2,910 BLACKROCK INSD MUN 2008 TR OTHER 09247K109 52 3,302 X 004 N.A. N.A. N.A. ----------- ----------- 52 3,302 BLACKROCK MUNI TARGET TRUST OTHER 09247M105 56 5,500 X 004 N.A. N.A. N.A. 47 4,589 X X 004 N.A. N.A. N.A. ----------- ----------- 103 10,089 BLACKROCK CAL INSURED MUN OTHER 092484104 1 44 X 004 N.A. N.A. N.A. ----------- ----------- 1 44 BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 247 17,500 X X 004 N.A. N.A. N.A. ----------- ----------- 247 17,500 BLACKROCK CORE BOND TRUST OTHER 09249E101 25 1,839 X X 004 N.A. N.A. N.A. ----------- ----------- 25 1,839 BLACKROCK STRATEGIC DIVID ACHI OTHER 09249Y107 9 618 X 004 N.A. N.A. N.A. ----------- ----------- 9 618 BLACKROCK FLORIDA INSURD MUNI OTHER 09250G102 80 5,710 X 004 N.A. N.A. N.A. ----------- ----------- 80 5,710 BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 30 2,100 X 004 N.A. N.A. N.A. 100 7,000 X X 004 N.A. N.A. N.A. ----------- ----------- 130 9,100 BLAIR CORP COMMON STOCK 092828102 52 1,570 X 004 33 0 1537 ----------- ----------- 52 1,570 BLOCK H & R INC COMMON STOCK 093671105 3,579 70,758 X 004 25748 4679 40331 789 15,600 X X 004 14270 0 1330 ----------- ----------- 4,368 86,358 BLOCKBUSTER INC CL A COMMON STOCK 093679108 3,049 345,250 X 004 1780 11500 331970 9 1,031 X X 004 71 0 960 ----------- ----------- 3,058 346,281 BLOCKBUSTER INC CL B COMMON STOCK 093679207 5,981 715,370 X 004 0 24080 691290 18 2,161 X X 004 71 0 2090 ----------- ----------- 5,999 717,531 BLOUNT INTL INC COMMON STOCK 095180105 50 2,967 X 004 1834 0 1133 ----------- ----------- 50 2,967 BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 47 1,990 X 004 50 0 1940 ----------- ----------- 47 1,990 BLUE NILE INC COMMON STOCK 09578R103 21 740 X 004 20 0 720 ----------- ----------- 21 740 BLUEGREEN CORP COMMON STOCK 096231105 41 3,160 X 004 80 0 3080 ----------- ----------- 41 3,160 BLUELINX HLDGS INC COMMON STOCK 09624H109 0 30 X 004 0 0 30 ----------- ----------- 0 30 BLYTH INDS INC COMMON STOCK 09643P108 560 17,589 X 004 365 0 17224 ----------- ----------- 560 17,589 BOB EVANS FARMS INC COMMON STOCK 096761101 465 19,838 X 004 1571 0 18267 309 13,169 X X 004 3859 0 9310 ----------- ----------- 774 33,007 BOEING CO COMMON STOCK 097023105 75 1,285 X 001 1185 0 100 66,890 1,144,201 X 004 926379 22223 195599 19,103 326,766 X X 004 315281 1200 10285 ----------- ----------- 86,068 1,472,252 BON-TON STORES INC COMMON STOCK 09776J101 12 680 X 004 20 0 660 ----------- ----------- 12 680 THE BOMBAY COMPANY INC COMMON STOCK 097924104 1,499 282,850 X 004 7297 25880 249673 ----------- ----------- 1,499 282,850 BONE CARE INTL INC COMMON STOCK 098072101 113 4,376 X 004 1431 0 2945 39 1,500 X X 004 0 1500 0 ----------- ----------- 152 5,876 BOOKHAM INC COMMON STOCK 09856E105 0 12 X 004 12 0 0 ----------- ----------- 0 12 BORDERS GROUP INC COMMON STOCK 099709107 696 26,165 X 004 655 0 25510 ----------- ----------- 696 26,165 BORG WARNER INC COMMON STOCK 099724106 7,581 155,732 X 004 2994 0 152738 71 1,454 X X 004 1054 0 400 ----------- ----------- 7,652 157,186 BORLAND SOFTWARE CORP COMMON STOCK 099849101 924 113,813 X 004 404 0 113409 ----------- ----------- 924 113,813 BOSTON BEER INC CL A COMMON STOCK 100557107 13 579 X 004 40 0 539 ----------- ----------- 13 579 BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 25 3,515 X 004 75 0 3440 ----------- ----------- 25 3,515 BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 126 5,303 X 004 136 0 5167 ----------- ----------- 126 5,303 BOSTON PPTYS INC COMMON STOCK 101121101 20,552 341,227 X 004 26828 1810 312589 1,558 25,864 X X 004 20440 0 5424 ----------- ----------- 22,110 367,091 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 14,727 502,796 X 004 294101 22892 185803 2,608 89,046 X X 004 86631 450 1965 ----------- ----------- 17,335 591,842 BOWATER INC COMMON STOCK 102183100 5,621 149,211 X 004 2806 0 146405 ----------- ----------- 5,621 149,211 BOWNE & CO INC COMMON STOCK 103043105 102 6,792 X 004 177 0 6615 ----------- ----------- 102 6,792 BOYD GAMING CORP COMMON STOCK 103304101 1,640 31,448 X 004 642 0 30806 ----------- ----------- 1,640 31,448 BOYKIN LODGING CO COMMON STOCK 103430104 4 401 X 004 401 0 0 2 200 X X 004 200 0 0 ----------- ----------- 6 601 BRADLEY PHARMACEUTICALS INC COMMON STOCK 104576103 25 2,614 X 004 63 0 2551 11 1,200 X X 004 1000 0 200 ----------- ----------- 36 3,814 BRADY CORPORATION CL A COMMON STOCK 104674106 2,962 91,544 X 004 1986 1320 88238 2,164 66,896 X X 004 65956 0 940 ----------- ----------- 5,126 158,440 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 9,546 336,160 X 004 14188 2860 319112 34 1,200 X X 004 1200 0 0 ----------- ----------- 9,580 337,360 BRASCAN CORPORATION COMMON STOCK 10549P606 85 2,250 X 004 2250 0 0 93 2,452 X X 004 202 0 2250 ----------- ----------- 178 4,702 BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 1 30 X 004 30 0 0 ----------- ----------- 1 30 BRAZIL FD INC OTHER 105759104 85 2,500 X 004 N.A. N.A. N.A. 14 400 X X 004 N.A. N.A. N.A. ----------- ----------- 99 2,900 BRIGGS & STRATTON CORP COMMON STOCK 109043109 5,010 137,599 X 004 46643 1450 89506 387 10,630 X X 004 9610 0 1020 ----------- ----------- 5,397 148,229 BRIGHAM EXPL CO COMMON STOCK 109178103 2,894 313,490 X 004 120 4930 308440 32 3,470 X X 004 0 0 3470 ----------- ----------- 2,926 316,960 BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 173 5,110 X 004 140 0 4970 ----------- ----------- 173 5,110 BRIGHTPOINT INC COMMON STOCK 109473405 66 3,520 X 004 90 0 3430 6 319 X X 004 319 0 0 ----------- ----------- 72 3,839 BRILLIANCE CHINA AUTO HOLDINGS COMMON STOCK 10949Q105 8 450 X X 004 450 0 0 ----------- ----------- 8 450 BRINKER INTL INC COMMON STOCK 109641100 2,416 66,725 X 004 36479 0 30246 585 16,140 X X 004 14840 0 1300 ----------- ----------- 3,001 82,865 THE BRINK'S CO COMMON STOCK 109696104 676 19,531 X 004 339 0 19192 4 124 X X 004 124 0 0 ----------- ----------- 680 19,655 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 23 900 X 001 900 0 0 10 400 X X 001 400 0 0 62,334 2,448,307 X 004 1927636 50756 469915 54,214 2,129,374 X X 004 1940652 28200 160522 ----------- ----------- 116,581 4,578,981 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 45 2,940 X 004 80 0 2860 ----------- ----------- 45 2,940 BRITISH AWYS PLC ADR COMMON STOCK 110419306 19 382 X 004 382 0 0 ----------- ----------- 19 382 BROADCOM CORP COMMON STOCK 111320107 3,501 117,019 X 004 7120 9144 100755 18 595 X X 004 335 0 260 ----------- ----------- 3,519 117,614 BROADVISION INC COMMON STOCK 111412607 0 77 X 004 77 0 0 ----------- ----------- 0 77 BROADWING CORP COMMON STOCK 11161E101 47 11,286 X 004 244 0 11042 2 600 X X 004 0 0 600 ----------- ----------- 49 11,886 BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 305 51,550 X 004 2000 840 48710 25 4,200 X X 004 4200 0 0 ----------- ----------- 330 55,750 BROOKFIELD HOMES CORP COMMON STOCK 112723101 150 3,549 X 004 738 0 2811 9 220 X X 004 220 0 0 ----------- ----------- 159 3,769 BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 13,234 343,742 X 004 19550 2890 321302 108 2,800 X X 004 2800 0 0 ----------- ----------- 13,342 346,542 BROOKLINE BANCORP INC COMMON STOCK 11373M107 170 11,423 X 004 292 0 11131 ----------- ----------- 170 11,423 BROOKS AUTOMATION INC NEW COMMON STOCK 114340102 893 58,886 X 004 226 0 58660 ----------- ----------- 893 58,886 BROOKSTONE INC COMMON STOCK 114537103 63 3,868 X 004 96 0 3772 ----------- ----------- 63 3,868 BROOKTROUT TECHNOLOGY INC COMMON STOCK 114580103 795 70,710 X 004 0 0 70710 ----------- ----------- 795 70,710 BROWN & BROWN INC COMMON STOCK 115236101 1,212 26,293 X 004 5243 0 21050 60 1,301 X X 004 1301 0 0 ----------- ----------- 1,272 27,594 BROWN FORMAN CORP CL A COMMON STOCK 115637100 435 7,897 X 004 6097 0 1800 113 2,054 X X 004 200 0 1854 ----------- ----------- 548 9,951 BROWN FORMAN CORP CL B COMMON STOCK 115637209 893 16,312 X 004 7080 676 8556 717 13,100 X X 004 13100 0 0 ----------- ----------- 1,610 29,412 BROWN SHOE INC COMMON STOCK 115736100 128 3,739 X 004 314 0 3425 180 5,264 X X 004 4300 0 964 ----------- ----------- 308 9,003 BRUKER BIOSCIENCES INC COMMON STOCK 116794108 14 4,193 X 004 107 0 4086 ----------- ----------- 14 4,193 BRUNSWICK CORP COMMON STOCK 117043109 1,821 38,842 X 004 15772 2274 20796 359 7,651 X X 004 8171 0 680 ----------- ----------- 2,180 46,493 BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 182 9,549 X 004 5971 0 3578 ----------- ----------- 182 9,549 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 5 800 X 004 800 0 0 ----------- ----------- 5 800 BUCKEYE PARTNERS LP OTHER 118230101 682 14,950 X 004 N.A. N.A. N.A. 1,082 23,715 X X 004 N.A. N.A. N.A. ----------- ----------- 1,764 38,665 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 72 6,641 X 004 147 0 6494 ----------- ----------- 72 6,641 BUCKLE INC COMMON STOCK 118440106 50 1,445 X 004 40 0 1405 ----------- ----------- 50 1,445 BUCYRUS INTL INC CL A COMMON STOCK 118759109 93 2,400 X 004 60 0 2340 ----------- ----------- 93 2,400 BUFFALO WILD WINGS INC COMMON STOCK 119848109 44 1,160 X 004 80 0 1080 13 350 X X 004 350 0 0 ----------- ----------- 57 1,510 BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 53 1,730 X 004 40 0 1690 31 1,000 X X 004 1000 0 0 ----------- ----------- 84 2,730 BUILDING MATLS HLDG CORP COMMON STOCK 120113105 116 2,601 X 004 66 0 2535 ----------- ----------- 116 2,601 BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 100 3,463 X 004 92 0 3371 ----------- ----------- 100 3,463 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 24,850 460,790 X 004 239199 9794 211797 14,560 269,992 X X 004 261487 420 8085 ----------- ----------- 39,410 730,782 BURLINGTON RES INC COMMON STOCK 122014103 11,068 221,051 X 004 114317 10080 96654 9,732 194,378 X X 004 187738 486 6154 ----------- ----------- 20,800 415,429 C & D TECHNOLOGIES INC COMMON STOCK 124661109 49 4,895 X 004 130 0 4765 2 200 X X 004 0 0 200 ----------- ----------- 51 5,095 C B L & ASSOC PPTYS INC COMMON STOCK 124830100 12,443 174,000 X 004 7040 2120 164840 86 1,200 X X 004 250 0 950 ----------- ----------- 12,529 175,200 C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 35 1,514 X 004 39 0 1475 ----------- ----------- 35 1,514 C B R L GROUP INC COMMON STOCK 12489V106 4 100 X 001 0 0 100 8,299 200,941 X 004 5270 0 195671 77 1,860 X X 004 1610 0 250 ----------- ----------- 8,380 202,901 CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 6,480 185,195 X 004 6720 1570 176905 11 315 X X 004 315 0 0 ----------- ----------- 6,491 185,510 C-COR INC COMMON STOCK 125010108 54 8,990 X 004 241 0 8749 ----------- ----------- 54 8,990 C D I CORP COMMON STOCK 125071100 53 2,411 X 004 84 0 2327 ----------- ----------- 53 2,411 C D W CORP COMMON STOCK 12512N105 24,589 433,809 X 004 5736 10350 417723 332 5,860 X X 004 1030 0 4830 ----------- ----------- 24,921 439,669 C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 265 7,234 X 004 189 0 7045 10 276 X X 004 276 0 0 ----------- ----------- 275 7,510 C H ENERGY GROUP INC COMMON STOCK 12541M102 373 8,162 X 004 5305 0 2857 21 450 X X 004 450 0 0 ----------- ----------- 394 8,612 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 25,628 497,337 X 004 420565 0 76772 5,606 108,800 X X 004 108800 0 0 ----------- ----------- 31,234 606,137 CIGNA CORP COMMON STOCK 125509109 20,508 229,638 X 004 25726 8550 195362 4,333 48,522 X X 004 47955 100 467 ----------- ----------- 24,841 278,160 CIT GROUP INC COMMON STOCK 125581108 4,778 125,733 X 004 65698 4994 55041 497 13,061 X X 004 5501 0 7560 ----------- ----------- 5,275 138,794 C K E RESTAURANTS INC COMMON STOCK 12561E105 159 10,017 X 004 260 0 9757 ----------- ----------- 159 10,017 CLECO CORP COMMON STOCK 12561W105 504 23,659 X 004 14688 0 8971 132 6,198 X X 004 3198 0 3000 ----------- ----------- 636 29,857 CMGI INC COMMON STOCK 125750109 181 88,253 X 004 4335 0 83918 ----------- ----------- 181 88,253 C M S ENERGY CORP COMMON STOCK 125896100 4,785 366,971 X 004 5852 6406 354713 51 3,931 X X 004 621 0 3310 ----------- ----------- 4,836 370,902 CPI CORP COMMON STOCK 125902106 163 10,790 X X 004 0 0 10790 ----------- ----------- 163 10,790 C S S INDS INC COMMON STOCK 125906107 40 1,098 X 004 25 0 1073 ----------- ----------- 40 1,098 CSK AUTO CORP COMMON STOCK 125965103 159 9,014 X 004 235 0 8779 ----------- ----------- 159 9,014 CNA FINL CORP COMMON STOCK 126117100 3 100 X 004 0 0 100 84 3,000 X X 004 3000 0 0 ----------- ----------- 87 3,100 C N A SURETY CORP COMMON STOCK 12612L108 41 3,036 X 004 90 0 2946 ----------- ----------- 41 3,036 CNF TRANSPORTATION INC COMMON STOCK 12612W104 833 17,805 X 004 309 0 17496 77 1,650 X X 004 1650 0 0 ----------- ----------- 910 19,455 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 3,179 178,630 X 004 0 2890 175740 37 2,070 X X 004 0 0 2070 ----------- ----------- 3,216 180,700 C N E T NETWORKS INC COMMON STOCK 12613R104 235 24,880 X 004 930 0 23950 ----------- ----------- 235 24,880 C P HOLDRS COMMON STOCK 12616K106 1,398 15,174 X 004 15174 0 0 ----------- ----------- 1,398 15,174 CSG SYS INTL INC COMMON STOCK 126349109 452 27,767 X 004 558 0 27209 ----------- ----------- 452 27,767 C S X CORP COMMON STOCK 126408103 4,056 97,394 X 004 34429 5215 57750 1,981 47,568 X X 004 41966 0 5602 ----------- ----------- 6,037 144,962 CT COMMUNICATIONS INC COMMON STOCK 126426402 37 3,523 X 004 96 0 3427 ----------- ----------- 37 3,523 C T S CORP COMMON STOCK 126501105 530 40,758 X 004 178 0 40580 ----------- ----------- 530 40,758 CUNO INC COMMON STOCK 126583103 169 3,282 X 004 88 0 3194 293 5,700 X X 004 5700 0 0 ----------- ----------- 462 8,982 CVB FINL CORP COMMON STOCK 126600105 161 8,861 X 004 223 0 8638 ----------- ----------- 161 8,861 C V S CORP COMMON STOCK 126650100 7,726 146,840 X 004 46099 9904 90837 1,494 28,403 X X 004 25390 300 2713 ----------- ----------- 9,220 175,243 CV THERAPEUTICS INC COMMON STOCK 126667104 141 6,959 X 004 170 0 6789 14 700 X X 004 700 0 0 ----------- ----------- 155 7,659 CABCO TR FOR JC PENNEY PREFERRED ST 126797208 7 300 X 004 N.A. N.A. N.A. 2 100 X X 004 N.A. N.A. N.A. ----------- ----------- 9 400 CABELAS INC CL A COMMON STOCK 126804301 2 100 X 001 100 0 0 3,795 183,943 X 004 183933 0 10 45 2,200 X X 004 2100 0 100 ----------- ----------- 3,842 186,243 CABLE & WIRELESS PUB LTD CO SP COMMON STOCK 126830207 7 1,000 X X 004 1000 0 0 ----------- ----------- 7 1,000 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 189 6,754 X 004 45 0 6709 95 3,387 X X 004 3387 0 0 ----------- ----------- 284 10,141 CABOT CORP COMMON STOCK 127055101 757 22,654 X 004 1660 0 20994 33 1,000 X X 004 1000 0 0 ----------- ----------- 790 23,654 CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 355 6,439 X 004 167 0 6272 ----------- ----------- 355 6,439 CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 419 13,342 X 004 273 0 13069 9 280 X X 004 280 0 0 ----------- ----------- 428 13,622 CACHE INC COMMON STOCK 127150308 25 1,840 X 004 50 0 1790 ----------- ----------- 25 1,840 C A C I INTL INC COMMON STOCK 127190304 310 5,618 X 004 142 0 5476 11 200 X X 004 200 0 0 ----------- ----------- 321 5,818 CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 836 20,543 X 004 20543 0 0 1,344 33,016 X X 004 29616 0 3400 ----------- ----------- 2,180 53,559 CADENCE DESIGN SYS INC COMMON STOCK 127387108 1,784 119,292 X 004 26436 0 92856 332 22,225 X X 004 21725 0 500 ----------- ----------- 2,116 141,517 CAESARS ENTERTAINMENT INC COMMON STOCK 127687101 2,144 108,353 X 004 2123 0 106230 196 9,900 X X 004 9900 0 0 ----------- ----------- 2,340 118,253 CAL DIVE INTL INC COMMON STOCK 127914109 356 7,850 X 004 572 0 7278 19 420 X X 004 420 0 0 ----------- ----------- 375 8,270 CAL MAINE FOODS INC COMMON STOCK 128030202 23 2,930 X 004 80 0 2850 4 500 X X 004 0 0 500 ----------- ----------- 27 3,430 CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 156 8,500 X 004 N.A. N.A. N.A. 8 460 X X 004 N.A. N.A. N.A. ----------- ----------- 164 8,960 CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 57 3,700 X 004 N.A. N.A. N.A. 3 200 X X 004 N.A. N.A. N.A. ----------- ----------- 60 3,900 CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 8,301 308,330 X 004 420 10610 297300 ----------- ----------- 8,301 308,330 CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 80 6,024 X 004 N.A. N.A. N.A. ----------- ----------- 80 6,024 CALGON CARBON CORP COMMON STOCK 129603106 57 6,625 X 004 179 0 6446 ----------- ----------- 57 6,625 CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 6 227 X X 004 227 0 0 ----------- ----------- 6 227 CALIFORNIA MICRO DEVICES CORP COMMON STOCK 130439102 21 4,090 X 004 100 0 3990 ----------- ----------- 21 4,090 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 89 3,808 X 004 91 0 3717 ----------- ----------- 89 3,808 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 166 4,974 X 004 1743 0 3231 131 3,940 X X 004 3940 0 0 ----------- ----------- 297 8,914 CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 6,846 1,061,473 X 004 19393 37560 1004520 ----------- ----------- 6,846 1,061,473 CALLAWAY GOLF CO COMMON STOCK 131193104 503 39,286 X 004 2996 0 36290 1 100 X X 004 100 0 0 ----------- ----------- 504 39,386 CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 2 400 X X 004 400 0 0 ----------- ----------- 2 400 CALLON PETE CO DEL COMMON STOCK 13123X102 38 2,440 X 004 60 0 2380 ----------- ----------- 38 2,440 CALLWAVE INC COMMON STOCK 13126N101 4 730 X 004 20 0 710 ----------- ----------- 4 730 CALPINE CORP COMMON STOCK 131347106 656 234,346 X 004 13702 14959 205685 25 8,960 X X 004 4800 0 4160 ----------- ----------- 681 243,306 CAMBREX CORP COMMON STOCK 132011107 140 6,553 X 004 1630 0 4923 4 200 X X 004 0 0 200 ----------- ----------- 144 6,753 CAMBIOR INC COMMON STOCK 13201L103 17 7,730 X X 004 6220 0 1510 ----------- ----------- 17 7,730 CAMCO FINL CORP COMMON STOCK 132618109 10 736 X 004 736 0 0 138 9,871 X X 004 9871 0 0 ----------- ----------- 148 10,607 CAMDEN NATL CORP COMMON STOCK 133034108 53 1,497 X 004 34 0 1463 ----------- ----------- 53 1,497 CAMDEN PPTY TR SBI COMMON STOCK 133131102 18,165 386,237 X 004 18048 2350 365839 47 1,000 X X 004 1000 0 0 ----------- ----------- 18,212 387,237 CAMECO CORP COMMON STOCK 13321L108 81 1,825 X 004 1825 0 0 31 700 X X 004 700 0 0 ----------- ----------- 112 2,525 CAMPBELL SOUP CO COMMON STOCK 134429109 4,793 165,152 X 004 78467 8601 78084 4,076 140,460 X X 004 132490 400 7570 ----------- ----------- 8,869 305,612 CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 6 100 X X 004 100 0 0 ----------- ----------- 6 100 CANADIAN NATL RY CO COMMON STOCK 136375102 4,582 72,380 X 004 3190 0 69190 161 2,550 X X 004 2550 0 0 ----------- ----------- 4,743 74,930 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 18 310 X 004 210 0 100 10 180 X X 004 180 0 0 ----------- ----------- 28 490 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 114 3,163 X 004 663 0 2500 57 1,575 X X 004 1575 0 0 ----------- ----------- 171 4,738 CANDELA CORP COMMON STOCK 136907102 34 3,742 X 004 94 0 3648 ----------- ----------- 34 3,742 CANARGO ENERGY CORP COM COMMON STOCK 137225108 0 40 X 004 40 0 0 0 20 X X 004 0 0 20 ----------- ----------- 0 60 CANCERVAX CORP COMMON STOCK 13738Y107 22 3,220 X 004 80 0 3140 ----------- ----------- 22 3,220 CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 5 90 X 004 90 0 0 38 700 X X 004 700 0 0 ----------- ----------- 43 790 CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 17 1,000 X 004 1000 0 0 ----------- ----------- 17 1,000 CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 74 1,837 X 004 48 0 1789 ----------- ----------- 74 1,837 CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 11,785 355,840 X 004 13236 3450 339154 10 300 X X 004 0 0 300 ----------- ----------- 11,795 356,140 CAPITAL CORP OF THE WEST COMMON STOCK 140065103 45 971 X 004 23 0 948 ----------- ----------- 45 971 CAPITAL CROSSING BK COMMON STOCK 140071101 27 820 X 004 20 0 800 ----------- ----------- 27 820 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 44,550 595,836 X 004 136678 12348 446810 5,803 77,611 X X 004 64106 300 13205 ----------- ----------- 50,353 673,447 CAPITAL ONE FINL 6.250% CONV P PREFERRED ST 14040H204 27 525 X X 001 N.A. N.A. N.A. ----------- ----------- 27 525 CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 42 530 X 004 10 0 520 ----------- ----------- 42 530 CAPITAL TRUST CL A COMMON STOCK 14052H506 81 2,420 X 004 230 0 2190 ----------- ----------- 81 2,420 CAPITALSOURCE INC COMMON STOCK 14055X102 9 390 X X 001 0 0 390 22 980 X 004 880 0 100 ----------- ----------- 31 1,370 CAPITOL BANCORP LTD COMMON STOCK 14056D105 5,277 174,431 X 004 1300 2730 170401 58 1,920 X X 004 0 0 1920 ----------- ----------- 5,335 176,351 CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 174 5,010 X 004 4850 0 160 97 2,800 X X 004 2800 0 0 ----------- ----------- 271 7,810 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 28 18,130 X 004 2420 0 15710 2 1,200 X X 004 1200 0 0 ----------- ----------- 30 19,330 CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 6 500 X 004 N.A. N.A. N.A. 25 2,000 X X 004 N.A. N.A. N.A. ----------- ----------- 31 2,500 CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 30 3,419 X 004 80 0 3339 ----------- ----------- 30 3,419 CAPTARIS INC COMMON STOCK 14071N104 31 7,742 X 004 1702 0 6040 ----------- ----------- 31 7,742 CAPTIVA SOFTWARE CORP COMMON STOCK 14073T109 2,930 270,462 X 004 5358 19660 245444 ----------- ----------- 2,930 270,462 CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 14 1,770 X 004 50 0 1720 ----------- ----------- 14 1,770 CARBO CERAMICS INC COMMON STOCK 140781105 170 2,419 X 004 67 0 2352 ----------- ----------- 170 2,419 CARAUSTAR INDS INC COMMON STOCK 140909102 71 5,525 X 004 151 0 5374 ----------- ----------- 71 5,525 CARDIAC SCIENCE INC COMMON STOCK 141410209 23 20,260 X 004 6307 0 13953 ----------- ----------- 23 20,260 CARDINAL FINL CORP COMMON STOCK 14149F109 46 5,000 X 004 0 0 5000 44 4,765 X X 004 0 0 4765 ----------- ----------- 90 9,765 CARDINAL HEALTH INC COMMON STOCK 14149Y108 12,156 217,853 X 004 100158 12209 105486 3,483 62,419 X X 004 60305 0 2114 ----------- ----------- 15,639 280,272 CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 21 7,032 X 004 182 0 6850 ----------- ----------- 21 7,032 CAREER ED CORP COMMON STOCK 141665109 1,210 35,316 X 004 640 0 34676 0 10 X X 004 0 0 10 ----------- ----------- 1,210 35,326 CAREMARK RX INC COMMON STOCK 141705103 78,367 1,970,019 X 004 181084 65518 1723417 1,462 36,737 X X 004 34617 0 2120 ----------- ----------- 79,829 2,006,756 CARLISLE COS INC COMMON STOCK 142339100 1,097 15,715 X 004 5156 0 10559 21 300 X X 004 0 0 300 ----------- ----------- 1,118 16,015 CARMAX INC COMMON STOCK 143130102 1,129 35,858 X 004 650 0 35208 38 1,209 X X 004 1053 0 156 ----------- ----------- 1,167 37,067 CARMIKE CINEMAS INC COMMON STOCK 143436400 55 1,480 X 004 39 0 1441 ----------- ----------- 55 1,480 CARNIVAL CORP COMMON STOCK 143658300 9,826 189,655 X 004 55665 14515 119475 1,215 23,443 X X 004 21983 0 1460 ----------- ----------- 11,041 213,098 CARNIVAL PLC A D R COMMON STOCK 14365C103 17 310 X 004 310 0 0 ----------- ----------- 17 310 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 274 4,611 X 004 122 0 4489 373 6,276 X X 004 6276 0 0 ----------- ----------- 647 10,887 CARRAMERICA REALTY CORP COMMON STOCK 144418100 371 11,753 X 004 1553 0 10200 28 900 X X 004 900 0 0 ----------- ----------- 399 12,653 CARREKER CORP. COMMON STOCK COMMON STOCK 144433109 4,343 774,260 X 004 8980 0 765280 ----------- ----------- 4,343 774,260 CARRIER ACCESS CORP COMMON STOCK 144460102 41 6,880 X 004 3100 0 3780 ----------- ----------- 41 6,880 CARTER INC COMMON STOCK 146229109 51 1,280 X 004 30 0 1250 ----------- ----------- 51 1,280 CASCADE BANCORP COMMON STOCK 147154108 74 3,809 X 004 645 0 3164 ----------- ----------- 74 3,809 CASCADE CORP COMMON STOCK 147195101 229 6,553 X 004 4550 0 2003 56 1,600 X X 004 1600 0 0 ----------- ----------- 285 8,153 CASCADE FINANCIAL CORP COMMON STOCK 147272108 38 2,042 X 004 2042 0 0 ----------- ----------- 38 2,042 CASCADE NAT GAS CORP COMMON STOCK 147339105 59 2,942 X 004 808 0 2134 15 750 X X 004 750 0 0 ----------- ----------- 74 3,692 CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 50 3,798 X 004 94 0 3704 ----------- ----------- 50 3,798 CASEYS GEN STORES INC COMMON STOCK 147528103 235 13,073 X 004 3645 0 9428 74 4,093 X X 004 1500 0 2593 ----------- ----------- 309 17,166 CASH AMERICA INTL INC COMMON STOCK 14754D100 122 5,564 X 004 215 0 5349 ----------- ----------- 122 5,564 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 53 1,386 X 004 1386 0 0 337 8,754 X X 004 8754 0 0 ----------- ----------- 390 10,140 CASTLE AM & CO COMMON STOCK 148411101 32 2,540 X 004 2540 0 0 ----------- ----------- 32 2,540 CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 35 5,446 X 004 134 0 5312 ----------- ----------- 35 5,446 CATALINA MARKETING CORP COMMON STOCK 148867104 812 31,370 X 004 5174 0 26196 ----------- ----------- 812 31,370 CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 29 1,369 X 004 38 0 1331 ----------- ----------- 29 1,369 CATELLUS DEV CORP NEW COMMON STOCK 149113102 5,963 223,746 X 004 10288 1950 211508 150 5,616 X X 004 5249 0 367 ----------- ----------- 6,113 229,362 CATERPILLAR INC COMMON STOCK 149123101 26,261 287,191 X 004 185561 9434 92196 16,924 185,078 X X 004 153545 15208 16325 ----------- ----------- 43,185 472,269 CATHAY GENERAL BANCORP COMMON STOCK 149150104 279 8,866 X 004 618 0 8248 858 27,246 X X 004 27246 0 0 ----------- ----------- 1,137 36,112 CATO CORP CL A COMMON STOCK 149205106 123 3,799 X 004 90 0 3709 ----------- ----------- 123 3,799 CAVCO INDUSTRIAL INC COMMON STOCK 149568107 1 44 X 004 0 0 44 ----------- ----------- 1 44 CEDAR FAIR LP OTHER 150185106 138 4,400 X 004 N.A. N.A. N.A. 1,780 56,572 X X 004 N.A. N.A. N.A. ----------- ----------- 1,918 60,972 CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 46 3,230 X 004 100 0 3130 ----------- ----------- 46 3,230 CELL GENESYS INC COMMON STOCK 150921104 39 8,660 X 004 222 0 8438 177 39,000 X X 004 39000 0 0 ----------- ----------- 216 47,660 CELL THERAPEUTICS INC COMMON STOCK 150934107 43 11,899 X 004 311 0 11588 ----------- ----------- 43 11,899 CELESTICA INC COMMON STOCK 15101Q108 15 1,111 X X 001 0 0 1111 65 4,800 X 004 4100 0 700 ----------- ----------- 80 5,911 CELGENE CORP COMMON STOCK 151020104 63 1,850 X 004 1600 0 250 ----------- ----------- 63 1,850 CEMEX S A COMMON STOCK 151290889 14 375 X 004 375 0 0 7 200 X X 004 200 0 0 ----------- ----------- 21 575 CENDANT CORP COMMON STOCK 151313103 7,010 341,285 X 004 70385 27377 243523 1,409 68,643 X X 004 57993 6200 4450 ----------- ----------- 8,419 409,928 CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 25 2,285 X 004 57 0 2228 ----------- ----------- 25 2,285 CENTENE CORP COMMON STOCK 15135B101 240 7,986 X 004 198 0 7788 ----------- ----------- 240 7,986 CENTER FINANCIAL CORP COMMON STOCK 15146E102 33 1,866 X 004 52 0 1814 ----------- ----------- 33 1,866 CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 7,118 173,622 X 004 8900 2660 162062 21 500 X X 004 500 0 0 ----------- ----------- 7,139 174,122 CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 9 100 X 004 N.A. N.A. N.A. ----------- ----------- 9 100 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,358 112,882 X 004 40330 3509 69043 635 52,775 X X 004 49837 1374 1564 ----------- ----------- 1,993 165,657 CENTEX CORP COMMON STOCK 152312104 2,062 36,014 X 004 3180 3202 29632 60 1,050 X X 004 350 0 700 ----------- ----------- 2,122 37,064 CENTRAL COAST BANCORP COMMON STOCK 153145107 37 2,172 X 004 50 0 2122 ----------- ----------- 37 2,172 CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 76 2,274 X 004 62 0 2212 ----------- ----------- 76 2,274 CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 284 9,385 X 004 N.A. N.A. N.A. 12 400 X X 004 N.A. N.A. N.A. ----------- ----------- 296 9,785 CENTRAL FREIGHT LINES INC COMMON STOCK 153491105 6 1,590 X 004 40 0 1550 ----------- ----------- 6 1,590 CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 16 3,000 X 004 3000 0 0 ----------- ----------- 16 3,000 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 144 3,268 X 004 85 0 3183 ----------- ----------- 144 3,268 CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 231 6,857 X 004 1489 0 5368 101 3,002 X X 004 0 0 3002 ----------- ----------- 332 9,859 CENTRAL PARKING CORP COMMON STOCK 154785109 62 3,594 X 004 94 0 3500 ----------- ----------- 62 3,594 CENTRAL SECURITIES CORP OTHER 155123102 15 640 X 004 N.A. N.A. N.A. ----------- ----------- 15 640 CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 70 3,094 X 004 1051 0 2043 70 3,100 X X 004 2200 0 900 ----------- ----------- 140 6,194 CENTURY ALUMINUM CO COMMON STOCK 156431108 21,346 705,402 X 004 14564 0 690838 ----------- ----------- 21,346 705,402 CENTURY BANCORP INC COMMON STOCK 156432106 23 786 X 004 21 0 765 ----------- ----------- 23 786 CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 50 12,225 X 004 307 0 11918 ----------- ----------- 50 12,225 CENTURY TEL INC COMMON STOCK 156700106 2,388 72,684 X 004 35652 3285 33747 849 25,849 X X 004 16902 0 8947 ----------- ----------- 3,237 98,533 CEPHALON INC COMMON STOCK 156708109 937 20,000 X 004 490 0 19510 ----------- ----------- 937 20,000 CEPHEID INC COMMON STOCK 15670R107 78 8,080 X 004 207 0 7873 ----------- ----------- 78 8,080 CERADYNE INC COMMON STOCK 156710105 104 4,634 X 004 120 0 4514 13 600 X X 004 150 0 450 ----------- ----------- 117 5,234 CERES GROUP INC COMMON STOCK 156772105 32 5,840 X 004 150 0 5690 ----------- ----------- 32 5,840 CERIDIAN CORP COMMON STOCK 156779100 1,277 74,923 X 004 24526 0 50397 29 1,725 X X 004 525 1200 0 ----------- ----------- 1,306 76,648 CERNER CORP COMMON STOCK 156782104 1,207 23,001 X 004 17424 0 5577 219 4,175 X X 004 2175 0 2000 ----------- ----------- 1,426 27,176 CERTEGY INC COMMON STOCK 156880106 959 27,718 X 004 6571 0 21147 521 15,050 X X 004 12950 0 2100 ----------- ----------- 1,480 42,768 CHAMPION ENTERPRISES INC COMMON STOCK 158496109 131 13,899 X 004 488 0 13411 ----------- ----------- 131 13,899 CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 4 500 X X 004 0 0 500 ----------- ----------- 4 500 CHARLES RIV ASSOCS INC COMMON STOCK 159852102 97 1,965 X 004 48 0 1917 ----------- ----------- 97 1,965 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 1,050 22,321 X 004 407 0 21914 42 900 X X 004 900 0 0 ----------- ----------- 1,092 23,221 CHARTERMAC COMMON STOCK 160908109 1,212 56,391 X 004 8013 0 48378 144 6,675 X X 004 6675 0 0 ----------- ----------- 1,356 63,066 CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 29 2,249 X 004 57 0 2192 ----------- ----------- 29 2,249 CHARMING SHOPPES INC COMMON STOCK 161133103 181 22,268 X 004 568 0 21700 ----------- ----------- 181 22,268 CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 109 68,052 X 004 16791 0 51261 160 100,000 X X 004 100000 0 0 ----------- ----------- 269 168,052 CHARTER FINANCIAL CORP COMMON STOCK 16122M100 26 769 X 004 24 0 745 ----------- ----------- 26 769 CHATTEM INC COMMON STOCK 162456107 140 3,138 X 004 84 0 3054 ----------- ----------- 140 3,138 CHECK FREE CORP COMMON STOCK 162813109 1,157 28,379 X 004 521 0 27858 92 2,258 X X 004 1308 0 950 ----------- ----------- 1,249 30,637 CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 254 15,043 X 004 7887 0 7156 113 6,700 X X 004 6700 0 0 ----------- ----------- 367 21,743 CHEESECAKE FACTORY INC COMMON STOCK 163072101 10,859 306,290 X 004 4670 17900 283720 50 1,415 X X 004 1100 0 315 ----------- ----------- 10,909 307,705 CHEMED CORP COMMON STOCK 16359R103 228 2,976 X 004 680 0 2296 106 1,386 X X 004 0 0 1386 ----------- ----------- 334 4,362 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 158 4,866 X 004 122 0 4744 ----------- ----------- 158 4,866 CHENIERE ENERGY INC COMMON STOCK 16411R208 412 6,380 X 004 1330 0 5050 ----------- ----------- 412 6,380 CHEROKEE INC COMMON STOCK 16444H102 44 1,308 X 004 32 0 1276 ----------- ----------- 44 1,308 CHEROKEE INTL CORP COMMON STOCK 164450108 9 1,390 X 004 40 0 1350 ----------- ----------- 9 1,390 CHESAPEAKE CORP COMMON STOCK 165159104 79 3,772 X 004 97 0 3675 ----------- ----------- 79 3,772 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 268 12,235 X 004 11135 0 1100 145 6,600 X X 004 2600 0 4000 ----------- ----------- 413 18,835 CHESAPEAKE UTILS CORP COMMON STOCK 165303108 24 900 X X 004 0 0 900 ----------- ----------- 24 900 CHEVRONTEXACO CORP COMMON STOCK 166764100 167 2,864 X 001 2864 0 0 458 7,862 X X 001 7862 0 0 202,644 3,475,285 X 004 2371478 65746 1038061 142,861 2,450,037 X X 004 2305704 22766 121567 ----------- ----------- 346,130 5,936,048 CHICAGO BRIDGE & IRON CO N V N COMMON STOCK 167250109 17,884 406,170 X 004 5510 0 400660 9 200 X X 004 200 0 0 ----------- ----------- 17,893 406,370 CHICAGO MERCANTILE EXCHANGE COMMON STOCK 167760107 15,367 79,200 X 004 290 2690 76220 111 570 X X 004 350 0 220 ----------- ----------- 15,478 79,770 CHICOS FAS INC COMMON STOCK 168615102 27,734 981,400 X 004 10560 23660 947180 475 16,800 X X 004 13400 0 3400 ----------- ----------- 28,209 998,200 CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 156 3,260 X 004 84 0 3176 ----------- ----------- 156 3,260 CHINA FD INC OTHER 169373107 8 250 X 004 N.A. N.A. N.A. ----------- ----------- 8 250 CHINA MOBILE HONG KONG LTD A D COMMON STOCK 16941M109 16 1,000 X 004 1000 0 0 21 1,300 X X 004 1300 0 0 ----------- ----------- 37 2,300 CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 10 250 X 004 250 0 0 4 100 X X 004 100 0 0 ----------- ----------- 14 350 CHINA TELECOM CORP LTD ADR COMMON STOCK 169426103 22 625 X X 004 625 0 0 ----------- ----------- 22 625 CHOICE HOTELS INTL INC COMMON STOCK 169905106 5 80 X 004 0 0 80 ----------- ----------- 5 80 CHIQUITA BRANDS INTL WT 3 OTHER 170032114 1 98 X 004 N.A. N.A. N.A. 4 375 X X 004 N.A. N.A. N.A. ----------- ----------- 5 473 CHIQUITA BRANDS INTL COMMON STOCK 170032809 437 16,322 X 004 9266 0 7056 1 20 X X 004 20 0 0 ----------- ----------- 438 16,342 CHIRON CORP COMMON STOCK 170040109 1,872 53,399 X 004 7352 4456 41591 130 3,698 X X 004 3588 0 110 ----------- ----------- 2,002 57,097 CHITTENDEN CORP COMMON STOCK 170228100 232 8,895 X 004 226 0 8669 ----------- ----------- 232 8,895 CHOICE POINT INC COMMON STOCK 170388102 2,199 54,808 X 004 24795 0 30013 4,609 114,900 X X 004 114260 0 640 ----------- ----------- 6,808 169,708 CHORDIANT SOFTWARE INC COMMON STOCK 170404107 24 13,960 X 004 350 0 13610 ----------- ----------- 24 13,960 CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 128 7,272 X 004 185 0 7087 34 1,937 X X 004 1937 0 0 ----------- ----------- 162 9,209 CHUBB CORP COMMON STOCK 171232101 12,530 158,074 X 004 109256 5047 43771 5,779 72,893 X X 004 67233 0 5660 ----------- ----------- 18,309 230,967 CHUBB CORP 7.0% CONV PFD PREFERRED ST 171232309 110 3,700 X 004 N.A. N.A. N.A. ----------- ----------- 110 3,700 CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q205 11 500 X X 004 500 0 0 ----------- ----------- 11 500 CHURCH AND DWIGHT INC COMMON STOCK 171340102 762 21,484 X 004 379 0 21105 106 3,000 X X 004 2100 0 900 ----------- ----------- 868 24,484 CHURCHILL DOWNS INC COMMON STOCK 171484108 66 1,675 X 004 239 0 1436 29 740 X X 004 540 0 200 ----------- ----------- 95 2,415 CIBER INC COMMON STOCK 17163B102 79 10,876 X 004 1250 0 9626 ----------- ----------- 79 10,876 CIENA CORP COMMON STOCK 171779101 318 184,383 X 004 31236 17157 135990 51 29,380 X X 004 22900 0 6480 ----------- ----------- 369 213,763 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 479 12,262 X 004 4451 0 7811 ----------- ----------- 479 12,262 CIGNA INVESTMENT SECURITIES IN OTHER 17179X106 205 11,323 X X 004 N.A. N.A. N.A. ----------- ----------- 205 11,323 CINCINNATI BELL INC COMMON STOCK 171871106 1,478 347,973 X 004 219156 0 128817 551 129,660 X X 004 101760 0 27900 ----------- ----------- 2,029 477,633 CINCINNATI FINL CORP COMMON STOCK 172062101 384,393 8,814,343 X 004 947393 3399 7863551 12,837 294,368 X X 004 257319 0 37049 ----------- ----------- 397,230 9,108,711 CINERGY CORP COMMON STOCK 172474108 13 333 X 001 333 0 0 49 1,200 X X 001 1200 0 0 63,154 1,558,601 X 004 979992 13322 565287 30,857 761,515 X X 004 705625 2575 53315 ----------- ----------- 94,073 2,321,649 CIPHERGEN BIOSYSTEMS INC COMMON STOCK 17252Y104 12 4,513 X 004 115 0 4398 ----------- ----------- 12 4,513 CIRCLE GROUP HLDGS INC COMMON STOCK 172570103 4 4,800 X 004 1100 0 3700 ----------- ----------- 4 4,800 CIRCUIT CITY STORES INC COMMON STOCK 172737108 905 56,396 X 004 4180 5142 47074 42 2,560 X X 004 2400 0 160 ----------- ----------- 947 58,956 C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 73 2,967 X 004 73 0 2894 ----------- ----------- 73 2,967 CIRRUS LOGIC INC COMMON STOCK 172755100 74 16,337 X 004 421 0 15916 ----------- ----------- 74 16,337 CISCO SYS INC COMMON STOCK 17275R102 1 40 X 001 40 0 0 30 1,700 X X 001 1500 0 200 121,260 6,778,118 X 004 4170421 204346 2403351 57,838 3,232,978 X X 004 3099852 16554 116572 ----------- ----------- 179,129 10,012,836 CITADEL BROADCASTING CORP COMMON STOCK 17285T106 2 130 X 004 0 0 130 ----------- ----------- 2 130 CINTAS CORP COMMON STOCK 172908105 3,592 86,959 X 004 48553 3888 34518 1,240 30,032 X X 004 24432 0 5600 ----------- ----------- 4,832 116,991 CITIGROUP INC COMMON STOCK 172967101 100 2,218 X X 001 1768 0 450 309,964 6,897,268 X 004 3246735 217178 3433355 97,047 2,159,480 X X 004 1966091 17694 175695 ----------- ----------- 407,111 9,058,966 CITIGROUP INC LITIGATION WT 12 OTHER 172967127 1 343 X 004 N.A. 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N.A. ----------- ----------- 31 5,773 COLONIAL PPTYS TR COMMON STOCK 195872106 141 3,670 X 004 94 0 3576 4 100 X X 004 100 0 0 ----------- ----------- 145 3,770 COLOR KINETICS INC COMMON STOCK 19624P100 264 26,180 X 004 20 0 26160 ----------- ----------- 264 26,180 COLUMBIA BANCORP COMMON STOCK 197227101 36 1,129 X 004 27 0 1102 16 500 X X 004 0 0 500 ----------- ----------- 52 1,629 COLUMBIA BKG SYS INC COMMON STOCK 197236102 809 34,052 X 004 31104 0 2948 64 2,689 X X 004 2689 0 0 ----------- ----------- 873 36,741 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 1 28 X 004 0 0 28 48 908 X X 004 908 0 0 ----------- ----------- 49 936 COMFORT SYS USA INC COMMON STOCK 199908104 68 8,690 X 004 1390 0 7300 ----------- ----------- 68 8,690 COMCAST CORP CL A COMMON STOCK 20030N101 16 486 X 001 486 0 0 87,866 2,601,111 X 004 786907 106853 1707351 13,429 397,530 X X 004 377559 4536 15435 ----------- ----------- 101,311 2,999,127 COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 1,971 58,949 X 004 49149 0 9800 886 26,507 X X 004 13032 13000 475 ----------- ----------- 2,857 85,456 COMERICA INC COMMON STOCK 200340107 5 83 X 001 83 0 0 6,452 117,129 X 004 67816 4405 44908 4,394 79,778 X X 004 71606 0 8172 ----------- ----------- 10,851 196,990 COMMERCE BANCORP INC NJ COMMON STOCK 200519106 2,359 72,656 X 004 18212 0 54444 188 5,792 X X 004 4192 0 1600 ----------- ----------- 2,547 78,448 COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,590 53,734 X 004 53609 0 125 4,530 93,978 X X 004 49634 0 44344 ----------- ----------- 7,120 147,712 COMMERCE ENERGY GROUP INC COMMON STOCK 20061Q106 14 6,667 X 004 6667 0 0 ----------- ----------- 14 6,667 COMMERCE GROUP INC MASS COMMON STOCK 200641108 301 4,845 X 004 222 0 4623 ----------- ----------- 301 4,845 COMMERCIAL CAPITAL BANCORP COMMON STOCK 20162L105 143 7,034 X 004 182 0 6852 ----------- ----------- 143 7,034 COMMERCIAL FED CORP COMMON STOCK 201647104 340 12,276 X 004 4588 0 7688 5 168 X X 004 168 0 0 ----------- ----------- 345 12,444 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CONOCOPHILLIPS COMMON STOCK 20825C104 39 360 X X 001 360 0 0 156,489 1,451,121 X 004 629991 35044 786086 32,357 300,040 X X 004 262810 9911 27319 ----------- ----------- 188,885 1,751,521 CONOR MEDSYSTEMS INC COMMON STOCK 208264101 25 1,540 X 004 40 0 1500 ----------- ----------- 25 1,540 CONSECO INC WT 9 OTHER 208464123 0 140 X 004 N.A. 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N.A. ----------- ----------- 0 140 CONSECO INC COMMON STOCK 208464883 15 748 X 004 298 0 450 ----------- ----------- 15 748 C O N S O L ENERGY INC COMMON STOCK 20854P109 337 7,184 X 004 6900 0 284 82 1,750 X X 004 1750 0 0 ----------- ----------- 419 8,934 CONSOLIDATED EDISON INC COMMON STOCK 209115104 8 200 X 001 200 0 0 4,927 116,806 X 004 60159 2599 54048 3,285 77,885 X X 004 71341 0 6544 ----------- ----------- 8,220 194,891 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 116 2,205 X 004 56 0 2149 ----------- ----------- 116 2,205 CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 63 1,096 X 004 28 0 1068 ----------- ----------- 63 1,096 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 11,346 214,594 X 004 171842 0 42752 1,488 28,143 X X 004 28028 115 0 ----------- ----------- 12,834 242,737 CONSTELLATION BRANDS INC COMMON STOCK 21036P207 48 900 X X 004 900 0 0 ----------- ----------- 48 900 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 14,528 281,006 X 004 33661 1793 245552 2,088 40,376 X X 004 26899 6420 7057 ----------- ----------- 16,616 321,382 CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 186 15,414 X 004 2722 0 12692 ----------- ----------- 186 15,414 CONVERGYS CORP COMMON STOCK 212485106 9,403 629,768 X 004 294283 3571 331914 2,947 197,412 X X 004 161002 2000 34410 ----------- ----------- 12,350 827,180 COOPER CAMERON CORP COMMON STOCK 216640102 1,129 19,740 X 004 1057 0 18683 17 300 X X 004 300 0 0 ----------- ----------- 1,146 20,040 COOPER COS INC COMMON STOCK 216648402 4,455 61,100 X 004 540 970 59590 78 1,068 X X 004 388 0 680 ----------- ----------- 4,533 62,168 COOPER TIRE & RUBR CO COMMON STOCK 216831107 8,601 468,416 X 004 8877 2110 457429 3 134 X X 004 0 0 134 ----------- ----------- 8,604 468,550 COPART INC COMMON STOCK 217204106 650 27,570 X 004 503 0 27067 ----------- ----------- 650 27,570 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 4 880 X 004 20 0 860 ----------- ----------- 4 880 CORILLIAN CORPORATION COMMON STOCK 218725109 22 6,310 X 004 160 0 6150 ----------- ----------- 22 6,310 CORGENTECH INC COMMON STOCK 21872P105 3 1,360 X 004 30 0 1330 ----------- ----------- 3 1,360 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 500 31,812 X 004 1240 0 30572 ----------- ----------- 500 31,812 CORIXA CORP COMMON STOCK 21887F100 36 11,710 X 004 400 0 11310 ----------- ----------- 36 11,710 CORN PRODS INTL INC COMMON STOCK 219023108 11,503 442,604 X 004 21722 13790 407092 335 12,900 X X 004 10854 0 2046 ----------- ----------- 11,838 455,504 CORNELL COMPANIES, INC COMMON STOCK 219141108 33 2,578 X 004 65 0 2513 ----------- ----------- 33 2,578 CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 96 9,764 X 004 246 0 9518 ----------- ----------- 96 9,764 CORNERSTONE STRATEGIC VALUE FU OTHER 21924B104 7 1,000 X 004 N.A. N.A. N.A. 1 174 X X 004 N.A. N.A. N.A. ----------- ----------- 8 1,174 CORNING INC COMMON STOCK 219350105 7,921 711,644 X 004 337963 35542 338139 2,335 209,818 X X 004 195632 652 13534 ----------- ----------- 10,256 921,462 CORNING INC 11 OTHER 219350AJ4 250 316,000 X 004 N.A. N.A. N.A. ----------- ----------- 250 316,000 CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 5 79 X 004 13 0 66 ----------- ----------- 5 79 CORPORATE HIGH YIELD FUND CL V OTHER 219931102 29 2,001 X 004 N.A. N.A. N.A. ----------- ----------- 29 2,001 CORPORATE HIGH YIELD FUND VI OTHER 219932100 47 3,400 X X 004 N.A. N.A. N.A. ----------- ----------- 47 3,400 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 5,137 193,973 X 004 178 2980 190815 56 2,100 X X 004 0 0 2100 ----------- ----------- 5,193 196,073 CORRECTIONAL PPTYS TR COMMON STOCK 22025E104 54 2,147 X 004 57 0 2090 ----------- ----------- 54 2,147 CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 289 7,479 X 004 176 0 7303 ----------- ----------- 289 7,479 CORUS BANKSHARES INC COMMON STOCK 220873103 144 3,014 X 004 82 0 2932 ----------- ----------- 144 3,014 CORUS GROUP PLC A D R COMMON STOCK 22087M101 2 200 X X 004 200 0 0 ----------- ----------- 2 200 CORVEL CORP COMMON STOCK 221006109 27 1,232 X 004 32 0 1200 ----------- ----------- 27 1,232 COSI INC COMMON STOCK 22122P101 28 4,010 X 004 100 0 3910 ----------- ----------- 28 4,010 COST PLUS INC CALIF COMMON STOCK 221485105 114 4,227 X 004 104 0 4123 ----------- ----------- 114 4,227 COSTCO WHSL CORP COMMON STOCK 22160K105 29 666 X X 001 666 0 0 42,144 953,904 X 004 764090 14332 175482 13,731 310,783 X X 004 302366 1515 6902 ----------- ----------- 55,904 1,265,353 COSTAR GROUP INC COMMON STOCK 22160N109 528 14,325 X 004 79 0 14246 ----------- ----------- 528 14,325 COTT CORPORATION COMMON STOCK 22163N106 5 200 X 004 200 0 0 ----------- ----------- 5 200 COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 5,594 172,339 X 004 25443 14780 132116 257 7,890 X X 004 7212 0 678 ----------- ----------- 5,851 180,229 COURIER CORP COMMON STOCK 222660102 65 1,239 X 004 29 0 1210 ----------- ----------- 65 1,239 COUSINS PPTYS INC COMMON STOCK 222795106 5,967 230,644 X 004 25120 1500 204024 ----------- ----------- 5,967 230,644 COVANCE INC COMMON STOCK 222816100 15,964 335,294 X 004 6485 0 328809 172 3,608 X X 004 3608 0 0 ----------- ----------- 16,136 338,902 COVANSYS CORP COMMON STOCK 22281W103 64 4,270 X 004 110 0 4160 3 193 X X 004 193 0 0 ----------- ----------- 67 4,463 COVENANT TRANS INC CL A COMMON STOCK 22284P105 30 1,691 X 004 40 0 1651 ----------- ----------- 30 1,691 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 3,065 44,990 X 004 3085 0 41905 9 125 X X 004 125 0 0 ----------- ----------- 3,074 45,115 COX RADIO INC CL A COMMON STOCK 224051102 1 60 X 004 0 0 60 ----------- ----------- 1 60 C P SHIPS LTD COMMON STOCK 22409V102 2 150 X 004 150 0 0 3 187 X X 004 187 0 0 ----------- ----------- 5 337 CRANE CO COMMON STOCK 224399105 1,165 40,463 X 004 21803 0 18660 665 23,093 X X 004 23093 0 0 ----------- ----------- 1,830 63,556 CRAWFORD & CO CL B COMMON STOCK 224633107 17 2,482 X 004 61 0 2421 ----------- ----------- 17 2,482 CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 1 190 X 004 N.A. N.A. N.A. ----------- ----------- 1 190 CRAY INC COMMON STOCK 225223106 42 16,586 X 004 426 0 16160 ----------- ----------- 42 16,586 CRAY RESH INC DEB CV 6.125% 2 OTHER 225224AA2 6 10,000 X 004 N.A. N.A. N.A. 18 30,000 X X 004 N.A. N.A. N.A. ----------- ----------- 24 40,000 CREDENCE SYS CORP COMMON STOCK 225302108 406 51,339 X 004 1937 0 49402 ----------- ----------- 406 51,339 CREDIT ACCEP CORP MICH COMMON STOCK 225310101 41 2,057 X 004 47 0 2010 ----------- ----------- 41 2,057 CREDIT SUISSE GROUP SPONSORED COMMON STOCK 225401108 46 1,070 X 004 1070 0 0 ----------- ----------- 46 1,070 CREE INC COMMON STOCK 225447101 4,340 199,528 X 004 4982 16500 178046 30 1,400 X X 004 1200 0 200 ----------- ----------- 4,370 200,928 CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 56 3,390 X 004 3050 0 340 46 2,800 X X 004 2400 0 400 ----------- ----------- 102 6,190 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 1 34 X 004 34 0 0 12 603 X X 004 0 603 0 ----------- ----------- 14 672 CROMPTON CORPORATION COMMON STOCK 227116100 932 63,859 X 004 3044 0 60815 ----------- ----------- 932 63,859 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 75 4,447 X 004 111 0 4336 ----------- ----------- 75 4,447 CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 98 2,500 X 004 2500 0 0 32 811 X X 004 800 0 11 ----------- ----------- 130 3,311 CROSSTEX ENERGY INC COMMON STOCK 22765Y104 59 1,360 X 004 10 0 1350 ----------- ----------- 59 1,360 CROWN CASTLE INTL CORP COMMON STOCK 228227104 7 430 X 004 0 0 430 56 3,500 X X 004 3500 0 0 ----------- ----------- 63 3,930 CROWN HOLDINGS INC COMMON STOCK 228368106 4,989 320,611 X 004 10890 4500 305221 429 27,550 X X 004 24350 0 3200 ----------- ----------- 5,418 348,161 CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 26 2,855 X 004 81 0 2774 ----------- ----------- 26 2,855 CRT PROPERTIES INC COMMON STOCK 22876P109 119 5,478 X 004 153 0 5325 ----------- ----------- 119 5,478 CRYOLIFE INC COMMON STOCK 228903100 8 1,250 X 004 1250 0 0 ----------- ----------- 8 1,250 CTI MOLECULAR IMAGING INC COMMON STOCK 22943D105 122 6,029 X 004 151 0 5878 ----------- ----------- 122 6,029 CUBIC CORP COMMON STOCK 229669106 58 3,034 X 004 83 0 2951 473 24,993 X X 004 24993 0 0 ----------- ----------- 531 28,027 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 103 9,666 X 004 250 0 9416 ----------- ----------- 103 9,666 CULLEN FROST BANKERS INC COMMON STOCK 229899109 20,853 461,871 X 004 8631 14230 439010 5 100 X X 004 100 0 0 ----------- ----------- 20,858 461,971 CUMMINS INC COMMON STOCK 231021106 1,069 15,199 X 004 2360 1057 11782 16 225 X X 004 185 0 40 ----------- ----------- 1,085 15,424 CUMULUS MEDIA INC CL A COMMON STOCK 231082108 138 9,736 X 004 447 0 9289 ----------- ----------- 138 9,736 CURIS INC COMMON STOCK 231269101 33 9,180 X 004 240 0 8940 ----------- ----------- 33 9,180 CURAGEN CORP COMMON STOCK 23126R101 35 8,349 X 004 220 0 8129 4 1,000 X X 004 1000 0 0 ----------- ----------- 39 9,349 CURTISS WRIGHT CORP COMMON STOCK 231561101 233 4,084 X 004 100 0 3984 ----------- ----------- 233 4,084 CURTISS WRIGHT CORP CL B COMMON STOCK 231561408 1 10 X 004 10 0 0 68 1,200 X X 004 0 0 1200 ----------- ----------- 69 1,210 CYBERGUARD CORP COMMON STOCK 231910100 28 3,347 X 004 89 0 3258 ----------- ----------- 28 3,347 CUTERA INC COMMON STOCK 232109108 2,559 132,722 X 004 3523 12934 116265 ----------- ----------- 2,559 132,722 CYBEROPTICS CORP COMMON STOCK 232517102 18 1,450 X 004 40 0 1410 ----------- ----------- 18 1,450 CYBERSOURCE CORP COMMON STOCK 23251J106 28 5,280 X 004 130 0 5150 ----------- ----------- 28 5,280 CYBERONICS INC COMMON STOCK 23251P102 148 3,354 X 004 93 0 3261 22 500 X X 004 500 0 0 ----------- ----------- 170 3,854 CYMER INC COMMON STOCK 232572107 192 7,180 X 004 182 0 6998 ----------- ----------- 192 7,180 CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 52 5,690 X 004 150 0 5540 ----------- ----------- 52 5,690 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 19,190 1,523,064 X 004 11110 25190 1486764 7 550 X X 004 550 0 0 ----------- ----------- 19,197 1,523,614 CYTEC INDS INC COMMON STOCK 232820100 10,340 190,607 X 004 4744 0 185863 47 874 X X 004 580 294 0 ----------- ----------- 10,387 191,481 CYTOGEN CORP COMMON STOCK 232824300 17 3,010 X 004 80 0 2930 ----------- ----------- 17 3,010 CYTOKINETICS INC COMMON STOCK 23282W100 9 1,480 X 004 40 0 1440 ----------- ----------- 9 1,480 D & E COMMUNICATIONS INC COMMON STOCK 232860106 21 2,289 X 004 64 0 2225 ----------- ----------- 21 2,289 D & K HEALTHCARE INC COMMON STOCK 232861104 50 6,000 X 004 6000 0 0 8 900 X X 004 900 0 0 ----------- ----------- 58 6,900 CYTYC CORP COMMON STOCK 232946103 893 38,794 X 004 1004 0 37790 ----------- ----------- 893 38,794 DDI CORP COMMON STOCK 233162304 14 5,080 X 004 130 0 4950 0 50 X X 004 0 0 50 ----------- ----------- 14 5,130 D H B INDUSTRIES INC COMMON STOCK 23321E103 40 4,568 X 004 116 0 4452 2 200 X X 004 200 0 0 ----------- ----------- 42 4,768 DJ ORTHOPEDICS INC COMMON STOCK 23325G104 87 3,472 X 004 85 0 3387 ----------- ----------- 87 3,472 DNP SELECT INCOME FUND INC OTHER 23325P104 64 6,000 X X 001 N.A. N.A. N.A. 945 88,034 X 004 N.A. N.A. N.A. 2,175 202,733 X X 004 N.A. N.A. N.A. ----------- ----------- 3,184 296,767 D P L INC COMMON STOCK 233293109 9,017 360,674 X 004 37792 0 322882 3,045 121,819 X X 004 118149 1500 2170 ----------- ----------- 12,062 482,493 DRS TECHNOLOGIES INC COMMON STOCK 23330X100 195 4,597 X 004 122 0 4475 11 250 X X 004 250 0 0 ----------- ----------- 206 4,847 D R HORTON INC COMMON STOCK 23331A109 3,168 108,342 X 004 8989 0 99353 25 865 X X 004 332 0 533 ----------- ----------- 3,193 109,207 D S T SYS INC DEL COMMON STOCK 233326107 1,263 27,350 X 004 1521 0 25829 ----------- ----------- 1,263 27,350 D S P GROUP INC COMMON STOCK 23332B106 146 5,645 X 004 144 0 5501 ----------- ----------- 146 5,645 D T E ENERGY CO COMMON STOCK 233331107 10,364 227,868 X 004 26993 1575 199300 975 21,447 X X 004 20307 0 1140 ----------- ----------- 11,339 249,315 DTF TAX FREE INCOME INC OTHER 23334J107 20 1,300 X 004 N.A. N.A. N.A. 18 1,200 X X 004 N.A. N.A. N.A. ----------- ----------- 38 2,500 DADE BEHRING HLDGS INC COMMON STOCK 23342J206 12 210 X 004 0 0 210 18 300 X X 004 0 0 300 ----------- ----------- 30 510 DAKTRONICS INC COMMON STOCK 234264109 61 2,787 X 004 75 0 2712 9 400 X X 004 400 0 0 ----------- ----------- 70 3,187 DANA CORP COMMON STOCK 235811106 571 44,665 X 004 6793 3991 33881 87 6,776 X X 004 6656 0 120 ----------- ----------- 658 51,441 DANAHER CORP COMMON STOCK 235851102 139 2,600 X X 001 2600 0 0 19,228 359,993 X 004 108555 11418 240020 1,702 31,866 X X 004 26636 0 5230 ----------- ----------- 21,069 394,459 DANIELSON HOLDING CORPORATION COMMON STOCK 236274106 153 8,880 X 004 230 0 8650 ----------- ----------- 153 8,880 DARDEN RESTAURANTS INC COMMON STOCK 237194105 15 495 X X 001 0 0 495 3,458 112,735 X 004 68430 4471 39834 2,368 77,165 X X 004 67285 9000 880 ----------- ----------- 5,841 190,395 DARLING INTL INC COMMON STOCK 237266101 59 14,801 X 004 2319 0 12482 ----------- ----------- 59 14,801 DATALINK CORP COMMON STOCK 237934104 3 1,000 X 004 1000 0 0 ----------- ----------- 3 1,000 DATASCOPE CORP COMMON STOCK 238113104 146 4,773 X 004 2558 0 2215 ----------- ----------- 146 4,773 DATASTREAM SYS INC COMMON STOCK 238124101 1 150 X X 004 150 0 0 ----------- ----------- 1 150 DAVE & BUSTERS INC COMMON STOCK 23833N104 40 2,161 X 004 55 0 2106 ----------- ----------- 40 2,161 DA VITA INC COMMON STOCK 23918K108 11 253 X 004 118 0 135 ----------- ----------- 11 253 DEAN FOODS COMPANY COMMON STOCK 242370104 26 744 X 001 744 0 0 4,107 119,765 X 004 8350 940 110475 112 3,269 X X 004 1967 0 1302 ----------- ----------- 4,245 123,778 DEB SHOPS INC COMMON STOCK 242728103 21 728 X 004 18 0 710 ----------- ----------- 21 728 DEBT STRATEGIES FUND INC OTHER 24276Q109 30 4,764 X 004 N.A. N.A. N.A. 81 13,000 X X 004 N.A. N.A. N.A. ----------- ----------- 111 17,764 DECKERS OUTDOOR CORP COMMON STOCK 243537107 62 1,740 X 004 50 0 1690 ----------- ----------- 62 1,740 DECODE GENETICS INC COMMON STOCK 243586104 4,176 732,624 X 004 10068 0 722556 ----------- ----------- 4,176 732,624 DEERE & CO COMMON STOCK 244199105 55 826 X 001 826 0 0 8,226 122,534 X 004 55584 6284 60666 2,566 38,228 X X 004 35673 600 1955 ----------- ----------- 10,847 161,588 DEL MONTE FOODS CO COMMON STOCK 24522P103 12 1,130 X X 001 0 0 1130 233 21,497 X 004 20158 0 1339 392 36,126 X X 004 27597 0 8529 ----------- ----------- 637 58,753 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 107 7,091 X 004 N.A. N.A. N.A. 14 923 X X 004 N.A. N.A. N.A. ----------- ----------- 121 8,014 DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 39 2,400 X 004 N.A. N.A. N.A. 295 18,037 X X 004 N.A. N.A. N.A. ----------- ----------- 334 20,437 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 15 400 X X 001 0 0 400 136,147 3,543,661 X 004 1413424 92625 2037612 20,325 529,033 X X 004 498653 1210 29170 ----------- ----------- 156,487 4,073,094 DELPHI CORPORATION COMMON STOCK 247126105 3 698 X 001 698 0 0 839 187,229 X 004 42057 16253 128919 113 25,230 X X 004 20647 2490 2093 ----------- ----------- 955 213,157 DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 308 7,179 X 004 2523 0 4656 16 375 X X 004 375 0 0 ----------- ----------- 324 7,554 DELTA & PINE LD CO COMMON STOCK 247357106 197 7,317 X 004 190 0 7127 ----------- ----------- 197 7,317 DELTA AIR LINES INC DEL COMMON STOCK 247361108 266 65,704 X 004 4267 6611 54826 20 5,002 X X 004 4892 0 110 ----------- ----------- 286 70,706 DELTIC TIMBER CORP COMMON STOCK 247850100 235 6,016 X 004 4146 0 1870 324 8,296 X X 004 8168 0 128 ----------- ----------- 559 14,312 DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 72 4,990 X 004 100 0 4890 ----------- ----------- 72 4,990 DENBURY RES INC COM NEW COMMON STOCK 247916208 7,073 200,776 X 004 2821 0 197955 ----------- ----------- 7,073 200,776 DELUXE CORP COMMON STOCK 248019101 796 19,971 X 004 2211 0 17760 9,891 248,147 X X 004 27020 220327 800 ----------- ----------- 10,687 268,118 DENDRITE INTL INC COMMON STOCK 248239105 99 6,986 X 004 180 0 6806 ----------- ----------- 99 6,986 DENDREON CORP COMMON STOCK 24823Q107 143 26,293 X 004 15287 0 11006 116 21,250 X X 004 21250 0 0 ----------- ----------- 259 47,543 DENTSPLY INTL INC NEW COMMON STOCK 249030107 17,545 322,474 X 004 6765 10280 305429 97 1,796 X X 004 816 0 980 ----------- ----------- 17,642 324,270 DEPARTMENT 56 INC COMMON STOCK 249509100 49 2,782 X 004 267 0 2515 ----------- ----------- 49 2,782 DEPOMED INC COMMON STOCK 249908104 16 4,120 X 004 110 0 4010 ----------- ----------- 16 4,120 DESIGN WITHIN REACH INC COMMON STOCK 250557105 12 760 X 004 20 0 740 ----------- ----------- 12 760 DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 365 18,278 X 004 18278 0 0 16 800 X X 004 0 0 800 ----------- ----------- 381 19,078 DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 20,312 510,990 X 004 27401 2610 480979 333 8,385 X X 004 6685 0 1700 ----------- ----------- 20,645 519,375 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 18,284 382,904 X 004 246850 13038 123016 7,802 163,394 X X 004 146146 200 17048 ----------- ----------- 26,086 546,298 DE VRY INC DEL COMMON STOCK 251893103 2,294 121,268 X 004 39224 0 82044 ----------- ----------- 2,294 121,268 DEX MEDIA INC COMMON STOCK 25212E100 369 17,850 X 004 0 0 17850 ----------- ----------- 369 17,850 DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 209 3,677 X 004 3677 0 0 337 5,926 X X 004 5839 0 87 ----------- ----------- 546 9,603 DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 215 4,443 X 004 343 0 4100 ----------- ----------- 215 4,443 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 129 2,590 X 004 2400 0 190 212 4,250 X X 004 4250 0 0 ----------- ----------- 341 6,840 DIAMONDS TRUST SER I OTHER 252787106 2,891 27,532 X 004 N.A. N.A. N.A. 3,413 32,512 X X 004 N.A. N.A. N.A. ----------- ----------- 6,304 60,044 DIAMONDCLUSTER INTL INC COMMON STOCK 25278P106 73 4,530 X 004 120 0 4410 ----------- ----------- 73 4,530 DICKS SPORTING GOODS INC COMMON STOCK 253393102 221 6,024 X 004 280 0 5744 ----------- ----------- 221 6,024 DIEBOLD INC COMMON STOCK 253651103 2,233 40,716 X 004 16561 0 24155 183 3,345 X X 004 2924 0 421 ----------- ----------- 2,416 44,061 DIGENE CORP COMMON STOCK 253752109 4,341 209,174 X 004 6674 19800 182700 ----------- ----------- 4,341 209,174 DIGI INTL INC COMMON STOCK 253798102 57 4,150 X 004 110 0 4040 ----------- ----------- 57 4,150 DIGIMARC CORP COMMON STOCK 253807101 19 3,001 X 004 82 0 2919 ----------- ----------- 19 3,001 DIGITAL INSIGHT CORP COMMON STOCK 25385P106 144 8,810 X 004 2195 0 6615 ----------- ----------- 144 8,810 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 53 3,690 X 004 100 0 3590 ----------- ----------- 53 3,690 DIGITAL RIV INC COMMON STOCK 25388B104 221 7,092 X 004 770 0 6322 21 665 X X 004 665 0 0 ----------- ----------- 242 7,757 DIGITAS INC COMMON STOCK 25388K104 14,174 1,403,364 X 004 29954 81060 1292350 ----------- ----------- 14,174 1,403,364 DIGITAL THEATER SYSTEMS INC COMMON STOCK 25389G102 58 3,250 X 004 80 0 3170 ----------- ----------- 58 3,250 DIME CMNTY BANCORP INC COMMON STOCK 253922108 91 5,991 X 004 150 0 5841 ----------- ----------- 91 5,991 DILLARDS INC CL A COMMON STOCK 254067101 514 19,095 X 004 1650 1703 15742 17 650 X X 004 600 0 50 ----------- ----------- 531 19,745 DIME BANCORP INC 1 OTHER 25429Q110 0 1,650 X X 004 N.A. N.A. N.A. ----------- ----------- 0 1,650 DIMON INC COMMON STOCK 254394109 54 8,744 X 004 228 0 8516 ----------- ----------- 54 8,744 DIODES INC COMMON STOCK 254543101 38 1,378 X 004 32 0 1346 ----------- ----------- 38 1,378 DIONEX CORP COMMON STOCK 254546104 302 5,544 X 004 2090 0 3454 872 16,000 X X 004 16000 0 0 ----------- ----------- 1,174 21,544 DIRECT GENERAL CORP COMMON STOCK 25456W204 63 3,060 X 004 80 0 2980 ----------- ----------- 63 3,060 DIRECTV GROUP INC COMMON STOCK 25459L106 411 28,512 X 004 27240 0 1272 146 10,130 X X 004 7882 428 1820 ----------- ----------- 557 38,642 DISCOVERY LABORATORIES INC COMMON STOCK 254668106 57 10,163 X 004 261 0 9902 ----------- ----------- 57 10,163 DISNEY WALT CO COMMON STOCK 254687106 13 455 X 001 455 0 0 881 30,682 X X 001 30682 0 0 38,780 1,349,784 X 004 777185 59061 513538 19,225 669,140 X X 004 628074 1896 39170 ----------- ----------- 58,899 2,050,061 DITECH COMMUNICATIONS COMMON STOCK 25500M103 68 5,420 X 004 143 0 5277 ----------- ----------- 68 5,420 DIVERSA CORPORATION COMMON STOCK 255064107 23 4,591 X 004 121 0 4470 0 100 X X 004 100 0 0 ----------- ----------- 23 4,691 DIVERSIFIED SECURITY SOLUTIONS COMMON STOCK 25533P107 23 5,000 X X 004 5000 0 0 ----------- ----------- 23 5,000 DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 43 21,340 X 004 549 0 20791 ----------- ----------- 43 21,340 DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 9 500 X X 004 500 0 0 ----------- ----------- 9 500 DOLBY LABORATORIES INC COMMON STOCK 25659T107 7 300 X X 004 300 0 0 ----------- ----------- 7 300 DOLLAR FINL CORP COMMON STOCK 256664103 17 1,470 X 004 40 0 1430 ----------- ----------- 17 1,470 DOLLAR GEN CORP COMMON STOCK 256669102 7,829 357,335 X 004 254648 8266 94421 2,091 95,458 X X 004 86628 200 8630 ----------- ----------- 9,920 452,793 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 165 5,040 X 004 127 0 4913 ----------- ----------- 165 5,040 DOLLAR TREE STORES INC COMMON STOCK 256747106 1,420 49,434 X 004 1200 0 48234 399 13,900 X X 004 13000 0 900 ----------- ----------- 1,819 63,334 DOMINION HOMES INC COMMON STOCK 257386102 13 809 X 004 18 0 791 ----------- ----------- 13 809 DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 156 4,000 X 004 4000 0 0 20 510 X X 004 410 0 100 ----------- ----------- 176 4,510 DOMINION RESOURCES INC COMMON STOCK 25746U109 10,625 142,757 X 004 59463 3798 79496 7,554 101,497 X X 004 88512 5806 7179 ----------- ----------- 18,179 244,254 DOMINOS PIZZA INC COMMON STOCK 25754A201 87 4,660 X 004 100 0 4560 ----------- ----------- 87 4,660 DONALDSON INC COMMON STOCK 257651109 14,183 439,377 X 004 394327 0 45050 6,077 188,272 X X 004 188272 0 0 ----------- ----------- 20,260 627,649 DONEGAL GROUP INC CL A COMMON STOCK 257701201 2,926 161,042 X 004 44 2546 158452 32 1,787 X X 004 0 0 1787 ----------- ----------- 2,958 162,829 DONNELLEY R R & SONS CO COMMON STOCK 257867101 2,266 71,680 X 004 18295 4656 48729 351 11,118 X X 004 8768 0 2350 ----------- ----------- 2,617 82,798 DORAL FINL CORP COMMON STOCK 25811P100 42 1,935 X 004 1800 0 135 16 750 X X 004 750 0 0 ----------- ----------- 58 2,685 DORCHESTER MINERALS L P OTHER 25820R105 8 360 X 004 N.A. N.A. N.A. 1 60 X X 004 N.A. N.A. N.A. ----------- ----------- 9 420 DOT HILL SYSTEMS CORP COMMON STOCK 25848T109 50 8,415 X 004 218 0 8197 ----------- ----------- 50 8,415 DOUBLE CLICK INC COMMON STOCK 258609304 347 45,095 X 004 1235 0 43860 23 3,000 X X 004 3000 0 0 ----------- ----------- 370 48,095 DOV PHARMACEUTICAL INC COMMON STOCK 259858108 37 2,725 X 004 67 0 2658 ----------- ----------- 37 2,725 DOVER CORP COMMON STOCK 260003108 11 301 X X 001 0 0 301 5,108 135,157 X 004 87660 5108 42389 4,586 121,350 X X 004 117190 0 4160 ----------- ----------- 9,705 256,808 DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 23 1,820 X 004 52 0 1768 ----------- ----------- 23 1,820 DOVER MOTORSPORTS INC COMMON STOCK 260174107 15 3,041 X 004 79 0 2962 ----------- ----------- 15 3,041 DOW CHEM CO COMMON STOCK 260543103 5 100 X 001 0 0 100 50 1,000 X X 001 1000 0 0 99,950 2,005,027 X 004 783952 62417 1158658 41,147 825,426 X X 004 783729 1850 39847 ----------- ----------- 141,152 2,831,553 DOW JONES & CO INC COMMON STOCK 260561105 17,640 472,044 X 004 16846 9431 445767 1,096 29,330 X X 004 10140 0 19190 ----------- ----------- 18,736 501,374 DOWNEY FINL CORP COMMON STOCK 261018105 233 3,790 X 004 100 0 3690 ----------- ----------- 233 3,790 D R A X I S HEALTH INC COMMON STOCK 26150J101 4 773 X 004 773 0 0 ----------- ----------- 4 773 DRDGOLD LTD A D R COMMON STOCK 26152H103 2 2,000 X X 001 2000 0 0 1 1,012 X 004 1012 0 0 8 8,782 X X 004 8782 0 0 ----------- ----------- 11 11,794 DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 29 720 X 004 650 0 70 19 475 X X 004 475 0 0 ----------- ----------- 48 1,195 DRESS BARN INC COMMON STOCK 261570105 73 4,013 X 004 97 0 3916 ----------- ----------- 73 4,013 DREW INDUSTRIES INC COMMON STOCK 26168L205 52 1,385 X 004 34 0 1351 ----------- ----------- 52 1,385 DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 97 11,898 X 004 N.A. N.A. N.A. 38 4,615 X X 004 N.A. N.A. N.A. ----------- ----------- 135 16,513 DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 0 3 X 004 N.A. N.A. N.A. 10 2,271 X X 004 N.A. N.A. N.A. ----------- ----------- 10 2,274 DREYFUS MUN INCOME INC OTHER 26201R102 11 1,245 X 004 N.A. N.A. N.A. 19 2,089 X X 004 N.A. N.A. N.A. ----------- ----------- 30 3,334 DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 32 3,827 X 004 N.A. N.A. N.A. 28 3,353 X X 004 N.A. N.A. N.A. ----------- ----------- 60 7,180 DRIL-QUIP INC COMMON STOCK 262037104 39 1,259 X 004 32 0 1227 ----------- ----------- 39 1,259 DRUGSTORE.COM INC COMMON STOCK 262241102 23 8,586 X 004 224 0 8362 ----------- ----------- 23 8,586 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 23 456 X 001 456 0 0 15 300 X X 001 300 0 0 91,354 1,782,875 X 004 1139673 32469 610733 47,571 928,396 X X 004 826366 7200 94830 ----------- ----------- 138,963 2,712,027 DUCOMMUN INC DEL COMMON STOCK 264147109 28 1,406 X 004 35 0 1371 ----------- ----------- 28 1,406 DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 99 7,400 X 004 N.A. N.A. N.A. 288 21,550 X X 004 N.A. N.A. N.A. ----------- ----------- 387 28,950 DUKE ENERGY CORPORATION COMMON STOCK 264399106 8 300 X 001 300 0 0 28 1,000 X X 001 1000 0 0 15,311 546,669 X 004 310679 11287 224703 6,183 220,724 X X 004 202257 700 17767 ----------- ----------- 21,530 768,693 DUKE REALTY CORPORATION COMMON STOCK 264411505 9,045 303,012 X 004 89238 4122 209652 2,256 75,553 X X 004 64713 600 10240 ----------- ----------- 11,301 378,565 DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 55,393 901,431 X 004 11826 23510 866095 660 10,741 X X 004 7186 1000 2555 ----------- ----------- 56,053 912,172 DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 76 2,832 X 004 69 0 2763 ----------- ----------- 76 2,832 DUQUESNE LIGHT HOLDINGS INC COMMON STOCK 266233105 806 44,998 X 004 5158 0 39840 86 4,812 X X 004 4812 0 0 ----------- ----------- 892 49,810 DURA AUTOMOTIVE SYS CAP TR PFD PREFERRED ST 26632M201 2 139 X 004 N.A. N.A. N.A. ----------- ----------- 2 139 DURATEK INC COMMON STOCK 26658Q102 39 1,967 X 004 48 0 1919 ----------- ----------- 39 1,967 DURECT CORP COMMON STOCK 266605104 22 5,913 X 004 148 0 5765 ----------- ----------- 22 5,913 DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 26 2,913 X 004 83 0 2830 ----------- ----------- 26 2,913 DYAX CORP COMMON STOCK 26746E103 2,057 638,840 X 004 16810 61140 560890 ----------- ----------- 2,057 638,840 DYCOM INDS INC COMMON STOCK 267475101 608 26,415 X 004 939 0 25476 1 50 X X 004 50 0 0 ----------- ----------- 609 26,465 DYNAMEX INC COMMON STOCK 26784F103 4 200 X X 004 200 0 0 ----------- ----------- 4 200 DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 6 1,220 X 004 30 0 1190 ----------- ----------- 6 1,220 DYNEGY INC COMMON STOCK 26816Q101 417 106,431 X 004 12380 9420 84631 16 4,064 X X 004 3754 0 310 ----------- ----------- 433 110,495 DYNEX CAP INC COMMON STOCK 26817Q506 1 150 X 004 0 0 150 ----------- ----------- 1 150 ECC CAP CORP COMMON STOCK 26826M108 66 10,980 X 004 290 0 10690 ----------- ----------- 66 10,980 EFJ INC COMMON STOCK 26843B101 429 52,170 X 004 0 0 52170 ----------- ----------- 429 52,170 EGL INC COMMON STOCK 268484102 9,472 415,446 X 004 5702 0 409744 ----------- ----------- 9,472 415,446 E-LOAN INC COMMON STOCK 26861P107 12 4,400 X 004 4400 0 0 ----------- ----------- 12 4,400 E M C CORP MASS COMMON STOCK 268648102 17 1,400 X X 001 1400 0 0 41,080 3,334,461 X 004 565443 101625 2667393 3,359 272,636 X X 004 253759 6650 12227 ----------- ----------- 44,456 3,608,497 EMC INS GROUP INC COMMON STOCK 268664109 21 1,107 X 004 25 0 1082 38 2,000 X X 004 1000 0 1000 ----------- ----------- 59 3,107 E M S TECHNOLOGIES INC COMMON STOCK 26873N108 29 2,078 X 004 51 0 2027 ----------- ----------- 29 2,078 ENSCO INTL INC COMMON STOCK 26874Q100 25,279 671,221 X 004 39490 7850 623881 288 7,630 X X 004 6680 0 950 ----------- ----------- 25,567 678,851 E N I SPA A D R COMMON STOCK 26874R108 9 70 X 004 70 0 0 ----------- ----------- 9 70 E O G RES INC COMMON STOCK 26875P101 31,457 645,401 X 004 74672 21158 549571 943 19,344 X X 004 18744 0 600 ----------- ----------- 32,400 664,745 E.ON A G A D R COMMON STOCK 268780103 39 1,350 X 004 1350 0 0 9 300 X X 004 300 0 0 ----------- ----------- 48 1,650 EPIX MEDICAL INC COM COMMON STOCK 26881Q101 80 11,422 X 004 7117 0 4305 5 700 X X 004 700 0 0 ----------- ----------- 85 12,122 E PIPHANY INC COMMON STOCK 26881V100 52 14,713 X 004 375 0 14338 18 5,153 X X 004 2061 0 3092 ----------- ----------- 70 19,866 E P I Q SYSTEMS INC COMMON STOCK 26882D109 34 2,638 X 004 65 0 2573 ----------- ----------- 34 2,638 ESB FINANCIAL CORP COM COMMON STOCK 26884F102 8 576 X 004 576 0 0 16 1,189 X X 004 0 0 1189 ----------- ----------- 24 1,765 E S S TECHNOLOGY INC COMMON STOCK 269151106 34 6,495 X 004 166 0 6329 ----------- ----------- 34 6,495 E*TRADE FINANCIAL CORP COMMON STOCK 269246104 6,675 556,264 X 004 22804 9590 523870 16 1,310 X X 004 1000 0 310 ----------- ----------- 6,691 557,574 E Z EM INC COMMON STOCK 269305405 15 1,280 X 004 30 0 1250 ----------- ----------- 15 1,280 EAGLE BROADBAND INC COMMON STOCK 269437109 21 61,790 X 004 23630 0 38160 ----------- ----------- 21 61,790 EAGLE HOSPITALITY PPTYS TR INC COMMON STOCK 26959T102 9 1,000 X 004 1000 0 0 ----------- ----------- 9 1,000 EAGLE MATERIALS INC COMMON STOCK 26969P108 296 3,663 X 004 93 0 3570 1 13 X X 004 0 0 13 ----------- ----------- 297 3,676 EAGLE MATLS INC CL B COMMON STOCK 26969P207 5 67 X 004 0 0 67 3 44 X X 004 0 0 44 ----------- ----------- 8 111 EARTH LINK INC COMMON STOCK 270321102 239 26,546 X 004 1851 0 24695 ----------- ----------- 239 26,546 EAST WEST BANCORP INC COMMON STOCK 27579R104 11,370 307,970 X 004 4280 0 303690 9 250 X X 004 250 0 0 ----------- ----------- 11,379 308,220 EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 43 1,600 X 004 1600 0 0 80 3,000 X X 004 3000 0 0 ----------- ----------- 123 4,600 EASTGROUP PPTYS INC COMMON STOCK 277276101 7,433 197,164 X 004 2921 1560 192683 ----------- ----------- 7,433 197,164 EASTMAN CHEM CO COMMON STOCK 277432100 12 200 X 001 200 0 0 1,989 33,702 X 004 14262 1791 17649 498 8,434 X X 004 6492 0 1942 ----------- ----------- 2,499 42,336 EASTMAN KODAK CO COMMON STOCK 277461109 10,453 321,132 X 004 42188 7360 271584 1,123 34,506 X X 004 29873 921 3712 ----------- ----------- 11,576 355,638 EATON CORP COMMON STOCK 278058102 40,697 622,276 X 004 64065 17414 540797 3,855 58,948 X X 004 53253 0 5695 ----------- ----------- 44,552 681,224 EATON VANCE CORP COMMON STOCK 278265103 1,115 47,560 X 004 2180 0 45380 25 1,080 X X 004 680 0 400 ----------- ----------- 1,140 48,640 EATON VANCE CA MUNI INC TRST OTHER 27826F101 0 6 X 004 N.A. N.A. N.A. ----------- ----------- 0 6 EATON VANCE MUN INCOME TR OTHER 27826U108 8 515 X 004 N.A. N.A. N.A. ----------- ----------- 8 515 EATON VANCE ENH EQTY INC FD II OTHER 278277108 6 300 X X 004 N.A. N.A. N.A. ----------- ----------- 6 300 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 125 9,000 X 004 N.A. N.A. N.A. 24 1,700 X X 004 N.A. N.A. N.A. ----------- ----------- 149 10,700 EATON VANCE INURED CAL MUN OTHER 27828A100 188 14,000 X X 004 N.A. N.A. N.A. ----------- ----------- 188 14,000 EATON VANCE INSD CALIF MUN BD OTHER 27828C106 107 7,265 X X 004 N.A. N.A. N.A. ----------- ----------- 107 7,265 EATON VANCE TAX ADV DVD INC OTHER 27828G107 49 2,400 X 004 N.A. N.A. N.A. 941 46,500 X X 004 N.A. N.A. N.A. ----------- ----------- 990 48,900 EATON VANCE LTD DURATION FND OTHER 27828H105 5 250 X X 004 N.A. N.A. N.A. ----------- ----------- 5 250 EATON VANCE INSD OH MU BD II OTHER 27828L106 49 3,300 X 004 N.A. N.A. N.A. ----------- ----------- 49 3,300 EATON VANCE SR FLTG RATE FND OTHER 27828Q105 86 4,300 X 004 N.A. N.A. N.A. 100 5,050 X X 004 N.A. N.A. N.A. ----------- ----------- 186 9,350 EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 33 1,750 X 004 N.A. N.A. N.A. ----------- ----------- 33 1,750 E BAY INC COMMON STOCK 278642103 19,877 533,469 X 004 45255 34082 454132 742 19,900 X X 004 16910 0 2990 ----------- ----------- 20,619 553,369 ECHELON CORP COMMON STOCK 27874N105 37 5,431 X 004 138 0 5293 ----------- ----------- 37 5,431 ECHOSTAR COMMUNICATIONS CL A COMMON STOCK 278762109 220 7,531 X 004 857 1930 4744 3 100 X X 004 100 0 0 ----------- ----------- 223 7,631 ECLIPSYS CORP COMMON STOCK 278856109 110 7,079 X 004 183 0 6896 ----------- ----------- 110 7,079 ECOLAB INC COMMON STOCK 278865100 66 2,000 X X 001 2000 0 0 44,191 1,337,066 X 004 910489 27946 398631 28,074 849,461 X X 004 647624 10565 191272 ----------- ----------- 72,331 2,188,527 E COLLEGE COM COMMON STOCK 27887E100 40 3,074 X 004 78 0 2996 ----------- ----------- 40 3,074 EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 46 2,740 X 004 280 0 2460 ----------- ----------- 46 2,740 EDISON INTL COMMON STOCK 281020107 5,907 170,110 X 004 88454 3619 78037 816 23,508 X X 004 13900 8048 1560 ----------- ----------- 6,723 193,618 EDO CORP COMMON STOCK 281347104 926 30,818 X 004 74 0 30744 15 500 X X 004 500 0 0 ----------- ----------- 941 31,318 EDUCATE INC COMMON STOCK 28138P100 47 3,440 X 004 90 0 3350 ----------- ----------- 47 3,440 EDUCATION MGMT CORP COMMON STOCK 28139T101 707 25,298 X 004 2438 0 22860 ----------- ----------- 707 25,298 EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 8,625 518,690 X 004 19060 4520 495110 ----------- ----------- 8,625 518,690 EDWARDS A G INC COMMON STOCK 281760108 1,930 43,068 X 004 16141 0 26927 971 21,674 X X 004 17574 0 4100 ----------- ----------- 2,901 64,742 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,123 25,975 X 004 5664 0 20311 203 4,688 X X 004 4568 0 120 ----------- ----------- 1,326 30,663 EFUNDS CORP COMMON STOCK 28224R101 1,118 50,078 X 004 605 0 49473 2,118 94,873 X X 004 10041 84832 0 ----------- ----------- 3,236 144,951 1838 BD-DEB TRADING FD OTHER 282520105 3 156 X 004 N.A. N.A. N.A. 55 3,000 X X 004 N.A. N.A. N.A. ----------- ----------- 58 3,156 EL PASO CORPORATION COMMON STOCK 28336L109 2,555 241,443 X 004 65651 16708 159084 222 20,923 X X 004 17068 1078 2777 ----------- ----------- 2,777 262,366 EL PASO ELEC CO COMMON STOCK 283677854 176 9,235 X 004 251 0 8984 ----------- ----------- 176 9,235 EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 36 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 36 1,000 ELAN PLC ADR COMMON STOCK 284131208 21 6,409 X 004 6409 0 0 21 6,550 X X 004 1150 0 5400 ----------- ----------- 42 12,959 ELECTRO RENT CORP COMMON STOCK 285218103 47 3,497 X 004 94 0 3403 ----------- ----------- 47 3,497 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 109 5,646 X 004 331 0 5315 2 100 X X 004 100 0 0 ----------- ----------- 111 5,746 ELECTRONIC ARTS INC COMMON STOCK 285512109 186 3,600 X X 001 0 0 3600 4,857 93,805 X 004 13131 8642 72032 352 6,804 X X 004 6304 0 500 ----------- ----------- 5,395 104,209 ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 21 2,500 X 004 2500 0 0 ----------- ----------- 21 2,500 ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 3 160 X 001 160 0 0 3,399 164,462 X 004 36720 13218 114524 511 24,685 X X 004 17356 168 7161 ----------- ----------- 3,913 189,307 ELECTRONICS BOUTIQUE HLDGS COMMON STOCK 286045109 97 2,259 X 004 60 0 2199 ----------- ----------- 97 2,259 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 185 10,378 X 004 266 0 10112 107 6,000 X X 004 6000 0 0 ----------- ----------- 292 16,378 ELIZABETH ARDEN INC COMMON STOCK 28660G106 4,329 182,365 X 004 109 2840 179416 47 2,000 X X 004 0 0 2000 ----------- ----------- 4,376 184,365 ELKCORP COMMON STOCK 287456107 147 3,820 X 004 102 0 3718 ----------- ----------- 147 3,820 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 EMAGEON INC COMMON STOCK 29076V109 14 790 X 004 0 0 790 ----------- ----------- 14 790 EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 5,485 832,244 X 004 21941 80070 730233 ----------- ----------- 5,485 832,244 EMBRATEL PARTICIPACOES RTS 4 OTHER 29081N118 0 2,011 X 004 N.A. N.A. N.A. ----------- ----------- 0 2,011 EMCOR GROUP INC COMMON STOCK 29084Q100 138 2,940 X 004 78 0 2862 ----------- ----------- 138 2,940 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 87 1,333 X X 001 1333 0 0 185,543 2,857,578 X 004 1818665 40484 998429 161,038 2,480,186 X X 004 2402533 6000 71653 ----------- ----------- 346,668 5,339,097 EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 535 27,842 X 004 1364 0 26478 ----------- ----------- 535 27,842 EMPIRE DIST ELEC CO COMMON STOCK 291641108 860 36,992 X 004 32202 0 4790 274 11,786 X X 004 10786 0 1000 ----------- ----------- 1,134 48,778 EMPIRE RESORTS INC COMMON STOCK 292052107 12 1,670 X 004 40 0 1630 ----------- ----------- 12 1,670 EMULEX CORP COMMON STOCK 292475209 299 15,850 X 004 410 0 15440 39 2,070 X X 004 1970 0 100 ----------- ----------- 338 17,920 ENCANA CORP COMMON STOCK 292505104 2,322 32,970 X 004 29550 0 3420 194 2,749 X X 004 2749 0 0 ----------- ----------- 2,516 35,719 ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 1,315 26,385 X 004 N.A. N.A. N.A. 844 16,934 X X 004 N.A. N.A. N.A. ----------- ----------- 2,159 43,319 ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 208 4,269 X 004 4269 0 0 ----------- ----------- 208 4,269 ENCISION INC COMMON STOCK 29254Q104 3 1,000 X X 004 1000 0 0 ----------- ----------- 3 1,000 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 34 2,340 X 004 60 0 2280 ----------- ----------- 34 2,340 ENCORE ACQUISITION CO COMMON STOCK 29255W100 192 4,637 X 004 120 0 4517 ----------- ----------- 192 4,637 ENCORE WIRE CORP COMMON STOCK 292562105 32 3,101 X 004 83 0 3018 ----------- ----------- 32 3,101 ENCORE MEDICAL CORP COMMON STOCK 29256E109 10,736 1,995,496 X 004 52976 192020 1750500 ----------- ----------- 10,736 1,995,496 ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 117 11,452 X 004 589 0 10863 ----------- ----------- 117 11,452 ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 66 2,900 X 004 2900 0 0 671 29,700 X X 004 28900 0 800 ----------- ----------- 737 32,600 ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 46 2,030 X 004 1960 0 70 ----------- ----------- 46 2,030 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 9,107 400,705 X 004 11323 33500 355882 ----------- ----------- 9,107 400,705 ENERGEN CORP COMMON STOCK 29265N108 699 10,492 X 004 1181 0 9311 519 7,800 X X 004 7800 0 0 ----------- ----------- 1,218 18,292 ENEL SOCIETA PER AZIONI COMMON STOCK 29265W108 30 625 X 004 625 0 0 ----------- ----------- 30 625 ENERGY EAST CORP COMMON STOCK 29266M109 1,521 58,036 X 004 8174 0 49862 282 10,756 X X 004 5910 0 4846 ----------- ----------- 1,803 68,792 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 4,649 77,750 X 004 52396 0 25354 2,657 44,431 X X 004 21186 400 22845 ----------- ----------- 7,306 122,181 ENERGY PARTNERS LTD COMMON STOCK 29270U105 125 4,839 X 004 123 0 4716 ----------- ----------- 125 4,839 ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 78 2,500 X 004 2500 0 0 19 600 X X 004 0 0 600 ----------- ----------- 97 3,100 ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 270 7,459 X 004 7459 0 0 922 25,440 X X 004 19440 0 6000 ----------- ----------- 1,192 32,899 ENERNORTH INDUSTRIES INC COMMON STOCK 29275G101 0 33 X X 004 33 0 0 ----------- ----------- 0 33 ENERSYS COMMON STOCK 29275Y102 31 2,350 X 004 60 0 2290 ----------- ----------- 31 2,350 ENGELHARD CORP COMMON STOCK 292845104 1,020 33,986 X 004 3801 2800 27385 713 23,746 X X 004 19656 0 4090 ----------- ----------- 1,733 57,732 ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 998 18,642 X 004 215 0 18427 127 2,375 X X 004 2175 0 200 ----------- ----------- 1,125 21,017 ENERGYSOUTH INC COMMON STOCK 292970100 38 1,315 X 004 39 0 1276 9 300 X X 004 0 0 300 ----------- ----------- 47 1,615 ENNIS INC COMMON STOCK 293389102 82 4,845 X 004 129 0 4716 39 2,325 X X 004 2325 0 0 ----------- ----------- 121 7,170 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 121 4,371 X 004 459 0 3912 14 513 X X 004 513 0 0 ----------- ----------- 135 4,884 ENPATH MEDICAL INC COMMON STOCK 29355Y105 16 2,000 X 004 2000 0 0 ----------- ----------- 16 2,000 ENSTAR GROUP INC GA COMMON STOCK 29358R107 40 666 X 004 11 0 655 ----------- ----------- 40 666 ENTEGRIS INC COMMON STOCK 29362U104 5,921 598,560 X 004 6994 2090 589476 28 2,870 X X 004 0 0 2870 ----------- ----------- 5,949 601,430 ENTERASYS NETWORKS INC COMMON STOCK 293637104 58 41,665 X 004 2032 0 39633 0 300 X X 004 300 0 0 ----------- ----------- 58 41,965 ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 589 16,590 X 004 289 770 15531 ----------- ----------- 589 16,590 ENTERGY CORP NEW COMMON STOCK 29364G103 32,883 465,369 X 004 25840 16659 422870 1,158 16,387 X X 004 13948 0 2439 ----------- ----------- 34,041 481,756 ENTERPRISE FINL SVCS COMMON STOCK 293712105 86 4,500 X 004 4500 0 0 ----------- ----------- 86 4,500 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 503 19,581 X 004 15961 0 3620 881 34,297 X X 004 34297 0 0 ----------- ----------- 1,384 53,878 ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 205 4,953 X 004 125 0 4828 ----------- ----------- 205 4,953 ENTERRA ENERGY TR COMMON STOCK 29381P102 8 400 X X 004 400 0 0 ----------- ----------- 8 400 ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 83 9,350 X 004 240 0 9110 ----------- ----------- 83 9,350 ENTRUST INC COMMON STOCK 293848107 902 240,330 X 004 405 0 239925 ----------- ----------- 902 240,330 ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 87 8,575 X 004 224 0 8351 15 1,500 X X 004 1500 0 0 ----------- ----------- 102 10,075 ENVOY COMMUNICATIONS GROUP INC COMMON STOCK 293986303 3 1,500 X 004 1500 0 0 ----------- ----------- 3 1,500 ENZO BIOCHEM INC COMMON STOCK 294100102 77 5,335 X 004 548 0 4787 2 166 X X 004 166 0 0 ----------- ----------- 79 5,501 EON LABS INC COMMON STOCK 29412E100 1 40 X 004 0 0 40 ----------- ----------- 1 40 EPICOR SOFTWARE CORP COMMON STOCK 29426L108 105 8,043 X 004 206 0 7837 4 300 X X 004 300 0 0 ----------- ----------- 109 8,343 EQUIFAX INC COMMON STOCK 294429105 1,904 62,056 X 004 26188 3358 32510 933 30,410 X X 004 28700 0 1710 ----------- ----------- 2,837 92,466 EQUINIX INC COMMON STOCK 29444U502 101 2,380 X 004 60 0 2320 ----------- ----------- 101 2,380 EQUITABLE RES INC COMMON STOCK 294549100 2,132 37,109 X 004 8448 0 28661 504 8,772 X X 004 7072 0 1700 ----------- ----------- 2,636 45,881 EQUITY INCOME FD AT&T OTHER 294700703 356 4,465 X 004 N.A. N.A. N.A. 135 1,695 X X 004 N.A. N.A. N.A. ----------- ----------- 491 6,160 EQUITY INNS INC COMMON STOCK 294703103 6,264 567,949 X 004 20805 4930 542214 ----------- ----------- 6,264 567,949 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 5,798 164,499 X 004 6103 890 157506 21 600 X X 004 600 0 0 ----------- ----------- 5,819 165,099 EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 35,602 1,181,591 X 004 88583 18120 1074888 1,973 65,459 X X 004 64539 0 920 ----------- ----------- 37,575 1,247,050 EQUITY ONE INC COMMON STOCK 294752100 4,433 215,305 X 004 10860 3160 201285 60 2,892 X X 004 0 0 2892 ----------- ----------- 4,493 218,197 EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 7,073 219,603 X 004 144979 6889 67735 2,737 84,978 X X 004 83648 0 1330 ----------- ----------- 9,810 304,581 ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 102 8,603 X 004 220 0 8383 14 1,150 X X 004 1150 0 0 ----------- ----------- 116 9,753 ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 3 100 X X 001 100 0 0 107 3,779 X 004 3659 0 120 82 2,915 X X 004 1715 0 1200 ----------- ----------- 192 6,794 ERIE INDEMNITY CO COMMON STOCK 29530P102 49 942 X 004 882 0 60 ----------- ----------- 49 942 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 11,126 138,472 X 004 2564 5130 130778 99 1,237 X X 004 242 0 995 ----------- ----------- 11,225 139,709 E SPEED INC CL A COMMON STOCK 296643109 43 4,662 X 004 119 0 4543 ----------- ----------- 43 4,662 ESSEX PPTY TR INC COMMON STOCK 297178105 11,953 172,976 X 004 11848 1440 159688 7 100 X X 004 100 0 0 ----------- ----------- 11,960 173,076 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 220 6,384 X 004 1719 0 4665 ----------- ----------- 220 6,384 DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 82 1,200 X 004 1200 0 0 ----------- ----------- 82 1,200 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 1,156 36,130 X 004 29920 0 6210 ----------- ----------- 1,156 36,130 EUROBANCSHARES INC COMMON STOCK 298716101 27 1,550 X 004 40 0 1510 ----------- ----------- 27 1,550 EURONET WORLDWIDE INC COMMON STOCK 298736109 153 5,363 X 004 119 0 5244 ----------- ----------- 153 5,363 EUROPE FD INC OTHER 29874M103 18 1,624 X 004 N.A. N.A. N.A. ----------- ----------- 18 1,624 EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 71 5,000 X X 001 N.A. N.A. N.A. ----------- ----------- 71 5,000 EXAR CORP COMMON STOCK 300645108 106 7,923 X 004 208 0 7715 ----------- ----------- 106 7,923 EXACTECH INC COMMON STOCK 30064E109 20 1,186 X 004 29 0 1157 ----------- ----------- 20 1,186 EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 56 2,307 X 004 60 0 2247 ----------- ----------- 56 2,307 EXELON CORPORATION COMMON STOCK 30161N101 424 9,230 X 001 9230 0 0 57,022 1,242,589 X 004 608601 26886 607102 11,766 256,403 X X 004 239614 810 15979 ----------- ----------- 69,212 1,508,222 EXELIXIS INC COMMON STOCK 30161Q104 88 12,951 X 004 314 0 12637 ----------- ----------- 88 12,951 EXTENDED SYS INC COMMON STOCK 301973103 0 100 X X 004 100 0 0 ----------- ----------- 0 100 EXIDE TECHNOLOGIES WT 5 OTHER 302051123 0 52 X 004 N.A. N.A. N.A. ----------- ----------- 0 52 EXIDE TECHNOLOGIES COMMON STOCK 302051206 50 3,910 X 004 100 0 3810 ----------- ----------- 50 3,910 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,246 79,293 X 004 43266 0 36027 5,654 105,584 X X 004 105584 0 0 ----------- ----------- 9,900 184,877 EXPLORATION CO NEW COM COMMON STOCK 302133202 0 10 X X 004 10 0 0 ----------- ----------- 0 10 EXPONENT INC COMMON STOCK 30214U102 28 1,170 X 004 30 0 1140 ----------- ----------- 28 1,170 EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 2,538 29,110 X 004 6445 2460 20205 864 9,910 X X 004 9750 0 160 ----------- ----------- 3,402 39,020 EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 3,079 269,851 X 004 186 4190 265475 34 2,950 X X 004 0 0 2950 ----------- ----------- 3,113 272,801 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 58 4,310 X 004 110 0 4200 ----------- ----------- 58 4,310 EXTREME NETWORKS INC COMMON STOCK 30226D106 971 164,823 X 004 655 0 164168 5 930 X X 004 930 0 0 ----------- ----------- 976 165,753 EYETECH PHARMACEUTICALS INC COMMON STOCK 302297106 1,951 70,960 X 004 1860 6810 62290 3 100 X X 004 100 0 0 ----------- ----------- 1,954 71,060 EZCORP INC CL A NON VTG COMMON STOCK 302301106 7 520 X X 004 520 0 0 ----------- ----------- 7 520 EXXON MOBIL CORP COMMON STOCK 30231G102 475 7,974 X 001 7974 0 0 403 6,762 X X 001 4902 0 1860 845,641 14,188,616 X 004 9678459 262051 4248106 588,000 9,865,777 X X 004 9459801 57753 348223 ----------- ----------- 1,434,519 24,069,129 FBL FINL GROUP INC CL A COMMON STOCK 30239F106 68 2,414 X 004 59 0 2355 ----------- ----------- 68 2,414 F E I CO COMMON STOCK 30241L109 117 5,050 X 004 549 0 4501 44 1,900 X X 004 1900 0 0 ----------- ----------- 161 6,950 FLIR SYS INC COMMON STOCK 302445101 5 176 X 004 76 0 100 ----------- ----------- 5 176 F M C CORPORATION COMMON STOCK 302491303 5,204 97,365 X 004 579 1240 95546 48 885 X X 004 15 0 870 ----------- ----------- 5,252 98,250 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 791 23,845 X 004 721 0 23124 1 25 X X 004 25 0 0 ----------- ----------- 792 23,870 FNB CORP COMMON STOCK 302520101 367 19,130 X 004 250 0 18880 94 4,891 X X 004 525 0 4366 ----------- ----------- 461 24,021 FPIC INS GROUP INC COMMON STOCK 302563101 50 1,560 X 004 40 0 1520 ----------- ----------- 50 1,560 F P L GROUP INC COMMON STOCK 302571104 32 800 X 001 800 0 0 16 400 X X 001 400 0 0 22,825 568,519 X 004 451449 7084 109986 20,363 507,182 X X 004 476840 10084 20258 ----------- ----------- 43,236 1,076,901 FSI INTL INC COMMON STOCK 302633102 25 5,810 X 004 150 0 5660 8 2,000 X X 004 2000 0 0 ----------- ----------- 33 7,810 FTD GROUP INC COMMON STOCK 30267U108 30 2,500 X 004 70 0 2430 ----------- ----------- 30 2,500 FX ENERGY INC COMMON STOCK 302695101 69 5,980 X 004 150 0 5830 ----------- ----------- 69 5,980 FNB CORP VA COMMON STOCK 302930102 36 1,400 X 004 38 0 1362 ----------- ----------- 36 1,400 F T I CONSULTING INC COMMON STOCK 302941109 170 8,246 X 004 216 0 8030 ----------- ----------- 170 8,246 FACTSET RESH SYS INC COMMON STOCK 303075105 6,867 208,010 X 004 3560 0 204450 79 2,400 X X 004 150 0 2250 ----------- ----------- 6,946 210,410 FAIR ISAAC CORPORATION COMMON STOCK 303250104 1,040 30,179 X 004 6345 0 23834 139 4,050 X X 004 3000 0 1050 ----------- ----------- 1,179 34,229 FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 10,171 663,437 X 004 7189 9130 647118 ----------- ----------- 10,171 663,437 FAIRMONT HOTELS COMMON STOCK 305204109 3,987 120,289 X 004 22239 1570 96480 73 2,207 X X 004 1097 0 1110 ----------- ----------- 4,060 122,496 FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 73 4,850 X 004 120 0 4730 ----------- ----------- 73 4,850 FALCON STOR SOFTWARE INC COMMON STOCK 306137100 31 5,124 X 004 134 0 4990 ----------- ----------- 31 5,124 FAMILY DLR STORES INC COMMON STOCK 307000109 1,683 55,460 X 004 10239 5245 39976 317 10,430 X X 004 10300 0 130 ----------- ----------- 2,000 65,890 FARGO ELECTRONICS INC COMMON STOCK 30744P102 15 1,000 X X 004 1000 0 0 ----------- ----------- 15 1,000 FARMER BROS CO COMMON STOCK 307675108 31 1,300 X 004 30 0 1270 ----------- ----------- 31 1,300 FARMERS CAP BK CORP COMMON STOCK 309562106 39 1,159 X 004 29 0 1130 ----------- ----------- 39 1,159 FARO TECHNOLOGIES INC COMMON STOCK 311642102 48 2,040 X 004 50 0 1990 ----------- ----------- 48 2,040 FASTENAL CO COMMON STOCK 311900104 2,094 37,874 X 004 12041 0 25833 2,965 53,620 X X 004 53620 0 0 ----------- ----------- 5,059 91,494 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 29 1,651 X 004 23 0 1628 16 900 X X 004 900 0 0 ----------- ----------- 45 2,551 FREDDIE MAC COMMON STOCK 313400301 14,991 237,206 X 004 60460 17501 159245 2,114 33,456 X X 004 23736 0 9720 ----------- ----------- 17,105 270,662 FANNIE MAE COMMON STOCK 313586109 70,998 1,303,921 X 004 723955 33912 546054 24,633 452,382 X X 004 404707 2604 45071 ----------- ----------- 95,631 1,756,303 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 6,216 128,549 X 004 9558 1280 117711 97 2,000 X X 004 1000 0 1000 ----------- ----------- 6,313 130,549 FEDERAL SIGNAL CORP COMMON STOCK 313855108 763 50,295 X 004 25792 0 24503 5 333 X X 004 333 0 0 ----------- ----------- 768 50,628 FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 35,533 558,351 X 004 48410 19731 490210 591 9,280 X X 004 6530 0 2750 ----------- ----------- 36,124 567,631 FEDERATED INVS INC CL B COMMON STOCK 314211103 702 24,780 X 004 1990 2250 20540 2 80 X X 004 0 0 80 ----------- ----------- 704 24,860 FED EX CORP COMMON STOCK 31428X106 14 150 X X 001 0 0 150 60,521 644,184 X 004 526335 8783 109066 15,257 162,390 X X 004 153085 1180 8125 ----------- ----------- 75,792 806,724 FELCOR LODGING TR INC COMMON STOCK 31430F101 138 11,073 X 004 1695 0 9378 17 1,400 X X 004 1000 0 400 ----------- ----------- 155 12,473 FERRELLGAS PARTNERS LP OTHER 315293100 138 6,510 X 004 N.A. N.A. N.A. 255 12,016 X X 004 N.A. N.A. N.A. ----------- ----------- 393 18,526 FERRO CORP COMMON STOCK 315405100 445 23,606 X 004 1464 0 22142 0 10 X X 004 10 0 0 ----------- ----------- 445 23,616 F5 NETWORKS INC COMMON STOCK 315616102 994 19,672 X 004 410 0 19262 ----------- ----------- 994 19,672 FIDELITY NASDAQ COMP INDX TS OTHER 315912808 24 300 X 004 N.A. N.A. N.A. ----------- ----------- 24 300 FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 90 3,939 X 004 103 0 3836 4 159 X X 004 159 0 0 ----------- ----------- 94 4,098 FIDELITY NATL FINL INC COMMON STOCK 316326107 2,262 68,667 X 004 9289 0 59378 43 1,307 X X 004 837 0 470 ----------- ----------- 2,305 69,974 FIELDSTONE INVT CORP COMMON STOCK 31659U300 130 8,988 X 004 231 0 8757 ----------- ----------- 130 8,988 FIFTH THIRD BANCORP COMMON STOCK 316773100 13 300 X 001 300 0 0 38,925 905,667 X 004 735378 14499 155790 48,976 1,139,509 X X 004 872633 0 266876 ----------- ----------- 87,914 2,045,476 FILENET CORP COMMON STOCK 316869106 182 7,992 X 004 230 0 7762 ----------- ----------- 182 7,992 FINANCIAL FED CORP COMMON STOCK 317492106 120 3,382 X 004 112 0 3270 3 83 X X 004 83 0 0 ----------- ----------- 123 3,465 FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 31 1,570 X 004 37 0 1533 8 400 X X 004 0 0 400 ----------- ----------- 39 1,970 FINDWHAT.COM COMMON STOCK 317794105 51 4,955 X 004 125 0 4830 ----------- ----------- 51 4,955 FINISAR CORPORATION COMMON STOCK 31787A101 40 32,052 X 004 812 0 31240 4 3,400 X X 004 3400 0 0 ----------- ----------- 44 35,452 FINISH LINE INC CL A COMMON STOCK 317923100 170 7,338 X 004 196 0 7142 ----------- ----------- 170 7,338 FIRST ACCEPTANCE CORP COMMON STOCK 318457108 42 3,980 X 004 100 0 3880 ----------- ----------- 42 3,980 FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 12 610 X 004 20 0 590 ----------- ----------- 12 610 FIRST AMER MN MUN INCOME FD II OTHER 31849P104 94 6,667 X X 004 N.A. N.A. N.A. ----------- ----------- 94 6,667 FIRST AMERICAN CORPORATION COMMON STOCK 318522307 221 6,700 X X 001 6700 0 0 930 28,223 X 004 540 0 27683 81 2,450 X X 004 2250 0 200 ----------- ----------- 1,232 37,373 FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 294 6,960 X 004 470 0 6490 ----------- ----------- 294 6,960 FIRST BANCORP NC COMMON STOCK 318910106 49 2,158 X 004 55 0 2103 7 300 X X 004 0 0 300 ----------- ----------- 56 2,458 FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 52 2,694 X 004 170 0 2524 26 1,350 X X 004 0 0 1350 ----------- ----------- 78 4,044 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 48 2,270 X 004 60 0 2210 ----------- ----------- 48 2,270 FIRST CHARTER CORP COMMON STOCK 319439105 132 5,817 X 004 160 0 5657 ----------- ----------- 132 5,817 FIRST CTZNS BANC CORP COMMON STOCK 319459202 42 1,792 X 004 1792 0 0 ----------- ----------- 42 1,792 FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 171 1,170 X 004 30 0 1140 ----------- ----------- 171 1,170 FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 186 13,535 X 004 342 0 13193 15 1,108 X X 004 420 0 688 ----------- ----------- 201 14,643 FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 54 1,934 X 004 53 0 1881 ----------- ----------- 54 1,934 FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 202 4,555 X 004 2097 0 2458 179 4,051 X X 004 4051 0 0 ----------- ----------- 381 8,606 FIRST DATA CORP COMMON STOCK 319963104 29 750 X 001 750 0 0 62,646 1,593,659 X 004 1299333 26022 268304 31,805 809,074 X X 004 765604 13432 30038 ----------- ----------- 94,480 2,403,483 FIRST FINL BANCORP COMMON STOCK 320209109 1,243 68,113 X 004 61484 0 6629 3,180 174,254 X X 004 147400 0 26854 ----------- ----------- 4,423 242,367 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 3,280 73,478 X 004 1289 0 72189 ----------- ----------- 3,280 73,478 FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 62 2,830 X 004 2830 0 0 ----------- ----------- 62 2,830 FIRST FINL CORP IND COMMON STOCK 320218100 77 2,618 X 004 72 0 2546 50 1,700 X X 004 1700 0 0 ----------- ----------- 127 4,318 FIRST FINL FD INC OTHER 320228109 9 499 X X 004 N.A. N.A. N.A. ----------- ----------- 9 499 FIRST FINL HLDGS INC COMMON STOCK 320239106 65 2,340 X 004 66 0 2274 ----------- ----------- 65 2,340 FIRST FRANKLIN CORP COMMON STOCK 320272107 18 1,000 X X 004 0 0 1000 ----------- ----------- 18 1,000 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 2,351 57,644 X 004 26939 2740 27965 57 1,410 X X 004 1300 0 110 ----------- ----------- 2,408 59,054 FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 86 5,085 X 004 133 0 4952 ----------- ----------- 86 5,085 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 363 9,597 X 004 1556 0 8041 186 4,918 X X 004 4918 0 0 ----------- ----------- 549 14,515 FIRST INDIANA CORP COMMON STOCK 32054R108 55 2,304 X 004 59 0 2245 ----------- ----------- 55 2,304 FIRST ISRAEL FD INC OTHER 32063L100 12 700 X X 004 N.A. N.A. N.A. ----------- ----------- 12 700 FIRST LONG ISLAND CORP COMMON STOCK 320734106 26 619 X 004 20 0 599 ----------- ----------- 26 619 FIRST M & F CORP COMMON STOCK 320744105 50 1,467 X X 004 1467 0 0 ----------- ----------- 50 1,467 FIRST MARBLEHEAD CORP COMMON STOCK 320771108 2 30 X 004 0 0 30 ----------- ----------- 2 30 FIRST MERCHANTS CORP COMMON STOCK 320817109 102 3,907 X 004 406 0 3501 ----------- ----------- 102 3,907 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 2,845 87,620 X 004 3830 1200 82590 650 20,015 X X 004 19175 0 840 ----------- ----------- 3,495 107,635 FIRST MUTUAL BANCSHARES INC COMMON STOCK 32190E102 9 363 X 004 363 0 0 ----------- ----------- 9 363 FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 4,873 368,903 X 004 6922 0 361981 ----------- ----------- 4,873 368,903 FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 38 1,313 X 004 33 0 1280 13 450 X X 004 0 0 450 ----------- ----------- 51 1,763 FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 4,590 200,900 X 004 0 3210 197690 52 2,260 X X 004 0 0 2260 ----------- ----------- 4,642 203,160 FIRST PL FINL CORP DEL COMMON STOCK 33610T109 51 2,788 X 004 211 0 2577 ----------- ----------- 51 2,788 FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 8,662 267,622 X 004 2343 4185 261094 96 2,955 X X 004 0 0 2955 ----------- ----------- 8,758 270,577 FIRST ST BANCORPORATION COMMON STOCK 336453105 50 2,988 X 004 80 0 2908 27 1,600 X X 004 1600 0 0 ----------- ----------- 77 4,588 1ST SOURCE CORP COMMON STOCK 336901103 48 2,279 X 004 56 0 2223 ----------- ----------- 48 2,279 FIRST TRUST / FOUR CRNS SR F 2 OTHER 33733U108 451 24,250 X 004 N.A. N.A. N.A. ----------- ----------- 451 24,250 FIRST TR VALUE LINE 100 FD OTHER 33735D104 15 950 X 004 N.A. N.A. N.A. 31 2,000 X X 004 N.A. N.A. N.A. ----------- ----------- 46 2,950 FIRST UN REAL ESTATE EQUITY&MT COMMON STOCK 337400105 6 1,546 X 004 0 0 1546 ----------- ----------- 6 1,546 FISERV INC COMMON STOCK 337738108 16 400 X X 001 0 0 400 16,670 418,833 X 004 276267 9427 133139 3,257 81,843 X X 004 72873 585 8385 ----------- ----------- 19,943 501,076 FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 66 1,268 X 004 32 0 1236 ----------- ----------- 66 1,268 FIRSTFED FINL CORP DEL COMMON STOCK 337907109 167 3,285 X 004 88 0 3197 80 1,560 X X 004 1560 0 0 ----------- ----------- 247 4,845 FIRST MERIT CORP COMMON STOCK 337915102 1,058 39,542 X 004 9223 0 30319 196 7,341 X X 004 2568 0 4773 ----------- ----------- 1,254 46,883 FLAGSTAR BANCORP INC COMMON STOCK 337930101 119 6,098 X 004 158 0 5940 13 646 X X 004 0 0 646 ----------- ----------- 132 6,744 FIRST ENERGY CORP COMMON STOCK 337932107 5,721 136,359 X 004 57218 3953 75188 1,125 26,820 X X 004 23926 0 2894 ----------- ----------- 6,846 163,179 FISHER SCIENTIFIC INTL INC COMMON STOCK 338032204 51,058 897,023 X 004 6493 29187 861343 116 2,044 X X 004 480 0 1564 ----------- ----------- 51,174 899,067 FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 6 X 004 6 0 0 0 44 X X 004 44 0 0 ----------- ----------- 0 50 FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 127 5,700 X 004 N.A. N.A. N.A. 284 12,795 X X 004 N.A. N.A. N.A. ----------- ----------- 411 18,495 FLAHERTY & CRUMRINE PFD INCOME OTHER 338480106 3 200 X 004 N.A. N.A. N.A. ----------- ----------- 3 200 FLAMEL TECHNOLOGIES S A ADR COMMON STOCK 338488109 2 125 X 004 125 0 0 ----------- ----------- 2 125 FLANDERS CORP COMMON STOCK 338494107 29 2,550 X 004 70 0 2480 ----------- ----------- 29 2,550 FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 91 10,482 X 004 369 0 10113 ----------- ----------- 91 10,482 FLORIDA EAST COAST INDS INC COMMON STOCK 340632108 215 5,065 X 004 1264 0 3801 6 138 X X 004 138 0 0 ----------- ----------- 221 5,203 FLORIDA ROCK INDS INC COMMON STOCK 341140101 292 4,952 X 004 3805 0 1147 215 3,650 X X 004 3650 0 0 ----------- ----------- 507 8,602 FLUOR CORP COMMON STOCK 343412102 2,328 42,008 X 004 21505 2127 18376 1,055 19,027 X X 004 18957 0 70 ----------- ----------- 3,383 61,035 FLOWERS FOODS INC COMMON STOCK 343498101 194 6,886 X 004 180 0 6706 ----------- ----------- 194 6,886 FLOWSERVE CORP COMMON STOCK 34354P105 771 29,811 X 004 705 0 29106 ----------- ----------- 771 29,811 FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 59 3,270 X 004 80 0 3190 ----------- ----------- 59 3,270 FLYI INC COMMON STOCK 34407T104 11 8,847 X 004 221 0 8626 ----------- ----------- 11 8,847 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 1,687 57,562 X 004 4796 0 52766 22 751 X X 004 751 0 0 ----------- ----------- 1,709 58,313 FORD MOTOR COMPANY COMMON STOCK 345370860 7,123 628,744 X 004 149698 48279 430767 1,750 154,500 X X 004 137466 2000 15034 ----------- ----------- 8,873 783,244 FORD MTR CO CAP TR II PREFERRED ST 345395206 76 1,680 X 004 N.A. N.A. N.A. 45 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 121 2,680 FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 15 166 X 004 166 0 0 40 438 X X 004 438 0 0 ----------- ----------- 55 604 FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 9,106 142,727 X 004 8910 1250 132567 ----------- ----------- 9,106 142,727 FOREST LABS INC COMMON STOCK 345838106 5,496 148,729 X 004 47560 11012 90157 395 10,710 X X 004 7170 0 3540 ----------- ----------- 5,891 159,439 FOREST OIL CORPORATION COMMON STOCK 346091705 4,133 102,059 X 004 607 1170 100282 33 820 X X 004 0 0 820 ----------- ----------- 4,166 102,879 FORMFACTOR INC COMMON STOCK 346375108 121 5,370 X 004 140 0 5230 ----------- ----------- 121 5,370 FORRESTER RESH INC COMMON STOCK 346563109 37 2,642 X 004 73 0 2569 3 200 X X 004 200 0 0 ----------- ----------- 40 2,842 FORT DEARBORN INCOME SECS INC OTHER 347200107 25 1,750 X 004 N.A. N.A. N.A. 104 7,179 X X 004 N.A. N.A. N.A. ----------- ----------- 129 8,929 FORTUNE BRANDS INC COMMON STOCK 349631101 39 480 X 001 480 0 0 30,543 378,798 X 004 143780 6820 228198 18,481 229,203 X X 004 228492 0 711 ----------- ----------- 49,063 608,481 CONSECO 40/86 STRATEGIC INCOME OTHER 349739102 14 1,433 X X 004 N.A. N.A. N.A. ----------- ----------- 14 1,433 FORWARD AIR CORP COMMON STOCK 349853101 180 4,235 X 004 139 0 4096 ----------- ----------- 180 4,235 FOSSIL INC COMMON STOCK 349882100 68 2,590 X 004 2530 0 60 13 487 X X 004 487 0 0 ----------- ----------- 81 3,077 FOUNDATION COAL HLDGS INC COMMON STOCK 35039W100 2,442 103,860 X 004 300 1580 101980 26 1,110 X X 004 0 0 1110 ----------- ----------- 2,468 104,970 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 10,766 1,087,477 X 004 18170 0 1069307 ----------- ----------- 10,766 1,087,477 4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 60 2,695 X 004 72 0 2623 ----------- ----------- 60 2,695 FOX ENTMT GROUP INC COMMON STOCK 35138T107 21 578 X 004 28 0 550 ----------- ----------- 21 578 FOXHOLLOW TECHNOLOGIES INC COMMON STOCK 35166A103 26 900 X 004 20 0 880 ----------- ----------- 26 900 FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 2 60 X 004 60 0 0 ----------- ----------- 2 60 FRANKLIN BANK CORP HOUSTON COMMON STOCK 352451108 36 2,060 X 004 50 0 2010 ----------- ----------- 36 2,060 FRANKLIN ELEC INC COMMON STOCK 353514102 118 3,132 X 004 76 0 3056 ----------- ----------- 118 3,132 FRANKLIN MULTI INCOME TR OTHER 354021107 2 205 X 004 N.A. N.A. N.A. 4 500 X X 004 N.A. N.A. N.A. ----------- ----------- 6 705 FRANKLIN RES INC COMMON STOCK 354613101 20,472 298,195 X 004 216069 5564 76562 3,007 43,790 X X 004 42040 40 1710 ----------- ----------- 23,479 341,985 FRANKLIN UNIVERSAL TR OTHER 355145103 89 15,000 X X 001 N.A. N.A. N.A. 4 600 X X 004 N.A. N.A. N.A. ----------- ----------- 93 15,600 FREDS INC CL A COMMON STOCK 356108100 131 7,651 X 004 198 0 7453 ----------- ----------- 131 7,651 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 16,266 410,637 X 004 10799 12646 387192 306 7,721 X X 004 4744 600 2377 ----------- ----------- 16,572 418,358 FREESCALE SEMICONDUCTOR INC CL COMMON STOCK 35687M206 3,681 213,406 X 004 62254 9875 141277 881 51,047 X X 004 49309 214 1524 ----------- ----------- 4,562 264,453 FREMONT GEN CORP COMMON STOCK 357288109 90 4,070 X 004 3950 0 120 ----------- ----------- 90 4,070 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 10 353 X 004 353 0 0 16 572 X X 004 572 0 0 ----------- ----------- 26 925 FRESH BRANDS INC COMMON STOCK 35803U108 52 7,150 X 004 7150 0 0 ----------- ----------- 52 7,150 FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 176 11,081 X 004 10695 0 386 58 3,679 X X 004 2243 0 1436 ----------- ----------- 234 14,760 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 72 6,878 X 004 181 0 6697 3 304 X X 004 304 0 0 ----------- ----------- 75 7,182 FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 222 5,862 X 004 82 0 5780 ----------- ----------- 222 5,862 FRONTIER OIL CORP COMMON STOCK 35914P105 178 4,901 X 004 133 0 4768 ----------- ----------- 178 4,901 FROZEN FOOD EXPRESS INDUSTRIES COMMON STOCK 359360104 27 2,332 X X 004 0 0 2332 ----------- ----------- 27 2,332 FUELCELL ENERGY INC COMMON STOCK 35952H106 87 8,769 X 004 809 0 7960 11 1,140 X X 004 970 0 170 ----------- ----------- 98 9,909 FUJI PHOTO FILM LTD ADR 2 COMMON STOCK 359586302 4 107 X 004 107 0 0 66 1,816 X X 004 1816 0 0 ----------- ----------- 70 1,923 FULLER H B CO COMMON STOCK 359694106 3,012 103,848 X 004 82056 0 21792 21,378 737,179 X X 004 81660 622305 33214 ----------- ----------- 24,390 841,027 FULTON FINL CORP PA COMMON STOCK 360271100 5 240 X 004 0 0 240 38 1,759 X X 004 1759 0 0 ----------- ----------- 43 1,999 FURNITURE BRANDS INTL INC COMMON STOCK 360921100 607 27,845 X 004 591 0 27254 120 5,482 X X 004 5482 0 0 ----------- ----------- 727 33,327 G & K SVCS INC CL A COMMON STOCK 361268105 467 11,582 X 004 8289 0 3293 1,585 39,330 X X 004 39330 0 0 ----------- ----------- 2,052 50,912 G A T X CORP COMMON STOCK 361448103 12,675 381,888 X 004 7316 0 374572 106 3,200 X X 004 3200 0 0 ----------- ----------- 12,781 385,088 GB & T BANCSHARES INC COMMON STOCK 361462104 43 1,967 X 004 47 0 1920 ----------- ----------- 43 1,967 GEO GROUP INC COMMON STOCK 36159R103 46 1,610 X 004 45 0 1565 ----------- ----------- 46 1,610 GFI GROUP INC COMMON STOCK 361652209 18 650 X 004 20 0 630 ----------- ----------- 18 650 GMH CMNTYS TR COMMON STOCK 36188G102 66 5,610 X 004 140 0 5470 ----------- ----------- 66 5,610 GSI LUMONICS INC COMMON STOCK 36229U102 1 134 X 004 134 0 0 ----------- ----------- 1 134 GSI COMMERCE INC COMMON STOCK 36238G102 50 3,744 X 004 95 0 3649 ----------- ----------- 50 3,744 GABELLI EQUITY TR INC OTHER 362397101 117 12,999 X 004 N.A. N.A. N.A. 75 8,289 X X 004 N.A. N.A. N.A. ----------- ----------- 192 21,288 GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 3 283 X 004 N.A. N.A. N.A. 1 136 X X 004 N.A. N.A. N.A. ----------- ----------- 4 419 GABELLI ASSET MGMT INC CL A COMMON STOCK 36239Y102 325 7,290 X 004 6034 0 1256 ----------- ----------- 325 7,290 GABELLI UTIL FD OTHER 36240A101 4 413 X 004 N.A. N.A. N.A. 45 4,790 X X 004 N.A. N.A. N.A. ----------- ----------- 49 5,203 GABELLI CONV AND INCOME SEC FU OTHER 36240B109 237 25,835 X 004 N.A. N.A. N.A. 351 38,212 X X 004 N.A. N.A. N.A. ----------- ----------- 588 64,047 GABLES RESIDENTIAL TR COMMON STOCK 362418105 189 5,658 X 004 144 0 5514 ----------- ----------- 189 5,658 GABELLI DIVID & INCOME TR OTHER 36242H104 90 5,000 X X 004 N.A. N.A. N.A. ----------- ----------- 90 5,000 GALAXY NUTRITIONAL FOODS INC COMMON STOCK 36317Q104 0 200 X X 004 200 0 0 ----------- ----------- 0 200 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 965 33,503 X 004 3652 0 29851 56 1,933 X X 004 1433 0 500 ----------- ----------- 1,021 35,436 GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 27 480 X 001 480 0 0 5,046 88,549 X 004 86349 0 2200 6,818 119,635 X X 004 119135 0 500 ----------- ----------- 11,891 208,664 GAMESTOP CORP CL B COMMON STOCK 36466R200 173 7,788 X 004 738 0 7050 ----------- ----------- 173 7,788 GAMING PARTNERS INTL CORP COMMON STOCK 36467A107 3 200 X 004 200 0 0 ----------- ----------- 3 200 GANDER MOUNTAIN CO COMMON STOCK 36471P108 15 1,190 X 004 30 0 1160 7 500 X X 004 500 0 0 ----------- ----------- 22 1,690 GANNETT INC COMMON STOCK 364730101 13 167 X 001 167 0 0 16 200 X X 001 0 0 200 95,817 1,211,645 X 004 805286 14311 392048 34,357 434,466 X X 004 391920 4375 38171 ----------- ----------- 130,203 1,646,478 GAP INC COMMON STOCK 364760108 7,680 351,626 X 004 138781 18666 194179 1,129 51,714 X X 004 48463 0 3251 ----------- ----------- 8,809 403,340 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 157 3,977 X 004 248 0 3729 16 407 X X 004 407 0 0 ----------- ----------- 173 4,384 GARTNER GROUP INC NEW CL A COMMON STOCK 366651107 398 41,602 X 004 884 0 40718 ----------- ----------- 398 41,602 GARTNER GROUP INC CL B COMMON STOCK 366651206 13 1,394 X 004 1394 0 0 6 665 X X 004 145 0 520 ----------- ----------- 19 2,059 GATEWAY INC COMMON STOCK 367626108 2,845 705,829 X 004 7433 17829 680567 33 8,180 X X 004 900 0 7280 ----------- ----------- 2,878 714,009 GAYLORD ENTMT CO NEW COMMON STOCK 367905106 34,657 857,852 X 004 9482 22620 825750 66 1,645 X X 004 505 0 1140 ----------- ----------- 34,723 859,497 GEAC COMPUTER CORP LTD COMMON STOCK 368289104 945 105,460 X 004 0 0 105460 ----------- ----------- 945 105,460 GEN PROBE INC COMMON STOCK 36866T103 752 16,870 X 004 310 0 16560 ----------- ----------- 752 16,870 GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 3 642 X 004 0 0 642 19 4,410 X X 004 3910 0 500 ----------- ----------- 22 5,052 GENAERA CORPORATION COMMON STOCK 36867G100 26 11,080 X 004 280 0 10800 ----------- ----------- 26 11,080 GENCORP INC COMMON STOCK 368682100 184 9,205 X 004 232 0 8973 81 4,068 X X 004 3714 0 354 ----------- ----------- 265 13,273 GENE LOGIC INC COMMON STOCK 368689105 6 1,800 X 004 1800 0 0 ----------- ----------- 6 1,800 GENELABS TECHNOLOGIES INC COMMON STOCK 368706107 10 17,610 X 004 430 0 17180 ----------- ----------- 10 17,610 GENENCOR INTERNATIONAL INC COMMON STOCK 368709101 31 1,584 X 004 39 0 1545 ----------- ----------- 31 1,584 GENENTECH INC COMMON STOCK 368710406 2 40 X X 001 40 0 0 17,808 314,566 X 004 49729 2590 262247 1,934 34,165 X X 004 32960 0 1205 ----------- ----------- 19,744 348,771 GENERAL AMERN INVS INC OTHER 368802104 117 3,788 X 004 N.A. N.A. N.A. 540 17,491 X X 004 N.A. N.A. N.A. ----------- ----------- 657 21,279 GENERAL BINDING CORP COMMON STOCK 369154109 25 1,169 X 004 29 0 1140 4 168 X X 004 0 0 168 ----------- ----------- 29 1,337 GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 96 7,983 X 004 198 0 7785 ----------- ----------- 96 7,983 GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 13,053 1,429,689 X 004 28104 58634 1342951 35 3,820 X X 004 0 0 3820 ----------- ----------- 13,088 1,433,509 GENERAL DYNAMICS CORP COMMON STOCK 369550108 54 500 X X 001 500 0 0 57,926 541,110 X 004 193301 12931 334878 11,083 103,529 X X 004 86609 100 16820 ----------- ----------- 69,063 645,139 GENERAL ELEC CO COMMON STOCK 369604103 646 17,911 X 001 17911 0 0 345 9,574 X X 001 9024 0 550 740,358 20,531,282 X 004 13481977 412877 6636428 501,992 13,921,047 X X 004 13164385 155720 600942 ----------- ----------- 1,243,341 34,479,814 GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 34 1,000 X X 001 1000 0 0 1,079 31,637 X 004 30797 0 840 324 9,500 X X 004 9500 0 0 ----------- ----------- 1,437 42,137 GENERAL MILLS INC COMMON STOCK 370334104 157 3,200 X X 001 3200 0 0 87,010 1,770,301 X 004 959266 32797 778238 120,593 2,453,565 X X 004 2376282 24436 52847 ----------- ----------- 207,760 4,227,066 GENERAL MTRS CORP COMMON STOCK 370442105 32 1,074 X 001 1074 0 0 6,833 232,513 X 004 87507 14476 130530 2,662 90,577 X X 004 76054 4308 10215 ----------- ----------- 9,527 324,164 GENERAL MOTORS 5.250% PFD CONV PREFERRED ST 370442733 7 400 X 004 N.A. N.A. N.A. 9 500 X X 004 N.A. N.A. N.A. ----------- ----------- 16 900 GENESCO INC COMMON STOCK 371532102 120 4,217 X 004 107 0 4110 ----------- ----------- 120 4,217 GENESEE & WYO INC CL A COMMON STOCK 371559105 89 3,432 X 004 80 0 3352 ----------- ----------- 89 3,432 GENESIS MICROCHIP INC COMMON STOCK 37184C103 89 6,210 X 004 160 0 6050 ----------- ----------- 89 6,210 GENESIS HEALTHCARE CORP COMMON STOCK 37184D101 165 3,844 X 004 101 0 3743 ----------- ----------- 165 3,844 GENTEX CORP COMMON STOCK 371901109 933 29,254 X 004 2985 0 26269 25 771 X X 004 771 0 0 ----------- ----------- 958 30,025 GENLYTE GROUP INC COMMON STOCK 372302109 3,037 33,755 X 004 61 500 33194 32 360 X X 004 0 0 360 ----------- ----------- 3,069 34,115 GENTA INC COMMON STOCK 37245M207 13 11,824 X 004 306 0 11518 ----------- ----------- 13 11,824 GENUINE PARTS CO COMMON STOCK 372460105 33 756 X 001 756 0 0 3,377 77,655 X 004 19786 3976 53893 2,188 50,310 X X 004 37640 0 12670 ----------- ----------- 5,598 128,721 GENVEC INC COMMON STOCK 37246C109 3 1,910 X X 004 1910 0 0 ----------- ----------- 3 1,910 GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 3,731 230,560 X 004 6076 21806 202678 6 375 X X 004 375 0 0 ----------- ----------- 3,737 230,935 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 28,635 1,040,519 X 004 64595 28490 947434 366 13,290 X X 004 13290 0 0 ----------- ----------- 29,001 1,053,809 GENZYME CORP COMMON STOCK 372917104 24,038 419,948 X 004 118548 14470 286930 678 11,835 X X 004 9899 502 1434 ----------- ----------- 24,716 431,783 GEORGIA GULF CORP COMMON STOCK 373200203 6,928 150,680 X 004 548 1840 148292 59 1,290 X X 004 0 0 1290 ----------- ----------- 6,987 151,970 GEORGIA PACIFIC GROUP COMMON STOCK 373298108 6,567 185,036 X 004 116312 6537 62187 7,501 211,382 X X 004 209589 800 993 ----------- ----------- 14,068 396,418 GERDAU S A SPON A D R COMMON STOCK 373737105 5 300 X X 004 300 0 0 ----------- ----------- 5 300 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 2 119 X 004 50 0 69 ----------- ----------- 2 119 GERON CORP COMMON STOCK 374163103 72 11,883 X 004 1669 0 10214 6 1,000 X X 004 1000 0 0 ----------- ----------- 78 12,883 GETTY IMAGES INC COMMON STOCK 374276103 5 70 X 004 0 0 70 ----------- ----------- 5 70 GETTY RLTY CORP NEW COMMON STOCK 374297109 87 3,416 X 004 90 0 3326 ----------- ----------- 87 3,416 GEVITY HR INC COMMON STOCK 374393106 87 4,585 X 004 122 0 4463 ----------- ----------- 87 4,585 GIANT INDS INC COMMON STOCK 374508109 52 2,040 X 004 50 0 1990 ----------- ----------- 52 2,040 GIBRALTAR INDS INC COMMON STOCK 374689107 3,213 146,425 X 004 124 2260 144041 35 1,595 X X 004 0 0 1595 ----------- ----------- 3,248 148,020 GILEAD SCIENCES INC COMMON STOCK 375558103 4,507 125,910 X 004 13602 11620 100688 489 13,646 X X 004 11446 0 2200 ----------- ----------- 4,996 139,556 GILLETTE CO COMMON STOCK 375766102 32 630 X X 001 630 0 0 45,410 899,552 X 004 527606 27633 344313 29,001 574,509 X X 004 547374 1533 25602 ----------- ----------- 74,443 1,474,691 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 4,842 158,765 X 004 9259 0 149506 403 13,213 X X 004 6800 0 6413 ----------- ----------- 5,245 171,978 GLADSTONE CAP CORP COMMON STOCK 376535100 43 2,040 X 004 249 0 1791 ----------- ----------- 43 2,040 GLAMIS GOLD LTD COMMON STOCK 376775102 25 1,600 X X 001 1600 0 0 16 1,012 X X 004 1012 0 0 ----------- ----------- 41 2,612 GLATFELTER COMMON STOCK 377316104 355 24,046 X 004 6097 0 17949 ----------- ----------- 355 24,046 GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 26 569 X X 001 569 0 0 10,171 221,494 X 004 206158 0 15336 11,118 242,106 X X 004 232171 1138 8797 ----------- ----------- 21,315 464,169 GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 109 5,706 X 004 262 0 5444 ----------- ----------- 109 5,706 GLIMCHER REALTY TRUST COMMON STOCK 379302102 177 7,443 X 004 753 0 6690 26 1,076 X X 004 1076 0 0 ----------- ----------- 203 8,519 GLOBAL INDS LTD COMMON STOCK 379336100 3,562 378,919 X 004 402 5800 372717 38 4,080 X X 004 0 0 4080 ----------- ----------- 3,600 382,999 GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 158 4,468 X 004 116 0 4352 18 500 X X 004 500 0 0 ----------- ----------- 176 4,968 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 11 175 X 004 95 0 80 32 500 X X 004 500 0 0 ----------- ----------- 43 675 GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P108 1,643 171,561 X 004 2329 0 169232 ----------- ----------- 1,643 171,561 GLOBAL SIGNAL INC COMMON STOCK 37944Q103 6,524 217,783 X 004 8910 0 208873 ----------- ----------- 6,524 217,783 GOLD BANC CORP INC COMMON STOCK 379907108 114 8,134 X 004 568 0 7566 15 1,050 X X 004 0 0 1050 ----------- ----------- 129 9,184 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 6 500 X 004 500 0 0 13 1,153 X X 004 1153 0 0 ----------- ----------- 19 1,653 GOLD KIST HLDGS INC COMMON STOCK 380614107 41 2,560 X 004 70 0 2490 ----------- ----------- 41 2,560 GOLDCORP INC COMMON STOCK 380956409 31 2,200 X X 001 2200 0 0 10 700 X 004 700 0 0 28 1,937 X X 004 1607 0 330 ----------- ----------- 69 4,837 GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 6 2,229 X X 004 2229 0 0 ----------- ----------- 6 2,229 GOLDEN TELECOM INC COMMON STOCK 38122G107 70 2,750 X 004 75 0 2675 ----------- ----------- 70 2,750 GOLDEN WEST FINL CORP COMMON STOCK 381317106 5,293 87,489 X 004 9897 7670 69922 822 13,578 X X 004 11718 0 1860 ----------- ----------- 6,115 101,067 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 114,419 1,040,263 X 004 180503 29062 830698 6,059 55,082 X X 004 49755 200 5127 ----------- ----------- 120,478 1,095,345 GOODRICH CORP. COMMON STOCK 382388106 2,540 66,360 X 004 10320 3013 53027 488 12,760 X X 004 12360 0 400 ----------- ----------- 3,028 79,120 GOODRICH PETE CORP COMMON STOCK 382410405 13 600 X X 004 600 0 0 ----------- ----------- 13 600 GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 1,390 104,124 X 004 31571 4733 67820 385 28,863 X X 004 28673 0 190 ----------- ----------- 1,775 132,987 GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 33 3,667 X 004 94 0 3573 ----------- ----------- 33 3,667 GOOGLE INC CL A COMMON STOCK 38259P508 10,298 57,046 X 004 1504 420 55122 190 1,050 X X 004 1050 0 0 ----------- ----------- 10,488 58,096 GORMAN RUPP CO COMMON STOCK 383082104 37 1,712 X 004 45 0 1667 ----------- ----------- 37 1,712 GOVERNMENT PROPERTIES TRUST COMMON STOCK 38374W107 37 3,760 X 004 100 0 3660 ----------- ----------- 37 3,760 GRACE W R & CO COMMON STOCK 38388F108 110 12,931 X 004 434 0 12497 0 46 X X 004 46 0 0 ----------- ----------- 110 12,977 GRACO INC COMMON STOCK 384109104 4,332 107,322 X 004 83937 0 23385 8,763 217,127 X X 004 207002 0 10125 ----------- ----------- 13,095 324,449 GRAFTECH INTL LTD COMMON STOCK 384313102 822 144,395 X 004 488 2040 141867 8 1,450 X X 004 0 0 1450 ----------- ----------- 830 145,845 GRAINGER W W INC COMMON STOCK 384802104 2,879 46,235 X 004 22808 2073 21354 6,095 97,887 X X 004 96091 0 1796 ----------- ----------- 8,974 144,122 GRAMERCY CAP CORP COMMON STOCK 384871109 36 1,840 X 004 50 0 1790 ----------- ----------- 36 1,840 GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 10 2,500 X 004 2500 0 0 ----------- ----------- 10 2,500 GRANITE CONSTR INC COMMON STOCK 387328107 511 19,468 X 004 421 0 19047 ----------- ----------- 511 19,468 GRANT PRIDECO INC COMMON STOCK 38821G101 1,202 49,739 X 004 769 0 48970 26 1,094 X X 004 1094 0 0 ----------- ----------- 1,228 50,833 GRAPHIC PACKAGING CORP DEL COMMON STOCK 388688103 57 12,930 X 004 330 0 12600 0 32 X X 004 32 0 0 ----------- ----------- 57 12,962 GRAY TELEVISION INC COMMON STOCK 389375106 9,546 659,748 X 004 9074 0 650674 ----------- ----------- 9,546 659,748 GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 1 50 X 004 15 0 35 ----------- ----------- 1 50 GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 48 3,231 X 004 87 0 3144 ----------- ----------- 48 3,231 GREAT LAKES CHEM CORP COMMON STOCK 390568103 645 20,078 X 004 1385 1109 17584 226 7,040 X X 004 7000 0 40 ----------- ----------- 871 27,118 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 152 4,696 X 004 2742 0 1954 ----------- ----------- 152 4,696 GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 22 200 X 004 200 0 0 124 1,112 X X 004 1112 0 0 ----------- ----------- 146 1,312 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 31 1,000 X X 001 1000 0 0 11,735 383,754 X 004 348716 0 35038 8,081 264,266 X X 004 250071 220 13975 ----------- ----------- 19,847 649,020 GREAT WOLF RESORTS INC COMMON STOCK 391523107 7,277 291,680 X 004 10870 2460 278350 ----------- ----------- 7,277 291,680 GREATER BAY BANCORP COMMON STOCK 391648102 699 28,645 X 004 1439 0 27206 ----------- ----------- 699 28,645 GREATER CHINA FD INC OTHER 39167B102 15 939 X X 004 N.A. N.A. N.A. ----------- ----------- 15 939 GREENBRIER COS INC COMMON STOCK 393657101 39 1,110 X 004 32 0 1078 ----------- ----------- 39 1,110 GREENFIELD ONLINE INC COMMON STOCK 395150105 2,917 148,430 X 004 3920 14260 130250 ----------- ----------- 2,917 148,430 GREENHILL & CO INC COMMON STOCK 395259104 35 990 X 004 30 0 960 ----------- ----------- 35 990 GREIF INC CL A COMMON STOCK 397624107 184 2,636 X 004 69 0 2567 ----------- ----------- 184 2,636 GREY WOLF INC COMMON STOCK 397888108 3,028 460,119 X 004 11901 40510 407708 ----------- ----------- 3,028 460,119 GRIFFON CORP COMMON STOCK 398433102 113 5,285 X 004 674 0 4611 ----------- ----------- 113 5,285 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 100 3,774 X 004 100 0 3674 ----------- ----------- 100 3,774 GROUP CGI INC CL A COM COMMON STOCK 39945C109 95 15,000 X 004 15000 0 0 ----------- ----------- 95 15,000 GRUPO IMSA S A DE C V SPON ADR COMMON STOCK 40048T106 63 3,000 X 004 3000 0 0 ----------- ----------- 63 3,000 GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 29 500 X 004 500 0 0 176 3,000 X X 004 3000 0 0 ----------- ----------- 205 3,500 GTECH HLDGS CORP COMMON STOCK 400518106 6,567 279,110 X 004 9658 22580 246872 80 3,370 X X 004 0 0 3370 ----------- ----------- 6,647 282,480 GTX INC COMMON STOCK 40052B108 9 1,060 X 004 30 0 1030 ----------- ----------- 9 1,060 GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 5 200 X 004 200 0 0 ----------- ----------- 5 200 GUESS INC COMMON STOCK 401617105 7,940 579,532 X 004 15264 55680 508588 ----------- ----------- 7,940 579,532 GUIDANT CORP COMMON STOCK 401698105 24,976 337,964 X 004 81781 9781 246402 2,259 30,568 X X 004 28888 0 1680 ----------- ----------- 27,235 368,532 GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 20 8,625 X 004 322 0 8303 ----------- ----------- 20 8,625 GUITAR CTR INC COMMON STOCK 402040109 262 4,764 X 004 121 0 4643 ----------- ----------- 262 4,764 GULF IS FABRICATION INC COMMON STOCK 402307102 21 893 X 004 38 0 855 ----------- ----------- 21 893 GULFMARK OFFSHORE INC COMMON STOCK 402629109 72 2,791 X 004 74 0 2717 ----------- ----------- 72 2,791 GYMBOREE CORP COMMON STOCK 403777105 74 5,922 X 004 157 0 5765 ----------- ----------- 74 5,922 H & Q HEALTHCARE FD SBI OTHER 404052102 14 859 X 004 N.A. N.A. N.A. 8 500 X X 004 N.A. N.A. N.A. ----------- ----------- 22 1,359 H C A INC COMMON STOCK 404119109 40,203 750,493 X 004 138512 28828 583153 3,262 60,883 X X 004 36752 2332 21799 ----------- ----------- 43,465 811,376 H C C INS HLDGS INC COMMON STOCK 404132102 957 26,444 X 004 2404 0 24040 ----------- ----------- 957 26,444 H E I INC COMMON STOCK 404160103 1 400 X 004 400 0 0 ----------- ----------- 1 400 HNI CORPORATION COMMON STOCK 404251100 3,027 67,348 X 004 49288 0 18060 72 1,600 X X 004 1600 0 0 ----------- ----------- 3,099 68,948 H R P T PPTYS TR COMMON STOCK 40426W101 72 6,064 X 004 5200 0 864 62 5,245 X X 004 5245 0 0 ----------- ----------- 134 11,309 H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 3,371 42,459 X 004 41084 240 1135 32,365 407,615 X X 004 404012 0 3603 ----------- ----------- 35,736 450,074 HAEMONETICS CORP COMMON STOCK 405024100 138 3,276 X 004 95 0 3181 ----------- ----------- 138 3,276 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 98 5,288 X 004 130 0 5158 ----------- ----------- 98 5,288 HALLIBURTON CO COMMON STOCK 406216101 75,707 1,750,450 X 004 189592 57983 1502875 4,304 99,520 X X 004 71700 480 27340 ----------- ----------- 80,011 1,849,970 J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 58 2,700 X X 004 2700 0 0 ----------- ----------- 58 2,700 JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 120 12,400 X 004 N.A. N.A. N.A. 539 55,649 X X 004 N.A. N.A. N.A. ----------- ----------- 659 68,049 HANCOCK FABRICS INC COMMON STOCK 409900107 27 3,657 X 004 96 0 3561 ----------- ----------- 27 3,657 HANCOCK HLDG CO COMMON STOCK 410120109 174 5,374 X 004 134 0 5240 12 354 X X 004 0 0 354 ----------- ----------- 186 5,728 HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 32 2,137 X 004 N.A. N.A. N.A. ----------- ----------- 32 2,137 HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 96 10,600 X 004 N.A. N.A. N.A. 19 2,101 X X 004 N.A. N.A. N.A. ----------- ----------- 115 12,701 JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 9 800 X 004 N.A. N.A. N.A. 9 800 X X 004 N.A. N.A. N.A. ----------- ----------- 18 1,600 JOHN HANCOCK PFD INCOME FD OTHER 41013W108 4 200 X X 004 N.A. N.A. N.A. ----------- ----------- 4 200 JOHN HANCOCK INVS TR SBI OTHER 410142103 25 1,205 X 004 N.A. N.A. N.A. 26 1,276 X X 004 N.A. N.A. N.A. ----------- ----------- 51 2,481 HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 246 11,425 X 004 N.A. N.A. N.A. 151 7,025 X X 004 N.A. N.A. N.A. ----------- ----------- 397 18,450 HANDLEMAN CO DEL COMMON STOCK 410252100 81 4,295 X 004 111 0 4184 ----------- ----------- 81 4,295 HANGER ORTHOPEDIC GROUP COMMON STOCK 41043F208 25 4,176 X 004 102 0 4074 ----------- ----------- 25 4,176 HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 95 5,720 X 004 154 0 5566 ----------- ----------- 95 5,720 HANOVER COMPRESSOR CO COMMON STOCK 410768105 509 42,220 X 004 853 0 41367 ----------- ----------- 509 42,220 HANSEN NATURAL CORP COMMON STOCK 411310105 70 1,170 X 004 30 0 1140 6 100 X X 004 100 0 0 ----------- ----------- 76 1,270 HANSON PLC A D R COMMON STOCK 411349103 18 377 X 004 377 0 0 50 1,069 X X 004 889 0 180 ----------- ----------- 68 1,446 HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 137 4,027 X 004 100 0 3927 ----------- ----------- 137 4,027 HARLAND JOHN H CO COMMON STOCK 412693103 185 5,379 X 004 145 0 5234 89 2,600 X X 004 2600 0 0 ----------- ----------- 274 7,979 HARLEY DAVIDSON INC COMMON STOCK 412822108 6 100 X 001 100 0 0 26,395 456,959 X 004 153268 7822 295869 2,644 45,772 X X 004 42037 300 3435 ----------- ----------- 29,045 502,831 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 49 2,491 X 004 62 0 2429 6 300 X X 004 0 0 300 ----------- ----------- 55 2,791 HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 109 5,134 X 004 134 0 5000 ----------- ----------- 109 5,134 HARMAN INTERNATIONAL COMMON STOCK 413086109 1,942 21,959 X 004 400 0 21559 ----------- ----------- 1,942 21,959 HARMONIC INC COMMON STOCK 413160102 139 14,495 X 004 938 0 13557 ----------- ----------- 139 14,495 HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 5 682 X 004 682 0 0 12 1,598 X X 004 1598 0 0 ----------- ----------- 17 2,280 HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 16 255 X X 001 0 0 255 88,639 1,372,557 X 004 169163 32284 1171110 3,137 48,581 X X 004 34256 600 13725 ----------- ----------- 91,792 1,421,393 HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 36 3,010 X 004 80 0 2930 ----------- ----------- 36 3,010 HARRIS CORP DEL COMMON STOCK 413875105 6,827 209,084 X 004 4092 0 204992 455 13,936 X X 004 13936 0 0 ----------- ----------- 7,282 223,020 HARRIS INTERACTIVE INC COMMON STOCK 414549105 47 10,169 X 004 265 0 9904 ----------- ----------- 47 10,169 HARSCO CORP COMMON STOCK 415864107 1,168 19,594 X 004 5610 0 13984 319 5,350 X X 004 3700 0 1650 ----------- ----------- 1,487 24,944 HARTE-HANKS INC COMMON STOCK 416196103 684 24,813 X 004 510 0 24303 ----------- ----------- 684 24,813 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 19,271 281,085 X 004 199860 9456 71769 7,964 116,160 X X 004 108429 1916 5815 ----------- ----------- 27,235 397,245 HARTFORD INCOME SHS FD OTHER 416537108 59 7,970 X 004 N.A. N.A. N.A. 29 3,922 X X 004 N.A. N.A. N.A. ----------- ----------- 88 11,892 HARTMARX CORP COMMON STOCK 417119104 42 4,440 X 004 110 0 4330 ----------- ----------- 42 4,440 HARVEST NAT RES INC COMMON STOCK 41754V103 83 6,964 X 004 182 0 6782 ----------- ----------- 83 6,964 HASBRO INC COMMON STOCK 418056107 1,050 51,354 X 004 8290 4278 38786 9 481 X X 004 361 0 120 ----------- ----------- 1,059 51,835 HAVERTY FURNITURE COS INC COMMON STOCK 419596101 54 3,590 X 004 87 0 3503 ----------- ----------- 54 3,590 HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 5 200 X 001 200 0 0 1,116 43,750 X 004 14332 0 29418 295 11,576 X X 004 10976 0 600 ----------- ----------- 1,416 55,526 HAWAIIAN HLDGS INC COMMON STOCK 419879101 3 500 X 004 500 0 0 ----------- ----------- 3 500 HAWKINS INC COMMON STOCK 420261109 141 11,816 X 004 11816 0 0 60 5,000 X X 004 5000 0 0 ----------- ----------- 201 16,816 HAYES LEMMERZ INTL INC COMMON STOCK 420781304 38 7,310 X 004 190 0 7120 ----------- ----------- 38 7,310 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 74 3,051 X 004 76 0 2975 ----------- ----------- 74 3,051 HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 428 18,240 X 004 17700 0 540 320 13,630 X X 004 13430 0 200 ----------- ----------- 748 31,870 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 2,146 81,985 X 004 17862 7759 56364 97 3,720 X X 004 3520 0 200 ----------- ----------- 2,243 85,705 HEALTHCARE RLTY TR COMMON STOCK 421946104 505 13,871 X 004 5131 0 8740 150 4,110 X X 004 4110 0 0 ----------- ----------- 655 17,981 HEADWATERS INCORPORATED COMMON STOCK 42210P102 288 8,755 X 004 1333 0 7422 33 1,000 X X 004 1000 0 0 ----------- ----------- 321 9,755 HEALTH CARE REIT INC COMMON STOCK 42217K106 135 4,240 X 004 4100 0 140 337 10,525 X X 004 10025 0 500 ----------- ----------- 472 14,765 HEALTH EXTRAS INC COMMON STOCK 422211102 61 3,610 X 004 96 0 3514 ----------- ----------- 61 3,610 HEALTH NET INC COMMON STOCK 42222G108 1,264 38,615 X 004 689 0 37926 180 5,500 X X 004 5500 0 0 ----------- ----------- 1,444 44,115 HEALTH TRONICS INC COMMON STOCK 42222L107 11 1,000 X 004 1000 0 0 ----------- ----------- 11 1,000 HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 3,285 128,840 X 004 2430 0 126410 40 1,559 X X 004 1559 0 0 ----------- ----------- 3,325 130,399 HEARTLAND EXPRESS INC COMMON STOCK 422347104 5,047 263,524 X 004 4051 0 259473 ----------- ----------- 5,047 263,524 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 978 49,286 X 004 18396 0 30890 127 6,384 X X 004 6384 0 0 ----------- ----------- 1,105 55,670 HECLA MNG CO COMMON STOCK 422704106 5 1,000 X X 001 1000 0 0 137 25,077 X 004 2594 0 22483 ----------- ----------- 142 26,077 HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 66 3,049 X 004 3049 0 0 ----------- ----------- 66 3,049 H E I C O CORP COMMON STOCK 422806109 76 3,773 X 004 98 0 3675 ----------- ----------- 76 3,773 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 119 3,235 X 004 81 0 3154 ----------- ----------- 119 3,235 HEINZ H J CO COMMON STOCK 423074103 15 400 X X 001 400 0 0 42,549 1,154,980 X 004 414624 19332 721024 12,066 327,541 X X 004 274870 2188 50483 ----------- ----------- 54,630 1,482,921 HELIX TECHNOLOGY CORP COMMON STOCK 423319102 79 5,105 X 004 134 0 4971 ----------- ----------- 79 5,105 HELMERICH & PAYNE INC COMMON STOCK 423452101 4,153 104,610 X 004 9007 6920 88683 40 1,000 X X 004 1000 0 0 ----------- ----------- 4,193 105,610 HENRY JACK & ASSOC INC COMMON STOCK 426281101 875 48,635 X 004 21403 0 27232 506 28,100 X X 004 28100 0 0 ----------- ----------- 1,381 76,735 HERCULES INC COMMON STOCK 427056106 5,736 395,852 X 004 11212 2540 382100 31 2,190 X X 004 2100 0 90 ----------- ----------- 5,767 398,042 HERITAGE PROPERTY INVESTMENT COMMON STOCK 42725M107 156 5,257 X 004 136 0 5121 ----------- ----------- 156 5,257 HERLEY INDS INC DEL COMMON STOCK 427398102 38 2,229 X 004 62 0 2167 ----------- ----------- 38 2,229 HERSHEY FOODS CORP COMMON STOCK 427866108 27,263 450,940 X 004 127696 14556 308688 5,698 94,249 X X 004 83855 800 9594 ----------- ----------- 32,961 545,189 HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 2 60 X 004 0 0 60 19 720 X X 004 720 0 0 ----------- ----------- 21 780 HEWLETT PACKARD CO COMMON STOCK 428236103 57,432 2,617,706 X 004 1072784 122425 1422497 25,793 1,175,634 X X 004 1058182 45530 71922 ----------- ----------- 83,225 3,793,340 HEXCEL CORP NEW COMMON STOCK 428291108 911 58,769 X 004 146 0 58623 ----------- ----------- 911 58,769 HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 137 4,535 X 004 119 0 4416 ----------- ----------- 137 4,535 HIBERNIA CORP CL A COMMON STOCK 428656102 1,766 55,173 X 004 2399 0 52774 104 3,253 X X 004 3253 0 0 ----------- ----------- 1,870 58,426 HICKORY TECH CORP COMMON STOCK 429060106 192 18,921 X 004 11000 0 7921 162 15,922 X X 004 15422 0 500 ----------- ----------- 354 34,843 HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 8 1,332 X 004 N.A. N.A. N.A. ----------- ----------- 8 1,332 HIGH YIELD INCOME FD INC OTHER 429904105 3 514 X X 004 N.A. N.A. N.A. ----------- ----------- 3 514 HIGH YIELD PLUS FD INC OTHER 429906100 1 300 X 004 N.A. N.A. N.A. ----------- ----------- 1 300 HIGHLAND HOSPITALITY CORP COMMON STOCK 430141101 70 6,740 X 004 170 0 6570 ----------- ----------- 70 6,740 HIGHWOODS PPTYS INC COMMON STOCK 431284108 13,973 521,016 X 004 20824 4300 495892 23 850 X X 004 850 0 0 ----------- ----------- 13,996 521,866 HILB ROGAL & HOBBS CO COMMON STOCK 431294107 213 5,951 X 004 159 0 5792 ----------- ----------- 213 5,951 HILLENBRAND INDS INC COMMON STOCK 431573104 1,568 28,264 X 004 8378 0 19886 304 5,488 X X 004 5488 0 0 ----------- ----------- 1,872 33,752 HILTON HOTELS CORP COMMON STOCK 432848109 50,666 2,266,898 X 004 276251 52909 1937738 1,115 49,912 X X 004 30102 0 19810 ----------- ----------- 51,781 2,316,810 HITACHI LTD ADR 10 COM COMMON STOCK 433578507 75 1,200 X 004 1200 0 0 31 500 X X 004 500 0 0 ----------- ----------- 106 1,700 HOLLINGER INTL INC CL A COMMON STOCK 435569108 121 11,128 X 004 304 0 10824 ----------- ----------- 121 11,128 HOLLY CORP COMMON STOCK 435758305 142 3,790 X 004 98 0 3692 9 250 X X 004 250 0 0 ----------- ----------- 151 4,040 HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 19 2,682 X 004 73 0 2609 ----------- ----------- 19 2,682 HOLLYWOOD ENTMT CORP COMMON STOCK 436141105 138 10,508 X 004 567 0 9941 14 1,050 X X 004 1050 0 0 ----------- ----------- 152 11,558 HOLOGIC INC COMMON STOCK 436440101 126 3,952 X 004 102 0 3850 96 3,000 X X 004 3000 0 0 ----------- ----------- 222 6,952 HOME DEPOT INC COMMON STOCK 437076102 4 100 X 001 100 0 0 547 14,300 X X 001 4800 0 9500 103,276 2,700,734 X 004 1189303 74166 1437265 47,799 1,249,994 X X 004 1161649 9103 79242 ----------- ----------- 151,626 3,965,128 HOME FED BANCORP INC DEL COMMON STOCK 43709A101 14 1,189 X 004 31 0 1158 ----------- ----------- 14 1,189 HOME PROPERTIES INC COMMON STOCK 437306103 12,241 315,510 X 004 23063 2610 289837 617 15,900 X X 004 15900 0 0 ----------- ----------- 12,858 331,410 HOMEBANC CORP GA COMMON STOCK 43738R109 71 7,980 X 004 210 0 7770 ----------- ----------- 71 7,980 HOMESTORE INC COMMON STOCK 437852106 50 22,903 X 004 1563 0 21340 ----------- ----------- 50 22,903 HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 243 9,692 X 004 8692 0 1000 85 3,400 X X 004 3400 0 0 ----------- ----------- 328 13,092 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 28 750 X 001 750 0 0 55,898 1,502,257 X 004 565126 34779 902352 29,214 785,107 X X 004 727181 4604 53322 ----------- ----------- 85,140 2,288,114 HOOKER FURNITURE CORP COMMON STOCK 439038100 26 1,344 X 004 34 0 1310 ----------- ----------- 26 1,344 HOOPER HOLMES INC COMMON STOCK 439104100 42 11,088 X 004 283 0 10805 51 13,400 X X 004 13400 0 0 ----------- ----------- 93 24,488 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 409 23,071 X 004 463 0 22608 ----------- ----------- 409 23,071 HORIZON FINL CORP WASH COMMON STOCK 44041F105 38 2,034 X 004 50 0 1984 ----------- ----------- 38 2,034 HORMEL FOODS CORP COMMON STOCK 440452100 92,175 2,962,889 X 004 2927042 0 35847 4,198 134,936 X X 004 126902 0 8034 ----------- ----------- 96,373 3,097,825 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 2,716 108,410 X 004 30 1720 106660 31 1,230 X X 004 0 0 1230 ----------- ----------- 2,747 109,640 HOSPIRA INC COMMON STOCK 441060100 16 490 X 001 490 0 0 14 446 X X 001 230 0 216 5,730 177,541 X 004 133143 4230 40168 4,936 152,948 X X 004 145843 790 6315 ----------- ----------- 10,696 331,425 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 1,251 30,996 X 004 9391 0 21605 240 5,950 X X 004 5950 0 0 ----------- ----------- 1,491 36,946 HOST MARRIOTT CORP COMMON STOCK 44107P104 13,139 793,387 X 004 40328 3840 749219 ----------- ----------- 13,139 793,387 HOT TOPIC INC COMMON STOCK 441339108 7,963 364,429 X 004 226 11990 352213 1 50 X X 004 50 0 0 ----------- ----------- 7,964 364,479 HOUSEVALUES INC COMMON STOCK 44183Y102 12 1,010 X 004 30 0 980 ----------- ----------- 12 1,010 HOUSTON EXPL CO COMMON STOCK 442120101 7,439 130,617 X 004 2722 650 127245 26 460 X X 004 0 0 460 ----------- ----------- 7,465 131,077 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 849 16,644 X 004 300 0 16344 ----------- ----------- 849 16,644 HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 7 250 X 004 250 0 0 6 200 X X 004 200 0 0 ----------- ----------- 13 450 HUB GROUP INC CL A COMMON STOCK 443320106 88 1,400 X 004 40 0 1360 ----------- ----------- 88 1,400 HUBBELL INC CL A COMMON STOCK 443510102 19 400 X 004 400 0 0 744 15,848 X X 004 15500 0 348 ----------- ----------- 763 16,248 HUBBELL INC CL B COMMON STOCK 443510201 1,826 35,735 X 004 14918 0 20817 1,920 37,568 X X 004 37512 0 56 ----------- ----------- 3,746 73,303 HUDSON CITY BANCORP INC COMMON STOCK 443683107 33 900 X 004 800 0 100 ----------- ----------- 33 900 HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 120 7,052 X 004 102 0 6950 ----------- ----------- 120 7,052 HUDSON UNITED BANCORP COMMON STOCK 444165104 86 2,445 X 004 2375 0 70 ----------- ----------- 86 2,445 HUGHES SUPPLY INC COMMON STOCK 444482103 5 160 X 004 0 0 160 30 1,000 X X 004 1000 0 0 ----------- ----------- 35 1,160 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 307 10,400 X 004 10400 0 0 65 2,200 X X 004 2200 0 0 ----------- ----------- 372 12,600 HUMANA INC COMMON STOCK 444859102 1,630 51,029 X 004 9951 3528 37550 231 7,250 X X 004 2550 4320 380 ----------- ----------- 1,861 58,279 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 1,216 131,830 X 004 650 1710 129470 18 1,990 X X 004 790 0 1200 ----------- ----------- 1,234 133,820 HUMAN GENOME SCI INC 3.750% 3 OTHER 444903AH1 35 37,000 X X 004 N.A. N.A. N.A. ----------- ----------- 35 37,000 HUMMINGBIRD LTD COMMON STOCK 44544R101 843 35,170 X 004 0 0 35170 ----------- ----------- 843 35,170 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 1,069 24,408 X 004 450 0 23958 4 100 X X 004 100 0 0 ----------- ----------- 1,073 24,508 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 3,461 144,820 X 004 57650 5151 82019 5,171 216,380 X X 004 37977 0 178403 ----------- ----------- 8,632 361,200 HUNTSMAN CORP COMMON STOCK 447011107 3 140 X 004 0 0 140 ----------- ----------- 3 140 HURON CONSULTING GROUP INC COMMON STOCK 447462102 28 1,330 X 004 30 0 1300 ----------- ----------- 28 1,330 HURRAY HLDG CO LTD A D R COMMON STOCK 447773102 101 12,000 X 004 0 0 12000 ----------- ----------- 101 12,000 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 265 7,594 X 004 2632 0 4962 ----------- ----------- 265 7,594 HUTTIG BLDG PRODS INC COMMON STOCK 448451104 49 4,522 X 004 4522 0 0 56 5,131 X X 004 5131 0 0 ----------- ----------- 105 9,653 HYBRIDON INC NEW COM COMMON STOCK 44860M801 0 349 X X 004 0 0 349 ----------- ----------- 0 349 HYDRIL COMMON STOCK 448774109 1,884 32,265 X 004 850 2710 28705 ----------- ----------- 1,884 32,265 HYDROGENICS CORPORATION COMMON STOCK 448882100 1 200 X 004 200 0 0 1 300 X X 004 300 0 0 ----------- ----------- 2 500 I D T CORP COMMON STOCK 448947101 7 500 X 004 500 0 0 ----------- ----------- 7 500 I D T CORP CL B COMMON STOCK 448947309 0 30 X 004 0 0 30 ----------- ----------- 0 30 HYPERCOM CORP COMMON STOCK 44913M105 2,645 559,217 X 004 401 8850 549966 30 6,320 X X 004 0 0 6320 ----------- ----------- 2,675 565,537 HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 19,016 431,084 X 004 2712 10010 418362 65 1,485 X X 004 215 0 1270 ----------- ----------- 19,081 432,569 IAC INTERACTIVE CO COMMON STOCK 44919P102 239 10,735 X 004 80 0 10655 36 1,605 X X 004 1605 0 0 ----------- ----------- 275 12,340 IAC INTERACTIVE CO 2 OTHER 44919P128 0 6 X 004 N.A. N.A. N.A. ----------- ----------- 0 6 ICOS CORP COMMON STOCK 449295104 103 4,550 X 004 4200 0 350 205 9,130 X X 004 8000 0 1130 ----------- ----------- 308 13,680 ICU MED INC COMMON STOCK 44930G107 73 2,073 X 004 67 0 2006 ----------- ----------- 73 2,073 I D BIOMEDICAL CORPORATION COMMON STOCK 44936D108 9 600 X X 004 600 0 0 ----------- ----------- 9 600 IDX SYS CORP COMMON STOCK 449491109 140 4,013 X 004 106 0 3907 ----------- ----------- 140 4,013 I-FLOW CORP COMMON STOCK 449520303 55 3,510 X 004 90 0 3420 ----------- ----------- 55 3,510 I H O P CORP NEW COMMON STOCK 449623107 951 19,951 X 004 1103 0 18848 19 400 X X 004 400 0 0 ----------- ----------- 970 20,351 ING PRIME RATE TRUST OTHER 44977W106 83 11,381 X 004 N.A. N.A. N.A. 142 19,385 X X 004 N.A. N.A. N.A. ----------- ----------- 225 30,766 ING CLARION GL R/E INCOME FD OTHER 44982G104 695 49,640 X 004 N.A. N.A. N.A. ----------- ----------- 695 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 13 528 X X 001 0 0 528 2,799 114,782 X 004 56160 5923 52699 1,286 52,694 X X 004 47304 0 5390 ----------- ----------- 4,098 168,004 I T C DELTACOM INC COMMON STOCK 45031T401 2 2,400 X 004 60 0 2340 ----------- ----------- 2 2,400 I STAR FINANCIAL INC COMMON STOCK 45031U101 411 9,983 X 004 8390 0 1593 331 8,048 X X 004 7098 0 950 ----------- ----------- 742 18,031 ISTA PHARMACEUTICALS INC COMMON STOCK 45031X204 22 2,310 X 004 350 0 1960 ----------- ----------- 22 2,310 ITLA CAP CORP COMMON STOCK 450565106 52 1,036 X 004 23 0 1013 ----------- ----------- 52 1,036 I T T EDUCL SVCS INC COMMON STOCK 45068B109 799 16,470 X 004 930 0 15540 ----------- ----------- 799 16,470 IVAX DIAGNOSTICS INC COMMON STOCK 45070W109 4 1,110 X 004 30 0 1080 ----------- ----------- 4 1,110 IXIA COMMON STOCK 45071R109 90 5,121 X 004 134 0 4987 ----------- ----------- 90 5,121 I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 3,377 60,011 X 004 35 940 59036 37 660 X X 004 0 0 660 ----------- ----------- 3,414 60,671 I T T INDUSTRIES INC COMMON STOCK 450911102 26,855 297,603 X 004 242278 2327 52998 8,519 94,413 X X 004 91059 738 2616 ----------- ----------- 35,374 392,016 IDACORP INC COMMON STOCK 451107106 1,401 49,362 X 004 25378 0 23984 362 12,744 X X 004 8703 1007 3034 ----------- ----------- 1,763 62,106 IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 23 1,140 X 004 30 0 1110 ----------- ----------- 23 1,140 IDEX CORP COMMON STOCK 45167R104 397 9,835 X 004 1395 0 8440 10 250 X X 004 250 0 0 ----------- ----------- 407 10,085 IDEXX LABS INC COMMON STOCK 45168D104 171 3,150 X 004 3100 0 50 4 75 X X 004 75 0 0 ----------- ----------- 175 3,225 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 45 4,460 X 004 0 0 4460 7 720 X X 004 720 0 0 ----------- ----------- 52 5,180 IKONICS CORP COMMON STOCK 45172K102 58 9,450 X 004 9450 0 0 ----------- ----------- 58 9,450 IDENTIX INC COMMON STOCK 451906101 90 17,765 X 004 571 0 17194 ----------- ----------- 90 17,765 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 61,721 689,386 X 004 608084 8406 72896 7,760 86,682 X X 004 80885 2000 3797 ----------- ----------- 69,481 776,068 ILLUMINA INC COMMON STOCK 452327109 45 5,640 X 004 150 0 5490 ----------- ----------- 45 5,640 I L O G S A A D R COMMON STOCK 452360100 818 59,940 X 004 0 0 59940 ----------- ----------- 818 59,940 IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 8 600 X 004 600 0 0 ----------- ----------- 8 600 IMATION CORP COMMON STOCK 45245A107 1,626 46,794 X 004 30344 0 16450 1,270 36,545 X X 004 35597 155 793 ----------- ----------- 2,896 83,339 IMCLONE SYSTEMS COMMON STOCK 45245W109 8 257 X 004 157 0 100 2 47 X X 004 47 0 0 ----------- ----------- 10 304 IMAGISTICS INTL INC COMMON STOCK 45247T104 7,233 207,055 X 004 203917 0 3138 167 4,775 X X 004 4775 0 0 ----------- ----------- 7,400 211,830 IMMTECH INTERNATIONAL INC COMMON STOCK 452519101 58 4,700 X X 004 3700 0 1000 ----------- ----------- 58 4,700 IMMUCELL CORP COMMON STOCK 452525306 1 225 X X 004 225 0 0 ----------- ----------- 1 225 IMMUCOR INC COMMON STOCK 452526106 260 8,621 X 004 225 0 8396 76 2,530 X X 004 2530 0 0 ----------- ----------- 336 11,151 IMMUNOGEN INC COMMON STOCK 45253H101 37 7,098 X 004 186 0 6912 5 1,000 X X 004 1000 0 0 ----------- ----------- 42 8,098 IMPAC MTG HLDGS INC COMMON STOCK 45254P102 279 14,541 X 004 378 0 14163 43 2,250 X X 004 2250 0 0 ----------- ----------- 322 16,791 IMPAX LABORATORIES INC COMMON STOCK 45256B101 151 9,420 X 004 244 0 9176 ----------- ----------- 151 9,420 IMMUNICON CORP COMMON STOCK 45260A107 7 1,180 X 004 30 0 1150 ----------- ----------- 7 1,180 IMMUNOMEDICS INC COMMON STOCK 452907108 22 8,744 X 004 223 0 8521 ----------- ----------- 22 8,744 IMPERIAL OIL LTD COMMON STOCK 453038408 110 1,450 X 004 1450 0 0 ----------- ----------- 110 1,450 IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 62 1,172 X 004 1172 0 0 81 1,533 X X 004 1328 0 205 ----------- ----------- 143 2,705 INAMED CORP COMMON STOCK 453235103 892 12,769 X 004 659 0 12110 ----------- ----------- 892 12,769 INCO LTD COMMON STOCK 453258402 60 1,509 X 004 1509 0 0 90 2,260 X X 004 260 0 2000 ----------- ----------- 150 3,769 INCYTE CORP COMMON STOCK 45337C102 112 16,442 X 004 2764 0 13678 4 600 X X 004 600 0 0 ----------- ----------- 116 17,042 INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 1,182 30,294 X 004 3398 0 26896 9 237 X X 004 0 0 237 ----------- ----------- 1,191 30,531 INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 16 898 X 004 21 0 877 ----------- ----------- 16 898 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 98 3,347 X 004 570 0 2777 ----------- ----------- 98 3,347 INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 104 3,594 X 004 94 0 3500 ----------- ----------- 104 3,594 INDEVUS PHARM COMMON STOCK 454072109 23 8,055 X 004 204 0 7851 ----------- ----------- 23 8,055 INDIA FD INC OTHER 454089103 5 193 X 004 N.A. N.A. N.A. 5 200 X X 004 N.A. N.A. N.A. ----------- ----------- 10 393 INDUSTRIAL SVCS AMER INC COMMON STOCK 456314103 1 200 X 004 200 0 0 ----------- ----------- 1 200 INDYMAC BANCORP COMMON STOCK 456607100 742 21,840 X 004 838 0 21002 10 300 X X 004 300 0 0 ----------- ----------- 752 22,140 INFOCROSSING INC COMMON STOCK 45664X109 48 3,060 X 004 80 0 2980 ----------- ----------- 48 3,060 IN FOCUS CORPORATION COMMON STOCK 45665B106 44 7,672 X 004 195 0 7477 ----------- ----------- 44 7,672 INFINITY PPTY & CASUALTY COMMON STOCK 45665Q103 125 4,001 X 004 104 0 3897 ----------- ----------- 125 4,001 INFORMATICA CORP COMMON STOCK 45666Q102 139 16,759 X 004 431 0 16328 ----------- ----------- 139 16,759 INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 937 12,710 X 004 0 0 12710 7 100 X X 004 100 0 0 ----------- ----------- 944 12,810 INFOSPACE INC COMMON STOCK 45678T201 2,187 53,567 X 004 1051 0 52516 ----------- ----------- 2,187 53,567 INFOUSA INC COMMON STOCK 456818301 65 6,167 X 004 161 0 6006 ----------- ----------- 65 6,167 I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 64 2,115 X 004 2115 0 0 36 1,200 X X 004 1200 0 0 ----------- ----------- 100 3,315 INFRASOURCE SVCS INC COMMON STOCK 45684P102 20 1,680 X 004 40 0 1640 ----------- ----------- 20 1,680 INGLES MKTS INC CL A COMMON STOCK 457030104 25 1,840 X 004 50 0 1790 ----------- ----------- 25 1,840 INGRAM MICRO INC CL A COMMON STOCK 457153104 14 820 X 004 400 0 420 27 1,600 X X 004 1600 0 0 ----------- ----------- 41 2,420 INKINE PHARMACEUTICAL COMPANY COMMON STOCK 457214104 31 10,270 X 004 1090 0 9180 16 5,000 X X 004 5000 0 0 ----------- ----------- 47 15,270 INLAND REAL ESTATE CORP COMMON STOCK 457461200 268 17,842 X 004 16942 0 900 118 7,878 X X 004 4545 0 3333 ----------- ----------- 386 25,720 INNOVEX INC COMMON STOCK 457647105 7 2,000 X X 004 2000 0 0 ----------- ----------- 7 2,000 INPUT/OUTPUT INC COMMON STOCK 457652105 80 12,348 X 004 323 0 12025 9 1,400 X X 004 1400 0 0 ----------- ----------- 89 13,748 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 219 12,476 X 004 3341 0 9135 ----------- ----------- 219 12,476 INSIGNIA SYSTEMS INC COMMON STOCK 45765Y105 1 1,000 X 004 1000 0 0 ----------- ----------- 1 1,000 INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 78 5,371 X 004 333 0 5038 7 488 X X 004 258 0 230 ----------- ----------- 85 5,859 INSIGNIA SOLUTIONS INC ADR COMMON STOCK 45766J107 1 1,700 X X 004 1700 0 0 ----------- ----------- 1 1,700 INSIGHT COMMUNICATIONS INC CL COMMON STOCK 45768V108 103 8,685 X 004 218 0 8467 ----------- ----------- 103 8,685 INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N105 43 1,340 X 004 30 0 1310 ----------- ----------- 43 1,340 INNKEEPERS USA TR COMMON STOCK 4576J0104 15,966 1,236,668 X 004 33607 8000 1195061 3 250 X X 004 250 0 0 ----------- ----------- 15,969 1,236,918 INPHONIC INC COMMON STOCK 45772G105 808 35,580 X 004 40 0 35540 ----------- ----------- 808 35,580 INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 67 8,125 X 004 209 0 7916 ----------- ----------- 67 8,125 INSTINET GROUP INCORPORATED COMMON STOCK 457750107 2 310 X 004 0 0 310 ----------- ----------- 2 310 INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 47 1,678 X 004 40 0 1638 ----------- ----------- 47 1,678 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 202 5,726 X 004 1899 0 3827 4 100 X X 004 100 0 0 ----------- ----------- 206 5,826 INSURED MUN INCOME FD OTHER 45809F104 309 24,282 X 004 N.A. N.A. N.A. ----------- ----------- 309 24,282 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 7,133 593,012 X 004 14045 44800 534167 ----------- ----------- 7,133 593,012 INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 23 8,366 X 004 2170 0 6196 ----------- ----------- 23 8,366 INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 3,149 164,651 X 004 4141 13580 146930 8 400 X X 004 400 0 0 ----------- ----------- 3,157 165,051 INTAC INTL COMMON STOCK 45811T100 20 1,530 X 004 40 0 1490 ----------- ----------- 20 1,530 INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 46 6,913 X 004 176 0 6737 ----------- ----------- 46 6,913 INTEL CORP COMMON STOCK 458140100 42 1,800 X X 001 1100 0 700 307,610 13,241,927 X 004 7109759 255703 5876465 112,999 4,864,339 X X 004 4570493 49103 244743 ----------- ----------- 420,651 18,108,066 INTEGRA BANK CORPORATION COMMON STOCK 45814P105 111 5,020 X 004 2121 0 2899 ----------- ----------- 111 5,020 INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 0 500 X 004 500 0 0 ----------- ----------- 0 500 INTER PARFUMS INC COMMON STOCK 458334109 14 982 X 004 23 0 959 ----------- ----------- 14 982 INTER TEL INC COMMON STOCK 458372109 900 36,754 X 004 204 0 36550 ----------- ----------- 900 36,754 INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 148 7,110 X 004 180 0 6930 ----------- ----------- 148 7,110 INTERCHANGE FINANCIAL SERVICES COMMON STOCK 458447109 55 3,184 X 004 78 0 3106 ----------- ----------- 55 3,184 INTERCHANGE CORP COMMON STOCK 45845K109 7 670 X 004 20 0 650 ----------- ----------- 7 670 INTERFACE INC CL A COMMON STOCK 458665106 59 8,596 X 004 230 0 8366 ----------- ----------- 59 8,596 INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 268 17,505 X 004 6925 0 10580 15 1,000 X X 004 1000 0 0 ----------- ----------- 283 18,505 INTERGRAPH CORP COMMON STOCK 458683109 184 6,379 X 004 168 0 6211 ----------- ----------- 184 6,379 INTERLAND INC COMMON STOCK 458727203 2 930 X 004 930 0 0 ----------- ----------- 2 930 INTERLINE BRANDS INC COMMON STOCK 458743101 44 2,330 X 004 60 0 2270 ----------- ----------- 44 2,330 INTERMAGNETICS GEN CORP COMMON STOCK 458771102 148 6,116 X 004 839 0 5277 5 187 X X 004 187 0 0 ----------- ----------- 153 6,303 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 62 5,559 X 004 148 0 5411 ----------- ----------- 62 5,559 INTERNAP NETWORK SERVICES CORP COMMON STOCK 45885A102 34 56,710 X 004 1450 0 55260 ----------- ----------- 34 56,710 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 3 90 X 004 0 0 90 ----------- ----------- 3 90 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 35 383 X X 001 383 0 0 193,799 2,120,798 X 004 1208443 53590 858765 82,605 903,967 X X 004 822770 12230 68967 ----------- ----------- 276,439 3,025,148 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 1,553 39,320 X 004 20968 2279 16073 1,014 25,668 X X 004 25098 0 570 ----------- ----------- 2,567 64,988 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 5,473 205,313 X 004 113919 9074 82320 876 32,845 X X 004 25630 300 6915 ----------- ----------- 6,349 238,158 INTERNATIONAL PAPER CO COMMON STOCK 460146103 8,959 243,507 X 004 107746 15732 120029 4,137 112,448 X X 004 103276 2600 6572 ----------- ----------- 13,096 355,955 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 1,053 23,148 X 004 575 0 22573 8 175 X X 004 175 0 0 ----------- ----------- 1,061 23,323 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 4 233 X X 004 233 0 0 ----------- ----------- 4 233 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 811 14,964 X 004 524 0 14440 ----------- ----------- 811 14,964 INTERNATIONAL STEEL GROUP COMMON STOCK 460377104 1 20 X 004 0 0 20 ----------- ----------- 1 20 INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 54 7,780 X 004 610 0 7170 ----------- ----------- 54 7,780 INTERNET INFRASTRUCTURE HOLDER COMMON STOCK 46059V104 3 800 X X 004 800 0 0 ----------- ----------- 3 800 INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 135 7,422 X 004 190 0 7232 ----------- ----------- 135 7,422 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1,612 131,294 X 004 24060 10933 96301 133 10,840 X X 004 7500 0 3340 ----------- ----------- 1,745 142,134 INTERSIL CORPORATION COMMON STOCK 46069S109 925 53,409 X 004 978 1440 50991 11 650 X X 004 650 0 0 ----------- ----------- 936 54,059 INTRAWEST CORPORATION COMMON STOCK 460915200 19 1,000 X 004 1000 0 0 ----------- ----------- 19 1,000 INTERSECTIONS INC COMMON STOCK 460981301 21 1,390 X 004 40 0 1350 ----------- ----------- 21 1,390 INTERVOICE INC COMMON STOCK 461142101 79 7,016 X 004 247 0 6769 ----------- ----------- 79 7,016 INTEVAC INC COMMON STOCK 461148108 31 3,250 X 004 80 0 3170 ----------- ----------- 31 3,250 INTERWOVEN INC COMMON STOCK 46114T508 62 7,841 X 004 203 0 7638 ----------- ----------- 62 7,841 INTERVIDEO INC COMMON STOCK 46114Y101 18 1,650 X 004 40 0 1610 ----------- ----------- 18 1,650 INTRALASE CORP COMMON STOCK 461169104 25 1,500 X 004 40 0 1460 ----------- ----------- 25 1,500 INTRADO INC COMMON STOCK 46117A100 41 3,341 X 004 87 0 3254 ----------- ----------- 41 3,341 INTRAWARE INC COMMON STOCK 46118M103 1 2,078 X X 004 2078 0 0 ----------- ----------- 1 2,078 INTROGEN THERAPEUTICS INC COMMON STOCK 46119F107 12 1,500 X 004 1500 0 0 ----------- ----------- 12 1,500 INTUIT INC COMMON STOCK 461202103 24,232 553,628 X 004 387417 8596 157615 4,597 105,033 X X 004 98843 800 5390 ----------- ----------- 28,829 658,661 INVACARE CORP COMMON STOCK 461203101 243 5,433 X 004 557 0 4876 9 200 X X 004 200 0 0 ----------- ----------- 252 5,633 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 294 6,458 X 004 167 0 6291 9 200 X X 004 200 0 0 ----------- ----------- 303 6,658 INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 62 2,599 X 004 67 0 2532 ----------- ----------- 62 2,599 INVESTMENT GRADE MUNI INCOME F OTHER 461368102 27 2,036 X 004 N.A. N.A. N.A. ----------- ----------- 27 2,036 INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 152 8,689 X 004 228 0 8461 ----------- ----------- 152 8,689 INVESTORS REAL ESTATE TR COMMON STOCK 461730103 19 2,000 X X 001 0 0 2000 82 8,760 X 004 715 0 8045 19 2,000 X X 004 2000 0 0 ----------- ----------- 120 12,760 INVITROGEN CORP COMMON STOCK 46185R100 1,231 17,790 X 004 337 0 17453 1,107 16,000 X X 004 16000 0 0 ----------- ----------- 2,338 33,790 INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 95,639 1,955,415 X 004 9642 40420 1905353 157 3,195 X X 004 210 0 2985 ----------- ----------- 95,796 1,958,610 IOMEGA CORPORATION COMMON STOCK 462030305 52 12,086 X 004 2258 0 9828 ----------- ----------- 52 12,086 IOWA TELECOMMUNICATION COMMON STOCK 462594201 72 3,700 X 004 100 0 3600 ----------- ----------- 72 3,700 IPASS INC COMMON STOCK 46261V108 52 8,560 X 004 220 0 8340 ----------- ----------- 52 8,560 IPAYMENT INC COMMON STOCK 46262E105 86 2,037 X 004 54 0 1983 ----------- ----------- 86 2,037 IRIDEX CORP COMMON STOCK 462684101 3 500 X 004 500 0 0 ----------- ----------- 3 500 IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 33 1,125 X 004 885 0 240 128 4,443 X X 004 4443 0 0 ----------- ----------- 161 5,568 IRVINE SENSORS CORP COMMON STOCK 463664508 0 20 X 004 20 0 0 ----------- ----------- 0 20 IRWIN FINL CORP COMMON STOCK 464119106 78 3,405 X 004 86 0 3319 ----------- ----------- 78 3,405 I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 300 X 004 300 0 0 ----------- ----------- 0 300 I SHARES M S C I AUSTRAILIA OTHER 464286103 12 725 X X 004 N.A. N.A. N.A. ----------- ----------- 12 725 I SHARES M S C I BRAZIL INDEX OTHER 464286400 13 580 X 004 N.A. N.A. N.A. ----------- ----------- 13 580 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 33 450 X 004 N.A. N.A. N.A. 47 650 X X 004 N.A. N.A. N.A. ----------- ----------- 80 1,100 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 99 1,100 X 004 N.A. N.A. N.A. 108 1,200 X X 004 N.A. N.A. N.A. ----------- ----------- 207 2,300 I SHARES M S C I SINGAPORE OTHER 464286673 36 5,000 X X 004 N.A. N.A. N.A. ----------- ----------- 36 5,000 I SHARES KOREA WEBS INDEX OTHER 464286772 16 500 X 004 N.A. N.A. N.A. ----------- ----------- 16 500 I SHARES M S C I GERMANY OTHER 464286806 14 780 X X 004 N.A. N.A. N.A. ----------- ----------- 14 780 I SHARES M S C I MALAYSIA OTHER 464286830 10 1,500 X 004 N.A. N.A. N.A. 31 4,500 X X 004 N.A. N.A. N.A. ----------- ----------- 41 6,000 I SHARES M S C I JAPAN OTHER 464286848 3,086 294,200 X 004 N.A. N.A. N.A. 91 8,650 X X 004 N.A. N.A. N.A. ----------- ----------- 3,177 302,850 I SHARES M S C I HONG KONG OTHER 464286871 46 4,000 X X 004 N.A. N.A. N.A. ----------- ----------- 46 4,000 ISHARES S & P 100 INDEX FUND OTHER 464287101 136 2,420 X 004 N.A. N.A. N.A. ----------- ----------- 136 2,420 ISHARES DJ SELECT DIVIDEND OTHER 464287168 30 500 X 001 N.A. N.A. N.A. 888 14,810 X 004 N.A. N.A. N.A. 5,215 86,995 X X 004 N.A. N.A. N.A. ----------- ----------- 6,133 102,305 ISHARES TR US TIPS BD FD OTHER 464287176 269 2,550 X 004 N.A. N.A. N.A. 53 500 X X 004 N.A. N.A. N.A. ----------- ----------- 322 3,050 ISHARES TR OTHER 464287184 15 270 X 004 N.A. N.A. N.A. 11 200 X X 004 N.A. N.A. N.A. ----------- ----------- 26 470 I SHARES S & P 500 INDEX FUND OTHER 464287200 14,530 123,321 X 004 N.A. N.A. N.A. 6,997 59,384 X X 004 N.A. N.A. N.A. ----------- ----------- 21,527 182,705 ISHARES LEHMAN AGG BOND FUND OTHER 464287226 94 935 X 004 N.A. N.A. N.A. 24 240 X X 004 N.A. N.A. N.A. ----------- ----------- 118 1,175 ISHARES MSCI EMERGING MKTS IND OTHER 464287234 1,592 7,851 X 004 N.A. N.A. N.A. 2,198 10,839 X X 004 N.A. N.A. N.A. ----------- ----------- 3,790 18,690 ISHARES GS$ INVESTOP CORP BD OTHER 464287242 362 3,299 X 004 N.A. N.A. N.A. ----------- ----------- 362 3,299 I SHARES TR OTHER 464287309 4,606 81,525 X 004 N.A. N.A. N.A. 664 11,750 X X 004 N.A. N.A. N.A. ----------- ----------- 5,270 93,275 ISHARES S&P GLBL HEALTHCARE OTHER 464287325 10 210 X 004 N.A. N.A. N.A. 1,441 30,000 X X 004 N.A. N.A. N.A. ----------- ----------- 1,451 30,210 ISHARES S&P GLBL ENERGY SECT OTHER 464287341 88 1,060 X 004 N.A. N.A. N.A. 13 158 X X 004 N.A. N.A. N.A. ----------- ----------- 101 1,218 ISHARES GOLDMAN SACH NAT RE OTHER 464287374 71 486 X 004 N.A. N.A. N.A. 357 2,435 X X 004 N.A. N.A. N.A. ----------- ----------- 428 2,921 ISHARES S&P TOPIX 150 INDEX OTHER 464287382 27 300 X 004 N.A. N.A. N.A. ----------- ----------- 27 300 I SHARES S & P 500 BARRA VALUE OTHER 464287408 1,975 32,403 X 004 N.A. N.A. N.A. 520 8,530 X X 004 N.A. N.A. N.A. ----------- ----------- 2,495 40,933 ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 26 314 X 004 N.A. N.A. N.A. ----------- ----------- 26 314 ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 1,955 24,176 X 004 N.A. N.A. N.A. ----------- ----------- 1,955 24,176 I SHARES M S C I E A F E INDE OTHER 464287465 8,779 55,262 X 004 N.A. N.A. N.A. 14,118 88,868 X X 004 N.A. N.A. N.A. ----------- ----------- 22,897 144,130 ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 623 5,520 X 004 N.A. N.A. N.A. 413 3,662 X X 004 N.A. N.A. N.A. ----------- ----------- 1,036 9,182 I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 46 558 X 004 N.A. N.A. N.A. 205 2,470 X X 004 N.A. N.A. N.A. ----------- ----------- 251 3,028 ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 1,663 21,124 X 004 N.A. N.A. N.A. 2,076 26,365 X X 004 N.A. N.A. N.A. ----------- ----------- 3,739 47,489 I SHARES S & P MID CAP 400 IND OTHER 464287507 13,956 106,139 X 004 N.A. N.A. N.A. 6,024 45,814 X X 004 N.A. N.A. N.A. ----------- ----------- 19,980 151,953 I SHARES GOLDMAN SACHS SFTWRE OTHER 464287515 4 100 X 004 N.A. N.A. N.A. ----------- ----------- 4 100 ISHARES GOLDMAN SACHS TECH CL OTHER 464287549 66 1,550 X 004 N.A. N.A. N.A. ----------- ----------- 66 1,550 I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 155 2,439 X 004 N.A. N.A. N.A. 292 4,595 X X 004 N.A. N.A. N.A. ----------- ----------- 447 7,034 ISHARES COHEN & STEERS RLTY OTHER 464287564 965 7,721 X 004 N.A. N.A. N.A. 92 735 X X 004 N.A. N.A. N.A. ----------- ----------- 1,057 8,456 I SHARES S & P GLOBAL 100 INDE OTHER 464287572 4 70 X 004 N.A. N.A. N.A. 254 4,200 X X 004 N.A. N.A. N.A. ----------- ----------- 258 4,270 ISHARES DJ US CONSM CYCL SECT OTHER 464287580 176 2,980 X 004 N.A. N.A. N.A. ----------- ----------- 176 2,980 ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 3,571 54,255 X 004 N.A. N.A. N.A. 1,117 16,979 X X 004 N.A. N.A. N.A. ----------- ----------- 4,688 71,234 ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 405 3,022 X 004 N.A. N.A. N.A. 236 1,765 X X 004 N.A. N.A. N.A. ----------- ----------- 641 4,787 ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 1,458 31,102 X 004 N.A. N.A. N.A. 136 2,911 X X 004 N.A. N.A. N.A. ----------- ----------- 1,594 34,013 I SHARES TR RUSSELL 1000 INDEX OTHER 464287622 781 12,300 X 004 N.A. N.A. N.A. 76 1,200 X X 004 N.A. N.A. N.A. ----------- ----------- 857 13,500 ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 3,840 20,839 X 004 N.A. N.A. N.A. 526 2,855 X X 004 N.A. N.A. N.A. ----------- ----------- 4,366 23,694 ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 2,150 34,358 X 004 N.A. N.A. N.A. 233 3,730 X X 004 N.A. N.A. N.A. ----------- ----------- 2,383 38,088 I SHARES RUSSELL 2000 INDEX FU OTHER 464287655 16,697 136,694 X 004 N.A. N.A. N.A. 8,489 69,502 X X 004 N.A. N.A. N.A. ----------- ----------- 25,186 206,196 ISHARES RUSSELL 3000 VALUE OTHER 464287663 3,576 41,740 X X 004 N.A. N.A. N.A. ----------- ----------- 3,576 41,740 I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 1,142 30,090 X X 004 N.A. N.A. N.A. ----------- ----------- 1,142 30,090 I SHARES RUSSEL 3000 OTHER 464287689 947 14,072 X 004 N.A. N.A. N.A. 498 7,394 X X 004 N.A. N.A. N.A. ----------- ----------- 1,445 21,466 I SHARES TRUST D J U S UTILIT OTHER 464287697 61 850 X 004 N.A. N.A. N.A. 240 3,370 X X 004 N.A. N.A. N.A. ----------- ----------- 301 4,220 ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 895 7,032 X 004 N.A. N.A. N.A. 420 3,305 X X 004 N.A. N.A. N.A. ----------- ----------- 1,315 10,337 I SHARES DOW JONES U S TELECOM OTHER 464287713 482 21,045 X 004 N.A. N.A. N.A. 52 2,283 X X 004 N.A. N.A. N.A. ----------- ----------- 534 23,328 I SHARES D J U S TECH SECTOR OTHER 464287721 89 1,990 X 004 N.A. N.A. N.A. 15 334 X X 004 N.A. N.A. N.A. ----------- ----------- 104 2,324 I SHARES DJ US REAL ESTATE OTHER 464287739 990 8,820 X 004 N.A. N.A. N.A. 376 3,350 X X 004 N.A. N.A. N.A. ----------- ----------- 1,366 12,170 I SHARES DOW JONES U S INDS SE OTHER 464287754 103 1,870 X 004 N.A. N.A. N.A. 94 1,700 X X 004 N.A. N.A. N.A. ----------- ----------- 197 3,570 I SHARES TRUST U S HEALTHCARE OTHER 464287762 207 3,534 X 004 N.A. N.A. N.A. 117 2,009 X X 004 N.A. N.A. N.A. ----------- ----------- 324 5,543 ISHARES DJ US FINANCIAL SVCS OTHER 464287770 52 500 X 004 N.A. N.A. N.A. ----------- ----------- 52 500 I SHARES DOW JONES US ENG SEC OTHER 464287796 109 1,445 X 004 N.A. N.A. N.A. 67 896 X X 004 N.A. N.A. N.A. ----------- ----------- 176 2,341 I SHARES S & P SMALLCAP 600 IN OTHER 464287804 11,948 75,218 X 004 N.A. N.A. N.A. 1,863 11,728 X X 004 N.A. N.A. N.A. ----------- ----------- 13,811 86,946 I SHARES DJ US CONSMR NONCYCL OTHER 464287812 100 1,904 X 004 N.A. N.A. N.A. ----------- ----------- 100 1,904 I SHARES DJ US BASIC MATERIAL OTHER 464287838 73 1,427 X 004 N.A. N.A. N.A. 145 2,842 X X 004 N.A. N.A. N.A. ----------- ----------- 218 4,269 ISHARES TR OTHER 464287846 371 6,567 X 004 N.A. N.A. N.A. 234 4,145 X X 004 N.A. N.A. N.A. ----------- ----------- 605 10,712 I SHARES S & P EUROPE 350 INDE OTHER 464287861 1,260 16,714 X 004 N.A. N.A. N.A. 2,469 32,747 X X 004 N.A. N.A. N.A. ----------- ----------- 3,729 49,461 I SHARES S & P SMALLCAP 600/VA OTHER 464287879 817 6,927 X 004 N.A. N.A. N.A. 3,632 30,788 X X 004 N.A. N.A. N.A. ----------- ----------- 4,449 37,715 ISHARES S & P SM CAP 600/BARRA OTHER 464287887 253 2,405 X 004 N.A. N.A. N.A. 1,643 15,600 X X 004 N.A. N.A. N.A. ----------- ----------- 1,896 18,005 ISIS PHARMACEUTICALS COMMON STOCK 464330109 43 11,025 X 004 1260 0 9765 17 4,500 X X 004 4500 0 0 ----------- ----------- 60 15,525 ISLE CAPRI CASINOS INC COMMON STOCK 464592104 69 2,603 X 004 64 0 2539 ----------- ----------- 69 2,603 ISOLAGEN INC COMMON STOCK 46488N103 27 4,300 X 004 110 0 4190 ----------- ----------- 27 4,300 ITRON INC COMMON STOCK 465741106 1,998 67,364 X 004 246 1030 66088 52 1,740 X X 004 0 0 1740 ----------- ----------- 2,050 69,104 IVANHOE ENERGY INC COMMON STOCK 465790103 11 4,000 X 004 4000 0 0 44 16,000 X X 004 0 0 16000 ----------- ----------- 55 20,000 IVAX CORP COMMON STOCK 465823102 2,753 139,249 X 004 64643 0 74606 90 4,577 X X 004 3406 0 1171 ----------- ----------- 2,843 143,826 I VILLAGE INC COMMON STOCK 46588H105 6,489 1,065,594 X 004 160 38287 1027147 ----------- ----------- 6,489 1,065,594 I X Y S CORPORATION COMMON STOCK 46600W106 1,083 94,662 X 004 97 0 94565 ----------- ----------- 1,083 94,662 J & J SNACK FOODS CORP COMMON STOCK 466032109 56 1,198 X 004 32 0 1166 ----------- ----------- 56 1,198 J D S UNIPHASE CORP COMMON STOCK 46612J101 0 100 X 001 100 0 0 700 419,577 X 004 51473 37285 330819 49 29,546 X X 004 21566 0 7980 ----------- ----------- 749 449,223 J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 70 4,979 X 004 131 0 4848 ----------- ----------- 70 4,979 J JILL GROUP INC COMMON STOCK 466189107 47 3,436 X 004 86 0 3350 ----------- ----------- 47 3,436 J L G INDS INC COMMON STOCK 466210101 197 9,117 X 004 224 0 8893 ----------- ----------- 197 9,117 J P MORGAN CHASE & CO COMMON STOCK 46625H100 109 3,154 X 001 3154 0 0 29 833 X X 001 833 0 0 147,848 4,273,086 X 004 2011655 134219 2127212 50,838 1,469,307 X X 004 1305625 25106 138576 ----------- ----------- 198,824 5,746,380 J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 197 5,742 X 004 2192 0 3550 ----------- ----------- 197 5,742 JABIL CIRCUIT INC COMMON STOCK 466313103 2,594 90,933 X 004 5338 5465 80130 475 16,664 X X 004 4 0 16660 ----------- ----------- 3,069 107,597 JACK IN THE BOX INC COMMON STOCK 466367109 262 7,060 X 004 179 0 6881 ----------- ----------- 262 7,060 JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 154 7,350 X 004 190 0 7160 ----------- ----------- 154 7,350 JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 72 2,400 X X 004 0 0 2400 ----------- ----------- 72 2,400 JACKSONVILLE BANCORP INC/IL COMMON STOCK 46924P100 1 75 X 004 75 0 0 ----------- ----------- 1 75 JACOBS ENGR GROUP INC COMMON STOCK 469814107 1,751 33,734 X 004 14658 0 19076 34 660 X X 004 660 0 0 ----------- ----------- 1,785 34,394 JACUZZI BRANDS INC COMMON STOCK 469865109 143 14,600 X 004 381 0 14219 4 361 X X 004 361 0 0 ----------- ----------- 147 14,961 JAKKS PAC INC COMMON STOCK 47012E106 106 4,911 X 004 127 0 4784 ----------- ----------- 106 4,911 JAMDAT MOBILE INC COMMON STOCK 47023T100 21 1,200 X 004 30 0 1170 ----------- ----------- 21 1,200 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 1,101 78,922 X 004 14751 7646 56525 48 3,410 X X 004 0 0 3410 ----------- ----------- 1,149 82,332 JAPAN EQUITY FUND INC OTHER 471057109 5 754 X 004 N.A. N.A. N.A. ----------- ----------- 5 754 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 241 5,259 X 004 132 0 5127 34 750 X X 004 750 0 0 ----------- ----------- 275 6,009 JEFFERIES GROUP INC COMMON STOCK 472319102 671 17,800 X 004 340 0 17460 ----------- ----------- 671 17,800 JEFFERSON PILOT CORP COMMON STOCK 475070108 3,496 71,269 X 004 37070 3229 30970 2,503 51,036 X X 004 48556 0 2480 ----------- ----------- 5,999 122,305 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 666 34,996 X 004 2009 0 32987 ----------- ----------- 666 34,996 JO ANN STORES INC COMMON STOCK 47758P307 103 3,657 X 004 97 0 3560 ----------- ----------- 103 3,657 JOHNSON & JOHNSON COMMON STOCK 478160104 40 600 X 001 600 0 0 514 7,650 X X 001 4250 0 3400 403,848 6,013,233 X 004 3267915 111004 2634314 213,876 3,184,569 X X 004 3006167 48454 129948 ----------- ----------- 618,278 9,206,052 JOHNSON CTLS INC COMMON STOCK 478366107 22 400 X 001 400 0 0 22 400 X X 001 100 0 300 28,939 518,986 X 004 444139 4576 70271 10,127 181,622 X X 004 168062 1120 12440 ----------- ----------- 39,110 701,408 JONES APPAREL GROUP INC COMMON STOCK 480074103 1,477 44,127 X 004 13009 3000 28118 26 800 X X 004 500 0 300 ----------- ----------- 1,503 44,927 JONES LANG LASALLE INC COMMON STOCK 48020Q107 311 6,670 X 004 660 0 6010 ----------- ----------- 311 6,670 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 59 1,993 X 004 56 0 1937 ----------- ----------- 59 1,993 JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 166 10,060 X 004 6250 0 3810 8 500 X X 004 500 0 0 ----------- ----------- 174 10,560 JOURNAL REGISTER CO COMMON STOCK 481138105 137 8,165 X 004 213 0 7952 ----------- ----------- 137 8,165 JOY GLOBAL INC COMMON STOCK 481165108 7,821 223,070 X 004 8320 0 214750 ----------- ----------- 7,821 223,070 JUNIPER NETWORKS INC COMMON STOCK 48203R104 8,139 368,930 X 004 11222 11539 346169 219 9,936 X X 004 8556 0 1380 ----------- ----------- 8,358 378,866 JUPITERMEDIA CORP COMMON STOCK 48207D101 50 3,260 X 004 80 0 3180 ----------- ----------- 50 3,260 KCS ENERGY INC COMMON STOCK 482434206 146 9,468 X 004 244 0 9224 ----------- ----------- 146 9,468 KFX INC COMMON STOCK 48245L107 126 9,404 X 004 226 0 9178 ----------- ----------- 126 9,404 K FED BANCORP COMMON STOCK 48246S101 13 1,020 X 004 30 0 990 ----------- ----------- 13 1,020 K L A - TENCOR CORP COMMON STOCK 482480100 3,369 73,214 X 004 24617 4860 43737 127 2,760 X X 004 2377 0 383 ----------- ----------- 3,496 75,974 K-SWISS INC CL A COMMON STOCK 482686102 217 6,552 X 004 1632 0 4920 ----------- ----------- 217 6,552 KT CORP SPONSORED A D R COMMON STOCK 48268K101 2 90 X 004 90 0 0 ----------- ----------- 2 90 K2 INC COMMON STOCK 482732104 111 8,053 X 004 208 0 7845 401 29,172 X X 004 29172 0 0 ----------- ----------- 512 37,225 K V H INDUSTRIES INC COMMON STOCK 482738101 5,384 590,987 X 004 7996 0 582991 ----------- ----------- 5,384 590,987 K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 24 1,012 X X 004 1012 0 0 ----------- ----------- 24 1,012 K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 160 6,914 X 004 176 0 6738 8 337 X X 004 337 0 0 ----------- ----------- 168 7,251 KADANT INC COMMON STOCK 48282T104 66 3,567 X 004 870 0 2697 1 48 X X 004 48 0 0 ----------- ----------- 67 3,615 KNBT BANCORP INC COMMON STOCK 482921103 90 5,920 X 004 150 0 5770 ----------- ----------- 90 5,920 KAMAN CORP CL A COMMON STOCK 483548103 47 3,803 X 004 102 0 3701 ----------- ----------- 47 3,803 KANA SOFTWARE INC COMMON STOCK 483600300 0 20 X 004 20 0 0 0 31 X X 004 31 0 0 ----------- ----------- 0 51 KANBAY INTL INC COMMON STOCK 48369P207 29 1,420 X 004 40 0 1380 ----------- ----------- 29 1,420 KANEB PIPE LINE PARTNERS L P OTHER 484169107 137 2,300 X 004 N.A. N.A. N.A. 161 2,700 X X 004 N.A. N.A. N.A. ----------- ----------- 298 5,000 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 11 227 X 004 14 0 213 68 1,400 X X 004 1400 0 0 ----------- ----------- 79 1,627 KANSAS CITY SOUTHERN COMMON STOCK 485170302 498 25,879 X 004 14080 0 11799 172 8,953 X X 004 1450 0 7503 ----------- ----------- 670 34,832 KAYDON CORP COMMON STOCK 486587108 173 5,510 X 004 144 0 5366 ----------- ----------- 173 5,510 KEANE INC COMMON STOCK 486665102 431 33,054 X 004 4722 0 28332 13 1,000 X X 004 1000 0 0 ----------- ----------- 444 34,054 K B HOME COMMON STOCK 48666K109 1,329 11,313 X 004 860 1177 9276 60 510 X X 004 470 0 40 ----------- ----------- 1,389 11,823 KEARNY FINL CORP COMMON STOCK 487169104 42 3,804 X 004 98 0 3706 ----------- ----------- 42 3,804 KEITHLEY INSTRS INC COMMON STOCK 487584104 39 2,433 X 004 61 0 2372 ----------- ----------- 39 2,433 KELLOGG CO COMMON STOCK 487836108 130 3,000 X X 001 0 0 3000 7,945 183,604 X 004 93600 9453 80551 3,579 82,701 X X 004 69611 500 12590 ----------- ----------- 11,654 269,305 KELLWOOD CO COMMON STOCK 488044108 230 7,960 X 004 2835 0 5125 17 600 X X 004 600 0 0 ----------- ----------- 247 8,560 KELLY SVCS INC CL A COMMON STOCK 488152208 377 13,097 X 004 689 0 12408 ----------- ----------- 377 13,097 KEMET CORP COMMON STOCK 488360108 372 47,999 X 004 2358 0 45641 3 400 X X 004 400 0 0 ----------- ----------- 375 48,399 KENNAMETAL INC COMMON STOCK 489170100 14,329 301,737 X 004 4048 600 297089 117 2,480 X X 004 2050 0 430 ----------- ----------- 14,446 304,217 KENSEY NASH CORP COMMON STOCK 490057106 86 3,164 X 004 1358 0 1806 ----------- ----------- 86 3,164 KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 100 X 004 100 0 0 ----------- ----------- 0 100 KERR MCGEE CORP COMMON STOCK 492386107 20,625 263,317 X 004 21364 7141 234812 1,956 24,967 X X 004 13182 0 11785 ----------- ----------- 22,581 288,284 KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 56 4,190 X 004 110 0 4080 ----------- ----------- 56 4,190 KEY ENERGY SERVICES INC COMMON STOCK 492914106 390 33,990 X 004 9150 0 24840 391 34,100 X X 004 34100 0 0 ----------- ----------- 781 68,090 KEYCORP NEW COMMON STOCK 493267108 7,209 222,163 X 004 109045 9933 103185 3,966 122,221 X X 004 108841 0 13380 ----------- ----------- 11,175 344,384 KEYNOTE SYSTEMS INC COMMON STOCK 493308100 36 2,998 X 004 77 0 2921 ----------- ----------- 36 2,998 KEYSPAN ENERGY CORP COMMON STOCK 49337W100 27 700 X 001 700 0 0 2,358 60,507 X 004 20494 4051 35962 743 19,062 X X 004 17432 0 1630 ----------- ----------- 3,128 80,269 KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 68 2,945 X 004 77 0 2868 ----------- ----------- 68 2,945 K.FORCE INC COMMON STOCK 493732101 54 4,950 X 004 130 0 4820 11 1,000 X X 004 1000 0 0 ----------- ----------- 65 5,950 KIMBALL INTL INC CL B COMMON STOCK 494274103 59 4,074 X 004 96 0 3978 ----------- ----------- 59 4,074 KILROY RLTY CORP COMMON STOCK 49427F108 12,917 315,737 X 004 13309 2790 299638 8 200 X X 004 0 0 200 ----------- ----------- 12,925 315,937 KIMBERLY CLARK CORP COMMON STOCK 494368103 7 100 X 001 100 0 0 51,702 786,582 X 004 641035 13879 131668 38,195 581,078 X X 004 561040 1666 18372 ----------- ----------- 89,904 1,367,760 KIMCO REALTY CORP COMMON STOCK 49446R109 13,192 244,756 X 004 20920 2010 221826 455 8,433 X X 004 8233 0 200 ----------- ----------- 13,647 253,189 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 3,389 75,320 X 004 N.A. N.A. N.A. 3,837 85,268 X X 004 N.A. N.A. N.A. ----------- ----------- 7,226 160,588 KINDER MORGAN INC KANS COMMON STOCK 49455P101 5,520 72,917 X 004 44063 2933 25921 3,948 52,147 X X 004 51437 0 710 ----------- ----------- 9,468 125,064 KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 243 5,994 X 004 5994 0 0 12 305 X X 004 305 0 0 ----------- ----------- 255 6,299 KINDRED HEALTHCARE INC COMMON STOCK 494580103 178 5,092 X 004 128 0 4964 ----------- ----------- 178 5,092 KINETIC CONCEPTS INC COMMON STOCK 49460W208 2 40 X 004 0 0 40 179 3,000 X X 004 3000 0 0 ----------- ----------- 181 3,040 KING PHARMACEUTICALS INC COMMON STOCK 495582108 1,036 124,598 X 004 64503 5423 54672 39 4,691 X X 004 2301 0 2390 ----------- ----------- 1,075 129,289 KINROSS GOLD CORP COMMON STOCK 496902404 1 129 X 004 129 0 0 5 856 X X 004 856 0 0 ----------- ----------- 6 985 KINTERA INC COMMON STOCK 49720P506 7 1,290 X 004 30 0 1260 ----------- ----------- 7 1,290 KIRBY CORP COMMON STOCK 497266106 176 4,191 X 004 103 0 4088 ----------- ----------- 176 4,191 KIRKLANDS INC COMMON STOCK 497498105 24 2,162 X 004 53 0 2109 ----------- ----------- 24 2,162 KITE RLTY GROUP TR COMMON STOCK 49803T102 53 3,720 X 004 90 0 3630 ----------- ----------- 53 3,720 KNOLL INC COMMON STOCK 498904200 12 720 X 004 10 0 710 ----------- ----------- 12 720 KNIGHT RIDDER INC COMMON STOCK 499040103 1,746 25,953 X 004 5975 1928 18050 862 12,824 X X 004 12764 0 60 ----------- ----------- 2,608 38,777 KNIGHT TRADING GROUP INC COMMON STOCK 499063105 4,692 486,611 X 004 582 7430 478599 51 5,330 X X 004 100 0 5230 ----------- ----------- 4,743 491,941 KNIGHT TRANSN INC COMMON STOCK 499064103 175 7,091 X 004 178 0 6913 ----------- ----------- 175 7,091 KOHLS CORP COMMON STOCK 500255104 13,829 267,836 X 004 167221 8437 92178 4,477 86,731 X X 004 81701 0 5030 ----------- ----------- 18,306 354,567 KOMAG INC COMMON STOCK 500453204 4,785 214,071 X 004 4490 15970 193611 ----------- ----------- 4,785 214,071 KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 23 2,730 X 004 2630 0 100 2 200 X X 004 0 0 200 ----------- ----------- 25 2,930 KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 802 29,138 X 004 29138 0 0 1,266 46,005 X X 004 46005 0 0 ----------- ----------- 2,068 75,143 KOPIN CORP COMMON STOCK 500600101 42 13,584 X 004 347 0 13237 ----------- ----------- 42 13,584 KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 13 1,000 X 004 1000 0 0 13 1,000 X X 004 1000 0 0 ----------- ----------- 26 2,000 KOREA FD INC OTHER 500634100 24 900 X X 004 N.A. N.A. N.A. ----------- ----------- 24 900 KORN FERRY INTL COMMON STOCK 500643200 364 19,149 X 004 387 0 18762 ----------- ----------- 364 19,149 KOS PHARMACEUTICALS INC COMMON STOCK 500648100 97 2,319 X 004 62 0 2257 ----------- ----------- 97 2,319 KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 16 4,097 X 004 109 0 3988 ----------- ----------- 16 4,097 KRAFT FOODS INC CL A COMMON STOCK 50075N104 3,536 106,998 X 004 104310 0 2688 3,105 93,938 X X 004 90300 400 3238 ----------- ----------- 6,641 200,936 KRAMONT REALTY TRUST COMMON STOCK 50075Q107 120 5,162 X 004 614 0 4548 2 100 X X 004 100 0 0 ----------- ----------- 122 5,262 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 253 33,138 X 004 1641 0 31497 6 794 X X 004 794 0 0 ----------- ----------- 259 33,932 KROGER CO COMMON STOCK 501044101 4,228 263,776 X 004 73827 19055 170894 1,687 105,254 X X 004 102544 0 2710 ----------- ----------- 5,915 369,030 KRONOS INC COMMON STOCK 501052104 4,402 86,137 X 004 2266 7750 76121 ----------- ----------- 4,402 86,137 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 27 620 X 004 14 0 606 158 3,726 X X 004 3400 0 326 ----------- ----------- 185 4,346 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 62 9,841 X 004 253 0 9588 113 18,000 X X 004 18000 0 0 ----------- ----------- 175 27,841 KYPHON INC COMMON STOCK 501577100 113 4,509 X 004 119 0 4390 6 250 X X 004 250 0 0 ----------- ----------- 119 4,759 LCA VISION INC COMMON STOCK 501803308 99 2,995 X 004 75 0 2920 ----------- ----------- 99 2,995 LKQ CORP COMMON STOCK 501889208 56 2,820 X 004 70 0 2750 ----------- ----------- 56 2,820 LL & E RTY TR UBI COMMON STOCK 502003106 4 600 X X 004 600 0 0 ----------- ----------- 4 600 L S I LOGIC CORP COMMON STOCK 502161102 658 117,731 X 004 20400 9532 87799 75 13,300 X X 004 12980 0 320 ----------- ----------- 733 131,031 L S I INDS INC OHIO COMMON STOCK 50216C108 43 3,828 X 004 101 0 3727 62 5,493 X X 004 1181 0 4312 ----------- ----------- 105 9,321 L T C PPTYS INC COMMON STOCK 502175102 8,382 483,159 X 004 17831 4230 461098 51 2,950 X X 004 2950 0 0 ----------- ----------- 8,433 486,109 LTX CORP COMMON STOCK 502392103 145 32,753 X 004 665 0 32088 ----------- ----------- 145 32,753 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 41,209 580,248 X 004 45723 19154 515371 1,851 26,057 X X 004 21447 900 3710 ----------- ----------- 43,060 606,305 LA BARGE INC COM COMMON STOCK 502470107 12 900 X X 004 900 0 0 ----------- ----------- 12 900 LA JOLLA PHARMACEUTICAL CO COMMON STOCK 503459109 1 1,000 X X 004 1000 0 0 ----------- ----------- 1 1,000 LA QUINTA PROPERTIES INC COMMON STOCK 50419U202 10,655 1,253,507 X 004 12033 7010 1234464 2,094 246,361 X X 004 241431 0 4930 ----------- ----------- 12,749 1,499,868 LA Z BOY INC COMMON STOCK 505336107 142 10,200 X 004 260 0 9940 4 300 X X 004 0 0 300 ----------- ----------- 146 10,500 LABOR READY INC COMMON STOCK 505401208 16,442 881,581 X 004 12054 0 869527 14 761 X X 004 761 0 0 ----------- ----------- 16,456 882,342 LABONE INC NEW COM COMMON STOCK 50540L105 4,096 118,800 X 004 6961 10580 101259 ----------- ----------- 4,096 118,800 LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 1,990 41,293 X 004 4506 4339 32448 53 1,095 X X 004 975 0 120 ----------- ----------- 2,043 42,388 LABRANCHE & CO INC COMMON STOCK 505447102 819 88,051 X 004 623 0 87428 ----------- ----------- 819 88,051 LACLEDE GROUP INC COMMON STOCK 505597104 464 15,907 X 004 11968 0 3939 1,630 55,834 X X 004 52129 0 3705 ----------- ----------- 2,094 71,741 LACROSSE FOOTWEAR INC COMMON STOCK 505688101 4,954 419,814 X 004 419814 0 0 ----------- ----------- 4,954 419,814 LADISH CO, INC. COMMON STOCK 505754200 1 50 X 004 50 0 0 ----------- ----------- 1 50 LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 2 2,196 X 004 1110 0 1086 0 23 X X 004 23 0 0 ----------- ----------- 2 2,219 LAFARGE S A A D R COMMON STOCK 505861401 28 1,150 X 004 1150 0 0 ----------- ----------- 28 1,150 LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 1,720 29,421 X 004 23791 0 5630 911 15,578 X X 004 13917 536 1125 ----------- ----------- 2,631 44,999 LAIDLAW INTL INC COMMON STOCK 50730R102 417 20,020 X 004 520 0 19500 ----------- ----------- 417 20,020 LAKELAND BANCORP INC COMMON STOCK 511637100 52 3,342 X 004 80 0 3262 ----------- ----------- 52 3,342 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 54 1,420 X 004 323 0 1097 ----------- ----------- 54 1,420 LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 4,849 269,420 X 004 7038 25170 237212 8 426 X X 004 426 0 0 ----------- ----------- 4,857 269,846 LAM RESH CORP COMMON STOCK 512807108 8,585 297,479 X 004 6911 8590 281978 15 530 X X 004 530 0 0 ----------- ----------- 8,600 298,009 LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 8 199 X 004 0 0 199 ----------- ----------- 8 199 LANCASTER COLONY CORP COMMON STOCK 513847103 665 15,644 X 004 339 0 15305 21 500 X X 004 500 0 0 ----------- ----------- 686 16,144 LANCE INC COMMON STOCK 514606102 80 4,977 X 004 132 0 4845 ----------- ----------- 80 4,977 LANDAUER INC COMMON STOCK 51476K103 81 1,692 X 004 40 0 1652 ----------- ----------- 81 1,692 LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 198 3,949 X 004 575 0 3374 62 1,233 X X 004 1233 0 0 ----------- ----------- 260 5,182 LANDMARK BANCORP INC COMMON STOCK 51504L107 18 639 X 004 639 0 0 ----------- ----------- 18 639 LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 6,383 220,718 X 004 5625 20930 194163 ----------- ----------- 6,383 220,718 LANDSTAR SYS INC COMMON STOCK 515098101 4,250 129,768 X 004 292 1890 127586 51 1,570 X X 004 250 0 1320 ----------- ----------- 4,301 131,338 LANNETT CO INC COMMON STOCK 516012101 8 1,344 X 004 29 0 1315 ----------- ----------- 8 1,344 LAS VEGAS SANDS CORP COMMON STOCK 517834107 93 2,060 X 004 2000 0 60 ----------- ----------- 93 2,060 LASALLE HOTEL PPTYS COMMON STOCK 517942108 18,411 633,798 X 004 29925 2220 601653 ----------- ----------- 18,411 633,798 LASERCARD CORP COMMON STOCK 51807U101 9 1,883 X 004 46 0 1837 1 200 X X 004 200 0 0 ----------- ----------- 10 2,083 LASERSCOPE COMMON STOCK 518081104 111 3,498 X 004 87 0 3411 6 200 X X 004 200 0 0 ----------- ----------- 117 3,698 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 328 61,075 X 004 1545 0 59530 16 3,000 X X 004 3000 0 0 ----------- ----------- 344 64,075 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 11 250 X X 001 0 0 250 22,514 500,522 X 004 420067 3250 77205 5,688 126,457 X X 004 121232 550 4675 ----------- ----------- 28,213 627,229 LAUREATE EDUCATION INC COMMON STOCK 518613104 723 16,903 X 004 309 0 16594 39 900 X X 004 900 0 0 ----------- ----------- 762 17,803 LAWSON PRODS INC COMMON STOCK 520776105 124 2,653 X 004 1720 0 933 ----------- ----------- 124 2,653 LAWSON SOFTWARE INC COMMON STOCK 520780107 69 11,652 X 004 1164 0 10488 ----------- ----------- 69 11,652 LAYNE CHRISTENSEN CO COMMON STOCK 521050104 159 9,220 X 004 7350 0 1870 ----------- ----------- 159 9,220 LEADIS TECHNOLOGY INC COMMON STOCK 52171N103 7 1,170 X 004 30 0 1140 ----------- ----------- 7 1,170 LEAR CORP COMMON STOCK 521865105 1,038 23,390 X 004 470 0 22920 13 300 X X 004 300 0 0 ----------- ----------- 1,051 23,690 LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 79 6,960 X 004 1780 0 5180 ----------- ----------- 79 6,960 LEARNING TREE INTL INC COMMON STOCK 522015106 25 1,709 X 004 42 0 1667 ----------- ----------- 25 1,709 LECG CORP COMMON STOCK 523234102 49 2,540 X 004 70 0 2470 ----------- ----------- 49 2,540 LE CROY CORP COMMON STOCK 52324W109 28 1,600 X 004 40 0 1560 ----------- ----------- 28 1,600 LEE ENTERPRISES INC COMMON STOCK 523768109 10,275 236,761 X 004 216781 0 19980 321 7,400 X X 004 7000 0 400 ----------- ----------- 10,596 244,161 LEESPORT FINL CORP COMMON STOCK 524477106 129 5,451 X X 004 5451 0 0 ----------- ----------- 129 5,451 LEGGETT & PLATT INC COMMON STOCK 524660107 9 300 X X 001 0 0 300 2,128 73,669 X 004 26198 4419 43052 23,770 823,059 X X 004 819999 0 3060 ----------- ----------- 25,907 897,028 LEGG MASON INC COMMON STOCK 524901105 41,962 537,015 X 004 202793 6170 328052 3,059 39,148 X X 004 37393 30 1725 ----------- ----------- 45,021 576,163 LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 10,558 112,134 X 004 37597 8180 66357 3,599 38,218 X X 004 37828 0 390 ----------- ----------- 14,157 150,352 LEHMAN BRO FIRST TRST IN OPP OTHER 525178109 15 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 15 1,000 LENNAR CORP CL A COMMON STOCK 526057104 17,084 301,406 X 004 7944 4980 288482 651 11,480 X X 004 11480 0 0 ----------- ----------- 17,735 312,886 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 188 8,582 X 004 222 0 8360 ----------- ----------- 188 8,582 LEUCADIA NATL CORP COMMON STOCK 527288104 1,162 33,829 X 004 2017 0 31812 108 3,138 X X 004 3138 0 0 ----------- ----------- 1,270 36,967 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 4 2,000 X X 001 2000 0 0 20,102 9,758,537 X 004 9582573 0 175964 223 108,387 X X 004 108387 0 0 ----------- ----------- 20,329 9,868,924 LEVEL 3 COMM INC 6.000% 9 OTHER 52729NAG5 13 25,000 X 004 N.A. N.A. N.A. ----------- ----------- 13 25,000 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 76 2,977 X 004 81 0 2896 21 800 X X 004 0 0 800 ----------- ----------- 97 3,777 LEXAR MEDIA INC COMMON STOCK 52886P104 73 14,664 X 004 1250 0 13414 ----------- ----------- 73 14,664 LEXICON GENETICS INC COMMON STOCK 528872104 63 12,267 X 004 322 0 11945 ----------- ----------- 63 12,267 LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 4,857 221,399 X 004 3028 3600 214771 113 5,160 X X 004 2550 0 2610 ----------- ----------- 4,970 226,559 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 2,931 36,661 X 004 4417 3242 29002 546 6,831 X X 004 6197 0 634 ----------- ----------- 3,477 43,492 LIBBEY INC COMMON STOCK 529898108 53 2,545 X 004 70 0 2475 ----------- ----------- 53 2,545 LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 2 315 X 004 N.A. N.A. N.A. 113 19,000 X X 004 N.A. N.A. N.A. ----------- ----------- 115 19,315 LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 10 1,166 X 004 N.A. N.A. N.A. 91 10,267 X X 004 N.A. N.A. N.A. ----------- ----------- 101 11,433 LIBERTY CORP SC COMMON STOCK 530370105 109 2,701 X 004 253 0 2448 ----------- ----------- 109 2,701 LIBERTY MEDIA CORP A COMMON STOCK 530718105 897 86,522 X 004 55403 0 31119 629 60,671 X X 004 60371 0 300 ----------- ----------- 1,526 147,193 LIBERTY MEDIA CORP B COMMON STOCK 530718204 9 896 X 004 896 0 0 ----------- ----------- 9 896 LIBERTY MEDIA CV 0.750% 3 OTHER 530718AF2 18,848 17,212,890 X 004 N.A. N.A. N.A. 930 849,935 X X 004 N.A. N.A. N.A. ----------- ----------- 19,778 18,062,825 LIBERTY MEDIA INTL INC A COMMON STOCK 530719103 168 3,840 X 004 3191 0 649 133 3,030 X X 004 3015 0 15 ----------- ----------- 301 6,870 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 1,374 35,195 X 004 6965 0 28230 62 1,600 X X 004 1600 0 0 ----------- ----------- 1,436 36,795 LIFETIME HOAN CORP COMMON STOCK 531926103 21 1,330 X 004 40 0 1290 ----------- ----------- 21 1,330 LIFECELL CORP COMMON STOCK 531927101 49 5,510 X 004 140 0 5370 ----------- ----------- 49 5,510 LIFE TIME FITNESS INC COMMON STOCK 53217R207 469 17,400 X 004 15060 0 2340 10 384 X X 004 384 0 0 ----------- ----------- 479 17,784 LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 9 500 X X 004 500 0 0 ----------- ----------- 9 500 LIFELINE SYSTEMS INC COMMON STOCK 532192101 65 2,142 X 004 54 0 2088 ----------- ----------- 65 2,142 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 1,336 30,480 X 004 11298 0 19182 632 14,425 X X 004 14215 0 210 ----------- ----------- 1,968 44,905 LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 86 14,912 X 004 854 0 14058 183 32,000 X X 004 28000 0 4000 ----------- ----------- 269 46,912 LIGHTBRIDGE INC COMMON STOCK 532226107 11 1,800 X X 004 1800 0 0 ----------- ----------- 11 1,800 ELI LILLY & CO COMMON STOCK 532457108 5 100 X 001 100 0 0 10 200 X X 001 200 0 0 41,166 790,122 X 004 372767 33545 383810 21,436 411,452 X X 004 375108 13000 23344 ----------- ----------- 62,617 1,201,874 LIMITED BRANDS COMMON STOCK 532716107 4,782 196,769 X 004 93952 10111 92706 375 15,419 X X 004 15099 0 320 ----------- ----------- 5,157 212,188 LIN TV CORP COMMON STOCK 532774106 2,305 136,211 X 004 138 2090 133983 25 1,470 X X 004 0 0 1470 ----------- ----------- 2,330 137,681 LINCARE HLDGS INC COMMON STOCK 532791100 3,173 71,748 X 004 32622 0 39126 289 6,545 X X 004 6545 0 0 ----------- ----------- 3,462 78,293 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 299 9,949 X 004 3607 0 6342 15 500 X X 004 500 0 0 ----------- ----------- 314 10,449 LINCOLN NATL CONV SECS FD INC OTHER 534183108 34 2,400 X 004 N.A. N.A. N.A. ----------- ----------- 34 2,400 LINCOLN NATL CORP IND COMMON STOCK 534187109 43 944 X 001 944 0 0 12,810 283,791 X 004 95992 4495 183304 823 18,223 X X 004 17863 0 360 ----------- ----------- 13,676 302,958 LINCOLN NATL CORP PFD A PREFERRED ST 534187208 492 820 X 004 N.A. N.A. N.A. ----------- ----------- 492 820 LINCOLN NATL INC FUND OTHER 534217104 50 4,180 X 004 N.A. N.A. N.A. ----------- ----------- 50 4,180 LINDSAY MFG CO COMMON STOCK 535555106 42 2,211 X 004 58 0 2153 ----------- ----------- 42 2,211 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 31,811 830,348 X 004 30500 25054 774794 574 14,985 X X 004 10705 0 4280 ----------- ----------- 32,385 845,333 LINENS'N THINGS INC COMMON STOCK 535679104 3,684 148,407 X 004 426 2230 145751 39 1,570 X X 004 0 0 1570 ----------- ----------- 3,723 149,977 LIONS GATE ENTMT CORP COMMON STOCK 535919203 3 275 X 004 275 0 0 ----------- ----------- 3 275 LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 51 9,032 X 004 236 0 8796 ----------- ----------- 51 9,032 LITHIA MTRS INC COMMON STOCK 536797103 71 2,763 X 004 69 0 2694 ----------- ----------- 71 2,763 LITTELFUSE INC COMMON STOCK 537008104 123 4,280 X 004 108 0 4172 43 1,500 X X 004 1500 0 0 ----------- ----------- 166 5,780 LIZ CLAIBORNE INC COMMON STOCK 539320101 9,117 227,170 X 004 30855 2704 193611 89 2,220 X X 004 1900 0 320 ----------- ----------- 9,206 229,390 LLOYDS T S B GROUP P L C A D COMMON STOCK 539439109 56 1,555 X 004 1055 0 500 ----------- ----------- 56 1,555 LOCKHEED MARTIN CORP COMMON STOCK 539830109 15 244 X 001 244 0 0 10,026 164,208 X 004 37800 12124 114284 3,146 51,524 X X 004 46206 0 5318 ----------- ----------- 13,187 215,976 LODGENET ENTMT CORP COMMON STOCK 540211109 441 23,399 X 004 20911 0 2488 ----------- ----------- 441 23,399 LOEWS CORP COMMON STOCK 540424108 4,964 67,499 X 004 26736 4296 36467 2,415 32,830 X X 004 30700 0 2130 ----------- ----------- 7,379 100,329 LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 8 230 X 004 0 0 230 99 3,000 X X 004 3000 0 0 ----------- ----------- 107 3,230 LOEWS CORP NT CV 3.125% 9 OTHER 540424AL2 15 15,000 X 004 N.A. N.A. N.A. ----------- ----------- 15 15,000 LOGITECH INTL S A A D R COMMON STOCK 541419107 16,827 276,530 X 004 3810 0 272720 ----------- ----------- 16,827 276,530 LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 91 3,135 X 004 246 0 2889 ----------- ----------- 91 3,135 LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 2,025 51,363 X 004 1383 4330 45650 ----------- ----------- 2,025 51,363 LONGS DRUG STORES CORP COMMON STOCK 543162101 563 16,451 X 004 10748 0 5703 171 5,000 X X 004 5000 0 0 ----------- ----------- 734 21,451 LONGVIEW FIBRE CO COMMON STOCK 543213102 5,332 284,245 X 004 257262 0 26983 910 48,500 X X 004 48500 0 0 ----------- ----------- 6,242 332,745 LOOKSMART LTD COMMON STOCK 543442107 16 18,497 X 004 468 0 18029 ----------- ----------- 16 18,497 LOUISIANA PAC CORP COMMON STOCK 546347105 4,830 192,074 X 004 10852 5233 175989 612 24,362 X X 004 22612 0 1750 ----------- ----------- 5,442 216,436 LOWE'S COS INC COMMON STOCK 548661107 41 710 X 001 640 0 70 75,869 1,328,929 X 004 841403 28524 459002 31,500 551,750 X X 004 527344 3985 20421 ----------- ----------- 107,410 1,881,389 LUBRIZOL CORP COMMON STOCK 549271104 949 23,360 X 004 762 0 22598 4 108 X X 004 0 0 108 ----------- ----------- 953 23,468 LUBY'S INC COMMON STOCK 549282101 10 1,306 X X 004 0 0 1306 ----------- ----------- 10 1,306 LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 6 2,286 X 001 2286 0 0 1 256 X X 001 256 0 0 3,940 1,432,837 X 004 284282 116826 1031729 659 239,630 X X 004 208268 8344 23018 ----------- ----------- 4,606 1,675,009 LUFKIN INDS INC COMMON STOCK 549764108 67 1,378 X 004 37 0 1341 ----------- ----------- 67 1,378 LUMINENT MORTGAGE CAPITAL INC COMMON STOCK 550278303 100 9,080 X 004 2180 0 6900 ----------- ----------- 100 9,080 LUMINEX CORP COMMON STOCK 55027E102 39 5,230 X 004 133 0 5097 ----------- ----------- 39 5,230 WILLIAM LYON HOMES COMMON STOCK 552074106 63 817 X 004 21 0 796 ----------- ----------- 63 817 LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 10,461 374,671 X 004 10591 0 364080 132 4,735 X X 004 4640 0 95 ----------- ----------- 10,593 379,406 M & F WORLDWIDE CORP COMMON STOCK 552541104 27 1,982 X 004 50 0 1932 4 319 X X 004 319 0 0 ----------- ----------- 31 2,301 M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 0 167 X 004 167 0 0 ----------- ----------- 0 167 M & T BK CORP COMMON STOCK 55261F104 2,780 27,241 X 004 2060 2630 22551 222 2,177 X X 004 1000 0 1177 ----------- ----------- 3,002 29,418 MAF BANCORP INC COMMON STOCK 55261R108 329 7,914 X 004 1401 0 6513 ----------- ----------- 329 7,914 M B I A INC COMMON STOCK 55262C100 4,752 90,897 X 004 48822 3548 38527 730 13,973 X X 004 11803 0 2170 ----------- ----------- 5,482 104,870 M B N A CORP COMMON STOCK 55262L100 111,714 4,550,478 X 004 2148195 102172 2300111 28,292 1,152,422 X X 004 1037786 15150 99486 ----------- ----------- 140,006 5,702,900 M B FINANCIAL INC COMMON STOCK 55264U108 143 3,725 X 004 95 0 3630 ----------- ----------- 143 3,725 M D C HLDGS INC COMMON STOCK 552676108 15 224 X 004 135 0 89 ----------- ----------- 15 224 M D U RES GROUP INC COMMON STOCK 552690109 83 3,000 X X 001 0 0 3000 65,985 2,389,040 X 004 2017882 0 371158 1,410 51,057 X X 004 36702 0 14355 ----------- ----------- 67,478 2,443,097 MCI INC COMMON STOCK 552691107 31 1,234 X 004 1234 0 0 ----------- ----------- 31 1,234 M E M C ELECTR MATLS INC COMMON STOCK 552715104 13,179 979,880 X 004 0 33320 946560 19 1,400 X X 004 1400 0 0 ----------- ----------- 13,198 981,280 M F S CHARTER INCOME TR SBI OTHER 552727109 230 27,100 X X 001 N.A. N.A. N.A. 4 517 X 004 N.A. N.A. N.A. ----------- ----------- 234 27,617 MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 122 16,022 X 004 401 0 15621 ----------- ----------- 122 16,022 M F S MULTIMARKET INCOME TR SB OTHER 552737108 42 6,950 X 004 N.A. N.A. N.A. 30 5,000 X X 004 N.A. N.A. N.A. ----------- ----------- 72 11,950 M F S MUN INCOME TRUST OTHER 552738106 90 12,000 X 004 N.A. N.A. N.A. ----------- ----------- 90 12,000 M F S INTER INCOME TR SBI OTHER 55273C107 16 2,497 X 004 N.A. N.A. N.A. ----------- ----------- 16 2,497 MFS SPL VALUE TRUST SBI OTHER 55274E102 69 6,500 X 004 N.A. N.A. N.A. ----------- ----------- 69 6,500 MGE ENERGY INC COMMON STOCK 55277P104 1,256 37,888 X 004 32739 0 5149 337 10,175 X X 004 9475 0 700 ----------- ----------- 1,593 48,063 M G I C INVT CORP COMMON STOCK 552848103 24,527 397,700 X 004 40471 11069 346160 799 12,950 X X 004 12870 0 80 ----------- ----------- 25,326 410,650 MGI PHARMA INC COMMON STOCK 552880106 24 925 X 004 615 0 310 89 3,515 X X 004 3500 0 15 ----------- ----------- 113 4,440 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 80 1,130 X 004 1000 0 130 ----------- ----------- 80 1,130 MGP INGREDIENTS INC COMMON STOCK 55302G103 13 1,540 X 004 40 0 1500 ----------- ----------- 13 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 115 2,340 X 004 61 0 2279 ----------- ----------- 115 2,340 M K S INSTRUMENTS INC COMMON STOCK 55306N104 1,443 90,898 X 004 165 1350 89383 15 950 X X 004 0 0 950 ----------- ----------- 1,458 91,848 ML MACADAMIA ORCHARDS L P OTHER 55307U107 4 600 X 004 N.A. N.A. N.A. ----------- ----------- 4 600 M P S GROUP INC COMMON STOCK 553409103 1,640 156,088 X 004 3886 9730 142472 13 1,250 X X 004 1250 0 0 ----------- ----------- 1,653 157,338 M R V COMMUNICATIONS INC COMMON STOCK 553477100 66 20,439 X 004 525 0 19914 ----------- ----------- 66 20,439 MRO SOFTWARE INC COMMON STOCK 55347W105 81 5,798 X 004 99 0 5699 1 50 X X 004 50 0 0 ----------- ----------- 82 5,848 MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 5,772 188,860 X 004 470 6100 182290 34 1,120 X X 004 530 0 590 ----------- ----------- 5,806 189,980 MTR GAMING GROUP INC COMMON STOCK 553769100 2,802 226,022 X 004 5955 21556 198511 4 300 X X 004 0 0 300 ----------- ----------- 2,806 226,322 M T S SYS CORP COMMON STOCK 553777103 7,411 255,272 X 004 43434 0 211838 388 13,368 X X 004 13368 0 0 ----------- ----------- 7,799 268,640 MTC TECHNOLOGIES INC COMMON STOCK 55377A106 10,077 310,053 X 004 4206 0 305847 ----------- ----------- 10,077 310,053 MACATAWA BANK CORPORATION COMMON STOCK 554225102 60 1,782 X 004 49 0 1733 ----------- ----------- 60 1,782 MACDERMID INC COMMON STOCK 554273102 169 5,220 X 004 132 0 5088 59 1,800 X X 004 1800 0 0 ----------- ----------- 228 7,020 MACERICH CO COMMON STOCK 554382101 8,412 157,883 X 004 7841 1370 148672 ----------- ----------- 8,412 157,883 MACK CALI RLTY CORP COMMON STOCK 554489104 1,495 35,310 X 004 15780 0 19530 600 14,170 X X 004 13670 0 500 ----------- ----------- 2,095 49,480 MACROVISION CORP COMMON STOCK 555904101 9,716 426,333 X 004 5954 0 420379 ----------- ----------- 9,716 426,333 MACQUARIE FIRST TR GLOBAL OTHER 55607W100 20 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 20 1,000 MACROMEDIA INC COMMON STOCK 556100105 8,102 241,840 X 004 751 7780 233309 ----------- ----------- 8,102 241,840 MADDEN STEVEN LTD COMMON STOCK 556269108 38 2,263 X 004 58 0 2205 ----------- ----------- 38 2,263 MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 179 5,260 X 004 130 0 5130 ----------- ----------- 179 5,260 MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 176 2,889 X 004 N.A. N.A. N.A. ----------- ----------- 176 2,889 MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 56 4,768 X 004 121 0 4647 ----------- ----------- 56 4,768 MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 45 7,301 X 004 185 0 7116 ----------- ----------- 45 7,301 MAGNA INTL INC CL A COMMON STOCK 559222401 27 400 X X 004 200 0 200 ----------- ----------- 27 400 MAGNETEK INC COMMON STOCK 559424106 25 4,620 X 004 120 0 4500 986 185,034 X X 004 185034 0 0 ----------- ----------- 1,011 189,654 MAGNUM HUNTER RES INC WTS 3 OTHER 55972F138 0 200 X 004 N.A. N.A. N.A. ----------- ----------- 0 200 MAGNUM HUNTER RESOURCES INC COMMON STOCK 55972F203 289 17,949 X 004 1435 0 16514 ----------- ----------- 289 17,949 MAGUIRE PROPERTIES INC COMMON STOCK 559775101 11,275 472,150 X 004 11810 2110 458230 ----------- ----------- 11,275 472,150 MAGYAR TAVKOZLESI RT SPSD ADR COMMON STOCK 559776109 14 600 X 004 600 0 0 ----------- ----------- 14 600 MAHANAGAR TELEPHONE ADR COMMON STOCK 559778402 403 63,580 X 004 0 0 63580 ----------- ----------- 403 63,580 MAIN STR BKS INC NEW COMMON STOCK 56034R102 76 2,867 X 004 71 0 2796 ----------- ----------- 76 2,867 MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 55 2,483 X 004 623 0 1860 13 571 X X 004 0 0 571 ----------- ----------- 68 3,054 MAIR HOLDINGS INC COMMON STOCK 560635104 39 4,400 X X 004 3500 0 900 ----------- ----------- 39 4,400 MAJESCO HLDGS INC COMMON STOCK 560690208 33 2,857 X 004 2857 0 0 ----------- ----------- 33 2,857 MAKEMUSIC INC COMMON STOCK 56086P202 60 12,943 X 004 0 0 12943 ----------- ----------- 60 12,943 MAMMA COM INC COMMON STOCK 56150Q102 0 125 X X 004 125 0 0 ----------- ----------- 0 125 MANAGED MUNS PORTFOLIO INC OTHER 561662107 87 8,143 X X 004 N.A. N.A. N.A. ----------- ----------- 87 8,143 MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 20 3,322 X 004 N.A. N.A. N.A. 2 400 X X 004 N.A. N.A. N.A. ----------- ----------- 22 3,722 MANAGED HIGH YIELD PLUS FUND OTHER 561911108 5 880 X 004 N.A. N.A. N.A. 6 1,067 X X 004 N.A. N.A. N.A. ----------- ----------- 11 1,947 MANDALAY RESORT GROUP COMMON STOCK 562567107 1,683 23,886 X 004 1468 0 22418 21 300 X X 004 0 0 300 ----------- ----------- 1,704 24,186 MANHATTAN ASSOCS INC COMMON STOCK 562750109 120 5,891 X 004 147 0 5744 ----------- ----------- 120 5,891 MANITOWOC INC COMMON STOCK 563571108 2,765 68,470 X 004 8255 0 60215 176 4,350 X X 004 3550 0 800 ----------- ----------- 2,941 72,820 MANNATECH INC COMMON STOCK 563771104 53 2,750 X 004 70 0 2680 ----------- ----------- 53 2,750 MANNING GREG AUCTIONS INC COMMON STOCK 563823103 10 990 X 004 30 0 960 ----------- ----------- 10 990 MANNKIND CORP COMMON STOCK 56400P201 36 2,530 X 004 70 0 2460 ----------- ----------- 36 2,530 MANOR CARE INC COMMON STOCK 564055101 919 25,270 X 004 1770 3213 20287 21 570 X X 004 0 0 570 ----------- ----------- 940 25,840 MANPOWER INC WIS COMMON STOCK 56418H100 2,410 55,375 X 004 20959 0 34416 146 3,360 X X 004 2960 200 200 ----------- ----------- 2,556 58,735 MANTECH INTL CORP A COMMON STOCK 564563104 75 3,262 X 004 89 0 3173 ----------- ----------- 75 3,262 MAPICS INC COMMON STOCK 564910107 63 4,923 X 004 127 0 4796 ----------- ----------- 63 4,923 MANUGISTICS GROUP INC COMMON STOCK 565011103 18 11,054 X 004 679 0 10375 ----------- ----------- 18 11,054 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 3,619 75,515 X 001 75515 0 0 78 1,626 X X 001 1626 0 0 6,875 143,454 X 004 126693 0 16761 1,387 28,944 X X 004 20381 0 8563 ----------- ----------- 11,959 249,539 MAPINFO CORP COMMON STOCK 565105103 844 70,080 X 004 100 0 69980 ----------- ----------- 844 70,080 MARATHON OIL CORPORATION COMMON STOCK 565849106 7 150 X 001 150 0 0 22,505 479,640 X 004 385438 8090 86112 7,861 167,541 X X 004 154311 1890 11340 ----------- ----------- 30,373 647,331 MARCHEX INC CL B COMMON STOCK 56624R108 15 800 X 004 20 0 780 ----------- ----------- 15 800 MARCUS CORP COMMON STOCK 566330106 119 5,804 X 004 2084 0 3720 ----------- ----------- 119 5,804 MARINEMAX INC COMMON STOCK 567908108 70 2,243 X 004 55 0 2188 ----------- ----------- 70 2,243 MARINE PRODUCTS CORP COMMON STOCK 568427108 42 2,529 X 004 69 0 2460 ----------- ----------- 42 2,529 MARKEL CORP COMMON STOCK 570535104 145 420 X 004 400 0 20 ----------- ----------- 145 420 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 11 970 X 004 30 0 940 ----------- ----------- 11 970 MARLIN BUSINESS SVCS CORP COMMON STOCK 571157106 23 1,100 X 004 30 0 1070 ----------- ----------- 23 1,100 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 30 1,000 X X 001 1000 0 0 18,155 596,827 X 004 173173 18650 405004 5,377 176,763 X X 004 161533 0 15230 ----------- ----------- 23,562 774,590 MARSHALL & ILSLEY CORP COMMON STOCK 571834100 21 500 X X 001 0 0 500 57,335 1,373,266 X 004 775325 17330 580611 4,945 118,456 X X 004 107681 0 10775 ----------- ----------- 62,301 1,492,222 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 41,978 627,851 X 004 70675 18473 538703 4,757 71,142 X X 004 69472 500 1170 ----------- ----------- 46,735 698,993 MARSHALL EDWARDS INC COMMON STOCK 572322303 11 1,410 X 004 40 0 1370 ----------- ----------- 11 1,410 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 4,291 73,730 X 004 1890 6100 65740 17 300 X X 004 300 0 0 ----------- ----------- 4,308 74,030 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 38 1,790 X 004 50 0 1740 24 1,125 X X 004 0 0 1125 ----------- ----------- 62 2,915 MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 130 5,728 X 004 3359 0 2369 35 1,550 X X 004 1000 0 550 ----------- ----------- 165 7,278 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 5,185 92,724 X 004 75902 0 16822 1,792 32,048 X X 004 30409 849 790 ----------- ----------- 6,977 124,772 MARVEL ENTERPRISES INC COMMON STOCK 57383M108 68,328 3,416,427 X 004 30358 101411 3284658 155 7,760 X X 004 3600 0 4160 ----------- ----------- 68,483 3,424,187 MASCO CORP COMMON STOCK 574599106 9,351 269,703 X 004 149342 12626 107735 2,025 58,390 X X 004 57260 0 1130 ----------- ----------- 11,376 328,093 MASONITE INTL CORP COMMON STOCK 575384102 1 20 X X 004 0 0 20 ----------- ----------- 1 20 MASSEY ENERGY COMPANY COMMON STOCK 576206106 728 18,187 X 004 17867 0 320 566 14,127 X X 004 14127 0 0 ----------- ----------- 1,294 32,314 MASSMUTUAL CORPORATE INVS INC OTHER 576292106 215 8,022 X X 004 N.A. N.A. N.A. ----------- ----------- 215 8,022 MASTEC INC COMMON STOCK 576323109 37 4,555 X 004 126 0 4429 ----------- ----------- 37 4,555 MATRIA HEALTHCARE INC COMMON STOCK 576817209 91 2,986 X 004 78 0 2908 ----------- ----------- 91 2,986 MATRITECH INC COMMON STOCK 576818108 3 2,500 X 004 2500 0 0 ----------- ----------- 3 2,500 MATRIX SVC CO COMMON STOCK 576853105 14 3,338 X 004 90 0 3248 ----------- ----------- 14 3,338 MATRIXX INITIATIVES INC COMMON STOCK 57685L105 8 700 X 004 700 0 0 ----------- ----------- 8 700 MATRIX ONE INC COMMON STOCK 57685P304 48 10,124 X 004 262 0 9862 ----------- ----------- 48 10,124 MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 1,096 74,460 X 004 15960 0 58500 37 2,500 X X 004 2500 0 0 ----------- ----------- 1,133 76,960 MATTEL INC COMMON STOCK 577081102 3,230 151,286 X 004 44150 10283 96853 978 45,840 X X 004 45500 0 340 ----------- ----------- 4,208 197,126 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 204 6,229 X 004 159 0 6070 ----------- ----------- 204 6,229 MATTSON TECHNOLOGY INC COMMON STOCK 577223100 62 7,737 X 004 196 0 7541 ----------- ----------- 62 7,737 MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 28 639 X 004 20 0 619 ----------- ----------- 28 639 MAXTOR CORP COMMON STOCK 577729205 4 812 X 004 0 0 812 ----------- ----------- 4 812 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 4,980 121,864 X 004 16823 9342 95699 218 5,339 X X 004 4620 0 719 ----------- ----------- 5,198 127,203 MAXIM PHARMACEUTICALS INC COMMON STOCK 57772M107 9 5,530 X 004 140 0 5390 ----------- ----------- 9 5,530 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 18 2,050 X 004 50 0 2000 209 22,843 X X 004 22843 0 0 ----------- ----------- 227 24,893 MAXYGEN INC COMMON STOCK 577776107 37 4,349 X 004 114 0 4235 ----------- ----------- 37 4,349 MAY DEPT STORES CO DEL COMMON STOCK 577778103 14,814 400,159 X 004 323177 7375 69607 19,456 525,547 X X 004 407515 85800 32232 ----------- ----------- 34,270 925,706 MAVERICK TUBE CORP COMMON STOCK 577914104 266 8,163 X 004 211 0 7952 ----------- ----------- 266 8,163 MAXIMUS INC COMMON STOCK 577933104 3,982 118,909 X 004 3133 11150 104626 ----------- ----------- 3,982 118,909 MAYTAG CORP COMMON STOCK 578592107 925 66,190 X 004 46487 2062 17641 909 65,075 X X 004 61918 0 3157 ----------- ----------- 1,834 131,265 MBT FINANCIAL CORP COMMON STOCK 578877102 53 2,808 X 004 68 0 2740 ----------- ----------- 53 2,808 MCAFEE INC COMMON STOCK 579064106 1,616 71,635 X 004 6040 0 65595 94 4,162 X X 004 3162 500 500 ----------- ----------- 1,710 75,797 MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 846 11,405 X 004 11326 0 79 15,540 209,548 X X 004 209446 102 0 ----------- ----------- 16,386 220,953 MCCORMICK & CO INC COMMON STOCK 579780107 7 200 X X 004 200 0 0 ----------- ----------- 7 200 MCCORMICK & CO INC COMMON STOCK 579780206 1,446 42,010 X 004 7890 3090 31030 515 14,964 X X 004 13854 0 1110 ----------- ----------- 1,961 56,974 MC D A T A CORPORATION CL A COMMON STOCK 580031201 239 63,579 X 004 1450 0 62129 3 837 X X 004 823 0 14 ----------- ----------- 242 64,416 MCDERMOTT INTL INC COMMON STOCK 580037109 6 300 X 004 300 0 0 ----------- ----------- 6 300 MC DONALD'S CORP COMMON STOCK 580135101 12 400 X 001 400 0 0 88,977 2,857,286 X 004 1514133 56023 1287130 42,105 1,352,122 X X 004 1287942 5560 58620 ----------- ----------- 131,094 4,209,808 M C G CAPITAL CORPORATION COMMON STOCK 58047P107 106 6,891 X 004 451 0 6440 ----------- ----------- 106 6,891 MCGRATH RENTCORP COMMON STOCK 580589109 87 3,748 X 004 102 0 3646 ----------- ----------- 87 3,748 MC GRAW-HILL COS INC COMMON STOCK 580645109 203 2,325 X 001 2325 0 0 17 200 X X 001 0 0 200 66,952 767,365 X 004 476456 10331 280578 36,788 421,643 X X 004 393105 8530 20008 ----------- ----------- 103,960 1,191,533 MCKESSON CORPORATION COMMON STOCK 58155Q103 22,659 600,236 X 004 80528 15579 504129 4,650 123,178 X X 004 102198 0 20980 ----------- ----------- 27,309 723,414 MCLEODUSA INC CL A COMMON STOCK 582266706 3 15,377 X 004 15365 0 12 0 752 X X 004 752 0 0 ----------- ----------- 3 16,129 MC MORAN EXPLORATION CO COMMON STOCK 582411104 2,218 110,327 X 004 2889 10270 97168 3 151 X X 004 151 0 0 ----------- ----------- 2,221 110,478 MEADWESTVACO CORP COMMON STOCK 583334107 28,710 902,273 X 004 136011 28666 737596 1,831 57,527 X X 004 55488 0 2039 ----------- ----------- 30,541 959,800 MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 107 4,670 X 004 2650 0 2020 ----------- ----------- 107 4,670 MEDAREX INC COMMON STOCK 583916101 142 19,829 X 004 507 0 19322 3 400 X X 004 400 0 0 ----------- ----------- 145 20,229 MEDCATH CORPORATION COMMON STOCK 58404W109 34 1,170 X 004 30 0 1140 ----------- ----------- 34 1,170 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 5 100 X 001 100 0 0 1 24 X X 001 24 0 0 16,618 335,239 X 004 113713 7941 213585 9,700 195,695 X X 004 183669 4339 7687 ----------- ----------- 26,324 531,058 MEDIA GEN INC CL A COMMON STOCK 584404107 510 8,244 X 004 151 0 8093 ----------- ----------- 510 8,244 MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 83 12,739 X 004 326 0 12413 ----------- ----------- 83 12,739 MEDIA SCIENCES INTL INC COMMON STOCK 58446X107 16 7,600 X 004 7600 0 0 ----------- ----------- 16 7,600 MEDICAL ACTION INDS INC COMMON STOCK 58449L100 30 1,584 X 004 40 0 1544 57 3,000 X X 004 300 0 2700 ----------- ----------- 87 4,584 MEDICAL STAFFING NETWORK HOL COMMON STOCK 58463F104 15 2,365 X 004 66 0 2299 ----------- ----------- 15 2,365 THE MEDICINES COMPANY COMMON STOCK 584688105 3,351 147,887 X 004 3880 13340 130667 ----------- ----------- 3,351 147,887 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 9 290 X 004 200 0 90 24 800 X X 004 800 0 0 ----------- ----------- 33 1,090 MEDIMMUNE INC COMMON STOCK 584699102 29 1,200 X X 001 0 0 1200 1,798 75,488 X 004 11489 6957 57042 21 860 X X 004 260 0 600 ----------- ----------- 1,848 77,548 MEDIWARE INFORMATION SYS INC COMMON STOCK 584946107 53 4,900 X 004 4900 0 0 ----------- ----------- 53 4,900 MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 36 2,521 X 004 69 0 2452 ----------- ----------- 36 2,521 MEDTRONIC INC COMMON STOCK 585055106 3 50 X 001 0 0 50 357 7,000 X X 001 2700 0 4300 198,710 3,900,104 X 004 3154570 44077 701457 129,031 2,532,501 X X 004 2390428 52547 89526 ----------- ----------- 328,101 6,439,655 MELLON FINL CORP COMMON STOCK 58551A108 10,767 377,243 X 004 252588 10613 114042 3,990 139,824 X X 004 137885 200 1739 ----------- ----------- 14,757 517,067 MEMRY CORP COMMON STOCK 586263204 0 23 X X 004 23 0 0 ----------- ----------- 0 23 MENS WEARHOUSE INC COMMON STOCK 587118100 21,074 499,246 X 004 3953 3430 491863 102 2,410 X X 004 0 0 2410 ----------- ----------- 21,176 501,656 MENTOR CORP COMMON STOCK 587188103 799 24,892 X 004 17220 0 7672 568 17,685 X X 004 5685 0 12000 ----------- ----------- 1,367 42,577 MENTOR GRAPHICS CORP COMMON STOCK 587200106 571 41,664 X 004 1463 0 40201 7 500 X X 004 500 0 0 ----------- ----------- 578 42,164 MERCANTILE BANK CORP COMMON STOCK 587376104 57 1,401 X 004 34 0 1367 ----------- ----------- 57 1,401 MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 1,645 32,340 X 004 5400 0 26940 191 3,750 X X 004 0 0 3750 ----------- ----------- 1,836 36,090 MERCK & CO INC COMMON STOCK 589331107 30 914 X X 001 914 0 0 55,884 1,726,424 X 004 1115203 61458 549763 67,335 2,080,144 X X 004 1998677 20006 61461 ----------- ----------- 123,249 3,807,482 MERCURY COMPUTER SYS INC COMMON STOCK 589378108 18,088 655,843 X 004 7280 11920 636643 64 2,320 X X 004 0 0 2320 ----------- ----------- 18,152 658,163 MERCURY GEN CORP COMMON STOCK 589400100 24 430 X 004 360 0 70 69 1,250 X X 004 1250 0 0 ----------- ----------- 93 1,680 MERCURY INTERACTIVE CORP COMMON STOCK 589405109 1,555 32,805 X 004 10344 2206 20255 467 9,860 X X 004 9200 300 360 ----------- ----------- 2,022 42,665 MEREDITH CORP COMMON STOCK 589433101 2,746 58,732 X 004 57540 974 218 24 530 X X 004 500 0 30 ----------- ----------- 2,770 59,262 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 123 8,273 X 004 8273 0 0 43 2,910 X X 004 535 0 2375 ----------- ----------- 166 11,183 MERIDIAN DIAGNOSTICS 7.000% 9 OTHER 589602AB7 6 6,000 X X 004 N.A. N.A. N.A. ----------- ----------- 6 6,000 MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 61 11,791 X 004 309 0 11482 ----------- ----------- 61 11,791 MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 130 18,519 X 004 539 0 17980 2 250 X X 004 250 0 0 ----------- ----------- 132 18,769 MERIT MED SYS INC COMMON STOCK 589889104 54 4,556 X 004 115 0 4441 ----------- ----------- 54 4,556 MERIDIAN GOLD INC COMMON STOCK 589975101 10 600 X X 001 600 0 0 22 1,278 X X 004 1278 0 0 ----------- ----------- 32 1,878 MERGE TECHNOLOGIES INC COMMON STOCK 589981109 37 2,120 X 004 60 0 2060 6 345 X X 004 345 0 0 ----------- ----------- 43 2,465 MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 282 4,782 X 004 774 0 4008 24 400 X X 004 400 0 0 ----------- ----------- 306 5,182 MERIX CORP COMMON STOCK 590049102 39 3,490 X 004 90 0 3400 ----------- ----------- 39 3,490 MERRILL LYNCH & CO INC COMMON STOCK 590188108 17 300 X X 001 0 0 300 98,214 1,735,241 X 004 851089 44605 839547 17,814 314,746 X X 004 259469 7200 48077 ----------- ----------- 116,045 2,050,287 MERRILL MERCHANTS BANCSHARES I COMMON STOCK 59021H103 6 242 X X 004 242 0 0 ----------- ----------- 6 242 MESA AIR GROUP INC COMMON STOCK 590479101 43 6,143 X 004 159 0 5984 22 3,107 X X 004 3107 0 0 ----------- ----------- 65 9,250 MESA ROYALTY TRUST COMMON STOCK 590660106 7 100 X X 004 100 0 0 ----------- ----------- 7 100 MESABI TR COMMON STOCK 590672101 9 600 X X 004 0 0 600 ----------- ----------- 9 600 META FINL GROUP INC COMMON STOCK 59100U108 13 600 X 004 600 0 0 ----------- ----------- 13 600 METAL MANAGEMENT INC COMMON STOCK 591097209 88 3,450 X 004 90 0 3360 15 600 X X 004 600 0 0 ----------- ----------- 103 4,050 METALS USA INC COMMON STOCK 591324207 2,078 106,070 X 004 100 1630 104340 23 1,150 X X 004 0 0 1150 ----------- ----------- 2,101 107,220 METHANEX CORP COMMON STOCK 59151K108 23 1,200 X 004 1200 0 0 ----------- ----------- 23 1,200 METHODE ELECTRS INC COMMON STOCK 591520200 85 6,958 X 004 208 0 6750 ----------- ----------- 85 6,958 METLIFE INC COMMON STOCK 59156R108 520 13,303 X 001 12672 0 631 9 236 X X 001 236 0 0 8,518 217,847 X 004 28043 19502 170302 210 5,375 X X 004 4259 106 1010 ----------- ----------- 9,257 236,761 METRIS COS INC COMMON STOCK 591598107 73 6,264 X 004 171 0 6093 ----------- ----------- 73 6,264 METRO-GOLDWYN-MAYER INC COMMON STOCK 591610100 19 1,620 X 004 1250 0 370 ----------- ----------- 19 1,620 METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 3 2,250 X 004 0 0 2250 ----------- ----------- 3 2,250 METROLOGIC INSTRUMENTS INC COMMON STOCK 591676101 45 2,022 X 004 48 0 1974 ----------- ----------- 45 2,022 METTLER-TOLEDO INTL INC COMMON STOCK 592688105 3 70 X 004 0 0 70 ----------- ----------- 3 70 MICHAELS STORES INC COMMON STOCK 594087108 2,242 61,762 X 004 15892 0 45870 111 3,060 X X 004 2260 0 800 ----------- ----------- 2,353 64,822 MICREL INC COMMON STOCK 594793101 375 40,672 X 004 940 0 39732 ----------- ----------- 375 40,672 MICROS SYS INC COMMON STOCK 594901100 4,197 114,320 X 004 1960 1700 110660 46 1,240 X X 004 0 0 1240 ----------- ----------- 4,243 115,560 MICROSOFT CORP COMMON STOCK 594918104 41 1,700 X 001 1700 0 0 175 7,250 X X 001 7250 0 0 269,897 11,166,621 X 004 5877092 337912 4951617 108,790 4,501,003 X X 004 4157403 26670 316930 ----------- ----------- 378,903 15,676,574 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 127 2,343 X 004 64 0 2279 0 5 X X 004 0 0 5 ----------- ----------- 127 2,348 MICRO THERAPEUTICS INC COMMON STOCK 59500W100 8 2,211 X 004 64 0 2147 ----------- ----------- 8 2,211 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 20,357 782,617 X 004 11126 14750 756741 149 5,700 X X 004 4450 0 1250 ----------- ----------- 20,506 788,317 MICROFINANCIAL INC COMMON STOCK 595072109 30 6,484 X X 004 6484 0 0 ----------- ----------- 30 6,484 MICROMUSE INC COMMON STOCK 595094103 69 15,286 X 004 388 0 14898 ----------- ----------- 69 15,286 MICRON TECHNOLOGY INC COMMON STOCK 595112103 2,018 195,196 X 004 23632 16766 154798 55 5,310 X X 004 4320 0 990 ----------- ----------- 2,073 200,506 MICROSEMI CORP COMMON STOCK 595137100 379 23,306 X 004 11988 0 11318 ----------- ----------- 379 23,306 MICROTUNE INC COMMON STOCK 59514P109 43 9,970 X 004 260 0 9710 ----------- ----------- 43 9,970 MICROTEK MEDICAL HOLDINGS IN COMMON STOCK 59515B109 30 8,370 X 004 210 0 8160 ----------- ----------- 30 8,370 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 148 4,040 X 004 676 0 3364 8 220 X X 004 220 0 0 ----------- ----------- 156 4,260 MID-STATE BANCSHARES COMMON STOCK 595440108 121 4,562 X 004 117 0 4445 ----------- ----------- 121 4,562 MIDAS INC COMMON STOCK 595626102 69 3,024 X 004 109 0 2915 ----------- ----------- 69 3,024 MIDCAP SPDR TRUST SER 1 COMMON STOCK 595635103 6,296 52,288 X 004 49028 193 3067 7,580 62,954 X X 004 59091 0 3863 ----------- ----------- 13,876 115,242 MIDDLEBY CORP COMMON STOCK 596278101 42 860 X 004 20 0 840 ----------- ----------- 42 860 MIDDLESEX WATER CO COMMON STOCK 596680108 40 2,188 X 004 55 0 2133 ----------- ----------- 40 2,188 MIDLAND CO COMMON STOCK 597486109 276 8,755 X 004 6549 0 2206 60 1,900 X X 004 700 0 1200 ----------- ----------- 336 10,655 MIDWEST AIR GROUP INC COMMON STOCK 597911106 5 2,098 X 004 2098 0 0 ----------- ----------- 5 2,098 MIDWAY GAMES INC COMMON STOCK 598148104 91 8,938 X 004 231 0 8707 48 4,695 X X 004 4695 0 0 ----------- ----------- 139 13,633 MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 42 2,102 X 004 53 0 2049 ----------- ----------- 42 2,102 MIDWESTONE FINANCIAL GROUP INC COMMON STOCK 598510105 53 3,000 X 004 3000 0 0 ----------- ----------- 53 3,000 MILACRON INC COMMON STOCK 598709103 24 7,844 X 004 917 0 6927 0 100 X X 004 100 0 0 ----------- ----------- 24 7,944 MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 900 106,891 X 004 2713 0 104178 676 80,300 X X 004 80300 0 0 ----------- ----------- 1,576 187,191 MILLEA HLDGS A D R COMMON STOCK 60032R106 2 30 X 004 30 0 0 ----------- ----------- 2 30 MILLENNIUM CELL INC COMMON STOCK 60038B105 1 500 X 004 500 0 0 ----------- ----------- 1 500 MILLER HERMAN INC COMMON STOCK 600544100 826 27,423 X 004 3019 0 24404 15 500 X X 004 500 0 0 ----------- ----------- 841 27,923 MILLIPORE CORP COMMON STOCK 601073109 1,468 33,812 X 004 19605 1588 12619 413 9,521 X X 004 8881 0 640 ----------- ----------- 1,881 43,333 MILLS CORP COMMON STOCK 601148109 6,034 114,054 X 004 8190 960 104904 220 4,160 X X 004 4160 0 0 ----------- ----------- 6,254 118,214 MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 57 25,597 X 004 4452 0 21145 78 35,059 X X 004 33718 0 1341 ----------- ----------- 135 60,656 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 171 4,424 X 004 360 0 4064 8 200 X X 004 0 0 200 ----------- ----------- 179 4,624 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 4,362 66,311 X 004 567 880 64864 275 4,170 X X 004 3550 0 620 ----------- ----------- 4,637 70,481 MINNESOTA MUNI INCOME PT FUND OTHER 604062109 49 3,190 X 004 N.A. N.A. N.A. 145 9,484 X X 004 N.A. N.A. N.A. ----------- ----------- 194 12,674 MIPS TECHNOLOGIES INC COMMON STOCK 604567107 91 7,940 X 004 200 0 7740 1 103 X X 004 0 103 0 ----------- ----------- 92 8,043 MISSION RESOURCES CORPORATION COMMON STOCK 605109107 62 8,750 X 004 200 0 8550 ----------- ----------- 62 8,750 MISSION WEST PROPERTIES INC COMMON STOCK 605203108 37 3,465 X 004 81 0 3384 ----------- ----------- 37 3,465 MITSUBISHI TOKYO FINL GRP INC COMMON STOCK 606816106 45 5,215 X 004 5215 0 0 ----------- ----------- 45 5,215 MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 5 132 X 004 132 0 0 ----------- ----------- 5 132 MOBILE MINI INC COMMON STOCK 60740F105 112 2,780 X 004 71 0 2709 ----------- ----------- 112 2,780 MOBILITY ELECTRONICS INC COMMON STOCK 60741U101 34 4,780 X 004 120 0 4660 ----------- ----------- 34 4,780 MOCON INC COMMON STOCK 607494101 24 2,687 X 004 2687 0 0 9 1,000 X X 004 1000 0 0 ----------- ----------- 33 3,687 MODINE MFG CO COMMON STOCK 607828100 507 17,284 X 004 1965 0 15319 ----------- ----------- 507 17,284 MOHAWK INDS INC COMMON STOCK 608190104 1,741 20,655 X 004 548 0 20107 ----------- ----------- 1,741 20,655 MOLECULAR DEVICES CORP COMMON STOCK 60851C107 56 2,984 X 004 72 0 2912 29 1,500 X X 004 1500 0 0 ----------- ----------- 85 4,484 MOLEX INC COMMON STOCK 608554101 1,601 60,728 X 004 13890 4436 42402 171 6,483 X X 004 3832 0 2651 ----------- ----------- 1,772 67,211 MOLEX INC CL A COMMON STOCK 608554200 111 4,707 X 004 3707 0 1000 47 2,000 X X 004 2000 0 0 ----------- ----------- 158 6,707 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 92 2,010 X 004 50 0 1960 ----------- ----------- 92 2,010 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 1,628 21,099 X 004 1580 1776 17743 86 1,110 X X 004 1050 0 60 ----------- ----------- 1,714 22,209 MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 10 1,190 X 004 30 0 1160 ----------- ----------- 10 1,190 MONACO COACH CORP COMMON STOCK 60886R103 81 5,053 X 004 132 0 4921 5 300 X X 004 300 0 0 ----------- ----------- 86 5,353 MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 675 35,745 X 004 5196 0 30549 17 896 X X 004 896 0 0 ----------- ----------- 692 36,641 MONOLITHIC PWR SYS INC COMMON STOCK 609839105 9 1,050 X 004 30 0 1020 ----------- ----------- 9 1,050 MONOLITHIC SYSTEM TECHNOLOGY I COMMON STOCK 609842109 27 4,553 X 004 122 0 4431 ----------- ----------- 27 4,553 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 47 1,821 X 004 44 0 1777 ----------- ----------- 47 1,821 MONSANTO CO COMMON STOCK 61166W101 1 8 X 001 0 0 8 7,728 119,808 X 004 51101 6811 61896 5,804 89,978 X X 004 79268 1307 9403 ----------- ----------- 13,533 209,794 MONSTER WORLDWIDE INC COMMON STOCK 611742107 1,581 56,453 X 004 4515 2956 48982 34 1,200 X X 004 0 0 1200 ----------- ----------- 1,615 57,653 MONTGOMERY STR INCOME SECS OTHER 614115103 8 479 X 004 N.A. N.A. N.A. 39 2,230 X X 004 N.A. N.A. N.A. ----------- ----------- 47 2,709 MOODYS CORPORATION COMMON STOCK 615369105 162 2,000 X X 001 2000 0 0 5,730 70,862 X 004 31371 3659 35832 1,768 21,875 X X 004 17065 2000 2810 ----------- ----------- 7,660 94,737 MOOG INC COMMON STOCK 615394202 6,235 137,947 X 004 128 2120 135699 69 1,520 X X 004 0 0 1520 ----------- ----------- 6,304 139,467 MORGAN STANLEY COMMON STOCK 617446448 52 900 X 001 900 0 0 51,902 906,585 X 004 357388 35057 514140 16,963 296,305 X X 004 256141 5280 34884 ----------- ----------- 68,917 1,203,790 M S D W INDIA INVESTMENT FUND OTHER 61745C105 3 88 X X 004 N.A. N.A. N.A. ----------- ----------- 3 88 MORGAN STANLEY GOV INCOME TR OTHER 61745P106 25 2,828 X 004 N.A. N.A. N.A. 9 1,029 X X 004 N.A. N.A. N.A. ----------- ----------- 34 3,857 M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 40 4,575 X 004 N.A. N.A. N.A. 9 1,081 X X 004 N.A. N.A. N.A. ----------- ----------- 49 5,656 MORGAN STANLEY INC OPP TR I I OTHER 61745P437 12 1,500 X 004 N.A. N.A. N.A. ----------- ----------- 12 1,500 MORGAN STANLEY MUNI INC OPP2 OTHER 61745P445 19 2,492 X X 004 N.A. N.A. N.A. ----------- ----------- 19 2,492 MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 44 6,044 X 004 N.A. N.A. N.A. 161 21,910 X X 004 N.A. N.A. N.A. ----------- ----------- 205 27,954 M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 102 7,413 X 004 N.A. N.A. N.A. 18 1,312 X X 004 N.A. N.A. N.A. ----------- ----------- 120 8,725 M S D W QLTY MUNI INV TRUST OTHER 61745P668 4 335 X X 004 N.A. N.A. N.A. ----------- ----------- 4 335 M S D W QUALITY MUNI INCOME TR OTHER 61745P734 252 19,000 X 004 N.A. N.A. N.A. 172 13,000 X X 004 N.A. N.A. N.A. ----------- ----------- 424 32,000 MORGAN STANLEY INSD CA MUNI OTHER 61745P825 189 13,536 X 004 N.A. N.A. N.A. ----------- ----------- 189 13,536 M S D W INSURED MUNI SECS OTHER 61745P833 109 7,919 X 004 N.A. N.A. N.A. ----------- ----------- 109 7,919 M S D W INSURED MUNI TRUST OTHER 61745P866 5 350 X X 004 N.A. N.A. N.A. ----------- ----------- 5 350 MORGAN STANLEY INCOME SECURITI OTHER 61745P874 102 6,606 X 004 N.A. N.A. N.A. 7 487 X X 004 N.A. N.A. N.A. ----------- ----------- 109 7,093 MORTGAGEIT HLDGS INC COMMON STOCK 61915Q108 45 2,830 X 004 70 0 2760 ----------- ----------- 45 2,830 THE MOSAIC CO COMMON STOCK 61945A107 456 26,716 X 004 2917 0 23799 29 1,713 X X 004 1213 0 500 ----------- ----------- 485 28,429 MOTIVE INC COMMON STOCK 61980V107 10 1,040 X 004 30 0 1010 ----------- ----------- 10 1,040 MOTOROLA INC COMMON STOCK 620076109 119,931 8,011,407 X 004 2071593 206468 5733346 15,892 1,061,619 X X 004 933839 2779 125001 ----------- ----------- 135,823 9,073,026 MOVADO GROUP INC COMMON STOCK 624580106 54 2,962 X 004 78 0 2884 ----------- ----------- 54 2,962 MOVIE GALLERY INC COMMON STOCK 624581104 137 4,759 X 004 133 0 4626 ----------- ----------- 137 4,759 MUELLER INDS INC COMMON STOCK 624756102 199 7,061 X 004 577 0 6484 101 3,572 X X 004 3572 0 0 ----------- ----------- 300 10,633 MULTI-COLOR CORP COMMON STOCK 625383104 3 150 X 004 150 0 0 ----------- ----------- 3 150 MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 21 1,160 X 004 30 0 1130 ----------- ----------- 21 1,160 MULTIMEDIA GAMES INC COMMON STOCK 625453105 35 4,556 X 004 114 0 4442 0 20 X X 004 0 0 20 ----------- ----------- 35 4,576 MUNIHOLDINGS INSURED FUND OTHER 625930102 2 178 X 004 N.A. N.A. N.A. ----------- ----------- 2 178 MUNI HOLDINGS CA INSURED FD IN OTHER 625933106 47 3,300 X 004 N.A. N.A. N.A. ----------- ----------- 47 3,300 MUNIHOLDINGS FD II INC OTHER 625935101 63 4,500 X 004 N.A. N.A. N.A. ----------- ----------- 63 4,500 MUNIASSETS FD INC OTHER 62618Q106 49 3,914 X 004 N.A. N.A. N.A. ----------- ----------- 49 3,914 MUNI INTERMEDIATED DURA FUND OTHER 62618U107 14 1,011 X 004 N.A. N.A. N.A. ----------- ----------- 14 1,011 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 101 4,149 X X 004 4149 0 0 ----------- ----------- 101 4,149 MUNIHOLDINGS FL INSD FD OTHER 62624W105 16 1,127 X 004 N.A. N.A. N.A. ----------- ----------- 16 1,127 MUNIHOLDINGS INSURED FUND I I OTHER 62625A102 42 3,333 X 004 N.A. N.A. N.A. ----------- ----------- 42 3,333 MUNIHOLDINGS FUND INC OTHER 62625H107 16 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 16 1,000 MUNIVEST FD INC OTHER 626295109 47 5,100 X 004 N.A. N.A. N.A. 14 1,500 X X 004 N.A. N.A. N.A. ----------- ----------- 61 6,600 MUNIYIELD FD INC OTHER 626299101 29 2,078 X X 004 N.A. N.A. N.A. ----------- ----------- 29 2,078 MUNIYIELD CALIF INSURED FUND I OTHER 62629L104 26 1,900 X 004 N.A. N.A. N.A. ----------- ----------- 26 1,900 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 162 11,376 X 004 N.A. N.A. N.A. 44 3,103 X X 004 N.A. N.A. N.A. ----------- ----------- 206 14,479 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 37,104 375,817 X 004 345669 0 30148 10,236 103,672 X X 004 101834 0 1838 ----------- ----------- 47,340 479,489 MUTUAL FIRST FINANCIAL INC COMMON STOCK 62845B104 7 300 X 004 300 0 0 ----------- ----------- 7 300 MYERS INDS INC COMMON STOCK 628464109 70 4,946 X 004 122 0 4824 ----------- ----------- 70 4,946 MYKROLIS CORPORATION COMMON STOCK 62852P103 146 10,256 X 004 2169 0 8087 46 3,204 X X 004 3204 0 0 ----------- ----------- 192 13,460 MYLAN LABS INC COMMON STOCK 628530107 2,105 118,779 X 004 43107 9340 66332 617 34,795 X X 004 33845 0 950 ----------- ----------- 2,722 153,574 MYRIAD GENETICS INC COMMON STOCK 62855J104 110 5,993 X 004 153 0 5840 ----------- ----------- 110 5,993 MYOGEN INC COMMON STOCK 62856E104 29 3,680 X 004 90 0 3590 ----------- ----------- 29 3,680 NBC CAPITAL CORP COM COMMON STOCK 628729105 2 83 X 004 32 0 51 324 13,402 X X 004 13402 0 0 ----------- ----------- 326 13,485 N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 9 400 X 004 400 0 0 124 5,500 X X 004 0 0 5500 ----------- ----------- 133 5,900 N B T BANCORP INC COMMON STOCK 628778102 143 6,380 X 004 165 0 6215 ----------- ----------- 143 6,380 N B T Y INC COMMON STOCK 628782104 15,552 619,850 X 004 9740 0 610110 15 600 X X 004 600 0 0 ----------- ----------- 15,567 620,450 N C I BLDG SYS INC COMMON STOCK 628852105 9,019 233,646 X 004 3179 0 230467 ----------- ----------- 9,019 233,646 N C O GROUP INC COMMON STOCK 628858102 5,226 267,328 X 004 187 4180 262961 57 2,940 X X 004 0 0 2940 ----------- ----------- 5,283 270,268 N C R CORP NEW COMMON STOCK 62886E108 180,531 5,350,641 X 004 152961 146824 5050856 4,990 147,901 X X 004 129589 594 18202 ----------- ----------- 185,521 5,498,542 NS GROUP INC COMMON STOCK 628916108 112 3,553 X 004 96 0 3457 8 250 X X 004 250 0 0 ----------- ----------- 120 3,803 N A I C GROWTH FD OTHER 628921108 21 2,300 X 004 N.A. N.A. N.A. ----------- ----------- 21 2,300 NASB FINANCIAL INC COM COMMON STOCK 628968109 55 1,384 X 004 808 0 576 150 3,800 X X 004 3800 0 0 ----------- ----------- 205 5,184 NEC CORP ADR COMMON STOCK 629050204 3 425 X 004 425 0 0 ----------- ----------- 3 425 NGP CAP RES CO COMMON STOCK 62912R107 49 3,080 X 004 80 0 3000 ----------- ----------- 49 3,080 N I I HOLDINGS INC CL B COMMON STOCK 62913F201 121 2,112 X 004 163 0 1949 29 500 X X 004 500 0 0 ----------- ----------- 150 2,612 NIC INC COMMON STOCK 62914B100 2,916 611,328 X 004 16757 58580 535991 ----------- ----------- 2,916 611,328 NL INDS INC COMMON STOCK 629156407 36 1,546 X 004 48 0 1498 163 7,035 X X 004 6415 0 620 ----------- ----------- 199 8,581 N M S COMMUNICATIONS CORP COMMON STOCK 629248105 113 26,274 X 004 17504 0 8770 ----------- ----------- 113 26,274 N N INC COMMON STOCK 629337106 40 3,256 X 004 79 0 3177 ----------- ----------- 40 3,256 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 92 7,280 X 004 187 0 7093 ----------- ----------- 92 7,280 NRG ENERGY INC COMMON STOCK 629377508 22 650 X 004 0 0 650 ----------- ----------- 22 650 NTL INC COMMON STOCK 62940M104 17 270 X 004 0 0 270 ----------- ----------- 17 270 NU CO2 INC COMMON STOCK 629428103 47 1,780 X 004 30 0 1750 ----------- ----------- 47 1,780 NVE CORP COMMON STOCK 629445206 9 450 X 004 450 0 0 ----------- ----------- 9 450 NVR INC COMMON STOCK 62944T105 8 10 X 004 0 0 10 ----------- ----------- 8 10 N Y M A G I C INC COMMON STOCK 629484106 14 596 X 004 20 0 576 ----------- ----------- 14 596 NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 148 11,803 X 004 855 0 10948 4 300 X X 004 300 0 0 ----------- ----------- 152 12,103 NACCO INDS INC CL A COMMON STOCK 629579103 143 1,405 X 004 22 0 1383 ----------- ----------- 143 1,405 NALCO HLDG CO COMMON STOCK 62985Q101 1 40 X 004 0 0 40 ----------- ----------- 1 40 NAM TAI ELECTRONICS INC COMMON STOCK 629865205 16 612 X 004 612 0 0 10 365 X X 004 365 0 0 ----------- ----------- 26 977 NANOGEN INC COMMON STOCK 630075109 33 9,697 X 004 707 0 8990 2 700 X X 004 700 0 0 ----------- ----------- 35 10,397 NAPSTER INC COMMON STOCK 630797108 0 41 X 004 41 0 0 3 476 X X 004 476 0 0 ----------- ----------- 3 517 NARA BANCORP INC COMMON STOCK 63080P105 50 3,566 X 004 92 0 3474 ----------- ----------- 50 3,566 NASDAQ 100 INDEX TRCKING STCK OTHER 631100104 110 3,000 X X 001 N.A. N.A. N.A. 5,813 158,941 X 004 N.A. N.A. N.A. 6,616 180,912 X X 004 N.A. N.A. N.A. ----------- ----------- 12,539 342,853 NASH FINCH CO COMMON STOCK 631158102 456 12,014 X 004 9516 0 2498 209 5,500 X X 004 4500 0 1000 ----------- ----------- 665 17,514 NASTECH PHARMACEUTICAL INC COMMON STOCK 631728409 10 1,000 X X 004 1000 0 0 ----------- ----------- 10 1,000 NATL AUSTRALIA BK LTD 7.875% C PREFERRED ST 632525309 87 2,375 X X 004 N.A. N.A. N.A. ----------- ----------- 87 2,375 NATIONAL AUSTRALIA BK LTD SPON COMMON STOCK 632525408 15 135 X 004 135 0 0 55 500 X X 004 500 0 0 ----------- ----------- 70 635 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 12 1,492 X 004 40 0 1452 ----------- ----------- 12 1,492 NATIONAL CITY CORP COMMON STOCK 635405103 28 834 X 001 834 0 0 17,085 510,016 X 004 315278 17423 177315 10,619 317,005 X X 004 285498 10147 21360 ----------- ----------- 27,732 827,855 NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 20 1,100 X 004 1100 0 0 19 1,000 X X 004 1000 0 0 ----------- ----------- 39 2,100 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 44 1,301 X 004 34 0 1267 ----------- ----------- 44 1,301 NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 260 6,541 X 004 181 0 6360 ----------- ----------- 260 6,541 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,895 66,275 X 004 37848 0 28427 1,014 35,466 X X 004 33210 400 1856 ----------- ----------- 2,909 101,741 NATIONAL GRID TRANSCO PLC A D COMMON STOCK 636274102 12 258 X X 004 117 0 141 ----------- ----------- 12 258 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 111 4,283 X 004 116 0 4167 ----------- ----------- 111 4,283 NATIONAL INSTRS CORP COMMON STOCK 636518102 630 23,283 X 004 808 0 22475 ----------- ----------- 630 23,283 NATIONAL INTST CORP COMMON STOCK 63654U100 0 10 X 004 10 0 0 ----------- ----------- 0 10 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 14 300 X X 001 0 0 300 84,154 1,801,992 X 004 130170 51170 1620652 1,201 25,727 X X 004 24597 0 1130 ----------- ----------- 85,369 1,828,019 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 163 6,628 X 004 172 0 6456 ----------- ----------- 163 6,628 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 262 6,506 X 004 5620 0 886 ----------- ----------- 262 6,506 NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 38,017 1,844,591 X 004 130914 57696 1655981 1,412 68,500 X X 004 67010 0 1490 ----------- ----------- 39,429 1,913,091 NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 105 612 X 004 205 0 407 51 300 X X 004 300 0 0 ----------- ----------- 156 912 NATIONAL WESTMNSTER BK PLC PFD COMMON STOCK 638539700 6 250 X 004 250 0 0 ----------- ----------- 6 250 NATIONAL WESTMINSTER BK 7.760% PREFERRED ST 638539882 28 1,084 X X 004 N.A. N.A. N.A. ----------- ----------- 28 1,084 NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 33 920 X 001 920 0 0 166 4,634 X 004 3842 0 792 65 1,823 X X 004 621 0 1202 ----------- ----------- 264 7,377 NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 295 14,597 X 004 1929 0 12668 44 2,200 X X 004 1900 0 300 ----------- ----------- 339 16,797 NAVIGATORS GROUP INC COMMON STOCK 638904102 55 1,655 X 004 39 0 1616 ----------- ----------- 55 1,655 NATURAL RESOURCE PARTNERS L P OTHER 63900P103 41 775 X 004 N.A. N.A. N.A. 37 700 X X 004 N.A. N.A. N.A. ----------- ----------- 78 1,475 NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 35 2,016 X 004 53 0 1963 8 438 X X 004 438 0 0 ----------- ----------- 43 2,454 NAUTILUS INC COMMON STOCK 63910B102 143 6,034 X 004 642 0 5392 13 550 X X 004 550 0 0 ----------- ----------- 156 6,584 NAVARRE CORP COMMON STOCK 639208107 34 4,300 X 004 110 0 4190 ----------- ----------- 34 4,300 NAVISTAR INTL CORP COMMON STOCK 63934E108 661 18,138 X 004 1221 1636 15281 13 350 X X 004 290 0 60 ----------- ----------- 674 18,488 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 4,025 147,806 X 004 3922 13430 130454 ----------- ----------- 4,025 147,806 NAVIGANT INTL INC COMMON STOCK 63935R108 37 2,727 X 004 66 0 2661 ----------- ----------- 37 2,727 NAVTEQ CORP COMMON STOCK 63936L100 4 90 X 004 0 0 90 ----------- ----------- 4 90 NDCHEALTH CORP COMMON STOCK 639480102 111 6,969 X 004 183 0 6786 ----------- ----------- 111 6,969 NEENAH PAPER INC COMMON STOCK 640079109 292 8,702 X 004 8268 21 413 390 11,608 X X 004 11140 41 427 ----------- ----------- 682 20,310 NEIGHBORCARE INC COMMON STOCK 64015Y104 212 7,269 X 004 182 0 7087 ----------- ----------- 212 7,269 NEIMAN-MARCUS GROUP INC CLASS COMMON STOCK 640204202 1,545 16,880 X 004 307 0 16573 9 100 X X 004 100 0 0 ----------- ----------- 1,554 16,980 NEKTAR THERAPEUTICS COMMON STOCK 640268108 3 220 X 004 100 0 120 ----------- ----------- 3 220 NELNET INC CL A COMMON STOCK 64031N108 50 1,570 X 004 40 0 1530 ----------- ----------- 50 1,570 NELSON THOMAS INC COMMON STOCK 640376109 11,150 471,495 X 004 4326 2460 464709 41 1,730 X X 004 0 0 1730 ----------- ----------- 11,191 473,225 NEOFORMA INC COMMON STOCK 640475505 14 1,787 X 004 43 0 1744 ----------- ----------- 14 1,787 NEOGEN CORP COMMON STOCK 640491106 89 6,000 X X 004 3000 0 3000 ----------- ----------- 89 6,000 NEOMAGIC CORP COMMON STOCK 640497103 5 10,000 X 004 10000 0 0 ----------- ----------- 5 10,000 NEO RX CORPORATION COMMON STOCK 640520300 0 125 X 004 125 0 0 ----------- ----------- 0 125 NEOSE TECHNOLOGIES INC COMMON STOCK 640522108 13 4,817 X 004 604 0 4213 ----------- ----------- 13 4,817 NEOPHARM INC COMMON STOCK 640919106 31 4,000 X X 001 4000 0 0 26 3,338 X 004 89 0 3249 ----------- ----------- 57 7,338 NETBANK INC COMMON STOCK 640933107 76 8,997 X 004 235 0 8762 ----------- ----------- 76 8,997 NESS TECHNOLOGIES INC COMMON STOCK 64104X108 32 2,630 X 004 70 0 2560 ----------- ----------- 32 2,630 NET2PHONE INC COMMON STOCK 64108N106 11 6,950 X 004 167 0 6783 ----------- ----------- 11 6,950 NETFLIX COM INC COMMON STOCK 64110L106 1 50 X 004 0 0 50 ----------- ----------- 1 50 NETGEAR INC COMMON STOCK 64111Q104 3,997 264,930 X 004 550 3340 261040 36 2,390 X X 004 0 0 2390 ----------- ----------- 4,033 267,320 NETMANAGE INC COMMON STOCK 641144308 2 285 X 004 285 0 0 ----------- ----------- 2 285 NET I Q CORP COMMON STOCK 64115P102 144 12,583 X 004 1824 0 10759 ----------- ----------- 144 12,583 NETSCOUT SYS INC COMMON STOCK 64115T104 111 24,874 X 004 120 0 24754 ----------- ----------- 111 24,874 NET RATINGS INC COMMON STOCK 64116M108 37 2,387 X 004 59 0 2328 ----------- ----------- 37 2,387 NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 1 63 X 004 63 0 0 ----------- ----------- 1 63 NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 26 4,646 X 004 120 0 4526 ----------- ----------- 26 4,646 NETWORK APPLIANCE INC COMMON STOCK 64120L104 3,010 108,816 X 004 18052 9217 81547 324 11,718 X X 004 8628 0 3090 ----------- ----------- 3,334 120,534 NEUROGEN CORP COMMON STOCK 64124E106 42 6,050 X 004 1330 0 4720 ----------- ----------- 42 6,050 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 2 60 X 004 0 0 60 ----------- ----------- 2 60 NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 89 6,460 X X 004 N.A. N.A. N.A. ----------- ----------- 89 6,460 NEVADA GOLD & CASINOS INC COMMON STOCK 64126Q206 21 1,590 X 004 40 0 1550 35 2,700 X X 004 2700 0 0 ----------- ----------- 56 4,290 NEUBERGER BERMAN DIVID ADVANTA OTHER 64127J102 69 3,750 X 004 N.A. N.A. N.A. ----------- ----------- 69 3,750 NEW CENTY FINL CORP MD COMMON STOCK 6435EV108 423 9,019 X 004 220 0 8799 ----------- ----------- 423 9,019 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 3,083 70,821 X 004 3136 1000 66685 30 700 X X 004 0 0 700 ----------- ----------- 3,113 71,521 NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 153 6,100 X X 001 6100 0 0 1,337 53,225 X 004 14597 0 38628 262 10,427 X X 004 9230 0 1197 ----------- ----------- 1,752 69,752 NEW VALLEY CORPORATION COMMON STOCK 649080504 0 13 X X 004 13 0 0 ----------- ----------- 0 13 NEW YORK & CO INC COMMON STOCK 649295102 39 1,960 X 004 50 0 1910 ----------- ----------- 39 1,960 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1,563 86,064 X 004 2770 0 83294 688 37,886 X X 004 37586 0 300 ----------- ----------- 2,251 123,950 NEW YORK TIMES CO CL A COMMON STOCK 650111107 2,587 70,692 X 004 33571 3658 33463 228 6,256 X X 004 6136 0 120 ----------- ----------- 2,815 76,948 NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 2 140 X 004 0 0 140 ----------- ----------- 2 140 NEWCASTLE INVT CORP COMMON STOCK 65105M108 3,420 115,518 X 004 3170 1680 110668 35 1,190 X X 004 0 0 1190 ----------- ----------- 3,455 116,708 NEWELL RUBBERMAID INC COMMON STOCK 651229106 355 16,176 X 001 16176 0 0 2,731 124,497 X 004 54217 7835 62445 2,343 106,801 X X 004 105181 0 1620 ----------- ----------- 5,429 247,474 NEWFIELD EXPL CO COMMON STOCK 651290108 36,161 486,947 X 004 4590 9640 472717 143 1,920 X X 004 250 0 1670 ----------- ----------- 36,304 488,867 NEWMARKET CORP COMMON STOCK 651587107 50 2,696 X 004 112 0 2584 ----------- ----------- 50 2,696 NEWMIL BANCORP INC COMMON STOCK 651633109 29 1,000 X 004 1000 0 0 ----------- ----------- 29 1,000 NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 25 600 X X 001 600 0 0 6,495 153,722 X 004 40709 11128 101885 1,635 38,700 X X 004 37488 0 1212 ----------- ----------- 8,155 193,022 NEWPARK RES INC COMMON STOCK 651718504 95 16,235 X 004 416 0 15819 4 610 X X 004 610 0 0 ----------- ----------- 99 16,845 NEWPORT CORP COMMON STOCK 651824104 335 23,077 X 004 464 0 22613 ----------- ----------- 335 23,077 NEWS CORP LTD SPON ADR REF 652 COMMON STOCK 652487802 245 7,448 X X 004 7448 0 0 ----------- ----------- 245 7,448 NEWS CORP INC CL A COMMON STOCK 65248E104 12,507 739,172 X 004 58118 69398 611656 126 7,470 X X 004 4064 94 3312 ----------- ----------- 12,633 746,642 NEWS CORP CL B COMMON STOCK 65248E203 69 3,900 X 004 3900 0 0 88 5,000 X X 004 5000 0 0 ----------- ----------- 157 8,900 NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 23,293 819,590 X 004 526792 33547 259251 2,295 80,751 X X 004 73625 200 6926 ----------- ----------- 25,588 900,341 NEXTEL PARTNERS INC CL A COMMON STOCK 65333F107 4 190 X 004 0 0 190 13 600 X X 004 600 0 0 ----------- ----------- 17 790 NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 13 1,960 X 004 50 0 1910 ----------- ----------- 13 1,960 NFJ DVD INTEREST & PR STRAT FD OTHER 65337H109 25 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 25 1,000 NICHOLAS APPLEGATE CVT & INC OTHER 65370F101 17 1,100 X 004 N.A. N.A. N.A. ----------- ----------- 17 1,100 NICHOLAS APPLG/ NFJ C&I II OTHER 65370G109 19 1,333 X 004 N.A. N.A. N.A. ----------- ----------- 19 1,333 NICOR INC COMMON STOCK 654086107 25 685 X 001 685 0 0 1,702 45,887 X 004 28740 639 16508 695 18,728 X X 004 18428 300 0 ----------- ----------- 2,422 65,300 NIKE INC CL B COMMON STOCK 654106103 67 800 X X 001 800 0 0 5,924 71,117 X 004 12889 5994 52234 279 3,353 X X 004 2573 500 280 ----------- ----------- 6,270 75,270 99 CENTS ONLY STORES COMMON STOCK 65440K106 393 29,823 X 004 667 0 29156 ----------- ----------- 393 29,823 NIPPON TELEG & TEL CORP COMMON STOCK 654624105 13 580 X 004 580 0 0 ----------- ----------- 13 580 NI SOURCE INC COMMON STOCK 65473P105 2,273 99,782 X 004 31215 7216 61351 779 34,199 X X 004 32879 0 1320 ----------- ----------- 3,052 133,981 NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 41 2,000 X 004 2000 0 0 8 400 X X 004 400 0 0 ----------- ----------- 49 2,400 NITROMED INC COMMON STOCK 654798503 56 3,230 X 004 1060 0 2170 ----------- ----------- 56 3,230 NOKIA CORP SPSD ADR COMMON STOCK 654902204 19 1,200 X X 001 1200 0 0 22,315 1,446,214 X 004 1281694 3660 160860 27,516 1,783,252 X X 004 1757852 3660 21740 ----------- ----------- 49,850 3,230,666 NOBLE ENERGY INC COMMON STOCK 655044105 14 200 X X 001 0 0 200 1,443 21,210 X 004 1193 0 20017 ----------- ----------- 1,457 21,410 NOBLE INTL LTD COMMON STOCK 655053106 232 10,230 X 004 9030 0 1200 ----------- ----------- 232 10,230 NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 20 1,465 X 004 1465 0 0 ----------- ----------- 20 1,465 NORANDA INC COMMON STOCK 655422103 6 300 X X 004 300 0 0 ----------- ----------- 6 300 NORDSON CORP COMMON STOCK 655663102 602 16,351 X 004 342 0 16009 ----------- ----------- 602 16,351 NORDSTROM INC COMMON STOCK 655664100 21,918 395,775 X 004 58170 6701 330904 918 16,575 X X 004 14475 0 2100 ----------- ----------- 22,836 412,350 NORFOLK SOUTHN CORP COMMON STOCK 655844108 128 3,450 X 001 3450 0 0 10,555 284,885 X 004 184592 10559 89734 12,661 341,733 X X 004 319479 0 22254 ----------- ----------- 23,344 630,068 NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 493 5,900 X X 004 5900 0 0 ----------- ----------- 493 5,900 NORTEL NETWORKS CORPORATION COMMON STOCK 656568102 369 134,905 X 004 106810 18500 9595 274 100,499 X X 004 99999 500 0 ----------- ----------- 643 235,404 NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 2 200 X 004 200 0 0 3 400 X X 004 400 0 0 ----------- ----------- 5 600 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 23 868 X X 004 868 0 0 ----------- ----------- 23 868 NORTH CENT BANCSHARES INC COMMON STOCK 658418108 67 1,684 X 004 1684 0 0 ----------- ----------- 67 1,684 NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 14 550 X 001 550 0 0 ----------- ----------- 14 550 NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 32,602 1,175,266 X 004 61934 39199 1074133 877 31,636 X X 004 29442 0 2194 ----------- ----------- 33,479 1,206,902 NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 58 2,933 X 004 68 0 2865 356 18,000 X X 004 0 0 18000 ----------- ----------- 414 20,933 NORTHEAST UTILS COMMON STOCK 664397106 965 50,034 X 004 6464 0 43570 55 2,838 X X 004 2838 0 0 ----------- ----------- 1,020 52,872 NORTHERN BORDER PARTNERS L P OTHER 664785102 601 12,450 X 004 N.A. N.A. N.A. 383 7,930 X X 004 N.A. N.A. N.A. ----------- ----------- 984 20,380 NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 5 1,000 X X 004 1000 0 0 ----------- ----------- 5 1,000 NORTHERN TR CORP COMMON STOCK 665859104 50,336 1,158,741 X 004 108837 34957 1014947 2,067 47,595 X X 004 29343 0 18252 ----------- ----------- 52,403 1,206,336 NORTHFIELD LABS INC COMMON STOCK 666135108 56 5,015 X 004 535 0 4480 ----------- ----------- 56 5,015 NORTHGATE MINERALS CORP COMMON STOCK 666416102 0 75 X X 004 75 0 0 ----------- ----------- 0 75 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 7,347 136,097 X 004 40135 9212 86750 1,912 35,420 X X 004 33360 0 2060 ----------- ----------- 9,259 171,517 NORTHWEST AIRLS CORP CL A COMMON STOCK 667280101 128 19,151 X 004 4926 0 14225 19 2,850 X X 004 2750 0 100 ----------- ----------- 147 22,001 NORTHWEST BANCORP INC PA COMMON STOCK 667328108 78 3,646 X 004 92 0 3554 ----------- ----------- 78 3,646 NORTHWEST NAT GAS CO COMMON STOCK 667655104 784 21,677 X 004 15707 0 5970 216 5,960 X X 004 5960 0 0 ----------- ----------- 1,000 27,637 NORTHWESTERN CORP WT 11 OTHER 668074115 2 508 X X 004 N.A. N.A. N.A. ----------- ----------- 2 508 NORTHWESTERN CORP COMMON STOCK 668074305 7 266 X X 004 190 76 0 ----------- ----------- 7 266 NOVA CHEMICALS CORP COMMON STOCK 66977W109 2 40 X 004 40 0 0 ----------- ----------- 2 40 NOVAMED INC COMMON STOCK 66986W108 4 700 X 004 700 0 0 ----------- ----------- 4 700 NOVATEL WIRELESS INC COMMON STOCK 66987M604 38 3,570 X 004 90 0 3480 ----------- ----------- 38 3,570 NOVARTIS A G A D R COMMON STOCK 66987V109 286 6,122 X 004 5922 0 200 515 11,000 X X 004 11000 0 0 ----------- ----------- 801 17,122 NOVASTAR FINL INC COMMON STOCK 669947400 201 5,562 X 004 434 0 5128 122 3,400 X X 004 3000 0 400 ----------- ----------- 323 8,962 NOVAMERICAN STEEL INC COMMON STOCK 669959108 9 180 X X 004 180 0 0 ----------- ----------- 9 180 NOVELL INC COMMON STOCK 670006105 690 115,806 X 004 16378 9785 89643 63 10,510 X X 004 10200 0 310 ----------- ----------- 753 126,316 NOVELLUS SYS INC COMMON STOCK 670008101 1,088 40,697 X 004 3805 3475 33417 479 17,920 X X 004 500 0 17420 ----------- ----------- 1,567 58,617 NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 77 4,521 X 004 115 0 4406 ----------- ----------- 77 4,521 NOVELIS INC COMMON STOCK 67000X106 219 10,002 X 004 2 0 10000 7 307 X X 004 307 0 0 ----------- ----------- 226 10,309 NOVO-NORDISK A S ADR COMMON STOCK 670100205 5 94 X 004 94 0 0 16 281 X X 004 281 0 0 ----------- ----------- 21 375 NOVOSTE CORP COMMON STOCK 67010C100 1 1,200 X 004 1200 0 0 ----------- ----------- 1 1,200 NU SKIN ASIA PAC INC CL A COMMON STOCK 67018T105 229 10,173 X 004 259 0 9914 ----------- ----------- 229 10,173 N S T A R COMMON STOCK 67019E107 5,606 103,247 X 004 6386 1200 95661 1,131 20,827 X X 004 18787 500 1540 ----------- ----------- 6,737 124,074 NUCOR CORP COMMON STOCK 670346105 3,787 65,798 X 004 25284 4134 36380 1,432 24,887 X X 004 24022 0 865 ----------- ----------- 5,219 90,685 NUVEEN GA PREMIUM INCOME MUNIC OTHER 67060F102 46 3,000 X X 004 N.A. N.A. N.A. ----------- ----------- 46 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 22 1,380 X 004 40 0 1340 ----------- ----------- 22 1,380 NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 18 1,200 X 004 N.A. N.A. N.A. 119 7,850 X X 004 N.A. N.A. N.A. ----------- ----------- 137 9,050 NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 256 27,550 X 004 N.A. N.A. N.A. 202 21,695 X X 004 N.A. N.A. N.A. ----------- ----------- 458 49,245 NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 40 2,665 X 004 N.A. N.A. N.A. ----------- ----------- 40 2,665 NUVEEN INSURED CA PREMIUM INC OTHER 67061X102 46 3,000 X X 004 N.A. N.A. N.A. ----------- ----------- 46 3,000 NUVEEN CALIF INVT QUALITY MUN OTHER 67062A101 50 3,500 X 004 N.A. N.A. N.A. ----------- ----------- 50 3,500 NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 9 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 9 1,000 NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 444 31,049 X 004 N.A. N.A. N.A. 415 28,997 X X 004 N.A. N.A. N.A. ----------- ----------- 859 60,046 NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 7 500 X 001 N.A. N.A. N.A. 6 463 X X 004 N.A. N.A. N.A. ----------- ----------- 13 963 NUVEEN MUN ADVANTAGE FD OTHER 67062H106 343 23,442 X 004 N.A. N.A. N.A. 70 4,803 X X 004 N.A. N.A. N.A. ----------- ----------- 413 28,245 NUVEEN MUN INCOME FD INC OTHER 67062J102 50 5,000 X X 004 N.A. N.A. N.A. ----------- ----------- 50 5,000 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 58 3,912 X 004 N.A. N.A. N.A. 13 900 X X 004 N.A. N.A. N.A. ----------- ----------- 71 4,812 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 167 11,811 X 004 N.A. N.A. N.A. 187 13,221 X X 004 N.A. N.A. N.A. ----------- ----------- 354 25,032 NUVEEN CA PERFORMANCE PLUS MUN OTHER 67062Q106 7 500 X 004 N.A. N.A. N.A. ----------- ----------- 7 500 NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 111 7,950 X 004 N.A. N.A. N.A. 133 9,550 X X 004 N.A. N.A. N.A. ----------- ----------- 244 17,500 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 57 4,161 X 004 N.A. N.A. N.A. 19 1,400 X X 004 N.A. N.A. N.A. ----------- ----------- 76 5,561 NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 86 6,590 X 004 N.A. N.A. N.A. ----------- ----------- 86 6,590 NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 184 13,282 X 004 N.A. N.A. N.A. 42 3,050 X X 004 N.A. N.A. N.A. ----------- ----------- 226 16,332 NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 78 6,117 X 004 N.A. N.A. N.A. ----------- ----------- 78 6,117 NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 116 7,000 X 004 N.A. N.A. N.A. 3 200 X X 004 N.A. N.A. N.A. ----------- ----------- 119 7,200 NVIDIA CORP COMMON STOCK 67066G104 1,104 46,440 X 004 4190 4580 37670 32 1,330 X X 004 1200 0 130 ----------- ----------- 1,136 47,770 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 286 20,381 X 004 N.A. N.A. N.A. 202 14,343 X X 004 N.A. N.A. N.A. ----------- ----------- 488 34,724 NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 35 2,370 X 004 N.A. N.A. N.A. ----------- ----------- 35 2,370 NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 299 20,572 X X 004 N.A. N.A. N.A. ----------- ----------- 299 20,572 NUVEEN SENIOR INCOME FUND OTHER 67067Y104 51 5,595 X X 004 N.A. N.A. N.A. ----------- ----------- 51 5,595 NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 33 2,200 X 004 N.A. N.A. N.A. ----------- ----------- 33 2,200 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 169 12,999 X 004 N.A. N.A. N.A. 47 3,658 X X 004 N.A. N.A. N.A. ----------- ----------- 216 16,657 NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 110 7,700 X 004 N.A. N.A. N.A. ----------- ----------- 110 7,700 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 106 8,801 X 004 N.A. N.A. N.A. 8 640 X X 004 N.A. N.A. N.A. ----------- ----------- 114 9,441 NUVEEN CALIF PREMIUM INC FD OTHER 6706L0102 1 100 X 004 N.A. N.A. N.A. ----------- ----------- 1 100 NUVASIVE INC COMMON STOCK 670704105 16 1,260 X 004 30 0 1230 ----------- ----------- 16 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 129 8,600 X 004 N.A. N.A. N.A. 90 6,000 X X 004 N.A. N.A. N.A. ----------- ----------- 219 14,600 NUVEEN MARYLAND DVD ADV MU 2 OTHER 67070V105 6 400 X X 004 N.A. N.A. N.A. ----------- ----------- 6 400 NYFIX INC COMMON STOCK 670712108 4 675 X X 004 675 0 0 ----------- ----------- 4 675 NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 45 2,500 X 004 N.A. N.A. N.A. 90 5,000 X X 004 N.A. N.A. N.A. ----------- ----------- 135 7,500 NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 16 1,150 X 004 N.A. N.A. N.A. ----------- ----------- 16 1,150 NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 293 20,000 X X 004 N.A. N.A. N.A. ----------- ----------- 293 20,000 NUVEEN QUALITY PREFERRED II OTHER 67072C105 37 2,700 X 004 N.A. N.A. N.A. 20 1,500 X X 004 N.A. N.A. N.A. ----------- ----------- 57 4,200 NUVELO INC COMMON STOCK 67072M301 45 6,913 X 004 204 0 6709 ----------- ----------- 45 6,913 NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 31 2,400 X 004 N.A. N.A. N.A. 6 469 X X 004 N.A. N.A. N.A. ----------- ----------- 37 2,869 NUVEEN PFD & CONV INCOME FD 2 OTHER 67073D102 27 2,150 X X 004 N.A. N.A. N.A. ----------- ----------- 27 2,150 O CHARLEYS INC COMMON STOCK 670823103 89 4,115 X 004 105 0 4010 ----------- ----------- 89 4,115 O G E ENERGY CORP COMMON STOCK 670837103 1,310 48,610 X 004 19293 0 29317 436 16,165 X X 004 16165 0 0 ----------- ----------- 1,746 64,775 OCA INC COMMON STOCK 67083Q101 41 9,733 X 004 1761 0 7972 ----------- ----------- 41 9,733 O M GROUP INC COMMON STOCK 670872100 167 5,487 X 004 141 0 5346 ----------- ----------- 167 5,487 NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 31 900 X 004 900 0 0 ----------- ----------- 31 900 NUVEEN TAX ADV TOT RET STRAT OTHER 67090H102 10 500 X 004 N.A. N.A. N.A. ----------- ----------- 10 500 NUVEEN MUN VALUE FD INC OTHER 670928100 1,231 134,231 X 004 N.A. N.A. N.A. 888 96,800 X X 004 N.A. N.A. N.A. ----------- ----------- 2,119 231,031 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 88 6,200 X 004 N.A. N.A. N.A. 6 400 X X 004 N.A. N.A. N.A. ----------- ----------- 94 6,600 NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 3 200 X 004 N.A. N.A. N.A. ----------- ----------- 3 200 NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 49 3,400 X 004 N.A. N.A. N.A. ----------- ----------- 49 3,400 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 237 17,024 X 004 N.A. N.A. N.A. 74 5,304 X X 004 N.A. N.A. N.A. ----------- ----------- 311 22,328 NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 12 750 X 004 N.A. N.A. N.A. 321 19,440 X X 004 N.A. N.A. N.A. ----------- ----------- 333 20,190 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 15 1,000 X 001 N.A. N.A. N.A. 302 20,568 X 004 N.A. N.A. N.A. 314 21,379 X X 004 N.A. N.A. N.A. ----------- ----------- 631 42,947 NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 6 400 X 004 N.A. N.A. N.A. ----------- ----------- 6 400 NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 106 7,230 X 004 N.A. N.A. N.A. 88 6,021 X X 004 N.A. N.A. N.A. ----------- ----------- 194 13,251 NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 27 1,994 X 004 N.A. N.A. N.A. ----------- ----------- 27 1,994 NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 3 224 X X 004 N.A. N.A. N.A. ----------- ----------- 3 224 OSI PHARMACEUTICALS INC COMMON STOCK 671040103 3 80 X 004 0 0 80 1,195 28,900 X X 004 28900 0 0 ----------- ----------- 1,198 28,980 O S I SYS INC COMMON STOCK 671044105 49 2,823 X 004 76 0 2747 ----------- ----------- 49 2,823 OAK HILL FINL INC COMMON STOCK 671337103 22 670 X 004 10 0 660 ----------- ----------- 22 670 OAKLEY INC COMMON STOCK 673662102 51 4,002 X 004 106 0 3896 1 100 X X 004 100 0 0 ----------- ----------- 52 4,102 OCCIDENTAL PETE CORP COMMON STOCK 674599105 11,734 164,870 X 004 42072 10126 112672 3,935 55,298 X X 004 53668 0 1630 ----------- ----------- 15,669 220,168 OCCULOGIX INC COMMON STOCK 67461T107 13 1,630 X 004 40 0 1590 ----------- ----------- 13 1,630 OCEANEERING INTL INC COMMON STOCK 675232102 181 4,823 X 004 121 0 4702 ----------- ----------- 181 4,823 OCEANFIRST FINL CORP COMMON STOCK 675234108 40 1,747 X 004 42 0 1705 ----------- ----------- 40 1,747 OCTEL CORP COMMON STOCK 675727101 44 2,403 X 004 59 0 2344 ----------- ----------- 44 2,403 OCWEN FINL CORP COMMON STOCK 675746101 60 7,416 X 004 188 0 7228 ----------- ----------- 60 7,416 ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 241 20,531 X 004 14066 0 6465 ----------- ----------- 241 20,531 ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 1 30 X 004 0 0 30 ----------- ----------- 1 30 OFFICE DEPOT INC COMMON STOCK 676220106 2,431 109,601 X 004 24712 8135 76754 213 9,610 X X 004 7850 0 1760 ----------- ----------- 2,644 119,211 OFFICEMAX INC COMMON STOCK 67622P101 32 966 X X 001 966 0 0 967 28,853 X 004 6746 2143 19964 88 2,618 X X 004 2443 0 175 ----------- ----------- 1,087 32,437 OFFSHORE LOGISTICS INC COMMON STOCK 676255102 131 3,918 X 004 106 0 3812 ----------- ----------- 131 3,918 OHIO CASUALTY CORP COMMON STOCK 677240103 3,467 150,867 X 004 116974 0 33893 4,869 211,869 X X 004 207679 0 4190 ----------- ----------- 8,336 362,736 OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 154 1,600 X 004 900 0 700 596 6,200 X X 004 6200 0 0 ----------- ----------- 750 7,800 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 117 5,667 X 004 192 0 5475 ----------- ----------- 117 5,667 OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 103 3,329 X 004 208 0 3121 ----------- ----------- 103 3,329 OLD NATL BANCORP IND COMMON STOCK 680033107 274 13,480 X 004 346 0 13134 60 2,939 X X 004 2415 0 524 ----------- ----------- 334 16,419 OLD REP INTL CORP COMMON STOCK 680223104 11,253 483,156 X 004 28362 0 454794 12,171 522,572 X X 004 413953 0 108619 ----------- ----------- 23,424 1,005,728 OLD SECOND BANCORP INC COMMON STOCK 680277100 78 2,594 X 004 68 0 2526 ----------- ----------- 78 2,594 OLIN CORP NEW COMMON STOCK 680665205 20,339 912,076 X 004 16478 0 895598 571 25,626 X X 004 25626 0 0 ----------- ----------- 20,910 937,702 OMNICARE INC COMMON STOCK 681904108 2,236 63,083 X 004 24126 0 38957 3,373 95,140 X X 004 96650 0 1510 ----------- ----------- 5,609 158,223 OMNICOM GROUP INC COMMON STOCK 681919106 51,373 580,367 X 004 488450 8514 83403 19,710 222,660 X X 004 210434 1016 11210 ----------- ----------- 71,083 803,027 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 104 9,438 X 004 338 0 9100 3 300 X X 004 300 0 0 ----------- ----------- 107 9,738 1-800 CONTACTS INC COMMON STOCK 681977104 32 1,503 X 004 36 0 1467 ----------- ----------- 32 1,503 OMEGA FINANICAL CORP COMMON STOCK 682092101 64 2,144 X 004 52 0 2092 ----------- ----------- 64 2,144 OMEGA PROTEIN CORP COMMON STOCK 68210P107 8 1,166 X 004 32 0 1134 ----------- ----------- 8 1,166 OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 887 58,566 X 004 338 0 58228 ----------- ----------- 887 58,566 OMNOVA SOLUTIONS INC COMMON STOCK 682129101 42 7,791 X 004 205 0 7586 2 354 X X 004 0 0 354 ----------- ----------- 44 8,145 OMNICELL INC COMMON STOCK 68213N109 31 4,210 X 004 105 0 4105 ----------- ----------- 31 4,210 ON ASSIGNMENT INC COMMON STOCK 682159108 6 1,200 X 004 1200 0 0 ----------- ----------- 6 1,200 O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 92 23,398 X 004 603 0 22795 ----------- ----------- 92 23,398 1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 33 4,317 X 004 107 0 4210 ----------- ----------- 33 4,317 ONEOK INC COMMON STOCK 682680103 1,644 53,339 X 004 18291 0 35048 86 2,800 X X 004 2800 0 0 ----------- ----------- 1,730 56,139 ON2 TECHNOLOGIES INC. COMMON STOCK 68338A107 0 200 X X 004 200 0 0 ----------- ----------- 0 200 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 212 6,775 X 004 170 0 6605 ----------- ----------- 212 6,775 OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 11 325 X 004 325 0 0 ----------- ----------- 11 325 OPEN TEXT CORPORATION COMMON STOCK 683715106 1,883 104,310 X 004 0 1670 102640 44 2,434 X X 004 1264 0 1170 ----------- ----------- 1,927 106,744 OPENWAVE SYSTEMS INC COMMON STOCK 683718308 6,674 547,562 X 004 7747 0 539815 20 1,666 X X 004 1666 0 0 ----------- ----------- 6,694 549,228 OPEN SOLUTIONS INC COMMON STOCK 68371P102 50 2,550 X 004 70 0 2480 ----------- ----------- 50 2,550 O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 20 2,292 X 004 64 0 2228 ----------- ----------- 20 2,292 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q106 33 20,868 X 004 531 0 20337 ----------- ----------- 33 20,868 OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 9 400 X X 004 0 0 400 ----------- ----------- 9 400 OPTICAL COMMUNICATION PRODUCTS COMMON STOCK 68382T101 6 3,426 X 004 89 0 3337 ----------- ----------- 6 3,426 OPSWARE INC COMMON STOCK 68383A101 58 11,421 X 004 285 0 11136 ----------- ----------- 58 11,421 ORACLE CORPORATION COMMON STOCK 68389X105 15 1,200 X X 001 1200 0 0 69,962 5,605,872 X 004 1281526 166645 4157701 12,892 1,033,031 X X 004 980645 2133 70185 ----------- ----------- 82,869 6,640,103 OPPENHEIMER MULTI-SECTOR INCOM OTHER 683933105 23 2,457 X X 004 N.A. N.A. N.A. ----------- ----------- 23 2,457 OPTION CARE INC COMMON STOCK 683948103 60 2,940 X 004 442 0 2498 4 200 X X 004 200 0 0 ----------- ----------- 64 3,140 OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 3,355 207,230 X 004 100 6880 200250 ----------- ----------- 3,355 207,230 ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 56 7,698 X 004 202 0 7496 ----------- ----------- 56 7,698 ORBITAL SCIENCES CORP COMMON STOCK 685564106 100 10,379 X 004 560 0 9819 41 4,219 X X 004 2619 0 1600 ----------- ----------- 141 14,598 OREGON STL MLS INC COMMON STOCK 686079104 153 6,660 X 004 170 0 6490 9 400 X X 004 400 0 0 ----------- ----------- 162 7,060 O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 1,177 23,780 X 004 5560 0 18220 66 1,330 X X 004 1330 0 0 ----------- ----------- 1,243 25,110 ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 88 3,750 X 004 95 0 3655 ----------- ----------- 88 3,750 ORIGEN FINL INC COMMON STOCK 68619E208 11 1,560 X 004 40 0 1520 ----------- ----------- 11 1,560 ORLEANS HOMEBUILDERS INC COMMON STOCK 686588104 10 586 X 004 17 0 569 ----------- ----------- 10 586 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 22 1,370 X 004 40 0 1330 ----------- ----------- 22 1,370 ORTHOLOGIC CORP COMMON STOCK 68750J107 38 7,393 X 004 179 0 7214 ----------- ----------- 38 7,393 ORTHOVITA INC COMMON STOCK 68750U102 31 9,000 X 004 230 0 8770 ----------- ----------- 31 9,000 OSCIENT PHARMACEUTICALS CORPCO COMMON STOCK 68812R105 29 12,150 X 004 700 0 11450 82 35,000 X X 004 35000 0 0 ----------- ----------- 111 47,150 OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 2,930 96,054 X 004 94784 0 1270 ----------- ----------- 2,930 96,054 OSHKOSH TRUCK CORP COMMON STOCK 688239201 3,345 40,799 X 004 10219 490 30090 2,136 26,050 X X 004 25600 0 450 ----------- ----------- 5,481 66,849 OTTER TAIL CORPORATION COMMON STOCK 689648103 1,009 40,304 X 004 35341 0 4963 1,282 51,209 X X 004 45933 1656 3620 ----------- ----------- 2,291 91,513 OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 1,193 26,053 X 004 3709 0 22344 139 3,045 X X 004 2945 0 100 ----------- ----------- 1,332 29,098 OUTDOOR CHANNEL HLDGS INC COMMON STOCK 690027206 757 53,125 X 004 53125 0 0 ----------- ----------- 757 53,125 OUTLOOK GROUP CORP COMMON STOCK 690113105 8 1,000 X 004 1000 0 0 ----------- ----------- 8 1,000 OVERLAND STORAGE INC COMMON STOCK 690310107 39 2,646 X 004 63 0 2583 9 600 X X 004 600 0 0 ----------- ----------- 48 3,246 OVERNITE CORP COMMON STOCK 690322102 173 5,410 X 004 140 0 5270 ----------- ----------- 173 5,410 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 1,078 17,147 X 004 356 0 16791 ----------- ----------- 1,078 17,147 OVERSTOCK.COM COMMON STOCK 690370101 100 2,327 X 004 60 0 2267 ----------- ----------- 100 2,327 OWENS & MINOR INC COMMON STOCK 690732102 174 6,425 X 004 226 0 6199 50 1,835 X X 004 835 0 1000 ----------- ----------- 224 8,260 OWENS ILL INC COMMON STOCK 690768403 19 740 X X 001 0 0 740 11 420 X 004 0 0 420 5 200 X X 004 0 0 200 ----------- ----------- 35 1,360 OXFORD INDS INC COMMON STOCK 691497309 204 5,572 X 004 3068 0 2504 ----------- ----------- 204 5,572 OXIGENE INC COMMON STOCK 691828107 5 1,200 X 004 1200 0 0 ----------- ----------- 5 1,200 P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 21 1,244 X 004 29 0 1215 ----------- ----------- 21 1,244 PC CONNECTION INC COMMON STOCK 69318J100 8 1,383 X 004 37 0 1346 ----------- ----------- 8 1,383 P C MALL INC COMMON STOCK 69323K100 19 1,600 X 004 40 0 1560 ----------- ----------- 19 1,600 P C TEL INC COMMON STOCK 69325Q105 872 118,392 X 004 104 0 118288 ----------- ----------- 872 118,392 PDF SOLUTIONS INC COMMON STOCK 693282105 40 2,833 X 004 78 0 2755 ----------- ----------- 40 2,833 P D I INC COMMON STOCK 69329V100 3,602 175,682 X 004 2415 0 173267 ----------- ----------- 3,602 175,682 P G & E CORP COMMON STOCK 69331C108 24,016 704,282 X 004 84272 10304 609706 707 20,745 X X 004 12965 0 7780 ----------- ----------- 24,723 725,027 PFF BANCORP INC COMMON STOCK 69331W104 100 3,618 X 004 99 0 3519 ----------- ----------- 100 3,618 PHH CORP COMMON STOCK 693320202 49 2,233 X 004 2114 0 119 65 2,980 X X 004 2530 310 140 ----------- ----------- 114 5,213 P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 12,626 211,137 X 004 689 7060 203388 ----------- ----------- 12,626 211,137 P I C O HOLDINGS INC COMMON STOCK 693366205 42 1,626 X 004 105 0 1521 ----------- ----------- 42 1,626 PIMCO COMMERCIAL MTG SECS TR OTHER 693388100 131 9,740 X X 001 N.A. N.A. N.A. 13 1,000 X 004 N.A. N.A. N.A. 22 1,662 X X 004 N.A. N.A. N.A. ----------- ----------- 166 12,402 PLX TECHNOLOGY INC COMMON STOCK 693417107 65 6,170 X 004 2110 0 4060 ----------- ----------- 65 6,170 PMA CAP CORP CL A COMMON STOCK 693419202 42 5,245 X 004 135 0 5110 ----------- ----------- 42 5,245 P M C - SIERRA INC COMMON STOCK 69344F106 434 49,432 X 004 4665 4371 40396 8 955 X X 004 105 0 850 ----------- ----------- 442 50,387 P M I GROUP INC COMMON STOCK 69344M101 1,725 45,382 X 004 10196 2400 32786 171 4,500 X X 004 4200 0 300 ----------- ----------- 1,896 49,882 P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 7,705 149,660 X 004 76278 7006 66376 8,006 155,530 X X 004 129520 0 26010 ----------- ----------- 15,711 305,190 POSCO A D R COMMON STOCK 693483109 17 336 X 004 336 0 0 25 500 X X 004 500 0 0 ----------- ----------- 42 836 P N M RESOURCES INC COMMON STOCK 69349H107 4,261 159,682 X 004 1293 2010 156379 109 4,092 X X 004 1650 0 2442 ----------- ----------- 4,370 163,774 P P G INDS INC COMMON STOCK 693506107 11,458 160,205 X 004 116057 4067 40081 7,505 104,935 X X 004 101800 533 2602 ----------- ----------- 18,963 265,140 P P L CORPORATION COMMON STOCK 69351T106 24,578 455,208 X 004 16169 14198 424841 768 14,218 X X 004 14068 0 150 ----------- ----------- 25,346 469,426 PRA INTL COMMON STOCK 69353C101 43 1,600 X 004 40 0 1560 ----------- ----------- 43 1,600 PRG-SCHULTZ INTERNATIONAL COMMON STOCK 69357C107 40 7,936 X 004 204 0 7732 ----------- ----------- 40 7,936 PS BUSINESS PKS INC CALIF COMMON STOCK 69360J107 196 4,852 X 004 1876 0 2976 ----------- ----------- 196 4,852 P S S WORLD MED INC COMMON STOCK 69366A100 149 13,045 X 004 334 0 12711 48 4,200 X X 004 1700 0 2500 ----------- ----------- 197 17,245 P W EAGLE INC COMMON STOCK 69366Y108 0 4 X 004 4 0 0 ----------- ----------- 0 4 PACCAR INC COMMON STOCK 693718108 108,451 1,498,156 X 004 1441756 4272 52128 3,701 51,121 X X 004 48911 0 2210 ----------- ----------- 112,152 1,549,277 PACER INTERNATIONAL INC COMMON STOCK 69373H106 4,272 178,846 X 004 140 2820 175886 58 2,420 X X 004 400 0 2020 ----------- ----------- 4,330 181,266 PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 62 6,966 X X 004 N.A. N.A. N.A. ----------- ----------- 62 6,966 PACIFIC AMERN INCOME SHS INC OTHER 693796104 4 300 X 004 N.A. N.A. N.A. 53 3,677 X X 004 N.A. N.A. N.A. ----------- ----------- 57 3,977 PACIFIC CAP BANCORP COMMON STOCK 69404P101 302 10,137 X 004 1553 0 8584 ----------- ----------- 302 10,137 PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 353 22,414 X 004 22414 0 0 72 4,582 X X 004 4582 0 0 ----------- ----------- 425 26,996 PACIFIC ENERGY PARTNERS L P OTHER 69422R105 274 9,000 X 004 N.A. N.A. N.A. ----------- ----------- 274 9,000 PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 34 2,500 X 004 0 0 2500 ----------- ----------- 34 2,500 PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 5,597 200,039 X 004 7109 16630 176300 11 400 X X 004 400 0 0 ----------- ----------- 5,608 200,439 PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 18,165 319,126 X 004 694 9900 308532 ----------- ----------- 18,165 319,126 PACKAGING CORP AMERICA COMMON STOCK 695156109 708 29,144 X 004 524 0 28620 ----------- ----------- 708 29,144 PACKETEER INC COMMON STOCK 695210104 98 6,363 X 004 167 0 6196 ----------- ----------- 98 6,363 PACTIV CORP COMMON STOCK 695257105 9,198 393,885 X 004 17001 13735 363149 112 4,792 X X 004 2292 0 2500 ----------- ----------- 9,310 398,677 PAIN THERAPEUTICS INC COMMON STOCK 69562K100 32 6,190 X 004 158 0 6032 ----------- ----------- 32 6,190 PALATIN TECHNOLOGIES INC COMMON STOCK 696077304 24 10,198 X 004 256 0 9942 ----------- ----------- 24 10,198 PALL CORP COMMON STOCK 696429307 1,172 43,222 X 004 6160 3570 33492 290 10,697 X X 004 9997 0 700 ----------- ----------- 1,462 53,919 PALM HBR HOMES INC COMMON STOCK 696639103 30 1,853 X 004 47 0 1806 ----------- ----------- 30 1,853 PALMONE INC COMMON STOCK 69713P107 209 8,263 X 004 286 0 7977 2 83 X X 004 83 0 0 ----------- ----------- 211 8,346 PALMSOURCE INC COMMON STOCK 697154102 26 2,854 X 004 91 0 2763 0 21 X X 004 21 0 0 ----------- ----------- 26 2,875 PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 63 2,330 X 004 60 0 2270 9 338 X X 004 338 0 0 ----------- ----------- 72 2,668 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 8 500 X X 001 500 0 0 16 1,000 X 004 1000 0 0 48 3,000 X X 004 3000 0 0 ----------- ----------- 72 4,500 PAN PACIFIC RETAIL PPTYS INC COMMON STOCK 69806L104 9,054 159,557 X 004 6629 1910 151018 71 1,246 X X 004 750 0 496 ----------- ----------- 9,125 160,803 PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 1 20 X 001 20 0 0 334 5,902 X 004 546 0 5356 390 6,905 X X 004 3905 0 3000 ----------- ----------- 725 12,827 PANTRY INC COMMON STOCK 698657103 70 2,258 X 004 59 0 2199 ----------- ----------- 70 2,258 PAPA JOHNS INTL INC COMMON STOCK 698813102 77 2,229 X 004 56 0 2173 ----------- ----------- 77 2,229 PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 611 18,250 X 004 380 0 17870 33 1,000 X X 004 1000 0 0 ----------- ----------- 644 19,250 PARADYNE NETWORKS INC COMMON STOCK 69911G107 16 7,620 X 004 190 0 7430 ----------- ----------- 16 7,620 PARALLEL PETROLEUM CORP COMMON STOCK 699157103 88 12,000 X 004 12000 0 0 ----------- ----------- 88 12,000 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 1,547 276,804 X 004 6792 6701 263311 1 230 X X 004 0 0 230 ----------- ----------- 1,548 277,034 PAREXEL INTL CORP COMMON STOCK 699462107 120 5,106 X 004 176 0 4930 ----------- ----------- 120 5,106 PARK BANCORP INC COMMON STOCK 700164106 6 200 X 004 200 0 0 ----------- ----------- 6 200 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 69 3,376 X 004 84 0 3292 ----------- ----------- 69 3,376 PARK NATL CORP COMMON STOCK 700658107 422 3,751 X 004 73 0 3678 206 1,831 X X 004 1831 0 0 ----------- ----------- 628 5,582 PARK-OHIO HLDGS CORP COMMON STOCK 700666100 14 750 X X 004 750 0 0 ----------- ----------- 14 750 PARKER DRILLING CO COMMON STOCK 701081101 105 18,286 X 004 471 0 17815 1 100 X X 004 100 0 0 ----------- ----------- 106 18,386 PARKER HANNIFIN CORP COMMON STOCK 701094104 2,811 46,142 X 004 16240 2963 26939 689 11,310 X X 004 8360 0 2950 ----------- ----------- 3,500 57,452 PARKWAY PPTYS INC COMMON STOCK 70159Q104 6,233 133,464 X 004 6833 1130 125501 23 500 X X 004 0 0 500 ----------- ----------- 6,256 133,964 PARTNERS TR FINL GROUP INC COMMON STOCK 70213F102 5,177 488,428 X 004 9161 7920 471347 256 24,160 X X 004 2590 0 21570 ----------- ----------- 5,433 512,588 PARTY CITY CORP COMMON STOCK 702145103 33 2,214 X 004 58 0 2156 ----------- ----------- 33 2,214 PATINA OIL & GAS CORP COMMON STOCK 703224105 72 1,811 X 004 1701 0 110 440 11,000 X X 004 11000 0 0 ----------- ----------- 512 12,811 PATHMARK STORES INC COMMON STOCK 70322A101 86 13,656 X 004 7942 0 5714 ----------- ----------- 86 13,656 PATTERSON COS INC COMMON STOCK 703395103 8,776 175,687 X 004 121845 0 53842 1,790 35,840 X X 004 34990 0 850 ----------- ----------- 10,566 211,527 PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 16 630 X X 001 0 0 630 1,791 71,580 X 004 7734 0 63846 6 240 X X 004 240 0 0 ----------- ----------- 1,813 72,450 PAXAR CORP COMMON STOCK 704227107 916 42,909 X 004 170 0 42739 18 850 X X 004 850 0 0 ----------- ----------- 934 43,759 PAXSON COMMUNICATIONS CORP COMMON STOCK 704231109 6 8,839 X 004 228 0 8611 ----------- ----------- 6 8,839 PAYCHEX INC COMMON STOCK 704326107 3,808 116,020 X 004 21742 9413 84865 470 14,321 X X 004 11021 0 3300 ----------- ----------- 4,278 130,341 PAYLESS SHOESOURCE INC COMMON STOCK 704379106 1,061 67,181 X 004 31415 0 35766 886 56,126 X X 004 12398 42000 1728 ----------- ----------- 1,947 123,307 PEABODY ENERGY CORP COMMON STOCK 704549104 1,908 41,158 X 004 1040 0 40118 93 2,000 X X 004 1000 0 1000 ----------- ----------- 2,001 43,158 PCCW LTD A D R COMMON STOCK 70454G207 9 1,540 X 004 1540 0 0 ----------- ----------- 9 1,540 PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 38 1,421 X 004 48 0 1373 ----------- ----------- 38 1,421 PEARSON P L C A D R COMMON STOCK 705015105 5 400 X 004 400 0 0 ----------- ----------- 5 400 P E C SOLUTIONS INC COMMON STOCK 705107100 28 2,238 X 004 58 0 2180 ----------- ----------- 28 2,238 PEDIATRIC SERVICES OF AMERICA COMMON STOCK 705323103 12 998 X 004 998 0 0 ----------- ----------- 12 998 PEDIATRIX MED GROUP COMMON STOCK 705324101 15,441 225,126 X 004 1978 1320 221828 64 930 X X 004 0 0 930 ----------- ----------- 15,505 226,056 PEETS COFFEE & TEA INC COMMON STOCK 705560100 57 2,299 X 004 62 0 2237 15 600 X X 004 600 0 0 ----------- ----------- 72 2,899 PEGASYSTEMS INC COMMON STOCK 705573103 11 2,187 X 004 56 0 2131 ----------- ----------- 11 2,187 PEGASUS COMMUNICATIONS CORP COMMON STOCK 705904605 2 118 X 004 118 0 0 ----------- ----------- 2 118 PEGASUS SOLUTIONS INC. COMMON STOCK 705906105 49 4,209 X 004 117 0 4092 12 1,000 X X 004 1000 0 0 ----------- ----------- 61 5,209 PEMSTAR INC COMMON STOCK 706552106 61 51,700 X 004 40500 0 11200 304 258,004 X X 004 258004 0 0 ----------- ----------- 365 309,704 PENGROWTH ENERGY TR CL A COMMON STOCK 706902301 99 4,950 X 004 4950 0 0 290 14,500 X X 004 14400 0 100 ----------- ----------- 389 19,450 PENFORD CORP COMMON STOCK 707051108 7 400 X 004 400 0 0 ----------- ----------- 7 400 PENN ENGR & MFG CORP COMMON STOCK 707389300 38 2,102 X 004 57 0 2045 ----------- ----------- 38 2,102 PENN NATL GAMING INC COMMON STOCK 707569109 362 12,338 X 004 316 0 12022 ----------- ----------- 362 12,338 PENN VA CORP COMMON STOCK 707882106 236 5,132 X 004 1694 0 3438 11 250 X X 004 250 0 0 ----------- ----------- 247 5,382 PENN VA RESOURCE PARTNERS L P OTHER 707884102 433 8,560 X X 004 N.A. N.A. N.A. ----------- ----------- 433 8,560 PENNEY J C INC COMMON STOCK 708160106 43,506 837,947 X 004 353480 15294 469173 2,139 41,203 X X 004 29742 0 11461 ----------- ----------- 45,645 879,150 PENN FED FINANCIAL SERVICES IN COMMON STOCK 708167101 26 1,720 X 004 46 0 1674 ----------- ----------- 26 1,720 PENNROCK FINAN SERVICES CORP COMMON STOCK 708352109 52 1,494 X 004 40 0 1454 ----------- ----------- 52 1,494 PENNS WOODS BANCORP INC COMMON STOCK 708430103 15 300 X 004 300 0 0 ----------- ----------- 15 300 PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 6,284 155,859 X 004 6681 0 149178 32 801 X X 004 500 0 301 ----------- ----------- 6,316 156,660 PENTAIR INC COMMON STOCK 709631105 42,811 1,097,711 X 004 136450 18390 942871 33,461 857,975 X X 004 854169 1180 2626 ----------- ----------- 76,272 1,955,686 PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 46 3,733 X 004 101 0 3632 ----------- ----------- 46 3,733 PEOPLES BANCORP INC COMMON STOCK 709789101 56 2,078 X 004 58 0 2020 113 4,208 X X 004 0 0 4208 ----------- ----------- 169 6,286 PEOPLES BK BRIDGEPORT CONN COMMON STOCK 710198102 10 240 X 004 0 0 240 ----------- ----------- 10 240 PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 270 11,500 X 004 11500 0 0 12 500 X X 004 0 0 500 ----------- ----------- 282 12,000 PEOPLES ENERGY CORP COMMON STOCK 711030106 915 21,812 X 004 11162 330 10320 425 10,134 X X 004 10134 0 0 ----------- ----------- 1,340 31,946 PEOPLES HLDG CO COMMON STOCK 711148106 53 1,733 X 004 45 0 1688 ----------- ----------- 53 1,733 PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 26 2,000 X 004 2000 0 0 85 6,500 X X 004 6500 0 0 ----------- ----------- 111 8,500 PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 198 11,283 X 004 293 0 10990 32 1,800 X X 004 1800 0 0 ----------- ----------- 230 13,083 PEPCO HLDGS INC COMMON STOCK 713291102 1,910 90,985 X 004 22629 0 68356 599 28,521 X X 004 24794 0 3727 ----------- ----------- 2,509 119,506 PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 1,771 63,604 X 004 12860 5136 45608 13 470 X X 004 300 0 170 ----------- ----------- 1,784 64,074 PEPSI AMERICAS INC COMMON STOCK 71343P200 878 38,758 X 004 2892 0 35866 59 2,597 X X 004 2183 0 414 ----------- ----------- 937 41,355 PEPSICO INC COMMON STOCK 713448108 23 440 X 001 440 0 0 103 1,933 X X 001 1533 0 400 272,466 5,137,975 X 004 3351257 75694 1711024 132,946 2,506,999 X X 004 2325901 33910 147188 ----------- ----------- 405,538 7,647,347 PER SE TECHNOLOGIES INC COMMON STOCK 713569309 68 4,392 X 004 111 0 4281 ----------- ----------- 68 4,392 PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661106 36 24,355 X 004 639 0 23716 ----------- ----------- 36 24,355 PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 249 8,980 X 004 230 0 8750 8 300 X X 004 0 0 300 ----------- ----------- 257 9,280 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 37 4,319 X 004 140 0 4179 ----------- ----------- 37 4,319 PERINI CORP COMMON STOCK 713839108 18 1,321 X 004 35 0 1286 ----------- ----------- 18 1,321 PERKIN ELMER INC COMMON STOCK 714046109 64,647 3,133,629 X 004 43280 78516 3011833 171 8,299 X X 004 3700 0 4599 ----------- ----------- 64,818 3,141,928 PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 34 2,450 X 004 2450 0 0 60 4,315 X X 004 4315 0 0 ----------- ----------- 94 6,765 PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 975 72,523 X 004 379 0 72144 54 4,000 X X 004 4000 0 0 ----------- ----------- 1,029 76,523 PERRIGO CO COMMON STOCK 714290103 762 39,784 X 004 1358 0 38426 ----------- ----------- 762 39,784 PETCO ANIMAL SUPPLIES INC COMMON STOCK 716016209 11,858 322,150 X 004 5620 7840 308690 ----------- ----------- 11,858 322,150 PETMED EXPRESS COM INC COMMON STOCK 716382106 14 1,920 X 004 50 0 1870 ----------- ----------- 14 1,920 PETRO CANADA COMMON STOCK 71644E102 17 300 X 004 300 0 0 6 100 X X 004 100 0 0 ----------- ----------- 23 400 PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 151 2,390 X 004 2390 0 0 44 700 X X 004 700 0 0 ----------- ----------- 195 3,090 PETROFUND ENERGY TR COMMON STOCK 71648W108 124 8,500 X 004 8500 0 0 148 10,150 X X 004 10150 0 0 ----------- ----------- 272 18,650 PETROKAZAKHSTAN INC CL A COMMON STOCK 71649P102 8 200 X X 004 200 0 0 ----------- ----------- 8 200 PETROLEUM & RESOURCES CORP OTHER 716549100 20 701 X 001 N.A. N.A. N.A. 93 3,232 X 004 N.A. N.A. N.A. 19 668 X X 004 N.A. N.A. N.A. ----------- ----------- 132 4,601 PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 3 70 X 004 70 0 0 ----------- ----------- 3 70 PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 62 1,410 X 004 1410 0 0 ----------- ----------- 62 1,410 PETROLEUM DEV CORP COMMON STOCK 716578109 122 3,226 X 004 157 0 3069 19 500 X X 004 500 0 0 ----------- ----------- 141 3,726 PETROLEUM GEO SVCS A D R COMMON STOCK 716599105 0 7 X X 004 7 0 0 ----------- ----------- 0 7 PETSMART INC COMMON STOCK 716768106 1,438 50,018 X 004 910 0 49108 22 760 X X 004 760 0 0 ----------- ----------- 1,460 50,778 PHARMACYCLICS INC COMMON STOCK 716933106 31 3,800 X 004 100 0 3700 ----------- ----------- 31 3,800 PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK 717067102 5 100 X X 004 100 0 0 ----------- ----------- 5 100 PFIZER INC COMMON STOCK 717081103 153 5,834 X 001 5764 0 70 281 10,678 X X 001 10128 0 550 357,860 13,622,379 X 004 7558971 270095 5793313 221,991 8,450,391 X X 004 7871113 53283 525995 ----------- ----------- 580,285 22,089,282 PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 54 1,102 X 004 1022 0 80 15 300 X X 004 300 0 0 ----------- ----------- 69 1,402 PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 691 9,600 X X 004 N.A. N.A. N.A. ----------- ----------- 691 9,600 PHARMOS CORP COMMON STOCK 717139208 11 18,440 X 004 470 0 17970 ----------- ----------- 11 18,440 PHARMION CORP COMMON STOCK 71715B409 83 2,880 X 004 70 0 2810 ----------- ----------- 83 2,880 PHARMACOPEIA DRUG DISCOVERY IN COMMON STOCK 7171EP101 1 225 X 004 225 0 0 ----------- ----------- 1 225 PHASE FORWARD INC COMMON STOCK 71721R406 6 1,000 X 004 30 0 970 ----------- ----------- 6 1,000 PHELPS DODGE CORP COMMON STOCK 717265102 18 178 X 001 178 0 0 28,808 283,179 X 004 32503 9337 241339 882 8,673 X X 004 6139 27 2507 ----------- ----------- 29,708 292,030 PHELPS DODGE CO 6.750% CONV PF PREFERRED ST 717265508 232 1,100 X 004 N.A. N.A. N.A. ----------- ----------- 232 1,100 PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 5,027 64,838 X 004 705 970 63163 66 850 X X 004 170 0 680 ----------- ----------- 5,093 65,688 PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 156 5,874 X 004 1318 0 4556 ----------- ----------- 156 5,874 THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 270 21,111 X 001 21111 0 0 2 187 X X 001 187 0 0 357 27,959 X 004 10103 0 17856 14 1,097 X X 004 1097 0 0 ----------- ----------- 643 50,354 PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 14 2,000 X 004 2000 0 0 ----------- ----------- 14 2,000 PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 534 56,100 X 004 0 0 56100 ----------- ----------- 534 56,100 PHOTON DYNAMICS INC COMMON STOCK 719364101 70 3,668 X 004 532 0 3136 ----------- ----------- 70 3,668 PHOTRONICS INC COMMON STOCK 719405102 114 6,303 X 004 161 0 6142 3 170 X X 004 170 0 0 ----------- ----------- 117 6,473 PIEDMONT NAT GAS INC COMMON STOCK 720186105 491 21,330 X 004 7030 0 14300 188 8,138 X X 004 5376 0 2762 ----------- ----------- 679 29,468 PIER 1 IMPORTS INC COMMON STOCK 720279108 558 30,577 X 004 1463 0 29114 20 1,100 X X 004 1100 0 0 ----------- ----------- 578 31,677 PILGRIMS PRIDE CORP COMMON STOCK 721467108 7,739 216,660 X 004 3860 0 212800 ----------- ----------- 7,739 216,660 PIMCO CALIFORNIA MUNICIPA II OTHER 72200M108 3 202 X 004 N.A. N.A. N.A. 103 7,275 X X 004 N.A. N.A. N.A. ----------- ----------- 106 7,477 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 15 1,000 X 004 N.A. N.A. N.A. 156 10,650 X X 004 N.A. N.A. N.A. ----------- ----------- 171 11,650 PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 84 7,305 X 004 N.A. N.A. N.A. 94 8,162 X X 004 N.A. N.A. N.A. ----------- ----------- 178 15,467 PIMCO HIGH INCOME FD OTHER 722014107 14 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 14 1,000 PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 23 1,500 X 004 N.A. N.A. N.A. 97 6,250 X X 004 N.A. N.A. N.A. ----------- ----------- 120 7,750 PIMCO CALIF MUN INCOME FD III OTHER 72201C109 23 1,600 X 004 N.A. N.A. N.A. ----------- ----------- 23 1,600 PIMCO FLOATING RATE INC FUND OTHER 72201H108 732 36,050 X 004 N.A. N.A. N.A. 243 11,950 X X 004 N.A. N.A. N.A. ----------- ----------- 975 48,000 PINNACLE AIRLINE CORP COMMON STOCK 723443107 40 3,760 X 004 100 0 3660 ----------- ----------- 40 3,760 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 128 7,704 X 004 198 0 7506 ----------- ----------- 128 7,704 PINNACLE SYS INC COMMON STOCK 723481107 75 13,333 X 004 347 0 12986 ----------- ----------- 75 13,333 PINNACLE WEST CAP CORP COMMON STOCK 723484101 3,591 84,478 X 004 62567 860 21051 1,259 29,603 X X 004 28459 0 1144 ----------- ----------- 4,850 114,081 PIONEER DRILLING CO COMMON STOCK 723655106 2,066 150,000 X 004 3960 14520 131520 ----------- ----------- 2,066 150,000 PIONEER INTEREST SHS COMMON STOCK 723703104 5 438 X 001 438 0 0 4 345 X 004 231 0 114 ----------- ----------- 9 783 PIONEER MUN HIGH INCOME TR OTHER 723763108 71 5,000 X X 004 N.A. N.A. N.A. ----------- ----------- 71 5,000 PIONEER NAT RES CO COMMON STOCK 723787107 2,736 64,065 X 004 14405 0 49660 933 21,837 X X 004 20589 0 1248 ----------- ----------- 3,669 85,902 PIPER JAFFRAY CO COMMON STOCK 724078100 4 97 X 001 59 0 38 106 2,888 X X 001 7 0 2881 3,697 101,055 X 004 51342 2770 46943 4,481 122,455 X X 004 57417 845 64193 ----------- ----------- 8,288 226,495 PITNEY BOWES INC COMMON STOCK 724479100 124,940 2,769,048 X 004 2719231 5357 44460 6,659 147,586 X X 004 135646 0 11940 ----------- ----------- 131,599 2,916,634 PIXAR COMMON STOCK 725811103 37 380 X 004 240 0 140 24 241 X X 004 241 0 0 ----------- ----------- 61 621 PIXELWORKS INC COMMON STOCK 72581M107 64 7,836 X 004 203 0 7633 ----------- ----------- 64 7,836 PLACER DOME INC COMMON STOCK 725906101 32 1,996 X 004 1996 0 0 106 6,582 X X 004 5867 0 715 ----------- ----------- 138 8,578 PLACER SIERRA BANCSHARES COMMON STOCK 726079106 25 1,060 X 004 30 0 1030 ----------- ----------- 25 1,060 PLAINS ALL AMERN PIPELINE L P OTHER 726503105 74 1,915 X 004 N.A. N.A. N.A. 403 10,400 X X 004 N.A. N.A. N.A. ----------- ----------- 477 12,315 PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 1,508 43,214 X 004 1727 0 41487 ----------- ----------- 1,508 43,214 PLANAR SYS INC COMMON STOCK 726900103 26 2,835 X 004 74 0 2761 ----------- ----------- 26 2,835 PLANETOUT INC COMMON STOCK 727058109 10 1,160 X 004 30 0 1130 ----------- ----------- 10 1,160 PLANTRONICS INC COMMON STOCK 727493108 635 16,657 X 004 303 0 16354 ----------- ----------- 635 16,657 PLATO LEARNING INC COMMON STOCK 72764Y100 40 5,180 X 004 810 0 4370 39 5,000 X X 004 5000 0 0 ----------- ----------- 79 10,180 PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 49 3,814 X 004 97 0 3717 ----------- ----------- 49 3,814 PLAYTEX PRODS INC COMMON STOCK 72813P100 60 6,593 X 004 170 0 6423 ----------- ----------- 60 6,593 PLEXUS CORP COMMON STOCK 729132100 310 26,871 X 004 4221 0 22650 ----------- ----------- 310 26,871 PLUG POWER INC COMMON STOCK 72919P103 67 10,136 X 004 994 0 9142 1 100 X X 004 100 0 0 ----------- ----------- 68 10,236 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 10,033 281,035 X 004 215447 4800 60788 3,558 99,663 X X 004 81215 16048 2400 ----------- ----------- 13,591 380,698 POGO PRODUCING CO COMMON STOCK 730448107 1,096 22,267 X 004 409 0 21858 47 950 X X 004 950 0 0 ----------- ----------- 1,143 23,217 POLARIS INDS INC COMMON STOCK 731068102 126 1,800 X X 001 1800 0 0 3,911 55,687 X 004 3557 1760 50370 88 1,260 X X 004 900 0 360 ----------- ----------- 4,125 58,747 POLO RALPH LAUREN CORP COMMON STOCK 731572103 22 590 X 004 0 0 590 12 300 X X 004 300 0 0 ----------- ----------- 34 890 POLYCOM INC COMMON STOCK 73172K104 0 25 X 001 25 0 0 13,119 773,971 X 004 22940 71280 679751 17 983 X X 004 983 0 0 ----------- ----------- 13,136 774,979 POLYMEDICA CORP COMMON STOCK 731738100 162 5,098 X 004 138 0 4960 ----------- ----------- 162 5,098 POLYONE CORPORATION COMMON STOCK 73179P106 157 17,719 X 004 493 0 17226 9 1,000 X X 004 1000 0 0 ----------- ----------- 166 18,719 POORE BROTHERS INC COMMON STOCK 732813100 2 600 X X 004 600 0 0 ----------- ----------- 2 600 POPE & TALBOT INC COMMON STOCK 732827100 69 3,925 X 004 947 0 2978 0 16 X X 004 16 0 0 ----------- ----------- 69 3,941 POPE RES DEL LP OTHER 732857107 16 435 X 004 N.A. N.A. N.A. ----------- ----------- 16 435 POPULAR INC COMMON STOCK 733174106 65 2,700 X 004 1700 0 1000 446 18,350 X X 004 18350 0 0 ----------- ----------- 511 21,050 PORTAL SOFTWARE INC COMMON STOCK 736126301 15 6,305 X 004 175 0 6130 ----------- ----------- 15 6,305 PORTALPLAYER INC COMMON STOCK 736187204 798 34,940 X 004 180 0 34760 ----------- ----------- 798 34,940 PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 80 2,356 X 004 63 0 2293 ----------- ----------- 80 2,356 POSSIS MED INC COMMON STOCK 737407106 35 4,209 X 004 1084 0 3125 152 18,116 X X 004 17236 880 0 ----------- ----------- 187 22,325 POST PPTYS INC COMMON STOCK 737464107 260 8,353 X 004 1144 0 7209 377 12,159 X X 004 12159 0 0 ----------- ----------- 637 20,512 POTASH CORP SASK INC COMMON STOCK 73755L107 7 81 X 004 81 0 0 280 3,200 X X 004 2400 0 800 ----------- ----------- 287 3,281 POTLATCH CORP COMMON STOCK 737628107 94 2,000 X X 001 2000 0 0 1,420 30,159 X 004 14504 0 15655 972 20,644 X X 004 20644 0 0 ----------- ----------- 2,486 52,803 POWELL INDS INC COMMON STOCK 739128106 25 1,328 X 004 35 0 1293 9 500 X X 004 500 0 0 ----------- ----------- 34 1,828 POWER INTEGRATIONS INC COMMON STOCK 739276103 112 5,344 X 004 142 0 5202 ----------- ----------- 112 5,344 POWER-ONE INC COMMON STOCK 739308104 13,333 2,743,503 X 004 22665 50910 2669928 20 4,090 X X 004 0 0 4090 ----------- ----------- 13,353 2,747,593 POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 420 54,217 X 004 1174 0 53043 ----------- ----------- 420 54,217 P O Z E N INC COMMON STOCK 73941U102 26 4,842 X 004 323 0 4519 ----------- ----------- 26 4,842 P R A E C I S PHARMACEUTICALS COMMON STOCK 739421105 10 10,196 X 004 262 0 9934 ----------- ----------- 10 10,196 PRAXAIR INC COMMON STOCK 74005P104 88,080 1,840,371 X 004 919373 22792 898206 19,298 403,214 X X 004 350509 2210 50495 ----------- ----------- 107,378 2,243,585 PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 65 1,901 X 004 46 0 1855 ----------- ----------- 65 1,901 PRECISION CASTPARTS CORP COMMON STOCK 740189105 20,089 260,871 X 004 225986 0 34885 ----------- ----------- 20,089 260,871 PREFERRED BK LOS ANGELES CALIF COMMON STOCK 740367107 2,988 74,890 X 004 0 1210 73680 34 850 X X 004 0 0 850 ----------- ----------- 3,022 75,740 PREFERRED INCOME STRATEGIES FU OTHER 74038E100 85 4,000 X 004 N.A. N.A. N.A. ----------- ----------- 85 4,000 PREMCOR INC COMMON STOCK 74045Q104 7,771 130,210 X 004 30 4350 125830 ----------- ----------- 7,771 130,210 PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 6 500 X 004 500 0 0 ----------- ----------- 6 500 PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 138 12,176 X 004 314 0 11862 ----------- ----------- 138 12,176 PRENTISS PPTYS TR SBI COMMON STOCK 740706106 12,508 366,154 X 004 23563 3050 339541 125 3,656 X X 004 3156 0 500 ----------- ----------- 12,633 369,810 PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 67 4,129 X 004 109 0 4020 ----------- ----------- 67 4,129 PREMIERWEST BANCORP COMMON STOCK 740921101 37 3,307 X 004 3307 0 0 ----------- ----------- 37 3,307 PRESSTEK INC COMMON STOCK 741113104 48 6,269 X 004 1414 0 4855 ----------- ----------- 48 6,269 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 4,510 255,560 X 004 130 8510 246920 ----------- ----------- 4,510 255,560 PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 127 7,241 X 004 163 0 7078 ----------- ----------- 127 7,241 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 5,423 91,324 X 004 54601 2919 33804 1,311 22,071 X X 004 21771 0 300 ----------- ----------- 6,734 113,395 PRICELINE COM INC COMMON STOCK 741503403 116 4,622 X 004 119 0 4503 ----------- ----------- 116 4,622 PRIDE INTL INC DEL COMMON STOCK 74153Q102 1,111 44,751 X 004 822 0 43929 2 100 X X 004 0 0 100 ----------- ----------- 1,113 44,851 PRIMEDIA INC COMMON STOCK 74157K101 112 25,749 X 004 679 0 25070 ----------- ----------- 112 25,749 PRIMUS TELECOMMUNICATIONS GROU COMMON STOCK 741929103 23 14,763 X 004 774 0 13989 ----------- ----------- 23 14,763 PRIMEWEST ENERGY TR COMMON STOCK 741930309 2 75 X 004 75 0 0 55 2,300 X X 004 2300 0 0 ----------- ----------- 57 2,375 PRINCETON REVIEW INC COMMON STOCK 742352107 17 3,217 X 004 80 0 3137 ----------- ----------- 17 3,217 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 710 18,438 X 001 17605 0 833 131 3,399 X X 001 3399 0 0 5,018 130,352 X 004 11927 8098 110327 430 11,160 X X 004 9738 0 1422 ----------- ----------- 6,289 163,349 PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 121 5,582 X 004 138 0 5444 ----------- ----------- 121 5,582 PROASSURANCE CORPORATION COMMON STOCK 74267C106 201 5,102 X 004 129 0 4973 ----------- ----------- 201 5,102 PROCTER & GAMBLE CO COMMON STOCK 742718109 260 4,900 X 001 900 0 4000 201 3,786 X X 001 936 0 2850 527,949 9,961,303 X 004 7785950 93610 2081743 413,101 7,794,360 X X 004 7372427 114532 307401 ----------- ----------- 941,511 17,764,349 PRIVATEBANCORP INC COMMON STOCK 742962103 118 3,768 X 004 678 0 3090 ----------- ----------- 118 3,768 PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 38 2,279 X 004 55 0 2224 ----------- ----------- 38 2,279 PROGRESS ENERGY INC COMMON STOCK 743263105 3,988 95,066 X 004 34772 2960 57334 1,479 35,268 X X 004 31535 0 3733 ----------- ----------- 5,467 130,334 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 1,205 45,948 X 004 154 0 45794 ----------- ----------- 1,205 45,948 PROGRESSIVE CORP COMMON STOCK 743315103 5,546 60,444 X 004 9674 5083 45687 229 2,495 X X 004 1725 0 770 ----------- ----------- 5,775 62,939 PROLOGIS COMMON STOCK 743410102 38 1,025 X X 001 1025 0 0 24,278 654,384 X 004 55484 10350 588550 36 950 X X 004 800 0 150 ----------- ----------- 24,352 656,359 PROQUEST COMPANY COMMON STOCK 74346P102 746 20,634 X 004 16120 0 4514 14 400 X X 004 400 0 0 ----------- ----------- 760 21,034 PROSPECT STR INCOME SHRS OTHER 743590101 0 6 X 004 N.A. N.A. N.A. ----------- ----------- 0 6 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 85 3,227 X 004 78 0 3149 ----------- ----------- 85 3,227 PROTECTIVE LIFE CORP COMMON STOCK 743674103 6,165 156,860 X 004 23929 1720 131211 346 8,805 X X 004 7575 0 1230 ----------- ----------- 6,511 165,665 PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 7,028 439,521 X 004 7103 0 432418 2,120 132,600 X X 004 127600 0 5000 ----------- ----------- 9,148 572,121 PROVIDE COMMERCE INC COMMON STOCK 74373W103 25 840 X 004 20 0 820 ----------- ----------- 25 840 PROVIDENT BANCORP INC COMMON STOCK 74383A109 109 8,877 X 004 221 0 8656 ----------- ----------- 109 8,877 PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 221 6,717 X 004 579 0 6138 ----------- ----------- 221 6,717 PROVIDENT FINL HLDGS INC COMMON STOCK 743868101 29 982 X 004 26 0 956 ----------- ----------- 29 982 PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 90 9,100 X 004 9100 0 0 60 6,052 X X 004 6052 0 0 ----------- ----------- 150 15,152 PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 236 13,823 X 004 354 0 13469 98 5,753 X X 004 0 0 5753 ----------- ----------- 334 19,576 PROVINCE HEALTHCARE CO COMMON STOCK 743977100 232 9,641 X 004 249 0 9392 ----------- ----------- 232 9,641 PROVIDIAN FINL CORP COMMON STOCK 74406A102 1,797 104,785 X 004 31544 7359 65882 805 46,926 X X 004 17246 0 29680 ----------- ----------- 2,602 151,711 PROXYMED INC COMMON STOCK 744290305 10 1,170 X 004 30 0 1140 ----------- ----------- 10 1,170 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 540 9,411 X 001 9411 0 0 23 397 X X 001 397 0 0 11,289 196,669 X 004 21349 14109 203313 363 6,323 X X 004 4777 201 1345 ----------- ----------- 12,215 212,800 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 123 2,670 X 004 70 0 2600 9 200 X X 004 200 0 0 ----------- ----------- 132 2,870 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 4,111 75,586 X 004 18465 2737 54384 997 18,337 X X 004 18137 0 200 ----------- ----------- 5,108 93,923 PUBLIC STORAGE INC COMMON STOCK 74460D109 20,373 357,813 X 004 23673 3170 330970 664 11,663 X X 004 5147 0 6516 ----------- ----------- 21,037 369,476 PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 1 40 X 004 8 0 32 ----------- ----------- 1 40 PUGET ENERGY INC COMMON STOCK 745310102 1,258 57,112 X 004 18043 0 39069 289 13,109 X X 004 12657 0 452 ----------- ----------- 1,547 70,221 PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 38 1,830 X 004 1830 0 0 ----------- ----------- 38 1,830 PULITZER INC COMMON STOCK 745769109 110 1,723 X 004 141 0 1582 35 550 X X 004 550 0 0 ----------- ----------- 145 2,273 PULTE HOMES INC COMMON STOCK 745867101 2,677 36,354 X 004 2684 3186 30484 60 814 X X 004 714 0 100 ----------- ----------- 2,737 37,168 PURE CYCLE CORP COMMON STOCK 746228303 2 250 X X 004 250 0 0 ----------- ----------- 2 250 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 71 7,710 X 004 N.A. N.A. N.A. ----------- ----------- 71 7,710 PUTNAM PREMIER INC TR SBI OTHER 746853100 6 1,011 X 004 N.A. N.A. N.A. 25 3,944 X X 004 N.A. N.A. N.A. ----------- ----------- 31 4,955 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 PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 83 7,201 X 004 N.A. N.A. N.A. ----------- ----------- 83 7,201 QLT INC. COMMON STOCK 746927102 7 529 X 004 200 0 329 13 1,000 X X 004 1000 0 0 ----------- ----------- 20 1,529 Q LOGIC CORP COMMON STOCK 747277101 5,682 140,296 X 004 3548 2340 134408 38 957 X X 004 527 0 430 ----------- ----------- 5,720 141,253 Q C R HOLDINGS INC COMMON STOCK 74727A104 95 4,500 X 004 4500 0 0 ----------- ----------- 95 4,500 Q A D INC COMMON STOCK 74727D108 20 2,479 X 004 60 0 2419 ----------- ----------- 20 2,479 QC HLDGS INC COMMON STOCK 74729T101 14 950 X 004 20 0 930 ----------- ----------- 14 950 QUAKER CHEM CORP COMMON STOCK 747316107 25 1,205 X 004 42 0 1163 4 200 X X 004 0 0 200 ----------- ----------- 29 1,405 QUALCOMM INC COMMON STOCK 747525103 353 9,650 X X 001 200 0 9450 129,099 3,524,351 X 004 1610505 73826 1840020 25,813 704,708 X X 004 645915 8635 50158 ----------- ----------- 155,265 4,238,709 QUALITY DISTR INC FL COMMON STOCK 74756M102 17 1,630 X 004 40 0 1590 ----------- ----------- 17 1,630 QUALITY SYSTEMS INC COMMON STOCK 747582104 54 1,274 X 004 24 0 1250 ----------- ----------- 54 1,274 QUANEX CORP COMMON STOCK 747620102 2,932 54,983 X 004 127 800 54056 30 560 X X 004 0 0 560 ----------- ----------- 2,962 55,543 QUANTA SVCS INC COMMON STOCK 74762E102 363 47,547 X 004 1186 0 46361 ----------- ----------- 363 47,547 QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 0 100 X 004 100 0 0 1 245 X X 004 245 0 0 ----------- ----------- 1 345 QUANTUM CORP COMMON STOCK 747906204 102 34,874 X 004 890 0 33984 ----------- ----------- 102 34,874 QUEBECOR WORLD COMMON STOCK 748203106 6 253 X 004 253 0 0 ----------- ----------- 6 253 QUEENSTAKE RESOURCES LTD COM COMMON STOCK 748314101 1 2,646 X 004 2646 0 0 ----------- ----------- 1 2,646 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 56,281 535,338 X 004 11867 15710 507761 1,502 14,284 X X 004 13434 0 850 ----------- ----------- 57,783 549,622 QUEST SOFTWARE INC COMMON STOCK 74834T103 6,312 456,072 X 004 12071 43150 400851 ----------- ----------- 6,312 456,072 QUESTAR CORP COMMON STOCK 748356102 3,024 51,050 X 004 26736 0 33314 279 4,703 X X 004 3703 0 1000 ----------- ----------- 3,303 55,753 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 2,094 42,956 X 004 1124 3590 38242 ----------- ----------- 2,094 42,956 QUIKSILVER INC COMMON STOCK 74838C106 335 11,534 X 004 453 0 11081 41 1,400 X X 004 1400 0 0 ----------- ----------- 376 12,934 QUIDEL CORP COMMON STOCK 74838J101 24 6,147 X 004 152 0 5995 ----------- ----------- 24 6,147 QUIXOTE CORP COMMON STOCK 749056107 32 1,461 X 004 42 0 1419 ----------- ----------- 32 1,461 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 1 313 X 001 313 0 0 2,119 572,712 X 004 104477 52013 416222 1,129 305,131 X X 004 297945 2055 5131 ----------- ----------- 3,249 878,156 R & G FINANCIAL CORP CL B COMMON STOCK 749136107 167 5,379 X 004 137 0 5242 ----------- ----------- 167 5,379 R A I T INVESTMENT TRUST COMMON STOCK 749227104 156 5,815 X 004 980 0 4835 ----------- ----------- 156 5,815 RC2 CORP COMMON STOCK 749388104 109 3,196 X 004 80 0 3116 ----------- ----------- 109 3,196 R H DONNELLEY CORP COMMON STOCK 74955W307 337 5,801 X 004 1486 0 4315 123 2,123 X X 004 1283 400 440 ----------- ----------- 460 7,924 RLI CORP COMMON STOCK 749607107 3,200 77,213 X 004 1611 1140 74462 33 800 X X 004 0 0 800 ----------- ----------- 3,233 78,013 RPC ENERGY SVCS INC COMMON STOCK 749660106 51 3,379 X 004 675 0 2704 ----------- ----------- 51 3,379 RPM INTERNATIONAL INC COMMON STOCK 749685103 927 50,710 X 004 7481 0 43229 433 23,695 X X 004 17083 300 6312 ----------- ----------- 1,360 74,405 RSA SEC INC COMMON STOCK 749719100 590 37,245 X 004 782 0 36463 ----------- ----------- 590 37,245 R T I INTL METALS INC COMMON STOCK 74973W107 95 4,101 X 004 106 0 3995 ----------- ----------- 95 4,101 R F MICRO DEVICES INC COMMON STOCK 749941100 526 100,805 X 004 2558 0 98247 7 1,400 X X 004 1400 0 0 ----------- ----------- 533 102,205 RADIAN GROUP INC COMMON STOCK 750236101 13,638 285,668 X 004 4587 1518 279563 75 1,566 X X 004 0 480 1086 ----------- ----------- 13,713 287,234 RADIATION THERAPY SVCS INC COMMON STOCK 750323206 21 1,060 X 004 30 0 1030 ----------- ----------- 21 1,060 RADIO ONE INC COMMON STOCK 75040P108 4 300 X 004 300 0 0 ----------- ----------- 4 300 RADIO ONE INC CL D COMMON STOCK 75040P405 1 60 X 004 0 0 60 ----------- ----------- 1 60 RADIOSHACK CORPORATION COMMON STOCK 750438103 1,411 57,564 X 004 16330 4119 37115 216 8,820 X X 004 7390 0 1430 ----------- ----------- 1,627 66,384 RADISYS CORP COMMON STOCK 750459109 54 3,831 X 004 297 0 3534 1 60 X X 004 0 0 60 ----------- ----------- 55 3,891 RAE SYSTEMS INC COMMON STOCK 75061P102 21 6,690 X 004 170 0 6520 ----------- ----------- 21 6,690 RAILAMERICA INC COMMON STOCK 750753105 89 7,121 X 004 188 0 6933 25 2,000 X X 004 2000 0 0 ----------- ----------- 114 9,121 RAMBUS INC COMMON STOCK 750917106 47 3,104 X 004 2980 0 124 ----------- ----------- 47 3,104 RALCORP HLDGS INC COMMON STOCK 751028101 433 9,145 X 004 3633 0 5512 1,527 32,251 X X 004 9508 0 22743 ----------- ----------- 1,960 41,396 RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 75 2,774 X 004 72 0 2702 ----------- ----------- 75 2,774 RANGE RESOURCES CORP COMMON STOCK 75281A109 5,692 243,679 X 004 375 3640 239664 60 2,560 X X 004 0 0 2560 ----------- ----------- 5,752 246,239 RANK GROUP PLC SPONSORED ADR COMMON STOCK 753037100 11 989 X X 004 989 0 0 ----------- ----------- 11 989 RARE HOSPITALITY INTL INC COMMON STOCK 753820109 203 6,579 X 004 168 0 6411 ----------- ----------- 203 6,579 RAVEN INDS INC COMMON STOCK 754212108 301 14,755 X 004 11821 0 2934 ----------- ----------- 301 14,755 RAYMOND JAMES FINL INC COMMON STOCK 754730109 741 24,480 X 004 445 0 24035 ----------- ----------- 741 24,480 RAYONIER INC COMMON STOCK 754907103 989 19,967 X 004 3027 0 16940 102 2,057 X X 004 1774 90 193 ----------- ----------- 1,091 22,024 RAYOVAC CORP COMMON STOCK 755081106 399 9,594 X 004 240 0 9354 ----------- ----------- 399 9,594 RAYTHEON COMPANY COMMON STOCK 755111507 2 63 X 001 63 0 0 11,135 287,728 X 004 153029 11802 122897 4,059 104,879 X X 004 101425 160 3294 ----------- ----------- 15,196 392,670 READERS DIGEST ASSOCIATION COMMON STOCK 755267101 956 55,280 X 004 1122 0 54158 5 300 X X 004 300 0 0 ----------- ----------- 961 55,580 READING INTERNATIONAL INC CL A COMMON STOCK 755408101 19 2,806 X 004 69 0 2737 ----------- ----------- 19 2,806 REAL NETWORKS INC COMMON STOCK 75605L104 138 23,790 X 004 2560 0 21230 6 1,000 X X 004 1000 0 0 ----------- ----------- 144 24,790 REALTY INCOME CORP COMMON STOCK 756109104 371 16,240 X 004 1900 0 14340 212 9,244 X X 004 9244 0 0 ----------- ----------- 583 25,484 REAVES UTILITY INOCME TRUST OTHER 756158101 98 5,000 X 004 N.A. N.A. N.A. ----------- ----------- 98 5,000 RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 6,126 199,534 X 004 11134 1740 186660 22 732 X X 004 732 0 0 ----------- ----------- 6,148 200,266 RED HAT INC COMMON STOCK 756577102 87 7,940 X 004 7690 0 250 11 1,000 X X 004 0 0 1000 ----------- ----------- 98 8,940 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 123 2,415 X 004 159 0 2256 6 120 X X 004 120 0 0 ----------- ----------- 129 2,535 REDBACK NETWORKS INC COMMON STOCK 757209507 36 6,106 X 004 209 0 5897 ----------- ----------- 36 6,106 REDHOOK ALE BREWERY COMMON STOCK 757473103 4 1,000 X 004 1000 0 0 ----------- ----------- 4 1,000 REDWOOD TR INC COMMON STOCK 758075402 5,084 99,324 X 004 3359 1480 94485 53 1,040 X X 004 0 0 1040 ----------- ----------- 5,137 100,364 REEBOK INTL LTD COMMON STOCK 758110100 701 15,829 X 004 1180 1315 13334 35 800 X X 004 550 0 250 ----------- ----------- 736 16,629 REGAL BELOIT CORP COMMON STOCK 758750103 253 8,783 X 004 127 0 8656 ----------- ----------- 253 8,783 REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 3 150 X 004 0 0 150 24 1,150 X X 004 1150 0 0 ----------- ----------- 27 1,300 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 8,756 183,822 X 004 7530 1600 174692 13 280 X X 004 280 0 0 ----------- ----------- 8,769 184,102 REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 36 6,753 X 004 173 0 6580 ----------- ----------- 36 6,753 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 38 7,349 X 004 191 0 7158 ----------- ----------- 38 7,349 REGENERATION TECHNOLOGIES INC COMMON STOCK 75886N100 46 4,525 X 004 115 0 4410 ----------- ----------- 46 4,525 REGIS CORP MINN COMMON STOCK 758932107 643 15,713 X 004 683 0 15030 123 3,000 X X 004 0 0 3000 ----------- ----------- 766 18,713 REHABCARE GROUP INC COMMON STOCK 759148109 177 6,161 X 004 105 0 6056 9 300 X X 004 0 0 300 ----------- ----------- 186 6,461 REGIONS FINL CORP COMMON STOCK 7591EP100 94 2,892 X X 001 2592 0 300 8,765 270,485 X 004 151646 12272 106567 8,815 272,068 X X 004 181004 500 90564 ----------- ----------- 17,674 545,445 REINSURANCE GROUP AMER INC COMMON STOCK 759351109 552 12,963 X 004 2250 0 10713 ----------- ----------- 552 12,963 RELIANCE STL & ALUM CO COMMON STOCK 759509102 175 4,370 X 004 157 0 4213 ----------- ----------- 175 4,370 RELIANT ENERGY,INC COMMON STOCK 75952B105 275 24,109 X 004 22457 0 1652 231 20,294 X X 004 19310 814 170 ----------- ----------- 506 44,403 REMEC INC COMMON STOCK 759543101 63 11,921 X 004 304 0 11617 ----------- ----------- 63 11,921 REMINGTON OIL & GAS CORPORATIO COMMON STOCK 759594302 132 4,188 X 004 112 0 4076 ----------- ----------- 132 4,188 RENAISSANCE LEARNING INC COMMON STOCK 75968L105 48 2,777 X 004 341 0 2436 ----------- ----------- 48 2,777 RENOVIS INC COMMON STOCK 759885106 9 1,170 X 004 30 0 1140 ----------- ----------- 9 1,170 RENAL CARE GROUP INC COMMON STOCK 759930100 18,671 492,110 X 004 6280 1640 484190 482 12,705 X X 004 550 0 12155 ----------- ----------- 19,153 504,815 RENT A CTR INC COMMON STOCK 76009N100 672 24,605 X 004 440 0 24165 373 13,670 X X 004 13170 0 500 ----------- ----------- 1,045 38,275 RENT WAY INC COMMON STOCK 76009U104 42 5,088 X 004 128 0 4960 13 1,600 X X 004 1600 0 0 ----------- ----------- 55 6,688 REPSOL YPF, S.A. COMMON STOCK 76026T205 23 850 X X 004 850 0 0 ----------- ----------- 23 850 REPUBLIC AWYS HLDGS INC COMMON STOCK 760276105 12 950 X 004 30 0 920 ----------- ----------- 12 950 REPUBLIC BANCORP INC KY COMMON STOCK 760281204 36 1,602 X 004 44 0 1558 ----------- ----------- 36 1,602 REPUBLIC BANCORP COM COMMON STOCK 760282103 1,006 74,257 X 004 60973 0 13284 41 3,000 X X 004 3000 0 0 ----------- ----------- 1,047 77,257 REPUBLIC SVCS INC COMMON STOCK 760759100 51,319 1,532,841 X 004 454982 24265 1053594 3,819 114,077 X X 004 108182 90 5805 ----------- ----------- 55,138 1,646,918 RES-CARE INC COMMON STOCK 760943100 42 3,380 X 004 90 0 3290 ----------- ----------- 42 3,380 RESEARCH IN MOTION LTD COMMON STOCK 760975102 39,329 514,646 X 004 8036 12850 493760 209 2,730 X X 004 1590 0 1140 ----------- ----------- 39,538 517,376 RESTORATION HARDWARE INC DEL COMMON STOCK 760981100 30 5,135 X 004 131 0 5004 ----------- ----------- 30 5,135 RESMED INC COMMON STOCK 761152107 3 50 X 004 0 0 50 276 4,900 X X 004 4900 0 0 ----------- ----------- 279 4,950 RESOURCE AMER INC CL A COMMON STOCK 761195205 101 2,882 X 004 70 0 2812 ----------- ----------- 101 2,882 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 4,727 225,908 X 004 5814 20660 199434 ----------- ----------- 4,727 225,908 RESPIRONICS INC COMMON STOCK 761230101 95 1,626 X 004 1576 0 50 12 200 X X 004 200 0 0 ----------- ----------- 107 1,826 RETEK INC COMMON STOCK 76128Q109 337 29,999 X 004 619 0 29380 ----------- ----------- 337 29,999 RETAIL VENTURES INC COMMON STOCK 76128Y102 24 2,580 X 004 70 0 2510 ----------- ----------- 24 2,580 REUNION INDUSTRIES INC COMMON STOCK 761312107 1,409 4,697,950 X 001 4697950 0 0 ----------- ----------- 1,409 4,697,950 REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 126 2,726 X 004 2726 0 0 42 919 X X 004 519 0 400 ----------- ----------- 168 3,645 REVLON INC CL A COMMON STOCK 761525500 81 28,258 X 004 735 0 27523 ----------- ----------- 81 28,258 REWARDS NETWORK INC COMMON STOCK 761557107 13 3,114 X 004 81 0 3033 ----------- ----------- 13 3,114 REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 1,420 52,474 X 004 961 0 51513 60 2,200 X X 004 2200 0 0 ----------- ----------- 1,480 54,674 REYNOLDS AMERN INC COMMON STOCK 761713106 3,516 43,638 X 004 15347 2758 25533 986 12,230 X X 004 11930 0 300 ----------- ----------- 4,502 55,868 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 4,023 250,820 X 004 6600 23990 220230 24 1,500 X X 004 1500 0 0 ----------- ----------- 4,047 252,320 RIGGS NATL CORP WASH DC COMMON STOCK 766570105 65 3,393 X 004 87 0 3306 ----------- ----------- 65 3,393 RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 15 1,230 X 004 30 0 1200 ----------- ----------- 15 1,230 RIMAGE CORP COMMON STOCK 766721104 161 8,100 X 004 0 0 8100 ----------- ----------- 161 8,100 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 158 1,214 X 004 1214 0 0 197 1,515 X X 004 1265 0 250 ----------- ----------- 355 2,729 RITE AID CORP COMMON STOCK 767754104 15 3,900 X 004 2800 0 1100 199 50,300 X X 004 50300 0 0 ----------- ----------- 214 54,200 ROBBINS & MYERS INC COMMON STOCK 770196103 46 2,111 X 004 53 0 2058 ----------- ----------- 46 2,111 ROBERT HALF INTL INC COMMON STOCK 770323103 1,404 52,111 X 004 11095 4318 36698 73 2,690 X X 004 2550 0 140 ----------- ----------- 1,477 54,801 ROCHESTER MEDICAL CORP COMMON STOCK 771497104 220 18,747 X 004 18747 0 0 ----------- ----------- 220 18,747 ROCK-TENN CO COMMON STOCK 772739207 75 5,660 X 004 145 0 5515 ----------- ----------- 75 5,660 ROCKFORD CORPORATION COMMON STOCK 77316P101 34 13,808 X 004 0 0 13808 ----------- ----------- 34 13,808 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 74 1,300 X 001 1300 0 0 5,352 94,499 X 004 43591 4747 46161 6,655 117,509 X X 004 113897 0 3612 ----------- ----------- 12,081 213,308 ROCKWELL COLLINS INC COMMON STOCK 774341101 36 750 X 001 750 0 0 17,343 364,430 X 004 38264 8263 317903 5,487 115,304 X X 004 110792 0 4512 ----------- ----------- 22,866 480,484 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 94 2,905 X 004 80 0 2825 ----------- ----------- 94 2,905 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 18 644 X X 004 0 0 644 ----------- ----------- 18 644 ROGERS CORP COMMON STOCK 775133101 128 3,209 X 004 87 0 3122 ----------- ----------- 128 3,209 ROHM & HAAS CO COMMON STOCK 775371107 8,898 185,372 X 004 28986 5524 150862 239 4,975 X X 004 4805 0 170 ----------- ----------- 9,137 190,347 ROLLINS INC COMMON STOCK 775711104 421 22,599 X 004 459 0 22140 11 600 X X 004 600 0 0 ----------- ----------- 432 23,199 ROPER INDS INC COMMON STOCK 776696106 11,911 181,850 X 004 2670 0 179180 37 570 X X 004 200 0 370 ----------- ----------- 11,948 182,420 ROSS STORES INC COMMON STOCK 778296103 1,582 54,268 X 004 4378 0 49890 ----------- ----------- 1,582 54,268 ROWAN COS INC COMMON STOCK 779382100 3,599 120,252 X 004 4881 11150 104221 27 890 X X 004 400 0 490 ----------- ----------- 3,626 121,142 ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 19 844 X 004 17 0 827 ----------- ----------- 19 844 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 1,705 28,000 X 004 28000 0 0 18 300 X X 004 100 0 200 ----------- ----------- 1,723 28,300 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 574 21,550 X 004 N.A. N.A. N.A. 316 11,880 X X 004 N.A. N.A. N.A. ----------- ----------- 890 33,430 ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 28 1,100 X 004 N.A. N.A. N.A. 25 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 53 2,100 ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 74 2,800 X 004 N.A. N.A. N.A. 26 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 100 3,800 ROYAL SCOTLAND GRP P L C 7.875 PREFERRED ST 780097820 64 2,480 X 004 N.A. N.A. N.A. 10 400 X X 004 N.A. N.A. N.A. ----------- ----------- 74 2,880 ROYAL BK SCOTLAND GRP PLC 8.5% PREFERRED ST 780097853 223 8,532 X 004 N.A. N.A. N.A. 147 5,625 X X 004 N.A. N.A. N.A. ----------- ----------- 370 14,157 ROYAL BK SCOTLAND GP P L C 8% PREFERRED ST 780097861 13 500 X 004 N.A. N.A. N.A. ----------- ----------- 13 500 ROYAL BK SCOTLAND PFD SER H COMMON STOCK 780097879 15 600 X 004 600 0 0 51 2,000 X X 004 2000 0 0 ----------- ----------- 66 2,600 ROYAL BANK SCOTLAND GP 7.40% G PREFERRED ST 780097887 15 592 X 004 N.A. N.A. N.A. 5 200 X X 004 N.A. N.A. N.A. ----------- ----------- 20 792 ROYAL DUTCH PETE NY REG N GLDR COMMON STOCK 780257804 108 1,800 X 001 1800 0 0 30 500 X X 001 500 0 0 50,967 848,899 X 004 652275 5103 191521 28,843 480,389 X X 004 427568 22765 30056 ----------- ----------- 79,948 1,331,588 ROYAL GOLD INC COMMON STOCK 780287108 68 3,740 X 004 617 0 3123 8 455 X X 004 455 0 0 ----------- ----------- 76 4,195 ROYALE ENERGY INC COMMON STOCK 78074G200 8 1,036 X X 004 1036 0 0 ----------- ----------- 8 1,036 ROYCE VALUE TRUST OTHER 780910105 126 6,664 X 004 N.A. N.A. N.A. 511 26,933 X X 004 N.A. N.A. N.A. ----------- ----------- 637 33,597 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 8,502 350,000 X 004 12070 2050 335880 88 3,618 X X 004 2148 0 1470 ----------- ----------- 8,590 353,618 RUDDICK CORP COMMON STOCK 781258108 489 21,117 X 004 440 0 20677 9 400 X X 004 400 0 0 ----------- ----------- 498 21,517 RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 38 2,492 X 004 68 0 2424 ----------- ----------- 38 2,492 RUSH ENTERPRISES INC COMMON STOCK 781846308 28 1,620 X 004 40 0 1580 ----------- ----------- 28 1,620 RUSS BERRIE & CO INC COMMON STOCK 782233100 28 1,459 X 004 36 0 1423 ----------- ----------- 28 1,459 RUSSELL CORP COMMON STOCK 782352108 121 6,700 X 004 1298 0 5402 100 5,550 X X 004 5550 0 0 ----------- ----------- 221 12,250 RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 4 100 X X 004 100 0 0 ----------- ----------- 4 100 RYANS RESTAURANT GROUP INC COMMON STOCK 783520109 119 8,177 X 004 214 0 7963 ----------- ----------- 119 8,177 RYDER SYS INC COMMON STOCK 783549108 725 17,381 X 004 1819 1469 14093 356 8,531 X X 004 8481 0 50 ----------- ----------- 1,081 25,912 RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 30 200 X 004 N.A. N.A. N.A. 99 650 X X 004 N.A. N.A. N.A. ----------- ----------- 129 850 RYERSON TULL INC COMMON STOCK 78375P107 69 5,458 X 004 1021 0 4437 8 667 X X 004 0 667 0 ----------- ----------- 77 6,125 RYLAND GROUP INC COMMON STOCK 783764103 1,025 16,520 X 004 300 0 16220 37 600 X X 004 200 0 400 ----------- ----------- 1,062 17,120 S & T BANCORP INC COMMON STOCK 783859101 162 4,579 X 004 113 0 4466 ----------- ----------- 162 4,579 S B C COMMUNICATIONS INC COMMON STOCK 78387G103 134 5,664 X 001 5664 0 0 118 4,989 X X 001 3789 0 1200 104,345 4,404,600 X 004 2148105 134262 2122233 50,860 2,146,880 X X 004 1991436 18092 137352 ----------- ----------- 155,457 6,562,133 S B S TECHNOLOGIES INC COMMON STOCK 78387P103 33 2,953 X 004 71 0 2882 ----------- ----------- 33 2,953 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 82 8,989 X 004 229 0 8760 ----------- ----------- 82 8,989 SCM MICROSYSTEMS INC COMMON STOCK 784018103 4 1,200 X 004 1200 0 0 ----------- ----------- 4 1,200 SCBT FINL CORP COMMON STOCK 78401V102 47 1,587 X 004 43 0 1544 ----------- ----------- 47 1,587 S C P POOL CORP COMMON STOCK 784028102 330 10,329 X 004 268 0 10061 ----------- ----------- 330 10,329 S E I INVESTMENTS CO COMMON STOCK 784117103 1,221 33,760 X 004 5343 0 28417 26 730 X X 004 30 0 700 ----------- ----------- 1,247 34,490 S F B C INTERNATIONAL INC COMMON STOCK 784121105 87 2,458 X 004 74 0 2384 ----------- ----------- 87 2,458 SI INTERNATIONAL INC COMMON STOCK 78427V102 35 1,250 X 004 30 0 1220 ----------- ----------- 35 1,250 S J W CORP COMMON STOCK 784305104 44 1,271 X 004 39 0 1232 ----------- ----------- 44 1,271 SL GREEN RLTY CORP COMMON STOCK 78440X101 16,354 290,882 X 004 11142 980 278760 ----------- ----------- 16,354 290,882 SLM CORP COMMON STOCK 78442P106 12,241 245,612 X 004 133839 11109 100664 5,227 104,888 X X 004 73563 24425 6900 ----------- ----------- 17,468 350,500 SPDR TRUST SERIES 1 COMMON STOCK 78462F103 33,383 283,004 X 004 277150 1095 4759 15,849 134,355 X X 004 121998 425 11932 ----------- ----------- 49,232 417,359 S P S S INC COMMON STOCK 78462K102 48 2,762 X 004 85 0 2677 ----------- ----------- 48 2,762 S P X CORP COMMON STOCK 784635104 1,280 29,560 X 004 3986 0 25574 453 10,478 X X 004 9384 252 842 ----------- ----------- 1,733 40,038 S1 CORPORATION COMMON STOCK 78463B101 94 13,661 X 004 355 0 13306 ----------- ----------- 94 13,661 SRA INTERNATIONAL CL A COMMON STOCK 78464R105 154 2,555 X 004 70 0 2485 ----------- ----------- 154 2,555 S W S GROUP INC COMMON STOCK 78503N107 47 2,945 X 004 74 0 2871 38 2,391 X X 004 0 0 2391 ----------- ----------- 85 5,336 S Y BANCORP INC COMMON STOCK 785060104 51 2,312 X 004 58 0 2254 ----------- ----------- 51 2,312 SABINE RTY TR UBI COMMON STOCK 785688102 13 344 X 001 344 0 0 115 3,100 X 004 3100 0 0 148 4,000 X X 004 4000 0 0 ----------- ----------- 276 7,444 SABRE HLDGS CORP CL A COMMON STOCK 785905100 1,102 50,365 X 004 14561 3424 32380 29 1,354 X X 004 144 0 1210 ----------- ----------- 1,131 51,719 SAFECO CORP COMMON STOCK 786429100 122 2,500 X X 001 2500 0 0 13,547 278,116 X 004 142377 3228 132511 10,412 213,752 X X 004 212252 500 1000 ----------- ----------- 24,081 494,368 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 34 23,717 X 004 1146 0 22571 11 7,560 X X 004 7200 0 360 ----------- ----------- 45 31,277 SAFE NET INC COMMON STOCK 78645R107 13,707 467,639 X 004 6413 0 461226 ----------- ----------- 13,707 467,639 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 59 1,932 X 004 46 0 1886 ----------- ----------- 59 1,932 SAFEWAY INC COMMON STOCK 786514208 2,440 131,666 X 004 17430 11999 102237 48 2,593 X X 004 1623 0 970 ----------- ----------- 2,488 134,259 SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 19 1,211 X 004 79 0 1132 ----------- ----------- 19 1,211 ST. JOE COMPANY COMMON STOCK 790148100 957 14,210 X 004 13000 1130 80 481 7,142 X X 004 6942 0 200 ----------- ----------- 1,438 21,352 ST JUDE MED INC COMMON STOCK 790849103 29 800 X X 001 800 0 0 24,636 684,321 X 004 26127 20412 637782 3,874 107,618 X X 004 104724 300 2594 ----------- ----------- 28,539 792,739 ST MARY LD & EXPL CO COMMON STOCK 792228108 11,202 223,808 X 004 218218 0 5590 18 350 X X 004 350 0 0 ----------- ----------- 11,220 224,158 ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 108 2,933 X X 001 2933 0 0 54,468 1,482,928 X 004 1306308 18231 158389 54,806 1,492,127 X X 004 1451877 21598 18652 ----------- ----------- 109,382 2,977,988 SAKS INC COMMON STOCK 79377W108 872 48,315 X 004 1034 0 47281 18 1,000 X X 004 1000 0 0 ----------- ----------- 890 49,315 SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 38 1,861 X 004 48 0 1813 ----------- ----------- 38 1,861 SALESFORCE COM INC COMMON STOCK 79466L302 62 4,159 X 004 1949 0 2210 ----------- ----------- 62 4,159 SALOMON BROS HIGH INCOME FD II OTHER 794907105 12 1,100 X 004 N.A. N.A. N.A. ----------- ----------- 12 1,100 SALOMON BROS EMERGING MKT INC OTHER 794910109 25 1,650 X 004 N.A. N.A. N.A. ----------- ----------- 25 1,650 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 6,936 420,672 X 004 9916 31130 379626 ----------- ----------- 6,936 420,672 SALOMON BROS FD INC OTHER 795477108 51 4,065 X 004 N.A. N.A. N.A. 144 11,412 X X 004 N.A. N.A. N.A. ----------- ----------- 195 15,477 SALOMON BROS HIGH INC FD INC OTHER 79547Q106 33 3,560 X 004 N.A. N.A. N.A. ----------- ----------- 33 3,560 SALOMON BROS 2008 WW$ GVT TR OTHER 79548R103 235 21,860 X 004 N.A. N.A. N.A. 63 5,822 X X 004 N.A. N.A. N.A. ----------- ----------- 298 27,682 SALOMON WORLDWIDE INCOME FD IN OTHER 79548T109 54 3,300 X 004 N.A. N.A. N.A. 3 200 X X 004 N.A. N.A. N.A. ----------- ----------- 57 3,500 SALOMON BROS INFLATION MANAGME OTHER 79550V109 384 21,250 X 004 N.A. N.A. N.A. ----------- ----------- 384 21,250 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 332 9,200 X 004 9200 0 0 168 4,650 X X 004 4650 0 0 ----------- ----------- 500 13,850 SAN PAOLO - I M I S P A A D COMMON STOCK 799175104 21 685 X 004 685 0 0 ----------- ----------- 21 685 SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 42 2,341 X 004 59 0 2282 ----------- ----------- 42 2,341 SANDERSON FARMS INC COMMON STOCK 800013104 86 2,001 X 004 54 0 1947 17 400 X X 004 400 0 0 ----------- ----------- 103 2,401 SANDISK CORP COMMON STOCK 80004C101 1,589 57,128 X 004 1966 0 55162 11 400 X X 004 400 0 0 ----------- ----------- 1,600 57,528 SANDY SPRING BANCORP INC COMMON STOCK 800363103 90 2,808 X 004 76 0 2732 ----------- ----------- 90 2,808 SANFILIPPO JOHN B & SON INC COMMON STOCK 800422107 30 1,226 X 004 27 0 1199 ----------- ----------- 30 1,226 SANMINA-SCI CORPORATION COMMON STOCK 800907107 146 28,000 X X 001 28000 0 0 746 142,786 X 004 9844 14476 118466 6 1,217 X X 004 0 0 1217 ----------- ----------- 898 172,003 SANOFI AVENTIS A D R COMMON STOCK 80105N105 107 2,523 X 004 2523 0 0 96 2,275 X X 004 1975 0 300 ----------- ----------- 203 4,798 SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 22 600 X X 004 600 0 0 ----------- ----------- 22 600 SANTANDER BANCORP COMMON STOCK 802809103 27 1,026 X 004 28 0 998 ----------- ----------- 27 1,026 SANTARUS INC COMMON STOCK 802817304 8 1,640 X 004 40 0 1600 ----------- ----------- 8 1,640 SANTOS LTD A D R COMMON STOCK 803021609 7 247 X 004 247 0 0 ----------- ----------- 7 247 SAP AG COMMON STOCK 803054204 22,329 557,137 X 004 314053 4600 238484 4,966 123,905 X X 004 109870 600 13435 ----------- ----------- 27,295 681,042 SAPIENT CORP COMMON STOCK 803062108 114 15,550 X 004 691 0 14859 ----------- ----------- 114 15,550 SARA LEE CORP COMMON STOCK 803111103 15,918 718,314 X 004 509687 20347 188280 17,758 801,349 X X 004 785089 606 15654 ----------- ----------- 33,676 1,519,663 SASOL LTD SPONSORED A D R COMMON STOCK 803866300 122 5,100 X 004 5100 0 0 64 2,700 X X 004 1700 0 1000 ----------- ----------- 186 7,800 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 1 50 X 001 50 0 0 617 27,257 X 004 25347 0 1910 ----------- ----------- 618 27,307 SAUL CTRS INC COMMON STOCK 804395101 80 2,500 X 004 58 0 2442 ----------- ----------- 80 2,500 SAVVIS COMMUNICATIONS CORP COMMON STOCK 805423100 0 500 X 004 500 0 0 6 10,000 X X 004 10000 0 0 ----------- ----------- 6 10,500 SAXON CAPITAL INC COMMON STOCK 80556T106 180 10,490 X 004 250 0 10240 ----------- ----------- 180 10,490 S C A N A CORPORATION COMMON STOCK 80589M102 2,015 52,735 X 004 14407 0 38328 411 10,743 X X 004 10343 0 400 ----------- ----------- 2,426 63,478 SCANSOURCE INC COMMON STOCK 806037107 125 2,418 X 004 60 0 2358 ----------- ----------- 125 2,418 SCANSOFT INC COMMON STOCK 80603P107 59 15,631 X 004 406 0 15225 ----------- ----------- 59 15,631 SCHAWK INC CL A COMMON STOCK 806373106 32 1,766 X 004 43 0 1723 ----------- ----------- 32 1,766 SCHEIN HENRY INC COMMON STOCK 806407102 1,051 29,308 X 004 744 0 28564 17 480 X X 004 480 0 0 ----------- ----------- 1,068 29,788 SCHERING A G A D R COMMON STOCK 806585204 2 35 X 004 35 0 0 ----------- ----------- 2 35 SCHERING PLOUGH CORP COMMON STOCK 806605101 19,635 1,081,827 X 004 630287 41224 410316 8,395 462,507 X X 004 442218 0 20289 ----------- ----------- 28,030 1,544,334 SCHLUMBERGER LTD COMMON STOCK 806857108 49 700 X X 001 600 0 100 88,664 1,258,007 X 004 882715 22540 352752 43,539 617,746 X X 004 571610 8178 37958 ----------- ----------- 132,252 1,876,453 SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 128 3,796 X 004 100 0 3696 2,568 76,145 X X 004 76145 0 0 ----------- ----------- 2,696 79,941 SCHOLASTIC CORP COMMON STOCK 807066105 1,005 27,226 X 004 8289 0 18937 71 1,925 X X 004 1925 0 0 ----------- ----------- 1,076 29,151 SCHOOL SPECIALTY INC COMMON STOCK 807863105 173 4,417 X 004 110 0 4307 10 250 X X 004 250 0 0 ----------- ----------- 183 4,667 SCHULMAN A INC COMMON STOCK 808194104 102 5,835 X 004 147 0 5688 ----------- ----------- 102 5,835 SCHWAB CHARLES CORP COMMON STOCK 808513105 16 1,550 X X 001 1550 0 0 4,740 450,980 X 004 121832 36470 292678 1,262 120,081 X X 004 92536 1000 26545 ----------- ----------- 6,018 572,611 SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 139 4,151 X 004 1326 0 2825 ----------- ----------- 139 4,151 SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 43 15,214 X 004 6815 0 8399 ----------- ----------- 43 15,214 SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 11 381 X X 001 0 0 381 2,172 76,963 X 004 9981 3733 63249 423 14,995 X X 004 10475 0 4520 ----------- ----------- 2,606 92,339 SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 49,380 2,161,041 X 004 17939 63980 2079122 58 2,540 X X 004 0 0 2540 ----------- ----------- 49,438 2,163,581 SCOTTISH POWER P L C A D R COMMON STOCK 81013T705 702 22,504 X 004 22199 0 305 725 23,241 X X 004 20125 0 3116 ----------- ----------- 1,427 45,745 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 845 12,020 X 004 2800 0 9220 102 1,450 X X 004 1450 0 0 ----------- ----------- 947 13,470 SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 1,027 21,069 X 004 19093 0 1976 173 3,556 X X 004 3556 0 0 ----------- ----------- 1,200 24,625 SCS TRANSPORTATION INC COMMON STOCK 81111T102 63 3,378 X 004 574 0 2804 2 100 X X 004 100 0 0 ----------- ----------- 65 3,478 SCUDDER HIGH INCOME TRUST OTHER 811153105 2,770 395,712 X 004 N.A. N.A. N.A. 11 1,581 X X 004 N.A. N.A. N.A. ----------- ----------- 2,781 397,293 SCUDDER GLOBAL HIGH INCOME FD OTHER 81115E101 11 1,522 X X 004 N.A. N.A. N.A. ----------- ----------- 11 1,522 SCUDDER INTERMED GOVT TR OTHER 811163104 14 2,000 X 004 N.A. N.A. N.A. 1 130 X X 004 N.A. N.A. N.A. ----------- ----------- 15 2,130 SCUDDER NEW ASIA FD INC OTHER 811183102 15 980 X X 004 N.A. N.A. N.A. ----------- ----------- 15 980 SCUDDER MULTI MARKET INCOME TR OTHER 81118Q101 57 5,625 X X 004 N.A. N.A. N.A. ----------- ----------- 57 5,625 SCUDDER MUNI INCOME TRUST OTHER 81118R604 231 19,779 X 004 N.A. N.A. N.A. 129 11,026 X X 004 N.A. N.A. N.A. ----------- ----------- 360 30,805 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 157 146 X 004 77 0 69 ----------- ----------- 157 146 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 87 6,745 X 004 2120 0 4625 ----------- ----------- 87 6,745 SEABULK INTERNATIONAL INC COMMON STOCK 81169P101 24 1,136 X 004 31 0 1105 ----------- ----------- 24 1,136 SEACOAST BANKING CORP FL COMMON STOCK 811707306 44 2,246 X 004 55 0 2191 4 200 X X 004 200 0 0 ----------- ----------- 48 2,446 SEACOR SMIT INC COMMON STOCK 811904101 229 3,590 X 004 94 0 3496 ----------- ----------- 229 3,590 SEALED AIR CORP COMMON STOCK 81211K100 1,496 28,811 X 004 7199 2077 19535 807 15,521 X X 004 15051 400 70 ----------- ----------- 2,303 44,332 SEATTLE GENETICS INC COMMON STOCK 812578102 34 6,744 X 004 853 0 5891 ----------- ----------- 34 6,744 MATERIALS SELECT SECTOR S P D COMMON STOCK 81369Y100 975 32,314 X 004 23414 0 8900 238 7,877 X X 004 7877 0 0 ----------- ----------- 1,213 40,191 HEALTH CARE SELECT SECTOR S P COMMON STOCK 81369Y209 212 7,104 X 004 7104 0 0 486 16,263 X X 004 15953 310 0 ----------- ----------- 698 23,367 A M E X CONSUMER STAPLES S P D COMMON STOCK 81369Y308 2 105 X 004 105 0 0 17 750 X X 004 750 0 0 ----------- ----------- 19 855 CONSUMER DISCRETIONARY SELT S COMMON STOCK 81369Y407 584 17,600 X 004 15530 0 2070 96 2,890 X X 004 2890 0 0 ----------- ----------- 680 20,490 THE ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 501 11,683 X 004 11623 0 60 180 4,203 X X 004 4203 0 0 ----------- ----------- 681 15,886 AMEX FINANCIAL SELECT SPDR COMMON STOCK 81369Y605 1,204 42,400 X 004 41482 0 918 336 11,825 X X 004 11475 0 350 ----------- ----------- 1,540 54,225 INDUSTRIAL SELECT SECT S P D R COMMON STOCK 81369Y704 352 11,578 X 004 11178 0 400 69 2,268 X X 004 2130 0 138 ----------- ----------- 421 13,846 TECHNOLOGY SELECT SECTOR S P D COMMON STOCK 81369Y803 7,790 398,236 X 004 378591 0 19645 2,724 139,264 X X 004 133548 502 5214 ----------- ----------- 10,514 537,500 UTILITIES SELECT SECTOR S P D COMMON STOCK 81369Y886 29 1,000 X X 001 1000 0 0 2,026 69,490 X 004 67884 0 1606 1,730 59,355 X X 004 57735 1270 350 ----------- ----------- 3,785 129,845 SECURE COMPUTING CORP COMMON STOCK 813705100 59 6,883 X 004 176 0 6707 ----------- ----------- 59 6,883 SECURITY BANK CORP COMMON STOCK 814047106 119 2,902 X 004 2025 0 877 8 200 X X 004 200 0 0 ----------- ----------- 127 3,102 SEE BEYOND TECHNOLOGY CORPORAT COMMON STOCK 815704101 31 9,619 X 004 257 0 9362 ----------- ----------- 31 9,619 SELECT COMFORT CORP COMMON STOCK 81616X103 144 7,055 X 004 184 0 6871 11 525 X X 004 525 0 0 ----------- ----------- 155 7,580 SELECTIVE INS GROUP INC COMMON STOCK 816300107 470 10,171 X 004 4940 0 5231 45 974 X X 004 974 0 0 ----------- ----------- 515 11,145 SEMICONDUCTOR HOLDRS TRUST COMMON STOCK 816636203 3 100 X 004 100 0 0 7 200 X X 004 200 0 0 ----------- ----------- 10 300 SEMTECH CORP COMMON STOCK 816850101 462 25,860 X 004 840 0 25020 ----------- ----------- 462 25,860 SEMPRA ENERGY COMMON STOCK 816851109 26 650 X 001 650 0 0 8,641 216,871 X 004 31877 2476 182518 1,256 31,506 X X 004 22448 0 9058 ----------- ----------- 9,923 249,027 SEMITOOL INC COMMON STOCK 816909105 33 3,169 X 004 79 0 3090 ----------- ----------- 33 3,169 SENIOR HIGH INCOME PORTFOLIO I OTHER 81721E107 6 1,000 X 004 N.A. N.A. N.A. 5 832 X X 004 N.A. N.A. N.A. ----------- ----------- 11 1,832 SENIOR HSG PPTYS TR COMMON STOCK 81721M109 271 16,242 X 004 6052 0 10190 5 325 X X 004 325 0 0 ----------- ----------- 276 16,567 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 1,308 60,676 X 004 7994 0 52682 121 5,600 X X 004 4800 0 800 ----------- ----------- 1,429 66,276 SEPRACOR INC COMMON STOCK 817315104 2,100 36,580 X 004 1029 0 35551 210 3,650 X X 004 3550 0 100 ----------- ----------- 2,310 40,230 SEQUA CORP CL A COMMON STOCK 817320104 212 4,085 X 004 90 0 3995 ----------- ----------- 212 4,085 SEQUA CORP PFD CV $5 PREFERRED ST 817320302 53 575 X X 004 N.A. N.A. N.A. ----------- ----------- 53 575 SEQUENOM INC COMMON STOCK 817337108 2 2,000 X 004 2000 0 0 ----------- ----------- 2 2,000 SERENA SOFTWARE INC COMMON STOCK 817492101 2,856 120,207 X 004 353 1860 117994 31 1,300 X X 004 0 0 1300 ----------- ----------- 2,887 121,507 SEROLOGICALS CORP COMMON STOCK 817523103 4,278 175,072 X 004 7223 2590 165259 2,613 106,910 X X 004 105060 0 1850 ----------- ----------- 6,891 281,982 SERONO S A A D R COMMON STOCK 81752M101 66 3,625 X 004 3625 0 0 45 2,500 X X 004 2500 0 0 ----------- ----------- 111 6,125 SERVICE CORP INTL COMMON STOCK 817565104 18 2,410 X 004 800 0 1610 31 4,200 X X 004 2200 0 2000 ----------- ----------- 49 6,610 SERVICEMASTER CO COMMON STOCK 81760N109 101 7,500 X 001 7500 0 0 681 50,481 X 004 49498 0 983 571 42,324 X X 004 42324 0 0 ----------- ----------- 1,353 100,305 7 ELEVEN INC COMMON STOCK 817826209 1 40 X 004 0 0 40 ----------- ----------- 1 40 724 SOLUTIONS INC COMMON STOCK 81788Q209 0 21 X X 004 21 0 0 ----------- ----------- 0 21 SHANDA INTERACTIVE ENTMT A D R COMMON STOCK 81941Q203 7 233 X 004 233 0 0 ----------- ----------- 7 233 SHARPER IMAGE CORP COMMON STOCK 820013100 38 2,272 X 004 54 0 2218 ----------- ----------- 38 2,272 SHAW GROUP INC COMMON STOCK 820280105 283 12,993 X 004 1067 0 11926 ----------- ----------- 283 12,993 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 82 4,000 X 004 0 0 4000 ----------- ----------- 82 4,000 SHELL TRANS & TRADING CO A D R COMMON STOCK 822703609 355 6,527 X 004 6527 0 0 237 4,369 X X 004 3969 0 400 ----------- ----------- 592 10,896 SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 39 1,266 X 004 32 0 1234 ----------- ----------- 39 1,266 SHERWIN WILLIAMS CO COMMON STOCK 824348106 49,826 1,132,641 X 004 156474 31133 945034 1,884 42,822 X X 004 32492 800 9530 ----------- ----------- 51,710 1,175,463 SHIRE PHARMACEUTICALS GRP PLC COMMON STOCK 82481R106 18 521 X 004 521 0 0 1,882 54,911 X X 004 54703 0 208 ----------- ----------- 1,900 55,432 SHOE CARNIVAL INC COMMON STOCK 824889109 26 1,439 X 004 39 0 1400 ----------- ----------- 26 1,439 SHOPKO STORES INC COMMON STOCK 824911101 131 5,893 X 004 540 0 5353 ----------- ----------- 131 5,893 SHUFFLE MASTER INC COMMON STOCK 825549108 258 8,892 X 004 2298 0 6594 ----------- ----------- 258 8,892 SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 367 8,940 X 004 8780 0 160 164 3,990 X X 004 3440 0 550 ----------- ----------- 531 12,930 SIEBEL SYS INC COMMON STOCK 826170102 1,429 156,479 X 004 27227 13895 115357 78 8,485 X X 004 6755 0 1730 ----------- ----------- 1,507 164,964 SIEMENS A G A D R COMMON STOCK 826197501 40 505 X 004 505 0 0 28 350 X X 004 350 0 0 ----------- ----------- 68 855 SIERRA BANCORP COMMON STOCK 82620P102 18 800 X X 004 0 0 800 ----------- ----------- 18 800 SIERRA HEALTH SVCS INC COMMON STOCK 826322109 15,943 249,744 X 004 3483 0 246261 ----------- ----------- 15,943 249,744 SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 734 68,336 X 004 6459 0 61877 4 415 X X 004 415 0 0 ----------- ----------- 738 68,751 SIGMA ALDRICH CORP COMMON STOCK 826552101 4,811 78,528 X 004 49977 1429 27122 5,650 92,232 X X 004 83650 522 8060 ----------- ----------- 10,461 170,760 SIGMA DESIGNS INC COMMON STOCK 826565103 11 1,000 X 004 1000 0 0 3 250 X X 004 250 0 0 ----------- ----------- 14 1,250 SIGMATEL INC COMMON STOCK 82661W107 180 4,810 X 004 120 0 4690 ----------- ----------- 180 4,810 SIGNATURE BK COMMON STOCK 82669G104 32 1,200 X 004 30 0 1170 ----------- ----------- 32 1,200 SILICON LABORATORIES INC COMMON STOCK 826919102 6,277 211,280 X 004 4030 8420 198830 ----------- ----------- 6,277 211,280 SILGAN HLDGS INC COMMON STOCK 827048109 833 12,815 X 004 174 170 12471 8 120 X X 004 0 0 120 ----------- ----------- 841 12,935 SILICON GRAPHICS INC COMMON STOCK 827056102 82 69,000 X 004 19306 0 49694 1 750 X X 004 0 750 0 ----------- ----------- 83 69,750 SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 59 15,854 X 004 407 0 15447 ----------- ----------- 59 15,854 SILICON IMAGE INC COMMON STOCK 82705T102 20,121 2,000,151 X 004 31518 64160 1904473 26 2,590 X X 004 600 0 1990 ----------- ----------- 20,147 2,002,741 SILICON VY BANCSHARES COMMON STOCK 827064106 10,232 232,242 X 004 3321 0 228921 18 400 X X 004 400 0 0 ----------- ----------- 10,250 232,642 SILICONIX INC COMMON STOCK 827079203 16 465 X 004 9 0 456 ----------- ----------- 16 465 SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 12 2,750 X X 004 2750 0 0 ----------- ----------- 12 2,750 SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 71 2,860 X 004 75 0 2785 ----------- ----------- 71 2,860 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 46,648 770,014 X 004 97532 9698 662784 3,205 52,901 X X 004 50280 1000 1621 ----------- ----------- 49,853 822,915 SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 55 990 X 004 N.A. N.A. N.A. 55 989 X X 004 N.A. N.A. N.A. ----------- ----------- 110 1,979 SIMPLETECH INC COMMON STOCK 828823104 15 3,926 X 004 98 0 3828 ----------- ----------- 15 3,926 SIMPSON MFG CO INC COMMON STOCK 829073105 2,369 76,670 X 004 186 1110 75374 36 1,180 X X 004 400 0 780 ----------- ----------- 2,405 77,850 SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 71 8,760 X 004 226 0 8534 ----------- ----------- 71 8,760 SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 3 500 X 001 500 0 0 1,221 217,404 X 004 204857 0 12547 171 30,346 X X 004 18846 0 11500 ----------- ----------- 1,395 248,250 SIRF TECHNOLOGY HLDGS INC COMMON STOCK 82967H101 26 2,260 X 004 60 0 2200 ----------- ----------- 26 2,260 SITEL CORP COMMON STOCK 82980K107 23 11,620 X 004 540 0 11080 1 700 X X 004 700 0 0 ----------- ----------- 24 12,320 SIPEX CORP COMMON STOCK 829909100 9 3,861 X 004 95 0 3766 ----------- ----------- 9 3,861 SIX FLAGS INC COMMON STOCK 83001P109 76 18,507 X 004 965 0 17542 ----------- ----------- 76 18,507 SIZELER PPTY INVS INC COMMON STOCK 830137105 2 200 X X 004 200 0 0 ----------- ----------- 2 200 SKECHERS U S A INC COMMON STOCK 830566105 60 3,844 X 004 97 0 3747 ----------- ----------- 60 3,844 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 7,110 265,096 X 004 5415 4140 255541 1,310 48,861 X X 004 2953 0 45908 ----------- ----------- 8,420 313,957 SKYLINE CORP COMMON STOCK 830830105 50 1,310 X 004 30 0 1280 ----------- ----------- 50 1,310 SKY WEST INC COMMON STOCK 830879102 211 11,354 X 004 1069 0 10285 4 200 X X 004 200 0 0 ----------- ----------- 215 11,554 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 233 36,745 X 004 5752 0 30993 112 17,683 X X 004 16271 0 1412 ----------- ----------- 345 54,428 SLADES FERRY BANCORP COMMON STOCK 830896106 5 275 X X 004 0 0 275 ----------- ----------- 5 275 SMART & FINAL INC COMMON STOCK 831683107 30 2,431 X 004 63 0 2368 ----------- ----------- 30 2,431 SMITH A O CORP COMMON STOCK 831865209 127 4,395 X 004 1182 0 3213 ----------- ----------- 127 4,395 SMITH INTL INC COMMON STOCK 832110100 8,611 137,272 X 004 2228 3410 131634 44 700 X X 004 700 0 0 ----------- ----------- 8,655 137,972 SMITHFIELD FOODS INC COMMON STOCK 832248108 5,658 179,335 X 004 4036 0 175299 32 1,000 X X 004 1000 0 0 ----------- ----------- 5,690 180,335 SMITHTOWN BANCORP INC COMMON STOCK 832449102 28 1,010 X 004 30 0 980 ----------- ----------- 28 1,010 J M SMUCKER CO THE NEW COM WI COMMON STOCK 832696405 2 40 X 001 0 0 40 3,258 64,775 X 004 43687 0 21088 2,655 52,769 X X 004 50559 1334 876 ----------- ----------- 5,915 117,584 SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 14 900 X 004 0 0 900 25 1,598 X X 004 1598 0 0 ----------- ----------- 39 2,498 SNAP ON INC COMMON STOCK 833034101 46 1,440 X 001 1440 0 0 541 17,008 X 004 4010 840 12158 4,085 128,497 X X 004 60849 0 67648 ----------- ----------- 4,672 146,945 SOHU COM INC COMMON STOCK 83408W103 75 4,279 X 004 114 0 4165 ----------- ----------- 75 4,279 SOLECTRON CORP COMMON STOCK 834182107 963 277,381 X 004 32772 24313 220296 403 116,194 X X 004 108714 0 7480 ----------- ----------- 1,366 393,575 SONESTA INTL HOTELS CL A COMMON STOCK 835438409 14 468 X 001 468 0 0 ----------- ----------- 14 468 SONIC CORP COMMON STOCK 835451105 398 11,925 X 004 731 0 11194 ----------- ----------- 398 11,925 SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 122 5,356 X 004 135 0 5221 ----------- ----------- 122 5,356 SONIC INNOVATIONS INC COMMON STOCK 83545M109 20 3,580 X 004 90 0 3490 ----------- ----------- 20 3,580 SONIC FOUNDRY INC COMMON STOCK 83545R108 4 2,500 X 004 2500 0 0 ----------- ----------- 4 2,500 SONIC SOLUTIONS COMMON STOCK 835460106 54 3,622 X 004 91 0 3531 ----------- ----------- 54 3,622 SONIC WALL INC COMMON STOCK 835470105 53 10,556 X 004 270 0 10286 ----------- ----------- 53 10,556 SONOCO PRODS CO COMMON STOCK 835495102 1,451 50,306 X 004 16719 0 33587 27 924 X X 004 0 0 924 ----------- ----------- 1,478 51,230 SONOSITE INC COMMON STOCK 83568G104 9,254 356,187 X 004 4965 0 351222 ----------- ----------- 9,254 356,187 SONY CORP COMMON STOCK 835699307 53 1,320 X 004 1320 0 0 73 1,832 X X 004 1832 0 0 ----------- ----------- 126 3,152 SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 427 25,186 X 004 528 0 24658 2 100 X X 004 100 0 0 ----------- ----------- 429 25,286 SONUS NETWORKS INC COMMON STOCK 835916107 2 500 X X 004 500 0 0 ----------- ----------- 2 500 SOURCE CAPITAL INC OTHER 836144105 31 440 X 004 N.A. N.A. N.A. 208 2,950 X X 004 N.A. N.A. N.A. ----------- ----------- 239 3,390 SOURCE INTERLINK COMPANIES INC COMMON STOCK 836151209 43 3,846 X 004 101 0 3745 6 500 X X 004 0 0 500 ----------- ----------- 49 4,346 SOURCECORP COMMON STOCK 836167106 63 3,134 X 004 83 0 3051 ----------- ----------- 63 3,134 SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 5 160 X 004 0 0 160 7 216 X X 004 216 0 0 ----------- ----------- 12 376 SOUTH JERSEY INDS INC COMMON STOCK 838518108 150 2,664 X 004 70 0 2594 182 3,220 X X 004 0 0 3220 ----------- ----------- 332 5,884 SOUTHERN CO COMMON STOCK 842587107 11,957 375,651 X 004 188139 8675 178837 8,650 271,760 X X 004 253862 5078 12820 ----------- ----------- 20,607 647,411 SOUTHERN COMMUNITY FINANCIAL COMMON STOCK 842632101 28 2,900 X 004 70 0 2830 ----------- ----------- 28 2,900 SOUTHERN PERU COPPER CORP COMMON STOCK 843611104 2 40 X 004 0 0 40 ----------- ----------- 2 40 SOUTHERN UN CO NEW COMMON STOCK 844030106 383 15,233 X 004 389 0 14844 ----------- ----------- 383 15,233 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 40 1,902 X 004 47 0 1855 ----------- ----------- 40 1,902 SOUTHWEST AIRLS CO COMMON STOCK 844741108 8,841 620,869 X 004 393055 20724 207090 2,305 161,860 X X 004 148862 1700 11298 ----------- ----------- 11,146 782,729 SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 38 2,078 X 004 50 0 2028 9 500 X X 004 0 0 500 ----------- ----------- 47 2,578 SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 5,678 309,493 X 004 12721 27050 269722 ----------- ----------- 5,678 309,493 SOUTHWEST GAS CORP COMMON STOCK 844895102 239 9,857 X 004 2713 0 7144 35 1,469 X X 004 750 0 719 ----------- ----------- 274 11,326 SOUTHWEST WTR CO COMMON STOCK 845331107 64 6,096 X 004 2478 0 3618 6 529 X X 004 529 0 0 ----------- ----------- 70 6,625 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 706 12,442 X 004 5572 0 6870 286 5,030 X X 004 100 0 4930 ----------- ----------- 992 17,472 SOVEREIGN BANCORP INC COMMON STOCK 845905108 2,218 100,056 X 004 12017 8837 79202 285 12,871 X X 004 8298 0 4573 ----------- ----------- 2,503 112,927 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 283 7,145 X 004 4325 0 2820 420 10,600 X X 004 10600 0 0 ----------- ----------- 703 17,745 SPAIN FUND INC OTHER 846330108 94 8,200 X X 004 N.A. N.A. N.A. ----------- ----------- 94 8,200 SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 12,083 1,177,677 X 004 30960 112820 1033897 ----------- ----------- 12,083 1,177,677 SPARTAN STORES INC COMMON STOCK 846822104 4 373 X 004 373 0 0 ----------- ----------- 4 373 SPARTECH CORP COMMON STOCK 847220209 107 5,384 X 004 635 0 4749 5 260 X X 004 260 0 0 ----------- ----------- 112 5,644 SPARTON CORP COMMON STOCK 847235108 22 2,315 X 004 2315 0 0 ----------- ----------- 22 2,315 SPATIALIGHT INC COMMON STOCK 847248101 23 4,550 X 004 120 0 4430 ----------- ----------- 23 4,550 SPECIALTY LABORATORIES INC COMMON STOCK 84749R100 14 1,534 X 004 37 0 1497 ----------- ----------- 14 1,534 SPECTRA LINK CORPORATION COMMON STOCK 847580107 52 3,689 X 004 96 0 3593 ----------- ----------- 52 3,689 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 174 4,861 X 004 2072 0 2789 ----------- ----------- 174 4,861 SPHERION CORPORATION COMMON STOCK 848420105 87 11,704 X 004 299 0 11405 ----------- ----------- 87 11,704 SPINNAKER EXPL CO COMMON STOCK 84855W109 173 4,874 X 004 140 0 4734 18 500 X X 004 500 0 0 ----------- ----------- 191 5,374 SPIRIT FIN CORP COMMON STOCK 848568309 141 13,030 X 004 320 0 12710 ----------- ----------- 141 13,030 SPIRENT PLC SPON A D R COMMON STOCK 84856M209 0 76 X 004 76 0 0 ----------- ----------- 0 76 SPORTSMANS GUIDE INC COMMON STOCK 848907200 1 50 X 004 50 0 0 ----------- ----------- 1 50 THE SPORTS AUTHORITY INC COMMON STOCK 84917U109 12,914 469,606 X 004 8636 16950 444020 ----------- ----------- 12,914 469,606 SPORTS RESORTS INTL INC COMMON STOCK 84918U108 1 422 X 004 0 0 422 ----------- ----------- 1 422 SPRINT CORP COMMON STOCK 852061100 13,137 577,441 X 004 200064 39154 338223 3,239 142,344 X X 004 105863 833 35648 ----------- ----------- 16,376 719,785 SS & C TECHNOLOGIES INC COMMON STOCK 85227Q100 59 2,614 X 004 63 0 2551 68 3,000 X X 004 3000 0 0 ----------- ----------- 127 5,614 STAAR SURGICAL CO COMMON STOCK 852312305 16 3,988 X X 004 3988 0 0 ----------- ----------- 16 3,988 STAGE STORES INC COMMON STOCK 85254C305 140 3,635 X 004 98 0 3537 ----------- ----------- 140 3,635 STAKTEK HLDGS INC COMMON STOCK 85256P106 0 70 X 004 0 0 70 ----------- ----------- 0 70 STAMPS COM INC COMMON STOCK 852857200 54 3,284 X 004 82 0 3202 ----------- ----------- 54 3,284 STANCORP FINL GROUP INC COMMON STOCK 852891100 1,467 17,296 X 004 7628 0 9668 142 1,678 X X 004 1581 0 97 ----------- ----------- 1,609 18,974 STANDARD COMML CORP COMMON STOCK 853258101 37 1,972 X 004 54 0 1918 ----------- ----------- 37 1,972 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 62 3,570 X 004 90 0 3480 ----------- ----------- 62 3,570 STANDARD MTR PRODS INC COMMON STOCK 853666105 28 2,363 X 004 67 0 2296 ----------- ----------- 28 2,363 STANDARD PAC CORP NEW COMMON STOCK 85375C101 29 400 X 004 250 0 150 9 120 X X 004 120 0 0 ----------- ----------- 38 520 STANDARD REGISTER CO COMMON STOCK 853887107 27 2,161 X 004 58 0 2103 ----------- ----------- 27 2,161 STANDEX INTL CORP COMMON STOCK 854231107 63 2,309 X 004 63 0 2246 ----------- ----------- 63 2,309 STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 2,094 44,285 X 004 25 690 43570 23 480 X X 004 0 0 480 ----------- ----------- 2,117 44,765 STANLEY WKS COMMON STOCK 854616109 1,573 34,761 X 004 14134 2302 18325 211 4,658 X X 004 4588 0 70 ----------- ----------- 1,784 39,419 STAPLES INC COMMON STOCK 855030102 42,284 1,345,326 X 004 652638 23530 669158 9,830 312,771 X X 004 293676 1600 17495 ----------- ----------- 52,114 1,658,097 STAR GAS PARTNERS LP OTHER 85512C105 1 350 X X 004 N.A. N.A. N.A. ----------- ----------- 1 350 STAR SCIENTIFIC INC COMMON STOCK 85517P101 56 10,642 X 004 5142 0 5500 ----------- ----------- 56 10,642 STARBUCKS CORP COMMON STOCK 855244109 16,964 328,389 X 004 84694 13616 230079 10,673 206,605 X X 004 206275 0 330 ----------- ----------- 27,637 534,994 STARRETT L S CO CL A COMMON STOCK 855668109 23 1,200 X X 004 1200 0 0 ----------- ----------- 23 1,200 STARTEK INC COMMON STOCK 85569C107 52 3,104 X 004 1051 0 2053 202 12,000 X X 004 12000 0 0 ----------- ----------- 254 15,104 STATE AUTO FINL CORP COMMON STOCK 855707105 83 3,123 X 004 567 0 2556 106 4,000 X X 004 2500 0 1500 ----------- ----------- 189 7,123 STATE BANCORP INC COMMON STOCK 855716106 41 1,562 X 004 37 0 1525 ----------- ----------- 41 1,562 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 56,338 938,496 X 004 35289 16795 886412 1,897 31,597 X X 004 6254 364 24979 ----------- ----------- 58,235 970,093 STATE FINL SVCS CORP CL A COMMON STOCK 856855101 179 4,841 X 004 3808 0 1033 ----------- ----------- 179 4,841 STATE STR CORP COMMON STOCK 857477103 232 5,300 X X 001 0 0 5300 54,785 1,253,103 X 004 581061 20207 651835 16,046 367,038 X X 004 332873 1590 32575 ----------- ----------- 71,063 1,625,441 STATE ST CORP 6.75% CONV PFD PREFERRED ST 857477202 12 60 X 004 N.A. N.A. N.A. ----------- ----------- 12 60 STATION CASINOS INC COMMON STOCK 857689103 25,594 378,882 X 004 2980 8890 367012 59 860 X X 004 200 0 660 ----------- ----------- 25,653 379,742 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 99 5,136 X 004 121 0 5015 151 7,815 X X 004 7815 0 0 ----------- ----------- 250 12,951 STEEL DYNAMICS INC COMMON STOCK 858119100 767 22,266 X 004 0 0 22266 ----------- ----------- 767 22,266 STEEL TECHNOLOGIES INC COMMON STOCK 858147101 47 1,950 X 004 50 0 1900 ----------- ----------- 47 1,950 STEELCASE INC CL A COMMON STOCK 858155203 84 6,060 X 004 6000 0 60 ----------- ----------- 84 6,060 STEIN MART INC COMMON STOCK 858375108 121 5,375 X 004 701 0 4674 9 400 X X 004 400 0 0 ----------- ----------- 130 5,775 STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 39 1,300 X 004 29 0 1271 ----------- ----------- 39 1,300 STELLENT INC COMMON STOCK 85856W105 8,713 1,036,023 X 004 19177 0 1016846 ----------- ----------- 8,713 1,036,023 STEN CORP COMMON STOCK 85857T101 0 30 X 004 30 0 0 ----------- ----------- 0 30 STEPAN CO COMMON STOCK 858586100 9 382 X 004 24 0 358 ----------- ----------- 9 382 STERLING BANCSHARES INC COMMON STOCK 858907108 5,605 394,787 X 004 217 6160 388410 62 4,340 X X 004 0 0 4340 ----------- ----------- 5,667 399,127 STERICYCLE INC COMMON STOCK 858912108 20,693 468,170 X 004 1900 14870 451400 43 970 X X 004 90 0 880 ----------- ----------- 20,736 469,140 STERIS CORP COMMON STOCK 859152100 1,854 73,442 X 004 799 0 72643 43 1,700 X X 004 1700 0 0 ----------- ----------- 1,897 75,142 STERLING BANCORP COMMON STOCK 859158107 76 3,149 X 004 80 0 3069 58 2,378 X X 004 0 0 2378 ----------- ----------- 134 5,527 STEREOTAXIS INC COMMON STOCK 85916J102 8 1,050 X 004 30 0 1020 ----------- ----------- 8 1,050 STERLING FINANCIAL CORP COMMON STOCK 859317109 109 4,175 X 004 112 0 4063 ----------- ----------- 109 4,175 STERLING FINL CORP WASH COMMON STOCK 859319105 321 8,974 X 004 4692 0 4282 6 165 X X 004 165 0 0 ----------- ----------- 327 9,139 STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 127 5,561 X 004 141 0 5420 ----------- ----------- 127 5,561 STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 6,882 1,118,909 X 004 18949 0 1099960 ----------- ----------- 6,882 1,118,909 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 146 3,913 X 004 703 0 3210 ----------- ----------- 146 3,913 STIFEL FINL CORP COMMON STOCK 860630102 31 1,405 X 004 40 0 1365 102 4,681 X X 004 4681 0 0 ----------- ----------- 133 6,086 STILLWATER MNG CO COMMON STOCK 86074Q102 353 35,783 X 004 24200 0 11583 94 9,523 X X 004 9523 0 0 ----------- ----------- 447 45,306 STMICROELECTRONICS N V COMMON STOCK 861012102 15 900 X 004 500 0 400 7 450 X X 004 450 0 0 ----------- ----------- 22 1,350 STONE ENERGY CORP COMMON STOCK 861642106 217 4,466 X 004 122 0 4344 ----------- ----------- 217 4,466 STONERIDGE INC COMMON STOCK 86183P102 37 3,026 X 004 75 0 2951 ----------- ----------- 37 3,026 STORA ENSO OYJ A D R COMMON STOCK 86210M106 1,752 124,663 X 004 124663 0 0 902 64,194 X X 004 38397 0 25797 ----------- ----------- 2,654 188,857 STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 2,015 65,445 X 004 686 0 64759 ----------- ----------- 2,015 65,445 STRATASYS INC COMMON STOCK 862685104 50 1,785 X 004 50 0 1735 ----------- ----------- 50 1,785 STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 21 1,600 X 004 N.A. N.A. N.A. 46 3,500 X X 004 N.A. N.A. N.A. ----------- ----------- 67 5,100 STRATEGIC HOTEL CAP INC COMMON STOCK 86272T106 81 5,560 X 004 100 0 5460 ----------- ----------- 81 5,560 STRATEX NETWORKS INC COMMON STOCK 86279T109 35 18,812 X 004 476 0 18336 ----------- ----------- 35 18,812 STRATOS INTERNATIONAL INC COMMON STOCK 863100202 1 160 X 004 160 0 0 ----------- ----------- 1 160 STRATTEC SEC CORP COMMON STOCK 863111100 563 10,513 X 004 9814 0 699 17 312 X X 004 312 0 0 ----------- ----------- 580 10,825 STRATUS PROPERTIES INC COMMON STOCK 863167201 1 35 X 004 35 0 0 ----------- ----------- 1 35 STRAYER EDUCATION INC COMMON STOCK 863236105 323 2,849 X 004 72 0 2777 34 300 X X 004 300 0 0 ----------- ----------- 357 3,149 STREETTRACKS DJ US SMALL CAP G OTHER 86330E307 202 2,740 X X 004 N.A. N.A. N.A. ----------- ----------- 202 2,740 STREETTRACKS D J U S SM CAP V OTHER 86330E406 202 1,180 X X 004 N.A. N.A. N.A. ----------- ----------- 202 1,180 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 35 200 X 004 N.A. N.A. N.A. 17 100 X X 004 N.A. N.A. N.A. ----------- ----------- 52 300 STREETTRACKS SER TR OTHER 86330E885 2,108 25,000 X X 004 N.A. N.A. N.A. ----------- ----------- 2,108 25,000 STRIDE RITE CORP COMMON STOCK 863314100 104 7,803 X 004 896 0 6907 14 1,060 X X 004 1060 0 0 ----------- ----------- 118 8,863 STRYKER CORP COMMON STOCK 863667101 10,587 237,333 X 004 130897 10494 95942 2,708 60,717 X X 004 56497 200 4020 ----------- ----------- 13,295 298,050 STUDENT LN CORP COMMON STOCK 863902102 4 20 X 004 0 0 20 78 375 X X 004 375 0 0 ----------- ----------- 82 395 STURM RUGER & CO INC COMMON STOCK 864159108 28 4,042 X 004 107 0 3935 7 1,000 X X 004 1000 0 0 ----------- ----------- 35 5,042 SUBURBAN PROPANE PARTNERS LP OTHER 864482104 72 2,100 X 004 N.A. N.A. N.A. 69 2,000 X X 004 N.A. N.A. N.A. ----------- ----------- 141 4,100 SUEZ P L C A D R COMMON STOCK 864686100 13 500 X 004 500 0 0 16 590 X X 004 290 0 300 ----------- ----------- 29 1,090 SUFFOLK BANCORP COMMON STOCK 864739107 70 2,114 X 004 52 0 2062 ----------- ----------- 70 2,114 SUMMA INDUSTRIES COMMON STOCK 86562T105 2 236 X X 004 0 236 0 ----------- ----------- 2 236 SUMTOTAL SYS INC COMMON STOCK 866615107 1 95 X 004 95 0 0 ----------- ----------- 1 95 SUN BANCORP INC NJ COMMON STOCK 86663B102 43 1,894 X 004 48 0 1846 ----------- ----------- 43 1,894 SUN CMNTYS INC COMMON STOCK 866674104 119 3,327 X 004 279 0 3048 9 248 X X 004 248 0 0 ----------- ----------- 128 3,575 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1,223 37,575 X 001 35084 0 2491 1,072 32,944 X 004 32355 0 589 190 5,826 X X 004 5826 0 0 ----------- ----------- 2,485 76,345 SUN MICROSYSTEMS INC COMMON STOCK 866810104 3 800 X X 001 800 0 0 4,314 1,067,819 X 004 203096 88395 776328 1,247 308,511 X X 004 295308 2000 11203 ----------- ----------- 5,564 1,377,130 SUN HYDRAULICS CORP COMMON STOCK 866942105 6 200 X X 004 200 0 0 ----------- ----------- 6 200 SUNCOR ENERGY INC COMMON STOCK 867229106 231 5,735 X 004 5735 0 0 201 5,000 X X 004 5000 0 0 ----------- ----------- 432 10,735 SUNGARD DATA SYS INC COMMON STOCK 867363103 17,979 521,122 X 004 441036 7206 72880 7,420 215,071 X X 004 207521 250 7300 ----------- ----------- 25,399 736,193 SUNOCO LOGISTICS PARTNERS L P OTHER 86764L108 12 300 X 004 N.A. N.A. N.A. 185 4,600 X X 004 N.A. N.A. N.A. ----------- ----------- 197 4,900 SUNOCO INC COMMON STOCK 86764P109 2,459 23,751 X 004 5314 1798 16639 765 7,394 X X 004 2634 0 4760 ----------- ----------- 3,224 31,145 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 163 3,345 X 004 283 0 3062 12 250 X X 004 250 0 0 ----------- ----------- 175 3,595 SUNOPTA INC COMMON STOCK 8676EP108 5 1,000 X 004 1000 0 0 ----------- ----------- 5 1,000 SUNTERRA CORP COMMON STOCK 86787D208 54 3,600 X 004 90 0 3510 ----------- ----------- 54 3,600 SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 6,936 323,380 X 004 8390 30070 284920 ----------- ----------- 6,936 323,380 SUNTRON CORP COMMON STOCK 86789P100 1 470 X 004 10 0 460 ----------- ----------- 1 470 SUNTRUST BKS INC COMMON STOCK 867914103 12,514 173,644 X 004 89917 8230 75497 4,966 68,904 X X 004 63630 0 5274 ----------- ----------- 17,480 242,548 SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931107 0 281 X 004 281 0 0 ----------- ----------- 0 281 SUPERGEN INC COMMON STOCK 868059106 47 9,814 X 004 248 0 9566 2 490 X X 004 490 0 0 ----------- ----------- 49 10,304 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 204 11,866 X 004 1624 0 10242 ----------- ----------- 204 11,866 SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 122 4,618 X 004 118 0 4500 8 300 X X 004 300 0 0 ----------- ----------- 130 4,918 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 172 12,600 X X 004 12600 0 0 ----------- ----------- 172 12,600 SUPERTEX INC COMMON STOCK 868532102 32 1,728 X 004 49 0 1679 ----------- ----------- 32 1,728 SUPERVALU INC COMMON STOCK 868536103 32 968 X X 001 968 0 0 4,413 132,308 X 004 91551 3081 37676 4,868 145,951 X X 004 143016 2800 135 ----------- ----------- 9,313 279,227 SUPPORTSOFT INC COMMON STOCK 868587106 37 7,036 X 004 178 0 6858 ----------- ----------- 37 7,036 SUREWEST COMMUNICATIONS COMMON STOCK 868733106 58 2,512 X 004 76 0 2436 ----------- ----------- 58 2,512 SURMODICS INC COMMON STOCK 868873100 6,151 192,761 X 004 187074 0 5687 6,475 202,915 X X 004 199715 0 3200 ----------- ----------- 12,626 395,676 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 217 8,896 X 004 231 0 8665 65 2,684 X X 004 1784 0 900 ----------- ----------- 282 11,580 SWIFT ENERGY CO COMMON STOCK 870738101 204 7,181 X 004 1860 0 5321 ----------- ----------- 204 7,181 SWIFT TRANSN INC COMMON STOCK 870756103 672 30,348 X 004 625 0 29723 11 500 X X 004 500 0 0 ----------- ----------- 683 30,848 SWISSCOM A G A D R COMMON STOCK 871013108 9 255 X 004 255 0 0 ----------- ----------- 9 255 SYBASE INC COMMON STOCK 871130100 609 32,940 X 004 571 0 32369 ----------- ----------- 609 32,940 SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 286 7,966 X 004 295 0 7671 36 1,000 X X 004 1000 0 0 ----------- ----------- 322 8,966 SYCAMORE NETWORKS INC COMMON STOCK 871206108 123 34,694 X 004 1764 0 32930 ----------- ----------- 123 34,694 SYKES ENTERPRISES INC COMMON STOCK 871237103 858 124,924 X 004 129 0 124795 ----------- ----------- 858 124,924 SYMANTEC CORP COMMON STOCK 871503108 12,514 586,728 X 004 109840 27680 449208 698 32,720 X X 004 28900 1900 1920 ----------- ----------- 13,212 619,448 SYMBION INC COMMON STOCK 871507109 35 1,610 X 004 40 0 1570 ----------- ----------- 35 1,610 SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 949 65,478 X 004 4793 5785 54900 22 1,540 X X 004 550 0 990 ----------- ----------- 971 67,018 SYMMETRICOM INC COMMON STOCK 871543104 97 8,704 X 004 230 0 8474 ----------- ----------- 97 8,704 SYMMETRY MED INC COMMON STOCK 871546206 29 1,500 X X 001 1500 0 0 29 1,510 X 004 10 0 1500 ----------- ----------- 58 3,010 SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 130 5,916 X 004 561 0 5355 37 1,700 X X 004 1700 0 0 ----------- ----------- 167 7,616 SYNAPTICS INC COMMON STOCK 87157D109 102 4,397 X 004 117 0 4280 14 600 X X 004 600 0 0 ----------- ----------- 116 4,997 SYNOPSYS INC COMMON STOCK 871607107 951 52,522 X 004 2078 0 50444 1 36 X X 004 36 0 0 ----------- ----------- 952 52,558 SYNOVUS FINL CORP COMMON STOCK 87161C105 11,026 395,737 X 004 72419 7454 315864 724 26,010 X X 004 24650 0 1360 ----------- ----------- 11,750 421,747 SYNTHETECH INC COMMON STOCK 87162E100 39 60,000 X X 004 0 0 60000 ----------- ----------- 39 60,000 SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 71 7,118 X 004 7118 0 0 10 1,000 X X 004 1000 0 0 ----------- ----------- 81 8,118 SYNTEL INC COMMON STOCK 87162H103 26 1,423 X 004 33 0 1390 ----------- ----------- 26 1,423 SYNNEX CORP COMMON STOCK 87162W100 659 37,820 X 004 30 0 37790 ----------- ----------- 659 37,820 SYNTROLEUM CORPORATION COMMON STOCK 871630109 67 5,470 X 004 140 0 5330 ----------- ----------- 67 5,470 SYNIVERSE HLDGS INC COMMON STOCK 87163F106 28 2,060 X 004 90 0 1970 ----------- ----------- 28 2,060 SYPRIS SOLUTIONS INC COMMON STOCK 871655106 14 1,317 X 004 35 0 1282 ----------- ----------- 14 1,317 SYSCO CORP COMMON STOCK 871829107 27 750 X 001 750 0 0 454 12,694 X X 001 0 0 12694 48,377 1,351,327 X 004 1082710 22336 246281 25,656 716,633 X X 004 664563 23160 28910 ----------- ----------- 74,514 2,081,404 SYSTEMAX INC COMMON STOCK 871851101 9 1,668 X 004 46 0 1622 66 12,224 X X 004 12224 0 0 ----------- ----------- 75 13,892 TBC CORP COMMON STOCK 872183108 129 4,629 X 004 904 0 3725 ----------- ----------- 129 4,629 T C F FINL CORP COMMON STOCK 872275102 5,278 194,437 X 004 136839 2700 54898 5,178 190,712 X X 004 117906 1664 71142 ----------- ----------- 10,456 385,149 T C W CONV SECS FD INC OTHER 872340104 1 206 X 004 N.A. N.A. N.A. 34 6,688 X X 004 N.A. N.A. N.A. ----------- ----------- 35 6,894 TD BANKNORTH INC COMMON STOCK 87235A101 166 5,330 X 004 1421 0 3909 65 2,093 X X 004 490 0 1603 ----------- ----------- 231 7,423 T D C A / S A D R COMMON STOCK 87236N102 418 19,900 X 004 0 0 19900 268 12,750 X X 004 12150 0 600 ----------- ----------- 686 32,650 TECO ENERGY INC COMMON STOCK 872375100 1,859 118,562 X 004 66392 5010 47160 915 58,322 X X 004 45662 1000 11660 ----------- ----------- 2,774 176,884 TEPPCO PARTNERS LP OTHER 872384102 924 21,995 X 004 N.A. N.A. N.A. 547 13,027 X X 004 N.A. N.A. N.A. ----------- ----------- 1,471 35,022 T H Q INC COMMON STOCK 872443403 206 7,344 X 004 195 0 7149 ----------- ----------- 206 7,344 T J X COS INC COMMON STOCK 872540109 8,296 336,848 X 004 209996 12362 114490 952 38,620 X X 004 35480 0 3140 ----------- ----------- 9,248 375,468 T R C COMPANIES INC COMMON STOCK 872625108 6 360 X 004 37 0 323 ----------- ----------- 6 360 T R M CORP COMMON STOCK 872636105 24 1,200 X 004 1200 0 0 ----------- ----------- 24 1,200 TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 1 60 X 004 0 0 60 ----------- ----------- 1 60 TNS INC COMMON STOCK 872960109 15 870 X 004 20 0 850 ----------- ----------- 15 870 T T M TECHNOLOGIES INC COMMON STOCK 87305R109 82 7,901 X 004 209 0 7692 ----------- ----------- 82 7,901 T X U CORP COMMON STOCK 873168108 22,481 282,321 X 004 25813 7637 248871 4,455 55,950 X X 004 53019 0 4133 ----------- ----------- 26,936 338,271 TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 33 3,939 X 004 3939 0 0 2 227 X X 004 227 0 0 ----------- ----------- 35 4,166 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 337 8,596 X 004 219 0 8377 ----------- ----------- 337 8,596 TALBOTS INC COMMON STOCK 874161102 4 133 X 004 103 0 30 ----------- ----------- 4 133 TALISMAN ENERGY INC COMMON STOCK 87425E103 26 747 X 004 747 0 0 36 1,050 X X 004 1050 0 0 ----------- ----------- 62 1,797 T A L K AMERICA HOLDINGS INC COMMON STOCK 87426R202 33 5,142 X 004 137 0 5005 ----------- ----------- 33 5,142 TALX CORP COMMON STOCK 874918105 555 30,581 X 004 106 0 30475 ----------- ----------- 555 30,581 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 142 6,492 X 004 1336 0 5156 51 2,310 X X 004 400 0 1910 ----------- ----------- 193 8,802 TANOX INC COMMON STOCK 87588Q109 46 4,781 X 004 306 0 4475 ----------- ----------- 46 4,781 TARGET CORPORATION COMMON STOCK 87612E106 509 10,166 X X 001 1466 0 8700 141,876 2,836,396 X 004 1984456 34347 817593 95,854 1,916,322 X X 004 1854151 14864 47307 ----------- ----------- 238,239 4,762,884 TARGETED GENETICS CORP COMMON STOCK 87612M108 26 41,850 X 004 41850 0 0 1 2,000 X X 004 0 0 2000 ----------- ----------- 27 43,850 TARRAGON CORPORATION COMMON STOCK 876287103 104 5,182 X 004 2731 0 2451 ----------- ----------- 104 5,182 TASER INTL INC COMMON STOCK 87651B104 142 11,810 X 004 2640 0 9170 5 400 X X 004 400 0 0 ----------- ----------- 147 12,210 TASTY BAKING CO COMMON STOCK 876553306 8 1,002 X X 004 1002 0 0 ----------- ----------- 8 1,002 TAUBMAN CTRS INC COMMON STOCK 876664103 268 9,639 X 004 245 0 9394 ----------- ----------- 268 9,639 TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 25 763 X 004 24 0 739 ----------- ----------- 25 763 TECH DATA CORP COMMON STOCK 878237106 779 21,003 X 004 1207 0 19796 11 300 X X 004 300 0 0 ----------- ----------- 790 21,303 TECHNE CORP COMMON STOCK 878377100 1,204 29,972 X 004 9284 0 20688 561 13,950 X X 004 12950 0 1000 ----------- ----------- 1,765 43,922 TECHNICAL OLYMPIC USA INC COMMON STOCK 878483106 54 1,796 X 004 48 0 1748 ----------- ----------- 54 1,796 TECHNITROL INC COMMON STOCK 878555101 147 9,818 X 004 201 0 9617 ----------- ----------- 147 9,818 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 359 9,065 X 004 849 0 8216 ----------- ----------- 359 9,065 TEJON RANCH CO COMMON STOCK 879080109 66 1,471 X 004 37 0 1434 ----------- ----------- 66 1,471 TEKELEC COMMON STOCK 879101103 5,269 330,536 X 004 3324 10610 316602 ----------- ----------- 5,269 330,536 TEKTRONIX INC COMMON STOCK 879131100 552 22,481 X 004 1773 2230 18478 28 1,148 X X 004 1088 0 60 ----------- ----------- 580 23,629 TELE CENTRO OESTE CELULAR COMMON STOCK 87923P105 417 42,057 X 004 2637 0 39420 ----------- ----------- 417 42,057 TELE NORTE LESTE PARTICIPACOES COMMON STOCK 879246106 9 585 X 004 585 0 0 ----------- ----------- 9 585 TELE SUDESTE CELULAR PARTICIPA COMMON STOCK 879252104 9 1,000 X 004 1000 0 0 ----------- ----------- 9 1,000 TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 20 590 X 004 590 0 0 31 900 X X 004 300 0 600 ----------- ----------- 51 1,490 TELECOM HOLDRS TRUST OTHER 87927P200 3 100 X X 004 N.A. N.A. N.A. ----------- ----------- 3 100 TELECOM ITALIA S P A COMMON STOCK 87927Y102 1 33 X 004 33 0 0 ----------- ----------- 1 33 TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 230 7,930 X 004 7930 0 0 ----------- ----------- 230 7,930 TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 501 26,140 X 004 5000 0 21140 ----------- ----------- 501 26,140 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 315 10,077 X 004 3943 0 6134 1 27 X X 004 27 0 0 ----------- ----------- 316 10,104 TELEFLEX INC COMMON STOCK 879369106 778 15,192 X 004 2085 0 13107 609 11,900 X X 004 11900 0 0 ----------- ----------- 1,387 27,092 TELEFONICA S.A. ADR COMMON STOCK 879382208 2,978 57,303 X 004 57303 0 0 171 3,294 X X 004 2519 0 775 ----------- ----------- 3,149 60,597 TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 399 11,547 X 004 11547 0 0 437 12,646 X X 004 11500 0 1146 ----------- ----------- 836 24,193 TELEPHONE & DATA SYS INC COMMON STOCK 879433100 5,431 66,553 X 004 38246 0 28307 92 1,125 X X 004 0 0 1125 ----------- ----------- 5,523 67,678 TELE LESTE CELULAR PART A D R COMMON STOCK 87943B102 1 158 X 004 158 0 0 ----------- ----------- 1 158 TELESP CELULAR PARTICIPACOES S COMMON STOCK 87952L108 1 204 X 004 204 0 0 ----------- ----------- 1 204 TELIK INC COMMON STOCK 87959M109 4,901 324,996 X 004 6026 11410 307560 107 7,125 X X 004 0 0 7125 ----------- ----------- 5,008 332,121 TELLABS INC DEL COMMON STOCK 879664100 1,017 139,307 X 004 23637 11409 104261 98 13,363 X X 004 12818 100 445 ----------- ----------- 1,115 152,670 T E L U S CORPORATION COMMON STOCK 87971M202 15 500 X X 004 0 0 500 ----------- ----------- 15 500 TEMPLE-INLAND INC COMMON STOCK 879868107 7,892 108,771 X 004 20176 1692 86903 1,071 14,760 X X 004 12550 0 2210 ----------- ----------- 8,963 123,531 TELETECH HLDGS INC COMMON STOCK 879939106 94 7,289 X 004 185 0 7104 ----------- ----------- 94 7,289 TEMPLETON DRAGON FUND INC OTHER 88018T101 70 4,078 X 004 N.A. N.A. N.A. 3 200 X X 004 N.A. N.A. N.A. ----------- ----------- 73 4,278 TEMPLETON EMERGING MARKETS FUN OTHER 880191101 5 300 X 004 N.A. N.A. N.A. 26 1,522 X X 004 N.A. N.A. N.A. ----------- ----------- 31 1,822 TEMPLETON EMERGING MKT INCOME OTHER 880192109 129 9,804 X 004 N.A. N.A. N.A. 50 3,805 X X 004 N.A. N.A. N.A. ----------- ----------- 179 13,609 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 145 16,649 X 004 N.A. N.A. N.A. 578 66,475 X X 004 N.A. N.A. N.A. ----------- ----------- 723 83,124 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 68 3,610 X 004 90 0 3520 ----------- ----------- 68 3,610 TENET HEALTHCARE CORP COMMON STOCK 88033G100 1,488 129,021 X 004 12325 10641 106055 103 8,904 X X 004 8184 0 720 ----------- ----------- 1,591 137,925 TENNANT CO COMMON STOCK 880345103 167 4,307 X 004 3037 0 1270 15,914 411,305 X X 004 229430 0 181875 ----------- ----------- 16,081 415,612 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 110 8,876 X 004 515 0 8361 5 429 X X 004 311 0 118 ----------- ----------- 115 9,305 TERADYNE INC COMMON STOCK 880770102 764 52,305 X 004 3698 4688 43919 41 2,860 X X 004 1500 0 1360 ----------- ----------- 805 55,165 TERAYON COMMUNICATION SYS COMMON STOCK 880775101 40 12,999 X 004 388 0 12611 1 400 X X 004 400 0 0 ----------- ----------- 41 13,399 TEREX CORP NEW COMMON STOCK 880779103 14,388 332,274 X 004 71201 900 260173 28 650 X X 004 0 0 650 ----------- ----------- 14,416 332,924 TERCICA INC COMMON STOCK 88078L105 8 1,120 X 004 30 0 1090 ----------- ----------- 8 1,120 TERRA INDS INC COMMON STOCK 880915103 73 9,340 X 004 240 0 9100 ----------- ----------- 73 9,340 TERRA NETWORKS S A COMMON STOCK 88100W103 2 537 X X 004 537 0 0 ----------- ----------- 2 537 TERREMARK WORLDWIDE INC COMMON STOCK 881448104 38 58,490 X 004 1500 0 56990 ----------- ----------- 38 58,490 TESORO CORPORATION COMMON STOCK 881609101 5,309 143,387 X 004 4690 0 138697 26 700 X X 004 700 0 0 ----------- ----------- 5,335 144,087 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 53,551 1,728,003 X 004 941975 22925 763103 13,028 420,387 X X 004 385574 2110 32703 ----------- ----------- 66,579 2,148,390 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 123 4,324 X 004 113 0 4211 6 200 X X 004 200 0 0 ----------- ----------- 129 4,524 TETRA TECH INC NEW COMMON STOCK 88162G103 136 10,821 X 004 275 0 10546 ----------- ----------- 136 10,821 TESSERA TECH INC COMMON STOCK 88164L100 217 5,000 X 004 130 0 4870 ----------- ----------- 217 5,000 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 2,879 137,070 X 004 110 2120 134840 31 1,490 X X 004 0 0 1490 ----------- ----------- 2,910 138,560 TEXAS INDS INC COMMON STOCK 882491103 230 4,271 X 004 276 0 3995 ----------- ----------- 230 4,271 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 61 2,400 X X 001 1750 0 650 136,548 5,356,948 X 004 2204474 112244 3040230 23,259 912,475 X X 004 848765 2680 61030 ----------- ----------- 159,868 6,271,823 TEXAS PAC LD TR COMMON STOCK 882610108 749 4,800 X 004 4800 0 0 499 3,200 X X 004 100 0 3100 ----------- ----------- 1,248 8,000 TEXAS REGL BANCSHARES INC CL A COMMON STOCK 882673106 239 7,950 X 004 204 0 7746 ----------- ----------- 239 7,950 TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 55 1,990 X 004 50 0 1940 ----------- ----------- 55 1,990 TEXTRON INC COMMON STOCK 883203101 3,368 45,132 X 004 10324 3165 31643 1,355 18,166 X X 004 16556 0 1610 ----------- ----------- 4,723 63,298 TEXTRON INC PREFERRED ST 883203309 36 134 X 004 N.A. N.A. N.A. ----------- ----------- 36 134 THERAGENICS CORP COMMON STOCK 883375107 2 600 X 004 600 0 0 ----------- ----------- 2 600 THE9 LTD A D R COMMON STOCK 88337K104 9,021 529,130 X 004 7180 0 521950 ----------- ----------- 9,021 529,130 THERMO ELECTRON CORP COMMON STOCK 883556102 31,545 1,247,326 X 004 20849 44549 1181928 167 6,608 X X 004 4508 0 2100 ----------- ----------- 31,712 1,253,934 THERMOGENESIS CORP COMMON STOCK 883623209 58 11,650 X 004 3220 0 8430 ----------- ----------- 58 11,650 THIRD WAVE TECHNOLOGIES COMMON STOCK 88428W108 31 5,434 X 004 142 0 5292 ----------- ----------- 31 5,434 THOMAS & BETTS CORP TENN COMMON STOCK 884315102 1,030 31,882 X 004 991 0 30891 13 400 X X 004 400 0 0 ----------- ----------- 1,043 32,282 THOMAS INDS INC COMMON STOCK 884425109 191 4,813 X 004 2073 0 2740 422 10,656 X X 004 10656 0 0 ----------- ----------- 613 15,469 THOMSON CORP COMMON STOCK 884903105 40 1,200 X 004 1200 0 0 ----------- ----------- 40 1,200 THOMSON (EX TMM) A D R COMMON STOCK 885118109 5 200 X 004 200 0 0 ----------- ----------- 5 200 THOR INDS INC COMMON STOCK 885160101 700 23,402 X 004 1070 0 22332 135 4,500 X X 004 4500 0 0 ----------- ----------- 835 27,902 THORATEC CORP. COMMON STOCK 885175307 110 9,059 X 004 530 0 8529 ----------- ----------- 110 9,059 THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 5 165 X 001 165 0 0 372 13,282 X 004 12872 0 410 170 6,057 X X 004 5357 0 700 ----------- ----------- 547 19,504 3COM CORP COMMON STOCK 885535104 511 143,450 X 004 13976 0 129474 44 12,240 X X 004 10440 0 1800 ----------- ----------- 555 155,690 3M CO COMMON STOCK 88579Y101 15 173 X 001 133 0 40 8,603 100,400 X X 001 100400 0 0 543,301 6,340,308 X 004 5158685 40033 1141590 784,539 9,155,547 X X 004 8707651 57100 390796 ----------- ----------- 1,336,458 15,596,428 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 14,466 1,941,730 X 004 28330 90690 1822710 27 3,680 X X 004 0 0 3680 ----------- ----------- 14,493 1,945,410 TIDEWATER INC COMMON STOCK 886423102 918 23,618 X 004 3030 0 20588 76 1,960 X X 004 1960 0 0 ----------- ----------- 994 25,578 TIER TECHNOLOGIES INC CL B COMMON STOCK 88650Q100 24 3,215 X 004 75 0 3140 ----------- ----------- 24 3,215 TIERONE CORP COMMON STOCK 88650R108 84 3,601 X 004 93 0 3508 ----------- ----------- 84 3,601 TIFFANY & CO NEW COMMON STOCK 886547108 1,393 40,361 X 004 3536 3633 33192 4,003 115,970 X X 004 115850 0 120 ----------- ----------- 5,396 156,331 TIM PARTICIPACOES A D R COMMON STOCK 88706P106 11 732 X 004 732 0 0 ----------- ----------- 11 732 TIMBERLAND CO CL A COMMON STOCK 887100105 760 10,715 X 004 196 0 10519 189 2,664 X X 004 2664 0 0 ----------- ----------- 949 13,379 TIME WARNER INC COMMON STOCK 887317105 42 2,400 X X 001 2400 0 0 96,272 5,485,622 X 004 843140 254484 4387998 7,472 425,721 X X 004 388931 15072 21718 ----------- ----------- 103,786 5,913,743 TIME WARNER TELECOM INC COMMON STOCK 887319101 38 9,622 X 004 252 0 9370 ----------- ----------- 38 9,622 TIMKEN CO COMMON STOCK 887389104 18 630 X 004 500 0 130 5 179 X X 004 0 0 179 ----------- ----------- 23 809 TITAN CORP COMMON STOCK 888266103 823 45,317 X 004 1022 0 44295 ----------- ----------- 823 45,317 TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 4 1,800 X 004 1800 0 0 ----------- ----------- 4 1,800 TITANIUM METALS CORPORATION COMMON STOCK 888339207 44 1,230 X 004 30 0 1200 9 250 X X 004 250 0 0 ----------- ----------- 53 1,480 TI VO INC COMMON STOCK 888706108 46 8,934 X 004 331 0 8603 5 1,000 X X 004 1000 0 0 ----------- ----------- 51 9,934 TODCO CL A COMMON STOCK 88889T107 5,601 216,800 X 004 60 3420 213320 63 2,450 X X 004 0 0 2450 ----------- ----------- 5,664 219,250 TOLL BROS INC COMMON STOCK 889478103 1,677 21,274 X 004 665 0 20609 32 400 X X 004 0 0 400 ----------- ----------- 1,709 21,674 TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 2 100 X 004 100 0 0 ----------- ----------- 2 100 TOMPKINS TRUSTCO INC COMMON STOCK 890110109 63 1,472 X 004 36 0 1436 26 605 X X 004 605 0 0 ----------- ----------- 89 2,077 TOO INC COMMON STOCK 890333107 13,335 540,523 X 004 7983 0 532540 0 15 X X 004 15 0 0 ----------- ----------- 13,335 540,538 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 683 22,772 X 004 8759 0 14013 141 4,691 X X 004 352 0 4339 ----------- ----------- 824 27,463 THE TOPPS COMPANY COMMON STOCK 890786106 64 6,909 X 004 174 0 6735 ----------- ----------- 64 6,909 TORCHMARK CORP COMMON STOCK 891027104 2,739 52,470 X 004 23689 2743 26038 947 18,154 X X 004 11824 5940 390 ----------- ----------- 3,686 70,624 TORO CO COMMON STOCK 891092108 12,213 138,012 X 004 35387 3630 98995 2,637 29,789 X X 004 28969 0 820 ----------- ----------- 14,850 167,801 TORONTO DOMINION BK ONT COMMON STOCK 891160509 105 2,555 X 004 681 0 1874 42 1,004 X X 004 235 0 769 ----------- ----------- 147 3,559 TOTAL S A A D R COMMON STOCK 89151E109 1,269 10,829 X 004 10459 0 370 1,617 13,792 X X 004 12471 0 1321 ----------- ----------- 2,886 24,621 TOWER FINANCIAL CORP COMMON STOCK 891769101 14 1,000 X X 004 1000 0 0 ----------- ----------- 14 1,000 TOWER GROUP INC COMMON STOCK 891777104 37 2,780 X 004 70 0 2710 ----------- ----------- 37 2,780 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 3 155 X 004 95 0 60 ----------- ----------- 3 155 TOWN & CTRY TR SBI COMMON STOCK 892081100 90 3,427 X 004 90 0 3337 69 2,600 X X 004 2000 0 600 ----------- ----------- 159 6,027 TOYOTA MTR CORP A D R COMMON STOCK 892331307 92 1,233 X 004 1233 0 0 192 2,587 X X 004 2087 0 500 ----------- ----------- 284 3,820 TOYS R US HLDG CO COMMON STOCK 892335100 1,577 61,239 X 004 6005 5404 49830 80 3,076 X X 004 2896 0 180 ----------- ----------- 1,657 64,315 TRACTOR SUPPLY CO COMMON STOCK 892356106 266 6,086 X 004 156 0 5930 15 350 X X 004 350 0 0 ----------- ----------- 281 6,436 TRADESTATION GROUP INC COMMON STOCK 89267P105 22 3,654 X 004 98 0 3556 ----------- ----------- 22 3,654 TRAMMELL CROW CO COMMON STOCK 89288R106 130 6,339 X 004 160 0 6179 ----------- ----------- 130 6,339 TRANSACT TECHNOLOGIES INC COMMON STOCK 892918103 16 1,660 X 004 40 0 1620 ----------- ----------- 16 1,660 TRANS WORLD ENTMT CORP COMMON STOCK 89336Q100 66 4,460 X 004 114 0 4346 ----------- ----------- 66 4,460 TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 450 19,451 X 004 409 0 19042 ----------- ----------- 450 19,451 TRANSALTA CORP COMMON STOCK 89346D107 8 500 X X 004 500 0 0 ----------- ----------- 8 500 TRANSAMERICA INCOME SHARES INC OTHER 893506105 13 600 X 004 N.A. N.A. N.A. ----------- ----------- 13 600 TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 23 353 X 004 293 0 60 ----------- ----------- 23 353 TRANSCANADA CORP COMMON STOCK 89353D107 26 1,050 X 004 1050 0 0 32 1,300 X X 004 1300 0 0 ----------- ----------- 58 2,350 TRANSKARYOTIC THERAPIES INC COMMON STOCK 893735100 143 5,723 X 004 147 0 5576 ----------- ----------- 143 5,723 TRANSMETA CORPORATION COMMON STOCK 89376R109 29 31,321 X 004 805 0 30516 ----------- ----------- 29 31,321 TRANSPORT CORP OF AMER INC COMMON STOCK 89385P102 90 10,000 X X 004 10000 0 0 ----------- ----------- 90 10,000 TRANSMONTAIGNE INC COMMON STOCK 893934109 32 4,040 X 004 107 0 3933 109 13,675 X X 004 1050 0 12625 ----------- ----------- 141 17,715 TRAN SWITCH CORP COMMON STOCK 894065101 1 468 X X 004 0 0 468 ----------- ----------- 1 468 TRAVELZOO INC COMMON STOCK 89421Q106 16 340 X 004 10 0 330 5 100 X X 004 100 0 0 ----------- ----------- 21 440 TREDEGAR CORP COMMON STOCK 894650100 90 5,364 X 004 136 0 5228 ----------- ----------- 90 5,364 TREX INC COMMON STOCK 89531P105 89 2,000 X 004 51 0 1949 ----------- ----------- 89 2,000 TRI CONTINENTAL CORP OTHER 895436103 287 16,102 X 004 N.A. N.A. N.A. 140 7,858 X X 004 N.A. N.A. N.A. ----------- ----------- 427 23,960 TRIAD HOSPITALS INC COMMON STOCK 89579K109 10,741 214,394 X 004 0 5930 208464 22 445 X X 004 0 0 445 ----------- ----------- 10,763 214,839 TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 64 3,620 X 004 90 0 3530 ----------- ----------- 64 3,620 TRIAD GTY INC COMMON STOCK 895925105 3,803 72,287 X 004 1902 6810 63575 ----------- ----------- 3,803 72,287 TRIARC COS INC CL B COMMON STOCK 895927309 96 6,932 X 004 182 0 6750 ----------- ----------- 96 6,932 TRIBUNE CO COMMON STOCK 896047107 30 750 X X 001 750 0 0 7,421 186,133 X 004 101250 7903 76980 4,185 104,970 X X 004 88875 0 16095 ----------- ----------- 11,636 291,853 TRIBUNE CO 0.000% PREFERRED ST 896047305 178 2,000 X 004 N.A. N.A. N.A. 13 150 X X 004 N.A. N.A. N.A. ----------- ----------- 191 2,150 TRICO BANCSHARES COMMON STOCK 896095106 46 2,184 X 004 56 0 2128 ----------- ----------- 46 2,184 TRIMBLE NAV LTD COMMON STOCK 896239100 331 9,775 X 004 258 0 9517 104 3,090 X X 004 3075 0 15 ----------- ----------- 435 12,865 TRIMERIS INC COMMON STOCK 896263100 34 3,026 X 004 86 0 2940 ----------- ----------- 34 3,026 TRINITY INDS INC COMMON STOCK 896522109 575 20,422 X 004 464 0 19958 121 4,300 X X 004 4300 0 0 ----------- ----------- 696 24,722 TRIPATH TECHNOLOGY INC COMMON STOCK 89672P104 6 6,670 X 004 170 0 6500 ----------- ----------- 6 6,670 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 249 73,615 X 004 1554 0 72061 ----------- ----------- 249 73,615 TRITON P C S INC COMMON STOCK 89677M106 17 7,813 X 004 185 0 7628 ----------- ----------- 17 7,813 TRIUMPH GROUP INC COMMON STOCK 896818101 119 3,057 X 004 76 0 2981 ----------- ----------- 119 3,057 TRIZEC PROPERTIES INC COMMON STOCK 89687P107 11,559 608,383 X 004 27290 5270 575823 ----------- ----------- 11,559 608,383 TRIZETTO GROUP INC COMMON STOCK 896882107 50 5,463 X 004 159 0 5304 ----------- ----------- 50 5,463 TRIPOS INC COMMON STOCK 896928108 2 391 X 004 391 0 0 ----------- ----------- 2 391 TRIPATH IMAGING INC COMMON STOCK 896942109 38 5,329 X 004 138 0 5191 ----------- ----------- 38 5,329 TRUSTCO BK CORP NY COMMON STOCK 898349105 165 14,352 X 004 364 0 13988 ----------- ----------- 165 14,352 TRUSTMARK CORPORATION COMMON STOCK 898402102 267 9,190 X 004 230 0 8960 ----------- ----------- 267 9,190 TRUSTREET PPTYS INC COMMON STOCK 898404108 235 15,270 X 004 10679 0 4591 14 900 X X 004 900 0 0 ----------- ----------- 249 16,170 TRUSTREET PPTYS INC 7.72% CONV PREFERRED ST 898404207 3 137 X X 004 N.A. N.A. N.A. ----------- ----------- 3 137 TUESDAY MORNING CORP COMMON STOCK 899035505 144 4,982 X 004 132 0 4850 43 1,500 X X 004 1500 0 0 ----------- ----------- 187 6,482 TUMBLEWEED COMMUNICATIONS CORP COMMON STOCK 899690101 26 9,230 X 004 230 0 9000 0 62 X X 004 62 0 0 27 9,625 X 001 9625 0 0 ----------- ----------- 53 18,917 TUPPERWARE CORP COMMON STOCK 899896104 1,007 49,468 X 004 20987 0 28481 191 9,400 X X 004 9400 0 0 ----------- ----------- 1,198 58,868 TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 25 1,474 X X 004 1474 0 0 ----------- ----------- 25 1,474 21ST CENTURY INSURANCE GROUP COMMON STOCK 90130N103 60 4,297 X 004 123 0 4174 ----------- ----------- 60 4,297 24/7 REAL MEDIA INC COMMON STOCK 901314203 17 5,470 X 004 140 0 5330 0 40 X X 004 40 0 0 ----------- ----------- 17 5,510 TWIN DISC INC COMMON STOCK 901476101 20 800 X X 004 0 0 800 ----------- ----------- 20 800 II-VI INC COMMON STOCK 902104108 2,073 118,878 X 004 3106 10980 104792 ----------- ----------- 2,073 118,878 TYCO INTL LTD COMMON STOCK 902124106 82,854 2,451,310 X 004 295495 104476 2051339 7,654 226,447 X X 004 217370 700 8377 ----------- ----------- 90,508 2,677,757 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 54 7,110 X 004 180 0 6930 1 100 X X 004 100 0 0 ----------- ----------- 55 7,210 TYSON FOODS INC CL A COMMON STOCK 902494103 1,761 105,575 X 004 2196 0 103379 12 720 X X 004 520 200 0 ----------- ----------- 1,773 106,295 UCBH HLDGS INC COMMON STOCK 90262T308 21 530 X 004 460 0 70 10 250 X X 004 250 0 0 ----------- ----------- 31 780 U G I CORP COMMON STOCK 902681105 28 603 X 004 150 0 453 102 2,250 X X 004 2250 0 0 ----------- ----------- 130 2,853 UICI COMMON STOCK 902737105 178 7,326 X 004 192 0 7134 ----------- ----------- 178 7,326 U I L HOLDINGS CORPORATION COMMON STOCK 902748102 209 4,128 X 004 1897 0 2231 20 404 X X 004 404 0 0 ----------- ----------- 229 4,532 UMB FINL CORP COMMON STOCK 902788108 322 5,655 X 004 2823 0 2832 9,352 164,297 X X 004 164297 0 0 ----------- ----------- 9,674 169,952 U S B HOLDING CO INC COMMON STOCK 902910108 55 2,439 X 004 69 0 2370 ----------- ----------- 55 2,439 U S T INC COMMON STOCK 902911106 2,978 57,610 X 004 14931 4125 38554 576 11,143 X X 004 11013 0 130 ----------- ----------- 3,554 68,753 U S BANCORP COMMON STOCK 902973304 1,269 44,024 X 001 18629 0 25395 9,117 316,342 X X 001 303043 0 13299 486,839 16,892,390 X 004 13909608 21580 2961202 578,016 20,056,094 X X 004 15783111 129393 4143590 ----------- ----------- 1,075,241 37,308,850 U R S CORP NEW COMMON STOCK 903236107 175 6,076 X 004 160 0 5916 ----------- ----------- 175 6,076 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 93 1,962 X 004 48 0 1914 5 100 X X 004 100 0 0 ----------- ----------- 98 2,062 USG CORP COMMON STOCK 903293405 541 16,306 X 004 10259 0 6047 7 203 X X 004 183 0 20 ----------- ----------- 548 16,509 USEC INC COMMON STOCK 90333E108 303 18,619 X 004 2978 0 15641 ----------- ----------- 303 18,619 U S I HLDGS CORP COMMON STOCK 90333H101 81 6,874 X 004 180 0 6694 ----------- ----------- 81 6,874 U S CONCRETE INC COMMON STOCK 90333L102 26 4,140 X 004 110 0 4030 ----------- ----------- 26 4,140 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 11 785 X 004 785 0 0 ----------- ----------- 11 785 U S XPRESS ENTERPRISES INC CL COMMON STOCK 90338N103 18 1,135 X 004 29 0 1106 ----------- ----------- 18 1,135 USA MOBILITY INC COMMON STOCK 90341G103 153 4,713 X 004 116 0 4597 ----------- ----------- 153 4,713 UAP HLDG CORP COMMON STOCK 903441103 86 5,360 X 004 140 0 5220 ----------- ----------- 86 5,360 UBIQUI TEL INC COMMON STOCK 903474302 91 13,630 X 004 350 0 13280 ----------- ----------- 91 13,630 ULTICOM INC COMMON STOCK 903844108 23 2,015 X 004 54 0 1961 1 100 X X 004 100 0 0 ----------- ----------- 24 2,115 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 51 3,180 X 004 80 0 3100 ----------- ----------- 51 3,180 ULTRALIFE BATTERIES INC COMMON STOCK 903899102 46 2,720 X 004 70 0 2650 43 2,500 X X 004 0 0 2500 ----------- ----------- 89 5,220 ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 8,621 169,693 X 004 2690 0 167003 10 200 X X 004 200 0 0 ----------- ----------- 8,631 169,893 ULTRATECH INC COMMON STOCK 904034105 62 4,305 X 004 304 0 4001 4 300 X X 004 0 0 300 ----------- ----------- 66 4,605 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 14,588 624,763 X 004 5864 3810 615089 124 5,313 X X 004 2633 0 2680 ----------- ----------- 14,712 630,076 UNIFIRST CORP MASS COMMON STOCK 904708104 70 1,747 X 004 42 0 1705 ----------- ----------- 70 1,747 UNILEVER PLC SPSD ADR COMMON STOCK 904767704 46 1,150 X 004 1150 0 0 1,255 31,385 X X 004 31285 0 100 ----------- ----------- 1,301 32,535 UNILEVER N V A D R COMMON STOCK 904784709 941 13,748 X 004 13048 0 700 1,382 20,188 X X 004 19085 714 389 ----------- ----------- 2,323 33,936 UNION BANKSHARES CORP COM COMMON STOCK 905399101 53 1,680 X 004 41 0 1639 ----------- ----------- 53 1,680 UNION PAC CORP COMMON STOCK 907818108 19,905 285,577 X 004 213532 6542 65503 20,246 290,477 X X 004 270948 565 18964 ----------- ----------- 40,151 576,054 UNIONBANCAL CORP COMMON STOCK 908906100 2,597 42,400 X 004 40539 0 1861 1,251 20,425 X X 004 18125 400 1900 ----------- ----------- 3,848 62,825 UNISOURCE ENERGY CORP COMMON STOCK 909205106 240 7,747 X 004 1293 0 6454 ----------- ----------- 240 7,747 UNISYS CORP COMMON STOCK 909214108 680 96,238 X 004 11596 8517 76125 56 7,878 X X 004 7598 0 280 ----------- ----------- 736 104,116 UNIT CORP COMMON STOCK 909218109 337 7,455 X 004 266 0 7189 ----------- ----------- 337 7,455 UNITED AUTO GROUP INC COMMON STOCK 909440109 104 3,713 X 004 99 0 3614 1 20 X X 004 20 0 0 ----------- ----------- 105 3,733 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 58 5,256 X 004 132 0 5124 ----------- ----------- 58 5,256 UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 131 5,510 X 004 149 0 5361 ----------- ----------- 131 5,510 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 242 7,320 X 004 190 0 7130 118 3,556 X X 004 3556 0 0 ----------- ----------- 360 10,876 UNITED BANCORP INC OH COMMON STOCK 909911109 1 70 X 004 70 0 0 ----------- ----------- 1 70 UNITED DEFENSE INDS INC COMMON STOCK 91018B104 1,293 17,610 X 004 0 0 17610 ----------- ----------- 1,293 17,610 UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 1,114 53,368 X 004 8398 0 44970 104 4,966 X X 004 4600 0 366 ----------- ----------- 1,218 58,334 UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 250 7,406 X 004 4676 0 2730 1,342 39,674 X X 004 39674 0 0 ----------- ----------- 1,592 47,080 UNITED FIRE & CA 6.375 CONV PF PREFERRED ST 910331305 21 500 X 004 N.A. N.A. N.A. ----------- ----------- 21 500 UNITED INDL CORP COMMON STOCK 910671106 61 2,057 X 004 56 0 2001 12 400 X X 004 0 0 400 ----------- ----------- 73 2,457 UNITED MICROELECTRONICS CORP A COMMON STOCK 910873207 2 529 X 004 529 0 0 ----------- ----------- 2 529 UNITED NAT FOODS INC COMMON STOCK 911163103 222 7,730 X 004 198 0 7532 6 200 X X 004 200 0 0 ----------- ----------- 228 7,930 UNITED ONLINE INC COMMON STOCK 911268100 109 10,349 X 004 266 0 10083 ----------- ----------- 109 10,349 UNITED PANAM FINANCIAL CORP COMMON STOCK 911301109 19 908 X 004 27 0 881 ----------- ----------- 19 908 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 22 300 X X 001 300 0 0 264,171 3,631,708 X 004 2612850 41873 976985 19,515 268,289 X X 004 244742 3818 19729 ----------- ----------- 283,708 3,900,297 UNITED RENTALS INC COMMON STOCK 911363109 673 33,285 X 004 683 0 32602 ----------- ----------- 673 33,285 UNITED STATES CELLULAR CORP COMMON STOCK 911684108 22 485 X 004 475 0 10 ----------- 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N.A. N.A. ----------- ----------- 2 247 VAN KAMPEN HIGH INCOME TRUST OTHER 920911104 8 2,132 X X 004 N.A. N.A. N.A. ----------- ----------- 8 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 15 1,724 X 004 N.A. N.A. N.A. ----------- ----------- 15 1,724 VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 28 2,000 X 001 N.A. N.A. N.A. 217 15,519 X 004 N.A. N.A. N.A. 103 7,359 X X 004 N.A. N.A. N.A. ----------- ----------- 348 24,878 VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 68 4,434 X X 004 N.A. N.A. N.A. ----------- ----------- 68 4,434 VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 344 23,630 X 004 N.A. N.A. N.A. 26 1,800 X X 004 N.A. N.A. N.A. ----------- ----------- 370 25,430 VAN KAMPEN MERRITT TR INVT GRA OTHER 920930104 14 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 14 1,000 VAN KAMPEN TR FOR INVT GRADE F OTHER 920932100 15 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 15 1,000 VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 53 3,650 X 004 N.A. N.A. N.A. 10 667 X X 004 N.A. N.A. N.A. ----------- ----------- 63 4,317 VAN KAMPEN BOND FUND INC OTHER 920955101 10 605 X 004 N.A. N.A. N.A. 7 400 X X 004 N.A. N.A. N.A. ----------- ----------- 17 1,005 VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 47 5,500 X 004 N.A. N.A. N.A. 137 16,067 X X 004 N.A. N.A. N.A. ----------- ----------- 184 21,567 VAN KAMPEN ADVANTAGE MUNI INCO OTHER 921124103 128 8,931 X 004 N.A. N.A. N.A. 14 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 142 9,931 VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 19 1,400 X 001 N.A. N.A. N.A. 7 534 X 004 N.A. N.A. N.A. 17 1,200 X X 004 N.A. N.A. N.A. ----------- ----------- 43 3,134 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 20 1,500 X 001 N.A. N.A. N.A. 303 22,746 X 004 N.A. N.A. 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N.A. ----------- ----------- 345 25,896 VARIAN INC COMMON STOCK 922206107 2,425 63,981 X 004 3287 0 60694 30 800 X X 004 800 0 0 ----------- ----------- 2,455 64,781 VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 6,908 181,722 X 004 5258 16510 159954 30 800 X X 004 800 0 0 ----------- ----------- 6,938 182,522 VARIAN MED SYS INC COMMON STOCK 92220P105 14 400 X X 001 0 0 400 35,494 1,035,404 X 004 630283 10215 394906 7,609 221,962 X X 004 208049 2375 11538 ----------- ----------- 43,117 1,257,766 VECTREN CORPORATION COMMON STOCK 92240G101 1,736 65,160 X 004 36700 0 28460 480 18,015 X X 004 16615 0 1400 ----------- ----------- 2,216 83,175 VECTOR GROUP LTD COMMON STOCK 92240M108 141 9,147 X 004 4615 0 4532 ----------- ----------- 141 9,147 VEECO INSTRS INC DEL COMMON STOCK 922417100 84 5,545 X 004 658 0 4887 ----------- ----------- 84 5,545 VELOCITY EXPRESS CORP COMMON STOCK 92257T608 0 40 X X 004 0 0 40 ----------- ----------- 0 40 VENDINGDATA CORP COMMON STOCK 92261Q202 25 12,500 X 004 0 0 12500 ----------- ----------- 25 12,500 VENTAS INC COMMON STOCK 92276F100 8,216 329,140 X 004 15850 2030 311260 ----------- ----------- 8,216 329,140 VENTANA MED SYS INC COMMON STOCK 92276H106 557 14,882 X 004 9724 0 5158 315 8,400 X X 004 8400 0 0 ----------- ----------- 872 23,282 VENTIV HEALTH INC COMMON STOCK 922793104 83 3,600 X 004 90 0 3510 ----------- ----------- 83 3,600 VANGUARD SMALL CAP GROWTH VIPE OTHER 922908595 157 3,040 X X 004 N.A. 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N.A. ----------- ----------- 2,316 20,167 VERITAS SOFTWARE CORP COMMON STOCK 923436109 15,621 672,742 X 004 5851 27333 639558 807 34,763 X X 004 32183 500 2080 ----------- ----------- 16,428 707,505 VERITY INC COMMON STOCK 92343C106 50 5,366 X 004 151 0 5215 ----------- ----------- 50 5,366 VERISIGN INC COMMON STOCK 92343E102 1 25 X 001 25 0 0 20,348 708,962 X 004 12788 24240 697510 36 1,250 X X 004 280 0 970 ----------- ----------- 20,385 710,237 VERITAS DGC INC COMMON STOCK 92343P107 197 6,593 X 004 170 0 6423 ----------- ----------- 197 6,593 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,870 52,679 X 001 52557 0 122 43 1,199 X X 001 749 0 450 192,062 5,410,187 X 004 2729662 134203 2546322 75,762 2,134,158 X X 004 1945650 34434 154074 ----------- ----------- 269,737 7,598,223 VERINT SYSTEMS INC COMMON STOCK 92343X100 79 2,255 X 004 55 0 2200 ----------- ----------- 79 2,255 VERSO TECHNOLOGIES INC COMMON STOCK 925317109 18 50,650 X 004 650 0 50000 ----------- ----------- 18 50,650 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 407 43,428 X 004 1253 0 42175 2 200 X X 004 200 0 0 ----------- ----------- 409 43,628 VERTRUE INC COMMON STOCK 92534N101 40 1,130 X 004 30 0 1100 ----------- ----------- 40 1,130 VESTA INS GROUP INC COMMON STOCK 925391104 25 7,030 X 004 180 0 6850 ----------- ----------- 25 7,030 VIACOM INC CL A COMMON STOCK 925524100 292 8,339 X 004 8339 0 0 442 12,622 X X 004 12622 0 0 ----------- ----------- 734 20,961 VIACOM INC CL B COMMON STOCK 925524308 32,678 938,211 X 004 459900 45586 432725 5,737 164,723 X X 004 154551 0 10172 ----------- ----------- 38,415 1,102,934 VIAD CORP COMMON STOCK 92552R406 44 1,635 X 004 1455 0 180 6 223 X X 004 223 0 0 ----------- ----------- 50 1,858 VIASAT INC COMMON STOCK 92552V100 895 47,894 X 004 100 0 47794 ----------- ----------- 895 47,894 VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 134 7,042 X 004 1228 0 5814 6 304 X X 004 304 0 0 ----------- ----------- 140 7,346 VIACELL INC COMMON STOCK 92554J105 11 1,450 X 004 20 0 1430 ----------- ----------- 11 1,450 VICON INDS INC COMMON STOCK 925811101 3 1,000 X X 004 1000 0 0 ----------- ----------- 3 1,000 VICOR CORP COMMON STOCK 925815102 39 3,706 X 004 98 0 3608 42 4,000 X X 004 4000 0 0 ----------- ----------- 81 7,706 VICURON PHAMACEUTICALS INC COMMON STOCK 926471103 158 10,022 X 004 254 0 9768 ----------- ----------- 158 10,022 VIEWPOINT CORPORATION COMMON STOCK 92672P108 280 100,000 X 004 0 0 100000 ----------- ----------- 280 100,000 VIGNETTE CORP COMMON STOCK 926734104 73 55,896 X 004 1438 0 54458 ----------- ----------- 73 55,896 VIISAGE TECHNOLOGY INC COMMON STOCK 92675K106 19 5,880 X 004 140 0 5740 ----------- ----------- 19 5,880 VINTAGE PETE INC COMMON STOCK 927460105 312 9,924 X 004 252 0 9672 ----------- ----------- 312 9,924 VION PHARMACEUTICALS INC COMMON STOCK 927624106 31 10,870 X 004 320 0 10550 ----------- ----------- 31 10,870 VIRAGEN INC COMMON STOCK 927638403 0 200 X 004 200 0 0 ----------- ----------- 0 200 VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 48 1,780 X 004 483 0 1297 ----------- ----------- 48 1,780 VIRGINIA FINL GROUP INC COMMON STOCK 927810101 46 1,396 X 004 38 0 1358 ----------- ----------- 46 1,396 VIROLOGIC INC COMMON STOCK 92823R201 6 2,500 X 004 2500 0 0 ----------- ----------- 6 2,500 VIROPHARMA INC COMMON STOCK 928241108 0 150 X 004 150 0 0 ----------- ----------- 0 150 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 759 61,062 X 004 2115 0 58947 10 780 X X 004 780 0 0 ----------- ----------- 769 61,842 VISTEON CORP COMMON STOCK 92839U107 377 66,004 X 004 8614 3687 53703 28 4,789 X X 004 4176 0 613 ----------- ----------- 405 70,793 VISTACARE INC CL A COMMON STOCK 92839Y109 36 1,749 X 004 48 0 1701 2 100 X X 004 100 0 0 ----------- ----------- 38 1,849 V I S X INC COMMON STOCK 92844S105 667 28,451 X 004 2605 0 25846 4 170 X X 004 170 0 0 ----------- ----------- 671 28,621 VITAL SIGNS INC COMMON STOCK 928469105 48 1,220 X 004 135 0 1085 ----------- ----------- 48 1,220 VITAL IMAGES INC COMMON STOCK 92846N104 15 1,000 X X 001 1000 0 0 56 3,717 X 004 3717 0 0 ----------- ----------- 71 4,717 VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 112 42,346 X 004 1582 0 40764 5 2,000 X X 004 2000 0 0 ----------- ----------- 117 44,346 VIVENDI UNIVERSAL S A A D R COMMON STOCK 92851S204 880 28,744 X 004 28744 0 0 29 960 X X 004 960 0 0 ----------- ----------- 909 29,704 VNUS MEDICAL TECHNOLOGIES INC COMMON STOCK 928566108 11 980 X 004 30 0 950 ----------- ----------- 11 980 VODAFONE GROUP P L C A D R COMMON STOCK 92857W100 11 420 X 001 420 0 0 77 2,910 X X 001 2910 0 0 8,262 311,058 X 004 291701 200 19157 7,120 268,079 X X 004 253662 1950 12467 ----------- ----------- 15,470 582,467 VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 37 1,542 X 004 44 0 1498 ----------- ----------- 37 1,542 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 11 860 X 004 20 0 840 ----------- ----------- 11 860 VOLVO AKTIEBOLAGET SER B ADR COMMON STOCK 928856400 1 32 X 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----------- ----------- 273 11,163 WABTEC CORPORATION COMMON STOCK 929740108 157 7,639 X 004 186 0 7453 ----------- ----------- 157 7,639 WACHOVIA CORP COMMON STOCK 929903102 5 100 X X 001 100 0 0 146,802 2,883,564 X 004 1451684 66779 1365101 38,703 760,224 X X 004 687152 1700 71372 ----------- ----------- 185,510 3,643,888 WADDELL & REED FINL INC CL A COMMON STOCK 930059100 751 38,078 X 004 9647 0 28431 57 2,876 X X 004 2876 0 0 ----------- ----------- 808 40,954 WAL MART STORES INC COMMON STOCK 931142103 30 607 X 001 607 0 0 114 2,266 X X 001 2266 0 0 250,804 5,005,068 X 004 2143635 122440 2738993 108,398 2,163,206 X X 004 1994666 43355 125185 ----------- ----------- 359,346 7,171,147 WALGREEN CO COMMON STOCK 931422109 444 10,000 X X 001 0 0 10000 97,572 2,196,593 X 004 1479394 26212 690987 40,569 913,304 X X 004 867501 5000 40803 ----------- ----------- 138,585 3,119,897 WALTER INDS INC COMMON STOCK 93317Q105 194 4,561 X 004 115 0 4446 12 275 X X 004 275 0 0 ----------- ----------- 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STOCK 939696100 5 400 X X 004 400 0 0 ----------- ----------- 5 400 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 71 2,579 X 004 69 0 2510 ----------- ----------- 71 2,579 WASTE CONNECTIONS INC COMMON STOCK 941053100 416 11,984 X 004 3263 0 8721 1 30 X X 004 30 0 0 ----------- ----------- 417 12,014 WASTE MGMT INC DEL COMMON STOCK 94106L109 29 1,000 X X 001 1000 0 0 55,370 1,919,243 X 004 590939 48320 1279984 8,111 281,152 X X 004 245492 300 35360 ----------- ----------- 63,510 2,201,395 WATCHGUARD TECHNOLOGIES INC COMMON STOCK 941105108 22 6,525 X 004 171 0 6354 ----------- ----------- 22 6,525 WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 38 1,949 X 004 59 0 1890 ----------- ----------- 38 1,949 WATERFORD WEDGWOOD PUB LTD CO COMMON STOCK 941513301 0 500 X X 004 500 0 0 ----------- ----------- 0 500 WATERS CORP COMMON STOCK 941848103 1,237 34,564 X 004 4173 3000 27391 64 1,800 X X 004 1700 0 100 ----------- ----------- 1,301 36,364 WATSCO INC CL A COMMON STOCK 942622200 201 4,772 X 004 566 0 4206 ----------- ----------- 201 4,772 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 6,345 206,473 X 004 14273 19221 172979 106 3,440 X X 004 2100 0 1340 ----------- ----------- 6,451 209,913 WATSON WYATT & COMPANY HOLDING COMMON STOCK 942712100 169 6,218 X 004 160 0 6058 20 750 X X 004 750 0 0 ----------- ----------- 189 6,968 WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 150 4,607 X 004 123 0 4484 ----------- ----------- 150 4,607 WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 195 13,787 X 004 1761 0 12026 28 2,000 X X 004 2000 0 0 ----------- ----------- 223 15,787 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 WEB EX COMMUNICATIONS INC COMMON STOCK 94767L109 134 6,217 X 004 553 0 5664 6 300 X X 004 300 0 0 ----------- ----------- 140 6,517 WEBSENSE INC COMMON STOCK 947684106 1,460 27,139 X 004 3603 0 23536 ----------- ----------- 1,460 27,139 WEBSIDESTORY INC COMMON STOCK 947685103 13 1,100 X 004 30 0 1070 ----------- ----------- 13 1,100 WEB METHODS INC COMMON STOCK 94768C108 1,867 340,719 X 004 8978 32080 299661 ----------- ----------- 1,867 340,719 WEB M D CORPORATION COMMON STOCK 94769M105 23 2,772 X 004 2032 0 740 18 2,168 X X 004 2168 0 0 ----------- ----------- 41 4,940 WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 1,287 28,345 X 004 10312 0 18033 ----------- ----------- 1,287 28,345 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 3 60 X 004 0 0 60 4 100 X X 004 100 0 0 ----------- ----------- 7 160 WEINGARTEN RLTY INVTS SBI COMMON STOCK 948741103 1,266 36,677 X 004 7381 0 29296 797 23,094 X X 004 22644 0 450 ----------- ----------- 2,063 59,771 WEIS MKTS INC COMMON STOCK 948849104 51 1,373 X 004 49 0 1324 7 200 X X 004 200 0 0 ----------- ----------- 58 1,573 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 53 1,730 X 004 0 0 1730 ----------- ----------- 53 1,730 WELLCHOICE INC COMMON STOCK 949475107 43 810 X 004 700 0 110 ----------- ----------- 43 810 WELLMAN INC COMMON STOCK 949702104 90 6,220 X 004 155 0 6065 ----------- ----------- 90 6,220 WELLPOINT INC COMMON STOCK 94973V107 584 4,656 X X 001 4656 0 0 41,581 331,722 X 004 171190 9576 150956 8,923 71,184 X X 004 64746 65 6373 ----------- ----------- 51,088 407,562 WELLS FARGO & CO COMMON STOCK 949746101 54 900 X 001 900 0 0 76 1,270 X X 001 920 0 350 359,944 6,019,138 X 004 3795324 90768 2133046 156,376 2,614,988 X X 004 2484604 29284 101100 ----------- ----------- 516,450 8,636,296 WENDYS INTL INC COMMON STOCK 950590109 1,387 35,512 X 004 6926 2894 25692 139 3,540 X X 004 3150 0 390 ----------- ----------- 1,526 39,052 WERNER ENTERPRISES INC COMMON STOCK 950755108 602 30,955 X 004 655 0 30300 33 1,700 X X 004 1700 0 0 ----------- ----------- 635 32,655 WESBANCO INC COMMON STOCK 950810101 106 3,852 X 004 304 0 3548 3,699 134,477 X X 004 133175 0 1302 ----------- ----------- 3,805 138,329 WESCO FINL CORP COMMON STOCK 950817106 38 100 X X 004 100 0 0 ----------- ----------- 38 100 WESCO INTL INC COMMON STOCK 95082P105 109 3,882 X 004 99 0 3783 ----------- ----------- 109 3,882 WEST BANCORPORATION INC COMMON STOCK 95123P106 454 26,645 X 004 23464 0 3181 ----------- ----------- 454 26,645 WEST COAST BANCORP OREGON COMMON STOCK 952145100 70 2,910 X 004 73 0 2837 95 3,984 X X 004 3984 0 0 ----------- ----------- 165 6,894 WEST CORPORATION COMMON STOCK 952355105 1 40 X 004 0 0 40 ----------- ----------- 1 40 WEST MARINE INC COMMON STOCK 954235107 56 2,602 X 004 71 0 2531 ----------- ----------- 56 2,602 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 945 39,544 X 004 140 0 39404 22 933 X X 004 100 0 833 ----------- ----------- 967 40,477 WESTAFF INC COMMON STOCK 957070105 662 206,186 X X 004 0 0 206186 ----------- ----------- 662 206,186 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 1,087 20,989 X 004 4270 0 16719 ----------- ----------- 1,087 20,989 WESTAR ENERGY INC COMMON STOCK 95709T100 3,904 180,404 X 004 39999 1760 138645 351 16,194 X X 004 13031 0 3163 ----------- ----------- 4,255 196,598 WESTELL TECHNOLOGIES INC CL A COMMON STOCK 957541105 53 9,731 X 004 448 0 9283 ----------- ----------- 53 9,731 WESTCORP INC COMMON STOCK 957907108 4 90 X 004 0 0 90 ----------- ----------- 4 90 WESTERN DIGITAL CORP COMMON STOCK 958102105 1,038 81,375 X 004 700 0 80675 ----------- ----------- 1,038 81,375 WESTERN GAS RES INC COMMON STOCK 958259103 5,710 165,732 X 004 6732 0 159000 59 1,700 X X 004 1300 0 400 ----------- ----------- 5,769 167,432 WESTERN SIERRA BANCORP COMMON STOCK 959522103 43 1,262 X 004 36 0 1226 ----------- ----------- 43 1,262 WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 7 176 X 004 46 0 130 ----------- ----------- 7 176 WESTFIELD FINANCIAL INC COMMON STOCK 96008D101 23 885 X 004 21 0 864 ----------- ----------- 23 885 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 74 2,300 X 004 60 0 2240 ----------- ----------- 74 2,300 WESTMORELAND COAL CO COMMON STOCK 960878106 2 90 X 004 90 0 0 ----------- ----------- 2 90 WESTPAC BANKING COPR SPON ADR COMMON STOCK 961214301 10 130 X X 004 0 0 130 ----------- ----------- 10 130 WESTWOOD ONE INC COMMON STOCK 961815107 619 30,439 X 004 556 0 29883 2 75 X X 004 75 0 0 ----------- ----------- 621 30,514 WEYCO GROUP INC COMMON STOCK 962149100 533 12,170 X 004 4718 0 7452 ----------- ----------- 533 12,170 WEYERHAEUSER CO COMMON STOCK 962166104 274 4,000 X X 001 4000 0 0 81,627 1,191,631 X 004 436278 27963 727390 29,882 436,221 X X 004 412246 2083 21892 ----------- ----------- 111,783 1,631,852 WHEELING PITTSBURGH CORP COMMON STOCK 963142302 52 1,680 X 004 40 0 1640 ----------- ----------- 52 1,680 WHIRLPOOL CORP COMMON STOCK 963320106 4,585 67,693 X 004 51013 1632 15048 5,873 86,724 X X 004 86674 0 50 ----------- ----------- 10,458 154,417 WHITING PETROLEUM CORP COMMON STOCK 966387102 300 7,370 X 004 2240 0 5130 4 100 X X 004 100 0 0 ----------- ----------- 304 7,470 WHITNEY HLDG CORP COMMON STOCK 966612103 32 710 X 004 600 0 110 ----------- ----------- 32 710 WHOLE FOODS MKT INC COMMON STOCK 966837106 2,484 24,327 X 004 3193 0 21134 439 4,295 X X 004 3295 0 1000 ----------- ----------- 2,923 28,622 WILD OATS MKTS INC COMMON STOCK 96808B107 113 10,602 X 004 5146 0 5456 3 300 X X 004 0 0 300 ----------- ----------- 116 10,902 WILEY JOHN & SONS INC COMMON STOCK 968223206 95 2,684 X 004 2600 0 84 121 3,425 X X 004 1225 0 2200 ----------- ----------- 216 6,109 WILLIAMS COS INC COMMON STOCK 969457100 6,657 353,905 X 004 36921 14400 302584 527 28,027 X X 004 23059 0 4968 ----------- ----------- 7,184 381,932 WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 26 978 X 004 25 0 953 ----------- ----------- 26 978 WILLIAMS SONOMA INC COMMON STOCK 969904101 147 4,000 X X 001 0 0 4000 1,492 40,585 X 004 1194 0 39391 22 600 X X 004 600 0 0 ----------- ----------- 1,661 45,185 WILMINGTON TR CORP COMMON STOCK 971807102 1,014 28,893 X 004 6864 0 22029 86 2,450 X X 004 2450 0 0 ----------- ----------- 1,100 31,343 WILSHIRE BANCORP INC COMMON STOCK 97186T108 35 2,710 X 004 80 0 2630 ----------- ----------- 35 2,710 WILSHIRE ENTERPRISES INC COMMON STOCK 971889100 0 2 X 004 2 0 0 ----------- ----------- 0 2 WILSON GREATBATCH TECHNOLOGIES COMMON STOCK 972232102 102 5,632 X 004 1603 0 4029 ----------- ----------- 102 5,632 WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 524 109,860 X X 004 109860 0 0 ----------- ----------- 524 109,860 WIND RIVER SYSTEMS INC COMMON STOCK 973149107 619 41,010 X 004 1445 0 39565 0 11 X X 004 11 0 0 ----------- ----------- 619 41,021 WINDROSE MEDICAL PROPERTIES COMMON STOCK 973491103 4,051 295,450 X 004 0 4750 290700 46 3,340 X X 004 0 0 3340 ----------- ----------- 4,097 298,790 WINMARK CORP COMMON STOCK 974250102 6 300 X X 004 0 300 0 ----------- ----------- 6 300 WINNEBAGO INDS INC COMMON STOCK 974637100 209 6,609 X 004 1711 0 4898 9 285 X X 004 285 0 0 ----------- ----------- 218 6,894 WINSTON HOTELS INC COMMON STOCK 97563A102 53 4,520 X 004 116 0 4404 ----------- ----------- 53 4,520 WINTRUST FINL CORP COMMON STOCK 97650W108 279 5,917 X 004 1799 0 4118 5 100 X X 004 100 0 0 ----------- ----------- 284 6,017 WIRELESS FACILITIES INC COMMON STOCK 97653A103 85 13,578 X 004 4635 0 8943 ----------- ----------- 85 13,578 WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 4,299 121,094 X 004 75870 150 45074 5,364 151,100 X X 004 148704 346 2050 ----------- ----------- 9,663 272,194 WITNESS SYSTEMS INC COMMON STOCK 977424100 75 4,250 X 004 110 0 4140 ----------- ----------- 75 4,250 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 246 11,497 X 004 295 0 11202 ----------- ----------- 246 11,497 WOODHEAD INDS INC COMMON STOCK 979438108 32 2,349 X 004 56 0 2293 ----------- ----------- 32 2,349 WOODWARD GOVERNOR CO COMMON STOCK 980745103 3 48 X 001 48 0 0 135 1,881 X 004 50 0 1831 ----------- ----------- 138 1,929 WORLD ACCEP CORP COMMON STOCK 981419104 79 3,115 X 004 81 0 3034 ----------- ----------- 79 3,115 WORLD FUEL SVCS CORP COMMON STOCK 981475106 137 4,326 X 004 118 0 4208 ----------- ----------- 137 4,326 WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 35 9,000 X X 004 0 0 9000 ----------- ----------- 35 9,000 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 4 295 X 004 72 0 223 ----------- ----------- 4 295 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 648 33,605 X 004 7440 0 26165 109 5,675 X X 004 2925 0 2750 ----------- ----------- 757 39,280 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 133 7,770 X 004 180 0 7590 ----------- ----------- 133 7,770 WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 123 5,135 X 004 133 0 5002 ----------- ----------- 123 5,135 WRIGLEY WM JR CO COMMON STOCK 982526105 17,717 270,191 X 004 219876 5428 44887 10,748 163,918 X X 004 65584 96024 2310 ----------- ----------- 28,465 434,109 WYETH COMMON STOCK 983024100 4 100 X 001 100 0 0 46 1,100 X X 001 1100 0 0 249,069 5,904,917 X 004 2433708 106484 3364725 85,982 2,038,466 X X 004 1904992 7466 126008 ----------- ----------- 335,101 7,944,583 WYETH PFD CONV $2 PREFERRED ST 983024209 18 20 X 004 N.A. N.A. N.A. ----------- ----------- 18 20 WYNN RESORTS LTD COMMON STOCK 983134107 656 9,695 X 004 7785 0 1910 ----------- ----------- 656 9,695 XM SATELLITE RADIO HLDGS INC C COMMON STOCK 983759101 3 100 X 001 100 0 0 60 1,893 X 004 1643 0 250 122 3,850 X X 004 3700 150 0 ----------- ----------- 185 5,843 X-RITE INC COMMON STOCK 983857103 61 4,047 X 004 103 0 3944 20 1,300 X X 004 1300 0 0 ----------- ----------- 81 5,347 X T O ENERGY INC COMMON STOCK 98385X106 16,897 514,539 X 004 10383 22181 481975 212 6,450 X X 004 3465 0 2985 ----------- ----------- 17,109 520,989 XCEL ENERGY INC COMMON STOCK 98389B100 29,892 1,739,967 X 004 364612 27968 1347387 9,401 547,222 X X 004 470167 12897 64158 ----------- ----------- 39,293 2,287,189 XILINX INC COMMON STOCK 983919101 15,279 522,711 X 004 83270 16988 422453 3,582 122,546 X X 004 102271 1000 19275 ----------- ----------- 18,861 645,257 XENOGEN CORP COMMON STOCK 98410R108 3,530 678,617 X 004 17707 64920 595990 ----------- ----------- 3,530 678,617 XEROX CORP COMMON STOCK 984121103 42,896 2,831,377 X 004 95923 78494 2656960 412 27,216 X X 004 24646 0 2570 ----------- ----------- 43,308 2,858,593 XYBERNAUT CORPORATION COMMON STOCK 984149104 16 39,280 X 004 5890 0 33390 ----------- ----------- 16 39,280 YDI WIRELESS INC COMMON STOCK 984215103 4 1,500 X 004 1500 0 0 ----------- ----------- 4 1,500 YAHOO! INC COMMON STOCK 984332106 32,852 969,068 X 004 39042 41372 888654 481 14,210 X X 004 9686 0 4524 ----------- ----------- 33,333 983,278 YAMANA GOLD INC COMMON STOCK 98462Y100 1 358 X 004 358 0 0 ----------- ----------- 1 358 YANKEE CANDLE INC COMMON STOCK 984757104 311 9,813 X 004 1093 0 8720 ----------- ----------- 311 9,813 YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 7 100 X X 004 100 0 0 ----------- ----------- 7 100 YARDVILLE NATL BANCORP COMMON STOCK 985021104 54 1,674 X 004 40 0 1634 ----------- ----------- 54 1,674 YELLOW ROADWAY CORP COMMON STOCK 985577105 1,133 19,344 X 004 3364 0 15980 12 200 X X 004 200 0 0 ----------- ----------- 1,145 19,544 YORK INTL CORP COMMON STOCK 986670107 4,661 118,957 X 004 586 1480 116891 101 2,575 X X 004 1535 0 1040 ----------- ----------- 4,762 121,532 YORK WATER CO COMMON STOCK 987184108 8 400 X 004 0 0 400 ----------- ----------- 8 400 YOUNG BROADCASTING INC CL A COMMON STOCK 987434107 27 3,140 X 004 85 0 3055 ----------- ----------- 27 3,140 YOUNG INNOVATIONS INC COMMON STOCK 987520103 34 918 X 004 26 0 892 ----------- ----------- 34 918 YUM BRANDS INC COMMON STOCK 988498101 26,352 508,627 X 004 144373 12462 351792 4,196 80,999 X X 004 70079 800 10120 ----------- ----------- 30,548 589,626 ZALE CORP NEW COMMON STOCK 988858106 310 10,442 X 004 268 0 10174 ----------- ----------- 310 10,442 ZANETT INC COMMON STOCK 98906R109 2 472 X 004 472 0 0 ----------- ----------- 2 472 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 1,798 37,862 X 004 13612 0 24250 9 200 X X 004 200 0 0 ----------- ----------- 1,807 38,062 ZENITH NATL INS CORP COMMON STOCK 989390109 107 2,059 X 004 49 0 2010 ----------- ----------- 107 2,059 ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 27 10,494 X 004 271 0 10223 ----------- ----------- 27 10,494 ZILA INC COMMON STOCK 989513205 39 9,540 X 004 970 0 8570 ----------- ----------- 39 9,540 ZIMMER HLDGS INC COMMON STOCK 98956P102 16 200 X X 001 0 0 200 97,729 1,256,003 X 004 566893 21702 667408 26,694 343,065 X X 004 321011 3140 18914 ----------- ----------- 124,439 1,599,268 ZIONS BANCORPORATION COMMON STOCK 989701107 2,784 40,327 X 004 12602 3543 24182 270 3,912 X X 004 3662 0 250 ----------- ----------- 3,054 44,239 ZIX CORPORATION COMMON STOCK 98974P100 15 4,060 X 004 100 0 3960 ----------- ----------- 15 4,060 ZIPREALTY INC COMMON STOCK 98974V107 12 870 X 004 20 0 850 ----------- ----------- 12 870 ZORAN CORP COMMON STOCK 98975F101 85 8,266 X 004 212 0 8054 ----------- ----------- 85 8,266 ZOLTEK COS INC COMMON STOCK 98975W104 694 57,057 X 004 57057 0 0 24 2,000 X X 004 2000 0 0 ----------- ----------- 718 59,057 ZWEIG FUND INC OTHER 989834106 11 2,000 X 004 N.A. N.A. N.A. 4 819 X X 004 N.A. N.A. N.A. ----------- ----------- 15 2,819 ZWEIG TOTAL RETURN FD INC OTHER 989837109 14 2,718 X 004 N.A. N.A. N.A. 12 2,387 X X 004 N.A. N.A. N.A. ----------- ----------- 26 5,105 ZYGO CORP COMMON STOCK 989855101 50 3,862 X 004 486 0 3376 ----------- ----------- 50 3,862 ZYMOGENETICS INC COMMON STOCK 98985T109 58 3,758 X 004 102 0 3656 ----------- ----------- 58 3,758 ZOLL MED CORP COMMON STOCK 989922109 41 1,800 X 004 46 0 1754 ----------- ----------- 41 1,800 GRAND TOTAL (X1000) 35,103,135 NUMBER OF LINES PRINTED 6,500