SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 06/30/2003
Check here if Amendment: []
This Amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: U.S. Bancorp
Address: 800 Nicollett Mall
Minneapolis, MN 55402-7020
Form 13F File Number: 028-00551
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Beverly Antonich
Title: Vice President
Phone: 612-303-7974
Signature, Place, and Date of Signing:
/s/ Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota August 12, 2003
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: 3
Form 13F Information Table Entry Total: 8,194
Form 13F Information Table Value Total: $30,806,044
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
011 028-07304 U.S. Bancorp Piper Jaffray Inc., Minneapolis, MN
SECURTIES AND EXCHANGE COMMISSION
FORM 13F
NAME OF REPORTING MANAGER: U.S. BANCORP
RUN 07/11/2003
AS OF 06/30/2003
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DAIMLERCHRYSLER A G DESIGNS COMMON STOCK D1668R123 10 280 X 001 280 0 0
149 4,303 X 004 4303 0 0
305 8,779 X X 004 8219 560 0
455 13,104 X 011 900 0 12204
----------- -----------
919 26,466
DEUTSCHE BANK AG COMMON STOCK D18190898 76 1,185 X 004 1185 0 0
58 900 X X 004 0 0 900
----------- -----------
134 2,085
TOTAL S A WT 8 OTHER F9212D142 5 162 X 004 N.A. N.A. N.A.
----------- -----------
5 162
ACE LTD COMMON STOCK G0070K103 8,193 238,916 X 004 6819 11256 220841
94 2,750 X X 004 2750 0 0
34 1,000 X 011 1000 0 0
----------- -----------
8,321 242,666
AMDOCS LTD COMMON STOCK G02602103 5 190 X 004 190 0 0
8 325 X X 004 325 0 0
18 730 X 011 730 0 0
----------- -----------
31 1,245
APEX SILVER MINES LTD COMMON STOCK G04074103 15 1,000 X 004 1000 0 0
41 2,800 X X 004 2800 0 0
----------- -----------
56 3,800
ARCH CAP GROUP LTD COMMON STOCK G0450A105 10 300 X 004 0 0 300
----------- -----------
10 300
ACCENTURE LTD COMMON STOCK G1150G111 181 10,000 X 001 0 0 10000
47,581 2,630,217 X 004 538193 135884 1956140
2,818 155,776 X X 004 104906 0 50870
----------- -----------
50,580 2,795,993
BUNGE LIMITED COMMON STOCK G16962105 18,275 638,977 X 004 420 42000 596557
112 3,900 X X 004 1150 0 2750
13 450 X 011 450 0 0
----------- -----------
18,400 643,327
CHINADOTCOM CORPORATION COMMON STOCK G2108N109 2 200 X X 004 200 0 0
----------- -----------
2 200
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 1,245 30,141 X 004 5272 3004 21865
198 4,790 X X 004 4442 0 348
10 445 X 011 445 0 0
----------- -----------
1,453 35,376
EVEREST RE GROUP LTD COMMON STOCK G3223R108 28,553 373,237 X 004 250 19550 353437
80 1,050 X 004 0 0 1050
----------- -----------
28,633 374,287
FOSTER WHEELER LTD COMMON STOCK G36535105 2 1,000 X 004 1000 0 0
21 10,000 X X 004 10000 0 0
----------- -----------
23 11,000
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 5 200 X X 004 200 0 0
----------- -----------
5 200
Frontline Ltd COMMON STOCK G3682E127 3,546 249,340 X 004 0 400 248940
----------- -----------
3,546 249,340
GARMIN LTD COMMON STOCK G37260109 15 365 X 004 365 0 0
28 700 X X 004 700 0 0
----------- -----------
43 1,065
GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 817 35,002 X 004 35002 0 0
229 9,800 X X 004 8600 0 1200
70 3,000 X 011 3000 0 0
----------- -----------
1,116 47,802
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 3 200 X X 004 0 0 200
----------- -----------
3 200
INGERSOL RAND COMPANY COMMON STOCK G4776G101 15,538 328,363 X 004 24018 9262 295083
1,351 28,550 X X 004 14950 0 13600
48 1,023 X 011 1023 0 0
----------- -----------
16,937 357,936
KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 1,034 109,290 X 004 600 1800 106890
49 5,150 X X 004 1650 0 3500
----------- -----------
1,083 114,440
Marvell Technology Group LTD COMMON STOCK G5876H105 1,168 33,990 X 004 0 3310 30680
10 280 X X 004 200 0 80
72 2,100 X 011 2100 0 0
----------- -----------
1,250 36,370
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 11,894 300,861 X 004 7200 20701 272960
182 4,607 X X 004 3107 0 1500
39 985 X 011 885 0 100
----------- -----------
12,115 306,453
NOBLE CORPORATION COMMON STOCK G65422100 15,610 455,110 X 004 49305 54824 350981
296 8,650 X X 004 400 0 8250
14 400 X 011 200 0 200
----------- -----------
15,920 464,160
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 14 1,000 X X 004 1000 0 0
27 2,900 X 011 2900 0 0
----------- -----------
41 3,900
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 8,124 550,782 X 004 0 0 550782
----------- -----------
8,124 550,782
O2MICRO INTERNATIONAL COMMON STOCK G6797E106 65 8,195 X 011 0 0 8195
----------- -----------
65 8,195
Platinum Underwriters COMMON STOCK G7127P100 13,087 482,200 X 004 0 920 481280
26 940 X 004 0 0 940
----------- -----------
13,113 483,140
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 9,785 214,970 X 004 30 0 214940
280 6,150 X X 004 6150 0 0
----------- -----------
10,065 221,120
SCOTTISH ANNUITY & LIFE HLDGOR COMMON STOCK G7885T104 2,102 104,015 X 004 2390 1345 100280
10 500 X 004 0 0 500
----------- -----------
2,112 104,515
SINA CORP COMMON STOCK G81477104 13 625 X X 004 625 0 0
0 300 X 011 0 0 300
----------- -----------
13 925
STEWART W P & CO LTD COMMON STOCK G84922106 7 300 X 011 300 0 0
----------- -----------
7 300
HILFIGER TOMMY CORP ORD COMMON STOCK G8915Z102 2,084 225,595 X 004 6005 3000 216590
10 1,100 X 004 0 0 1100
----------- -----------
2,094 226,695
TRANSOCEAN INC COMMON STOCK G90078109 2 77 X 001 77 0 0
19,765 899,630 X 004 138741 105797 655092
1,852 84,296 X X 004 68866 1624 13806
13 590 X 011 590 0 0
----------- -----------
21,632 984,593
Tsakos Energy Navigation Ltd COMMON STOCK G9108L108 2,057 143,880 X 004 0 1640 142240
23 1,620 X 004 0 0 1620
----------- -----------
2,080 145,500
WEATHERFORD INTL LTD COMMON STOCK G95089101 12,289 293,271 X 004 491 21000 271780
56 1,329 X X 004 854 0 475
395 9,429 X 011 9429 0 0
----------- -----------
12,740 304,029
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 79 200 X 004 200 0 0
----------- -----------
79 200
X L CAP LTD COMMON STOCK G98255105 21,122 254,488 X 004 306 36087 218095
1,102 13,271 X X 004 7400 0 5871
2 30 X 011 0 0 30
----------- -----------
22,226 267,789
XOMA LTD COMMON STOCK G9825R107 24 4,501 X 004 3500 0 1001
19 3,500 X X 004 3500 0 0
1 100 X 011 0 0 100
----------- -----------
44 8,101
ALCON INC COMMON STOCK H01301102 3 70 X 011 70 0 0
----------- -----------
3 70
U B S A G COMMON STOCK H8920M855 260 4,693 X 004 4693 0 0
2,779 50,157 X X 004 50157 0 0
----------- -----------
3,039 54,850
MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 13 500 X 001 500 0 0
----------- -----------
13 500
ALVARION LTD COMMON STOCK M0861T100 27 6,600 X X 004 6600 0 0
----------- -----------
27 6,600
AUDIOCODES LTD COMMON STOCK M15342104 2,986 641,060 X 004 14870 8060 618130
14 2,950 X 004 0 0 2950
0 326 X 011 0 0 326
----------- -----------
3,000 644,336
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 19 950 X 004 950 0 0
28 1,450 X X 004 1450 0 0
50 2,500 X 011 2465 0 35
----------- -----------
97 4,900
GIVEN IMAGING LTD COMMON STOCK M52020100 1,418 167,820 X 004 500 16540 150780
22 2,530 X X 004 2200 0 330
----------- -----------
1,440 170,350
LAN OPTICS LTD COMMON STOCK M6706C103 69 10,000 X X 004 10000 0 0
1 200 X 011 0 0 200
----------- -----------
70 10,200
ORBOTECH LTD COMMON STOCK M75253100 2,143 128,850 X X 004 128850 0 0
----------- -----------
2,143 128,850
R A D W A R E LTD COMMON STOCK M81873107 3,926 229,210 X 004 4050 10410 214750
15 900 X 004 0 0 900
----------- -----------
3,941 230,110
T T I TEAM TELECOM INTL LTD COMMON STOCK M88258104 18 4,076 X X 004 4076 0 0
----------- -----------
18 4,076
VERISITY LTD COMMON STOCK M97385112 4 24 X 011 0 0 24
----------- -----------
4 24
ASM INTL NV COMMON STOCK N07045102 6 400 X 004 400 0 0
40 2,700 X X 004 1700 0 1000
----------- -----------
46 3,100
ASML HOLDING N.V. COMMON STOCK N07059111 6,269 655,155 X 004 2400 56510 596245
29 3,090 X X 004 1800 0 1290
----------- -----------
6,298 658,245
CNH GLOBAL N V COMMON STOCK N20935206 89 9,320 X 004 0 0 9320
1 140 X X 004 140 0 0
----------- -----------
90 9,460
CORE LABORATORIES NV COMMON STOCK N22717107 5 455 X 011 455 0 0
----------- -----------
5 455
QIAGEN NV ORD COMMON STOCK N72482107 286 35,200 X X 004 35200 0 0
----------- -----------
286 35,200
KERZNER INTERNATIONAL LTD COMMON STOCK P6065Y107 5 164 X 004 164 0 0
----------- -----------
5 164
Steiner Leisure Ltd COMMON STOCK P8744Y102 4,107 281,290 X 004 0 2760 278530
38 2,610 X 004 0 0 2610
----------- -----------
4,145 283,900
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 30 1,275 X 004 775 0 500
9 400 X X 004 400 0 0
12 535 X 011 535 0 0
----------- -----------
51 2,210
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 48 4,625 X 001 4625 0 0
3 300 X X 001 300 0 0
15,998 1,534,007 X 004 408559 52438 1073010
778 74,606 X X 004 61966 1125 11515
24 2,300 X 011 2300 0 0
----------- -----------
16,851 1,615,838
General Maritime COMMON STOCK Y2692M103 1,137 111,980 X 004 0 1280 110700
13 1,250 X 004 0 0 1250
----------- -----------
1,150 113,230
OMI CORP COMMON STOCK Y6476W104 1 200 X 004 200 0 0
----------- -----------
1 200
TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 9,852 229,660 X 004 0 0 229660
21 500 X X 004 500 0 0
----------- -----------
9,873 230,160
AAON INC COMMON STOCK 000360206 32 1,718 X 004 0 0 1718
----------- -----------
32 1,718
A A R CORP COMMON STOCK 000361105 35 4,912 X 004 0 0 4912
----------- -----------
35 4,912
ABC BANCORP COMMON STOCK 000400101 25 1,752 X 004 199 0 1553
----------- -----------
25 1,752
A C Moore Arts & Crafts Inc COMMON STOCK 00086T103 21,889 1,087,967 X 004 0 3310 1084657
54 2,660 X 004 0 0 2660
----------- -----------
21,943 1,090,627
A D C TELECOMMUNICATIONS INC COMMON STOCK 000886101 20 8,668 X 001 668 0 8000
805 349,654 X 004 129619 32377 187658
755 328,336 X X 004 291636 32000 4700
1,335 580,737 X 011 441147 0 139590
----------- -----------
2,915 1,267,395
ACTV INC COMMON STOCK 00088E104 6 6,000 X X 004 6000 0 0
----------- -----------
6 6,000
ADE CORP MASS COMMON STOCK 00089C107 15 1,763 X 004 0 0 1763
----------- -----------
15 1,763
A C M INCOME FD INC OTHER 000912105 226 23,812 X 004 N.A. N.A. N.A.
877 92,416 X X 004 N.A. N.A. N.A.
9 941 X 011 941 0 0
----------- -----------
1,112 117,169
ACM GOVT OPPORTUNITY FD INC OTHER 000918102 4 423 X 004 N.A. N.A. N.A.
----------- -----------
4 423
A C M MANAGED INCOME FD INC OTHER 000919100 97 18,473 X X 004 N.A. N.A. N.A.
----------- -----------
97 18,473
A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 10 538 X 004 538 0 0
40 2,099 X X 004 2099 0 0
----------- -----------
50 2,637
A C T TELECONFERENCING INC COMMON STOCK 000955104 2 1,000 X 004 1000 0 0
1 400 X 011 0 0 400
----------- -----------
3 1,400
A B M INDS INC COMMON STOCK 000957100 112 7,262 X 004 0 0 7262
62 4,000 X X 004 4000 0 0
----------- -----------
174 11,262
A E P INDUSTRIES INC COMMON STOCK 001031103 6 786 X 004 0 0 786
----------- -----------
6 786
A F C ENTERPRISES INC COMMON STOCK 00104Q107 44 2,681 X 004 0 0 2681
----------- -----------
44 2,681
AFLAC INC COMMON STOCK 001055102 12,627 410,633 X 004 227622 17184 165827
5,596 181,975 X X 004 179935 0 2040
18 600 X 011 600 0 0
----------- -----------
18,241 593,208
AGCO CORP COMMON STOCK 001084102 7,267 425,483 X 004 2370 27020 396093
18 1,060 X 004 0 0 1060
0 2,600 X 011 2600 0 0
----------- -----------
7,285 429,143
A G L RES INC COMMON STOCK 001204106 5,358 210,610 X 004 11155 820 198635
107 4,218 X X 004 3388 0 830
----------- -----------
5,465 214,828
A E S CORP COMMON STOCK 00130H105 2 300 X 001 300 0 0
1,129 177,809 X 004 15337 18137 144335
188 29,534 X X 004 24319 0 5215
1,402 221,945 X 011 219945 0 2000
----------- -----------
2,721 429,588
AES CORP COMMON STOCK 00130HAN5 27 30,000 X 011 30000 0 0
----------- -----------
27 30,000
A K STL HLDG CORP COMMON STOCK 001547108 221 61,228 X 004 30190 0 31038
18 5,107 X X 004 5107 0 0
----------- -----------
239 66,335
A M B PPTY CORP COMMON STOCK 00163T109 11,506 408,446 X 004 15150 4800 388496
587 20,813 X X 004 2263 0 18550
----------- -----------
12,093 429,259
A M C ENTERTAINMENT INC COMMON STOCK 001669100 64 5,593 X 004 0 0 5593
----------- -----------
64 5,593
AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 58 2,452 X 004 0 0 2452
----------- -----------
58 2,452
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 3 213 X 004 0 0 213
----------- -----------
3 213
A M R CORP DEL COMMON STOCK 001765106 147 13,331 X 004 12889 0 442
19 1,748 X X 004 1250 0 498
11 1,000 X 011 1000 0 0
----------- -----------
177 16,079
A O L TIME WARNER INC COMMON STOCK 00184A105 272 16,880 X 001 6880 0 10000
18 1,100 X X 001 1100 0 0
69,141 4,297,149 X 004 1306628 290285 2700236
10,619 659,972 X X 004 599991 4600 55381
1,308 81,199 X 011 70294 0 10905
----------- -----------
81,358 5,056,300
APAC TELESERVICES INC COMMON STOCK 00185E106 22 8,378 X 004 3000 0 5378
1 500 X X 004 500 0 0
----------- -----------
23 8,878
ATI Technologies Inc COMMON STOCK 001941103 1,381 135,400 X 004 0 13510 121890
3 270 X 004 0 0 270
----------- -----------
1,384 135,670
AT&T CORP NEW COMMON STOCK 001957505 27 1,409 X 001 1409 0 0
10 529 X X 001 469 0 60
6,353 329,999 X 004 119745 26258 183996
2,655 137,929 X X 004 130032 3225 4672
46 2,381 X 011 2304 0 77
----------- -----------
9,091 472,247
A S V INC COMMON STOCK 001963107 54 3,690 X 004 3690 0 0
285 19,172 X 011 0 0 19172
----------- -----------
339 22,862
A S A LTD COMMON STOCK 002050102 8 200 X X 004 200 0 0
142 3,750 X 011 3750 0 0
----------- -----------
150 3,950
ASB FINANCIAL CORP COMMON STOCK 00205P107 17 1,000 X 004 1000 0 0
110 6,500 X X 004 6500 0 0
----------- -----------
127 7,500
A T M I INC COMMON STOCK 00207R101 11,553 463,023 X 004 2110 1200 459713
11 440 X 004 0 0 440
----------- -----------
11,564 463,463
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 51 13,200 X 004 13200 0 0
210 54,000 X X 004 54000 0 0
----------- -----------
261 67,200
A T & T WIRELESS SVCS INC COMMON STOCK 00209A106 33 4,059 X 001 4059 0 0
11 1,290 X X 001 1194 0 96
8,052 980,861 X 004 199253 84742 696866
2,018 245,840 X X 004 233484 5030 7326
452 54,999 X 011 48434 0 6565
----------- -----------
10,566 1,287,049
ATA HOLDINGS CORP COMMON STOCK 00209H101 3 405 X 004 0 0 405
----------- -----------
3 405
AU OPTRONICS CORPA D R COMMON STOCK 002255107 323 46,700 X 004 0 0 46700
----------- -----------
323 46,700
A V I BIO PHARMA INC COMMON STOCK 002346104 5 763 X 004 763 0 0
9 1,436 X X 004 1436 0 0
----------- -----------
14 2,199
AVX CORP NEW COMMON STOCK 002444107 6 545 X 004 545 0 0
----------- -----------
6 545
AMERICAN XTAL TECHNOLOGY INC COMMON STOCK 00246W103 4 3,654 X 004 0 0 3654
----------- -----------
4 3,654
AAI PHARMA INC COMMON STOCK 00252W104 65 3,294 X 004 0 0 3294
----------- -----------
65 3,294
AARON RENTS INC COMMON STOCK 002535201 74 2,886 X 004 0 0 2886
----------- -----------
74 2,886
ABBOTT LABS COMMON STOCK 002824100 2,344 53,560 X 001 53560 0 0
1,688 38,565 X X 001 38565 0 0
199,025 4,548,101 X 004 2531929 159084 1857088
129,756 2,965,175 X X 004 2786065 22719 156391
1,670 38,172 X 011 36309 0 1863
----------- -----------
334,483 7,643,573
ABER DIAMOND CORPORATION COMMON STOCK 002893105 493 24,000 X 004 24000 0 0
----------- -----------
493 24,000
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 15,837 557,472 X 004 867 50800 505805
534 18,811 X X 004 16976 0 1835
----------- -----------
16,371 576,283
ABBEY NATL PLC SPON ADR COMMON STOCK 002920205 26 1,000 X 004 1000 0 0
----------- -----------
26 1,000
ABBEY NATIONAL P L C SER B PFD PREFERRED ST 002920700 14 500 X X 004 N.A. N.A. N.A.
----------- -----------
14 500
ABBEY NATL PLC 7.375% PFD PREFERRED ST 002920809 27 1,000 X 004 N.A. N.A. N.A.
----------- -----------
27 1,000
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 378 67,702 X 004 N.A. N.A. N.A.
276 49,357 X X 004 N.A. N.A. N.A.
34 6,000 X 011 6000 0 0
----------- -----------
688 123,059
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 10 1,456 X 004 N.A. N.A. N.A.
----------- -----------
10 1,456
ABERDEEN GLOBAL INCOME OTHER 003013109 10 850 X X 004 N.A. N.A. N.A.
----------- -----------
10 850
ABGENIX INC COMMON STOCK 00339B107 150 14,307 X 004 0 0 14307
26 2,480 X X 004 2480 0 0
1 208 X 011 50 0 158
----------- -----------
177 16,995
ABIOMED INC COMMON STOCK 003654100 19 3,600 X 004 1600 0 2000
5 1,000 X X 004 1000 0 0
----------- -----------
24 4,600
ABRAXAS PETE CORP COMMON STOCK 003830106 27 25,000 X 004 25000 0 0
----------- -----------
27 25,000
ACACIA RESEARCH CORP COMMON STOCK 003881208 5 1,946 X 004 0 0 1946
----------- -----------
5 1,946
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 4 3,489 X 004 0 0 3489
----------- -----------
4 3,489
ABITIBI CONSOLIDATED INC COMMON STOCK 003924107 1,409 219,900 X 004 500 0 219400
----------- -----------
1,409 219,900
ACADIA RLTY TR COMMON STOCK 004239109 21 2,347 X 004 0 0 2347
----------- -----------
21 2,347
ACAMBIS P L C A D R COMMON STOCK 004286100 49 800 X 004 800 0 0
----------- -----------
49 800
ACCLAIM ENTMT INC COMMON STOCK 004325205 11 13,932 X 004 10 0 13922
2 3,133 X 011 0 0 3133
----------- -----------
13 17,065
ACCREDITED HOME LENDERS COMMON STOCK 00437P107 3 139 X 004 0 0 139
1 14 X 011 0 0 14
----------- -----------
4 153
ACCREDO HEALTH INC COMMON STOCK 00437V104 7 305 X 004 0 0 305
5 223 X X 004 223 0 0
----------- -----------
12 528
ACETO CORP COMMON STOCK 004446100 325 17,561 X X 004 17561 0 0
----------- -----------
325 17,561
ACME COMMUNICATIONS INC COMMON STOCK 004631107 12 1,526 X 004 0 0 1526
----------- -----------
12 1,526
ACTIVISION INC COMMON STOCK 004930202 362 28,113 X 004 0 0 28113
0 21 X 011 0 0 21
----------- -----------
362 28,134
ACTION PERFORMANCE COS INC COMMON STOCK 004933107 58 3,063 X 004 0 0 3063
2 100 X X 004 100 0 0
----------- -----------
60 3,163
ACTEL CORP COMMON STOCK 004934105 7,170 348,396 X 004 3250 4080 341066
58 2,810 X 004 0 0 2810
----------- -----------
7,228 351,206
ACTIVE POWER INC COMMON STOCK 00504W100 10 6,180 X 004 0 0 6180
----------- -----------
10 6,180
ACTIVCARD CORP COMMON STOCK 00506J107 2 185 X 004 0 0 185
----------- -----------
2 185
ACTUATE CORP COMMON STOCK 00508B102 24 8,826 X 004 0 0 8826
----------- -----------
24 8,826
ACTUANT CORPORATION COMMON STOCK 00508X203 2,486 52,537 X 004 50555 0 1982
909 19,200 X X 004 19200 0 0
----------- -----------
3,395 71,737
ACUITY BRANDS INC COMMON STOCK 00508Y102 150 8,270 X 004 0 0 8270
23 1,281 X X 004 1281 0 0
----------- -----------
173 9,551
ACXIOM CORP COMMON STOCK 005125109 379 24,876 X 004 400 0 24476
6 400 X X 004 400 0 0
0 234 X 011 0 0 234
----------- -----------
385 25,510
ADAMS EXPRESS CO OTHER 006212104 174 14,728 X 004 N.A. N.A. N.A.
428 36,260 X X 004 N.A. N.A. N.A.
25 2,100 X 011 2100 0 0
----------- -----------
627 53,088
ADAPTEC INC COMMON STOCK 00651F108 47 5,893 X 004 5500 0 393
99 12,400 X X 004 12400 0 0
----------- -----------
146 18,293
ADMINISTAFF INC COMMON STOCK 007094105 41 3,932 X 004 0 0 3932
----------- -----------
41 3,932
ADOBE SYS INC COMMON STOCK 00724F101 3,997 124,639 X 004 14317 10706 99616
105 3,275 X X 004 2700 0 575
8 248 X 011 248 0 0
----------- -----------
4,110 128,162
ADOLOR CORPORATION COMMON STOCK 00724X102 73 5,981 X 004 0 0 5981
----------- -----------
73 5,981
ADTRAN INC COMMON STOCK 00738A106 739 14,311 X 004 0 0 14311
6 200 X 011 0 0 200
----------- -----------
745 14,511
Advance Auto Parts COMMON STOCK 00751Y106 32,289 530,188 X 004 0 13950 516238
20 325 X 004 0 0 325
----------- -----------
32,309 530,513
ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 3,106 313,082 X 004 100 3280 309702
32 3,230 X 004 0 0 3230
----------- -----------
3,138 316,312
ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 36 2,786 X 004 0 0 2786
88 6,750 X X 004 6750 0 0
5 350 X 011 350 0 0
----------- -----------
129 9,886
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 25 1,500 X 001 0 0 1500
1,347 82,212 X 004 100 5760 76352
4 220 X X 004 100 0 120
6 100 X 011 0 0 100
----------- -----------
1,382 84,032
ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 112 2,173 X 004 400 0 1773
----------- -----------
112 2,173
Advo Inc COMMON STOCK 007585102 4,789 107,842 X 004 0 150 107692
----------- -----------
4,789 107,842
ADVANCED POWER TECHNOLOGY INC COMMON STOCK 00761E108 7 908 X 004 0 0 908
1 100 X 011 0 0 100
----------- -----------
8 1,008
ADVISORY BOARD CO COMMON STOCK 00762W107 61 1,524 X 004 400 0 1124
----------- -----------
61 1,524
ADVANCED MED OPTICS INC COMMON STOCK 00763M108 20 1,180 X 004 1180 0 0
35 2,077 X X 004 2077 0 0
----------- -----------
55 3,257
ADVENT CLAYMORE CONV SEC COMMON STOCK 00764C109 126 5,100 X 011 4600 0 500
----------- -----------
126 5,100
AEROFLEX INC COMMON STOCK 007768104 15,154 1,972,949 X 004 15750 27795 1929404
28 3,640 X 004 0 0 3640
----------- -----------
15,182 1,976,589
AEROPOSTALE INC COMMON STOCK 007865108 3,904 181,771 X 004 0 0 181771
2 100 X 011 0 0 100
----------- -----------
3,906 181,871
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 749 116,770 X 004 24640 13677 78453
136 21,245 X X 004 20445 0 800
----------- -----------
885 138,015
ADVANCE P C S COMMON STOCK 00790K109 1,044 27,300 X 004 370 0 26930
50 1,300 X X 004 1300 0 0
----------- -----------
1,094 28,600
AEGON N V ORD ADR COMMON STOCK 007924103 880 87,651 X 004 86732 0 919
1,366 136,045 X X 004 122551 0 13494
4 370 X 011 370 0 0
----------- -----------
2,250 224,066
ADVANTA CORP CL B COMMON STOCK 007942204 40 4,035 X 004 0 0 4035
----------- -----------
40 4,035
ADVANCED ENVIR RECYCL CL A COMMON STOCK 007947104 6 4,000 X X 004 4000 0 0
----------- -----------
6 4,000
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 51 3,533 X 004 0 0 3533
----------- -----------
51 3,533
ADVENT SOFTWARE INC COMMON STOCK 007974108 154 8,994 X 004 0 0 8994
----------- -----------
154 8,994
A E S TRUST I I I 6.75% CONV P PREFERRED ST 00808N202 14 400 X 001 N.A. N.A. N.A.
----------- -----------
14 400
AETHER SYSTEMS INC COMMON STOCK 00808V105 28 5,870 X 004 0 0 5870
----------- -----------
28 5,870
AETRIUM INC COMMON STOCK 00817R103 3 1,900 X 004 1900 0 0
26 17,590 X X 004 17590 0 0
0 1,131 X 011 0 0 1131
----------- -----------
29 20,621
AETNA INC COMMON STOCK 00817Y108 301 5,000 X 001 5000 0 0
5,890 97,830 X 004 8332 3908 85590
580 9,632 X X 004 9546 0 86
2 40 X 011 40 0 0
----------- -----------
6,773 112,502
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 234 5,110 X 001 0 0 5110
2 50 X X 001 50 0 0
49,862 1,090,375 X 004 198127 58870 833378
2,395 52,366 X X 004 46773 250 5343
109 2,385 X 011 385 0 2000
----------- -----------
52,602 1,150,286
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 4 65 X 004 65 0 0
----------- -----------
4 65
AFFYMETRIX INC COMMON STOCK 00826T108 6 280 X 004 200 0 80
4 200 X X 004 200 0 0
2 285 X 011 85 0 200
----------- -----------
12 765
AFFYMETRIX INC 4.750% 2 OTHER 00826TAD0 23 25,000 X 004 N.A. N.A. N.A.
----------- -----------
23 25,000
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 52 4,946 X 004 3315 0 1631
----------- -----------
52 4,946
AGERE SYSTEMS INC CL A COMMON STOCK 00845V100 0 22 X 001 22 0 0
0 12 X X 001 9 0 3
1,562 670,148 X 004 1123 7 669018
5 2,206 X X 004 2051 116 39
1 271 X 011 244 0 27
0 5 X X 011 5 0 0
----------- -----------
1,568 672,664
AGERE SYSTEMS INC CL B COMMON STOCK 00845V209 1 556 X 001 556 0 0
1 329 X X 001 250 0 79
81 35,310 X 004 32318 186 2806
145 63,207 X X 004 59326 3169 712
17 7,194 X 011 6339 0 855
0 134 X X 011 134 0 0
----------- -----------
245 106,730
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3,579 183,083 X 004 56314 14448 112321
2,212 113,137 X X 004 103752 7933 1452
108 5,515 X 011 4508 0 1007
----------- -----------
5,899 301,735
AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 71 7,425 X 004 38 0 7387
----------- -----------
71 7,425
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 29 2,500 X 004 2500 0 0
41 3,555 X X 004 3555 0 0
6 500 X 011 500 0 0
----------- -----------
76 6,555
AGREE RLTY CORP COMMON STOCK 008492100 29 1,200 X X 004 1200 0 0
----------- -----------
29 1,200
AIM SELECT REAL ESTATE COMMON STOCK 00888R107 76 5,300 X 011 5300 0 0
----------- -----------
76 5,300
AIR METHODS CORP COMMON STOCK 009128307 143 18,500 X 004 18500 0 0
----------- -----------
143 18,500
AIR PRODS & CHEMS INC COMMON STOCK 009158106 447 10,742 X 001 10742 0 0
6,450 155,034 X 004 24206 6940 123888
3,265 78,481 X X 004 78181 0 300
11 272 X 011 25 0 247
----------- -----------
10,173 244,529
AIRBORNE INC COMMON STOCK 009269101 474 22,679 X 004 300 0 22379
----------- -----------
474 22,679
AIRGAS INC COMMON STOCK 009363102 528 31,527 X 004 800 0 30727
----------- -----------
528 31,527
AIRTRAN HLDGS INC COMMON STOCK 00949P108 141 13,477 X 004 250 0 13227
22 2,700 X 011 2700 0 0
----------- -----------
163 16,177
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 91 18,980 X 004 0 0 18980
----------- -----------
91 18,980
AKSYS LTD COMMON STOCK 010196103 59 4,596 X 004 0 0 4596
111 8,570 X 011 70 0 8500
----------- -----------
170 13,166
AKTIEBOLAGET ELECTROLUX COMMON STOCK 010198208 4 100 X 004 100 0 0
----------- -----------
4 100
AKZO NOBEL NV SPONSORED ADR COMMON STOCK 010199305 6 240 X 001 0 0 240
----------- -----------
6 240
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 90 1,878 X 004 0 0 1878
----------- -----------
90 1,878
ALAMO GROUP INC COMMON STOCK 011311107 11 877 X 004 0 0 877
----------- -----------
11 877
A L A R I S MEDICAL INC COMMON STOCK 011637105 44 3,430 X 004 0 0 3430
10 800 X X 004 800 0 0
----------- -----------
54 4,230
ALASKA AIR GROUP INC COMMON STOCK 011659109 273 12,729 X 004 0 0 12729
135 6,303 X X 004 5303 0 1000
----------- -----------
408 19,032
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 4 1,069 X 004 0 0 1069
----------- -----------
4 1,069
Albany International COMMON STOCK 012348108 11,666 425,773 X 004 0 650 425123
17 630 X X 004 630 0 0
----------- -----------
11,683 426,403
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 65 4,316 X 004 0 0 4316
----------- -----------
65 4,316
ALBEMARLE CORP COMMON STOCK 012653101 42 1,500 X 001 1500 0 0
377 13,467 X 004 1850 0 11617
6 200 X X 004 0 0 200
----------- -----------
425 15,167
ALBERTO CULVER CO CL B COMMON STOCK 013068101 5 100 X 001 0 0 100
5 100 X X 001 100 0 0
5,450 106,671 X 004 86183 863 19625
1,777 34,792 X X 004 24425 60 10307
----------- -----------
7,237 141,663
ALBERTO CULVER CO CL A COMMON STOCK 013068200 101 2,038 X 004 2038 0 0
----------- -----------
101 2,038
ALBERTSONS INC COMMON STOCK 013104104 11 569 X 001 569 0 0
6,862 357,418 X 004 249834 15404 92180
1,056 55,005 X X 004 42211 833 11961
416 21,992 X 011 16213 0 5779
----------- -----------
8,345 434,984
ALCAN INC. COMMON STOCK 013716105 405 12,945 X 004 2945 0 10000
48 1,535 X X 004 1535 0 0
24 770 X 011 770 0 0
----------- -----------
477 15,250
ALCOA INC COMMON STOCK 013817101 214 8,400 X 001 8400 0 0
8 300 X X 001 300 0 0
45,579 1,787,451 X 004 1177954 46880 562617
14,083 552,276 X X 004 496506 450 55320
314 12,312 X 011 9245 0 3067
----------- -----------
60,198 2,360,739
ALCATEL COMMON STOCK 013904305 6 710 X 001 0 0 710
36 3,991 X 004 3991 0 0
29 3,228 X X 004 788 0 2440
----------- -----------
71 7,929
ALDERWOODS GROUP INC COMMON STOCK 014383103 42 7,847 X 004 0 0 7847
----------- -----------
42 7,847
ALDERWOODS GROUP INC WT 1 OTHER 014383111 0 17 X 004 N.A. N.A. N.A.
0 1,145 X 011 0 0 1145
----------- -----------
0 1,162
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 560 21,470 X 004 2920 0 18550
27 1,050 X X 004 1050 0 0
----------- -----------
587 22,520
ALEXANDERS INC COMMON STOCK 014752109 49 590 X 004 0 0 590
----------- -----------
49 590
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 3,199 71,088 X 004 0 0 71088
----------- -----------
3,199 71,088
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 61 3,615 X 004 0 0 3615
4 180 X 011 0 0 180
----------- -----------
65 3,795
ALFA CORP COMMON STOCK 015385107 78 6,262 X 004 0 0 6262
----------- -----------
78 6,262
ALICO INC COMMON STOCK 016230104 11 452 X 004 0 0 452
----------- -----------
11 452
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 82 6,527 X 004 0 0 6527
13 1,000 X X 004 1000 0 0
----------- -----------
95 7,527
ALKERMES INC COMMON STOCK 01642T108 115 10,787 X 004 0 0 10787
----------- -----------
115 10,787
ALLEGHANY CORP DEL COMMON STOCK 017175100 29 150 X 001 150 0 0
188 984 X 004 984 0 0
----------- -----------
217 1,134
ALLEGHENY ENERGY INC COMMON STOCK 017361106 338 39,960 X 004 5639 3645 30676
176 20,840 X X 004 18920 0 1920
----------- -----------
514 60,800
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 119 17,953 X 004 96 840 17017
19 2,882 X X 004 582 0 2300
----------- -----------
138 20,835
ALLEGIANT BANCORP INC COM COMMON STOCK 017476102 49 2,416 X 004 0 0 2416
----------- -----------
49 2,416
Allen Telecom Inc COMMON STOCK 018091108 2,142 129,642 X 004 0 1330 128312
23 1,410 X 004 0 0 1410
----------- -----------
2,165 131,052
ALLERGAN INC COMMON STOCK 018490102 4,280 55,507 X 004 17859 5719 31929
2,632 34,135 X X 004 25975 7200 960
17 220 X 011 220 0 0
----------- -----------
6,929 89,862
ALLETE, INC. COMMON STOCK 018522102 53 1,998 X 001 266 0 1732
3,474 130,881 X 004 97445 0 33436
2,148 80,889 X X 004 74139 3272 3478
19 700 X 011 200 0 500
----------- -----------
5,694 214,468
ALLIANCE ALL-MARKET * COMMON STOCK 01852M108 65 4,400 X 011 4400 0 0
----------- -----------
65 4,400
ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK 01853E204 19,876 1,367,916 X 004 9150 5100 1353666
28 1,910 X 004 0 0 1910
----------- -----------
19,904 1,369,826
ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 16,632 455,683 X 004 0 3900 0
2,000 54,805 X X 004 N.A. N.A. N.A.
140 3,833 X 011 3833 0 0
----------- -----------
18,772 514,321
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 4 190 X 004 0 0 190
----------- -----------
4 190
ALLIANCE GAMING CO COMMON STOCK 01859P609 663 35,029 X 004 570 1900 32559
2 120 X 004 0 0 120
----------- -----------
665 35,149
ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 11 2,574 X 004 0 0 2574
----------- -----------
11 2,574
ALLIANCE NATL MUN INCOME FD OTHER 01864U106 2 150 X 004 N.A. N.A. N.A.
----------- -----------
2 150
ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 20 4,076 X 004 0 0 4076
----------- -----------
20 4,076
ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 136 4,995 X 004 N.A. N.A. N.A.
27 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
163 5,995
ALLIANCE WORLD DOLLAR GOVERNME OTHER 018796102 16 1,333 X 004 N.A. N.A. N.A.
----------- -----------
16 1,333
ALLIANCE WORLD DLR GVT II OTHER 01879R106 4 334 X 001 N.A. N.A. N.A.
111 9,200 X 004 N.A. N.A. N.A.
82 6,854 X X 004 N.A. N.A. N.A.
60 5,000 X 011 5000 0 0
----------- -----------
257 21,388
ALLIANT ENERGY CORP COMMON STOCK 018802108 114 5,996 X 001 5520 0 476
4 194 X X 001 194 0 0
2,461 129,369 X 004 97537 3071 28761
758 39,843 X X 004 39264 0 579
16 842 X 011 442 0 400
----------- -----------
3,353 176,244
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 19,430 374,311 X 004 599 1605 372107
209 4,024 X X 004 2699 0 1325
148 2,845 X 011 2845 0 0
----------- -----------
19,787 381,180
ALLIED CAP CORP COMMON STOCK 01903Q108 390 16,884 X 004 16714 0 170
414 17,919 X X 004 17919 0 0
240 10,400 X 011 6200 0 4200
----------- -----------
1,044 45,203
ALLIED DOMECQ PLC SPON A D R COMMON STOCK 019121201 3 150 X X 004 150 0 0
----------- -----------
3 150
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 0 100 X X 004 100 0 0
----------- -----------
0 100
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 12 400 X X 001 400 0 0
----------- -----------
12 400
ALLIED WASTE INDS INC COMMON STOCK 019589308 12 1,190 X 001 1190 0 0
12,627 1,256,333 X 004 9510 10711 1236112
15 1,530 X 004 0 0 1530
106 10,550 X 011 10550 0 0
----------- -----------
12,760 1,269,603
ALLMERICA FINL CORP COMMON STOCK 019754100 279 15,484 X 004 261 0 15223
237 13,153 X X 004 12903 250 0
----------- -----------
516 28,637
ALLOS THERAPEUTICS INC COMMON STOCK 019777101 13 4,197 X 004 0 0 4197
2 100 X 011 0 0 100
----------- -----------
15 4,297
ALLOY INC COMMON STOCK 019855105 38 5,922 X 004 0 0 5922
----------- -----------
38 5,922
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 17 4,495 X 004 0 0 4495
5 1,798 X 011 1750 0 48
----------- -----------
22 6,293
ALLMERICA SECS TR SBI OTHER 019921105 4 355 X 001 N.A. N.A. N.A.
25 2,500 X 004 N.A. N.A. N.A.
----------- -----------
29 2,855
ALLSTATE CORP COMMON STOCK 020002101 48 1,356 X 001 1356 0 0
13 354 X X 001 354 0 0
49,930 1,400,577 X 004 192880 164324 1043373
7,392 207,344 X X 004 165321 5821 36202
991 27,974 X 011 26552 0 1422
----------- -----------
58,374 1,637,605
ALLTEL CORP COMMON STOCK 020039103 48 1,000 X 001 1000 0 0
39,478 818,682 X 004 163280 64487 590915
3,323 68,918 X X 004 46818 0 22100
65 1,340 X 011 1140 0 200
----------- -----------
42,914 889,940
ALPHARMA INC CL A COMMON STOCK 020813101 106 4,915 X 004 0 0 4915
0 3 X 011 3 0 0
----------- -----------
106 4,918
ALTERA CORP COMMON STOCK 021441100 12,026 732,048 X 004 38071 61758 632219
139 8,503 X X 004 6350 0 2153
5 328 X 011 320 0 8
----------- -----------
12,170 740,879
Altiris COMMON STOCK 02148M100 1,638 81,924 X 004 0 8020 73904
3 160 X 004 0 0 160
----------- -----------
1,641 82,084
ALTRIA GROUP INC COMMON STOCK 02209S103 1,631 35,893 X 001 35893 0 0
162 3,556 X X 001 1756 1800 0
135,955 2,991,951 X 004 1058473 176733 1756745
64,315 1,415,377 X X 004 1298857 14300 102220
1,000 22,015 X 011 19015 0 3000
----------- -----------
203,063 4,468,792
AMAZON COM INC COMMON STOCK 023135106 543 14,972 X 004 2102 0 12870
16 430 X X 004 310 0 120
84 2,175 X 011 2175 0 0
----------- -----------
643 17,577
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 90 1,365 X 001 1365 0 0
12,083 182,375 X 004 74355 3138 104882
2,508 37,860 X X 004 26219 0 11641
11 170 X 011 170 0 0
----------- -----------
14,692 221,770
AMBASSADORS GROUP INC COMMON STOCK 023177108 12 841 X 004 0 0 841
----------- -----------
12 841
AMCOL INTL CORP COMMON STOCK 02341W103 27 3,408 X 004 0 0 3408
----------- -----------
27 3,408
AMERADA HESS CORP COMMON STOCK 023551104 1,301 26,454 X 004 1964 2459 22031
237 4,824 X X 004 4824 0 0
10 200 X 011 200 0 0
----------- -----------
1,548 31,478
AMERCO COMMON STOCK 023586100 15 2,217 X 004 0 0 2217
----------- -----------
15 2,217
AMEREN CORP COMMON STOCK 023608102 153 3,463 X 001 3463 0 0
36 824 X X 001 824 0 0
18,630 422,449 X 004 374409 4498 43542
16,114 365,404 X X 004 322141 17305 25958
502 11,524 X 011 11324 0 200
----------- -----------
35,435 803,664
AMEREN CORP 9.750% CONV PFD PREFERRED ST 023608201 262 9,225 X 004 N.A. N.A. N.A.
136 4,800 X X 004 N.A. N.A. N.A.
----------- -----------
398 14,025
AMERICA FIRST APT INVS COMMON STOCK 02363X104 18 1,833 X 004 1833 0 0
30 3,000 X X 004 3000 0 0
----------- -----------
48 4,833
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 19 2,667 X 004 N.A. N.A. N.A.
7 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
26 3,667
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 6 300 X 001 0 0 300
174 9,255 X 004 9255 0 0
272 14,502 X X 004 14302 200 0
5 270 X 011 70 0 200
----------- -----------
457 24,327
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 4 224 X 004 224 0 0
----------- -----------
4 224
AMERICA FIRST REAL ESTATE INVT COMMON STOCK 02364Y101 17 2,286 X 004 2286 0 0
----------- -----------
17 2,286
AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 34 5,000 X X 004 5000 0 0
----------- -----------
34 5,000
AMCORE FINL INC COMMON STOCK 023912108 70 3,012 X 001 3012 0 0
669 28,791 X 004 18497 0 10294
70 3,000 X X 004 3000 0 0
----------- -----------
809 34,803
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 11 440 X 004 400 0 40
----------- -----------
11 440
AMERICAN BUILDING CONTROL INC COMMON STOCK 024750101 53 44,000 X X 004 44000 0 0
----------- -----------
53 44,000
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 6,595 263,604 X 004 375 2890 260339
160 6,360 X X 004 3500 0 2860
23 900 X 011 0 0 900
----------- -----------
6,778 270,864
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 58 1,942 X 001 1942 0 0
6,695 224,459 X 004 116047 9477 98935
3,591 120,395 X X 004 115481 1989 2925
4 145 X 011 145 0 0
----------- -----------
10,348 346,941
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 357 19,420 X 004 0 0 19420
4 414 X 011 100 0 314
----------- -----------
361 19,834
AMERICAN EXPRESS CO COMMON STOCK 025816109 644 15,398 X 001 15398 0 0
218 5,225 X X 001 5225 0 0
97,232 2,325,559 X 004 1019972 131058 1174529
50,123 1,198,827 X X 004 1123709 1820 73298
993 23,683 X 011 21938 0 1745
----------- -----------
149,210 3,568,692
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 525 23,044 X 004 3600 0 19444
----------- -----------
525 23,044
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 344 17,502 X 004 1150 1412 14940
20 1,000 X X 004 1000 0 0
----------- -----------
364 18,502
AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 94 2,605 X 004 450 0 2155
----------- -----------
94 2,605
AMERICAN HOME MTG HOLDINGS INC COMMON STOCK 02660M108 35 1,806 X 004 0 0 1806
----------- -----------
35 1,806
AMERICAN INDEPENDENCE COMMON STOCK 026760405 0 16 X 011 0 0 16
----------- -----------
0 16
AMERICAN INSD MTG INVS LP OTHER 026862102 1 852 X 004 N.A. N.A. N.A.
----------- -----------
1 852
AMERICAN INSD MTG INVS SER 85 OTHER 02686E106 1 150 X X 004 N.A. N.A. N.A.
----------- -----------
1 150
AMERICAN INTL GROUP INC COMMON STOCK 026874107 1,805 32,703 X 001 27083 0 5620
2,501 45,318 X X 001 45108 0 210
208,976 3,787,167 X 004 2018732 136819 1631616
72,589 1,315,500 X X 004 1214444 10566 90490
1,286 25,747 X 011 22838 0 2909
----------- -----------
287,157 5,206,435
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 144 3,467 X 004 0 0 3467
10 250 X 011 250 0 0
----------- -----------
154 3,717
AMERICAN LAND LEASE INC COMMON STOCK 027118108 5 302 X X 004 302 0 0
----------- -----------
5 302
AMERICAN MGMT SYS INC COMMON STOCK 027352103 108 7,520 X 004 0 0 7520
----------- -----------
108 7,520
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 63 3,737 X 004 0 0 3737
67 5,060 X 011 0 0 5060
----------- -----------
130 8,797
AMERICAN MEDICAL SEC GROUP INC COMMON STOCK 02744P101 26 1,356 X 004 0 0 1356
----------- -----------
26 1,356
AMERICAN MUN INCOME OTHER 027649102 8 541 X 004 N.A. N.A. N.A.
102 6,738 X X 004 N.A. N.A. N.A.
9 600 X 011 0 0 600
----------- -----------
119 7,879
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 20 776 X 004 0 0 776
----------- -----------
20 776
AMERICAN NATL INS CO COMMON STOCK 028591105 9 100 X 004 100 0 0
3 30 X 011 30 0 0
----------- -----------
12 130
AMERICAN PHARMACEUTICALS PARTN COMMON STOCK 02886P109 50 1,488 X 004 0 0 1488
10 300 X X 004 300 0 0
----------- -----------
60 1,788
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 41 1,685 X 004 0 0 1685
265 10,835 X 011 10835 0 0
----------- -----------
306 12,520
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 882 56,451 X 004 3500 6792 46159
678 43,400 X X 004 41000 0 2400
18 1,150 X 011 1150 0 0
----------- -----------
1,578 101,001
AMERICAN REAL ESTATE PARTNERS OTHER 029169109 19 1,519 X 004 N.A. N.A. N.A.
----------- -----------
19 1,519
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 57 X 004 57 0 0
0 28 X X 004 28 0 0
----------- -----------
1 85
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 10 960 X 004 960 0 0
----------- -----------
10 960
AMERICAN SELECT PORTFOLIO OTHER 029570108 19 1,403 X 004 N.A. N.A. N.A.
39 2,819 X X 004 N.A. N.A. N.A.
----------- -----------
58 4,222
AMERICAN SPECTRUM REALTY INC COMMON STOCK 02970Q104 3 699 X X 004 699 0 0
----------- -----------
3 699
AMERICAN STD COS COMMON STOCK 029712106 4 50 X 001 50 0 0
4,033 54,541 X 004 105 2190 52246
----------- -----------
4,037 54,591
AMERICAN STATES WATER CO COMMON STOCK 029899101 276 10,106 X 004 7363 0 2743
35 1,300 X X 004 300 0 1000
----------- -----------
311 11,406
AMERICAN TOWER CORP CL A COMMON STOCK 029912201 258 29,216 X 004 14 0 29202
----------- -----------
258 29,216
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 6 481 X 004 N.A. N.A. N.A.
6 481 X X 004 N.A. N.A. N.A.
----------- -----------
12 962
AMERICAN STRATEGIC INCOME INC OTHER 030099105 14 1,000 X 001 N.A. N.A. N.A.
424 30,914 X 004 N.A. N.A. N.A.
46 3,363 X X 004 N.A. N.A. N.A.
130 9,456 X 011 0 0 9456
----------- -----------
614 44,733
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 12 950 X 001 N.A. N.A. N.A.
399 30,873 X 004 N.A. N.A. N.A.
32 2,500 X X 004 N.A. N.A. N.A.
59 4,560 X 011 4517 0 43
----------- -----------
502 38,883
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 41 6,734 X 004 3000 0 3734
6 1,000 X X 004 1000 0 0
----------- -----------
47 7,734
American Woodmark Corp COMMON STOCK 030506109 4,283 91,210 X 004 0 1020 90190
44 940 X 004 0 0 940
----------- -----------
4,327 92,150
AMERICAN WEST BANCORP COMMON STOCK 03058P109 7 455 X 011 455 0 0
----------- -----------
7 455
AMERICREDIT CORP COMMON STOCK 03060R101 383 44,740 X 004 0 0 44740
----------- -----------
383 44,740
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 48 2,264 X 004 0 0 2264
----------- -----------
48 2,264
AMERON INTL CORP DEL COMMON STOCK 030710107 125 3,600 X 004 2200 0 1400
11 320 X 011 320 0 0
----------- -----------
136 3,920
AMERUS GROUP CO COMMON STOCK 03072M108 292 10,345 X 001 9126 0 1219
6,267 222,334 X 004 15990 300 206044
33 1,159 X X 004 1159 0 0
----------- -----------
6,592 233,838
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 6,251 90,135 X 004 27196 6778 56161
459 6,615 X X 004 6115 0 500
7 100 X 011 0 0 100
----------- -----------
6,717 96,850
AMERI GROUP CORP COMMON STOCK 03073T102 72 1,928 X 004 0 0 1928
31 832 X X 004 832 0 0
----------- -----------
103 2,760
AMERITRADE HLDG CORP COMMON STOCK 03074K100 131 17,695 X 004 1000 0 16695
22 3,000 X X 004 3000 0 0
----------- -----------
153 20,695
AMERIGAS PARTNERS LP OTHER 030975106 68 2,575 X X 004 N.A. N.A. N.A.
----------- -----------
68 2,575
AMETEK INC COMMON STOCK 031100100 29 800 X 001 800 0 0
548 14,943 X 004 0 0 14943
19 532 X X 004 532 0 0
----------- -----------
596 16,275
AMGEN INC COMMON STOCK 031162100 326 4,945 X 001 1345 0 3600
8 125 X X 001 125 0 0
129,707 1,966,549 X 004 1037437 66250 862862
41,484 629,115 X X 004 570712 22565 35838
4,966 76,285 X 011 61667 0 14618
22 330 X X 011 330 0 0
----------- -----------
176,513 2,677,349
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1,909 145,080 X 004 1050 14240 129790
4 290 X 004 0 0 290
----------- -----------
1,913 145,370
AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 1 82 X 004 N.A. N.A. N.A.
42 5,428 X X 004 N.A. N.A. N.A.
----------- -----------
43 5,510
AMSOUTH BANCORPORATION COMMON STOCK 032165102 40 1,825 X 001 1825 0 0
24,554 1,124,251 X 004 338701 91790 693760
5,335 244,314 X X 004 222764 1600 19950
----------- -----------
29,929 1,370,390
AMSURG CORP COMMON STOCK 03232P405 117 3,825 X 004 0 0 3825
24 800 X X 004 800 0 0
----------- -----------
141 4,625
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 298 13,545 X 004 2450 0 11095
----------- -----------
298 13,545
AMVESCAP P L C A D R COMMON STOCK 03235E100 6 400 X 004 400 0 0
----------- -----------
6 400
ANADARKO PETE CORP COMMON STOCK 032511107 14 308 X 001 308 0 0
1 15 X X 001 15 0 0
12,586 283,015 X 004 206566 8347 68102
5,614 126,249 X X 004 118381 2033 5835
205 4,611 X 011 4611 0 0
----------- -----------
18,420 414,198
ANADIGICS INC COMMON STOCK 032515108 18 5,788 X 004 0 0 5788
0 88 X 011 0 0 88
----------- -----------
18 5,876
ANALOG DEVICES INC COMMON STOCK 032654105 5 150 X 001 150 0 0
14,040 403,226 X 004 19313 37974 345939
528 15,144 X X 004 13000 0 2144
28 814 X 011 40 0 774
----------- -----------
14,601 419,334
ANALOGIC CORP COMMON STOCK 032657207 60 1,227 X 004 0 0 1227
----------- -----------
60 1,227
ANALYSTS INTL CORP COMMON STOCK 032681108 6 2,324 X X 004 2324 0 0
1 301 X 011 0 0 301
----------- -----------
7 2,625
ANAREN INC COMMON STOCK 032744104 4,389 461,067 X 004 0 0 461067
----------- -----------
4,389 461,067
ANCHOR BANCORP WI INC COMMON STOCK 032839102 1,120 46,897 X 004 42589 0 4308
----------- -----------
1,120 46,897
Andrew Corporation COMMON STOCK 034425108 229 24,573 X 004 0 2700 21873
12 1,300 X 004 0 0 1300
0 104 X 011 0 0 104
----------- -----------
241 25,977
ANDRX GROUP COMMON STOCK 034553107 300 15,056 X 004 12146 0 2910
95 4,771 X X 004 4771 0 0
9 542 X 011 401 0 141
----------- -----------
404 20,369
ANGELICA CORP COMMON STOCK 034663104 26 1,532 X 004 0 0 1532
14 800 X X 004 800 0 0
----------- -----------
40 2,332
ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 6 413 X 004 413 0 0
77 4,997 X X 004 4997 0 0
----------- -----------
83 5,410
Angiotech Pharmaceuticals Inc COMMON STOCK 034918102 1,540 37,860 X 004 0 520 37340
16 390 X X 004 200 0 190
0 100 X 011 0 0 100
----------- -----------
1,556 38,350
ANGLOGOLD LTD A D R COMMON STOCK 035128206 18 560 X 001 560 0 0
82 2,582 X 004 2582 0 0
8 240 X X 004 240 0 0
----------- -----------
108 3,382
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 532 10,430 X 001 10430 0 0
44 860 X X 001 860 0 0
320,374 6,275,701 X 004 1898934 43885 4332882
479,906 9,400,712 X X 004 7699194 11050 1690468
70 1,378 X 011 1238 0 140
----------- -----------
800,926 15,689,081
ANIXTER INTL INC COMMON STOCK 035290105 136 5,807 X 004 0 0 5807
----------- -----------
136 5,807
ANNALY MTG MGMT INC COMMON STOCK 035710409 21 1,050 X 001 1050 0 0
112 5,613 X 004 5473 0 140
59 2,975 X X 004 2250 0 725
105 5,275 X 011 500 0 4775
----------- -----------
297 14,913
ANNTAYLOR STORES CORP COMMON STOCK 036115103 8,360 288,773 X 004 1650 1310 285813
10 350 X 004 0 0 350
----------- -----------
8,370 289,123
A N S Y S INC COMMON STOCK 03662Q105 88 2,796 X 004 0 0 2796
----------- -----------
88 2,796
ANTARES PHARMA INC COMMON STOCK 036642106 0 40 X 004 40 0 0
----------- -----------
0 40
ANTHEM INC COMMON STOCK 03674B104 27,851 360,993 X 004 5602 39257 316134
959 12,433 X X 004 3895 0 8538
23 300 X 011 300 0 0
----------- -----------
28,833 373,726
ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 76 2,732 X 004 0 0 2732
----------- -----------
76 2,732
ANSWERTHINK INC COMMON STOCK 036916104 18 8,605 X 004 0 0 8605
----------- -----------
18 8,605
ANTHRACITE CAP INC COMMON STOCK 037023108 198 16,428 X 004 6400 0 10028
39 3,200 X X 004 3200 0 0
----------- -----------
237 19,628
ANTIGENICS INC COMMON STOCK 037032109 171 14,864 X 004 10000 0 4864
0 3 X X 004 3 0 0
0 589 X 011 0 0 589
----------- -----------
171 15,456
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 100 6,485 X 004 700 0 5785
67 4,317 X X 004 4317 0 0
----------- -----------
167 10,802
AON CORP COMMON STOCK 037389103 545 22,637 X 001 22637 0 0
7 300 X X 001 300 0 0
23,501 975,971 X 004 41545 114032 820394
2,018 83,806 X X 004 63737 0 20069
30 1,247 X 011 247 0 1000
----------- -----------
26,101 1,083,961
APACHE CORP COMMON STOCK 037411105 193 2,962 X 001 462 0 2500
75,151 1,155,099 X 004 302173 67657 785269
6,030 92,680 X X 004 74217 1010 17453
1,031 15,851 X 011 15851 0 0
----------- -----------
82,405 1,266,592
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 5,210 150,545 X 004 4584 2790 143171
31 897 X 011 0 0 897
----------- -----------
5,241 151,442
APARTMENT INVT & MGMT 9% PFD C PREFERRED ST 03748R861 3 136 X 004 N.A. N.A. N.A.
41 1,641 X 011 0 0 1641
----------- -----------
44 1,777
APEX MORTGAGE CAPITAL INC REIT COMMON STOCK 037564101 38 7,007 X 004 0 0 7007
----------- -----------
38 7,007
APOGEE ENTERPRISES INC COMMON STOCK 037598109 62 6,976 X 004 0 0 6976
30 3,332 X X 004 3332 0 0
----------- -----------
92 10,308
APHTON CORP COMMON STOCK 03759P101 45 5,348 X 004 2000 0 3348
99 12,000 X 011 0 0 12000
----------- -----------
144 17,348
APOLLO GROUP INC CL A COMMON STOCK 037604105 3,207 51,884 X 004 5592 5199 41093
105 1,700 X X 004 1400 300 0
58 933 X 011 933 0 0
----------- -----------
3,370 54,517
UNIVERSITY OF PHOENIX ONLINE COMMON STOCK 037604204 381 7,576 X 004 7333 0 243
0 87 X 011 0 0 87
----------- -----------
381 7,663
APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 12,635 631,728 X 004 3100 50000 578628
23 1,150 X 004 0 0 1150
----------- -----------
12,658 632,878
APPLE COMPUTER INC COMMON STOCK 037833100 5,082 266,587 X 004 6521 17517 242549
222 11,640 X X 004 10879 0 761
15 800 X 011 800 0 0
----------- -----------
5,319 279,027
APPLEBEES INTL INC COMMON STOCK 037899101 6,425 204,410 X 004 1100 150 203160
304 9,675 X X 004 9225 0 450
32 1,190 X 011 1015 0 175
----------- -----------
6,761 215,275
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 584 23,464 X 004 0 0 23464
----------- -----------
584 23,464
APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 25 1,332 X 001 1332 0 0
1,268 66,649 X 004 7586 8817 50246
49 2,565 X X 004 2400 0 165
----------- -----------
1,342 70,546
APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 3 332 X 001 332 0 0
161 15,622 X 004 2075 0 13547
5 480 X X 004 480 0 0
1 50 X 011 0 0 50
----------- -----------
170 16,484
APPLICA INCORPORATED COMMON STOCK 03815A106 26 3,003 X 004 0 0 3003
----------- -----------
26 3,003
APPLIED DIGITAL SOLUTIONS INC COMMON STOCK 038188108 2 3,750 X X 004 3750 0 0
----------- -----------
2 3,750
APPLIED FILMS CORP COMMON STOCK 038197109 21,283 822,986 X 004 17850 15150 789986
103 3,980 X 004 0 0 3980
----------- -----------
21,386 826,966
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 67 3,153 X 004 0 0 3153
14 675 X X 004 675 0 0
----------- -----------
81 3,828
APPLIED MATLS INC COMMON STOCK 038222105 19 1,225 X 001 1225 0 0
35,786 2,259,043 X 004 602962 106864 1549217
5,749 362,992 X X 004 327198 0 35794
232 14,610 X 011 10400 0 4210
----------- -----------
41,786 2,637,870
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 1,425 235,996 X 004 3678 22665 209653
5 740 X X 004 440 0 300
0 5 X 011 0 0 5
----------- -----------
1,430 236,741
APPLIED MOLECULAR EVOLUTION COMMON STOCK 03823E108 12 2,817 X 004 0 0 2817
----------- -----------
12 2,817
APTAR GROUP INC COMMON STOCK 038336103 1,831 50,873 X 004 2200 0 48673
539 14,980 X X 004 14980 0 0
11 300 X 011 300 0 0
----------- -----------
2,381 66,153
AQUANTIVE INC COMMON STOCK 03839G105 72 6,827 X 004 0 0 6827
----------- -----------
72 6,827
AQUILA INC COMMON STOCK 03840P102 238 92,149 X 004 27341 0 64808
95 36,880 X X 004 32355 0 4525
9 3,303 X 011 986 0 2317
----------- -----------
342 132,332
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 5 250 X 004 0 0 250
----------- -----------
5 250
ARADIGM CORP COMMON STOCK 038505103 90 50,000 X 011 0 0 50000
----------- -----------
90 50,000
ARAMARK WORLDWIDE CORPORATION COMMON STOCK 038521100 29,475 1,314,691 X 004 2650 91710 1220331
135 6,010 X 004 0 0 6010
----------- -----------
29,610 1,320,701
ARBITRON INC COMMON STOCK 03875Q108 4,251 119,083 X 004 4820 750 113513
18 500 X X 004 0 240 260
16 450 X 011 450 0 0
----------- -----------
4,285 120,033
ARCH CHEMICALS INC COMMON STOCK 03937R102 538 28,196 X 004 24302 0 3894
241 12,607 X X 004 8929 0 3678
----------- -----------
779 40,803
ARCH COAL INC COMMON STOCK 039380100 21,089 917,686 X 004 773 56960 859953
94 4,073 X X 004 1433 0 2640
0 12 X 011 12 0 0
----------- -----------
21,183 921,771
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 6,905 536,530 X 004 363036 18475 155019
3,923 304,758 X X 004 302848 0 1910
152 11,785 X 011 8044 0 3741
3 226 X X 011 226 0 0
----------- -----------
10,983 853,299
ARCHSTONE SMITH TRUST COMMON STOCK 039583109 12,483 520,149 X 004 142729 3550 373870
1,035 43,100 X X 004 33900 0 9200
6 250 X 011 250 0 0
----------- -----------
13,524 563,499
ARCTIC CAT INC COMMON STOCK 039670104 54 2,818 X 004 0 0 2818
----------- -----------
54 2,818
ARDEN GROUP INC CL A COMMON STOCK 039762109 3 52 X 004 0 0 52
----------- -----------
3 52
ARDEN RLTY GROUP INC COMMON STOCK 039793104 91 3,500 X 004 3500 0 0
46 1,775 X X 004 1775 0 0
----------- -----------
137 5,275
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 27 3,984 X 004 0 0 3984
13 2,000 X X 004 2000 0 0
----------- -----------
40 5,984
ARGONAUT GROUP INC COMMON STOCK 040157109 51 4,115 X 004 0 0 4115
4 363 X X 004 363 0 0
----------- -----------
55 4,478
Argosy Gaming COMMON STOCK 040228108 4,115 196,803 X 004 0 770 196033
48 2,290 X X 004 2100 0 190
----------- -----------
4,163 199,093
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 3 600 X X 001 600 0 0
26 5,801 X 004 0 0 5801
----------- -----------
29 6,401
ARIBA INC COMMON STOCK 04033V104 151 50,480 X 004 2650 0 47830
4 1,290 X X 004 1290 0 0
0 50 X 011 0 0 50
----------- -----------
155 51,820
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 114 4,825 X 004 600 0 4225
----------- -----------
114 4,825
ARMOR HOLDINGS INC COMMON STOCK 042260109 60 4,499 X 004 0 0 4499
----------- -----------
60 4,499
ARQULE INC COMMON STOCK 04269E107 17 4,094 X 004 0 0 4094
----------- -----------
17 4,094
ARRIS GROUP INC COMMON STOCK 04269Q100 4,375 882,118 X 004 20000 27610 834508
19 3,960 X X 004 100 0 3860
----------- -----------
4,394 886,078
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 13 4,067 X 004 0 0 4067
----------- -----------
13 4,067
ARROW ELECTRS INC COMMON STOCK 042735100 464 30,434 X 004 1500 0 28934
43 2,800 X X 004 2800 0 0
----------- -----------
507 33,234
ARROW FINL CORP COMMON STOCK 042744102 37 1,125 X 004 0 0 1125
----------- -----------
37 1,125
ARROW INTL INC COMMON STOCK 042764100 62 1,399 X 004 0 0 1399
----------- -----------
62 1,399
ART TECHNOLOGY GRP INC COMMON STOCK 04289L107 16 11,830 X 011 0 0 11830
----------- -----------
16 11,830
ARTISAN COMPONENTS INC COMMON STOCK 042923102 69 3,065 X 004 0 0 3065
2 100 X X 004 100 0 0
7 300 X 011 0 0 300
----------- -----------
78 3,465
ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 11 2,000 X 001 0 0 2000
34 6,106 X 004 665 0 5441
----------- -----------
45 8,106
ARTHROCARE CORP COMMON STOCK 043136100 76 4,613 X 004 400 0 4213
10 600 X X 004 600 0 0
0 339 X 011 0 0 339
----------- -----------
86 5,552
ARVIN MERITOR INC COMMON STOCK 043353101 2 89 X 001 89 0 0
2,204 109,228 X 004 6202 720 102306
678 33,592 X X 004 32190 0 1402
----------- -----------
2,884 142,909
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 22 1,610 X 004 0 0 1610
----------- -----------
22 1,610
ASCENT MEDIA GROUP INC CL A COMMON STOCK 043634104 5 3,630 X 004 0 0 3630
----------- -----------
5 3,630
ASHLAND INC COMMON STOCK 044204105 1,397 45,527 X 004 28489 1532 15506
371 12,101 X X 004 11111 0 990
304 10,124 X 011 10124 0 0
----------- -----------
2,072 67,752
ASIA PAC FD INC OTHER 044901106 64 6,364 X X 004 N.A. N.A. N.A.
357 35,363 X 011 35363 0 0
----------- -----------
421 41,727
Ashworth Inc COMMON STOCK 04516H101 3,248 458,150 X 004 0 5220 452930
33 4,640 X 004 0 0 4640
----------- -----------
3,281 462,790
ASIA TIGERS FD INC OTHER 04516T105 4 550 X 004 N.A. N.A. N.A.
----------- -----------
4 550
ASK JEEVES INC COMMON STOCK 045174109 7 492 X 004 0 0 492
7 500 X X 004 500 0 0
----------- -----------
14 992
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 49 5,967 X 004 0 0 5967
1 100 X X 004 100 0 0
----------- -----------
50 6,067
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 13 1,820 X X 004 1820 0 0
1 100 X 011 0 0 100
----------- -----------
14 1,920
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 36 10,271 X 004 0 0 10271
----------- -----------
36 10,271
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 34 7,138 X 004 0 0 7138
----------- -----------
34 7,138
ASSOCIATED BANC CORP COMMON STOCK 045487105 22 600 X 001 0 0 600
6,562 179,240 X 004 151421 0 27819
392 10,710 X X 004 9500 0 1210
14 378 X 011 378 0 0
----------- -----------
6,990 190,928
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 18 2,812 X 004 0 0 2812
21 3,200 X X 004 3200 0 0
----------- -----------
39 6,012
ASTEC INDS INC COMMON STOCK 046224101 28 3,189 X 004 0 0 3189
----------- -----------
28 3,189
Astoria Financial Corp COMMON STOCK 046265104 5,392 193,066 X 004 0 1950 191116
636 22,750 X X 004 20820 0 1930
25 885 X 011 885 0 0
----------- -----------
6,053 216,701
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 102 2,498 X 004 2498 0 0
293 7,178 X X 004 7178 0 0
51 1,550 X 011 1550 0 0
----------- -----------
446 11,226
ASTROPOWER INC COMMON STOCK 04644A101 12 3,534 X 004 100 0 3434
----------- -----------
12 3,534
AT ROAD INC COMMON STOCK 04648K105 679 62,211 X 004 0 0 62211
----------- -----------
679 62,211
ASYST TECHNOLOGY INC COMMON STOCK 04648X107 2,306 343,570 X 004 9040 4600 329930
11 1,690 X 004 0 0 1690
1 200 X 011 200 0 0
----------- -----------
2,318 345,460
AT&T CDA INC NEW XXX COMMON STOCK 04650D205 14 425 X 011 0 0 425
----------- -----------
14 425
ATARI INC COMMON STOCK 04651M105 5 1,196 X 004 0 0 1196
----------- -----------
5 1,196
ATHERO GENICS INC COMMON STOCK 047439104 93 6,216 X 004 0 0 6216
75 5,000 X X 004 5000 0 0
----------- -----------
168 11,216
ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 3,463 260,176 X 004 5800 3330 251046
16 1,210 X 004 0 0 1210
----------- -----------
3,479 261,386
ATLAS AIR WORLDWIDE HOLDINGS I COMMON STOCK 049164106 5 3,604 X 004 0 0 3604
----------- -----------
5 3,604
ATMEL CORP COMMON STOCK 049513104 340 133,947 X 004 800 0 133147
8 3,100 X X 004 3100 0 0
0 100 X 011 0 0 100
----------- -----------
348 137,147
ATMOS ENERGY CORP COMMON STOCK 049560105 198 7,992 X 004 567 0 7425
118 4,757 X X 004 4007 500 250
----------- -----------
316 12,749
ATRIX LABS INC COMMON STOCK 04962L101 85 3,893 X 004 200 0 3693
35 1,600 X X 004 1600 0 0
----------- -----------
120 5,493
ATWOOD OCEANICS INC COMMON STOCK 050095108 45 1,646 X 004 0 0 1646
38 1,400 X 011 1400 0 0
----------- -----------
83 3,046
AUDIOVOX CORP CL A COMMON STOCK 050757103 38 3,408 X 004 0 0 3408
234 20,900 X 011 20900 0 0
----------- -----------
272 24,308
AUGUST TECHNOLOGY CORP COMMON STOCK 05106U105 8 1,364 X 004 0 0 1364
1,614 259,000 X X 004 259000 0 0
----------- -----------
1,622 260,364
AULT INC COMMON STOCK 051503100 15 7,000 X 011 2000 0 5000
----------- -----------
15 7,000
AURORA FOODS INC COMMON STOCK 05164B106 2 5,152 X 004 0 0 5152
----------- -----------
2 5,152
AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 4 70 X 004 70 0 0
----------- -----------
4 70
AUTODESK INC DEL COMMON STOCK 052769106 1,927 119,222 X 004 3800 10756 104666
87 5,380 X X 004 5200 0 180
195 12,052 X 011 11852 0 200
----------- -----------
2,209 136,654
AUTOLIV INC COMMON STOCK 052800109 81 3,004 X 004 2844 0 160
120 4,430 X X 004 4430 0 0
----------- -----------
201 7,434
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 267 7,900 X 001 7900 0 0
1,670 49,320 X X 001 49320 0 0
46,278 1,366,755 X 004 775700 27822 563233
27,453 810,799 X X 004 768368 4000 38431
781 23,055 X 011 23020 0 35
----------- -----------
76,449 2,257,829
AUTOMATIC DATA CV 0 CPN 2 OTHER 053015AC7 16 18,000 X 004 N.A. N.A. N.A.
----------- -----------
16 18,000
AUTONATION INC COMMON STOCK 05329W102 1,240 78,859 X 004 800 7399 70660
5 300 X X 004 0 0 300
----------- -----------
1,245 79,159
AUTOZONE INC COMMON STOCK 053332102 14,265 187,764 X 004 6720 15152 165892
181 2,390 X X 004 910 0 1480
----------- -----------
14,446 190,154
AVALONBAY CMNTYS INC COMMON STOCK 053484101 843 19,775 X 004 19675 0 100
102 2,384 X X 004 2384 0 0
----------- -----------
945 22,159
AVANIR PHARMACEUTICALS COMMON STOCK 05348P104 21 11,835 X 004 500 0 11335
----------- -----------
21 11,835
AVANEX CORPORATION COMMON STOCK 05348W109 47 11,818 X 004 1140 0 10678
8 1,900 X 011 500 0 1400
----------- -----------
55 13,718
AVATAR HLDGS INC COMMON STOCK 053494100 2 64 X 001 64 0 0
25 829 X 004 63 0 766
----------- -----------
27 893
A V A X TECHNOLOGIES INC COMMON STOCK 053495305 1 2,187 X X 004 2187 0 0
----------- -----------
1 2,187
AVAYA INC COMMON STOCK 053499109 2 277 X 001 277 0 0
1 147 X X 001 122 0 25
1,852 286,819 X 004 10027 27752 249040
121 18,737 X X 004 13646 930 4161
11 1,703 X 011 1463 0 240
----------- -----------
1,987 307,683
AVENTIS S A ADR COMMON STOCK 053561106 8 150 X 001 0 0 150
189 3,451 X 004 3451 0 0
33 600 X X 004 600 0 0
----------- -----------
230 4,201
AVERY DENNISON CORP COMMON STOCK 053611109 5 100 X 001 100 0 0
18,118 360,905 X 004 148590 6198 206117
5,916 117,859 X X 004 101859 5600 10400
71 1,416 X 011 1416 0 0
----------- -----------
24,110 480,280
AVIALL INC NEW COMMON STOCK 05366B102 42 3,682 X 004 0 0 3682
----------- -----------
42 3,682
AVID TECHNOLOGY INC COMMON STOCK 05367P100 169 4,794 X 004 0 0 4794
----------- -----------
169 4,794
AVIGEN INC COMMON STOCK 053690103 3 900 X X 001 900 0 0
14 3,685 X 004 0 0 3685
----------- -----------
17 4,585
AVISTA CORP COMMON STOCK 05379B107 165 11,675 X 004 2774 0 8901
36 2,578 X X 004 2578 0 0
8 538 X 011 538 0 0
----------- -----------
209 14,791
AVNET INC COMMON STOCK 053807103 3,180 250,783 X 004 0 0 250783
98 7,750 X X 004 7750 0 0
4 300 X 011 300 0 0
----------- -----------
3,282 258,833
AVOCENT CORP COMMON STOCK 053893103 601 20,120 X 004 45 0 20075
18 587 X X 004 587 0 0
----------- -----------
619 20,707
AVON PRODS INC COMMON STOCK 054303102 7,586 121,952 X 004 33002 7505 81445
7,968 128,108 X X 004 124028 0 4080
21 345 X 011 345 0 0
----------- -----------
15,575 250,405
A X A ADR COMMON STOCK 054536107 6 414 X 001 414 0 0
43 2,725 X 004 2725 0 0
54 3,471 X X 004 3445 0 26
1 90 X 011 90 0 0
----------- -----------
104 6,700
AWARE INC MASS COMMON STOCK 05453N100 5 2,000 X X 004 2000 0 0
----------- -----------
5 2,000
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 156 25,559 X 004 6598 0 18961
118 19,291 X X 004 19291 0 0
7 1,098 X 011 530 0 568
----------- -----------
281 45,948
AXONYX INC COMMON STOCK 05461R101 5 2,000 X 004 2000 0 0
----------- -----------
5 2,000
AZCO MNG INC DEL COMMON STOCK 054774104 0 1,500 X 004 1500 0 0
----------- -----------
0 1,500
AZTAR CORP COMMON STOCK 054802103 113 7,004 X 004 0 0 7004
----------- -----------
113 7,004
B B & T CORP COMMON STOCK 054937107 7,505 218,799 X 004 65826 14639 138334
2,245 65,444 X X 004 63794 0 1650
----------- -----------
9,750 284,243
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 5 110 X 001 0 0 110
8 180 X 004 180 0 0
----------- -----------
13 290
B C E INC COMMON STOCK 05534B109 11 479 X 004 479 0 0
65 2,800 X 011 1800 0 1000
----------- -----------
76 3,279
B E I TECHNOLOGIES INC COMMON STOCK 05538P104 24 1,990 X 004 0 0 1990
----------- -----------
24 1,990
B I S Y S GROUP INC COMMON STOCK 055472104 14,055 765,066 X 004 25700 55450 683916
588 32,017 X X 004 27332 0 4685
0 20 X 011 20 0 0
----------- -----------
14,643 797,103
B J SERVICES COMPANY COMMON STOCK 055482103 11,472 307,071 X 004 46019 11231 249821
100 2,680 X X 004 2680 0 0
----------- -----------
11,572 309,751
B K F CAPITAL GROUP INC COMMON STOCK 05548G102 22 1,007 X 004 0 0 1007
----------- -----------
22 1,007
B J S WHOLESALE CLUB COMMON STOCK 05548J106 3,044 202,129 X 004 6040 2400 193689
64 4,280 X X 004 3400 0 880
163 10,845 X 011 10845 0 0
----------- -----------
3,271 217,254
B M C INDUSTRIES INC COMMON STOCK 055607105 12 21,403 X 004 21153 0 250
124 229,306 X X 004 204306 0 25000
----------- -----------
136 250,709
B P P L C A D R COMMON STOCK 055622104 2,451 58,333 X 001 51333 0 7000
106 2,523 X X 001 2523 0 0
146,114 3,477,247 X 004 3126361 5758 345128
180,919 4,305,545 X X 004 3996219 39405 269921
1,285 32,081 X 011 29781 0 2300
----------- -----------
330,875 7,875,729
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 359 19,006 X 004 18006 0 1000
296 15,690 X X 004 15018 0 672
33 1,750 X 011 1750 0 0
----------- -----------
688 36,446
B R E PPTYS INC CL A COMMON STOCK 05564E106 224 6,757 X 004 6757 0 0
205 6,168 X X 004 2968 0 3200
----------- -----------
429 12,925
B N P RESIDENTIAL PROPERTIES I COMMON STOCK 05564T103 12 1,090 X X 004 1090 0 0
----------- -----------
12 1,090
B S B BANCORP INC COMMON STOCK 055652101 47 1,912 X 004 337 0 1575
----------- -----------
47 1,912
B T GROUP P L C A D R COMMON STOCK 05577E101 4 108 X 001 0 0 108
8 236 X 004 236 0 0
----------- -----------
12 344
B M C SOFTWARE INC COMMON STOCK 055921100 23,654 1,448,492 X 004 45668 96519 1306305
1,377 84,365 X X 004 76885 0 7480
9 560 X 011 560 0 0
----------- -----------
25,040 1,533,417
B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 1 500 X X 004 500 0 0
1 200 X 011 0 0 200
----------- -----------
2 700
BADGER METER INC COMMON STOCK 056525108 21 800 X X 004 800 0 0
----------- -----------
21 800
BADGER PAPER MLS INC COMMON STOCK 056543101 1 250 X 004 250 0 0
----------- -----------
1 250
BAKER MICHAEL CORP COMMON STOCK 057149106 10 980 X 004 0 0 980
----------- -----------
10 980
BAKER HUGHES INC COMMON STOCK 057224107 141 4,200 X 001 4200 0 0
24,389 726,548 X 004 239468 23038 464042
4,219 125,662 X X 004 107788 0 17874
10 310 X 011 310 0 0
----------- -----------
28,759 856,720
BALDOR ELEC CO COMMON STOCK 057741100 138 6,703 X 004 500 0 6203
----------- -----------
138 6,703
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 746 34,875 X 004 34875 0 0
482 22,500 X X 004 22500 0 0
----------- -----------
1,228 57,375
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 32 1,361 X 004 0 0 1361
----------- -----------
32 1,361
BALL CORP COMMON STOCK 058498106 656 14,424 X 004 130 1146 13148
64 1,400 X X 004 1400 0 0
16 360 X 011 360 0 0
----------- -----------
736 16,184
BALLARD PWR SYS INC COMMON STOCK 05858H104 38 2,800 X 004 2600 0 200
119 8,750 X X 004 8750 0 0
20 1,475 X 011 1475 0 0
----------- -----------
177 13,025
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 54 6,020 X 004 0 0 6020
4 400 X X 004 400 0 0
----------- -----------
58 6,420
BANC CORP COMMON STOCK 05944B103 16 2,507 X 004 0 0 2507
----------- -----------
16 2,507
BANCFIRST CORP COMMON STOCK 05945F103 35 674 X 004 0 0 674
----------- -----------
35 674
BANCO BRADESCO S A A D R COMMON STOCK 059460204 3 185 X 001 0 0 185
4 210 X 004 210 0 0
----------- -----------
7 395
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 6 610 X 001 0 0 610
8 738 X 004 738 0 0
----------- -----------
14 1,348
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 145 16,412 X 004 16412 0 0
----------- -----------
145 16,412
BANCROFT CONV FD INC OTHER 059695106 143 7,191 X X 004 N.A. N.A. N.A.
----------- -----------
143 7,191
BANDAG INC COMMON STOCK 059815100 283 7,584 X 004 475 0 7109
13 350 X X 004 350 0 0
----------- -----------
296 7,934
BANDAG INC CL A COMMON STOCK 059815308 17 475 X 004 475 0 0
12 350 X X 004 350 0 0
----------- -----------
29 825
BANK OF AMERICA CORP COMMON STOCK 060505104 411 5,205 X 001 4779 0 426
44 552 X X 001 452 0 100
163,949 2,074,520 X 004 683083 140999 1250438
79,989 1,012,140 X X 004 949179 4598 58363
3,040 38,844 X 011 26888 0 11956
18 230 X X 011 230 0 0
----------- -----------
247,451 3,131,491
BANK GRANITE CORP COMMON STOCK 062401104 41 2,414 X 004 0 0 2414
----------- -----------
41 2,414
BANK OF HAWAII CORP COMMON STOCK 062540109 811 24,451 X 004 7872 0 16579
33 1,000 X X 004 1000 0 0
----------- -----------
844 25,451
BANK MUTUAL CORP COMMON STOCK 063748107 142 4,409 X 004 1617 0 2792
----------- -----------
142 4,409
BANK OF THE OZARKS INC COMMON STOCK 063904106 36 926 X 004 0 0 926
----------- -----------
36 926
BANK NEW YORK INC COMMON STOCK 064057102 222 7,725 X 001 7725 0 0
14 500 X X 001 200 0 300
31,129 1,082,739 X 004 747038 21884 313817
14,957 520,240 X X 004 502180 3470 14590
43 1,495 X 011 1408 0 87
----------- -----------
46,365 1,612,699
BANK N S HALIFAX COMMON STOCK 064149107 1,388 30,000 X 004 30000 0 0
19 400 X X 004 400 0 0
----------- -----------
1,407 30,400
BANK ONE CORP COMMON STOCK 06423A103 143 3,858 X 001 3858 0 0
90 2,426 X X 001 2426 0 0
51,738 1,391,567 X 004 462515 82371 846681
10,650 286,444 X X 004 251449 5641 29354
1,465 39,397 X 011 39397 0 0
----------- -----------
64,086 1,723,692
BANK UTD CORP LITIGATION CONTI COMMON STOCK 065416117 0 300 X X 004 300 0 0
----------- -----------
0 300
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 106 8,877 X 004 0 0 8877
27 2,300 X X 004 0 0 2300
0 1 X 011 0 0 1
----------- -----------
133 11,178
BANKNORTH GROUP INC COMMON STOCK 06646R107 26 1,000 X 001 1000 0 0
8,781 344,090 X 004 3816 24100 316174
53 2,060 X X 004 1000 0 1060
54 2,125 X 011 2125 0 0
----------- -----------
8,914 349,275
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 102 5,037 X 004 125 0 4912
----------- -----------
102 5,037
BANNER CORPORATION COMMON STOCK 06652V109 43 2,079 X 004 0 0 2079
----------- -----------
43 2,079
BANTA CORP COMMON STOCK 066821109 1,237 38,211 X 004 25372 0 12839
10,857 335,391 X X 004 91913 0 243478
----------- -----------
12,094 373,602
BARD C R INC COMMON STOCK 067383109 27 375 X 001 375 0 0
5,130 71,949 X 004 13255 2263 56431
750 10,523 X X 004 5723 3800 1000
14 200 X 011 200 0 0
----------- -----------
5,921 83,047
BARCLAYS PLC ADR COMMON STOCK 06738E204 15 485 X 004 485 0 0
----------- -----------
15 485
BARNES & NOBLE INC COMMON STOCK 067774109 504 21,858 X 004 3484 0 18374
5 200 X X 004 200 0 0
3 135 X 011 135 0 0
----------- -----------
512 22,193
BARNES GROUP INC COMMON STOCK 067806109 2,642 121,440 X 004 2900 1330 117210
30 1,360 X 004 0 0 1360
----------- -----------
2,672 122,800
BARNESANDNOBLE.COM INC COMMON STOCK 067846105 0 200 X 004 200 0 0
----------- -----------
0 200
BARRICK GOLD CORP COMMON STOCK 067901108 186 10,413 X 004 10413 0 0
716 40,037 X X 004 39178 0 859
2 106 X 011 106 0 0
----------- -----------
904 50,556
BARR LABS INC COMMON STOCK 068306109 12,254 187,087 X 004 324 13725 173038
125 1,900 X X 004 1550 0 350
15 225 X 011 225 0 0
----------- -----------
12,394 189,212
BARRA INC COMMON STOCK 068313105 5,300 148,179 X 004 2100 1480 144599
74 2,060 X X 004 0 0 2060
21 543 X 011 230 0 313
----------- -----------
5,395 150,782
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 24 1,803 X 004 0 0 1803
59 4,500 X X 004 4500 0 0
----------- -----------
83 6,303
BAUSCH & LOMB INC COMMON STOCK 071707103 660 17,588 X 004 2200 2769 12619
98 2,600 X X 004 2000 600 0
1 16 X 011 16 0 0
----------- -----------
759 20,204
BAXTER INTL INC COMMON STOCK 071813109 172 6,620 X 001 6620 0 0
3 100 X X 001 100 0 0
68,871 2,648,897 X 004 1038962 64209 1545726
15,901 611,574 X X 004 516079 2060 93435
61 2,353 X 011 1085 0 1268
----------- -----------
85,008 3,269,544
BAXTER INTERNATL 7.0% CONV PFD PREFERRED ST 071813406 1 30 X 004 N.A. N.A. N.A.
98 2,000 X X 004 N.A. N.A. N.A.
10 200 X 011 0 0 200
----------- -----------
109 2,230
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 71 12,260 X 004 0 0 12260
19 3,300 X 011 3300 0 0
----------- -----------
90 15,560
BAYER A G SPONS ADR COMMON STOCK 072730302 23 1,000 X 011 1000 0 0
----------- -----------
23 1,000
B E AEROSPACE INC COMMON STOCK 073302101 20 6,545 X 004 0 0 6545
----------- -----------
20 6,545
B E A SYS INC COMMON STOCK 073325102 4 400 X 001 400 0 0
200 18,321 X 004 4605 2270 11446
411 37,725 X X 004 37725 0 0
2 173 X 011 173 0 0
----------- -----------
617 56,619
BEAR STEARNS COS INC COMMON STOCK 073902108 54 750 X 001 750 0 0
4,902 67,696 X 004 1987 2779 62930
66 917 X X 004 917 0 0
389 5,369 X 011 5369 0 0
----------- -----------
5,411 74,732
BEARINGPOINT INC COMMON STOCK 074002106 20,796 2,155,012 X 004 132 1350 2153530
----------- -----------
20,796 2,155,012
BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 15 1,102 X 004 0 0 1102
----------- -----------
15 1,102
Beazer Homes USA Inc COMMON STOCK 07556Q105 7,053 84,466 X 004 0 150 84316
----------- -----------
7,053 84,466
BEBE STORES INC COMMON STOCK 075571109 18 955 X 004 0 0 955
----------- -----------
18 955
BECKMAN COULTER INC COMMON STOCK 075811109 20 500 X 001 500 0 0
1,895 46,634 X 004 3424 2540 40670
35 861 X X 004 791 0 70
----------- -----------
1,950 47,995
BECTON DICKINSON & CO COMMON STOCK 075887109 6,182 159,137 X 004 60735 8954 89448
904 23,257 X X 004 23257 0 0
----------- -----------
7,086 182,394
BED BATH & BEYOND INC COMMON STOCK 075896100 3,466 89,291 X 004 10850 8717 69724
1,120 28,849 X X 004 28449 0 400
77 7,120 X 011 1978 0 5142
----------- -----------
4,663 125,260
BEDFORD PPTY INVS INC COMMON STOCK 076446301 77 2,716 X 004 0 0 2716
----------- -----------
77 2,716
BEL FUSE INC CL B COMMON STOCK 077347300 39 1,712 X 004 0 0 1712
----------- -----------
39 1,712
BELDEN INC COMMON STOCK 077459105 80 5,058 X 004 571 0 4487
----------- -----------
80 5,058
BELL INDS INC COMMON STOCK 078107109 1 378 X 004 378 0 0
2 694 X X 004 694 0 0
19 8,683 X 011 0 0 8683
----------- -----------
22 9,755
BELL MICROPRODUCTS INC COMMON STOCK 078137106 13 3,149 X 004 0 0 3149
----------- -----------
13 3,149
BELLSOUTH CORP COMMON STOCK 079860102 661 24,808 X 001 24808 0 0
100 3,752 X X 001 3752 0 0
73,169 2,747,635 X 004 1021456 154412 1571767
28,737 1,079,106 X X 004 969411 22034 87661
35 1,319 X 011 1115 0 204
----------- -----------
102,702 3,856,620
BELMONT BANCORP COMMON STOCK 080162100 5 1,000 X X 004 1000 0 0
----------- -----------
5 1,000
BELO CORPORATION CLASS A COMMON STOCK 080555105 6,058 270,949 X 004 200 19300 251449
11 475 X 004 0 0 475
18 800 X 011 0 0 800
----------- -----------
6,087 272,224
BEMIS INC COMMON STOCK 081437105 13,077 279,433 X 004 219325 2061 58047
119,014 2,543,026 X X 004 1852011 44760 646255
150 3,200 X 011 0 0 3200
----------- -----------
132,241 2,825,659
Benchmark Electronics Inc COMMON STOCK 08160H101 1,899 61,748 X 004 0 5690 56058
3 110 X 004 0 0 110
----------- -----------
1,902 61,858
BENNETT ENVIR INC COMMON STOCK 081906109 1 67 X 011 67 0 0
----------- -----------
1 67
BENIHANA INC COMMON STOCK 082047101 7 500 X 004 500 0 0
----------- -----------
7 500
BENIHANA INC CL A COMMON STOCK 082047200 12 937 X 004 75 0 862
----------- -----------
12 937
BENTLEY PHARMACEUTICALS INC COMMON STOCK 082657107 25 1,922 X 004 0 0 1922
----------- -----------
25 1,922
BERKLEY W R CORP COMMON STOCK 084423102 7,530 142,868 X 004 150 6350 136368
23 435 X 004 0 0 435
----------- -----------
7,553 143,303
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 1,813 25 X X 001 25 0 0
41,108 567 X 004 547 0 20
10,223 141 X X 004 103 1 37
508 7 X 011 7 0 0
----------- -----------
53,652 740
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 5 2 X 001 0 0 2
374 154 X X 001 154 0 0
4,140 1,704 X 004 1443 10 251
7,465 3,072 X X 004 2943 0 129
3,922 1,606 X 011 1594 0 12
----------- -----------
15,906 6,538
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 30 1,041 X 004 0 0 1041
----------- -----------
30 1,041
BERRY PETE CO CL A COMMON STOCK 085789105 85 4,712 X 004 1500 0 3212
----------- -----------
85 4,712
BEST BUY COMPANY INC COMMON STOCK 086516101 336 7,650 X 001 150 0 7500
4 98 X X 001 98 0 0
66,400 1,511,834 X 004 705763 61850 744221
15,337 349,219 X X 004 333589 3850 11780
244 5,526 X 011 5526 0 0
----------- -----------
82,321 1,874,327
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 61 17,477 X 004 0 0 17477
0 19 X X 004 19 0 0
2 500 X 011 0 0 500
----------- -----------
63 17,996
B H P BILLITON LIMITED COMMON STOCK 088606108 53 4,545 X 004 4545 0 0
164 14,132 X X 004 14132 0 0
----------- -----------
217 18,677
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 3 201 X 004 0 0 201
1 85 X 011 0 0 85
----------- -----------
4 286
BIG LOTS INC COMMON STOCK 089302103 668 44,373 X 004 15062 2975 26336
14 900 X X 004 900 0 0
----------- -----------
682 45,273
BINDVIEW DEV CORP COMMON STOCK 090327107 1,169 578,310 X 004 28600 7850 541860
5 2,690 X 004 0 0 2690
----------- -----------
1,174 581,000
Bio-Rad Laboratories COMMON STOCK 090572207 2,713 49,004 X 004 0 630 48374
13 230 X 004 0 0 230
----------- -----------
2,726 49,234
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 10 1,420 X 004 0 0 1420
----------- -----------
10 1,420
BIOGEN INC COMMON STOCK 090597105 2,611 68,759 X 004 23761 5828 39170
306 8,050 X X 004 7650 0 400
2 40 X 011 40 0 0
----------- -----------
2,919 76,849
BIOJECT MED TECH INC COMMON STOCK 09059T206 5 1,200 X 011 0 0 1200
----------- -----------
5 1,200
BIOMET INC COMMON STOCK 090613100 7,513 261,824 X 004 62544 11947 187333
1,223 42,594 X X 004 40029 0 2565
30 1,596 X 011 1100 0 496
----------- -----------
8,766 306,014
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 79 8,078 X 004 130 0 7948
----------- -----------
79 8,078
BIONOVA HLDG CORP COM COMMON STOCK 09063Q107 0 10 X 004 10 0 0
0 100 X X 004 100 0 0
----------- -----------
0 110
BIOPURE CORPORATION COMMON STOCK 09065H105 22 3,585 X 004 0 0 3585
1 100 X X 004 0 0 100
8 1,335 X 011 1335 0 0
----------- -----------
31 5,020
BIOSEPRA INC COMMON STOCK 09066V103 12 2,000 X X 004 2000 0 0
----------- -----------
12 2,000
BIOTECH HOLDRS TRUST OTHER 09067D201 123 1,000 X 004 N.A. N.A. N.A.
173 1,400 X 011 1400 0 0
----------- -----------
296 2,400
BIOVAIL CORP COMMON STOCK 09067J109 8,139 172,957 X 004 242 14600 158115
16 350 X 004 0 0 350
1 25 X 011 25 0 0
----------- -----------
8,156 173,332
BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 2 143 X 004 0 0 143
11 1,000 X X 004 1000 0 0
----------- -----------
13 1,143
BIOSITE INC COMMON STOCK 090945106 34 700 X 001 0 0 700
167 3,464 X 004 1182 0 2282
5 100 X X 004 100 0 0
----------- -----------
206 4,264
BIORELIANCE CORP COMMON STOCK 090951104 13 634 X 004 0 0 634
----------- -----------
13 634
BIOMIRA INC COMMON STOCK 09161R106 10 7,500 X 004 7500 0 0
1 400 X X 004 400 0 0
----------- -----------
11 7,900
BLACK & DECKER CORP COMMON STOCK 091797100 19,815 456,041 X 004 8910 54984 392147
650 14,955 X X 004 5105 500 9350
5 105 X 011 105 0 0
----------- -----------
20,470 471,101
Black Box Corp COMMON STOCK 091826107 1,860 51,511 X 004 0 510 51001
145 4,020 X X 004 3500 0 520
----------- -----------
2,005 55,531
BLACK HILLS CORP COMMON STOCK 092113109 12 400 X 001 400 0 0
560 18,253 X 004 3839 560 13854
1,009 32,862 X X 004 30337 0 2525
----------- -----------
1,581 51,515
BLACKROCK INSD MUN TERM TR OTHER 092474105 34 2,950 X 004 N.A. N.A. N.A.
57 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
91 7,950
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 38 3,334 X 001 N.A. N.A. N.A.
36 3,100 X 004 N.A. N.A. N.A.
29 2,500 X X 004 N.A. N.A. N.A.
63 5,500 X 011 5500 0 0
----------- -----------
166 14,434
BLACKROCK INS MUNI INCOME TR OTHER 092479104 30 2,000 X 004 N.A. N.A. N.A.
----------- -----------
30 2,000
BLACKROCK ADVANTAGE TERM TR OTHER 09247A101 55 4,646 X 004 N.A. N.A. N.A.
----------- -----------
55 4,646
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 15 1,000 X 004 N.A. N.A. N.A.
----------- -----------
15 1,000
BLACKROCK INCOME TR OTHER 09247F100 190 24,000 X X 004 N.A. N.A. N.A.
87 11,050 X 011 11050 0 0
----------- -----------
277 35,050
BLACKROCK INSD MUN 2008 TR OTHER 09247K109 73 4,102 X 004 N.A. N.A. N.A.
----------- -----------
73 4,102
BLACKROCK MUNI TARGET TRUST OTHER 09247M105 45 4,044 X 004 N.A. N.A. N.A.
74 6,589 X X 004 N.A. N.A. N.A.
----------- -----------
119 10,633
BLACKROCK BROAD INVT COMMON STOCK 09247Q106 13 800 X 011 800 0 0
----------- -----------
13 800
BLACKROCK INC COMMON STOCK 09247X101 14 308 X 004 0 0 308
----------- -----------
14 308
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 46 3,334 X X 004 N.A. N.A. N.A.
----------- -----------
46 3,334
BLACKROCK STRATEGIC MUNICPAL T OTHER 09248T109 21 1,415 X 004 N.A. N.A. N.A.
----------- -----------
21 1,415
BLACKROCK CORE BOND TRUST OTHER 09249E101 91 6,000 X X 004 N.A. N.A. N.A.
9 600 X 011 600 0 0
----------- -----------
100 6,600
BLACKROCK CALIF MUN II OTHER 09249S100 191 13,333 X X 004 N.A. N.A. N.A.
----------- -----------
191 13,333
BLAIR CORP COMMON STOCK 092828102 31 1,389 X 004 0 0 1389
----------- -----------
31 1,389
BLOCK H & R INC COMMON STOCK 093671105 216 5,000 X 001 0 0 5000
3,735 86,342 X 004 36364 5679 44299
1,096 25,337 X X 004 23837 0 1500
13 303 X 011 218 0 85
----------- -----------
5,060 116,982
BLOCKBUSTER INC CL A COMMON STOCK 093679108 3 150 X 004 0 0 150
----------- -----------
3 150
BLOUNT INTL INC COMMON STOCK 095180105 7 1,298 X 004 0 0 1298
10 1,800 X X 004 1800 0 0
----------- -----------
17 3,098
BLUE CHIP VALUE FD INC COMMON STOCK 095333100 169 29,210 X 011 27410 0 1800
----------- -----------
169 29,210
BLUE RHINO CORP COMMON STOCK 095811105 1 97 X 004 0 0 97
----------- -----------
1 97
BLYTH INDS INC COMMON STOCK 09643P108 523 19,223 X 004 400 0 18823
----------- -----------
523 19,223
BOARDWALK EQUITIES INC COMMON STOCK 096613104 2,192 193,100 X 004 0 0 193100
----------- -----------
2,192 193,100
BOB EVANS FARMS INC COMMON STOCK 096761101 475 16,955 X 004 1056 0 15899
7,337 262,145 X X 004 4641 0 257504
----------- -----------
7,812 279,100
BOCA RESORTS INC CL A COMMON STOCK 09688T106 70 5,409 X 004 0 0 5409
----------- -----------
70 5,409
BOEING CO COMMON STOCK 097023105 457 13,317 X 001 13317 0 0
19 550 X X 001 550 0 0
25,934 755,653 X 004 478806 31536 245311
69,538 2,026,162 X X 004 415283 800 1610079
263 7,825 X 011 6375 0 1450
----------- -----------
96,211 2,803,507
BOISE CASCADE CORP COMMON STOCK 097383103 384 16,119 X 004 1713 1332 13074
158 6,601 X X 004 4901 0 1700
16 650 X 011 650 0 0
----------- -----------
558 23,370
BOMBAY INC COMMON STOCK 097924104 70 6,598 X 004 0 0 6598
----------- -----------
70 6,598
BONE CARE INTL INC COMMON STOCK 098072101 81 5,838 X 004 2400 1500 1938
----------- -----------
81 5,838
BORDERS GROUP INC COMMON STOCK 099709107 6 323 X 001 323 0 0
381 21,635 X 004 0 0 21635
----------- -----------
387 21,958
BORG WARNER INC COMMON STOCK 099724106 476 7,395 X 004 14 0 7381
32 500 X X 004 500 0 0
----------- -----------
508 7,895
BORLAND SOFTWARE CORP COMMON STOCK 099849101 1,503 153,523 X 004 2000 13740 137783
3 270 X 004 0 0 270
14 3,916 X 011 0 0 3916
----------- -----------
1,520 157,709
BOSTON BEER INC CL A COMMON STOCK 100557107 13 858 X 004 175 0 683
----------- -----------
13 858
BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 52 3,054 X 004 700 0 2354
----------- -----------
52 3,054
Boston Private Financial Holdi COMMON STOCK 101119105 1,808 85,593 X 004 0 1120 84473
8 365 X 004 0 0 365
0 165 X 011 0 0 165
----------- -----------
1,816 86,123
BOSTON PPTYS INC COMMON STOCK 101121101 17,821 406,882 X 004 11864 20720 374298
635 14,500 X X 004 10500 0 4000
68 1,550 X 011 250 0 1300
----------- -----------
18,524 422,932
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 9 150 X X 001 0 0 150
13,879 227,148 X 004 20766 15015 191367
1,349 22,079 X X 004 21279 200 600
3,326 54,430 X 011 630 0 53800
----------- -----------
18,563 303,807
BOSTONFED BANCORP INC COMMON STOCK 101178101 21 776 X 004 0 0 776
----------- -----------
21 776
BOULDER GROWTH & INCOME COMMON STOCK 101507101 117 22,700 X 011 22700 0 0
----------- -----------
117 22,700
BOWATER INC COMMON STOCK 102183100 9,397 250,914 X 004 18 0 250896
----------- -----------
9,397 250,914
BOWNE & CO INC COMMON STOCK 103043105 85 6,520 X 004 0 0 6520
7 500 X X 004 500 0 0
----------- -----------
92 7,020
BOYD GAMING CORP COMMON STOCK 103304101 101 5,859 X 004 0 0 5859
9 500 X 011 500 0 0
----------- -----------
110 6,359
BOYDS COLLECTION LTD COMMON STOCK 103354106 19 3,930 X 004 0 0 3930
----------- -----------
19 3,930
BOYKIN LODGING CO COMMON STOCK 103430104 28 3,576 X 004 401 0 3175
5 703 X X 004 703 0 0
2 294 X 011 294 0 0
----------- -----------
35 4,573
BRADLEY PHARMACEUTICALS INC COMMON STOCK 104576103 24 1,448 X 004 0 0 1448
----------- -----------
24 1,448
BRADY CORPORATION CL A COMMON STOCK 104674106 182 5,449 X 004 2000 0 3449
51 1,520 X X 004 1520 0 0
----------- -----------
233 6,969
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 20 800 X 001 800 0 0
152 6,154 X 004 800 0 5354
25 1,000 X X 004 1000 0 0
7 293 X 011 293 0 0
----------- -----------
204 8,247
BRASCAN CORPORATION COMMON STOCK 10549P606 37 1,500 X 004 1500 0 0
----------- -----------
37 1,500
BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 3 70 X 001 0 0 70
----------- -----------
3 70
BRAZIL FD INC OTHER 105759104 4 242 X 004 N.A. N.A. N.A.
----------- -----------
4 242
BRIDGFORD FOODS CORP COMMON STOCK 108763103 2 214 X 004 0 0 214
----------- -----------
2 214
BRIGGS & STRATTON CORP COMMON STOCK 109043109 81 1,600 X 001 1600 0 0
1,534 30,366 X 004 25860 0 4506
362 7,160 X X 004 7160 0 0
----------- -----------
1,977 39,126
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 70 2,072 X 004 50 0 2022
2 50 X X 004 50 0 0
----------- -----------
72 2,122
BRIGHTPOINT INC COMMON STOCK 109473405 2 142 X X 004 142 0 0
----------- -----------
2 142
BRILLIANCE CHINA AUTO HOLDINGS COMMON STOCK 10949Q105 13 450 X 004 450 0 0
----------- -----------
13 450
BRINKER INTL INC COMMON STOCK 109641100 12,781 354,826 X 004 10527 25450 318849
70 1,920 X X 004 720 0 1200
----------- -----------
12,851 356,746
BRINK'S CO COMMON STOCK 109696104 223 15,291 X 004 0 0 15291
2 124 X X 004 124 0 0
0 1 X 011 1 0 0
----------- -----------
225 15,416
BRIO SOFTWARE INC COMMON STOCK 109704106 1 500 X 004 500 0 0
----------- -----------
1 500
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 747 27,512 X 001 27512 0 0
129 4,750 X X 001 4750 0 0
108,363 3,991,244 X 004 2253471 162098 1575675
76,430 2,815,087 X X 004 2550904 30000 234183
1,634 61,941 X 011 49719 0 12222
----------- -----------
187,303 6,900,534
BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 1 5 X X 004 N.A. N.A. N.A.
----------- -----------
1 5
BRITESMILE INC COMMON STOCK 110415205 4 149 X 004 0 0 149
----------- -----------
4 149
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 4 160 X 001 0 0 160
20 884 X 004 884 0 0
----------- -----------
24 1,044
BRITISH ENERGY PLC SPON A D R COMMON STOCK 110793403 0 24 X 001 0 0 24
0 37 X 004 37 0 0
----------- -----------
0 61
BROADCOM CORP COMMON STOCK 111320107 6,490 260,539 X 004 1460 12286 246793
16 640 X X 004 640 0 0
9 178 X 011 0 0 178
----------- -----------
6,515 261,357
BROADVISION INC COMMON STOCK 111412607 0 22 X X 004 22 0 0
----------- -----------
0 22
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 59 10,046 X 004 8323 840 883
68 11,500 X X 004 10500 0 1000
1 275 X 011 0 0 275
----------- -----------
128 21,821
BROOKFIELD HOMES CORP COMMON STOCK 112723101 17 1,102 X 004 715 0 387
19 1,235 X X 004 1235 0 0
----------- -----------
36 2,337
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 2,196 103,325 X 004 26825 0 76500
70 3,275 X X 004 2800 0 475
----------- -----------
2,266 106,600
Brookline Bancorp Inc COMMON STOCK 11373M107 8,458 604,076 X 004 0 750 603326
----------- -----------
8,458 604,076
BROOKS AUTOMATION INC NEW COMMON STOCK 114340102 78 6,852 X 004 0 0 6852
----------- -----------
78 6,852
BROOKSTONE INC COMMON STOCK 114537103 29 1,455 X 004 0 0 1455
----------- -----------
29 1,455
BROOKTROUT INC COMMON STOCK 114580103 2 400 X 011 0 0 400
----------- -----------
2 400
BROWN & BROWN INC COMMON STOCK 115236101 5 140 X 001 0 0 140
5 150 X X 001 150 0 0
4,348 133,774 X 004 105505 0 28269
948 29,165 X X 004 27964 0 1201
----------- -----------
5,306 163,229
BROWN FORMAN CORP CL A COMMON STOCK 115637100 145 1,800 X 004 900 0 900
16 200 X X 004 200 0 0
----------- -----------
161 2,000
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,796 22,842 X 004 4300 1378 17164
523 6,650 X X 004 6650 0 0
----------- -----------
2,319 29,492
BROWN TOM INC COMMON STOCK 115660201 167 6,015 X 004 0 0 6015
----------- -----------
167 6,015
BROWN SHOE INC COMMON STOCK 115736100 119 4,005 X 004 504 0 3501
131 4,400 X X 004 4300 0 100
----------- -----------
250 8,405
BRUKER DALTONICS INC COMMON STOCK 116795105 11 2,090 X 004 0 0 2090
----------- -----------
11 2,090
BRUKER AXS INC COMMON STOCK 11679P101 5 1,460 X 004 0 0 1460
----------- -----------
5 1,460
BRUNSWICK CORP COMMON STOCK 117043109 158 6,321 X 001 6321 0 0
1,979 79,086 X 004 3100 10984 65002
182 7,271 X X 004 6171 0 1100
----------- -----------
2,319 92,678
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 28 3,350 X 004 600 0 2750
3 372 X X 004 372 0 0
----------- -----------
31 3,722
BRYN MAWR BANK CORP COMMON STOCK 117665109 10 254 X 004 0 0 254
----------- -----------
10 254
B U C A INC COMMON STOCK 117769109 1,558 269,151 X 004 28656 2660 237835
13 2,290 X 004 0 0 2290
0 183 X 011 0 0 183
----------- -----------
1,571 271,624
BSQUARE CORP COMMON STOCK 11776U102 0 200 X 011 0 0 200
----------- -----------
0 200
BUCKEYE PARTNERS LP OTHER 118230101 398 10,150 X 004 N.A. N.A. N.A.
830 21,140 X X 004 N.A. N.A. N.A.
----------- -----------
1,228 31,290
Buckeye Technologies Inc COMMON STOCK 118255108 1,112 163,449 X 004 0 2160 161289
5 790 X 004 0 0 790
----------- -----------
1,117 164,239
BUCKLE INC COMMON STOCK 118440106 25 1,296 X 004 0 0 1296
----------- -----------
25 1,296
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 38 2,536 X 004 0 0 2536
191 12,900 X X 004 12900 0 0
----------- -----------
229 15,436
BULL RUN CORP GA COMMON STOCK 120182209 0 10 X 004 10 0 0
----------- -----------
0 10
BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 58 3,267 X 004 0 0 3267
----------- -----------
58 3,267
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 6 200 X 001 200 0 0
10,982 386,148 X 004 273385 10614 102149
9,029 317,490 X X 004 310378 420 6692
154 5,418 X 011 5418 0 0
----------- -----------
20,171 709,256
BURLINGTON RES INC COMMON STOCK 122014103 6 116 X 001 116 0 0
8,279 153,123 X 004 52688 5215 95220
5,230 96,734 X X 004 95494 243 997
72 1,325 X 011 1325 0 0
----------- -----------
13,587 251,298
BUSH INDS INC CL A COMMON STOCK 123164105 4 1,495 X 004 0 0 1495
----------- -----------
4 1,495
BUSINESS OBJECTS S A SPSD COMMON STOCK 12328X107 9,855 450,740 X 004 200 21450 429090
23 1,040 X 004 0 0 1040
0 45 X 011 0 0 45
----------- -----------
9,878 451,825
BUTLER MFG CO DEL COMMON STOCK 123655102 38 2,315 X 004 350 0 1965
----------- -----------
38 2,315
C&D Technologies Inc COMMON STOCK 124661109 1,821 126,802 X 004 0 1330 125472
21 1,450 X X 004 0 0 1450
----------- -----------
1,842 128,252
CB BANCSHARES INC HAWAII COMMON STOCK 124785106 69 1,106 X 004 399 0 707
----------- -----------
69 1,106
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 9,022 209,820 X 004 700 1230 207890
54 1,250 X 004 0 0 1250
----------- -----------
9,076 211,070
C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 35 2,492 X 004 0 0 2492
----------- -----------
35 2,492
C B R L GROUP INC COMMON STOCK 12489V106 2,954 76,041 X 004 3940 780 71321
67 1,740 X X 004 1450 0 290
0 100 X 011 0 0 100
----------- -----------
3,021 77,881
C C B T FINL COS INC COMMON STOCK 12500Q102 38 1,579 X 004 0 0 1579
----------- -----------
38 1,579
C-COR.NET CORP COMMON STOCK 125010108 30 6,115 X 004 0 0 6115
----------- -----------
30 6,115
C D I CORP COMMON STOCK 125071100 63 2,433 X 004 0 0 2433
----------- -----------
63 2,433
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 7 181 X 004 0 0 181
----------- -----------
7 181
CFS BANCORP INC COMMON STOCK 12525D102 33 2,227 X 004 0 0 2227
----------- -----------
33 2,227
C H C HELICOPTER CORP COMMON STOCK 12541C203 2 100 X X 004 100 0 0
----------- -----------
2 100
C H ENERGY GROUP INC COMMON STOCK 12541M102 310 6,905 X 004 4250 0 2655
25 550 X X 004 550 0 0
----------- -----------
335 7,455
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 49,262 1,390,014 X 004 727954 2000 660060
4,279 120,739 X X 004 112100 0 8639
285 8,465 X 011 100 0 8365
----------- -----------
53,826 1,519,218
CIGNA CORP COMMON STOCK 125509109 12,557 267,523 X 004 22751 7470 237302
3,411 72,663 X X 004 49507 0 23156
0 5 X 011 5 0 0
----------- -----------
15,968 340,191
CIGNA HIGH INCOME SHS OTHER 12551D109 1 249 X X 004 N.A. N.A. N.A.
----------- -----------
1 249
CIT GROUP INC COMMON STOCK 125581108 4 180 X 004 180 0 0
----------- -----------
4 180
C K E RESTAURANTS INC COMMON STOCK 12561E105 61 10,940 X 004 0 0 10940
----------- -----------
61 10,940
CLECO CORP COMMON STOCK 12561W105 15,074 870,316 X 004 3100 14922 852294
781 45,114 X X 004 4184 0 40930
----------- -----------
15,855 915,430
C M G I INC COMMON STOCK 125750109 1 350 X 004 350 0 0
1 800 X X 004 800 0 0
0 10,217 X 011 1100 0 9117
----------- -----------
2 11,367
C M S ENERGY CORP COMMON STOCK 125896100 1,777 219,446 X 004 2857 5206 211383
21 2,590 X X 004 2590 0 0
----------- -----------
1,798 222,036
CPI CORP COMMON STOCK 125902106 538 30,476 X 004 30000 0 476
420 23,790 X X 004 4350 0 19440
----------- -----------
958 54,266
C S S INDS INC COMMON STOCK 125906107 24 622 X 004 0 0 622
----------- -----------
24 622
CSK AUTO CORP COMMON STOCK 125965103 7,061 488,632 X 004 0 0 488632
----------- -----------
7,061 488,632
CNA FINL CORP COMMON STOCK 126117100 74 3,000 X X 004 3000 0 0
----------- -----------
74 3,000
C N A SURETY CORP COMMON STOCK 12612L108 29 2,913 X 004 0 0 2913
----------- -----------
29 2,913
CNF TRANSPORTATION INC COMMON STOCK 12612W104 415 16,365 X 004 2850 0 13515
55 2,150 X X 004 1400 750 0
----------- -----------
470 18,515
C N O O C LIMITED A D R COMMON STOCK 126132109 2 80 X X 004 80 0 0
----------- -----------
2 80
C N S INC COMMON STOCK 126136100 334 39,209 X 011 39209 0 0
----------- -----------
334 39,209
C N E T NETWORKS INC COMMON STOCK 12613R104 145 24,277 X 004 300 0 23977
24 4,000 X 011 0 0 4000
----------- -----------
169 28,277
C P HOLDRS COMMON STOCK 12616K106 829 16,424 X 004 16424 0 0
----------- -----------
829 16,424
CSG SYS INTL INC COMMON STOCK 126349109 205 14,417 X 004 0 0 14417
----------- -----------
205 14,417
C S X CORP COMMON STOCK 126408103 7,332 243,665 X 004 57448 6085 180132
1,852 61,545 X X 004 58453 0 3092
----------- -----------
9,184 305,210
CT COMMUNICATIONS INC COMMON STOCK 126426402 33 3,047 X 004 0 0 3047
----------- -----------
33 3,047
C T S CORP COMMON STOCK 126501105 56 5,340 X 004 0 0 5340
----------- -----------
56 5,340
CUNO INC COMMON STOCK 126583103 107 2,953 X 004 0 0 2953
181 5,000 X X 004 5000 0 0
----------- -----------
288 7,953
CVB FINL CORP COMMON STOCK 126600105 128 6,617 X 004 0 0 6617
----------- -----------
128 6,617
C V S CORP COMMON STOCK 126650100 4,370 155,915 X 004 46851 11566 97498
1,073 38,265 X X 004 34365 0 3900
6 200 X 011 0 0 200
----------- -----------
5,449 194,380
CV THERAPEUTICS INC COMMON STOCK 126667104 160 5,388 X 004 0 0 5388
3 120 X 011 0 0 120
----------- -----------
163 5,508
CABCO BELLSOUTH PREFERRED ST 126795202 55 2,100 X 004 N.A. N.A. N.A.
17 666 X X 004 N.A. N.A. N.A.
----------- -----------
72 2,766
CABCO TR FOR JC PENNEY PREFERRED ST 126797208 5 200 X 004 N.A. N.A. N.A.
----------- -----------
5 200
CABLE & WIRELESS PUB LTD CO SP COMMON STOCK 126830207 3 600 X 004 600 0 0
2 300 X X 004 300 0 0
1 100 X 011 100 0 0
----------- -----------
6 1,000
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 160 7,680 X 004 170 0 7510
62 2,983 X X 004 2983 0 0
13 640 X 011 240 0 400
----------- -----------
235 11,303
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 65 9,036 X 004 0 0 9036
2 259 X X 004 259 0 0
----------- -----------
67 9,295
C2 INC COMMON STOCK 126948108 4 400 X 004 400 0 0
10 1,000 X X 004 1000 0 0
----------- -----------
14 1,400
CABOT CORP COMMON STOCK 127055101 2,990 104,174 X 004 0 0 104174
29 1,000 X X 004 1000 0 0
----------- -----------
3,019 105,174
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 17 600 X 001 600 0 0
158 5,712 X 004 0 0 5712
----------- -----------
175 6,312
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 11,969 237,307 X 004 150 13350 223807
30 605 X X 004 280 0 325
4 85 X 011 85 0 0
----------- -----------
12,003 237,997
Cache Inc COMMON STOCK 127150308 1 90 X 004 0 90 0
----------- -----------
1 90
C A C I INTL INC COMMON STOCK 127190304 178 5,187 X 004 45 0 5142
7 200 X X 004 200 0 0
----------- -----------
185 5,387
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 637 26,360 X 004 25360 0 1000
1,088 45,000 X X 004 45000 0 0
----------- -----------
1,725 71,360
CADENCE DESIGN SYS INC COMMON STOCK 127387108 943 78,241 X 004 2503 0 75738
11 900 X X 004 900 0 0
----------- -----------
954 79,141
CAL DIVE INTL INC COMMON STOCK 127914109 9,338 428,722 X 004 2110 28990 397622
33 1,535 X 004 0 0 1535
----------- -----------
9,371 430,257
CALAMOS CONV OPP & INC COMMON STOCK 128117108 17 900 X 011 0 0 900
----------- -----------
17 900
CALAMOS CONV & HIGH COMMON STOCK 12811P108 8 500 X 011 500 0 0
----------- -----------
8 500
CALGON CARBON CORP COMMON STOCK 129603106 36 6,330 X 004 0 0 6330
----------- -----------
36 6,330
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 1 227 X X 004 227 0 0
----------- -----------
1 227
CALIFORNIA FIRST NATL BANCORP COMMON STOCK 130222102 1 114 X 004 0 0 114
----------- -----------
1 114
CALIFORNIA MICRO DEVICES CORP COMMON STOCK 130439102 3 1,167 X 004 1167 0 0
0 70 X 011 70 0 0
----------- -----------
3 1,237
California Pizza Kitchen Inc COMMON STOCK 13054D109 6,809 315,363 X 004 0 500 314863
0 100 X 011 0 0 100
----------- -----------
6,809 315,463
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 91 3,247 X 004 902 0 2345
281 10,006 X X 004 3300 0 6706
----------- -----------
372 13,253
CALIPER TECHNOLOGIES CORP COMMON STOCK 130876105 21 4,695 X 004 100 0 4595
----------- -----------
21 4,695
CALLAWAY GOLF CO COMMON STOCK 131193104 280 21,117 X 004 1100 0 20017
11 850 X X 004 850 0 0
5 400 X 011 400 0 0
----------- -----------
296 22,367
CALPINE CORP COMMON STOCK 131347106 26 4,000 X 001 0 0 4000
707 107,182 X 004 4365 12019 90798
69 10,450 X X 004 5700 1650 3100
66 10,070 X 011 4510 0 5560
----------- -----------
868 131,702
CAM COMM SOLUTIONS INC COMMON STOCK 131916108 12 2,700 X 011 2700 0 0
----------- -----------
12 2,700
CAMBREX CORP COMMON STOCK 132011107 136 5,895 X 004 1500 0 4395
----------- -----------
136 5,895
CAMCO FINL CORP COMMON STOCK 132618109 24 1,547 X 004 1547 0 0
176 11,346 X X 004 11346 0 0
----------- -----------
200 12,893
CAMDEN NATL CORP COMMON STOCK 133034108 42 1,510 X 004 0 0 1510
----------- -----------
42 1,510
CAMDEN PPTY TR SBI COMMON STOCK 133131102 5,339 152,770 X 004 1320 2030 149420
170 4,870 X X 004 1000 0 3870
6 166 X 011 166 0 0
----------- -----------
5,515 157,806
CAMPBELL SOUP CO COMMON STOCK 134429109 5,889 240,385 X 004 124710 13271 102404
3,986 162,698 X X 004 156098 0 6600
10 390 X 011 390 0 0
----------- -----------
9,885 403,473
CANADA LIFE FINANCIAL CORPORAT COMMON STOCK 135113108 681 20,505 X 004 20505 0 0
325 9,800 X X 004 9800 0 0
----------- -----------
1,006 30,305
CANADIAN NATL RY CO COMMON STOCK 136375102 48 1,000 X 004 1000 0 0
82 1,700 X X 004 1700 0 0
24 500 X 011 500 0 0
----------- -----------
154 3,200
CANADIAN NAT RES LTD COMMON STOCK 136385101 2,043 51,181 X 011 51081 0 100
----------- -----------
2,043 51,181
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 7 325 X 004 325 0 0
43 1,915 X X 004 1915 0 0
----------- -----------
50 2,240
CANON INC ADR REP COMMON STOCK 138006309 8 170 X 011 170 0 0
----------- -----------
8 170
CANTEL MEDICAL CORP COMMON STOCK 138098108 18 1,387 X 004 384 0 1003
----------- -----------
18 1,387
CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 11 1,000 X 004 1000 0 0
2 200 X 011 200 0 0
----------- -----------
13 1,200
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 60 1,651 X 004 0 0 1651
----------- -----------
60 1,651
CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 3,319 118,563 X 004 2700 0 115863
----------- -----------
3,319 118,563
CAPITAL CORP OF THE WEST COMMON STOCK 140065103 1 51 X 004 0 0 51
----------- -----------
1 51
CAPITAL CROSSING BANK COMMON STOCK 140071101 8 652 X 011 0 0 652
----------- -----------
8 652
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 26 525 X 001 225 0 300
26,885 546,671 X 004 153946 12454 380271
3,611 73,418 X X 004 59198 300 13920
51 1,035 X 011 1035 0 0
----------- -----------
30,573 621,649
CAPITAL TRUST CL A COMMON STOCK 14052H506 3 180 X 004 180 0 0
----------- -----------
3 180
CAPITOL BANCORP LTD COMMON STOCK 14056D105 78 2,856 X 004 1250 0 1606
41 1,508 X 011 0 0 1508
----------- -----------
119 4,364
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 234 8,315 X 004 8275 0 40
176 6,250 X X 004 6250 0 0
14 500 X 011 500 0 0
----------- -----------
424 15,065
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 16 14,134 X 004 0 0 14134
2 1,450 X X 004 1450 0 0
0 250 X 011 0 0 250
----------- -----------
18 15,834
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 6 500 X 004 N.A. N.A. N.A.
24 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
30 2,500
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 39 3,456 X 004 1000 0 2456
----------- -----------
39 3,456
CARBO CERAMICS INC COMMON STOCK 140781105 56 1,513 X 004 0 0 1513
----------- -----------
56 1,513
CARAUSTAR INDS INC COMMON STOCK 140909102 41 5,157 X 004 0 0 5157
----------- -----------
41 5,157
CARDIAC SCIENCE INC COMMON STOCK 141410209 40 14,974 X 004 4945 0 10029
1 200 X 011 0 0 200
----------- -----------
41 15,174
CARDINAL HEALTH INC COMMON STOCK 14149Y108 301 4,675 X 001 450 0 4225
6 100 X X 001 100 0 0
61,117 950,500 X 004 513273 26307 410920
14,564 226,509 X X 004 215828 0 10681
312 4,852 X 011 4652 0 200
----------- -----------
76,300 1,186,636
CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 21 6,041 X 004 0 0 6041
51 15,000 X X 004 15000 0 0
----------- -----------
72 21,041
CARDIOTECH INTL INC COMMON STOCK 14160C100 1 500 X 004 500 0 0
----------- -----------
1 500
CAREER ED CORP COMMON STOCK 141665109 15,385 225,229 X 004 5970 15210 204049
32 470 X 004 0 0 470
4 621 X 011 0 0 621
----------- -----------
15,421 226,320
CAREMARK RX INC COMMON STOCK 141705103 4,745 184,809 X 004 3906 14650 166253
97 3,762 X X 004 3412 0 350
13 500 X 011 0 0 500
----------- -----------
4,855 189,071
CARLISLE COS INC COMMON STOCK 142339100 1,788 42,411 X 004 3100 0 39311
129 3,065 X X 004 3065 0 0
----------- -----------
1,917 45,476
CARMAX INC COMMON STOCK 143130102 900 29,852 X 004 533 0 29319
31 1,034 X X 004 878 0 156
----------- -----------
931 30,886
CARMIKE CINEMAS INC COMMON STOCK 143436400 9 402 X 004 0 0 402
----------- -----------
9 402
CARNIVAL CORP COMMON STOCK 143658300 7,503 230,817 X 004 62602 19105 149110
1,105 34,011 X X 004 33231 0 780
20 625 X 011 625 0 0
----------- -----------
8,628 265,453
CARNIVAL PLC A D R COMMON STOCK 14365C103 9 310 X 004 310 0 0
----------- -----------
9 310
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 137 8,775 X 004 0 0 8775
98 6,276 X X 004 6276 0 0
----------- -----------
235 15,051
CARRAMERICA REALTY CORP COMMON STOCK 144418100 1,871 67,300 X 004 950 0 66350
42 1,500 X X 004 1200 0 300
----------- -----------
1,913 68,800
Carreker Corp COMMON STOCK 144433109 1,998 451,931 X 004 0 5120 446811
20 4,590 X 004 0 0 4590
----------- -----------
2,018 456,521
CASCADE BANCORP COMMON STOCK 147154108 39 2,290 X 004 0 0 2290
----------- -----------
39 2,290
CASCADE CORP COMMON STOCK 147195101 108 6,218 X 004 4500 0 1718
28 1,600 X X 004 1600 0 0
----------- -----------
136 7,818
CASCADE NAT GAS CORP COMMON STOCK 147339105 49 2,600 X 004 750 0 1850
14 750 X X 004 750 0 0
2 118 X 011 0 0 118
----------- -----------
65 3,468
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 2,134 239,485 X 004 5430 3075 230980
10 1,140 X 004 0 0 1140
----------- -----------
2,144 240,625
CASEYS GEN STORES INC COMMON STOCK 147528103 335 23,688 X 004 15989 0 7699
6 400 X X 004 400 0 0
----------- -----------
341 24,088
CASH AMER INVTS INC COMMON STOCK 14754D100 56 4,227 X 004 0 0 4227
----------- -----------
56 4,227
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 37 1,260 X 004 1260 0 0
249 8,504 X X 004 8504 0 0
----------- -----------
286 9,764
CASTLE AM & CO COMMON STOCK 148411101 18 2,748 X 004 2540 0 208
----------- -----------
18 2,748
CASTLE ENERGY CORP COMMON STOCK 148449309 1 267 X 004 267 0 0
----------- -----------
1 267
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 2,933 559,720 X 004 13000 7050 539670
14 2,580 X 004 0 0 2580
----------- -----------
2,947 562,300
CATALINA MARKETING CORP COMMON STOCK 148867104 322 18,237 X 004 3600 0 14637
2 120 X 011 120 0 0
----------- -----------
324 18,357
CATALYST SEMICONDUCTOR INC COMMON STOCK 148881105 13 3,500 X 004 3500 0 0
----------- -----------
13 3,500
CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 271 25,859 X 004 570 420 24869
1 130 X 004 0 0 130
----------- -----------
272 25,989
CATELLUS DEV CORP COMMON STOCK 149111106 1,419 64,521 X 004 4781 0 59740
151 6,854 X X 004 6523 0 331
----------- -----------
1,570 71,375
CATERPILLAR INC COMMON STOCK 149123101 30 545 X 001 545 0 0
22 400 X X 001 400 0 0
63,103 1,133,733 X 004 229845 63914 839974
11,509 206,774 X X 004 146052 16624 44098
429 7,714 X 011 5940 0 1774
----------- -----------
75,093 1,349,166
CATHAY BANCORP INC COMMON STOCK 149150104 150 3,371 X 004 200 0 3171
1,090 24,462 X X 004 24462 0 0
----------- -----------
1,240 27,833
CATO CORP CL A COMMON STOCK 149205106 57 2,706 X 004 0 0 2706
----------- -----------
57 2,706
CEDAR FAIR LP OTHER 150185106 917 32,746 X 004 N.A. N.A. N.A.
600 21,441 X X 004 N.A. N.A. N.A.
----------- -----------
1,517 54,187
CELL GENESYS INC COMMON STOCK 150921104 57 6,516 X 004 0 0 6516
----------- -----------
57 6,516
CELL THERAPEUTICS INC COMMON STOCK 150934107 66 6,781 X 004 0 0 6781
----------- -----------
66 6,781
CELESTICA INC COMMON STOCK 15101Q108 1,261 80,045 X 004 625 7770 71650
3 180 X 004 0 0 180
----------- -----------
1,264 80,225
CELGENE CORP COMMON STOCK 151020104 8,638 284,711 X 004 600 16000 268111
11 375 X 004 0 0 375
----------- -----------
8,649 285,086
CELSION CORPORATION COMMON STOCK 15117N107 1 500 X 004 500 0 0
----------- -----------
1 500
CEMEX S A COMMON STOCK 151290889 6 265 X 004 265 0 0
----------- -----------
6 265
CENDANT CORP COMMON STOCK 151313103 6,047 330,055 X 004 55315 32407 242333
1,144 62,423 X X 004 52223 6000 4200
4 230 X 011 230 0 0
----------- -----------
7,195 392,708
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 6 1,400 X 004 0 0 1400
----------- -----------
6 1,400
CENTENE CORP COMMON STOCK 15135B101 46 1,193 X 004 0 0 1193
----------- -----------
46 1,193
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 61 1,000 X 004 1000 0 0
12 200 X 011 0 0 200
----------- -----------
73 1,200
CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 7 100 X 004 N.A. N.A. N.A.
----------- -----------
7 100
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,133 138,993 X 004 61178 7281 70534
567 69,530 X X 004 65232 1374 2924
9 1,175 X 011 200 0 975
15 1,800 X X 011 1800 0 0
----------- -----------
1,724 211,498
CENTERSPAN COMMUNICATIONS CORP COMMON STOCK 152012100 0 1,500 X 004 1500 0 0
----------- -----------
0 1,500
Centex Corporation COMMON STOCK 152312104 1,268 16,303 X 004 0 1818 14485
16 200 X X 004 200 0 0
----------- -----------
1,284 16,503
CENTILLIUM COMMUNICATIONS INC COMMON STOCK 152319109 2,571 262,551 X 004 5940 3490 253121
12 1,260 X 004 0 0 1260
----------- -----------
2,583 263,811
CENTEX CONSTRUCTION PRODUCTS COMMON STOCK 15231R109 55 1,365 X 004 0 0 1365
2 50 X 011 50 0 0
----------- -----------
57 1,415
CENTRAL COAST BANCORP COMMON STOCK 153145107 26 1,521 X 004 0 0 1521
----------- -----------
26 1,521
CENTRAL EUROPEAN EQUITY FD INC OTHER 153436100 3 156 X 004 N.A. N.A. N.A.
----------- -----------
3 156
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 69 2,859 X 004 0 0 2859
----------- -----------
69 2,859
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 82 2,953 X 004 0 0 2953
----------- -----------
82 2,953
CENTRAL PARKING CORP COMMON STOCK 154785109 45 3,629 X 004 0 0 3629
----------- -----------
45 3,629
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 167 8,506 X 004 7300 0 1206
61 3,100 X X 004 3100 0 0
----------- -----------
228 11,606
CENTURY ALUMINUM CO COMMON STOCK 156431108 2,563 366,046 X 004 8360 4750 352936
12 1,763 X 004 0 0 1763
----------- -----------
2,575 367,809
CENTURY BANCORP INC COMMON STOCK 156432106 15 519 X 004 0 0 519
----------- -----------
15 519
CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 48 14,966 X 004 0 0 14966
----------- -----------
48 14,966
CENTURY TEL INC COMMON STOCK 156700106 24 700 X 001 700 0 0
37,000 1,061,688 X 004 28702 119694 913292
757 21,730 X X 004 7455 0 14275
16 450 X 011 450 0 0
----------- -----------
37,797 1,084,568
CEPHALON INC COMMON STOCK 156708109 6,635 161,628 X 004 0 0 161628
1 25 X 011 25 0 0
----------- -----------
6,636 161,653
CEPHEID INC COMMON STOCK 15670R107 28 5,668 X 004 1000 0 4668
----------- -----------
28 5,668
CERES GROUP INC COMMON STOCK 156772105 10 3,514 X 004 0 0 3514
----------- -----------
10 3,514
CERIDIAN CORP COMMON STOCK 156779100 20 1,200 X 001 1200 0 0
846 49,813 X 004 7824 0 41989
20 1,200 X X 004 0 1200 0
----------- -----------
886 52,213
CERNER CORP COMMON STOCK 156782104 4,256 186,696 X 004 23985 100 162611
55 2,400 X X 004 2400 0 0
50 2,200 X 011 2200 0 0
----------- -----------
4,361 191,296
CERTEGY INC COMMON STOCK 156880106 700 25,229 X 004 6540 0 18689
476 17,150 X X 004 15850 0 1300
1 50 X 011 0 0 50
----------- -----------
1,177 42,429
CERUS CORP COMMON STOCK 157085101 18 2,457 X 004 0 0 2457
2 200 X X 004 100 0 100
----------- -----------
20 2,657
CHALONE WINE GROUP LTD COMMON STOCK 157639105 1 100 X 004 100 0 0
2 217 X X 004 217 0 0
----------- -----------
3 317
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 48 9,150 X 004 133 0 9017
----------- -----------
48 9,150
CHAMPIONSHIP AUTO RACING TEAM COMMON STOCK 158711101 297 118,860 X 004 0 14020 104840
0 190 X 004 0 0 190
----------- -----------
297 119,050
CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 7 1,486 X 004 0 0 1486
0 104 X 011 0 0 104
----------- -----------
7 1,590
CHARLES RIV ASSOCS INC COMMON STOCK 159852102 36 1,274 X 004 0 0 1274
----------- -----------
36 1,274
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 2,512 78,054 X 004 1490 860 75704
10 320 X 004 0 0 320
----------- -----------
2,522 78,374
CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 43,054 1,380,851 X 004 14919 130442 1235490
904 29,007 X X 004 12984 0 16023
6 193 X 011 193 0 0
----------- -----------
43,964 1,410,051
CHARTER MUN MTG ACCEP CO SBI COMMON STOCK 160908109 1,139 59,960 X 004 2570 0 57390
153 8,026 X X 004 8026 0 0
----------- -----------
1,292 67,986
Charlotte Russe Holding Inc COMMON STOCK 161048103 1,426 135,850 X 004 0 110 135740
1 944 X 011 0 0 944
----------- -----------
1,427 136,794
CHARMING SHOPPES INC COMMON STOCK 161133103 103 21,298 X 004 0 0 21298
----------- -----------
103 21,298
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 1 300 X 001 300 0 0
252 67,500 X 004 67500 0 0
471 126,140 X X 004 126000 0 140
12 3,350 X 011 1750 0 1600
----------- -----------
736 197,290
CHARTER COMMUNICATNS 5.750% 10 OTHER 16117MAB3 6,874 9,890,000 X 004 N.A. N.A. N.A.
----------- -----------
6,874 9,890,000
CHARTER FINANCIAL CORP COMMON STOCK 16122M100 29 1,026 X 004 0 0 1026
----------- -----------
29 1,026
CHATEAU CMNTYS INC COMMON STOCK 161726104 154 5,191 X 004 1375 0 3816
----------- -----------
154 5,191
CHATTEM INC COMMON STOCK 162456107 40 2,133 X 004 0 0 2133
----------- -----------
40 2,133
CHECKERS DRIVE-IN RESTAURANTS COMMON STOCK 162809305 16 1,371 X 004 0 0 1371
113 10,000 X X 004 10000 0 0
----------- -----------
129 11,371
CHECK FREE CORP COMMON STOCK 162813109 646 23,064 X 004 395 0 22669
34 1,200 X X 004 1200 0 0
3 100 X 011 100 0 0
----------- -----------
683 24,364
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 94 6,628 X 004 1000 0 5628
----------- -----------
94 6,628
CHEESECAKE FACTORY INC COMMON STOCK 163072101 572 15,967 X 004 1450 0 14517
29 800 X X 004 600 0 200
0 552 X 011 0 0 552
----------- -----------
601 17,319
Chelsea Property Group Inc COMMON STOCK 163421100 6,740 167,191 X 004 0 640 166551
665 16,495 X X 004 15875 0 620
----------- -----------
7,405 183,686
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 130 4,407 X 004 0 0 4407
----------- -----------
130 4,407
CHENIERE ENERGY INC COMMON STOCK 16411R208 2 500 X X 004 500 0 0
----------- -----------
2 500
CHEROKEE INC COMMON STOCK 16444H102 26 1,288 X 004 0 0 1288
----------- -----------
26 1,288
CHESAPEAKE CORP COMMON STOCK 165159104 60 2,736 X 004 103 0 2633
----------- -----------
60 2,736
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 261 25,860 X 004 200 0 25660
15 1,500 X X 004 1500 0 0
828 82,020 X 011 82020 0 0
----------- -----------
1,104 109,380
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 5 200 X X 004 200 0 0
----------- -----------
5 200
CHEVRONTEXACO CORP COMMON STOCK 166764100 829 11,483 X 001 11483 0 0
24 330 X X 001 330 0 0
154,953 2,146,171 X 004 1340393 67826 737952
94,903 1,314,444 X X 004 1258234 2254 53956
2,762 38,342 X 011 32390 0 5952
17 230 X X 011 230 0 0
----------- -----------
253,488 3,511,000
Chicago Bridge & Iron Co COMMON STOCK 167250109 5,698 251,240 X 004 0 400 250840
5 200 X X 004 200 0 0
----------- -----------
5,703 251,440
CHICAGO PIZZA & BREWERY INC COMMON STOCK 167889104 89 8,945 X 004 7000 0 1945
75 7,500 X X 004 7500 0 0
----------- -----------
164 16,445
CHICOS FAS INC COMMON STOCK 168615102 12,231 581,041 X 004 1080 45000 534961
50 2,400 X X 004 1300 0 1100
8 400 X 011 400 0 0
----------- -----------
12,289 583,841
CHILE FD INC OTHER 168834109 0 50 X 001 N.A. N.A. N.A.
2 175 X 004 N.A. N.A. N.A.
----------- -----------
2 225
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 42 2,085 X 004 0 0 2085
----------- -----------
42 2,085
CHINA FD INC OTHER 169373107 6 250 X 004 N.A. N.A. N.A.
28 1,214 X X 004 N.A. N.A. N.A.
----------- -----------
34 1,464
CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 7 300 X 001 0 0 300
----------- -----------
7 300
CHINA TELECOM CORP LTD ADR COMMON STOCK 169426103 10 450 X X 004 450 0 0
----------- -----------
10 450
CHINA UNICOM LTD A D R COMMON STOCK 16945R104 1 100 X 004 0 0 100
----------- -----------
1 100
CHIPPAC INC COMMON STOCK 169657103 7,170 941,755 X 004 13760 40895 887100
28 3,655 X 004 0 0 3655
----------- -----------
7,198 945,410
CHOICE HOTELS INTL INC COMMON STOCK 169905106 102 3,748 X 004 0 0 3748
----------- -----------
102 3,748
CHIQUITA BRANDS INTL WT9 W 3 OTHER 170032114 1 148 X 004 N.A. N.A. N.A.
0 58 X X 004 N.A. N.A. N.A.
----------- -----------
1 206
CHIQUITA BRANDS INTL COMMON STOCK 170032809 106 7,342 X 004 0 0 7342
7 462 X X 004 462 0 0
----------- -----------
113 7,804
CHIRON CORP COMMON STOCK 170040109 2,500 57,017 X 004 4606 7346 45065
286 6,512 X X 004 6012 100 400
86 1,965 X 011 1965 0 0
----------- -----------
2,872 65,494
CHITTENDEN CORP COMMON STOCK 170228100 186 6,792 X 004 0 0 6792
----------- -----------
186 6,792
CHOICE POINT INC COMMON STOCK 170388102 6 181 X 001 181 0 0
10,152 294,102 X 004 4735 21153 268214
227 6,585 X X 004 5600 0 985
21 600 X 011 600 0 0
----------- -----------
10,406 301,468
CHOLESTECH CORP COMMON STOCK 170393102 23 2,265 X 004 0 0 2265
----------- -----------
23 2,265
CHORDIANT SOFTWARE INC COMMON STOCK 170404107 14 7,466 X 004 0 0 7466
----------- -----------
14 7,466
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 169 4,566 X 004 0 0 4566
42 1,125 X X 004 1125 0 0
----------- -----------
211 5,691
CHROMAVISION MED SYS INC COMMON STOCK 17111P104 2 1,000 X X 004 1000 0 0
----------- -----------
2 1,000
CHRONIMED INC COMMON STOCK 171164106 10 1,000 X 004 1000 0 0
----------- -----------
10 1,000
CHUBB CORP COMMON STOCK 171232101 28,940 482,319 X 004 161380 9227 311712
6,307 105,122 X X 004 78672 1300 25150
89 1,485 X 011 1350 0 135
----------- -----------
35,336 588,926
CHURCH & DWIGHT INC COMMON STOCK 171340102 358 10,955 X 004 9 0 10946
115 3,500 X X 004 2900 0 600
----------- -----------
473 14,455
CHURCHILL DOWNS INC COMMON STOCK 171484108 45 1,159 X 004 100 0 1059
----------- -----------
45 1,159
CIBER INC COMMON STOCK 17163B102 82 11,751 X 004 1000 0 10751
----------- -----------
82 11,751
CIENA CORP COMMON STOCK 171779101 1 290 X 001 290 0 0
1,046 202,328 X 004 75642 15827 110859
285 54,990 X X 004 51755 0 3235
6 1,027 X 011 700 0 327
----------- -----------
1,338 258,635
CIENA CORP 3.750% 2 OTHER 171779AA9 100 120,000 X 004 N.A. N.A. N.A.
----------- -----------
100 120,000
CIMA LABS INC COMMON STOCK 171796105 22 800 X 001 0 0 800
7,808 290,351 X 004 8130 3755 278466
37 1,365 X 004 0 0 1365
----------- -----------
7,867 292,516
CIMAREX ENERGY CO COMMON STOCK 171798101 104 4,372 X 004 3499 0 873
7 277 X X 004 277 0 0
10 424 X 011 424 0 0
----------- -----------
121 5,073
CIGNA INVESTMENT SECURITIES IN OTHER 17179X106 186 10,695 X X 004 N.A. N.A. N.A.
----------- -----------
186 10,695
CINCINNATI BELL INC COMMON STOCK 171871106 1,033 154,215 X 004 46264 0 107951
2,359 352,068 X X 004 347468 2000 2600
----------- -----------
3,392 506,283
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 41 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
41 1,000
CINCINNATI FINL CORP COMMON STOCK 172062101 43 1,172 X 001 1172 0 0
25,132 678,514 X 004 557372 3870 117272
10,228 276,147 X X 004 259262 0 16885
----------- -----------
35,403 955,833
CINERGY CORP COMMON STOCK 172474108 346 9,400 X 001 9400 0 0
40 1,100 X X 001 1100 0 0
61,175 1,662,794 X 004 1036011 12912 613871
21,871 594,474 X X 004 538147 1020 55307
----------- -----------
83,432 2,267,768
CIPRICO INC COMMON STOCK 172529109 0 285 X 011 0 0 285
----------- -----------
0 285
CIPHERGEN BIOSYSTEMS INC COMMON STOCK 17252Y104 41 3,978 X 004 0 0 3978
----------- -----------
41 3,978
CIRCUIT CITY STORES GROUP COMMON STOCK 172737108 503 57,176 X 004 1600 6412 49164
45 5,150 X X 004 5150 0 0
----------- -----------
548 62,326
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 2,357 132,227 X 004 2990 1700 127537
11 620 X 004 0 0 620
----------- -----------
2,368 132,847
CIRRUS LOGIC INC COMMON STOCK 172755100 53 13,220 X 004 0 0 13220
2 580 X 011 580 0 0
----------- -----------
55 13,800
CISCO SYS INC COMMON STOCK 17275R102 413 24,582 X 001 10582 0 14000
86 5,098 X X 001 4650 0 448
134,043 7,985,350 X 004 3923489 311766 3750095
65,600 3,907,071 X X 004 3686479 41134 179458
4,486 266,079 X 011 242445 0 23634
19 1,140 X X 011 1140 0 0
----------- -----------
204,647 12,189,320
CINTAS CORP COMMON STOCK 172908105 4 106 X 001 106 0 0
3,742 105,600 X 004 58424 5558 41618
1,957 55,249 X X 004 49849 0 5400
7 200 X 011 200 0 0
----------- -----------
5,710 161,155
CITIGROUP INC COMMON STOCK 172967101 1,111 25,966 X 001 18466 0 7500
101 2,369 X X 001 2131 0 238
315,609 7,374,045 X 004 2503134 450170 4420741
84,065 1,964,137 X X 004 1733169 15801 215167
6,052 141,365 X 011 133458 0 7907
18 420 X X 011 420 0 0
----------- -----------
406,956 9,508,302
CITIGROUP INC LITIGATION WT OTHER 172967127 0 8 X 004 N.A. N.A. N.A.
1 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
1 1,008
CITIZENS BKG CORP MICH COMMON STOCK 174420109 802 29,706 X 004 29706 0 0
----------- -----------
802 29,706
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 1,440 111,714 X 004 40022 6816 64876
183 14,238 X X 004 13444 0 794
4 323 X 011 323 0 0
----------- -----------
1,627 126,275
CITIZENS FINL CORP KY COMMON STOCK 174613109 0 75 X 004 75 0 0
1 100 X X 004 100 0 0
----------- -----------
1 175
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 34 1,607 X 004 0 0 1607
4 200 X X 004 200 0 0
----------- -----------
38 1,807
CITIZENS INC COMMON STOCK 174740100 32 4,365 X 004 0 0 4365
----------- -----------
32 4,365
CITRIX SYS INC COMMON STOCK 177376100 1,107 54,366 X 004 9670 4587 40109
24 1,200 X X 004 1100 0 100
29 1,425 X 011 1425 0 0
----------- -----------
1,160 56,991
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 39 1,428 X 004 0 0 1428
----------- -----------
39 1,428
CITY HLDG CO COMMON STOCK 177835105 100 3,421 X 004 0 0 3421
----------- -----------
100 3,421
CITY INVESTING CO LIQ TR COMMON STOCK 177900107 1 785 X 004 785 0 0
105 55,040 X X 004 55040 0 0
----------- -----------
106 55,825
CITY NATL CORP COMMON STOCK 178566105 10,643 238,853 X 004 212 1430 237211
42 940 X 004 0 0 940
9 200 X 011 200 0 0
----------- -----------
10,694 239,993
CLAIRES STORES INC COMMON STOCK 179584107 10,729 423,098 X 004 200 34950 387948
27 1,050 X X 004 225 0 825
----------- -----------
10,756 424,148
CLARCOR INC COMMON STOCK 179895107 738 19,161 X 004 15081 0 4080
16 415 X X 004 415 0 0
----------- -----------
754 19,576
CLARK INC COMMON STOCK 181457102 33 2,772 X 004 0 0 2772
----------- -----------
33 2,772
CLAYTON HOMES INC COMMON STOCK 184190106 543 43,296 X 004 4735 0 38561
26 2,050 X X 004 2050 0 0
0 35 X 011 35 0 0
----------- -----------
569 45,381
CLEAN HBRS INC COMMON STOCK 184496107 3 367 X 004 0 0 367
----------- -----------
3 367
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 8 200 X 001 200 0 0
51,627 1,217,916 X 004 259796 74314 883806
3,817 90,054 X X 004 74896 0 15158
292 6,895 X 011 5895 0 1000
----------- -----------
55,744 1,315,065
CLEVELAND CLIFFS INC COMMON STOCK 185896107 33 1,868 X 004 400 0 1468
----------- -----------
33 1,868
CLOROX CO COMMON STOCK 189054109 48,740 1,142,780 X 004 334351 69279 739150
7,548 176,971 X X 004 162046 0 14925
381 8,939 X 011 8839 0 100
----------- -----------
56,669 1,328,690
CLOSURE MED CORP COMMON STOCK 189093107 14 769 X 004 50 0 719
----------- -----------
14 769
COACH INC COMMON STOCK 189754104 1,743 35,044 X 004 9980 0 25064
199 4,002 X X 004 4002 0 0
9 182 X 011 182 0 0
----------- -----------
1,951 39,228
COACHMEN INDS INC COMMON STOCK 189873102 33 2,771 X 004 0 0 2771
----------- -----------
33 2,771
COASTAL BANCORP INC TEX COMMON STOCK 19041P105 20 720 X 004 0 0 720
4 276 X 011 0 0 276
----------- -----------
24 996
COASTAL FINANCIAL CORP COMMON STOCK 19046E105 22 1,705 X 004 0 0 1705
----------- -----------
22 1,705
COBALT CORPORATION COMMON STOCK 19074W100 41 2,008 X 004 0 0 2008
----------- -----------
41 2,008
CO BIZ INC COMMON STOCK 190897108 88 6,420 X 004 5000 0 1420
----------- -----------
88 6,420
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 41 752 X 004 430 0 322
1 25 X X 004 25 0 0
----------- -----------
42 777
COCA COLA CO COMMON STOCK 191216100 810 17,450 X 001 17450 0 0
2,194 47,275 X X 001 47275 0 0
162,112 3,493,038 X 004 1516503 144868 1831667
98,498 2,122,351 X X 004 2021073 28746 72532
4,560 98,245 X 011 95200 0 3045
16 340 X X 011 340 0 0
----------- -----------
268,190 5,778,699
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 2,320 127,831 X 004 7300 14217 106314
31 1,700 X X 004 1100 0 600
----------- -----------
2,351 129,531
COCA COLA FEMSA SA DE COMMON STOCK 191241108 56 2,600 X 011 2600 0 0
----------- -----------
56 2,600
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 3 2,736 X 004 1000 0 1736
4 3,000 X X 004 3000 0 0
1 500 X 011 500 0 0
----------- -----------
8 6,236
COGENT COMMUN GROUP INC COMMON STOCK 19239V104 1 391 X 011 391 0 0
----------- -----------
1 391
COGNEX CORP COMMON STOCK 192422103 199 8,903 X 004 2825 0 6078
22 1,000 X X 004 1000 0 0
2,224 99,607 X 011 99607 0 0
----------- -----------
2,445 109,510
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 8,176 335,268 X 004 57 550 334661
11 456 X X 004 456 0 0
----------- -----------
8,187 335,724
COGNOS INC COMMON STOCK 19244C109 37 1,354 X 001 354 0 1000
3,798 140,500 X 004 350 15440 124710
7 270 X 004 0 0 270
0 89 X 011 0 0 89
----------- -----------
3,842 142,213
COHERENT INC COMMON STOCK 192479103 132 5,422 X 004 0 0 5422
34 1,400 X X 004 1400 0 0
4 150 X 011 0 0 150
----------- -----------
170 6,972
COHEN & STEERS QUALITY INCOME OTHER 19247L106 46 2,950 X 004 N.A. N.A. N.A.
48 3,100 X 011 1600 0 1500
----------- -----------
94 6,050
COHEN & STEERS TOTAL COMMON STOCK 19247R103 16 1,000 X 011 1000 0 0
----------- -----------
16 1,000
COHU INC COMMON STOCK 192576106 60 3,864 X 004 0 0 3864
----------- -----------
60 3,864
Coinstar Inc COMMON STOCK 19259P300 11,047 583,576 X 004 0 4150 579426
77 4,070 X 004 0 0 4070
32 1,700 X 011 1700 0 0
----------- -----------
11,156 589,346
COLDWATER CREEK INC COMMON STOCK 193068103 15 1,235 X 004 0 0 1235
1 112 X 011 112 0 0
----------- -----------
16 1,347
COLE NATIONAL CORP COMMON STOCK 193290103 22 1,791 X 004 0 0 1791
----------- -----------
22 1,791
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 30 1,554 X 004 0 0 1554
----------- -----------
30 1,554
COLGATE PALMOLIVE CO COMMON STOCK 194162103 225 3,875 X 001 3875 0 0
2,622 45,250 X X 001 44850 0 400
38,930 671,793 X 004 450493 21983 199317
75,802 1,308,060 X X 004 531369 500 776191
32 555 X 011 500 0 55
----------- -----------
117,611 2,029,533
COLLINS & AIKMAN CORP COMMON STOCK 194830204 14 4,718 X 004 0 0 4718
----------- -----------
14 4,718
COLONIAL BANCGROUP INC COMMON STOCK 195493309 478 34,482 X 004 500 0 33982
----------- -----------
478 34,482
COLONIAL HIGH INCOME MUN TR OTHER 195743109 24 3,663 X 004 N.A. N.A. N.A.
----------- -----------
24 3,663
COLONIAL INTERMARKET INC TR OTHER 195762109 1 168 X X 004 N.A. N.A. N.A.
----------- -----------
1 168
COLONIAL INTER HIGH INCOME FD OTHER 195763107 4 1,125 X 004 N.A. N.A. N.A.
----------- -----------
4 1,125
COLONIAL INVT GRADE MUN TR SBI OTHER 195768106 312 28,980 X 004 N.A. N.A. N.A.
55 5,140 X X 004 N.A. N.A. N.A.
15 1,400 X 011 1400 0 0
----------- -----------
382 35,520
COLONIAL MUNI INC TRST OTHER 195799101 10 1,666 X X 004 N.A. N.A. N.A.
14 2,300 X 011 2300 0 0
----------- -----------
24 3,966
COLONIAL PPTYS TR COMMON STOCK 195872106 1,888 53,663 X 004 600 0 53063
----------- -----------
1,888 53,663
COLUMBIA BANCORP COMMON STOCK 197227101 25 1,032 X 004 0 0 1032
----------- -----------
25 1,032
COLUMBIA BKG SYS INC COMMON STOCK 197236102 91 5,049 X 004 2561 0 2488
----------- -----------
91 5,049
COLUMBIA LABS INC COMMON STOCK 197779101 56 4,974 X 004 0 0 4974
----------- -----------
56 4,974
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 39 750 X X 004 750 0 0
----------- -----------
39 750
COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 7 3,005 X 004 0 0 3005
----------- -----------
7 3,005
COMFORT SYS USA INC COMMON STOCK 199908104 19 7,091 X 004 0 0 7091
----------- -----------
19 7,091
COMCAST CORP CL A COMMON STOCK 20030N101 69 2,274 X 001 2274 0 0
26 857 X X 001 760 0 97
50,015 1,657,230 X 004 193409 189307 1274514
7,010 232,290 X X 004 198064 5615 28611
230 7,618 X 011 7407 0 211
----------- -----------
57,350 1,900,269
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 726 25,055 X 004 23131 124 1800
518 17,857 X X 004 17607 0 250
87 2,880 X 011 2855 0 25
----------- -----------
1,331 45,792
COMERICA INC COMMON STOCK 200340107 49 1,050 X 001 1050 0 0
42 900 X X 001 900 0 0
7,743 166,511 X 004 107033 6525 52953
4,286 92,175 X X 004 88025 0 4150
81 2,037 X 011 0 0 2037
----------- -----------
12,201 262,673
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 116 3,130 X 001 0 0 3130
5 135 X X 001 135 0 0
4,734 127,598 X 004 100149 0 27449
941 25,374 X X 004 24469 0 905
1 15 X 011 15 0 0
----------- -----------
5,797 156,252
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,305 59,228 X 004 54800 0 4428
3,746 96,239 X X 004 55364 0 40875
----------- -----------
6,051 155,467
COMMERCE GROUP INC MASS COMMON STOCK 200641108 160 4,427 X 004 0 0 4427
----------- -----------
160 4,427
COMMERCE ONE INC COMMON STOCK 200693208 0 8 X X 004 8 0 0
1 400 X 011 0 0 400
----------- -----------
1 408
COMMERCIAL CAPITAL BANCORP COMMON STOCK 20162L105 2 119 X 004 0 0 119
----------- -----------
2 119
COMMERCIAL FED CORP COMMON STOCK 201647104 274 12,939 X 004 4739 0 8200
----------- -----------
274 12,939
COMMERCIAL METALS CO COMMON STOCK 201723103 79 4,450 X 004 0 0 4450
11 600 X 011 600 0 0
----------- -----------
90 5,050
COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 171 9,906 X 004 3079 0 6827
24 1,400 X X 004 1400 0 0
----------- -----------
195 11,306
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 100 2,274 X 004 266 0 2008
----------- -----------
100 2,274
COMMSCOPE INC COMMON STOCK 203372107 247 26,051 X 004 0 0 26051
1 120 X 011 120 0 0
----------- -----------
248 26,171
COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 256 17,568 X 004 17568 0 0
----------- -----------
256 17,568
COMMUNITY BK OF NORTHERN VA COMMON STOCK 203566104 1 72 X 004 0 0 72
----------- -----------
1 72
COMMUNITY BK SYS INC COMMON STOCK 203607106 2,288 60,213 X 004 58129 0 2084
----------- -----------
2,288 60,213
COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 46 1,551 X 004 0 0 1551
----------- -----------
46 1,551
Community Health Systems Incor COMMON STOCK 203668108 10,542 546,491 X 004 0 200 546291
----------- -----------
10,542 546,491
COMMUNICATIONS SYS INC COMMON STOCK 203900105 25 3,256 X 004 3256 0 0
----------- -----------
25 3,256
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 8,362 307,064 X 004 45718 2550 258796
670 24,616 X X 004 22846 0 1770
74 2,733 X 011 208 0 2524
----------- -----------
9,106 334,413
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 433 16,554 X 004 14300 0 2254
8 302 X X 004 302 0 0
----------- -----------
441 16,856
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 6 280 X 004 280 0 0
----------- -----------
6 280
COMPANIA ANONIMA VENEZUELA SPO COMMON STOCK 204421101 1 78 X 001 0 0 78
----------- -----------
1 78
COMPASS BANCSHARES INC COMMON STOCK 20449H109 21,600 621,581 X 004 425 59665 561491
211 6,065 X X 004 0 0 6065
4 115 X 011 115 0 0
----------- -----------
21,815 627,761
COMPEX TECHNOLOGIES INC COMMON STOCK 204513105 17 3,750 X X 004 3750 0 0
19 4,694 X 011 4000 0 694
----------- -----------
36 8,444
COMPUCOM SYS INC COMMON STOCK 204780100 18 4,035 X 004 0 0 4035
11 2,400 X X 004 2400 0 0
----------- -----------
29 6,435
COMPUCREDIT CORP COMMON STOCK 20478N100 68 5,655 X 004 2000 0 3655
----------- -----------
68 5,655
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 3 150 X X 001 0 0 150
29,996 1,346,307 X 004 40551 141927 1163829
1,238 55,597 X X 004 29698 0 25899
4 170 X 011 170 0 0
----------- -----------
31,241 1,402,224
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 24 3,000 X 001 0 0 3000
1,253 157,683 X 004 5650 11050 140983
42 5,300 X X 004 5000 0 300
402 50,685 X 011 49985 0 700
----------- -----------
1,721 216,668
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 1,675 83,732 X 004 1910 1120 80702
8 420 X 004 0 0 420
----------- -----------
1,683 84,152
COMPUTER SCIENCES CORP COMMON STOCK 205363104 19 500 X 001 500 0 0
5,350 140,357 X 004 37239 6041 97077
729 19,145 X X 004 18845 0 300
----------- -----------
6,098 160,002
COMPUTERIZED THERMAL COMMON STOCK 20557C108 5 11,800 X 011 11800 0 0
----------- -----------
5 11,800
COMPUWARE CORP COMMON STOCK 205638109 621 108,452 X 004 5400 14110 88942
629 109,950 X X 004 106150 0 3800
----------- -----------
1,250 218,402
COMPX INTL INC CL A COMMON STOCK 20563P101 0 81 X 004 0 0 81
----------- -----------
0 81
COMSTOCK RESOURCES INC COMMON STOCK 205768203 5,915 432,417 X 004 5400 5360 421657
46 3,330 X 004 0 0 3330
4 300 X 011 300 0 0
----------- -----------
5,965 436,047
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 751 50,006 X 004 1290 5374 43342
154 10,270 X X 004 10270 0 0
0 210 X 011 0 0 210
----------- -----------
905 60,486
CONAGRA FOODS INC COMMON STOCK 205887102 74 3,120 X 001 3120 0 0
2 100 X X 001 100 0 0
66,227 2,806,218 X 004 2228885 67805 509528
44,837 1,899,875 X X 004 1498461 900 400514
1,094 46,347 X 011 4515 0 41832
----------- -----------
112,234 4,755,660
COMPUTER HORIZONS CORP COMMON STOCK 205908106 25 5,564 X 004 0 0 5564
----------- -----------
25 5,564
COMSHARE INC COMMON STOCK 205912108 6 1,350 X 004 1350 0 0
----------- -----------
6 1,350
CONCEPTUS INC COMMON STOCK 206016107 77 5,500 X 004 2300 0 3200
42 3,000 X X 004 3000 0 0
73 5,200 X 011 3800 0 1400
----------- -----------
192 13,700
CONCORD CAMERA CORP COMMON STOCK 206156101 34 4,875 X 004 0 0 4875
----------- -----------
34 4,875
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 40 2,914 X 004 0 0 2914
----------- -----------
40 2,914
CONCORD E F S INC COMMON STOCK 206197105 7,512 510,328 X 004 277396 18081 214851
13,764 935,068 X X 004 931504 455 3109
6 391 X 011 391 0 0
----------- -----------
21,282 1,445,787
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 2,195 217,151 X 004 4960 2860 209331
11 1,050 X 004 0 0 1050
----------- -----------
2,206 218,201
CONCURRENT COMPUTER CORPORATIO COMMON STOCK 206710204 34 12,033 X 004 500 0 11533
----------- -----------
34 12,033
CONE MLS CORP NC COMMON STOCK 206814105 5 2,900 X 004 2900 0 0
----------- -----------
5 2,900
CONEXANT SYS INC COMMON STOCK 207142100 24 5,778 X 001 778 0 5000
168 40,043 X 004 22742 0 17301
492 117,503 X X 004 113475 0 4028
5 1,250 X 011 1100 0 150
----------- -----------
689 164,574
CONMED CORP COMMON STOCK 207410101 103 5,601 X 004 562 0 5039
----------- -----------
103 5,601
CONNECTICUT BANCSHARES INC COMMON STOCK 207540105 99 2,522 X 004 0 0 2522
----------- -----------
99 2,522
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 62 2,413 X 004 965 0 1448
57 2,250 X X 004 2250 0 0
----------- -----------
119 4,663
CONNETICS CORPORATION COMMON STOCK 208192104 94 6,268 X 004 0 0 6268
3 335 X 011 200 0 135
----------- -----------
97 6,603
CONOCOPHILLIPS COMMON STOCK 20825C104 30 553 X 001 553 0 0
75,710 1,381,562 X 004 424665 97274 859623
12,835 234,215 X X 004 196043 10311 27861
85 1,558 X 011 1091 0 467
----------- -----------
88,660 1,617,888
CONSECO STRATEGIC INCOME FD OTHER 20847A102 5 525 X 004 N.A. N.A. N.A.
9 900 X X 004 N.A. N.A. N.A.
3 300 X 011 300 0 0
----------- -----------
17 1,725
C O N S O L ENERGY INC COMMON STOCK 20854P109 1 30 X 004 0 0 30
17 750 X X 004 750 0 0
----------- -----------
18 780
CONSOLIDATED EDISON INC COMMON STOCK 209115104 100 2,300 X 001 2300 0 0
53 1,216 X X 001 1216 0 0
4,705 108,705 X 004 53028 4532 51145
3,282 75,822 X X 004 67093 0 8729
827 19,258 X 011 19083 0 175
----------- -----------
8,967 207,301
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 54 2,371 X 004 0 0 2371
----------- -----------
54 2,371
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 255 8,130 X 001 0 0 8130
5 150 X X 001 150 0 0
7,914 252,039 X 004 206782 0 45257
1,876 59,745 X X 004 34685 115 24945
9 300 X 011 300 0 0
----------- -----------
10,059 320,364
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 28 900 X X 004 900 0 0
----------- -----------
28 900
Constar Intl Inc COMMON STOCK 21036U107 1,511 199,085 X 004 0 2650 196435
7 980 X 004 0 0 980
----------- -----------
1,518 200,065
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 6,728 196,163 X 004 38298 4513 153352
1,426 41,599 X X 004 33892 6600 1107
----------- -----------
8,154 237,762
CONSUMER PORT SVCS 10.500% 4 OTHER 210502AB6 37 40,000 X 004 N.A. N.A. N.A.
----------- -----------
37 40,000
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 11 756 X 004 390 0 366
----------- -----------
11 756
CONVERGYS CORP COMMON STOCK 212485106 3,560 222,532 X 004 162220 5361 54951
7,438 464,909 X X 004 455209 2000 7700
----------- -----------
10,998 687,441
COOPER CAMERON CORP COMMON STOCK 216640102 789 15,650 X 004 749 0 14901
35 700 X X 004 700 0 0
----------- -----------
824 16,350
COOPER COS INC COMMON STOCK 216648402 4,249 122,226 X 004 1276 1020 119930
86 2,488 X X 004 1448 0 1040
0 635 X 011 635 0 0
----------- -----------
4,335 125,349
COOPER TIRE & RUBR CO COMMON STOCK 216831107 366 20,795 X 004 1790 2249 16756
----------- -----------
366 20,795
COORS ADOLPH CO CL B COMMON STOCK 217016104 10,386 212,049 X 004 6071 1885 204093
165 3,360 X X 004 3100 0 260
----------- -----------
10,551 215,409
COPART INC COMMON STOCK 217204106 254 26,840 X 004 0 0 26840
1 150 X X 004 150 0 0
9 894 X 011 894 0 0
----------- -----------
264 27,884
COPPER MOUNTAIN NETWORKS COMMON STOCK 217510205 0 10 X X 004 10 0 0
----------- -----------
0 10
COREL CORPORATION COMMON STOCK 21868Q109 0 200 X X 004 200 0 0
----------- -----------
0 200
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 3,443 71,262 X 004 1366 690 69206
11 230 X 004 0 0 230
69 1,153 X 011 1100 0 53
----------- -----------
3,523 72,645
CORIO INC COMMON STOCK 218875102 8 5,000 X 004 5000 0 0
----------- -----------
8 5,000
CORIXA CORP COMMON STOCK 21887F100 82 10,524 X 004 1500 0 9024
1 101 X X 004 101 0 0
4 500 X 011 0 0 500
----------- -----------
87 11,125
CORN PRODS INTL INC COMMON STOCK 219023108 11 350 X 001 350 0 0
456 15,181 X 004 9083 0 6098
339 11,292 X X 004 10269 0 1023
----------- -----------
806 26,823
CORNELL COMPANIES, INC COMMON STOCK 219141108 42 2,776 X 004 0 0 2776
----------- -----------
42 2,776
CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 63 8,576 X 004 0 0 8576
10 1,300 X X 004 1300 0 0
----------- -----------
73 9,876
CORNERSTONE TOTAL RETURN FD OTHER 21924U102 3 220 X 004 N.A. N.A. N.A.
56 4,013 X X 004 N.A. N.A. N.A.
----------- -----------
59 4,233
CORNING INC COMMON STOCK 219350105 8 1,100 X 001 1100 0 0
26 3,500 X X 001 3500 0 0
9,928 1,343,429 X 004 158678 52655 1132096
1,366 184,918 X X 004 171930 12000 988
488 65,955 X 011 64655 0 1300
----------- -----------
11,816 1,598,902
CORNING INC 11 OTHER 219350AJ4 235 316,000 X 004 N.A. N.A. N.A.
----------- -----------
235 316,000
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 272 6,670 X 004 0 0 6670
----------- -----------
272 6,670
Corporate Office Properties Tr COMMON STOCK 22002T108 4,904 289,623 X 004 0 3170 286453
46 2,710 X 004 0 0 2710
----------- -----------
4,950 292,333
CORRECTIONAL PPTYS TR COMMON STOCK 22025E104 4 134 X 001 134 0 0
35 1,277 X 004 266 0 1011
----------- -----------
39 1,411
Corrections Corp of America COMMON STOCK 22025Y407 148 5,831 X 004 0 151 5680
----------- -----------
148 5,831
CORUS BANKSHARES INC COMMON STOCK 220873103 79 1,644 X 004 0 0 1644
----------- -----------
79 1,644
CORUS GROUP PLC A D R COMMON STOCK 22087M101 1 490 X 001 0 0 490
2 810 X 004 810 0 0
----------- -----------
3 1,300
CORVEL CORP COMMON STOCK 221006109 38 1,063 X 004 0 0 1063
----------- -----------
38 1,063
CORVIS CORP COMMON STOCK 221009103 1 700 X 011 0 0 700
----------- -----------
1 700
COST PLUS INC CALIF COMMON STOCK 221485105 136 3,809 X 004 0 0 3809
----------- -----------
136 3,809
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 477 13,045 X 001 6915 0 6130
21 575 X X 001 325 0 250
39,732 1,085,568 X 004 870986 21062 193520
11,746 320,956 X X 004 310611 1350 8995
2,679 73,207 X 011 71569 0 1638
----------- -----------
54,655 1,493,351
COSTAR GROUP INC COMMON STOCK 22160N109 436 14,684 X 004 0 0 14684
----------- -----------
436 14,684
COTT CORP COMMON STOCK 22163N106 27 1,300 X 011 1300 0 0
----------- -----------
27 1,300
COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 5,971 85,827 X 004 15335 3675 66817
150 2,154 X X 004 2154 0 0
3 45 X 011 45 0 0
----------- -----------
6,124 88,026
COURIER CORP COMMON STOCK 222660102 40 784 X 004 0 0 784
----------- -----------
40 784
COUSINS PPTYS INC COMMON STOCK 222795106 1,766 63,300 X 004 1400 0 61900
140 5,000 X X 004 5000 0 0
----------- -----------
1,906 68,300
COVANCE INC COMMON STOCK 222816100 14,460 798,871 X 004 700 51810 746361
89 4,914 X X 004 4164 0 750
4 200 X 011 0 0 200
----------- -----------
14,553 803,985
COVANSYS CORP COMMON STOCK 22281W103 12 3,699 X 004 0 0 3699
1 193 X X 004 193 0 0
----------- -----------
13 3,892
Covenant Transport Incorporate COMMON STOCK 22284P105 1,624 94,605 X 004 0 1160 93445
9 500 X 004 0 0 500
----------- -----------
1,633 95,105
Coventry Health Care Inc COMMON STOCK 222862104 19,401 420,295 X 004 0 33100 387195
68 1,470 X 004 0 0 1470
27 595 X 011 595 0 0
----------- -----------
19,496 422,360
COVEST BANCSHARES INC COMMON STOCK 223032103 50 2,000 X 004 0 0 2000
----------- -----------
50 2,000
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 10 300 X 001 300 0 0
6 200 X X 001 0 0 200
5,492 172,130 X 004 121571 8950 41609
2,541 79,662 X X 004 77962 250 1450
3 100 X 011 100 0 0
----------- -----------
8,052 252,392
COX RADIO INC CL A COMMON STOCK 224051102 2 93 X 004 33 0 60
----------- -----------
2 93
C P SHIPS LTD COMMON STOCK 22409V102 3 150 X 004 150 0 0
39 2,357 X X 004 2357 0 0
----------- -----------
42 2,507
CRANE CO COMMON STOCK 224399105 865 38,216 X 004 24331 1202 12683
627 27,712 X X 004 27712 0 0
----------- -----------
1,492 65,928
CRAWFORD & CO CL B COMMON STOCK 224633107 24 4,806 X 004 0 0 4806
----------- -----------
24 4,806
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 5 1,190 X 004 N.A. N.A. N.A.
10 2,140 X X 004 N.A. N.A. N.A.
----------- -----------
15 3,330
CRAY INC COMMON STOCK 225223106 110 13,854 X 004 3497 0 10357
----------- -----------
110 13,854
CRAY RESH INC DEB CV 6.125% 2 OTHER 225224AA2 4 10,000 X 004 N.A. N.A. N.A.
11 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
15 40,000
CRAZY WOMAN CREEK BANCRP COMMON STOCK 225233105 5 325 X 011 325 0 0
----------- -----------
5 325
Credence Systems Corp COMMON STOCK 225302108 4,906 571,095 X 004 0 900 570195
----------- -----------
4,906 571,095
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 25 2,502 X 004 0 0 2502
----------- -----------
25 2,502
CREE INC COMMON STOCK 225447101 557 34,237 X 004 400 0 33837
23 1,400 X X 004 1200 0 200
13 830 X 011 230 0 600
----------- -----------
593 36,467
CREDIT SUISSE HIGH YIELD BD FD OTHER 22544F103 7 1,500 X 004 N.A. N.A. N.A.
----------- -----------
7 1,500
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 3,993 240,400 X 004 12370 2200 225830
140 8,407 X X 004 2307 0 6100
31 1,840 X 011 1840 0 0
----------- -----------
4,164 250,647
CRESCENT RE EQTS CO 6.75% CONV PREFERRED ST 225756204 33 1,500 X 004 N.A. N.A. N.A.
----------- -----------
33 1,500
CRIIMI MAE INC COMMON STOCK 226603504 0 35 X 001 35 0 0
0 34 X 004 34 0 0
8 737 X X 004 134 603 0
----------- -----------
8 806
CROMPTON CORPORATION COMMON STOCK 227116100 387 54,985 X 004 739 0 54246
----------- -----------
387 54,985
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 84 6,412 X 004 0 0 6412
----------- -----------
84 6,412
CROSS MEDIA MARKETING CORPORAT COMMON STOCK 22754R201 0 1,472 X 004 0 0 1472
----------- -----------
0 1,472
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 92 3,900 X 004 3900 0 0
11 475 X X 004 475 0 0
----------- -----------
103 4,375
CROWN AMERN RLTY TR SBI COMMON STOCK 228186102 54 5,023 X 004 0 0 5023
----------- -----------
54 5,023
CROWN ANDERSEN INC COMMON STOCK 228190104 0 100 X 011 100 0 0
----------- -----------
0 100
CROWN CASTLE INTL CORP COMMON STOCK 228227104 287 36,961 X 004 0 0 36961
8 1,000 X X 004 1000 0 0
----------- -----------
295 37,961
CROWN HOLDINGS INC COMMON STOCK 228368106 7,624 1,067,814 X 004 38745 12920 1016149
276 38,685 X X 004 33750 0 4935
----------- -----------
7,900 1,106,499
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 20 4,887 X 004 0 0 4887
----------- -----------
20 4,887
C R Y O C E L L INTERNATIONAL COMMON STOCK 228895108 27 26,000 X X 004 26000 0 0
----------- -----------
27 26,000
CRYOLIFE INC COMMON STOCK 228903100 31 2,970 X 004 0 0 2970
16 1,500 X X 004 1500 0 0
16 1,500 X 011 0 0 1500
----------- -----------
63 5,970
CTI Molecular Imaging COMMON STOCK 22943D105 7,281 390,375 X 004 0 250 390125
----------- -----------
7,281 390,375
CUBIC CORP COMMON STOCK 229669106 66 2,974 X 004 0 0 2974
555 24,993 X X 004 24993 0 0
----------- -----------
621 27,967
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 59 5,496 X 004 0 0 5496
----------- -----------
59 5,496
CULLEN FROST BANKERS INC COMMON STOCK 229899109 8,353 260,197 X 004 9800 0 250397
3 100 X X 004 100 0 0
----------- -----------
8,356 260,297
CULP INC COMMON STOCK 230215105 3,124 452,831 X 004 451490 0 1341
----------- -----------
3,124 452,831
CUMMINS INC COMMON STOCK 231021106 507 14,089 X 004 1400 907 11782
4 100 X 011 100 0 0
----------- -----------
511 14,189
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 5 250 X 004 200 0 50
----------- -----------
5 250
CURATIVE HEALTH SVCS INC COMMON STOCK 231264102 36 2,129 X 004 0 0 2129
----------- -----------
36 2,129
CURIS INC COMMON STOCK 231269101 1 300 X 004 300 0 0
----------- -----------
1 300
CURAGEN CORP COMMON STOCK 23126R101 45 8,523 X 004 0 0 8523
3 500 X X 004 500 0 0
2 400 X 011 0 0 400
----------- -----------
50 9,423
CURAGEN CORP COMMON STOCK 23126RAC5 127 115,000 X 011 0 0 115000
----------- -----------
127 115,000
CURTISS WRIGHT CORP COMMON STOCK 231561101 121 1,908 X 004 0 0 1908
----------- -----------
121 1,908
CURTISS WRIGHT CORP CL B COMMON STOCK 231561408 5 79 X 004 79 0 0
55 878 X X 004 34 0 844
----------- -----------
60 957
CYBEROPTICS CORP COMMON STOCK 232517102 7 1,000 X 011 0 0 1000
----------- -----------
7 1,000
CYBERONICS INC COMMON STOCK 23251P102 91 4,240 X 004 0 0 4240
11 500 X X 004 500 0 0
634 33,338 X 011 0 0 33338
----------- -----------
736 38,078
CYMER INC COMMON STOCK 232572107 51 1,586 X 004 800 0 786
----------- -----------
51 1,586
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 430 35,899 X 004 200 0 35699
2 150 X 011 150 0 0
----------- -----------
432 36,049
CYTEC INDS INC COMMON STOCK 232820100 679 20,096 X 004 1744 0 18352
51 1,499 X X 004 617 882 0
39 1,160 X 011 1160 0 0
----------- -----------
769 22,755
D & K HEALTHCARE INC COMMON STOCK 232861104 87 5,389 X 004 2566 0 2823
102 6,300 X X 004 300 0 6000
----------- -----------
189 11,689
CYTYC CORP COMMON STOCK 232946103 11,607 1,100,278 X 004 63064 30790 1006424
119 11,280 X X 004 1640 0 9640
2 200 X 011 0 0 200
----------- -----------
11,728 1,111,758
D H B INDUSTRIES INC COMMON STOCK 23321E103 10 2,549 X 004 0 0 2549
31 12,500 X 011 0 0 12500
----------- -----------
41 15,049
DJ ORTHOPEDICS INC COMMON STOCK 23325G104 3 288 X 004 0 0 288
----------- -----------
3 288
DNP SELECT INCOME FUND INC OTHER 23325P104 48 4,383 X 001 N.A. N.A. N.A.
5 500 X X 001 N.A. N.A. N.A.
862 79,284 X 004 N.A. N.A. N.A.
2,627 241,632 X X 004 N.A. N.A. N.A.
11 1,000 X 011 1000 0 0
----------- -----------
3,553 326,799
D P L INC COMMON STOCK 233293109 1,333 83,633 X 004 40727 0 42906
2,449 153,652 X X 004 147409 1500 4743
----------- -----------
3,782 237,285
D Q E COMMON STOCK 23329J104 546 36,242 X 004 6890 0 29352
87 5,787 X X 004 5787 0 0
----------- -----------
633 42,029
DRS Technologies Inc COMMON STOCK 23330X100 10,352 370,770 X 004 0 2740 368030
9 310 X X 004 250 0 60
----------- -----------
10,361 371,080
D R Horton Inc COMMON STOCK 23331A109 12,564 447,111 X 004 0 1731 445380
100 3,552 X 004 0 0 3552
8 300 X 011 300 0 0
----------- -----------
12,672 450,963
D S T SYS INC DEL COMMON STOCK 233326107 1,274 33,505 X 004 620 0 32885
----------- -----------
1,274 33,505
D S P GROUP INC COMMON STOCK 23332B106 2,840 130,542 X 004 1800 1560 127182
20 910 X 004 0 0 910
----------- -----------
2,860 131,452
D T E ENERGY CO COMMON STOCK 233331107 6 152 X 001 152 0 0
2 40 X X 001 40 0 0
2,705 69,988 X 004 25214 4374 40400
1,056 27,331 X X 004 23787 0 3544
9 230 X 011 230 0 0
----------- -----------
3,778 97,741
D T INDS INC COMMON STOCK 23333J108 5 2,000 X 004 2000 0 0
----------- -----------
5 2,000
DVI INC COMMON STOCK 233343102 11 2,423 X 004 0 0 2423
----------- -----------
11 2,423
DTF TAX FREE INCOME INC OTHER 23334J107 22 1,300 X 001 N.A. N.A. N.A.
136 8,200 X X 004 N.A. N.A. N.A.
----------- -----------
158 9,500
DADE BEHRING HLDGS INC COMMON STOCK 23342J206 4 156 X 004 0 0 156
----------- -----------
4 156
DAKTRONICS INC COMMON STOCK 234264109 64 3,979 X 004 1000 0 2979
----------- -----------
64 3,979
DAN RIV INC GA COMMON STOCK 235774106 1 400 X X 004 400 0 0
----------- -----------
1 400
DANA CORP COMMON STOCK 235811106 2,140 185,165 X 004 18282 4521 162362
99 8,569 X X 004 8215 354 0
62 5,350 X 011 5350 0 0
----------- -----------
2,301 199,084
DANAHER CORP COMMON STOCK 235851102 88 1,300 X X 001 1300 0 0
6,552 96,288 X 004 7665 5679 82944
559 8,219 X X 004 8019 0 200
33 483 X 011 483 0 0
----------- -----------
7,232 106,290
DARDEN RESTAURANTS INC COMMON STOCK 237194105 18 966 X X 001 966 0 0
2,768 145,784 X 004 79500 23175 43109
1,584 83,424 X X 004 72474 9000 1950
2 117 X 011 0 0 117
----------- -----------
4,372 230,291
DARLING INTL INC COMMON STOCK 237266101 5 2,000 X 011 2000 0 0
----------- -----------
5 2,000
DATAKEY INC COMMON STOCK 237909106 4 5,000 X 004 5000 0 0
0 2,215 X 011 0 0 2215
----------- -----------
4 7,215
DATALINK CORP COMMON STOCK 237934104 5 1,000 X 004 1000 0 0
----------- -----------
5 1,000
DATASCOPE CORP COMMON STOCK 238113104 60 2,081 X 004 0 0 2081
----------- -----------
60 2,081
DATASTREAM SYS INC COMMON STOCK 238124101 30 2,823 X 004 0 0 2823
2 150 X X 004 150 0 0
----------- -----------
32 2,973
DAVE & BUSTERS INC COMMON STOCK 23833N104 67 6,099 X 004 3900 0 2199
----------- -----------
67 6,099
DA VITA INC COMMON STOCK 23918K108 3 130 X 004 0 0 130
----------- -----------
3 130
DEAN FOODS COMPANY COMMON STOCK 242370104 47 1,488 X 001 1488 0 0
8,468 268,835 X 004 6411 1540 260884
95 3,024 X X 004 1464 0 1560
19 600 X 011 600 0 0
----------- -----------
8,629 273,947
DEB SHOPS INC COMMON STOCK 242728103 15 787 X 004 0 0 787
----------- -----------
15 787
DEBT STRATEGIES FUND INC OTHER 24276Q109 40 5,937 X 004 N.A. N.A. N.A.
17 2,500 X X 004 N.A. N.A. N.A.
----------- -----------
57 8,437
DECODE GENETICS INC COMMON STOCK 243586104 21 6,658 X 004 0 0 6658
----------- -----------
21 6,658
DEERE & CO COMMON STOCK 244199105 79 1,726 X 001 1726 0 0
4,350 95,161 X 004 27484 8638 59039
2,259 49,444 X X 004 47369 705 1370
218 4,780 X 011 3490 0 1290
----------- -----------
6,906 151,111
DEL LABS INC COMMON STOCK 245091103 17 725 X 004 0 0 725
----------- -----------
17 725
DEL MONTE FOODS CO COMMON STOCK 24522P103 45 5,135 X 001 5135 0 0
846 95,699 X 004 70046 361 25292
853 96,396 X X 004 85632 2063 8701
9 990 X 011 0 0 990
----------- -----------
1,753 198,220
DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 15 1,200 X 004 N.A. N.A. N.A.
10 800 X 011 0 0 800
----------- -----------
25 2,000
DELAWARE INVTS FL INSD MUN INC OTHER 24610T108 67 4,000 X 004 N.A. N.A. N.A.
----------- -----------
67 4,000
DELAWARE INVTS MINN MUN INCOME OTHER 24610U105 207 12,586 X 004 N.A. N.A. N.A.
54 3,275 X X 004 N.A. N.A. N.A.
----------- -----------
261 15,861
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 32 2,000 X 004 N.A. N.A. N.A.
298 18,483 X X 004 N.A. N.A. N.A.
----------- -----------
330 20,483
DELAWARE INVTS MINN MUN INCOME OTHER 24610W101 20 1,310 X X 004 N.A. N.A. N.A.
----------- -----------
20 1,310
DELIA*S CORP CL A COMMON STOCK 24688Q101 4 6,159 X 004 0 0 6159
0 100 X 011 0 0 100
----------- -----------
4 6,259
DELL COMPUTER CORP COMMON STOCK 247025109 37 1,175 X 001 1175 0 0
38 1,200 X X 001 1200 0 0
83,823 2,632,180 X 004 856862 123743 1651575
10,652 334,550 X X 004 274424 1200 58926
3,104 97,722 X 011 94880 0 2842
18 550 X X 011 550 0 0
----------- -----------
97,672 3,067,377
DELPHI CORPORATION COMMON STOCK 247126105 2 225 X 001 225 0 0
1,678 194,421 X 004 40860 20513 133048
369 42,735 X X 004 38628 2798 1309
1 139 X 011 0 0 139
----------- -----------
2,050 237,520
DELPHAX TECHNOLOGIES INC COMMON STOCK 24712X106 0 100 X 001 100 0 0
0 100 X 004 100 0 0
0 893 X 011 0 0 893
----------- -----------
0 1,093
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 200 4,273 X 004 1500 0 2773
14 300 X X 004 300 0 0
----------- -----------
214 4,573
DELTA & PINE LD CO COMMON STOCK 247357106 161 7,344 X 004 0 0 7344
----------- -----------
161 7,344
DELTA AIR LINES INC DEL COMMON STOCK 247361108 6,906 470,413 X 004 22331 6791 441291
115 7,814 X X 004 7083 0 731
----------- -----------
7,021 478,227
DELTAGEN INC COMMON STOCK 24783R103 0 1,500 X 004 0 0 1500
----------- -----------
0 1,500
DELTIC TIMBER CORP COMMON STOCK 247850100 84 2,958 X 004 1114 0 1844
314 11,045 X X 004 8168 0 2877
----------- -----------
398 14,003
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 46 10,000 X 004 10000 0 0
----------- -----------
46 10,000
DENBURY RES INC COM NEW COMMON STOCK 247916208 71 5,288 X 004 0 0 5288
----------- -----------
71 5,288
DELUXE CORP COMMON STOCK 248019101 1,059 23,628 X 004 7401 2135 14092
12,097 270,025 X X 004 48098 220327 1600
4 100 X 011 0 0 100
----------- -----------
13,160 293,753
DENDRITE INTL INC COMMON STOCK 248239105 77 6,014 X 004 0 0 6014
----------- -----------
77 6,014
DENTSPLY INTL INC NEW COMMON STOCK 249030107 1,530 37,359 X 004 14595 0 22764
16 400 X X 004 400 0 0
18 450 X 011 450 0 0
----------- -----------
1,564 38,209
DEPARTMENT 56 INC COMMON STOCK 249509100 34 2,246 X 004 200 0 2046
----------- -----------
34 2,246
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 5 350 X 001 0 0 350
171 11,222 X 004 11057 0 165
152 10,000 X X 004 10000 0 0
----------- -----------
328 21,572
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 6,854 241,001 X 004 17625 0 223376
187 6,585 X X 004 6585 0 0
----------- -----------
7,041 247,586
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 28 529 X 001 529 0 0
10,293 192,760 X 004 54282 6742 131736
1,100 20,594 X X 004 20511 0 83
14 255 X 011 255 0 0
----------- -----------
11,435 214,138
DE VRY INC DEL COMMON STOCK 251893103 3,201 137,444 X 004 49050 0 88394
2 100 X X 004 100 0 0
----------- -----------
3,203 137,544
DIACRIN INC COMMON STOCK 25243N103 1 434 X 004 434 0 0
2 816 X X 004 816 0 0
1 500 X 011 500 0 0
----------- -----------
4 1,750
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 34 773 X 004 686 0 87
153 3,502 X X 004 3502 0 0
----------- -----------
187 4,275
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 2 40 X 004 0 0 40
----------- -----------
2 40
DIAL CORP NEW COMMON STOCK 25247D101 5,854 301,040 X 004 4423 21250 275367
38 1,960 X X 004 1410 0 550
----------- -----------
5,892 303,000
DIAMETRICS MEDICAL INC COMMON STOCK 252532106 4 3,000 X 011 1000 0 2000
----------- -----------
4 3,000
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 71 3,420 X 004 3400 0 20
98 4,650 X X 004 4650 0 0
1,217 57,970 X 011 57970 0 0
----------- -----------
1,386 66,040
DIAMONDS TRUST SER I OTHER 252787106 72 800 X X 001 N.A. N.A. N.A.
3,126 34,766 X 004 N.A. N.A. N.A.
1,122 12,484 X X 004 N.A. N.A. N.A.
2,869 31,910 X 011 31910 0 0
----------- -----------
7,189 79,960
DIAMOND CLUSTER INTERNATIONAL COMMON STOCK 25278P106 533 146,675 X 004 13800 1805 131070
2 630 X 004 0 0 630
----------- -----------
535 147,305
DICKS SPORTING GOODS INC COMMON STOCK 253393102 2 51 X 004 0 0 51
----------- -----------
2 51
DIEBOLD INC COMMON STOCK 253651103 8,282 191,486 X 004 23850 7350 160286
109 2,521 X X 004 1950 0 571
17 400 X 011 400 0 0
----------- -----------
8,408 194,407
DIGENE CORP COMMON STOCK 253752109 59 2,157 X 004 0 0 2157
----------- -----------
59 2,157
DIGI INTERNATIONAL INC COMMON STOCK 253798102 39 6,723 X 011 0 0 6723
----------- -----------
39 6,723
DIGIMARC CORP COMMON STOCK 253807101 31 2,000 X 001 0 0 2000
27 1,676 X 004 45 0 1631
13 840 X X 004 840 0 0
6 400 X 011 0 0 400
----------- -----------
77 4,916
DIGITAL IMPACT INC DEL COMMON STOCK 25385G106 0 24,454 X 011 0 0 24454
----------- -----------
0 24,454
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 2,434 128,509 X 004 3550 1630 123329
11 580 X 004 0 0 580
----------- -----------
2,445 129,089
DIGITAL VIDEO SYS INC COMMON STOCK 25387R407 3 1,714 X 004 1714 0 0
----------- -----------
3 1,714
DIGITAL RIV INC COMMON STOCK 25388B104 112 5,844 X 004 0 0 5844
33 1,713 X 011 1713 0 0
----------- -----------
145 7,557
DIGITAS INC COMMON STOCK 25388K104 9 1,895 X 004 0 0 1895
----------- -----------
9 1,895
DIGITALTHINK INC COMMON STOCK 25388M100 7 2,611 X 011 0 0 2611
----------- -----------
7 2,611
DIGITAL GENERATION SYS INC COMMON STOCK 253921100 2 931 X 004 0 0 931
----------- -----------
2 931
DIME CMNTY BANCORP INC COMMON STOCK 253922108 125 4,937 X 004 0 0 4937
----------- -----------
125 4,937
DILLARDS INC CL A COMMON STOCK 254067101 287 21,311 X 004 1000 1629 18682
22 1,600 X X 004 800 0 800
----------- -----------
309 22,911
DIME BANCORP INC 1 OTHER 25429Q110 37 249,700 X 004 N.A. N.A. N.A.
----------- -----------
37 249,700
DIMON INC COMMON STOCK 254394109 66 9,199 X 004 0 0 9199
----------- -----------
66 9,199
DIODES INC COMMON STOCK 254543101 6 300 X X 004 300 0 0
----------- -----------
6 300
DIONEX CORP COMMON STOCK 254546104 132 3,319 X 004 0 0 3319
636 16,000 X X 004 16000 0 0
----------- -----------
768 19,319
DISCOVERY LABS INC COMMON STOCK 254668106 15 2,400 X 011 0 0 2400
----------- -----------
15 2,400
DISCOVERY PARTNERS INTERNATION COMMON STOCK 254675101 16 3,712 X 004 0 0 3712
----------- -----------
16 3,712
DISNEY WALT CO COMMON STOCK 254687106 117 5,945 X 001 5945 0 0
117 5,900 X X 001 5900 0 0
55,867 2,828,657 X 004 943171 163586 1721900
16,950 858,242 X X 004 783422 11296 63524
2,334 118,155 X 011 105620 0 12535
----------- -----------
75,385 3,816,899
DITECH COMMUNICATIONS COMMON STOCK 25500M103 2,225 457,630 X 004 8200 6160 443270
11 2,260 X 004 0 0 2260
----------- -----------
2,236 459,890
DIVERSA CORPORATION COMMON STOCK 255064107 52 5,398 X 004 0 0 5398
1 100 X X 004 100 0 0
----------- -----------
53 5,498
DIVERSIFIED SECURITY SOLUTIONS COMMON STOCK 25533P107 33 5,000 X X 004 5000 0 0
----------- -----------
33 5,000
DOCUCORP INTL INC COMMON STOCK 255911109 10 1,601 X 004 0 0 1601
77 12,000 X 011 0 0 12000
----------- -----------
87 13,601
DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 2 355 X 004 0 0 355
----------- -----------
2 355
DOCUMENTUM INC COMMON STOCK 256159104 29 1,500 X 001 0 0 1500
1,377 70,273 X 004 0 6070 64203
2 120 X 004 0 0 120
----------- -----------
1,408 71,893
DOLLAR GEN CORP COMMON STOCK 256669102 31 1,675 X 001 1675 0 0
2 100 X X 001 100 0 0
26,114 1,430,110 X 004 442258 36051 951801
2,362 129,337 X X 004 114892 630 13815
----------- -----------
28,509 1,561,222
Dollar Thrifty Automotive Grou COMMON STOCK 256743105 2,344 126,361 X 004 0 1380 124981
12 630 X 004 0 0 630
----------- -----------
2,356 126,991
DOLLAR TREE STORES INC COMMON STOCK 256747106 32,600 1,026,242 X 004 3430 78263 944549
242 7,590 X X 004 3745 0 3845
4 135 X 011 135 0 0
----------- -----------
32,846 1,033,967
DOMINION HOMES INC COMMON STOCK 257386102 18 734 X 004 0 0 734
----------- -----------
18 734
DOMINION RES BLACK COMMON STOCK 25746Q108 13 500 X 011 0 0 500
----------- -----------
13 500
DOMINION RESOURCES INC COMMON STOCK 25746U109 16 249 X 001 249 0 0
68 1,065 X X 001 1065 0 0
30,943 481,464 X 004 67867 52984 360613
6,091 94,781 X X 004 77665 5206 11910
4 56 X 011 20 0 36
----------- -----------
37,122 577,615
DONALDSON INC COMMON STOCK 257651109 11,221 252,426 X 004 41562 0 210864
5,709 128,429 X X 004 117538 0 10891
267 6,000 X 011 6000 0 0
----------- -----------
17,197 386,855
DONNELLEY R R & SONS CO COMMON STOCK 257867101 1,105 42,259 X 004 12924 3336 25999
245 9,368 X X 004 9368 0 0
----------- -----------
1,350 51,627
DORAL FINL CORP COMMON STOCK 25811P100 58 1,290 X 004 1200 0 90
9 200 X X 004 200 0 0
----------- -----------
67 1,490
DORCHESTER MINERALS L P COMMON STOCK 25820R105 7 396 X 004 396 0 0
----------- -----------
7 396
DOUBLE EAGLE PETE & MNG CO COMMON STOCK 258570209 1 100 X X 004 100 0 0
----------- -----------
1 100
DOUBLE CLICK INC COMMON STOCK 258609304 572 61,844 X 004 150 0 61694
4 400 X 011 400 0 0
----------- -----------
576 62,244
DOVER CORP COMMON STOCK 260003108 12,749 425,548 X 004 266663 5878 153007
6,199 206,898 X X 004 201698 0 5200
44 1,465 X 011 865 0 600
----------- -----------
18,992 633,911
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 8 869 X 004 0 0 869
----------- -----------
8 869
DOVER MOTORSPORTS INC COMMON STOCK 260174107 11 2,610 X 004 0 0 2610
----------- -----------
11 2,610
DOW CHEM CO COMMON STOCK 260543103 107 3,461 X 001 3461 0 0
44,306 1,431,065 X 004 651925 69537 709603
26,652 860,865 X X 004 818835 2108 39922
199 6,443 X 011 5443 0 1000
----------- -----------
71,264 2,301,834
DOW JONES & CO INC COMMON STOCK 260561105 1,070 24,845 X 004 2688 2786 19371
509 11,822 X X 004 10872 0 950
----------- -----------
1,579 36,667
Downey Financial Corp COMMON STOCK 261018105 1,068 25,850 X 004 0 310 25540
13 310 X 004 0 0 310
----------- -----------
1,081 26,160
D R A X I S HEALTH INC COMMON STOCK 26150J101 1 773 X 004 773 0 0
----------- -----------
1 773
DRESS BARN INC COMMON STOCK 261570105 63 5,044 X 004 0 0 5044
----------- -----------
63 5,044
DREW INDUSTRIES INC COMMON STOCK 26168L205 23 1,261 X 004 0 0 1261
----------- -----------
23 1,261
DREXLER TECHNOLOGY CORP COMMON STOCK 261876106 22 1,401 X 004 0 0 1401
----------- -----------
22 1,401
DREYFUS CALIF MUN INCOME INC OTHER 261881106 77 9,145 X 004 N.A. N.A. N.A.
153 18,185 X X 004 N.A. N.A. N.A.
----------- -----------
230 27,330
DREYFUS STRATEGIC MUNS INC OTHER 261932107 172 17,138 X 004 N.A. N.A. N.A.
154 15,341 X X 004 N.A. N.A. N.A.
----------- -----------
326 32,479
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 11 2,271 X X 004 N.A. N.A. N.A.
----------- -----------
11 2,271
DREYFUS MUN INCOME INC OTHER 26201R102 12 1,245 X 004 N.A. N.A. N.A.
23 2,339 X X 004 N.A. N.A. N.A.
----------- -----------
35 3,584
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 57 6,389 X 004 N.A. N.A. N.A.
21 2,353 X X 004 N.A. N.A. N.A.
----------- -----------
78 8,742
DRIL-QUIP INC COMMON STOCK 262037104 22 1,204 X 004 0 0 1204
----------- -----------
22 1,204
DRUGSTORE.COM INC COMMON STOCK 262241102 32 5,504 X 004 0 0 5504
----------- -----------
32 5,504
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 335 8,038 X 001 8038 0 0
4 100 X X 001 0 0 100
115,278 2,768,425 X 004 1362465 119269 1286691
45,425 1,090,893 X X 004 978474 9389 103030
705 16,920 X 011 14820 0 2100
----------- -----------
161,747 3,884,376
DUANE READE INC COMMON STOCK 263578106 60 4,101 X 004 0 0 4101
----------- -----------
60 4,101
DUCOMMUN INC DEL COMMON STOCK 264147109 18 1,264 X 004 0 0 1264
----------- -----------
18 1,264
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 112 7,400 X 001 N.A. N.A. N.A.
18 1,200 X 004 N.A. N.A. N.A.
325 21,550 X X 004 N.A. N.A. N.A.
----------- -----------
455 30,150
DUKE ENERGY CORPORATION COMMON STOCK 264399106 167 8,365 X 001 8365 0 0
24,239 1,214,971 X 004 414021 28966 771984
6,907 346,185 X X 004 305997 300 39888
115 5,746 X 011 1304 0 4442
----------- -----------
31,428 1,575,267
DUKE REALTY CORPORATION COMMON STOCK 264411505 11,687 424,226 X 004 104892 3972 315362
2,074 75,306 X X 004 62106 600 12600
62 2,250 X 011 250 0 2000
----------- -----------
13,823 501,782
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 24,375 593,066 X 004 9709 45780 537577
566 13,761 X X 004 10771 1000 1990
5 120 X 011 120 0 0
----------- -----------
24,946 606,947
DURA AUTOMOTIVE SYS INC COMMON STOCK 265903104 32 3,133 X 004 0 0 3133
46 4,600 X 011 600 0 4000
----------- -----------
78 7,733
DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 49 2,619 X 004 200 0 2419
----------- -----------
49 2,619
DURA AUTOMOTIVE SYS CAP TR PFD PREFERRED ST 26632M201 3 139 X X 004 N.A. N.A. N.A.
20 1,000 X 011 0 0 1000
20 1,000 X X 011 N.A. N.A. N.A.
----------- -----------
43 2,139
DURBAN ROODEPOORT DEEP LTD SPO COMMON STOCK 266597301 16 6,412 X 004 4412 0 2000
6 2,519 X X 004 2519 0 0
----------- -----------
22 8,931
DURECT CORP COMMON STOCK 266605104 6 2,428 X 004 0 0 2428
----------- -----------
6 2,428
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 1 400 X X 001 400 0 0
0 3 X 004 3 0 0
----------- -----------
1 403
DYCOM INDS INC COMMON STOCK 267475101 383 23,538 X 004 450 0 23088
4 250 X X 004 250 0 0
----------- -----------
387 23,788
DYNAMEX INC COMMON STOCK 26784F103 5 757 X 004 0 0 757
----------- -----------
5 757
DYNACQ INTERNATIONAL INC COMMON STOCK 267919306 20 1,191 X 004 0 0 1191
----------- -----------
20 1,191
DYNAMICS RESEARCH CORP COMMON STOCK 268057106 19 1,270 X 004 0 0 1270
----------- -----------
19 1,270
DYNEGY INC COMMON STOCK 26816Q101 2 400 X 001 0 0 400
426 101,513 X 004 3921 10160 87432
35 8,331 X X 004 5331 0 3000
2 565 X 011 565 0 0
----------- -----------
465 110,809
DYNEX CAP INC COMMON STOCK 26817Q506 1 150 X X 004 150 0 0
----------- -----------
1 150
EDAP TMS S A COMMON STOCK 268311107 18 10,000 X 011 0 0 10000
----------- -----------
18 10,000
EDP-ELECTRICIDADE DE PORTUGAL COMMON STOCK 268353109 5 220 X 001 0 0 220
----------- -----------
5 220
EGL INC COMMON STOCK 268484102 307 20,185 X 004 0 0 20185
2 538 X 011 0 0 538
----------- -----------
309 20,723
E-LOAN INC COMMON STOCK 26861P107 5 945 X 004 0 0 945
----------- -----------
5 945
E M C CORP MASS COMMON STOCK 268648102 16 1,550 X 001 1550 0 0
4 400 X X 001 400 0 0
37,966 3,626,194 X 004 445216 333507 2847471
4,514 431,117 X X 004 363680 6200 61237
271 25,320 X 011 18670 0 6650
----------- -----------
42,771 4,084,581
EMC INS GROUP INC COMMON STOCK 268664109 20 1,042 X 004 674 0 368
19 1,000 X X 004 1000 0 0
----------- -----------
39 2,042
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 25 1,877 X 004 0 0 1877
----------- -----------
25 1,877
ENSCO INTL INC COMMON STOCK 26874Q100 3,285 122,150 X 004 1020 600 120530
4 140 X 004 0 0 140
8 300 X 011 300 0 0
----------- -----------
3,297 122,590
E O G RES INC COMMON STOCK 26875P101 2,826 67,540 X 004 20965 3214 43361
380 9,060 X X 004 8800 0 260
4 100 X 011 100 0 0
----------- -----------
3,210 76,700
E.ON A G A D R COMMON STOCK 268780103 5 100 X 001 0 0 100
14 280 X 004 280 0 0
----------- -----------
19 380
EPIX MEDICAL INC COM COMMON STOCK 26881Q101 35 2,474 X 004 0 0 2474
----------- -----------
35 2,474
E PIPHANY INC COMMON STOCK 26881V100 62 12,157 X 004 0 0 12157
13 2,610 X X 004 2610 0 0
----------- -----------
75 14,767
E P I Q SYSTEMS INC COMMON STOCK 26882D109 38 2,228 X 004 0 0 2228
----------- -----------
38 2,228
ESB FINANCIAL CORP COM COMMON STOCK 26884F102 4 268 X 004 0 0 268
----------- -----------
4 268
E S S TECHNOLOGY INC COMMON STOCK 269151106 60 6,142 X 004 0 0 6142
20 2,000 X X 004 2000 0 0
----------- -----------
80 8,142
E*TRADE GROUP INC COMMON STOCK 269246104 9,948 1,170,311 X 004 9200 8810 1152301
74 8,650 X X 004 200 0 8450
285 33,550 X 011 33550 0 0
----------- -----------
10,307 1,212,511
EAGLE BROADBAND INC COMMON STOCK 269437109 4 10,500 X 004 10500 0 0
----------- -----------
4 10,500
EARTH LINK INC COMMON STOCK 270321102 191 23,820 X 004 1200 0 22620
3 361 X X 004 361 0 0
5 577 X 011 577 0 0
----------- -----------
199 24,758
EARTHSHELL CORP COMMON STOCK 27032B100 5 13,138 X 004 825 0 12313
----------- -----------
5 13,138
EAST WEST BANCORP INC COMMON STOCK 27579R104 8,853 245,022 X 004 0 0 245022
----------- -----------
8,853 245,022
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 28 1,300 X 004 1300 0 0
64 3,000 X X 004 3000 0 0
----------- -----------
92 4,300
EASTGROUP PPTYS INC COMMON STOCK 277276101 919 34,039 X 004 2100 0 31939
----------- -----------
919 34,039
EASTMAN CHEM CO COMMON STOCK 277432100 868 27,396 X 004 7922 1805 17669
245 7,730 X X 004 7730 0 0
----------- -----------
1,113 35,126
EASTMAN KODAK CO COMMON STOCK 277461109 7 262 X 001 262 0 0
5,373 196,471 X 004 77367 9962 109142
2,275 83,167 X X 004 81208 771 1188
44 1,625 X 011 1325 0 300
----------- -----------
7,699 281,525
EATON CORP COMMON STOCK 278058102 5,997 76,282 X 004 16595 1712 57975
2,039 25,943 X X 004 25943 0 0
73 932 X 011 450 0 482
----------- -----------
8,109 103,157
EATON VANCE CORP COMMON STOCK 278265103 617 19,525 X 004 100 0 19425
85 2,675 X 011 2675 0 0
----------- -----------
702 22,200
EATON VANCE SR INCOME TR COMMON STOCK 27826S103 276 30,950 X X 004 30950 0 0
----------- -----------
276 30,950
EATON VANCE MUN INCOME TR OTHER 27826U108 8 515 X 004 N.A. N.A. N.A.
----------- -----------
8 515
EATON VANCE INURED MUNI II OTHER 27827K109 10 675 X 004 N.A. N.A. N.A.
----------- -----------
10 675
EATON VANCE INSD COMMON STOCK 27827X101 13 900 X 011 900 0 0
----------- -----------
13 900
EATON VANCE INURED CAL MUN OTHER 27828A100 193 13,333 X X 004 N.A. N.A. N.A.
----------- -----------
193 13,333
EATON VANCE INSD CALIF MUN BD OTHER 27828C106 100 6,665 X X 004 N.A. N.A. N.A.
----------- -----------
100 6,665
EATON VANCE INSD OH MU BD II OTHER 27828L106 54 3,300 X 004 N.A. N.A. N.A.
----------- -----------
54 3,300
E BAY INC COMMON STOCK 278642103 22,948 220,615 X 004 10434 15431 194750
152 1,464 X X 004 1264 0 200
46 441 X 011 441 0 0
----------- -----------
23,146 222,520
ECHELON CORP COMMON STOCK 27874N105 66 4,755 X 004 0 0 4755
----------- -----------
66 4,755
ECHOSTAR COMMUNICATIONS CL A COMMON STOCK 278762109 103 2,957 X 004 2533 0 424
9 255 X X 004 255 0 0
1 57 X 011 0 0 57
----------- -----------
113 3,269
ECLIPSYS CORP COMMON STOCK 278856109 71 6,724 X 004 0 0 6724
2 200 X X 004 200 0 0
0 350 X 011 0 0 350
----------- -----------
73 7,274
ECOLAB INC COMMON STOCK 278865100 315 12,300 X 001 300 0 12000
156 6,110 X X 001 110 6000 0
36,350 1,419,938 X 004 910829 20631 488478
32,625 1,274,431 X X 004 1026035 28280 220116
58 2,270 X 011 2270 0 0
----------- -----------
69,504 2,715,049
EDEN BIOSCIENCE CORPORATION COMMON STOCK 279445100 7 4,500 X 004 4500 0 0
1 800 X X 004 0 0 800
----------- -----------
8 5,300
EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 2 400 X 004 400 0 0
9 1,500 X 011 0 0 1500
----------- -----------
11 1,900
EDISON INTL COMMON STOCK 281020107 25 1,500 X X 001 1500 0 0
5,822 354,376 X 004 81387 7755 265234
487 29,673 X X 004 19925 8448 1300
----------- -----------
6,334 385,549
EDO CORP COMMON STOCK 281347104 4,309 243,451 X 004 500 0 242951
5 300 X X 004 300 0 0
----------- -----------
4,314 243,751
EDUCATION MGMT CORP COMMON STOCK 28139T101 545 10,284 X 004 0 0 10284
----------- -----------
545 10,284
J.D. Edwards COMMON STOCK 281667105 1,444 100,900 X 004 0 1130 99770
23 1,650 X X 004 500 0 1150
----------- -----------
1,467 102,550
EDWARDS A G INC COMMON STOCK 281760108 34 1,000 X 001 1000 0 0
7,257 212,215 X 004 19750 13750 178715
859 25,131 X X 004 20706 0 4425
18 512 X 011 512 0 0
----------- -----------
8,168 238,858
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 732 22,795 X 004 5551 0 17244
241 7,501 X X 004 7273 0 228
----------- -----------
973 30,296
E FUNDS CORP COMMON STOCK 28224R101 107 9,237 X 004 361 0 8876
1,919 166,109 X X 004 30836 135273 0
1 85 X 011 30 0 55
----------- -----------
2,027 175,431
1838 BD-DEB TRAINING FD OTHER 282520105 86 3,950 X X 004 N.A. N.A. N.A.
----------- -----------
86 3,950
8X8 INC COMMON STOCK 282914100 0 700 X X 004 700 0 0
----------- -----------
0 700
EL PASO CORPORATION COMMON STOCK 28336L109 2 190 X 001 190 0 0
1,767 218,776 X 004 49484 20358 148934
679 84,038 X X 004 81106 116 2816
28 3,584 X 011 2759 0 825
----------- -----------
2,476 306,588
EL PASO ELEC CO COMMON STOCK 283677854 111 9,007 X 004 0 0 9007
----------- -----------
111 9,007
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 29 1,000 X 004 N.A. N.A. N.A.
----------- -----------
29 1,000
ELAN PLC ADR COMMON STOCK 284131208 1 250 X X 001 250 0 0
46 8,200 X 004 8200 0 0
53 9,350 X X 004 9350 0 0
1 200 X 011 200 0 0
----------- -----------
101 18,000
ELECTRO RENT CORP COMMON STOCK 285218103 29 2,712 X 004 0 0 2712
----------- -----------
29 2,712
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 84 5,508 X 004 100 0 5408
----------- -----------
84 5,508
ELECTROGLAS INC COMMON STOCK 285324109 6 4,029 X 004 0 0 4029
----------- -----------
6 4,029
ELECTRONIC ARTS INC COMMON STOCK 285512109 3,335 45,115 X 004 300 5146 39669
111 1,512 X X 004 1452 0 60
208 2,684 X 011 2665 0 19
----------- -----------
3,654 49,311
ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 8 2,500 X X 004 2500 0 0
----------- -----------
8 2,500
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 17 790 X 001 290 0 500
4 200 X X 001 0 0 200
7,299 340,242 X 004 202312 17228 120702
1,853 86,371 X X 004 80907 904 4560
75 3,480 X 011 3080 0 400
----------- -----------
9,248 431,083
Electronics Boutique Holdings COMMON STOCK 286045109 5,960 259,810 X 004 0 150 259660
----------- -----------
5,960 259,810
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 187 9,277 X 004 0 0 9277
32 1,600 X 011 1600 0 0
----------- -----------
219 10,877
ELIZABETH ARDEN INC COMMON STOCK 28660G106 33 2,506 X 004 0 0 2506
----------- -----------
33 2,506
ELKCORP COMMON STOCK 287456107 91 4,031 X 004 0 0 4031
----------- -----------
91 4,031
ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 17 2,003 X 004 N.A. N.A. N.A.
10 1,213 X X 004 N.A. N.A. N.A.
----------- -----------
27 3,216
E MAGIN CORPORATION COMMON STOCK 29076N107 2 4,000 X 004 4000 0 0
----------- -----------
2 4,000
EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 13 1,899 X 004 0 0 1899
0 1,513 X 011 0 0 1513
----------- -----------
13 3,412
EMBREX INC COMMON STOCK 290817105 13 1,323 X 004 0 0 1323
----------- -----------
13 1,323
EMBRAER EMPRESA COMMON STOCK 29081M102 15 771 X 011 771 0 0
----------- -----------
15 771
EMCORE CORP COMMON STOCK 290846104 14 4,371 X 004 0 0 4371
----------- -----------
14 4,371
EMCOR GROUP INC COMMON STOCK 29084Q100 159 3,223 X 004 0 0 3223
----------- -----------
159 3,223
EMERSON ELEC CO COMMON STOCK 291011104 376 7,350 X 001 7350 0 0
82 1,598 X X 001 1498 0 100
125,200 2,450,098 X 004 2029610 19104 401384
159,174 3,114,933 X X 004 3011069 8839 95025
2,981 58,343 X 011 56993 0 1350
15 300 X X 011 300 0 0
----------- -----------
287,828 5,632,622
EMERSON RADIO CORP COMMON STOCK 291087203 8 1,154 X 004 0 0 1154
----------- -----------
8 1,154
EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 374 16,131 X 004 800 0 15331
----------- -----------
374 16,131
EMPIRE DIST ELEC CO COMMON STOCK 291641108 754 34,667 X 004 31781 0 2886
367 16,851 X X 004 16851 0 0
----------- -----------
1,121 51,518
EMULEX CORP COMMON STOCK 292475209 3 140 X 004 0 0 140
145 6,370 X X 004 6370 0 0
11 500 X 011 500 0 0
----------- -----------
159 7,010
EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 5 7,500 X 004 7500 0 0
----------- -----------
5 7,500
ENCANA CORP COMMON STOCK 292505104 668 17,410 X 004 17410 0 0
195 5,082 X X 004 5082 0 0
69 1,811 X 011 1811 0 0
----------- -----------
932 24,303
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 800 16,710 X 004 N.A. N.A. N.A.
699 14,600 X X 004 N.A. N.A. N.A.
43 900 X 011 200 0 700
----------- -----------
1,542 32,210
ENCORE ACQUISITION CO COMMON STOCK 29255W100 44 2,299 X 004 0 0 2299
----------- -----------
44 2,299
ENCORE WIRE CORP COMMON STOCK 292562105 22 2,420 X 004 0 0 2420
----------- -----------
22 2,420
ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 41 8,624 X 004 0 0 8624
----------- -----------
41 8,624
ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 13 800 X 004 800 0 0
326 20,000 X X 004 20000 0 0
----------- -----------
339 20,800
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 58 3,459 X 004 0 0 3459
----------- -----------
58 3,459
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 26 2,748 X 004 0 0 2748
----------- -----------
26 2,748
ENERGEN CORP COMMON STOCK 29265N108 374 11,224 X 004 2700 0 8524
290 8,700 X X 004 7900 0 800
----------- -----------
664 19,924
ENERGY EAST CORP COMMON STOCK 29266M109 7,146 344,234 X 004 12123 22650 309461
139 6,676 X X 004 4878 0 1798
35 1,700 X 011 1700 0 0
----------- -----------
7,320 352,610
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 6 203 X 001 203 0 0
2,306 73,432 X 004 48512 0 24920
2,487 79,217 X X 004 56153 400 22664
1 25 X 011 25 0 0
----------- -----------
4,800 152,877
ENERGY PARTNERS LTD COMMON STOCK 29270U105 45 3,935 X 004 0 0 3935
----------- -----------
45 3,935
ENERPLUS RESOURCES FUND OTHER 29274D604 109 4,680 X 004 N.A. N.A. N.A.
242 10,412 X X 004 N.A. N.A. N.A.
----------- -----------
351 15,092
ENERNORTH INDUSTRIES INC COMMON STOCK 29275G101 0 33 X X 004 33 0 0
----------- -----------
0 33
ENGELHARD CORP COMMON STOCK 292845104 855 34,506 X 004 2041 3270 29195
21 850 X X 004 850 0 0
2 70 X 011 70 0 0
----------- -----------
878 35,426
ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 115 2,760 X 004 0 0 2760
150 3,600 X X 004 3600 0 0
----------- -----------
265 6,360
ENDOCARDIAL SOLUTIONS INC COMMON STOCK 292962107 14 2,313 X 004 0 0 2313
67 12,862 X 011 1500 0 11362
----------- -----------
81 15,175
ENERGYSOUTH INC COMMON STOCK 292970100 18 544 X 004 0 0 544
----------- -----------
18 544
ENNIS BUSINESS FORMS INC COMMON STOCK 293389102 41 2,784 X 004 0 0 2784
29 2,025 X X 004 2025 0 0
----------- -----------
70 4,809
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 7 700 X 004 700 0 0
7 610 X X 004 610 0 0
----------- -----------
14 1,310
ENSTAR GROUP INC GA COMMON STOCK 29358R107 1 33 X 004 0 0 33
----------- -----------
1 33
ENTEGRIS INC COMMON STOCK 29362U104 21,750 1,612,334 X 004 0 0 1612334
32 2,904 X 011 2500 0 404
----------- -----------
21,782 1,615,238
ENTERASYS NETWORKS INC COMMON STOCK 293637104 24 8,000 X 001 0 0 8000
93 30,610 X 004 0 0 30610
1 300 X X 004 300 0 0
12 4,000 X 011 0 0 4000
----------- -----------
130 42,910
Entercom Communications Corp COMMON STOCK 293639100 15,283 311,835 X 004 0 14180 297655
45 920 X 004 0 0 920
----------- -----------
15,328 312,755
ENTERGY CORP NEW COMMON STOCK 29364G103 5,328 100,952 X 004 17488 3928 79536
944 17,894 X X 004 10443 0 7451
2 30 X 011 30 0 0
----------- -----------
6,274 118,876
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 884 30,736 X 004 0 0 30736
23 800 X X 004 800 0 0
----------- -----------
907 31,536
ENTREMED INC COMMON STOCK 29382F103 1 300 X 004 300 0 0
11 2,600 X X 004 2600 0 0
----------- -----------
12 2,900
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 3 256 X 004 186 0 70
----------- -----------
3 256
ENTRUST INC COMMON STOCK 293848107 25 8,696 X 004 0 0 8696
----------- -----------
25 8,696
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 109 8,650 X 004 0 0 8650
0 155 X 011 0 0 155
----------- -----------
109 8,805
ENZO BIOCHEM INC COMMON STOCK 294100102 99 4,582 X 004 0 0 4582
23 1,047 X 011 1047 0 0
----------- -----------
122 5,629
EON LABS INC COMMON STOCK 29412E100 47 1,350 X 004 0 0 1350
----------- -----------
47 1,350
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 15 2,500 X 011 0 0 2500
----------- -----------
15 2,500
EPOCH PHARMACEUTICALS INC COMMON STOCK 294273107 18 6,500 X 004 6500 0 0
----------- -----------
18 6,500
EQUANT N V COMMON STOCK 294409107 0 20 X 004 0 0 20
----------- -----------
0 20
EQUIFAX INC COMMON STOCK 294429105 1,516 58,293 X 004 19963 4328 34002
876 33,700 X X 004 31700 0 2000
3 100 X 011 0 0 100
----------- -----------
2,395 92,093
EQUITABLE RES INC COMMON STOCK 294549100 41 1,010 X 001 1010 0 0
21,473 527,066 X 004 8255 31300 487511
496 12,171 X X 004 8546 0 3625
----------- -----------
22,010 540,247
EQUITY INCOME FD AT&T OTHER 294700703 990 12,221 X 004 N.A. N.A. N.A.
235 2,907 X X 004 N.A. N.A. N.A.
----------- -----------
1,225 15,128
EQUITY INNS INC COMMON STOCK 294703103 935 135,534 X 004 0 0 135534
----------- -----------
935 135,534
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 9,245 342,312 X 004 47654 14670 279988
1,313 48,598 X X 004 47748 0 850
41 1,500 X 011 0 0 1500
----------- -----------
10,599 392,410
EQUITY OIL CO COMMON STOCK 294749106 5 1,680 X X 004 1680 0 0
----------- -----------
5 1,680
EQUITY ONE INC COMMON STOCK 294752100 1,137 69,339 X 004 720 0 68619
5 300 X 011 300 0 0
----------- -----------
1,142 69,639
EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 14,062 541,935 X 004 157457 7529 376949
2,802 107,970 X X 004 102770 0 5200
94 3,636 X 011 1836 0 1800
----------- -----------
16,958 653,541
EQUITY RESIDENTL 1/10 PFD CV 7 PREFERRED ST 29476L859 89 3,500 X 004 N.A. N.A. N.A.
10 390 X X 004 N.A. N.A. N.A.
13 500 X 011 0 0 500
----------- -----------
112 4,390
EQUITY RESIDENTIAL 7% PFD PREFERRED ST 29476L883 29 1,025 X X 004 N.A. N.A. N.A.
----------- -----------
29 1,025
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 117 5,248 X 004 1800 0 3448
----------- -----------
117 5,248
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 2 200 X 001 200 0 0
1 50 X X 001 50 0 0
48 4,526 X 004 4526 0 0
52 4,932 X X 004 3480 0 1452
10 1,100 X 011 648 0 452
----------- -----------
113 10,808
ERIE INDEMNITY CO COMMON STOCK 29530P102 36 882 X 004 882 0 0
----------- -----------
36 882
ESCALADE INCORPORATED COMMON STOCK 296056104 10 649 X 004 0 0 649
----------- -----------
10 649
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 171 3,879 X 004 1604 0 2275
36 816 X X 004 816 0 0
----------- -----------
207 4,695
E SPEED INC CL A COMMON STOCK 296643109 93 4,724 X 004 0 0 4724
----------- -----------
93 4,724
ESPERION THERAPEUTICS INC COMMON STOCK 29664R106 101 5,206 X 004 0 0 5206
----------- -----------
101 5,206
ESSEX PPTY TR INC COMMON STOCK 297178105 6,092 106,407 X 004 0 0 106407
11 200 X 011 200 0 0
----------- -----------
6,103 106,607
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 98 5,648 X 004 1800 0 3848
----------- -----------
98 5,648
DELHAIZE LE LION S A A D R COMMON STOCK 29759W101 37 1,200 X X 004 0 0 1200
----------- -----------
37 1,200
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 53 1,500 X X 001 1500 0 0
721 20,500 X 004 20500 0 0
----------- -----------
774 22,000
ETHYL CORP REF 297659609 COMMON STOCK 297659104 1 106 X 004 106 0 0
----------- -----------
1 106
ETHYL CORP COMMON STOCK 297659609 5 459 X 004 40 0 419
----------- -----------
5 459
EURONET WORLDWIDE INC COMMON STOCK 298736109 32 2,993 X 004 0 0 2993
----------- -----------
32 2,993
EUROPE FD INC OTHER 29874M103 7 850 X 004 N.A. N.A. N.A.
8 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
15 1,850
EVANS & SUTHERLAND COMMON STOCK 299096AA5 126 252,000 X 011 252000 0 0
----------- -----------
126 252,000
Evergreen Res Inc COMMON STOCK 299900308 6,220 114,524 X 004 0 1230 113294
62 1,150 X 004 0 0 1150
----------- -----------
6,282 115,674
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 30 2,000 X 004 N.A. N.A. N.A.
87 5,800 X 011 5800 0 0
----------- -----------
117 7,800
EXACT SCIENCES CORP COMMON STOCK 30063P105 26 2,382 X 004 0 0 2382
2 200 X X 004 200 0 0
0 342 X 011 0 0 342
----------- -----------
28 2,924
EXAR CORP COMMON STOCK 300645108 121 7,739 X 004 0 0 7739
----------- -----------
121 7,739
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 37 1,607 X 004 0 0 1607
29 1,290 X 011 1290 0 0
----------- -----------
66 2,897
EXELON CORPORATION COMMON STOCK 30161N101 283 4,735 X 001 4735 0 0
27,327 456,892 X 004 42372 53409 361111
2,200 36,791 X X 004 29703 75 7013
27 445 X 011 320 0 125
----------- -----------
29,837 498,863
EXELIXIS INC COMMON STOCK 30161Q104 62 8,954 X 004 0 0 8954
0 7 X 011 7 0 0
----------- -----------
62 8,961
EXTENDED SYS INC COMMON STOCK 301973103 0 100 X X 004 100 0 0
----------- -----------
0 100
EXPEDIA INC CL A COMMON STOCK 302125109 5 66 X 004 26 0 40
----------- -----------
5 66
EXPEDIA INC WTS 2 OTHER 302125125 0 6 X 004 N.A. N.A. N.A.
----------- -----------
0 6
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,561 45,278 X 004 15750 0 29528
129 3,754 X X 004 3754 0 0
1,351 39,472 X 011 39175 0 297
----------- -----------
3,041 88,504
EXPLORATION CO NEW COM COMMON STOCK 302133202 13 3,157 X 004 0 0 3157
0 10 X X 004 10 0 0
----------- -----------
13 3,167
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 28,895 422,405 X 004 14930 24676 382799
1,016 14,850 X X 004 9750 200 4900
----------- -----------
29,911 437,255
ExpressJet COMMON STOCK 30218U108 6,900 456,952 X 004 0 5020 451932
69 4,590 X 004 0 0 4590
----------- -----------
6,969 461,542
EXTENDED STAY AMER INC COMMON STOCK 30224P101 385 28,545 X 004 0 0 28545
----------- -----------
385 28,545
EXTREME NETWORKS INC COMMON STOCK 30226D106 118 22,311 X 004 2600 0 19711
8 1,530 X X 004 1530 0 0
3 2,838 X 011 0 0 2838
----------- -----------
129 26,679
EXULT COMMON STOCK 302284104 4,994 583,385 X 004 13220 7685 562480
24 2,825 X 004 0 0 2825
0 2,178 X 011 0 0 2178
----------- -----------
5,018 588,388
EXXON MOBIL CORP COMMON STOCK 30231G102 5,890 164,031 X 001 150749 0 13282
638 17,773 X X 001 12440 5333 0
548,134 15,264,095 X 004 10492948 439207 4331940
393,802 10,966,338 X X 004 10464416 48780 453142
4,654 129,917 X 011 119481 0 10436
22 610 X X 011 610 0 0
----------- -----------
953,140 26,542,764
F & M BANCORP MD COMMON STOCK 302367107 109 2,210 X 004 0 0 2210
----------- -----------
109 2,210
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 49 2,456 X 004 0 0 2456
----------- -----------
49 2,456
F A O INC COMMON STOCK 30240S600 1 218 X 004 0 0 218
----------- -----------
1 218
F E I CO COMMON STOCK 30241L109 89 4,719 X 004 0 0 4719
17 900 X X 004 900 0 0
----------- -----------
106 5,619
FLIR SYS INC COMMON STOCK 302445101 163 5,400 X 004 0 0 5400
----------- -----------
163 5,400
F M C CORPORATION COMMON STOCK 302491303 2,443 107,974 X 004 147 1020 106807
24 1,055 X X 004 15 0 1040
----------- -----------
2,467 109,029
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 16,057 762,787 X 004 552 39530 722705
45 2,115 X X 004 25 0 2090
----------- -----------
16,102 764,902
F M S FINANCIAL CORPORATION COMMON STOCK 302509104 5 300 X 004 300 0 0
----------- -----------
5 300
F N B CORP PA COMMON STOCK 302520101 51 1,680 X 004 0 0 1680
16 525 X X 004 525 0 0
----------- -----------
67 2,205
FPIC INS GROUP INC COMMON STOCK 302563101 22 1,596 X 004 0 0 1596
----------- -----------
22 1,596
F P L GROUP INC COMMON STOCK 302571104 261 3,900 X 001 3900 0 0
39,156 585,729 X 004 168712 53371 363646
16,055 240,167 X X 004 216841 2042 21284
155 2,318 X 011 190 0 2128
----------- -----------
55,627 832,114
FSI INTL INC COMMON STOCK 302633102 19 5,168 X 004 0 0 5168
9 2,966 X 011 2400 0 566
----------- -----------
28 8,134
FTD INC CL A COMMON STOCK 30265Q109 1 32 X 004 0 0 32
----------- -----------
1 32
FNB CORP VA COMMON STOCK 302930102 19 684 X 004 0 0 684
----------- -----------
19 684
F T I CONSULTING INC COMMON STOCK 302941109 156 6,231 X 004 475 0 5756
----------- -----------
156 6,231
FACTORY 2 U INC COMMON STOCK 303072102 11 2,394 X 004 0 0 2394
----------- -----------
11 2,394
Factset Research Systems Inc COMMON STOCK 303075105 641 14,568 X 004 0 10 14558
4 100 X X 004 100 0 0
28 690 X 011 690 0 0
----------- -----------
673 15,358
FAIR ISSAC CORPORATION COMMON STOCK 303250104 7,671 149,121 X 004 2689 4770 141662
50 980 X X 004 0 200 780
----------- -----------
7,721 150,101
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 1,286 100,588 X 004 250 0 100338
13 1,000 X 011 0 0 1000
----------- -----------
1,299 101,588
FAIRFAX FINANCIAL HOLDINGS LIM COMMON STOCK 303901102 162 1,050 X X 004 1050 0 0
----------- -----------
162 1,050
FAIRMONT HOTELS COMMON STOCK 305204109 22,847 976,358 X 004 21150 31950 923258
48 2,042 X X 004 1267 0 775
----------- -----------
22,895 978,400
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 41 6,212 X 004 0 0 6212
----------- -----------
41 6,212
FAMILY DLR STORES INC COMMON STOCK 307000109 2,283 59,820 X 004 5074 3925 50821
254 6,655 X X 004 6655 0 0
31 800 X 011 800 0 0
----------- -----------
2,568 67,275
FAMOUS DAVES AMER INC COMMON STOCK 307068106 10 2,400 X 011 0 0 2400
----------- -----------
10 2,400
FARMER BROS CO COMMON STOCK 307675108 58 171 X 004 0 0 171
----------- -----------
58 171
FARMERS CAP BK CORP COMMON STOCK 309562106 19 592 X 004 0 0 592
----------- -----------
19 592
FASTENAL CO COMMON STOCK 311900104 16,309 478,714 X 004 26445 35500 416769
1,714 50,299 X X 004 48514 310 1475
49 1,456 X 011 100 0 1356
----------- -----------
18,072 530,469
FEATHERLITE INC COMMON STOCK 313054108 1 300 X X 004 300 0 0
----------- -----------
1 300
Federal Agricultural Mortgage COMMON STOCK 313148306 1,775 79,423 X 004 0 870 78553
37 1,680 X X 004 900 0 780
----------- -----------
1,812 81,103
FREDDIE MAC COMMON STOCK 313400301 36,845 725,726 X 004 110882 29077 585767
2,989 58,880 X X 004 45975 200 12705
705 88,992 X 011 13792 0 75200
----------- -----------
40,539 873,598
FANNIE MAE COMMON STOCK 313586109 1,128 16,721 X 001 12146 0 4575
178 2,637 X X 001 337 2000 300
150,461 2,231,032 X 004 1233266 53032 944734
47,690 707,146 X X 004 629461 2114 75571
299 4,428 X 011 2528 0 1900
----------- -----------
199,756 2,961,964
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 32 1,000 X 001 1000 0 0
2,133 66,670 X 004 5754 0 60916
----------- -----------
2,165 67,670
FEDERAL SIGNAL CORP COMMON STOCK 313855108 3,311 188,458 X 004 166618 0 21840
35 2,000 X X 004 2000 0 0
4 200 X 011 200 0 0
----------- -----------
3,350 190,658
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 7,526 204,249 X 004 16460 6796 180993
186 5,050 X X 004 3550 0 1500
----------- -----------
7,712 209,299
FEDERATED INVS INC CL B COMMON STOCK 314211103 762 27,780 X 004 100 2460 25220
----------- -----------
762 27,780
FED EX CORP COMMON STOCK 31428X106 30,315 488,718 X 004 147272 39272 302174
5,794 93,405 X X 004 84545 300 8560
251 5,100 X 011 4600 0 500
----------- -----------
36,360 587,223
FELCOR LODGING TR INC COMMON STOCK 31430F101 202 25,725 X 004 15830 0 9895
13 1,614 X X 004 1214 0 400
2 300 X 011 300 0 0
----------- -----------
217 27,639
FERRELLGAS PARTNERS LP OTHER 315293100 152 6,708 X 004 N.A. N.A. N.A.
303 13,353 X X 004 N.A. N.A. N.A.
----------- -----------
455 20,061
FERRO CORP COMMON STOCK 315405100 447 19,838 X 004 2000 0 17838
----------- -----------
447 19,838
F5 NETWORKS INC COMMON STOCK 315616102 75 4,530 X 004 0 0 4530
20 1,200 X 011 1200 0 0
----------- -----------
95 5,730
FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 64 2,886 X 004 0 0 2886
2 75 X X 004 75 0 0
----------- -----------
66 2,961
FIDELITY NATL INFORMATION SOLU COMMON STOCK 31620P109 75 2,871 X 004 0 0 2871
24 918 X X 004 918 0 0
0 102 X 011 0 0 102
----------- -----------
99 3,891
FIDELITY NATL FINL INC COMMON STOCK 316326107 1,369 44,526 X 004 6352 0 38174
12 375 X 011 375 0 0
----------- -----------
1,381 44,901
FIFTH THIRD BANCORP COMMON STOCK 316773100 178 3,092 X 001 2992 0 100
149 2,600 X X 001 2600 0 0
59,834 1,042,057 X 004 746622 20230 275205
64,945 1,131,049 X X 004 1064633 0 66416
2 40 X 011 40 0 0
----------- -----------
125,108 2,178,838
FILENET CORP COMMON STOCK 316869106 114 6,322 X 004 0 0 6322
2,528 140,472 X 011 140472 0 0
----------- -----------
2,642 146,794
FINANCIAL FED CORP COMMON STOCK 317492106 61 2,515 X 004 0 0 2515
2 83 X X 004 83 0 0
70 3,025 X 011 2925 0 100
----------- -----------
133 5,623
FINANCIAL INDS CORP COMMON STOCK 317574101 22 1,471 X 004 0 0 1471
----------- -----------
22 1,471
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 34 1,425 X 004 0 0 1425
----------- -----------
34 1,425
FINDWHAT.COM COMMON STOCK 317794105 10 499 X 004 0 0 499
----------- -----------
10 499
FINISAR CORPORATION COMMON STOCK 31787A101 15 10,000 X 001 0 0 10000
39 25,614 X 004 1400 0 24214
1 782 X 011 782 0 0
----------- -----------
55 36,396
FINLAY ENTERPRISES INC COMMON STOCK 317884203 20 1,205 X 004 0 0 1205
----------- -----------
20 1,205
FINISH LINE INC CL A COMMON STOCK 317923100 78 3,520 X 004 0 0 3520
----------- -----------
78 3,520
FIREPOND INC COMMON STOCK 318224201 3 1,074 X 004 1074 0 0
3 1,074 X X 004 1074 0 0
----------- -----------
6 2,148
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 258 17,190 X 004 N.A. N.A. N.A.
25 1,695 X 011 0 0 1695
----------- -----------
283 18,885
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 19 720 X 001 720 0 0
192 7,300 X X 001 7300 0 0
591 22,453 X 004 1000 0 21453
8 300 X 011 300 0 0
----------- -----------
810 30,773
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 165 6,021 X 004 0 0 6021
----------- -----------
165 6,021
FIRST BANCORP NC COMMON STOCK 318910106 33 1,256 X 004 0 0 1256
----------- -----------
33 1,256
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 34 1,390 X 004 0 0 1390
----------- -----------
34 1,390
FIRST CHARTER CORP COMMON STOCK 319439105 101 5,753 X 004 0 0 5753
----------- -----------
101 5,753
FIRST CTZNS BANC CORP COMMON STOCK 319459202 81 3,116 X 004 3116 0 0
----------- -----------
81 3,116
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 116 1,147 X 004 0 0 1147
----------- -----------
116 1,147
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 139 10,761 X 004 0 0 10761
5 360 X X 004 360 0 0
----------- -----------
144 11,121
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 59 1,683 X 004 0 0 1683
----------- -----------
59 1,683
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 129 4,176 X 004 2486 0 1690
165 5,351 X X 004 5351 0 0
----------- -----------
294 9,527
FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 16 3,524 X 004 0 0 3524
----------- -----------
16 3,524
FIRST FED CAP CORP COMMON STOCK 319960100 136 6,892 X 004 3660 0 3232
45 2,250 X X 004 2250 0 0
28 1,400 X 011 1400 0 0
----------- -----------
209 10,542
FIRST DATA CORP COMMON STOCK 319963104 51 1,238 X 001 1238 0 0
51,652 1,246,419 X 004 658653 35591 552175
16,332 394,122 X X 004 369285 12632 12205
1,346 32,469 X 011 32269 0 200
----------- -----------
69,381 1,674,248
FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 34 4,500 X 004 4500 0 0
----------- -----------
34 4,500
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 17 852 X 004 0 0 852
20 1,000 X X 004 1000 0 0
----------- -----------
37 1,852
FIRST ESSEX BANCORP INC COMMON STOCK 320103104 59 1,254 X 004 0 0 1254
----------- -----------
59 1,254
FIRST FINL BANCORP COMMON STOCK 320209109 1,704 107,662 X 004 81099 0 26563
2,528 159,694 X X 004 159694 0 0
----------- -----------
4,232 267,356
FIRST FED BNCSHS OF ARKANSAS COMMON STOCK 32020F105 1 25 X X 004 25 0 0
----------- -----------
1 25
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 92 2,748 X 004 0 0 2748
----------- -----------
92 2,748
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 61 3,460 X 004 3460 0 0
----------- -----------
61 3,460
FIRST FINL CORP IND COMMON STOCK 320218100 69 1,312 X 004 0 0 1312
53 1,000 X X 004 1000 0 0
----------- -----------
122 2,312
FIRST FINL FD INC OTHER 320228109 12 778 X 004 N.A. N.A. N.A.
15 951 X X 004 N.A. N.A. N.A.
----------- -----------
27 1,729
FIRST FINL HLDGS INC COMMON STOCK 320239106 75 2,733 X 004 0 0 2733
----------- -----------
75 2,733
FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 3,263 858,329 X 004 19640 11205 827484
17 4,292 X X 004 200 0 4092
----------- -----------
3,280 862,621
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 74 2,350 X 004 2350 0 0
66 2,094 X X 004 2094 0 0
6 175 X 011 175 0 0
----------- -----------
146 4,619
FIRST INDIANA CORP COMMON STOCK 32054R108 37 2,164 X 004 0 0 2164
----------- -----------
37 2,164
FIRST MERCHANTS CORP COMMON STOCK 320817109 71 2,958 X 004 300 0 2658
----------- -----------
71 2,958
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 7 233 X 004 233 0 0
4,663 161,843 X X 004 161843 0 0
----------- -----------
4,670 162,076
FIRST NATIONAL CORPORATION COMMON STOCK 320942105 33 1,345 X 004 0 0 1345
----------- -----------
33 1,345
FIRST HEALTH GROUP CORP COMMON STOCK 320960107 895 32,400 X 004 5580 0 26820
----------- -----------
895 32,400
First Niagara Financial Group COMMON STOCK 33582V108 6,818 489,770 X 004 0 700 489070
----------- -----------
6,818 489,770
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 26 784 X 004 0 0 784
----------- -----------
26 784
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 42 2,529 X 004 250 0 2279
----------- -----------
42 2,529
FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 9,930 373,331 X 004 1500 4150 367681
107 4,020 X 004 0 0 4020
----------- -----------
10,037 377,351
FIRST SENTINEL BANCORP INC COMMON STOCK 33640T103 70 4,387 X 004 0 0 4387
----------- -----------
70 4,387
FIRST ST BANCORPORATION COMMON STOCK 336453105 27 971 X 004 0 0 971
----------- -----------
27 971
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 13 403 X 004 0 0 403
----------- -----------
13 403
1ST SOURCE CORP COMMON STOCK 336901103 52 2,780 X 004 0 0 2780
----------- -----------
52 2,780
FIRST TENN NATL CORP COMMON STOCK 337162101 6,597 150,234 X 004 23696 3500 123038
53 1,200 X X 004 1200 0 0
----------- -----------
6,650 151,434
FIRST UN REAL ESTATE EQUITY&MT COMMON STOCK 337400105 3 1,560 X X 004 1560 0 0
----------- -----------
3 1,560
FIRST VA BKS INC COMMON STOCK 337477103 867 20,105 X 004 500 0 19605
170 3,950 X X 004 3950 0 0
----------- -----------
1,037 24,055
FISERV INC COMMON STOCK 337738108 220 6,182 X 001 62 0 6120
4 100 X X 001 100 0 0
57,572 1,614,605 X 004 206337 107943 1300325
1,734 48,634 X X 004 33914 0 14720
1 30 X 011 30 0 0
----------- -----------
59,531 1,669,551
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 273 5,561 X 004 4645 0 916
----------- -----------
273 5,561
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 141 3,984 X 004 0 0 3984
55 1,560 X X 004 1560 0 0
----------- -----------
196 5,544
FIRST MERIT CORP COMMON STOCK 337915102 743 32,563 X 004 7782 0 24781
46 2,000 X X 004 2000 0 0
----------- -----------
789 34,563
FIRSTFED AMER BANCORP INC COMMON STOCK 337929103 50 1,463 X 004 0 0 1463
----------- -----------
50 1,463
FLAGSTAR BANCORP INC COMMON STOCK 337930101 171 7,014 X 004 0 0 7014
----------- -----------
171 7,014
FIRST ENERGY CORP COMMON STOCK 337932107 8 199 X 001 199 0 0
22,745 591,541 X 004 52082 53680 485779
1,478 38,452 X X 004 29700 0 8752
18 470 X 011 470 0 0
----------- -----------
24,249 630,662
FISHER SCIENTIFIC INTL INC COM COMMON STOCK 338032204 8,182 234,447 X 004 1760 0 232687
----------- -----------
8,182 234,447
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 21 X 004 21 0 0
0 67 X X 004 67 0 0
0 50 X 011 50 0 0
----------- -----------
0 138
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 99 3,330 X 001 3330 0 0
22,506 757,560 X 004 202625 67499 487436
3,637 122,441 X X 004 107741 800 13900
92 3,090 X 011 2033 0 1057
----------- -----------
26,334 886,421
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 51 6,942 X 004 0 0 6942
1 200 X X 004 200 0 0
39 5,300 X 011 5300 0 0
----------- -----------
91 12,442
FLETCHER CHAL FORESTS SP ADR COMMON STOCK 339324808 70 10,526 X 004 10526 0 0
0 24 X X 004 24 0 0
----------- -----------
70 10,550
FLETCHER CHAL FOREST ADR A COMMON STOCK 339324873 3 419 X 004 419 0 0
0 48 X X 004 48 0 0
----------- -----------
3 467
FLORIDA EAST COAST INDS INC CL COMMON STOCK 340632108 127 4,975 X 004 800 0 4175
----------- -----------
127 4,975
FLORIDA EAST COAST INDUSTRIES COMMON STOCK 340632207 5 207 X 004 207 0 0
3 138 X X 004 138 0 0
----------- -----------
8 345
FLORIDA PUBLIC UTIL CO COMMON STOCK 341135101 2 150 X 011 150 0 0
----------- -----------
2 150
FLORIDA ROCK INDS INC COMMON STOCK 341140101 231 5,592 X 004 2000 0 3592
----------- -----------
231 5,592
FLUOR CORP COMMON STOCK 343412102 1,535 45,662 X 004 25251 1797 18614
678 20,169 X X 004 20169 0 0
----------- -----------
2,213 65,831
FLOW INTL CORP COMMON STOCK 343468104 3 2,185 X 004 0 0 2185
1 500 X X 004 500 0 0
2 1,931 X 011 800 0 1131
----------- -----------
6 4,616
FLOWERS FOODS INC COMMON STOCK 343498101 120 6,095 X 004 0 0 6095
9 450 X X 004 0 0 450
----------- -----------
129 6,545
FLOWSERVE CORP COMMON STOCK 34354P105 310 15,742 X 004 200 0 15542
----------- -----------
310 15,742
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 46 2,068 X 004 0 0 2068
----------- -----------
46 2,068
FOAMEX INTL INC COMMON STOCK 344123104 16 5,283 X 004 0 0 5283
----------- -----------
16 5,283
FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 1 20 X 004 20 0 0
----------- -----------
1 20
FONAR CORPORATION COMMON STOCK 344437108 0 300 X X 004 300 0 0
----------- -----------
0 300
FOOT LOCKER INC COMMON STOCK 344849104 115 8,637 X 004 1400 0 7237
14 1,063 X X 004 1063 0 0
----------- -----------
129 9,700
FOOTSTAR INC COMMON STOCK 344912100 48 3,693 X 004 44 0 3649
12 926 X X 004 926 0 0
----------- -----------
60 4,619
FORD MTR CO DEL COMMON STOCK 345370100 25 2,300 X 004 2300 0 0
----------- -----------
25 2,300
FORD MOTOR COMPANY COMMON STOCK 345370860 87 7,896 X 001 7896 0 0
2 200 X X 001 200 0 0
14,706 1,338,064 X 004 275094 146590 916380
2,851 259,425 X X 004 234792 300 24333
478 43,529 X 011 33625 0 9904
----------- -----------
18,124 1,649,114
FORD MTR CO CAP TR II PREFERRED ST 345395206 51 1,175 X 004 N.A. N.A. N.A.
26 600 X X 004 N.A. N.A. N.A.
81 1,855 X 011 475 0 1380
----------- -----------
158 3,630
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 3 191 X 004 191 0 0
4 236 X X 004 236 0 0
----------- -----------
7 427
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 189 4,540 X 004 4500 0 40
----------- -----------
189 4,540
FOREST CITY ENTERPRISES CL B COMMON STOCK 345550305 2 54 X 004 0 0 54
----------- -----------
2 54
FOREST LABS INC COMMON STOCK 345838106 19,571 357,443 X 004 33045 23536 300862
641 11,720 X X 004 10160 0 1560
154 2,820 X 011 2620 0 200
----------- -----------
20,366 371,983
FOREST OIL CORPORATION COMMON STOCK 346091705 4,320 171,956 X 004 1615 1740 168601
42 1,670 X 004 0 0 1670
----------- -----------
4,362 173,626
FORRESTER RESH INC COMMON STOCK 346563109 45 2,755 X 004 0 0 2755
3 200 X X 004 200 0 0
----------- -----------
48 2,955
FORT DEARBORN INCOME SECS INC OTHER 347200107 27 1,750 X 004 N.A. N.A. N.A.
112 7,245 X X 004 N.A. N.A. N.A.
----------- -----------
139 8,995
FORTUNE BRANDS INC COMMON STOCK 349631101 144 2,760 X 001 2760 0 0
10 200 X X 001 200 0 0
34,817 666,984 X 004 163858 4270 498856
12,780 244,824 X X 004 241024 0 3800
85 1,636 X 011 536 0 1100
----------- -----------
47,836 916,404
FORWARD AIR CORP COMMON STOCK 349853101 57 2,267 X 004 0 0 2267
----------- -----------
57 2,267
FOSSIL INC COMMON STOCK 349882100 126 5,340 X 004 1687 0 3653
----------- -----------
126 5,340
FOSTER L B CO CL A COMMON STOCK 350060109 1,303 254,500 X 004 0 0 254500
----------- -----------
1,303 254,500
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 222 15,555 X 004 10 0 15545
0 328 X 011 0 0 328
----------- -----------
222 15,883
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 22,843 1,228,144 X 004 9740 5535 1212869
38 2,030 X 004 0 0 2030
----------- -----------
22,881 1,230,174
FOUR SEASONS HOTELS INC SUB VT COMMON STOCK 35100E104 4 100 X X 004 100 0 0
----------- -----------
4 100
FOX ENTMT GROUP INC COMMON STOCK 35138T107 14 486 X 004 269 0 217
250 8,700 X X 004 8100 0 600
----------- -----------
264 9,186
FRANCE GROWTH FD INC OTHER 35177K108 9 1,369 X 004 N.A. N.A. N.A.
----------- -----------
9 1,369
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 7 300 X X 004 300 0 0
----------- -----------
7 300
FRANCE TELECOM S A A D R COMMON STOCK 35177Q204 0 20 X 004 0 0 20
----------- -----------
0 20
FRANKLIN ELEC INC COMMON STOCK 353514102 59 1,072 X 004 0 0 1072
0 435 X 011 435 0 0
----------- -----------
59 1,507
FRANKLIN FINANCIAL CORP TN COMMON STOCK 353523202 20 656 X 004 0 0 656
----------- -----------
20 656
FRANKLIN MULTI INCOME TR OTHER 354021107 4 500 X X 004 N.A. N.A. N.A.
----------- -----------
4 500
FRANKLIN RES INC COMMON STOCK 354613101 2,814 72,036 X 004 2890 8039 61107
88 2,265 X X 004 2265 0 0
129 3,300 X 011 0 0 3300
----------- -----------
3,031 77,601
FRANKLIN UNIVERSAL TR OTHER 355145103 3 600 X X 004 N.A. N.A. N.A.
----------- -----------
3 600
FREDS INC CL A COMMON STOCK 356108100 150 4,016 X 004 0 0 4016
----------- -----------
150 4,016
FREE MARKETS INC COMMON STOCK 356602102 53 7,606 X 004 0 0 7606
470 67,580 X X 004 67580 0 0
----------- -----------
523 75,186
FREEPORT-MCMORAN COPPER 1/20 P PREFERRED ST 35671D501 5 200 X 004 N.A. N.A. N.A.
4 183 X 011 0 0 183
----------- -----------
9 383
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 27 1,100 X 001 1100 0 0
1,028 41,994 X 004 5191 4216 32587
100 4,077 X X 004 2147 0 1930
37 1,500 X 011 1500 0 0
----------- -----------
1,192 48,671
FREMONT GEN CORP COMMON STOCK 357288109 238 17,335 X 004 5450 0 11885
----------- -----------
238 17,335
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 4 254 X 004 254 0 0
9 572 X X 004 572 0 0
----------- -----------
13 826
FRESH BRANDS INC COMMON STOCK 35803U108 375 27,010 X 004 26410 0 600
----------- -----------
375 27,010
FRIEDMAN BILLINGS RAMSEY INC C COMMON STOCK 358434108 7 500 X 001 0 0 500
4,604 343,536 X 004 10412 4230 328894
69 5,114 X X 004 3296 0 1818
----------- -----------
4,680 349,150
FRIEDMANS INC CL A COMMON STOCK 358438109 36 3,146 X 004 0 0 3146
23 2,000 X 011 0 0 2000
----------- -----------
59 5,146
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 3 154 X 004 154 0 0
16 877 X X 004 700 0 177
----------- -----------
19 1,031
FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 51 5,686 X 004 0 0 5686
----------- -----------
51 5,686
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 82 2,927 X 004 0 0 2927
----------- -----------
82 2,927
FRONTIER OIL CORP COMMON STOCK 35914P105 74 4,841 X 004 0 0 4841
3 200 X X 004 200 0 0
----------- -----------
77 5,041
FUELCELL ENERGY INC COMMON STOCK 35952H106 54 6,571 X 004 100 0 6471
13 1,600 X X 004 1200 0 400
19 2,275 X 011 2275 0 0
----------- -----------
86 10,446
FUJI PHOTO FILM LTD ADR 2 COMMON STOCK 359586302 3 107 X 004 107 0 0
51 1,766 X X 004 1766 0 0
----------- -----------
54 1,873
FULLER H B CO COMMON STOCK 359694106 1,571 71,361 X X 001 71361 0 0
2,566 116,498 X 004 90466 0 26032
16,156 733,716 X X 004 147388 89224 497104
----------- -----------
20,293 921,575
FULTON FINL CORP PA COMMON STOCK 360271100 33 1,676 X X 004 1676 0 0
----------- -----------
33 1,676
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 409 15,685 X 004 0 0 15685
143 5,482 X X 004 5482 0 0
----------- -----------
552 21,167
G & K SVCS INC CL A COMMON STOCK 361268105 269 9,117 X 004 5290 0 3827
1,197 40,649 X X 004 40649 0 0
35 1,200 X 011 200 0 1000
----------- -----------
1,501 50,966
GA FINL INC COMMON STOCK 361437106 6 250 X X 004 0 0 250
----------- -----------
6 250
G A T X CORP COMMON STOCK 361448103 675 41,296 X 004 27400 0 13896
226 13,850 X X 004 13850 0 0
8 485 X 011 485 0 0
----------- -----------
909 55,631
GBC BANCORP CALIF COMMON STOCK 361475106 58 1,528 X 004 0 0 1528
----------- -----------
58 1,528
GSI LUMONICS INC COMMON STOCK 36229U102 1 134 X 004 134 0 0
----------- -----------
1 134
G T E CORP MRGD W/ 92343V104 COMMON STOCK 362320103 4 75 X 004 75 0 0
----------- -----------
4 75
GSI COMMERCE INC COMMON STOCK 36238G102 26 3,890 X 004 0 0 3890
30 4,500 X X 004 4500 0 0
----------- -----------
56 8,390
GABELLI EQUITY TR INC OTHER 362397101 86 11,482 X 004 N.A. N.A. N.A.
492 65,815 X X 004 N.A. N.A. N.A.
----------- -----------
578 77,297
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 2 266 X 004 N.A. N.A. N.A.
60 7,777 X X 004 N.A. N.A. N.A.
29 3,700 X 011 3700 0 0
----------- -----------
91 11,743
GABELLI ASSET MGMT INC CL A COMMON STOCK 36239Y102 50 1,394 X 004 0 0 1394
217 6,000 X X 004 6000 0 0
----------- -----------
267 7,394
GABELLI UTIL FD OTHER 36240A101 7 761 X 004 N.A. N.A. N.A.
58 6,064 X X 004 N.A. N.A. N.A.
----------- -----------
65 6,825
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 545 52,534 X 004 N.A. N.A. N.A.
134 12,912 X X 004 N.A. N.A. N.A.
----------- -----------
679 65,446
GABLES RESIDENTIAL TR COMMON STOCK 362418105 1,974 65,310 X 004 0 0 65310
----------- -----------
1,974 65,310
GAIAM INC COMMON STOCK 36268Q103 5 806 X 004 0 0 806
----------- -----------
5 806
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 861 31,644 X 004 4300 0 27344
32 1,167 X X 004 1167 0 0
121 4,455 X 011 4455 0 0
----------- -----------
1,014 37,266
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 70 1,760 X 001 1760 0 0
27,681 699,007 X 004 99217 0 599790
5,311 134,108 X X 004 130308 0 3800
13 340 X 011 340 0 0
----------- -----------
33,075 835,215
GALYANS TRADING COMPANY COMMON STOCK 36458R101 30 2,148 X 004 0 0 2148
----------- -----------
30 2,148
GAMESTOP CORP COMMON STOCK 36466R101 3 236 X 004 0 0 236
----------- -----------
3 236
GANNETT INC COMMON STOCK 364730101 328 4,275 X 001 4275 0 0
15 200 X X 001 200 0 0
49,490 644,324 X 004 228778 14991 400555
15,530 202,195 X X 004 173640 2900 25655
46 598 X 011 563 0 35
----------- -----------
65,409 851,592
GAP INC COMMON STOCK 364760108 17,653 940,956 X 004 141464 93483 706009
1,104 58,844 X X 004 41734 0 17110
29 1,560 X 011 1560 0 0
----------- -----------
18,786 1,001,360
GARDNER DENVER INC COMMON STOCK 365558105 65 3,160 X 004 150 0 3010
11 531 X X 004 531 0 0
----------- -----------
76 3,691
Gart Sports Company COMMON STOCK 366630101 3,040 107,164 X 004 0 170 106994
0 58 X 011 0 0 58
----------- -----------
3,040 107,222
GARTNER GROUP INC NEW CL A COMMON STOCK 366651107 112 14,819 X 004 0 0 14819
----------- -----------
112 14,819
GARTNER GROUP INC CL B COMMON STOCK 366651206 195 26,074 X 004 1095 0 24979
5 707 X X 004 317 390 0
----------- -----------
200 26,781
GATEWAY INC COMMON STOCK 367626108 300 82,262 X 004 5173 8569 68520
8 2,100 X X 004 500 0 1600
1 400 X 011 400 0 0
----------- -----------
309 84,762
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 9,071 463,506 X 004 1000 0 462506
4 220 X X 004 220 0 0
----------- -----------
9,075 463,726
GEN PROBE INC COMMON STOCK 36866T103 11 277 X 004 55 0 222
----------- -----------
11 277
GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 3 472 X 004 100 0 372
26 5,110 X X 004 5110 0 0
1,491 297,540 X 011 297540 0 0
----------- -----------
1,520 303,122
GEMPLUS INTL SA COMMON STOCK 36866Y102 1 200 X 011 0 0 200
----------- -----------
1 200
GENCORP INC COMMON STOCK 368682100 52 5,852 X 004 0 0 5852
36 4,068 X X 004 3714 0 354
----------- -----------
88 9,920
GENE LOGIC INC COMMON STOCK 368689105 36 5,979 X 004 600 0 5379
119 20,000 X X 004 20000 0 0
----------- -----------
155 25,979
GENELABS TECHNOLOGIES INC COMMON STOCK 368706107 21 14,000 X 004 14000 0 0
----------- -----------
21 14,000
GENENCOR INTERNATIONAL INC COMMON STOCK 368709101 44 2,645 X 004 100 0 2545
----------- -----------
44 2,645
GENENTECH INC COMMON STOCK 368710406 1 20 X X 001 20 0 0
3,660 50,743 X 004 44145 2330 4268
2,403 33,314 X X 004 32914 200 200
143 1,986 X 011 1986 0 0
----------- -----------
6,207 86,063
GENERAL AMERN INVS INC OTHER 368802104 282 10,274 X 004 N.A. N.A. N.A.
531 19,334 X X 004 N.A. N.A. N.A.
----------- -----------
813 29,608
GENERAL BINDING CORP COMMON STOCK 369154109 2 168 X X 001 0 0 168
11 883 X 004 0 0 883
----------- -----------
13 1,051
GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 35 6,421 X 004 0 0 6421
----------- -----------
35 6,421
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 14,768 1,687,785 X 004 11720 6815 1669250
22 2,525 X 004 0 0 2525
----------- -----------
14,790 1,690,310
GENERAL DYNAMICS CORP COMMON STOCK 369550108 38 525 X 001 525 0 0
4 50 X X 001 50 0 0
32,174 443,789 X 004 186858 9601 247330
6,211 85,675 X X 004 73351 100 12224
----------- -----------
38,427 530,039
GENERAL ELEC CO COMMON STOCK 369604103 5,059 176,387 X 001 163617 0 12770
487 16,968 X X 001 16743 0 225
589,793 20,564,646 X 004 13384904 433313 6746429
474,390 16,540,791 X X 004 15772755 120977 647059
6,272 220,775 X 011 202755 0 18020
17 580 X X 011 580 0 0
----------- -----------
1,076,018 37,520,147
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 23,408 374,892 X 004 4099 23370 347423
365 5,850 X X 004 2000 0 3850
125 2,000 X 011 2000 0 0
----------- -----------
23,898 382,742
GENERAL MILLS INC COMMON STOCK 370334104 79 1,670 X 001 1670 0 0
61 1,288 X X 001 1288 0 0
87,143 1,838,083 X 004 981134 70512 786437
126,765 2,673,795 X X 004 2597451 18030 58314
31 657 X 011 600 0 57
----------- -----------
214,079 4,515,493
GENERAL MTRS CORP COMMON STOCK 370442105 20 566 X 001 566 0 0
15,050 418,058 X 004 96268 43158 278632
4,176 115,992 X X 004 97217 4006 14769
210 5,840 X 011 2806 0 3034
----------- -----------
19,456 540,456
GENERAL MOTORS 5.250% PFD CONV PREFERRED ST 370442733 11 500 X 004 N.A. N.A. N.A.
4 200 X 011 0 0 200
----------- -----------
15 700
GENERAL MTRS CORP CL H COMMON STOCK 370442832 3 255 X 001 255 0 0
335 26,219 X 004 21743 0 4476
356 27,795 X X 004 23271 378 4146
72 5,600 X 011 5600 0 0
----------- -----------
766 59,869
Genesco Inc COMMON STOCK 371532102 2,733 154,412 X 004 0 50 154362
----------- -----------
2,733 154,412
GENESEE & WYO INC CL A COMMON STOCK 371559105 2,378 115,587 X 004 2620 1490 111477
11 540 X 004 0 0 540
----------- -----------
2,389 116,127
GENESIS HEALTH VENTURE COMMON STOCK 37183F107 92 5,240 X 004 0 0 5240
----------- -----------
92 5,240
GENESIS MICROCHIP INC COMMON STOCK 37184C103 83 6,106 X 004 0 0 6106
3 200 X X 004 200 0 0
0 200 X 011 0 0 200
----------- -----------
86 6,506
GENTEX CORP COMMON STOCK 371901109 759 24,764 X 004 3200 0 21564
113 3,700 X X 004 3700 0 0
62 2,710 X 011 2710 0 0
----------- -----------
934 31,174
GENLYTE GROUP INC COMMON STOCK 372302109 83 2,382 X 004 0 0 2382
42 1,200 X X 004 1200 0 0
----------- -----------
125 3,582
GENOME THERAPEUTICS CORP COMMON STOCK 372430108 2 600 X 004 600 0 0
89 35,000 X X 004 35000 0 0
----------- -----------
91 35,600
GENTA INC COMMON STOCK 37245M207 115 8,654 X 004 0 0 8654
72 5,900 X 011 900 0 5000
----------- -----------
187 14,554
GENUINE PARTS CO COMMON STOCK 372460105 19 600 X 001 600 0 0
3,463 108,182 X 004 61622 4387 42173
1,568 48,988 X X 004 44958 0 4030
----------- -----------
5,050 157,770
GENUS INC COMMON STOCK 372461103 2,441 903,898 X 004 21020 10000 872878
10 3,600 X 004 0 0 3600
----------- -----------
2,451 907,498
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 38 4,176 X 004 0 0 4176
7 775 X X 004 775 0 0
----------- -----------
45 4,951
GENZYME CORP COMMON STOCK 372917104 6,876 164,264 X 004 101295 7000 55969
832 19,880 X X 004 19380 0 500
240 5,730 X 011 2315 0 3415
----------- -----------
7,948 189,874
GENZYME CORP COMMON STOCK 372917500 0 19 X 004 19 0 0
2 927 X X 004 900 0 27
----------- -----------
2 946
GENZYME CORP BIOSURGERY DIVISI COMMON STOCK 372917708 14 6,764 X 004 2 0 6762
6 2,677 X X 004 2651 0 26
1 428 X 011 0 0 428
----------- -----------
21 9,869
Georgia Gulf Corp COMMON STOCK 373200203 4,136 208,886 X 004 0 2300 206586
47 2,350 X 004 0 0 2350
18 900 X 011 900 0 0
----------- -----------
4,201 212,136
GEORGIA PACIFIC GROUP COMMON STOCK 373298108 8 400 X 001 400 0 0
14,547 767,686 X 004 108503 67347 591836
5,475 288,943 X X 004 276480 800 11663
9 500 X 011 0 0 500
----------- -----------
20,039 1,057,529
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 27 1,542 X 004 0 0 1542
----------- -----------
27 1,542
GERMANY FD INC OTHER 374143105 16 2,958 X 004 N.A. N.A. N.A.
4 776 X X 004 N.A. N.A. N.A.
----------- -----------
20 3,734
GERON CORP COMMON STOCK 374163103 35 4,806 X 004 0 0 4806
20 2,700 X X 004 2700 0 0
3 400 X 011 400 0 0
----------- -----------
58 7,906
GETTY IMAGES INC COMMON STOCK 374276103 2 50 X 004 0 0 50
----------- -----------
2 50
GETTY RLTY CORP NEW COMMON STOCK 374297109 59 2,647 X 004 0 0 2647
----------- -----------
59 2,647
GEVITY HR INC COMMON STOCK 374393106 2 168 X 004 0 0 168
----------- -----------
2 168
Gibraltar Steel Corp COMMON STOCK 37476F103 2,039 99,184 X 004 0 1130 98054
21 1,040 X 004 0 0 1040
----------- -----------
2,060 100,224
GILEAD SCIENCES INC COMMON STOCK 375558103 35,345 636,272 X 004 2133 36130 598009
454 8,183 X X 004 7353 0 830
10 541 X 011 120 0 421
----------- -----------
35,809 644,996
GILLETTE CO COMMON STOCK 375766102 476 14,948 X 001 14948 0 0
1,787 56,100 X X 001 56100 0 0
34,730 1,090,086 X 004 756050 32681 301355
20,288 636,784 X X 004 620113 1953 14718
2,001 62,808 X 011 61708 0 1100
----------- -----------
59,282 1,860,726
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 238 9,662 X 004 6167 0 3495
182 7,385 X X 004 7385 0 0
----------- -----------
420 17,047
GLADSTONE CAP CORP OTHER 376535100 36 1,752 X 004 N.A. N.A. N.A.
----------- -----------
36 1,752
GLAMIS GOLD LTD COMMON STOCK 376775102 2 200 X 004 200 0 0
26 2,266 X X 004 1976 0 290
11 1,000 X 011 1000 0 0
----------- -----------
39 3,466
GLATFELTER COMMON STOCK 377316104 572 38,781 X 004 25300 0 13481
----------- -----------
572 38,781
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 415 10,240 X 001 10240 0 0
9,371 231,155 X 004 225073 0 6082
11,682 288,150 X X 004 260286 1138 26726
46 1,136 X 011 1136 0 0
----------- -----------
21,514 530,681
Glenborough Rlty Tr Inc COMMON STOCK 37803P105 1,887 98,534 X 004 0 1020 97514
20 1,040 X 004 0 0 1040
4 201 X 011 0 0 201
----------- -----------
1,911 99,775
GLIMCHER REALTY TRUST COMMON STOCK 379302102 288 12,840 X 004 6946 0 5894
27 1,200 X X 004 1200 0 0
----------- -----------
315 14,040
GLOBAL INDS LTD COMMON STOCK 379336100 64 13,198 X 004 170 0 13028
5 1,000 X X 004 1000 0 0
----------- -----------
69 14,198
GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 2,216 95,975 X 004 2170 1270 92535
11 470 X 004 0 0 470
----------- -----------
2,227 96,445
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2 60 X 004 0 0 60
9 240 X X 004 240 0 0
----------- -----------
11 300
GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P108 20 4,215 X 004 0 0 4215
----------- -----------
20 4,215
GLOBESPANVIRATA INC COMMON STOCK 37957V106 170 20,365 X 004 0 0 20365
----------- -----------
170 20,365
GOLD BANC CORP INC COMMON STOCK 379907108 73 6,953 X 004 0 0 6953
----------- -----------
73 6,953
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 37 3,065 X 004 3065 0 0
1 50 X X 004 50 0 0
11 900 X 011 500 0 400
----------- -----------
49 4,015
GOLDCORP INC COMMON STOCK 380956409 9 760 X X 004 500 0 260
12 1,000 X 011 1000 0 0
----------- -----------
21 1,760
GOLDEN TELECOM INC COMMON STOCK 38122G107 66 2,999 X 004 0 0 2999
----------- -----------
66 2,999
GOLDEN WEST FINL CORP COMMON STOCK 381317106 6,992 87,384 X 004 2435 5138 79811
513 6,409 X X 004 4809 0 1600
48 600 X 011 600 0 0
----------- -----------
7,553 94,393
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 52,616 628,256 X 004 11972 60944 555340
2,118 25,290 X X 004 15470 20 9800
1,485 17,729 X 011 17702 0 27
18 210 X X 011 210 0 0
----------- -----------
56,237 671,485
GOODRICH CORP. COMMON STOCK 382388106 8,579 408,484 X 004 15540 53517 339427
328 15,654 X X 004 5204 0 10450
----------- -----------
8,907 424,138
GOODRICH PETE CORP COMMON STOCK 382410405 0 71 X X 004 71 0 0
----------- -----------
0 71
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 1 200 X 001 200 0 0
276 52,481 X 004 5869 5353 41259
145 27,577 X X 004 27577 0 0
4 718 X 011 418 0 300
----------- -----------
426 80,976
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 26 3,015 X 004 100 0 2915
24 2,800 X X 004 2800 0 0
----------- -----------
50 5,815
GORMAN RUPP CO COMMON STOCK 383082104 28 1,147 X 004 0 0 1147
----------- -----------
28 1,147
GRACE W R & CO COMMON STOCK 38388F108 55 12,299 X 004 130 0 12169
2 379 X X 004 379 0 0
----------- -----------
57 12,678
GRACO INC COMMON STOCK 384109104 1,570 49,064 X 004 49064 0 0
6,110 190,932 X X 004 190932 0 0
54 1,700 X 011 1700 0 0
----------- -----------
7,734 241,696
GRAFTECH INTL LTD COMMON STOCK 384313102 62 11,368 X 004 0 0 11368
----------- -----------
62 11,368
GRAINGER W W INC COMMON STOCK 384802104 13,752 294,083 X 004 27391 6258 260434
5,299 113,342 X X 004 99166 0 14176
----------- -----------
19,051 407,425
GRANITE CONSTR INC COMMON STOCK 387328107 365 19,071 X 004 0 0 19071
----------- -----------
365 19,071
GRANT PRIDECO INC COMMON STOCK 38821G101 13,526 1,151,199 X 004 445 89139 1061615
62 5,290 X X 004 1094 0 4196
18 1,525 X 011 1525 0 0
----------- -----------
13,606 1,158,014
GRAPHIC PACKAGING INTERNATIONA COMMON STOCK 388690109 22 4,925 X 004 0 0 4925
0 32 X X 004 32 0 0
----------- -----------
22 4,957
GRAY TELEVISION INC CL A COMMON STOCK 389375205 20 1,661 X 004 0 0 1661
----------- -----------
20 1,661
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 23 1,768 X 004 23 0 1745
----------- -----------
23 1,768
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 27 3,089 X 004 600 0 2489
----------- -----------
27 3,089
GREAT LAKES CHEM CORP COMMON STOCK 390568103 411 20,154 X 004 1385 1176 17593
150 7,350 X X 004 7350 0 0
----------- -----------
561 27,504
GREAT LAKES R E I T INC COMMON STOCK 390752103 40 2,471 X 004 0 0 2471
28 1,750 X X 004 1750 0 0
----------- -----------
68 4,221
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 40 1,049 X 004 0 0 1049
----------- -----------
40 1,049
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 65 836 X 004 836 0 0
64 812 X X 004 712 0 100
----------- -----------
129 1,648
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 3 100 X 001 100 0 0
13,820 478,522 X 004 401142 2100 75280
5,884 203,732 X X 004 191797 30 11905
40 1,400 X 011 200 0 1200
----------- -----------
19,747 683,754
GREATER BAY BANCORP COMMON STOCK 391648102 3,799 189,518 X 004 2300 1890 185328
46 2,290 X 004 0 0 2290
----------- -----------
3,845 191,808
GREATER CHINA FD INC OTHER 39167B102 4 389 X 001 N.A. N.A. N.A.
6 550 X 004 N.A. N.A. N.A.
----------- -----------
10 939
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 13 678 X 004 0 0 678
----------- -----------
13 678
GREEN MOUNTAIN PWR CORP COMMON STOCK 393154109 0 1 X 004 1 0 0
----------- -----------
0 1
GREENPOINT FINL CORP COMMON STOCK 395384100 1,842 36,149 X 004 1535 7000 27614
53 1,040 X X 004 1040 0 0
----------- -----------
1,895 37,189
GREIF INC CL A COMMON STOCK 397624107 55 2,371 X 004 0 0 2371
----------- -----------
55 2,371
GREY GLOBAL GROUP INC COMMON STOCK 39787M108 185 240 X 004 100 0 140
----------- -----------
185 240
GREY WOLF INC COMMON STOCK 397888108 2,694 666,927 X 004 14540 8270 644117
12 3,030 X 004 0 0 3030
----------- -----------
2,706 669,957
GRIFFON CORP COMMON STOCK 398433102 85 5,289 X 004 0 0 5289
----------- -----------
85 5,289
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 119 3,674 X 004 0 0 3674
----------- -----------
119 3,674
GROUP 1 SOFTWARE INC COMMON STOCK 39943Y103 6 318 X 004 0 0 318
----------- -----------
6 318
GROUPE DANONE SPOSORED ADR COMMON STOCK 399449107 44 1,600 X 004 1600 0 0
4 140 X 011 140 0 0
----------- -----------
48 1,740
GROUP CGI INC CL A COM COMMON STOCK 39945C109 138 22,884 X 004 22884 0 0
----------- -----------
138 22,884
GRUPO IMSA S A DE C V SPON ADR COMMON STOCK 40048T106 39 3,000 X 004 3000 0 0
----------- -----------
39 3,000
GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 121 3,500 X X 004 3500 0 0
----------- -----------
121 3,500
GRUPO ELEKTRA SA DE CV COMMON STOCK 40050A201 1 100 X 011 0 0 100
----------- -----------
1 100
GTECH HLDGS CORP COMMON STOCK 400518106 588 15,595 X 004 40 0 15555
25 655 X 011 655 0 0
----------- -----------
613 16,250
GUESS INC COMMON STOCK 401617105 13 2,227 X 004 0 0 2227
----------- -----------
13 2,227
GUIDANT CORP COMMON STOCK 401698105 36 808 X 001 808 0 0
5,988 134,902 X 004 40705 10141 84056
1,639 36,917 X X 004 33617 0 3300
384 8,651 X 011 7101 0 1550
----------- -----------
8,047 181,278
GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 20 4,509 X 004 100 0 4409
----------- -----------
20 4,509
GUITAR CTR INC COMMON STOCK 402040109 81 2,782 X 004 0 0 2782
0 2,084 X 011 0 0 2084
----------- -----------
81 4,866
GULF IS FABRICATION INC COMMON STOCK 402307102 22 1,305 X 004 0 0 1305
----------- -----------
22 1,305
GULFMARK OFFSHORE INC COMMON STOCK 402629109 38 2,279 X 004 0 0 2279
----------- -----------
38 2,279
GULFTERRA ENERGY PARTNERS LP OTHER 40274U108 96 2,550 X 004 N.A. N.A. N.A.
669 17,829 X X 004 N.A. N.A. N.A.
19 500 X 011 500 0 0
----------- -----------
784 20,879
GYMBOREE CORP COMMON STOCK 403777105 79 4,712 X 004 0 0 4712
----------- -----------
79 4,712
H & Q LIFE SCIENCES INVS COMMON STOCK 404053100 6 373 X 011 0 0 373
----------- -----------
6 373
H C A INC COMMON STOCK 404119109 2 75 X 001 0 0 75
2 75 X X 001 75 0 0
30,921 965,091 X 004 165145 29189 770757
3,106 96,940 X X 004 66468 2332 28140
10 300 X 011 100 0 200
----------- -----------
34,041 1,062,481
H C C INS HLDGS INC COMMON STOCK 404132102 583 19,714 X 004 900 0 18814
24 800 X X 004 800 0 0
27 920 X 011 920 0 0
----------- -----------
634 21,434
H E I INC COMMON STOCK 404160103 1 400 X 004 400 0 0
4 1,200 X 011 1200 0 0
----------- -----------
5 1,600
H R P T PPTYS TR COMMON STOCK 40426W101 1,830 198,846 X 004 6500 0 192346
88 9,545 X X 004 9545 0 0
6 700 X 011 700 0 0
----------- -----------
1,924 209,091
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 2 40 X 001 0 0 40
3,026 51,186 X 004 43292 1336 6558
23,604 399,313 X X 004 387919 0 11394
24 402 X 011 402 0 0
----------- -----------
26,656 450,941
HAEMONETICS CORP COMMON STOCK 405024100 78 4,163 X 004 900 0 3263
----------- -----------
78 4,163
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 77 4,809 X 004 0 0 4809
2 100 X X 004 100 0 0
1 1,339 X 011 0 0 1339
----------- -----------
80 6,248
HALL KINION & ASSOCS INC COMMON STOCK 406069104 6 2,189 X 004 0 0 2189
----------- -----------
6 2,189
HALLIBURTON CO COMMON STOCK 406216101 37 1,600 X 001 1600 0 0
22,622 983,571 X 004 93893 109891 779787
2,006 87,184 X X 004 64354 480 22350
4 195 X 011 195 0 0
----------- -----------
24,669 1,072,550
HALLWOOD RLTY PARTNERS LP NEW OTHER 40636T203 2 15 X 004 N.A. N.A. N.A.
----------- -----------
2 15
J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 16 2,700 X X 004 2700 0 0
----------- -----------
16 2,700
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 220 24,900 X 004 N.A. N.A. N.A.
626 70,849 X X 004 N.A. N.A. N.A.
55 6,200 X 011 6200 0 0
----------- -----------
901 101,949
Hancock Fabrics Inc COMMON STOCK 409900107 5,684 351,943 X 004 0 550 351393
6 400 X X 004 400 0 0
----------- -----------
5,690 352,343
HANCOCK HLDG CO COMMON STOCK 410120109 120 2,569 X 004 0 0 2569
----------- -----------
120 2,569
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 18 1,137 X 004 N.A. N.A. N.A.
1 88 X X 004 N.A. N.A. N.A.
----------- -----------
19 1,225
HANCOCK JOHN PATRIOT GLOBAL DI OTHER 41013G103 0 3 X 004 N.A. N.A. N.A.
3 233 X X 004 N.A. N.A. N.A.
----------- -----------
3 236
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 55 6,000 X 004 N.A. N.A. N.A.
15 1,601 X X 004 N.A. N.A. N.A.
----------- -----------
70 7,601
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 9 800 X 004 N.A. N.A. N.A.
9 800 X X 004 N.A. N.A. N.A.
----------- -----------
18 1,600
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 17 650 X X 004 N.A. N.A. N.A.
----------- -----------
17 650
HANCOCK JOHN PFD INC COMMON STOCK 41013X106 117 4,500 X 011 0 0 4500
----------- -----------
117 4,500
JOHN HANCOCK INVS TR SBI OTHER 410142103 25 1,205 X 004 N.A. N.A. N.A.
27 1,276 X X 004 N.A. N.A. N.A.
----------- -----------
52 2,481
JOHN HANCOCK FINANCIAL SERVICE COMMON STOCK 41014S106 281 9,153 X 001 9153 0 0
3,595 116,976 X 004 35918 8520 72538
75 2,443 X X 004 2443 0 0
3 97 X 011 0 0 97
----------- -----------
3,954 128,669
JOHN HANCOCK FINANCIAL TRENDS OTHER 41014X105 8 565 X X 004 N.A. N.A. N.A.
40 2,700 X 011 2700 0 0
----------- -----------
48 3,265
HANDLEMAN CO DEL COMMON STOCK 410252100 82 5,115 X 004 0 0 5115
----------- -----------
82 5,115
HANDSPRING INC COMMON STOCK 410293104 8 7,363 X 004 0 0 7363
0 102 X 011 102 0 0
----------- -----------
8 7,465
HANGER ORTHOPEDIC GROUP COMMON STOCK 41043F208 44 3,858 X 004 0 0 3858
----------- -----------
44 3,858
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 32 1,831 X 004 0 0 1831
----------- -----------
32 1,831
HANOVER COMPRESSOR CO COMMON STOCK 410768105 350 30,938 X 004 0 0 30938
5 400 X X 004 400 0 0
----------- -----------
355 31,338
HANSON P L C A D R COMMON STOCK 411352404 20 705 X 004 705 0 0
27 951 X X 004 951 0 0
----------- -----------
47 1,656
HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 106 4,417 X 004 0 0 4417
----------- -----------
106 4,417
HARLAND JOHN H CO COMMON STOCK 412693103 151 5,762 X 004 0 0 5762
68 2,600 X X 004 2600 0 0
----------- -----------
219 8,362
HARLEY DAVIDSON INC COMMON STOCK 412822108 45 1,132 X 001 732 0 400
25,739 645,748 X 004 127197 19125 499426
1,815 45,533 X X 004 39808 200 5525
495 12,407 X 011 8942 0 3465
----------- -----------
28,094 704,820
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 131 5,683 X 004 0 0 5683
----------- -----------
131 5,683
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 92 3,420 X 004 0 0 3420
----------- -----------
92 3,420
HARMAN INTERNATIONAL COMMON STOCK 413086109 8 100 X 004 0 0 100
----------- -----------
8 100
HARMONIC INC COMMON STOCK 413160102 49 11,973 X 004 528 0 11445
----------- -----------
49 11,973
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 9 682 X 004 682 0 0
12 875 X X 004 700 0 175
----------- -----------
21 1,557
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 1,271 31,591 X 004 3051 2894 25646
79 1,964 X X 004 1264 0 700
10 245 X 011 245 0 0
----------- -----------
1,360 33,800
HARRIS CORP DEL COMMON STOCK 413875105 3,626 120,656 X 004 550 3740 116366
212 7,068 X X 004 6988 0 80
----------- -----------
3,838 127,724
HARRIS INTERACTIVE INC COMMON STOCK 414549105 48 7,464 X 004 0 0 7464
13 2,000 X X 004 2000 0 0
----------- -----------
61 9,464
HARSCO CORP COMMON STOCK 415864107 867 24,046 X 004 12919 0 11127
240 6,664 X X 004 5014 0 1650
----------- -----------
1,107 30,710
HARTE-HANKS INC COMMON STOCK 416196103 530 27,883 X 004 2950 0 24933
8 411 X 011 411 0 0
----------- -----------
538 28,294
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 40 800 X 001 800 0 0
4 75 X X 001 75 0 0
38,795 770,378 X 004 177020 44986 548372
7,133 141,635 X X 004 107493 1616 32526
48 835 X 011 835 0 0
----------- -----------
46,020 913,723
HARTFORD INCOME SHS FD OTHER 416537108 61 7,970 X 004 N.A. N.A. N.A.
15 2,017 X X 004 N.A. N.A. N.A.
----------- -----------
76 9,987
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 11 2,968 X 004 0 0 2968
----------- -----------
11 2,968
HARTMARX CORP COMMON STOCK 417119104 6 2,000 X 004 2000 0 0
----------- -----------
6 2,000
HARVEST NAT RES INC COMMON STOCK 41754V103 1,532 240,556 X 004 5390 3075 232091
7 1,130 X 004 0 0 1130
----------- -----------
1,539 241,686
HASBRO INC COMMON STOCK 418056107 951 54,380 X 004 10946 3598 39836
129 7,395 X X 004 7395 0 0
----------- -----------
1,080 61,775
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 52 2,980 X 004 0 0 2980
----------- -----------
52 2,980
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 5 100 X 001 100 0 0
850 18,541 X 004 6207 1243 11091
260 5,667 X X 004 5367 0 300
9 200 X 011 200 0 0
----------- -----------
1,124 24,508
HAWAIIAN HLDGS INC COMMON STOCK 419879101 0 500 X 004 500 0 0
----------- -----------
0 500
HAWKINS INC COMMON STOCK 420261109 123 12,316 X 004 12316 0 0
110 11,055 X X 004 11055 0 0
0 870 X 011 0 0 870
----------- -----------
233 24,241
HAWTHORNE FINL CORP COMMON STOCK 420542102 54 1,568 X 004 0 0 1568
----------- -----------
54 1,568
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 26 1,878 X 004 0 0 1878
----------- -----------
26 1,878
HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 370 8,729 X 004 8704 0 25
364 8,595 X X 004 8595 0 0
85 2,000 X 011 0 0 2000
----------- -----------
819 19,324
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 9,858 534,305 X 004 26452 72839 435014
244 13,260 X X 004 3000 0 10260
8 415 X 011 415 0 0
----------- -----------
10,110 547,980
HEALTHCARE RLTY TR COMMON STOCK 421946104 4,235 145,282 X 004 12257 2500 130525
313 10,750 X X 004 4250 0 6500
----------- -----------
4,548 156,032
HEADWATERS INCORPORATED COMMON STOCK 42210P102 4,507 309,723 X 004 3953 3900 301870
49 3,370 X X 004 1000 0 2370
----------- -----------
4,556 313,093
HEALTH CARE REIT INC COMMON STOCK 42217K106 283 9,269 X 004 3068 0 6201
370 12,127 X X 004 11923 0 204
55 1,807 X 011 0 0 1807
----------- -----------
708 23,203
HEALTHAXIS INC COMMON STOCK 42219D100 0 400 X 011 0 0 400
----------- -----------
0 400
HEALTH EXTRAS INC COMMON STOCK 422211102 498 63,844 X 004 1410 810 61624
2 300 X 004 0 0 300
----------- -----------
500 64,144
HEALTH NET INC COMMON STOCK 42222G108 1,123 34,081 X 004 0 0 34081
----------- -----------
1,123 34,081
HEALTH TRONICS INC COMMON STOCK 42222L107 14 1,557 X 004 0 0 1557
----------- -----------
14 1,557
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 1 30 X 004 0 0 30
38 1,459 X X 004 1459 0 0
----------- -----------
39 1,489
HEARTLAND EXPRESS INC COMMON STOCK 422347104 6,859 303,137 X 004 940 950 301247
5 210 X 004 0 0 210
----------- -----------
6,864 303,347
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 1,037 32,404 X 004 32404 0 0
170 5,320 X X 004 5320 0 0
----------- -----------
1,207 37,724
HECLA MNG CO COMMON STOCK 422704106 104 24,564 X 004 3000 0 21564
----------- -----------
104 24,564
HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 18 1,474 X 004 1474 0 0
----------- -----------
18 1,474
H E I C O CORP COMMON STOCK 422806109 32 2,614 X 004 0 0 2614
----------- -----------
32 2,614
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 44 3,504 X 004 0 0 3504
----------- -----------
44 3,504
HEINZ H J CO COMMON STOCK 423074103 449 13,615 X 001 13615 0 0
27,675 839,131 X 004 684404 11002 143725
15,132 458,833 X X 004 436164 5125 17544
49 1,500 X 011 0 0 1500
----------- -----------
43,305 1,313,079
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 61 4,634 X 004 0 0 4634
----------- -----------
61 4,634
HELMERICH & PAYNE INC COMMON STOCK 423452101 604 20,670 X 004 7014 0 13656
29 1,000 X X 004 1000 0 0
----------- -----------
633 21,670
HENRY JACK & ASSOC INC COMMON STOCK 426281101 843 47,102 X 004 23062 0 24040
724 40,458 X X 004 40458 0 0
----------- -----------
1,567 87,560
HERITAGE PROPANE PARTNERS L P COMMON STOCK 426918108 8 250 X 004 250 0 0
----------- -----------
8 250
HERCULES INC COMMON STOCK 427056106 352 35,541 X 004 4581 2350 28610
67 6,720 X X 004 6720 0 0
----------- -----------
419 42,261
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 8,185 375,467 X 001 375467 0 0
1 57 X 004 0 0 57
----------- -----------
8,186 375,524
HERITAGE PROPERTY INVESTMENT COMMON STOCK 42725M107 89 3,284 X 004 0 0 3284
----------- -----------
89 3,284
HERLEY INDS INC DEL COMMON STOCK 427398102 38 2,264 X 004 0 0 2264
----------- -----------
38 2,264
HERSHEY FOODS CORP COMMON STOCK 427866108 18,165 260,769 X 004 76384 12786 171599
2,833 40,672 X X 004 36060 400 4212
3 50 X 011 0 0 50
----------- -----------
21,001 301,491
HERZFELD CARIBBEAN BASIN FD IN OTHER 42804T106 2 500 X X 004 N.A. N.A. N.A.
----------- -----------
2 500
HESKA CORP COMMON STOCK 42805E108 1 500 X X 004 500 0 0
----------- -----------
1 500
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 5 224 X 004 0 0 224
6 250 X X 004 250 0 0
----------- -----------
11 474
HEWLETT PACKARD CO COMMON STOCK 428236103 244 11,441 X 001 11441 0 0
7 316 X X 001 316 0 0
90,990 4,271,848 X 004 1082937 301866 2887045
29,127 1,367,483 X X 004 1222031 46155 99297
537 25,542 X 011 19538 0 6004
----------- -----------
120,905 5,676,630
HEXCEL CORP NEW COMMON STOCK 428291108 14 4,413 X 004 0 0 4413
----------- -----------
14 4,413
HI-TECH PHARMACAL INC COMMON STOCK 42840B101 2 47 X 004 0 0 47
----------- -----------
2 47
HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 44 1,343 X 004 0 0 1343
----------- -----------
44 1,343
HIBERNIA CORP CL A COMMON STOCK 428656102 2,841 156,439 X 004 590 0 155849
57 3,142 X X 004 3142 0 0
2 100 X 011 100 0 0
----------- -----------
2,900 159,681
HICKORY TECH CORP COMMON STOCK 429060106 186 16,624 X 004 14100 0 2524
315 28,141 X X 004 20220 0 7921
11 1,000 X 011 1000 0 0
----------- -----------
512 45,765
HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 33 4,405 X 004 N.A. N.A. N.A.
----------- -----------
33 4,405
HIGH YIELD INCOME FD INC OTHER 429904105 3 514 X X 004 N.A. N.A. N.A.
----------- -----------
3 514
HIGH YIELD PLUS FD INC OTHER 429906100 1 300 X X 004 N.A. N.A. N.A.
----------- -----------
1 300
HIGHWOODS PPTYS INC COMMON STOCK 431284108 4,074 182,695 X 004 4075 1020 177600
60 2,690 X X 004 1750 0 940
7 300 X 011 300 0 0
----------- -----------
4,141 185,685
HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 296 8,710 X 004 3300 0 5410
----------- -----------
296 8,710
HILLENBRAND INDS INC COMMON STOCK 431573104 1,279 25,348 X 004 7793 0 17555
532 10,552 X X 004 10402 0 150
----------- -----------
1,811 35,900
HILTON HOTELS CORP COMMON STOCK 432848109 6,264 489,780 X 004 22765 12539 454476
203 15,907 X X 004 15907 0 0
76 5,944 X 011 5944 0 0
----------- -----------
6,543 511,631
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 7 170 X 001 0 0 170
27 635 X 004 635 0 0
13 300 X X 004 300 0 0
----------- -----------
47 1,105
HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 775 30,460 X 004 88 0 30372
----------- -----------
775 30,460
HOLLINGER INTL INC CL A COMMON STOCK 435569108 116 10,748 X 004 0 0 10748
----------- -----------
116 10,748
HOLLY CORP COMMON STOCK 435758305 51 1,858 X 004 0 0 1858
----------- -----------
51 1,858
HOLLYWOOD ENTMT CORP COMMON STOCK 436141105 166 9,555 X 004 0 0 9555
18 1,050 X X 004 1050 0 0
----------- -----------
184 10,605
HOLOGIC INC COMMON STOCK 436440101 46 3,514 X 004 0 0 3514
39 3,000 X X 004 3000 0 0
----------- -----------
85 6,514
HOME FED BANCORP COMMON STOCK 436926109 17 700 X 004 700 0 0
----------- -----------
17 700
HOME DEPOT INC COMMON STOCK 437076102 651 19,654 X 001 19054 0 600
3,180 96,000 X X 001 95700 0 300
112,514 3,397,159 X 004 1383370 107964 1905825
46,252 1,396,519 X X 004 1269006 9113 118400
1,598 47,733 X 011 43060 0 4673
----------- -----------
164,195 4,957,065
HOME FINL BANCORP COMMON STOCK 43708T101 2 300 X 011 300 0 0
----------- -----------
2 300
HOME PPTYS NY INC COMMON STOCK 437306103 32 900 X 001 900 0 0
3,960 112,372 X 004 13000 0 99372
815 23,115 X X 004 23115 0 0
----------- -----------
4,807 136,387
HOMESTORE INC COMMON STOCK 437852106 29 16,552 X 004 2266 0 14286
0 881 X 011 0 0 881
----------- -----------
29 17,433
HON INDS INC COMMON STOCK 438092108 2,068 67,802 X 004 51404 0 16398
40 1,300 X X 004 1300 0 0
6 200 X 011 200 0 0
----------- -----------
2,114 69,302
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 119 6,250 X 004 6250 0 0
10 500 X X 004 500 0 0
11 600 X 011 600 0 0
----------- -----------
140 7,350
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 87 3,235 X 001 3235 0 0
46,772 1,741,974 X 004 763626 41657 936691
25,583 952,810 X X 004 853942 13065 85803
669 25,145 X 011 20323 0 4822
----------- -----------
73,111 2,723,164
HOOKER FURNITURE CORP COMMON STOCK 439038100 8 333 X 004 0 0 333
----------- -----------
8 333
HOOPER HOLMES INC COMMON STOCK 439104100 63 9,759 X 004 0 0 9759
86 13,400 X X 004 13400 0 0
----------- -----------
149 23,159
Horace Mann Educators Corp New COMMON STOCK 440327104 3,232 200,398 X 004 0 2050 198348
30 1,880 X 004 0 0 1880
52 3,200 X 011 3200 0 0
----------- -----------
3,314 205,478
HORIZON GROUP PPTYS INC COMMON STOCK 44041U102 0 100 X X 004 100 0 0
----------- -----------
0 100
HORIZON OFFSHORE INC COMMON STOCK 44043J105 3,226 646,404 X 004 14730 8490 623184
16 3,110 X 004 0 0 3110
----------- -----------
3,242 649,514
HORIZON ORGANIC HLDG CORP COM COMMON STOCK 44043T103 31 1,304 X 004 0 0 1304
----------- -----------
31 1,304
HORMEL FOODS CORP COMMON STOCK 440452100 87,437 3,689,323 X 004 3651333 0 37990
6,189 261,135 X X 004 261041 94 0
53 2,225 X 011 2225 0 0
----------- -----------
93,679 3,952,683
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 611 19,565 X 004 4645 0 14920
78 2,500 X X 004 2500 0 0
----------- -----------
689 22,065
HOST MARRIOTT CORP COMMON STOCK 44107P104 43 4,691 X 004 4301 0 390
2 200 X X 004 200 0 0
21 2,300 X 011 2000 0 300
----------- -----------
66 7,191
HOT TOPIC INC COMMON STOCK 441339108 172 6,355 X 004 100 0 6255
16 600 X X 004 600 0 0
----------- -----------
188 6,955
HOUSTON EXPL CO COMMON STOCK 442120101 71 2,047 X 004 0 0 2047
----------- -----------
71 2,047
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 161 2,726 X 004 0 0 2726
6 100 X 011 100 0 0
----------- -----------
167 2,826
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 1 25 X 004 25 0 0
----------- -----------
1 25
HUB GROUP INC CL A COMMON STOCK 443320106 4 500 X 004 500 0 0
----------- -----------
4 500
HUBBELL INC CL A COMMON STOCK 443510102 510 15,848 X X 004 15500 0 348
----------- -----------
510 15,848
HUBBELL INC CL B COMMON STOCK 443510201 1,233 37,257 X 004 19772 0 17485
1,326 40,056 X X 004 40000 0 56
----------- -----------
2,559 77,313
Hudson City Bancorp Inc COMMON STOCK 443683107 13,289 521,155 X 004 0 800 520355
----------- -----------
13,289 521,155
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 33 1,738 X 004 29 0 1709
----------- -----------
33 1,738
HUDSON RIV BANCORP INC COMMON STOCK 444128102 82 2,926 X 004 0 0 2926
----------- -----------
82 2,926
HUDSON UNITED BANCORP COMMON STOCK 444165104 67 1,975 X 004 1975 0 0
----------- -----------
67 1,975
HUFFY CORP COMMON STOCK 444356109 8 1,081 X 004 1081 0 0
21 2,998 X X 004 2998 0 0
----------- -----------
29 4,079
HUGHES SUPPLY INC COMMON STOCK 444482103 165 4,759 X 004 0 0 4759
----------- -----------
165 4,759
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 29 1,550 X X 004 1550 0 0
----------- -----------
29 1,550
HUMANA INC COMMON STOCK 444859102 803 53,137 X 004 10699 3778 38660
160 10,570 X X 004 6550 4020 0
45 3,000 X 011 0 0 3000
----------- -----------
1,008 66,707
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 53 4,232 X 004 4036 0 196
20 1,590 X X 004 1590 0 0
----------- -----------
73 5,822
HUMAN GENOME SCI INC 3.750% 3 OTHER 444903AH1 31 37,000 X 004 N.A. N.A. N.A.
----------- -----------
31 37,000
HUMBOLDT BANCORP COMMON STOCK 445069107 34 2,275 X 004 0 0 2275
134 8,975 X 011 8975 0 0
----------- -----------
168 11,250
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 2,193 57,559 X 004 980 570 56009
8 210 X 004 0 0 210
----------- -----------
2,201 57,769
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 3,084 158,079 X 004 95746 5301 57032
840 43,078 X X 004 40968 0 2110
----------- -----------
3,924 201,157
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 2,161 65,288 X 004 4640 560 60088
17 520 X 004 0 0 520
3 516 X 011 0 0 516
----------- -----------
2,181 66,324
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 13 4,864 X 004 4864 0 0
14 5,131 X X 004 5131 0 0
1 349 X 011 349 0 0
----------- -----------
28 10,344
HYDRIL COMPANY COMMON STOCK 448774109 82 3,017 X 004 0 0 3017
----------- -----------
82 3,017
I C N PHARMACEUTICALS INC COMMON STOCK 448924100 403 24,046 X 004 200 0 23846
7 400 X X 004 400 0 0
----------- -----------
410 24,446
I D T CORP COMMON STOCK 448947101 4 219 X 004 0 0 219
58 3,250 X 011 3250 0 0
----------- -----------
62 3,469
IDT CORP COMMON STOCK 448947309 14 815 X 011 815 0 0
----------- -----------
14 815
HYPERCOM CORP COMMON STOCK 44913M105 27 6,390 X 004 0 0 6390
----------- -----------
27 6,390
HYPERFEED TECHNOLOGIES INC COMMON STOCK 44913S102 0 600 X X 004 600 0 0
----------- -----------
0 600
HYPERION TOTAL RETURN * COMMON STOCK 449145101 21 2,091 X 011 0 0 2091
----------- -----------
21 2,091
Hyperion Solutions Corp COMMON STOCK 44914M104 3,468 102,838 X 004 0 3450 99388
26 780 X 004 0 0 780
0 9 X 011 0 0 9
----------- -----------
3,494 103,627
ICOS CORP COMMON STOCK 449295104 74 2,000 X 001 2000 0 0
77 2,090 X 004 2000 0 90
229 6,200 X X 004 5200 1000 0
194 5,971 X 011 5421 0 550
----------- -----------
574 16,261
ICT GROUP INC COMMON STOCK 44929Y101 6 613 X 004 0 0 613
----------- -----------
6 613
ICU MED INC COMMON STOCK 44930G107 60 1,935 X 004 0 0 1935
3 100 X 011 100 0 0
----------- -----------
63 2,035
IDEC PHARMACEUTICALS CORP COMMON STOCK 449370105 13,100 385,734 X 004 47135 12943 325656
287 8,450 X X 004 7765 0 685
111 3,281 X 011 2981 0 300
----------- -----------
13,498 397,465
IDX SYS CORP COMMON STOCK 449491109 123 7,873 X 004 4680 0 3193
0 231 X 011 0 0 231
----------- -----------
123 8,104
I F C CAP TR I I I 8.75% PFD C PREFERRED ST 449498203 134 4,000 X 004 N.A. N.A. N.A.
----------- -----------
134 4,000
I G E N INTERNATIONAL INC COMMON STOCK 449536101 93 2,970 X 004 100 0 2870
409 13,060 X X 004 13060 0 0
----------- -----------
502 16,030
I H O P CORP NEW COMMON STOCK 449623107 183 5,808 X 004 2000 0 3808
----------- -----------
183 5,808
I L X RESORTS INC COMMON STOCK 449661503 630 74,026 X 004 0 0 74026
----------- -----------
630 74,026
I M C GLOBAL INC COMMON STOCK 449669100 225 33,452 X 004 823 0 32629
6 840 X X 004 340 0 500
----------- -----------
231 34,292
IMCO RECYCLING INC COMMON STOCK 449681105 14 2,133 X 004 0 0 2133
----------- -----------
14 2,133
I-MANY INC COMMON STOCK 44973Q103 8 7,900 X 004 0 0 7900
----------- -----------
8 7,900
ING PRIME RATE TRUST OTHER 44977W106 24 3,360 X 004 N.A. N.A. N.A.
81 11,200 X X 004 N.A. N.A. N.A.
----------- -----------
105 14,560
I M S HEALTH INC COMMON STOCK 449934108 2,072 115,216 X 004 41544 9113 64559
1,199 66,647 X X 004 63047 3000 600
----------- -----------
3,271 181,863
I STAR FINANCIAL INC COMMON STOCK 45031U101 1,304 35,713 X 004 7720 3010 24983
355 9,715 X X 004 8715 0 1000
----------- -----------
1,659 45,428
ITLA CAP CORP COMMON STOCK 450565106 48 1,204 X 004 0 0 1204
----------- -----------
48 1,204
ITT Educational Services Inc COMMON STOCK 45068B109 8,119 277,561 X 004 0 3070 274491
102 3,480 X X 004 0 0 3480
1 40 X 011 40 0 0
----------- -----------
8,222 281,081
ITXC CORP COMMON STOCK 45069F109 9 3,588 X 004 0 0 3588
----------- -----------
9 3,588
IXIA COMMON STOCK 45071R109 28 4,361 X 004 0 0 4361
----------- -----------
28 4,361
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 53 1,075 X 004 0 0 1075
----------- -----------
53 1,075
I T T INDUSTRIES INC COMMON STOCK 450911102 3 50 X 001 50 0 0
32,368 494,458 X 004 19387 52287 422784
2,182 33,325 X X 004 20534 708 12083
----------- -----------
34,553 527,833
I C O N P L C A D R COMMON STOCK 45103T107 1,140 35,845 X 004 840 200 34805
5 170 X 004 0 0 170
----------- -----------
1,145 36,015
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 11 1,500 X 004 1500 0 0
----------- -----------
11 1,500
IDACORP INC COMMON STOCK 451107106 15 570 X 001 270 0 300
1,395 53,160 X 004 38855 0 14305
301 11,484 X X 004 7450 500 3534
60 2,300 X 011 300 0 2000
----------- -----------
1,771 67,514
IDEX CORP COMMON STOCK 45167R104 194 5,333 X 004 765 0 4568
1 15 X 011 15 0 0
----------- -----------
195 5,348
IDINE REWARDS NETWORKING INC COMMON STOCK 45168A100 45 3,253 X 004 0 0 3253
----------- -----------
45 3,253
IDEXX LABS INC COMMON STOCK 45168D104 226 6,791 X 004 1360 0 5431
6 175 X X 004 175 0 0
----------- -----------
232 6,966
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 15 4,310 X 004 0 0 4310
----------- -----------
15 4,310
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 164 18,420 X 004 14180 0 4240
6 720 X X 004 720 0 0
2 200 X 011 0 0 200
----------- -----------
172 19,340
IKONICS CORP COMMON STOCK 45172K102 33 6,300 X X 004 6300 0 0
----------- -----------
33 6,300
IDENTIX INC COMMON STOCK 451906101 113 17,965 X 004 764 0 17201
26 4,117 X X 004 4117 0 0
11 1,668 X 011 1335 0 333
----------- -----------
150 23,750
ILEX ONCOLOGY INC COMMON STOCK 451923106 126 6,498 X 004 0 0 6498
0 100 X 011 0 0 100
----------- -----------
126 6,598
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 62 940 X 001 940 0 0
54,324 824,954 X 004 711051 12916 100987
6,367 96,691 X X 004 91301 2030 3360
274 4,165 X 011 4165 0 0
----------- -----------
61,027 926,750
ILLUMINA INC COMMON STOCK 452327109 13 4,706 X 004 0 0 4706
----------- -----------
13 4,706
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 3 600 X 004 600 0 0
----------- -----------
3 600
IMATION CORP COMMON STOCK 45245A107 7 174 X 001 174 0 0
1,773 46,886 X 004 31488 0 15398
1,823 48,191 X X 004 44308 3433 450
----------- -----------
3,603 95,251
IMCLONE SYSTEMS COMMON STOCK 45245W109 296 9,264 X 004 1 0 9263
1 39 X X 004 39 0 0
----------- -----------
297 9,303
IMANAGE INC COMMON STOCK 45245Y105 4 730 X 011 0 0 730
----------- -----------
4 730
IMAGISTICS INTL INC COMMON STOCK 45247T104 96 3,719 X 004 570 0 3149
6,312 244,632 X X 004 244632 0 0
5 200 X 011 200 0 0
----------- -----------
6,413 248,551
IMMUCOR INC COMMON STOCK 452526106 1,133 51,921 X 004 2350 640 48931
21 990 X X 004 750 0 240
57 2,600 X 011 2600 0 0
----------- -----------
1,211 55,511
IMMUNE RESPONSE CORP/THE COMMON STOCK 45252T205 0 125 X X 004 125 0 0
----------- -----------
0 125
IMMUNOGEN INC COMMON STOCK 45253H101 34 7,965 X 004 0 0 7965
4 1,000 X X 004 1000 0 0
----------- -----------
38 8,965
IMPAC MTG HLDGS INC COMMON STOCK 45254P102 206 12,325 X 004 0 0 12325
40 2,425 X X 004 2425 0 0
----------- -----------
246 14,750
IMPAC MED SYS INC COMMON STOCK 45255A104 12 1,175 X 011 0 0 1175
----------- -----------
12 1,175
IMPATH INC COMMON STOCK 45255G101 40 2,831 X 004 0 0 2831
7 500 X 011 0 0 500
----------- -----------
47 3,331
IMPCO TECHNOLOGIES INC COMMON STOCK 45255W106 17 2,728 X 004 800 0 1928
2 350 X X 004 350 0 0
----------- -----------
19 3,078
IMPAX LABORATORIES INC COMMON STOCK 45256B101 59 4,920 X 004 0 0 4920
12 1,000 X X 004 1000 0 0
----------- -----------
71 5,920
IMPERIAL CHEM INDS PLC ADR COMMON STOCK 452704505 3 400 X 001 0 0 400
----------- -----------
3 400
IMMUNOMEDICS INC COMMON STOCK 452907108 47 7,401 X 004 0 0 7401
----------- -----------
47 7,401
IMPERIAL OIL LTD COMMON STOCK 453038408 31 900 X 004 900 0 0
----------- -----------
31 900
IMPERIAL PARKING CORPORATION COMMON STOCK 453077109 2 78 X X 004 78 0 0
6 290 X 011 290 0 0
----------- -----------
8 368
IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 41 1,140 X 004 1140 0 0
60 1,665 X X 004 1665 0 0
----------- -----------
101 2,805
INAMED CORP COMMON STOCK 453235103 133 2,490 X 004 0 0 2490
0 3,422 X 011 0 0 3422
----------- -----------
133 5,912
INCO LTD COMMON STOCK 453258402 25 1,200 X 004 1200 0 0
82 3,875 X X 004 1875 0 2000
----------- -----------
107 5,075
INCYTE CORP COMMON STOCK 45337C102 67 13,724 X 004 745 0 12979
----------- -----------
67 13,724
INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 523 18,584 X 004 2888 0 15696
1 40 X 011 40 0 0
----------- -----------
524 18,624
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 14 662 X 004 0 0 662
----------- -----------
14 662
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 63 2,798 X 004 500 0 2298
----------- -----------
63 2,798
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 86 3,349 X 004 0 0 3349
----------- -----------
86 3,349
INDEVUS PHARM COMMON STOCK 454072109 42 6,670 X 004 0 0 6670
----------- -----------
42 6,670
INDUSTRIAL DISTR GRP COMMON STOCK 456061100 3 1,000 X X 004 1000 0 0
----------- -----------
3 1,000
INDUSTRIAS BANCHOCO COMMON STOCK 456463108 755 73,175 X 011 73175 0 0
----------- -----------
755 73,175
INDYMAC BANCORP COMMON STOCK 456607100 490 19,270 X 004 3050 0 16220
25 1,000 X X 004 1000 0 0
----------- -----------
515 20,270
INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 1 75 X X 004 75 0 0
----------- -----------
1 75
INET TECHNOLOGIES INC COMMON STOCK 45662V105 27 2,643 X 004 0 0 2643
15 1,500 X X 004 1500 0 0
----------- -----------
42 4,143
INFINITY INC COMMON STOCK 45663L403 6 1,000 X 011 0 0 1000
----------- -----------
6 1,000
IN FOCUS CORPORATION COMMON STOCK 45665B106 81 17,153 X 004 0 0 17153
----------- -----------
81 17,153
Informatica Corp COMMON STOCK 45666Q102 1,281 185,053 X 004 0 17170 167883
5 750 X X 004 400 0 350
----------- -----------
1,286 185,803
INFONET SERVICES CORP CL B COMMON STOCK 45666T106 20 12,388 X 004 0 0 12388
----------- -----------
20 12,388
Information Holdings Inc COMMON STOCK 456727106 1,543 84,552 X 004 0 820 83732
16 890 X 004 0 0 890
----------- -----------
1,559 85,442
Inforte Corp COMMON STOCK 45677R107 6,520 833,792 X 004 0 880 832912
3 435 X 004 0 0 435
----------- -----------
6,523 834,227
Infosys Technologies Ltd COMMON STOCK 456788108 1,473 27,450 X 004 0 2720 24730
3 50 X 004 0 0 50
----------- -----------
1,476 27,500
INFOSPACE INC COMMON STOCK 45678T201 6 448 X 004 215 0 233
0 20 X X 004 20 0 0
19 1,382 X 011 1382 0 0
----------- -----------
25 1,850
INFOUSA INC COMMON STOCK 456818301 61 7,583 X 004 0 0 7583
1,303 160,838 X 011 160838 0 0
----------- -----------
1,364 168,421
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 3 186 X 001 0 0 186
7 408 X 004 408 0 0
2 140 X 011 140 0 0
----------- -----------
12 734
INFORMATION RES INC COMMON STOCK 456905108 20 5,116 X 004 0 0 5116
----------- -----------
20 5,116
INGLES MKTS INC CL A COMMON STOCK 457030104 10 980 X 004 0 0 980
----------- -----------
10 980
INGRAM MICRO INC CL A COMMON STOCK 457153104 2 140 X 004 0 0 140
4 400 X 011 400 0 0
----------- -----------
6 540
INKINE PHARMACEUTICAL CO COMMON STOCK 457214104 3 1,000 X 011 0 0 1000
----------- -----------
3 1,000
INNOVEX INC COMMON STOCK 457647105 3,682 362,150 X 004 100 4100 357950
51 5,108 X X 004 1718 0 3390
3 896 X 011 0 0 896
----------- -----------
3,736 368,154
INPUT/OUTPUT INC COMMON STOCK 457652105 44 8,116 X 004 0 0 8116
----------- -----------
44 8,116
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 78 7,781 X 004 0 0 7781
10 1,012 X X 004 1012 0 0
0 320 X 011 0 0 320
----------- -----------
88 9,113
INSIGNIA SYSTEMS INC COMMON STOCK 45765Y105 6 1,000 X 004 1000 0 0
41 6,500 X X 004 6500 0 0
259 42,843 X 011 0 0 42843
----------- -----------
306 50,343
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 285 16,141 X 004 11200 0 4941
90 5,085 X X 004 3323 0 1762
----------- -----------
375 21,226
INSIGNIA FINL GROUP INC COMMON STOCK 45767A105 44 3,933 X 004 0 0 3933
----------- -----------
44 3,933
INSIGHT COMMUNICATIONS INC CL COMMON STOCK 45768V108 107 8,025 X 004 0 0 8025
----------- -----------
107 8,025
INNKEEPERS USA TR COMMON STOCK 4576J0104 604 88,821 X 004 1000 0 87821
3 500 X X 004 500 0 0
----------- -----------
607 89,321
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 1,256 115,841 X 004 2660 1530 111651
6 560 X 004 0 0 560
0 200 X 011 0 0 200
----------- -----------
1,262 116,601
INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 27 2,113 X 004 0 0 2113
----------- -----------
27 2,113
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 95 3,602 X 004 0 0 3602
5 200 X X 004 200 0 0
0 188 X 011 0 0 188
----------- -----------
100 3,990
INSURED MUN INCOME FD OTHER 45809F104 336 22,864 X 004 N.A. N.A. N.A.
71 4,807 X 011 4807 0 0
----------- -----------
407 27,671
INTEGRAL SYS INC MD COMMON STOCK 45810H107 34 1,704 X 004 0 0 1704
----------- -----------
34 1,704
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 15,040 1,363,495 X 004 774 26380 1336341
20 1,770 X X 004 500 0 1270
----------- -----------
15,060 1,365,265
INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 64 8,776 X 004 2000 0 6776
----------- -----------
64 8,776
INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 17 542 X 004 188 0 354
----------- -----------
17 542
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 34 4,924 X 004 0 0 4924
14 2,000 X X 004 2000 0 0
----------- -----------
48 6,924
INTEL CORP COMMON STOCK 458140100 1,813 87,140 X 001 75860 0 11280
121 5,800 X X 001 5400 0 400
287,896 13,835,199 X 004 6184807 577486 7072906
105,533 5,071,285 X X 004 4773555 53940 243790
2,770 131,431 X 011 120462 0 10969
8 400 X X 011 400 0 0
----------- -----------
398,141 19,131,255
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 81 4,678 X 004 1849 0 2829
----------- -----------
81 4,678
INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 2 500 X X 004 500 0 0
----------- -----------
2 500
INTELLI CHECK INC COMMON STOCK 45817G102 1 200 X 004 200 0 0
----------- -----------
1 200
INTEGRATED DEFENSE TECHNOLOGIE COMMON STOCK 45819B101 21 1,338 X 004 0 0 1338
----------- -----------
21 1,338
INTER TEL INC COMMON STOCK 458372109 21 1,000 X 001 0 0 1000
77 3,601 X 004 0 0 3601
----------- -----------
98 4,601
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 4 250 X 004 250 0 0
0 15,200 X 011 0 0 15200
----------- -----------
4 15,450
INTERCHANGE FINANCIAL SERVICES COMMON STOCK 458447109 26 1,368 X 004 0 0 1368
----------- -----------
26 1,368
INTERCEPT GROUP INC COMMON STOCK 45845L107 24 2,802 X 004 0 0 2802
----------- -----------
24 2,802
INTERCONTINENTAL HOTELS A D R COMMON STOCK 458573102 1 75 X X 004 75 0 0
----------- -----------
1 75
INTERFACE INC CL A COMMON STOCK 458665106 41 8,952 X 004 0 0 8952
----------- -----------
41 8,952
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 337 14,379 X 004 4300 0 10079
2 100 X 011 0 0 100
----------- -----------
339 14,479
INTERGRAPH CORP COMMON STOCK 458683109 178 8,432 X 004 0 0 8432
----------- -----------
178 8,432
Interland Inc COMMON STOCK 458727104 80 82,152 X 004 0 830 81322
0 300 X 004 0 0 300
----------- -----------
80 82,452
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 128 6,465 X 004 3546 0 2919
----------- -----------
128 6,465
INTERMEDIATE MUNI FUND INC OTHER 45880P104 20 2,036 X X 004 N.A. N.A. N.A.
----------- -----------
20 2,036
INTERMET CORP COMMON STOCK 45881K104 15 4,404 X 004 0 0 4404
----------- -----------
15 4,404
INTER MUNE INC COMMON STOCK 45884X103 81 5,020 X 004 0 0 5020
----------- -----------
81 5,020
INTERNATIONAL ALUM CORP COMMON STOCK 458884103 2 100 X X 004 100 0 0
----------- -----------
2 100
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 179 5,045 X 004 0 0 5045
----------- -----------
179 5,045
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1,762 21,356 X 001 21356 0 0
78 940 X X 001 940 0 0
221,481 2,684,616 X 004 1075849 133158 1475609
78,546 952,069 X X 004 864993 12399 74677
2,076 24,841 X 011 19661 0 5180
----------- -----------
303,943 3,683,822
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 6 200 X 001 200 0 0
2,007 62,864 X 004 38832 2509 21523
996 31,207 X X 004 30707 0 500
3 95 X 011 95 0 0
----------- -----------
3,012 94,366
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 205 2,000 X 001 0 0 2000
6 60 X X 001 60 0 0
14,072 137,507 X 004 77217 3087 57203
1,707 16,683 X X 004 14843 200 1640
----------- -----------
15,990 156,250
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 292 12,745 X 004 9193 0 3552
385 16,784 X X 004 16334 450 0
46 2,000 X 011 0 0 2000
----------- -----------
723 31,529
INTERNATIONAL PAPER CO COMMON STOCK 460146103 23 650 X X 001 650 0 0
17,299 484,148 X 004 120610 43991 319547
4,882 136,635 X X 004 122680 2000 11955
929 26,006 X 011 22555 0 3451
----------- -----------
23,133 647,439
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 1,501 55,933 X 004 2555 0 53378
3 100 X X 004 100 0 0
19 700 X 011 500 0 200
----------- -----------
1,523 56,733
INTERNATIONAL RECT 4.250% 7 OTHER 460254AE5 49 50,000 X X 004 N.A. N.A. N.A.
----------- -----------
49 50,000
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 3 233 X X 004 233 0 0
----------- -----------
3 233
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 659 16,684 X 004 1600 0 15084
----------- -----------
659 16,684
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 1 1,881 X 004 1881 0 0
0 60 X X 004 60 0 0
0 300 X 011 300 0 0
----------- -----------
1 2,241
INTERNET HLDRS TR COMMON STOCK 46059W102 23 600 X 011 600 0 0
----------- -----------
23 600
INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 299 20,954 X 004 0 0 20954
7 500 X 011 0 0 500
----------- -----------
306 21,454
INTERPOOL INC COMMON STOCK 46062R108 24 1,489 X 004 0 0 1489
----------- -----------
24 1,489
Interpore International COMMON STOCK 46062W107 2,821 222,483 X 004 0 3010 219473
14 1,100 X 004 0 0 1100
0 133 X 011 0 0 133
----------- -----------
2,835 223,716
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1,996 149,203 X 004 43975 13503 91725
250 18,665 X X 004 18215 0 450
27 2,004 X 011 2004 0 0
----------- -----------
2,273 169,872
INTERPUBLIC GROUP CO 1.800% 9 OTHER 460690AF7 3,753 3,940,000 X 004 N.A. N.A. N.A.
----------- -----------
3,753 3,940,000
INTERSIL CORPORATION COMMON STOCK 46069S109 17,384 653,278 X 004 658 36750 615870
24 900 X 004 0 0 900
0 1 X 011 0 0 1
----------- -----------
17,408 654,179
INTERSTATE BAKERIES CORP DEL COMMON STOCK 46072H108 267 21,042 X 004 0 0 21042
52 4,100 X X 004 4000 0 100
3 200 X 011 200 0 0
----------- -----------
322 25,342
INTERSTATE HOTELS & COMMON STOCK 46088S106 0 6 X 011 6 0 0
----------- -----------
0 6
INTRAWEST CORPORATION COMMON STOCK 460915200 13 1,000 X 004 1000 0 0
8 600 X X 004 600 0 0
----------- -----------
21 1,600
INTERTAN INC COMMON STOCK 461120107 31 3,750 X 004 0 0 3750
----------- -----------
31 3,750
INTERVOICE INC COMMON STOCK 461142101 2 478 X 004 478 0 0
----------- -----------
2 478
INTERWOVEN INC COMMON STOCK 46114T102 43 19,720 X 004 0 0 19720
0 264 X 011 0 0 264
----------- -----------
43 19,984
Intrado Inc COMMON STOCK 46117A100 4,026 254,693 X 004 0 3375 251318
20 1,245 X 004 0 0 1245
----------- -----------
4,046 255,938
INTRAWARE INC COMMON STOCK 46118M103 75 60,000 X 011 0 0 60000
----------- -----------
75 60,000
INTUIT INC COMMON STOCK 461202103 3,635 81,500 X 004 3923 8551 69026
38 840 X X 004 400 0 440
25 550 X 011 550 0 0
----------- -----------
3,698 82,890
INVACARE CORP COMMON STOCK 461203101 147 4,459 X 004 57 0 4402
18 550 X X 004 550 0 0
----------- -----------
165 5,009
INTUITIVE SURGICAL INC COMMON STOCK 46120E107 45 5,910 X 004 0 0 5910
11 1,500 X X 004 1500 0 0
----------- -----------
56 7,410
INVERESK RESEARCH GROUP INC COMMON STOCK 461238107 3 170 X 004 0 0 170
----------- -----------
3 170
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 33 1,691 X 004 0 0 1691
1 48 X X 004 48 0 0
6 314 X 011 100 0 214
----------- -----------
40 2,053
INVESTMENT GRADE MUNI INCOME F OTHER 461368102 32 2,036 X 004 N.A. N.A. N.A.
----------- -----------
32 2,036
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 260 13,971 X 004 250 0 13721
----------- -----------
260 13,971
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 137 12,903 X 004 7000 0 5903
336 32,148 X 011 508 0 31639
----------- -----------
473 45,051
INVISION TECHNOLOGIES INC COMMON STOCK 461851107 64 2,610 X 004 200 0 2410
15 600 X X 004 300 0 300
5 200 X 011 200 0 0
----------- -----------
84 3,410
INVITROGEN CORP COMMON STOCK 46185R100 5 124 X 004 24 0 100
614 16,000 X X 004 16000 0 0
3 275 X 011 0 0 275
----------- -----------
622 16,399
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 58,975 2,031,597 X 004 300 130470 1900827
179 6,165 X 004 0 0 6165
----------- -----------
59,154 2,037,762
IOMEGA CORPORATION COMMON STOCK 462030305 105 9,928 X 004 360 0 9568
10 940 X X 004 340 0 600
----------- -----------
115 10,868
IONICS INC COMMON STOCK 462218108 83 3,687 X 004 300 0 3387
----------- -----------
83 3,687
IRELAND BANK SPONS ADR COMMON STOCK 46267Q103 4 75 X 011 75 0 0
----------- -----------
4 75
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 365 9,844 X 004 200 0 9644
10 262 X X 004 262 0 0
----------- -----------
375 10,106
IRVINE SENSORS CORP COMMON STOCK 463664508 0 20 X 004 20 0 0
----------- -----------
0 20
IRWIN FINL CORP COMMON STOCK 464119106 87 3,364 X 004 0 0 3364
----------- -----------
87 3,364
ISCO INC COMMON STOCK 464268101 19 2,300 X 004 2300 0 0
----------- -----------
19 2,300
I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 100 X 004 100 0 0
----------- -----------
0 100
ISHARES INC * COMMON STOCK 464286103 8 750 X 011 750 0 0
----------- -----------
8 750
ISHARES MSCI BELGIUM * COMMON STOCK 464286301 24 2,200 X 011 2200 0 0
----------- -----------
24 2,200
I SHARES M S C I CANANDA OTHER 464286509 25 2,100 X X 004 N.A. N.A. N.A.
----------- -----------
25 2,100
I SHARES TRUST EMU INDEX FUND OTHER 464286608 529 10,795 X 004 N.A. N.A. N.A.
40 820 X X 004 N.A. N.A. N.A.
----------- -----------
569 11,615
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 93 1,575 X 004 N.A. N.A. N.A.
1,541 26,200 X X 004 N.A. N.A. N.A.
3 58 X 011 58 0 0
----------- -----------
1,637 27,833
I SHARES M S C I MEXICO OTHER 464286822 665 46,000 X X 004 N.A. N.A. N.A.
----------- -----------
665 46,000
I SHARES M S C I MALAYSIA OTHER 464286830 15 2,700 X 004 N.A. N.A. N.A.
1 100 X 011 0 0 100
----------- -----------
16 2,800
I SHARES M S C I JAPAN OTHER 464286848 15 2,000 X 004 N.A. N.A. N.A.
509 69,950 X 011 69950 0 0
----------- -----------
524 71,950
I SHARES M S C I HONG KONG OTHER 464286871 25 3,300 X X 004 N.A. N.A. N.A.
----------- -----------
25 3,300
ISHARES S & P 100 INDEX FUND OTHER 464287101 49 1,000 X 004 N.A. N.A. N.A.
69 1,400 X 011 1400 0 0
----------- -----------
118 2,400
I SHARES S & P 500 INDEX FUND OTHER 464287200 61 625 X X 001 N.A. N.A. N.A.
17,641 180,418 X 004 N.A. N.A. N.A.
77 789 X 011 789 0 0
171 1,750 X X 011 N.A. N.A. N.A.
----------- -----------
17,950 183,582
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 201 1,683 X 011 838 0 0
----------- -----------
201 1,683
ISHARES GS$ INVESTOP CORP BD OTHER 464287242 331 2,890 X 004 N.A. N.A. N.A.
29 250 X 011 250 0 0
----------- -----------
360 3,140
I SHARES TR OTHER 464287309 1,007 20,298 X 004 N.A. N.A. N.A.
235 4,734 X 011 4734 0 0
----------- -----------
1,242 25,032
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 928 21,000 X X 004 N.A. N.A. N.A.
----------- -----------
928 21,000
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 53 1,060 X X 004 N.A. N.A. N.A.
----------- -----------
53 1,060
ISHARES TR GOLDMN SACHS* COMMON STOCK 464287374 2 25 X 011 25 0 0
----------- -----------
2 25
I SHARES S & P 500 BARRA VALUE OTHER 464287408 325 6,820 X 004 N.A. N.A. N.A.
248 5,194 X 011 5194 0 0
----------- -----------
573 12,014
ISHARES TR 20+ TREAS * COMMON STOCK 464287432 41 442 X 011 442 0 0
----------- -----------
41 442
ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 15 170 X 004 N.A. N.A. N.A.
75 850 X 011 850 0 0
----------- -----------
90 1,020
ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 721 8,720 X 004 N.A. N.A. N.A.
265 3,200 X 011 3200 0 0
----------- -----------
986 11,920
I SHARES M S C I E A F E INDE OTHER 464287465 43 400 X X 001 N.A. N.A. N.A.
1,377 12,717 X 004 N.A. N.A. N.A.
153 1,409 X X 004 N.A. N.A. N.A.
2,593 24,359 X 011 19114 0 500
----------- -----------
4,166 38,885
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 11 140 X 004 N.A. N.A. N.A.
89 1,154 X X 004 N.A. N.A. N.A.
581 7,500 X 011 7500 0 0
----------- -----------
681 8,794
ISHARES TR * COMMON STOCK 464287481 825 13,384 X 011 13384 0 0
----------- -----------
825 13,384
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 99 1,779 X 004 N.A. N.A. N.A.
286 5,120 X X 004 N.A. N.A. N.A.
201 3,600 X 011 3600 0 0
----------- -----------
586 10,499
I SHARES S & P MID CAP 400 IND OTHER 464287507 43 450 X X 001 N.A. N.A. N.A.
8,489 88,427 X 004 N.A. N.A. N.A.
413 4,302 X X 004 N.A. N.A. N.A.
338 3,518 X 011 3518 0 0
----------- -----------
9,283 96,697
ISHARES TR * COMMON STOCK 464287515 194 6,227 X 011 6227 0 0
----------- -----------
194 6,227
ISHARES TR * COMMON STOCK 464287523 170 3,895 X 011 3895 0 0
----------- -----------
170 3,895
ISHARES TR * COMMON STOCK 464287531 14 699 X 011 699 0 0
----------- -----------
14 699
ISHARES GOLDMAN SACHS TECH CL OTHER 464287549 37 1,000 X 004 N.A. N.A. N.A.
88 2,414 X 011 2414 0 0
----------- -----------
125 3,414
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 5,760 85,985 X 004 N.A. N.A. N.A.
66 980 X X 004 N.A. N.A. N.A.
609 9,090 X 011 9090 0 0
----------- -----------
6,435 96,055
ISHARES COHEN & STEERS RLTY OTHER 464287564 625 6,965 X 004 N.A. N.A. N.A.
131 1,458 X X 004 N.A. N.A. N.A.
2 23 X 011 23 0 0
----------- -----------
758 8,446
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 49 1,000 X 004 N.A. N.A. N.A.
109 2,225 X X 004 N.A. N.A. N.A.
156 3,185 X 011 3185 0 0
----------- -----------
314 6,410
ISHARES DJ US CONSM CYCL SECT OTHER 464287580 173 3,560 X 004 N.A. N.A. N.A.
2 1,356 X 011 1356 0 0
----------- -----------
175 4,916
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 677 13,382 X X 004 N.A. N.A. N.A.
4,747 94,068 X 011 78373 0 0
----------- -----------
5,424 107,450
ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 648 6,340 X 004 N.A. N.A. N.A.
15 146 X X 004 N.A. N.A. N.A.
350 3,422 X 011 3422 0 0
----------- -----------
1,013 9,908
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 54 1,316 X X 004 N.A. N.A. N.A.
5,124 124,825 X 011 105095 0 0
----------- -----------
5,178 126,141
I SHARES TR RUSSELL 1000 INDEX OTHER 464287622 77 1,470 X 004 N.A. N.A. N.A.
373 7,168 X X 004 N.A. N.A. N.A.
----------- -----------
450 8,638
ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 1,883 14,640 X 004 N.A. N.A. N.A.
273 2,126 X X 004 N.A. N.A. N.A.
2,612 20,312 X 011 15122 0 0
----------- -----------
4,768 37,078
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 692 14,650 X 004 N.A. N.A. N.A.
16 331 X X 004 N.A. N.A. N.A.
1,971 41,730 X 011 27330 0 0
----------- -----------
2,679 56,711
I SHARES RUSSELL 2000 INDEX FU OTHER 464287655 38 425 X 001 N.A. N.A. N.A.
44 500 X X 001 N.A. N.A. N.A.
10,475 117,834 X 004 N.A. N.A. N.A.
1,758 19,776 X X 004 N.A. N.A. N.A.
619 6,967 X 011 6967 0 0
----------- -----------
12,934 145,502
ISHARES RUSSELL 3000 VALUE OTHER 464287663 2,237 34,100 X X 004 N.A. N.A. N.A.
115 1,752 X 011 1752 0 0
----------- -----------
2,352 35,852
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 928 28,000 X X 004 N.A. N.A. N.A.
33 1,002 X 011 1002 0 0
----------- -----------
961 29,002
I SHARES RUSSEL 3000 OTHER 464287689 55 1,000 X 004 N.A. N.A. N.A.
68 1,249 X X 004 N.A. N.A. N.A.
189 3,460 X 011 3460 0 0
----------- -----------
312 5,709
I SHARES TRUST D J U S UTILIT OTHER 464287697 115 2,120 X 004 N.A. N.A. N.A.
99 1,820 X X 004 N.A. N.A. N.A.
244 6,067 X 011 5767 0 300
----------- -----------
458 10,007
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 358 4,020 X 004 N.A. N.A. N.A.
107 1,209 X X 004 N.A. N.A. N.A.
292 3,288 X 011 3288 0 0
----------- -----------
757 8,517
I SHARES DOW JONES U S TELECOM OTHER 464287713 597 28,865 X 004 N.A. N.A. N.A.
483 23,363 X X 004 N.A. N.A. N.A.
142 6,849 X 011 6849 0 0
----------- -----------
1,222 59,077
I SHARES D J U S TECH SECTOR OTHER 464287721 122 3,160 X 004 N.A. N.A. N.A.
2 60 X X 004 N.A. N.A. N.A.
2 59 X 011 59 0 0
----------- -----------
126 3,279
I SHARES TRUST U S REAL ESTATE OTHER 464287739 19 225 X X 001 N.A. N.A. N.A.
1,324 15,655 X 004 N.A. N.A. N.A.
60 710 X X 004 N.A. N.A. N.A.
2 25 X 011 25 0 0
----------- -----------
1,405 16,615
ISHARES TR DOW JONES US* COMMON STOCK 464287754 4 100 X 011 100 0 0
----------- -----------
4 100
I SHARES TRUST U S HEALTHCARE OTHER 464287762 204 3,739 X 004 N.A. N.A. N.A.
3 59 X X 004 N.A. N.A. N.A.
125 2,285 X 011 2285 0 0
----------- -----------
332 6,083
ISHARES TR DOW JONES US* COMMON STOCK 464287770 38 425 X 011 425 0 0
----------- -----------
38 425
ISHARES TR * COMMON STOCK 464287788 33 430 X 011 430 0 0
----------- -----------
33 430
ISHARES TR DOW JONES US* COMMON STOCK 464287796 68 1,585 X 011 1185 0 400
----------- -----------
68 1,585
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 23,088 210,564 X 004 N.A. N.A. N.A.
544 4,959 X X 004 N.A. N.A. N.A.
1,103 10,060 X 011 9640 0 420
----------- -----------
24,735 225,583
I SHARES DJ CONSMR NONCYCL COMMON STOCK 464287812 758 17,324 X 004 14124 0 3200
4 100 X X 004 0 0 100
106 2,426 X 011 2426 0 0
----------- -----------
868 19,850
I SHARES DJ US BASIC MATERIAL COMMON STOCK 464287838 129 3,622 X 004 3201 0 421
14 382 X X 004 0 103 279
121 3,410 X 011 3410 0 0
----------- -----------
264 7,414
ISHARES TR OTHER 464287846 996 21,646 X 004 N.A. N.A. N.A.
235 5,105 X X 004 N.A. N.A. N.A.
----------- -----------
1,231 26,751
I SHARES S & P EUROPE 350 INDE OTHER 464287861 16 300 X 004 N.A. N.A. N.A.
1,454 27,547 X X 004 N.A. N.A. N.A.
146 2,765 X 011 2765 0 0
----------- -----------
1,616 30,612
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 201 2,465 X 004 N.A. N.A. N.A.
2,294 28,143 X X 004 N.A. N.A. N.A.
411 5,047 X 011 5047 0 0
----------- -----------
2,906 35,655
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 128 1,749 X 004 N.A. N.A. N.A.
2,044 28,000 X X 004 N.A. N.A. N.A.
325 4,452 X 011 4452 0 0
----------- -----------
2,497 34,201
ISIS PHARMACEUTICALS COMMON STOCK 464330109 52 9,732 X 004 700 0 9032
8 1,500 X X 004 1500 0 0
----------- -----------
60 11,232
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 56 3,393 X 004 0 0 3393
----------- -----------
56 3,393
ITRON INC COMMON STOCK 465741106 85 3,962 X 004 0 0 3962
----------- -----------
85 3,962
IVAX CORP COMMON STOCK 465823102 128 7,157 X 001 7157 0 0
1,039 58,170 X 004 4175 0 53995
47 2,625 X X 004 2625 0 0
218 12,225 X 011 525 0 11700
----------- -----------
1,432 80,177
I X Y S CORPORATION COMMON STOCK 46600W106 4,750 594,492 X 004 0 0 594492
----------- -----------
4,750 594,492
J & J SNACK FOODS CORP COMMON STOCK 466032109 48 1,511 X 004 250 0 1261
----------- -----------
48 1,511
J D S UNIPHASE CORP COMMON STOCK 46612J101 13 3,600 X 001 100 0 3500
3,090 883,336 X 004 59783 55248 768305
380 108,850 X X 004 101290 2000 5560
53 14,865 X 011 10222 0 4643
----------- -----------
3,536 1,010,651
JDA Software Group COMMON STOCK 46612K108 1,712 154,346 X 004 0 1690 152656
18 1,620 X 004 0 0 1620
2 189 X 011 0 0 189
----------- -----------
1,732 156,155
J JILL GROUP INC COMMON STOCK 466189107 60 3,567 X 004 0 0 3567
----------- -----------
60 3,567
J L G INDS INC COMMON STOCK 466210101 59 8,672 X 004 0 0 8672
1,998 293,895 X 011 293895 0 0
----------- -----------
2,057 302,567
J P MORGAN CHASE & CO COMMON STOCK 46625H100 806 23,572 X 001 23572 0 0
14 400 X X 001 400 0 0
131,468 3,846,353 X 004 1592384 212920 2041049
45,084 1,318,992 X X 004 1118668 16340 183984
2,053 60,619 X 011 53784 0 6835
----------- -----------
179,425 5,249,936
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 55 1,195 X 004 0 0 1195
----------- -----------
55 1,195
JABIL CIRCUIT INC COMMON STOCK 466313103 3,414 154,482 X 004 200 16922 137360
24 1,100 X X 004 400 0 700
406 18,882 X 011 18682 0 200
----------- -----------
3,844 174,464
JACK IN THE BOX INC COMMON STOCK 466367109 165 7,421 X 004 600 0 6821
----------- -----------
165 7,421
JACKSONVILLE BANCORP INC COMMON STOCK 469248108 6 200 X X 004 200 0 0
----------- -----------
6 200
JACKSONVILLE BANCORP INC/IL COMMON STOCK 46924P100 1 75 X 004 75 0 0
----------- -----------
1 75
JACOBS ENGR GROUP INC COMMON STOCK 469814107 966 22,920 X 004 7246 0 15674
56 1,320 X X 004 1320 0 0
1 30 X 011 30 0 0
----------- -----------
1,023 24,270
JACUZZI BRANDS INC COMMON STOCK 469865109 80 15,154 X 004 640 0 14514
2 361 X X 004 361 0 0
----------- -----------
82 15,515
JAKKS PAC INC COMMON STOCK 47012E106 62 4,709 X 004 0 0 4709
----------- -----------
62 4,709
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 3,642 222,084 X 004 30843 8546 182695
170 10,372 X X 004 7372 0 3000
----------- -----------
3,812 232,456
JARDEN CORP COMMON STOCK 471109108 1,997 72,192 X 004 1600 900 69692
22 800 X X 004 500 0 300
----------- -----------
2,019 72,992
Jefferies Group Inc COMMON STOCK 472319102 17,786 357,233 X 004 0 50 357183
----------- -----------
17,786 357,233
JEFFERSON PILOT CORP COMMON STOCK 475070108 3,097 74,707 X 004 38538 4109 32060
2,233 53,863 X X 004 53301 0 562
----------- -----------
5,330 128,570
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 21 495 X 004 480 0 15
----------- -----------
21 495
JoAnn Stores Inc COMMON STOCK 47758P109 5,752 227,318 X 004 0 300 227018
----------- -----------
5,752 227,318
JOHNSON & JOHNSON COMMON STOCK 478160104 968 18,726 X 001 17350 0 1376
2,599 50,270 X X 001 50270 0 0
264,478 5,115,634 X 004 2943367 119990 2052277
161,984 3,133,164 X X 004 2980614 44859 107691
1,627 32,323 X 011 28018 0 4305
----------- -----------
431,656 8,350,117
JOHNSON CTLS INC COMMON STOCK 478366107 222 2,597 X 001 143 0 2454
10 115 X X 001 115 0 0
25,793 301,318 X 004 219444 2633 79241
8,663 101,200 X X 004 98371 60 2769
170 1,983 X 011 1983 0 0
----------- -----------
34,858 407,213
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 12 873 X 004 130 0 743
----------- -----------
12 873
JONES APPAREL GROUP INC COMMON STOCK 480074103 7,343 250,966 X 004 5030 9302 236634
44 1,500 X X 004 1500 0 0
16 550 X 011 550 0 0
----------- -----------
7,403 253,016
JONES LANG LASALLE INC COMMON STOCK 48020Q107 93 5,887 X 004 0 0 5887
----------- -----------
93 5,887
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 2 45 X 004 0 0 45
----------- -----------
2 45
Journal Register Co COMMON STOCK 481138105 5,187 286,747 X 004 0 450 286297
----------- -----------
5,187 286,747
JOY GLOBAL INC COMMON STOCK 481165108 135 9,157 X 004 0 0 9157
601 40,655 X 011 40655 0 0
----------- -----------
736 49,812
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,646 132,094 X 004 27367 11070 93657
181 14,450 X X 004 10340 700 3410
10 1,150 X 011 400 0 750
----------- -----------
1,837 147,694
JUPITERMEDIA CORP COMMON STOCK 48207D101 6 1,600 X 011 0 0 1600
----------- -----------
6 1,600
K L A - TENCOR CORP COMMON STOCK 482480100 3 60 X 001 60 0 0
3,950 85,011 X 004 27617 5522 51872
396 8,530 X X 004 5300 0 3230
8 1,146 X 011 500 0 646
----------- -----------
4,357 94,747
KLM ROYAL DUTCH AIRLS COMMON STOCK 482516309 3 300 X 004 300 0 0
4 450 X X 004 450 0 0
----------- -----------
7 750
K-SWISS INC CL A COMMON STOCK 482686102 154 4,450 X 004 2000 0 2450
3 100 X 011 100 0 0
----------- -----------
157 4,550
KT CORP SPONSORED A D R COMMON STOCK 48268K101 3 150 X 001 0 0 150
5 240 X 004 240 0 0
----------- -----------
8 390
K2 INC COMMON STOCK 482732104 41 3,367 X 004 0 0 3367
304 24,790 X X 004 24790 0 0
----------- -----------
345 28,157
K V H INDUSTRIES INC COMMON STOCK 482738101 2 95 X 004 0 0 95
----------- -----------
2 95
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 64 2,250 X X 004 2250 0 0
----------- -----------
64 2,250
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 113 4,081 X 004 0 0 4081
63 2,250 X X 004 2250 0 0
----------- -----------
176 6,331
KADANT INC COMMON STOCK 48282T104 60 3,181 X 004 801 0 2380
2 115 X X 004 115 0 0
----------- -----------
62 3,296
KAMAN CORP CL A COMMON STOCK 483548103 76 6,582 X 004 2500 0 4082
27 2,400 X X 004 2400 0 0
1 91 X 011 0 0 91
----------- -----------
104 9,073
KANA SOFTWARE INC COMMON STOCK 483600300 0 30 X 004 30 0 0
0 31 X X 004 31 0 0
----------- -----------
0 61
KANEB PIPE LINE PARTNERS L P OTHER 484169107 35 800 X 004 N.A. N.A. N.A.
48 1,100 X X 004 N.A. N.A. N.A.
----------- -----------
83 1,900
KANEB SERVICES LLC COMMON STOCK 484173109 58 2,000 X 004 2000 0 0
----------- -----------
58 2,000
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 32 749 X 004 0 0 749
83 1,940 X X 004 1400 0 540
----------- -----------
115 2,689
KANSAS CITY SOUTHERN COMMON STOCK 485170302 260 21,551 X 004 10105 0 11446
108 9,000 X X 004 2250 0 6750
1 75 X 011 75 0 0
----------- -----------
369 30,626
KAYDON CORP COMMON STOCK 486587108 109 5,263 X 004 0 0 5263
----------- -----------
109 5,263
KEANE INC COMMON STOCK 486665102 524 38,434 X 004 8231 0 30203
55 4,000 X X 004 1000 0 3000
1 100 X 011 100 0 0
----------- -----------
580 42,534
KB Home COMMON STOCK 48666K109 783 12,633 X 004 0 1187 11446
25 400 X X 004 400 0 0
----------- -----------
808 13,033
KEITHLEY INSTRS INC COMMON STOCK 487584104 16 1,112 X 004 0 0 1112
----------- -----------
16 1,112
KELLOGG CO COMMON STOCK 487836108 190 5,528 X 001 5528 0 0
8,010 233,067 X 004 123139 12893 97035
2,946 85,737 X X 004 83137 500 2100
2 66 X 011 0 0 66
----------- -----------
11,148 324,398
KELLWOOD CO COMMON STOCK 488044108 169 5,347 X 004 500 0 4847
193 6,087 X X 004 6087 0 0
----------- -----------
362 11,434
KELLY SVCS INC CL A COMMON STOCK 488152208 1,010 42,495 X 004 970 30 41495
----------- -----------
1,010 42,495
KEMET CORP COMMON STOCK 488360108 251 24,903 X 004 1200 0 23703
12 1,200 X X 004 1200 0 0
2 230 X 011 230 0 0
----------- -----------
265 26,333
KENDLE INTL INC COMMON STOCK 48880L107 12 2,013 X 004 0 0 2013
----------- -----------
12 2,013
KENNAMETAL INC COMMON STOCK 489170100 8,836 261,089 X 004 175 400 260514
41 1,200 X X 004 1200 0 0
----------- -----------
8,877 262,289
KENSEY NASH CORP COMMON STOCK 490057106 64 2,494 X 004 1308 0 1186
----------- -----------
64 2,494
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 50 X 004 50 0 0
----------- -----------
0 50
KERR MCGEE CORP COMMON STOCK 492386107 12,946 288,965 X 004 10559 6581 271825
1,012 22,573 X X 004 7228 0 15345
52 1,156 X 011 100 0 1056
----------- -----------
14,010 312,694
Key Energy Services Inc COMMON STOCK 492914106 2,328 217,206 X 004 0 2250 214956
25 2,290 X 004 0 0 2290
----------- -----------
2,353 219,496
KEY TECHNOLOGY INC COMMON STOCK 493143101 5 402 X 011 0 0 402
----------- -----------
5 402
KEYCORP NEW COMMON STOCK 493267108 74 2,946 X 001 2946 0 0
6,205 245,536 X 004 117043 18897 109596
2,892 114,458 X X 004 108880 0 5578
236 9,341 X 011 0 0 9341
----------- -----------
9,407 372,281
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 46 4,350 X 004 0 0 4350
----------- -----------
46 4,350
KEYSPAN ENERGY CORP COMMON STOCK 49337W100 50 1,400 X 001 1400 0 0
4,521 127,544 X 004 24431 4151 98962
515 14,522 X X 004 14522 0 0
44 1,245 X 011 1245 0 0
----------- -----------
5,130 144,711
KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 35 1,967 X 004 0 0 1967
----------- -----------
35 1,967
KEYSTONE PPTY TR CORP COMMON STOCK 493596100 908 49,056 X 004 0 0 49056
----------- -----------
908 49,056
K.FORCE INC COMMON STOCK 493732101 1,140 234,482 X 004 1760 3940 228782
6 1,160 X 004 0 0 1160
----------- -----------
1,146 235,642
KIMBALL INTL INC CL B COMMON STOCK 494274103 94 6,066 X 004 0 0 6066
----------- -----------
94 6,066
KILROY RLTY CORP COMMON STOCK 49427F108 2,093 76,096 X 004 2000 0 74096
----------- -----------
2,093 76,096
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,077 20,651 X 001 20651 0 0
8 150 X X 001 150 0 0
61,666 1,182,708 X 004 972387 22804 187517
40,032 767,768 X X 004 726830 1866 39072
106 2,035 X 011 1990 0 45
----------- -----------
102,889 1,973,312
KIMCO REALTY CORP COMMON STOCK 49446R109 8,150 215,054 X 004 4200 900 209954
574 15,155 X X 004 12505 0 2650
----------- -----------
8,724 230,209
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 2,513 63,595 X 004 N.A. N.A. N.A.
2,600 65,801 X X 004 N.A. N.A. N.A.
85 2,162 X 011 1412 0 750
----------- -----------
5,198 131,558
KINDER MORGAN INC KANS COMMON STOCK 49455P101 8,677 158,771 X 004 38322 10271 110178
2,503 45,810 X X 004 43094 0 2716
----------- -----------
11,180 204,581
Kinder Morgan Management LLC COMMON STOCK 49455U100 21,224 566,577 X 004 0 38197 528380
93 2,471 X 004 0 0 2471
----------- -----------
21,317 569,048
KINDRED HEALTHCARE INC COMMON STOCK 494580103 38 2,111 X 004 0 0 2111
0 3 X X 004 3 0 0
----------- -----------
38 2,114
KING PHARMACEUTICALS INC COMMON STOCK 495582108 2 150 X 001 150 0 0
1,986 134,529 X 004 73754 5313 55462
158 10,707 X X 004 7207 0 3500
----------- -----------
2,146 145,386
KINROSS GOLD CORP COMMON STOCK 496902206 0 6 X 001 6 0 0
3 379 X 004 379 0 0
1 191 X X 004 191 0 0
33 4,866 X 011 4866 0 0
----------- -----------
37 5,442
KIRBY CORP COMMON STOCK 497266106 98 3,478 X 004 0 0 3478
3 100 X 011 100 0 0
----------- -----------
101 3,578
KIRKLANDS INC COMMON STOCK 497498105 14,520 880,068 X 004 4260 2440 873368
15 895 X 004 0 0 895
----------- -----------
14,535 880,963
KMART HLDG CORPORATON COMMON STOCK 498780105 5 173 X X 004 173 0 0
----------- -----------
5 173
KNIGHT RIDDER INC COMMON STOCK 499040103 22,706 329,408 X 004 11215 23758 294435
1,135 16,474 X X 004 15714 0 760
----------- -----------
23,841 345,882
KNIGHT TRADING GROUP INC COMMON STOCK 499063105 103 16,329 X 004 500 0 15829
5 825 X 011 825 0 0
----------- -----------
108 17,154
KNIGHT TRANSN INC COMMON STOCK 499064103 115 4,617 X 004 0 0 4617
----------- -----------
115 4,617
KOGER EQUITY INC COMMON STOCK 500228101 60 3,502 X 004 0 0 3502
7 400 X X 004 400 0 0
----------- -----------
67 3,902
KOHLS CORP COMMON STOCK 500255104 346 6,730 X 001 2150 0 4580
13 250 X X 001 250 0 0
33,141 645,023 X 004 396403 16140 232480
4,873 94,833 X X 004 85983 420 8430
1,614 31,532 X 011 30532 0 1000
13 250 X X 011 250 0 0
----------- -----------
40,000 778,618
KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 4 520 X 001 0 0 520
20 2,400 X 004 2400 0 0
8 900 X X 004 900 0 0
----------- -----------
32 3,820
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 644 33,719 X 004 33719 0 0
1,086 56,824 X X 004 56824 0 0
64 3,375 X 011 0 0 3375
----------- -----------
1,794 93,918
KOPIN CORP COMMON STOCK 500600101 89 14,532 X 004 500 0 14032
----------- -----------
89 14,532
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 4 440 X 001 0 0 440
----------- -----------
4 440
KORN FERRY INTL COMMON STOCK 500643200 190 23,422 X 004 0 0 23422
----------- -----------
190 23,422
KOS PHARMACEUTICALS INC COMMON STOCK 500648100 33 1,395 X 004 0 0 1395
47 2,000 X X 004 2000 0 0
35 1,500 X 011 1500 0 0
----------- -----------
115 4,895
KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 19 3,297 X 004 0 0 3297
----------- -----------
19 3,297
KRAFT FOODS INC CL A COMMON STOCK 50075N104 425 13,060 X 001 8435 0 4625
11 325 X X 001 325 0 0
23,601 725,085 X 004 520621 4460 200004
9,807 301,289 X X 004 246885 6440 47964
1,016 31,229 X 011 31229 0 0
8 260 X X 011 260 0 0
----------- -----------
34,868 1,071,248
KRAMONT REALTY TRUST COMMON STOCK 50075Q107 81 4,914 X 004 600 0 4314
----------- -----------
81 4,914
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 8 200 X 001 200 0 0
689 16,733 X 004 75 0 16658
119 2,880 X X 004 2880 0 0
43 1,050 X 011 1050 0 0
----------- -----------
859 20,863
KROGER CO COMMON STOCK 501044101 4 225 X 001 225 0 0
10,948 656,417 X 004 202579 27235 426603
4,356 261,178 X X 004 253978 0 7200
23 1,355 X 011 1355 0 0
----------- -----------
15,331 919,175
Kroll Inc COMMON STOCK 501049100 8,889 329,325 X 004 0 3950 325375
6 220 X X 004 100 0 120
----------- -----------
8,895 329,545
KRONOS INC COMMON STOCK 501052104 172 3,386 X 004 0 0 3386
----------- -----------
172 3,386
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 66 10,366 X 004 1055 0 9311
115 18,000 X X 004 18000 0 0
----------- -----------
181 28,366
KYOCERA CORP ADR COMMON STOCK 501556203 1 21 X 004 21 0 0
1 10 X 011 0 0 10
----------- -----------
2 31
KYPHON INC COMMON STOCK 501577100 14 943 X 004 0 0 943
327 29,782 X 011 0 0 29782
----------- -----------
341 30,725
L N R PPTY CORP COMMON STOCK 501940100 178 4,771 X 004 300 0 4471
----------- -----------
178 4,771
LL & E RTY TR UBI COMMON STOCK 502003106 1 420 X 004 420 0 0
2 600 X X 004 0 600 0
----------- -----------
3 1,020
L M I AEROSPACE INC COMMON STOCK 502079106 8 4,000 X 004 4000 0 0
----------- -----------
8 4,000
LSB BANCSHARES INC NC COMMON STOCK 502158108 23 1,351 X 004 0 0 1351
9 500 X X 004 500 0 0
----------- -----------
32 1,851
L S I LOGIC CORP COMMON STOCK 502161102 830 117,160 X 004 18200 9712 89248
180 25,480 X X 004 25480 0 0
8 1,190 X 011 1190 0 0
----------- -----------
1,018 143,830
L S I INDS INC OHIO COMMON STOCK 50216C108 31 2,791 X 004 0 0 2791
8 750 X X 004 0 0 750
----------- -----------
39 3,541
L T C PPTYS INC COMMON STOCK 502175102 25 2,634 X 004 0 0 2634
7 750 X X 004 750 0 0
----------- -----------
32 3,384
LTX CORP COMMON STOCK 502392103 191 22,123 X 004 0 0 22123
----------- -----------
191 22,123
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 221 5,075 X 001 0 0 5075
4 90 X X 001 90 0 0
22,710 522,200 X 004 151992 27440 342768
2,015 46,331 X X 004 42216 700 3415
116 2,676 X 011 2676 0 0
----------- -----------
25,066 576,372
LA JOLLA PHARMACEUTICAL CO COMMON STOCK 503459109 25 7,671 X 004 0 0 7671
3 1,000 X X 004 1000 0 0
----------- -----------
28 8,671
LA QUINTA PROPERTIES INC COMMON STOCK 50419U202 127 29,509 X 004 2631 0 26878
1,046 242,806 X X 004 242806 0 0
717 166,277 X 011 166277 0 0
----------- -----------
1,890 438,592
LA Z BOY INC COMMON STOCK 505336107 1,603 71,650 X 004 3230 820 67600
46 2,030 X X 004 0 0 2030
1 25 X 011 25 0 0
----------- -----------
1,650 73,705
LABOR READY INC COMMON STOCK 505401208 63 8,740 X 004 0 0 8740
18 2,511 X X 004 2511 0 0
4 500 X 011 0 0 500
----------- -----------
85 11,751
LABONE INC NEW COM COMMON STOCK 50540L105 21 995 X 004 0 0 995
----------- -----------
21 995
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 1,059 35,126 X 004 400 3450 31276
17 575 X X 004 475 0 100
16 535 X 011 535 0 0
----------- -----------
1,092 36,236
LABRANCHE & CO INC COMMON STOCK 505447102 17,903 865,328 X 004 4060 38730 822538
38 1,815 X 004 0 0 1815
----------- -----------
17,941 867,143
LACLEDE GROUP INC COMMON STOCK 505597104 441 16,477 X 004 13708 0 2769
1,654 61,706 X X 004 58881 0 2825
----------- -----------
2,095 78,183
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 1,324 472,741 X 001 440820 0 31921
3 1,000 X 011 0 0 1000
----------- -----------
1,327 473,741
LADISH CO, INC. COMMON STOCK 505754200 11 1,754 X 004 50 0 1704
----------- -----------
11 1,754
LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 0 7 X 004 7 0 0
0 14 X 011 0 0 14
----------- -----------
0 21
LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 2,104 68,080 X 004 61796 0 6284
638 20,645 X X 004 19312 0 1333
----------- -----------
2,742 88,725
LAKELAND BANCORP INC COMMON STOCK 511637100 35 2,160 X 004 0 0 2160
----------- -----------
35 2,160
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 27 899 X 004 0 0 899
----------- -----------
27 899
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 0 37 X 004 37 0 0
0 50 X X 004 50 0 0
----------- -----------
0 87
LAM RESH CORP COMMON STOCK 512807108 717 39,372 X 004 3400 0 35972
109 6,000 X X 004 0 0 6000
0 100 X 011 0 0 100
----------- -----------
826 45,472
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 4 119 X 004 0 0 119
----------- -----------
4 119
LAMSON & SESSIONS CO COMMON STOCK 513696104 5 1,000 X X 004 1000 0 0
----------- -----------
5 1,000
LANCASTER COLONY CORP COMMON STOCK 513847103 365 9,444 X 004 0 0 9444
----------- -----------
365 9,444
LANCE INC COMMON STOCK 514606102 40 4,429 X 004 0 0 4429
----------- -----------
40 4,429
LANDAUER INC COMMON STOCK 51476K103 51 1,215 X 004 0 0 1215
38 900 X 011 900 0 0
----------- -----------
89 2,115
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 206 4,336 X 004 490 0 3846
59 1,233 X X 004 1233 0 0
----------- -----------
265 5,569
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 3,846 162,955 X 004 4100 2105 156750
18 775 X 004 0 0 775
2 100 X 011 100 0 0
----------- -----------
3,866 163,830
Landstar Systems COMMON STOCK 515098101 6,056 96,808 X 004 0 1020 95788
59 940 X 004 0 0 940
----------- -----------
6,115 97,748
LANNETT CO INC COMMON STOCK 516012101 29 1,239 X 004 0 0 1239
----------- -----------
29 1,239
LASALLE HOTEL PPTYS COMMON STOCK 517942108 969 65,539 X 004 5000 0 60539
----------- -----------
969 65,539
LASER TECHNOLOGY INC COMMON STOCK 518074208 0 341 X 004 341 0 0
----------- -----------
0 341
LATITUDE COMMNS INC COMMON STOCK 518292107 0 151 X 011 0 0 151
----------- -----------
0 151
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 444 53,548 X 004 6550 0 46998
25 3,000 X X 004 3000 0 0
4 500 X 011 500 0 0
----------- -----------
473 57,048
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 7 200 X 001 200 0 0
2,246 67,007 X 004 63640 0 3367
1,596 47,619 X X 004 46586 0 1033
2 67 X 011 67 0 0
----------- -----------
3,851 114,893
LAWSON PRODS INC COMMON STOCK 520776105 19 679 X 004 0 0 679
----------- -----------
19 679
LAWSON SOFTWARE INC COMMON STOCK 520780107 5,589 722,034 X 004 12121 29115 680798
22 2,785 X 004 0 0 2785
----------- -----------
5,611 724,819
LEAR CORP COMMON STOCK 521865105 4,784 103,947 X 004 740 0 103207
----------- -----------
4,784 103,947
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 2 54 X 004 0 0 54
----------- -----------
2 54
LEARNING TREE INTL INC COMMON STOCK 522015106 32 2,015 X 004 0 0 2015
3 557 X 011 0 0 557
----------- -----------
35 2,572
LE CROY CORP COMMON STOCK 52324W109 14 1,500 X 001 0 0 1500
1,123 117,130 X 004 0 11430 105700
2 230 X 004 0 0 230
----------- -----------
1,139 118,860
LEE ENTERPRISES INC COMMON STOCK 523768109 24,242 645,918 X 004 627890 0 18028
342 9,100 X X 004 8700 0 400
----------- -----------
24,584 655,018
LEESPORT FINL CORP COMMON STOCK 524477106 30 1,575 X X 004 1575 0 0
----------- -----------
30 1,575
LEGATO SYS INC COMMON STOCK 524651106 8,062 957,515 X 004 5870 4430 947215
10 1,245 X 004 0 0 1245
----------- -----------
8,072 958,760
LEGGETT & PLATT INC COMMON STOCK 524660107 1,785 87,081 X 004 39720 4339 43022
17,235 840,724 X X 004 839424 0 1300
----------- -----------
19,020 927,805
LEGG MASON INC COMMON STOCK 524901105 19,221 295,941 X 004 5806 11900 278235
435 6,700 X 004 0 0 6700
----------- -----------
19,656 302,641
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 46 696 X 001 696 0 0
21,844 328,583 X 004 57149 8364 263070
3,321 49,962 X X 004 44812 0 5150
67 1,005 X 011 1005 0 0
----------- -----------
25,278 380,246
LENDING TREE INC COMMON STOCK 52602Q105 38 1,563 X 004 0 0 1563
----------- -----------
38 1,563
LENNAR CORP CL A COMMON STOCK 526057104 5,071 70,921 X 004 550 0 70371
43 600 X X 004 600 0 0
----------- -----------
5,114 71,521
LENNAR CORP CL B COMMON STOCK 526057302 220 3,195 X 004 55 0 3140
----------- -----------
220 3,195
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 113 8,717 X 004 200 0 8517
----------- -----------
113 8,717
LEUCADIA NATL CORP COMMON STOCK 527288104 712 19,182 X 004 2153 0 17029
96 2,592 X X 004 2592 0 0
7 180 X 011 180 0 0
----------- -----------
815 21,954
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 10 1,440 X 001 1440 0 0
13 2,000 X X 001 2000 0 0
65,466 9,829,701 X 004 9482299 0 347402
1,249 187,602 X X 004 187602 0 0
350 52,621 X 011 52121 0 500
----------- -----------
67,088 10,073,364
LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 22 30,000 X X 004 N.A. N.A. N.A.
37 70,000 X 011 50000 0 20000
----------- -----------
59 100,000
LEXAR MEDIA INC COMMON STOCK 52886P104 72 7,566 X 004 0 0 7566
26 2,700 X X 004 2700 0 0
----------- -----------
98 10,266
LEXICON GENETICS INC COMMON STOCK 528872104 50 7,470 X 004 700 0 6770
----------- -----------
50 7,470
Lexington Corp COMMON STOCK 529043101 3,560 201,105 X 004 0 2150 198955
90 5,080 X X 004 3200 0 1880
13 707 X 011 707 0 0
----------- -----------
3,663 206,892
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 10,966 154,938 X 004 6373 9371 139194
462 6,537 X X 004 6097 0 440
215 3,045 X 011 3045 0 0
----------- -----------
11,643 164,520
LIBBEY INC COMMON STOCK 529898108 60 2,663 X 004 0 0 2663
----------- -----------
60 2,663
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 124 19,000 X X 004 N.A. N.A. N.A.
122 18,662 X 011 18662 0 0
----------- -----------
246 37,662
LIBERTE INVESTORS INC COM COMMON STOCK 530154103 15 2,700 X X 004 2700 0 0
----------- -----------
15 2,700
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 187 22,723 X 004 N.A. N.A. N.A.
51 6,155 X X 004 N.A. N.A. N.A.
55 6,700 X 011 6700 0 0
----------- -----------
293 35,578
LIBERTY CORP SC COMMON STOCK 530370105 123 2,881 X 004 200 0 2681
----------- -----------
123 2,881
LIBERTY MEDIA CORP A COMMON STOCK 530718105 886 76,661 X 004 60898 9600 6163
1,440 124,578 X X 004 123237 1041 300
2,115 182,934 X 011 159908 0 23026
----------- -----------
4,441 384,173
LIBERTY MEDIA CORP B COMMON STOCK 530718204 11 896 X 004 896 0 0
----------- -----------
11 896
LIBERTY PPTY TR SBI COMMON STOCK 531172104 4,125 119,220 X 004 5240 0 113980
52 1,500 X X 004 1500 0 0
----------- -----------
4,177 120,720
LIFECELL IND COMMON STOCK 531927101 7 755 X 011 0 0 755
----------- -----------
7 755
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 10 1,758 X 004 0 0 1758
13 2,610 X 011 0 0 2610
----------- -----------
23 4,368
LIFELINE SYSTEMS INC COMMON STOCK 532192101 20 717 X 004 0 0 717
----------- -----------
20 717
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 261 12,358 X 004 1138 0 11220
436 20,646 X X 004 20532 114 0
0 5 X 011 0 0 5
----------- -----------
697 33,009
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 148 10,886 X 004 480 0 10406
----------- -----------
148 10,886
LIGHTBRIDGE INC COMMON STOCK 532226107 44 5,136 X 004 0 0 5136
41 4,756 X X 004 4756 0 0
----------- -----------
85 9,892
LIGHTSPAN INC COMMON STOCK 53226T103 0 400 X 011 0 0 400
----------- -----------
0 400
LILLY ELI & CO COMMON STOCK 532457108 729 10,568 X 001 8068 0 2500
28 400 X X 001 300 0 100
61,833 896,512 X 004 426275 47102 423135
34,197 495,826 X X 004 467472 4600 23754
2,151 31,183 X 011 29183 0 2000
16 230 X X 011 230 0 0
----------- -----------
98,954 1,434,719
LIMITED BRANDS COMMON STOCK 532716107 3,791 244,581 X 004 100419 15794 128368
206 13,316 X X 004 13316 0 0
2 140 X 011 0 0 140
----------- -----------
3,999 258,037
Lin TV COMMON STOCK 532774106 13,721 582,627 X 004 0 26490 556137
9 390 X 004 0 0 390
0 15 X 011 15 0 0
----------- -----------
13,730 583,032
LINCARE HLDGS INC COMMON STOCK 532791100 179 5,660 X 001 0 0 5660
5 150 X X 001 150 0 0
7,285 230,488 X 004 187164 0 43324
1,178 37,255 X X 004 34848 0 2407
----------- -----------
8,647 273,553
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 128 6,256 X 004 0 0 6256
10 500 X X 004 500 0 0
----------- -----------
138 6,756
LINCOLN NATL CORP IND COMMON STOCK 534187109 14 400 X 001 400 0 0
8,577 240,727 X 004 88293 5505 146929
1,291 36,208 X X 004 35248 0 960
46 1,300 X 011 300 0 1000
----------- -----------
9,928 278,635
LINCOLN NATL INC FUND OTHER 534217104 6 400 X 001 N.A. N.A. N.A.
60 4,180 X 004 N.A. N.A. N.A.
9 666 X X 004 N.A. N.A. N.A.
10 708 X 011 0 0 708
----------- -----------
85 5,954
LINDSAY MFG CO COMMON STOCK 535555106 38 1,634 X 004 0 0 1634
----------- -----------
38 1,634
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 8,597 265,603 X 004 34325 16174 215104
1,125 34,760 X X 004 31130 0 3630
499 15,593 X 011 14733 0 860
----------- -----------
10,221 315,956
LINENS'N THINGS INC COMMON STOCK 535679104 162 6,843 X 004 330 0 6513
2 100 X X 004 100 0 0
----------- -----------
164 6,943
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 2,229 437,980 X 004 10040 5870 422070
11 2,150 X 004 0 0 2150
0 358 X 011 0 0 358
----------- -----------
2,240 440,488
LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 7 1,253 X 004 0 0 1253
----------- -----------
7 1,253
LITHIA MTRS INC COMMON STOCK 536797103 32 2,001 X 004 0 0 2001
----------- -----------
32 2,001
LITTELFUSE INC COMMON STOCK 537008104 78 3,550 X 004 0 0 3550
44 2,000 X X 004 2000 0 0
----------- -----------
122 5,550
LIZ CLAIBORNE INC COMMON STOCK 539320101 5,279 149,765 X 004 24828 3172 121765
423 11,994 X X 004 11994 0 0
10 295 X 011 195 0 100
----------- -----------
5,712 162,054
LOCAL FINANCIAL CORP COMMON STOCK 539553107 6,356 443,508 X 004 4900 5345 433263
49 3,415 X 004 0 0 3415
----------- -----------
6,405 446,923
LOCKHEED MARTIN CORP COMMON STOCK 539830109 19 390 X 001 0 0 390
24,421 513,371 X 004 44729 61108 407534
2,495 52,444 X X 004 43056 868 8520
1,293 27,173 X 011 25173 0 2000
14 300 X X 011 300 0 0
----------- -----------
28,242 593,678
Lodgenet Entmt Corp COMMON STOCK 540211109 6,100 557,569 X 004 0 6350 551219
68 6,260 X 004 0 0 6260
1 76 X 011 0 0 76
----------- -----------
6,169 563,905
LODGIAN INC W I COMMON STOCK 54021P205 70 23,044 X X 004 23044 0 0
----------- -----------
70 23,044
LOEWS CORP COMMON STOCK 540424108 2,918 61,698 X 004 12214 5606 43878
2,624 55,484 X X 004 53884 0 1600
----------- -----------
5,542 117,182
LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 72 2,669 X 004 0 0 2669
81 3,000 X X 004 3000 0 0
----------- -----------
153 5,669
Logic Vision Inc COMMON STOCK 54140W107 789 266,960 X 004 0 26400 240560
2 530 X 004 0 0 530
----------- -----------
791 267,490
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 66 3,009 X 004 0 0 3009
11 500 X X 004 500 0 0
13 600 X 011 600 0 0
----------- -----------
90 4,109
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 5,776 272,692 X 004 1160 680 270852
5 245 X 004 0 0 245
----------- -----------
5,781 272,937
LONGS DRUG STORES CORP COMMON STOCK 543162101 446 26,846 X 004 10600 0 16246
83 5,000 X X 004 5000 0 0
----------- -----------
529 31,846
LONGVIEW FIBRE CO COMMON STOCK 543213102 2,208 269,316 X 004 245000 0 24316
5,350 652,458 X X 004 652458 0 0
1 70 X 011 0 0 70
----------- -----------
7,559 921,844
LOOKSMART LTD COMMON STOCK 543442107 39 14,068 X 004 0 0 14068
----------- -----------
39 14,068
LOUISIANA PAC CORP COMMON STOCK 546347105 734 67,669 X 004 20520 2272 44877
396 36,548 X X 004 36548 0 0
----------- -----------
1,130 104,217
LOWE'S COS INC COMMON STOCK 548661107 291 6,775 X 001 1775 0 5000
42,460 988,576 X 004 414363 36662 537551
19,102 444,732 X X 004 432667 0 12065
40 928 X 011 928 0 0
----------- -----------
61,893 1,441,011
LUBRIZOL CORP COMMON STOCK 549271104 495 15,966 X 004 1600 0 14366
6 208 X X 004 100 0 108
3 100 X 011 100 0 0
----------- -----------
504 16,274
LUBY'S INC COMMON STOCK 549282101 8 3,669 X 004 0 0 3669
----------- -----------
8 3,669
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 12 5,827 X 001 5827 0 0
4 1,950 X X 001 1650 0 300
2,826 1,392,323 X 004 292618 128323 971382
758 373,448 X X 004 346932 18636 7880
89 44,030 X 011 33627 0 10403
1 510 X X 011 510 0 0
----------- -----------
3,690 1,818,088
LUFKIN INDS INC COMMON STOCK 549764108 11 468 X 004 0 0 468
----------- -----------
11 468
LUMINEX CORP COMMON STOCK 55027E102 19 3,748 X 004 0 0 3748
----------- -----------
19 3,748
LYDALL INC COMMON STOCK 550819106 28 2,574 X 004 0 0 2574
----------- -----------
28 2,574
LYNCH CORPORATION COMMON COMMON STOCK 551137102 0 25 X 011 25 0 0
----------- -----------
0 25
LYNCH INTERACTIVE CORP COMMON STOCK 551146103 1 40 X 011 40 0 0
----------- -----------
1 40
LYNX THERAPEUTICS INC COMMON STOCK 551812407 0 42 X X 001 42 0 0
0 9 X X 004 9 0 0
----------- -----------
0 51
WILLIAM LYON HOMES COMMON STOCK 552074106 44 1,388 X 004 0 0 1388
----------- -----------
44 1,388
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 2,009 148,495 X 004 15172 0 133323
54 3,991 X X 004 3991 0 0
----------- -----------
2,063 152,486
M & F WORLDWIDE CORP COMMON STOCK 552541104 2 319 X X 004 319 0 0
----------- -----------
2 319
M & T BK CORP COMMON STOCK 55261F104 253 3,000 X 001 3000 0 0
4,284 50,858 X 004 150 0 50708
228 2,707 X X 004 1610 0 1097
----------- -----------
4,765 56,565
MAF BANCORP INC COMMON STOCK 55261R108 152 4,096 X 004 0 0 4096
----------- -----------
152 4,096
M B I A INC COMMON STOCK 55262C100 5,393 110,632 X 004 63497 3868 43267
631 12,941 X X 004 11391 0 1550
18 375 X 011 375 0 0
----------- -----------
6,042 123,948
M B N A CORP COMMON STOCK 55262L100 310 14,893 X 001 14893 0 0
3 150 X X 001 150 0 0
36,632 1,757,773 X 004 967026 74777 715970
18,084 867,742 X X 004 817468 14000 36274
2,851 136,812 X 011 136612 0 200
11 530 X X 011 530 0 0
----------- -----------
57,891 2,777,900
M B FINANCIAL INC COMMON STOCK 55264U108 95 2,362 X 004 0 0 2362
----------- -----------
95 2,362
M D C HLDGS INC COMMON STOCK 552676108 379 7,851 X 004 3993 0 3858
----------- -----------
379 7,851
M D U RES GROUP INC COMMON STOCK 552690109 83,376 2,489,574 X 004 2185172 0 304402
1,110 33,157 X X 004 23557 0 9600
126 3,750 X 011 3550 0 200
----------- -----------
84,612 2,526,481
M E M C ELECTR MATLS INC COMMON STOCK 552715104 93 9,540 X 004 0 0 9540
33 3,400 X X 004 1400 0 2000
----------- -----------
126 12,940
M F S CHARTER INCOME TR SBI OTHER 552727109 240 27,100 X X 001 N.A. N.A. N.A.
54 6,144 X 004 N.A. N.A. N.A.
12 1,400 X X 004 N.A. N.A. N.A.
----------- -----------
306 34,644
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 23 2,250 X 001 2250 0 0
76 7,570 X 004 0 0 7570
10 1,000 X X 004 1000 0 0
----------- -----------
109 10,820
M F S MULTIMARKET INCOME TR SB OTHER 552737108 23 3,667 X 004 N.A. N.A. N.A.
63 9,960 X X 004 N.A. N.A. N.A.
47 7,500 X 011 7500 0 0
----------- -----------
133 21,127
M F S MUN INCOME TR SBI OTHER 552738106 60 7,700 X 004 N.A. N.A. N.A.
65 8,400 X X 004 N.A. N.A. N.A.
----------- -----------
125 16,100
M F S INTER INCOME TR SBI OTHER 55273C107 29 4,000 X 001 N.A. N.A. N.A.
263 35,950 X 004 N.A. N.A. N.A.
126 17,263 X X 004 N.A. N.A. N.A.
----------- -----------
418 57,213
MFS SPL VALUE TRUST SBI OTHER 55274E102 73 7,500 X 004 N.A. N.A. N.A.
7 760 X X 004 N.A. N.A. N.A.
----------- -----------
80 8,260
MGE ENERGY INC COMMON STOCK 55277P104 27 851 X 001 851 0 0
1,697 54,113 X 004 50465 0 3648
407 12,976 X X 004 12976 0 0
23 743 X 011 459 0 284
----------- -----------
2,154 68,683
M G I C INVT CORP WIS COMMON STOCK 552848103 12,302 263,763 X 004 53693 23709 186361
479 10,283 X X 004 9163 0 1120
8 176 X 011 125 0 51
----------- -----------
12,789 274,222
MGI PHARMA INC COMMON STOCK 552880106 140 5,482 X 004 400 0 5082
38 1,500 X X 004 1500 0 0
43 647 X 011 300 0 347
----------- -----------
221 7,629
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 38 5,500 X 004 N.A. N.A. N.A.
27 3,900 X X 004 N.A. N.A. N.A.
6 850 X 011 0 0 850
----------- -----------
71 10,250
MGM Mirage COMMON STOCK 552953101 3,904 114,205 X 004 0 1540 112665
3 90 X 004 0 0 90
----------- -----------
3,907 114,295
MIM CORP COMMON STOCK 553044108 30 4,565 X 004 0 0 4565
----------- -----------
30 4,565
M / I SCHOTTENSTEIN HOMES INC COMMON STOCK 55305B101 136 3,192 X 004 500 0 2692
4 100 X X 004 100 0 0
----------- -----------
140 3,292
MKS Instruments Inc COMMON STOCK 55306N104 1,363 74,796 X 004 0 7390 67406
3 150 X 004 0 0 150
----------- -----------
1,366 74,946
ML MACADAMIA ORCHARDS L P OTHER 55307U107 2 600 X 004 N.A. N.A. N.A.
3 800 X 011 800 0 0
----------- -----------
5 1,400
MM O2 P L C A D R COMMON STOCK 55309W101 1 58 X 001 0 0 58
1 100 X 004 100 0 0
----------- -----------
2 158
M P S GROUP INC COMMON STOCK 553409103 345 50,147 X 004 0 0 50147
----------- -----------
345 50,147
M R V COMMUNICATIONS INC COMMON STOCK 553477100 32 16,537 X 004 0 0 16537
0 64 X X 004 64 0 0
----------- -----------
32 16,601
M R O SOFTWARE INC COMMON STOCK 55347W105 30 3,493 X 004 0 0 3493
0 50 X X 004 50 0 0
253 23,284 X 011 0 0 23284
----------- -----------
283 26,827
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 1 70 X 004 0 0 70
----------- -----------
1 70
MSC SOFTWARE CORP COMMON STOCK 553531104 32 4,805 X 004 0 0 4805
----------- -----------
32 4,805
MTR GAMING GROUP INC COMMON STOCK 553769100 33 4,242 X 004 0 0 4242
----------- -----------
33 4,242
M T S SYS CORP COMMON STOCK 553777103 687 46,655 X 004 42900 0 3755
595 40,368 X X 004 40368 0 0
383 25,985 X 011 25985 0 0
----------- -----------
1,665 113,008
MTC TECHNOLOGIES INC COMMON STOCK 55377A106 2 67 X 004 0 0 67
----------- -----------
2 67
MVC CAPITAL OTHER 553829102 4 500 X 004 N.A. N.A. N.A.
5 600 X 011 600 0 0
----------- -----------
9 1,100
MACATAWA BANK CORPORATION COMMON STOCK 554225102 27 1,101 X 004 0 0 1101
----------- -----------
27 1,101
MACDERMID INC COMMON STOCK 554273102 139 5,286 X 004 0 0 5286
47 1,800 X X 004 1800 0 0
----------- -----------
186 7,086
MACERICH CO COMMON STOCK 554382101 2,687 76,490 X 004 1345 0 75145
----------- -----------
2,687 76,490
MACK CALI RLTY CORP COMMON STOCK 554489104 1,243 34,180 X 004 17950 0 16230
752 20,670 X X 004 20370 0 300
7 180 X 011 180 0 0
----------- -----------
2,002 55,030
MACROCHEM CORP DEL COMMON STOCK 555903103 2 1,750 X X 004 1750 0 0
----------- -----------
2 1,750
MACROVISION CORP COMMON STOCK 555904101 20 1,000 X 001 0 0 1000
430 21,577 X 004 0 0 21577
----------- -----------
450 22,577
MACROMEDIA INC COMMON STOCK 556100105 361 17,203 X 004 207 0 16996
3 269 X 011 0 0 269
----------- -----------
364 17,472
MADDEN STEVEN LTD COMMON STOCK 556269108 41 1,902 X 004 0 0 1902
0 970 X 011 970 0 0
----------- -----------
41 2,872
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 60 3,520 X 004 0 0 3520
----------- -----------
60 3,520
MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 42 8,363 X 004 0 0 8363
----------- -----------
42 8,363
MAGNA INTL INC CL A COMMON STOCK 559222401 1 8 X 004 0 0 8
13 200 X X 004 200 0 0
----------- -----------
14 208
MAGNETEK INC COMMON STOCK 559424106 9 3,601 X 004 0 0 3601
----------- -----------
9 3,601
MAGNUM HUNTER RES INC WTS 3 OTHER 55972F138 1 3,440 X 004 N.A. N.A. N.A.
----------- -----------
1 3,440
MAGNUM HUNTER RESOURCES INC COMMON STOCK 55972F203 80 10,018 X 004 0 0 10018
----------- -----------
80 10,018
MAIL-WELL INC COMMON STOCK 560321200 13 5,453 X 004 100 0 5353
1 200 X X 004 200 0 0
----------- -----------
14 5,653
MAIN STREET BANKS INC COMMON STOCK 56034R102 51 2,036 X 004 0 0 2036
----------- -----------
51 2,036
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 25 1,035 X 004 346 0 689
----------- -----------
25 1,035
MAKEMUSIC INC COMMON STOCK 56086P202 29 12,943 X 004 0 0 12943
----------- -----------
29 12,943
MANAGED MUNS PORTFOLIO INC OTHER 561662107 3 300 X 004 N.A. N.A. N.A.
217 20,060 X X 004 N.A. N.A. N.A.
----------- -----------
220 20,360
MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 28 3,722 X X 004 N.A. N.A. N.A.
----------- -----------
28 3,722
MANAGED HIGH YIELD PLUS FUND OTHER 561911108 10 1,893 X 004 N.A. N.A. N.A.
5 1,067 X X 004 N.A. N.A. N.A.
----------- -----------
15 2,960
MANDALAY RESORT GROUP COMMON STOCK 562567107 3,105 97,499 X 004 200 0 97299
10 300 X X 004 300 0 0
----------- -----------
3,115 97,799
MANHATTAN ASSOCS INC COMMON STOCK 562750109 97 3,740 X 004 0 0 3740
----------- -----------
97 3,740
MANITOWOC INC COMMON STOCK 563571108 265 11,885 X 004 6726 0 5159
302 13,550 X X 004 13550 0 0
----------- -----------
567 25,435
MANOR CARE INC COMMON STOCK 564055101 715 28,579 X 004 69 6833 21677
76 3,000 X X 004 2500 0 500
----------- -----------
791 31,579
MANPOWER INC WIS COMMON STOCK 56418H100 1,508 40,649 X 004 16800 200 23649
89 2,400 X X 004 2400 0 0
----------- -----------
1,597 43,049
MANTECH INTL CORP A COMMON STOCK 564563104 31 1,600 X 004 0 0 1600
----------- -----------
31 1,600
Manufactured Homes COMMON STOCK 564682102 5,673 161,597 X 004 0 2690 158907
262 7,450 X X 004 600 0 6850
----------- -----------
5,935 169,047
MAPICS INC COMMON STOCK 564910107 21 2,542 X 004 150 0 2392
----------- -----------
21 2,542
MANUFACTURERS SERVICES LIMITED COMMON STOCK 565005105 13 2,694 X 004 0 0 2694
----------- -----------
13 2,694
MANUGISTICS GROUP INC COMMON STOCK 565011103 55 13,365 X 004 2000 0 11365
2 400 X X 004 400 0 0
0 55 X 011 0 0 55
----------- -----------
57 13,820
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 3,289 116,576 X 001 116576 0 0
75 2,660 X X 001 2660 0 0
3,719 131,838 X 004 126838 0 5000
645 22,857 X X 004 17062 5795 0
----------- -----------
7,728 273,931
MAPINFO CORP COMMON STOCK 565105103 20 2,773 X 004 0 0 2773
----------- -----------
20 2,773
MARATHON OIL CORPORATION COMMON STOCK 565849106 106 4,025 X 001 4025 0 0
13,291 504,413 X 004 413842 9470 81101
4,942 187,536 X X 004 182295 1890 3351
152 5,750 X 011 750 0 5000
----------- -----------
18,491 701,724
MARCUS CORP COMMON STOCK 566330106 53 3,559 X 004 0 0 3559
----------- -----------
53 3,559
MARIMBA INC COMMON STOCK 56781Q109 29 10,000 X X 004 10000 0 0
73 25,000 X 011 0 0 25000
----------- -----------
102 35,000
MARINEMAX INC COMMON STOCK 567908108 20 1,409 X 004 0 0 1409
----------- -----------
20 1,409
MARINE PRODUCTS CORP COMMON STOCK 568427108 19 1,775 X 004 0 0 1775
----------- -----------
19 1,775
MARITRANS INC COMMON STOCK 570363101 8 575 X 011 575 0 0
----------- -----------
8 575
MARKEL HOLDINGS COMMON STOCK 570535104 3,875 15,140 X 004 740 200 14200
54 210 X 004 0 0 210
6 25 X 011 25 0 0
----------- -----------
3,935 15,375
MARKETWATCH.COM INC COMMON STOCK 570619106 0 25 X X 004 25 0 0
----------- -----------
0 25
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 821 16,075 X 001 13075 0 3000
46 900 X X 001 900 0 0
49,215 963,674 X 004 460761 20620 482293
21,737 425,635 X X 004 381433 0 44202
286 5,597 X 011 3052 0 2545
----------- -----------
72,105 1,411,881
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 55 1,796 X 001 1796 0 0
38,239 1,250,450 X 004 728699 6840 514911
2,561 83,754 X X 004 72430 0 11324
56 1,840 X 011 1840 0 0
----------- -----------
40,911 1,337,840
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 3 90 X 001 0 0 90
1,711 44,525 X X 001 44525 0 0
10,900 283,686 X 004 208064 8373 67249
2,621 68,210 X X 004 65165 1300 1745
821 21,363 X 011 21363 0 0
----------- -----------
16,056 417,874
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 7,315 170,379 X 004 2450 1530 166399
23 530 X 004 0 0 530
----------- -----------
7,338 170,909
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 0 50 X 001 50 0 0
25 2,635 X 004 646 0 1989
2 200 X X 004 0 0 200
0 5 X 011 5 0 0
----------- -----------
27 2,890
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 245 7,300 X 001 7300 0 0
10,926 325,104 X 004 306412 0 18692
3,117 92,732 X X 004 89238 30 3464
64 1,915 X 011 1915 0 0
----------- -----------
14,352 427,051
MARVEL ENTERPRISES INC COMMON STOCK 57383M108 12,825 671,506 X 004 1000 7250 663256
68 3,580 X X 004 3200 0 380
----------- -----------
12,893 675,086
MASCO CORP COMMON STOCK 574599106 7 300 X 001 300 0 0
8,319 348,817 X 004 209574 18906 120337
1,727 72,446 X X 004 72346 0 100
----------- -----------
10,053 421,563
MASSBANK CORP READING MASS COMMON STOCK 576152102 4 107 X 004 0 0 107
----------- -----------
4 107
MASSEY ENERGY COMPANY COMMON STOCK 576206106 10,254 779,793 X 004 21691 2390 755712
172 13,113 X X 004 12633 0 480
----------- -----------
10,426 792,906
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 155 7,180 X X 004 N.A. N.A. N.A.
----------- -----------
155 7,180
MASTEC INC COMMON STOCK 576323109 24 4,107 X 004 0 0 4107
----------- -----------
24 4,107
MATERIAL SCIENCES CORP COMMON STOCK 576674105 16 1,605 X 004 0 0 1605
----------- -----------
16 1,605
MATRIA HEALTHCARE INC COMMON STOCK 576817209 20 1,125 X 004 0 0 1125
----------- -----------
20 1,125
MATRITECH INC COMMON STOCK 576818108 6 2,500 X 004 2500 0 0
----------- -----------
6 2,500
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 5 700 X 004 700 0 0
434 65,500 X X 004 65000 0 500
----------- -----------
439 66,200
MATRIX ONE INC COMMON STOCK 57685P304 50 8,515 X 004 0 0 8515
----------- -----------
50 8,515
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 5 540 X 001 0 0 540
122 12,165 X 004 12165 0 0
----------- -----------
127 12,705
MATTEL INC COMMON STOCK 577081102 3,574 188,887 X 004 41239 13422 134226
1,124 59,378 X X 004 56478 0 2900
17 900 X 011 900 0 0
----------- -----------
4,715 249,165
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 130 5,235 X 004 0 0 5235
----------- -----------
130 5,235
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 13 4,038 X 004 0 0 4038
----------- -----------
13 4,038
MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 4 180 X 004 0 0 180
----------- -----------
4 180
Maxtor Corp COMMON STOCK 577729205 3,665 488,017 X 004 0 5120 482897
38 5,110 X 004 0 0 5110
12 2,590 X 011 1590 0 1000
----------- -----------
3,715 495,717
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 15,762 462,138 X 004 14293 40562 407283
183 5,384 X X 004 4175 0 1209
1,058 31,037 X 011 31037 0 0
7 200 X X 011 200 0 0
----------- -----------
17,010 498,759
MAXIM PHARMACEUTICALS INC COMMON STOCK 57772M107 1 200 X X 004 200 0 0
----------- -----------
1 200
MAXUS REALTY TRUST INC COMMON STOCK 57774B109 37 3,421 X X 004 3421 0 0
----------- -----------
37 3,421
MAXWELL SHOE INC CL A COMMON STOCK 577766108 38 2,617 X 004 0 0 2617
----------- -----------
38 2,617
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 132 22,843 X X 004 22843 0 0
1 100 X 011 0 0 100
----------- -----------
133 22,943
MAXYGEN INC COMMON STOCK 577776107 2 200 X X 001 200 0 0
59 5,389 X 004 0 0 5389
----------- -----------
61 5,589
MAY DEPT STORES CO DEL COMMON STOCK 577778103 59 2,650 X 001 2650 0 0
15,612 701,365 X 004 595757 8005 97603
14,081 632,559 X X 004 603304 800 28455
27 1,230 X 011 230 0 1000
----------- -----------
29,779 1,337,804
MAVERICK TUBE CORP COMMON STOCK 577914104 2,810 146,806 X 004 3210 1800 141796
12 620 X 004 0 0 620
----------- -----------
2,822 147,426
MAXIMUS INC COMMON STOCK 577933104 88 3,170 X 004 0 0 3170
----------- -----------
88 3,170
MAYTAG CORP COMMON STOCK 578592107 3,813 156,159 X 004 134896 1562 19701
153 6,250 X X 004 6050 0 200
5 200 X 011 0 0 200
----------- -----------
3,971 162,609
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 757 13,130 X 004 13130 0 0
13,194 228,987 X X 004 228987 0 0
----------- -----------
13,951 242,117
MCCORMICK & CO INC COMMON STOCK 579780107 4 135 X 004 0 0 135
5 200 X X 004 200 0 0
----------- -----------
9 335
MCCORMICK & CO INC COMMON STOCK 579780206 1,050 38,622 X 004 4772 2440 31410
120 4,400 X X 004 4400 0 0
3 100 X 011 100 0 0
----------- -----------
1,173 43,122
MC D A T A CORP COMMON STOCK 580031102 12 826 X 004 100 0 726
4 1,624 X 011 500 0 1124
----------- -----------
16 2,450
MC D A T A CORPORATION CL A COMMON STOCK 580031201 0 21 X 001 7 0 14
1,687 115,154 X 004 1860 6770 106524
60 4,081 X X 004 3878 0 203
12 821 X 011 807 0 14
----------- -----------
1,759 120,077
MCDERMOTT INTL INC COMMON STOCK 580037109 115 18,098 X 004 300 3240 14558
15 2,400 X 004 0 0 2400
----------- -----------
130 20,498
MC DONALD'S CORP COMMON STOCK 580135101 256 11,591 X 001 11591 0 0
1,960 88,830 X X 001 88830 0 0
59,135 2,680,615 X 004 1345925 103458 1231232
28,930 1,311,441 X X 004 1228467 11924 71050
90 4,083 X 011 3683 0 400
----------- -----------
90,371 4,096,560
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 58 3,977 X 004 0 0 3977
68 4,700 X 011 700 0 4000
----------- -----------
126 8,677
MCGRATH RENTCORP COMMON STOCK 580589109 49 1,847 X 004 0 0 1847
----------- -----------
49 1,847
MC GRAW-HILL COS INC COMMON STOCK 580645109 550 8,866 X 001 8866 0 0
12 200 X X 001 0 0 200
25,646 413,657 X 004 297991 8056 107610
17,194 277,327 X X 004 269669 900 6758
16 260 X 011 200 0 60
----------- -----------
43,418 700,310
MCKESSON CORP CV 4.500% 3 OTHER 581556AG2 67 75,000 X 004 N.A. N.A. N.A.
----------- -----------
67 75,000
MCKESSON CORPORATION COMMON STOCK 58155Q103 23,864 667,692 X 004 54637 18819 594236
1,817 50,852 X X 004 27902 0 22950
43 21,200 X 011 1200 0 20000
----------- -----------
25,724 739,744
MCLEODUSA INC CL A COMMON STOCK 582266706 0 6 X X 001 0 0 6
24 16,116 X 004 16086 0 30
2 1,354 X X 004 1266 0 88
0 258 X 011 258 0 0
----------- -----------
26 17,734
MC MORAN EXPLORATION CO COMMON STOCK 582411104 0 4 X 001 4 0 0
6 481 X 004 51 0 430
1 83 X X 004 83 0 0
----------- -----------
7 568
MEADWESTVACO CORP COMMON STOCK 583334107 83 3,345 X 001 3345 0 0
5,946 240,740 X 004 183049 7175 50516
2,417 97,855 X X 004 95801 0 2054
0 15 X 011 15 0 0
----------- -----------
8,446 341,955
MEDAREX INC COMMON STOCK 583916101 107 16,472 X 004 2000 0 14472
3 400 X X 004 400 0 0
----------- -----------
110 16,872
MED-DESIGN CORPORATION COMMON STOCK 583926100 8 1,552 X 004 0 0 1552
----------- -----------
8 1,552
MEDALLION FINL CORP COMMON STOCK 583928106 0 560 X 011 0 0 560
----------- -----------
0 560
MED AMICUS INC COMMON STOCK 584027106 32 4,000 X 004 4000 0 0
----------- -----------
32 4,000
MEDCATH CORPORATION COMMON STOCK 58404W109 8 1,357 X 004 0 0 1357
----------- -----------
8 1,357
MEDIA GEN INC CL A COMMON STOCK 584404107 377 6,594 X 004 0 0 6594
17 300 X X 004 300 0 0
----------- -----------
394 6,894
MEDIA 100 INC COMMON STOCK 58440W105 1 500 X 004 500 0 0
1 1,000 X 011 0 0 1000
----------- -----------
2 1,500
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 94 9,695 X 004 96 0 9599
----------- -----------
94 9,695
MEDIA SCIENCES INTL INC COMMON STOCK 58446X107 3 7,600 X 004 7600 0 0
----------- -----------
3 7,600
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 8 500 X 011 500 0 0
----------- -----------
8 500
MEDICAL STAFFING NETWORK HOL COMMON STOCK 58463F104 15 2,191 X 004 0 0 2191
----------- -----------
15 2,191
THE MEDICINES COMPANY COMMON STOCK 584688105 92 4,729 X 004 0 0 4729
0 200 X 011 0 0 200
----------- -----------
92 4,929
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 17 300 X 001 0 0 300
----------- -----------
17 300
MEDIMMUNE INC COMMON STOCK 584699102 22 600 X 001 0 0 600
7,220 198,524 X 004 1881 17797 178846
43 1,203 X X 004 375 0 828
169 4,660 X 011 4660 0 0
----------- -----------
7,454 204,987
MEDQUIST INC COMMON STOCK 584949101 40 1,954 X 004 0 0 1954
----------- -----------
40 1,954
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 14 1,966 X 004 0 0 1966
----------- -----------
14 1,966
MEDIX RES INC COMMON STOCK 585011109 3 10,300 X 011 0 0 10300
----------- -----------
3 10,300
MEDTRONIC INC COMMON STOCK 585055106 597 12,452 X 001 6452 0 6000
290 6,050 X X 001 3650 2000 400
207,983 4,335,690 X 004 2966542 78383 1290765
131,975 2,751,215 X X 004 2585358 69697 96160
6,206 129,331 X 011 106555 0 22776
17 350 X X 011 350 0 0
----------- -----------
347,068 7,235,088
MEDSOURCE TECHNOLOGIES INC COMMON STOCK 58505Y103 6 1,385 X 004 0 0 1385
----------- -----------
6 1,385
MELLON FINL CORP COMMON STOCK 58551A108 2 75 X 001 75 0 0
22 800 X X 001 400 0 400
30,091 1,084,351 X 004 348011 23788 712552
6,067 218,629 X X 004 167852 1228 49549
53 1,893 X 011 1785 0 108
----------- -----------
36,235 1,305,748
MEMBERWORKS INC COMMON STOCK 586002107 35 1,744 X 004 0 0 1744
----------- -----------
35 1,744
MEMRY CORP COMMON STOCK 586263204 0 23 X X 004 23 0 0
----------- -----------
0 23
MENS WEARHOUSE INC COMMON STOCK 587118100 4,680 214,185 X 004 2400 2820 208965
23 1,030 X 004 0 0 1030
----------- -----------
4,703 215,215
MENTOR CORP MINN COMMON STOCK 587188103 537 27,660 X 004 20608 0 7052
330 17,000 X X 004 5000 0 12000
85 372 X 011 0 0 372
----------- -----------
952 45,032
MENTOR GRAPHICS CORP COMMON STOCK 587200106 478 32,876 X 004 1350 0 31526
7 500 X X 004 500 0 0
----------- -----------
485 33,376
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 893 22,680 X 004 3150 0 19530
185 4,710 X X 004 4710 0 0
3 85 X 011 85 0 0
----------- -----------
1,081 27,475
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 11 410 X 004 0 0 410
----------- -----------
11 410
MERCK & CO INC COMMON STOCK 589331107 1,320 21,803 X 001 21803 0 0
291 4,814 X X 001 2814 2000 0
239,497 3,955,355 X 004 2605892 144140 1205323
219,648 3,627,552 X X 004 3486553 52176 88823
2,892 47,715 X 011 39504 0 8211
----------- -----------
463,648 7,657,239
Mercury Computer Systems Inc COMMON STOCK 589378108 7,940 436,269 X 004 0 1060 435209
7 370 X 004 0 0 370
----------- -----------
7,947 436,639
MERCURY GEN CORP COMMON STOCK 589400100 23 500 X 004 500 0 0
46 1,000 X X 004 1000 0 0
5 110 X 011 110 0 0
----------- -----------
74 1,610
MERCURY INTERACTIVE CORP COMMON STOCK 589405109 2,314 59,708 X 004 4155 5770 49783
125 3,240 X X 004 2700 300 240
196 5,355 X 011 2055 0 3300
----------- -----------
2,635 68,303
MEREDITH CORP COMMON STOCK 589433101 3,270 74,321 X 004 62380 1095 10846
----------- -----------
3,270 74,321
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 9 1,000 X 004 1000 0 0
10 1,036 X X 004 535 0 501
----------- -----------
19 2,036
MERIDIAN DIAGNOSTICS 7.000% 9 OTHER 589602AB7 9 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
9 10,000
MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 30 6,372 X 004 500 0 5872
----------- -----------
30 6,372
MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 43 8,463 X 004 250 0 8213
----------- -----------
43 8,463
MERIT MED SYS INC COMMON STOCK 589889104 43 2,157 X 004 0 0 2157
----------- -----------
43 2,157
MERIDIAN GOLD INC COMMON STOCK 589975101 4 310 X 004 0 0 310
3 255 X X 004 255 0 0
----------- -----------
7 565
MERGE TECHNOLOGIES INC COMMON STOCK 589981109 2 145 X X 004 145 0 0
13 1,000 X 011 1000 0 0
----------- -----------
15 1,145
MERITAGE CORPORATION COMMON STOCK 59001A102 102 2,065 X 004 0 0 2065
----------- -----------
102 2,065
MERIX CORP COMMON STOCK 590049102 18 2,402 X 004 0 0 2402
----------- -----------
18 2,402
MERRILL LYNCH & CO INC COMMON STOCK 590188108 350 7,500 X 001 7200 0 300
5 100 X X 001 100 0 0
64,293 1,377,310 X 004 487736 114180 775394
9,874 211,540 X X 004 172357 4765 34418
162 3,475 X 011 2400 0 1075
----------- -----------
74,684 1,599,925
MESA AIR GROUP INC COMMON STOCK 590479101 8,702 1,093,131 X 004 14320 8115 1070696
53 6,602 X X 004 3607 0 2995
----------- -----------
8,755 1,099,733
MESA ROYALTY TRUST UBI COMMON STOCK 590660106 2 36 X 011 36 0 0
----------- -----------
2 36
MESABA HLDGS INC COMMON STOCK 59066B102 20 3,396 X 004 1725 0 1671
71 12,000 X X 004 12000 0 0
----------- -----------
91 15,396
MESABI TR COMMON STOCK 590672101 0 100 X 004 100 0 0
----------- -----------
0 100
MESTEK INC COMMON STOCK 590829107 1 39 X 004 0 0 39
----------- -----------
1 39
META SOLV INC COMMON STOCK 59139P104 10 5,300 X 004 0 0 5300
----------- -----------
10 5,300
Methanex Corp COMMON STOCK 59151K108 4,012 375,700 X 004 0 600 375100
----------- -----------
4,012 375,700
METHODE ELECTRS INC CL A COMMON STOCK 591520200 68 6,342 X 004 0 0 6342
----------- -----------
68 6,342
METLIFE INC COMMON STOCK 59156R108 682 24,077 X 001 23446 0 631
7 236 X X 001 236 0 0
5,914 208,809 X 004 14421 22977 171411
59