SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 09/30/2003
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 November 14, 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: 9,445
Form 13F Information Table Value Total: $32,689,652
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 10/14/2003
AS OF 09/30/2003
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
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
CELANESE AGFRANKFURT AM MAINIS COMMON STOCK D1497A101 12 375 X X 001 0 0 375
----------- -----------
12 375
DAIMLERCHRYSLER A G DESIGNS COMMON STOCK D1668R123 10 280 X 001 280 0 0
76 2,166 X X 001 0 0 2166
115 3,266 X 004 3266 0 0
308 8,778 X X 004 8218 560 0
582 16,614 X 011 3910 0 12704
----------- -----------
1,091 31,104
DEUTSCHE BANK AG COMMON STOCK D18190898 72 1,185 X 004 1185 0 0
55 900 X X 004 0 0 900
----------- -----------
127 2,085
ACE LTDORD USD0.125ISIN #KYG00 COMMON STOCK G0070K103 7 215 X X 001 0 0 215
7,943 240,114 X 004 13017 12616 214481
117 3,555 X X 004 3200 0 355
33 1,000 X 011 1000 0 0
----------- -----------
8,100 244,884
AMDOCS LIMITEDISIN #GB00225690 COMMON STOCK G02602103 4 200 X X 001 0 0 200
38 2,001 X 004 2001 0 0
6 325 X X 004 325 0 0
19 1,000 X 011 1000 0 0
----------- -----------
67 3,526
APEX SILVER MINESLIMITEDISIN # COMMON STOCK G04074103 13 1,000 X X 001 0 0 1000
95 7,100 X 004 5100 0 2000
131 9,800 X X 004 9800 0 0
----------- -----------
239 17,900
ARCH CAPITAL GROUPLTDISIN #BMG COMMON STOCK G0450A105 99 3,000 X X 001 0 0 3000
10 300 X 004 0 0 300
----------- -----------
109 3,300
BANK OF BERMUDA LTD COMMON STOCK G07644100 5,648 145,750 X 004 970 180 144600
----------- -----------
5,648 145,750
ACCENTURE LTD COMMON STOCK G1150G111 21 925 X 001 925 0 0
1 25 X X 001 0 0 25
74,668 3,342,395 X 004 725479 160978 2455938
4,739 212,105 X X 004 192820 150 19135
----------- -----------
79,429 3,555,450
BUNGE LIMITEDCOMISIN #BMG16962 COMMON STOCK G16962105 7 250 X X 001 0 0 250
15,328 557,387 X 004 3440 44360 509587
58 2,100 X X 004 1300 0 800
21 750 X 011 750 0 0
----------- -----------
15,414 560,487
COOPER INDUSTRIESLTD CL AISIN COMMON STOCK G24182100 1 25 X X 001 0 0 25
1,477 30,751 X 004 5462 2854 22435
201 4,180 X X 004 3692 0 488
7 138 X 011 138 0 0
----------- -----------
1,686 35,094
EVEREST REINSURANCEGROUP LTDIS COMMON STOCK G3223R108 8 100 X X 001 0 0 100
24,188 321,817 X 004 3088 18170 300559
22 295 X 004 0 0 295
40 525 X 011 500 0 25
----------- -----------
24,258 322,737
FRESH DEL MONTEPRODUCE INCISIN COMMON STOCK G36738105 12 500 X X 001 0 0 500
5 200 X X 004 200 0 0
----------- -----------
17 700
GARMIN LTD COMMON STOCK G37260109 1,205 28,785 X 004 535 0 28250
29 700 X X 004 700 0 0
42 1,000 X 011 1000 0 0
----------- -----------
1,276 30,485
GLOBALSANTAFE CORPSHSISIN #KYG COMMON STOCK G3930E101 19 791 X X 001 0 0 791
766 31,979 X 004 31979 0 0
211 8,800 X X 004 7600 0 1200
77 3,217 X 011 2867 0 350
----------- -----------
1,073 44,787
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 5 200 X X 004 0 0 200
----------- -----------
5 200
INGERSOLL RAND COLTD SHS AISIN COMMON STOCK G4776G101 79 1,475 X X 001 0 0 1475
17,669 330,637 X 004 24922 9042 296673
1,489 27,856 X X 004 14116 0 13740
55 1,023 X 011 1023 0 0
----------- -----------
19,292 360,991
I P C HLDGS LTD ORD COMMON STOCK G4933P101 26 750 X 004 750 0 0
----------- -----------
26 750
KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 1,002 109,620 X 004 1140 1660 106820
47 5,150 X X 004 1650 0 3500
----------- -----------
1,049 114,770
LJ INTERNATIONAL INC COMMON STOCK G55312105 16 4,143 X X 001 0 0 4143
----------- -----------
16 4,143
MARVELL TECHNOLOGYGROUP LTDISI COMMON STOCK G5876H105 4 100 X X 001 0 0 100
1,285 34,010 X 004 50 0 33960
8 200 X X 004 200 0 0
----------- -----------
1,297 34,310
NABORS INDUSTRIESLTD (BERMUDA) COMMON STOCK G6359F103 101 2,700 X X 001 0 0 2700
16,648 446,813 X 004 14607 24181 408025
269 7,209 X X 004 6289 0 920
42 1,115 X 011 1015 0 100
----------- -----------
17,060 457,837
NOBLE CORPORATIONSHSISIN #KYG6 COMMON STOCK G65422100 10 299 X X 001 0 0 299
15,705 462,040 X 004 55700 46059 360281
340 10,000 X X 004 4890 0 5110
24 773 X 011 500 0 273
----------- -----------
16,079 473,112
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 14 1,000 X X 004 1000 0 0
40 2,900 X 011 2900 0 0
----------- -----------
54 3,900
OPENTV CORPCL AISIN #VGG675431 COMMON STOCK G67543101 2 733 X X 001 0 0 733
7 2,099 X X 004 2099 0 0
20 8,000 X 011 3000 0 5000
----------- -----------
29 10,832
O2MICRO INTLLTD SHSISIN #KYG67 COMMON STOCK G6797E106 9 600 X X 001 0 0 600
118 8,200 X 011 0 0 8200
----------- -----------
127 8,800
PARTNERRE LTDISIN #BMG6852T105 COMMON STOCK G6852T105 1 25 X X 001 0 0 25
----------- -----------
1 25
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 13,618 484,630 X 004 2070 920 481640
21 750 X 004 0 0 750
----------- -----------
13,639 485,380
RENAISSANCE RE HLDGSLTD COMMON STOCK G7496G103 29 625 X X 001 0 0 625
9,868 216,260 X 004 1110 0 215150
281 6,150 X X 004 6150 0 0
----------- -----------
10,178 223,035
SCOTTISH RE GROUP LIMITED COMMON STOCK G7885T104 3,736 154,690 X 004 2930 10395 141365
9 385 X 004 0 0 385
----------- -----------
3,745 155,075
SEAGATE TECHNOLOGYISIN #KYG794 COMMON STOCK G7945J104 5 200 X X 001 0 0 200
5 200 X X 004 200 0 0
----------- -----------
10 400
SINA CORP COMMON STOCK G81477104 11 296 X 004 296 0 0
20 550 X X 004 550 0 0
----------- -----------
31 846
STEWART W P & CO LTD COMMON STOCK G84922106 6 300 X 011 300 0 0
----------- -----------
6 300
TOMMY HILFIGER CORP COMMON STOCK G8915Z102 2 185 X X 001 0 0 185
3,222 270,485 X 004 6005 18550 245930
8 690 X 004 0 0 690
12 1,000 X 011 0 0 1000
----------- -----------
3,244 272,360
TRANSOCEAN INCISIN #KYG9007810 COMMON STOCK G90078109 13 668 X X 001 0 0 668
4,823 241,122 X 004 134710 14496 91916
1,291 64,580 X X 004 61100 1624 1856
99 5,627 X 011 5627 0 0
----------- -----------
6,226 311,997
Tsakos Energy Navigation Ltd COMMON STOCK G9108L108 2,057 143,880 X 004 0 1640 142240
19 1,300 X 004 0 0 1300
----------- -----------
2,076 145,180
WEATHERFORD BERMUDAISIN #BMG95 COMMON STOCK G95089101 91 2,418 X X 001 0 0 2418
11,314 299,466 X 004 1496 22150 275820
47 1,254 X X 004 854 0 400
468 12,479 X 011 12479 0 0
----------- -----------
11,920 315,617
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 79 200 X 004 200 0 0
----------- -----------
79 200
WILLIS GROUP HLDGSLTDISIN #BMG COMMON STOCK G96655108 3 100 X X 001 0 0 100
----------- -----------
3 100
XL CAPITAL LTDCL AISIN #KYG982 COMMON STOCK G98255105 14 175 X X 001 0 0 175
19,851 256,331 X 004 3010 30396 222925
1,038 13,401 X X 004 9850 0 3551
2 30 X 011 0 0 30
----------- -----------
20,905 269,937
XOMA LTD COMMON STOCK G9825R107 138 18,500 X 004 18500 0 0
26 3,500 X X 004 3500 0 0
9 1,200 X 011 0 0 1200
----------- -----------
173 23,200
ALCON INCCOM SHSISIN #CH001382 COMMON STOCK H01301102 24 430 X X 001 0 0 430
6 100 X 011 70 0 30
----------- -----------
30 530
UBS AG NAMEN AKTISIN #CH001203 COMMON STOCK H8920M855 28 500 X X 001 0 0 500
191 3,405 X 004 3405 0 0
2,820 50,157 X X 004 50157 0 0
----------- -----------
3,039 54,062
ALVARION LTD COMMON STOCK M0861T100 42 6,600 X X 004 6600 0 0
----------- -----------
42 6,600
AUDIOCODES LTD COMMON STOCK M15342104 5,467 728,920 X 004 14870 52750 661300
14 1,850 X 004 0 0 1850
0 43 X 011 0 0 43
----------- -----------
5,481 730,813
Ceragon Networks Ltd COMMON STOCK M22013102 31 6,960 X 004 0 6960 0
----------- -----------
31 6,960
CHECK POINT SOFTWARETECH LTDIS COMMON STOCK M22465104 66 3,906 X X 001 0 0 3906
2,869 170,335 X 004 725 0 169610
29 1,750 X X 004 1450 0 300
17 1,022 X 011 975 0 47
----------- -----------
2,981 177,013
ELSCINT LTD NEW ORDISIN #IL000 COMMON STOCK M40168102 6 1,500 X X 001 0 0 1500
----------- -----------
6 1,500
GIVEN IMAGING LTD COMMON STOCK M52020100 25 2,300 X X 001 0 0 2300
1,235 113,860 X 004 500 0 113360
24 2,200 X X 004 2200 0 0
----------- -----------
1,284 118,360
LAN OPTICS LTD COMMON STOCK M6706C103 88 10,000 X X 004 10000 0 0
2 200 X 011 0 0 200
----------- -----------
90 10,200
OPTIBASE LTD COMMON STOCK M7524R108 1 200 X X 001 0 0 200
----------- -----------
1 200
ORBOTECH LTD COMMON STOCK M75253100 3 122 X X 001 0 0 122
2,644 128,850 X X 004 128850 0 0
----------- -----------
2,647 128,972
R A D VISION LTD COMMON STOCK M81869105 17 2,000 X 004 2000 0 0
----------- -----------
17 2,000
R A D W A R E LTD COMMON STOCK M81873107 4,055 223,500 X 004 4050 11660 207790
8 440 X 004 0 0 440
----------- -----------
4,063 223,940
TARO PHARMACEUTICAL INDS LTD COMMON STOCK M8737E108 188 3,354 X 004 219 0 3135
----------- -----------
188 3,354
TOWER SEMI CONDUCTORLTDISIN #I COMMON STOCK M87915100 2 500 X X 001 0 0 500
----------- -----------
2 500
T T I TEAM TELECOM INTL LTD COMMON STOCK M88258104 20 4,076 X X 004 4076 0 0
----------- -----------
20 4,076
VERISITY LTD COMMON STOCK M97385112 1 100 X 011 0 0 100
----------- -----------
1 100
ASM INTL N V COMMON STOCK N07045102 4 250 X X 001 0 0 250
6 400 X 004 400 0 0
40 2,700 X X 004 1700 0 1000
----------- -----------
50 3,350
ASML HOLDING NV NYREG SHS COMMON STOCK N07059111 15 1,157 X X 001 0 0 1157
23,273 1,773,735 X 004 9380 143700 1620655
227 17,300 X X 004 8410 0 8890
----------- -----------
23,515 1,792,192
CNH GLOBAL N V COMMON STOCK N20935206 119 9,320 X 004 0 0 9320
2 140 X X 004 140 0 0
----------- -----------
121 9,460
CORE LABORATORIES N V COMMON STOCK N22717107 14 1,000 X 004 1000 0 0
6 455 X 011 455 0 0
----------- -----------
20 1,455
QIAGEN NV ORD COMMON STOCK N72482107 373 35,200 X X 004 35200 0 0
----------- -----------
373 35,200
BANCO LATINOAMERICANO DE EXP C COMMON STOCK P16994132 16 1,350 X 004 1350 0 0
----------- -----------
16 1,350
KERZNER INTERNATIONAL LTD COMMON STOCK P6065Y107 6 164 X 004 164 0 0
----------- -----------
6 164
STEINER LEISURE LTD COMMON STOCK P8744Y102 29 1,500 X X 001 0 0 1500
5,384 281,290 X 004 0 2760 278530
40 2,090 X 004 0 0 2090
----------- -----------
5,453 284,880
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 36 1,275 X 004 775 0 500
16 570 X X 004 400 0 170
16 585 X 011 535 0 50
----------- -----------
68 2,430
ASE TEST LTD ORD COMMON STOCK Y02516105 10 1,200 X 004 1200 0 0
----------- -----------
10 1,200
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 7 475 X 001 475 0 0
22,216 1,562,378 X 004 422118 37660 1102600
1,314 92,380 X X 004 75875 0 16505
64 4,456 X 011 4320 0 136
----------- -----------
23,601 1,659,689
General Maritime COMMON STOCK Y2692M103 1,281 111,980 X 004 0 1280 110700
11 1,000 X 004 0 0 1000
----------- -----------
1,292 112,980
OMI CORPORATION COMMON STOCK Y6476W104 57 8,635 X X 001 0 0 8635
3 500 X 004 500 0 0
26 4,000 X X 004 4000 0 0
----------- -----------
86 13,135
TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 42 1,000 X X 001 0 0 1000
----------- -----------
42 1,000
AAON INC COMMON STOCK 000360206 28 1,726 X 004 61 0 1665
----------- -----------
28 1,726
A A R CORP COMMON STOCK 000361105 49 6,135 X 004 216 0 5919
----------- -----------
49 6,135
ABC BANCORP COMMON STOCK 000400101 30 1,906 X 004 262 0 1644
----------- -----------
30 1,906
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 19,509 876,397 X 004 3355 3310 869732
59 2,660 X 004 0 0 2660
----------- -----------
19,568 879,057
ADC TELECOMMUNICATNSINC COMMON STOCK 000886101 19 8,000 X 001 0 0 8000
824 353,152 X 004 122212 31127 199813
765 327,916 X X 004 291636 32000 4280
1,198 513,699 X 011 369144 0 144555
----------- -----------
2,806 1,202,767
A C M INCOME FD INC OTHER 000912105 185 22,668 X 004 N.A. N.A. N.A.
738 90,214 X X 004 N.A. N.A. N.A.
23 2,865 X 011 2865 0 0
----------- -----------
946 115,747
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 87 18,473 X X 004 N.A. N.A. N.A.
----------- -----------
87 18,473
A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 10 552 X 004 552 0 0
37 2,000 X X 004 2000 0 0
----------- -----------
47 2,552
A C T TELECONFERENCING INC COMMON STOCK 000955104 1,608 724,180 X 004 14870 47650 661660
4 1,800 X 004 0 0 1800
----------- -----------
1,612 725,980
ABM INDS INC COMMON STOCK 000957100 13 889 X X 001 0 0 889
98 6,920 X 004 252 0 6668
57 4,000 X X 004 4000 0 0
----------- -----------
168 11,809
AFLAC INC COMMON STOCK 001055102 35 1,080 X X 001 0 0 1080
14,773 457,350 X 004 269751 16752 170847
4,180 129,437 X X 004 126917 0 2520
6 200 X 011 200 0 0
----------- -----------
18,994 588,067
AGCO CORP COMMON STOCK 001084102 52 3,060 X X 001 0 0 3060
5,293 308,823 X 004 857 0 307966
9 500 X 004 0 0 500
----------- -----------
5,354 312,383
AGL RES INC COMMON STOCK 001204106 8 300 X X 001 0 0 300
5,855 207,865 X 004 11008 820 196037
69 2,458 X X 004 1788 0 670
----------- -----------
5,932 210,623
A E S CORP COMMON STOCK 00130H105 9 1,300 X 001 300 0 1000
1,391 187,505 X 004 15633 19146 152726
208 27,939 X X 004 22264 0 5675
1,592 208,145 X 011 208145 0 0
----------- -----------
3,200 424,889
AES CORP COMMON STOCK 00130HAN5 28 30,000 X 011 30000 0 0
----------- -----------
28 30,000
AK STEEL HLDG CORP COMMON STOCK 001547108 12 6,000 X X 001 0 0 6000
37 18,150 X 004 993 0 17157
10 5,107 X X 004 5107 0 0
----------- -----------
59 29,257
A M B PPTY CORP COMMON STOCK 00163T109 15,340 497,896 X 004 14780 4800 478316
623 20,213 X X 004 2063 0 18150
----------- -----------
15,963 518,109
A M C ENTERTAINMENT INC COMMON STOCK 001669100 79 5,900 X 004 209 0 5691
----------- -----------
79 5,900
AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 2,321 88,606 X 004 91 0 88515
----------- -----------
2,321 88,606
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 54 3,335 X 004 123 0 3212
----------- -----------
54 3,335
AMR CORP DEL COMMON STOCK 001765106 11 1,000 X X 001 0 0 1000
492 43,026 X 004 13890 0 29136
14 1,198 X X 004 700 0 498
11 1,000 X 011 1000 0 0
----------- -----------
528 46,224
A O L TIME WARNER INC COMMON STOCK 00184A105 6 400 X 001 400 0 0
11 722 X X 001 722 0 0
86,819 5,745,738 X 004 1194539 497599 4053600
9,278 613,989 X X 004 546720 2600 64669
1,054 69,564 X 011 62589 0 6975
6 400 X X 011 400 0 0
----------- -----------
97,174 6,430,813
APA OPTICS INC COMMON STOCK 001853100 2 650 X X 001 0 0 650
----------- -----------
2 650
APAC CUSTOMER SVCSINC COMMON STOCK 00185E106 8 3,000 X X 001 0 0 3000
23 8,870 X 004 3205 0 5665
1 500 X X 004 500 0 0
----------- -----------
32 12,370
A T I TECHNOLOGIES INC COMMON STOCK 001941103 6,554 441,010 X 004 3350 730 436930
----------- -----------
6,554 441,010
A T & T CORP REF 001957505 COMMON STOCK 001957109 1 30 X 004 30 0 0
----------- -----------
1 30
AT&T CORP NEW COMMON STOCK 001957505 24 1,103 X 001 1103 0 0
106 4,912 X X 001 224 0 4688
7,449 345,651 X 004 122563 26875 196213
2,918 135,391 X X 004 128752 2687 3952
45 2,076 X 011 1999 0 77
----------- -----------
10,542 489,133
ASV INC COMMON STOCK 001963107 114 6,000 X X 001 0 0 6000
99 5,195 X 004 3935 0 1260
514 27,000 X X 004 0 27000 0
402 21,100 X 011 0 0 21100
----------- -----------
1,129 59,295
A S A LTD COMMON STOCK 002050102 8 200 X X 004 200 0 0
170 4,000 X 011 4000 0 0
----------- -----------
178 4,200
ASB FINANCIAL CORP COMMON STOCK 00205P107 25 1,000 X 004 1000 0 0
162 6,500 X X 004 6500 0 0
----------- -----------
187 7,500
A T M I INC COMMON STOCK 00207R101 11,955 471,622 X 004 4160 7360 460102
7 265 X 004 0 0 265
----------- -----------
11,962 471,887
ATS MEDICAL INC COMMON STOCK 002083103 58 15,000 X X 001 0 0 15000
58 15,200 X 004 15200 0 0
207 54,000 X X 004 54000 0 0
----------- -----------
323 84,200
ATP OIL & GAS CORP COMMON STOCK 00208J108 11 2,000 X X 001 0 0 2000
----------- -----------
11 2,000
A T & T WIRELESS SVCS INC COMMON STOCK 00209A106 44 5,354 X 001 4904 0 450
5 574 X X 001 574 0 0
12,733 1,556,741 X 004 523767 103245 929729
2,462 300,987 X X 004 276976 5146 18865
460 56,281 X 011 49911 0 6370
----------- -----------
15,704 1,919,937
AVI BIOPHARMA INC COMMON STOCK 002346104 26 5,066 X X 001 0 0 5066
25 4,746 X 004 903 0 3843
7 1,436 X X 004 1436 0 0
----------- -----------
58 11,248
AVX CORP COMMON STOCK 002444107 34 2,475 X X 001 0 0 2475
7 545 X 004 545 0 0
----------- -----------
41 3,020
AAI PHARMA INC COMMON STOCK 00252W104 44 2,571 X 004 94 0 2477
----------- -----------
44 2,571
AARON RENTS INC COMMON STOCK 002535201 342 16,309 X 004 162 0 16147
----------- -----------
342 16,309
AASTROM BIOSCIENCESINC COMMON STOCK 00253U107 1 1,000 X X 001 0 0 1000
----------- -----------
1 1,000
ABBOTT LABS COMMON STOCK 002824100 354 8,310 X 001 8245 0 65
160 3,750 X X 001 3750 0 0
257,253 6,045,914 X 004 2851957 232783 2961174
128,935 3,030,187 X X 004 2907243 23661 99283
1,149 26,987 X 011 24831 0 2156
----------- -----------
387,851 9,115,148
ABER DIAMOND CORPORATION COMMON STOCK 002893105 679 24,400 X 004 24400 0 0
----------- -----------
679 24,400
ABERCROMBIE & FITCHCO CL A COMMON STOCK 002896207 19 680 X X 001 0 0 680
41,912 1,512,512 X 004 5607 76820 1430085
532 19,186 X X 004 17776 0 1410
----------- -----------
42,463 1,532,378
ABBEY NATIONAL P L C SER B PFD PREFERRED ST 002920700 14 500 X X 004 N.A. N.A. N.A.
0 400 X 011 0 0 400
----------- -----------
14 900
ABBEY NATIONAL PLCPFD TIER 1 S PREFERRED ST 002920809 13 500 X X 001 0 0 500
----------- -----------
13 500
ABERDEEN ASIAPACIFIC INCOME FD COMMON STOCK 003009107 17 3,000 X X 001 0 0 3000
469 82,302 X 004 N.A. N.A. N.A.
338 59,312 X X 004 N.A. N.A. N.A.
34 6,000 X 011 6000 0 0
----------- -----------
858 150,614
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 11 1,456 X 004 N.A. N.A. N.A.
----------- -----------
11 1,456
ABERDEEN GLOBAL INCOME OTHER 003013109 65 5,450 X X 004 N.A. N.A. N.A.
----------- -----------
65 5,450
Abgenix Inc COMMON STOCK 00339B107 1,856 128,129 X 004 591 1260 126278
54 3,720 X X 004 2480 0 1240
1 50 X 011 50 0 0
----------- -----------
1,911 131,899
ABIOMED INC COMMON STOCK 003654100 9 1,000 X X 001 0 0 1000
14 1,600 X 004 1600 0 0
9 1,000 X X 004 1000 0 0
----------- -----------
32 3,600
ABLE LABORATORIESINC COM NEW COMMON STOCK 00371N407 8 275 X X 001 0 0 275
46 2,419 X 004 88 0 2331
----------- -----------
54 2,694
ACACIA RESEARCH CORP COMMON STOCK 003881208 14 3,000 X 011 0 0 3000
----------- -----------
14 3,000
ABITIBI CONSOLIDATED INC COMMON STOCK 003924107 1,646 235,050 X 004 500 0 234550
----------- -----------
1,646 235,050
ACADIA RLTY TR COMMON STOCK 004239109 3,486 317,474 X 004 97 0 317377
----------- -----------
3,486 317,474
ACAMBIS P L C A D R COMMON STOCK 004286100 41 800 X 004 800 0 0
----------- -----------
41 800
ACCREDITED HOME LENDERS COMMON STOCK 00437P107 41 1,878 X 004 66 0 1812
14 650 X 011 650 0 0
----------- -----------
55 2,528
ACCREDO HEALTH INC COMMON STOCK 00437V104 1,789 63,885 X 004 592 90 63203
3 108 X X 004 108 0 0
----------- -----------
1,792 63,993
ACETO CORP COMMON STOCK 004446100 14 1,000 X X 001 0 0 1000
24 1,718 X 004 60 0 1658
247 17,561 X X 004 17561 0 0
----------- -----------
285 20,279
ACLARA BIOSCIENCES INC COMMON STOCK 00461P106 18 4,461 X 004 160 0 4301
----------- -----------
18 4,461
ACME COMMUNICATIONS INC COMMON STOCK 004631107 10 1,393 X 004 52 0 1341
----------- -----------
10 1,393
ACTIVISION INC COMMON STOCK 004930202 1 100 X X 001 0 0 100
565 47,168 X 004 3351 0 43817
----------- -----------
566 47,268
ACTION PERFORMANCE COS INC COMMON STOCK 004933107 69 2,832 X 004 104 0 2728
2 100 X X 004 100 0 0
----------- -----------
71 2,932
Actel Corporation COMMON STOCK 004934105 5,795 241,734 X 004 147 2660 238927
44 1,840 X 004 0 0 1840
----------- -----------
5,839 243,574
ACTIVCARD CORP COMMON STOCK 00506J107 67 8,156 X 004 1945 0 6211
----------- -----------
67 8,156
ACTUATE CORP COMMON STOCK 00508B102 14 4,000 X X 001 0 0 4000
----------- -----------
14 4,000
ACTUANT CORP CL ANEW COMMON STOCK 00508X203 22 400 X X 001 0 0 400
2,390 42,576 X 004 40627 0 1949
1,078 19,200 X X 004 19200 0 0
----------- -----------
3,490 62,176
ACUITY BRANDS INC COMMON STOCK 00508Y102 145 8,018 X 004 280 0 7738
----------- -----------
145 8,018
ACXIOM CORP COMMON STOCK 005125109 406 25,766 X 004 1156 0 24610
----------- -----------
406 25,766
ADAMS EXPRESSCOMPANY COMMON STOCK 006212104 12 1,000 X X 001 0 0 1000
176 14,901 X 004 N.A. N.A. N.A.
430 36,329 X X 004 N.A. N.A. N.A.
25 2,100 X 011 2100 0 0
----------- -----------
643 54,330
ADAPTEC INC COMMON STOCK 00651F108 3 450 X X 001 0 0 450
223 29,561 X 004 9616 0 19945
64 8,500 X X 004 8500 0 0
----------- -----------
290 38,511
ADMINISTAFF INC COMMON STOCK 007094105 32 3,617 X 004 134 0 3483
----------- -----------
32 3,617
ADOBE SYS INC COMMON STOCK 00724F101 58 1,484 X X 001 0 0 1484
15,286 388,119 X 004 14387 16931 356801
148 3,760 X X 004 2700 0 1060
6 122 X 011 75 0 47
----------- -----------
15,498 393,485
ADOLOR CORPORATION COMMON STOCK 00724X102 112 6,087 X 004 212 0 5875
----------- -----------
112 6,087
ADSTAR INC COMMON STOCK 00737P104 7 4,000 X X 001 0 0 4000
----------- -----------
7 4,000
ADTRAN INC COMMON STOCK 00738A106 7,558 123,286 X 004 309 4390 118587
12 200 X 004 0 0 200
----------- -----------
7,570 123,486
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 20,880 294,508 X 004 930 9790 283788
13 185 X 004 0 0 185
----------- -----------
20,893 294,693
ADVANCED DIGITALINFORMATION CO COMMON STOCK 007525108 50 3,525 X X 001 0 0 3525
3,883 276,402 X 004 512 1970 273920
22 1,570 X 004 0 0 1570
----------- -----------
3,955 281,497
ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 29 2,815 X 004 99 0 2716
4 350 X 011 350 0 0
----------- -----------
33 3,165
ADVANCED FIBRECOMMUNICATION COMMON STOCK 00754A105 25 1,200 X 001 0 0 1200
8,668 413,762 X 004 809 22480 390473
14 660 X X 004 100 0 560
----------- -----------
8,707 415,622
ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 164 4,099 X 004 721 0 3378
18 987 X 011 0 0 987
----------- -----------
182 5,086
ADVO INC COMMON STOCK 007585102 7,036 168,997 X 004 703 790 167504
21 500 X 004 0 0 500
----------- -----------
7,057 169,497
ADVANCED POWER TECH INC COMMON STOCK 00761E108 1 100 X 011 0 0 100
----------- -----------
1 100
ADVISORY BOARD CO COMMON STOCK 00762W107 99 2,193 X 004 464 0 1729
----------- -----------
99 2,193
ADVANCED MED OPTICS INC COMMON STOCK 00763M108 152 8,463 X 004 3330 0 5133
31 1,723 X X 004 1723 0 0
1 66 X 011 66 0 0
----------- -----------
184 10,252
ADVENT CLAYMORE CONV SEC COMMON STOCK 00764C109 158 6,600 X 011 6100 0 500
----------- -----------
158 6,600
AEROFLEX INC COMMON STOCK 007768104 17,725 2,013,981 X 004 21301 44965 1947715
18 1,995 X 004 0 0 1995
----------- -----------
17,743 2,015,976
AEROPOSTALE INC COMMON STOCK 007865108 104 3,878 X 004 328 0 3550
----------- -----------
104 3,878
ADVANCED MICRODEVICES INC COMMON STOCK 007903107 38 3,400 X X 001 0 0 3400
1,434 129,061 X 004 28000 15748 85313
421 37,935 X X 004 37645 0 290
1 100 X 011 100 0 0
----------- -----------
1,894 170,496
ADVANCEPCS COMMON STOCK 00790K109 5 100 X X 001 0 0 100
5,980 131,220 X 004 1054 9050 121116
44 970 X X 004 800 0 170
----------- -----------
6,029 132,290
AEGON N VISIN #US0079241032SED COMMON STOCK 007924103 3 225 X X 001 0 0 225
1,019 87,069 X 004 86150 0 919
1,545 132,074 X X 004 118548 0 13526
----------- -----------
2,567 219,368
ADVANTA CORP CL B COMMON STOCK 007942204 40 3,781 X 004 135 0 3646
----------- -----------
40 3,781
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 61 3,244 X 004 113 0 3131
----------- -----------
61 3,244
ADVENT SOFTWARE INC COMMON STOCK 007974108 243 15,099 X 004 491 0 14608
----------- -----------
243 15,099
AES TR III6.75% TR CONV PFD PREFERRED ST 00808N202 22 600 X 001 0 0 600
----------- -----------
22 600
AETHER SYSTEMS INC COMMON STOCK 00808V105 29 6,430 X 004 235 0 6195
----------- -----------
29 6,430
AETRIUM INC COMMON STOCK 00817R103 3 1,500 X X 001 0 0 1500
2 900 X 004 900 0 0
36 17,590 X X 004 17590 0 0
4 2,283 X 011 0 0 2283
----------- -----------
45 22,273
AETNA US HEALTHCAREINC COM COMMON STOCK 00817Y108 68 1,120 X X 001 0 0 1120
15,034 246,336 X 004 14551 15895 215890
597 9,782 X X 004 9346 0 436
8 125 X 011 25 0 100
----------- -----------
15,707 257,363
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 5 110 X 001 0 0 110
43,017 883,486 X 004 215808 43300 624378
2,806 57,623 X X 004 53958 250 3415
34 690 X 011 690 0 0
----------- -----------
45,862 941,909
AFFILIATED MANAGERSGROUP COMMON STOCK 008252108 6 100 X X 001 0 0 100
245 3,904 X 004 206 0 3698
----------- -----------
251 4,004
AFFYMETRIX INC COMMON STOCK 00826T108 7 340 X X 001 0 0 340
6 280 X 004 200 0 80
4 200 X X 004 200 0 0
2 85 X 011 85 0 0
----------- -----------
19 905
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 32 2,769 X 004 96 0 2673
----------- -----------
32 2,769
AGERE SYSTEMS INC CL A COMMON STOCK 00845V100 0 15 X 001 15 0 0
7 2,248 X X 001 14 0 2234
1,533 499,371 X 004 991 0 498380
6 1,890 X X 004 1746 104 40
0 157 X 011 117 0 40
0 5 X X 011 5 0 0
----------- -----------
1,546 503,686
AGERE SYSTEMS INC CL B COMMON STOCK 00845V209 1 358 X 001 358 0 0
56 19,582 X X 001 396 0 19186
90 31,230 X 004 28798 105 2327
156 53,918 X X 004 50542 2617 759
12 4,232 X 011 3059 0 1173
0 134 X X 011 134 0 0
----------- -----------
315 109,454
AGILENT TECH INC COMMON STOCK 00846U101 119 5,370 X X 001 0 0 5370
3,839 173,676 X 004 41739 14256 117681
2,433 110,030 X X 004 100367 7933 1730
109 4,909 X 011 4719 0 190
----------- -----------
6,500 293,985
AGILE SOFTWARE CORPDEL COMMON STOCK 00846X105 6 600 X X 001 0 0 600
79 8,338 X 004 291 0 8047
----------- -----------
85 8,938
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 36 2,900 X 004 2900 0 0
45 3,655 X X 004 3655 0 0
6 500 X 011 500 0 0
----------- -----------
87 7,055
AGREE RLTY CORP COMMON STOCK 008492100 29 1,200 X X 004 1200 0 0
----------- -----------
29 1,200
AIM SELECT REALESTATE INCOME F COMMON STOCK 00888R107 15 1,000 X X 001 0 0 1000
5 329 X X 004 N.A. N.A. N.A.
79 5,300 X 011 5300 0 0
----------- -----------
99 6,629
Agrium Inc COMMON STOCK 008916108 20,347 1,619,990 X 004 19450 203430 1397110
407 32,390 X 004 16430 0 15960
----------- -----------
20,754 1,652,380
AIR METHODS CORP COMMON STOCK 009128307 155 17,600 X 004 17600 0 0
----------- -----------
155 17,600
AIR PRODUCTS & CHEM COMMON STOCK 009158106 7 150 X X 001 0 0 150
8,154 180,810 X 004 42833 6969 131008
3,363 74,550 X X 004 74360 0 190
22 485 X 011 25 0 460
----------- -----------
11,546 255,995
AIRGAS INC COMMON STOCK 009363102 399 22,450 X 004 1408 0 21042
----------- -----------
399 22,450
AIRTRAN HOLDINGS INC COMMON STOCK 00949P108 5 300 X X 001 0 0 300
226 13,525 X 004 1231 0 12294
10 600 X X 004 0 0 600
300 17,875 X 011 17875 0 0
----------- -----------
541 32,300
AIRSPAN NETWORKS INC COMMON STOCK 00950H102 0 50 X X 001 0 0 50
----------- -----------
0 50
AKAMAI TECH COMMON STOCK 00971T101 1 135 X X 001 0 0 135
92 21,375 X 004 695 0 20680
----------- -----------
93 21,510
AKSYS LTD COMMON STOCK 010196103 51 5,115 X 004 183 0 4932
1 70 X 011 70 0 0
----------- -----------
52 5,185
AKTIEBOLAGET ELECTROLUX COMMON STOCK 010198208 4 100 X 004 100 0 0
----------- -----------
4 100
AKZO NOBEL NVADR COMMON STOCK 010199305 7 240 X 001 0 0 240
22 720 X 004 720 0 0
----------- -----------
29 960
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 85 1,793 X 004 64 0 1729
----------- -----------
85 1,793
ALAMO GROUP INC COMMON STOCK 011311107 15 1,026 X 004 33 0 993
----------- -----------
15 1,026
ALARIS MEDICAL SYSTEMS INC COMMON STOCK 011637105 46 2,771 X 004 102 0 2669
----------- -----------
46 2,771
ALASKA AIR GROUP INC COMMON STOCK 011659109 28 1,000 X X 001 0 0 1000
346 12,435 X 004 501 0 11934
175 6,303 X X 004 5303 0 1000
----------- -----------
549 19,738
ALBANY INTL CORP NEWCL ACOM COMMON STOCK 012348108 27 860 X X 001 0 0 860
13,228 428,902 X 004 2368 650 425884
19 630 X X 004 630 0 0
----------- -----------
13,274 430,392
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 72 4,840 X 004 178 0 4662
----------- -----------
72 4,840
ALBEMARLE CORP COMMON STOCK 012653101 3 100 X X 001 0 0 100
595 21,670 X 004 3916 0 17754
5 200 X X 004 0 0 200
----------- -----------
603 21,970
ALBERTO CULVER CO CL B COMMON STOCK 013068101 5 90 X 001 0 0 90
6,693 113,783 X 004 92450 1013 20320
2,002 34,028 X X 004 33183 60 785
----------- -----------
8,700 147,901
ALBERTO CULVER CO CL A COMMON STOCK 013068200 117 2,038 X 004 2038 0 0
----------- -----------
117 2,038
ALBERTSONS INC COMMON STOCK 013104104 12 569 X 001 569 0 0
96 4,650 X X 001 0 0 4650
8,690 422,461 X 004 234389 11924 176148
908 44,145 X X 004 31111 833 12201
441 21,431 X 011 18581 0 2850
----------- -----------
10,147 493,256
ALCAN INC. COMMON STOCK 013716105 878 22,945 X 004 2945 0 20000
63 1,635 X X 004 1635 0 0
28 725 X 011 725 0 0
----------- -----------
969 25,305
ALCOA INC COMMON STOCK 013817101 11 425 X 001 425 0 0
5 200 X X 001 200 0 0
44,591 1,704,545 X 004 1098910 43233 562402
14,447 552,273 X X 004 521553 0 30720
305 11,642 X 011 8575 0 3067
----------- -----------
59,359 2,269,085
ALCATEL SASPON ADR (1 ADR TO 1 COMMON STOCK 013904305 8 710 X 001 0 0 710
103 8,681 X 004 6241 0 2440
21 1,788 X X 004 788 0 1000
----------- -----------
132 11,179
ALDERWOODS GROUP INC COMMON STOCK 014383103 55 7,049 X 004 249 0 6800
----------- -----------
55 7,049
ALDERWOODS GROUP INC WT 1 OTHER 014383111 0 17 X 004 N.A. N.A. N.A.
----------- -----------
0 17
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 625 22,049 X 004 3504 0 18545
86 3,050 X X 004 3050 0 0
----------- -----------
711 25,099
ALEXANDERS INC COMMON STOCK 014752109 66 627 X 004 15 0 612
----------- -----------
66 627
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 3,416 71,128 X 004 126 0 71002
----------- -----------
3,416 71,128
ALEXION PHARM INC. COMMON STOCK 015351109 17 1,000 X X 001 0 0 1000
51 3,013 X 004 110 0 2903
1 461 X 011 0 0 461
----------- -----------
69 4,474
ALFA CORP COMMON STOCK 015385107 79 6,222 X 004 223 0 5999
----------- -----------
79 6,222
ALICO INC FRMLYALICO LAND DEV COMMON STOCK 016230104 7 250 X X 001 0 0 250
35 1,235 X 004 23 0 1212
----------- -----------
42 1,485
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 107 8,530 X 004 297 0 8233
13 1,000 X X 004 1000 0 0
----------- -----------
120 9,530
ALKERMES INC COMMON STOCK 01642T108 88 6,450 X X 001 0 0 6450
124 9,016 X 004 315 0 8701
----------- -----------
212 15,466
ALLEGHANY CORP DEL COMMON STOCK 017175100 192 984 X 004 984 0 0
----------- -----------
192 984
ALLEGHENY ENERGY INC COMMON STOCK 017361106 1 100 X X 001 0 0 100
626 68,482 X 004 6691 5225 56566
193 21,130 X X 004 18920 0 2210
----------- -----------
820 89,712
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 235 35,918 X 004 3236 1412 31270
62 9,432 X X 004 7132 0 2300
----------- -----------
297 45,350
ALLEGIANT BANCORPINC COMMON STOCK 017476102 24 1,200 X X 001 0 0 1200
76 3,778 X 004 89 0 3689
----------- -----------
100 4,978
ALLERGAN INC COMMON STOCK 018490102 146 1,850 X X 001 0 0 1850
4,502 57,182 X 004 17561 5832 33789
2,544 32,315 X X 004 24075 7200 1040
41 520 X 011 520 0 0
----------- -----------
7,233 91,867
ALLETE, INC. COMMON STOCK 018522102 55 1,998 X 001 266 0 1732
27 1,000 X X 001 0 0 1000
3,203 116,973 X 004 88639 0 28334
2,127 77,689 X X 004 70939 3272 3478
5 200 X 011 200 0 0
----------- -----------
5,417 197,860
ALLIANCE ALL MARKETADVANTAGE F COMMON STOCK 01852M108 22 1,520 X X 001 0 0 1520
63 4,400 X 011 4400 0 0
----------- -----------
85 5,920
ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK 01853E204 21,752 1,347,671 X 004 13800 32600 1301271
19 1,185 X 004 0 0 1185
----------- -----------
21,771 1,348,856
ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 15,577 465,113 X 004 0 5110 0
1,779 53,115 X X 004 N.A. N.A. N.A.
157 4,688 X 011 4688 0 0
----------- -----------
17,513 522,916
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 5 190 X 004 0 0 190
----------- -----------
5 190
ALLIANCE GAMING CO COMMON STOCK 01859P609 3,591 177,044 X 004 3622 11120 162302
9 430 X 004 0 0 430
----------- -----------
3,600 177,474
ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 9 2,621 X 004 87 0 2534
----------- -----------
9 2,621
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 21 3,946 X 004 143 0 3803
----------- -----------
21 3,946
ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 148 4,995 X 004 N.A. N.A. N.A.
30 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
178 5,995
ALLIANCE WORLD DOLLAR GOVERNME OTHER 018796102 29 2,333 X 004 N.A. N.A. N.A.
34 2,745 X 011 2745 0 0
----------- -----------
63 5,078
ALLIANCE WORLD DLRGOVT FD II COMMON STOCK 01879R106 27 2,200 X X 001 0 0 2200
110 8,867 X 004 N.A. N.A. N.A.
85 6,854 X X 004 N.A. N.A. N.A.
62 5,000 X 011 5000 0 0
----------- -----------
284 22,921
ALLIANT ENERGY CORP COMMON STOCK 018802108 132 5,996 X 001 5520 0 476
67 3,069 X X 001 194 0 2875
2,738 124,420 X 004 86289 3071 35060
843 38,298 X X 004 37719 0 579
14 642 X 011 442 0 200
----------- -----------
3,794 172,425
ALLIANT TECHSYSTEMSINC COMMON STOCK 018804104 24 490 X X 001 0 0 490
18,566 386,402 X 004 2340 1645 382417
108 2,252 X X 004 1187 0 1065
131 2,719 X 011 2719 0 0
----------- -----------
18,829 391,863
ALLIANZ AKTIENGESELLSCHAFT SPO COMMON STOCK 018805101 13 1,500 X X 001 0 0 1500
21 2,328 X 004 2328 0 0
----------- -----------
34 3,828
ALLIED CAPITAL CORP COMMON STOCK 01903Q108 21 856 X X 001 0 0 856
459 18,661 X 004 18491 0 170
478 19,419 X X 004 19419 0 0
895 36,400 X 011 6900 0 29500
----------- -----------
1,853 75,336
ALLIED DOMECQ PLC SPON A D R COMMON STOCK 019121201 4 150 X X 004 150 0 0
----------- -----------
4 150
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 004 400 0 0
----------- -----------
12 400
ALLIED WASTE INDS INC COMMON STOCK 019589308 14,272 1,321,499 X 004 14400 32437 1274662
14 1,280 X 004 0 0 1280
118 11,150 X 011 11150 0 0
----------- -----------
14,404 1,333,929
ALLMERICA FINL CORP COMMON STOCK 019754100 2,053 86,243 X 004 1076 680 84487
323 13,573 X X 004 12903 0 670
----------- -----------
2,376 99,816
ALLOY INC COMMON STOCK 019855105 1 200 X X 001 0 0 200
45 7,951 X 004 232 0 7719
----------- -----------
46 8,151
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 1 300 X X 001 0 0 300
19 4,545 X 004 161 0 4384
11 2,425 X 011 1750 0 675
----------- -----------
31 7,270
ALLMERICA SECS TR SBI OTHER 019921105 27 2,855 X 004 N.A. N.A. N.A.
----------- -----------
27 2,855
ALLSTATE CORP COMMON STOCK 020002101 41 1,131 X 001 1131 0 0
59 1,609 X X 001 0 0 1609
56,002 1,533,049 X 004 319932 138434 1074683
8,987 246,017 X X 004 215385 5756 24876
960 26,274 X 011 24522 0 1752
----------- -----------
66,049 1,808,080
ALLTEL CORP COMMON STOCK 020039103 46 1,000 X 001 1000 0 0
97 2,099 X X 001 0 0 2099
37,529 809,875 X 004 159145 56611 594119
3,345 72,170 X X 004 54286 0 17884
76 1,665 X 011 1665 0 0
----------- -----------
41,093 886,809
ALLTEL CORP PRIDES COMMON STOCK 020039822 10 200 X 011 0 0 200
----------- -----------
10 200
ALLSTREAM INC COMMON STOCK 02004C105 102 2,625 X 011 2625 0 0
----------- -----------
102 2,625
ALLSTREAM INC COMMON STOCK 02004C204 1,656 42,400 X 011 42400 0 0
----------- -----------
1,656 42,400
ALPHA TECHNOLOGIESGROUP INC COMMON STOCK 020781100 5 2,600 X X 001 0 0 2600
----------- -----------
5 2,600
ALPHARMA INC CL A COMMON STOCK 020813101 139 7,455 X 004 258 0 7197
0 3 X 011 3 0 0
----------- -----------
139 7,458
ALTERA CORP COMMON STOCK 021441100 15 800 X X 001 0 0 800
2,683 141,733 X 004 36361 11458 93914
147 7,783 X X 004 6450 0 1333
6 320 X 011 320 0 0
----------- -----------
2,851 150,636
ALTEON INC COMMON STOCK 02144G107 12 6,404 X 004 227 0 6177
2 1,000 X 011 1000 0 0
----------- -----------
14 7,404
ALTIRIS INCCOM COMMON STOCK 02148M100 11 425 X X 001 0 0 425
2,159 82,333 X 004 58 0 82275
----------- -----------
2,170 82,758
ALTRIA GROUP INC COMMON STOCK 02209S103 320 7,300 X 001 7300 0 0
286 6,543 X X 001 943 0 5600
144,383 3,296,418 X 004 1077771 159410 2059237
60,232 1,375,175 X X 004 1286025 16100 73050
924 21,085 X 011 18135 0 2950
39 900 X X 011 900 0 0
----------- -----------
206,184 4,707,421
AMARIN CORP PLCSPONSORED ADRIS COMMON STOCK 023111107 0 102 X X 001 0 0 102
----------- -----------
0 102
AMAZON COM INC COMMON STOCK 023135106 112 2,308 X X 001 150 0 2158
680 14,038 X 004 1935 0 12103
134 2,760 X X 004 2640 0 120
45 1,925 X 011 925 0 1000
----------- -----------
971 21,031
AMBAC FINL GROUP INCFRMLY AMBA COMMON STOCK 023139108 16 250 X X 001 0 0 250
10,449 163,249 X 004 54354 3103 105792
987 15,418 X X 004 14387 0 1031
12 190 X 011 170 0 20
----------- -----------
11,464 179,107
AMBASSADORS GROUP INC COMMON STOCK 023177108 14 849 X 004 32 0 817
----------- -----------
14 849
AMBASSADORS INTL INC COMMON STOCK 023178106 13 1,026 X 004 38 0 988
----------- -----------
13 1,026
AMCOL INTL CORP COMMON STOCK 02341W103 42 3,417 X 004 124 0 3293
2 130 X X 004 0 0 130
----------- -----------
44 3,547
AMERADA HESS CORP COMMON STOCK 023551104 1,348 26,898 X 004 1704 2453 22741
194 3,854 X X 004 3824 0 30
----------- -----------
1,542 30,752
AMEREN CORP COMMON STOCK 023608102 50 1,175 X 001 1175 0 0
19,827 462,060 X 004 408000 4498 49562
16,958 395,191 X X 004 366411 17305 11475
815 19,004 X 011 17804 0 1200
----------- -----------
37,650 877,430
AMERICA FIRST APT INVS COMMON STOCK 02363X104 49 4,833 X 004 4833 0 0
----------- -----------
49 4,833
AMERICA SVC GROUP INC COMMON STOCK 02364L109 91 4,325 X 004 0 0 4325
----------- -----------
91 4,325
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 SERIESL ADR COMMON STOCK 02364W105 7 300 X 001 0 0 300
246 10,665 X 004 10665 0 0
326 14,102 X X 004 13902 200 0
6 270 X 011 70 0 200
----------- -----------
585 25,337
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 5 224 X 004 224 0 0
----------- -----------
5 224
AMERICA FIRST REAL ESTATE INVT COMMON STOCK 02364Y101 18 2,286 X 004 2286 0 0
----------- -----------
18 2,286
AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 55 5,695 X 004 201 0 5494
88 9,000 X X 004 9000 0 0
----------- -----------
143 14,695
AMERICA ONLINELATIN AMER INC COMMON STOCK 02365B100 0 325 X X 001 0 0 325
----------- -----------
0 325
AMCORE FINL INC COMMON STOCK 023912108 76 3,012 X 001 3012 0 0
723 28,750 X 004 18581 0 10169
75 3,000 X X 004 3000 0 0
----------- -----------
874 34,762
AMERICAN AXLE & MFGHOLDINGS COMMON STOCK 024061103 3 100 X X 001 0 0 100
13 440 X 004 400 0 40
6 200 X X 004 200 0 0
----------- -----------
22 740
AMERICAN BUILDING CONTROL INC COMMON STOCK 024750101 63 44,000 X X 004 44000 0 0
----------- -----------
63 44,000
AMERICAN CAPITALSTRATEGIES COMMON STOCK 024937104 47 1,883 X X 001 0 0 1883
5,051 203,195 X 004 375 2290 200530
133 5,350 X X 004 3500 0 1850
26 1,855 X 011 0 0 1855
----------- -----------
5,257 212,283
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 22 732 X 001 732 0 0
6,897 229,899 X 004 117897 8277 103725
3,435 114,497 X X 004 109208 2114 3175
4 145 X 011 145 0 0
----------- -----------
10,358 345,273
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 463 31,050 X 004 946 0 30104
----------- -----------
463 31,050
AMERICAN EXPRESS CO COMMON STOCK 025816109 299 6,628 X 001 6628 0 0
228 5,050 X X 001 5050 0 0
103,946 2,306,827 X 004 1024830 118813 1163184
52,494 1,164,993 X X 004 1113466 1820 49707
972 21,629 X 011 19982 0 1647
63 1,400 X X 011 1400 0 0
----------- -----------
158,002 3,506,527
AMERICAN FINL GRPINC HOLDING C COMMON STOCK 025932104 943 43,354 X X 001 0 0 43354
508 23,344 X 004 3368 0 19976
----------- -----------
1,451 66,698
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 589 30,304 X 004 1565 1542 27197
19 1,000 X X 004 1000 0 0
----------- -----------
608 31,304
AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 125 2,980 X 004 538 0 2442
----------- -----------
125 2,980
AMERICAN HOME MTG HOLDINGS INC COMMON STOCK 02660M108 37 2,108 X 004 78 0 2030
----------- -----------
37 2,108
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 124 2,138 X 001 1513 0 625
47 810 X X 001 810 0 0
218,130 3,780,421 X 004 2042117 126237 1612067
79,786 1,382,760 X X 004 1305010 10366 67384
1,260 21,951 X 011 21761 0 190
48 825 X X 011 825 0 0
----------- -----------
299,395 5,188,905
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 5,707 147,501 X 004 850 380 146271
10 250 X 011 250 0 0
----------- -----------
5,717 147,751
AMERICAN LAND LEASE INC COMMON STOCK 027118108 16 883 X 004 33 0 850
6 302 X X 004 302 0 0
----------- -----------
22 1,185
AMERICAN MGMT SYS INC COMMON STOCK 027352103 104 8,130 X 004 282 0 7848
----------- -----------
104 8,130
AMERICAN MED SYSHLDGS INC COMMON STOCK 02744M108 5 250 X X 001 0 0 250
84 3,860 X 004 137 0 3723
65 3,000 X 011 0 0 3000
----------- -----------
154 7,110
AMERICAN MEDICAL SEC GROUP INC COMMON STOCK 02744P101 45 2,224 X 004 78 0 2146
----------- -----------
45 2,224
AMERICAN MORTGAGE ACCEPTANCE C COMMON STOCK 027568104 25 1,521 X 004 49 0 1472
----------- -----------
25 1,521
AMERICAN MUN INCOME OTHER 027649102 8 541 X 004 N.A. N.A. N.A.
18 1,310 X X 004 N.A. N.A. N.A.
8 600 X 011 0 0 600
----------- -----------
34 2,451
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 18 704 X 004 27 0 677
----------- -----------
18 704
AMERICAN NATL INS CO COMMON STOCK 028591105 9 100 X 004 100 0 0
3 30 X 011 30 0 0
----------- -----------
12 130
AMERICANPHARMACEUTICALSPARTNER COMMON STOCK 02886P109 9 300 X 001 0 0 300
31 1,000 X X 004 1000 0 0
----------- -----------
40 1,300
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 46 1,668 X 004 59 0 1609
301 10,880 X 011 10880 0 0
----------- -----------
347 12,548
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 17 1,000 X 001 1000 0 0
97 5,580 X X 001 0 0 5580
3,807 220,121 X 004 144600 6892 68629
1,821 105,230 X X 004 101075 1000 3155
10 600 X 011 600 0 0
----------- -----------
5,752 332,531
AMERICAN REAL ESTATE PARTNERS OTHER 029169109 11 945 X 004 N.A. N.A. N.A.
----------- -----------
11 945
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 5 481 X 004 72 0 409
----------- -----------
5 481
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 11 960 X 004 960 0 0
----------- -----------
11 960
AMERICAN SELECTPORTFOLIO INC COMMON STOCK 029570108 54 4,125 X X 001 0 0 4125
37 2,819 X X 004 N.A. N.A. N.A.
----------- -----------
91 6,944
AMERICAN SPECTRUM REALTY INC COMMON STOCK 02970Q104 2 699 X X 004 699 0 0
----------- -----------
2 699
AMERICAN STD COS COMMON STOCK 029712106 4 50 X 001 50 0 0
61 725 X X 001 0 0 725
3,904 46,351 X 004 195 2080 44076
5 60 X 004 0 0 60
----------- -----------
3,974 47,186
AMERICAN STATESWATER CO COMMON STOCK 029899101 12 500 X X 001 0 0 500
289 12,275 X 004 9616 0 2659
35 1,500 X X 004 300 200 1000
----------- -----------
336 14,275
AMERICAN TOWERCORP COMMON STOCK 029912201 4 361 X X 001 0 0 361
3 335 X 004 0 0 335
----------- -----------
7 696
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 658 54,192 X 004 N.A. N.A. N.A.
57 4,721 X X 004 N.A. N.A. N.A.
12 1,000 X 011 1000 0 0
----------- -----------
727 59,913
AMERICAN STRATEGIC INCOME INC OTHER 030099105 13 1,000 X 001 N.A. N.A. N.A.
22 1,695 X X 001 0 0 1695
566 43,244 X 004 N.A. N.A. N.A.
113 8,638 X X 004 N.A. N.A. N.A.
144 10,956 X 011 1000 0 9956
----------- -----------
858 65,533
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 9 700 X 001 N.A. N.A. N.A.
53 4,299 X X 001 0 0 4299
470 37,855 X 004 N.A. N.A. N.A.
114 9,200 X X 004 N.A. N.A. N.A.
1 43 X 011 0 0 43
----------- -----------
647 52,097
AMERN SUPERCONDUCTORCORP COMMON STOCK 030111108 5 500 X X 001 0 0 500
39 3,800 X 004 3800 0 0
82 7,950 X X 004 7950 0 0
----------- -----------
126 12,250
AMERICAN TECHNOLOGYCORP COM NE COMMON STOCK 030145205 48 8,000 X X 001 0 0 8000
----------- -----------
48 8,000
AMERICAN WOODMARK CP COMMON STOCK 030506109 7 155 X X 001 0 0 155
2,407 53,782 X 004 37 600 53145
21 480 X 004 0 0 480
----------- -----------
2,435 54,417
AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 33 1,799 X 004 63 0 1736
8 455 X 011 455 0 0
----------- -----------
41 2,254
AMERICREDIT CORP COMMON STOCK 03060R101 477 46,278 X 004 1307 0 44971
5 449 X X 004 0 449 0
----------- -----------
482 46,727
AMERICAS CAR MART INC COMMON STOCK 03062T105 25 824 X 004 28 0 796
----------- -----------
25 824
AMERISTARCASINO INC COMMON STOCK 03070Q101 30 1,200 X X 001 0 0 1200
53 2,108 X 004 73 0 2035
----------- -----------
83 3,308
AMERON INTL CORP DEL COMMON STOCK 030710107 115 3,485 X 004 2245 0 1240
11 320 X 011 320 0 0
----------- -----------
126 3,805
AMERIVEST PPTYS INC DEL COMMON STOCK 03071L101 137 21,000 X X 001 16000 0 5000
----------- -----------
137 21,000
AMERUS GROUP CO COMMON STOCK 03072M108 434 12,758 X 001 11539 0 1219
12,033 353,942 X 004 17458 510 335974
39 1,159 X X 004 1159 0 0
----------- -----------
12,506 367,859
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 5 100 X 001 100 0 0
5,713 105,722 X 004 64435 7033 34254
1,376 25,445 X X 004 25255 0 190
5 100 X 011 0 0 100
----------- -----------
7,099 131,367
AMERI GROUP CORP COMMON STOCK 03073T102 178 3,981 X 004 139 0 3842
51 1,132 X X 004 1132 0 0
----------- -----------
229 5,113
AMERISERV FINL INC COMMON STOCK 03074A102 14 3,400 X X 001 0 0 3400
----------- -----------
14 3,400
AMERITRADE HLDG CORPNEW COMMON STOCK 03074K100 14 1,250 X X 001 0 0 1250
19 1,602 X 004 1200 0 402
3 300 X X 004 300 0 0
----------- -----------
36 3,152
AMERIGAS PARTNERS LP OTHER 030975106 65 2,575 X X 004 N.A. N.A. N.A.
----------- -----------
65 2,575
AMETEK INC COMMON STOCK 031100100 34 800 X 001 800 0 0
419 9,767 X 004 277 0 9490
23 532 X X 004 532 0 0
----------- -----------
476 11,099
AMGEN INC COMMON STOCK 031162100 69 1,075 X 001 875 0 200
124,055 1,922,692 X 004 985616 63408 873668
40,144 622,197 X X 004 575042 22565 24590
4,538 70,324 X 011 57648 0 12676
21 330 X X 011 330 0 0
----------- -----------
168,827 2,616,618
AMKOR TECHS INC COMMON STOCK 031652100 68 4,753 X X 001 0 0 4753
1,108 77,949 X 004 0 0 77949
----------- -----------
1,176 82,702
AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 1 82 X 004 N.A. N.A. N.A.
48 5,428 X X 004 N.A. N.A. N.A.
----------- -----------
49 5,510
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 10 868 X 004 26 0 842
----------- -----------
10 868
AMSOUTH BANCORPORATION COMMON STOCK 032165102 10 450 X 001 450 0 0
12,278 578,604 X 004 326797 12076 239731
5,029 236,997 X X 004 227852 1900 7245
----------- -----------
17,317 816,051
AMSURG CORP COMMON STOCK 03232P405 110 3,333 X 004 118 0 3215
26 800 X X 004 800 0 0
----------- -----------
136 4,133
AMYLIN PHARM INC COMMON STOCK 032346108 8 300 X 001 0 0 300
80 2,811 X 004 2650 0 161
113 3,700 X 011 3700 0 0
----------- -----------
201 6,811
AMVESCAP PLCSPON ADR COMMON STOCK 03235E100 8 500 X X 001 0 0 500
6 400 X 004 400 0 0
----------- -----------
14 900
ANADARKO PETE CORP COMMON STOCK 032511107 13 308 X 001 308 0 0
103 2,475 X X 001 0 0 2475
11,085 265,463 X 004 190386 7254 67823
4,854 116,231 X X 004 108475 2033 5723
355 8,500 X 011 8500 0 0
----------- -----------
16,410 392,977
ANADIGICS INC COMMON STOCK 032515108 33 6,880 X X 001 0 0 6880
12 2,500 X 004 2500 0 0
----------- -----------
45 9,380
ANALOG DEVICES INC COMMON STOCK 032654105 46 1,220 X X 001 0 0 1220
18,369 483,124 X 004 23831 35844 423449
567 14,919 X X 004 12600 0 2319
31 814 X 011 40 0 774
----------- -----------
19,013 500,077
ANALOGIC CORP NEWCOM PAR $0.05 COMMON STOCK 032657207 14 300 X X 001 0 0 300
68 1,414 X 004 51 0 1363
----------- -----------
82 1,714
ANALYSTS INTERNATLCORP COMMON STOCK 032681108 3 1,125 X X 001 0 0 1125
5 2,324 X X 004 2324 0 0
1 301 X 011 0 0 301
----------- -----------
9 3,750
ANAREN INC COMMON STOCK 032744104 54 4,207 X 004 149 0 4058
----------- -----------
54 4,207
ANCHOR BANCORP WISINC COMMON STOCK 032839102 10 440 X X 001 0 0 440
1,740 74,080 X 004 70229 0 3851
----------- -----------
1,750 74,520
ANDERSEN GROUP INC COMMON STOCK 033501107 1 200 X 004 200 0 0
----------- -----------
1 200
ANDREA ELECTRONICSCORP FRMLY A COMMON STOCK 034393108 0 50 X X 001 0 0 50
----------- -----------
0 50
ANDREW CORP COMMON STOCK 034425108 6 500 X X 001 0 0 500
3,051 252,488 X 004 1259 6350 244879
38 3,105 X 004 0 0 3105
----------- -----------
3,095 256,093
ANDRX CORP DELANDRX GROUP COM COMMON STOCK 034553107 6 340 X X 001 0 0 340
261 14,001 X 004 13891 0 110
89 4,771 X X 004 4771 0 0
4 201 X 011 201 0 0
----------- -----------
360 19,313
ANGELICA CORP COMMON STOCK 034663104 31 1,621 X 004 58 0 1563
15 800 X X 004 800 0 0
----------- -----------
46 2,421
ANGLO AMERICAN PLCADR COMMON STOCK 03485P102 73 4,000 X X 001 0 0 4000
10 535 X 004 535 0 0
91 4,997 X X 004 4997 0 0
----------- -----------
174 9,532
ANGIOTECH PHARMACEUTICALS INC COMMON STOCK 034918102 1,818 41,650 X 004 0 3210 38440
14 320 X X 004 200 0 120
----------- -----------
1,832 41,970
ANGLOGOLD LTD A D R COMMON STOCK 035128206 112 2,973 X 004 2973 0 0
16 415 X X 004 340 0 75
----------- -----------
128 3,388
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 177 3,580 X 001 3425 0 155
37 760 X X 001 760 0 0
311,432 6,311,951 X 004 1873091 42090 4396770
453,705 9,195,481 X X 004 7597382 11050 1587049
81 1,640 X 011 1565 0 75
39 800 X X 011 800 0 0
----------- -----------
765,471 15,514,212
ANIXTER INTL INC COMMON STOCK 035290105 136 5,989 X 004 206 0 5783
----------- -----------
136 5,989
ANNALY MTG MGMT INC COMMON STOCK 035710409 75 4,613 X 004 4473 0 140
35 2,110 X X 004 1000 450 660
87 5,300 X 011 500 0 4800
----------- -----------
197 12,023
ANNTAYLOR STORES CRP COMMON STOCK 036115103 5 150 X X 001 0 0 150
10,634 330,864 X 004 3178 6950 320736
7 220 X 004 0 0 220
----------- -----------
10,646 331,234
ANSELL LTD ADR COMMON STOCK 03634M109 11 600 X X 001 0 0 600
----------- -----------
11 600
ANSOFT CORP COMMON STOCK 036384105 13 1,249 X 004 44 0 1205
----------- -----------
13 1,249
A N S Y S INC COMMON STOCK 03662Q105 101 2,855 X 004 99 0 2756
----------- -----------
101 2,855
ANTHEM INC COMMON STOCK 03674B104 22 310 X X 001 0 0 310
3,634 50,941 X 004 7921 3150 39870
436 6,120 X X 004 4137 0 1983
43 600 X 011 600 0 0
----------- -----------
4,135 57,971
ANTEON INTL CORP COMMON STOCK 03674E108 31 1,000 X X 001 0 0 1000
293 9,578 X 004 424 0 9154
31 1,000 X 011 0 0 1000
----------- -----------
355 11,578
ANTHONY & SYLVANPOOLS CORP COMMON STOCK 036762102 4,279 1,195,224 X X 001 0 0 1195224
----------- -----------
4,279 1,195,224
ANTHRACITE CAP INC COMMON STOCK 037023108 2,060 213,485 X 004 6723 0 206762
18 1,900 X X 004 1900 0 0
----------- -----------
2,078 215,385
ANTIGENICS INC COMMON STOCK 037032109 45 3,702 X 004 132 0 3570
0 3 X X 004 3 0 0
0 387 X 011 0 0 387
----------- -----------
45 4,092
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 94 6,560 X 004 918 0 5642
9 606 X X 004 0 606 0
----------- -----------
103 7,166
AON CORP COMMON STOCK 037389103 9,777 468,905 X 004 77069 24892 366944
1,573 75,444 X X 004 67986 0 7458
26 1,247 X 011 247 0 1000
----------- -----------
11,376 545,596
APACHE CORP COMMON STOCK 037411105 53 762 X 001 712 0 50
83,994 1,211,341 X 004 338727 58620 813994
8,045 116,026 X X 004 101192 1010 13824
1,149 16,662 X 011 16642 0 20
----------- -----------
93,241 1,344,791
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 5,921 150,445 X 004 4534 2790 143121
35 897 X 011 0 0 897
----------- -----------
5,956 151,342
APARTMENT INVT & MGMT 9% PFD C PREFERRED ST 03748R861 3 136 X 004 N.A. N.A. N.A.
42 1,641 X 011 0 0 1641
----------- -----------
45 1,777
APEX MORTGAGE CAPITAL INC REIT COMMON STOCK 037564101 32 5,889 X 004 205 0 5684
----------- -----------
32 5,889
APOGEE ENTERPRISES COMMON STOCK 037598109 31 3,000 X X 001 0 0 3000
163 15,847 X 004 10195 0 5652
34 3,332 X X 004 3332 0 0
----------- -----------
228 22,179
APHTON CORP COMMON STOCK 03759P101 33 5,962 X 004 2146 0 3816
67 24,000 X 011 0 0 24000
----------- -----------
100 29,962
APOLLO GROUP INC CLA COMMON STOCK 037604105 27 403 X X 001 0 0 403
3,579 54,211 X 004 5868 5040 43303
129 1,950 X X 004 1500 300 150
94 1,423 X 011 1423 0 0
----------- -----------
3,829 57,987
APPOLO GROUP INCUNIV PHOENIX O COMMON STOCK 037604204 27 400 X X 001 0 0 400
489 7,333 X 004 7333 0 0
17 250 X X 004 250 0 0
----------- -----------
533 7,983
APOGENT TECHNOLOGIESINC COM COMMON STOCK 03760A101 33 1,579 X X 001 0 0 1579
8,224 394,228 X 004 4069 32050 358109
12 590 X 004 0 0 590
----------- -----------
8,269 396,397
APOLLO GOLD CORP COMMON STOCK 03761E102 0 23 X 004 23 0 0
----------- -----------
0 23
APPLE COMPUTER INC COMMON STOCK 037833100 23 1,088 X X 001 0 0 1088
5,840 281,910 X 004 9719 11322 260869
221 10,690 X X 004 9879 0 811
----------- -----------
6,084 293,688
APPLEBEES INTL INC COMMON STOCK 037899101 5,228 163,688 X X 001 0 0 163688
557 17,685 X 004 1685 0 16000
305 9,675 X X 004 9225 0 450
27 755 X 011 655 0 100
----------- -----------
6,117 191,803
APPLIED INNOVATIONINC COMMON STOCK 037916103 4 615 X X 001 0 0 615
----------- -----------
4 615
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 442 16,158 X 004 450 0 15708
----------- -----------
442 16,158
APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 30 1,332 X 001 1332 0 0
23 1,028 X X 001 0 0 1028
1,586 71,072 X 004 8046 8817 54209
64 2,845 X X 004 2400 0 445
----------- -----------
1,703 76,277
APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 4 332 X 001 332 0 0
32 2,730 X X 001 0 0 2730
189 16,222 X 004 2809 0 13413
6 480 X X 004 480 0 0
1 50 X 011 0 0 50
----------- -----------
232 19,814
APPLICA INCORPORATED COMMON STOCK 03815A106 24 3,975 X 004 135 0 3840
----------- -----------
24 3,975
APPLIED DIGITALSOLUTIONS INC COMMON STOCK 038188108 2 4,250 X X 001 0 0 4250
2 3,750 X X 004 3750 0 0
----------- -----------
4 8,000
APPLIED FILMS CORP COMMON STOCK 038197109 25,649 860,839 X 004 17736 56440 786663
78 2,635 X X 004 250 0 2385
----------- -----------
25,727 863,474
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 59 2,971 X 004 111 0 2860
13 675 X X 004 675 0 0
----------- -----------
72 3,646
APPLIED MATLS INC COMMON STOCK 038222105 2 125 X 001 125 0 0
479 26,430 X X 001 0 0 26430
45,977 2,535,906 X 004 585442 105533 1844931
6,400 352,992 X X 004 335948 0 17044
963 20,421 X 011 14400 0 6021
----------- -----------
53,821 2,935,874
APPLIED MICROCIRCUITS CORP COMMON STOCK 03822W109 35 7,176 X X 001 0 0 7176
1,047 215,413 X 004 7742 7875 199796
36 7,400 X X 004 7140 0 260
----------- -----------
1,118 229,989
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 32 1,617 X 004 58 0 1559
----------- -----------
32 1,617
APPLIED MOLECULAR EVOLUTION COMMON STOCK 03823E108 13 1,500 X 004 1500 0 0
----------- -----------
13 1,500
APTARGROUP INC COMMON STOCK 038336103 6 151 X X 001 0 0 151
153 4,173 X 004 2200 0 1973
550 14,980 X X 004 14980 0 0
11 300 X 011 300 0 0
----------- -----------
720 19,604
AQUANTIVE INC COMMON STOCK 03839G105 13 1,375 X X 001 0 0 1375
70 7,576 X 004 265 0 7311
----------- -----------
83 8,951
AQUILA INC COM COMMON STOCK 03840P102 14 4,250 X X 001 0 0 4250
451 133,693 X 004 35538 0 98155
122 36,179 X X 004 31654 0 4525
11 3,203 X 011 886 0 2317
----------- -----------
598 177,325
ARACRUZ CELULOSE S AISIN #US03 COMMON STOCK 038496204 12 450 X X 001 0 0 450
17 625 X 004 375 0 250
----------- -----------
29 1,075
ARADIGM CORPORATION COMMON STOCK 038505103 1 838 X 004 838 0 0
52 30,000 X 011 0 0 30000
----------- -----------
53 30,838
ARAMARK WORLDWIDE CORPORATION COMMON STOCK 038521100 18,331 732,381 X 004 2120 54620 675641
24 960 X 004 0 0 960
----------- -----------
18,355 733,341
ARBITRON INC COMMON STOCK 03875Q108 2,448 69,329 X 004 2519 4360 62450
14 400 X X 004 0 240 160
16 450 X 011 450 0 0
----------- -----------
2,478 70,179
ARCH CHEMICALS INC COMMON STOCK 03937R102 573 27,563 X 004 23970 0 3593
259 12,453 X X 004 8775 0 3678
----------- -----------
832 40,016
ARCH COAL INC COMMON STOCK 039380100 16,473 741,670 X 004 2651 60090 678929
48 2,140 X X 004 1015 0 1125
0 12 X 011 12 0 0
----------- -----------
16,521 743,822
ARCHER DANIELSMIDLAND COMMON STOCK 039483102 132 10,078 X X 001 0 0 10078
5,687 433,738 X 004 249596 20378 163764
4,141 315,847 X X 004 312265 822 2760
1 89 X 011 0 0 89
3 226 X X 011 226 0 0
----------- -----------
9,964 759,978
ARCHSTONE SMITH TRUST COMMON STOCK 039583109 15,173 575,124 X 004 144674 3550 426900
1,129 42,800 X X 004 33600 0 9200
7 250 X 011 250 0 0
----------- -----------
16,309 618,174
ARCTIC CAT INC COMMON STOCK 039670104 53 2,764 X 004 99 0 2665
----------- -----------
53 2,764
ARDEN GROUP INC CL A COMMON STOCK 039762109 12 200 X 004 8 0 192
----------- -----------
12 200
ARDEN RLTY GROUP INC COMMON STOCK 039793104 98 3,500 X 004 3500 0 0
23 825 X X 004 825 0 0
----------- -----------
121 4,325
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 35 4,770 X 004 1326 0 3444
14 2,000 X X 004 2000 0 0
----------- -----------
49 6,770
ARGONAUT GROUP INC COMMON STOCK 040157109 62 4,753 X 004 137 0 4616
5 363 X X 004 363 0 0
----------- -----------
67 5,116
ARGOSY GAMING CO COMMON STOCK 040228108 121 4,953 X 004 155 0 4798
51 2,100 X X 004 2100 0 0
----------- -----------
172 7,053
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 11 1,800 X X 001 600 0 1200
40 6,699 X 004 236 0 6463
----------- -----------
51 8,499
ARIBA INC COMMON STOCK 04033V104 5 1,600 X X 001 0 0 1600
178 58,586 X 004 5757 0 52829
4 1,290 X X 004 1290 0 0
0 50 X 011 0 0 50
----------- -----------
187 61,526
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 126 4,599 X 004 746 0 3853
3 100 X X 004 0 100 0
----------- -----------
129 4,699
ARMANINO FOODS OFDISTINCT COMMON STOCK 042166702 3 1,000 X X 001 0 0 1000
----------- -----------
3 1,000
ARMOR HOLDINGS INC COMMON STOCK 042260109 63 3,759 X 004 139 0 3620
----------- -----------
63 3,759
ARQULE INC COMMON STOCK 04269E107 3 600 X X 001 0 0 600
----------- -----------
3 600
ARRIS GROUP INC COMMON STOCK 04269Q100 6,475 1,126,068 X 004 20357 62010 1043701
14 2,400 X X 004 100 0 2300
----------- -----------
6,489 1,128,468
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 52 9,500 X X 001 0 0 9500
11 2,000 X 011 0 0 2000
----------- -----------
63 11,500
ARROW ELECTRONICSINC COMMON STOCK 042735100 5 268 X X 001 0 0 268
584 31,774 X 004 2344 0 29430
67 3,650 X X 004 3650 0 0
----------- -----------
656 35,692
ARROW FINL CORP COMMON STOCK 042744102 40 1,532 X 004 56 0 1476
----------- -----------
40 1,532
ARROW INTL INC COMMON STOCK 042764100 95 4,140 X 004 148 0 3992
----------- -----------
95 4,140
ARTISAN COMPONENTSINC COMMON STOCK 042923102 17 1,000 X X 001 0 0 1000
51 3,056 X 004 112 0 2944
----------- -----------
68 4,056
ARTESIAN RES CORPCL A COMMON STOCK 043113208 10 400 X X 001 0 0 400
----------- -----------
10 400
ARTESYN TECHS INC COMMON STOCK 043127109 15 2,000 X 001 0 0 2000
50 6,582 X 004 876 0 5706
----------- -----------
65 8,582
ARTHROCARE CORP COMMON STOCK 043136100 27 1,500 X X 001 0 0 1500
66 3,744 X 004 519 0 3225
18 1,000 X X 004 1000 0 0
----------- -----------
111 6,244
ARTISOFT INC COMMON STOCK 04314L205 1 166 X 004 166 0 0
----------- -----------
1 166
ARVINMERITOR INC COMMON STOCK 043353101 2 100 X X 001 0 0 100
768 43,150 X 004 6844 0 36306
524 29,412 X X 004 28690 0 722
----------- -----------
1,294 72,662
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 41 2,486 X 004 85 0 2401
----------- -----------
41 2,486
ASCENTIAL SOFTWARECORP COM NEW COMMON STOCK 04362P207 61 3,271 X X 001 0 0 3271
1,898 102,408 X 004 922 0 101486
0 26 X X 004 26 0 0
----------- -----------
1,959 105,705
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 1,061 118,320 X 004 0 0 118320
----------- -----------
1,061 118,320
ASHLAND INC COMMON STOCK 044204105 1,523 46,377 X 004 26679 2234 17464
348 10,601 X X 004 9611 0 990
342 10,419 X 011 10419 0 0
----------- -----------
2,213 67,397
ASIA PAC FD INC OTHER 044901106 76 6,364 X X 004 N.A. N.A. N.A.
455 38,036 X 011 38036 0 0
----------- -----------
531 44,400
Ashworth Inc COMMON STOCK 04516H101 3,202 458,150 X 004 0 5220 452930
26 3,720 X 004 0 0 3720
----------- -----------
3,228 461,870
ASIA TIGERS FD INC OTHER 04516T105 5 550 X 004 N.A. N.A. N.A.
----------- -----------
5 550
ASK JEEVES INC COMMON STOCK 045174109 119 6,878 X 004 434 0 6444
9 500 X X 004 500 0 0
----------- -----------
128 7,378
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 37 5,481 X 004 201 0 5280
1 100 X X 004 100 0 0
----------- -----------
38 5,581
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 18 1,716 X 004 61 0 1655
19 1,820 X X 004 1820 0 0
----------- -----------
37 3,536
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 48 5,786 X 004 205 0 5581
----------- -----------
48 5,786
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 27 6,690 X 004 237 0 6453
----------- -----------
27 6,690
ASSOCIATED BANC CORP COMMON STOCK 045487105 23 600 X 001 0 0 600
6,263 165,285 X 004 136715 0 28570
360 9,500 X X 004 9500 0 0
21 672 X 011 357 0 315
----------- -----------
6,667 176,057
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 20 3,024 X 004 108 0 2916
21 3,200 X X 004 3200 0 0
----------- -----------
41 6,224
ASTA FUNDING INC COMMON STOCK 046220109 6 240 X X 001 0 0 240
86 3,300 X 004 0 0 3300
----------- -----------
92 3,540
ASTEC INDS INC COMMON STOCK 046224101 30 2,905 X 004 101 0 2804
----------- -----------
30 2,905
ASTORIA FINANCIALCORP COMMON STOCK 046265104 2 80 X X 001 0 0 80
5,965 193,066 X 004 743 1950 190373
691 22,370 X X 004 20820 0 1550
27 885 X 011 885 0 0
----------- -----------
6,685 216,401
ASTRAZENECA PLC-SPONS ADR COMMON STOCK 046353108 38 875 X X 001 0 0 875
22 496 X 004 496 0 0
338 7,778 X X 004 7778 0 0
106 2,450 X 011 2450 0 0
----------- -----------
504 11,599
AT ROAD INC COMMON STOCK 04648K105 785 58,838 X 004 176 0 58662
----------- -----------
785 58,838
ASYST TECHNOLOGY INC COMMON STOCK 04648X107 10,502 746,905 X 004 15729 49030 682146
27 1,890 X 004 0 0 1890
2 300 X 011 0 0 300
----------- -----------
10,531 749,095
ATARI INC COMMON STOCK 04651M105 6 1,443 X 004 49 0 1394
----------- -----------
6 1,443
ATHERO GENICS INC COMMON STOCK 047439104 117 7,025 X 004 245 0 6780
83 5,000 X X 004 5000 0 0
----------- -----------
200 12,025
ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 65 7,657 X 004 281 0 7376
----------- -----------
65 7,657
ATLANTIC TELE NETWRKINC NEW COMMON STOCK 049079205 30 1,400 X X 001 0 0 1400
----------- -----------
30 1,400
ATMEL CORP COMMON STOCK 049513104 30 7,475 X X 001 0 0 7475
564 140,337 X 004 5220 0 135117
12 3,100 X X 004 3100 0 0
0 100 X 011 0 0 100
----------- -----------
606 151,012
ATMOS ENERGY CORP COMMON STOCK 049560105 26 1,100 X X 001 0 0 1100
239 9,974 X 004 862 0 9112
114 4,757 X X 004 4007 500 250
----------- -----------
379 15,831
ATRIX LABS INC COMMON STOCK 04962L101 82 3,971 X 004 337 0 3634
33 1,600 X X 004 1600 0 0
----------- -----------
115 5,571
ATWOOD OCEANICS INC COMMON STOCK 050095108 1 40 X X 001 0 0 40
36 1,484 X 004 53 0 1431
86 3,600 X 011 3600 0 0
----------- -----------
123 5,124
AUDIOVOX CORP CL A COMMON STOCK 050757103 40 3,213 X 004 113 0 3100
----------- -----------
40 3,213
AUGUST TECHNOLOGYCORP COMMON STOCK 05106U105 14 950 X X 001 0 0 950
1,226 86,090 X 004 1530 6510 78050
3,691 259,200 X X 004 259000 0 200
----------- -----------
4,931 346,240
AULT INC COMMON STOCK 051503100 12 5,461 X 011 0 0 5461
----------- -----------
12 5,461
AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 4 70 X 004 70 0 0
----------- -----------
4 70
AUTOBYTEL COM INC COMMON STOCK 05275N106 49 5,145 X 004 189 0 4956
----------- -----------
49 5,145
AUTODESK INC COMMON STOCK 052769106 4 240 X X 001 0 0 240
2,025 118,972 X 004 3800 2056 113116
89 5,210 X X 004 5200 0 10
181 20,687 X 011 10372 0 10315
----------- -----------
2,299 145,109
AUTOIMMUNE INC COMMON STOCK 052776101 2 1,500 X X 001 0 0 1500
----------- -----------
2 1,500
AUTOLIV INC COMMON STOCK 052800109 92 3,037 X 004 2877 0 160
134 4,430 X X 004 4430 0 0
----------- -----------
226 7,467
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 11 300 X 001 300 0 0
271 7,551 X X 001 920 0 6631
49,370 1,377,119 X 004 780314 26287 570518
31,220 870,833 X X 004 823922 4000 42911
572 15,958 X 011 15958 0 0
----------- -----------
81,444 2,271,761
AUTOMATIC DATA CV 0 CPN 2 OTHER 053015AC7 17 18,000 X 004 N.A. N.A. N.A.
----------- -----------
17 18,000
AUTONATION INC COMMON STOCK 05329W102 7 400 X X 001 0 0 400
1,384 78,879 X 004 1070 7399 70410
9 550 X X 004 0 0 550
16 1,030 X 011 1030 0 0
----------- -----------
1,416 80,859
AUTOZONE INC COMMON STOCK 053332102 4 40 X 001 0 0 40
23,555 263,094 X 004 56364 17250 189480
1,603 17,899 X X 004 15939 0 1960
255 2,850 X 011 2550 0 300
----------- -----------
25,417 283,883
AVALONBAY CMNTYS INC COMMON STOCK 053484101 3,017 64,460 X 004 24360 0 40100
222 4,754 X X 004 3754 0 1000
----------- -----------
3,239 69,214
AVANEX CORP COMMON STOCK 05348W109 3 645 X X 001 0 0 645
57 11,844 X 004 1089 0 10755
8 1,600 X 011 500 0 1100
----------- -----------
68 14,089
AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 28 11,783 X 004 412 0 11371
----------- -----------
28 11,783
AVATAR HLDGS INC COMMON STOCK 053494100 33 1,043 X 004 36 0 1007
----------- -----------
33 1,043
AVAYA INC COMMON STOCK 053499109 2 214 X 001 214 0 0
19 1,664 X X 001 58 0 1606
3,327 305,276 X 004 10332 75117 219827
180 16,510 X X 004 11536 823 4151
5 447 X 011 207 0 240
----------- -----------
3,533 324,111
AVENTIS SPONS ADRISIN #US05356 COMMON STOCK 053561106 8 150 X 001 0 0 150
111 2,116 X 004 2116 0 0
31 600 X X 004 600 0 0
----------- -----------
150 2,866
AVERY DENNISON CORP COMMON STOCK 053611109 7 140 X 001 0 0 140
17,953 355,375 X 004 141350 6198 207827
5,788 114,569 X X 004 98729 5600 10240
72 1,416 X 011 1416 0 0
----------- -----------
23,820 471,500
AVIALL INC NEW COMMON STOCK 05366B102 45 3,648 X 004 135 0 3513
----------- -----------
45 3,648
AVID TECHNOLOGY INC COMMON STOCK 05367P100 7 125 X X 001 0 0 125
289 5,458 X 004 190 0 5268
----------- -----------
296 5,583
AVIGEN INC COMMON STOCK 053690103 8 1,500 X X 001 900 0 600
5 1,000 X 004 1000 0 0
----------- -----------
13 2,500
AVIRONSB NT CV5.250% 02/01/20 CORPORATE BO 053762AD2 51 50,000 X X 001 0 0 50000
----------- -----------
51 50,000
AVISTA CORP COMMON STOCK 05379B107 178 11,426 X 004 2793 0 8633
40 2,578 X X 004 2578 0 0
8 538 X 011 538 0 0
----------- -----------
226 14,542
AVNET INC COMMON STOCK 053807103 3,533 213,873 X 004 1950 0 211923
128 7,750 X X 004 7750 0 0
----------- -----------
3,661 221,623
AVOCENT CORP COMMON STOCK 053893103 7 225 X X 001 0 0 225
416 13,747 X 004 380 0 13367
10 337 X X 004 337 0 0
----------- -----------
433 14,309
AVON PRODUCTS INC COMMON STOCK 054303102 107 1,660 X X 001 0 0 1660
6,763 104,762 X 004 32717 7095 64950
8,096 125,403 X X 004 121603 0 3800
2 25 X 011 25 0 0
----------- -----------
14,968 231,850
A X A ADR COMMON STOCK 054536107 7 414 X 001 414 0 0
26 1,555 X X 001 0 0 1555
43 2,553 X 004 2553 0 0
53 3,145 X X 004 3145 0 0
2 90 X 011 90 0 0
----------- -----------
131 7,757
AWARE INC MASS COMMON STOCK 05453N100 6 2,000 X X 004 2000 0 0
----------- -----------
6 2,000
AXCELIS TECHNOLOGIESINC COMMON STOCK 054540109 42 5,058 X X 001 0 0 5058
197 23,696 X 004 5374 0 18322
160 19,291 X X 004 19291 0 0
9 1,098 X 011 530 0 568
----------- -----------
408 49,143
AXONYX INC COMMON STOCK 05461R101 145 32,000 X 004 32000 0 0
----------- -----------
145 32,000
AZTAR CORP COMMON STOCK 054802103 96 5,435 X 004 191 0 5244
2 100 X 011 100 0 0
----------- -----------
98 5,535
B B & T CORP COMMON STOCK 054937107 9,387 261,431 X 004 80681 17859 162891
2,665 74,201 X X 004 71586 0 2615
7 200 X 011 200 0 0
----------- -----------
12,059 335,832
AXEDA SYS INC COMMON STOCK 054959101 14 10,000 X X 001 0 0 10000
0 100 X 004 100 0 0
----------- -----------
14 10,100
BASF AG SPONS ADR COMMON STOCK 055262505 5 110 X 001 0 0 110
21 480 X 004 480 0 0
----------- -----------
26 590
BCE INCCOMISIN #CA05534B1094SE COMMON STOCK 05534B109 8 381 X X 001 0 0 381
10 479 X 004 479 0 0
68 3,100 X 011 2100 0 1000
----------- -----------
86 3,960
B E I TECHNOLOGIES INC COMMON STOCK 05538P104 32 2,021 X 004 73 0 1948
----------- -----------
32 2,021
BHA GROUP INCCL A COMMON STOCK 055446108 1,054 44,351 X X 001 0 0 44351
15 637 X 004 24 0 613
----------- -----------
1,069 44,988
BISYS GROUP INC COMMON STOCK 055472104 115 8,783 X X 001 0 0 8783
878 66,749 X 004 29961 0 36788
367 27,932 X X 004 25932 0 2000
----------- -----------
1,360 103,464
BIW LTD COMMON STOCK 05547U102 5 300 X X 001 0 0 300
----------- -----------
5 300
BJ SERVICES COCOM COMMON STOCK 055482103 10 300 X X 001 0 0 300
20,417 597,515 X 004 17494 35240 544781
85 2,480 X X 004 1880 0 600
----------- -----------
20,512 600,295
BKF CAP GROUP INC COMMON STOCK 05548G102 3 109 X X 001 0 0 109
----------- -----------
3 109
BJ S WHOLESALE CLUBINC COMMON STOCK 05548J106 4 200 X X 001 0 0 200
691 35,690 X 004 2914 0 32776
68 3,500 X X 004 3500 0 0
----------- -----------
763 39,390
B P P L C A D R COMMON STOCK 055622104 1,008 23,938 X 001 23938 0 0
61 1,452 X X 001 1452 0 0
151,634 3,601,753 X 004 3193988 58240 349525
180,755 4,293,473 X X 004 4020750 39405 233318
1,389 35,227 X 011 32627 0 2600
----------- -----------
334,847 7,955,843
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 385 19,485 X 004 18485 0 1000
311 15,731 X X 004 14418 600 713
35 1,750 X 011 1750 0 0
----------- -----------
731 36,966
B R T REALITY TRUST COMMON STOCK 055645303 3 172 X 004 17 0 155
----------- -----------
3 172
B R E PPTYS INC CL A COMMON STOCK 05564E106 1,890 57,307 X 004 7307 0 50000
212 6,418 X X 004 3218 0 3200
----------- -----------
2,102 63,725
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 49 1,771 X 004 389 0 1382
----------- -----------
49 1,771
BT GROUP PLCADR COMMON STOCK 05577E101 3 108 X 001 0 0 108
10 345 X 004 345 0 0
----------- -----------
13 453
BMC SOFTWARE INC COMMON STOCK 055921100 42 3,000 X X 001 0 0 3000
32,938 2,364,467 X 004 49763 118059 2196645
1,124 80,705 X X 004 76510 0 4195
8 560 X 011 560 0 0
----------- -----------
34,112 2,448,732
B2B INTERNET HOLDRSTR COMMON STOCK 056033103 1 200 X X 001 0 0 200
1 200 X 011 0 0 200
----------- -----------
2 400
BADGER METER INC COMMON STOCK 056525108 227 7,100 X X 001 0 0 7100
26 800 X X 004 800 0 0
----------- -----------
253 7,900
BADGER PAPER MLS INC COMMON STOCK 056543101 1 250 X 004 250 0 0
----------- -----------
1 250
BAIRNCO CORP COMMON STOCK 057097107 21 3,000 X X 001 0 0 3000
----------- -----------
21 3,000
BAKER MICHAEL CORP COMMON STOCK 057149106 1 100 X X 001 0 0 100
----------- -----------
1 100
BAKER HUGHES INC COMMON STOCK 057224107 6 200 X 001 200 0 0
21,637 731,197 X 004 228448 22468 480281
3,902 131,870 X X 004 115230 0 16640
9 310 X 011 310 0 0
----------- -----------
25,554 863,577
BALDOR ELECTRIC CO COMMON STOCK 057741100 21 1,000 X X 001 0 0 1000
128 6,040 X 004 696 0 5344
----------- -----------
149 7,040
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 785 34,875 X 004 34875 0 0
506 22,500 X X 004 22500 0 0
----------- -----------
1,291 57,375
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 34 1,465 X 004 51 0 1414
----------- -----------
34 1,465
BALL CORP COMMON STOCK 058498106 5 100 X X 001 0 0 100
803 14,864 X 004 160 1146 13558
79 1,450 X X 004 1400 0 50
3 60 X 011 60 0 0
----------- -----------
890 16,474
BALLARD PWR SYS INC COMMON STOCK 05858H104 3 200 X X 001 0 0 200
36 2,700 X 004 2500 0 200
118 8,960 X X 004 8960 0 0
15 1,176 X 011 1176 0 0
----------- -----------
172 13,036
BALLY TOTAL FITNESSHLDGS COMMON STOCK 05873K108 36 4,150 X X 001 0 0 4150
48 5,493 X 004 203 0 5290
3 400 X X 004 400 0 0
----------- -----------
87 10,043
BANCFIRST CORP COMMON STOCK 05945F103 36 687 X 004 24 0 663
----------- -----------
36 687
BANCINSURANCE CORP COMMON STOCK 05945K102 13 2,000 X X 001 0 0 2000
----------- -----------
13 2,000
BANCO BRADESCO S ASPONSORED AD COMMON STOCK 059460204 4 185 X 001 0 0 185
14 686 X 004 686 0 0
----------- -----------
18 871
BANCO BILBAOVIZCAYA ARGENTARIA COMMON STOCK 05946K101 6 610 X 001 0 0 610
26 2,506 X 004 2506 0 0
----------- -----------
32 3,116
BANCO SANTANDER CENTHISPANO S COMMON STOCK 05964H105 69 8,100 X X 001 0 0 8100
140 16,412 X 004 16412 0 0
----------- -----------
209 24,512
BANCROFT CONV FD INC OTHER 059695106 138 7,191 X X 004 N.A. N.A. N.A.
34 1,755 X 011 1755 0 0
----------- -----------
172 8,946
BANCTRUST FINL GROUP INC COMMON STOCK 05978R107 18 1,178 X 004 43 0 1135
----------- -----------
18 1,178
BANDAG INC COMMON STOCK 059815100 256 7,602 X 004 707 0 6895
12 350 X X 004 350 0 0
----------- -----------
268 7,952
BANDAG INCCL A COMMON STOCK 059815308 46 1,500 X X 001 0 0 1500
15 475 X 004 475 0 0
11 350 X X 004 350 0 0
----------- -----------
72 2,325
BANK OF AMERICA CORP COMMON STOCK 060505104 186 2,384 X 001 1838 0 546
8 100 X X 001 100 0 0
170,602 2,186,077 X 004 895668 102896 1187513
81,276 1,041,465 X X 004 982124 4848 54493
3,376 48,262 X 011 30817 0 17445
18 230 X X 011 230 0 0
----------- -----------
255,466 3,278,518
BANK GRANITE CORP COMMON STOCK 062401104 44 2,349 X 004 86 0 2263
----------- -----------
44 2,349
BANK OF HAWAII CORP COMMON STOCK 062540109 784 23,331 X 004 7259 0 16072
34 1,000 X X 004 1000 0 0
----------- -----------
818 24,331
BANK MUTUAL CORP COMMON STOCK 063748107 151 3,560 X 004 1686 0 1874
----------- -----------
151 3,560
BANK OF THE OZARKS INC COMMON STOCK 063904106 42 935 X 004 33 0 902
----------- -----------
42 935
BANK NEW YORK INC COMMON STOCK 064057102 9 300 X 001 300 0 0
9 300 X X 001 300 0 0
31,065 1,067,129 X 004 721990 20854 324285
13,725 471,501 X X 004 453981 3470 14050
41 1,416 X 011 1345 0 71
----------- -----------
44,849 1,540,646
BANK OF NOVA SCOTIA COMMON STOCK 064149107 1,504 32,250 X 004 32250 0 0
19 400 X X 004 400 0 0
----------- -----------
1,523 32,650
BANK ONE CORP COMMON STOCK 06423A103 110 2,858 X 001 2858 0 0
179 4,652 X X 001 426 0 4226
54,550 1,411,380 X 004 467426 92598 851356
11,069 286,399 X X 004 253725 5641 27033
1,602 41,657 X 011 41637 0 20
----------- -----------
67,510 1,746,946
BANK UTD CORP LITIGATION CONTI COMMON STOCK 065416117 0 250 X 004 250 0 0
0 300 X X 004 300 0 0
----------- -----------
0 550
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 134 9,376 X 004 287 0 9089
33 2,300 X X 004 0 0 2300
0 1 X 011 0 0 1
----------- -----------
167 11,677
BANKNORTH GROUP INC COMMON STOCK 06646R107 2,126 75,333 X 004 6346 14890 54097
28 1,000 X X 004 1000 0 0
60 2,125 X 011 2125 0 0
----------- -----------
2,214 78,458
BANKRATE INC COMMON STOCK 06646V108 15 1,041 X 004 39 0 1002
----------- -----------
15 1,041
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 123 5,776 X 004 321 0 5455
----------- -----------
123 5,776
BANNER CORPORATION COMMON STOCK 06652V109 41 1,986 X 004 69 0 1917
----------- -----------
41 1,986
BANTA CORPFRMLY BANTA GEORGEIN COMMON STOCK 066821109 45 1,250 X X 001 0 0 1250
1,159 32,196 X 004 20308 0 11888
12,070 335,291 X X 004 91813 0 243478
----------- -----------
13,274 368,737
BARD C R INC COMMON STOCK 067383109 18 250 X 001 250 0 0
12,771 179,855 X 004 86087 2237 91531
2,399 33,788 X X 004 28058 3800 1930
----------- -----------
15,188 213,893
BARCLAYS PLC ADR COMMON STOCK 06738E204 31 1,000 X X 001 0 0 1000
3 100 X 004 100 0 0
----------- -----------
34 1,100
BARNES & NOBLE INC COMMON STOCK 067774109 492 19,364 X 004 746 0 18618
3 135 X 011 135 0 0
----------- -----------
495 19,499
BARNES GROUP INC COMMON STOCK 067806109 3,164 121,867 X 004 2981 1330 117556
28 1,090 X 004 0 0 1090
----------- -----------
3,192 122,957
BARNESANDNOBLE.COMINC COMMON STOCK 067846105 0 85 X X 001 0 0 85
0 200 X 004 200 0 0
----------- -----------
0 285
BARRICK GOLD CORP COMMON STOCK 067901108 221 11,763 X 004 11763 0 0
838 44,511 X X 004 43080 572 859
7 621 X 011 621 0 0
----------- -----------
1,066 56,895
BARR LABS INC COMMON STOCK 068306109 15 225 X X 001 0 0 225
12,971 190,159 X 004 954 14485 174720
142 2,075 X X 004 1800 0 275
15 225 X 011 225 0 0
----------- -----------
13,143 192,684
BARRA INC COMMON STOCK 068313105 5,553 147,993 X 004 2199 1480 144314
66 1,750 X X 004 0 0 1750
----------- -----------
5,619 149,743
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 26 1,904 X 004 67 0 1837
62 4,500 X X 004 4500 0 0
----------- -----------
88 6,404
BAUSCH & LOMB INC COMMON STOCK 071707103 768 17,388 X 004 2260 2189 12939
115 2,600 X X 004 2000 600 0
31 700 X 011 700 0 0
----------- -----------
914 20,688
BAXTER INTL INC COMMON STOCK 071813109 10 330 X 001 330 0 0
55,335 1,904,143 X 004 910985 38636 954522
14,538 500,286 X X 004 430706 1660 67920
56 1,913 X 011 1585 0 328
----------- -----------
69,939 2,406,672
BAXTER INTERNATL 7.0% CONV PFD PREFERRED ST 071813406 2 30 X 004 N.A. N.A. N.A.
121 2,300 X X 004 N.A. N.A. N.A.
37 700 X 011 0 0 700
----------- -----------
160 3,030
BAY VIEW CAP CORPDEL COMMON STOCK 07262L101 10 1,600 X X 001 0 0 1600
75 12,323 X 004 530 0 11793
17 2,800 X 011 2800 0 0
----------- -----------
102 16,723
BAYER A G SPONSORED ADR COMMON STOCK 072730302 4 200 X 004 200 0 0
15 700 X X 004 700 0 0
----------- -----------
19 900
BEA SYSTEMS INC COMMON STOCK 073325102 110 9,150 X X 001 0 0 9150
228 18,958 X 004 5060 2270 11628
20 1,625 X X 004 1625 0 0
15 1,273 X 011 1273 0 0
----------- -----------
373 31,006
BEAR STEARNS COS INC COMMON STOCK 073902108 5,396 72,139 X 004 3147 2862 66130
76 1,022 X X 004 917 0 105
422 5,644 X 011 5644 0 0
----------- -----------
5,894 78,805
BEARINGPOINT INC COMMON STOCK 074002106 16,272 2,038,997 X 004 10847 2510 2025640
----------- -----------
16,272 2,038,997
BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 9 641 X 004 25 0 616
----------- -----------
9 641
BEAZER HOMES USA INC COMMON STOCK 07556Q105 7,177 85,040 X 004 509 150 84381
25 300 X X 004 0 0 300
----------- -----------
7,202 85,340
BEBE STORES INC COMMON STOCK 075571109 24 897 X 004 32 0 865
----------- -----------
24 897
BECKMAN COULTER INC COMMON STOCK 075811109 14 297 X X 001 0 0 297
2,159 47,404 X 004 3944 0 43460
36 791 X X 004 791 0 0
----------- -----------
2,209 48,492
BECTON DICKINSON CO COMMON STOCK 075887109 29 810 X X 001 0 0 810
4,975 137,747 X 004 61405 8723 67619
905 25,067 X X 004 23847 0 1220
----------- -----------
5,909 163,624
BED BATH & BEYONDINC COMMON STOCK 075896100 145 3,794 X X 001 0 0 3794
3,542 92,570 X 004 11121 8465 72984
1,160 30,299 X X 004 29649 0 650
47 1,228 X 011 1228 0 0
----------- -----------
4,894 127,891
BEDFORD PPTY INVS INC COMMON STOCK 076446301 64 2,483 X 004 88 0 2395
----------- -----------
64 2,483
BEL FUSE INC CL B COMMON STOCK 077347300 58 2,255 X X 001 0 0 2255
46 1,785 X 004 64 0 1721
----------- -----------
104 4,040
BELDEN INC COMMON STOCK 077459105 86 4,925 X 004 724 0 4201
----------- -----------
86 4,925
BELL INDS INC COMMON STOCK 078107109 1 694 X X 004 694 0 0
18 8,683 X 011 0 0 8683
----------- -----------
19 9,377
BELLSOUTH CORP COMMON STOCK 079860102 173 7,296 X 001 7296 0 0
102 4,300 X X 001 200 0 4100
65,696 2,774,312 X 004 1047102 136747 1590463
25,253 1,066,455 X X 004 961591 23548 81316
31 11,319 X 011 1115 0 10204
----------- -----------
91,255 3,863,682
BELMONT BANCORP COMMON STOCK 080162100 5 1,000 X X 004 1000 0 0
----------- -----------
5 1,000
BELO A H CORP DELSER A FRMLY C COMMON STOCK 080555105 10 400 X X 001 0 0 400
13,157 542,539 X 004 1155 44870 496514
20 835 X 004 0 0 835
56 2,300 X 011 0 0 2300
----------- -----------
13,243 546,074
BEMIS COMPANY INC COMMON STOCK 081437105 88,530 1,999,161 X X 001 0 0 1999161
10,223 230,778 X 004 205932 1069 23777
112,419 2,537,672 X X 004 1846657 44760 646255
142 3,200 X 011 0 0 3200
----------- -----------
211,314 4,770,811
BENCHMARK ELECTRSINC COM COMMON STOCK 08160H101 14 330 X X 001 0 0 330
1,722 40,732 X 004 165 0 40567
----------- -----------
1,736 41,062
BENNETT ENVIR INC COMMON STOCK 081906109 1 67 X 011 67 0 0
----------- -----------
1 67
BENIHANA INC COMMON STOCK 082047101 6 500 X 004 500 0 0
----------- -----------
6 500
BENIHANA INC CL A COMMON STOCK 082047200 1 75 X 004 75 0 0
----------- -----------
1 75
BENTLEY PHARMACEUTICALS INC COMMON STOCK 082657107 171 10,485 X 004 84 0 10401
16 1,000 X X 004 1000 0 0
----------- -----------
187 11,485
BERKLEY W R CORP COMMON STOCK 084423102 6 180 X X 001 0 0 180
3,888 113,492 X 004 1665 0 111827
----------- -----------
3,894 113,672
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 2,700 36 X X 001 25 0 11
42,450 566 X 004 546 0 20
9,825 131 X X 004 98 1 32
525 7 X 011 7 0 0
----------- -----------
55,500 740
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 17 7 X 001 5 0 2
1,420 567 X X 001 154 0 413
4,363 1,748 X 004 1505 10 233
7,658 3,068 X X 004 2936 3 129
4,011 1,605 X 011 1593 0 12
----------- -----------
17,469 6,995
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 33 983 X 004 35 0 948
----------- -----------
33 983
BERRY PETE CO CL A COMMON STOCK 085789105 79 4,361 X 004 1604 0 2757
----------- -----------
79 4,361
BEST BUY COMPANY INC COMMON STOCK 086516101 25 530 X 001 450 0 80
67,175 1,413,619 X 004 659209 61643 692767
15,465 325,432 X X 004 311742 3850 9840
239 4,994 X 011 4994 0 0
----------- -----------
82,904 1,744,575
BEVERLY ENTERPRISESINC NEW COMMON STOCK 087851309 12 2,000 X X 001 0 0 2000
112 18,880 X 004 618 0 18262
0 19 X X 004 19 0 0
----------- -----------
124 20,899
B H P BILLITON LIMITED COMMON STOCK 088606108 1 100 X 004 100 0 0
216 15,234 X X 004 14132 735 367
----------- -----------
217 15,334
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 49 3,201 X 004 88 0 3113
2 24 X 011 0 0 24
----------- -----------
51 3,225
BIG LOTS INC COMMON STOCK 089302103 787 49,793 X 004 18792 2975 28026
26 1,600 X X 004 1500 0 100
----------- -----------
813 51,393
BINDVIEW DEV CORP COMMON STOCK 090327107 3,179 1,168,860 X 004 28600 65890 1074370
8 2,980 X 004 0 0 2980
----------- -----------
3,187 1,171,840
BIO RAD LABS INC CL A COMMON STOCK 090572207 2,761 54,140 X 004 0 3870 50270
8 150 X 004 0 0 150
----------- -----------
2,769 54,290
BIOCRYSTPHARMACEUTICALS INC COMMON STOCK 09058V103 7 1,000 X X 001 0 0 1000
----------- -----------
7 1,000
BIOGEN INC COMMON STOCK 090597105 60 1,583 X X 001 0 0 1583
2,629 68,974 X 004 22706 5398 40870
317 8,310 X X 004 7750 0 560
2 40 X 011 40 0 0
----------- -----------
3,008 78,907
BIOJECT MED TECH INC COMMON STOCK 09059T206 4 1,200 X 011 0 0 1200
----------- -----------
4 1,200
BIOMET INC COMMON STOCK 090613100 4 120 X 001 0 0 120
10,289 307,123 X 004 186999 9501 110623
2,458 73,365 X X 004 69785 0 3580
36 938 X 011 700 0 238
----------- -----------
12,787 381,546
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 95 12,359 X 004 556 0 11803
----------- -----------
95 12,359
BIONOVA HOLDINGSCORP COMMON STOCK 09063Q107 1 1,480 X X 001 0 0 1480
0 10 X 004 10 0 0
0 100 X X 004 100 0 0
----------- -----------
1 1,590
BIOPURE CORPORATION COMMON STOCK 09065H105 46 7,040 X 004 163 0 6877
1 100 X X 004 0 0 100
9 1,335 X 011 1335 0 0
----------- -----------
56 8,475
BIOSEPRA INC COMMON STOCK 09066V103 6 2,000 X X 004 2000 0 0
----------- -----------
6 2,000
BIOTECH HOLDRS TR COMMON STOCK 09067D201 116 900 X X 001 0 0 900
39 300 X 004 N.A. N.A. N.A.
90 700 X 011 700 0 0
----------- -----------
245 1,900
BIOVAIL CORPISIN #CA09067J1093 COMMON STOCK 09067J109 5 126 X X 001 0 0 126
24,729 665,665 X 004 1040 36940 627685
23 630 X 004 0 0 630
1 25 X 011 25 0 0
----------- -----------
24,758 666,446
BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 40 3,463 X 004 127 0 3336
3 225 X 011 225 0 0
----------- -----------
43 3,688
BIOSITE INC COMMON STOCK 090945106 20 700 X 001 0 0 700
92 3,251 X 004 1309 0 1942
1 50 X X 004 50 0 0
----------- -----------
113 4,001
BIORELIANCE CORP COMMON STOCK 090951104 24 940 X 004 34 0 906
----------- -----------
24 940
BIOMIRA INC COMMON STOCK 09161R106 4 2,000 X X 001 0 0 2000
13 7,500 X 004 7500 0 0
1 400 X X 004 400 0 0
----------- -----------
18 9,900
BLACK & DECKER CORP COMMON STOCK 091797100 14,644 361,116 X 004 13305 17479 330332
514 12,675 X X 004 8605 500 3570
36 885 X 011 830 0 55
----------- -----------
15,194 374,676
Black Box Corp COMMON STOCK 091826107 2,026 50,902 X 004 113 510 50279
37 920 X X 004 500 0 420
----------- -----------
2,063 51,822
BLACK HILLS CORP COMMON STOCK 092113109 157 5,075 X X 001 0 0 5075
4,137 134,038 X 004 4683 1290 128065
1,053 34,132 X X 004 30337 0 3795
12 378 X 011 378 0 0
----------- -----------
5,359 173,623
BLACKROCK INSD MUN TERM TR OTHER 092474105 33 2,950 X 004 N.A. N.A. N.A.
55 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
88 7,950
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 71 6,434 X 004 N.A. N.A. N.A.
28 2,500 X X 004 N.A. N.A. N.A.
61 5,500 X 011 5500 0 0
----------- -----------
160 14,434
BLACKROCK INS MUNI INCOME TR OTHER 092479104 27 2,000 X 004 N.A. N.A. N.A.
----------- -----------
27 2,000
BLACKROCK ADVANTAGE TERM TR OTHER 09247A101 53 4,646 X 004 N.A. N.A. N.A.
----------- -----------
53 4,646
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 14 1,000 X 004 N.A. N.A. N.A.
113 8,105 X X 004 N.A. N.A. N.A.
----------- -----------
127 9,105
BLACKROCK INCOME TR OTHER 09247F100 182 24,000 X X 004 N.A. N.A. N.A.
78 10,250 X 011 10250 0 0
----------- -----------
260 34,250
BLACKROCK INSD MUN 2008 TR OTHER 09247K109 70 4,102 X 004 N.A. N.A. N.A.
----------- -----------
70 4,102
BLACKROCK MUNI TARGET TRUST OTHER 09247M105 45 4,044 X 004 N.A. N.A. N.A.
73 6,589 X X 004 N.A. N.A. N.A.
----------- -----------
118 10,633
BLACKROCK BROAD INVT COMMON STOCK 09247Q106 13 800 X 011 800 0 0
----------- -----------
13 800
BLACKROCK CAL INSURED MUN OTHER 092484104 108 8,084 X 004 N.A. N.A. N.A.
----------- -----------
108 8,084
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 45 3,334 X X 004 N.A. N.A. N.A.
----------- -----------
45 3,334
BLACKROCK STRATEGIC MUNICPAL T OTHER 09248T109 20 1,415 X 004 N.A. N.A. N.A.
----------- -----------
20 1,415
BLACKROCK CORE BD TRSHS BEN IN COMMON STOCK 09249E101 28 2,000 X X 001 0 0 2000
84 6,000 X X 004 N.A. N.A. N.A.
89 6,400 X 011 6400 0 0
----------- -----------
201 14,400
BLACKROCK CALIF MUN II OTHER 09249S100 178 13,333 X X 004 N.A. N.A. N.A.
----------- -----------
178 13,333
BLACKROCK PFDOPPORTUNITY TR CO COMMON STOCK 09249V103 14 600 X X 001 0 0 600
----------- -----------
14 600
BLAIR CORP COMMON STOCK 092828102 26 1,270 X 004 43 0 1227
----------- -----------
26 1,270
BLOCK H & R INC COMMON STOCK 093671105 39 895 X X 001 0 0 895
4,012 92,977 X 004 37769 5679 49529
1,024 23,737 X X 004 22137 0 1600
0 10 X 011 10 0 0
----------- -----------
5,075 117,619
BLOCKBUSTER INC CL A COMMON STOCK 093679108 26 1,250 X 004 1250 0 0
----------- -----------
26 1,250
BLOUNT INTL INC COMMON STOCK 095180105 5 1,087 X 004 34 0 1053
9 1,800 X X 004 1800 0 0
----------- -----------
14 2,887
BLUE CHIP VALUE FD INC COMMON STOCK 095333100 53 9,100 X 011 7300 0 1800
----------- -----------
53 9,100
BLUE RHINO CORP COMMON STOCK 095811105 23 2,110 X 004 72 0 2038
----------- -----------
23 2,110
BLUE RIVERBANCSHARES COMMON STOCK 09602P107 6 1,000 X X 001 0 0 1000
----------- -----------
6 1,000
BLYTH INDS INC COMMON STOCK 09643P108 424 15,719 X 004 785 0 14934
----------- -----------
424 15,719
BOARDWALK EQUITIES INC COMMON STOCK 096613104 3,504 306,000 X 004 0 0 306000
----------- -----------
3,504 306,000
BOB EVANS FARMS INC COMMON STOCK 096761101 476 17,815 X 004 1588 0 16227
7,035 263,385 X X 004 5881 0 257504
----------- -----------
7,511 281,200
BOCA RESORTS INC CL A COMMON STOCK 09688T106 60 4,644 X 004 166 0 4478
----------- -----------
60 4,644
BOEING CO COMMON STOCK 097023105 69 1,999 X 001 1999 0 0
3 100 X X 001 100 0 0
79,150 2,305,565 X 004 894617 30203 1380745
14,607 425,504 X X 004 416479 600 8425
189 5,501 X 011 5256 0 245
----------- -----------
94,018 2,738,669
BOISE CASCADE CORP COMMON STOCK 097383103 1 50 X X 001 0 0 50
461 16,704 X 004 1837 1273 13594
173 6,275 X X 004 4575 0 1700
4 150 X 011 150 0 0
----------- -----------
639 23,179
BOMBAY COMPANY INC COMMON STOCK 097924104 27 2,700 X X 001 0 0 2700
61 6,190 X 004 227 0 5963
----------- -----------
88 8,890
BONE CARE INTL INC COMMON STOCK 098072101 9 700 X X 001 0 0 700
67 5,196 X 004 2061 1500 1635
----------- -----------
76 5,896
BORDERS GROUPMICHIGAN INC COMMON STOCK 099709107 4 200 X X 001 0 0 200
409 21,635 X 004 675 0 20960
----------- -----------
413 21,835
BORGWARNER INC COMMON STOCK 099724106 68 1,000 X X 001 0 0 1000
545 8,025 X 004 241 0 7784
34 500 X X 004 500 0 0
----------- -----------
647 9,525
BORLAND SOFTWARECORPISIN #US09 COMMON STOCK 099849101 46 5,000 X X 001 0 0 5000
13,183 1,431,403 X 004 9044 2080 1420279
0 454 X 011 0 0 454
----------- -----------
13,229 1,436,857
BOSTON ACOUSTICS INC COMMON STOCK 100534106 11 1,000 X X 001 0 0 1000
----------- -----------
11 1,000
BOSTON BEER INC CL A COMMON STOCK 100557107 6 383 X 004 214 0 169
----------- -----------
6 383
BOSTON COMM GRP INC COMMON STOCK 100582105 3 300 X X 001 0 0 300
87 8,690 X 004 105 0 8585
----------- -----------
90 8,990
BOSTON PRIVATEFINL HLDGS FRMLY COMMON STOCK 101119105 6 275 X X 001 0 0 275
107 4,543 X 004 136 0 4407
----------- -----------
113 4,818
BOSTON PPTYS INC COMMON STOCK 101121101 17,923 412,289 X 004 14564 19960 377765
635 14,600 X X 004 12600 0 2000
11 250 X 011 250 0 0
----------- -----------
18,569 427,139
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 473 7,400 X X 001 150 0 7250
26,968 422,691 X 004 21376 23925 377390
1,781 27,917 X X 004 26967 0 950
3,511 56,130 X 011 1330 0 54800
----------- -----------
32,733 514,138
BOULDER GROWTH &INCOME FD INC COMMON STOCK 101507101 11 2,000 X X 001 0 0 2000
120 22,700 X 011 22700 0 0
----------- -----------
131 24,700
BOULDER TOTAL RETURNFD COMMON STOCK 101541100 9 666 X X 001 0 0 666
100 7,400 X 011 7400 0 0
----------- -----------
109 8,066
BOWATER INC COM COMMON STOCK 102183100 6 150 X X 001 0 0 150
10,646 253,134 X 004 1724 0 251410
----------- -----------
10,652 253,284
BOWNE & CO INC COMMON STOCK 103043105 93 6,192 X 004 227 0 5965
----------- -----------
93 6,192
BOYD GAMING CORP COMMON STOCK 103304101 92 6,030 X 004 217 0 5813
----------- -----------
92 6,030
BOYDS COLLECTION LTD COMMON STOCK 103354106 17 3,749 X 004 130 0 3619
----------- -----------
17 3,749
BOYKIN LODGING CO COMMON STOCK 103430104 29 3,594 X 004 516 0 3078
2 303 X X 004 303 0 0
2 294 X 011 294 0 0
----------- -----------
33 4,191
BRADLEY PHARMACEUTICALS INC COMMON STOCK 104576103 196 7,204 X 004 53 0 7151
----------- -----------
196 7,204
BRADY CORPORATION CL A COMMON STOCK 104674106 134 4,197 X 004 1018 0 3179
48 1,520 X X 004 1520 0 0
----------- -----------
182 5,717
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 139 5,386 X 004 964 0 4422
26 1,000 X X 004 1000 0 0
7 278 X 011 278 0 0
----------- -----------
172 6,664
BRASCAN CORPLTD VTG CL A SHS COMMON STOCK 10549P606 25 1,000 X X 001 0 0 1000
38 1,500 X 004 1500 0 0
----------- -----------
63 2,500
BRASIL TELECOMPARTICIPACOES S COMMON STOCK 105530109 3 70 X 001 0 0 70
9 230 X 004 230 0 0
----------- -----------
12 300
BRAZIL FD INC OTHER 105759104 4 242 X 004 N.A. N.A. N.A.
----------- -----------
4 242
BRIGGS & STRATTON CORP COMMON STOCK 109043109 94 1,600 X 001 1600 0 0
1,995 33,951 X 004 29704 0 4247
203 3,460 X X 004 3460 0 0
----------- -----------
2,292 39,011
Brigham Exploration Co COMMON STOCK 109178103 2,122 312,150 X 004 0 3590 308560
19 2,850 X 004 0 0 2850
----------- -----------
2,141 315,000
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 107 2,685 X 004 80 0 2605
----------- -----------
107 2,685
BRIGHTPOINT INC COMMON STOCK 109473405 7 213 X X 004 213 0 0
----------- -----------
7 213
BRILLIANCE CHINA AUTO HOLDINGS COMMON STOCK 10949Q105 15 450 X 004 450 0 0
----------- -----------
15 450
BRINKER INTL INC COMMON STOCK 109641100 52 1,550 X X 001 700 0 850
38,015 1,139,557 X 004 160284 64760 914513
1,454 43,585 X X 004 40035 0 3550
----------- -----------
39,521 1,184,692
BRINK'S CO COMMON STOCK 109696104 460 26,492 X 004 824 0 25668
2 124 X X 004 124 0 0
0 1 X 011 1 0 0
----------- -----------
462 26,617
BRIO SOFTWARE INC COMMON STOCK 109704106 18 5,000 X X 001 0 0 5000
2 500 X 004 500 0 0
----------- -----------
20 5,500
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 167 6,498 X 001 6498 0 0
597 23,281 X X 001 2030 0 21251
103,986 4,052,432 X 004 2276148 146904 1629380
70,063 2,730,442 X X 004 2510981 30000 189461
1,315 51,262 X 011 44062 0 7200
----------- -----------
176,128 6,863,915
BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 1 5 X X 004 N.A. N.A. N.A.
----------- -----------
1 5
BRITISH AMERICAN TOBSP ADRREPR COMMON STOCK 110448107 3 160 X 001 0 0 160
29 1,334 X 004 1334 0 0
----------- -----------
32 1,494
BRITISH ENERGY PLCSPON ADR NEW COMMON STOCK 110793403 0 24 X 001 0 0 24
1 111 X 004 111 0 0
----------- -----------
1 135
BROADBAND HOLDRS TRDEPOSITARY COMMON STOCK 11130P104 23 2,000 X X 001 0 0 2000
12 1,000 X 011 1000 0 0
----------- -----------
35 3,000
BROADCOM CORPCL A COMMON STOCK 111320107 25 925 X X 001 0 0 925
14,495 543,724 X 004 2285 23094 518345
73 2,750 X X 004 2040 0 710
----------- -----------
14,593 547,399
BROADVISION INC COMNEW COMMON STOCK 111412607 1 177 X X 001 0 0 177
23 4,822 X 004 269 0 4553
0 22 X X 004 22 0 0
----------- -----------
24 5,021
BROCADECOMMUNICATIONS SYSINC COMMON STOCK 111621108 16 3,110 X X 001 0 0 3110
19 3,638 X 004 2415 840 383
21 4,000 X X 004 4000 0 0
1 75 X 011 0 0 75
----------- -----------
57 10,823
BROOKFIELD HOMES CORP COMMON STOCK 112723101 71 3,844 X 004 823 0 3021
23 1,235 X X 004 1235 0 0
----------- -----------
94 5,079
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 2,800 119,125 X 004 18325 0 100800
77 3,275 X X 004 2800 0 475
----------- -----------
2,877 122,400
BROOKLINE BANCORP INC COMMON STOCK 11373M107 158 10,693 X 004 382 0 10311
----------- -----------
158 10,693
BROOKS AUTOMATIONINC NEW COMMON STOCK 114340102 23 1,117 X X 001 0 0 1117
2,625 125,596 X 004 846 200 124550
14 650 X X 004 650 0 0
4 100 X 011 0 0 100
----------- -----------
2,666 127,463
BROOKSTONE INC COMMON STOCK 114537103 46 2,319 X 004 81 0 2238
----------- -----------
46 2,319
BROOKTROUT INC COMMON STOCK 114580103 2 200 X 011 0 0 200
----------- -----------
2 200
BROWN & BROWN INC COMMON STOCK 115236101 1,947 63,252 X 004 37108 0 26144
540 17,534 X X 004 17014 0 520
12 400 X 011 400 0 0
----------- -----------
2,499 81,186
BROWN FORMAN CORP CL A COMMON STOCK 115637100 146 1,800 X 004 900 0 900
16 200 X X 004 200 0 0
----------- -----------
162 2,000
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,789 22,622 X 004 4330 1308 16984
526 6,650 X X 004 6650 0 0
----------- -----------
2,315 29,272
BROWN TOM INC COMMON STOCK 115660201 152 5,915 X 004 211 0 5704
----------- -----------
152 5,915
BROWN SHOE COMPANYINC COMMON STOCK 115736100 6 200 X X 001 0 0 200
133 4,189 X 004 344 0 3845
452 14,264 X X 004 13600 0 664
----------- -----------
591 18,653
BRUKER BIOSCIENCES INC COMMON STOCK 116794108 19 4,213 X 004 147 0 4066
----------- -----------
19 4,213
BRUNSWICK CORP COMMON STOCK 117043109 964 37,531 X 004 15311 1554 20666
158 6,171 X X 004 6171 0 0
----------- -----------
1,122 43,702
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 31 3,077 X 004 689 0 2388
4 372 X X 004 372 0 0
----------- -----------
35 3,449
BRYN MAWR BANK CORP COMMON STOCK 117665109 24 575 X 004 22 0 553
----------- -----------
24 575
B U C A INC COMMON STOCK 117769109 145 27,656 X 004 27656 0 0
----------- -----------
145 27,656
BSQUARE CORP COMMON STOCK 11776U102 0 200 X 011 0 0 200
----------- -----------
0 200
BUCKEYE PARTNERS LP OTHER 118230101 406 10,150 X 004 N.A. N.A. N.A.
845 21,140 X X 004 N.A. N.A. N.A.
----------- -----------
1,251 31,290
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 1,629 179,201 X 004 187 13320 165694
4 490 X 004 0 0 490
----------- -----------
1,633 179,691
BUCKLE INC COMMON STOCK 118440106 28 1,445 X 004 50 0 1395
----------- -----------
28 1,445
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 33 2,491 X 004 86 0 2405
107 8,130 X X 004 8130 0 0
----------- -----------
140 10,621
BULL RUN CORP GA COMMON STOCK 120182209 0 10 X 004 10 0 0
----------- -----------
0 10
BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 64 3,413 X 004 122 0 3291
----------- -----------
64 3,413
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 6 200 X 001 200 0 0
13 450 X X 001 0 0 450
10,920 378,241 X 004 263201 10636 104404
9,027 312,649 X X 004 304777 420 7452
156 5,418 X 011 5418 0 0
----------- -----------
20,122 696,958
BURLINGTON RES INC COMMON STOCK 122014103 6 116 X 001 116 0 0
43 900 X X 001 0 0 900
5,522 114,557 X 004 55260 5215 54082
4,650 96,484 X X 004 94474 243 1767
35 725 X 011 725 0 0
----------- -----------
10,256 212,782
BUSINESS OBJECTS S A SPSD COMMON STOCK 12328X107 154 6,182 X 004 200 0 5982
2 94 X 011 0 0 94
----------- -----------
156 6,276
BUTLER MFG CO DEL COMMON STOCK 123655102 21 1,350 X 004 350 0 1000
----------- -----------
21 1,350
C&D Technologies Inc COMMON STOCK 124661109 2,374 125,465 X 004 140 1330 123995
23 1,200 X X 004 0 0 1200
----------- -----------
2,397 126,665
C & F FINL CORP COMMON STOCK 12466Q104 28 633 X 004 22 0 611
----------- -----------
28 633
CB BANCSHARES INC HAWAII COMMON STOCK 124785106 73 1,199 X 004 430 0 769
----------- -----------
73 1,199
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 10,362 207,650 X 004 2200 1230 204220
50 1,000 X 004 0 0 1000
----------- -----------
10,412 208,650
C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 39 2,319 X 004 83 0 2236
----------- -----------
39 2,319
C B R L GROUP INC COMMON STOCK 12489V106 8,908 250,501 X 004 5240 5120 240141
60 1,690 X X 004 1510 0 180
1 61 X 011 0 0 61
----------- -----------
8,969 252,252
C C B T FINL COS INC COMMON STOCK 12500Q102 41 1,642 X 004 58 0 1584
----------- -----------
41 1,642
C-COR.NET CORP COMMON STOCK 125010108 39 5,950 X 004 211 0 5739
----------- -----------
39 5,950
C D I CORP COMMON STOCK 125071100 61 2,250 X 004 83 0 2167
----------- -----------
61 2,250
C D W CORP COM COMMON STOCK 12512N105 20 348 X X 001 0 0 348
41,767 724,982 X 004 1721 58477 664784
65 1,134 X 004 0 0 1134
19 70 X 011 0 0 70
----------- -----------
41,871 726,534
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 173 4,403 X 004 156 0 4247
----------- -----------
173 4,403
CFS BANCORP INC COMMON STOCK 12525D102 25 1,796 X 004 64 0 1732
----------- -----------
25 1,796
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 289 6,577 X 004 4340 0 2237
24 550 X X 004 550 0 0
----------- -----------
313 7,127
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 27,748 744,920 X 004 719930 0 24990
4,176 112,100 X X 004 112100 0 0
312 8,293 X 011 100 0 8193
----------- -----------
32,236 865,313
CIGNA CORP COMMON STOCK 125509109 12 275 X X 001 0 0 275
14,105 315,896 X 004 25624 7420 282852
2,680 60,020 X X 004 48744 0 11276
18 405 X 011 5 0 400
----------- -----------
16,815 376,596
CIM HIGH YIELD SECSSH BEN INT COMMON STOCK 125527101 39 9,000 X X 001 0 0 9000
----------- -----------
39 9,000
CIT GROUP INC COMMON STOCK 125581108 10,615 369,089 X 004 5935 43020 320134
229 7,950 X 004 3990 0 3960
----------- -----------
10,844 377,039
CKE RESTAURANTS INC COMMON STOCK 12561E105 6 900 X X 001 0 0 900
69 10,757 X 004 320 0 10437
----------- -----------
75 11,657
CLECO CORP COMMON STOCK 12561W105 13 772 X X 001 0 0 772
14,400 881,333 X 004 10100 17212 854021
739 45,204 X X 004 4644 0 40560
----------- -----------
15,152 927,309
CMGI INCFRMLY CMGINFORMATION S COMMON STOCK 125750109 115 74,170 X X 001 0 0 74170
111 72,073 X 004 3335 0 68738
1 800 X X 004 800 0 0
2 1,100 X 011 1100 0 0
----------- -----------
229 148,143
CMS ENERGY CORP COMMON STOCK 125896100 5 663 X X 001 0 0 663
2,649 359,413 X 004 3498 9662 346253
39 5,270 X X 004 2590 0 2680
----------- -----------
2,693 365,346
CPI CORP COMMON STOCK 125902106 581 31,550 X 004 30051 0 1499
438 23,790 X X 004 4350 0 19440
----------- -----------
1,019 55,340
C S S INDS INC COMMON STOCK 125906107 23 889 X 004 31 0 858
----------- -----------
23 889
CSK AUTO CORP COMMON STOCK 125965103 10,142 657,694 X 004 2745 1890 653059
23 1,490 X 004 0 0 1490
----------- -----------
10,165 659,184
CNA FINL CORP COMMON STOCK 126117100 63 3,000 X X 004 3000 0 0
----------- -----------
63 3,000
CNB FINANCIAL CORP PA COMMON STOCK 126128107 28 656 X 004 24 0 632
----------- -----------
28 656
CNB FLORIDABANCSHARES INC COMMON STOCK 12612H107 9 500 X X 001 0 0 500
----------- -----------
9 500
C N A SURETY CORP COMMON STOCK 12612L108 31 3,124 X 004 108 0 3016
----------- -----------
31 3,124
CNF TRANSPORTATION INC COMMON STOCK 12612W104 515 16,065 X 004 1769 0 14296
69 2,148 X X 004 1398 750 0
----------- -----------
584 18,213
C N O O C LIMITED A D R COMMON STOCK 126132109 3 80 X X 004 80 0 0
----------- -----------
3 80
CNS INC COMMON STOCK 126136100 177 16,100 X X 001 0 0 16100
152 13,844 X 011 13844 0 0
----------- -----------
329 29,944
C N E T NETWORKS INC COMMON STOCK 12613R104 139 19,790 X 004 980 0 18810
28 4,000 X 011 0 0 4000
----------- -----------
167 23,790
C P HOLDRS COMMON STOCK 12616K106 850 16,424 X 004 16424 0 0
----------- -----------
850 16,424
CSG SYS INTL INC COMMON STOCK 126349109 378 25,527 X 004 788 0 24739
----------- -----------
378 25,527
C S X CORP COMMON STOCK 126408103 50 1,700 X X 001 0 0 1700
7,820 267,354 X 004 54606 6361 206387
1,711 58,492 X X 004 55220 0 3272
----------- -----------
9,581 327,546
CT COMMUNICATIONS INC COMMON STOCK 126426402 36 3,243 X 004 116 0 3127
----------- -----------
36 3,243
C T S CORPORATION COMMON STOCK 126501105 1 120 X X 001 0 0 120
77 6,278 X 004 228 0 6050
----------- -----------
78 6,398
CUNO INC COMMON STOCK 126583103 20 500 X X 001 0 0 500
107 2,732 X 004 98 0 2634
196 5,000 X X 004 5000 0 0
----------- -----------
323 8,232
CVB FINL CORP COMMON STOCK 126600105 116 6,093 X 004 218 0 5875
----------- -----------
116 6,093
CVS CORP DEL COMMON STOCK 126650100 33 1,074 X X 001 0 0 1074
5,032 161,997 X 004 48146 11307 102544
1,070 34,450 X X 004 31320 0 3130
20 630 X 011 430 0 200
----------- -----------
6,155 198,151
CV THERAPEUTICS INC COMMON STOCK 126667104 22 1,000 X X 001 0 0 1000
120 5,459 X 004 190 0 5269
5 486 X 011 0 0 486
----------- -----------
147 6,945
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 SYS CORPNY GROUP C COMMON STOCK 12686C109 11 600 X X 001 0 0 600
135 7,463 X 004 59 0 7404
118 6,503 X X 004 6503 0 0
10 535 X 011 135 0 400
----------- -----------
274 15,101
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 63 7,839 X 004 289 0 7550
2 259 X X 004 259 0 0
----------- -----------
65 8,098
C2 INC COMMON STOCK 126948108 62 5,500 X X 001 0 0 5500
3 300 X 004 300 0 0
11 1,000 X X 004 1000 0 0
----------- -----------
76 6,800
CABOT CORP COMMON STOCK 127055101 6 200 X X 001 0 0 200
2,362 82,834 X 004 515 0 82319
29 1,000 X X 004 1000 0 0
----------- -----------
2,397 84,034
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 122 4,709 X 004 167 0 4542
----------- -----------
122 4,709
CABOTMICROELECTRONICS CRP COMMON STOCK 12709P103 17 300 X X 001 0 0 300
4,445 79,907 X 004 833 100 78974
16 280 X X 004 280 0 0
16 385 X 011 85 0 300
----------- -----------
4,494 80,872
C A C I INTL INC COMMON STOCK 127190304 237 5,538 X 004 192 0 5346
----------- -----------
237 5,538
CADBURY SCHWEPPSPLC ADS EA REP COMMON STOCK 127209302 25 1,000 X X 001 0 0 1000
649 25,860 X 004 24860 0 1000
1,109 44,200 X X 004 44200 0 0
----------- -----------
1,783 71,060
CADENCE DESIGN SYS INC COMMON STOCK 127387108 19,933 1,487,551 X 004 23237 192080 1272234
434 32,370 X X 004 16690 0 15680
----------- -----------
20,367 1,519,921
CAL DIVE INTL INC COMMON STOCK 127914109 1,911 97,984 X 004 2266 6340 89378
4 230 X 004 0 0 230
----------- -----------
1,915 98,214
CALAMOS CONV OPP & INC COMMON STOCK 128117108 11 600 X 011 0 0 600
----------- -----------
11 600
CALAMOS CONV & HIGHINCOME FD C COMMON STOCK 12811P108 35 2,300 X X 001 0 0 2300
13 850 X 004 N.A. N.A. N.A.
26 1,755 X 011 1755 0 0
----------- -----------
74 4,905
CALGON CARBON CORP COMMON STOCK 129603106 36 6,445 X 004 229 0 6216
----------- -----------
36 6,445
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 2 227 X X 004 227 0 0
----------- -----------
2 227
CALIFORNIA MICRO DEVICES CORP COMMON STOCK 130439102 804 110,867 X 004 3417 7740 99710
2 300 X 004 0 0 300
1 70 X 011 70 0 0
----------- -----------
807 111,237
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 165 9,438 X 004 111 0 9327
----------- -----------
165 9,438
CALIFORNIA WATER SVCGRP HLDG C COMMON STOCK 130788102 15 600 X X 001 0 0 600
88 3,414 X 004 993 0 2421
263 10,181 X X 004 3300 175 6706
----------- -----------
366 14,195
CALIPER TECHNOLOGIES CORP COMMON STOCK 130876105 1 100 X 004 100 0 0
----------- -----------
1 100
CALLAWAY GOLF CODELAWARE COMMON STOCK 131193104 1 100 X X 001 0 0 100
481 33,666 X 004 2176 0 31490
12 850 X X 004 850 0 0
13 900 X 011 900 0 0
----------- -----------
507 35,516
CALPINE CORP COMMON STOCK 131347106 10 2,000 X 001 0 0 2000
557 113,921 X 004 7210 11909 94802
51 10,540 X X 004 5300 1650 3590
29 5,843 X 011 1843 0 4000
----------- -----------
647 132,304
CAM COMM SOLUTIONS INC COMMON STOCK 131916108 17 3,000 X 011 3000 0 0
----------- -----------
17 3,000
CAMBREX CORP COMMON STOCK 132011107 3 143 X X 001 0 0 143
115 5,053 X 004 1630 0 3423
----------- -----------
118 5,196
CAMBIOR INC COMMON STOCK 13201L103 0 100 X 004 100 0 0
6 2,000 X X 004 2000 0 0
----------- -----------
6 2,100
CAMCO FINL CORP COMMON STOCK 132618109 50 2,966 X 004 1597 0 1369
193 11,346 X X 004 11346 0 0
----------- -----------
243 14,312
CAMDEN NATL CORP COMMON STOCK 133034108 45 1,527 X 004 54 0 1473
----------- -----------
45 1,527
CAMDEN PPTY TR SBI COMMON STOCK 133131102 8,380 218,070 X 004 1990 2030 214050
181 4,730 X X 004 1000 0 3730
6 166 X 011 166 0 0
----------- -----------
8,567 222,966
CAMPBELL SOUP CO COMMON STOCK 134429109 20 760 X X 001 0 0 760
6,180 233,203 X 004 113116 12993 107094
4,201 158,544 X X 004 151484 0 7060
10 390 X 011 390 0 0
----------- -----------
10,411 392,897
CANADIAN NATL RY CO COMMON STOCK 136375102 52 1,000 X 004 1000 0 0
88 1,700 X X 004 1700 0 0
----------- -----------
140 2,700
CANADIAN NAT RES LTD COMMON STOCK 136385101 1,919 46,681 X 011 46581 0 100
----------- -----------
1,919 46,681
CANADIAN PAC RAILWAYLTD COMMON STOCK 13645T100 24 1,000 X X 001 0 0 1000
8 325 X 004 325 0 0
39 1,665 X X 004 1665 0 0
----------- -----------
71 2,990
CANDELA CORP COMMON STOCK 136907102 19 1,451 X 004 52 0 1399
----------- -----------
19 1,451
CANON INC ADR REP COMMON STOCK 138006309 7 140 X 011 140 0 0
----------- -----------
7 140
CANTEL MEDICAL CORP COMMON STOCK 138098108 0 33 X X 001 0 0 33
21 1,591 X 004 428 0 1163
----------- -----------
21 1,624
CANTERBURY PARK HLDGCORP COMMON STOCK 13811E101 16 1,100 X X 001 0 0 1100
15 1,000 X 004 1000 0 0
----------- -----------
31 2,100
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 62 1,637 X 004 58 0 1579
----------- -----------
62 1,637
CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 3,600 118,686 X 004 2866 0 115820
----------- -----------
3,600 118,686
CAPITAL CORP OF THE WEST COMMON STOCK 140065103 31 951 X 004 33 0 918
----------- -----------
31 951
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 4 75 X 001 75 0 0
56 986 X X 001 0 0 986
22,160 388,491 X 004 143673 12010 232808
4,117 72,186 X X 004 57346 300 14540
84 1,665 X 011 1665 0 0
----------- -----------
26,421 463,403
CAPITAL SENIORLIVING CORP COMMON STOCK 140475104 4 1,000 X X 001 0 0 1000
----------- -----------
4 1,000
CAPITAL TRUST CL A COMMON STOCK 14052H506 4 180 X 004 180 0 0
----------- -----------
4 180
CAPITOL BANCORP LTD COMMON STOCK 14056D105 2,229 83,341 X 004 1310 1050 80981
20 730 X 004 0 0 730
----------- -----------
2,249 84,071
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 244 8,315 X 004 8275 0 40
183 6,250 X X 004 6250 0 0
15 500 X 011 500 0 0
----------- -----------
442 15,065
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 3 1,450 X X 004 1450 0 0
----------- -----------
3 1,450
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 6 500 X 004 N.A. N.A. N.A.
25 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
31 2,500
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 38 3,069 X 004 1070 0 1999
----------- -----------
38 3,069
CAPTARIS INC COMMON STOCK 14071N104 54 10,261 X X 001 0 0 10261
8 1,542 X 004 1542 0 0
----------- -----------
62 11,803
CAPTIVA SOFTWARE CORP COMMON STOCK 14073T109 2,157 287,940 X 004 5500 18840 263600
5 730 X 004 0 0 730
----------- -----------
2,162 288,670
CARBO CERAMICS INC COMMON STOCK 140781105 65 1,809 X 004 67 0 1742
----------- -----------
65 1,809
CARAUSTAR INDS INC COMMON STOCK 140909102 58 6,725 X 004 181 0 6544
----------- -----------
58 6,725
CARDIAC SCIENCE INC COMMON STOCK 141410209 65 15,530 X 004 6287 0 9243
0 100 X 011 0 0 100
----------- -----------
65 15,630
CARDINAL HEALTH INC COMMON STOCK 14149Y108 9 150 X 001 150 0 0
608 10,415 X X 001 0 0 10415
44,970 770,160 X 004 361012 22896 386252
11,458 196,224 X X 004 187478 0 8746
341 5,833 X 011 5598 0 235
----------- -----------
57,386 982,782
CARDIODYNAMICS INTLCORP COMMON STOCK 141597104 11 2,500 X 001 0 0 2500
28 6,252 X 004 222 0 6030
6 1,300 X X 004 1300 0 0
----------- -----------
45 10,052
CARDIOTECH INTL INC COMMON STOCK 14160C100 2 500 X 004 500 0 0
----------- -----------
2 500
CAREER EDUCATION CRP COMMON STOCK 141665109 31 690 X X 001 0 0 690
12,057 266,110 X 004 12984 18950 234176
24 541 X X 004 111 0 430
----------- -----------
12,112 267,341
CAREMARK RX INC COMMON STOCK 141705103 92 4,085 X X 001 0 0 4085
41,827 1,850,784 X 004 8353 138626 1703805
118 5,242 X X 004 3412 0 1830
16 700 X 011 0 0 700
----------- -----------
42,053 1,860,811
CARLISLE COS INC COMMON STOCK 142339100 1,722 39,470 X 004 3361 0 36109
134 3,065 X X 004 3065 0 0
----------- -----------
1,856 42,535
CARMAX INC COMMON STOCK 143130102 13 400 X X 001 0 0 400
1,006 30,812 X 004 974 0 29838
34 1,034 X X 004 878 0 156
----------- -----------
1,053 32,246
CARMIKE CINEMAS INC COMMON STOCK 143436400 7 250 X 004 9 0 241
----------- -----------
7 250
CARNIVAL CORPPAIRED CTF 1 COMC COMMON STOCK 143658300 19 575 X X 001 0 0 575
7,753 235,718 X 004 59773 19105 156840
1,011 30,735 X X 004 29695 0 1040
23 702 X 011 702 0 0
----------- -----------
8,806 267,730
CARNIVAL PLC A D R COMMON STOCK 14365C103 10 310 X 004 310 0 0
----------- -----------
10 310
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 196 9,158 X 004 287 0 8871
135 6,276 X X 004 6276 0 0
----------- -----------
331 15,434
CARRAMERICA REALTY CORP COMMON STOCK 144418100 2,009 67,300 X 004 950 0 66350
48 1,600 X X 004 1200 200 200
----------- -----------
2,057 68,900
Carreker Corp COMMON STOCK 144433109 4,282 532,010 X 004 0 6010 526000
47 5,890 X 004 0 0 5890
1 111 X 011 0 0 111
----------- -----------
4,330 538,011
CARRIER ACCESS CORP COMMON STOCK 144460102 14 3,000 X 004 3000 0 0
----------- -----------
14 3,000
CARVER BANCORP INC COMMON STOCK 146875109 163 9,000 X X 001 0 0 9000
----------- -----------
163 9,000
CASCADE BANCORP COMMON STOCK 147154108 41 2,403 X 004 85 0 2318
----------- -----------
41 2,403
CASCADE CORP COMMON STOCK 147195101 44 2,000 X X 001 0 0 2000
152 6,913 X 004 4570 0 2343
35 1,600 X X 004 1600 0 0
----------- -----------
231 10,513
CASCADE NAT GAS CORP COMMON STOCK 147339105 20 1,000 X X 001 0 0 1000
50 2,532 X 004 818 0 1714
15 750 X X 004 750 0 0
6 318 X 011 200 0 118
----------- -----------
91 4,600
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 3,576 286,173 X 004 5514 19375 261284
9 710 X 004 0 0 710
----------- -----------
3,585 286,883
CASEYS GEN STORESINC COMMON STOCK 147528103 6 400 X X 001 0 0 400
253 18,097 X 004 10099 0 7998
6 400 X X 004 400 0 0
----------- -----------
265 18,897
CASH AMER INVTS INC COMMON STOCK 14754D100 74 4,541 X 004 162 0 4379
----------- -----------
74 4,541
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 41 1,260 X 004 1260 0 0
279 8,504 X X 004 8504 0 0
----------- -----------
320 9,764
CASTLE AM & CO COMMON STOCK 148411101 11 2,540 X 004 2540 0 0
----------- -----------
11 2,540
CASTLE ENERGY CORP COMMON STOCK 148449309 1 267 X 004 267 0 0
----------- -----------
1 267
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 4,919 665,646 X 004 13204 46110 606332
16 2,170 X X 004 550 0 1620
----------- -----------
4,935 667,816
CATALINA MKTG CORP COMMON STOCK 148867104 30 2,007 X X 001 0 0 2007
401 26,410 X 004 4304 0 22106
2 120 X 011 120 0 0
----------- -----------
433 28,537
CATALYST SEMICONDUCTOR INC COMMON STOCK 148881105 19 3,500 X 004 3500 0 0
----------- -----------
19 3,500
CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 13 1,089 X 004 38 0 1051
----------- -----------
13 1,089
CATELLUS DEV CORP COMMON STOCK 149111106 2,507 102,568 X 004 1568 0 101000
119 4,854 X X 004 4523 0 331
----------- -----------
2,626 107,422
CATERPILLAR INC COMMON STOCK 149123101 3 45 X 001 45 0 0
320 4,645 X X 001 400 0 4245
78,039 1,133,631 X 004 230931 57992 844708
14,720 213,833 X X 004 156381 16524 40928
216 3,134 X 011 2595 0 539
----------- -----------
93,298 1,355,288
CATHAY BANCORP INC COMMON STOCK 149150104 138 3,115 X 004 304 0 2811
789 17,838 X X 004 17838 0 0
----------- -----------
927 20,953
CATO CORP NEW CL A COMMON STOCK 149205106 2 100 X X 001 0 0 100
65 3,209 X 004 110 0 3099
----------- -----------
67 3,309
CAVALRY BANCORP INC COMMON STOCK 149547101 15 902 X 004 33 0 869
----------- -----------
15 902
CAVCO INDUSTRIAL INC COMMON STOCK 149568107 0 14 X 004 14 0 0
----------- -----------
0 14
CEDAR FAIR LP OTHER 150185106 969 34,600 X 004 N.A. N.A. N.A.
711 25,391 X X 004 N.A. N.A. N.A.
----------- -----------
1,680 59,991
CEL-SCI CORP COM NEW COMMON STOCK 150837409 3 3,200 X X 001 0 0 3200
----------- -----------
3 3,200
CELL GENESYS INC COM COMMON STOCK 150921104 8 600 X X 001 0 0 600
83 6,630 X 004 232 0 6398
----------- -----------
91 7,230
CELLSTAR CORPCOM COMMON STOCK 150925204 10 1,200 X X 001 0 0 1200
----------- -----------
10 1,200
CELERITEK INC COMMON STOCK 150926103 0 25 X X 001 0 0 25
----------- -----------
0 25
CELL THERAPEUTICS INC COMMON STOCK 150934107 68 6,019 X 004 211 0 5808
113 100 X 011 0 0 100
----------- -----------
181 6,119
CELESTICA INC SUBVTG SHS COMMON STOCK 15101Q108 6 350 X X 001 0 0 350
1,366 86,100 X 004 6100 0 80000
----------- -----------
1,372 86,450
CELGENE CORP COMMON STOCK 151020104 15 350 X X 001 0 0 350
290 6,681 X 004 2300 0 4381
33 765 X 011 765 0 0
----------- -----------
338 7,796
CELSION CORP COMMON STOCK 15117N107 5 5,000 X X 001 0 0 5000
2 1,500 X 004 1500 0 0
----------- -----------
7 6,500
CEMEX S ASPONS ADR NEW REPORD COMMON STOCK 151290889 6 230 X 001 0 0 230
7 265 X 004 265 0 0
----------- -----------
13 495
CENDANT CORP COMMON STOCK 151313103 175 9,375 X X 001 0 0 9375
6,621 354,286 X 004 71775 32337 250174
1,209 64,723 X X 004 52523 6000 6200
304 16,255 X 011 16255 0 0
----------- -----------
8,309 444,639
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 9 1,775 X 004 67 0 1708
----------- -----------
9 1,775
CENTENE CORP COMMON STOCK 15135B101 86 2,833 X 004 99 0 2734
----------- -----------
86 2,833
CENTER BANCORP INC COMMON STOCK 151408101 22 1,382 X 004 50 0 1332
----------- -----------
22 1,382
CENTER FINANCIAL CORP COMMON STOCK 15146E102 18 878 X 004 31 0 847
----------- -----------
18 878
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 68 1,000 X 004 1000 0 0
----------- -----------
68 1,000
CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 8 100 X 004 N.A. N.A. N.A.
----------- -----------
8 100
CENTERPOINT ENERGYINC COMMON STOCK 15189T107 18 2,000 X X 001 0 0 2000
1,389 151,495 X 004 67709 8762 75024
588 64,073 X X 004 59515 1374 3184
11 1,175 X 011 200 0 975
17 1,800 X X 011 1800 0 0
----------- -----------
2,023 220,543
CENTEX CORP COMMON STOCK 152312104 1,317 16,913 X 004 350 1596 14967
18 227 X X 004 137 0 90
----------- -----------
1,335 17,140
CENTILLIUMCOMMUNICATIONS INC COMMON STOCK 152319109 49 7,000 X X 001 0 0 7000
4,518 638,940 X 004 10298 23620 605022
9 1,340 X 004 0 0 1340
----------- -----------
4,576 647,280
CENTEX CONSTRUCTION PRODUCTS COMMON STOCK 15231R109 54 1,204 X 004 43 0 1161
2 50 X 011 50 0 0
----------- -----------
56 1,254
CENTRA SOFTWARE INC COMMON STOCK 15234X103 1 250 X 004 250 0 0
----------- -----------
1 250
CENTRAL BANCORP INC COMMON STOCK 152418109 14 400 X X 001 0 0 400
----------- -----------
14 400
CENTRAL COAST BANCORP COMMON STOCK 153145107 26 1,563 X 004 55 0 1508
----------- -----------
26 1,563
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 34 1,240 X 004 45 0 1195
2 85 X 011 85 0 0
----------- -----------
36 1,325
CENTRAL EUROPEANEQUITY FUND IN COMMON STOCK 153436100 59 2,886 X X 001 0 0 2886
3 156 X 004 N.A. N.A. N.A.
----------- -----------
62 3,042
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 76 2,928 X 004 105 0 2823
----------- -----------
76 2,928
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 68 2,757 X 004 97 0 2660
----------- -----------
68 2,757
CENTRAL PARKING CORP COMMON STOCK 154785109 41 3,344 X 004 124 0 3220
----------- -----------
41 3,344
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 72 3,235 X 004 1062 0 2173
69 3,100 X X 004 3100 0 0
----------- -----------
141 6,335
CENTURY ALUMINUM CO COMMON STOCK 156431108 4,734 441,507 X 004 8444 29890 403173
12 1,098 X 004 0 0 1098
----------- -----------
4,746 442,605
CENTURY BANCORP INC COMMON STOCK 156432106 20 588 X 004 21 0 567
----------- -----------
20 588
CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 66 15,495 X 004 547 0 14948
----------- -----------
66 15,495
CENTURYTEL INC COMMON STOCK 156700106 26 764 X X 001 0 0 764
27,281 804,970 X 004 53740 75858 675372
1,004 29,610 X X 004 17680 0 11930
15 450 X 011 450 0 0
----------- -----------
28,326 835,794
CEPHALON INC COMMON STOCK 156708109 46 1,000 X X 001 0 0 1000
10,484 228,448 X 004 1170 110 227168
1 15 X 011 15 0 0
----------- -----------
10,531 229,463
CEPHEID INC COMMON STOCK 15670R107 30 6,250 X 004 1187 0 5063
----------- -----------
30 6,250
CERADYNE INC COMMON STOCK 156710105 40 1,551 X 004 47 0 1504
----------- -----------
40 1,551
CERIDIAN CORPNEW COMMON STOCK 156779100 28 1,500 X X 001 0 0 1500
965 51,803 X 004 9076 0 42727
24 1,300 X X 004 100 1200 0
----------- -----------
1,017 54,603
CERNER CORP COMMON STOCK 156782104 5,936 192,287 X 004 24365 100 167822
56 1,800 X X 004 1800 0 0
400 14,160 X 011 14160 0 0
----------- -----------
6,392 208,247
CERTEGY INC COMMON STOCK 156880106 3 100 X X 001 0 0 100
841 26,189 X 004 7096 0 19093
551 17,150 X X 004 15850 0 1300
2 50 X 011 0 0 50
----------- -----------
1,397 43,489
CERUS CORP COMMON STOCK 157085101 12 2,669 X 004 96 0 2573
1 200 X X 004 200 0 0
----------- -----------
13 2,869
CHALONE WINE GROUP LTD COMMON STOCK 157639105 2 217 X X 004 217 0 0
----------- -----------
2 217
CHAMPION ENTERPRISESINC COMMON STOCK 158496109 4 700 X X 001 0 0 700
2,490 392,169 X 004 7698 24610 359861
6 950 X 004 0 0 950
----------- -----------
2,500 393,819
CHAMPION INDS INC WVA COMMON STOCK 158520106 7 1,500 X X 001 0 0 1500
----------- -----------
7 1,500
CHAMPIONSHIP AUTO RACING TEAM COMMON STOCK 158711101 102 172,680 X 004 200 0 172480
----------- -----------
102 172,680
CHAMPPS ENTMNT INC COMMON STOCK 158787101 0 93 X 011 0 0 93
----------- -----------
0 93
CHARLES RIV ASSOCS INC COMMON STOCK 159852102 38 1,335 X 004 48 0 1287
----------- -----------
38 1,335
CHARLES RIVLABORATORIES INTLIN COMMON STOCK 159864107 28 905 X X 001 0 0 905
447 14,554 X 004 380 0 14174
153 500 X 011 0 0 500
----------- -----------
628 15,959
CHARTER ONE FINL INC COMMON STOCK 160903100 248 8,101 X X 001 0 0 8101
32,293 1,055,342 X 004 24047 109972 921323
859 28,041 X X 004 19638 0 8403
6 193 X 011 193 0 0
----------- -----------
33,406 1,091,677
CHARTER MUN MTG ACCEP CO SBI COMMON STOCK 160908109 1,084 58,976 X 004 2838 0 56138
148 8,026 X X 004 8026 0 0
----------- -----------
1,232 67,002
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 22 2,169 X 004 77 0 2092
----------- -----------
22 2,169
CHARMING SHOPPES INC COMMON STOCK 161133103 5 950 X X 001 0 0 950
123 21,498 X 004 688 0 20810
----------- -----------
128 22,448
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 1 300 X 001 300 0 0
30 7,300 X X 001 0 0 7300
426 103,292 X 004 55041 0 48251
490 119,000 X X 004 119000 0 0
15 3,646 X 011 1900 0 1746
----------- -----------
962 233,538
CHARTER COMMUNICATNS 5.750% 10 OTHER 16117MAB3 8,950 9,890,000 X 004 N.A. N.A. N.A.
----------- -----------
8,950 9,890,000
CHARTERCOMMUNICATIONS INC4.750 CORPORATE BO 16117MAC1 21 25,000 X X 001 0 0 25000
----------- -----------
21 25,000
CHARTER FINANCIAL CORP COMMON STOCK 16122M100 19 624 X 004 24 0 600
----------- -----------
19 624
CHARTWELL DIVID &INCOME FD INC COMMON STOCK 16139P104 32 3,566 X X 001 0 0 3566
----------- -----------
32 3,566
CHATEAU CMNTYS INC COMMON STOCK 161726104 157 5,278 X 004 1514 0 3764
----------- -----------
157 5,278
CHATTEM INC COMMON STOCK 162456107 79 5,700 X X 001 0 0 5700
37 2,638 X 004 94 0 2544
48 3,500 X 011 3000 0 500
----------- -----------
164 11,838
CHECKERS DRIVE-INRESTAURANTS I COMMON STOCK 162809305 0 41 X X 001 0 0 41
92 10,000 X X 004 10000 0 0
----------- -----------
92 10,041
CHECKFREE CORP NEW COMMON STOCK 162813109 27 1,325 X X 001 0 0 1325
489 24,302 X 004 971 0 23331
24 1,200 X X 004 1200 0 0
24 2,289 X 011 100 0 2189
----------- -----------
564 29,116
CHECKPOINT SYSTEMS COMMON STOCK 162825103 111 7,000 X X 001 0 0 7000
111 7,043 X 004 1217 0 5826
----------- -----------
222 14,043
CHEESECAKE FACTORYINC COMMON STOCK 163072101 25 694 X X 001 0 0 694
610 16,797 X 004 1877 0 14920
51 1,400 X X 004 1200 0 200
----------- -----------
686 18,891
Chelsea Property Group Inc COMMON STOCK 163421100 7,768 162,170 X 004 0 640 161530
678 14,150 X X 004 13100 475 575
----------- -----------
8,446 176,320
CHEMICAL FINANCIALCORPORATION COMMON STOCK 163731102 36 1,177 X X 001 0 0 1177
135 4,377 X 004 157 0 4220
----------- -----------
171 5,554
CHENIERE ENERGY INC COMMON STOCK 16411R208 3 500 X X 004 500 0 0
----------- -----------
3 500
CHEROKEE INC COMMON STOCK 16444H102 26 1,238 X 004 42 0 1196
----------- -----------
26 1,238
CHESAPEAKE CORP COMMON STOCK 165159104 64 2,845 X 004 200 0 2645
----------- -----------
64 2,845
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 78 7,278 X 004 200 0 7078
27 2,500 X X 004 2500 0 0
----------- -----------
105 9,778
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 16 688 X 004 30 0 658
5 200 X X 004 200 0 0
----------- -----------
21 888
CHEVRONTEXACO CORP COMMON STOCK 166764100 183 2,551 X 001 2471 0 80
152,971 2,140,946 X 004 1334722 46307 759917
93,271 1,305,404 X X 004 1253105 2304 49995
2,899 40,572 X 011 35752 0 4820
45 630 X X 011 630 0 0
----------- -----------
249,369 3,490,103
CHICAGO BRIDGE &IRON CO NY SHR COMMON STOCK 167250109 5 200 X 001 0 0 200
6,874 253,091 X 004 1621 400 251070
22 800 X X 004 800 0 0
----------- -----------
6,901 254,091
CHICAGO MERCANTILE EXCHANGE COMMON STOCK 167760107 2 25 X X 004 25 0 0
1 15 X 011 0 0 15
----------- -----------
3 40
CHICAGO PIZZA & BREWERY INC COMMON STOCK 167889104 77 6,571 X 004 4573 0 1998
88 7,500 X X 004 7500 0 0
----------- -----------
165 14,071
CHICOS FAS INC COMMON STOCK 168615102 78 2,550 X X 001 0 0 2550
4,700 153,391 X 004 1970 2210 149211
59 1,920 X X 004 1700 0 220
12 600 X 011 600 0 0
----------- -----------
4,849 158,461
CHILE FD INC OTHER 168834109 1 50 X 001 N.A. N.A. N.A.
2 175 X 004 N.A. N.A. N.A.
----------- -----------
3 225
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 40 2,310 X 004 84 0 2226
----------- -----------
40 2,310
CHINA FD INC OTHER 169373107 11 415 X 004 N.A. N.A. N.A.
19 714 X X 004 N.A. N.A. N.A.
----------- -----------
30 1,129
CHINA PETROLEUM &CHEM CORP SPO COMMON STOCK 16941R108 8 300 X 001 0 0 300
10 370 X X 004 0 200 170
137 5,000 X 011 0 0 5000
----------- -----------
155 5,670
CHINA TELECOM CORP LTD ADR COMMON STOCK 169426103 16 625 X X 004 625 0 0
----------- -----------
16 625
CHIPPAC INC COMMON STOCK 169657103 4,610 782,707 X 004 13622 44545 724540
11 1,805 X 004 0 0 1805
----------- -----------
4,621 784,512
CHOICE HOTEL INTLINC NEW COMMON STOCK 169905106 15 500 X X 001 0 0 500
109 3,741 X 004 132 0 3609
2 60 X X 004 0 0 60
----------- -----------
126 4,301
CHIQUITA BRANDS INTL WT9 W 3 OTHER 170032114 1 145 X 004 N.A. N.A. N.A.
0 58 X X 004 N.A. N.A. N.A.
----------- -----------
1 203
CHIQUITA BRANDSINTL INC COMMON STOCK 170032809 25 1,400 X X 001 0 0 1400
116 6,549 X 004 231 0 6318
0 1 X X 004 1 0 0
----------- -----------
141 7,950
CHIRON CORP COMMON STOCK 170040109 211 4,066 X X 001 0 0 4066
15,345 296,174 X 004 4986 20023 271165
362 6,982 X X 004 6012 0 970
102 1,965 X 011 1965 0 0
----------- -----------
16,020 309,187
CHITTENDEN CORP COMMON STOCK 170228100 192 6,437 X 004 221 0 6216
----------- -----------
192 6,437
CHOICEPOINT INC COMMON STOCK 170388102 52 1,561 X X 001 0 0 1561
1,193 35,589 X 004 6711 0 28878
188 5,600 X X 004 5600 0 0
20 3,600 X 011 600 0 3000
----------- -----------
1,453 46,350
CHOLESTECH CORP COMMON STOCK 170393102 15 2,000 X X 001 0 0 2000
19 2,517 X 004 90 0 2427
----------- -----------
34 4,517
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 162 6,782 X 004 235 0 6547
40 1,687 X X 004 1687 0 0
5 300 X 011 300 0 0
----------- -----------
207 8,769
CHROMAVISION MED SYSINC COMMON STOCK 17111P104 0 150 X X 001 0 0 150
----------- -----------
0 150
CHRONIMED INC COMMON STOCK 171164106 31 3,396 X 004 1084 0 2312
----------- -----------
31 3,396
CHUBB CORP COMMON STOCK 171232101 176 2,710 X X 001 0 0 2710
30,681 472,886 X 004 146533 9637 316716
6,700 103,279 X X 004 85754 1300 16225
142 2,196 X 011 2050 0 146
----------- -----------
37,699 581,071
CHURCH & DWIGHT INC COMMON STOCK 171340102 412 11,775 X 004 345 0 11430
105 3,000 X X 004 2400 0 600
----------- -----------
517 14,775
CHURCHILL DOWNS INC COMMON STOCK 171484108 44 1,175 X 004 139 0 1036
25 660 X X 004 660 0 0
----------- -----------
69 1,835
CIBER INC COMMON STOCK 17163B102 89 11,756 X 004 2340 0 9416
----------- -----------
89 11,756
CIENA CORP COMMON STOCK 171779101 4 600 X X 001 0 0 600
4,723 805,709 X 004 113406 38117 654186
458 78,190 X X 004 73960 0 4230
4 713 X 011 700 0 13
----------- -----------
5,189 885,212
CIENA CORP 3.750% 2 OTHER 171779AA9 102 120,000 X 004 N.A. N.A. N.A.
----------- -----------
102 120,000
CIMA LABS INC COMMON STOCK 171796105 22 800 X 001 0 0 800
115 4,128 X 004 1594 0 2534
----------- -----------
137 4,928
CIMAREX ENERGY CO COMMON STOCK 171798101 1 39 X X 001 0 0 39
223 11,348 X 004 3777 0 7571
5 277 X X 004 277 0 0
----------- -----------
229 11,664
CIGNA INVESTMENT SECURITIES IN OTHER 17179X106 185 10,956 X X 004 N.A. N.A. N.A.
----------- -----------
185 10,956
CINCINNATI BELL INCNEW COMMON STOCK 171871106 1 250 X X 001 0 0 250
815 160,035 X 004 48953 0 111082
1,797 352,968 X X 004 348368 2000 2600
----------- -----------
2,613 513,253
CINCINNATI FINL CORP COMMON STOCK 172062101 39 971 X X 001 0 0 971
24,429 610,722 X 004 546530 3870 60322
10,839 270,979 X X 004 253094 0 17885
----------- -----------
35,307 882,672
CINERGY CORP COMMON STOCK 172474108 178 4,850 X 001 4850 0 0
37 1,000 X X 001 1000 0 0
62,703 1,708,516 X 004 1084089 13032 611395
23,064 628,452 X X 004 572052 1245 55155
----------- -----------
85,982 2,342,818
CIPRICO INC COMMON STOCK 172529109 73 14,590 X X 001 0 0 14590
0 575 X 011 0 0 575
----------- -----------
73 15,165
CIPHERGEN BIOSYSTEMS INC COMMON STOCK 17252Y104 49 3,953 X 004 145 0 3808
----------- -----------
49 3,953
CIRCUIT CITY STORES GROUP COMMON STOCK 172737108 595 62,456 X 004 4320 6412 51724
48 5,030 X X 004 4300 550 180
----------- -----------
643 67,486
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 2,288 119,187 X 004 2353 8400 108434
6 290 X 004 0 0 290
----------- -----------
2,294 119,477
CIRRUS LOGIC INC COMMON STOCK 172755100 3 500 X X 001 0 0 500
74 13,337 X 004 461 0 12876
3 580 X 011 580 0 0
----------- -----------
80 14,417
CISCO SYS INC COMMON STOCK 17275R102 84 4,318 X 001 2618 0 1700
26 1,348 X X 001 1348 0 0
159,320 8,133,506 X 004 3902312 298672 3932522
75,387 3,848,226 X X 004 3695024 41384 111818
4,792 243,457 X 011 226880 0 16577
22 1,140 X X 011 1140 0 0
----------- -----------
239,631 12,231,995
CITADEL BROADCASTING CORP COMMON STOCK 17285T106 3,810 192,830 X 004 0 17170 175660
6 320 X 004 0 0 320
----------- -----------
3,816 193,150
CINTAS CORP COMMON STOCK 172908105 278 7,524 X X 001 0 0 7524
4,023 108,716 X 004 59460 5378 43878
2,044 55,220 X X 004 49630 0 5590
4 100 X 011 100 0 0
----------- -----------
6,349 171,560
CITIGROUP INC COMMON STOCK 172967101 204 4,495 X 001 3700 0 795
104 2,289 X X 001 2289 0 0
361,903 7,952,171 X 004 2713581 476283 4762307
92,666 2,036,178 X X 004 1842990 27276 165912
5,639 123,982 X 011 120675 0 3307
19 420 X X 011 420 0 0
----------- -----------
460,535 10,119,535
CITIGROUP INC LITIGATION WT OTHER 172967127 0 343 X 004 N.A. N.A. N.A.
1 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
1 1,343
CITIBANK WEST FSBSAN FRANCISCO COMMON STOCK 17306J202 0 80 X X 001 0 0 80
----------- -----------
0 80
CITIBANK WEST FSBSAN FRANCISCO COMMON STOCK 17306J301 0 80 X X 001 0 0 80
----------- -----------
0 80
CITIGROUP INVTS CORPLN FD INC COMMON STOCK 17307C107 29 2,000 X X 001 0 0 2000
----------- -----------
29 2,000
CITIZENS BKG CORP MICH COMMON STOCK 174420109 995 37,677 X 004 29645 0 8032
----------- -----------
995 37,677
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 1,307 116,568 X 004 39911 7361 69296
162 14,478 X X 004 13444 0 1034
4 323 X 011 323 0 0
----------- -----------
1,473 131,369
CITIZENS FINL CORP KY COMMON STOCK 174613109 1 75 X 004 75 0 0
1 100 X X 004 100 0 0
----------- -----------
2 175
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 35 1,700 X 004 59 0 1641
4 200 X X 004 200 0 0
----------- -----------
39 1,900
CITIZENS INC COMMON STOCK 174740100 43 5,300 X 004 184 0 5116
----------- -----------
43 5,300
CITIZENS SOUTH BKG CORP COMMON STOCK 176682102 23 1,578 X 004 58 0 1520
----------- -----------
23 1,578
CITRIX SYSTEMS INC COMMON STOCK 177376100 66 2,974 X X 001 0 0 2974
1,167 52,703 X 004 8030 4794 39879
30 1,350 X X 004 1100 0 250
28 464 X 011 400 0 64
----------- -----------
1,291 57,491
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 50 1,538 X 004 54 0 1484
----------- -----------
50 1,538
CITY HLDG CO COMMON STOCK 177835105 104 3,126 X 004 111 0 3015
----------- -----------
104 3,126
CITY INVESTING CO LIQ TR COMMON STOCK 177900107 2 785 X 004 785 0 0
106 55,000 X X 004 55000 0 0
----------- -----------
108 55,785
CITY NATL CORP COMMON STOCK 178566105 14,354 281,673 X 004 2585 1430 277658
38 750 X 004 0 0 750
56 1,100 X 011 1100 0 0
----------- -----------
14,448 283,523
CLAIRES STORES INC COMMON STOCK 179584107 8,221 245,699 X 004 598 20290 224811
20 585 X X 004 200 0 385
----------- -----------
8,241 246,284
CLARCOR INC COMMON STOCK 179895107 775 19,874 X 004 15246 0 4628
16 415 X X 004 415 0 0
----------- -----------
791 20,289
CLARK INC COM COMMON STOCK 181457102 4 300 X X 001 0 0 300
40 3,013 X 004 106 0 2907
----------- -----------
44 3,313
CLEAN HBRS INC COMMON STOCK 184496107 6 1,468 X 004 52 0 1416
----------- -----------
6 1,468
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 11 275 X 001 275 0 0
93 2,431 X X 001 0 0 2431
62,391 1,629,024 X 004 318034 81044 1229946
4,234 110,559 X X 004 96291 0 14268
282 7,370 X 011 6070 0 1300
----------- -----------
67,011 1,749,659
CLEVELAND CLIFFS INC COMMON STOCK 185896107 52 2,054 X 004 460 0 1594
----------- -----------
52 2,054
CLOROX CO COMMON STOCK 189054109 14 300 X 001 300 0 0
61,121 1,332,487 X 004 479890 61259 791338
11,534 251,455 X X 004 237220 150 14085
452 9,845 X 011 9690 0 155
----------- -----------
73,121 1,594,087
CLOSURE MEDICAL CORP COMMON STOCK 189093107 37 1,500 X X 001 0 0 1500
30 1,242 X 004 93 0 1149
----------- -----------
67 2,742
COACH INC COMMON STOCK 189754104 33 600 X X 001 0 0 600
2,024 37,063 X 004 10863 0 26200
158 2,894 X X 004 2794 0 100
10 182 X 011 182 0 0
----------- -----------
2,225 40,739
COACHMEN INDS INC COMMON STOCK 189873102 31 2,612 X 004 93 0 2519
----------- -----------
31 2,612
COASTAL BANCORP INC TEX COMMON STOCK 19041P105 28 880 X 004 29 0 851
3 4 X 011 0 0 4
----------- -----------
31 884
COASTAL FINANCIAL CORP COMMON STOCK 19046E105 31 2,216 X 004 78 0 2138
----------- -----------
31 2,216
CO BIZ INC COMMON STOCK 190897108 125 7,794 X 004 5055 0 2739
----------- -----------
125 7,794
COCA COLA BOTTLINGCO CONS COMMON STOCK 191098102 3 60 X X 001 0 0 60
57 1,124 X 004 454 0 670
26 525 X X 004 525 0 0
----------- -----------
86 1,709
COCA COLA CO COMMON STOCK 191216100 65 1,505 X 001 1375 0 130
29 675 X X 001 675 0 0
151,664 3,530,360 X 004 1589184 130468 1810708
91,867 2,138,421 X X 004 2037502 28746 72173
4,427 103,059 X 011 101024 0 2035
15 340 X X 011 340 0 0
----------- -----------
248,067 5,774,360
COCA COLAENTERPRISES INC COMMON STOCK 191219104 2 100 X X 001 0 0 100
2,548 133,641 X 004 7750 14257 111634
40 2,080 X X 004 1100 0 980
----------- -----------
2,590 135,821
COCA COLA FEMSA SA DE COMMON STOCK 191241108 55 2,600 X 011 2600 0 0
----------- -----------
55 2,600
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 120 38,724 X 004 2017 0 36707
9 3,000 X X 004 3000 0 0
2 500 X 011 500 0 0
----------- -----------
131 42,224
COGENT COMMUN GROUP INC COMMON STOCK 19239V104 0 391 X 011 391 0 0
----------- -----------
0 391
COGNEX CORP COMMON STOCK 192422103 260 9,882 X 004 3576 0 6306
2,571 97,847 X 011 97847 0 0
----------- -----------
2,831 107,729
COGNIZANT TECHSOLUTIONS CORP COMMON STOCK 192446102 8 230 X X 001 0 0 230
12,130 332,724 X 004 1767 340 330617
17 456 X X 004 456 0 0
----------- -----------
12,155 333,410
COGNOS INC COMMON STOCK 19244C109 25 800 X 001 0 0 800
8,435 271,930 X 004 990 16510 254430
14 440 X 004 0 0 440
0 104 X 011 0 0 104
----------- -----------
8,474 273,274
COHERENT INC COMMON STOCK 192479103 139 5,648 X 004 196 0 5452
34 1,400 X X 004 1400 0 0
6 250 X 011 0 0 250
----------- -----------
179 7,298
COHEN & STEERS QUALITY INCOME OTHER 19247L106 48 2,950 X 004 N.A. N.A. N.A.
36 2,250 X 011 1600 0 650
----------- -----------
84 5,200
COHEN & STEERS TOTAL COMMON STOCK 19247R103 16 1,000 X 011 1000 0 0
----------- -----------
16 1,000
COHEN & STEERS PREMIUM INC OTHER 19247V104 13 800 X 004 N.A. N.A. N.A.
----------- -----------
13 800
COHEN & STEERS REIT& PFD INCOM COMMON STOCK 19247X100 49 2,000 X X 001 0 0 2000
----------- -----------
49 2,000
COHU INCFRMLY COHU ELECTRSINC COMMON STOCK 192576106 1 65 X X 001 0 0 65
77 3,928 X 004 140 0 3788
----------- -----------
78 3,993
COINSTAR INC COMMON STOCK 19259P300 54 3,986 X 004 143 0 3843
39 2,900 X 011 2900 0 0
----------- -----------
93 6,886
COLDWATER CREEK INC COMMON STOCK 193068103 22 2,305 X 004 81 0 2224
2 168 X 011 168 0 0
----------- -----------
24 2,473
COLE NATIONAL CORP COMMON STOCK 193290103 27 2,202 X 004 81 0 2121
----------- -----------
27 2,202
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 28 1,090 X 004 38 0 1052
----------- -----------
28 1,090
COLGATE PALMOLIVE CO COMMON STOCK 194162103 201 3,600 X X 001 3600 0 0
34,500 617,287 X 004 439750 19216 158321
75,467 1,350,279 X X 004 580828 500 768951
75 1,341 X 011 941 0 400
28 500 X X 011 500 0 0
----------- -----------
110,271 1,973,007
COLLAGENEX PHARMACEUTICALS INC COMMON STOCK 19419B100 14 1,269 X 004 48 0 1221
----------- -----------
14 1,269
COLLEGIATE PACIFIC INC COMMON STOCK 194589206 4 500 X X 004 0 500 0
----------- -----------
4 500
COLLINS & AIKMAN CORP COMMON STOCK 194830204 20 5,964 X 004 211 0 5753
----------- -----------
20 5,964
COLONIAL BANCGROUP COMMON STOCK 195493309 3 185 X X 001 0 0 185
563 39,022 X 004 3170 0 35852
----------- -----------
566 39,207
COLONIAL HIGH INCOME MUN TR OTHER 195743109 23 3,663 X 004 N.A. N.A. N.A.
----------- -----------
23 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 297 28,980 X 004 N.A. N.A. N.A.
54 5,249 X X 004 N.A. N.A. N.A.
14 1,400 X 011 1400 0 0
----------- -----------
365 35,629
COLONIAL MUNI INC TRST OTHER 195799101 26 4,600 X 004 N.A. N.A. N.A.
9 1,673 X X 004 N.A. N.A. N.A.
13 2,300 X 011 2300 0 0
----------- -----------
48 8,573
COLONIAL PPTYS TR COMMON STOCK 195872106 125 3,450 X 004 704 0 2746
----------- -----------
125 3,450
COLUMBIA BANCORP COMMON STOCK 197227101 28 1,026 X 004 37 0 989
----------- -----------
28 1,026
COLUMBIA BANCORP ORE COMMON STOCK 197231103 20 1,388 X 004 50 0 1338
----------- -----------
20 1,388
COLUMBIA BKG SYS INC COMMON STOCK 197236102 45 2,561 X 001 2561 0 0
44 2,470 X 004 92 0 2378
6 346 X 011 0 0 346
----------- -----------
95 5,377
COLUMBIA LABS INC COMMON STOCK 197779101 6 500 X X 001 0 0 500
75 6,241 X 004 202 0 6039
----------- -----------
81 6,741
COLUMBIA SPORTSWEARCO COMMON STOCK 198516106 25 475 X X 001 0 0 475
2 38 X 004 0 0 38
40 750 X X 004 750 0 0
5 77 X 011 0 0 77
----------- -----------
72 1,340
COMCAST CORP CL A COMMON STOCK 20030N101 51 1,667 X 001 1667 0 0
265 8,617 X X 001 363 0 8254
34,282 1,112,138 X 004 200510 98005 813623
6,810 220,980 X X 004 200831 5519 14630
271 8,821 X 011 8590 0 231
----------- -----------
41,679 1,352,223
COMCAST CORP NEWCL A SPL COMMON STOCK 20030N200 160 5,400 X X 001 0 0 5400
645 21,767 X 004 19967 0 1800
551 18,602 X X 004 18352 0 250
65 2,271 X 011 2135 0 136
----------- -----------
1,421 48,040
COMERICA INC COMMON STOCK 200340107 56 1,200 X X 001 900 0 300
7,317 157,006 X 004 97298 6525 53183
3,645 78,213 X X 004 74003 0 4210
96 2,052 X 011 0 0 2052
----------- -----------
11,114 238,471
COMMERCE BANCORP INCN J COM COMMON STOCK 200519106 49 1,025 X X 001 0 0 1025
34,062 710,955 X 004 19990 7240 683725
671 14,020 X X 004 13450 0 570
10 215 X 011 15 0 200
----------- -----------
34,792 726,215
COMMERCE BANCSHARESINC COMMON STOCK 200525103 12 284 X X 001 0 0 284
2,368 54,137 X 004 50137 0 4000
4,167 95,254 X X 004 54350 0 40904
----------- -----------
6,547 149,675
COMMERCE GROUP INC MASS COMMON STOCK 200641108 173 4,545 X 004 252 0 4293
----------- -----------
173 4,545
COMMERCE ONE INC DEL COMMON STOCK 200693208 0 20 X X 001 0 0 20
0 8 X X 004 8 0 0
1 400 X 011 0 0 400
----------- -----------
1 428
COMMERCIAL BANKSHARES INC COMMON STOCK 201607108 17 577 X 004 21 0 556
----------- -----------
17 577
COMMERCIAL CAPITAL BANCORP COMMON STOCK 20162L105 26 1,663 X 004 56 0 1607
----------- -----------
26 1,663
COMMERCIAL FED CORP COMMON STOCK 201647104 1 25 X 001 25 0 0
322 13,234 X 004 4976 0 8258
----------- -----------
323 13,259
COMMERCIAL METALS CO COMMON STOCK 201723103 89 4,830 X 004 166 0 4664
----------- -----------
89 4,830
COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 164 9,681 X 004 3317 0 6364
24 1,400 X X 004 1400 0 0
----------- -----------
188 11,081
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 178 4,439 X 004 411 0 4028
----------- -----------
178 4,439
COMMSCOPE INC COMMON STOCK 203372107 13 1,085 X X 001 0 0 1085
1,493 123,717 X 004 855 1120 121742
11 890 X 004 0 0 890
1 120 X 011 120 0 0
----------- -----------
1,518 125,812
COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 257 13,568 X 004 13568 0 0
----------- -----------
257 13,568
COMMUNITY BK OF NORTHERN VA COMMON STOCK 203566104 13 800 X 004 28 0 772
----------- -----------
13 800
COMMUNITY BK SYS INC COMMON STOCK 203607106 2,629 59,867 X 004 57805 0 2062
----------- -----------
2,629 59,867
COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 52 1,563 X 004 55 0 1508
----------- -----------
52 1,563
COMMUNITY HEALTH CARE COMMON STOCK 203668108 24,588 1,133,061 X 004 5100 36000 1091961
14 650 X 004 0 0 650
----------- -----------
24,602 1,133,711
COMMUNICATIONS SYSINC COMMON STOCK 203900105 32 4,000 X X 001 0 0 4000
8 1,056 X 004 1056 0 0
----------- -----------
40 5,056
COMMUNITY FIRSTBANKSHARES INC COMMON STOCK 203902101 186 7,000 X X 001 0 0 7000
5,752 216,080 X 004 42058 1170 172852
634 23,836 X X 004 22846 0 990
75 2,936 X 011 209 0 2727
----------- -----------
6,647 249,852
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 484 16,622 X 004 14382 0 2240
9 302 X X 004 302 0 0
----------- -----------
493 16,924
COMPANHIASIDERURGICA NACIONALS COMMON STOCK 20440W105 9 250 X X 001 0 0 250
----------- -----------
9 250
COMPANHIA VALE DO RIO DOCE SPO COMMON STOCK 204412100 15 400 X X 004 400 0 0
----------- -----------
15 400
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 11 500 X 004 500 0 0
----------- -----------
11 500
COMPANIA ANONIMANACIONAL TELEF COMMON STOCK 204421101 1 78 X 001 0 0 78
6 408 X 004 408 0 0
----------- -----------
7 486
COMPASS BANCSHARES INC COMMON STOCK 20449H109 11,205 323,036 X 004 4346 42035 276655
224 6,450 X X 004 2850 0 3600
1 15 X 011 15 0 0
----------- -----------
11,430 329,501
COMPEX TECHNOLOGIES INC COMMON STOCK 204513105 29 3,750 X X 004 3750 0 0
111 14,832 X 011 400 0 14432
----------- -----------
140 18,582
COMPUCOM SYS INC COMMON STOCK 204780100 18 4,309 X 004 156 0 4153
----------- -----------
18 4,309
COMPUCREDIT CORP COMMON STOCK 20478N100 45 2,599 X 004 91 0 2508
----------- -----------
45 2,599
COMPUTER ACCESS TECHNOLOGY COR COMMON STOCK 204853105 7 1,725 X X 001 0 0 1725
----------- -----------
7 1,725
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 17 650 X X 001 150 0 500
34,467 1,320,054 X 004 87048 126029 1106977
1,522 58,262 X X 004 40973 0 17289
7 370 X 011 370 0 0
----------- -----------
36,013 1,379,336
COMPUTER NETWORKTECHNOLOGY COR COMMON STOCK 204925101 0 3,000 X 001 0 0 3000
91 10,490 X 004 5679 0 4811
43 5,000 X X 004 5000 0 0
196 20,748 X 011 19700 0 1048
----------- -----------
330 39,238
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 20 1,116 X 004 40 0 1076
----------- -----------
20 1,116
COMPUTER SCIENCESCORP COMMON STOCK 205363104 37 975 X X 001 0 0 975
5,971 158,946 X 004 10439 5948 142559
740 19,710 X X 004 19250 0 460
----------- -----------
6,748 179,631
COMPUTERIZED THERMAL COMMON STOCK 20557C108 4 11,800 X 011 11800 0 0
----------- -----------
4 11,800
COMPUWARE CORP COMMON STOCK 205638109 8 1,500 X X 001 0 0 1500
612 114,220 X 004 5440 14110 94670
591 110,270 X X 004 106150 0 4120
----------- -----------
1,211 225,990
COMSTOCK RESOURCES INC COMMON STOCK 205768203 6,488 485,615 X 004 5595 21580 458440
33 2,475 X 004 0 0 2475
----------- -----------
6,521 488,090
COMTECHTELECOMMUNICATIONSCORP COMMON STOCK 205826209 48 2,000 X X 001 0 0 2000
51 2,144 X 004 76 0 2068
----------- -----------
99 4,144
COMVERSE TECH INCCOM NEW COMMON STOCK 205862402 6 400 X X 001 0 0 400
9,035 603,534 X 004 4222 23792 575520
169 11,250 X X 004 10270 0 980
0 87 X 011 0 0 87
----------- -----------
9,210 615,271
CONAGRA FOODS INC COMMON STOCK 205887102 6 300 X 001 300 0 0
238 11,200 X X 001 0 0 11200
51,431 2,421,404 X 004 2173980 22394 225030
39,589 1,863,870 X X 004 1472007 1324 390539
983 46,272 X 011 4890 0 41382
----------- -----------
92,247 4,343,046
COMPUTER HORIZONS CORP COMMON STOCK 205908106 21 5,719 X 004 203 0 5516
----------- -----------
21 5,719
CONCEPTUS INC COMMON STOCK 206016107 33 2,500 X X 001 0 0 2500
68 5,185 X 004 2116 0 3069
39 3,000 X X 004 3000 0 0
58 4,400 X 011 3000 0 1400
----------- -----------
198 15,085
CONCORD CAMERA CORP COMMON STOCK 206156101 50 4,663 X 004 164 0 4499
14 1,350 X X 004 1350 0 0
----------- -----------
64 6,013
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 39 2,996 X 004 110 0 2886
----------- -----------
39 2,996
CONCORD EFS INC COMMON STOCK 206197105 83 6,056 X X 001 0 0 6056
8,831 645,915 X 004 501696 16353 127866
12,720 930,511 X X 004 927551 30 2930
5 391 X 011 391 0 0
----------- -----------
21,639 1,582,873
CONCORDE CAREER COLLEGES INC COMMON STOCK 20651H201 1 22 X 004 22 0 0
----------- -----------
1 22
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 2,711 230,725 X 004 3334 19620 207771
5 420 X 004 0 0 420
----------- -----------
2,716 231,145
CONCURRENT COMPUTERCORP NEW COMMON STOCK 206710204 2 500 X X 001 0 0 500
46 11,983 X 004 911 0 11072
----------- -----------
48 12,483
CONE MILLS CORP N C COMMON STOCK 206814105 10 102,000 X X 001 0 0 102000
0 2,900 X 004 2900 0 0
----------- -----------
10 104,900
CONEXANT SYS INC COMMON STOCK 207142100 31 5,456 X 001 456 0 5000
487 85,956 X 004 24752 0 61204
663 117,171 X X 004 113143 0 4028
7 1,250 X 011 1100 0 150
----------- -----------
1,188 209,833
CONMED CORP COMMON STOCK 207410101 6 300 X X 001 0 0 300
127 6,133 X 004 755 0 5378
----------- -----------
133 6,433
CONNECTICUT BANCSHARES INC COMMON STOCK 207540105 110 2,143 X 004 75 0 2068
----------- -----------
110 2,143
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 48 1,803 X 004 500 0 1303
60 2,250 X X 004 2250 0 0
----------- -----------
108 4,053
CONNETICS CORP COMMON STOCK 208192104 4 200 X X 001 0 0 200
97 5,390 X 004 188 0 5202
----------- -----------
101 5,590
CONOCOPHILLIPS COMMON STOCK 20825C104 12 225 X 001 225 0 0
74,637 1,363,219 X 004 426223 85877 851119
12,529 228,833 X X 004 194254 10311 24268
57 1,150 X 011 1150 0 0
----------- -----------
87,235 1,593,427
CONSECO INC WT 9 OTHER 208464123 2 377 X 004 N.A. N.A. N.A.
5 960 X 011 30 0 930
----------- -----------
7 1,337
CONSECO INC COMMON STOCK 208464883 6 332 X X 001 0 0 332
2 93 X 004 74 0 19
4 238 X 011 7 0 231
----------- -----------
12 663
CONSECO STRATEGIC INCOME FD OTHER 20847A102 9 900 X X 004 N.A. N.A. N.A.
3 300 X 011 300 0 0
----------- -----------
12 1,200
C O N S O L ENERGY INC COMMON STOCK 20854P109 3 174 X 004 0 0 174
7 350 X X 004 350 0 0
----------- -----------
10 524
CONSOLIDATED EDISON INC COMMON STOCK 209115104 16 400 X 001 400 0 0
26 648 X X 001 0 0 648
4,986 122,319 X 004 61206 4858 56255
3,022 74,143 X X 004 69034 0 5109
855 20,979 X 011 20804 0 175
----------- -----------
8,905 218,489
CONSOLIDATEDGRAPHICS INC COMMON STOCK 209341106 89 3,500 X X 001 0 0 3500
52 2,055 X 004 76 0 1979
----------- -----------
141 5,555
CONSOLIDATED TOMOKALD CO COMMON STOCK 210226106 2 84 X X 001 0 0 84
31 1,077 X 004 38 0 1039
----------- -----------
33 1,161
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 4 140 X 001 0 0 140
8,037 263,582 X 004 205939 0 57643
1,787 58,625 X X 004 54665 115 3845
43 1,425 X 011 1425 0 0
----------- -----------
9,871 323,772
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 27 900 X X 004 900 0 0
----------- -----------
27 900
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 8,079 225,808 X 004 37836 4513 183459
1,484 41,486 X X 004 33778 6575 1133
1 28 X 011 0 0 28
----------- -----------
9,564 267,322
CONTINENTAL AIRLSINC CL B COMMON STOCK 210795308 17 1,000 X X 001 0 0 1000
216 13,074 X 004 832 0 12242
----------- -----------
233 14,074
CONVERA CORP COMMON STOCK 211919105 9 2,046 X 004 73 0 1973
----------- -----------
9 2,046
CONVERGYS CORP COMMON STOCK 212485106 32 1,760 X X 001 0 0 1760
3,960 215,950 X 004 156621 5361 53968
8,354 455,459 X X 004 445609 2000 7850
2 100 X 011 100 0 0
----------- -----------
12,348 673,269
COOPER CAMERON CORP COMMON STOCK 216640102 78 1,686 X X 001 0 0 1686
785 16,990 X 004 1207 0 15783
32 700 X X 004 700 0 0
----------- -----------
895 19,376
COOPER COS INC COMMON STOCK 216648402 5,007 122,874 X 004 1682 1020 120172
74 1,806 X X 004 976 0 830
26 635 X 011 635 0 0
----------- -----------
5,107 125,315
COOPER TIRE & RUBR CO COMMON STOCK 216831107 3,883 244,695 X 004 2227 5179 237289
33 2,044 X X 004 0 0 2044
----------- -----------
3,916 246,739
COORS ADOLPH CO CL B COMMON STOCK 217016104 2 30 X X 001 0 0 30
716 13,310 X 004 3921 936 8453
18 330 X X 004 300 0 30
----------- -----------
736 13,670
COPART INC COMMON STOCK 217204106 457 42,065 X 004 1242 0 40823
9 863 X 011 863 0 0
----------- -----------
466 42,928
COPPER MOUNTAIN NETWORKS COMMON STOCK 217510205 1 126 X 004 126 0 0
0 10 X X 004 10 0 0
----------- -----------
1 136
CORINTHIAN COLLEGESINC COMMON STOCK 218868107 14 250 X X 001 0 0 250
4,020 70,376 X 004 1860 4350 64166
14 235 X X 004 100 0 135
98 1,720 X 011 1720 0 0
----------- -----------
4,146 72,581
CORIO INC COMMON STOCK 218875102 2 800 X X 001 0 0 800
12 5,000 X 004 5000 0 0
----------- -----------
14 5,800
CORIXA CORP COMMON STOCK 21887F100 77 9,512 X 004 1982 0 7530
1 101 X X 004 101 0 0
4 500 X 011 0 0 500
----------- -----------
82 10,113
CORN PRODS INTL INC COMMON STOCK 219023108 510 16,024 X 004 9548 0 6476
335 10,512 X X 004 9489 0 1023
----------- -----------
845 26,536
CORNELL COMPANIES, INC COMMON STOCK 219141108 37 2,278 X 004 85 0 2193
----------- -----------
37 2,278
CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 79 9,794 X 004 356 0 9438
----------- -----------
79 9,794
CORNERSTONE TOTAL RETURN FD OTHER 21924U102 3 220 X 004 N.A. N.A. N.A.
59 4,013 X X 004 N.A. N.A. N.A.
----------- -----------
62 4,233
CORNING INC COMMON STOCK 219350105 3 300 X 001 300 0 0
277 29,425 X X 001 0 0 29425
8,606 913,680 X 004 153980 38320 721380
1,751 185,872 X X 004 171864 12000 2008
483 50,133 X 011 48833 0 1300
----------- -----------
11,120 1,179,410
CORNING INC 11 OTHER 219350AJ4 240 316,000 X 004 N.A. N.A. N.A.
----------- -----------
240 316,000
CORPORATE EXECUTIVEBRD CO COMMON STOCK 21988R102 11 225 X X 001 0 0 225
3 66 X 004 0 0 66
----------- -----------
14 291
CORPORATE HIGH YIELDFD INC COMMON STOCK 219914108 29 3,300 X X 001 0 0 3300
----------- -----------
29 3,300
CORPORATE HI YIELDFD III INC COMMON STOCK 219925104 15 1,792 X X 001 0 0 1792
----------- -----------
15 1,792
Corporate Office Properties Tr COMMON STOCK 22002T108 5,397 291,543 X 004 198 3170 288175
40 2,170 X 004 0 0 2170
----------- -----------
5,437 293,713
CORRECTIONAL PPTYS TR COMMON STOCK 22025E104 47 1,877 X 004 47 0 1830
----------- -----------
47 1,877
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 167 6,759 X 004 236 0 6523
----------- -----------
167 6,759
CORUS BANKSHARES INC COMMON STOCK 220873103 76 1,427 X 004 51 0 1376
----------- -----------
76 1,427
CORUS GROUP PLC A D R COMMON STOCK 22087M101 3 690 X 001 200 0 490
7 2,140 X 004 2140 0 0
----------- -----------
10 2,830
CORVEL CORPCOM COMMON STOCK 221006109 107 3,000 X X 001 0 0 3000
41 1,152 X 004 42 0 1110
----------- -----------
148 4,152
CORVIS CORPORATION COMMON STOCK 221009103 76 58,970 X 004 2051 0 56919
6 5,000 X X 004 5000 0 0
0 200 X 011 0 0 200
----------- -----------
82 64,170
COST PLUS INC CALIF COMMON STOCK 221485105 153 4,127 X 004 144 0 3983
----------- -----------
153 4,127
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 26 850 X 001 850 0 0
11 350 X X 001 350 0 0
29,382 943,279 X 004 744490 19589 179200
9,359 300,449 X X 004 293529 1225 5695
2,389 76,722 X 011 75922 0 800
----------- -----------
41,167 1,321,650
COSTAR GROUP INC COMMON STOCK 22160N109 358 13,675 X 004 89 0 13586
----------- -----------
358 13,675
COTT CORP COMMON STOCK 22163N106 30 1,300 X 011 1300 0 0
----------- -----------
30 1,300
COUNTRYWIDEFINANCIALCORPORATIO COMMON STOCK 222372104 14 180 X X 001 0 0 180
7,059 90,167 X 004 13817 3703 72647
176 2,249 X X 004 2139 0 110
4 112,745 X 011 145 0 112600
----------- -----------
7,253 205,341
COURIER CORP COMMON STOCK 222660102 38 740 X 004 26 0 714
----------- -----------
38 740
COUSINS PPTYS INC COMMON STOCK 222795106 1,757 63,300 X 004 1400 0 61900
139 5,000 X X 004 5000 0 0
----------- -----------
1,896 68,300
COVANCE INC COMMON STOCK 222816100 3 130 X X 001 0 0 130
26,353 1,177,495 X 004 5277 54810 1117408
115 5,154 X X 004 4164 0 990
4 200 X 011 0 0 200
----------- -----------
26,475 1,182,979
COVANSYS CORP COMMON STOCK 22281W103 1 193 X X 004 193 0 0
----------- -----------
1 193
COVENANT TRANS INC CL A COMMON STOCK 22284P105 26 1,431 X 004 50 0 1381
----------- -----------
26 1,431
COVENTRY HEALTH CAREINC COMMON STOCK 222862104 7 130 X X 001 0 0 130
13,888 263,320 X 004 1310 20340 241670
20 370 X 004 0 0 370
39 735 X 011 735 0 0
----------- -----------
13,954 264,555
COVEST BANCSHARES INC COMMON STOCK 223032103 55 2,000 X 004 0 0 2000
----------- -----------
55 2,000
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 9 300 X 001 300 0 0
19 600 X X 001 200 0 400
5,378 170,086 X 004 125732 5880 38474
2,366 74,837 X X 004 73637 250 950
3 100 X 011 100 0 0
----------- -----------
7,775 245,923
COX RADIO INCCL A COMMON STOCK 224051102 5 250 X X 001 0 0 250
7,605 347,750 X 004 830 30450 316470
12 560 X 004 0 0 560
----------- -----------
7,622 348,560
C P SHIPS LTD COMMON STOCK 22409V102 3 150 X 004 150 0 0
5 232 X X 004 232 0 0
----------- -----------
8 382
CRANE CO COMMON STOCK 224399105 907 38,751 X 004 24451 1202 13098
649 27,712 X X 004 27712 0 0
----------- -----------
1,556 66,463
CRAWFORD & CO CL B COMMON STOCK 224633107 14 1,962 X 004 71 0 1891
----------- -----------
14 1,962
CRAWFORD & COCL A COMMON STOCK 224633206 2 300 X X 001 0 0 300
----------- -----------
2 300
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 5 1,190 X 004 N.A. N.A. N.A.
9 2,140 X X 004 N.A. N.A. N.A.
----------- -----------
14 3,330
CRAY INC COMMON STOCK 225223106 5 475 X X 001 0 0 475
162 14,783 X 004 2633 0 12150
13 1,200 X X 004 1200 0 0
1 100 X 011 0 0 100
----------- -----------
181 16,558
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 7 475 X 011 475 0 0
----------- -----------
7 475
CREDENCE SYS CORP COMMON STOCK 225302108 40 3,500 X X 001 0 0 3500
13,009 1,131,164 X 004 7761 1806 1121597
8 100 X 011 0 0 100
----------- -----------
13,057 1,134,764
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 28 2,477 X 004 87 0 2390
----------- -----------
28 2,477
CREDIT SUISSE GRPSPON ADRISIN COMMON STOCK 225401108 51 1,600 X X 001 0 0 1600
----------- -----------
51 1,600
CREE INC COMMON STOCK 225447101 43 2,302 X X 001 0 0 2302
410 22,173 X 004 1022 0 21151
26 1,400 X X 004 1200 0 200
15 830 X 011 230 0 600
----------- -----------
494 26,705
CREDIT SUISSE HIGHYIELD BD FD COMMON STOCK 22544F103 14 3,000 X X 001 0 0 3000
7 1,500 X 004 N.A. N.A. N.A.
----------- -----------
21 4,500
CREO INC COMMON STOCK 225606102 842 80,210 X 004 0 0 80210
----------- -----------
842 80,210
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 5,438 375,010 X 004 13120 2200 359690
122 8,407 X X 004 2307 0 6100
25 1,734 X 011 1734 0 0
----------- -----------
5,585 385,151
CRESCENT REAL ESTATEPFD 6.75% PREFERRED ST 225756204 10 500 X X 001 0 0 500
30 1,500 X 004 N.A. N.A. N.A.
----------- -----------
40 2,000
CRIIMI MAE INC COMMON STOCK 226603504 0 35 X 001 35 0 0
24 2,322 X 004 116 0 2206
8 737 X X 004 134 603 0
----------- -----------
32 3,094
CROMPTON CORP COMMON STOCK 227116100 1 92 X X 001 0 0 92
323 55,673 X 004 2478 0 53195
----------- -----------
324 55,765
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 62 4,447 X 004 131 0 4316
----------- -----------
62 4,447
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 90 4,289 X 004 3916 0 373
10 461 X X 004 25 425 11
5 251 X 011 251 0 0
----------- -----------
105 5,001
CROWN AMERN RLTY TR SBI COMMON STOCK 228186102 56 4,710 X 004 171 0 4539
----------- -----------
56 4,710
CROWN CASTLE INTLCORP COMMON STOCK 228227104 17 1,802 X X 001 0 0 1802
1 146 X 004 0 0 146
9 1,000 X X 004 1000 0 0
----------- -----------
27 2,948
CROWN HLDGS INCCOM 144A COMMON STOCK 228368106 21 3,100 X X 001 0 0 3100
7,383 1,093,706 X 004 30675 53040 1009991
264 39,115 X X 004 33750 0 5365
----------- -----------
7,668 1,135,921
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 18 2,235 X 004 81 0 2154
----------- -----------
18 2,235
CRYOLIFE INC COMMON STOCK 228903100 1 100 X X 001 0 0 100
19 3,009 X 004 108 0 2901
9 1,500 X X 004 1500 0 0
----------- -----------
29 4,609
CTI MOLECULAR IMAGING INC COMMON STOCK 22943D105 10,032 679,244 X 004 3641 710 674893
----------- -----------
10,032 679,244
CUBIC CORPORATION COMMON STOCK 229669106 11 435 X X 001 0 0 435
73 2,904 X 004 103 0 2801
628 24,993 X X 004 24993 0 0
----------- -----------
712 28,332
CUBISTPHARMACEUTICALS INC COMMON STOCK 229678107 2 200 X X 001 0 0 200
68 6,306 X 004 200 0 6106
----------- -----------
70 6,506
CULLEN FROST BANKERS INC COMMON STOCK 229899109 8,320 223,467 X 004 11150 0 212317
4 100 X X 004 100 0 0
----------- -----------
8,324 223,567
CULP INC COMMON STOCK 230215105 4,123 448,190 X 004 448190 0 0
----------- -----------
4,123 448,190
CUMMINS INC COMMON STOCK 231021106 625 14,084 X 004 960 1242 11882
4 100 X 011 100 0 0
----------- -----------
629 14,184
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 145 8,486 X 004 487 0 7999
----------- -----------
145 8,486
CURIS INC COMMON STOCK 231269101 10 2,300 X 004 2300 0 0
----------- -----------
10 2,300
CURAGEN CORP COMMON STOCK 23126R101 45 9,000 X X 001 0 0 9000
41 8,239 X 004 290 0 7949
3 500 X X 004 500 0 0
2 400 X 011 0 0 400
----------- -----------
91 18,139
CURATIVE HEALTH SERVICES INC COMMON STOCK 23126W100 35 1,983 X 004 71 0 1912
----------- -----------
35 1,983
CURTISS WRIGHT CORP COMMON STOCK 231561101 109 1,537 X 004 55 0 1482
----------- -----------
109 1,537
CURTISS WRIGHT CORP CL B COMMON STOCK 231561408 1 15 X 004 15 0 0
63 878 X X 004 34 0 844
----------- -----------
64 893
CYBERGUARD CORP COMMON STOCK 231910100 19 1,967 X 004 69 0 1898
----------- -----------
19 1,967
CUTTER & BUCK INC COMMON STOCK 232217109 15 2,000 X X 001 0 0 2000
----------- -----------
15 2,000
CYBEROPTICS CORP COMMON STOCK 232517102 9 1,000 X 011 0 0 1000
----------- -----------
9 1,000
CYBERONICS INC COMMON STOCK 23251P102 12 400 X X 001 0 0 400
118 3,834 X 004 133 0 3701
15 500 X X 004 500 0 0
1,188 38,500 X 011 0 0 38500
----------- -----------
1,333 43,234
CYMER INC COMMON STOCK 232572107 304 7,386 X 004 232 0 7154
4 121 X 011 0 0 121
----------- -----------
308 7,507
CYPRESS SEMICONDUCTRCORP COMMON STOCK 232806109 12 675 X X 001 0 0 675
16,926 957,349 X 004 2025 47340 907984
19 1,080 X 004 0 0 1080
45 2,550 X 011 2550 0 0
----------- -----------
17,002 961,654
CYTEC INDS INC COMMON STOCK 232820100 485 13,275 X 004 2082 0 11193
55 1,499 X X 004 617 882 0
45 1,240 X 011 1240 0 0
----------- -----------
585 16,014
CYTOGEN CORP NEW COMMON STOCK 232824300 1 80 X X 001 0 0 80
----------- -----------
1 80
D & E COMMUNICATIONS INC COMMON STOCK 232860106 33 2,339 X 004 84 0 2255
----------- -----------
33 2,339
D & K HEALTHCARE INC COMMON STOCK 232861104 158 11,247 X 004 2648 0 8599
4 300 X X 004 300 0 0
----------- -----------
162 11,547
CYTYC CORP COMMON STOCK 232946103 15 1,000 X X 001 0 0 1000
12,593 838,926 X 004 51727 8240 778959
114 7,570 X X 004 100 0 7470
3 200 X 011 0 0 200
----------- -----------
12,725 847,696
D H B INDUSTRIES INC COMMON STOCK 23321E103 17 3,868 X 004 136 0 3732
----------- -----------
17 3,868
DJ ORTHOPEDICS INC COMMON STOCK 23325G104 18 1,282 X 004 45 0 1237
----------- -----------
18 1,282
DNP SELECT INCOMEFD INC COMMON STOCK 23325P104 25 2,400 X X 001 0 0 2400
915 86,534 X 004 N.A. N.A. N.A.
2,518 238,178 X X 004 N.A. N.A. N.A.
11 1,000 X 011 1000 0 0
----------- -----------
3,469 328,112
DPL INC COMMON STOCK 233293109 5 300 X X 001 0 0 300
1,488 86,780 X 004 47538 0 39242
2,487 145,012 X X 004 139069 1500 4443
----------- -----------
3,980 232,092
D Q E COMMON STOCK 23329J104 457 29,588 X 004 6794 0 22794
89 5,787 X X 004 5787 0 0
----------- -----------
546 35,375
DRS TECHOLOGIES INC COMMON STOCK 23330X100 1 40 X X 001 0 0 40
103 4,283 X 004 150 0 4133
6 250 X X 004 250 0 0
----------- -----------
110 4,573
D R HORTON INC COMMON STOCK 23331A109 32 970 X X 001 0 0 970
9,010 275,521 X 004 1295 1731 272495
65 1,962 X X 004 100 0 1862
46 1,720 X 011 1720 0 0
----------- -----------
9,153 280,173
D S T SYS INC DEL COMMON STOCK 233326107 1,317 35,025 X 004 1586 0 33439
----------- -----------
1,317 35,025
DSP GROUP INC COMMON STOCK 23332B106 2 80 X X 001 0 0 80
7,022 281,775 X 004 3924 13840 264011
31 1,240 X 004 0 0 1240
----------- -----------
7,055 283,095
D T E ENERGY CO COMMON STOCK 233331107 6 152 X 001 152 0 0
1 40 X X 001 40 0 0
2,697 73,092 X 004 25429 2874 44789
904 24,508 X X 004 23708 0 800
11 300 X 011 300 0 0
----------- -----------
3,619 98,092
DT INDS INC COMMON STOCK 23333J108 3 1,500 X X 001 0 0 1500
4 2,000 X 004 2000 0 0
----------- -----------
7 3,500
DTF TAX FREE INCOME INC OTHER 23334J107 20 1,300 X 004 N.A. N.A. N.A.
19 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
39 2,500
DADE BEHRING HLDGS INC COMMON STOCK 23342J206 218 7,726 X 004 269 0 7457
----------- -----------
218 7,726
DAKTRONICS INC COMMON STOCK 234264109 4 250 X X 001 0 0 250
54 3,387 X 004 795 0 2592
----------- -----------
58 3,637
DAN RIV INC GA COMMON STOCK 235774106 1 400 X X 004 400 0 0
----------- -----------
1 400
DANA CORP COMMON STOCK 235811106 870 56,378 X 004 13246 5821 37311
136 8,799 X X 004 8215 354 230
25 1,650 X 011 1650 0 0
----------- -----------
1,031 66,827
DANAHER CORP COMMON STOCK 235851102 292 3,950 X X 001 1450 0 2500
3,645 49,349 X 004 7420 4359 37570
596 8,067 X X 004 7707 0 360
37 498 X 011 483 0 15
----------- -----------
4,570 61,864
DANKA BUSINESS SYS PLC SPONSOR COMMON STOCK 236277109 0 200 X 004 200 0 0
----------- -----------
0 200
DARDEN RESTAURANTS COMMON STOCK 237194105 10 550 X X 001 0 0 550
5,888 309,890 X 004 83230 6731 219929
1,578 83,060 X X 004 71650 9000 2410
2 117 X 011 0 0 117
----------- -----------
7,478 393,617
DARLING INTL INC COMMON STOCK 237266101 34 12,771 X 004 2379 0 10392
5 2,000 X 011 2000 0 0
----------- -----------
39 14,771
DATAKEY INC COMMON STOCK 237909106 1 1,000 X X 001 0 0 1000
4 5,000 X 004 5000 0 0
----------- -----------
5 6,000
DATALINK CORP COMMON STOCK 237934104 1 200 X X 001 0 0 200
4 1,000 X 004 1000 0 0
----------- -----------
5 1,200
DATASCOPE CORP COMMON STOCK 238113104 33 1,060 X X 001 0 0 1060
58 1,883 X 004 68 0 1815
----------- -----------
91 2,943
DATASTREAM SYS INC COMMON STOCK 238124101 25 3,278 X 004 116 0 3162
1 150 X X 004 150 0 0
----------- -----------
26 3,428
DAVE & BUSTERS INC COMMON STOCK 23833N104 22 2,111 X 004 75 0 2036
----------- -----------
22 2,111
DA VITA INC COMMON STOCK 23918K108 4 130 X 004 0 0 130
----------- -----------
4 130
DEAN FOODS COMPANY COMMON STOCK 242370104 46 1,488 X 001 1488 0 0
20 642 X X 001 0 0 642
9,135 294,394 X 004 7688 1540 285166
84 2,714 X X 004 1464 0 1250
----------- -----------
9,285 299,238
DEB SHOPS INC COMMON STOCK 242728103 11 598 X 004 28 0 570
----------- -----------
11 598
DEBT STRATEGIESFD INC NEW COMMON STOCK 24276Q109 13 2,000 X X 001 0 0 2000
40 5,937 X 004 N.A. N.A. N.A.
17 2,500 X X 004 N.A. N.A. N.A.
----------- -----------
70 10,437
DECKERS OUTDOOR COMMON STOCK 243537107 10 1,000 X X 001 0 0 1000
----------- -----------
10 1,000
DECODE GENETICS INC COMMON STOCK 243586104 41 8,764 X 004 308 0 8456
----------- -----------
41 8,764
DEERE & CO COMMON STOCK 244199105 44 826 X 001 826 0 0
27 500 X X 001 0 0 500
5,182 97,189 X 004 28690 8170 60329
2,625 49,235 X X 004 46865 600 1770
21 350 X 011 350 0 0
----------- -----------
7,899 148,100
DEL LABORATORIES INC COMMON STOCK 245091103 28 1,000 X X 001 0 0 1000
22 777 X 004 29 0 748
----------- -----------
50 1,777
DEL MONTE FOODS CO COMMON STOCK 24522P103 1 133 X X 001 0 0 133
600 68,905 X 004 56759 361 11785
695 79,824 X X 004 68171 2619 9034
9 990 X 011 0 0 990
----------- -----------
1,305 149,852
DELAWARE INVESTMENTSDIVIDEND A COMMON STOCK 245915103 8 675 X X 001 0 0 675
----------- -----------
8 675
DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 14 1,200 X 004 N.A. N.A. N.A.
9 800 X 011 0 0 800
----------- -----------
23 2,000
DELAWARE INVTS FL INSD MUN INC OTHER 24610T108 62 4,000 X 004 N.A. N.A. N.A.
----------- -----------
62 4,000
DELAWARE INVTS MINN MUN INCOME OTHER 24610U105 123 8,111 X 004 N.A. N.A. N.A.
50 3,275 X X 004 N.A. N.A. N.A.
----------- -----------
173 11,386
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 288 18,483 X X 004 N.A. N.A. N.A.
----------- -----------
288 18,483
DELAWARE INVTS MINN MUN INCOME OTHER 24610W101 18 1,310 X X 004 N.A. N.A. N.A.
----------- -----------
18 1,310
DELIAS CORP CLASS A CHG COMMON STOCK 24688Q101 0 100 X 011 0 0 100
----------- -----------
0 100
DELL INC COMMON STOCK 24702R101 32 950 X 001 950 0 0
93,011 2,783,218 X 004 925835 116925 1740458
11,550 345,596 X X 004 318445 1200 25951
3,075 92,187 X 011 91164 0 1023
18 550 X X 011 550 0 0
----------- -----------
107,686 3,222,501
DELPHI CORPORATION COMMON STOCK 247126105 2 225 X 001 225 0 0
19 2,106 X X 001 0 0 2106
12,783 1,412,493 X 004 54772 155513 1202208
597 65,925 X X 004 48558 2798 14569
18 1,977 X 011 1838 0 139
----------- -----------
13,419 1,482,726
DELPHAX TECHNOLOGIESINC COMMON STOCK 24712X106 9 2,500 X X 001 0 0 2500
----------- -----------
9 2,500
DELPHI FINL GROUPINC CL A COMMON STOCK 247131105 4 78 X X 001 0 0 78
213 4,580 X 004 1609 0 2971
9 200 X X 004 200 0 0
----------- -----------
226 4,858
DELTA & PINE LD CO COMMON STOCK 247357106 161 7,007 X 004 250 0 6757
----------- -----------
161 7,007
DELTA AIR LINES INC COMMON STOCK 247361108 27 2,000 X X 001 0 0 2000
8,414 632,651 X 004 22530 41210 568911
109 8,204 X X 004 7083 0 1121
----------- -----------
8,550 642,855
DELTA APPAREL INC COMMON STOCK 247368103 5 300 X X 001 0 0 300
----------- -----------
5 300
DELTA NAT GAS INC COMMON STOCK 247748106 5 200 X 004 200 0 0
12 500 X X 004 500 0 0
----------- -----------
17 700
DELTIC TIMBER CORP COMMON STOCK 247850100 172 5,926 X 004 1289 0 4637
236 8,168 X X 004 8168 0 0
----------- -----------
408 14,094
DELTA PETE CORPCOM NEW COMMON STOCK 247907207 10 2,000 X X 001 0 0 2000
52 10,000 X 004 10000 0 0
----------- -----------
62 12,000
DENBURY RES INC COM NEW COMMON STOCK 247916208 81 6,546 X 004 231 0 6315
----------- -----------
81 6,546
DELUXE CORP COMMON STOCK 248019101 40 1,000 X X 001 0 0 1000
847 21,118 X 004 5151 2005 13962
10,405 259,225 X X 004 37698 220327 1200
4 100 X 011 0 0 100
----------- -----------
11,296 281,443
DENDRITE INTL INC COMMON STOCK 248239105 87 5,726 X 004 200 0 5526
----------- -----------
87 5,726
DENDREON CORP COMMON STOCK 24823Q107 12 1,343 X 004 47 0 1296
1 100 X 011 100 0 0
----------- -----------
13 1,443
DENTSPLY INTL INC(NEW) COMMON STOCK 249030107 69 1,532 X X 001 0 0 1532
1,597 35,604 X 004 12815 0 22789
18 400 X X 004 400 0 0
----------- -----------
1,684 37,536
DEPARTMENT 56 INC COMMON STOCK 249509100 35 2,732 X 004 287 0 2445
----------- -----------
35 2,732
DEUTSCHE TELEKOM A GSPON ADRIS COMMON STOCK 251566105 5 350 X 001 0 0 350
193 13,348 X 004 13348 0 0
144 10,000 X X 004 10000 0 0
----------- -----------
342 23,698
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 7,066 236,562 X 004 10275 0 226287
185 6,185 X X 004 6185 0 0
----------- -----------
7,251 242,747
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 8 165 X 001 165 0 0
5,905 122,542 X 004 56385 6739 59418
1,401 29,077 X X 004 28390 0 687
55 1,130 X 011 1130 0 0
----------- -----------
7,369 152,914
DEVRY INC COMMON STOCK 251893103 24 1,000 X X 001 0 0 1000
3,053 129,034 X 004 40184 0 88850
----------- -----------
3,077 130,034
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 50 1,123 X 004 1036 0 87
181 4,102 X X 004 4102 0 0
----------- -----------
231 5,225
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 137 3,763 X 004 133 0 3630
2 60 X X 004 0 0 60
----------- -----------
139 3,823
DIAL CORPCOM COMMON STOCK 25247D101 6 290 X X 001 0 0 290
10,804 501,560 X 004 5123 39930 456507
42 1,944 X X 004 1174 0 770
----------- -----------
10,852 503,794
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 73 3,840 X 004 3820 0 20
93 4,850 X X 004 4850 0 0
1,050 54,955 X 011 54955 0 0
----------- -----------
1,216 63,645
DIAMONDS TRUST SER I OTHER 252787106 375 4,024 X X 001 0 0 3224
3,923 42,126 X 004 N.A. N.A. N.A.
1,129 12,124 X X 004 N.A. N.A. N.A.
2,702 30,260 X 011 29010 0 1250
----------- -----------
8,129 88,534
DICKS SPORTING GOODS INC COMMON STOCK 253393102 91 2,437 X 004 85 0 2352
----------- -----------
91 2,437
DIEBOLD INC COMMON STOCK 253651103 284 5,600 X X 001 0 0 5600
5,323 105,086 X 004 22928 0 82158
140 2,771 X X 004 1950 0 821
20 400 X 011 400 0 0
----------- -----------
5,767 113,857
DIGENE CORP COMMON STOCK 253752109 154 3,764 X 004 1284 0 2480
----------- -----------
154 3,764
DIGI INTL INC COMMON STOCK 253798102 132 20,000 X X 001 0 0 20000
44 6,650 X 011 0 0 6650
----------- -----------
176 26,650
DIGIMARC CORP COMMON STOCK 253807101 30 2,000 X 001 0 0 2000
31 2,106 X 004 427 0 1679
12 840 X X 004 840 0 0
----------- -----------
73 4,946
DIGITAL LIGHTWAVE INC COMMON STOCK 253855100 11 10,000 X X 001 0 0 10000
----------- -----------
11 10,000
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 3,930 197,510 X 004 6085 13370 178055
23 1,170 X X 004 650 0 520
----------- -----------
3,953 198,680
DIGITAL VIDEO SYS INC COMMON STOCK 25387R407 3 1,714 X 004 1714 0 0
----------- -----------
3 1,714
DIGITAL RIVER INC COMMON STOCK 25388B104 32 1,155 X X 001 0 0 1155
191 6,984 X 004 1603 0 5381
107 4,100 X 011 4100 0 0
----------- -----------
330 12,239
DIGITAS INC COMMON STOCK 25388K104 4,543 625,884 X 004 10594 35880 579410
10 1,390 X 004 0 0 1390
----------- -----------
4,553 627,274
DIGITALTHINK INC COMMON STOCK 25388M100 5 2,000 X X 001 0 0 2000
17 6,494 X 004 240 0 6254
----------- -----------
22 8,494
DIGITAL GENERATION SYS INC COMMON STOCK 253921100 12 5,613 X 004 196 0 5417
----------- -----------
12 5,613
DIME CMNTY BANCORP INC COMMON STOCK 253922108 89 3,878 X 004 137 0 3741
----------- -----------
89 3,878
DILLARDS INC CL A COMMON STOCK 254067101 480 34,348 X 004 1388 2108 30852
11 800 X X 004 800 0 0
----------- -----------
491 35,148
DIME BANCORP INC 1 OTHER 25429Q110 40 249,700 X 004 N.A. N.A. N.A.
----------- -----------
40 249,700
DIMON INC COMMON STOCK 254394109 66 9,614 X 004 288 0 9326
----------- -----------
66 9,614
DIODES INC COMMON STOCK 254543101 17 816 X 004 28 0 788
6 300 X X 004 300 0 0
----------- -----------
23 1,116
DIONEX CORP COMMON STOCK 254546104 4 100 X X 001 0 0 100
126 3,204 X 004 110 0 3094
630 16,000 X X 004 16000 0 0
----------- -----------
760 19,304
DIRECT GENERAL CORP COMMON STOCK 25456W204 2 75 X X 004 75 0 0
----------- -----------
2 75
DISCOVERY LABORATORIES INC COMMON STOCK 254668106 37 5,203 X 004 191 0 5012
17 2,400 X 011 0 0 2400
----------- -----------
54 7,603
DISNEY WALT CO COMMON STOCK 254687106 41 2,045 X 001 2045 0 0
1,062 52,652 X X 001 39632 0 13020
76,312 3,783,476 X 004 923649 249286 2610541
16,786 832,207 X X 004 765347 11546 55314
2,216 155,972 X 011 144497 0 11475
----------- -----------
96,417 4,826,352
DITECH COMMS CORP COMMON STOCK 25500M103 1 170 X X 001 0 0 170
4,444 507,290 X 004 8373 37970 460947
12 1,410 X 004 0 0 1410
----------- -----------
4,457 508,870
DIVERSA CORPORATION COMMON STOCK 255064107 29 3,721 X 004 131 0 3590
1 100 X X 004 100 0 0
----------- -----------
30 3,821
DIVERSIFIED SECURITY SOLUTIONS COMMON STOCK 25533P107 32 5,000 X X 004 5000 0 0
----------- -----------
32 5,000
DOCUCORP INTLINC COMMON STOCK 255911109 21 2,650 X X 001 0 0 2650
8 1,000 X 011 1000 0 0
----------- -----------
29 3,650
DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 29 3,630 X 004 129 0 3501
----------- -----------
29 3,630
DR REDDYS LABS LTDADR COMMON STOCK 256135203 11 450 X X 001 0 0 450
----------- -----------
11 450
DOCUMENTUM INC COMMON STOCK 256159104 32 1,500 X 001 0 0 1500
181 8,484 X 004 295 0 8189
----------- -----------
213 9,984
DOLLAR GEN CORP COMMON STOCK 256669102 18 875 X 001 875 0 0
2 100 X X 001 100 0 0
24,179 1,208,951 X 004 491277 34248 683426
2,545 127,239 X X 004 115319 280 11640
----------- -----------
26,744 1,337,165
Dollar Thrifty Automotive Grou COMMON STOCK 256743105 2,866 126,150 X 004 157 1380 124613
12 510 X 004 0 0 510
----------- -----------
2,878 126,660
DOLLAR TREE STORES INC COMMON STOCK 256747106 32,802 977,802 X 004 3520 67973 906309
197 5,875 X X 004 3745 0 2130
8 235 X 011 135 0 100
----------- -----------
33,007 983,912
DOMINION HOMES INC COMMON STOCK 257386102 22 849 X 004 28 0 821
----------- -----------
22 849
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 110 4,000 X 004 4000 0 0
8 300 X X 004 0 0 300
14 500 X 011 0 0 500
----------- -----------
132 4,800
DOMINION RESOURCES INC COMMON STOCK 25746U109 15 249 X 001 249 0 0
63 1,020 X X 001 0 0 1020
30,034 485,202 X 004 73669 44421 367112
6,469 104,504 X X 004 90713 5206 8585
3 56 X 011 20 0 36
----------- -----------
36,584 591,031
DONALDSON INC COMMON STOCK 257651109 97 1,795 X X 001 0 0 1795
12,745 236,455 X 004 35283 0 201172
5,685 105,475 X X 004 103475 0 2000
323 6,000 X 011 6000 0 0
----------- -----------
18,850 349,725
DONEGAL GROUP INC CL A COMMON STOCK 257701201 10 642 X 004 23 0 619
----------- -----------
10 642
DONNELLEY R R & SONS CO COMMON STOCK 257867101 1,097 44,119 X 004 13444 3336 27339
225 9,068 X X 004 8968 0 100
----------- -----------
1,322 53,187
DORAL FINANCIAL CORPISIN #PR25 COMMON STOCK 25811P100 19 400 X X 001 0 0 400
60 1,290 X 004 1200 0 90
68 1,450 X X 004 1450 0 0
----------- -----------
147 3,140
DORCHESTER MINERALS L P COMMON STOCK 25820R105 13 756 X 004 756 0 0
----------- -----------
13 756
DOT HILL SYSTEMS CORP COMMON STOCK 25848T109 71 5,135 X 004 178 0 4957
----------- -----------
71 5,135
DOUBLE EAGLE PETE & MNG CO COMMON STOCK 258570209 1 100 X X 004 100 0 0
----------- -----------
1 100
DOUBLECLICK INC COMMON STOCK 258609304 8 744 X X 001 0 0 744
418 38,733 X 004 170 0 38563
16 1,520 X 011 1520 0 0
----------- -----------
442 40,997
DOV PHARMACEUTICAL INC COMMON STOCK 259858108 32 1,815 X 004 67 0 1748
----------- -----------
32 1,815
DOVER CORP COMMON STOCK 260003108 88 2,500 X X 001 0 0 2500
15,346 433,878 X 004 266993 5458 161427
6,940 196,208 X X 004 190918 0 5290
62 1,750 X 011 1150 0 600
----------- -----------
22,436 634,336
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 11 1,390 X 004 52 0 1338
----------- -----------
11 1,390
DOVER MOTORSPORTS INC COMMON STOCK 260174107 11 2,821 X 004 99 0 2722
----------- -----------
11 2,821
DOW CHEM CO COMMON STOCK 260543103 5 161 X 001 161 0 0
73,435 2,256,790 X 004 709856 190819 1356115
28,274 868,921 X X 004 827259 1655 40007
222 6,820 X 011 5320 0 1500
----------- -----------
101,936 3,132,692
DOW JONES & CO INC COMMON STOCK 260561105 1,229 25,971 X 004 3343 2599 20029
525 11,092 X X 004 10072 0 1020
----------- -----------
1,754 37,063
Downey Financial Corp COMMON STOCK 261018105 1,207 25,850 X 004 0 310 25540
12 250 X 004 0 0 250
----------- -----------
1,219 26,100
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 49 3,553 X 004 127 0 3426
----------- -----------
49 3,553
DREW INDUSTRIES INC COMMON STOCK 26168L205 24 1,285 X 004 44 0 1241
----------- -----------
24 1,285
DREXLER TECHNOLOGY CORP COMMON STOCK 261876106 21 1,483 X 004 56 0 1427
----------- -----------
21 1,483
DREYFUS CALIF MUN INCOME INC OTHER 261881106 76 9,145 X 004 N.A. N.A. N.A.
150 18,185 X X 004 N.A. N.A. N.A.
----------- -----------
226 27,330
DREYFUS STRATEGIC MUNS INC OTHER 261932107 141 15,071 X 004 N.A. N.A. N.A.
33 3,536 X X 004 N.A. N.A. N.A.
----------- -----------
174 18,607
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 59 6,666 X 004 N.A. N.A. N.A.
21 2,353 X X 004 N.A. N.A. N.A.
----------- -----------
80 9,019
DRIL-QUIP INC COMMON STOCK 262037104 20 1,199 X 004 42 0 1157
----------- -----------
20 1,199
DRUGSTORE.COM INC COMMON STOCK 262241102 25 3,300 X X 001 0 0 3300
45 5,826 X 004 214 0 5612
----------- -----------
70 9,126
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 101 2,513 X 001 2513 0 0
4 100 X X 001 100 0 0
85,131 2,127,741 X 004 1425591 38895 663255
44,147 1,103,405 X X 004 999806 9394 94205
349 8,721 X 011 6621 0 2100
----------- -----------
129,732 3,242,480
DUANE READE INC COMMON STOCK 263578106 63 3,980 X 004 147 0 3833
----------- -----------
63 3,980
DUCOMMUN INC DEL COMMON STOCK 264147109 21 1,276 X 004 45 0 1231
----------- -----------
21 1,276
DUFF & PHELPS UTILITIES INCOME OTHER 264324104 3 242 X 004 N.A. N.A. N.A.
----------- -----------
3 242
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 114 7,900 X 004 N.A. N.A. N.A.
310 21,550 X X 004 N.A. N.A. N.A.
----------- -----------
424 29,450
DUKE ENERGY CORP.FORMERLY DUKE COMMON STOCK 264399106 5 300 X 001 0 0 300
21,718 1,219,426 X 004 409606 28966 780854
5,783 324,722 X X 004 282424 300 41998
49 2,746 X 011 2304 0 442
18 1,000 X X 011 1000 0 0
----------- -----------
27,573 1,548,194
DUKE REALTY CORPORATION COMMON STOCK 264411505 15,709 537,974 X 004 95550 4072 438352
2,628 90,005 X X 004 76455 600 12950
7 250 X 011 250 0 0
----------- -----------
18,344 628,229
DUN & BRADSTREETCORP DEL NEW COMMON STOCK 26483E100 6 150 X X 001 0 0 150
9,833 236,714 X 004 9824 30280 196610
501 12,066 X X 004 10771 1000 295
0 12 X 011 12 0 0
----------- -----------
10,340 248,942
DURA AUTOMOTIVE SYS INC COMMON STOCK 265903104 30 3,128 X 004 107 0 3021
38 4,000 X 011 0 0 4000
----------- -----------
68 7,128
DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 55 2,422 X 004 279 0 2143
----------- -----------
55 2,422
DURA AUTOMOTIVE SYS CAP TR PFD PREFERRED ST 26632M201 3 139 X X 004 N.A. N.A. N.A.
102 5,367 X 011 0 0 5367
21 1,000 X X 011 N.A. N.A. N.A.
----------- -----------
126 6,506
DURATEK INC COMMON STOCK 26658Q102 11 1,277 X 004 48 0 1229
----------- -----------
11 1,277
DURBAN ROODEPORTDEEP SPON ADR COMMON STOCK 266597301 20 7,000 X X 001 0 0 7000
17 6,012 X 004 4012 0 2000
11 3,899 X X 004 3899 0 0
----------- -----------
48 16,911
DURECT CORP COMMON STOCK 266605104 16 5,113 X 004 188 0 4925
----------- -----------
16 5,113
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 2 400 X X 001 400 0 0
0 3 X 004 3 0 0
----------- -----------
2 403
DYCOM INDS INC COMMON STOCK 267475101 2 105 X X 001 0 0 105
486 23,835 X 004 1179 0 22656
5 250 X X 004 250 0 0
----------- -----------
493 24,190
DYNAMEX INC COMMON STOCK 26784F103 7 757 X 004 0 0 757
----------- -----------
7 757
DYNACQ INTERNATIONAL INC COMMON STOCK 267919306 21 1,180 X 004 40 0 1140
7 400 X X 004 400 0 0
----------- -----------
28 1,580
DYNEGY INC COMMON STOCK 26816Q101 1 400 X 001 0 0 400
70 19,320 X X 001 0 0 19320
391 108,533 X 004 4961 10160 93412
19 5,451 X X 004 5131 0 320
2 500 X 011 500 0 0
----------- -----------
483 134,204
DYNEX CAP INC COMMON STOCK 26817Q506 1 150 X X 004 150 0 0
----------- -----------
1 150
ECI TELECOM LTD ORD COMMON STOCK 268258100 5 1,265 X X 001 0 0 1265
----------- -----------
5 1,265
EDP-ELECTRICIDADE DEPORTUGAL S COMMON STOCK 268353109 5 220 X 001 0 0 220
----------- -----------
5 220
EGL INC COMMON STOCK 268484102 379 20,823 X 004 608 0 20215
----------- -----------
379 20,823
E-LOAN INC COMMON STOCK 26861P107 30 8,230 X 004 302 0 7928
----------- -----------
30 8,230
E M C CORP MASS COMMON STOCK 268648102 4 300 X 001 300 0 0
473 38,486 X X 001 0 0 38486
48,556 3,844,473 X 004 607556 279935 2956982
5,233 414,350 X X 004 365659 7000 41691
346 28,228 X 011 20378 0 7850
18 1,400 X X 011 1400 0 0
----------- -----------
54,630 4,327,237
EMC INS GROUP INC COMMON STOCK 268664109 18 1,041 X 004 689 0 352
18 1,000 X X 004 1000 0 0
----------- -----------
36 2,041
EMS TECH INC COMMON STOCK 26873N108 59 3,500 X X 001 0 0 3500
34 1,978 X 004 71 0 1907
----------- -----------
93 5,478
ENSCO INTL INC COMMON STOCK 26874Q100 17,340 646,547 X 004 7850 71300 567397
276 10,280 X 004 5160 0 5120
9 340 X 011 340 0 0
----------- -----------
17,625 657,167
EOG RESOURCES INC COMMON STOCK 26875P101 140 3,350 X X 001 0 0 3350
2,880 69,003 X 004 23040 3214 42749
315 7,550 X X 004 7250 0 300
140 3,450 X 011 3450 0 0
----------- -----------
3,475 83,353
E ON AGADR COMMON STOCK 268780103 7 150 X 001 0 0 150
11 230 X 004 230 0 0
----------- -----------
18 380
EPIX MEDICAL INC COM COMMON STOCK 26881Q101 42 2,452 X 004 87 0 2365
----------- -----------
42 2,452
E PIPHANY INC COMMON STOCK 26881V100 51 10,243 X 004 375 0 9868
13 2,610 X X 004 2610 0 0
----------- -----------
64 12,853
E P I Q SYSTEMS INC COMMON STOCK 26882D109 41 2,398 X 004 85 0 2313
----------- -----------
41 2,398
ESB FINANCIAL CORP COM COMMON STOCK 26884F102 23 1,546 X 004 52 0 1494
----------- -----------
23 1,546
ESS TECHNOLOGY INC COMMON STOCK 269151106 4 350 X X 001 0 0 350
61 5,615 X 004 206 0 5409
22 2,000 X X 004 2000 0 0
----------- -----------
87 7,965
E TRADE GROUP INC. COMMON STOCK 269246104 11 1,200 X X 001 0 0 1200
7,189 776,306 X 004 12313 4390 759603
35 3,740 X X 004 200 0 3540
1 100 X 011 100 0 0
----------- -----------
7,236 781,346
EAGLE BROADBAND INC COMMON STOCK 269437109 0 500 X X 001 0 0 500
5 10,500 X 004 10500 0 0
----------- -----------
5 11,000
EARTHLINK INC COMMON STOCK 270321102 21 2,500 X X 001 0 0 2500
197 23,926 X 004 1991 0 21935
3 361 X X 004 361 0 0
5 577 X 011 577 0 0
----------- -----------
226 27,364
EARTHSHELL CORP COMMON STOCK 27032B100 0 825 X 004 825 0 0
----------- -----------
0 825
EAST WEST BANCORPINC COMMON STOCK 27579R104 6 150 X X 001 0 0 150
180 4,210 X 004 150 0 4060
----------- -----------
186 4,360
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 29 1,300 X 004 1300 0 0
67 3,000 X X 004 3000 0 0
11 500 X 011 500 0 0
----------- -----------
107 4,800
EASTERN VIRGINIA BANKSHARES COMMON STOCK 277196101 24 867 X 004 32 0 835
----------- -----------
24 867
EASTGROUP PPTYS INC COMMON STOCK 277276101 2,326 83,743 X 004 2201 0 81542
----------- -----------
2,326 83,743
EASTMAN CHEM CO -MANDATORY CA COMMON STOCK 277432100 3 100 X X 001 0 0 100
949 28,320 X 004 7461 2450 18409
246 7,328 X X 004 7278 0 50
3 100 X 011 100 0 0
----------- -----------
1,201 35,848
EASTMAN KODAK CO COMMON STOCK 277461109 5 262 X 001 262 0 0
3,112 148,655 X 004 66010 9962 72683
1,644 78,493 X X 004 76454 771 1268
74 3,520 X 011 2920 0 600
----------- -----------
4,835 230,930
EATON CORP COMMON STOCK 278058102 55 620 X X 001 0 0 620
23,689 267,312 X 004 19915 28822 218575
2,697 30,427 X X 004 27367 0 3060
83 932 X 011 450 0 482
----------- -----------
26,524 299,291
EATON VANCE CORPNON-VOTING COMMON STOCK 278265103 2 74 X X 001 0 0 74
690 20,615 X 004 685 0 19930
13 375 X 011 375 0 0
----------- -----------
705 21,064
EATON VANCE SRINCOME TR SH BEN COMMON STOCK 27826S103 56 6,200 X X 001 0 0 6200
279 30,950 X X 004 30950 0 0
----------- -----------
335 37,150
EATON VANCE MUN INCOME TR OTHER 27826U108 8 515 X 004 N.A. N.A. N.A.
----------- -----------
8 515
EATON VANCE INSURED MUNI BND OTHER 27827X101 45 3,334 X 004 N.A. N.A. N.A.
23 1,700 X X 004 N.A. N.A. N.A.
18 1,300 X 011 1300 0 0
----------- -----------
86 6,334
EATON VANCE INURED CAL MUN OTHER 27828A100 179 13,333 X X 004 N.A. N.A. N.A.
----------- -----------
179 13,333
EATON VANCE INSD CALIF MUN BD OTHER 27828C106 92 6,665 X X 004 N.A. N.A. N.A.
----------- -----------
92 6,665
EATON VANCE LTDDURATION INCOME COMMON STOCK 27828H105 28 1,500 X X 001 0 0 1500
----------- -----------
28 1,500
EATON VANCE INSD OH MU BD II OTHER 27828L106 48 3,300 X 004 N.A. N.A. N.A.
----------- -----------
48 3,300
EBAY INC COMMON STOCK 278642103 11 200 X 001 0 0 200
15,504 289,078 X 004 31551 20605 236922
259 4,818 X X 004 3988 0 830
74 1,382 X 011 1382 0 0
----------- -----------
15,848 295,478
ECHELON CORP COMMON STOCK 27874N105 62 5,251 X 004 188 0 5063
----------- -----------
62 5,251
ECHOSTARCOMMUNICATIONS CL A COMMON STOCK 278762109 92 2,400 X X 001 0 0 2400
110 2,884 X 004 2460 0 424
10 255 X X 004 255 0 0
1 130 X 011 0 0 130
----------- -----------
213 5,669
ECLIPSYS CORP COMMON STOCK 278856109 108 6,699 X 004 233 0 6466
3 200 X X 004 200 0 0
----------- -----------
111 6,899
ECOLAB INC COMMON STOCK 278865100 12 485 X 001 275 0 210
35,134 1,391,468 X 004 921934 20171 449363
31,575 1,250,498 X X 004 994916 32680 222902
62 2,470 X 011 2470 0 0
51 2,000 X X 011 2000 0 0
----------- -----------
66,834 2,646,921
E COLLEGE COM COMMON STOCK 27887E100 45 2,224 X 004 78 0 2146
----------- -----------
45 2,224
EDEN BIOSCIENCE CORPORATION COMMON STOCK 279445100 6 4,500 X 004 4500 0 0
1 800 X X 004 0 0 800
----------- -----------
7 5,300
EDGAR ONLINE INC COMMON STOCK 279765101 3 2,000 X X 001 0 0 2000
----------- -----------
3 2,000
EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 1 200 X 004 200 0 0
10 1,500 X 011 0 0 1500
----------- -----------
11 1,700
EDISON INTL COMMON STOCK 281020107 2 100 X X 001 0 0 100
3,307 173,100 X 004 84021 7880 81199
552 28,928 X X 004 18750 8448 1730
----------- -----------
3,861 202,128
EDO CORP COMMON STOCK 281347104 59 2,928 X 004 104 0 2824
10 500 X X 004 500 0 0
----------- -----------
69 3,428
EDUCATION MANAGEMENTCORP COMMON STOCK 28139T101 46 800 X X 001 0 0 800
611 10,564 X 004 299 0 10265
----------- -----------
657 11,364
EDWARDS A G COMMON STOCK 281760108 31 800 X X 001 0 0 800
15,427 401,655 X 004 22748 42810 336097
943 24,541 X X 004 18786 0 5755
20 512 X 011 512 0 0
----------- -----------
16,421 427,508
EDWARDS LIFESCIENCESCORP COMMON STOCK 28176E108 57 2,120 X X 001 0 0 2120
622 22,955 X 004 6054 0 16901
191 7,040 X X 004 6812 0 228
----------- -----------
870 32,115
E FUNDS CORP COMMON STOCK 28224R101 116 9,378 X 004 675 0 8703
1,970 159,242 X X 004 24410 134832 0
1 85 X 011 30 0 55
----------- -----------
2,087 168,705
1838 BD-DEB TRAINING FD OTHER 282520105 78 3,950 X X 004 N.A. N.A. N.A.
----------- -----------
78 3,950
8X8 INC COMMON STOCK 282914100 1 700 X X 004 700 0 0
----------- -----------
1 700
EL PASO CORPORATION COMMON STOCK 28336L109 3,099 424,509 X 004 44886 19548 360075
585 80,216 X X 004 76214 116 3886
35 6,234 X 011 2609 0 3625
----------- -----------
3,719 510,959
EL PASO ELEC CO COMMON STOCK 283677854 105 9,069 X 004 325 0 8744
----------- -----------
105 9,069
EL PASO ENERGY CAPTR I PFD 4.7 PREFERRED ST 283678209 9 300 X X 001 0 0 300
30 1,000 X 004 N.A. N.A. N.A.
----------- -----------
39 1,300
ELAN CORP PLC ADR COMMON STOCK 284131208 69 13,014 X X 001 0 0 13014
31 5,900 X 004 5900 0 0
10 1,800 X X 004 1800 0 0
1 200 X 011 200 0 0
----------- -----------
111 20,914
ELECTRO RENT CORP COMMON STOCK 285218103 41 3,267 X 004 114 0 3153
----------- -----------
41 3,267
ELECTRO SCIENTIFICINDS INC COMMON STOCK 285229100 44 2,100 X X 001 0 0 2100
110 5,222 X 004 287 0 4935
2 100 X X 004 100 0 0
----------- -----------
156 7,422
ELECTRONIC ARTS INC COMMON STOCK 285512109 13 145 X 001 100 0 45
10,174 110,357 X 004 59582 5376 45399
1,655 17,957 X X 004 17387 0 570
154 1,675 X 011 1675 0 0
----------- -----------
11,996 130,134
ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 1,286 182,720 X 004 3390 11510 167820
21 2,950 X X 004 2500 0 450
----------- -----------
1,307 185,670
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 6 290 X 001 290 0 0
34 1,685 X X 001 200 0 1485
6,750 334,187 X 004 195038 16158 122991
1,630 80,690 X X 004 76236 904 3550
61 3,005 X 011 2605 0 400
----------- -----------
8,481 419,857
ELECTRONICS BOUTIQUEHLDGS COMMON STOCK 286045109 2 70 X X 001 0 0 70
70 2,449 X 004 90 0 2359
15 2,950 X 011 470 0 2480
----------- -----------
87 5,469
ELECTRONICS FORIMAGING INC COMMON STOCK 286082102 1 50 X X 001 0 0 50
1,326 56,838 X 004 306 550 55982
10 440 X 004 0 0 440
----------- -----------
1,337 57,328
ELIZABETH ARDEN INC COMMON STOCK 28660G106 37 2,245 X 004 79 0 2166
----------- -----------
37 2,245
ELKCORP COMMON STOCK 287456107 243 10,300 X 004 132 0 10168
----------- -----------
243 10,300
ELLIS PERRY INTL INC COMMON STOCK 288853104 35 1,223 X 004 20 0 1203
----------- -----------
35 1,223
ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 5 664 X 004 N.A. N.A. N.A.
----------- -----------
5 664
ELRON ELECTR INDS LTD COMMON STOCK 290160100 0 3 X X 004 3 0 0
----------- -----------
0 3
E MAGIN CORPORATION COMMON STOCK 29076N107 6 4,000 X 004 4000 0 0
----------- -----------
6 4,000
EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 27 2,697 X 004 94 0 2603
----------- -----------
27 2,697
EMBRAER EMPRESA COMMON STOCK 29081M102 10 457 X 011 457 0 0
----------- -----------
10 457
EMBRATELPARTICIPACOES S ASPONS PREFERRED ST 29081N209 8 600 X X 001 0 0 600
----------- -----------
8 600
EMCORE CORP COMMON STOCK 290846104 6 2,000 X X 001 0 0 2000
----------- -----------
6 2,000
EMCOR GROUP INC COMMON STOCK 29084Q100 4 100 X X 001 0 0 100
106 2,490 X 004 88 0 2402
----------- -----------
110 2,590
EMERGE INTERACTIVEINC CL A FOR COMMON STOCK 29088W103 0 113 X X 001 0 0 113
----------- -----------
0 113
EMERSON ELEC CO COMMON STOCK 291011104 24 465 X 001 350 0 115
5 100 X X 001 100 0 0
130,164 2,472,246 X 004 2034107 18274 419865
157,199 2,985,725 X X 004 2900297 4839 80589
3,076 58,428 X 011 57328 0 1100
16 300 X X 011 300 0 0
----------- -----------
290,484 5,517,264
EMERSON RADIO CORP COMMON STOCK 291087203 13 3,455 X 004 117 0 3338
----------- -----------
13 3,455
EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 514 25,402 X 004 1554 0 23848
----------- -----------
514 25,402
EMMIS COMMUNICATIONSCRPPFD CON PREFERRED ST 291525202 4 100 X X 001 0 0 100
----------- -----------
4 100
EMPIRE DIST ELEC CO COMMON STOCK 291641108 827 37,605 X 004 33415 0 4190
383 17,401 X X 004 17201 200 0
----------- -----------
1,210 55,006
EMPRESSAS ICASOCIEDAD CONTROL- COMMON STOCK 292448107 2 1,500 X X 001 0 0 1500
----------- -----------
2 1,500
EMULEX CORP COM NEW COMMON STOCK 292475209 22 865 X X 001 0 0 865
4 140 X 004 0 0 140
162 6,370 X X 004 6370 0 0
14 560 X 011 560 0 0
----------- -----------
202 7,935
EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 7 7,500 X 004 7500 0 0
----------- -----------
7 7,500
ENCANA CORP COMMON STOCK 292505104 712 19,560 X 004 19560 0 0
111 3,040 X X 004 3040 0 0
66 1,811 X 011 1811 0 0
----------- -----------
889 24,411
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 814 16,670 X 004 N.A. N.A. N.A.
752 15,400 X X 004 N.A. N.A. N.A.
59 1,200 X 011 500 0 700
----------- -----------
1,625 33,270
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 8 175 X 004 175 0 0
----------- -----------
8 175
ENCORE ACQUISITION CO COMMON STOCK 29255W100 37 1,697 X 004 60 0 1637
----------- -----------
37 1,697
ENCORE WIRE CORP COMMON STOCK 292562105 25 1,922 X 004 69 0 1853
----------- -----------
25 1,922
ENCORE MEDICAL CORP COMMON STOCK 29256E109 6,261 920,680 X 004 17280 59100 844300
16 2,280 X 004 0 0 2280
----------- -----------
6,277 922,960
ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 50 8,152 X 004 299 0 7853
----------- -----------
50 8,152
ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 12 800 X 004 800 0 0
311 20,000 X X 004 20000 0 0
----------- -----------
323 20,800
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 34 3,185 X 004 113 0 3072
----------- -----------
34 3,185
ENERGEN CORP COMMON STOCK 29265N108 403 11,132 X 004 2631 0 8501
315 8,700 X X 004 7900 0 800
----------- -----------
718 19,832
ENEL SOCIETA PERAZIONI ADRREP COMMON STOCK 29265W108 25 800 X X 001 0 0 800
----------- -----------
25 800
ENERGY EAST CORP COMMON STOCK 29266M109 11 500 X X 001 0 0 500
1,244 55,480 X 004 13353 0 42127
226 10,086 X X 004 9778 0 308
25 1,200 X 011 1100 0 100
----------- -----------
1,506 67,266
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 7 203 X 001 203 0 0
101 2,750 X X 001 0 0 2750
2,646 71,968 X 004 46674 0 25294
2,848 77,444 X X 004 54380 400 22664
1 25 X 011 25 0 0
----------- -----------
5,603 152,390
ENERGY PARTNERS LTD COMMON STOCK 29270U105 46 4,099 X 004 143 0 3956
----------- -----------
46 4,099
ENERPLUS RES FD TRUNIT SER G N COMMON STOCK 29274D604 53 2,050 X X 001 0 0 2050
170 6,509 X 004 N.A. N.A. N.A.
361 13,877 X X 004 N.A. N.A. N.A.
----------- -----------
584 22,436
ENERNORTH INDUSTRIES INC COMMON STOCK 29275G101 0 33 X X 004 33 0 0
----------- -----------
0 33
ENGELHARD CORP COMMON STOCK 292845104 10 359 X X 001 0 0 359
988 35,726 X 004 2131 3270 30325
24 850 X X 004 850 0 0
2 70 X 011 70 0 0
----------- -----------
1,024 37,005
ENGINEERED SUPPORTSYS INC COMMON STOCK 292866100 85 1,405 X X 001 0 0 1405
131 2,169 X 004 77 0 2092
218 3,600 X X 004 3600 0 0
----------- -----------
434 7,174
ENDOCARDIALSOLUTIONS INC COMMON STOCK 292962107 35 7,000 X X 001 0 0 7000
51 11,274 X 011 1500 0 9774
----------- -----------
86 18,274
ENERGYSOUTH INC COMMON STOCK 292970100 8 250 X X 001 0 0 250
20 644 X 004 26 0 618
----------- -----------
28 894
ENNIS BUSINESS FORMS INC COMMON STOCK 293389102 42 3,145 X 004 109 0 3036
27 2,025 X X 004 2025 0 0
----------- -----------
69 5,170
ENPRO INDS INC COMMON STOCK 29355X107 14 1,488 X X 001 0 0 1488
40 4,231 X 004 599 0 3632
5 513 X X 004 513 0 0
----------- -----------
59 6,232
ENSTAR GROUP INC GA COMMON STOCK 29358R107 25 626 X 004 21 0 605
----------- -----------
25 626
ENTEGRIS INC COMMON STOCK 29362U104 115 10,180 X 004 354 0 9826
31 3,688 X 011 2800 0 888
----------- -----------
146 13,868
ENTERASYS NETWORKSINC COMMON STOCK 293637104 32 8,000 X 001 0 0 8000
157 39,165 X 004 1362 0 37803
1 300 X X 004 300 0 0
16 4,000 X 011 0 0 4000
----------- -----------
206 51,465
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 13,954 311,335 X 004 1419 14930 294986
14 310 X 004 0 0 310
----------- -----------
13,968 311,645
ENTERGY CORP NEW COMMON STOCK 29364G103 76 1,397 X X 001 0 0 1397
4,280 79,017 X 004 17683 3888 57446
991 18,309 X X 004 10668 0 7641
2 30 X 011 30 0 0
----------- -----------
5,349 98,753
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 1,514 50,453 X 004 115 0 50338
24 800 X X 004 800 0 0
----------- -----------
1,538 51,253
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 1 70 X 004 0 0 70
----------- -----------
1 70
ENTRUST INC COMMON STOCK 293848107 45 9,139 X 004 324 0 8815
----------- -----------
45 9,139
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 98 8,395 X 004 294 0 8101
0 39 X 011 0 0 39
----------- -----------
98 8,434
ENZON INC COMMON STOCK 293904AB4 46 55,000 X 011 0 0 55000
----------- -----------
46 55,000
ENZO BIOCHEM INC COMMON STOCK 294100102 84 4,330 X 004 152 0 4178
16 843 X 011 843 0 0
----------- -----------
100 5,173
EON LABS INCCOM COMMON STOCK 29412E100 8 200 X X 001 0 0 200
----------- -----------
8 200
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 54 6,000 X X 001 0 0 6000
66 7,303 X 004 256 0 7047
9 1,000 X 011 0 0 1000
----------- -----------
129 14,303
EPOCH PHARMACEUTICALS INC COMMON STOCK 294273107 16 6,500 X 004 6500 0 0
----------- -----------
16 6,500
EQUIFAX INC COMMON STOCK 294429105 4 200 X X 001 0 0 200
1,323 59,393 X 004 19563 4328 35502
727 32,620 X X 004 32500 0 120
27 1,200 X 011 0 0 1200
----------- -----------
2,081 93,413
EQUITABLE RES INC COMMON STOCK 294549100 42 1,010 X 001 1010 0 0
19,848 482,916 X 004 9239 23050 450627
477 11,606 X X 004 8746 0 2860
----------- -----------
20,367 495,532
EQUITY INCOME FD AT&T OTHER 294700703 800 11,021 X 004 N.A. N.A. N.A.
210 2,895 X X 004 N.A. N.A. N.A.
----------- -----------
1,010 13,916
EQUITY INNS INC COMMON STOCK 294703103 1,024 135,949 X 004 275 0 135674
----------- -----------
1,024 135,949
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 9,149 332,329 X 004 38546 12970 280813
1,771 64,332 X X 004 63552 200 580
4 150 X 011 150 0 0
----------- -----------
10,924 396,811
EQUITY OIL CO COMMON STOCK 294749106 7 2,000 X X 001 0 0 2000
----------- -----------
7 2,000
EQUITY ONE INCREIT COMMON STOCK 294752100 46 2,705 X X 001 0 0 2705
1,149 67,575 X 004 900 0 66675
----------- -----------
1,195 70,280
EQUUS II INC COMMON STOCK 294766100 6 740 X X 001 0 0 740
----------- -----------
6 740
EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 17,818 608,551 X 004 150913 7529 450109
3,055 104,336 X X 004 97486 750 6100
54 1,836 X 011 1836 0 0
----------- -----------
20,927 714,723
EQUITY RESIDENTIALREPRTG 1/10 PREFERRED ST 29476L859 13 500 X X 001 0 0 500
91 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
----------- -----------
127 4,890
EQUITY RESIDENTIAL 7% PFD PREFERRED ST 29476L883 33 1,025 X X 004 N.A. N.A. N.A.
----------- -----------
33 1,025
ERESEARCH TECHNOLOGYINC COMMON STOCK 29481V108 61 1,750 X X 001 0 0 1750
417 12,011 X 004 2220 0 9791
----------- -----------
478 13,761
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 37 2,511 X X 001 280 0 2231
71 4,806 X 004 4726 0 80
58 3,977 X X 004 2525 0 1452
14 1,268 X 011 768 0 500
----------- -----------
180 12,562
ERIE INDEMNITY CO COMMON STOCK 29530P102 34 882 X 004 882 0 0
----------- -----------
34 882
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 406 8,957 X 004 1684 0 7273
1 16 X X 004 16 0 0
----------- -----------
407 8,973
E SPEED INC CL A COMMON STOCK 296643109 98 4,332 X 004 159 0 4173
----------- -----------
98 4,332
ESPERION THERAPEUTICS INC COMMON STOCK 29664R106 106 5,446 X 004 195 0 5251
----------- -----------
106 5,446
ESSEX PPTY TR INC COMMON STOCK 297178105 7,629 121,655 X 004 108 0 121547
13 200 X 011 200 0 0
----------- -----------
7,642 121,855
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 106 5,504 X 004 1739 0 3765
----------- -----------
106 5,504
DELHAIZE LE LION S A A D R COMMON STOCK 29759W101 49 1,200 X X 004 0 0 1200
----------- -----------
49 1,200
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 57 1,570 X X 001 1500 0 70
839 23,300 X 004 23300 0 0
----------- -----------
896 24,870
ETHYL CORP REF 297659609 COMMON STOCK 297659104 1 106 X 004 106 0 0
----------- -----------
1 106
ETHYL CORP COMMON STOCK 297659609 38 3,006 X 004 142 0 2864
----------- -----------
38 3,006
EURONET WORLDWIDE INC COMMON STOCK 298736109 38 3,113 X 004 109 0 3004
----------- -----------
38 3,113
EUROPE FD INC OTHER 29874M103 7 850 X 004 N.A. N.A. N.A.
9 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
16 1,850
EVANS&SUTHERLAND COMPUTR COMMON STOCK 299096107 1 175 X 011 175 0 0
----------- -----------
1 175
EVANS & SUTHERLAND COMMON STOCK 299096AA5 143 239,000 X 011 239000 0 0
----------- -----------
143 239,000
EVERGREEN RES INCCOM NEW NO PA COMMON STOCK 299900308 43 1,600 X X 001 0 0 1600
5,296 196,130 X 004 258 2140 193732
46 1,710 X 004 0 0 1710
----------- -----------
5,385 199,440
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 74 5,000 X X 001 N.A. N.A. N.A.
30 2,000 X 004 N.A. N.A. N.A.
86 5,800 X 011 5800 0 0
----------- -----------
190 12,800
EVERGREEN MANAGEDINCOME FUND C COMMON STOCK 30024Y104 7 375 X X 001 0 0 375
365 20,040 X 011 20040 0 0
----------- -----------
372 20,415
EVERTRUST FINL GROUP INC COMMON STOCK 300412103 21 733 X 004 27 0 706
----------- -----------
21 733
EXACT SCIENCES CORP COMMON STOCK 30063P105 38 2,805 X 004 99 0 2706
3 200 X X 004 200 0 0
----------- -----------
41 3,005
EXAR CORP COMMON STOCK 300645108 108 7,713 X 004 268 0 7445
----------- -----------
108 7,713
EXACTECH INC COMMON STOCK 30064E109 18 1,096 X 004 39 0 1057
----------- -----------
18 1,096
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 42 1,667 X 004 60 0 1607
32 1,290 X 011 1290 0 0
----------- -----------
74 2,957
EXCHANGE NATL BANCSHARES INC COMMON STOCK 301309100 27 772 X 004 27 0 745
----------- -----------
27 772
EXEGENICS INC COMMON STOCK 301610101 1 1,000 X X 001 0 0 1000
----------- -----------
1 1,000
EXELON CORPORATION COMMON STOCK 30161N101 313 4,935 X 001 4935 0 0
19 300 X X 001 0 0 300
33,570 528,650 X 004 98475 46569 383606
3,065 48,254 X X 004 44136 75 4043
26 405 X 011 280 0 125
----------- -----------
36,993 582,544
EXELIXIS INC COMMON STOCK 30161Q104 17 2,420 X X 001 0 0 2420
74 10,391 X 004 284 0 10107
----------- -----------
91 12,811
EXTENDED SYS INC COMMON STOCK 301973103 0 100 X X 004 100 0 0
----------- -----------
0 100
EXPEDITORS INTLWASH INC COMMON STOCK 302130109 26 770 X X 001 0 0 770
2,663 77,393 X 004 47306 0 30087
3,689 107,224 X X 004 107224 0 0
1,332 38,975 X 011 38975 0 0
----------- -----------
7,710 224,362
EXPLORATION CO NEW COM COMMON STOCK 302133202 0 10 X X 004 10 0 0
----------- -----------
0 10
EXPRESS SCRIPTS INCCOM FORMERL COMMON STOCK 302182100 113 1,843 X X 001 0 0 1843
12,818 209,760 X 004 26476 14137 169147
978 16,000 X X 004 11410 200 4390
170 2,875 X 011 2875 0 0
----------- -----------
14,079 230,478
ExpressJet COMMON STOCK 30218U108 6,288 455,701 X 004 206 5020 450475
51 3,680 X 004 0 0 3680
----------- -----------
6,339 459,381
EXTENDED STAY AMER INC COMMON STOCK 30224P101 627 41,977 X 004 1266 0 40711
----------- -----------
627 41,977
EXTREME NETWORKSINC COMMON STOCK 30226D106 0 75 X X 001 0 0 75
2,651 419,578 X 004 13130 27310 379138
17 2,564 X X 004 1504 0 1060
----------- -----------
2,668 422,217
EXULT INC DEL COMMON STOCK 302284104 24 3,000 X X 001 0 0 3000
5,500 684,049 X 004 13445 44435 626169
14 1,765 X 004 0 0 1765
----------- -----------
5,538 688,814
EXXON MOBIL CORP COMMON STOCK 30231G102 1,785 48,768 X 001 43306 0 5462
237 6,470 X X 001 6470 0 0
562,010 15,355,480 X 004 10553584 390673 4411223
392,391 10,721,064 X X 004 10339477 56765 324822
4,695 121,228 X 011 113088 0 8140
22 610 X X 011 610 0 0
----------- -----------
961,140 26,253,620
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 55 2,224 X 004 79 0 2145
----------- -----------
55 2,224
FEI COMPANY COMMON STOCK 30241L109 2 425 X X 001 0 0 425
116 4,965 X 004 414 0 4551
21 900 X X 004 900 0 0
----------- -----------
139 6,290
FFLC BANCORP INC COMMON STOCK 30242W104 23 781 X 004 28 0 753
----------- -----------
23 781
FLIR SYS INC COMMON STOCK 302445101 161 6,352 X 004 220 0 6132
1 50 X X 004 0 0 50
----------- -----------
162 6,402
FMC CORP NEW COMMON STOCK 302491303 96 3,800 X X 001 0 0 3800
2,754 109,260 X 004 684 1020 107556
21 845 X X 004 15 0 830
----------- -----------
2,871 113,905
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 140 6,534 X X 001 0 0 6534
16,354 763,487 X 004 3123 41700 718664
18 815 X X 004 25 0 790
----------- -----------
16,512 770,836
F M S FINANCIAL CORPORATION COMMON STOCK 302509104 18 1,079 X 004 327 0 752
----------- -----------
18 1,079
F N B CORP COMMON STOCK 302519103 23 926 X 004 33 0 893
----------- -----------
23 926
F N B CORP PA COMMON STOCK 302520101 58 1,680 X 004 0 0 1680
18 525 X X 004 525 0 0
----------- -----------
76 2,205
F P L GROUP INC COMMON STOCK 302571104 25 400 X 001 400 0 0
35 550 X X 001 0 0 550
39,934 631,869 X 004 217481 45227 369161
15,030 237,820 X X 004 221814 2042 13964
26 418 X 011 290 0 128
----------- -----------
55,050 871,057
FSI INTL INC COM COMMON STOCK 302633102 34 6,800 X X 001 0 0 6800
12 2,400 X 011 2400 0 0
----------- -----------
46 9,200
FTD INC CL A COMMON STOCK 30265Q109 1 50 X X 001 0 0 50
14 612 X 004 21 0 591
----------- -----------
15 662
FNB CORP VA COMMON STOCK 302930102 28 1,040 X 004 38 0 1002
----------- -----------
28 1,040
FTI CONSULTING INC COMMON STOCK 302941109 7 410 X X 001 0 0 410
146 8,421 X 004 751 0 7670
----------- -----------
153 8,831
FACTSET RESH SYS INC COMMON STOCK 303075105 2 34 X 004 0 0 34
4 100 X X 004 100 0 0
27 610 X 011 610 0 0
----------- -----------
33 744
FAIR ISSAC CORPORATION COMMON STOCK 303250104 19,172 325,173 X 004 3252 25910 296011
70 1,200 X X 004 0 200 1000
----------- -----------
19,242 326,373
FAIRCHILD CORP CL A COMMON STOCK 303698104 11 2,231 X 004 77 0 2154
----------- -----------
11 2,231
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 22,351 1,348,068 X 004 7869 76190 1264009
29 1,720 X 004 0 0 1720
----------- -----------
22,380 1,349,788
FAIRMONT HOTELS COMMON STOCK 305204109 24,480 950,653 X 004 23140 43520 883993
79 3,087 X X 004 1142 0 1945
----------- -----------
24,559 953,740
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 39 6,224 X 004 224 0 6000
----------- -----------
39 6,224
FAMILY DOLLAR STORESINC COMMON STOCK 307000109 78 1,950 X X 001 0 0 1950
2,613 65,509 X 004 9904 3865 51740
269 6,765 X X 004 6655 0 110
2 50 X 011 0 0 50
----------- -----------
2,962 74,274
FAMOUS DAVES AMERINC COMMON STOCK 307068106 2 300 X X 001 0 0 300
56 11,000 X 011 10000 0 1000
----------- -----------
58 11,300
FARGO ELECTRONICS INC COMMON STOCK 30744P102 25 1,987 X 004 73 0 1914
----------- -----------
25 1,987
FARMER BROS CO COMMON STOCK 307675108 55 171 X 004 5 0 166
----------- -----------
55 171
FARMERS CAP BK CORP COMMON STOCK 309562106 33 1,019 X 004 38 0 981
----------- -----------
33 1,019
FARO TECHNOLOGIES INC COMMON STOCK 311642102 18 1,400 X X 004 1400 0 0
----------- -----------
18 1,400
FASTENAL CO COMMON STOCK 311900104 579 15,320 X X 001 0 0 15320
17,879 473,329 X 004 16691 37440 419198
2,266 60,013 X X 004 58464 249 1300
55 1,456 X 011 100 0 1356
----------- -----------
20,779 550,118
FEATHERLITE INC COMMON STOCK 313054108 1 300 X X 004 300 0 0
----------- -----------
1 300
Federal Agricultural Mortgage COMMON STOCK 313148306 2,140 79,281 X 004 53 870 78358
45 1,680 X X 004 900 0 780
----------- -----------
2,185 80,961
FREDDIE MAC COMMON STOCK 313400301 176 3,370 X X 001 0 0 3370
43,527 831,468 X 004 108694 44337 678437
2,992 57,150 X X 004 42900 200 14050
568 10,852 X 011 10802 0 50
----------- -----------
47,263 902,840
FANNIE MAE COMMON STOCK 313586109 63 895 X 001 725 0 170
21 300 X X 001 300 0 0
162,577 2,315,911 X 004 1196789 53365 1065757
47,675 679,122 X X 004 622628 4114 52380
470 6,693 X 011 2293 0 4400
----------- -----------
210,806 3,002,921
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 4,246 115,184 X 004 5754 0 109430
----------- -----------
4,246 115,184
FEDERAL SIGNAL CORP COMMON STOCK 313855108 852 57,128 X 004 34975 0 22153
30 2,000 X X 004 2000 0 0
3 200 X 011 200 0 0
----------- -----------
885 59,328
FEDERATED DEPT STOREINC DEL COMMON STOCK 31410H101 3 75 X X 001 0 0 75
9,047 215,941 X 004 19239 4871 191831
214 5,110 X X 004 3450 0 1660
----------- -----------
9,264 221,126
FEDERATED INVS INC CL B COMMON STOCK 314211103 803 28,945 X 004 345 2300 26300
2 90 X 004 0 0 90
----------- -----------
805 29,035
FED EX CORP COMMON STOCK 31428X106 18 275 X 001 275 0 0
95 1,475 X X 001 0 0 1475
35,573 552,137 X 004 221604 33936 296597
7,012 108,820 X X 004 100685 300 7835
277 4,305 X 011 4305 0 0
----------- -----------
42,975 667,012
FELCOR LODGING TR INC COMMON STOCK 31430F101 268 25,893 X 004 15535 0 10358
17 1,614 X X 004 1214 0 400
3 300 X 011 300 0 0
----------- -----------
288 27,807
FERRELLGAS PARTNERS LP OTHER 315293100 151 6,708 X 004 N.A. N.A. N.A.
324 14,353 X X 004 N.A. N.A. N.A.
----------- -----------
475 21,061
FERRO CORP COMMON STOCK 315405100 2 100 X X 001 0 0 100
417 19,546 X 004 1574 0 17972
0 10 X X 004 10 0 0
----------- -----------
419 19,656
F5 NETWORKS INC COMMON STOCK 315616102 2 100 X X 001 0 0 100
114 5,892 X 004 1750 0 4142
71 3,700 X 011 3700 0 0
----------- -----------
187 9,692
FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 67 2,537 X 004 89 0 2448
2 75 X X 004 75 0 0
----------- -----------
69 2,612
FIDELITY NATL INFORMATION SOLU COMMON STOCK 31620P109 58 2,335 X 004 85 0 2250
23 918 X X 004 918 0 0
----------- -----------
81 3,253
FIDELITY NATL FINLINC COMMON STOCK 316326107 12 400 X X 001 0 0 400
1,390 46,246 X 004 7428 0 38818
11 375 X 011 375 0 0
----------- -----------
1,413 47,021
FIFTH THIRD BANCORP COMMON STOCK 316773100 136 2,439 X 001 2339 0 100
11 200 X X 001 200 0 0
53,433 962,084 X 004 773999 18229 169856
63,018 1,134,648 X X 004 1067812 0 66836
3 47 X 011 47 0 0
----------- -----------
116,601 2,099,418
FILENET CORP COMMON STOCK 316869106 131 6,550 X 004 228 0 6322
2,772 137,917 X 011 137917 0 0
----------- -----------
2,903 144,467
FINANCIAL FED CORP COMMON STOCK 317492106 84 2,758 X 004 98 0 2660
3 83 X X 004 83 0 0
101 3,325 X 011 3225 0 100
----------- -----------
188 6,166
FINANCIAL INDS CORP COMMON STOCK 317574101 21 1,463 X 004 52 0 1411
----------- -----------
21 1,463
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 36 1,630 X 004 57 0 1573
----------- -----------
36 1,630
FINDWHAT.COM COMMON STOCK 317794105 35 2,045 X 004 75 0 1970
----------- -----------
35 2,045
FINISAR CORP COMMON STOCK 31787A101 23 10,000 X 001 0 0 10000
64 27,962 X 004 2322 0 25640
2 782 X 011 782 0 0
----------- -----------
89 38,744
FINLAY ENTERPRISES INC COMMON STOCK 317884203 18 1,249 X 004 43 0 1206
----------- -----------
18 1,249
FINISH LINE INC CL A COMMON STOCK 317923100 311 11,814 X 004 118 0 11696
----------- -----------
311 11,814
FIREPOND INC COMMON STOCK 318224201 4 1,074 X 004 1074 0 0
4 1,074 X X 004 1074 0 0
----------- -----------
8 2,148
FIRST ALBANY COS INC COMMON STOCK 318465101 17 1,365 X 004 48 0 1317
----------- -----------
17 1,365
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 246 17,190 X 004 N.A. N.A. N.A.
35 2,419 X 011 700 0 1719
----------- -----------
281 19,609
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 227 9,100 X X 001 7300 0 1800
581 23,363 X 004 1110 0 22253
----------- -----------
808 32,463
FIRST BANCTRUST CORP COMMON STOCK 31868F102 24 1,000 X X 001 0 0 1000
----------- -----------
24 1,000
FIRST BANCORP NC COMMON STOCK 318910106 40 1,423 X 004 47 0 1376
----------- -----------
40 1,423
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 40 1,537 X 004 57 0 1480
----------- -----------
40 1,537
FIRST CHARTER CORP COMMON STOCK 319439105 110 5,637 X 004 200 0 5437
----------- -----------
110 5,637
FIRST CTZNS BANC CORP COMMON STOCK 319459202 66 2,492 X 004 1818 0 674
----------- -----------
66 2,492
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 117 1,110 X 004 40 0 1070
----------- -----------
117 1,110
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 142 10,793 X 004 388 0 10405
5 360 X X 004 360 0 0
----------- -----------
147 11,153
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 64 1,814 X 004 63 0 1751
----------- -----------
64 1,814
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 182 5,447 X 004 3169 0 2278
179 5,351 X X 004 5351 0 0
----------- -----------
361 10,798
FIRST CONSULTING GRPINC COMMON STOCK 31986R103 5 1,000 X X 001 0 0 1000
18 3,576 X 004 127 0 3449
----------- -----------
23 4,576
FIRST FED CAP CORP COMMON STOCK 319960100 26,298 1,279,859 X X 001 0 0 1279859
143 6,958 X 004 3776 0 3182
46 2,250 X X 004 2250 0 0
29 1,400 X 011 1400 0 0
----------- -----------
26,516 1,290,467
FIRST FED FINL CORP KY COMMON STOCK 319961108 18 581 X 004 21 0 560
----------- -----------
18 581
FIRST DATA CORP COMMON STOCK 319963104 82 2,053 X 001 1888 0 165
60,205 1,506,656 X 004 879415 35671 591570
18,852 471,773 X X 004 441191 13232 17350
1,610 40,454 X 011 40254 0 200
----------- -----------
80,749 2,020,936
FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 37 4,500 X 004 4500 0 0
----------- -----------
37 4,500
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 22 937 X 004 31 0 906
23 1,000 X X 004 1000 0 0
----------- -----------
45 1,937
FIRST ESSEX BANCORP INC COMMON STOCK 320103104 65 1,277 X 004 45 0 1232
----------- -----------
65 1,277
FIRST FINL BANCORP COMMON STOCK 320209109 1,558 105,603 X 004 80080 0 25523
2,310 156,577 X X 004 156577 0 0
----------- -----------
3,868 262,180
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 91 2,468 X 004 89 0 2379
----------- -----------
91 2,468
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 76 3,460 X 004 3460 0 0
----------- -----------
76 3,460
FIRST FINL CORP IND COMMON STOCK 320218100 79 1,299 X 004 46 0 1253
61 1,000 X X 004 1000 0 0
----------- -----------
140 2,299
FIRST FINL FD INC COMMON STOCK 320228109 8 526 X X 001 0 0 526
12 778 X 004 N.A. N.A. N.A.
15 951 X X 004 N.A. N.A. N.A.
----------- -----------
35 2,255
FIRST FINL HLDGS INC COMMON STOCK 320239106 75 2,470 X 004 86 0 2384
----------- -----------
75 2,470
FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 6,022 940,965 X 004 19773 70225 850967
17 2,767 X X 004 200 0 2567
----------- -----------
6,039 943,732
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 278 8,677 X 004 1406 0 7271
64 1,994 X X 004 1994 0 0
----------- -----------
342 10,671
FIRST INDIANA CORP COMMON STOCK 32054R108 42 2,254 X 004 79 0 2175
----------- -----------
42 2,254
FIRST LONG ISLAND CORP COMMON STOCK 320734106 24 639 X 004 20 0 619
----------- -----------
24 639
FIRST M & F CORP COMMON STOCK 320744105 22 610 X 004 22 0 588
----------- -----------
22 610
FIRST MERCHANTS CORP COMMON STOCK 320817109 95 3,727 X 004 436 0 3291
----------- -----------
95 3,727
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 4,808 161,843 X X 004 161843 0 0
----------- -----------
4,808 161,843
FIRST NATIONAL CORPORATION COMMON STOCK 320942105 38 1,433 X 004 51 0 1382
----------- -----------
38 1,433
FIRST HEALTH GROUPCORP COMMON STOCK 320960107 24 900 X X 001 0 0 900
790 30,090 X 004 2717 0 27373
11 400 X X 004 400 0 0
----------- -----------
825 31,390
FIRST NIAGARAFINL GROUP INC NE COMMON STOCK 33582V108 234 15,520 X X 001 0 0 15520
7,553 500,449 X 004 2964 700 496785
----------- -----------
7,787 515,969
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 30 1,225 X 004 44 0 1181
----------- -----------
30 1,225
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 45 2,558 X 004 331 0 2227
----------- -----------
45 2,558
FIRST REPUBLIC BANK COMMON STOCK 336158100 37 1,200 X X 001 0 0 1200
8,896 288,565 X 004 1572 3170 283823
98 3,170 X 004 0 0 3170
----------- -----------
9,031 292,935
FIRST SENTINELBANCORP INC COMMON STOCK 33640T103 36 2,000 X X 001 0 0 2000
76 4,270 X 004 150 0 4120
----------- -----------
112 6,270
FIRST ST BANCORPORATION COMMON STOCK 336453105 42 1,434 X 004 50 0 1384
----------- -----------
42 1,434
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 16 508 X 004 19 0 489
----------- -----------
16 508
1ST SOURCE CORP COMMON STOCK 336901103 44 2,329 X 004 86 0 2243
----------- -----------
44 2,329
FIRST TENN NATL CORP COMMON STOCK 337162101 70 1,650 X X 001 0 0 1650
7,520 177,117 X 004 24616 3795 148706
51 1,200 X X 004 1200 0 0
----------- -----------
7,641 179,967
FIRST TR VALUELINE DIVID FD COMMON STOCK 33735A100 46 3,300 X X 001 0 0 3300
----------- -----------
46 3,300
FIRST TRUST VALUE LINE COMMON STOCK 33735D104 56 4,000 X 011 4000 0 0
----------- -----------
56 4,000
FIRST UTD CORP COMMON STOCK 33741H107 24 1,075 X 004 39 0 1036
----------- -----------
24 1,075
FIRSTBANK CORP ALMA MI COMMON STOCK 33761G104 31 978 X 004 35 0 943
----------- -----------
31 978
FISERV INC COMMON STOCK 337738108 24 662 X 001 562 0 100
40,480 1,115,547 X 004 275954 64363 775230
2,614 72,035 X X 004 65710 75 6250
0 10 X 011 10 0 0
----------- -----------
43,118 1,188,254
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 232 4,948 X 004 4112 0 836
----------- -----------
232 4,948
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 155 3,935 X 004 118 0 3817
62 1,560 X X 004 1560 0 0
----------- -----------
217 5,495
FIRST MERIT CORP COMMON STOCK 337915102 866 35,001 X 004 9042 0 25959
64 2,568 X X 004 2568 0 0
----------- -----------
930 37,569
FIRSTFED AMER BANCORP INC COMMON STOCK 337929103 66 2,984 X 004 102 0 2882
----------- -----------
66 2,984
FLAGSTAR BANCORP INC COMMON STOCK 337930101 124 5,388 X 004 198 0 5190
----------- -----------
124 5,388
FIRST ENERGY CORP COMMON STOCK 337932107 9,012 282,539 X 004 53548 6942 222049
1,259 39,474 X X 004 36612 0 2862
23 720 X 011 720 0 0
----------- -----------
10,294 322,733
FISHER SCIENTIFIC INTL INC COM COMMON STOCK 338032204 1,695 42,705 X 004 370 0 42335
2 45 X 011 0 0 45
----------- -----------
1,697 42,750
FIVE STAR QUALITYCARE INC COMMON STOCK 33832D106 0 5 X X 001 0 0 5
0 7 X 004 7 0 0
0 65 X X 004 65 0 0
0 50 X 011 50 0 0
----------- -----------
0 127
FLAG FINANCIAL CORP COMMON STOCK 33832H107 17 1,245 X 004 44 0 1201
----------- -----------
17 1,245
FLEETBOSTON FINLCORP COMMON STOCK 339030108 62 2,050 X X 001 0 0 2050
22,840 757,546 X 004 204361 60788 492397
3,671 121,762 X X 004 111892 800 9070
82 2,716 X 011 1659 0 1057
----------- -----------
26,655 884,074
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 64 6,942 X 004 239 0 6703
2 200 X X 004 200 0 0
44 4,800 X 011 4800 0 0
----------- -----------
110 11,942
FLETCHER CHALLENGEFORESTS LTDS COMMON STOCK 339324808 5 680 X X 001 0 0 680
80 10,526 X 004 10526 0 0
0 24 X X 004 24 0 0
----------- -----------
85 11,230
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
FLEXSTEEL INDS INC COMMON STOCK 339382103 5 250 X X 001 0 0 250
----------- -----------
5 250
FLORIDA BANKS INC COMMON STOCK 340560101 6 500 X X 001 0 0 500
----------- -----------
6 500
FLORIDA EAST COASTINDS INC CL COMMON STOCK 340632108 67 2,315 X X 001 0 0 2315
106 3,695 X 004 1104 0 2591
4 138 X X 004 138 0 0
----------- -----------
177 6,148
FLORIDA PUB UTILS CO COMMON STOCK 341135101 8 500 X X 001 0 0 500
2 150 X 011 150 0 0
----------- -----------
10 650
FLORIDA ROCK INDSINC COMMON STOCK 341140101 5 98 X X 001 0 0 98
112 2,263 X 004 1636 0 627
15 300 X X 004 300 0 0
----------- -----------
132 2,661
FLORIDA FIRSTBANCORP INC COMMON STOCK 343258109 39 1,500 X X 001 0 0 1500
27 1,013 X 004 36 0 977
----------- -----------
66 2,513
FLUOR CORP COMMON STOCK 343412102 1,798 48,157 X 004 26436 1797 19924
757 20,269 X X 004 20169 0 100
----------- -----------
2,555 68,426
FLOW INTL CORP COMMON STOCK 343468104 1 500 X X 004 500 0 0
3 1,300 X 011 800 0 500
----------- -----------
4 1,800
FLOWERS FOODS INC COMMON STOCK 343498101 135 5,906 X 004 210 0 5696
10 450 X X 004 0 0 450
----------- -----------
145 6,356
FLOWSERVE CORP COMMON STOCK 34354P105 532 26,188 X 004 982 0 25206
158 7,800 X 011 7800 0 0
----------- -----------
690 33,988
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 41 1,954 X 004 67 0 1887
----------- -----------
41 1,954
FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 98 40,000 X 011 0 0 40000
----------- -----------
98 40,000
FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 1 20 X 004 20 0 0
----------- -----------
1 20
FONAR CORPORATION COMMON STOCK 344437108 1 600 X X 004 600 0 0
----------- -----------
1 600
FOOT LOCKER INC COMMON STOCK 344849104 8 505 X X 001 0 0 505
143 8,837 X 004 1600 0 7237
17 1,063 X X 004 1063 0 0
----------- -----------
168 10,405
FOOTHILL INDPT BANCORP COMMON STOCK 344905104 16 738 X 004 28 0 710
----------- -----------
16 738
FOOTSTAR INC COMMON STOCK 344912100 24 3,568 X 004 173 0 3395
6 926 X X 004 926 0 0
----------- -----------
30 4,494
FORD MTR CO DEL COMMON STOCK 345370100 25 2,300 X 004 2300 0 0
----------- -----------
25 2,300
FORD MTR CO DELCOM COMMON STOCK 345370860 370 34,380 X X 001 23300 0 11080
13,105 1,216,871 X 004 222020 67681 927170
2,519 233,899 X X 004 215332 0 18567
317 29,414 X 011 24380 0 5034
----------- -----------
16,311 1,514,564
FORD MTR CO CAP TRII TR ORIGIN PREFERRED ST 345395206 30 700 X X 001 0 0 700
55 1,275 X 004 N.A. N.A. N.A.
43 1,000 X X 004 N.A. N.A. N.A.
76 1,750 X 011 200 0 1550
----------- -----------
204 4,725
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 4 191 X 004 191 0 0
3 153 X X 004 153 0 0
----------- -----------
7 344
FOREST CITYENTERPRISES CL A COMMON STOCK 345550107 70 1,600 X X 001 0 0 1600
199 4,540 X 004 4500 0 40
----------- -----------
269 6,140
FOREST LABS INC COMMON STOCK 345838106 12,096 235,107 X 004 28180 18038 188889
501 9,720 X X 004 8680 100 940
135 2,620 X 011 2620 0 0
----------- -----------
12,732 247,447
FOREST OIL CORPORATION COMMON STOCK 346091705 1,848 77,194 X 004 2012 790 74392
12 490 X 004 0 0 490
----------- -----------
1,860 77,684
FORGENT NETWORKS INC COMMON STOCK 34629U103 2 500 X X 001 0 0 500
----------- -----------
2 500
FORRESTER RESEARCHINC COMMON STOCK 346563109 1 90 X X 001 0 0 90
37 2,602 X 004 93 0 2509
3 200 X X 004 200 0 0
----------- -----------
41 2,892
FORT DEARBORN INCOME SECS INC OTHER 347200107 25 1,750 X 004 N.A. N.A. N.A.
107 7,279 X X 004 N.A. N.A. N.A.
----------- -----------
132 9,029
FORTUNE BRANDS INC COMMON STOCK 349631101 100 1,760 X 001 1760 0 0
38 680 X X 001 200 0 480
19,194 338,216 X 004 161292 5740 171184
13,899 244,921 X X 004 241071 0 3850
93 1,636 X 011 536 0 1100
----------- -----------
33,324 587,213
FORWARD AIR CORP COMMON STOCK 349853101 57 2,069 X 004 73 0 1996
----------- -----------
57 2,069
FOSSIL INC COMMON STOCK 349882100 154 6,338 X 004 1848 0 4490
----------- -----------
154 6,338
FOSTER L B CO CL A COMMON STOCK 350060109 1,438 254,500 X 004 0 0 254500
----------- -----------
1,438 254,500
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 249 11,568 X X 001 0 0 11568
1,300 60,467 X 004 4700 0 55767
----------- -----------
1,549 72,035
4 KIDS ENTERTAINMENTINC COMMON STOCK 350865101 1 51 X X 001 0 0 51
6,276 297,495 X 004 6432 20165 270898
18 840 X 004 0 0 840
----------- -----------
6,295 298,386
FOUR SEASONS HOTELS INC SUB VT COMMON STOCK 35100E104 5 100 X X 004 100 0 0
----------- -----------
5 100
FOX ENTERTAINMENTGRP INC CL A COMMON STOCK 35138T107 42 1,500 X X 001 0 0 1500
39 1,391 X 004 1087 0 304
244 8,700 X X 004 8100 0 600
----------- -----------
325 11,591
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 5 200 X X 004 200 0 0
----------- -----------
5 200
FRANKLIN BANCORP INC MICH COMMON STOCK 35242V105 110 6,000 X 004 6000 0 0
----------- -----------
110 6,000
FRANKLIN ELEC INC COMMON STOCK 353514102 11 200 X X 001 0 0 200
87 1,561 X 004 43 0 1518
24 440 X 011 440 0 0
----------- -----------
122 2,201
FRANKLIN FINANCIAL CORP TN COMMON STOCK 353523202 20 656 X 004 23 0 633
----------- -----------
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 74 1,675 X X 001 0 0 1675
5,190 117,402 X 004 2630 7759 107013
108 2,435 X X 004 2265 0 170
155 3,500 X 011 0 0 3500
----------- -----------
5,527 125,012
FRANKLIN UNIVERSAL TR OTHER 355145103 81 15,000 X X 001 N.A. N.A. N.A.
3 600 X X 004 N.A. N.A. N.A.
----------- -----------
84 15,600
FREDS INC CL A COMMON STOCK 356108100 13 389 X X 001 0 0 389
245 7,441 X 004 258 0 7183
----------- -----------
258 7,830
FREEMARKETS INCCOM COMMON STOCK 356602102 1 100 X X 001 0 0 100
53 6,814 X 004 250 0 6564
526 67,580 X X 004 67580 0 0
4 5 X 011 0 0 5
----------- -----------
584 74,499
FREEPORT MCMORANCOPPER & GOLD COMMON STOCK 35671D857 50 1,500 X X 001 0 0 1500
1,652 49,909 X 004 4771 4386 40752
174 5,257 X X 004 3147 0 2110
50 1,505 X 011 1505 0 0
----------- -----------
1,926 58,171
FREMONT GEN CORP COMMON STOCK 357288109 15 1,200 X X 001 0 0 1200
218 17,197 X 004 5859 0 11338
----------- -----------
233 18,397
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 11 572 X X 004 572 0 0
----------- -----------
11 572
FRESH BRANDS INC COMMON STOCK 35803U108 368 27,010 X 004 26410 0 600
----------- -----------
368 27,010
FRIEDMAN BILLINGS RAMSEY INC C COMMON STOCK 358434108 6,641 384,963 X 004 10412 26640 347911
44 2,509 X X 004 730 666 1113
26 1,500 X 011 0 0 1500
----------- -----------
6,711 388,972
FRIEDMANS INC CL A COMMON STOCK 358438109 58 4,135 X 004 116 0 4019
28 2,000 X 011 0 0 2000
----------- -----------
86 6,135
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 4 154 X 004 154 0 0
21 877 X X 004 700 0 177
----------- -----------
25 1,031
FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 94 5,728 X 004 201 0 5527
----------- -----------
94 5,728
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 86 2,868 X 004 102 0 2766
----------- -----------
86 2,868
FRONTIER OIL CORP COMMON STOCK 35914P105 74 5,031 X 004 173 0 4858
3 200 X X 004 200 0 0
----------- -----------
77 5,231
FROZEN FOOD EXPRESS INDUSTRIES COMMON STOCK 359360104 4 1,000 X 004 1000 0 0
----------- -----------
4 1,000
FUELCELL ENERGY INC COMMON STOCK 35952H106 78 6,659 X 004 329 0 6330
19 1,620 X X 004 1220 0 400
27 2,275 X 011 2275 0 0
----------- -----------
124 10,554
FUJI PHOTO FILM LTDADR COMMON STOCK 359586302 37 1,250 X X 001 0 0 1250
3 107 X 004 107 0 0
52 1,766 X X 004 1766 0 0
----------- -----------
92 3,123
FULLER H B CO COMMON STOCK 359694106 6,983 287,714 X 004 264272 0 23442
17,346 714,716 X X 004 141388 86726 486602
----------- -----------
24,329 1,002,430
FULTON FINL CORP PA COMMON STOCK 360271100 34 1,676 X X 004 1676 0 0
----------- -----------
34 1,676
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 397 16,455 X 004 471 0 15984
132 5,482 X X 004 5482 0 0
----------- -----------
529 21,937
G & K SVCS INCCL A COMMON STOCK 361268105 181 5,189 X X 001 0 0 5189
300 8,588 X 004 5405 0 3183
1,419 40,649 X X 004 40649 0 0
42 1,200 X 011 200 0 1000
----------- -----------
1,942 55,626
GA FINL INC COMMON STOCK 361437106 20 738 X 004 27 0 711
7 250 X X 004 0 0 250
----------- -----------
27 988
G A T X CORP COMMON STOCK 361448103 464 21,968 X 004 1084 0 20884
289 13,650 X X 004 13650 0 0
34 1,620 X 011 1620 0 0
----------- -----------
787 37,238
GB & T BANCSHARES INC COMMON STOCK 361462104 19 853 X 004 30 0 823
----------- -----------
19 853
GBC BANCORP CALIF COMMON STOCK 361475106 55 1,430 X 004 53 0 1377
----------- -----------
55 1,430
GP STRATEGIES CORP COMMON STOCK 36225V104 20 2,750 X X 001 0 0 2750
----------- -----------
20 2,750
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 3 75 X 004 75 0 0
----------- -----------
3 75
GSI COMMERCE INC COMMON STOCK 36238G102 28 2,844 X 004 105 0 2739
----------- -----------
28 2,844
GTC BIOTHERAPEUTICS INC COMMON STOCK 36238T104 14 4,545 X 004 158 0 4387
----------- -----------
14 4,545
GABELLI EQUITY TRINC COMMON STOCK 362397101 9 1,166 X X 001 0 0 1166
69 9,426 X 004 N.A. N.A. N.A.
480 65,815 X X 004 N.A. N.A. N.A.
----------- -----------
558 76,407
GABELLI GLOBALMULTIMEDIA TR IN COMMON STOCK 36239Q109 8 1,000 X X 001 0 0 1000
1 68 X 004 N.A. N.A. N.A.
61 7,777 X X 004 N.A. N.A. N.A.
29 3,700 X 011 3700 0 0
----------- -----------
99 12,545
GABELLI ASSET MGMT INC CL A COMMON STOCK 36239Y102 43 1,200 X 004 44 0 1156
214 6,000 X X 004 6000 0 0
----------- -----------
257 7,200
GABELLI UTIL FD OTHER 36240A101 5 575 X 004 N.A. N.A. N.A.
63 8,021 X X 004 N.A. N.A. N.A.
----------- -----------
68 8,596
GABELLI UTILITY TRUST RTS 9 OTHER 36240A127 0 503 X 004 N.A. N.A. N.A.
0 193 X X 004 N.A. N.A. N.A.
----------- -----------
0 696
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 575 58,077 X 004 N.A. N.A. N.A.
148 14,906 X X 004 N.A. N.A. N.A.
----------- -----------
723 72,983
GABLES RESIDENTIAL TR COMMON STOCK 362418105 2,588 80,078 X 004 164 0 79914
----------- -----------
2,588 80,078
GADZOOKS INC COMMON STOCK 362553109 193 39,380 X 004 910 0 38470
1 120 X 004 0 0 120
----------- -----------
194 39,500
GALAXY NUTRITIONAL FOOD INC CO COMMON STOCK 36317Q104 8 2,857 X X 001 0 0 2857
----------- -----------
8 2,857
GALLAGHER ARTHUR J &CO COMMON STOCK 363576109 2 75 X X 001 0 0 75
913 32,254 X 004 5012 0 27242
33 1,167 X X 004 1167 0 0
120 4,255 X 011 4255 0 0
----------- -----------
1,068 37,751
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 66 1,760 X 001 1760 0 0
3,606 96,118 X 004 93817 0 2301
5,065 135,018 X X 004 131218 0 3800
13 340 X 011 340 0 0
----------- -----------
8,750 233,236
GALYANS TRADING COMPANY COMMON STOCK 36458R101 14 1,334 X 004 46 0 1288
----------- -----------
14 1,334
GAMESTOP CORPCL A COMMON STOCK 36466R101 6 400 X X 001 0 0 400
62 3,883 X 004 142 0 3741
----------- -----------
68 4,283
GANNETT INC COMMON STOCK 364730101 17 225 X 001 175 0 50
64,757 834,928 X 004 379089 15651 440188
21,925 282,677 X X 004 258227 3100 21350
28 363 X 011 363 0 0
----------- -----------
86,727 1,118,193
GAP INC DEL COMMON STOCK 364760108 173 10,082 X X 001 0 0 10082
7,138 416,934 X 004 137816 30065 249053
813 47,484 X X 004 41584 500 5400
61 3,560 X 011 3560 0 0
----------- -----------
8,185 478,060
GARDNER DENVER INC COMMON STOCK 365558105 67 3,197 X 004 258 0 2939
11 531 X X 004 531 0 0
----------- -----------
78 3,728
GARTNER GROUP INC NEW CL A COMMON STOCK 366651107 166 15,064 X 004 524 0 14540
----------- -----------
166 15,064
GARTNER GROUP INC CL B COMMON STOCK 366651206 270 24,771 X 004 1751 0 23020
7 643 X X 004 253 390 0
----------- -----------
277 25,414
GATEWAY INC COMMON STOCK 367626108 60 10,625 X X 001 9200 0 1425
742 130,967 X 004 6508 10722 113737
14 2,380 X X 004 500 0 1880
6 1,000 X 011 1000 0 0
----------- -----------
822 144,972
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 11,404 464,503 X 004 3452 0 461051
5 220 X X 004 220 0 0
----------- -----------
11,409 464,723
GEN PROBE INC COMMON STOCK 36866T103 249 4,593 X 004 160 0 4433
----------- -----------
249 4,593
GEMSTAR TV GUIDEINTL INC COMMON STOCK 36866W106 6 1,175 X X 001 0 0 1175
1,347 284,762 X 004 600 0 284162
24 5,110 X X 004 5110 0 0
623 131,670 X 011 131670 0 0
----------- -----------
2,000 422,717
GEMPLUS INTL SA COMMON STOCK 36866Y102 1 200 X 011 0 0 200
----------- -----------
1 200
GENAERA CORP COMMON STOCK 36867G100 28 6,000 X X 001 0 0 6000
----------- -----------
28 6,000
GENCORP INC COMMON STOCK 368682100 54 6,015 X 004 212 0 5803
36 4,068 X X 004 3714 0 354
----------- -----------
90 10,083
GENE LOGIC INC COMMON STOCK 368689105 39 8,349 X 004 2836 0 5513
93 20,000 X X 004 20000 0 0
----------- -----------
132 28,349
GENELABS TECHS INC COMMON STOCK 368706107 0 150 X X 001 0 0 150
----------- -----------
0 150
GENENCOR INTL INC COMMON STOCK 368709101 53 3,400 X X 001 0 0 3400
28 1,784 X 004 159 0 1625
----------- -----------
81 5,184
GENENTECH INC COMMON STOCK 368710406 201 2,509 X X 001 20 0 2489
3,202 39,953 X 004 35104 2330 2519
2,051 25,596 X X 004 25296 200 100
156 1,946 X 011 1946 0 0
----------- -----------
5,610 70,004
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 1,039 X 004 39 0 1000
----------- -----------
13 1,207
GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 54 6,863 X 004 228 0 6635
----------- -----------
54 6,863
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 12,329 1,481,934 X 004 12788 31665 1437481
33 4,015 X 004 0 0 4015
----------- -----------
12,362 1,485,949
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4 50 X 001 50 0 0
31 400 X X 001 400 0 0
33,616 430,639 X 004 175559 9391 245689
6,955 89,095 X X 004 75591 100 13404
----------- -----------
40,606 520,184
GENERAL ELEC CO COMMON STOCK 369604103 1,058 35,482 X 001 34502 0 980
267 8,973 X X 001 8973 0 0
616,243 20,672,395 X 004 13568342 425769 6678284
450,515 15,112,870 X X 004 14493366 122677 496827
5,062 156,839 X 011 144462 0 12377
44 1,480 X X 011 1480 0 0
----------- -----------
1,073,189 35,988,039
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 16,674 232,553 X 004 5775 9070 217708
281 3,930 X X 004 3090 0 840
143 2,000 X 011 2000 0 0
----------- -----------
17,098 238,483
GENERAL MILLS INC COMMON STOCK 370334104 13 270 X 001 270 0 0
84,244 1,789,752 X 004 1017502 55697 716553
125,955 2,675,925 X X 004 2598456 18380 59089
42 887 X 011 830 0 57
----------- -----------
210,254 4,466,834
GENERAL MTRS CORP COMMON STOCK 370442105 17 416 X 001 416 0 0
216 5,287 X X 001 0 0 5287
17,711 432,699 X 004 95803 53878 283018
4,549 111,160 X X 004 93255 4006 13899
311 7,617 X 011 4183 0 3434
----------- -----------
22,804 557,179
GENERAL MOTORS 5.250% PFD CONV PREFERRED ST 370442733 11 500 X 004 N.A. N.A. N.A.
5 200 X 011 0 0 200
----------- -----------
16 700
GENERAL MTRS CORP CL H COMMON STOCK 370442832 4 255 X 001 255 0 0
69 4,854 X X 001 0 0 4854
397 27,804 X 004 25728 0 2076
380 26,571 X X 004 22047 378 4146
36 2,500 X 011 2500 0 0
----------- -----------
886 61,984
GENESCO INC COMMON STOCK 371532102 64 4,007 X 004 147 0 3860
9 575 X 011 575 0 0
----------- -----------
73 4,582
GENESEE & WYO INC CL A COMMON STOCK 371559105 52 2,212 X 004 80 0 2132
----------- -----------
52 2,212
GENESEE CORP CL B COMMON STOCK 371601204 0 100 X X 001 0 0 100
----------- -----------
0 100
GENESIS HEALTH VENTURE COMMON STOCK 37183F107 113 4,649 X 004 162 0 4487
----------- -----------
113 4,649
GENESIS MICROCHIPINC DEL COMMON STOCK 37184C103 7 450 X X 001 0 0 450
68 6,020 X 004 210 0 5810
2 200 X X 004 200 0 0
0 200 X 011 0 0 200
----------- -----------
77 6,870
GENTEX CORP COMMON STOCK 371901109 127 3,638 X X 001 0 0 3638
901 25,884 X 004 3845 0 22039
115 3,300 X X 004 3300 0 0
94 2,710 X 011 2710 0 0
----------- -----------
1,237 35,532
GENLYTE GROUP INC COMMON STOCK 372302109 2 35 X X 001 0 0 35
102 2,285 X 004 81 0 2204
----------- -----------
104 2,320
GENOME THERAPEUTICSCORP COMMON STOCK 372430108 0 100 X X 001 0 0 100
1 400 X 004 400 0 0
105 35,000 X X 004 35000 0 0
----------- -----------
106 35,500
GENTA INC COMMON STOCK 37245M207 115 9,064 X 004 316 0 8748
22 2,700 X 011 2700 0 0
----------- -----------
137 11,764
GENUINE PARTS CO COMMON STOCK 372460105 19 600 X 001 600 0 0
74 2,300 X X 001 0 0 2300
3,327 104,053 X 004 57452 4386 42215
1,584 49,538 X X 004 45358 0 4180
----------- -----------
5,004 156,491
GENUS INC COMMON STOCK 372461103 3,916 948,288 X 004 21020 28760 898508
8 2,000 X 004 0 0 2000
41 10,000 X 011 0 0 10000
----------- -----------
3,965 960,288
GENVEC INC COMMON STOCK 37246C109 2 663 X 004 663 0 0
4 1,247 X X 004 1247 0 0
2 764 X 011 764 0 0
----------- -----------
8 2,674
GENTIVA HEALTH SVCSINC COMMON STOCK 37247A102 20 1,700 X X 001 0 0 1700
53 4,599 X 004 165 0 4434
4 375 X X 004 375 0 0
----------- -----------
77 6,674
GENZYME CORP GENLDIV RECLASS T COMMON STOCK 372917104 82 1,763 X X 001 0 0 1763
7,755 167,476 X 004 102589 6987 57900
892 19,251 X X 004 18559 0 692
294 6,354 X 011 2285 0 4069
----------- -----------
9,023 194,844
GEORGIA GULF CORPCOM PAR $0.01 COMMON STOCK 373200203 2 65 X X 001 0 0 65
4,871 208,600 X 004 188 2300 206112
55 2,350 X 004 0 0 2350
14 600 X 011 600 0 0
----------- -----------
4,942 211,615
GEORGIA PAC CORP COMMON STOCK 373298108 64 2,654 X X 001 0 0 2654
18,410 759,503 X 004 118390 79627 561486
6,544 269,953 X X 004 262730 800 6423
12 500 X 011 0 0 500
----------- -----------
25,030 1,032,610
GERBER SCIENTIFIC INC COMMON STOCK 373730100 28 3,938 X 004 140 0 3798
----------- -----------
28 3,938
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 29 1,631 X 004 58 0 1573
----------- -----------
29 1,631
GERON CORP COMMON STOCK 374163103 82 6,000 X X 001 0 0 6000
94 6,843 X 004 1599 0 5244
37 2,700 X X 004 2700 0 0
0 4,500 X 011 4500 0 0
----------- -----------
213 20,043
GETTY IMAGES INC COMMON STOCK 374276103 70 2,000 X X 001 0 0 2000
2 50 X 004 0 0 50
----------- -----------
72 2,050
GETTY REALTY CORP COMMON STOCK 374297109 6 250 X X 001 0 0 250
73 2,986 X 004 100 0 2886
----------- -----------
79 3,236
GEVITY HR INC COMMON STOCK 374393106 257 17,410 X 004 92 0 17318
----------- -----------
257 17,410
Gibraltar Steel Corp COMMON STOCK 37476F103 2,157 99,371 X 004 63 1130 98178
18 830 X 004 0 0 830
----------- -----------
2,175 100,201
GILEAD SCIENCES INC COMMON STOCK 375558103 2 40 X 001 0 0 40
31,942 570,052 X 004 40328 30769 498955
747 13,337 X X 004 12157 0 1180
12 220 X 011 220 0 0
----------- -----------
32,703 583,649
GILLETTE CO COMMON STOCK 375766102 4 140 X 001 140 0 0
207 6,480 X X 001 630 0 5850
33,722 1,054,470 X 004 714486 31991 307993
21,817 682,227 X X 004 665416 1953 14858
2,008 62,669 X 011 61569 0 1100
----------- -----------
57,758 1,805,986
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 247 8,996 X 004 5828 0 3168
203 7,385 X X 004 7385 0 0
----------- -----------
450 16,381
GLADSTONE CAP CORP OTHER 376535100 33 1,690 X 004 N.A. N.A. N.A.
----------- -----------
33 1,690
GLAMIS GOLD LTD COMMON STOCK 376775102 28 2,158 X X 004 1012 856 290
13 1,000 X 011 1000 0 0
8 600 X X 011 600 0 0
----------- -----------
49 3,758
GLATFELTER COMMON STOCK 377316104 2 140 X X 001 0 0 140
505 42,886 X 004 25817 0 17069
----------- -----------
507 43,026
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 119 2,799 X X 001 569 0 2230
10,356 244,258 X 004 226522 0 17736
11,632 274,347 X X 004 260139 1138 13070
86 2,036 X 011 2036 0 0
----------- -----------
22,193 523,440
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 2,186 115,926 X 004 232 1190 114504
23 1,210 X 004 0 0 1210
----------- -----------
2,209 117,136
GLIMCHER REALTY TRUST COMMON STOCK 379302102 151 7,139 X 004 1669 0 5470
4 200 X X 004 200 0 0
----------- -----------
155 7,339
GLOBAL INDS LTD COMMON STOCK 379336100 61 13,279 X 004 652 0 12627
5 1,000 X X 004 1000 0 0
----------- -----------
66 14,279
GLOBAL IMAGINGSYSTEMS INC COMMON STOCK 37934A100 2 85 X X 001 0 0 85
65 2,648 X 004 96 0 2552
----------- -----------
67 2,733
GLOBAL PMTS INC COMMON STOCK 37940X102 44 1,226 X X 001 0 0 1226
2 60 X 004 0 0 60
18 490 X X 004 490 0 0
----------- -----------
64 1,776
GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P108 26 4,871 X 004 169 0 4702
----------- -----------
26 4,871
GLOBESPANVIRATA INC COMMON STOCK 37957V106 156 21,654 X 004 2009 0 19645
0 13 X 011 0 0 13
----------- -----------
156 21,667
GOLD BANC CORP INC COMMON STOCK 379907108 216 17,799 X 004 9643 0 8156
----------- -----------
216 17,799
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 7 500 X 004 500 0 0
1 50 X X 004 50 0 0
13 900 X 011 500 0 400
----------- -----------
21 1,450
GOLDCORP INC COMMON STOCK 380956409 1 50 X 004 50 0 0
24 1,692 X X 004 650 782 260
42 3,700 X 011 3700 0 0
10 700 X X 011 700 0 0
----------- -----------
77 6,142
GOLDEN TELECOM INC COMMON STOCK 38122G107 78 2,870 X 004 535 0 2335
----------- -----------
78 2,870
GOLDEN WEST FINLCORP DEL COMMON STOCK 381317106 4 50 X X 001 0 0 50
8,085 90,329 X 004 2615 4793 82921
586 6,549 X X 004 4809 0 1740
54 600 X 011 600 0 0
----------- -----------
8,729 97,528
GOLDMAN SACHS GROUPINC COMMON STOCK 38141G104 93 1,105 X X 001 230 0 875
47,321 564,024 X 004 42535 47884 473605
2,263 26,970 X X 004 18930 20 8020
1,624 19,348 X 011 19321 0 27
18 210 X X 011 210 0 0
----------- -----------
51,319 611,657
GOODRICH CORPFORMERLY GOODRICH COMMON STOCK 382388106 228 9,400 X X 001 0 0 9400
9,989 412,074 X 004 21010 42977 348087
385 15,854 X X 004 10404 0 5450
----------- -----------
10,602 437,328
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
15 2,332 X X 001 0 0 2332
571 86,958 X 004 7372 7351 72235
134 20,367 X X 004 20217 0 150
26 3,900 X 011 3900 0 0
----------- -----------
747 113,757
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 36 3,617 X 004 224 0 3393
----------- -----------
36 3,617
GORMAN RUPP CO COMMON STOCK 383082104 28 1,241 X 004 46 0 1195
----------- -----------
28 1,241
GRACE W R & CO COMMON STOCK 38388F108 37 12,083 X 004 446 0 11637
1 379 X X 004 379 0 0
----------- -----------
38 12,462
GRACO INC COMMON STOCK 384109104 82 2,185 X X 001 0 0 2185
2,154 57,377 X 004 44247 0 13130
6,364 169,492 X X 004 169492 0 0
64 1,700 X 011 1700 0 0
----------- -----------
8,664 230,754
GrafTech International Ltd COMMON STOCK 384313102 2,877 359,595 X 004 368 3950 355277
31 3,870 X 004 0 0 3870
----------- -----------
2,908 363,465
GRAINGER W W INC COMMON STOCK 384802104 24 500 X X 001 0 0 500
14,131 297,187 X 004 29980 5843 261364
5,340 112,302 X X 004 98126 0 14176
----------- -----------
19,495 409,989
GRANITE CONSTR INC COMMON STOCK 387328107 353 18,918 X 004 571 0 18347
----------- -----------
353 18,918
GRANT PRIDECO INC COMMON STOCK 38821G101 4 423 X X 001 0 0 423
11,746 1,152,724 X 004 2319 94049 1056356
30 2,912 X X 004 1094 0 1818
16 1,525 X 011 1525 0 0
----------- -----------
11,796 1,157,584
GRAPHIC PACKAGING CORP DEL COMMON STOCK 388688103 23 4,542 X 004 156 0 4386
0 32 X X 004 32 0 0
----------- -----------
23 4,574
GRAY TELEVISION INC COMMON STOCK 389375106 6 500 X X 001 0 0 500
98 8,438 X 004 264 1060 7114
----------- -----------
104 8,938
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 20 1,403 X 004 70 0 1333
----------- -----------
20 1,403
GREAT AMERICAN FINANCIAL RT 9 OTHER 389915117 0 142 X 004 N.A. N.A. N.A.
----------- -----------
0 142
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 27 3,311 X 004 697 0 2614
----------- -----------
27 3,311
GREAT LAKES CHEMICALCORP FRMLY COMMON STOCK 390568103 4 200 X X 001 0 0 200
447 22,206 X 004 1725 2723 17758
141 7,000 X X 004 7000 0 0
1 25 X 011 25 0 0
----------- -----------
593 29,431
GREAT LAKES R E I T INC COMMON STOCK 390752103 43 2,715 X 004 96 0 2619
28 1,750 X X 004 1750 0 0
----------- -----------
71 4,465
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 58 1,482 X 004 420 0 1062
----------- -----------
58 1,482
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 47 536 X 004 536 0 0
79 912 X X 004 812 0 100
----------- -----------
126 1,448
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 6 200 X 001 200 0 0
15,771 520,135 X 004 444390 0 75745
7,543 248,801 X X 004 236141 130 12530
42 1,400 X 011 200 0 1200
----------- -----------
23,362 770,536
GREATER BAY BANCORP COMMON STOCK 391648102 2 75 X X 001 0 0 75
4,168 200,184 X 004 3068 1890 195226
38 1,840 X 004 0 0 1840
----------- -----------
4,208 202,099
GREATER CHINA FD INC OTHER 39167B102 13 939 X 004 N.A. N.A. N.A.
22 1,625 X X 004 N.A. N.A. N.A.
----------- -----------
35 2,564
GREATER COMMUNITY BANCORP COMMON STOCK 39167M108 14 884 X 004 32 0 852
----------- -----------
14 884
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 14 693 X 004 24 0 669
----------- -----------
14 693
GREENBRIER COS INC COMMON STOCK 393657101 11 830 X 004 32 0 798
----------- -----------
11 830
GREENE CNTY BANCSHARES INC COMMON STOCK 394361208 27 1,117 X 004 39 0 1078
----------- -----------
27 1,117
GREENPOINT FINANCIALCORP COMMON STOCK 395384100 260 8,700 X X 001 0 0 8700
1,324 44,349 X 004 4426 0 39923
47 1,560 X X 004 1560 0 0
----------- -----------
1,631 54,609
GREIF INC CL A COMMON STOCK 397624107 66 2,556 X 004 89 0 2467
----------- -----------
66 2,556
GREY GLOBAL GROUP INC COMMON STOCK 39787M108 206 271 X 004 106 0 165
----------- -----------
206 271
GREY WOLF INC COMMON STOCK 397888108 95 27,300 X X 001 0 0 27300
2,732 785,019 X 004 15671 51980 717368
7 1,900 X 004 0 0 1900
----------- -----------
2,834 814,219
GRIC COMMUNICATIONSINC COMMON STOCK 398081109 29 4,100 X X 001 0 0 4100
----------- -----------
29 4,100
GRIFFON CORP COMMON STOCK 398433102 7 400 X X 001 0 0 400
111 6,165 X 004 184 0 5981
----------- -----------
118 6,565
GROUP I AUTOMOTIVEINC COMMON STOCK 398905109 3 100 X X 001 0 0 100
109 3,154 X 004 110 0 3044
16 467 X 011 467 0 0
----------- -----------
128 3,721
GROUP 1 SOFTWARE INC COMMON STOCK 39943Y103 31 1,731 X 004 61 0 1670
----------- -----------
31 1,731
GROUPE DANONE SPONSADR REPRST COMMON STOCK 399449107 6 200 X X 001 0 0 200
49 1,600 X 004 1600 0 0
2 75 X 011 75 0 0
----------- -----------
57 1,875
GROUP CGI INC CL A COM COMMON STOCK 39945C109 132 22,884 X 004 22884 0 0
----------- -----------
132 22,884
GRUPO IMSA S A DE C V SPON ADR COMMON STOCK 40048T106 41 3,000 X 004 3000 0 0
----------- -----------
41 3,000
GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 128 3,500 X X 004 3500 0 0
----------- -----------
128 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 667 15,555 X 004 479 0 15076
5 125 X 011 125 0 0
----------- -----------
672 15,680
GUARANTY FEDERALBANCSHARES INC COMMON STOCK 40108P101 17 1,000 X X 001 0 0 1000
3 200 X 004 200 0 0
----------- -----------
20 1,200
GUESS INC COMMON STOCK 401617105 14 1,592 X 004 54 0 1538
----------- -----------
14 1,592
GUIDANT CORP COMMON STOCK 401698105 16 348 X 001 348 0 0
84 1,785 X X 001 0 0 1785
6,296 134,377 X 004 39355 10141 84881
1,605 34,257 X X 004 32077 0 2180
204 5,347 X 011 4146 0 1201
----------- -----------
8,205 176,114
GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 38 6,175 X 004 2052 0 4123
----------- -----------
38 6,175
GUITAR CTR INC COMMON STOCK 402040109 80 2,484 X 004 91 0 2393
----------- -----------
80 2,484
GULF IS FABRICATION INC COMMON STOCK 402307102 21 1,363 X 004 48 0 1315
----------- -----------
21 1,363
GULFMARK OFFSHORE INC COMMON STOCK 402629109 36 2,511 X 004 94 0 2417
----------- -----------
36 2,511
GULFTERRA ENERGY PARTNERS LP OTHER 40274U108 123 3,074 X 004 N.A. N.A. N.A.
734 18,292 X X 004 N.A. N.A. N.A.
20 500 X 011 500 0 0
----------- -----------
877 21,866
GUNDLE / SLT ENVIRONMENTAL INC COMMON STOCK 402809107 18 1,158 X 004 39 0 1119
----------- -----------
18 1,158
GYMBOREE CORP COMMON STOCK 403777105 76 5,402 X 004 197 0 5205
----------- -----------
76 5,402
H & Q LIFE SCIENCES INVS COMMON STOCK 404053100 6 373 X 011 0 0 373
----------- -----------
6 373
HCA INC COMMON STOCK 404119109 262 6,814 X X 001 0 0 6814
35,360 959,310 X 004 133709 28813 796788
2,862 77,637 X X 004 58965 2332 16340
14 370 X 011 170 0 200
----------- -----------
38,498 1,044,131
H C C INS HLDGS INC COMMON STOCK 404132102 608 20,904 X 004 1514 0 19390
25 845 X 011 845 0 0
----------- -----------
633 21,749
H E I INC COMMON STOCK 404160103 1 400 X 004 400 0 0
3 1,697 X 011 900 0 797
----------- -----------
4 2,097
H R P T PPTYS TR COMMON STOCK 40426W101 1,622 177,414 X 004 5800 0 171614
74 8,045 X X 004 8045 0 0
6 700 X 011 700 0 0
----------- -----------
1,702 186,159
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 24 361 X 001 321 0 40
3,778 57,258 X 004 49770 1336 6152
27,895 422,645 X X 004 409725 0 12920
70 1,054 X 011 1054 0 0
----------- -----------
31,767 481,318
HAEMONETICS CORP COMMON STOCK 405024100 90 3,836 X 004 1005 0 2831
----------- -----------
90 3,836
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 77 4,248 X 004 150 0 4098
2 100 X X 004 100 0 0
12 680 X 011 300 0 380
----------- -----------
91 5,028
HALLIBURTON CO COMMON STOCK 406216101 39 1,600 X 001 1600 0 0
151 6,219 X X 001 0 0 6219
23,001 948,467 X 004 103281 90413 754773
2,051 84,604 X X 004 69754 480 14370
4 175 X 011 175 0 0
----------- -----------
25,246 1,041,065
J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 17 2,700 X X 004 2700 0 0
----------- -----------
17 2,700
HAMPSHIRE GROUP LTD COMMON STOCK 408859106 13 394 X 004 14 0 380
----------- -----------
13 394
HANCOCK JOHN BK &THRIFT OPP FD COMMON STOCK 409735107 7 800 X X 001 0 0 800
206 22,900 X 004 N.A. N.A. N.A.
709 78,945 X X 004 N.A. N.A. N.A.
52 5,800 X 011 5800 0 0
----------- -----------
974 108,445
HANCOCK FABRICS INC COMMON STOCK 409900107 8,355 529,447 X 004 2796 900 525751
----------- -----------
8,355 529,447
HANCOCK HLDG CO COMMON STOCK 410120109 119 2,412 X 004 87 0 2325
----------- -----------
119 2,412
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 17 1,137 X 004 N.A. N.A. N.A.
1 88 X X 004 N.A. N.A. N.A.
----------- -----------
18 1,225
HANCOCK JOHN PATRIOT GLOBAL DI OTHER 41013G103 0 3 X 004 N.A. N.A. N.A.
----------- -----------
0 3
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 8 800 X 004 N.A. N.A. N.A.
8 800 X X 004 N.A. N.A. N.A.
----------- -----------
16 1,600
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 16 650 X X 004 N.A. N.A. N.A.
----------- -----------
16 650
HANCOCK JOHN PFD INC COMMON STOCK 41013X106 112 4,500 X 011 0 0 4500
----------- -----------
112 4,500
JOHN HANCOCK INVS TR SBI OTHER 410142103 24 1,205 X 004 N.A. N.A. N.A.
26 1,276 X X 004 N.A. N.A. N.A.
----------- -----------
50 2,481
JOHN HANCOCK FINANCIAL SERVICE COMMON STOCK 41014S106 309 9,153 X 001 9153 0 0
7,801 230,822 X 004 35454 8670 186698
94 2,783 X X 004 2443 0 340
----------- -----------
8,204 242,758
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
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 23 950 X 004 N.A. N.A. N.A.
----------- -----------
23 950
HANDLEMAN CO DEL COMMON STOCK 410252100 74 4,385 X 004 161 0 4224
----------- -----------
74 4,385
HANDSPRING INC COMMON STOCK 410293104 0 252 X X 001 0 0 252
12 10,214 X 004 371 0 9843
0 102 X 011 102 0 0
----------- -----------
12 10,568
HANGER ORTHOPEDIC GROUP COMMON STOCK 41043F208 62 4,066 X 004 142 0 3924
----------- -----------
62 4,066
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 36 1,808 X 004 63 0 1745
----------- -----------
36 1,808
HANOVER COMPRESSORCO COMMON STOCK 410768105 20 2,000 X X 001 0 0 2000
311 31,460 X 004 913 0 30547
4 400 X X 004 400 0 0
----------- -----------
335 33,860
HANSON PLC SPONSORED ADR COMMON STOCK 411352305 2 63 X 004 63 0 0
----------- -----------
2 63
HANSON PLC SPON ADR(NEW) COMMON STOCK 411352404 6 200 X X 001 0 0 200
22 687 X 004 687 0 0
30 951 X X 004 951 0 0
----------- -----------
58 1,838
HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 105 3,957 X 004 140 0 3817
----------- -----------
105 3,957
HARKEN ENERGY CORP COMMON STOCK 412552309 0 40 X X 001 0 0 40
----------- -----------
0 40
HARLAND JOHN H CO COMMON STOCK 412693103 135 5,109 X 004 185 0 4924
69 2,600 X X 004 2600 0 0
----------- -----------
204 7,709
HARLEY DAVIDSON INC COMMON STOCK 412822108 54 1,132 X 001 732 0 400
21,070 437,143 X 004 165853 9552 261738
2,129 44,178 X X 004 39293 200 4685
655 13,587 X 011 12887 0 700
----------- -----------
23,908 496,040
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 129 5,541 X 004 202 0 5339
----------- -----------
129 5,541
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 105 4,471 X 004 158 0 4313
----------- -----------
105 4,471
HARMAN INTERNATIONAL COMMON STOCK 413086109 10 100 X 004 0 0 100
----------- -----------
10 100
HARMONIC INC COMMON STOCK 413160102 12 1,855 X X 001 0 0 1855
74 11,685 X 004 978 0 10707
----------- -----------
86 13,540
HARMONY GOLD MININGCO LTD SPON COMMON STOCK 413216300 10 700 X X 001 0 0 700
10 682 X 004 682 0 0
18 1,238 X X 004 400 663 175
----------- -----------
38 2,620
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 2,868 68,111 X 004 36951 3394 27766
175 4,156 X X 004 3016 0 1140
13 315 X 011 315 0 0
----------- -----------
3,056 72,582
HARRIS & HARRISGROUP INC COMMON STOCK 413833104 27 3,530 X X 001 0 0 3530
----------- -----------
27 3,530
HARRIS CORP DEL COMMON STOCK 413875105 3 85 X X 001 0 0 85
4,785 133,701 X 004 1235 0 132466
250 6,988 X X 004 6988 0 0
----------- -----------
5,038 140,774
HARRIS INTERACTIVE INC COMMON STOCK 414549105 4,387 623,159 X 004 11935 39830 571394
11 1,550 X 004 0 0 1550
0 9,524 X 011 0 0 9524
----------- -----------
4,398 634,233
HARSCO CORP COMMON STOCK 415864107 2 50 X X 001 0 0 50
898 23,346 X 004 12562 0 10784
256 6,664 X X 004 5014 0 1650
----------- -----------
1,156 30,060
HARTE-HANKS INC COMMON STOCK 416196103 485 26,313 X 004 760 0 25553
8 411 X 011 411 0 0
----------- -----------
493 26,724
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 16 300 X 001 300 0 0
25 480 X X 001 0 0 480
41,600 790,431 X 004 190610 39089 560732
7,926 150,591 X X 004 119529 1416 29646
51 975 X 011 975 0 0
----------- -----------
49,618 942,777
HARTFORD INCOME SHS FD OTHER 416537108 59 7,970 X 004 N.A. N.A. N.A.
15 2,017 X X 004 N.A. N.A. N.A.
----------- -----------
74 9,987
HARVARD BIOSCIENCEINC COM COMMON STOCK 416906105 63 8,500 X X 001 0 0 8500
----------- -----------
63 8,500
HARTMARX CORP COMMON STOCK 417119104 8 2,000 X 004 2000 0 0
----------- -----------
8 2,000
HARVEST NAT RES INC COMMON STOCK 41754V103 2,232 362,929 X 004 5632 19265 338032
4 705 X 004 0 0 705
----------- -----------
2,236 363,634
HASBRO INC COMMON STOCK 418056107 18 945 X X 001 0 0 945
1,065 57,002 X 004 11096 3620 42286
141 7,545 X X 004 7395 0 150
----------- -----------
1,224 65,492
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 53 2,910 X 004 107 0 2803
----------- -----------
53 2,910
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 4 100 X 001 100 0 0
30 700 X X 001 0 0 700
757 17,394 X 004 5107 1243 11044
276 6,336 X X 004 5767 150 419
14 325 X 011 325 0 0
----------- -----------
1,081 24,855
HAWKINS INC COMMON STOCK 420261109 132 10,316 X 004 10316 0 0
129 10,055 X X 004 10055 0 0
----------- -----------
261 20,371
HAWTHORNE FINL CORP COMMON STOCK 420542102 66 1,643 X 004 55 0 1588
----------- -----------
66 1,643
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 30 1,808 X 004 64 0 1744
----------- -----------
30 1,808
HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 421 9,014 X 004 8989 0 25
406 8,695 X X 004 8595 0 100
93 2,000 X 011 0 0 2000
----------- -----------
920 19,709
HEALTH MGMT ASSOCINC CL A COMMON STOCK 421933102 18 824 X X 001 0 0 824
28,149 1,290,655 X 004 40172 141189 1109294
476 21,820 X X 004 11740 0 10080
9 415 X 011 415 0 0
----------- -----------
28,652 1,313,714
HEALTHCARE RLTY TR COMMON STOCK 421946104 4,383 137,047 X 004 10817 2500 123730
312 9,750 X X 004 3250 0 6500
----------- -----------
4,695 146,797
HEADWATERS INC COMMON STOCK 42210P102 24 1,500 X X 001 0 0 1500
5,665 351,493 X 004 4126 14790 332577
52 3,230 X X 004 1000 0 2230
----------- -----------
5,741 356,223
HEALTH CARE REIT INC COMMON STOCK 42217K106 288 9,324 X 004 2331 0 6993
343 11,127 X X 004 10923 0 204
56 1,823 X 011 0 0 1823
----------- -----------
687 22,274
HEALTHAXIS INC NEW COMMON STOCK 42219D308 0 40 X 011 0 0 40
----------- -----------
0 40
HEALTH EXTRAS INC COMMON STOCK 422211102 25 2,860 X 004 106 0 2754
----------- -----------
25 2,860
HEALTH NET INC COM COMMON STOCK 42222G108 4 125 X X 001 0 0 125
1,098 34,661 X 004 1049 0 33612
----------- -----------
1,102 34,786
HEARST-ARGYLETELEVISION INC COMMON STOCK 422317107 12 495 X X 001 0 0 495
14,536 600,670 X 004 1260 31040 568370
46 1,899 X X 004 1459 0 440
----------- -----------
14,594 603,064
HEARTLAND EXPRESS INC COMMON STOCK 422347104 6,330 263,517 X 004 1521 400 261596
----------- -----------
6,330 263,517
HEARTLAND FINLUSA INC COMMON STOCK 42234Q102 250 9,000 X X 001 0 0 9000
928 33,384 X 004 32404 0 980
148 5,320 X X 004 5320 0 0
----------- -----------
1,326 47,704
HEARUSA INCNEW COMMON STOCK 422360305 2 1,720 X X 001 0 0 1720
----------- -----------
2 1,720
HECLA MNG CO COMMON STOCK 422704106 136 25,817 X 004 3544 0 22273
5 1,000 X X 011 1000 0 0
----------- -----------
141 26,817
HECLA MNG CO PFD SERB CONV PREFERRED ST 422704205 5 100 X X 001 0 0 100
----------- -----------
5 100
HECTOR COMMUNICATNSCORP COMMON STOCK 422730101 42 3,200 X X 001 0 0 3200
19 1,474 X 004 1474 0 0
----------- -----------
61 4,674
H E I C O CORP COMMON STOCK 422806109 34 2,473 X 004 88 0 2385
----------- -----------
34 2,473
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 51 3,005 X 004 111 0 2894
----------- -----------
51 3,005
HEINZ H J CO COMMON STOCK 423074103 39 1,130 X X 001 0 0 1130
25,935 756,545 X 004 612607 11408 132530
14,658 427,598 X X 004 405629 5125 16844
51 1,500 X 011 0 0 1500
----------- -----------
40,683 1,186,773
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 82 5,025 X 004 174 0 4851
----------- -----------
82 5,025
HELMERICH & PAYNE COMMON STOCK 423452101 2 75 X X 001 0 0 75
529 20,240 X 004 7007 0 13233
26 1,000 X X 004 1000 0 0
----------- -----------
557 21,315
HENRY JACK & ASSOC INC COMMON STOCK 426281101 1,108 63,712 X 004 38400 0 25312
707 40,658 X X 004 40658 0 0
8 279 X 011 0 0 279
----------- -----------
1,823 104,649
HERITAGE PROPANE PARTNERS L P COMMON STOCK 426918108 8 250 X 004 250 0 0
----------- -----------
8 250
HERITAGE COMMERCE CORP COMMON STOCK 426927109 24 2,194 X 004 77 0 2117
----------- -----------
24 2,194
HERCULES INC COMMON STOCK 427056106 5 450 X 001 450 0 0
636 56,128 X 004 5433 2350 48345
79 7,000 X X 004 6720 0 280
----------- -----------
720 63,578
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 8,133 373,415 X 001 373415 0 0
22 1,031 X 004 35 0 996
----------- -----------
8,155 374,446
HERITAGE PROPERTY INVESTMENT COMMON STOCK 42725M107 89 3,087 X 004 116 0 2971
----------- -----------
89 3,087
HERLEY INDS INC DEL COMMON STOCK 427398102 36 2,039 X 004 72 0 1967
----------- -----------
36 2,039
HERSHEY FOODS CORP COMMON STOCK 427866108 19,174 263,804 X 004 76172 11075 176557
2,914 40,092 X X 004 35360 400 4332
----------- -----------
22,088 303,896
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 ASSOCIATESINC COMMON STOCK 42822Q100 14 573 X X 001 0 0 573
6 250 X X 004 250 0 0
----------- -----------
20 823
HEWLETT PACKARD CO COMMON STOCK 428236103 7 380 X 001 100 0 280
83,704 4,323,548 X 004 1131297 269319 2922932
26,515 1,369,572 X X 004 1236383 46155 87034
441 22,803 X 011 22640 0 163
----------- -----------
110,667 5,716,303
HEXCEL CORP NEW COMMON STOCK 428291108 34 5,779 X 004 146 0 5633
----------- -----------
34 5,779
HI-TECH PHARMACAL INC COMMON STOCK 42840B101 19 816 X 004 29 0 787
----------- -----------
19 816
HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 48 2,004 X 004 73 0 1931
----------- -----------
48 2,004
HIBERNIA CORP CL A COMMON STOCK 428656102 51 2,500 X X 001 0 0 2500
2,898 143,029 X 004 1405 0 141624
64 3,142 X X 004 3142 0 0
2 100 X 011 100 0 0
----------- -----------
3,015 148,771
HICKORY TECH CORP COMMON STOCK 429060106 187 16,103 X 004 13982 0 2121
248 21,421 X X 004 13500 0 7921
----------- -----------
435 37,524
HIGH COUNTRY BANCORPINC COMMON STOCK 42965Q107 98 3,200 X X 001 0 0 3200
----------- -----------
98 3,200
HIGH INCOME OPPTY FDINC COMMON STOCK 42967Q105 4 600 X X 001 0 0 600
9 1,332 X 004 N.A. N.A. N.A.
----------- -----------
13 1,932
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 2,633 110,361 X 004 4424 1020 104917
43 1,800 X X 004 1050 0 750
7 300 X 011 300 0 0
----------- -----------
2,683 112,461
HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 204 6,561 X 004 1249 0 5312
----------- -----------
204 6,561
HILLENBRAND INDS INC COMMON STOCK 431573104 6 105 X X 001 0 0 105
1,430 25,348 X 004 8302 0 17046
560 9,922 X X 004 9772 0 150
----------- -----------
1,996 35,375
HILTON HOTELS CORP COMMON STOCK 432848109 32 2,000 X X 001 0 0 2000
17,975 1,108,242 X 004 21627 55019 1031596
299 18,457 X X 004 15907 0 2550
85 5,244 X 011 5244 0 0
----------- -----------
18,391 1,133,943
HITACHI LTDADR 10 COM COMMON STOCK 433578507 9 170 X 001 0 0 170
64 1,170 X 004 1170 0 0
16 300 X X 004 300 0 0
----------- -----------
89 1,640
HOLLINGER INTL INC CL A COMMON STOCK 435569108 95 7,728 X 004 284 0 7444
----------- -----------
95 7,728
HOLLY CORP COMMON STOCK 435758305 33 1,320 X 004 64 0 1256
----------- -----------
33 1,320
HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 5,719 235,912 X 004 1213 8290 226409
----------- -----------
5,719 235,912
HOLLYWOOD ENTMT CORP COMMON STOCK 436141105 174 10,248 X 004 357 0 9891
18 1,050 X X 004 1050 0 0
----------- -----------
192 11,298
HOLOGIC INC COMMON STOCK 436440101 49 3,622 X 004 132 0 3490
41 3,000 X X 004 3000 0 0
----------- -----------
90 6,622
HOME FED BANCORP COMMON STOCK 436926109 19 700 X 004 700 0 0
----------- -----------
19 700
HOME DEPOT INC COMMON STOCK 437076102 71 2,234 X 001 1634 0 600
178 5,600 X X 001 5600 0 0
125,705 3,946,789 X 004 1377612 134687 2434490
45,619 1,432,316 X X 004 1344545 8813 78958
1,292 44,993 X 011 36890 0 8103
25 800 X X 011 800 0 0
----------- -----------
172,890 5,432,732
HOME PPTYS NY INC COMMON STOCK 437306103 4,382 111,767 X 004 12983 0 98784
898 22,915 X X 004 22915 0 0
----------- -----------
5,280 134,682
HOMESTORE INC COMMON STOCK 437852106 58 20,989 X 004 2859 0 18130
0 100 X 011 100 0 0
----------- -----------
58 21,089
HON INDS INC COMMON STOCK 438092108 4 100 X X 001 0 0 100
2,517 68,102 X 004 51502 0 16600
48 1,300 X X 004 1300 0 0
2 50 X 011 0 0 50
----------- -----------
2,571 69,552
HONDA MOTORS LTD ADRNEW COMMON STOCK 438128308 81 4,000 X X 001 0 0 4000
133 6,600 X 004 6600 0 0
24 1,175 X X 004 500 0 675
----------- -----------
238 11,775
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 55 2,085 X 001 2085 0 0
149 5,668 X X 001 0 0 5668
43,800 1,662,252 X 004 680217 40839 941196
22,954 871,129 X X 004 799568 13240 58321
585 22,205 X 011 17048 0 5157
----------- -----------
67,543 2,563,339
HOOKER FURNITURE CORP COMMON STOCK 439038100 23 677 X 004 22 0 655
----------- -----------
23 677
HOOPER HOLMES INC COMMON STOCK 439104100 21 3,100 X X 001 0 0 3100
84 12,578 X 004 383 0 12195
89 13,400 X X 004 13400 0 0
----------- -----------
194 29,078
Horace Mann Educators Corp New COMMON STOCK 440327104 1,567 107,971 X 004 593 1020 106358
7 500 X 004 0 0 500
42 2,900 X 011 2900 0 0
----------- -----------
1,616 111,371
HORIZON FINL CORP WASH COMMON STOCK 44041F105 31 1,924 X 004 70 0 1854
----------- -----------
31 1,924
HORIZON GROUP PPTYS INC COMMON STOCK 44041U102 0 100 X X 004 100 0 0
----------- -----------
0 100
HORIZON OFFSHORE INC COMMON STOCK 44043J105 3,125 760,227 X 004 14910 52750 692567
8 1,940 X 004 0 0 1940
----------- -----------
3,133 762,167
HORIZON ORGANIC HLDG CORP COM COMMON STOCK 44043T103 1,649 68,960 X 004 67806 0 1154
----------- -----------
1,649 68,960
HORMEL GEORGE A & CO COMMON STOCK 440452100 32 1,400 X X 001 0 0 1400
84,743 3,687,683 X 004 3649306 0 38377
5,956 259,172 X X 004 259101 71 0
52 2,275 X 011 2225 0 50
----------- -----------
90,783 3,950,530
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 803 22,895 X 004 6140 0 16755
88 2,500 X X 004 2500 0 0
----------- -----------
891 25,395
HOST MARRIOTT CORP COMMON STOCK 44107P104 2,707 252,244 X 004 1854 0 250390
28 2,600 X 011 2000 0 600
----------- -----------
2,735 254,844
HOT TOPIC INC COMMON STOCK 441339108 11 487 X X 001 0 0 487
208 9,229 X 004 466 0 8763
----------- -----------
219 9,716
HOUSTON EXPL CO COMMON STOCK 442120101 91 2,587 X 004 92 0 2495
----------- -----------
91 2,587
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 571 8,877 X 004 250 0 8627
----------- -----------
571 8,877
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 5 500 X 004 500 0 0
----------- -----------
5 500
HUBBELL INC CL A COMMON STOCK 443510102 564 15,848 X X 004 15500 0 348
----------- -----------
564 15,848
HUBBELL INC CL B COMMON STOCK 443510201 1,415 38,797 X 004 20270 0 18527
1,451 39,756 X X 004 39700 0 56
----------- -----------
2,866 78,553
HUDSON CITY BANCORP INC COMMON STOCK 443683107 16,160 524,325 X 004 2700 800 520825
----------- -----------
16,160 524,325
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 57 2,966 X 004 51 0 2915
----------- -----------
57 2,966
HUDSON RIV BANCORP INC COMMON STOCK 444128102 90 2,804 X 004 104 0 2700
----------- -----------
90 2,804
HUDSON UNITEDBANCORP COMMON STOCK 444165104 6 173 X X 001 0 0 173
69 1,975 X 004 1975 0 0
----------- -----------
75 2,148
HUFFY CORP COMMON STOCK 444356109 18 2,998 X X 004 2998 0 0
----------- -----------
18 2,998
HUGHES SUPPLY INC COMMON STOCK 444482103 147 4,524 X 004 157 0 4367
----------- -----------
147 4,524
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 38 2,025 X X 004 2025 0 0
----------- -----------
38 2,025
HUMANA INC COMMON STOCK 444859102 7 400 X X 001 0 0 400
1,010 55,966 X 004 10909 4697 40360
194 10,710 X X 004 6550 4020 140
70 3,880 X 011 880 0 3000
----------- -----------
1,281 70,956
HUMAN GENOMESCIENCES INC COMMON STOCK 444903108 26 1,875 X X 001 0 0 1875
62 4,462 X 004 4266 0 196
11 790 X X 004 790 0 0
0 100 X 011 0 0 100
----------- -----------
99 7,227
HUMAN GENOME SCI INC 3.750% 3 OTHER 444903AH1 32 37,000 X 004 N.A. N.A. N.A.
----------- -----------
32 37,000
HUMBOLDT BANCORP COMMON STOCK 445069107 38 2,428 X 004 85 0 2343
139 8,975 X 011 8975 0 0
----------- -----------
177 11,403
HUNGARIAN TELEPHONE AND CABLE COMMON STOCK 445542103 6 649 X 004 23 0 626
----------- -----------
6 649
HUNT J. B.TRANSSVCS INC COMMON STOCK 445658107 18 700 X X 001 0 0 700
2,943 112,438 X 004 1880 4240 106318
4 160 X 004 0 0 160
----------- -----------
2,965 113,298
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2,772 139,663 X 004 73516 7545 58602
801 40,351 X X 004 38141 0 2210
----------- -----------
3,573 180,014
HUTCHINSON TECH INC COMMON STOCK 448407106 49 1,500 X X 001 0 0 1500
298 9,044 X 004 4792 0 4252
----------- -----------
347 10,544
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 66 3,245 X 004 90 0 3155
----------- -----------
66 3,245
HYPERION 2005 INVTGRADE OPPORT COMMON STOCK 448918102 48 5,000 X X 001 0 0 5000
----------- -----------
48 5,000
I C N PHARMACEUTICALS INC COMMON STOCK 448924100 411 23,956 X 004 888 0 23068
12 700 X X 004 700 0 0
----------- -----------
423 24,656
IDT CORP COMMON STOCK 448947101 5 303 X X 001 0 0 303
61 3,450 X 011 3450 0 0
----------- -----------
66 3,753
IDT CORPCL B COMMON STOCK 448947309 5 303 X X 001 0 0 303
20 1,115 X 011 1115 0 0
----------- -----------
25 1,418
HYPERCOM CORP COMMON STOCK 44913M105 26 4,737 X 004 171 0 4566
----------- -----------
26 4,737
HYPERFEED TECHNOLOGIES INC COMMON STOCK 44913S508 0 60 X X 004 60 0 0
----------- -----------
0 60
HYPERION SOLUTIONSCORP COMMON STOCK 44914M104 6 200 X X 001 0 0 200
9,864 340,094 X 004 244 20110 319740
29 990 X 004 0 0 990
----------- -----------
9,899 341,284
IBT BANCORP INC/ IRWIN PA COMMON STOCK 44923F108 22 445 X 004 17 0 428
----------- -----------
22 445
ICOS CORP COMMON STOCK 449295104 48 1,250 X X 001 0 0 1250
287 7,485 X 004 7395 0 90
314 8,200 X X 004 7200 1000 0
236 6,152 X 011 5602 0 550
----------- -----------
885 23,087
ICT GROUP INC COMMON STOCK 44929Y101 12 1,088 X 004 38 0 1050
----------- -----------
12 1,088
ICU MED INC COMMON STOCK 44930G107 53 1,936 X 004 70 0 1866
3 100 X 011 100 0 0
----------- -----------
56 2,036
I D BIOMEDICAL CORPORATION COMMON STOCK 44936D108 10 600 X X 004 600 0 0
0 14,800 X 011 0 0 14800
----------- -----------
10 15,400
IDEC PHARMACEUTICALSCORP COMMON STOCK 449370105 42 1,258 X X 001 0 0 1258
17,559 527,554 X 004 53085 21425 453044
686 20,605 X X 004 19415 150 1040
146 4,381 X 011 4281 0 100
----------- -----------
18,433 553,798
IDX SYSTEMS CORP COMMON STOCK 449491109 2 100 X X 001 0 0 100
75 3,243 X 004 116 0 3127
20 67 X 011 0 0 67
----------- -----------
97 3,410
I F C CAP TR I I I 8.75% PFD C PREFERRED ST 449498203 129 4,000 X 004 N.A. N.A. N.A.
----------- -----------
129 4,000
I G E N INTERNATIONAL INC COMMON STOCK 449536101 205 3,557 X 004 220 0 3337
752 13,060 X X 004 13060 0 0
----------- -----------
957 16,617
I H O P CORP NEW COMMON STOCK 449623107 189 5,741 X 004 2133 0 3608
1 30 X X 004 30 0 0
----------- -----------
190 5,771
I L X RESORTS INC COMMON STOCK 449661503 562 74,896 X 004 0 0 74896
----------- -----------
562 74,896
IMC GLOBAL CORPFORMERLY IMCFER COMMON STOCK 449669100 702 109,443 X X 001 0 0 109443
355 55,346 X 004 2156 0 53190
5 840 X X 004 340 0 500
----------- -----------
1,062 165,629
IMP INC COMMON STOCK 449693308 0 80 X 004 80 0 0
----------- -----------
0 80
ING PRIME RATE TRSH BEN INT COMMON STOCK 44977W106 13 1,800 X X 001 0 0 1800
24 3,360 X 004 N.A. N.A. N.A.
80 11,200 X X 004 N.A. N.A. N.A.
----------- -----------
117 16,360
I M S HEALTH INC COMMON STOCK 449934108 2,315 109,702 X 004 38043 8033 63626
1,385 65,656 X X 004 61846 3000 810
----------- -----------
3,700 175,358
I- S T A T CORPORATION COMMON STOCK 450312103 39 2,905 X 004 103 0 2802
----------- -----------
39 2,905
ISTAR FIN INC COMMON STOCK 45031U101 21 540 X X 001 0 0 540
7,817 200,703 X 004 7720 9380 183603
406 10,415 X X 004 9245 0 1170
----------- -----------
8,244 211,658
ITLA CAP CORP COMMON STOCK 450565106 37 866 X 004 33 0 833
----------- -----------
37 866
ITT Educational Services Inc COMMON STOCK 45068B109 8,642 180,340 X 004 0 2030 178310
99 2,060 X X 004 0 0 2060
----------- -----------
8,741 182,400
ITXC CORP COMMON STOCK 45069F109 10 3,200 X 004 3200 0 0
----------- -----------
10 3,200
IXIA COMMON STOCK 45071R109 47 4,341 X 004 154 0 4187
----------- -----------
47 4,341
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 67 1,271 X 004 45 0 1226
----------- -----------
67 1,271
I T T INDUSTRIES INC COMMON STOCK 450911102 3 50 X 001 50 0 0
56 940 X X 001 0 0 940
4,296 71,786 X 004 27407 2401 41978
1,660 27,730 X X 004 23284 708 3738
----------- -----------
6,015 100,506
IDACORP INC COMMON STOCK 451107106 8 300 X 001 0 0 300
15 600 X X 001 0 0 600
1,365 53,537 X 004 34783 0 18754
365 14,306 X X 004 10272 500 3534
8 300 X 011 300 0 0
----------- -----------
1,761 69,043
IDEX CORP COMMON STOCK 45167R104 3 94 X X 001 0 0 94
221 6,071 X 004 947 0 5124
1 15 X 011 15 0 0
----------- -----------
225 6,180
IDINE REWARDS NETWORKING INC COMMON STOCK 45168A100 67 4,124 X 004 151 0 3973
----------- -----------
67 4,124
IDEXX LABS CORP COMMON STOCK 45168D104 2 47 X X 001 0 0 47
51 1,200 X 004 1200 0 0
7 175 X X 004 175 0 0
----------- -----------
60 1,422
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 29 4,967 X 004 1139 0 3828
----------- -----------
29 4,967
IKON OFFICE SOLUTIONINC COMMON STOCK 451713101 1 140 X X 001 0 0 140
135 18,420 X 004 14180 0 4240
5 720 X X 004 720 0 0
1 200 X 011 0 0 200
----------- -----------
142 19,480
IKONICS CORP COMMON STOCK 45172K102 39 6,300 X X 004 6300 0 0
----------- -----------
39 6,300
IDENTIX INC COMMON STOCK 451906101 210 39,807 X X 001 0 0 39807
98 18,712 X 004 838 0 17874
22 4,117 X X 004 4117 0 0
7 1,235 X 011 1235 0 0
----------- -----------
337 63,871
ILEX ONCOLOGY INC COMMON STOCK 451923106 106 6,311 X 004 220 0 6091
----------- -----------
106 6,311
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 54,458 821,883 X 004 708463 12041 101379
6,113 92,260 X X 004 85970 2030 4260
273 5,515 X 011 5515 0 0
----------- -----------
60,844 919,658
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 4 600 X 004 600 0 0
----------- -----------
4 600
IMATION CORP COMMON STOCK 45245A107 3 94 X 001 94 0 0
52 1,590 X X 001 0 0 1590
1,379 42,234 X 004 31383 0 10851
1,403 42,967 X X 004 40411 2155 401
----------- -----------
2,837 86,885
IMAX CORP COMMON STOCK 45245E109 73 9,300 X 011 9300 0 0
----------- -----------
73 9,300
IMCLONE SYSTEMS COMMON STOCK 45245W109 5 138 X 004 1 0 137
----------- -----------
5 138
IMANAGE INC COMMON STOCK 45245Y105 19 2,900 X 004 2900 0 0
5 730 X 011 0 0 730
----------- -----------
24 3,630
IMAGISTICS INTL INC COMMON STOCK 45247T104 98 3,390 X 004 632 0 2758
6,658 229,744 X X 004 229744 0 0
6 200 X 011 200 0 0
----------- -----------
6,762 233,334
IMMTECH INTERNATIONAL INC COMMON STOCK 452519101 54 3,000 X X 004 3000 0 0
----------- -----------
54 3,000
IMMUCELL CORPCOM PAR $0.10 NEW COMMON STOCK 452525306 3 1,000 X X 001 0 0 1000
----------- -----------
3 1,000
IMMUCOR INC COMMON STOCK 452526106 7 250 X X 001 0 0 250
1,553 57,650 X 004 3437 3980 50233
24 900 X X 004 750 0 150
51 1,900 X 011 1900 0 0
----------- -----------
1,635 60,700
IMMUNE RESPONSE CORP COMMON STOCK 45252T205 1 550 X X 001 0 0 550
0 125 X X 004 125 0 0
----------- -----------
1 675
IMMUNOGEN INC COMMON STOCK 45253H101 35 7,888 X 004 276 0 7612
4 1,000 X X 004 1000 0 0
----------- -----------
39 8,888
IMPAC MTG HLDGS INC COMMON STOCK 45254P102 49 3,000 X X 001 0 0 3000
158 9,731 X 004 338 0 9393
9 544 X X 004 0 544 0
----------- -----------
216 13,275
IMPAC MEDICAL SYSTEMS INC COMMON STOCK 45255A104 21 1,157 X 004 41 0 1116
9 862 X 011 0 0 862
----------- -----------
30 2,019
IMPCO TECHNOLOGIES INC COMMON STOCK 45255W106 6 800 X 004 800 0 0
3 350 X X 004 350 0 0
----------- -----------
9 1,150
IMPAX LABORATORIES INC COMMON STOCK 45256B101 63 5,040 X 004 184 0 4856
----------- -----------
63 5,040
IMPERIAL CHEM INDSADR NEW COMMON STOCK 452704505 4 400 X 001 0 0 400
----------- -----------
4 400
IMMUNOMEDICS INC COMMON STOCK 452907108 46 6,250 X X 001 0 0 6250
65 8,854 X 004 283 0 8571
----------- -----------
111 15,104
IMPERIAL OIL LTD COMMON STOCK 453038408 33 900 X 004 900 0 0
----------- -----------
33 900
IMPERIAL PARKING CORP COMMON STOCK 453077109 6 290 X 011 290 0 0
----------- -----------
6 290
IMPERIAL TOBACCO GRPPLC SPON A COMMON STOCK 453142101 5 150 X X 001 0 0 150
39 1,190 X 004 1190 0 0
55 1,665 X X 004 1665 0 0
----------- -----------
99 3,005
INAMED CORP COMMON STOCK 453235103 39 530 X X 001 0 0 530
260 3,535 X 004 228 0 3307
----------- -----------
299 4,065
INCO LTD COMMON STOCK 453258402 33 1,200 X 004 1200 0 0
156 5,587 X X 004 2875 500 2212
----------- -----------
189 6,787
INCYTE CORP COMMON STOCK 45337C102 1 300 X X 001 0 0 300
75 16,247 X 004 1229 0 15018
----------- -----------
76 16,547
INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 671 19,134 X 004 3368 0 15766
1 40 X 011 40 0 0
----------- -----------
672 19,174
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 14 634 X 004 22 0 612
----------- -----------
14 634
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 72 2,797 X 004 580 0 2217
----------- -----------
72 2,797
INDEPENDENT BK CORPMI COMMON STOCK 453838104 29,775 1,016,922 X X 001 0 0 1016922
97 3,314 X 004 122 0 3192
----------- -----------
29,872 1,020,236
INDEVUS PHARM COMMON STOCK 454072109 37 6,915 X 004 254 0 6661
----------- -----------
37 6,915
INDIA FD INC COMMON STOCK 454089103 13 875 X X 001 0 0 875
1 50 X 011 0 0 50
----------- -----------
14 925
INDUSTRIALDISTRIBUTION GROUP COMMON STOCK 456061100 3 1,000 X X 001 0 0 1000
3 1,000 X X 004 1000 0 0
----------- -----------
6 2,000
INDUSTRIAS BANCHOCO COMMON STOCK 456463108 918 92,255 X 011 92255 0 0
----------- -----------
918 92,255
INDYMAC BANCORP COMMON STOCK 456607100 481 20,760 X 004 3548 0 17212
23 1,000 X X 004 1000 0 0
----------- -----------
504 21,760
INFINEON TECH AGSPON ADR COMMON STOCK 45662N103 5 425 X X 001 0 0 425
----------- -----------
5 425
INET TECHNOLOGIESINC COMMON STOCK 45662V105 26 2,000 X X 001 0 0 2000
31 2,396 X 004 89 0 2307
19 1,500 X X 004 1500 0 0
----------- -----------
76 5,896
INFOCUS CORP COMMON STOCK 45665B106 15 3,000 X X 001 0 0 3000
33 6,792 X 004 245 0 6547
----------- -----------
48 9,792
INFINITY PPTY & CASUALTY COMMON STOCK 45665Q103 64 2,281 X 004 84 0 2197
----------- -----------
64 2,281
INFORMATICA CORP COMMON STOCK 45666Q102 114 15,359 X 004 2431 0 12928
2 300 X X 004 300 0 0
0 100 X 011 0 0 100
----------- -----------
116 15,759
INFONET SERVICES CORP CL B COMMON STOCK 45666T106 27 13,041 X 004 460 0 12581
----------- -----------
27 13,041
Information Holdings Inc COMMON STOCK 456727106 1,700 84,906 X 004 86 820 84000
14 710 X 004 0 0 710
----------- -----------
1,714 85,616
INFORTE CORP COMMON STOCK 45677R107 1 147 X X 001 0 0 147
4,804 571,915 X 004 0 0 571915
----------- -----------
4,805 572,062
INFOSYS TECHNOLOGIES LTD A D R COMMON STOCK 456788108 1,852 27,200 X 004 0 0 27200
----------- -----------
1,852 27,200
INFOSPACE INCCOM NEW COMMON STOCK 45678T201 9 431 X X 001 0 0 431
105 5,176 X 004 387 0 4789
28 1,382 X 011 1382 0 0
----------- -----------
142 6,989
INFOUSA INC COMMON STOCK 456818301 56 7,447 X 004 201 0 7246
1,242 166,146 X 011 166146 0 0
----------- -----------
1,298 173,593
ING GROEP NVADR COMMON STOCK 456837103 3 186 X 001 0 0 186
45 2,443 X 004 2443 0 0
3 140 X 011 140 0 0
----------- -----------
51 2,769
INGLES MKTS INC CL A COMMON STOCK 457030104 12 1,221 X 004 50 0 1171
----------- -----------
12 1,221
INGRAM MICRO INC CL A COMMON STOCK 457153104 2 140 X 004 0 0 140
4 300 X 011 300 0 0
----------- -----------
6 440
INKINEPHARMACEUTICAL COINC COMMON STOCK 457214104 25 6,000 X X 001 0 0 6000
59 14,300 X 011 800 0 13500
----------- -----------
84 20,300
INNODATA CORP COMMON STOCK 457642205 33 13,692 X X 001 0 0 13692
----------- -----------
33 13,692
INNOVEX INC COMMON STOCK 457647105 30 2,999 X 004 202 0 2797
17 1,718 X X 004 1718 0 0
----------- -----------
47 4,717
INPUT/OUTPUT INC COMMON STOCK 457652105 20 5,000 X X 001 0 0 5000
32 8,168 X 004 293 0 7875
----------- -----------
52 13,168
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 240 15,756 X 004 6611 0 9145
15 1,012 X X 004 1012 0 0
----------- -----------
255 16,768
INSIGNIA SYS INC COMMON STOCK 45765Y105 48 10,000 X X 001 0 0 10000
5 1,000 X 004 1000 0 0
31 6,500 X X 004 6500 0 0
216 42,632 X 011 1500 0 41132
----------- -----------
300 60,132
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 288 16,226 X 004 11653 0 4573
96 5,385 X X 004 3623 0 1762
----------- -----------
384 21,611
INSIGHT COMMUNICATIONS INC CL COMMON STOCK 45768V108 87 9,095 X 004 298 0 8797
----------- -----------
87 9,095
INNKEEPERS USA TR COMMON STOCK 4576J0104 796 91,474 X 004 1187 0 90287
4 500 X X 004 500 0 0
----------- -----------
800 91,974
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 4,766 275,745 X 004 5249 17420 253076
12 670 X 004 0 0 670
----------- -----------
4,778 276,415
INSTINET GROUP INC COMMON STOCK 457750107 34 7,075 X X 001 0 0 7075
----------- -----------
34 7,075
INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 20 1,738 X 004 60 0 1678
----------- -----------
20 1,738
INNOVO GROUP INC COMMON STOCK 457954600 80 12,450 X 004 0 0 12450
----------- -----------
80 12,450
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 97 3,426 X 004 119 0 3307
6 200 X X 004 200 0 0
----------- -----------
103 3,626
INSURED MUN INCOME FD OTHER 45809F104 341 24,312 X 004 N.A. N.A. N.A.
116 8,233 X 011 8233 0 0
----------- -----------
457 32,545
INTEGRAL SYS INC MD COMMON STOCK 45810H107 33 1,815 X 004 65 0 1750
----------- -----------
33 1,815
INTEGRATED DEVICETECH INC COMMON STOCK 458118106 6 500 X X 001 0 0 500
10,789 868,681 X 004 1464 32580 834637
24 1,940 X X 004 500 0 1440
0 35,014 X 011 0 0 35014
----------- -----------
10,819 906,135
INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 58 8,406 X 004 2220 0 6186
----------- -----------
58 8,406
INTEGRATED CIRCUITSYSTEM INC COMMON STOCK 45811K208 14 450 X X 001 0 0 450
857 28,514 X 004 590 0 27924
3 100 X 011 0 0 100
----------- -----------
874 29,064
INTEGRATED SILICONSOLUTION INC COMMON STOCK 45812P107 2 250 X X 001 0 0 250
5,351 537,773 X 004 11066 37420 489287
14 1,450 X 004 0 0 1450
----------- -----------
5,367 539,473
INTEL CORP COMMON STOCK 458140100 99 3,590 X 001 2350 0 1240
162 5,900 X X 001 5900 0 0
371,839 13,511,745 X 004 6282745 436697 6792303
140,775 5,115,400 X X 004 4850195 55140 210065
3,465 126,041 X 011 115953 0 10088
33 1,200 X X 011 1200 0 0
----------- -----------
516,373 18,763,876
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 91 4,730 X 004 1951 0 2779
----------- -----------
91 4,730
INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 27 11,524 X 004 2831 0 8693
1 500 X X 004 500 0 0
----------- -----------
28 12,024
INTELLI CHECK INC COMMON STOCK 45817G102 2 200 X 004 200 0 0
----------- -----------
2 200
INTEGRATEDDEFENSE TECHNOLOGIES COMMON STOCK 45819B101 7 400 X X 001 0 0 400
30 1,811 X 004 64 0 1747
----------- -----------
37 2,211
INTER PARFUMS INC COMMON STOCK 458334109 7 671 X 004 13 0 658
----------- -----------
7 671
INTER TEL INC COMMON STOCK 458372109 0 800 X 001 0 0 800
84 3,414 X 004 124 0 3290
----------- -----------
84 4,214
INTERACTIVE SYSTEMSWORLDWIDE I COMMON STOCK 45840F105 3 700 X X 001 0 0 700
----------- -----------
3 700
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 4 250 X 004 250 0 0
----------- -----------
4 250
INTERACTIVECORP COMMON STOCK 45840Q101 5 150 X 001 0 0 150
572 17,248 X 004 3533 400 13315
21 620 X X 004 620 0 0
----------- -----------
598 18,018
INTERACTIVECORP WT OTHER 45840Q127 0 6 X 004 N.A. N.A. N.A.
----------- -----------
0 6
INTERCHANGE FINANCIAL SERVICES COMMON STOCK 458447109 41 1,984 X 004 72 0 1912
----------- -----------
41 1,984
INTERCEPT GROUP INC COMMON STOCK 45845L107 46 3,387 X 004 120 0 3267
----------- -----------
46 3,387
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 46 8,636 X 004 300 0 8336
----------- -----------
46 8,636
INTERDIGITAL COMMCORP COMMON STOCK 45866A105 8 500 X X 001 0 0 500
66 4,397 X 004 4300 0 97
2 100 X 011 0 0 100
----------- -----------
76 4,997
INTERGRAPH CORP COMMON STOCK 458683109 208 8,879 X 004 308 0 8571
----------- -----------
208 8,879
INTERLAND INC MINN COMMON STOCK 458727203 19 2,500 X X 001 0 0 2500
34 4,453 X 004 81 0 4372
0 20 X 011 20 0 0
----------- -----------
53 6,973
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 112 4,997 X 004 2079 0 2918
3 125 X X 004 125 0 0
----------- -----------
115 5,122
INTERMEDIATE MUNI FUND INC OTHER 45880P104 21 2,036 X X 004 N.A. N.A. N.A.
----------- -----------
21 2,036
INTER MUNE INC COMMON STOCK 45884X103 92 4,829 X 004 168 0 4661
----------- -----------
92 4,829
INTERNAP NETWORKSVCS CORP COM COMMON STOCK 45885A102 7 5,700 X X 001 0 0 5700
----------- -----------
7 5,700
INTEGRATED ALARM SERVICES COMMON STOCK 45890M109 16,636 1,991,340 X 004 12500 28100 1950740
38 4,560 X 004 0 0 4560
----------- -----------
16,674 1,995,900
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 217 2,462 X 001 2462 0 0
7 80 X X 001 80 0 0
243,082 2,751,973 X 004 1111676 122857 1517440
86,436 978,550 X X 004 904849 12299 61402
1,931 21,926 X 011 17906 0 4020
----------- -----------
331,673 3,754,991
INTL FLAVORS &FRAGRANCES INC COMMON STOCK 459506101 26 800 X X 001 0 0 800
1,853 56,031 X 004 30779 2509 22743
1,010 30,530 X X 004 29950 0 580
3 95 X 011 95 0 0
----------- -----------
2,892 87,456
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 4 155 X 001 0 0 155
15,932 565,976 X 004 304465 12484 249027
1,798 63,856 X X 004 57016 0 6840
54 2,006 X 011 2006 0 0
----------- -----------
17,788 631,993
INTL MULTIFOODS CORP COMMON STOCK 460043102 40 1,700 X X 001 0 0 1700
2,513 107,607 X 004 9313 1070 97224
375 16,034 X X 004 14984 0 1050
----------- -----------
2,928 125,341
INTL PAPER CO COMMON STOCK 460146103 159 4,077 X X 001 0 0 4077
18,466 473,274 X 004 124579 19975 328720
5,295 135,686 X X 004 123801 2000 9885
904 23,161 X 011 20811 0 2350
----------- -----------
24,824 636,198
INTL RECTIFIER CORP COMMON STOCK 460254105 86 2,300 X X 001 0 0 2300
3,835 102,418 X 004 535 0 101883
4 100 X X 004 100 0 0
7 200 X 011 0 0 200
----------- -----------
3,932 105,018
INTERNATIONAL RECT 4.250% 7 OTHER 460254AE5 48 50,000 X X 004 N.A. N.A. N.A.
----------- -----------
48 50,000
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 2 233 X X 004 233 0 0
----------- -----------
2 233
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 730 16,624 X 004 1984 0 14640
----------- -----------
730 16,624
INTERNET CAP GROUPINC COMMON STOCK 46059C106 0 283 X X 001 0 0 283
3 5,581 X 004 5581 0 0
0 60 X X 004 60 0 0
0 200 X 011 200 0 0
----------- -----------
3 6,124
INTERNET HLDRS TR COMMON STOCK 46059W102 26 600 X 011 600 0 0
----------- -----------
26 600
INTERNETARCHITECTURE HOLDERSTR COMMON STOCK 46060A107 39 1,200 X X 001 0 0 1200
----------- -----------
39 1,200
INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 12,204 976,326 X 004 5560 1780 968986
9 500 X 011 0 0 500
----------- -----------
12,213 976,826
INTERPOOL INC COMMON STOCK 46062R108 22 1,406 X 004 48 0 1358
----------- -----------
22 1,406
INTERPORE INTL COMMON STOCK 46062W107 63 4,100 X X 001 0 0 4100
50 3,271 X 004 116 0 3155
----------- -----------
113 7,371
INTERPUBLIC GROUPCOS INC DEL COMMON STOCK 460690100 30 2,090 X X 001 0 0 2090
2,041 144,559 X 004 33811 13503 97245
198 13,995 X X 004 13215 0 780
18 1,304 X 011 1304 0 0
----------- -----------
2,287 161,948
INTERPUBLIC GROUP CO 1.800% 9 OTHER 460690AF7 3,782 3,940,000 X 004 N.A. N.A. N.A.
----------- -----------
3,782 3,940,000
INTERSIL CORPORATION COMMON STOCK 46069S109 11,536 484,721 X 004 2410 38470 443841
17 725 X 004 0 0 725
----------- -----------
11,553 485,446
INTERSTATE BAKERIESCORP DEL NE COMMON STOCK 46072H108 2 120 X X 001 0 0 120
326 21,726 X 004 665 0 21061
62 4,100 X X 004 4000 0 100
3 200 X 011 200 0 0
----------- -----------
393 26,146
INTRAWEST CORPORATION COMMON STOCK 460915200 14 1,000 X 004 1000 0 0
----------- -----------
14 1,000
INTERTAN INC COMMON STOCK 461120107 35 3,785 X 004 139 0 3646
----------- -----------
35 3,785
INTERVOICE INC COMMON STOCK 461142101 3 300 X X 001 0 0 300
60 6,756 X 004 707 0 6049
----------- -----------
63 7,056
INTERWOVEN INC COMMON STOCK 46114T102 2 800 X X 001 0 0 800
52 19,343 X 004 1095 0 18248
----------- -----------
54 20,143
INTRADO INC COMMON STOCK 46117A100 4,954 217,466 X 004 97 15315 202054
14 610 X 004 0 0 610
----------- -----------
4,968 218,076
INTRAWARE INC COMMON STOCK 46118M103 131 60,000 X 011 0 0 60000
----------- -----------
131 60,000
INTROGEN THERAPEUTICS INC COMMON STOCK 46119F107 1 100 X X 004 100 0 0
----------- -----------
1 100
INTUIT INC COMMON STOCK 461202103 138 2,867 X X 001 0 0 2867
11,451 237,391 X 004 5614 14331 217446
60 1,240 X X 004 400 0 840
68 1,414 X 011 1315 0 99
----------- -----------
11,717 242,912
INVACARE CORP COMMON STOCK 461203101 190 5,049 X 004 173 0 4876
21 550 X X 004 550 0 0
----------- -----------
211 5,599
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 69 4,128 X 004 107 0 4021
13 750 X X 004 750 0 0
----------- -----------
82 4,878
INVERESK RESEARCH GROUP INC COMMON STOCK 461238107 2,315 116,650 X 004 799 120 115731
----------- -----------
2,315 116,650
INVERNESS MEDINNOVATIONS INC COMMON STOCK 46126P106 0 17 X X 001 0 0 17
47 1,859 X 004 67 0 1792
1 48 X X 004 48 0 0
8 314 X 011 100 0 214
----------- -----------
56 2,238
INVESTMENT GRADE MUNI INCOME F OTHER 461368102 30 2,036 X 004 N.A. N.A. N.A.
----------- -----------
30 2,036
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 442 23,067 X 004 718 0 22349
----------- -----------
442 23,067
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 138 14,010 X 004 7245 0 6765
10 1,017 X 011 1017 0 0
----------- -----------
148 15,027
INVISION TECHNOLOGIES INC COMMON STOCK 461851107 82 3,365 X 004 316 0 3049
12 500 X X 004 200 0 300
5 200 X 011 200 0 0
----------- -----------
99 4,065
INVITROGEN CORP COMMON STOCK 46185R100 55 950 X X 001 0 0 950
6 100 X 004 0 0 100
927 16,000 X X 004 16000 0 0
----------- -----------
988 17,050
INVESTORS FINANCIALSERVICES CO COMMON STOCK 461915100 35 1,107 X X 001 0 0 1107
46,724 1,481,822 X 004 4132 91970 1385720
54 1,725 X 004 0 0 1725
----------- -----------
46,813 1,484,654
Iomega Corp COMMON STOCK 462030305 583 52,356 X 004 338 490 51528
14 1,330 X X 004 340 0 990
----------- -----------
597 53,686
IONICS INC COMMON STOCK 462218108 7 300 X X 001 0 0 300
88 3,621 X 004 418 0 3203
----------- -----------
95 3,921
IPAYMENT INC COMMON STOCK 46262E105 22 967 X 004 34 0 933
----------- -----------
22 967
IRELAND BANK SPONS ADR COMMON STOCK 46267Q103 4 75 X 011 75 0 0
----------- -----------
4 75
IRON MOUNTAIN INCNEW COMMON STOCK 462846106 102 2,841 X X 001 0 0 2841
349 9,734 X 004 200 0 9534
1 22 X X 004 22 0 0
----------- -----------
452 12,597
IRVINE SENSORS CORP COMMON STOCK 463664508 0 20 X 004 20 0 0
----------- -----------
0 20
IRWIN FINL CORP COMMON STOCK 464119106 74 3,035 X 004 106 0 2929
----------- -----------
74 3,035
ISCO INC COMMON STOCK 464268101 20 2,300 X 004 2300 0 0
----------- -----------
20 2,300
ISCO INTL INC COMMON STOCK 46426P103 0 45 X X 001 0 0 45
0 100 X 004 100 0 0
----------- -----------
0 145
ISHARES INC * COMMON STOCK 464286103 9 750 X 011 750 0 0
----------- -----------
9 750
ISHARES MSCI BELGIUM * COMMON STOCK 464286301 26 2,200 X 011 2200 0 0
----------- -----------
26 2,200
ISHARES INC MSCI EMUINDEX FD COMMON STOCK 464286608 205 4,055 X X 001 0 0 4055
552 10,915 X 004 N.A. N.A. N.A.
41 820 X X 004 N.A. N.A. N.A.
----------- -----------
798 15,790
ISHARES INC MSCIPACIFIC EX JAP COMMON STOCK 464286665 34 518 X X 001 0 0 518
111 1,700 X 004 N.A. N.A. N.A.
1,786 27,300 X X 004 N.A. N.A. N.A.
4 58 X 011 58 0 0
----------- -----------
1,935 29,576
I SHARES M S C I SINGAPORE OTHER 464286673 103 18,489 X X 004 N.A. N.A. N.A.
----------- -----------
103 18,489
I SHARES M S C I TAIWAN OTHER 464286731 51 4,600 X X 004 N.A. N.A. N.A.
0 407 X 011 407 0 0
----------- -----------
51 5,007
ISHARES INC MSCISPAIN INDEX FD COMMON STOCK 464286764 3 120 X X 001 0 0 120
----------- -----------
3 120
ISHARES INC MSCIGERMANY INDEX COMMON STOCK 464286806 19 1,500 X X 001 0 0 1500
----------- -----------
19 1,500
I SHARES M S C I MEXICO OTHER 464286822 709 46,000 X X 004 N.A. N.A. N.A.
----------- -----------
709 46,000
ISHARES INC MSCIMALAYSIA FREE COMMON STOCK 464286830 9 1,600 X X 001 0 0 1600
16 2,700 X 004 N.A. N.A. N.A.
90 15,215 X X 004 N.A. N.A. N.A.
1 100 X 011 0 0 100
----------- -----------
116 19,615
ISHARES INC MSCIJAPAN INDEX FD COMMON STOCK 464286848 42 4,850 X X 001 0 0 4850
1,070 122,200 X 004 N.A. N.A. N.A.
93 10,625 X X 004 N.A. N.A. N.A.
660 75,857 X 011 75057 0 800
----------- -----------
1,865 213,532
ISHARES INC MSCIHONG KONG INDE COMMON STOCK 464286871 19 2,000 X X 001 0 0 2000
141 14,900 X X 004 N.A. N.A. N.A.
0 464 X 011 464 0 0
----------- -----------
160 17,364
ISHARES S & P 100 INDEX FUND OTHER 464287101 50 1,000 X 004 N.A. N.A. N.A.
10 200 X 011 200 0 0
----------- -----------
60 1,200
I SHARES S & P 500 INDEX FUND OTHER 464287200 17,945 179,633 X 004 N.A. N.A. N.A.
164 1,643 X 011 1643 0 0
175 1,750 X X 011 N.A. N.A. N.A.
----------- -----------
18,284 183,026
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 963 7,124 X 011 6279 0 0
----------- -----------
963 7,124
ISHARES TR GOLDMANSACHS CORP B COMMON STOCK 464287242 11 100 X X 001 0 0 100
315 2,805 X 004 N.A. N.A. N.A.
8 75 X 011 75 0 0
----------- -----------
334 2,980
ISHARES TR S&P 500/BARRA GROWT COMMON STOCK 464287309 319 6,266 X X 001 0 0 6266
1,006 19,772 X 004 N.A. N.A. N.A.
25 500 X X 004 N.A. N.A. N.A.
502 10,408 X 011 10273 0 135
----------- -----------
1,852 36,946
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 908 21,000 X X 004 N.A. N.A. N.A.
----------- -----------
908 21,000
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 53 1,060 X 004 N.A. N.A. N.A.
----------- -----------
53 1,060
ISHARES TR GOLDMN SACHS* COMMON STOCK 464287374 30 327 X 011 327 0 0
----------- -----------
30 327
ISHARES TR S&P 500/BARRA VALUE COMMON STOCK 464287408 29 600 X X 001 0 0 600
306 6,285 X 004 N.A. N.A. N.A.
34 690 X X 004 N.A. N.A. N.A.
482 10,471 X 011 10330 0 141
----------- -----------
851 18,046
ISHARES TR 20+ TREAS * COMMON STOCK 464287432 39 442 X 011 442 0 0
----------- -----------
39 442
ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 15 170 X 004 N.A. N.A. N.A.
1,037 11,977 X 011 11977 0 0
----------- -----------
1,052 12,147
ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 714 8,630 X 004 N.A. N.A. N.A.
431 5,212 X 011 5212 0 0
----------- -----------
1,145 13,842
ISHARES TRMSCI EAFE INDEX FD COMMON STOCK 464287465 214 1,825 X X 001 0 0 1825
1,536 13,127 X 004 N.A. N.A. N.A.
542 4,633 X X 004 N.A. N.A. N.A.
2,717 23,460 X 011 18215 0 500
----------- -----------
5,009 43,045
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 379 4,661 X 004 N.A. N.A. N.A.
109 1,344 X X 004 N.A. N.A. N.A.
476 5,923 X 011 5923 0 0
----------- -----------
964 11,928
ISHARES TR * COMMON STOCK 464287481 545 8,284 X 011 8284 0 0
----------- -----------
545 8,284
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 348 5,879 X 004 N.A. N.A. N.A.
303 5,120 X X 004 N.A. N.A. N.A.
59 1,000 X 011 1000 0 0
----------- -----------
710 11,999
I SHARES S & P MID CAP 400 IND OTHER 464287507 8,785 86,072 X 004 N.A. N.A. N.A.
698 6,842 X X 004 N.A. N.A. N.A.
308 3,018 X 011 3018 0 0
----------- -----------
9,791 95,932
ISHARES TR GOLDMANSACHS SOFTWA COMMON STOCK 464287515 54 1,600 X X 001 0 0 1600
138 4,108 X 011 4108 0 0
----------- -----------
192 5,708
ISHARES TR * COMMON STOCK 464287523 507 9,678 X 011 9678 0 0
----------- -----------
507 9,678
ISHARES TR * COMMON STOCK 464287531 21 885 X 011 885 0 0
----------- -----------
21 885
ISHARES GOLDMAN SACHS TECH CL OTHER 464287549 41 1,000 X 004 N.A. N.A. N.A.
40 995 X 011 995 0 0
----------- -----------
81 1,995
ISHARES TR NASDAQBIOTECHNOLOGY COMMON STOCK 464287556 36 500 X X 001 0 0 500
6,865 95,675 X 004 N.A. N.A. N.A.
99 1,370 X X 004 N.A. N.A. N.A.
506 7,048 X 011 7048 0 0
----------- -----------
7,506 104,593
ISHARES TR COHEN &STEERS REALT COMMON STOCK 464287564 10 100 X X 001 0 0 100
754 7,640 X 004 N.A. N.A. N.A.
174 1,758 X X 004 N.A. N.A. N.A.
41 416 X 011 416 0 0
----------- -----------
979 9,914
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 51 1,000 X 004 N.A. N.A. N.A.
137 2,700 X X 004 N.A. N.A. N.A.
162 3,185 X 011 3185 0 0
----------- -----------
350 6,885
ISHARES DJ US CONSM CYCL SECT OTHER 464287580 178 3,560 X 004 N.A. N.A. N.A.
142 2,852 X 011 2852 0 0
----------- -----------
320 6,412
ISHARES TR RUSSELL1000 VALUE I COMMON STOCK 464287598 526 10,237 X X 001 0 0 10237
719 13,982 X X 004 N.A. N.A. N.A.
3,875 76,201 X 011 60506 0 0
----------- -----------
5,120 100,420
ISHARES TR S&PMICAP 400/BARRAG COMMON STOCK 464287606 124 1,142 X X 001 0 0 1142
692 6,390 X 004 N.A. N.A. N.A.
44 406 X X 004 N.A. N.A. N.A.
477 4,453 X 011 4386 0 67
----------- -----------
1,337 12,391
ISHARES TR RUSSELL1000 GROWTH COMMON STOCK 464287614 155 3,631 X X 001 0 0 3631
56 1,316 X X 004 N.A. N.A. N.A.
3,884 92,122 X 011 72392 0 0
----------- -----------
4,095 97,069
ISHARES TR RUSSELL1000 INDEX F COMMON STOCK 464287622 59 1,105 X X 001 0 0 1105
186 3,470 X 004 N.A. N.A. N.A.
333 6,218 X X 004 N.A. N.A. N.A.
55 1,022 X 011 1022 0 0
----------- -----------
633 11,815
ISHARES TRRUSSELL 2000 VALUEIN COMMON STOCK 464287630 96 693 X X 001 0 0 693
2,541 18,338 X 004 N.A. N.A. N.A.
295 2,126 X X 004 N.A. N.A. N.A.
2,510 18,196 X 011 13006 0 0
----------- -----------
5,442 39,353
ISHARES TR RUSSELL2000 GROWTH COMMON STOCK 464287648 76 1,454 X X 001 0 0 1454
195 3,720 X 004 N.A. N.A. N.A.
17 331 X X 004 N.A. N.A. N.A.
1,623 30,864 X 011 16464 0 0
----------- -----------
1,911 36,369
I SHARES RUSSELL 2000 INDEX FU OTHER 464287655 10,689 110,136 X 004 N.A. N.A. N.A.
2,418 24,916 X X 004 N.A. N.A. N.A.
834 9,093 X 011 8793 0 300
----------- -----------
13,941 144,145
ISHARES RUSSELL 3000 VALUE OTHER 464287663 2,614 39,100 X X 004 N.A. N.A. N.A.
80 1,202 X 011 1202 0 0
----------- -----------
2,694 40,302
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 963 28,000 X X 004 N.A. N.A. N.A.
34 1,002 X 011 1002 0 0
----------- -----------
997 29,002
I SHARES RUSSEL 3000 OTHER 464287689 331 5,882 X 004 N.A. N.A. N.A.
70 1,249 X X 004 N.A. N.A. N.A.
----------- -----------
401 7,131
ISHARES TRDOW JONES U S UTILSS COMMON STOCK 464287697 52 965 X X 001 0 0 965
108 2,020 X 004 N.A. N.A. N.A.
146 2,720 X X 004 N.A. N.A. N.A.
268 5,005 X 011 5005 0 0
----------- -----------
574 10,710
ISHARES TR S&PMIDCAP 400/BARRA COMMON STOCK 464287705 124 1,304 X X 001 0 0 1304
404 4,263 X 004 N.A. N.A. N.A.
150 1,579 X X 004 N.A. N.A. N.A.
718 7,563 X 011 7493 0 70
----------- -----------
1,396 14,709
I SHARES DOW JONES U S TELECOM OTHER 464287713 511 26,814 X 004 N.A. N.A. N.A.
444 23,263 X X 004 N.A. N.A. N.A.
151 7,930 X 011 7930 0 0
----------- -----------
1,106 58,007
I SHARES D J U S TECH SECTOR OTHER 464287721 136 3,160 X 004 N.A. N.A. N.A.
3 60 X X 004 N.A. N.A. N.A.
84 1,940 X 011 1940 0 0
----------- -----------
223 5,160
I SHARES TRUST U S REAL ESTATE OTHER 464287739 1,351 14,775 X 004 N.A. N.A. N.A.
37 410 X X 004 N.A. N.A. N.A.
40 441 X 011 441 0 0
----------- -----------
1,428 15,626
ISHARES TR DOW JONESU S INDLSE COMMON STOCK 464287754 37 872 X X 001 0 0 872
80 1,882 X X 004 N.A. N.A. N.A.
----------- -----------
117 2,754
ISHARES TR DOW JONESU S HEALTH COMMON STOCK 464287762 11 200 X X 001 0 0 200
163 3,094 X 004 N.A. N.A. N.A.
3 59 X X 004 N.A. N.A. N.A.
52 979 X 011 979 0 0
----------- -----------
229 4,332
ISHARES TR DOW JONES US* COMMON STOCK 464287770 118 1,267 X 011 1267 0 0
----------- -----------
118 1,267
ISHARES TR * COMMON STOCK 464287788 177 2,220 X 011 2220 0 0
----------- -----------
177 2,220
ISHARES TR DOW JONESU S ENERGY COMMON STOCK 464287796 36 827 X X 001 0 0 827
50 1,172 X 011 1172 0 0
----------- -----------
86 1,999
ISHARES TRUST S&PSMALLCAP 600 COMMON STOCK 464287804 59 500 X X 001 0 0 500
1,141 9,722 X 004 N.A. N.A. N.A.
803 6,841 X X 004 N.A. N.A. N.A.
1,093 9,309 X 011 8889 0 420
----------- -----------
3,096 26,372
I SHARES DJ CONSMR NONCYCL COMMON STOCK 464287812 754 17,174 X 004 13974 0 3200
4 100 X X 004 0 0 100
106 2,412 X 011 2412 0 0
----------- -----------
864 19,686
ISHARES TR DOW JONESU S BASIC COMMON STOCK 464287838 4 100 X X 001 0 0 100
130 3,490 X 004 3069 0 421
14 382 X X 004 0 103 279
156 4,192 X 011 4192 0 0
----------- -----------
304 8,164
ISHARES TR OTHER 464287846 927 19,652 X 004 N.A. N.A. N.A.
228 4,833 X X 004 N.A. N.A. N.A.
----------- -----------
1,155 24,485
ISHARES TR S&PEURO PLUS 350 IN COMMON STOCK 464287861 18 331 X X 001 0 0 331
325 5,991 X 004 N.A. N.A. N.A.
1,495 27,547 X X 004 N.A. N.A. N.A.
114 2,176 X 011 2176 0 0
----------- -----------
1,952 36,045
ISHARES TR S&PSMALLCAP 600/BAR COMMON STOCK 464287879 132 1,523 X X 001 525 0 998
245 2,830 X 004 N.A. N.A. N.A.
2,440 28,243 X X 004 N.A. N.A. N.A.
712 8,239 X 011 8239 0 0
----------- -----------
3,529 40,835
ISHARES TR S&PSMALLCAP 600/BAR COMMON STOCK 464287887 412 5,234 X X 001 0 0 5234
169 2,151 X 004 N.A. N.A. N.A.
2,213 28,100 X X 004 N.A. N.A. N.A.
395 5,088 X 011 5088 0 0
----------- -----------
3,189 40,573
ISIS PHARMACEUTICALS COMMON STOCK 464330109 61 9,275 X 004 1000 0 8275
10 1,500 X X 004 1500 0 0
----------- -----------
71 10,775
Isle of Capri Casinos Inc COMMON STOCK 464592104 2,690 135,823 X 004 104 1530 134189
24 1,210 X 004 0 0 1210
----------- -----------
2,714 137,033
ISOLAGEN INC COMMON STOCK 46488N103 7,670 830,963 X 004 18010 10410 802543
22 2,370 X 004 0 0 2370
----------- -----------
7,692 833,333
ISPAT INTL NV COMMON STOCK 464899103 75 13,400 X X 001 0 0 13400
----------- -----------
75 13,400
ITRON INC COMMON STOCK 465741106 85 4,250 X X 001 0 0 4250
75 3,744 X 004 136 0 3608
----------- -----------
160 7,994
IVANHOE ENERGY INC COMMON STOCK 465790103 42 16,000 X X 004 0 0 16000
----------- -----------
42 16,000
IVAX CORP COMMON STOCK 465823102 59 2,987 X X 001 0 0 2987
6,251 318,910 X 004 262547 0 56363
51 2,625 X X 004 2625 0 0
281 14,325 X 011 125 0 14200
----------- -----------
6,642 338,847
IXYS CORP COMMON STOCK 46600W106 8 800 X X 001 0 0 800
3,872 412,831 X 004 117 0 412714
----------- -----------
3,880 413,631
J & J SNACK FOODSCORP COMMON STOCK 466032109 61 1,710 X X 001 0 0 1710
67 1,868 X 004 292 0 1576
----------- -----------
128 3,578
J D S UNIPHASE CORP COMMON STOCK 46612J101 13 3,600 X 001 100 0 3500
1,769 491,146 X 004 68205 55248 367693
377 104,850 X X 004 95490 3000 6360
70 19,391 X 011 16351 0 3040
----------- -----------
2,229 618,987
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 4,838 326,629 X 004 2151 8470 316008
23 1,560 X 004 0 0 1560
----------- -----------
4,861 328,189
J JILL GROUP INC COMMON STOCK 466189107 37 3,166 X 004 116 0 3050
0 75 X 011 0 0 75
----------- -----------
37 3,241
J L G INDS INC COMMON STOCK 466210101 110 9,537 X 004 294 0 9243
7 650 X X 004 650 0 0
3,247 274,815 X 011 274815 0 0
----------- -----------
3,364 285,002
J N I CORP COMMON STOCK 46622G105 30 4,298 X 004 153 0 4145
----------- -----------
30 4,298
J P MORGAN CHASE & CO COMMON STOCK 46625H100 138 4,024 X 001 4024 0 0
132,260 3,852,604 X 004 1613464 186637 2052503
43,587 1,269,640 X X 004 1152529 16340 100771
1,729 50,506 X 011 45500 0 5006
----------- -----------
177,714 5,176,774
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 4,570 120,792 X 004 712 190 119890
----------- -----------
4,570 120,792
JABIL CIRCUIT INC COMMON STOCK 466313103 80 3,060 X X 001 0 0 3060
3,258 125,065 X 004 380 6685 118000
27 1,070 X X 004 400 0 670
424 16,272 X 011 16237 0 35
----------- -----------
3,789 145,467
JACK IN THE BOX INC COMMON STOCK 466367109 2 120 X X 001 0 0 120
119 6,730 X 004 529 0 6201
----------- -----------
121 6,850
JACKSONVILLE BANCORP INC COMMON STOCK 469248108 7 200 X X 004 200 0 0
----------- -----------
7 200
JACKSONVILLE BANCORP INC/IL COMMON STOCK 46924P100 1 75 X 004 75 0 0
----------- -----------
1 75
JACOBS ENGR GROUPINC COMMON STOCK 469814107 14 300 X X 001 0 0 300
1,067 23,654 X 004 7668 0 15986
60 1,320 X X 004 1320 0 0
25 565 X 011 530 0 35
----------- -----------
1,166 25,839
JACUZZI BRANDS INC COMMON STOCK 469865109 105 16,910 X 004 1151 0 15759
2 361 X X 004 361 0 0
----------- -----------
107 17,271
JAKKS PACIFIC INC COMMON STOCK 47012E106 10 800 X X 001 0 0 800
62 4,981 X 004 617 0 4364
2 200 X X 004 0 200 0
2 4 X 011 0 0 4
----------- -----------
76 5,985
JAMESON INNS INC-PFDCONV PREFERRED ST 470457300 18 1,000 X X 001 0 0 1000
----------- -----------
18 1,000
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 1,419 101,581 X 004 33390 8546 59645
152 10,862 X X 004 7672 0 3190
----------- -----------
1,571 112,443
JARDEN CORP COMMON STOCK 471109108 101 2,670 X 004 95 0 2575
19 500 X X 004 500 0 0
----------- -----------
120 3,170
JARDINE FLEMINGCHINA REGION FD COMMON STOCK 471110106 7 700 X X 001 0 0 700
----------- -----------
7 700
JEFFERIES GROUP INC COMMON STOCK 472319102 18,585 646,428 X 004 3660 100 642668
----------- -----------
18,585 646,428
JEFFERSON PILOT CORP COMMON STOCK 475070108 3,230 72,762 X 004 34233 4109 34420
2,399 54,063 X X 004 53501 0 562
----------- -----------
5,629 126,825
JENNIFER CONVS INC COMMON STOCK 476153101 4 1,000 X X 001 0 0 1000
----------- -----------
4 1,000
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1,226 20,139 X 004 805 0 19334
----------- -----------
1,226 20,139
JO ANN STORES INC CLA COMMON STOCK 47758P109 3 100 X X 001 0 0 100
6,379 228,630 X 004 1272 300 227058
----------- -----------
6,382 228,730
JOHNSON & JOHNSON COMMON STOCK 478160104 155 3,116 X 001 1775 0 1341
215 4,350 X X 001 4350 0 0
239,086 4,828,059 X 004 2908750 107072 1812237
156,719 3,164,771 X X 004 3033558 39959 91254
1,592 32,338 X 011 29653 0 2685
45 900 X X 011 900 0 0
----------- -----------
397,812 8,033,534
JOHNSON CTLS INC COMMON STOCK 478366107 52 554 X 001 120 0 434
5 50 X X 001 50 0 0
26,480 279,912 X 004 230804 2503 46605
8,065 85,252 X X 004 82353 60 2839
159 1,583 X 011 1583 0 0
----------- -----------
34,761 367,351
JONES APPAREL GROUP INC COMMON STOCK 480074103 32,457 1,084,410 X 004 22772 115019 946619
551 18,410 X X 004 9750 0 8660
16 550 X 011 550 0 0
----------- -----------
33,024 1,103,370
JONES LANG LASALLE INC COMMON STOCK 48020Q107 106 5,720 X 004 210 0 5510
----------- -----------
106 5,720
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 37 840 X 004 30 0 810
----------- -----------
37 840
JOURNAL REGISTER CO COMMON STOCK 481138105 128 6,845 X 004 213 0 6632
----------- -----------
128 6,845
JOY GLOBAL INC COMMON STOCK 481165108 3 200 X X 001 0 0 200
147 9,232 X 004 322 0 8910
----------- -----------
150 9,432
JUNIPER NETWORKSINC COMMON STOCK 48203R104 24 1,615 X X 001 0 0 1615
466 31,127 X 004 11276 960 18891
211 14,040 X X 004 10140 700 3200
6 400 X 011 400 0 0
----------- -----------
707 47,182
JUPITERMEDIA CORP COMMON STOCK 48207D101 7 1,600 X 011 0 0 1600
----------- -----------
7 1,600
KCS ENERGY INC COMMON STOCK 482434206 46 6,728 X 004 234 0 6494
----------- -----------
46 6,728
KFX INC COMMON STOCK 48245L107 23 4,604 X 004 166 0 4438
----------- -----------
23 4,604
K L A - TENCOR CORP COMMON STOCK 482480100 3 60 X 001 60 0 0
183 3,550 X X 001 0 0 3550
4,537 87,949 X 004 30895 5222 51832
408 7,890 X X 004 4700 0 3190
26 500 X 011 500 0 0
----------- -----------
5,157 99,949
KLM ROYAL DUTCH AIRLS COMMON STOCK 482516309 5 300 X 004 300 0 0
7 450 X X 004 450 0 0
----------- -----------
12 750
K MART CORP COMMON STOCK 482584109 2 19,575 X 004 14749 0 4826
13 157,650 X X 004 157650 0 0
----------- -----------
15 177,225
K SWISS INC CLASS A COMMON STOCK 482686102 2 45 X X 001 0 0 45
483 13,426 X 004 2081 0 11345
0 100 X 011 100 0 0
----------- -----------
485 13,571
KT CORPORATION COMMON STOCK 48268K101 3 150 X 001 0 0 150
15 760 X 004 760 0 0
----------- -----------
18 910
K2 INC COMMON STOCK 482732104 67 4,533 X 004 158 0 4375
368 24,790 X X 004 24790 0 0
----------- -----------
435 29,323
K V H INDUSTRIES INC COMMON STOCK 482738101 1,327 52,497 X 004 1016 3590 47891
3 130 X 004 0 0 130
----------- -----------
1,330 52,627
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 77 3,375 X X 004 3375 0 0
----------- -----------
77 3,375
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 136 6,045 X 004 227 0 5818
76 3,375 X X 004 3375 0 0
----------- -----------
212 9,420
KADANT INC COMMON STOCK 48282T104 57 2,997 X 004 880 0 2117
2 115 X X 004 115 0 0
----------- -----------
59 3,112
KAMAN CORP CL A COMMON STOCK 483548103 86 6,693 X 004 2642 0 4051
1 92 X 011 0 0 92
----------- -----------
87 6,785
KANA SOFTWARE INC COMMON STOCK 483600300 19 4,832 X 004 595 0 4237
0 31 X X 004 31 0 0
----------- -----------
19 4,863
KANEB PIPE LINE PARTNERS L P OTHER 484169107 37 800 X 004 N.A. N.A. N.A.
116 2,500 X X 004 N.A. N.A. N.A.
----------- -----------
153 3,300
KANEB SERVICES LLC COMMON STOCK 484173109 53 2,000 X 004 2000 0 0
----------- -----------
53 2,000
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 31 667 X 004 24 0 643
89 1,940 X X 004 1400 0 540
----------- -----------
120 2,607
KANSAS CITYSOUTHERNCOM COMMON STOCK 485170302 14 1,225 X X 001 0 0 1225
254 22,949 X 004 11490 0 11459
101 9,100 X X 004 2250 0 6850
2 150 X 011 150 0 0
----------- -----------
371 33,424
KAYDON CORP COMMON STOCK 486587108 122 5,140 X 004 184 0 4956
5 200 X X 004 200 0 0
----------- -----------
127 5,340
KEANE INC COMMON STOCK 486665102 48 3,757 X X 001 0 0 3757
481 37,635 X 004 9173 0 28462
51 4,000 X X 004 1000 0 3000
13 2,005 X 011 2005 0 0
----------- -----------
593 47,397
K B HOME COMMON STOCK 48666K109 760 12,723 X 004 60 1187 11476
29 490 X X 004 400 0 90
27 450 X 011 450 0 0
----------- -----------
816 13,663
KEITHLEY INSTRS INC COMMON STOCK 487584104 32 2,253 X 004 81 0 2172
----------- -----------
32 2,253
KELLOGG CO COMMON STOCK 487836108 184 5,528 X 001 5528 0 0
7,683 230,379 X 004 115926 12023 102430
2,872 86,120 X X 004 83170 500 2450
2 66 X 011 0 0 66
----------- -----------
10,741 322,093
KELLWOOD CO COMMON STOCK 488044108 186 5,560 X 004 675 0 4885
20 600 X X 004 600 0 0
----------- -----------
206 6,160
KELLY SVCS INC CL A COMMON STOCK 488152208 359 14,407 X 004 1189 0 13218
----------- -----------
359 14,407
KEMET CORP COMMON STOCK 488360108 39 3,100 X X 001 0 0 3100
552 43,319 X 004 2498 0 40821
15 1,200 X X 004 1200 0 0
3 230 X 011 230 0 0
----------- -----------
609 47,849
KENNAMETAL INC COMMON STOCK 489170100 9,868 263,842 X 004 1773 400 261669
45 1,200 X X 004 1200 0 0
----------- -----------
9,913 265,042
KENNEDY WILSON INTLINC COMMON STOCK 489399204 62 9,988 X X 001 9988 0 0
----------- -----------
62 9,988
KENSEY NASH CORP COMMON STOCK 490057106 46 1,945 X X 001 0 0 1945
63 2,684 X 004 1358 0 1326
----------- -----------
109 4,629
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 50 X 004 50 0 0
----------- -----------
0 50
KERR MCGEE CORP COMMON STOCK 492386107 13,050 292,340 X 004 13065 6671 272604
1,016 22,755 X X 004 7320 0 15435
10 232 X 011 176 0 56
----------- -----------
14,076 315,327
Key Energy Services Inc COMMON STOCK 492914106 1,905 197,350 X 004 0 2250 195100
18 1,840 X 004 0 0 1840
----------- -----------
1,923 199,190
KEY TECHNOLOGY INC COMMON STOCK 493143101 5 402 X 011 0 0 402
----------- -----------
5 402
KEYCORP NEW COMMON STOCK 493267108 64 2,522 X X 001 0 0 2522
6,224 243,420 X 004 114470 15711 113239
3,025 118,336 X X 004 111210 0 7126
242 9,449 X 011 0 0 9449
----------- -----------
9,555 373,727
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 40 3,538 X 004 127 0 3411
----------- -----------
40 3,538
KEYSPAN ENERGY CORP COMMON STOCK 49337W100 49 1,400 X 001 1400 0 0
35 1,000 X X 001 0 0 1000
4,751 135,422 X 004 26171 3929 105322
595 16,962 X X 004 16722 0 240
44 1,260 X 011 1260 0 0
----------- -----------
5,474 156,044
KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 211 9,730 X 004 77 0 9653
----------- -----------
211 9,730
KEYSTONE PPTY TR CORP COMMON STOCK 493596100 1,003 49,521 X 004 119 0 49402
----------- -----------
1,003 49,521
K.FORCE INC COMMON STOCK 493732101 2,270 291,400 X 004 6500 0 284900
7 860 X 004 0 0 860
----------- -----------
2,277 292,260
KIMBALL INTL INC CL B COMMON STOCK 494274103 60 4,064 X 004 146 0 3918
----------- -----------
60 4,064
KILROY RLTY CORP COMMON STOCK 49427F108 3,471 121,582 X 004 2159 0 119423
----------- -----------
3,471 121,582
KIMBERLY CLARK CORP COMMON STOCK 494368103 284 5,527 X 001 5392 0 135
57,899 1,128,211 X 004 928880 19064 180267
35,585 693,396 X X 004 671583 1866 19947
104 2,022 X 011 2022 0 0
----------- -----------
93,872 1,829,156
KIMCO REALTY CORP COMMON STOCK 49446R109 9,664 235,884 X 004 5240 900 229744
608 14,830 X X 004 12180 0 2650
----------- -----------
10,272 250,714
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 2,734 63,877 X 004 N.A. N.A. N.A.
2,813 65,727 X X 004 N.A. N.A. N.A.
120 2,797 X 011 2047 0 750
----------- -----------
5,667 132,401
KINDER MORGAN INCKANS COMMON STOCK 49455P101 4 65 X X 001 0 0 65
4,608 85,325 X 004 45015 3695 36615
2,979 55,154 X X 004 54944 0 210
----------- -----------
7,591 140,544
KINDER MORGAN MGMTLLC SHS COMMON STOCK 49455U100 20 524 X X 001 0 0 524
2,852 74,712 X 004 200 0 74512
----------- -----------
2,872 75,236
KINDRED HEALTHCARE INC COMMON STOCK 494580103 83 2,221 X 004 79 0 2142
0 3 X X 004 3 0 0
----------- -----------
83 2,224
KINGPHARMACEUTICALS INC COMMON STOCK 495582108 53 3,474 X X 001 0 0 3474
2,124 140,289 X 004 76594 5313 58382
126 8,333 X X 004 4633 0 3700
----------- -----------
2,303 152,096
KINROSS GOLD CORP COMMON STOCK 496902206 0 6 X 001 6 0 0
1 130 X X 001 0 0 130
3 379 X 004 379 0 0
1 103 X X 004 103 0 0
46 6,132 X 011 6132 0 0
----------- -----------
51 6,750
KIRBY CORP COMMON STOCK 497266106 100 3,471 X 004 123 0 3348
3 100 X 011 100 0 0
----------- -----------
103 3,571
KIRKLANDS INC COMMON STOCK 497498105 12,573 783,372 X 004 6633 12350 764389
7 455 X 004 0 0 455
----------- -----------
12,580 783,827
KLAMATH FIRST BANCORP INC COMMON STOCK 49842P103 23 1,075 X 004 39 0 1036
----------- -----------
23 1,075
KMART HOLDING CORP COMMON STOCK 498780105 9 344 X X 001 0 0 344
4 173 X X 004 173 0 0
----------- -----------
13 517
KNIGHT RIDDER INC COMMON STOCK 499040103 22,305 334,418 X 004 11685 24728 298005
1,072 16,084 X X 004 15614 0 470
----------- -----------
23,377 350,502
KNIGHT TRADING GROUPINC COMMON STOCK 499063105 47 4,084 X X 001 0 0 4084
166 14,521 X 004 992 0 13529
3 300 X 011 300 0 0
----------- -----------
216 18,905
KNIGHTTRANSPORTATION INC COMMON STOCK 499064103 6 250 X X 001 0 0 250
118 4,678 X 004 162 0 4516
----------- -----------
124 4,928
KOGER EQUITY INC COMMON STOCK 500228101 63 3,368 X 004 123 0 3245
----------- -----------
63 3,368
KOHLS CORP COMMON STOCK 500255104 30 565 X 001 525 0 40
31,176 582,732 X 004 428321 12917 141494
5,376 100,503 X X 004 92488 420 7595
1,773 33,237 X 011 33237 0 0
13 250 X X 011 250 0 0
----------- -----------
38,368 717,287
KOMAG INC COMMON STOCK 500453204 77 4,367 X 004 156 0 4211
----------- -----------
77 4,367
KONINKLIJKE AHOLDNV ADR NEW COMMON STOCK 500467303 5 520 X 001 0 0 520
56 5,820 X 004 5820 0 0
9 900 X X 004 900 0 0
----------- -----------
70 7,240
KONINKLIJKE PHILIPSELECTRS NVS COMMON STOCK 500472303 14 601 X X 001 0 0 601
753 32,862 X 004 32862 0 0
1,248 54,433 X X 004 54433 0 0
77 3,375 X 011 0 0 3375
----------- -----------
2,092 91,271
KOPIN CORP COMMON STOCK 500600101 2 250 X X 001 0 0 250
95 13,894 X 004 967 0 12927
----------- -----------
97 14,144
KOREA ELECTRIC POWERCORP ADR COMMON STOCK 500631106 5 440 X 001 0 0 440
17 1,608 X 004 1608 0 0
----------- -----------
22 2,048
KORN FERRY INTL COMMON STOCK 500643200 192 23,219 X 004 537 0 22682
----------- -----------
192 23,219
KOS PHARMACEUTICALS INC COMMON STOCK 500648100 72 2,089 X 004 72 0 2017
138 4,000 X X 004 4000 0 0
59 1,700 X 011 1700 0 0
----------- -----------
269 7,789
KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 27 3,357 X 004 119 0 3238
----------- -----------
27 3,357
KRAFT FOODS INC CL A COMMON STOCK 50075N104 3 100 X 001 100 0 0
11,037 374,147 X 004 347829 680 25638
5,356 181,550 X X 004 171200 440 9910
426 14,441 X 011 14441 0 0
----------- -----------
16,822 570,238
KRAMONT RLTY TR COMMON STOCK 50075Q107 7 400 X X 001 0 0 400
80 4,702 X 004 744 0 3958
----------- -----------
87 5,102
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 8 200 X 001 200 0 0
40 1,036 X X 001 0 0 1036
672 17,442 X 004 646 0 16796
114 2,955 X X 004 2955 0 0
10 250 X 011 250 0 0
----------- -----------
844 21,883
KROGER CO COMMON STOCK 501044101 68 3,790 X X 001 0 0 3790
6,951 388,956 X 004 173398 23975 191583
4,533 253,678 X X 004 249678 0 4000
24 1,355 X 011 1355 0 0
----------- -----------
11,576 647,779
KROLL INC COMMON STOCK 501049100 79 4,250 X X 001 0 0 4250
998 53,668 X 004 242 0 53426
2 100 X X 004 100 0 0
----------- -----------
1,079 58,018
KRONOS INC COMMON STOCK 501052104 202 3,812 X 004 131 0 3681
----------- -----------
202 3,812
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 123 11,341 X 004 1333 0 10008
195 18,000 X X 004 18000 0 0
----------- -----------
318 29,341
KYOCERA ADR 1 ADRREPSNTG 1 COM COMMON STOCK 501556203 2 40 X X 001 0 0 40
1 21 X 004 21 0 0
1 10 X 011 0 0 10
----------- -----------
4 71
KYPHON INC COMMON STOCK 501577100 65 3,339 X 004 119 0 3220
14 4,129 X 011 0 0 4129
----------- -----------
79 7,468
LNR PROPERTY CORP COMMON STOCK 501940100 1 26 X X 001 0 0 26
30 724 X 004 135 0 589
----------- -----------
31 750
LL & E RTY TR UBI COMMON STOCK 502003106 2 600 X X 004 0 600 0
----------- -----------
2 600
L M I AEROSPACE INC COMMON STOCK 502079106 8 4,000 X 004 4000 0 0
----------- -----------
8 4,000
LNB BANCORP INC COMMON STOCK 502100100 18 886 X 004 29 0 857
----------- -----------
18 886
LSB BANCSHARES INC NC COMMON STOCK 502158108 28 1,526 X 004 55 0 1471
9 500 X X 004 500 0 0
----------- -----------
37 2,026
LSI LOGIC CORP COMMON STOCK 502161102 231 18,451 X X 001 0 0 18451
1,132 125,959 X 004 20120 9771 96068
192 21,300 X X 004 20980 0 320
9 990 X 011 990 0 0
----------- -----------
1,564 166,700
L S I INDS INC OHIO COMMON STOCK 50216C108 45 3,201 X 004 97 0 3104
11 750 X X 004 0 0 750
----------- -----------
56 3,951
L T C PPTYS INC COMMON STOCK 502175102 30 2,594 X 004 91 0 2503
9 750 X X 004 750 0 0
----------- -----------
39 3,344
LTX CORP COMMON STOCK 502392103 2 145 X X 001 0 0 145
273 24,163 X 004 735 0 23428
----------- -----------
275 24,308
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 13,491 311,927 X 004 100753 13700 197474
1,765 40,798 X X 004 36238 900 3660
114 2,626 X 011 2626 0 0
----------- -----------
15,370 355,351
LA JOLLA PHARMACEUTICAL CO COMMON STOCK 503459109 31 7,844 X 004 289 0 7555
4 1,000 X X 004 1000 0 0
----------- -----------
35 8,844
LA QUINTA PROPERTIES INC COMMON STOCK 50419U202 4,261 684,027 X 004 2073 5200 676754
1,538 246,756 X X 004 242626 0 4130
1,055 170,405 X 011 170405 0 0
----------- -----------
6,854 1,101,188
LA Z BOY INCFRMLY LA Z BOY CHA COMMON STOCK 505336107 1 60 X X 001 0 0 60
18 800 X X 004 0 0 800
----------- -----------
19 860
LABOR READY INC COMMON STOCK 505401208 90 8,941 X 004 274 0 8667
8 761 X X 004 761 0 0
5 500 X 011 0 0 500
----------- -----------
103 10,202
LABONE INC NEW COM COMMON STOCK 50540L105 34 1,450 X 004 51 0 1399
----------- -----------
34 1,450
LABORATORY CORP AMERHLDGS COM COMMON STOCK 50540R409 11 400 X X 001 0 0 400
18 636 X 004 400 0 236
22 775 X X 004 775 0 0
22 775 X 011 775 0 0
----------- -----------
73 2,586
LABRANCHE & CO COMMON STOCK 505447102 1 100 X X 001 0 0 100
258 17,703 X 004 503 0 17200
----------- -----------
259 17,803
LACLEDE GROUP INC COMMON STOCK 505597104 8 300 X X 001 0 0 300
505 18,690 X 004 15561 0 3129
1,678 62,129 X X 004 58724 0 3405
----------- -----------
2,191 81,119
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 2,078 472,224 X 001 472224 0 0
229 51,999 X 004 51999 0 0
4 1,000 X 011 0 0 1000
----------- -----------
2,311 525,223
LADISH CO, INC. COMMON STOCK 505754200 0 50 X 004 50 0 0
----------- -----------
0 50
LADENBURG THALMANN COMMON STOCK 50575Q102 0 14 X 011 0 0 14
----------- -----------
0 14
LAFARGE NORTH AMERINC FORMERLY COMMON STOCK 505862102 18 520 X X 001 0 0 520
1,796 51,608 X 004 46054 0 5554
586 16,833 X X 004 15543 0 1290
----------- -----------
2,400 68,961
LAKELAND BANCORP INC COMMON STOCK 511637100 34 2,147 X 004 77 0 2070
----------- -----------
34 2,147
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 30 900 X 004 33 0 867
----------- -----------
30 900
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 14,772 664,692 X 004 4484 50070 610138
23 1,040 X 004 0 0 1040
0 100 X 011 0 0 100
----------- -----------
14,795 665,832
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 4 119 X 004 0 0 119
----------- -----------
4 119
LAMSON & SESSIONS CO COMMON STOCK 513696104 6 1,000 X X 004 1000 0 0
----------- -----------
6 1,00